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
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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
1 800 FLOWERS COM	CL A	68243Q106	207	42,000	SH		DFND	5	42,000	0	0
3M CO	COM	88579Y101	1,003	8,400	SH		DFND	5	8,400	0	0
3M CO	COM	88579Y101	17,988	150,639	SH		SOLE	0	150,639	0	0
ABBVIE INC	COM	00287Y109	31	700	SH		DFND	5	700	0	0
ABBVIE INC	COM	00287Y109	21,718	485,546	SH		SOLE	0	485,546	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	12,078	250,000	SH		SOLE	0	250,000	0	0
ACCRETIVE HEALTH INC	COM	00438V103	183	20,076	SH		SOLE	0	20,076	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,996	179,700	SH		SOLE	0	179,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20	1,203	SH		DFND	5	1,203	0	0
ADOBE SYS INC	COM	00724F101	4,219	81,227	SH		SOLE	0	81,227	0	0
AES CORP	COM	00130H105	23,258	1,750,000	SH		SOLE	0	1,750,000	0	0
AETNA INC NEW	COM	00817Y108	2	38	SH		DFND	5	38	0	0
AETNA INC NEW	COM	00817Y108	63,636	994,000	SH		SOLE	0	994,000	0	0
AFFYMETRIX INC	COM	00826T108	68	11,000	SH		DFND	5	11,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,688	150,000	SH		SOLE	0	150,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	835	16,154	SH		SOLE	0	16,154	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,151	193,201	SH		DFND	5	193,201	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	95	15,899	SH		SOLE	0	15,899	0	0
ALTRIA GROUP INC	COM	02209S103	184	5,344	SH		DFND	2	5,344	0	0
ALTRIA GROUP INC	COM	02209S103	22,442	653,323	SH		SOLE	0	653,323	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,282	165,654	SH		SOLE	0	165,654	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	455	6,143	SH		DFND	2	6,143	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,532	250,000	SH		SOLE	0	250,000	0	0
AQUA AMERICA INC	COM	03836W103	638	25,792	SH		SOLE	0	25,792	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	145	31,500	SH		DFND	5	31,500	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	387	18,000	SH		DFND	2	18,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/1	03938LAK0	6,894	67,515	PRN		SOLE	0	0	0	0
AT&T INC	COM	00206R102	4,978	147,186	SH		DFND	5	147,186	0	0
AT&T INC	COM	00206R102	203,962	6,030,815	SH		SOLE	0	6,030,815	0	0
AT&T INC	COM	00206R102	32	950	SH		DFND	2	950	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	16,389	300,000	SH		SOLE	0	300,000	0	0
AUTONATION INC	COM	05329W102	5,217	100,000	SH		SOLE	0	100,000	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	103	21,000	SH		DFND	5	21,000	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	254	10,000	SH		DFND	2	10,000	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	202	4,000	SH		SOLE	0	4,000	0	0
BCE INC	COM NEW	05534B760	20,561	480,127	SH		SOLE	0	480,127	0	0
BIOGEN IDEC INC	COM	09062X103	120	500	SH		DFND	5	500	0	0
BIOGEN IDEC INC	COM	09062X103	53,064	220,400	SH		SOLE	0	220,400	0	0
BLACKBERRY LTD	COM	09228F103	409	51,410	SH		DFND	5	51,410	0	0
BLACKBERRY LTD	COM	09228F103	4,160	523,226	SH		SOLE	0	523,226	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	16,353	657,000	SH		SOLE	0	657,000	0	0
BOSTON PROPERTIES INC	COM	101121101	21,380	200,000	SH		SOLE	0	200,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	453	38,600	SH		DFND	5	38,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	44,025	3,750,000	SH		SOLE	0	3,750,000	0	0
BRF SA	SPONSORED ADR	10552T107	7	300	SH		DFND	5	300	0	0
BRF SA	SPONSORED ADR	10552T107	360	14,659	SH		SOLE	0	14,659	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	83,069	1,794,924	SH		SOLE	0	1,794,924	0	0
BROADCOM CORP	CL A	111320107	2,820	108,405	SH		SOLE	0	108,405	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	139	17,800	SH		DFND	5	17,800	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	679	84,400	SH		DFND	5	84,400	0	0
BUILD A BEAR WORKSHOP	COM	120076104	186	26,600	SH		DFND	5	26,600	0	0
CA INC	COM	12673P105	40	1,350	SH		DFND	5	1,350	0	0
CA INC	COM	12673P105	33,443	1,127,154	SH		SOLE	0	1,127,154	0	0
CABOT OIL & GAS CORP	COM	127097103	523	14,015	SH		SOLE	0	14,015	0	0
CADENCE PHARMACEUTICALS INC	COM	12738T100	69	10,900	SH		DFND	5	10,900	0	0
CALLON PETE CO DEL	COM	13123X102	234	42,800	SH		DFND	5	42,800	0	0
CALPINE CORP	COM NEW	131347304	848	43,619	SH		SOLE	0	43,619	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	5,458	200,000	SH		SOLE	0	200,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,900	32,550	SH		SOLE	0	32,550	0	0
CAMPBELL SOUP CO	COM	134429109	9,048	222,246	SH		SOLE	0	222,246	0	0
CAPITAL ONE FINL CORP	COM	14040H105	48	700	SH		DFND	5	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,411	166,000	SH		SOLE	0	166,000	0	0
CAREFUSION CORP	COM	14170T101	40	1,086	SH		DFND	5	1,086	0	0
CAREFUSION CORP	COM	14170T101	5,904	160,000	SH		SOLE	0	160,000	0	0
CATAMARAN CORP	COM	148887102	1,521	33,100	SH		SOLE	0	33,100	0	0
CATERPILLAR INC DEL	COM	149123101	50	602	SH		DFND	2	602	0	0
CATERPILLAR INC DEL	COM	149123101	31,140	373,516	SH		SOLE	0	373,516	0	0
CBEYOND INC	COM	149847105	86	13,400	SH		DFND	5	13,400	0	0
CBRE GROUP INC	CL A	12504L109	15,960	690,000	SH		SOLE	0	690,000	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	13,160	164,847	SH		SOLE	0	164,847	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	118	10,700	SH		DFND	5	10,700	0	0
CELGENE CORP	COM	151020104	200	1,300	SH		DFND	5	1,300	0	0
CELGENE CORP	COM	151020104	47,164	306,400	SH		SOLE	0	306,400	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	268	23,954	SH		SOLE	0	23,954	0	0
CENTURY ALUM CO	COM	156431108	23,561	2,926,800	SH		SOLE	0	2,926,800	0	0
CENTURY CASINOS INC	COM	156492100	140	24,500	SH		DFND	5	24,500	0	0
CENTURYLINK INC	COM	156700106	7,943	253,111	SH		SOLE	0	253,111	0	0
