0000947871-15-000357.txt : 20150506 0000947871-15-000357.hdr.sgml : 20150506 20150506132324 ACCESSION NUMBER: 0000947871-15-000357 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14753 FILM NUMBER: 15836169 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001368163 XXXXXXXX 03-31-2012 03-31-2012 true 1 RESTATEMENT false Zurcher Kantonalbank (Zurich Cantonalbank)

Bahnhofstrasse 9 Zurich V8 8001

13F HOLDINGS REPORT 028-14753 N Christian Widmer 41442924710 /s/ Christian Widmer Zurich V8 02-09-2015 1 983 2220926 1 0001542336 028-14829 Adamant Biomedical Investments AG INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 3525 57500 SH DFND 1 0 0 57500 ABBOTT LABS COM 002824100 12419 202640 SH SOLE 9902 0 192738 ABERCROMBIE & FITCH CO CL A 002896207 2297 46300 SH SOLE 0 0 46300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1421 22034 SH SOLE 645 0 21389 ACE LTD SHS H0023R105 8178 111718 SH SOLE 0 0 111718 ACTIVE POWER INC COM 00504W100 335 430000 SH SOLE 30000 0 400000 ACTIVISION BLIZZARD INC COM 00507V109 347 27073 SH SOLE 3086 0 23987 ADOBE SYS INC COM 00724F101 432 12588 SH SOLE 1195 0 11393 ADVANCE AUTO PARTS INC COM 00751Y106 170 1921 SH SOLE 0 0 1921 ADVANCED MICRO DEVICES INC COM 007903107 543 67696 SH SOLE 5288 0 62408 ADVISORY BRD CO COM 00762W107 886 10000 SH DFND 1 0 0 10000 AES CORP COM 00130H105 1214 92884 SH SOLE 0 0 92884 AETNA INC NEW COM 00817Y108 2207 44000 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COMMUNICATIONS INC COM 591708102 693 76793 SH SOLE 3828 0 72965 MGM RESORTS INTERNATIONAL COM 552953101 1210 88868 SH SOLE 0 0 88868 MICROCHIP TECHNOLOGY INC COM 595017104 175 4710 SH SOLE 0 0 4710 MICRON TECHNOLOGY INC COM 595112103 1025 126510 SH SOLE 4727 0 121783 MICROSOFT CORP COM 594918104 24821 769649 SH SOLE 184446 0 585203 MIDDLEBY CORP COM 596278101 354 3500 SH SOLE 500 0 3000 MIDWAY GOLD CORP COM 598153104 143 100000 SH SOLE 0 0 100000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 386 11700 SH SOLE 1700 0 10000 MINEFINDERS CORP LTD COM 602900102 950 68000 SH SOLE 68000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 802 43750 SH SOLE 2250 0 41500 MOHAWK INDS INC COM 608190104 622 9355 SH SOLE 0 0 9355 MOLINA HEALTHCARE INC COM 60855R100 504 15000 SH DFND 1 0 0 15000 MOLSON COORS BREWING CO CL B 60871R209 789 17447 SH SOLE 0 0 17447 MOMENTA PHARMACEUTICALS INC COM 60877T100 1869 122000 SH DFND 1 0 0 122000 MONSANTO CO NEW COM 61166W101 10824 135703 SH SOLE 14500 0 121203 MONSTER BEVERAGE CORP COM 611740101 211 3395 SH SOLE 0 0 3395 MOODYS CORP COM 615369105 1145 27186 SH SOLE 0 0 27186 MORGAN STANLEY COM NEW 617446448 871 44368 SH SOLE 0 0 44368 MOSAIC CO NEW COM 61945C103 11079 200376 SH SOLE 3316 0 197060 MOTOROLA MOBILITY HLDGS INC COM 620097105 259 6601 SH SOLE 0 0 6601 MOTOROLA SOLUTIONS INC COM NEW 620076307 5315 104556 SH SOLE 6773 0 97783 MUELLER WTR PRODS INC COM SER A 624758108 136 40800 SH SOLE 5800 0 35000 MURPHY OIL CORP COM 626717102 251 4466 SH SOLE 203 0 4263 MYLAN INC COM 628530107 6238 266000 SH DFND 1 0 0 266000 MYLAN INC COM 628530107 1875 79969 SH