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 239 2,688 SH   DFND 1 2 3 2,688 0 0
3M CO COM 88579Y101 1,320 14,800 SH   DFND 4 5 6 14,800 0 0
3M CO COM 88579Y101 499 5,588 SH   SOLE NONE 5,588 0 0
51JOB INC SP ADR REP COM 316827104 2,293 40,324 SH   DFND 1 40,324 0 0
ABB LTD SPONSORED ADR 000375204 1,025 50,200 SH   DFND 4 5 6 50,200 0 0
ABBOTT LABS COM 002824100 982 33,500 SH   DFND 4 5 6 33,500 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,094 150,000 SH   DFND 4 5 6 150,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,065 16,515 SH   SOLE NONE 16,515 0 0
ACE LTD SHS H0023R105 1,490 20,360 SH   SOLE NONE 20,360 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 143 27,886 SH   DFND 1 2 3 27,886 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5 1,177 SH   SOLE NONE 1,177 0 0
AETNA INC NEW COM 00817Y108 532 10,606 SH   SOLE NONE 10,606 0 0
AGRIUM INC COM 008916108 509 5,890 SH   SOLE NONE 5,890 0 0
AIR PRODS & CHEMS INC COM 009158106 544 5,930 SH   SOLE NONE 5,930 0 0
ALCOA INC COM 013817101 437 43,600 SH   DFND 4 5 6 43,600 0 0
ALCOA INC COM 013817101 27 2,671 SH   DFND 1 2 3 2,671 0 0
ALCOA INC COM 013817101 56 5,571 SH   SOLE NONE 5,571 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,012 10,900 SH   DFND 4 5 6 10,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 45 480 SH   SOLE NONE 480 0 0
ALLERGAN INC COM 018490102 539 5,645 SH   SOLE NONE 5,645 0 0
ALTRIA GROUP INC COM 02209S103 108 3,500 SH   SOLE NONE 3,500 0 0
ALTRIA GROUP INC COM 02209S103 2,615 84,700 SH   DFND 4 5 6 84,700 0 0
AMAZON COM INC COM 023135106 827 4,082 SH   SOLE NONE 4,082 0 0
AMAZON COM INC COM 023135106 1,823 9,000 SH   DFND 4 5 6 9,000 0 0
AMDOCS LTD ORD G02602103 698 22,106 SH   SOLE NONE 22,106 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,073 43,200 SH   DFND 4 5 6 43,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 909 36,829 SH   DFND 1 2 3 36,829 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,906 76,755 SH   SOLE NONE 76,755 0 0
AMERICAN EXPRESS CO COM 025816109 157 2,709 SH   DFND 1 2 3 2,709 0 0
AMERICAN EXPRESS CO COM 025816109 325 5,609 SH   SOLE NONE 5,609 0 0
AMERIPRISE FINL INC COM 03076C106 1,075 18,825 SH   SOLE NONE 18,825 0 0
AMERISOURCEBERGEN CORP COM 03073E105 594 14,983 SH   SOLE NONE 14,983 0 0
AMGEN INC COM 031162100 1,393 20,500 SH   DFND 4 5 6 20,500 0 0
AMPHENOL CORP NEW CL A 032095101 494 8,272 SH   SOLE NONE 8,272 0 0
ANADARKO PETE CORP COM 032511107 1,586 20,240 SH   SOLE NONE 20,240 0 0
ANADARKO PETE CORP COM 032511107 1,230 15,700 SH   DFND 4 5 6 15,700 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17 466 SH   SOLE NONE 466 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,889 159,500 SH   DFND 4 5 6 159,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,647 36,765 SH   DFND 1 2 3 36,765 0 0
ANNALY CAP MGMT INC COM 035710409 946 59,800 SH   DFND 4 5 6 59,800 0 0
AON CORP COM 037389103 1,108 22,588 SH   SOLE NONE 22,588 0 0
APPLE INC COM 037833100 162,450 266,385 SH   DFND 1 2 3 266,385 0 0
APPLE INC COM 037833100 3,807 6,350 SH   DFND 4 5 6 6,350 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 218 6,876 SH   SOLE NONE 6,876 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,988 165,668 SH   DFND 1 2 3 165,668 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 656 23,200 SH   DFND 4 5 6 23,200 0 0
ASML HOLDING N V NY REG SHS N07059186 65 1,300 SH   DFND 4 5 6 1,300 0 0
ASML HOLDING N V NY REG SHS N07059186 639 12,737 SH   SOLE NONE 12,737 0 0
AT&T INC COM 00206R102 85 2,714 SH   DFND 1 2 3 2,714 0 0
AT&T INC COM 00206R102 3,348 107,189 SH   SOLE NONE 107,189 0 0
AT&T INC COM 00206R102 1,302 41,700 SH   DFND 4 5 6 41,700 0 0
ATMEL CORP COM 049513104 560 56,797 SH   SOLE NONE 56,797 0 0
AUTODESK INC COM 052769106 464 10,962 SH   SOLE NONE 10,962 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 695 12,600 SH   DFND 4 5 6 12,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,149 20,815 SH   SOLE NONE 20,815 0 0
AVERY DENNISON CORP COM 053611109 576 19,110 SH   SOLE NONE 19,110 0 0
AVNET INC COM 053807103 942 25,890 SH   SOLE NONE 25,890 0 0
BAIDU INC SPON ADR REP A 056752108 1,108 7,600 SH   DFND 4 5 6 7,600 0 0
BAIDU INC SPON ADR REP A 056752108 163,799 1,123,678 SH   SOLE NONE 1,123,678 0 0
BAIDU INC SPON ADR REP A 056752108 2,514 17,249 SH   DFND 1 2 3 17,249 0 0
BAIDU INC SPON ADR REP A 056752108 173,413 1,189,631 SH   DFND 1 1,189,631 0 0
BAKER HUGHES INC COM 057224107 929 22,155 SH   SOLE NONE 22,155 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,032 127,729 SH   SOLE NONE 127,729 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,678 101,374 SH   DFND 1 2 3 101,374 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 905 56,900 SH   DFND 4 5 6 56,900 0 0
BANCO DE CHILE SPONSORED ADR 059520106 558 6,124 SH   DFND 1 2 3 6,124 0 0
BANCO DE CHILE SPONSORED ADR 059520106 769 8,424 SH   SOLE NONE 8,424 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 963 104,976 SH   SOLE NONE 104,976 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 626 66,716 SH   DFND 1 2 3 66,716 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 164 4,989 SH   DFND 1 2 3 4,989 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 226 6,829 SH   SOLE NONE 6,829 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 87 1,366 SH   DFND NONE 1,366 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 593 9,283 SH   DFND 1 2 3 9,283 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 882 13,639 SH   SOLE NONE 13,639 0 0
