0000947871-15-000060.txt : 20150129 0000947871-15-000060.hdr.sgml : 20150129 20150128210918 ACCESSION NUMBER: 0000947871-15-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150129 DATE AS OF CHANGE: 20150128 EFFECTIVENESS DATE: 20150129 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: 15556567 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 12-31-2014 12-31-2014 false Zurcher Kantonalbank (Zurich Cantonalbank)

Bahnhofstrasse 9 Zurich V8 8001

13F HOLDINGS REPORT 028-14753 N David Wicki 41442924734 /s/ David Wicki Zurich V8 01-23-2015 0 977 3259191 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 10460 232343 SH SOLE 0 0 232343 ABBVIE INC COM 00287Y109 10248 156602 SH SOLE 0 0 156602 ABENGOA YIELD PLC ORD SHS G00349103 246 9012 SH SOLE 0 0 9012 ACADIA RLTY TR COM SH BEN INT 004239109 27 843 SH SOLE 0 0 843 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5470 61251 SH SOLE 0 0 61251 ACCURAY INC COM 004397105 10 1370 SH SOLE 1370 0 0 ACE LTD SHS H0023R105 3855 33154 SH SOLE 0 0 33154 ACTAVIS PLC SHS G0083B108 10301 40019 SH SOLE 9888 0 30131 ACTIVISION BLIZZARD INC COM 00507V109 821 40734 SH SOLE 0 0 40734 ACUITY BRANDS INC COM 00508Y102 717 5119 SH SOLE 319 0 4800 ADEPT TECHNOLOGY INC COM NEW 006854202 11 1290 SH SOLE 1290 0 0 ADOBE SYS INC COM 00724F101 3307 45489 SH SOLE 0 0 45489 ADVANCE AUTO PARTS INC COM 00751Y106 1808 11352 SH SOLE 0 0 11352 ADVANCED ENERGY INDS COM 007973100 234 9868 SH SOLE 9868 0 0 AEGION CORP 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29274F104 2086 130100 SH SOLE 0 0 130100 ENPHASE ENERGY INC COM 29355A107 195 13669 SH SOLE 13669 0 0 ENSCO PLC SHS CLASS A G3157S106 835 27865 SH SOLE 0 0 27865 ENSIGN GROUP INC COM 29358P101 125 3000 SH DFND 0 0 3000 ENTERGY CORP NEW COM 29364G103 3217 36769 SH SOLE 0 0 36769 EOG RES INC COM 26875P101 6811 73974 SH SOLE 0 0 73974 EPR PPTYS COM SH BEN INT 26884U109 45 784 SH SOLE 0 0 784 EQT CORP COM 26884L109 1049 13859 SH SOLE 0 0 13859 EQUIFAX INC COM 294429105 658 8132 SH SOLE 0 0 8132 EQUINIX INC COM NEW 29444U502 770 3396 SH SOLE 0 0 3396 EQUITY COMWLTH COM SH BEN INT 294628102 44 1724 SH SOLE 0 0 1724 EQUITY LIFESTYLE PPTYS INC COM 29472R108 53 1026 SH SOLE 0 0 1026 EQUITY ONE COM 294752100 23 899 SH SOLE 0 0 899 EQUITY RESIDENTIAL SH BEN INT 29476L107 2030 28251 SH SOLE 0 0 28251 ESSEX PPTY TR INC COM 297178105 2532 12256 SH SOLE 0 0 12256 EVEREST RE GROUP LTD COM G3223R108 544 3196 SH SOLE 0 0 3196 EXCEL TR INC COM 30068C109 9 656 SH SOLE 0 0 656 EXELON CORP COM 30161N101 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1423 0 11948 FLUOR CORP NEW COM 343412102 608 10025 SH SOLE 0 0 10025 FMC TECHNOLOGIES INC COM 30249U101 998 21305 SH SOLE 0 0 21305 FOOT LOCKER INC COM 344849104 805 14327 SH SOLE 0 0 14327 FORD MTR CO DEL COM PAR $0.01 345370860 5203 335678 SH SOLE 0 0 335678 FOREST CITY ENTERPRISES INC CL A 345550107 43 2005 SH SOLE 0 0 2005 FORTINET INC COM 34959E109 1380 45000 SH SOLE 0 0 45000 FORTUNA SILVER MINES INC COM 349915108 87 19300 SH SOLE 0 0 19300 FORTUNE BRANDS HOME & SEC IN COM 34964C106 754 16652 SH SOLE 16652 0 0 FOSSIL GROUP INC COM 34988V106 1269 11458 SH SOLE 832 0 10626 FOSTER L B CO