SOLE 50059 0 29910 NABORS INDUSTRIES LTD SHS G6359F103 666 38079 SH SOLE 0 0 38079 NASDAQ OMX GROUP INC COM 631103108 1017 39279 SH SOLE 0 0 39279 NATIONAL OILWELL VARCO INC COM 637071101 1967 24749 SH SOLE 10800 0 13949 NEKTAR THERAPEUTICS COM 640268108 436 55000 SH DFND 1 0 0 55000 NETAPP INC COM 64110D104 353 7874 SH SOLE 0 0 7874 NETFLIX INC COM 64110L106 129 1119 SH SOLE 0 0 1119 NEVSUN RES LTD COM 64156L101 8 2253 SH SOLE 2253 0 0 NEW GOLD INC CDA COM 644535106 2776 281651 SH SOLE 159000 0 122651 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 494 18000 SH SOLE 3000 0 15000 NEW YORK CMNTY BANCORP INC COM 649445103 154 11048 SH SOLE 0 0 11048 NEWELL RUBBERMAID INC COM 651229106 136 7660 SH SOLE 0 0 7660 NEWFIELD EXPL CO COM 651290108 111 3209 SH SOLE 0 0 3209 NEWMONT MINING CORP COM 651639106 4730 92255 SH SOLE 11500 0 80755 NEWS CORP CL A 65249B109 2255 114524 SH SOLE 0 0 114524 NEWS CORP CL B 65249B208 208 10387 SH SOLE 0 0 10387 NEXEN INC COM 65334H102 4538 248002 SH SOLE 4283 0 243719 NEXTERA ENERGY INC COM 65339F101 5729 93794 SH SOLE 10000 0 83794 NIELSEN HOLDINGS N V COM N63218106 45 1502 SH SOLE 0 0 1502 NII HLDGS INC CL B NEW 62913F201 1099 60009 SH SOLE 0 0 60009 NIKE INC CL B 654106103 1316 12132 SH SOLE 700 0 11432 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 35 1559 SH SOLE 1559 0 0 NISOURCE INC COM 65473P105 1310 53809 SH SOLE 354 0 53455 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1701 45390 SH SOLE 0 0 45390 NOBLE ENERGY INC COM 655044105 1213 12403 SH SOLE 5750 0 6653 NORDSTROM INC COM 655664100 223 3995 SH SOLE 0 0 3995 NORFOLK SOUTHERN CORP COM 655844108 1781 27058 SH SOLE 0 0 27058 NORTH AMERN PALLADIUM LTD COM 656912102 1319 497468 SH SOLE 0 0 497468 NORTHEAST UTILS COM 664397106 694 18693 SH SOLE 0 0 18693 NORTHERN TR CORP COM 665859104 1030 21698 SH SOLE 12500 0 9198 NORTHROP GRUMMAN CORP COM 666807102 1295 21205 SH SOLE 68 0 21137 NRG ENERGY INC COM NEW 629377508 2844 181465 SH SOLE 156 0 181309 NSTAR COM 67019E107 152 3134 SH SOLE 0 0 3134 NTT DOCOMO INC SPONS ADR 62942M201 62 3710 SH SOLE 3710 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3536 138227 SH SOLE 1685 0 136542 NUCOR CORP COM 670346105 306 7115 SH SOLE 0 0 7115 NUVASIVE INC COM 670704105 2139 127000 SH DFND 1 0 0 127000 NVE CORP COM NEW 629445206 90 1700 SH SOLE 1700 0 0 NVIDIA CORP COM 67066G104 668 43416 SH SOLE 0 0 43416 NXSTAGE MEDICAL INC COM 67072V103 3276 170000 SH DFND 1 0 0 170000 NYSE EURONEXT COM 629491101 181 6023 SH SOLE 0 0 6023 O REILLY AUTOMOTIVE INC NEW COM 67103H107 298 3257 SH SOLE 0 0 3257 OCCIDENTAL PETE CORP DEL COM 674599105 8109 85154 SH SOLE 7500 0 77654 OMNICARE INC COM 681904108 2490 70000 SH DFND 1 0 0 70000 OMNICARE INC COM 681904108 1233 34664 SH SOLE 0 0 34664 OMNICOM GROUP INC COM 681919106 7996 157874 SH SOLE 0 0 157874 ONCOTHYREON INC COM 682324108 327 75000 SH DFND 1 0 0 75000 ONEOK INC NEW COM 682680103 177 2164 SH SOLE 0 0 2164 ONYX PHARMACEUTICALS INC COM 683399109 1959 52000 SH DFND 1 0 0 52000 OPEN TEXT CORP COM 683715106 128 2100 SH SOLE 586 0 1514 ORACLE CORP COM 