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 5,656 82,500 SH   DFND 1 0 0 82,500
ABBOTT LABS COM 002824100 13,667 199,344 SH   SOLE   12,400 0 186,944
ABERCROMBIE & FITCH CO CL A 002896207 1,910 56,318 SH   SOLE   0 0 56,318
ABIOMED INC COM 003654100 1,108 52,800 SH   DFND 1 0 0 52,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,009 28,689 SH   SOLE   645 0 28,044
ACE LTD SHS H0023R105 8,123 107,449 SH   SOLE   0 0 107,449
ACTIVE POWER INC COM 00504W100 272 340,000 SH   SOLE   60,000 0 280,000
ACTIVISION BLIZZARD INC COM 00507V109 153 13,559 SH   SOLE   0 0 13,559
ADOBE SYS INC COM 00724F101 564 17,384 SH   SOLE   1,195 0 16,189
ADVANCE AUTO PARTS INC COM 00751Y106 146 2,136 SH   SOLE   0 0 2,136
ADVANCED ENERGY INDS COM 007973100 125 10,108 SH   SOLE   10,108 0 0
ADVANCED MICRO DEVICES INC COM 007903107 60 17,894 SH   SOLE   0 0 17,894
ADVISORY BRD CO COM 00762W107 383 8,000 SH   DFND 1 0 0 8,000
AES CORP COM 00130H105 219 19,943 SH   SOLE   0 0 19,943
AETNA INC NEW COM 00817Y108 1,742 44,000 SH   DFND 1 0 0 44,000
AETNA INC NEW COM 00817Y108 6,025 152,139 SH   SOLE   11,580 0 140,559
AFFILIATED MANAGERS GROUP COM 008252108 228 1,852 SH   SOLE   0 0 1,852
AFFYMETRIX INC COM 00826T108 113 26,000 SH   DFND 1 0 0 26,000
AFLAC INC COM 001055102 747 15,608 SH   SOLE   0 0 15,608
AGCO CORP COM 001084102 222 4,673 SH   SOLE   1,500 0 3,173
AGILENT TECHNOLOGIES INC COM 00846U101 2,307 60,000 SH   DFND 1 0 0 60,000
AGILENT TECHNOLOGIES INC COM 00846U101 816 21,227 SH   SOLE   560 0 20,667
AGNICO EAGLE MINES LTD COM 008474108 4,411 85,107 SH   SOLE   285 0 84,822
AGRIUM INC COM 008916108 1,841 17,764 SH   SOLE   9,100 0 8,664
AIR PRODS & CHEMS INC COM 009158106 547 6,614 SH   SOLE   0 0 6,614
AIRGAS INC COM 009363102 182 2,210 SH   SOLE   0 0 2,210
AKAMAI TECHNOLOGIES INC COM 00971T101 351 9,187 SH   SOLE   2,920 0 6,267
AKORN INC COM 009728106 2,644 200,000 SH   DFND 1 0 0 200,000
ALBEMARLE CORP COM 012653101 153 2,913 SH   SOLE   0 0 2,913
ALCOA INC COM 013817101 894 101,047 SH   SOLE   6,200 0 94,847
ALEXION PHARMACEUTICALS INC COM 015351109 8,346 72,954 SH   DFND 1 0 0 72,954
ALEXION PHARMACEUTICALS INC COM 015351109 738 6,452 SH   SOLE   0 0 6,452
ALKERMES PLC SHS G01767105 1,660 80,000 SH   DFND 1 0 0 80,000
ALLEGHANY CORP DEL COM 017175100 160 465 SH   SOLE   0 0 465
ALLEGHENY TECHNOLOGIES INC COM 01741R102 104 3,256 SH   SOLE   0 0 3,256
ALLERGAN INC COM 018490102 971 10,601 SH   SOLE   500 0 10,101
ALLIANCE DATA SYSTEMS CORP COM 018581108 292 2,057 SH   SOLE   394 0 1,663
ALLIANT ENERGY CORP COM 018802108 164 3,784 SH   SOLE   0 0 3,784
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 175 14,069 SH   SOLE   4,300 0 9,769
ALLSTATE CORP COM 020002101 2,411 60,862 SH   SOLE   1,300 0 59,562
ALPHATEC HOLDINGS INC COM 02081G102 317 192,383 SH   DFND 1 0 0 192,383
ALTERA CORP COM 021441100 1,041 30,627 SH   SOLE   0 0 30,627
ALTRIA GROUP INC COM 02209S103 4,921 147,388 SH   SOLE   57,000 0 90,388
ALVARION LTD SHS M0861T100 7 14,000 SH   SOLE   14,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 630 50,000 SH   DFND 1 0 0 50,000
AMAZON COM INC COM 023135106 3,694 14,525 SH   SOLE   0 0 14,525
AMEREN CORP COM 023608102 1,297 39,709 SH   SOLE   0 0 39,709
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 59 2,300 SH   SOLE   2,300 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,581 45,699 SH   SOLE   0 0 45,699
AMERICAN ELEC PWR INC COM 025537101 985 22,426 SH   SOLE   0 0 22,426
AMERICAN EXPRESS CO COM 025816109 6,937 121,997 SH   SOLE   14,350 0 107,647
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 629 SH   SOLE   0 0 629
AMERICAN INTL GROUP INC COM NEW 026874784 6,236 190,174 SH   SOLE   0 0 190,174
AMERICAN SUPERCONDUCTOR CORP COM 030111108 5 1,180 SH   SOLE   1,180 0 0
AMERICAN TOWER CORP NEW COM 03027X100 999 13,994 SH   SOLE   682 0 13,312
AMERICAN WTR WKS CO INC NEW COM 030420103 849 22,916 SH   SOLE   16,100 0 6,816
AMERIPRISE FINL INC COM 03076C106 7,592 133,916 SH   SOLE   0 0 133,916
AMERISOURCEBERGEN CORP COM 03073E105 2,323 60,000 SH   DFND 1 0 0 60,000
AMERISOURCEBERGEN CORP COM 03073E105 301 7,768 SH   SOLE   0 0 7,768
AMETEK INC NEW COM 031100100 271 7,632 SH   SOLE   0 0 7,632
AMGEN INC COM 031162100 11,805 140,000 SH   DFND 1 0 0 140,000
AMGEN INC COM 031162100 5,391 63,932 SH   SOLE   22,650 0 41,282
AMPHENOL CORP NEW CL A 032095101 334 5,681 SH   SOLE   613 0 5,068
ANADARKO PETE CORP COM 032511107 12,182 174,221 SH   SOLE   0 0 174,221
ANALOG DEVICES INC COM 032654105 422 10,771 SH   SOLE   826 0 9,945
ANNALY CAP MGMT INC COM 035710409 518 30,744 SH   SOLE   0 0 30,744
ANSYS INC COM 03662Q105 234 3,191 SH   SOLE   0 0 3,191
AON PLC SHS CL A G0408V102 538 10,297 SH   SOLE   0 0 10,297
APACHE CORP COM 037411105 8,645 99,978 SH   SOLE   5,500 0 94,478
APOGEE ENTERPRISES INC COM 037598109 269 13,700 SH   SOLE   2,500 0 11,200
APOLLO GROUP INC CL A 037604105 119 4,112 SH   SOLE   0 0 4,112
APPLE INC COM 037833100 48,785 73,112 SH   SOLE   5,640 0 67,472
APPLIED MATLS INC COM 038222105 686 61,441 SH   SOLE   1,900 0 59,541
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 107 7,400 SH   SOLE   0 0 7,400
ARCH CAP GROUP LTD ORD G0450A105 195 4,667 SH   SOLE   0 0 4,667
ARCHER DANIELS MIDLAND CO COM 039483102 2,484 91,395 SH   SOLE   10,000 0 81,395
ARENA PHARMACEUTICALS INC COM 040047102 399 48,000 SH   DFND 1 0 0 48,000
ARIAD PHARMACEUTICALS INC COM 04033A100 1,599 66,000 SH   DFND 1 0 0 66,000
ARIAD PHARMACEUTICALS INC COM 04033A100 606 25,000 SH   SOLE   25,000 0 0
ARROW ELECTRS INC COM 042735100 1,035 30,715 SH   SOLE   0 0 30,715
ARUBA NETWORKS INC COM 043176106 90 4,000 SH   SOLE   4,000 0 0
ASSURANT INC COM 04621X108 897 24,043 SH   SOLE   0 0 24,043
AT&T INC COM 00206R102 15,460 410,069 SH   SOLE   96,800 0 313,269
ATHENAHEALTH INC COM 04685W103 734 8,000 SH   DFND 1 0 0 8,000
AURICO GOLD INC COM 05155C105 379 53,900 SH   SOLE   900 0 53,000
AUTODESK INC COM 052769106 574 17,189 SH   SOLE   750 0 16,439
AUTOLIV INC COM 052800109 166 2,686 SH   SOLE   0 0 2,686
AUTOMATIC DATA PROCESSING IN COM 053015103 4,740 80,807 SH   SOLE   636 0 80,171
