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
ABERCROMBIE & FITCH CO	CL A	002896207	470	14,910	SH		SOLE	-	14,910	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	463	162,370	SH		SOLE	-	162,370	0	0
AECOM	COM	00766T100	1,540	50,000	SH		SOLE	-	50,000	0	0
AETNA INC NEW	COM	00817Y108	2,506	22,301	SH		SOLE	-	22,301	0	0
AGCO CORP	COM	001084102	3,976	80,000	SH		SOLE	-	80,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,883	122,530	SH		SOLE	-	122,530	0	0
AGL RES INC	COM	001204106	8,006	122,904	SH		SOLE	-	122,904	0	0
AGRIUM INC	COM	008916108	4,433	50,000	SH		SOLE	-	50,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	138,345	960,396	SH		SOLE	-	960,396	0	0
AIRGAS INC	COM	009363102	132,854	937,966	SH		SOLE	-	937,966	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,646	96,752	SH		SOLE	-	96,752	0	0
ALPHABET INC	CAP STK CL C	02079K107	45,248	60,739	SH		SOLE	-	60,739	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,706	4,826	SH		DFND	6	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	108	147	SH		DFND	6	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	609	117,501	SH		SOLE	-	117,501	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,874	94,473	SH		SOLE	-	94,473	0	0
AMERICAN CAP LTD	COM	02503Y103	4,572	300,000	SH		SOLE	-	300,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	8,458	454,000	SH		SOLE	-	454,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	10,523	158,472	SH		SOLE	-	158,472	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	71,156	1,316,492	SH		SOLE	-	1,316,492	0	0
ANSYS INC	COM	03662Q105	2,863	32,000	SH		SOLE	-	32,000	0	0
APPLE INC	COM	037833100	748,466	6,867,292	SH		SOLE	-	6,867,292	0	0
APPLE INC	COM	037833100	77	725	SH		DFND	6	0	0	0
APPLE INC	COM	037833100	174	1,595	SH		DFND	2	1,595	0	0
APPLIED MATLS INC	COM	038222105	6,690	315,845	SH		SOLE	-	315,845	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	529	115,496	SH		SOLE	-	115,496	0	0
ASHLAND INC NEW	COM	044209104	5,278	48,000	SH		SOLE	-	48,000	0	0
AT&T INC	COM	00206R102	34,948	892,203	SH		SOLE	-	892,203	0	0
ATMEL CORP	COM	049513104	4,206	518,000	SH		SOLE	-	518,000	0	0
ATMOS ENERGY CORP	COM	049560105	7,500	101,000	SH		SOLE	-	101,000	0	0
AVIS BUDGET GROUP	COM	053774105	11,806	431,500	SH	��	SOLE	-	431,500	0	0
B/E AEROSPACE INC	COM	073302101	11,299	245,000	SH		SOLE	-	245,000	0	0
BAIDU INC	SPON ADR REP A	056752108	2,654	13,904	SH		SOLE	-	13,904	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	354	47,478	SH		SOLE	-	47,478	0	0
BANK AMER CORP	COM	060505104	182,914	13,529,138	SH		SOLE	-	13,529,138	0	0
BANK MONTREAL QUE	COM	063671101	5,450	89,377	SH		SOLE	-	89,377	0	0
BANK N S HALIFAX	COM	064149107	2,036	41,489	SH		SOLE	-	41,489	0	0
BANK NEW YORK MELLON CORP	COM	064058100	35,850	973,378	SH		SOLE	-	973,378	0	0
BARCLAYS PLC	ADR	06738E204	480	55,710	SH		SOLE	-	55,710	0	0
BARRICK GOLD CORP	COM	067901108	3	175	SH		DFND	6	0	0	0
BARRICK GOLD CORP	COM	067901108	520	38,279	SH		SOLE	-	38,279	0	0
BAXALTA INC	COM	07177M103	3,327	82,349	SH		SOLE	-	82,349	0	0
BAXTER INTL INC	COM	071813109	10,749	261,652	SH		SOLE	-	261,652	0	0
BB&T CORP	COM	054937107	7,458	224,156	SH		SOLE	-	224,156	0	0
BCE INC	COM NEW	05534B760	13,075	285,689	SH		SOLE	-	285,689	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	11	10,500	SH		DFND	6	0	0	0
BEST BUY INC	COM	086516101	541	16,684	SH		SOLE	-	16,684	0	0
BIOGEN INC	COM	09062X103	32,634	125,360	SH		SOLE	-	125,360	0	0
