0000947871-14-000273.txt : 20140429
0000947871-14-000273.hdr.sgml : 20140429
20140429112618
ACCESSION NUMBER: 0000947871-14-000273
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140429
DATE AS OF CHANGE: 20140429
EFFECTIVENESS DATE: 20140429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Zurcher Kantonalbank (Zurich Cantonalbank)
CENTRAL INDEX KEY: 0001368163
IRS NUMBER: 980477436
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14753
FILM NUMBER: 14792101
BUSINESS ADDRESS:
STREET 1: BAHNHOFSTRASSE 9
CITY: ZURICH
STATE: V8
ZIP: 8001
BUSINESS PHONE: 0041-044-292-2113
MAIL ADDRESS:
STREET 1: BAHNHOFSTRASSE 9
CITY: ZURICH
STATE: V8
ZIP: 8001
FORMER COMPANY:
FORMER CONFORMED NAME: Zurcher Kantonalbank
DATE OF NAME CHANGE: 20060630
13F-HR
1
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0001368163
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03-31-2014
03-31-2014
false
Zurcher Kantonalbank (Zurich Cantonalbank)
Bahnhofstrasse 9
Zurich
V8
8001
13F HOLDINGS REPORT
028-14753
N
David Wicki
Vice-President
41442924734
/s/ David Wicki
Zurich
V8
04-25-2014
1
1037
3236092
1
0001542336
028-14829
Adamant Biomedical Investments AG
INFORMATION TABLE
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015351109
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ORD
G0450A105
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COM
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COM
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COM NEW
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COM
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SOLE
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COM
086516101
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58700
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SOLE
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COM
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DFND
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COM
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8982
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SH
SOLE
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25364
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COM
09061G101
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DFND
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30000
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COM
09061G101
567
8310
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SOLE
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7910
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COM
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34
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COM
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413
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SH
SOLE
15000
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50059
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COM
09247X101
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SH
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BLOCK H & R INC
COM
093671105
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SOLE
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20064
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COM
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COM
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SOLE
2400
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COM
101121101
1329
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SH
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COM
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SH BEN INT NEW
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1392
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BRE PROPERTIES INC
CL A
05564E106
40
641
SH
SOLE
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641
BRF SA
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10552T107
80
4000
SH
SOLE
4000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
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COM
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CL A LTD VT SH
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COM
112900105
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COM
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12541W209
545
10407
SH
SOLE
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CA INC
COM
12673P105
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SH
SOLE
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CL A NY CABLVS
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COM
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SH
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CAE INC
COM
124765108
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SOLE
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COM
129603106
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SH
SOLE
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COM NEW
131347304
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SH BEN INT
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COM
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CANADIAN SOLAR INC
COM
136635109
644
20100
SH
SOLE
20100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8315
107768
SH
SOLE
0
0
107768
CARBO CERAMICS INC
COM
140781105
635
4600
SH
SOLE
0
0
4600
CARDINAL HEALTH INC
COM
14149Y108
5948
85000
SH
DFND
1
0
0
85000
CARDINAL HEALTH INC
COM
14149Y108
9788
139870
SH
SOLE
25000
0
114870
CAREFUSION CORP
COM
14170T101
2705
67267
SH
SOLE
0
0
67267
CARMAX INC
COM
143130102
666
14237
SH
SOLE
0
0
14237
CARNIVAL CORP
PAIRED CTF
143658300
837
22118
SH
SOLE
0
0
22118
CATAMARAN CORP
COM
148887102
9592
273140
SH
DFND
1
0
0
273140
CATAMARAN CORP
COM
148887102
757
21550
SH
SOLE
0
0
21550
CATERPILLAR INC DEL
COM
149123101
18796
189151
SH
SOLE
1400
0
187751
CBL & ASSOC PPTYS INC
COM
124830100
25
1393
SH
SOLE
0
0
1393
CBRE GROUP INC
CL A
12504L109
2381
86811
SH
SOLE
0
0
86811
CBS CORP NEW
CL B
124857202
2183
35321
SH
SOLE
0
0
35321
CDN IMPERIAL BK OF COMMERCE
COM
136069101
3409
50416
SH
SOLE
0
0
50416
CEDAR REALTY TRUST INC
COM NEW
150602209
3
538
SH
SOLE
0
0
538
CELANESE CORP DEL
COM SER A
150870103
559
10074
SH
SOLE
0
0
10074
CELGENE CORP
COM
151020104
12413
88920
SH
DFND
1
0
0
88920
CELGENE CORP
COM
151020104
7119
50994
SH
SOLE
15000
0
35994
CEMEX SAB DE CV
SPON ADR NEW
151290889
1263
100000
SH
SOLE
0
0
100000
CENOVUS ENERGY INC
COM
15135U109
1783
78542
SH
SOLE
0
0
78542
CENTENE CORP DEL
COM
15135B101
280
4500
SH
SOLE
0
0
4500
CENTERPOINT ENERGY INC
COM
15189T107
624
26340
SH
SOLE
0
0
26340
CENTURYLINK INC
COM
156700106
1982
60366
SH
SOLE
0
0
60366
CERNER CORP
COM
156782104
2250
40000
SH
DFND
1
0
0
40000
CERNER CORP
COM
156782104
3992
70966
SH
SOLE
25000
0
45966
CF INDS HLDGS INC
COM
125269100
4401
16885
SH
SOLE
130
0
16755
CHAMBERS STR PPTYS
COM
157842105
14
1854
SH
SOLE
0
0
1854
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
2847
23110
SH
SOLE
0
0
23110
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2825
41767
SH
SOLE
0
0
41767
CHENIERE ENERGY INC
COM NEW
16411R208
643
11608
SH
SOLE
0
0
11608
CHESAPEAKE ENERGY CORP
COM
165167107
3755
146581
SH
SOLE
0
0
146581
CHESAPEAKE LODGING TR
SH BEN INT
165240102
11
445
SH
SOLE
0
0
445
CHEVRON CORP NEW
COM
166764100
28313
238108
SH
SOLE
5030
0
233078
CHICAGO BRIDGE & IRON CO N V
COM
167250109
455
5221
SH
SOLE
0
0
5221
CHINA MING YANG WIND PWR GRO
SPONSORED ADR
16951C108
50
17500
SH
SOLE
17500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1057
