0000947871-15-000359.txt : 20150506 0000947871-15-000359.hdr.sgml : 20150506 20150506133414 ACCESSION NUMBER: 0000947871-15-000359 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120930 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: 15836199 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 09-30-2012 09-30-2012 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 1 965 2471590 1 0001542336 028-14829 Adamant Biomedical Investments AG INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 5656 82500 SH DFND 1 0 0 82500 ABBOTT LABS COM 002824100 13667 199344 SH SOLE 12400 0 186944 ABERCROMBIE & FITCH CO CL A 002896207 1910 56318 SH SOLE 0 0 56318 ABIOMED INC COM 003654100 1108 52800 SH DFND 1 0 0 52800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2009 28689 SH SOLE 645 0 28044 ACE LTD SHS H0023R105 8123 107449 SH SOLE 0 0 107449 ACTIVE POWER INC COM 00504W100 272 340000 SH SOLE 60000 0 280000 ACTIVISION BLIZZARD INC COM 00507V109 153 13559 SH SOLE 0 0 13559 ADOBE SYS INC COM 00724F101 564 17384 SH SOLE 1195 0 16189 ADVANCE AUTO PARTS INC COM 00751Y106 146 2136 SH SOLE 0 0 2136 ADVANCED ENERGY INDS COM 007973100 125 10108 SH SOLE 10108 0 0 ADVANCED MICRO DEVICES INC COM 007903107 60 17894 SH SOLE 0 0 17894 ADVISORY BRD CO COM 00762W107 383 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HEALTH SOLUTIONS INC COM 29264F205 7516 236959 SH DFND 1 0 0 236959 ENERGEN CORP COM 29265N108 138 2629 SH SOLE 0 0 2629 ENERGIZER HLDGS INC COM 29266R108 138 1856 SH SOLE 0 0 1856 ENERPLUS CORP COM 292766102 186 11209 SH SOLE 0 0 11209 ENERSIS S A SPONSORED ADR 29274F104 944 57600 SH SOLE 0 0 57600 ENSCO PLC SHS CLASS A G3157S106 2054 37648 SH SOLE 0 0 37648 ENSIGN GROUP INC COM 29358P101 92 3000 SH DFND 0 0 3000 ENTERGY CORP NEW COM 29364G103 390 5623 SH SOLE 0 0 5623 EOG RES INC COM 26875P101 1217 10862 SH SOLE 0 0 10862 EQT CORP COM 26884L109 301 5108 SH SOLE 0 0 5108 EQUAL ENERGY LTD COM 29390Q109 114 33200 SH SOLE 33200 0 0 EQUIFAX INC COM 294429105 187 4010 SH SOLE 0 0 4010 EQUINIX INC COM NEW 29444U502 310 1503 SH SOLE 0 0 1503 EQUITY RESIDENTIAL SH BEN INT 29476L107 602 10457 SH SOLE 0 0 10457 EVEREST RE GROUP LTD COM G3223R108 174 1630 SH SOLE 0 0 1630 EXELIXIS INC COM 30161Q104 1003 208000 SH DFND 1 0 0 208000 EXELON CORP COM 30161N101 2782 78186 SH SOLE 0 0 78186 EXETER RES CORP COM 301835104 95 56600 SH SOLE 56600 0 0 EXPEDIA INC DEL COM NEW 30212P303 173 2998 SH SOLE 0 0 2998 EXPEDITORS INTL WASH INC COM 302130109 248 6833 SH SOLE 0 0 6833 EXPRESS SCRIPTS HLDG CO COM 30219G108 6047 96480 SH DFND 1 0 0 96480 EXPRESS SCRIPTS HLDG CO COM 30219G108 3858 61561 SH SOLE 0 0 61561 EXXON MOBIL CORP COM 30231G102 40320 440893 SH SOLE 8500 0 432393 F M C CORP COM NEW 302491303 417 7532 SH SOLE 0 0 7532 FACEBOOK INC CL A 30303M102 3990 184284 SH SOLE 0 0 184284 FAMILY DLR STORES INC COM 307000109 425 6412 SH SOLE 0 0 6412 FASTENAL CO COM 311900104 404 9388 SH SOLE 0 0 9388 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 210 1996 SH SOLE 0 0 1996 FEDEX CORP COM 31428X106 6374 75323 SH SOLE 19500 0 55823 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1151 53803 SH SOLE 0 0 53803 FIDELITY NATL INFORMATION SV COM 31620M106 1176 37675 SH SOLE 1007 0 36668 FIFTH THIRD BANCORP COM 316773100 1457 93940 SH SOLE 0 0 93940 FIRST MAJESTIC SILVER CORP COM 32076V103 197 8500 SH SOLE 0 0 8500 FIRST NIAGARA FINL GP INC COM 33582V108 2679 331190 SH SOLE 0 0 