Vice-President

0000947871-15-000361.txt : 20150506 0000947871-15-000361.hdr.sgml : 20150506 20150506134021 ACCESSION NUMBER: 0000947871-15-000361 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zurcher Kantonalbank (Zurich Cantonalbank) CENTRAL INDEX KEY: 0001368163 IRS NUMBER: 980477436 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14753 FILM NUMBER: 15836227 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 BUSINESS PHONE: 0041-044-292-2113 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 FORMER COMPANY: FORMER CONFORMED NAME: Zurcher Kantonalbank DATE OF NAME CHANGE: 20060630 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001368163 XXXXXXXX 03-31-2013 03-31-2013 true 1 RESTATEMENT false Zurcher Kantonalbank (Zurich Cantonalbank)

Bahnhofstrasse 9 Zurich V8 8001

13F HOLDINGS REPORT 028-14753 N Christian Widmer Vice-President 41442924710 /s/ Christian Widmer Zurich V8 02-09-2015 1 1049 2844236 1 0001542336 028-14829 Adamant Biomedical Investments AG INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 265 7500 SH DFND 1 0 0 7500 ABBOTT LABS COM 002824100 5130 145248 SH SOLE 0 0 145248 ABBVIE INC COM 00287Y109 306 7500 SH DFND 1 0 0 7500 ABBVIE INC COM 00287Y109 6442 157975 SH SOLE 0 0 157975 ABERCROMBIE & FITCH CO CL A 002896207 1386 30000 SH SOLE 0 0 30000 ABIOMED INC COM 003654100 2054 110000 SH DFND 1 0 0 110000 ACADIA RLTY TR COM SH BEN INT 004239109 6 231 SH SOLE 0 0 231 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2650 34879 SH SOLE 645 0 34234 ACE LTD SHS H0023R105 2564 28816 SH SOLE 0 0 28816 ACTAVIS INC COM 00507K103 8735 94830 SH DFND 1 0 0 94830 ACTAVIS INC COM 00507K103 2648 28752 SH SOLE 10236 0 18516 ACTIVE POWER INC COM NEW 00504W308 165 36000 SH SOLE 9000 0 27000 ACTIVISION BLIZZARD INC COM 00507V109 286 19605 SH SOLE 0 0 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16495 SH SOLE 0 0 16495 MYLAN INC COM 628530107 8103 280000 SH DFND 1 0 0 280000 MYLAN INC COM 628530107 1370 47344 SH SOLE 30059 0 17285 MYRIAD GENETICS INC COM 62855J104 2159 85000 SH DFND 1 0 0 85000 NABORS INDUSTRIES LTD SHS G6359F103 482 29715 SH SOLE 0 0 29715 NASDAQ OMX GROUP INC COM 631103108 1383 42831 SH SOLE 0 0 42831 NATIONAL HEALTH INVS INC COM 63633D104 8 127 SH SOLE 0 0 127 NATIONAL OILWELL VARCO INC COM 637071101 8102 114514 SH SOLE 9600 0 104914 NATIONAL RETAIL PPTYS INC COM 637417106 18 503 SH SOLE 0 0 503 NEKTAR THERAPEUTICS COM 640268108 605 55000 SH DFND 1 0 0 55000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 237 32000 SH SOLE 32000 0 0 NETAPP INC COM 64110D104 473 13832 SH SOLE 0 0 13832 NETFLIX INC COM 64110L106 398 2099 SH SOLE 0 0 2099 NEVSUN RES LTD COM 64156L101 9 2253 SH SOLE 2253 0 0 NEW GOLD INC CDA COM 644535106 3871 425647 SH SOLE 253400 0 172247 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 961 53400 SH SOLE 12400 0 41000 NEW YORK CMNTY BANCORP INC COM 649445103 274 19097 SH SOLE 0 0 19097 NEWELL RUBBERMAID INC COM 651229106 356 13623 SH SOLE 0 0 13623 NEWFIELD EXPL CO COM 651290108 120 5343 SH SOLE 0 0 5343 