The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 3,525 57,500 SH   DFND 1 0 0 57,500
ABBOTT LABS COM 002824100 12,419 202,640 SH   SOLE   9,902 0 192,738
ABERCROMBIE & FITCH CO CL A 002896207 2,297 46,300 SH   SOLE   0 0 46,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,421 22,034 SH   SOLE   645 0 21,389
ACE LTD SHS H0023R105 8,178 111,718 SH   SOLE   0 0 111,718
ACTIVE POWER INC COM 00504W100 335 430,000 SH   SOLE   30,000 0 400,000
ACTIVISION BLIZZARD INC COM 00507V109 347 27,073 SH   SOLE   3,086 0 23,987
ADOBE SYS INC COM 00724F101 432 12,588 SH   SOLE   1,195 0 11,393
ADVANCE AUTO PARTS INC COM 00751Y106 170 1,921 SH   SOLE   0 0 1,921
ADVANCED MICRO DEVICES INC COM 007903107 543 67,696 SH   SOLE   5,288 0 62,408
ADVISORY BRD CO COM 00762W107 886 10,000 SH   DFND 1 0 0 10,000
AES CORP COM 00130H105 1,214 92,884 SH   SOLE   0 0 92,884
AETNA INC NEW COM 00817Y108 2,207 44,000 SH   DFND 1 0 0 44,000
AETNA INC NEW COM 00817Y108 7,391 147,343 SH   SOLE   8,000 0 139,343
AFFYMETRIX INC COM 00826T108 892 209,000 SH   DFND 1 0 0 209,000
AFFYMETRIX INC COM 00826T108 62 14,500 SH   SOLE   14,500 0 0
AFLAC INC COM 001055102 485 10,555 SH   SOLE   0 0 10,555
AGCO CORP COM 001084102 1,750 37,076 SH   SOLE   19,000 0 18,076
AGILENT TECHNOLOGIES INC COM 00846U101 3,049 68,500 SH   DFND 1 0 0 68,500
AGILENT TECHNOLOGIES INC COM 00846U101 1,581 35,514 SH   SOLE   1,000 0 34,514
AGNICO EAGLE MINES LTD COM 008474108 2,023 60,835 SH   SOLE   16,198 0 44,637
AGRIUM INC COM 008916108 1,396 16,211 SH   SOLE   12,000 0 4,211
AIR PRODS & CHEMS INC COM 009158106 435 4,737 SH   SOLE   0 0 4,737
AIRGAS INC COM 009363102 133 1,499 SH   SOLE   0 0 1,499
AKAMAI TECHNOLOGIES INC COM 00971T101 265 7,212 SH   SOLE   2,920 0 4,292
AKORN INC COM 009728106 2,925 250,000 SH   DFND 1 0 0 250,000
ALCOA INC COM 013817101 910 90,836 SH   SOLE   6,200 0 84,636
ALEXION PHARMACEUTICALS INC COM 015351109 7,146 76,954 SH   DFND 1 0 0 76,954
ALEXION PHARMACEUTICALS INC COM 015351109 394 4,244 SH   SOLE   0 0 4,244
ALIGN TECHNOLOGY INC COM 016255101 634 23,000 SH   SOLE   3,000 0 20,000
ALKERMES PLC SHS G01767105 1,039 56,000 SH   DFND 1 0 0 56,000
ALLEGHANY CORP DEL COM 017175100 75 229 SH   SOLE   0 0 229
ALLEGHENY TECHNOLOGIES INC COM 01741R102 116 2,806 SH   SOLE   0 0 2,806
ALLERGAN INC COM 018490102 1,909 20,000 SH   DFND 1 0 0 20,000
ALLERGAN INC COM 018490102 4,319 45,261 SH   SOLE   500 0 44,761
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,142 9,065 SH   SOLE   394 0 8,671
ALLIANT ENERGY CORP COM 018802108 139 3,217 SH   SOLE   0 0 3,217
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 166 10,000 SH   DFND 1 0 0 10,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 868 52,300 SH   SOLE   7,300 0 45,000
ALLSTATE CORP COM 020002101 1,168 35,477 SH   SOLE   1,300 0 34,177
ALPHA NATURAL RESOURCES INC COM 02076X102 801 52,691 SH   SOLE   0 0 52,691
ALPHATEC HOLDINGS INC COM 02081G102 456 192,383 SH   DFND 1 0 0 192,383
ALTERA CORP COM 021441100 1,098 27,581 SH   SOLE   0 0 27,581
ALTRIA GROUP INC COM 02209S103 5,065 164,075 SH   SOLE   94,000 0 70,075
ALVARION LTD SHS M0861T100 13 14,000 SH   SOLE   14,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 27 1,700 SH   SOLE   1,700 0 0
AMAZON COM INC COM 023135106 1,693 8,361 SH   SOLE   0 0 8,361
AMEREN CORP COM 023608102 1,248 38,292 SH   SOLE   130 0 38,162
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 90 3,640 SH   SOLE   3,640 0 0
AMERICAN ELEC PWR INC COM 025537101 661 17,131 SH   SOLE   0 0 17,131
AMERICAN EXPRESS CO COM 025816109 3,927 67,878 SH   SOLE   10,400 0 57,478
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 629 SH Call SOLE   0 0 629
AMERICAN INTL GROUP INC COM NEW 026874784 811 26,296 SH   SOLE   0 0 26,296
AMERICAN SUPERCONDUCTOR CORP COM 030111108 5 1,180 SH   SOLE   1,180 0 0
AMERICAN TOWER CORP NEW COM 03027X100 610 9,681 SH   SOLE   682 0 8,999
AMERICAN WTR WKS CO INC NEW COM 030420103 1,765 51,865 SH   SOLE   14,700 0 37,165
AMERIPRISE FINL INC COM 03076C106 7,238 126,688 SH   SOLE   133 0 126,555
AMERISOURCEBERGEN CORP COM 03073E105 1,587 40,000 SH   DFND 1 0 0 40,000
AMERISOURCEBERGEN CORP COM 03073E105 241 6,085 SH   SOLE   0 0 6,085
AMETEK INC NEW COM 031100100 159 3,281 SH   SOLE   0 0 3,281
AMGEN INC COM 031162100 8,159 120,000 SH   DFND 1 0 0 120,000
AMGEN INC COM 031162100 2,997 44,089 SH   SOLE   9,985 0 34,104
AMPHENOL CORP NEW CL A 032095101 274 4,587 SH   SOLE   613 0 3,974
AMYLIN PHARMACEUTICALS INC COM 032346108 749 30,000 SH   DFND 1 0 0 30,000
ANADARKO PETE CORP COM 032511107 11,424 145,826 SH   SOLE   0 0 145,826
ANALOG DEVICES INC COM 032654105 294 7,268 SH   SOLE   853 0 6,415
ANNALY CAP MGMT INC COM 035710409 337 21,277 SH   SOLE   0 0 21,277
ANSYS INC COM 03662Q105 163 2,500 SH   SOLE   2,500 0 0
AON CORP COM 037389103 324 6,611 SH   SOLE   0 0 6,611
APACHE CORP COM 037411105 7,574 75,406 SH   SOLE   6,200 0 69,206
APOGEE ENTERPRISES INC COM 037598109 492 38,000 SH   SOLE   0 0 38,000
APOLLO GROUP INC CL A 037604105 513 13,283 SH   SOLE   0 0 13,283
APPLE INC COM 037833100 39,006 65,067 SH   SOLE   2,150 0 62,917
APPLIED MATLS INC COM 038222105 374 30,042 SH   SOLE   0 0 30,042
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 142 7,400 SH   SOLE   0 0 7,400
ARCH CAP GROUP LTD ORD G0450A105 108 2,913 SH   SOLE   0 0 2,913
ARCH COAL INC COM 039380100 574 53,619 SH   SOLE   0 0 53,619
ARCHER DANIELS MIDLAND CO COM 039483102 2,157 68,125 SH   SOLE   31,500 0 36,625
ARENA PHARMACEUTICALS INC COM 040047102 215 70,000 SH   DFND 1 0 0 70,000
ARIAD PHARMACEUTICALS INC COM 04033A100 1,053 66,000 SH   DFND 1 0 0 66,000
ARIAD PHARMACEUTICALS INC COM 04033A100 399 25,000 SH   SOLE   25,000 0 0
ARROW ELECTRS INC COM 042735100 159 3,789 SH   SOLE   829 0 2,960
ARUBA NETWORKS INC COM 043176106 89 4,000 SH   SOLE   4,000 0 0
ASSURANT INC COM 04621X108 307 7,575 SH   SOLE   0 0 7,575
AT&T INC COM 00206R102 11,771 376,899 SH   SOLE   121,000 0 255,899
ATHENAHEALTH INC COM 04685W103 889 12,000 SH   DFND 1 0 0 12,000
AURICO GOLD INC COM 05155C105 1,254 140,991 SH   SOLE   57,991 0 83,000
AUTODESK INC COM 052769106 4,439 104,888 SH   SOLE   967 0 103,921
AUTOLIV INC COM 052800109 319 4,757 SH   SOLE   2,471 0 2,286
AUTOMATIC DATA PROCESSING IN COM 053015103 6,511 117,979 SH   SOLE   0 0 117,979
AUTOZONE INC COM 053332102 209 561 SH   SOLE   0 0 561
AUXILIUM PHARMACEUTICALS INC COM 05334D107 464 25,000 SH   DFND 1 0 0 25,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 214 5,493 SH   SOLE   192 0 5,301
AVALONBAY CMNTYS INC COM 053484101 307 2,170 SH   SOLE   0 0 2,170
AVERY DENNISON CORP COM 053611109 49 1,638 SH   SOLE   0 0 1,638
AVNET INC COM 053807103 1,023 28,099 SH   SOLE   1,090 0 27,009
AVON PRODS INC COM 054303102 215 11,104 SH   SOLE   0 0 11,104
AXIS CAPITAL HOLDINGS SHS G0692U109 98 2,951 SH   SOLE   0 0 2,951
A123 SYS INC COM 03739T108 14 12,700 SH   SOLE   12,700 0 0
BADGER METER INC COM 056525108 197 5,800 SH   SOLE   800 0 5,000
BAKER HUGHES INC COM 057224107 703 16,771 SH   SOLE   0 0 16,771
BALL CORP COM 058498106 183 4,276 SH   SOLE   0 0 4,276
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,250 528,558 SH   SOLE   52,800 0 475,758
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 326 35,600 SH   SOLE   35,600 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,128 47,947 SH   SOLE   0 0 47,947
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,746 27,000 SH   SOLE   7,900 0 19,100
BANK MONTREAL QUE COM 063671101 1,357 22,864 SH   SOLE   0 0 22,864
BANK NOVA SCOTIA HALIFAX COM 064149107 5,542 99,128 SH   SOLE   0 0 99,128
BANK OF AMERICA CORPORATION COM 060505104 5,998 626,778 SH   SOLE   19,370 0 607,408
BANK OF NEW YORK MELLON CORP COM 064058100 1,057 43,797 SH   SOLE   0 0 43,797
BANRO CORP COM 066800103 347 75,000 SH   SOLE   0 0 75,000
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 35 1,300 SH   DFND   0 0 1,300
BARD C R INC COM 067383109 189 1,910 SH   SOLE   0 0 1,910
BARRICK GOLD CORP COM 067901108 21,044 485,183 SH   SOLE   14,564 0 470,619
BAXTER INTL INC COM 071813109 1,595 25,000 SH   DFND 1 0 0 25,000
BAXTER INTL INC COM 071813109 7,590 128,650 SH   SOLE   0 0 128,650
BAYTEX ENERGY CORP COM 07317Q105 159 3,072 SH   SOLE   0 0 3,072
BB&T CORP COM 054937107 1,951 62,144 SH   SOLE   0 0 62,144
BCE INC COM NEW 05534B760 4,345 108,720 SH   SOLE   68,800 0 39,920
BEAM INC COM 073730103 176 2,997 SH   SOLE   0 0 2,997
BECTON DICKINSON & CO COM 075887109 382 4,916 SH   SOLE   0 0 4,916
BED BATH & BEYOND INC COM 075896100 369 5,615 SH   SOLE   0 0 5,615
