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 8,087 210,000 SH   DFND 1 0 0 210,000
ABBOTT LABS COM 002824100 4,784 124,218 SH   SOLE   0 0 124,218
ABBVIE INC COM 00287Y109 5,108 99,385 SH   SOLE   0 0 99,385
ABIOMED INC COM 003654100 1,042 40,000 SH   DFND 1 0 0 40,000
ACADIA PHARMACEUTICALS INC COM 004225108 852 35,000 SH   DFND 1 0 0 35,000
ACADIA RLTY TR COM SH BEN INT 004239109 10 373 SH   SOLE   0 0 373
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,255 40,831 SH   SOLE   0 0 40,831
ACE LTD SHS H0023R105 2,182 22,027 SH   SOLE   0 0 22,027
ACHILLION PHARMACEUTICALS IN COM 00448Q201 27 8,100 SH   SOLE   8,100 0 0
ACTAVIS PLC SHS G0083B108 12,005 58,320 SH   DFND 1 0 0 58,320
ACTAVIS PLC SHS G0083B108 4,290 20,841 SH   SOLE   10,000 0 10,841
ACTIVISION BLIZZARD INC COM 00507V109 3,800 185,911 SH   SOLE   0 0 185,911
ACUITY BRANDS INC COM 00508Y102 384 2,900 SH   SOLE   400 0 2,500
ADOBE SYS INC COM 00724F101 2,194 33,375 SH   SOLE   0 0 33,375
ADVANCE AUTO PARTS INC COM 00751Y106 2,784 22,004 SH   SOLE   12,500 0 9,504
ADVANCED ENERGY INDS COM 007973100 500 20,400 SH   SOLE   10,400 0 10,000
ADVISORY BRD CO COM 00762W107 3,213 50,000 SH   DFND 1 0 0 50,000
AEGION CORP COM 00770F104 387 15,300 SH   SOLE   15,300 0 0
AES CORP COM 00130H105 2,542 177,990 SH   SOLE   0 0 177,990
AETNA INC NEW COM 00817Y108 2,624 35,000 SH   DFND 1 0 0 35,000
AETNA INC NEW COM 00817Y108 6,634 88,494 SH   SOLE   0 0 88,494
AFFILIATED MANAGERS GROUP COM 008252108 683 3,414 SH   SOLE   0 0 3,414
AFFYMETRIX INC COM 00826T108 1,426 200,000 SH   DFND 1 0 0 200,000
AFLAC INC COM 001055102 2,192 34,771 SH   SOLE   4,300 0 30,471
AGCO CORP COM 001084102 758 13,738 SH   SOLE   1,217 0 12,521
AGILENT TECHNOLOGIES INC COM 00846U101 1,160 20,747 SH   SOLE   0 0 20,747
AGNICO EAGLE MINES LTD COM 008474108 1,297 54,562 SH   SOLE   0 0 54,562
AGREE REALTY CORP COM 008492100 3 96 SH   SOLE   0 0 96
AGRIUM INC COM 008916108 1,191 15,570 SH   SOLE   750 0 14,820
AIR PRODS & CHEMS INC COM 009158106 1,670 14,033 SH   SOLE   0 0 14,033
AIRGAS INC COM 009363102 486 4,565 SH   SOLE   0 0 4,565
AKAMAI TECHNOLOGIES INC COM 00971T101 691 11,876 SH   SOLE   500 0 11,376
ALAMOS GOLD INC COM 011527108 1,062 149,800 SH   SOLE   149,800 0 0
ALBEMARLE CORP COM 012653101 327 4,916 SH   SOLE   0 0 4,916
ALCOA INC COM 013817101 3,531 274,329 SH   SOLE   108,800 0 165,529
ALEXANDERS INC COM 014752109 5 14 SH   SOLE   0 0 14
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42 581 SH   SOLE   0 0 581
ALEXION PHARMACEUTICALS INC COM 015351109 4,564 30,000 SH   DFND 1 0 0 30,000
ALEXION PHARMACEUTICALS INC COM 015351109 1,906 12,528 SH   SOLE   0 0 12,528
ALKERMES PLC SHS G01767105 3,307 75,000 SH   DFND 1 0 0 75,000
ALLEGHANY CORP DEL COM 017175100 432 1,061 SH   SOLE   0 0 1,061
ALLERGAN INC COM 018490102 1,862 15,000 SH   DFND 1 0 0 15,000
ALLERGAN INC COM 018490102 2,357 18,991 SH   SOLE   0 0 18,991
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,289 4,730 SH   SOLE   0 0 4,730
ALLIANT ENERGY CORP COM 018802108 441 7,754 SH   SOLE   0 0 7,754
ALLSTATE CORP COM 020002101 5,126 90,596 SH   SOLE   0 0 90,596
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,544 23,000 SH   DFND 1 0 0 23,000
ALTERA CORP COM 021441100 2,530 69,815 SH   SOLE   0 0 69,815
ALTRIA GROUP INC COM 02209S103 6,629 177,116 SH   SOLE   51,800 0 125,316
AMAZON COM INC COM 023135106 11,098 32,979 SH   SOLE   0 0 32,979
AMBEV SA SPONSORED ADR 02319V103 1,824 246,100 SH   SOLE   6,100 0 240,000
AMEREN CORP COM 023608102 1,485 36,044 SH   SOLE   0 0 36,044
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,252 63,000 SH   SOLE   0 0 63,000
AMERICAN ASSETS TR INC COM 024013104 8 235 SH   SOLE   0 0 235
AMERICAN CAMPUS CMNTYS INC COM 024835100 32 854 SH   SOLE   0 0 854
AMERICAN CAPITAL AGENCY CORP COM 02503X105 584 27,185 SH   SOLE   0 0 27,185
AMERICAN ELEC PWR INC COM 025537101 3,288 64,900 SH   SOLE   5,000 0 59,900
AMERICAN EXPRESS CO COM 025816109 7,174 79,689 SH   SOLE   9,600 0 70,089
AMERICAN HOMES 4 RENT CL A 02665T306 1,214 72,660 SH   SOLE   71,600 0 1,060
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 13 629 SH   SOLE   0 0 629
AMERICAN INTL GROUP INC COM NEW 026874784 10,020 200,352 SH   SOLE   0 0 200,352
AMERICAN RLTY CAP PPTYS INC COM 02917T104 647 46,153 SH   SOLE   0 0 46,153
AMERICAN TOWER CORP NEW COM 03027X100 2,123 25,927 SH   SOLE   0 0 25,927
AMERICAN WTR WKS CO INC NEW COM 030420103 1,607 35,391 SH   SOLE   23,900 0 11,491
AMERIPRISE FINL INC COM 03076C106 10,138 92,106 SH   SOLE   0 0 92,106
AMERISOURCEBERGEN CORP COM 03073E105 656 10,000 SH   DFND 1 0 0 10,000
AMERISOURCEBERGEN CORP COM 03073E105 1,309 19,964 SH   SOLE   0 0 19,964
AMETEK INC NEW COM 031100100 776 15,066 SH   SOLE   0 0 15,066
AMGEN INC COM 031162100 13,567 110,000 SH   DFND 1 0 0 110,000
AMGEN INC COM 031162100 9,555 77,472 SH   SOLE   14,300 0 63,172
AMPHENOL CORP NEW CL A 032095101 897 9,785 SH   SOLE   0 0 9,785
ANADARKO PETE CORP COM 032511107 6,815 80,406 SH   SOLE   700 0 79,706
ANALOG DEVICES INC COM 032654105 1,039 19,547 SH   SOLE   0 0 19,547
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 268 15,700 SH   SOLE   0 0 15,700
ANNALY CAP MGMT INC COM 035710409 631 57,529 SH   SOLE   0 0 57,529
ANSYS INC COM 03662Q105 489 6,348 SH   SOLE   0 0 6,348
ANTERO RES CORP COM 03674X106 1,452 23,200 SH   SOLE   23,200 0 0
AON PLC SHS CL A G0408V102 1,772 21,020 SH   SOLE   0 0 21,020
APACHE CORP COM 037411105 4,717 56,868 SH   SOLE   0 0 56,868
APARTMENT INVT & MGMT CO CL A 03748R101 37 1,227 SH   SOLE   0 0 1,227
APOGEE ENTERPRISES INC COM 037598109 233 7,000 SH   SOLE   0 0 7,000
APPLE INC COM 037833100 53,182 99,083 SH   SOLE   3,600 0 95,483
APPLIED MATLS INC COM 038222105 1,791 87,713 SH   SOLE   11,000 0 76,713
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/ 03938LAK0 1,452 1,436,000 PRN   SOLE   1,436,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 527 9,167 SH   SOLE   0 0 9,167
ARCH COAL INC COM 039380100 444 92,200 SH   SOLE   92,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,776 133,123 SH   SOLE   2,300 0 130,823
ARIAD PHARMACEUTICALS INC COM 04033A100 1,612 200,000 SH   DFND 1 0 0 200,000
ARROW ELECTRS INC COM 042735100 2,975 50,123 SH   SOLE   0 0 50,123
ARUBA NETWORKS INC COM 043176106 844 45,000 SH   SOLE   0 0 45,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 431 SH   SOLE   0 0 431
ASHLAND INC NEW COM 044209104 2,290 23,023 SH   SOLE   0 0 23,023
ASSOCIATED ESTATES RLTY CORP COM 045604105 8 460 SH   SOLE   0 0 460
ASSURANT INC COM 04621X108 3,721 57,284 SH   SOLE   0 0 57,284
AT&T INC COM 00206R102 17,909 510,663 SH   SOLE   0 0 510,663
ATHENAHEALTH INC COM 04685W103 641 4,000 SH   DFND 1 0 0 4,000
ATHENAHEALTH INC COM 04685W103 353 2,200 SH   SOLE   200 0 2,000
AURICO GOLD INC COM 05155C105 5 1,400 SH   SOLE   1,400 0 0
AUTODESK INC COM 052769106 2,437 49,544 SH   SOLE   1,700 0 47,844
AUTOLIV INC COM 052800109 677 6,744 SH   SOLE   0 0 6,744
AUTOMATIC DATA PROCESSING IN COM 053015103 4,365 56,499 SH   SOLE   0 0 56,499
AUTOZONE INC COM 053332102 1,208 2,250 SH   SOLE   0 0 2,250
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,013 15,726 SH   SOLE   0 0 15,726
AVALONBAY CMNTYS INC COM 053484101 1,187 9,039 SH   SOLE   0 0 9,039
AVERY DENNISON CORP COM 053611109 663 13,089 SH   SOLE   0 0 13,089
AVNET INC COM 053807103 452 9,714 SH   SOLE   0 0 9,714
AVON PRODS INC COM 054303102 429 29,278 SH   SOLE   0 0 29,278
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 607 13,236 SH   SOLE   0 0 13,236
