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

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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	785	67,962	SH		SOLE	-	67,962	0	0
3-D SYS CORP DEL	COM NEW	88554D205	18	1,554	SH		DFND	6	0	0	0
3M CO	COM	88579Y101	17	121	SH		DFND	2	121	0	0
3M CO	COM	88579Y101	27,423	193,436	SH		SOLE	-	193,436	0	0
ABBOTT LABS	COM	002824100	1,371	34,092	SH		SOLE	-	34,092	0	0
ABBVIE INC	COM	00287Y109	316	5,810	SH		SOLE	-	5,810	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	8,368	394,881	SH		SOLE	-	394,881	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	212	6,868	SH		SOLE	-	6,868	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	271	1,430	SH		SOLE	-	1,430	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,997	1,161,072	SH		SOLE	-	1,161,072	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	1,034	SH		DFND	2	1,034	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	298	1,742	SH		SOLE	-	1,742	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,796	84,619	SH		SOLE	-	84,619	0	0
AIR PRODS & CHEMS INC	COM	009158106	20	153	SH		DFND	6	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32	540	SH		DFND	6	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	111,143	1,884,745	SH		SOLE	-	1,884,745	0	0
ALTRIA GROUP INC	COM	02209S103	224	4,126	SH		DFND	2	4,126	0	0
AMBEV SA	SPONSORED ADR	02319V103	355	72,481	SH		SOLE	-	72,481	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,409	24,785	SH		SOLE	-	24,785	0	0
AMERICAN EXPRESS CO	COM	025816109	155	2,090	SH		DFND	2	2,090	0	0
AMERICAN EXPRESS CO	COM	025816109	2,152	29,031	SH		SOLE	-	29,031	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,566	185,953	SH		SOLE	-	185,953	0	0
ANADARKO PETE CORP	COM	032511107	4,390	72,692	SH		SOLE	-	72,692	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	174	SH		DFND	6	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	410	3,856	SH		SOLE	-	3,856	0	0
ANSYS INC	COM	03662Q105	2,820	32,000	SH		SOLE	-	32,000	0	0
APACHE CORP	COM	037411105	228	5,811	SH		SOLE	-	5,811	0	0
APPLE INC	COM	037833100	378	3,429	SH		DFND	2	3,429	0	0
APPLE INC	COM	037833100	106	970	SH		DFND	6	0	0	0
APPLE INC	COM	037833100	482,853	4,377,636	SH		SOLE	-	4,377,636	0	0
APPLIED MATLS INC	COM	038222105	3,229	219,831	SH		SOLE	-	219,831	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,354	263,000	SH		SOLE	-	263,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	167	61,269	SH		SOLE	-	61,269	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	110	18,800	SH		SOLE	-	18,800	0	0
AT&T INC	COM	00206R102	70,546	2,165,314	SH		SOLE	-	2,165,314	0	0
AT&T INC	COM	00206R102	31	950	SH		DFND	2	950	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	477	14,669	SH		SOLE	-	14,669	0	0
AVON PRODS INC	COM	054303102	34	10,309	SH		SOLE	-	10,309	0	0
BAIDU INC	SPON ADR REP A	056752108	1,203	8,752	SH		SOLE	-	8,752	0	0
BAKER HUGHES INC	COM	057224107	609	11,705	SH		SOLE	-	11,705	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	104	19,445	SH		SOLE	-	19,445	0	0
BANK AMER CORP	COM	060505104	259,333	16,645,237	SH		SOLE	-	16,645,237	0	0
BANK MONTREAL QUE	COM	063671101	5,696	104,922	SH		SOLE	-	104,922	0	0
BANK N S HALIFAX	COM	064149107	460	10,484	SH		SOLE	-	10,484	0	0
