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
Estimated average burden
hours per response: 23.8
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 519 18,938 SH   SOLE - 18,938 0 0
3M CO COM 88579Y101 62 375 SH   DFND 2 375 0 0
3M CO COM 88579Y101 115,565 700,608 SH   SOLE - 700,608 0 0
ABBOTT LABS COM 002824100 2,288 49,390 SH   SOLE - 49,390 0 0
ABBVIE INC COM 00287Y109 2,736 46,739 SH   SOLE - 46,739 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,364 107,275 SH   SOLE - 107,275 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 730 74,000 SH   SOLE - 74,000 0 0
ACUITY BRANDS INC COM 00508Y102 243 1,444 SH   SOLE - 1,444 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 217 1,451 SH   SOLE - 1,451 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 1,034 SH   DFND 2 1,034 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,542 1,694,854 SH   SOLE - 1,694,854 0 0
AETNA INC NEW COM 00817Y108 231 2,165 SH   SOLE - 2,165 0 0
AFLAC INC COM 001055102 425 6,643 SH   SOLE - 6,643 0 0
AIR PRODS & CHEMS INC COM 009158106 16,621 109,867 SH   SOLE - 109,867 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,297 229,393 SH   SOLE - 229,393 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 117,339 1,409,642 SH   SOLE - 1,409,642 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 42,800 1,340,000 SH   SOLE - 1,340,000 0 0
ALLSTATE CORP COM 020002101 469 6,596 SH   SOLE - 6,596 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 15 14,874 SH   SOLE - 14,874 0 0
ALTERA CORP COM 021441100 1,156 26,949 SH   SOLE - 26,949 0 0
ALTRIA GROUP INC COM 02209S103 207 4,132 SH   DFND 2 4,132 0 0
ALTRIA GROUP INC COM 02209S103 7,779 155,515 SH   SOLE - 155,515 0 0
AMAZON COM INC COM 023135106 24 65 SH   DFND 2 65 0 0
AMAZON COM INC COM 023135106 61,382 164,961 SH   SOLE - 164,961 0 0
AMBEV SA SPONSORED ADR 02319V103 366 63,545 SH   SOLE - 63,545 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 240 9,196 SH   SOLE - 9,196 0 0
AMERICAN ELEC PWR INC COM 025537101 30,549 543,094 SH   SOLE - 543,094 0 0
AMERICAN EXPRESS CO COM 025816109 163 2,090 SH   DFND 2 2,090 0 0
AMERICAN EXPRESS CO COM 025816109 38,301 490,284 SH   SOLE - 490,284 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,059 183,598 SH   SOLE - 183,598 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,274 77,261 SH   SOLE - 77,261 0 0
AMERIPRISE FINL INC COM 03076C106 415 3,172 SH   SOLE - 3,172 0 0
AMERISOURCEBERGEN CORP COM 03073E105 524 4,612 SH   SOLE - 4,612 0 0
AMGEN INC COM 031162100 4 27 SH   DFND 2 27 0 0
AMGEN INC COM 031162100 34,238 214,188 SH   SOLE - 214,188 0 0
AMPHENOL CORP NEW CL A 032095101 226 3,833 SH   SOLE - 3,833 0 0
ANNALY CAP MGMT INC COM 035710409 109 10,493 SH   SOLE - 10,493 0 0
APACHE CORP COM 037411105 1,201 19,910 SH   SOLE - 19,910 0 0
APOLLO ED GROUP INC CL A 037604105 246 13,007 SH   SOLE - 13,007 0 0
APPLE INC COM 037833100 412 3,310 SH   DFND 2 3,310 0 0
APPLE INC COM 037833100 512,739 4,120,701 SH   SOLE - 4,120,701 0 0
APPLIED MATLS INC COM 038222105 3,523 156,147 SH   SOLE - 156,147 0 0
AQUA AMERICA INC COM 03836W103 274 10,406 SH   SOLE - 10,406 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,554 686,787 SH   SOLE - 686,787 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,009 204,758 SH   SOLE - 204,758 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 534 64,800 SH   SOLE - 64,800 0 0
AT&T INC COM 00206R102 31 950 SH   DFND 2 950 0 0
AT&T INC COM 00206R102 59,484 1,821,855 SH   SOLE - 1,821,855 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 321 7,300 SH   SOLE - 7,300 0 0
AVON PRODS INC COM 054303102 118 14,756 SH   SOLE - 14,756 0 0
BAIDU INC SPON ADR REP A 056752108 693 3,326 SH   SOLE - 3,326 0 0
BAKER HUGHES INC COM 057224107 1,678 26,385 SH   SOLE - 26,385 0 0
BALL CORP COM 058498106 8,862 125,459 SH   SOLE - 125,459 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 158 17,078 SH   SOLE - 17,078 0 0
BANK AMER CORP COM 060505104 169,498 11,013,516 SH   SOLE - 11,013,516 0 0
BANK MONTREAL QUE COM 063671101 11,105 185,250 SH   SOLE - 185,250 0 0
