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
3M CO COM 88579Y101 210 2,341 SH   DFND 1 2 3 2,341 0 0
3M CO COM 88579Y101 1,452 16,200 SH   DFND 4 5 6 16,200 0 0
51JOB INC SP ADR REP COM 316827104 1,837 40,324 SH   DFND 1 40,324 0 0
ABB LTD SPONSORED ADR 000375204 909 55,700 SH   DFND 4 5 6 55,700 0 0
ABBOTT LABS COM 002824100 1,289 41,800 SH   DFND 4 5 6 41,800 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 795 104,000 SH   DFND 4 5 6 104,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 868 14,445 SH   SOLE   14,445 0 0
ACE LTD SHS H0023R105 1,591 21,460 SH   SOLE   21,460 0 0
AETNA INC NEW COM 00817Y108 661 17,048 SH   SOLE   17,048 0 0
AGRIUM INC COM 008916108 1,911 21,600 SH   DFND 4 5 6 21,600 0 0
AIR PRODS & CHEMS INC COM 009158106 858 10,630 SH   SOLE   10,630 0 0
ALCOA INC COM 013817101 20 2,309 SH   DFND 1 2 3 2,309 0 0
ALCOA INC COM 013817101 382 43,600 SH   DFND 4 5 6 43,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 48 480 SH   SOLE   480 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,082 10,900 SH   DFND 4 5 6 10,900 0 0
ALLERGAN INC COM 018490102 583 6,293 SH   SOLE   6,293 0 0
ALTRIA GROUP INC COM 02209S103 121 3,500 SH   SOLE   3,500 0 0
ALTRIA GROUP INC COM 02209S103 2,899 83,900 SH   DFND 4 5 6 83,900 0 0
AMAZON COM INC COM 023135106 1,233 5,400 SH   DFND 4 5 6 5,400 0 0
AMAZON COM INC COM 023135106 1,103 4,829 SH   SOLE   4,829 0 0
AMDOCS LTD ORD G02602103 835 28,102 SH   SOLE   28,102 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,988 76,281 SH   SOLE   76,281 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 833 31,975 SH   DFND 1 2 3 31,975 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,147 44,000 SH   DFND 4 5 6 44,000 0 0
AMERICAN EXPRESS CO COM 025816109 136 2,342 SH   DFND 1 2 3 2,342 0 0
AMERICAN EXPRESS CO COM 025816109 1,128 19,370 SH   SOLE   19,370 0 0
AMERIPRISE FINL INC COM 03076C106 1,067 20,425 SH   SOLE   20,425 0 0
AMERISOURCEBERGEN CORP COM 03073E105 563 14,306 SH   SOLE   14,306 0 0
AMGEN INC COM 031162100 1,604 22,000 SH   DFND 4 5 6 22,000 0 0
AMGEN INC COM 031162100 157 2,160 SH   SOLE   2,160 0 0
AMPHENOL CORP NEW CL A 032095101 477 8,679 SH   SOLE   8,679 0 0
ANADARKO PETE CORP COM 032511107 1,459 22,040 SH   SOLE   22,040 0 0
ANADARKO PETE CORP COM 032511107 1,132 17,100 SH   DFND 4 5 6 17,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,113 178,000 SH   DFND 4 5 6 178,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 478 SH   SOLE   478 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,646 121,100 SH   DFND 1 2 3 121,100 0 0
ANNALY CAP MGMT INC COM 035710409 1,079 64,300 SH   DFND 4 5 6 64,300 0 0
AON PLC SHS CL A G0408V102 1,097 23,443 SH   SOLE   23,443 0 0
APPLE INC COM 037833100 3,942 6,750 SH   DFND 4 5 6 6,750 0 0
APPLE INC COM 037833100 144,623 247,642 SH   DFND 1 2 3 247,642 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 203 6,876 SH   SOLE   6,876 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,405 298,052 SH   DFND 1 2 3 298,052 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 552 23,200 SH   DFND 4 5 6 23,200 0 0
ASML HOLDING N V NY REG SHS N07059186 26 500 SH   DFND 4 5 6 500 0 0
ASML HOLDING N V NY REG SHS N07059186 867 16,863 SH   SOLE   16,863 0 0
AT&T INC COM 00206R102 3,706 103,915 SH   SOLE   103,915 0 0
AT&T INC COM 00206R102 83 2,340 SH   DFND 1 2 3 2,340 0 0
AT&T INC COM 00206R102 1,972 55,300 SH   DFND 4 5 6 55,300 0 0
ATMEL CORP COM 049513104 617 91,982 SH   SOLE   91,982 0 0
AUTODESK INC COM 052769106 594 16,976 SH   SOLE   16,976 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 768 13,800 SH   DFND 4 5 6 13,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,159 20,815 SH   SOLE   20,815 0 0
AVERY DENNISON CORP COM 053611109 583 21,310 SH   SOLE   21,310 0 0
AVNET INC COM 053807103 848 27,490 SH   SOLE   27,490 0 0
BAIDU INC SPON ADR REP A 056752108 1,827 15,890 SH   DFND 1 2 3 15,890 0 0
BAIDU INC SPON ADR REP A 056752108 143,450 1,247,608 SH   DFND 1 1,247,608 0 0
BAIDU INC SPON ADR REP A 056752108 977 8,500 SH   DFND 4 5 6 8,500 0 0
BAKER HUGHES INC COM 057224107 989 24,055 SH   SOLE   24,055 0 0
BALL CORP COM 058498106 878 21,400 SH   DFND 4 5 6 21,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 842 62,300 SH   DFND 4 5 6 62,300 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,396 94,513 SH   DFND 1 2 3 94,513 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,611 119,196 SH   SOLE   119,196 0 0
BANCO DE CHILE SPONSORED ADR 059520106 462 5,470 SH   DFND 1 2 3 5,470 0 0
BANCO DE CHILE SPONSORED ADR 059520106 651 7,862 SH   SOLE   7,862 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 720 92,931 SH   SOLE   92,931 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 430 55,436 SH   DFND 1 2 3 55,436 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 325 4,199 SH   DFND 1 2 3 4,199 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 84 1,366 SH   DFND   1,366 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 468 7,570 SH   DFND 1 2 3 7,570 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,148 18,568 SH   SOLE   18,568 0 0