CF INDS HLDGS INC	COM	125269100	76,594	363,296	SH		SOLE	0	363,296	0	0
CF INDS HLDGS INC	COM	125269100	105	500	SH		DFND	5	500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,389	333,594	SH		SOLE	0	333,594	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	88	2,572	SH		DFND	5	2,572	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	132	5,100	SH		DFND	5	5,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	35,099	1,356,221	SH		SOLE	0	1,356,221	0	0
CHEVRON CORP NEW	COM	166764100	117	966	SH		DFND	2	966	0	0
CHEVRON CORP NEW	COM	166764100	54,402	447,751	SH		SOLE	0	447,751	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,271	18,755	SH		SOLE	0	18,755	0	0
CHINA HOUSING & LAND DEV INC	COM	16939V103	28	12,600	SH		DFND	5	12,600	0	0
CHINA RECYCLING ENERGY CORP	COM	168913101	26	10,900	SH		DFND	5	10,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	129	300	SH		DFND	5	300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,148	40,000	SH		SOLE	0	40,000	0	0
CINCINNATI FINL CORP	COM	172062101	2,599	55,109	SH		SOLE	0	55,109	0	0
CISCO SYS INC	COM	17275R102	77	3,300	SH		DFND	2	3,300	0	0
CISCO SYS INC	COM	17275R102	52,465	2,240,169	SH		SOLE	0	2,240,169	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	105	140,006	SH		SOLE	0	140,006	0	0
CITIGROUP INC	COM NEW	172967424	6	120	SH		DFND	2	120	0	0
CITIGROUP INC	COM NEW	172967424	34	700	SH		DFND	5	700	0	0
CITIGROUP INC	COM NEW	172967424	94,583	1,949,768	SH		SOLE	0	1,949,768	0	0
CITRIX SYS INC	COM	177376100	2,125	30,100	SH		SOLE	0	30,100	0	0
CLIFFS NAT RES INC	COM	18683K101	1,360	66,347	SH		SOLE	0	66,347	0	0
CME GROUP INC	COM	12572Q105	24,750	335,004	SH		SOLE	0	335,004	0	0
CME GROUP INC	COM	12572Q105	148	2,000	SH		DFND	5	2,000	0	0
COACH INC	COM	189754104	55	1,000	SH		DFND	5	1,000	0	0
COACH INC	COM	189754104	1,548	28,389	SH		SOLE	0	28,389	0	0
COCA COLA CO	COM	191216100	411	10,858	SH		DFND	2	10,858	0	0
COCA COLA CO	COM	191216100	71,782	1,894,986	SH		SOLE	0	1,894,986	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,049	268,500	SH		SOLE	0	268,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	46,945	791,647	SH		SOLE	0	791,647	0	0
COLGATE PALMOLIVE CO	COM	194162103	43	728	SH		DFND	2	728	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,964	218,610	SH		DFND	5	218,610	0	0
COMCAST CORP NEW	CL A	20030N101	108	2,400	SH		DFND	5	2,400	0	0
COMCAST CORP NEW	CL A	20030N101	33,880	750,394	SH		SOLE	0	750,394	0	0
COMERICA INC	COM	200340107	7,216	183,558	SH		SOLE	0	183,558	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	104	2,700	SH		DFND	5	2,700	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	1,531	39,929	SH		SOLE	0	39,929	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	424	42,617	SH		SOLE	0	42,617	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	369	42,671	SH		SOLE	0	42,671	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	155	11,081	SH		SOLE	0	11,081	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	415	97,120	SH		SOLE	0	97,120	0	0
CONAGRA FOODS INC	COM	205887102	11,876	391,437	SH		SOLE	0	391,437	0	0
CONSOL ENERGY INC	COM	20854P109	8,076	240,000	SH		SOLE	0	240,000	0	0
CONSOL ENERGY INC	COM	20854P109	77	2,300	SH		DFND	5	2,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	26,246	475,991	SH		SOLE	0	475,991	0	0
CORNING INC	COM	219350105	35,184	2,411,538	SH		SOLE	0	2,411,538	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,554	221,981	SH		SOLE	0	221,981	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	100	15,800	SH		DFND	5	15,800	0	0
CROWN CASTLE INTL CORP	COM	228227104	40,013	547,896	SH		SOLE	0	547,896	0	0
CSP INC	COM	126389105	180	25,400	SH		DFND	5	25,400	0	0
CVS CAREMARK CORPORATION	COM	126650100	32,642	575,197	SH		SOLE	0	575,197	0	0
DANAHER CORP DEL	COM	235851102	49	700	SH		DFND	5	700	0	0
DANAHER CORP DEL	COM	235851102	19,080	275,247	SH		SOLE	0	275,247	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,182	111,945	SH		SOLE	0	111,945	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	6,259	110,000	SH		SOLE	0	110,000	0	0
DELL INC	COM	24702R101	208	15,100	SH		DFND	5	15,100	0	0
DELL INC	COM	24702R101	4,364	316,893	SH		SOLE	0	316,893	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	50	2,100	SH		DFND	5	2,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,287	860,000	SH		SOLE	0	860,000	0	0
DENDREON CORP	COM	24823Q107	90	30,750	SH		SOLE	0	30,750	0	0
DENTSPLY INTL INC NEW	COM	249030107	998	23,000	SH		SOLE	0	23,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	33,313	576,756	SH		SOLE	0	576,756	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	605	4,760	SH		SOLE	0	4,760	0	0
DIRECTV	COM	25490A309	1,422	23,800	SH		DFND	5	23,800	0	0
DISCOVER FINL SVCS	COM	254709108	10,108	200,000	SH		SOLE	0	200,000	0	0
DISH NETWORK CORP	CL A	25470M109	207	4,600	SH		DFND	5	4,600	0	0
DISH NETWORK CORP	CL A	25470M109	35	775	SH		SOLE	0	775	0	0
DISNEY WALT CO	COM DISNEY	254687106	31	480	SH		DFND	2	480	0	0
DISNEY WALT CO	COM DISNEY	254687106	161	2,500	SH		DFND	5	2,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	76,368	1,184,183	SH		SOLE	0	1,184,183	0	0
DOLAN CO	COM	25659P402	37	16,500	SH		DFND	5	16,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	63,913	1,132,000	SH		SOLE	0	1,132,000	0	0
DOLLAR TREE INC	COM	256746108	4,916	86,000	SH		SOLE	0	86,000	0	0
DOT HILL SYS CORP	COM	25848T109	48	22,000	SH		DFND	5	22,000	0	0
DOW CHEM CO	COM	260543103	101	2,621	SH		DFND	5	2,621	0	0
DOW CHEM CO	COM	260543103	11,920	310,412	SH		SOLE	0	310,412	0	0
DRYSHIPS INC	SHS	Y2109Q101	176	49,700	SH		DFND	5	49,700	0	0
DTE ENERGY CO	COM	233331107	9,170	138,974	SH		SOLE	0	138,974	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	87	1,300	SH		DFND	5	1,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	70,577	1,056,856	SH		SOLE	0	1,056,856	0	0
