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
3-D SYS CORP DEL	COM NEW	88554D205	313	5,233	SH		SOLE		5,233	0	0
3M CO	COM	88579Y101	90,350	630,762	SH		SOLE		630,762	0	0
ABBOTT LABS	COM	002824100	5,767	140,997	SH		SOLE		140,997	0	0
ABBVIE INC	COM	00287Y109	7,294	129,243	SH		SOLE		129,243	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,117	50,100	SH		SOLE		50,100	0	0
ADOBE SYS INC	COM	00724F101	2,334	32,259	SH		SOLE		32,259	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,618	1,340,778	SH		SOLE		1,340,778	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4	1,034	SH		DFND	2	1,034	0	0
AES CORP	COM	00130H105	16,475	1,059,475	SH		SOLE		1,059,475	0	0
AETNA INC NEW	COM	00817Y108	10,802	133,232	SH		SOLE		133,232	0	0
AFLAC INC	COM	001055102	280	4,502	SH		SOLE		4,502	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	88	1,530	SH		DFND	6	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	127	2,206	SH		SOLE		2,206	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	627	10,273	SH		SOLE		10,273	0	0
ALCOA INC	COM	013817101	216	14,504	SH		SOLE		14,504	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,120	39,168	SH		SOLE		39,168	0	0
ALLERGAN INC	COM	018490102	26,229	155,000	SH		SOLE		155,000	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	1,112	295,713	SH		SOLE		295,713	0	0
ALLSTATE CORP	COM	020002101	361	6,154	SH		SOLE		6,154	0	0
ALTERA CORP	COM	021441100	775	22,300	SH		SOLE		22,300	0	0
ALTRIA GROUP INC	COM	02209S103	175	4,182	SH		DFND	2	4,182	0	0
ALTRIA GROUP INC	COM	02209S103	18,934	451,449	SH		SOLE		451,449	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	334	189,629	SH		SOLE		189,629	0	0
AMAZON COM INC	COM	023135106	62	190	SH		DFND	2	190	0	0
AMAZON COM INC	COM	023135106	38	160	SH		DFND	6	0	0	0
AMAZON COM INC	COM	023135106	42,734	131,577	SH		SOLE		131,577	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,488	211,378	SH		SOLE		211,378	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	668	32,215	SH		SOLE		32,215	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	172	15,296	SH		SOLE		15,296	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,355	60,165	SH		SOLE		60,165	0	0
AMERICAN EXPRESS CO	COM	025816109	75,247	793,156	SH		SOLE		793,156	0	0
AMERICAN EXPRESS CO	COM	025816109	198	2,090	SH		DFND	2	2,090	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	65,867	1,206,792	SH		SOLE		1,206,792	0	0
AMERIPRISE FINL INC	COM	03076C106	257	2,139	SH		SOLE		2,139	0	0
AMGEN INC	COM	031162100	3	27	SH		DFND	2	27	0	0
AMGEN INC	COM	031162100	19,308	163,117	SH		SOLE		163,117	0	0
AMTRUST FINL SVCS INC	COM	032359309	294	7,040	SH		SOLE		7,040	0	0
ANADARKO PETE CORP	COM	032511107	2,517	22,992	SH		SOLE		22,992	0	0
ANALOG DEVICES INC	COM	032654105	1,344	24,863	SH		SOLE		24,863	0	0
ANNALY CAP MGMT INC	COM	035710409	962	84,127	SH		SOLE		84,127	0	0
APACHE CORP	COM	037411105	5,472	54,380	SH		SOLE		54,380	0	0
APOLLO ED GROUP INC	CL A	037604105	778	24,880	SH		SOLE		24,880	0	0
APPLE INC	COM	037833100	193	2,072	SH		DFND	2	2,072	0	0
APPLE INC	COM	037833100	85	1,260	SH		DFND	6	0	0	0
APPLE INC	COM	037833100	144,106	1,550,689	SH		SOLE		1,550,689	0	0
APPLIED MATLS INC	COM	038222105	6,710	297,540	SH		SOLE		297,540	0	0
AQUA AMERICA INC	COM	03836W103	731	27,865	SH		SOLE		27,865	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	177	15,846	SH		SOLE		15,846	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	191	30,000	SH		SOLE		30,000	0	0
AT&T INC	COM	00206R102	34	950	SH		DFND	2	950	0	0
AT&T INC	COM	00206R102	44,410	1,255,946	SH		SOLE		1,255,946	0	0
AUTODESK INC	COM	052769106	14,666	260,121	SH		SOLE		260,121	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,043	38,380	SH		SOLE		38,380	0	0
AUTOZONE INC	COM	053332102	593	1,106	SH		SOLE		1,106	0	0
AVERY DENNISON CORP	COM	053611109	24,088	470,000	SH		SOLE		470,000	0	0
BAIDU INC	SPON ADR REP A	056752108	11,068	59,248	SH		SOLE		59,248	0	0
BAKER HUGHES INC	COM	057224107	37	500	SH		DFND	2	500	0	0
BAKER HUGHES INC	COM	057224107	1,723	23,145	SH		SOLE		23,145	0	0
BALL CORP	COM	058498106	7,584	121,000	SH		SOLE		121,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	727	50,094	SH		SOLE		50,094	0	0
BANK MONTREAL QUE	COM	063671101	18,239	247,269	SH		SOLE		247,269	0	0
BANK N S HALIFAX	COM	064149107	1,553	23,256	SH		SOLE		23,256	0	0
BANK OF AMERICA CORPORATION	COM	060505104	280,152	18,227,189	SH		SOLE		18,227,189	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	259	10,000	SH		DFND	2	10,000	0	0
BARD C R INC	COM	067383109	1,861	13,013	SH		SOLE		13,013	0	0
BARRICK GOLD CORP	COM	067901108	2,087	114,038	SH		SOLE		114,038	0	0
BARRICK GOLD CORP	COM	067901108	31	1,675	SH		DFND	6	0	0	0