BARD C R INC	COM	067383109	357	1,917	SH		SOLE	-	1,917	0	0
BCE INC	COM NEW	05534B760	11,931	292,856	SH		SOLE	-	292,856	0	0
BED BATH & BEYOND INC	COM	075896100	5	97	SH		DFND	6	0	0	0
BED BATH & BEYOND INC	COM	075896100	2,128	37,312	SH		SOLE	-	37,312	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	21	10,500	SH		DFND	6	0	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	271	8,564	SH		SOLE	-	8,564	0	0
BLACKBERRY LTD	COM	09228F103	4,880	796,099	SH		SOLE	-	796,099	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	414	13,073	SH		SOLE	-	13,073	0	0
BLOOMIN BRANDS INC	COM	094235108	186	10,249	SH		SOLE	-	10,249	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,166	70,374	SH		SOLE	-	70,374	0	0
BROADCOM CORP	CL A	111320107	1,910	37,129	SH		SOLE	-	37,129	0	0
BUNGE LIMITED	COM	G16962105	708	9,658	SH		SOLE	-	9,658	0	0
BURLINGTON STORES INC	COM	122017106	229	4,484	SH		SOLE	-	4,484	0	0
CA INC	COM	12673P105	302	11,076	SH		SOLE	-	11,076	0	0
CALPINE CORP	COM NEW	131347304	623	42,651	SH		SOLE	-	42,651	0	0
CAMPBELL SOUP CO	COM	134429109	4,810	94,909	SH		SOLE	-	94,909	0	0
CANADIAN NATL RY CO	COM	136375102	807	14,271	SH		SOLE	-	14,271	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,935	192,153	SH		SOLE	-	192,153	0	0
CARDINAL HEALTH INC	COM	14149Y108	535	6,962	SH		SOLE	-	6,962	0	0
CBS CORP NEW	CL B	124857202	23,250	582,708	SH		SOLE	-	582,708	0	0
CDK GLOBAL INC	COM	12508E101	7,167	150,000	SH		SOLE	-	150,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,922	82,686	SH		SOLE	-	82,686	0	0
CENTURY ALUM CO	COM	156431108	13,463	2,926,800	SH		SOLE	-	2,926,800	0	0
CENTURYLINK INC	COM	156700106	6,079	242,005	SH		SOLE	-	242,005	0	0
CF INDS HLDGS INC	COM	125269100	2,277	50,706	SH		SOLE	-	50,706	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	696	8,000	PRN		SOLE	-	0	0	0
CHEVRON CORP NEW	COM	166764100	265	3,364	SH		SOLE	-	3,364	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	683	17,222	SH		SOLE	-	17,222	0	0
CINCINNATI FINL CORP	COM	172062101	241	4,484	SH		SOLE	-	4,484	0	0
CISCO SYS INC	COM	17275R102	74	2,800	SH		DFND	2	2,800	0	0
CISCO SYS INC	COM	17275R102	107	4,167	SH		DFND	6	0	0	0
CISCO SYS INC	COM	17275R102	99,294	3,782,637	SH		SOLE	-	3,782,637	0	0
CITIGROUP INC	COM NEW	172967424	6	120	SH		DFND	2	120	0	0
CITIGROUP INC	COM NEW	172967424	5	100	SH		DFND	6	0	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	63	140,006	SH		SOLE	-	140,006	0	0
CITIGROUP INC	COM NEW	172967424	77,204	1,556,216	SH		SOLE	-	1,556,216	0	0
CITRIX SYS INC	COM	177376100	27,572	397,986	SH		SOLE	-	397,986	0	0
CLIFFS NAT RES INC	COM	18683K101	173	71,061	SH		SOLE	-	71,061	0	0
CLOROX CO DEL	COM	189054109	243	2,106	SH		SOLE	-	2,106	0	0
COCA COLA CO	COM	191216100	307	7,650	SH		DFND	2	7,650	0	0
COCA COLA CO	COM	191216100	70	1,750	SH		DFND	6	0	0	0
COCA COLA CO	COM	191216100	1,252	31,212	SH		SOLE	-	31,212	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	27,621	571,262	SH		SOLE	-	571,262	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,941	30,583	SH		SOLE	-	30,583	0	0
COMERICA INC	COM	200340107	3,680	89,548	SH		SOLE	-	89,548	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	388	99,880	SH		SOLE	-	99,880	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	32	17,874	SH		SOLE	-	17,874	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	22	23,402	SH		SOLE	-	23,402	0	0
