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
ABBVIE INC COM	COM	00287Y109	553	9,336	SH		SOLE	-	9,336	0	0
ABERCROMBIE & FITCH CO CL A	CL A	002896207	511	18,942	SH		SOLE	-	18,942	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	310	7,998	SH		SOLE	-	7,998	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	3	1,034	SH		DFND	2	1,034	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	4,016	1,399,457	SH		SOLE	-	1,399,457	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	4,266	32,789	SH		SOLE	-	32,789	0	0
AIRGAS INC COM	COM	009363102	69,289	500,930	SH		SOLE	-	500,930	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	8,713	165,553	SH		SOLE	-	165,553	0	0
ALCOA INC COM	COM	013817101	795	80,552	SH		SOLE	-	80,552	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,576	22,591	SH		SOLE	-	22,591	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,828	4,846	SH		DFND	6	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	138,142	182,034	SH		SOLE	-	182,034	0	0
ALPHABET INC	CAP STK CL C	02079K107	89	117	SH		DFND	2	117	0	0
ALPHABET INC	CAP STK CL C	02079K107	111	147	SH		DFND	6	0	0	0
ALTRIA GROUP INC COM	COM	02209S103	142	2,446	SH		DFND	2	2,446	0	0
ALTRIA GROUP INC COM	COM	02209S103	10,130	174,028	SH		SOLE	-	174,028	0	0
AMAZON COM INC COM	COM	023135106	44	65	SH		DFND	2	65	0	0
AMAZON COM INC COM	COM	023135106	55	80	SH		DFND	6	0	0	0
AMAZON COM INC COM	COM	023135106	130,091	192,473	SH		SOLE	-	192,473	0	0
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	578	129,599	SH		SOLE	-	129,599	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	5,954	140,596	SH		SOLE	-	140,596	0	0
AMERICAN CAP LTD COM	COM	02503Y103	4,137	300,000	SH		SOLE	-	300,000	0	0
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	105,239	1,698,230	SH		SOLE	-	1,698,230	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,824	17,584	SH		SOLE	-	17,584	0	0
AMGEN INC COM	COM	031162100	4	27	SH		DFND	2	27	0	0
AMGEN INC COM	COM	031162100	9,525	58,678	SH		SOLE	-	58,678	0	0
ANADARKO PETE CORP COM	COM	032511107	6,465	133,082	SH		SOLE	-	133,082	0	0
ANSYS INC COM	COM	03662Q105	2,960	32,000	SH		SOLE	-	32,000	0	0
APACHE CORP COM	COM	037411105	11,908	267,778	SH		SOLE	-	267,778	0	0
APPLE INC COM	COM	037833100	319	3,029	SH		DFND	2	3,029	0	0
APPLE INC COM	COM	037833100	121	1,145	SH		DFND	6	0	0	0
APPLE INC COM	COM	037833100	466,243	4,429,437	SH		SOLE	-	4,429,437	0	0
APPLIED MATLS INC COM	COM	038222105	1,362	72,943	SH		SOLE	-	72,943	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NY REGISTRY SH	03938L104	1,413	334,867	SH		SOLE	-	334,867	0	0
ARIAD PHARMACEUTICALS INC COM	COM	04033A100	118	18,800	SH		SOLE	-	18,800	0	0
AT&T INC COM	COM	00206R102	33	950	SH		DFND	2	950	0	0
AT&T INC COM	COM	00206R102	27,083	787,077	SH		SOLE	-	787,077	0	0
AUTONATION INC COM	COM	05329W102	6,098	102,207	SH		SOLE	-	102,207	0	0
AVON PRODS INC COM	COM	054303102	42	10,309	SH		SOLE	-	10,309	0	0
BAIDU INC SPON ADR REP A	SPON ADR REP A	056752108	2,604	13,775	SH		SOLE	-	13,775	0	0
BANCO BRADESCO S A SP ADR PFD NEW	SP ADR PFD NEW	059460303	263	54,647	SH		SOLE	-	54,647	0	0
BANK AMER CORP COM	COM	060505104	282,678	16,796,050	SH		SOLE	-	16,796,050	0	0
BANK MONTREAL QUE COM	COM	063671101	4,946	87,989	SH		SOLE	-	87,989	0	0
BANK N S HALIFAX COM	COM	064149107	4,318	107,170	SH		SOLE	-	107,170	0	0
BARRICK GOLD CORP COM	COM	067901108	87	11,821	SH		SOLE	-	11,821	0	0
