0001104659-15-040372.txt : 20150522
0001104659-15-040372.hdr.sgml : 20150522
20150522145915
ACCESSION NUMBER: 0001104659-15-040372
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150522
DATE AS OF CHANGE: 20150522
EFFECTIVENESS DATE: 20150522
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIXIS
CENTRAL INDEX KEY: 0001274981
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12482
FILM NUMBER: 15886231
BUSINESS ADDRESS:
STREET 1: 30, AVENUE PIERRE MENDES FRANCE
CITY: PARIS
STATE: I0
ZIP: 75013
BUSINESS PHONE: 011 33 1 58 19 36 06
MAIL ADDRESS:
STREET 1: 30, AVENUE PIERRE MENDES FRANCE
CITY: PARIS
STATE: I0
ZIP: 75013
FORMER COMPANY:
FORMER CONFORMED NAME: NATEXIS BANQUES POPULAIRES SA
DATE OF NAME CHANGE: 20031231
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001274981
XXXXXXXX
03-31-2015
03-31-2015
false
NATIXIS
30, avenue Pierre Mendes France
Paris
I0
75013
13F COMBINATION REPORT
028-12482
028-6808
Natixis Global Asset Management, L.P.
028-10092
Natixis Asset Management
N
Florence DELAISSER
Direction Filiales et Participations -Fonction reglementaire
33158194093
Florence DELAISSER
Paris
I0
05-07-2015
6
460
7276504
false
1
Natixis Securities America LLC
2
Banque Privee 1818
3
Nexgen Capital Limited
4
Coface
5
Natixis North America
6
Natixis Assurances
INFORMATION TABLE
2
a15-12649_1informationtable.xml
INFORMATION TABLE
3-D SYS CORP DEL
COM NEW
88554D205
519
18938
SH
SOLE
-
18938
0
0
3M CO
COM
88579Y101
62
375
SH
DFND
2
375
0
0
3M CO
COM
88579Y101
115565
700608
SH
SOLE
-
700608
0
0
ABBOTT LABS
COM
002824100
2288
49390
SH
SOLE
-
49390
0
0
ABBVIE INC
COM
00287Y109
2736
46739
SH
SOLE
-
46739
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2364
107275
SH
SOLE
-
107275
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
730
74000
SH
SOLE
-
74000
0
0
ACUITY BRANDS INC
COM
00508Y102
243
1444
SH
SOLE
-
1444
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
217
1451
SH
SOLE
-
1451
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3
1034
SH
DFND
2
1034
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4542
1694854
SH
SOLE
-
1694854
0
0
AETNA INC NEW
COM
00817Y108
231
2165
SH
SOLE
-
2165
0
0
AFLAC INC
COM
001055102
425
6643
SH
SOLE
-
6643
0
0
AIR PRODS & CHEMS INC
COM
009158106
16621
109867
SH
SOLE
-
109867
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
16297
229393
SH
SOLE
-
229393
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
117339
1409642
SH
SOLE
-
1409642
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
42800
1340000
SH
SOLE
-
1340000
0
0
ALLSTATE CORP
COM
020002101
469
6596
SH
SOLE
-
6596
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
15
14874
SH
SOLE
-
14874
0
0
ALTERA CORP
COM
021441100
1156
26949
SH
SOLE
-
26949
0
0
ALTRIA GROUP INC
COM
02209S103
207
4132
SH
DFND
2
4132
0
0
ALTRIA GROUP INC
COM
02209S103
7779
155515
SH
SOLE
-
155515
0
0
AMAZON COM INC
COM
023135106
24
65
SH
DFND
2
65
0
0
AMAZON COM INC
COM
023135106
61382
164961
SH
SOLE
-
164961
0
0
AMBEV SA
SPONSORED ADR
02319V103
366
63545
SH
SOLE
-
63545
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
240
9196
SH
SOLE
-
9196
0
0
AMERICAN ELEC PWR INC
COM
025537101
30549
543094
SH
SOLE
-
543094
0
0
AMERICAN EXPRESS CO
COM
025816109
163
2090
SH
DFND
2
2090
0
0
AMERICAN EXPRESS CO
COM
025816109
38301
490284
SH
SOLE
-
490284
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10059
183598
SH
SOLE
-
183598
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7274
77261
SH
SOLE
-
77261
0
0
AMERIPRISE FINL INC
COM
03076C106
415
3172
SH
SOLE
-
3172
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
524
4612
SH
SOLE
-
4612
0
0
AMGEN INC
COM
031162100
4
27
SH
DFND
2
27
0
0
AMGEN INC
COM
031162100
34238
214188
SH
SOLE
-
214188
0
0
AMPHENOL CORP NEW
CL A
032095101
226
3833
SH
SOLE
-
3833
0
0
ANNALY CAP MGMT INC
COM
035710409
109
10493
SH
SOLE
-
10493
0
0
APACHE CORP
COM
037411105
1201
19910
SH
SOLE
-
19910
0
0
APOLLO ED GROUP INC
CL A
037604105
246
13007
SH
SOLE
-
13007
0
0
APPLE INC
COM
037833100
412
3310
SH
DFND
2
3310
0
0
APPLE INC
COM
037833100