AUTOZONE INC COM 053332102 413 1,116 SH   SOLE   0 0 1,116
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,957 80,000 SH   DFND 1 0 0 80,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 270 7,753 SH   SOLE   0 0 7,753
AVALONBAY CMNTYS INC COM 053484101 435 3,200 SH   SOLE   0 0 3,200
AVERY DENNISON CORP COM 053611109 127 4,006 SH   SOLE   0 0 4,006
AVNET INC COM 053807103 162 5,567 SH   SOLE   0 0 5,567
AVON PRODS INC COM 054303102 233 14,631 SH   SOLE   0 0 14,631
AXIS CAPITAL HOLDINGS INV SHS G0692U109 113 3,226 SH   SOLE   0 0 3,226
A123 SYS INC COM 03739T108 3 12,700 SH   SOLE   12,700 0 0
BADGER METER INC COM 056525108 156 4,300 SH   SOLE   800 0 3,500
BAKER HUGHES INC COM 057224107 990 21,881 SH   SOLE   0 0 21,881
BALL CORP COM 058498106 212 5,002 SH   SOLE   0 0 5,002
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,729 480,983 SH   SOLE   3,000 0 477,983
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,720 50,795 SH   SOLE   0 0 50,795
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,012 33,700 SH   SOLE   4,500 0 29,200
BANK HAWAII CORP COM 062540109 2,538 55,639 SH   SOLE   0 0 55,639
BANK MONTREAL QUE COM 063671101 2,425 41,069 SH   SOLE   0 0 41,069
BANK NOVA SCOTIA HALIFAX COM 064149107 9,711 177,217 SH   SOLE   0 0 177,217
BANK OF AMERICA CORPORATION COM 060505104 5,964 675,453 SH   SOLE   25,680 0 649,773
BANK OF NEW YORK MELLON CORP COM 064058100 1,240 54,824 SH   SOLE   0 0 54,824
BANRO CORP COM 066800103 348 75,000 SH   SOLE   0 0 75,000
BARD C R INC COM 067383109 264 2,524 SH   SOLE   0 0 2,524
BARRICK GOLD CORP COM 067901108 21,593 517,189 SH   SOLE   30,000 0 487,189
BAXTER INTL INC COM 071813109 1,507 25,000 SH   DFND 1 0 0 25,000
BAXTER INTL INC COM 071813109 3,155 52,362 SH   SOLE   1,955 0 50,407
BAYTEX ENERGY CORP COM 07317Q105 311 6,559 SH   SOLE   0 0 6,559
BB&T CORP COM 054937107 1,962 59,182 SH   SOLE   0 0 59,182
BCE INC COM NEW 05534B760 4,239 96,494 SH   SOLE   48,130 0 48,364
BEAM INC COM 073730103 265 4,614 SH   SOLE   0 0 4,614
BECTON DICKINSON & CO COM 075887109 508 6,461 SH   SOLE   0 0 6,461
BED BATH & BEYOND INC COM 075896100 9,994 158,640 SH   SOLE   29,200 0 129,440
BERKLEY W R CORP COM 084423102 435 11,599 SH   SOLE   0 0 11,599
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,958 33,533 SH   SOLE   0 0 33,533
BEST BUY INC COM 086516101 458 26,650 SH   SOLE   0 0 26,650
BHP BILLITON PLC SPONSORED ADR 05545E209 625 10,000 SH   SOLE   0 0 10,000
BIOGEN IDEC INC COM 09062X103 7,386 49,500 SH   DFND 1 0 0 49,500
BIOGEN IDEC INC COM 09062X103 1,852 12,406 SH   SOLE   0 0 12,406
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,826 95,000 SH   DFND 1 0 0 95,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 463 11,500 SH   SOLE   11,500 0 0
BLACKROCK INC COM 09247X101 790 4,431 SH   SOLE   0 0 4,431
BLOCK H & R INC COM 093671105 164 9,487 SH   SOLE   0 0 9,487
BMC SOFTWARE INC COM 055921100 254 6,121 SH   SOLE   793 0 5,328
BOEING CO COM 097023105 2,069 29,713 SH   SOLE   0 0 29,713
BORGWARNER INC COM 099724106 7,163 103,640 SH   SOLE   0 0 103,640
BOSTON PROPERTIES INC COM 101121101 2,829 25,574 SH   SOLE   0 0 25,574
BOSTON SCIENTIFIC CORP COM 101137107 541 94,278 SH   SOLE   0 0 94,278
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 69 4,000 SH   SOLE   4,000 0 0
BRIGUS GOLD CORP COM 109490102 320 325,000 SH   SOLE   0 0 325,000
BRISTOL MYERS SQUIBB CO COM 110122108 2,700 80,000 SH   DFND 1 0 0 80,000
BRISTOL MYERS SQUIBB CO COM 110122108 4,743 140,527 SH   SOLE   6,260 0 134,267
BROADCOM CORP CL A 111320107 560 16,190 SH   SOLE   0 0 16,190
BROOKDALE SR LIVING INC COM 112463104 464 20,000 SH   DFND 1 0 0 20,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,233 35,741 SH   SOLE   0 0 35,741
BROOKFIELD OFFICE PPTYS INC COM 112900105 257 15,469 SH   SOLE   0 0 15,469
BROWN FORMAN CORP CL B 115637209 257 3,935 SH   SOLE   0 0 3,935
BRUKER CORP COM 116794108 1,440 110,000 SH   DFND 1 0 0 110,000
BUNGE LIMITED COM G16962105 461 6,877 SH   SOLE   2,000 0 4,877
BURCON NUTRASCIENCE CORP COM 120831102 923 193,400 SH   SOLE   6,000 0 187,400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 306 5,233 SH   SOLE   0 0 5,233
CA INC COM 12673P105 331 12,842 SH   SOLE   1,471 0 11,371
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 117 7,393 SH   SOLE   0 0 7,393
CABOT OIL & GAS CORP COM 127097103 1,647 36,692 SH   SOLE   0 0 36,692
CADENCE PHARMACEUTICALS INC COM 12738T100 392 100,000 SH   DFND 1 0 0 100,000
CAE INC COM 124765108 146 13,640 SH   SOLE   0 0 13,640
CALGON CARBON CORP COM 129603106 879 61,400 SH   SOLE   11,000 0 50,400
CALPINE CORP COM NEW 131347304 163 9,423 SH   SOLE   0 0 9,423
CAMDEN PPTY TR SH BEN INT 133131102 1,444 22,398 SH   SOLE   0 0 22,398
CAMECO CORP COM 13321L108 990 50,883 SH   SOLE   2,400 0 48,483
CAMERON INTERNATIONAL CORP COM 13342B105 2,062 36,778 SH   SOLE   0 0 36,778
CAMPBELL SOUP CO COM 134429109 199 5,705 SH   SOLE   0 0 5,705
CANADIAN NAT RES LTD COM 136385101 8,799 285,446 SH   SOLE   0 0 285,446
CANADIAN NATL RY CO COM 136375102 7,229 81,883 SH   SOLE   6,044 0 75,839
CANADIAN PAC RY LTD COM 13645T100 2,759 33,304 SH   SOLE   800 0 32,504
CANADIAN SOLAR INC COM 136635109 199 71,200 SH   SOLE   54,000 0 17,200
CAPITAL ONE FINL CORP COM 14040H105 2,064 36,210 SH   SOLE   0 0 36,210
CARDINAL HEALTH INC COM 14149Y108 1,195 30,669 SH   SOLE   0 0 30,669
CAREFUSION CORP COM 14170T101 440 15,500 SH   DFND 1 0 0 15,500
CAREFUSION CORP COM 14170T101 222 7,836 SH   SOLE   0 0 7,836
CARMAX INC COM 143130102 212 7,507 SH   SOLE   0 0 7,507
CARNIVAL CORP PAIRED CTF 143658300 10,192 279,691 SH   SOLE   0 0 279,691
CATAMARAN CORP COM 148887102 4,786 48,872 SH   DFND 1 0 0 48,872
CATAMARAN CORP COM 148887102 1,600 16,336 SH   SOLE   0 0 16,336
CATERPILLAR INC DEL COM 149123101 16,667 193,709 SH   SOLE   8,150 0 185,559
CBRE GROUP INC CL A 12504L109 184 9,980 SH   SOLE   0 0 9,980
CBS CORP NEW CL B 124857202 6,198 170,614 SH   SOLE   0 0 170,614
CDN IMPERIAL BK OF COMMERCE COM 136069101 6,056 77,510 SH   SOLE   2,900 0 74,610