B/E AEROSPACE INC COM 073302101 549 6,331 SH   SOLE   0 0 6,331
BADGER METER INC COM 056525108 110 2,000 SH   SOLE   0 0 2,000
BAIDU INC SPON ADR REP A 056752108 1,487 9,760 SH   SOLE   260 0 9,500
BAKER HUGHES INC COM 057224107 3,621 55,687 SH   SOLE   0 0 55,687
BALL CORP COM 058498106 536 9,772 SH   SOLE   0 0 9,772
BANCO BRADESCO S A SP ADR PFD NEW 059460303 479 35,053 SH   SOLE   0 0 35,053
BANCO DE CHILE SPONSORED ADR 059520106 1,520 20,187 SH   SOLE   0 0 20,187
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 173 31,100 SH   SOLE   31,100 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,752 74,731 SH   SOLE   0 0 74,731
BANCO SANTANDER SA ADR 05964H105 563 58,800 SH   SOLE   58,800 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,457 61,200 SH   SOLE   10,800 0 50,400
BANK MONTREAL QUE COM 063671101 3,886 74,011 SH   SOLE   0 0 74,011
BANK N S HALIFAX COM 064149107 12,490 274,736 SH   SOLE   0 0 274,736
BANK NEW YORK MELLON CORP COM 064058100 6,642 188,206 SH   SOLE   0 0 188,206
BANK OF AMERICA CORPORATION COM 060505104 20,248 1,177,207 SH   SOLE   0 0 1,177,207
BARD C R INC COM 067383109 1,480 10,000 SH   DFND 1 0 0 10,000
BARD C R INC COM 067383109 639 4,320 SH   SOLE   0 0 4,320
BARRICK GOLD CORP COM 067901108 4,807 344,065 SH   SOLE   48,257 0 295,808
BAXTER INTL INC COM 071813109 5,151 70,000 SH   DFND 1 0 0 70,000
BAXTER INTL INC COM 071813109 2,952 40,115 SH   SOLE   0 0 40,115
BAYTEX ENERGY CORP COM 07317Q105 421 13,022 SH   SOLE   0 0 13,022
BB&T CORP COM 054937107 7,361 183,256 SH   SOLE   0 0 183,256
BCE INC COM NEW 05534B760 3,040 89,913 SH   SOLE   45,400 0 44,513
BEAM INC COM 073730103 762 9,150 SH   SOLE   0 0 9,150
BECTON DICKINSON & CO COM 075887109 1,880 16,058 SH   SOLE   0 0 16,058
BED BATH & BEYOND INC COM 075896100 2,637 38,323 SH   SOLE   24,200 0 14,123
BERKLEY W R CORP COM 084423102 298 7,170 SH   SOLE   0 0 7,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,895 135,191 SH   SOLE   0 0 135,191
BEST BUY INC COM 086516101 1,550 58,700 SH   SOLE   0 0 58,700
BIOGEN IDEC INC COM 09062X103 15,749 51,490 SH   DFND 1 0 0 51,490
BIOGEN IDEC INC COM 09062X103 8,982 29,364 SH   SOLE   4,000 0 25,364
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,046 30,000 SH   DFND 1 0 0 30,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 567 8,310 SH   SOLE   400 0 7,910
BIOMED REALTY TRUST INC COM 09063H107 34 1,639 SH   SOLE   0 0 1,639
BLACKBERRY LTD COM 09228F103 413 65,059 SH   SOLE   15,000 0 50,059
BLACKROCK INC COM 09247X101 3,136 9,971 SH   SOLE   0 0 9,971
BLOCK H & R INC COM 093671105 606 20,064 SH   SOLE   0 0 20,064
BOEING CO COM 097023105 6,735 53,668 SH   SOLE   0 0 53,668
BORGWARNER INC COM 099724106 7,195 117,050 SH   SOLE   2,400 0 114,650
BOSTON PROPERTIES INC COM 101121101 1,329 11,606 SH   SOLE   0 0 11,606
BOSTON SCIENTIFIC CORP COM 101137107 4,608 340,799 SH   SOLE   0 0 340,799
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20 1,392 SH   SOLE   0 0 1,392
BRE PROPERTIES INC CL A 05564E106 40 641 SH   SOLE   0 0 641
BRF SA SPONSORED ADR 10552T107 80 4,000 SH   SOLE   4,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,156 80,000 SH   DFND 1 0 0 80,000
BRISTOL MYERS SQUIBB CO COM 110122108 7,865 151,399 SH   SOLE   0 0 151,399
BRIXMOR PPTY GROUP INC COM 11120U105 7 320 SH   SOLE   0 0 320
BROADCOM CORP CL A 111320107 977 31,041 SH   SOLE   0 0 31,041
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,824 88,329 SH   SOLE   0 0 88,329
BROOKFIELD OFFICE PPTYS INC COM 112900105 382 25,393 SH   SOLE   0 0 25,393
BROWN FORMAN CORP CL B 115637209 602 6,712 SH   SOLE   0 0 6,712
BUNGE LIMITED COM G16962105 3,933 49,471 SH   SOLE   1,500 0 47,971
B2GOLD CORP COM 11777Q209 211 99,100 SH   SOLE   0 0 99,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 545 10,407 SH   SOLE   0 0 10,407
CA INC COM 12673P105 1,659 53,559 SH   SOLE   0 0 53,559
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 221 13,127 SH   SOLE   0 0 13,127
CABOT OIL & GAS CORP COM 127097103 866 25,555 SH   SOLE   0 0 25,555
CAE INC COM 124765108 265 25,684 SH   SOLE   0 0 25,684
CALGON CARBON CORP COM 129603106 845 38,700 SH   SOLE   17,700 0 21,000
CALPINE CORP COM NEW 131347304 505 24,170 SH   SOLE   0 0 24,170
CAMDEN PPTY TR SH BEN INT 133131102 2,949 43,786 SH   SOLE   0 0 43,786
CAMECO CORP COM 13321L108 1,351 75,180 SH   SOLE   34,700 0 40,480
CAMERON INTERNATIONAL CORP COM 13342B105 2,417 39,132 SH   SOLE   23,500 0 15,632
CAMPBELL SOUP CO COM 134429109 629 14,006 SH   SOLE   0 0 14,006
CAMPUS CREST CMNTYS INC COM 13466Y105 4 436 SH   SOLE   0 0 436
CANADIAN NAT RES LTD COM 136385101 7,220 240,000 SH   SOLE   0 0 240,000
CANADIAN NATL RY CO COM 136375102 5,480 124,276 SH   SOLE   2,400 0 121,876
CANADIAN PAC RY LTD COM 13645T100 2,151 18,286 SH   SOLE   0 0 18,286
CANADIAN SOLAR INC COM 136635109 644 20,100 SH   SOLE   20,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,315 107,768 SH   SOLE   0 0 107,768
CARBO CERAMICS INC COM 140781105 635 4,600 SH   SOLE   0 0 4,600
CARDINAL HEALTH INC COM 14149Y108 5,948 85,000 SH   DFND 1 0 0 85,000
CARDINAL HEALTH INC COM 14149Y108 9,788 139,870 SH   SOLE   25,000 0 114,870
CAREFUSION CORP COM 14170T101 2,705 67,267 SH   SOLE   0 0 67,267
CARMAX INC COM 143130102 666 14,237 SH   SOLE   0 0 14,237
CARNIVAL CORP PAIRED CTF 143658300 837 22,118 SH   SOLE   0 0 22,118
CATAMARAN CORP COM 148887102 9,592 273,140 SH   DFND 1 0 0 273,140
CATAMARAN CORP COM 148887102 757 21,550 SH   SOLE   0 0 21,550
CATERPILLAR INC DEL COM 149123101 18,796 189,151 SH   SOLE   1,400 0 187,751
CBL & ASSOC PPTYS INC COM 124830100 25 1,393 SH   SOLE   0 0 1,393
CBRE GROUP INC CL A 12504L109 2,381 86,811 SH   SOLE   0 0 86,811
CBS CORP NEW CL B 124857202 2,183 35,321 SH   SOLE   0 0 35,321
CDN IMPERIAL BK OF COMMERCE COM 136069101 3,409 50,416 SH   SOLE   0 0 50,416
CEDAR REALTY TRUST INC COM NEW 150602209 3 538 SH   SOLE   0 0 538
CELANESE CORP DEL COM SER A 150870103 559 10,074 SH   SOLE   0 0 10,074
CELGENE CORP COM 151020104 12,413 88,920 SH   DFND 1 0 0 88,920
CELGENE CORP COM 151020104 7,119 50,994 SH   SOLE   15,000 0 35,994
CEMEX SAB DE CV SPON ADR NEW 151290889 1,263 100,000 SH   SOLE   0 0 100,000
CENOVUS ENERGY INC COM 15135U109 1,783 78,542 SH   SOLE   0 0 78,542
CENTENE CORP DEL COM 15135B101 280 4,500 SH   SOLE   0 0 4,500
CENTERPOINT ENERGY INC COM 15189T107 624 26,340 SH   SOLE   0 0 26,340
CENTURYLINK INC COM 156700106 1,982 60,366 SH   SOLE   0 0 60,366
CERNER CORP COM 156782104 2,250 40,000 SH   DFND 1 0 0 40,000
CERNER CORP COM 156782104 3,992 70,966 SH   SOLE   25,000 0 45,966
CF INDS HLDGS INC COM 125269100 4,401 16,885 SH   SOLE   130 0 16,755
CHAMBERS STR PPTYS COM 157842105 14 1,854 SH   SOLE   0 0 1,854
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,847 23,110 SH   SOLE   0 0 23,110
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,825 41,767 SH   SOLE   0 0 41,767
CHENIERE ENERGY INC COM NEW 16411R208 643 11,608 SH   SOLE   0 0 11,608
CHESAPEAKE ENERGY CORP COM 165167107 3,755 146,581 SH   SOLE   0 0 146,581
CHESAPEAKE LODGING TR SH BEN INT 165240102 11 445 SH   SOLE   0 0 445
CHEVRON CORP NEW COM 166764100 28,313 238,108 SH   SOLE   5,030 0 233,078
CHICAGO BRIDGE & IRON CO N V COM 167250109 455 5,221 SH   SOLE   0 0 5,221
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 50 17,500 SH   SOLE   17,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,057 1,861 SH   SOLE   0 0 1,861
CHUBB CORP COM 171232101 1,539 17,229 SH   SOLE   0 0 17,229
CHURCH & DWIGHT INC COM 171340102 655 9,481 SH   SOLE   0 0 9,481
