Chief Operating Officer

0001140361-14-022594.txt : 20140522 0001140361-14-022594.hdr.sgml : 20140522 20140522121933 ACCESSION NUMBER: 0001140361-14-022594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140522 DATE AS OF CHANGE: 20140522 EFFECTIVENESS DATE: 20140522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mirae Asset Global Investments Co., Ltd. CENTRAL INDEX KEY: 0001569395 IRS NUMBER: 000000000 STATE OF INCORPORATION: M5 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15178 FILM NUMBER: 14862873 BUSINESS ADDRESS: STREET 1: EAST TOWER 26F MIRAE ASSET CENTER1 STREET 2: 67 SUHA-DONG, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 100-210 BUSINESS PHONE: 82-2-3774-5986 MAIL ADDRESS: STREET 1: EAST TOWER 26F MIRAE ASSET CENTER1 STREET 2: 67 SUHA-DONG, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 100-210 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569395 XXXXXXXX 03-31-2014 03-31-2014 Mirae Asset Global Investments Co., Ltd.

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

13F HOLDINGS REPORT 028-15178 N Robert Shea Chief Operating Officer 212-205-8300 /s/ Robert Shea New York NY 05-22-2014 5 809 3938982 false 1 0001423255 028-15175 Mirae Asset Global Investments (Hong Kong) LTD 2 0001568512 028-15176 Mirae Asset Global Investments (USA) Inc. 3 0001488106 028-15177 Mirae Asset Global Investments (USA) LLC 4 0001573672 028-15461 Mirae Asset Canada Acquisition, Inc. 5 0001573668 028-15459 Horizons ETFs Management (Canada) Inc. INFORMATION TABLE 2 form13fInfoTable.xml 21VIANET GROUP INC SPONSORED ADR 90138A103 424 14789 SH DFND 1 2 3 14789 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 2801 97583 SH SOLE 97583 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 10636 370578 SH DFND 1 370578 0 0 3M CO COM 88579Y101 139 1023 SH DFND 1 2 1023 0 0 3M CO COM 88579Y101 340 2505 SH DFND 1 2 3 2505 0 0 3M CO COM 88579Y101 1262 9305 SH SOLE 9305 0 0 ABB LTD SPONSORED ADR 000375204 402 15600 SH DFND 4 5 15600 0 0 ABBOTT LABS COM 002824100 96 2503 SH DFND 1 2 2503 0 0 ABBOTT LABS COM 002824100 824 21400 SH DFND 4 5 21400 0 0 ABBOTT LABS COM 002824100 735 19079 SH SOLE 19079 0 0 ABBVIE INC COM 00287Y109 1244 24200 SH DFND 4 5 24200 0 0 ABBVIE INC COM 00287Y109 1542 30000 SH SOLE 30000 0 0 ABBVIE INC COM 00287Y109 132 2572 SH DFND 1 2 2572 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1994 25015 SH SOLE 25015 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82 1033 SH DFND 1 2 1033 0 0 ACE LTD SHS H0023R105 105 1059 SH DFND 1 2 1059 0 0 ACE LTD SHS H0023R105 1437 14510 SH SOLE 14510 0 0 AETNA INC NEW COM 00817Y108 44 589 SH DFND 1 2 589 0 0 AETNA INC NEW COM 00817Y108 911 12157 SH SOLE 12157 0 0 AFLAC INC COM 001055102 90 1434 SH DFND 1 2 1434 0 0 AFLAC INC COM 001055102 971 15410 SH SOLE 15410 0 0 AIR PRODS & CHEMS INC COM 009158106 41 343 SH DFND 1 2 343 0 0 AIR PRODS & CHEMS INC COM 009158106 2333 19600 SH DFND 4 5 19600 0 0 ALKERMES PLC SHS G01767105 525 11913 SH SOLE 11913 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2614 148000 SH SOLE 148000 0 0 ALTRIA GROUP INC COM 02209S103 1898 50700 SH DFND 4 5 50700 0 0 ALTRIA GROUP INC COM 02209S103 121 3234 SH DFND 1 2 3234 0 0 AMAZON COM INC COM 023135106 241 717 SH DFND 717 0 0 AMAZON COM INC COM 023135106 203 604 SH DFND 1 2 604 0 0 AMAZON COM INC COM 023135106 50713 150767 SH DFND 1 2 3 150767 0 0 AMAZON COM INC COM 023135106 774 2300 SH DFND 4 5 2300 0 0 AMBEV SA SPONSORED ADR 02319V103 187 25205 SH DFND 1 2 3 25205 0 0 AMBEV SA SPONSORED ADR 02319V103 145 19580 SH DFND 4 5 19580 0 0 AMBEV SA SPONSORED ADR 02319V103 2316 312614 SH SOLE 312614 0 0 AMDOCS LTD SHS G02602103 1194 25695 SH SOLE 25695 0 0 AMEREN CORP COM 023608102 824 20000 SH SOLE 20000 0 0 AMEREN CORP COM 023608102 16 394 SH DFND 1 2 394 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 388 19500 SH DFND 4 5 19500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 796 40043 SH SOLE 40043 0 0 AMERICAN EXPRESS CO COM 025816109 259 2876 SH DFND 1 2 2876 0 0 AMERICAN EXPRESS CO COM 025816109 215 2391 SH DFND 1 2 3 2391 0 0 AMERICAN EXPRESS CO COM 025816109 1352 15014 SH SOLE 15014 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 231 4611 SH DFND 1 2 4611 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 770 15400 SH DFND 4 5 15400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 102 1242 SH DFND 1 2 1242 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1034 12632 SH SOLE 12632 0 0 AMERIPRISE FINL INC COM 03076C106 66 600 SH DFND 1 2 600 0 0 AMERIPRISE FINL INC COM 03076C106 965 8765 SH SOLE 8765 0 0 AMGEN INC COM 031162100 74 600 SH SOLE 600 0 0 AMGEN INC COM 031162100 777 6300 SH DFND 4 5 6300 0 0 AMGEN INC COM 031162100 151 1227 SH DFND 1 2 1227 0 0 AMPHENOL CORP NEW CL A 032095101 981 10709 SH SOLE 10709 0 0 AMPHENOL CORP NEW CL A 032095101 24 257 SH DFND 1 2 257 0 0 ANADARKO PETE CORP COM 032511107 69 818 SH DFND 1 2 818 0 0 ANADARKO PETE CORP COM 032511107 687 8100 SH DFND 4 5 8100 0 0 ANADARKO PETE CORP COM 032511107 2804 33083 SH SOLE 33083 0 0 ANALOG DEVICES INC COM 032654105 27 505 SH DFND 1 2 505 0 0 ANALOG DEVICES INC COM 032654105 619 11640 SH SOLE 11640 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3112 182200 SH DFND 4 5 182200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 442 4200 SH DFND 4 5 4200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19676 186860 SH SOLE 186860 0 0 ANSYS INC COM 03662Q105 515 6688 SH SOLE 6688 0 0 AON PLC SHS CL A G0408V102 80 947 SH DFND 1 2 947 0 0 AON PLC SHS CL A G0408V102 765 9072 SH SOLE 9072 0 0 APPLE INC COM 037833100 3274 6100 SH DFND 4 5 6100 0 0 APPLE INC COM 037833100 4100 7638 SH SOLE 7638 0 0 APPLE INC COM 037833100 778 1449 SH DFND 1 2 1449 0 0 APPLIED MATLS INC COM 038222105 40 1957 SH DFND 1 2 1957 0 0 APPLIED MATLS INC COM 038222105 189 9281 SH SOLE 9281 