CELANESE CORP DEL COM SER A 150870103 195 5,152 SH   SOLE   0 0 5,152
CELGENE CORP COM 151020104 10,427 136,485 SH   DFND 1 0 0 136,485
CELGENE CORP COM 151020104 2,964 38,797 SH   SOLE   19,000 0 19,797
CENOVUS ENERGY INC COM 15135U109 1,447 41,493 SH   SOLE   0 0 41,493
CENTENE CORP DEL COM 15135B101 56 1,500 SH   SOLE   300 0 1,200
CENTERPOINT ENERGY INC COM 15189T107 282 13,259 SH   SOLE   0 0 13,259
CENTURYLINK INC COM 156700106 2,327 57,600 SH   SOLE   21,000 0 36,600
CERNER CORP COM 156782104 1,238 16,000 SH   DFND 1 0 0 16,000
CERNER CORP COM 156782104 2,535 32,750 SH   SOLE   10,500 0 22,250
CF INDS HLDGS INC COM 125269100 1,558 7,012 SH   SOLE   250 0 6,762
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 89 1,184 SH   SOLE   0 0 1,184
CHESAPEAKE ENERGY CORP COM 165167107 416 22,053 SH   SOLE   0 0 22,053
CHEVRON CORP NEW COM 166764100 34,489 295,890 SH   SOLE   16,300 0 279,590
CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 759 25,000 SH   DFND 1 0 0 25,000
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 70 62,872 SH   SOLE   62,872 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 33 569 SH   SOLE   569 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 35 2,131 SH   SOLE   2,131 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 338 1,066 SH   SOLE   0 0 1,066
CHUBB CORP COM 171232101 889 11,649 SH   SOLE   0 0 11,649
CHURCH & DWIGHT INC COM 171340102 238 4,400 SH   SOLE   0 0 4,400
CIGNA CORPORATION COM 125509109 1,176 24,921 SH   SOLE   0 0 24,921
CIMAREX ENERGY CO COM 171798101 171 2,925 SH   SOLE   0 0 2,925
CINCINNATI FINL CORP COM 172062101 194 5,113 SH   SOLE   0 0 5,113
CINTAS CORP COM 172908105 153 3,703 SH   SOLE   0 0 3,703
CISCO SYS INC COM 17275R102 11,413 597,871 SH   SOLE   128,400 0 469,471
CIT GROUP INC COM NEW 125581801 256 6,488 SH   SOLE   0 0 6,488
CITIGROUP INC COM NEW 172967424 6,378 194,925 SH   SOLE   2,400 0 192,525
CITRIX SYS INC COM 177376100 3,164 41,322 SH   SOLE   900 0 40,422
CITY TELECOM H K LTD SPONSORED ADR 178677209 13 2,855 SH   SOLE   2,855 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 180 4,594 SH   SOLE   0 0 4,594
CLOROX CO DEL COM 189054109 270 3,752 SH   SOLE   0 0 3,752
CME GROUP INC COM 12572Q105 4,280 74,695 SH   SOLE   0 0 74,695
CMS ENERGY CORP COM 125896100 1,250 53,058 SH   SOLE   0 0 53,058
CNH GLOBAL N V SHS NEW N20935206 775 20,000 SH   SOLE   20,000 0 0
COACH INC COM 189754104 7,474 133,423 SH   SOLE   2,200 0 131,223
COBALT INTL ENERGY INC COM 19075F106 142 6,380 SH   SOLE   0 0 6,380
COCA COLA CO COM 191216100 55 1,440 SH   DFND   0 0 1,440
COCA COLA CO COM 191216100 11,700 308,460 SH   SOLE   71,000 0 237,460
COCA COLA ENTERPRISES INC NE COM 19122T109 292 9,345 SH   SOLE   0 0 9,345
COEUR D ALENE MINES CORP IDA COM NEW 192108504 428 14,836 SH   SOLE   5,836 0 9,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 723 10,342 SH   SOLE   465 0 9,877
COLGATE PALMOLIVE CO COM 194162103 1,966 18,333 SH   SOLE   600 0 17,733
COMCAST CORP NEW CL A 20030N101 8,655 241,954 SH   SOLE   0 0 241,954
COMCAST CORP NEW CL A SPL 20030N200 744 21,365 SH   SOLE   0 0 21,365
COMERICA INC COM 200340107 371 11,934 SH   SOLE   0 0 11,934
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,263 33,000 SH   SOLE   33,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,703 20,970 SH   SOLE   10,680 0 10,290
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 739 45,000 SH   SOLE   45,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 564 7,900 SH   SOLE   0 0 7,900
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 873 22,400 SH   SOLE   0 0 22,400
COMPUTER PROGRAMS & SYS INC COM 205306103 67 1,200 SH   SOLE   1,200 0 0
COMPUTER SCIENCES CORP COM 205363104 1,388 43,093 SH   SOLE   1,044 0 42,049
CONAGRA FOODS INC COM 205887102 1,175 42,598 SH   SOLE   0 0 42,598
CONCHO RES INC COM 20605P101 291 3,068 SH   SOLE   0 0 3,068
CONOCOPHILLIPS COM 20825C104 4,793 83,818 SH   SOLE   9,800 0 74,018
CONSOL ENERGY INC COM 20854P109 1,623 54,018 SH   SOLE   0 0 54,018
CONSOLIDATED EDISON INC COM 209115104 822 13,719 SH   SOLE   0 0 13,719
CONSTELLATION BRANDS INC CL A 21036P108 200 6,173 SH   SOLE   0 0 6,173
CONTINENTAL RESOURCES INC COM 212015101 140 1,825 SH   SOLE   0 0 1,825
COOPER INDUSTRIES PLC SHS G24140108 397 5,285 SH   SOLE   0 0 5,285
CORE LABORATORIES N V COM N22717107 206 1,687 SH   SOLE   0 0 1,687
CORNING INC COM 219350105 651 49,529 SH   SOLE   0 0 49,529
COSAN LTD SHS A G25343107 1,348 85,000 SH   SOLE   85,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,421 14,191 SH   SOLE   0 0 14,191
COVANTA HLDG CORP COM 22282E102 103 6,000 SH   SOLE   6,000 0 0
COVENTRY HEALTH CARE INC COM 222862104 1,380 33,102 SH   SOLE   0 0 33,102
COVIDIEN PLC SHS G2554F113 1,541 25,926 SH   SOLE   10,000 0 15,926
CPFL ENERGIA S A SPONSORED ADR 126153105 635 29,000 SH   SOLE   29,000 0 0
CREDICORP LTD COM G2519Y108 1,015 8,100 SH   SOLE   0 0 8,100
CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ8 3,144 3,082,000 PRN   SOLE   3,082,000 0 0
CREE INC COM 225447101 2,495 97,726 SH   SOLE   11,100 0 86,626
CROWN CASTLE INTL CORP COM 228227104 657 10,253 SH   SOLE   860 0 9,393
CROWN HOLDINGS INC COM 228368106 179 4,866 SH   SOLE   0 0 4,866
CSX CORP COM 126408103 1,382 66,615 SH   SOLE   0 0 66,615
CUBIST PHARMACEUTICALS INC COM 229678107 1,669 35,000 SH   DFND 1 0 0 35,000
CUMMINS INC COM 231021106 548 5,943 SH   SOLE   0 0 5,943
CVS CAREMARK CORPORATION COM 126650100 484 10,000 SH   DFND 1 0 0 10,000
CVS CAREMARK CORPORATION COM 126650100 3,738 77,195 SH   SOLE   0 0 77,195
CYBERONICS INC COM 23251P102 865 16,500 SH   DFND 1 0 0 16,500
D R HORTON INC COM 23331A109 201 9,759 SH   SOLE   0 0 9,759
DANAHER CORP DEL COM 235851102 2,204 39,956 SH   SOLE   0 0 39,956
DARDEN RESTAURANTS INC COM 237194105 246 4,419 SH   SOLE   0 0 4,419
DAVITA INC COM 23918K108 1,036 10,000 SH   DFND 1 0 0 10,000
DAVITA INC COM 23918K108 305 2,940 SH   SOLE   0 0 2,940
DEERE & CO COM 244199105 3,778 45,794 SH   SOLE   25,900 0 19,894
DELL INC COM 24702R101 2,165 219,525 SH   SOLE   21,280 0 198,245
DELPHI AUTOMOTIVE PLC SHS G27823106 332 10,701 SH   SOLE   0 0 10,701