CIGNA CORPORATION COM 125509109 2,931 35,000 SH   DFND 1 0 0 35,000
CIGNA CORPORATION COM 125509109 4,811 57,464 SH   SOLE   0 0 57,464
CIMAREX ENERGY CO COM 171798101 605 5,081 SH   SOLE   0 0 5,081
CINCINNATI FINL CORP COM 172062101 471 9,672 SH   SOLE   0 0 9,672
CINTAS CORP COM 172908105 406 6,804 SH   SOLE   0 0 6,804
CIRRUS LOGIC INC COM 172755100 580 29,200 SH   SOLE   0 0 29,200
CISCO SYS INC COM 17275R102 16,534 737,811 SH   SOLE   71,800 0 666,011
CIT GROUP INC COM NEW 125581801 579 11,816 SH   SOLE   0 0 11,816
CITIGROUP INC COM NEW 172967424 18,503 388,718 SH   SOLE   8,200 0 380,518
CITRIX SYS INC COM 177376100 733 12,757 SH   SOLE   0 0 12,757
CLOROX CO DEL COM 189054109 718 8,158 SH   SOLE   0 0 8,158
CME GROUP INC COM 12572Q105 5,178 69,957 SH   SOLE   0 0 69,957
CMS ENERGY CORP COM 125896100 536 18,303 SH   SOLE   0 0 18,303
CNH INDL N V SHS N20944109 1,226 106,570 SH   SOLE   0 0 106,570
CNOOC LTD SPONSORED ADR 126132109 30 200 SH   SOLE   200 0 0
COACH INC COM 189754104 3,626 73,009 SH   SOLE   30,000 0 43,009
COBALT INTL ENERGY INC COM 19075F106 307 16,775 SH   SOLE   0 0 16,775
COCA COLA CO COM 191216100 56 1,440 SH   DFND   0 0 1,440
COCA COLA CO COM 191216100 20,767 537,173 SH   SOLE   15,500 0 521,673
COCA COLA ENTERPRISES INC NE COM 19122T109 740 15,484 SH   SOLE   0 0 15,484
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,196 43,393 SH   SOLE   3,500 0 39,893
COLGATE PALMOLIVE CO COM 194162103 4,358 67,177 SH   SOLE   3,320 0 63,857
COMCAST CORP NEW CL A 20030N101 13,334 266,569 SH   SOLE   27,300 0 239,269
COMCAST CORP NEW CL A SPL 20030N200 5,103 104,663 SH   SOLE   0 0 104,663
COMERICA INC COM 200340107 568 10,957 SH   SOLE   0 0 10,957
COMMONWEALTH REIT COM SH BEN INT 203233101 26 983 SH   SOLE   0 0 983
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 300 32,400 SH   SOLE   32,400 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,026 45,900 SH   SOLE   0 0 45,900
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 576 45,800 SH   SOLE   0 0 45,800
COMPUTER SCIENCES CORP COM 205363104 3,931 64,629 SH   SOLE   0 0 64,629
CONAGRA FOODS INC COM 205887102 2,170 69,937 SH   SOLE   0 0 69,937
CONCHO RES INC COM 20605P101 3,429 27,993 SH   SOLE   0 0 27,993
CONOCOPHILLIPS COM 20825C104 10,374 147,463 SH   SOLE   0 0 147,463
CONSOL ENERGY INC COM 20854P109 1,362 34,090 SH   SOLE   0 0 34,090
CONSOLIDATED EDISON INC COM 209115104 990 18,460 SH   SOLE   0 0 18,460
CONSTELLATION BRANDS INC CL A 21036P108 3,007 35,384 SH   SOLE   0 0 35,384
CONTINENTAL RESOURCES INC COM 212015101 1,845 14,847 SH   SOLE   0 0 14,847
COPA HOLDINGS SA CL A P31076105 1,263 8,700 SH   SOLE   8,700 0 0
CORE LABORATORIES N V COM N22717107 645 3,248 SH   SOLE   0 0 3,248
CORNING INC COM 219350105 3,488 167,527 SH   SOLE   0 0 167,527
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18 663 SH   SOLE   0 0 663
COSTCO WHSL CORP NEW COM 22160K105 3,107 27,822 SH   SOLE   0 0 27,822
COUSINS PPTYS INC COM 222795106 16 1,394 SH   SOLE   0 0 1,394
COVANTA HLDG CORP COM 22282E102 72 4,000 SH   SOLE   4,000 0 0
COVIDIEN PLC SHS G2554F113 4,420 60,000 SH   DFND 1 0 0 60,000
COVIDIEN PLC SHS G2554F113 3,552 48,228 SH   SOLE   20,000 0 28,228
CPFL ENERGIA S A SPONSORED ADR 126153105 39 2,400 SH   SOLE   2,400 0 0
CREDICORP LTD COM G2519Y108 3,876 28,100 SH   SOLE   0 0 28,100
CREE INC COM 225447101 2,647 46,807 SH   SOLE   600 0 46,207
CRESCENT PT ENERGY CORP COM 22576C101 1,175 41,019 SH   SOLE   0 0 41,019
CROWN CASTLE INTL CORP COM 228227104 1,626 22,036 SH   SOLE   0 0 22,036
CROWN HOLDINGS INC COM 228368106 390 8,714 SH   SOLE   0 0 8,714
CSX CORP COM 126408103 3,948 136,274 SH   SOLE   0 0 136,274
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,477 29,300 SH   SOLE   29,300 0 0
CUBESMART COM 229663109 20 1,187 SH   SOLE   0 0 1,187
CUBIST PHARMACEUTICALS INC COM 229678107 6,497 88,820 SH   DFND 1 0 0 88,820
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 52 80,000 SH   DFND 1 0 0 80,000
CUMMINS INC COM 231021106 4,092 27,467 SH   SOLE   0 0 27,467
CVS CAREMARK CORPORATION COM 126650100 3,369 45,000 SH   DFND 1 0 0 45,000
CVS CAREMARK CORPORATION COM 126650100 11,158 149,058 SH   SOLE   0 0 149,058
D R HORTON INC COM 23331A109 1,600 73,880 SH   SOLE   55,400 0 18,480
DANAHER CORP DEL COM 235851102 2,753 36,710 SH   SOLE   0 0 36,710
DARDEN RESTAURANTS INC COM 237194105 438 8,623 SH   SOLE   0 0 8,623
DARLING INTL INC COM 237266101 140 7,000 SH   SOLE   0 0 7,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,727 97,700 SH   DFND 1 0 0 97,700
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,552 22,543 SH   SOLE   0 0 22,543
DCT INDUSTRIAL TRUST INC COM 233153105 22 2,736 SH   SOLE   0 0 2,736
DDR CORP COM 23317H102 41 2,469 SH   SOLE   0 0 2,469
DECKERS OUTDOOR CORP COM 243537107 1,276 16,000 SH   SOLE   0 0 16,000
DEERE & CO COM 244199105 2,708 29,821 SH   SOLE   800 0 29,021
DELPHI AUTOMOTIVE PLC SHS G27823106 2,242 33,045 SH   SOLE   0 0 33,045
DELTA AIR LINES INC DEL COM NEW 247361702 1,882 54,315 SH   SOLE   0 0 54,315
DENBURY RES INC COM NEW 247916208 341 20,778 SH   SOLE   0 0 20,778
DENDREON CORP COM 24823Q107 150 50,000 SH   DFND 1 0 0 50,000
DENDREON CORP COM 24823Q107 12 4,000 SH   SOLE   4,000 0 0
DENTSPLY INTL INC NEW COM 249030107 446 9,678 SH   SOLE   0 0 9,678
DEUTSCHE BANK AG NAMEN AKT D18190898 65 2,000 SH   DFND   0 0 2,000
DEUTSCHE BANK AG NAMEN AKT D18190898 14,063 400,940 SH   SOLE   85,828 0 315,112
DEVON ENERGY CORP NEW COM 25179M103 4,517 67,492 SH   SOLE   0 0 67,492
DIAMOND OFFSHORE DRILLING IN COM 25271C102 194 3,979 SH   SOLE   0 0 3,979
DIAMONDROCK HOSPITALITY CO COM 252784301 20 1,707 SH   SOLE   0 0 1,707
DICKS SPORTING GOODS INC COM 253393102 365 6,677 SH   SOLE   0 0 6,677
DIGITAL RLTY TR INC COM 253868103 506 9,540 SH   SOLE   0 0 9,540
DIRECTV COM 25490A309 3,591 46,993 SH   SOLE   0 0 46,993
DISCOVER FINL SVCS COM 254709108 2,157 37,063 SH   SOLE   0 0 37,063
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 766 9,259 SH   SOLE   0 0 9,259
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 473 6,142 SH   SOLE   0 0 6,142
DISH NETWORK CORP CL A 25470M109 850 13,666 SH   SOLE   0 0 13,666
DISNEY WALT CO COM DISNEY 254687106 10,531 131,521 SH   SOLE   10,718 0 120,803
DOLLAR GEN CORP NEW COM 256677105 1,115 20,089 SH   SOLE   0 0 20,089
DOLLAR TREE INC COM 256746108 730 13,981 SH   SOLE   0 0 13,981
DOMINION RES INC VA NEW COM 25746U109 3,590 50,566 SH   SOLE   0 0 50,566
DOMTAR CORP COM NEW 257559203 813 7,247 SH   SOLE   0 0 7,247
DOUGLAS EMMETT INC COM 25960P109 30 1,090 SH   SOLE   0 0 1,090
DOVER CORP COM 260003108 913 11,164 SH   SOLE   0 0 11,164
DOW CHEM CO COM 260543103 8,027 165,205 SH   SOLE   0 0 165,205
DR PEPPER SNAPPLE GROUP INC COM 26138E109 715 13,129 SH   SOLE   0 0 13,129
DR REDDYS LABS LTD ADR 256135203 7,024 160,000 SH   DFND 1 0 0 160,000
DR REDDYS LABS LTD ADR 256135203 5,170 117,770 SH   SOLE   0 0 117,770
DTE ENERGY CO COM 233331107 2,240 30,148 SH   SOLE   0 0 30,148
DU PONT E I DE NEMOURS & CO COM 263534109 11,755 175,185 SH   SOLE   12,600 0 162,585
DUKE ENERGY CORP NEW COM NEW 26441C204 5,268 73,962 SH   SOLE   9,400 0 64,562
DUKE REALTY CORP COM NEW 264411505 3,442 203,924 SH   SOLE   0 0 203,924
DUN & BRADSTREET CORP DEL NE COM 26483E100 246 2,473 SH   SOLE   0 0 2,473
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 13 529 SH   SOLE   0 0 529
E M C CORP MASS COM 268648102 12,183 444,458 SH   SOLE   63,000 0 381,458
EAST WEST BANCORP INC COM 27579R104 1,570 43,000 SH   SOLE   0 0 43,000
EASTGROUP PPTY INC COM 277276101 17 277 SH   SOLE   0 0 277
