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 183 2,227 SH   DFND 1 2 3 2,227 0 0
3M CO COM 88579Y101 262 3,200 SH   DFND 4 5 6 3,200 0 0
3M CO COM 88579Y101 419 5,127 SH   SOLE NONE 5,127 0 0
ABB LTD SPONSORED ADR 000375204 706 37,500 SH   DFND 4 5 6 37,500 0 0
ABBOTT LABS COM 002824100 471 17,500 SH   DFND 4 5 6 17,500 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,195 163,000 SH   DFND 4 5 6 163,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 781 14,675 SH   SOLE NONE 14,675 0 0
ACE LTD SHS H0023R105 1,339 19,100 SH   SOLE NONE 19,100 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 111 25,578 SH   DFND 1 2 3 25,578 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 1,110 SH   SOLE NONE 1,110 0 0
AGRIUM INC COM 008916108 463 6,900 SH   SOLE NONE 6,900 0 0
ALCOA INC COM 013817101 399 46,100 SH   DFND 4 5 6 46,100 0 0
ALCOA INC COM 013817101 29 3,309 SH   DFND 1 2 3 3,309 0 0
ALCOA INC COM 013817101 54 6,209 SH   SOLE NONE 6,209 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 887 12,400 SH   DFND 4 5 6 12,400 0 0
ALTRIA GROUP INC COM 02209S103 1,414 47,700 SH   DFND 4 5 6 47,700 0 0
AMAZON COM INC COM 023135106 952 5,500 SH   DFND 4 5 6 5,500 0 0
AMAZON COM INC COM 023135106 25,705 147,849 SH   DFND 1 2 3 147,849 0 0
AMDOCS LTD ORD G02602103 639 22,386 SH   SOLE NONE 22,386 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,887 83,510 SH   SOLE NONE 83,510 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 952 42,075 SH   DFND 1 2 3 42,075 0 0
AMERICAN EXPRESS CO COM 025816109 289 6,127 SH   SOLE NONE 6,127 0 0
AMERICAN EXPRESS CO COM 025816109 153 3,227 SH   DFND 1 2 3 3,227 0 0
AMERIPRISE FINL INC COM 03076C106 818 16,475 SH   SOLE NONE 16,475 0 0
AMGEN INC COM 031162100 139 2,160 SH   SOLE NONE 2,160 0 0
AMGEN INC COM 031162100 424 6,600 SH   DFND 4 5 6 6,600 0 0
AMPHENOL CORP NEW CL A 032095101 379 8,344 SH   SOLE NONE 8,344 0 0
ANADARKO PETE CORP COM 032511107 1,504 19,700 SH   SOLE NONE 19,700 0 0
ANALOG DEVICES INC COM 032654105 655 18,300 SH   SOLE NONE 18,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,973 93,600 SH   DFND 4 5 6 93,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 776 12,684 SH   DFND 1 2 3 12,684 0 0
ANNALY CAP MGMT INC COM 035710409 839 52,600 SH   DFND 4 5 6 52,600 0 0
AON CORP COM 037389103 858 18,331 SH   SOLE NONE 18,331 0 0
APPLE INC COM 037833100 103,240 254,838 SH   DFND 1 2 3 254,838 0 0
APPLE INC COM 037833100 1,397 3,450 SH   DFND 4 5 6 3,450 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 819 45,000 SH   SOLE NONE 45,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 257 9,000 SH   SOLE NONE 9,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,687 81,877 SH   DFND 1 2 3 81,877 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 614 22,200 SH   DFND 4 5 6 22,200 0 0
ASML HOLDING N V NY REG SHS N07059186 54 1,300 SH   DFND 4 5 6 1,300 0 0
ASML HOLDING N V NY REG SHS N07059186 560 13,392 SH   SOLE NONE 13,392 0 0
AT&T INC COM 00206R102 3,584 118,513 SH   SOLE NONE 118,513 0 0
AT&T INC COM 00206R102 52 1,738 SH   DFND 1 2 3 1,738 0 0
AT&T INC COM 00206R102 314 10,400 SH   DFND 4 5 6 10,400 0 0
ATMEL CORP COM 049513104 501 61,895 SH   SOLE NONE 61,895 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,227 22,715 SH   SOLE NONE 22,715 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,096 38,800 SH   DFND 4 5 6 38,800 0 0
AVERY DENNISON CORP COM 053611109 533 18,600 SH   SOLE NONE 18,600 0 0
AVNET INC COM 053807103 783 25,200 SH   SOLE NONE 25,200 0 0
BAIDU INC SPON ADR REP A 056752108 1,608 13,810 SH   DFND 1 2 3 13,810 0 0
BAIDU INC SPON ADR REP A 056752108 79,915 686,146 SH   DFND 1 686,146 0 0
BAKER HUGHES INC COM 057224107 1,851 38,050 SH   SOLE NONE 38,050 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 665 77,600 SH   DFND 4 5 6 77,600 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,113 139,328 SH   SOLE NONE 139,328 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,609 97,635 SH   DFND 1 2 3 97,635 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 611 40,300 SH   DFND 4 5 6 40,300 0 0
BANCO DE CHILE SPONSORED ADR 059520106 575 7,313 SH   SOLE NONE 7,313 0 0
BANCO DE CHILE SPONSORED ADR 059520106 409 5,013 SH   DFND 1 2 3 5,013 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 726 89,147 SH   SOLE NONE 89,147 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 396 49,067 SH   DFND 1 2 3 49,067 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 399 5,344 SH   DFND 1 2 3 5,344 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 209 7,184 SH   SOLE NONE 7,184 0 0
BANCO SANTANDER SA ADR 05964H105 606 80,600 SH   DFND 4 5 6 80,600 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 651 11,051 SH   DFND 1 2 3 11,051 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 836 14,041 SH   SOLE NONE 14,041 0 0
BANK OF AMERICA CORPORATION COM 060505104 239 42,900 SH   DFND 4 5 6 42,900 0 0