NEWMONT MINING CORP COM 651639106 7370 175929 SH SOLE 827 0 175102 NEWS CORP CL A 65248E104 3331 109151 SH SOLE 0 0 109151 NEWS CORP CL B 65248E203 607 19741 SH SOLE 0 0 19741 NEXTERA ENERGY INC COM 65339F101 1666 21456 SH SOLE 0 0 21456 NIELSEN HOLDINGS N V COM N63218106 237 6606 SH SOLE 0 0 6606 NIKE INC CL B 654106103 9415 159552 SH SOLE 11108 0 148444 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 34 1559 SH SOLE 1559 0 0 NISOURCE INC COM 65473P105 1365 46523 SH SOLE 0 0 46523 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 407 10681 SH SOLE 0 0 10681 NOBLE ENERGY INC COM 655044105 1448 12519 SH SOLE 5400 0 7119 NORDSTROM INC COM 655664100 377 6827 SH SOLE 0 0 6827 NORFOLK SOUTHERN CORP COM 655844108 8498 110243 SH SOLE 0 0 110243 NORTHEAST UTILS COM 664397106 871 20032 SH SOLE 0 0 20032 NORTHERN TR CORP COM 665859104 590 10815 SH SOLE 0 0 10815 NORTHROP GRUMMAN CORP COM 666807102 1977 28185 SH SOLE 0 0 28185 NRG ENERGY INC COM NEW 629377508 2021 76276 SH SOLE 0 0 76276 NTT DOCOMO INC SPONS ADR 62942M201 30 2000 SH SOLE 2000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 220 10888 SH SOLE 0 0 10888 NUCOR CORP COM 670346105 2627 56920 SH SOLE 2820 0 54100 NUVASIVE INC COM 670704105 2706 127000 SH DFND 1 0 0 127000 NVIDIA CORP COM 67066G104 345 26882 SH SOLE 0 0 26882 NYSE EURONEXT COM 629491101 403 10439 SH SOLE 0 0 10439 O REILLY AUTOMOTIVE INC NEW COM 67103H107 509 4960 SH SOLE 0 0 4960 OCCIDENTAL PETE CORP DEL COM 674599105 7175 91558 SH SOLE 7000 0 84558 OCEANEERING INTL INC COM 675232102 291 4385 SH SOLE 0 0 4385 OGE ENERGY CORP COM 670837103 300 4292 SH SOLE 0 0 4292 OMEGA HEALTHCARE INVS INC COM 681936100 18 603 SH SOLE 0 0 603 OMNICARE INC COM 681904108 407 10000 SH DFND 1 0 0 10000 OMNICARE INC COM 681904108 208 5101 SH SOLE 0 0 5101 OMNICOM GROUP INC COM 681919106 656 11131 SH SOLE 500 0 10631 ONEOK INC NEW COM 682680103 434 9098 SH SOLE 0 0 9098 ONYX PHARMACEUTICALS INC COM 683399109 3554 40000 SH DFND 1 0 0 40000 OPEN TEXT CORP COM 683715106 322 5452 SH SOLE 618 0 4834 ORACLE CORP COM 68389X105 19563 604921 SH SOLE 20060 0 584861 ORIENT-EXPRESS HOTELS LTD CL A G67743107 197 20000 SH SOLE 0 0 20000 ORMAT TECHNOLOGIES INC COM 686688102 134 6500 SH SOLE 6500 0 0 OWENS ILL INC COM NEW 690768403 183 6885 SH SOLE 0 0 6885 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 50 1114 SH SOLE 1114 0 0 PACCAR INC COM 693718108 752 14867 SH SOLE 0 0 14867 PALL CORP COM 696429307 719 10510 SH SOLE 5500 0 5010 PALO ALTO NETWORKS INC COM 697435105 764 13500 SH SOLE 0 0 13500 PAN AMERICAN SILVER CORP COM 697900108 1783 108491 SH SOLE 72900 0 35591 PAREXEL INTL CORP COM 699462107 790 20000 SH DFND 1 0 0 20000 PAREXEL INTL CORP COM 699462107 672 17000 SH SOLE 17000 0 0 PARKER HANNIFIN CORP COM 701094104 530 5786 SH SOLE 0 0 5786 PARKWAY PPTYS INC COM 70159Q104 3 188 SH SOLE 0 0 188 PARTNERRE LTD COM G6852T105 1379 14813 SH SOLE 0 0 14813 PATTERSON COMPANIES INC COM 703395103 761 20000 SH DFND 1 0 0 20000 PATTERSON COMPANIES INC COM 703395103 145 3816 SH SOLE 0 0 3816 PAYCHEX