BANK OF AMERICA CORPORATION COM 060505104 26 2,686 SH   DFND 1 2 3 2,686 0 0
BANK OF AMERICA CORPORATION COM 060505104 606 63,291 SH   SOLE NONE 63,291 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,290 134,800 SH   DFND 4 5 6 134,800 0 0
BARRICK GOLD CORP COM 067901108 840 19,310 SH   SOLE NONE 19,310 0 0
BB&T CORP COM 054937107 1,464 46,640 SH   SOLE NONE 46,640 0 0
BE AEROSPACE INC COM 073302101 688 14,800 SH   DFND 4 5 6 14,800 0 0
BED BATH & BEYOND INC COM 075896100 554 8,429 SH   SOLE NONE 8,429 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,728 21,300 SH   DFND 4 5 6 21,300 0 0
BEST BUY INC COM 086516101 459 19,400 SH   DFND 4 5 6 19,400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 113 1,564 SH   SOLE NONE 1,564 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,014 14,000 SH   DFND 4 5 6 14,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 643 18,781 SH   SOLE NONE 18,781 0 0
BLACKROCK INC COM 09247X101 1,132 5,525 SH   SOLE NONE 5,525 0 0
BOEING CO COM 097023105 202 2,724 SH   DFND 1 2 3 2,724 0 0
BOEING CO COM 097023105 418 5,624 SH   SOLE NONE 5,624 0 0
BOEING CO COM 097023105 1,309 17,600 SH   DFND 4 5 6 17,600 0 0
BP PLC SPONSORED ADR 055622104 1,008 22,400 SH   DFND 4 5 6 22,400 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2,264 113,119 SH   SOLE NONE 113,119 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1,583 77,013 SH   DFND 1 2 3 77,013 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 743 22,000 SH   DFND 4 5 6 22,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,215 12,000 SH   DFND 4 5 6 12,000 0 0
BUNGE LIMITED COM G16962105 209 3,061 SH   SOLE NONE 3,061 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 823 12,570 SH   SOLE NONE 12,570 0 0
CARDINAL HEALTH INC COM 14149Y108 1,333 30,920 SH   SOLE NONE 30,920 0 0
CATERPILLAR INC DEL COM 149123101 1,246 11,700 SH   DFND 4 5 6 11,700 0 0
CATERPILLAR INC DEL COM 149123101 283 2,665 SH   DFND 1 2 3 2,665 0 0
CATERPILLAR INC DEL COM 149123101 593 5,565 SH   SOLE NONE 5,565 0 0
CBS CORP NEW CL B 124857202 1,012 29,839 SH   SOLE NONE 29,839 0 0
CELGENE CORP COM 151020104 946 12,201 SH   SOLE NONE 12,201 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 406 54,405 SH   SOLE NONE 54,405 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 296 39,471 SH   DFND 1 2 3 39,471 0 0
CENTERPOINT ENERGY INC COM 15189T107 708 35,900 SH   DFND 4 5 6 35,900 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 253 19,426 SH   DFND 1 2 3 19,426 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 411 31,986 SH   SOLE NONE 31,986 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 155 16,555 SH   SOLE NONE 16,555 0 0
CENTURYLINK INC COM 156700106 931 24,100 SH   DFND 4 5 6 24,100 0 0
CHEVRON CORP NEW COM 166764100 1,276 11,900 SH   DFND 4 5 6 11,900 0 0
CHEVRON CORP NEW COM 166764100 3,228 30,108 SH   SOLE NONE 30,108 0 0
CHEVRON CORP NEW COM 166764100 285 2,663 SH   DFND 1 2 3 2,663 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 255 6,550 SH   SOLE NONE 6,550 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 999 25,700 SH   DFND 4 5 6 25,700 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 237 6,090 SH   DFND 1 2 3 6,090 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,027 18,644 SH   SOLE NONE 18,644 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 379 6,887 SH   DFND 1 2 3 6,887 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,074 19,500 SH   DFND 4 5 6 19,500 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 342 3,144 SH   SOLE NONE 3,144 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 361 21,480 SH   DFND 1 2 3 21,480 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 141 8,372 SH   SOLE NONE 8,372 0 0
CHUBB CORP COM 171232101 978 14,155 SH   SOLE NONE 14,155 0 0
CISCO SYS INC COM 17275R102 57 2,731 SH   DFND 1 2 3 2,731 0 0
CISCO SYS INC COM 17275R102 2,142 101,300 SH   DFND 4 5 6 101,300 0 0
CISCO SYS INC COM 17275R102 2,409 113,910 SH   SOLE NONE 113,910 0 0
CITIGROUP INC COM NEW 172967424 1,316 36,000 SH   DFND 4 5 6 36,000 0 0
CNOOC LTD SPONSORED ADR 126132109 269 1,318 SH   DFND 1 2 3 1,318 0 0
CNOOC LTD SPONSORED ADR 126132109 566 2,772 SH   SOLE NONE 2,772 0 0
COACH INC COM 189754104 52,085 674,151 SH   DFND 1 2 3 674,151 0 0
COACH INC COM 189754104 487 6,300 SH   DFND 4 5 6 6,300 0 0
COCA COLA CO COM 191216100 688 18,600 SH   DFND 4 5 6 18,600 0 0
COCA COLA CO COM 191216100 100 2,714 SH   DFND 1 2 3 2,714 0 0
COCA COLA CO COM 191216100 208 5,614 SH   SOLE NONE 5,614 0 0
COLGATE PALMOLIVE CO COM 194162103 365 7,468 SH   SOLE NONE 7,468 0 0
COMCAST CORP NEW CL A 20030N101 1,338 44,600 SH   DFND 4 5 6 44,600 0 0
