Natixis 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
A H BELO CORP	COM CL A	001282102	101	14,700	SH		DFND	5	14,700	0	0
ABBOTT LABS	COM	002824100	101	2,886	SH		DFND	5	2,886	0	0
ABBOTT LABS	COM	002824100	14,466	414,724	SH		SOLE		414,724	0	0
ABBVIE INC	COM	00287Y109	29	700	SH		DFND	5	700	0	0
ABBVIE INC	COM	00287Y109	15,035	363,684	SH		SOLE		363,684	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,403	53,109	SH		SOLE		53,109	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	11,925	250,000	SH		SOLE		250,000	0	0
ACCRETIVE HEALTH INC	COM	00438V103	258	23,825	SH		SOLE		23,825	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	70	13,900	SH		DFND	5	13,900	0	0
ACTIVE NETWORK INC	COM	00506D100	149	19,700	SH		DFND	5	19,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,464	172,800	SH		SOLE		172,800	0	0
ADDUS HOMECARE CORP	COM	006739106	231	11,700	SH		DFND	5	11,700	0	0
ADOBE SYS INC	COM	00724F101	150	3,300	SH		DFND	5	3,300	0	0
ADOBE SYS INC	COM	00724F101	3,559	78,127	SH		SOLE		78,127	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4	1,034	SH		DFND	2	1,034	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	39	9,508	SH		DFND	5	9,508	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	403	98,856	SH		SOLE		98,856	0	0
AES CORP	COM	00130H105	21,078	1,758,000	SH		SOLE		1,758,000	0	0
AES CORP	COM	00130H105	13	1,100	SH		DFND	5	1,100	0	0
AETNA INC NEW	COM	00817Y108	33,677	530,005	SH		SOLE		530,005	0	0
AETNA INC NEW	COM	00817Y108	206	3,238	SH		DFND	5	3,238	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,830	231,029	SH		SOLE		231,029	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	139	11,700	SH		DFND	5	11,700	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	35	19,000	SH		DFND	5	19,000	0	0
ALCOA INC	COM	013817101	11,193	1,431,392	SH		SOLE		1,431,392	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	766	8,300	SH		DFND	5	8,300	0	0
ALLERGAN INC	COM	018490102	20,218	240,000	SH		SOLE		240,000	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	1,598	246,651	SH		SOLE		246,651	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	12	1,800	SH		DFND	5	1,800	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	82	10,700	SH		DFND	5	10,700	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	83	15,899	SH		SOLE		15,899	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,000	190,901	SH		DFND	5	190,901	0	0
ALTERA CORP	COM	021441100	1,630	49,400	SH		SOLE		49,400	0	0
ALTRIA GROUP INC	COM	02209S103	187	5,344	SH		DFND	2	5,344	0	0
ALTRIA GROUP INC	COM	02209S103	10	286	SH		DFND	5	286	0	0
ALTRIA GROUP INC	COM	02209S103	16,411	469,010	SH		SOLE		469,010	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	586	101,090	SH		SOLE		101,090	0	0
AMAZON COM INC	COM	023135106	27,311	98,351	SH		SOLE		98,351	0	0
AMAZON COM INC	COM	023135106	39	140	SH		DFND	2	140	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,057	48,605	SH		SOLE		48,605	0	0
AMERICAN ELEC PWR INC	COM	025537101	15,540	347,034	SH		SOLE		347,034	0	0
AMERICAN EXPRESS CO	COM	025816109	163	2,180	SH		DFND	2	2,180	0	0
AMERICAN EXPRESS CO	COM	025816109	97	1,300	SH		DFND	5	1,300	0	0
AMERICAN EXPRESS CO	COM	025816109	63,681	851,800	SH		SOLE		851,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	55,042	1,231,356	SH		DFND	5	1,231,356	0	0
AMERICAN PAC CORP	COM	028740108	204	7,200	SH		DFND	5	7,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	449	6,143	SH		DFND	2	6,143	0	0
AMGEN INC	COM	031162100	29,455	298,552	SH		SOLE		298,552	0	0
AMGEN INC	COM	031162100	306	3,100	SH		DFND	5	3,100	0	0
ANADARKO PETE CORP	COM	032511107	11,171	130,000	SH		SOLE		130,000	0	0
ANALOG DEVICES INC	COM	032654105	2,149	47,700	SH		SOLE		47,700	0	0
ANNALY CAP MGMT INC	COM	035710409	361	28,712	SH		SOLE		28,712	0	0
APACHE CORP	COM	037411105	100	1,190	SH		DFND	2	1,190	0	0
APACHE CORP	COM	037411105	56,735	676,788	SH		SOLE		676,788	0	0
APPLE INC	COM	037833100	117	296	SH		DFND	2	296	0	0
APPLE INC	COM	037833100	394,217	995,297	SH		SOLE		995,297	0	0
APPLIED MATLS INC	COM	038222105	4,869	326,562	SH		SOLE		326,562	0	0
AQUA AMERICA INC	COM	03836W103	447	14,271	SH		SOLE		14,271	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	338	18,000	SH		DFND	2	18,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,926	171,972	SH		SOLE		171,972	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	37	3,300	SH		DFND	5	3,300	0	0
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/1	03938LAK0	6,222	60,815	PRN		SOLE		0	0	0
ARKANSAS BEST CORP DEL	COM	040790107	216	9,400	SH		DFND	5	9,400	0	0
AT&T INC	COM	00206R102	34	950	SH		DFND	2	950	0	0
AT&T INC	COM	00206R102	5,228	147,686	SH		DFND	5	147,686	0	0
AT&T INC	COM	00206R102	166,395	4,700,437	SH		SOLE		4,700,437	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	14,697	300,000	SH		SOLE		300,000	0	0
AUTOBYTEL INC	COM NEW	05275N205	50	10,500	SH		DFND	5	10,500	0	0
AUTODESK INC	COM	052769106	9,591	282,600	SH		SOLE		282,600	0	0
AUTOZONE INC	COM	053332102	21,184	50,000	SH		SOLE		50,000	0	0
AVERY DENNISON CORP	COM	053611109	15,180	355,000	SH		SOLE		355,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	152	25,900	SH		DFND	5	25,900	0	0
AVON PRODS INC	COM	054303102	25	1,200	SH		DFND	5	1,200	0	0
AVON PRODS INC	COM	054303102	272	12,931	SH		SOLE		12,931	0	0
BAIDU INC	SPON ADR REP A	056752108	2,741	29,000	SH		DFND	5	29,000	0	0
BAIDU INC	SPON ADR REP A	056752108	7,377	78,035	SH		SOLE		78,035	0	0
BAKER HUGHES INC	COM	057224107	23	500	SH		DFND	2	500	0	0
BAKER HUGHES INC	COM	057224107	34,139	740,065	SH		SOLE		740,065	0	0
BALL CORP	COM	058498106	37	900	SH		DFND	5	900	0	0