BANK OF AMERICA CORPORATION COM 060505104 364 65,553 SH   SOLE NONE 65,553 0 0
BANK OF AMERICA CORPORATION COM 060505104 35 6,478 SH   DFND 1 2 3 6,478 0 0
BARRICK GOLD CORP COM 067901108 851 18,800 SH   SOLE NONE 18,800 0 0
BB&T CORP COM 054937107 949 37,700 SH   SOLE NONE 37,700 0 0
BE AEROSPACE INC COM 073302101 705 18,200 SH   DFND 4 5 6 18,200 0 0
BED BATH & BEYOND INC COM 075896100 481 8,304 SH   SOLE NONE 8,304 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 710 9,300 SH   DFND 4 5 6 9,300 0 0
BEST BUY INC COM 086516101 474 20,300 SH   DFND 4 5 6 20,300 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 600 8,500 SH   DFND 4 5 6 8,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 113 1,604 SH   SOLE NONE 1,604 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 663 19,274 SH   SOLE NONE 19,274 0 0
BLACKROCK INC COM 09247X101 958 5,375 SH   SOLE NONE 5,375 0 0
BOEING CO COM 097023105 323 4,400 SH   DFND 4 5 6 4,400 0 0
BOEING CO COM 097023105 437 5,960 SH   SOLE NONE 5,960 0 0
BOEING CO COM 097023105 227 3,060 SH   DFND 1 2 3 3,060 0 0
BP PLC SPONSORED ADR 055622104 680 15,900 SH   DFND 4 5 6 15,900 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2,529 129,364 SH   SOLE NONE 129,364 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1,743 88,883 SH   DFND 1 2 3 88,883 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 673 19,100 SH   DFND 4 5 6 19,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,006 10,600 SH   DFND 4 5 6 10,600 0 0
BUNGE LIMITED COM G16962105 212 3,700 SH   SOLE NONE 3,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 903 12,938 SH   SOLE NONE 12,938 0 0
CARDINAL HEALTH INC COM 14149Y108 1,121 27,600 SH   SOLE NONE 27,600 0 0
CATERPILLAR INC DEL COM 149123101 281 3,100 SH   DFND 4 5 6 3,100 0 0
CATERPILLAR INC DEL COM 149123101 284 3,135 SH   DFND 1 2 3 3,135 0 0
CATERPILLAR INC DEL COM 149123101 547 6,035 SH   SOLE NONE 6,035 0 0
CBS CORP NEW CL B 124857202 837 30,845 SH   SOLE NONE 30,845 0 0
CELGENE CORP COM 151020104 905 13,384 SH   SOLE NONE 13,384 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 88 17,613 SH   SOLE NONE 17,613 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 15 2,703 SH   DFND 1 2 3 2,703 0 0
CENTERPOINT ENERGY INC COM 15189T107 621 30,900 SH   DFND 4 5 6 30,900 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 424 29,255 SH   SOLE NONE 29,255 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 232 16,105 SH   DFND 1 2 3 16,105 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 517 53,225 SH   SOLE NONE 53,225 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 341 35,645 SH   DFND 1 2 3 35,645 0 0
CENTURYLINK INC COM 156700106 785 21,100 SH   DFND 4 5 6 21,100 0 0
CHEVRON CORP NEW COM 166764100 3,547 33,339 SH   SOLE NONE 33,339 0 0
CHEVRON CORP NEW COM 166764100 255 2,400 SH   DFND 4 5 6 2,400 0 0
CHEVRON CORP NEW COM 166764100 265 2,464 SH   DFND 1 2 3 2,464 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 680 18,400 SH   DFND 4 5 6 18,400 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 161 4,367 SH   DFND 1 2 3 4,367 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 262 7,088 SH   SOLE NONE 7,088 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 981 20,229 SH   SOLE NONE 20,229 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 626 12,900 SH   DFND 4 5 6 12,900 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 357 3,398 SH   SOLE NONE 3,398 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 191 9,045 SH   SOLE NONE 9,045 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 416 19,702 SH   DFND 1 2 3 19,702 0 0
CHUBB CORP COM 171232101 853 12,325 SH   SOLE NONE 12,325 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 365 10,977 SH   DFND 1 2 3 10,977 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 35 1,040 SH   SOLE NONE 1,040 0 0
CISCO SYS INC COM 17275R102 1,989 110,038 SH   SOLE NONE 110,038 0 0
CISCO SYS INC COM 17275R102 980 54,200 SH   DFND 4 5 6 54,200 0 0
CITIGROUP INC COM NEW 172967424 284 10,800 SH   DFND 4 5 6 10,800 0 0
CNOOC LTD SPONSORED ADR 126132109 521 2,982 SH   SOLE NONE 2,982 0 0
CNOOC LTD SPONSORED ADR 126132109 186 1,064 SH   DFND 1 2 3 1,064 0 0
COACH INC COM 189754104 488 8,000 SH   DFND 4 5 6 8,000 0 0
COACH INC COM 189754104 38,032 618,011 SH   DFND 1 2 3 618,011 0 0
COCA COLA CO COM 191216100 215 3,059 SH   DFND 1 2 3 3,059 0 0
COCA COLA CO COM 191216100 147 4,200 SH   DFND 4 5 6 4,200 0 0
COLGATE PALMOLIVE CO COM 194162103 308 6,658 SH   SOLE NONE 6,658 0 0
COLGATE PALMOLIVE CO COM 194162103 684 7,400 SH   DFND 4 5 6 7,400 0 0
COMCAST CORP NEW CL A 20030N101 327 13,800 SH   DFND 4 5 6 13,800 0 0