EASTMAN CHEM CO COM 277432100 2,420 28,071 SH   SOLE   0 0 28,071
EATON CORP PLC SHS G29183103 2,323 30,923 SH   SOLE   0 0 30,923
EATON VANCE CORP COM NON VTG 278265103 292 7,665 SH   SOLE   0 0 7,665
EBAY INC COM 278642103 6,547 118,516 SH   SOLE   0 0 118,516
ECOLAB INC COM 278865100 3,737 34,605 SH   SOLE   5,400 0 29,205
ECOPETROL S A SPONSORED ADS 279158109 4,059 99,500 SH   SOLE   16,600 0 82,900
EDISON INTL COM 281020107 2,513 44,386 SH   SOLE   0 0 44,386
EDUCATION RLTY TR INC COM 28140H104 8 777 SH   SOLE   0 0 777
EDWARDS LIFESCIENCES CORP COM 28176E108 1,075 14,500 SH   DFND 1 0 0 14,500
EDWARDS LIFESCIENCES CORP COM 28176E108 518 6,978 SH   SOLE   0 0 6,978
ELDORADO GOLD CORP NEW COM 284902103 607 138,932 SH   SOLE   0 0 138,932
ELECTRONIC ARTS INC COM 285512109 709 24,456 SH   SOLE   0 0 24,456
EMERSON ELEC CO COM 291011104 4,292 64,248 SH   SOLE   0 0 64,248
EMPIRE ST RLTY TR INC CL A 292104106 10 632 SH   SOLE   0 0 632
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,723 39,900 SH   SOLE   0 0 39,900
ENBRIDGE INC COM 29250N105 2,941 82,491 SH   SOLE   0 0 82,491
ENCANA CORP COM 292505104 1,284 76,583 SH   SOLE   0 0 76,583
ENDEAVOUR SILVER CORP COM 29258Y103 51 15,200 SH   SOLE   0 0 15,200
ENDO INTL PLC SHS G30401106 2,746 40,000 SH   DFND 1 0 0 40,000
ENERGEN CORP COM 29265N108 343 4,239 SH   SOLE   0 0 4,239
ENERGIZER HLDGS INC COM 29266R108 1,417 14,067 SH   SOLE   0 0 14,067
ENERPLUS CORP COM 292766102 331 21,079 SH   SOLE   0 0 21,079
ENERSIS S A SPONSORED ADR 29274F104 2,020 130,100 SH   SOLE   0 0 130,100
ENPHASE ENERGY INC COM 29355A107 166 22,500 SH   SOLE   22,500 0 0
ENSCO PLC SHS CLASS A G3157S106 1,825 34,581 SH   SOLE   0 0 34,581
ENSIGN GROUP INC COM 29358P101 129 3,000 SH   DFND   0 0 3,000
ENTERGY CORP NEW COM 29364G103 1,026 15,344 SH   SOLE   0 0 15,344
EOG RES INC COM 26875P101 7,308 37,254 SH   SOLE   0 0 37,254
EPR PPTYS COM SH BEN INT 26884U109 22 405 SH   SOLE   0 0 405
EQT CORP COM 26884L109 955 9,849 SH   SOLE   0 0 9,849
EQUIFAX INC COM 294429105 543 7,983 SH   SOLE   0 0 7,983
EQUINIX INC COM NEW 29444U502 591 3,196 SH   SOLE   0 0 3,196
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26 632 SH   SOLE   0 0 632
EQUITY ONE COM 294752100 9 401 SH   SOLE   0 0 401
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,356 23,387 SH   SOLE   0 0 23,387
ESSEX PPTY TR INC COM 297178105 53 311 SH   SOLE   0 0 311
EVEREST RE GROUP LTD COM G3223R108 2,289 14,957 SH   SOLE   0 0 14,957
EXCEL TR INC COM 30068C109 4 306 SH   SOLE   0 0 306
EXELIXIS INC COM 30161Q104 885 250,000 SH   DFND 1 0 0 250,000
EXELON CORP COM 30161N101 1,763 52,526 SH   SOLE   0 0 52,526
EXETER RES CORP COM 301835104 14 30,000 SH   SOLE   30,000 0 0
EXONE CO COM 302104104 43 1,200 SH   SOLE   1,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 466 6,432 SH   SOLE   0 0 6,432
EXPEDITORS INTL WASH INC COM 302130109 534 13,468 SH   SOLE   0 0 13,468
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,390 165,000 SH   DFND 1 0 0 165,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,502 126,536 SH   SOLE   0 0 126,536
EXTRA SPACE STORAGE INC COM 30225T102 45 930 SH   SOLE   0 0 930
EXXON MOBIL CORP COM 30231G102 51,485 527,077 SH   SOLE   0 0 527,077
F M C CORP COM NEW 302491303 680 8,887 SH   SOLE   0 0 8,887
FACEBOOK INC CL A 30303M102 8,192 135,994 SH   SOLE   0 0 135,994
FAMILY DLR STORES INC COM 307000109 396 6,824 SH   SOLE   0 0 6,824
FARO TECHNOLOGIES INC COM 311642102 90 1,700 SH   SOLE   1,700 0 0
FASTENAL CO COM 311900104 903 18,317 SH   SOLE   0 0 18,317
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 542 4,721 SH   SOLE   0 0 4,721
FEDEX CORP COM 31428X106 7,048 53,168 SH   SOLE   0 0 53,168
FELCOR LODGING TR INC COM 31430F101 10 1,118 SH   SOLE   0 0 1,118
FIDELITY NATIONAL FINANCIAL CL A 31620R105 450 14,298 SH   SOLE   0 0 14,298
FIDELITY NATL INFORMATION SV COM 31620M106 2,503 46,832 SH   SOLE   0 0 46,832
FIFTH THIRD BANCORP COM 316773100 4,771 207,880 SH   SOLE   0 0 207,880
FINISAR CORP COM NEW 31787A507 1,060 40,000 SH   SOLE   0 0 40,000
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17 870 SH   SOLE   0 0 870
FIRST MAJESTIC SILVER CORP COM 32076V103 48 6,300 SH   SOLE   0 0 6,300
FIRST POTOMAC RLTY TR COM 33610F109 5 396 SH   SOLE   0 0 396
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,082 57,090 SH   SOLE   0 0 57,090
FIRST SOLAR INC COM 336433107 837 12,000 SH   SOLE   4,000 0 8,000
FIRSTENERGY CORP COM 337932107 868 25,517 SH   SOLE   0 0 25,517
FISERV INC COM 337738108 1,368 24,133 SH   SOLE   0 0 24,133
FLEETCOR TECHNOLOGIES INC COM 339041105 621 5,397 SH   SOLE   0 0 5,397
FLEXTRONICS INTL LTD ORD Y2573F102 1,952 211,284 SH   SOLE   0 0 211,284
FLIR SYS INC COM 302445101 329 9,140 SH   SOLE   0 0 9,140
FLOWSERVE CORP COM 34354P105 1,172 14,963 SH   SOLE   6,600 0 8,363
FLUOR CORP NEW COM 343412102 2,427 31,218 SH   SOLE   0 0 31,218
FMC TECHNOLOGIES INC COM 30249U101 852 16,286 SH   SOLE   0 0 16,286
FORD MTR CO DEL COM PAR $0.01 345370860 6,022 386,055 SH   SOLE   0 0 386,055
FOREST CITY ENTERPRISES INC CL A 345550107 23 1,210 SH   SOLE   0 0 1,210
FOREST LABS INC COM 345838106 1,498 16,230 SH   SOLE   0 0 16,230
FORTINET INC COM 34959E109 1,571 71,300 SH   SOLE   1,300 0 70,000
FORTUNA SILVER MINES INC COM 349915108 965 333,800 SH   SOLE   333,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,077 25,600 SH   SOLE   25,600 0 0
FOSSIL GROUP INC COM 34988V106 2,661 22,816 SH   SOLE   13,800 0 9,016
FOSTER L B CO COM 350060109 126 2,700 SH   SOLE   2,700 0 0
FRANCO NEVADA CORP COM 351858105 557 15,453 SH   SOLE   0 0 15,453
FRANKLIN RES INC COM 354613101 1,482 27,360 SH   SOLE   0 0 27,360
FRANKLIN STREET PPTYS CORP COM 35471R106 8 597 SH   SOLE   0 0 597
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,173 247,151 SH   SOLE   109,400 0 137,751
FRONTIER COMMUNICATIONS CORP COM 35906A108 335 58,704 SH   SOLE   0 0 58,704
F5 NETWORKS INC COM 315616102 3,516 32,974 SH   SOLE   0 0 32,974
GAMESTOP CORP NEW CL A 36467W109 2,046 49,777 SH   SOLE   0 0 49,777
GAP INC DEL COM 364760108 2,489 62,124 SH   SOLE   43,300 0 18,824
GARMIN LTD SHS H2906T109 488 8,838 SH   SOLE   0 0 8,838
GENERAL DYNAMICS CORP COM 369550108 2,461 22,598 SH   SOLE   0 0 22,598
GENERAL ELECTRIC CO COM 369604103 25,687 992,160 SH   SOLE   32,661 0 959,499
GENERAL GROWTH PPTYS INC NEW COM 370023103 853 38,772 SH   SOLE   0 0 38,772
GENERAL MLS INC COM 370334104 2,161 41,707 SH   SOLE   500 0 41,207
GENERAL MTRS CO COM 37045V100 9,802 284,774 SH   SOLE   0 0 284,774
GENUINE PARTS CO COM 372460105 2,600 29,932 SH   SOLE   19,600 0 10,332
GENWORTH FINL INC COM CL A 37247D106 2,287 129,000 SH   SOLE   0 0 129,000
GERON CORP COM 374163103 94 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 477 12,055 SH   SOLE   0 0 12,055
GILEAD SCIENCES INC COM 375558103 16,370 231,020 SH   DFND 1 0 0 231,020
GILEAD SCIENCES INC COM 375558103 13,175 185,935 SH   SOLE   41,300 0 144,635
GLIMCHER RLTY TR SH BEN INT 379302102 12 1,215 SH   SOLE   0 0 1,215
GNC HLDGS INC COM CL A 36191G107 1,012 23,000 SH   SOLE   0 0 23,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 289 78,300 SH   SOLE   0 0 78,300
GOLDCORP INC NEW COM 380956409 4,938 257,872 SH   SOLE   29,800 0 228,072
GOLDMAN SACHS GROUP INC COM 38141G104 9,617 58,691 SH   SOLE   0 0 58,691
GOOGLE INC CL A 38259P508 34,729 31,161 SH   SOLE   860 0 30,301
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 370 SH   SOLE   0 0 370
GRAINGER W W INC COM 384802104 926 3,665 SH   SOLE   0 0 3,665