BERKLEY W R CORP COM 084423102 361 9,990 SH   SOLE   0 0 9,990
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,956 24,102 SH   SOLE   0 0 24,102
BEST BUY INC COM 086516101 1,907 80,522 SH   SOLE   73,000 0 7,522
BHP BILLITON PLC SPONSORED ADR 05545E209 613 10,000 SH   SOLE   0 0 10,000
BIOGEN IDEC INC COM 09062X103 7,307 58,000 SH   DFND 1 0 0 58,000
BIOGEN IDEC INC COM 09062X103 1,289 10,235 SH   SOLE   0 0 10,235
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,295 67,000 SH   DFND 1 0 0 67,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 736 21,500 SH   SOLE   21,500 0 0
BLACKROCK INC COM 09247X101 446 2,175 SH   SOLE   0 0 2,175
BLOCK H & R INC COM 093671105 104 6,318 SH   SOLE   0 0 6,318
BMC SOFTWARE INC COM 055921100 160 3,973 SH   SOLE   0 0 3,973
BOEING CO COM 097023105 1,331 17,892 SH   SOLE   0 0 17,892
BORGWARNER INC COM 099724106 7,730 91,652 SH   SOLE   0 0 91,652
BOSTON PROPERTIES INC COM 101121101 2,694 25,664 SH   SOLE   0 0 25,664
BOSTON SCIENTIFIC CORP COM 101137107 236 39,533 SH   SOLE   0 0 39,533
BPZ RESOURCES INC COM 055639108 2,096 520,000 SH   SOLE   0 0 520,000
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2,341 117,000 SH   SOLE   117,000 0 0
BRIGUS GOLD CORP COM 109490102 53 70,000 SH   SOLE   0 0 70,000
BRISTOL MYERS SQUIBB CO COM 110122108 1,013 30,000 SH   DFND 1 0 0 30,000
BRISTOL MYERS SQUIBB CO COM 110122108 5,080 150,534 SH   SOLE   22,070 0 128,464
BROADCOM CORP CL A 111320107 2,317 58,952 SH   SOLE   48,000 0 10,952
BROOKDALE SR LIVING INC COM 112463104 374 20,000 SH   DFND 1 0 0 20,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 629 19,965 SH   SOLE   142 0 19,823
BROOKFIELD OFFICE PPTYS INC COM 112900105 114 6,580 SH   SOLE   0 0 6,580
BROWN FORMAN CORP CL B 115637209 164 1,968 SH   SOLE   0 0 1,968
BRUKER CORP COM 116794108 1,684 110,000 SH   DFND 1 0 0 110,000
BUNGE LIMITED COM G16962105 2,308 33,728 SH   SOLE   23,000 0 10,728
BURCON NUTRASCIENCE CORP COM 120831102 1,309 205,400 SH   SOLE   6,000 0 199,400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 242 3,702 SH   SOLE   0 0 3,702
CA INC COM 12673P105 328 11,894 SH   SOLE   1,471 0 10,423
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 55 3,714 SH   SOLE   0 0 3,714
CABOT OIL & GAS CORP COM 127097103 156 4,992 SH   SOLE   0 0 4,992
CADENCE PHARMACEUTICALS INC COM 12738T100 370 100,000 SH   DFND 1 0 0 100,000
CAE INC COM 124765108 69 6,716 SH   SOLE   0 0 6,716
CALGON CARBON CORP COM 129603106 1,639 105,000 SH   SOLE   33,000 0 72,000
CALPINE CORP COM NEW 131347304 140 8,153 SH   SOLE   0 0 8,153
CAMDEN PPTY TR SH BEN INT 133131102 1,302 19,800 SH   SOLE   0 0 19,800
CAMECO CORP COM 13321L108 3,098 144,618 SH   SOLE   2,400 0 142,218
CAMERON INTERNATIONAL CORP COM 13342B105 3,372 63,819 SH   SOLE   0 0 63,819
CAMPBELL SOUP CO COM 134429109 104 3,061 SH   SOLE   0 0 3,061
CANADIAN NAT RES LTD COM 136385101 8,169 246,961 SH   SOLE   0 0 246,961
CANADIAN NATL RY CO COM 136375102 8,002 100,887 SH   SOLE   8,900 0 91,987
CANADIAN PAC RY LTD COM 13645T100 1,985 26,201 SH   SOLE   800 0 25,401
CANADIAN SOLAR INC COM 136635109 264 83,000 SH   SOLE   48,000 0 35,000
CAPITAL ONE FINL CORP COM 14040H105 2,034 36,482 SH   SOLE   156 0 36,326
CARDINAL HEALTH INC COM 14149Y108 216 5,000 SH   DFND 1 0 0 5,000
CARDINAL HEALTH INC COM 14149Y108 1,169 27,106 SH   SOLE   0 0 27,106
CAREFUSION CORP COM 14170T101 143 5,514 SH   SOLE   0 0 5,514
CARMAX INC COM 143130102 186 5,370 SH   SOLE   0 0 5,370
CARNIVAL CORP PAIRED CTF 143658300 8,002 249,425 SH   SOLE   0 0 249,425
CATALYST HEALTH SOLUTIONS IN COM 14888B103 2,231 35,000 SH   DFND 1 0 0 35,000
CATERPILLAR INC DEL COM 149123101 3,617 33,959 SH   SOLE   11,800 0 22,159
CAVIUM INC COM 14964U108 619 20,000 SH   SOLE   0 0 20,000
CBRE GROUP INC CL A 12504L109 129 6,464 SH   SOLE   0 0 6,464
CBS CORP NEW CL B 124857202 1,942 57,267 SH   SOLE   0 0 57,267
CDN IMPERIAL BK OF COMMERCE COM 136069101 4,135 54,199 SH   SOLE   3,000 0 51,199
CELANESE CORP DEL COM SER A 150870103 160 3,457 SH   SOLE   0 0 3,457
CELGENE CORP COM 151020104 10,202 131,610 SH   DFND 1 0 0 131,610
CELGENE CORP COM 151020104 2,828 36,476 SH   SOLE   20,654 0 15,822
CELGENE CORP RIGHT 12/31/2030 151020112 5 2,500 SH   SOLE   2,500 0 0
CELLCOM ISRAEL LTD SHS M2196U109 13 560 SH   SOLE   0 0 560
CENOVUS ENERGY INC COM 15135U109 722 20,111 SH   SOLE   0 0 20,111
CENTERPOINT ENERGY INC COM 15189T107 749 37,976 SH   SOLE   0 0 37,976
CENTURYLINK INC COM 156700106 776 20,078 SH   SOLE   961 0 19,117
CEPHEID COM 15670R107 343 8,200 SH   SOLE   8,200 0 0
CEREPLAST INC COM NEW 156732307 42 68,182 SH   SOLE   0 0 68,182
CERNER CORP COM 156782104 1,371 18,000 SH   DFND 1 0 0 18,000
CERNER CORP COM 156782104 1,545 20,293 SH   SOLE   13,000 0 7,293
CF INDS HLDGS INC COM 125269100 1,030 5,638 SH   SOLE   250 0 5,388
CHARLES RIV LABS INTL INC COM 159864107 253 7,000 SH   DFND 1 0 0 7,000
CHEMTURA CORP COM NEW 163893209 0 5 SH   SOLE   0 0 5
CHESAPEAKE ENERGY CORP COM 165167107 822 35,497 SH   SOLE   10,000 0 25,497
CHEVRON CORP NEW COM 166764100 20,417 190,385 SH   SOLE   13,200 0 177,185
CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 475 25,000 SH   DFND 1 0 0 25,000
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 125 52,872 SH   SOLE   52,872 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 44 793 SH   SOLE   793 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 67 39,219 SH   SOLE   39,219 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 296 708 SH   SOLE   0 0 708
CHUBB CORP COM 171232101 5,600 81,033 SH   SOLE   0 0 81,033
CHURCH & DWIGHT INC COM 171340102 165 3,360 SH   SOLE   0 0 3,360
CIGNA CORPORATION COM 125509109 1,047 21,264 SH   SOLE   0 0 21,264
CIMAREX ENERGY CO COM 171798101 156 2,072 SH   SOLE   0 0 2,072
CINCINNATI FINL CORP COM 172062101 96 2,788 SH   SOLE   0 0 2,788
CINTAS CORP COM 172908105 1,264 32,304 SH   SOLE   0 0 32,304
CISCO SYS INC COM 17275R102 16,842 796,291 SH   SOLE   122,500 0 673,791
CIT GROUP INC COM NEW 125581801 198 4,795 SH   SOLE   0 0 4,795
CITIGROUP INC COM NEW 172967424 6,091 166,643 SH   SOLE   4,800 0 161,843
CITRIX SYS INC COM 177376100 3,316 42,025 SH   SOLE   500 0 41,525
CITY TELECOM H K LTD SPONSORED ADR 178677209 38 2,855 SH   SOLE   2,855 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 933 13,473 SH   SOLE   0 0 13,473
CLOROX CO DEL COM 189054109 202 2,940 SH   SOLE   0 0 2,940
CME GROUP INC COM 12572Q105 802 2,773 SH   SOLE   0 0 2,773
COACH INC COM 189754104 501 6,489 SH   SOLE   0 0 6,489
COBALT INTL ENERGY INC COM 19075F106 130 4,324 SH   SOLE   0 0 4,324
COCA COLA CO COM 191216100 53 720 SH   DFND   0 0 720
COCA COLA CO COM 191216100 8,696 117,500 SH   SOLE   19,900 0 97,600
COCA COLA ENTERPRISES INC NE COM 19122T109 442 15,463 SH   SOLE   0 0 15,463
COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,351 56,900 SH   SOLE   5,300 0 51,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 530 6,885 SH   SOLE   0 0 6,885
COLGATE PALMOLIVE CO COM 194162103 7,413 75,813 SH   SOLE   600 0 75,213
COMCAST CORP NEW CL A 20030N101 9,203 306,672 SH   SOLE   246 0 306,426
COMCAST CORP NEW CL A SPL 20030N200 491 16,644 SH   SOLE   0 0 16,644
COMERICA INC COM 200340107 4,048 125,103 SH   SOLE   0 0 125,103
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,417 58,500 SH   SOLE   58,500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,246 42,360 SH   SOLE   18,700 0 23,660
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 893 38,000 SH   SOLE   38,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 620 7,900 SH   SOLE   0 0 7,900
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 734 18,200 SH   SOLE   0 0 18,200
COMPUTER PROGRAMS & SYS INC COM 205306103 283 5,000 SH   DFND 1 0 0 5,000
COMPUTER PROGRAMS & SYS INC COM 205306103 520 9,200 SH   SOLE   1,200 0 8,000
COMPUTER SCIENCES CORP COM 205363104 115 3,841 SH   SOLE   1,037 0 2,804
CONAGRA FOODS INC COM 205887102 1,054 40,148 SH   SOLE   152 0 39,996
CONCHO RES INC COM 20605P101 220 2,158 SH   SOLE   0 0 2,158
CONOCOPHILLIPS COM 20825C104 5,416 71,249 SH   SOLE   11,300 0 59,949
CONSOL ENERGY INC COM 20854P109 1,851 54,289 SH   SOLE   0 0 54,289
CONSOLIDATED EDISON INC COM 209115104 618 10,577 SH   SOLE   0 0 10,577
CONSTELLATION BRANDS INC CL A 21036P108 476 20,191 SH   SOLE   0 0 20,191
CONTINENTAL RESOURCES INC COM 212015101 89 1,041 SH   SOLE   0 0 1,041
COOPER INDUSTRIES PLC SHS G24140108 262 4,099 SH   SOLE   0 0 4,099
CORNING INC COM 219350105 1,193 84,738 SH   SOLE   0 0 84,738
COSAN LTD SHS A G25343107 1,455 98,000 SH   SOLE   98,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 882 9,713 SH   SOLE   0 0 9,713
