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
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
3-D SYS CORP DEL	COM NEW	88554D205	414	7,002	SH		SOLE	-	7,002	0	0
3M CO	COM	88579Y101	38,858	286,438	SH		SOLE	-	286,438	0	0
ABBOTT LABS	COM	002824100	12	300	SH		DFND	5	300	0	0
ABBOTT LABS	COM	002824100	5,769	149,794	SH		SOLE	-	149,794	0	0
ABBVIE INC	COM	00287Y109	36	700	SH		DFND	5	700	0	0
ABBVIE INC	COM	00287Y109	21,656	421,331	SH		SOLE	-	421,331	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,961	76,920	SH		SOLE	-	76,920	0	0
ACCRETIVE HEALTH INC	COM	00438V103	374	46,758	SH		SOLE	-	46,758	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,304	112,700	SH		SOLE	-	112,700	0	0
ADOBE SYS INC	COM	00724F101	5,397	82,100	SH		SOLE	-	82,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,693	671,682	SH		SOLE	-	671,682	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4	1,034	SH		DFND	2	1,034	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16	4,000	SH		DFND	5	4,000	0	0
AEHR TEST SYSTEMS	COM	00760J108	34	11,900	SH		DFND	5	11,900	0	0
AES CORP	COM	00130H105	146	10,200	SH		DFND	5	10,200	0	0
AES CORP	COM	00130H105	14,814	1,037,408	SH		SOLE	-	1,037,408	0	0
AGRIUM INC	COM	008916108	395	4,052	SH		SOLE	-	4,052	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,683	28,920	SH		SOLE	-	28,920	0	0
ALCOA INC	COM	013817101	143	11,100	SH		DFND	5	11,100	0	0
ALCOA INC	COM	013817101	3,877	301,276	SH		SOLE	-	301,276	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,727	57,368	SH		SOLE	-	57,368	0	0
ALLERGAN INC	COM	018490102	72,847	587,000	SH		SOLE	-	587,000	0	0
ALLERGAN INC	COM	018490102	397	3,200	SH		DFND	5	3,200	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	1	200	SH		DFND	5	200	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	375	87,113	SH		SOLE	-	87,113	0	0
ALLSTATE CORP	COM	020002101	223	3,933	SH		SOLE	-	3,933	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	63	14,874	SH		SOLE	-	14,874	0	0
ALTERA CORP	COM	021441100	1,866	51,500	SH		SOLE	-	51,500	0	0
ALTRIA GROUP INC	COM	02209S103	157	4,182	SH		DFND	2	4,182	0	0
ALTRIA GROUP INC	COM	02209S103	15,439	412,474	SH		SOLE	-	412,474	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	343	189,629	SH		SOLE	-	189,629	0	0
AMAZON COM INC	COM	023135106	47	140	SH		DFND	2	140	0	0
AMAZON COM INC	COM	023135106	118,364	351,728	SH		SOLE	-	351,728	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,207	162,883	SH		SOLE	-	162,883	0	0
AMBIT BIOSCIENCES CORP	COM	02318X100	91	10,000	SH		SOLE	-	10,000	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	75	12,400	SH		DFND	5	12,400	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	465	23,414	SH		SOLE	-	23,414	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	352	28,793	SH		SOLE	-	28,793	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,626	51,837	SH		SOLE	-	51,837	0	0
AMERICAN EXPRESS CO	COM	025816109	58,975	655,055	SH		SOLE	-	655,055	0	0
AMERICAN EXPRESS CO	COM	025816109	196	2,180	SH		DFND	2	2,180	0	0
AMERICAN EXPRESS CO	COM	025816109	9	100	SH		DFND	5	100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,435	208,655	SH		SOLE	-	208,655	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	50	1,000	SH		DFND	5	1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	461	5,633	SH		DFND	2	5,633	0	0
AMERIPRISE FINL INC	COM	03076C106	297	2,700	SH		DFND	5	2,700	0	0
AMERIPRISE FINL INC	COM	03076C106	235	2,139	SH		SOLE	-	2,139	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	555	8,461	SH		SOLE	-	8,461	0	0
AMGEN INC	COM	031162100	407	3,300	SH		DFND	5	3,300	0	0
AMGEN INC	COM	031162100	27,590	223,688	SH		SOLE	-	223,688	0	0
AMYRIS INC	COM	03236M101	44	11,800	SH		DFND	5	11,800	0	0
ANADARKO PETE CORP	COM	032511107	69,983	825,657	SH		SOLE	-	825,657	0	0
ANALOG DEVICES INC	COM	032654105	2,951	55,536	SH		SOLE	-	55,536	0	0
ANNALY CAP MGMT INC	COM	035710409	1,100	100,312	SH		SOLE	-	100,312	0	0
APACHE CORP	COM	037411105	257	3,100	SH		DFND	5	3,100	0	0
APACHE CORP	COM	037411105	44,282	533,837	SH		SOLE	-	533,837	0	0
APOLLO ED GROUP INC	CL A	037604105	34	1,000	SH		DFND	5	1,000	0	0
APOLLO ED GROUP INC	CL A	037604105	644	18,811	SH		SOLE	-	18,811	0	0
APPLE INC	COM	037833100	159	296	SH		DFND	2	296	0	0
APPLE INC	COM	037833100	88,535	164,949	SH		SOLE	-	164,949	0	0
APPLIED MATLS INC	COM	038222105	8,072	395,312	SH		SOLE	-	395,312	0	0
AQUA AMERICA INC	COM	03836W103	765	30,529	SH		SOLE	-	30,529	0	0
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/1	03938LAK0	8,647	86,035	PRN		SOLE	-	0	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,576	156,357	SH		SOLE	-	156,357	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	171	27,203	SH		SOLE	-	27,203	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	1	150	SH		DFND	5	150	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	591	73,300	SH		SOLE	-	73,300	0	0
ASTROTECH CORP	COM	046484101	24	10,300	SH		DFND	5	10,300	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	46	16,000	SH		DFND	5	16,000	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	12,912	300,000	SH		SOLE	-	300,000	0	0
AUTODESK INC	COM	052769106	13,972	284,100	SH		SOLE	-	284,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,234	80,684	SH		SOLE	-	80,684	0	0
AUTOZONE INC	COM	053332102	466	867	SH		SOLE	-	867	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	65	17,700	SH		DFND	5	17,700	0	0
AVERY DENNISON CORP	COM	053611109	23,815	470,000	SH		SOLE	-	470,000	0	0
AVON PRODS INC	COM	054303102	399	27,281	SH		SOLE	-	27,281	0	0
BAIDU INC	SPON ADR REP A	056752108	335	2,200	SH		DFND	5	2,200	0	0
BAIDU INC	SPON ADR REP A	056752108	12,530	82,229	SH		SOLE	-	82,229	0	0
BAKER HUGHES INC	COM	057224107	33	500	SH		DFND	2	500	0	0
BAKER HUGHES INC	COM	057224107	1,571	24,168	SH		SOLE	-	24,168	0	0
BALL CORP	COM	058498106	6,632	121,000	SH		SOLE	-	121,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5	400	SH		DFND	5	400	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	504	36,899	SH		SOLE	-	36,899	0	0