BAXTER INTL INC	COM	071813109	448	6,197	SH		SOLE		6,197	0	0
BB&T CORP	COM	054937107	446	11,322	SH		SOLE		11,322	0	0
BCE INC	COM NEW	05534B760	23,496	517,187	SH		SOLE		517,187	0	0
BED BATH & BEYOND INC	COM	075896100	383	9,089	SH		DFND	6	0	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	66	10,500	SH		DFND	6	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57	450	SH		DFND	2	450	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57,202	451,978	SH		SOLE		451,978	0	0
BEST BUY INC	COM	086516101	12,808	413,041	SH		SOLE		413,041	0	0
BIOGEN IDEC INC	COM	09062X103	11,380	36,093	SH		SOLE		36,093	0	0
BLACKBERRY LTD	COM	09228F103	24,691	2,411,264	SH		SOLE		2,411,264	0	0
BLOCK H & R INC	COM	093671105	201	6,001	SH		SOLE		6,001	0	0
BOEING CO	COM	097023105	27,552	216,553	SH		SOLE		216,553	0	0
BOSTON PROPERTIES INC	COM	101121101	23,504	198,884	SH		SOLE		198,884	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,642	1,459,839	SH		SOLE		1,459,839	0	0
BP PLC	SPONSORED ADR	055622104	3,944	74,776	SH		SOLE		74,776	0	0
BRF SA	SPONSORED ADR	10552T107	352	14,490	SH		SOLE		14,490	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	54,656	1,126,690	SH		SOLE		1,126,690	0	0
BROADCOM CORP	CL A	111320107	5,709	153,792	SH		SOLE		153,792	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	640	69,600	SH		SOLE		69,600	0	0
BUNGE LIMITED	COM	G16962105	1,520	20,101	SH		SOLE		20,101	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	670	10,500	SH		SOLE		10,500	0	0
CA INC	COM	12673P105	31,787	1,106,025	SH		SOLE		1,106,025	0	0
CALPINE CORP	COM NEW	131347304	1,149	48,238	SH		SOLE		48,238	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	127,083	1,876,868	SH		SOLE		1,876,868	0	0
CAMPBELL SOUP CO	COM	134429109	1,560	34,047	SH		SOLE		34,047	0	0
CANADIAN NATL RY CO	COM	136375102	1,709	26,240	SH		SOLE		26,240	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,486	211,691	SH		SOLE		211,691	0	0
CARDINAL HEALTH INC	COM	14149Y108	301	4,393	SH		SOLE		4,393	0	0
CAREFUSION CORP	COM	14170T101	7,096	160,000	SH		SOLE		160,000	0	0
CATAMARAN CORP	COM	148887102	623	14,100	SH		SOLE		14,100	0	0
CBRE GROUP INC	CL A	12504L109	22,108	690,000	SH		SOLE		690,000	0	0
CBS CORP NEW	CL B	124857202	287	4,619	SH		SOLE		4,619	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	11,768	129,113	SH		SOLE		129,113	0	0
CELGENE CORP	COM	151020104	22,130	257,690	SH		SOLE		257,690	0	0
CENTURY ALUM CO	COM	156431108	45,892	2,926,800	SH		SOLE		2,926,800	0	0
CF INDS HLDGS INC	COM	125269100	3,883	16,143	SH		SOLE		16,143	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,188	7,500	SH		SOLE		7,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	13,607	437,811	SH		SOLE		437,811	0	0
CHEVRON CORP NEW	COM	166764100	108,200	828,799	SH		SOLE		828,799	0	0
CHEVRON CORP NEW	COM	166764100	126	966	SH		DFND	2	966	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,333	19,547	SH		SOLE		19,547	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,051	26,795	SH		SOLE		26,795	0	0
CIGNA CORPORATION	COM	125509109	392	4,261	SH		SOLE		4,261	0	0
CINCINNATI FINL CORP	COM	172062101	589	12,258	SH		SOLE		12,258	0	0
CISCO SYS INC	COM	17275R102	22,323	898,324	SH		SOLE		898,324	0	0
CISCO SYS INC	COM	17275R102	82	3,300	SH		DFND	2	3,300	0	0
CISCO SYS INC	COM	17275R102	83	4,595	SH		DFND	6	0	0	0
CITIGROUP INC	COM NEW	172967424	146,390	3,108,062	SH		SOLE		3,108,062	0	0
CITIGROUP INC	COM NEW	172967424	5	100	SH		DFND	6	0	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	85	140,006	SH		SOLE		140,006	0	0
CITIGROUP INC	COM NEW	172967424	6	120	SH		DFND	2	120	0	0
CLIFFS NAT RES INC	COM	18683K101	1,148	76,296	SH		SOLE		76,296	0	0
CME GROUP INC	COM	12572Q105	2,816	22,700	SH		SOLE		22,700	0	0
CMS ENERGY CORP	COM	125896100	240	7,705	SH		SOLE		7,705	0	0
COCA COLA CO	COM	191216100	476	11,228	SH		DFND	2	11,228	0	0
COCA COLA CO	COM	191216100	42	1,000	SH		DFND	6	0	0	0
COCA COLA CO	COM	191216100	164,736	3,888,959	SH		SOLE		3,888,959	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,132	43,600	SH		SOLE		43,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	50	728	SH		DFND	2	728	0	0
COLGATE PALMOLIVE CO	COM	194162103	39,278	576,093	SH		SOLE		576,093	0	0
COMCAST CORP NEW	CL A	20030N101	16,576	308,789	SH		SOLE		308,789	0	0
COMERICA INC	COM	200340107	6,118	121,969	SH		SOLE		121,969	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,619	151,027	SH		SOLE		151,027	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	344	43,108	SH		SOLE		43,108	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	192	12,520	SH		SOLE		12,520	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	116	27,120	SH		SOLE		27,120	0	0
