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 265 7,500 SH   DFND 1 0 0 7,500
ABBOTT LABS COM 002824100 5,130 145,248 SH   SOLE   0 0 145,248
ABBVIE INC COM 00287Y109 306 7,500 SH   DFND 1 0 0 7,500
ABBVIE INC COM 00287Y109 6,442 157,975 SH   SOLE   0 0 157,975
ABERCROMBIE & FITCH CO CL A 002896207 1,386 30,000 SH   SOLE   0 0 30,000
ABIOMED INC COM 003654100 2,054 110,000 SH   DFND 1 0 0 110,000
ACADIA RLTY TR COM SH BEN INT 004239109 6 231 SH   SOLE   0 0 231
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,650 34,879 SH   SOLE   645 0 34,234
ACE LTD SHS H0023R105 2,564 28,816 SH   SOLE   0 0 28,816
ACTAVIS INC COM 00507K103 8,735 94,830 SH   DFND 1 0 0 94,830
ACTAVIS INC COM 00507K103 2,648 28,752 SH   SOLE   10,236 0 18,516
ACTIVE POWER INC COM NEW 00504W308 165 36,000 SH   SOLE   9,000 0 27,000
ACTIVISION BLIZZARD INC COM 00507V109 286 19,605 SH   SOLE   0 0 19,605
ACUITY BRANDS INC COM 00508Y102 42 600 SH   SOLE   600 0 0
ADOBE SYS INC COM 00724F101 1,012 23,254 SH   SOLE   1,195 0 22,059
ADVANCE AUTO PARTS INC COM 00751Y106 249 3,008 SH   SOLE   0 0 3,008
ADVANCED ENERGY INDS COM 007973100 128 7,000 SH   SOLE   7,000 0 0
ADVISORY BRD CO COM 00762W107 420 8,000 SH   DFND 1 0 0 8,000
AEGION CORP COM 00770F104 280 12,100 SH   SOLE   12,100 0 0
AES CORP COM 00130H105 323 25,701 SH   SOLE   0 0 25,701
AETNA INC NEW COM 00817Y108 1,483 29,000 SH   DFND 1 0 0 29,000
AETNA INC NEW COM 00817Y108 4,665 91,262 SH   SOLE   7,600 0 83,662
AFFILIATED MANAGERS GROUP COM 008252108 362 2,355 SH   SOLE   0 0 2,355
AFLAC INC COM 001055102 1,043 20,042 SH   SOLE   0 0 20,042
AGCO CORP COM 001084102 315 6,039 SH   SOLE   1,500 0 4,539
AGILENT TECHNOLOGIES INC COM 00846U101 420 10,000 SH   DFND 1 0 0 10,000
AGILENT TECHNOLOGIES INC COM 00846U101 646 15,389 SH   SOLE   0 0 15,389
AGNICO EAGLE MINES LTD COM 008474108 3,347 81,610 SH   SOLE   778 0 80,832
AGREE REALTY CORP COM 008492100 2 59 SH   SOLE   0 0 59
AGRIUM INC COM 008916108 1,986 20,366 SH   SOLE   8,000 0 12,366
AIR PRODS & CHEMS INC COM 009158106 809 9,290 SH   SOLE   0 0 9,290
AIRGAS INC COM 009363102 293 2,951 SH   SOLE   0 0 2,951
AKAMAI TECHNOLOGIES INC COM 00971T101 348 9,867 SH   SOLE   1,920 0 7,947
AKORN INC COM 009728106 3,458 250,000 SH   DFND 1 0 0 250,000
ALAMOS GOLD INC COM 011527108 2,551 185,800 SH   SOLE   149,800 0 36,000
ALBEMARLE CORP COM 012653101 249 3,985 SH   SOLE   0 0 3,985
ALCOA INC COM 013817101 2,328 273,203 SH   SOLE   97,400 0 175,803
ALEXANDERS INC COM 014752109 3 9 SH   SOLE   0 0 9
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 291 SH   SOLE   0 0 291
ALEXION PHARMACEUTICALS INC COM 015351109 10,228 111,000 SH   DFND 1 0 0 111,000
ALEXION PHARMACEUTICALS INC COM 015351109 1,505 16,338 SH   SOLE   8,000 0 8,338
ALIGN TECHNOLOGY INC COM 016255101 345 10,300 SH   SOLE   2,300 0 8,000
ALKERMES PLC SHS G01767105 1,114 47,000 SH   DFND 1 0 0 47,000
ALLEGHANY CORP DEL COM 017175100 184 465 SH   SOLE   0 0 465
ALLEGHENY TECHNOLOGIES INC COM 01741R102 149 4,713 SH   SOLE   0 0 4,713
ALLERGAN INC COM 018490102 1,476 13,226 SH   SOLE   0 0 13,226
ALLIANCE DATA SYSTEMS CORP COM 018581108 407 2,515 SH   SOLE   394 0 2,121
ALLIANT ENERGY CORP COM 018802108 240 4,792 SH   SOLE   0 0 4,792
ALLSTATE CORP COM 020002101 3,322 67,703 SH   SOLE   1,300 0 66,403
ALPHATEC HOLDINGS INC COM 02081G102 364 172,383 SH   DFND 1 0 0 172,383
ALTERA CORP COM 021441100 1,137 32,049 SH   SOLE   0 0 32,049
ALTRIA GROUP INC COM 02209S103 4,928 143,294 SH   SOLE   56,000 0 87,294
AMARIN CORP PLC SPONS ADR NEW 023111206 2,075 280,000 SH   DFND 1 0 0 280,000
AMAZON COM INC COM 023135106 5,625 21,109 SH   SOLE   0 0 21,109
AMEREN CORP COM 023608102 364 10,382 SH   SOLE   0 0 10,382
AMERICAN ASSETS TR INC COM 024013104 6 179 SH   SOLE   0 0 179
AMERICAN CAMPUS CMNTYS INC COM 024835100 24 533 SH   SOLE   0 0 533
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,730 52,775 SH   SOLE   0 0 52,775
AMERICAN ELEC PWR INC COM 025537101 1,356 27,887 SH   SOLE   0 0 27,887
AMERICAN EXPRESS CO COM 025816109 4,349 64,474 SH   SOLE   20,800 0 43,674
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 11 728 SH   SOLE   0 0 728
AMERICAN INTL GROUP INC COM NEW 026874784 8,103 208,737 SH   SOLE   0 0 208,737
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 1,180 SH   SOLE   1,180 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,365 17,743 SH   SOLE   682 0 17,061
AMERICAN WTR WKS CO INC NEW COM 030420103 1,182 28,525 SH   SOLE   21,200 0 7,325
AMERIPRISE FINL INC COM 03076C106 7,489 101,690 SH   SOLE   0 0 101,690
AMERISOURCEBERGEN CORP COM 03073E105 548 10,648 SH   SOLE   0 0 10,648
AMETEK INC NEW COM 031100100 399 9,209 SH   SOLE   0 0 9,209
AMGEN INC COM 031162100 9,482 92,500 SH   DFND 1 0 0 92,500
AMGEN INC COM 031162100 6,451 62,928 SH   SOLE   15,000 0 47,928
AMPHENOL CORP NEW CL A 032095101 593 7,942 SH   SOLE   613 0 7,329
ANADARKO PETE CORP COM 032511107 15,108 172,760 SH   SOLE   4,300 0 168,460
ANALOG DEVICES INC COM 032654105 660 14,201 SH   SOLE   826 0 13,375
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,013 43,000 SH   SOLE   0 0 43,000
ANNALY CAP MGMT INC COM 035710409 670 42,176 SH   SOLE   0 0 42,176
ANSYS INC COM 03662Q105 340 4,174 SH   SOLE   0 0 4,174
AON PLC SHS CL A G0408V102 766 12,460 SH   SOLE   0 0 12,460
APACHE CORP COM 037411105 7,541 97,730 SH   SOLE   5,500 0 92,230
APARTMENT INVT & MGMT CO CL A 03748R101 20 665 SH   SOLE   0 0 665
APOGEE ENTERPRISES INC COM 037598109 304 10,500 SH   SOLE   2,500 0 8,000
APPLE INC COM 037833100 41,986 94,856 SH   SOLE   6,100 0 88,756
APPLIED MATLS INC COM 038222105 850 63,090 SH   SOLE   8,000 0 55,090
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 4,534 4,391,000 PRN   SOLE   4,391,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 268 5,104 SH   SOLE   0 0 5,104
ARCHER DANIELS MIDLAND CO COM 039483102 2,790 82,704 SH   SOLE   2,300 0 80,404
ARENA PHARMACEUTICALS INC COM 040047102 657 80,000 SH   DFND 1 0 0 80,000
ARIAD PHARMACEUTICALS INC COM 04033A100 2,171 120,000 SH   DFND 1 0 0 120,000
ARROW ELECTRS INC COM 042735100 237 5,845 SH   SOLE   876 0 4,969
ARUBA NETWORKS INC COM 043176106 680 27,500 SH   SOLE   1,500 0 26,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 310 SH   SOLE   0 0 310
ASSOCIATED ESTATES RLTY CORP COM 045604105 4 226 SH   SOLE   0 0 226
ASSURANT INC COM 04621X108 885 19,655 SH   SOLE   0 0 19,655
AT&T INC COM 00206R102 21,658 590,302 SH   SOLE   68,000 0 522,302
ATHENAHEALTH INC COM 04685W103 1,164 12,000 SH   DFND 1 0 0 12,000
AURICO GOLD INC COM 05155C105 195 30,900 SH   SOLE   900 0 30,000
AUTODESK INC COM 052769106 427 10,346 SH   SOLE   956 0 9,390
AUTOLIV INC COM 052800109 281 4,069 SH   SOLE   0 0 4,069
AUTOMATIC DATA PROCESSING IN COM 053015103 5,068 77,946 SH   SOLE   636 0 77,310
AUTOZONE INC COM 053332102 544 1,370 SH   SOLE   0 0 1,370
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,382 80,000 SH   DFND 1 0 0 80,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 373 10,383 SH   SOLE   0 0 10,383
AVALONBAY CMNTYS INC COM 053484101 720 5,682 SH   SOLE   0 0 5,682
AVERY DENNISON CORP COM 053611109 177 4,105 SH   SOLE   0 0 4,105
AVNET INC COM 053807103 202 5,567 SH   SOLE   0 0 5,567
AVON PRODS INC COM 054303102 400 19,276 SH   SOLE   0 0 19,276
AXIS CAPITAL HOLDINGS INV SHS G0692U109 209 5,029 SH   SOLE   0 0 5,029
BADGER METER INC COM 056525108 230 4,300 SH   SOLE   800 0 3,500
BAKER HUGHES INC COM 057224107 1,945 41,900 SH   SOLE   0 0 41,900
BALL CORP COM 058498106 308 6,473 SH   SOLE   0 0 6,473
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,558 385,332 SH   SOLE   2,750 0 382,582
BANCO DE CHILE SPONSORED ADR 059520106 408 4,300 SH   SOLE   0 0 4,300
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,503 123,044 SH   SOLE   0 0 123,044
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,517 39,800 SH   SOLE   4,200 0 35,600
BANK HAWAII CORP COM 062540109 2,580 50,770 SH   SOLE   0 0 50,770
BANK MONTREAL QUE COM 063671101 3,845 61,086 SH   SOLE   0 0 61,086
BANK NEW YORK MELLON CORP COM 064058100 1,824 65,154 SH   SOLE   0 0 65,154
BANK NOVA SCOTIA HALIFAX COM 064149107 12,738 218,941 SH   SOLE   0 0 218,941
BANK OF AMERICA CORPORATION COM 060505104 19,289 1,583,623 SH   SOLE   29,280 0 1,554,343
BARD C R INC COM 067383109 318 3,152 SH   SOLE   0 0 3,152
BARRICK GOLD CORP COM 067901108 17,745 604,152 SH   SOLE   34,582 0 569,570
BAXTER INTL INC COM 071813109 1,743 24,000 SH   DFND 1 0 0 24,000
BAXTER INTL INC COM 071813109 3,304 45,478 SH   SOLE   0 0 45,478
BAYTEX ENERGY CORP COM 07317Q105 417 9,957 SH   SOLE   0 0 9,957
BB&T CORP COM 054937107 2,041 65,036 SH   SOLE   0 0 65,036
BCE INC COM NEW 05534B760 3,850 82,386 SH   SOLE   48,130 0 34,256
BEAM INC COM 073730103 368 5,792 SH   SOLE   0 0 5,792
BECTON DICKINSON & CO COM 075887109 759 7,941 SH   SOLE   0 0 7,941
BED BATH & BEYOND INC COM 075896100 3,600 55,884 SH   SOLE   35,700 0 20,184