68389X105 31388 1076392 SH SOLE 88000 0 988392 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 15 738 SH SOLE 0 0 738 ORMAT TECHNOLOGIES INC COM 686688102 81 4000 SH SOLE 4000 0 0 OWENS ILL INC COM NEW 690768403 94 4022 SH SOLE 0 0 4022 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34 1114 SH SOLE 1114 0 0 PACCAR INC COM 693718108 355 7574 SH SOLE 0 0 7574 PALL CORP COM 696429307 549 9215 SH SOLE 6500 0 2715 PAN AMERICAN SILVER CORP COM 697900108 595 27009 SH SOLE 6265 0 20744 PAREXEL INTL CORP COM 699462107 539 20000 SH DFND 1 0 0 20000 PARKER HANNIFIN CORP COM 701094104 3543 41903 SH SOLE 101 0 41802 PARTNERRE LTD COM G6852T105 96 1421 SH SOLE 0 0 1421 PATRIOT COAL CORP COM 70336T104 499 80000 SH SOLE 0 0 80000 PATTERSON COMPANIES INC COM 703395103 1603 48000 SH DFND 1 0 0 48000 PATTERSON COMPANIES INC COM 703395103 57 1705 SH SOLE 0 0 1705 PAYCHEX INC COM 704326107 238 7667 SH SOLE 0 0 7667 PEABODY ENERGY CORP COM 704549104 432 14929 SH SOLE 2000 0 12929 PENGROWTH ENERGY CORP COM 70706P104 477 50964 SH SOLE 0 0 50964 PENN WEST PETE LTD NEW COM 707887105 246 12620 SH SOLE 0 0 12620 PENNEY J C INC COM 708160106 136 3835 SH SOLE 0 0 3835 PENTAIR INC COM 709631105 80 1688 SH SOLE 0 0 1688 PEOPLES UNITED FINANCIAL INC COM 712704105 73 5538 SH SOLE 0 0 5538 PEPCO HOLDINGS INC COM 713291102 433 22911 SH SOLE 0 0 22911 PEPSICO INC COM 713448108 17545 264434 SH SOLE 3023 0 261411 PERRIGO CO COM 714290103 7748 75000 SH DFND 1 0 0 75000 PERRIGO CO COM 714290103 198 1920 SH SOLE 0 0 1920 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 103 4024 SH SOLE 4024 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7862 296000 SH SOLE 0 0 296000 PETSMART INC COM 716768106 744 12996 SH SOLE 0 0 12996 PFIZER INC COM 717081103 48 2100 SH DFND 0 0 2100 PFIZER INC COM 717081103 6798 300000 SH DFND 1 0 0 300000 PFIZER INC COM 717081103 11518 508303 SH SOLE 43191 0 465112 PG&E CORP COM 69331C108 963 22180 SH SOLE 0 0 22180 PHILIP MORRIS INTL INC COM 718172109 10326 116534 SH SOLE 44000 0 72534 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 42 679 SH SOLE 679 0 0 PINNACLE WEST CAP CORP COM 723484101 1133 23651 SH SOLE 93 0 23558 PIONEER NAT RES CO COM 723787107 263 2353 SH SOLE 0 0 2353 PITNEY BOWES INC COM 724479100 114 6480 SH SOLE 0 0 6480 PLAINS EXPL& PRODTN CO COM 726505100 5649 132451 SH SOLE 0 0 132451 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1959 1350000 SH SOLE 0 0 1350000 PLUM CREEK TIMBER CO INC COM 729251108 166 4002 SH SOLE 0 0 4002 PNC FINL SVCS GROUP INC COM 693475105 10008 155184 SH SOLE 0 0 155184 POLYCOM INC COM 73172K104 856 44887 SH SOLE 14287 0 30600 POST HLDGS INC COM 737446104 1 22 SH SOLE 22 0 0 POTASH CORP SASK INC COM 73755L107 5307 116474 SH SOLE 26400 0 90074 POWER INTEGRATIONS INC COM 739276103 438 11800 SH SOLE 1800 0 10000 POWER ONE INC NEW COM 73930R102 99 21829 SH SOLE 21829 0 0 PPG INDS INC COM 693506107 332 3463 SH SOLE 0 0 3463 PPL CORP COM 69351T106 373 13191 SH SOLE 0 0 13191 PRAXAIR INC COM 74005P104 798 6957 SH SOLE 0 0 6957 PRECISION CASTPARTS CORP COM 740189105 556 3217 SH SOLE 