Vice-President

0000947871-13-000726.txt : 20131031 0000947871-13-000726.hdr.sgml : 20131031 20131031092210 ACCESSION NUMBER: 0000947871-13-000726 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131031 DATE AS OF CHANGE: 20131031 EFFECTIVENESS DATE: 20131031 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: 131181037 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 09-30-2013 09-30-2013 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 10-25-2013 1 1040 2894215 1 0001542336 028-14829 Adamant Biomedical Investments AG INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1660 50000 SH DFND 1 0 0 50000 ABBOTT LABS COM 002824100 4320 130160 SH SOLE 0 0 130160 ABBVIE INC COM 00287Y109 335 7500 SH DFND 1 0 0 7500 ABBVIE INC COM 00287Y109 7901 176631 SH SOLE 0 0 176631 ABERCROMBIE & FITCH CO CL A 002896207 2310 65300 SH SOLE 31300 0 34000 ABIOMED INC COM 003654100 1144 60000 SH DFND 1 0 0 60000 ACADIA RLTY TR COM SH BEN INT 004239109 6 231 SH SOLE 0 0 231 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2766 37561 SH SOLE 0 0 37561 ACE LTD SHS H0023R105 1621 17324 SH SOLE 0 0 17324 ACORDA THERAPEUTICS INC COM 00484M106 343 10000 SH DFND 1 0 0 10000 ACTAVIS INC COM 00507K103 14006 97265 SH DFND 1 0 0 97265 ACTAVIS INC COM 00507K103 5919 41103 SH SOLE 10000 0 31103 ACTIVISION BLIZZARD INC COM 00507V109 373 22405 SH SOLE 0 0 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RESORTS INTERNATIONAL COM 552953101 2624 128396 SH SOLE 0 0 128396 MICHAEL KORS HLDGS LTD SHS G60754101 648 8690 SH SOLE 0 0 8690 MICROCHIP TECHNOLOGY INC COM 595017104 392 9741 SH SOLE 0 0 9741 MICRON TECHNOLOGY INC COM 595112103 4916 281393 SH SOLE 0 0 281393 MICROSOFT CORP COM 594918104 22813 684862 SH SOLE 30933 0 653929 MID-AMER APT CMNTYS INC COM 59522J103 12 193 SH SOLE 0 0 193 MIDDLEBY CORP COM 596278101 439 2100 SH SOLE 0 0 2100 MIDWAY GOLD CORP COM 598153104 48 50000 SH SOLE 0 0 50000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 350 9000 SH SOLE 0 0 9000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2204 99000 SH SOLE 0 0 99000 MOHAWK INDS INC COM 608190104 1366 10486 SH SOLE 0 0 10486 MOLSON COORS BREWING CO CL B 60871R209 2592 51708 SH SOLE 0 0 51708 MONDELEZ INTL INC CL A 609207105 16382 521372 SH SOLE 5800 0 515572 MONSANTO CO NEW COM 61166W101 10995 105342 SH SOLE 10000 0 95342 MONSTER BEVERAGE CORP COM 611740101 2549 48793 SH SOLE 0 0 48793 MOODYS CORP COM 615369105 741 10535 SH SOLE 0 0 10535 MORGAN STANLEY COM NEW 617446448 3980 147692 SH SOLE 0 0 147692 MOSAIC CO NEW COM 61945C103 666 15472 SH SOLE 0 0 15472 MOTOROLA SOLUTIONS INC COM NEW 620076307 767 12910 SH SOLE 0 0 12910 MURPHY OIL CORP COM 626717102 4261 70639 SH SOLE 0 0 70639 MURPHY USA INC COM 626755102 491 12160 SH SOLE 0 0 12160 MYLAN INC COM 628530107 8779 230000 SH DFND 1 0 0 230000 MYLAN INC COM 628530107 3397 88984 SH SOLE 40059 0 48925 MYRIAD GENETICS INC COM 62855J104 2350 100000 SH DFND 1 0 0 100000 NABORS INDUSTRIES LTD SHS G6359F103 213 13283 SH SOLE 0 0 13283 NASDAQ OMX GROUP INC COM 631103108 2889 90024 SH SOLE 0 0 90024 NATIONAL HEALTH INVS INC COM 63633D104 7 127 SH SOLE 0 0 127 NATIONAL OILWELL VARCO INC COM 637071101 2375 30409 SH SOLE 8800 0 21609 NATIONAL RETAIL PPTYS INC COM 637417106 16 503 SH SOLE 0 0 503 NEKTAR THERAPEUTICS COM 640268108 523 50000 SH DFND 1 0 0 