Vice-President

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 primary_doc.xml 13F-HR LIVE false false false 0001368163 XXXXXXXX 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 2 infotable.xml ABBOTT LABS COM 002824100 8087 210000 SH DFND 1 0 0 210000 ABBOTT LABS COM 002824100 4784 124218 SH SOLE 0 0 124218 ABBVIE INC COM 00287Y109 5108 99385 SH SOLE 0 0 99385 ABIOMED INC COM 003654100 1042 40000 SH DFND 1 0 0 40000 ACADIA PHARMACEUTICALS INC COM 004225108 852 35000 SH DFND 1 0 0 35000 ACADIA RLTY TR COM SH BEN INT 004239109 10 373 SH SOLE 0 0 373 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3255 40831 SH SOLE 0 0 40831 ACE LTD SHS H0023R105 2182 22027 SH SOLE 0 0 22027 ACHILLION PHARMACEUTICALS IN COM 00448Q201 27 8100 SH SOLE 8100 0 0 ACTAVIS PLC SHS G0083B108 12005 58320 SH DFND 1 0 0 58320 ACTAVIS PLC SHS G0083B108 4290 20841 SH SOLE 10000 0 10841 ACTIVISION BLIZZARD INC COM 00507V109 3800 185911 SH SOLE 0 0 185911 ACUITY BRANDS INC COM 00508Y102 384 2900 SH SOLE 400 0 2500 ADOBE SYS INC COM 00724F101 2194 33375 SH SOLE 0 0 33375 ADVANCE AUTO PARTS INC COM 00751Y106 2784 22004 SH SOLE 12500 0 9504 ADVANCED ENERGY INDS COM 007973100 500 20400 SH SOLE 10400 0 10000 ADVISORY BRD CO COM 00762W107 3213 50000 SH DFND 1 0 0 50000 AEGION CORP COM 00770F104 387 15300 SH SOLE 15300 0 0 AES CORP COM 00130H105 2542 177990 SH SOLE 0 0 177990 AETNA INC NEW COM 00817Y108 2624 35000 SH DFND 1 0 0 35000 AETNA INC NEW COM 00817Y108 6634 88494 SH SOLE 0 0 88494 AFFILIATED MANAGERS GROUP COM 008252108 683 3414 SH SOLE 0 0 3414 AFFYMETRIX INC COM 00826T108 1426 200000 SH DFND 1 0 0 200000 AFLAC INC COM 001055102 2192 34771 SH SOLE 4300 0 30471 AGCO CORP COM 001084102 758 13738 SH SOLE 1217 0 12521 AGILENT TECHNOLOGIES INC COM 00846U101 1160 20747 SH SOLE 0 0 20747 AGNICO EAGLE MINES LTD COM 008474108 1297 54562 SH SOLE 0 0 54562 AGREE REALTY CORP COM 008492100 3 96 SH SOLE 0 0 96 AGRIUM INC COM 008916108 1191 15570 SH SOLE 750 0 14820 AIR PRODS & CHEMS INC COM 009158106 1670 14033 SH SOLE 0 0 14033 AIRGAS INC COM 009363102 486 4565 SH SOLE 0 0 4565 AKAMAI TECHNOLOGIES INC COM 00971T101 691 11876 SH SOLE 500 0 11376 ALAMOS GOLD INC COM 011527108 1062 149800 SH SOLE 149800 0 0 ALBEMARLE CORP COM 012653101 327 4916 SH SOLE 0 0 4916 ALCOA INC COM 013817101 3531 274329 SH SOLE 108800 0 165529 ALEXANDERS INC COM 014752109 5 14 SH SOLE 0 0 14 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42 581 SH SOLE 0 0 581 ALEXION PHARMACEUTICALS INC COM 015351109 4564 30000 SH DFND 1 0 0 30000 ALEXION PHARMACEUTICALS INC COM 015351109 1906 12528 SH SOLE 0 0 12528 ALKERMES PLC SHS G01767105 3307 75000 SH DFND 1 0 0 75000 ALLEGHANY CORP DEL COM 017175100 432 1061 SH SOLE 0 0 1061 ALLERGAN INC COM 018490102 1862 15000 SH DFND 1 0 0 15000 ALLERGAN INC COM 018490102 2357 18991 SH SOLE 0 0 18991 ALLIANCE