1861
SH
SOLE
0
0
1861
CHUBB CORP
COM
171232101
1539
17229
SH
SOLE
0
0
17229
CHURCH & DWIGHT INC
COM
171340102
655
9481
SH
SOLE
0
0
9481
CIGNA CORPORATION
COM
125509109
2931
35000
SH
DFND
1
0
0
35000
CIGNA CORPORATION
COM
125509109
4811
57464
SH
SOLE
0
0
57464
CIMAREX ENERGY CO
COM
171798101
605
5081
SH
SOLE
0
0
5081
CINCINNATI FINL CORP
COM
172062101
471
9672
SH
SOLE
0
0
9672
CINTAS CORP
COM
172908105
406
6804
SH
SOLE
0
0
6804
CIRRUS LOGIC INC
COM
172755100
580
29200
SH
SOLE
0
0
29200
CISCO SYS INC
COM
17275R102
16534
737811
SH
SOLE
71800
0
666011
CIT GROUP INC
COM NEW
125581801
579
11816
SH
SOLE
0
0
11816
CITIGROUP INC
COM NEW
172967424
18503
388718
SH
SOLE
8200
0
380518
CITRIX SYS INC
COM
177376100
733
12757
SH
SOLE
0
0
12757
CLOROX CO DEL
COM
189054109
718
8158
SH
SOLE
0
0
8158
CME GROUP INC
COM
12572Q105
5178
69957
SH
SOLE
0
0
69957
CMS ENERGY CORP
COM
125896100
536
18303
SH
SOLE
0
0
18303
CNH INDL N V
SHS
N20944109
1226
106570
SH
SOLE
0
0
106570
CNOOC LTD
SPONSORED ADR
126132109
30
200
SH
SOLE
200
0
0
COACH INC
COM
189754104
3626
73009
SH
SOLE
30000
0
43009
COBALT INTL ENERGY INC
COM
19075F106
307
16775
SH
SOLE
0
0
16775
COCA COLA CO
COM
191216100
56
1440
SH
DFND
0
0
1440
COCA COLA CO
COM
191216100
20767
537173
SH
SOLE
15500
0
521673
COCA COLA ENTERPRISES INC NE
COM
19122T109
740
15484
SH
SOLE
0
0
15484
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2196
43393
SH
SOLE
3500
0
39893
COLGATE PALMOLIVE CO
COM
194162103
4358
67177
SH
SOLE
3320
0
63857
COMCAST CORP NEW
CL A
20030N101
13334
266569
SH
SOLE
27300
0
239269
COMCAST CORP NEW
CL A SPL
20030N200
5103
104663
SH
SOLE
0
0
104663
COMERICA INC
COM
200340107
568
10957
SH
SOLE
0
0
10957
COMMONWEALTH REIT
COM SH BEN INT
203233101
26
983
SH
SOLE
0
0
983
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
300
32400
SH
SOLE
32400
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1026
45900
SH
SOLE
0
0
45900
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
576
45800
SH
SOLE
0
0
45800
COMPUTER SCIENCES CORP
COM
205363104
3931
64629
SH
SOLE
0
0
64629
CONAGRA FOODS INC
COM
205887102
2170
69937
SH
SOLE
0
0
69937
CONCHO RES INC
COM
20605P101
3429
27993
SH
SOLE
0
0
27993
CONOCOPHILLIPS
COM
20825C104
10374
147463
SH
SOLE
0
0
147463
CONSOL ENERGY INC
COM
20854P109
1362
34090
SH
SOLE
0
0
34090
CONSOLIDATED EDISON INC
COM
209115104
990
18460
SH
SOLE
0
0
18460
CONSTELLATION BRANDS INC
CL A
21036P108
3007
35384
SH
SOLE
0
0
35384
CONTINENTAL RESOURCES INC
COM
212015101
1845
14847
SH
SOLE
0
0
14847
COPA HOLDINGS SA
CL A
P31076105
1263
8700
SH
SOLE
8700
0
0
CORE LABORATORIES N V
COM
N22717107
645
3248
SH
SOLE
0
0
3248
CORNING INC
COM
219350105
3488
167527
SH
SOLE
0
0
167527
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
18
663
SH
SOLE
0
0
663
COSTCO WHSL CORP NEW
COM
22160K105
3107
27822
SH
SOLE
0
0
27822
COUSINS PPTYS INC
COM
222795106
16
1394
SH
SOLE
0
0
1394
COVANTA HLDG CORP
COM
22282E102
72
4000
SH
SOLE
4000
0
0
COVIDIEN PLC
SHS
G2554F113
4420
60000
SH
DFND
1
0
0
60000
COVIDIEN PLC
SHS
G2554F113
3552
48228
SH
SOLE
20000
0
28228
CPFL ENERGIA S A
SPONSORED ADR
126153105
39
2400
SH
SOLE
2400
0
0
CREDICORP LTD
COM
G2519Y108
3876
28100
SH
SOLE
0
0
28100
CREE INC
COM
225447101
2647
46807
SH
SOLE
600
0
46207
CRESCENT PT ENERGY CORP
COM
22576C101
1175
41019
SH
SOLE
0
0
41019
CROWN CASTLE INTL CORP
COM
228227104
1626
22036
SH
SOLE
0
0
22036
CROWN HOLDINGS INC
COM
228368106
390
8714
SH
SOLE
0
0
8714
CSX CORP
COM
126408103
3948
136274
SH
SOLE
0
0
136274
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1477
29300
SH
SOLE
29300
0
0
CUBESMART
COM
229663109
20
1187
SH
SOLE
0
0
1187
CUBIST PHARMACEUTICALS INC
COM
229678107
6497
88820
SH
DFND
1
0
0
88820
CUBIST PHARMACEUTICALS INC
RIGHT 99/99/9999
229678123
52
80000
SH
DFND
1
0
0
80000
CUMMINS INC
COM
231021106
4092
27467
SH
SOLE
0
0
27467
CVS CAREMARK CORPORATION
COM
126650100
3369
45000
SH
DFND
1
0
0
45000
CVS CAREMARK CORPORATION
COM
126650100
11158
149058
SH
SOLE
0
0
149058
D R HORTON INC
COM
23331A109
1600
73880
SH
SOLE
55400
0
18480
DANAHER CORP DEL
COM
235851102
2753
36710
SH
SOLE
0
0
36710
DARDEN RESTAURANTS INC
COM
237194105
438
8623
SH
SOLE
0
0
8623
DARLING INTL INC
COM
237266101
140
7000
SH
SOLE
0
0
7000
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
6727
97700
SH
DFND
1
0
0
97700
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1552
22543
SH
SOLE
0
0
22543
DCT INDUSTRIAL TRUST INC
COM
233153105
22
2736
SH
SOLE
0
0
2736
DDR CORP
COM
23317H102
41
2469
SH
SOLE
0
0
2469
DECKERS OUTDOOR CORP
COM
243537107
1276
16000
SH
SOLE
0
0
16000
DEERE & CO
COM
244199105
2708
29821
SH
SOLE
800
0
29021
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2242
33045
SH
SOLE
0
0
33045
DELTA AIR LINES INC DEL
COM NEW
247361702
1882
54315
SH
SOLE
0
0
54315
DENBURY RES INC
COM NEW
247916208
341
20778
SH
SOLE
0
0
20778
DENDREON CORP
COM
24823Q107
150
50000
SH
DFND
1
0
0
50000
DENDREON CORP
COM
24823Q107
12
4000
SH
SOLE
4000
0
0
DENTSPLY INTL INC NEW
COM
249030107
446
9678
SH
SOLE
0
0
9678
DEUTSCHE BANK AG
NAMEN AKT
D18190898
65
2000
SH
DFND
0
0
2000
DEUTSCHE BANK AG
NAMEN AKT
D18190898
14063
400940
SH
SOLE
85828
0
315112
DEVON ENERGY CORP NEW
COM
25179M103
4517
67492
SH
SOLE
0
0
67492
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
194
3979
SH
SOLE
0
0
3979
DIAMONDROCK HOSPITALITY CO
COM
252784301
20
1707
SH
SOLE
0
0
1707
DICKS SPORTING GOODS INC
COM
253393102
365
6677
SH
SOLE
0
0
6677
DIGITAL RLTY TR INC
COM
253868103
506
9540
SH
SOLE
0
0
9540
DIRECTV
COM
25490A309
3591
46993
SH
SOLE
0
0
46993
DISCOVER FINL SVCS
COM
254709108
2157
37063
SH
SOLE
0
0
37063
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
766
9259
SH
SOLE
0
0
9259
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
473
6142
SH
SOLE
0
0
6142
DISH NETWORK CORP
CL A
25470M109
850
13666
SH
SOLE
0
0
13666
DISNEY WALT CO
COM DISNEY
254687106
10531
131521
SH
SOLE
10718
0
120803
DOLLAR GEN CORP NEW
COM
256677105
1115
20089
SH
SOLE
0
0
20089
DOLLAR TREE INC
COM
256746108
730
13981
SH
SOLE
0
0
13981
DOMINION RES INC VA NEW
COM
25746U109
3590
50566
SH
SOLE
0
0
50566
DOMTAR CORP
COM NEW
257559203
813
7247
SH
SOLE
0
0
7247
DOUGLAS EMMETT INC
COM
25960P109
30
1090
SH
SOLE
0
0
1090
DOVER CORP
COM
260003108
913
11164
SH
SOLE
0
0
11164
DOW CHEM CO
COM
260543103
8027
165205
SH
SOLE
0
0
165205
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
715
13129
SH
SOLE
0
0
13129
DR REDDYS LABS LTD
ADR
256135203
7024
160000
SH
DFND
1
0
0
160000
DR REDDYS LABS LTD
ADR
256135203
5170
117770
SH
SOLE
0
0
117770
DTE ENERGY CO
COM
233331107
2240
30148
SH
SOLE
0
0
30148
DU PONT E I DE NEMOURS & CO
COM
263534109
11755
175185
SH
SOLE
12600
0
162585
DUKE ENERGY CORP NEW
COM NEW
26441C204
5268
73962
SH
SOLE
9400
0
64562
DUKE REALTY CORP
COM NEW
264411505
3442
203924
SH
SOLE
0
0
203924
DUN & BRADSTREET CORP DEL NE
COM
26483E100
246
2473
SH
SOLE
0
0
2473
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
13
529
SH
SOLE
0
0
529
E M C CORP MASS
COM
268648102
12183
444458
SH
SOLE
63000
0
381458
EAST WEST BANCORP INC
COM
27579R104
1570
43000
SH
SOLE
0
0
43000
EASTGROUP PPTY INC
COM
277276101
17
277
SH
SOLE
0
0
277
EASTMAN CHEM CO
COM
277432100
2420
28071
SH
SOLE
0
0
28071
EATON CORP PLC
SHS
G29183103
2323
30923
SH
SOLE
0
0
30923
EATON VANCE CORP
COM NON VTG
278265103
292
7665
SH
SOLE
0
0
7665
EBAY INC
COM
278642103
6547
118516
SH
SOLE
0
0
118516
ECOLAB INC
COM
278865100
3737
34605
SH
SOLE
5400
0
29205
ECOPETROL S A
SPONSORED ADS
279158109
4059
99500
SH
SOLE
16600
0
82900
EDISON INTL
COM
281020107
2513
44386