331190 FIRST REP BK SAN FRANCISCO C COM 33616C100 74 2159 SH SOLE 0 0 2159 FIRST SOLAR INC COM 336433107 407 18400 SH SOLE 13000 0 5400 FIRSTENERGY CORP COM 337932107 755 17128 SH SOLE 0 0 17128 FISERV INC COM 337738108 356 4814 SH SOLE 511 0 4303 FLEXTRONICS INTL LTD ORD Y2573F102 134 22320 SH SOLE 0 0 22320 FLIR SYS INC COM 302445101 74 3685 SH SOLE 0 0 3685 FLOWSERVE CORP COM 34354P105 245 1916 SH SOLE 0 0 1916 FLUOR CORP NEW COM 343412102 307 5459 SH SOLE 0 0 5459 FMC TECHNOLOGIES INC COM 30249U101 353 7621 SH SOLE 0 0 7621 FORD MTR CO DEL COM PAR $0.01 345370860 1342 136151 SH SOLE 0 0 136151 FOREST LABS INC COM 345838106 3561 100000 SH DFND 1 0 0 100000 FOREST LABS INC COM 345838106 3984 111878 SH SOLE 51000 0 60878 FORTUNA SILVER MINES INC COM 349915108 1767 333800 SH SOLE 333800 0 0 FOSSIL INC COM 349882100 154 1820 SH SOLE 0 0 1820 FOSTER L B CO COM 350060109 157 4857 SH SOLE 4857 0 0 FOSTER WHEELER AG 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552953101 998 92845 SH SOLE 0 0 92845 MICROCHIP TECHNOLOGY INC COM 595017104 215 6566 SH SOLE 0 0 6566 MICRON TECHNOLOGY INC COM 595112103 1040 173740 SH SOLE 0 0 173740 MICROSOFT CORP COM 594918104 26720 897251 SH SOLE 123712 0 773539 MIDDLEBY CORP COM 596278101 301 2600 SH SOLE 500 0 2100 MIDWAY GOLD CORP COM 598153104 164 100000 SH SOLE 0 0 100000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 225 6700 SH SOLE 1700 0 5000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 941 53700 SH SOLE 0 0 53700 MOHAWK INDS INC COM 608190104 1309 16360 SH SOLE 0 0 16360 MOLSON COORS BREWING CO CL B 60871R209 394 8749 SH SOLE 0 0 8749 MOLYCORP INC DEL COM 608753109 102 8908 SH SOLE 8908 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1049 72000 SH DFND 1 0 0 72000 MONSANTO CO NEW COM 61166W101 7240 79544 SH SOLE 12000 0 67544 MONSTER BEVERAGE CORP COM 611740101 1009 18632 SH SOLE 0 0 18632 MOODYS CORP COM 615369105 287 6502 SH SOLE 0 0 6502 MORGAN STANLEY COM NEW 617446448 810 48365 SH SOLE 0 0 48365 MOSAIC CO NEW COM 61945C103 2310 40096 SH SOLE 367 0 39729 MOTOROLA SOLUTIONS INC COM NEW 620076307 1193 23602 SH SOLE 2600 0 21002 MUELLER WTR PRODS INC COM SER A 624758108 148 30300 SH SOLE 5800 0 24500 MURPHY OIL CORP COM 626717102 307 5723 SH SOLE 0 0 5723 MYLAN INC COM 628530107 6344 260000 SH DFND 1 0 0 260000 MYLAN INC COM 628530107 952 39033 SH SOLE 25059 0 13974 MYRIAD GENETICS INC COM 62855J104 1484 55000 SH DFND 1 0 0 55000 NABORS INDUSTRIES LTD SHS G6359F103 1107 78867 SH SOLE 0 0 78867 NASDAQ OMX GROUP INC COM 631103108 106 4531 SH SOLE 0 0 4531 NATIONAL OILWELL VARCO INC COM 637071101 2272 28366 SH SOLE 9600 0 18766 NEKTAR THERAPEUTICS COM 640268108 587 55000 SH DFND 1 0 0 55000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 175 19300 SH SOLE 19300 0 0 NETAPP INC COM 64110D104 386 11753 SH SOLE 0 0 11753 NETFLIX INC COM 64110L106 531 9755 SH SOLE 0 0 9755 NEVSUN RES LTD COM 64156L101 11 2253 SH SOLE 2253 0 0 NEW GOLD INC CDA COM 644535106 4261 347956 SH SOLE 253400 0 94556 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 272 16300 SH SOLE 3000 0 13300 NEW YORK CMNTY BANCORP INC COM 649445103 244 17205 SH SOLE 0 0 17205 NEWELL RUBBERMAID INC COM 651229106 171 8971 SH SOLE 0 0 8971 NEWFIELD EXPL CO COM 651290108 150 4786 SH SOLE 0 0 4786 NEWMONT MINING CORP COM 651639106 7050 125879 SH SOLE 0 0 125879 NEWS CORP CL A 65249B109 2812 114621 SH SOLE 0 0 114621 NEWS CORP CL B 65249B208 341 13760 