E M C CORP MASS	COM	268648102	57,510	2,250,001	SH		SOLE	0	2,250,001	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,018	182,900	SH		DFND	5	182,900	0	0
EASTMAN CHEM CO	COM	277432100	11,351	145,713	SH		SOLE	0	145,713	0	0
EBAY INC	COM	278642103	9,387	168,250	SH		DFND	5	168,250	0	0
EBAY INC	COM	278642103	11,668	209,137	SH		SOLE	0	209,137	0	0
EDISON INTL	COM	281020107	26,254	570,000	SH		SOLE	0	570,000	0	0
ELAN PLC	ADR	284131208	12,004	770,472	SH		SOLE	0	770,472	0	0
ELDORADO GOLD CORP NEW	COM	284902103	460	68,595	SH		SOLE	0	68,595	0	0
EMMIS COMMUNICATIONS CORP	CL A	291525103	41	15,200	SH		DFND	5	15,200	0	0
ENERSIS S A	SPONSORED ADR	29274F104	176	10,982	SH		SOLE	0	10,982	0	0
ENTERGY CORP NEW	COM	29364G103	4,634	73,340	SH		SOLE	0	73,340	0	0
EOG RES INC	COM	26875P101	15,257	90,130	SH		SOLE	0	90,130	0	0
EQT CORP	COM	26884L109	6,831	77,000	SH		SOLE	0	77,000	0	0
EQUAL ENERGY LTD	COM	29390Q109	47	10,000	SH		DFND	5	10,000	0	0
EQUIFAX INC	COM	294429105	5,985	100,000	SH		SOLE	0	100,000	0	0
EQUINIX INC	COM NEW	29444U502	1,451	7,900	SH		SOLE	0	7,900	0	0
ESSEX RENT CORP	COM	297187106	35	10,300	SH		DFND	5	10,300	0	0
EXELON CORP	COM	30161N101	17,679	596,468	SH		SOLE	0	596,468	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,738	33,567	SH		SOLE	0	33,567	0	0
EXPEDITORS INTL WASH INC	COM	302130109	35,830	813,200	SH		SOLE	0	813,200	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,124	131,501	SH		SOLE	0	131,501	0	0
EXXON MOBIL CORP	COM	30231G102	54,352	631,701	SH		SOLE	0	631,701	0	0
EXXON MOBIL CORP	COM	30231G102	360	4,180	SH		DFND	2	4,180	0	0
F5 NETWORKS INC	COM	315616102	18	214	SH		DFND	5	214	0	0
F5 NETWORKS INC	COM	315616102	21,782	253,990	SH		SOLE	0	253,990	0	0
FACEBOOK INC	CL A	30303M102	18,957	377,327	SH		DFND	5	377,327	0	0
FACEBOOK INC	CL A	30303M102	14,763	293,850	SH		SOLE	0	293,850	0	0
FASTENAL CO	COM	311900104	4,156	82,700	SH		SOLE	0	82,700	0	0
FERRO CORP	COM	315405100	93	10,200	SH		DFND	5	10,200	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	253	22,000	SH		SOLE	0	22,000	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	2	200	SH		DFND	5	200	0	0
FIFTH THIRD BANCORP	COM	316773100	15,346	850,661	SH		SOLE	0	850,661	0	0
FISERV INC	COM	337738108	2,122	21,000	SH		SOLE	0	21,000	0	0
FLUOR CORP NEW	COM	343412102	9,934	140,000	SH		SOLE	0	140,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	19,228	1,139,784	SH		SOLE	0	1,139,784	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	12	1,500	SH		DFND	5	1,500	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	4,764	600,000	SH		SOLE	0	600,000	0	0
FOSSIL GROUP INC	COM	34988V106	1,058	9,100	SH		SOLE	0	9,100	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	42,077	1,271,966	SH		SOLE	0	1,271,966	0	0
GAFISA S A	SPONS ADR	362607301	116	36,000	SH		SOLE	0	36,000	0	0
GAIAM INC	CL A	36268Q103	96	19,100	SH		DFND	5	19,100	0	0
GAP INC DEL	COM	364760108	21,569	535,478	SH		SOLE	0	535,478	0	0
GASTAR EXPL LTD	COM NEW	367299203	156	39,600	SH		DFND	5	39,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	83,488	953,930	SH		SOLE	0	953,930	0	0
GENERAL ELECTRIC CO	COM	369604103	2,102	87,906	SH		DFND	2	87,906	0	0
GENERAL ELECTRIC CO	COM	369604103	97,180	4,067,808	SH		SOLE	0	4,067,808	0	0
GENERAL MLS INC	COM	370334104	21,550	449,706	SH		SOLE	0	449,706	0	0
GENERAL MTRS CO	COM	37045V100	252	7,000	SH		DFND	5	7,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	40	3,134	SH		DFND	5	3,134	0	0
GENWORTH FINL INC	COM CL A	37247D106	14,069	1,100,000	SH		SOLE	0	1,100,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	16	2,100	SH		DFND	5	2,100	0	0
GERDAU S A	SPON ADR REP PFD	373737105	544	72,917	SH		SOLE	0	72,917	0	0
GLOBAL X FDS	FTSE COLOMBIA20	37950E200	813	40,000	SH		SOLE	0	40,000	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	699	143,044	SH		SOLE	0	143,044	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	163	35,600	SH		DFND	5	35,600	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	98	21,471	SH		SOLE	0	21,471	0	0
GOLDCORP INC NEW	COM	380956409	2,172	83,511	SH		SOLE	0	83,511	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	51,803	327,434	SH		SOLE	0	327,434	0	0
GOOGLE INC	CL A	38259P508	37	42	SH		DFND	2	42	0	0
GOOGLE INC	CL A	38259P508	525,289	599,707	SH		SOLE	0	599,707	0	0
GRAINGER W W INC	COM	384802104	131	500	SH		DFND	5	500	0	0
GRAINGER W W INC	COM	384802104	5,234	20,000	SH		SOLE	0	20,000	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	2,061	27,358	SH		SOLE	0	27,358	0	0
HALCON RES CORP	COM NEW	40537Q209	205	46,260	SH		SOLE	0	46,260	0	0
HALLIBURTON CO	COM	406216101	3,631	75,400	SH		DFND	5	75,400	0	0
HALLIBURTON CO	COM	406216101	29,028	602,859	SH		SOLE	0	602,859	0	0
HARLEY DAVIDSON INC	COM	412822108	6,424	100,000	SH		SOLE	0	100,000	0	0
HARMAN INTL INDS INC	COM	413086109	19,597	295,892	SH		SOLE	0	295,892	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	270	80,000	SH		SOLE	0	80,000	0	0
HARRIS CORP DEL	COM	413875105	3,558	60,000	SH		SOLE	0	60,000	0	0
HARRIS CORP DEL	COM	413875105	30	500	SH		DFND	5	500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,077	227,425	SH		SOLE	0	227,425	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,451	47,147	SH		SOLE	0	47,147	0	0
HERSHEY CO	COM	427866108	5,340	57,732	SH		SOLE	0	57,732	0	0
HESS CORP	COM	42809H107	7,082	91,574	SH		SOLE	0	91,574	0	0
HEWLETT PACKARD CO	COM	428236103	71	3,400	SH		DFND	5	3,400	0	0
HEWLETT PACKARD CO	COM	428236103	12,582	599,712	SH		SOLE	0	599,712	0	0
HEXCEL CORP NEW	COM	428291108	12	300	SH		DFND	5	300	0	0
HEXCEL CORP NEW	COM	428291108	194	5,000	SH		SOLE	0	5,000	0	0
