Chief Operating Officer

0001140361-14-007371.txt : 20140214 0001140361-14-007371.hdr.sgml : 20140214 20140214113833 ACCESSION NUMBER: 0001140361-14-007371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mirae Asset Global Investments Co., Ltd. CENTRAL INDEX KEY: 0001569395 IRS NUMBER: 000000000 STATE OF INCORPORATION: M5 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15178 FILM NUMBER: 14612804 BUSINESS ADDRESS: STREET 1: EAST TOWER 26F MIRAE ASSET CENTER1 STREET 2: 67 SUHA-DONG, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 100-210 BUSINESS PHONE: 82-2-3774-5986 MAIL ADDRESS: STREET 1: EAST TOWER 26F MIRAE ASSET CENTER1 STREET 2: 67 SUHA-DONG, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 100-210 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569395 XXXXXXXX 12-31-2013 12-31-2013 Mirae Asset Global Investments Co., Ltd.

EAST TOWER 26F MIRAE ASSET CENTER1 67 SUHA-DONG, JUNG-GU SEOUL M5 100-210

13F HOLDINGS REPORT 028-15178 N Robert Shea Chief Operating Officer 212-205-8300 Robert Shea New York NY 02-14-2014 5 806 2379499 false 1 0001423255 028-15175 Mirae Asset Global Investments (Hong Kong) LTD 2 0001568512 028-15176 Mirae Asset Global Investments (USA) Inc. 3 0001488106 028-15177 Mirae Asset Global Investments (USA) LLC 4 0001573672 028-15461 Mirae Asset Canada Acquisition, Inc. 5 0001573668 028-15459 Horizons ETFs Management (Canada) Inc. INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 20230 144239 SH DFND 1 2 3 144239 0 0 3M CO COM 88579Y101 148 1053 SH DFND 1 2 1053 0 0 ABB LTD SPONSORED ADR 000375204 452 17000 SH DFND 4 5 17000 0 0 ABBOTT LABS COM 002824100 98 2547 SH DFND 1 2 2547 0 0 ABBOTT LABS COM 002824100 943 24600 SH DFND 4 5 24600 0 0 ABBOTT LABS COM 002824100 1071 27941 SH SOLE 27941 0 0 ABBVIE INC COM 00287Y109 139 2633 SH DFND 1 2 2633 0 0 ABBVIE INC COM 00287Y109 1077 20400 SH DFND 4 5 20400 0 0 ABBVIE INC COM 00287Y109 1584 30000 SH SOLE 30000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86 1047 SH DFND 1 2 1047 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2040 24815 SH SOLE 24815 0 0 ACE LTD SHS H0023R105 1492 14410 SH SOLE 14410 0 0 ACE LTD SHS H0023R105 113 1096 SH DFND 1 2 1096 0 0 AETNA INC NEW COM 00817Y108 42 617 SH DFND 1 2 617 0 0 AETNA INC NEW COM 00817Y108 1224 17848 SH SOLE 17848 0 0 AFLAC INC COM 001055102 100 1492 SH DFND 1 2 1492 0 0 AFLAC INC COM 001055102 919 13760 SH SOLE 13760 0 0 AIR PRODS & CHEMS INC COM 009158106 39 348 SH DFND 1 2 348 0 0 AIR PRODS & CHEMS INC COM 009158106 1867 16700 SH DFND 4 5 16700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 43 325 SH DFND 1 2 325 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1248 9395 SH SOLE 9395 0 0 ALKERMES PLC SHS G01767105 710 17461 SH SOLE 17461 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 534 30000 SH SOLE 30000 0 0 ALTRIA GROUP INC COM 02209S103 1943 50600 SH DFND 4 5 50600 0 0 ALTRIA GROUP INC COM 02209S103 127 3318 SH DFND 1 2 3318 0 0 AMAZON COM INC COM 023135106 1077 2700 SH DFND 4 5 2700 0 0 AMAZON COM INC COM 023135106 88581 222125 SH DFND 1 2 3 222125 0 0 AMAZON COM INC COM 023135106 243 609 SH DFND 1 2 609 0 0 AMAZON COM INC COM 023135106 286 717 SH DFND 717 0 0 AMBEV SA SPONSORED ADR 02319V103 1617 220009 SH DFND 1 2 3 220009 0 0 AMBEV SA SPONSORED ADR 02319V103 147 20000 SH DFND 4 5 20000 0 0 AMBEV SA SPONSORED ADR 02319V103 2455 334019 SH SOLE 334019 0 0 AMDOCS LTD ORD G02602103 2008 48683 SH SOLE 48683 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 661 28268 SH DFND 1 2 3 28268 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 488 20900 SH DFND 4 5 20900 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 883 37766 SH SOLE 37766 0 0 AMERICAN EXPRESS CO COM 025816109 1887 20803 SH SOLE 20803 0 0 AMERICAN EXPRESS CO COM 025816109 268 2956 SH DFND 1 2 2956 0 0 AMERICAN EXPRESS CO COM 025816109 237 2607 SH DFND 1 2 3 2607 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 241 4719 SH DFND 1 2 4719 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 898 17600 SH DFND 4 5 17600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 101 1271 SH DFND 1 2 1271 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1477 18500 SH SOLE 18500 0 0 AMERIPRISE FINL INC COM 03076C106 73 638 SH DFND 1 2 638 0 0 AMERIPRISE FINL INC COM 03076C106 1198 10415 SH SOLE 10415 0 0 AMGEN INC COM 031162100 142 1247 SH DFND 1 2 1247 0 0 AMGEN INC COM 031162100 833 7300 SH DFND 4 5 7300 0 0 AMGEN INC COM 031162100 137 1200 SH SOLE 1200 0 0 AMPHENOL CORP NEW CL A 032095101 1436 16100 SH SOLE 16100 0 0 AMPHENOL CORP NEW CL A 032095101 24 264 SH DFND 1 2 264 0 0 ANADARKO PETE CORP COM 032511107 2990 37693 SH SOLE 37693 0 0 ANADARKO PETE CORP COM 032511107 66 834 SH DFND 1 2 834 0 0 ANADARKO PETE CORP COM 032511107 730 9200 SH DFND 4 5 9200 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2687 229300 SH DFND 4 5 229300 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 478 SH SOLE 478 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29880 280668 SH DFND 1 2 3 280668 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 479 4500 SH DFND 4 5 4500 0 0 ANSYS INC COM 03662Q105 708 8124 SH SOLE 8124 0 0 APPLE INC COM 037833100 831 1482 SH DFND 1 2 1482 0 0 APPLE INC COM 037833100 3142 5600 SH DFND 4 5 5600 0 0 APPLE INC COM 037833100 8467 15093 SH SOLE 15093 0 0 APPLIED MATLS INC COM 038222105 229 12961 SH SOLE 12961 0 0 APPLIED MATLS INC COM 038222105 35 1997 SH DFND 1 2 1997 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 48 1095 SH DFND 1 2 1095 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 201 4631 SH SOLE 4631 0 0 ARES CAP CORP COM 04010L103 1066 60000 SH SOLE 60000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 493 9000 SH DFND 4 5 9000 0 0 ASIAINFO-LINKAGE INC COM 04518A104 485 40518 SH SOLE 40518 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1262 30550 SH SOLE 30550 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1835 30900 SH DFND 4 5 30900 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2285 38480 SH SOLE 38480 0 0 AT&T INC COM 00206R102 305 8680 SH DFND 1 2 8680 0 0 AT&T INC COM 00206R102 1336 38000 SH DFND 4 5 38000 0 0 ATMEL CORP COM 049513104 1054 134647 SH SOLE 134647 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 231 6318 SH DFND 1 6318 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 61 760 SH SOLE 760 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2327 28800 SH DFND 4 5 28800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 65 800 SH DFND 1 2 800 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 196 12700 SH SOLE 12700 0 0 BAIDU INC SPON ADR REP A 056752108 67483 379374 SH DFND 1 379374 0 0 BAIDU INC SPON ADR REP A 056752108 547 3075 SH DFND 1 2 3 3075 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 577 46059 SH DFND 1 2 3 46059 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 