3M COMPANY COM 88579Y101 2134 11153 SH DFND 2 11153 0 0 ACADIA HEALTHCARE COM 00404A109 2538 58200 SH DFND 1,2 58200 0 0 ACTIVISION BLIZZ COM 00507V109 2381 47759 SH DFND 1,2 47759 0 0 ADOBE SYSTEMS INC COM 00724F101 3102 23835 SH DFND 1,2 23835 0 0 AGCO CORP COM 001084102 10668 177270 SH DFND 177270 0 0 AGNICO EAGLE MINE COM 008474108 8017 189437 SH DFND 2 189437 0 0 AGRIUM INC COM 008916108 14898 155916 SH DFND 1 55332 0 100584 AIR PRODS & CHEM COM 009158106 1145 8461 SH DFND 2 8461 0 0 ALBEMARLE CORP COM 012653101 25226 238788 SH DFND 1,2 238788 0 0 ALIBABA GROUP HOL ADR 01609W102 213364 1978708 SH DFND 1,2 1978708 0 0 ALPHABET INC COM 02079K107 3125 3767 SH DFND 1,2 3767 0 0 ALTRIA GROUP COM 02209S103 2269 31769 SH DFND 1,2 31769 0 0 AMAZON.COM INC COM 023135106 2911 3284 SH DFND 1,2 3284 0 0 AMBEV SA ADR 02319V103 8495 1474800 SH DFND 1474800 0 0 AMERICA MOVIL SAB ADR 02364W105 4257 300422 SH DFND 300422 0 0 AMGEN INC COM 031162100 1580 9627 SH DFND 2 9627 0 0 AMPHENOL CORP COM 032095101 988 13889 SH DFND 2 13889 0 0 ANSYS INC COM 03662Q105 670 6273 SH DFND 2 6273 0 0 APPLE INC COM 037833100 5429 37793 SH DFND 1,2 37793 0 0 ARCHER-DANIELS COM 039483102 2604 56566 SH DFND 56566 0 0 AVERY DENNISON COM 053611109 11710 145288 SH DFND 1,2 145288 0 0 BANCO BRADESCO ADR 059460303 16155 1577636 SH DFND 1577636 0 0 BANCO MACRO SA ADR 05961W105 4349 50167 SH DFND 50167 0 0 BANCOLOMBIA ADR 05968L102 3004 75350 SH DFND 75350 0 0 BECTON DICKINSON COM 075887109 4189 22835 SH DFND 1,2 22835 0 0 BIOMARIN PHARM COM 09061G101 458 5222 SH DFND 1 5222 0 0 BK OF THE OZARKS COM 063904106 2047 39360 SH DFND 1,2 39360 0 0 BRF SA ADR 10552T107 1900 155134 SH DFND 155134 0 0 BUNGE LTD COM G16962105 2328 29366 SH DFND 29366 0 0 CABOT OIL & GAS COM 127097103 15720 657449 SH DFND 657449 0 0 CDN NATURAL RESR COM 136385101 10520 322243 SH DFND 322243 0 0 CEMEX SAB DE CV ADR 151290889 772 85100 SH DFND 85100 0 0 CF INDUSTRIES COM 125269100 1044 35569 SH DFND 35569 0 0 CH ROBINSON WORLD COM 12541W209 1273 16464 SH DFND 2 16464 0 0 CHEVRON CORP COM 166764100 6434 59921 SH DFND 59921 0 0 CHINA BIOLOGIC COM 16938C106 11646 116309 SH DFND 2 116309 0 0 CHURCH & DWIGHT COM 171340102 2629 52719 SH DFND 1,2 52719 0 0 CINTAS CORP COM 172908105 1834 14494 SH DFND 2 14494 0 0 CISCO SYSTEMS COM 17275R102 1342 39716 SH DFND 2 39716 0 0 COGNIZANT TECH COM 192446102 762 12809 SH DFND 12809 0 0 COLGATE-PALMOLIVE COM 194162103 2207 30160 SH DFND 2 30160 0 0 COOPER COS INC COM 216648402 3486 17440 SH DFND 1,2 17440 0 0 COSTCO WHOLESALE COM 22160K105 1566 9338 SH DFND 2 9338 0 0 CREDICORP COM G2519Y108 3048 18666 SH DFND 18666 0 0 CROWN CASTLE INTL COM 22822V101 1488 15755 SH DFND 1,2 15755 0 0 CTRIP.COM INTL ADR 22943F100 14057 286000 SH DFND 2 286000 0 0 CVS HEALTH CORP COM 126650100 3069 39092 SH DFND 