BANK OF AMERICA CORPORATION COM 060505104 19 2,339 SH   DFND 1 2 3 2,339 0 0
BANK OF AMERICA CORPORATION COM 060505104 884 108,100 SH   DFND 4 5 6 108,100 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 224 5,000 SH   DFND 1 5,000 0 0
BARRICK GOLD CORP COM 067901108 680 18,110 SH   SOLE   18,110 0 0
BB&T CORP COM 054937107 1,439 46,640 SH   SOLE   46,640 0 0
BE AEROSPACE INC COM 073302101 747 17,100 SH   DFND 4 5 6 17,100 0 0
BEMIS INC COM 081437105 865 27,600 SH   DFND 4 5 6 27,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,892 22,700 SH   DFND 4 5 6 22,700 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,019 15,600 SH   DFND 4 5 6 15,600 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 80 1,220 SH   SOLE   1,220 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 851 21,505 SH   SOLE   21,505 0 0
BLACKROCK INC COM 09247X101 1,006 5,925 SH   SOLE   5,925 0 0
BOEING CO COM 097023105 174 2,340 SH   DFND 1 2 3 2,340 0 0
BOEING CO COM 097023105 1,434 19,300 SH   DFND 4 5 6 19,300 0 0
BP PLC SPONSORED ADR 055622104 993 24,500 SH   DFND 4 5 6 24,500 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1,083 71,313 SH   DFND 1 2 3 71,313 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1,609 105,943 SH   SOLE   105,943 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 820 22,800 SH   DFND 4 5 6 22,800 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,307 12,800 SH   DFND 4 5 6 12,800 0 0
CARDINAL HEALTH INC COM 14149Y108 1,299 30,920 SH   SOLE   30,920 0 0
CATERPILLAR INC DEL COM 149123101 832 9,800 SH   DFND 4 5 6 9,800 0 0
CATERPILLAR INC DEL COM 149123101 1,119 13,173 SH   DFND 1 2 3 13,173 0 0
CBS CORP NEW CL B 124857202 976 29,781 SH   SOLE   29,781 0 0
CELGENE CORP COM 151020104 826 12,874 SH   SOLE   12,874 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 111 10,882 SH   SOLE   10,882 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 235 34,924 SH   DFND 1 2 3 34,924 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 321 49,552 SH   SOLE   49,552 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 161 16,761 SH   DFND 1 2 3 16,761 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 278 29,063 SH   SOLE   29,063 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 115 16,390 SH   SOLE   16,390 0 0
CENTURYLINK INC COM 156700106 1,027 26,000 SH   DFND 4 5 6 26,000 0 0
CF INDS HLDGS INC COM 125269100 911 4,700 SH   DFND 4 5 6 4,700 0 0
CHEVRON CORP NEW COM 166764100 1,372 13,000 SH   DFND 4 5 6 13,000 0 0
CHEVRON CORP NEW COM 166764100 2,837 26,889 SH   SOLE   26,889 0 0
CHEVRON CORP NEW COM 166764100 247 2,344 SH   DFND 1 2 3 2,344 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 241 6,102 SH   DFND 1 2 3 6,102 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,118 28,300 SH   DFND 4 5 6 28,300 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 231 5,849 SH   SOLE   5,849 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,000 18,291 SH   SOLE   18,291 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,164 21,300 SH   DFND 4 5 6 21,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 564 10,309 SH   DFND 1 2 3 10,309 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 251 2,811 SH   SOLE   2,811 0 0
CHUBB CORP COM 171232101 645 8,855 SH   SOLE   8,855 0 0
CISCO SYS INC COM 17275R102 1,778 103,577 SH   SOLE   103,577 0 0
CISCO SYS INC COM 17275R102 2,709 157,800 SH   DFND 4 5 6 157,800 0 0
CISCO SYS INC COM 17275R102 40 2,327 SH   DFND 1 2 3 2,327 0 0
CITIGROUP INC COM NEW 172967424 1,080 39,400 SH   DFND 4 5 6 39,400 0 0
CITIGROUP INC COM NEW 172967424 579 21,133 SH   DFND 1 2 3 21,133 0 0
CITIGROUP INC COM NEW 172967424 1,218 44,433 SH   SOLE   44,433 0 0
CNOOC LTD SPONSORED ADR 126132109 542 2,691 SH   SOLE   2,691 0 0
CNOOC LTD SPONSORED ADR 126132109 287 1,427 SH   DFND 1 2 3 1,427 0 0
COACH INC COM 189754104 29 500 SH   DFND 4 5 6 500 0 0
COACH INC COM 189754104 31,216 533,788 SH   DFND 1 2 3 533,788 0 0
COCA COLA CO COM 191216100 183 2,343 SH   DFND 1 2 3 2,343 0 0
COCA COLA CO COM 191216100 778 19,900 SH   DFND 4 5 6 19,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,830 213,829 SH   DFND 1 213,829 0 0
COLGATE PALMOLIVE CO COM 194162103 501 9,621 SH   SOLE   9,621 0 0
COMCAST CORP NEW CL A 20030N101 3,601 112,626 SH   SOLE   112,626 0 0
COMCAST CORP NEW CL A 20030N101 1,506 47,100 SH   DFND 4 5 6 47,100 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 726 18,165 SH   DFND 1 2 3 18,165 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 894 22,359 SH   SOLE   22,359 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,480 90,789 SH   SOLE   90,789 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,647 69,047 SH   DFND 1 2 3 69,047 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,062 27,700 SH   DFND 4 5 6 27,700 0 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 675 21,683 SH   SOLE   21,683 0 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 594 19,102 SH   DFND 1 2 3 19,102 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 889 54,480 SH   SOLE   54,480 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 530 28,800 SH   DFND 1 2 3 28,800 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 293 51,596 SH   DFND 1 2 3 51,596 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 522 92,131 SH   SOLE   92,131 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 498 13,124 SH   DFND 1 2 3 13,124 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 925 24,351 SH   SOLE   24,351 0 0