50000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 100 SH SOLE 100 0 0 NETAPP INC COM 64110D104 1003 23523 SH SOLE 0 0 23523 NETFLIX INC COM 64110L106 1128 3647 SH SOLE 0 0 3647 NETSUITE INC COM 64118Q107 27 250 SH SOLE 250 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 509 45000 SH DFND 1 0 0 45000 NEVSUN RES LTD COM 64156L101 6 2253 SH SOLE 2253 0 0 NEW GOLD INC CDA COM 644535106 1665 340017 SH SOLE 253400 0 86617 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 610 24500 SH SOLE 0 0 24500 NEW YORK CMNTY BANCORP INC COM 649445103 335 22197 SH SOLE 0 0 22197 NEWELL RUBBERMAID INC COM 651229106 416 15123 SH SOLE 0 0 15123 NEWMONT MINING CORP COM 651639106 3557 126578 SH SOLE 15651 0 110927 NEWS CORP NEW CL A 65249B109 381 23732 SH SOLE 0 0 23732 NEXTERA ENERGY INC COM 65339F101 2009 25060 SH SOLE 0 0 25060 NIELSEN HOLDINGS N V COM N63218106 358 9814 SH SOLE 0 0 9814 NIKE INC CL B 654106103 3442 47389 SH SOLE 11108 0 36281 NISOURCE INC COM 65473P105 506 16366 SH SOLE 0 0 16366 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 667 17663 SH SOLE 0 0 17663 NOBLE ENERGY INC COM 655044105 2216 33064 SH SOLE 9900 0 23164 NORDSTROM INC COM 655664100 423 7527 SH SOLE 0 0 7527 NORFOLK SOUTHERN CORP COM 655844108 3816 49334 SH SOLE 0 0 49334 NORTHEAST UTILS COM 664397106 1093 26505 SH SOLE 0 0 26505 NORTHERN TR CORP COM 665859104 746 13715 SH SOLE 0 0 13715 NORTHROP GRUMMAN CORP COM 666807102 4414 46332 SH SOLE 0 0 46332 NRG ENERGY INC COM NEW 629377508 3434 125667 SH SOLE 0 0 125667 NUANCE COMMUNICATIONS INC COM 67020Y100 219 11688 SH SOLE 800 0 10888 NUCOR CORP COM 670346105 4722 96331 SH SOLE 0 0 96331 NVIDIA CORP COM 67066G104 462 29682 SH SOLE 0 0 29682 NYSE EURONEXT COM 629491101 2578 61399 SH SOLE 0 0 61399 O REILLY AUTOMOTIVE INC NEW COM 67103H107 735 5760 SH SOLE 0 0 5760 OCCIDENTAL PETE CORP DEL COM 674599105 9391 100398 SH SOLE 6500 0 93898 OCEANEERING INTL INC COM 675232102 438 5390 SH SOLE 0 0 5390 OGE ENERGY CORP COM 670837103 365 10109 SH SOLE 0 0 10109 OMEGA HEALTHCARE INVS INC COM 681936100 18 603 SH SOLE 0 0 603 OMNICARE INC COM 681904108 555 10000 SH DFND 1 0 0 10000 OMNICARE INC COM 681904108 3471 62536 SH SOLE 0 0 62536 OMNICOM GROUP INC COM 681919106 893 14073 SH SOLE 0 0 14073 OMNIVISION TECHNOLOGIES INC COM 682128103 15 1000 SH SOLE 1000 0 0 ONEOK INC NEW COM 682680103 575 10775 SH SOLE 0 0 10775 ONYX PHARMACEUTICALS INC COM 683399109 476 3819 SH SOLE 0 0 3819 OPEN TEXT CORP COM 683715106 370 6034 SH SOLE 0 0 6034 OPTIMER PHARMACEUTICALS INC COM 68401H104 1008 80000 SH DFND 1 0 0 80000 ORACLE CORP COM 68389X105 29192 880078 SH SOLE 49000 0 831078 ORMAT TECHNOLOGIES INC COM 686688102 54 2000 SH SOLE 2000 0 0 OWENS ILL INC COM NEW 690768403 252 8385 SH SOLE 0 0 8385 PACCAR INC COM 693718108 1002 18006 SH SOLE 0 0 18006 PALL CORP COM 696429307 817 10610 SH SOLE 5000 0 5610 PALO ALTO NETWORKS INC COM 697435105 1237 27000 SH SOLE 500 0 26500 PAN AMERICAN SILVER CORP COM 697900108 621 71600 SH SOLE 66200 0 5400 PAREXEL INTL CORP COM 699462107 502 10000 SH DFND 1 0 0 10000 PARKER HANNIFIN CORP COM 701094104 816 7503 SH SOLE 0 0 7503 PARKWAY PPTYS INC COM 70159Q104 3 188 SH SOLE 0 0 188 PARTNERRE LTD COM G6852T105 1676 18304 SH SOLE 0 0 18304 PATTERSON COMPANIES INC COM 703395103 153 3816 SH SOLE 0 0 3816 PAYCHEX INC COM 704326107 666 16377 SH SOLE 