1,2 39092 0 0 DAVITA INC COM 23918K108 1062 15628 SH DFND 2 15628 0 0 DEERE & CO COM 244199105 9544 87672 SH DFND 87672 0 0 ECOLAB INC COM 278865100 1756 14009 SH DFND 2 14009 0 0 ECOPETROL SA ADR 279158109 4823 517477 SH DFND 517477 0 0 ELECTRONIC ARTS COM 285512109 2689 30043 SH DFND 1,2 30043 0 0 ELLIE MAE INC COM 28849P100 338 3373 SH DFND 2 3373 0 0 EMPRESA DIST NOR ADR 29244A102 3567 102487 SH DFND 102487 0 0 EOG RESOURCES COM 26875P101 19028 195058 SH DFND 1,2 195058 0 0 EPAM SYSTEMS INC COM 29414B104 14256 188777 SH DFND 2 188777 0 0 ESTEE LAUDER COM 518439104 1032 12166 SH DFND 2 12166 0 0 EXXON MOBIL CORP COM 30231G102 488 5951 SH DFND 2 5951 0 0 F5 NETWORKS INC COM 315616102 1846 12951 SH DFND 1 12951 0 0 FACEBOOK INC COM 30303M102 3534 24881 SH DFND 1,2 24881 0 0 FIRST REP BK SAN COM 33616C100 2111 22508 SH DFND 1,2 22508 0 0 FOMENTO ECON MEX ADR 344419106 12461 140773 SH DFND 140773 0 0 FORTUNE BRANDS COM 34964C106 3948 64877 SH DFND 1,2 64877 0 0 FORUM ENERGY TECH COM 34984V100 8429 407196 SH DFND 407196 0 0 FRANCO NEVADA CO COM 351858105 278 4251 SH DFND 4251 0 0 GDS HOLDINGS ADS 36165L108 10055 1215891 SH DFND 2 1215891 0 0 GENUINE PARTS CO COM 372460105 1614 17471 SH DFND 2 17471 0 0 GOLDCORP INC COM 380956409 237 16276 SH DFND 16276 0 0 GPO FIN GALICIA ADR 399909100 954 25190 SH DFND 25190 0 0 GRAPHIC PACKAGING COM 388689101 582 45237 SH DFND 2 45237 0 0 HAIN CELEST GRP COM 405217100 544 14625 SH DFND 2 14625 0 0 HALLIBURTON CO COM 406216101 19631 398926 SH DFND 1,2 398926 0 0 HCA HOLDINGS INC COM 40412C101 823 9245 SH DFND 2 9245 0 0 HD SUPPLY INC COM 40416M105 1624 39492 SH DFND 1,2 39492 0 0 HOME DEPOT INC COM 437076102 2101 14307 SH DFND 2 14307 0 0 HONEYWELL INTL COM 438516106 3342 26765 SH DFND 1,2 26765 0 0 ILLINOIS TOOL WKS COM 452308109 1294 9768 SH DFND 2 9768 0 0 INGREDION INC COM 457187102 287 2383 SH DFND 2 2383 0 0 INTL FLAVR & FRAG COM 459506101 967 7298 SH DFND 2 7298 0 0 ISHARES GOLD TRST ITR 464285105 11023 917812 SH DFND 1 917812 0 0 ISHARES INC UNT 464286426 1973 32891 SH DFND 1 32891 0 0 ISHARES INC UNT 464286608 3368 89480 SH DFND 1 89480 0 0 ISHARES INC UNT 464286756 2651 83985 SH DFND 1 83985 0 0 ISHARES INC UNT 464286806 1359 47254 SH DFND 1 47254 0 0 ISHARES INC UNT 46434G103 1668 34898 SH DFND 1 34898 0 0 ISHARES INC UNT 46434G822 3286 63816 SH DFND 1 63816 0 0 ISHARES TRUST UNT 464288513 2733 31129 SH DFND 1 31129 0 0 ISHARES TRUST UNT 464288638 1302 11961 SH DFND 1 11961 0 0 ISHARES TRUST UNT 464288729 2696 33526 SH DFND 1 33526 0 0 ISHARES TRUST UNT 464288745 1151 11926 SH DFND 1 11926 0 0 ISHARES TRUST UNT 464288778 2055 45896 SH DFND 1,2 45896 0 0 ISHARES TRUST UNT 46429B598 716 22755 SH DFND 22755 0 0 ITAU UNIBANCO HLG ADR 465562106 32478 2690782 SH DFND 2690782 0 0 JOHNSON & JOHNSON COM 478160104 1943 15599 