CONOCOPHILLIPS COM 20825C104 1,051 18,800 SH   DFND 4 5 6 18,800 0 0
CONTINENTAL RESOURCES INC COM 212015101 624 9,374 SH   SOLE   9,374 0 0
COPA HOLDINGS SA CL A P31076105 957 11,605 SH   DFND   11,605 0 0
COPA HOLDINGS SA CL A P31076105 1,268 15,372 SH   SOLE   15,372 0 0
CORNING INC COM 219350105 464 35,900 SH   DFND 4 5 6 35,900 0 0
COSAN LTD SHS A G25343107 598 47,810 SH   DFND 1 2 3 47,810 0 0
COVIDIEN PLC SHS G2554F113 466 8,706 SH   SOLE   8,706 0 0
CREDICORP LTD COM G2519Y108 453 3,600 SH   SOLE   3,600 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 719 39,200 SH   DFND 4 5 6 39,200 0 0
CROWN CASTLE INTL CORP COM 228227104 1,005 17,125 SH   SOLE   17,125 0 0
CROWN HOLDINGS INC COM 228368106 782 22,683 SH   SOLE   22,683 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 637 16,800 SH   DFND 4 5 6 16,800 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 394 3,208 SH   DFND 1 3,208 0 0
CVS CAREMARK CORPORATION COM 126650100 1,259 26,935 SH   SOLE   26,935 0 0
DANAHER CORP DEL COM 235851102 824 15,827 SH   SOLE   15,827 0 0
DAVITA INC COM 23918K108 640 6,515 SH   SOLE   6,515 0 0
DEERE & CO COM 244199105 1,214 15,010 SH   SOLE   15,010 0 0
DIGITAL RLTY TR INC COM 253868103 1,119 14,900 SH   DFND 4 5 6 14,900 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1,173 45,000 SH   SOLE   45,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,317 47,780 SH   SOLE   47,780 0 0
DISNEY WALT CO COM DISNEY 254687106 1,571 32,400 SH   DFND 4 5 6 32,400 0 0
DISNEY WALT CO COM DISNEY 254687106 114 2,343 SH   DFND 1 2 3 2,343 0 0
DOMINION RES INC VA NEW COM 25746U109 1,401 25,950 SH   SOLE   25,950 0 0
DOVER CORP COM 260003108 759 14,155 SH   SOLE   14,155 0 0
DOW CHEM CO COM 260543103 1,421 45,105 SH   SOLE   45,105 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,370 27,100 SH   DFND 4 5 6 27,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 118 2,340 SH   DFND 1 2 3 2,340 0 0
DUKE REALTY CORP COM NEW 264411505 897 61,300 SH   DFND 4 5 6 61,300 0 0
E M C CORP MASS COM 268648102 38,749 1,511,845 SH   DFND 1 2 3 1,511,845 0 0
EATON CORP COM 278058102 670 16,910 SH   SOLE   16,910 0 0
EATON CORP COM 278058102 721 18,200 SH   DFND 4 5 6 18,200 0 0
EBAY INC COM 278642103 2,586 61,566 SH   SOLE   61,566 0 0
ECOPETROL S A SPONSORED ADS 279158109 920 16,487 SH   DFND 1 2 3 16,487 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,310 23,483 SH   SOLE   23,483 0 0
EDISON INTL COM 281020107 517 11,200 SH   SOLE   11,200 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 275 10,382 SH   DFND 1 2 3 10,382 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 465 17,520 SH   SOLE   17,520 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 442 8,655 SH   DFND 1 2 3 8,655 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 613 12,021 SH   SOLE   12,021 0 0
ENCANA CORP COM 292505104 960 46,110 SH   SOLE   46,110 0 0
ENERSIS S A SPONSORED ADR 29274F104 371 19,835 SH   DFND 1 2 3 19,835 0 0
ENERSIS S A SPONSORED ADR 29274F104 882 47,336 SH   SOLE   47,336 0 0
EXELON CORP COM 30161N101 861 22,890 SH   SOLE   22,890 0 0
EXELON CORP COM 30161N101 700 18,600 SH   DFND 4 5 6 18,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,279 631,903 SH   DFND 1 2 3 631,903 0 0
EXXON MOBIL CORP COM 30231G102 200 2,343 SH   DFND 1 2 3 2,343 0 0
EXXON MOBIL CORP COM 30231G102 1,420 16,600 SH   DFND 4 5 6 16,600 0 0
EXXON MOBIL CORP COM 30231G102 4,096 47,868 SH   SOLE   47,868 0 0
FAMILY DLR STORES INC COM 307000109 487 7,326 SH   SOLE   7,326 0 0
FASTENAL CO COM 311900104 556 13,781 SH   SOLE   13,781 0 0
FEDEX CORP COM 31428X106 1,213 13,245 SH   SOLE   13,245 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,132 48,215 SH   SOLE   48,215 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,087 12,183 SH   DFND 1 2 3 12,183 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,549 17,358 SH   SOLE   17,358 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 475 49,500 SH   DFND 1 49,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,111 115,800 SH   DFND 4 5 6 115,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,287 447,076 SH   DFND 1 2 3 447,076 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 596 17,500 SH   SOLE   17,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,284 37,700 SH   DFND 4 5 6 37,700 0 0
FRESH MKT INC COM 35804H106 375 7,000 SH   DFND 4 5 6 7,000 0 0
GARTNER INC COM 366651107 689 16,000 SH   SOLE   16,000 0 0
GENERAL DYNAMICS CORP COM 369550108 942 14,280 SH   SOLE   14,280 0 0
GENERAL DYNAMICS CORP COM 369550108 455 6,900 SH   DFND 4 5 6 6,900 0 0
GENERAL ELECTRIC CO COM 369604103 1,838 88,200 SH   DFND 4 5 6 88,200 0 0