HILLSHIRE BRANDS CO	COM	432589109	18,163	590,874	SH		SOLE	0	590,874	0	0
HOME DEPOT INC	COM	437076102	25,326	333,890	SH		SOLE	0	333,890	0	0
HONEYWELL INTL INC	COM	438516106	136	1,642	SH		DFND	2	1,642	0	0
HONEYWELL INTL INC	COM	438516106	63,362	763,027	SH		SOLE	0	763,027	0	0
HUDSON CITY BANCORP	COM	443683107	3,168	350,000	SH		SOLE	0	350,000	0	0
IAMGOLD CORP	COM	450913108	990	208,428	SH		SOLE	0	208,428	0	0
ICICI BK LTD	ADR	45104G104	6,384	209,458	SH		SOLE	0	209,458	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	5,479	3,148,916	SH		DFND	2	3,148,916	0	0
ILLINOIS TOOL WKS INC	COM	452308109	25,606	335,732	SH		SOLE	0	335,732	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	85	20,500	SH		DFND	5	20,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,866	38,787	SH		SOLE	0	38,787	0	0
INGLES MKTS INC	CL A	457030104	279	9,700	SH		DFND	5	9,700	0	0
INGRAM MICRO INC	CL A	457153104	205	8,900	SH		DFND	5	8,900	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H102	28	13,300	SH		DFND	5	13,300	0	0
INTEL CORP	COM	458140100	4,732	206,475	SH		DFND	5	206,475	0	0
INTEL CORP	COM	458140100	49,737	2,170,043	SH		SOLE	0	2,170,043	0	0
INTELIQUENT INC	COM	45825N107	138	14,300	SH		DFND	5	14,300	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	9,071	50,000	SH		SOLE	0	50,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	248	1,338	SH		DFND	2	1,338	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	470	2,540	SH		DFND	5	2,540	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	121,923	658,404	SH		SOLE	0	658,404	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,288	125,000	SH		SOLE	0	125,000	0	0
INTERSIL CORP	CL A	46069S109	180	16,000	SH		DFND	5	16,000	0	0
INTEVAC INC	COM	461148108	60	10,200	SH		DFND	5	10,200	0	0
INTL PAPER CO	COM	460146103	21,056	470,000	SH		SOLE	0	470,000	0	0
INTUIT	COM	461202103	3,180	47,950	SH		SOLE	0	47,950	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,310	27,400	SH		SOLE	0	27,400	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	4,305	382,000	SH		SOLE	0	382,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	1,278	20,000	SH		SOLE	0	20,000	0	0
ISHARES	MSCI SINGAP ETF	464286673	934	70,000	SH		SOLE	0	70,000	0	0
ISHARES	U.S. REAL ES ETF	464287739	2,849	44,662	SH		SOLE	0	44,662	0	0
ISHARES	MSCI STH KOR ETF	464286772	923	15,000	SH		SOLE	0	15,000	0	0
ISHARES	MSCI STH AFR ETF	464286780	632	10,000	SH		SOLE	0	10,000	0	0
ISHARES	MSCI THI CAP ETF	464286624	298	4,000	SH		SOLE	0	4,000	0	0
ISHARES	RUSSELL 2000 ETF	464287655	15,504	145,410	SH		SOLE	0	145,410	0	0
ISHARES	MSCI MALAYSI ETF	464286830	902	60,000	SH		SOLE	0	60,000	0	0
ISHARES	MSCI TURKEY ETF	464286715	634	11,500	SH		SOLE	0	11,500	0	0
ISHARES	MSCI TAIWAN ETF	464286731	2,575	185,000	SH		SOLE	0	185,000	0	0
ISHARES	MSCI INDONIA ETF	46429B309	401	17,000	SH		SOLE	0	17,000	0	0
ISHARES	MSCI EAFE ETF	464287465	5,694	89,250	SH		SOLE	0	89,250	0	0
ISHARES	MSCI CH CAP ETF	464286640	1,104	22,000	SH		SOLE	0	22,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	14,346	299,428	SH		SOLE	0	299,428	0	0
ISHARES	MSCI AUST ETF	464286103	960	38,000	SH		SOLE	0	38,000	0	0
ISHARES	LATN AMER 40 ETF	464287390	7,451	194,747	SH		SOLE	0	194,747	0	0
ISHARES	JP MOR EM MK ETF	464288281	3,120	28,614	SH		SOLE	0	28,614	0	0
ISHARES	CORE TOTUSBD ETF	464287226	80,400	750,000	SH		SOLE	0	750,000	0	0
ISHARES	CHINA LG-CAP ETF	464287184	4,724	127,405	SH		SOLE	0	127,405	0	0
ISHARES	MSCI JAPAN ETF	464286848	7,325	615,003	SH		SOLE	0	615,003	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	701	49,647	SH		SOLE	0	49,647	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,753	81,700	SH		SOLE	0	81,700	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	14,195	965,000	SH		SOLE	0	965,000	0	0
JINPAN INTL LTD	ORD	G5138L100	82	11,300	SH		DFND	5	11,300	0	0
JOHNSON & JOHNSON	COM	478160104	170	1,962	SH		DFND	2	1,962	0	0
JOHNSON & JOHNSON	COM	478160104	3,715	42,850	SH		DFND	5	42,850	0	0
JOHNSON & JOHNSON	COM	478160104	96,702	1,115,489	SH		SOLE	0	1,115,489	0	0
JOHNSON CTLS INC	COM	478366107	110,933	2,673,073	SH		SOLE	0	2,673,073	0	0
JPMORGAN CHASE & CO	COM	46625H100	36	700	SH		DFND	5	700	0	0
JPMORGAN CHASE & CO	COM	46625H100	157,391	3,044,904	SH		SOLE	0	3,044,904	0	0
JUNIPER NETWORKS INC	COM	48203R104	59	2,954	SH		DFND	2	2,954	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,348	370,000	SH		SOLE	0	370,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9,842	90,000	SH		SOLE	0	90,000	0	0
KEYCORP NEW	COM	493267108	214	18,800	SH		DFND	5	18,800	0	0
KIMBALL INTL INC	CL B	494274103	118	10,600	SH		DFND	5	10,600	0	0
KIMBERLY CLARK CORP	COM	494368103	21,860	232,011	SH		SOLE	0	232,011	0	0
KINDER MORGAN INC DEL	COM	49456B101	36	1,000	SH		DFND	5	1,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	39,175	1,101,346	SH		SOLE	0	1,101,346	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,040	205,850	SH		SOLE	0	205,850	0	0
KLA-TENCOR CORP	COM	482480100	30	500	SH		DFND	5	500	0	0
KLA-TENCOR CORP	COM	482480100	18,054	296,700	SH		SOLE	0	296,700	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	23	433	SH		DFND	2	433	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	12,149	231,682	SH		SOLE	0	231,682	0	0
KROGER CO	COM	501044101	169	4,181	SH		SOLE	0	4,181	0	0
KROGER CO	COM	501044101	40	992	SH		DFND	5	992	0	0
LAUDER ESTEE COS INC	CL A	518439104	35	500	SH		DFND	5	500	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,978	257,190	SH		SOLE	0	257,190	0	0
LAZARD LTD	SHS A	G54050102	252,133	6,999,800	SH		SOLE	0	6,999,800	0	0
LDK SOLAR CO LTD	SPONSORED ADR	50183L107	82	42,509	SH		SOLE	0	42,509	0	0
LEE ENTERPRISES INC	COM	523768109	51	19,400	SH		DFND	5	19,400	0	0