DELTA AIR LINES INC DEL COM NEW 247361702 45 4,946 SH   SOLE   0 0 4,946
DENBURY RES INC COM NEW 247916208 224 13,848 SH   SOLE   0 0 13,848
DENDREON CORP COM 24823Q107 338 70,000 SH   DFND 1 0 0 70,000
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DENTSPLY INTL INC NEW COM 249030107 167 4,366 SH   SOLE   0 0 4,366
DEUTSCHE BANK AG NAMEN AKT D18190898 81 2,500 SH   DFND   500 0 2,000
DEUTSCHE BANK AG NAMEN AKT D18190898 19,791 500,361 SH   SOLE   36,765 0 463,596
DEVON ENERGY CORP NEW COM 25179M103 1,154 19,081 SH   SOLE   0 0 19,081
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DICKS SPORTING GOODS INC COM 253393102 163 3,152 SH   SOLE   0 0 3,152
DIGITAL RLTY TR INC COM 253868103 304 4,348 SH   SOLE   0 0 4,348
DIRECTV COM 25490A309 1,946 37,103 SH   SOLE   0 0 37,103
DISCOVER FINL SVCS COM 254709108 1,970 49,585 SH   SOLE   0 0 49,585
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DISH NETWORK CORP CL A 25470M109 213 6,965 SH   SOLE   0 0 6,965
DISNEY WALT CO COM DISNEY 254687106 5,308 101,521 SH   SOLE   16,500 0 85,021
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DOLBY LABORATORIES INC COM 25659T107 84 2,551 SH   SOLE   750 0 1,801
DOLLAR GEN CORP NEW COM 256677105 383 7,428 SH   SOLE   0 0 7,428
DOLLAR TREE INC COM 256746108 379 7,843 SH   SOLE   0 0 7,843
DOMINION RES INC VA NEW COM 25746U109 988 18,668 SH   SOLE   0 0 18,668
DOMTAR CORP COM NEW 257559203 2,450 31,299 SH   SOLE   3,095 0 28,204
DOVER CORP COM 260003108 367 6,165 SH   SOLE   0 0 6,165
DOW CHEM CO COM 260543103 1,280 44,210 SH   SOLE   0 0 44,210
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,757 151,749 SH   SOLE   0 0 151,749
DR REDDYS LABS LTD ADR 256135203 3,703 120,000 SH   DFND 1 0 0 120,000
DR REDDYS LABS LTD ADR 256135203 1,781 57,700 SH   SOLE   5,500 0 52,200
DTE ENERGY CO COM 233331107 1,342 22,395 SH   SOLE   0 0 22,395
DU PONT E I DE NEMOURS & CO COM 263534109 11,835 235,438 SH   SOLE   17,000 0 218,438
DUKE ENERGY CORP NEW COM NEW 26441C204 5,870 90,579 SH   SOLE   34,366 0 56,213
DUKE REALTY CORP COM NEW 264411505 132 8,994 SH   SOLE   0 0 8,994
DUN & BRADSTREET CORP DEL NE COM 26483E100 138 1,735 SH   SOLE   0 0 1,735
E M C CORP MASS COM 268648102 8,831 323,843 SH   SOLE   14,760 0 309,083
EAST WEST BANCORP INC COM 27579R104 972 46,000 SH   SOLE   0 0 46,000
EASTMAN CHEM CO COM 277432100 2,172 38,105 SH   SOLE   2,600 0 35,505
EATON CORP COM 278058102 3,022 63,937 SH   SOLE   0 0 63,937
EATON VANCE CORP COM NON VTG 278265103 88 3,035 SH   SOLE   0 0 3,035
EBAY INC COM 278642103 2,581 53,316 SH   SOLE   1,187 0 52,129
ECOLAB INC COM 278865100 1,515 23,383 SH   SOLE   7,713 0 15,670
ECOPETROL S A SPONSORED ADS 279158109 2,045 34,700 SH   SOLE   0 0 34,700
EDISON INTL COM 281020107 952 20,826 SH   SOLE   0 0 20,826
EDWARDS LIFESCIENCES CORP COM 28176E108 8,798 81,938 SH   DFND 1 0 0 81,938
EDWARDS LIFESCIENCES CORP COM 28176E108 617 5,750 SH   SOLE   0 0 5,750
ELAN PLC ADR 284131208 804 75,000 SH   DFND 1 0 0 75,000
ELDORADO GOLD CORP NEW COM 284902103 3,086 202,562 SH   SOLE   0 0 202,562
ELECTRONIC ARTS INC COM 285512109 151 11,878 SH   SOLE   0 0 11,878
EMERSON ELEC CO COM 291011104 6,792 140,708 SH   SOLE   0 0 140,708
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,117 23,300 SH   SOLE   0 0 23,300
ENBRIDGE INC COM 29250N105 1,604 41,099 SH   SOLE   0 0 41,099
ENCANA CORP COM 292505104 940 42,979 SH   SOLE   0 0 42,979
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ENDO HEALTH SOLUTIONS INC COM 29264F205 7,516 236,959 SH   DFND 1 0 0 236,959
ENERGEN CORP COM 29265N108 138 2,629 SH   SOLE   0 0 2,629
ENERGIZER HLDGS INC COM 29266R108 138 1,856 SH   SOLE   0 0 1,856
ENERPLUS CORP COM 292766102 186 11,209 SH   SOLE   0 0 11,209
ENERSIS S A SPONSORED ADR 29274F104 944 57,600 SH   SOLE   0 0 57,600
ENSCO PLC SHS CLASS A G3157S106 2,054 37,648 SH   SOLE   0 0 37,648
ENSIGN GROUP INC COM 29358P101 92 3,000 SH   DFND   0 0 3,000
ENTERGY CORP NEW COM 29364G103 390 5,623 SH   SOLE   0 0 5,623
EOG RES INC COM 26875P101 1,217 10,862 SH   SOLE   0 0 10,862
EQT CORP COM 26884L109 301 5,108 SH   SOLE   0 0 5,108
EQUAL ENERGY LTD COM 29390Q109 114 33,200 SH   SOLE   33,200 0 0
EQUIFAX INC COM 294429105 187 4,010 SH   SOLE   0 0 4,010
EQUINIX INC COM NEW 29444U502 310 1,503 SH   SOLE   0 0 1,503
EQUITY RESIDENTIAL SH BEN INT 29476L107 602 10,457 SH   SOLE   0 0 10,457
EVEREST RE GROUP LTD COM G3223R108 174 1,630 SH   SOLE   0 0 1,630
EXELIXIS INC COM 30161Q104 1,003 208,000 SH   DFND 1 0 0 208,000
EXELON CORP COM 30161N101 2,782 78,186 SH   SOLE   0 0 78,186
EXETER RES CORP COM 301835104 95 56,600 SH   SOLE   56,600 0 0
EXPEDIA INC DEL COM NEW 30212P303 173 2,998 SH   SOLE   0 0 2,998
EXPEDITORS INTL WASH INC COM 302130109 248 6,833 SH   SOLE   0 0 6,833
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,047 96,480 SH   DFND 1 0 0 96,480
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,858 61,561 SH   SOLE   0 0 61,561
EXXON MOBIL CORP COM 30231G102 40,320 440,893 SH   SOLE   8,500 0 432,393
F M C CORP COM NEW 302491303 417 7,532 SH   SOLE   0 0 7,532
FACEBOOK INC CL A 30303M102 3,990 184,284 SH   SOLE   0 0 184,284
FAMILY DLR STORES INC COM 307000109 425 6,412 SH   SOLE   0 0 6,412
FASTENAL CO COM 311900104 404 9,388 SH   SOLE   0 0 9,388
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 210 1,996 SH   SOLE   0 0 1,996
FEDEX CORP COM 31428X106 6,374 75,323 SH   SOLE   19,500 0 55,823
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,151 53,803 SH   SOLE   0 0 53,803
FIDELITY NATL INFORMATION SV COM 31620M106 1,176 37,675 SH   SOLE   1,007 0 36,668
FIFTH THIRD BANCORP COM 316773100 1,457 93,940 SH   SOLE   0 0 93,940
FIRST MAJESTIC SILVER CORP COM 32076V103 197 8,500 SH   SOLE   0 0 8,500
FIRST NIAGARA FINL GP INC COM 33582V108 2,679 331,190 SH   SOLE   0 0 331,190
FIRST REP BK SAN FRANCISCO C COM 33616C100 74 2,159 SH   SOLE   0 0 2,159
FIRST SOLAR INC COM 336433107 407 18,400 SH   SOLE   13,000 0 5,400
FIRSTENERGY CORP COM 337932107 755 17,128 SH   SOLE   0 0 17,128
FISERV INC COM 337738108 356 4,814 SH   SOLE   511 0 4,303