COMPUTER SCIENCES CORP	COM	205363104	239	3,781	SH		SOLE		3,781	0	0
CONAGRA FOODS INC	COM	205887102	4,865	163,916	SH		SOLE		163,916	0	0
CONCHO RES INC	COM	20605P101	27,455	190,000	SH		SOLE		190,000	0	0
CONOCOPHILLIPS	COM	20825C104	9,552	111,422	SH		SOLE		111,422	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,715	220,203	SH		SOLE		220,203	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,261	97,784	SH		SOLE		97,784	0	0
CREE INC	COM	225447101	1,708	34,200	SH		SOLE		34,200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	585	13,168	SH		SOLE		13,168	0	0
CSX CORP	COM	126408103	1,993	64,694	SH		SOLE		64,694	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,091	14,481	SH		SOLE		14,481	0	0
DANAHER CORP DEL	COM	235851102	27	338	SH		DFND	2	338	0	0
DANAHER CORP DEL	COM	235851102	76	970	SH		DFND	6	0	0	0
DANAHER CORP DEL	COM	235851102	2,439	30,979	SH		SOLE		30,979	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	615	15,875	SH		SOLE		15,875	0	0
DENDREON CORP	COM	24823Q107	33	14,400	SH		SOLE		14,400	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	443	3,480	SH		SOLE		3,480	0	0
DIRECTV	COM	25490A309	3,030	35,640	SH		SOLE		35,640	0	0
DISCOVER FINL SVCS	COM	254709108	1,143	18,447	SH		SOLE		18,447	0	0
DISH NETWORK CORP	CL A	25470M109	996	15,301	SH		SOLE		15,301	0	0
DISNEY WALT CO	COM DISNEY	254687106	41	480	SH		DFND	2	480	0	0
DISNEY WALT CO	COM DISNEY	254687106	53,069	618,948	SH		SOLE		618,948	0	0
DOLLAR GEN CORP NEW	COM	256677105	24,710	430,792	SH		SOLE		430,792	0	0
DOLLAR TREE INC	COM	256746108	3,513	64,500	SH		SOLE		64,500	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,851	39,865	SH		SOLE		39,865	0	0
DOW CHEM CO	COM	260543103	2,390	46,446	SH		SOLE		46,446	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	600	10,245	SH		SOLE		10,245	0	0
DRYSHIPS INC	SHS	Y2109Q101	113	35,000	SH		SOLE		35,000	0	0
DTE ENERGY CO	COM	233331107	530	6,810	SH		SOLE		6,810	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	60	913	SH		DFND	2	913	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	41,454	633,473	SH		SOLE		633,473	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,986	565,920	SH		SOLE		565,920	0	0
E M C CORP MASS	COM	268648102	34,242	1,300,000	SH		SOLE		1,300,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,959	92,161	SH		SOLE		92,161	0	0
EBAY INC	COM	278642103	516	10,308	SH		DFND	6	0	0	0
EBAY INC	COM	278642103	20,651	412,534	SH		SOLE		412,534	0	0
ECOLAB INC	COM	278865100	6,949	62,410	SH		SOLE		62,410	0	0
EDISON INTL	COM	281020107	33,254	572,257	SH		SOLE		572,257	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,350	176,675	SH		SOLE		176,675	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	208	5,703	SH		SOLE		5,703	0	0
EMERSON ELEC CO	COM	291011104	86	1,300	SH		DFND	6	0	0	0
EMERSON ELEC CO	COM	291011104	30,526	460,000	SH		SOLE		460,000	0	0
ENERSIS S A	SPONSORED ADR	29274F104	185	10,982	SH		SOLE		10,982	0	0
EOG RES INC	COM	26875P101	2,189	18,729	SH		SOLE		18,729	0	0
EQUINIX INC	COM NEW	29444U502	714	3,400	SH		SOLE		3,400	0	0
EXELIXIS INC	COM	30161Q104	452	133,300	SH		SOLE		133,300	0	0
EXPEDIA INC DEL	COM NEW	30212P303	779	9,895	SH		SOLE		9,895	0	0
EXPEDITORS INTL WASH INC	COM	302130109	35,085	794,500	SH		SOLE		794,500	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,690	53,227	SH		SOLE		53,227	0	0
EXXON MOBIL CORP	COM	30231G102	110	1,090	SH		DFND	2	1,090	0	0
EXXON MOBIL CORP	COM	30231G102	81,302	807,525	SH		SOLE		807,525	0	0
F5 NETWORKS INC	COM	315616102	1,048	9,407	SH		SOLE		9,407	0	0
FACEBOOK INC	CL A	30303M102	14,267	212,025	SH		SOLE		212,025	0	0
FASTENAL CO	COM	311900104	11,908	240,617	SH		SOLE		240,617	0	0
FEDEX CORP	COM	31428X106	8,502	56,160	SH		SOLE		56,160	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	214	22,000	SH		SOLE		22,000	0	0
FIFTH THIRD BANCORP	COM	316773100	18,434	863,424	SH		SOLE		863,424	0	0
FIRST SOLAR INC	COM	336433107	237	3,341	SH		SOLE		3,341	0	0
FIRST SOLAR INC	COM	336433107	55	770	SH		DFND	6	0	0	0
FIRSTENERGY CORP	COM	337932107	5,771	166,223	SH		SOLE		166,223	0	0
FISERV INC	COM	337738108	1,379	22,859	SH		SOLE		22,859	0	0
FLOWSERVE CORP	COM	34354P105	1,387	18,652	SH		SOLE		18,652	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,446	83,887	SH		SOLE		83,887	0	0
FRANKLIN RES INC	COM	354613101	12,262	212,000	SH		SOLE		212,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	25,008	685,141	SH		SOLE		685,141	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	690	6,500	SH		SOLE		6,500	0	0
GAP INC DEL	COM	364760108	1,859	44,720	SH		SOLE		44,720	0	0
GENERAL ELECTRIC CO	COM	369604103	1,171	44,576	SH		DFND	2	44,576	0	0