CONAGRA FOODS INC	COM	205887102	2,760	68,138	SH		SOLE	-	68,138	0	0
CONOCOPHILLIPS	COM	20825C104	17,098	356,507	SH		SOLE	-	356,507	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,439	36,489	SH		SOLE	-	36,489	0	0
COPA HOLDINGS SA	CL A	P31076105	606	14,455	SH		SOLE	-	14,455	0	0
CORNING INC	COM	219350105	15,871	927,072	SH		SOLE	-	927,072	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,192	15,163	SH		SOLE	-	15,163	0	0
CREE INC	COM	225447101	1,626	67,100	SH		SOLE	-	67,100	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	129	11,296	SH		SOLE	-	11,296	0	0
CRITEO S A	SPONS ADS	226718104	49	1,300	SH		DFND	2	1,300	0	0
CRITEO S A	SPONS ADS	226718104	31	825	SH		DFND	6	0	0	0
CRITEO S A	SPONS ADS	226718104	216	5,760	SH		SOLE	-	5,760	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	337	5,335	SH		SOLE	-	5,335	0	0
CUMMINS INC	COM	231021106	1,871	17,233	SH		SOLE	-	17,233	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	18,388	167,800	SH		SOLE	-	167,800	0	0
D R HORTON INC	COM	23331A109	1,149	39,143	SH		SOLE	-	39,143	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	8,558	118,325	SH		SOLE	-	118,325	0	0
DEERE & CO	COM	244199105	15	205	SH		DFND	2	205	0	0
DEERE & CO	COM	244199105	10	130	SH		DFND	6	0	0	0
DEERE & CO	COM	244199105	978	13,210	SH		SOLE	-	13,210	0	0
DEVON ENERGY CORP NEW	COM	25179M103	603	16,560	SH		DFND	6	0	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	392	3,636	SH		SOLE	-	3,636	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	491	7,600	SH		SOLE	-	7,600	0	0
DISCOVER FINL SVCS	COM	254709108	4,434	85,294	SH		SOLE	-	85,294	0	0
DISH NETWORK CORP	CL A	25470M109	292	5,001	SH		SOLE	-	5,001	0	0
DISNEY WALT CO	COM DISNEY	254687106	54,554	533,795	SH		SOLE	-	533,795	0	0
DOW CHEM CO	COM	260543103	2,289	53,996	SH		SOLE	-	53,996	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	602	7,617	SH		SOLE	-	7,617	0	0
DRYSHIPS INC	SHS	Y2109Q101	6	35,000	SH		SOLE	-	35,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	35	723	SH		DFND	2	723	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	21,361	443,169	SH		SOLE	-	443,169	0	0
EBAY INC	COM	278642103	222	9,228	SH		DFND	6	0	0	0
EBAY INC	COM	278642103	228	9,320	SH		SOLE	-	9,320	0	0
ELDORADO GOLD CORP NEW	COM	284902103	124	38,414	SH		SOLE	-	38,414	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	581	22,715	SH		SOLE	-	22,715	0	0
ENTERGY CORP NEW	COM	29364G103	21,731	333,817	SH		SOLE	-	333,817	0	0
EOG RES INC	COM	26875P101	651	8,940	SH		SOLE	-	8,940	0	0
EQUIFAX INC	COM	294429105	230	2,366	SH		SOLE	-	2,366	0	0
EXELON CORP	COM	30161N101	2,894	97,430	SH		SOLE	-	97,430	0	0
FAIR ISAAC CORP	COM	303250104	253	2,992	SH		SOLE	-	2,992	0	0
FEDEX CORP	COM	31428X106	1,425	9,898	SH		SOLE	-	9,898	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	205	15,094	SH		SOLE	-	15,094	0	0
FIREEYE INC	COM	31816Q101	554	17,411	SH		SOLE	-	17,411	0	0
FIRSTENERGY CORP	COM	337932107	2,531	80,838	SH		SOLE	-	80,838	0	0
FISERV INC	COM	337738108	303	3,496	SH		SOLE	-	3,496	0	0