0 0 16377 PDL BIOPHARMA INC COM 69329Y104 221 27778 SH DFND 1 0 0 27778 PEABODY ENERGY CORP COM 704549104 739 42849 SH SOLE 2000 0 40849 PEBBLEBROOK HOTEL TR COM 70509V100 8 278 SH SOLE 0 0 278 PEMBINA PIPELINE CORP COM 706327103 741 27234 SH SOLE 0 0 27234 PENGROWTH ENERGY CORP COM 70706P104 233 48317 SH SOLE 0 0 48317 PENN WEST PETE LTD NEW COM 707887105 391 42920 SH SOLE 0 0 42920 PENNEY J C INC COM 708160106 69 7874 SH SOLE 0 0 7874 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 256 SH SOLE 0 0 256 PENTAIR LTD SHS H6169Q108 1811 27889 SH SOLE 10200 0 17689 PEOPLES UNITED FINANCIAL INC COM 712704105 269 18715 SH SOLE 0 0 18715 PEPCO HOLDINGS INC COM 713291102 232 12558 SH SOLE 0 0 12558 PEPSICO INC COM 713448108 10652 133983 SH SOLE 3023 0 130960 PERRIGO CO COM 714290103 9520 77160 SH DFND 1 0 0 77160 PERRIGO CO COM 714290103 589 4777 SH SOLE 0 0 4777 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 251 15000 SH SOLE 15000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2147 138600 SH SOLE 0 0 138600 PETSMART INC COM 716768106 379 4966 SH SOLE 0 0 4966 PFIZER INC COM 717081103 26299 916037 SH SOLE 46803 0 869234 PG&E CORP COM 69331C108 1434 35053 SH SOLE 0 0 35053 PHILIP MORRIS INTL INC COM 718172109 27 310 SH DFND 0 0 310 PHILIP MORRIS INTL INC COM 718172109 12907 149061 SH SOLE 3700 0 145361 PHILLIPS 66 COM 718546104 2644 45720 SH SOLE 5000 0 40720 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16 898 SH SOLE 0 0 898 PINNACLE WEST CAP CORP COM 723484101 276 5047 SH SOLE 0 0 5047 PIONEER NAT RES CO COM 723787107 1305 6910 SH SOLE 0 0 6910 PLATINUM GROUP METALS LTD COM NEW 72765Q205 41 50000 SH SOLE 0 0 50000 PLUM CREEK TIMBER CO INC COM 729251108 348 7440 SH SOLE 0 0 7440 PNC FINL SVCS GROUP INC COM 693475105 5012 69179 SH SOLE 0 0 69179 POLARIS INDS INC COM 731068102 453 3510 SH SOLE 0 0 3510 POLYCOM INC COM 73172K104 943 86390 SH SOLE 11600 0 74790 POLYPORE INTL INC COM 73179V103 328 8000 SH SOLE 0 0 8000 POST HLDGS INC COM 737446104 1 22 SH SOLE 22 0 0 POST PPTYS INC COM 737464107 11 248 SH SOLE 0 0 248 POTASH CORP SASK INC COM 73755L107 3930 153013 SH SOLE 39000 0 114013 POWER INTEGRATIONS INC COM 739276103 542 10000 SH SOLE 0 0 10000 PPG INDS INC COM 693506107 1250 7484 SH SOLE 0 0 7484 PPL CORP COM 69351T106 904 29740 SH SOLE 0 0 29740 PRAXAIR INC COM 74005P104 1817 15116 SH SOLE 0 0 15116 PRECISION CASTPARTS CORP COM 740189105 1738 7650 SH SOLE 0 0 7650 PRECISION DRILLING CORP COM 2010 74022D308 1793 220000 SH SOLE 0 0 220000 PRICE T ROWE GROUP INC COM 74144T108 3034 42186 SH SOLE 0 0 42186 PRICELINE COM INC COM NEW 741503403 2622 2594 SH SOLE 0 0 2594 PRINCIPAL FINL GROUP INC COM 74251V102 1072 25026 SH SOLE 0 0 25026 PROCERA NETWORKS INC COM NEW 74269U203 852 55000 SH SOLE 0 0 55000 PROCTER & GAMBLE CO COM 742718109 22421 296614 SH SOLE 7000 0 289614 PROGRESSIVE CORP OHIO COM 743315103 1052 38618 SH SOLE 0 0 38618 PROLOGIS INC COM 74340W103 1034 27492 SH SOLE 0 0 27492 PRUDENTIAL FINL INC COM 744320102 2905 37252 SH SOLE 0 0 37252 PS BUSINESS PKS INC CALIF COM 69360J107 6 83 SH SOLE 0 0 83 PTC INC COM 69370C100 68 2400 SH SOLE 2400 0 0 PUBLIC STORAGE COM 74460D109 1323 8243 SH SOLE 0 0 8243 PUBLIC SVC ENTERPRISE GROUP COM 744573106 908 27574 SH SOLE 0 0 27574 PULTE GROUP INC COM 745867101 277 16806 SH SOLE 0 0 16806 PVH CORP COM 693656100 