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	325	16,625	SH		SOLE	-	16,625	0	0
3M CO	COM	88579Y101	58	375	SH		DFND	2	375	0	0
3M CO	COM	88579Y101	78,024	505,663	SH		SOLE	-	505,663	0	0
ABBOTT LABS	COM	002824100	1,347	27,444	SH		SOLE	-	27,444	0	0
ABBVIE INC	COM	00287Y109	1,353	20,141	SH		SOLE	-	20,141	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	10,160	472,361	SH		SOLE	-	472,361	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	399	45,000	SH		SOLE	-	45,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	231	1,451	SH		SOLE	-	1,451	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	1,034	SH		DFND	2	1,034	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,128	1,720,072	SH		SOLE	-	1,720,072	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	222	2,000	SH		SOLE	-	2,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,068	88,196	SH		SOLE	-	88,196	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,255	261,457	SH		SOLE	-	261,457	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	147,257	1,789,918	SH		SOLE	-	1,789,918	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,948	340,000	SH		SOLE	-	340,000	0	0
ALPHA NAT RES INC	COM	02076X102	4	14,874	SH		SOLE	-	14,874	0	0
ALTRIA GROUP INC	COM	02209S103	202	4,132	SH		DFND	2	4,132	0	0
ALTRIA GROUP INC	COM	02209S103	35,855	733,089	SH		SOLE	-	733,089	0	0
AMAZON COM INC	COM	023135106	28	65	SH		DFND	2	65	0	0
AMAZON COM INC	COM	023135106	93,434	215,240	SH		SOLE	-	215,240	0	0
AMBEV SA	SPONSORED ADR	02319V103	366	59,955	SH		SOLE	-	59,955	0	0
AMERICAN ELEC PWR INC	COM	025537101	28,316	534,564	SH		SOLE	-	534,564	0	0
AMERICAN EXPRESS CO	COM	025816109	12,666	162,969	SH		SOLE	-	162,969	0	0
AMERICAN EXPRESS CO	COM	025816109	162	2,090	SH		DFND	2	2,090	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26,281	425,119	SH		SOLE	-	425,119	0	0
AMGEN INC	COM	031162100	4	27	SH		DFND	2	27	0	0
AMGEN INC	COM	031162100	108,233	705,009	SH		SOLE	-	705,009	0	0
ANADARKO PETE CORP	COM	032511107	6,909	88,505	SH		SOLE	-	88,505	0	0
APACHE CORP	COM	037411105	1,127	19,555	SH		SOLE	-	19,555	0	0
APPLE INC	COM	037833100	460	3,670	SH		DFND	2	3,670	0	0
APPLE INC	COM	037833100	530,456	4,229,269	SH		SOLE	-	4,229,269	0	0
APPLIED MATLS INC	COM	038222105	5,717	297,462	SH		SOLE	-	297,462	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,240	235,710	SH		SOLE	-	235,710	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	155	18,800	SH		SOLE	-	18,800	0	0
AT&T INC	COM	00206R102	30,180	849,674	SH		SOLE	-	849,674	0	0
AT&T INC	COM	00206R102	34	950	SH		DFND	2	950	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	430	8,510	SH		SOLE	-	8,510	0	0
AVON PRODS INC	COM	054303102	65	10,309	SH		SOLE	-	10,309	0	0
BAIDU INC	SPON ADR REP A	056752108	650	3,264	SH		SOLE	-	3,264	0	0
BAKER HUGHES INC	COM	057224107	1,315	21,317	SH		SOLE	-	21,317	0	0
BALL CORP	COM	058498106	8,656	123,399	SH		SOLE	-	123,399	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	115	12,505	SH		SOLE	-	12,505	0	0
BANK AMER CORP	COM	060505104	186,242	10,942,521	SH		SOLE	-	10,942,521	0	0
BANK MONTREAL QUE	COM	063671101	10,273	173,189	SH		SOLE	-	173,189	0	0
BANK N S HALIFAX	COM	064149107	921	17,834	SH		SOLE	-	17,834	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	260	10,000	SH		DFND	2	10,000	0	0
BARCLAYS PLC	ADR	06738E204	232	14,100	SH		SOLE	-	14,100	0	0
BB&T CORP	COM	054937107	436	10,826	SH		SOLE	-	10,826	0	0
BCE INC	COM NEW	05534B760	13,482	317,006	SH		SOLE	-	317,006	0	0