BANK N S HALIFAX COM 064149107 1,458 29,063 SH   SOLE - 29,063 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 262 10,000 SH   DFND 2 10,000 0 0
BAXTER INTL INC COM 071813109 1,211 17,680 SH   SOLE - 17,680 0 0
BB&T CORP COM 054937107 1,156 29,649 SH   SOLE - 29,649 0 0
BCE INC COM NEW 05534B760 7,093 167,531 SH   SOLE - 167,531 0 0
BECTON DICKINSON & CO COM 075887109 2,096 14,600 SH   SOLE - 14,600 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 2,172 15,051 SH   SOLE - 15,051 0 0
BIOGEN INC COM 09062X103 13,226 31,323 SH   SOLE - 31,323 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 224 1,800 SH   SOLE - 1,800 0 0
BLACKBERRY LTD COM 09228F103 8,359 936,060 SH   SOLE - 936,060 0 0
BLACKROCK INC COM 09247X101 251 686 SH   SOLE - 686 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,475 308,445 SH   SOLE - 308,445 0 0
BROADCOM CORP CL A 111320107 20,041 462,901 SH   SOLE - 462,901 0 0
BUNGE LIMITED COM G16962105 1,382 16,782 SH   SOLE - 16,782 0 0
BURLINGTON STORES INC COM 122017106 266 4,484 SH   SOLE - 4,484 0 0
CALPINE CORP COM NEW 131347304 1,019 44,549 SH   SOLE - 44,549 0 0
CAMPBELL SOUP CO COM 134429109 1,094 23,507 SH   SOLE - 23,507 0 0
CANADIAN NATL RY CO COM 136375102 1,661 24,798 SH   SOLE - 24,798 0 0
CAPITAL ONE FINL CORP COM 14040H105 397 5,032 SH   SOLE - 5,032 0 0
CARDINAL HEALTH INC COM 14149Y108 378 4,192 SH   SOLE - 4,192 0 0
CARNIVAL CORP PAIRED CTF 143658300 862 18,027 SH   SOLE - 18,027 0 0
CBS CORP NEW CL B 124857202 26,530 437,568 SH   SOLE - 437,568 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,027 110,703 SH   SOLE - 110,703 0 0
CELGENE CORP COM 151020104 567 4,922 SH   SOLE - 4,922 0 0
CENTURY ALUM CO COM 156431108 40,390 2,926,800 SH   SOLE - 2,926,800 0 0
CENTURYLINK INC COM 156700106 9,950 287,994 SH   SOLE - 287,994 0 0
CF INDS HLDGS INC COM 125269100 3,770 13,290 SH   SOLE - 13,290 0 0
CHENIERE ENERGY INC COM NEW 16411R208 27,059 349,594 SH   SOLE - 349,594 0 0
CHESAPEAKE ENERGY CORP COM 165167107 288 20,320 SH   SOLE - 20,320 0 0
CHEVRON CORP NEW COM 166764100 74,753 712,071 SH   SOLE - 712,071 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 935 18,983 SH   SOLE - 18,983 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 201 3,041 SH   SOLE - 3,041 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 669 1,028 SH   SOLE - 1,028 0 0
CHUBB CORP COM 171232101 636 6,293 SH   SOLE - 6,293 0 0
CINCINNATI FINL CORP COM 172062101 471 8,846 SH   SOLE - 8,846 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 105 140,006 SH   SOLE - 140,006 0 0
CITIGROUP INC COM NEW 172967424 6 120 SH   DFND 2 120 0 0
CITIGROUP INC COM NEW 172967424 165,987 3,221,790 SH   SOLE - 3,221,790 0 0
CLIFFS NAT RES INC COM 18683K101 374 77,661 SH   SOLE - 77,661 0 0
CLOROX CO DEL COM 189054109 295 2,669 SH   SOLE - 2,669 0 0
CME GROUP INC COM 12572Q105 2,188 23,101 SH   SOLE - 23,101 0 0
CMS ENERGY CORP COM 125896100 11,442 327,769 SH   SOLE - 327,769 0 0
COBALT INTL ENERGY INC COM 19075F106 126 13,405 SH   SOLE - 13,405 0 0
COCA COLA CO COM 191216100 421 10,370 SH   DFND 2 10,370 0 0
COCA COLA CO COM 191216100 122,170 3,012,823 SH   SOLE - 3,012,823 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 205 3,279 SH   SOLE - 3,279 0 0
COLGATE PALMOLIVE CO COM 194162103 3,844 55,443 SH   SOLE - 55,443 0 0
COMERICA INC COM 200340107 4,353 96,456 SH   SOLE - 96,456 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 676 124,748 SH   SOLE - 124,748 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 66 16,036 SH   SOLE - 16,036 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 139 13,278 SH   SOLE - 13,278 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 39 23,402 SH   SOLE - 23,402 0 0
COMPUTER SCIENCES CORP COM 205363104 207 3,175 SH   SOLE - 3,175 0 0
CONAGRA FOODS INC COM 205887102 3,230 88,411 SH   SOLE - 88,411 0 0
CONOCOPHILLIPS COM 20825C104 7,008 112,568 SH   SOLE - 112,568 0 0
CONSOLIDATED EDISON INC COM 209115104 5,706 93,549 SH   SOLE - 93,549 0 0
CORNING INC COM 219350105 18,149 800,199 SH   SOLE - 800,199 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,486 29,614 SH   SOLE - 29,614 0 0