COM 350060109 127 2613 SH SOLE 2613 0 0 FRANCO NEVADA CORP COM 351858105 672 13843 SH SOLE 0 0 13843 FRANKLIN RES INC COM 354613101 2948 53243 SH SOLE 0 0 53243 FRANKLIN STREET PPTYS CORP COM 35471R106 14 1146 SH SOLE 0 0 1146 FREEPORT-MCMORAN INC CL B 35671D857 7656 327756 SH SOLE 101129 0 226627 FRONTIER COMMUNICATIONS CORP COM 35906A108 3966 594620 SH SOLE 0 0 594620 FUELCELL ENERGY INC COM 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379302102 27 1999 SH SOLE 0 0 1999 GNC HLDGS INC COM CL A 36191G107 704 15000 SH SOLE 0 0 15000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 372 82200 SH SOLE 0 0 82200 GOLDCORP INC NEW COM 380956409 4352 238300 SH SOLE 38787 0 199513 GOLDMAN SACHS GROUP INC COM 38141G104 9263 47787 SH SOLE 3223 0 44564 GOOGLE INC CL A 38259P508 13804 26013 SH SOLE 21 0 25992 GOOGLE INC CL C 38259P706 14638 27807 SH SOLE 1127 0 26680 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 22 938 SH SOLE 0 0 938 GRAINGER W W INC COM 384802104 2561 10047 SH SOLE 0 0 10047 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 21 613 SH SOLE 0 0 613 GREATBATCH INC COM 39153L106 166 3375 SH SOLE 3375 0 0 GREENBRIER COS INC COM 393657101 117 2178 SH SOLE 2178 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1762 46862 SH SOLE 0 0 46862 HAIN CELESTIAL GROUP INC COM 405217100 402 6900 SH SOLE 3700 0 3200 HALLIBURTON CO COM 406216101 4151 105531 SH SOLE 0 0 105531 HANESBRANDS INC COM 410345102 795 7124 SH SOLE 0 0 7124 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HOLDINGS INC COM 42805T105 742 29759 SH SOLE 0 0 29759 HESS CORP COM 42809H107 3820 51751 SH SOLE 19537 0 32214 HEWLETT PACKARD CO COM 428236103 15093 376103 SH SOLE 1213 0 374890 HEXCEL CORP NEW COM 428291108 290 7000 SH SOLE 0 0 7000 HIGHWOODS PPTYS INC COM 431284108 53 1202 SH SOLE 0 0 1202 HILTON WORLDWIDE HLDGS INC COM 43300A104 645 24740 SH SOLE 0 0 24740 HOLLYFRONTIER CORP COM 436106108 2181 58202 SH SOLE 0 0 58202 HOLOGIC INC COM 436440101 1315 49184 SH SOLE 0 0 49184 HOME DEPOT INC COM 437076102 21038 200416 SH SOLE 24090 0 176326 HOME PROPERTIES INC COM 437306103 50 762 SH SOLE 0 0 762 HONEYWELL INTL INC COM 438516106 4842 48460 SH SOLE 0 0 48460 HORMEL FOODS CORP COM 440452100 841 16144 SH SOLE 0 0 16144 HOSPIRA INC COM 441060100 1297 21173 SH SOLE 0 0 21173 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 62 2005 SH SOLE 0 0 2005 HOST HOTELS & RESORTS INC COM 44107P104 3906 164334 SH SOLE 0 0 164334 HUDBAY MINERALS INC COM 443628102 234 27247 SH SOLE 27247 0 0 HUDSON CITY BANCORP COM 443683107 346 34219 SH SOLE 0 0 34219 HUDSON PAC PPTYS INC COM 444097109 21 696 SH SOLE 0 0 696 HUMANA INC COM 444859102 4845 33731 SH SOLE 0 0 33731 HUNT J B TRANS SVCS INC COM 445658107 630 7474 SH SOLE 0 0 7474 HUNTINGTON BANCSHARES INC COM 446150104 557 52917 SH SOLE 0 0 52917 IAC INTERACTIVECORP COM PAR $.001 44919P508 1245 20483 SH SOLE 20483 0 0 IAMGOLD CORP COM 450913108 171 64100 SH SOLE 0 0 64100 ICF INTL INC COM 44925C103 837 20421 SH SOLE 15921 0 4500 ICICI BK LTD ADR 45104G104 8285 717300 SH SOLE 0 0 717300 IDEX CORP COM 45167R104 1327 17047 SH SOLE 4656 0 12391 IHS INC CL A 451734107 2108 18508 SH SOLE 1500 0 17008 