SH SOLE 0 0 13760 NEXEN INC COM 65334H102 737 29112 SH SOLE 0 0 29112 NEXTERA ENERGY INC COM 65339F101 5876 83512 SH SOLE 12300 0 71212 NIELSEN HOLDINGS N V COM N63218106 111 3689 SH SOLE 0 0 3689 NIKE INC CL B 654106103 9731 102532 SH SOLE 700 0 101832 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 37 1559 SH SOLE 1559 0 0 NISOURCE INC COM 65473P105 1164 45669 SH SOLE 0 0 45669 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1709 47758 SH SOLE 0 0 47758 NOBLE ENERGY INC COM 655044105 1282 13831 SH SOLE 5400 0 8431 NORDSTROM INC COM 655664100 288 5223 SH SOLE 0 0 5223 NORFOLK SOUTHERN CORP COM 655844108 1543 24251 SH SOLE 0 0 24251 NORTH AMERN PALLADIUM LTD COM 656912102 475 250000 SH SOLE 0 0 250000 NORTHEAST UTILS COM 664397106 4165 108950 SH SOLE 0 0 108950 NORTHERN TR CORP COM 665859104 1374 29610 SH SOLE 18000 0 11610 NORTHROP GRUMMAN CORP COM 666807102 1500 22584 SH SOLE 0 0 22584 NRG ENERGY INC COM NEW 629377508 1666 77876 SH SOLE 0 0 77876 NTT DOCOMO INC SPONS ADR 62942M201 32 2000 SH SOLE 2000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2743 110224 SH SOLE 1685 0 108539 NUCOR CORP COM 670346105 404 10554 SH SOLE 0 0 10554 NUVASIVE INC COM 670704105 2910 127000 SH DFND 1 0 0 127000 NVIDIA CORP COM 67066G104 1066 79906 SH SOLE 0 0 79906 NXSTAGE MEDICAL INC COM 67072V103 2246 170000 SH DFND 1 0 0 170000 NYSE EURONEXT COM 629491101 205 8307 SH SOLE 0 0 8307 O REILLY AUTOMOTIVE INC NEW COM 67103H107 348 4159 SH SOLE 0 0 4159 OCCIDENTAL PETE CORP DEL COM 674599105 7151 83095 SH SOLE 7000 0 76095 OMNICARE INC COM 681904108 930 27375 SH SOLE 0 0 27375 OMNICOM GROUP INC COM 681919106 1471 28531 SH SOLE 1500 0 27031 ONCOTHYREON INC COM 682324108 386 75000 SH DFND 1 0 0 75000 ONEOK INC NEW COM 682680103 296 6125 SH SOLE 0 0 6125 ONYX PHARMACEUTICALS INC COM 683399109 2113 25000 SH DFND 1 0 0 25000 OPEN TEXT CORP COM 683715106 182 3311 SH SOLE 0 0 3311 ORACLE CORP COM 68389X105 16340 518898 SH SOLE 37900 0 480998 ORIENT-EXPRESS HOTELS LTD CL A G67743107 178 20000 SH SOLE 0 0 20000 ORMAT TECHNOLOGIES INC COM 686688102 75 4000 SH SOLE 4000 0 0 OWENS ILL INC COM NEW 690768403 91 4839 SH SOLE 0 0 4839 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 43 1114 SH SOLE 1114 0 0 PACCAR INC COM 693718108 466 11643 SH SOLE 0 0 11643 PALL CORP COM 696429307 661 10412 SH SOLE 6500 0 3912 PAN AMERICAN SILVER CORP COM 697900108 1916 89441 SH SOLE 72102 0 17339 PAREXEL INTL CORP COM 699462107 5300 172295 SH DFND 1 0 0 172295 PARKER HANNIFIN CORP COM 701094104 1324 15840 SH SOLE 0 0 15840 PARTNERRE LTD COM G6852T105 1021 13740 SH SOLE 0 0 13740 PATTERSON COMPANIES INC COM 703395103 856 25000 SH DFND 1 0 0 25000 PATTERSON COMPANIES INC COM 703395103 131 3816 SH SOLE 0 0 3816 PAYCHEX INC COM 704326107 364 10941 SH SOLE 1026 0 9915 PEABODY ENERGY CORP COM 704549104 451 20248 SH SOLE 2000 0 18248 PEMBINA PIPELINE CORP COM 706327103 436 15555 SH SOLE 0 0 15555 PENGROWTH ENERGY CORP COM 70706P104 190 28232 SH SOLE 0 0 28232 PENN WEST PETE LTD NEW COM 707887105 369 25943 SH SOLE 0 0 25943 PENNEY J C INC COM 708160106 1080 44479 SH SOLE 0 0 44479 PENTAIR INC COM 709631105 147 3312 SH SOLE 0 0 3312 PEOPLES UNITED FINANCIAL INC COM 712704105 130 10675 SH SOLE 0 0 10675 PEPCO HOLDINGS INC COM 713291102 124 6574 SH SOLE 0 0 6574 PEPSICO INC COM 713448108 17820 251806 SH SOLE 3023 0 248783 PERRIGO CO COM 714290103 14783 127250 SH DFND 1 0 0 127250 PERRIGO CO COM 714290103 339 