COVANCE INC COM 222816100 333 7,000 SH   DFND 1 0 0 7,000
COVANCE INC COM 222816100 50 1,043 SH   SOLE   0 0 1,043
COVANTA HLDG CORP COM 22282E102 56 3,458 SH   SOLE   3,458 0 0
COVENTRY HEALTH CARE INC COM 222862104 1,047 29,447 SH   SOLE   110 0 29,337
COVIDIEN PLC SHS G2554F113 620 11,332 SH   SOLE   0 0 11,332
CPFL ENERGIA S A SPONSORED ADR 126153105 767 25,357 SH   SOLE   25,357 0 0
CREDICORP LTD COM G2519Y108 712 5,400 SH   SOLE   0 0 5,400
CREE INC COM 225447101 4,415 139,578 SH   SOLE   7,470 0 132,108
CROWN CASTLE INTL CORP COM 228227104 426 7,995 SH   SOLE   860 0 7,135
CROWN HOLDINGS INC COM 228368106 117 3,164 SH   SOLE   0 0 3,164
CSX CORP COM 126408103 1,209 56,161 SH   SOLE   500 0 55,661
CUBIST PHARMACEUTICALS INC COM 229678107 1,298 30,000 SH   DFND 1 0 0 30,000
CUMMINS INC COM 231021106 515 4,287 SH   SOLE   0 0 4,287
CVS CAREMARK CORPORATION COM 126650100 448 10,000 SH   DFND 1 0 0 10,000
CVS CAREMARK CORPORATION COM 126650100 3,235 72,217 SH   SOLE   0 0 72,217
D R HORTON INC COM 23331A109 139 9,190 SH   SOLE   0 0 9,190
DANAHER CORP DEL COM 235851102 1,900 33,937 SH   SOLE   0 0 33,937
DARDEN RESTAURANTS INC COM 237194105 159 3,108 SH   SOLE   0 0 3,108
DAVITA INC COM 23918K108 1,804 20,000 SH   DFND 1 0 0 20,000
DAVITA INC COM 23918K108 1,275 14,141 SH   SOLE   0 0 14,141
DDI CORP COM 0.0001 NEW 233162502 34 2,823 SH   SOLE   2,823 0 0
DEERE & CO COM 244199105 7,065 87,335 SH   SOLE   11,900 0 75,435
DELL INC COM 24702R101 7,254 436,983 SH   SOLE   120,500 0 316,483
DELTA AIR LINES INC DEL COM NEW 247361702 38 3,845 SH   SOLE   0 0 3,845
DENBURY RES INC COM NEW 247916208 174 9,546 SH   SOLE   0 0 9,546
DENDREON CORP COM 24823Q107 266 25,000 SH   DFND 1 0 0 25,000
DENDREON CORP COM 24823Q107 37 3,500 SH   SOLE   3,500 0 0
DENTSPLY INTL INC NEW COM 249030107 1,685 42,000 SH   DFND 1 0 0 42,000
DENTSPLY INTL INC NEW COM 249030107 116 2,887 SH   SOLE   0 0 2,887
DEUTSCHE BANK AG NAMEN AKT D18190898 82 2,200 SH   DFND   0 0 2,200
DEUTSCHE BANK AG NAMEN AKT D18190898 12,421 250,033 SH   SOLE   89,438 0 160,595
DEVON ENERGY CORP NEW COM 25179M103 1,082 15,212 SH   SOLE   0 0 15,212
DEXCOM INC COM 252131107 3,208 307,600 SH   DFND 1 0 0 307,600
DIAMOND OFFSHORE DRILLING IN COM 25271C102 108 1,618 SH   SOLE   0 0 1,618
DIGITAL RLTY TR INC COM 253868103 168 2,272 SH   SOLE   0 0 2,272
DIRECTV COM CL A 25490A101 1,531 31,026 SH   SOLE   0 0 31,026
DISCOVER FINL SVCS COM 254709108 1,895 56,852 SH   SOLE   0 0 56,852
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 182 3,602 SH   SOLE   97 0 3,505
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 143 3,061 SH   SOLE   0 0 3,061
DISH NETWORK CORP CL A 25470M109 142 4,308 SH   SOLE   0 0 4,308
DISNEY WALT CO COM DISNEY 254687106 4,555 104,045 SH   SOLE   14,455 0 89,590
DOLBY LABORATORIES INC COM 25659T107 76 2,000 SH   DFND   0 0 2,000
DOLBY LABORATORIES INC COM 25659T107 38 986 SH   SOLE   0 0 986
DOLLAR GEN CORP NEW COM 256677105 189 4,087 SH   SOLE   0 0 4,087
DOLLAR TREE INC COM 256746108 254 2,691 SH   SOLE   0 0 2,691
DOMINION RES INC VA NEW COM 25746U109 690 13,469 SH   SOLE   0 0 13,469
DOMTAR CORP COM NEW 257559203 3,243 34,000 SH   SOLE   2,600 0 31,400
DOVER CORP COM 260003108 270 4,295 SH   SOLE   0 0 4,295
DOW CHEM CO COM 260543103 1,080 31,192 SH   SOLE   0 0 31,192
DR PEPPER SNAPPLE GROUP INC COM 26138E109 202 5,015 SH   SOLE   0 0 5,015
DR REDDYS LABS LTD ADR 256135203 4,147 120,000 SH   DFND 1 0 0 120,000
DR REDDYS LABS LTD ADR 256135203 2,773 80,250 SH   SOLE   12,700 0 67,550
DTE ENERGY CO COM 233331107 1,116 20,275 SH   SOLE   0 0 20,275
DU PONT E I DE NEMOURS & CO COM 263534109 12,695 239,978 SH   SOLE   0 0 239,978
DUKE ENERGY CORP NEW COM 26441C105 5,417 257,810 SH   SOLE   143,000 0 114,810
DUKE REALTY CORP COM NEW 264411505 972 67,751 SH   SOLE   0 0 67,751
DUN & BRADSTREET CORP DEL NE COM 26483E100 134 1,581 SH   SOLE   0 0 1,581
E M C CORP MASS COM 268648102 9,383 314,022 SH   SOLE   12,000 0 302,022
EASTMAN CHEM CO COM 277432100 181 3,504 SH   SOLE   282 0 3,222
EATON CORP COM 278058102 371 7,449 SH   SOLE   0 0 7,449
EATON VANCE CORP COM NON VTG 278265103 71 2,500 SH   SOLE   0 0 2,500
EBAY INC COM 278642103 1,521 41,225 SH   SOLE   1,187 0 40,038
ECOLAB INC COM 278865100 1,462 23,684 SH   SOLE   11,300 0 12,384
ECOPETROL S A SPONSORED ADS 279158109 1,619 26,500 SH   SOLE   0 0 26,500
EDISON INTL COM 281020107 553 13,008 SH   SOLE   0 0 13,008
EDWARDS LIFESCIENCES CORP COM 28176E108 2,051 28,200 SH   DFND 1 0 0 28,200
EDWARDS LIFESCIENCES CORP COM 28176E108 333 4,581 SH   SOLE   0 0 4,581
EL PASO CORP COM 28336L109 958 32,430 SH   SOLE   0 0 32,430
ELAN PLC ADR 284131208 159 10,600 SH   SOLE   10,600 0 0
ELBIT SYS LTD ORD M3760D101 9 241 SH   SOLE   0 0 241
ELDORADO GOLD CORP NEW COM 284902103 801 58,446 SH   SOLE   40,370 0 18,076
ELECTRONIC ARTS INC COM 285512109 121 7,331 SH   SOLE   0 0 7,331
ELSTER GROUP SE SPONSORED ADR 290348101 228 14,400 SH   SOLE   13,000 0 1,400
EMERSON ELEC CO COM 291011104 6,417 122,974 SH   SOLE   0 0 122,974
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 955 17,700 SH   SOLE   0 0 17,700
ENBRIDGE INC COM 29250N105 766 19,750 SH   SOLE   0 0 19,750
ENCANA CORP COM 292505104 813 41,487 SH   SOLE   0 0 41,487
ENDEAVOUR SILVER CORP COM 29258Y103 194 20,500 SH   SOLE   0 0 20,500
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 8,972 231,660 SH   DFND 1 0 0 231,660
ENERGEN CORP COM 29265N108 60 1,218 SH   SOLE   0 0 1,218
ENERGIZER HLDGS INC COM 29266R108 127 1,712 SH   SOLE   0 0 1,712
ENERPLUS CORP COM 292766102 118 5,258 SH   SOLE   0 0 5,258
ENERSIS S A SPONSORED ADR 29274F104 824 40,800 SH   SOLE   0 0 40,800
ENSCO PLC SPONSORED ADR 29358Q109 5,596 105,718 SH   SOLE   0 0 105,718
ENSIGN GROUP INC COM 29358P101 78 3,000 SH   DFND   0 0 3,000
ENTERGY CORP NEW COM 29364G103 269 4,003 SH   SOLE   0 0 4,003
EOG RES INC COM 26875P101 886 7,978 SH   SOLE   0 0 7,978
EPOCRATES INC COM 29429D103 86 10,000 SH   DFND 1 0 0 10,000
EQT CORP COM 26884L109 443 9,180 SH   SOLE   6,000 0 3,180
EQUAL ENERGY LTD COM 29390Q109 132 35,309 SH   SOLE   35,309 0 0
EQUIFAX INC COM 294429105 168 3,807 SH   SOLE   0 0 3,807
EQUITY RESIDENTIAL SH BEN INT 29476L107 735 11,740 SH   SOLE   0 0 11,740
EVEREST RE GROUP LTD COM G3223R108 994 10,742 SH   SOLE   0 0 10,742
EXCO RESOURCES INC COM 269279402 99 15,000 SH   SOLE   15,000 0 0
EXELIXIS INC COM 30161Q104 1,401 270,400 SH   DFND 1 0 0 270,400
EXELON CORP COM 30161N101 2,858 72,890 SH   SOLE   0 0 72,890
EXETER RES CORP COM 301835104 134 48,600 SH   SOLE   48,600 0 0
EXPEDIA INC DEL COM NEW 30212P303 70 2,094 SH   SOLE   0 0 2,094
EXPEDITORS INTL WASH INC COM 302130109 235 5,047 SH   SOLE   0 0 5,047
EXPRESS SCRIPTS INC COM 302182100 1,084 20,000 SH   DFND 1 0 0 20,000
EXPRESS SCRIPTS INC COM 302182100 555 10,249 SH   SOLE   0 0 10,249
EXXON MOBIL CORP COM 30231G102 32,726 377,327 SH   SOLE   19,350 0 357,977
F M C CORP COM NEW 302491303 333 3,148 SH   SOLE   0 0 3,148
FAMILY DLR STORES INC COM 307000109 183 2,886 SH   SOLE   0 0 2,886
FASTENAL CO COM 311900104 350 6,465 SH   SOLE   0 0 6,465
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 170 1,759 SH   SOLE   0 0 1,759
FEDEX CORP COM 31428X106 4,397 47,810 SH   SOLE   76 0 47,734
FEI CO COM 30241L109 162 3,300 SH   SOLE   3,300 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,026 56,927 SH   SOLE   0 0 56,927
FIDELITY NATL INFORMATION SV COM 31620M106 1,560 47,092 SH   SOLE   0 0 47,092
FIFTH THIRD BANCORP COM 316773100 2,942 209,375 SH   SOLE   0 0 209,375
FIRST MAJESTIC SILVER CORP COM 32076V103 100 6,000 SH   SOLE   0 0 6,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,123 34,100 SH   SOLE   0 0 34,100
FIRST SOLAR INC COM 336433107 310 12,384 SH   SOLE   6,400 0 5,984
FIRSTENERGY CORP COM 337932107 593 12,999 SH   SOLE   0 0 12,999
FISERV INC COM 337738108 613 8,833 SH   SOLE   0 0 8,833
FLEXTRONICS INTL LTD ORD Y2573F102 631 87,273 SH   SOLE   0 0 87,273
FLIR SYS INC COM 302445101 93 3,685 SH   SOLE   0 0 3,685
FLOWSERVE CORP COM 34354P105 161 1,393 SH   SOLE   0 0 1,393
FLUOR CORP NEW COM 343412102 239 3,989 SH   SOLE   0 0 3,989
FMC TECHNOLOGIES INC COM 30249U101 273 5,413 SH   SOLE   0 0 5,413
FORD MTR CO DEL COM PAR $0.01 345370860 1,204 96,398 SH   SOLE   0 0 96,398
FOREST LABS INC COM 345838106 3,469 100,000 SH   DFND 1 0 0 100,000
FOREST LABS INC COM 345838106 2,352 67,788 SH   SOLE   56,000 0 11,788
FOREST OIL CORP COM PAR $0.01 346091705 848 70,000 SH   SOLE   0 0 70,000
FORTUNA SILVER MINES INC COM 349915108 946 210,000 SH   SOLE   210,000 0 0