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 46 1069 SH DFND 1 2 1069 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 179 4131 SH SOLE 4131 0 0 ARES CAP CORP COM 04010L103 1057 60000 SH SOLE 60000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 423 8300 SH DFND 4 5 8300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2038 31411 SH SOLE 31411 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2388 36800 SH DFND 4 5 36800 0 0 AT&T INC COM 00206R102 1852 52800 SH DFND 4 5 52800 0 0 AT&T INC COM 00206R102 90 2575 SH DFND 1 2 3 2575 0 0 AT&T INC COM 00206R102 297 8464 SH DFND 1 2 8464 0 0 ATMEL CORP COM 049513104 758 90652 SH SOLE 90652 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 5761 149999 SH DFND 1 149999 0 0 AUTOLIV INC COM 052800109 563 5610 SH SOLE 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CORPORATION 7.25%CNV PFD L 060505682 2627 2296 SH SOLE 2296 0 0 BANK OF AMERICA CORPORATION COM 060505104 120 7000 SH DFND 7000 0 0 BANK OF AMERICA CORPORATION COM 060505104 572 33280 SH DFND 1 2 33280 0 0 BANK OF AMERICA CORPORATION COM 060505104 39772 2312338 SH DFND 1 2 3 2312338 0 0 BANK OF AMERICA CORPORATION COM 060505104 898 52200 SH DFND 4 5 52200 0 0 BANK OF AMERICA CORPORATION COM 060505104 38718 2251063 SH SOLE 2251063 0 0 BARCLAYS PLC ADR 06738E204 799 50900 SH DFND 4 5 50900 0 0 BB&T CORP COM 054937107 90 2231 SH DFND 1 2 2231 0 0 BB&T CORP COM 054937107 686 17080 SH SOLE 17080 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 708 5668 SH DFND 1 2 5668 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 775 6200 SH DFND 4 5 6200 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 407 6000 SH DFND 4 5 6000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 97 1430 SH SOLE 1430 0 0 BIOGEN IDEC INC COM 09062X103 117 384 SH DFND 1 2 384 0 0 BIOGEN IDEC INC COM 09062X103 993 3245 SH SOLE 3245 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BROADCOM CORP CL A 111320107 574 18230 SH SOLE 18230 0 0 BROADCOM CORP CL A 111320107 28 896 SH DFND 1 2 896 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1279 31310 SH SOLE 31310 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1231 31214 SH SOLE 31214 0 0 CA INC COM 12673P105 16 528 SH DFND 1 2 528 0 0 CA INC COM 12673P105 1560 50360 SH SOLE 50360 0 0 CAMECO CORP COM 13321L108 520 22700 SH SOLE 22700 0 0 CARDINAL HEALTH INC COM 14149Y108 39 555 SH DFND 1 2 555 0 0 CARDINAL HEALTH INC COM 14149Y108 1352 19320 SH SOLE 19320 0 0 CATAMARAN CORP COM 148887102 734 16395 SH SOLE 16395 0 0 CATERPILLAR INC DEL COM 149123101 246 2473 SH DFND 1 2 3 2473 0 0 CATERPILLAR INC DEL COM 149123101 894 9000 SH DFND 4 5 9000 0 0 CATERPILLAR INC DEL COM 149123101 103 1034 SH DFND 1 2 1034 0 0 CATERPILLAR INC DEL COM 149123101 786 7913 SH SOLE 7913 0 0 CBS CORP NEW CL B 124857202 55 896 SH DFND 1 2 896 0 0 CBS CORP NEW CL B 124857202 764 12362 SH SOLE 12362 0 0 CELGENE CORP COM 151020104 112 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844 18506 SH SOLE 18506 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 130 1456 SH DFND 4 5 1456 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 390 4360 SH SOLE 4360 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22 733 SH SOLE 733 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 223 7265 SH DFND 1 2 3 7265 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 145 4712 SH DFND 4 5 4712 0 0 CISCO SYS INC COM 17275R102 1328 59260 SH SOLE 59260 0 0 CISCO SYS INC COM 17275R102 699 31200 SH DFND 4 5 31200 0 0 CISCO SYS INC COM 17275R102 188 8373 SH DFND 1 2 8373 0 0 CISCO SYS INC COM 17275R102 59 2610 SH DFND 1 2 3 2610 0 0 CITIGROUP INC COM NEW 172967424 455 9561 SH DFND 1 2 9561 0 0 CITIGROUP INC COM NEW 172967424 733 15400 SH DFND 4 5 15400 0 0 CITIGROUP INC COM NEW 172967424 2508 52685 SH SOLE 52685 0 0 CNOOC LTD SPONSORED ADR 126132109 137 901 SH DFND 1 2 3 901 0 0 CNOOC LTD SPONSORED ADR 126132109 376 2480 SH DFND 4 5 2480 0 0 CNOOC LTD SPONSORED ADR 126132109 421 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20030N101 84029 1679236 SH DFND 1 2 3 1679236 0 0 COMCAST CORP NEW CL A 20030N101 826 16500 SH DFND 4 5 16500 0 0 COMMSCOPE HLDG CO INC COM 20337X109 778 31521 SH SOLE 31521 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 681 15567 SH SOLE 15567 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2470 56448 SH DFND 1 2 3 56448 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 60 6444 SH DFND 4 5 6444 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 346 37326 SH SOLE 37326 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 439 64564 SH SOLE 64564 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 20 4544 SH DFND 4 5 4544 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 364 83458 SH SOLE 83458 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2386 189800 SH DFND 4 5 189800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 103 8162 SH SOLE 8162 0 0 CONOCOPHILLIPS COM 20825C104 140 1993 SH DFND 1 2 1993 0 0 CONOCOPHILLIPS COM 20825C104 2898 41200 SH DFND 4 5 41200 0 0 COPA HOLDINGS SA CL A P31076105 2941 20253 SH DFND 1 2 3 20253 0 0 COPA HOLDINGS SA CL A P31076105 665 4579 SH SOLE 4579 0 0 CORE LABORATORIES N V COM N22717107 1480 7456 SH SOLE 7456 0 0 CREDICORP LTD COM G2519Y108 3523 25543 SH DFND 1 2 3 25543 0 0 CREDICORP LTD COM G2519Y108 766 5551 SH SOLE 5551 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 417 12882 SH DFND 4 5 12882 0 0 CROWN HOLDINGS INC COM 228368106 1549 34620 SH SOLE 34620 0 0 CSX CORP COM 126408103 48 1648 SH DFND 1 2 1648 0 0 CSX CORP COM 126408103 1970 68000 SH DFND 4 5 68000 0 0 CSX CORP COM 126408103 806 27810 SH SOLE 27810 0 0 CVS CAREMARK CORPORATION COM 126650100 1772 23675 SH SOLE 23675 0 0 CVS CAREMARK CORPORATION COM 126650100 144 1924 SH DFND 1 2 1924 0 0 DANAHER CORP DEL COM 235851102 73 974 SH