ILLINOIS TOOL WKS INC COM 452308109 6195 65414 SH SOLE 0 0 65414 ILLUMINA INC COM 452327109 2407 13042 SH SOLE 0 0 13042 IMPERIAL OIL LTD COM NEW 453038408 1840 43308 SH SOLE 0 0 43308 INCYTE CORP COM 45337C102 664 9084 SH SOLE 0 0 9084 INFOSYS LTD SPONSORED ADR 456788108 11275 358384 SH SOLE 5996 0 352388 INGERSOLL-RAND PLC SHS G47791101 1903 30020 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SH SOLE 0 0 21460 MICROCHIP TECHNOLOGY INC COM 595017104 809 17934 SH SOLE 0 0 17934 MICRON TECHNOLOGY INC COM 595112103 5257 150149 SH SOLE 0 0 150149 MICROSOFT CORP COM 594918104 58504 1259510 SH SOLE 119450 0 1140060 MID-AMER APT CMNTYS INC COM 59522J103 75 1003 SH SOLE 0 0 1003 MIDDLEBY CORP COM 596278101 297 3000 SH SOLE 0 0 3000 MIDWAY GOLD CORP COM 598153104 19 25282 SH SOLE 0 0 25282 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 942 131200 SH SOLE 0 0 131200 MOHAWK INDS INC COM 608190104 847 5455 SH SOLE 0 0 5455 MOLSON COORS BREWING CO CL B 60871R209 2258 30298 SH SOLE 0 0 30298 MONDELEZ INTL INC CL A 609207105 12656 348421 SH SOLE 1689 0 346732 MONSANTO CO NEW COM 61166W101 20488 171491 SH SOLE 626 0 170865 MONSTER BEVERAGE CORP COM 611740101 3249 29987 SH SOLE 0 0 29987 MOODYS CORP COM 615369105 1691 17651 SH SOLE 0 0 17651 MORGAN STANLEY COM NEW 617446448 5657 145802 SH SOLE 0 0 145802 MOSAIC CO NEW COM 61945C103 1479 32388 SH SOLE 0 0 32388 MOTOROLA SOLUTIONS INC COM NEW 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COM 64976L109 23 2184 SH SOLE 0 0 2184 NEWELL RUBBERMAID INC COM 651229106 905 23772 SH SOLE 0 0 23772 NEWMONT MINING CORP COM 651639106 3250 171983 SH SOLE 33407 0 138576 NEWS CORP NEW CL A 65249B109 354 22549 SH SOLE 0 0 22549 NEXTERA ENERGY INC COM 65339F101 5591 52602 SH SOLE 5383 0 47219 NIELSEN N V COM N63218106 1714 38314 SH SOLE 0 0 38314 NIKE INC CL B 654106103 6468 67267 SH SOLE 3650 0 63617 NISOURCE INC COM 65473P105 1639 38646 SH SOLE 0 0 38646 NOBLE CORP PLC SHS USD G65431101 323 19471 SH SOLE 0 0 19471 NOBLE ENERGY INC COM 655044105 1958 41281 SH SOLE 0 0 41281 NORDSTROM INC COM 655664100 1171 14756 SH SOLE 0 0 14756 NORFOLK SOUTHERN CORP COM 655844108 6862 62601 SH SOLE 14327 0 48274 NORTHEAST UTILS COM 664397106 1702 31792 SH SOLE 0 0 31792 NORTHERN TR CORP COM 665859104 1204 17864 SH SOLE 0 0 17864 NORTHROP GRUMMAN CORP COM 666807102 5114 34700 SH SOLE 0 0 34700 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 352 7523 SH SOLE 0 0 7523 NRG ENERGY INC COM NEW 629377508 3456 128230 SH SOLE 0 0 128230 NUANCE COMMUNICATIONS INC COM 67020Y100 262 18372 SH SOLE 503 0 17869 NUCOR CORP COM 670346105 5640 114993 SH SOLE 0 0 114993 NVIDIA CORP COM 67066G104 3766 187832 SH SOLE 0 0 187832 NVR INC COM 62944T105 877 688 SH SOLE 688 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1205 6255 SH SOLE 0 0 6255 OCCIDENTAL PETE CORP DEL COM 674599105 7924 98304 SH SOLE 0 0 98304 OCEANEERING INTL INC COM 675232102 405 6883 SH SOLE 0 0 6883 OGE ENERGY CORP COM 670837103 443 12480 SH SOLE 0 0 12480 OLD DOMINION FGHT LINES INC COM 679580100 1822 23467 SH SOLE 23467 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 66 1698 SH SOLE 0 0 1698 OMNICARE INC COM 681904108 