SH
SOLE
0
0
44386
EDUCATION RLTY TR INC
COM
28140H104
8
777
SH
SOLE
0
0
777
EDWARDS LIFESCIENCES CORP
COM
28176E108
1075
14500
SH
DFND
1
0
0
14500
EDWARDS LIFESCIENCES CORP
COM
28176E108
518
6978
SH
SOLE
0
0
6978
ELDORADO GOLD CORP NEW
COM
284902103
607
138932
SH
SOLE
0
0
138932
ELECTRONIC ARTS INC
COM
285512109
709
24456
SH
SOLE
0
0
24456
EMERSON ELEC CO
COM
291011104
4292
64248
SH
SOLE
0
0
64248
EMPIRE ST RLTY TR INC
CL A
292104106
10
632
SH
SOLE
0
0
632
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
1723
39900
SH
SOLE
0
0
39900
ENBRIDGE INC
COM
29250N105
2941
82491
SH
SOLE
0
0
82491
ENCANA CORP
COM
292505104
1284
76583
SH
SOLE
0
0
76583
ENDEAVOUR SILVER CORP
COM
29258Y103
51
15200
SH
SOLE
0
0
15200
ENDO INTL PLC
SHS
G30401106
2746
40000
SH
DFND
1
0
0
40000
ENERGEN CORP
COM
29265N108
343
4239
SH
SOLE
0
0
4239
ENERGIZER HLDGS INC
COM
29266R108
1417
14067
SH
SOLE
0
0
14067
ENERPLUS CORP
COM
292766102
331
21079
SH
SOLE
0
0
21079
ENERSIS S A
SPONSORED ADR
29274F104
2020
130100
SH
SOLE
0
0
130100
ENPHASE ENERGY INC
COM
29355A107
166
22500
SH
SOLE
22500
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1825
34581
SH
SOLE
0
0
34581
ENSIGN GROUP INC
COM
29358P101
129
3000
SH
DFND
0
0
3000
ENTERGY CORP NEW
COM
29364G103
1026
15344
SH
SOLE
0
0
15344
EOG RES INC
COM
26875P101
7308
37254
SH
SOLE
0
0
37254
EPR PPTYS
COM SH BEN INT
26884U109
22
405
SH
SOLE
0
0
405
EQT CORP
COM
26884L109
955
9849
SH
SOLE
0
0
9849
EQUIFAX INC
COM
294429105
543
7983
SH
SOLE
0
0
7983
EQUINIX INC
COM NEW
29444U502
591
3196
SH
SOLE
0
0
3196
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
26
632
SH
SOLE
0
0
632
EQUITY ONE
COM
294752100
9
401
SH
SOLE
0
0
401
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1356
23387
SH
SOLE
0
0
23387
ESSEX PPTY TR INC
COM
297178105
53
311
SH
SOLE
0
0
311
EVEREST RE GROUP LTD
COM
G3223R108
2289
14957
SH
SOLE
0
0
14957
EXCEL TR INC
COM
30068C109
4
306
SH
SOLE
0
0
306
EXELIXIS INC
COM
30161Q104
885
250000
SH
DFND
1
0
0
250000
EXELON CORP
COM
30161N101
1763
52526
SH
SOLE
0
0
52526
EXETER RES CORP
COM
301835104
14
30000
SH
SOLE
30000
0
0
EXONE CO
COM
302104104
43
1200
SH
SOLE
1200
0
0
EXPEDIA INC DEL
COM NEW
30212P303
466
6432
SH
SOLE
0
0
6432
EXPEDITORS INTL WASH INC
COM
302130109
534
13468
SH
SOLE
0
0
13468
EXPRESS SCRIPTS HLDG CO
COM
30219G108
12390
165000
SH
DFND
1
0
0
165000
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9502
126536
SH
SOLE
0
0
126536
EXTRA SPACE STORAGE INC
COM
30225T102
45
930
SH
SOLE
0
0
930
EXXON MOBIL CORP
COM
30231G102
51485
527077
SH
SOLE
0
0
527077
F M C CORP
COM NEW
302491303
680
8887
SH
SOLE
0
0
8887
FACEBOOK INC
CL A
30303M102
8192
135994
SH
SOLE
0
0
135994
FAMILY DLR STORES INC
COM
307000109
396
6824
SH
SOLE
0
0
6824
FARO TECHNOLOGIES INC
COM
311642102
90
1700
SH
SOLE
1700
0
0
FASTENAL CO
COM
311900104
903
18317
SH
SOLE
0
0
18317
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
542
4721
SH
SOLE
0
0
4721
FEDEX CORP
COM
31428X106
7048
53168
SH
SOLE
0
0
53168
FELCOR LODGING TR INC
COM
31430F101
10
1118
SH
SOLE
0
0
1118
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
450
14298
SH
SOLE
0
0
14298
FIDELITY NATL INFORMATION SV
COM
31620M106
2503
46832
SH
SOLE
0
0
46832
FIFTH THIRD BANCORP
COM
316773100
4771
207880
SH
SOLE
0
0
207880
FINISAR CORP
COM NEW
31787A507
1060
40000
SH
SOLE
0
0
40000
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
17
870
SH
SOLE
0
0
870
FIRST MAJESTIC SILVER CORP
COM
32076V103
48
6300
SH
SOLE
0
0
6300
FIRST POTOMAC RLTY TR
COM
33610F109
5
396
SH
SOLE
0
0
396
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3082
57090
SH
SOLE
0
0
57090
FIRST SOLAR INC
COM
336433107
837
12000
SH
SOLE
4000
0
8000
FIRSTENERGY CORP
COM
337932107
868
25517
SH
SOLE
0
0
25517
FISERV INC
COM
337738108
1368
24133
SH
SOLE
0
0
24133
FLEETCOR TECHNOLOGIES INC
COM
339041105
621
5397
SH
SOLE
0
0
5397
FLEXTRONICS INTL LTD
ORD
Y2573F102
1952
211284
SH
SOLE
0
0
211284
FLIR SYS INC
COM
302445101
329
9140
SH
SOLE
0
0
9140
FLOWSERVE CORP
COM
34354P105
1172
14963
SH
SOLE
6600
0
8363
FLUOR CORP NEW
COM
343412102
2427
31218
SH
SOLE
0
0
31218
FMC TECHNOLOGIES INC
COM
30249U101
852
16286
SH
SOLE
0
0
16286
FORD MTR CO DEL
COM PAR $0.01
345370860
6022
386055
SH
SOLE
0
0
386055
FOREST CITY ENTERPRISES INC
CL A
345550107
23
1210
SH
SOLE
0
0
1210
FOREST LABS INC
COM
345838106
1498
16230
SH
SOLE
0
0
16230
FORTINET INC
COM
34959E109
1571
71300
SH
SOLE
1300
0
70000
FORTUNA SILVER MINES INC
COM
349915108
965
333800
SH
SOLE
333800
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1077
25600
SH
SOLE
25600
0
0
FOSSIL GROUP INC
COM
34988V106
2661
22816
SH
SOLE
13800
0
9016
FOSTER L B CO
COM
350060109
126
2700
SH
SOLE
2700
0
0
FRANCO NEVADA CORP
COM
351858105
557
15453
SH
SOLE
0
0
15453
FRANKLIN RES INC
COM
354613101
1482
27360
SH
SOLE
0
0
27360
FRANKLIN STREET PPTYS CORP
COM
35471R106
8
597
SH
SOLE
0
0
597
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
8173
247151
SH
SOLE
109400
0
137751
FRONTIER COMMUNICATIONS CORP
COM
35906A108
335
58704
SH
SOLE
0
0
58704
F5 NETWORKS INC
COM
315616102
3516
32974
SH
SOLE
0
0
32974
GAMESTOP CORP NEW
CL A
36467W109
2046
49777
SH
SOLE
0
0
49777
GAP INC DEL
COM
364760108
2489
62124
SH
SOLE
43300
0
18824
GARMIN LTD
SHS
H2906T109
488
8838
SH
SOLE
0
0
8838
GENERAL DYNAMICS CORP
COM
369550108
2461
22598
SH
SOLE
0
0
22598
GENERAL ELECTRIC CO
COM
369604103
25687
992160
SH
SOLE
32661
0
959499
GENERAL GROWTH PPTYS INC NEW
COM
370023103
853
38772
SH
SOLE
0
0
38772
GENERAL MLS INC
COM
370334104
2161
41707
SH
SOLE
500
0
41207
GENERAL MTRS CO
COM
37045V100
9802
284774
SH
SOLE
0
0
284774
GENUINE PARTS CO
COM
372460105
2600
29932
SH
SOLE
19600
0
10332
GENWORTH FINL INC
COM CL A
37247D106
2287
129000
SH
SOLE
0
0
129000
GERON CORP
COM
374163103
94
45000
SH
DFND
1
0
0
45000
GETTY RLTY CORP NEW
COM
374297109
3
172
SH
SOLE
0
0
172
GILDAN ACTIVEWEAR INC
COM
375916103
477
12055
SH
SOLE
0
0
12055
GILEAD SCIENCES INC
COM
375558103
16370
231020
SH
DFND
1
0
0
231020
GILEAD SCIENCES INC
COM
375558103
13175
185935
SH
SOLE
41300
0
144635
GLIMCHER RLTY TR
SH BEN INT
379302102
12
1215
SH
SOLE
0
0
1215
GNC HLDGS INC
COM CL A
36191G107
1012
23000
SH
SOLE
0
0
23000
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
289
78300
SH
SOLE
0
0
78300
GOLDCORP INC NEW
COM
380956409
4938
257872
SH
SOLE
29800
0
228072
GOLDMAN SACHS GROUP INC
COM
38141G104
9617
58691
SH
SOLE
0
0
58691
GOOGLE INC
CL A
38259P508
34729
31161
SH
SOLE
860
0
30301
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
9
370
SH
SOLE
0
0
370
GRAINGER W W INC
COM
384802104
926
3665
SH
SOLE
0
0
3665
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
11
380
SH
SOLE
0
0
380
GREATBATCH INC
COM
39153L106
87
1900
SH
SOLE
1900
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
810
33421
SH
SOLE
0
0
33421
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
598
35100
SH
SOLE
23100
0
12000
HAEMONETICS CORP
COM
405024100
978
30000
SH
DFND
1
0
0
30000
HAIN CELESTIAL GROUP INC
COM
405217100
563
6150
SH
SOLE
2650
0
3500
HALLIBURTON CO
COM
406216101
8951
151994
SH
SOLE
0
0
151994
HALOZYME THERAPEUTICS INC
COM
40637H109
508
40000
SH
DFND
1
0
0
40000
HARLEY DAVIDSON INC
COM
412822108
910
13669
SH
SOLE
0
0
13669
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
173
56800
SH
SOLE
0
0
56800
HARRIS CORP DEL
COM
413875105
435
5942
SH
SOLE
0
0
5942
HARTFORD FINL SVCS GROUP INC
COM
416515104
6697
189890
SH
SOLE
0
0
189890
HASBRO INC
COM
418056107
410
7380
SH
SOLE
0
0
7380
HCA HOLDINGS INC
COM
40412C101
2363
45000
SH
DFND
1
0
0
45000
HCA HOLDINGS INC
COM