BED BATH & BEYOND INC	COM	075896100	2,385	34,570	SH		SOLE	-	34,570	0	0
BIOGEN INC	COM	09062X103	315	779	SH		SOLE	-	779	0	0
BLACKBERRY LTD	COM	09228F103	7,195	879,553	SH		SOLE	-	879,553	0	0
BLOOMIN BRANDS INC	COM	094235108	237	11,105	SH		SOLE	-	11,105	0	0
BROADCOM CORP	CL A	111320107	2,174	42,225	SH		SOLE	-	42,225	0	0
BUNGE LIMITED	COM	G16962105	1,087	12,379	SH		SOLE	-	12,379	0	0
BURLINGTON STORES INC	COM	122017106	230	4,484	SH		SOLE	-	4,484	0	0
CA INC	COM	12673P105	484	16,510	SH		SOLE	-	16,510	0	0
CALPINE CORP	COM NEW	131347304	819	45,531	SH		SOLE	-	45,531	0	0
CAMPBELL SOUP CO	COM	134429109	1,170	24,552	SH		SOLE	-	24,552	0	0
CANADIAN NATL RY CO	COM	136375102	1,229	21,271	SH		SOLE	-	21,271	0	0
CBS CORP NEW	CL B	124857202	46,327	834,723	SH		SOLE	-	834,723	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,094	109,691	SH		SOLE	-	109,691	0	0
CENTURY ALUM CO	COM	156431108	30,527	2,926,800	SH		SOLE	-	2,926,800	0	0
CENTURYLINK INC	COM	156700106	9,528	324,293	SH		SOLE	-	324,293	0	0
CF INDS HLDGS INC	COM	125269100	4,285	66,662	SH		SOLE	-	66,662	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	346	30,961	SH		SOLE	-	30,961	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	3,081	32,600	PRN		SOLE	-	0	0	0
CHEVRON CORP NEW	COM	166764100	44,247	458,665	SH		SOLE	-	458,665	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	965	19,276	SH		SOLE	-	19,276	0	0
CIGNA CORPORATION	COM	125509109	279	1,724	SH		SOLE	-	1,724	0	0
CINCINNATI FINL CORP	COM	172062101	458	9,135	SH		SOLE	-	9,135	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	104	140,006	PRN		SOLE	-	140,006	0	0
CITIGROUP INC	COM NEW	172967424	175,261	3,172,719	SH		SOLE	-	3,172,719	0	0
CITIGROUP INC	COM NEW	172967424	7	120	SH		DFND	2	120	0	0
CLIFFS NAT RES INC	COM	18683K101	329	76,061	SH		SOLE	-	76,061	0	0
CLOROX CO DEL	COM	189054109	216	2,073	SH		SOLE	-	2,073	0	0
CME GROUP INC	COM	12572Q105	590	6,344	SH		SOLE	-	6,344	0	0
COCA COLA CO	COM	191216100	407	10,370	SH		DFND	2	10,370	0	0
COCA COLA CO	COM	191216100	91,054	2,321,037	SH		SOLE	-	2,321,037	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	24,495	563,892	SH		SOLE	-	563,892	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,389	265,849	SH		SOLE	-	265,849	0	0
COMERICA INC	COM	200340107	4,867	94,829	SH		SOLE	-	94,829	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	608	117,293	SH		SOLE	-	117,293	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	60	15,831	SH		SOLE	-	15,831	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	39	23,402	SH		SOLE	-	23,402	0	0
CONAGRA FOODS INC	COM	205887102	2,978	68,107	SH		SOLE	-	68,107	0	0
CONOCOPHILLIPS	COM	20825C104	6,313	102,793	SH		SOLE	-	102,793	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,421	76,375	SH		SOLE	-	76,375	0	0
CORNING INC	COM	219350105	28,132	1,425,858	SH		SOLE	-	1,425,858	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,356	17,445	SH		SOLE	-	17,445	0	0
CREE INC	COM	225447101	1,747	67,100	SH		SOLE	-	67,100	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	232	11,296	SH		SOLE	-	11,296	0	0
CSX CORP	COM	126408103	1,182	36,191	SH		SOLE	-	36,191	0	0
D R HORTON INC	COM	23331A109	1,141	41,705	SH		SOLE	-	41,705	0	0
DANAHER CORP DEL	COM	235851102	35,541	415,246	SH		SOLE	-	415,246	0	0
DARDEN RESTAURANTS INC	COM	237194105	834	11,736	SH		SOLE	-	11,736	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	10,131	127,483	SH		SOLE	-	127,483	0	0
DEERE & CO	COM	244199105	20	205	SH		DFND	2	205	0	0