512739
4120701
SH
SOLE
-
4120701
0
0
APPLIED MATLS INC
COM
038222105
3523
156147
SH
SOLE
-
156147
0
0
AQUA AMERICA INC
COM
03836W103
274
10406
SH
SOLE
-
10406
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
32554
686787
SH
SOLE
-
686787
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1009
204758
SH
SOLE
-
204758
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
534
64800
SH
SOLE
-
64800
0
0
AT&T INC
COM
00206R102
31
950
SH
DFND
2
950
0
0
AT&T INC
COM
00206R102
59484
1821855
SH
SOLE
-
1821855
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
321
7300
SH
SOLE
-
7300
0
0
AVON PRODS INC
COM
054303102
118
14756
SH
SOLE
-
14756
0
0
BAIDU INC
SPON ADR REP A
056752108
693
3326
SH
SOLE
-
3326
0
0
BAKER HUGHES INC
COM
057224107
1678
26385
SH
SOLE
-
26385
0
0
BALL CORP
COM
058498106
8862
125459
SH
SOLE
-
125459
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
158
17078
SH
SOLE
-
17078
0
0
BANK AMER CORP
COM
060505104
169498
11013516
SH
SOLE
-
11013516
0
0
BANK MONTREAL QUE
COM
063671101
11105
185250
SH
SOLE
-
185250
0
0
BANK N S HALIFAX
COM
064149107
1458
29063
SH
SOLE
-
29063
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
262
10000
SH
DFND
2
10000
0
0
BAXTER INTL INC
COM
071813109
1211
17680
SH
SOLE
-
17680
0
0
BB&T CORP
COM
054937107
1156
29649
SH
SOLE
-
29649
0
0
BCE INC
COM NEW
05534B760
7093
167531
SH
SOLE
-
167531
0
0
BECTON DICKINSON & CO
COM
075887109
2096
14600
SH
SOLE
-
14600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
89
615
SH
DFND
2
615
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2172
15051
SH
SOLE
-
15051
0
0
BIOGEN INC
COM
09062X103
13226
31323
SH
SOLE
-
31323
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
224
1800
SH
SOLE
-
1800
0
0
BLACKBERRY LTD
COM
09228F103
8359
936060
SH
SOLE
-
936060
0
0
BLACKROCK INC
COM
09247X101
251
686
SH
SOLE
-
686
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5475
308445
SH
SOLE
-
308445
0
0
BROADCOM CORP
CL A
111320107
20041
462901
SH
SOLE
-
462901
0
0
BUNGE LIMITED
COM
G16962105
1382
16782
SH
SOLE
-
16782
0
0
BURLINGTON STORES INC
COM
122017106
266
4484
SH
SOLE
-
4484
0
0
CALPINE CORP
COM NEW
131347304
1019
44549
SH
SOLE
-
44549
0
0
CAMPBELL SOUP CO
COM
134429109
1094
23507
SH
SOLE
-
23507
0
0
CANADIAN NATL RY CO
COM
136375102
1661
24798
SH
SOLE
-
24798
0
0
CAPITAL ONE FINL CORP
COM
14040H105
397
5032
SH
SOLE
-
5032
0
0
CARDINAL HEALTH INC
COM
14149Y108
378
4192
SH
SOLE
-
4192
0
0
CARNIVAL CORP
PAIRED CTF
143658300
862
18027
SH
SOLE
-
18027
0
0
CBS CORP NEW
CL B
124857202
26530
437568
SH
SOLE
-
437568
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
8027
110703
SH
SOLE
-
110703
0
0
CELGENE CORP
COM
151020104
567
4922
SH
SOLE
-
4922
0
0
CENTURY ALUM CO
COM
156431108
40390
2926800
SH
SOLE
-
2926800
0
0
CENTURYLINK INC
COM
156700106
9950
287994
SH
SOLE
-
287994
0
0
CF INDS HLDGS INC
COM
125269100
3770
13290
SH
SOLE
-
13290
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
27059
349594
SH
SOLE
-
349594
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
288
20320
SH
SOLE
-
20320
0
0
CHEVRON CORP NEW
COM
166764100
74753
712071
SH
SOLE
-
712071
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
935
18983
SH
SOLE
-
18983
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
201
3041
SH
SOLE
-
3041
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
669
1028
SH
SOLE
-
1028
0
0
CHUBB CORP
COM
171232101
636
6293
SH
SOLE
-
6293
0
0
CINCINNATI FINL CORP
COM
172062101
471
8846
SH
SOLE
-
8846
0
0
CITIGROUP INC
*W EXP 01/04/201
172967226
105
140006
SH
SOLE
-
140006
0
0
CITIGROUP INC
COM NEW
172967424
6
120
SH
DFND
2
120
0
0
CITIGROUP INC
COM NEW
172967424
165987
3221790
SH
SOLE
-
3221790
0
0
CLIFFS NAT RES INC
COM
18683K101
374
77661
SH
SOLE
-
77661
0
0
CLOROX CO DEL
COM
189054109
295
2669
SH
SOLE
-
2669
0
0
CME GROUP INC
COM
12572Q105
2188
23101
SH
SOLE
-
23101
0
0
CMS ENERGY CORP
COM
125896100
11442
327769
SH
SOLE
-
327769
0
0
COBALT INTL ENERGY INC
COM
19075F106
126
13405
SH
SOLE
-
13405
0
0
COCA COLA CO
COM
191216100
421
10370
SH
DFND
2
10370
0
0
COCA COLA CO
COM