DFND 1 2 974 0 0 DANAHER CORP DEL COM 235851102 823 10975 SH SOLE 10975 0 0 DEERE & CO COM 244199105 54 600 SH DFND 1 2 600 0 0 DEERE & CO COM 244199105 790 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EXELON CORP COM 30161N101 672 20030 SH SOLE 20030 0 0 EXELON CORP COM 30161N101 47 1387 SH DFND 1 2 1387 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 95 1261 SH DFND 1 2 1261 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1167 15538 SH SOLE 15538 0 0 EXXON MOBIL CORP COM 30231G102 686 7024 SH DFND 1 2 7024 0 0 EXXON MOBIL CORP COM 30231G102 237 2429 SH DFND 1 2 3 2429 0 0 EXXON MOBIL CORP COM 30231G102 1631 16700 SH DFND 4 5 16700 0 0 EXXON MOBIL CORP COM 30231G102 2598 26594 SH SOLE 26594 0 0 FACEBOOK INC CL A 30303M102 167 2777 SH DFND 1 2 2777 0 0 FACEBOOK INC CL A 30303M102 427 7087 SH SOLE 7087 0 0 FEDEX CORP COM 31428X106 63 477 SH DFND 1 2 477 0 0 FEDEX CORP COM 31428X106 854 6445 SH SOLE 6445 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 257 23263 SH SOLE 23263 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 372 6300 SH SOLE 6300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 215 2307 SH DFND 1 2 3 2307 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1117 11983 SH SOLE 11983 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 170 1820 SH DFND 4 5 1820 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 785 50300 SH DFND 1 50300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 100 6387 SH DFND 1 2 6387 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 714 45800 SH DFND 4 5 45800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1199 76840 SH SOLE 76840 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 56 1688 SH DFND 1 2 1688 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 724 21886 SH DFND 4 5 21886 0 0 GARMIN LTD SHS H2906T109 11 199 SH DFND 1 2 199 0 0 GARMIN LTD SHS H2906T109 1359 24600 SH DFND 4 5 24600 0 0 GARMIN LTD SHS H2906T109 9 160 SH SOLE 160 0 0 GENERAL ELECTRIC CO COM 369604103 64 2483 SH DFND 1 2 3 2483 0 0 GENERAL ELECTRIC CO COM 369604103 779 30100 SH DFND 4 5 30100 0 0 GENERAL ELECTRIC CO COM 369604103 422 16309 SH DFND 1 2 16309 0 0 GENERAL ELECTRIC CO COM 369604103 2268 87588 SH SOLE 87588 0 0 GENERAL MTRS CO COM 37045V100 73 2110 SH DFND 1 2 2110 0 0 GENERAL MTRS CO COM 37045V100 664 19300 SH DFND 4 5 19300 0 0 GENUINE PARTS CO COM 372460105 22 250 SH DFND 1 2 250 0 0 GENUINE PARTS CO COM 372460105 1989 22900 SH DFND 4 5 22900 0 0 GENUINE PARTS CO COM 372460105 104 1200 SH SOLE 1200 0 0 GERDAU S A SPON ADR REP PFD 373737105 111 17338 SH DFND 1 2 3 17338 0 0 GERDAU S A SPON ADR REP PFD 373737105 480 74858 SH SOLE 74858 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 31 2668 SH SOLE 2668 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 179 15452 SH DFND 4 5 15452 0 0 GILEAD SCIENCES INC COM 375558103 43297 611017 SH SOLE 611017 0 0 GILEAD SCIENCES INC COM 375558103 822 11600 SH DFND 4 5 11600 0 0 GILEAD SCIENCES INC COM 375558103 113 1600 SH DFND 1600 0 0 GILEAD SCIENCES INC COM 375558103 42513 599952 SH DFND 1 2 3 599952 0 0 GILEAD SCIENCES INC COM 375558103 177 2500 SH DFND 1 2 2500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1934 36200 SH DFND 4 5 36200 0 0 GOLDCORP INC NEW COM 380956409 393 16050 SH SOLE 16050 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 217 1322 SH DFND 1 2 1322 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 410 2500 SH DFND 1 2 3 2500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 754 4600 SH DFND 4 5 4600 0 0 GOOGLE INC CL A 38259P508 510 458 SH DFND 1 2 458 0 0 GOOGLE INC CL A 38259P508 42529 76245 SH DFND 1 2 3 76245 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 145 2480 SH DFND 4 5 2480 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 296 17163 SH SOLE 17163 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 158 5456 SH DFND 4 5 5456 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 169 1381 SH SOLE 1381 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 91 744 SH DFND 4 5 744 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 292 23796 SH SOLE 23796 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 221 6640 SH DFND 1 2 3 6640 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 737 22135 SH SOLE 22135 0 0 HALLIBURTON CO COM 406216101 81 1379 SH DFND 1 2 1379 0 0 HALLIBURTON CO COM 406216101 903 15330 SH SOLE 15330 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 345 8401 SH SOLE 8401 0 0 HELMERICH & PAYNE INC COM 423452101 19 175 SH DFND 1 2 175 0 0 HELMERICH & PAYNE INC COM 423452101 1299 12081 SH SOLE 12081 0 0 HERSHEY CO COM 427866108 47798 457837 SH SOLE 457837 0 0 HERSHEY CO COM 427866108 47356 453598 SH DFND 1 2 3 453598 0 0 HERSHEY CO COM 427866108 25 243 SH DFND 1 2 243 0 0 HOME DEPOT INC COM 437076102 195 2464 SH DFND 1 2 3 2464 0 0 HOME DEPOT INC COM 437076102 181 2288 SH DFND 1 2 2288 0 0 HONDA MOTOR LTD AMERN SHS 438128308 410 11600 SH DFND 4 5 11600 0 0 HONDA MOTOR LTD AMERN SHS 438128308 52 1479 SH SOLE 1479 0 0 HONEYWELL INTL INC COM 438516106 118 1270 SH DFND 1 2 1270 0 0 HONEYWELL INTL INC COM 438516106 1099 11845 SH SOLE 11845 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 376 7400 SH DFND 4 5 7400 0 0 ICICI BK LTD ADR 45104G104 276 6298 SH DFND 1 2 3 6298 0 0 ICICI BK LTD ADR 45104G104 661 15088 SH DFND 4 5 15088 0 0 ICICI BK LTD ADR 45104G104 258 5892 SH SOLE 5892 0 0 ILLINOIS TOOL WKS INC COM 452308109 2676 32900 SH DFND 4 5 32900 0 0 ILLINOIS TOOL WKS INC COM 452308109 52 635 SH DFND 1 2 635 0 0 IMPERIAL OIL LTD COM NEW 453038408 551 11840 SH SOLE 11840 0 0 INFORMATICA CORP COM 45666Q102 1511 40000 SH SOLE 40000 0 0 INFOSYS LTD SPONSORED ADR 456788108 207 3818 SH DFND 1 2 3 3818 0 0 INFOSYS LTD SPONSORED ADR 456788108 466 8600 SH DFND 4 5 8600 0 0 INFOSYS LTD SPONSORED ADR 456788108 536 9892 SH SOLE 9892 