BARRICK GOLD CORP COM	COM	067901108	12	1,675	SH		DFND	6	0	0	0
BCE INC COM NEW	COM NEW	05534B760	12,977	337,196	SH		SOLE	-	337,196	0	0
BED BATH & BEYOND INC COM	COM	075896100	5	97	SH		DFND	6	0	0	0
BED BATH & BEYOND INC COM	COM	075896100	1,451	30,077	SH		SOLE	-	30,077	0	0
BELLATRIX EXPLORATION LTD COM	COM	078314101	17	10,500	SH		DFND	6	0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	86	650	SH		DFND	2	650	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	35,197	266,564	SH		SOLE	-	266,564	0	0
BIOGEN INC COM	COM	09062X103	45,963	150,035	SH		SOLE	-	150,035	0	0
BLACKBERRY LTD COM	COM	09228F103	7,313	788,068	SH		SOLE	-	788,068	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM UNIT LTD	09253U108	375	12,833	SH		SOLE	-	12,833	0	0
BOSTON PROPERTIES INC COM	COM	101121101	9,426	73,905	SH		SOLE	-	73,905	0	0
BRF SA SPONSORED ADR	SPONSORED ADR	10552T107	189	13,712	SH		SOLE	-	13,712	0	0
BROADCOM CORP CL A	CL A	111320107	582	10,074	SH		SOLE	-	10,074	0	0
BUNGE LIMITED COM	COM	G16962105	563	8,241	SH		SOLE	-	8,241	0	0
CALPINE CORP COM NEW	COM NEW	131347304	583	40,259	SH		SOLE	-	40,259	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	43,232	684,056	SH		SOLE	-	684,056	0	0
CANADIAN NATL RY CO COM	COM	136375102	945	16,975	SH		SOLE	-	16,975	0	0
CATERPILLAR INC DEL COM	COM	149123101	24,826	365,300	SH		SOLE	-	365,300	0	0
CBS CORP NEW CL B	CL B	124857202	10,282	218,154	SH		SOLE	-	218,154	0	0
CDK GLOBAL INC COM	COM	12508E101	7,120	150,000	SH		SOLE	-	150,000	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	6,439	98,045	SH		SOLE	-	98,045	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	10,004	544,881	SH		SOLE	-	544,881	0	0
CENTURY ALUM CO COM	COM	156431108	12,936	2,926,800	SH		SOLE	-	2,926,800	0	0
CENTURYLINK INC COM	COM	156700106	4,692	186,499	SH		SOLE	-	186,499	0	0
CF INDS HLDGS INC COM	COM	125269100	1,628	39,882	SH		SOLE	-	39,882	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	648	16,630	SH		SOLE	-	16,630	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	6,847	14,269	SH		SOLE	-	14,269	0	0
CHUBB CORP COM	COM	171232101	73,009	550,432	SH		SOLE	-	550,432	0	0
CIGNA CORPORATION COM	COM	125509109	2,995	20,468	SH		SOLE	-	20,468	0	0
CISCO SYS INC COM	COM	17275R102	53,250	1,960,982	SH		SOLE	-	1,960,982	0	0
CISCO SYS INC COM	COM	17275R102	76	2,800	SH		DFND	2	2,800	0	0
CISCO SYS INC COM	COM	17275R102	115	4,167	SH		DFND	6	0	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	5	100	SH		DFND	6	0	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	200,942	3,882,937	SH		SOLE	-	3,882,937	0	0
CITRIX SYS INC COM	COM	177376100	29,582	391,036	SH		SOLE	-	391,036	0	0
CLIFFS NAT RES INC COM	COM	18683K101	112	71,061	SH		SOLE	-	71,061	0	0
COACH INC COM	COM	189754104	8,946	273,332	SH		SOLE	-	273,332	0	0
COCA COLA CO COM	COM	191216100	291	6,778	SH		DFND	2	6,778	0	0
COCA COLA CO COM	COM	191216100	76	1,750	SH		DFND	6	0	0	0
COCA COLA ENTERPRISES INC NE COM	COM	19122T109	19,724	400,563	SH		SOLE	-	400,563	0	0
COMERICA INC COM	COM	200340107	3,423	81,835	SH		SOLE	-	81,835	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	SPONSORED ADR	20441A102	416	90,423	SH		SOLE	-	90,423	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	SP ADR N-V PFD	204409601	32	21,416	SH		SOLE	-	21,416	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	SPONSORED ADR	20440W105	23	23,402	SH		SOLE	-	23,402	0	0
CONAGRA FOODS INC COM	COM	205887102	1,272	30,173	SH		SOLE	-	30,173	0	0
