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 294 3,142 SH   DFND 1 2 3 3,142 0 0
51JOB INC SP ADR REP COM 316827104 4,670 73,055 SH   DFND 1 73,055 0 0
ADECOAGRO S A COM L00849106 140 10,400 SH   DFND   10,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,183 40,739 SH   DFND 1 2 3 40,739 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,419 48,859 SH   SOLE   48,859 0 0
APACHE CORP COM 037411105 209 1,600 SH   SOLE   1,600 0 0
APPLE INC COM 037833100 137,044 393,231 SH   DFND 1 2 3 393,231 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 454 12,600 SH   SOLE   12,600 0 0
BAIDU INC SPON ADR REP A 056752108 101,298 735,056 SH   DFND 1 735,056 0 0
BAIDU INC SPON ADR REP A 056752108 845 6,130 SH   DFND 1 2 3 6,130 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,749 143,603 SH   DFND 1 2 3 143,603 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,931 208,387 SH   SOLE   208,387 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 457 37,310 SH   SOLE   37,310 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 936 14,944 SH   DFND 1 2 3 14,944 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,164 18,584 SH   SOLE   18,584 0 0
BANK OF AMERICA CORPORATION COM 060505104 61,125 4,585,506 SH   DFND 1 2 3 4,585,506 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,857 34,000 SH   SOLE   34,000 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 467 3,976 SH   DFND 1 3,976 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 416 7,562 SH   DFND 1 7,562 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 200 4,130 SH   DFND 1 2 3 4,130 0 0
BOEING CO COM 097023105 226 3,060 SH   DFND 1 2 3 3,060 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2,627 137,614 SH   DFND 1 2 3 137,614 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 3,697 193,678 SH   SOLE   193,678 0 0
BUNGE LIMITED COM G16962105 405 5,600 SH   SOLE   5,600 0 0
CATERPILLAR INC DEL COM 149123101 419 3,760 SH   SOLE   3,760 0 0
CATERPILLAR INC DEL COM 149123101 340 3,055 SH   DFND 1 2 3 3,055 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 123 14,851 SH   SOLE   14,851 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 231 11,920 SH   SOLE   11,920 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 333 21,480 SH   SOLE   21,480 0 0
CHEVRON CORP NEW COM 166764100 329 3,059 SH   DFND 1 2 3 3,059 0 0
CHEVRON CORP NEW COM 166764100 374 3,478 SH   SOLE   3,478 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 45 806 SH   DFND 1 2 3 806 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 393 7,017 SH   SOLE   7,017 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 81 1,743 SH   DFND 1 2 3 1,743 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 872 18,849 SH   SOLE   18,849 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20 256 SH   DFND 1 2 3 256 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 361 4,665 SH   SOLE   4,665 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 212 3,477 SH   SOLE   3,477 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 13 211 SH   DFND 1 2 3 211 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 36 2,183 SH   DFND 1 2 3 2,183 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 404 24,355 SH   SOLE   24,355 0 0
CISCO SYS INC COM 17275R102 53 3,063 SH   DFND 1 2 3 3,063 0 0
CISCO SYS INC COM 17275R102 149 8,703 SH   SOLE   8,703 0 0
CITIGROUP INC COM 172967101 61,235 13,854,182 SH   DFND 1 2 3 13,854,182 0 0
CNOOC LTD SPONSORED ADR 126132109 83 328 SH   DFND 1 2 3 328 0 0
CNOOC LTD SPONSORED ADR 126132109 1,138 4,497 SH   SOLE   4,497 0 0
COACH INC COM 189754104 29,364 564,256 SH   DFND 1 2 3 564,256 0 0
COCA COLA CO COM 191216100 120 3,619 SH   SOLE   3,619 0 0
COCA COLA CO COM 191216100 101 3,059 SH   DFND 1 2 3 3,059 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,977 98,002 SH   DFND 1 98,002 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,091 49,877 SH   DFND 1 2 3 49,877 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,039 48,632 SH   SOLE   48,632 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,708 95,642 SH   DFND 1 2 3 95,642 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,865 136,517 SH   SOLE   136,517 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 16 1,190 SH   DFND 1 1,190 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 713 52,169 SH   DFND 1 2 3 52,169 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,088 79,661 SH   SOLE   79,661 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 758 27,270 SH   DFND 1 2 3 27,270 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 984 35,392 SH   SOLE   35,392 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,778 166,776 SH   DFND 1 2 3 166,776 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,494 209,730 SH   SOLE   209,730 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,363 31,711 SH   SOLE   31,711 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,074 24,991 SH   DFND 1 2 3 24,991 0 0
COSAN LTD SHS A G25343107 416 32,260 SH   DFND 1 2 3 32,260 0 0
COSAN LTD SHS A G25343107 86 6,700 SH   SOLE   6,700 0 0