CREE INC COM 225447101 2,392 67,400 SH   SOLE - 67,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 314 14,048 SH   SOLE - 14,048 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 505 6,114 SH   SOLE - 6,114 0 0
CSX CORP COM 126408103 1,929 58,255 SH   SOLE - 58,255 0 0
CVS HEALTH CORP COM 126650100 846 8,196 SH   SOLE - 8,196 0 0
DANAHER CORP DEL COM 235851102 35,889 422,723 SH   SOLE - 422,723 0 0
DARDEN RESTAURANTS INC COM 237194105 750 10,821 SH   SOLE - 10,821 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 324 3,990 SH   SOLE - 3,990 0 0
DEERE & CO COM 244199105 18 205 SH   DFND 2 205 0 0
DEERE & CO COM 244199105 3,713 42,337 SH   SOLE - 42,337 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,385 342,188 SH   SOLE - 342,188 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 839 7,587 SH   SOLE - 7,587 0 0
DIRECTV COM 25490A309 23,122 271,704 SH   SOLE - 271,704 0 0
DISCOVER FINL SVCS COM 254709108 791 14,032 SH   SOLE - 14,032 0 0
DISH NETWORK CORP CL A 25470M109 350 5,001 SH   SOLE - 5,001 0 0
DISNEY WALT CO COM DISNEY 254687106 96,237 917,506 SH   SOLE - 917,506 0 0
DOLLAR GEN CORP NEW COM 256677105 826 10,963 SH   SOLE - 10,963 0 0
DOLLAR TREE INC COM 256746108 696 8,574 SH   SOLE - 8,574 0 0
DOMINION RES INC VA NEW COM 25746U109 2,418 34,117 SH   SOLE - 34,117 0 0
DOVER CORP COM 260003108 200 2,889 SH   SOLE - 2,889 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 35,710 455,017 SH   SOLE - 455,017 0 0
DRESSER-RAND GROUP INC COM 261608103 4,901 61,000 SH   SOLE - 61,000 0 0
DRYSHIPS INC SHS Y2109Q101 27 35,000 SH   SOLE - 35,000 0 0
DTE ENERGY CO COM 233331107 503 6,239 SH   SOLE - 6,239 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 53,522 748,880 SH   SOLE - 748,880 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,503 254,009 SH   SOLE - 254,009 0 0
DYNEGY INC NEW DEL COM 26817R108 3,520 112,000 SH   SOLE - 112,000 0 0
EASTMAN CHEM CO COM 277432100 211 3,044 SH   SOLE - 3,044 0 0
EBAY INC COM 278642103 1,045 18,122 SH   SOLE - 18,122 0 0
ECOLAB INC COM 278865100 1,432 12,524 SH   SOLE - 12,524 0 0
EDISON INTL COM 281020107 1,228 19,656 SH   SOLE - 19,656 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 702 4,931 SH   SOLE - 4,931 0 0
ELDORADO GOLD CORP NEW COM 284902103 143 31,240 SH   SOLE - 31,240 0 0
ELECTRONIC ARTS INC COM 285512109 31,021 527,439 SH   SOLE - 527,439 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 377 12,258 SH   SOLE - 12,258 0 0
EMERSON ELEC CO COM 291011104 17,197 303,735 SH   SOLE - 303,735 0 0
ENTERGY CORP NEW COM 29364G103 2,260 29,167 SH   SOLE - 29,167 0 0
EOG RES INC COM 26875P101 3,154 34,402 SH   SOLE - 34,402 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,083 13,907 SH   SOLE - 13,907 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,805 20,798 SH   SOLE - 20,798 0 0
EXXON MOBIL CORP COM 30231G102 14,103 165,919 SH   SOLE - 165,919 0 0
EXXON MOBIL CORP COM 30231G102 93 1,090 SH   DFND 2 1,090 0 0
FACEBOOK INC CL A 30303M102 122,196 1,486,295 SH   SOLE - 1,486,295 0 0
FEDEX CORP COM 31428X106 11,051 66,794 SH   SOLE - 66,794 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 171 12,104 SH   SOLE - 12,104 0 0
FIFTH THIRD BANCORP COM 316773100 329 17,434 SH   SOLE - 17,434 0 0
FIREEYE INC COM 31816Q101 581 14,792 SH   SOLE - 14,792 0 0
FIRST SOLAR INC COM 336433107 353 5,912 SH   SOLE - 5,912 0 0
FIRSTENERGY CORP COM 337932107 7,613 217,134 SH   SOLE - 217,134 0 0
FISERV INC COM 337738108 231 2,911 SH   SOLE - 2,911 0 0
FLOWSERVE CORP COM 34354P105 773 13,682 SH   SOLE - 13,682 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,577 531,420 SH   SOLE - 531,420 0 0
FRANKLIN RES INC COM 354613101 4,581 89,261 SH   SOLE - 89,261 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,766 198,724 SH   SOLE - 198,724 0 0
GAP INC DEL COM 364760108 4,457 102,865 SH   SOLE - 102,865 0 0
GENERAL DYNAMICS CORP COM 369550108 4,397 32,396 SH   SOLE - 32,396 0 0
GENERAL ELECTRIC CO COM 369604103 142,190 5,731,174 SH   SOLE - 5,731,174 0 0
GENERAL ELECTRIC CO COM 369604103 19 756 SH   DFND 6 0 0 0