INC COM 704326107 523 14901 SH SOLE 1026 0 13875 PDL BIOPHARMA INC COM 69329Y104 1097 150000 SH DFND 1 0 0 150000 PEABODY ENERGY CORP COM 704549104 1004 47486 SH SOLE 2000 0 45486 PEBBLEBROOK HOTEL TR COM 70509V100 7 278 SH SOLE 0 0 278 PEMBINA PIPELINE CORP COM 706327103 778 24634 SH SOLE 0 0 24634 PENGROWTH ENERGY CORP COM 70706P104 880 172688 SH SOLE 0 0 172688 PENN WEST PETE LTD NEW COM 707887105 696 64765 SH SOLE 0 0 64765 PENNEY J C INC COM 708160106 119 7874 SH SOLE 0 0 7874 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 256 SH SOLE 0 0 256 PENTAIR LTD SHS H6169Q108 499 9467 SH SOLE 0 0 9467 PEOPLES UNITED FINANCIAL INC COM 712704105 213 15815 SH SOLE 0 0 15815 PEP BOYS MANNY MOE & JACK COM 713278109 472 40000 SH SOLE 0 0 40000 PEPCO HOLDINGS INC COM 713291102 926 43271 SH SOLE 0 0 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SH SOLE 0 0 5047 PIONEER NAT RES CO COM 723787107 662 5327 SH SOLE 0 0 5327 PITNEY BOWES INC COM 724479100 106 7144 SH SOLE 0 0 7144 PLAINS EXPL& PRODTN CO COM 726505100 733 15435 SH SOLE 0 0 15435 PLATINUM GROUP METALS LTD COM NEW 72765Q205 563 400000 SH SOLE 0 0 400000 PLUM CREEK TIMBER CO INC COM 729251108 388 7440 SH SOLE 0 0 7440 PNC FINL SVCS GROUP INC COM 693475105 8784 132096 SH SOLE 0 0 132096 POLARIS INDS INC COM 731068102 248 2683 SH SOLE 0 0 2683 POLYCOM INC COM 73172K104 317 28600 SH SOLE 15600 0 13000 POST HLDGS INC COM 737446104 1 22 SH SOLE 22 0 0 POST PPTYS INC COM 737464107 12 248 SH SOLE 0 0 248 POTASH CORP SASK INC COM 73755L107 12977 330319 SH SOLE 46360 0 283959 POWER INTEGRATIONS INC COM 739276103 234 5400 SH SOLE 1400 0 4000 POWER ONE INC NEW COM 73930R102 85 20582 SH SOLE 20582 0 0 PPG INDS INC COM 693506107 793 5924 SH SOLE 0 0 5924 PPL CORP COM 69351T106 763 24379 SH SOLE 0 0 24379 PRAXAIR INC COM 74005P104 1450 13000 SH SOLE 0 0 13000 PRECISION CASTPARTS CORP COM 740189105 1199 6325 SH SOLE 0 0 6325 PRECISION DRILLING CORP COM 2010 74022D308 1849 200000 SH SOLE 0 0 200000 PRICE T ROWE GROUP INC COM 74144T108 821 10970 SH SOLE 0 0 10970 PRICELINE COM INC COM NEW 741503403 1440 2093 SH SOLE 0 0 2093 PRINCIPAL FINL GROUP INC COM 74251V102 411 12066 SH SOLE 0 0 12066 PROCERA NETWORKS INC COM NEW 74269U203 595 50000 SH SOLE 0 0 50000 PROCTER & GAMBLE CO COM 742718109 22852 296548 SH SOLE 26943 0 269605 PROGRESSIVE CORP OHIO COM 743315103 860 34013 SH SOLE 0 0 34013 PROLOGIS INC COM 74340W103 870 21768 SH SOLE 0 0 21768 PRUDENTIAL FINL INC COM 744320102 3371 57145 SH SOLE 2710 0 54435 PS BUSINESS PKS INC CALIF COM 69360J107 7 83 SH SOLE 0 0 83 PUBLIC STORAGE COM 74460D109 1015 6664 SH SOLE 0 0 6664 PUBLIC SVC ENTERPRISE GROUP COM 744573106 729 21226 SH SOLE 0 0 21226 PULTE GROUP INC COM 745867101 315 15571 SH SOLE 0 0 15571 PVH CORP COM 693656100 360 3374 SH SOLE 0 0 3374 QEP RES INC COM 74733V100 731 22954 SH SOLE 0 0 22954 QIAGEN NV REG 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75886F107 610 3459 SH SOLE 0 0 3459 REGIONS FINL CORP NEW COM 7591EP100 459 56081 SH SOLE 0 0 56081 RENAISSANCERE HOLDINGS LTD COM