GENERAL ELECTRIC CO COM 369604103 49 2,329 SH   DFND 1 2 3 2,329 0 0
GENERAL ELECTRIC CO COM 369604103 1,569 75,294 SH   SOLE   75,294 0 0
GENERAL MLS INC COM 370334104 970 25,170 SH   SOLE   25,170 0 0
GENERAL MTRS CO COM 37045V100 1,116 56,600 SH   DFND 4 5 6 56,600 0 0
GENUINE PARTS CO COM 372460105 771 12,800 SH   DFND 4 5 6 12,800 0 0
GERDAU S A SPONSORED ADR 373737105 673 76,821 SH   DFND 1 2 3 76,821 0 0
GERDAU S A SPONSORED ADR 373737105 909 103,790 SH   SOLE   103,790 0 0
GILEAD SCIENCES INC COM 375558103 398 15,522 SH   SOLE   15,522 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 464 12,300 SH   DFND 4 5 6 12,300 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9 860 SH   SOLE   860 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,385 397,700 SH   DFND 4 5 6 397,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 325 3,390 SH   SOLE   3,390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,141 11,900 SH   DFND 4 5 6 11,900 0 0
GOOGLE INC CL A 38259P508 1,450 2,500 SH   DFND 4 5 6 2,500 0 0
GOOGLE INC CL A 38259P508 69,591 119,970 SH   DFND 1 2 3 119,970 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 821 20,800 SH   DFND 4 5 6 20,800 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 717 33,370 SH   DFND 1 2 3 33,370 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,017 47,337 SH   SOLE   47,337 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 5,099 448,832 SH   DFND 1 2 3 448,832 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 381 21,625 SH   SOLE   21,625 0 0
HCP INC COM 40414L109 1,647 37,300 SH   DFND 4 5 6 37,300 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 421 12,899 SH   SOLE   12,899 0 0
HEALTH CARE REIT INC COM 42217K106 840 14,400 SH   DFND 4 5 6 14,400 0 0
HELMERICH & PAYNE INC COM 423452101 651 14,972 SH   SOLE   14,972 0 0
HERSHEY CO COM 427866108 864 12,000 SH   SOLE   12,000 0 0
HEWLETT PACKARD CO COM 428236103 47 2,329 SH   DFND 1 2 3 2,329 0 0
HEWLETT PACKARD CO COM 428236103 1,038 51,600 SH   DFND 4 5 6 51,600 0 0
HONEYWELL INTL INC COM 438516106 1,137 20,355 SH   SOLE   20,355 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,103 25,000 SH   DFND 4 5 6 25,000 0 0
HUMANA INC COM 444859102 554 7,149 SH   SOLE   7,149 0 0
ICICI BK LTD ADR 45104G104 280 8,631 SH   DFND 1 2 3 8,631 0 0
ICICI BK LTD ADR 45104G104 309 9,536 SH   SOLE   9,536 0 0
ICICI BK LTD ADR 45104G104 998 30,800 SH   DFND 4 5 6 30,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 926 17,500 SH   DFND 4 5 6 17,500 0 0
INCYTE CORP COM 45337C102 500 22,018 SH   SOLE   22,018 0 0
INFOSYS LTD SPONSORED ADR 456788108 432 9,594 SH   SOLE   9,594 0 0
INFOSYS LTD SPONSORED ADR 456788108 892 19,800 SH   DFND 4 5 6 19,800 0 0
INFOSYS LTD SPONSORED ADR 456788108 282 6,248 SH   DFND 1 2 3 6,248 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 853 15,000 SH   DFND 4 5 6 15,000 0 0
INTEL CORP COM 458140100 62 2,339 SH   DFND 1 2 3 2,339 0 0
INTEL CORP COM 458140100 3,747 140,600 SH   DFND 4 5 6 140,600 0 0
INTEL CORP COM 458140100 1,931 72,454 SH   SOLE   72,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,643 8,400 SH   DFND 4 5 6 8,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,984 15,255 SH   SOLE   15,255 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 368 1,880 SH   DFND 1 2 3 1,880 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 346 17,320 SH   SOLE   17,320 0 0
INTUIT COM 461202103 357 6,010 SH   SOLE   6,010 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66 120 SH   SOLE   120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 609 1,100 SH   DFND 4 5 6 1,100 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 57 8,000 SH   SOLE   8,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 273 38,502 SH   DFND   38,502 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,980 191,500 SH   SOLE   191,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 11,495 738,760 SH   DFND 4 5 6 738,760 0 0
ISHARES INC EM MKT MIN VOL 464286533 927 17,052 SH   DFND 1 17,052 0 0
ISHARES INC MSCI BRAZIL 464286400 276 5,332 SH   SOLE   5,332 0 0
ISHARES INC MSCI CHILE INVES 464286640 1,655 26,923 SH   SOLE   26,923 0 0
ISHARES INC MSCI MEX INVEST 464286822 614 9,988 SH   SOLE   9,988 0 0
ISHARES INC MSCI TAIWAN 464286731 1,123 91,823 SH   SOLE   91,823 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,995 149,900 SH   DFND 4 5 6 149,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 251 9,400 SH   SOLE   9,400 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 41 383 SH   DFND 1 383 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 7,113 65,900 SH   DFND 4 5 6 65,900 0 0
ISHARES TR DJ US REAL EST 464287739 1,835 28,700 SH   DFND 4 5 6 28,700 0 0
ISHARES TR HIGH YLD CORP 464288513 5,569 61,000 SH   SOLE   61,000 0 0
ISHARES TR HIGH YLD CORP 464288513 246 2,700 SH   DFND 4 5 6 2,700 0 0
ISHARES TR HIGH YLD CORP 464288513 2,465 27,000 SH   DFND 1 2 3 27,000 0 0
ISHARES TR IBOXX INV CPBD 464287242 84 714 SH   DFND 1 714 0 0
ISHARES TR IBOXX INV CPBD 464287242 23,518 200,000 SH   DFND 1 2 3 200,000 0 0