GENERAL ELECTRIC CO COM 369604103 971 38,951 SH   DFND 2 38,951 0 0
GENERAL MLS INC COM 370334104 2,387 42,171 SH   SOLE - 42,171 0 0
GENERAL MTRS CO COM 37045V100 41,035 1,094,267 SH   SOLE - 1,094,267 0 0
GENWORTH FINL INC COM CL A 37247D106 762 104,174 SH   SOLE - 104,174 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 597 12,931 SH   SOLE - 12,931 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 87 21,595 SH   SOLE - 21,595 0 0
GOLDCORP INC NEW COM 380956409 1,098 60,576 SH   SOLE - 60,576 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 240,751 1,280,796 SH   SOLE - 1,280,796 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 383 14,125 SH   SOLE - 14,125 0 0
GOOGLE INC CL C 38259P706 64 117 SH   DFND 2 117 0 0
GOOGLE INC CL C 38259P706 15,790 28,814 SH   SOLE - 28,814 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 798 12,171 SH   SOLE - 12,171 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 220 1,635 SH   SOLE - 1,635 0 0
GULFPORT ENERGY CORP COM NEW 402635304 275 6,000 SH   SOLE - 6,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,149 17,933 SH   SOLE - 17,933 0 0
HALLIBURTON CO COM 406216101 947 21,579 SH   SOLE - 21,579 0 0
HALYARD HEALTH INC COM 40650V100 408 8,287 SH   SOLE - 8,287 0 0
HARMAN INTL INDS INC COM 413086109 221 1,654 SH   SOLE - 1,654 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 9 20,000 SH   SOLE - 20,000 0 0
HCA HOLDINGS INC COM 40412C101 962 12,785 SH   SOLE - 12,785 0 0
HCP INC COM 40414L109 3,468 80,248 SH   SOLE - 80,248 0 0
HEALTH CARE REIT INC COM 42217K106 936 12,103 SH   SOLE - 12,103 0 0
HELMERICH & PAYNE INC COM 423452101 583 8,567 SH   SOLE - 8,567 0 0
HERSHEY CO COM 427866108 1,424 14,113 SH   SOLE - 14,113 0 0
HEWLETT PACKARD CO COM 428236103 65,120 2,089,853 SH   SOLE - 2,089,853 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 16,883 570,000 SH   SOLE - 570,000 0 0
HOME DEPOT INC COM 437076102 44,295 389,886 SH   SOLE - 389,886 0 0
HONEYWELL INTL INC COM 438516106 440 4,216 SH   SOLE - 4,216 0 0
HUDSON CITY BANCORP COM 443683107 3,245 309,591 SH   SOLE - 309,591 0 0
HUMANA INC COM 444859102 1,606 9,021 SH   SOLE - 9,021 0 0
HUNTINGTON BANCSHARES INC COM 446150104 325 29,405 SH   SOLE - 29,405 0 0
HYPERION THERAPEUTICS INC COM 44915N101 903 19,700 SH   SOLE - 19,700 0 0
ICICI BK LTD ADR 45104G104 732 70,635 SH   SOLE - 70,635 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 11,682 3,148,916 SH   DFND 2 3,148,916 0 0
ILLUMINA INC COM 452327109 1,364 7,349 SH   SOLE - 7,349 0 0
INFOSYS LTD SPONSORED ADR 456788108 653 18,608 SH   SOLE - 18,608 0 0
INTEL CORP COM 458140100 18 570 SH   DFND 2 570 0 0
INTEL CORP COM 458140100 31,731 1,014,729 SH   SOLE - 1,014,729 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 985 4,223 SH   SOLE - 4,223 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 81,758 509,395 SH   SOLE - 509,395 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 213 1,326 SH   DFND 2 1,326 0 0
INTUIT COM 461202103 450 4,646 SH   SOLE - 4,646 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,468 2,906 SH   SOLE - 2,906 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 192 12,000 SH   SOLE - 12,000 0 0
ISHARES JP MOR EM MK ETF 464288281 1,260 11,239 SH   SOLE - 11,239 0 0
ISHARES MSCI AUST ETF 464286103 4,252 186,000 SH   SOLE - 186,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 17,584 560,522 SH   SOLE - 560,522 0 0
ISHARES MSCI CH CAP ETF 464286640 564 14,000 SH   SOLE - 14,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 731 55,000 SH   SOLE - 55,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,655 45,800 SH   SOLE - 45,800 0 0
ISHARES MSCI SINGAP ETF 464286673 320 25,000 SH   SOLE - 25,000 0 0
ISHARES MSCI STH AFR ETF 464286780 670 10,000 SH   SOLE - 10,000 0 0
ISHARES MSCI STH KOR ETF 464286772 401 7,000 SH   SOLE - 7,000 0 0