GENERAL ELECTRIC CO	COM	369604103	81	3,075	SH		DFND	6	0	0	0
GENERAL ELECTRIC CO	COM	369604103	25,762	980,261	SH		SOLE		980,261	0	0
GENERAL MLS INC	COM	370334104	1,804	34,342	SH		SOLE		34,342	0	0
GENERAL MTRS CO	COM	37045V100	61,429	1,692,248	SH		SOLE		1,692,248	0	0
GENERAL MTRS CO	COM	37045V100	22	614	SH		DFND	6	0	0	0
GENWORTH FINL INC	COM CL A	37247D106	19,159	1,101,089	SH		SOLE		1,101,089	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	263	4,918	SH		SOLE		4,918	0	0
GLOBAL X FDS	BOLSA FTSE COL20	37950E200	674	33,441	SH		SOLE		33,441	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	245	65,749	SH		SOLE		65,749	0	0
GOLDCORP INC NEW	COM	380956409	4,519	161,901	SH		SOLE		161,901	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	173,449	1,035,889	SH		SOLE		1,035,889	0	0
GOOGLE INC	CL C	38259P706	21	37	SH		DFND	6	0	0	0
GOOGLE INC	CL C	38259P706	24	42	SH		DFND	2	42	0	0
GOOGLE INC	CL A	38259P508	60,221	103,000	SH		SOLE		103,000	0	0
GOOGLE INC	CL A	38259P508	52	89	SH		DFND	6	0	0	0
GOOGLE INC	CL C	38259P706	32,350	56,234	SH		SOLE		56,234	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	270	4,000	SH		SOLE		4,000	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	480	14,873	SH		SOLE		14,873	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	362	2,850	SH		SOLE		2,850	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,433	16,149	SH		SOLE		16,149	0	0
HALCON RES CORP	COM NEW	40537Q209	172	23,551	SH		SOLE		23,551	0	0
HALLIBURTON CO	COM	406216101	23,190	326,570	SH		SOLE		326,570	0	0
HARMAN INTL INDS INC	COM	413086109	26,001	242,031	SH		SOLE		242,031	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	100	20,000	SH		SOLE		20,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	582	12,421	SH		SOLE		12,421	0	0
HECLA MNG CO	COM	422704106	77	22,463	SH		SOLE		22,463	0	0
HERSHEY CO	COM	427866108	5,916	60,755	SH		SOLE		60,755	0	0
HESS CORP	COM	42809H107	35,638	360,384	SH		SOLE		360,384	0	0
HEWLETT PACKARD CO	COM	428236103	1,634	48,518	SH		SOLE		48,518	0	0
HOME DEPOT INC	COM	437076102	215	2,650	SH		DFND	6	0	0	0
HONEYWELL INTL INC	COM	438516106	19,800	213,015	SH		SOLE		213,015	0	0
HONEYWELL INTL INC	COM	438516106	83	890	SH		DFND	6	0	0	0
HONEYWELL INTL INC	COM	438516106	45	486	SH		DFND	2	486	0	0
HUDSON CITY BANCORP	COM	443683107	3,440	350,000	SH		SOLE		350,000	0	0
HUMANA INC	COM	444859102	41,073	321,586	SH		SOLE		321,586	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	136	14,306	SH		SOLE		14,306	0	0
IAMGOLD CORP	COM	450913108	72	17,583	SH		SOLE		17,583	0	0
ICICI BK LTD	ADR	45104G104	1,944	38,957	SH		SOLE		38,957	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	9,132	3,148,916	SH		DFND	2	3,148,916	0	0
ILLINOIS TOOL WKS INC	COM	452308109	81	920	SH		DFND	6	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,231	185,374	SH		SOLE		185,374	0	0
ILLUMINA INC	COM	452327109	1,260	7,058	SH		SOLE		7,058	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,417	44,958	SH		SOLE		44,958	0	0
INTEL CORP	COM	458140100	56,100	1,815,540	SH		SOLE		1,815,540	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	91,945	507,229	SH		SOLE		507,229	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	232	1,278	SH		DFND	2	1,278	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	668	3,675	SH		DFND	6	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,342	80,000	SH		SOLE		80,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	18,242	935,001	SH		SOLE		935,001	0	0
INTUIT	COM	461202103	1,631	20,250	SH		SOLE		20,250	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,194	2,900	SH		SOLE		2,900	0	0
ISHARES	MSCI AUST ETF	464286103	1,960	75,000	SH		SOLE		75,000	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,580	100,000	SH		SOLE		100,000	0	0
ISHARES	MSCI SINGAP ETF	464286673	541	40,000	SH		SOLE		40,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	19,549	288,295	SH		SOLE		288,295	0	0
ISHARES	MSCI MALAYSI ETF	464286830	1,112	70,000	SH		SOLE		70,000	0	0
ISHARES	MSCI EMG MKT ETF	464287234	28,353	655,853	SH		SOLE		655,853	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	8,626	180,536	SH		SOLE		180,536	0	0
ISHARES	LATN AMER 40 ETF	464287390	4,781	125,000	SH		SOLE		125,000	0	0
ISHARES	JP MOR EM MK ETF	464288281	2,932	25,439	SH		SOLE		25,439	0	0
ISHARES	CHINA LG-CAP ETF	464287184	4,727	127,616	SH		SOLE		127,616	0	0
ISHARES	MSCI STH KOR ETF	464286772	780	12,000	SH		SOLE		12,000	0	0
ISHARES	MSCI CH CAP ETF	464286640	998	22,000	SH		SOLE		22,000	0	0
ISHARES	MSCI THI CAP ETF	464286624	386	5,000	SH		SOLE		5,000	0	0
ISHARES	MSCI TURKEY ETF	464286715	833	15,000	SH		SOLE		15,000	0	0
ISHARES	RUSSELL 2000 ETF	464287655	5,015	42,210	SH		SOLE		42,210	0	0