BELLATRIX EXPLORATION LTD COM 078314101 107 16,600 SH   SOLE   16,600 0 0
BERKLEY W R CORP COM 084423102 1,312 29,567 SH   SOLE   0 0 29,567
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,746 83,938 SH   SOLE   0 0 83,938
BEST BUY INC COM 086516101 239 10,769 SH   SOLE   0 0 10,769
BHP BILLITON PLC SPONSORED ADR 05545E209 580 10,000 SH   SOLE   0 0 10,000
BIOGEN IDEC INC COM 09062X103 7,331 38,000 SH   DFND 1 0 0 38,000
BIOGEN IDEC INC COM 09062X103 2,768 14,348 SH   SOLE   0 0 14,348
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,580 57,500 SH   DFND 1 0 0 57,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 37 600 SH   SOLE   600 0 0
BIOMED REALTY TRUST INC COM 09063H107 18 822 SH   SOLE   0 0 822
BLACKROCK INC COM 09247X101 1,485 5,779 SH   SOLE   0 0 5,779
BLOCK H & R INC COM 093671105 322 10,948 SH   SOLE   0 0 10,948
BMC SOFTWARE INC COM 055921100 354 7,644 SH   SOLE   793 0 6,851
BOEING CO COM 097023105 8,963 104,404 SH   SOLE   0 0 104,404
BORGWARNER INC COM 099724106 16,441 212,575 SH   SOLE   7,500 0 205,075
BOSTON PROPERTIES INC COM 101121101 671 6,644 SH   SOLE   0 0 6,644
BOSTON SCIENTIFIC CORP COM 101137107 827 105,838 SH   SOLE   0 0 105,838
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 652 SH   SOLE   0 0 652
BRE PROPERTIES INC CL A 05564E106 20 401 SH   SOLE   0 0 401
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 88 4,000 SH   SOLE   4,000 0 0
BRIGUS GOLD CORP COM 109490102 275 325,000 SH   SOLE   0 0 325,000
BRISTOL MYERS SQUIBB CO COM 110122108 1,648 40,000 SH   DFND 1 0 0 40,000
BRISTOL MYERS SQUIBB CO COM 110122108 5,467 132,734 SH   SOLE   4,940 0 127,794
BROADCOM CORP CL A 111320107 824 23,766 SH   SOLE   943 0 22,823
BROOKDALE SR LIVING INC COM 112463104 558 20,000 SH   DFND 1 0 0 20,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,879 51,458 SH   SOLE   0 0 51,458
BROOKFIELD OFFICE PPTYS INC COM 112900105 414 24,134 SH   SOLE   0 0 24,134
BROWN FORMAN CORP CL B 115637209 369 5,167 SH   SOLE   0 0 5,167
BUNGE LIMITED COM G16962105 1,715 23,230 SH   SOLE   1,500 0 21,730
BURCON NUTRASCIENCE CORP COM 120831102 479 159,400 SH   SOLE   0 0 159,400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 441 7,415 SH   SOLE   0 0 7,415
CA INC COM 12673P105 357 14,187 SH   SOLE   0 0 14,187
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 111 7,393 SH   SOLE   0 0 7,393
CABOT OIL & GAS CORP COM 127097103 601 8,886 SH   SOLE   0 0 8,886
CAE INC COM 124765108 209 21,396 SH   SOLE   0 0 21,396
CALGON CARBON CORP COM 129603106 634 35,000 SH   SOLE   7,000 0 28,000
CALPINE CORP COM NEW 131347304 265 12,861 SH   SOLE   0 0 12,861
CAMDEN PPTY TR SH BEN INT 133131102 274 3,992 SH   SOLE   0 0 3,992
CAMECO CORP COM 13321L108 1,232 59,388 SH   SOLE   26,900 0 32,488
CAMERON INTERNATIONAL CORP COM 13342B105 2,474 37,939 SH   SOLE   0 0 37,939
CAMPBELL SOUP CO COM 134429109 397 8,745 SH   SOLE   0 0 8,745
CAMPUS CREST CMNTYS INC COM 13466Y105 2 176 SH   SOLE   0 0 176
CANADIAN NAT RES LTD COM 136385101 9,258 288,785 SH   SOLE   0 0 288,785
CANADIAN NATL RY CO COM 136375102 9,088 90,353 SH   SOLE   5,920 0 84,433
CANADIAN PAC RY LTD COM 13645T100 2,647 20,292 SH   SOLE   0 0 20,292
CANADIAN SOLAR INC COM 136635109 131 38,000 SH   SOLE   38,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,691 139,955 SH   SOLE   0 0 139,955
CAPLEASE INC COM 140288101 2 303 SH   SOLE   0 0 303
CARBO CERAMICS INC COM 140781105 1,366 15,000 SH   SOLE   0 0 15,000
CARDINAL HEALTH INC COM 14149Y108 3,746 90,000 SH   DFND 1 0 0 90,000
CARDINAL HEALTH INC COM 14149Y108 5,522 132,685 SH   SOLE   13,000 0 119,685
CAREFUSION CORP COM 14170T101 1,015 29,000 SH   DFND 1 0 0 29,000
CAREFUSION CORP COM 14170T101 1,007 28,775 SH   SOLE   0 0 28,775
CARMAX INC COM 143130102 389 9,332 SH   SOLE   0 0 9,332
CARNIVAL CORP PAIRED CTF 143658300 895 26,081 SH   SOLE   0 0 26,081
CATAMARAN CORP COM 148887102 12,177 229,824 SH   DFND 1 0 0 229,824
CATAMARAN CORP COM 148887102 1,111 20,963 SH   SOLE   0 0 20,963
CATERPILLAR INC DEL COM 149123101 19,373 222,750 SH   SOLE   10,315 0 212,435
CBL & ASSOC PPTYS INC COM 124830100 20 849 SH   SOLE   0 0 849
CBRE GROUP INC CL A 12504L109 334 13,229 SH   SOLE   0 0 13,229
CBS CORP NEW CL B 124857202 1,630 34,906 SH   SOLE   0 0 34,906
CDN IMPERIAL BK OF COMMERCE COM 136069101 6,270 79,914 SH   SOLE   1,575 0 78,339
CEDAR REALTY TRUST INC COM NEW 150602209 2 328 SH   SOLE   0 0 328
CELANESE CORP DEL COM SER A 150870103 2,277 51,682 SH   SOLE   0 0 51,682
CELGENE CORP COM 151020104 17,201 148,400 SH   DFND 1 0 0 148,400
CELGENE CORP COM 151020104 4,435 38,260 SH   SOLE   15,000 0 23,260
CEMEX SAB DE CV SPON ADR NEW 151290889 2,076 170,000 SH   SOLE   0 0 170,000
CENOVUS ENERGY INC COM 15135U109 1,946 62,850 SH   SOLE   0 0 62,850
CENTENE CORP DEL COM 15135B101 132 3,000 SH   SOLE   0 0 3,000
CENTERPOINT ENERGY INC COM 15189T107 409 17,085 SH   SOLE   0 0 17,085
CENTURYLINK INC COM 156700106 7,543 214,719 SH   SOLE   0 0 214,719
CERNER CORP COM 156782104 8,211 86,650 SH   DFND 1 0 0 86,650
CERNER CORP COM 156782104 2,909 30,710 SH   SOLE   13,500 0 17,210
CF INDS HLDGS INC COM 125269100 5,765 30,285 SH   SOLE   250 0 30,035
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 243 2,329 SH   SOLE   0 0 2,329
CHESAPEAKE ENERGY CORP COM 165167107 822 40,254 SH   SOLE   0 0 40,254
CHESAPEAKE LODGING TR SH BEN INT 165240102 5 217 SH   SOLE   0 0 217
CHEVRON CORP NEW COM 166764100 32,123 270,350 SH   SOLE   21,300 0 249,050
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 41 35,000 SH   SOLE   35,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 981 3,009 SH   SOLE   0 0 3,009
CHUBB CORP COM 171232101 1,102 12,589 SH   SOLE   0 0 12,589
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 33 1,062 SH   SOLE   1,062 0 0
CHURCH & DWIGHT INC COM 171340102 359 5,551 SH   SOLE   0 0 5,551
CIGNA CORPORATION COM 125509109 2,210 35,441 SH   SOLE   0 0 35,441
CIMAREX ENERGY CO COM 171798101 302 4,006 SH   SOLE   0 0 4,006
CINCINNATI FINL CORP COM 172062101 320 6,776 SH   SOLE   0 0 6,776
CINTAS CORP COM 172908105 234 5,311 SH   SOLE   0 0 5,311
CISCO SYS INC COM 17275R102 12,103 578,794 SH   SOLE   157,600 0 421,194
CIT GROUP INC COM NEW 125581801 357 8,217 SH   SOLE   0 0 8,217
CITIGROUP INC COM NEW 172967424 12,205 275,882 SH   SOLE   7,800 0 268,082
CITRIX SYS INC COM 177376100 3,799 52,650 SH   SOLE   900 0 51,750
CLIFFS NAT RES INC COM 18683K101 347 18,249 SH   SOLE   0 0 18,249
CLOROX CO DEL COM 189054109 504 5,692 SH   SOLE   0 0 5,692
CME GROUP INC COM 12572Q105 861 14,029 SH   SOLE   0 0 14,029
CMS ENERGY CORP COM 125896100 1,508 53,979 SH   SOLE   0 0 53,979
CNH GLOBAL N V SHS NEW N20935206 826 20,000 SH   SOLE   20,000 0 0
CNOOC LTD SPONSORED ADR 126132109 268 1,400 SH   SOLE   1,400 0 0
COACH INC COM 189754104 7,220 144,426 SH   SOLE   1,000 0 143,426
COBALT INTL ENERGY INC COM 19075F106 291 10,313 SH   SOLE   0 0 10,313
COCA COLA CO COM 191216100 58 1,440 SH   DFND   0 0 1,440
COCA COLA CO COM 191216100 14,260 352,609 SH   SOLE   98,500 0 254,109
COCA COLA ENTERPRISES INC NE COM 19122T109 423 11,462 SH   SOLE   0 0 11,462
COEUR D ALENE MINES CORP IDA COM NEW 192108504 290 15,400 SH   SOLE   5,400 0 10,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,040 13,581 SH   SOLE   465 0 13,116
COLGATE PALMOLIVE CO COM 194162103 3,076 26,064 SH   SOLE   3,600 0 22,464
COLONIAL PPTYS TR COM SH BEN INT 195872106 9 402 SH   SOLE   0 0 402
COMCAST CORP NEW CL A 20030N101 6,125 145,787 SH   SOLE   0 0 145,787
COMCAST CORP NEW CL A SPL 20030N200 2,289 57,781 SH   SOLE   0 0 57,781
COMERICA INC COM 200340107 270 7,521 SH   SOLE   0 0 7,521
COMMONWEALTH REIT COM SH BEN INT 203233101 12 550 SH   SOLE   0 0 550
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 559 10,500 SH   SOLE   10,500 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,439 34,000 SH   SOLE   34,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,133 23,733 SH   SOLE   13,360 0 10,373
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 173 11,200 SH   SOLE   11,200 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 952 28,800 SH   SOLE   0 0 28,800
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 914 35,200 SH   SOLE   3,800 0 31,400
COMPUTER SCIENCES CORP COM 205363104 1,396 28,363 SH   SOLE   1,044 0 27,319
CONAGRA FOODS INC COM 205887102 1,680 46,927 SH   SOLE   0 0 46,927
CONCHO RES INC COM 20605P101 1,104 11,334 SH   SOLE   0 0 11,334
CONOCOPHILLIPS COM 20825C104 5,541 92,203 SH   SOLE   9,800 0 82,403
CONSOL ENERGY INC COM 20854P109 1,882 55,914 SH   SOLE   0 0 55,914
CONSOLIDATED EDISON INC COM 209115104 784 12,844 SH   SOLE   0 0 12,844
CONSTELLATION BRANDS INC CL A 21036P108 324 6,806 SH   SOLE   0 0 6,806
CONTINENTAL RESOURCES INC COM 212015101 1,897 21,825 SH   SOLE   0 0 21,825
CORE LABORATORIES N V COM N22717107 242 1,757 SH   SOLE   0 0 1,757
CORNING INC COM 219350105 877 65,819 SH   SOLE   0 0 65,819