CTC MEDIA INC COM 12642X106 1,727 73,275 SH   DFND 1 2 3 73,275 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 63,396 1,527,986 SH   DFND 1 1,527,986 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 22 541 SH   DFND 1 2 3 541 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 350 3,249 SH   DFND 1 3,249 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 325 2,739 SH   DFND 1 2,739 0 0
DISNEY WALT CO COM DISNEY 254687106 166 3,854 SH   SOLE   3,854 0 0
DISNEY WALT CO COM DISNEY 254687106 132 3,063 SH   DFND 1 2 3 3,063 0 0
DOW CHEM CO COM 260543103 831 22,000 SH   SOLE   22,000 0 0
EASTMAN CHEM CO COM 277432100 397 8,000 SH   SOLE   8,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,406 33,748 SH   DFND 1 2 3 33,748 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,745 41,868 SH   SOLE   41,868 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,490 44,202 SH   DFND 1 2 3 44,202 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,756 52,119 SH   SOLE   52,119 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,038 18,657 SH   DFND 1 2 3 18,657 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,271 22,857 SH   SOLE   22,857 0 0
ENERSIS S A SPONSORED ADR 29274F104 103 4,978 SH   DFND 1 2 3 4,978 0 0
ENERSIS S A SPONSORED ADR 29274F104 307 14,778 SH   SOLE   14,778 0 0
EXXON MOBIL CORP COM 30231G102 276 3,281 SH   SOLE   3,281 0 0
EXXON MOBIL CORP COM 30231G102 236 2,809 SH   DFND 1 2 3 2,809 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 255 15,514 SH   SOLE   15,514 0 0
FIRST SOLAR INC COM 336433107 418 2,596 SH   SOLE   2,596 0 0
FIRST SOLAR INC COM 336433107 57 356 SH   DFND 1 2 3 356 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,278 38,803 SH   DFND 1 2 3 38,803 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,689 45,803 SH   SOLE   45,803 0 0
GAFISA S A SPONS ADR 362607301 923 71,900 SH   DFND 1 2 3 71,900 0 0
GAFISA S A SPONS ADR 362607301 212 16,498 SH   SOLE   16,498 0 0
GERDAU S A SPONSORED ADR 373737105 1,289 103,101 SH   DFND 1 2 3 103,101 0 0
GERDAU S A SPONSORED ADR 373737105 1,966 157,295 SH   SOLE   157,295 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 343 24,500 SH   SOLE   24,500 0 0
GOOGLE INC CL A 38259P508 39,270 66,927 SH   DFND 1 2 3 66,927 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,991 321,102 SH   DFND   321,102 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2,067 84,269 SH   SOLE   84,269 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,669 68,029 SH   DFND 1 2 3 68,029 0 0
ICICI BK LTD ADR 45104G104 694 13,927 SH   SOLE   13,927 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 240 3,341 SH   DFND 1 3,341 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 155 2,159 SH   DFND 1 2 3 2,159 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,155 16,104 SH   SOLE   16,104 0 0
INTEL CORP COM 458140100 62 3,059 SH   DFND 1 2 3 3,059 0 0
INTEL CORP COM 458140100 171 8,459 SH   SOLE   8,459 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 480 2,942 SH   DFND 1 2 3 2,942 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 467 33,665 SH   DFND 1 2 3 33,665 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 279 20,100 SH   DFND   20,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 729 52,000 SH   SOLE   52,000 0 0
ISHARES INC MSCI STH AFRCA 464286780 357 4,889 SH   DFND 1 2 3 4,889 0 0
ISHARES INC MSCI TAIWAN 464286731 1,486 100,000 SH   SOLE   100,000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 4,940 110,000 SH   SOLE   110,000 0 0
ISHARES TR RUSSELL 1000 464287622 255 3,449 SH   DFND 1 2 3 3,449 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,679 209,447 SH   DFND 1 2 3 209,447 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,479 250,608 SH   SOLE   250,608 0 0
JOHNSON CTLS INC COM 478366107 36,552 879,277 SH   DFND 1 2 3 879,277 0 0
JPMORGAN CHASE & CO COM 46625H100 212 4,603 SH   DFND 1 2 3 4,603 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 819 32,007 SH   SOLE   32,007 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 647 25,287 SH   DFND 1 2 3 25,287 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 593 15,000 SH   SOLE   15,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 553 9,200 SH   SOLE   9,200 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10 246 SH   DFND 1 2 3 246 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,092 50,246 SH   SOLE   50,246 0 0
MASTERCARD INC CL A 57636Q104 43,954 174,615 SH   DFND 1 2 3 174,615 0 0
MCDONALDS CORP COM 580135101 233 3,059 SH   DFND 1 2 3 3,059 0 0
MCDONALDS CORP COM 580135101 271 3,558 SH   SOLE   3,558 0 0
MECHEL OAO SPONSORED ADR 583840103 13,068 424,428 SH   DFND 1 2 3 424,428 0 0
MICROSOFT CORP COM 594918104 81 3,171 SH   DFND 1 2 3 3,171 0 0
MICROSOFT CORP COM 594918104 295 11,631 SH   SOLE   11,631 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 106 4,987 SH   DFND 1 2 3 4,987 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,110 52,282 SH   SOLE   52,282 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,347 413,599 SH   DFND 1 413,599 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20,508 796,913 SH   DFND 1 2 3 796,913 0 0