191216100
122170
3012823
SH
SOLE
-
3012823
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
205
3279
SH
SOLE
-
3279
0
0
COLGATE PALMOLIVE CO
COM
194162103
3844
55443
SH
SOLE
-
55443
0
0
COMERICA INC
COM
200340107
4353
96456
SH
SOLE
-
96456
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
676
124748
SH
SOLE
-
124748
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
66
16036
SH
SOLE
-
16036
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
139
13278
SH
SOLE
-
13278
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
39
23402
SH
SOLE
-
23402
0
0
COMPUTER SCIENCES CORP
COM
205363104
207
3175
SH
SOLE
-
3175
0
0
CONAGRA FOODS INC
COM
205887102
3230
88411
SH
SOLE
-
88411
0
0
CONOCOPHILLIPS
COM
20825C104
7008
112568
SH
SOLE
-
112568
0
0
CONSOLIDATED EDISON INC
COM
209115104
5706
93549
SH
SOLE
-
93549
0
0
CORNING INC
COM
219350105
18149
800199
SH
SOLE
-
800199
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4486
29614
SH
SOLE
-
29614
0
0
CREE INC
COM
225447101
2392
67400
SH
SOLE
-
67400
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
314
14048
SH
SOLE
-
14048
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
505
6114
SH
SOLE
-
6114
0
0
CSX CORP
COM
126408103
1929
58255
SH
SOLE
-
58255
0
0
CVS HEALTH CORP
COM
126650100
846
8196
SH
SOLE
-
8196
0
0
DANAHER CORP DEL
COM
235851102
35889
422723
SH
SOLE
-
422723
0
0
DARDEN RESTAURANTS INC
COM
237194105
750
10821
SH
SOLE
-
10821
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
324
3990
SH
SOLE
-
3990
0
0
DEERE & CO
COM
244199105
18
205
SH
DFND
2
205
0
0
DEERE & CO
COM
244199105
3713
42337
SH
SOLE
-
42337
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
15385
342188
SH
SOLE
-
342188
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
839
7587
SH
SOLE
-
7587
0
0
DIRECTV
COM
25490A309
23122
271704
SH
SOLE
-
271704
0
0
DISCOVER FINL SVCS
COM
254709108
791
14032
SH
SOLE
-
14032
0
0
DISH NETWORK CORP
CL A
25470M109
350
5001
SH
SOLE
-
5001
0
0
DISNEY WALT CO
COM DISNEY
254687106
96237
917506
SH
SOLE
-
917506
0
0
DOLLAR GEN CORP NEW
COM
256677105
826
10963
SH
SOLE
-
10963
0
0
DOLLAR TREE INC
COM
256746108
696
8574
SH
SOLE
-
8574
0
0
DOMINION RES INC VA NEW
COM
25746U109
2418
34117
SH
SOLE
-
34117
0
0
DOVER CORP
COM
260003108
200
2889
SH
SOLE
-
2889
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
35710
455017
SH
SOLE
-
455017
0
0
DRESSER-RAND GROUP INC
COM
261608103
4901
61000
SH
SOLE
-
61000
0
0
DRYSHIPS INC
SHS
Y2109Q101
27
35000
SH
SOLE
-
35000
0
0
DTE ENERGY CO
COM
233331107
503
6239
SH
SOLE
-
6239
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
52
723
SH
DFND
2
723
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
53522
748880
SH
SOLE
-
748880
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
19503
254009
SH
SOLE
-
254009
0
0
DYNEGY INC NEW DEL
COM
26817R108
3520
112000
SH
SOLE
-
112000
0
0
EASTMAN CHEM CO
COM
277432100
211
3044
SH
SOLE
-
3044
0
0
EBAY INC
COM
278642103
1045
18122
SH
SOLE
-
18122
0
0
ECOLAB INC
COM
278865100
1432
12524
SH
SOLE
-
12524
0
0
EDISON INTL
COM
281020107
1228
19656
SH
SOLE
-
19656
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
702
4931
SH
SOLE
-
4931
0
0
ELDORADO GOLD CORP NEW
COM
284902103
143
31240
SH
SOLE
-
31240
0
0
ELECTRONIC ARTS INC
COM
285512109
31021
527439
SH
SOLE
-
527439
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
377
12258
SH
SOLE
-
12258
0
0
EMERSON ELEC CO
COM
291011104
17197
303735
SH
SOLE
-
303735
0
0
ENTERGY CORP NEW
COM
29364G103
2260
29167
SH
SOLE
-
29167
0
0
EOG RES INC
COM
26875P101
3154
34402
SH
SOLE
-
34402
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1083
13907
SH
SOLE
-
13907
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1805
20798
SH
SOLE
-
20798
0
0
EXXON MOBIL CORP
COM
30231G102
14103
165919
SH
SOLE
-
165919
0
0
EXXON MOBIL CORP
COM
30231G102
93
1090
SH
DFND
2
1090
0
0
FACEBOOK INC
CL A
30303M102
122196
1486295
SH
SOLE
-
1486295
0
0
FEDEX CORP
COM
31428X106
11051
66794
SH
SOLE
-
66794
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
171
12104
SH
SOLE
-
12104
0
0
FIFTH THIRD BANCORP