COMCAST CORP NEW CL A 20030N101 3,299 109,928 SH   SOLE NONE 109,928 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,145 24,035 SH   DFND 1 2 3 24,035 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 938 22,651 SH   DFND 1 2 3 22,651 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,078 49,885 SH   DFND NONE 49,885 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,977 96,253 SH   SOLE NONE 96,253 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,054 25,500 SH   DFND 4 5 6 25,500 0 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 874 25,269 SH   SOLE NONE 25,269 0 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 770 22,408 SH   DFND 1 2 3 22,408 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 550 32,520 SH   DFND 1 2 3 32,520 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 900 53,398 SH   SOLE NONE 53,398 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 560 58,531 SH   DFND 1 2 3 58,531 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 638 67,400 SH   DFND 4 5 6 67,400 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 944 99,826 SH   SOLE NONE 99,826 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 855 21,213 SH   SOLE NONE 21,213 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 625 15,693 SH   DFND 1 2 3 15,693 0 0
CONOCOPHILLIPS COM 20825C104 991 17,100 SH   DFND 4 5 6 17,100 0 0
CONTINENTAL RESOURCES INC COM 212015101 599 6,977 SH   SOLE NONE 6,977 0 0
COOPER INDUSTRIES PLC SHS G24140108 1,306 20,415 SH   SOLE NONE 20,415 0 0
CORNING INC COM 219350105 505 35,900 SH   DFND 4 5 6 35,900 0 0
COSAN LTD SHS A G25343107 573 38,613 SH   DFND NONE 38,613 0 0
COSAN LTD SHS A G25343107 828 55,780 SH   DFND 1 2 3 55,780 0 0
COVIDIEN PLC SHS G2554F113 512 9,367 SH   SOLE NONE 9,367 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,006 35,300 SH   DFND 4 5 6 35,300 0 0
CROWN CASTLE INTL CORP COM 228227104 762 14,295 SH   SOLE NONE 14,295 0 0
CROWN HOLDINGS INC COM 228368106 1,105 29,994 SH   SOLE NONE 29,994 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 675 15,600 SH   DFND 4 5 6 15,600 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 316 2,657 SH   DFND 1 2,657 0 0
CVS CAREMARK CORPORATION COM 126650100 1,207 26,935 SH   SOLE NONE 26,935 0 0
DANAHER CORP DEL COM 235851102 914 16,315 SH   SOLE NONE 16,315 0 0
DAVITA INC COM 23918K108 503 5,573 SH   SOLE NONE 5,573 0 0
DEERE & CO COM 244199105 1,109 13,710 SH   SOLE NONE 13,710 0 0
DIGITAL RLTY TR INC COM 253868103 1,028 13,900 SH   DFND 4 5 6 13,900 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 521 15,000 SH   SOLE NONE 15,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,340 30,600 SH   DFND 4 5 6 30,600 0 0
DISNEY WALT CO COM DISNEY 254687106 2,072 47,331 SH   SOLE NONE 47,331 0 0
DISNEY WALT CO COM DISNEY 254687106 117 2,719 SH   DFND 1 2 3 2,719 0 0
DOMINION RES INC VA NEW COM 25746U109 1,329 25,950 SH   SOLE NONE 25,950 0 0
DOVER CORP COM 260003108 1,074 17,062 SH   SOLE NONE 17,062 0 0
DOW CHEM CO COM 260543103 1,443 41,665 SH   SOLE NONE 41,665 0 0
DR REDDYS LABS LTD ADR 256135203 116 3,357 SH   SOLE NONE 3,357 0 0
DR REDDYS LABS LTD ADR 256135203 212 6,132 SH   DFND 1 2 3 6,132 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,307 24,700 SH   DFND 4 5 6 24,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 297 5,617 SH   SOLE NONE 5,617 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 143 2,717 SH   DFND 1 2 3 2,717 0 0
DUKE REALTY CORP COM NEW 264411505 810 56,500 SH   DFND 4 5 6 56,500 0 0
E M C CORP MASS COM 268648102 58,129 1,965,144 SH   DFND 1 2 3 1,965,144 0 0
EATON CORP COM 278058102 832 16,700 SH   DFND 4 5 6 16,700 0 0
EBAY INC COM 278642103 2,172 58,850 SH   SOLE NONE 58,850 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,127 18,619 SH   DFND 1 2 3 18,619 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,574 25,769 SH   SOLE NONE 25,769 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 381 11,861 SH   DFND 1 2 3 11,861 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 613 19,155 SH   SOLE NONE 19,155 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 513 9,715 SH   DFND 1 2 3 9,715 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 711 13,165 SH   SOLE NONE 13,165 0 0
ENCANA CORP COM 292505104 878 44,690 SH   SOLE NONE 44,690 0 0
ENERSIS S A SPONSORED ADR 29274F104 635 31,559 SH   SOLE NONE 31,559 0 0
ENERSIS S A SPONSORED ADR 29274F104 470 23,279 SH   DFND 1 2 3 23,279 0 0
EXELON CORP COM 30161N101 866 22,090 SH   SOLE NONE 22,090 0 0
EXELON CORP COM 30161N101 663 16,900 SH   DFND 4 5 6 16,900 0 0
EXPRESS SCRIPTS INC COM 302182100 897 16,564 SH   SOLE NONE 16,564 0 0
EXXON MOBIL CORP COM 30231G102 232 2,694 SH   DFND 1 2 3 2,694 0 0
EXXON MOBIL CORP COM 30231G102 4,434 51,119 SH   SOLE NONE 51,119 0 0
EXXON MOBIL CORP COM 30231G102 1,318 15,200 SH   DFND 4 5 6 15,200 0 0
FASTENAL CO COM 311900104 844 15,603 SH   SOLE NONE 15,603 0 0
FEDEX CORP COM 31428X106 999 10,865 SH   SOLE NONE 10,865 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,095 13,996 SH   DFND 1 2 3 13,996 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,586 19,283 SH   SOLE NONE 19,283 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 580 46,500 SH   DFND 1 46,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,121 249,736 SH   DFND 1 2 3 249,736 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,612 369,670 SH   SOLE NONE 369,670 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,319 105,700 SH   DFND 4 5 6 105,700 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,305 34,300 SH   DFND 4 5 6 34,300 0 0
FRESH MKT INC COM 35804H106 508 10,600 SH   DFND 4 5 6 10,600 0 0
GARTNER INC COM 366651107 537 12,584 SH   SOLE NONE 12,584 0 0
GENERAL DYNAMICS CORP COM 369550108 1,055 14,380 SH   SOLE NONE 14,380 0 0