G7496G103 205 2224 SH SOLE 0 0 2224 REPUBLIC SVCS INC COM 760759100 403 12203 SH SOLE 0 0 12203 RESEARCH IN MOTION LTD COM 760975102 617 41549 SH SOLE 2500 0 39049 RESMED INC COM 761152107 3013 65000 SH DFND 1 0 0 65000 RESMED INC COM 761152107 1202 25917 SH SOLE 20000 0 5917 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 242 SH SOLE 0 0 242 REYNOLDS AMERICAN INC COM 761713106 590 13264 SH SOLE 0 0 13264 RITCHIE BROS AUCTIONEERS COM 767744105 163 7487 SH SOLE 0 0 7487 RLJ LODGING TR COM 74965L101 11 486 SH SOLE 0 0 486 ROBERT HALF INTL INC COM 770323103 204 5433 SH SOLE 0 0 5433 ROCK-TENN CO CL A 772739207 1417 15270 SH SOLE 0 0 15270 ROCKWELL AUTOMATION INC COM 773903109 2243 25978 SH SOLE 500 0 25478 ROCKWELL COLLINS INC COM 774341101 358 5671 SH SOLE 0 0 5671 ROCKWOOD HLDGS INC COM 774415103 14 220 SH SOLE 200 0 20 ROGERS COMMUNICATIONS INC CL B 775109200 1670 32689 SH SOLE 1075 0 31614 ROPER INDS INC NEW COM 776696106 566 4444 SH SOLE 0 0 4444 ROSS STORES INC COM 778296103 602 9929 SH SOLE 0 0 9929 ROUSE PPTYS INC COM 779287101 2 112 SH SOLE 0 0 112 ROWAN COMPANIES PLC SHS CL A G7665A101 165 4676 SH SOLE 0 0 4676 ROYAL BK CDA MONTREAL QUE COM 780087102 9857 163599 SH SOLE 2200 0 161399 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 678 20395 SH SOLE 0 0 20395 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 314 4700 SH SOLE 4700 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5 168 SH SOLE 0 0 168 SAFEWAY INC COM NEW 786514208 542 20574 SH SOLE 0 0 20574 SAIC INC COM 78390X101 152 11225 SH SOLE 0 0 11225 SALESFORCE COM INC COM 79466L302 1068 5974 SH SOLE 210 0 5764 SALIX PHARMACEUTICALS INC COM 795435106 7329 143200 SH DFND 1 0 0 143200 SANDISK CORP COM 80004C101 797 14484 SH SOLE 742 0 13742 SANDSTORM GOLD LTD COM NEW 80013R206 189 20000 SH SOLE 0 0 20000 SAUL CTRS INC COM 804395101 3 68 SH SOLE 0 0 68 SBA COMMUNICATIONS CORP COM 78388J106 427 5930 SH SOLE 973 0 4957 SCANA CORP NEW COM 80589M102 281 5493 SH SOLE 0 0 5493 SCHEIN HENRY INC COM 806407102 377 4077 SH SOLE 0 0 4077 SCHLUMBERGER LTD COM 806857108 27636 369027 SH SOLE 31200 0 337827 SCHNITZER STL INDS CL A 806882106 387 14500 SH SOLE 5500 0 9000 SCHWAB CHARLES CORP NEW COM 808513105 842 47618 SH SOLE 0 0 47618 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 230 3578 SH SOLE 0 0 3578 SEABRIDGE GOLD INC COM 811916105 113 8200 SH SOLE 8200 0 0 SEADRILL LIMITED SHS G7945E105 1008 27759 SH SOLE 0 0 27759 SEAGATE TECHNOLOGY PLC SHS G7945M107 815 22288 SH SOLE 1500 0 20788 SEALED AIR CORP NEW COM 81211K100 190 7866 SH SOLE 0 0 7866 SEARS HLDGS CORP COM 812350106 60 1202 SH SOLE 0 0 1202 SEATTLE GENETICS INC COM 812578102 2237 63000 SH DFND 1 0 0 63000 SEI INVESTMENTS CO COM 784117103 155 5361 SH SOLE 0 0 5361 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 577 14500 SH SOLE 14500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 595 7500 SH SOLE 7500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 547 14000 SH SOLE 14000 0 0 SEMPRA ENERGY COM 816851109 755 9444 SH SOLE 0 0 9444 