BALL CORP	COM	058498106	21,664	521,516	SH		SOLE		521,516	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	446	34,273	SH		SOLE		34,273	0	0
BANK MONTREAL QUE	COM	063671101	13,501	233,504	SH		SOLE		233,504	0	0
BANK N S HALIFAX	COM	064149107	3,601	67,571	SH		SOLE		67,571	0	0
BANK OF AMERICA CORPORATION	COM	060505104	19	1,460	SH		DFND	2	1,460	0	0
BANK OF AMERICA CORPORATION	COM	060505104	19,651	1,528,096	SH		DFND	5	1,528,096	0	0
BANK OF AMERICA CORPORATION	COM	060505104	140,499	10,925,237	SH		SOLE		10,925,237	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	253	10,000	SH		DFND	2	10,000	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	268	5,000	SH		SOLE		5,000	0	0
BARD C R INC	COM	067383109	1,304	12,000	SH		SOLE		12,000	0	0
BARRICK GOLD CORP	COM	067901108	2,453	155,844	SH		SOLE		155,844	0	0
BCE INC	COM NEW	05534B760	12	300	SH		DFND	5	300	0	0
BCE INC	COM NEW	05534B760	12,814	313,537	SH		SOLE		313,537	0	0
BED BATH & BEYOND INC	COM	075896100	333	4,700	SH		DFND	5	4,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	674	4	SH		DFND	2	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39	350	SH		DFND	2	350	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,395	21,400	SH		DFND	5	21,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,241	600,791	SH		SOLE		600,791	0	0
BEST BUY INC	COM	086516101	59,883	2,191,095	SH		SOLE		2,191,095	0	0
BIOGEN IDEC INC	COM	09062X103	22,962	106,700	SH		SOLE		106,700	0	0
BIOGEN IDEC INC	COM	09062X103	473	2,200	SH		DFND	5	2,200	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	13,815	656,000	SH		SOLE		656,000	0	0
BMC SOFTWARE INC	COM	055921100	997	22,100	SH		SOLE		22,100	0	0
BOEING CO	COM	097023105	20	200	SH		DFND	5	200	0	0
BOEING CO	COM	097023105	13,365	130,468	SH		SOLE		130,468	0	0
BOSTON PROPERTIES INC	COM	101121101	21,094	200,000	SH		SOLE		200,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	511	55,100	SH		DFND	5	55,100	0	0
BRF SA	SPONSORED ADR	10552T107	289	13,315	SH		SOLE		13,315	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	102,650	2,296,934	SH		SOLE		2,296,934	0	0
BROADCOM CORP	CL A	111320107	2,721	80,600	SH		SOLE		80,600	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	167	34,900	SH		DFND	5	34,900	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	323	56,100	SH		DFND	5	56,100	0	0
BUILD A BEAR WORKSHOP	COM	120076104	140	23,100	SH		DFND	5	23,100	0	0
CA INC	COM	12673P105	31,941	1,115,653	SH		SOLE		1,115,653	0	0
CABOT OIL & GAS CORP	COM	127097103	11,593	163,231	SH		SOLE		163,231	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	7,276	200,000	SH		SOLE		200,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	10,397	170,000	SH		SOLE		170,000	0	0
CAMPBELL SOUP CO	COM	134429109	9,637	215,158	SH		SOLE		215,158	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,344	101,000	SH		SOLE		101,000	0	0
CAREFUSION CORP	COM	14170T101	23,357	633,850	SH		SOLE		633,850	0	0
CAREFUSION CORP	COM	14170T101	11	300	SH		DFND	5	300	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	113	17,500	SH		DFND	5	17,500	0	0
CATAMARAN CORP	COM	148887102	1,544	31,700	SH		SOLE		31,700	0	0
CATERPILLAR INC DEL	COM	149123101	50	602	SH		DFND	2	602	0	0
CATERPILLAR INC DEL	COM	149123101	44,812	543,243	SH		SOLE		543,243	0	0
CBEYOND INC	COM	149847105	173	22,100	SH		DFND	5	22,100	0	0
CBRE GROUP INC	CL A	12504L109	16,118	690,000	SH		SOLE		690,000	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	10,697	151,198	SH		SOLE		151,198	0	0
CELGENE CORP	COM	151020104	42,088	360,005	SH		SOLE		360,005	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	83	7,800	SH		DFND	5	7,800	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	201	18,954	SH		SOLE		18,954	0	0
CENTURY ALUM CO	COM	156431108	27,161	2,926,800	SH		SOLE		2,926,800	0	0
CENTURYLINK INC	COM	156700106	12,604	356,555	SH		SOLE		356,555	0	0
CF INDS HLDGS INC	COM	125269100	10	58	SH		DFND	5	58	0	0
CF INDS HLDGS INC	COM	125269100	12,180	71,020	SH		SOLE		71,020	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	157	7,700	SH		DFND	5	7,700	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	15,640	767,413	SH		SOLE		767,413	0	0
CHEVRON CORP NEW	COM	166764100	154	1,300	SH		DFND	5	1,300	0	0
CHEVRON CORP NEW	COM	166764100	28,083	237,309	SH		SOLE		237,309	0	0
CHEVRON CORP NEW	COM	166764100	114	966	SH		DFND	2	966	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	18	300	SH		DFND	5	300	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	585	9,800	SH		SOLE		9,800	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	57	11,100	SH		DFND	5	11,100	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	264	15,000	SH		DFND	5	15,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36	100	SH		DFND	5	100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,773	13,100	SH		SOLE		13,100	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	190	28,200	SH		DFND	5	28,200	0	0
CIGNA CORPORATION	COM	125509109	12,323	170,000	SH		SOLE		170,000	0	0
CISCO SYS INC	COM	17275R102	80	3,300	SH		DFND	2	3,300	0	0
CISCO SYS INC	COM	17275R102	28,526	1,173,444	SH		SOLE		1,173,444	0	0
CITIGROUP INC	COM NEW	172967424	6	120	SH		DFND	2	120	0	0
CITIGROUP INC	COM NEW	172967424	158	3,300	SH		DFND	5	3,300	0	0
CITIGROUP INC	COM NEW	172967424	60,429	1,259,735	SH		SOLE		1,259,735	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	109	140,006	SH		SOLE		140,006	0	0
CITRIX SYS INC	COM	177376100	78	1,300	SH		DFND	5	1,300	0	0
CITRIX SYS INC	COM	177376100	1,744	28,900	SH		SOLE		28,900	0	0
CLEANTECH SOLUTIONS INTL INC	COM NEW	18451N204	107	20,100	SH		DFND	5	20,100	0	0
CLIFFS NAT RES INC	COM	18683K101	763	46,984	SH		SOLE		46,984	0	0