2917 SH SOLE 0 0 2917 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 89 4024 SH SOLE 4024 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3579 156000 SH SOLE 0 0 156000 PETSMART INC COM 716768106 249 3603 SH SOLE 0 0 3603 PFIZER INC COM 717081103 52 2100 SH DFND 0 0 2100 PFIZER INC COM 717081103 7455 300000 SH DFND 1 0 0 300000 PFIZER INC COM 717081103 19562 787214 SH SOLE 87000 0 700214 PG&E CORP COM 69331C108 1159 27165 SH SOLE 0 0 27165 PHILIP MORRIS INTL INC COM 718172109 11066 123038 SH SOLE 31000 0 92038 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 45 679 SH SOLE 679 0 0 PHILLIPS 66 COM 718546104 2506 54036 SH SOLE 5000 0 49036 PINNACLE WEST CAP CORP COM 723484101 197 3729 SH SOLE 0 0 3729 PIONEER NAT RES CO COM 723787107 403 3862 SH SOLE 0 0 3862 PITNEY BOWES INC COM 724479100 99 7144 SH SOLE 0 0 7144 PLAINS EXPL& PRODTN CO COM 726505100 147 3919 SH SOLE 0 0 3919 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1037 1000000 SH SOLE 0 0 1000000 PLUM CREEK TIMBER CO INC COM 729251108 260 5926 SH SOLE 0 0 5926 PNC FINL SVCS GROUP INC COM 693475105 8251 130763 SH SOLE 0 0 130763 POLYCOM INC COM 73172K104 171 17287 SH SOLE 12287 0 5000 POST HLDGS INC COM 737446104 1 22 SH SOLE 22 0 0 POTASH CORP SASK INC COM 73755L107 6376 146937 SH SOLE 28300 0 118637 POWER INTEGRATIONS INC COM 739276103 323 10600 SH SOLE 1500 0 9100 POWER ONE INC NEW COM 73930R102 171 30582 SH SOLE 30582 0 0 PPG INDS INC COM 693506107 587 5110 SH SOLE 0 0 5110 PPL CORP COM 69351T106 543 18707 SH SOLE 0 0 18707 PRAXAIR INC COM 74005P104 1029 9902 SH SOLE 0 0 9902 PRECISION CASTPARTS CORP COM 740189105 774 4736 SH SOLE 0 0 4736 PRECISION DRILLING CORP COM 2010 74022D308 1983 252413 SH SOLE 0 0 252413 PRICE T ROWE GROUP INC COM 74144T108 553 8739 SH SOLE 0 0 8739 PRICELINE COM INC COM NEW 741503403 1612 2605 SH SOLE 0 0 2605 PRINCIPAL FINL GROUP INC COM 74251V102 261 9679 SH SOLE 0 0 9679 PROCTER & GAMBLE CO COM 742718109 18475 266358 SH SOLE 17753 0 248605 PROGRESSIVE CORP OHIO COM 743315103 553 26641 SH SOLE 0 0 26641 PROLOGIS INC COM 74340W103 525 14999 SH SOLE 0 0 14999 PRUDENTIAL FINL INC COM 744320102 11266 206686 SH SOLE 2710 0 203976 PUBLIC STORAGE COM 74460D109 690 4958 SH SOLE 0 0 4958 PUBLIC SVC ENTERPRISE GROUP COM 744573106 525 16321 SH SOLE 0 0 16321 PVH CORP COM 693656100 202 2157 SH SOLE 0 0 2157 QEP RES INC COM 74733V100 182 5761 SH SOLE 0 0 5761 QIAGEN NV REG SHS N72482107 317 17184 SH SOLE 0 0 17184 QUALCOMM INC COM 747525103 8946 143158 SH SOLE 730 0 142428 QUANTA SVCS INC COM 74762E102 162 6539 SH SOLE 0 0 6539 QUEST DIAGNOSTICS INC COM 74834L100 306 4819 SH SOLE 0 0 4819 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2517 136040 SH DFND 1 0 0 136040 RACKSPACE HOSTING INC COM 750086100 250 3782 SH SOLE 0 0 3782 RALCORP HLDGS INC NEW COM 751028101 136 1865 SH SOLE 44 0 1821 RALPH LAUREN CORP CL A 751212101 1055 6974 SH SOLE 0 0 6974 RANDGOLD RES LTD ADR 752344309 2423 19700 SH SOLE 0 0 19700 RANGE RES CORP COM 75281A109 365 5222 SH SOLE 0 0 5222 RAYONIER INC COM 754907103 182 3719 SH SOLE 0 0 3719 RAYTHEON CO COM NEW 755111507 620 10847 SH SOLE 0 0 10847 REALTY INCOME CORP COM 756109104 174 4259 SH SOLE 0 0 4259 RED HAT INC COM 756577102 1504 26412 SH SOLE 3257 0 23155 REGENCY CTRS CORP COM 758849103 162 3334 SH SOLE 0 0 3334 REGENERON PHARMACEUTICALS COM 75886F107 7633 50000 SH DFND 1 0 0 50000 REGENERON PHARMACEUTICALS COM 75886F107 375 2457 SH SOLE 