0 0 3217 PRECISION DRILLING CORP COM 2010 74022D308 61 6129 SH SOLE 0 0 6129 PRICE T ROWE GROUP INC COM 74144T108 537 8227 SH SOLE 0 0 8227 PRICELINE COM INC COM NEW 741503403 1482 2066 SH SOLE 0 0 2066 PRINCIPAL FINL GROUP INC COM 74251V102 1596 54091 SH SOLE 0 0 54091 PROCTER & GAMBLE CO COM 742718109 26822 399082 SH SOLE 7100 0 391982 PROGRESS ENERGY INC COM 743263105 709 13348 SH SOLE 0 0 13348 PROGRESSIVE CORP OHIO COM 743315103 536 23125 SH SOLE 0 0 23125 PROLOGIS INC COM 74340W103 375 10422 SH SOLE 0 0 10422 PRUDENTIAL FINL INC COM 744320102 1450 22879 SH SOLE 0 0 22879 PUBLIC STORAGE COM 74460D109 480 3475 SH SOLE 0 0 3475 PUBLIC SVC ENTERPRISE GROUP COM 744573106 353 11524 SH SOLE 0 0 11524 QEP RES INC COM 74733V100 501 16432 SH SOLE 109 0 16323 QIAGEN NV REG SHS N72482107 721 46353 SH SOLE 40000 0 6353 QUALCOMM INC COM 747525103 9715 142823 SH SOLE 11000 0 131823 QUALITY SYS INC COM 747582104 306 7000 SH DFND 1 0 0 7000 QUANTA SVCS INC COM 74762E102 97 4637 SH SOLE 0 0 4637 QUEST DIAGNOSTICS INC COM 74834L100 235 3840 SH SOLE 0 0 3840 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6793 180560 SH DFND 1 0 0 180560 RALCORP HLDGS INC NEW COM 751028101 718 9692 SH SOLE 44 0 9648 RALPH LAUREN CORP CL A 751212101 244 1399 SH SOLE 0 0 1399 RANDGOLD RES LTD ADR 752344309 220 2500 SH SOLE 0 0 2500 RANGE RES CORP COM 75281A109 217 3730 SH SOLE 0 0 3730 RAYONIER INC COM 754907103 110 2497 SH SOLE 0 0 2497 RAYTHEON CO COM NEW 755111507 4159 78799 SH SOLE 0 0 78799 RED HAT INC COM 756577102 374 6237 SH SOLE 1750 0 4487 REGENCY CTRS CORP COM 758849103 139 3126 SH SOLE 0 0 3126 REGENERON PHARMACEUTICALS COM 75886F107 6997 60000 SH DFND 1 0 0 60000 REGIONS FINANCIAL CORP NEW COM 7591EP100 1280 194252 SH SOLE 0 0 194252 REINSURANCE GROUP AMER INC COM NEW 759351604 1237 20800 SH SOLE 0 0 20800 RENAISSANCERE HOLDINGS LTD COM G7496G103 95 1250 SH SOLE 0 0 1250 RENESOLA LTD SPONS ADS 75971T103 124 53580 SH SOLE 53580 0 0 REPUBLIC SVCS INC COM 760759100 1160 37961 SH SOLE 0 0 37961 RESEARCH IN MOTION LTD COM 760975102 194 13285 SH SOLE 940 0 12345 RESMED INC COM 761152107 3524 114000 SH DFND 1 0 0 114000 RESMED INC COM 761152107 927 30000 SH SOLE 30000 0 0 RESOLUTE ENERGY CORP COM 76116A108 1707 150000 SH SOLE 0 0 150000 REYNOLDS AMERICAN INC COM 761713106 333 8031 SH SOLE 0 0 8031 RITCHIE BROS AUCTIONEERS COM 767744105 61 2551 SH SOLE 0 0 2551 ROBERT HALF INTL INC COM 770323103 133 4396 SH SOLE 0 0 4396 ROCK-TENN CO CL A 772739207 881 13045 SH SOLE 0 0 13045 ROCKWELL AUTOMATION INC COM 773903109 345 4327 SH SOLE 1105 0 3222 ROCKWELL COLLINS INC COM 774341101 193 3348 SH SOLE 0 0 3348 ROCKWOOD HLDGS INC COM 774415103 349 6700 SH SOLE 6700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 466 11771 SH SOLE 1075 0 10696 ROPER INDS INC NEW COM 776696106 224 2261 SH SOLE 0 0 2261 ROSS STORES INC COM 778296103 331 5699 SH SOLE 0 0 5699 ROWAN COS INC COM 779382100 104 3152 SH SOLE 0 0 3152 ROYAL BK CDA MONTREAL QUE COM 780087102 5652 97717 SH SOLE 2300 0 95417 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 308 10473 SH SOLE 0 0 