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 806 SH SOLE 0 0 806 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 134 4067 SH SOLE 0 0 4067 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1188 47980 SH SOLE 0 0 47980 SHERWIN WILLIAMS CO COM 824348106 665 3936 SH SOLE 0 0 3936 SHIRE PLC SPONSORED ADR 82481R106 5182 56720 SH DFND 1 0 0 56720 SIBANYE GOLD LTD SPONSORED ADR 825724206 42 7500 SH SOLE 0 0 7500 SIGMA ALDRICH CORP COM 826552101 2011 25890 SH SOLE 0 0 25890 SILVER WHEATON CORP COM 828336107 2107 67330 SH SOLE 7700 0 59630 SIMON PPTY GROUP INC NEW COM 828806109 2343 14779 SH SOLE 0 0 14779 SIRIUS XM RADIO INC COM 82967N108 459 149022 SH SOLE 0 0 149022 SIRONA DENTAL SYSTEMS INC COM 82966C103 258 3500 SH DFND 1 0 0 3500 SIRONA DENTAL SYSTEMS INC COM 82966C103 276 3750 SH SOLE 750 0 3000 SK TELECOM LTD SPONSORED ADR 78440P108 974 54500 SH SOLE 24500 0 30000 SL GREEN RLTY CORP COM 78440X101 348 4039 SH SOLE 0 0 4039 SLM CORP COM 78442P106 1417 69169 SH SOLE 10000 0 59169 SMUCKER J M CO COM NEW 832696405 469 4728 SH SOLE 0 0 4728 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1647 29700 SH SOLE 0 0 29700 SOURCEFIRE INC COM 83616T108 41 700 SH SOLE 700 0 0 SOUTHERN CO COM 842587107 1719 36645 SH SOLE 0 0 36645 SOUTHERN COPPER CORP COM 84265V105 1373 36539 SH SOLE 16100 0 20439 SOUTHWEST AIRLS CO COM 844741108 1292 95815 SH SOLE 0 0 95815 SOUTHWESTERN ENERGY CO COM 845467109 517 13885 SH SOLE 0 0 13885 SOVRAN SELF STORAGE INC COM 84610H108 9 139 SH SOLE 0 0 139 SPECTRA ENERGY CORP COM 847560109 886 28800 SH SOLE 0 0 28800 SPIRIT RLTY CAP INC COM 84860F109 3 155 SH SOLE 0 0 155 SPRINT NEXTEL CORP COM SER 1 852061100 1361 219115 SH SOLE 12557 0 206558 SPROTT RESOURCE LENDING CORP COM 85207J100 2 1167 SH SOLE 0 0 1167 SPX CORP COM 784635104 156 1971 SH SOLE 0 0 1971 ST JUDE MED INC COM 790849103 3225 79749 SH SOLE 16000 0 63749 STAG INDL INC COM 85254J102 4 189 SH SOLE 0 0 189 STANLEY BLACK & DECKER INC COM 854502101 522 6453 SH SOLE 0 0 6453 STANTEC INC COM 85472N109 2483 56200 SH SOLE 29200 0 27000 STAPLES INC COM 855030102 2797 208289 SH SOLE 163700 0 44589 STARBUCKS CORP COM 855244109 7183 126109 SH SOLE 21330 0 104779 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1954 30655 SH SOLE 0 0 30655 STATE STR CORP COM 857477103 1645 27835 SH SOLE 2080 0 25755 STATOIL ASA SPONSORED ADR 85771P102 320 13000 SH SOLE 13000 0 0 STERICYCLE INC COM 858912108 360 3390 SH SOLE 0 0 3390 STERLITE INDS INDIA LTD ADS 859737207 1393 199600 SH SOLE 19900 0 179700 STRATEGIC HOTELS & RESORTS I COM 86272T106 8 933 SH SOLE 0 0 933 STRYKER CORP COM 863667101 1631 25000 SH DFND 1 0 0 25000 STRYKER CORP COM 863667101 3087 47325 SH SOLE 33800 0 13525 SUN CMNTYS INC COM 866674104 7 136 SH SOLE 0 0 136 SUN LIFE FINL INC COM 866796105 1350 49479 SH SOLE 0 0 49479 SUNCOR ENERGY INC NEW COM 867224107 10502 350497 SH SOLE 2800 0 347697 SUNOPTA INC COM 8676EP108 396 54800 SH SOLE 34800 0 20000 SUNPOWER CORP COM 867652406 242 21000 SH SOLE 21000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9 