ISHARES	U.S. REAL ES ETF	464287739	2,714	37,807	SH		SOLE		37,807	0	0
ISHARES	MSCI STH AFR ETF	464286780	893	13,000	SH		SOLE		13,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	4,905	242,200	SH		SOLE		242,200	0	0
ISOFTSTONE HLDGS LTD	SPONSORED ADS	46489B108	410	75,000	SH		SOLE		75,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,496	104,018	SH		SOLE		104,018	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	12,034	965,000	SH		SOLE		965,000	0	0
JOHNSON & JOHNSON	COM	478160104	232,693	2,224,175	SH		SOLE		2,224,175	0	0
JOHNSON & JOHNSON	COM	478160104	67	640	SH		DFND	2	640	0	0
JOHNSON CTLS INC	COM	478366107	57,037	1,142,332	SH		SOLE		1,142,332	0	0
JPMORGAN CHASE & CO	COM	46625H100	141	2,450	SH		DFND	2	2,450	0	0
JPMORGAN CHASE & CO	COM	46625H100	161,763	2,807,408	SH		SOLE		2,807,408	0	0
JUNIPER NETWORKS INC	COM	48203R104	22,345	910,574	SH		SOLE		910,574	0	0
KELLOGG CO	COM	487836108	6,408	97,540	SH		SOLE		97,540	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,447	11,614	SH		SOLE		11,614	0	0
KEYCORP NEW	COM	493267108	272	18,966	SH		SOLE		18,966	0	0
KIMBERLY CLARK CORP	COM	494368103	20,150	181,176	SH		SOLE		181,176	0	0
KINDER MORGAN INC DEL	COM	49456B101	31,002	854,993	SH		SOLE		854,993	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,501	362,670	SH		SOLE		362,670	0	0
KLA-TENCOR CORP	COM	482480100	828	11,400	SH		SOLE		11,400	0	0
KOHLS CORP	COM	500255104	328	6,217	SH		SOLE		6,217	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	26	433	SH		DFND	2	433	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	9,846	164,236	SH		SOLE		164,236	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	261	2,161	SH		SOLE		2,161	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	268	2,622	SH		SOLE		2,622	0	0
LAS VEGAS SANDS CORP	COM	517834107	26,677	350,001	SH		SOLE		350,001	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,315	58,101	SH		SOLE		58,101	0	0
LENNAR CORP	CL A	526057104	539	12,834	SH		SOLE		12,834	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	978	33,300	SH		SOLE		33,300	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	6,465	47,300	SH		SOLE		47,300	0	0
LILLY ELI & CO	COM	532457108	12,893	207,375	SH		SOLE		207,375	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	986	20,944	SH		SOLE		20,944	0	0
LINKEDIN CORP	COM CL A	53578A108	1,029	6,000	SH		SOLE		6,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	31,078	193,358	SH		SOLE		193,358	0	0
LPL FINL HLDGS INC	COM	50212V100	3,780	76,000	SH		SOLE		76,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	966	23,865	SH		SOLE		23,865	0	0
M & T BK CORP	COM	55261F104	2,100	16,931	SH		SOLE		16,931	0	0
MACYS INC	COM	55616P104	7,669	132,170	SH		SOLE		132,170	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	505	61,600	SH		SOLE		61,600	0	0
MANNKIND CORP	COM	56400P201	230	20,913	SH		SOLE		20,913	0	0
MARATHON PETE CORP	COM	56585A102	1,505	19,274	SH		SOLE		19,274	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	1,232	50,000	SH		SOLE		50,000	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	2,802	106,400	SH		SOLE		106,400	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	728	35,000	SH		SOLE		35,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,391	21,700	SH		SOLE		21,700	0	0
MASCO CORP	COM	574599106	7,654	344,772	SH		SOLE		344,772	0	0
MASTERCARD INC	CL A	57636Q104	252	3,431	SH		SOLE		3,431	0	0
MATTEL INC	COM	577081102	1,830	46,966	SH		SOLE		46,966	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,188	35,135	SH		SOLE		35,135	0	0
MCDONALDS CORP	COM	580135101	12	121	SH		DFND	2	121	0	0
MCDONALDS CORP	COM	580135101	43	422	SH		DFND	6	0	0	0
MCDONALDS CORP	COM	580135101	124,962	1,240,438	SH		SOLE		1,240,438	0	0
MCGRAW HILL FINL INC	COM	580645109	299	3,597	SH		SOLE		3,597	0	0
MCKESSON CORP	COM	58155Q103	67,180	360,775	SH		SOLE		360,775	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	9,553	102,534	SH		SOLE		102,534	0	0
MECHEL OAO	SPONSORED ADR	583840103	60	27,173	SH		SOLE		27,173	0	0
MEDTRONIC INC	COM	585055106	29,569	463,759	SH		SOLE		463,759	0	0
MERCK & CO INC NEW	COM	58933Y105	78	1,334	SH		DFND	2	1,334	0	0
MERCK & CO INC NEW	COM	58933Y105	67,277	1,162,958	SH		SOLE		1,162,958	0	0
METLIFE INC	COM	59156R108	37,732	679,125	SH		SOLE		679,125	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,221	349,299	SH		SOLE		349,299	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	5,519	19,073	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	1,502	5,250	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,192	187,911	SH		SOLE		187,911	0	0
MICROSOFT CORP	COM	594918104	279,249	6,696,607	SH		SOLE		6,696,607	0	0