LENNAR CORP	CL A	526057104	8,850	250,000	SH		SOLE	0	250,000	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,889	80,500	SH		SOLE	0	80,500	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	14,391	97,800	SH		SOLE	0	97,800	0	0
LILLY ELI & CO	COM	532457108	67,798	1,347,078	SH		SOLE	0	1,347,078	0	0
LILLY ELI & CO	COM	532457108	1,208	24,000	SH		DFND	5	24,000	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,487	37,500	SH		SOLE	0	37,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,336	73,194	SH		SOLE	0	73,194	0	0
LORILLARD INC	COM	544147101	11,804	263,601	SH		SOLE	0	263,601	0	0
LOWES COS INC	COM	548661107	15,431	324,107	SH		SOLE	0	324,107	0	0
LPL FINL HLDGS INC	COM	50212V100	7,662	200,000	SH		SOLE	0	200,000	0	0
M & T BK CORP	COM	55261F104	22,523	201,245	SH		SOLE	0	201,245	0	0
MACYS INC	COM	55616P104	20,346	470,221	SH		SOLE	0	470,221	0	0
MACYS INC	COM	55616P104	13	300	SH		DFND	5	300	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	360	58,400	SH		DFND	5	58,400	0	0
MANNKIND CORP	COM	56400P201	1,275	223,643	SH		SOLE	0	223,643	0	0
MANPOWERGROUP INC	COM	56418H100	233	3,200	SH		DFND	5	3,200	0	0
MARATHON PETE CORP	COM	56585A102	12,787	198,810	SH		SOLE	0	198,810	0	0
MARKEL CORP	COM	570535104	5,695	11,000	SH		SOLE	0	11,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	214	8,506	SH		SOLE	0	8,506	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	1,262	55,000	SH		SOLE	0	55,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	225	8,000	SH		SOLE	0	8,000	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	537	30,000	SH		SOLE	0	30,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,004	190,300	SH		SOLE	0	190,300	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	200	17,400	SH		DFND	5	17,400	0	0
MASCO CORP	COM	574599106	28	1,300	SH		DFND	5	1,300	0	0
MASCO CORP	COM	574599106	7,448	350,000	SH		SOLE	0	350,000	0	0
MASTERCARD INC	CL A	57636Q104	200	298	SH		SOLE	0	298	0	0
MATTEL INC	COM	577081102	3,464	82,743	SH		SOLE	0	82,743	0	0
MATTSON TECHNOLOGY INC	COM	577223100	77	32,400	SH		DFND	5	32,400	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,742	58,468	SH		SOLE	0	58,468	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,702	41,768	SH		SOLE	0	41,768	0	0
MCDONALDS CORP	COM	580135101	7,004	72,800	SH		DFND	5	72,800	0	0
MCDONALDS CORP	COM	580135101	59,306	616,419	SH		SOLE	0	616,419	0	0
MCDONALDS CORP	COM	580135101	120	1,249	SH		DFND	2	1,249	0	0
MCGRAW HILL FINL INC	COM	580645109	202	3,084	SH		SOLE	0	3,084	0	0
MCGRAW HILL FINL INC	COM	580645109	20	300	SH		DFND	5	300	0	0
MCKESSON CORP	COM	58155Q103	64	500	SH		DFND	5	500	0	0
MCKESSON CORP	COM	58155Q103	62,226	485,000	SH		SOLE	0	485,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	24,877	335,000	SH		SOLE	0	335,000	0	0
MECHEL OAO	SPONSORED ADR	583840103	514	160,000	SH		SOLE	0	160,000	0	0
MEDICAL ACTION INDS INC	COM	58449L100	151	22,700	SH		DFND	5	22,700	0	0
MEDTRONIC INC	COM	585055106	10,939	205,418	SH		SOLE	0	205,418	0	0
MERCK & CO INC NEW	COM	58933Y105	95	2,034	SH		DFND	2	2,034	0	0
MERCK & CO INC NEW	COM	58933Y105	18,743	393,672	SH		SOLE	0	393,672	0	0
METLIFE INC	COM	59156R108	55,401	1,180,000	SH		SOLE	0	1,180,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,614	372,500	SH		DFND	5	372,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	18	894	SH		SOLE	0	894	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	68	13,000	SH		DFND	5	13,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4	100	SH		DFND	5	100	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,277	31,700	SH		SOLE	0	31,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,807	733,112	SH		DFND	5	733,112	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,083	176,485	SH		SOLE	0	176,485	0	0
MICROSOFT CORP	COM	594918104	142	4,267	SH		DFND	2	4,267	0	0
MICROSOFT CORP	COM	594918104	146,394	4,394,901	SH		SOLE	0	4,394,901	0	0
MITEL NETWORKS CORP	COM	60671Q104	75	12,600	SH		DFND	5	12,600	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,479	66,462	SH		SOLE	0	66,462	0	0
MOHAWK INDS INC	COM	608190104	7,685	59,000	SH		SOLE	0	59,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	10	200	SH		DFND	5	200	0	0
MOLSON COORS BREWING CO	CL B	60871R209	17,239	343,885	SH		SOLE	0	343,885	0	0
MOLYCORP INC DEL	COM	608753109	1	200	SH		DFND	5	200	0	0
MOLYCORP INC DEL	COM	608753109	976	148,793	SH		SOLE	0	148,793	0	0
MONDELEZ INTL INC	CL A	609207105	15,151	482,207	SH		SOLE	0	482,207	0	0
MONDELEZ INTL INC	CL A	609207105	41	1,302	SH		DFND	2	1,302	0	0
MONSANTO CO NEW	COM	61166W101	16,573	158,793	SH		SOLE	0	158,793	0	0
MONSTER BEVERAGE CORP	COM	611740101	21	400	SH		DFND	5	400	0	0
MONSTER BEVERAGE CORP	COM	611740101	12,002	229,700	SH		SOLE	0	229,700	0	0
MORGAN STANLEY	COM NEW	617446448	19,363	718,495	SH		SOLE	0	718,495	0	0
MOSAIC CO NEW	COM	61945C103	52	1,200	SH		DFND	5	1,200	0	0
MOSAIC CO NEW	COM	61945C103	70,310	1,634,353	SH		SOLE	0	1,634,353	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,409	630,001	SH		SOLE	0	630,001	0	0
MYLAN INC	COM	628530107	51,274	1,343,300	SH		SOLE	0	1,343,300	0	0
MYRIAD GENETICS INC	COM	62855J104	916	38,977	SH		SOLE	0	38,977	0	0
MYRIAD GENETICS INC	COM	62855J104	5	200	SH		DFND	5	200	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	39	10,700	SH		DFND	5	10,700	0	0
NCI INC	CL A	62886K104	166	29,400	SH		DFND	5	29,400	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	189	15,700	SH		DFND	5	15,700	0	0
NETFLIX INC	COM	64110L106	34,042	110,095	SH		SOLE	0	110,095	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	407	26,914	SH		SOLE	0	26,914	0	0
NEWELL RUBBERMAID INC	COM	651229106	6,050	220,000	SH		SOLE	0	220,000	0	0
NEWMONT MINING CORP	COM	651639106	52	1,860	SH		DFND	2	1,860	0	0
NEWMONT MINING CORP	COM	651639106	82,744	2,944,635	SH		SOLE	0	2,944,635	0	0
