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 8,589 210,000 SH   DFND 1 0 0 210,000
ABBOTT LABS COM 002824100 8,335 203,799 SH   SOLE   0 0 203,799
ABBVIE INC COM 00287Y109 6,398 113,353 SH   SOLE   0 0 113,353
ABIOMED INC COM 003654100 1,006 40,000 SH   DFND 1 0 0 40,000
ACADIA PHARMACEUTICALS INC COM 004225108 791 35,000 SH   DFND 1 0 0 35,000
ACADIA RLTY TR COM SH BEN INT 004239109 18 633 SH   SOLE   0 0 633
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,690 45,645 SH   SOLE   0 0 45,645
ACE LTD SHS H0023R105 2,530 24,393 SH   SOLE   0 0 24,393
ACELRX PHARMACEUTICALS INC COM 00444T100 4,100 400,000 SH   DFND 1 0 0 400,000
ACTAVIS PLC SHS G0083B108 13,234 59,330 SH   DFND 1 0 0 59,330
ACTAVIS PLC SHS G0083B108 6,416 28,764 SH   SOLE   10,000 0 18,764
ACTIVISION BLIZZARD INC COM 00507V109 4,348 194,974 SH   SOLE   0 0 194,974
ACUITY BRANDS INC COM 00508Y102 677 4,900 SH   SOLE   400 0 4,500
ADOBE SYS INC COM 00724F101 2,658 36,731 SH   SOLE   0 0 36,731
ADVANCE AUTO PARTS INC COM 00751Y106 3,083 22,852 SH   SOLE   12,500 0 10,352
ADVANCED ENERGY INDS COM 007973100 181 9,400 SH   SOLE   9,400 0 0
ADVISORY BRD CO COM 00762W107 2,590 50,000 SH   DFND 1 0 0 50,000
AEGION CORP COM 00770F104 386 16,600 SH   SOLE   16,600 0 0
AES CORP COM 00130H105 2,865 184,265 SH   SOLE   0 0 184,265
AETNA INC NEW COM 00817Y108 3,730 46,000 SH   DFND 1 0 0 46,000
AETNA INC NEW COM 00817Y108 7,130 87,933 SH   SOLE   0 0 87,933
AFFILIATED MANAGERS GROUP COM 008252108 779 3,792 SH   SOLE   0 0 3,792
AFFYMETRIX INC COM 00826T108 1,782 200,000 SH   DFND 1 0 0 200,000
AFLAC INC COM 001055102 2,431 39,050 SH   SOLE   4,800 0 34,250
AGCO CORP COM 001084102 881 15,663 SH   SOLE   1,217 0 14,446
AGILENT TECHNOLOGIES INC COM 00846U101 1,374 23,925 SH   SOLE   0 0 23,925
AGNICO EAGLE MINES LTD COM 008474108 1,844 60,786 SH   SOLE   0 0 60,786
AGREE REALTY CORP COM 008492100 3 96 SH   SOLE   0 0 96
AGRIUM INC COM 008916108 1,188 16,372 SH   SOLE   750 0 15,622
AIR PRODS & CHEMS INC COM 009158106 2,014 15,661 SH   SOLE   0 0 15,661
AIRCASTLE LTD COM G0129K104 1,553 87,400 SH   SOLE   87,400 0 0
AIRGAS INC COM 009363102 497 4,565 SH   SOLE   0 0 4,565
AKAMAI TECHNOLOGIES INC COM 00971T101 863 14,139 SH   SOLE   0 0 14,139
ALAMOS GOLD INC COM 011527108 1,200 149,800 SH   SOLE   149,800 0 0
ALASKA AIR GROUP INC COM 011659109 1,730 18,200 SH   SOLE   18,200 0 0
ALBEMARLE CORP COM 012653101 443 6,202 SH   SOLE   0 0 6,202
ALCOA INC COM 013817101 4,100 275,328 SH   SOLE   103,200 0 172,128
ALEXANDERS INC COM 014752109 10 28 SH   SOLE   0 0 28
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63 810 SH   SOLE   0 0 810
ALEXION PHARMACEUTICALS INC COM 015351109 5,781 37,000 SH   DFND 1 0 0 37,000
ALEXION PHARMACEUTICALS INC COM 015351109 3,673 23,507 SH   SOLE   10,000 0 13,507
ALKERMES PLC SHS G01767105 2,265 45,000 SH   DFND 1 0 0 45,000
ALLEGHANY CORP DEL COM 017175100 465 1,061 SH   SOLE   0 0 1,061
ALLERGAN INC COM 018490102 4,231 25,000 SH   DFND 1 0 0 25,000
ALLERGAN INC COM 018490102 3,552 20,992 SH   SOLE   0 0 20,992
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,488 5,291 SH   SOLE   0 0 5,291
ALLIANT ENERGY CORP COM 018802108 472 7,754 SH   SOLE   0 0 7,754
ALLSTATE CORP COM 020002101 5,550 94,510 SH   SOLE   0 0 94,510
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,790 60,000 SH   DFND 1 0 0 60,000
ALTERA CORP COM 021441100 2,390 68,754 SH   SOLE   0 0 68,754
ALTRIA GROUP INC COM 02209S103 5,754 137,206 SH   SOLE   0 0 137,206
AMAZON COM INC COM 023135106 9,304 28,647 SH   SOLE   0 0 28,647
AMBEV SA SPONSORED ADR 02319V103 43 6,100 SH   SOLE   6,100 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 16 1,500 SH   SOLE   0 0 1,500
AMEREN CORP COM 023608102 1,473 36,044 SH   SOLE   0 0 36,044
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,307 63,000 SH   SOLE   0 0 63,000
AMERICAN AIRLS GROUP INC COM 02376R102 248 5,775 SH   SOLE   0 0 5,775
AMERICAN ASSETS TR INC COM 024013104 15 435 SH   SOLE   0 0 435
AMERICAN CAMPUS CMNTYS INC COM 024835100 46 1,200 SH   SOLE   0 0 1,200
AMERICAN CAPITAL AGENCY CORP COM 02503X105 724 30,918 SH   SOLE   0 0 30,918
AMERICAN ELEC PWR INC COM 025537101 5,414 97,071 SH   SOLE   35,600 0 61,471
AMERICAN EXPRESS CO COM 025816109 8,082 85,193 SH   SOLE   8,800 0 76,393
AMERICAN HOMES 4 RENT CL A 02665T306 1,299 73,116 SH   SOLE   71,600 0 1,516
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 17 629 SH   SOLE   0 0 629
AMERICAN INTL GROUP INC COM NEW 026874784 10,223 187,305 SH   SOLE   0 0 187,305
AMERICAN RLTY CAP PPTYS INC COM 02917T104 725 57,845 SH   SOLE   0 0 57,845
AMERICAN TOWER CORP NEW COM 03027X100 2,543 28,267 SH   SOLE   0 0 28,267
AMERICAN WTR WKS CO INC NEW COM 030420103 1,899 38,395 SH   SOLE   25,400 0 12,995
AMERIPRISE FINL INC COM 03076C106 9,332 77,763 SH   SOLE   0 0 77,763
AMERISOURCEBERGEN CORP COM 03073E105 727 10,000 SH   DFND 1 0 0 10,000
AMERISOURCEBERGEN CORP COM 03073E105 1,545 21,270 SH   SOLE   0 0 21,270
AMETEK INC NEW COM 031100100 876 16,747 SH   SOLE   0 0 16,747
AMGEN INC COM 031162100 10,653 90,000 SH   DFND 1 0 0 90,000
AMGEN INC COM 031162100 8,081 68,265 SH   SOLE   0 0 68,265
AMPHENOL CORP NEW CL A 032095101 1,095 11,368 SH   SOLE   0 0 11,368
ANADARKO PETE CORP COM 032511107 10,857 99,178 SH   SOLE   700 0 98,478
ANALOG DEVICES INC COM 032654105 1,147 21,217 SH   SOLE   0 0 21,217
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 244 14,200 SH   SOLE   0 0 14,200
ANNALY CAP MGMT INC COM 035710409 743 64,965 SH   SOLE   0 0 64,965
ANSYS INC COM 03662Q105 481 6,348 SH   SOLE   0 0 6,348
ANTERO RES CORP COM 03674X106 1,707 26,002 SH   SOLE   23,200 0 2,802
AON PLC SHS CL A G0408V102 2,022 22,440 SH   SOLE   0 0 22,440
APACHE CORP COM 037411105 5,732 56,964 SH   SOLE   0 0 56,964
APARTMENT INVT & MGMT CO CL A 03748R101 54 1,673 SH   SOLE   0 0 1,673
APOGEE ENTERPRISES INC COM 037598109 244 7,000 SH   SOLE   0 0 7,000
APPLE INC COM 037833100 322 3,465 SH   DFND   0 0 3,465
APPLE INC COM 037833100 58,901 633,824 SH   SOLE   41,500 0 592,324
APPLIED MATLS INC COM 038222105 2,230 98,907 SH   SOLE   11,800 0 87,107
ARCH CAP GROUP LTD ORD G0450A105 666 11,597 SH   SOLE   0 0 11,597
ARCH COAL INC COM 039380100 442 121,000 SH   SOLE   121,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,942 134,703 SH   SOLE   2,300 0 132,403
ARIAD PHARMACEUTICALS INC COM 04033A100 1,911 300,000 SH   DFND 1 0 0 300,000
ARROW ELECTRS INC COM 042735100 3,084 51,048 SH   SOLE   0 0 51,048
ARUBA NETWORKS INC COM 043176106 788 45,000 SH   SOLE   0 0 45,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 10 899 SH   SOLE   0 0 899
ASHLAND INC NEW COM 044209104 2,472 22,734 SH   SOLE   0 0 22,734
ASSOCIATED ESTATES RLTY CORP COM 045604105 14 753 SH   SOLE   0 0 753
ASSURANT INC COM 04621X108 3,747 57,167 SH   SOLE   0 0 57,167
AT&T INC COM 00206R102 18,132 512,785 SH   SOLE   0 0 512,785
ATHENAHEALTH INC COM 04685W103 1,251 10,000 SH   DFND 1 0 0 10,000
ATHENAHEALTH INC COM 04685W103 751 6,000 SH   SOLE   0 0 6,000
AUTODESK INC COM 052769106 2,279 40,422 SH   SOLE   1,700 0 38,722
AUTOLIV INC COM 052800109 699 6,555 SH   SOLE   0 0 6,555
AUTOMATIC DATA PROCESSING IN COM 053015103 4,457 56,218 SH   SOLE   0 0 56,218
AUTONATION INC COM 05329W102 189 3,173 SH   SOLE   0 0 3,173
AUTOZONE INC COM 053332102 1,307 2,438 SH   SOLE   0 0 2,438
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,259 17,464 SH   SOLE   0 0 17,464
AVALONBAY CMNTYS INC COM 053484101 1,477 10,391 SH   SOLE   0 0 10,391
AVERY DENNISON CORP COM 053611109 389 7,590 SH   SOLE   0 0 7,590
AVIV REIT INC MD COM 05381L101 6 200 SH   SOLE   0 0 200
AVNET INC COM 053807103 430 9,714 SH   SOLE   0 0 9,714
AVON PRODS INC COM 054303102 428 29,278 SH   SOLE   0 0 29,278
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 720 16,265 SH   SOLE   0 0 16,265
B/E AEROSPACE INC COM 073302101 654 7,071 SH   SOLE   0 0 7,071
BADGER METER INC COM 056525108 105 2,000 SH   SOLE   0 0 2,000
BAIDU INC SPON ADR REP A 056752108 796 4,260 SH   SOLE   260 0 4,000
BAKER HUGHES INC COM 057224107 4,445 59,704 SH   SOLE   0 0 59,704
BALL CORP COM 058498106 613 9,772 SH   SOLE   0 0 9,772
BANCO DE CHILE SPONSORED ADR 059520106 2,146 26,787 SH   SOLE   0 0 26,787
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 211 30,500 SH   SOLE   30,500 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,977 74,731 SH   SOLE   0 0 74,731
BANCO SANTANDER SA ADR 05964H105 448 43,000 SH   SOLE   43,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,936 68,100 SH   SOLE   7,300 0 60,800
BANK MONTREAL QUE COM 063671101 4,545 77,921 SH   SOLE   0 0 77,921
BANK N S HALIFAX COM 064149107 14,209 269,081 SH   SOLE   0 0 269,081
BANK NEW YORK MELLON CORP COM 064058100 7,204 192,196 SH   SOLE   0 0 192,196
BANK OF AMERICA CORPORATION COM 060505104 19,381 1,260,937 SH   SOLE   0 0 1,260,937
BANKUNITED INC COM 06652K103 2,477 73,995 SH   SOLE   0 0 73,995
BARD C R INC COM 067383109 1,430 10,000 SH   DFND 1 0 0 10,000
BARD C R INC COM 067383109 671 4,694 SH   SOLE   0 0 4,694
BARRICK GOLD CORP COM 067901108 4,211 290,355 SH   SOLE   37,857 0 252,498
BAXTER INTL INC COM 071813109 5,061 70,000 SH   DFND 1 0 0 70,000