40412C101
1097
20897
SH
SOLE
0
0
20897
HCP INC
COM
40414L109
1532
39484
SH
SOLE
6100
0
33384
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
7521
183300
SH
SOLE
0
0
183300
HEALTH CARE REIT INC
COM
42217K106
3305
55458
SH
SOLE
0
0
55458
HEALTHCARE RLTY TR
COM
421946104
20
848
SH
SOLE
0
0
848
HEALTHCARE TR AMER INC
CL A
42225P105
22
1900
SH
SOLE
0
0
1900
HEALTHSOUTH CORP
COM NEW
421924309
252
7000
SH
SOLE
0
0
7000
HECLA MNG CO
COM
422704106
46
14900
SH
SOLE
0
0
14900
HELMERICH & PAYNE INC
COM
423452101
1785
16595
SH
SOLE
0
0
16595
HERBALIFE LTD
COM USD SHS
G4412G101
1666
29083
SH
SOLE
0
0
29083
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
7
1166
SH
SOLE
0
0
1166
HERSHEY CO
COM
427866108
1068
10228
SH
SOLE
0
0
10228
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
734
27553
SH
SOLE
0
0
27553
HESS CORP
COM
42809H107
5068
61147
SH
SOLE
0
0
61147
HEWLETT PACKARD CO
COM
428236103
13303
411091
SH
SOLE
2700
0
408391
HEXCEL CORP NEW
COM
428291108
927
21300
SH
SOLE
0
0
21300
HIGHWOODS PPTYS INC
COM
431284108
28
724
SH
SOLE
0
0
724
HOLLYFRONTIER CORP
COM
436106108
552
11597
SH
SOLE
0
0
11597
HOLOGIC INC
COM
436440101
342
15908
SH
SOLE
0
0
15908
HOME DEPOT INC
COM
437076102
22309
281928
SH
SOLE
21500
0
260428
HOME PROPERTIES INC
COM
437306103
28
473
SH
SOLE
0
0
473
HONEYWELL INTL INC
COM
438516106
4320
46571
SH
SOLE
0
0
46571
HORMEL FOODS CORP
COM
440452100
542
11000
SH
SOLE
0
0
11000
HOSPIRA INC
COM
441060100
4325
100000
SH
DFND
1
0
0
100000
HOSPIRA INC
COM
441060100
420
9719
SH
SOLE
0
0
9719
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
34
1174
SH
SOLE
0
0
1174
HOST HOTELS & RESORTS INC
COM
44107P104
1601
79122
SH
SOLE
0
0
79122
HUDBAY MINERALS INC
COM
443628102
215
35100
SH
SOLE
35100
0
0
HUDSON CITY BANCORP
COM
443683107
248
25226
SH
SOLE
0
0
25226
HUDSON PAC PPTYS INC
COM
444097109
9
400
SH
SOLE
0
0
400
HUMANA INC
COM
444859102
2818
25000
SH
DFND
1
0
0
25000
HUMANA INC
COM
444859102
2968
26327
SH
SOLE
0
0
26327
HUNT J B TRANS SVCS INC
COM
445658107
421
5853
SH
SOLE
0
0
5853
IAMGOLD CORP
COM
450913108
332
120100
SH
SOLE
74000
0
46100
ICF INTL INC
COM
44925C103
589
14800
SH
SOLE
9900
0
4900
ICICI BK LTD
ADR
45104G104
6101
139300
SH
SOLE
0
0
139300
IDENIX PHARMACEUTICALS INC
COM
45166R204
22
3600
SH
SOLE
3600
0
0
IDEX CORP
COM
45167R104
1154
15830
SH
SOLE
0
0
15830
IHS INC
CL A
451734107
1206
9922
SH
SOLE
0
0
9922
ILLINOIS TOOL WKS INC
COM
452308109
2247
27629
SH
SOLE
0
0
27629
ILLUMINA INC
COM
452327109
5203
35000
SH
DFND
1
0
0
35000
ILLUMINA INC
COM
452327109
1223
8228
SH
SOLE
0
0
8228
IMMUNOMEDICS INC
COM
452907108
632
150000
SH
DFND
1
0
0
150000
IMPAX LABORATORIES INC
COM
45256B101
2114
80000
SH
DFND
1
0
0
80000
IMPERIAL OIL LTD
COM NEW
453038408
1134
31021
SH
SOLE
0
0
31021
INCYTE CORP
COM
45337C102
2141
40000
SH
DFND
1
0
0
40000
INFINITY PHARMACEUTICALS INC
COM
45665G303
202
17000
SH
DFND
1
0
0
17000
INFOSYS LTD
SPONSORED ADR
456788108
9035
166764
SH
SOLE
6286
0
160478
INGERSOLL-RAND PLC
SHS
G47791101
1076
18806
SH
SOLE
0
0
18806
INLAND REAL ESTATE CORP
COM NEW
457461200
6
578
SH
SOLE
0
0
578
INSULET CORP
COM
45784P101
2371
50000
SH
DFND
1
0
0
50000
INTEGRYS ENERGY GROUP INC
COM
45822P105
357
5986
SH
SOLE
0
0
5986
INTEL CORP
COM
458140100
20504
794434
SH
SOLE
101200
0
693234
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
1307
6606
SH
SOLE
0
0
6606
INTERMUNE INC
COM
45884X103
1339
40000
SH
DFND
1
0
0
40000
INTERNATIONAL BUSINESS MACHS
COM
459200101
30731
159650
SH
SOLE
200
0
159450
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2128
22248
SH
SOLE
0
0
22248
INTERNATIONAL GAME TECHNOLOG
COM
459902102
252
17907
SH
SOLE
0
0
17907
INTERPUBLIC GROUP COS INC
COM
460690100
1056
61587
SH
SOLE
0
0
61587
INTL PAPER CO
COM
460146103
2482
54094
SH
SOLE
0
0
54094
INTUIT
COM
461202103
2777
35731
SH
SOLE
18100
0
17631
INTUITIVE SURGICAL INC
COM NEW
46120E602
2059
4700
SH
DFND
1
0
0
4700
INTUITIVE SURGICAL INC
COM NEW
46120E602
1063
2427
SH
SOLE
0
0
2427
INVENSENSE INC
COM
46123D205
21
900
SH
SOLE
900
0
0
INVESCO LTD
SHS
G491BT108
1045
28233
SH
SOLE
0
0
28233
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
6
698
SH
SOLE
0
0
698
IPG PHOTONICS CORP
COM
44980X109
1619
22775
SH
SOLE
0
0
22775
IROBOT CORP
COM
462726100
16
400
SH
SOLE
400
0
0
IRON MTN INC
COM
462846106
242
8794
SH
SOLE
0
0
8794
ISHARES
MSCI EMG MKT ETF
464287234
11167
272428
SH
SOLE
128
0
272300
ISHARES
MSCI HONG KG ETF
464286871
64
3234
SH
SOLE
0
0
3234
ISHARES
MSCI USA ETF
464286681
2464
61150
SH
SOLE
0
0
61150
ISHARES SILVER TRUST
ISHARES
46428Q109
0
2
SH
SOLE
2
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
2593
60000
SH
DFND
1
0
0
60000
ISIS PHARMACEUTICALS INC
COM
464330109
778
18000
SH
SOLE
18000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
566
38100
SH
SOLE
38100
0
0
ITC HLDGS CORP
COM
465685105
325
8700
SH
SOLE
2700
0
6000
ITRON INC
COM
465741106
462
13000
SH
SOLE
5000
0
8000
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
264
26000
SH
SOLE
26000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
472
7440
SH
SOLE
0
0
7440
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2358
17000
SH
DFND
1
0
0
17000
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
503
18000
SH
SOLE
18000
0
0
JINPAN INTL LTD
ORD
G5138L100
66
8764
SH
SOLE
8764
0
0
JOHNSON & JOHNSON
COM
478160104
35207
358411
SH
SOLE
18715
0
339696
JOHNSON CTLS INC
COM
478366107
9550
201808
SH
SOLE
18800
0
183008
JOY GLOBAL INC
COM
481165108
457
7876
SH
SOLE
500
0
7376
JPMORGAN CHASE & CO
COM
46625H100
35550
585565
SH
SOLE
33200
0
552365
JUNIPER NETWORKS INC
COM
48203R104
2142
83170
SH
SOLE
0
0
83170
KANSAS CITY SOUTHERN
COM NEW
485170302
703
6888
SH
SOLE
0
0
6888
KB HOME
COM
48666K109
1919
112950
SH
SOLE
66100
0
46850
KBR INC
COM
48242W106
211
7923
SH
SOLE
0
0
7923
KELLOGG CO
COM
487836108
1073
17110
SH
SOLE
900
0
16210
KEURIG GREEN MTN INC
COM
49271M100
855
8096
SH
SOLE
0
0
8096
KEYCORP NEW
COM
493267108
1062
74557
SH
SOLE
0
0
74557
KILROY RLTY CORP
COM
49427F108
37
635
SH
SOLE
0
0
635
KIMBERLY CLARK CORP
COM
494368103
5178
46965
SH
SOLE
0
0
46965
KIMCO RLTY CORP
COM
49446R109
2125
97114
SH
SOLE
0
0
97114
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
17
9742
SH
SOLE
0
0
9742
KINDER MORGAN INC DEL
COM
49456B101
2667
82081
SH
SOLE
7800
0
74281
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
515
7184
SH
SOLE
0
0
7184
KINROSS GOLD CORP
COM NO PAR
496902404
1053
324410
SH
SOLE
0
0
324410
KITE RLTY GROUP TR
COM
49803T102
8
1287
SH
SOLE
0
0
1287
KLA-TENCOR CORP
COM
482480100
757
10953
SH
SOLE
0
0
10953
KOHLS CORP
COM
500255104
5858
103142
SH
SOLE
0
0
103142
KRAFT FOODS GROUP INC
COM
50076Q106
2302
41040
SH
SOLE
2900
0
38140
KROGER CO
COM
501044101
5767
132126
SH
SOLE
16800
0
115326
L BRANDS INC
COM
501797104
2814
49561
SH
SOLE
0
0
49561
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2067
17491
SH
SOLE
0
0
17491
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
505
5147
SH
SOLE
0
0
5147
LAM RESEARCH CORP
COM
512807108
597
10861
SH
SOLE
0
0
10861
LAS VEGAS SANDS CORP
COM
517834107
4424
54771
SH
SOLE
0
0
54771
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
25
788
SH
SOLE
0
0
788
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
1620
107632
SH
SOLE
0
0
107632
LAUDER ESTEE COS INC
CL A
518439104
4004
59864
SH
SOLE
0
0
59864
LDR HLDG CORP
COM
50185U105
1133
33000
SH
DFND
1
0
0
33000
LEGG MASON INC
COM
524901105
2113
43086
SH
SOLE
0
0
43086
LEGGETT & PLATT INC
COM
524660107
324
9928
SH
SOLE
0
0
9928
LEIDOS HLDGS INC
COM
525327102
1414
40002
SH
SOLE
0
0
40002