10473 RUBICON TECHNOLOGY INC COM 78112T107 82 7869 SH SOLE 7869 0 0 SAFEWAY INC COM NEW 786514208 975 48223 SH SOLE 0 0 48223 SAIC INC COM 78390X101 65 4936 SH SOLE 0 0 4936 SALESFORCE COM INC COM 79466L302 447 2895 SH SOLE 0 0 2895 SALIX PHARMACEUTICALS INC COM 795435106 2100 40000 SH DFND 1 0 0 40000 SANDISK CORP COM 80004C101 1049 21145 SH SOLE 698 0 20447 SANDRIDGE ENERGY INC COM 80007P307 157 20000 SH SOLE 20000 0 0 SARA LEE CORP COM 803111103 281 13055 SH SOLE 0 0 13055 SBA COMMUNICATIONS CORP COM 78388J106 175 3451 SH SOLE 973 0 2478 SCANA CORP NEW COM 80589M102 96 2110 SH SOLE 0 0 2110 SCHEIN HENRY INC COM 806407102 1665 22000 SH DFND 1 0 0 22000 SCHEIN HENRY INC COM 806407102 121 1598 SH SOLE 0 0 1598 SCHLUMBERGER LTD COM 806857108 42 600 SH DFND 0 0 600 SCHLUMBERGER LTD COM 806857108 12482 178488 SH SOLE 8600 0 169888 SCHNITZER STL INDS CL A 806882106 876 21970 SH SOLE 9970 0 12000 SCHWAB CHARLES CORP NEW COM 808513105 361 25095 SH SOLE 0 0 25095 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 110 2249 SH SOLE 0 0 2249 SEABRIDGE GOLD INC COM 811916105 140 7000 SH SOLE 7000 0 0 SEADRILL LIMITED SHS G7945E105 368 9877 SH SOLE 0 0 9877 SEAGATE TECHNOLOGY PLC SHS G7945M107 792 29400 SH SOLE 2253 0 27147 SEALED AIR CORP NEW COM 81211K100 57 2967 SH SOLE 0 0 2967 SEARS HLDGS CORP COM 812350106 59 895 SH SOLE 0 0 895 SEATTLE GENETICS INC COM 812578102 1630 80000 SH DFND 1 0 0 80000 SEI INVESTMENTS CO COM 784117103 48 2299 SH SOLE 0 0 2299 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 501 14700 SH SOLE 14700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 502 7000 SH SOLE 7000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6765 193000 SH SOLE 13000 0 180000 SEMPRA ENERGY COM 816851109 305 5084 SH SOLE 0 0 5084 SEQUENOM INC COM NEW 817337405 1396 343000 SH DFND 1 0 0 343000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 213 10068 SH SOLE 0 0 10068 SHERWIN WILLIAMS CO COM 824348106 210 1931 SH SOLE 0 0 1931 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3423 44402 SH SOLE 0 0 44402 SHIRE PLC SPONSORED ADR 82481R106 3524 37190 SH DFND 1 0 0 37190 SIERRA WIRELESS INC COM 826516106 37 5000 SH SOLE 5000 0 0 SIGMA ALDRICH CORP COM 826552101 193 2638 SH SOLE 0 0 2638 SILVER STD RES INC COM 82823L106 376 25000 SH SOLE 0 0 25000 SILVER WHEATON CORP COM 828336107 628 18975 SH SOLE 9500 0 9475 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 944 100000 SH DFND 1 0 0 100000 SIMON PPTY GROUP INC NEW COM 828806109 994 6823 SH SOLE 0 0 6823 SIRIUS XM RADIO INC COM 82967N108 199 86246 SH SOLE 0 0 86246 SIRONA DENTAL SYSTEMS INC COM 82966C103 3448 66890 SH DFND 1 0 0 66890 SIRONA DENTAL SYSTEMS INC COM 82966C103 3863 74950 SH SOLE 4400 0 70550 SK TELECOM LTD SPONSORED ADR 78440P108 862 62000 SH SOLE 62000 0 0 SLM CORP COM 78442P106 1066 67615 SH SOLE 7000 0 60615 SMUCKER J M CO COM NEW 832696405 211 2598 SH SOLE 0 0 2598 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1179 20100 SH SOLE 5200 0 14900 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 707 21000 SH SOLE 0 0 21000 SOURCEFIRE INC COM 