499 4202 SH SOLE 0 0 4202 QEP RES INC COM 74733V100 216 7787 SH SOLE 0 0 7787 QIAGEN NV REG SHS N72482107 5952 336620 SH DFND 1 0 0 336620 QIAGEN NV REG SHS N72482107 403 22820 SH SOLE 0 0 22820 QUALCOMM INC COM 747525103 7003 103961 SH SOLE 0 0 103961 QUANTA SVCS INC COM 74762E102 2170 78876 SH SOLE 0 0 78876 QUEST DIAGNOSTICS INC COM 74834L100 1236 20000 SH DFND 1 0 0 20000 QUEST DIAGNOSTICS INC COM 74834L100 542 8766 SH SOLE 0 0 8766 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1450 25000 SH DFND 1 0 0 25000 RACKSPACE HOSTING INC COM 750086100 334 6325 SH SOLE 0 0 6325 RALPH LAUREN CORP CL A 751212101 3366 20432 SH SOLE 8700 0 11732 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 218 SH SOLE 0 0 218 RANDGOLD RES LTD ADR 752344309 1295 18100 SH SOLE 0 0 18100 RANGE RES CORP COM 75281A109 601 7917 SH SOLE 0 0 7917 RAYMOND JAMES FINANCIAL INC COM 754730109 277 6641 SH SOLE 0 0 6641 RAYONIER INC COM 754907103 362 6505 SH SOLE 0 0 6505 RAYTHEON CO COM NEW 755111507 1275 16540 SH SOLE 0 0 16540 REALOGY HLDGS CORP COM 75605Y106 294 6833 SH SOLE 0 0 6833 REALTY INCOME CORP COM 756109104 423 10629 SH SOLE 0 0 10629 RED HAT INC COM 756577102 3855 83551 SH SOLE 500 0 83051 REGENCY CTRS CORP COM 758849103 211 4366 SH SOLE 0 0 4366 REGENERON PHARMACEUTICALS COM 75886F107 9699 31000 SH DFND 1 0 0 31000 REGENERON PHARMACEUTICALS COM 75886F107 1641 5246 SH SOLE 0 0 5246 REGIONS FINL CORP NEW COM 7591EP100 684 73880 SH SOLE 0 0 73880 RENAISSANCERE HOLDINGS LTD COM G7496G103 247 2724 SH SOLE 0 0 2724 RENESOLA LTD SPONS ADS 75971T103 50 10000 SH SOLE 10000 0 0 REPUBLIC SVCS INC COM 760759100 2862 85806 SH SOLE 0 0 85806 RESMED INC COM 761152107 792 15000 SH DFND 1 0 0 15000 RESMED INC COM 761152107 1719 32540 SH SOLE 26000 0 6540 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 242 SH SOLE 0 0 242 REYNOLDS AMERICAN INC COM 761713106 811 16632 SH SOLE 0 0 16632 RLJ LODGING TR COM 74965L101 11 486 SH SOLE 0 0 486 ROBERT HALF INTL INC COM 770323103 274 7016 SH SOLE 0 0 7016 ROCK-TENN CO CL A 772739207 2982 29449 SH SOLE 0 0 29449 ROCKWELL AUTOMATION INC COM 773903109 2245 20991 SH SOLE 500 0 20491 ROCKWELL COLLINS INC COM 774341101 480 7071 SH SOLE 0 0 7071 ROCKWOOD HLDGS INC COM 774415103 13 200 SH SOLE 200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1158 32794 SH SOLE 0 0 32794 ROPER INDS INC NEW COM 776696106 731 5503 SH SOLE 0 0 5503 ROSS STORES INC COM 778296103 860 11816 SH SOLE 0 0 11816 ROUSE PPTYS INC COM 779287101 2 112 SH SOLE 0 0 112 ROWAN COMPANIES PLC SHS CL A G7665A101 205 5581 SH SOLE 0 0 5581 ROYAL BK CDA MONTREAL QUE COM 780087102 10869 206516 SH SOLE 0 0 206516 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 269 7024 SH SOLE 0 0 7024 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 234 3400 SH SOLE 3400 0 0 RUBICON TECHNOLOGY INC COM 78112T107 133 11000 SH SOLE 0 0 11000 SABRA HEALTH CARE REIT INC COM 78573L106 4 168 SH SOLE 0 0 168 SAFEWAY INC COM NEW 786514208 756 23645 SH SOLE 0 0 23645 SALESFORCE COM INC COM 79466L302 1449 27922 SH SOLE 0 0 27922 SALIX PHARMACEUTICALS INC COM 795435106 12474 186520 SH DFND 1 0 0 186520 SANDISK CORP COM 80004C101 3683 61882 SH SOLE 0 0 61882 SANDSTORM GOLD LTD COM NEW 80013R206 38 8600 SH SOLE 0 0 8600 SAUL CTRS INC COM 804395101 3 68 SH SOLE 0 0 68 SBA COMMUNICATIONS CORP COM 78388J106 508 6316 