NII HLDGS INC	CL B NEW	62913F201	115	19,000	SH		SOLE	0	19,000	0	0
NIKE INC	CL B	654106103	283	3,900	SH		DFND	5	3,900	0	0
NIKE INC	CL B	654106103	40,725	560,635	SH		SOLE	0	560,635	0	0
NISOURCE INC	COM	65473P105	5,869	190,000	SH		SOLE	0	190,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	7,910	1,215,103	SH		DFND	5	1,215,103	0	0
NOKIA CORP	SPONSORED ADR	654902204	50	7,610	SH		SOLE	0	7,610	0	0
NORTHEAST UTILS	COM	664397106	59	1,430	SH		DFND	5	1,430	0	0
NORTHEAST UTILS	COM	664397106	541	13,120	SH		SOLE	0	13,120	0	0
NORTHERN TR CORP	COM	665859104	10,062	185,000	SH		SOLE	0	185,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	40	420	SH		DFND	5	420	0	0
NORTHROP GRUMMAN CORP	COM	666807102	26,011	273,057	SH		SOLE	0	273,057	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	176	2,288	SH		DFND	2	2,288	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	57	748	SH		SOLE	0	748	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	59	22,700	SH		DFND	5	22,700	0	0
NRG ENERGY INC	COM NEW	629377508	65,865	2,410,000	SH		SOLE	0	2,410,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,083	57,950	SH		SOLE	0	57,950	0	0
NVIDIA CORP	COM	67066G104	1,646	105,784	SH		SOLE	0	105,784	0	0
NYSE EURONEXT	COM	629491101	8	200	SH		DFND	5	200	0	0
NYSE EURONEXT	COM	629491101	4,794	114,209	SH		SOLE	0	114,209	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,233	17,500	SH		SOLE	0	17,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	31,100	332,476	SH		SOLE	0	332,476	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	449	4,800	SH		DFND	5	4,800	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	25,277	2,300,000	SH		SOLE	0	2,300,000	0	0
OI S.A.	SPN ADR REP PFD	670851203	28	15,000	SH		SOLE	0	15,000	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	921	60,170	SH		SOLE	0	60,170	0	0
ORACLE CORP	COM	68389X105	99,237	2,991,767	SH		SOLE	0	2,991,767	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	158	16,400	SH		DFND	5	16,400	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	40	10,700	SH		DFND	5	10,700	0	0
PALL CORP	COM	696429307	8	100	SH		DFND	5	100	0	0
PALL CORP	COM	696429307	10,863	141,000	SH		SOLE	0	141,000	0	0
PARKER HANNIFIN CORP	COM	701094104	15,319	140,900	SH		SOLE	0	140,900	0	0
PATTERSON UTI ENERGY INC	COM	703481101	30	1,400	SH		DFND	5	1,400	0	0
PATTERSON UTI ENERGY INC	COM	703481101	175	8,201	SH		SOLE	0	8,201	0	0
PAYCHEX INC	COM	704326107	573	14,110	SH		SOLE	0	14,110	0	0
PENNEY J C INC	COM	708160106	2,051	232,555	SH		SOLE	0	232,555	0	0
PEPSICO INC	COM	713448108	19	240	SH		DFND	2	240	0	0
PEPSICO INC	COM	713448108	445	5,600	SH		DFND	5	5,600	0	0
PEPSICO INC	COM	713448108	54,201	681,776	SH		SOLE	0	681,776	0	0
PERFORMANCE TECHNOLOGIES INC	COM	71376K102	49	16,900	SH		DFND	5	16,900	0	0
PERKINELMER INC	COM	714046109	14,722	390,000	SH		SOLE	0	390,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,315	601,361	SH		SOLE	0	601,361	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,236	402,600	SH		DFND	5	402,600	0	0
PFIZER INC	COM	717081103	137	4,760	SH		DFND	2	4,760	0	0
PFIZER INC	COM	717081103	146,932	5,117,807	SH		SOLE	0	5,117,807	0	0
PFSWEB INC	COM NEW	717098206	85	14,300	SH		DFND	5	14,300	0	0
PG&E CORP	COM	69331C108	874	21,347	SH		SOLE	0	21,347	0	0
PGT INC	COM	69336V101	178	18,000	SH		DFND	5	18,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	593	6,846	SH		DFND	2	6,846	0	0
PHILIP MORRIS INTL INC	COM	718172109	79,829	921,916	SH		SOLE	0	921,916	0	0
PHILLIPS 66	COM	718546104	41,630	720,000	SH		SOLE	0	720,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,379	80,000	SH		SOLE	0	80,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,484	144,705	SH		SOLE	0	144,705	0	0
POTASH CORP SASK INC	COM	73755L107	34	1,100	SH		DFND	5	1,100	0	0
POTASH CORP SASK INC	COM	73755L107	279	8,916	SH		SOLE	0	8,916	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	940	11,920	SH		SOLE	0	11,920	0	0
PRAXAIR INC	COM	74005P104	36	300	SH		DFND	5	300	0	0
PRAXAIR INC	COM	74005P104	12,021	100,000	SH		SOLE	0	100,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	38,699	170,300	SH		SOLE	0	170,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7	100	SH		DFND	5	100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,193	100,000	SH		SOLE	0	100,000	0	0
PRICELINE COM INC	NOTE 1.250% 3/1	741503AN6	367	1,100	PRN		SOLE	0	0	0	0
PRIMO WTR CORP	COM	74165N105	40	16,900	SH		DFND	5	16,900	0	0
PROCTER & GAMBLE CO	COM	742718109	183,695	2,430,153	SH		SOLE	0	2,430,153	0	0
PROCTER & GAMBLE CO	COM	742718109	116,311	1,538,706	SH		DFND	5	1,538,706	0	0
PROCTER & GAMBLE CO	COM	742718109	105	1,390	SH		DFND	2	1,390	0	0
PRUDENTIAL FINL INC	COM	744320102	25,967	333,000	SH		SOLE	0	333,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9,742	295,840	SH		SOLE	0	295,840	0	0
QUALCOMM INC	COM	747525103	38	570	SH		DFND	2	570	0	0
QUALCOMM INC	COM	747525103	162	2,406	SH		DFND	5	2,406	0	0
QUALCOMM INC	COM	747525103	74,370	1,104,068	SH		SOLE	0	1,104,068	0	0
QUANTA SVCS INC	COM	74762E102	3,989	145,000	SH		SOLE	0	145,000	0	0
QUANTA SVCS INC	COM	74762E102	11	400	SH		DFND	5	400	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	64	1,100	SH		DFND	5	1,100	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	536	9,244	SH		SOLE	0	9,244	0	0
RALPH LAUREN CORP	CL A	751212101	39,038	236,980	SH		SOLE	0	236,980	0	0
RANDGOLD RES LTD	ADR	752344309	752	10,516	SH		SOLE	0	10,516	0	0
RANGE RES CORP	COM	75281A109	10,625	140,000	SH		SOLE	0	140,000	0	0
RAYTHEON CO	COM NEW	755111507	54	700	SH		DFND	5	700	0	0
RAYTHEON CO	COM NEW	755111507	12,331	160,000	SH		SOLE	0	160,000	0	0
RED HAT INC	COM	756577102	8,305	180,000	SH		SOLE	0	180,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	23,350	2,521,605	SH		SOLE	0	2,521,605	0	0