BAXTER INTL INC COM 071813109 3,111 43,024 SH   SOLE   0 0 43,024
BAYTEX ENERGY CORP COM 07317Q105 502 13,737 SH   SOLE   0 0 13,737
BB&T CORP COM 054937107 3,967 100,613 SH   SOLE   0 0 100,613
BCE INC COM NEW 05534B760 3,052 84,953 SH   SOLE   38,200 0 46,753
BECTON DICKINSON & CO COM 075887109 3,213 27,158 SH   SOLE   11,100 0 16,058
BED BATH & BEYOND INC COM 075896100 2,320 40,430 SH   SOLE   24,900 0 15,530
BELLATRIX EXPLORATION LTD COM 078314101 27 3,900 SH   SOLE   3,900 0 0
BERKLEY W R CORP COM 084423102 332 7,170 SH   SOLE   0 0 7,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,027 142,437 SH   SOLE   0 0 142,437
BEST BUY INC COM 086516101 1,929 62,219 SH   SOLE   0 0 62,219
BIOGEN IDEC INC COM 09062X103 16,551 52,490 SH   DFND 1 0 0 52,490
BIOGEN IDEC INC COM 09062X103 10,534 33,407 SH   SOLE   5,000 0 28,407
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,111 50,000 SH   DFND 1 0 0 50,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 588 9,456 SH   SOLE   0 0 9,456
BIOMED REALTY TRUST INC COM 09063H107 48 2,184 SH   SOLE   0 0 2,184
BLACKBERRY LTD COM 09228F103 531 65,391 SH   SOLE   15,000 0 50,391
BLACKROCK INC COM 09247X101 3,474 10,869 SH   SOLE   0 0 10,869
BLOCK H & R INC COM 093671105 673 20,064 SH   SOLE   0 0 20,064
BOEING CO COM 097023105 7,440 58,478 SH   SOLE   0 0 58,478
BORGWARNER INC COM 099724106 7,296 111,919 SH   SOLE   2,100 0 109,819
BOSTON PROPERTIES INC COM 101121101 1,573 13,314 SH   SOLE   0 0 13,314
BOSTON SCIENTIFIC CORP COM 101137107 4,473 350,239 SH   SOLE   0 0 350,239
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 29 1,863 SH   SOLE   0 0 1,863
BRF SA SPONSORED ADR 10552T107 97 4,000 SH   SOLE   4,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,426 50,000 SH   DFND 1 0 0 50,000
BRISTOL MYERS SQUIBB CO COM 110122108 7,392 152,397 SH   SOLE   0 0 152,397
BRIXMOR PPTY GROUP INC COM 11120U105 12 542 SH   SOLE   0 0 542
BROADCOM CORP CL A 111320107 1,347 36,290 SH   SOLE   0 0 36,290
BROOKDALE SR LIVING INC COM 112463104 4,419 132,540 SH   DFND 1 0 0 132,540
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,186 91,297 SH   SOLE   0 0 91,297
BROWN FORMAN CORP CL B 115637209 722 7,672 SH   SOLE   0 0 7,672
BUNGE LIMITED COM G16962105 2,908 38,440 SH   SOLE   1,500 0 36,940
B2GOLD CORP COM 11777Q209 229 99,100 SH   SOLE   0 0 99,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 650 10,190 SH   SOLE   0 0 10,190
CA INC COM 12673P105 1,923 66,903 SH   SOLE   43,300 0 23,603
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 232 13,127 SH   SOLE   0 0 13,127
CABOT OIL & GAS CORP COM 127097103 979 28,672 SH   SOLE   0 0 28,672
CAE INC COM 124765108 290 28,009 SH   SOLE   0 0 28,009
CALGON CARBON CORP COM 129603106 516 23,100 SH   SOLE   19,600 0 3,500
CALPINE CORP COM NEW 131347304 558 23,435 SH   SOLE   0 0 23,435
CAMDEN PPTY TR SH BEN INT 133131102 3,102 43,603 SH   SOLE   0 0 43,603
CAMECO CORP COM 13321L108 1,302 83,822 SH   SOLE   40,700 0 43,122
CAMERON INTERNATIONAL CORP COM 13342B105 2,753 40,666 SH   SOLE   23,500 0 17,166
CAMPBELL SOUP CO COM 134429109 1,329 29,006 SH   SOLE   0 0 29,006
CAMPUS CREST CMNTYS INC COM 13466Y105 9 1,005 SH   SOLE   0 0 1,005
CANADIAN NAT RES LTD COM 136385101 8,668 238,154 SH   SOLE   0 0 238,154
CANADIAN NATL RY CO COM 136375102 6,752 131,065 SH   SOLE   2,300 0 128,765
CANADIAN PAC RY LTD COM 13645T100 3,048 21,239 SH   SOLE   900 0 20,339
CANADIAN SOLAR INC COM 136635109 513 16,400 SH   SOLE   16,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,138 98,518 SH   SOLE   0 0 98,518
CARBO CERAMICS INC COM 140781105 709 4,600 SH   SOLE   0 0 4,600
CARDINAL HEALTH INC COM 14149Y108 3,085 45,000 SH   DFND 1 0 0 45,000
CARDINAL HEALTH INC COM 14149Y108 9,559 139,419 SH   SOLE   24,900 0 114,519
CAREFUSION CORP COM 14170T101 3,083 69,515 SH   SOLE   0 0 69,515
CARETRUST REIT INC COM 14174T107 59 3,000 SH   DFND   0 0 3,000
CARMAX INC COM 143130102 2,886 55,490 SH   SOLE   0 0 55,490
CARNIVAL CORP PAIRED CTF 143658300 2,323 61,704 SH   SOLE   0 0 61,704
CATAMARAN CORP COM 148887102 6,038 172,620 SH   DFND 1 0 0 172,620
CATAMARAN CORP COM 148887102 798 22,803 SH   SOLE   0 0 22,803
CATERPILLAR INC DEL COM 149123101 9,146 84,163 SH   SOLE   1,400 0 82,763
CBL & ASSOC PPTYS INC COM 124830100 37 1,934 SH   SOLE   0 0 1,934
CBRE GROUP INC CL A 12504L109 2,853 89,044 SH   SOLE   0 0 89,044
CBS CORP NEW CL B 124857202 3,547 57,073 SH   SOLE   0 0 57,073
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,527 104,435 SH   SOLE   0 0 104,435
CEDAR REALTY TRUST INC COM NEW 150602209 8 1,346 SH   SOLE   0 0 1,346
CELANESE CORP DEL COM SER A 150870103 648 10,074 SH   SOLE   0 0 10,074
CELGENE CORP COM 151020104 14,897 173,460 SH   DFND 1 0 0 173,460
CELGENE CORP COM 151020104 9,679 112,700 SH   SOLE   35,800 0 76,900
CELLDEX THERAPEUTICS INC NEW COM 15117B103 490 30,000 SH   DFND 1 0 0 30,000
CEMEX SAB DE CV SPON ADR NEW 151290889 1,376 104,000 SH   SOLE   0 0 104,000
CENOVUS ENERGY INC COM 15135U109 2,132 83,039 SH   SOLE   0 0 83,039
CENTENE CORP DEL COM 15135B101 5,715 75,590 SH   DFND 1 0 0 75,590
CENTENE CORP DEL COM 15135B101 340 4,500 SH   SOLE   0 0 4,500
CENTERPOINT ENERGY INC COM 15189T107 749 29,319 SH   SOLE   0 0 29,319
CENTURYLINK INC COM 156700106 1,958 54,102 SH   SOLE   0 0 54,102
CERNER CORP COM 156782104 3,095 60,000 SH   DFND 1 0 0 60,000
CERNER CORP COM 156782104 3,560 69,023 SH   SOLE   33,900 0 35,123
CF INDS HLDGS INC COM 125269100 3,553 14,773 SH   SOLE   6,030 0 8,743
CHAMBERS STR PPTYS COM 157842105 22 2,728 SH   SOLE   0 0 2,728
CHANNELADVISOR CORP COM 159179100 244 9,250 SH   SOLE   0 0 9,250
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 819 5,173 SH   SOLE   0 0 5,173
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,110 46,401 SH   SOLE   0 0 46,401
CHENIERE ENERGY INC COM NEW 16411R208 1,002 13,972 SH   SOLE   0 0 13,972
CHESAPEAKE ENERGY CORP COM 165167107 4,666 150,136 SH   SOLE   0 0 150,136
CHESAPEAKE LODGING TR SH BEN INT 165240102 19 619 SH   SOLE   0 0 619
CHEVRON CORP NEW COM 166764100 28,923 221,551 SH   SOLE   6,430 0 215,121
CHICAGO BRIDGE & IRON CO N V COM 167250109 433 6,348 SH   SOLE   0 0 6,348
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 46 13,300 SH   SOLE   13,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,240 2,092 SH   SOLE   0 0 2,092
CHUBB CORP COM 171232101 1,662 18,036 SH   SOLE   0 0 18,036
CHURCH & DWIGHT INC COM 171340102 663 9,481 SH   SOLE   0 0 9,481
CIGNA CORPORATION COM 125509109 2,759 30,000 SH   DFND 1 0 0 30,000
CIGNA CORPORATION COM 125509109 5,413 58,856 SH   SOLE   0 0 58,856
CIMAREX ENERGY CO COM 171798101 729 5,081 SH   SOLE   0 0 5,081
CINCINNATI FINL CORP COM 172062101 567 11,802 SH   SOLE   0 0 11,802
CINTAS CORP COM 172908105 506 7,967 SH   SOLE   0 0 7,967
CIRRUS LOGIC INC COM 172755100 452 19,870 SH   SOLE   0 0 19,870
CISCO SYS INC COM 17275R102 19,897 800,687 SH   SOLE   71,900 0 728,787
CIT GROUP INC COM NEW 125581801 614 13,416 SH   SOLE   0 0 13,416
CITIGROUP INC COM NEW 172967424 18,192 386,248 SH   SOLE   0 0 386,248
CITRIX SYS INC COM 177376100 887 14,180 SH   SOLE   0 0 14,180
CLOROX CO DEL COM 189054109 818 8,952 SH   SOLE   0 0 8,952
CME GROUP INC COM 12572Q105 3,442 48,516 SH   SOLE   0 0 48,516
CMS ENERGY CORP COM 125896100 570 18,303 SH   SOLE   0 0 18,303
CNH INDL N V SHS N20944109 1,089 106,570 SH   SOLE   0 0 106,570
CNOOC LTD SPONSORED ADR 126132109 36 200 SH   SOLE   200 0 0
COACH INC COM 189754104 1,811 52,981 SH   SOLE   32,800 0 20,181
COBALT INTL ENERGY INC COM 19075F106 388 21,138 SH   SOLE   0 0 21,138
COCA COLA CO COM 191216100 61 1,440 SH   DFND   0 0 1,440
COCA COLA CO COM 191216100 24,846 586,533 SH   SOLE   26,200 0 560,333
COCA COLA ENTERPRISES INC NE COM 19122T109 1,296 27,128 SH   SOLE   0 0 27,128
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,414 49,360 SH   SOLE   4,500 0 44,860
COLGATE PALMOLIVE CO COM 194162103 4,724 69,282 SH   SOLE   205 0 69,077
COMCAST CORP NEW CL A 20030N101 15,149 282,216 SH   SOLE   27,300 0 254,916
COMCAST CORP NEW CL A SPL 20030N200 5,678 106,478 SH   SOLE   0 0 106,478
COMERICA INC COM 200340107 644 12,840 SH   SOLE   0 0 12,840
COMMONWEALTH REIT COM SH BEN INT 203233101 35 1,338 SH   SOLE   0 0 1,338
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,309 55,900 SH   SOLE   0 0 55,900
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 756 64,000 SH   SOLE   0 0 64,000
COMPUTER SCIENCES CORP COM 205363104 4,070 64,403 SH   SOLE   0 0 64,403
CONAGRA FOODS INC COM 205887102 2,164 72,910 SH   SOLE   0 0 72,910
CONCHO RES INC COM 20605P101 2,266 15,682 SH   SOLE   0 0 15,682
CONOCOPHILLIPS COM 20825C104 13,179 153,732 SH   SOLE   0 0 153,732
CONSOL ENERGY INC COM 20854P109 1,513 32,851 SH   SOLE   0 0 32,851
CONSOLIDATED EDISON INC COM 209115104 1,191 20,624 SH   SOLE   0 0 20,624
CONSTELLATION BRANDS INC CL A 21036P108 3,187 36,163 SH   SOLE   0 0 36,163
CONTINENTAL RESOURCES INC COM 212015101 450 2,847 SH   SOLE   0 0 2,847
COPA HOLDINGS SA CL A P31076105 1,240 8,700 SH   SOLE   8,700 0 0
CORE LABORATORIES N V COM N22717107 525 3,145 SH   SOLE   0 0 3,145
CORNING INC COM 219350105 4,837 220,381 SH   SOLE   0 0 220,381