BANK MONTREAL QUE	COM	063671101	261	3,900	SH		DFND	5	3,900	0	0
BANK MONTREAL QUE	COM	063671101	20,803	310,467	SH		SOLE	-	310,467	0	0
BANK N S HALIFAX	COM	064149107	64	1,100	SH		DFND	5	1,100	0	0
BANK N S HALIFAX	COM	064149107	1,401	24,154	SH		SOLE	-	24,154	0	0
BANK OF AMERICA CORPORATION	COM	060505104	25	1,460	SH		DFND	2	1,460	0	0
BANK OF AMERICA CORPORATION	COM	060505104	88	5,100	SH		DFND	5	5,100	0	0
BANK OF AMERICA CORPORATION	COM	060505104	272,406	15,837,574	SH		SOLE	-	15,837,574	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	260	10,000	SH		DFND	2	10,000	0	0
BARD C R INC	COM	067383109	1,776	12,000	SH		SOLE	-	12,000	0	0
BARRICK GOLD CORP	COM	067901108	1,708	95,809	SH		SOLE	-	95,809	0	0
BAXTER INTL INC	COM	071813109	615	8,358	SH		SOLE	-	8,358	0	0
BCE INC	COM NEW	05534B760	9	200	SH		DFND	5	200	0	0
BCE INC	COM NEW	05534B760	25,150	582,953	SH		SOLE	-	582,953	0	0
BEAM INC	COM	073730103	6,081	73,000	SH		SOLE	-	73,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	562	3	SH		DFND	2	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44	350	SH		DFND	2	350	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,772	326,254	SH		SOLE	-	326,254	0	0
BEST BUY INC	COM	086516101	34	1,300	SH		DFND	5	1,300	0	0
BEST BUY INC	COM	086516101	2,745	103,937	SH		SOLE	-	103,937	0	0
BIOANALYTICAL SYS INC	COM	09058M103	26	10,400	SH		DFND	5	10,400	0	0
BIOFUEL ENERGY CORP	COM NEW	09064Y307	88	12,100	SH		DFND	5	12,100	0	0
BIOGEN IDEC INC	COM	09062X103	17,821	58,262	SH		SOLE	-	58,262	0	0
BIOSTAR PHARMACEUTICALS INC	COM NEW	090678202	54	26,800	SH		DFND	5	26,800	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	96	15,700	SH		DFND	5	15,700	0	0
BLACKBERRY LTD	COM	09228F103	43	5,300	SH		DFND	5	5,300	0	0
BLACKBERRY LTD	COM	09228F103	20,523	2,540,028	SH		SOLE	-	2,540,028	0	0
BOSTON PROPERTIES INC	COM	101121101	22,906	200,000	SH		SOLE	-	200,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	53	3,900	SH		DFND	5	3,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	35,036	2,591,445	SH		SOLE	-	2,591,445	0	0
BP PLC	SPONSORED ADR	055622104	323	6,720	SH		SOLE	-	6,720	0	0
BRF SA	SPONSORED ADR	10552T107	209	10,440	SH		SOLE	-	10,440	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	51,719	995,545	SH		SOLE	-	995,545	0	0
BROADCOM CORP	CL A	111320107	6,676	212,077	SH		SOLE	-	212,077	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	738	69,600	SH		SOLE	-	69,600	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	22	2,100	SH		DFND	5	2,100	0	0
BUNGE LIMITED	COM	G16962105	1,390	17,483	SH		SOLE	-	17,483	0	0
CA INC	COM	12673P105	35,481	1,145,661	SH		SOLE	-	1,145,661	0	0
CALPINE CORP	COM NEW	131347304	79	3,800	SH		DFND	5	3,800	0	0
CALPINE CORP	COM NEW	131347304	967	46,238	SH		SOLE	-	46,238	0	0
CAMPBELL SOUP CO	COM	134429109	1,270	28,293	SH		SOLE	-	28,293	0	0
CANADIAN NATL RY CO	COM	136375102	1,476	26,239	SH		SOLE	-	26,239	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,204	210,000	SH		SOLE	-	210,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	77	1,100	SH		DFND	5	1,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	299	4,274	SH		SOLE	-	4,274	0	0
CAREER EDUCATION CORP	COM	141665109	98	13,100	SH		DFND	5	13,100	0	0
CAREFUSION CORP	COM	14170T101	6,435	160,000	SH		SOLE	-	160,000	0	0
CAS MED SYS INC	COM PAR $0.004	124769209	23	10,500	SH		DFND	5	10,500	0	0
CATAMARAN CORP	COM	148887102	1,482	33,100	SH		SOLE	-	33,100	0	0
CBRE GROUP INC	CL A	12504L109	18,927	690,000	SH		SOLE	-	690,000	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	241	2,800	SH		DFND	5	2,800	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	11,913	138,050	SH		SOLE	-	138,050	0	0
CELGENE CORP	COM	151020104	52,850	378,585	SH		SOLE	-	378,585	0	0
CENTURY ALUM CO	COM	156431108	3	200	SH		DFND	5	200	0	0
CENTURY ALUM CO	COM	156431108	12,243	926,800	SH		SOLE	-	926,800	0	0
CENTURYLINK INC	COM	156700106	7,443	226,634	SH		SOLE	-	226,634	0	0
CF INDS HLDGS INC	COM	125269100	3,793	14,554	SH		SOLE	-	14,554	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	18,298	330,594	SH		SOLE	-	330,594	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5,927	231,358	SH		SOLE	-	231,358	0	0
CHEVRON CORP NEW	COM	166764100	115	966	SH		DFND	2	966	0	0
CHEVRON CORP NEW	COM	166764100	114,765	965,138	SH		SOLE	-	965,138	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,704	19,547	SH		SOLE	-	19,547	0	0
CHINA JO-JO DRUGSTORES INC	COM NEW	16949A206	27	12,900	SH		DFND	5	12,900	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,101	26,014	SH		SOLE	-	26,014	0	0
CIGNA CORPORATION	COM	125509109	67	800	SH		DFND	5	800	0	0
CIGNA CORPORATION	COM	125509109	251	3,000	SH		SOLE	-	3,000	0	0
CINCINNATI FINL CORP	COM	172062101	2,220	45,619	SH		SOLE	-	45,619	0	0
CINEDIGM CORP	COM	172406100	47	18,200	SH		DFND	5	18,200	0	0
CINTAS CORP	COM	172908105	232	3,892	SH		SOLE	-	3,892	0	0
CISCO SYS INC	COM	17275R102	74	3,300	SH		DFND	2	3,300	0	0
CISCO SYS INC	COM	17275R102	75,299	3,360,075	SH		SOLE	-	3,360,075	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	88	140,006	SH		SOLE	-	140,006	0	0
CITIGROUP INC	COM NEW	172967424	6	120	SH		DFND	2	120	0	0
CITIGROUP INC	COM NEW	172967424	41,145	864,389	SH		SOLE	-	864,389	0	0
CITRIX SYS INC	COM	177376100	1,618	28,180	SH		SOLE	-	28,180	0	0
CLIFFS NAT RES INC	COM	18683K101	1,382	67,568	SH		SOLE	-	67,568	0	0
CME GROUP INC	COM	12572Q105	1,812	24,485	SH		SOLE	-	24,485	0	0
COCA COLA CO	COM	191216100	397	10,278	SH		DFND	2	10,278	0	0
COCA COLA CO	COM	191216100	91,791	2,374,302	SH		SOLE	-	2,374,302	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	157	3,100	SH		DFND	5	3,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,036	99,500	SH		SOLE	-	99,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	47	728	SH		DFND	2	728	0	0
COLGATE PALMOLIVE CO	COM	194162103	37,703	581,201	SH		SOLE	-	581,201	0	0
COMCAST CORP NEW	CL A	20030N101	52,033	1,040,249	SH		SOLE	-	1,040,249	0	0