COM
316773100
329
17434
SH
SOLE
-
17434
0
0
FIREEYE INC
COM
31816Q101
581
14792
SH
SOLE
-
14792
0
0
FIRST SOLAR INC
COM
336433107
353
5912
SH
SOLE
-
5912
0
0
FIRSTENERGY CORP
COM
337932107
7613
217134
SH
SOLE
-
217134
0
0
FISERV INC
COM
337738108
231
2911
SH
SOLE
-
2911
0
0
FLOWSERVE CORP
COM
34354P105
773
13682
SH
SOLE
-
13682
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8577
531420
SH
SOLE
-
531420
0
0
FRANKLIN RES INC
COM
354613101
4581
89261
SH
SOLE
-
89261
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3766
198724
SH
SOLE
-
198724
0
0
GAP INC DEL
COM
364760108
4457
102865
SH
SOLE
-
102865
0
0
GENERAL DYNAMICS CORP
COM
369550108
4397
32396
SH
SOLE
-
32396
0
0
GENERAL ELECTRIC CO
COM
369604103
142190
5731174
SH
SOLE
-
5731174
0
0
GENERAL ELECTRIC CO
COM
369604103
19
756
SH
DFND
6
0
0
0
GENERAL ELECTRIC CO
COM
369604103
971
38951
SH
DFND
2
38951
0
0
GENERAL MLS INC
COM
370334104
2387
42171
SH
SOLE
-
42171
0
0
GENERAL MTRS CO
COM
37045V100
41035
1094267
SH
SOLE
-
1094267
0
0
GENWORTH FINL INC
COM CL A
37247D106
762
104174
SH
SOLE
-
104174
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
597
12931
SH
SOLE
-
12931
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
87
21595
SH
SOLE
-
21595
0
0
GOLDCORP INC NEW
COM
380956409
1098
60576
SH
SOLE
-
60576
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
240751
1280796
SH
SOLE
-
1280796
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
383
14125
SH
SOLE
-
14125
0
0
GOOGLE INC
CL C
38259P706
64
117
SH
DFND
2
117
0
0
GOOGLE INC
CL C
38259P706
15790
28814
SH
SOLE
-
28814
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
798
12171
SH
SOLE
-
12171
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
220
1635
SH
SOLE
-
1635
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
275
6000
SH
SOLE
-
6000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1149
17933
SH
SOLE
-
17933
0
0
HALLIBURTON CO
COM
406216101
947
21579
SH
SOLE
-
21579
0
0
HALYARD HEALTH INC
COM
40650V100
408
8287
SH
SOLE
-
8287
0
0
HARMAN INTL INDS INC
COM
413086109
221
1654
SH
SOLE
-
1654
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
9
20000
SH
SOLE
-
20000
0
0
HCA HOLDINGS INC
COM
40412C101
962
12785
SH
SOLE
-
12785
0
0
HCP INC
COM
40414L109
3468
80248
SH
SOLE
-
80248
0
0
HEALTH CARE REIT INC
COM
42217K106
936
12103
SH
SOLE
-
12103
0
0
HELMERICH & PAYNE INC
COM
423452101
583
8567
SH
SOLE
-
8567
0
0
HERSHEY CO
COM
427866108
1424
14113
SH
SOLE
-
14113
0
0
HEWLETT PACKARD CO
COM
428236103
65120
2089853
SH
SOLE
-
2089853
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
16883
570000
SH
SOLE
-
570000
0
0
HOME DEPOT INC
COM
437076102
44295
389886
SH
SOLE
-
389886
0
0
HONEYWELL INTL INC
COM
438516106
440
4216
SH
SOLE
-
4216
0
0
HUDSON CITY BANCORP
COM
443683107
3245
309591
SH
SOLE
-
309591
0
0
HUMANA INC
COM
444859102
1606
9021
SH
SOLE
-
9021
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
325
29405
SH
SOLE
-
29405
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
903
19700
SH
SOLE
-
19700
0
0
ICICI BK LTD
ADR
45104G104
732
70635
SH
SOLE
-
70635
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
11682
3148916
SH
DFND
2
3148916
0
0
ILLUMINA INC
COM
452327109
1364
7349
SH
SOLE
-
7349
0
0
INFOSYS LTD
SPONSORED ADR
456788108
653
18608
SH
SOLE
-
18608
0
0
INTEL CORP
COM
458140100
18
570
SH
DFND
2
570
0
0
INTEL CORP
COM
458140100
31731
1014729
SH
SOLE
-
1014729
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
985
4223
SH
SOLE
-
4223
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
81758
509395
SH
SOLE
-
509395
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
213
1326
SH
DFND
2
1326
0
0
INTUIT
COM
461202103
450
4646
SH
SOLE
-
4646
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1468
2906
SH
SOLE
-
2906
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
192
12000
SH
SOLE
-
12000
0
0
ISHARES
JP MOR EM MK ETF
464288281
1260
11239
SH
SOLE
-
11239
0
0
ISHARES
MSCI AUST ETF
464286103
4252
186000
SH
SOLE
-
186000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
17584
560522
SH
SOLE
-