FLEXTRONICS INTL LTD ORD Y2573F102 134 22,320 SH   SOLE   0 0 22,320
FLIR SYS INC COM 302445101 74 3,685 SH   SOLE   0 0 3,685
FLOWSERVE CORP COM 34354P105 245 1,916 SH   SOLE   0 0 1,916
FLUOR CORP NEW COM 343412102 307 5,459 SH   SOLE   0 0 5,459
FMC TECHNOLOGIES INC COM 30249U101 353 7,621 SH   SOLE   0 0 7,621
FORD MTR CO DEL COM PAR $0.01 345370860 1,342 136,151 SH   SOLE   0 0 136,151
FOREST LABS INC COM 345838106 3,561 100,000 SH   DFND 1 0 0 100,000
FOREST LABS INC COM 345838106 3,984 111,878 SH   SOLE   51,000 0 60,878
FORTUNA SILVER MINES INC COM 349915108 1,767 333,800 SH   SOLE   333,800 0 0
FOSSIL INC COM 349882100 154 1,820 SH   SOLE   0 0 1,820
FOSTER L B CO COM 350060109 157 4,857 SH   SOLE   4,857 0 0
FOSTER WHEELER AG COM H27178104 1,198 50,000 SH   SOLE   0 0 50,000
FRANCO NEVADA CORP COM 351858105 469 7,955 SH   SOLE   0 0 7,955
FRANKLIN RES INC COM 354613101 2,624 20,978 SH   SOLE   0 0 20,978
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,887 98,201 SH   SOLE   3,100 0 95,101
FRONTIER COMMUNICATIONS CORP COM 35906A108 198 40,389 SH   SOLE   7,326 0 33,063
F5 NETWORKS INC COM 315616102 311 2,968 SH   SOLE   322 0 2,646
GAMESTOP CORP NEW CL A 36467W109 76 3,613 SH   SOLE   0 0 3,613
GAP INC DEL COM 364760108 360 10,059 SH   SOLE   0 0 10,059
GARDNER DENVER INC COM 365558105 604 10,000 SH   SOLE   0 0 10,000
GARMIN LTD SHS H2906T109 154 3,681 SH   SOLE   0 0 3,681
GENERAL CABLE CORP DEL NEW COM 369300108 76 2,589 SH   SOLE   2,589 0 0
GENERAL DYNAMICS CORP COM 369550108 682 10,313 SH   SOLE   0 0 10,313
GENERAL ELECTRIC CO COM 369604103 23 1,000 SH   DFND   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 14,135 622,392 SH   SOLE   5 0 622,387
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,257 64,533 SH   SOLE   0 0 64,533
GENERAL MLS INC COM 370334104 1,576 39,544 SH   SOLE   1,000 0 38,544
GENERAL MTRS CO COM 37045V100 1,530 67,257 SH   SOLE   0 0 67,257
GENUINE PARTS CO COM 372460105 314 5,146 SH   SOLE   0 0 5,146
GENWORTH FINL INC COM CL A 37247D106 100 19,113 SH   SOLE   0 0 19,113
GILDAN ACTIVEWEAR INC COM 375916103 208 6,555 SH   SOLE   0 0 6,555
GILEAD SCIENCES INC COM 375558103 8,822 133,000 SH   DFND 1 0 0 133,000
GILEAD SCIENCES INC COM 375558103 3,201 48,256 SH   SOLE   14,965 0 33,291
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 386 30,000 SH   SOLE   0 0 30,000
GOLDCORP INC NEW COM 380956409 16,391 357,277 SH   SOLE   0 0 357,277
GOLDMAN SACHS GROUP INC COM 38141G104 9,621 84,632 SH   SOLE   0 0 84,632
GOODYEAR TIRE & RUBR CO COM 382550101 114 9,379 SH   SOLE   0 0 9,379
GOOGLE INC CL A 38259P508 16,631 22,042 SH   SOLE   1,900 0 20,142
GRAINGER W W INC COM 384802104 410 1,969 SH   SOLE   0 0 1,969
GRAN TIERRA ENERGY INC COM 38500T101 93 18,000 SH   SOLE   18,000 0 0
GREAT BASIN GOLD LTD COM 390124105 83 1,017,100 SH   SOLE   1,017,100 0 0
GREATBATCH INC COM 39153L106 730 30,000 SH   DFND 1 0 0 30,000
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,207 50,836 SH   SOLE   0 0 50,836
GROUPE CGI INC CL A SUB VTG 39945C109 374 13,944 SH   SOLE   1,500 0 12,444
GT ADVANCED TECHNOLOGIES INC COM 36191U106 659 121,000 SH   SOLE   51,000 0 70,000
HAIN CELESTIAL GROUP INC COM 405217100 288 4,576 SH   SOLE   4,576 0 0
HALLIBURTON CO COM 406216101 1,201 35,657 SH   SOLE   0 0 35,657
HALOZYME THERAPEUTICS INC COM 40637H109 756 100,000 SH   DFND 1 0 0 100,000
HARLEY DAVIDSON INC COM 412822108 466 10,996 SH   SOLE   3,300 0 7,696
HARMONIC INC COM 413160102 30 6,667 SH   SOLE   6,667 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 504 59,900 SH   SOLE   0 0 59,900
HARRIS CORP DEL COM 413875105 255 4,988 SH   SOLE   716 0 4,272
HARTFORD FINL SVCS GROUP INC COM 416515104 254 13,091 SH   SOLE   0 0 13,091
HASBRO INC COM 418056107 130 3,413 SH   SOLE   0 0 3,413
HCA HOLDINGS INC COM 40412C101 499 15,000 SH   DFND 1 0 0 15,000
HCA HOLDINGS INC COM 40412C101 219 6,575 SH   SOLE   0 0 6,575
HCP INC COM 40414L109 604 13,582 SH   SOLE   0 0 13,582
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,427 91,200 SH   SOLE   0 0 91,200
HEALTH CARE REIT INC COM 42217K106 464 8,035 SH   SOLE   0 0 8,035
HECLA MNG CO COM 422704106 472 72,000 SH   SOLE   0 0 72,000
HEINZ H J CO COM 423074103 7,159 127,958 SH   SOLE   1,580 0 126,378
HELMERICH & PAYNE INC COM 423452101 157 3,291 SH   SOLE   0 0 3,291
HERBALIFE LTD COM USD SHS G4412G101 191 4,022 SH   SOLE   0 0 4,022
HERSHEY CO COM 427866108 339 4,784 SH   SOLE   0 0 4,784
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,249 90,935 SH   SOLE   0 0 90,935
HESS CORP COM 42809H107 1,810 33,686 SH   SOLE   838 0 32,848
HEWLETT PACKARD CO COM 428236103 12,361 724,575 SH   SOLE   23,240 0 701,335
HI-TECH PHARMACAL INC COM 42840B101 1,642 49,604 SH   DFND 1 0 0 49,604
HMS HLDGS CORP COM 40425J101 5,516 165,005 SH   DFND 1 0 0 165,005
HOLLYFRONTIER CORP COM 436106108 1,339 32,443 SH   SOLE   400 0 32,043
HOLOGIC INC COM 436440101 1,526 75,400 SH   DFND 1 0 0 75,400
HOLOGIC INC COM 436440101 157 7,771 SH   SOLE   0 0 7,771
HOME DEPOT INC COM 437076102 7,423 122,958 SH   SOLE   19,275 0 103,683
HONEYWELL INTL INC COM 438516106 1,566 26,203 SH   SOLE   0 0 26,203
HORMEL FOODS CORP COM 440452100 124 4,251 SH   SOLE   0 0 4,251
HOSPIRA INC COM 441060100 1,378 42,000 SH   DFND 1 0 0 42,000
HOSPIRA INC COM 441060100 162 4,928 SH   SOLE   0 0 4,928
HOST HOTELS & RESORTS INC COM 44107P104 373 23,220 SH   SOLE   0 0 23,220
HUDSON CITY BANCORP COM 443683107 130 16,276 SH   SOLE   0 0 16,276
HUMANA INC COM 444859102 1,613 23,000 SH   DFND 1 0 0 23,000
HUMANA INC COM 444859102 1,841 26,243 SH   SOLE   0 0 26,243
HUNT J B TRANS SVCS INC COM 445658107 156 2,994 SH   SOLE   0 0 2,994
HUNTINGTON BANCSHARES INC COM 446150104 3,295 477,553 SH   SOLE   0 0 477,553
HUNTINGTON INGALLS INDS INC COM 446413106 10 237 SH   SOLE   237 0 0
IAMGOLD CORP COM 450913108 2,532 159,797 SH   SOLE   84,000 0 75,797
ICF INTL INC COM 44925C103 119 5,900 SH   SOLE   1,000 0 4,900
ICICI BK LTD ADR 45104G104 2,609 65,000 SH   SOLE   0 0 65,000
IHS INC CL A 451734107 899 9,231 SH   SOLE   1,300 0 7,931