SH SOLE 0 0 6316 SCANA CORP NEW COM 80589M102 294 6393 SH SOLE 0 0 6393 SCHEIN HENRY INC COM 806407102 423 4077 SH SOLE 0 0 4077 SCHLUMBERGER LTD COM 806857108 19691 222854 SH SOLE 28000 0 194854 SCHNITZER STL INDS CL A 806882106 266 9648 SH SOLE 0 0 9648 SCHWAB CHARLES CORP NEW COM 808513105 4016 189987 SH SOLE 0 0 189987 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 326 4178 SH SOLE 0 0 4178 SEADRILL LIMITED SHS G7945E105 1290 35084 SH SOLE 0 0 35084 SEAGATE TECHNOLOGY PLC SHS G7945M107 3350 76581 SH SOLE 0 0 76581 SEALED AIR CORP NEW COM 81211K100 214 7866 SH SOLE 0 0 7866 SEARS HLDGS CORP COM 812350106 72 1202 SH SOLE 0 0 1202 SEATTLE GENETICS INC COM 812578102 1753 40000 SH DFND 1 0 0 40000 SEI INVESTMENTS CO COM 784117103 265 8567 SH SOLE 0 0 8567 SELECT INCOME REIT COM SH BEN INT 81618T100 3 131 SH SOLE 0 0 131 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 386 9700 SH SOLE 9700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 414 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 347 9300 SH SOLE 9300 0 0 SEMPRA ENERGY COM 816851109 1027 11993 SH SOLE 0 0 11993 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 806 SH SOLE 0 0 806 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 247 6461 SH SOLE 0 0 6461 SESA GOA LTD SPONSORED ADR 78413F103 1460 129571 SH SOLE 0 0 129571 SHAW COMMUNICATIONS INC CL B CONV 82028K200 984 51608 SH SOLE 0 0 51608 SHERWIN WILLIAMS CO COM 824348106 1865 10236 SH SOLE 0 0 10236 SIGMA ALDRICH CORP COM 826552101 2462 28859 SH SOLE 0 0 28859 SILVER BAY RLTY TR CORP COM 82735Q102 2 156 SH SOLE 0 0 156 SILVER STD RES INC COM 82823L106 34 6800 SH SOLE 0 0 6800 SILVER WHEATON CORP COM 828336107 889 43665 SH SOLE 3700 0 39965 SIMON PPTY GROUP INC NEW COM 828806109 2850 19224 SH SOLE 0 0 19224 SIRIUS XM RADIO INC COM 82967N108 624 161222 SH SOLE 0 0 161222 SIRONA DENTAL SYSTEMS INC COM 82966C103 67 1000 SH SOLE 0 0 1000 SK TELECOM LTD SPONSORED ADR 78440P108 1884 83000 SH SOLE 28000 0 55000 SL GREEN RLTY CORP COM 78440X101 487 5479 SH SOLE 0 0 5479 SLM CORP COM 78442P106 1471 59094 SH SOLE 0 0 59094 SMUCKER J M CO COM NEW 832696405 609 5802 SH SOLE 0 0 5802 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1237 40500 SH SOLE 0 0 40500 SOLARCITY CORP COM 83416T100 190 5500 SH SOLE 5500 0 0 SOTHEBYS COM 835898107 1130 23000 SH SOLE 0 0 23000 SOUTHERN CO COM 842587107 1837 44617 SH SOLE 0 0 44617 SOUTHERN COPPER CORP COM 84265V105 1126 41339 SH SOLE 9000 0 32339 SOUTHWEST AIRLS CO COM 844741108 3112 213727 SH SOLE 0 0 213727 SOUTHWESTERN ENERGY CO COM 845467109 665 18278 SH SOLE 0 0 18278 SOVRAN SELF STORAGE INC COM 84610H108 11 139 SH SOLE 0 0 139 SPECTRA ENERGY CORP COM 847560109 1155 33753 SH SOLE 0 0 33753 SPIRIT RLTY CAP INC NEW COM 84860W102 15 1622 SH SOLE 0 0 1622 SPRINT CORP COM SER 1 85207U105 386 62130 SH SOLE 0 0 62130 SPX CORP COM 784635104 167 1971 SH SOLE 0 0 1971 ST JUDE MED INC COM 790849103 1877 35000 SH DFND 1 0 0 35000 ST JUDE MED INC COM 790849103 1423 26528 SH SOLE 0 0 26528 STAG INDL INC COM 85254J102 4 189 SH SOLE 0 0 189 STANLEY BLACK & DECKER INC COM 854502101 698 7711 SH SOLE 0 0 7711 STANTEC INC COM 85472N109 1359 32400 SH SOLE 12400 0 20000 STAPLES INC COM 855030102 721 49241 SH SOLE 0 0 49241 STARBUCKS CORP COM 855244109 6892 89545 SH SOLE 7357 0 82188 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1991 