725 SH SOLE 0 0 725 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4 11500 SH SOLE 11500 0 0 SUNTRUST BKS INC COM 867914103 6145 213300 SH SOLE 0 0 213300 SUPERIOR ENERGY SVCS INC COM 868157108 211 8114 SH SOLE 0 0 8114 SYMANTEC CORP COM 871503108 1998 80956 SH SOLE 1780 0 79176 SYNOPSYS INC COM 871607107 286 7959 SH SOLE 1300 0 6659 SYSCO CORP COM 871829107 844 23984 SH SOLE 0 0 23984 TAHOE RES INC COM 873868103 510 29000 SH SOLE 7300 0 21700 TALISMAN ENERGY INC COM 87425E103 1517 124120 SH SOLE 0 0 124120 TANGER FACTORY OUTLET CTRS I COM 875465106 18 501 SH SOLE 0 0 501 TARGET CORP COM 87612E106 3002 43857 SH SOLE 0 0 43857 TATA MTRS LTD SPONSORED ADR 876568502 1648 67500 SH SOLE 0 0 67500 TAUBMAN CTRS INC COM 876664103 22 282 SH SOLE 0 0 282 TD AMERITRADE HLDG CORP COM 87236Y108 167 8115 SH SOLE 0 0 8115 TE CONNECTIVITY LTD REG SHS H84989104 821 19575 SH SOLE 927 0 18648 TECK RESOURCES LTD CL B 878742204 4885 173530 SH SOLE 29600 0 143930 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1097 41132 SH SOLE 7532 0 33600 TEMPUR PEDIC INTL INC COM 88023U101 620 12500 SH SOLE 3100 0 9400 TERADATA CORP DEL COM 88076W103 1339 22892 SH SOLE 0 0 22892 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3968 100000 SH DFND 1 0 0 100000 TEXAS INSTRS INC COM 882508104 1821 51318 SH SOLE 1645 0 49673 TEXTRON INC COM 883203101 1025 34374 SH SOLE 0 0 34374 THE ADT CORPORATION COM 00101J106 1037 21198 SH SOLE 0 0 21198 THERAVANCE INC COM 88338T104 1299 55000 SH DFND 1 0 0 55000 THERMO FISHER SCIENTIFIC INC COM 883556102 4237 55389 SH SOLE 1600 0 53789 THOMSON REUTERS CORP COM 884903105 995 30676 SH SOLE 0 0 30676 THORATEC CORP COM NEW 885175307 563 15000 SH DFND 1 0 0 15000 TIFFANY & CO NEW COM 886547108 9834 141414 SH SOLE 1700 0 139714 TIM HORTONS INC COM 88706M103 696 12815 SH SOLE 0 0 12815 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 744 34000 SH SOLE 0 0 34000 TIME WARNER CABLE INC COM 88732J207 2528 26313 SH SOLE 570 0 25743 TIME WARNER INC COM NEW 887317303 4044 70181 SH SOLE 0 0 70181 TJX COS INC NEW COM 872540109 1980 42355 SH SOLE 0 0 42355 TOLL BROTHERS INC COM 889478103 241 7025 SH SOLE 0 0 7025 TORCHMARK CORP COM 891027104 4785 80014 SH SOLE 2010 0 78004 TORONTO DOMINION BK ONT COM NEW 891160509 8511 102232 SH SOLE 0 0 102232 TOTAL S A SPONSORED ADR 89151E109 307 6400 SH SOLE 6400 0 0 TOTAL SYS SVCS INC COM 891906109 232 9363 SH SOLE 1989 0 7374 TRACTOR SUPPLY CO COM 892356106 324 3116 SH SOLE 0 0 3116 TRANSALTA CORP COM 89346D107 321 21969 SH SOLE 0 0 21969 TRANSCANADA CORP COM 89353D107 2885 60437 SH SOLE 0 0 60437 TRANSDIGM GROUP INC COM 893641100 296 1938 SH SOLE 0 0 1938 TRANSOCEAN LTD REG SHS H8817H100 110852 2193688 SH SOLE 325859 0 1867829 TRAVELERS COMPANIES INC COM 89417E109 5738 68150 SH SOLE 15120 0 53030 TREEHOUSE FOODS INC COM 89469A104 293 4500 SH SOLE 0 0 4500 TREX CO INC COM 89531P105 99 2016 SH SOLE 16 0 2000 TRIMBLE NAVIGATION LTD COM 896239100 583 19462 SH SOLE 8800 0 10662 TRINA SOLAR LIMITED SPON ADR 89628E104 410 112900 SH SOLE 47000 0 65900 