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26 933 SH   SOLE   0 0 933
COSTCO WHSL CORP NEW COM 22160K105 3,510 30,480 SH   SOLE   0 0 30,480
COUSINS PPTYS INC COM 222795106 25 2,006 SH   SOLE   0 0 2,006
COVANTA HLDG CORP COM 22282E102 89 4,300 SH   SOLE   4,300 0 0
COVIDIEN PLC SHS G2554F113 5,411 60,000 SH   DFND 1 0 0 60,000
COVIDIEN PLC SHS G2554F113 4,942 54,801 SH   SOLE   21,900 0 32,901
CPFL ENERGIA S A SPONSORED ADR 126153105 40 2,200 SH   SOLE   2,200 0 0
CREDICORP LTD COM G2519Y108 5,084 32,700 SH   SOLE   0 0 32,700
CREE INC COM 225447101 4,675 93,587 SH   SOLE   800 0 92,787
CRESCENT PT ENERGY CORP COM 22576C101 1,525 43,456 SH   SOLE   0 0 43,456
CROWN CASTLE INTL CORP COM 228227104 1,839 24,761 SH   SOLE   0 0 24,761
CROWN HOLDINGS INC COM 228368106 434 8,714 SH   SOLE   0 0 8,714
CSX CORP COM 126408103 5,125 166,354 SH   SOLE   0 0 166,354
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,876 29,300 SH   SOLE   29,300 0 0
CUBESMART COM 229663109 29 1,595 SH   SOLE   0 0 1,595
CUBIST PHARMACEUTICALS INC COM 229678107 1,746 25,000 SH   DFND 1 0 0 25,000
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 9 80,000 SH   DFND 1 0 0 80,000
CUMMINS INC COM 231021106 4,292 27,817 SH   SOLE   0 0 27,817
CVS CAREMARK CORPORATION COM 126650100 3,392 45,000 SH   DFND 1 0 0 45,000
CVS CAREMARK CORPORATION COM 126650100 12,424 164,843 SH   SOLE   0 0 164,843
D R HORTON INC COM 23331A109 1,816 73,880 SH   SOLE   55,400 0 18,480
DANAHER CORP DEL COM 235851102 4,652 59,082 SH   SOLE   17,500 0 41,582
DARDEN RESTAURANTS INC COM 237194105 414 8,956 SH   SOLE   0 0 8,956
DARLING INGREDIENTS INC COM 237266101 316 15,100 SH   SOLE   11,100 0 4,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,880 26,000 SH   DFND 1 0 0 26,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,723 23,828 SH   SOLE   0 0 23,828
DCT INDUSTRIAL TRUST INC COM 233153105 30 3,619 SH   SOLE   0 0 3,619
DDR CORP COM 23317H102 61 3,486 SH   SOLE   0 0 3,486
DEERE & CO COM 244199105 4,435 48,980 SH   SOLE   5,600 0 43,380
DELPHI AUTOMOTIVE PLC SHS G27823106 1,404 20,419 SH   SOLE   0 0 20,419
DELTA AIR LINES INC DEL COM NEW 247361702 4,219 108,951 SH   SOLE   0 0 108,951
DENBURY RES INC COM NEW 247916208 479 25,975 SH   SOLE   0 0 25,975
DENDREON CORP COM 24823Q107 115 50,000 SH   DFND 1 0 0 50,000
DENDREON CORP COM 24823Q107 9 4,000 SH   SOLE   4,000 0 0
DENTSPLY INTL INC NEW COM 249030107 458 9,678 SH   SOLE   0 0 9,678
DEUTSCHE BANK AG NAMEN AKT D18190898 66 2,555 SH   DFND   0 0 2,555
DEUTSCHE BANK AG NAMEN AKT D18190898 35,953 1,292,554 SH   SOLE   965,900 0 326,654
DEVON ENERGY CORP NEW COM 25179M103 6,818 85,873 SH   SOLE   24,100 0 61,773
DEXCOM INC COM 252131107 1,190 30,000 SH   DFND 1 0 0 30,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 197 3,979 SH   SOLE   0 0 3,979
DIAMONDROCK HOSPITALITY CO COM 252784301 29 2,272 SH   SOLE   0 0 2,272
DICKS SPORTING GOODS INC COM 253393102 311 6,677 SH   SOLE   0 0 6,677
DIGITAL RLTY TR INC COM 253868103 581 9,963 SH   SOLE   0 0 9,963
DIRECTV COM 25490A309 4,211 49,537 SH   SOLE   0 0 49,537
DISCOVER FINL SVCS COM 254709108 4,918 79,346 SH   SOLE   0 0 79,346
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 729 9,816 SH   SOLE   0 0 9,816
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 428 5,898 SH   SOLE   0 0 5,898
DISH NETWORK CORP CL A 25470M109 982 15,085 SH   SOLE   0 0 15,085
DISNEY WALT CO COM DISNEY 254687106 11,857 138,296 SH   SOLE   5,818 0 132,478
DOLLAR GEN CORP NEW COM 256677105 1,281 22,333 SH   SOLE   0 0 22,333
DOLLAR TREE INC COM 256746108 793 14,563 SH   SOLE   0 0 14,563
DOMINION RES INC VA NEW COM 25746U109 3,038 42,477 SH   SOLE   0 0 42,477
DOUGLAS EMMETT INC COM 25960P109 42 1,504 SH   SOLE   0 0 1,504
DOVER CORP COM 260003108 1,091 11,999 SH   SOLE   0 0 11,999
DOW CHEM CO COM 260543103 9,163 178,054 SH   SOLE   0 0 178,054
DR PEPPER SNAPPLE GROUP INC COM 26138E109 858 14,649 SH   SOLE   0 0 14,649
DR REDDYS LABS LTD ADR 256135203 5,178 120,000 SH   DFND 1 0 0 120,000
DR REDDYS LABS LTD ADR 256135203 4,880 113,100 SH   SOLE   4,700 0 108,400
DTE ENERGY CO COM 233331107 2,466 31,662 SH   SOLE   0 0 31,662
DU PONT E I DE NEMOURS & CO COM 263534109 8,297 126,787 SH   SOLE   12,400 0 114,387
DUKE ENERGY CORP NEW COM NEW 26441C204 5,492 74,031 SH   SOLE   8,900 0 65,131
DUKE REALTY CORP COM NEW 264411505 481 26,475 SH   SOLE   0 0 26,475
DUN & BRADSTREET CORP DEL NE COM 26483E100 273 2,473 SH   SOLE   0 0 2,473
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 22 806 SH   SOLE   0 0 806
E M C CORP MASS COM 268648102 11,490 436,208 SH   SOLE   112,200 0 324,008
EAST WEST BANCORP INC COM 27579R104 1,505 43,000 SH   SOLE   0 0 43,000
EASTGROUP PPTY INC COM 277276101 23 352 SH   SOLE   0 0 352
EASTMAN CHEM CO COM 277432100 4,294 49,161 SH   SOLE   19,300 0 29,861
EATON CORP PLC SHS G29183103 2,635 34,142 SH   SOLE   0 0 34,142
EATON VANCE CORP COM NON VTG 278265103 290 7,665 SH   SOLE   0 0 7,665
EBAY INC COM 278642103 6,440 128,651 SH   SOLE   0 0 128,651
ECOLAB INC COM 278865100 4,180 37,542 SH   SOLE   5,900 0 31,642
ECOPETROL S A SPONSORED ADS 279158109 4,593 127,407 SH   SOLE   16,600 0 110,807
EDISON INTL COM 281020107 2,720 46,811 SH   SOLE   0 0 46,811
EDUCATION RLTY TR INC COM 28140H104 16 1,455 SH   SOLE   0 0 1,455
EDWARDS LIFESCIENCES CORP COM 28176E108 1,245 14,500 SH   DFND 1 0 0 14,500
EDWARDS LIFESCIENCES CORP COM 28176E108 698 8,134 SH   SOLE   0 0 8,134
ELDORADO GOLD CORP NEW COM 284902103 840 138,632 SH   SOLE   0 0 138,632
ELECTRONIC ARTS INC COM 285512109 1,018 28,380 SH   SOLE   0 0 28,380
EMERSON ELEC CO COM 291011104 5,810 87,557 SH   SOLE   19,000 0 68,557
EMPIRE ST RLTY TR INC CL A 292104106 18 1,079 SH   SOLE   0 0 1,079
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,070 45,800 SH   SOLE   0 0 45,800
ENBRIDGE INC COM 29250N105 3,456 91,946 SH   SOLE   0 0 91,946
ENCANA CORP COM 292505104 1,533 81,668 SH   SOLE   0 0 81,668
ENDEAVOUR SILVER CORP COM 29258Y103 79 18,300 SH   SOLE   0 0 18,300
ENDO INTL PLC SHS G30401106 2,801 40,000 SH   DFND 1 0 0 40,000
ENDO INTL PLC SHS G30401106 357 5,104 SH   SOLE   0 0 5,104
ENERGEN CORP COM 29265N108 394 4,435 SH   SOLE   0 0 4,435
ENERGIZER HLDGS INC COM 29266R108 496 4,067 SH   SOLE   0 0 4,067
ENERNOC INC COM 292764107 190 10,000 SH   SOLE   0 0 10,000
ENERPLUS CORP COM 292766102 1,007 50,471 SH   SOLE   0 0 50,471
ENERSIS S A SPONSORED ADR 29274F104 2,192 130,100 SH   SOLE   0 0 130,100
ENPHASE ENERGY INC COM 29355A107 253 29,600 SH   SOLE   29,600 0 0
ENSCO PLC SHS CLASS A G3157S106 907 16,329 SH   SOLE   0 0 16,329
ENSIGN GROUP INC COM 29358P101 93 3,000 SH   DFND   0 0 3,000
ENTERGY CORP NEW COM 29364G103 2,017 24,571 SH   SOLE   0 0 24,571
EOG RES INC COM 26875P101 5,519 47,229 SH   SOLE   0 0 47,229
EPR PPTYS COM SH BEN INT 26884U109 33 582 SH   SOLE   0 0 582
EQT CORP COM 26884L109 1,196 11,192 SH   SOLE   0 0 11,192
EQUIFAX INC COM 294429105 542 7,474 SH   SOLE   0 0 7,474
EQUINIX INC COM NEW 29444U502 854 4,067 SH   SOLE   0 0 4,067
EQUITY LIFESTYLE PPTYS INC COM 29472R108 38 858 SH   SOLE   0 0 858
EQUITY ONE COM 294752100 17 707 SH   SOLE   0 0 707
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,758 27,911 SH   SOLE   0 0 27,911
ESSEX PPTY TR INC COM 297178105 2,559 13,838 SH   SOLE   0 0 13,838
EVEREST RE GROUP LTD COM G3223R108 2,316 14,429 SH   SOLE   0 0 14,429
EXCEL TR INC COM 30068C109 4 306 SH   SOLE   0 0 306
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 279 10,000 SH   SOLE   10,000 0 0
EXELIXIS INC COM 30161Q104 1,017 300,000 SH   DFND 1 0 0 300,000
EXELON CORP COM 30161N101 2,237 61,315 SH   SOLE   0 0 61,315
EXETER RES CORP COM 301835104 17 30,000 SH   SOLE   30,000 0 0
EXONE CO COM 302104104 48 1,200 SH   SOLE   1,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 507 6,432 SH   SOLE   0 0 6,432
EXPEDITORS INTL WASH INC COM 302130109 615 13,929 SH   SOLE   0 0 13,929
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,746 155,000 SH   DFND 1 0 0 155,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,019 130,093 SH   SOLE   0 0 130,093
EXTRA SPACE STORAGE INC COM 30225T102 70 1,319 SH   SOLE   0 0 1,319
EXXON MOBIL CORP COM 30231G102 53,602 532,404 SH   SOLE   1 0 532,403
F M C CORP COM NEW 302491303 717 10,066 SH   SOLE   0 0 10,066
FACEBOOK INC CL A 30303M102 9,993 148,504 SH   SOLE   0 0 148,504
FAMILY DLR STORES INC COM 307000109 470 7,108 SH   SOLE   0 0 7,108
FARO TECHNOLOGIES INC COM 311642102 84 1,700 SH   SOLE   1,700 0 0
FASTENAL CO COM 311900104 964 19,476 SH   SOLE   0 0 19,476
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 706 5,841 SH   SOLE   0 0 5,841
FEDEX CORP COM 31428X106 8,365 55,258 SH   SOLE   0 0 55,258
FELCOR LODGING TR INC COM 31430F101 17 1,620 SH   SOLE   0 0 1,620
FIDELITY NATIONAL FINANCIAL CL A 31620R105 554 16,917 SH   SOLE   0 0 16,917
FIDELITY NATL INFORMATION SV COM 31620M106 2,669 48,761 SH   SOLE   0 0 48,761
FIFTH THIRD BANCORP COM 316773100 4,651 217,856 SH   SOLE   0 0 217,856
FINISAR CORP COM NEW 31787A507 790 40,000 SH   SOLE   0 0 40,000
FIREEYE INC COM 31816Q101 829 20,446 SH   SOLE   0 0 20,446
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24 1,261 SH   SOLE   0 0 1,261