DEERE & CO	COM	244199105	1,846	19,021	SH		SOLE	-	19,021	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27,830	677,458	SH		SOLE	-	677,458	0	0
DEVON ENERGY CORP NEW	COM	25179M103	26,712	449,010	SH		SOLE	-	449,010	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	897	7,727	SH		SOLE	-	7,727	0	0
DISCOVER FINL SVCS	COM	254709108	1,802	31,282	SH		SOLE	-	31,282	0	0
DISH NETWORK CORP	CL A	25470M109	13,881	205,001	SH		SOLE	-	205,001	0	0
DISNEY WALT CO	COM DISNEY	254687106	69,896	612,371	SH		SOLE	-	612,371	0	0
DOLLAR TREE INC	COM	256746108	456	5,774	SH		SOLE	-	5,774	0	0
DOW CHEM CO	COM	260543103	60,531	1,182,941	SH		SOLE	-	1,182,941	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	28,081	385,200	SH		SOLE	-	385,200	0	0
DRESSER-RAND GROUP INC	COM	261608103	11,116	130,500	SH		SOLE	-	130,500	0	0
DRYSHIPS INC	SHS	Y2109Q101	21	35,000	SH		SOLE	-	35,000	0	0
DTE ENERGY CO	COM	233331107	425	5,690	SH		SOLE	-	5,690	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	46	723	SH		DFND	2	723	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	31,505	492,647	SH		SOLE	-	492,647	0	0
DYNEGY INC NEW DEL	COM	26817R108	3,276	112,000	SH		SOLE	-	112,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	207	6,897	SH		SOLE	-	6,897	0	0
EBAY INC	COM	278642103	387	6,426	SH		SOLE	-	6,426	0	0
ECOLAB INC	COM	278865100	1,049	9,281	SH		SOLE	-	9,281	0	0
ELDORADO GOLD CORP NEW	COM	284902103	322	77,795	SH		SOLE	-	77,795	0	0
ELECTRONIC ARTS INC	COM	285512109	48,152	724,089	SH		SOLE	-	724,089	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	301	9,947	SH		SOLE	-	9,947	0	0
ENTERGY CORP NEW	COM	29364G103	24,073	341,457	SH		SOLE	-	341,457	0	0
EOG RES INC	COM	26875P101	2,616	29,879	SH		SOLE	-	29,879	0	0
EQUIFAX INC	COM	294429105	350	3,606	SH		SOLE	-	3,606	0	0
EXCEL TR INC	COM	30068C109	2,381	151,000	SH		SOLE	-	151,000	0	0
FACEBOOK INC	CL A	30303M102	8,372	97,620	SH		SOLE	-	97,620	0	0
FAMILY DLR STORES INC	COM	307000109	67,118	851,643	SH		SOLE	-	851,643	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	165	12,104	SH		SOLE	-	12,104	0	0
FIFTH THIRD BANCORP	COM	316773100	278	13,345	SH		SOLE	-	13,345	0	0
FIREEYE INC	COM	31816Q101	711	14,540	SH		SOLE	-	14,540	0	0
FIRST SOLAR INC	COM	336433107	684	14,555	SH		SOLE	-	14,555	0	0
FIRSTENERGY CORP	COM	337932107	6,173	189,639	SH		SOLE	-	189,639	0	0
FLOWSERVE CORP	COM	34354P105	538	10,207	SH		SOLE	-	10,207	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	50,126	3,339,482	SH		SOLE	-	3,339,482	0	0
FRANKLIN RES INC	COM	354613101	4,296	87,625	SH		SOLE	-	87,625	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	215	43,435	SH		SOLE	-	43,435	0	0
GAP INC DEL	COM	364760108	3,949	103,459	SH		SOLE	-	103,459	0	0
GENERAL ELECTRIC CO	COM	369604103	1,023	38,451	SH		DFND	2	38,451	0	0
GENERAL MLS INC	COM	370334104	1,036	18,589	SH		SOLE	-	18,589	0	0
GENERAL MTRS CO	COM	37045V100	91,140	2,734,467	SH		SOLE	-	2,734,467	0	0
GENWORTH FINL INC	COM CL A	37247D106	741	97,945	SH		SOLE	-	97,945	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	573	13,759	SH		SOLE	-	13,759	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	33	10,086	SH		SOLE	-	10,086	0	0
GOLDCORP INC NEW	COM	380956409	1,162	71,730	SH		SOLE	-	71,730	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	241,999	1,159,054	SH		SOLE	-	1,159,054	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	351	11,647	SH		SOLE	-	11,647	0	0
GOOGLE INC	CL A	38259P508	77,859	144,173	SH		SOLE	-	144,173	0	0
GOOGLE INC	CL C	38259P706	61	117	SH		DFND	2	117	0	0
GOOGLE INC	CL C	38259P706	189,809	364,660	SH		SOLE	-	364,660	0	0