FOSSIL INC COM 349882100 149 1,128 SH   SOLE   0 0 1,128
FOSTER WHEELER AG COM H27178104 1,138 50,000 SH   SOLE   0 0 50,000
FRANCO NEVADA CORP COM 351858105 765 17,819 SH   SOLE   14,408 0 3,411
FRANKLIN RES INC COM 354613101 1,762 14,205 SH   SOLE   0 0 14,205
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,209 31,791 SH   SOLE   3,878 0 27,913
FRONTIER COMMUNICATIONS CORP COM 35906A108 101 24,245 SH   SOLE   0 0 24,245
F5 NETWORKS INC COM 315616102 282 2,088 SH   SOLE   322 0 1,766
GAMESTOP CORP NEW CL A 36467W109 455 20,812 SH   SOLE   0 0 20,812
GAP INC DEL COM 364760108 2,761 105,605 SH   SOLE   98,000 0 7,605
GARMIN LTD SHS H2906T109 114 2,419 SH   SOLE   0 0 2,419
GEN-PROBE INC NEW COM 36866T103 996 15,000 SH   DFND 1 0 0 15,000
GENERAL CABLE CORP DEL NEW COM 369300108 75 2,589 SH   SOLE   2,589 0 0
GENERAL DYNAMICS CORP COM 369550108 509 6,940 SH   SOLE   0 0 6,940
GENERAL ELECTRIC CO COM 369604103 40 2,000 SH   DFND   0 0 2,000
GENERAL ELECTRIC CO COM 369604103 10,693 532,801 SH   SOLE   1,473 0 531,328
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,333 78,457 SH   SOLE   0 0 78,457
GENERAL MLS INC COM 370334104 1,376 34,879 SH   SOLE   1,730 0 33,149
GENERAL MTRS CO COM 37045V100 2,277 88,764 SH   SOLE   0 0 88,764
GENUINE PARTS CO COM 372460105 257 4,089 SH   SOLE   0 0 4,089
GENWORTH FINL INC COM CL A 37247D106 681 81,849 SH   SOLE   0 0 81,849
GILDAN ACTIVEWEAR INC COM 375916103 82 2,989 SH   SOLE   0 0 2,989
GILEAD SCIENCES INC COM 375558103 6,351 130,000 SH   DFND 1 0 0 130,000
GILEAD SCIENCES INC COM 375558103 1,709 35,005 SH   SOLE   10,000 0 25,005
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 417 30,000 SH   SOLE   0 0 30,000
GOLD RESV INC CL A 38068N108 120 30,000 SH   SOLE   0 0 30,000
GOLDCORP INC NEW COM 380956409 14,082 313,034 SH   SOLE   12,791 0 300,243
GOLDEN MINERALS CO COM 381119106 126 15,000 SH   SOLE   0 0 15,000
GOLDMAN SACHS GROUP INC COM 38141G104 8,662 69,644 SH   SOLE   4,800 0 64,844
GOODRICH CORP COM 382388106 352 2,808 SH   SOLE   0 0 2,808
GOODYEAR TIRE & RUBR CO COM 382550101 479 42,660 SH   SOLE   0 0 42,660
GOOGLE INC CL A 38259P508 23,520 36,679 SH   SOLE   1,400 0 35,279
GRAINGER W W INC COM 384802104 293 1,366 SH   SOLE   0 0 1,366
GRAN TIERRA ENERGY INC COM 38500T101 2,679 425,894 SH   SOLE   27,676 0 398,218
GREAT BASIN GOLD LTD COM 390124105 634 904,707 SH   SOLE   704,707 0 200,000
GREATBATCH INC COM 39153L106 736 30,000 SH   DFND 1 0 0 30,000
GREEN MTN COFFEE ROASTERS IN COM 393122106 131 2,787 SH   SOLE   0 0 2,787
GROUPE CGI INC CL A SUB VTG 39945C109 855 38,454 SH   SOLE   0 0 38,454
GT ADVANCED TECHNOLOGIES INC COM 36191U106 604 73,000 SH   SOLE   73,000 0 0
GUESS INC COM 401617105 844 27,000 SH   SOLE   0 0 27,000
HAIN CELESTIAL GROUP INC COM 405217100 254 5,789 SH   SOLE   5,789 0 0
HALLIBURTON CO COM 406216101 816 24,587 SH   SOLE   0 0 24,587
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 65 51,046 SH   SOLE   51,046 0 0
HARLEY DAVIDSON INC COM 412822108 260 5,295 SH   SOLE   0 0 5,295
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 764 69,900 SH   SOLE   0 0 69,900
HARRIS CORP DEL COM 413875105 105 2,321 SH   SOLE   0 0 2,321
HARTFORD FINL SVCS GROUP INC COM 416515104 247 11,726 SH   SOLE   0 0 11,726
HASBRO INC COM 418056107 114 3,109 SH   SOLE   0 0 3,109
HCA HOLDINGS INC COM 40412C101 495 20,000 SH   DFND 1 0 0 20,000
HCA HOLDINGS INC COM 40412C101 478 19,321 SH   SOLE   0 0 19,321
HCP INC COM 40414L109 356 9,031 SH   SOLE   0 0 9,031
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,356 69,100 SH   SOLE   0 0 69,100
HEALTH CARE REIT INC COM 42217K106 232 4,224 SH   SOLE   0 0 4,224
HEARTWARE INTL INC COM 422368100 854 13,000 SH   DFND 1 0 0 13,000
HECLA MNG CO COM 422704106 333 72,000 SH   SOLE   0 0 72,000
HEINZ H J CO COM 423074103 390 7,282 SH   SOLE   0 0 7,282
HELMERICH & PAYNE INC COM 423452101 490 9,087 SH   SOLE   0 0 9,087
HERBALIFE LTD COM USD SHS G4412G101 193 2,798 SH   SOLE   0 0 2,798
HERSHEY CO COM 427866108 235 3,833 SH   SOLE   0 0 3,833
HERTZ GLOBAL HOLDINGS INC COM 42805T105 98 6,518 SH   SOLE   0 0 6,518
HESS CORP COM 42809H107 6,540 110,933 SH   SOLE   838 0 110,095
HEWLETT PACKARD CO COM 428236103 17,766 745,525 SH   SOLE   19,000 0 726,525
HMS HLDGS CORP COM 40425J101 468 15,000 SH   DFND 1 0 0 15,000
HOLLYFRONTIER CORP COM 436106108 725 22,541 SH   SOLE   400 0 22,141
HOLOGIC INC COM 436440101 5,593 259,550 SH   DFND 1 0 0 259,550
HOLOGIC INC COM 436440101 144 6,695 SH   SOLE   0 0 6,695
HOME DEPOT INC COM 437076102 8,514 169,231 SH   SOLE   22,075 0 147,156
HONEYWELL INTL INC COM 438516106 1,136 18,608 SH   SOLE   0 0 18,608
HORMEL FOODS CORP COM 440452100 113 3,821 SH   SOLE   0 0 3,821
HOSPIRA INC COM 441060100 1,570 42,000 SH   DFND 1 0 0 42,000
HOSPIRA INC COM 441060100 130 3,482 SH   SOLE   0 0 3,482
HOST HOTELS & RESORTS INC COM 44107P104 259 15,780 SH   SOLE   0 0 15,780
HUDSON CITY BANCORP COM 443683107 106 14,541 SH   SOLE   0 0 14,541
HUMAN GENOME SCIENCES INC COM 444903108 1,920 233,000 SH   DFND 1 0 0 233,000
HUMANA INC COM 444859102 2,127 23,000 SH   DFND 1 0 0 23,000
HUMANA INC COM 444859102 1,458 15,767 SH   SOLE   48 0 15,719
HUNT J B TRANS SVCS INC COM 445658107 80 1,471 SH   SOLE   0 0 1,471
HUNTINGTON BANCSHARES INC COM 446150104 3,325 515,507 SH   SOLE   0 0 515,507
HUNTINGTON INGALLS INDS INC COM 446413106 10 237 SH   SOLE   237 0 0
IAMGOLD CORP COM 450913108 2,238 168,418 SH   SOLE   84,047 0 84,371
ICF INTL INC COM 44925C103 203 8,000 SH   SOLE   1,000 0 7,000
ICICI BK LTD ADR 45104G104 1,566 44,900 SH   SOLE   0 0 44,900
IHS INC CL A 451734107 1,111 11,859 SH   SOLE   2,000 0 9,859
ILLINOIS TOOL WKS INC COM 452308109 4,393 76,900 SH   SOLE   0 0 76,900
ILLUMINA INC COM 452327109 1,315 25,000 SH   DFND 1 0 0 25,000
ILLUMINA INC COM 452327109 279 5,297 SH   SOLE   2,400 0 2,897
IMMUNOGEN INC COM 45253H101 341 23,700 SH   DFND 1 0 0 23,700
IMPAX LABORATORIES INC COM 45256B101 5,408 220,000 SH   DFND 1 0 0 220,000
IMPERIAL OIL LTD COM NEW 453038408 359 7,920 SH   SOLE   0 0 7,920
INCYTE CORP COM 45337C102 1,930 100,000 SH   DFND 1 0 0 100,000
INFOSYS LTD SPONSORED ADR 456788108 2,732 47,900 SH   SOLE   5,600 0 42,300
INGERSOLL-RAND PLC SHS G47791101 334 8,067 SH   SOLE   0 0 8,067
INSULET CORP COM 45784P101 1,723 90,000 SH   DFND 1 0 0 90,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,693 48,800 SH   DFND 1 0 0 48,800
INTEGRYS ENERGY GROUP INC COM 45822P105 112 2,113 SH   SOLE   0 0 2,113
INTEL CORP COM 458140100 23,530 837,057 SH   SOLE   202,300 0 634,757
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,944 14,145 SH   SOLE   0 0 14,145
INTERMUNE INC COM 45884X103 1,320 90,000 SH   DFND 1 0 0 90,000
INTERNATIONAL BUSINESS MACHS COM 459200101 26,058 124,888 SH   SOLE   12,030 0 112,858
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 151 2,577 SH   SOLE   0 0 2,577
INTERNATIONAL GAME TECHNOLOG COM 459902102 157 9,376 SH   SOLE   0 0 9,376
INTERPUBLIC GROUP COS INC COM 460690100 116 10,142 SH   SOLE   0 0 10,142
INTL PAPER CO COM 460146103 848 24,171 SH   SOLE   0 0 24,171
INTUIT COM 461202103 874 14,539 SH   SOLE   700 0 13,839
INTUITIVE SURGICAL INC COM NEW 46120E602 813 1,500 SH   DFND 1 0 0 1,500
INTUITIVE SURGICAL INC COM NEW 46120E602 473 873 SH   SOLE   0 0 873
INVESCO LTD SHS G491BT108 273 10,246 SH   SOLE   0 0 10,246
IPC THE HOSPITALIST CO INC COM 44984A105 2,231 60,440 SH   DFND 1 0 0 60,440
IPG PHOTONICS CORP COM 44980X109 2,649 50,890 SH   SOLE   0 0 50,890
IRON MTN INC COM 462846106 78 2,711 SH   SOLE   0 0 2,711
ISHARES INC MSCI HONG KONG 464286871 157 8,989 SH   SOLE   0 0 8,989
ISHARES INC MSCI MALAYSIA 464286830 4,967 339,963 SH   SOLE   0 0 339,963
ISHARES INC MSCI S KOREA 464286772 12,759 214,286 SH   SOLE   0 0 214,286
ISHARES INC MSCI TAIWAN 464286731 10,163 756,745 SH   SOLE   0 0 756,745
ISHARES SILVER TRUST ISHARES 46428Q109 60 1,900 SH   SOLE   0 0 1,900
ISHARES TR EPRA/NAR NA IN 464288455 551 12,000 SH   SOLE   0 0 12,000
ISHARES TR MSCI EMERG MKT 464287234 17,255 401,851 SH   SOLE   0 0 401,851
ISHARES TR NASDQ BIO INDX 464287556 1,233 10,000 SH   DFND 1 0 0 10,000
ISHARES TR S&P LTN AM 40 464287390 15,697 329,424 SH   SOLE   0 0 329,424
ISIS PHARMACEUTICALS INC COM 464330109 833 95,000 SH   DFND 1 0 0 95,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,432 74,600 SH   SOLE   29,600 0 45,000
ITC HLDGS CORP COM 465685105 538 6,998 SH   SOLE   2,998 0 4,000
ITRON INC COM 465741106 631 13,900 SH   SOLE   13,900 0 0
IVANHOE MINES LTD COM 46579N103 124 7,904 SH   SOLE   0 0 7,904