FIRST MAJESTIC SILVER CORP COM 32076V103 54 6,300 SH   SOLE   0 0 6,300
FIRST POTOMAC RLTY TR COM 33610F109 8 623 SH   SOLE   0 0 623
FIRST REP BK SAN FRANCISCO C COM 33616C100 442 8,037 SH   SOLE   0 0 8,037
FIRST SOLAR INC COM 336433107 945 13,300 SH   SOLE   3,300 0 10,000
FIRSTENERGY CORP COM 337932107 987 28,439 SH   SOLE   0 0 28,439
FISERV INC COM 337738108 1,558 25,832 SH   SOLE   0 0 25,832
FLEETCOR TECHNOLOGIES INC COM 339041105 807 6,120 SH   SOLE   0 0 6,120
FLEXTRONICS INTL LTD ORD Y2573F102 871 78,672 SH   SOLE   0 0 78,672
FLIR SYS INC COM 302445101 317 9,140 SH   SOLE   0 0 9,140
FLOWSERVE CORP COM 34354P105 1,156 15,544 SH   SOLE   6,000 0 9,544
FLUOR CORP NEW COM 343412102 2,352 30,579 SH   SOLE   0 0 30,579
FMC TECHNOLOGIES INC COM 30249U101 1,075 17,605 SH   SOLE   0 0 17,605
FORD MTR CO DEL COM PAR $0.01 345370860 7,712 447,359 SH   SOLE   0 0 447,359
FOREST CITY ENTERPRISES INC CL A 345550107 34 1,706 SH   SOLE   0 0 1,706
FOREST LABS INC COM 345838106 1,679 16,962 SH   SOLE   0 0 16,962
FORTINET INC COM 34959E109 2,136 85,000 SH   SOLE   0 0 85,000
FORTUNA SILVER MINES INC COM 349915108 1,546 353,100 SH   SOLE   333,800 0 19,300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,022 25,600 SH   SOLE   25,600 0 0
FOSSIL GROUP INC COM 34988V106 1,973 18,876 SH   SOLE   15,000 0 3,876
FOSTER L B CO COM 350060109 146 2,700 SH   SOLE   2,700 0 0
FRANCO NEVADA CORP COM 351858105 749 16,479 SH   SOLE   0 0 16,479
FRANKLIN RES INC COM 354613101 3,482 60,198 SH   SOLE   30,900 0 29,298
FRANKLIN STREET PPTYS CORP COM 35471R106 14 1,146 SH   SOLE   0 0 1,146
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,623 291,036 SH   SOLE   105,800 0 185,236
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,188 545,971 SH   SOLE   0 0 545,971
FUELCELL ENERGY INC COM 35952H106 120 50,000 SH   SOLE   0 0 50,000
F5 NETWORKS INC COM 315616102 3,632 32,588 SH   SOLE   0 0 32,588
GAMESTOP CORP NEW CL A 36467W109 2,182 53,927 SH   SOLE   0 0 53,927
GAP INC DEL COM 364760108 783 18,824 SH   SOLE   0 0 18,824
GARMIN LTD SHS H2906T109 556 9,124 SH   SOLE   0 0 9,124
GENERAL DYNAMICS CORP COM 369550108 2,819 24,185 SH   SOLE   0 0 24,185
GENERAL ELECTRIC CO COM 369604103 37,658 1,432,946 SH   SOLE   25,861 0 1,407,085
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,042 44,246 SH   SOLE   0 0 44,246
GENERAL MLS INC COM 370334104 2,408 45,826 SH   SOLE   0 0 45,826
GENERAL MTRS CO COM 37045V100 8,365 230,436 SH   SOLE   0 0 230,436
GENUINE PARTS CO COM 372460105 2,649 30,168 SH   SOLE   18,800 0 11,368
GENWORTH FINL INC COM CL A 37247D106 2,536 145,730 SH   SOLE   0 0 145,730
GERON CORP COM 374163103 144 45,000 SH   DFND 1 0 0 45,000
GETTY RLTY CORP NEW COM 374297109 3 172 SH   SOLE   0 0 172
GILDAN ACTIVEWEAR INC COM 375916103 1,579 33,841 SH   SOLE   0 0 33,841
GILEAD SCIENCES INC COM 375558103 16,591 200,110 SH   DFND 1 0 0 200,110
GILEAD SCIENCES INC COM 375558103 16,190 195,268 SH   SOLE   40,500 0 154,768
GLIMCHER RLTY TR SH BEN INT 379302102 17 1,552 SH   SOLE   0 0 1,552
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 256 68,800 SH   SOLE   0 0 68,800
GOLDCORP INC NEW COM 380956409 5,092 230,339 SH   SOLE   29,600 0 200,739
GOLDMAN SACHS GROUP INC COM 38141G104 10,350 61,814 SH   SOLE   0 0 61,814
GOOGLE INC CL A 38259P508 19,405 33,189 SH   SOLE   0 0 33,189
GOOGLE INC CL C 38259P706 16,831 29,257 SH   SOLE   860 0 28,397
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 16 640 SH   SOLE   0 0 640
GRAINGER W W INC COM 384802104 1,026 4,034 SH   SOLE   0 0 4,034
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16 562 SH   SOLE   0 0 562
GREATBATCH INC COM 39153L106 93 1,900 SH   SOLE   1,900 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 978 34,833 SH   SOLE   0 0 34,833
GT ADVANCED TECHNOLOGIES INC COM 36191U106 627 33,700 SH   SOLE   13,700 0 20,000
HAIN CELESTIAL GROUP INC COM 405217100 1,078 12,150 SH   SOLE   2,650 0 9,500
HALLIBURTON CO COM 406216101 10,252 144,368 SH   SOLE   0 0 144,368
HALOZYME THERAPEUTICS INC COM 40637H109 593 60,000 SH   DFND 1 0 0 60,000
HARLEY DAVIDSON INC COM 412822108 1,095 15,671 SH   SOLE   0 0 15,671
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 118 39,800 SH   SOLE   0 0 39,800
HARRIS CORP DEL COM 413875105 450 5,942 SH   SOLE   0 0 5,942
HARTFORD FINL SVCS GROUP INC COM 416515104 6,823 190,532 SH   SOLE   0 0 190,532
HASBRO INC COM 418056107 392 7,380 SH   SOLE   0 0 7,380
HCA HOLDINGS INC COM 40412C101 2,537 45,000 SH   DFND 1 0 0 45,000
HCA HOLDINGS INC COM 40412C101 1,344 23,838 SH   SOLE   0 0 23,838
HCP INC COM 40414L109 1,836 44,373 SH   SOLE   6,100 0 38,273
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,582 183,300 SH   SOLE   0 0 183,300
HEALTH CARE REIT INC COM 42217K106 1,516 24,185 SH   SOLE   0 0 24,185
HEALTHCARE RLTY TR COM 421946104 29 1,126 SH   SOLE   0 0 1,126
HEALTHCARE TR AMER INC CL A 42225P105 33 2,728 SH   SOLE   0 0 2,728
HEALTHSOUTH CORP COM NEW 421924309 251 7,000 SH   SOLE   0 0 7,000
HECLA MNG CO COM 422704106 83 24,200 SH   SOLE   0 0 24,200
HELMERICH & PAYNE INC COM 423452101 2,676 23,046 SH   SOLE   15,600 0 7,446
HERBALIFE LTD COM USD SHS G4412G101 1,967 30,478 SH   SOLE   0 0 30,478
HERSHA HOSPITALITY TR SH BEN INT A 427825104 12 1,756 SH   SOLE   0 0 1,756
HERSHEY CO COM 427866108 1,116 11,461 SH   SOLE   0 0 11,461
HERTZ GLOBAL HOLDINGS INC COM 42805T105 836 29,817 SH   SOLE   0 0 29,817
HESS CORP COM 42809H107 11,041 111,646 SH   SOLE   19,500 0 92,146
HEWLETT PACKARD CO COM 428236103 13,470 399,926 SH   SOLE   2,500 0 397,426
HEXCEL CORP NEW COM 428291108 927 22,670 SH   SOLE   0 0 22,670
HIGHWOODS PPTYS INC COM 431284108 43 1,022 SH   SOLE   0 0 1,022
HOLLYFRONTIER CORP COM 436106108 599 13,700 SH   SOLE   0 0 13,700
HOLOGIC INC COM 436440101 567 22,381 SH   SOLE   0 0 22,381
HOME DEPOT INC COM 437076102 26,416 326,290 SH   SOLE   21,300 0 304,990
HOME PROPERTIES INC COM 437306103 41 648 SH   SOLE   0 0 648
HONEYWELL INTL INC COM 438516106 4,744 51,042 SH   SOLE   0 0 51,042
HORMEL FOODS CORP COM 440452100 543 11,000 SH   SOLE   0 0 11,000
HOSPIRA INC COM 441060100 2,055 40,000 SH   DFND 1 0 0 40,000
HOSPIRA INC COM 441060100 499 9,719 SH   SOLE   0 0 9,719
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 51 1,684 SH   SOLE   0 0 1,684
HOST HOTELS & RESORTS INC COM 44107P104 1,925 87,447 SH   SOLE   0 0 87,447
HUDBAY MINERALS INC COM 443628102 257 35,100 SH   SOLE   35,100 0 0
HUDSON CITY BANCORP COM 443683107 3,094 314,756 SH   SOLE   0 0 314,756
HUDSON PAC PPTYS INC COM 444097109 18 696 SH   SOLE   0 0 696
HUMANA INC COM 444859102 3,193 25,000 SH   DFND 1 0 0 25,000
HUMANA INC COM 444859102 1,375 10,768 SH   SOLE   0 0 10,768
HUNT J B TRANS SVCS INC COM 445658107 500 6,772 SH   SOLE   0 0 6,772
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,426 20,600 SH   SOLE   20,600 0 0
IAMGOLD CORP COM 450913108 337 103,400 SH   SOLE   74,000 0 29,400
ICF INTL INC COM 44925C103 739 20,900 SH   SOLE   16,000 0 4,900
ICICI BK LTD ADR 45104G104 6,951 139,300 SH   SOLE   0 0 139,300
IDEX CORP COM 45167R104 1,301 16,110 SH   SOLE   0 0 16,110
IHS INC CL A 451734107 3,172 23,382 SH   SOLE   0 0 23,382
ILLINOIS TOOL WKS INC COM 452308109 2,655 30,317 SH   SOLE   0 0 30,317
ILLUMINA INC COM 452327109 6,249 35,000 SH   DFND 1 0 0 35,000
ILLUMINA INC COM 452327109 1,575 8,823 SH   SOLE   0 0 8,823
IMMUNOMEDICS INC COM 452907108 548 150,000 SH   DFND 1 0 0 150,000
IMPAX LABORATORIES INC COM 45256B101 2,999 100,000 SH   DFND 1 0 0 100,000
IMPERIAL OIL LTD COM NEW 453038408 2,421 58,000 SH   SOLE   0 0 58,000
INCYTE CORP COM 45337C102 3,951 70,000 SH   DFND 1 0 0 70,000
INFINITY PHARMACEUTICALS INC COM 45665G303 217 17,000 SH   DFND 1 0 0 17,000
INFOSYS LTD SPONSORED ADR 456788108 9,123 169,662 SH   SOLE   7,986 0 161,676
INGERSOLL-RAND PLC SHS G47791101 1,301 20,820 SH   SOLE   0 0 20,820
INLAND REAL ESTATE CORP COM NEW 457461200 13 1,239 SH   SOLE   0 0 1,239
INSULET CORP COM 45784P101 3,174 80,000 SH   DFND 1 0 0 80,000
INSULET CORP COM 45784P101 1,626 41,000 SH   SOLE   41,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 426 5,986 SH   SOLE   0 0 5,986
INTEL CORP COM 458140100 23,355 755,816 SH   SOLE   142,600 0 613,216
INTERCEPT PHARMACEUTICALS IN COM 45845P108 947 4,000 SH   SOLE   4,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,506 7,972 SH   SOLE   0 0 7,972
INTERMUNE INC COM 45884X103 1,766 40,000 SH   DFND 1 0 0 40,000
INTERNATIONAL BUSINESS MACHS COM 459200101 19,730 108,844 SH   SOLE   200 0 108,644
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,338 22,416 SH   SOLE   0 0 22,416
INTERPUBLIC GROUP COS INC COM 460690100 1,202 61,587 SH   SOLE   0 0 61,587
INTL PAPER CO COM 460146103 2,928 58,008 SH   SOLE   0 0 58,008
INTUIT COM 461202103 2,971 36,895 SH   SOLE   17,700 0 19,195
INTUITIVE SURGICAL INC COM NEW 46120E602 3,706 9,000 SH   DFND 1 0 0 9,000
INTUITIVE SURGICAL INC COM NEW 46120E602 1,098 2,666 SH   SOLE   0 0 2,666
INVENSENSE INC COM 46123D205 20 900 SH   SOLE   900 0 0
INVESCO LTD SHS G491BT108 1,178 31,202 SH   SOLE   0 0 31,202
INVESTORS REAL ESTATE TR SH BEN INT 461730103 15 1,591 SH   SOLE   0 0 1,591