COMERICA INC	COM	200340107	6,889	133,001	SH		SOLE	-	133,001	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,399	151,027	SH		SOLE	-	151,027	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	293	43,108	SH		SOLE	-	43,108	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	164	12,520	SH		SOLE	-	12,520	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	118	27,120	SH		SOLE	-	27,120	0	0
CONAGRA FOODS INC	COM	205887102	4,520	145,661	SH		SOLE	-	145,661	0	0
CONOCOPHILLIPS	COM	20825C104	10,290	146,264	SH		SOLE	-	146,264	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,676	217,630	SH		SOLE	-	217,630	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	73	865	SH		DFND	5	865	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	150	1,764	SH		SOLE	-	1,764	0	0
CONSTELLATION ENERGY PRTNR L	COM UNIT LLC B	21038E101	31	11,900	SH		DFND	5	11,900	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	50	11,500	SH		DFND	5	11,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,985	143,131	SH		SOLE	-	143,131	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	106	10,500	SH		DFND	5	10,500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	435	11,900	SH		SOLE	-	11,900	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	94	11,600	SH		DFND	5	11,600	0	0
CSP INC	COM	126389105	133	17,100	SH		DFND	5	17,100	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	202	4,000	SH		SOLE	-	4,000	0	0
CUMMINS INC	COM	231021106	283	1,900	SH		DFND	5	1,900	0	0
CVS CAREMARK CORPORATION	COM	126650100	37	500	SH		DFND	5	500	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,425	19,038	SH		SOLE	-	19,038	0	0
DANAHER CORP DEL	COM	235851102	2,414	32,191	SH		SOLE	-	32,191	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17	500	SH		DFND	5	500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,000	461,750	SH		SOLE	-	461,750	0	0
DENTSPLY INTL INC NEW	COM	249030107	246	5,343	SH		SOLE	-	5,343	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,791	250,881	SH		SOLE	-	250,881	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	242	1,943	SH		SOLE	-	1,943	0	0
DIGIRAD CORP	COM	253827109	63	18,500	SH		DFND	5	18,500	0	0
DISH NETWORK CORP	CL A	25470M109	2,209	35,501	SH		SOLE	-	35,501	0	0
DISNEY WALT CO	COM DISNEY	254687106	38	480	SH		DFND	2	480	0	0
DISNEY WALT CO	COM DISNEY	254687106	63,348	791,154	SH		SOLE	-	791,154	0	0
DLH HLDGS CORP	COM	23335Q100	32	12,800	SH		DFND	5	12,800	0	0
DOLLAR GEN CORP NEW	COM	256677105	24,034	433,200	SH		SOLE	-	433,200	0	0
DOLLAR TREE INC	COM	256746108	4,367	83,700	SH		SOLE	-	83,700	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,730	38,459	SH		SOLE	-	38,459	0	0
DOMINION RES INC VA NEW	COM	25746U109	20	282	SH		DFND	5	282	0	0
DOT HILL SYS CORP	COM	25848T109	37	12,700	SH		DFND	5	12,700	0	0
DOW CHEM CO	COM	260543103	83	1,700	SH		DFND	5	1,700	0	0
DOW CHEM CO	COM	260543103	31,369	645,576	SH		SOLE	-	645,576	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	514	9,436	SH		SOLE	-	9,436	0	0
DTE ENERGY CO	COM	233331107	30	400	SH		DFND	5	400	0	0
DTE ENERGY CO	COM	233331107	933	12,553	SH		SOLE	-	12,553	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	18,343	273,365	SH		SOLE	-	273,365	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	49	723	SH		DFND	2	723	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	51,396	721,653	SH		SOLE	-	721,653	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	18	800	SH		DFND	5	800	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,947	84,580	SH		SOLE	-	84,580	0	0
EASTMAN CHEM CO	COM	277432100	12,069	140,000	SH		SOLE	-	140,000	0	0
EBAY INC	COM	278642103	28,980	524,619	SH		SOLE	-	524,619	0	0
ECOLAB INC	COM	278865100	7,047	65,255	SH		SOLE	-	65,255	0	0
EDISON INTL	COM	281020107	130	2,292	SH		DFND	5	2,292	0	0
EDISON INTL	COM	281020107	32,409	572,500	SH		SOLE	-	572,500	0	0
ELDORADO GOLD CORP NEW	COM	284902103	559	100,146	SH		SOLE	-	100,146	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	464	13,061	SH		SOLE	-	13,061	0	0
EMMIS COMMUNICATIONS CORP	CL A	291525103	74	23,100	SH		DFND	5	23,100	0	0
ENERSIS S A	SPONSORED ADR	29274F104	171	10,982	SH		SOLE	-	10,982	0	0
ENSERVCO CORP	COM	29358Y102	34	14,000	SH		DFND	5	14,000	0	0
ENTERGY CORP NEW	COM	29364G103	5,800	86,757	SH		SOLE	-	86,757	0	0
ENVIROSTAR INC	COM	29414M100	85	25,900	SH		DFND	5	25,900	0	0
EOG RES INC	COM	26875P101	78	400	SH		DFND	5	400	0	0
EOG RES INC	COM	26875P101	2,084	10,622	SH		SOLE	-	10,622	0	0
EQT CORP	COM	26884L109	7,467	77,000	SH		SOLE	-	77,000	0	0
EQUINIX INC	COM NEW	29444U502	1,460	7,900	SH		SOLE	-	7,900	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,695	23,385	SH		SOLE	-	23,385	0	0
EXPEDITORS INTL WASH INC	COM	302130109	32,227	813,200	SH		SOLE	-	813,200	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,642	48,501	SH		SOLE	-	48,501	0	0
EXXON MOBIL CORP	COM	30231G102	371	3,798	SH		DFND	2	3,798	0	0
EXXON MOBIL CORP	COM	30231G102	400	4,100	SH		DFND	5	4,100	0	0
EXXON MOBIL CORP	COM	30231G102	87,333	894,074	SH		SOLE	-	894,074	0	0
F5 NETWORKS INC	COM	315616102	1	14	SH		DFND	5	14	0	0
F5 NETWORKS INC	COM	315616102	1,745	16,362	SH		SOLE	-	16,362	0	0
FACEBOOK INC	CL A	30303M102	21,143	350,973	SH		SOLE	-	350,973	0	0
FASTENAL CO	COM	311900104	4,079	82,700	SH		SOLE	-	82,700	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	243	22,000	SH		SOLE	-	22,000	0	0
FIFTH THIRD BANCORP	COM	316773100	19,523	850,661	SH		SOLE	-	850,661	0	0
FIRST ACCEPTANCE CORP	COM	318457108	63	25,500	SH		DFND	5	25,500	0	0
FIRST SEC GROUP INC	COM NEW	336312202	30	14,200	SH		DFND	5	14,200	0	0
FIRST SOLAR INC	COM	336433107	307	4,396	SH		SOLE	-	4,396	0	0
FIRSTENERGY CORP	COM	337932107	48	1,400	SH		DFND	5	1,400	0	0
FIRSTENERGY CORP	COM	337932107	5,619	165,133	SH		SOLE	-	165,133	0	0
FISERV INC	COM	337738108	2,381	42,000	SH		SOLE	-	42,000	0	0
FLOWSERVE CORP	COM	34354P105	1,443	18,418	SH		SOLE	-	18,418	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,393	89,285	SH		SOLE	-	89,285	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,740	173,577	SH		SOLE	-	173,577	0	0
FRONTLINE LTD	SHS	G3682E127	57	14,500	SH		DFND	5	14,500	0	0
FUSION-IO INC	COM	36112J107	135	12,800	SH		SOLE	-	12,800	0	0