CONCHO RES INC COM	COM	20605P101	328	3,534	SH		SOLE	-	3,534	0	0
CONOCOPHILLIPS COM	COM	20825C104	7,810	167,272	SH		SOLE	-	167,272	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	1,140	17,743	SH		SOLE	-	17,743	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	3,473	24,379	SH		SOLE	-	24,379	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	235	4,867	SH		SOLE	-	4,867	0	0
CORNING INC COM	COM	219350105	4,193	229,396	SH		SOLE	-	229,396	0	0
CREE INC COM	COM	225447101	1,790	67,100	SH		SOLE	-	67,100	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	135	11,601	SH		SOLE	-	11,601	0	0
CRITEO S A SPONS ADS	SPONS ADS	226718104	67	1,700	SH		DFND	2	1,700	0	0
CRITEO S A SPONS ADS	SPONS ADS	226718104	33	825	SH		DFND	6	0	0	0
CRITEO S A SPONS ADS	SPONS ADS	226718104	444	11,201	SH		SOLE	-	11,201	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	AMERICAN DEP SHS	22943F100	954	20,585	SH		SOLE	-	20,585	0	0
CURRENCYSHARES EURO TR EURO SHS	EURO SHS	23130C108	17,939	168,600	SH		SOLE	-	168,600	0	0
D R HORTON INC COM	COM	23331A109	908	28,336	SH		SOLE	-	28,336	0	0
DAVITA HEALTHCARE PARTNERS I COM	COM	23918K108	7,611	109,181	SH		SOLE	-	109,181	0	0
DEERE & CO COM	COM	244199105	16	205	SH		DFND	2	205	0	0
DEERE & CO COM	COM	244199105	10	130	SH		DFND	6	0	0	0
DEERE & CO COM	COM	244199105	15,868	208,048	SH		SOLE	-	208,048	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	591	19,060	SH		DFND	6	0	0	0
DIAGEO P L C SPON ADR NEW	SPON ADR NEW	25243Q205	503	4,609	SH		SOLE	-	4,609	0	0
DISCOVER FINL SVCS COM	COM	254709108	10,500	195,827	SH		SOLE	-	195,827	0	0
DISH NETWORK CORP CL A	CL A	25470M109	286	5,001	SH		SOLE	-	5,001	0	0
DOLLAR TREE INC COM	COM	256746108	3,079	39,875	SH		SOLE	-	39,875	0	0
DOW CHEM CO COM	COM	260543103	32,740	635,983	SH		SOLE	-	635,983	0	0
DRYSHIPS INC SHS	SHS	Y2109Q101	6	35,000	SH		SOLE	-	35,000	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	8,636	120,968	SH		SOLE	-	120,968	0	0
EBAY INC COM	COM	278642103	256	9,228	SH		DFND	6	0	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	171	57,587	SH		SOLE	-	57,587	0	0
EMBRAER S A SP ADR REP 4 COM	SP ADR REP 4 COM	29082A107	399	13,501	SH		SOLE	-	13,501	0	0
ENTERGY CORP NEW COM	COM	29364G103	7,978	116,709	SH		SOLE	-	116,709	0	0
EXELON CORP COM	COM	30161N101	18,818	677,622	SH		SOLE	-	677,622	0	0
FACEBOOK INC CL A	CL A	30303M102	35	330	SH		DFND	6	0	0	0
FACEBOOK INC CL A	CL A	30303M102	92,119	880,176	SH		SOLE	-	880,176	0	0
FIBRIA CELULOSE S A SP ADR REP COM	SP ADR REP COM	31573A109	192	15,094	SH		SOLE	-	15,094	0	0
FORD MTR CO DEL COM PAR $0.01	COM PAR $0.01	345370860	5,726	406,397	SH		SOLE	-	406,397	0	0
FORTINET INC COM	COM	34959E109	201	6,460	SH		SOLE	-	6,460	0	0
FRANKLIN RES INC COM	COM	354613101	20,932	568,493	SH		SOLE	-	568,493	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	162	24,000	SH		DFND	6	0	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	591	87,256	SH		SOLE	-	87,256	0	0
GAP INC DEL COM	COM	364760108	2,068	83,739	SH		SOLE	-	83,739	0	0
GENERAL ELECTRIC CO COM	COM	369604103	187	6,021	SH		DFND	6	0	0	0
GENERAL ELECTRIC CO COM	COM	369604103	1,129	36,244	SH		DFND	2	36,244	0	0
GENERAL MTRS CO COM	COM	37045V100	12,635	371,496	SH		SOLE	-	371,496	0	0
GENERAL MTRS CO COM	COM	37045V100	23	671	SH		DFND	6	0	0	0
GENWORTH FINL INC COM CL A	COM CL A	37247D106	978	262,181	SH		SOLE	-	262,181	0	0
GILEAD SCIENCES INC COM	COM	375558103	72	715	SH		DFND	2	715	0	0