IPG PHOTONICS CORP COM 44980X109 1,394 20,265 SH   SOLE   0 0 20,265
IROBOT CORP COM 462726100 16 400 SH   SOLE   400 0 0
IRON MTN INC COM 462846106 415 11,702 SH   SOLE   0 0 11,702
ISHARES MSCI EMG MKT ETF 464287234 6 128 SH   SOLE   128 0 0
ISHARES MSCI USA ETF 464286681 2,572 61,150 SH   SOLE   0 0 61,150
ISHARES SILVER TRUST ISHARES 46428Q109 0 2 SH   SOLE   2 0 0
ISIS PHARMACEUTICALS INC COM 464330109 4,823 140,000 SH   DFND 1 0 0 140,000
ISIS PHARMACEUTICALS INC COM 464330109 38 1,100 SH   SOLE   1,100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,752 191,397 SH   SOLE   34,890 0 156,507
ITC HLDGS CORP COM 465685105 584 16,000 SH   SOLE   2,000 0 14,000
ITRON INC COM 465741106 531 13,100 SH   SOLE   5,100 0 8,000
ITT CORP NEW COM NEW 450911201 1,833 38,100 SH   SOLE   38,100 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 237 21,800 SH   SOLE   21,800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 488 9,166 SH   SOLE   0 0 9,166
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,291 70,000 SH   DFND 1 0 0 70,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 552 18,300 SH   SOLE   18,300 0 0
JINPAN INTL LTD ORD G5138L100 29 4,364 SH   SOLE   4,364 0 0
JOHNSON & JOHNSON COM 478160104 4,708 45,000 SH   DFND 1 0 0 45,000
JOHNSON & JOHNSON COM 478160104 36,461 348,507 SH   SOLE   36,915 0 311,592
JOHNSON CTLS INC COM 478366107 24,034 481,355 SH   SOLE   18,700 0 462,655
JOY GLOBAL INC COM 481165108 474 7,691 SH   SOLE   0 0 7,691
JPMORGAN CHASE & CO COM 46625H100 34,783 603,656 SH   SOLE   29,100 0 574,556
JUNIPER NETWORKS INC COM 48203R104 1,102 44,903 SH   SOLE   0 0 44,903
KANSAS CITY SOUTHERN COM NEW 485170302 1,904 17,714 SH   SOLE   0 0 17,714
KB HOME COM 48666K109 1,863 99,750 SH   SOLE   66,100 0 33,650
KBR INC COM 48242W106 189 7,923 SH   SOLE   0 0 7,923
KELLOGG CO COM 487836108 1,258 19,143 SH   SOLE   0 0 19,143
KEURIG GREEN MTN INC COM 49271M100 1,104 8,859 SH   SOLE   0 0 8,859
KEYCORP NEW COM 493267108 990 69,093 SH   SOLE   0 0 69,093
KILROY RLTY CORP COM 49427F108 59 941 SH   SOLE   0 0 941
KIMBERLY CLARK CORP COM 494368103 3,367 30,274 SH   SOLE   0 0 30,274
KIMCO RLTY CORP COM 49446R109 759 33,046 SH   SOLE   0 0 33,046
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 27 9,742 SH   SOLE   0 0 9,742
KINDER MORGAN INC DEL COM 49456B101 4,301 118,627 SH   SOLE   7,800 0 110,827
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 566 7,170 SH   SOLE   0 0 7,170
KINROSS GOLD CORP COM NO PAR 496902404 1,562 476,196 SH   SOLE   0 0 476,196
KITE RLTY GROUP TR COM 49803T102 8 1,287 SH   SOLE   0 0 1,287
KLA-TENCOR CORP COM 482480100 2,338 32,193 SH   SOLE   20,300 0 11,893
KOHLS CORP COM 500255104 5,827 110,615 SH   SOLE   0 0 110,615
KRAFT FOODS GROUP INC COM 50076Q106 2,636 43,971 SH   SOLE   2,900 0 41,071
KROGER CO COM 501044101 6,582 133,154 SH   SOLE   16,300 0 116,854
L BRANDS INC COM 501797104 3,013 51,370 SH   SOLE   0 0 51,370
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,112 17,491 SH   SOLE   0 0 17,491
LABORATORY CORP AMER HLDGS COM NEW 50540R409 633 6,183 SH   SOLE   0 0 6,183
LAM RESEARCH CORP COM 512807108 816 12,068 SH   SOLE   0 0 12,068
LAS VEGAS SANDS CORP COM 517834107 3,346 43,904 SH   SOLE   0 0 43,904
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 42 1,181 SH   SOLE   0 0 1,181
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,697 126,432 SH   SOLE   0 0 126,432
LAUDER ESTEE COS INC CL A 518439104 3,914 52,707 SH   SOLE   0 0 52,707
LDR HLDG CORP COM 50185U105 825 33,000 SH   DFND 1 0 0 33,000
LEGG MASON INC COM 524901105 2,320 45,223 SH   SOLE   0 0 45,223
LEGGETT & PLATT INC COM 524660107 340 9,928 SH   SOLE   0 0 9,928
LEIDOS HLDGS INC COM 525327102 466 12,165 SH   SOLE   0 0 12,165
LENNAR CORP CL A 526057104 1,774 42,269 SH   SOLE   31,500 0 10,769
LEUCADIA NATL CORP COM 527288104 549 20,939 SH   SOLE   0 0 20,939
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,207 27,492 SH   SOLE   0 0 27,492
LEXINGTON REALTY TRUST COM 529043101 29 2,603 SH   SOLE   0 0 2,603
LIBERTY GLOBAL PLC SHS CL A G5480U104 823 18,609 SH   SOLE   87 0 18,522
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,577 84,550 SH   SOLE   87 0 84,463
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,889 64,332 SH   SOLE   0 0 64,332
LIBERTY MEDIA CORP DELAWARE CL A 531229102 930 6,807 SH   SOLE   0 0 6,807
LIBERTY PPTY TR SH BEN INT 531172104 434 11,435 SH   SOLE   0 0 11,435
LILLY ELI & CO COM 532457108 4,974 80,000 SH   DFND 1 0 0 80,000
LILLY ELI & CO COM 532457108 22,413 360,511 SH   SOLE   0 0 360,511
LINCOLN NATL CORP IND COM 534187109 4,580 89,036 SH   SOLE   0 0 89,036
LINDSAY CORP COM 535555106 84 1,000 SH   SOLE   1,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 808 17,166 SH   SOLE   0 0 17,166
LINKEDIN CORP COM CL A 53578A108 1,253 7,308 SH   SOLE   0 0 7,308
LKQ CORP COM 501889208 663 24,852 SH   SOLE   0 0 24,852
LOCKHEED MARTIN CORP COM 539830109 3,439 21,397 SH   SOLE   0 0 21,397
LOEWS CORP COM 540424108 1,761 40,006 SH   SOLE   0 0 40,006
LOGITECH INTL S A SHS H50430232 29,998 2,870,373 SH   SOLE   826,510 0 2,043,863
LORILLARD INC COM 544147101 1,575 25,827 SH   SOLE   0 0 25,827
LOWES COS INC COM 548661107 5,442 113,406 SH   SOLE   0 0 113,406
LTC PPTYS INC COM 502175102 16 413 SH   SOLE   0 0 413
LULULEMON ATHLETICA INC COM 550021109 1,303 32,193 SH   SOLE   0 0 32,193
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,322 64,743 SH   SOLE   0 0 64,743
M & T BK CORP COM 55261F104 2,353 18,970 SH   SOLE   0 0 18,970
MACERICH CO COM 554382101 737 11,036 SH   SOLE   0 0 11,036
MACK CALI RLTY CORP COM 554489104 22 1,034 SH   SOLE   0 0 1,034
MACYS INC COM 55616P104 2,340 40,338 SH   SOLE   0 0 40,338
MAG SILVER CORP COM 55903Q104 101 13,500 SH   SOLE   0 0 13,500
MAGNA INTL INC COM 559222401 5,297 62,123 SH   SOLE   0 0 62,123
MANITOWOC INC COM 563571108 1,250 38,050 SH   SOLE   2,100 0 35,950
MANNKIND CORP COM 56400P201 769 70,000 SH   DFND 1 0 0 70,000
MANPOWERGROUP INC COM 56418H100 411 4,848 SH   SOLE   0 0 4,848
MANULIFE FINL CORP COM 56501R106 5,761 365,904 SH   SOLE   0 0 365,904
MARATHON OIL CORP COM 565849106 7,692 192,685 SH   SOLE   0 0 192,685
MARATHON PETE CORP COM 56585A102 1,687 21,614 SH   SOLE   0 0 21,614
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 92 1,600 SH   SOLE   0 0 1,600
MARRIOTT INTL INC NEW CL A 571903202 3,581 55,869 SH   SOLE   10,700 0 45,169
MARSH & MCLENNAN COS INC COM 571748102 7,308 141,030 SH   SOLE   0 0 141,030
MARTIN MARIETTA MATLS INC COM 573284106 350 2,652 SH   SOLE   0 0 2,652
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 891 62,206 SH   SOLE   0 0 62,206
MASCO CORP COM 574599106 520 23,432 SH   SOLE   0 0 23,432
MASTERCARD INC CL A 57636Q104 5,432 73,932 SH   SOLE   0 0 73,932
MATTEL INC COM 577081102 2,217 56,885 SH   SOLE   0 0 56,885
MAXIM INTEGRATED PRODS INC COM 57772K101 656 19,395 SH   SOLE   0 0 19,395
MAXWELL TECHNOLOGIES INC COM 577767106 35 2,300 SH   SOLE   2,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 567 7,924 SH   SOLE   0 0 7,924
MCDERMOTT INTL INC COM 580037109 971 120,000 SH   SOLE   0 0 120,000
MCDONALDS CORP COM 580135101 14,512 144,050 SH   SOLE   23,400 0 120,650
MCGRAW HILL FINL INC COM 580645109 1,499 18,059 SH   SOLE   0 0 18,059
MCKESSON CORP COM 58155Q103 7,635 41,000 SH   DFND 1 0 0 41,000
MCKESSON CORP COM 58155Q103 9,283 49,851 SH   SOLE   10,000 0 39,851
MDU RES GROUP INC COM 552690109 357 10,163 SH   SOLE   0 0 10,163
MEAD JOHNSON NUTRITION CO COM 582839106 5,735 61,552 SH   SOLE   0 0 61,552
MEADWESTVACO CORP COM 583334107 520 11,738 SH   SOLE   0 0 11,738
MEDICAL PPTYS TRUST INC COM 58463J304 27 2,067 SH   SOLE   0 0 2,067
MEDICINES CO COM 584688105 1,453 50,000 SH   DFND 1 0 0 50,000
MEDIVATION INC COM 58501N101 2,698 35,000 SH   DFND 1 0 0 35,000
MEDTRONIC INC COM 585055106 9,564 150,000 SH   DFND 1 0 0 150,000
MEDTRONIC INC COM 585055106 12,214 191,565 SH   SOLE   75,300 0 116,265
MERCADOLIBRE INC COM 58733R102 1,288 13,500 SH   SOLE   0 0 13,500
MERCK & CO INC NEW COM 58933Y105 3,471 60,000 SH   DFND 1 0 0 60,000
MERCK & CO INC NEW COM 58933Y105 19,959 345,012 SH   SOLE   51,100 0 293,912
METHANEX CORP COM 59151K108 521 10,642 SH   SOLE   0 0 10,642
METLIFE INC COM 59156R108 8,676 156,152 SH   SOLE   0 0 156,152
METTLER TOLEDO INTERNATIONAL COM 592688105 455 1,797 SH   SOLE   0 0 1,797
MGM RESORTS INTERNATIONAL COM 552953101 3,652 138,326 SH   SOLE   0 0 138,326
MICHAEL KORS HLDGS LTD SHS G60754101 1,117 12,603 SH   SOLE   0 0 12,603
MICROCHIP TECHNOLOGY INC COM 595017104 714 14,634 SH   SOLE   0 0 14,634
MICRON TECHNOLOGY INC COM 595112103 6,849 207,862 SH   SOLE   0 0 207,862
MICROSOFT CORP COM 594918104 38,357 919,832 SH   SOLE   92,874 0 826,958
MID-AMER APT CMNTYS INC COM 59522J103 62 851 SH   SOLE   0 0 851
MIDDLEBY CORP COM 596278101 248 3,000 SH   SOLE   0 0 3,000
MIDWAY GOLD CORP COM 598153104 50 55,282 SH   SOLE   0 0 55,282
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 284 9,000 SH   SOLE   0 0 9,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,317 117,400 SH   SOLE   0 0 117,400
MOHAWK INDS INC COM 608190104 3,270 23,635 SH   SOLE   0 0 23,635