560522
0
0
ISHARES
MSCI CH CAP ETF
464286640
564
14000
SH
SOLE
-
14000
0
0
ISHARES
MSCI MALAYSI ETF
464286830
731
55000
SH
SOLE
-
55000
0
0
ISHARES
MSCI MEX CAP ETF
464286822
2655
45800
SH
SOLE
-
45800
0
0
ISHARES
MSCI SINGAP ETF
464286673
320
25000
SH
SOLE
-
25000
0
0
ISHARES
MSCI STH AFR ETF
464286780
670
10000
SH
SOLE
-
10000
0
0
ISHARES
MSCI STH KOR ETF
464286772
401
7000
SH
SOLE
-
7000
0
0
ISHARES
MSCI TURKEY ETF
464286715
464
10000
SH
SOLE
-
10000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
634
39800
SH
SOLE
-
39800
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
1468
50000
SH
SOLE
-
50000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
24276
604945
SH
SOLE
-
604945
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2364
19010
SH
SOLE
-
19010
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
8427
106241
SH
SOLE
-
106241
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
7145
160741
SH
SOLE
-
160741
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2089
188853
SH
SOLE
-
188853
0
0
JD COM INC
SPON ADR CL A
47215P106
1529
52044
SH
SOLE
-
52044
0
0
JOHNSON & JOHNSON
COM
478160104
64
640
SH
DFND
2
640
0
0
JOHNSON & JOHNSON
COM
478160104
91881
913333
SH
SOLE
-
913333
0
0
JOHNSON CTLS INC
COM
478366107
395
7822
SH
SOLE
-
7822
0
0
JPMORGAN CHASE & CO
COM
46625H100
148
2450
SH
DFND
2
2450
0
0
JPMORGAN CHASE & CO
COM
46625H100
70669
1166542
SH
SOLE
-
1166542
0
0
KB HOME
COM
48666K109
244
15612
SH
SOLE
-
15612
0
0
KELLOGG CO
COM
487836108
7412
112384
SH
SOLE
-
112384
0
0
KEYCORP NEW
COM
493267108
219
15466
SH
SOLE
-
15466
0
0
KIMBERLY CLARK CORP
COM
494368103
27216
254092
SH
SOLE
-
254092
0
0
KINDER MORGAN INC DEL
COM
49456B101
2359
56084
SH
SOLE
-
56084
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1500
669608
SH
SOLE
-
669608
0
0
KLA-TENCOR CORP
COM
482480100
8739
149921
SH
SOLE
-
149921
0
0
KNIGHT TRANSN INC
COM
499064103
220
6894
SH
SOLE
-
6894
0
0
KOHLS CORP
COM
500255104
1926
24619
SH
SOLE
-
24619
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
38
433
SH
DFND
2
433
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
50327
577702
SH
SOLE
-
577702
0
0
KROGER CO
COM
501044101
446
5818
SH
SOLE
-
5818
0
0
L BRANDS INC
COM
501797104
559
5924
SH
SOLE
-
5924
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
237
1876
SH
SOLE
-
1876
0
0
LAS VEGAS SANDS CORP
COM
517834107
17804
323471
SH
SOLE
-
323471
0
0
LAUDER ESTEE COS INC
CL A
518439104
732
8797
SH
SOLE
-
8797
0
0
LENNAR CORP
CL A
526057104
1280
24709
SH
SOLE
-
24709
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
3056
80000
SH
SOLE
-
80000
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1542
40000
SH
SOLE
-
40000
0
0
LILLY ELI & CO
COM
532457108
14079
193791
SH
SOLE
-
193791
0
0
LINCOLN NATL CORP IND
COM
534187109
218
3798
SH
SOLE
-
3798
0
0
LINKEDIN CORP
COM CL A
53578A108
10185
40764
SH
SOLE
-
40764
0
0
LOCKHEED MARTIN CORP
COM
539830109
2073
10212
SH
SOLE
-
10212
0
0
LORILLARD INC
COM
544147101
8934
136707
SH
SOLE
-
136707
0
0
LPL FINL HLDGS INC
COM
50212V100
2281
52000
SH
SOLE
-
52000
0
0
LULULEMON ATHLETICA INC
COM
550021109
4367
68213
SH
SOLE
-
68213
0
0
MACYS INC
COM
55616P104
2689
41425
SH
SOLE
-
41425
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
77
28900
SH
SOLE
-
28900
0
0
MANNKIND CORP
COM
56400P201
57
10913
SH
SOLE
-
10913
0
0
MARATHON OIL CORP
COM
565849106
19045
729414
SH
SOLE
-
729414
0
0
MARATHON PETE CORP
COM
56585A102
10754
105027
SH
SOLE
-
105027
0
0
MARKET VECTORS ETF TR
INDONESIA ETF
57060U753
740
30000
SH
SOLE
-
30000
0
0
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
422
25000
SH
SOLE
-
25000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3982
49573
SH
SOLE
-
49573
0
0
MASCO CORP
COM
574599106
17673
661918
SH
SOLE
-
661918
0
0
MATTEL INC
COM
577081102
861
37675
SH
SOLE
-
37675
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
397
11416
SH
SOLE
-
11416
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
233
3024
SH
SOLE
-
3024
0
0
MCDONALDS CORP
COM
580135101
18
185
SH
DFND
2
185
0
0
MCDONALDS CORP
COM
580135101