LENNAR CORP
CL A
526057104
1675
42269
SH
SOLE
31500
0
10769
LEUCADIA NATL CORP
COM
527288104
586
20939
SH
SOLE
0
0
20939
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1061
27113
SH
SOLE
0
0
27113
LEXINGTON REALTY TRUST
COM
529043101
21
1889
SH
SOLE
0
0
1889
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
673
16167
SH
SOLE
87
0
16080
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1706
41901
SH
SOLE
87
0
41814
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1771
61340
SH
SOLE
0
0
61340
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
799
6113
SH
SOLE
0
0
6113
LIBERTY PPTY TR
SH BEN INT
531172104
403
10914
SH
SOLE
0
0
10914
LILLY ELI & CO
COM
532457108
24254
412069
SH
SOLE
0
0
412069
LINCOLN NATL CORP IND
COM
534187109
4420
87230
SH
SOLE
0
0
87230
LINDSAY CORP
COM
535555106
88
1000
SH
SOLE
1000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
668
13718
SH
SOLE
0
0
13718
LINKEDIN CORP
COM CL A
53578A108
1187
6418
SH
SOLE
0
0
6418
LKQ CORP
COM
501889208
1329
50452
SH
SOLE
6400
0
44052
LOCKHEED MARTIN CORP
COM
539830109
3174
19441
SH
SOLE
0
0
19441
LOEWS CORP
COM
540424108
1648
37413
SH
SOLE
0
0
37413
LOGITECH INTL S A
SHS
H50430232
23416
1959325
SH
SOLE
444328
0
1514997
LORILLARD INC
COM
544147101
1266
23409
SH
SOLE
0
0
23409
LOWES COS INC
COM
548661107
5180
105923
SH
SOLE
0
0
105923
LSB INDS INC
COM
502160104
75
2000
SH
SOLE
0
0
2000
LSI CORPORATION
COM
502161102
419
37862
SH
SOLE
0
0
37862
LTC PPTYS INC
COM
502175102
9
235
SH
SOLE
0
0
235
LULULEMON ATHLETICA INC
COM
550021109
2745
52193
SH
SOLE
0
0
52193
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5471
61514
SH
SOLE
0
0
61514
M & T BK CORP
COM
55261F104
2140
17640
SH
SOLE
0
0
17640
MACERICH CO
COM
554382101
590
9472
SH
SOLE
0
0
9472
MACK CALI RLTY CORP
COM
554489104
15
710
SH
SOLE
0
0
710
MACYS INC
COM
55616P104
2247
37901
SH
SOLE
0
0
37901
MAG SILVER CORP
COM
55903Q104
63
11500
SH
SOLE
0
0
11500
MAGNA INTL INC
COM
559222401
4628
61338
SH
SOLE
0
0
61338
MANITOWOC INC
COM
563571108
1411
44850
SH
SOLE
0
0
44850
MANNKIND CORP
COM
56400P201
937
233000
SH
DFND
1
0
0
233000
MANPOWERGROUP INC
COM
56418H100
366
4648
SH
SOLE
0
0
4648
MANULIFE FINL CORP
COM
56501R106
5427
358551
SH
SOLE
0
0
358551
MARATHON OIL CORP
COM
565849106
4740
133447
SH
SOLE
3104
0
130343
MARATHON PETE CORP
COM
56585A102
4094
47037
SH
SOLE
1230
0
45807
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
81
1600
SH
SOLE
0
0
1600
MARRIOTT INTL INC NEW
CL A
571903202
2954
52725
SH
SOLE
10800
0
41925
MARSH & MCLENNAN COS INC
COM
571748102
3859
78285
SH
SOLE
0
0
78285
MARTIN MARIETTA MATLS INC
COM
573284106
340
2652
SH
SOLE
0
0
2652
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
980
62206
SH
SOLE
0
0
62206
MASCO CORP
COM
574599106
520
23432
SH
SOLE
0
0
23432
MASTERCARD INC
CL A
57636Q104
5050
67604
SH
SOLE
0
0
67604
MATTEL INC
COM
577081102
2259
56311
SH
SOLE
0
0
56311
MAXIM INTEGRATED PRODS INC
COM
57772K101
670
20241
SH
SOLE
0
0
20241
MCCORMICK & CO INC
COM NON VTG
579780206
568
7924
SH
SOLE
0
0
7924
MCDERMOTT INTL INC
COM
580037109
938
120000
SH
SOLE
0
0
120000
MCDONALDS CORP
COM
580135101
13834
141125
SH
SOLE
2000
0
139125
MCGRAW HILL FINL INC
COM
580645109
1210
15863
SH
SOLE
0
0
15863
MCKESSON CORP
COM
58155Q103
883
5000
SH
DFND
1
0
0
5000
MCKESSON CORP
COM
58155Q103
8783
49742
SH
SOLE
10000
0
39742
MDU RES GROUP INC
COM
552690109
366
10654
SH
SOLE
0
0
10654
MEAD JOHNSON NUTRITION CO
COM
582839106
4018
48329
SH
SOLE
300
0
48029
MEADWESTVACO CORP
COM
583334107
442
11738
SH
SOLE
0
0
11738
MEDICAL PPTYS TRUST INC
COM
58463J304
18
1425
SH
SOLE
0
0
1425
MEDICINES CO
COM
584688105
1421
50000
SH
DFND
1
0
0
50000
MEDIVATION INC
COM
58501N101
2575
40000
SH
DFND
1
0
0
40000
MEDTRONIC INC
COM
585055106
8616
140000
SH
DFND
1
0
0
140000
MEDTRONIC INC
COM
585055106
9773
158813
SH
SOLE
49400
0
109413
MERCADOLIBRE INC
COM
58733R102
789
8300
SH
SOLE
0
0
8300
MERCK & CO INC NEW
COM
58933Y105
22654
399051
SH
SOLE
48200
0
350851
METHANEX CORP
COM
59151K108
509
10132
SH
SOLE
0
0
10132
METLIFE INC
COM
59156R108
7524
142498
SH
SOLE
0
0
142498
METTLER TOLEDO INTERNATIONAL
COM
592688105
424
1797
SH
SOLE
0
0
1797
MGM RESORTS INTERNATIONAL
COM
552953101
3060
118326
SH
SOLE
0
0
118326
MICHAEL KORS HLDGS LTD
SHS
G60754101
992
10641
SH
SOLE
0
0
10641
MICROCHIP TECHNOLOGY INC
COM
595017104
609
12747
SH
SOLE
0
0
12747
MICRON TECHNOLOGY INC
COM
595112103
4292
181392
SH
SOLE
0
0
181392
MICROSOFT CORP
COM
594918104
35857
874784
SH
SOLE
77074
0
797710
MID-AMER APT CMNTYS INC
COM
59522J103
42
609
SH
SOLE
0
0
609
MIDDLEBY CORP
COM
596278101
555
2100
SH
SOLE
0
0
2100
MIDWAY GOLD CORP
COM
598153104
58
55282
SH
SOLE
0
0
55282
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
291
9000
SH
SOLE
0
0
9000
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
2053
117400
SH
SOLE
0
0
117400
MOHAWK INDS INC
COM
608190104
1582
11635
SH
SOLE
0
0
11635
MOLINA HEALTHCARE INC
COM
60855R100
4301
114500
SH
DFND
1
0
0
114500
MOLSON COORS BREWING CO
CL B
60871R209
1321
22445
SH
SOLE
0
0
22445
MONDELEZ INTL INC
CL A
609207105
12900
373361
SH
SOLE
800
0
372561
MONSANTO CO NEW
COM
61166W101
8812
77453
SH
SOLE
800
0
76653
MONSTER BEVERAGE CORP
COM
611740101
3234
46572
SH
SOLE
0
0
46572
MOODYS CORP
COM
615369105
958
12080
SH
SOLE
0
0
12080
MORGAN STANLEY
COM NEW
617446448
3121
100115
SH
SOLE
0
0
100115
MOSAIC CO NEW
COM
61945C103
941
18812
SH
SOLE
0
0
18812
MOTOROLA SOLUTIONS INC
COM NEW
620076307
988
15369
SH
SOLE
0
0
15369
MUELLER WTR PRODS INC
COM SER A
624758108
392
41300
SH
SOLE
41300
0
0
MURPHY OIL CORP
COM
626717102
3970
63151
SH
SOLE
0
0
63151
MYLAN INC
COM
628530107
10352
212000
SH
DFND
1
0
0
212000
MYLAN INC
COM
628530107
5490
112429
SH
SOLE
40059
0
72370
NABORS INDUSTRIES LTD
SHS
G6359F103
2564
104017
SH
SOLE
0
0
104017
NASDAQ OMX GROUP INC
COM
631103108
3271
88536
SH
SOLE
0
0
88536
NATIONAL HEALTH INVS INC
COM
63633D104
15
250
SH
SOLE
0
0
250
NATIONAL OILWELL VARCO INC
COM
637071101
2015
25874
SH
SOLE
0
0
25874
NATIONAL RETAIL PPTYS INC
COM
637417106
35
1017
SH
SOLE
0
0
1017
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1
100
SH
SOLE
100
0
0
NETAPP INC
COM
64110D104
809
21936
SH
SOLE
0
0
21936
NETFLIX INC
COM
64110L106
1348
3829
SH
SOLE
0
0
3829
NETSUITE INC
COM
64118Q107
223
2356
SH
SOLE
250
0
2106
NEUROCRINE BIOSCIENCES INC
COM
64125C109
725
45000
SH
DFND
1
0
0
45000
NEW GOLD INC CDA
COM
644535106
1312
337902
SH
SOLE
253400
0
84502
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1071
36500
SH
SOLE
0
0
36500
NEW YORK CMNTY BANCORP INC
COM
649445103
433
26937
SH
SOLE
0
0
26937
NEWELL RUBBERMAID INC
COM
651229106
1886
63072
SH
SOLE
43000
0
20072
NEWMONT MINING CORP
COM
651639106
2419
103193
SH
SOLE
29900
0
73293
NEWS CORP NEW
CL A
65249B109
400
23227
SH
SOLE
0
0
23227
NEXTERA ENERGY INC
COM
65339F101
4316
45140
SH
SOLE
10000
0
35140
NIELSEN HOLDINGS N V
COM
N63218106
689
15444
SH
SOLE
0
0
15444
NIKE INC
CL B
654106103
3431
46458
SH
SOLE
800
0
45658
NISOURCE INC
COM
65473P105
775
21799
SH
SOLE
0
0
21799
NOBLE CORP PLC
SHS USD
G65431101
971
29654
SH
SOLE
0
0
29654
NOBLE ENERGY INC
COM
655044105
3401
47874
SH
SOLE
0
0
47874
NORDSTROM INC
COM
655664100
679
10873
SH
SOLE
0
0
10873
NORFOLK SOUTHERN CORP
COM
655844108
5202
53536
SH
SOLE
0
0
53536
NORTHEAST UTILS
COM
664397106
1741
38270
SH
SOLE
0
0
38270
NORTHERN TR CORP
COM
665859104
1046
15960
SH
SOLE
0
0
15960
NORTHROP GRUMMAN CORP
COM
666807102
5611
45475
SH
SOLE
0
0
45475
NPS PHARMACEUTICALS INC
COM
62936P103
1048
35000
SH
DFND
1
0
0
35000
NRG ENERGY INC
COM NEW
629377508
5133