GOPRO INC	CL A	38268T103	594	11,264	SH		SOLE	-	11,264	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	316	4,620	SH		SOLE	-	4,620	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	594	15,133	SH		SOLE	-	15,133	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	400	2,820	SH		SOLE	-	2,820	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	213	5,300	SH		SOLE	-	5,300	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	404	6,133	SH		SOLE	-	6,133	0	0
HALLIBURTON CO	COM	406216101	47,331	1,098,933	SH		SOLE	-	1,098,933	0	0
HARMAN INTL INDS INC	COM	413086109	307	2,585	SH		SOLE	-	2,585	0	0
HARRIS CORP DEL	COM	413875105	297	3,857	SH		SOLE	-	3,857	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	35	20,000	SH		SOLE	-	20,000	0	0
HCA HOLDINGS INC	COM	40412C101	397	4,371	SH		SOLE	-	4,371	0	0
HCP INC	COM	40414L109	758	20,797	SH		SOLE	-	20,797	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	505	8,338	SH		SOLE	-	8,338	0	0
HELMERICH & PAYNE INC	COM	423452101	648	9,202	SH		SOLE	-	9,202	0	0
HERSHEY CO	COM	427866108	655	7,373	SH		SOLE	-	7,373	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	15,933	879,288	SH		SOLE	-	879,288	0	0
HEWLETT PACKARD CO	COM	428236103	49,356	1,644,654	SH		SOLE	-	1,644,654	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	15,704	570,000	SH		SOLE	-	570,000	0	0
HOME DEPOT INC	COM	437076102	27,641	248,730	SH		SOLE	-	248,730	0	0
HUDSON CITY BANCORP	COM	443683107	1,499	151,714	SH		SOLE	-	151,714	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	310	27,387	SH		SOLE	-	27,387	0	0
ICICI BK LTD	ADR	45104G104	927	89,008	SH		SOLE	-	89,008	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	11,682	3,148,916	SH		DFND	2	3,148,916	0	0
ILLUMINA INC	COM	452327109	15,220	69,702	SH		SOLE	-	69,702	0	0
INFOSYS LTD	SPONSORED ADR	456788108	616	38,838	SH		SOLE	-	38,838	0	0
INTEL CORP	COM	458140100	17	570	SH		DFND	2	570	0	0
INTEL CORP	COM	458140100	31,731	1,043,277	SH		SOLE	-	1,043,277	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	216	1,326	SH		DFND	2	1,326	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,577	292,493	SH		SOLE	-	292,493	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	297	612	SH		SOLE	-	612	0	0
ISHARES	MSCI MEX CAP ETF	464286822	2,692	47,130	SH		SOLE	-	47,130	0	0
ISHARES	MSCI STH KOR ETF	464286772	276	5,000	SH		SOLE	-	5,000	0	0
ISHARES	MSCI AUST ETF	464286103	1,009	48,000	SH		SOLE	-	48,000	0	0
ISHARES	MSCI STH AFR ETF	464286780	458	7,000	SH		SOLE	-	7,000	0	0
ISHARES	MSCI TURKEY ETF	464286715	226	5,000	SH		SOLE	-	5,000	0	0
ISHARES	MSCI SINGAP ETF	464286673	314	25,000	SH		SOLE	-	25,000	0	0
ISHARES	MSCI MALAYSI ETF	464286830	484	40,000	SH		SOLE	-	40,000	0	0
ISHARES	MSCI HONG KG ETF	464286871	415	18,385	SH		SOLE	-	18,385	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	17,816	543,665	SH		SOLE	-	543,665	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,235	11,239	SH		SOLE	-	11,239	0	0
ISHARES	MSCI CH CAP ETF	464286640	381	10,000	SH		SOLE	-	10,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	598	39,800	SH		SOLE	-	39,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	31,044	488,955	SH		SOLE	-	488,955	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,434	161,262	SH		SOLE	-	161,262	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	526	4,210	SH		SOLE	-	4,210	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,578	64,201	SH		SOLE	-	64,201	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,788	60,000	SH		SOLE	-	60,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,245	113,669	SH		SOLE	-	113,669	0	0