473 37720 SH DFND 4 5 37720 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1169 93261 SH SOLE 93261 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 249 40793 SH DFND 1 2 3 40793 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 404 66298 SH SOLE 66298 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 418 17746 SH SOLE 17746 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 340 14446 SH DFND 1 2 3 14446 0 0 BANCO SANTANDER SA ADR 05964H105 1730 190700 SH DFND 4 5 190700 0 0 BANCO SANTANDER SA ADR 05964H105 51 5645 SH SOLE 5645 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 342 6975 SH DFND 1 2 3 6975 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 434 8845 SH SOLE 8845 0 0 BANK N S HALIFAX COM 064149107 507 8110 SH SOLE 8110 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 2436 2296 SH SOLE 2296 0 0 BANK OF AMERICA CORPORATION COM 060505104 145 9300 SH DFND 9300 0 0 BANK OF AMERICA CORPORATION COM 060505104 533 34224 SH DFND 1 2 34224 0 0 BANK OF AMERICA CORPORATION COM 060505104 16280 1045588 SH DFND 1 2 3 1045588 0 0 BANK OF AMERICA CORPORATION COM 060505104 948 60900 SH DFND 4 5 60900 0 0 BARCLAYS PLC ADR 06738E204 455 25100 SH DFND 4 5 25100 0 0 BB&T CORP COM 054937107 85 2265 SH DFND 1 2 2265 0 0 BB&T CORP COM 054937107 626 16780 SH SOLE 16780 0 0 BCE INC COM NEW 05534B760 442 10220 SH SOLE 10220 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 683 5760 SH DFND 1 2 5760 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 865 7300 SH DFND 4 5 7300 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 443 6500 SH DFND 4 5 6500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 91 1330 SH SOLE 1330 0 0 BIOGEN IDEC INC COM 09062X103 110 392 SH DFND 1 2 392 0 0 BIOGEN IDEC INC COM 09062X103 101 360 SH SOLE 360 0 0 BLACKROCK INC COM 09247X101 128 403 SH DFND 1 2 403 0 0 BLACKROCK INC COM 09247X101 1487 4700 SH DFND 4 5 4700 0 0 BLACKROCK INC COM 09247X101 1347 4255 SH SOLE 4255 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 214 7307 SH SOLE 7307 0 0 BOEING CO COM 097023105 969 7100 SH DFND 4 5 7100 0 0 BOEING CO COM 097023105 155 1139 SH DFND 1 2 1139 0 0 BOEING CO COM 097023105 347 2539 SH DFND 1 2 3 2539 0 0 BP PLC SPONSORED ADR 055622104 496 10200 SH DFND 4 5 10200 0 0 BP PLC SPONSORED ADR 055622104 1050 21610 SH SOLE 21610 0 0 BRF SA SPONSORED ADR 10552T107 1047 50177 SH DFND 1 2 3 50177 0 0 BRF SA SPONSORED ADR 10552T107 1476 70701 SH SOLE 70701 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 145 2726 SH DFND 1 2 2726 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1488 28000 SH SOLE 28000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2535 23600 SH DFND 4 5 23600 0 0 BROADCOM CORP CL A 111320107 27 914 SH DFND 1 2 914 0 0 BROADCOM CORP CL A 111320107 543 18310 SH SOLE 18310 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1721 44318 SH SOLE 44318 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2328 59348 SH SOLE 59348 0 0 CA INC COM 12673P105 18 544 SH DFND 1 2 544 0 0 CA INC COM 12673P105 1707 50720 SH SOLE 50720 0 0 CARDINAL HEALTH INC COM 14149Y108 38 564 SH DFND 1 2 564 0 0 CARDINAL HEALTH INC COM 14149Y108 1271 19020 SH SOLE 19020 0 0 CATERPILLAR INC DEL COM 149123101 96 1057 SH DFND 1 2 1057 0 0 CATERPILLAR INC DEL COM 149123101 237 2613 SH DFND 1 2 3 2613 0 0 CATERPILLAR INC DEL COM 149123101 926 10200 SH DFND 4 5 10200 0 0 CATERPILLAR INC DEL COM 149123101 713 7853 SH SOLE 7853 0 0 CBS CORP NEW CL B 124857202 59 932 SH DFND 1 2 932 0 0 CBS CORP NEW CL B 124857202 1158 18174 SH SOLE 18174 0 0 CELGENE CORP COM 151020104 14649 86696 SH DFND 1 2 3 86696 0 0 CELGENE CORP COM 151020104 115 681 SH DFND 1 2 681 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 56 4767 SH DFND 1 2 3 4767 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 185 15649 SH SOLE 15649 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 581 49116 SH DFND 1 2 3 49116 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 993 83925 SH SOLE 83925 0 0 CENCOSUD S A SPONSORED ADS 15132H101 241 22157 SH DFND 1 2 3 22157 0 0 CENCOSUD S A SPONSORED ADS 15132H101 305 27987 SH SOLE 27987 0 0 CHEVRON CORP NEW COM 166764100 396 3169 SH DFND 1 2 3169 0 0 CHEVRON CORP NEW COM 166764100 325 2603 SH DFND 1 2 3 2603 0 0 CHEVRON CORP NEW COM 166764100 2273 18200 SH DFND 4 5 18200 0 0 CHEVRON CORP NEW COM 166764100 2685 21498 SH SOLE 21498 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 436 9225 SH SOLE 9225 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 439 9300 SH DFND 4 5 9300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1067 20406 SH SOLE 20406 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 437 8356 SH DFND 1 2 3 8356 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 539 10300 SH DFND 4 5 10300 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 128 1560 SH DFND 4 5 1560 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 383 4660 SH SOLE 4660 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 225 7265 SH DFND 1 2 3 7265 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 149 4800 SH DFND 4 5 4800 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23 733 SH SOLE 733 0 0 CISCO SYS INC COM 17275R102 198 8849 SH DFND 1 2 8849 0 0 CISCO SYS INC COM 17275R102 58 2588 SH DFND 1 2 3 2588 0 0 CISCO SYS INC COM 17275R102 801 35700 SH DFND 4 5 35700 0 0 CISCO SYS INC COM 17275R102 1309 58358 SH SOLE 58358 0 0 CITIGROUP INC COM NEW 172967424 507 9722 SH DFND 1 2 9722 0 0 CITIGROUP INC COM NEW 172967424 47767 916663 SH DFND 1 2 3 916663 0 0 CITIGROUP INC COM NEW 172967424 185 3550 SH DFND 3550 0 0 CITIGROUP INC COM NEW 172967424 917 17600 SH DFND 4 5 17600 0 0 CNOOC LTD SPONSORED ADR 126132109 169 901 SH DFND 1 2 3 901 0 0 CNOOC LTD SPONSORED ADR 126132109 488 2600 SH DFND 4 5 2600 0 0 CNOOC LTD SPONSORED ADR 126132109 555 2956 SH SOLE 2956 0 0 COBALT INTL ENERGY INC COM 19075F106 838 50936 SH SOLE 50936 0 0 COCA COLA CO COM 191216100 258 6257 SH DFND 1 2 6257 0 0 COCA COLA CO COM 191216100 107 2597 SH DFND 1 2 3 2597 0 0 COCA COLA CO COM 191216100 929 22500 SH DFND 4 5 22500 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1439 11820 SH SOLE 11820 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 266 2188 SH DFND 1 2 3 2188 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 158 1300 SH DFND 4 5 1300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1613 15978 SH DFND 1 2 3 15978 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50 499 SH DFND 1 2 499 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52407 518988 SH DFND 1 518988 0 0 COLGATE PALMOLIVE CO COM 194162103 94 1448 SH DFND 1 2 1448 0 0 COLGATE PALMOLIVE CO COM 194162103 2398 36776 SH SOLE 36776 0 0 COMCAST CORP NEW CL A 20030N101 99 1900 SH DFND 1900 0 0 COMCAST CORP NEW CL A 20030N101 223 4294 SH DFND 1 2 4294 0 0 COMCAST CORP NEW CL A 20030N101 39112 752652 