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11 380 SH   SOLE   0 0 380
GREATBATCH INC COM 39153L106 87 1,900 SH   SOLE   1,900 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 810 33,421 SH   SOLE   0 0 33,421
GT ADVANCED TECHNOLOGIES INC COM 36191U106 598 35,100 SH   SOLE   23,100 0 12,000
HAEMONETICS CORP COM 405024100 978 30,000 SH   DFND 1 0 0 30,000
HAIN CELESTIAL GROUP INC COM 405217100 563 6,150 SH   SOLE   2,650 0 3,500
HALLIBURTON CO COM 406216101 8,951 151,994 SH   SOLE   0 0 151,994
HALOZYME THERAPEUTICS INC COM 40637H109 508 40,000 SH   DFND 1 0 0 40,000
HARLEY DAVIDSON INC COM 412822108 910 13,669 SH   SOLE   0 0 13,669
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 173 56,800 SH   SOLE   0 0 56,800
HARRIS CORP DEL COM 413875105 435 5,942 SH   SOLE   0 0 5,942
HARTFORD FINL SVCS GROUP INC COM 416515104 6,697 189,890 SH   SOLE   0 0 189,890
HASBRO INC COM 418056107 410 7,380 SH   SOLE   0 0 7,380
HCA HOLDINGS INC COM 40412C101 2,363 45,000 SH   DFND 1 0 0 45,000
HCA HOLDINGS INC COM 40412C101 1,097 20,897 SH   SOLE   0 0 20,897
HCP INC COM 40414L109 1,532 39,484 SH   SOLE   6,100 0 33,384
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,521 183,300 SH   SOLE   0 0 183,300
HEALTH CARE REIT INC COM 42217K106 3,305 55,458 SH   SOLE   0 0 55,458
HEALTHCARE RLTY TR COM 421946104 20 848 SH   SOLE   0 0 848
HEALTHCARE TR AMER INC CL A 42225P105 22 1,900 SH   SOLE   0 0 1,900
HEALTHSOUTH CORP COM NEW 421924309 252 7,000 SH   SOLE   0 0 7,000
HECLA MNG CO COM 422704106 46 14,900 SH   SOLE   0 0 14,900
HELMERICH & PAYNE INC COM 423452101 1,785 16,595 SH   SOLE   0 0 16,595
HERBALIFE LTD COM USD SHS G4412G101 1,666 29,083 SH   SOLE   0 0 29,083
HERSHA HOSPITALITY TR SH BEN INT A 427825104 7 1,166 SH   SOLE   0 0 1,166
HERSHEY CO COM 427866108 1,068 10,228 SH   SOLE   0 0 10,228
HERTZ GLOBAL HOLDINGS INC COM 42805T105 734 27,553 SH   SOLE   0 0 27,553
HESS CORP COM 42809H107 5,068 61,147 SH   SOLE   0 0 61,147
HEWLETT PACKARD CO COM 428236103 13,303 411,091 SH   SOLE   2,700 0 408,391
HEXCEL CORP NEW COM 428291108 927 21,300 SH   SOLE   0 0 21,300
HIGHWOODS PPTYS INC COM 431284108 28 724 SH   SOLE   0 0 724
HOLLYFRONTIER CORP COM 436106108 552 11,597 SH   SOLE   0 0 11,597
HOLOGIC INC COM 436440101 342 15,908 SH   SOLE   0 0 15,908
HOME DEPOT INC COM 437076102 22,309 281,928 SH   SOLE   21,500 0 260,428
HOME PROPERTIES INC COM 437306103 28 473 SH   SOLE   0 0 473
HONEYWELL INTL INC COM 438516106 4,320 46,571 SH   SOLE   0 0 46,571
HORMEL FOODS CORP COM 440452100 542 11,000 SH   SOLE   0 0 11,000
HOSPIRA INC COM 441060100 4,325 100,000 SH   DFND 1 0 0 100,000
HOSPIRA INC COM 441060100 420 9,719 SH   SOLE   0 0 9,719
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 34 1,174 SH   SOLE   0 0 1,174
HOST HOTELS & RESORTS INC COM 44107P104 1,601 79,122 SH   SOLE   0 0 79,122
HUDBAY MINERALS INC COM 443628102 215 35,100 SH   SOLE   35,100 0 0
HUDSON CITY BANCORP COM 443683107 248 25,226 SH   SOLE   0 0 25,226
HUDSON PAC PPTYS INC COM 444097109 9 400 SH   SOLE   0 0 400
HUMANA INC COM 444859102 2,818 25,000 SH   DFND 1 0 0 25,000
HUMANA INC COM 444859102 2,968 26,327 SH   SOLE   0 0 26,327
HUNT J B TRANS SVCS INC COM 445658107 421 5,853 SH   SOLE   0 0 5,853
IAMGOLD CORP COM 450913108 332 120,100 SH   SOLE   74,000 0 46,100
ICF INTL INC COM 44925C103 589 14,800 SH   SOLE   9,900 0 4,900
ICICI BK LTD ADR 45104G104 6,101 139,300 SH   SOLE   0 0 139,300
IDENIX PHARMACEUTICALS INC COM 45166R204 22 3,600 SH   SOLE   3,600 0 0
IDEX CORP COM 45167R104 1,154 15,830 SH   SOLE   0 0 15,830
IHS INC CL A 451734107 1,206 9,922 SH   SOLE   0 0 9,922
ILLINOIS TOOL WKS INC COM 452308109 2,247 27,629 SH   SOLE   0 0 27,629
ILLUMINA INC COM 452327109 5,203 35,000 SH   DFND 1 0 0 35,000
ILLUMINA INC COM 452327109 1,223 8,228 SH   SOLE   0 0 8,228
IMMUNOMEDICS INC COM 452907108 632 150,000 SH   DFND 1 0 0 150,000
IMPAX LABORATORIES INC COM 45256B101 2,114 80,000 SH   DFND 1 0 0 80,000
IMPERIAL OIL LTD COM NEW 453038408 1,134 31,021 SH   SOLE   0 0 31,021
INCYTE CORP COM 45337C102 2,141 40,000 SH   DFND 1 0 0 40,000
INFINITY PHARMACEUTICALS INC COM 45665G303 202 17,000 SH   DFND 1 0 0 17,000
INFOSYS LTD SPONSORED ADR 456788108 9,035 166,764 SH   SOLE   6,286 0 160,478
INGERSOLL-RAND PLC SHS G47791101 1,076 18,806 SH   SOLE   0 0 18,806
INLAND REAL ESTATE CORP COM NEW 457461200 6 578 SH   SOLE   0 0 578
INSULET CORP COM 45784P101 2,371 50,000 SH   DFND 1 0 0 50,000
INTEGRYS ENERGY GROUP INC COM 45822P105 357 5,986 SH   SOLE   0 0 5,986
INTEL CORP COM 458140100 20,504 794,434 SH   SOLE   101,200 0 693,234
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,307 6,606 SH   SOLE   0 0 6,606
INTERMUNE INC COM 45884X103 1,339 40,000 SH   DFND 1 0 0 40,000
INTERNATIONAL BUSINESS MACHS COM 459200101 30,731 159,650 SH   SOLE   200 0 159,450
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,128 22,248 SH   SOLE   0 0 22,248
INTERNATIONAL GAME TECHNOLOG COM 459902102 252 17,907 SH   SOLE   0 0 17,907
INTERPUBLIC GROUP COS INC COM 460690100 1,056 61,587 SH   SOLE   0 0 61,587
INTL PAPER CO COM 460146103 2,482 54,094 SH   SOLE   0 0 54,094
INTUIT COM 461202103 2,777 35,731 SH   SOLE   18,100 0 17,631
INTUITIVE SURGICAL INC COM NEW 46120E602 2,059 4,700 SH   DFND 1 0 0 4,700
INTUITIVE SURGICAL INC COM NEW 46120E602 1,063 2,427 SH   SOLE   0 0 2,427
INVENSENSE INC COM 46123D205 21 900 SH   SOLE   900 0 0
INVESCO LTD SHS G491BT108 1,045 28,233 SH   SOLE   0 0 28,233
INVESTORS REAL ESTATE TR SH BEN INT 461730103 6 698 SH   SOLE   0 0 698
IPG PHOTONICS CORP COM 44980X109 1,619 22,775 SH   SOLE   0 0 22,775
IROBOT CORP COM 462726100 16 400 SH   SOLE   400 0 0
IRON MTN INC COM 462846106 242 8,794 SH   SOLE   0 0 8,794
ISHARES MSCI EMG MKT ETF 464287234 11,167 272,428 SH   SOLE   128 0 272,300
ISHARES MSCI HONG KG ETF 464286871 64 3,234 SH   SOLE   0 0 3,234
ISHARES MSCI USA ETF 464286681 2,464 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 2,593 60,000 SH   DFND 1 0 0 60,000
ISIS PHARMACEUTICALS INC COM 464330109 778 18,000 SH   SOLE   18,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 566 38,100 SH   SOLE   38,100 0 0
ITC HLDGS CORP COM 465685105 325 8,700 SH   SOLE   2,700 0 6,000
ITRON INC COM 465741106 462 13,000 SH   SOLE   5,000 0 8,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 264 26,000 SH   SOLE   26,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 472 7,440 SH   SOLE   0 0 7,440
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,358 17,000 SH   DFND 1 0 0 17,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 503 18,000 SH   SOLE   18,000 0 0
JINPAN INTL LTD ORD G5138L100 66 8,764 SH   SOLE   8,764 0 0
JOHNSON & JOHNSON COM 478160104 4,912 50,000 SH   DFND 1 0 0 50,000
JOHNSON & JOHNSON COM 478160104 30,295 308,411 SH   SOLE   18,715 0 289,696
JOHNSON CTLS INC COM 478366107 9,550 201,808 SH   SOLE   18,800 0 183,008
JOY GLOBAL INC COM 481165108 457 7,876 SH   SOLE   500 0 7,376
JPMORGAN CHASE & CO COM 46625H100 35,550 585,565 SH   SOLE   33,200 0 552,365
JUNIPER NETWORKS INC COM 48203R104 2,142 83,170 SH   SOLE   0 0 83,170
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KB HOME COM 48666K109 1,919 112,950 SH   SOLE   66,100 0 46,850
KBR INC COM 48242W106 211 7,923 SH   SOLE   0 0 7,923
KELLOGG CO COM 487836108 1,073 17,110 SH   SOLE   900 0 16,210
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KEYCORP NEW COM 493267108 1,062 74,557 SH   SOLE   0 0 74,557
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KINDER MORGAN INC DEL COM 49456B101 2,667 82,081 SH   SOLE   7,800 0 74,281
