The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 7,945 | 134,116 | SH | DFND | 1,2 | 134,116 | 0 | 0 | |
ACADIA HEALTHCARE | COM | 00404A109 | 7,986 | 127,863 | SH | DFND | 1,2 | 127,863 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 939 | 20,693 | SH | DFND | 20,693 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 28,852 | 323,313 | SH | DFND | 1 | 117,744 | 0 | 205,569 | |
ALBEMARLE CORP | COM | 012653101 | 14,608 | 260,813 | SH | DFND | 260,813 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 201 | 20,350 | SH | DFND | 20,350 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 13,720 | 18,079 | SH | DFND | 1,2 | 18,079 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 3,127 | 4,019 | SH | DFND | 2 | 4,019 | 0 | 0 | |
ALTRIA GROUP | COM | 02209S103 | 11,805 | 202,799 | SH | DFND | 1,2 | 202,799 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 1,157 | 259,500 | SH | DFND | 259,500 | 0 | 0 | ||
AMERICA MOVIL SAB | ADR | 02364W105 | 3,506 | 249,354 | SH | DFND | 249,354 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,208 | 41,197 | SH | DFND | 2 | 41,197 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,509 | 52,415 | SH | DFND | 1,2 | 52,415 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 2,552 | 48,854 | SH | DFND | 2 | 48,854 | 0 | 0 | |
ANADARKO PETROLM | COM | 032511107 | 4,454 | 91,684 | SH | DFND | 1,2 | 91,684 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,674 | 82,966 | SH | DFND | 1,2 | 82,966 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,226 | 116,148 | SH | DFND | 1,2 | 116,148 | 0 | 0 | |
ARCHER-DANIELS | COM | 039483102 | 1,586 | 43,249 | SH | DFND | 43,249 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 14,318 | 228,497 | SH | DFND | 228,497 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 56,845 | 300,703 | SH | DFND | 2 | 300,703 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 1,606 | 27,629 | SH | DFND | 27,629 | 0 | 0 | ||
BANCOLOMBIA | ADR | 05968L102 | 3,904 | 145,943 | SH | DFND | 145,943 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 11,214 | 72,776 | SH | DFND | 1,2 | 72,776 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 394 | 12,939 | SH | DFND | 2 | 12,939 | 0 | 0 | |
BIOMARIN PHARM | COM | 09061G101 | 3,938 | 37,591 | SH | DFND | 1 | 37,591 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 10,049 | 29,512 | SH | DFND | 1,2 | 29,512 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,081 | 74,419 | SH | DFND | 74,419 | 0 | 0 | ||
CAL MAINE FOODS | COM | 128030202 | 386 | 8,337 | SH | DFND | 2 | 8,337 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 187 | 15,180 | SH | DFND | 15,180 | 0 | 0 | ||
CDN NATURAL RESR | COM | 136385101 | 12,927 | 594,227 | SH | DFND | 594,227 | 0 | 0 | ||
CF INDUSTRIES | COM | 125269100 | 4,466 | 109,441 | SH | DFND | 109,441 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 23,925 | 265,950 | SH | DFND | 2 | 265,950 | 0 | 0 | |
CHINA BIOLOGIC | COM | 16938C106 | 2,591 | 18,185 | SH | DFND | 2 | 18,185 | 0 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 7,828 | 92,225 | SH | DFND | 1,2 | 92,225 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 1,526 | 56,183 | SH | DFND | 2 | 56,183 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 431 | 10,030 | SH | DFND | 2 | 10,030 | 0 | 0 | |
COGNIZANT TECH | COM | 192446102 | 10,547 | 175,723 | SH | DFND | 1,2 | 175,723 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 9,978 | 74,349 | SH | DFND | 1,2 | 74,349 | 0 | 0 | |
CPFL ENERGIA | ADR | 126153105 | 3,653 | 492,327 | SH | DFND | 492,327 | 0 | 0 | ||
CREDICORP | COM | G2519Y108 | 5,819 | 59,793 | SH | DFND | 59,793 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 22822V101 | 1,626 | 18,809 | SH | DFND | 2 | 18,809 | 0 | 0 | |
CTRIP.COM INTL | ADR | 22943F100 | 13,292 | 286,900 | SH | DFND | 2 | 286,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,104 | 57,994 | SH | DFND | 1,2 | 57,994 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,179 | 104,110 | SH | DFND | 1,2 | 104,110 | 0 | 0 | |