29957 SH SOLE 0 0 29957 STATE STR CORP COM 857477103 1913 29098 SH SOLE 0 0 29098 STATOIL ASA SPONSORED ADR 85771P102 204 9000 SH SOLE 9000 0 0 STERICYCLE INC COM 858912108 468 4054 SH SOLE 0 0 4054 STRATASYS LTD SHS M85548101 71 700 SH SOLE 700 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 8 933 SH SOLE 0 0 933 STRYKER CORP COM 863667101 1690 25000 SH DFND 1 0 0 25000 STRYKER CORP COM 863667101 1015 15023 SH SOLE 0 0 15023 SUN CMNTYS INC COM 866674104 6 136 SH SOLE 0 0 136 SUN LIFE FINL INC COM 866796105 1625 61932 SH SOLE 0 0 61932 SUNCOR ENERGY INC NEW COM 867224107 13696 466323 SH SOLE 2800 0 463523 SUNEDISON INC COM 86732Y109 466 58500 SH SOLE 25500 0 33000 SUNOPTA INC COM 8676EP108 1262 158235 SH SOLE 27900 0 130335 SUNPOWER CORP COM 867652406 340 13000 SH SOLE 13000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9 725 SH SOLE 0 0 725 SUNTECH PWR HLDGS CO LTD ADR 86800C104 20 11500 SH SOLE 11500 0 0 SUNTRUST BKS INC COM 867914103 1703 52535 SH SOLE 0 0 52535 SUPERIOR ENERGY SVCS INC COM 868157108 176 7028 SH SOLE 0 0 7028 SYMANTEC CORP COM 871503108 1843 74450 SH SOLE 0 0 74450 SYMMETRY MED INC COM 871546206 65 8000 SH SOLE 8000 0 0 SYNOPSYS INC COM 871607107 293 7759 SH SOLE 0 0 7759 SYSCO CORP COM 871829107 913 28683 SH SOLE 0 0 28683 T-MOBILE US INC COM 872590104 146 5639 SH SOLE 0 0 5639 TAHOE RES INC COM 873868103 57 3850 SH SOLE 0 0 3850 TALISMAN ENERGY INC COM 87425E103 1116 118384 SH SOLE 2500 0 115884 TANGER FACTORY OUTLET CTRS I COM 875465106 16 501 SH SOLE 0 0 501 TARGET CORP COM 87612E106 4916 76841 SH SOLE 0 0 76841 TATA MTRS LTD SPONSORED ADR 876568502 2534 95200 SH SOLE 0 0 95200 TAUBMAN CTRS INC COM 876664103 19 282 SH SOLE 0 0 282 TD AMERITRADE HLDG CORP COM 87236Y108 255 9744 SH SOLE 0 0 9744 TE CONNECTIVITY LTD REG SHS H84989104 1422 27471 SH SOLE 0 0 27471 TECK RESOURCES LTD CL B 878742204 2623 118840 SH SOLE 37000 0 81840 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 698 31100 SH SOLE 0 0 31100 TEMPUR SEALY INTL INC COM 88023U101 308 7000 SH SOLE 0 0 7000 TERADATA CORP DEL COM 88076W103 3321 59895 SH SOLE 300 0 59595 TESLA MTRS INC COM 88160R101 740 3827 SH SOLE 0 0 3827 TESORO CORP COM 881609101 293 6661 SH SOLE 0 0 6661 TEXAS INSTRS INC COM 882508104 2251 55908 SH SOLE 0 0 55908 TEXTRON INC COM 883203101 400 14495 SH SOLE 0 0 14495 THE ADT CORPORATION COM 00101J106 459 11298 SH SOLE 0 0 11298 THERAVANCE INC COM 88338T104 2781 68000 SH DFND 1 0 0 68000 THERMO FISHER SCIENTIFIC INC COM 883556102 3031 32888 SH SOLE 0 0 32888 THOMSON REUTERS CORP COM 884903105 963 33533 SH SOLE 0 0 33533 THORATEC CORP COM NEW 885175307 373 10000 SH DFND 1 0 0 10000 TIFFANY & CO NEW COM 886547108 6590 86010 SH SOLE 1269 0 84741 TIM HORTONS INC COM 88706M103 668 14014 SH SOLE 0 0 14014 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 731 31000 SH SOLE 0 0 31000 TIME WARNER CABLE INC COM 88732J207 8114 72709 SH SOLE 0 0 72709 TIME WARNER INC COM NEW 887317303 7104 107951 SH SOLE 0 0 107951 TJX COS INC NEW COM 872540109 2683 47575 SH SOLE 0 0 47575 TOLL BROTHERS INC COM 889478103 270 8325 SH SOLE 0 0 8325 TORCHMARK CORP COM 891027104 4520 62472 SH SOLE 0 0 62472 TORONTO DOMINION BK ONT COM NEW 891160509 11892 160794 SH SOLE 0 0 160794 TOTAL S A SPONSORED ADR 89151E109 261 4500 SH SOLE 4500 0 0 TOTAL SYS SVCS INC COM 