ILLINOIS TOOL WKS INC COM 452308109 4,418 74,290 SH   SOLE   0 0 74,290
ILLUMINA INC COM 452327109 2,410 50,000 SH   DFND 1 0 0 50,000
ILLUMINA INC COM 452327109 206 4,283 SH   SOLE   0 0 4,283
IMMUNOGEN INC COM 45253H101 1,368 93,700 SH   DFND 1 0 0 93,700
IMPAX LABORATORIES INC COM 45256B101 3,479 134,000 SH   DFND 1 0 0 134,000
IMPERIAL OIL LTD COM NEW 453038408 749 16,297 SH   SOLE   0 0 16,297
INCYTE CORP COM 45337C102 1,986 110,000 SH   DFND 1 0 0 110,000
INFOSYS LTD SPONSORED ADR 456788108 3,843 79,179 SH   SOLE   4,830 0 74,349
INGERSOLL-RAND PLC SHS G47791101 453 10,103 SH   SOLE   0 0 10,103
INSULET CORP COM 45784P101 1,942 90,000 SH   DFND 1 0 0 90,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,261 55,000 SH   DFND 1 0 0 55,000
INTEGRYS ENERGY GROUP INC COM 45822P105 134 2,568 SH   SOLE   0 0 2,568
INTEL CORP COM 458140100 14,080 620,809 SH   SOLE   135,800 0 485,009
INTERCONTINENTALEXCHANGE INC COM 45865V100 323 2,418 SH   SOLE   0 0 2,418
INTERMUNE INC COM 45884X103 807 90,000 SH   DFND 1 0 0 90,000
INTERNATIONAL BUSINESS MACHS COM 459200101 29,565 142,515 SH   SOLE   13,660 0 128,855
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 166 2,783 SH   SOLE   0 0 2,783
INTERNATIONAL GAME TECHNOLOG COM 459902102 131 10,033 SH   SOLE   0 0 10,033
INTERPUBLIC GROUP COS INC COM 460690100 168 15,144 SH   SOLE   0 0 15,144
INTL PAPER CO COM 460146103 4,288 118,048 SH   SOLE   0 0 118,048
INTUIT COM 461202103 536 9,100 SH   SOLE   0 0 9,100
INTUITIVE SURGICAL INC COM NEW 46120E602 2,429 4,900 SH   DFND 1 0 0 4,900
INTUITIVE SURGICAL INC COM NEW 46120E602 631 1,274 SH   SOLE   0 0 1,274
INVESCO LTD SHS G491BT108 332 13,293 SH   SOLE   0 0 13,293
IPG PHOTONICS CORP COM 44980X109 2,709 47,271 SH   SOLE   0 0 47,271
IRON MTN INC COM 462846106 138 4,038 SH   SOLE   0 0 4,038
ISHARES INC MSCI HONG KONG 464286871 163 8,963 SH   SOLE   0 0 8,963
ISHARES INC MSCI MALAYSIA 464286830 2,744 188,307 SH   SOLE   0 0 188,307
ISHARES INC MSCI S KOREA 464286772 5,766 97,520 SH   SOLE   0 0 97,520
ISHARES INC MSCI TAIWAN 464286731 9,676 724,280 SH   SOLE   0 0 724,280
ISHARES SILVER TRUST ISHARES 46428Q109 64 1,900 SH   SOLE   0 0 1,900
ISHARES TR EPRA/NAR NA IN 464288455 701 14,800 SH   SOLE   0 0 14,800
ISHARES TR FTSE CHINA25 IDX 464287184 1,038 30,000 SH   SOLE   0 0 30,000
ISHARES TR MSCI EMERG MKT 464287234 11,251 272,300 SH   SOLE   0 0 272,300
ISHARES TR S&P LTN AM 40 464287390 9,152 214,925 SH   SOLE   0 0 214,925
ISIS PHARMACEUTICALS INC COM 464330109 521 37,000 SH   DFND 1 0 0 37,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28 1,800 SH   SOLE   0 0 1,800
ITC HLDGS CORP COM 465685105 355 4,698 SH   SOLE   1,898 0 2,800
ITRON INC COM 465741106 1,170 27,106 SH   SOLE   19,106 0 8,000
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 90 106,133 SH   SOLE   106,133 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 145 3,594 SH   SOLE   0 0 3,594
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,353 111,430 SH   DFND 1 0 0 111,430
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,284 184,408 SH   SOLE   0 0 184,408
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 30 8,000 SH   SOLE   8,000 0 0
JINPAN INTL LTD ORD G5138L100 122 25,000 SH   SOLE   25,000 0 0
JOHNSON & JOHNSON COM 478160104 6,202 90,000 SH   DFND 1 0 0 90,000
JOHNSON & JOHNSON COM 478160104 26,391 382,983 SH   SOLE   46,800 0 336,183
JOHNSON CTLS INC COM 478366107 4,097 149,538 SH   SOLE   28,100 0 121,438
JOY GLOBAL INC COM 481165108 202 3,600 SH   SOLE   0 0 3,600
JPMORGAN CHASE & CO COM 46625H100 11,758 290,458 SH   SOLE   26,268 0 264,190
JUNIPER NETWORKS INC COM 48203R104 273 15,969 SH   SOLE   0 0 15,969
KANSAS CITY SOUTHERN COM NEW 485170302 255 3,366 SH   SOLE   0 0 3,366
KAYDON CORP COM 486587108 335 15,000 SH   SOLE   15,000 0 0
KB HOME COM 48666K109 214 14,900 SH   SOLE   2,100 0 12,800
KBR INC COM 48242W106 151 5,072 SH   SOLE   0 0 5,072
KELLOGG CO COM 487836108 534 10,337 SH   SOLE   900 0 9,437
KEYCORP NEW COM 493267108 7,224 826,524 SH   SOLE   0 0 826,524
KIMBERLY CLARK CORP COM 494368103 1,144 13,334 SH   SOLE   0 0 13,334
KIMCO RLTY CORP COM 49446R109 260 12,842 SH   SOLE   0 0 12,842
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 34 9,742 SH   SOLE   0 0 9,742
KINDER MORGAN INC DEL COM 49456B101 798 22,476 SH   SOLE   0 0 22,476
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 234 3,057 SH   SOLE   0 0 3,057
KINROSS GOLD CORP COM NO PAR 496902404 3,368 329,395 SH   SOLE   12,300 0 317,095
KLA-TENCOR CORP COM 482480100 1,141 23,915 SH   SOLE   858 0 23,057
KOHLS CORP COM 500255104 757 14,786 SH   SOLE   0 0 14,786
KRAFT FOODS INC CL A 50075N104 16,262 393,285 SH   SOLE   96,000 0 297,285
KROGER CO COM 501044101 1,583 67,230 SH   SOLE   0 0 67,230
L-3 COMMUNICATIONS HLDGS INC COM 502424104 235 3,278 SH   SOLE   0 0 3,278
LABORATORY CORP AMER HLDGS COM NEW 50540R409 277 2,992 SH   SOLE   0 0 2,992
LAM RESEARCH CORP COM 512807108 215 6,749 SH   SOLE   0 0 6,749
LAN AIRLINES S A SPONSORED ADR 501723100 1,231 48,700 SH   SOLE   0 0 48,700
LAS VEGAS SANDS CORP COM 517834107 2,012 43,383 SH   SOLE   0 0 43,383
LAUDER ESTEE COS INC CL A 518439104 492 7,984 SH   SOLE   0 0 7,984
LEGG MASON INC COM 524901105 123 4,978 SH   SOLE   0 0 4,978
LEGGETT & PLATT INC COM 524660107 873 34,857 SH   SOLE   0 0 34,857
LENDER PROCESSING SVCS INC COM 52602E102 41 1,480 SH   SOLE   1,480 0 0
LEUCADIA NATL CORP COM 527288104 132 5,797 SH   SOLE   0 0 5,797
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 165 7,205 SH   SOLE   1,479 0 5,726
LIBERTY GLOBAL INC COM SER A 530555101 272 4,485 SH   SOLE   87 0 4,398
LIBERTY GLOBAL INC COM SER C 530555309 226 4,003 SH   SOLE   0 0 4,003
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 303 16,353 SH   SOLE   0 0 16,353
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 363 3,483 SH   SOLE   0 0 3,483
LIBERTY PPTY TR SH BEN INT 531172104 131 3,625 SH   SOLE   0 0 3,625
LIFE TECHNOLOGIES CORP COM 53217V109 1,369 28,000 SH   DFND 1 0 0 28,000
LIFE TECHNOLOGIES CORP COM 53217V109 272 5,555 SH   SOLE   0 0 5,555
LIFEPOINT HOSPITALS INC COM 53219L109 214 5,000 SH   DFND 1 0 0 5,000