161403
SH
SOLE
0
0
161403
NUANCE COMMUNICATIONS INC
COM
67020Y100
209
12163
SH
SOLE
800
0
11363
NUCOR CORP
COM
670346105
1976
39092
SH
SOLE
0
0
39092
NVIDIA CORP
COM
67066G104
677
37778
SH
SOLE
0
0
37778
NVR INC
COM
62944T105
1262
1100
SH
SOLE
1100
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1016
6850
SH
SOLE
0
0
6850
OCCIDENTAL PETE CORP DEL
COM
674599105
8221
86274
SH
SOLE
0
0
86274
OCEANEERING INTL INC
COM
675232102
514
7157
SH
SOLE
0
0
7157
OCWEN FINL CORP
COM NEW
675746309
248
6326
SH
SOLE
0
0
6326
OGE ENERGY CORP
COM
670837103
476
12939
SH
SOLE
0
0
12939
OMEGA HEALTHCARE INVS INC
COM
681936100
33
984
SH
SOLE
0
0
984
OMNICARE INC
COM
681904108
1074
18000
SH
DFND
1
0
0
18000
OMNICARE INC
COM
681904108
2932
49140
SH
SOLE
0
0
49140
OMNICOM GROUP INC
COM
681919106
1730
23825
SH
SOLE
0
0
23825
OMNIVISION TECHNOLOGIES INC
COM
682128103
18
1000
SH
SOLE
1000
0
0
ONEOK INC NEW
COM
682680103
796
13435
SH
SOLE
0
0
13435
OPEN TEXT CORP
COM
683715106
464
12379
SH
SOLE
0
0
12379
ORACLE CORP
COM
68389X105
25957
634482
SH
SOLE
55600
0
578882
ORGANOVO HLDGS INC
COM
68620A104
382
50000
SH
DFND
1
0
0
50000
ORMAT TECHNOLOGIES INC
COM
686688102
48
1600
SH
SOLE
1600
0
0
OWENS ILL INC
COM NEW
690768403
1003
29641
SH
SOLE
0
0
29641
PACCAR INC
COM
693718108
1508
22362
SH
SOLE
0
0
22362
PALL CORP
COM
696429307
1543
17246
SH
SOLE
4600
0
12646
PALO ALTO NETWORKS INC
COM
697435105
27
400
SH
SOLE
400
0
0
PAN AMERICAN SILVER CORP
COM
697900108
728
72200
SH
SOLE
66200
0
6000
PAREXEL INTL CORP
COM
699462107
1623
30000
SH
SOLE
30000
0
0
PARKER HANNIFIN CORP
COM
701094104
1029
8597
SH
SOLE
0
0
8597
PARKWAY PPTYS INC
COM
70159Q104
10
560
SH
SOLE
0
0
560
PARTNERRE LTD
COM
G6852T105
1025
9899
SH
SOLE
0
0
9899
PATTERSON COMPANIES INC
COM
703395103
165
3953
SH
SOLE
0
0
3953
PAYCHEX INC
COM
704326107
910
21354
SH
SOLE
0
0
21354
PEABODY ENERGY CORP
COM
704549104
357
21847
SH
SOLE
2000
0
19847
PEBBLEBROOK HOTEL TR
COM
70509V100
19
562
SH
SOLE
0
0
562
PEMBINA PIPELINE CORP
COM
706327103
967
32453
SH
SOLE
0
0
32453
PENGROWTH ENERGY CORP
COM
70706P104
252
52985
SH
SOLE
0
0
52985
PENN WEST PETE LTD NEW
COM
707887105
510
77768
SH
SOLE
0
0
77768
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
10
556
SH
SOLE
0
0
556
PENTAIR LTD
SHS
H6169Q108
2422
30523
SH
SOLE
8600
0
21923
PEOPLES UNITED FINANCIAL INC
COM
712704105
278
18715
SH
SOLE
0
0
18715
PEPCO HOLDINGS INC
COM
713291102
1173
57270
SH
SOLE
0
0
57270
PEPSICO INC
COM
713448108
14822
177504
SH
SOLE
0
0
177504
PERRIGO CO PLC
SHS
G97822103
7364
61370
SH
DFND
1
0
0
61370
PERRIGO CO PLC
SHS
G97822103
1031
8589
SH
SOLE
0
0
8589
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
83
6000
SH
SOLE
6000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1749
133000
SH
SOLE
0
0
133000
PETSMART INC
COM
716768106
371
5388
SH
SOLE
0
0
5388
PFIZER INC
COM
717081103
27834
866562
SH
SOLE
100500
0
766062
PG&E CORP
COM
69331C108
3065
70946
SH
SOLE
0
0
70946
PHARMACYCLICS INC
COM
716933106
343
3422
SH
SOLE
0
0
3422
PHILIP MORRIS INTL INC
COM
718172109
9373
114492
SH
SOLE
6500
0
107992
PHILLIPS 66
COM
718546104
3674
47679
SH
SOLE
0
0
47679
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
24
1394
SH
SOLE
0
0
1394
PINNACLE WEST CAP CORP
COM
723484101
357
6538
SH
SOLE
0
0
6538
PIONEER NAT RES CO
COM
723787107
1588
8484
SH
SOLE
0
0
8484
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
37
46700
SH
SOLE
0
0
46700
PLUM CREEK TIMBER CO INC
COM
729251108
446
10616
SH
SOLE
0
0
10616
PNC FINL SVCS GROUP INC
COM
693475105
3111
35756
SH
SOLE
0
0
35756
POLARIS INDS INC
COM
731068102
583
4175
SH
SOLE
0
0
4175
POLYPORE INTL INC
COM
73179V103
205
6000
SH
SOLE
0
0
6000
POST HLDGS INC
COM
737446104
1
22
SH
SOLE
22
0
0
POST PPTYS INC
COM
737464107
23
469
SH
SOLE
0
0
469
POTASH CORP SASK INC
COM
73755L107
5300
186684
SH
SOLE
17800
0
168884
POWER INTEGRATIONS INC
COM
739276103
507
7700
SH
SOLE
700
0
7000
PPG INDS INC
COM
693506107
3215
16617
SH
SOLE
0
0
16617
PPL CORP
COM
69351T106
1328
40080
SH
SOLE
0
0
40080
PRAXAIR INC
COM
74005P104
3862
29484
SH
SOLE
10800
0
18684
PRECISION CASTPARTS CORP
COM
740189105
2268
8971
SH
SOLE
0
0
8971
PRICE T ROWE GROUP INC
COM
74144T108
6423
77992
SH
SOLE
0
0
77992
PRICELINE COM INC
COM NEW
741503403
4359
3657
SH
SOLE
0
0
3657
PRINCIPAL FINL GROUP INC
COM
74251V102
1361
29603
SH
SOLE
0
0
29603
PROCTER & GAMBLE CO
COM
742718109
21070
261415
SH
SOLE
79
0
261336
PROGRESSIVE CORP OHIO
COM
743315103
900
37151
SH
SOLE
0
0
37151
PROLOGIS INC
COM
74340W103
1533
37539
SH
SOLE
0
0
37539
PROSHARES TR
PSHS ULT NASB
74347R214
2396
30000
SH
DFND
1
0
0
30000
PRUDENTIAL FINL INC
COM
744320102
3097
36585
SH
SOLE
0
0
36585
PS BUSINESS PKS INC CALIF
COM
69360J107
15
179
SH
SOLE
0
0
179
PTC INC
COM
69370C100
85
2400
SH
SOLE
2400
0
0
PUBLIC STORAGE
COM
74460D109
1832
10873
SH
SOLE
0
0
10873
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2233
58543
SH
SOLE
0
0
58543
PULTE GROUP INC
COM
745867101
1526
79540
SH
SOLE
62000
0
17540
PVH CORP
COM
693656100
645
5172
SH
SOLE
0
0
5172
QEP RES INC
COM
74733V100
767
26055
SH
SOLE
0
0
26055
QIAGEN NV
REG SHS
N72482107
5443
331310
SH
DFND
1
0
0
331310
QIAGEN NV
REG SHS
N72482107
931
56668
SH
SOLE
0
0
56668
QUALCOMM INC
COM
747525103
10833
137373
SH
SOLE
22000
0
115373
QUANTA SVCS INC
COM
74762E102
1148
31115
SH
SOLE
0
0
31115
QUEST DIAGNOSTICS INC
COM
74834L100
3070
53000
SH
DFND
1
0
0
53000
QUEST DIAGNOSTICS INC
COM
74834L100
569
9826
SH
SOLE
0
0
9826
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
1428
22000
SH
DFND
1
0
0
22000
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
1523
30000
SH
SOLE
30000
0
0
RACKSPACE HOSTING INC
COM
750086100
2297
69998
SH
SOLE
0
0
69998
RALPH LAUREN CORP
CL A
751212101
2648
16454
SH
SOLE
0
0
16454
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
9
547
SH
SOLE
0
0
547
RANDGOLD RES LTD
ADR
752344309
558
7440
SH
SOLE
0
0
7440
RANGE RES CORP
COM
75281A109
2519
30358
SH
SOLE
0
0
30358
RAYMOND JAMES FINANCIAL INC
COM
754730109
442
7904
SH
SOLE
0
0
7904
RAYONIER INC
COM
754907103
318
6930
SH
SOLE
0
0
6930
RAYTHEON CO
COM NEW
755111507
1953
19772
SH
SOLE
0
0
19772
REALOGY HLDGS CORP
COM
75605Y106
506
11635
SH
SOLE
0
0
11635
REALTY INCOME CORP
COM
756109104
620
15182
SH
SOLE
0
0
15182
RED HAT INC
COM
756577102
3285
61998
SH
SOLE
500
0
61498
REGENCY CTRS CORP
COM
758849103
327
6412
SH
SOLE
0
0
6412
REGENERON PHARMACEUTICALS
COM
75886F107
8408
28000
SH
DFND
1
0
0
28000
REGENERON PHARMACEUTICALS
COM
75886F107
1411
4700
SH
SOLE
0
0
4700
REGIONS FINL CORP NEW
COM
7591EP100
2265
203884
SH
SOLE
111500
0
92384
REINSURANCE GROUP AMER INC
COM NEW
759351604
3535
44397
SH
SOLE
0
0
44397
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
266
2724
SH
SOLE
0
0
2724
RENESOLA LTD
SPONS ADS
75971T103
32
10000
SH
SOLE
10000
0
0
REPUBLIC SVCS INC
COM
760759100
2926
85665
SH
SOLE
0
0
85665
RESMED INC
COM
761152107
2235
50000
SH
DFND
1
0
0
50000
RESMED INC
COM
761152107
372
8320
SH
SOLE
0
0
8320
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
7
485
SH
SOLE
0
0
485
RETAIL PPTYS AMER INC
CL A
76131V202
20
1500
SH
SOLE
0
0
1500
REVANCE THERAPEUTICS INC
COM
761330109
3150
100000
SH
DFND
1
0
0
100000
REXNORD CORP NEW
COM
76169B102
145
5000
SH
SOLE
0
0
5000
REYNOLDS AMERICAN INC
COM
761713106
1068
19999
SH
SOLE
0
0
19999
RLJ LODGING TR
COM
74965L101
27
1027
SH
SOLE
0
0
1027
ROBERT HALF INTL INC
COM
770323103
354
8444
SH
SOLE
0
0
8444
ROCK-TENN CO
CL A
772739207
3120
29551
SH
SOLE
0
0
29551
ROCKWELL AUTOMATION INC
COM
773903109
3021
24259
SH
SOLE
400
0
23859
ROCKWELL COLLINS INC
COM