TRINITY INDS INC COM 896522109 272 6000 SH SOLE 0 0 6000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 235 4267 SH SOLE 0 0 4267 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 832 50000 SH SOLE 0 0 50000 TURQUOISE HILL RES LTD COM 900435108 212 33155 SH SOLE 0 0 33155 TYCO INTERNATIONAL LTD SHS H89128104 2478 77437 SH SOLE 0 0 77437 TYSON FOODS INC CL A 902494103 1739 70060 SH SOLE 4000 0 66060 UBS AG SHS NEW H89231338 110 7536 SH DFND 0 0 7536 UBS AG SHS NEW H89231338 397363 26612435 SH SOLE 5021227 0 21591208 UDR INC COM 902653104 281 11596 SH SOLE 0 0 11596 ULTA SALON COSMETCS & FRAG I COM 90384S303 1023 12608 SH SOLE 0 0 12608 ULTRA PETROLEUM CORP COM 903914109 138 6885 SH SOLE 0 0 6885 UNDER ARMOUR INC CL A 904311107 179 3496 SH SOLE 0 0 3496 UNION PAC CORP COM 907818108 3920 27526 SH SOLE 900 0 26626 UNITED CONTL HLDGS INC COM 910047109 98 3071 SH SOLE 0 0 3071 UNITED NAT FOODS INC COM 911163103 162 3300 SH SOLE 3300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2766 32204 SH SOLE 0 0 32204 UNITED STATES STL CORP NEW COM 912909108 403 20648 SH SOLE 0 0 20648 UNITED TECHNOLOGIES CORP COM 913017109 13699 146625 SH SOLE 10900 0 135725 UNITED THERAPEUTICS CORP DEL COM 91307C102 1266 20800 SH DFND 1 0 0 20800 UNITEDHEALTH GROUP INC COM 91324P102 2288 40000 SH DFND 1 0 0 40000 UNITEDHEALTH GROUP INC COM 91324P102 7713 134816 SH SOLE 40300 0 94516 UNIVERSAL DISPLAY CORP COM 91347P105 100 3400 SH SOLE 3400 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 58 SH SOLE 0 0 58 UNUM GROUP COM 91529Y106 332 11745 SH SOLE 0 0 11745 UQM TECHNOLOGIES INC COM 903213106 16 22000 SH SOLE 22000 0 0 URBAN OUTFITTERS INC COM 917047102 203 5251 SH SOLE 0 0 5251 URSTADT BIDDLE PPTYS INC CL A 917286205 2 107 SH SOLE 0 0 107 US BANCORP DEL COM NEW 902973304 14161 417360 SH SOLE 7700 0 409660 V F CORP COM 918204108 931 5552 SH SOLE 0 0 5552 VALE S A ADR 91912E105 2618 151400 SH SOLE 101400 0 50000 VALEANT PHARMACEUTICALS INTL COM 91911K102 2143 28545 SH SOLE 0 0 28545 VALERO ENERGY CORP NEW COM 91913Y100 8124 178585 SH SOLE 0 0 178585 VALMONT INDS INC COM 920253101 409 2600 SH SOLE 500 0 2100 VANGUARD INDEX FDS REIT ETF 922908553 1535 21766 SH SOLE 0 0 21766 VARIAN MED SYS INC COM 92220P105 2160 30000 SH DFND 1 0 0 30000 VARIAN MED SYS INC COM 92220P105 2550 35413 SH SOLE 0 0 35413 VEECO INSTRS INC DEL COM 922417100 797 20800 SH SOLE 7500 0 13300 VENTAS INC COM 92276F100 1065 14547 SH SOLE 0 0 14547 VERIFONE SYS INC COM 92342Y109 106 5126 SH SOLE 0 0 5126 VERISIGN INC COM 92343E102 337 7133 SH SOLE 0 0 7133 VERISK ANALYTICS INC CL A 92345Y106 363 5884 SH SOLE 0 0 5884 VERIZON COMMUNICATIONS INC COM 92343V104 18872 383967 SH SOLE 21050 0 362917 VERMILION ENERGY INC COM 923725105 401 7742 SH SOLE 0 0 7742 VERTEX PHARMACEUTICALS INC COM 92532F100 8247 150000 SH DFND 1 0 0 150000 VERTEX PHARMACEUTICALS INC COM 92532F100 1994 36267 SH SOLE 20000 0 16267 VIACOM INC NEW CL B 92553P201 1212 19692 SH SOLE 0 0 19692 VIRGIN MEDIA INC COM 92769L101 1066 21769 SH SOLE 0 0 21769 VISA INC COM CL A 