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10 369 SH   SOLE   0 0 369
COSAN LTD SHS A G25343107 1,716 88,000 SH   SOLE   88,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,024 19,073 SH   SOLE   0 0 19,073
COUSINS PPTYS INC COM 222795106 5 473 SH   SOLE   0 0 473
COVANTA HLDG CORP COM 22282E102 91 4,500 SH   SOLE   4,500 0 0
COVENTRY HEALTH CARE INC COM 222862104 1,392 29,591 SH   SOLE   0 0 29,591
COVIDIEN PLC SHS G2554F113 2,434 35,874 SH   SOLE   15,000 0 20,874
CPFL ENERGIA S A SPONSORED ADR 126153105 410 19,600 SH   SOLE   19,600 0 0
CREDICORP LTD COM G2519Y108 6,483 39,040 SH   SOLE   0 0 39,040
CREE INC COM 225447101 3,302 60,362 SH   SOLE   5,900 0 54,462
CROWN CASTLE INTL CORP COM 228227104 956 13,721 SH   SOLE   860 0 12,861
CROWN HOLDINGS INC COM 228368106 277 6,649 SH   SOLE   0 0 6,649
CSX CORP COM 126408103 1,912 77,628 SH   SOLE   0 0 77,628
CUBESMART COM 229663109 9 591 SH   SOLE   0 0 591
CUBIST PHARMACEUTICALS INC COM 229678107 2,341 50,000 SH   DFND 1 0 0 50,000
CUMMINS INC COM 231021106 929 8,022 SH   SOLE   0 0 8,022
CVS CAREMARK CORPORATION COM 126650100 550 10,000 SH   DFND 1 0 0 10,000
CVS CAREMARK CORPORATION COM 126650100 4,798 87,251 SH   SOLE   0 0 87,251
CYBERONICS INC COM 23251P102 2,247 48,000 SH   DFND 1 0 0 48,000
D R HORTON INC COM 23331A109 349 14,361 SH   SOLE   0 0 14,361
DANAHER CORP DEL COM 235851102 3,014 48,501 SH   SOLE   8,695 0 39,806
DARDEN RESTAURANTS INC COM 237194105 389 7,523 SH   SOLE   1,550 0 5,973
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,357 62,040 SH   DFND 1 0 0 62,040
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,684 14,201 SH   SOLE   0 0 14,201
DCT INDUSTRIAL TRUST INC COM 233153105 9 1,218 SH   SOLE   0 0 1,218
DDR CORP COM 23317H102 21 1,200 SH   SOLE   0 0 1,200
DEAN FOODS CO NEW COM 242370104 185 10,200 SH   SOLE   10,200 0 0
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DEERE & CO COM 244199105 5,198 60,455 SH   SOLE   14,640 0 45,815
DELL INC COM 24702R101 1,454 101,500 SH   SOLE   3,086 0 98,414
DELPHI AUTOMOTIVE PLC SHS G27823106 581 13,081 SH   SOLE   0 0 13,081
DELTA AIR LINES INC DEL COM NEW 247361702 554 33,571 SH   SOLE   0 0 33,571
DENBURY RES INC COM NEW 247916208 336 17,992 SH   SOLE   0 0 17,992
DENDREON CORP COM 24823Q107 331 70,000 SH   DFND 1 0 0 70,000
DENDREON CORP COM 24823Q107 19 4,000 SH   SOLE   4,000 0 0
DENTSPLY INTL INC NEW COM 249030107 848 20,000 SH   DFND 1 0 0 20,000
DENTSPLY INTL INC NEW COM 249030107 256 6,028 SH   SOLE   0 0 6,028
DEUTSCHE BANK AG NAMEN AKT D18190898 88 2,750 SH   DFND   500 0 2,250
DEUTSCHE BANK AG NAMEN AKT D18190898 14,382 368,230 SH   SOLE   177,204 0 191,026
DEVON ENERGY CORP NEW COM 25179M103 3,532 62,598 SH   SOLE   0 0 62,598
DIAMOND OFFSHORE DRILLING IN COM 25271C102 229 3,289 SH   SOLE   0 0 3,289
DIAMONDROCK HOSPITALITY CO COM 252784301 8 891 SH   SOLE   0 0 891
DICKS SPORTING GOODS INC COM 253393102 216 4,557 SH   SOLE   0 0 4,557
DIGITAL RLTY TR INC COM 253868103 397 5,937 SH   SOLE   0 0 5,937
DIRECTV COM 25490A309 2,267 40,049 SH   SOLE   0 0 40,049
DISCOVER FINL SVCS COM 254709108 2,343 52,259 SH   SOLE   0 0 52,259
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 504 6,407 SH   SOLE   97 0 6,310
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 228 3,284 SH   SOLE   0 0 3,284
DISH NETWORK CORP CL A 25470M109 333 8,785 SH   SOLE   0 0 8,785
DISNEY WALT CO COM DISNEY 254687106 6,418 112,994 SH   SOLE   18,200 0 94,794
DOLBY LABORATORIES INC COM 25659T107 67 2,000 SH   DFND   0 0 2,000
DOLBY LABORATORIES INC COM 25659T107 86 2,551 SH   SOLE   750 0 1,801
DOLLAR GEN CORP NEW COM 256677105 550 10,876 SH   SOLE   0 0 10,876
DOLLAR TREE INC COM 256746108 477 9,843 SH   SOLE   0 0 9,843
DOMINION RES INC VA NEW COM 25746U109 1,420 24,415 SH   SOLE   0 0 24,415
DOMTAR CORP COM NEW 257559203 725 9,336 SH   SOLE   3,495 0 5,841
DOUGLAS EMMETT INC COM 25960P109 15 600 SH   SOLE   0 0 600
DOVER CORP COM 260003108 524 7,193 SH   SOLE   0 0 7,193
DOW CHEM CO COM 260543103 1,798 56,469 SH   SOLE   0 0 56,469
DR PEPPER SNAPPLE GROUP INC COM 26138E109 427 9,101 SH   SOLE   0 0 9,101
DR REDDYS LABS LTD ADR 256135203 4,206 130,000 SH   DFND 1 0 0 130,000
DR REDDYS LABS LTD ADR 256135203 3,055 94,426 SH   SOLE   3,000 0 91,426
DTE ENERGY CO COM 233331107 1,820 26,630 SH   SOLE   0 0 26,630
DU PONT E I DE NEMOURS & CO COM 263534109 11,062 225,017 SH   SOLE   26,300 0 198,717
DUKE ENERGY CORP NEW COM NEW 26441C204 4,378 60,305 SH   SOLE   30,700 0 29,605
DUKE REALTY CORP COM NEW 264411505 258 15,208 SH   SOLE   0 0 15,208
DUN & BRADSTREET CORP DEL NE COM 26483E100 145 1,735 SH   SOLE   0 0 1,735
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 289 SH   SOLE   0 0 289
E M C CORP MASS COM 268648102 5,913 247,510 SH   SOLE   5,455 0 242,055
EAST WEST BANCORP INC COM 27579R104 1,181 46,000 SH   SOLE   0 0 46,000
EASTGROUP PPTY INC COM 277276101 8 135 SH   SOLE   0 0 135
EASTMAN CHEM CO COM 277432100 1,021 14,615 SH   SOLE   1,100 0 13,515
EATON CORP PLC SHS G29183103 1,236 20,177 SH   SOLE   0 0 20,177
EATON VANCE CORP COM NON VTG 278265103 160 3,835 SH   SOLE   0 0 3,835
EBAY INC COM 278642103 3,526 65,023 SH   SOLE   1,187 0 63,836
ECOLAB INC COM 278865100 1,852 23,099 SH   SOLE   6,700 0 16,399
ECOPETROL S A SPONSORED ADS 279158109 3,031 55,600 SH   SOLE   6,900 0 48,700
EDISON INTL COM 281020107 2,061 40,948 SH   SOLE   0 0 40,948
EDUCATION RLTY TR INC COM 28140H104 5 516 SH   SOLE   0 0 516
EDWARDS LIFESCIENCES CORP COM 28176E108 2,465 30,000 SH   DFND 1 0 0 30,000
EDWARDS LIFESCIENCES CORP COM 28176E108 425 5,168 SH   SOLE   0 0 5,168
ELDORADO GOLD CORP NEW COM 284902103 2,237 234,070 SH   SOLE   0 0 234,070
ELECTRONIC ARTS INC COM 285512109 251 14,183 SH   SOLE   2,305 0 11,878
EMERSON ELEC CO COM 291011104 6,906 123,604 SH   SOLE   0 0 123,604
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,699 32,000 SH   SOLE   0 0 32,000
ENBRIDGE INC COM 29250N105 2,940 63,153 SH   SOLE   0 0 63,153
ENCANA CORP COM 292505104 1,528 78,577 SH   SOLE   0 0 78,577
ENDO HEALTH SOLUTIONS INC COM 29264F205 5,603 182,150 SH   DFND 1 0 0 182,150
ENERGEN CORP COM 29265N108 137 2,629 SH   SOLE   0 0 2,629
ENERGIZER HLDGS INC COM 29266R108 264 2,647 SH   SOLE   0 0 2,647
ENERPLUS CORP COM 292766102 239 16,353 SH   SOLE   0 0 16,353
ENERSIS S A SPONSORED ADR 29274F104 1,108 57,600 SH   SOLE   0 0 57,600
ENPHASE ENERGY INC COM 29355A107 140 22,500 SH   SOLE   22,500 0 0
ENSCO PLC SHS CLASS A G3157S106 3,425 57,088 SH   SOLE   0 0 57,088
ENSIGN GROUP INC COM 29358P101 81 3,000 SH   DFND   0 0 3,000
ENTERGY CORP NEW COM 29364G103 512 8,102 SH   SOLE   0 0 8,102
EOG RES INC COM 26875P101 9,879 77,135 SH   SOLE   0 0 77,135
EPR PPTYS COM SH BEN INT 26884U109 11 212 SH   SOLE   0 0 212
EQT CORP COM 26884L109 421 6,215 SH   SOLE   0 0 6,215
EQUAL ENERGY LTD COM 29390Q109 101 26,200 SH   SOLE   26,200 0 0
EQUIFAX INC COM 294429105 300 5,209 SH   SOLE   0 0 5,209
EQUINIX INC COM NEW 29444U502 486 2,249 SH   SOLE   0 0 2,249
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 189 SH   SOLE   0 0 189
EQUITY ONE COM 294752100 6 270 SH   SOLE   0 0 270
EQUITY RESIDENTIAL SH BEN INT 29476L107 876 15,905 SH   SOLE   0 0 15,905
ESSEX PPTY TR INC COM 297178105 28 183 SH   SOLE   0 0 183
EVEREST RE GROUP LTD COM G3223R108 1,019 7,845 SH   SOLE   0 0 7,845
EXCEL TR INC COM 30068C109 3 204 SH   SOLE   0 0 204
EXELIXIS INC COM 30161Q104 416 90,000 SH   DFND 1 0 0 90,000
EXELON CORP COM 30161N101 1,604 46,510 SH   SOLE   0 0 46,510
EXETER RES CORP COM 301835104 119 99,400 SH   SOLE   99,400 0 0
EXPEDIA INC DEL COM NEW 30212P303 241 4,022 SH   SOLE   0 0 4,022
EXPEDITORS INTL WASH INC COM 302130109 347 9,705 SH   SOLE   0 0 9,705
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,733 151,480 SH   DFND 1 0 0 151,480
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,051 104,969 SH   SOLE   0 0 104,969
EXTRA SPACE STORAGE INC COM 30225T102 20 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102 29 320 SH   DFND   0 0 320
EXXON MOBIL CORP COM 30231G102 39,211 435,145 SH   SOLE   5,838 0 429,307
F M C CORP COM NEW 302491303 324 5,679 SH   SOLE   0 0 5,679
FACEBOOK INC CL A 30303M102 2,224 86,943 SH   SOLE   0 0 86,943
FAMILY DLR STORES INC COM 307000109 261 4,415 SH   SOLE   0 0 4,415
FASTENAL CO COM 311900104 664 12,933 SH   SOLE   0 0 12,933
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 328 3,032 SH   SOLE   0 0 3,032
FEDEX CORP COM 31428X106 12,368 125,946 SH   SOLE   20,200 0 105,746
FELCOR LODGING TR INC COM 31430F101 3 569 SH   SOLE   0 0 569
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,366 54,129 SH   SOLE   0 0 54,129
FIDELITY NATL INFORMATION SV COM 31620M106 1,544 38,973 SH   SOLE   1,007 0 37,966
FIFTH THIRD BANCORP COM 316773100 1,985 121,686 SH   SOLE   6,700 0 114,986
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 449 SH   SOLE   0 0 449
FIRST MAJESTIC SILVER CORP COM 32076V103 308 19,000 SH   SOLE   0 0 19,000