CLIFFS NAT RES INC	COM	18683K101	44	2,700	SH		DFND	5	2,700	0	0
CME GROUP INC	COM	12572Q105	3,038	40,004	SH		SOLE		40,004	0	0
CME GROUP INC	COM	12572Q105	144	1,900	SH		DFND	5	1,900	0	0
COACH INC	COM	189754104	17	300	SH		DFND	5	300	0	0
COACH INC	COM	189754104	651	11,400	SH		SOLE		11,400	0	0
COCA COLA CO	COM	191216100	436	10,858	SH		DFND	2	10,858	0	0
COCA COLA CO	COM	191216100	68	1,700	SH		DFND	5	1,700	0	0
COCA COLA CO	COM	191216100	24,093	600,672	SH		SOLE		600,672	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,918	46,600	SH		SOLE		46,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	42	728	SH		DFND	2	728	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,289	214,510	SH		DFND	5	214,510	0	0
COLGATE PALMOLIVE CO	COM	194162103	54,566	952,459	SH		SOLE		952,459	0	0
COMCAST CORP NEW	CL A	20030N101	230	5,500	SH		DFND	5	5,500	0	0
COMCAST CORP NEW	CL A	20030N101	13,887	331,588	SH		SOLE		331,588	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	890	23,839	SH		SOLE		23,839	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	11	1,100	SH		DFND	5	1,100	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	327	31,365	SH		SOLE		31,365	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	368	40,998	SH		SOLE		40,998	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	127	10,211	SH		SOLE		10,211	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	254	91,832	SH		SOLE		91,832	0	0
CONAGRA FOODS INC	COM	205887102	6,215	177,917	SH		SOLE		177,917	0	0
CONSOLIDATED EDISON INC	COM	209115104	25,799	442,451	SH		SOLE		442,451	0	0
COSTCO WHSL CORP NEW	COM	22160K105	44,496	402,420	SH		SOLE		402,420	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	90	14,500	SH		DFND	5	14,500	0	0
CROWN CASTLE INTL CORP	COM	228227104	39,471	545,260	SH		SOLE		545,260	0	0
CSP INC	COM	126389105	146	16,400	SH		DFND	5	16,400	0	0
CST BRANDS INC	COM	12646R105	356	11,554	SH		SOLE		11,554	0	0
CSX CORP	COM	126408103	299	12,880	SH		SOLE		12,880	0	0
D R HORTON INC	NOTE 2.000% 5/1	23331ABB4	782	4,700	PRN		SOLE		0	0	0
DANAHER CORP DEL	COM	235851102	425	6,720	SH		SOLE		6,720	0	0
DARDEN RESTAURANTS INC	COM	237194105	15	300	SH		DFND	5	300	0	0
DARDEN RESTAURANTS INC	COM	237194105	297	5,884	SH		SOLE		5,884	0	0
DATALINK CORP	COM	237934104	159	14,900	SH		DFND	5	14,900	0	0
DELL INC	COM	24702R101	3,800	284,657	SH		SOLE		284,657	0	0
DENTSPLY INTL INC NEW	COM	249030107	905	22,100	SH		SOLE		22,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	31	600	SH		DFND	5	600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,970	250,001	SH		SOLE		250,001	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8,105	70,510	SH		SOLE		70,510	0	0
DIGITAL GENERATION INC	COM	25400B108	99	13,400	SH		DFND	5	13,400	0	0
DIRECTV	COM	25490A309	1,109	18,000	SH		DFND	5	18,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,768	22,894	SH		SOLE		22,894	0	0
DISH NETWORK CORP	CL A	25470M109	204	4,800	SH		DFND	5	4,800	0	0
DISH NETWORK CORP	CL A	25470M109	83	1,952	SH		SOLE		1,952	0	0
DISNEY WALT CO	COM DISNEY	254687106	30	480	SH		DFND	2	480	0	0
DISNEY WALT CO	COM DISNEY	254687106	10	158	SH		DFND	5	158	0	0
DISNEY WALT CO	COM DISNEY	254687106	48,529	768,473	SH		SOLE		768,473	0	0
DOLLAR TREE INC	COM	256746108	71	1,400	SH		DFND	5	1,400	0	0
DOLLAR TREE INC	COM	256746108	4,301	84,600	SH		SOLE		84,600	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,003	17,652	SH		SOLE		17,652	0	0
DOMINION RES INC VA NEW	COM	25746U109	28	500	SH		DFND	5	500	0	0
DOMTAR CORP	COM NEW	257559203	306	4,600	SH		DFND	5	4,600	0	0
DTE ENERGY CO	COM	233331107	12,116	180,802	SH		SOLE		180,802	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	38	723	SH		DFND	2	723	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	11,733	223,494	SH		SOLE		223,494	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	55,309	819,390	SH		SOLE		819,390	0	0
E M C CORP MASS	COM	268648102	35,430	1,500,001	SH		SOLE		1,500,001	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,316	182,900	SH		DFND	5	182,900	0	0
EBAY INC	COM	278642103	1,102	21,300	SH		DFND	5	21,300	0	0
EBAY INC	COM	278642103	21,511	415,913	SH		SOLE		415,913	0	0
ECOLAB INC	COM	278865100	4,345	51,000	SH		SOLE		51,000	0	0
EDISON INTL	COM	281020107	27,451	570,000	SH		SOLE		570,000	0	0
EDUCATION MGMT CORP NEW	COM	28140M103	61	10,800	SH		DFND	5	10,800	0	0
ELDORADO GOLD CORP NEW	COM	284902103	560	90,595	SH		SOLE		90,595	0	0
ELECTRONIC ARTS INC	COM	285512109	322	14,000	SH		DFND	5	14,000	0	0
ELECTRONIC ARTS INC	COM	285512109	57	2,461	SH		SOLE		2,461	0	0
ENERSIS S A	SPONSORED ADR	29274F104	15	900	SH		DFND	5	900	0	0
ENERSIS S A	SPONSORED ADR	29274F104	150	9,188	SH		SOLE		9,188	0	0
EOG RES INC	COM	26875P101	10,534	80,000	SH		SOLE		80,000	0	0
EQUINIX INC	COM NEW	29444U502	1,404	7,600	SH		SOLE		7,600	0	0
EVOLVING SYS INC	COM NEW	30049R209	74	11,200	SH		DFND	5	11,200	0	0
EXELON CORP	COM	30161N101	9	300	SH		DFND	5	300	0	0
EXELON CORP	COM	30161N101	4,056	131,345	SH		SOLE		131,345	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,470	24,432	SH		SOLE		24,432	0	0
EXPEDITORS INTL WASH INC	COM	302130109	72	1,900	SH		DFND	5	1,900	0	0
EXPEDITORS INTL WASH INC	COM	302130109	30,860	811,900	SH		SOLE		811,900	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,842	127,118	SH		SOLE		127,118	0	0
EXXON MOBIL CORP	COM	30231G102	378	4,180	SH		DFND	2	4,180	0	0
EXXON MOBIL CORP	COM	30231G102	76,991	852,145	SH		SOLE		852,145	0	0
F5 NETWORKS INC	COM	315616102	17,351	252,200	SH		SOLE		252,200	0	0
F5 NETWORKS INC	COM	315616102	118	1,714	SH		DFND	5	1,714	0	0
FACEBOOK INC	CL A	30303M102	9,380	377,327	SH		DFND	5	377,327	0	0