COMCAST CORP NEW CL A 20030N101 2,479 104,546 SH   SOLE NONE 104,546 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,014 28,095 SH   DFND 1 2 3 28,095 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,998 110,771 SH   SOLE NONE 110,771 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,687 76,479 SH   DFND 1 2 3 76,479 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 17 1,343 SH   DFND 1 1,343 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 765 42,600 SH   DFND 1 2 3 42,600 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 816 99,792 SH   SOLE NONE 99,792 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 475 58,100 SH   DFND 4 5 6 58,100 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 451 55,880 SH   DFND 1 2 3 55,880 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 420 11,006 SH   DFND 1 2 3 11,006 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 634 16,526 SH   SOLE NONE 16,526 0 0
CONOCOPHILLIPS COM 20825C104 244 4,400 SH   DFND 4 5 6 4,400 0 0
CONSOLIDATED EDISON INC COM 209115104 726 11,700 SH   DFND 4 5 6 11,700 0 0
COOPER INDUSTRIES PLC SHS G24140108 1,076 19,875 SH   SOLE NONE 19,875 0 0
CORNING INC COM 219350105 488 37,600 SH   DFND 4 5 6 37,600 0 0
COSAN LTD SHS A G25343107 645 58,869 SH   DFND 1 2 3 58,869 0 0
COVIDIEN PLC SHS G2554F113 575 12,775 SH   SOLE NONE 12,775 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 622 26,500 SH   DFND 4 5 6 26,500 0 0
CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 320 1,000 SH   SOLE NONE 1,000 0 0
CROWN CASTLE INTL CORP COM 228227104 702 15,666 SH   SOLE NONE 15,666 0 0
CROWN HOLDINGS INC COM 228368106 941 28,032 SH   SOLE NONE 28,032 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,294 55,302 SH   DFND 1 55,302 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,877 80,213 SH   SOLE NONE 80,213 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 372 9,400 SH   DFND 4 5 6 9,400 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 647 5,057 SH   DFND 1 5,057 0 0
CVS CAREMARK CORPORATION COM 126650100 1,069 26,225 SH   SOLE NONE 26,225 0 0
DANAHER CORP DEL COM 235851102 735 15,624 SH   SOLE NONE 15,624 0 0
DAVITA INC COM 23918K108 442 5,836 SH   SOLE NONE 5,836 0 0
DEERE & CO COM 244199105 1,033 13,350 SH   SOLE NONE 13,350 0 0
DIGITAL RLTY TR INC COM 253868103 813 12,200 SH   DFND 4 5 6 12,200 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 249 10,000 SH   SOLE NONE 10,000 0 0
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 13,783 140,000 SH   SOLE NONE 140,000 0 0
DISNEY WALT CO COM DISNEY 254687106 349 9,300 SH   DFND 4 5 6 9,300 0 0
DISNEY WALT CO COM DISNEY 254687106 116 3,063 SH   DFND 1 2 3 3,063 0 0
DISNEY WALT CO COM DISNEY 254687106 1,771 47,235 SH   SOLE NONE 47,235 0 0
DOMINION RES INC VA NEW COM 25746U109 1,176 22,150 SH   SOLE NONE 22,150 0 0
DOVER CORP COM 260003108 897 15,455 SH   SOLE NONE 15,455 0 0
DOW CHEM CO COM 260543103 1,177 40,925 SH   SOLE NONE 40,925 0 0
DR REDDYS LABS LTD ADR 256135203 109 3,693 SH   SOLE NONE 3,693 0 0
DR REDDYS LABS LTD ADR 256135203 166 5,626 SH   DFND 1 2 3 5,626 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 94 2,055 SH   DFND 1 2 3 2,055 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 302 6,600 SH   DFND 4 5 6 6,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 227 4,955 SH   SOLE NONE 4,955 0 0
DUKE REALTY CORP COM NEW 264411505 590 49,000 SH   DFND 4 5 6 49,000 0 0
E M C CORP MASS COM 268648102 29,453 1,364,191 SH   DFND 1 2 3 1,364,191 0 0
E M C CORP MASS COM 268648102 284 13,200 SH   DFND 4 5 6 13,200 0 0
EATON CORP COM 278058102 557 12,800 SH   DFND 4 5 6 12,800 0 0
EBAY INC COM 278642103 1,880 61,990 SH   SOLE NONE 61,990 0 0
ECOPETROL S A SPONSORED ADS 279158109 824 18,502 SH   DFND 1 2 3 18,502 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,147 25,762 SH   SOLE NONE 25,762 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 343 13,567 SH   DFND 1 2 3 13,567 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 535 21,204 SH   SOLE NONE 21,204 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 547 12,493 SH   DFND 1 2 3 12,493 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 707 15,943 SH   SOLE NONE 15,943 0 0
ENCANA CORP COM 292505104 678 36,600 SH   SOLE NONE 36,600 0 0
ENERSIS S A SPONSORED ADR 29274F104 616 35,037 SH   SOLE NONE 35,037 0 0
ENERSIS S A SPONSORED ADR 29274F104 467 26,757 SH   DFND 1 2 3 26,757 0 0
EXELON CORP COM 30161N101 629 14,500 SH   DFND 4 5 6 14,500 0 0
EXELON CORP COM 30161N101 932 21,500 SH   SOLE NONE 21,500 0 0
EXPRESS SCRIPTS INC COM 302182100 1,153 25,794 SH   SOLE NONE 25,794 0 0
EXXON MOBIL CORP COM 30231G102 331 3,900 SH   DFND 4 5 6 3,900 0 0
EXXON MOBIL CORP COM 30231G102 240 2,809 SH   DFND 1 2 3 2,809 0 0
EXXON MOBIL CORP COM 30231G102 4,461 52,634 SH   SOLE NONE 52,634 0 0
FASTENAL CO COM 311900104 764 17,526 SH   SOLE NONE 17,526 0 0
FEDEX CORP COM 31428X106 891 10,675 SH   SOLE NONE 10,675 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,096 15,812 SH   DFND 1 2 3 15,812 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,478 21,199 SH   SOLE NONE 21,199 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,487 138,165 SH   SOLE NONE 138,165 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 320 29,700 SH   DFND 4 5 6 29,700 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 280 7,600 SH   DFND 4 5 6 7,600 0 0