BLACKBERRY LTD	COM	09228F103	272	33,651	SH		SOLE	-	33,651	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	493	17,560	SH		SOLE	-	17,560	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	430	14,188	SH		SOLE	-	14,188	0	0
BRF SA	SPONSORED ADR	10552T107	169	11,913	SH		SOLE	-	11,913	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,718	261,704	SH		SOLE	-	261,704	0	0
BRUKER CORP	COM	116794108	248	8,873	SH		SOLE	-	8,873	0	0
BUNGE LIMITED	COM	G16962105	431	7,610	SH		SOLE	-	7,610	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,999	90,891	SH		SOLE	-	90,891	0	0
CALPINE CORP	COM NEW	131347304	10,527	693,922	SH		SOLE	-	693,922	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	52,708	786,093	SH		SOLE	-	786,093	0	0
CANADIAN NATL RY CO	COM	136375102	876	13,960	SH		SOLE	-	13,960	0	0
CDK GLOBAL INC	COM	12508E101	13,965	300,000	SH		SOLE	-	300,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,922	105,645	SH		SOLE	-	105,645	0	0
CELGENE CORP	COM	151020104	5,622	56,170	SH		SOLE	-	56,170	0	0
CENTENE CORP DEL	COM	15135B101	3,945	64,066	SH		SOLE	-	64,066	0	0
CENTURY ALUM CO	COM	156431108	20,634	2,926,800	SH		SOLE	-	2,926,800	0	0
CENTURYLINK INC	COM	156700106	4,961	155,234	SH		SOLE	-	155,234	0	0
CF INDS HLDGS INC	COM	125269100	3,011	96,065	SH		SOLE	-	96,065	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	77	18,676	SH		SOLE	-	18,676	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	550	15,035	SH		SOLE	-	15,035	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	362	29,418	SH		SOLE	-	29,418	0	0
CINTAS CORP	COM	172908105	1,982	22,071	SH		SOLE	-	22,071	0	0
CISCO SYS INC	COM	17275R102	7,719	271,139	SH		SOLE	-	271,139	0	0
CISCO SYS INC	COM	17275R102	80	2,800	SH		DFND	2	2,800	0	0
CISCO SYS INC	COM	17275R102	119	4,167	SH		DFND	6	0	0	0
CITIGROUP INC	COM NEW	172967424	184,055	4,408,503	SH		SOLE	-	4,408,503	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	14	140,006	SH		SOLE	-	140,006	0	0
CITIGROUP INC	COM NEW	172967424	4	100	SH		DFND	6	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,712	320,401	SH		SOLE	-	320,401	0	0
CITRIX SYS INC	COM	177376100	58,521	744,736	SH		SOLE	-	744,736	0	0
CLIFFS NAT RES INC	COM	18683K101	205	68,361	SH		SOLE	-	68,361	0	0
COBALT INTL ENERGY INC	COM	19075F106	111	37,353	SH		SOLE	-	37,353	0	0
COCA COLA CO	COM	191216100	272	5,874	SH		DFND	2	5,874	0	0
COCA COLA CO	COM	191216100	81	1,750	SH		DFND	6	0	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	63,162	1,244,819	SH		SOLE	-	1,244,819	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	17,988	716,667	SH		SOLE	-	716,667	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	493	74,669	SH		SOLE	-	74,669	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	48	21,416	SH		SOLE	-	21,416	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	46	23,402	SH		SOLE	-	23,402	0	0
CONAGRA FOODS INC	COM	205887102	4,891	109,620	SH		SOLE	-	109,620	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	46,233	305,995	SH		SOLE	-	305,995	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	161	11,601	SH		SOLE	-	11,601	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	19,117	221,009	SH		SOLE	-	221,009	0	0
CSX CORP	COM	126408103	5,059	196,450	SH		SOLE	-	196,450	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	970	21,914	SH		SOLE	-	21,914	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	18,623	167,500	SH		SOLE	-	167,500	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	8,024	109,355	SH		SOLE	-	109,355	0	0
DEERE & CO	COM	244199105	10	130	SH		DFND	6	0	0	0
DEERE & CO	COM	244199105	34,787	451,832	SH		SOLE	-	451,832	0	0