DATA SYSTEMS CORP COM 018581108 1289 4730 SH SOLE 0 0 4730 ALLIANT ENERGY CORP COM 018802108 441 7754 SH SOLE 0 0 7754 ALLSTATE CORP COM 020002101 5126 90596 SH SOLE 0 0 90596 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1544 23000 SH DFND 1 0 0 23000 ALTERA CORP COM 021441100 2530 69815 SH SOLE 0 0 69815 ALTRIA GROUP INC COM 02209S103 6629 177116 SH SOLE 51800 0 125316 AMAZON COM INC COM 023135106 11098 32979 SH SOLE 0 0 32979 AMBEV SA SPONSORED ADR 02319V103 1824 246100 SH SOLE 6100 0 240000 AMEREN CORP COM 023608102 1485 36044 SH SOLE 0 0 36044 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1252 63000 SH SOLE 0 0 63000 AMERICAN ASSETS TR INC COM 024013104 8 235 SH SOLE 0 0 235 AMERICAN CAMPUS CMNTYS INC COM 024835100 32 854 SH SOLE 0 0 854 AMERICAN CAPITAL AGENCY CORP COM 02503X105 584 27185 SH SOLE 0 0 27185 AMERICAN ELEC PWR INC COM 025537101 3288 64900 SH SOLE 5000 0 59900 AMERICAN EXPRESS CO COM 025816109 7174 79689 SH SOLE 9600 0 70089 AMERICAN HOMES 4 RENT CL A 02665T306 1214 72660 SH SOLE 71600 0 1060 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 13 629 SH SOLE 0 0 629 AMERICAN INTL GROUP INC COM NEW 026874784 10020 200352 SH SOLE 0 0 200352 AMERICAN RLTY CAP PPTYS INC COM 02917T104 647 46153 SH SOLE 0 0 46153 AMERICAN TOWER CORP NEW COM 03027X100 2123 25927 SH SOLE 0 0 25927 AMERICAN WTR WKS CO INC NEW COM 030420103 1607 35391 SH SOLE 23900 0 11491 AMERIPRISE FINL INC COM 03076C106 10138 92106 SH SOLE 0 0 92106 AMERISOURCEBERGEN CORP COM 03073E105 656 10000 SH DFND 1 0 0 10000 AMERISOURCEBERGEN CORP COM 03073E105 1309 19964 SH SOLE 0 0 19964 AMETEK INC NEW COM 031100100 776 15066 SH SOLE 0 0 15066 AMGEN INC COM 031162100 13567 110000 SH DFND 1 0 0 110000 AMGEN INC COM 031162100 9555 77472 SH SOLE 14300 0 63172 AMPHENOL CORP NEW CL A 032095101 897 9785 SH SOLE 0 0 9785 ANADARKO PETE CORP COM 032511107 6815 80406 SH SOLE 700 0 79706 ANALOG DEVICES INC COM 032654105 1039 19547 SH SOLE 0 0 19547 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 268 15700 SH SOLE 0 0 15700 ANNALY CAP MGMT INC COM 035710409 631 57529 SH SOLE 0 0 57529 ANSYS INC COM 03662Q105 489 6348 SH SOLE 0 0 6348 ANTERO RES CORP COM 03674X106 1452 23200 SH SOLE 23200 0 0 AON PLC SHS CL A G0408V102 1772 21020 SH SOLE 0 0 21020 APACHE CORP COM 037411105 4717 56868 SH SOLE 0 0 56868 APARTMENT INVT & MGMT CO CL A 03748R101 37 1227 SH SOLE 0 0 1227 APOGEE ENTERPRISES INC COM 037598109 233 7000 SH SOLE 0 0 7000 APPLE INC COM 037833100 53182 99083 SH SOLE 3600 0 95483 APPLIED MATLS INC COM 038222105 1791 87713 SH SOLE 11000 0 76713 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/ 03938LAK0 1452 1436000 PRN SOLE 1436000 0 0 ARCH CAP GROUP LTD ORD G0450A105 527 9167 SH SOLE 0 0 9167 ARCH COAL INC COM 039380100 444 92200 SH SOLE 92200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5776 133123 