FLOWSERVE CORP	COM	34354P105	353	8,592	SH		SOLE	-	8,592	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,343	241,762	SH		SOLE	-	241,762	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	54	11,363	SH		SOLE	-	11,363	0	0
GAP INC DEL	COM	364760108	2,541	89,163	SH		SOLE	-	89,163	0	0
GENERAL ELECTRIC CO	COM	369604103	967	38,344	SH		DFND	2	38,344	0	0
GENERAL ELECTRIC CO	COM	369604103	144	5,720	SH		DFND	6	0	0	0
GENERAL ELECTRIC CO	COM	369604103	12,225	484,734	SH		SOLE	-	484,734	0	0
GENERAL MTRS CO	COM	37045V100	20	671	SH		DFND	6	0	0	0
GENERAL MTRS CO	COM	37045V100	110,015	3,664,729	SH		SOLE	-	3,664,729	0	0
GENWORTH FINL INC	COM CL A	37247D106	818	177,072	SH		SOLE	-	177,072	0	0
GILEAD SCIENCES INC	COM	375558103	70	715	SH		DFND	2	715	0	0
GILEAD SCIENCES INC	COM	375558103	54,333	553,344	SH		SOLE	-	553,344	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	514	13,371	SH		SOLE	-	13,371	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	27	10,086	SH		SOLE	-	10,086	0	0
GOLDCORP INC NEW	COM	380956409	315	25,173	SH		SOLE	-	25,173	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	398,029	2,290,683	SH		SOLE	-	2,290,683	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	337	11,487	SH		SOLE	-	11,487	0	0
GOOGLE INC	CL A	38259P508	3,026	4,860	SH		DFND	6	0	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	441	5,083	SH		SOLE	-	5,083	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	754	19,000	SH		SOLE	-	19,000	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	421	2,767	SH		SOLE	-	2,767	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	28	20,000	SH		SOLE	-	20,000	0	0
HCC INS HLDGS INC	COM	404132102	3,176	41,000	SH		SOLE	-	41,000	0	0
HCP INC	COM	40414L109	418	11,215	SH		SOLE	-	11,215	0	0
HELMERICH & PAYNE INC	COM	423452101	246	5,196	SH		SOLE	-	5,196	0	0
HERSHEY CO	COM	427866108	599	6,518	SH		SOLE	-	6,518	0	0
HUDSON CITY BANCORP	COM	443683107	1,466	144,149	SH		SOLE	-	144,149	0	0
ICICI BK LTD	ADR	45104G104	169	20,118	SH		SOLE	-	20,118	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	10,549	3,148,916	SH		DFND	2	3,148,916	0	0
ILLUMINA INC	COM	452327109	7,227	41,102	SH		SOLE	-	41,102	0	0
INFOSYS LTD	SPONSORED ADR	456788108	670	35,102	SH		SOLE	-	35,102	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,878	101,611	SH		SOLE	-	101,611	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	79,573	548,893	SH		SOLE	-	548,893	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	166	1,147	SH		DFND	2	1,147	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	426	2,993	SH		DFND	6	0	0	0
INTEROIL CORP	COM	460951106	429	12,740	SH		SOLE	-	12,740	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	15,778	718,795	SH		SOLE	-	718,795	0	0
ISHARES	MSCI MALAYSI ETF	464286830	198	20,000	SH		SOLE	-	20,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	2,172	42,130	SH		SOLE	-	42,130	0	0
ISHARES	MSCI SINGAP ETF	464286673	203	20,000	SH		SOLE	-	20,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	552	39,800	SH		SOLE	-	39,800	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,722	66,553	SH		SOLE	-	66,553	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,281	289,840	SH		SOLE	-	289,840	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	904	8,500	SH		SOLE	-	8,500	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	859	38,000	SH		SOLE	-	38,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	37,645	656,745	SH		SOLE	-	656,745	0	0