GENERAL DYNAMICS CORP COM 369550108 506 6,900 SH   DFND 4 5 6 6,900 0 0
GENERAL ELECTRIC CO COM 369604103 54 2,726 SH   DFND 1 2 3 2,726 0 0
GENERAL ELECTRIC CO COM 369604103 1,656 82,500 SH   DFND 4 5 6 82,500 0 0
GENERAL ELECTRIC CO COM 369604103 1,577 78,591 SH   SOLE NONE 78,591 0 0
GENERAL MLS INC COM 370334104 260 6,600 SH   SOLE NONE 6,600 0 0
GENERAL MTRS CO COM 37045V100 1,326 51,700 SH   DFND 4 5 6 51,700 0 0
GENUINE PARTS CO COM 372460105 734 11,700 SH   DFND 4 5 6 11,700 0 0
GERDAU S A SPONSORED ADR 373737105 758 77,174 SH   DFND 1 2 3 77,174 0 0
GERDAU S A SPONSORED ADR 373737105 1,088 113,007 SH   SOLE NONE 113,007 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 498 13,100 SH   DFND 4 5 6 13,100 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,325 361,500 SH   DFND 4 5 6 361,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10 838 SH   SOLE NONE 838 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,343 10,800 SH   DFND 4 5 6 10,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 882 7,090 SH   SOLE NONE 7,090 0 0
GOOGLE INC CL A 38259P508 1,411 2,200 SH   DFND 4 5 6 2,200 0 0
GOOGLE INC CL A 38259P508 47,464 73,205 SH   DFND 1 2 3 73,205 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 695 19,100 SH   DFND 4 5 6 19,100 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 789 37,675 SH   DFND 1 2 3 37,675 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,095 51,949 SH   SOLE NONE 51,949 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 3,151 214,484 SH   DFND 1 2 3 214,484 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 294 20,004 SH   DFND 1 2 3 20,004 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 456 21,625 SH   SOLE NONE 21,625 0 0
HCP INC COM 40414L109 525 13,300 SH   DFND 4 5 6 13,300 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 453 13,287 SH   SOLE NONE 13,287 0 0
HEALTH CARE REIT INC COM 42217K106 725 13,200 SH   DFND 4 5 6 13,200 0 0
HELMERICH & PAYNE INC COM 423452101 600 11,119 SH   SOLE NONE 11,119 0 0
HEWLETT PACKARD CO COM 428236103 134 5,615 SH   SOLE NONE 5,615 0 0
HEWLETT PACKARD CO COM 428236103 1,649 69,200 SH   DFND 4 5 6 69,200 0 0
HEWLETT PACKARD CO COM 428236103 64 2,715 SH   DFND 1 2 3 2,715 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 134 12,614 SH   DFND 1 2 3 12,614 0 0
HOME DEPOT INC COM 437076102 283 5,622 SH   SOLE NONE 5,622 0 0
HONEYWELL INTL INC COM 438516106 1,243 20,355 SH   SOLE NONE 20,355 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,012 22,800 SH   DFND 4 5 6 22,800 0 0
ICICI BK LTD ADR 45104G104 976 28,000 SH   DFND 4 5 6 28,000 0 0
ICICI BK LTD ADR 45104G104 342 9,819 SH   SOLE NONE 9,819 0 0
ILLINOIS TOOL WKS INC COM 452308109 931 16,300 SH   DFND 4 5 6 16,300 0 0
INCYTE CORP COM 45337C102 465 24,073 SH   SOLE NONE 24,073 0 0
INFOSYS LTD SPONSORED ADR 456788108 564 9,884 SH   SOLE NONE 9,884 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,015 17,800 SH   DFND 4 5 6 17,800 0 0
INFOSYS LTD SPONSORED ADR 456788108 341 5,972 SH   DFND 1 2 3 5,972 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 726 13,700 SH   DFND 4 5 6 13,700 0 0
INTEL CORP COM 458140100 1,561 55,515 SH   SOLE NONE 55,515 0 0
INTEL CORP COM 458140100 2,064 73,400 SH   DFND 4 5 6 73,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,627 7,800 SH   DFND 4 5 6 7,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,891 18,647 SH   SOLE NONE 18,647 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 494 2,372 SH   DFND 1 2 3 2,372 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 316 13,678 SH   SOLE NONE 13,678 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 758 1,400 SH   DFND 4 5 6 1,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 65 120 SH   SOLE NONE 120 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 274 27,075 SH   DFND 1 2 3 27,075 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1,040 102,970 SH   DFND NONE 102,970 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 162 16,000 SH   SOLE NONE 16,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,116 191,500 SH   SOLE NONE 191,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 12,330 757,860 SH   DFND 4 5 6 757,860 0 0
ISHARES INC MSCI BRAZIL 464286400 385 5,952 SH   SOLE NONE 5,952 0 0
ISHARES INC MSCI BRIC INDX 464286657 400 9,777 SH   DFND 1 9,777 0 0
ISHARES INC MSCI MEX INVEST 464286822 601 9,618 SH   SOLE NONE 9,618 0 0
ISHARES INC MSCI TAIWAN 464286731 1,528 113,923 SH   SOLE NONE 113,923 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,672 148,900 SH   DFND 4 5 6 148,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 295 9,400 SH   SOLE NONE 9,400 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 11,165 108,100 SH   DFND 4 5 6 108,100 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 60 583 SH   DFND 1 583 0 0
ISHARES TR BARCLYS TIPS BD 464287176 9,012 76,600 SH   DFND 4 5 6 76,600 0 0
ISHARES TR HIGH YLD CORP 464288513 490 5,400 SH   DFND 4 5 6 5,400 0 0
ISHARES TR HIGH YLD CORP 464288513 2,790 30,700 SH   DFND 1 2 3 30,700 0 0
ISHARES TR IBOXX INV CPBD 464287242 140 1,214 SH   DFND 1 1,214 0 0
ISHARES TR IBOXX INV CPBD 464287242 23,182 200,000 SH   DFND 1 2 3 200,000 0 0
ISHARES TR MSCI ACJPN IDX 464288182 677 12,000 SH   SOLE NONE 12,000 0 0
ISHARES TR MSCI EMERG MKT 464287234 8,943 208,245 SH   SOLE NONE 208,245 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,104 25,718 SH   DFND 1 25,718 0 0