891906109 307 10439 SH SOLE 0 0 10439 TRACTOR SUPPLY CO COM 892356106 472 7032 SH SOLE 0 0 7032 TRANSALTA CORP COM 89346D107 252 23626 SH SOLE 0 0 23626 TRANSCANADA CORP COM 89353D107 3477 96358 SH SOLE 0 0 96358 TRANSDIGM GROUP INC COM 893641100 338 2438 SH SOLE 0 0 2438 TRANSOCEAN LTD REG SHS H8817H100 81959 2155359 SH SOLE 539825 0 1615534 TRAVELERS COMPANIES INC COM 89417E109 4719 55672 SH SOLE 2600 0 53072 TREX CO INC COM 89531P105 100 2016 SH SOLE 16 0 2000 TRIMBLE NAVIGATION LTD COM 896239100 602 20248 SH SOLE 7986 0 12262 TRINA SOLAR LIMITED SPON ADR 89628E104 680 44000 SH SOLE 35000 0 9000 TRINITY INDS INC COM 896522109 499 11000 SH SOLE 0 0 11000 TRIPADVISOR INC COM 896945201 439 5793 SH SOLE 0 0 5793 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1848 25913 SH SOLE 0 0 25913 TURQUOISE HILL RES LTD COM 900435108 147 39455 SH SOLE 0 0 39455 TWENTY FIRST CENTY FOX INC CL A 90130A101 3180 94928 SH SOLE 0 0 94928 TWENTY FIRST CENTY FOX INC CL B 90130A200 780 23343 SH SOLE 0 0 23343 TYCO INTERNATIONAL LTD SHS H89128104 2949 84312 SH SOLE 0 0 84312 TYSON FOODS INC CL A 902494103 3650 129074 SH SOLE 4000 0 125074 UBS AG SHS NEW H89231338 972 52536 SH DFND 0 0 52536 UBS AG SHS NEW H89231338 373385 21096485 SH SOLE 3097065 0 17999420 UDR INC COM 902653104 342 14436 SH SOLE 0 0 14436 ULTA SALON COSMETCS & FRAG I COM 90384S303 371 3108 SH SOLE 0 0 3108 UNDER ARMOUR INC CL A 904311107 333 4196 SH SOLE 0 0 4196 UNION PAC CORP COM 907818108 4818 31018 SH SOLE 900 0 30118 UNITED CONTL HLDGS INC COM 910047109 134 4371 SH SOLE 0 0 4371 UNITED NAT FOODS INC COM 911163103 282 4200 SH SOLE 4200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3513 38446 SH SOLE 0 0 38446 UNITED TECHNOLOGIES CORP COM 913017109 6927 64248 SH SOLE 6124 0 58124 UNITED THERAPEUTICS CORP DEL COM 91307C102 2366 30000 SH DFND 1 0 0 30000 UNITEDHEALTH GROUP INC COM 91324P102 716 10000 SH DFND 1 0 0 10000 UNITEDHEALTH GROUP INC COM 91324P102 11374 158839 SH SOLE 0 0 158839 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 58 SH SOLE 0 0 58 UNUM GROUP COM 91529Y106 403 13245 SH SOLE 0 0 13245 UQM TECHNOLOGIES INC COM 903213106 40 22000 SH SOLE 22000 0 0 URBAN OUTFITTERS INC COM 917047102 1572 42751 SH SOLE 36500 0 6251 URSTADT BIDDLE PPTYS INC CL A 917286205 2 107 SH SOLE 0 0 107 US BANCORP DEL COM NEW 902973304 7811 213545 SH SOLE 0 0 213545 V F CORP COM 918204108 912 4582 SH SOLE 0 0 4582 VALE S A ADR 91912E105 1872 120000 SH SOLE 120000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3493 40784 SH SOLE 0 0 40784 VALERO ENERGY CORP NEW COM 91913Y100 3574 104664 SH SOLE 0 0 104664 VALMONT INDS INC COM 920253101 1070 7700 SH SOLE 5600 0 2100 VANGUARD INDEX FDS REIT ETF 922908553 1440 21766 SH SOLE 0 0 21766 VARIAN MED SYS INC COM 92220P105 971 13000 SH DFND 1 0 0 13000 VARIAN MED SYS INC COM 92220P105 997 13335 SH SOLE 0 0 13335 VEECO INSTRS INC DEL COM 922417100 614 16500 SH SOLE 1200 0 15300 VENTAS INC COM 92276F100 1586 25781 SH SOLE 0 0 25781 VERISIGN INC COM 92343E102 455 8933 SH SOLE 0 0 8933 VERISK ANALYTICS INC CL A 92345Y106 516 7947 SH SOLE 0 0 7947 VERIZON COMMUNICATIONS INC COM 92343V104 19094 409226 SH SOLE 12200 0 397026 VERMILION ENERGY INC COM 923725105 390 8642 SH SOLE 0 0 8642 VERTEX PHARMACEUTICALS INC COM 92532F100 5687 75000 SH DFND 1 0 0 75000 VERTEX PHARMACEUTICALS INC