JD COM INC	SPON ADR CL A	47215P106	1,531	44,906	SH		SOLE	-	44,906	0	0
JOHNSON & JOHNSON	COM	478160104	62	640	SH		DFND	2	640	0	0
JOHNSON & JOHNSON	COM	478160104	29,130	298,891	SH		SOLE	-	298,891	0	0
JOHNSON CTLS INC	COM	478366107	370	7,463	SH		SOLE	-	7,463	0	0
JPMORGAN CHASE & CO	COM	46625H100	166	2,450	SH		DFND	2	2,450	0	0
JPMORGAN CHASE & CO	COM	46625H100	108,290	1,598,141	SH		SOLE	-	1,598,141	0	0
KELLOGG CO	COM	487836108	6,117	97,561	SH		SOLE	-	97,561	0	0
KIMBERLY CLARK CORP	COM	494368103	23,142	218,382	SH		SOLE	-	218,382	0	0
KINDER MORGAN INC DEL	COM	49456B101	50,324	1,310,873	SH		SOLE	-	1,310,873	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,531	659,738	SH		SOLE	-	659,738	0	0
KLA-TENCOR CORP	COM	482480100	8,258	146,907	SH		SOLE	-	146,907	0	0
KOHLS CORP	COM	500255104	501	7,995	SH		SOLE	-	7,995	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	37	433	SH		DFND	2	433	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	325,111	3,818,551	SH		SOLE	-	3,818,551	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	219	1,803	SH		SOLE	-	1,803	0	0
LAM RESEARCH CORP	COM	512807108	14,466	177,826	SH		SOLE	-	177,826	0	0
LAS VEGAS SANDS CORP	COM	517834107	24,264	461,556	SH		SOLE	-	461,556	0	0
LAUDER ESTEE COS INC	CL A	518439104	244	2,820	SH		SOLE	-	2,820	0	0
LENNAR CORP	CL A	526057104	1,167	22,868	SH		SOLE	-	22,868	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	11,244	213,485	SH		SOLE	-	213,485	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,442	40,000	SH		SOLE	-	40,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	2,872	80,000	SH		SOLE	-	80,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,686	9,071	SH		SOLE	-	9,071	0	0
LOWES COS INC	COM	548661107	11,524	172,071	SH		SOLE	-	172,071	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,880	44,100	SH		SOLE	-	44,100	0	0
MACYS INC	COM	55616P104	2,402	35,599	SH		SOLE	-	35,599	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	54	28,900	SH		SOLE	-	28,900	0	0
MANNKIND CORP	COM	56400P201	62	10,913	SH		SOLE	-	10,913	0	0
MARATHON OIL CORP	COM	565849106	19,196	723,280	SH		SOLE	-	723,280	0	0
MARATHON PETE CORP	COM	56585A102	29,162	557,492	SH		SOLE	-	557,492	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	186	10,000	SH		SOLE	-	10,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	287	16,138	SH		SOLE	-	16,138	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	530	25,000	SH		SOLE	-	25,000	0	0
MATTEL INC	COM	577081102	1,271	49,480	SH		SOLE	-	49,480	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	377	10,912	SH		SOLE	-	10,912	0	0
MCDONALDS CORP	COM	580135101	18	185	SH		DFND	2	185	0	0
MCDONALDS CORP	COM	580135101	85,804	902,531	SH		SOLE	-	902,531	0	0
MCGRAW HILL FINL INC	COM	580645109	391	3,897	SH		SOLE	-	3,897	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	6,502	756,000	SH		SOLE	-	756,000	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,765	89,927	SH		SOLE	-	89,927	0	0
MERCK & CO INC NEW	COM	58933Y105	66	1,166	SH		DFND	2	1,166	0	0
MERCK & CO INC NEW	COM	58933Y105	64,360	1,130,511	SH		SOLE	-	1,130,511	0	0
METLIFE INC	COM	59156R108	27,593	492,826	SH		SOLE	-	492,826	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,178	99,260	SH		SOLE	-	99,260	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,965	475,871	SH		SOLE	-	475,871	0	0
MICROSOFT CORP	COM	594918104	174,555	3,953,677	SH		SOLE	-	3,953,677	0	0