0 0 INTEL CORP COM 458140100 209 8082 SH DFND 1 2 8082 0 0 INTEL CORP COM 458140100 64 2475 SH DFND 1 2 3 2475 0 0 INTEL CORP COM 458140100 803 31100 SH DFND 4 5 31100 0 0 INTEL CORP COM 458140100 1520 58870 SH SOLE 58870 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 72 363 SH DFND 1 2 363 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 1051 5312 SH SOLE 5312 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 306 1591 SH DFND 1 2 1591 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1803 9366 SH SOLE 9366 0 0 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16490 SH SOLE 16490 0 0 ISHARES MSCI EMG MKT ETF 464287234 246 6000 SH DFND 1 6000 0 0 ISHARES MSCI FRANCE ETF 464286707 3280 112336 SH SOLE 112336 0 0 ISHARES MSCI FRNTR100ETF 464286145 725 20000 SH SOLE 20000 0 0 ISHARES MSCI GERMANY ETF 464286806 3271 104338 SH SOLE 104338 0 0 ISHARES MSCI ITALCPD ETF 464286855 154 8700 SH DFND 8700 0 0 ISHARES MSCI ITALCPD ETF 464286855 1790 101079 SH SOLE 101079 0 0 ISHARES MSCI MEX CAP ETF 464286822 256 4000 SH SOLE 4000 0 0 ISHARES MSCI NETHERL ETF 464286814 2895 110821 SH SOLE 110821 0 0 ISHARES MSCI SPAN CP ETF 464286764 4394 107689 SH SOLE 107689 0 0 ISHARES MSCI STH KOR ETF 464286772 18453 300000 SH SOLE 300000 0 0 ISHARES MSCI SWEDEN ETF 464286756 2890 78912 SH SOLE 78912 0 0 ISHARES MSCI UK ETF 464286699 1922 93323 SH SOLE 93323 0 0 ISHARES NASDQ BIOTEC ETF 464287556 118 500 SH DFND 500 0 0 ISHARES NASDQ BIOTEC ETF 464287556 82131 347422 SH DFND 1 2 3 347422 0 0 ISHARES NASDQ BIOTEC ETF 464287556 83076 351422 SH SOLE 351422 0 0 ISHARES RUS 1000 ETF 464287622 565 5390 SH SOLE 5390 0 0 ISHARES RUS 2000 GRW ETF 464287648 190 1400 SH DFND 1400 0 0 ISHARES TIPS BD ETF 464287176 1121 10000 SH SOLE 10000 0 0 ISHARES U.S. PFD STK ETF 464288687 1259 32250 SH DFND 4 5 32250 0 0 ISHARES GOLD TRUST ISHARES 464285105 2625 211000 SH SOLE 211000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 559 11000 SH SOLE 11000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 498 33542 SH DFND 4 5 33542 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1696 114109 SH SOLE 114109 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 209 14086 SH DFND 1 2 3 14086 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 833 6009 SH SOLE 6009 0 0 JOHNSON & JOHNSON COM 478160104 451 4596 SH DFND 1 2 4596 0 0 JOHNSON & JOHNSON COM 478160104 238 2423 SH DFND 1 2 3 2423 0 0 JOHNSON & JOHNSON COM 478160104 3418 34800 SH DFND 4 5 34800 0 0 JOHNSON & JOHNSON COM 478160104 2832 28833 SH SOLE 28833 0 0 JONES LANG LASALLE INC COM 48020Q107 1113 9390 SH SOLE 9390 0 0 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482480100 8 120 SH SOLE 120 0 0 KLA-TENCOR CORP COM 482480100 19 270 SH DFND 1 2 270 0 0 KLA-TENCOR CORP COM 482480100 1251 18100 SH DFND 4 5 18100 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 981 27900 SH DFND 4 5 27900 0 0 KRAFT FOODS GROUP INC COM 50076Q106 54 968 SH DFND 1 2 968 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1010 18010 SH SOLE 18010 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 310 8600 SH DFND 1 8600 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 465 12900 SH SOLE 12900 0 0 KROGER CO COM 501044101 37 846 SH DFND 1 2 846 0 0 KROGER CO COM 501044101 1171 26836 SH SOLE 26836 0 0 LAS VEGAS SANDS CORP COM 517834107 70048 867148 SH SOLE 867148 0 0 LAS VEGAS SANDS CORP COM 517834107 69347 858470 SH DFND 1 2 3 858470 0 0 LAS VEGAS SANDS CORP COM 517834107 743 9200 SH DFND 1 9200 0 0 LAS VEGAS SANDS CORP COM 517834107 202 2500 SH DFND 2500 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 458 30427 SH SOLE 30427 0 0 LEXMARK INTL NEW CL A 529771107 694 15000 SH SOLE 15000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 341 8200 SH SOLE 8200 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 615 15118 SH SOLE 15118 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 245 36528 SH SOLE 36528 0 0 LILLY ELI & CO COM 532457108 94 1605 SH DFND 1 2 1605 0 0 LILLY ELI & CO COM 532457108 1677 28485 SH SOLE 28485 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 642 24000 SH SOLE 24000 0 0 LOCKHEED MARTIN CORP COM 539830109 131 800 SH SOLE 800 0 0 LOCKHEED MARTIN CORP COM 539830109 71 437 SH DFND 1 2 437 0 0 LOCKHEED MARTIN CORP COM 539830109 2057 12600 SH DFND 4 5 12600 0 0 LORILLARD INC COM 544147101 1190 22000 SH SOLE 22000 0 0 LORILLARD INC COM 544147101 32 588 SH DFND 1 2 588 0 0 LORILLARD INC COM 544147101 2055 38000 SH DFND 4 5 38000 0 0 LOWES COS INC COM 548661107 83 1700 SH DFND 1 2 1700 0 0 LOWES COS INC COM 548661107 1928 39426 SH SOLE 39426 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 133 1500 SH DFND 1500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 701 SH DFND 1 2 701 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57831 650226 SH DFND 1 2 3 650226 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 480 5400 SH DFND 4 5 5400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58783 660926 SH SOLE 660926 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 242 10092 SH SOLE 10092 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 651 30000 SH SOLE 30000 0 0 MARSH & MCLENNAN COS INC COM 571748102 85 1727 SH DFND 1 2 1727 0 0 MARSH & MCLENNAN COS INC COM 571748102 789 16000 SH SOLE 16000 0 0 MASTERCARD INC CL A 57636Q104 314 4200 SH DFND 4200 0 0 MASTERCARD INC CL A 57636Q104 124 1658 SH DFND 1 2 1658 0 0 MASTERCARD INC CL A 57636Q104 85189 1140411 SH DFND 1 2 3 1140411 0 0 MASTERCARD INC CL A 57636Q104 84770 1134812 SH SOLE 1134812 0 0 MATTEL INC COM 577081102 22 550 SH DFND 1 2 550 0 0 MATTEL INC COM 577081102 1545 38519 SH SOLE 38519 0 0 MCDONALDS CORP COM 580135101 362 3689 SH SOLE 3689 0 0 MCDONALDS CORP COM 580135101 765 7800 SH DFND 1 7800 0 0 MCDONALDS CORP COM 580135101 158 1609 SH DFND 1 2 1609 0 0 MCDONALDS CORP COM 