DEERE & CO	COM	244199105	16	205	SH		DFND	2	205	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,935	306,792	SH		SOLE	-	306,792	0	0
DEVON ENERGY CORP NEW	COM	25179M103	814	31,060	SH		DFND	6	0	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	650	6,025	SH		SOLE	-	6,025	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	951	35,233	SH		SOLE	-	35,233	0	0
DOW CHEM CO	COM	260543103	29,618	582,344	SH		SOLE	-	582,344	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,268	114,786	SH		SOLE	-	114,786	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	46	723	SH		DFND	2	723	0	0
EBAY INC	COM	278642103	13,164	551,739	SH		SOLE	-	551,739	0	0
EBAY INC	COM	278642103	226	9,413	SH		DFND	6	0	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,266	400,481	SH		SOLE	-	400,481	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	609	23,096	SH		SOLE	-	23,096	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	205	5,651	SH		SOLE	-	5,651	0	0
EQT CORP	COM	26884L109	11,663	173,398	SH		SOLE	-	173,398	0	0
EQUIFAX INC	COM	294429105	6,176	54,042	SH		SOLE	-	54,042	0	0
EXELON CORP	COM	30161N101	1,251	34,888	SH		SOLE	-	34,888	0	0
EXXON MOBIL CORP	COM	30231G102	59,080	706,778	SH		SOLE	-	706,778	0	0
EXXON MOBIL CORP	COM	30231G102	58	690	SH		DFND	2	690	0	0
FACEBOOK INC	CL A	30303M102	51,115	447,986	SH		SOLE	-	447,986	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	128	15,094	SH		SOLE	-	15,094	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,004	31,655	SH		SOLE	-	31,655	0	0
FIRSTENERGY CORP	COM	337932107	1,978	55,003	SH		SOLE	-	55,003	0	0
FITBIT INC	CL A	33812L102	439	29,000	SH		SOLE	-	29,000	0	0
FMC TECHNOLOGIES INC	COM	30249U101	36,735	1,342,650	SH		SOLE	-	1,342,650	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	65,930	4,883,711	SH		SOLE	-	4,883,711	0	0
FRANKLIN RES INC	COM	354613101	19,346	495,414	SH		SOLE	-	495,414	0	0
GENERAL ELECTRIC CO	COM	369604103	1,157	36,398	SH		DFND	2	36,398	0	0
GENERAL ELECTRIC CO	COM	369604103	191	6,021	SH		DFND	6	0	0	0
GENERAL MLS INC	COM	370334104	4,153	65,557	SH		SOLE	-	65,557	0	0
GENERAL MTRS CO	COM	37045V100	79,052	2,515,175	SH		SOLE	-	2,515,175	0	0
GENERAL MTRS CO	COM	37045V100	21	671	SH		DFND	6	0	0	0
GENWORTH FINL INC	COM CL A	37247D106	928	340,040	SH		SOLE	-	340,040	0	0
GILEAD SCIENCES INC	COM	375558103	84	915	SH		DFND	2	915	0	0
GILEAD SCIENCES INC	COM	375558103	8	92	SH		DFND	6	0	0	0
GILEAD SCIENCES INC	COM	375558103	39,528	430,304	SH		SOLE	-	430,304	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	40	10,086	SH		SOLE	-	10,086	0	0
GOLDCORP INC NEW	COM	380956409	669	41,215	SH		SOLE	-	41,215	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	40,127	255,617	SH		SOLE	-	255,617	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	535	6,030	SH		SOLE	-	6,030	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	460	10,089	SH		SOLE	-	10,089	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	599	3,990	SH		SOLE	-	3,990	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,202	78,259	SH		SOLE	-	78,259	0	0
HALLIBURTON CO	COM	406216101	27,010	756,150	SH		SOLE	-	756,150	0	0
HARLEY DAVIDSON INC	COM	412822108	6,101	118,849	SH		SOLE	-	118,849	0	0
HARMAN INTL INDS INC	COM	413086109	996	11,190	SH		SOLE	-	11,190	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	12	20,000	SH		SOLE	-	20,000	0	0
HCP INC	COM	40414L109	5,112	156,918	SH		SOLE	-	156,918	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	461	7,475	SH		SOLE	-	7,475	0	0