ISHARES TR MSCI ACJPN IDX 464288182 6,108 116,100 SH   SOLE   116,100 0 0
ISHARES TR MSCI EMERG MKT 464287234 933 23,848 SH   DFND 1 23,848 0 0
ISHARES TR MSCI EMERG MKT 464287234 6,550 167,375 SH   SOLE   167,375 0 0
ISHARES TR S&P 500 INDEX 464287200 526 3,843 SH   SOLE   3,843 0 0
ISHARES TR S&P NTL AMTFREE 464288414 1,673 15,200 SH   DFND 1 2 3 15,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 752 54,000 SH   DFND 4 5 6 54,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,503 118,788 SH   SOLE   118,788 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,294 94,026 SH   DFND 1 2 3 94,026 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 562 12,486 SH   SOLE   12,486 0 0
JOHNSON & JOHNSON COM 478160104 2,903 42,963 SH   SOLE   42,963 0 0
JOHNSON & JOHNSON COM 478160104 3,986 59,000 SH   DFND 4 5 6 59,000 0 0
JOHNSON & JOHNSON COM 478160104 158 2,343 SH   DFND 1 2 3 2,343 0 0
JOHNSON CTLS INC COM 478366107 549 19,800 SH   DFND 1 19,800 0 0
JONES LANG LASALLE INC COM 48020Q107 1,091 15,509 SH   SOLE   15,509 0 0
JPMORGAN CHASE & CO COM 46625H100 83 2,336 SH   DFND 1 2 3 2,336 0 0
JPMORGAN CHASE & CO COM 46625H100 4,241 118,703 SH   SOLE   118,703 0 0
JPMORGAN CHASE & CO COM 46625H100 1,672 46,800 SH   DFND 4 5 6 46,800 0 0
KOHLS CORP COM 500255104 446 9,800 SH   DFND 4 5 6 9,800 0 0
KRAFT FOODS INC CL A 50075N104 229 9,075 SH   SOLE   9,075 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 628 24,063 SH   SOLE   24,063 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 446 17,099 SH   DFND 1 2 3 17,099 0 0
LAS VEGAS SANDS CORP COM 517834107 431 9,900 SH   DFND 1 9,900 0 0
LAS VEGAS SANDS CORP COM 517834107 61,596 1,416,315 SH   DFND 1 2 3 1,416,315 0 0
LAUDER ESTEE COS INC CL A 518439104 35,142 649,328 SH   DFND 1 2 3 649,328 0 0
LIBERTY PPTY TR SH BEN INT 531172104 424 11,500 SH   DFND 4 5 6 11,500 0 0
LILLY ELI & CO COM 532457108 472 11,000 SH   DFND 4 5 6 11,000 0 0
LILLY ELI & CO COM 532457108 2,072 48,295 SH   SOLE   48,295 0 0
LIMITED BRANDS INC COM 532716107 707 16,621 SH   SOLE   16,621 0 0
LINEAR TECHNOLOGY CORP COM 535678106 564 18,000 SH   DFND 4 5 6 18,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 17 540 SH   SOLE   540 0 0
LINKEDIN CORP COM CL A 53578A108 531 5,000 SH   DFND 4 5 6 5,000 0 0
LORILLARD INC COM 544147101 321 7,300 SH   DFND 4 5 6 7,300 0 0
LOWES COS INC COM 548661107 1,303 45,820 SH   SOLE   45,820 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 668 16,588 SH   DFND 1 2 3 16,588 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,091 27,100 SH   DFND 4 5 6 27,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,199 54,610 SH   SOLE   54,610 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4,556 91,900 SH   DFND 4 5 6 91,900 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 371 14,500 SH   DFND 4 5 6 14,500 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 138 13,497 SH   SOLE   13,497 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 559 21,359 SH   SOLE   21,359 0 0
MARRIOTT INTL INC NEW CL A 571903202 686 17,506 SH   SOLE   17,506 0 0
MASTERCARD INC CL A 57636Q104 64,584 150,156 SH   DFND 1 2 3 150,156 0 0
MATTEL INC COM 577081102 1,688 52,048 SH   SOLE   52,048 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18 720 SH   SOLE   720 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 600 23,400 SH   DFND 4 5 6 23,400 0 0
MCDONALDS CORP COM 580135101 207 2,343 SH   DFND 1 2 3 2,343 0 0
MCDONALDS CORP COM 580135101 584 6,600 SH   DFND 1 6,600 0 0
MCDONALDS CORP COM 580135101 2,089 23,600 SH   DFND 4 5 6 23,600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,043 25,375 SH   DFND 1 2 3 25,375 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,090 38,375 SH   SOLE   38,375 0 0
MECHEL OAO SPONSORED ADR 583840103 242 37,564 SH   SOLE   37,564 0 0
MEDTRONIC INC COM 585055106 1,645 42,480 SH   SOLE   42,480 0 0
MEDTRONIC INC COM 585055106 31 800 SH   DFND 4 5 6 800 0 0
MERCK & CO INC NEW COM 58933Y105 98 2,342 SH   DFND 1 2 3 2,342 0 0
MERCK & CO INC NEW COM 58933Y105 3,679 88,117 SH   SOLE   88,117 0 0
MERCK & CO INC NEW COM 58933Y105 1,574 37,700 SH   DFND 4 5 6 37,700 0 0
METLIFE INC COM 59156R108 911 29,525 SH   SOLE   29,525 0 0
MGM RESORTS INTERNATIONAL COM 552953101 638 57,210 SH   SOLE   57,210 0 0
MICROSOFT CORP COM 594918104 4,769 155,899 SH   SOLE   155,899 0 0
MICROSOFT CORP COM 594918104 72 2,345 SH   DFND 1 2 3 2,345 0 0
MICROSOFT CORP COM 594918104 1,395 45,600 SH   DFND 4 5 6 45,600 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 50 1,649 SH   SOLE   1,649 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 209 6,898 SH   DFND 1 2 3 6,898 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,604 442,111 SH   DFND 1 2 3 442,111 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,433 490,306 SH   SOLE   490,306 0 0
MONSTER BEVERAGE CORP COM 611740101 470 6,603 SH   SOLE   6,603 0 0
MONSTER BEVERAGE CORP COM 611740101 854 12,000 SH   DFND 4 5 6 12,000 0 0
MOSAIC CO NEW COM 61945C103 1,960 35,800 SH   DFND 4 5 6 35,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 714 14,836 SH   SOLE   14,836 0 0