LILLY ELI & CO COM 532457108 1,896 40,000 SH   DFND 1 0 0 40,000
LILLY ELI & CO COM 532457108 3,602 75,967 SH   SOLE   41,700 0 34,267
LIMITED BRANDS INC COM 532716107 407 8,268 SH   SOLE   0 0 8,268
LINCOLN NATL CORP IND COM 534187109 1,356 56,069 SH   SOLE   0 0 56,069
LINDSAY CORP COM 535555106 525 7,300 SH   SOLE   3,800 0 3,500
LINEAR TECHNOLOGY CORP COM 535678106 1,510 47,400 SH   SOLE   1,048 0 46,352
LINKEDIN CORP COM CL A 53578A108 203 1,682 SH   SOLE   0 0 1,682
LKQ CORP COM 501889208 1,606 86,828 SH   SOLE   37,828 0 49,000
LOCKHEED MARTIN CORP COM 539830109 872 9,334 SH   SOLE   0 0 9,334
LOEWS CORP COM 540424108 1,445 35,018 SH   SOLE   0 0 35,018
LOGITECH INTL S A SHS H50430232 18,733 2,098,120 SH   SOLE   49,458 0 2,048,662
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MACYS INC COM 55616P104 1,460 38,812 SH   SOLE   0 0 38,812
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SPRINT NEXTEL CORP COM SER 1 852061100 2,152 389,823 SH   SOLE   12,557 0 377,266
SPX CORP COM 784635104 111 1,696 SH   SOLE   0 0 1,696
ST JUDE MED INC COM 790849103 1,559 37,000 SH   DFND 1 0 0 37,000
ST JUDE MED INC COM 790849103 2,812 66,753 SH   SOLE   0 0 66,753
STANLEY BLACK & DECKER INC COM 854502101 421 5,517 SH   SOLE   0 0 5,517
STANTEC INC COM 85472N109 1,983 58,322 SH   SOLE   33,822 0 24,500
STAPLES INC COM 855030102 1,941 168,486 SH   SOLE   145,400 0 23,086
STARBUCKS CORP COM 855244109 4,364 85,990 SH   SOLE   0 0 85,990
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 371 6,406 SH   SOLE   0 0 6,406
STATE STR CORP COM 857477103 1,726 41,139 SH   SOLE   2,080 0 39,059
STERICYCLE INC COM 858912108 239 2,642 SH   SOLE   0 0 2,642
STERLITE INDS INDIA LTD ADS 859737207 1,240 163,400 SH   SOLE   0 0 163,400
STRYKER CORP COM 863667101 2,811 50,500 SH   DFND 1 0 0 50,500
STRYKER CORP COM 863667101 4,044 72,669 SH   SOLE   0 0 72,669
SUN LIFE FINL INC COM 866796105 753 32,476 SH   SOLE   0 0 32,476
SUNCOKE ENERGY INC COM 86722A103 5 318 SH   SOLE   318 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,622 262,315 SH   SOLE   29,000 0 233,315
SUNOCO INC COM 86764P109 169 3,605 SH   SOLE   0 0 3,605
SUNOPTA INC COM 8676EP108 478 74,974 SH   SOLE   44,974 0 30,000
SUNPOWER CORP COM 867652406 81 18,003 SH   SOLE   18,003 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 10 11,500 SH   SOLE   11,500 0 0
SUNTRUST BKS INC COM 867914103 1,730 61,205 SH   SOLE   0 0 61,205
SUPERIOR ENERGY SVCS INC COM 868157108 133 6,477 SH   SOLE   0 0 6,477
SYMANTEC CORP COM 871503108 788 43,774 SH   SOLE   3,000 0 40,774
SYNOPSYS INC COM 871607107 199 6,028 SH   SOLE   1,300 0 4,728
SYSCO CORP COM 871829107 589 18,848 SH   SOLE   0 0 18,848
TAHOE RES INC COM 873868103 566 27,800 SH   SOLE   6,100 0 21,700
TALISMAN ENERGY INC COM 87425E103 3,296 246,842 SH   SOLE   0 0 246,842
TARGACEPT INC COM 87611R306 171 35,000 SH   DFND 1 0 0 35,000
TARGET CORP COM 87612E106 1,705 26,864 SH   SOLE   0 0 26,864
TATA MTRS LTD SPONSORED ADR 876568502 1,492 58,100 SH   SOLE   0 0 58,100
TD AMERITRADE HLDG CORP COM 87236Y108 88 5,755 SH   SOLE   0 0 5,755
TE CONNECTIVITY LTD REG SHS H84989104 519 15,251 SH   SOLE   927 0 14,324
TECK RESOURCES LTD CL B 878742204 4,124 139,870 SH   SOLE   1,600 0 138,270
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 48 2,200 SH   SOLE   0 0 2,200
TELEPHONE & DATA SYS INC COM NEW 879433829 36 1,395 SH   SOLE   1,395 0 0
TELUS CORP NON-VTG SHS 87971M202 523 8,368 SH   SOLE   0 0 8,368
TEMPUR PEDIC INTL INC COM 88023U101 1,687 56,430 SH   SOLE   3,520 0 52,910
TERADATA CORP DEL COM 88076W103 468 6,202 SH   SOLE   663 0 5,539
TESORO CORP COM 881609101 8 200 SH   SOLE   200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,592 183,354 SH   DFND 1 0 0 183,354
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,035 25,000 SH   SOLE   25,000 0 0
TEXAS INSTRS INC COM 882508104 1,219 44,236 SH   SOLE   550 0 43,686
TEXTRON INC COM 883203101 242 9,265 SH   SOLE   0 0 9,265
THERAVANCE INC COM 88338T104 1,814 70,000 SH   DFND 1 0 0 70,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,177 20,000 SH   DFND 1 0 0 20,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,276 21,701 SH   SOLE   1,600 0 20,101
THOMSON REUTERS CORP COM 884903105 597 20,655 SH   SOLE   0 0 20,655
THORATEC CORP COM NEW 885175307 2,464 71,200 SH   DFND 1 0 0 71,200
TIFFANY & CO NEW COM 886547108 2,282 36,879 SH   SOLE   2,900 0 33,979
TIM HORTONS INC COM 88706M103 447 8,605 SH   SOLE   0 0 8,605
TIME WARNER CABLE INC COM 88732J207 2,753 28,963 SH   SOLE   570 0 28,393
TIME WARNER INC COM NEW 887317303 2,936 64,780 SH   SOLE   0 0 64,780
TJX COS INC NEW COM 872540109 1,567 34,990 SH   SOLE   0 0 34,990
TOLL BROTHERS INC COM 889478103 166 4,983 SH   SOLE   0 0 4,983
TORCHMARK CORP COM 891027104 975 18,994 SH   SOLE   0 0 18,994
TORONTO DOMINION BK ONT COM NEW 891160509 13,279 159,363 SH   SOLE   0 0 159,363
TOTAL SYS SVCS INC COM 891906109 174 7,346 SH   SOLE   1,989 0 5,357
TRACTOR SUPPLY CO COM 892356106 233 2,358 SH   SOLE   0 0 2,358
TRANSALTA CORP COM 89346D107 209 13,660 SH   SOLE   0 0 13,660
TRANSCANADA CORP COM 89353D107 2,834 62,318 SH   SOLE   0 0 62,318
TRANSDIGM GROUP INC COM 893641100 212 1,491 SH   SOLE   0 0 1,491
TRANSOCEAN LTD REG SHS H8817H100 128,564 2,954,620 SH   SOLE   83,280 0 2,871,340
TRAVELERS COMPANIES INC COM 89417E109 3,058 44,805 SH   SOLE   15,520 0 29,285
TREX CO INC COM 89531P105 1 16 SH   SOLE   16 0 0
TRI-TECH HOLDING INC SHS G9103F106 140 37,000 SH   SOLE   37,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 200 4,202 SH   SOLE   0 0 4,202
TRINA SOLAR LIMITED SPON ADR 89628E104 1,075 234,682 SH   SOLE   75,000 0 159,682
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 170 3,881 SH   SOLE   0 0 3,881
TURQUOISE HILL RES LTD COM 900435108 191 22,657 SH   SOLE   0 0 22,657
TYCO INTERNATIONAL LTD SHS H89128104 3,176 56,457 SH   SOLE   0 0 56,457
TYSON FOODS INC CL A 902494103 382 23,867 SH   SOLE   4,000 0 19,867
UBS AG SHS NEW H89231338 86 7,536 SH   DFND   0 0 7,536
UBS AG SHS NEW H89231338 294,391 25,003,226 SH   SOLE   3,495,320 0 21,507,906