3639 49896 SH SOLE 0 0 49896 OMNICOM GROUP INC COM 681919106 2106 27189 SH SOLE 0 0 27189 OMNIVISION TECHNOLOGIES INC COM 682128103 16 625 SH SOLE 625 0 0 ONEOK INC NEW COM 682680103 1096 22006 SH SOLE 0 0 22006 OPEN TEXT CORP COM 683715106 817 14239 SH SOLE 0 0 14239 ORACLE CORP COM 68389X105 33847 752659 SH SOLE 44053 0 708606 ORMAT TECHNOLOGIES INC COM 686688102 30 1100 SH SOLE 1100 0 0 OWENS ILL INC COM NEW 690768403 333 12349 SH SOLE 0 0 12349 PACCAR INC COM 693718108 3093 45482 SH SOLE 0 0 45482 PALL CORP COM 696429307 2428 23988 SH SOLE 3805 0 20183 PALO ALTO NETWORKS INC COM 697435105 2029 16553 SH SOLE 0 0 16553 PAN AMERICAN SILVER CORP COM 697900108 70 7700 SH SOLE 0 0 7700 PARAMOUNT GROUP INC COM 69924R108 36 1959 SH SOLE 0 0 1959 PAREXEL INTL CORP COM 699462107 1868 33618 SH SOLE 33618 0 0 PARKER HANNIFIN CORP COM 701094104 2803 21738 SH SOLE 11480 0 10258 PARKWAY PPTYS INC COM 70159Q104 20 1067 SH SOLE 0 0 1067 PARTNERRE LTD COM G6852T105 2103 18430 SH SOLE 0 0 18430 PATTERN ENERGY GROUP INC CL A 70338P100 254 10307 SH SOLE 0 0 10307 PATTERSON COMPANIES INC COM 703395103 191 3977 SH SOLE 0 0 3977 PAYCHEX INC COM 704326107 1375 29777 SH SOLE 0 0 29777 PEBBLEBROOK HOTEL TR COM 70509V100 44 963 SH SOLE 0 0 963 PEMBINA PIPELINE CORP COM 706327103 1311 36479 SH SOLE 0 0 36479 PENN WEST PETE LTD NEW COM 707887105 178 86454 SH SOLE 0 0 86454 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20 833 SH SOLE 0 0 833 PENTAIR PLC SHS G7S00T104 2319 34918 SH SOLE 8200 0 26718 PEOPLES UNITED FINANCIAL INC COM 712704105 339 22315 SH SOLE 0 0 22315 PEPCO HOLDINGS INC COM 713291102 706 26198 SH SOLE 0 0 26198 PEPSICO INC COM 713448108 19341 204540 SH SOLE 0 0 204540 PERRIGO CO PLC SHS G97822103 2140 13063 SH SOLE 0 0 13063 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 900 SH SOLE 900 0 0 PETSMART INC COM 716768106 825 10145 SH SOLE 0 0 10145 PFIZER INC COM 717081103 25669 824054 SH SOLE 18219 0 805835 PG&E CORP COM 69331C108 4728 88806 SH SOLE 0 0 88806 PHARMACYCLICS INC COM 716933106 708 5793 SH SOLE 0 0 5793 PHILIP MORRIS INTL INC COM 718172109 10466 128492 SH SOLE 20436 0 108056 PHILLIPS 66 COM 718546104 3631 50637 SH SOLE 0 0 50637 PHYSICIANS RLTY TR COM 71943U104 10 574 SH SOLE 0 0 574 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40 2123 SH SOLE 0 0 2123 PINNACLE WEST CAP CORP COM 723484101 1983 29026 SH SOLE 0 0 29026 PIONEER NAT RES CO COM 723787107 1869 12555 SH SOLE 0 0 12555 PLUG POWER INC COM NEW 72919P202 60 20000 SH SOLE 0 0 20000 PLUM CREEK TIMBER CO INC COM 729251108 527 12325 SH SOLE 0 0 12325 PNC FINL SVCS GROUP INC COM 693475105 5573 61091 SH SOLE 0 0 61091 POLARIS INDS INC COM 731068102 896 5926 SH SOLE 0 0 5926 POLYPORE INTL INC COM 73179V103 306 6500 SH SOLE 0 0 6500 POST HLDGS INC COM 737446104 1 22 SH SOLE 22 0 0 POST PPTYS INC COM 737464107 43 728 SH SOLE 0 0 728 POTASH CORP SASK INC COM 73755L107 7422 212870 SH SOLE 19630 0 193240 POWER INTEGRATIONS INC COM 739276103 47 900 SH SOLE 900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 207 2000 SH SOLE 0 0 2000 PPG INDS INC COM 693506107 5172 22377 SH SOLE 0 0 22377 PPL CORP COM 69351T106 3091 85081 SH SOLE 44798 0 40283 