GILEAD SCIENCES INC COM	COM	375558103	57,638	569,606	SH		SOLE	-	569,606	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	SPONSORED ADR	38059T106	28	10,086	SH		SOLE	-	10,086	0	0
GOLDCORP INC NEW COM	COM	380956409	523	45,244	SH		SOLE	-	45,244	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	360,187	1,998,485	SH		SOLE	-	1,998,485	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	5,188	158,812	SH		SOLE	-	158,812	0	0
GOPRO INC CL A	CL A	38268T103	395	21,956	SH		SOLE	-	21,956	0	0
GRUPO AEROPORTUARIO CTR NORT SPON ADR	SPON ADR	400501102	878	22,841	SH		SOLE	-	22,841	0	0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	SPON ADR SER B	40051E202	893	6,348	SH		SOLE	-	6,348	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	2,181	54,000	SH		SOLE	-	54,000	0	0
HARMAN INTL INDS INC COM	COM	413086109	393	4,168	SH		SOLE	-	4,168	0	0
HARRIS CORP DEL COM	COM	413875105	5,193	59,764	SH		SOLE	-	59,764	0	0
HARVEST NATURAL RESOURCES IN COM	COM	41754V103	8	20,000	SH		SOLE	-	20,000	0	0
HCP INC COM	COM	40414L109	623	16,289	SH		SOLE	-	16,289	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR REPS 3 SHS	40415F101	530	8,601	SH		SOLE	-	8,601	0	0
HEARTLAND PMT SYS INC COM	COM	42235N108	3,319	35,000	SH		SOLE	-	35,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,434	423,317	SH		SOLE	-	423,317	0	0
HP INC	COM	40434L105	10,518	888,336	SH		SOLE	-	888,336	0	0
ICICI BK LTD ADR	ADR	45104G104	731	93,348	SH		SOLE	-	93,348	0	0
IDERA PHARMACEUTICALS INC COM NEW	COM NEW	45168K306	9,730	3,148,916	SH		DFND	2	3,148,916	0	0
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	1,073	64,066	SH		SOLE	-	64,066	0	0
INGREDION INC COM	COM	457187102	4,888	51,000	SH		SOLE	-	51,000	0	0
INTEL CORP COM	COM	458140100	19	552	SH		DFND	2	552	0	0
INTEL CORP COM	COM	458140100	6,507	188,892	SH		SOLE	-	188,892	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	103	747	SH		DFND	2	747	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	417	2,993	SH		DFND	6	0	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	730	31,339	SH		SOLE	-	31,339	0	0
IPG PHOTONICS CORP COM	COM	44980X109	341	3,826	SH		SOLE	-	3,826	0	0
IROBOT CORP COM	COM	462726100	354	9,994	SH		SOLE	-	9,994	0	0
ISHARES MSCI BRZ CAP ETF	MSCI BRZ CAP ETF	464286400	9,470	457,908	SH		SOLE	-	457,908	0	0
ISHARES MSCI MALAYSI ETF	MSCI MALAYSI ETF	464286830	4,180	540,000	SH		SOLE	-	540,000	0	0
ISHARES MSCI MEX CAP ETF	MSCI MEX CAP ETF	464286822	2,099	42,130	SH		SOLE	-	42,130	0	0
ISHARES MSCI SINGAP ETF	MSCI SINGAP ETF	464286673	103	10,000	SH		SOLE	-	10,000	0	0
ISHARES SILVER TRUST ISHARES	ISHARES	46428Q109	598	45,300	SH		SOLE	-	45,300	0	0
ISHARES TR CHINA LG-CAP ETF	CHINA LG-CAP ETF	464287184	3,395	96,198	SH		SOLE	-	96,198	0	0
ISHARES TR JP MOR EM MK ETF	JP MOR EM MK ETF	464288281	899	8,500	SH		SOLE	-	8,500	0	0
ISHARES TR LATN AMER 40 ETF	LATN AMER 40 ETF	464287390	530	25,000	SH		SOLE	-	25,000	0	0
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	8,803	149,846	SH		SOLE	-	149,846	0	0
ISHARES TR NASDQ BIOTEC ETF	NASDQ BIOTEC ETF	464287556	644	1,903	SH		SOLE	-	1,903	0	0
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	4,253	37,804	SH		SOLE	-	37,804	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	SPON ADR REP PFD	465562106	491	75,348	SH		SOLE	-	75,348	0	0
JARDEN CORP COM	COM	471109108	2,713	47,500	SH		SOLE	-	47,500	0	0
JD COM INC SPON ADR CL A	SPON ADR CL A	47215P106	1,998	61,930	SH		SOLE	-	61,930	0	0