ISHARES TR S&P 500 INDEX 464287200 543 3,843 SH   SOLE NONE 3,843 0 0
ISHARES TR S&P NTL AMTFREE 464288414 1,664 15,200 SH   DFND 1 2 3 15,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 936 48,800 SH   DFND 4 5 6 48,800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,839 100,257 SH   DFND 1 2 3 100,257 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,205 126,385 SH   SOLE NONE 126,385 0 0
ITC HLDGS CORP COM 465685105 619 8,045 SH   SOLE NONE 8,045 0 0
JOHNSON & JOHNSON COM 478160104 2,790 42,300 SH   DFND 4 5 6 42,300 0 0
JOHNSON & JOHNSON COM 478160104 3,011 45,645 SH   SOLE NONE 45,645 0 0
JOHNSON & JOHNSON COM 478160104 179 2,725 SH   DFND 1 2 3 2,725 0 0
JOHNSON CTLS INC COM 478366107 604 18,600 SH   DFND 1 18,600 0 0
JOHNSON CTLS INC COM 478366107 1,027 31,615 SH   SOLE NONE 31,615 0 0
JONES LANG LASALLE INC COM 48020Q107 1,214 14,567 SH   SOLE NONE 14,567 0 0
JPMORGAN CHASE & CO COM 46625H100 2,028 44,100 SH   DFND 4 5 6 44,100 0 0
JPMORGAN CHASE & CO COM 46625H100 5,350 116,354 SH   SOLE NONE 116,354 0 0
JPMORGAN CHASE & CO COM 46625H100 124 2,719 SH   DFND 1 2 3 2,719 0 0
KIRBY CORP COM 497266106 566 8,600 SH   DFND 4 5 6 8,600 0 0
KOHLS CORP COM 500255104 490 9,800 SH   DFND 4 5 6 9,800 0 0
KRAFT FOODS INC CL A 50075N104 68 2,723 SH   DFND 1 2 3 2,723 0 0
KRAFT FOODS INC CL A 50075N104 140 5,623 SH   SOLE NONE 5,623 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 786 27,029 SH   SOLE NONE 27,029 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 585 19,899 SH   DFND 1 2 3 19,899 0 0
LAS VEGAS SANDS CORP COM 517834107 535 9,300 SH   DFND 1 9,300 0 0
LAS VEGAS SANDS CORP COM 517834107 68,214 1,190,642 SH   DFND 1 2 3 1,190,642 0 0
LAUDER ESTEE COS INC CL A 518439104 2,964 47,848 SH   SOLE NONE 47,848 0 0
LAUDER ESTEE COS INC CL A 518439104 3,409 54,811 SH   DFND 1 2 3 54,811 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 154 13,077 SH   DFND 1 2 3 13,077 0 0
LILLY ELI & CO COM 532457108 2,065 51,295 SH   SOLE NONE 51,295 0 0
LILLY ELI & CO COM 532457108 72 1,800 SH   DFND 4 5 6 1,800 0 0
LIMITED BRANDS INC COM 532716107 611 12,736 SH   SOLE NONE 12,736 0 0
LINCARE HLDGS INC COM 532791100 836 32,300 SH   DFND 4 5 6 32,300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 18 540 SH   SOLE NONE 540 0 0
LINEAR TECHNOLOGY CORP COM 535678106 607 18,000 SH   DFND 4 5 6 18,000 0 0
LINKEDIN CORP COM CL A 53578A108 296 2,900 SH   DFND 4 5 6 2,900 0 0
LOCKHEED MARTIN CORP COM 539830109 72 800 SH   DFND 4 5 6 800 0 0
LOCKHEED MARTIN CORP COM 539830109 572 6,370 SH   SOLE NONE 6,370 0 0
LORILLARD INC COM 544147101 293 6,800 SH   DFND 4 5 6 6,800 0 0
LOWES COS INC COM 548661107 1,438 45,820 SH   SOLE NONE 45,820 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 741 16,983 SH   SOLE NONE 16,983 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,065 24,400 SH   DFND 4 5 6 24,400 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 381 14,500 SH   DFND 4 5 6 14,500 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 160 13,497 SH   SOLE NONE 13,497 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,247 126,100 SH   DFND 4 5 6 126,100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 612 19,813 SH   SOLE NONE 19,813 0 0
MARRIOTT INTL INC NEW CL A 571903202 589 15,554 SH   SOLE NONE 15,554 0 0
MASTERCARD INC CL A 57636Q104 47,723 111,468 SH   DFND 1 2 3 111,468 0 0
MATTEL INC COM 577081102 1,268 37,665 SH   SOLE NONE 37,665 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 21 720 SH   SOLE NONE 720 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 606 21,200 SH   DFND 4 5 6 21,200 0 0
MCDONALDS CORP COM 580135101 261 2,670 SH   DFND 1 2 3 2,670 0 0
MCDONALDS CORP COM 580135101 2,168 22,100 SH   DFND 4 5 6 22,100 0 0
MCDONALDS CORP COM 580135101 546 5,570 SH   SOLE NONE 5,570 0 0
MCDONALDS CORP COM 580135101 608 6,200 SH   DFND 1 6,200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,584 19,199 SH   SOLE NONE 19,199 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,820 21,898 SH   DFND 1 2 3 21,898 0 0
MECHEL OAO SPONSORED ADR 583840103 93 10,338 SH   SOLE NONE 10,338 0 0
MEDTRONIC INC COM 585055106 63 1,600 SH   DFND 4 5 6 1,600 0 0
MEDTRONIC INC COM 585055106 1,665 42,480 SH   SOLE NONE 42,480 0 0
MERCK & CO INC NEW COM 58933Y105 104 2,724 SH   DFND 1 2 3 2,724 0 0
MERCK & CO INC NEW COM 58933Y105 1,329 34,600 SH   DFND 4 5 6 34,600 0 0
MERCK & CO INC NEW COM 58933Y105 3,329 86,699 SH   SOLE NONE 86,699 0 0
METLIFE INC COM 59156R108 1,103 29,525 SH   SOLE NONE 29,525 0 0
MGM RESORTS INTERNATIONAL COM 552953101 575 42,228 SH   SOLE NONE 42,228 0 0
MICROSOFT CORP COM 594918104 87 2,723 SH   DFND 1 2 3 2,723 0 0
MICROSOFT CORP COM 594918104 1,387 43,000 SH   DFND 4 5 6 43,000 0 0
MICROSOFT CORP COM 594918104 4,623 143,335 SH   SOLE NONE 143,335 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 55 1,667 SH   SOLE NONE 1,667 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 230 6,968 SH   DFND 1 2 3 6,968 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 60 12,103 SH   SOLE NONE 12,103 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 37 11,456 SH   SOLE NONE 11,456 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,922 492,128 SH   DFND 1 2 3 492,128 0 0
MONSTER BEVERAGE CORP COM 611740101 449 7,224 SH   SOLE NONE 7,224 0 0