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 103 66,553 SH   SOLE   66,553 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 148 3,338 SH   SOLE   0 0 3,338
JAMES RIVER COAL CO COM NEW 470355207 1,050 205,000 SH   SOLE   0 0 205,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,711 256,130 SH   SOLE   0 0 256,130
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 61 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 5,936 90,000 SH   DFND 1 0 0 90,000
JOHNSON & JOHNSON COM 478160104 23,347 353,953 SH   SOLE   47,770 0 306,183
JOHNSON CTLS INC COM 478366107 6,545 201,514 SH   SOLE   28,300 0 173,214
JOY GLOBAL INC COM 481165108 163 2,212 SH   SOLE   0 0 2,212
JPMORGAN CHASE & CO COM 46625H100 25,267 549,527 SH   SOLE   26,268 0 523,259
JUNIPER NETWORKS INC COM 48203R104 278 12,146 SH   SOLE   0 0 12,146
KANSAS CITY SOUTHERN COM NEW 485170302 163 2,277 SH   SOLE   0 0 2,277
KAYDON CORP COM 486587108 255 10,000 SH   SOLE   10,000 0 0
KB HOME COM 48666K109 134 15,100 SH   SOLE   2,100 0 13,000
KBR INC COM 48242W106 1,068 30,055 SH   SOLE   0 0 30,055
KELLOGG CO COM 487836108 441 8,220 SH   SOLE   900 0 7,320
KENSEY NASH CORP COM 490057106 790 27,000 SH   DFND 1 0 0 27,000
KEYCORP NEW COM 493267108 1,156 135,992 SH   SOLE   0 0 135,992
KIMBER RES INC COM 49435N101 46 50,000 SH   SOLE   0 0 50,000
KIMBERLY CLARK CORP COM 494368103 659 8,915 SH   SOLE   0 0 8,915
KIMCO RLTY CORP COM 49446R109 188 9,768 SH   SOLE   0 0 9,768
KINDER MORGAN INC DEL COM 49456B101 98 2,541 SH   SOLE   0 0 2,541
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 147 1,973 SH   SOLE   0 0 1,973
KINROSS GOLD CORP COM NO PAR 496902404 2,268 232,535 SH   SOLE   23,606 0 208,929
KLA-TENCOR CORP COM 482480100 1,233 22,660 SH   SOLE   858 0 21,802
KOHLS CORP COM 500255104 6,642 132,751 SH   SOLE   39,000 0 93,751
KRAFT FOODS INC CL A 50075N104 13,288 349,589 SH   SOLE   114,700 0 234,889
KROGER CO COM 501044101 2,103 86,802 SH   SOLE   24,000 0 62,802
KT CORP SPONSORED ADR 48268K101 641 46,800 SH   SOLE   46,800 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,117 15,786 SH   SOLE   0 0 15,786
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,373 15,000 SH   DFND 1 0 0 15,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 181 1,979 SH   SOLE   0 0 1,979
LAM RESEARCH CORP COM 512807108 154 3,442 SH   SOLE   0 0 3,442
LAN AIRLINES S A SPONSORED ADR 501723100 849 29,200 SH   SOLE   0 0 29,200
LAS VEGAS SANDS CORP COM 517834107 1,486 25,814 SH   SOLE   0 0 25,814
LAUDER ESTEE COS INC CL A 518439104 337 5,439 SH   SOLE   0 0 5,439
LEGG MASON INC COM 524901105 66 2,364 SH   SOLE   0 0 2,364
LEGGETT & PLATT INC COM 524660107 1,208 52,513 SH   SOLE   0 0 52,513
LENDER PROCESSING SVCS INC COM 52602E102 38 1,480 SH   SOLE   1,480 0 0
LENNAR CORP CL A 526057104 272 10,000 SH   SOLE   0 0 10,000
LEUCADIA NATL CORP COM 527288104 133 5,112 SH   SOLE   0 0 5,112
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 616 23,944 SH   SOLE   0 0 23,944
LIBERTY GLOBAL INC COM SER A 530555101 417 8,322 SH   SOLE   87 0 8,235
LIBERTY GLOBAL INC COM SER C 530555309 111 2,311 SH   SOLE   0 0 2,311
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 223 11,676 SH   SOLE   0 0 11,676
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 225 2,553 SH   SOLE   0 0 2,553
LIBERTY PPTY TR SH BEN INT 531172104 86 2,412 SH   SOLE   0 0 2,412
LIFE TECHNOLOGIES CORP COM 53217V109 5,177 106,050 SH   DFND 1 0 0 106,050
LIFE TECHNOLOGIES CORP COM 53217V109 307 6,279 SH   SOLE   2,100 0 4,179
LIFEPOINT HOSPITALS INC COM 53219L109 394 10,000 SH   DFND 1 0 0 10,000
LILLY ELI & CO COM 532457108 2,014 50,000 SH   DFND 1 0 0 50,000
LILLY ELI & CO COM 532457108 2,823 70,116 SH   SOLE   46,000 0 24,116
LIMITED BRANDS INC COM 532716107 283 5,902 SH   SOLE   0 0 5,902
LINCOLN NATL CORP IND COM 534187109 463 17,564 SH   SOLE   0 0 17,564
LINDSAY CORP COM 535555106 1,776 26,800 SH   SOLE   21,800 0 5,000
LINEAR TECHNOLOGY CORP COM 535678106 1,601 47,502 SH   SOLE   0 0 47,502
LKQ CORP COM 501889208 1,699 54,514 SH   SOLE   19,514 0 35,000
LOCKHEED MARTIN CORP COM 539830109 832 9,263 SH   SOLE   0 0 9,263
LOEWS CORP COM 540424108 1,567 39,302 SH   SOLE   191 0 39,111
LOGITECH INTL S A SHS H50430232 39 4,950 SH   DFND   4,950 0 0
LOGITECH INTL S A SHS H50430232 16,672 2,140,499 SH   SOLE   143,574 0 1,996,925
LONE PINE RES INC COM 54222A106 279 42,874 SH   SOLE   0 0 42,874
LORILLARD INC COM 544147101 424 3,273 SH   SOLE   0 0 3,273
LOWES COS INC COM 548661107 1,287 40,998 SH   SOLE   0 0 40,998
LSB INDS INC COM 502160104 954 24,500 SH   SOLE   2,500 0 22,000
LSI CORPORATION COM 502161102 166 19,116 SH   SOLE   5,073 0 14,043
LULULEMON ATHLETICA INC COM 550021109 162 2,172 SH   SOLE   0 0 2,172
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,444 33,081 SH   SOLE   0 0 33,081
M & T BK CORP COM 55261F104 350 4,033 SH   SOLE   0 0 4,033
MACERICH CO COM 554382101 154 2,663 SH   SOLE   0 0 2,663
MACYS INC COM 55616P104 1,639 41,255 SH   SOLE   134 0 41,121
MAGNA INTL INC COM 559222401 277 5,812 SH   SOLE   124 0 5,688
MAKO SURGICAL CORP COM 560879108 2,445 58,000 SH   DFND 1 0 0 58,000
MANNKIND CORP COM 56400P201 247 100,000 SH   DFND 1 0 0 100,000
MANPOWERGROUP INC COM 56418H100 79 1,674 SH   SOLE   0 0 1,674
MANULIFE FINL CORP COM 56501R106 646 47,805 SH   SOLE   0 0 47,805
MARATHON OIL CORP COM 565849106 1,925 60,729 SH   SOLE   3,104 0 57,625
MARATHON PETE CORP COM 56585A102 973 22,451 SH   SOLE   1,552 0 20,899
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 174 4,275 SH   SOLE   0 0 4,275
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6,292 203,704 SH   SOLE   0 0 203,704
MARRIOTT INTL INC NEW CL A 571903202 199 5,267 SH   SOLE   0 0 5,267
MARSH & MCLENNAN COS INC COM 571748102 5,521 168,371 SH   SOLE   0 0 168,371
MARTIN MARIETTA MATLS INC COM 573284106 131 1,530 SH   SOLE   0 0 1,530
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 186 11,799 SH   SOLE   0 0 11,799
MASCO CORP COM 574599106 138 10,309 SH   SOLE   0 0 10,309
MASIMO CORP COM 574795100 2,678 114,560 SH   DFND 1 0 0 114,560
MASTERCARD INC CL A 57636Q104 1,741 4,140 SH   SOLE   129 0 4,011
MATTEL INC COM 577081102 257 7,641 SH   SOLE   0 0 7,641
MAXIM INTEGRATED PRODS INC COM 57772K101 445 15,578 SH   SOLE   1,358 0 14,220
MAXWELL TECHNOLOGIES INC COM 577767106 758 41,350 SH   SOLE   16,350 0 25,000
MCCORMICK & CO INC COM NON VTG 579780206 158 2,907 SH   SOLE   0 0 2,907
MCDONALDS CORP COM 580135101 4,961 50,568 SH   SOLE   14,000 0 36,568
MCGRAW HILL COS INC COM 580645109 338 6,966 SH   SOLE   0 0 6,966
MCKESSON CORP COM 58155Q103 4,828 55,000 SH   DFND 1 0 0 55,000
MCKESSON CORP COM 58155Q103 7,064 80,483 SH   SOLE   13,000 0 67,483
MDC PARTNERS INC CL A SUB VTG 552697104 801 72,000 SH   SOLE   0 0 72,000
MDU RES GROUP INC COM 552690109 116 5,187 SH   SOLE   0 0 5,187
MEAD JOHNSON NUTRITION CO COM 582839106 7,694 93,286 SH   SOLE   944 0 92,342
MEADWESTVACO CORP COM 583334107 493 15,597 SH   SOLE   0 0 15,597
MECHEL OAO SPONSORED ADR 583840103 138 15,400 SH   SOLE   0 0 15,400
MEDCO HEALTH SOLUTIONS INC COM 58405U102 562 8,000 SH   DFND 1 0 0 8,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 599 8,517 SH   SOLE   0 0 8,517
MEDNAX INC COM 58502B106 372 5,000 SH   DFND 1 0 0 5,000
MEDTRONIC INC COM 585055106 4,625 118,000 SH   DFND 1 0 0 118,000
MEDTRONIC INC COM 585055106 3,268 83,411 SH   SOLE   22,000 0 61,411
MEMC ELECTR MATLS INC COM 552715104 130 36,100 SH   SOLE   15,000 0 21,100
MERCK & CO INC NEW COM 58933Y105 6,912 180,000 SH   DFND 1 0 0 180,000
MERCK & CO INC NEW COM 58933Y105 10,314 268,591 SH   SOLE   40,500 0 228,091
METLIFE INC COM 59156R108 10,091 270,177 SH   SOLE   0 0 270,177
METROPCS COMMUNICATIONS INC COM 591708102 693 76,793 SH   SOLE   3,828 0 72,965
MGM RESORTS INTERNATIONAL COM 552953101 1,210 88,868 SH   SOLE   0 0 88,868
MICROCHIP TECHNOLOGY INC COM 595017104 175 4,710 SH   SOLE   0 0 4,710
MICRON TECHNOLOGY INC COM 595112103 1,025 126,510 SH   SOLE   4,727 0 121,783
MICROSOFT CORP COM 594918104 24,821 769,649 SH   SOLE   184,446 0 585,203
MIDDLEBY CORP COM 596278101 354 3,500 SH   SOLE   500 0 3,000
MIDWAY GOLD CORP COM 598153104 143 100,000 SH   SOLE   0 0 100,000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 386 11,700 SH   SOLE   1,700 0 10,000
MINEFINDERS CORP LTD COM 602900102 950 68,000 SH   SOLE   68,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 802 43,750 SH   SOLE   2,250 0 41,500
MOHAWK INDS INC COM 608190104 622 9,355 SH   SOLE   0 0 9,355
MOLINA HEALTHCARE INC COM 60855R100 504 15,000 SH   DFND 1 0 0 15,000