JOHNSON & JOHNSON COM	COM	478160104	66	640	SH		DFND	2	640	0	0
JOHNSON & JOHNSON COM	COM	478160104	18,040	175,624	SH		SOLE	-	175,624	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	162	2,450	SH		DFND	2	2,450	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	28,692	434,526	SH		SOLE	-	434,526	0	0
KB HOME COM	COM	48666K109	533	43,237	SH		SOLE	-	43,237	0	0
KELLOGG CO COM	COM	487836108	3,170	43,868	SH		SOLE	-	43,868	0	0
KIMBERLY CLARK CORP COM	COM	494368103	34,453	270,641	SH		SOLE	-	270,641	0	0
KINROSS GOLD CORP COM NO PAR	COM NO PAR	496902404	745	409,292	SH		SOLE	-	409,292	0	0
KLA-TENCOR CORP COM	COM	482480100	2,166	31,236	SH		SOLE	-	31,236	0	0
KRAFT HEINZ CO COM	COM	500754106	32	433	SH		DFND	2	433	0	0
KRAFT HEINZ CO COM	COM	500754106	8,128	111,715	SH		SOLE	-	111,715	0	0
LAM RESEARCH CORP COM	COM	512807108	19,536	245,982	SH		SOLE	-	245,982	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2,267	51,720	SH		SOLE	-	51,720	0	0
LEIDOS HLDGS INC COM	COM	525327102	223	3,963	SH		SOLE	-	3,963	0	0
LENNAR CORP CL A	CL A	526057104	389	7,955	SH		SOLE	-	7,955	0	0
LIBERTY MEDIA CORP DELAWARE CL A	CL A	531229102	9,420	240,000	SH		SOLE	-	240,000	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C	COM SER C	531229300	3,046	80,000	SH		SOLE	-	80,000	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	4,659	109,707	SH		SOLE	-	109,707	0	0
LINKEDIN CORP COM CL A	COM CL A	53578A108	14,907	66,232	SH		SOLE	-	66,232	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	2,314	44,100	SH		SOLE	-	44,100	0	0
MANNKIND CORP COM	COM	56400P201	16	10,913	SH		SOLE	-	10,913	0	0
MARATHON PETE CORP COM	COM	56585A102	37,627	725,826	SH		SOLE	-	725,826	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	GOLD MINER ETF	57060U100	407	29,674	SH		SOLE	-	29,674	0	0
MARKET VECTORS ETF TR SEMICONDUCTOR	SEMICONDUCTOR	57060U233	4,150	77,894	SH		SOLE	-	77,894	0	0
MARKETO INC COM	COM	57063L107	279	9,728	SH		SOLE	-	9,728	0	0
MCDONALDS CORP COM	COM	580135101	22	185	SH		DFND	2	185	0	0
MCDONALDS CORP COM	COM	580135101	102	852	SH		DFND	6	0	0	0
MCDONALDS CORP COM	COM	580135101	170,583	1,443,908	SH		SOLE	-	1,443,908	0	0
MERCK & CO INC NEW COM	COM	58933Y105	63	1,166	SH		DFND	2	1,166	0	0
MERCK & CO INC NEW COM	COM	58933Y105	11,491	217,550	SH		SOLE	-	217,550	0	0
MEREDITH CORP COM	COM	589433101	2,162	50,000	SH		SOLE	-	50,000	0	0
METLIFE INC COM	COM	59156R108	53,173	1,102,941	SH		SOLE	-	1,102,941	0	0
MICHAEL KORS HLDGS LTD SHS	SHS	G60754101	1,435	35,832	SH		SOLE	-	35,832	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	44,692	3,156,214	SH		SOLE	-	3,156,214	0	0
MICROSOFT CORP COM	COM	594918104	97	1,750	SH		DFND	2	1,750	0	0
MICROSOFT CORP COM	COM	594918104	62,737	1,130,795	SH		SOLE	-	1,130,795	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	SPONSORED ADR	607409109	2,360	381,956	SH		SOLE	-	381,956	0	0
MONDELEZ INTL INC CL A	CL A	609207105	58	1,302	SH		DFND	2	1,302	0	0
MONDELEZ INTL INC CL A	CL A	609207105	44,088	983,226	SH		SOLE	-	983,226	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	17,898	562,644	SH		SOLE	-	562,644	0	0
NABORS INDUSTRIES LTD SHS	SHS	G6359F103	252	29,617	SH		SOLE	-	29,617	0	0
NETEASE INC SPONSORED ADR	SPONSORED ADR	64110W102	313	1,726	SH		SOLE	-	1,726	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	499	8,825	SH		SOLE	-	8,825	0	0