FIRST NIAGARA FINL GP INC COM 33582V108 2,401 270,966 SH   SOLE   0 0 270,966
FIRST POTOMAC RLTY TR COM 33610F109 3 233 SH   SOLE   0 0 233
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,955 76,523 SH   SOLE   0 0 76,523
FIRST SOLAR INC COM 336433107 415 15,400 SH   SOLE   9,400 0 6,000
FIRSTENERGY CORP COM 337932107 807 19,132 SH   SOLE   0 0 19,132
FISERV INC COM 337738108 788 8,973 SH   SOLE   511 0 8,462
FLEXTRONICS INTL LTD ORD Y2573F102 226 33,492 SH   SOLE   0 0 33,492
FLIR SYS INC COM 302445101 144 5,554 SH   SOLE   0 0 5,554
FLOWSERVE CORP COM 34354P105 398 2,371 SH   SOLE   0 0 2,371
FLUOR CORP NEW COM 343412102 5,852 88,223 SH   SOLE   0 0 88,223
FMC TECHNOLOGIES INC COM 30249U101 545 10,024 SH   SOLE   0 0 10,024
FORD MTR CO DEL COM PAR $0.01 345370860 2,048 155,738 SH   SOLE   0 0 155,738
FOREST CITY ENTERPRISES INC CL A 345550107 12 686 SH   SOLE   0 0 686
FOREST LABS INC COM 345838106 4,945 130,000 SH   DFND 1 0 0 130,000
FOREST LABS INC COM 345838106 2,155 56,657 SH   SOLE   0 0 56,657
FORTINET INC COM 34959E109 639 27,000 SH   SOLE   0 0 27,000
FORTUNA SILVER MINES INC COM 349915108 1,439 333,800 SH   SOLE   333,800 0 0
FOSSIL INC COM 349882100 726 7,513 SH   SOLE   0 0 7,513
FOSTER L B CO COM 350060109 173 3,900 SH   SOLE   3,900 0 0
FOSTER WHEELER AG COM H27178104 1,828 80,000 SH   SOLE   0 0 80,000
FRANCO NEVADA CORP COM 351858105 567 12,427 SH   SOLE   0 0 12,427
FRANKLIN RES INC COM 354613101 4,937 32,734 SH   SOLE   0 0 32,734
FRANKLIN STREET PPTYS CORP COM 35471R106 6 379 SH   SOLE   0 0 379
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,301 129,951 SH   SOLE   52,078 0 77,873
FRESH MKT INC COM 35804H106 642 15,000 SH   SOLE   0 0 15,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 219 54,943 SH   SOLE   7,326 0 47,617
F5 NETWORKS INC COM 315616102 965 10,832 SH   SOLE   0 0 10,832
GAMESTOP CORP NEW CL A 36467W109 110 3,932 SH   SOLE   0 0 3,932
GAP INC DEL COM 364760108 2,351 66,410 SH   SOLE   7,200 0 59,210
GARMIN LTD SHS H2906T109 171 5,190 SH   SOLE   0 0 5,190
GENERAL CABLE CORP DEL NEW COM 369300108 44 1,200 SH   SOLE   1,200 0 0
GENERAL DYNAMICS CORP COM 369550108 916 12,985 SH   SOLE   0 0 12,985
GENERAL ELECTRIC CO COM 369604103 3 150 SH   DFND   0 0 150
GENERAL ELECTRIC CO COM 369604103 18,932 818,878 SH   SOLE   80,105 0 738,773
GENERAL GROWTH PPTYS INC NEW COM 370023103 398 20,020 SH   SOLE   0 0 20,020
GENERAL MLS INC COM 370334104 1,427 28,946 SH   SOLE   1,000 0 27,946
GENERAL MTRS CO COM 37045V100 9,705 348,833 SH   SOLE   0 0 348,833
GENUINE PARTS CO COM 372460105 505 6,479 SH   SOLE   0 0 6,479
GETTY RLTY CORP NEW COM 374297109 2 114 SH   SOLE   0 0 114
GILDAN ACTIVEWEAR INC COM 375916103 381 9,561 SH   SOLE   0 0 9,561
GILEAD SCIENCES INC COM 375558103 12,722 260,000 SH   DFND 1 0 0 260,000
GILEAD SCIENCES INC COM 375558103 7,763 158,654 SH   SOLE   70,600 0 88,054
GLIMCHER RLTY TR SH BEN INT 379302102 8 649 SH   SOLE   0 0 649
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 233 30,000 SH   SOLE   0 0 30,000
GOLDCORP INC NEW COM 380956409 13,032 387,362 SH   SOLE   30,454 0 356,908
GOLDMAN SACHS GROUP INC COM 38141G104 8,617 58,557 SH   SOLE   10,100 0 48,457
GOODYEAR TIRE & RUBR CO COM 382550101 118 9,379 SH   SOLE   0 0 9,379
GOOGLE INC CL A 38259P508 20,134 25,357 SH   SOLE   2,150 0 23,207
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5 187 SH   SOLE   0 0 187
GRAINGER W W INC COM 384802104 587 2,607 SH   SOLE   0 0 2,607
GRAN TIERRA ENERGY INC COM 38500T101 1,576 268,000 SH   SOLE   18,000 0 250,000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8 214 SH   SOLE   0 0 214
GREEN MTN COFFEE ROASTERS IN COM 393122106 934 16,450 SH   SOLE   0 0 16,450
GROUPE CGI INC CL A SUB VTG 39945C109 1,173 43,178 SH   SOLE   1,500 0 41,678
GT ADVANCED TECHNOLOGIES INC COM 36191U106 290 88,200 SH   SOLE   28,200 0 60,000
HAEMONETICS CORP COM 405024100 7,060 169,460 SH   DFND 1 0 0 169,460
HAIN CELESTIAL GROUP INC COM 405217100 1,936 31,700 SH   SOLE   5,700 0 26,000
HALLIBURTON CO COM 406216101 5,244 129,759 SH   SOLE   0 0 129,759
HALOZYME THERAPEUTICS INC COM 40637H109 519 90,000 SH   DFND 1 0 0 90,000
HARLEY DAVIDSON INC COM 412822108 564 10,584 SH   SOLE   1,700 0 8,884
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 384 59,900 SH   SOLE   0 0 59,900
HARRIS CORP DEL COM 413875105 256 5,534 SH   SOLE   716 0 4,818
HARTFORD FINL SVCS GROUP INC COM 416515104 496 19,217 SH   SOLE   0 0 19,217
HASBRO INC COM 418056107 225 5,118 SH   SOLE   0 0 5,118
HCA HOLDINGS INC COM 40412C101 609 15,000 SH   DFND 1 0 0 15,000
HCA HOLDINGS INC COM 40412C101 458 11,272 SH   SOLE   0 0 11,272
HCP INC COM 40414L109 1,105 22,171 SH   SOLE   0 0 22,171
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,782 127,800 SH   SOLE   0 0 127,800
HEALTH CARE REIT INC COM 42217K106 860 12,658 SH   SOLE   0 0 12,658
HEALTHCARE RLTY TR COM 421946104 11 398 SH   SOLE   0 0 398
HEALTHSOUTH CORP COM NEW 421924309 1,055 40,000 SH   SOLE   0 0 40,000
HEARTWARE INTL INC COM 422368100 1,769 20,000 SH   DFND 1 0 0 20,000
HECLA MNG CO COM 422704106 336 85,000 SH   SOLE   0 0 85,000
HEINZ H J CO COM 423074103 1,013 14,015 SH   SOLE   0 0 14,015
HELMERICH & PAYNE INC COM 423452101 272 4,476 SH   SOLE   0 0 4,476
HERBALIFE LTD COM USD SHS G4412G101 190 5,084 SH   SOLE   0 0 5,084
HERSHA HOSPITALITY TR SH BEN INT A 427825104 5 906 SH   SOLE   0 0 906
HERSHEY CO COM 427866108 539 6,160 SH   SOLE   0 0 6,160
HERTZ GLOBAL HOLDINGS INC COM 42805T105 976 43,854 SH   SOLE   0 0 43,854
HESS CORP COM 42809H107 2,448 34,186 SH   SOLE   838 0 33,348
HEWLETT PACKARD CO COM 428236103 4,967 208,357 SH   SOLE   16,480 0 191,877
HIGHWOODS PPTYS INC COM 431284108 17 430 SH   SOLE   0 0 430
HMS HLDGS CORP COM 40425J101 5,177 190,690 SH   DFND 1 0 0 190,690
HOLLYFRONTIER CORP COM 436106108 939 18,242 SH   SOLE   0 0 18,242
HOLOGIC INC COM 436440101 2,260 100,000 SH   DFND 1 0 0 100,000
HOLOGIC INC COM 436440101 283 12,522 SH   SOLE   0 0 12,522
HOME DEPOT INC COM 437076102 6,983 100,067 SH   SOLE   0 0 100,067
HOME PROPERTIES INC COM 437306103 17 274 SH   SOLE   0 0 274
HONEYWELL INTL INC COM 438516106 2,466 32,724 SH   SOLE   0 0 32,724
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 18 2,855 SH   SOLE   2,855 0 0
HORMEL FOODS CORP COM 440452100 263 6,369 SH   SOLE   0 0 6,369
HOSPIRA INC COM 441060100 2,298 70,000 SH   DFND 1 0 0 70,000
HOSPIRA INC COM 441060100 225 6,867 SH   SOLE   0 0 6,867
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 18 659 SH   SOLE   0 0 659
HOST HOTELS & RESORTS INC COM 44107P104 636 36,388 SH   SOLE   0 0 36,388
HUDBAY MINERALS INC COM 443628102 267 27,800 SH   SOLE   27,800 0 0
HUDSON CITY BANCORP COM 443683107 187 21,630 SH   SOLE   0 0 21,630
HUDSON PAC PPTYS INC COM 444097109 4 194 SH   SOLE   0 0 194
HUMANA INC COM 444859102 553 8,000 SH   DFND 1 0 0 8,000
HUMANA INC COM 444859102 812 11,750 SH   SOLE   880 0 10,870
HUNT J B TRANS SVCS INC COM 445658107 277 3,723 SH   SOLE   0 0 3,723
HUNTINGTON INGALLS INDS INC COM 446413106 13 237 SH   SOLE   237 0 0
IAMGOLD CORP COM 450913108 1,557 215,833 SH   SOLE   84,700 0 131,133
ICF INTL INC COM 44925C103 160 5,900 SH   SOLE   1,000 0 4,900
ICICI BK LTD ADR 45104G104 7,788 181,543 SH   SOLE   0 0 181,543
IHS INC CL A 451734107 964 9,203 SH   SOLE   1,300 0 7,903
ILLINOIS TOOL WKS INC COM 452308109 4,701 77,142 SH   SOLE   0 0 77,142
ILLUMINA INC COM 452327109 2,700 50,000 SH   DFND 1 0 0 50,000
ILLUMINA INC COM 452327109 307 5,688 SH   SOLE   0 0 5,688
IMMUNOGEN INC COM 45253H101 1,776 110,603 SH   DFND 1 0 0 110,603
IMPAX LABORATORIES INC COM 45256B101 479 31,000 SH   DFND 1 0 0 31,000
IMPERIAL OIL LTD COM NEW 453038408 999 24,434 SH   SOLE   0 0 24,434
INCYTE CORP COM 45337C102 1,756 75,000 SH   DFND 1 0 0 75,000
INFOSYS LTD SPONSORED ADR 456788108 8,105 150,339 SH   SOLE   0 0 150,339
INGERSOLL-RAND PLC SHS G47791101 741 13,477 SH   SOLE   0 0 13,477
INLAND REAL ESTATE CORP COM NEW 457461200 4 405 SH   SOLE   0 0 405
INSULET CORP COM 45784P101 1,810 70,000 SH   DFND 1 0 0 70,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,560 40,000 SH   DFND 1 0 0 40,000
INTEGRYS ENERGY GROUP INC COM 45822P105 199 3,425 SH   SOLE   0 0 3,425
INTEL CORP COM 458140100 17,538 802,638 SH   SOLE   181,300 0 621,338
INTERCONTINENTALEXCHANGE INC COM 45865V100 508 3,113 SH   SOLE   0 0 3,113
INTERMUNE INC COM 45884X103 815 90,000 SH   DFND 1 0 0 90,000
INTERNATIONAL BUSINESS MACHS COM 459200101 24,660 115,614 SH   SOLE   6,000 0 109,614
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 291 3,792 SH   SOLE   0 0 3,792
INTERNATIONAL GAME TECHNOLOG COM 459902102 190 11,498 SH   SOLE   0 0 11,498
INTERPUBLIC GROUP COS INC COM 460690100 276 21,153 SH   SOLE   0 0 21,153
INTL PAPER CO COM 460146103 5,400 115,931 SH   SOLE   0 0 115,931
INTUIT COM 461202103 869 13,235 SH   SOLE   528 0 12,707
INTUITIVE SURGICAL INC COM NEW 46120E602 491 1,000 SH   DFND 1 0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602 863 1,756 SH   SOLE   0 0 1,756