MOLSON COORS BREWING CO CL B 60871R209 789 17,447 SH   SOLE   0 0 17,447
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,869 122,000 SH   DFND 1 0 0 122,000
MONSANTO CO NEW COM 61166W101 10,824 135,703 SH   SOLE   14,500 0 121,203
MONSTER BEVERAGE CORP COM 611740101 211 3,395 SH   SOLE   0 0 3,395
MOODYS CORP COM 615369105 1,145 27,186 SH   SOLE   0 0 27,186
MORGAN STANLEY COM NEW 617446448 871 44,368 SH   SOLE   0 0 44,368
MOSAIC CO NEW COM 61945C103 11,079 200,376 SH   SOLE   3,316 0 197,060
MOTOROLA MOBILITY HLDGS INC COM 620097105 259 6,601 SH   SOLE   0 0 6,601
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,315 104,556 SH   SOLE   6,773 0 97,783
MUELLER WTR PRODS INC COM SER A 624758108 136 40,800 SH   SOLE   5,800 0 35,000
MURPHY OIL CORP COM 626717102 251 4,466 SH   SOLE   203 0 4,263
MYLAN INC COM 628530107 6,238 266,000 SH   DFND 1 0 0 266,000
MYLAN INC COM 628530107 1,875 79,969 SH   SOLE   50,059 0 29,910
NABORS INDUSTRIES LTD SHS G6359F103 666 38,079 SH   SOLE   0 0 38,079
NASDAQ OMX GROUP INC COM 631103108 1,017 39,279 SH   SOLE   0 0 39,279
NATIONAL OILWELL VARCO INC COM 637071101 1,967 24,749 SH   SOLE   10,800 0 13,949
NEKTAR THERAPEUTICS COM 640268108 436 55,000 SH   DFND 1 0 0 55,000
NETAPP INC COM 64110D104 353 7,874 SH   SOLE   0 0 7,874
NETFLIX INC COM 64110L106 129 1,119 SH   SOLE   0 0 1,119
NEVSUN RES LTD COM 64156L101 8 2,253 SH   SOLE   2,253 0 0
NEW GOLD INC CDA COM 644535106 2,776 281,651 SH   SOLE   159,000 0 122,651
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 494 18,000 SH   SOLE   3,000 0 15,000
NEW YORK CMNTY BANCORP INC COM 649445103 154 11,048 SH   SOLE   0 0 11,048
NEWELL RUBBERMAID INC COM 651229106 136 7,660 SH   SOLE   0 0 7,660
NEWFIELD EXPL CO COM 651290108 111 3,209 SH   SOLE   0 0 3,209
NEWMONT MINING CORP COM 651639106 4,730 92,255 SH   SOLE   11,500 0 80,755
NEWS CORP CL A 65249B109 2,255 114,524 SH   SOLE   0 0 114,524
NEWS CORP CL B 65249B208 208 10,387 SH   SOLE   0 0 10,387
NEXEN INC COM 65334H102 4,538 248,002 SH   SOLE   4,283 0 243,719
NEXTERA ENERGY INC COM 65339F101 5,729 93,794 SH   SOLE   10,000 0 83,794
NIELSEN HOLDINGS N V COM N63218106 45 1,502 SH   SOLE   0 0 1,502
NII HLDGS INC CL B NEW 62913F201 1,099 60,009 SH   SOLE   0 0 60,009
NIKE INC CL B 654106103 1,316 12,132 SH   SOLE   700 0 11,432
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 35 1,559 SH   SOLE   1,559 0 0
NISOURCE INC COM 65473P105 1,310 53,809 SH   SOLE   354 0 53,455
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,701 45,390 SH   SOLE   0 0 45,390
NOBLE ENERGY INC COM 655044105 1,213 12,403 SH   SOLE   5,750 0 6,653
NORDSTROM INC COM 655664100 223 3,995 SH   SOLE   0 0 3,995
NORFOLK SOUTHERN CORP COM 655844108 1,781 27,058 SH   SOLE   0 0 27,058
NORTH AMERN PALLADIUM LTD COM 656912102 1,319 497,468 SH   SOLE   0 0 497,468
NORTHEAST UTILS COM 664397106 694 18,693 SH   SOLE   0 0 18,693
NORTHERN TR CORP COM 665859104 1,030 21,698 SH   SOLE   12,500 0 9,198
NORTHROP GRUMMAN CORP COM 666807102 1,295 21,205 SH   SOLE   68 0 21,137
NRG ENERGY INC COM NEW 629377508 2,844 181,465 SH   SOLE   156 0 181,309
NSTAR COM 67019E107 152 3,134 SH   SOLE   0 0 3,134
NTT DOCOMO INC SPONS ADR 62942M201 62 3,710 SH   SOLE   3,710 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,536 138,227 SH   SOLE   1,685 0 136,542
NUCOR CORP COM 670346105 306 7,115 SH   SOLE   0 0 7,115
NUVASIVE INC COM 670704105 2,139 127,000 SH   DFND 1 0 0 127,000
NVE CORP COM NEW 629445206 90 1,700 SH   SOLE   1,700 0 0
NVIDIA CORP COM 67066G104 668 43,416 SH   SOLE   0 0 43,416
NXSTAGE MEDICAL INC COM 67072V103 3,276 170,000 SH   DFND 1 0 0 170,000
NYSE EURONEXT COM 629491101 181 6,023 SH   SOLE   0 0 6,023
O REILLY AUTOMOTIVE INC NEW COM 67103H107 298 3,257 SH   SOLE   0 0 3,257
OCCIDENTAL PETE CORP DEL COM 674599105 8,109 85,154 SH   SOLE   7,500 0 77,654
OMNICARE INC COM 681904108 2,490 70,000 SH   DFND 1 0 0 70,000
OMNICARE INC COM 681904108 1,233 34,664 SH   SOLE   0 0 34,664
OMNICOM GROUP INC COM 681919106 7,996 157,874 SH   SOLE   0 0 157,874
ONCOTHYREON INC COM 682324108 327 75,000 SH   DFND 1 0 0 75,000
ONEOK INC NEW COM 682680103 177 2,164 SH   SOLE   0 0 2,164
ONYX PHARMACEUTICALS INC COM 683399109 1,959 52,000 SH   DFND 1 0 0 52,000
OPEN TEXT CORP COM 683715106 128 2,100 SH   SOLE   586 0 1,514
ORACLE CORP COM 68389X105 31,388 1,076,392 SH   SOLE   88,000 0 988,392
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 15 738 SH   SOLE   0 0 738
ORMAT TECHNOLOGIES INC COM 686688102 81 4,000 SH   SOLE   4,000 0 0
OWENS ILL INC COM NEW 690768403 94 4,022 SH   SOLE   0 0 4,022
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34 1,114 SH   SOLE   1,114 0 0
PACCAR INC COM 693718108 355 7,574 SH   SOLE   0 0 7,574
PALL CORP COM 696429307 549 9,215 SH   SOLE   6,500 0 2,715
PAN AMERICAN SILVER CORP COM 697900108 595 27,009 SH   SOLE   6,265 0 20,744
PAREXEL INTL CORP COM 699462107 539 20,000 SH   DFND 1 0 0 20,000
PARKER HANNIFIN CORP COM 701094104 3,543 41,903 SH   SOLE   101 0 41,802
PARTNERRE LTD COM G6852T105 96 1,421 SH   SOLE   0 0 1,421
PATRIOT COAL CORP COM 70336T104 499 80,000 SH   SOLE   0 0 80,000
PATTERSON COMPANIES INC COM 703395103 1,603 48,000 SH   DFND 1 0 0 48,000
PATTERSON COMPANIES INC COM 703395103 57 1,705 SH   SOLE   0 0 1,705
PAYCHEX INC COM 704326107 238 7,667 SH   SOLE   0 0 7,667
PEABODY ENERGY CORP COM 704549104 432 14,929 SH   SOLE   2,000 0 12,929
PENGROWTH ENERGY CORP COM 70706P104 477 50,964 SH   SOLE   0 0 50,964
PENN WEST PETE LTD NEW COM 707887105 246 12,620 SH   SOLE   0 0 12,620
PENNEY J C INC COM 708160106 136 3,835 SH   SOLE   0 0 3,835
PENTAIR INC COM 709631105 80 1,688 SH   SOLE   0 0 1,688
PEOPLES UNITED FINANCIAL INC COM 712704105 73 5,538 SH   SOLE   0 0 5,538
PEPCO HOLDINGS INC COM 713291102 433 22,911 SH   SOLE   0 0 22,911
PEPSICO INC COM 713448108 17,545 264,434 SH   SOLE   3,023 0 261,411
PERRIGO CO COM 714290103 7,748 75,000 SH   DFND 1 0 0 75,000
PERRIGO CO COM 714290103 198 1,920 SH   SOLE   0 0 1,920
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 103 4,024 SH   SOLE   4,024 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,862 296,000 SH   SOLE   0 0 296,000
PETSMART INC COM 716768106 744 12,996 SH   SOLE   0 0 12,996
PFIZER INC COM 717081103 48 2,100 SH   DFND   0 0 2,100
PFIZER INC COM 717081103 6,798 300,000 SH   DFND 1 0 0 300,000
PFIZER INC COM 717081103 11,518 508,303 SH   SOLE   43,191 0 465,112
PG&E CORP COM 69331C108 963 22,180 SH   SOLE   0 0 22,180
PHILIP MORRIS INTL INC COM 718172109 10,326 116,534 SH   SOLE   44,000 0 72,534
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 42 679 SH   SOLE   679 0 0
PINNACLE WEST CAP CORP COM 723484101 1,133 23,651 SH   SOLE   93 0 23,558
PIONEER NAT RES CO COM 723787107 263 2,353 SH   SOLE   0 0 2,353
PITNEY BOWES INC COM 724479100 114 6,480 SH   SOLE   0 0 6,480
PLAINS EXPL& PRODTN CO COM 726505100 5,649 132,451 SH   SOLE   0 0 132,451
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,959 1,350,000 SH   SOLE   0 0 1,350,000
PLUM CREEK TIMBER CO INC COM 729251108 166 4,002 SH   SOLE   0 0 4,002
PNC FINL SVCS GROUP INC COM 693475105 10,008 155,184 SH   SOLE   0 0 155,184
POLYCOM INC COM 73172K104 856 44,887 SH   SOLE   14,287 0 30,600
POST HLDGS INC COM 737446104 1 22 SH   SOLE   22 0 0
POTASH CORP SASK INC COM 73755L107 5,307 116,474 SH   SOLE   26,400 0 90,074
POWER INTEGRATIONS INC COM 739276103 438 11,800 SH   SOLE   1,800 0 10,000
POWER ONE INC NEW COM 73930R102 99 21,829 SH   SOLE   21,829 0 0
PPG INDS INC COM 693506107 332 3,463 SH   SOLE   0 0 3,463
PPL CORP COM 69351T106 373 13,191 SH   SOLE   0 0 13,191
PRAXAIR INC COM 74005P104 798 6,957 SH   SOLE   0 0 6,957
PRECISION CASTPARTS CORP COM 740189105 556 3,217 SH   SOLE   0 0 3,217
PRECISION DRILLING CORP COM 2010 74022D308 61 6,129 SH   SOLE   0 0 6,129
PRICE T ROWE GROUP INC COM 74144T108 537 8,227 SH   SOLE   0 0 8,227
PRICELINE COM INC COM NEW 741503403 1,482 2,066 SH   SOLE   0 0 2,066
PRINCIPAL FINL GROUP INC COM 74251V102 1,596 54,091 SH   SOLE   0 0 54,091
PROCTER & GAMBLE CO COM 742718109 26,822 399,082 SH   SOLE   7,100 0 391,982
PROGRESS ENERGY INC COM 743263105 709 13,348 SH   SOLE   0 0 13,348
PROGRESSIVE CORP OHIO COM 743315103 536 23,125 SH   SOLE   0 0 23,125
PROLOGIS INC COM 74340W103 375 10,422 SH   SOLE   0 0 10,422
PRUDENTIAL FINL INC COM 744320102 1,450 22,879 SH   SOLE   0 0 22,879
PUBLIC STORAGE COM 74460D109 480 3,475 SH   SOLE   0 0 3,475
PUBLIC SVC ENTERPRISE GROUP COM 744573106 353 11,524 SH   SOLE   0 0 11,524
QEP RES INC COM 74733V100 501 16,432 SH   SOLE   109 0 16,323