NEW RELIC INC COM	COM	64829B100	289	7,929	SH		SOLE	-	7,929	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	685	41,954	SH		SOLE	-	41,954	0	0
NEWMONT MINING CORP COM	COM	651639106	9,758	542,435	SH		SOLE	-	542,435	0	0
NIKE INC CL B	CL B	654106103	12,669	202,698	SH		SOLE	-	202,698	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	10,130	53,654	SH		SOLE	-	53,654	0	0
NOVAGOLD RES INC COM NEW	COM NEW	66987E206	72	17,000	SH		DFND	6	0	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	197	2,288	SH		DFND	2	2,288	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	18	210	SH		SOLE	-	210	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	445	22,355	SH		SOLE	-	22,355	0	0
NUCOR CORP COM	COM	670346105	17,486	433,886	SH		SOLE	-	433,886	0	0
NVIDIA CORP COM	COM	67066G104	30,272	918,451	SH		SOLE	-	918,451	0	0
OLIN CORP COM PAR $1	COM PAR $1	680665205	357	20,700	SH		SOLE	-	20,700	0	0
OMNIVISION TECHNOLOGIES INC COM	COM	682128103	355	12,250	SH		SOLE	-	12,250	0	0
OSI SYSTEMS INC COM	COM	671044105	205	2,313	SH		SOLE	-	2,313	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	354	2,011	SH		SOLE	-	2,011	0	0
PARKER HANNIFIN CORP COM	COM	701094104	5,723	59,011	SH		SOLE	-	59,011	0	0
PARTNERRE LTD COM	COM	G6852T105	7,406	53,000	SH		SOLE	-	53,000	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	337	9,228	SH		DFND	6	0	0	0
PENNEY J C INC COM	COM	708160106	1,672	251,025	SH		SOLE	-	251,025	0	0
PEPCO HOLDINGS INC COM	COM	713291102	12,264	471,523	SH		SOLE	-	471,523	0	0
PEPSICO INC COM	COM	713448108	12,492	125,023	SH		SOLE	-	125,023	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	SPONSORED ADR	71654V408	4,855	1,129,170	SH		SOLE	-	1,129,170	0	0
PFIZER INC COM	COM	717081103	41	1,260	SH		DFND	2	1,260	0	0
PFIZER INC COM	COM	717081103	39	1,200	SH		DFND	6	0	0	0
PFIZER INC COM	COM	717081103	122,964	3,809,301	SH		SOLE	-	3,809,301	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	401	4,561	SH		DFND	2	4,561	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	39	450	SH		DFND	6	0	0	0
PHILLIPS 66 COM	COM	718546104	70,431	861,010	SH		SOLE	-	861,010	0	0
PLATFORM SPECIALTY PRODS COR COM	COM	72766Q105	3,849	300,000	SH		SOLE	-	300,000	0	0
PLUM CREEK TIMBER CO INC COM	COM	729251108	2,019	42,310	SH		SOLE	-	42,310	0	0
POWERSHARES QQQ TRUST UNIT SER 1	UNIT SER 1	73935A104	2,650	23,693	SH		SOLE	-	23,693	0	0
PPG INDS INC COM	COM	693506107	63,689	644,493	SH		SOLE	-	644,493	0	0
PRECISION CASTPARTS CORP COM	COM	740189105	72,797	313,765	SH		SOLE	-	313,765	0	0
QLIK TECHNOLOGIES INC COM	COM	74733T105	262	8,266	SH		SOLE	-	8,266	0	0
QUALCOMM INC COM	COM	747525103	56	1,120	SH		DFND	2	1,120	0	0
QUALCOMM INC COM	COM	747525103	44,920	898,661	SH		SOLE	-	898,661	0	0
RADIUS HEALTH INC COM NEW	COM NEW	750469207	2,954	48,000	SH		SOLE	-	48,000	0	0
RANGE RES CORP COM	COM	75281A109	297	12,076	SH		SOLE	-	12,076	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	6,082	131,779	SH		SOLE	-	131,779	0	0
RITE AID CORP COM	COM	767754104	662	84,400	SH		SOLE	-	84,400	0	0
ROGERS COMMUNICATIONS INC CL B	CL B	775109200	1,711	49,818	SH		SOLE	-	49,818	0	0
ROVI CORP COM	COM	779376102	211	12,649	SH		SOLE	-	12,649	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	3,429	64,232	SH		SOLE	-	64,232	0	0
SALESFORCE COM INC COM	COM	79466L302	27,014	344,571	SH		SOLE	-	344,571	0	0
SANDISK CORP COM	COM	80004C101	2,880	37,901	SH		SOLE	-	37,901	0	0
SANDRIDGE ENERGY INC COM	COM	80007P307	13	66,000	SH		SOLE	-	66,000	0	0