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 515 7,184 SH   SOLE   0 0 7,184
KINROSS GOLD CORP COM NO PAR 496902404 1,053 324,410 SH   SOLE   0 0 324,410
KITE RLTY GROUP TR COM 49803T102 8 1,287 SH   SOLE   0 0 1,287
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KOHLS CORP COM 500255104 5,858 103,142 SH   SOLE   0 0 103,142
KRAFT FOODS GROUP INC COM 50076Q106 2,302 41,040 SH   SOLE   2,900 0 38,140
KROGER CO COM 501044101 5,767 132,126 SH   SOLE   16,800 0 115,326
L BRANDS INC COM 501797104 2,814 49,561 SH   SOLE   0 0 49,561
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,067 17,491 SH   SOLE   0 0 17,491
LABORATORY CORP AMER HLDGS COM NEW 50540R409 505 5,147 SH   SOLE   0 0 5,147
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LAS VEGAS SANDS CORP COM 517834107 4,424 54,771 SH   SOLE   0 0 54,771
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LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,620 107,632 SH   SOLE   0 0 107,632
LAUDER ESTEE COS INC CL A 518439104 4,004 59,864 SH   SOLE   0 0 59,864
LDR HLDG CORP COM 50185U105 1,133 33,000 SH   DFND 1 0 0 33,000
LEGG MASON INC COM 524901105 2,113 43,086 SH   SOLE   0 0 43,086
LEGGETT & PLATT INC COM 524660107 324 9,928 SH   SOLE   0 0 9,928
LEIDOS HLDGS INC COM 525327102 1,414 40,002 SH   SOLE   0 0 40,002
LENNAR CORP CL A 526057104 1,675 42,269 SH   SOLE   31,500 0 10,769
LEUCADIA NATL CORP COM 527288104 586 20,939 SH   SOLE   0 0 20,939
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,061 27,113 SH   SOLE   0 0 27,113
LEXINGTON REALTY TRUST COM 529043101 21 1,889 SH   SOLE   0 0 1,889
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LIBERTY GLOBAL PLC SHS CL C G5480U120 1,706 41,901 SH   SOLE   87 0 41,814
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LIBERTY MEDIA CORP DELAWARE CL A 531229102 799 6,113 SH   SOLE   0 0 6,113
LIBERTY PPTY TR SH BEN INT 531172104 403 10,914 SH   SOLE   0 0 10,914
LILLY ELI & CO COM 532457108 3,532 60,000 SH   DFND 1 0 0 60,000
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LINCOLN NATL CORP IND COM 534187109 4,420 87,230 SH   SOLE   0 0 87,230
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LINKEDIN CORP COM CL A 53578A108 1,187 6,418 SH   SOLE   0 0 6,418
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LOGITECH INTL S A SHS H50430232 23,416 1,959,325 SH   SOLE   444,328 0 1,514,997
LORILLARD INC COM 544147101 1,266 23,409 SH   SOLE   0 0 23,409
LOWES COS INC COM 548661107 5,180 105,923 SH   SOLE   0 0 105,923
LSB INDS INC COM 502160104 75 2,000 SH   SOLE   0 0 2,000
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LULULEMON ATHLETICA INC COM 550021109 2,745 52,193 SH   SOLE   0 0 52,193
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,471 61,514 SH   SOLE   0 0 61,514
M & T BK CORP COM 55261F104 2,140 17,640 SH   SOLE   0 0 17,640
MACERICH CO COM 554382101 590 9,472 SH   SOLE   0 0 9,472
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MACYS INC COM 55616P104 2,247 37,901 SH   SOLE   0 0 37,901
MAG SILVER CORP COM 55903Q104 63 11,500 SH   SOLE   0 0 11,500
MAGNA INTL INC COM 559222401 4,628 61,338 SH   SOLE   0 0 61,338
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MANNKIND CORP COM 56400P201 937 233,000 SH   DFND 1 0 0 233,000
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MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 81 1,600 SH   SOLE   0 0 1,600
MARRIOTT INTL INC NEW CL A 571903202 2,954 52,725 SH   SOLE   10,800 0 41,925
MARSH & MCLENNAN COS INC COM 571748102 3,859 78,285 SH   SOLE   0 0 78,285
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MASCO CORP COM 574599106 520 23,432 SH   SOLE   0 0 23,432
MASTERCARD INC CL A 57636Q104 5,050 67,604 SH   SOLE   0 0 67,604
MATTEL INC COM 577081102 2,259 56,311 SH   SOLE   0 0 56,311
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MCCORMICK & CO INC COM NON VTG 579780206 568 7,924 SH   SOLE   0 0 7,924
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MDU RES GROUP INC COM 552690109 366 10,654 SH   SOLE   0 0 10,654
MEAD JOHNSON NUTRITION CO COM 582839106 4,018 48,329 SH   SOLE   300 0 48,029
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MEDICAL PPTYS TRUST INC COM 58463J304 18 1,425 SH   SOLE   0 0 1,425
MEDICINES CO COM 584688105 1,421 50,000 SH   DFND 1 0 0 50,000
MEDIVATION INC COM 58501N101 2,575 40,000 SH   DFND 1 0 0 40,000
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MERCK & CO INC NEW COM 58933Y105 3,406 60,000 SH   DFND 1 0 0 60,000
MERCK & CO INC NEW COM 58933Y105 19,248 339,051 SH   SOLE   48,200 0 290,851
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METLIFE INC COM 59156R108 7,524 142,498 SH   SOLE   0 0 142,498
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MICHAEL KORS HLDGS LTD SHS G60754101 992 10,641 SH   SOLE   0 0 10,641
MICROCHIP TECHNOLOGY INC COM 595017104 609 12,747 SH   SOLE   0 0 12,747
MICRON TECHNOLOGY INC COM 595112103 4,292 181,392 SH   SOLE   0 0 181,392
MICROSOFT CORP COM 594918104 35,857 874,784 SH   SOLE   77,074 0 797,710
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MOHAWK INDS INC COM 608190104 1,582 11,635 SH   SOLE   0 0 11,635
MOLINA HEALTHCARE INC COM 60855R100 4,301 114,500 SH   DFND 1 0 0 114,500
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MONDELEZ INTL INC CL A 609207105 12,900 373,361 SH   SOLE   800 0 372,561
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MYLAN INC COM 628530107 10,352 212,000 SH   DFND 1 0 0 212,000
MYLAN INC COM 628530107 5,490 112,429 SH   SOLE   40,059 0 72,370
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NETFLIX INC COM 64110L106 1,348 3,829 SH   SOLE   0 0 3,829
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NIKE INC CL B 654106103 3,431 46,458 SH   SOLE   800 0 45,658
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NOBLE CORP PLC SHS USD G65431101 971 29,654 SH   SOLE   0 0 29,654
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ONEOK INC NEW COM 682680103 796 13,435 SH   SOLE   0 0 13,435
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ORACLE CORP COM 68389X105 25,957 634,482 SH   SOLE   55,600 0 578,882
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ROCKWELL AUTOMATION INC COM 773903109 3,021 24,259 SH   SOLE   400 0 23,859
ROCKWELL COLLINS INC COM 774341101 683 8,570 SH   SOLE   0 0 8,570
ROGERS COMMUNICATIONS INC CL B 775109200 1,241 38,143 SH   SOLE   0 0 38,143
ROPER INDS INC NEW COM 776696106 2,702 20,235 SH   SOLE   0 0 20,235
ROSS STORES INC COM 778296103 1,008 14,084 SH   SOLE   0 0 14,084
ROUSE PPTYS INC COM 779287101 5 290 SH   SOLE   0 0 290
ROWAN COMPANIES PLC SHS CL A G7665A101 267 7,916 SH   SOLE   0 0 7,916
ROYAL BK CDA MONTREAL QUE COM 780087102 11,691 225,917 SH   SOLE   0 0 225,917
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,121 20,547 SH   SOLE   0 0 20,547
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 700 SH   SOLE   700 0 0
RUBICON TECHNOLOGY INC COM 78112T107 124 11,000 SH   SOLE   0 0 11,000
SABRA HEALTH CARE REIT INC COM 78573L106 7 253 SH   SOLE   0 0 253
SAFEWAY INC COM NEW 786514208 1,764 47,751 SH   SOLE   0 0 47,751
SALESFORCE COM INC COM 79466L302 3,593 62,943 SH   SOLE   26,000 0 36,943
SALIX PHARMACEUTICALS INC COM 795435106 8,359 80,680 SH   DFND 1 0 0 80,680
SANDISK CORP COM 80004C101 2,290 28,205 SH   SOLE   0 0 28,205
SANDSTORM GOLD LTD COM NEW 80013R206 42 9,515 SH   SOLE   0 0 9,515
SAUL CTRS INC COM 804395101 4 91 SH   SOLE   0 0 91
SBA COMMUNICATIONS CORP COM 78388J106 814 8,952 SH   SOLE   0 0 8,952
SCANA CORP NEW COM 80589M102 476 9,272 SH   SOLE   0 0 9,272