MONSTER BEVERAGE CORP COM 611740101 745 12,000 SH   DFND 4 5 6 12,000 0 0
MSCI INC CL A 55354G100 908 24,670 SH   SOLE NONE 24,670 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,191 23,600 SH   DFND 4 5 6 23,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 611 7,690 SH   SOLE NONE 7,690 0 0
NETEASE COM INC SPONSORED ADR 64110W102 3,854 66,341 SH   DFND 1 66,341 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 66,936 2,437,600 SH   DFND 1 2,437,600 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 71,758 2,693,534 SH   DFND 1 2 3 2,693,534 0 0
NEWMONT MINING CORP COM 651639106 4,922 96,000 SH   DFND 4 5 6 96,000 0 0
NEWS CORP CL A 65248E104 550 27,900 SH   DFND 1 27,900 0 0
NEWS CORP CL A 65248E104 1,123 56,988 SH   SOLE NONE 56,988 0 0
NEXTERA ENERGY INC COM 65339F101 209 3,425 SH   SOLE NONE 3,425 0 0
NIKE INC CL B 654106103 273 5,039 SH   SOLE NONE 5,039 0 0
NIKE INC CL B 654106103 336 6,200 SH   DFND 1 6,200 0 0
NOBLE ENERGY INC COM 655044105 624 12,773 SH   SOLE NONE 12,773 0 0
NOKIA CORP SPONSORED ADR 654902204 351 64,000 SH   DFND 4 5 6 64,000 0 0
NORDSTROM INC COM 655664100 629 11,294 SH   SOLE NONE 11,294 0 0
NOVO-NORDISK A S ADR 670100205 1,026 7,400 SH   DFND 4 5 6 7,400 0 0
NYSE EURONEXT COM 629491101 216 7,200 SH   SOLE NONE 7,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,305 13,700 SH   DFND 4 5 6 13,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,509 26,348 SH   SOLE NONE 26,348 0 0
OMNICARE INC COM 681904108 574 16,149 SH   SOLE NONE 16,149 0 0
OMNICOM GROUP INC COM 681919106 799 15,770 SH   SOLE NONE 15,770 0 0
ON SEMICONDUCTOR CORP COM 682189105 574 63,754 SH   SOLE NONE 63,754 0 0
ORACLE CORP COM 68389X105 1,295 44,400 SH   DFND 4 5 6 44,400 0 0
ORACLE CORP COM 68389X105 1,552 53,220 SH   SOLE NONE 53,220 0 0
PEARSON PLC SPONSORED ADR 705015105 671 35,800 SH   DFND 4 5 6 35,800 0 0
PENNEY J C INC COM 708160106 642 18,131 SH   SOLE NONE 18,131 0 0
PEPSICO INC COM 713448108 1,632 24,600 SH   DFND 4 5 6 24,600 0 0
PEPSICO INC COM 713448108 2,014 30,360 SH   SOLE NONE 30,360 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 364 2,589 SH   DFND 1 2 3 2,589 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 474 3,376 SH   SOLE NONE 3,376 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 998 7,100 SH   DFND 4 5 6 7,100 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,557 100,315 SH   DFND 1 2 3 100,315 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,159 162,705 SH   SOLE NONE 162,705 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,424 128,931 SH   SOLE NONE 128,931 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,489 94,084 SH   DFND 1 2 3 94,084 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 999 37,600 SH   DFND 4 5 6 37,600 0 0
PFIZER INC COM 717081103 2,108 93,100 SH   DFND 4 5 6 93,100 0 0
PFIZER INC COM 717081103 3,912 172,748 SH   SOLE NONE 172,748 0 0
PFIZER INC COM 717081103 61 2,709 SH   DFND 1 2 3 2,709 0 0
PG&E CORP COM 69331C108 881 20,290 SH   SOLE NONE 20,290 0 0
PHILIP MORRIS INTL INC COM 718172109 2,375 26,800 SH   DFND 4 5 6 26,800 0 0
PHILIP MORRIS INTL INC COM 718172109 2,567 28,964 SH   SOLE NONE 28,964 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,855 28,765 SH   SOLE NONE 28,765 0 0
POSCO SPONSORED ADR 693483109 285 3,400 SH   DFND 1 2 3 3,400 0 0
POTASH CORP SASK INC COM 73755L107 1,596 35,390 SH   DFND 1 2 3 35,390 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6,981 318,600 SH   DFND 4 5 6 318,600 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 540 24,624 SH   DFND 1 24,624 0 0
PRECISION CASTPARTS CORP COM 740189105 838 4,846 SH   SOLE NONE 4,846 0 0
PRICE T ROWE GROUP INC COM 74144T108 991 15,179 SH   SOLE NONE 15,179 0 0
PRICELINE COM INC COM NEW 741503403 86 120 SH   SOLE NONE 120 0 0
PRICELINE COM INC COM NEW 741503403 667 930 SH   DFND 1 930 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 836 28,325 SH   SOLE NONE 28,325 0 0
PROCTER & GAMBLE CO COM 742718109 2,264 33,684 SH   SOLE NONE 33,684 0 0
PROCTER & GAMBLE CO COM 742718109 182 2,714 SH   DFND 1 2 3 2,714 0 0
PROCTER & GAMBLE CO COM 742718109 1,317 19,600 SH   DFND 4 5 6 19,600 0 0
PROGRESS ENERGY INC COM 743263105 807 15,200 SH   DFND 4 5 6 15,200 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 4,499 135,400 SH   DFND 4 5 6 135,400 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 743 15,800 SH   SOLE NONE 15,800 0 0
PRUDENTIAL FINL INC COM 744320102 1,116 17,605 SH   SOLE NONE 17,605 0 0
QLIK TECHNOLOGIES INC COM 74733T105 262 8,174 SH   SOLE NONE 8,174 0 0
QUALCOMM INC COM 747525103 38,666 569,210 SH   DFND 1 2 3 569,210 0 0
QUALCOMM INC COM 747525103 2,130 31,300 SH   DFND 4 5 6 31,300 0 0
RANDGOLD RES LTD ADR 752344309 4,461 50,700 SH   DFND 4 5 6 50,700 0 0
REGENCY CTRS CORP COM 758849103 872 19,600 SH   DFND 4 5 6 19,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 541 4,640 SH   SOLE NONE 4,640 0 0
REYNOLDS AMERICAN INC COM 761713106 821 19,800 SH   DFND 4 5 6 19,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,017 18,300 SH   DFND 4 5 6 18,300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 487 6,900 SH   DFND 4 5 6 6,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,024 14,600 SH   DFND 4 5 6 14,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,228 17,517 SH   SOLE NONE 17,517 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 635 12,250 SH   SOLE NONE 12,250 0 0