0 0 2457 REGIONS FINANCIAL CORP NEW COM 7591EP100 326 45229 SH SOLE 0 0 45229 RENAISSANCERE HOLDINGS LTD COM G7496G103 109 1413 SH SOLE 0 0 1413 RENESOLA LTD SPONS ADS 75971T103 77 53580 SH SOLE 53580 0 0 REPUBLIC SVCS INC COM 760759100 271 9854 SH SOLE 0 0 9854 RESEARCH IN MOTION LTD COM 760975102 213 27850 SH SOLE 940 0 26910 RESMED INC COM 761152107 1416 35000 SH DFND 1 0 0 35000 RESMED INC COM 761152107 809 20000 SH SOLE 20000 0 0 REYNOLDS AMERICAN INC COM 761713106 498 11490 SH SOLE 0 0 11490 RITCHIE BROS AUCTIONEERS COM 767744105 92 4783 SH SOLE 0 0 4783 ROBERT HALF INTL INC COM 770323103 126 4724 SH SOLE 0 0 4724 ROCK-TENN CO CL A 772739207 169 2343 SH SOLE 0 0 2343 ROCKWELL AUTOMATION INC COM 773903109 390 5604 SH SOLE 1105 0 4499 ROCKWELL COLLINS INC COM 774341101 243 4531 SH SOLE 0 0 4531 ROCKWOOD HLDGS INC COM 774415103 312 6700 SH SOLE 6700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 915 22627 SH SOLE 1075 0 21552 ROPER INDS INC NEW COM 776696106 349 3174 SH SOLE 0 0 3174 ROSS STORES INC COM 778296103 489 7574 SH SOLE 0 0 7574 ROWAN COMPANIES PLC SHS CL A G7665A101 158 4676 SH SOLE 0 0 4676 ROYAL BK CDA MONTREAL QUE COM 780087102 7191 125203 SH SOLE 2200 0 123003 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 145 4785 SH SOLE 0 0 4785 RUBICON TECHNOLOGY INC COM 78112T107 151 15746 SH SOLE 11869 0 3877 SAFEWAY INC COM NEW 786514208 148 9176 SH SOLE 0 0 9176 SAIC INC COM 78390X101 135 11225 SH SOLE 0 0 11225 SALESFORCE COM INC COM 79466L302 650 4254 SH SOLE 0 0 4254 SALIX PHARMACEUTICALS INC COM 795435106 2329 55000 SH DFND 1 0 0 55000 SANDISK CORP COM 80004C101 350 8051 SH SOLE 0 0 8051 SBA COMMUNICATIONS CORP COM 78388J106 314 4989 SH SOLE 973 0 4016 SCANA CORP NEW COM 80589M102 239 4959 SH SOLE 0 0 4959 SCHEIN HENRY INC COM 806407102 251 3168 SH SOLE 0 0 3168 SCHLUMBERGER LTD COM 806857108 43 600 SH DFND 0 0 600 SCHLUMBERGER LTD COM 806857108 28848 398842 SH SOLE 18650 0 380192 SCHNITZER STL INDS CL A 806882106 287 10200 SH SOLE 1800 0 8400 SCHWAB CHARLES CORP NEW COM 808513105 466 36440 SH SOLE 0 0 36440 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 191 3123 SH SOLE 0 0 3123 SEABRIDGE GOLD INC COM 811916105 152 7822 SH SOLE 7822 0 0 SEADRILL LIMITED SHS G7945E105 937 23897 SH SOLE 0 0 23897 SEAGATE TECHNOLOGY PLC SHS G7945M107 1382 44580 SH SOLE 2253 0 42327 SEALED AIR CORP NEW COM 81211K100 103 6636 SH SOLE 0 0 6636 SEARS HLDGS CORP COM 812350106 50 895 SH SOLE 0 0 895 SEARS HLDGS CORP RIGHT 10/08/2012 812350114 2 895 SH SOLE 0 0 895 SEATTLE GENETICS INC COM 812578102 1105 41000 SH DFND 1 0 0 41000 SEI INVESTMENTS CO COM 784117103 96 4494 SH SOLE 0 0 4494 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 681 19000 SH SOLE 19000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 727 9900 SH SOLE 9900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7211 198100 SH SOLE 18100 0 180000 SEMPRA ENERGY COM 816851109 522 8095 SH SOLE 0 0 8095 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 59 1996 SH SOLE 0 0 1996 SHAW COMMUNICATIONS INC CL B CONV 82028K200 420 20521 SH SOLE 0 0 20521 SHERWIN WILLIAMS CO COM 824348106 449 3012 SH SOLE 0 0 3012 SHIRE PLC SPONSORED ADR 82481R106 4258 48010 SH DFND 1 0 0 48010 SIERRA WIRELESS INC COM 826516106 39 5000 SH SOLE 5000 0 0 SIGMA ALDRICH CORP COM 826552101 258 3585 SH SOLE 0 0 3585 SILVER WHEATON CORP COM 828336107 2123 53456 SH SOLE 8000 0 45456 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 