SCHEIN HENRY INC COM 806407102 649 5,437 SH   SOLE   0 0 5,437
SCHLUMBERGER LTD COM 806857108 19,085 195,740 SH   SOLE   11,800 0 183,940
SCHNITZER STL INDS CL A 806882106 766 26,550 SH   SOLE   0 0 26,550
SCHWAB CHARLES CORP NEW COM 808513105 2,089 76,431 SH   SOLE   0 0 76,431
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 459 6,051 SH   SOLE   0 0 6,051
SEADRILL LIMITED SHS G7945E105 1,134 40,967 SH   SOLE   0 0 40,967
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,541 63,054 SH   SOLE   0 0 63,054
SEALED AIR CORP NEW COM 81211K100 349 10,614 SH   SOLE   0 0 10,614
SEARS HLDGS CORP COM 812350106 62 1,303 SH   SOLE   0 0 1,303
SEATTLE GENETICS INC COM 812578102 2,050 45,000 SH   DFND 1 0 0 45,000
SEI INVESTMENTS CO COM 784117103 359 10,678 SH   SOLE   0 0 10,678
SELECT INCOME REIT COM SH BEN INT 81618T100 6 189 SH   SOLE   0 0 189
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 301 7,000 SH   SOLE   7,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 312 3,500 SH   SOLE   3,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 249 6,000 SH   SOLE   6,000 0 0
SEMPRA ENERGY COM 816851109 1,463 15,115 SH   SOLE   0 0 15,115
SENIOR HSG PPTYS TR SH BEN INT 81721M109 35 1,536 SH   SOLE   0 0 1,536
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 896 21,005 SH   SOLE   0 0 21,005
SERVICENOW INC COM 81762P102 409 6,818 SH   SOLE   0 0 6,818
SESA STERLITE LTD SPONSORED ADR 78413F103 1,299 104,600 SH   SOLE   0 0 104,600
SHAW COMMUNICATIONS INC CL B CONV 82028K200 735 39,219 SH   SOLE   0 0 39,219
SHERWIN WILLIAMS CO COM 824348106 1,548 7,852 SH   SOLE   0 0 7,852
SHIRE PLC SPONSORED ADR 82481R106 1,634 11,000 SH   DFND 1 0 0 11,000
SIGMA ALDRICH CORP COM 826552101 698 7,479 SH   SOLE   0 0 7,479
SILVER BAY RLTY TR CORP COM 82735Q102 4 253 SH   SOLE   0 0 253
SILVER SPRING NETWORKS INC COM 82817Q103 70 4,000 SH   SOLE   0 0 4,000
SILVER STD RES INC COM 82823L106 4 500 SH   SOLE   0 0 500
SILVER WHEATON CORP COM 828336107 785 44,073 SH   SOLE   3,700 0 40,373
SIMON PPTY GROUP INC NEW COM 828806109 3,623 22,090 SH   SOLE   0 0 22,090
SIRIUS XM HLDGS INC COM 82968B103 597 186,471 SH   SOLE   0 0 186,471
SK TELECOM LTD SPONSORED ADR 78440P108 1,381 61,200 SH   SOLE   23,700 0 37,500
SL GREEN RLTY CORP COM 78440X101 663 6,592 SH   SOLE   0 0 6,592
SLM CORP COM 78442P106 1,375 56,166 SH   SOLE   0 0 56,166
SMUCKER J M CO COM NEW 832696405 665 6,841 SH   SOLE   0 0 6,841
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,327 41,800 SH   SOLE   0 0 41,800
SOLARCITY CORP COM 83416T100 207 3,300 SH   SOLE   3,300 0 0
SOUTHERN CO COM 842587107 2,966 67,509 SH   SOLE   0 0 67,509
SOUTHERN COPPER CORP COM 84265V105 1,879 64,539 SH   SOLE   20,000 0 44,539
SOUTHWEST AIRLS CO COM 844741108 3,736 158,218 SH   SOLE   0 0 158,218
SOUTHWESTERN ENERGY CO COM 845467109 1,046 22,737 SH   SOLE   0 0 22,737
SOVRAN SELF STORAGE INC COM 84610H108 20 279 SH   SOLE   0 0 279
SPDR GOLD TRUST GOLD SHS 78463V107 5 37 SH   SOLE   37 0 0
SPECTRA ENERGY CORP COM 847560109 4,070 110,179 SH   SOLE   0 0 110,179
SPIRIT RLTY CAP INC NEW COM 84860W102 32 2,892 SH   SOLE   0 0 2,892
SPRINT CORP COM SER 1 85207U105 492 53,531 SH   SOLE   0 0 53,531
SPX CORP COM 784635104 211 2,150 SH   SOLE   0 0 2,150
ST JUDE MED INC COM 790849103 2,289 35,000 SH   DFND 1 0 0 35,000
ST JUDE MED INC COM 790849103 1,909 29,188 SH   SOLE   0 0 29,188
STAG INDL INC COM 85254J102 7 285 SH   SOLE   0 0 285
STANLEY BLACK & DECKER INC COM 854502101 782 9,630 SH   SOLE   0 0 9,630
STANTEC INC COM 85472N109 1,075 22,400 SH   SOLE   10,400 0 12,000
STAPLES INC COM 855030102 441 38,852 SH   SOLE   0 0 38,852
STARBUCKS CORP COM 855244109 4,365 59,487 SH   SOLE   5,700 0 53,787
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,289 28,757 SH   SOLE   0 0 28,757
STATE STR CORP COM 857477103 2,414 34,710 SH   SOLE   0 0 34,710
STATOIL ASA SPONSORED ADR 85771P102 56 2,000 SH   SOLE   2,000 0 0
STERICYCLE INC COM 858912108 596 5,247 SH   SOLE   0 0 5,247
STRATASYS LTD SHS M85548101 74 700 SH   SOLE   700 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 14 1,366 SH   SOLE   0 0 1,366
STRYKER CORP COM 863667101 2,037 25,000 SH   DFND 1 0 0 25,000
STRYKER CORP COM 863667101 1,724 21,167 SH   SOLE   0 0 21,167
SUN CMNTYS INC COM 866674104 13 285 SH   SOLE   0 0 285
SUN LIFE FINL INC COM 866796105 1,724 63,438 SH   SOLE   0 0 63,438
SUNCOR ENERGY INC NEW COM 867224107 14,770 538,809 SH   SOLE   2,800 0 536,009
SUNEDISON INC COM 86732Y109 1,006 53,400 SH   SOLE   20,400 0 33,000
SUNOPTA INC COM 8676EP108 694 74,934 SH   SOLE   20,000 0 54,934
SUNPOWER CORP COM 867652406 336 10,400 SH   SOLE   7,400 0 3,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 22 1,591 SH   SOLE   0 0 1,591
SUNTRUST BKS INC COM 867914103 2,005 50,380 SH   SOLE   0 0 50,380
SUPERIOR ENERGY SVCS INC COM 868157108 681 22,142 SH   SOLE   0 0 22,142
SYMANTEC CORP COM 871503108 973 48,737 SH   SOLE   0 0 48,737
SYMMETRY MED INC COM 871546206 80 8,000 SH   SOLE   8,000 0 0
SYNOPSYS INC COM 871607107 1,045 27,198 SH   SOLE   0 0 27,198
SYSCO CORP COM 871829107 1,353 37,452 SH   SOLE   0 0 37,452
T-MOBILE US INC COM 872590104 2,033 61,537 SH   SOLE   0 0 61,537
TAHOE RES INC COM 873868103 54 3,260 SH   SOLE   0 0 3,260
TALISMAN ENERGY INC COM 87425E103 1,543 197,251 SH   SOLE   2,300 0 194,951
TANGER FACTORY OUTLET CTRS I COM 875465106 28 787 SH   SOLE   0 0 787
TARGET CORP COM 87612E106 4,632 76,545 SH   SOLE   0 0 76,545
TATA MTRS LTD SPONSORED ADR 876568502 3,371 95,200 SH   SOLE   0 0 95,200
TAUBMAN CTRS INC COM 876664103 37 520 SH   SOLE   0 0 520
TD AMERITRADE HLDG CORP COM 87236Y108 434 12,796 SH   SOLE   0 0 12,796
TE CONNECTIVITY LTD REG SHS H84989104 1,963 32,595 SH   SOLE   0 0 32,595
TECK RESOURCES LTD CL B 878742204 2,127 125,530 SH   SOLE   35,600 0 89,930
TEMPUR SEALY INTL INC COM 88023U101 203 4,000 SH   SOLE   0 0 4,000
TENNECO INC COM 880349105 348 6,000 SH   SOLE   0 0 6,000
TERADATA CORP DEL COM 88076W103 3,349 68,077 SH   SOLE   300 0 67,777
TESLA MTRS INC COM 88160R101 986 4,728 SH   SOLE   0 0 4,728
TESORO CORP COM 881609101 990 19,573 SH   SOLE   0 0 19,573
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,926 150,000 SH   DFND 1 0 0 150,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,702 32,217 SH   SOLE   32,217 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,413 37,160 SH   SOLE   0 0 37,160
TEXAS INSTRS INC COM 882508104 3,523 74,716 SH   SOLE   0 0 74,716
TEXTRON INC COM 883203101 694 17,666 SH   SOLE   0 0 17,666
THE ADT CORPORATION COM 00101J106 3,205 107,018 SH   SOLE   0 0 107,018
THERAVANCE INC COM 88338T104 1,238 40,000 SH   DFND 1 0 0 40,000
THERMO FISHER SCIENTIFIC INC COM 883556102 5,993 49,838 SH   SOLE   0 0 49,838
THOMSON REUTERS CORP COM 884903105 1,071 39,921 SH   SOLE   0 0 39,921
THORATEC CORP COM NEW 885175307 1,970 55,000 SH   DFND 1 0 0 55,000
TIFFANY & CO NEW COM 886547108 5,246 60,889 SH   SOLE   269 0 60,620
TIM HORTONS INC COM 88706M103 677 15,600 SH   SOLE   0 0 15,600
TIME WARNER CABLE INC COM 88732J207 6,259 45,625 SH   SOLE   0 0 45,625
TIME WARNER INC COM NEW 887317303 5,877 89,958 SH   SOLE   0 0 89,958
TIMMINS GOLD CORP COM 88741P103 79 80,000 SH   SOLE   0 0 80,000
TJX COS INC NEW COM 872540109 4,252 70,101 SH   SOLE   0 0 70,101
TOLL BROTHERS INC COM 889478103 1,629 45,367 SH   SOLE   33,200 0 12,167
TORCHMARK CORP COM 891027104 2,718 34,534 SH   SOLE   0 0 34,534
TORONTO DOMINION BK ONT COM NEW 891160509 11,763 319,646 SH   SOLE   0 0 319,646
TOTAL S A SPONSORED ADR 89151E109 66 1,000 SH   SOLE   1,000 0 0