JD COM INC	SPON ADR CL A	47215P106	721	27,660	SH		SOLE	-	27,660	0	0
JOHNSON & JOHNSON	COM	478160104	60	640	SH		DFND	2	640	0	0
JOHNSON & JOHNSON	COM	478160104	50,372	539,601	SH		SOLE	-	539,601	0	0
JPMORGAN CHASE & CO	COM	46625H100	149	2,450	SH		DFND	2	2,450	0	0
JPMORGAN CHASE & CO	COM	46625H100	57,037	935,487	SH		SOLE	-	935,487	0	0
KB HOME	COM	48666K109	269	19,853	SH		SOLE	-	19,853	0	0
KELLOGG CO	COM	487836108	4,009	60,247	SH		SOLE	-	60,247	0	0
KIMBERLY CLARK CORP	COM	494368103	24,578	225,399	SH		SOLE	-	225,399	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	617	358,632	SH		SOLE	-	358,632	0	0
KRAFT HEINZ CO	COM	500754106	31	433	SH		DFND	2	433	0	0
KRAFT HEINZ CO	COM	500754106	81,713	1,157,735	SH		SOLE	-	1,157,735	0	0
L BRANDS INC	COM	501797104	323	3,582	SH		SOLE	-	3,582	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	14,692	140,567	SH		SOLE	-	140,567	0	0
LENNAR CORP	CL A	526057104	733	15,222	SH		SOLE	-	15,222	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,051	69,826	SH		SOLE	-	69,826	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,429	40,000	SH		SOLE	-	40,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	2,757	80,000	SH		SOLE	-	80,000	0	0
LILLY ELI & CO	COM	532457108	1,741	20,802	SH		SOLE	-	20,802	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,234	44,100	SH		SOLE	-	44,100	0	0
MACYS INC	COM	55616P104	1,746	34,026	SH		SOLE	-	34,026	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	10	28,900	SH		SOLE	-	28,900	0	0
MANNKIND CORP	COM	56400P201	35	10,913	SH		SOLE	-	10,913	0	0
MARATHON PETE CORP	COM	56585A102	14,259	307,767	SH		SOLE	-	307,767	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	404	29,421	SH		SOLE	-	29,421	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	160	10,000	SH		SOLE	-	10,000	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	4,157	83,344	SH		SOLE	-	83,344	0	0
MATTEL INC	COM	577081102	366	17,362	SH		SOLE	-	17,362	0	0
MCDONALDS CORP	COM	580135101	18	185	SH		DFND	2	185	0	0
MCDONALDS CORP	COM	580135101	83	852	SH		DFND	6	0	0	0
MCDONALDS CORP	COM	580135101	103,291	1,048,318	SH		SOLE	-	1,048,318	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	7,727	109,759	SH		SOLE	-	109,759	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	360	26,151	SH		SOLE	-	26,151	0	0
MERCK & CO INC NEW	COM	58933Y105	53,736	1,087,997	SH		SOLE	-	1,087,997	0	0
MERCK & CO INC NEW	COM	58933Y105	57	1,166	SH		DFND	2	1,166	0	0
METLIFE INC	COM	59156R108	7,845	166,388	SH		SOLE	-	166,388	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,102	49,761	SH		SOLE	-	49,761	0	0
MICRON TECHNOLOGY INC	COM	595112103	185	12,360	SH		SOLE	-	12,360	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,290	317,158	SH		SOLE	-	317,158	0	0
MONDELEZ INTL INC	CL A	609207105	55	1,302	SH		DFND	2	1,302	0	0
MONDELEZ INTL INC	CL A	609207105	21,171	505,627	SH		SOLE	-	505,627	0	0
MONSANTO CO NEW	COM	61166W101	29,520	345,905	SH		SOLE	-	345,905	0	0
MOSAIC CO NEW	COM	61945C103	2,158	69,357	SH		SOLE	-	69,357	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	130	13,791	SH		SOLE	-	13,791	0	0