MSCI INC COM 55354G100 915 26,888 SH   SOLE   26,888 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,330 25,100 SH   DFND 4 5 6 25,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 669 10,382 SH   SOLE   10,382 0 0
NETAPP INC COM 64110D104 348 10,924 SH   SOLE   10,924 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 56,134 2,291,199 SH   DFND 1 2,291,199 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 56,134 2,291,199 SH   DFND 1 2,291,199 0 0
NEWMONT MINING CORP COM 651639106 5,195 107,100 SH   DFND 4 5 6 107,100 0 0
NEWS CORP CL A 65248E104 662 29,700 SH   DFND 1 29,700 0 0
NEWS CORP CL A 65248E104 1,549 69,493 SH   SOLE   69,493 0 0
NEXTERA ENERGY INC COM 65339F101 236 3,425 SH   SOLE   3,425 0 0
NIKE INC CL B 654106103 290 6,600 SH   DFND 1 6,600 0 0
NIKE INC CL B 654106103 40,454 460,851 SH   DFND 1 2 3 460,851 0 0
NOBLE ENERGY INC COM 655044105 765 18,040 SH   SOLE   18,040 0 0
NOKIA CORP SPONSORED ADR 654902204 132 64,000 SH   DFND 4 5 6 64,000 0 0
NORDSTROM INC COM 655664100 684 13,772 SH   SOLE   13,772 0 0
NOVO-NORDISK A S ADR 670100205 1,134 7,800 SH   DFND 4 5 6 7,800 0 0
NYSE EURONEXT COM 629491101 875 34,200 SH   SOLE   34,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,235 14,400 SH   DFND 4 5 6 14,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,576 30,031 SH   SOLE   30,031 0 0
OI S.A. SPN ADR REP PFD 670851203 256 20,754 SH   DFND 1 2 3 20,754 0 0
OMNICARE INC COM 681904108 479 15,323 SH   SOLE   15,323 0 0
OMNICOM GROUP INC COM 681919106 766 15,770 SH   SOLE   15,770 0 0
ON SEMICONDUCTOR CORP COM 682189105 533 75,092 SH   SOLE   75,092 0 0
ORACLE CORP COM 68389X105 1,440 48,500 SH   DFND 4 5 6 48,500 0 0
ORACLE CORP COM 68389X105 1,973 66,433 SH   SOLE   66,433 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 226 6,487 SH   SOLE   6,487 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 286 8,218 SH   DFND 1 2 3 8,218 0 0
PEARSON PLC SPONSORED ADR 705015105 782 39,400 SH   DFND 4 5 6 39,400 0 0
PENNEY J C INC COM 708160106 587 25,176 SH   SOLE   25,176 0 0
PEPSICO INC COM 713448108 1,830 25,900 SH   DFND 4 5 6 25,900 0 0
PEPSICO INC COM 713448108 2,145 30,360 SH   SOLE   30,360 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 363 2,810 SH   DFND 1 2 3 2,810 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,007 7,800 SH   DFND 4 5 6 7,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,717 149,794 SH   SOLE   149,794 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,613 88,926 SH   DFND 1 2 3 88,926 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 781 41,600 SH   DFND 4 5 6 41,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,337 177,788 SH   SOLE   177,788 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,568 85,228 SH   DFND 1 2 3 85,228 0 0
PFIZER INC COM 717081103 2,208 96,000 SH   DFND 4 5 6 96,000 0 0
PFIZER INC COM 717081103 54 2,336 SH   DFND 1 2 3 2,336 0 0
PFIZER INC COM 717081103 3,217 139,886 SH   SOLE   139,886 0 0
PG&E CORP COM 69331C108 321 7,090 SH   SOLE   7,090 0 0
PHILIP MORRIS INTL INC COM 718172109 2,725 31,223 SH   SOLE   31,223 0 0
PHILIP MORRIS INTL INC COM 718172109 2,539 29,100 SH   DFND 4 5 6 29,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,758 28,765 SH   SOLE   28,765 0 0
POSCO SPONSORED ADR 693483109 278 3,460 SH   DFND 1 2 3 3,460 0 0
POTASH CORP SASK INC COM 73755L107 5,118 117,151 SH   DFND 1 2 3 117,151 0 0
POTASH CORP SASK INC COM 73755L107 909 20,800 SH   DFND 4 5 6 20,800 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 843 45,000 SH   DFND 1 2 3 45,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 490 21,796 SH   DFND 1 21,796 0 0
PRECISION CASTPARTS CORP COM 740189105 811 4,928 SH   SOLE   4,928 0 0
PRICE T ROWE GROUP INC COM 74144T108 886 14,068 SH   SOLE   14,068 0 0
PRICELINE COM INC COM NEW 741503403 80 120 SH   SOLE   120 0 0
PRICELINE COM INC COM NEW 741503403 658 990 SH   DFND 1 990 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 743 28,325 SH   SOLE   28,325 0 0
PROCTER & GAMBLE CO COM 742718109 1,305 21,300 SH   DFND 4 5 6 21,300 0 0
PROCTER & GAMBLE CO COM 742718109 1,679 27,411 SH   SOLE   27,411 0 0
PROCTER & GAMBLE CO COM 742718109 143 2,341 SH   DFND 1 2 3 2,341 0 0
PROGRESS ENERGY INC COM 743263105 993 16,500 SH   DFND 4 5 6 16,500 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 805 18,500 SH   SOLE   18,500 0 0
PRUDENTIAL FINL INC COM 744320102 826 17,047 SH   SOLE   17,047 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 707 40,918 SH   DFND 1 40,918 0 0
QUALCOMM INC COM 747525103 1,715 30,800 SH   DFND 4 5 6 30,800 0 0
QUALCOMM INC COM 747525103 36,941 663,448 SH   DFND 1 2 3 663,448 0 0
RANDGOLD RES LTD ADR 752344309 4,852 53,900 SH   DFND 4 5 6 53,900 0 0
RAYONIER INC COM 754907103 431 9,600 SH   SOLE   9,600 0 0
REGENCY CTRS CORP COM 758849103 1,008 21,200 SH   DFND 4 5 6 21,200 0 0
REYNOLDS AMERICAN INC COM 761713106 1,194 26,600 SH   DFND 4 5 6 26,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 966 20,200 SH   DFND 4 5 6 20,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 545 7,800 SH   DFND 4 5 6 7,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,086 16,100 SH   DFND 4 5 6 16,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,686 25,003 SH   SOLE   25,003 0 0