SH SOLE 2300 0 130823 ARIAD PHARMACEUTICALS INC COM 04033A100 1612 200000 SH DFND 1 0 0 200000 ARROW ELECTRS INC COM 042735100 2975 50123 SH SOLE 0 0 50123 ARUBA NETWORKS INC COM 043176106 844 45000 SH SOLE 0 0 45000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 431 SH SOLE 0 0 431 ASHLAND INC NEW COM 044209104 2290 23023 SH SOLE 0 0 23023 ASSOCIATED ESTATES RLTY CORP COM 045604105 8 460 SH SOLE 0 0 460 ASSURANT INC COM 04621X108 3721 57284 SH SOLE 0 0 57284 AT&T INC COM 00206R102 17909 510663 SH SOLE 0 0 510663 ATHENAHEALTH INC COM 04685W103 641 4000 SH DFND 1 0 0 4000 ATHENAHEALTH INC COM 04685W103 353 2200 SH SOLE 200 0 2000 AURICO GOLD INC COM 05155C105 5 1400 SH SOLE 1400 0 0 AUTODESK INC COM 052769106 2437 49544 SH SOLE 1700 0 47844 AUTOLIV INC COM 052800109 677 6744 SH SOLE 0 0 6744 AUTOMATIC DATA PROCESSING IN COM 053015103 4365 56499 SH SOLE 0 0 56499 AUTOZONE INC COM 053332102 1208 2250 SH SOLE 0 0 2250 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1013 15726 SH SOLE 0 0 15726 AVALONBAY CMNTYS INC COM 053484101 1187 9039 SH SOLE 0 0 9039 AVERY DENNISON CORP COM 053611109 663 13089 SH SOLE 0 0 13089 AVNET INC COM 053807103 452 9714 SH SOLE 0 0 9714 AVON PRODS INC COM 054303102 429 29278 SH SOLE 0 0 29278 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 607 13236 SH SOLE 0 0 13236 B/E AEROSPACE INC COM 073302101 549 6331 SH SOLE 0 0 6331 BADGER METER INC COM 056525108 110 2000 SH SOLE 0 0 2000 BAIDU INC SPON ADR REP A 056752108 1487 9760 SH SOLE 260 0 9500 BAKER HUGHES INC COM 057224107 3621 55687 SH SOLE 0 0 55687 BALL CORP COM 058498106 536 9772 SH SOLE 0 0 9772 BANCO BRADESCO S A SP ADR PFD NEW 059460303 479 35053 SH SOLE 0 0 35053 BANCO DE CHILE SPONSORED ADR 059520106 1520 20187 SH SOLE 0 0 20187 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 173 31100 SH SOLE 31100 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1752 74731 SH SOLE 0 0 74731 BANCO SANTANDER SA ADR 05964H105 563 58800 SH SOLE 58800 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3457 61200 SH SOLE 10800 0 50400 BANK MONTREAL QUE COM 063671101 3886 74011 SH SOLE 0 0 74011 BANK N S HALIFAX COM 064149107 12490 274736 SH SOLE 0 0 274736 BANK NEW YORK MELLON CORP COM 064058100 6642 188206 SH SOLE 0 0 188206 BANK OF AMERICA CORPORATION COM 060505104 20248 1177207 SH SOLE 0 0 1177207 BARD C R INC COM 067383109 1480 10000 SH DFND 1 0 0 10000 BARD C R INC COM 067383109 639 4320 SH SOLE 0 0 4320 BARRICK GOLD CORP COM 067901108 4807 344065 SH SOLE 48257 0 295808 BAXTER INTL INC COM 071813109 5151 70000 SH DFND 1 0 0 70000 BAXTER INTL INC COM 071813109 2952 40115 SH SOLE 0 0 40115 BAYTEX ENERGY CORP COM 07317Q105 421 13022 SH SOLE 0 0 13022 BB&T CORP COM 054937107 7361 183256 SH SOLE 0 0 183256 BCE INC COM NEW 05534B760 3040 89913 SH SOLE 45400 0 44513 BEAM INC COM 073730103 762 9150 SH SOLE 