NASDAQ INC	COM	631103108	213	3,988	SH		SOLE	-	3,988	0	0
NAVIENT CORP	COM	63938C108	399	35,508	SH		SOLE	-	35,508	0	0
NETEASE INC	SPONSORED ADR	64110W102	286	2,378	SH		SOLE	-	2,378	0	0
NETFLIX INC	COM	64110L106	78	770	SH		DFND	6	0	0	0
NETFLIX INC	COM	64110L106	38,899	376,712	SH		SOLE	-	376,712	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	741	41,042	SH		SOLE	-	41,042	0	0
NEWELL RUBBERMAID INC	COM	651229106	251	6,324	SH		SOLE	-	6,324	0	0
NEWMONT MINING CORP	COM	651639106	15,833	985,263	SH		SOLE	-	985,263	0	0
NIKE INC	CL B	654106103	26	208	SH		DFND	6	0	0	0
NIKE INC	CL B	654106103	20,935	170,242	SH		SOLE	-	170,242	0	0
NORFOLK SOUTHERN CORP	COM	655844108	247	3,232	SH		SOLE	-	3,232	0	0
NORTHROP GRUMMAN CORP	COM	666807102	281	1,691	SH		SOLE	-	1,691	0	0
NOVAGOLD RES INC	COM NEW	66987E206	60	17,000	SH		DFND	6	0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	210	2,288	SH		DFND	2	2,288	0	0
OM GROUP INC	COM	670872100	2,467	75,001	SH		SOLE	-	75,001	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	371	14,128	SH		SOLE	-	14,128	0	0
PALO ALTO NETWORKS INC	COM	697435105	238	1,385	SH		SOLE	-	1,385	0	0
PARKER HANNIFIN CORP	COM	701094104	2,432	24,996	SH		SOLE	-	24,996	0	0
PAYCHEX INC	COM	704326107	233	4,882	SH		SOLE	-	4,882	0	0
PAYPAL HLDGS INC	COM	70450Y103	283	9,228	SH		DFND	6	0	0	0
PENNEY J C INC	COM	708160106	2,507	269,840	SH		SOLE	-	269,840	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	175	11,104	SH		SOLE	-	11,104	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,140	951,618	SH		SOLE	-	951,618	0	0
PFIZER INC	COM	717081103	150	4,760	SH		DFND	2	4,760	0	0
PFIZER INC	COM	717081103	58	1,883	SH		DFND	6	0	0	0
PFIZER INC	COM	717081103	112,502	3,581,723	SH		SOLE	-	3,581,723	0	0
PG&E CORP	COM	69331C108	895	16,942	SH		SOLE	-	16,942	0	0
PHILIP MORRIS INTL INC	COM	718172109	495	6,241	SH		DFND	2	6,241	0	0
PHILIP MORRIS INTL INC	COM	718172109	32	450	SH		DFND	6	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,883	23,734	SH		SOLE	-	23,734	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,219	159,410	SH		SOLE	-	159,410	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	842	8,275	SH		SOLE	-	8,275	0	0
PPG INDS INC	COM	693506107	60,831	693,708	SH		SOLE	-	693,708	0	0
PPL CORP	COM	69351T106	1,700	51,682	SH		SOLE	-	51,682	0	0
PRECISION CASTPARTS CORP	COM	740189105	28,844	125,566	SH		SOLE	-	125,566	0	0
PROCTER & GAMBLE CO	COM	742718109	24	340	SH		DFND	2	340	0	0
PROCTER & GAMBLE CO	COM	742718109	31	480	SH		DFND	6	0	0	0
PROCTER & GAMBLE CO	COM	742718109	4,515	62,760	SH		SOLE	-	62,760	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,455	34,520	SH		SOLE	-	34,520	0	0
QUALCOMM INC	COM	747525103	60	1,120	SH		DFND	2	1,120	0	0
QUALCOMM INC	COM	747525103	8,228	153,140	SH		SOLE	-	153,140	0	0
RADIUS HEALTH INC	COM NEW	750469207	416	6,000	SH		SOLE	-	6,000	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	315	52,100	SH		SOLE	-	52,100	0	0
RAYTHEON CO	COM NEW	755111507	1,331	12,178	SH		SOLE	-	12,178	0	0
RED HAT INC	COM	756577102	4,844	67,387	SH		SOLE	-	67,387	0	0
REYNOLDS AMERICAN INC	COM	761713106	31,611	714,044	SH		SOLE	-	714,044	0	0
RITE AID CORP	COM	767754104	512	84,400	SH		SOLE	-	84,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	206	2,027	SH		SOLE	-	2,027	0	0