HEARTLAND PMT SYS INC	COM	42235N108	3,380	35,000	SH		SOLE	-	35,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26,857	1,514,773	SH		SOLE	-	1,514,773	0	0
HP INC	COM	40434L105	14,291	1,159,974	SH		SOLE	-	1,159,974	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14,499	172,120	SH		SOLE	-	172,120	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,205	67,220	SH		SOLE	-	67,220	0	0
ICICI BK LTD	ADR	45104G104	1,704	238,047	SH		SOLE	-	238,047	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	6,235	3,148,916	SH		DFND	2	3,148,916	0	0
INFOSYS LTD	SPONSORED ADR	456788108	938	49,297	SH		SOLE	-	49,297	0	0
INGREDION INC	COM	457187102	5,340	50,000	SH		SOLE	-	50,000	0	0
INTEL CORP	COM	458140100	18	552	SH		DFND	2	552	0	0
INTEL CORP	COM	458140100	97,226	3,005,446	SH		SOLE	-	3,005,446	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42	277	SH		DFND	2	277	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	446	2,993	SH		DFND	6	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,337	200,308	SH		SOLE	-	200,308	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,593	548,736	SH		SOLE	-	548,736	0	0
IPG PHOTONICS CORP	COM	44980X109	364	3,788	SH		SOLE	-	3,788	0	0
IROBOT CORP	COM	462726100	349	9,894	SH		SOLE	-	9,894	0	0
ISHARES	MSCI MALAYSI ETF	464286830	4,339	487,000	SH		SOLE	-	487,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	26,850	500,000	SH		SOLE	-	500,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	448	30,500	SH		SOLE	-	30,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,841	126,397	SH		SOLE	-	126,397	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	16,392	485,416	SH		SOLE	-	485,416	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	629	5,700	SH		SOLE	-	5,700	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	755	30,000	SH		SOLE	-	30,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	138,103	1,248,448	SH		SOLE	-	1,248,448	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,734	318,220	SH		SOLE	-	318,220	0	0
JARDEN CORP	COM	471109108	2,800	47,500	SH		SOLE	-	47,500	0	0
JD COM INC	SPON ADR CL A	47215P106	358	13,492	SH		SOLE	-	13,492	0	0
JOHNSON & JOHNSON	COM	478160104	69	640	SH		DFND	2	640	0	0
JOHNSON & JOHNSON	COM	478160104	2,858	26,411	SH		SOLE	-	26,411	0	0
JONES LANG LASALLE INC	COM	48020Q107	11,967	102,000	SH		SOLE	-	102,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,271	291,636	SH		SOLE	-	291,636	0	0
JPMORGAN CHASE & CO	COM	46625H100	145	2,450	SH		DFND	2	2,450	0	0
KAR AUCTION SVCS INC	COM	48238T109	10,527	276,000	SH		SOLE	-	276,000	0	0
KELLOGG CO	COM	487836108	1,618	21,139	SH		SOLE	-	21,139	0	0
KIMBERLY CLARK CORP	COM	494368103	12,238	90,983	SH		SOLE	-	90,983	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	388	114,078	SH		SOLE	-	114,078	0	0
KLA-TENCOR CORP	COM	482480100	2,382	32,709	SH		SOLE	-	32,709	0	0
KRAFT HEINZ CO	COM	500754106	3	46	SH		DFND	2	46	0	0
KRAFT HEINZ CO	COM	500754106	27,693	352,513	SH		SOLE	-	352,513	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,199	87,071	SH		SOLE	-	87,071	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,214	62,199	SH		SOLE	-	62,199	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,019	74,426	SH		SOLE	-	74,426	0	0
LEAR CORP	COM NEW	521865204	18,010	162,000	SH		SOLE	-	162,000	0	0
LEIDOS HLDGS INC	COM	525327102	214	4,251	SH		SOLE	-	4,251	0	0
LILLY ELI & CO	COM	532457108	11,666	162,003	SH		SOLE	-	162,003	0	0
LINKEDIN CORP	COM CL A	53578A108	7,546	65,989	SH		SOLE	-	65,989	0	0
MACYS INC	COM	55616P104	39,068	886,101	SH		SOLE	-	886,101	0	0
MANNKIND CORP	COM	56400P201	48	29,513	SH		SOLE	-	29,513	0	0