REGIONS FINL CORP NEW	COM	7591EP100	337	36,400	SH		DFND	5	36,400	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	200	13,200	SH		DFND	5	13,200	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	125	10,500	SH		DFND	5	10,500	0	0
RESOLUTE FST PRODS INC	COM	76117W109	280	21,200	SH		DFND	5	21,200	0	0
REYNOLDS AMERICAN INC	COM	761713106	22,178	454,657	SH		SOLE	0	454,657	0	0
RF MICRODEVICES INC	COM	749941100	84	14,900	SH		DFND	5	14,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	417	8,551	SH		SOLE	0	8,551	0	0
RITE AID CORP	COM	767754104	58	12,200	SH		DFND	5	12,200	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	725	49,700	SH		DFND	5	49,700	0	0
ROSS STORES INC	COM	778296103	211	2,900	SH		DFND	5	2,900	0	0
ROSS STORES INC	COM	778296103	2,570	35,300	SH		SOLE	0	35,300	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,095	79,360	SH		SOLE	0	79,360	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6	100	SH		DFND	5	100	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	224	3,410	SH		DFND	5	3,410	0	0
SAFE BULKERS INC	COM	Y7388L103	184	27,000	SH		DFND	5	27,000	0	0
SANDISK CORP	COM	80004C101	3,692	62,043	SH		SOLE	0	62,043	0	0
SANDRIDGE ENERGY INC	COM	80007P307	161	27,400	SH		DFND	5	27,400	0	0
SCHEIN HENRY INC	COM	806407102	1,452	14,000	SH		SOLE	0	14,000	0	0
SCHLUMBERGER LTD	COM	806857108	10,672	120,774	SH		SOLE	0	120,774	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5,468	70,000	SH		SOLE	0	70,000	0	0
SEADRILL LIMITED	SHS	G7945E105	841	18,759	SH		SOLE	0	18,759	0	0
SEARS HLDGS CORP	COM	812350106	1,020	17,100	SH		SOLE	0	17,100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	221	3,646	SH		SOLE	0	3,646	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,900	500,000	SH		SOLE	0	500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	89,016	1,074,034	SH		SOLE	0	1,074,034	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,018	51,124	SH		SOLE	0	51,124	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	475	11,319	SH		SOLE	0	11,319	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	585	25,066	SH		SOLE	0	25,066	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,952	60,114	SH		SOLE	0	60,114	0	0
SILVER WHEATON CORP	COM	828336107	2,270	91,632	SH		SOLE	0	91,632	0	0
SINA CORP	ORD	G81477104	236	2,905	SH		SOLE	0	2,905	0	0
SIRIUS XM RADIO INC	COM	82967N108	3,879	1,002,300	SH		SOLE	0	1,002,300	0	0
SLM CORP	COM	78442P106	95	3,805	SH		DFND	5	3,805	0	0
SLM CORP	COM	78442P106	32,370	1,300,000	SH		SOLE	0	1,300,000	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	52	18,600	SH		DFND	5	18,600	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,873	30,000	SH		SOLE	0	30,000	0	0
SMUCKER J M CO	COM NEW	832696405	63	600	SH		DFND	5	600	0	0
SMUCKER J M CO	COM NEW	832696405	5,402	51,424	SH		SOLE	0	51,424	0	0
SOHU COM INC	COM	83408W103	401	5,089	SH		SOLE	0	5,089	0	0
SOHU COM INC	COM	83408W103	16	200	SH		DFND	5	200	0	0
SOTHEBYS	COM	835898107	24,552	499,742	SH		SOLE	0	499,742	0	0
SOTHEBYS	COM	835898107	10	200	SH		DFND	5	200	0	0
SOUTHERN CO	COM	842587107	14,242	345,838	SH		SOLE	0	345,838	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,013	33,200	SH		SOLE	0	33,200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,553	35,520	SH		SOLE	0	35,520	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	931,432	5,540,938	SH		SOLE	0	5,540,938	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,855	21,450	SH		SOLE	0	21,450	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	797	20,000	SH		SOLE	0	20,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	693	18,910	SH		SOLE	0	18,910	0	0
SPECTRA ENERGY CORP	COM	847560109	27	800	SH		DFND	5	800	0	0
SPECTRA ENERGY CORP	COM	847560109	6,343	185,302	SH		SOLE	0	185,302	0	0
SPRINT CORP	COM SER 1	85207U105	13,189	2,123,768	SH		SOLE	0	2,123,768	0	0
SPRINT CORP	COM SER 1	85207U105	33	5,392	SH		DFND	5	5,392	0	0
STANDARD PAC CORP NEW	COM	85375C101	377	47,598	SH		SOLE	0	47,598	0	0
STAPLES INC	COM	855030102	1,734	118,367	SH		SOLE	0	118,367	0	0
STARBUCKS CORP	COM	855244109	85	1,100	SH		DFND	5	1,100	0	0
STARBUCKS CORP	COM	855244109	48,435	629,276	SH		SOLE	0	629,276	0	0
STARTEK INC	COM	85569C107	74	11,500	SH		DFND	5	11,500	0	0
STERICYCLE INC	COM	858912108	15,452	133,900	SH		SOLE	0	133,900	0	0
STONE ENERGY CORP	COM	861642106	240	7,400	SH		DFND	5	7,400	0	0
STONE ENERGY CORP	COM	861642106	1,178	36,317	SH		SOLE	0	36,317	0	0
SUNEDISON INC	COM	86732Y109	9	1,100	SH		DFND	5	1,100	0	0
SUNEDISON INC	COM	86732Y109	185	23,227	SH		SOLE	0	23,227	0	0
SUNPOWER CORP	COM	867652406	73	2,800	SH		DFND	5	2,800	0	0
SUNPOWER CORP	COM	867652406	204	7,801	SH		SOLE	0	7,801	0	0
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	34	20,045	SH		SOLE	0	20,045	0	0
SUNTRUST BKS INC	COM	867914103	13,008	401,245	SH		SOLE	0	401,245	0	0
SUPREME INDS INC	CL A	868607102	123	19,265	SH		DFND	5	19,265	0	0
SVB FINL GROUP	COM	78486Q101	4,318	50,000	SH		SOLE	0	50,000	0	0
SYMANTEC CORP	COM	871503108	2,818	113,869	SH		SOLE	0	113,869	0	0
SYNOVUS FINL CORP	COM	87161C105	4,455	1,350,000	SH		SOLE	0	1,350,000	0	0
TARGET CORP	COM	87612E106	15,693	245,286	SH		SOLE	0	245,286	0	0
TARGET CORP	COM	87612E106	160	2,500	SH		DFND	5	2,500	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,704	64,000	SH		SOLE	0	64,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	9	400	SH		DFND	5	400	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	292	13,000	SH		SOLE	0	13,000	0	0
TELUS CORP	COM	87971M103	3	100	SH		DFND	5	100	0	0
TELUS CORP	COM	87971M103	253	7,622	SH		SOLE	0	7,622	0	0
TERADATA CORP DEL	COM	88076W103	5,544	100,000	SH		SOLE	0	100,000	0	0
TESLA MTRS INC	COM	88160R101	3,842	19,864	SH		SOLE	0	19,864	0	0