SH DFND 2 15599 0 0 JP MORGAN CHASE COM 46625H100 5486 62454 SH DFND 1,2 62454 0 0 KIMBERLY-CLARK CP COM 494368103 274 2080 SH DFND 2080 0 0 LABORAT CORP AMER COM 50540R409 1351 9417 SH DFND 2 9417 0 0 LOCKHEED MARTIN COM 539830109 1625 6072 SH DFND 1,2 6072 0 0 MASTERCARD INCORP COM 57636Q104 3972 35319 SH DFND 1,2 35319 0 0 MCCORMICK & CO COM 579780206 1374 14087 SH DFND 2 14087 0 0 MICRON TECHNOLOGY COM 595112103 370 12806 SH DFND 1 12806 0 0 MICROSOFT CORP COM 594918104 572 8685 SH DFND 2 8685 0 0 MOBILE TELESYSTEM ADS 607409109 13432 1217783 SH DFND 1217783 0 0 MONSANTO CO COM 61166W101 3896 34415 SH DFND 34415 0 0 NETEASE INC ADR 64110W102 30636 107872 SH DFND 2 107872 0 0 NEVSUN RESOURCES COM 64156L101 111 43319 SH DFND 43319 0 0 NEW ORIENTAL EDUC ADR 647581107 12325 204120 SH DFND 2 204120 0 0 NEWMONT MINING COM 651639106 413 12544 SH DFND 12544 0 0 NIKE INC COM 654106103 1436 25771 SH DFND 2 25771 0 0 NORBORD INC COM 65548P403 1552 54670 SH DFND 54670 0 0 NORTHERN TRUST COM 665859104 1638 18922 SH DFND 1,2 18922 0 0 PACKAGING CORP COM 695156109 273 2978 SH DFND 2 2978 0 0 PAMPA ENERGIA ADR 697660207 1098 20242 SH DFND 20242 0 0 PAN AMER SILVER COM 697900108 3557 203047 SH DFND 203047 0 0 PARKER-HANNIFIN COM 701094104 1306 8144 SH DFND 1,2 8144 0 0 PEPSICO INC COM 713448108 1640 14665 SH DFND 2 14665 0 0 PETROLEO BRASIL ADR 71654V101 15299 1659294 SH DFND 1659294 0 0 PETROLEO BRASIL ADS 71654V408 7013 723733 SH DFND 723733 0 0 PFIZER INC COM 717081103 1347 39389 SH DFND 2 39389 0 0 PILGRIMS PRIDE COM 72147K108 3866 171779 SH DFND 2 171779 0 0 PLAINS GP HLDGS COM 72651A207 2468 78949 SH DFND 2 78949 0 0 PNC FINANCIAL COM 693475105 1530 12721 SH DFND 1,2 12721 0 0 POTASH SASKATCHWN COM 73755L107 18756 1098118 SH DFND 1098118 0 0 PRAXAIR INC COM 74005P104 8897 75019 SH DFND 2 75019 0 0 PROCTER & GAMBLE COM 742718109 1624 18074 SH DFND 2 18074 0 0 QUEST DIAGNOSTICS COM 74834L100 1344 13685 SH DFND 2 13685 0 0 RANDGOLD RESOURCE ADR 752344309 6462 74035 SH DFND 2 74035 0 0 RAYTHEON CO COM 755111507 2571 16857 SH DFND 1,2 16857 0 0 REGAL ENTERTAIN COM 758766109 908 40209 SH DFND 2 40209 0 0 RELIANCE STL & AL COM 759509102 6918 86448 SH DFND 1,2 86448 0 0 REPUBLIC SERVICES COM 760759100 1440 22925 SH DFND 2 22925 0 0 ROLLINS INC COM 775711104 1545 41619 SH DFND 2 41619 0 0 RPM INTERNATIONAL COM 749685103 1342 24389 SH DFND 2 24389 0 0 SANDERSON FARM COM 800013104 819 7891 SH DFND 2 7891 0 0 SCHLUMBERGER LTD COM 806857108 25157 322114 SH DFND 1,2 322114 0 0 SERVICE CORP INTL COM 817565104 2305 74635 SH DFND 1,2 74635 0 0 SHERWIN-WILLIAMS COM 824348106 1519 4897 SH DFND 2 4897 0 0 SILICON VALLEY COM 78486Q101 387 2081 SH DFND 2 2081 0 0 SILVER WHEATON COM 828336107 3626 174013 SH DFND 174013 0 0 SILVER WHEATON CO COM 828336107 21608 1039947 SH DFND 1 399265 0 