MANPOWERGROUP INC	COM	56418H100	16,911	207,700	SH		SOLE	-	207,700	0	0
MARATHON OIL CORP	COM	565849106	8,736	784,240	SH		SOLE	-	784,240	0	0
MARATHON PETE CORP	COM	56585A102	41,024	1,103,385	SH		SOLE	-	1,103,385	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	4,062	73,753	SH		SOLE	-	73,753	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	346	21,175	SH		SOLE	-	21,175	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,425	62,161	SH		SOLE	-	62,161	0	0
MATTEL INC	COM	577081102	312	9,275	SH		SOLE	-	9,275	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,380	200,646	SH		SOLE	-	200,646	0	0
MCKESSON CORP	COM	58155Q103	26,933	171,272	SH		SOLE	-	171,272	0	0
METLIFE INC	COM	59156R108	60,647	1,380,230	SH		SOLE	-	1,380,230	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	799	37,262	SH		SOLE	-	37,262	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,383	94,506	SH		SOLE	-	94,506	0	0
MICRON TECHNOLOGY INC	COM	595112103	63,020	6,019,111	SH		SOLE	-	6,019,111	0	0
MICROSOFT CORP	COM	594918104	97	1,750	SH		DFND	2	1,750	0	0
MICROSOFT CORP	COM	594918104	43,348	784,866	SH		SOLE	-	784,866	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	550	67,927	SH		SOLE	-	67,927	0	0
MONDELEZ INTL INC	CL A	609207105	56,384	1,405,375	SH		SOLE	-	1,405,375	0	0
MONDELEZ INTL INC	CL A	609207105	6	140	SH		DFND	2	140	0	0
MORGAN STANLEY	COM NEW	617446448	29,051	1,161,567	SH		SOLE	-	1,161,567	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,362	123,677	SH		SOLE	-	123,677	0	0
MSCI INC	COM	55354G100	15,927	215,000	SH		SOLE	-	215,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	143	15,548	SH		SOLE	-	15,548	0	0
NETEASE INC	SPONSORED ADR	64110W102	348	2,424	SH		SOLE	-	2,424	0	0
NETFLIX INC	COM	64110L106	117	1,136	SH		DFND	6	0	0	0
NETFLIX INC	COM	64110L106	46,906	458,833	SH		SOLE	-	458,833	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	352	8,891	SH		SOLE	-	8,891	0	0
NEWMONT MINING CORP	COM	651639106	36,468	1,372,022	SH		SOLE	-	1,372,022	0	0
NIKE INC	CL B	654106103	17,859	290,539	SH		SOLE	-	290,539	0	0
NISOURCE INC	COM	65473P105	9,507	403,514	SH		SOLE	-	403,514	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,688	13,582	SH		SOLE	-	13,582	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	1,561	119,000	SH		SOLE	-	119,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	87	17,000	SH		DFND	6	0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	166	2,288	SH		DFND	2	2,288	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	305	4,209	SH		SOLE	-	4,209	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	414	22,131	SH		SOLE	-	22,131	0	0
NUCOR CORP	COM	670346105	2,038	43,090	SH		SOLE	-	43,090	0	0
NVIDIA CORP	COM	67066G104	62,521	1,754,727	SH		SOLE	-	1,754,727	0	0
ORACLE CORP	COM	68389X105	230	5,621	SH		SOLE	-	5,621	0	0
PALO ALTO NETWORKS INC	COM	697435105	995	6,098	SH		SOLE	-	6,098	0	0
PANDORA MEDIA INC	COM	698354107	159	17,734	SH		SOLE	-	17,734	0	0
PAYCHEX INC	COM	704326107	7,412	137,239	SH		SOLE	-	137,239	0	0
PAYPAL HLDGS INC	COM	70450Y103	330	8,443	SH		DFND	6	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,791	305,461	SH		SOLE	-	305,461	0	0
PEPSICO INC	COM	713448108	4,974	48,537	SH		SOLE	-	48,537	0	0
PERKINELMER INC	COM	714046109	8,708	176,071	SH		SOLE	-	176,071	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	903	154,656	SH		SOLE	-	154,656	0	0
PHILIP MORRIS INTL INC	COM	718172109	447	4,561	SH		DFND	2	4,561	0	0
PHILIP MORRIS INTL INC	COM	718172109	44	450	SH		DFND	6	0	0	0