FASTENAL CO	COM	311900104	12,421	270,900	SH		SOLE		270,900	0	0
FEDERAL MOGUL CORP	COM	313549404	129	12,600	SH		DFND	5	12,600	0	0
FEDEX CORP	COM	31428X106	9,543	96,800	SH		SOLE		96,800	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	17	1,500	SH		DFND	5	1,500	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	244	22,000	SH		SOLE		22,000	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	320	31,800	SH		DFND	5	31,800	0	0
FIRST SOLAR INC	COM	336433107	192	4,300	SH		DFND	5	4,300	0	0
FIRST SOLAR INC	COM	336433107	81	1,810	SH		SOLE		1,810	0	0
FISERV INC	COM	337738108	1,809	20,700	SH		SOLE		20,700	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	252	44,900	SH		DFND	5	44,900	0	0
FONAR CORP	COM NEW	344437405	66	10,100	SH		DFND	5	10,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	37,935	2,452,149	SH		SOLE		2,452,149	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	91	22,200	SH		SOLE		22,200	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	10	1,500	SH		DFND	5	1,500	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	3,936	600,000	SH		SOLE		600,000	0	0
FOSSIL GROUP INC	COM	34988V106	950	9,200	SH		SOLE		9,200	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	16,008	579,805	SH		SOLE		579,805	0	0
GAFISA S A	SPONS ADR	362607301	90	36,000	SH		SOLE		36,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	51,212	653,800	SH		SOLE		653,800	0	0
GENERAL ELECTRIC CO	COM	369604103	27,680	1,193,588	SH		SOLE		1,193,588	0	0
GENERAL ELECTRIC CO	COM	369604103	2,147	92,165	SH		DFND	2	92,165	0	0
GENERAL MLS INC	COM	370334104	792	16,326	SH		SOLE		16,326	0	0
GENWORTH FINL INC	COM CL A	37247D106	12,551	1,100,000	SH		SOLE		1,100,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	38	6,700	SH		DFND	5	6,700	0	0
GERDAU S A	SPON ADR REP PFD	373737105	791	138,603	SH		SOLE		138,603	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	588	175,500	SH		SOLE		175,500	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	66	12,492	SH		SOLE		12,492	0	0
GOLDCORP INC NEW	COM	380956409	1,124	45,463	SH		SOLE		45,463	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	43,775	289,421	SH		SOLE		289,421	0	0
GOOGLE INC	CL A	38259P508	37	42	SH		DFND	2	42	0	0
GOOGLE INC	CL A	38259P508	418,543	475,417	SH		SOLE		475,417	0	0
GRAY TELEVISION INC	COM	389375106	94	13,100	SH		DFND	5	13,100	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	428	32,100	SH		DFND	5	32,100	0	0
HALCON RES CORP	COM NEW	40537Q209	1	200	SH		DFND	5	200	0	0
HALCON RES CORP	COM NEW	40537Q209	360	63,557	SH		SOLE		63,557	0	0
HALLIBURTON CO	COM	406216101	34,388	824,265	SH		SOLE		824,265	0	0
HARLEY DAVIDSON INC	COM	412822108	16	300	SH		DFND	5	300	0	0
HARLEY DAVIDSON INC	COM	412822108	7,675	140,000	SH		SOLE		140,000	0	0
HARMAN INTL INDS INC	COM	413086109	13,279	245,000	SH		SOLE		245,000	0	0
HERSHEY CO	COM	427866108	4,982	55,797	SH		SOLE		55,797	0	0
HESS CORP	COM	42809H107	16,903	254,224	SH		SOLE		254,224	0	0
HESS CORP	COM	42809H107	33	500	SH		DFND	5	500	0	0
HHGREGG INC	COM	42833L108	201	12,600	SH		DFND	5	12,600	0	0
HILLSHIRE BRANDS CO	COM	432589109	8,581	259,394	SH		SOLE		259,394	0	0
HOME DEPOT INC	COM	437076102	1,411	18,212	SH		SOLE		18,212	0	0
HONEYWELL INTL INC	COM	438516106	130	1,642	SH		DFND	2	1,642	0	0
HONEYWELL INTL INC	COM	438516106	59,507	750,020	SH		SOLE		750,020	0	0
HUDSON CITY BANCORP	COM	443683107	30,120	3,288,200	SH		SOLE		3,288,200	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	80	16,900	SH		DFND	5	16,900	0	0
IAMGOLD CORP	COM	450913108	821	189,685	SH		SOLE		189,685	0	0
ICAD INC	COM NEW	44934S206	66	11,000	SH		DFND	5	11,000	0	0
ICICI BK LTD	ADR	45104G104	19	500	SH		DFND	5	500	0	0
ICICI BK LTD	ADR	45104G104	3,213	83,996	SH		SOLE		83,996	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	2,063	3,148,916	SH		DFND	2	3,148,916	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	120	19,000	SH		DFND	5	19,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,437	59,172	SH		SOLE		59,172	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	727	5,700	PRN		SOLE		0	0	0
INTEL CORP	COM	458140100	4,957	204,675	SH		DFND	5	204,675	0	0
INTEL CORP	COM	458140100	58,743	2,425,405	SH		SOLE		2,425,405	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	99,607	521,203	SH		SOLE		521,203	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	256	1,338	SH		DFND	2	1,338	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	485	2,540	SH		DFND	5	2,540	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,013	80,000	SH		SOLE		80,000	0	0
INTERVEST BANCSHARES CORP	COM	460927106	141	21,100	SH		DFND	5	21,100	0	0
INTL PAPER CO	COM	460146103	1,196	27,000	SH		SOLE		27,000	0	0
INTUIT	COM	461202103	2,810	46,050	SH		SOLE		46,050	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,141	6,200	SH		SOLE		6,200	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	1,271	152,000	SH		SOLE		152,000	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	6	700	SH		DFND	5	700	0	0
ISHARES INC	MSCI TURKEY FD	464286715	562	9,500	SH		SOLE		9,500	0	0
ISHARES INC	MSCI STH KOR CAP	464286772	1,170	22,000	SH		SOLE		22,000	0	0
ISHARES INC	MSCI STH AFRCA	464286780	701	12,000	SH		SOLE		12,000	0	0
ISHARES INC	MSCI SINGAPORE	464286673	652	51,000	SH		SOLE		51,000	0	0
ISHARES INC	MSCI MEXICO CAP	464286822	1,304	20,000	SH		SOLE		20,000	0	0
ISHARES INC	MSCI MALAYSIA	464286830	700	45,000	SH		SOLE		45,000	0	0
ISHARES INC	MSCI CHILE CAPP	464286640	1,076	20,000	SH		SOLE		20,000	0	0
ISHARES INC	MSCI AUSTRALIA	464286103	677	30,000	SH		SOLE		30,000	0	0
ISHARES INC	MSCI THAI CAPPED	464286624	235	3,000	SH		SOLE		3,000	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	24,233	552,505	SH		SOLE		552,505	0	0