MICROSOFT CORP	COM	594918104	77	1,750	SH		DFND	2	1,750	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3,150	322,044	SH		SOLE	-	322,044	0	0
MOLSON COORS BREWING CO	CL B	60871R209	21,721	311,151	SH		SOLE	-	311,151	0	0
MONSANTO CO NEW	COM	61166W101	47,203	442,851	SH		SOLE	-	442,851	0	0
MOSAIC CO NEW	COM	61945C103	1,971	42,071	SH		SOLE	-	42,071	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,163	299,313	SH		SOLE	-	299,313	0	0
NASDAQ OMX GROUP INC	COM	631103108	362	7,415	SH		SOLE	-	7,415	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	583	12,071	SH		SOLE	-	12,071	0	0
NETEASE INC	SPONSORED ADR	64110W102	444	3,063	SH		SOLE	-	3,063	0	0
NETFLIX INC	COM	64110L106	62,146	94,599	SH		SOLE	-	94,599	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,050	57,125	SH		SOLE	-	57,125	0	0
NEWELL RUBBERMAID INC	COM	651229106	359	8,722	SH		SOLE	-	8,722	0	0
NEWMONT MINING CORP	COM	651639106	23,478	1,005,050	SH		SOLE	-	1,005,050	0	0
NIKE INC	CL B	654106103	48,745	451,259	SH		SOLE	-	451,259	0	0
NORFOLK SOUTHERN CORP	COM	655844108	974	11,151	SH		SOLE	-	11,151	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	225	2,288	SH		DFND	2	2,288	0	0
NUCOR CORP	COM	670346105	322	7,297	SH		SOLE	-	7,297	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	24,042	309,144	SH		SOLE	-	309,144	0	0
OFFICE DEPOT INC	COM	676220106	9,558	1,800,000	SH		SOLE	-	1,800,000	0	0
OM GROUP INC	COM	670872100	2,520	75,001	SH		SOLE	-	75,001	0	0
OMNICARE INC	COM	681904108	46,182	490,000	SH		SOLE	-	490,000	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	506	19,318	SH		SOLE	-	19,318	0	0
ORACLE CORP	COM	68389X105	60	1,500	SH		DFND	2	1,500	0	0
ORACLE CORP	COM	68389X105	2,943	73,030	SH		SOLE	-	73,030	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	20,556	1,800,000	SH		SOLE	-	1,800,000	0	0
PACCAR INC	COM	693718108	10,764	168,685	SH		SOLE	-	168,685	0	0
PANDORA MEDIA INC	COM	698354107	428	27,515	SH		SOLE	-	27,515	0	0
PARKER HANNIFIN CORP	COM	701094104	1,801	15,486	SH		SOLE	-	15,486	0	0
PAYCHEX INC	COM	704326107	679	14,485	SH		SOLE	-	14,485	0	0
PENNEY J C INC	COM	708160106	3,230	381,312	SH		SOLE	-	381,312	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,637	733,361	SH		SOLE	-	733,361	0	0
PFIZER INC	COM	717081103	160	4,760	SH		DFND	2	4,760	0	0
PFIZER INC	COM	717081103	122,004	3,638,656	SH		SOLE	-	3,638,656	0	0
PG&E CORP	COM	69331C108	1,523	31,023	SH		SOLE	-	31,023	0	0
PHILIP MORRIS INTL INC	COM	718172109	501	6,246	SH		DFND	2	6,246	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,475	217,977	SH		SOLE	-	217,977	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,060	28,580	SH		SOLE	-	28,580	0	0
PPG INDS INC	COM	693506107	324	2,822	SH		SOLE	-	2,822	0	0
PPL CORP	COM	69351T106	3,406	115,590	SH		SOLE	-	115,590	0	0
PRECISION CASTPARTS CORP	COM	740189105	35,685	178,543	SH		SOLE	-	178,543	0	0
PROCTER & GAMBLE CO	COM	742718109	74	940	SH		DFND	2	940	0	0
PROCTER & GAMBLE CO	COM	742718109	81,374	1,040,062	SH		SOLE	-	1,040,062	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	548	11,000	SH		SOLE	-	11,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,034	51,785	SH		SOLE	-	51,785	0	0
PULTE GROUP INC	COM	745867101	4,917	244,004	SH		SOLE	-	244,004	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	211	2,915	SH		SOLE	-	2,915	0	0
RANDGOLD RES LTD	ADR	752344309	524	7,834	SH		SOLE	-	7,834	0	0
RANGE RES CORP	COM	75281A109	566	11,472	SH		SOLE	-	11,472	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	963	61,000	SH		SOLE	-	61,000	0	0