SANDISK CORP COM 80004C101 27 540 SH   SOLE NONE 540 0 0
SANDISK CORP COM 80004C101 709 14,300 SH   DFND 4 5 6 14,300 0 0
SANOFI SPONSORED ADR 80105N105 1,097 28,300 SH   DFND 4 5 6 28,300 0 0
SAP AG SPON ADR 803054204 1,019 14,600 SH   DFND 4 5 6 14,600 0 0
SASOL LTD SPONSORED ADR 803866300 30 619 SH   SOLE NONE 619 0 0
SASOL LTD SPONSORED ADR 803866300 243 4,991 SH   DFND 1 2 3 4,991 0 0
SCHLUMBERGER LTD COM 806857108 1,032 14,753 SH   SOLE NONE 14,753 0 0
SCHLUMBERGER LTD COM 806857108 1,210 17,300 SH   DFND 4 5 6 17,300 0 0
SEADRILL LIMITED SHS G7945E105 1,043 27,800 SH   DFND 4 5 6 27,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 29 1,080 SH   SOLE NONE 1,080 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 577 21,400 SH   DFND 4 5 6 21,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,016 100,000 SH   SOLE NONE 100,000 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 766 22,865 SH   SOLE NONE 22,865 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 227 2,943 SH   DFND 1 2 3 2,943 0 0
SIEMENS A G SPONSORED ADR 826197501 756 7,500 SH   SOLE NONE 7,500 0 0
SIEMENS A G SPONSORED ADR 826197501 1,008 10,000 SH   DFND 4 5 6 10,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 267 44,210 SH   DFND 1 2 3 44,210 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 131 13,867 SH   DFND 1 2 3 13,867 0 0
SINA CORP ORD G81477104 43,075 662,685 SH   DFND 1 662,685 0 0
SINA CORP ORD G81477104 22,312 339,436 SH   DFND 1 2 3 339,436 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 525 8,976 SH   DFND 1 2 3 8,976 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 716 12,196 SH   SOLE NONE 12,196 0 0
SOLERA HOLDINGS INC COM 83421A104 241 5,249 SH   SOLE NONE 5,249 0 0
SONY CORP ADR NEW 835699307 999 48,100 SH   DFND 4 5 6 48,100 0 0
SONY CORP ADR NEW 835699307 17 838 SH   SOLE NONE 838 0 0
SOUFUN HLDGS LTD ADR 836034108 1,650 87,204 SH   SOLE NONE 87,204 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 163 1,243 SH   DFND 1 2 3 1,243 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 712 5,405 SH   SOLE NONE 5,405 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,187 25,826 SH   SOLE NONE 25,826 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 52,316 322,700 SH   DFND 4 5 6 322,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 614 3,786 SH   DFND 1 3,786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,390 9,874 SH   SOLE NONE 9,874 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,499 230,800 SH   DFND 4 5 6 230,800 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 849 14,159 SH   DFND 1 14,159 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2,708 68,600 SH   DFND 1 2 3 68,600 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 708 37,900 SH   DFND 4 5 6 37,900 0 0
STAPLES INC COM 855030102 434 26,815 SH   SOLE NONE 26,815 0 0
STARBUCKS CORP COM 855244109 799 14,300 SH   DFND 4 5 6 14,300 0 0
STARBUCKS CORP COM 855244109 63,960 1,147,643 SH   DFND 1 2 3 1,147,643 0 0
STRYKER CORP COM 863667101 583 10,500 SH   DFND 4 5 6 10,500 0 0
STURM RUGER & CO INC COM 864159108 633 12,900 SH   DFND 4 5 6 12,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 525 34,338 SH   DFND 1 2 3 34,338 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,455 95,238 SH   SOLE NONE 95,238 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66 4,300 SH   DFND 4 5 6 4,300 0 0
TAL ED GROUP ADS REPSTG COM 874080104 418 37,632 SH   DFND 1 37,632 0 0
TAL ED GROUP ADS REPSTG COM 874080104 762 68,693 SH   DFND 1 2 3 68,693 0 0
TARGET CORP COM 87612E106 1,197 20,540 SH   SOLE NONE 20,540 0 0
TATA MTRS LTD SPONSORED ADR 876568502 100 3,707 SH   DFND 1 3,707 0 0
TATA MTRS LTD SPONSORED ADR 876568502 230 8,536 SH   DFND 1 2 3 8,536 0 0
TE CONNECTIVITY LTD REG SHS H84989104 55 1,500 SH   DFND 4 5 6 1,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 507 13,790 SH   SOLE NONE 13,790 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 299 25,726 SH   DFND 1 2 3 25,726 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 456 40,213 SH   SOLE NONE 40,213 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1,183 119,300 SH   DFND 4 5 6 119,300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 694 22,619 SH   DFND 1 2 3 22,619 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 938 30,635 SH   DFND 4 5 6 30,635 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,158 37,807 SH   SOLE NONE 37,807 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 939 20,830 SH   SOLE NONE 20,830 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,095 24,300 SH   DFND 4 5 6 24,300 0 0
TEXAS INSTRS INC COM 882508104 74 2,200 SH   DFND 4 5 6 2,200 0 0
TEXAS INSTRS INC COM 882508104 1,333 39,650 SH   SOLE NONE 39,650 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 796 24,677 SH   SOLE NONE 24,677 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 491 15,229 SH   DFND 1 2 3 15,229 0 0
TIME WARNER CABLE INC COM 88732J207 638 7,829 SH   SOLE NONE 7,829 0 0
TIME WARNER INC COM NEW 887317303 1,146 30,360 SH   SOLE NONE 30,360 0 0
TJX COS INC NEW COM 872540109 616 15,500 SH   DFND 1 15,500 0 0
TOTAL S A SPONSORED ADR 89151E109 889 17,400 SH   DFND 4 5 6 17,400 0 0