123946
1272021
SH
SOLE
-
1272021
0
0
MCGRAW HILL FINL INC
COM
580645109
433
4184
SH
SOLE
-
4184
0
0
MCKESSON CORP
COM
58155Q103
718
3176
SH
SOLE
-
3176
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
4420
520000
SH
SOLE
-
520000
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
266
12386
SH
SOLE
-
12386
0
0
MERCK & CO INC NEW
COM
58933Y105
32278
561546
SH
SOLE
-
561546
0
0
MERCK & CO INC NEW
COM
58933Y105
67
1166
SH
DFND
2
1166
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2770
42129
SH
SOLE
-
42129
0
0
MICROSOFT CORP
COM
594918104
71
1750
SH
DFND
2
1750
0
0
MICROSOFT CORP
COM
594918104
81972
2016291
SH
SOLE
-
2016291
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
2158
213645
SH
SOLE
-
213645
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3798
51013
SH
SOLE
-
51013
0
0
MONDELEZ INTL INC
CL A
609207105
47
1302
SH
DFND
2
1302
0
0
MONDELEZ INTL INC
CL A
609207105
5762
159662
SH
SOLE
-
159662
0
0
MONSANTO CO NEW
COM
61166W101
3213
28548
SH
SOLE
-
28548
0
0
MOODYS CORP
COM
615369105
233
2247
SH
SOLE
-
2247
0
0
MOSAIC CO NEW
COM
61945C103
2395
52006
SH
SOLE
-
52006
0
0
NASDAQ OMX GROUP INC
COM
631103108
246
4829
SH
SOLE
-
4829
0
0
NETEASE INC
SPONSORED ADR
64110W102
216
2050
SH
SOLE
-
2050
0
0
NETFLIX INC
COM
64110L106
6406
15374
SH
SOLE
-
15374
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
930
55574
SH
SOLE
-
55574
0
0
NEWMONT MINING CORP
COM
651639106
22022
1014384
SH
SOLE
-
1014384
0
0
NEXTERA ENERGY INC
COM
65339F101
2514
24157
SH
SOLE
-
24157
0
0
NIKE INC
CL B
654106103
3604
35918
SH
SOLE
-
35918
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1702
16537
SH
SOLE
-
16537
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
226
2288
SH
DFND
2
2288
0
0
NUCOR CORP
COM
670346105
681
14325
SH
SOLE
-
14325
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
52096
713646
SH
SOLE
-
713646
0
0
OMNICOM GROUP INC
COM
681919106
238
3048
SH
SOLE
-
3048
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
247
9377
SH
SOLE
-
9377
0
0
ORACLE CORP
COM
68389X105
65
1500
SH
DFND
2
1500
0
0
ORACLE CORP
COM
68389X105
12140
281339
SH
SOLE
-
281339
0
0
PANDORA MEDIA INC
COM
698354107
388
23952
SH
SOLE
-
23952
0
0
PARAMOUNT GROUP INC
COM
69924R108
4825
250000
SH
SOLE
-
250000
0
0
PARKER HANNIFIN CORP
COM
701094104
5996
50479
SH
SOLE
-
50479
0
0
PAYCHEX INC
COM
704326107
849
17106
SH
SOLE
-
17106
0
0
PENNEY J C INC
COM
708160106
4024
478503
SH
SOLE
-
478503
0
0
PEPSICO INC
COM
713448108
4603
48136
SH
SOLE
-
48136
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4386
729852
SH
SOLE
-
729852
0
0
PG&E CORP
COM
69331C108
3259
61415
SH
SOLE
-
61415
0
0
PHILIP MORRIS INTL INC
COM
718172109
493
6546
SH
DFND
2
6546
0
0
PHILIP MORRIS INTL INC
COM
718172109
14910
197932
SH
SOLE
-
197932
0
0
PHILLIPS 66
COM
718546104
4086
51986
SH
SOLE
-
51986
0
0
PINNACLE WEST CAP CORP
COM
723484101
300
4704
SH
SOLE
-
4704
0
0
PIONEER NAT RES CO
COM
723787107
303
1851
SH
SOLE
-
1851
0
0
PNC FINL SVCS GROUP INC
COM
693475105
495
5308
SH
SOLE
-
5308
0
0
PPG INDS INC
COM
693506107
388
1720
SH
SOLE
-
1720
0
0
PPL CORP
COM
69351T106
24322
722570
SH
SOLE
-
722570
0
0
PRAXAIR INC
COM
74005P104
730
6042
SH
SOLE
-
6042
0
0
PRICE T ROWE GROUP INC
COM
74144T108
227
2805
SH
SOLE
-
2805
0
0
PRICELINE GRP INC
COM NEW
741503403
20100
17266
SH
SOLE
-
17266
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
247
4814
SH
SOLE
-
4814
0
0
PROCTER & GAMBLE CO
COM
742718109
77
940
SH
DFND
2
940
0
0
PROCTER & GAMBLE CO
COM
742718109
102622
1252409
SH
SOLE
-
1252409
0
0
PROGRESSIVE CORP OHIO
COM
743315103
215
7894
SH
SOLE
-
7894
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
461
11000
SH
SOLE
-
11000
0
0
PRUDENTIAL FINL INC
COM
744320102
332
4132
SH
SOLE
-
4132
0
0
PUBLIC STORAGE
COM
74460D109
432
2189
SH
SOLE
-
2189
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2626
62644
SH
SOLE
-
62644
0
0
PULTE GROUP INC
COM
745867101
17654
794165
SH
SOLE
-
794165
0
0
PVH CORP
COM
693656100
8264
77550
SH
SOLE
-
77550
0
0
QUALCOMM INC
COM
747525103
78
1120
SH
DFND
2
1120
0
0
QUALCOMM INC