RAYTHEON CO	COM NEW	755111507	32,423	338,869	SH		SOLE	-	338,869	0	0
RED HAT INC	COM	756577102	12,697	167,224	SH		SOLE	-	167,224	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	370	3,791	SH		SOLE	-	3,791	0	0
REYNOLDS AMERICAN INC	COM	761713106	69,284	927,995	SH		SOLE	-	927,995	0	0
RITE AID CORP	COM	767754104	705	84,400	SH		SOLE	-	84,400	0	0
ROCKWELL MED INC	COM	774374102	455	28,000	SH		SOLE	-	28,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,377	38,797	SH		SOLE	-	38,797	0	0
ROSS STORES INC	COM	778296103	252	5,193	SH		SOLE	-	5,193	0	0
ROVI CORP	COM	779376102	536	33,611	SH		SOLE	-	33,611	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,535	57,759	SH		SOLE	-	57,759	0	0
SANDISK CORP	COM	80004C101	2,073	35,602	SH		SOLE	-	35,602	0	0
SANDRIDGE ENERGY INC	COM	80007P307	58	66,000	SH		SOLE	-	66,000	0	0
SANOFI	SPONSORED ADR	80105N105	625	12,622	SH		SOLE	-	12,622	0	0
SCANA CORP NEW	COM	80589M102	512	10,101	SH		SOLE	-	10,101	0	0
SEADRILL LIMITED	SHS	G7945E105	228	21,916	SH		SOLE	-	21,916	0	0
SEALED AIR CORP NEW	COM	81211K100	230	4,480	SH		SOLE	-	4,480	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	716	15,046	SH		SOLE	-	15,046	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	37,031	497,800	SH		SOLE	-	497,800	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6,957	92,564	SH		SOLE	-	92,564	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,143	87,904	SH		SOLE	-	87,904	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	685	39,015	SH		SOLE	-	39,015	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	103	15,000	SH		SOLE	-	15,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	622	28,525	SH		SOLE	-	28,525	0	0
SIGMA ALDRICH CORP	COM	826552101	31,162	223,621	SH		SOLE	-	223,621	0	0
SILVER WHEATON CORP	COM	828336107	1,247	71,931	SH		SOLE	-	71,931	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,413	106,421	SH		SOLE	-	106,421	0	0
SINA CORP	ORD	G81477104	1,010	18,860	SH		SOLE	-	18,860	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,016	540,400	SH		SOLE	-	540,400	0	0
SLM CORP	COM	78442P106	12,831	1,300,000	SH		SOLE	-	1,300,000	0	0
SOLARCITY CORP	COM	83416T100	323	6,026	SH		SOLE	-	6,026	0	0
SOUFUN HLDGS LTD	ADR	836034108	321	38,171	SH		SOLE	-	38,171	0	0
SOUTHERN CO	COM	842587107	6,010	143,438	SH		SOLE	-	143,438	0	0
SOUTHERN COPPER CORP	COM	84265V105	889	30,223	SH		SOLE	-	30,223	0	0
SOUTHERN COPPER CORP	COM	84265V105	12	420	SH		DFND	2	420	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	422	2,400	SH		SOLE	-	2,400	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	245	6,538	SH		DFND	2	6,538	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,491,581	7,245,960	SH		SOLE	-	7,245,960	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	499	1,980	SH		SOLE	-	1,980	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	10,898	297,593	SH		SOLE	-	297,593	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	249	10,221	SH		SOLE	-	10,221	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,117	23,930	SH		SOLE	-	23,930	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	232	5,249	SH		SOLE	-	5,249	0	0
STONE ENERGY CORP	COM	861642106	287	22,786	SH		SOLE	-	22,786	0	0
SUNPOWER CORP	COM	867652406	349	12,298	SH		SOLE	-	12,298	0	0
SVB FINL GROUP	COM	78486Q101	684	4,750	SH		SOLE	-	4,750	0	0
SYMANTEC CORP	COM	871503108	8,642	371,713	SH		SOLE	-	371,713	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	207	4,520	SH		SOLE	-	4,520	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	359	4,400	SH		SOLE	-	4,400	0	0