NEXTERA ENERGY INC COM 65339F101 331 6,000 SH   SOLE   6,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 70 462 SH   DFND 1 2 3 462 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 652 4,282 SH   SOLE   4,282 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,400 123,797 SH   DFND 1 2 3 123,797 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,717 217,127 SH   SOLE   217,127 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,805 118,853 SH   DFND 1 2 3 118,853 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,588 187,671 SH   SOLE   187,671 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 5,614 164,000 SH   SOLE   164,000 0 0
QUALCOMM INC COM 747525103 299 5,460 SH   SOLE   5,460 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 734 14,539 SH   DFND 1 2 3 14,539 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,791 35,000 SH   SOLE   35,000 0 0
SINA CORP ORD G81477104 87,097 813,686 SH   DFND 1 2 3 813,686 0 0
SINA CORP ORD G81477104 35,801 334,464 SH   DFND 1 334,464 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,063 19,245 SH   SOLE   19,245 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 862 15,605 SH   DFND 1 2 3 15,605 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,265 10,280 SH   DFND 1 2 3 10,280 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,052 7,524 SH   DFND 1 7,524 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,808 12,924 SH   SOLE   12,924 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 728 5,491 SH   DFND 1 2 3 5,491 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 563 9,411 SH   DFND 1 9,411 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 728 40,000 SH   SOLE   40,000 0 0
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1,291 50,000 SH   SOLE   50,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 63,789 1,097,535 SH   SOLE   1,097,535 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 63,722 1,096,391 SH   DFND 1 2 3 1,096,391 0 0
STERLITE INDS INDIA LTD ADS 859737207 17 1,126 SH   DFND 1 2 3 1,126 0 0
STERLITE INDS INDIA LTD ADS 859737207 238 15,430 SH   SOLE   15,430 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 112 9,216 SH   DFND 1 2 3 9,216 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 156 12,814 SH   SOLE   12,814 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,079 98,703 SH   DFND 1 2 3 98,703 0 0
TAL ED GROUP ADS REPSTG COM 874080104 35 3,196 SH   SOLE   3,196 0 0
TATA MTRS LTD SPONSORED ADR 876568502 322 11,596 SH   SOLE   11,596 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 800 45,649 SH   DFND 1 2 3 45,649 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,101 62,809 SH   SOLE   62,809 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1,921 77,975 SH   SOLE   77,975 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1,598 64,893 SH   DFND 1 2 3 64,893 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 801 43,845 SH   DFND 1 2 3 43,845 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 939 51,405 SH   SOLE   51,405 0 0
TERNIUM SA SPON ADR 880890108 637 17,716 SH   DFND   17,716 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 327 10,840 SH   SOLE   10,840 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 13 430 SH   DFND 1 2 3 430 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 1,585 93,532 SH   DFND 1 2 3 93,532 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 2,028 119,648 SH   SOLE   119,648 0 0
UNITED TECHNOLOGIES CORP COM 913017109 259 3,060 SH   DFND 1 2 3 3,060 0 0
VALE S A ADR 91912E105 22 663 SH   DFND 1 663 0 0
VALE S A ADR 91912E105 3,933 117,945 SH   DFND 1 2 3 117,945 0 0
VALE S A ADR 91912E105 6,622 198,568 SH   SOLE   198,568 0 0
VALE S A ADR REPSTG PFD 91912E204 6,667 225,841 SH   DFND 1 2 3 225,841 0 0
VALE S A ADR REPSTG PFD 91912E204 8,521 288,641 SH   SOLE   288,641 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 538 6,719 SH   DFND 1 6,719 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 347 7,080 SH   DFND 1 7,080 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4,752 97,080 SH   SOLE   97,080 0 0
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 808 24,151 SH   SOLE   24,151 0 0
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 27 795 SH   DFND 1 2 3 795 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 67 5,112 SH   DFND 1 2 3 5,112 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 388 29,666 SH   SOLE   29,666 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 43 836 SH   DFND 1 836 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,120 40,836 SH   SOLE   40,836 0 0
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 924 33,500 SH   DFND   33,500 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 27 735 SH   DFND 1 2 3 735 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 222 6,120 SH   SOLE   6,120 0 0
YUM BRANDS INC COM 988498101 32,450 631,578 SH   DFND 1 2 3 631,578 0 0
ZHONGPIN INC COM 98952K107 443 29,212 SH   DFND 1 29,212 0 0