880 100000 SH DFND 1 0 0 100000 SIMON PPTY GROUP INC NEW COM 828806109 1527 10058 SH SOLE 0 0 10058 SIRIUS XM RADIO INC COM 82967N108 304 117005 SH SOLE 0 0 117005 SIRONA DENTAL SYSTEMS INC COM 82966C103 6035 105950 SH DFND 1 0 0 105950 SIRONA DENTAL SYSTEMS INC COM 82966C103 179 3150 SH SOLE 2400 0 750 SK TELECOM LTD SPONSORED ADR 78440P108 603 41500 SH SOLE 41500 0 0 SL GREEN RLTY CORP COM 78440X101 215 2689 SH SOLE 0 0 2689 SLM CORP COM 78442P106 918 58423 SH SOLE 7000 0 51423 SMUCKER J M CO COM NEW 832696405 294 3401 SH SOLE 0 0 3401 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1331 21600 SH SOLE 3000 0 18600 SOTHEBYS COM 835898107 756 24000 SH SOLE 0 0 24000 SOURCEFIRE INC COM 83616T108 74 1500 SH SOLE 1500 0 0 SOUTHERN CO COM 842587107 1308 28376 SH SOLE 0 0 28376 SOUTHERN COPPER CORP COM 84265V105 702 20439 SH SOLE 0 0 20439 SOUTHWEST AIRLS CO COM 844741108 891 101549 SH SOLE 0 0 101549 SOUTHWESTERN ENERGY CO COM 845467109 391 11230 SH SOLE 0 0 11230 SPECTRA ENERGY CORP COM 847560109 630 21474 SH SOLE 0 0 21474 SPRINT NEXTEL CORP COM SER 1 852061100 2152 389823 SH SOLE 12557 0 377266 SPX CORP COM 784635104 111 1696 SH SOLE 0 0 1696 ST JUDE MED INC COM 790849103 1559 37000 SH DFND 1 0 0 37000 ST JUDE MED INC COM 790849103 2812 66753 SH SOLE 0 0 66753 STANLEY BLACK & DECKER INC COM 854502101 421 5517 SH SOLE 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867914103 1730 61205 SH SOLE 0 0 61205 SUPERIOR ENERGY SVCS INC COM 868157108 133 6477 SH SOLE 0 0 6477 SYMANTEC CORP COM 871503108 788 43774 SH SOLE 3000 0 40774 SYNOPSYS INC COM 871607107 199 6028 SH SOLE 1300 0 4728 SYSCO CORP COM 871829107 589 18848 SH SOLE 0 0 18848 TAHOE RES INC COM 873868103 566 27800 SH SOLE 6100 0 21700 TALISMAN ENERGY INC COM 87425E103 3296 246842 SH SOLE 0 0 246842 TARGACEPT INC COM 87611R306 171 35000 SH DFND 1 0 0 35000 TARGET CORP COM 87612E106 1705 26864 SH SOLE 0 0 26864 TATA MTRS LTD SPONSORED ADR 876568502 1492 58100 SH SOLE 0 0 58100 TD AMERITRADE HLDG CORP COM 87236Y108 88 5755 SH SOLE 0 0 5755 TE CONNECTIVITY LTD REG SHS H84989104 519 15251 SH SOLE 927 0 14324 TECK RESOURCES LTD CL B 878742204 4124 139870 SH SOLE 1600 0 138270 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 48 2200 SH SOLE 0 0 2200 TELEPHONE & DATA SYS INC COM NEW 879433829 36 1395 SH SOLE 1395 0 0 TELUS CORP NON-VTG SHS 87971M202 523 8368 SH SOLE 0 0 8368 TEMPUR PEDIC INTL INC COM 88023U101 1687 56430 SH SOLE 3520 0 52910 TERADATA CORP DEL COM 88076W103 468 6202 SH SOLE 663 0 5539 TESORO CORP COM 881609101 8 200 SH SOLE 200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7592 183354 SH DFND 1 0 0 183354 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1035 25000 SH SOLE 25000 0 0 TEXAS INSTRS INC COM 882508104 1219 44236 SH SOLE 550 0 43686 TEXTRON INC COM 883203101 242 9265 SH SOLE 0 0 9265 THERAVANCE INC COM 88338T104 1814 70000 SH DFND 1 0 0 70000 THERMO FISHER SCIENTIFIC INC COM 883556102 1177 20000 SH DFND 1 0 0 20000 THERMO FISHER SCIENTIFIC INC COM 883556102 1276 21701 SH SOLE 1600 0 20101 THOMSON REUTERS CORP COM 884903105 597 20655 SH SOLE 0 0 20655 THORATEC CORP COM NEW 885175307 2464 71200 SH DFND 1 0 0 71200 TIFFANY & CO NEW COM 886547108 2282 36879 SH SOLE 2900 0 33979 TIM HORTONS INC COM 88706M103 447 8605 SH SOLE 0 0 8605 TIME WARNER CABLE INC COM 88732J207 2753 28963 SH SOLE 570 0 28393 TIME WARNER INC COM NEW 887317303 2936 64780 SH SOLE 0 0 