PHILLIPS 66	COM	718546104	72,113	832,813	SH		SOLE	-	832,813	0	0
PINNACLE FOODS INC DEL	COM	72348P104	16,085	360,000	SH		SOLE	-	360,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,933	132,310	SH		SOLE	-	132,310	0	0
PNC FINL SVCS GROUP INC	COM	693475105	46,162	545,839	SH		SOLE	-	545,839	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,845	44,364	SH		SOLE	-	44,364	0	0
PPG INDS INC	COM	693506107	55,432	497,190	SH		SOLE	-	497,190	0	0
PROLOGIS INC	COM	74340W103	14,117	319,544	SH		SOLE	-	319,544	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	45,909	973,893	SH		SOLE	-	973,893	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	237	8,183	SH		SOLE	-	8,183	0	0
QUALCOMM INC	COM	747525103	57	1,120	SH		DFND	2	1,120	0	0
QUALCOMM INC	COM	747525103	10,851	212,180	SH		SOLE	-	212,180	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	8,007	123,000	SH		SOLE	-	123,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	2,515	80,000	SH		SOLE	-	80,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	13,636	271,041	SH		SOLE	-	271,041	0	0
ROBERT HALF INTL INC	COM	770323103	29,675	637,082	SH		SOLE	-	637,082	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,561	88,568	SH		SOLE	-	88,568	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,929	67,939	SH		SOLE	-	67,939	0	0
RPM INTL INC	COM	749685103	6,674	141,000	SH		SOLE	-	141,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,898	67,750	SH		SOLE	-	67,750	0	0
SEADRILL LIMITED	SHS	G7945E105	10	3,000	SH		DFND	6	0	0	0
SEADRILL LIMITED	SHS	G7945E105	352	106,686	SH		SOLE	-	106,686	0	0
SEALED AIR CORP NEW	COM	81211K100	8,153	169,819	SH		SOLE	-	169,819	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	373	258,412	SH		SOLE	-	258,412	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	641	35,813	SH		SOLE	-	35,813	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	755	38,932	SH		SOLE	-	38,932	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,152	18,098	SH		SOLE	-	18,098	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	394	26,687	SH		SOLE	-	26,687	0	0
SILVER WHEATON CORP	COM	828336107	24	1,500	SH		DFND	6	0	0	0
SILVER WHEATON CORP	COM	828336107	1,023	61,680	SH		SOLE	-	61,680	0	0
SINA CORP	ORD	G81477104	1,439	30,385	SH		SOLE	-	30,385	0	0
SLM CORP	COM	78442P106	8,268	1,300,000	SH		SOLE	-	1,300,000	0	0
SMUCKER J M CO	COM NEW	832696405	10,071	77,568	SH		SOLE	-	77,568	0	0
SOLARCITY CORP	COM	83416T100	443	18,031	SH		SOLE	-	18,031	0	0
SOUFUN HLDGS LTD	ADR	836034108	629	104,962	SH		SOLE	-	104,962	0	0
SOUTHERN COPPER CORP	COM	84265V105	12	420	SH		DFND	2	420	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,290	46,565	SH		SOLE	-	46,565	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	76,718	450,880	SH		SOLE	-	450,880	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	88,206	750,050	SH		SOLE	-	750,050	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	400	11,826	SH		SOLE	-	11,826	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,256	182,000	SH		SOLE	-	182,000	0	0
STAPLES INC	COM	855030102	10,065	912,477	SH		SOLE	-	912,477	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	74,903	897,793	SH		SOLE	-	897,793	0	0
SUNEDISON INC	COM	86732Y109	61	112,980	SH		SOLE	-	112,980	0	0
SUNTRUST BKS INC	COM	867914103	22,854	633,437	SH		SOLE	-	633,437	0	0
SYMANTEC CORP	COM	871503108	15,790	859,075	SH		SOLE	-	859,075	0	0
SYNCHRONY FINL	COM	87165B103	44,465	1,551,455	SH		SOLE	-	1,551,455	0	0