EASTMAN CHEMICAL | COM | 277432100 | 12,502 | 185,193 | SH | DFND | 185,193 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,168 | 18,958 | SH | DFND | 2 | 18,958 | 0 | 0 | |
ECOPETROL SA | ADR | 279158109 | 3,372 | 481,053 | SH | DFND | 481,053 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 20,091 | 283,806 | SH | DFND | 1,2 | 283,806 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,614 | 123,341 | SH | DFND | 2 | 123,341 | 0 | 0 | |
FOMENTO ECON MEX | ADR | 344419106 | 14,677 | 158,933 | SH | DFND | 158,933 | 0 | 0 | ||
FORTUNE BRANDS | COM | 34964C106 | 8,711 | 156,963 | SH | DFND | 1,2 | 156,963 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 183 | 15,792 | SH | DFND | 15,792 | 0 | 0 | ||
GPO TELEVISA | ADR | 40049J206 | 6,475 | 237,951 | SH | DFND | 237,951 | 0 | 0 | ||
GRUPO AVAL ACCION | ADR | 40053W101 | 2,376 | 364,429 | SH | DFND | 364,429 | 0 | 0 | ||
HAIN CELEST GRP | COM | 405217100 | 9,105 | 225,430 | SH | DFND | 1,2 | 225,430 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15,725 | 461,968 | SH | DFND | 1 | 461,968 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,622 | 112,705 | SH | DFND | 1,2 | 112,705 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 4,238 | 68,800 | SH | DFND | 1 | 68,800 | 0 | 0 | |
HONEYWELL INTL | COM | 438516106 | 8,798 | 84,949 | SH | DFND | 1,2 | 84,949 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,761 | 28,813 | SH | DFND | 28,813 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 514 | 14,921 | SH | DFND | 2 | 14,921 | 0 | 0 | |
INTL FLAVR & FRAG | COM | 459506101 | 25,509 | 213,214 | SH | DFND | 1,2 | 213,214 | 0 | 0 | |
ISHARES INC | ITR | 464286848 | 6,008 | 495,684 | SH | DFND | 1 | 495,684 | 0 | 0 | |
ISHARES INC | UNT | 464286210 | 3,530 | 79,989 | SH | DFND | 1 | 79,989 | 0 | 0 | |
ISHARES INC | UNT | 464286608 | 590 | 16,848 | SH | DFND | 1 | 16,848 | 0 | 0 | |
ISHARES INC | UNT | 464286707 | 3,137 | 129,681 | SH | DFND | 1 | 129,681 | 0 | 0 | |
ISHARES INC | UNT | 464286855 | 3,030 | 220,689 | SH | DFND | 1 | 220,689 | 0 | 0 | |
ISHARES TRUST | UNT | 464288638 | 1,282 | 11,949 | SH | DFND | 1 | 11,949 | 0 | 0 | |
ISHARES TRUST | UNT | 464288737 | 2,836 | 30,523 | SH | DFND | 1 | 30,523 | 0 | 0 | |
ISHARES TRUST | UNT | 464288745 | 3,102 | 34,884 | SH | DFND | 1 | 34,884 | 0 | 0 | |
ISHARES TRUST | UNT | 464288778 | 41,516 | 1,187,859 | SH | DFND | 1,2 | 1,187,859 | 0 | 0 | |
ISHARES TRUST | UNT | 46429B598 | 788 | 28,667 | SH | DFND | 28,667 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 45,310 | 1,404,301 | SH | DFND | 2 | 1,404,301 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 424 | 4,131 | SH | DFND | 2 | 4,131 | 0 | 0 | |
JP MORGAN CHASE | COM | 46625H100 | 12,073 | 182,840 | SH | DFND | 1,2 | 182,840 | 0 | 0 | |
MARRIOTT INTL | COM | 571903202 | 7,772 | 115,935 | SH | DFND | 1,2 | 115,935 | 0 | 0 | |
MASTERCARD | COM | 57636Q104 | 8,327 | 85,528 | SH | DFND | 1,2 | 85,528 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,528 | 28,934 | SH | DFND | 2 | 28,934 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,426 | 154,029 | SH | DFND | 1,2 | 154,029 | 0 | 0 | |
MOBILE TELESYSTEM | ADS | 607409109 | 20,659 | 3,342,814 | SH | DFND | 2,200,165 | 0 | 1,142,649 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,927 | 42,972 | SH | DFND | 42,972 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 6,188 | 62,808 | SH | DFND | 62,808 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 8,520 | 84,911 | SH | DFND | 1,2 | 84,911 | 0 | 0 | |
NEVSUN RESOURCES | COM | 64156L101 | 169 | 62,724 | SH | DFND | 62,724 | 0 | 0 | ||
OCCIDENTAL PETRLM | COM | 674599105 | 6,009 | 88,876 | SH | DFND | 88,876 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 455 | 8,611 | SH | DFND | 2 | 8,611 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,070 | 126,081 | SH | DFND | 2 | 126,081 | 0 | 0 | |
PILGRIMS PRIDE | COM | 72147K108 | 3,241 | 146,710 | SH | DFND | 146,710 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 2,979 | 31,254 | SH | DFND | 2 | 31,254 | 0 | 0 | |