SH DFND 1 2 3 752652 0 0 COMCAST CORP NEW CL A 20030N101 972 18700 SH DFND 4 5 18700 0 0 COMMSCOPE HLDG CO INC COM 20337X109 910 48092 SH SOLE 48092 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2110 47239 SH DFND 1 2 3 47239 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 729 16320 SH SOLE 16320 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 284 25056 SH DFND 1 2 3 25056 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 75 6600 SH DFND 4 5 6600 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 428 37722 SH SOLE 37722 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 186 31298 SH DFND 1 2 3 31298 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 298 49984 SH SOLE 49984 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 344 55502 SH DFND 1 2 3 55502 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 79 12700 SH DFND 4 5 12700 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 515 83063 SH SOLE 83063 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 295 26320 SH DFND 1 2 3 26320 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2170 193400 SH DFND 4 5 193400 0 0 CONOCOPHILLIPS COM 20825C104 143 2025 SH DFND 1 2 2025 0 0 CONOCOPHILLIPS COM 20825C104 2678 37900 SH DFND 4 5 37900 0 0 COPA HOLDINGS SA CL A P31076105 4475 27949 SH DFND 1 2 3 27949 0 0 COPA HOLDINGS SA CL A P31076105 1555 9715 SH SOLE 9715 0 0 CORE LABORATORIES N V COM N22717107 1508 7899 SH SOLE 7899 0 0 COSAN LTD SHS A G25343107 149 10857 SH DFND 1 2 3 10857 0 0 COSTCO WHSL CORP NEW COM 22160K105 86 724 SH DFND 1 2 724 0 0 COSTCO WHSL CORP NEW COM 22160K105 1201 10089 SH SOLE 10089 0 0 CREDICORP LTD COM G2519Y108 3715 27989 SH DFND 1 2 3 27989 0 0 CREDICORP LTD COM G2519Y108 684 5151 SH SOLE 5151 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 431 13882 SH DFND 4 5 13882 0 0 CROWN HOLDINGS INC COM 228368106 1824 40920 SH SOLE 40920 0 0 CSX CORP COM 126408103 789 27410 SH SOLE 27410 0 0 CSX CORP COM 126408103 49 1693 SH DFND 1 2 1693 0 0 CSX CORP COM 126408103 1643 57100 SH DFND 4 5 57100 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1337 26950 SH DFND 1 26950 0 0 CVS CAREMARK CORPORATION COM 126650100 1558 21775 SH SOLE 21775 0 0 CVS CAREMARK CORPORATION COM 126650100 140 1961 SH DFND 1 2 1961 0 0 DANAHER CORP DEL COM 235851102 77 992 SH DFND 1 2 992 0 0 DANAHER CORP DEL COM 235851102 1400 18136 SH SOLE 18136 0 0 DEERE & CO COM 244199105 58 636 SH DFND 1 2 636 0 0 DEERE & CO COM 244199105 785 8600 SH SOLE 8600 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 28 469 SH DFND 1 2 469 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2646 44000 SH SOLE 44000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 39 1423 SH DFND 1 2 1423 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1538 56000 SH SOLE 56000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 434 9000 SH DFND 4 5 9000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 437 3300 SH DFND 4 5 3300 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1455 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 145 1900 SH DFND 1900 0 0 DISNEY WALT CO COM DISNEY 254687106 206 2692 SH DFND 1 2 2692 0 0 DISNEY WALT CO COM DISNEY 254687106 73532 962464 SH DFND 1 2 3 962464 0 0 DISNEY WALT CO COM DISNEY 254687106 1016 13300 SH DFND 4 5 13300 0 0 DOMINION RES INC VA NEW COM 25746U109 62 962 SH DFND 1 2 962 0 0 DOMINION RES INC VA NEW COM 25746U109 1295 20020 SH SOLE 20020 0 0 DOVER CORP COM 260003108 27 280 SH DFND 1 2 280 0 0 DOVER CORP COM 260003108 1319 13665 SH SOLE 13665 0 0 DOW CHEM CO COM 260543103 1017 22895 SH SOLE 22895 0 0 DOW CHEM CO COM 260543103 89 2010 SH DFND 1 2 2010 0 0 DOW CHEM CO COM 260543103 1745 39300 SH DFND 4 5 39300 0 0 DTE ENERGY CO COM 233331107 19 290 SH DFND 1 2 290 0 0 DTE ENERGY CO COM 233331107 1081 16290 SH SOLE 16290 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 100 1532 SH DFND 1 2 1532 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 169 2604 SH DFND 1 2 3 2604 0 0 DU PONT E I DE NEMOURS & CO COM 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SH DFND 4 5 29300 0 0 EMERSON ELEC CO COM 291011104 577 8220 SH SOLE 8220 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 365 8187 SH SOLE 8187 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 291 6537 SH DFND 1 2 3 6537 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 120 2700 SH DFND 4 5 2700 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1354 20065 SH SOLE 20065 0 0 ENERSIS S A SPONSORED ADR 29274F104 117 7800 SH DFND 4 5 7800 0 0 ENERSIS S A SPONSORED ADR 29274F104 441 29405 SH SOLE 29405 0 0 ENERSIS S A SPONSORED ADR 29274F104 352 23465 SH DFND 1 2 3 23465 0 0 ENI S P A SPONSORED ADR 26874R108 490 10100 SH DFND 4 5 10100 0 0 EOG RES INC COM 26875P101 76 451 SH DFND 1 2 451 0 0 EOG RES INC COM 26875P101 2471 14724 SH SOLE 14724 0 0 EQUIFAX INC COM 294429105 14 199 SH DFND 1 2 199 0 0 EQUIFAX INC COM 294429105 972 14070 SH SOLE 14070 0 0 EQUINIX INC COM NEW 29444U502 2498 14080 SH SOLE 14080 0 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 3277 74200 SH DFND 4 5 74200 0 0 EXELON CORP COM 30161N101 540 19730 SH SOLE 19730 0 0 EXELON CORP COM 30161N101 39 1422 SH DFND 1 2 1422 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1896 26987 SH SOLE 26987 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 93 1327 SH DFND 1 2 1327 0 0 EXXON MOBIL CORP COM 30231G102 729 7200 SH DFND 1 2 7200 0 0 EXXON MOBIL CORP COM 30231G102 263 2594 SH DFND 1 2 3 2594 0 0 EXXON MOBIL CORP COM 30231G102 1002 9900 SH DFND 4 5 9900 0 0 EXXON MOBIL CORP COM 30231G102 4094 40459 SH SOLE 40459 0 0 FACEBOOK INC CL A 30303M102 148 2710 SH DFND 1 2 2710 0 0 FACEBOOK INC CL A 30303M102 155 2840 SH SOLE 2840 0 0 FEDEX CORP COM 31428X106 71 493 SH DFND 1 2 493 0 0 FEDEX CORP COM 31428X106 1148 7985 SH SOLE 7985 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 260 22283 SH SOLE 22283 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 171 14625 SH DFND 1 2 3 14625 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 293 4900 SH SOLE 4900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 186 1900 SH DFND 4 5 1900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1106 11297 SH DFND 1 2 3 11297 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 101 6546 SH DFND 1 2 6546 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11177 724400 SH DFND 1 2 3 724400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 593 38400 SH DFND 4 5 38400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 65 1723 SH DFND 1 2 1723 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 944 25000 SH DFND 4 5 25000 0 0 GARMIN LTD SHS H2906T109 9 204 SH DFND 1 2 204 0 0 GARMIN LTD SHS H2906T109 961 20800 SH DFND 4 5 20800 0 0 GARMIN LTD SHS H2906T109 15 320 SH SOLE 320 0 0 GENERAL ELECTRIC CO COM 369604103 961 34300 SH DFND 4 5 34300 0 0 GENERAL ELECTRIC