580135101 244 2489 SH DFND 1 2 3 2489 0 0 MCDONALDS CORP COM 580135101 3362 34300 SH DFND 4 5 34300 0 0 MEDALLION FINL CORP COM 583928106 930 70400 SH SOLE 70400 0 0 MEDIVATION INC COM 58501N101 639 9929 SH SOLE 9929 0 0 MEDTRONIC INC COM 585055106 100 1626 SH DFND 1 2 1626 0 0 MEDTRONIC INC COM 585055106 1615 26250 SH SOLE 26250 0 0 MELCO CROWN ENTMT LTD ADR 585464100 19165 495868 SH DFND 1 495868 0 0 MELCO CROWN ENTMT LTD ADR 585464100 440 11383 SH DFND 1 2 3 11383 0 0 MELCO CROWN ENTMT LTD ADR 585464100 6317 163450 SH SOLE 163450 0 0 MERCK & CO INC NEW COM 58933Y105 271 4780 SH DFND 1 2 4780 0 0 MERCK & CO INC NEW COM 58933Y105 141 2491 SH DFND 1 2 3 2491 0 0 MERCK & CO INC NEW COM 58933Y105 891 15700 SH DFND 4 5 15700 0 0 MERCK & CO INC NEW COM 58933Y105 3677 64766 SH SOLE 64766 0 0 METLIFE INC COM 59156R108 187 3533 SH DFND 1 2 3533 0 0 METLIFE INC COM 59156R108 48775 923770 SH DFND 1 2 3 923770 0 0 METLIFE INC COM 59156R108 49232 932430 SH SOLE 932430 0 0 METLIFE INC COM 59156R108 137 2600 SH DFND 2600 0 0 MICROSOFT CORP COM 594918104 503 12273 SH DFND 1 2 12273 0 0 MICROSOFT CORP COM 594918104 32564 794444 SH DFND 1 2 3 794444 0 0 MICROSOFT CORP COM 594918104 2021 49300 SH DFND 4 5 49300 0 0 MICROSOFT CORP COM 594918104 35421 864129 SH SOLE 864129 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 78 2396 SH DFND 4 5 2396 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 986 30460 SH SOLE 30460 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 148 8467 SH DFND 1 2 3 8467 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2380 136065 SH SOLE 136065 0 0 MONSANTO CO NEW COM 61166W101 97 851 SH DFND 1 2 851 0 0 MONSANTO CO NEW COM 61166W101 1562 13727 SH SOLE 13727 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24 367 SH DFND 1 2 367 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 652 10144 SH SOLE 10144 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2365 34400 SH DFND 4 5 34400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 54 696 SH DFND 1 2 696 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1190 15284 SH SOLE 15284 0 0 NETAPP INC COM 64110D104 20 538 SH DFND 1 2 538 0 0 NETAPP INC COM 64110D104 2151 58280 SH SOLE 58280 0 0 NETEASE INC SPONSORED ADR 64110W102 40 600 SH DFND 1 600 0 0 NETEASE INC SPONSORED ADR 64110W102 1534 22789 SH SOLE 22789 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 807 27500 SH DFND 1 27500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1949 66400 SH SOLE 66400 0 0 NEWELL RUBBERMAID INC COM 651229106 14 453 SH DFND 1 2 453 0 0 NEWELL RUBBERMAID INC COM 651229106 1495 50000 SH SOLE 50000 0 0 NEWMONT MINING CORP COM 651639106 19 809 SH DFND 1 2 809 0 0 NEWMONT MINING CORP COM 651639106 2077 88600 SH DFND 4 5 88600 0 0 NEXTERA ENERGY INC COM 65339F101 68 707 SH DFND 1 2 707 0 0 NEXTERA ENERGY INC COM 65339F101 195 2039 SH SOLE 2039 0 0 NIKE INC CL B 654106103 187 2538 SH DFND 2538 0 0 NIKE INC CL B 654106103 716 9700 SH DFND 1 9700 0 0 NIKE INC CL B 654106103 89 1208 SH DFND 1 2 1208 0 0 NIKE INC CL B 654106103 57884 783704 SH DFND 1 2 3 783704 0 0 NIKE INC CL B 654106103 57573 779491 SH SOLE 779491 0 0 NOBLE ENERGY INC COM 655044105 41 584 SH DFND 1 2 584 0 0 NOBLE ENERGY INC COM 655044105 1630 22948 SH SOLE 22948 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1148 13500 SH SOLE 13500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1581 18600 SH DFND 4 5 18600 0 0 NOVO-NORDISK A S ADR 670100205 1598 35000 SH DFND 4 5 35000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 681 22752 SH SOLE 22752 0 0 NRG ENERGY INC COM NEW 629377508 17 525 SH DFND 1 2 525 0 0 NRG ENERGY INC COM NEW 629377508 957 30090 SH SOLE 30090 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 123 1291 SH DFND 1 2 1291 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 781 8200 SH DFND 4 5 8200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 105 1100 SH SOLE 1100 0 0 OLD REP INTL CORP COM 680223104 1465 89300 SH DFND 4 5 89300 0 0 OMNICARE INC COM 681904108 927 15543 SH SOLE 15543 0 0 OMNICOM GROUP INC COM 681919106 30 418 SH DFND 1 2 418 0 0 OMNICOM GROUP INC COM 681919106 679 9350 SH SOLE 9350 0 0 ON SEMICONDUCTOR CORP COM 682189105 552 58684 SH SOLE 58684 0 0 ORACLE CORP COM 68389X105 230 5629 SH DFND 1 2 5629 0 0 ORACLE CORP COM 68389X105 1484 36274 SH SOLE 36274 0 0 ORACLE CORP COM 68389X105 577 14100 SH DFND 4 5 14100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 277 7034 SH DFND 1 2 3 7034 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 85 2148 SH DFND 4 5 2148 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1601 40657 SH SOLE 40657 0 0 PACKAGING CORP AMER COM 695156109 2280 32400 SH SOLE 32400 0 0 PEPSICO INC COM 713448108 206 2473 SH DFND 1 2 2473 0 0 PEPSICO INC COM 713448108 777 9300 SH DFND 4 5 9300 0 0 PEPSICO INC COM 713448108 1684 20171 SH SOLE 20171 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 341 3144 SH SOLE 3144 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 222 2050 SH DFND 1 2 3 2050 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 482 4444 SH DFND 4 5 4444 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 189 13642 SH DFND 1 2 3 13642 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1410 101647 SH SOLE 101647 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 330 25100 SH DFND 4 5 25100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1254 95338 SH SOLE 95338 0 0 PETSMART INC COM 716768106 12 168 SH DFND 1 2 168 0 0 PETSMART INC COM 716768106 591 8573 SH SOLE 8573 0 0 PFIZER INC COM 717081103 333 10375 SH DFND 1 2 10375 0 0 PFIZER INC COM 717081103 80 2495 SH DFND 1 2 3 2495 0 0 PFIZER INC COM 717081103 3016 93900 SH DFND 4 5 93900 0 0 PFIZER INC COM 717081103 2052 63880 SH SOLE 63880 0 0 PHILIP MORRIS INTL INC COM 718172109 1026 12535 SH SOLE 12535 0 0 PHILIP MORRIS INTL INC COM 