PRAXAIR INC COM 74005P104 4762 36755 SH SOLE 0 0 36755 PRECISION CASTPARTS CORP COM 740189105 2213 9186 SH SOLE 0 0 9186 PRICE T ROWE GROUP INC COM 74144T108 4929 57411 SH SOLE 0 0 57411 PRICELINE GRP INC COM NEW 741503403 7041 6175 SH SOLE 51 0 6124 PRIMERO MNG CORP COM 74164W106 72 18900 SH SOLE 0 0 18900 PRINCIPAL FINL GROUP INC COM 74251V102 3173 61097 SH SOLE 0 0 61097 PROCTER & GAMBLE CO COM 742718109 32952 361751 SH SOLE 3243 0 358508 PROGRESSIVE CORP OHIO COM 743315103 4767 176639 SH SOLE 0 0 176639 PROLOGIS INC COM 74340W103 4651 108090 SH SOLE 0 0 108090 PRUDENTIAL FINL INC COM 744320102 8985 99321 SH SOLE 0 0 99321 PS BUSINESS PKS INC CALIF COM 69360J107 24 299 SH SOLE 0 0 299 PTC INC COM 69370C100 141 3845 SH SOLE 3845 0 0 PUBLIC STORAGE COM 74460D109 2091 11311 SH SOLE 0 0 11311 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4644 112140 SH SOLE 0 0 112140 PULTE GROUP INC COM 745867101 1523 70977 SH SOLE 39733 0 31244 PVH CORP COM 693656100 906 7067 SH SOLE 0 0 7067 QEP RES INC COM 74733V100 237 11731 SH SOLE 0 0 11731 QIAGEN NV REG SHS N72482107 1643 71344 SH SOLE 9400 0 61944 QUALCOMM INC COM 747525103 12002 161468 SH SOLE 1100 0 160368 QUANTA SVCS INC COM 74762E102 1941 68371 SH SOLE 0 0 68371 QUEST DIAGNOSTICS INC COM 74834L100 962 14343 SH SOLE 0 0 14343 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 191 3237 SH SOLE 0 0 3237 RACKSPACE HOSTING INC COM 750086100 1204 25726 SH SOLE 0 0 25726 RALPH LAUREN CORP CL A 751212101 3755 20281 SH SOLE 0 0 20281 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 21 1130 SH SOLE 0 0 1130 RANDGOLD RES LTD ADR 752344309 481 7140 SH SOLE 0 0 7140 RANGE RES CORP COM 75281A109 1053 19694 SH SOLE 0 0 19694 RAYMOND JAMES FINANCIAL INC COM 754730109 575 10045 SH SOLE 0 0 10045 RAYONIER INC COM 754907103 237 8500 SH SOLE 0 0 8500 RAYTHEON CO COM NEW 755111507 2168 20046 SH SOLE 0 0 20046 REALOGY HLDGS CORP COM 75605Y106 624 14032 SH SOLE 0 0 14032 REALTY INCOME CORP COM 756109104 1303 27309 SH SOLE 0 0 27309 RED HAT INC COM 756577102 3040 43967 SH SOLE 0 0 43967 REGENCY CTRS CORP COM 758849103 618 9693 SH SOLE 0 0 9693 REGENERON PHARMACEUTICALS COM 75886F107 2007 4892 SH SOLE 0 0 4892 REGIONS FINL CORP NEW COM 7591EP100 1814 171790 SH SOLE 73745 0 98045 RENAISSANCERE HOLDINGS LTD COM G7496G103 873 8978 SH SOLE 0 0 8978 RENESOLA LTD SPONS ADS 75971T103 96 68300 SH SOLE 68300 0 0 REPUBLIC SVCS INC COM 760759100 2228 55356 SH SOLE 0 0 55356 RESMED INC COM 761152107 1927 34375 SH SOLE 24789 0 9586 RESTAURANT BRANDS INTL INC COM 76131D103 700 19955 SH SOLE 0 0 19955 RETAIL OPPORTUNITY INVTS COR COM 76131N101 23 1343 SH SOLE 0 0 1343 RETAIL PPTYS AMER INC CL A 76131V202 53 3161 SH SOLE 0 0 3161 REXNORD CORP NEW COM 76169B102 553 19591 SH SOLE 19591 0 0 REYNOLDS AMERICAN INC COM 761713106 4367 67953 SH SOLE 0 0 67953 RLJ LODGING TR COM 74965L101 59 1764 SH SOLE 0 0 1764 ROBERT HALF INTL INC COM 770323103 737 12616 SH SOLE 0 0 12616 ROCK-TENN CO CL A 772739207 1184 19412 SH SOLE 0 0 19412 ROCKWELL AUTOMATION INC COM 773903109 4383 39414 SH SOLE 12516 0 26898 ROCKWELL COLLINS INC COM 774341101 636 7523 SH SOLE 0 0 7523 ROGERS COMMUNICATIONS INC CL B 775109200 2783 