SALESFORCE COM INC COM 79466L302 484 3,500 SH   DFND 4 5 6 3,500 0 0
SALESFORCE COM INC COM 79466L302 138 4,000 SH   SOLE   4,000 0 0
SANDISK CORP COM 80004C101 923 25,306 SH   DFND 1 2 3 25,306 0 0
SANDISK CORP COM 80004C101 1,492 40,900 SH   DFND 4 5 6 40,900 0 0
SANOFI SPONSORED ADR 80105N105 1,111 29,400 SH   DFND 4 5 6 29,400 0 0
SAP AG SPON ADR 803054204 968 16,300 SH   DFND 4 5 6 16,300 0 0
SARA LEE CORP COM 803111103 179 6,168 SH   DFND 1 2 3 6,168 0 0
SARA LEE CORP COM 803111103 2,329 80,340 SH   SOLE   80,340 0 0
SASOL LTD SPONSORED ADR 803866300 27 635 SH   SOLE   635 0 0
SASOL LTD SPONSORED ADR 803866300 304 7,173 SH   DFND 1 2 3 7,173 0 0
SCANA CORP NEW COM 80589M102 1,804 37,700 SH   DFND 4 5 6 37,700 0 0
SCHLUMBERGER LTD COM 806857108 1,201 18,500 SH   DFND 4 5 6 18,500 0 0
SCHLUMBERGER LTD COM 806857108 1,377 21,212 SH   SOLE   21,212 0 0
SEADRILL LIMITED SHS G7945E105 646 18,200 SH   DFND 4 5 6 18,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 554 22,400 SH   DFND 4 5 6 22,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 27 1,080 SH   SOLE   1,080 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,165 263,600 SH   DFND 4 5 6 263,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 873 13,160 SH   SOLE   13,160 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,149 40,000 SH   SOLE   40,000 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 634 23,673 SH   SOLE   23,673 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 220 3,093 SH   DFND 1 2 3 3,093 0 0
SIEMENS A G SPONSORED ADR 826197501 925 11,000 SH   DFND 4 5 6 11,000 0 0
SIEMENS A G SPONSORED ADR 826197501 631 7,500 SH   SOLE   7,500 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 165 31,703 SH   DFND 1 2 3 31,703 0 0
SINA CORP ORD G81477104 27,514 531,061 SH   SOLE   531,061 0 0
SINA CORP ORD G81477104 17,204 332,062 SH   DFND 1 2 3 332,062 0 0
SINA CORP ORD G81477104 11,000 212,307 SH   DFND 1 212,307 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 599 10,763 SH   SOLE   10,763 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 424 7,617 SH   DFND 1 2 3 7,617 0 0
SOLERA HOLDINGS INC COM 83421A104 278 6,646 SH   SOLE   6,646 0 0
SONY CORP ADR NEW 835699307 8 547 SH   SOLE   547 0 0
SONY CORP ADR NEW 835699307 769 54,000 SH   DFND 4 5 6 54,000 0 0
SOUFUN HLDGS LTD ADR 836034108 1,379 87,203 SH   SOLE   87,203 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 49,521 319,100 SH   DFND 4 5 6 319,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,787 30,846 SH   SOLE   30,846 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 634 4,086 SH   DFND 1 4,086 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,522 53,000 SH   SOLE   53,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,276 75,500 SH   DFND 4 5 6 75,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 846 6,214 SH   SOLE   6,214 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 518 8,759 SH   DFND 1 8,759 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2,545 64,500 SH   DFND 1 2 3 64,500 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 641 37,900 SH   DFND 4 5 6 37,900 0 0
STARBUCKS CORP COM 855244109 762 14,300 SH   DFND 4 5 6 14,300 0 0
STARBUCKS CORP COM 855244109 72,708 1,363,615 SH   DFND 1 2 3 1,363,615 0 0
STRYKER CORP COM 863667101 579 10,500 SH   DFND 4 5 6 10,500 0 0
STURM RUGER & CO INC COM 864159108 586 14,600 SH   DFND 4 5 6 14,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,464 104,855 SH   SOLE   104,855 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 487 34,862 SH   DFND 1 2 3 34,862 0 0
TAL ED GROUP ADS REPSTG COM 874080104 324 32,936 SH   DFND 1 32,936 0 0
TAL ED GROUP ADS REPSTG COM 874080104 547 55,540 SH   DFND 1 2 3 55,540 0 0
TARGET CORP COM 87612E106 1,195 20,540 SH   SOLE   20,540 0 0
TATA MTRS LTD SPONSORED ADR 876568502 106 4,837 SH   DFND 1 2 3 4,837 0 0
TATA MTRS LTD SPONSORED ADR 876568502 872 39,722 SH   DFND 1 39,722 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,370 62,404 SH   SOLE   62,404 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22 700 SH   DFND 4 5 6 700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 557 17,461 SH   SOLE   17,461 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1,196 126,800 SH   DFND 4 5 6 126,800 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 862 34,850 SH   SOLE   34,850 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,218 49,235 SH   DFND 4 5 6 49,235 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 494 19,964 SH   DFND 1 2 3 19,964 0 0
TERNIUM SA SPON ADR 880890108 334 17,086 SH   SOLE   17,086 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 868 4,100 SH   DFND 4 5 6 4,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,077 27,300 SH   DFND 4 5 6 27,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 822 20,830 SH   SOLE   20,830 0 0
TEXAS INSTRS INC COM 882508104 29 1,000 SH   DFND 4 5 6 1,000 0 0