718172109 211 2576 SH DFND 1 2 2576 0 0 PHILIP MORRIS INTL INC COM 718172109 2718 33200 SH DFND 4 5 33200 0 0 PHILLIPS 66 COM 718546104 2315 30039 SH SOLE 30039 0 0 PHILLIPS 66 COM 718546104 74 955 SH DFND 1 2 955 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 213 2000 SH DFND 2000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14952 140250 SH SOLE 140250 0 0 PNC FINL SVCS GROUP INC COM 693475105 146 1678 SH DFND 1 2 1678 0 0 PNC FINL SVCS GROUP INC COM 693475105 1990 22875 SH SOLE 22875 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 5936 173726 SH DFND 1 2 3 173726 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 6131 179426 SH SOLE 179426 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1094 90000 SH SOLE 90000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2508 101069 SH SOLE 101069 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2240 80000 SH SOLE 80000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 272 9500 SH SOLE 9500 0 0 PRECISION CASTPARTS CORP COM 740189105 60 236 SH DFND 1 2 236 0 0 PRECISION CASTPARTS CORP COM 740189105 1423 5628 SH SOLE 5628 0 0 PRICE T ROWE GROUP INC COM 74144T108 68 825 SH DFND 1 2 825 0 0 PRICE T ROWE GROUP INC COM 74144T108 1018 12364 SH SOLE 12364 0 0 PRICELINE COM INC COM NEW 741503403 119 100 SH DFND 100 0 0 PRICELINE COM INC COM NEW 741503403 715 600 SH DFND 1 600 0 0 PRICELINE COM INC COM NEW 741503403 100 84 SH DFND 1 2 84 0 0 PRICELINE COM INC COM NEW 741503403 42522 35676 SH DFND 1 2 3 35676 0 0 PRICELINE COM INC COM NEW 741503403 41870 35129 SH SOLE 35129 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 40 866 SH DFND 1 2 866 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 825 17945 SH SOLE 17945 0 0 PROCTER & GAMBLE CO COM 742718109 201 2499 SH DFND 1 2 3 2499 0 0 PROCTER & GAMBLE CO COM 742718109 758 9400 SH DFND 4 5 9400 0 0 PROCTER & GAMBLE CO COM 742718109 1418 17589 SH SOLE 17589 0 0 PROCTER & GAMBLE CO COM 742718109 355 4407 SH DFND 1 2 4407 0 0 PROLOGIS INC COM 74340W103 64 1571 SH DFND 1 2 1571 0 0 PROLOGIS INC COM 74340W103 1021 25000 SH SOLE 25000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2430 80000 SH SOLE 80000 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2029 30000 SH SOLE 30000 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1354 80000 SH SOLE 80000 0 0 PRUDENTIAL FINL INC COM 744320102 123 1457 SH DFND 1 2 1457 0 0 PRUDENTIAL FINL INC COM 744320102 1593 18820 SH SOLE 18820 0 0 PRUDENTIAL PLC ADR 74435K204 2880 67700 SH DFND 4 5 67700 0 0 QIWI PLC SPON ADR REP B 74735M108 1410 40700 SH SOLE 40700 0 0 QUALCOMM INC COM 747525103 875 11100 SH DFND 4 5 11100 0 0 QUALCOMM INC COM 747525103 755 9570 SH SOLE 9570 0 0 QUALCOMM INC COM 747525103 217 2748 SH DFND 1 2 2748 0 0 RANDGOLD RES LTD ADR 752344309 3 40 SH SOLE 40 0 0 RANDGOLD RES LTD ADR 752344309 2273 30300 SH DFND 4 5 30300 0 0 RAYONIER INC COM 754907103 572 12470 SH SOLE 12470 0 0 RAYTHEON CO COM NEW 755111507 50 511 SH DFND 1 2 511 0 0 RAYTHEON CO COM NEW 755111507 854 8640 SH SOLE 8640 0 0 REYNOLDS AMERICAN INC COM 761713106 27 509 SH DFND 1 2 509 0 0 REYNOLDS AMERICAN INC COM 761713106 2954 55300 SH DFND 4 5 55300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 452 8100 SH DFND 4 5 8100 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 353 34000 SH DFND 4 5 34000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 453 6200 SH DFND 4 5 6200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1847 25281 SH SOLE 25281 0 0 ROYAL GOLD INC COM 780287108 2668 42600 SH DFND 4 5 42600 0 0 SANOFI SPONSORED ADR 80105N105 423 8100 SH DFND 4 5 8100 0 0 SAP AG SPON ADR 803054204 431 5300 SH DFND 4 5 5300 0 0 SCHLUMBERGER LTD COM 806857108 207 2124 SH DFND 1 2 2124 0 0 SCHLUMBERGER LTD COM 806857108 809 8300 SH DFND 4 5 8300 0 0 SCHLUMBERGER LTD COM 806857108 642 6585 SH SOLE 6585 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 287 11800 SH DFND 1 11800 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4014 87804 SH SOLE 87804 0 0 SEADRILL LIMITED SHS G7945E105 2015 57300 SH DFND 4 5 57300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 30 530 SH DFND 1 2 530 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1982 35300 SH DFND 4 5 35300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 49 880 SH SOLE 880 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 1000 SH DFND 1000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79144 1353113 SH SOLE 1353113 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79479 1358855 SH DFND 1 2 3 1358855 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16742 749400 SH DFND 4 5 749400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10764 205700 SH DFND 4 5 205700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4975 120000 SH SOLE 120000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10912 230800 SH DFND 4 5 230800 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1414 33156 SH SOLE 33156 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 214 4880 SH DFND 1 2 3 4880 0 0 SHIRE PLC SPONSORED ADR 82481R106 460 3100 SH DFND 4 5 3100 0 0 SIEMENS A G SPONSORED ADR 826197501 446 3300 SH DFND 4 5 3300 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 197 29660 SH DFND 4 5 29660 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 600 SH SOLE 600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 162 988 SH DFND 1 2 988 0 0 SIMON PPTY GROUP INC NEW COM 828806109 737 4496 SH SOLE 4496 0 0 SINA CORP ORD G81477104 402 6660 SH DFND 1 6660 0 0 SINA CORP ORD G81477104 898 14860 SH SOLE 14860 0 0 SIRIUS XM HLDGS INC COM 82968B103 1107 345860 SH SOLE 345860 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1570 39100 SH DFND 4 5 39100 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1256 55640 SH DFND 4 5 55640 0 0 SLM CORP COM 78442P106 33 1362 SH DFND 1 2 1362 0 0 SLM