MOLINA HEALTHCARE INC COM 60855R100 5,633 126,220 SH   DFND 1 0 0 126,220
MOLSON COORS BREWING CO CL B 60871R209 1,782 24,035 SH   SOLE   0 0 24,035
MONDELEZ INTL INC CL A 609207105 12,281 326,528 SH   SOLE   0 0 326,528
MONSANTO CO NEW COM 61166W101 9,889 79,275 SH   SOLE   800 0 78,475
MONSTER BEVERAGE CORP COM 611740101 3,513 49,456 SH   SOLE   0 0 49,456
MOODYS CORP COM 615369105 1,169 13,337 SH   SOLE   0 0 13,337
MORGAN STANLEY COM NEW 617446448 3,563 110,210 SH   SOLE   0 0 110,210
MOSAIC CO NEW COM 61945C103 1,100 22,238 SH   SOLE   0 0 22,238
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,093 16,426 SH   SOLE   0 0 16,426
MUELLER WTR PRODS INC COM SER A 624758108 370 42,800 SH   SOLE   42,800 0 0
MURPHY OIL CORP COM 626717102 4,294 64,587 SH   SOLE   0 0 64,587
MYLAN INC COM 628530107 13,199 256,000 SH   DFND 1 0 0 256,000
MYLAN INC COM 628530107 5,925 114,924 SH   SOLE   39,859 0 75,065
MYRIAD GENETICS INC COM 62855J104 1,440 37,000 SH   DFND 1 0 0 37,000
NABORS INDUSTRIES LTD SHS G6359F103 3,673 125,066 SH   SOLE   0 0 125,066
NASDAQ OMX GROUP INC COM 631103108 3,437 88,985 SH   SOLE   0 0 88,985
NATIONAL HEALTH INVS INC COM 63633D104 24 388 SH   SOLE   0 0 388
NATIONAL OILWELL VARCO INC COM 637071101 2,518 30,572 SH   SOLE   0 0 30,572
NATIONAL RETAIL PPTYS INC COM 637417106 51 1,374 SH   SOLE   0 0 1,374
NATURAL GROCERS BY VITAMIN C COM 63888U108 86 4,000 SH   SOLE   0 0 4,000
NAVIENT CORP COM 63938C108 1,069 60,358 SH   SOLE   0 0 60,358
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 100 SH   SOLE   100 0 0
NETAPP INC COM 64110D104 864 23,646 SH   SOLE   0 0 23,646
NETFLIX INC COM 64110L106 1,858 4,216 SH   SOLE   0 0 4,216
NETSUITE INC COM 64118Q107 1,504 17,309 SH   SOLE   0 0 17,309
NEUROCRINE BIOSCIENCES INC COM 64125C109 668 45,000 SH   DFND 1 0 0 45,000
NEW GOLD INC CDA COM 644535106 1,758 349,902 SH   SOLE   253,400 0 96,502
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 505 19,000 SH   SOLE   0 0 19,000
NEW YORK CMNTY BANCORP INC COM 649445103 430 26,937 SH   SOLE   0 0 26,937
NEW YORK REIT INC COM 64976L109 18 1,600 SH   SOLE   0 0 1,600
NEWELL RUBBERMAID INC COM 651229106 1,955 63,072 SH   SOLE   43,000 0 20,072
NEWMONT MINING CORP COM 651639106 3,546 139,397 SH   SOLE   26,700 0 112,697
NEWS CORP NEW CL A 65249B109 448 24,968 SH   SOLE   0 0 24,968
NEXTERA ENERGY INC COM 65339F101 4,351 42,456 SH   SOLE   5,900 0 36,556
NIELSEN N V COM N63218106 948 19,586 SH   SOLE   0 0 19,586
NIKE INC CL B 654106103 3,949 50,917 SH   SOLE   0 0 50,917
NISOURCE INC COM 65473P105 951 24,164 SH   SOLE   0 0 24,164
NOBLE CORP PLC SHS USD G65431101 1,024 30,523 SH   SOLE   0 0 30,523
NOBLE ENERGY INC COM 655044105 3,927 50,699 SH   SOLE   0 0 50,699
NORDSTROM INC COM 655664100 712 10,482 SH   SOLE   0 0 10,482
NORFOLK SOUTHERN CORP COM 655844108 4,455 43,241 SH   SOLE   0 0 43,241
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NORTHROP GRUMMAN CORP COM 666807102 5,515 46,102 SH   SOLE   0 0 46,102
NOVADAQ TECHNOLOGIES INC COM 66987G102 213 16,221 SH   SOLE   16,221 0 0
NOW INC COM 67011P100 222 6,127 SH   SOLE   0 0 6,127
NPS PHARMACEUTICALS INC COM 62936P103 1,157 35,000 SH   DFND 1 0 0 35,000
NRG ENERGY INC COM NEW 629377508 5,378 144,582 SH   SOLE   0 0 144,582
NUANCE COMMUNICATIONS INC COM 67020Y100 325 17,320 SH   SOLE   800 0 16,520
NUCOR CORP COM 670346105 1,140 23,140 SH   SOLE   0 0 23,140
NVIDIA CORP COM 67066G104 789 42,536 SH   SOLE   0 0 42,536
NVR INC COM 62944T105 1,266 1,100 SH   SOLE   1,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,135 7,539 SH   SOLE   0 0 7,539
OCCIDENTAL PETE CORP DEL COM 674599105 11,238 109,497 SH   SOLE   0 0 109,497
OCEANEERING INTL INC COM 675232102 1,868 23,907 SH   SOLE   0 0 23,907
OCWEN FINL CORP COM NEW 675746309 235 6,326 SH   SOLE   0 0 6,326
OGE ENERGY CORP COM 670837103 488 12,480 SH   SOLE   0 0 12,480
OMEGA HEALTHCARE INVS INC COM 681936100 52 1,406 SH   SOLE   0 0 1,406
OMNICARE INC COM 681904108 1,198 18,000 SH   DFND 1 0 0 18,000
OMNICARE INC COM 681904108 3,271 49,140 SH   SOLE   0 0 49,140
OMNICOM GROUP INC COM 681919106 1,374 19,287 SH   SOLE   0 0 19,287
OMNIVISION TECHNOLOGIES INC COM 682128103 22 1,000 SH   SOLE   1,000 0 0
ONEOK INC NEW COM 682680103 963 14,142 SH   SOLE   0 0 14,142
OPEN TEXT CORP COM 683715106 494 13,001 SH   SOLE   0 0 13,001
ORACLE CORP COM 68389X105 29,552 729,130 SH   SOLE   86,800 0 642,330
ORGANOVO HLDGS INC COM 68620A104 418 50,000 SH   DFND 1 0 0 50,000
ORMAT TECHNOLOGIES INC COM 686688102 40 1,400 SH   SOLE   1,400 0 0
OWENS ILL INC COM NEW 690768403 1,119 32,317 SH   SOLE   0 0 32,317
PACCAR INC COM 693718108 1,609 25,609 SH   SOLE   0 0 25,609
PALL CORP COM 696429307 1,903 22,283 SH   SOLE   4,600 0 17,683
PALO ALTO NETWORKS INC COM 697435105 1,887 22,500 SH   SOLE   0 0 22,500
PAN AMERICAN SILVER CORP COM 697900108 890 73,300 SH   SOLE   66,200 0 7,100
PAREXEL INTL CORP COM 699462107 1,950 36,900 SH   SOLE   36,900 0 0
PARKER HANNIFIN CORP COM 701094104 2,551 20,290 SH   SOLE   10,300 0 9,990
PARKWAY PPTYS INC COM 70159Q104 16 751 SH   SOLE   0 0 751
PARTNERRE LTD COM G6852T105 2,124 19,445 SH   SOLE   0 0 19,445
PATTERSON COMPANIES INC COM 703395103 156 3,953 SH   SOLE   0 0 3,953
PAYCHEX INC COM 704326107 963 23,167 SH   SOLE   0 0 23,167
PEABODY ENERGY CORP COM 704549104 350 21,436 SH   SOLE   2,000 0 19,436
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PEMBINA PIPELINE CORP COM 706327103 1,183 34,699 SH   SOLE   0 0 34,699
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PENN WEST PETE LTD NEW COM 707887105 663 85,694 SH   SOLE   3,900 0 81,794
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PENTAIR PLC SHS G7S00T104 2,392 33,162 SH   SOLE   7,900 0 25,262
PEOPLES UNITED FINANCIAL INC COM 712704105 284 18,715 SH   SOLE   0 0 18,715
PEPCO HOLDINGS INC COM 713291102 1,746 63,541 SH   SOLE   0 0 63,541
PEPSICO INC COM 713448108 15,826 177,147 SH   SOLE   0 0 177,147
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PERRIGO CO PLC SHS G97822103 1,084 9,398 SH   SOLE   0 0 9,398
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 94 6,000 SH   SOLE   6,000 0 0
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PETSMART INC COM 716768106 406 6,783 SH   SOLE   0 0 6,783
PFIZER INC COM 717081103 2,374 80,000 SH   DFND 1 0 0 80,000
PFIZER INC COM 717081103 22,793 767,955 SH   SOLE   65,300 0 702,655
PG&E CORP COM 69331C108 3,625 75,484 SH   SOLE   0 0 75,484
PHARMACYCLICS INC COM 716933106 403 4,493 SH   SOLE   0 0 4,493
PHILIP MORRIS INTL INC COM 718172109 10,579 125,481 SH   SOLE   5,300 0 120,181
PHILLIPS 66 COM 718546104 3,278 40,753 SH   SOLE   0 0 40,753
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PINNACLE WEST CAP CORP COM 723484101 378 6,538 SH   SOLE   0 0 6,538
PIONEER NAT RES CO COM 723787107 2,282 9,932 SH   SOLE   0 0 9,932
PLATINUM GROUP METALS LTD COM NEW 72765Q205 44 46,700 SH   SOLE   0 0 46,700
PLUG POWER INC COM NEW 72919P202 70 15,000 SH   SOLE   0 0 15,000
PLUM CREEK TIMBER CO INC COM 729251108 554 12,282 SH   SOLE   0 0 12,282
PNC FINL SVCS GROUP INC COM 693475105 3,416 38,357 SH   SOLE   0 0 38,357
POLARIS INDS INC COM 731068102 613 4,709 SH   SOLE   0 0 4,709
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POST HLDGS INC COM 737446104 1 22 SH   SOLE   22 0 0
POST PPTYS INC COM 737464107 33 614 SH   SOLE   0 0 614
POTASH CORP SASK INC COM 73755L107 5,823 193,323 SH   SOLE   17,100 0 176,223
POWER INTEGRATIONS INC COM 739276103 46 800 SH   SOLE   800 0 0
PPG INDS INC COM 693506107 3,826 18,207 SH   SOLE   0 0 18,207
PPL CORP COM 69351T106 3,332 93,769 SH   SOLE   49,700 0 44,069
PRAXAIR INC COM 74005P104 5,959 44,861 SH   SOLE   23,600 0 21,261
PRECISION CASTPARTS CORP COM 740189105 2,530 10,022 SH   SOLE   0 0 10,022
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PROLOGIS INC COM 74340W103 4,073 99,118 SH   SOLE   0 0 99,118
PROSHARES TR ULTSH NASD BIOT 74347B409 1,139 80,000 SH   DFND 1 0 0 80,000
PRUDENTIAL FINL INC COM 744320102 3,535 39,823 SH   SOLE   0 0 39,823
PS BUSINESS PKS INC CALIF COM 69360J107 19 222 SH   SOLE   0 0 222
PTC INC COM 69370C100 93 2,400 SH   SOLE   2,400 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,534 62,118 SH   SOLE   0 0 62,118
PULTE GROUP INC COM 745867101 1,698 84,206 SH   SOLE   62,000 0 22,206
PVH CORP COM 693656100 681 5,837 SH   SOLE   0 0 5,837
QEP RES INC COM 74733V100 883 25,590 SH   SOLE   0 0 25,590
QIAGEN NV REG SHS N72482107 5,452 284,560 SH   DFND 1 0 0 284,560
QIAGEN NV REG SHS N72482107 1,574 82,152 SH   SOLE   11,200 0 70,952
QUALCOMM INC COM 747525103 11,791 148,878 SH   SOLE   20,200 0 128,678
QUANTA SVCS INC COM 74762E102 1,093 31,608 SH   SOLE   0 0 31,608
QUEST DIAGNOSTICS INC COM 74834L100 666 11,343 SH   SOLE   0 0 11,343
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,757 32,977 SH   SOLE   30,000 0 2,977
RACKSPACE HOSTING INC COM 750086100 1,145 34,029 SH   SOLE   0 0 34,029
RALPH LAUREN CORP CL A 751212101 2,082 12,954 SH   SOLE   0 0 12,954
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13 755 SH   SOLE   0 0 755
RANDGOLD RES LTD ADR 752344309 629 7,440 SH   SOLE   0 0 7,440
RANGE RES CORP COM 75281A109 2,735 31,454 SH   SOLE   0 0 31,454