INVESCO LTD SHS G491BT108 571 19,702 SH   SOLE   0 0 19,702
INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 421 SH   SOLE   0 0 421
IPG PHOTONICS CORP COM 44980X109 1,764 26,558 SH   SOLE   0 0 26,558
IRON MTN INC COM 462846106 231 6,353 SH   SOLE   0 0 6,353
ISHARES INC MSCI BRAZIL CAPP 464286400 3,814 70,000 SH   SOLE   0 0 70,000
ISHARES INC MSCI HONG KONG 464286871 39 1,964 SH   SOLE   0 0 1,964
ISHARES INC MSCI MALAYSIA 464286830 1,222 81,656 SH   SOLE   0 0 81,656
ISHARES INC MSCI STH KOR CAP 464286772 2,145 36,087 SH   SOLE   0 0 36,087
ISHARES INC MSCI TAIWAN 464286731 5,529 414,472 SH   SOLE   0 0 414,472
ISHARES SILVER TRUST ISHARES 46428Q109 52 1,900 SH   SOLE   0 0 1,900
ISHARES TR EPRA/NAR NA IN 464288455 1,377 16,890 SH   SOLE   0 0 16,890
ISHARES TR MSCI EMERG MKT 464287234 11,649 272,300 SH   SOLE   0 0 272,300
ISHARES TR S&P LTN AM 40 464287390 3,963 90,800 SH   SOLE   0 0 90,800
ISIS PHARMACEUTICALS INC COM 464330109 508 30,000 SH   DFND 1 0 0 30,000
ITC HLDGS CORP COM 465685105 446 5,000 SH   SOLE   2,200 0 2,800
ITRON INC COM 465741106 1,703 36,700 SH   SOLE   19,700 0 17,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 123 34,000 SH   SOLE   34,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 293 5,210 SH   SOLE   0 0 5,210
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,118 20,000 SH   DFND 1 0 0 20,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 3,000 SH   SOLE   3,000 0 0
JINPAN INTL LTD ORD G5138L100 44 8,364 SH   SOLE   8,364 0 0
JOHNSON & JOHNSON COM 478160104 3,261 40,000 SH   DFND 1 0 0 40,000
JOHNSON & JOHNSON COM 478160104 28,698 351,989 SH   SOLE   44,780 0 307,209
JOHNSON CTLS INC COM 478366107 1,958 55,834 SH   SOLE   22,000 0 33,834
JOY GLOBAL INC COM 481165108 273 4,587 SH   SOLE   0 0 4,587
JPMORGAN CHASE & CO COM 46625H100 16,849 355,013 SH   SOLE   44,800 0 310,213
JUNIPER NETWORKS INC COM 48203R104 462 24,920 SH   SOLE   1,674 0 23,246
KANSAS CITY SOUTHERN COM NEW 485170302 549 4,949 SH   SOLE   0 0 4,949
KAYDON CORP COM 486587108 69 2,700 SH   SOLE   2,700 0 0
KB HOME COM 48666K109 189 8,700 SH   SOLE   1,600 0 7,100
KBR INC COM 48242W106 957 29,846 SH   SOLE   0 0 29,846
KELLOGG CO COM 487836108 871 13,524 SH   SOLE   900 0 12,624
KEYCORP NEW COM 493267108 1,479 148,473 SH   SOLE   0 0 148,473
KILROY RLTY CORP COM 49427F108 20 390 SH   SOLE   0 0 390
KIMBERLY CLARK CORP COM 494368103 1,637 16,709 SH   SOLE   0 0 16,709
KIMCO RLTY CORP COM 49446R109 2,906 129,740 SH   SOLE   0 0 129,740
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 50 9,742 SH   SOLE   0 0 9,742
KINDER MORGAN INC DEL COM 49456B101 1,111 28,715 SH   SOLE   0 0 28,715
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 659 7,506 SH   SOLE   0 0 7,506
KINROSS GOLD CORP COM NO PAR 496902404 3,596 454,387 SH   SOLE   13,100 0 441,287
KITE RLTY GROUP TR COM 49803T102 2 355 SH   SOLE   0 0 355
KLA-TENCOR CORP COM 482480100 419 7,938 SH   SOLE   858 0 7,080
KOHLS CORP COM 500255104 1,045 22,655 SH   SOLE   0 0 22,655
KRAFT FOODS GROUP INC COM 50076Q106 2,128 41,306 SH   SOLE   17,000 0 24,306
KROGER CO COM 501044101 3,905 117,823 SH   SOLE   42,300 0 75,523
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,227 15,169 SH   SOLE   0 0 15,169
LABORATORY CORP AMER HLDGS COM NEW 50540R409 362 4,013 SH   SOLE   0 0 4,013
LAM RESEARCH CORP COM 512807108 279 6,727 SH   SOLE   0 0 6,727
LAS VEGAS SANDS CORP COM 517834107 2,780 49,329 SH   SOLE   0 0 49,329
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11 436 SH   SOLE   0 0 436
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,557 71,600 SH   SOLE   0 0 71,600
LAUDER ESTEE COS INC CL A 518439104 665 10,387 SH   SOLE   0 0 10,387
LEGG MASON INC COM 524901105 160 4,978 SH   SOLE   0 0 4,978
LEGGETT & PLATT INC COM 524660107 146 4,308 SH   SOLE   0 0 4,308
LENDER PROCESSING SVCS INC COM 52602E102 38 1,480 SH   SOLE   1,480 0 0
LENNAR CORP CL A 526057104 337 8,116 SH   SOLE   0 0 8,116
LEUCADIA NATL CORP COM 527288104 274 9,996 SH   SOLE   0 0 9,996
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 146 7,205 SH   SOLE   1,479 0 5,726
LEXINGTON REALTY TRUST COM 529043101 12 1,032 SH   SOLE   0 0 1,032
LIBERTY GLOBAL INC COM SER A 530555101 1,322 18,017 SH   SOLE   87 0 17,930
LIBERTY GLOBAL INC COM SER C 530555309 303 4,417 SH   SOLE   0 0 4,417
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,091 51,024 SH   SOLE   0 0 51,024
LIBERTY MEDIA CORP DELAWARE CL A 531229102 523 4,685 SH   SOLE   0 0 4,685
LIBERTY PPTY TR SH BEN INT 531172104 234 5,888 SH   SOLE   0 0 5,888
LIFE TECHNOLOGIES CORP COM 53217V109 1,616 25,000 SH   DFND 1 0 0 25,000
LIFE TECHNOLOGIES CORP COM 53217V109 491 7,591 SH   SOLE   0 0 7,591
LIFEPOINT HOSPITALS INC COM 53219L109 242 5,000 SH   DFND 1 0 0 5,000
LILLY ELI & CO COM 532457108 4,827 85,000 SH   DFND 1 0 0 85,000
LILLY ELI & CO COM 532457108 11,429 201,246 SH   SOLE   40,890 0 160,356
LINCOLN NATL CORP IND COM 534187109 394 12,090 SH   SOLE   0 0 12,090
LINDSAY CORP COM 535555106 450 5,100 SH   SOLE   3,600 0 1,500
LINEAR TECHNOLOGY CORP COM 535678106 3,558 92,723 SH   SOLE   995 0 91,728
LINKEDIN CORP COM CL A 53578A108 696 3,954 SH   SOLE   0 0 3,954
LKQ CORP COM 501889208 2,848 130,897 SH   SOLE   27,400 0 103,497
LOCKHEED MARTIN CORP COM 539830109 1,156 11,975 SH   SOLE   0 0 11,975
LOEWS CORP COM 540424108 1,638 37,160 SH   SOLE   0 0 37,160
LOGITECH INTL S A SHS H50430232 5,270 797,637 SH   SOLE   180,111 0 617,526
LORILLARD INC COM 544147101 1,292 32,010 SH   SOLE   0 0 32,010
LOWES COS INC COM 548661107 3,128 82,478 SH   SOLE   2,700 0 79,778
LSB INDS INC COM 502160104 209 6,000 SH   SOLE   2,000 0 4,000
LSI CORPORATION COM 502161102 142 20,906 SH   SOLE   0 0 20,906
LTC PPTYS INC COM 502175102 6 139 SH   SOLE   0 0 139
LULULEMON ATHLETICA INC COM 550021109 1,441 23,108 SH   SOLE   0 0 23,108
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,580 24,961 SH   SOLE   0 0 24,961
M & T BK CORP COM 55261F104 1,620 15,708 SH   SOLE   0 0 15,708
MACERICH CO COM 554382101 428 6,641 SH   SOLE   0 0 6,641
MACK CALI RLTY CORP COM 554489104 11 401 SH   SOLE   0 0 401
MACYS INC COM 55616P104 1,720 41,103 SH   SOLE   0 0 41,103
MAG SILVER CORP COM 55903Q104 190 20,000 SH   SOLE   0 0 20,000
MAGNA INTL INC COM 559222401 1,971 33,528 SH   SOLE   0 0 33,528
MAKO SURGICAL CORP COM 560879108 1,171 105,000 SH   DFND 1 0 0 105,000
MANNKIND CORP COM 56400P201 170 50,000 SH   DFND 1 0 0 50,000
MANPOWERGROUP INC COM 56418H100 167 2,950 SH   SOLE   0 0 2,950
MANULIFE FINL CORP COM 56501R106 2,239 152,070 SH   SOLE   0 0 152,070
MARATHON OIL CORP COM 565849106 3,907 115,856 SH   SOLE   3,104 0 112,752
MARATHON PETE CORP COM 56585A102 2,070 23,098 SH   SOLE   1,552 0 21,546
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 132 3,500 SH   SOLE   0 0 3,500
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,918 105,221 SH   SOLE   0 0 105,221
MARRIOTT INTL INC NEW CL A 571903202 429 10,162 SH   SOLE   0 0 10,162
MARSH & MCLENNAN COS INC COM 571748102 6,421 169,115 SH   SOLE   0 0 169,115
MARTIN MARIETTA MATLS INC COM 573284106 2,747 26,928 SH   SOLE   0 0 26,928
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 171 16,153 SH   SOLE   0 0 16,153
MASCO CORP COM 574599106 299 14,762 SH   SOLE   0 0 14,762
MASTERCARD INC CL A 57636Q104 3,330 6,154 SH   SOLE   129 0 6,025
MATTEL INC COM 577081102 4,173 95,305 SH   SOLE   54,000 0 41,305
MAXIM INTEGRATED PRODS INC COM 57772K101 670 20,528 SH   SOLE   1,138 0 19,390
MAXWELL TECHNOLOGIES INC COM 577767106 151 28,000 SH   SOLE   20,000 0 8,000
MCCORMICK & CO INC COM NON VTG 579780206 356 4,841 SH   SOLE   0 0 4,841
MCDERMOTT INTL INC COM 580037109 659 60,000 SH   SOLE   0 0 60,000
MCDONALDS CORP COM 580135101 16,508 165,592 SH   SOLE   19,900 0 145,692
MCGRAW HILL COS INC COM 580645109 589 11,302 SH   SOLE   0 0 11,302
MCKESSON CORP COM 58155Q103 3,779 35,000 SH   DFND 1 0 0 35,000
MCKESSON CORP COM 58155Q103 3,248 30,085 SH   SOLE   10,000 0 20,085
MDC PARTNERS INC CL A SUB VTG 552697104 1,294 80,000 SH   SOLE   0 0 80,000
MDU RES GROUP INC COM 552690109 215 8,602 SH   SOLE   0 0 8,602
MEAD JOHNSON NUTRITION CO COM 582839106 5,307 68,527 SH   SOLE   500 0 68,027
MEADWESTVACO CORP COM 583334107 262 7,214 SH   SOLE   0 0 7,214
MECHEL OAO SPONSORED ADR 583840103 164 32,400 SH   SOLE   0 0 32,400
MEDICAL PPTYS TRUST INC COM 58463J304 10 614 SH   SOLE   0 0 614
MEDIVATION INC COM 58501N101 608 13,000 SH   DFND 1 0 0 13,000
MEDNAX INC COM 58502B106 448 5,000 SH   DFND 1 0 0 5,000
MEDTRONIC INC COM 585055106 1,878 40,000 SH   DFND 1 0 0 40,000
MEDTRONIC INC COM 585055106 5,572 118,648 SH   SOLE   25,036 0 93,612
MELLANOX TECHNOLOGIES LTD SHS M51363113 38 677 SH   SOLE   0 0 677
MEMC ELECTR MATLS INC COM 552715104 200 45,500 SH   SOLE   26,500 0 19,000
MERCK & CO INC NEW COM 58933Y105 15,995 361,622 SH   SOLE   48,700 0 312,922