FRESH MKT INC COM 35804H106 283 7,100 SH   DFND 4 5 6 7,100 0 0
GAFISA S A SPONS ADR 362607301 34 7,328 SH   SOLE NONE 7,328 0 0
GAFISA S A SPONS ADR 362607301 51 11,061 SH   DFND 1 2 3 11,061 0 0
GARTNER INC COM 366651107 445 12,794 SH   SOLE NONE 12,794 0 0
GENERAL DYNAMICS CORP COM 369550108 478 7,200 SH   DFND 4 5 6 7,200 0 0
GENERAL DYNAMICS CORP COM 369550108 764 11,500 SH   SOLE NONE 11,500 0 0
GENERAL ELECTRIC CO COM 369604103 650 36,300 SH   DFND 4 5 6 36,300 0 0
GENERAL ELECTRIC CO COM 369604103 1,379 76,980 SH   SOLE NONE 76,980 0 0
GENERAL ELECTRIC CO COM 369604103 55 3,055 SH   DFND 1 2 3 3,055 0 0
GENERAL MTRS CO COM 37045V100 290 14,300 SH   DFND 4 5 6 14,300 0 0
GENUINE PARTS CO COM 372460105 618 10,100 SH   DFND 4 5 6 10,100 0 0
GERDAU S A SPONSORED ADR 373737105 597 77,002 SH   DFND 1 2 3 77,002 0 0
GERDAU S A SPONSORED ADR 373737105 911 116,591 SH   SOLE NONE 116,591 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 480 10,800 SH   DFND 4 5 6 10,800 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,417 260,300 SH   DFND 4 5 6 260,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 705 7,800 SH   SOLE NONE 7,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 262 2,900 SH   DFND 4 5 6 2,900 0 0
GOOGLE INC CL A 38259P508 43,844 68,251 SH   DFND 1 2 3 68,251 0 0
GOOGLE INC CL A 38259P508 391 606 SH   DFND 4 5 6 606 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 560 16,600 SH   DFND 4 5 6 16,600 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 781 37,236 SH   DFND 1 2 3 37,236 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,091 51,820 SH   SOLE NONE 51,820 0 0
HALLIBURTON CO COM 406216101 600 17,374 SH   SOLE NONE 17,374 0 0
HANSEN NAT CORP COM 411310105 249 5,400 SH   DFND 4 5 6 5,400 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 1,397 134,344 SH   DFND 1 2 3 134,344 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 426 26,225 SH   SOLE NONE 26,225 0 0
HCP INC COM 40414L109 2,001 48,300 SH   DFND 4 5 6 48,300 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 389 14,810 SH   SOLE NONE 14,810 0 0
HEALTH CARE REIT INC COM 42217K106 2,154 39,500 SH   DFND 4 5 6 39,500 0 0
HELMERICH & PAYNE INC COM 423452101 861 14,761 SH   SOLE NONE 14,761 0 0
HESS CORP COM 42809H107 1,140 20,066 SH   SOLE NONE 20,066 0 0
HEWLETT PACKARD CO COM 428236103 80 3,138 SH   DFND 1 2 3 3,138 0 0
HEWLETT PACKARD CO COM 428236103 744 28,900 SH   DFND 4 5 6 28,900 0 0
HEWLETT PACKARD CO COM 428236103 156 6,038 SH   SOLE NONE 6,038 0 0
HOME DEPOT INC COM 437076102 251 5,959 SH   SOLE NONE 5,959 0 0
HOME DEPOT INC COM 437076102 129 3,059 SH   DFND 1 2 3 3,059 0 0
HOME DEPOT INC COM 437076102 357 8,500 SH   DFND 4 5 6 8,500 0 0
HONEYWELL INTL INC COM 438516106 857 15,775 SH   SOLE NONE 15,775 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 644 16,900 SH   DFND 4 5 6 16,900 0 0
ICICI BK LTD ADR 45104G104 494 18,700 SH   DFND 4 5 6 18,700 0 0
ICICI BK LTD ADR 45104G104 289 10,937 SH   SOLE NONE 10,937 0 0
ILLINOIS TOOL WKS INC COM 452308109 584 12,500 SH   DFND 4 5 6 12,500 0 0
INCYTE CORP COM 45337C102 477 31,783 SH   SOLE NONE 31,783 0 0
INFOSYS LTD SPONSORED ADR 456788108 658 12,800 SH   DFND 4 5 6 12,800 0 0
INFOSYS LTD SPONSORED ADR 456788108 281 5,477 SH   DFND 1 2 3 5,477 0 0
INFOSYS LTD SPONSORED ADR 456788108 572 11,128 SH   SOLE NONE 11,128 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 645 11,900 SH   DFND 4 5 6 11,900 0 0
INTEL CORP COM 458140100 1,521 62,715 SH   SOLE NONE 62,715 0 0
INTEL CORP COM 458140100 985 40,600 SH   DFND 4 5 6 40,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 527 2,868 SH   DFND 4 5 6 2,868 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 405 2,177 SH   DFND 1 2 3 2,177 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,329 18,102 SH   SOLE NONE 18,102 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 261 13,460 SH   SOLE NONE 13,460 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 56 120 SH   SOLE NONE 120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 278 600 SH   DFND 4 5 6 600 0 0
IROBOT CORP COM 462726100 239 8,000 SH   DFND 4 5 6 8,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 413 40,715 SH   DFND 1 2 3 40,715 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 166 16,000 SH   DFND NONE 16,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,452 161,000 SH   SOLE NONE 161,000 0 0
ISHARES INC MSCI BRAZIL 464286400 511 8,902 SH   SOLE NONE 8,902 0 0
ISHARES INC MSCI TAIWAN 464286731 251 21,463 SH   SOLE NONE 21,463 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 229 8,500 SH   SOLE NONE 8,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7,357 273,100 SH   DFND 4 5 6 273,100 0 0
ISHARES TR BARCLYS TIPS BD 464287176 7,071 60,600 SH   DFND 4 5 6 60,600 0 0
ISHARES TR HIGH YLD CORP 464288513 483 5,400 SH   DFND 4 5 6 5,400 0 0