ISHARES INC	MSCI TAIWAN	464286731	2,261	170,000	SH		SOLE		170,000	0	0
ISHARES TR	S&P LTN AM 40	464287390	6,249	170,000	SH		SOLE		170,000	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	80,408	750,000	SH		SOLE		750,000	0	0
ISHARES TR	DJ US REAL EST	464287739	2,544	38,294	SH		SOLE		38,294	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	2,472	76,000	SH		SOLE		76,000	0	0
ISHARES TR	JPMORGAN USD	464288281	1,479	13,500	SH		SOLE		13,500	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	5,114	89,250	SH		SOLE		89,250	0	0
ISHARES TR	MSCI EMERG MKT	464287234	14,787	384,079	SH		SOLE		384,079	0	0
ISHARES TR	RUSSELL 2000	464287655	2,811	28,930	SH		SOLE		28,930	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,409	109,035	SH		SOLE		109,035	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	13,877	965,000	SH		SOLE		965,000	0	0
JINPAN INTL LTD	ORD	G5138L100	60	12,300	SH		DFND	5	12,300	0	0
JOHNSON & JOHNSON	COM	478160104	168	1,962	SH		DFND	2	1,962	0	0
JOHNSON & JOHNSON	COM	478160104	9,110	106,100	SH		DFND	5	106,100	0	0
JOHNSON CTLS INC	COM	478366107	25	700	SH		DFND	5	700	0	0
JOHNSON CTLS INC	COM	478366107	71,896	2,008,832	SH		SOLE		2,008,832	0	0
JPMORGAN CHASE & CO	COM	46625H100	259	4,900	SH		DFND	5	4,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	68,206	1,292,019	SH		SOLE		1,292,019	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9,536	90,000	SH		SOLE		90,000	0	0
KEYCORP NEW	COM	493267108	198	17,900	SH		DFND	5	17,900	0	0
KIMBERLY CLARK CORP	COM	494368103	8,332	85,776	SH		SOLE		85,776	0	0
KINDRED HEALTHCARE INC	COM	494580103	261	19,900	SH		DFND	5	19,900	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,010	197,995	SH		SOLE		197,995	0	0
KLA-TENCOR CORP	COM	482480100	1,437	25,777	SH		SOLE		25,777	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	47	848	SH		DFND	2	848	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	13,140	235,184	SH		SOLE		235,184	0	0
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW7	1,272	12,500	PRN		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	1,202	9,000	PRN		SOLE		0	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	212	2,000	PRN		SOLE		0	0	0
LANNET INC	COM	516012101	262	22,000	SH		DFND	5	22,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	88	17,400	SH		DFND	5	17,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	28,003	425,774	SH		SOLE		425,774	0	0
LDK SOLAR CO LTD	SPONSORED ADR	50183L107	55	42,509	SH		SOLE		42,509	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,781	77,400	SH		SOLE		77,400	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,168	17,100	SH		SOLE		17,100	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	37	500	SH		DFND	5	500	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	1,969	26,600	SH		SOLE		26,600	0	0
LIHUA INTL INC	COM	532352101	66	13,700	SH		DFND	5	13,700	0	0
LILLY ELI & CO	COM	532457108	1,179	24,000	SH		DFND	5	24,000	0	0
LILLY ELI & CO	COM	532457108	58,487	1,190,705	SH		SOLE		1,190,705	0	0
LINCOLN EDL SVCS CORP	COM	533535100	132	25,000	SH		DFND	5	25,000	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,326	36,000	SH		SOLE		36,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,258	131,462	SH		SOLE		131,462	0	0
LORILLARD INC	COM	544147101	19,164	438,729	SH		SOLE		438,729	0	0
MACYS INC	COM	55616P104	62	1,300	SH		DFND	5	1,300	0	0
MACYS INC	COM	55616P104	6,251	130,221	SH		SOLE		130,221	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	364	19,900	SH		DFND	5	19,900	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	183	50,100	SH		DFND	5	50,100	0	0
MANITEX INTL INC	COM	563420108	162	14,800	SH		DFND	5	14,800	0	0
MARATHON PETE CORP	COM	56585A102	178	2,500	SH		DFND	5	2,500	0	0
MARATHON PETE CORP	COM	56585A102	12,791	180,000	SH		SOLE		180,000	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	1,215	42,000	SH		SOLE		42,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	755	30,000	SH		SOLE		30,000	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	539	29,000	SH		SOLE		29,000	0	0
MASCO CORP	COM	574599106	6,822	350,000	SH		SOLE		350,000	0	0
MATTEL INC	COM	577081102	3,491	77,043	SH		SOLE		77,043	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,518	54,646	SH		SOLE		54,646	0	0
MAXLINEAR INC	CL A	57776J100	89	12,700	SH		DFND	5	12,700	0	0
MBIA INC	COM	55262C100	274	20,600	SH		DFND	5	20,600	0	0
MCDONALDS CORP	COM	580135101	35,700	360,604	SH		SOLE		360,604	0	0
MCDONALDS CORP	COM	580135101	7,207	72,800	SH		DFND	5	72,800	0	0
MCDONALDS CORP	COM	580135101	124	1,249	SH		DFND	2	1,249	0	0
MCGRAW HILL FINL INC	COM	580645109	101	1,900	SH		DFND	2	1,900	0	0
MCGRAW HILL FINL INC	COM	580645109	164	3,084	SH		SOLE		3,084	0	0
MCKESSON CORP	COM	58155Q103	34,350	300,000	SH		SOLE		300,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	12,677	160,000	SH		SOLE		160,000	0	0
MECHEL OAO	SPONSORED ADR	583840103	197	68,312	SH		SOLE		68,312	0	0
MEDICAL ACTION INDS INC	COM	58449L100	203	26,400	SH		DFND	5	26,400	0	0
MEDTRONIC INC	COM	585055106	10	194	SH		DFND	5	194	0	0
MEDTRONIC INC	COM	585055106	279	5,418	SH		SOLE		5,418	0	0
MERCK & CO INC NEW	COM	58933Y105	149	3,200	SH		DFND	5	3,200	0	0
MERCK & CO INC NEW	COM	58933Y105	225	4,834	SH		DFND	2	4,834	0	0
MERITOR INC	COM	59001K100	76	10,800	SH		DFND	5	10,800	0	0
METLIFE INC	COM	59156R108	105	2,300	SH		DFND	5	2,300	0	0
METLIFE INC	COM	59156R108	113,997	2,491,200	SH		SOLE		2,491,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,185	215,500	SH		DFND	5	215,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	239	16,203	SH		SOLE		16,203	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,129	30,300	SH		SOLE		30,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,577	668,312	SH		DFND	5	668,312	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,157	848,352	SH		SOLE		848,352	0	0