64780 TJX COS INC NEW COM 872540109 1567 34990 SH SOLE 0 0 34990 TOLL BROTHERS INC COM 889478103 166 4983 SH SOLE 0 0 4983 TORCHMARK CORP COM 891027104 975 18994 SH SOLE 0 0 18994 TORONTO DOMINION BK ONT COM NEW 891160509 13279 159363 SH SOLE 0 0 159363 TOTAL SYS SVCS INC COM 891906109 174 7346 SH SOLE 1989 0 5357 TRACTOR SUPPLY CO COM 892356106 233 2358 SH SOLE 0 0 2358 TRANSALTA CORP COM 89346D107 209 13660 SH SOLE 0 0 13660 TRANSCANADA CORP COM 89353D107 2834 62318 SH SOLE 0 0 62318 TRANSDIGM GROUP INC COM 893641100 212 1491 SH SOLE 0 0 1491 TRANSOCEAN LTD REG SHS H8817H100 128564 2954620 SH SOLE 83280 0 2871340 TRAVELERS COMPANIES INC COM 89417E109 3058 44805 SH SOLE 15520 0 29285 TREX CO INC COM 89531P105 1 16 SH SOLE 16 0 0 TRI-TECH HOLDING INC SHS G9103F106 140 37000 SH SOLE 37000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 200 4202 SH SOLE 0 0 4202 TRINA SOLAR LIMITED SPON ADR 89628E104 1075 234682 SH SOLE 75000 0 159682 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 170 3881 SH SOLE 0 0 3881 TURQUOISE HILL RES LTD COM 900435108 191 22657 SH SOLE 0 0 22657 TYCO INTERNATIONAL LTD SHS H89128104 3176 56457 SH SOLE 0 0 56457 TYSON FOODS INC CL A 902494103 382 23867 SH SOLE 4000 0 19867 UBS AG SHS NEW H89231338 86 7536 SH DFND 0 0 7536 UBS AG SHS NEW H89231338 294391 25003226 SH SOLE 3495320 0 21507906 UDR INC COM 902653104 193 7767 SH SOLE 0 0 7767 ULTA SALON COSMETCS & FRAG I COM 90384S303 190 1968 SH SOLE 0 0 1968 ULTRA PETROLEUM CORP COM 903914109 99 4485 SH SOLE 0 0 4485 UNION PAC CORP COM 907818108 2685 22620 SH SOLE 0 0 22620 UNITED CONTL HLDGS INC COM 910047109 60 3071 SH SOLE 0 0 3071 UNITED NAT FOODS INC COM 911163103 253 4323 SH SOLE 4323 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1715 23964 SH SOLE 0 0 23964 UNITED STATES STL CORP NEW COM 912909108 111 5801 SH SOLE 0 0 5801 UNITED TECHNOLOGIES CORP COM 913017109 8217 104951 SH SOLE 0 0 104951 UNITED THERAPEUTICS CORP DEL COM 91307C102 1285 23000 SH DFND 1 0 0 23000 UNITEDHEALTH GROUP INC COM 91324P102 7699 138940 SH DFND 1 0 0 138940 UNITEDHEALTH GROUP INC COM 91324P102 6675 120476 SH SOLE 35290 0 85186 UNIVERSAL DISPLAY CORP COM 91347P105 117 3400 SH SOLE 3400 0 0 UNUM GROUP COM 91529Y106 165 8560 SH SOLE 0 0 8560 UQM TECHNOLOGIES INC COM 903213106 26 22000 SH SOLE 22000 0 0 URBAN OUTFITTERS INC COM 917047102 134 3555 SH SOLE 0 0 3555 URS CORP NEW COM 903236107 982 27823 SH SOLE 0 0 27823 US BANCORP DEL COM NEW 902973304 5041 146964 SH SOLE 3550 0 143414 V F CORP COM 918204108 1576 9891 SH SOLE 0 0 9891 VALE S A ADR 91912E105 54 3000 SH SOLE 3000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1175 21308 SH SOLE 0 0 21308 VALERO ENERGY CORP NEW COM 91913Y100 1806 57003 SH SOLE 900 0 56103 VANGUARD INDEX FDS REIT ETF 922908553 240 3696 SH SOLE 0 0 3696 VARIAN MED SYS INC COM 92220P105 2612 43300 SH DFND 1 0 0 43300 VARIAN MED SYS INC COM 92220P105 2536 42038 SH SOLE 0 0 42038 VEECO INSTRS INC DEL COM 922417100 914 30434 SH SOLE 10737 0 19697 VENTAS INC COM 92276F100 628 10095 SH SOLE 0 0 10095 VERIFONE SYS INC COM 92342Y109 102 3672 SH SOLE 0 0 3672 VERISIGN INC COM 92343E102 311 6397 SH SOLE 985 0 5412 VERISK ANALYTICS INC CL A 92345Y106 214 4500 SH SOLE 0 0 4500 VERIZON COMMUNICATIONS INC COM 92343V104 15762 345884 SH SOLE 19140 0 326744 VERTEX PHARMACEUTICALS INC COM 92532F100 4996 89300 SH DFND 1 0 0 89300 VERTEX PHARMACEUTICALS INC COM 92532F100 400 7146 SH SOLE 0 0 7146 