TOTAL S A SPONSORED ADR 89151E109 992 19,400 SH   SOLE NONE 19,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,059 12,200 SH   DFND 4 5 6 12,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 128 1,469 SH   SOLE NONE 1,469 0 0
TRAVELERS COMPANIES INC COM 89417E109 159 2,716 SH   DFND 1 2 3 2,716 0 0
TRAVELERS COMPANIES INC COM 89417E109 332 5,616 SH   SOLE NONE 5,616 0 0
UBS AG SHS NEW H89231338 1,015 72,400 SH   DFND 4 5 6 72,400 0 0
ULTRA PETROLEUM CORP COM 903914109 643 28,425 SH   SOLE NONE 28,425 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 811 37,127 SH   DFND 1 2 3 37,127 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,390 64,071 SH   SOLE NONE 64,071 0 0
UNILEVER N V N Y SHS NEW 904784709 1,028 30,200 SH   SOLE NONE 30,200 0 0
UNILEVER N V N Y SHS NEW 904784709 1,041 30,600 SH   DFND 4 5 6 30,600 0 0
UNILEVER PLC SPON ADR NEW 904767704 671 20,300 SH   DFND 4 5 6 20,300 0 0
UNITED CONTL HLDGS INC COM 910047109 1,579 73,465 SH   SOLE NONE 73,465 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,348 16,700 SH   DFND 4 5 6 16,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,860 23,037 SH   SOLE NONE 23,037 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,025 26,120 SH   SOLE NONE 26,120 0 0
UNITED TECHNOLOGIES CORP COM 913017109 460 5,551 SH   SOLE NONE 5,551 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,277 15,400 SH   DFND 4 5 6 15,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 218 2,651 SH   DFND 1 2 3 2,651 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,403 23,800 SH   DFND 4 5 6 23,800 0 0
US BANCORP DEL COM NEW 902973304 2,094 66,100 SH   DFND 4 5 6 66,100 0 0
VALE S A ADR 91912E105 28 1,200 SH   DFND 1 1,200 0 0
VALE S A ADR 91912E105 1,022 43,800 SH   DFND 4 5 6 43,800 0 0
VALE S A ADR 91912E105 1,580 68,615 SH   DFND 1 2 3 68,615 0 0
VALE S A ADR 91912E105 2,933 125,702 SH   SOLE NONE 125,702 0 0
VALE S A ADR REPSTG PFD 91912E204 3,302 146,457 SH   DFND 1 2 3 146,457 0 0
VALE S A ADR REPSTG PFD 91912E204 4,155 183,111 SH   SOLE NONE 183,111 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 665 12,377 SH   SOLE NONE 12,377 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 600 7,204 SH   DFND 1 7,204 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2,320 53,359 SH   DFND 1 53,359 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6,667 153,359 SH   SOLE NONE 153,359 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,342 40,000 SH   SOLE NONE 40,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 695 14,788 SH   SOLE NONE 14,788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,277 33,400 SH   DFND 4 5 6 33,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 103 2,701 SH   DFND 1 2 3 2,701 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 214 5,601 SH   SOLE NONE 5,601 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 525 12,799 SH   SOLE NONE 12,799 0 0
VIACOM INC NEW CL B 92553P201 71 1,500 SH   DFND 4 5 6 1,500 0 0
VIACOM INC NEW CL B 92553P201 318 6,710 SH   SOLE NONE 6,710 0 0
VIRGIN MEDIA INC COM 92769L101 556 22,247 SH   SOLE NONE 22,247 0 0
VISTAPRINT N V SHS N93540107 526 13,622 SH   SOLE NONE 13,622 0 0
VMWARE INC CL A COM 928563402 820 7,300 SH   DFND 4 5 6 7,300 0 0
WABCO HLDGS INC COM 92927K102 687 11,363 SH   SOLE NONE 11,363 0 0
WAL MART STORES INC COM 931142103 1,328 21,700 SH   DFND 4 5 6 21,700 0 0
WAL MART STORES INC COM 931142103 344 5,615 SH   SOLE NONE 5,615 0 0
WAL MART STORES INC COM 931142103 165 2,715 SH   DFND 1 2 3 2,715 0 0
WASTE MGMT INC DEL COM 94106L109 573 16,400 SH   DFND 4 5 6 16,400 0 0
WASTE MGMT INC DEL COM 94106L109 1,736 49,650 SH   SOLE NONE 49,650 0 0
WATSON PHARMACEUTICALS INC COM 942683103 633 9,437 SH   SOLE NONE 9,437 0 0
WELLPOINT INC COM 94973V107 664 9,000 SH   DFND 4 5 6 9,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,028 59,400 SH   DFND 4 5 6 59,400 0 0
WELLS FARGO & CO NEW COM 949746101 4,145 121,420 SH   SOLE NONE 121,420 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 69 605 SH   SOLE NONE 605 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,126 9,900 SH   DFND 4 5 6 9,900 0 0
WHITING PETE CORP NEW COM 966387102 899 16,564 SH   SOLE NONE 16,564 0 0
WHOLE FOODS MKT INC COM 966837106 188 4,520 SH   SOLE NONE 4,520 0 0
WHOLE FOODS MKT INC COM 966837106 815 9,800 SH   DFND 4 5 6 9,800 0 0
WINDSTREAM CORP COM 97381W104 963 82,300 SH   DFND 4 5 6 82,300 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 128 13,028 SH   SOLE NONE 13,028 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 12,948 250,000 SH   DFND 1 2 3 250,000 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 52 997 SH   DFND 1 997 0 0
WOODWARD INC COM 980745103 574 13,400 SH   DFND 4 5 6 13,400 0 0
XCEL ENERGY INC COM 98389B100 1,230 46,455 SH   SOLE NONE 46,455 0 0
YANDEX N V SHS CLASS A N97284108 5,991 235,833 SH   DFND 1 2 3 235,833 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 90 4,145 SH   SOLE NONE 4,145 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 160 7,403 SH   DFND 1 2 3 7,403 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 214 7,497 SH   DFND 1 2 3 7,497 0 0
YUM BRANDS INC COM 988498101 662 9,300 SH   DFND 1 9,300 0 0
YUM BRANDS INC COM 988498101 51,701 735,478 SH   DFND 1 2 3 735,478 0 0
ZHONGPIN INC COM 98952K107 117 10,379 SH   DFND 1 2 3 10,379 0 0
ZYNGA INC CL A 98986T108 414 31,514 SH   SOLE NONE 31,514 0 0