ISHARES MSCI TURKEY ETF 464286715 464 10,000 SH   SOLE - 10,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 634 39,800 SH   SOLE - 39,800 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,468 50,000 SH   SOLE - 50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,276 604,945 SH   SOLE - 604,945 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,364 19,010 SH   SOLE - 19,010 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,427 106,241 SH   SOLE - 106,241 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,145 160,741 SH   SOLE - 160,741 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,089 188,853 SH   SOLE - 188,853 0 0
JD COM INC SPON ADR CL A 47215P106 1,529 52,044 SH   SOLE - 52,044 0 0
JOHNSON & JOHNSON COM 478160104 64 640 SH   DFND 2 640 0 0
JOHNSON & JOHNSON COM 478160104 91,881 913,333 SH   SOLE - 913,333 0 0
JOHNSON CTLS INC COM 478366107 395 7,822 SH   SOLE - 7,822 0 0
JPMORGAN CHASE & CO COM 46625H100 148 2,450 SH   DFND 2 2,450 0 0
JPMORGAN CHASE & CO COM 46625H100 70,669 1,166,542 SH   SOLE - 1,166,542 0 0
KB HOME COM 48666K109 244 15,612 SH   SOLE - 15,612 0 0
KELLOGG CO COM 487836108 7,412 112,384 SH   SOLE - 112,384 0 0
KEYCORP NEW COM 493267108 219 15,466 SH   SOLE - 15,466 0 0
KIMBERLY CLARK CORP COM 494368103 27,216 254,092 SH   SOLE - 254,092 0 0
KINDER MORGAN INC DEL COM 49456B101 2,359 56,084 SH   SOLE - 56,084 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,500 669,608 SH   SOLE - 669,608 0 0
KLA-TENCOR CORP COM 482480100 8,739 149,921 SH   SOLE - 149,921 0 0
KNIGHT TRANSN INC COM 499064103 220 6,894 SH   SOLE - 6,894 0 0
KOHLS CORP COM 500255104 1,926 24,619 SH   SOLE - 24,619 0 0
KRAFT FOODS GROUP INC COM 50076Q106 38 433 SH   DFND 2 433 0 0
KRAFT FOODS GROUP INC COM 50076Q106 50,327 577,702 SH   SOLE - 577,702 0 0
KROGER CO COM 501044101 446 5,818 SH   SOLE - 5,818 0 0
L BRANDS INC COM 501797104 559 5,924 SH   SOLE - 5,924 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 237 1,876 SH   SOLE - 1,876 0 0
LAS VEGAS SANDS CORP COM 517834107 17,804 323,471 SH   SOLE - 323,471 0 0
LAUDER ESTEE COS INC CL A 518439104 732 8,797 SH   SOLE - 8,797 0 0
LENNAR CORP CL A 526057104 1,280 24,709 SH   SOLE - 24,709 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,056 80,000 SH   SOLE - 80,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,542 40,000 SH   SOLE - 40,000 0 0
LILLY ELI & CO COM 532457108 14,079 193,791 SH   SOLE - 193,791 0 0
LINCOLN NATL CORP IND COM 534187109 218 3,798 SH   SOLE - 3,798 0 0
LINKEDIN CORP COM CL A 53578A108 10,185 40,764 SH   SOLE - 40,764 0 0
LOCKHEED MARTIN CORP COM 539830109 2,073 10,212 SH   SOLE - 10,212 0 0
LORILLARD INC COM 544147101 8,934 136,707 SH   SOLE - 136,707 0 0
LPL FINL HLDGS INC COM 50212V100 2,281 52,000 SH   SOLE - 52,000 0 0
LULULEMON ATHLETICA INC COM 550021109 4,367 68,213 SH   SOLE - 68,213 0 0
MACYS INC COM 55616P104 2,689 41,425 SH   SOLE - 41,425 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 77 28,900 SH   SOLE - 28,900 0 0
MANNKIND CORP COM 56400P201 57 10,913 SH   SOLE - 10,913 0 0
MARATHON OIL CORP COM 565849106 19,045 729,414 SH   SOLE - 729,414 0 0
MARATHON PETE CORP COM 56585A102 10,754 105,027 SH   SOLE - 105,027 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 740 30,000 SH   SOLE - 30,000 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 422 25,000 SH   SOLE - 25,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,982 49,573 SH   SOLE - 49,573 0 0
MASCO CORP COM 574599106 17,673 661,918 SH   SOLE - 661,918 0 0
MATTEL INC COM 577081102 861 37,675 SH   SOLE - 37,675 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 397 11,416 SH   SOLE - 11,416 0 0
MCCORMICK & CO INC COM NON VTG 579780206 233 3,024 SH   SOLE - 3,024 0 0
MCDONALDS CORP COM 580135101 18 185 SH   DFND 2 185 0 0
MCDONALDS CORP COM 580135101 123,946 1,272,021 SH   SOLE - 1,272,021 0 0
MCGRAW HILL FINL INC COM 580645109 433 4,184 SH   SOLE - 4,184 0 0
MCKESSON CORP COM 58155Q103 718 3,176 SH   SOLE - 3,176 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 4,420 520,000 SH   SOLE - 520,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 266 12,386 SH   SOLE - 12,386 0 0
MERCK & CO INC NEW COM 58933Y105 32,278 561,546 SH   SOLE - 561,546 0 0
MERCK & CO INC NEW COM 58933Y105 67 1,166 SH   DFND 2 1,166 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,770 42,129 SH   SOLE - 42,129 0 0