CO COM 369604103 3464 123595 SH SOLE 123595 0 0 GENERAL ELECTRIC CO COM 369604103 467 16671 SH DFND 1 2 16671 0 0 GENERAL ELECTRIC CO COM 369604103 73 2590 SH DFND 1 2 3 2590 0 0 GENERAL MTRS CO COM 37045V100 899 22000 SH DFND 4 5 22000 0 0 GENERAL MTRS CO COM 37045V100 77 1876 SH DFND 1 2 1876 0 0 GENUINE PARTS CO COM 372460105 21 256 SH DFND 1 2 256 0 0 GENUINE PARTS CO COM 372460105 1606 19300 SH DFND 4 5 19300 0 0 GENUINE PARTS CO COM 372460105 133 1600 SH SOLE 1600 0 0 GERDAU S A SPON ADR REP PFD 373737105 486 61991 SH DFND 1 2 3 61991 0 0 GERDAU S A SPON ADR REP PFD 373737105 566 72159 SH SOLE 72159 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 178 15800 SH DFND 4 5 15800 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 23 2018 SH SOLE 2018 0 0 GILEAD SCIENCES INC COM 375558103 190 2525 SH DFND 1 2 2525 0 0 GILEAD SCIENCES INC COM 375558103 47674 634805 SH DFND 1 2 3 634805 0 0 GILEAD SCIENCES INC COM 375558103 98 1300 SH DFND 1300 0 0 GILEAD SCIENCES INC COM 375558103 1006 13400 SH DFND 4 5 13400 0 0 GLADSTONE COML CORP COM 376536108 180 10000 SH SOLE 10000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1345 25200 SH DFND 4 5 25200 0 0 GOLDCORP INC NEW COM 380956409 343 15850 SH SOLE 15850 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 237 1338 SH DFND 1 2 1338 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 462 2606 SH DFND 1 2 3 2606 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 922 5200 SH DFND 4 5 5200 0 0 GOOGLE INC CL A 38259P508 224 200 SH DFND 200 0 0 GOOGLE INC CL A 38259P508 518 462 SH DFND 1 2 462 0 0 GOOGLE INC CL A 38259P508 118656 105876 SH DFND 1 2 3 105876 0 0 GOOGLE INC CL A 38259P508 1121 1000 SH DFND 4 5 1000 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 364 17163 SH SOLE 17163 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 469 34363 SH SOLE 34363 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 267 19603 SH DFND 1 2 3 19603 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 718 23743 SH DFND 1 2 3 23743 0 0 HALLIBURTON CO COM 406216101 71 1405 SH DFND 1 2 1405 0 0 HALLIBURTON CO COM 406216101 598 11780 SH SOLE 11780 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 310 9001 SH SOLE 9001 0 0 HELMERICH & PAYNE INC COM 423452101 15 175 SH DFND 1 2 175 0 0 HELMERICH & PAYNE INC COM 423452101 1338 15909 SH SOLE 15909 0 0 HERBALIFE LTD COM USD SHS G4412G101 834 10600 SH DFND 4 5 10600 0 0 HERSHEY CO COM 427866108 24 246 SH DFND 1 2 246 0 0 HERSHEY CO COM 427866108 38566 396649 SH DFND 1 2 3 396649 0 0 HOME DEPOT INC COM 437076102 215 2606 SH DFND 1 2 3 2606 0 0 HOME DEPOT INC COM 437076102 191 2320 SH DFND 1 2 2320 0 0 HONEYWELL INTL INC COM 438516106 119 1302 SH DFND 1 2 1302 0 0 HONEYWELL INTL INC COM 438516106 1096 11995 SH SOLE 11995 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 436 7900 SH DFND 4 5 7900 0 0 ICICI BK LTD ADR 45104G104 234 6298 SH DFND 1 2 3 6298 0 0 ICICI BK LTD ADR 45104G104 584 15700 SH DFND 4 5 15700 0 0 ILLINOIS TOOL WKS INC COM 452308109 57 672 SH DFND 1 2 672 0 0 ILLINOIS TOOL WKS INC COM 452308109 2329 27700 SH DFND 4 5 27700 0 0 IMPERIAL OIL LTD COM NEW 453038408 519 11740 SH SOLE 11740 0 0 INFORMATICA CORP COM 45666Q102 2805 67600 SH SOLE 67600 0 0 INFOSYS LTD SPONSORED ADR 456788108 554 9792 SH SOLE 9792 0 0 INFOSYS LTD SPONSORED ADR 456788108 216 3818 SH DFND 1 2 3 3818 0 0 INFOSYS LTD SPONSORED ADR 456788108 526 9300 SH DFND 4 5 9300 0 0 INTEL CORP COM 458140100 1614 62197 SH SOLE 62197 0 0 INTEL CORP COM 458140100 942 36300 SH DFND 4 5 36300 0 0 INTEL CORP COM 458140100 213 8223 SH DFND 1 2 8223 0 0 INTEL CORP COM 458140100 67 2582 SH DFND 1 2 3 2582 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 82 363 SH DFND 1 2 363 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 1130 5022 SH SOLE 5022 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 315 1681 SH DFND 1 2 1681 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 477 2544 SH DFND 1 2 3 2544 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 863 4600 SH DFND 4 5 4600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1757 9369 SH SOLE 9369 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12 700 SH DFND 1 2 700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 545 30780 SH SOLE 30780 0 0 INTL PAPER CO COM 460146103 36 739 SH DFND 1 2 739 0 0 INTL PAPER CO COM 460146103 848 17300 SH SOLE 17300 0 0 INTUIT COM 461202103 36 469 SH DFND 1 2 469 0 0 INTUIT COM 461202103 622 8152 SH SOLE 8152 0 0 ISHARES CORE S&P500 ETF 464287200 2630 14168 SH SOLE 14168 0 0 ISHARES EUROPE ETF 464287861 1115 23500 SH SOLE 23500 0 0 ISHARES EUROPE ETF 464287861 380 8000 SH DFND 8000 0 0 ISHARES GLB CNSM STP ETF 464288737 945 10965 SH SOLE 10965 0 0 ISHARES IBOXX HI YD ETF 464288513 6409 69000 SH DFND 1 2 3 69000 0 0 ISHARES IBOXX HI YD ETF 464288513 93 1000 SH DFND 1 1000 0 0 ISHARES IBOXX HI YD ETF 464288513 65 700 SH DFND 700 0 0 ISHARES JP MOR EM MK ETF 464288281 1082 10000 SH SOLE 10000 0 0 ISHARES MSCI AC ASIA ETF 464288182 11535 191256 SH SOLE 191256 0 0 ISHARES MSCI AC ASIA ETF 464288182 950 15756 SH DFND 1 15756 0 0 ISHARES MSCI AUST ETF 464286103 2193 90000 SH SOLE 90000 0 0 ISHARES MSCI EAFE ETF 464287465 329 4900 SH SOLE 4900 0 0 ISHARES MSCI EMG MKT ETF 464287234 1053 25190 SH SOLE 25190 0 0 ISHARES MSCI EMG MKT ETF 464287234 63 1500 SH DFND 1 1500 0 0 ISHARES MSCI FRANCE ETF 464286707 496 17437 SH SOLE 17437 0 0 ISHARES MSCI GERMANY ETF 464286806 3846 121109 SH SOLE 121109 0 0 ISHARES MSCI ITALCPD ETF 464286855 1397 89619 SH SOLE 89619 0 0 ISHARES MSCI MEX CAP ETF 464286822 526 7730 SH SOLE 7730 0 0 ISHARES MSCI SPAN CP ETF 464286764 756 19600 SH SOLE 19600 0 0 ISHARES MSCI STH KOR ETF 464286772 19401 300000 SH SOLE 300000 0 0 ISHARES MSCI TAIWAN ETF 464286731 193 13410 SH SOLE 13410 0 0 ISHARES MSCI UK ETF 464286699 358 17123 SH SOLE 17123 0 0 ISHARES RUS 1000 ETF 464287622 423 4100 SH SOLE 4100 0 0 ISHARES RUSSELL 2000 ETF 464287655 27 238 SH SOLE 238 0 0 ISHARES RUSSELL 2000 ETF 464287655 18308 158700 SH DFND 4 5 158700 0 0 ISHARES U.S. PFD STK ETF 464288687 1134 30800 SH DFND 4 5 30800 0 0 ISHARES US OIL EQ&SV ETF 464288844 2268 35000 SH SOLE 35000 0 0 ISHARES GOLD TRUST ISHARES 464285105 2219 190000 SH SOLE 190000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1901 101600 SH DFND 4 5 101600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 162 8650 SH SOLE 8650 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 833 61355 SH DFND 1 2 3 61355 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 484 35690 SH DFND 4 5 35690 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1667 122851 SH SOLE 122851 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1174 9274 SH SOLE 9274 0 0 JOHNSON & JOHNSON COM 478160104 239 2605 SH DFND 1 2 3 2605 0 0 JOHNSON & JOHNSON COM 478160104 2931 32000 SH DFND 4 5 32000 0 0 JOHNSON & JOHNSON COM 478160104 2621 28615 SH SOLE 28615 0 0 JOHNSON & JOHNSON COM 478160104 426 4650 SH DFND 1 2 4650 0 0 JONES LANG LASALLE INC COM 48020Q107 1695 16554 SH SOLE 16554 0 0 JPMORGAN CHASE & CO COM 46625H100 704 12030 SH DFND 1 2 12030 0 0 JPMORGAN CHASE & CO COM 46625H100 34553 590851 SH DFND 1 2 3 590851 0 0 JPMORGAN CHASE & CO COM 46625H100 3538 60500 SH DFND 4 5 60500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 23 182 SH DFND 1 2 182 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 823 6647 SH SOLE 6647 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 516 15000 SH SOLE 15000 0 0 KIMBERLY CLARK CORP COM 494368103 460 4400 SH DFND 4 5 4400 0 0 KIMBERLY CLARK CORP COM 494368103 84 800 SH SOLE 800 0 0 KIMBERLY CLARK CORP COM 494368103 66 636 SH DFND 1 2 636 0 0 KLA-TENCOR CORP COM 482480100 986 15300 SH DFND 4 5 15300 0 0 KLA-TENCOR CORP COM 482480100 15 240 SH SOLE 240 0 0 KLA-TENCOR CORP COM 482480100 18 276 SH DFND 1 2 276 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 532 14400 SH DFND 4 5 14400 0 0 KRAFT FOODS GROUP INC COM 50076Q106 53 988 SH DFND 1 2 988 0 0 KRAFT FOODS GROUP INC COM 50076Q106 978 18150 SH SOLE 18150 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 277 8300 SH DFND 1 8300 0 0 KT CORP SPONSORED ADR 48268K101 150 10100 SH DFND 4 5 10100 0 0 LAS VEGAS SANDS CORP COM 517834107 158 2000 SH DFND 2000 0 0 LAS VEGAS SANDS CORP COM 517834107 906 11490 SH DFND 1 11490 0 0 LAS VEGAS SANDS CORP COM 517834107 75833 961496 SH DFND 1 2 3 961496 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 370 22714 SH DFND 1 2 3 22714 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 473 28984 SH SOLE 28984 0 0 LEXMARK INTL NEW CL A 529771107 1431 40300 SH SOLE 40300 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 836 9390 SH DFND 1 9390 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1082 12158 SH SOLE 12158 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 434 5143 SH SOLE 5143 0 0 LILLY ELI & CO COM 532457108 84 1647 SH DFND 1 2 1647 0 0 LILLY ELI & CO COM 532457108 2452 48085 SH SOLE 48085 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 19112 603669 SH DFND 1 2 3 603669 0 0 LOCKHEED MARTIN CORP COM 539830109 66 447 SH DFND 1 2 447 0 0 LOCKHEED MARTIN CORP COM 539830109 1620 10900 SH DFND 4 5 10900 0 0 LOCKHEED MARTIN CORP COM 539830109 119 800 SH SOLE 800 0 0 LORILLARD INC COM 544147101 31 619 SH DFND 1 2 619 0 0 LORILLARD INC COM 544147101 2012 39700 SH DFND 4 5 39700 0 0 LORILLARD INC COM 544147101 2230 44000 SH SOLE 44000 0 0 LOWES COS INC COM 548661107 85 1723 SH DFND 1 2 1723 0 0 LOWES COS INC COM 548661107 2401 48461 SH SOLE 48461 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 719 SH DFND 1 2 719 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33157 413012 SH DFND 1 2 3 413012 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 466 5800 SH DFND 4 5 5800 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 223 4100 SH SOLE 4100 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1230 29000 SH DFND 4 5 29000 0 0 MARSH & MCLENNAN COS INC COM 571748102 86 1770 SH DFND 1 2 1770 0 0 MARSH & MCLENNAN COS INC COM 571748102 764 15800 SH SOLE 15800 0 0 MASTERCARD INC CL A 57636Q104 10258 122782 SH DFND 1 2 3 122782 0 0 MASTERCARD INC CL A 57636Q104 143 171 SH DFND 1 2 171 0 0 MASTERCARD INC CL A 57636Q104 25 300 SH DFND 300 0 0 MATTEL INC COM 577081102 2185 45926 SH SOLE 45926 0 0 MATTEL INC COM 577081102 27 570 SH DFND 1 2 570 0 0 MCDONALDS CORP COM 580135101 728 7500 SH DFND 1 7500 0 0 MCDONALDS CORP COM 580135101 159 1639 SH DFND 1 2 1639 0 0 MCDONALDS CORP COM 580135101 253 2607 SH DFND 1 2 3 2607 0 0 MCDONALDS CORP COM 580135101 3037 31300 SH DFND 4 5 31300 0 0 MEDALLION FINL CORP COM 583928106 1010 70400 SH SOLE 70400 0 0 MEDIVATION INC COM 58501N101 1160 18181 SH SOLE 18181 0 0 MEDTRONIC INC COM 585055106 95 1657 SH DFND 1 2 1657 0 0 MEDTRONIC INC COM 585055106 1484 25850 SH SOLE 25850 0 0 MELCO CROWN ENTMT LTD ADR 585464100 22342 569664 SH DFND 1 569664 0 0 MELCO CROWN ENTMT LTD ADR 585464100 495 12627 SH DFND 1 2 3 12627 0 0 MERCK & CO INC NEW COM 58933Y105 130 2602 SH DFND 1 2 3 2602 0 0 MERCK & CO INC NEW COM 58933Y105 901 18000 SH DFND 4 5 18000 0 0 MERCK & CO INC NEW COM 58933Y105 3207 64077 SH SOLE 64077 0 0 MERCK & CO INC NEW COM 58933Y105 242 4829 SH DFND 1 2 4829 0 0 METLIFE INC COM 59156R108 194 3596 SH DFND 1 2 3596 0 0 METLIFE INC COM 59156R108 34195 634189 SH DFND 1 2 3 634189 0 0 MICROSOFT CORP COM 594918104 468 12511 SH DFND 1 2 12511 0 0 MICROSOFT CORP COM 594918104 23089 617193 SH DFND 1 2 3 617193 0 0 MICROSOFT CORP COM 594918104 917 24500 SH DFND 4 5 24500 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 72 10772 SH SOLE 10772 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8747 404384 SH DFND 1 2 3 404384 0 0 MONSANTO CO NEW COM 61166W101 101 866 SH DFND 1 2 866 0 0 MONSANTO CO NEW COM 61166W101 19035 163322 SH DFND 1 2 3 163322 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 26 391 SH DFND 1 2 391 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1000 14822 SH SOLE 14822 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1894 29000 SH DFND 4 5 29000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 56 710 SH DFND 1 2 710 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1700 21371 SH SOLE 21371 0 0 NETAPP INC COM 64110D104 23 565 SH DFND 1 2 565 0 0 NETAPP INC COM 64110D104 15740 382599 SH DFND 1 2 3 382599 0 0 NETEASE INC SPONSORED ADR 64110W102 55 700 SH DFND 1 700 0 0 NETEASE INC SPONSORED ADR 64110W102 188 2389 SH SOLE 2389 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3493 110900 SH SOLE 110900 0 0 NEWELL RUBBERMAID INC COM 651229106 15 476 SH DFND 1 2 476 0 0 NEWELL RUBBERMAID INC COM 651229106 1621 50000 SH SOLE 50000 0 0 NEWMONT MINING CORP COM 651639106 2114 91800 SH DFND 4 5 91800 0 0 NEWMONT MINING CORP COM 651639106 19 824 SH DFND 1 2 824 0 0 NEXTERA ENERGY INC COM 65339F101 60 703 SH DFND 1 2 703 0 0 NEXTERA ENERGY INC COM 65339F101 175 2039 SH SOLE 2039 0 0 NIKE INC CL B 654106103 200 2538 SH DFND 2538 0 0 NIKE INC CL B 654106103 845 10740 SH DFND 1 10740 0 0 NIKE INC CL B 654106103 98 1241 SH DFND 1 2 1241 0 0 NIKE INC CL B 654106103 70260 893433 SH DFND 1 2 3 893433 0 0 NOBLE ENERGY INC COM 655044105 41 595 SH DFND 1 2 595 0 0 NOBLE ENERGY INC COM 655044105 2235 32818 SH SOLE 32818 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1085 13500 SH SOLE 13500 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1012 33321 SH SOLE 33321 0 0 NRG ENERGY INC COM NEW 629377508 755 26290 SH SOLE 26290 0 0 NRG ENERGY INC COM NEW 629377508 15 535 SH DFND 1 2 535 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 127 1337 SH DFND 1 2 1337 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 884 9300 SH DFND 4 5 9300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 595 