MICROSOFT CORP	COM	594918104	147	4,267	SH		DFND	2	4,267	0	0
MICROSOFT CORP	COM	594918104	218	6,300	SH		DFND	5	6,300	0	0
MICROSOFT CORP	COM	594918104	30,410	880,686	SH		SOLE		880,686	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,635	139,132	SH		SOLE		139,132	0	0
MOLSON COORS BREWING CO	CL B	60871R209	10	209	SH		DFND	5	209	0	0
MOLSON COORS BREWING CO	CL B	60871R209	16,349	341,606	SH		SOLE		341,606	0	0
MOLYCORP INC DEL	COM	608753109	1,177	189,897	SH		SOLE		189,897	0	0
MONDELEZ INTL INC	CL A	609207105	73	2,547	SH		DFND	2	2,547	0	0
MONDELEZ INTL INC	CL A	609207105	14,546	509,860	SH		SOLE		509,860	0	0
MONSANTO CO NEW	COM	61166W101	225	2,273	SH		SOLE		2,273	0	0
MONSTER BEVERAGE CORP	COM	611740101	13,898	228,700	SH		SOLE		228,700	0	0
MORGAN STANLEY	COM NEW	617446448	11,098	454,268	SH		SOLE		454,268	0	0
MOSAIC CO NEW	COM	61945C103	123	2,282	SH		DFND	2	2,282	0	0
MOSAIC CO NEW	COM	61945C103	15,759	292,859	SH		SOLE		292,859	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,397	630,471	SH		SOLE		630,471	0	0
MURPHY OIL CORP	COM	626717102	341	5,600	SH		DFND	5	5,600	0	0
MYLAN INC	COM	628530107	41,608	1,340,900	SH		SOLE		1,340,900	0	0
MYRIAD GENETICS INC	COM	62855J104	8	300	SH		DFND	5	300	0	0
MYRIAD GENETICS INC	COM	62855J104	651	24,222	SH		SOLE		24,222	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	419	27,399	SH		SOLE		27,399	0	0
NAM TAI ELECTRS INC	COM PAR $0.02	629865205	106	19,000	SH		DFND	5	19,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	17,405	252,619	SH		SOLE		252,619	0	0
NCI INC	CL A	62886K104	94	22,600	SH		DFND	5	22,600	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	171	23,300	SH		DFND	5	23,300	0	0
NETAPP INC	COM	64110D104	2,108	55,800	SH		SOLE		55,800	0	0
NETFLIX INC	COM	64110L106	1,882	8,915	SH		SOLE		8,915	0	0
NEUTRAL TANDEM INC	COM	64128B108	99	17,300	SH		DFND	5	17,300	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	524	37,464	SH		SOLE		37,464	0	0
NEWMONT MINING CORP	COM	651639106	295	9,864	SH		DFND	2	9,864	0	0
NEWMONT MINING CORP	COM	651639106	64,063	2,139,014	SH		SOLE		2,139,014	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	141	12,800	SH		DFND	5	12,800	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,357	897,503	SH		DFND	5	897,503	0	0
NOKIA CORP	SPONSORED ADR	654902204	66	17,610	SH		SOLE		17,610	0	0
NORTHEAST UTILS	COM	664397106	461	10,977	SH		SOLE		10,977	0	0
NORTHROP GRUMMAN CORP	COM	666807102	33,971	410,275	SH		SOLE		410,275	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	112	1,590	SH		SOLE		1,590	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	162	2,288	SH		DFND	2	2,288	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	35	500	SH		DFND	5	500	0	0
NRG ENERGY INC	COM NEW	629377508	64,347	2,410,000	SH		SOLE		2,410,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	899	48,900	SH		SOLE		48,900	0	0
NVIDIA CORP	COM	67066G104	1,502	107,025	SH		SOLE		107,025	0	0
NYSE EURONEXT	COM	629491101	25,899	625,575	SH		SOLE		625,575	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,937	17,200	SH		SOLE		17,200	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	24,012	2,300,000	SH		SOLE		2,300,000	0	0
OI S.A.	SPN ADR REP PFD	670851203	27	15,000	SH		SOLE		15,000	0	0
OMEGA PROTEIN CORP	COM	68210P107	185	20,600	SH		DFND	5	20,600	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	362	19,424	SH		SOLE		19,424	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	117	6,300	SH		DFND	5	6,300	0	0
ORACLE CORP	COM	68389X105	23,023	749,450	SH		SOLE		749,450	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	238	29,600	SH		DFND	5	29,600	0	0
OSHKOSH CORP	COM	688239201	330	8,700	SH		DFND	5	8,700	0	0
P & F INDS INC	CL A NEW	692830508	96	11,900	SH		DFND	5	11,900	0	0
PALL CORP	COM	696429307	4,052	61,000	SH		SOLE		61,000	0	0
PANDORA MEDIA INC	COM	698354107	28	1,500	SH		DFND	5	1,500	0	0
PANDORA MEDIA INC	COM	698354107	1,069	58,077	SH		SOLE		58,077	0	0
PARKER HANNIFIN CORP	COM	701094104	13,442	140,900	SH		SOLE		140,900	0	0
PAYCHEX INC	COM	704326107	2,056	56,300	SH		SOLE		56,300	0	0
PCM INC	COM	69323K100	165	17,200	SH		DFND	5	17,200	0	0
PENN VA CORP	COM	707882106	136	28,900	SH		DFND	5	28,900	0	0
PENNEY J C INC	COM	708160106	255	14,932	SH		SOLE		14,932	0	0
PEPSICO INC	COM	713448108	20	240	SH		DFND	2	240	0	0
PEPSICO INC	COM	713448108	364	4,450	SH		DFND	5	4,450	0	0
PEPSICO INC	COM	713448108	10,002	122,289	SH		SOLE		122,289	0	0
PERKINELMER INC	COM	714046109	12,675	390,000	SH		SOLE		390,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,283	542,666	SH		SOLE		542,666	0	0
PFIZER INC	COM	717081103	22,792	813,726	SH		SOLE		813,726	0	0
PFIZER INC	COM	717081103	133	4,760	SH		DFND	2	4,760	0	0
PFIZER INC	COM	717081103	3	100	SH		DFND	5	100	0	0
PFSWEB INC	COM NEW	717098206	63	15,800	SH		DFND	5	15,800	0	0
PG&E CORP	COM	69331C108	680	14,875	SH		SOLE		14,875	0	0
PG&E CORP	COM	69331C108	8	182	SH		DFND	5	182	0	0
PGT INC	COM	69336V101	102	11,800	SH		DFND	5	11,800	0	0
PHARMERICA CORP	COM	71714F104	193	13,900	SH		DFND	5	13,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	593	6,846	SH		DFND	2	6,846	0	0
PHILIP MORRIS INTL INC	COM	718172109	10	115	SH		DFND	5	115	0	0
PHILIP MORRIS INTL INC	COM	718172109	28,878	333,391	SH		SOLE		333,391	0	0
PHILLIPS 66	COM	718546104	1,178	20,000	SH		SOLE		20,000	0	0