0 0 9150 BECTON DICKINSON & CO COM 075887109 1880 16058 SH SOLE 0 0 16058 BED BATH & BEYOND INC COM 075896100 2637 38323 SH SOLE 24200 0 14123 BERKLEY W R CORP COM 084423102 298 7170 SH SOLE 0 0 7170 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16895 135191 SH SOLE 0 0 135191 BEST BUY INC COM 086516101 1550 58700 SH SOLE 0 0 58700 BIOGEN IDEC INC COM 09062X103 15749 51490 SH DFND 1 0 0 51490 BIOGEN IDEC INC COM 09062X103 8982 29364 SH SOLE 4000 0 25364 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2046 30000 SH DFND 1 0 0 30000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 567 8310 SH SOLE 400 0 7910 BIOMED REALTY TRUST INC COM 09063H107 34 1639 SH SOLE 0 0 1639 BLACKBERRY LTD COM 09228F103 413 65059 SH SOLE 15000 0 50059 BLACKROCK INC COM 09247X101 3136 9971 SH SOLE 0 0 9971 BLOCK H & R INC COM 093671105 606 20064 SH SOLE 0 0 20064 BOEING CO COM 097023105 6735 53668 SH SOLE 0 0 53668 BORGWARNER INC COM 099724106 7195 117050 SH SOLE 2400 0 114650 BOSTON PROPERTIES INC COM 101121101 1329 11606 SH SOLE 0 0 11606 BOSTON SCIENTIFIC CORP COM 101137107 4608 340799 SH SOLE 0 0 340799 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20 1392 SH SOLE 0 0 1392 BRE PROPERTIES INC CL A 05564E106 40 641 SH SOLE 0 0 641 BRF SA SPONSORED ADR 10552T107 80 4000 SH SOLE 4000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12021 231399 SH SOLE 0 0 231399 BRIXMOR PPTY GROUP INC COM 11120U105 7 320 SH SOLE 0 0 320 BROADCOM CORP CL A 111320107 977 31041 SH SOLE 0 0 31041 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2824 88329 SH SOLE 0 0 88329 BROOKFIELD OFFICE PPTYS INC COM 112900105 382 25393 SH SOLE 0 0 25393 BROWN FORMAN CORP CL B 115637209 602 6712 SH SOLE 0 0 6712 BUNGE LIMITED COM G16962105 3933 49471 SH SOLE 1500 0 47971 B2GOLD CORP COM 11777Q209 211 99100 SH SOLE 0 0 99100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 545 10407 SH SOLE 0 0 10407 CA INC COM 12673P105 1659 53559 SH SOLE 0 0 53559 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 221 13127 SH SOLE 0 0 13127 CABOT OIL & GAS CORP COM 127097103 866 25555 SH SOLE 0 0 25555 CAE INC COM 124765108 265 25684 SH SOLE 0 0 25684 CALGON CARBON CORP COM 129603106 845 38700 SH SOLE 17700 0 21000 CALPINE CORP COM NEW 131347304 505 24170 SH SOLE 0 0 24170 CAMDEN PPTY TR SH BEN INT 133131102 2949 43786 SH SOLE 0 0 43786 CAMECO CORP COM 13321L108 1351 75180 SH SOLE 34700 0 40480 CAMERON INTERNATIONAL CORP COM 13342B105 2417 39132 SH SOLE 23500 0 15632 CAMPBELL SOUP CO COM 134429109 629 14006 SH SOLE 0 0 14006 CAMPUS CREST CMNTYS INC COM 13466Y105 4 436 SH SOLE 0 0 436 CANADIAN NAT RES LTD COM 136385101 7220 240000 SH SOLE 0 0 240000 CANADIAN NATL RY CO COM 136375102 5480 124276 SH SOLE 2400 0 121876 CANADIAN PAC RY LTD COM 13645T100 2151 18286 SH SOLE 0 0 18286 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