6260 SH SOLE 6260 0 0 OLD REP INTL CORP COM 680223104 1294 74900 SH DFND 4 5 74900 0 0 OMNICARE INC COM 681904108 1374 22761 SH SOLE 22761 0 0 OMNICOM GROUP INC COM 681919106 32 426 SH DFND 1 2 426 0 0 OMNICOM GROUP INC COM 681919106 1052 14150 SH SOLE 14150 0 0 ON SEMICONDUCTOR CORP COM 682189105 870 105594 SH SOLE 105594 0 0 ORACLE CORP COM 68389X105 1709 44658 SH SOLE 44658 0 0 ORACLE CORP COM 68389X105 221 5782 SH DFND 1 2 5782 0 0 ORACLE CORP COM 68389X105 945 24700 SH DFND 4 5 24700 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2182 60857 SH SOLE 60857 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 252 7034 SH DFND 1 2 3 7034 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 79 2200 SH DFND 4 5 2200 0 0 PACKAGING CORP AMER COM 695156109 2050 32400 SH SOLE 32400 0 0 PEPSICO INC COM 713448108 210 2527 SH DFND 1 2 2527 0 0 PEPSICO INC COM 713448108 879 10600 SH DFND 4 5 10600 0 0 PEPSICO INC COM 713448108 1497 18045 SH SOLE 18045 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 225 2050 SH DFND 1 2 3 2050 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 516 4700 SH DFND 4 5 4700 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 389 3544 SH SOLE 3544 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1788 121743 SH SOLE 121743 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 994 67640 SH DFND 1 2 3 67640 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1148 83311 SH SOLE 83311 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 373 27100 SH DFND 4 5 27100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 540 39188 SH DFND 1 2 3 39188 0 0 PETSMART INC COM 716768106 13 172 SH DFND 1 2 172 0 0 PETSMART INC COM 716768106 913 12556 SH SOLE 12556 0 0 PFIZER INC COM 717081103 327 10679 SH DFND 1 2 10679 0 0 PFIZER INC COM 717081103 80 2603 SH DFND 1 2 3 2603 0 0 PFIZER INC COM 717081103 2662 86900 SH DFND 4 5 86900 0 0 PFIZER INC COM 717081103 1960 63988 SH SOLE 63988 0 0 PHILIP MORRIS INTL INC COM 718172109 230 2640 SH DFND 1 2 2640 0 0 PHILIP MORRIS INTL INC COM 718172109 2666 30600 SH DFND 4 5 30600 0 0 PHILIP MORRIS INTL INC COM 718172109 961 11035 SH SOLE 11035 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 913 15200 SH DFND 4 5 15200 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 55 SH SOLE 55 0 0 PHILLIPS 66 COM 718546104 3200 41491 SH SOLE 41491 0 0 PHILLIPS 66 COM 718546104 76 987 SH DFND 1 2 987 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 213 2000 SH DFND 2000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14252 134000 SH DFND 1 2 3 134000 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 1613 15400 SH SOLE 15400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 25 540 SH DFND 1 2 540 0 0 PLUM CREEK TIMBER CO INC COM 729251108 281 6050 SH SOLE 6050 0 0 PNC FINL SVCS GROUP INC COM 693475105 133 1709 SH DFND 1 2 1709 0 0 PNC FINL SVCS GROUP INC COM 693475105 1751 22575 SH SOLE 22575 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 281 11000 SH DFND 11000 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 435 16500 SH SOLE 16500 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 5926 173726 SH DFND 1 2 3 173726 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2183 180400 SH SOLE 180400 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 100 4000 SH DFND 1 4000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2563 103030 SH SOLE 103030 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2160 80000 SH SOLE 80000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18287 207900 SH DFND 4 5 207900 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 263 9500 SH SOLE 9500 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4846 225200 SH SOLE 225200 0 0 PRECISION CASTPARTS CORP COM 740189105 65 241 SH DFND 1 2 241 0 0 PRECISION CASTPARTS CORP COM 740189105 1419 5269 SH SOLE 5269 0 0 PRICE T ROWE GROUP INC COM 74144T108 1829 21836 SH SOLE 21836 0 0 PRICE T ROWE GROUP INC COM 74144T108 70 836 SH DFND 1 2 836 0 0 PRICELINE COM INC COM NEW 741503403 1193 1026 SH SOLE 1026 0 0 PRICELINE COM INC COM NEW 741503403 872 750 SH DFND 1 750 0 0 PRICELINE COM INC COM NEW 741503403 98 84 SH DFND 1 2 84 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 43 880 SH DFND 1 2 880 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 847 17175 SH SOLE 17175 0 0 PROCTER & GAMBLE CO COM 742718109 365 4479 SH DFND 1 2 4479 0 0 PROCTER & GAMBLE CO COM 742718109 212 2603 SH DFND 1 2 3 2603 0 0 PROCTER & GAMBLE CO COM 742718109 871 10700 SH DFND 4 5 10700 0 0 PROCTER & GAMBLE CO COM 742718109 1367 16793 SH SOLE 16793 0 0 PROLOGIS INC COM 74340W103 59 1607 SH DFND 1 2 1607 0 0 PROLOGIS INC COM 74340W103 939 25400 SH SOLE 25400 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 6249 190000 SH SOLE 190000 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 709 10000 SH SOLE 10000 0 0 PRUDENTIAL FINL INC COM 744320102 1708 18520 SH SOLE 18520 0 0 PRUDENTIAL FINL INC COM 744320102 138 1492 SH DFND 1 2 1492 0 0 PRUDENTIAL PLC ADR 74435K204 2561 56900 SH DFND 4 5 56900 0 0 QUALCOMM INC COM 747525103 207 2783 SH DFND 1 2 2783 0 0 QUALCOMM INC COM 747525103 936 12600 SH DFND 4 5 12600 0 0 QUALCOMM INC COM 747525103 623 8390 SH SOLE 8390 0 0 RANDGOLD RES LTD ADR 752344309 2249 35800 SH DFND 4 5 35800 0 0 RANDGOLD RES LTD ADR 752344309 5 80 SH SOLE 80 0 0 RAYONIER INC COM 754907103 525 12470 SH SOLE 12470 0 0 RAYTHEON CO COM NEW 755111507 48 534 SH DFND 1 2 534 0 0 RAYTHEON CO COM NEW 755111507 593 6540 SH SOLE 6540 0 0 REYNOLDS AMERICAN INC COM 761713106 2744 54900 SH DFND 4 5 54900 0 0 REYNOLDS AMERICAN INC COM 761713106 1325 26500 SH SOLE 26500 0 0 REYNOLDS AMERICAN INC COM 761713106 26 524 SH DFND 1 2 524 0 0 RIO TINTO PLC SPONSORED ADR 767204100 502 8900 SH DFND 4 5 8900 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 414 36500 SH DFND 4 5 36500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 470 6600 SH DFND 4 5 6600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2570 36059 SH SOLE 36059 0 0 ROYAL GOLD INC COM 780287108 2409 52300 SH DFND 4 5 52300 0 0 SALESFORCE COM INC COM 79466L302 50 914 SH DFND 1 2 914 0 0 SALESFORCE COM INC COM 79466L302 3146 57000 SH SOLE 57000 0 0 SANOFI SPONSORED ADR 80105N105 467 8700 SH DFND 4 5 8700 0 0 SAP AG SPON ADR 803054204 497 5700 SH DFND 4 5 5700 0 0 SCHLUMBERGER LTD COM 806857108 196 2170 SH DFND 1 2 2170 0 0 SCHLUMBERGER LTD COM 806857108 856 9500 SH DFND 4 5 9500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3952 87804 SH SOLE 87804 0 0 SEADRILL LIMITED SHS G7945E105 1972 48000 SH DFND 4 5 48000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 30 536 SH DFND 1 2 536 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1949 34700 SH DFND 4 5 34700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 31 560 SH SOLE 560 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5921 88600 SH