TOTAL SYS SVCS INC COM 891906109 324 10,656 SH   SOLE   0 0 10,656
TOWERS WATSON & CO CL A 891894107 451 3,952 SH   SOLE   0 0 3,952
TRACTOR SUPPLY CO COM 892356106 630 8,922 SH   SOLE   0 0 8,922
TRANSALTA CORP COM 89346D107 239 26,195 SH   SOLE   0 0 26,195
TRANSCANADA CORP COM 89353D107 4,309 120,774 SH   SOLE   0 0 120,774
TRANSDIGM GROUP INC COM 893641100 584 3,152 SH   SOLE   0 0 3,152
TRANSOCEAN LTD REG SHS H8817H100 13 412 SH   DFND   412 0 0
TRANSOCEAN LTD REG SHS H8817H100 80,782 2,412,011 SH   SOLE   850,991 0 1,561,020
TRAVELERS COMPANIES INC COM 89417E109 4,667 54,846 SH   SOLE   3,200 0 51,646
TREX CO INC COM 89531P105 147 2,016 SH   SOLE   16 0 2,000
TRIMBLE NAVIGATION LTD COM 896239100 964 24,795 SH   SOLE   7,986 0 16,809
TRINA SOLAR LIMITED SPON ADR 89628E104 646 48,000 SH   SOLE   39,000 0 9,000
TRINITY INDS INC COM 896522109 987 13,700 SH   SOLE   2,700 0 11,000
TRIPADVISOR INC COM 896945201 714 7,887 SH   SOLE   0 0 7,887
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,115 25,914 SH   SOLE   0 0 25,914
TURQUOISE HILL RES LTD COM 900435108 214 79,256 SH   SOLE   0 0 79,256
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,080 96,337 SH   SOLE   0 0 96,337
TWENTY FIRST CENTY FOX INC CL B 90130A200 874 28,096 SH   SOLE   0 0 28,096
TYCO INTERNATIONAL LTD SHS H89128104 2,526 59,565 SH   SOLE   0 0 59,565
TYSON FOODS INC CL A 902494103 5,123 116,415 SH   SOLE   4,000 0 112,415
U S G CORP COM NEW 903293405 2,405 73,500 SH   SOLE   38,500 0 35,000
UBS AG SHS NEW H89231338 959 52,536 SH   DFND   0 0 52,536
UBS AG SHS NEW H89231338 269,684 15,734,181 SH   SOLE   1,564,868 0 14,169,313
UDR INC COM 902653104 485 18,772 SH   SOLE   0 0 18,772
ULTA SALON COSMETCS & FRAG I COM 90384S303 431 4,426 SH   SOLE   0 0 4,426
UNDER ARMOUR INC CL A 904311107 650 5,674 SH   SOLE   0 0 5,674
UNION PAC CORP COM 907818108 7,103 37,850 SH   SOLE   1,600 0 36,250
UNITED CONTL HLDGS INC COM 910047109 2,495 55,894 SH   SOLE   0 0 55,894
UNITED NAT FOODS INC COM 911163103 213 3,000 SH   SOLE   3,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,554 46,763 SH   SOLE   0 0 46,763
UNITED TECHNOLOGIES CORP COM 913017109 8,795 75,273 SH   SOLE   0 0 75,273
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,351 25,000 SH   DFND 1 0 0 25,000
UNITEDHEALTH GROUP INC COM 91324P102 10,413 127,000 SH   DFND 1 0 0 127,000
UNITEDHEALTH GROUP INC COM 91324P102 11,117 135,588 SH   SOLE   0 0 135,588
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 85 SH   SOLE   0 0 85
UNIVERSAL HLTH SVCS INC CL B 913903100 2,931 35,716 SH   SOLE   0 0 35,716
UNUM GROUP COM 91529Y106 2,449 69,354 SH   SOLE   0 0 69,354
UQM TECHNOLOGIES INC COM 903213106 29 11,000 SH   SOLE   11,000 0 0
URBAN OUTFITTERS INC COM 917047102 1,895 51,971 SH   SOLE   43,800 0 8,171
URSTADT BIDDLE PPTYS INC CL A 917286205 3 165 SH   SOLE   0 0 165
US BANCORP DEL COM NEW 902973304 9,212 214,925 SH   SOLE   0 0 214,925
V F CORP COM 918204108 1,382 22,336 SH   SOLE   0 0 22,336
VALE S A ADR 91912E105 3,560 257,400 SH   SOLE   107,400 0 150,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,238 41,041 SH   SOLE   0 0 41,041
VALERO ENERGY CORP NEW COM 91913Y100 8,060 151,786 SH   SOLE   0 0 151,786
VALMONT INDS INC COM 920253101 938 6,300 SH   SOLE   6,300 0 0
VANGUARD INDEX FDS REIT ETF 922908553 728 10,313 SH   SOLE   0 0 10,313
VANTIV INC CL A 92210H105 208 6,878 SH   SOLE   0 0 6,878
VARIAN MED SYS INC COM 92220P105 840 10,000 SH   DFND 1 0 0 10,000
VARIAN MED SYS INC COM 92220P105 1,882 22,410 SH   SOLE   0 0 22,410
VEECO INSTRS INC DEL COM 922417100 294 7,000 SH   SOLE   0 0 7,000
VENTAS INC COM 92276F100 1,216 20,072 SH   SOLE   0 0 20,072
VERISIGN INC COM 92343E102 519 9,627 SH   SOLE   0 0 9,627
VERISK ANALYTICS INC CL A 92345Y106 586 9,781 SH   SOLE   0 0 9,781
VERIZON COMMUNICATIONS INC COM 92343V104 22,404 470,961 SH   SOLE   18,788 0 452,173
VERMILION ENERGY INC COM 923725105 505 10,308 SH   SOLE   0 0 10,308
VERTEX PHARMACEUTICALS INC COM 92532F100 5,092 72,000 SH   DFND 1 0 0 72,000
VERTEX PHARMACEUTICALS INC COM 92532F100 2,024 28,622 SH   SOLE   14,000 0 14,622
VIACOM INC NEW CL B 92553P201 2,179 25,641 SH   SOLE   0 0 25,641
VISA INC COM CL A 92826C839 8,455 39,171 SH   SOLE   4,829 0 34,342
VMWARE INC CL A COM 928563402 2,418 22,384 SH   SOLE   0 0 22,384
VORNADO RLTY TR SH BEN INT 929042109 1,240 12,577 SH   SOLE   0 0 12,577
VULCAN MATLS CO COM 929160109 511 7,687 SH   SOLE   0 0 7,687
W P CAREY INC COM 92936U109 42 691 SH   SOLE   0 0 691
WABTEC CORP COM 929740108 932 12,031 SH   SOLE   2,031 0 10,000
WAL-MART STORES INC COM 931142103 13,652 178,615 SH   SOLE   0 0 178,615
WALGREEN CO COM 931422109 4,824 73,051 SH   SOLE   0 0 73,051
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 447 SH   SOLE   0 0 447
WASTE MGMT INC DEL COM 94106L109 2,482 58,996 SH   SOLE   1,000 0 57,996
WATERS CORP COM 941848103 632 5,830 SH   SOLE   0 0 5,830
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 19,213 1,412,498 SH   SOLE   84,369 0 1,328,129
WEINGARTEN RLTY INVS SH BEN INT 948741103 26 874 SH   SOLE   0 0 874
WELLCARE HEALTH PLANS INC COM 94946T106 508 8,000 SH   DFND 1 0 0 8,000
WELLPOINT INC COM 94973V107 1,991 20,000 SH   DFND 1 0 0 20,000
WELLPOINT INC COM 94973V107 5,654 56,791 SH   SOLE   0 0 56,791
WELLS FARGO & CO NEW COM 949746101 26,109 524,904 SH   SOLE   25,500 0 499,404
WESTAR ENERGY INC COM 95709T100 1,055 30,000 SH   SOLE   0 0 30,000
WESTERN DIGITAL CORP COM 958102105 5,238 57,045 SH   SOLE   0 0 57,045
WESTERN UN CO COM 959802109 552 33,734 SH   SOLE   0 0 33,734
WEYERHAEUSER CO COM 962166104 1,135 38,686 SH   SOLE   0 0 38,686
WHIRLPOOL CORP COM 963320106 4,401 29,449 SH   SOLE   0 0 29,449
WHITING PETE CORP NEW COM 966387102 2,001 28,839 SH   SOLE   0 0 28,839
WHOLE FOODS MKT INC COM 966837106 4,098 80,808 SH   SOLE   5,900 0 74,908
WILLIAMS COS INC DEL COM 969457100 1,838 45,283 SH   SOLE   0 0 45,283
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 474 10,737 SH   SOLE   0 0 10,737
WINDSTREAM HLDGS INC COM 97382A101 307 37,254 SH   SOLE   0 0 37,254
WINTHROP RLTY TR SH BEN INT NEW 976391300 2 214 SH   SOLE   0 0 214
WIPRO LTD SPON ADR 1 SH 97651M109 4,227 315,455 SH   SOLE   12,800 0 302,655
WISCONSIN ENERGY CORP COM 976657106 737 15,829 SH   SOLE   0 0 15,829
WORKDAY INC CL A 98138H101 437 4,784 SH   SOLE   0 0 4,784
WRIGHT MED GROUP INC COM 98235T107 1,181 38,000 SH   DFND 1 0 0 38,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,772 102,320 SH   DFND 1 0 0 102,320
WYNDHAM WORLDWIDE CORP COM 98310W108 592 8,090 SH   SOLE   0 0 8,090
WYNN RESORTS LTD COM 983134107 1,117 5,028 SH   SOLE   0 0 5,028
XCEL ENERGY INC COM 98389B100 2,447 80,609 SH   SOLE   0 0 80,609
XEROX CORP COM 984121103 3,165 280,097 SH   SOLE   3,700 0 276,397
XILINX INC COM 983919101 971 17,886 SH   SOLE   0 0 17,886
XL GROUP PLC SHS G98290102 3,504 112,119 SH   SOLE   0 0 112,119
XYLEM INC COM 98419M100 3,620 99,390 SH   SOLE   20,400 0 78,990
YAHOO INC COM 984332106 2,291 63,805 SH   SOLE   0 0 63,805
YAMANA GOLD INC COM 98462Y100 914 132,989 SH   SOLE   0 0 132,989
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 202 46,500 SH   SOLE   32,500 0 14,000
YUM BRANDS INC COM 988498101 4,297 57,000 SH   SOLE   0 0 57,000
ZIMMER HLDGS INC COM 98956P102 2,365 25,000 SH   DFND 1 0 0 25,000
ZIMMER HLDGS INC COM 98956P102 1,412 14,927 SH   SOLE   0 0 14,927
ZOETIS INC CL A 98978V103 791 27,323 SH   SOLE   0 0 27,323
3-D SYS CORP DEL COM NEW 88554D205 373 6,300 SH   SOLE   1,300 0 5,000
3M CO COM 88579Y101 7,970 58,750 SH   SOLE   6,258 0 52,492