CORP COM 78442P106 444 50820 SH SOLE 50820 0 0 SNAP ON INC COM 833034101 11 94 SH DFND 1 2 94 0 0 SNAP ON INC COM 833034101 1135 10000 SH SOLE 10000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 243 7645 SH SOLE 7645 0 0 SOLERA HOLDINGS INC COM 83421A104 740 11680 SH SOLE 11680 0 0 SONY CORP ADR NEW 835699307 363 19000 SH DFND 4 5 19000 0 0 SONY CORP ADR NEW 835699307 12 647 SH SOLE 647 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 27355 221300 SH DFND 4 5 221300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3263 26400 SH SOLE 26400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5290 28288 SH SOLE 28288 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 629 13000 SH DFND 13000 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4382 90550 SH SOLE 90550 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1415 34250 SH DFND 4 5 34250 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5221 126345 SH SOLE 126345 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 485 3459 SH SOLE 3459 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 53146 373008 SH DFND 1 2 3 373008 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 51526 361636 SH SOLE 361636 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 651 20000 SH SOLE 20000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1602 145900 SH DFND 4 5 145900 0 0 STARBUCKS CORP COM 855244109 90 1225 SH DFND 1 2 1225 0 0 STARBUCKS CORP COM 855244109 53696 731750 SH DFND 1 2 3 731750 0 0 STARBUCKS CORP COM 855244109 704 9600 SH DFND 4 5 9600 0 0 STARBUCKS CORP COM 855244109 53105 723705 SH SOLE 723705 0 0 STARBUCKS CORP COM 855244109 191 2600 SH DFND 2600 0 0 SYMANTEC CORP COM 871503108 23 1131 SH DFND 1 2 1131 0 0 SYMANTEC CORP COM 871503108 624 31260 SH SOLE 31260 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 495 24709 SH DFND 1 2 3 24709 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 202 10080 SH DFND 4 5 10080 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2303 115033 SH SOLE 115033 0 0 TATA MTRS LTD SPONSORED ADR 876568502 145 4094 SH SOLE 4094 0 0 TATA MTRS LTD SPONSORED ADR 876568502 131 3704 SH DFND 1 2 3 3704 0 0 TE CONNECTIVITY LTD REG SHS H84989104 40 667 SH DFND 1 2 667 0 0 TE CONNECTIVITY LTD REG SHS H84989104 972 16137 SH SOLE 16137 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49 2316 SH DFND 4 5 2316 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 532 25053 SH SOLE 25053 0 0 TELEFONICA S A SPONSORED ADR 879382208 368 23300 SH DFND 4 5 23300 0 0 TERADATA CORP DEL COM 88076W103 13 258 SH DFND 1 2 258 0 0 TERADATA CORP DEL COM 88076W103 415 8444 SH SOLE 8444 0 0 TESLA MTRS INC COM 88160R101 34869 167279 SH DFND 1 2 3 167279 0 0 TESLA MTRS INC COM 88160R101 33433 160389 SH SOLE 160389 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2078 59950 SH SOLE 59950 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 505 9550 SH SOLE 9550 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 523 9900 SH DFND 4 5 9900 0 0 TEXAS INSTRS INC COM 882508104 1332 28250 SH SOLE 28250 0 0 TEXAS INSTRS INC COM 882508104 2023 42900 SH DFND 4 5 42900 0 0 TEXAS INSTRS INC COM 882508104 83 1762 SH DFND 1 2 1762 0 0 TEXTRON INC COM 883203101 18 457 SH DFND 1 2 457 0 0 TEXTRON INC COM 883203101 661 16820 SH SOLE 16820 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 132 1100 SH DFND 1100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76 636 SH DFND 1 2 636 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38371 319121 SH DFND 1 2 3 319121 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37244 309747 SH SOLE 309747 0 0 TIFFANY & CO NEW COM 886547108 15 179 SH DFND 1 2 179 0 0 TIFFANY & CO NEW COM 886547108 690 8004 SH SOLE 8004 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 363 13973 SH SOLE 13973 0 0 TIME WARNER CABLE INC COM 88732J207 62 451 SH DFND 1 2 451 0 0 TIME WARNER CABLE INC COM 88732J207 475 3460 SH SOLE 3460 0 0 TIME WARNER INC COM NEW 887317303 1079 16520 SH SOLE 16520 0 0 TIME WARNER INC COM NEW 887317303 95 1451 SH DFND 1 2 1451 0 0 T-MOBILE US INC COM 872590104 855 25876 SH SOLE 25876 0 0 TORTOISE MLP FD INC COM 89148B101 401 15000 SH SOLE 15000 0 0 TOTAL S A SPONSORED ADR 89151E109 2676 40800 SH DFND 4 5 40800 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 339 3000 SH DFND 4 5 3000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 98 868 SH SOLE 868 0 0 TRAVELERS COMPANIES INC COM 89417E109 94 1108 SH DFND 1 2 1108 0 0 TRAVELERS COMPANIES INC COM 89417E109 215 2523 SH DFND 1 2 3 2523 0 0 TRIPADVISOR INC COM 896945201 37077 409283 SH SOLE 409283 0 0 TRIPADVISOR INC COM 896945201 16 180 SH DFND 1 2 180 0 0 TRIPADVISOR INC COM 896945201 37823 417517 SH DFND 1 2 3 417517 0 0 TUPPERWARE BRANDS CORP COM 899896104 1688 20150 SH SOLE 20150 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 101 3154 SH DFND 1 2 3154 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2092 65422 SH SOLE 65422 0 0 TYCO INTERNATIONAL LTD SHS H89128104 32 747 SH DFND 1 2 747 0 0 TYCO INTERNATIONAL LTD SHS H89128104 695 16388 SH SOLE 16388 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 525 5387 SH SOLE 5387 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 141 5868 SH DFND 4 5 5868 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1056 43836 SH SOLE 43836 0 0 UNILEVER N V N Y SHS NEW 904784709 878 21360 SH SOLE 21360 0 0 UNION PAC CORP COM 907818108 21389 113975 SH SOLE 113975 0 0 UNION PAC CORP COM 907818108 139 739 SH DFND 1 2 739 0 0 UNION PAC CORP COM 907818108 20450 108975 SH DFND 1 2 3 108975 0 0 UNION PAC CORP COM 907818108 882 4700 SH DFND 4 5 4700 0 0 UNITED CONTL HLDGS INC COM 910047109 4722 105801 SH SOLE 105801 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43164 443255 SH DFND 1 2 3 443255 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43451 446203 SH SOLE 