ROCKWELL COLLINS INC	COM	774341101	234	2,865	SH		SOLE	-	2,865	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,162	33,872	SH		SOLE	-	33,872	0	0
ROVI CORP	COM	779376102	379	36,149	SH		SOLE	-	36,149	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,113	56,559	SH		SOLE	-	56,559	0	0
SANDRIDGE ENERGY INC	COM	80007P307	18	66,000	SH		SOLE	-	66,000	0	0
SANOFI	SPONSORED ADR	80105N105	616	12,986	SH		SOLE	-	12,986	0	0
SEADRILL LIMITED	SHS	G7945E105	141	24,165	SH		SOLE	-	24,165	0	0
SEADRILL LIMITED	SHS	G7945E105	5	1,000	SH		DFND	6	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	313	7,841	SH		SOLE	-	7,841	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,090	312,879	SH		SOLE	-	312,879	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	12,706	207,611	SH		SOLE	-	207,611	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,497	31,716	SH		SOLE	-	31,716	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	32,899	496,745	SH		SOLE	-	496,745	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	546	33,718	SH		SOLE	-	33,718	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	100	15,000	SH		SOLE	-	15,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	417	21,649	SH		SOLE	-	21,649	0	0
SIGMA ALDRICH CORP	COM	826552101	500	3,601	SH		SOLE	-	3,601	0	0
SILVER WHEATON CORP	COM	828336107	297	24,731	SH		SOLE	-	24,731	0	0
SILVER WHEATON CORP	COM	828336107	24	1,500	SH		DFND	6	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,009	43,596	SH		SOLE	-	43,596	0	0
SINA CORP	ORD	G81477104	749	18,679	SH		SOLE	-	18,679	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,021	540,400	SH		SOLE	-	540,400	0	0
SLM CORP	COM	78442P106	9,620	1,300,000	SH		SOLE	-	1,300,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	319	48,294	SH		SOLE	-	48,294	0	0
SOUTHERN CO	COM	842587107	1,998	44,700	SH		SOLE	-	44,700	0	0
SOUTHERN COPPER CORP	COM	84265V105	11	420	SH		DFND	2	420	0	0
SOUTHERN COPPER CORP	COM	84265V105	764	28,598	SH		SOLE	-	28,598	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,660	59,400	SH		SOLE	-	59,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,016,966	5,306,924	SH		SOLE	-	5,306,924	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	521	8,364	SH		SOLE	-	8,364	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	6,286	183,635	SH		SOLE	-	183,635	0	0
SPLUNK INC	COM	848637104	335	6,052	SH		SOLE	-	6,052	0	0
STANCORP FINL GROUP INC	COM	852891100	5,619	49,200	SH		SOLE	-	49,200	0	0
SUNEDISON INC	COM	86732Y109	130	18,077	SH		SOLE	-	18,077	0	0
SUNTRUST BKS INC	COM	867914103	3,473	90,831	SH		SOLE	-	90,831	0	0
SYMANTEC CORP	COM	871503108	7,010	360,063	SH		SOLE	-	360,063	0	0
SYNAPTICS INC	COM	87157D109	379	4,591	SH		SOLE	-	4,591	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	222	2,781	SH		SOLE	-	2,781	0	0
TARGET CORP	COM	87612E106	453	5,756	SH		SOLE	-	5,756	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	728	32,337	SH		SOLE	-	32,337	0	0
THE ADT CORPORATION	COM	00101J106	207	6,926	SH		SOLE	-	6,926	0	0
THOMSON REUTERS CORP	COM	884903105	894	22,333	SH		SOLE	-	22,333	0	0
TIME WARNER CABLE INC	COM	88732J207	62,242	347,006	SH		SOLE	-	347,006	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,122	79,570	SH		SOLE	-	79,570	0	0