72571 SH SOLE 0 0 72571 ROPER INDS INC NEW COM 776696106 943 6030 SH SOLE 0 0 6030 ROSS STORES INC COM 778296103 1948 20667 SH SOLE 0 0 20667 ROUSE PPTYS INC COM 779287101 11 590 SH SOLE 0 0 590 ROYAL BK CDA MONTREAL QUE COM 780087102 13016 191080 SH SOLE 0 0 191080 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2610 31668 SH SOLE 0 0 31668 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 253 SH SOLE 253 0 0 RUBICON MINERALS CORP COM 780911103 80 84600 SH SOLE 0 0 84600 RYMAN HOSPITALITY PPTYS INC COM 78377T107 36 679 SH SOLE 0 0 679 SABRA HEALTH CARE REIT INC COM 78573L106 23 759 SH SOLE 0 0 759 SAFEWAY INC COM NEW 786514208 1955 55678 SH SOLE 0 0 55678 SALESFORCE COM INC COM 79466L302 5068 85452 SH SOLE 0 0 85452 SALIX PHARMACEUTICALS INC COM 795435106 705 6134 SH SOLE 0 0 6134 SANDISK CORP COM 80004C101 3226 32922 SH SOLE 13918 0 19004 SANDSTORM GOLD LTD COM NEW 80013R206 3 1000 SH SOLE 0 0 1000 SAUL CTRS INC COM 804395101 11 196 SH SOLE 0 0 196 SBA COMMUNICATIONS CORP COM 78388J106 2470 22296 SH SOLE 0 0 22296 SCANA CORP NEW COM 80589M102 580 9598 SH SOLE 0 0 9598 SCHEIN HENRY INC COM 806407102 927 6808 SH SOLE 0 0 6808 SCHLUMBERGER LTD COM 806857108 14794 173207 SH SOLE 3371 0 169836 SCHWAB CHARLES CORP NEW COM 808513105 2253 74621 SH SOLE 0 0 74621 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1516 20138 SH SOLE 0 0 20138 SEADRILL LIMITED SHS G7945E105 520 45843 SH SOLE 0 0 45843 SEAGATE TECHNOLOGY PLC SHS G7945M107 1847 27771 SH SOLE 0 0 27771 SEALED AIR CORP NEW COM 81211K100 848 19995 SH SOLE 0 0 19995 SEI INVESTMENTS CO COM 784117103 3543 88485 SH SOLE 0 0 88485 SELECT INCOME REIT COM SH BEN INT 81618T100 13 551 SH SOLE 0 0 551 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 717 14779 SH SOLE 14779 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1814 22916 SH SOLE 6916 0 16000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 738 15619 SH SOLE 15619 0 0 SEMPRA ENERGY COM 816851109 3043 27328 SH SOLE 0 0 27328 SENIOR HSG PPTYS TR SH BEN INT 81721M109 61 2740 SH SOLE 0 0 2740 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1881 35898 SH SOLE 0 0 35898 SERVICENOW INC COM 81762P102 466 6864 SH SOLE 0 0 6864 SESA STERLITE LTD SPONSORED ADR 78413F103 2618 192761 SH SOLE 17361 0 175400 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2184 82071 SH SOLE 0 0 82071 SHERWIN WILLIAMS CO COM 824348106 3667 13942 SH SOLE 0 0 13942 SIGMA ALDRICH CORP COM 826552101 975 7100 SH SOLE 0 0 7100 SIGNET JEWELERS LIMITED SHS G81276100 1107 8412 SH SOLE 0 0 8412 SILVER BAY RLTY TR CORP COM 82735Q102 5 319 SH SOLE 0 0 319 SILVER WHEATON CORP COM 828336107 774 38595 SH SOLE 0 0 38595 SIMON PPTY GROUP INC NEW COM 828806109 6326 34736 SH SOLE 0 0 34736 SIRIUS XM HLDGS INC COM 82968B103 678 193687 SH SOLE 0 0 193687 SK TELECOM LTD SPONSORED ADR 78440P108 182 6749 SH SOLE 6749 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1204 16560 SH SOLE 0 0 16560 SL GREEN RLTY CORP COM 78440X101 900 7560 SH SOLE 0 0 7560 SMUCKER J M CO COM NEW 832696405 2856 28279 SH SOLE 0 0 28279 SNAP ON INC COM 833034101 529 3868 SH SOLE 0 0 3868 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1976 82743 SH