TALEN ENERGY CORP	COM	87422J105	1,313	76,518	SH		SOLE	-	76,518	0	0
TARGET CORP	COM	87612E106	11,207	137,289	SH		SOLE	-	137,289	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,446	41,938	SH		SOLE	-	41,938	0	0
TESLA MTRS INC	COM	88160R101	1,123	4,188	SH		SOLE	-	4,188	0	0
THOMSON REUTERS CORP	COM	884903105	851	22,333	SH		SOLE	-	22,333	0	0
TIME WARNER CABLE INC	COM	88732J207	23,802	133,594	SH		SOLE	-	133,594	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,964	69,670	SH		SOLE	-	69,670	0	0
TOTAL SYS SVCS INC	COM	891906109	334	7,992	SH		SOLE	-	7,992	0	0
TRANSCANADA CORP	COM	89353D107	1,495	36,768	SH		SOLE	-	36,768	0	0
TRANSDIGM GROUP INC	COM	893641100	22,467	100,000	SH		SOLE	-	100,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	109,705	1,134,956	SH		SOLE	-	1,134,956	0	0
ULTRA PETROLEUM CORP	COM	903914109	2,006	160,250	SH		SOLE	-	160,250	0	0
UNILEVER N V	N Y SHS NEW	904784709	887	21,195	SH		SOLE	-	21,195	0	0
UNION PAC CORP	COM	907818108	1,469	15,405	SH		SOLE	-	15,405	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,656	50,108	SH		SOLE	-	50,108	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	285	2,938	SH		SOLE	-	2,938	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	340	3,065	SH		DFND	2	3,065	0	0
V F CORP	COM	918204108	31,295	448,740	SH		SOLE	-	448,740	0	0
VALE S A	ADR	91912E105	2,805	476,243	SH		SOLE	-	476,243	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	34,929	557,966	SH		SOLE	-	557,966	0	0
VALSPAR CORP	COM	920355104	212	2,588	SH		SOLE	-	2,588	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,049	102,400	SH		SOLE	-	102,400	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	10,068	134,800	SH		SOLE	-	134,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,488	354,400	SH		SOLE	-	354,400	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	11,724	149,200	SH		SOLE	-	149,200	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,729	85,100	SH		SOLE	-	85,100	0	0
VENTAS INC	COM	92276F100	507	8,165	SH		SOLE	-	8,165	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,119	174,171	SH		SOLE	-	174,171	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	919	7,442	SH		SOLE	-	7,442	0	0
VIACOM INC NEW	CL B	92553P201	40,493	626,438	SH		SOLE	-	626,438	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	467	94,034	SH		SOLE	-	94,034	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	326	3,866	SH		SOLE	-	3,866	0	0
WAL-MART STORES INC	COM	931142103	28,306	399,064	SH		SOLE	-	399,064	0	0
WAL-MART STORES INC	COM	931142103	7	100	SH		DFND	2	100	0	0
WALTER ENERGY INC	COM	93317Q105	5	20,816	SH		SOLE	-	20,816	0	0
WASTE MGMT INC DEL	COM	94106L109	1,819	39,239	SH		SOLE	-	39,239	0	0
WELLS FARGO & CO NEW	COM	949746101	45,035	800,773	SH		SOLE	-	800,773	0	0
WESTERN UN CO	COM	959802109	469	23,054	SH		SOLE	-	23,054	0	0
WHOLE FOODS MKT INC	COM	966837106	2,841	72,025	SH		SOLE	-	72,025	0	0
WILLIAMS COS INC DEL	COM	969457100	30,398	529,673	SH		SOLE	-	529,673	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	217	10,000	SH		SOLE	-	10,000	0	0
WYNN RESORTS LTD	COM	983134107	905	9,172	SH		SOLE	-	9,172	0	0
XEROX CORP	COM	984121103	12,230	1,149,401	SH		SOLE	-	1,149,401	0	0
YAHOO INC	COM	984332106	3,963	100,863	SH		SOLE	-	100,863	0	0
YAMANA GOLD INC	COM	98462Y100	62	20,721	SH		SOLE	-	20,721	0	0
ZOETIS INC	CL A	98978V103	38,866	806,016	SH		SOLE	-	806,016	0	0
ZYNGA INC	CL A	98986T108	119	41,600	SH		SOLE	-	41,600	0	0