TOTAL SYS SVCS INC	COM	891906109	298	6,564	SH		SOLE	-	6,564	0	0
TRANSCANADA CORP	COM	89353D107	986	31,327	SH		SOLE	-	31,327	0	0
TRAVELERS COMPANIES INC	COM	89417E109	81,665	820,507	SH		SOLE	-	820,507	0	0
TWITTER INC	COM	90184L102	81	3,000	SH		DFND	2	3,000	0	0
TWITTER INC	COM	90184L102	61	2,250	SH		DFND	6	0	0	0
TWITTER INC	COM	90184L102	2,236	82,983	SH		SOLE	-	82,983	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	476	2,912	SH		SOLE	-	2,912	0	0
ULTRA PETROLEUM CORP	COM	903914109	994	155,627	SH		SOLE	-	155,627	0	0
UNILEVER N V	N Y SHS NEW	904784709	421	10,462	SH		SOLE	-	10,462	0	0
UNION PAC CORP	COM	907818108	950	10,743	SH		SOLE	-	10,743	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,677	50,468	SH		SOLE	-	50,468	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	19,943	1,358,512	SH		SOLE	-	1,358,512	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	300	3,375	SH		DFND	2	3,375	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15	163	SH		DFND	6	0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	41,478	466,092	SH		SOLE	-	466,092	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,862	41,914	SH		SOLE	-	41,914	0	0
VALE S A	ADR	91912E105	1,775	422,696	SH		SOLE	-	422,696	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,448	20,985	SH		SOLE	-	20,985	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,841	24,377	SH		SOLE	-	24,377	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,727	354,400	SH		SOLE	-	354,400	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,244	30,431	SH		SOLE	-	30,431	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	919	14,671	SH		SOLE	-	14,671	0	0
VERISK ANALYTICS INC	COM	92345Y106	253	3,424	SH		SOLE	-	3,424	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18	421	SH		DFND	6	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	54,730	1,257,842	SH		SOLE	-	1,257,842	0	0
VIACOM INC NEW	CL B	92553P201	298	6,911	SH		SOLE	-	6,911	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	333	81,034	SH		SOLE	-	81,034	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33,839	407,207	SH		SOLE	-	407,207	0	0
WAL-MART STORES INC	COM	931142103	6	100	SH		DFND	2	100	0	0
WAL-MART STORES INC	COM	931142103	523	8,198	SH		DFND	6	0	0	0
WAL-MART STORES INC	COM	931142103	7,965	122,844	SH		SOLE	-	122,844	0	0
WESTERN UN CO	COM	959802109	379	20,662	SH		SOLE	-	20,662	0	0
WHOLE FOODS MKT INC	COM	966837106	794	25,095	SH		SOLE	-	25,095	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	401	12,568	SH		SOLE	-	12,568	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	581	10,624	SH		SOLE	-	10,624	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	281	14,106	SH		SOLE	-	14,106	0	0
WYNN RESORTS LTD	COM	983134107	311	5,853	SH		SOLE	-	5,853	0	0
XEROX CORP	COM	984121103	11,099	1,140,681	SH		SOLE	-	1,140,681	0	0
YAHOO INC	COM	984332106	36,864	1,275,139	SH		SOLE	-	1,275,139	0	0
YAMANA GOLD INC	COM	98462Y100	35	20,721	SH		SOLE	-	20,721	0	0
YUM BRANDS INC	COM	988498101	29,885	373,800	SH		SOLE	-	373,800	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	345	4,503	SH		SOLE	-	4,503	0	0
ZOETIS INC	CL A	98978V103	17,110	415,486	SH		SOLE	-	415,486	0	0
ZYNGA INC	CL A	98986T108	95	41,600	SH		SOLE	-	41,600	0	0