COM 92532F100 2246 29629 SH SOLE 15000 0 14629 VIACOM INC NEW CL B 92553P201 1896 22684 SH SOLE 0 0 22684 VIROPHARMA INC COM 928241108 1965 50000 SH DFND 1 0 0 50000 VISA INC COM CL A 92826C839 8026 41998 SH SOLE 2929 0 39069 VIVUS INC COM 928551100 1864 200000 SH DFND 1 0 0 200000 VMWARE INC CL A COM 928563402 318 3932 SH SOLE 0 0 3932 VOLCANO CORPORATION COM 928645100 909 38000 SH DFND 1 0 0 38000 VORNADO RLTY TR SH BEN INT 929042109 795 9463 SH SOLE 0 0 9463 VULCAN MATLS CO COM 929160109 341 6577 SH SOLE 0 0 6577 W P CAREY INC COM 92936U109 18 280 SH SOLE 0 0 280 WABTEC CORP COM 929740108 769 12231 SH SOLE 2231 0 10000 WAL-MART STORES INC COM 931142103 11634 157301 SH SOLE 2669 0 154632 WALGREEN CO COM 931422109 3426 63676 SH SOLE 0 0 63676 WARNER CHILCOTT PLC IRELAND SHS A G94368100 227 9917 SH SOLE 0 0 9917 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 301 SH SOLE 0 0 301 WASTE MGMT INC DEL COM 94106L109 1322 32066 SH SOLE 1000 0 31066 WATERS CORP COM 941848103 1062 10000 SH DFND 1 0 0 10000 WATERS CORP COM 941848103 457 4304 SH SOLE 0 0 4304 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 17532 1401063 SH SOLE 118099 0 1282964 WEINGARTEN RLTY INVS SH BEN INT 948741103 16 530 SH SOLE 0 0 530 WELLCARE HEALTH PLANS INC COM 94946T106 279 4000 SH DFND 1 0 0 4000 WELLPOINT INC COM 94973V107 4338 51889 SH SOLE 0 0 51889 WELLS FARGO & CO NEW COM 949746101 17708 428567 SH SOLE 0 0 428567 WESTERN DIGITAL CORP COM 958102105 3704 58415 SH SOLE 0 0 58415 WESTERN UN CO COM 959802109 514 27538 SH SOLE 0 0 27538 WEYERHAEUSER CO COM 962166104 1174 41023 SH SOLE 0 0 41023 WHIRLPOOL CORP COM 963320106 3399 23213 SH SOLE 0 0 23213 WHITEWAVE FOODS CO COM CL A 966244105 929 46522 SH SOLE 0 0 46522 WHITING PETE CORP NEW COM 966387102 392 6544 SH SOLE 0 0 6544 WHOLE FOODS MKT INC COM 966837106 2477 42340 SH SOLE 5000 0 37340 WILLIAMS COS INC DEL COM 969457100 1228 33767 SH SOLE 0 0 33767 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 325 7496 SH SOLE 0 0 7496 WINDSTREAM HLDGS INC COM 97382A101 225 28160 SH SOLE 0 0 28160 WINTHROP RLTY TR SH BEN INT NEW 976391300 1 113 SH SOLE 0 0 113 WIPRO LTD SPON ADR 1 SH 97651M109 3375 328955 SH SOLE 0 0 328955 WISCONSIN ENERGY CORP COM 976657106 498 12336 SH SOLE 0 0 12336 WRIGHT MED GROUP INC COM 98235T107 1826 70000 SH DFND 1 0 0 70000 WYNDHAM WORLDWIDE CORP COM 98310W108 431 7073 SH SOLE 0 0 7073 WYNN RESORTS LTD COM 983134107 660 4175 SH SOLE 0 0 4175 XCEL ENERGY INC COM 98389B100 2401 86955 SH SOLE 0 0 86955 XEROX CORP COM 984121103 3106 301870 SH SOLE 0 0 301870 XILINX INC COM 983919101 681 14538 SH SOLE 0 0 14538 XL GROUP PLC SHS G98290102 3786 122855 SH SOLE 0 0 122855 XYLEM INC COM 98419M100 4409 157869 SH SOLE 20100 0 137769 YAHOO INC COM 984332106 2861 86289 SH SOLE 0 0 86289 YAMANA GOLD INC COM 98462Y100 1344 157339 SH SOLE 0 0 157339 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 514 74000 SH SOLE 60000 0 14000 YUM BRANDS INC COM 988498101 5521 77334 SH SOLE 0 0 77334 ZIMMER HLDGS INC COM 98956P102 2054 25000 SH DFND 1 0 0 25000 ZIMMER HLDGS INC COM 98956P102 1002 12199 SH SOLE 0 0 12199 ZOETIS INC CL A 98978V103 679 21815 SH SOLE 0 0 21815 ZOLTEK COS INC COM 98975W104 40 2400 SH SOLE 2400 0 0 3-D SYS CORP DEL COM NEW 88554D205 1353 25069 SH SOLE 1300 0 23769 3M CO COM 88579Y101 7282 60986 SH SOLE 9858 0 51128