MICROSOFT CORP	COM	594918104	73	1,750	SH		DFND	2	1,750	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,747	139,184	SH		SOLE		139,184	0	0
MOLSON COORS BREWING CO	CL B	60871R209	15,169	204,550	SH		SOLE		204,550	0	0
MONDELEZ INTL INC	CL A	609207105	49	1,302	SH		DFND	2	1,302	0	0
MONDELEZ INTL INC	CL A	609207105	11,898	316,351	SH		SOLE		316,351	0	0
MONSANTO CO NEW	COM	61166W101	3,733	29,926	SH		SOLE		29,926	0	0
MONSTER BEVERAGE CORP	COM	611740101	15,222	214,300	SH		SOLE		214,300	0	0
MONTAGE TECHNOLOGY GROUP LTD	SHS	G6209T105	414	20,000	SH		SOLE		20,000	0	0
MORGAN STANLEY	COM NEW	617446448	6,811	210,661	SH		SOLE		210,661	0	0
MOSAIC CO NEW	COM	61945C103	39,790	804,649	SH		SOLE		804,649	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30,158	453,024	SH		SOLE		453,024	0	0
MYLAN INC	COM	628530107	88,213	1,710,873	SH		SOLE		1,710,873	0	0
NAVIENT CORP	COM	63938C108	6,114	345,212	SH		SOLE		345,212	0	0
NETAPP INC	COM	64110D104	779	21,327	SH		SOLE		21,327	0	0
NETFLIX INC	COM	64110L106	2,006	4,552	SH		SOLE		4,552	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,069	66,896	SH		SOLE		66,896	0	0
NEWMONT MINING CORP	COM	651639106	9	360	SH		DFND	2	360	0	0
NEWMONT MINING CORP	COM	651639106	227	9,000	SH		DFND	6	0	0	0
NEWMONT MINING CORP	COM	651639106	49,571	1,948,541	SH		SOLE		1,948,541	0	0
NII HLDGS INC	CL B NEW	62913F201	33	59,424	SH		SOLE		59,424	0	0
NIKE INC	CL B	654106103	38,369	494,764	SH		SOLE		494,764	0	0
NIKE INC	CL B	654106103	40	522	SH		DFND	2	522	0	0
NORDSTROM INC	COM	655664100	1,507	22,178	SH		SOLE		22,178	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,677	16,276	SH		SOLE		16,276	0	0
NOVAGOLD RES INC	COM NEW	66987E206	51	17,000	SH		DFND	6	0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	207	2,288	SH		DFND	2	2,288	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	18	198	SH		SOLE		198	0	0
NRG ENERGY INC	COM NEW	629377508	75,568	2,031,398	SH		SOLE		2,031,398	0	0
NUCOR CORP	COM	670346105	867	17,597	SH		SOLE		17,597	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,265	8,400	SH		SOLE		8,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	31,032	302,369	SH		SOLE		302,369	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	21,436	1,550,000	SH		SOLE		1,550,000	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	423	19,258	SH		SOLE		19,258	0	0
ORACLE CORP	COM	68389X105	704	17,373	SH		DFND	6	0	0	0
ORACLE CORP	COM	68389X105	48,083	1,186,349	SH		SOLE		1,186,349	0	0
PACKAGING CORP AMER	COM	695156109	10,009	140,000	SH		SOLE		140,000	0	0
PALL CORP	COM	696429307	5,209	61,000	SH		SOLE		61,000	0	0
PAYCHEX INC	COM	704326107	1,713	41,223	SH		SOLE		41,223	0	0
PEABODY ENERGY CORP	COM	704549104	1,000	60,800	SH		DFND	6	0	0	0
PENNEY J C INC	COM	708160106	701	77,428	SH		SOLE		77,428	0	0
PEPSICO INC	COM	713448108	14,632	163,778	SH		SOLE		163,778	0	0
PERKINELMER INC	COM	714046109	18,268	390,000	SH		SOLE		390,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14,252	974,157	SH		SOLE		974,157	0	0
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	3,504	244,000	SH		SOLE		244,000	0	0
PFIZER INC	COM	717081103	167	5,618	SH		DFND	2	5,618	0	0
PFIZER INC	COM	717081103	163,978	5,524,855	SH		SOLE		5,524,855	0	0
PG&E CORP	COM	69331C108	1,866	38,850	SH		SOLE		38,850	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,215	109,297	SH		SOLE		109,297	0	0
PHILIP MORRIS INTL INC	COM	718172109	577	6,846	SH		DFND	2	6,846	0	0
PHILLIPS 66	COM	718546104	54,585	678,665	SH		SOLE		678,665	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,627	80,000	SH		SOLE		80,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	316	3,548	SH		SOLE		3,548	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	188,291	2,005,020	SH		SOLE		2,005,020	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	14	146	SH		DFND	2	146	0	0
PPL CORP	COM	69351T106	3,430	96,527	SH		SOLE		96,527	0	0
PRICELINE GRP INC	COM NEW	741503403	62,128	51,644	SH		SOLE		51,644	0	0
PRICELINE GRP INC	NOTE 1.250% 3/1	741503AN6	439	1,100	PRN		SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	109	1,390	SH		DFND	2	1,390	0	0
PROCTER & GAMBLE CO	COM	742718109	86,310	1,098,226	SH		SOLE		1,098,226	0	0
PROGRESSIVE CORP OHIO	COM	743315103	276	10,880	SH		SOLE		10,880	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	668	11,000	SH		SOLE		11,000	0	0
PROTECTIVE LIFE CORP	COM	743674103	2,045	29,500	SH		SOLE		29,500	0	0
PRUDENTIAL FINL INC	COM	744320102	46,552	524,417	SH		SOLE		524,417	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,359	57,835	SH		SOLE		57,835	0	0
QUALCOMM INC	COM	747525103	21,696	273,945	SH		SOLE		273,945	0	0
QUALCOMM INC	COM	747525103	89	1,120	SH		DFND	2	1,120	0	0