ISHARES TR HIGH YLD CORP 464288513 1,788 20,000 SH   DFND 1 2 3 20,000 0 0
ISHARES TR IBOXX INV CPBD 464287242 7,963 70,000 SH   DFND 4 5 6 70,000 0 0
ISHARES TR MSCI EMERG MKT 464287234 3,922 103,374 SH   SOLE NONE 103,374 0 0
ISHARES TR MSCI EMERG MKT 464287234 507 13,374 SH   DFND 1 13,374 0 0
ISHARES TR RUSSELL 2000 464287655 6,070 82,300 SH   DFND 4 5 6 82,300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 663 35,700 SH   DFND 4 5 6 35,700 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,520 149,380 SH   SOLE NONE 149,380 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,381 129,799 SH   DFND 1 2 3 129,799 0 0
JOHNSON & JOHNSON COM 478160104 1,180 18,000 SH   DFND 4 5 6 18,000 0 0
JOHNSON & JOHNSON COM 478160104 2,654 40,476 SH   SOLE NONE 40,476 0 0
JOHNSON CTLS INC COM 478366107 962 30,775 SH   SOLE NONE 30,775 0 0
JONES LANG LASALLE INC COM 48020Q107 1,070 17,465 SH   SOLE NONE 17,465 0 0
JPMORGAN CHASE & CO COM 46625H100 811 24,400 SH   DFND 4 5 6 24,400 0 0
JPMORGAN CHASE & CO COM 46625H100 3,768 113,326 SH   SOLE NONE 113,326 0 0
JPMORGAN CHASE & CO COM 46625H100 155 4,640 SH   DFND 1 2 3 4,640 0 0
KIMBERLY CLARK CORP COM 494368103 633 8,600 SH   DFND 4 5 6 8,600 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 856 11,954 SH   SOLE NONE 11,954 0 0
KIRBY CORP COM 497266106 369 5,600 SH   DFND 4 5 6 5,600 0 0
KOHLS CORP COM 500255104 508 10,300 SH   DFND 4 5 6 10,300 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 748 32,190 SH   SOLE NONE 32,190 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 582 25,060 SH   DFND 1 2 3 25,060 0 0
LAS VEGAS SANDS CORP COM 517834107 39,432 922,389 SH   DFND 1 2 3 922,389 0 0
LAUDER ESTEE COS INC CL A 518439104 1,403 12,330 SH   DFND 1 2 3 12,330 0 0
LILLY ELI & CO COM 532457108 2,031 48,875 SH   SOLE NONE 48,875 0 0
LIMITED BRANDS INC COM 532716107 633 15,699 SH   SOLE NONE 15,699 0 0
LINEAR TECHNOLOGY CORP COM 535678106 565 18,800 SH   DFND 4 5 6 18,800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 16 540 SH   SOLE NONE 540 0 0
LORILLARD INC COM 544147101 707 6,147 SH   DFND 1 2 3 6,147 0 0
LORILLARD INC COM 544147101 224 5,900 SH   DFND 4 5 6 5,900 0 0
LOWES COS INC COM 548661107 1,132 44,600 SH   SOLE NONE 44,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 610 18,787 SH   SOLE NONE 18,787 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 585 18,000 SH   DFND 4 5 6 18,000 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 490 20,000 SH   DFND 4 5 6 20,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,950 37,908 SH   SOLE NONE 37,908 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 403 15,113 SH   SOLE NONE 15,113 0 0
MARRIOTT INTL INC NEW CL A 571903202 550 18,852 SH   SOLE NONE 18,852 0 0
MASTERCARD INC CL A 57636Q104 46,375 122,598 SH   DFND 1 2 3 122,598 0 0
MATTEL INC COM 577081102 1,225 44,119 SH   SOLE NONE 44,119 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 294 11,300 SH   DFND 4 5 6 11,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 19 720 SH   SOLE NONE 720 0 0
MCDONALDS CORP COM 580135101 1,043 10,400 SH   DFND 4 5 6 10,400 0 0
MCDONALDS CORP COM 580135101 598 5,959 SH   SOLE NONE 5,959 0 0
MCDONALDS CORP COM 580135101 308 3,059 SH   DFND 1 2 3 3,059 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 759 11,060 SH   DFND 1 2 3 11,060 0 0
MECHEL OAO SPONSORED ADR 583840103 93 10,965 SH   SOLE NONE 10,965 0 0
MEDTRONIC INC COM 585055106 1,582 41,350 SH   SOLE NONE 41,350 0 0
MERCK & CO INC NEW COM 58933Y105 56 1,476 SH   DFND 1 2 3 1,476 0 0
MERCK & CO INC NEW COM 58933Y105 332 8,800 SH   DFND 4 5 6 8,800 0 0
MERCK & CO INC NEW COM 58933Y105 2,963 78,601 SH   SOLE NONE 78,601 0 0
METLIFE INC COM 59156R108 1,179 37,825 SH   SOLE NONE 37,825 0 0
MGM RESORTS INTERNATIONAL COM 552953101 576 55,179 SH   SOLE NONE 55,179 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 544 20,000 SH   DFND 1 2 3 20,000 0 0
MICROSOFT CORP COM 594918104 374 14,400 SH   DFND 4 5 6 14,400 0 0
MICROSOFT CORP COM 594918104 3,674 141,521 SH   SOLE NONE 141,521 0 0
MICROSOFT CORP COM 594918104 84 3,212 SH   DFND 1 2 3 3,212 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 164 6,393 SH   DFND 1 2 3 6,393 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 46 1,780 SH   SOLE NONE 1,780 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 48 11,410 SH   SOLE NONE 11,410 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,143 287,935 SH   DFND 1 2 3 287,935 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,895 333,465 SH   SOLE NONE 333,465 0 0
MORGAN STANLEY COM NEW 617446448 842 55,633 SH   SOLE NONE 55,633 0 0
MSCI INC CL A 55354G100 515 15,641 SH   SOLE NONE 15,641 0 0
MYLAN INC COM 628530107 762 35,497 SH   SOLE NONE 35,497 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 548 11,300 SH   DFND 4 5 6 11,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 788 11,591 SH   SOLE NONE 11,591 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 45,681 1,899,420 SH   DFND 1 1,899,420 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 65,081 2,739,477 SH   DFND 1 2 3 2,739,477 0 0