RAYMOND JAMES FINANCIAL INC COM 754730109 510 10,045 SH   SOLE   0 0 10,045
RAYONIER INC COM 754907103 302 8,500 SH   SOLE   0 0 8,500
RAYTHEON CO COM NEW 755111507 3,584 38,852 SH   SOLE   16,800 0 22,052
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RED HAT INC COM 756577102 3,690 66,768 SH   SOLE   0 0 66,768
REGENCY CTRS CORP COM 758849103 374 6,715 SH   SOLE   0 0 6,715
REGENERON PHARMACEUTICALS COM 75886F107 9,886 35,000 SH   DFND 1 0 0 35,000
REGENERON PHARMACEUTICALS COM 75886F107 1,534 5,431 SH   SOLE   0 0 5,431
REGIONS FINL CORP NEW COM 7591EP100 2,225 209,545 SH   SOLE   111,500 0 98,045
REINSURANCE GROUP AMER INC COM NEW 759351604 3,380 42,845 SH   SOLE   0 0 42,845
RENAISSANCERE HOLDINGS LTD COM G7496G103 383 3,577 SH   SOLE   0 0 3,577
REPUBLIC SVCS INC COM 760759100 3,348 88,174 SH   SOLE   0 0 88,174
RESMED INC COM 761152107 2,934 57,940 SH   DFND 1 0 0 57,940
RESMED INC COM 761152107 421 8,320 SH   SOLE   0 0 8,320
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15 944 SH   SOLE   0 0 944
RETAIL PPTYS AMER INC CL A 76131V202 40 2,616 SH   SOLE   0 0 2,616
REVANCE THERAPEUTICS INC COM 761330109 4,420 130,000 SH   DFND 1 0 0 130,000
REYNOLDS AMERICAN INC COM 761713106 1,344 22,276 SH   SOLE   0 0 22,276
RLJ LODGING TR COM 74965L101 40 1,368 SH   SOLE   0 0 1,368
ROBERT HALF INTL INC COM 770323103 497 10,416 SH   SOLE   0 0 10,416
ROCK-TENN CO CL A 772739207 3,120 29,551 SH   SOLE   0 0 29,551
ROCKWELL AUTOMATION INC COM 773903109 4,541 36,282 SH   SOLE   12,900 0 23,382
ROCKWELL COLLINS INC COM 774341101 2,392 30,611 SH   SOLE   20,900 0 9,711
ROGERS COMMUNICATIONS INC CL B 775109200 1,283 40,259 SH   SOLE   0 0 40,259
ROPER INDS INC NEW COM 776696106 3,003 20,565 SH   SOLE   0 0 20,565
ROSS STORES INC COM 778296103 1,051 15,886 SH   SOLE   0 0 15,886
ROUSE PPTYS INC COM 779287101 5 290 SH   SOLE   0 0 290
ROYAL BK CDA MONTREAL QUE COM 780087102 13,214 233,373 SH   SOLE   0 0 233,373
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,580 28,417 SH   SOLE   0 0 28,417
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61 700 SH   SOLE   700 0 0
RUBICON MINERALS CORP COM 780911103 75 64,000 SH   SOLE   0 0 64,000
SABRA HEALTH CARE REIT INC COM 78573L106 14 501 SH   SOLE   0 0 501
SAFEWAY INC COM NEW 786514208 1,727 50,278 SH   SOLE   0 0 50,278
SALESFORCE COM INC COM 79466L302 8,052 138,634 SH   SOLE   26,000 0 112,634
SALIX PHARMACEUTICALS INC COM 795435106 10,070 81,640 SH   DFND 1 0 0 81,640
SANDISK CORP COM 80004C101 4,562 43,681 SH   SOLE   14,700 0 28,981
SANDSTORM GOLD LTD COM NEW 80013R206 40 7,200 SH   SOLE   0 0 7,200
SAUL CTRS INC COM 804395101 10 196 SH   SOLE   0 0 196
SBA COMMUNICATIONS CORP COM 78388J106 947 9,257 SH   SOLE   0 0 9,257
SCANA CORP NEW COM 80589M102 499 9,272 SH   SOLE   0 0 9,272
SCHEIN HENRY INC COM 806407102 629 5,297 SH   SOLE   0 0 5,297
SCHLUMBERGER LTD COM 806857108 23,378 198,205 SH   SOLE   9,900 0 188,305
SCHNITZER STL INDS CL A 806882106 592 22,705 SH   SOLE   0 0 22,705
SCHWAB CHARLES CORP NEW COM 808513105 2,263 84,021 SH   SOLE   0 0 84,021
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 473 5,835 SH   SOLE   0 0 5,835
SEADRILL LIMITED SHS G7945E105 1,361 43,426 SH   SOLE   0 0 43,426
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,458 60,851 SH   SOLE   0 0 60,851
SEALED AIR CORP NEW COM 81211K100 506 14,795 SH   SOLE   0 0 14,795
SEARS HLDGS CORP COM 812350106 52 1,303 SH   SOLE   0 0 1,303
SEATTLE GENETICS INC COM 812578102 2,678 70,000 SH   DFND 1 0 0 70,000
SEI INVESTMENTS CO COM 784117103 327 9,988 SH   SOLE   0 0 9,988
SELECT INCOME REIT COM SH BEN INT 81618T100 9 299 SH   SOLE   0 0 299
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 821 18,400 SH   SOLE   18,400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 861 8,600 SH   SOLE   8,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 859 19,400 SH   SOLE   19,400 0 0
SEMPRA ENERGY COM 816851109 1,769 16,893 SH   SOLE   0 0 16,893
SENIOR HSG PPTYS TR SH BEN INT 81721M109 52 2,133 SH   SOLE   0 0 2,133
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 655 14,005 SH   SOLE   0 0 14,005
SERVICENOW INC COM 81762P102 422 6,818 SH   SOLE   0 0 6,818
SESA STERLITE LTD SPONSORED ADR 78413F103 2,939 151,800 SH   SOLE   11,000 0 140,800
SHAW COMMUNICATIONS INC CL B CONV 82028K200 850 41,842 SH   SOLE   0 0 41,842
SHERWIN WILLIAMS CO COM 824348106 3,903 18,865 SH   SOLE   0 0 18,865
SHIRE PLC SPONSORED ADR 82481R106 2,590 11,000 SH   DFND 1 0 0 11,000
SIGMA ALDRICH CORP COM 826552101 851 8,385 SH   SOLE   0 0 8,385
SILVER BAY RLTY TR CORP COM 82735Q102 4 253 SH   SOLE   0 0 253
SILVER SPRING NETWORKS INC COM 82817Q103 53 4,000 SH   SOLE   0 0 4,000
SILVER WHEATON CORP COM 828336107 887 42,551 SH   SOLE   0 0 42,551
SIMON PPTY GROUP INC NEW COM 828806109 4,163 25,035 SH   SOLE   0 0 25,035
SIRIUS XM HLDGS INC COM 82968B103 788 227,602 SH   SOLE   0 0 227,602
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,129 13,695 SH   SOLE   0 0 13,695
SK TELECOM LTD SPONSORED ADR 78440P108 1,422 54,800 SH   SOLE   17,300 0 37,500
SL GREEN RLTY CORP COM 78440X101 807 7,378 SH   SOLE   0 0 7,378
SMUCKER J M CO COM NEW 832696405 6,052 56,785 SH   SOLE   0 0 56,785
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,287 43,900 SH   SOLE   0 0 43,900
SOLARCITY CORP COM 83416T100 558 7,900 SH   SOLE   3,900 0 4,000
SOUTHERN CO COM 842587107 2,854 62,883 SH   SOLE   0 0 62,883
SOUTHERN COPPER CORP COM 84265V105 2,242 73,839 SH   SOLE   20,200 0 53,639
SOUTHWEST AIRLS CO COM 844741108 3,972 147,876 SH   SOLE   0 0 147,876
SOUTHWESTERN ENERGY CO COM 845467109 1,156 25,415 SH   SOLE   0 0 25,415
SOVRAN SELF STORAGE INC COM 84610H108 29 370 SH   SOLE   0 0 370
SPDR GOLD TRUST GOLD SHS 78463V107 5 37 SH   SOLE   37 0 0
SPECTRA ENERGY CORP COM 847560109 6,013 141,558 SH   SOLE   40,000 0 101,558
SPIRIT RLTY CAP INC NEW COM 84860W102 46 4,079 SH   SOLE   0 0 4,079
SPRINT CORP COM SER 1 85207U105 567 66,453 SH   SOLE   0 0 66,453
SPX CORP COM 784635104 305 2,823 SH   SOLE   0 0 2,823
ST JUDE MED INC COM 790849103 3,463 50,000 SH   DFND 1 0 0 50,000
ST JUDE MED INC COM 790849103 2,095 30,250 SH   SOLE   0 0 30,250
STAG INDL INC COM 85254J102 14 598 SH   SOLE   0 0 598
STANLEY BLACK & DECKER INC COM 854502101 936 10,653 SH   SOLE   0 0 10,653
STANTEC INC COM 85472N109 775 15,800 SH   SOLE   10,800 0 5,000
STAPLES INC COM 855030102 501 46,263 SH   SOLE   0 0 46,263
STARBUCKS CORP COM 855244109 4,341 56,094 SH   SOLE   2,000 0 54,094
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,453 30,352 SH   SOLE   0 0 30,352
STATE STR CORP COM 857477103 2,520 37,468 SH   SOLE   0 0 37,468
STATOIL ASA SPONSORED ADR 85771P102 62 2,000 SH   SOLE   2,000 0 0
STERICYCLE INC COM 858912108 713 6,023 SH   SOLE   0 0 6,023
STRATASYS LTD SHS M85548101 80 700 SH   SOLE   700 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 32 2,730 SH   SOLE   0 0 2,730
STRYKER CORP COM 863667101 2,361 28,000 SH   DFND 1 0 0 28,000
STRYKER CORP COM 863667101 3,452 40,942 SH   SOLE   16,100 0 24,842
SUN CMNTYS INC COM 866674104 22 441 SH   SOLE   0 0 441
SUN LIFE FINL INC COM 866796105 1,955 67,157 SH   SOLE   0 0 67,157
SUNCOR ENERGY INC NEW COM 867224107 21,322 631,293 SH   SOLE   0 0 631,293
SUNEDISON INC COM 86732Y109 285 12,600 SH   SOLE   12,600 0 0
SUNOPTA INC COM 8676EP108 445 39,900 SH   SOLE   19,900 0 20,000
SUNPOWER CORP COM 867652406 586 14,300 SH   SOLE   8,300 0 6,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 31 2,088 SH   SOLE   0 0 2,088
SUNTRUST BKS INC COM 867914103 2,137 53,337 SH   SOLE   0 0 53,337
SUPERIOR ENERGY SVCS INC COM 868157108 414 11,455 SH   SOLE   0 0 11,455
SVB FINL GROUP COM 78486Q101 1,633 14,000 SH   SOLE   0 0 14,000
SYMANTEC CORP COM 871503108 1,223 53,424 SH   SOLE   0 0 53,424
SYMMETRY MED INC COM 871546206 71 8,000 SH   SOLE   8,000 0 0
SYNOPSYS INC COM 871607107 1,070 27,568 SH   SOLE   0 0 27,568
SYSCO CORP COM 871829107 1,550 41,388 SH   SOLE   0 0 41,388
T-MOBILE US INC COM 872590104 4,035 120,029 SH   SOLE   0 0 120,029
TAHOE RES INC COM 873868103 68 3,260 SH   SOLE   0 0 3,260
TALISMAN ENERGY INC COM 87425E103 1,794 214,282 SH   SOLE   0 0 214,282
TANGER FACTORY OUTLET CTRS I COM 875465106 37 1,071 SH   SOLE   0 0 1,071
TARGET CORP COM 87612E106 4,410 76,107 SH   SOLE   0 0 76,107
TATA MTRS LTD SPONSORED ADR 876568502 4,109 105,200 SH   SOLE   0 0 105,200
TAUBMAN CTRS INC COM 876664103 55 730 SH   SOLE   0 0 730
TD AMERITRADE HLDG CORP COM 87236Y108 453 14,460 SH   SOLE   0 0 14,460
TE CONNECTIVITY LTD REG SHS H84989104 2,181 35,274 SH   SOLE   0 0 35,274
TECK RESOURCES LTD CL B 878742204 2,325 128,565 SH   SOLE   35,600 0 92,965
TEMPUR SEALY INTL INC COM 88023U101 239 4,000 SH   SOLE   0 0 4,000
TENNECO INC COM 880349105 394 6,000 SH   SOLE   0 0 6,000
TERADATA CORP DEL COM 88076W103 2,578 64,122 SH   SOLE   32,800 0 31,322
TESLA MTRS INC COM 88160R101 1,290 5,374 SH   SOLE   0 0 5,374
TESORO CORP COM 881609101 516 8,790 SH   SOLE   0 0 8,790
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,863 150,000 SH   DFND 1 0 0 150,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,202 42,005 SH   SOLE   42,005 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,900 35,214 SH   SOLE   0 0 35,214