METLIFE INC COM 59156R108 10,843 285,199 SH   SOLE   3,000 0 282,199
METROPCS COMMUNICATIONS INC COM 591708102 158 14,454 SH   SOLE   3,175 0 11,279
MGM RESORTS INTERNATIONAL COM 552953101 1,244 94,574 SH   SOLE   0 0 94,574
MICROCHIP TECHNOLOGY INC COM 595017104 979 26,641 SH   SOLE   0 0 26,641
MICRON TECHNOLOGY INC COM 595112103 1,123 112,559 SH   SOLE   5,006 0 107,553
MICROSOFT CORP COM 594918104 29,859 1,043,647 SH   SOLE   85,274 0 958,373
MID-AMER APT CMNTYS INC COM 59522J103 13 193 SH   SOLE   0 0 193
MIDDLEBY CORP COM 596278101 396 2,600 SH   SOLE   500 0 2,100
MIDWAY GOLD CORP COM 598153104 122 100,000 SH   SOLE   0 0 100,000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4,030 100,900 SH   DFND 1 0 0 100,900
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 758 18,970 SH   SOLE   5,970 0 13,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,572 75,800 SH   SOLE   0 0 75,800
MOHAWK INDS INC COM 608190104 1,422 12,568 SH   SOLE   0 0 12,568
MOLSON COORS BREWING CO CL B 60871R209 1,566 31,997 SH   SOLE   4,250 0 27,747
MOMENTA PHARMACEUTICALS INC COM 60877T100 293 22,000 SH   DFND 1 0 0 22,000
MONDELEZ INTL INC CL A 609207105 16,056 524,528 SH   SOLE   68,220 0 456,308
MONSANTO CO NEW COM 61166W101 11,995 113,559 SH   SOLE   10,600 0 102,959
MONSTER BEVERAGE CORP COM 611740101 1,403 29,393 SH   SOLE   0 0 29,393
MOODYS CORP COM 615369105 490 9,183 SH   SOLE   0 0 9,183
MORGAN STANLEY COM NEW 617446448 1,810 82,354 SH   SOLE   0 0 82,354
MOSAIC CO NEW COM 61945C103 3,128 52,467 SH   SOLE   0 0 52,467
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,984 46,598 SH   SOLE   5,330 0 41,268
MUELLER WTR PRODS INC COM SER A 624758108 141 23,800 SH   SOLE   5,800 0 18,000
MURPHY OIL CORP COM 626717102 1,051 16,495 SH   SOLE   0 0 16,495
MYLAN INC COM 628530107 8,103 280,000 SH   DFND 1 0 0 280,000
MYLAN INC COM 628530107 1,370 47,344 SH   SOLE   30,059 0 17,285
MYRIAD GENETICS INC COM 62855J104 2,159 85,000 SH   DFND 1 0 0 85,000
NABORS INDUSTRIES LTD SHS G6359F103 482 29,715 SH   SOLE   0 0 29,715
NASDAQ OMX GROUP INC COM 631103108 1,383 42,831 SH   SOLE   0 0 42,831
NATIONAL HEALTH INVS INC COM 63633D104 8 127 SH   SOLE   0 0 127
NATIONAL OILWELL VARCO INC COM 637071101 8,102 114,514 SH   SOLE   9,600 0 104,914
NATIONAL RETAIL PPTYS INC COM 637417106 18 503 SH   SOLE   0 0 503
NEKTAR THERAPEUTICS COM 640268108 605 55,000 SH   DFND 1 0 0 55,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 237 32,000 SH   SOLE   32,000 0 0
NETAPP INC COM 64110D104 473 13,832 SH   SOLE   0 0 13,832
NETFLIX INC COM 64110L106 398 2,099 SH   SOLE   0 0 2,099
NEVSUN RES LTD COM 64156L101 9 2,253 SH   SOLE   2,253 0 0
NEW GOLD INC CDA COM 644535106 3,871 425,647 SH   SOLE   253,400 0 172,247
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 961 53,400 SH   SOLE   12,400 0 41,000
NEW YORK CMNTY BANCORP INC COM 649445103 274 19,097 SH   SOLE   0 0 19,097
NEWELL RUBBERMAID INC COM 651229106 356 13,623 SH   SOLE   0 0 13,623
NEWFIELD EXPL CO COM 651290108 120 5,343 SH   SOLE   0 0 5,343
NEWMONT MINING CORP COM 651639106 7,370 175,929 SH   SOLE   827 0 175,102
NEWS CORP CL A 65248E104 3,331 109,151 SH   SOLE   0 0 109,151
NEWS CORP CL B 65248E203 607 19,741 SH   SOLE   0 0 19,741
NEXTERA ENERGY INC COM 65339F101 1,666 21,456 SH   SOLE   0 0 21,456
NIELSEN HOLDINGS N V COM N63218106 237 6,606 SH   SOLE   0 0 6,606
NIKE INC CL B 654106103 9,415 159,552 SH   SOLE   11,108 0 148,444
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 34 1,559 SH   SOLE   1,559 0 0
NISOURCE INC COM 65473P105 1,365 46,523 SH   SOLE   0 0 46,523
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 407 10,681 SH   SOLE   0 0 10,681
NOBLE ENERGY INC COM 655044105 1,448 12,519 SH   SOLE   5,400 0 7,119
NORDSTROM INC COM 655664100 377 6,827 SH   SOLE   0 0 6,827
NORFOLK SOUTHERN CORP COM 655844108 8,498 110,243 SH   SOLE   0 0 110,243
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NORTHERN TR CORP COM 665859104 590 10,815 SH   SOLE   0 0 10,815
NORTHROP GRUMMAN CORP COM 666807102 1,977 28,185 SH   SOLE   0 0 28,185
NRG ENERGY INC COM NEW 629377508 2,021 76,276 SH   SOLE   0 0 76,276
NTT DOCOMO INC SPONS ADR 62942M201 30 2,000 SH   SOLE   2,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 220 10,888 SH   SOLE   0 0 10,888
NUCOR CORP COM 670346105 2,627 56,920 SH   SOLE   2,820 0 54,100
NUVASIVE INC COM 670704105 2,706 127,000 SH   DFND 1 0 0 127,000
NVIDIA CORP COM 67066G104 345 26,882 SH   SOLE   0 0 26,882
NYSE EURONEXT COM 629491101 403 10,439 SH   SOLE   0 0 10,439
O REILLY AUTOMOTIVE INC NEW COM 67103H107 509 4,960 SH   SOLE   0 0 4,960
OCCIDENTAL PETE CORP DEL COM 674599105 7,175 91,558 SH   SOLE   7,000 0 84,558
OCEANEERING INTL INC COM 675232102 291 4,385 SH   SOLE   0 0 4,385
OGE ENERGY CORP COM 670837103 300 4,292 SH   SOLE   0 0 4,292
OMEGA HEALTHCARE INVS INC COM 681936100 18 603 SH   SOLE   0 0 603
OMNICARE INC COM 681904108 407 10,000 SH   DFND 1 0 0 10,000
OMNICARE INC COM 681904108 208 5,101 SH   SOLE   0 0 5,101
OMNICOM GROUP INC COM 681919106 656 11,131 SH   SOLE   500 0 10,631
ONEOK INC NEW COM 682680103 434 9,098 SH   SOLE   0 0 9,098
ONYX PHARMACEUTICALS INC COM 683399109 3,554 40,000 SH   DFND 1 0 0 40,000
OPEN TEXT CORP COM 683715106 322 5,452 SH   SOLE   618 0 4,834
ORACLE CORP COM 68389X105 19,563 604,921 SH   SOLE   20,060 0 584,861
ORIENT-EXPRESS HOTELS LTD CL A G67743107 197 20,000 SH   SOLE   0 0 20,000
ORMAT TECHNOLOGIES INC COM 686688102 134 6,500 SH   SOLE   6,500 0 0
OWENS ILL INC COM NEW 690768403 183 6,885 SH   SOLE   0 0 6,885
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 50 1,114 SH   SOLE   1,114 0 0
PACCAR INC COM 693718108 752 14,867 SH   SOLE   0 0 14,867
PALL CORP COM 696429307 719 10,510 SH   SOLE   5,500 0 5,010
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PAN AMERICAN SILVER CORP COM 697900108 1,783 108,491 SH   SOLE   72,900 0 35,591
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PARTNERRE LTD COM G6852T105 1,379 14,813 SH   SOLE   0 0 14,813
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PAYCHEX INC COM 704326107 523 14,901 SH   SOLE   1,026 0 13,875
PDL BIOPHARMA INC COM 69329Y104 1,097 150,000 SH   DFND 1 0 0 150,000
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PEBBLEBROOK HOTEL TR COM 70509V100 7 278 SH   SOLE   0 0 278
PEMBINA PIPELINE CORP COM 706327103 778 24,634 SH   SOLE   0 0 24,634
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PENN WEST PETE LTD NEW COM 707887105 696 64,765 SH   SOLE   0 0 64,765
PENNEY J C INC COM 708160106 119 7,874 SH   SOLE   0 0 7,874
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PEP BOYS MANNY MOE & JACK COM 713278109 472 40,000 SH   SOLE   0 0 40,000
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PEPSICO INC COM 713448108 16,300 206,041 SH   SOLE   3,023 0 203,018
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,088 126,000 SH   SOLE   0 0 126,000
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PFIZER INC COM 717081103 5,772 200,000 SH   DFND 1 0 0 200,000
PFIZER INC COM 717081103 22,633 784,218 SH   SOLE   76,900 0 707,318
PG&E CORP COM 69331C108 1,409 31,647 SH   SOLE   0 0 31,647
PHILIP MORRIS INTL INC COM 718172109 29 310 SH   DFND   0 0 310
PHILIP MORRIS INTL INC COM 718172109 10,906 117,640 SH   SOLE   32,100 0 85,540
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PHILLIPS 66 COM 718546104 2,855 40,806 SH   SOLE   5,000 0 35,806
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18 898 SH   SOLE   0 0 898
PINNACLE WEST CAP CORP COM 723484101 292 5,047 SH   SOLE   0 0 5,047
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PNC FINL SVCS GROUP INC COM 693475105 8,784 132,096 SH   SOLE   0 0 132,096
POLARIS INDS INC COM 731068102 248 2,683 SH   SOLE   0 0 2,683
POLYCOM INC COM 73172K104 317 28,600 SH   SOLE   15,600 0 13,000
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POST PPTYS INC COM 737464107 12 248 SH   SOLE   0 0 248
POTASH CORP SASK INC COM 73755L107 12,977 330,319 SH   SOLE   46,360 0 283,959
POWER INTEGRATIONS INC COM 739276103 234 5,400 SH   SOLE   1,400 0 4,000
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PPL CORP COM 69351T106 763 24,379 SH   SOLE   0 0 24,379
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PRICELINE COM INC COM NEW 741503403 1,440 2,093 SH   SOLE   0 0 2,093
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PROCTER & GAMBLE CO COM 742718109 22,852 296,548 SH   SOLE   26,943 0 269,605
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PROLOGIS INC COM 74340W103 870 21,768 SH   SOLE   0 0 21,768
PRUDENTIAL FINL INC COM 744320102 3,371 57,145 SH   SOLE   2,710 0 54,435
PS BUSINESS PKS INC CALIF COM 69360J107 7 83 SH   SOLE   0 0 83
PUBLIC STORAGE COM 74460D109 1,015 6,664 SH   SOLE   0 0 6,664
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PVH CORP COM 693656100 360 3,374 SH   SOLE   0 0 3,374
QEP RES INC COM 74733V100 731 22,954 SH   SOLE   0 0 22,954