COM
747525103
41609
600076
SH
SOLE
-
600076
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
259
3370
SH
SOLE
-
3370
0
0
RALPH LAUREN CORP
CL A
751212101
29167
221806
SH
SOLE
-
221806
0
0
RANDGOLD RES LTD
ADR
752344309
488
7041
SH
SOLE
-
7041
0
0
RANGE RES CORP
COM
75281A109
376
7219
SH
SOLE
-
7219
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
890
81900
SH
SOLE
-
81900
0
0
RAYTHEON CO
COM NEW
755111507
17661
161660
SH
SOLE
-
161660
0
0
REGIONS FINL CORP NEW
COM
7591EP100
230
24337
SH
SOLE
-
24337
0
0
REYNOLDS AMERICAN INC
COM
761713106
15448
224181
SH
SOLE
-
224181
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
573
13852
SH
SOLE
-
13852
0
0
RITE AID CORP
COM
767754104
733
84400
SH
SOLE
-
84400
0
0
ROCKWELL COLLINS INC
COM
774341101
201
2077
SH
SOLE
-
2077
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1175
35094
SH
SOLE
-
35094
0
0
ROPER INDS INC NEW
COM
776696106
216
1254
SH
SOLE
-
1254
0
0
ROSS STORES INC
COM
778296103
785
7446
SH
SOLE
-
7446
0
0
ROVI CORP
COM
779376102
204
11199
SH
SOLE
-
11199
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4427
73539
SH
SOLE
-
73539
0
0
SANDRIDGE ENERGY INC
COM
80007P307
117
66000
SH
SOLE
-
66000
0
0
SANOFI
SPONSORED ADR
80105N105
624
12622
SH
SOLE
-
12622
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
8548
73000
SH
SOLE
-
73000
0
0
SCANA CORP NEW
COM
80589M102
528
9609
SH
SOLE
-
9609
0
0
SCHLUMBERGER LTD
COM
806857108
3465
41526
SH
SOLE
-
41526
0
0
SEADRILL LIMITED
SHS
G7945E105
859
91470
SH
SOLE
-
91470
0
0
SEALED AIR CORP NEW
COM
81211K100
291
6396
SH
SOLE
-
6396
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4619
94771
SH
SOLE
-
94771
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
36250
500000
SH
SOLE
-
500000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2597
33480
SH
SOLE
-
33480
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1317
54604
SH
SOLE
-
54604
0
0
SEMPRA ENERGY
COM
816851109
470
4312
SH
SOLE
-
4312
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
840
37863
SH
SOLE
-
37863
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
96
15000
SH
SOLE
-
15000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
532
23725
SH
SOLE
-
23725
0
0
SIGMA ALDRICH CORP
COM
826552101
7761
56134
SH
SOLE
-
56134
0
0
SILVER WHEATON CORP
COM
828336107
9147
481351
SH
SOLE
-
481351
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
19891
101673
SH
SOLE
-
101673
0
0
SINA CORP
ORD
G81477104
643
20001
SH
SOLE
-
20001
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2064
540400
SH
SOLE
-
540400
0
0
SLM CORP
COM
78442P106
12064
1300000
SH
SOLE
-
1300000
0
0
SMUCKER J M CO
COM NEW
832696405
280
2421
SH
SOLE
-
2421
0
0
SOHU COM INC
COM
83408W103
1561
29272
SH
SOLE
-
29272
0
0
SOUFUN HLDGS LTD
ADR
836034108
280
46729
SH
SOLE
-
46729
0
0
SOUTHERN CO
COM
842587107
8225
185759
SH
SOLE
-
185759
0
0
SOUTHERN COPPER CORP
COM
84265V105
12
420
SH
DFND
2
420
0
0
SOUTHERN COPPER CORP
COM
84265V105
1935
66298
SH
SOLE
-
66298
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
835
4700
SH
SOLE
-
4700
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
254
6538
SH
DFND
2
6538
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2004115
9708450
SH
SOLE
-
9708450
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
10920
296254
SH
SOLE
-
296254
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
404
14871
SH
SOLE
-
14871
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1560
30200
SH
SOLE
-
30200
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
292
7140
SH
SOLE
-
7140
0
0
STANLEY BLACK & DECKER INC
COM
854502101
22715
238198
SH
SOLE
-
238198
0
0
STAPLES INC
COM
855030102
284
17424
SH
SOLE
-
17424
0
0
STARBUCKS CORP
COM
855244109
1324
13979
SH
SOLE
-
13979
0
0
STATE STR CORP
COM
857477103
247
3356
SH
SOLE
-
3356
0
0
STONE ENERGY CORP
COM
861642106
371
25286
SH
SOLE
-
25286
0
0
STRYKER CORP
COM
863667101
267
2892
SH
SOLE
-
2892
0
0
SUNEDISON INC
COM
86732Y109
477
19871
SH
SOLE
-
19871
0
0
SUNPOWER CORP
COM
867652406
702
22427
SH
SOLE
-
22427
0
0
SUNTRUST BKS INC
COM