VIACOM INC NEW CL B 92553P201 837 15611 SH SOLE 0 0 15611 VIRGIN MEDIA INC COM 92769L101 458 15565 SH SOLE 0 0 15565 VIROPHARMA INC COM 928241108 484 16000 SH DFND 1 0 0 16000 VISA INC COM CL A 92826C839 3228 24041 SH SOLE 456 0 23585 VIVUS INC COM 928551100 624 35000 SH DFND 1 0 0 35000 VMWARE INC CL A COM 928563402 253 2617 SH SOLE 0 0 2617 VOCERA COMMUNICATIONS INC COM 92857F107 618 20000 SH DFND 1 0 0 20000 VOLCANO CORPORATION COM 928645100 714 25000 SH DFND 1 0 0 25000 VORNADO RLTY TR SH BEN INT 929042109 443 5465 SH SOLE 0 0 5465 VULCAN MATLS CO COM 929160109 189 4003 SH SOLE 0 0 4003 WABTEC CORP COM 929740108 682 8500 SH SOLE 1500 0 7000 WAL-MART STORES INC COM 931142103 7274 98563 SH SOLE 0 0 98563 WALGREEN CO COM 931422109 7162 196532 SH SOLE 0 0 196532 WALTER ENERGY INC COM 93317Q105 46 1406 SH SOLE 0 0 1406 WARNER CHILCOTT PLC IRELAND SHS A G94368100 4185 310000 SH DFND 1 0 0 310000 WARNER CHILCOTT PLC IRELAND SHS A G94368100 85 6303 SH SOLE 0 0 6303 WASHINGTON POST CO CL B 939640108 38 106 SH SOLE 0 0 106 WASTE MGMT INC DEL COM 94106L109 499 15555 SH SOLE 1000 0 14555 WATERS CORP COM 941848103 2450 29400 SH DFND 1 0 0 29400 WATERS CORP COM 941848103 230 2761 SH SOLE 0 0 2761 WATSON PHARMACEUTICALS INC COM 942683103 3406 40000 SH DFND 1 0 0 40000 WATSON PHARMACEUTICALS INC COM 942683103 391 4587 SH SOLE 236 0 4351 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 22499 1802887 SH SOLE 90276 0 1712611 WELLCARE HEALTH PLANS INC COM 94946T106 452 8000 SH DFND 1 0 0 8000 WELLPOINT INC COM 94973V107 580 10000 SH DFND 1 0 0 10000 WELLPOINT INC COM 94973V107 3496 60264 SH SOLE 0 0 60264 WELLS FARGO & CO NEW COM 949746101 12281 355675 SH SOLE 0 0 355675 WESTERN DIGITAL CORP COM 958102105 1176 30358 SH SOLE 743 0 29615 WESTERN REFNG INC COM 959319104 13 500 SH SOLE 500 0 0 WESTERN UN CO COM 959802109 349 19148 SH SOLE 0 0 19148 WEYERHAEUSER CO COM 962166104 763 29173 SH SOLE 0 0 29173 WHIRLPOOL CORP COM 963320106 214 2582 SH SOLE 0 0 2582 WHITING PETE CORP NEW COM 966387102 1357 28639 SH SOLE 0 0 28639 WHOLE FOODS MKT INC COM 966837106 1858 19072 SH SOLE 4500 0 14572 WILLIAMS COS INC DEL COM 969457100 690 19728 SH SOLE 0 0 19728 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 205 5545 SH SOLE 0 0 5545 WINDSTREAM CORP COM 97381W104 216 21409 SH SOLE 3134 0 18275 WIPRO LTD SPON ADR 1 SH 97651M109 1615 180500 SH SOLE 0 0 180500 WISCONSIN ENERGY CORP COM 976657106 281 7459 SH SOLE 0 0 7459 WRIGHT MED GROUP INC COM 98235T107 1570 71000 SH DFND 1 0 0 71000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3144 210610 SH DFND 1 0 0 210610 WYNDHAM WORLDWIDE CORP COM 98310W108 249 4742 SH SOLE 0 0 4742 WYNN RESORTS LTD COM 983134107 314 2721 SH SOLE 0 0 2721 XCEL ENERGY INC COM 98389B100 2593 93581 SH SOLE 0 0 93581 XEROX CORP COM 984121103 697 94975 SH SOLE 12004 0 82971 XILINX INC COM 983919101 1912 57226 SH SOLE 0 0 57226 XL GROUP PLC SHS G98290102 1184 49263 SH SOLE 0 0 49263 XYLEM INC COM 98419M100 1904 75721 SH SOLE 23295 0 52426 YAHOO INC COM 984332106 608 38031 SH SOLE 0 0 38031 YAMANA GOLD INC COM 98462Y100 5019 262961 SH SOLE 7100 0 255861 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 186 109600 SH SOLE 59000 0 50600 YUM BRANDS INC COM 988498101 1428 21519 SH SOLE 0 0 21519 ZIMMER HLDGS INC COM 98956P102 399 5907 SH SOLE 0 0 5907 3M CO COM 88579Y101 12184 131834 SH SOLE 43100 0 88734 3SBIO INC SPONSORED ADR 88575Y105 790 60800 SH DFND 1 0 0 60800