NEWMONT MINING CORP COM 651639106 4,153 69,200 SH   DFND 4 5 6 69,200 0 0
NEWS CORP CL A 65248E104 1,065 59,694 SH   SOLE NONE 59,694 0 0
NEXTERA ENERGY INC COM 65339F101 280 4,600 SH   SOLE NONE 4,600 0 0
NIKE INC CL B 654106103 261 5,418 SH   SOLE NONE 5,418 0 0
NOKIA CORP SPONSORED ADR 654902204 329 68,300 SH   DFND 4 5 6 68,300 0 0
NORDSTROM INC COM 655664100 511 10,283 SH   SOLE NONE 10,283 0 0
NORTHROP GRUMMAN CORP COM 666807102 389 6,650 SH   SOLE NONE 6,650 0 0
NOVO-NORDISK A S ADR 670100205 669 5,800 SH   DFND 4 5 6 5,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,738 18,550 SH   SOLE NONE 18,550 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 356 3,800 SH   DFND 4 5 6 3,800 0 0
OMNICARE INC COM 681904108 587 17,027 SH   SOLE NONE 17,027 0 0
OMNICOM GROUP INC COM 681919106 595 13,350 SH   SOLE NONE 13,350 0 0
ON SEMICONDUCTOR CORP COM 682189105 496 64,251 SH   SOLE NONE 64,251 0 0
ORACLE CORP COM 68389X105 269 10,500 SH   DFND 4 5 6 10,500 0 0
ORACLE CORP COM 68389X105 977 38,109 SH   SOLE NONE 38,109 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 692 SH   SOLE NONE 692 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 236 7,684 SH   DFND 1 2 3 7,684 0 0
PEARSON PLC SPONSORED ADR 705015105 583 30,900 SH   DFND 4 5 6 30,900 0 0
PENNEY J C INC COM 708160106 532 15,138 SH   SOLE NONE 15,138 0 0
PEPSICO INC COM 713448108 591 8,900 SH   DFND 4 5 6 8,900 0 0
PEPSICO INC COM 713448108 1,851 27,900 SH   SOLE NONE 27,900 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 223 1,797 SH   DFND 1 2 3 1,797 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 454 3,652 SH   SOLE NONE 3,652 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 634 5,100 SH   DFND 4 5 6 5,100 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,289 182,568 SH   SOLE NONE 182,568 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,631 113,231 SH   DFND 1 2 3 113,231 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,132 86,711 SH   DFND 1 2 3 86,711 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 577 23,200 SH   DFND 4 5 6 23,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,487 140,324 SH   SOLE NONE 140,324 0 0
PFIZER INC COM 717081103 3,710 171,424 SH   SOLE NONE 171,424 0 0
PFIZER INC COM 717081103 1,058 48,900 SH   DFND 4 5 6 48,900 0 0
PG&E CORP COM 69331C108 979 23,750 SH   SOLE NONE 23,750 0 0
PHILIP MORRIS INTL INC COM 718172109 2,082 26,526 SH   SOLE NONE 26,526 0 0
PHILIP MORRIS INTL INC COM 718172109 322 4,100 SH   DFND 4 5 6 4,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,559 27,025 SH   SOLE NONE 27,025 0 0
POLYPORE INTL INC COM 73179V103 497 11,300 SH   DFND 4 5 6 11,300 0 0
POSCO SPONSORED ADR 693483109 256 3,118 SH   DFND 1 2 3 3,118 0 0
POSCO SPONSORED ADR 693483109 583 7,100 SH   DFND 4 5 6 7,100 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 878 30,400 SH   DFND 4 5 6 30,400 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7,429 330,600 SH   DFND 4 5 6 330,600 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 598 26,624 SH   DFND 1 26,624 0 0
PRAXAIR INC COM 74005P104 393 3,675 SH   SOLE NONE 3,675 0 0
PRECISION CASTPARTS CORP COM 740189105 786 4,769 SH   SOLE NONE 4,769 0 0
PRICE T ROWE GROUP INC COM 74144T108 771 13,537 SH   SOLE NONE 13,537 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 678 27,575 SH   SOLE NONE 27,575 0 0
PROCTER & GAMBLE CO COM 742718109 2,190 32,822 SH   SOLE NONE 32,822 0 0
PROCTER & GAMBLE CO COM 742718109 109 1,622 SH   DFND 1 2 3 1,622 0 0
PROCTER & GAMBLE CO COM 742718109 314 4,700 SH   DFND 4 5 6 4,700 0 0
PROGRESS ENERGY INC COM 743263105 739 13,200 SH   DFND 4 5 6 13,200 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,010 25,000 SH   SOLE NONE 25,000 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 814 40,000 SH   SOLE NONE 40,000 0 0
PRUDENTIAL FINL INC COM 744320102 795 15,870 SH   SOLE NONE 15,870 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 220 13,992 SH   DFND 1 2 3 13,992 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,522 160,767 SH   DFND 1 160,767 0 0
QLIK TECHNOLOGIES INC COM 74733T105 403 16,638 SH   SOLE NONE 16,638 0 0
QUALCOMM INC COM 747525103 1,155 21,115 SH   SOLE NONE 21,115 0 0
QUALCOMM INC COM 747525103 1,039 19,000 SH   DFND 4 5 6 19,000 0 0
RANDGOLD RES LTD ADR 752344309 4,013 39,300 SH   DFND 4 5 6 39,300 0 0
REGENCY CTRS CORP COM 758849103 643 17,100 SH   DFND 4 5 6 17,100 0 0
REYNOLDS AMERICAN INC COM 761713106 717 17,300 SH   DFND 4 5 6 17,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 494 10,100 SH   DFND 4 5 6 10,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 441 5,800 SH   DFND 4 5 6 5,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 954 13,057 SH   SOLE NONE 13,057 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 602 13,000 SH   SOLE NONE 13,000 0 0