QIAGEN NV REG SHS N72482107 418 20,032 SH   SOLE   0 0 20,032
QUALCOMM INC COM 747525103 10,669 159,353 SH   SOLE   300 0 159,053
QUANTA SVCS INC COM 74762E102 254 8,876 SH   SOLE   0 0 8,876
QUEST DIAGNOSTICS INC COM 74834L100 364 6,455 SH   SOLE   0 0 6,455
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 814 25,000 SH   DFND 1 0 0 25,000
RACKSPACE HOSTING INC COM 750086100 234 4,642 SH   SOLE   0 0 4,642
RALPH LAUREN CORP CL A 751212101 1,797 10,614 SH   SOLE   0 0 10,614
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4 218 SH   SOLE   0 0 218
RANDGOLD RES LTD ADR 752344309 2,089 24,300 SH   SOLE   0 0 24,300
RANGE RES CORP COM 75281A109 560 6,912 SH   SOLE   0 0 6,912
RAYONIER INC COM 754907103 295 4,938 SH   SOLE   0 0 4,938
RAYTHEON CO COM NEW 755111507 859 14,610 SH   SOLE   0 0 14,610
REALTY INCOME CORP COM 756109104 383 8,439 SH   SOLE   0 0 8,439
RED HAT INC COM 756577102 1,315 26,005 SH   SOLE   4,500 0 21,505
REGENCY CTRS CORP COM 758849103 231 4,366 SH   SOLE   0 0 4,366
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REGIONS FINL CORP NEW COM 7591EP100 459 56,081 SH   SOLE   0 0 56,081
RENAISSANCERE HOLDINGS LTD COM G7496G103 205 2,224 SH   SOLE   0 0 2,224
REPUBLIC SVCS INC COM 760759100 403 12,203 SH   SOLE   0 0 12,203
RESEARCH IN MOTION LTD COM 760975102 617 41,549 SH   SOLE   2,500 0 39,049
RESMED INC COM 761152107 3,013 65,000 SH   DFND 1 0 0 65,000
RESMED INC COM 761152107 1,202 25,917 SH   SOLE   20,000 0 5,917
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 242 SH   SOLE   0 0 242
REYNOLDS AMERICAN INC COM 761713106 590 13,264 SH   SOLE   0 0 13,264
RITCHIE BROS AUCTIONEERS COM 767744105 163 7,487 SH   SOLE   0 0 7,487
RLJ LODGING TR COM 74965L101 11 486 SH   SOLE   0 0 486
ROBERT HALF INTL INC COM 770323103 204 5,433 SH   SOLE   0 0 5,433
ROCK-TENN CO CL A 772739207 1,417 15,270 SH   SOLE   0 0 15,270
ROCKWELL AUTOMATION INC COM 773903109 2,243 25,978 SH   SOLE   500 0 25,478
ROCKWELL COLLINS INC COM 774341101 358 5,671 SH   SOLE   0 0 5,671
ROCKWOOD HLDGS INC COM 774415103 14 220 SH   SOLE   200 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 1,670 32,689 SH   SOLE   1,075 0 31,614
ROPER INDS INC NEW COM 776696106 566 4,444 SH   SOLE   0 0 4,444
ROSS STORES INC COM 778296103 602 9,929 SH   SOLE   0 0 9,929
ROUSE PPTYS INC COM 779287101 2 112 SH   SOLE   0 0 112
ROWAN COMPANIES PLC SHS CL A G7665A101 165 4,676 SH   SOLE   0 0 4,676
ROYAL BK CDA MONTREAL QUE COM 780087102 9,857 163,599 SH   SOLE   2,200 0 161,399
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 678 20,395 SH   SOLE   0 0 20,395
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 314 4,700 SH   SOLE   4,700 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 168 SH   SOLE   0 0 168
SAFEWAY INC COM NEW 786514208 542 20,574 SH   SOLE   0 0 20,574
SAIC INC COM 78390X101 152 11,225 SH   SOLE   0 0 11,225
SALESFORCE COM INC COM 79466L302 1,068 5,974 SH   SOLE   210 0 5,764
SALIX PHARMACEUTICALS INC COM 795435106 7,329 143,200 SH   DFND 1 0 0 143,200
SANDISK CORP COM 80004C101 797 14,484 SH   SOLE   742 0 13,742
SANDSTORM GOLD LTD COM NEW 80013R206 189 20,000 SH   SOLE   0 0 20,000
SAUL CTRS INC COM 804395101 3 68 SH   SOLE   0 0 68
SBA COMMUNICATIONS CORP COM 78388J106 427 5,930 SH   SOLE   973 0 4,957
SCANA CORP NEW COM 80589M102 281 5,493 SH   SOLE   0 0 5,493
SCHEIN HENRY INC COM 806407102 377 4,077 SH   SOLE   0 0 4,077
SCHLUMBERGER LTD COM 806857108 27,636 369,027 SH   SOLE   31,200 0 337,827
SCHNITZER STL INDS CL A 806882106 387 14,500 SH   SOLE   5,500 0 9,000
SCHWAB CHARLES CORP NEW COM 808513105 842 47,618 SH   SOLE   0 0 47,618
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 230 3,578 SH   SOLE   0 0 3,578
SEABRIDGE GOLD INC COM 811916105 113 8,200 SH   SOLE   8,200 0 0
SEADRILL LIMITED SHS G7945E105 1,008 27,759 SH   SOLE   0 0 27,759
SEAGATE TECHNOLOGY PLC SHS G7945M107 815 22,288 SH   SOLE   1,500 0 20,788
SEALED AIR CORP NEW COM 81211K100 190 7,866 SH   SOLE   0 0 7,866
SEARS HLDGS CORP COM 812350106 60 1,202 SH   SOLE   0 0 1,202
SEATTLE GENETICS INC COM 812578102 2,237 63,000 SH   DFND 1 0 0 63,000
SEI INVESTMENTS CO COM 784117103 155 5,361 SH   SOLE   0 0 5,361
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 577 14,500 SH   SOLE   14,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 595 7,500 SH   SOLE   7,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 547 14,000 SH   SOLE   14,000 0 0
SEMPRA ENERGY COM 816851109 755 9,444 SH   SOLE   0 0 9,444
SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 806 SH   SOLE   0 0 806
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 134 4,067 SH   SOLE   0 0 4,067
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,188 47,980 SH   SOLE   0 0 47,980
SHERWIN WILLIAMS CO COM 824348106 665 3,936 SH   SOLE   0 0 3,936
SHIRE PLC SPONSORED ADR 82481R106 5,182 56,720 SH   DFND 1 0 0 56,720
SIBANYE GOLD LTD SPONSORED ADR 825724206 42 7,500 SH   SOLE   0 0 7,500
SIGMA ALDRICH CORP COM 826552101 2,011 25,890 SH   SOLE   0 0 25,890
SILVER WHEATON CORP COM 828336107 2,107 67,330 SH   SOLE   7,700 0 59,630
SIMON PPTY GROUP INC NEW COM 828806109 2,343 14,779 SH   SOLE   0 0 14,779
SIRIUS XM RADIO INC COM 82967N108 459 149,022 SH   SOLE   0 0 149,022
SIRONA DENTAL SYSTEMS INC COM 82966C103 258 3,500 SH   DFND 1 0 0 3,500
SIRONA DENTAL SYSTEMS INC COM 82966C103 276 3,750 SH   SOLE   750 0 3,000
SK TELECOM LTD SPONSORED ADR 78440P108 974 54,500 SH   SOLE   24,500 0 30,000
SL GREEN RLTY CORP COM 78440X101 348 4,039 SH   SOLE   0 0 4,039
SLM CORP COM 78442P106 1,417 69,169 SH   SOLE   10,000 0 59,169
SMUCKER J M CO COM NEW 832696405 469 4,728 SH   SOLE   0 0 4,728
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,647 29,700 SH   SOLE   0 0 29,700
SOURCEFIRE INC COM 83616T108 41 700 SH   SOLE   700 0 0
SOUTHERN CO COM 842587107 1,719 36,645 SH   SOLE   0 0 36,645
SOUTHERN COPPER CORP COM 84265V105 1,373 36,539 SH   SOLE   16,100 0 20,439
SOUTHWEST AIRLS CO COM 844741108 1,292 95,815 SH   SOLE   0 0 95,815
SOUTHWESTERN ENERGY CO COM 845467109 517 13,885 SH   SOLE   0 0 13,885
SOVRAN SELF STORAGE INC COM 84610H108 9 139 SH   SOLE   0 0 139
SPECTRA ENERGY CORP COM 847560109 886 28,800 SH   SOLE   0 0 28,800
SPIRIT RLTY CAP INC COM 84860F109 3 155 SH   SOLE   0 0 155
SPRINT NEXTEL CORP COM SER 1 852061100 1,361 219,115 SH   SOLE   12,557 0 206,558
SPROTT RESOURCE LENDING CORP COM 85207J100 2 1,167 SH   SOLE   0 0 1,167
SPX CORP COM 784635104 156 1,971 SH   SOLE   0 0 1,971
ST JUDE MED INC COM 790849103 3,225 79,749 SH   SOLE   16,000 0 63,749
STAG INDL INC COM 85254J102 4 189 SH   SOLE   0 0 189
STANLEY BLACK & DECKER INC COM 854502101 522 6,453 SH   SOLE   0 0 6,453
STANTEC INC COM 85472N109 2,483 56,200 SH   SOLE   29,200 0 27,000
STAPLES INC COM 855030102 2,797 208,289 SH   SOLE   163,700 0 44,589
STARBUCKS CORP COM 855244109 7,183 126,109 SH   SOLE   21,330 0 104,779
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,954 30,655 SH   SOLE   0 0 30,655
STATE STR CORP COM 857477103 1,645 27,835 SH   SOLE   2,080 0 25,755
STATOIL ASA SPONSORED ADR 85771P102 320 13,000 SH   SOLE   13,000 0 0
STERICYCLE INC COM 858912108 360 3,390 SH   SOLE   0 0 3,390
STERLITE INDS INDIA LTD ADS 859737207 1,393 199,600 SH   SOLE   19,900 0 179,700
STRATEGIC HOTELS & RESORTS I COM 86272T106 8 933 SH   SOLE   0 0 933
STRYKER CORP COM 863667101 1,631 25,000 SH   DFND 1 0 0 25,000
STRYKER CORP COM 863667101 3,087 47,325 SH   SOLE   33,800 0 13,525
SUN CMNTYS INC COM 866674104 7 136 SH   SOLE   0 0 136
SUN LIFE FINL INC COM 866796105 1,350 49,479 SH   SOLE   0 0 49,479
SUNCOR ENERGY INC NEW COM 867224107 10,502 350,497 SH   SOLE   2,800 0 347,697
SUNOPTA INC COM 8676EP108 396 54,800 SH   SOLE   34,800 0 20,000
SUNPOWER CORP COM 867652406 242 21,000 SH   SOLE   21,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9 725 SH   SOLE   0 0 725
SUNTECH PWR HLDGS CO LTD ADR 86800C104 4 11,500 SH   SOLE   11,500 0 0
SUNTRUST BKS INC COM 867914103 6,145 213,300 SH   SOLE   0 0 213,300
SUPERIOR ENERGY SVCS INC COM 868157108 211 8,114 SH   SOLE   0 0 8,114
SYMANTEC CORP COM 871503108 1,998 80,956 SH   SOLE   1,780 0 79,176
SYNOPSYS INC COM 871607107 286 7,959 SH   SOLE   1,300 0 6,659
SYSCO CORP COM 871829107 844 23,984 SH   SOLE   0 0 23,984
TAHOE RES INC COM 873868103 510 29,000 SH   SOLE   7,300 0 21,700
TALISMAN ENERGY INC COM 87425E103 1,517 124,120 SH   SOLE   0 0 124,120
TANGER FACTORY OUTLET CTRS I COM 875465106 18 501 SH   SOLE   0 0 501
TARGET CORP COM 87612E106 3,002 43,857 SH   SOLE   0 0 43,857
TATA MTRS LTD SPONSORED ADR 876568502 1,648 67,500 SH   SOLE   0 0 67,500
TAUBMAN CTRS INC COM 876664103 22 282 SH   SOLE   0 0 282
TD AMERITRADE HLDG CORP COM 87236Y108 167 8,115 SH   SOLE   0 0 8,115
TE CONNECTIVITY LTD REG SHS H84989104 821 19,575 SH   SOLE   927 0 18,648
TECK RESOURCES LTD CL B 878742204 4,885 173,530 SH   SOLE   29,600 0 143,930
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,097 41,132 SH   SOLE   7,532 0 33,600