83616T108 72 1500 SH SOLE 1500 0 0 SOUTHERN CO COM 842587107 879 19565 SH SOLE 0 0 19565 SOUTHERN COPPER CORP COM 84265V105 417 13139 SH SOLE 0 0 13139 SOUTHWEST AIRLS CO COM 844741108 401 48645 SH SOLE 0 0 48645 SOUTHWESTERN ENERGY CO COM 845467109 245 8011 SH SOLE 0 0 8011 SPECTRA ENERGY CORP COM 847560109 460 14586 SH SOLE 0 0 14586 SPRINT NEXTEL CORP COM SER 1 852061100 390 136722 SH SOLE 0 0 136722 SPX CORP COM 784635104 65 839 SH SOLE 0 0 839 ST JUDE MED INC COM 790849103 4265 96248 SH SOLE 0 0 96248 STANLEY BLACK & DECKER INC COM 854502101 2862 37188 SH SOLE 0 0 37188 STANTEC INC COM 85472N109 2348 73800 SH SOLE 38800 0 35000 STAPLES INC COM 855030102 2245 138742 SH SOLE 122500 0 16242 STARBUCKS CORP COM 855244109 4194 75045 SH SOLE 2700 0 72345 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1208 21415 SH SOLE 0 0 21415 STATE STR CORP COM 857477103 8560 188140 SH SOLE 2100 0 186040 STERICYCLE INC COM 858912108 335 4000 SH DFND 1 0 0 4000 STERICYCLE INC COM 858912108 163 1950 SH SOLE 0 0 1950 STERLITE INDS INDIA LTD ADS 859737207 1026 120100 SH SOLE 0 0 120100 STRYKER CORP COM 863667101 3578 64500 SH DFND 1 0 0 64500 STRYKER CORP COM 863667101 2994 53969 SH SOLE 0 0 53969 SUN LIFE FINL INC COM 866796105 369 15566 SH SOLE 0 0 15566 SUNCOKE ENERGY INC COM 86722A103 5 318 SH SOLE 318 0 0 SUNCOR ENERGY INC NEW COM 867224107 8965 274918 SH SOLE 3312 0 271606 SUNOCO INC COM 86764P109 97 2538 SH SOLE 600 0 1938 SUNOPTA INC COM 8676EP108 608 110296 SH SOLE 47774 0 62522 SUNPOWER CORP COM 867652406 82 12819 SH SOLE 12819 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 61 20000 SH SOLE 20000 0 0 SUNTRUST BKS INC COM 867914103 638 26417 SH SOLE 0 0 26417 SUPERIOR ENERGY SVCS INC COM 868157108 90 3413 SH SOLE 0 0 3413 SXC HEALTH SOLUTIONS CORP COM 78505P100 2249 30000 SH DFND 1 0 0 30000 SYMANTEC CORP COM 871503108 1694 90571 SH SOLE 1000 0 89571 SYNOPSYS INC COM 871607107 117 3807 SH SOLE 1300 0 2507 SYSCO CORP COM 871829107 398 13330 SH SOLE 0 0 13330 TALISMAN ENERGY INC COM 87425E103 2483 197893 SH SOLE 200 0 197693 TARGACEPT INC COM 87611R306 179 35000 SH DFND 1 0 0 35000 TARGET CORP COM 87612E106 2126 36489 SH SOLE 0 0 36489 TATA MTRS LTD SPONSORED ADR 876568502 1251 46400 SH SOLE 0 0 46400 TD AMERITRADE HLDG CORP COM 87236Y108 103 5214 SH SOLE 0 0 5214 TE CONNECTIVITY LTD REG SHS H84989104 1813 49345 SH SOLE 954 0 48391 TECK RESOURCES LTD CL B 878742204 5991 168160 SH SOLE 1600 0 166560 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 40 4073 SH SOLE 4073 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 135 4400 SH SOLE 4400 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 32 1395 SH SOLE 1395 0 0 TELUS CORP NON-VTG SHS 87971M202 229 4037 SH SOLE 0 0 4037 TEMPUR PEDIC INTL INC COM 88023U101 3200 37900 SH SOLE 3100 0 34800 TERADATA CORP DEL COM 88076W103 286 4191 SH SOLE 663 0 3528 TESORO CORP COM 881609101 27 1000 SH SOLE 1000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13067 290000 SH DFND 1 0 0 290000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1352 30000 SH SOLE 30000 0 0 TEXAS INSTRS