774341101
683
8570
SH
SOLE
0
0
8570
ROGERS COMMUNICATIONS INC
CL B
775109200
1241
38143
SH
SOLE
0
0
38143
ROPER INDS INC NEW
COM
776696106
2702
20235
SH
SOLE
0
0
20235
ROSS STORES INC
COM
778296103
1008
14084
SH
SOLE
0
0
14084
ROUSE PPTYS INC
COM
779287101
5
290
SH
SOLE
0
0
290
ROWAN COMPANIES PLC
SHS CL A
G7665A101
267
7916
SH
SOLE
0
0
7916
ROYAL BK CDA MONTREAL QUE
COM
780087102
11691
225917
SH
SOLE
0
0
225917
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1121
20547
SH
SOLE
0
0
20547
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
55
700
SH
SOLE
700
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
124
11000
SH
SOLE
0
0
11000
SABRA HEALTH CARE REIT INC
COM
78573L106
7
253
SH
SOLE
0
0
253
SAFEWAY INC
COM NEW
786514208
1764
47751
SH
SOLE
0
0
47751
SALESFORCE COM INC
COM
79466L302
3593
62943
SH
SOLE
26000
0
36943
SALIX PHARMACEUTICALS INC
COM
795435106
8359
80680
SH
DFND
1
0
0
80680
SANDISK CORP
COM
80004C101
2290
28205
SH
SOLE
0
0
28205
SANDSTORM GOLD LTD
COM NEW
80013R206
42
9515
SH
SOLE
0
0
9515
SAUL CTRS INC
COM
804395101
4
91
SH
SOLE
0
0
91
SBA COMMUNICATIONS CORP
COM
78388J106
814
8952
SH
SOLE
0
0
8952
SCANA CORP NEW
COM
80589M102
476
9272
SH
SOLE
0
0
9272
SCHEIN HENRY INC
COM
806407102
649
5437
SH
SOLE
0
0
5437
SCHLUMBERGER LTD
COM
806857108
19085
195740
SH
SOLE
11800
0
183940
SCHNITZER STL INDS
CL A
806882106
766
26550
SH
SOLE
0
0
26550
SCHWAB CHARLES CORP NEW
COM
808513105
2089
76431
SH
SOLE
0
0
76431
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
459
6051
SH
SOLE
0
0
6051
SEADRILL LIMITED
SHS
G7945E105
1134
40967
SH
SOLE
0
0
40967
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3541
63054
SH
SOLE
0
0
63054
SEALED AIR CORP NEW
COM
81211K100
349
10614
SH
SOLE
0
0
10614
SEARS HLDGS CORP
COM
812350106
62
1303
SH
SOLE
0
0
1303
SEATTLE GENETICS INC
COM
812578102
2050
45000
SH
DFND
1
0
0
45000
SEI INVESTMENTS CO
COM
784117103
359
10678
SH
SOLE
0
0
10678
SELECT INCOME REIT
COM SH BEN INT
81618T100
6
189
SH
SOLE
0
0
189
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
301
7000
SH
SOLE
7000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
312
3500
SH
SOLE
3500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
249
6000
SH
SOLE
6000
0
0
SEMPRA ENERGY
COM
816851109
1463
15115
SH
SOLE
0
0
15115
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
35
1536
SH
SOLE
0
0
1536
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
896
21005
SH
SOLE
0
0
21005
SERVICENOW INC
COM
81762P102
409
6818
SH
SOLE
0
0
6818
SESA STERLITE LTD
SPONSORED ADR
78413F103
1299
104600
SH
SOLE
0
0
104600
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
735
39219
SH
SOLE
0
0
39219
SHERWIN WILLIAMS CO
COM
824348106
1548
7852
SH
SOLE
0
0
7852
SHIRE PLC
SPONSORED ADR
82481R106
1634
11000
SH
DFND
1
0
0
11000
SIGMA ALDRICH CORP
COM
826552101
698
7479
SH
SOLE
0
0
7479
SILVER BAY RLTY TR CORP
COM
82735Q102
4
253
SH
SOLE
0
0
253
SILVER SPRING NETWORKS INC
COM
82817Q103
70
4000
SH
SOLE
0
0
4000
SILVER STD RES INC
COM
82823L106
4
500
SH
SOLE
0
0
500
SILVER WHEATON CORP
COM
828336107
785
44073
SH
SOLE
3700
0
40373
SIMON PPTY GROUP INC NEW
COM
828806109
3623
22090
SH
SOLE
0
0
22090
SIRIUS XM HLDGS INC
COM
82968B103
597
186471
SH
SOLE
0
0
186471
SK TELECOM LTD
SPONSORED ADR
78440P108
1381
61200
SH
SOLE
23700
0
37500
SL GREEN RLTY CORP
COM
78440X101
663
6592
SH
SOLE
0
0
6592
SLM CORP
COM
78442P106
1375
56166
SH
SOLE
0
0
56166
SMUCKER J M CO
COM NEW
832696405
665
6841
SH
SOLE
0
0
6841
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1327
41800
SH
SOLE
0
0
41800
SOLARCITY CORP
COM
83416T100
207
3300
SH
SOLE
3300
0
0
SOUTHERN CO
COM
842587107
2966
67509
SH
SOLE
0
0
67509
SOUTHERN COPPER CORP
COM
84265V105
1879
64539
SH
SOLE
20000
0
44539
SOUTHWEST AIRLS CO
COM
844741108
3736
158218
SH
SOLE
0
0
158218
SOUTHWESTERN ENERGY CO
COM
845467109
1046
22737
SH
SOLE
0
0
22737
SOVRAN SELF STORAGE INC
COM
84610H108
20
279
SH
SOLE
0
0
279
SPDR GOLD TRUST
GOLD SHS
78463V107
5
37
SH
SOLE
37
0
0
SPECTRA ENERGY CORP
COM
847560109
4070
110179
SH
SOLE
0
0
110179
SPIRIT RLTY CAP INC NEW
COM
84860W102
32
2892
SH
SOLE
0
0
2892
SPRINT CORP
COM SER 1
85207U105
492
53531
SH
SOLE
0
0
53531
SPX CORP
COM
784635104
211
2150
SH
SOLE
0
0
2150
ST JUDE MED INC
COM
790849103
2289
35000
SH
DFND
1
0
0
35000
ST JUDE MED INC
COM
790849103
1909
29188
SH
SOLE
0
0
29188
STAG INDL INC
COM
85254J102
7
285
SH
SOLE
0
0
285
STANLEY BLACK & DECKER INC
COM
854502101
782
9630
SH
SOLE
0
0
9630
STANTEC INC
COM
85472N109
1075
22400
SH
SOLE
10400
0
12000
STAPLES INC
COM
855030102
441
38852
SH
SOLE
0
0
38852
STARBUCKS CORP
COM
855244109
4365
59487
SH
SOLE
5700
0
53787
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2289
28757
SH
SOLE
0
0
28757
STATE STR CORP
COM
857477103
2414
34710
SH
SOLE
0
0
34710
STATOIL ASA
SPONSORED ADR
85771P102
56
2000
SH
SOLE
2000
0
0
STERICYCLE INC
COM
858912108
596
5247
SH
SOLE
0
0
5247
STRATASYS LTD
SHS
M85548101
74
700
SH
SOLE
700
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
14
1366
SH
SOLE
0
0
1366
STRYKER CORP
COM
863667101
2037
25000
SH
DFND
1
0
0
25000
STRYKER CORP
COM
863667101
1724
21167
SH
SOLE
0
0
21167
SUN CMNTYS INC
COM
866674104
13
285
SH
SOLE
0
0
285
SUN LIFE FINL INC
COM
866796105
1724
63438
SH
SOLE
0
0
63438
SUNCOR ENERGY INC NEW
COM
867224107
14770
538809
SH
SOLE
2800
0
536009
SUNEDISON INC
COM
86732Y109
1006
53400
SH
SOLE
20400
0
33000
SUNOPTA INC
COM
8676EP108
694
74934
SH
SOLE
20000
0
54934
SUNPOWER CORP
COM
867652406
336
10400
SH
SOLE
7400
0
3000
SUNSTONE HOTEL INVS INC NEW
COM
867892101
22
1591
SH
SOLE
0
0
1591
SUNTRUST BKS INC
COM
867914103
2005
50380
SH
SOLE
0
0
50380
SUPERIOR ENERGY SVCS INC
COM
868157108
681
22142
SH
SOLE
0
0
22142
SYMANTEC CORP
COM
871503108
973
48737
SH
SOLE
0
0
48737
SYMMETRY MED INC
COM
871546206
80
8000
SH
SOLE
8000
0
0
SYNOPSYS INC
COM
871607107
1045
27198
SH
SOLE
0
0
27198
SYSCO CORP
COM
871829107
1353
37452
SH
SOLE
0
0
37452
T-MOBILE US INC
COM
872590104
2033
61537
SH
SOLE
0
0
61537
TAHOE RES INC
COM
873868103
54
3260
SH
SOLE
0
0
3260
TALISMAN ENERGY INC
COM
87425E103
1543
197251
SH
SOLE
2300
0
194951
TANGER FACTORY OUTLET CTRS I
COM
875465106
28
787
SH
SOLE
0
0
787
TARGET CORP
COM
87612E106
4632
76545
SH
SOLE
0
0
76545
TATA MTRS LTD
SPONSORED ADR
876568502
3371
95200
SH
SOLE
0
0
95200
TAUBMAN CTRS INC
COM
876664103
37
520
SH
SOLE
0
0
520
TD AMERITRADE HLDG CORP
COM
87236Y108
434
12796
SH
SOLE
0
0
12796
TE CONNECTIVITY LTD
REG SHS
H84989104
1963
32595
SH
SOLE
0
0
32595
TECK RESOURCES LTD
CL B
878742204
2127
125530
SH
SOLE
35600
0
89930
TEMPUR SEALY INTL INC
COM
88023U101
203
4000
SH
SOLE
0
0
4000
TENNECO INC
COM
880349105
348
6000
SH
SOLE
0
0
6000
TERADATA CORP DEL
COM
88076W103
3349
68077
SH
SOLE
300
0
67777
TESLA MTRS INC
COM
88160R101
986
4728
SH
SOLE
0
0
4728
TESORO CORP
COM
881609101
990
19573
SH
SOLE
0
0
19573
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
7926
150000
SH
DFND
1
0
0
150000
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1702
32217
SH
SOLE
32217
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2413
37160
SH
SOLE
0
0
37160
TEXAS INSTRS INC
COM
882508104
3523
74716
SH
SOLE
0
0
74716
TEXTRON INC
COM
883203101
694
17666
SH
SOLE
0
0
17666
THE ADT CORPORATION
COM
00101J106
3205
107018
SH
SOLE
0
0
107018
THERAVANCE INC
COM
88338T104
1238
40000
SH
DFND
1
0
0
40000
THERMO FISHER SCIENTIFIC INC
COM
883556102
5993
49838
SH
SOLE
0
0
49838
THOMSON REUTERS CORP
COM
884903105
1071
39921
SH
SOLE
0
0
39921
THORATEC CORP
COM NEW
885175307
1970
55000
SH
DFND
1
0
0
55000
TIFFANY & CO NEW
COM
886547108