GAFISA S A	SPONS ADR	362607301	57	18,000	SH		SOLE	-	18,000	0	0
GAP INC DEL	COM	364760108	8	200	SH		DFND	5	200	0	0
GAP INC DEL	COM	364760108	1,436	35,845	SH		SOLE	-	35,845	0	0
GENERAL ELECTRIC CO	COM	369604103	2,380	92,021	SH		DFND	2	92,021	0	0
GENERAL ELECTRIC CO	COM	369604103	5,602	216,367	SH		SOLE	-	216,367	0	0
GENERAL MLS INC	COM	370334104	1,881	36,303	SH		SOLE	-	36,303	0	0
GENERAL MTRS CO	COM	37045V100	52,663	1,530,000	SH		SOLE	-	1,530,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	7	400	SH		DFND	5	400	0	0
GENWORTH FINL INC	COM CL A	37247D106	19,456	1,097,322	SH		SOLE	-	1,097,322	0	0
GERDAU S A	SPON ADR REP PFD	373737105	21	3,300	SH		DFND	5	3,300	0	0
GERDAU S A	SPON ADR REP PFD	373737105	47	7,379	SH		SOLE	-	7,379	0	0
GLOBAL X FDS	BOLSA FTSE COL20	37950E200	745	40,000	SH		SOLE	-	40,000	0	0
GLOBALSCAPE INC	COM	37940G109	26	10,500	SH		DFND	5	10,500	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	231	62,561	SH		SOLE	-	62,561	0	0
GOLDCORP INC NEW	COM	380956409	2,282	93,235	SH		SOLE	-	93,235	0	0
GOLDFIELD CORP	COM	381370105	39	17,700	SH		DFND	5	17,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	177,315	1,082,180	SH		SOLE	-	1,082,180	0	0
GOOGLE INC	CL A	38259P508	47	42	SH		DFND	2	42	0	0
GOOGLE INC	CL A	38259P508	181,628	162,967	SH		SOLE	-	162,967	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	293	5,008	SH		SOLE	-	5,008	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	6	100	SH		DFND	5	100	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	304	2,480	SH		SOLE	-	2,480	0	0
HALCON RES CORP	COM NEW	40537Q209	1,006	232,408	SH		SOLE	-	232,408	0	0
HALLIBURTON CO	COM	406216101	18,845	320,009	SH		SOLE	-	320,009	0	0
HARMAN INTL INDS INC	COM	413086109	53	500	SH		DFND	5	500	0	0
HARMAN INTL INDS INC	COM	413086109	26,072	245,042	SH		SOLE	-	245,042	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	75	20,000	SH		SOLE	-	20,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8	200	SH		DFND	5	200	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,268	30,908	SH		SOLE	-	30,908	0	0
HERSHEY CO	COM	427866108	6,021	57,674	SH		SOLE	-	57,674	0	0
HESS CORP	COM	42809H107	9,691	116,925	SH		SOLE	-	116,925	0	0
HEWLETT PACKARD CO	COM	428236103	128	3,950	SH		DFND	5	3,950	0	0
HEWLETT PACKARD CO	COM	428236103	1,027	31,743	SH		SOLE	-	31,743	0	0
HONEYWELL INTL INC	COM	438516106	152	1,642	SH		DFND	2	1,642	0	0
HONEYWELL INTL INC	COM	438516106	19,759	213,015	SH		SOLE	-	213,015	0	0
HUDSON CITY BANCORP	COM	443683107	3,440	350,000	SH		SOLE	-	350,000	0	0
HUDSON GLOBAL INC	COM	443787106	65	17,300	SH		DFND	5	17,300	0	0
HUMANA INC	COM	444859102	18,216	161,600	SH		SOLE	-	161,600	0	0
HUTTIG BLDG PRODS INC	COM	448451104	57	12,400	SH		DFND	5	12,400	0	0
IAMGOLD CORP	COM	450913108	144	40,841	SH		SOLE	-	40,841	0	0
ICICI BK LTD	ADR	45104G104	8,925	203,756	SH		SOLE	-	203,756	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	12,848	3,148,916	SH		DFND	2	3,148,916	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	1	200	SH		DFND	5	200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26,973	331,652	SH		SOLE	-	331,652	0	0
ILLUMINA INC	COM	452327109	3,126	21,026	SH		SOLE	-	21,026	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	83	16,900	SH		DFND	5	16,900	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,319	42,795	SH		SOLE	-	42,795	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	73	26,100	SH		DFND	5	26,100	0	0
INNODATA INC	COM NEW	457642205	65	22,400	SH		DFND	5	22,400	0	0
INSIGNIA SYS INC	COM	45765Y105	59	19,700	SH		DFND	5	19,700	0	0
INTEL CORP	COM	458140100	40	1,549	SH		DFND	5	1,549	0	0
INTEL CORP	COM	458140100	72,946	2,826,269	SH		SOLE	-	2,826,269	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	77	400	SH		DFND	5	400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,948	150,389	SH		SOLE	-	150,389	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	208	1,078	SH		DFND	2	1,078	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,654	80,000	SH		SOLE	-	80,000	0	0
INTUIT	COM	461202103	3,603	46,350	SH		SOLE	-	46,350	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,505	5,719	SH		SOLE	-	5,719	0	0
ISHARES	MSCI CDA ETF	464286509	739	25,000	SH		SOLE	-	25,000	0	0
ISHARES	MSCI SINGAP ETF	464286673	1,175	90,000	SH		SOLE	-	90,000	0	0
ISHARES	RUSSELL 2000 ETF	464287655	5,318	45,710	SH		SOLE	-	45,710	0	0
ISHARES	MSCI TURKEY ETF	464286715	974	20,000	SH		SOLE	-	20,000	0	0
ISHARES	MSCI THI CAP ETF	464286624	364	5,000	SH		SOLE	-	5,000	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,798	125,000	SH		SOLE	-	125,000	0	0
ISHARES	MSCI STH KOR ETF	464286772	738	12,000	SH		SOLE	-	12,000	0	0
ISHARES	U.S. REAL ES ETF	464287739	2,725	40,262	SH		SOLE	-	40,262	0	0
ISHARES	MSCI STH AFR ETF	464286780	728	11,000	SH		SOLE	-	11,000	0	0
ISHARES	MSCI MALAYSI ETF	464286830	861	55,000	SH		SOLE	-	55,000	0	0
ISHARES	MSCI CH CAP ETF	464286640	820	18,000	SH		SOLE	-	18,000	0	0
ISHARES	MSCI AUST ETF	464286103	1,449	56,000	SH		SOLE	-	56,000	0	0
ISHARES	LATN AMER 40 ETF	464287390	3,620	99,000	SH		SOLE	-	99,000	0	0
ISHARES	JP MOR EM MK ETF	464288281	3,188	28,614	SH		SOLE	-	28,614	0	0
ISHARES	CHINA LG-CAP ETF	464287184	5,026	140,460	SH		SOLE	-	140,460	0	0
ISHARES	MSCI MEX CAP ETF	464286822	1,010	15,800	SH		SOLE	-	15,800	0	0
ISHARES	MSCI HONG KG ETF	464286871	890	45,000	SH		SOLE	-	45,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	9,476	497,700	SH		SOLE	-	497,700	0	0
ISOFTSTONE HLDGS LTD	SPONSORED ADS	46489B108	380	75,000	SH		SOLE	-	75,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,480	99,619	SH		SOLE	-	99,619	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	13,510	965,000	SH		SOLE	-	965,000	0	0
JOHNSON & JOHNSON	COM	478160104	193	1,962	SH		DFND	2	1,962	0	0
JOHNSON & JOHNSON	COM	478160104	116,107	1,181,991	SH		SOLE	-	1,181,991	0	0
JOHNSON CTLS INC	COM	478366107	20	423	SH		DFND	5	423	0	0
JOHNSON CTLS INC	COM	478366107	57,360	1,212,178	SH		SOLE	-	1,212,178	0	0
JONES GROUP INC	COM	48020T101	748	50,000	SH		SOLE	-	50,000	0	0