INC COM 882508104 2902 86343 SH SOLE 60009 0 26334 TEXTRON INC COM 883203101 1157 41560 SH SOLE 0 0 41560 THERAVANCE INC COM 88338T104 1755 90000 SH DFND 1 0 0 90000 THERMO FISHER SCIENTIFIC INC COM 883556102 1080 19163 SH SOLE 2200 0 16963 THOMSON REUTERS CORP COM 884903105 286 9919 SH SOLE 0 0 9919 THORATEC CORP COM NEW 885175307 3243 96200 SH DFND 1 0 0 96200 TIFFANY & CO NEW COM 886547108 2183 31578 SH SOLE 1700 0 29878 TIM HORTONS INC COM 88706M103 227 4260 SH SOLE 0 0 4260 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 42 1302 SH SOLE 1302 0 0 TIME WARNER CABLE INC COM 88732J207 1705 20920 SH SOLE 185 0 20735 TIME WARNER INC COM NEW 887317303 3259 86325 SH SOLE 0 0 86325 TJX COS INC NEW COM 872540109 1046 26339 SH SOLE 0 0 26339 TOLL BROTHERS INC COM 889478103 63 2620 SH SOLE 0 0 2620 TORCHMARK CORP COM 891027104 1241 24896 SH SOLE 0 0 24896 TORONTO DOMINION BK ONT COM NEW 891160509 13038 153923 SH SOLE 0 0 153923 TOTAL SYS SVCS INC COM 891906109 1118 48442 SH SOLE 1989 0 46453 TRANSALTA CORP COM 89346D107 103 5521 SH SOLE 0 0 5521 TRANSCANADA CORP COM 89353D107 1837 42876 SH SOLE 0 0 42876 TRANSOCEAN LTD REG SHS H8817H100 61138 1122020 SH SOLE 294462 0 827558 TRAVELERS COMPANIES INC COM 89417E109 1168 19734 SH SOLE 10500 0 9234 TREX CO INC COM 89531P105 1 16 SH SOLE 16 0 0 TRI-TECH HOLDING INC SHS G9103F106 406 56000 SH SOLE 56000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1247 174900 SH SOLE 58000 0 116900 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 99 2142 SH SOLE 0 0 2142 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 33 2658 SH SOLE 2658 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3228 57457 SH SOLE 174 0 57283 TYSON FOODS INC CL A 902494103 2052 107178 SH SOLE 52000 0 55178 UBS AG SHS NEW H89231338 16 1160 SH DFND 1160 0 0 UBS AG SHS NEW H89231338 95 7536 SH DFND 0 0 7536 UBS AG SHS NEW H89231338 149493 10681352 SH SOLE 4202430 0 6478922 ULTRA PETROLEUM CORP COM 903914109 86 3808 SH SOLE 0 0 3808 UNION PAC CORP COM 907818108 2926 27222 SH SOLE 0 0 27222 UNITED CONTL HLDGS INC COM 910047109 27 1278 SH SOLE 0 0 1278 UNITED PARCEL SERVICE INC CL B 911312106 1725 21375 SH SOLE 0 0 21375 UNITED STATES STL CORP NEW COM 912909108 1713 58330 SH SOLE 0 0 58330 UNITED TECHNOLOGIES CORP COM 913017109 6303 75993 SH SOLE 6750 0 69243 UNITED THERAPEUTICS CORP DEL COM 91307C102 1885 40000 SH DFND 1 0 0 40000 UNITEDHEALTH GROUP INC COM 91324P102 5010 85000 SH DFND 1 0 0 85000 UNITEDHEALTH GROUP INC COM 91324P102 9339 158449 SH SOLE 38500 0 119949 UNIVERSAL AMERN CORP NEW COM 91338E101 162 15000 SH DFND 1 0 0 15000 UNIVERSAL DISPLAY CORP COM 91347P105 124 3400 SH SOLE 3400 0 0 UNUM GROUP COM 91529Y106 1423 58146 SH SOLE 0 0 58146 UQM TECHNOLOGIES INC COM 903213106 33 22000 SH SOLE 22000 0 0 URBAN OUTFITTERS INC COM 917047102 1519 52175 SH SOLE 0 0 52175 URS CORP NEW COM 903236107 1160 27275 SH SOLE 0 0 27275 US BANCORP DEL COM NEW 902973304 5519 174225 SH SOLE 3700 0 170525 V F CORP COM 918204108 1546 10588 SH SOLE 0 0 10588 VALE S A ADR 91912E105 1469 63000 SH SOLE 3000 0 60000 VALEANT