SYNOPSYS INC	COM	871607107	982	20,264	SH		SOLE	-	20,264	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	18,393	400,987	SH		SOLE	-	400,987	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,443	38,300	SH		SOLE	-	38,300	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,800	61,945	SH		SOLE	-	61,945	0	0
TECO ENERGY INC	COM	872375100	6,315	229,393	SH		SOLE	-	229,393	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	217	17,362	SH		SOLE	-	17,362	0	0
TELUS CORP	COM	87971M103	470	14,369	SH		SOLE	-	14,369	0	0
TESLA MTRS INC	COM	88160R101	247	1,063	SH		DFND	6	0	0	0
TESLA MTRS INC	COM	88160R101	463	2,014	SH		SOLE	-	2,014	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	278	5,197	SH		SOLE	-	5,197	0	0
THOMSON REUTERS CORP	COM	884903105	1,177	28,935	SH		SOLE	-	28,935	0	0
TIME WARNER CABLE INC	COM	88732J207	389,651	1,904,266	SH		SOLE	-	1,904,266	0	0
TIME WARNER INC	COM NEW	887317303	13,505	186,154	SH		SOLE	-	186,154	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,180	119,502	SH		SOLE	-	119,502	0	0
TRANSCANADA CORP	COM	89353D107	2,900	73,466	SH		SOLE	-	73,466	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,607	65,175	SH		SOLE	-	65,175	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	7,549	267,702	SH		SOLE	-	267,702	0	0
TWITTER INC	COM	90184L102	9,627	581,666	SH		SOLE	-	581,666	0	0
UNDER ARMOUR INC	CL A	904311107	2,505	29,532	SH		SOLE	-	29,532	0	0
UNILEVER N V	N Y SHS NEW	904784709	719	16,089	SH		SOLE	-	16,089	0	0
UNITED CONTL HLDGS INC	COM	910047109	12,883	215,225	SH		SOLE	-	215,225	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	16,704	1,722,012	SH		SOLE	-	1,722,012	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	281	2,805	SH		DFND	2	2,805	0	0
VALE S A	ADR	91912E105	2,421	575,115	SH		SOLE	-	575,115	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,842	64,685	SH		SOLE	-	64,685	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	7,322	87,377	SH		SOLE	-	87,377	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	7,664	94,331	SH		SOLE	-	94,331	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,395	49,171	SH		SOLE	-	49,171	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,707	400,777	SH		SOLE	-	400,777	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,121	54,230	SH		SOLE	-	54,230	0	0
VOYA FINL INC	COM	929089100	13,635	458,000	SH		SOLE	-	458,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,143	25,436	SH		SOLE	-	25,436	0	0
WAL-MART STORES INC	COM	931142103	7	100	SH		DFND	2	100	0	0
WAL-MART STORES INC	COM	931142103	43	620	SH		DFND	6	0	0	0
WAL-MART STORES INC	COM	931142103	49,702	725,686	SH		SOLE	-	725,686	0	0
WASTE MGMT INC DEL	COM	94106L109	857	14,527	SH		SOLE	-	14,527	0	0
WESTERN UN CO	COM	959802109	7,193	372,881	SH		SOLE	-	372,881	0	0
WESTLAKE CHEM CORP	COM	960413102	18,288	395,000	SH		SOLE	-	395,000	0	0
WHIRLPOOL CORP	COM	963320106	1,504	8,339	SH		SOLE	-	8,339	0	0
WILLIAMS COS INC DEL	COM	969457100	53,000	3,298,076	SH		SOLE	-	3,298,076	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	400	19,558	SH		SOLE	-	19,558	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	500	9,629	SH		SOLE	-	9,629	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,777	244,833	SH		SOLE	-	244,833	0	0
XENOPORT INC	COM	98411C100	3,238	717,900	SH		SOLE	-	717,900	0	0
XEROX CORP	COM	984121103	2,230	199,780	SH		SOLE	-	199,780	0	0
YAHOO INC	COM	984332106	518,987	14,099,072	SH		SOLE	-	14,099,072	0	0
YAMANA GOLD INC	COM	98462Y100	62	20,461	SH		SOLE	-	20,461	0	0
YUM BRANDS INC	COM	988498101	41,745	510,021	SH		SOLE	-	510,021	0	0
ZOETIS INC	CL A	98978V103	6,774	152,808	SH		SOLE	-	152,808	0	0