TEXAS INSTRS INC COM 882508104 5,298 110,868 SH   SOLE   28,000 0 82,868
TEXTRON INC COM 883203101 764 19,944 SH   SOLE   0 0 19,944
THE ADT CORPORATION COM 00101J106 1,893 54,173 SH   SOLE   0 0 54,173
THERAVANCE BIOPHARMA INC COM G8807B106 364 11,428 SH   DFND 1 0 0 11,428
THERAVANCE INC COM 88338T104 1,191 40,000 SH   DFND 1 0 0 40,000
THERMO FISHER SCIENTIFIC INC COM 883556102 6,070 51,439 SH   SOLE   0 0 51,439
THOMSON REUTERS CORP COM 884903105 1,790 62,085 SH   SOLE   0 0 62,085
TIFFANY & CO NEW COM 886547108 4,745 47,334 SH   SOLE   0 0 47,334
TIM HORTONS INC COM 88706M103 706 16,287 SH   SOLE   0 0 16,287
TIME INC NEW COM 887228104 253 10,452 SH   SOLE   0 0 10,452
TIME WARNER CABLE INC COM 88732J207 6,862 46,584 SH   SOLE   0 0 46,584
TIME WARNER INC COM NEW 887317303 7,704 109,664 SH   SOLE   0 0 109,664
TIMMINS GOLD CORP COM 88741P103 105 74,300 SH   SOLE   0 0 74,300
TJX COS INC NEW COM 872540109 3,559 66,957 SH   SOLE   0 0 66,957
TOLL BROTHERS INC COM 889478103 2,758 74,752 SH   SOLE   33,200 0 41,552
TORCHMARK CORP COM 891027104 2,436 29,737 SH   SOLE   0 0 29,737
TORONTO DOMINION BK ONT COM NEW 891160509 10,815 265,246 SH   SOLE   0 0 265,246
TOTAL S A SPONSORED ADR 89151E109 72 1,000 SH   SOLE   1,000 0 0
TOTAL SYS SVCS INC COM 891906109 424 13,485 SH   SOLE   0 0 13,485
TOWERS WATSON & CO CL A 891894107 495 4,748 SH   SOLE   0 0 4,748
TRACTOR SUPPLY CO COM 892356106 621 10,287 SH   SOLE   0 0 10,287
TRANSALTA CORP COM 89346D107 281 28,971 SH   SOLE   0 0 28,971
TRANSCANADA CORP COM 89353D107 4,720 124,838 SH   SOLE   0 0 124,838
TRANSDIGM GROUP INC COM 893641100 527 3,152 SH   SOLE   0 0 3,152
TRANSOCEAN LTD REG SHS H8817H100 53,776 1,510,707 SH   SOLE   693,864 0 816,843
TRAVELERS COMPANIES INC COM 89417E109 5,555 59,049 SH   SOLE   5,000 0 54,049
TREX CO INC COM 89531P105 116 4,032 SH   SOLE   32 0 4,000
TRIMBLE NAVIGATION LTD COM 896239100 916 24,795 SH   SOLE   7,986 0 16,809
TRINA SOLAR LIMITED SPON ADR 89628E104 675 52,600 SH   SOLE   52,600 0 0
TRINITY INDS INC COM 896522109 1,953 44,660 SH   SOLE   3,800 0 40,860
TRIPADVISOR INC COM 896945201 888 8,171 SH   SOLE   0 0 8,171
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,943 55,214 SH   SOLE   20,300 0 34,914
TURQUOISE HILL RES LTD COM 900435108 230 86,920 SH   SOLE   0 0 86,920
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,717 105,735 SH   SOLE   0 0 105,735
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,108 32,361 SH   SOLE   0 0 32,361
TWITTER INC COM 90184L102 183 4,472 SH   SOLE   0 0 4,472
TYCO INTERNATIONAL LTD SHS H89128104 2,874 63,028 SH   SOLE   0 0 63,028
TYSON FOODS INC CL A 902494103 4,279 113,978 SH   SOLE   4,000 0 109,978
U S G CORP COM NEW 903293405 1,160 38,500 SH   SOLE   38,500 0 0
UBS AG SHS NEW H89231338 60 3,668 SH   DFND   0 0 3,668
UBS AG SHS NEW H89231338 127,019 8,744,272 SH   SOLE   1,878,573 0 6,865,699
UDR INC COM 902653104 560 19,569 SH   SOLE   0 0 19,569
ULTA SALON COSMETCS & FRAG I COM 90384S303 405 4,426 SH   SOLE   0 0 4,426
UNDER ARMOUR INC CL A 904311107 675 11,348 SH   SOLE   0 0 11,348
UNION PAC CORP COM 907818108 10,474 105,006 SH   SOLE   21,000 0 84,006
UNITED CONTL HLDGS INC COM 910047109 2,311 56,276 SH   SOLE   0 0 56,276
UNITED NAT FOODS INC COM 911163103 221 3,400 SH   SOLE   3,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,378 52,383 SH   SOLE   0 0 52,383
UNITED RENTALS INC COM 911363109 379 3,623 SH   SOLE   0 0 3,623
UNITED TECHNOLOGIES CORP COM 913017109 9,112 78,930 SH   SOLE   0 0 78,930
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,593 18,000 SH   DFND 1 0 0 18,000
UNITEDHEALTH GROUP INC COM 91324P102 10,464 128,000 SH   DFND 1 0 0 128,000
UNITEDHEALTH GROUP INC COM 91324P102 8,868 108,475 SH   SOLE   0 0 108,475
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 85 SH   SOLE   0 0 85
UNIVERSAL HLTH SVCS INC CL B 913903100 3,485 36,396 SH   SOLE   0 0 36,396
UNUM GROUP COM 91529Y106 2,502 71,993 SH   SOLE   0 0 71,993
UQM TECHNOLOGIES INC COM 903213106 25 11,000 SH   SOLE   11,000 0 0
URBAN OUTFITTERS INC COM 917047102 1,780 52,571 SH   SOLE   44,400 0 8,171
URSTADT BIDDLE PPTYS INC CL A 917286205 3 165 SH   SOLE   0 0 165
US BANCORP DEL COM NEW 902973304 9,964 230,005 SH   SOLE   0 0 230,005
V F CORP COM 918204108 2,842 45,109 SH   SOLE   0 0 45,109
VALE S A ADR 91912E105 3,200 241,900 SH   SOLE   111,900 0 130,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,305 42,977 SH   SOLE   0 0 42,977
VALERO ENERGY CORP NEW COM 91913Y100 7,047 140,664 SH   SOLE   0 0 140,664
VALMONT INDS INC COM 920253101 972 6,400 SH   SOLE   6,400 0 0
VALSPAR CORP COM 920355104 1,737 22,800 SH   SOLE   22,800 0 0
VANGUARD INDEX FDS REIT ETF 922908553 772 10,313 SH   SOLE   0 0 10,313
VANTIV INC CL A 92210H105 667 19,827 SH   SOLE   0 0 19,827
VARIAN MED SYS INC COM 92220P105 1,663 20,000 SH   DFND 1 0 0 20,000
VARIAN MED SYS INC COM 92220P105 1,866 22,448 SH   SOLE   0 0 22,448
VEECO INSTRS INC DEL COM 922417100 261 7,000 SH   SOLE   0 0 7,000
VENTAS INC COM 92276F100 1,552 24,209 SH   SOLE   0 0 24,209
VERISIGN INC COM 92343E102 633 12,974 SH   SOLE   0 0 12,974
VERISK ANALYTICS INC CL A 92345Y106 656 10,935 SH   SOLE   0 0 10,935
VERIZON COMMUNICATIONS INC COM 92343V104 20,970 428,563 SH   SOLE   18,768 0 409,795
VERMILION ENERGY INC COM 923725105 582 10,561 SH   SOLE   0 0 10,561
VERTEX PHARMACEUTICALS INC COM 92532F100 6,722 71,000 SH   DFND 1 0 0 71,000
VERTEX PHARMACEUTICALS INC COM 92532F100 2,941 31,067 SH   SOLE   15,000 0 16,067
VIACOM INC NEW CL B 92553P201 2,370 27,329 SH   SOLE   0 0 27,329
VISA INC COM CL A 92826C839 8,795 41,738 SH   SOLE   3,929 0 37,809
VMWARE INC CL A COM 928563402 2,666 27,535 SH   SOLE   0 0 27,535
VORNADO RLTY TR SH BEN INT 929042109 1,540 14,426 SH   SOLE   0 0 14,426
VOYA FINL INC COM 929089100 204 5,622 SH   SOLE   0 0 5,622
VULCAN MATLS CO COM 929160109 583 9,144 SH   SOLE   0 0 9,144
W P CAREY INC COM 92936U109 62 959 SH   SOLE   0 0 959
WABTEC CORP COM 929740108 977 11,831 SH   SOLE   1,831 0 10,000
WAL-MART STORES INC COM 931142103 18,655 248,507 SH   SOLE   0 0 248,507
WALGREEN CO COM 931422109 6,026 81,296 SH   SOLE   0 0 81,296
WASHINGTON PRIME GROUP INC COM 939647103 194 10,360 SH   SOLE   0 0 10,360
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20 759 SH   SOLE   0 0 759
WASTE MGMT INC DEL COM 94106L109 2,810 62,825 SH   SOLE   1,000 0 61,825
WATERS CORP COM 941848103 607 5,816 SH   SOLE   0 0 5,816
WEINGARTEN RLTY INVS SH BEN INT 948741103 40 1,226 SH   SOLE   0 0 1,226
WELLCARE HEALTH PLANS INC COM 94946T106 597 8,000 SH   DFND 1 0 0 8,000
WELLPOINT INC COM 94973V107 4,089 38,000 SH   DFND 1 0 0 38,000
WELLPOINT INC COM 94973V107 6,301 58,551 SH   SOLE   0 0 58,551
WELLS FARGO & CO NEW COM 949746101 30,046 571,660 SH   SOLE   25,500 0 546,160
WESTAR ENERGY INC COM 95709T100 1,146 30,000 SH   SOLE   0 0 30,000
WESTERN DIGITAL CORP COM 958102105 5,444 58,978 SH   SOLE   0 0 58,978
WESTERN UN CO COM 959802109 681 39,255 SH   SOLE   0 0 39,255
WESTLAKE CHEM CORP COM 960413102 2,339 27,928 SH   SOLE   25,300 0 2,628
WESTPORT INNOVATIONS INC COM NEW 960908309 114 8,000 SH   SOLE   0 0 8,000
WEYERHAEUSER CO COM 962166104 1,434 43,343 SH   SOLE   0 0 43,343
WHIRLPOOL CORP COM 963320106 3,732 26,805 SH   SOLE   0 0 26,805
WHITEWAVE FOODS CO COM CL A 966244105 550 17,000 SH   SOLE   0 0 17,000
WHITING PETE CORP NEW COM 966387102 3,277 40,839 SH   SOLE   0 0 40,839
WHOLE FOODS MKT INC COM 966837106 4,193 108,542 SH   SOLE   7,400 0 101,142
WILLIAMS COS INC DEL COM 969457100 2,828 48,586 SH   SOLE   0 0 48,586
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 445 10,284 SH   SOLE   0 0 10,284
WINDSTREAM HLDGS INC COM 97382A101 371 37,254 SH   SOLE   0 0 37,254
WINTHROP RLTY TR SH BEN INT NEW 976391300 8 548 SH   SOLE   0 0 548
WIPRO LTD SPON ADR 1 SH 97651M109 3,939 331,255 SH   SOLE   28,600 0 302,655
WISCONSIN ENERGY CORP COM 976657106 743 15,829 SH   SOLE   0 0 15,829
WORKDAY INC CL A 98138H101 430 4,784 SH   SOLE   0 0 4,784
WRIGHT MED GROUP INC COM 98235T107 1,193 38,000 SH   DFND 1 0 0 38,000
WYNDHAM WORLDWIDE CORP COM 98310W108 613 8,090 SH   SOLE   0 0 8,090
WYNN RESORTS LTD COM 983134107 1,176 5,668 SH   SOLE   0 0 5,668
XCEL ENERGY INC COM 98389B100 4,272 132,555 SH   SOLE   53,400 0 79,155
XEROX CORP COM 984121103 3,656 293,909 SH   SOLE   4,100 0 289,809
XILINX INC COM 983919101 919 19,427 SH   SOLE   0 0 19,427
XL GROUP PLC SHS G98290102 2,315 70,716 SH   SOLE   0 0 70,716
XYLEM INC COM 98419M100 3,802 97,290 SH   SOLE   17,900 0 79,390
YAHOO INC COM 984332106 2,464 70,137 SH   SOLE   0 0 70,137
YAMANA GOLD INC COM 98462Y100 1,016 155,828 SH   SOLE   0 0 155,828
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 463 123,900 SH   SOLE   53,900 0 70,000
YUM BRANDS INC COM 988498101 3,600 44,339 SH   SOLE   0 0 44,339
ZIMMER HLDGS INC COM 98956P102 2,597 25,000 SH   DFND 1 0 0 25,000
ZIMMER HLDGS INC COM 98956P102 1,683 16,208 SH   SOLE   0 0 16,208
ZOETIS INC CL A 98978V103 1,078 33,391 SH   SOLE   0 0 33,391
3-D SYS CORP DEL COM NEW 88554D205 377 6,300 SH   SOLE   1,300 0 5,000
3M CO COM 88579Y101 10,461 73,028 SH   SOLE   13,958 0 59,070