446203 0 0 UNITED PARCEL SERVICE INC CL B 911312106 113 1157 SH DFND 1 2 1157 0 0 UNITED RENTALS INC COM 911363109 228 2400 SH SOLE 2400 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2474 101300 SH DFND 4 5 101300 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1227 50250 SH SOLE 50250 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 872 23820 SH SOLE 23820 0 0 UNITED TECHNOLOGIES CORP COM 913017109 159 1365 SH DFND 1 2 1365 0 0 UNITED TECHNOLOGIES CORP COM 913017109 283 2424 SH DFND 1 2 3 2424 0 0 UNITED TECHNOLOGIES CORP COM 913017109 783 6700 SH DFND 4 5 6700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 132 1608 SH DFND 1 2 1608 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1236 15070 SH SOLE 15070 0 0 UNITEDHEALTH GROUP INC COM 91324P102 836 10200 SH DFND 4 5 10200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 200 2440 SH DFND 1 2 3 2440 0 0 US BANCORP DEL COM NEW 902973304 246 5729 SH DFND 1 2 5729 0 0 US BANCORP DEL COM NEW 902973304 2070 48300 SH DFND 4 5 48300 0 0 US BANCORP DEL COM NEW 902973304 1036 24179 SH SOLE 24179 0 0 VALE S A ADR 91912E105 66 4792 SH DFND 4 5 4792 0 0 VALE S A ADR 91912E105 1402 101407 SH SOLE 101407 0 0 VALE S A ADR REPSTG PFD 91912E204 509 40845 SH DFND 1 2 3 40845 0 0 VALE S A ADR REPSTG PFD 91912E204 1665 133766 SH SOLE 133766 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 977 7413 SH SOLE 7413 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1034 19473 SH SOLE 19473 0 0 VALERO ENERGY CORP NEW COM 91913Y100 46 865 SH DFND 1 2 865 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9614 56110 SH SOLE 56110 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5109 52420 SH SOLE 52420 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243 6000 SH DFND 1 6000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52093 613000 SH SOLE 613000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5266 70000 SH SOLE 70000 0 0 VENTAS INC COM 92276F100 56 926 SH DFND 1 2 926 0 0 VENTAS INC COM 92276F100 471 7775 SH SOLE 7775 0 0 VERISK ANALYTICS INC CL A 92345Y106 900 15002 SH SOLE 15002 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3051 64142 SH SOLE 64142 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 320 6731 SH DFND 1 2 6731 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 125 2637 SH DFND 1 2 3 2637 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 837 17604 SH DFND 4 5 17604 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12435 83290 SH SOLE 83290 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12308 82440 SH DFND 1 82440 0 0 VISA INC COM CL A 92826C839 302 1400 SH DFND 1400 0 0 VISA INC COM CL A 92826C839 178 823 SH DFND 1 2 823 0 0 VISA INC COM CL A 92826C839 106439 493094 SH DFND 1 2 3 493094 0 0 VISA INC COM CL A 92826C839 106388 492858 SH SOLE 492858 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 321 8727 SH DFND 4 5 8727 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16 425 SH SOLE 425 0 0 VORNADO RLTY TR SH BEN INT 929042109 54 549 SH DFND 1 2 549 0 0 WAL-MART STORES INC COM 931142103 749 9800 SH DFND 4 5 9800 0 0 WAL-MART STORES INC COM 931142103 1182 15471 SH SOLE 15471 0 0 WAL-MART STORES INC COM 931142103 194 2541 SH DFND 1 2 3 2541 0 0 WAL-MART STORES INC COM 931142103 201 2629 SH DFND 1 2 2629 0 0 WELLS FARGO & CO NEW COM 949746101 750 15078 SH DFND 1 2 15078 0 0 WELLS FARGO & CO NEW COM 949746101 56827 1142473 SH DFND 1 2 3 1142473 0 0 WELLS FARGO & CO NEW COM 949746101 3964 79700 SH DFND 4 5 79700 0 0 WELLS FARGO & CO NEW COM 949746101 59577 1197772 SH SOLE 1197772 0 0 WELLS FARGO & CO NEW COM 949746101 154 3100 SH DFND 3100 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2003 1708 SH SOLE 1708 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2895 90300 SH DFND 4 5 90300 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 90 2820 SH SOLE 2820 0 0 WHOLE FOODS MKT INC COM 966837106 31 605 SH DFND 1 2 605 0 0 WHOLE FOODS MKT INC COM 966837106 1237 24398 SH SOLE 24398 0 0 WILLIAMS COS INC DEL COM 969457100 2305 56800 SH DFND 4 5 56800 0 0 WILLIAMS COS INC DEL COM 969457100 45 1111 SH DFND 1 2 1111 0 0 WILLIAMS SONOMA INC COM 969904101 499 7481 SH SOLE 7481 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 623 33600 SH SOLE 33600 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 3899 85000 SH SOLE 85000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 71 1500 SH DFND 1500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1962 41451 SH SOLE 41451 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 47579 1290797 SH DFND 1 1290797 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 211 5724 SH DFND 1 2 3 5724 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 39066 1059857 SH SOLE 1059857 0 0 WYNN RESORTS LTD COM 983134107 29 131 SH DFND 1 2 131 0 0 WYNN RESORTS LTD COM 983134107 2266 10200 SH DFND 4 5 10200 0 0 WYNN RESORTS LTD COM 983134107 107 480 SH SOLE 480 0 0 XEROX CORP COM 984121103 747 66140 SH SOLE 66140 0 0 XEROX CORP COM 984121103 20 1810 SH DFND 1 2 1810 0 0 YAHOO INC COM 984332106 20740 577716 SH SOLE 577716 0 0 YAHOO INC COM 984332106 55 1534 SH DFND 1 2 1534 0 0 YAHOO INC COM 984332106 19778 550916 SH DFND 1 2 3 550916 0 0 YANDEX N V SHS CLASS A N97284108 2896 95928 SH DFND 1 2 3 95928 0 0 YANDEX N V SHS CLASS A N97284108 3352 111041 SH SOLE 111041 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 650 23179 SH SOLE 23179 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 322 10346 SH SOLE 10346 0 0 YUM BRANDS INC COM 988498101 761 10100 SH DFND 1 10100 0 0 YUM BRANDS INC COM 988498101 54 719 SH DFND 1 2 719 0 0 YY INC ADS REPCOM CLA 98426T106 11567 151474 SH DFND 1 151474 0 0 YY INC ADS REPCOM CLA 98426T106 11597 151874 SH SOLE 151874 0 0 ZOETIS INC CL A 98978V103 747 25799 SH SOLE 25799 0 0 ZOETIS INC CL A 98978V103 24 813 SH DFND 1 2 813 0 0