MICROSOFT CORP COM 594918104 71 1,750 SH   DFND 2 1,750 0 0
MICROSOFT CORP COM 594918104 81,972 2,016,291 SH   SOLE - 2,016,291 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,158 213,645 SH   SOLE - 213,645 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,798 51,013 SH   SOLE - 51,013 0 0
MONDELEZ INTL INC CL A 609207105 47 1,302 SH   DFND 2 1,302 0 0
MONDELEZ INTL INC CL A 609207105 5,762 159,662 SH   SOLE - 159,662 0 0
MONSANTO CO NEW COM 61166W101 3,213 28,548 SH   SOLE - 28,548 0 0
MOODYS CORP COM 615369105 233 2,247 SH   SOLE - 2,247 0 0
MOSAIC CO NEW COM 61945C103 2,395 52,006 SH   SOLE - 52,006 0 0
NASDAQ OMX GROUP INC COM 631103108 246 4,829 SH   SOLE - 4,829 0 0
NETEASE INC SPONSORED ADR 64110W102 216 2,050 SH   SOLE - 2,050 0 0
NETFLIX INC COM 64110L106 6,406 15,374 SH   SOLE - 15,374 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 930 55,574 SH   SOLE - 55,574 0 0
NEWMONT MINING CORP COM 651639106 22,022 1,014,384 SH   SOLE - 1,014,384 0 0
NEXTERA ENERGY INC COM 65339F101 2,514 24,157 SH   SOLE - 24,157 0 0
NIKE INC CL B 654106103 3,604 35,918 SH   SOLE - 35,918 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,702 16,537 SH   SOLE - 16,537 0 0
NOVARTIS A G SPONSORED ADR 66987V109 226 2,288 SH   DFND 2 2,288 0 0
NUCOR CORP COM 670346105 681 14,325 SH   SOLE - 14,325 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 52,096 713,646 SH   SOLE - 713,646 0 0
OMNICOM GROUP INC COM 681919106 238 3,048 SH   SOLE - 3,048 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 247 9,377 SH   SOLE - 9,377 0 0
ORACLE CORP COM 68389X105 65 1,500 SH   DFND 2 1,500 0 0
ORACLE CORP COM 68389X105 12,140 281,339 SH   SOLE - 281,339 0 0
PANDORA MEDIA INC COM 698354107 388 23,952 SH   SOLE - 23,952 0 0
PARAMOUNT GROUP INC COM 69924R108 4,825 250,000 SH   SOLE - 250,000 0 0
PARKER HANNIFIN CORP COM 701094104 5,996 50,479 SH   SOLE - 50,479 0 0
PAYCHEX INC COM 704326107 849 17,106 SH   SOLE - 17,106 0 0
PENNEY J C INC COM 708160106 4,024 478,503 SH   SOLE - 478,503 0 0
PEPSICO INC COM 713448108 4,603 48,136 SH   SOLE - 48,136 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,386 729,852 SH   SOLE - 729,852 0 0
PG&E CORP COM 69331C108 3,259 61,415 SH   SOLE - 61,415 0 0
PHILIP MORRIS INTL INC COM 718172109 493 6,546 SH   DFND 2 6,546 0 0
PHILIP MORRIS INTL INC COM 718172109 14,910 197,932 SH   SOLE - 197,932 0 0
PHILLIPS 66 COM 718546104 4,086 51,986 SH   SOLE - 51,986 0 0
PINNACLE WEST CAP CORP COM 723484101 300 4,704 SH   SOLE - 4,704 0 0
PIONEER NAT RES CO COM 723787107 303 1,851 SH   SOLE - 1,851 0 0
PNC FINL SVCS GROUP INC COM 693475105 495 5,308 SH   SOLE - 5,308 0 0
PPG INDS INC COM 693506107 388 1,720 SH   SOLE - 1,720 0 0
PPL CORP COM 69351T106 24,322 722,570 SH   SOLE - 722,570 0 0
PRAXAIR INC COM 74005P104 730 6,042 SH   SOLE - 6,042 0 0
PRICE T ROWE GROUP INC COM 74144T108 227 2,805 SH   SOLE - 2,805 0 0
PRICELINE GRP INC COM NEW 741503403 20,100 17,266 SH   SOLE - 17,266 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 247 4,814 SH   SOLE - 4,814 0 0
PROCTER & GAMBLE CO COM 742718109 77 940 SH   DFND 2 940 0 0
PROCTER & GAMBLE CO COM 742718109 102,622 1,252,409 SH   SOLE - 1,252,409 0 0
PROGRESSIVE CORP OHIO COM 743315103 215 7,894 SH   SOLE - 7,894 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 461 11,000 SH   SOLE - 11,000 0 0
PRUDENTIAL FINL INC COM 744320102 332 4,132 SH   SOLE - 4,132 0 0
PUBLIC STORAGE COM 74460D109 432 2,189 SH   SOLE - 2,189 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,626 62,644 SH   SOLE - 62,644 0 0
PULTE GROUP INC COM 745867101 17,654 794,165 SH   SOLE - 794,165 0 0
PVH CORP COM 693656100 8,264 77,550 SH   SOLE - 77,550 0 0
QUALCOMM INC COM 747525103 78 1,120 SH   DFND 2 1,120 0 0
QUALCOMM INC COM 747525103 41,609 600,076 SH   SOLE - 600,076 0 0
QUEST DIAGNOSTICS INC COM 74834L100 259 3,370 SH   SOLE - 3,370 0 0
RALPH LAUREN CORP CL A 751212101 29,167 221,806 SH   SOLE - 221,806 0 0
RANDGOLD RES LTD ADR 752344309 488 7,041 SH   SOLE - 7,041 0 0