DFND 4 5 88600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 45 SH SOLE 45 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52295 943274 SH DFND 1 2 3 943274 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 443 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5966 272900 SH DFND 4 5 272900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12114 262100 SH DFND 4 5 262100 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1609 41504 SH SOLE 41504 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 223 4880 SH DFND 1 2 3 4880 0 0 SHIRE PLC SPONSORED ADR 82481R106 466 3300 SH DFND 4 5 3300 0 0 SIEMENS A G SPONSORED ADR 826197501 560 4040 SH SOLE 4040 0 0 SIEMENS A G SPONSORED ADR 826197501 485 3500 SH DFND 4 5 3500 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 181 30200 SH DFND 4 5 30200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 152 996 SH DFND 1 2 996 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1127 7407 SH SOLE 7407 0 0 SINA CORP ORD G81477104 46669 553931 SH DFND 1 553931 0 0 SIRIUS XM HLDGS INC COM 82968B103 1224 350720 SH SOLE 350720 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1215 33000 SH DFND 4 5 33000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3050 123900 SH DFND 4 5 123900 0 0 SLM CORP COM 78442P106 37 1405 SH DFND 1 2 1405 0 0 SLM CORP COM 78442P106 2334 88820 SH SOLE 88820 0 0 SNAP ON INC COM 833034101 11 97 SH DFND 1 2 97 0 0 SNAP ON INC COM 833034101 1095 10000 SH SOLE 10000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 158 6105 SH DFND 1 2 3 6105 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 198 7645 SH SOLE 7645 0 0 SOLERA HOLDINGS INC COM 83421A104 1007 14227 SH SOLE 14227 0 0 SONY CORP ADR NEW 835699307 353 20400 SH DFND 4 5 20400 0 0 SONY CORP ADR NEW 835699307 9 547 SH SOLE 547 0 0 SOUFUN HLDGS LTD ADR 836034108 3160 38341 SH DFND 1 38341 0 0 SOUFUN HLDGS LTD ADR 836034108 321 3900 SH DFND 4 5 3900 0 0 SOUFUN HLDGS LTD ADR 836034108 5143 62406 SH SOLE 62406 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 29541 254400 SH DFND 4 5 254400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2717 23400 SH SOLE 23400 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2015 47758 SH SOLE 47758 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1608 32000 SH SOLE 32000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5270 28532 SH SOLE 28532 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 1543 50000 SH SOLE 50000 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 350 7500 SH DFND 7500 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4231 90550 SH SOLE 90550 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5841 144000 SH DFND 1 2 3 144000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 740 18250 SH DFND 4 5 18250 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 677 4859 SH SOLE 4859 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 28604 219690 SH DFND 1 2 3 219690 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11921 358000 SH DFND 4 5 358000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6127 145600 SH DFND 4 5 145600 0 0 STARBUCKS CORP COM 855244109 69378 885041 SH DFND 1 2 3 885041 0 0 STARBUCKS CORP COM 855244109 98 1244 SH DFND 1 2 1244 0 0 STARBUCKS CORP COM 855244109 188 2400 SH DFND 2400 0 0 STARBUCKS CORP COM 855244109 870 11100 SH DFND 4 5 11100 0 0 SUN CMNTYS INC COM 866674104 561 13150 SH SOLE 13150 0 0 SUNCOR ENERGY INC NEW COM 867224107 717 20467 SH SOLE 20467 0 0 SYMANTEC CORP COM 871503108 27 1159 SH DFND 1 2 1159 0 0 SYMANTEC CORP COM 871503108 498 21120 SH SOLE 21120 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 431 24709 SH DFND 1 2 3 24709 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 180 10300 SH DFND 4 5 10300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2499 143278 SH SOLE 143278 0 0 TATA MTRS LTD SPONSORED ADR 876568502 114 3704 SH DFND 1 2 3 3704 0 0 TATA MTRS LTD SPONSORED ADR 876568502 132 4294 SH SOLE 4294 0 0 TE CONNECTIVITY LTD REG SHS H84989104 38 686 SH DFND 1 2 686 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1337 24260 SH SOLE 24260 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 704 40830 SH SOLE 40830 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 291 15166 SH DFND 1 2 3 15166 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 46 2400 SH DFND 4 5 2400 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 482 25053 SH SOLE 25053 0 0 TELEFONICA S A SPONSORED ADR 879382208 409 25000 SH DFND 4 5 25000 0 0 TERADATA CORP DEL COM 88076W103 12 269 SH DFND 1 2 269 0 0 TERADATA CORP DEL COM 88076W103 458 10067 SH SOLE 10067 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1223 40000 SH SOLE 40000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 445 11100 SH DFND 4 5 11100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 623 15550 SH SOLE 15550 0 0 TEXAS INSTRS INC COM 882508104 1262 28730 SH SOLE 28730 0 0 TEXAS INSTRS INC COM 882508104 1581 36000 SH DFND 4 5 36000 0 0 TEXAS INSTRS INC COM 882508104 79 1803 SH DFND 1 2 1803 0 0 TEXTRON INC COM 883203101 607 16520 SH SOLE 16520 0 0 TEXTRON INC COM 883203101 17 464 SH DFND 1 2 464 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 111 1000 SH DFND 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 66 596 SH DFND 1 2 596 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38479 345572 SH DFND 1 2 3 345572 0 0 TIFFANY & CO NEW COM 886547108 17 182 SH DFND 1 2 182 0 0 TIFFANY & CO NEW COM 886547108 1088 11722 SH SOLE 11722 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 214 8145 SH DFND 1 2 3 8145 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 339 12929 SH SOLE 12929 0 0 TIME WARNER CABLE INC COM 88732J207 63 464 SH DFND 1 2 464 0 0 TIME WARNER CABLE INC COM 88732J207 687 5068 SH SOLE 5068 0 0 TIME WARNER INC COM NEW 887317303 104 1490 SH DFND 1 2 1490 0 0 TIME WARNER INC COM NEW 887317303 1312 18820 SH SOLE 18820 0 0 T-MOBILE US INC COM 872590104 1275 37897 SH SOLE 37897 0 0 TORTOISE MLP FD INC COM 89148B101 410 15000 SH SOLE 15000 0 0 TOTAL S A SPONSORED ADR 89151E109 2206 36000 SH DFND 4 5 36000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 390 3200 SH DFND 4 5 3200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 106 868 SH SOLE 868 0 0 TRAVELERS COMPANIES INC COM 89417E109 107 1180 SH DFND 1 2 1180 0 0 TRAVELERS COMPANIES INC COM 89417E109 237 2618 SH DFND 1 2 3 2618 0 0 TRAVELERS COMPANIES INC COM 89417E109 1867 20618 SH SOLE 20618 0 0 TUPPERWARE BRANDS CORP COM 899896104 1905 20150 SH SOLE 20150 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 114 3233 SH DFND 1 2 3233 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2900 82457 SH SOLE 82457 0 0 TYCO INTERNATIONAL LTD SHS H89128104 32 768 SH DFND 1 2 768 0 0 TYCO INTERNATIONAL LTD SHS H89128104 983 23946 SH SOLE 23946 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 