JONES GROUP INC	COM	48020T101	4	300	SH		DFND	5	300	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	894	13,900	SH		SOLE	-	13,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	165	2,723	SH		DFND	2	2,723	0	0
JPMORGAN CHASE & CO	COM	46625H100	959	15,800	SH		DFND	5	15,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	136,906	2,255,087	SH		SOLE	-	2,255,087	0	0
KB HOME	COM	48666K109	384	22,614	SH		SOLE	-	22,614	0	0
KEURIG GREEN MTN INC	COM	49271M100	2,874	27,214	SH		SOLE	-	27,214	0	0
KIMBERLY CLARK CORP	COM	494368103	12,349	112,012	SH		SOLE	-	112,012	0	0
KINDER MORGAN INC DEL	COM	49456B101	38,455	1,183,589	SH		SOLE	-	1,183,589	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	130	31,500	SH		DFND	5	31,500	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	395	95,353	SH		SOLE	-	95,353	0	0
KLA-TENCOR CORP	COM	482480100	20,514	296,700	SH		SOLE	-	296,700	0	0
KOHLS CORP	COM	500255104	51	900	SH		DFND	5	900	0	0
KOHLS CORP	COM	500255104	400	7,040	SH		SOLE	-	7,040	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	24	433	SH		DFND	2	433	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	12,215	217,731	SH		SOLE	-	217,731	0	0
KROGER CO	COM	501044101	253	5,800	SH		DFND	5	5,800	0	0
KROGER CO	COM	501044101	240	5,497	SH		SOLE	-	5,497	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	249	2,110	SH		SOLE	-	2,110	0	0
LANTRONIX INC	COM NEW	516548203	36	17,500	SH		DFND	5	17,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	186	2,300	SH		DFND	5	2,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	28,273	350,001	SH		SOLE	-	350,001	0	0
LAUDER ESTEE COS INC	CL A	518439104	33	500	SH		DFND	5	500	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,745	85,907	SH		SOLE	-	85,907	0	0
LAZARD LTD	SHS A	G54050102	104	2,200	SH		DFND	5	2,200	0	0
LAZARD LTD	SHS A	G54050102	329,621	6,999,800	SH		SOLE	-	6,999,800	0	0
LDK SOLAR CO LTD	SPONSORED ADR	50183L107	43	42,509	SH		SOLE	-	42,509	0	0
LENNAR CORP	CL A	526057104	538	13,570	SH		SOLE	-	13,570	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	2,209	76,500	SH		SOLE	-	76,500	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	7,439	56,900	SH		SOLE	-	56,900	0	0
LILLY ELI & CO	COM	532457108	45,244	768,672	SH		SOLE	-	768,672	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,175	44,676	SH		SOLE	-	44,676	0	0
LINKEDIN CORP	COM CL A	53578A108	1,110	6,000	SH		SOLE	-	6,000	0	0
LIPOSCIENCE INC	COM	53630M108	41	12,900	SH		DFND	5	12,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,909	140,340	SH		SOLE	-	140,340	0	0
LO-JACK CORP	COM	539451104	76	13,400	SH		DFND	5	13,400	0	0
LORILLARD INC	COM	544147101	27	500	SH		DFND	5	500	0	0
LORILLARD INC	COM	544147101	9,891	182,895	SH		SOLE	-	182,895	0	0
LOWES COS INC	COM	548661107	287	5,870	SH		SOLE	-	5,870	0	0
LPL FINL HLDGS INC	COM	50212V100	10,508	200,000	SH		SOLE	-	200,000	0	0
LRAD CORP	COM	50213V109	51	24,200	SH		DFND	5	24,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	49	940	SH		DFND	5	940	0	0
LULULEMON ATHLETICA INC	COM	550021109	704	13,379	SH		SOLE	-	13,379	0	0
M & T BK CORP	COM	55261F104	6,418	52,913	SH		SOLE	-	52,913	0	0
MACYS INC	COM	55616P104	204	3,437	SH		DFND	5	3,437	0	0
MACYS INC	COM	55616P104	7,721	130,221	SH		SOLE	-	130,221	0	0
MAGNA INTL INC	COM	559222401	222	2,300	SH		DFND	5	2,300	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	492	57,900	SH		SOLE	-	57,900	0	0
MANNKIND CORP	COM	56400P201	100	24,913	SH		SOLE	-	24,913	0	0
MARATHON PETE CORP	COM	56585A102	87	1,000	SH		DFND	5	1,000	0	0
MARATHON PETE CORP	COM	56585A102	17,355	199,389	SH		SOLE	-	199,389	0	0
MARKEL CORP	COM	570535104	2,980	5,000	SH		SOLE	-	5,000	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	542	25,000	SH		SOLE	-	25,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	882	36,800	SH		SOLE	-	36,800	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	1,383	55,000	SH		SOLE	-	55,000	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	488	9,700	SH		SOLE	-	9,700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,997	53,498	SH		SOLE	-	53,498	0	0
MARSH & MCLENNAN COS INC	COM	571748102	231	4,692	SH		SOLE	-	4,692	0	0
MASCO CORP	COM	574599106	7,774	350,000	SH		SOLE	-	350,000	0	0
MASTERCARD INC	CL A	57636Q104	233	3,124	SH		SOLE	-	3,124	0	0
MATTEL INC	COM	577081102	3,384	84,378	SH		SOLE	-	84,378	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,827	55,173	SH		SOLE	-	55,173	0	0
MCDONALDS CORP	COM	580135101	122	1,249	SH		DFND	2	1,249	0	0
MCDONALDS CORP	COM	580135101	105,362	1,074,789	SH		SOLE	-	1,074,789	0	0
MCGRAW HILL FINL INC	COM	580645109	153	2,000	SH		DFND	5	2,000	0	0
MCGRAW HILL FINL INC	COM	580645109	543	7,119	SH		SOLE	-	7,119	0	0
MCKESSON CORP	COM	58155Q103	194	1,100	SH		DFND	5	1,100	0	0
MCKESSON CORP	COM	58155Q103	53,095	300,700	SH		SOLE	-	300,700	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	33	400	SH		DFND	5	400	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	8,389	100,900	SH		SOLE	-	100,900	0	0
MECHEL OAO	SPONSORED ADR	583840103	333	161,100	SH		SOLE	-	161,100	0	0
MEDIABISTRO INC	COM	58448U101	29	12,000	SH		DFND	5	12,000	0	0
MEDTRONIC INC	COM	585055106	800	13,000	SH		DFND	5	13,000	0	0
MEDTRONIC INC	COM	585055106	21,984	357,228	SH		SOLE	-	357,228	0	0
MERCK & CO INC NEW	COM	58933Y105	43,445	765,287	SH		SOLE	-	765,287	0	0
MERCK & CO INC NEW	COM	58933Y105	113	2,034	SH		DFND	2	2,034	0	0
METLIFE INC	COM	59156R108	132	2,500	SH		DFND	5	2,500	0	0
METLIFE INC	COM	59156R108	976	18,490	SH		SOLE	-	18,490	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	49	1,900	SH		DFND	5	1,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,033	349,299	SH		SOLE	-	349,299	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,804	287,568	SH		SOLE	-	287,568	0	0
MICROSOFT CORP	COM	594918104	175	4,267	SH		DFND	2	4,267	0	0
MICROSOFT CORP	COM	594918104	279,432	6,817,080	SH		SOLE	-	6,817,080	0	0