RANGE RES CORP COM 75281A109 376 7,219 SH   SOLE - 7,219 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 890 81,900 SH   SOLE - 81,900 0 0
RAYTHEON CO COM NEW 755111507 17,661 161,660 SH   SOLE - 161,660 0 0
REGIONS FINL CORP NEW COM 7591EP100 230 24,337 SH   SOLE - 24,337 0 0
REYNOLDS AMERICAN INC COM 761713106 15,448 224,181 SH   SOLE - 224,181 0 0
RIO TINTO PLC SPONSORED ADR 767204100 573 13,852 SH   SOLE - 13,852 0 0
RITE AID CORP COM 767754104 733 84,400 SH   SOLE - 84,400 0 0
ROCKWELL COLLINS INC COM 774341101 201 2,077 SH   SOLE - 2,077 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,175 35,094 SH   SOLE - 35,094 0 0
ROPER INDS INC NEW COM 776696106 216 1,254 SH   SOLE - 1,254 0 0
ROSS STORES INC COM 778296103 785 7,446 SH   SOLE - 7,446 0 0
ROVI CORP COM 779376102 204 11,199 SH   SOLE - 11,199 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,427 73,539 SH   SOLE - 73,539 0 0
SANDRIDGE ENERGY INC COM 80007P307 117 66,000 SH   SOLE - 66,000 0 0
SANOFI SPONSORED ADR 80105N105 624 12,622 SH   SOLE - 12,622 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,548 73,000 SH   SOLE - 73,000 0 0
SCANA CORP NEW COM 80589M102 528 9,609 SH   SOLE - 9,609 0 0
SCHLUMBERGER LTD COM 806857108 3,465 41,526 SH   SOLE - 41,526 0 0
SEADRILL LIMITED SHS G7945E105 859 91,470 SH   SOLE - 91,470 0 0
SEALED AIR CORP NEW COM 81211K100 291 6,396 SH   SOLE - 6,396 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,619 94,771 SH   SOLE - 94,771 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36,250 500,000 SH   SOLE - 500,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,597 33,480 SH   SOLE - 33,480 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,317 54,604 SH   SOLE - 54,604 0 0
SEMPRA ENERGY COM 816851109 470 4,312 SH   SOLE - 4,312 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 840 37,863 SH   SOLE - 37,863 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 96 15,000 SH   SOLE - 15,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 532 23,725 SH   SOLE - 23,725 0 0
SIGMA ALDRICH CORP COM 826552101 7,761 56,134 SH   SOLE - 56,134 0 0
SILVER WHEATON CORP COM 828336107 9,147 481,351 SH   SOLE - 481,351 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,891 101,673 SH   SOLE - 101,673 0 0
SINA CORP ORD G81477104 643 20,001 SH   SOLE - 20,001 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,064 540,400 SH   SOLE - 540,400 0 0
SLM CORP COM 78442P106 12,064 1,300,000 SH   SOLE - 1,300,000 0 0
SMUCKER J M CO COM NEW 832696405 280 2,421 SH   SOLE - 2,421 0 0
SOHU COM INC COM 83408W103 1,561 29,272 SH   SOLE - 29,272 0 0
SOUFUN HLDGS LTD ADR 836034108 280 46,729 SH   SOLE - 46,729 0 0
SOUTHERN CO COM 842587107 8,225 185,759 SH   SOLE - 185,759 0 0
SOUTHERN COPPER CORP COM 84265V105 12 420 SH   DFND 2 420 0 0
SOUTHERN COPPER CORP COM 84265V105 1,935 66,298 SH   SOLE - 66,298 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 835 4,700 SH   SOLE - 4,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 254 6,538 SH   DFND 2 6,538 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,004,115 9,708,450 SH   SOLE - 9,708,450 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10,920 296,254 SH   SOLE - 296,254 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 404 14,871 SH   SOLE - 14,871 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,560 30,200 SH   SOLE - 30,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 292 7,140 SH   SOLE - 7,140 0 0
STANLEY BLACK & DECKER INC COM 854502101 22,715 238,198 SH   SOLE - 238,198 0 0
STAPLES INC COM 855030102 284 17,424 SH   SOLE - 17,424 0 0
STARBUCKS CORP COM 855244109 1,324 13,979 SH   SOLE - 13,979 0 0
STATE STR CORP COM 857477103 247 3,356 SH   SOLE - 3,356 0 0
STONE ENERGY CORP COM 861642106 371 25,286 SH   SOLE - 25,286 0 0
STRYKER CORP COM 863667101 267 2,892 SH   SOLE - 2,892 0 0
SUNEDISON INC COM 86732Y109 477 19,871 SH   SOLE - 19,871 0 0
SUNPOWER CORP COM 867652406 702 22,427 SH   SOLE - 22,427 0 0
SUNTRUST BKS INC COM 867914103 342 8,322 SH   SOLE - 8,322 0 0
SVB FINL GROUP COM 78486Q101 1,652 13,000 SH   SOLE - 13,000 0 0