SANDISK CORP COM 80004C101 27 540 SH   SOLE NONE 540 0 0
SANDISK CORP COM 80004C101 482 9,800 SH   DFND 4 5 6 9,800 0 0
SANOFI SPONSORED ADR 80105N105 793 21,700 SH   DFND 4 5 6 21,700 0 0
SAP AG SPON ADR 803054204 635 12,000 SH   DFND 4 5 6 12,000 0 0
SCHLUMBERGER LTD COM 806857108 1,129 16,521 SH   SOLE NONE 16,521 0 0
SCHLUMBERGER LTD COM 806857108 294 4,300 SH   DFND 4 5 6 4,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 718 63,754 SH   SOLE NONE 63,754 0 0
SEADRILL LIMITED SHS G7945E105 810 24,400 SH   DFND 4 5 6 24,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,481 42,700 SH   DFND 4 5 6 42,700 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 25 10,600 SH   SOLE NONE 10,600 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 643 24,476 SH   SOLE NONE 24,476 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 290 4,257 SH   DFND 1 2 3 4,257 0 0
SIEMENS A G SPONSORED ADR 826197501 698 7,300 SH   DFND 4 5 6 7,300 0 0
SIEMENS A G SPONSORED ADR 826197501 765 8,000 SH   SOLE NONE 8,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 177 40,554 SH   DFND 1 2 3 40,554 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 120 12,731 SH   DFND 1 2 3 12,731 0 0
SINA CORP ORD G81477104 19,514 367,311 SH   DFND 1 2 3 367,311 0 0
SINA CORP ORD G81477104 11,451 220,220 SH   DFND 1 220,220 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 540 10,163 SH   DFND 1 2 3 10,163 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 721 13,383 SH   SOLE NONE 13,383 0 0
SOTHEBYS COM 835898107 821 29,079 SH   DFND 1 2 3 29,079 0 0
SOUFUN HLDGS LTD ADR 836034108 1,460 100,010 SH   SOLE NONE 100,010 0 0
SOUTHERN COPPER CORP COM 84265V105 549 18,400 SH   DFND 4 5 6 18,400 0 0
SOUTHERN COPPER CORP COM 84265V105 25 825 SH   DFND 1 2 3 825 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28,513 234,000 SH   DFND 4 5 6 234,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 842 6,914 SH   SOLE NONE 6,914 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,679 30,786 SH   SOLE NONE 30,786 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 575 3,786 SH   DFND 1 3,786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 743 5,921 SH   SOLE NONE 5,921 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 821 13,959 SH   DFND 1 13,959 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1,833 47,600 SH   DFND 1 2 3 47,600 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 604 39,400 SH   DFND 4 5 6 39,400 0 0
ST JUDE MED INC COM 790849103 366 10,667 SH   SOLE NONE 10,667 0 0
STAPLES INC COM 855030102 462 33,255 SH   SOLE NONE 33,255 0 0
STARBUCKS CORP COM 855244109 38,790 835,093 SH   DFND 1 2 3 835,093 0 0
STERLITE INDS INDIA LTD ADS 859737207 71 10,284 SH   SOLE NONE 10,284 0 0
STRYKER CORP COM 863667101 542 10,900 SH   DFND 4 5 6 10,900 0 0
STURM RUGER & CO INC COM 864159108 254 7,600 SH   DFND 4 5 6 7,600 0 0
SYNGENTA AG SPONSORED ADR 87160A100 684 11,600 SH   DFND 4 5 6 11,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 741 57,400 SH   DFND 4 5 6 57,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,258 97,444 SH   SOLE NONE 97,444 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 407 31,501 SH   DFND 1 2 3 31,501 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,222 122,575 SH   DFND 1 2 3 122,575 0 0
TAL ED GROUP ADS REPSTG COM 874080104 635 63,731 SH   DFND 1 63,731 0 0
TARGET CORP COM 87612E106 863 16,850 SH   SOLE NONE 16,850 0 0
TATA MTRS LTD SPONSORED ADR 876568502 176 10,396 SH   SOLE NONE 10,396 0 0
TATA MTRS LTD SPONSORED ADR 876568502 132 7,827 SH   DFND 1 2 3 7,827 0 0
TE CONNECTIVITY LTD REG SHS H84989104 428 13,886 SH   SOLE NONE 13,886 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46 1,500 SH   DFND 4 5 6 1,500 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 388 40,836 SH   SOLE NONE 40,836 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 241 25,726 SH   DFND 1 2 3 25,726 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 566 70,900 SH   DFND 4 5 6 70,900 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 3 400 SH   SOLE NONE 400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,133 41,462 SH   SOLE NONE 41,462 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 706 25,389 SH   DFND 1 2 3 25,389 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 731 26,735 SH   DFND 4 5 6 26,735 0 0
TELEFONICA S A SPONSORED ADR 879382208 556 33,200 SH   DFND 4 5 6 33,200 0 0
TELLABS INC COM 879664100 147 36,465 SH   SOLE NONE 36,465 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 820 20,320 SH   SOLE NONE 20,320 0 0
TEXAS INSTRS INC COM 882508104 1,096 37,650 SH   SOLE NONE 37,650 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 472 18,286 SH   SOLE NONE 18,286 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 215 8,414 SH   DFND 1 2 3 8,414 0 0
TIME WARNER CABLE INC COM 88732J207 507 7,973 SH   SOLE NONE 7,973 0 0