MITEL NETWORKS CORP	COM	60671Q104	115	10,900	SH		DFND	5	10,900	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,735	156,387	SH		SOLE	-	156,387	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	16	900	SH		DFND	5	900	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	56	13,200	SH		DFND	5	13,200	0	0
MOLSON COORS BREWING CO	CL B	60871R209	11,953	203,081	SH		SOLE	-	203,081	0	0
MONDELEZ INTL INC	CL A	609207105	45	1,302	SH		DFND	2	1,302	0	0
MONDELEZ INTL INC	CL A	609207105	43	1,257	SH		DFND	5	1,257	0	0
MONDELEZ INTL INC	CL A	609207105	16,196	468,771	SH		SOLE	-	468,771	0	0
MONSANTO CO NEW	COM	61166W101	57	500	SH		DFND	5	500	0	0
MONSANTO CO NEW	COM	61166W101	34,564	303,802	SH		SOLE	-	303,802	0	0
MONSTER BEVERAGE CORP	COM	611740101	7	100	SH		DFND	5	100	0	0
MONSTER BEVERAGE CORP	COM	611740101	15,782	227,246	SH		SOLE	-	227,246	0	0
MORGAN STANLEY	COM NEW	617446448	7,795	250,077	SH		SOLE	-	250,077	0	0
MOSAIC CO NEW	COM	61945C103	40,234	804,680	SH		SOLE	-	804,680	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,995	451,001	SH		SOLE	-	451,001	0	0
MYLAN INC	COM	628530107	85,289	1,746,645	SH		SOLE	-	1,746,645	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	250	3,214	SH		SOLE	-	3,214	0	0
NCI INC	CL A	62886K104	144	13,500	SH		DFND	5	13,500	0	0
NETAPP INC	COM	64110D104	2,026	54,900	SH		SOLE	-	54,900	0	0
NETFLIX INC	COM	64110L106	3,651	10,372	SH		SOLE	-	10,372	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	863	53,709	SH		SOLE	-	53,709	0	0
NEWMONT MINING CORP	COM	651639106	8	360	SH		DFND	2	360	0	0
NEWMONT MINING CORP	COM	651639106	24,578	1,048,534	SH		SOLE	-	1,048,534	0	0
NEXTERA ENERGY INC	COM	65339F101	9,872	103,247	SH		SOLE	-	103,247	0	0
NII HLDGS INC	CL B NEW	62913F201	71	59,424	SH		SOLE	-	59,424	0	0
NIKE INC	CL B	654106103	15	200	SH		DFND	5	200	0	0
NIKE INC	CL B	654106103	21,425	290,076	SH		SOLE	-	290,076	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,565	349,474	SH		SOLE	-	349,474	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	46	11,213	SH		DFND	5	11,213	0	0
NORDSTROM INC	COM	655664100	1,249	20,000	SH		SOLE	-	20,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,562	16,070	SH		SOLE	-	16,070	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	442	50,000	SH		SOLE	-	50,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,347	116,287	SH		SOLE	-	116,287	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9	100	SH		DFND	5	100	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	64	748	SH		SOLE	-	748	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	195	2,288	SH		DFND	2	2,288	0	0
NRG ENERGY INC	COM NEW	629377508	242	7,600	SH		DFND	5	7,600	0	0
NRG ENERGY INC	COM NEW	629377508	64,872	2,040,000	SH		SOLE	-	2,040,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	916	53,335	SH		SOLE	-	53,335	0	0
NUCOR CORP	COM	670346105	964	19,070	SH		SOLE	-	19,070	0	0
NVIDIA CORP	COM	67066G104	31	1,732	SH		DFND	5	1,732	0	0
NVIDIA CORP	COM	67066G104	1,757	98,087	SH		SOLE	-	98,087	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,701	18,200	SH		SOLE	-	18,200	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	30,817	323,405	SH		SOLE	-	323,405	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	21,344	1,550,000	SH		SOLE	-	1,550,000	0	0
OMNICOM GROUP INC	COM	681919106	614	8,455	SH		SOLE	-	8,455	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	19	1,075	SH		DFND	5	1,075	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	923	52,133	SH		SOLE	-	52,133	0	0
ON SEMICONDUCTOR CORP	COM	682189105	199	21,200	SH		DFND	5	21,200	0	0
ORACLE CORP	COM	68389X105	40	976	SH		DFND	5	976	0	0
ORACLE CORP	COM	68389X105	108,491	2,651,942	SH		SOLE	-	2,651,942	0	0
ORAGENICS INC	COM NEW	684023203	34	11,900	SH		DFND	5	11,900	0	0
PACTERA TECHNOLOGY INTL LTD	SPONSORED ADR	695255109	760	105,000	SH		SOLE	-	105,000	0	0
PALL CORP	COM	696429307	5,458	61,000	SH		SOLE	-	61,000	0	0
PATTERSON COMPANIES INC	COM	703395103	250	5,986	SH		SOLE	-	5,986	0	0
PAYCHEX INC	COM	704326107	19	438	SH		DFND	5	438	0	0
PAYCHEX INC	COM	704326107	3,212	75,410	SH		SOLE	-	75,410	0	0
PENNEY J C INC	COM	708160106	549	63,686	SH		SOLE	-	63,686	0	0
PEPSICO INC	COM	713448108	20	240	SH		DFND	2	240	0	0
PEPSICO INC	COM	713448108	97	1,160	SH		DFND	5	1,160	0	0
PEPSICO INC	COM	713448108	37,053	443,744	SH		SOLE	-	443,744	0	0
PERKINELMER INC	COM	714046109	17,573	390,000	SH		SOLE	-	390,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,181	774,218	SH		SOLE	-	774,218	0	0
PFIZER INC	COM	717081103	153	4,760	SH		DFND	2	4,760	0	0
PFIZER INC	COM	717081103	165,157	5,141,878	SH		SOLE	-	5,141,878	0	0
PG&E CORP	COM	69331C108	1,456	33,695	SH		SOLE	-	33,695	0	0
PHILIP MORRIS INTL INC	COM	718172109	560	6,846	SH		DFND	2	6,846	0	0
PHILIP MORRIS INTL INC	COM	718172109	38,926	475,465	SH		SOLE	-	475,465	0	0
PHILLIPS 66	COM	718546104	74,748	970,000	SH		SOLE	-	970,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,373	80,000	SH		SOLE	-	80,000	0	0
PLANAR SYS INC	COM	726900103	35	17,200	SH		DFND	5	17,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20	230	SH		DFND	5	230	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,306	141,452	SH		SOLE	-	141,452	0	0
POTASH CORP SASK INC	COM	73755L107	415	11,456	SH		SOLE	-	11,456	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,450	62,160	SH		SOLE	-	62,160	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13	146	SH		DFND	2	146	0	0
PRICELINE COM INC	COM NEW	741503403	35,332	29,644	SH		SOLE	-	29,644	0	0
PRICELINE COM INC	NOTE 1.250% 3/1	741503AN6	432	1,100	PRN		SOLE	-	0	0	0
PROCTER & GAMBLE CO	COM	742718109	112	1,390	SH		DFND	2	1,390	0	0
PROCTER & GAMBLE CO	COM	742718109	149,370	1,853,224	SH		SOLE	-	1,853,224	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	743	11,000	SH		SOLE	-	11,000	0	0
PRUDENTIAL FINL INC	COM	744320102	85	1,000	SH		DFND	5	1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	44,272	523,000	SH		SOLE	-	523,000	0	0
PUBLIC STORAGE	COM	74460D109	349	2,069	SH		SOLE	-	2,069	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	67	1,748	SH		DFND	5	1,748	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,874	49,125	SH		SOLE	-	49,125	0	0