SOLE 12243 0 70500 SOLARCITY CORP COM 83416T100 385 7200 SH SOLE 3200 0 4000 SOUTHERN CO COM 842587107 4381 89201 SH SOLE 0 0 89201 SOUTHERN COPPER CORP COM 84265V105 1712 60713 SH SOLE 7074 0 53639 SOUTHWEST AIRLS CO COM 844741108 3308 78175 SH SOLE 0 0 78175 SOUTHWESTERN ENERGY CO COM 845467109 1108 40615 SH SOLE 0 0 40615 SOVRAN SELF STORAGE INC COM 84610H108 39 447 SH SOLE 0 0 447 SPDR GOLD TRUST GOLD SHS 78463V107 4 37 SH SOLE 37 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 329 1600 SH SOLE 0 0 1600 SPECTRA ENERGY CORP COM 847560109 4803 132321 SH SOLE 0 0 132321 SPIRIT RLTY CAP INC NEW COM 84860W102 61 5140 SH SOLE 0 0 5140 SPRINT CORP COM SER 1 85207U105 597 143753 SH SOLE 0 0 143753 SPX CORP COM 784635104 243 2823 SH SOLE 0 0 2823 ST JUDE MED INC COM 790849103 2247 34558 SH SOLE 0 0 34558 STAG INDL INC COM 85254J102 23 948 SH SOLE 0 0 948 STANLEY BLACK & DECKER INC COM 854502101 1546 16092 SH SOLE 0 0 16092 STANTEC INC COM 85472N109 1009 37213 SH SOLE 27213 0 10000 STAPLES INC COM 855030102 1634 90150 SH SOLE 0 0 90150 STARBUCKS CORP COM 855244109 7586 92459 SH SOLE 8723 0 83736 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2091 25795 SH SOLE 0 0 25795 STATE STR CORP COM 857477103 4920 62675 SH SOLE 0 0 62675 STATOIL ASA SPONSORED ADR 85771P102 12 709 SH SOLE 709 0 0 STERICYCLE INC COM 858912108 785 5990 SH SOLE 0 0 5990 STILLWATER MNG CO COM 86074Q102 548 37200 SH SOLE 37200 0 0 STRATASYS LTD SHS M85548101 334 4017 SH SOLE 1217 0 2800 STRATEGIC HOTELS & RESORTS I COM 86272T106 48 3663 SH SOLE 0 0 3663 STRYKER CORP COM 863667101 3789 40172 SH SOLE 15193 0 24979 SUMMIT HOTEL PPTYS COM 866082100 14 1114 SH SOLE 0 0 1114 SUN CMNTYS INC COM 866674104 36 602 SH SOLE 0 0 602 SUN LIFE FINL INC COM 866796105 4542 127634 SH SOLE 0 0 127634 SUNCOR ENERGY INC NEW COM 867224107 19306 616269 SH SOLE 500 0 615769 SUNEDISON INC COM 86732Y109 584 29928 SH SOLE 9928 0 20000 SUNOPTA INC COM 8676EP108 164 14050 SH SOLE 14050 0 0 SUNPOWER CORP COM 867652406 683 26436 SH SOLE 5600 0 20836 SUNSTONE HOTEL INVS INC NEW COM 867892101 45 2727 SH SOLE 0 0 2727 SUNTRUST BKS INC COM 867914103 2458 58658 SH SOLE 0 0 58658 SUPERIOR ENERGY SVCS INC COM 868157108 930 46144 SH SOLE 0 0 46144 SVB FINL GROUP COM 78486Q101 627 5400 SH SOLE 0 0 5400 SYMANTEC CORP COM 871503108 2128 82929 SH SOLE 0 0 82929 SYNCHRONY FINL COM 87165B103 398 13367 SH SOLE 0 0 13367 SYNOPSYS INC COM 871607107 946 21753 SH SOLE 0 0 21753 SYSCO CORP COM 871829107 2697 67953 SH SOLE 0 0 67953 T MOBILE US INC COM 872590104 13884 515359 SH SOLE 0 0 515359 TAHOE RES INC COM 873868103 17 1220 SH SOLE 0 0 1220 TALISMAN ENERGY INC COM 87425E103 1194 154523 SH SOLE 0 0 154523 TANGER FACTORY OUTLET CTRS I COM 875465106 48 1294 SH SOLE 0 0 1294 TARGET CORP COM 87612E106 9069 119473 SH SOLE 0 0 119473 TATA MTRS LTD SPONSORED ADR 876568502 4911 116149 SH SOLE 0 0 116149 TAUBMAN CTRS INC COM 876664103 65 857 SH SOLE 0 0 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TIME WARNER CABLE INC COM 88732J207 3395 22326 SH SOLE 0 0 22326 TIME WARNER INC COM NEW 887317303 7955 93125 SH SOLE 0 0 93125 TIMMINS GOLD CORP COM 88741P103 44 45000 SH SOLE 0 0 45000 TJX COS