TEXAS INSTRS INC COM 882508104 934 32,550 SH   SOLE   32,550 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 351 12,800 SH   DFND 1 2 3 12,800 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 606 22,056 SH   SOLE   22,056 0 0
TIME WARNER CABLE INC COM 88732J207 870 10,600 SH   SOLE   10,600 0 0
TIME WARNER INC COM NEW 887317303 1,169 30,360 SH   SOLE   30,360 0 0
TJX COS INC NEW COM 872540109 708 16,500 SH   DFND 1 16,500 0 0
TOTAL S A SPONSORED ADR 89151E109 778 17,300 SH   SOLE   17,300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,086 13,500 SH   DFND 4 5 6 13,500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 81 1,008 SH   SOLE   1,008 0 0
TRACTOR SUPPLY CO COM 892356106 449 5,400 SH   DFND 4 5 6 5,400 0 0
UBS AG SHS NEW H89231338 941 80,400 SH   DFND 4 5 6 80,400 0 0
ULTRA PETROLEUM CORP COM 903914109 469 20,325 SH   SOLE   20,325 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 733 32,335 SH   DFND 1 2 3 32,335 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,333 58,795 SH   SOLE   58,795 0 0
UNILEVER N V N Y SHS NEW 904784709 1,104 33,100 SH   SOLE   33,100 0 0
UNILEVER N V N Y SHS NEW 904784709 1,124 33,700 SH   DFND 4 5 6 33,700 0 0
UNILEVER PLC SPON ADR NEW 904767704 752 22,300 SH   DFND 4 5 6 22,300 0 0
UNITED CONTL HLDGS INC COM 910047109 1,833 75,352 SH   SOLE   75,352 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,433 18,200 SH   DFND 4 5 6 18,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,620 20,568 SH   SOLE   20,568 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 844 26,520 SH   SOLE   26,520 0 0
UNITED TECHNOLOGIES CORP COM 913017109 177 2,340 SH   DFND 1 2 3 2,340 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,269 16,800 SH   DFND 4 5 6 16,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,486 25,400 SH   DFND 4 5 6 25,400 0 0
US BANCORP DEL COM NEW 902973304 2,232 69,400 SH   DFND 4 5 6 69,400 0 0
VALE S A ADR 91912E105 1,205 60,702 SH   DFND 1 2 3 60,702 0 0
VALE S A ADR 91912E105 2,311 116,422 SH   SOLE   116,422 0 0
VALE S A ADR 91912E105 16 800 SH   DFND 1 800 0 0
VALE S A ADR 91912E105 965 48,600 SH   DFND 4 5 6 48,600 0 0
VALE S A ADR REPSTG PFD 91912E204 2,921 151,505 SH   DFND 1 2 3 151,505 0 0
VALE S A ADR REPSTG PFD 91912E204 3,423 175,427 SH   SOLE   175,427 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 628 14,024 SH   SOLE   14,024 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 380 4,504 SH   DFND 1 4,504 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,075 26,915 SH   DFND 1 26,915 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5,068 126,915 SH   SOLE   126,915 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,134 20,000 SH   SOLE   20,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 922 18,725 SH   SOLE   18,725 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,502 33,800 SH   DFND 4 5 6 33,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 104 2,339 SH   DFND 1 2 3 2,339 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 193 4,339 SH   SOLE   4,339 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 641 11,465 SH   SOLE   11,465 0 0
VIACOM INC NEW CL B 92553P201 33 700 SH   DFND 4 5 6 700 0 0
VIACOM INC NEW CL B 92553P201 366 7,780 SH   SOLE   7,780 0 0
VIRGIN MEDIA INC COM 92769L101 628 25,767 SH   SOLE   25,767 0 0
VISTAPRINT N V SHS N93540107 460 14,242 SH   SOLE   14,242 0 0
VMWARE INC CL A COM 928563402 537 5,900 SH   DFND 4 5 6 5,900 0 0
VMWARE INC CL A COM 928563402 287 3,157 SH   SOLE   3,157 0 0
WABCO HLDGS INC COM 92927K102 630 11,908 SH   SOLE   11,908 0 0
WAL-MART STORES INC COM 931142103 1,541 22,100 SH   DFND 4 5 6 22,100 0 0
WAL-MART STORES INC COM 931142103 163 2,338 SH   DFND 1 2 3 2,338 0 0
WASTE MGMT INC DEL COM 94106L109 608 18,200 SH   DFND 4 5 6 18,200 0 0
WASTE MGMT INC DEL COM 94106L109 1,010 30,250 SH   SOLE   30,250 0 0
WELLPOINT INC COM 94973V107 574 9,000 SH   DFND 4 5 6 9,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,110 63,100 SH   DFND 4 5 6 63,100 0 0
WELLS FARGO & CO NEW COM 949746101 4,060 121,420 SH   SOLE   121,420 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,153 10,600 SH   DFND 4 5 6 10,600 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 52 474 SH   SOLE   474 0 0
WHITING PETE CORP NEW COM 966387102 972 23,629 SH   SOLE   23,629 0 0
WHOLE FOODS MKT INC COM 966837106 267 5,612 SH   SOLE   5,612 0 0
WHOLE FOODS MKT INC COM 966837106 934 9,800 SH   DFND 4 5 6 9,800 0 0
WINDSTREAM CORP COM 97381W104 1,256 130,000 SH   DFND 4 5 6 130,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 104 12,695 SH   SOLE   12,695 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 30 597 SH   DFND 1 597 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 12,655 250,000 SH   DFND 1 2 3 250,000 0 0
XCEL ENERGY INC COM 98389B100 1,320 46,455 SH   SOLE   46,455 0 0
YANDEX N V SHS CLASS A N97284108 4,094 214,907 SH   DFND 1 2 3 214,907 0 0
YUM BRANDS INC COM 988498101 638 9,900 SH   DFND 1 9,900 0 0
YUM BRANDS INC COM 988498101 50,404 782,432 SH   DFND 1 2 3 782,432 0 0
ZYNGA INC CL A 98986T108 264 48,621 SH   SOLE   48,621 0 0