SEADRILL LIMITED SHS	SHS	G7945E105	3	1,000	SH		DFND	6	0	0	0
SEADRILL LIMITED SHS	SHS	G7945E105	105	30,439	SH		SOLE	-	30,439	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	SBI CONS STPLS	81369Y308	20,505	406,129	SH		SOLE	-	406,129	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	SBI INT-ENERGY	81369Y506	27,596	457,499	SH		SOLE	-	457,499	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	SBI INT-FINL	81369Y605	6,246	262,113	SH		SOLE	-	262,113	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	SBI INT-INDS	81369Y704	13,315	251,180	SH		SOLE	-	251,180	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	SBI INT-UTILS	81369Y886	22,002	508,375	SH		SOLE	-	508,375	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	10,818	252,583	SH		SOLE	-	252,583	0	0
SENIOR HSG PPTYS TR SH BEN INT	SH BEN INT	81721M109	488	32,885	SH		SOLE	-	32,885	0	0
SHAW COMMUNICATIONS INC CL B CONV	CL B CONV	82028K200	1,081	63,092	SH		SOLE	-	63,092	0	0
SILVER WHEATON CORP COM	COM	828336107	18	1,500	SH		DFND	6	0	0	0
SILVER WHEATON CORP COM	COM	828336107	283	22,791	SH		SOLE	-	22,791	0	0
SINA CORP ORD	ORD	G81477104	1,062	21,505	SH		SOLE	-	21,505	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	2,199	540,400	SH		SOLE	-	540,400	0	0
SLM CORP COM	COM	78442P106	600	92,000	SH		SOLE	-	92,000	0	0
SOUFUN HLDGS LTD ADR	ADR	836034108	465	62,969	SH		SOLE	-	62,969	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	11	420	SH		DFND	2	420	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	1,047	40,081	SH		SOLE	-	40,081	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	UT SER 1	78467X109	38,617	221,950	SH		SOLE	-	221,950	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	1,168,197	5,730,108	SH		SOLE	-	5,730,108	0	0
SPDR SERIES TRUST S&P HOMEBUILD	S&P HOMEBUILD	78464A888	6,377	186,580	SH		SOLE	-	186,580	0	0
SPDR SERIES TRUST S&P REGL BKG	S&P REGL BKG	78464A698	461	11,006	SH		SOLE	-	11,006	0	0
STANCORP FINL GROUP INC COM	COM	852891100	5,295	46,500	SH		SOLE	-	46,500	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	9,893	92,688	SH		SOLE	-	92,688	0	0
STERICYCLE INC COM	COM	858912108	7,753	64,283	SH		SOLE	-	64,283	0	0
SUNEDISON INC COM	COM	86732Y109	1,115	219,065	SH		SOLE	-	219,065	0	0
SUNTRUST BKS INC COM	COM	867914103	7,049	164,544	SH		SOLE	-	164,544	0	0
SVB FINL GROUP COM	COM	78486Q101	835	7,022	SH		SOLE	-	7,022	0	0
SYMANTEC CORP COM	COM	871503108	15,095	718,807	SH		SOLE	-	718,807	0	0
SYNGENTA AG SPONSORED ADR	SPONSORED ADR	87160A100	590	7,500	SH		SOLE	-	7,500	0	0
SYNOPSYS INC COM	COM	871607107	926	20,303	SH		SOLE	-	20,303	0	0
TABLEAU SOFTWARE INC CL A	CL A	87336U105	713	7,563	SH		SOLE	-	7,563	0	0
TASER INTL INC COM	COM	87651B104	173	10,000	SH		SOLE	-	10,000	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	1,020	34,599	SH		SOLE	-	34,599	0	0
TECO ENERGY INC COM	COM	872375100	8,334	312,739	SH		SOLE	-	312,739	0	0
TELEFONICA BRASIL SA SPONSORED ADR	SPONSORED ADR	87936R106	732	81,031	SH		SOLE	-	81,031	0	0
TELUS CORP COM	COM	87971M103	669	24,306	SH		SOLE	-	24,306	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	211	3,209	SH		SOLE	-	3,209	0	0
THOMSON REUTERS CORP COM	COM	884903105	905	23,997	SH		SOLE	-	23,997	0	0
TIFFANY & CO NEW COM	COM	886547108	1,709	22,397	SH		SOLE	-	22,397	0	0
TIME WARNER CABLE INC COM	COM	88732J207	66,728	359,547	SH		SOLE	-	359,547	0	0
TIME WARNER INC COM NEW	COM NEW	887317303	27,087	418,845	SH		SOLE	-	418,845	0	0