QIAGEN NV REG SHS N72482107 721 46,353 SH   SOLE   40,000 0 6,353
QUALCOMM INC COM 747525103 9,715 142,823 SH   SOLE   11,000 0 131,823
QUALITY SYS INC COM 747582104 306 7,000 SH   DFND 1 0 0 7,000
QUANTA SVCS INC COM 74762E102 97 4,637 SH   SOLE   0 0 4,637
QUEST DIAGNOSTICS INC COM 74834L100 235 3,840 SH   SOLE   0 0 3,840
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6,793 180,560 SH   DFND 1 0 0 180,560
RALCORP HLDGS INC NEW COM 751028101 718 9,692 SH   SOLE   44 0 9,648
RALPH LAUREN CORP CL A 751212101 244 1,399 SH   SOLE   0 0 1,399
RANDGOLD RES LTD ADR 752344309 220 2,500 SH   SOLE   0 0 2,500
RANGE RES CORP COM 75281A109 217 3,730 SH   SOLE   0 0 3,730
RAYONIER INC COM 754907103 110 2,497 SH   SOLE   0 0 2,497
RAYTHEON CO COM NEW 755111507 4,159 78,799 SH   SOLE   0 0 78,799
RED HAT INC COM 756577102 374 6,237 SH   SOLE   1,750 0 4,487
REGENCY CTRS CORP COM 758849103 139 3,126 SH   SOLE   0 0 3,126
REGENERON PHARMACEUTICALS COM 75886F107 6,997 60,000 SH   DFND 1 0 0 60,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,280 194,252 SH   SOLE   0 0 194,252
REINSURANCE GROUP AMER INC COM NEW 759351604 1,237 20,800 SH   SOLE   0 0 20,800
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RENESOLA LTD SPONS ADS 75971T103 124 53,580 SH   SOLE   53,580 0 0
REPUBLIC SVCS INC COM 760759100 1,160 37,961 SH   SOLE   0 0 37,961
RESEARCH IN MOTION LTD COM 760975102 194 13,285 SH   SOLE   940 0 12,345
RESMED INC COM 761152107 3,524 114,000 SH   DFND 1 0 0 114,000
RESMED INC COM 761152107 927 30,000 SH   SOLE   30,000 0 0
RESOLUTE ENERGY CORP COM 76116A108 1,707 150,000 SH   SOLE   0 0 150,000
REYNOLDS AMERICAN INC COM 761713106 333 8,031 SH   SOLE   0 0 8,031
RITCHIE BROS AUCTIONEERS COM 767744105 61 2,551 SH   SOLE   0 0 2,551
ROBERT HALF INTL INC COM 770323103 133 4,396 SH   SOLE   0 0 4,396
ROCK-TENN CO CL A 772739207 881 13,045 SH   SOLE   0 0 13,045
ROCKWELL AUTOMATION INC COM 773903109 345 4,327 SH   SOLE   1,105 0 3,222
ROCKWELL COLLINS INC COM 774341101 193 3,348 SH   SOLE   0 0 3,348
ROCKWOOD HLDGS INC COM 774415103 349 6,700 SH   SOLE   6,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 466 11,771 SH   SOLE   1,075 0 10,696
ROPER INDS INC NEW COM 776696106 224 2,261 SH   SOLE   0 0 2,261
ROSS STORES INC COM 778296103 331 5,699 SH   SOLE   0 0 5,699
ROWAN COS INC COM 779382100 104 3,152 SH   SOLE   0 0 3,152
ROYAL BK CDA MONTREAL QUE COM 780087102 5,652 97,717 SH   SOLE   2,300 0 95,417
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 308 10,473 SH   SOLE   0 0 10,473
RUBICON TECHNOLOGY INC COM 78112T107 82 7,869 SH   SOLE   7,869 0 0
SAFEWAY INC COM NEW 786514208 975 48,223 SH   SOLE   0 0 48,223
SAIC INC COM 78390X101 65 4,936 SH   SOLE   0 0 4,936
SALESFORCE COM INC COM 79466L302 447 2,895 SH   SOLE   0 0 2,895
SALIX PHARMACEUTICALS INC COM 795435106 2,100 40,000 SH   DFND 1 0 0 40,000
SANDISK CORP COM 80004C101 1,049 21,145 SH   SOLE   698 0 20,447
SANDRIDGE ENERGY INC COM 80007P307 157 20,000 SH   SOLE   20,000 0 0
SARA LEE CORP COM 803111103 281 13,055 SH   SOLE   0 0 13,055
SBA COMMUNICATIONS CORP COM 78388J106 175 3,451 SH   SOLE   973 0 2,478
SCANA CORP NEW COM 80589M102 96 2,110 SH   SOLE   0 0 2,110
SCHEIN HENRY INC COM 806407102 1,665 22,000 SH   DFND 1 0 0 22,000
SCHEIN HENRY INC COM 806407102 121 1,598 SH   SOLE   0 0 1,598
SCHLUMBERGER LTD COM 806857108 42 600 SH   DFND   0 0 600
SCHLUMBERGER LTD COM 806857108 12,482 178,488 SH   SOLE   8,600 0 169,888
SCHNITZER STL INDS CL A 806882106 876 21,970 SH   SOLE   9,970 0 12,000
SCHWAB CHARLES CORP NEW COM 808513105 361 25,095 SH   SOLE   0 0 25,095
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 110 2,249 SH   SOLE   0 0 2,249
SEABRIDGE GOLD INC COM 811916105 140 7,000 SH   SOLE   7,000 0 0
SEADRILL LIMITED SHS G7945E105 368 9,877 SH   SOLE   0 0 9,877
SEAGATE TECHNOLOGY PLC SHS G7945M107 792 29,400 SH   SOLE   2,253 0 27,147
SEALED AIR CORP NEW COM 81211K100 57 2,967 SH   SOLE   0 0 2,967
SEARS HLDGS CORP COM 812350106 59 895 SH   SOLE   0 0 895
SEATTLE GENETICS INC COM 812578102 1,630 80,000 SH   DFND 1 0 0 80,000
SEI INVESTMENTS CO COM 784117103 48 2,299 SH   SOLE   0 0 2,299
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 501 14,700 SH   SOLE   14,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 502 7,000 SH   SOLE   7,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,765 193,000 SH   SOLE   13,000 0 180,000
SEMPRA ENERGY COM 816851109 305 5,084 SH   SOLE   0 0 5,084
SEQUENOM INC COM NEW 817337405 1,396 343,000 SH   DFND 1 0 0 343,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 213 10,068 SH   SOLE   0 0 10,068
SHERWIN WILLIAMS CO COM 824348106 210 1,931 SH   SOLE   0 0 1,931
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,423 44,402 SH   SOLE   0 0 44,402
SHIRE PLC SPONSORED ADR 82481R106 3,524 37,190 SH   DFND 1 0 0 37,190
SIERRA WIRELESS INC COM 826516106 37 5,000 SH   SOLE   5,000 0 0
SIGMA ALDRICH CORP COM 826552101 193 2,638 SH   SOLE   0 0 2,638
SILVER STD RES INC COM 82823L106 376 25,000 SH   SOLE   0 0 25,000
SILVER WHEATON CORP COM 828336107 628 18,975 SH   SOLE   9,500 0 9,475
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 944 100,000 SH   DFND 1 0 0 100,000
SIMON PPTY GROUP INC NEW COM 828806109 994 6,823 SH   SOLE   0 0 6,823
SIRIUS XM RADIO INC COM 82967N108 199 86,246 SH   SOLE   0 0 86,246
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,448 66,890 SH   DFND 1 0 0 66,890
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,863 74,950 SH   SOLE   4,400 0 70,550
SK TELECOM LTD SPONSORED ADR 78440P108 862 62,000 SH   SOLE   62,000 0 0
SLM CORP COM 78442P106 1,066 67,615 SH   SOLE   7,000 0 60,615
SMUCKER J M CO COM NEW 832696405 211 2,598 SH   SOLE   0 0 2,598
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,179 20,100 SH   SOLE   5,200 0 14,900
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 707 21,000 SH   SOLE   0 0 21,000
SOURCEFIRE INC COM 83616T108 72 1,500 SH   SOLE   1,500 0 0
SOUTHERN CO COM 842587107 879 19,565 SH   SOLE   0 0 19,565
SOUTHERN COPPER CORP COM 84265V105 417 13,139 SH   SOLE   0 0 13,139
SOUTHWEST AIRLS CO COM 844741108 401 48,645 SH   SOLE   0 0 48,645
SOUTHWESTERN ENERGY CO COM 845467109 245 8,011 SH   SOLE   0 0 8,011
SPECTRA ENERGY CORP COM 847560109 460 14,586 SH   SOLE   0 0 14,586
SPRINT NEXTEL CORP COM SER 1 852061100 390 136,722 SH   SOLE   0 0 136,722
SPX CORP COM 784635104 65 839 SH   SOLE   0 0 839
ST JUDE MED INC COM 790849103 4,265 96,248 SH   SOLE   0 0 96,248
STANLEY BLACK & DECKER INC COM 854502101 2,862 37,188 SH   SOLE   0 0 37,188
STANTEC INC COM 85472N109 2,348 73,800 SH   SOLE   38,800 0 35,000
STAPLES INC COM 855030102 2,245 138,742 SH   SOLE   122,500 0 16,242
STARBUCKS CORP COM 855244109 4,194 75,045 SH   SOLE   2,700 0 72,345
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,208 21,415 SH   SOLE   0 0 21,415
STATE STR CORP COM 857477103 8,560 188,140 SH   SOLE   2,100 0 186,040
STERICYCLE INC COM 858912108 335 4,000 SH   DFND 1 0 0 4,000
STERICYCLE INC COM 858912108 163 1,950 SH   SOLE   0 0 1,950
STERLITE INDS INDIA LTD ADS 859737207 1,026 120,100 SH   SOLE   0 0 120,100
STRYKER CORP COM 863667101 3,578 64,500 SH   DFND 1 0 0 64,500
STRYKER CORP COM 863667101 2,994 53,969 SH   SOLE   0 0 53,969
SUN LIFE FINL INC COM 866796105 369 15,566 SH   SOLE   0 0 15,566
SUNCOKE ENERGY INC COM 86722A103 5 318 SH   SOLE   318 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,965 274,918 SH   SOLE   3,312 0 271,606
SUNOCO INC COM 86764P109 97 2,538 SH   SOLE   600 0 1,938
SUNOPTA INC COM 8676EP108 608 110,296 SH   SOLE   47,774 0 62,522
SUNPOWER CORP COM 867652406 82 12,819 SH   SOLE   12,819 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 61 20,000 SH   SOLE   20,000 0 0
SUNTRUST BKS INC COM 867914103 638 26,417 SH   SOLE   0 0 26,417
SUPERIOR ENERGY SVCS INC COM 868157108 90 3,413 SH   SOLE   0 0 3,413
SXC HEALTH SOLUTIONS CORP COM 78505P100 2,249 30,000 SH   DFND 1 0 0 30,000
SYMANTEC CORP COM 871503108 1,694 90,571 SH   SOLE   1,000 0 89,571
SYNOPSYS INC COM 871607107 117 3,807 SH   SOLE   1,300 0 2,507
SYSCO CORP COM 871829107 398 13,330 SH   SOLE   0 0 13,330
TALISMAN ENERGY INC COM 87425E103 2,483 197,893 SH   SOLE   200 0 197,693
TARGACEPT INC COM 87611R306 179 35,000 SH   DFND 1 0 0 35,000
TARGET CORP COM 87612E106 2,126 36,489 SH   SOLE   0 0 36,489
TATA MTRS LTD SPONSORED ADR 876568502 1,251 46,400 SH   SOLE   0 0 46,400
TD AMERITRADE HLDG CORP COM 87236Y108 103 5,214 SH   SOLE   0 0 5,214
TE CONNECTIVITY LTD REG SHS H84989104 1,813 49,345 SH   SOLE   954 0 48,391
TECK RESOURCES LTD CL B 878742204 5,991 168,160 SH   SOLE   1,600 0 166,560