QUANTA SVCS INC	COM	74762E102	5,014	145,000	SH		SOLE		145,000	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	296	3,200	SH		SOLE		3,200	0	0
RAYTHEON CO	COM NEW	755111507	43,523	471,796	SH		SOLE		471,796	0	0
RDA MICROELECTRONICS INC	SPONSORED ADR	749394102	719	42,000	SH		SOLE		42,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,987	7,035	SH		SOLE		7,035	0	0
REGIONS FINL CORP NEW	COM	7591EP100	112	10,517	SH		SOLE		10,517	0	0
REYNOLDS AMERICAN INC	COM	761713106	64,468	1,068,235	SH		SOLE		1,068,235	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,317	24,260	SH		SOLE		24,260	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	25	454	SH		DFND	6	0	0	0
RITE AID CORP	COM	767754104	390	54,400	SH		SOLE		54,400	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	980	47,500	SH		SOLE		47,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	986	24,472	SH		SOLE		24,472	0	0
ROSS STORES INC	COM	778296103	1,181	17,864	SH		SOLE		17,864	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,941	69,016	SH		SOLE		69,016	0	0
SANDISK CORP	COM	80004C101	17,831	170,744	SH		SOLE		170,744	0	0
SANDRIDGE ENERGY INC	COM	80007P307	94	13,100	SH		SOLE		13,100	0	0
SANOFI	SPONSORED ADR	80105N105	224	4,219	SH		SOLE		4,219	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	655	6,400	SH		SOLE		6,400	0	0
SCANA CORP NEW	COM	80589M102	303	5,638	SH		SOLE		5,638	0	0
SCHEIN HENRY INC	COM	806407102	724	6,100	SH		SOLE		6,100	0	0
SCHLUMBERGER LTD	COM	806857108	228	1,936	SH		SOLE		1,936	0	0
SCHLUMBERGER LTD	COM	806857108	137	1,600	SH		DFND	6	0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	18,540	688,459	SH		SOLE		688,459	0	0
SEADRILL LIMITED	SHS	G7945E105	2,776	70,012	SH		SOLE		70,012	0	0
SEADRILL LIMITED	SHS	G7945E105	14	500	SH		DFND	6	0	0	0
SEARS HLDGS CORP	COM	812350106	242	6,050	SH		SOLE		6,050	0	0
SEI INVESTMENTS CO	COM	784117103	459	14,000	SH		SOLE		14,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6,807	67,999	SH		SOLE		67,999	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,641	72,164	SH		SOLE		72,164	0	0
SEMPRA ENERGY	COM	816851109	652	6,222	SH		SOLE		6,222	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	990	40,755	SH		SOLE		40,755	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	336	13,066	SH		SOLE		13,066	0	0
SIGMA ALDRICH CORP	COM	826552101	852	8,400	SH		SOLE		8,400	0	0
SILVER WHEATON CORP	COM	828336107	41	1,500	SH		DFND	6	0	0	0
SILVER WHEATON CORP	COM	828336107	2,845	108,310	SH		SOLE		108,310	0	0
SINA CORP	ORD	G81477104	12,534	251,830	SH		SOLE		251,830	0	0
SIRIUS XM HLDGS INC	COM	82968B103	641	185,400	SH		SOLE		185,400	0	0
SLM CORP	COM	78442P106	10,803	1,300,000	SH		SOLE		1,300,000	0	0
SMUCKER J M CO	COM NEW	832696405	5,515	51,753	SH		SOLE		51,753	0	0
SOHU COM INC	COM	83408W103	514	8,907	SH		SOLE		8,907	0	0
SOUFUN HLDGS LTD	ADR	836034108	225	23,000	SH		SOLE		23,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	915	30,112	SH		SOLE		30,112	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,245	27,360	SH		SOLE		27,360	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	359	2,800	SH		SOLE		2,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,169,891	5,977,373	SH		SOLE		5,977,373	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	640	2,455	SH		SOLE		2,455	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	13,220	403,650	SH		SOLE		403,650	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,341	31,731	SH		SOLE		31,731	0	0
SPRINT CORP	COM SER 1	85207U105	17,971	2,106,758	SH		SOLE		2,106,758	0	0
SPROUTS FMRS MKT INC	COM	85208M102	567	17,325	SH		SOLE		17,325	0	0
ST JUDE MED INC	COM	790849103	6,071	87,669	SH		SOLE		87,669	0	0
STAPLES INC	COM	855030102	555	51,221	SH		SOLE		51,221	0	0
STARBUCKS CORP	COM	855244109	34,602	447,166	SH		SOLE		447,166	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,616	20,000	SH		SOLE		20,000	0	0
STERICYCLE INC	COM	858912108	14,933	126,100	SH		SOLE		126,100	0	0
STONE ENERGY CORP	COM	861642106	1,546	33,046	SH		SOLE		33,046	0	0
SUNTRUST BKS INC	COM	867914103	16,201	404,421	SH		SOLE		404,421	0	0
SVB FINL GROUP	COM	78486Q101	2,449	21,000	SH		SOLE		21,000	0	0
SYMANTEC CORP	COM	871503108	1,165	50,891	SH		SOLE		50,891	0	0
SYSCO CORP	COM	871829107	472	12,612	SH		SOLE		12,612	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,554	72,673	SH		SOLE		72,673	0	0
TARGET CORP	COM	87612E106	1,057	18,245	SH		SOLE		18,245	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,447	37,052	SH		SOLE		37,052	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	205	10,000	SH		SOLE		10,000	0	0
TESORO CORP	COM	881609101	34,680	591,104	SH		SOLE		591,104	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	271	5,161	SH		SOLE		5,161	0	0