UDR INC COM 902653104 193 7,767 SH   SOLE   0 0 7,767
ULTA SALON COSMETCS & FRAG I COM 90384S303 190 1,968 SH   SOLE   0 0 1,968
ULTRA PETROLEUM CORP COM 903914109 99 4,485 SH   SOLE   0 0 4,485
UNION PAC CORP COM 907818108 2,685 22,620 SH   SOLE   0 0 22,620
UNITED CONTL HLDGS INC COM 910047109 60 3,071 SH   SOLE   0 0 3,071
UNITED NAT FOODS INC COM 911163103 253 4,323 SH   SOLE   4,323 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,715 23,964 SH   SOLE   0 0 23,964
UNITED STATES STL CORP NEW COM 912909108 111 5,801 SH   SOLE   0 0 5,801
UNITED TECHNOLOGIES CORP COM 913017109 8,217 104,951 SH   SOLE   0 0 104,951
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,285 23,000 SH   DFND 1 0 0 23,000
UNITEDHEALTH GROUP INC COM 91324P102 7,699 138,940 SH   DFND 1 0 0 138,940
UNITEDHEALTH GROUP INC COM 91324P102 6,675 120,476 SH   SOLE   35,290 0 85,186
UNIVERSAL DISPLAY CORP COM 91347P105 117 3,400 SH   SOLE   3,400 0 0
UNUM GROUP COM 91529Y106 165 8,560 SH   SOLE   0 0 8,560
UQM TECHNOLOGIES INC COM 903213106 26 22,000 SH   SOLE   22,000 0 0
URBAN OUTFITTERS INC COM 917047102 134 3,555 SH   SOLE   0 0 3,555
URS CORP NEW COM 903236107 982 27,823 SH   SOLE   0 0 27,823
US BANCORP DEL COM NEW 902973304 5,041 146,964 SH   SOLE   3,550 0 143,414
V F CORP COM 918204108 1,576 9,891 SH   SOLE   0 0 9,891
VALE S A ADR 91912E105 54 3,000 SH   SOLE   3,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,175 21,308 SH   SOLE   0 0 21,308
VALERO ENERGY CORP NEW COM 91913Y100 1,806 57,003 SH   SOLE   900 0 56,103
VANGUARD INDEX FDS REIT ETF 922908553 240 3,696 SH   SOLE   0 0 3,696
VARIAN MED SYS INC COM 92220P105 2,612 43,300 SH   DFND 1 0 0 43,300
VARIAN MED SYS INC COM 92220P105 2,536 42,038 SH   SOLE   0 0 42,038
VEECO INSTRS INC DEL COM 922417100 914 30,434 SH   SOLE   10,737 0 19,697
VENTAS INC COM 92276F100 628 10,095 SH   SOLE   0 0 10,095
VERIFONE SYS INC COM 92342Y109 102 3,672 SH   SOLE   0 0 3,672
VERISIGN INC COM 92343E102 311 6,397 SH   SOLE   985 0 5,412
VERISK ANALYTICS INC CL A 92345Y106 214 4,500 SH   SOLE   0 0 4,500
VERIZON COMMUNICATIONS INC COM 92343V104 15,762 345,884 SH   SOLE   19,140 0 326,744
VERTEX PHARMACEUTICALS INC COM 92532F100 4,996 89,300 SH   DFND 1 0 0 89,300
VERTEX PHARMACEUTICALS INC COM 92532F100 400 7,146 SH   SOLE   0 0 7,146
VIACOM INC NEW CL B 92553P201 837 15,611 SH   SOLE   0 0 15,611
VIRGIN MEDIA INC COM 92769L101 458 15,565 SH   SOLE   0 0 15,565
VIROPHARMA INC COM 928241108 484 16,000 SH   DFND 1 0 0 16,000
VISA INC COM CL A 92826C839 3,228 24,041 SH   SOLE   456 0 23,585
VIVUS INC COM 928551100 624 35,000 SH   DFND 1 0 0 35,000
VMWARE INC CL A COM 928563402 253 2,617 SH   SOLE   0 0 2,617
VOCERA COMMUNICATIONS INC COM 92857F107 618 20,000 SH   DFND 1 0 0 20,000
VOLCANO CORPORATION COM 928645100 714 25,000 SH   DFND 1 0 0 25,000
VORNADO RLTY TR SH BEN INT 929042109 443 5,465 SH   SOLE   0 0 5,465
VULCAN MATLS CO COM 929160109 189 4,003 SH   SOLE   0 0 4,003
WABTEC CORP COM 929740108 682 8,500 SH   SOLE   1,500 0 7,000
WAL-MART STORES INC COM 931142103 7,274 98,563 SH   SOLE   0 0 98,563
WALGREEN CO COM 931422109 7,162 196,532 SH   SOLE   0 0 196,532
WALTER ENERGY INC COM 93317Q105 46 1,406 SH   SOLE   0 0 1,406
WARNER CHILCOTT PLC IRELAND SHS A G94368100 4,185 310,000 SH   DFND 1 0 0 310,000
WARNER CHILCOTT PLC IRELAND SHS A G94368100 85 6,303 SH   SOLE   0 0 6,303
WASHINGTON POST CO CL B 939640108 38 106 SH   SOLE   0 0 106
WASTE MGMT INC DEL COM 94106L109 499 15,555 SH   SOLE   1,000 0 14,555
WATERS CORP COM 941848103 2,450 29,400 SH   DFND 1 0 0 29,400
WATERS CORP COM 941848103 230 2,761 SH   SOLE   0 0 2,761
WATSON PHARMACEUTICALS INC COM 942683103 3,406 40,000 SH   DFND 1 0 0 40,000
WATSON PHARMACEUTICALS INC COM 942683103 391 4,587 SH   SOLE   236 0 4,351
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 22,499 1,802,887 SH   SOLE   90,276 0 1,712,611
WELLCARE HEALTH PLANS INC COM 94946T106 452 8,000 SH   DFND 1 0 0 8,000
WELLPOINT INC COM 94973V107 580 10,000 SH   DFND 1 0 0 10,000
WELLPOINT INC COM 94973V107 3,496 60,264 SH   SOLE   0 0 60,264
WELLS FARGO & CO NEW COM 949746101 12,281 355,675 SH   SOLE   0 0 355,675
WESTERN DIGITAL CORP COM 958102105 1,176 30,358 SH   SOLE   743 0 29,615
WESTERN REFNG INC COM 959319104 13 500 SH   SOLE   500 0 0
WESTERN UN CO COM 959802109 349 19,148 SH   SOLE   0 0 19,148
WEYERHAEUSER CO COM 962166104 763 29,173 SH   SOLE   0 0 29,173
WHIRLPOOL CORP COM 963320106 214 2,582 SH   SOLE   0 0 2,582
WHITING PETE CORP NEW COM 966387102 1,357 28,639 SH   SOLE   0 0 28,639
WHOLE FOODS MKT INC COM 966837106 1,858 19,072 SH   SOLE   4,500 0 14,572
WILLIAMS COS INC DEL COM 969457100 690 19,728 SH   SOLE   0 0 19,728
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 205 5,545 SH   SOLE   0 0 5,545
WINDSTREAM CORP COM 97381W104 216 21,409 SH   SOLE   3,134 0 18,275
WIPRO LTD SPON ADR 1 SH 97651M109 1,615 180,500 SH   SOLE   0 0 180,500
WISCONSIN ENERGY CORP COM 976657106 281 7,459 SH   SOLE   0 0 7,459
WRIGHT MED GROUP INC COM 98235T107 1,570 71,000 SH   DFND 1 0 0 71,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,144 210,610 SH   DFND 1 0 0 210,610
WYNDHAM WORLDWIDE CORP COM 98310W108 249 4,742 SH   SOLE   0 0 4,742
WYNN RESORTS LTD COM 983134107 314 2,721 SH   SOLE   0 0 2,721
XCEL ENERGY INC COM 98389B100 2,593 93,581 SH   SOLE   0 0 93,581
XEROX CORP COM 984121103 697 94,975 SH   SOLE   12,004 0 82,971
XILINX INC COM 983919101 1,912 57,226 SH   SOLE   0 0 57,226
XL GROUP PLC SHS G98290102 1,184 49,263 SH   SOLE   0 0 49,263
XYLEM INC COM 98419M100 1,904 75,721 SH   SOLE   23,295 0 52,426
YAHOO INC COM 984332106 608 38,031 SH   SOLE   0 0 38,031
YAMANA GOLD INC COM 98462Y100 5,019 262,961 SH   SOLE   7,100 0 255,861
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 186 109,600 SH   SOLE   59,000 0 50,600
YUM BRANDS INC COM 988498101 1,428 21,519 SH   SOLE   0 0 21,519
ZIMMER HLDGS INC COM 98956P102 399 5,907 SH   SOLE   0 0 5,907
3M CO COM 88579Y101 12,184 131,834 SH   SOLE   43,100 0 88,734
3SBIO INC SPONSORED ADR 88575Y105 790 60,800 SH   DFND 1 0 0 60,800