TESORO CORP	COM	881609101	11,951	271,744	SH		SOLE	0	271,744	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,552	67,543	SH		SOLE	0	67,543	0	0
TEXAS INSTRS INC	COM	882508104	52	1,300	SH		DFND	5	1,300	0	0
TEXAS INSTRS INC	COM	882508104	18,238	452,897	SH		SOLE	0	452,897	0	0
TEXTRON INC	COM	883203101	7,841	284,000	SH		SOLE	0	284,000	0	0
TIFFANY & CO NEW	COM	886547108	848	11,072	SH		SOLE	0	11,072	0	0
TIME WARNER CABLE INC	COM	88732J207	41,956	375,953	SH		SOLE	0	375,953	0	0
TIME WARNER INC	COM NEW	887317303	59	900	SH		DFND	5	900	0	0
TIME WARNER INC	COM NEW	887317303	359	5,457	SH		SOLE	0	5,457	0	0
T-MOBILE US INC	COM	872590104	533	20,507	SH		SOLE	0	20,507	0	0
TORCHMARK CORP	COM	891027104	1,809	25,000	SH		SOLE	0	25,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,778	19,707	SH		SOLE	0	19,707	0	0
TOTAL SYS SVCS INC	COM	891906109	6,767	230,000	SH		SOLE	0	230,000	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	85	18,300	SH		DFND	5	18,300	0	0
TRANSCANADA CORP	COM	89353D107	9	200	SH		DFND	5	200	0	0
TRANSCANADA CORP	COM	89353D107	362	8,229	SH		SOLE	0	8,229	0	0
TRAVELERS COMPANIES INC	COM	89417E109	25	300	SH		DFND	5	300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,112	154,676	SH		SOLE	0	154,676	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	169	20,800	SH		DFND	5	20,800	0	0
TUCOWS INC	COM	898697107	36	15,000	SH		DFND	5	15,000	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	763	51,700	SH		SOLE	0	51,700	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	100	SH		DFND	5	100	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	12,623	376,800	SH		SOLE	0	376,800	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	39	10,400	SH		DFND	5	10,400	0	0
UMPQUA HLDGS CORP	COM	904214103	165	10,200	SH		DFND	5	10,200	0	0
UNILEVER N V	N Y SHS NEW	904784709	201	5,340	SH		SOLE	0	5,340	0	0
UNION PAC CORP	COM	907818108	46,293	298,010	SH		SOLE	0	298,010	0	0
UNITED CONTL HLDGS INC	COM	910047109	927	30,200	SH		DFND	5	30,200	0	0
UNITED CONTL HLDGS INC	COM	910047109	35,808	1,166,000	SH		SOLE	0	1,166,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20	219	SH		DFND	5	219	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,816	304,429	SH		SOLE	0	304,429	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3,571	96,900	SH		SOLE	0	96,900	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	701	6,499	SH		DFND	2	6,499	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	149	1,386	SH		DFND	5	1,386	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	18,830	174,643	SH		SOLE	0	174,643	0	0
UNUM GROUP	COM	91529Y106	5,144	169,000	SH		SOLE	0	169,000	0	0
VALE S A	ADR	91912E105	5,095	326,410	SH		SOLE	0	326,410	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3	100	SH		DFND	5	100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	24,442	715,723	SH		SOLE	0	715,723	0	0
VALUEVISION MEDIA INC	CL A	92047K107	55	12,600	SH		DFND	5	12,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	72,243	1,800,000	SH		SOLE	0	1,800,000	0	0
VENTAS INC	COM	92276F100	362	5,880	SH		SOLE	0	5,880	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,760	27,100	SH		SOLE	0	27,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	160,821	3,446,664	SH		SOLE	0	3,446,664	0	0
VERSAR INC	COM	925297103	64	15,400	SH		DFND	5	15,400	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,845	157,000	SH		SOLE	0	157,000	0	0
VIVUS INC	COM	928551100	558	59,881	SH		SOLE	0	59,881	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	700	19,900	SH		DFND	5	19,900	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	5,740	163,153	SH		SOLE	0	163,153	0	0
WALGREEN CO	COM	931422109	247	4,600	SH		DFND	5	4,600	0	0
WALGREEN CO	COM	931422109	128,443	2,387,409	SH		SOLE	0	2,387,409	0	0
WAL-MART STORES INC	COM	931142103	69,472	939,325	SH		SOLE	0	939,325	0	0
WAL-MART STORES INC	COM	931142103	207	2,800	SH		DFND	5	2,800	0	0
WALTER ENERGY INC	COM	93317Q105	32	2,300	SH		DFND	5	2,300	0	0
WALTER ENERGY INC	COM	93317Q105	448	31,897	SH		SOLE	0	31,897	0	0
WARREN RES INC	COM	93564A100	88	30,000	SH		DFND	5	30,000	0	0
WELLPOINT INC	COM	94973V107	40	480	SH		DFND	5	480	0	0
WELLPOINT INC	COM	94973V107	13,570	162,305	SH		SOLE	0	162,305	0	0
WELLS FARGO & CO NEW	COM	949746101	70,862	1,714,960	SH		SOLE	0	1,714,960	0	0
WESTERN DIGITAL CORP	COM	958102105	95	1,500	SH		DFND	5	1,500	0	0
WESTERN DIGITAL CORP	COM	958102105	2,409	38,001	SH		SOLE	0	38,001	0	0
WHIRLPOOL CORP	COM	963320106	11,770	80,374	SH		SOLE	0	80,374	0	0
WHOLE FOODS MKT INC	COM	966837106	19,974	341,430	SH		SOLE	0	341,430	0	0
WILLBROS GROUP INC DEL	COM	969203108	95	10,400	SH		DFND	5	10,400	0	0
WILLIAMS COS INC DEL	COM	969457100	33	900	SH		DFND	5	900	0	0
WILLIAMS COS INC DEL	COM	969457100	70,462	1,937,893	SH		SOLE	0	1,937,893	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,072	70,000	SH		SOLE	0	70,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,792	95,000	SH		SOLE	0	95,000	0	0
XCEL ENERGY INC	COM	98389B100	11,229	406,701	SH		SOLE	0	406,701	0	0
XILINX INC	COM	983919101	136	2,900	SH		DFND	5	2,900	0	0
XILINX INC	COM	983919101	2,038	43,501	SH		SOLE	0	43,501	0	0
YAHOO INC	COM	984332106	2,500	75,400	SH		DFND	5	75,400	0	0
YAHOO INC	COM	984332106	5,466	164,851	SH		SOLE	0	164,851	0	0
YAHOO INC	COM	984332106	216	6,500	SH		DFND	2	6,500	0	0
YAMANA GOLD INC	COM	98462Y100	479	46,086	SH		SOLE	0	46,086	0	0
YUM BRANDS INC	COM	988498101	11,313	158,470	SH		SOLE	0	158,470	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	128	14,100	SH		DFND	5	14,100	0	0
ZIONS BANCORPORATION	COM	989701107	27,058	986,780	SH		SOLE	0	986,780	0	0
ZIPREALTY INC	COM	98974V107	80	14,700	SH		DFND	5	14,700	0	0
ZOETIS INC	CL A	98978V103	48,581	1,561,100	SH		SOLE	0	1,561,100	0	0