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	2,829	72,449	SH		SOLE	-	72,449	0	0
TRANSCANADA CORP COM	COM	89353D107	1,096	33,676	SH		SOLE	-	33,676	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	12,757	113,030	SH		SOLE	-	113,030	0	0
TWENTY FIRST CENTY FOX INC CL B	CL B	90130A200	13,263	487,075	SH		SOLE	-	487,075	0	0
TWITTER INC COM	COM	90184L102	52	2,250	SH		DFND	6	0	0	0
TWITTER INC COM	COM	90184L102	324	14,021	SH		SOLE	-	14,021	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	584	3,157	SH		SOLE	-	3,157	0	0
ULTRA PETROLEUM CORP COM	COM	903914109	188	75,128	SH		SOLE	-	75,128	0	0
UNDER ARMOUR INC CL A	CL A	904311107	2,332	28,927	SH		SOLE	-	28,927	0	0
UNILEVER N V N Y SHS NEW	N Y SHS NEW	904784709	498	11,488	SH		SOLE	-	11,488	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	1,933	33,742	SH		SOLE	-	33,742	0	0
UNITED STATES OIL FUND LP UNITS	UNITS	91232N108	16,557	1,505,212	SH		SOLE	-	1,505,212	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	324	3,375	SH		DFND	2	3,375	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	10,205	86,744	SH		SOLE	-	86,744	0	0
VALE S A ADR	ADR	91912E105	2,314	703,453	SH		SOLE	-	703,453	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	840	11,886	SH		SOLE	-	11,886	0	0
VALSPAR CORP COM	COM	920355104	215	2,588	SH		SOLE	-	2,588	0	0
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	6,376	53,085	SH		SOLE	-	53,085	0	0
VANGUARD INDEX FDS REIT ETF	REIT ETF	922908553	5,691	71,377	SH		SOLE	-	71,377	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	11,592	354,400	SH		SOLE	-	354,400	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	DIV APP ETF	921908844	5,982	76,931	SH		SOLE	-	76,931	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	HIGH DIV YLD	921946406	3,189	47,771	SH		SOLE	-	47,771	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	20	421	SH		DFND	6	0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	20,484	443,170	SH		SOLE	-	443,170	0	0
VIMPELCOM LTD SPONSORED ADR	SPONSORED ADR	92719A106	1,740	530,434	SH		SOLE	-	530,434	0	0
WAL-MART STORES INC COM	COM	931142103	6	100	SH		DFND	2	100	0	0
WAL-MART STORES INC COM	COM	931142103	38	620	SH		DFND	6	0	0	0
WAL-MART STORES INC COM	COM	931142103	21,153	345,076	SH		SOLE	-	345,076	0	0
WESTROCK CO COM	COM	96145D105	15,271	334,752	SH		SOLE	-	334,752	0	0
WHIRLPOOL CORP COM	COM	963320106	330	2,248	SH		SOLE	-	2,248	0	0
WHOLE FOODS MKT INC COM	COM	966837106	345	10,308	SH		SOLE	-	10,308	0	0
WILLIAMS COS INC DEL COM	COM	969457100	15,459	601,507	SH		SOLE	-	601,507	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	COM UNIT LTD PAR	96949L105	1,322	47,475	SH		SOLE	-	47,475	0	0
WISDOMTREE TR EUROPE HEDGED EQ	EUROPE HEDGED EQ	97717X701	330	6,124	SH		SOLE	-	6,124	0	0
WISDOMTREE TR INDIA ERNGS FD	INDIA ERNGS FD	97717W422	4,920	247,732	SH		SOLE	-	247,732	0	0
XENOPORT INC COM	COM	98411C100	2,718	495,000	SH		SOLE	-	495,000	0	0
XEROX CORP COM	COM	984121103	6,349	597,261	SH		SOLE	-	597,261	0	0
YAHOO INC COM	COM	984332106	350,778	10,546,533	SH		SOLE	-	10,546,533	0	0
YAMANA GOLD INC COM	COM	98462Y100	38	20,461	SH		SOLE	-	20,461	0	0
YUM BRANDS INC COM	COM	988498101	23,422	320,634	SH		SOLE	-	320,634	0	0
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	397	5,700	SH		SOLE	-	5,700	0	0
ZOETIS INC CL A	CL A	98978V103	18,701	390,262	SH		SOLE	-	390,262	0	0
ZYNGA INC CL A	CL A	98986T108	111	41,600	SH		SOLE	-	41,600	0	0