TEXAS INSTRS INC	COM	882508104	32,384	677,621	SH		SOLE		677,621	0	0
THOMSON REUTERS CORP	COM	884903105	805	22,066	SH		SOLE		22,066	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	205	7,058	SH		SOLE		7,058	0	0
TIME INC NEW	COM	887228104	1,222	50,474	SH		SOLE		50,474	0	0
TIME WARNER CABLE INC	COM	88732J207	49,052	333,005	SH		SOLE		333,005	0	0
TIME WARNER INC	COM NEW	887317303	25,599	364,394	SH		SOLE		364,394	0	0
TJX COS INC NEW	COM	872540109	207	3,888	SH		SOLE		3,888	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,034	78,230	SH		SOLE		78,230	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,944	26,920	SH		SOLE		26,920	0	0
TOTAL SYS SVCS INC	COM	891906109	346	11,000	SH		SOLE		11,000	0	0
TRANSCANADA CORP	COM	89353D107	1,503	31,443	SH		SOLE		31,443	0	0
TRAVELERS COMPANIES INC	COM	89417E109	38,033	404,302	SH		SOLE		404,302	0	0
TRIPADVISOR INC	COM	896945201	978	9,000	SH		SOLE		9,000	0	0
ULTRA PETROLEUM CORP	COM	903914109	1,936	65,200	SH		SOLE		65,200	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	219	9,286	SH		SOLE		9,286	0	0
UNILEVER N V	N Y SHS NEW	904784709	442	10,099	SH		SOLE		10,099	0	0
UNION PAC CORP	COM	907818108	2,429	24,347	SH		SOLE		24,347	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,230	103,000	SH		SOLE		103,000	0	0
UNITED NAT FOODS INC	COM	911163103	346	5,319	SH		SOLE		5,319	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,505	38,700	SH		SOLE		38,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	91	790	SH		DFND	6	0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	71,194	616,665	SH		SOLE		616,665	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	337	2,917	SH		DFND	2	2,917	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,249	406,716	SH		SOLE		406,716	0	0
UNUM GROUP	COM	91529Y106	2,955	85,000	SH		SOLE		85,000	0	0
US BANCORP DEL	COM NEW	902973304	290	6,702	SH		SOLE		6,702	0	0
VALE S A	ADR	91912E105	8,686	656,531	SH		SOLE		656,531	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	38,636	771,184	SH		SOLE		771,184	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,556	72,100	SH		SOLE		72,100	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	6,406	85,600	SH		SOLE		85,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,293	169,100	SH		SOLE		169,100	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	7,499	96,200	SH		SOLE		96,200	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,404	66,400	SH		SOLE		66,400	0	0
VENTAS INC	COM	92276F100	6,711	104,702	SH		SOLE		104,702	0	0
VERISK ANALYTICS INC	CL A	92345Y106	702	11,700	SH		SOLE		11,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	98,950	2,022,268	SH		SOLE		2,022,268	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,625	17,168	SH		SOLE		17,168	0	0
VIACOM INC NEW	CL B	92553P201	2,691	31,024	SH		SOLE		31,024	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	4,912	584,734	SH		SOLE		584,734	0	0
VIVUS INC	COM	928551100	246	46,315	SH		SOLE		46,315	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,306	39,110	SH		SOLE		39,110	0	0
VULCAN MATLS CO	COM	929160109	867	13,600	SH		SOLE		13,600	0	0
WALGREEN CO	COM	931422109	83,746	1,129,715	SH		SOLE		1,129,715	0	0
WAL-MART STORES INC	COM	931142103	8	100	SH		DFND	2	100	0	0
WAL-MART STORES INC	COM	931142103	580	7,705	SH		DFND	6	0	0	0
WAL-MART STORES INC	COM	931142103	56,777	756,322	SH		SOLE		756,322	0	0
WALTER ENERGY INC	COM	93317Q105	1,108	203,378	SH		SOLE		203,378	0	0
WASTE MGMT INC DEL	COM	94106L109	3,110	69,534	SH		SOLE		69,534	0	0
WELLPOINT INC	COM	94973V107	391	3,633	SH		SOLE		3,633	0	0
WELLS FARGO & CO NEW	COM	949746101	31	598	SH		DFND	2	598	0	0
WELLS FARGO & CO NEW	COM	949746101	27,999	532,709	SH		SOLE		532,709	0	0
WESTERN DIGITAL CORP	COM	958102105	1,852	20,063	SH		SOLE		20,063	0	0
WESTERN UN CO	COM	959802109	390	22,469	SH		SOLE		22,469	0	0
WHIRLPOOL CORP	COM	963320106	2,770	19,898	SH		SOLE		19,898	0	0
WHOLE FOODS MKT INC	COM	966837106	4,352	112,663	SH		SOLE		112,663	0	0
WILLIAMS COS INC DEL	COM	969457100	48,943	840,800	SH		SOLE		840,800	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	449	20,000	SH		SOLE		20,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,350	97,066	SH		SOLE		97,066	0	0
WYNN RESORTS LTD	COM	983134107	3,303	15,913	SH		SOLE		15,913	0	0
YAMANA GOLD INC	COM	98462Y100	85	10,393	SH		SOLE		10,393	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	78	20,923	SH		SOLE		20,923	0	0
YONGYE INTL INC	COM	98607B106	1,024	146,015	SH		SOLE		146,015	0	0
YUM BRANDS INC	COM	988498101	3,608	44,431	SH		SOLE		44,431	0	0
ZYNGA INC	CL A	98986T108	526	163,800	SH		SOLE		163,800	0	0