POLYMET MINING CO | COM | 731916102 | 149 | 189,484 | SH | DFND | 189,484 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 17,367 | 175,748 | SH | DFND | 1,2 | 175,748 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 10,984 | 107,270 | SH | DFND | 107,270 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 467 | 1,887 | SH | DFND | 2 | 1,887 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 9,504 | 76,322 | SH | DFND | 1,2 | 76,322 | 0 | 0 | |
SELECT SECTOR | ITR | 81369Y803 | 7,454 | 174,046 | SH | DFND | 174,046 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 8,079 | 310,495 | SH | DFND | 1,2 | 310,495 | 0 | 0 | |
SILICON VALLEY | COM | 78486Q101 | 10,305 | 86,673 | SH | DFND | 1,2 | 86,673 | 0 | 0 | |
SILVER WHEATON CO | COM | 828336107 | 8,432 | 681,006 | SH | DFND | 1 | 261,495 | 0 | 419,511 | |
SIX FLAGS | COM | 83001A102 | 505 | 9,196 | SH | DFND | 2 | 9,196 | 0 | 0 | |
SMITH (AO) CORP | COM | 831865209 | 6,905 | 90,131 | SH | DFND | 1,2 | 90,131 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 1,682 | 68,342 | SH | DFND | 1 | 68,342 | 0 | 0 | |
SPDR S&P500 TRUST | ITR | 78462F103 | 2,357 | 11,560 | SH | DFND | 1 | 11,560 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,218 | 170,222 | SH | DFND | 1,2 | 170,222 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7,751 | 64,272 | SH | DFND | 1,2 | 64,272 | 0 | 0 | |
STILLWATER MINING | COM | 86074Q102 | 159 | 18,528 | SH | DFND | 18,528 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 27,285 | 1,059,088 | SH | DFND | 1 | 687,816 | 0 | 371,272 | |
TAIWAN SEMICONDUC | ADS | 874039100 | 45,129 | 1,983,678 | SH | DFND | 1 | 1,983,678 | 0 | 0 | |
TAL EDUCATION GRP | ADR | 874080104 | 1,690 | 36,360 | SH | DFND | 2 | 36,360 | 0 | 0 | |
TELEFONICA BRASIL | ADR | 87936R106 | 1,122 | 124,300 | SH | DFND | 124,300 | 0 | 0 | ||
THE PRICELINE GRP | COM | 741503403 | 8,587 | 6,735 | SH | DFND | 1,2 | 6,735 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,645 | 124,501 | SH | DFND | 1,2 | 124,501 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 17,399 | 326,259 | SH | DFND | 326,259 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 7,850 | 100,389 | SH | DFND | 1,2 | 100,389 | 0 | 0 | |
VALERO ENERGY(NEW | COM | 91913Y100 | 11,555 | 163,411 | SH | DFND | 163,411 | 0 | 0 | ||
VANGUARD INTL EQ | ITR | 922042874 | 5,249 | 105,242 | SH | DFND | 1 | 105,242 | 0 | 0 | |
VANGUARD INTL EQ | UNT | 922042676 | 3,516 | 68,804 | SH | DFND | 1 | 68,804 | 0 | 0 | |
VANGUARD WORLD FD | UNT | 92204A702 | 215 | 1,983 | SH | DFND | 1 | 1,983 | 0 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 156 | 10,240 | SH | DFND | 2 | 10,240 | 0 | 0 | |
VISA INC | COM | 92826C839 | 8,991 | 115,941 | SH | DFND | 1,2 | 115,941 | 0 | 0 | |
WASTE MANAGEMENT | COM | 94106L109 | 413 | 7,735 | SH | DFND | 2 | 7,735 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,405 | 80,208 | SH | DFND | 2 | 80,208 | 0 | 0 | |
WHITEWAVE FOODS | COM | 966244105 | 1,849 | 47,527 | SH | DFND | 47,527 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 48,980 | 236,652 | SH | DFND | 0 | 0 | 236,652 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 2,247 | 39,856 | SH | DFND | 0 | 0 | 39,856 | ||
Powershares H.Y.E.D.A. ETF | HI YLD EQ DVDN | 73935X302 | 755 | 56,190 | SH | DFND | 0 | 0 | 56,190 | ||
SPDR S P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,196 | 29,526 | SH | DFND | 0 | 0 | 29,526 | ||
WISDOM TREE DIVIDEND EX-FINANCIALS FUND | DIV EX-FINL FD | 97717W406 | 2,262 | 31,966 | SH | DFND | 0 | 0 | 31,966 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 824 | 13,849 | SH | DFND | 0 | 0 | 13,849 | ||
iShares MSCI Emerging MKT INDEX ETF | MSCI EMG MKT ETF | 464287234 | 244 | 7,550 | SH | DFND | 0 | 0 | 7,550 | ||
iShares Russell 1000 Growth ET | RUS 1000 GRW ETF | 464287614 | 50,222 | 499,422 | SH | DFND | 0 | 0 | 499,422 | ||
iShares Russell 2000 Growth ET | RUS 2000 GRW ETF | 464287648 | 48,880 | 346,301 | SH | DFND | 0 | 0 | 346,301 | ||
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 48,988 | 531,728 | SH | DFND | 0 | 0 | 531,728 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 2,273 | 29,933 | SH | DFND | 0 | 0 | 29,933 |