92826C839 5027 29601 SH SOLE 456 0 29145 VIVUS INC COM 928551100 374 34000 SH DFND 1 0 0 34000 VMWARE INC CL A COM 928563402 263 3332 SH SOLE 0 0 3332 VOCERA COMMUNICATIONS INC COM 92857F107 460 20000 SH DFND 1 0 0 20000 VOLCANO CORPORATION COM 928645100 846 38000 SH DFND 1 0 0 38000 VORNADO RLTY TR SH BEN INT 929042109 654 7815 SH SOLE 0 0 7815 VULCAN MATLS CO COM 929160109 270 5230 SH SOLE 0 0 5230 W P CAREY INC COM 92936U109 19 280 SH SOLE 0 0 280 WABTEC CORP COM 929740108 814 7970 SH SOLE 2970 0 5000 WAL-MART STORES INC COM 931142103 8011 107061 SH SOLE 0 0 107061 WALGREEN CO COM 931422109 10120 212258 SH SOLE 0 0 212258 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1828 134900 SH DFND 1 0 0 134900 WARNER CHILCOTT PLC IRELAND SHS A G94368100 134 9917 SH SOLE 0 0 9917 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 301 SH SOLE 0 0 301 WASTE MGMT INC DEL COM 94106L109 799 20384 SH SOLE 1000 0 19384 WATERS CORP COM 941848103 939 10000 SH DFND 1 0 0 10000 WATERS CORP COM 941848103 328 3498 SH SOLE 0 0 3498 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 16973 1413202 SH SOLE 155170 0 1258032 WEINGARTEN RLTY INVS SH BEN INT 948741103 17 530 SH SOLE 0 0 530 WELLCARE HEALTH PLANS INC COM 94946T106 464 8000 SH DFND 1 0 0 8000 WELLPOINT INC COM 94973V107 4788 72298 SH SOLE 0 0 72298 WELLS FARGO & CO NEW COM 949746101 17972 485852 SH SOLE 0 0 485852 WESTERN DIGITAL CORP COM 958102105 1092 21718 SH SOLE 743 0 20975 WESTERN UN CO COM 959802109 378 25138 SH SOLE 0 0 25138 WEYERHAEUSER CO COM 962166104 1064 33910 SH SOLE 0 0 33910 WHIRLPOOL CORP COM 963320106 1543 13023 SH SOLE 0 0 13023 WHITING PETE CORP NEW COM 966387102 1532 30137 SH SOLE 0 0 30137 WHOLE FOODS MKT INC COM 966837106 4118 47467 SH SOLE 4100 0 43367 WILLIAMS COS INC DEL COM 969457100 1098 29299 SH SOLE 0 0 29299 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 296 7496 SH SOLE 0 0 7496 WINDSTREAM CORP COM 97381W104 218 27451 SH SOLE 0 0 27451 WINTHROP RLTY TR SH BEN INT NEW 976391300 1 113 SH SOLE 0 0 113 WIPRO LTD SPON ADR 1 SH 97651M109 2324 230100 SH SOLE 0 0 230100 WISCONSIN ENERGY CORP COM 976657106 431 10058 SH SOLE 0 0 10058 WYNDHAM WORLDWIDE CORP COM 98310W108 381 5904 SH SOLE 0 0 5904 WYNN RESORTS LTD COM 983134107 447 3575 SH SOLE 0 0 3575 XCEL ENERGY INC COM 98389B100 1465 49332 SH SOLE 0 0 49332 XEROX CORP COM 984121103 1440 167414 SH SOLE 5000 0 162414 XILINX INC COM 983919101 3131 82025 SH SOLE 974 0 81051 XL GROUP PLC SHS G98290102 1532 50546 SH SOLE 0 0 50546 XYLEM INC COM 98419M100 3020 109569 SH SOLE 24300 0 85269 YAHOO INC COM 984332106 1963 83439 SH SOLE 1950 0 81489 YAMANA GOLD INC COM 98462Y100 4878 316637 SH SOLE 6700 0 309937 YELP INC CL A 985817105 0 15 SH SOLE 0 0 15 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 179 94000 SH SOLE 74000 0 20000 YUM BRANDS INC COM 988498101 6035 83886 SH SOLE 0 0 83886 ZIMMER HLDGS INC COM 98956P102 1655 22000 SH DFND 1 0 0 22000 ZIMMER HLDGS INC COM 98956P102 817 10855 SH SOLE 0 0 10855 3M CO COM 88579Y101 12216 114906 SH SOLE 18430 0 96476