PIKE ELEC CORP	COM	721283109	223	18,100	SH		DFND	5	18,100	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	248	16,600	SH		DFND	5	16,600	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	165	24,900	SH		DFND	5	24,900	0	0
PMFG INC	COM	69345P103	100	14,400	SH		DFND	5	14,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	29	400	SH		DFND	5	400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,961	95,465	SH		SOLE		95,465	0	0
POTASH CORP SASK INC	COM	73755L107	943	24,799	SH		SOLE		24,799	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	952	13,370	SH		SOLE		13,370	0	0
PPG INDS INC	COM	693506107	264	1,800	SH		SOLE		1,800	0	0
PPL CORP	COM	69351T106	26	870	SH		DFND	5	870	0	0
PPL CORP	COM	69351T106	3,842	126,974	SH		SOLE		126,974	0	0
PRECISION CASTPARTS CORP	COM	740189105	11,436	50,600	SH		SOLE		50,600	0	0
PRECISION CASTPARTS CORP	COM	740189105	226	1,000	SH		DFND	5	1,000	0	0
PRICELINE COM INC	NOTE 1.250% 3/1	741503AN6	299	1,100	PRN		SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	107	1,390	SH		DFND	2	1,390	0	0
PROCTER & GAMBLE CO	COM	742718109	22,588	293,386	SH		DFND	5	293,386	0	0
PROCTER & GAMBLE CO	COM	742718109	143,432	1,862,999	SH		SOLE		1,862,999	0	0
PRUDENTIAL FINL INC	COM	744320102	32,498	445,000	SH		SOLE		445,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9,399	287,789	SH		SOLE		287,789	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	16	500	SH		DFND	5	500	0	0
QUALCOMM INC	COM	747525103	86,879	1,422,386	SH		SOLE		1,422,386	0	0
QUALCOMM INC	COM	747525103	35	570	SH		DFND	2	570	0	0
QUANTA SVCS INC	COM	74762E102	3,837	145,000	SH		SOLE		145,000	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	36	800	SH		DFND	5	800	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	456	10,040	SH		SOLE		10,040	0	0
RAMBUS INC DEL	COM	750917106	144	16,800	SH		DFND	5	16,800	0	0
RANDGOLD RES LTD	ADR	752344309	500	7,800	SH		SOLE		7,800	0	0
RANGE RES CORP	COM	75281A109	10,825	140,000	SH		SOLE		140,000	0	0
RAYTHEON CO	COM NEW	755111507	10,579	160,000	SH		SOLE		160,000	0	0
RED HAT INC	COM	756577102	8,608	180,000	SH		SOLE		180,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	183	19,200	SH		DFND	5	19,200	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	413	29,000	SH		DFND	5	29,000	0	0
RESEARCH IN MOTION LTD	COM	760975102	105	10,000	SH		DFND	5	10,000	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	245	8,500	SH		DFND	5	8,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	21,117	436,572	SH		SOLE		436,572	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,038	25,276	SH		SOLE		25,276	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	773	49,700	SH		DFND	5	49,700	0	0
ROSS STORES INC	COM	778296103	2,204	34,000	SH		SOLE		34,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,641	97,112	SH		SOLE		97,112	0	0
SALESFORCE COM INC	NOTE 0.750% 1/1	79466LAB0	1,104	6,100	PRN		SOLE		0	0	0
SANDISK CORP	COM	80004C101	2,545	41,660	SH		SOLE		41,660	0	0
SANDISK CORP	COM	80004C101	189	3,100	SH		DFND	5	3,100	0	0
SANMINA CORPORATION	COM	801056102	267	18,600	SH		DFND	5	18,600	0	0
SCHEIN HENRY INC	COM	806407102	1,293	13,500	SH		SOLE		13,500	0	0
SCHLUMBERGER LTD	COM	806857108	115	1,600	SH		DFND	5	1,600	0	0
SCHLUMBERGER LTD	COM	806857108	376	5,246	SH		SOLE		5,246	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	173	15,400	SH		DFND	5	15,400	0	0
SEADRILL LIMITED	SHS	G7945E105	817	20,339	SH		SOLE		20,339	0	0
SEARS HLDGS CORP	COM	812350106	694	16,500	SH		SOLE		16,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,866	500,784	SH		SOLE		500,784	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,437	298,312	SH		SOLE		298,312	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	236,631	3,019,789	SH		SOLE		3,019,789	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	206	4,829	SH		SOLE		4,829	0	0
SENECA FOODS CORP NEW	CL A	817070501	209	6,800	SH		DFND	5	6,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	18	100	SH		DFND	5	100	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,596	60,000	SH		SOLE		60,000	0	0
SILVER WHEATON CORP	COM	828336107	1,513	76,919	SH		SOLE		76,919	0	0
SINA CORP	ORD	G81477104	95	1,700	SH		DFND	5	1,700	0	0
SINA CORP	ORD	G81477104	640	11,482	SH		SOLE		11,482	0	0
SIRIUS XM RADIO INC	COM	82967N108	3,306	987,000	SH		SOLE		987,000	0	0
SKYLINE CORP	COM	830830105	40	10,300	SH		DFND	5	10,300	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,683	30,000	SH		SOLE		30,000	0	0
SOTHEBYS	COM	835898107	314	8,281	SH		SOLE		8,281	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,458	16,520	SH		SOLE		16,520	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,644	13,800	SH		SOLE		13,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	565,026	3,531,194	SH		SOLE		3,531,194	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,039	23,950	SH		SOLE		23,950	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	790	20,000	SH		SOLE		20,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,289	38,865	SH		SOLE		38,865	0	0
STANLEY BLACK & DECKER INC	COM	854502101	120,871	1,563,662	SH		SOLE		1,563,662	0	0
STAPLES INC	COM	855030102	56	3,500	SH		DFND	5	3,500	0	0
STAPLES INC	COM	855030102	1,629	102,700	SH		SOLE		102,700	0	0
STARBUCKS CORP	COM	855244109	46	700	SH		DFND	5	700	0	0
STARBUCKS CORP	COM	855244109	40,141	612,931	SH		SOLE		612,931	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	310	3,000	PRN		SOLE		0	0	0
STATE STR CORP	COM	857477103	541	8,300	SH		SOLE		8,300	0	0
STERICYCLE INC	COM	858912108	12,512	113,300	SH		SOLE		113,300	0	0
STONE ENERGY CORP	COM	861642106	828	37,600	SH		SOLE		37,600	0	0
STONERIDGE INC	COM	86183P102	207	17,800	SH		DFND	5	17,800	0	0
SUNEDISON INC	COM	86732Y109	57	7,000	SH		DFND	5	7,000	0	0