TEMPUR PEDIC INTL INC COM 88023U101 620 12,500 SH   SOLE   3,100 0 9,400
TERADATA CORP DEL COM 88076W103 1,339 22,892 SH   SOLE   0 0 22,892
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,968 100,000 SH   DFND 1 0 0 100,000
TEXAS INSTRS INC COM 882508104 1,821 51,318 SH   SOLE   1,645 0 49,673
TEXTRON INC COM 883203101 1,025 34,374 SH   SOLE   0 0 34,374
THE ADT CORPORATION COM 00101J106 1,037 21,198 SH   SOLE   0 0 21,198
THERAVANCE INC COM 88338T104 1,299 55,000 SH   DFND 1 0 0 55,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,237 55,389 SH   SOLE   1,600 0 53,789
THOMSON REUTERS CORP COM 884903105 995 30,676 SH   SOLE   0 0 30,676
THORATEC CORP COM NEW 885175307 563 15,000 SH   DFND 1 0 0 15,000
TIFFANY & CO NEW COM 886547108 9,834 141,414 SH   SOLE   1,700 0 139,714
TIM HORTONS INC COM 88706M103 696 12,815 SH   SOLE   0 0 12,815
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 744 34,000 SH   SOLE   0 0 34,000
TIME WARNER CABLE INC COM 88732J207 2,528 26,313 SH   SOLE   570 0 25,743
TIME WARNER INC COM NEW 887317303 4,044 70,181 SH   SOLE   0 0 70,181
TJX COS INC NEW COM 872540109 1,980 42,355 SH   SOLE   0 0 42,355
TOLL BROTHERS INC COM 889478103 241 7,025 SH   SOLE   0 0 7,025
TORCHMARK CORP COM 891027104 4,785 80,014 SH   SOLE   2,010 0 78,004
TORONTO DOMINION BK ONT COM NEW 891160509 8,511 102,232 SH   SOLE   0 0 102,232
TOTAL S A SPONSORED ADR 89151E109 307 6,400 SH   SOLE   6,400 0 0
TOTAL SYS SVCS INC COM 891906109 232 9,363 SH   SOLE   1,989 0 7,374
TRACTOR SUPPLY CO COM 892356106 324 3,116 SH   SOLE   0 0 3,116
TRANSALTA CORP COM 89346D107 321 21,969 SH   SOLE   0 0 21,969
TRANSCANADA CORP COM 89353D107 2,885 60,437 SH   SOLE   0 0 60,437
TRANSDIGM GROUP INC COM 893641100 296 1,938 SH   SOLE   0 0 1,938
TRANSOCEAN LTD REG SHS H8817H100 110,852 2,193,688 SH   SOLE   325,859 0 1,867,829
TRAVELERS COMPANIES INC COM 89417E109 5,738 68,150 SH   SOLE   15,120 0 53,030
TREEHOUSE FOODS INC COM 89469A104 293 4,500 SH   SOLE   0 0 4,500
TREX CO INC COM 89531P105 99 2,016 SH   SOLE   16 0 2,000
TRIMBLE NAVIGATION LTD COM 896239100 583 19,462 SH   SOLE   8,800 0 10,662
TRINA SOLAR LIMITED SPON ADR 89628E104 410 112,900 SH   SOLE   47,000 0 65,900
TRINITY INDS INC COM 896522109 272 6,000 SH   SOLE   0 0 6,000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 235 4,267 SH   SOLE   0 0 4,267
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 832 50,000 SH   SOLE   0 0 50,000
TURQUOISE HILL RES LTD COM 900435108 212 33,155 SH   SOLE   0 0 33,155
TYCO INTERNATIONAL LTD SHS H89128104 2,478 77,437 SH   SOLE   0 0 77,437
TYSON FOODS INC CL A 902494103 1,739 70,060 SH   SOLE   4,000 0 66,060
UBS AG SHS NEW H89231338 110 7,536 SH   DFND   0 0 7,536
UBS AG SHS NEW H89231338 397,363 26,612,435 SH   SOLE   5,021,227 0 21,591,208
UDR INC COM 902653104 281 11,596 SH   SOLE   0 0 11,596
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,023 12,608 SH   SOLE   0 0 12,608
ULTRA PETROLEUM CORP COM 903914109 138 6,885 SH   SOLE   0 0 6,885
UNDER ARMOUR INC CL A 904311107 179 3,496 SH   SOLE   0 0 3,496
UNION PAC CORP COM 907818108 3,920 27,526 SH   SOLE   900 0 26,626
UNITED CONTL HLDGS INC COM 910047109 98 3,071 SH   SOLE   0 0 3,071
UNITED NAT FOODS INC COM 911163103 162 3,300 SH   SOLE   3,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,766 32,204 SH   SOLE   0 0 32,204
UNITED STATES STL CORP NEW COM 912909108 403 20,648 SH   SOLE   0 0 20,648
UNITED TECHNOLOGIES CORP COM 913017109 13,699 146,625 SH   SOLE   10,900 0 135,725
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,266 20,800 SH   DFND 1 0 0 20,800
UNITEDHEALTH GROUP INC COM 91324P102 2,288 40,000 SH   DFND 1 0 0 40,000
UNITEDHEALTH GROUP INC COM 91324P102 7,713 134,816 SH   SOLE   40,300 0 94,516
UNIVERSAL DISPLAY CORP COM 91347P105 100 3,400 SH   SOLE   3,400 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 58 SH   SOLE   0 0 58
UNUM GROUP COM 91529Y106 332 11,745 SH   SOLE   0 0 11,745
UQM TECHNOLOGIES INC COM 903213106 16 22,000 SH   SOLE   22,000 0 0
URBAN OUTFITTERS INC COM 917047102 203 5,251 SH   SOLE   0 0 5,251
URSTADT BIDDLE PPTYS INC CL A 917286205 2 107 SH   SOLE   0 0 107
US BANCORP DEL COM NEW 902973304 14,161 417,360 SH   SOLE   7,700 0 409,660
V F CORP COM 918204108 931 5,552 SH   SOLE   0 0 5,552
VALE S A ADR 91912E105 2,618 151,400 SH   SOLE   101,400 0 50,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,143 28,545 SH   SOLE   0 0 28,545
VALERO ENERGY CORP NEW COM 91913Y100 8,124 178,585 SH   SOLE   0 0 178,585
VALMONT INDS INC COM 920253101 409 2,600 SH   SOLE   500 0 2,100
VANGUARD INDEX FDS REIT ETF 922908553 1,535 21,766 SH   SOLE   0 0 21,766
VARIAN MED SYS INC COM 92220P105 2,160 30,000 SH   DFND 1 0 0 30,000
VARIAN MED SYS INC COM 92220P105 2,550 35,413 SH   SOLE   0 0 35,413
VEECO INSTRS INC DEL COM 922417100 797 20,800 SH   SOLE   7,500 0 13,300
VENTAS INC COM 92276F100 1,065 14,547 SH   SOLE   0 0 14,547
VERIFONE SYS INC COM 92342Y109 106 5,126 SH   SOLE   0 0 5,126
VERISIGN INC COM 92343E102 337 7,133 SH   SOLE   0 0 7,133
VERISK ANALYTICS INC CL A 92345Y106 363 5,884 SH   SOLE   0 0 5,884
VERIZON COMMUNICATIONS INC COM 92343V104 18,872 383,967 SH   SOLE   21,050 0 362,917
VERMILION ENERGY INC COM 923725105 401 7,742 SH   SOLE   0 0 7,742
VERTEX PHARMACEUTICALS INC COM 92532F100 8,247 150,000 SH   DFND 1 0 0 150,000
VERTEX PHARMACEUTICALS INC COM 92532F100 1,994 36,267 SH   SOLE   20,000 0 16,267
VIACOM INC NEW CL B 92553P201 1,212 19,692 SH   SOLE   0 0 19,692
VIRGIN MEDIA INC COM 92769L101 1,066 21,769 SH   SOLE   0 0 21,769
VISA INC COM CL A 92826C839 5,027 29,601 SH   SOLE   456 0 29,145
VIVUS INC COM 928551100 374 34,000 SH   DFND 1 0 0 34,000
VMWARE INC CL A COM 928563402 263 3,332 SH   SOLE   0 0 3,332
VOCERA COMMUNICATIONS INC COM 92857F107 460 20,000 SH   DFND 1 0 0 20,000
VOLCANO CORPORATION COM 928645100 846 38,000 SH   DFND 1 0 0 38,000
VORNADO RLTY TR SH BEN INT 929042109 654 7,815 SH   SOLE   0 0 7,815
VULCAN MATLS CO COM 929160109 270 5,230 SH   SOLE   0 0 5,230
W P CAREY INC COM 92936U109 19 280 SH   SOLE   0 0 280
WABTEC CORP COM 929740108 814 7,970 SH   SOLE   2,970 0 5,000
WAL-MART STORES INC COM 931142103 8,011 107,061 SH   SOLE   0 0 107,061
WALGREEN CO COM 931422109 10,120 212,258 SH   SOLE   0 0 212,258
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,828 134,900 SH   DFND 1 0 0 134,900
WARNER CHILCOTT PLC IRELAND SHS A G94368100 134 9,917 SH   SOLE   0 0 9,917
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 301 SH   SOLE   0 0 301
WASTE MGMT INC DEL COM 94106L109 799 20,384 SH   SOLE   1,000 0 19,384
WATERS CORP COM 941848103 939 10,000 SH   DFND 1 0 0 10,000
WATERS CORP COM 941848103 328 3,498 SH   SOLE   0 0 3,498
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 16,973 1,413,202 SH   SOLE   155,170 0 1,258,032
WEINGARTEN RLTY INVS SH BEN INT 948741103 17 530 SH   SOLE   0 0 530
WELLCARE HEALTH PLANS INC COM 94946T106 464 8,000 SH   DFND 1 0 0 8,000
WELLPOINT INC COM 94973V107 4,788 72,298 SH   SOLE   0 0 72,298
WELLS FARGO & CO NEW COM 949746101 17,972 485,852 SH   SOLE   0 0 485,852
WESTERN DIGITAL CORP COM 958102105 1,092 21,718 SH   SOLE   743 0 20,975
WESTERN UN CO COM 959802109 378 25,138 SH   SOLE   0 0 25,138
WEYERHAEUSER CO COM 962166104 1,064 33,910 SH   SOLE   0 0 33,910
WHIRLPOOL CORP COM 963320106 1,543 13,023 SH   SOLE   0 0 13,023
WHITING PETE CORP NEW COM 966387102 1,532 30,137 SH   SOLE   0 0 30,137
WHOLE FOODS MKT INC COM 966837106 4,118 47,467 SH   SOLE   4,100 0 43,367
WILLIAMS COS INC DEL COM 969457100 1,098 29,299 SH   SOLE   0 0 29,299
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 296 7,496 SH   SOLE   0 0 7,496
WINDSTREAM CORP COM 97381W104 218 27,451 SH   SOLE   0 0 27,451
WINTHROP RLTY TR SH BEN INT NEW 976391300 1 113 SH   SOLE   0 0 113
WIPRO LTD SPON ADR 1 SH 97651M109 2,324 230,100 SH   SOLE   0 0 230,100
WISCONSIN ENERGY CORP COM 976657106 431 10,058 SH   SOLE   0 0 10,058
WYNDHAM WORLDWIDE CORP COM 98310W108 381 5,904 SH   SOLE   0 0 5,904
WYNN RESORTS LTD COM 983134107 447 3,575 SH   SOLE   0 0 3,575
XCEL ENERGY INC COM 98389B100 1,465 49,332 SH   SOLE   0 0 49,332
XEROX CORP COM 984121103 1,440 167,414 SH   SOLE   5,000 0 162,414
XILINX INC COM 983919101 3,131 82,025 SH   SOLE   974 0 81,051
XL GROUP PLC SHS G98290102 1,532 50,546 SH   SOLE   0 0 50,546
XYLEM INC COM 98419M100 3,020 109,569 SH   SOLE   24,300 0 85,269
YAHOO INC COM 984332106 1,963 83,439 SH   SOLE   1,950 0 81,489
YAMANA GOLD INC COM 98462Y100 4,878 316,637 SH   SOLE   6,700 0 309,937
YELP INC CL A 985817105 0 15 SH   SOLE   0 0 15
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 179 94,000 SH   SOLE   74,000 0 20,000
YUM BRANDS INC COM 988498101 6,035 83,886 SH   SOLE   0 0 83,886
ZIMMER HLDGS INC COM 98956P102 1,655 22,000 SH   DFND 1 0 0 22,000
ZIMMER HLDGS INC COM 98956P102 817 10,855 SH   SOLE   0 0 10,855
3M CO COM 88579Y101 12,216 114,906 SH   SOLE   18,430 0 96,476