TIME WARNER INC COM NEW 887317303 969 26,800 SH   SOLE NONE 26,800 0 0
TOTAL S A SPONSORED ADR 89151E109 266 5,200 SH   DFND 4 5 6 5,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 1,185 SH   SOLE NONE 1,185 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 622 9,400 SH   DFND 4 5 6 9,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 353 5,960 SH   SOLE NONE 5,960 0 0
TRAVELERS COMPANIES INC COM 89417E109 183 3,060 SH   DFND 1 2 3 3,060 0 0
UBS AG SHS NEW H89231338 627 53,000 SH   DFND 4 5 6 53,000 0 0
ULTRA PETROLEUM CORP COM 903914109 820 27,675 SH   SOLE NONE 27,675 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 945 54,678 SH   DFND 1 2 3 54,678 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,427 82,984 SH   SOLE NONE 82,984 0 0
UNILEVER N V N Y SHS NEW 904784709 732 21,300 SH   DFND 4 5 6 21,300 0 0
UNILEVER N V N Y SHS NEW 904784709 883 25,700 SH   SOLE NONE 25,700 0 0
UNILEVER PLC SPON ADR NEW 904767704 583 17,400 SH   DFND 4 5 6 17,400 0 0
UNION PAC CORP COM 907818108 562 5,309 SH   SOLE NONE 5,309 0 0
UNITED CONTL HLDGS INC COM 910047109 1,326 70,252 SH   SOLE NONE 70,252 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,608 21,964 SH   SOLE NONE 21,964 0 0
UNITED PARCEL SERVICE INC CL B 911312106 322 4,400 SH   DFND 4 5 6 4,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 511 13,400 SH   SOLE NONE 13,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 226 3,060 SH   DFND 1 2 3 3,060 0 0
UNITED TECHNOLOGIES CORP COM 913017109 436 5,960 SH   SOLE NONE 5,960 0 0
UNITED TECHNOLOGIES CORP COM 913017109 285 3,900 SH   DFND 4 5 6 3,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 319 6,300 SH   DFND 4 5 6 6,300 0 0
US BANCORP DEL COM NEW 902973304 682 25,200 SH   DFND 4 5 6 25,200 0 0
VALE S A ADR 91912E105 1,275 59,886 SH   DFND 1 2 3 59,886 0 0
VALE S A ADR 91912E105 1,055 49,200 SH   DFND 4 5 6 49,200 0 0
VALE S A ADR REPSTG PFD 91912E204 4,478 217,380 SH   SOLE NONE 217,380 0 0
VALE S A ADR REPSTG PFD 91912E204 3,937 193,505 SH   DFND 1 2 3 193,505 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 704 15,082 SH   SOLE NONE 15,082 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 585 7,004 SH   DFND 1 7,004 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 858 22,443 SH   DFND 1 22,443 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4,296 112,443 SH   SOLE NONE 112,443 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,733 50,000 SH   SOLE NONE 50,000 0 0
VARIAN MED SYS INC COM 92220P105 460 6,845 SH   SOLE NONE 6,845 0 0
VERISK ANALYTICS INC CL A 92345Y106 518 12,916 SH   SOLE NONE 12,916 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 168 4,198 SH   SOLE NONE 4,198 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 333 8,300 SH   DFND 4 5 6 8,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52 1,298 SH   DFND 1 2 3 1,298 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 466 14,021 SH   SOLE NONE 14,021 0 0
VIRGIN MEDIA INC COM 92769L101 480 22,461 SH   SOLE NONE 22,461 0 0
VISTAPRINT N V SHS N93540107 410 13,405 SH   SOLE NONE 13,405 0 0
VMWARE INC CL A COM 928563402 607 7,300 SH   DFND 4 5 6 7,300 0 0
WABCO HLDGS INC COM 92927K102 472 10,884 SH   SOLE NONE 10,884 0 0
WAL MART STORES INC COM 931142103 107 1,777 SH   DFND 1 2 3 1,777 0 0
WAL MART STORES INC COM 931142103 311 5,200 SH   DFND 4 5 6 5,200 0 0
WAL MART STORES INC COM 931142103 279 4,677 SH   SOLE NONE 4,677 0 0
WASTE MGMT INC DEL COM 94106L109 1,588 48,540 SH   SOLE NONE 48,540 0 0
WASTE MGMT INC DEL COM 94106L109 458 14,000 SH   DFND 4 5 6 14,000 0 0
WATSON PHARMACEUTICALS INC COM 942683103 506 8,381 SH   SOLE NONE 8,381 0 0
WELLPOINT INC COM 94973V107 616 9,300 SH   DFND 4 5 6 9,300 0 0
WELLS FARGO & CO NEW COM 949746101 3,258 118,200 SH   SOLE NONE 118,200 0 0
WELLS FARGO & CO NEW COM 949746101 937 34,000 SH   DFND 4 5 6 34,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 901 8,800 SH   DFND 4 5 6 8,800 0 0
WHITING PETE CORP NEW COM 966387102 386 8,265 SH   SOLE NONE 8,265 0 0
WHOLE FOODS MKT INC COM 966837106 682 9,800 SH   DFND 4 5 6 9,800 0 0
WHOLE FOODS MKT INC COM 966837106 124 3,577 SH   SOLE NONE 3,577 0 0
WINDSTREAM CORP COM 97381W104 849 72,300 SH   DFND 4 5 6 72,300 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 133 14,654 SH   SOLE NONE 14,654 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 12,168 250,000 SH   DFND 1 2 3 250,000 0 0
WOODWARD INC COM 980745103 548 13,400 SH   DFND 4 5 6 13,400 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 826 74,790 SH   SOLE NONE 74,790 0 0
XCEL ENERGY INC COM 98389B100 1,250 45,225 SH   SOLE NONE 45,225 0 0
YANDEX N V SHS CLASS A N97284108 4,347 222,934 SH   DFND 1 2 3 222,934 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 173 8,163 SH   DFND 1 2 3 8,163 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 95 4,460 SH   SOLE NONE 4,460 0 0
YUM BRANDS INC COM 988498101 46,883 786,884 SH   DFND 1 2 3 786,884 0 0