QUANTA SVCS INC	COM	74762E102	15	400	SH		DFND	5	400	0	0
QUANTA SVCS INC	COM	74762E102	5,350	145,000	SH		SOLE	-	145,000	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1,017	15,665	SH		SOLE	-	15,665	0	0
RADIANT LOGISTICS INC	COM	75025X100	58	18,700	SH		DFND	5	18,700	0	0
RAYTHEON CO	COM NEW	755111507	20	202	SH		DFND	5	202	0	0
RAYTHEON CO	COM NEW	755111507	25,735	260,500	SH		SOLE	-	260,500	0	0
RDA MICROELECTRONICS INC	SPONSORED ADR	749394102	1,112	62,000	SH		SOLE	-	62,000	0	0
RELM WIRELESS CORP	COM	759525108	32	10,000	SH		DFND	5	10,000	0	0
REPUBLIC SVCS INC	COM	760759100	247	7,220	SH		SOLE	-	7,220	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	66	17,300	SH		DFND	5	17,300	0	0
REYNOLDS AMERICAN INC	COM	761713106	16,965	317,576	SH		SOLE	-	317,576	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	33	600	SH		DFND	5	600	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	421	7,546	SH		SOLE	-	7,546	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	1	73	SH		DFND	5	73	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	893	45,300	SH		SOLE	-	45,300	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8	200	SH		DFND	5	200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,050	25,299	SH		SOLE	-	25,299	0	0
ROSS STORES INC	COM	778296103	3,957	55,300	SH		SOLE	-	55,300	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,330	65,585	SH		SOLE	-	65,585	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	185	2,800	SH		DFND	5	2,800	0	0
SANDISK CORP	COM	80004C101	3,792	46,702	SH		SOLE	-	46,702	0	0
SANOFI	SPONSORED ADR	80105N105	266	5,090	SH		SOLE	-	5,090	0	0
SCANA CORP NEW	COM	80589M102	10	200	SH		DFND	5	200	0	0
SCANA CORP NEW	COM	80589M102	364	7,097	SH		SOLE	-	7,097	0	0
SCHEIN HENRY INC	COM	806407102	1,671	14,000	SH		SOLE	-	14,000	0	0
SCHLUMBERGER LTD	COM	806857108	1,348	13,827	SH		SOLE	-	13,827	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	18,940	692,998	SH		SOLE	-	692,998	0	0
SEADRILL LIMITED	SHS	G7945E105	1,647	46,656	SH		SOLE	-	46,656	0	0
SEI INVESTMENTS CO	COM	784117103	1,412	42,000	SH		SOLE	-	42,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,382	61,851	SH		SOLE	-	61,851	0	0
SEMPRA ENERGY	COM	816851109	19	200	SH		DFND	5	200	0	0
SEMPRA ENERGY	COM	816851109	770	7,954	SH		SOLE	-	7,954	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	719	31,990	SH		SOLE	-	31,990	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	393	16,447	SH		SOLE	-	16,447	0	0
SIGMA ALDRICH CORP	COM	826552101	1,812	19,400	SH		SOLE	-	19,400	0	0
SILVER WHEATON CORP	COM	828336107	3,051	134,389	SH		SOLE	-	134,389	0	0
SINA CORP	ORD	G81477104	45	751	SH		DFND	5	751	0	0
SINA CORP	ORD	G81477104	1,462	24,206	SH		SOLE	-	24,206	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5,901	1,844,100	SH		SOLE	-	1,844,100	0	0
SKYLINE CORP	COM	830830105	78	12,900	SH		DFND	5	12,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	266	7,100	SH		DFND	5	7,100	0	0
SLM CORP	COM	78442P106	31,973	1,306,071	SH		SOLE	-	1,306,071	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	113	23,600	SH		DFND	5	23,600	0	0
SMITH MICRO SOFTWARE INC	COM	832154108	26	13,100	SH		DFND	5	13,100	0	0
SMTC CORP	COM NEW	832682207	21	10,600	SH		DFND	5	10,600	0	0
SMUCKER J M CO	COM NEW	832696405	5,000	51,424	SH		SOLE	-	51,424	0	0
SOHU COM INC	COM	83408W103	299	4,586	SH		SOLE	-	4,586	0	0
SOLARCITY CORP	COM	83416T100	362	5,785	SH		SOLE	-	5,785	0	0
SORL AUTO PTS INC	COM	78461U101	63	17,000	SH		DFND	5	17,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,957	18,000	SH		SOLE	-	18,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,335	10,800	SH		SOLE	-	10,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	766,151	4,096,188	SH		SOLE	-	4,096,188	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,566	6,250	SH		SOLE	-	6,250	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5,335	163,900	SH		SOLE	-	163,900	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	880	21,081	SH		SOLE	-	21,081	0	0
SPRINT CORP	COM SER 1	85207U105	50	5,392	SH		DFND	5	5,392	0	0
SPRINT CORP	COM SER 1	85207U105	19,354	2,106,026	SH		SOLE	-	2,106,026	0	0
STAPLES INC	COM	855030102	1,068	94,159	SH		SOLE	-	94,159	0	0
STARBUCKS CORP	COM	855244109	29	400	SH		DFND	5	400	0	0
STARBUCKS CORP	COM	855244109	37,729	514,164	SH		SOLE	-	514,164	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,608	20,200	SH		SOLE	-	20,200	0	0
STERICYCLE INC	COM	858912108	15,452	136,001	SH		SOLE	-	136,001	0	0
STONE ENERGY CORP	COM	861642106	1,567	37,346	SH		SOLE	-	37,346	0	0
SUNTRUST BKS INC	COM	867914103	179	4,500	SH		DFND	5	4,500	0	0
SUNTRUST BKS INC	COM	867914103	15,957	401,020	SH		SOLE	-	401,020	0	0
SUPREME INDS INC	CL A	868607102	112	14,465	SH		DFND	5	14,465	0	0
SVB FINL GROUP	COM	78486Q101	77	600	SH		DFND	5	600	0	0
SVB FINL GROUP	COM	78486Q101	3,220	25,000	SH		SOLE	-	25,000	0	0
SYMANTEC CORP	COM	871503108	2,274	113,869	SH		SOLE	-	113,869	0	0
SYNERGETICS USA INC	COM	87160G107	56	18,200	SH		DFND	5	18,200	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	422	5,571	SH		SOLE	-	5,571	0	0
SYNOVUS FINL CORP	COM	87161C105	2,146	633,000	SH		SOLE	-	633,000	0	0
TARGET CORP	COM	87612E106	11,200	185,088	SH		SOLE	-	185,088	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,420	40,108	SH		SOLE	-	40,108	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	11	300	SH		DFND	5	300	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	36	10,200	SH		DFND	5	10,200	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	100	SH		DFND	5	100	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	212	10,000	SH		SOLE	-	10,000	0	0
TESLA MTRS INC	COM	88160R101	4,394	21,079	SH		SOLE	-	21,079	0	0
TESORO CORP	COM	881609101	55,023	1,087,625	SH		SOLE	-	1,087,625	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	296	5,600	SH		DFND	5	5,600	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	570	10,795	SH		SOLE	-	10,795	0	0
TEXAS INSTRS INC	COM	882508104	49,498	1,049,801	SH		SOLE	-	1,049,801	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	262	2,180	SH		SOLE	-	2,180	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	337	2,800	SH		DFND	5	2,800	0	0