688 29109 SH DFND 1 2 3 29109 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 142 6000 SH DFND 4 5 6000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1062 44890 SH SOLE 44890 0 0 UNILEVER N V N Y SHS NEW 904784709 847 21060 SH SOLE 21060 0 0 UNION PAC CORP COM 907818108 101 600 SH DFND 600 0 0 UNION PAC CORP COM 907818108 127 758 SH DFND 1 2 758 0 0 UNION PAC CORP COM 907818108 28241 168100 SH DFND 1 2 3 168100 0 0 UNION PAC CORP COM 907818108 890 5300 SH DFND 4 5 5300 0 0 UNITED CONTL HLDGS INC COM 910047109 5201 137472 SH SOLE 137472 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1049 9985 SH SOLE 9985 0 0 UNITED PARCEL SERVICE INC CL B 911312106 124 1177 SH DFND 1 2 1177 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3884 187700 SH DFND 4 5 187700 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1453 70250 SH SOLE 70250 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1045 29600 SH DFND 4 5 29600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 841 23820 SH SOLE 23820 0 0 UNITED TECHNOLOGIES CORP COM 913017109 159 1400 SH DFND 1 2 1400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 296 2605 SH DFND 1 2 3 2605 0 0 UNITED TECHNOLOGIES CORP COM 913017109 876 7700 SH DFND 4 5 7700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 125 1658 SH DFND 1 2 1658 0 0 UNITEDHEALTH GROUP INC COM 91324P102 196 2604 SH DFND 1 2 3 2604 0 0 UNITEDHEALTH GROUP INC COM 91324P102 881 11700 SH DFND 4 5 11700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 997 13234 SH SOLE 13234 0 0 US BANCORP DEL COM NEW 902973304 1408 34856 SH SOLE 34856 0 0 US BANCORP DEL COM NEW 902973304 1895 46900 SH DFND 4 5 46900 0 0 US BANCORP DEL COM NEW 902973304 237 5861 SH DFND 1 2 5861 0 0 VALE S A ADR 91912E105 75 4900 SH DFND 4 5 4900 0 0 VALE S A ADR 91912E105 1309 85855 SH SOLE 85855 0 0 VALE S A ADR 91912E105 693 45415 SH DFND 1 2 3 45415 0 0 VALE S A ADR REPSTG PFD 91912E204 1601 114291 SH DFND 1 2 3 114291 0 0 VALE S A ADR REPSTG PFD 91912E204 2372 169327 SH SOLE 169327 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1274 10856 SH SOLE 10856 0 0 VALERO ENERGY CORP NEW COM 91913Y100 45 901 SH DFND 1 2 901 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1436 28484 SH SOLE 28484 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220 1300 SH SOLE 1300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5041 52558 SH SOLE 52558 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5267 70000 SH SOLE 70000 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 243 2205 SH SOLE 2205 0 0 VENTAS INC COM 92276F100 645 11257 SH SOLE 11257 0 0 VENTAS INC COM 92276F100 54 944 SH DFND 1 2 944 0 0 VERISK ANALYTICS INC CL A 92345Y106 1426 21700 SH SOLE 21700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 232 4722 SH DFND 1 2 4722 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 128 2601 SH DFND 1 2 3 2601 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 899 18300 SH DFND 4 5 18300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3666 74601 SH SOLE 74601 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 123 9500 SH DFND 4 5 9500 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 52 4009 SH SOLE 4009 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 33909 405220 SH DFND 1 405220 0 0 VISA INC COM CL A 92826C839 187 839 SH DFND 1 2 839 0 0 VISA INC COM CL A 92826C839 122550 550343 SH DFND 1 2 3 550343 0 0 VISA INC COM CL A 92826C839 245 1100 SH DFND 1100 0 0 VMWARE INC CL A COM 928563402 2781 31000 SH SOLE 31000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2307 58700 SH DFND 4 5 58700 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 61 1560 SH SOLE 1560 0 0 W P CAREY INC COM 92936U109 742 12100 SH SOLE 12100 0 0 WAL-MART STORES INC COM 931142103 210 2665 SH DFND 1 2 2665 0 0 WAL-MART STORES INC COM 931142103 205 2603 SH DFND 1 2 3 2603 0 0 WAL-MART STORES INC COM 931142103 889 11300 SH DFND 4 5 11300 0 0 WAL-MART STORES INC COM 931142103 1128 14333 SH SOLE 14333 0 0 WASTE MGMT INC DEL COM 94106L109 32 723 SH DFND 1 2 723 0 0 WASTE MGMT INC DEL COM 94106L109 1182 26350 SH SOLE 26350 0 0 WELLS FARGO & CO NEW COM 949746101 100 2200 SH DFND 2200 0 0 WELLS FARGO & CO NEW COM 949746101 3884 85550 SH SOLE 85550 0 0 WELLS FARGO & CO NEW COM 949746101 3292 72500 SH DFND 4 5 72500 0 0 WELLS FARGO & CO NEW COM 949746101 699 15391 SH DFND 1 2 15391 0 0 WELLS FARGO & CO NEW COM 949746101 637 14040 SH DFND 1 2 3 14040 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1896 1708 SH SOLE 1708 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2373 81700 SH DFND 4 5 81700 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 76 2620 SH SOLE 2620 0 0 WHOLE FOODS MKT INC COM 966837106 36 617 SH DFND 1 2 617 0 0 WHOLE FOODS MKT INC COM 966837106 1970 34072 SH SOLE 34072 0 0 WILLIAMS COS INC DEL COM 969457100 44 1134 SH DFND 1 2 1134 0 0 WILLIAMS COS INC DEL COM 969457100 1840 47700 SH DFND 4 5 47700 0 0 WILLIAMS SONOMA INC COM 969904101 639 10956 SH SOLE 10956 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 20 1564 SH DFND 4 5 1564 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 160 12698 SH SOLE 12698 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 382 8000 SH DFND 1 8000 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 412 6200 SH DFND 1 6200 0 0 WISDOMTREE TR BRAZILN RL ETF 97717W240 599 34600 SH SOLE 34600 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 2006 43600 SH DFND 1 2 3 43600 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 127 2500 SH DFND 2500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4696 92360 SH SOLE 92360 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 43149 1124268 SH DFND 1 1124268 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 254 6614 SH DFND 1 2 3 6614 0 0 WYNN RESORTS LTD COM 983134107 26 134 SH DFND 1 2 134 0 0 WYNN RESORTS LTD COM 983134107 2039 10500 SH DFND 4 5 10500 0 0 WYNN RESORTS LTD COM 983134107 148 760 SH SOLE 760 0 0 XEROX CORP COM 984121103 23 1924 SH DFND 1 2 1924 0 0 XEROX CORP COM 984121103 742 60940 SH SOLE 60940 0 0 YAHOO INC COM 984332106 25499 630551 SH DFND 1 2 3 630551 0 0 YAHOO INC COM 984332106 64 1576 SH DFND 1 2 1576 0 0 YANDEX N V SHS CLASS A N97284108 7267 168416 SH DFND 1 2 3 168416 0 0 YANDEX N V SHS CLASS A N97284108 3176 73596 SH SOLE 73596 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 9060 299001 SH DFND 1 299001 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 329 9988 SH DFND 1 2 3 9988 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 412 12492 SH SOLE 12492 0 0 YUM BRANDS INC COM 988498101 760 10050 SH DFND 1 10050 0 0 YUM BRANDS INC COM 988498101 56 739 SH DFND 1 2 739 0 0 YY INC ADS REPCOM CLA 98426T106 2627 52238 SH DFND 1 52238 0 0 ZOETIS INC CL A 98978V103 2202 67370 SH SOLE 67370 0 0 ZOETIS INC CL A 98978V103 27 830 SH DFND 1 2 830 0 0