867914103
342
8322
SH
SOLE
-
8322
0
0
SVB FINL GROUP
COM
78486Q101
1652
13000
SH
SOLE
-
13000
0
0
TALISMAN ENERGY INC
COM
87425E103
2504
326000
SH
SOLE
-
326000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1333
29587
SH
SOLE
-
29587
0
0
TESLA MTRS INC
COM
88160R101
687
3638
SH
SOLE
-
3638
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
270
4332
SH
SOLE
-
4332
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
364
2708
SH
SOLE
-
2708
0
0
THOMSON REUTERS CORP
COM
884903105
897
22114
SH
SOLE
-
22114
0
0
TIME WARNER CABLE INC
COM
88732J207
89195
595111
SH
SOLE
-
595111
0
0
TIME WARNER INC
COM NEW
887317303
656
7765
SH
SOLE
-
7765
0
0
TJX COS INC NEW
COM
872540109
855
12199
SH
SOLE
-
12199
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3312
77370
SH
SOLE
-
77370
0
0
TOTAL SYS SVCS INC
COM
891906109
362
9490
SH
SOLE
-
9490
0
0
TRANSCANADA CORP
COM
89353D107
1523
35644
SH
SOLE
-
35644
0
0
TRANSDIGM GROUP INC
COM
893641100
21872
100000
SH
SOLE
-
100000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
135451
1252670
SH
SOLE
-
1252670
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
294
2800
SH
SOLE
-
2800
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
27484
812185
SH
SOLE
-
812185
0
0
ULTRA PETROLEUM CORP
COM
903914109
2316
148192
SH
SOLE
-
148192
0
0
UNILEVER N V
N Y SHS NEW
904784709
833
19946
SH
SOLE
-
19946
0
0
UNION PAC CORP
COM
907818108
2979
27509
SH
SOLE
-
27509
0
0
UNITED CONTL HLDGS INC
COM
910047109
3338
49630
SH
SOLE
-
49630
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1447
14923
SH
SOLE
-
14923
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
345
2940
SH
DFND
2
2940
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
85388
721856
SH
SOLE
-
721856
0
0
US BANCORP DEL
COM NEW
902973304
1229
28133
SH
SOLE
-
28133
0
0
VALE S A
ADR
91912E105
1027
181816
SH
SOLE
-
181816
0
0
VALSPAR CORP
COM
920355104
217
2588
SH
SOLE
-
2588
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
5210
61800
SH
SOLE
-
61800
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
6781
51100
SH
SOLE
-
51100
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14488
354500
SH
SOLE
-
354500
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
6011
74700
SH
SOLE
-
74700
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2705
39600
SH
SOLE
-
39600
0
0
VEEVA SYS INC
CL A COM
922475108
309
12100
SH
SOLE
-
12100
0
0
VENTAS INC
COM
92276F100
1231
16853
SH
SOLE
-
16853
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10881
223729
SH
SOLE
-
223729
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11963
101404
SH
SOLE
-
101404
0
0
VIACOM INC NEW
CL B
92553P201
416
6095
SH
SOLE
-
6095
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
784
149534
SH
SOLE
-
149534
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
88280
1042517
SH
SOLE
-
1042517
0
0
WAL-MART STORES INC
COM
931142103
8
100
SH
DFND
2
100
0
0
WAL-MART STORES INC
COM
931142103
86865
1056108
SH
SOLE
-
1056108
0
0
WALTER ENERGY INC
COM
93317Q105
94
151996
SH
SOLE
-
151996
0
0
WASTE MGMT INC DEL
COM
94106L109
1959
36120
SH
SOLE
-
36120
0
0
WELLS FARGO & CO NEW
COM
949746101
3607
66310
SH
SOLE
-
66310
0
0
WESTERN DIGITAL CORP
COM
958102105
13956
153344
SH
SOLE
-
153344
0
0
WESTERN UN CO
COM
959802109
446
21416
SH
SOLE
-
21416
0
0
WESTLAKE CHEM CORP
COM
960413102
28776
400000
SH
SOLE
-
400000
0
0
WHOLE FOODS MKT INC
COM
966837106
5019
96362
SH
SOLE
-
96362
0
0
WILLIAMS COS INC DEL
COM
969457100
12871
254424
SH
SOLE
-
254424
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
246
5000
SH
SOLE
-
5000
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
228
10000
SH
SOLE
-
10000
0
0
WYNN RESORTS LTD
COM
983134107
822
6534
SH
SOLE
-
6534
0
0
XEROX CORP
COM
984121103
6511
506664
SH
SOLE
-
506664
0
0
YAHOO INC
COM
984332106
18851
424245
SH
SOLE
-
424245
0
0
YAMANA GOLD INC
COM
98462Y100
65
18087
SH
SOLE
-
18087
0
0
YUM BRANDS INC
COM
988498101
422
5367
SH
SOLE
-
5367
0
0
ZOETIS INC
CL A
98978V103
5309
114699
SH
SOLE
-
114699
0
0
ZYNGA INC
CL A
98986T108
119
41600
SH
SOLE
-
41600
0
0