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 40 4,073 SH   SOLE   4,073 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 135 4,400 SH   SOLE   4,400 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 32 1,395 SH   SOLE   1,395 0 0
TELUS CORP NON-VTG SHS 87971M202 229 4,037 SH   SOLE   0 0 4,037
TEMPUR PEDIC INTL INC COM 88023U101 3,200 37,900 SH   SOLE   3,100 0 34,800
TERADATA CORP DEL COM 88076W103 286 4,191 SH   SOLE   663 0 3,528
TESORO CORP COM 881609101 27 1,000 SH   SOLE   1,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,067 290,000 SH   DFND 1 0 0 290,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,352 30,000 SH   SOLE   30,000 0 0
TEXAS INSTRS INC COM 882508104 2,902 86,343 SH   SOLE   60,009 0 26,334
TEXTRON INC COM 883203101 1,157 41,560 SH   SOLE   0 0 41,560
THERAVANCE INC COM 88338T104 1,755 90,000 SH   DFND 1 0 0 90,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,080 19,163 SH   SOLE   2,200 0 16,963
THOMSON REUTERS CORP COM 884903105 286 9,919 SH   SOLE   0 0 9,919
THORATEC CORP COM NEW 885175307 3,243 96,200 SH   DFND 1 0 0 96,200
TIFFANY & CO NEW COM 886547108 2,183 31,578 SH   SOLE   1,700 0 29,878
TIM HORTONS INC COM 88706M103 227 4,260 SH   SOLE   0 0 4,260
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 42 1,302 SH   SOLE   1,302 0 0
TIME WARNER CABLE INC COM 88732J207 1,705 20,920 SH   SOLE   185 0 20,735
TIME WARNER INC COM NEW 887317303 3,259 86,325 SH   SOLE   0 0 86,325
TJX COS INC NEW COM 872540109 1,046 26,339 SH   SOLE   0 0 26,339
TOLL BROTHERS INC COM 889478103 63 2,620 SH   SOLE   0 0 2,620
TORCHMARK CORP COM 891027104 1,241 24,896 SH   SOLE   0 0 24,896
TORONTO DOMINION BK ONT COM NEW 891160509 13,038 153,923 SH   SOLE   0 0 153,923
TOTAL SYS SVCS INC COM 891906109 1,118 48,442 SH   SOLE   1,989 0 46,453
TRANSALTA CORP COM 89346D107 103 5,521 SH   SOLE   0 0 5,521
TRANSCANADA CORP COM 89353D107 1,837 42,876 SH   SOLE   0 0 42,876
TRANSOCEAN LTD REG SHS H8817H100 61,138 1,122,020 SH   SOLE   294,462 0 827,558
TRAVELERS COMPANIES INC COM 89417E109 1,168 19,734 SH   SOLE   10,500 0 9,234
TREX CO INC COM 89531P105 1 16 SH   SOLE   16 0 0
TRI-TECH HOLDING INC SHS G9103F106 406 56,000 SH   SOLE   56,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,247 174,900 SH   SOLE   58,000 0 116,900
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 99 2,142 SH   SOLE   0 0 2,142
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 33 2,658 SH   SOLE   2,658 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,228 57,457 SH   SOLE   174 0 57,283
TYSON FOODS INC CL A 902494103 2,052 107,178 SH   SOLE   52,000 0 55,178
UBS AG SHS NEW H89231338 16 1,160 SH   DFND   1,160 0 0
UBS AG SHS NEW H89231338 95 7,536 SH   DFND   0 0 7,536
UBS AG SHS NEW H89231338 149,493 10,681,352 SH   SOLE   4,202,430 0 6,478,922
ULTRA PETROLEUM CORP COM 903914109 86 3,808 SH   SOLE   0 0 3,808
UNION PAC CORP COM 907818108 2,926 27,222 SH   SOLE   0 0 27,222
UNITED CONTL HLDGS INC COM 910047109 27 1,278 SH   SOLE   0 0 1,278
UNITED PARCEL SERVICE INC CL B 911312106 1,725 21,375 SH   SOLE   0 0 21,375
UNITED STATES STL CORP NEW COM 912909108 1,713 58,330 SH   SOLE   0 0 58,330
UNITED TECHNOLOGIES CORP COM 913017109 6,303 75,993 SH   SOLE   6,750 0 69,243
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,885 40,000 SH   DFND 1 0 0 40,000
UNITEDHEALTH GROUP INC COM 91324P102 5,010 85,000 SH   DFND 1 0 0 85,000
UNITEDHEALTH GROUP INC COM 91324P102 9,339 158,449 SH   SOLE   38,500 0 119,949
UNIVERSAL AMERN CORP NEW COM 91338E101 162 15,000 SH   DFND 1 0 0 15,000
UNIVERSAL DISPLAY CORP COM 91347P105 124 3,400 SH   SOLE   3,400 0 0
UNUM GROUP COM 91529Y106 1,423 58,146 SH   SOLE   0 0 58,146
UQM TECHNOLOGIES INC COM 903213106 33 22,000 SH   SOLE   22,000 0 0
URBAN OUTFITTERS INC COM 917047102 1,519 52,175 SH   SOLE   0 0 52,175
URS CORP NEW COM 903236107 1,160 27,275 SH   SOLE   0 0 27,275
US BANCORP DEL COM NEW 902973304 5,519 174,225 SH   SOLE   3,700 0 170,525
V F CORP COM 918204108 1,546 10,588 SH   SOLE   0 0 10,588
VALE S A ADR 91912E105 1,469 63,000 SH   SOLE   3,000 0 60,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 689 12,878 SH   SOLE   0 0 12,878
VALERO ENERGY CORP NEW COM 91913Y100 1,140 44,243 SH   SOLE   900 0 43,343
VARIAN MED SYS INC COM 92220P105 2,986 43,300 SH   DFND 1 0 0 43,300
VARIAN MED SYS INC COM 92220P105 189 2,734 SH   SOLE   0 0 2,734
VEECO INSTRS INC DEL COM 922417100 2,069 72,331 SH   SOLE   15,187 0 57,144
VENTAS INC COM 92276F100 360 6,297 SH   SOLE   0 0 6,297
VERISIGN INC COM 92343E102 167 4,344 SH   SOLE   985 0 3,359
VERISK ANALYTICS INC CL A 92345Y106 125 2,654 SH   SOLE   0 0 2,654
VERIZON COMMUNICATIONS INC COM 92343V104 22,290 583,062 SH   SOLE   32,658 0 550,404
VERTEX PHARMACEUTICALS INC COM 92532F100 4,511 110,000 SH   DFND 1 0 0 110,000
VERTEX PHARMACEUTICALS INC COM 92532F100 862 21,011 SH   SOLE   16,200 0 4,811
VIACOM INC NEW CL B 92553P201 515 10,849 SH   SOLE   0 0 10,849
VIRGIN MEDIA INC COM 92769L101 804 32,168 SH   SOLE   119 0 32,049
VIROPHARMA INC COM 928241108 481 16,000 SH   DFND 1 0 0 16,000
VISA INC COM CL A 92826C839 2,209 18,717 SH   SOLE   456 0 18,261
VMWARE INC CL A COM 928563402 260 2,316 SH   SOLE   380 0 1,936
VOLCANO CORPORATION COM 928645100 5,671 200,050 SH   DFND 1 0 0 200,050
VORNADO RLTY TR SH BEN INT 929042109 321 3,808 SH   SOLE   0 0 3,808
VULCAN MATLS CO COM 929160109 110 2,574 SH   SOLE   0 0 2,574
WABTEC CORP COM 929740108 528 7,000 SH   SOLE   1,000 0 6,000
WAL MART STORES INC COM 931142103 4,453 72,764 SH   SOLE   0 0 72,764
WALGREEN CO COM 931422109 5,214 155,685 SH   SOLE   0 0 155,685
WALTER ENERGY INC COM 93317Q105 1,386 23,406 SH   SOLE   0 0 23,406
WARNER CHILCOTT PLC IRELAND SHS A G94368100 5,026 299,000 SH   DFND 1 0 0 299,000
WARNER CHILCOTT PLC IRELAND SHS A G94368100 42 2,500 SH   SOLE   0 0 2,500
WASHINGTON POST CO CL B 939640108 640 1,714 SH   SOLE   0 0 1,714
WASTE MGMT INC DEL COM 94106L109 385 11,004 SH   SOLE   1,000 0 10,004
WATERS CORP COM 941848103 3,021 32,600 SH   DFND 1 0 0 32,600
WATERS CORP COM 941848103 190 2,051 SH   SOLE   0 0 2,051
WATSON PHARMACEUTICALS INC COM 942683103 1,341 20,000 SH   DFND 1 0 0 20,000
WATSON PHARMACEUTICALS INC COM 942683103 1,288 19,208 SH   SOLE   236 0 18,972
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 26,743 1,777,324 SH   SOLE   340,466 0 1,436,858
WELLCARE HEALTH PLANS INC COM 94946T106 719 10,000 SH   DFND 1 0 0 10,000
WELLPOINT INC COM 94973V107 738 10,000 SH   DFND 1 0 0 10,000
WELLPOINT INC COM 94973V107 4,635 62,804 SH   SOLE   0 0 62,804
WELLS FARGO & CO NEW COM 949746101 5,792 169,642 SH   SOLE   137 0 169,505
WESTERN DIGITAL CORP COM 958102105 1,069 25,819 SH   SOLE   0 0 25,819
WESTERN REFNG INC COM 959319104 9 500 SH   SOLE   500 0 0
WESTERN UN CO COM 959802109 249 14,152 SH   SOLE   0 0 14,152
WEYERHAEUSER CO COM 962166104 502 22,921 SH   SOLE   0 0 22,921
WHIRLPOOL CORP COM 963320106 171 2,229 SH   SOLE   0 0 2,229
WHITING PETE CORP NEW COM 966387102 2,588 47,652 SH   SOLE   0 0 47,652
WHOLE FOODS MKT INC COM 966837106 2,012 24,183 SH   SOLE   5,778 0 18,405
WILLIAMS COS INC DEL COM 969457100 918 29,794 SH   SOLE   0 0 29,794
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 116 3,328 SH   SOLE   0 0 3,328
WINDSTREAM CORP COM 97381W104 179 15,322 SH   SOLE   2,981 0 12,341
WIPRO LTD SPON ADR 1 SH 97651M109 1,147 104,300 SH   SOLE   0 0 104,300
WISCONSIN ENERGY CORP COM 976657106 177 5,040 SH   SOLE   0 0 5,040
WRIGHT MED GROUP INC COM 98235T107 966 50,000 SH   DFND 1 0 0 50,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,061 143,100 SH   DFND 1 0 0 143,100
WYNN RESORTS LTD COM 983134107 1,896 15,180 SH   SOLE   0 0 15,180
XCEL ENERGY INC COM 98389B100 2,544 96,113 SH   SOLE   0 0 96,113
XEROX CORP COM 984121103 692 85,646 SH   SOLE   12,004 0 73,642
XILINX INC COM 983919101 257 7,044 SH   SOLE   1,037 0 6,007
XL GROUP PLC SHS G98290102 167 7,698 SH   SOLE   0 0 7,698
XYLEM INC COM 98419M100 1,954 70,405 SH   SOLE   7,000 0 63,405
YAHOO INC COM 984332106 407 26,725 SH   SOLE   0 0 26,725
YAMANA GOLD INC COM 98462Y100 3,162 203,121 SH   SOLE   47,603 0 155,518
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 620 171,400 SH   SOLE   55,000 0 116,400
YUM BRANDS INC COM 988498101 1,885 26,478 SH   SOLE   9,000 0 17,478
ZIMMER HLDGS INC COM 98956P102 643 10,000 SH   DFND 1 0 0 10,000
ZIMMER HLDGS INC COM 98956P102 296 4,601 SH   SOLE   0 0 4,601
3M CO COM 88579Y101 16,878 189,192 SH   SOLE   41,300 0 147,892
3SBIO INC SPONSORED ADR 88575Y105 900 60,800 SH   DFND 1 0 0 60,800