PHARMACEUTICALS INTL COM 91911K102 689 12878 SH SOLE 0 0 12878 VALERO ENERGY CORP NEW COM 91913Y100 1140 44243 SH SOLE 900 0 43343 VARIAN MED SYS INC COM 92220P105 2986 43300 SH DFND 1 0 0 43300 VARIAN MED SYS INC COM 92220P105 189 2734 SH SOLE 0 0 2734 VEECO INSTRS INC DEL COM 922417100 2069 72331 SH SOLE 15187 0 57144 VENTAS INC COM 92276F100 360 6297 SH SOLE 0 0 6297 VERISIGN INC COM 92343E102 167 4344 SH SOLE 985 0 3359 VERISK ANALYTICS INC CL A 92345Y106 125 2654 SH SOLE 0 0 2654 VERIZON COMMUNICATIONS INC COM 92343V104 22290 583062 SH SOLE 32658 0 550404 VERTEX PHARMACEUTICALS INC COM 92532F100 4511 110000 SH DFND 1 0 0 110000 VERTEX PHARMACEUTICALS INC COM 92532F100 862 21011 SH SOLE 16200 0 4811 VIACOM INC NEW CL B 92553P201 515 10849 SH SOLE 0 0 10849 VIRGIN MEDIA INC COM 92769L101 804 32168 SH SOLE 119 0 32049 VIROPHARMA INC COM 928241108 481 16000 SH DFND 1 0 0 16000 VISA INC COM CL A 92826C839 2209 18717 SH SOLE 456 0 18261 VMWARE INC CL A COM 928563402 260 2316 SH SOLE 380 0 1936 VOLCANO CORPORATION COM 928645100 5671 200050 SH 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PLANS INC COM 94946T106 719 10000 SH DFND 1 0 0 10000 WELLPOINT INC COM 94973V107 738 10000 SH DFND 1 0 0 10000 WELLPOINT INC COM 94973V107 4635 62804 SH SOLE 0 0 62804 WELLS FARGO & CO NEW COM 949746101 5792 169642 SH SOLE 137 0 169505 WESTERN DIGITAL CORP COM 958102105 1069 25819 SH SOLE 0 0 25819 WESTERN REFNG INC COM 959319104 9 500 SH SOLE 500 0 0 WESTERN UN CO COM 959802109 249 14152 SH SOLE 0 0 14152 WEYERHAEUSER CO COM 962166104 502 22921 SH SOLE 0 0 22921 WHIRLPOOL CORP COM 963320106 171 2229 SH SOLE 0 0 2229 WHITING PETE CORP NEW COM 966387102 2588 47652 SH SOLE 0 0 47652 WHOLE FOODS MKT INC COM 966837106 2012 24183 SH SOLE 5778 0 18405 WILLIAMS COS INC DEL COM 969457100 918 29794 SH SOLE 0 0 29794 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 116 3328 SH SOLE 0 0 3328 WINDSTREAM CORP COM 97381W104 179 15322 SH SOLE 2981 0 12341 WIPRO LTD SPON ADR 1 SH 97651M109 1147 104300 SH SOLE 0 0 104300 WISCONSIN ENERGY CORP COM 976657106 177 5040 SH SOLE 0 0 5040 WRIGHT MED GROUP INC COM 98235T107 966 50000 SH DFND 1 0 0 50000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2061 143100 SH DFND 1 0 0 143100 WYNN RESORTS LTD COM 983134107 1896 15180 SH SOLE 0 0 15180 XCEL ENERGY INC COM 98389B100 2544 96113 SH SOLE 0 0 96113 XEROX CORP COM 984121103 692 85646 SH SOLE 12004 0 73642 XILINX INC COM 983919101 257 7044 SH SOLE 1037 0 6007 XL GROUP PLC SHS G98290102 167 7698 SH SOLE 0 0 7698 XYLEM INC COM 98419M100 1954 70405 SH SOLE 7000 0 63405 YAHOO INC COM 984332106 407 26725 SH SOLE 0 0 26725 YAMANA GOLD INC COM 98462Y100 3162 203121 SH SOLE 47603 0 155518 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 620 171400 SH SOLE 55000 0 116400 YUM BRANDS INC COM 988498101 1885 26478 SH SOLE 9000 0 17478 ZIMMER HLDGS INC COM 98956P102 643 10000 SH DFND 1 0 0 10000 ZIMMER HLDGS INC COM 98956P102 296 4601 SH SOLE 0 0 4601 3M CO COM 88579Y101 16878 189192 SH SOLE 41300 0 147892 3SBIO INC SPONSORED ADR 88575Y105 900 60800 SH DFND 1 0 0 60800