5246
60889
SH
SOLE
269
0
60620
TIM HORTONS INC
COM
88706M103
677
15600
SH
SOLE
0
0
15600
TIME WARNER CABLE INC
COM
88732J207
6259
45625
SH
SOLE
0
0
45625
TIME WARNER INC
COM NEW
887317303
5877
89958
SH
SOLE
0
0
89958
TIMMINS GOLD CORP
COM
88741P103
79
80000
SH
SOLE
0
0
80000
TJX COS INC NEW
COM
872540109
4252
70101
SH
SOLE
0
0
70101
TOLL BROTHERS INC
COM
889478103
1629
45367
SH
SOLE
33200
0
12167
TORCHMARK CORP
COM
891027104
2718
34534
SH
SOLE
0
0
34534
TORONTO DOMINION BK ONT
COM NEW
891160509
11763
319646
SH
SOLE
0
0
319646
TOTAL S A
SPONSORED ADR
89151E109
66
1000
SH
SOLE
1000
0
0
TOTAL SYS SVCS INC
COM
891906109
324
10656
SH
SOLE
0
0
10656
TOWERS WATSON & CO
CL A
891894107
451
3952
SH
SOLE
0
0
3952
TRACTOR SUPPLY CO
COM
892356106
630
8922
SH
SOLE
0
0
8922
TRANSALTA CORP
COM
89346D107
239
26195
SH
SOLE
0
0
26195
TRANSCANADA CORP
COM
89353D107
4309
120774
SH
SOLE
0
0
120774
TRANSDIGM GROUP INC
COM
893641100
584
3152
SH
SOLE
0
0
3152
TRANSOCEAN LTD
REG SHS
H8817H100
13
412
SH
DFND
412
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
80782
2412011
SH
SOLE
850991
0
1561020
TRAVELERS COMPANIES INC
COM
89417E109
4667
54846
SH
SOLE
3200
0
51646
TREX CO INC
COM
89531P105
147
2016
SH
SOLE
16
0
2000
TRIMBLE NAVIGATION LTD
COM
896239100
964
24795
SH
SOLE
7986
0
16809
TRINA SOLAR LIMITED
SPON ADR
89628E104
646
48000
SH
SOLE
39000
0
9000
TRINITY INDS INC
COM
896522109
987
13700
SH
SOLE
2700
0
11000
TRIPADVISOR INC
COM
896945201
714
7887
SH
SOLE
0
0
7887
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2115
25914
SH
SOLE
0
0
25914
TURQUOISE HILL RES LTD
COM
900435108
214
79256
SH
SOLE
0
0
79256
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3080
96337
SH
SOLE
0
0
96337
TWENTY FIRST CENTY FOX INC
CL B
90130A200
874
28096
SH
SOLE
0
0
28096
TYCO INTERNATIONAL LTD
SHS
H89128104
2526
59565
SH
SOLE
0
0
59565
TYSON FOODS INC
CL A
902494103
5123
116415
SH
SOLE
4000
0
112415
U S G CORP
COM NEW
903293405
2405
73500
SH
SOLE
38500
0
35000
UBS AG
SHS NEW
H89231338
959
52536
SH
DFND
0
0
52536
UBS AG
SHS NEW
H89231338
269684
15734181
SH
SOLE
1564868
0
14169313
UDR INC
COM
902653104
485
18772
SH
SOLE
0
0
18772
ULTA SALON COSMETCS & FRAG I
COM
90384S303
431
4426
SH
SOLE
0
0
4426
UNDER ARMOUR INC
CL A
904311107
650
5674
SH
SOLE
0
0
5674
UNION PAC CORP
COM
907818108
7103
37850
SH
SOLE
1600
0
36250
UNITED CONTL HLDGS INC
COM
910047109
2495
55894
SH
SOLE
0
0
55894
UNITED NAT FOODS INC
COM
911163103
213
3000
SH
SOLE
3000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4554
46763
SH
SOLE
0
0
46763
UNITED TECHNOLOGIES CORP
COM
913017109
8795
75273
SH
SOLE
0
0
75273
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2351
25000
SH
DFND
1
0
0
25000
UNITEDHEALTH GROUP INC
COM
91324P102
10413
127000
SH
DFND
1
0
0
127000
UNITEDHEALTH GROUP INC
COM
91324P102
11117
135588
SH
SOLE
0
0
135588
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
4
85
SH
SOLE
0
0
85
UNIVERSAL HLTH SVCS INC
CL B
913903100
2931
35716
SH
SOLE
0
0
35716
UNUM GROUP
COM
91529Y106
2449
69354
SH
SOLE
0
0
69354
UQM TECHNOLOGIES INC
COM
903213106
29
11000
SH
SOLE
11000
0
0
URBAN OUTFITTERS INC
COM
917047102
1895
51971
SH
SOLE
43800
0
8171
URSTADT BIDDLE PPTYS INC
CL A
917286205
3
165
SH
SOLE
0
0
165
US BANCORP DEL
COM NEW
902973304
9212
214925
SH
SOLE
0
0
214925
V F CORP
COM
918204108
1382
22336
SH
SOLE
0
0
22336
VALE S A
ADR
91912E105
3560
257400
SH
SOLE
107400
0
150000
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4238
41041
SH
SOLE
0
0
41041
VALERO ENERGY CORP NEW
COM
91913Y100
8060
151786
SH
SOLE
0
0
151786
VALMONT INDS INC
COM
920253101
938
6300
SH
SOLE
6300
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
728
10313
SH
SOLE
0
0
10313
VANTIV INC
CL A
92210H105
208
6878
SH
SOLE
0
0
6878
VARIAN MED SYS INC
COM
92220P105
840
10000
SH
DFND
1
0
0
10000
VARIAN MED SYS INC
COM
92220P105
1882
22410
SH
SOLE
0
0
22410
VEECO INSTRS INC DEL
COM
922417100
294
7000
SH
SOLE
0
0
7000
VENTAS INC
COM
92276F100
1216
20072
SH
SOLE
0
0
20072
VERISIGN INC
COM
92343E102
519
9627
SH
SOLE
0
0
9627
VERISK ANALYTICS INC
CL A
92345Y106
586
9781
SH
SOLE
0
0
9781
VERIZON COMMUNICATIONS INC
COM
92343V104
22404
470961
SH
SOLE
18788
0
452173
VERMILION ENERGY INC
COM
923725105
505
10308
SH
SOLE
0
0
10308
VERTEX PHARMACEUTICALS INC
COM
92532F100
5092
72000
SH
DFND
1
0
0
72000
VERTEX PHARMACEUTICALS INC
COM
92532F100
2024
28622
SH
SOLE
14000
0
14622
VIACOM INC NEW
CL B
92553P201
2179
25641
SH
SOLE
0
0
25641
VISA INC
COM CL A
92826C839
8455
39171
SH
SOLE
4829
0
34342
VMWARE INC
CL A COM
928563402
2418
22384
SH
SOLE
0
0
22384
VORNADO RLTY TR
SH BEN INT
929042109
1240
12577
SH
SOLE
0
0
12577
VULCAN MATLS CO
COM
929160109
511
7687
SH
SOLE
0
0
7687
W P CAREY INC
COM
92936U109
42
691
SH
SOLE
0
0
691
WABTEC CORP
COM
929740108
932
12031
SH
SOLE
2031
0
10000
WAL-MART STORES INC
COM
931142103
13652
178615
SH
SOLE
0
0
178615
WALGREEN CO
COM
931422109
4824
73051
SH
SOLE
0
0
73051
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
11
447
SH
SOLE
0
0
447
WASTE MGMT INC DEL
COM
94106L109
2482
58996
SH
SOLE
1000
0
57996
WATERS CORP
COM
941848103
632
5830
SH
SOLE
0
0
5830
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
19213
1412498
SH
SOLE
84369
0
1328129
WEINGARTEN RLTY INVS
SH BEN INT
948741103
26
874
SH
SOLE
0
0
874
WELLCARE HEALTH PLANS INC
COM
94946T106
508
8000
SH
DFND
1
0
0
8000
WELLPOINT INC
COM
94973V107
1991
20000
SH
DFND
1
0
0
20000
WELLPOINT INC
COM
94973V107
5654
56791
SH
SOLE
0
0
56791
WELLS FARGO & CO NEW
COM
949746101
26109
524904
SH
SOLE
25500
0
499404
WESTAR ENERGY INC
COM
95709T100
1055
30000
SH
SOLE
0
0
30000
WESTERN DIGITAL CORP
COM
958102105
5238
57045
SH
SOLE
0
0
57045
WESTERN UN CO
COM
959802109
552
33734
SH
SOLE
0
0
33734
WEYERHAEUSER CO
COM
962166104
1135
38686
SH
SOLE
0
0
38686
WHIRLPOOL CORP
COM
963320106
4401
29449
SH
SOLE
0
0
29449
WHITING PETE CORP NEW
COM
966387102
2001
28839
SH
SOLE
0
0
28839
WHOLE FOODS MKT INC
COM
966837106
4098
80808
SH
SOLE
5900
0
74908
WILLIAMS COS INC DEL
COM
969457100
1838
45283
SH
SOLE
0
0
45283
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
474
10737
SH
SOLE
0
0
10737
WINDSTREAM HLDGS INC
COM
97382A101
307
37254
SH
SOLE
0
0
37254
WINTHROP RLTY TR
SH BEN INT NEW
976391300
2
214
SH
SOLE
0
0
214
WIPRO LTD
SPON ADR 1 SH
97651M109
4227
315455
SH
SOLE
12800
0
302655
WISCONSIN ENERGY CORP
COM
976657106
737
15829
SH
SOLE
0
0
15829
WORKDAY INC
CL A
98138H101
437
4784
SH
SOLE
0
0
4784
WRIGHT MED GROUP INC
COM
98235T107
1181
38000
SH
DFND
1
0
0
38000
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
3772
102320
SH
DFND
1
0
0
102320
WYNDHAM WORLDWIDE CORP
COM
98310W108
592
8090
SH
SOLE
0
0
8090
WYNN RESORTS LTD
COM
983134107
1117
5028
SH
SOLE
0
0
5028
XCEL ENERGY INC
COM
98389B100
2447
80609
SH
SOLE
0
0
80609
XEROX CORP
COM
984121103
3165
280097
SH
SOLE
3700
0
276397
XILINX INC
COM
983919101
971
17886
SH
SOLE
0
0
17886
XL GROUP PLC
SHS
G98290102
3504
112119
SH
SOLE
0
0
112119
XYLEM INC
COM
98419M100
3620
99390
SH
SOLE
20400
0
78990
YAHOO INC
COM
984332106
2291
63805
SH
SOLE
0
0
63805
YAMANA GOLD INC
COM
98462Y100
914
132989
SH
SOLE
0
0
132989
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
202
46500
SH
SOLE
32500
0
14000
YUM BRANDS INC
COM
988498101
4297
57000
SH
SOLE
0
0
57000
ZIMMER HLDGS INC
COM
98956P102
2365
25000
SH
DFND
1
0
0
25000
ZIMMER HLDGS INC
COM
98956P102
1412
14927
SH
SOLE
0
0
14927
ZOETIS INC
CL A
98978V103
791
27323
SH
SOLE
0
0
27323
3-D SYS CORP DEL
COM NEW
88554D205
373
6300
SH
SOLE
1300
0
5000
3M CO
COM
88579Y101
7970
58750
SH
SOLE
6258
0
52492