640682 SIMON PROPERTY GR COM 828806109 305 1773 SH DFND 2 1773 0 0 SMITH (AO) CORP COM 831865209 3284 64199 SH DFND 1,2 64199 0 0 SMUCKER(J.M.)CO COM 832696405 1240 9459 SH DFND 2 9459 0 0 SOC QUIMICA Y MIN ADR 833635105 3990 116100 SH DFND 116100 0 0 SONY CORP ADR 835699307 2221 65838 SH DFND 1 65838 0 0 SPDR GOLD TRUST ITR 78463V107 244 2057 SH DFND 2 2057 0 0 SPDR SERIES TRST UNT 78464A391 3352 118779 SH DFND 1 118779 0 0 SPDR SERIES TRST UNT 78468R200 9017 293518 SH DFND 1 293518 0 0 SSGA ACTIVE ETF UNT 78467V608 2697 56753 SH DFND 1 56753 0 0 STARBUCKS CORP COM 855244109 3086 52855 SH DFND 1,2 52855 0 0 STERICYCLE INC COM 858912108 231 2781 SH DFND 2 2781 0 0 STRYKER CORP COM 863667101 758 5761 SH DFND 2 5761 0 0 SUNCOR ENERGY INC COM 867224107 57337 1867755 SH DFND 1,1,2 1158899 0 708856 SYSCO CORP COM 871829107 1264 24345 SH DFND 2 24345 0 0 TAIWAN SEMICONDUC ADS 874039100 52681 1604178 SH DFND 1 1604178 0 0 TAL EDUCATION GRP ADR 874080104 28019 262915 SH DFND 2 262915 0 0 TECK RESOURCES COM 878742204 2316 106208 SH DFND 2 106208 0 0 TELEFONICA BRASIL ADR 87936R106 6500 437700 SH DFND 437700 0 0 THE PRICELINE GRP COM 741503403 2344 1317 SH DFND 1,2 1317 0 0 TITAN MACHINERY COM 88830R101 496 32364 SH DFND 32364 0 0 TJX COMPANIES INC COM 872540109 1661 21003 SH DFND 2 21003 0 0 TYSON FOODS INC COM 902494103 5483 88846 SH DFND 88846 0 0 UNION PACIFIC COM 907818108 3854 36382 SH DFND 1,2 36382 0 0 VALERO ENERGY(NEW COM 91913Y100 1727 26050 SH DFND 2 26050 0 0 VANGUARD INTL EQ UNT 922042858 1133 28526 SH DFND 1 28526 0 0 VISA INC COM 92826C839 1943 21866 SH DFND 1,2 21866 0 0 WALT DISNEY CO COM 254687106 1414 12470 SH DFND 2 12470 0 0 WASTE MANAGEMENT COM 94106L109 1351 18530 SH DFND 2 18530 0 0 WEST PHARMACEUTIC COM 955306105 1308 16022 SH DFND 2 16022 0 0 WEYERHAEUSER CO COM 962166104 2760 81226 SH DFND 81226 0 0 YPF SOC ANONIMA ADR 984245100 3759 154803 SH DFND 154803 0 0 ZOETIS INC COM 98978V103 3265 61185 SH DFND 1,2 61185 0 0 iShares S&P 100 ETF S&P 100 ETF 464287101 82573 786182 SH DFND 0 0 786182 iShares Select Dividend ETF SELECT DIVID ETF 464287168 1824 20003 SH DFND 0 0 20003 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 82600 347451 SH DFND 0 0 347451 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 812 13012 SH DFND 0 0 13012 iShares Russell 1000 Growth ET RUS 1000 GRW ETF 464287614 84337 740707 SH DFND 0 0 740707 iShares Russell 2000 Growth ET RUS 2000 GRW ETF 464287648 82917 514376 SH DFND 0 0 514376 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 2999 47292 SH DFND 0 0 47292 POWERSHARES H/Y EQ DVD ACHIE ETF HI YLD EQ DVDN 73935X302 609 35668 SH DFND 0 0 35668 SPDR S P DIVIDEND ETF S&P DIVID ETF 78464A763 1820 20625 SH DFND 0 0 20625 WISDOM TREE DIVIDEND EX-FINANCIALS FUND DIV EX-FINL FD 97717W406 1829 22159 SH DFND 0 0 22159