THOMSON REUTERS CORP	COM	884903105	681	19,904	SH		SOLE	-	19,904	0	0
TIFFANY & CO NEW	COM	886547108	1,155	13,412	SH		SOLE	-	13,412	0	0
TIME WARNER CABLE INC	COM	88732J207	61	446	SH		DFND	5	446	0	0
TIME WARNER CABLE INC	COM	88732J207	64,805	472,405	SH		SOLE	-	472,405	0	0
TIME WARNER INC	COM NEW	887317303	553	8,471	SH		SOLE	-	8,471	0	0
TJX COS INC NEW	COM	872540109	236	3,888	SH		SOLE	-	3,888	0	0
TORCHMARK CORP	COM	891027104	1,968	25,000	SH		SOLE	-	25,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	249	5,300	SH		DFND	5	5,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,056	43,778	SH		SOLE	-	43,778	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,485	22,641	SH		SOLE	-	22,641	0	0
TOTAL SYS SVCS INC	COM	891906109	335	11,000	SH		SOLE	-	11,000	0	0
TRANSCANADA CORP	COM	89353D107	9	200	SH		DFND	5	200	0	0
TRANSCANADA CORP	COM	89353D107	1,424	31,269	SH		SOLE	-	31,269	0	0
TRAVELERS COMPANIES INC	COM	89417E109	179	2,100	SH		DFND	5	2,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27,937	328,286	SH		SOLE	-	328,286	0	0
TRIPADVISOR INC	COM	896945201	4	42	SH		DFND	5	42	0	0
TRIPADVISOR INC	COM	896945201	1,893	20,900	SH		SOLE	-	20,900	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	135	17,400	SH		DFND	5	17,400	0	0
TURQUOISE HILL RES LTD	COM	900435108	99	29,650	SH		SOLE	-	29,650	0	0
TWITTER INC	COM	90184L102	1,066	22,831	SH		SOLE	-	22,831	0	0
U S ENERGY CORP WYO	COM	911805109	144	30,300	SH		DFND	5	30,300	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	82	26,700	SH		DFND	5	26,700	0	0
UNILEVER N V	N Y SHS NEW	904784709	453	11,007	SH		SOLE	-	11,007	0	0
UNION PAC CORP	COM	907818108	7,102	37,846	SH		SOLE	-	37,846	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,428	54,400	SH		SOLE	-	54,400	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,914	52,305	SH		SOLE	-	52,305	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	759	6,499	SH		DFND	2	6,499	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	48,424	414,444	SH		SOLE	-	414,444	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	924	11,275	SH		SOLE	-	11,275	0	0
UNUM GROUP	COM	91529Y106	3,001	85,000	SH		SOLE	-	85,000	0	0
UROPLASTY INC	COM NEW	917277204	57	15,800	SH		DFND	5	15,800	0	0
US BANCORP DEL	COM NEW	902973304	309	7,211	SH		SOLE	-	7,211	0	0
VALE S A	ADR	91912E105	3,763	272,062	SH		SOLE	-	272,062	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	218	4,100	SH		DFND	5	4,100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	41,490	781,349	SH		SOLE	-	781,349	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,611	40,600	SH		SOLE	-	40,600	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,280	60,600	SH		SOLE	-	60,600	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,755	63,200	SH		SOLE	-	63,200	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,487	39,400	SH		SOLE	-	39,400	0	0
VENTAS INC	COM	92276F100	18	300	SH		DFND	5	300	0	0
VENTAS INC	COM	92276F100	454	7,490	SH		SOLE	-	7,490	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,625	27,100	SH		SOLE	-	27,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	83,233	1,749,687	SH		SOLE	-	1,749,687	0	0
VERSAR INC	COM	925297103	41	10,200	SH		DFND	5	10,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,762	39,050	SH		SOLE	-	39,050	0	0
VIACOM INC NEW	CL B	92553P201	34	400	SH		DFND	5	400	0	0
VIACOM INC NEW	CL B	92553P201	5,435	63,950	SH		SOLE	-	63,950	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	6	700	SH		DFND	5	700	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	4,367	483,558	SH		SOLE	-	483,558	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	77	18,400	SH		DFND	5	18,400	0	0
VIVUS INC	COM	928551100	340	57,256	SH		SOLE	-	57,256	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3,218	87,410	SH		SOLE	-	87,410	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	52	1,400	SH		DFND	5	1,400	0	0
VULCAN MATLS CO	COM	929160109	904	13,600	SH		SOLE	-	13,600	0	0
WALGREEN CO	COM	931422109	134,420	2,035,736	SH		SOLE	-	2,035,736	0	0
WAL-MART STORES INC	COM	931142103	46,668	610,598	SH		SOLE	-	610,598	0	0
WALTER ENERGY INC	COM	93317Q105	1,414	187,046	SH		SOLE	-	187,046	0	0
WASTE MGMT INC DEL	COM	94106L109	2,701	64,199	SH		SOLE	-	64,199	0	0
WELLPOINT INC	COM	94973V107	50	500	SH		DFND	5	500	0	0
WELLPOINT INC	COM	94973V107	329	3,305	SH		SOLE	-	3,305	0	0
WELLS FARGO & CO NEW	COM	949746101	32,775	658,934	SH		SOLE	-	658,934	0	0
WESTERN DIGITAL CORP	COM	958102105	3,731	40,639	SH		SOLE	-	40,639	0	0
WESTERN DIGITAL CORP	COM	958102105	40	435	SH		DFND	5	435	0	0
WESTERN UN CO	COM	959802109	193	11,810	SH		SOLE	-	11,810	0	0
WHIRLPOOL CORP	COM	963320106	3,045	20,374	SH		SOLE	-	20,374	0	0
WHOLE FOODS MKT INC	COM	966837106	3,740	73,745	SH		SOLE	-	73,745	0	0
WILLIAMS COS INC DEL	COM	969457100	36,429	897,703	SH		SOLE	-	897,703	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	44	16,000	SH		DFND	5	16,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	353	7,583	SH		SOLE	-	7,583	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	190	10,000	SH		SOLE	-	10,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	6,957	95,000	SH		SOLE	-	95,000	0	0
WYNN RESORTS LTD	COM	983134107	22	100	SH		DFND	5	100	0	0
WYNN RESORTS LTD	COM	983134107	5,607	25,240	SH		SOLE	-	25,240	0	0
XCEL ENERGY INC	COM	98389B100	411	13,536	SH		SOLE	-	13,536	0	0
XILINX INC	COM	983919101	2,361	43,501	SH		SOLE	-	43,501	0	0
YAHOO INC	COM	984332106	144	4,000	SH		DFND	2	4,000	0	0
YAHOO INC	COM	984332106	38,413	1,070,012	SH		SOLE	-	1,070,012	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	125	28,808	SH		SOLE	-	28,808	0	0
YONGYE INTL INC	COM	98607B106	313	46,015	SH		SOLE	-	46,015	0	0
YUM BRANDS INC	COM	988498101	53	700	SH		DFND	5	700	0	0
YUM BRANDS INC	COM	988498101	3,262	43,270	SH		SOLE	-	43,270	0	0
ZYNGA INC	CL A	98986T108	346	80,500	SH		SOLE	-	80,500	0	0
ZYNGA INC	CL A	98986T108	6	1,500	SH		DFND	5	1,500	0	0