SUNEDISON INC	COM	86732Y109	92	11,227	SH		SOLE		11,227	0	0
SUNPOWER CORP	COM	867652406	106	5,100	SH		DFND	5	5,100	0	0
SUNPOWER CORP	COM	867652406	120	5,801	SH		SOLE		5,801	0	0
SUPREME INDS INC	CL A	868607102	100	19,965	SH		DFND	5	19,965	0	0
SYMANTEC CORP	COM	871503108	2,422	107,769	SH		SOLE		107,769	0	0
TARGET CORP	COM	87612E106	24,813	360,340	SH		SOLE		360,340	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	12	500	SH		DFND	5	500	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,570	67,000	SH		SOLE		67,000	0	0
TECUMSEH PRODS CO	CL A	878895200	133	12,200	SH		DFND	5	12,200	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	297	13,000	SH		SOLE		13,000	0	0
TELENAV INC	COM	879455103	72	13,800	SH		DFND	5	13,800	0	0
TELUS CORP	COM	87971M103	220	7,542	SH		SOLE		7,542	0	0
TESORO CORP	COM	881609101	351	6,700	SH		DFND	5	6,700	0	0
TESORO CORP	COM	881609101	13,632	260,550	SH		SOLE		260,550	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	47	1,200	SH		DFND	5	1,200	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,589	66,053	SH		SOLE		66,053	0	0
TEXAS INSTRS INC	COM	882508104	21,041	603,402	SH		SOLE		603,402	0	0
TEXTRON INC	COM	883203101	17,610	676,000	SH		SOLE		676,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,967	24,556	SH		SOLE		24,556	0	0
TOWER INTL INC	COM	891826109	226	11,400	SH		DFND	5	11,400	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	64	13,200	SH		DFND	5	13,200	0	0
TRANSCANADA CORP	COM	89353D107	353	8,229	SH		SOLE		8,229	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	136	12,400	SH		DFND	5	12,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	26,172	327,480	SH		SOLE		327,480	0	0
TUESDAY MORNING CORP	COM NEW	899035505	273	26,300	SH		DFND	5	26,300	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	790	55,000	SH		SOLE		55,000	0	0
TYSON FOODS INC	CL A	902494103	223	8,700	SH		DFND	5	8,700	0	0
TYSON FOODS INC	CL A	902494103	29,286	1,140,419	SH		SOLE		1,140,419	0	0
UNILEVER N V	N Y SHS NEW	904784709	210	5,340	SH		SOLE		5,340	0	0
UNILEVER N V	N Y SHS NEW	904784709	12	300	SH		DFND	5	300	0	0
UNION PAC CORP	COM	907818108	482	3,125	SH		SOLE		3,125	0	0
UNITED CONTL HLDGS INC	COM	910047109	907	29,000	SH		DFND	5	29,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	44,531	514,924	SH		SOLE		514,924	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,628	76,900	SH		SOLE		76,900	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	604	6,499	SH		DFND	2	6,499	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	21,788	234,431	SH		SOLE		234,431	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,311	157,461	SH		SOLE		157,461	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	148	16,600	SH		DFND	5	16,600	0	0
UNUM GROUP	COM	91529Y106	8,370	285,000	SH		SOLE		285,000	0	0
VALE S A	ADR	91912E105	1	100	SH		DFND	5	100	0	0
VALE S A	ADR	91912E105	5,240	398,474	SH		SOLE		398,474	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	369	10,600	SH		DFND	5	10,600	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,517	101,138	SH		SOLE		101,138	0	0
VALUEVISION MEDIA INC	CL A	92047K107	141	27,500	SH		DFND	5	27,500	0	0
VERISK ANALYTICS INC	CL A	92345Y106	36	600	SH		DFND	5	600	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,552	26,000	SH		SOLE		26,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	73,480	1,459,678	SH		SOLE		1,459,678	0	0
VERSAR INC	COM	925297103	55	12,100	SH		DFND	5	12,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	799	10,000	SH		DFND	5	10,000	0	0
VIACOM INC NEW	CL B	92553P201	4,604	67,650	SH		SOLE		67,650	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	703	69,839	SH		SOLE		69,839	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	165	11,900	SH		DFND	5	11,900	0	0
VIVUS INC	COM	928551100	298	23,685	SH		SOLE		23,685	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	951	33,100	SH		DFND	5	33,100	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	4,456	155,053	SH		SOLE		155,053	0	0
WALGREEN CO	COM	931422109	18,341	414,958	SH		SOLE		414,958	0	0
WAL-MART STORES INC	COM	931142103	10	134	SH		DFND	5	134	0	0
WAL-MART STORES INC	COM	931142103	76,766	1,030,548	SH		SOLE		1,030,548	0	0
WALTER ENERGY INC	COM	93317Q105	1,524	146,537	SH		SOLE		146,537	0	0
WALTER ENERGY INC	COM	93317Q105	6	600	SH		DFND	5	600	0	0
WELLS FARGO & CO NEW	COM	949746101	71,558	1,733,894	SH		SOLE		1,733,894	0	0
WELLS FARGO & CO NEW	COM	949746101	103	2,500	SH		DFND	5	2,500	0	0
WESTERN DIGITAL CORP	COM	958102105	161	2,600	SH		DFND	5	2,600	0	0
WESTERN DIGITAL CORP	COM	958102105	2,333	37,572	SH		SOLE		37,572	0	0
WHIRLPOOL CORP	COM	963320106	9,232	80,724	SH		SOLE		80,724	0	0
WHOLE FOODS MKT INC	COM	966837106	2,955	57,400	SH		SOLE		57,400	0	0
WILLBROS GROUP INC DEL	COM	969203108	115	18,700	SH		DFND	5	18,700	0	0
WILLIAMS COS INC DEL	COM	969457100	287	8,838	SH		SOLE		8,838	0	0
WISCONSIN ENERGY CORP	COM	976657106	219	5,338	SH		SOLE		5,338	0	0
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	242	15,000	SH		SOLE		15,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,437	95,000	SH		SOLE		95,000	0	0
XCEL ENERGY INC	COM	98389B100	290	10,246	SH		SOLE		10,246	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	155	15,200	SH		DFND	5	15,200	0	0
XILINX INC	COM	983919101	1,616	40,801	SH		SOLE		40,801	0	0
YAHOO INC	COM	984332106	163	6,500	SH		DFND	2	6,500	0	0
YAHOO INC	COM	984332106	984	39,200	SH		DFND	5	39,200	0	0
YAHOO INC	COM	984332106	4,207	167,551	SH		SOLE		167,551	0	0
YUM BRANDS INC	COM	988498101	49	700	SH		DFND	5	700	0	0
YUM BRANDS INC	COM	988498101	739	10,654	SH		SOLE		10,654	0	0
ZALE CORP NEW	COM	988858106	147	16,200	SH		DFND	5	16,200	0	0