INC NEW COM 872540109 5450 79465 SH SOLE 0 0 79465 TOLL BROTHERS INC COM 889478103 1116 32554 SH SOLE 21002 0 11552 TORCHMARK CORP COM 891027104 1823 33655 SH SOLE 0 0 33655 TORONTO DOMINION BK ONT COM NEW 891160509 13531 287120 SH SOLE 0 0 287120 TOTAL S A SPONSORED ADR 89151E109 18 343 SH SOLE 343 0 0 TOTAL SYS SVCS INC COM 891906109 550 16185 SH SOLE 0 0 16185 TOWERS WATSON & CO CL A 891894107 809 7148 SH SOLE 0 0 7148 TRACTOR SUPPLY CO COM 892356106 864 10961 SH SOLE 0 0 10961 TRANSALTA CORP COM 89346D107 203 22678 SH SOLE 0 0 22678 TRANSCANADA CORP COM 89353D107 4052 83585 SH SOLE 0 0 83585 TRANSDIGM GROUP INC COM 893641100 675 3439 SH SOLE 0 0 3439 TRANSOCEAN LTD REG SHS H8817H100 8 460 SH DFND 460 0 0 TRANSOCEAN LTD REG SHS H8817H100 32728 1801312 SH SOLE 1007106 0 794206 TRAVELERS COMPANIES INC COM 89417E109 7554 71364 SH SOLE 8084 0 63280 TREX CO INC COM 89531P105 1 32 SH SOLE 32 0 0 TRIMBLE NAVIGATION LTD COM 896239100 645 24321 SH SOLE 7512 0 16809 TRINA SOLAR LIMITED SPON ADR 89628E104 513 55433 SH SOLE 23001 0 32432 TRINITY INDS INC COM 896522109 800 28578 SH SOLE 3360 0 25218 TRIPADVISOR INC COM 896945201 610 8171 SH SOLE 0 0 8171 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2456 23882 SH SOLE 14748 0 9134 TURQUOISE HILL RES LTD COM 900435108 207 67811 SH SOLE 0 0 67811 TWENTY FIRST CENTY FOX INC CL A 90130A101 3450 89828 SH SOLE 0 0 89828 TWENTY FIRST CENTY FOX INC CL B 90130A200 1068 28958 SH SOLE 0 0 28958 TWITTER INC COM 90184L102 820 22860 SH SOLE 0 0 22860 TYCO INTL PLC SHS G91442106 3715 84708 SH SOLE 0 0 84708 TYSON FOODS INC CL A 902494103 4724 117834 SH SOLE 2643 0 115191 U S G CORP COM NEW 903293405 689 24608 SH SOLE 24608 0 0 UBS GROUP AG SHS H42097107 172247 10184516 SH SOLE 1410087 0 8774429 UDR INC COM 902653104 2472 80198 SH SOLE 0 0 80198 ULTA 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10503 233658 SH SOLE 0 0 233658 V F CORP COM 918204108 3793 50637 SH SOLE 0 0 50637 VALE S A ADR 91912E105 1131 138156 SH SOLE 108156 0 30000 VALEANT PHARMACEUTICALS INTL COM 91911K102 3994 28283 SH SOLE 0 0 28283 VALERO ENERGY CORP NEW COM 91913Y100 4047 81764 SH SOLE 500 0 81264 VALMONT INDS INC COM 920253101 427 3366 SH SOLE 3366 0 0 VALSPAR CORP COM 920355104 1755 20297 SH SOLE 20297 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4867 60082 SH SOLE 0 0 60082 VANGUARD INDEX FDS TOTAL STK MKT 922908769 159 1500 SH SOLE 0 0 1500 VANTIV INC CL A 92210H105 466 13743 SH SOLE 0 0 13743 VARIAN MED SYS INC COM 92220P105 720 8327 SH SOLE 0 0 8327 VEECO INSTRS INC DEL COM 922417100 244 7000 SH SOLE 0 0 7000 VENTAS INC COM 92276F100 4662 65021 SH SOLE 0 0 65021 VERISIGN INC COM 92343E102 1803 31625 SH SOLE 0 0 31625 VERISK ANALYTICS INC CL A 92345Y106 1190 18577 SH SOLE 0 0 18577 VERIZON COMMUNICATIONS INC COM 92343V104 20955 447956 SH SOLE 26426 0 421530 VERMILION ENERGY INC COM 923725105 524 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SH SOLE 0 0 26914 ZIMMER HLDGS INC COM 98956P102 2304 20314 SH SOLE 0 0 20314 ZOETIS INC CL A 98978V103 2079 48317 SH SOLE 0 0 48317 3-D SYS CORP DEL COM NEW 88554D205 95 2898 SH SOLE 2898 0 0 3M CO COM 88579Y101 14460 88001 SH SOLE 14211 0 73790