TALISMAN ENERGY INC COM 87425E103 2,504 326,000 SH   SOLE - 326,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,333 29,587 SH   SOLE - 29,587 0 0
TESLA MTRS INC COM 88160R101 687 3,638 SH   SOLE - 3,638 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 270 4,332 SH   SOLE - 4,332 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 364 2,708 SH   SOLE - 2,708 0 0
THOMSON REUTERS CORP COM 884903105 897 22,114 SH   SOLE - 22,114 0 0
TIME WARNER CABLE INC COM 88732J207 89,195 595,111 SH   SOLE - 595,111 0 0
TIME WARNER INC COM NEW 887317303 656 7,765 SH   SOLE - 7,765 0 0
TJX COS INC NEW COM 872540109 855 12,199 SH   SOLE - 12,199 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,312 77,370 SH   SOLE - 77,370 0 0
TOTAL SYS SVCS INC COM 891906109 362 9,490 SH   SOLE - 9,490 0 0
TRANSCANADA CORP COM 89353D107 1,523 35,644 SH   SOLE - 35,644 0 0
TRANSDIGM GROUP INC COM 893641100 21,872 100,000 SH   SOLE - 100,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 135,451 1,252,670 SH   SOLE - 1,252,670 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 294 2,800 SH   SOLE - 2,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 27,484 812,185 SH   SOLE - 812,185 0 0
ULTRA PETROLEUM CORP COM 903914109 2,316 148,192 SH   SOLE - 148,192 0 0
UNILEVER N V N Y SHS NEW 904784709 833 19,946 SH   SOLE - 19,946 0 0
UNION PAC CORP COM 907818108 2,979 27,509 SH   SOLE - 27,509 0 0
UNITED CONTL HLDGS INC COM 910047109 3,338 49,630 SH   SOLE - 49,630 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,447 14,923 SH   SOLE - 14,923 0 0
UNITED TECHNOLOGIES CORP COM 913017109 345 2,940 SH   DFND 2 2,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85,388 721,856 SH   SOLE - 721,856 0 0
US BANCORP DEL COM NEW 902973304 1,229 28,133 SH   SOLE - 28,133 0 0
VALE S A ADR 91912E105 1,027 181,816 SH   SOLE - 181,816 0 0
VALSPAR CORP COM 920355104 217 2,588 SH   SOLE - 2,588 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,210 61,800 SH   SOLE - 61,800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,781 51,100 SH   SOLE - 51,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,488 354,500 SH   SOLE - 354,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,011 74,700 SH   SOLE - 74,700 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,705 39,600 SH   SOLE - 39,600 0 0
VEEVA SYS INC CL A COM 922475108 309 12,100 SH   SOLE - 12,100 0 0
VENTAS INC COM 92276F100 1,231 16,853 SH   SOLE - 16,853 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,881 223,729 SH   SOLE - 223,729 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,963 101,404 SH   SOLE - 101,404 0 0
VIACOM INC NEW CL B 92553P201 416 6,095 SH   SOLE - 6,095 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 784 149,534 SH   SOLE - 149,534 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 88,280 1,042,517 SH   SOLE - 1,042,517 0 0
WAL-MART STORES INC COM 931142103 8 100 SH   DFND 2 100 0 0
WAL-MART STORES INC COM 931142103 86,865 1,056,108 SH   SOLE - 1,056,108 0 0
WALTER ENERGY INC COM 93317Q105 94 151,996 SH   SOLE - 151,996 0 0
WASTE MGMT INC DEL COM 94106L109 1,959 36,120 SH   SOLE - 36,120 0 0
WELLS FARGO & CO NEW COM 949746101 3,607 66,310 SH   SOLE - 66,310 0 0
WESTERN DIGITAL CORP COM 958102105 13,956 153,344 SH   SOLE - 153,344 0 0
WESTERN UN CO COM 959802109 446 21,416 SH   SOLE - 21,416 0 0
WESTLAKE CHEM CORP COM 960413102 28,776 400,000 SH   SOLE - 400,000 0 0
WHOLE FOODS MKT INC COM 966837106 5,019 96,362 SH   SOLE - 96,362 0 0
WILLIAMS COS INC DEL COM 969457100 12,871 254,424 SH   SOLE - 254,424 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 246 5,000 SH   SOLE - 5,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 228 10,000 SH   SOLE - 10,000 0 0
WYNN RESORTS LTD COM 983134107 822 6,534 SH   SOLE - 6,534 0 0
XEROX CORP COM 984121103 6,511 506,664 SH   SOLE - 506,664 0 0
YAHOO INC COM 984332106 18,851 424,245 SH   SOLE - 424,245 0 0
YAMANA GOLD INC COM 98462Y100 65 18,087 SH   SOLE - 18,087 0 0
YUM BRANDS INC COM 988498101 422 5,367 SH   SOLE - 5,367 0 0
ZOETIS INC CL A 98978V103 5,309 114,699 SH   SOLE - 114,699 0 0
ZYNGA INC CL A 98986T108 119 41,600 SH   SOLE - 41,600 0 0