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 COMPANY COM 88579Y101 2,134 11,153 SH   DFND 2 11,153 0 0
ACADIA HEALTHCARE COM 00404A109 2,538 58,200 SH   DFND 1,2 58,200 0 0
ACTIVISION BLIZZ COM 00507V109 2,381 47,759 SH   DFND 1,2 47,759 0 0
ADOBE SYSTEMS INC COM 00724F101 3,102 23,835 SH   DFND 1,2 23,835 0 0
AGCO CORP COM 001084102 10,668 177,270 SH   DFND   177,270 0 0
AGNICO EAGLE MINE COM 008474108 8,017 189,437 SH   DFND 2 189,437 0 0
AGRIUM INC COM 008916108 14,898 155,916 SH   DFND 1 55,332 0 100,584
AIR PRODS & CHEM COM 009158106 1,145 8,461 SH   DFND 2 8,461 0 0
ALBEMARLE CORP COM 012653101 25,226 238,788 SH   DFND 1,2 238,788 0 0
ALIBABA GROUP HOL ADR 01609W102 213,364 1,978,708 SH   DFND 1,2 1,978,708 0 0
ALPHABET INC COM 02079K107 3,125 3,767 SH   DFND 1,2 3,767 0 0
ALTRIA GROUP COM 02209S103 2,269 31,769 SH   DFND 1,2 31,769 0 0
AMAZON.COM INC COM 023135106 2,911 3,284 SH   DFND 1,2 3,284 0 0
AMBEV SA ADR 02319V103 8,495 1,474,800 SH   DFND   1,474,800 0 0
AMERICA MOVIL SAB ADR 02364W105 4,257 300,422 SH   DFND   300,422 0 0
AMGEN INC COM 031162100 1,580 9,627 SH   DFND 2 9,627 0 0
AMPHENOL CORP COM 032095101 988 13,889 SH   DFND 2 13,889 0 0
ANSYS INC COM 03662Q105 670 6,273 SH   DFND 2 6,273 0 0
APPLE INC COM 037833100 5,429 37,793 SH   DFND 1,2 37,793 0 0
ARCHER-DANIELS COM 039483102 2,604 56,566 SH   DFND   56,566 0 0
AVERY DENNISON COM 053611109 11,710 145,288 SH   DFND 1,2 145,288 0 0
BANCO BRADESCO ADR 059460303 16,155 1,577,636 SH   DFND   1,577,636 0 0
BANCO MACRO SA ADR 05961W105 4,349 50,167 SH   DFND   50,167 0 0
BANCOLOMBIA ADR 05968L102 3,004 75,350 SH   DFND   75,350 0 0
BECTON DICKINSON COM 075887109 4,189 22,835 SH   DFND 1,2 22,835 0 0
BIOMARIN PHARM COM 09061G101 458 5,222 SH   DFND 1 5,222 0 0
BK OF THE OZARKS COM 063904106 2,047 39,360 SH   DFND 1,2 39,360 0 0
BRF SA ADR 10552T107 1,900 155,134 SH   DFND   155,134 0 0
BUNGE LTD COM G16962105 2,328 29,366 SH   DFND   29,366 0 0
CABOT OIL & GAS COM 127097103 15,720 657,449 SH   DFND   657,449 0 0
CDN NATURAL RESR COM 136385101 10,520 322,243 SH   DFND   322,243 0 0
CEMEX SAB DE CV ADR 151290889 772 85,100 SH   DFND   85,100 0 0
CF INDUSTRIES COM 125269100 1,044 35,569 SH   DFND   35,569 0 0
CH ROBINSON WORLD COM 12541W209 1,273 16,464 SH   DFND 2 16,464 0 0
CHEVRON CORP COM 166764100 6,434 59,921 SH   DFND   59,921 0 0
CHINA BIOLOGIC COM 16938C106 11,646 116,309 SH   DFND 2 116,309 0 0
CHURCH & DWIGHT COM 171340102 2,629 52,719 SH   DFND 1,2 52,719 0 0
CINTAS CORP COM 172908105 1,834 14,494 SH   DFND 2 14,494 0 0
CISCO SYSTEMS COM 17275R102 1,342 39,716 SH   DFND 2 39,716 0 0
COGNIZANT TECH COM 192446102 762 12,809 SH   DFND   12,809 0 0
COLGATE-PALMOLIVE COM 194162103 2,207 30,160 SH   DFND 2 30,160 0 0
COOPER COS INC COM 216648402 3,486 17,440 SH   DFND 1,2 17,440 0 0
COSTCO WHOLESALE COM 22160K105 1,566 9,338 SH   DFND 2 9,338 0 0
CREDICORP COM G2519Y108 3,048 18,666 SH   DFND   18,666 0 0
CROWN CASTLE INTL COM 22822V101 1,488 15,755 SH   DFND 1,2 15,755 0 0
CTRIP.COM INTL ADR 22943F100 14,057 286,000 SH   DFND 2 286,000 0 0
CVS HEALTH CORP COM 126650100 3,069 39,092 SH   DFND 1,2 39,092 0 0
DAVITA INC COM 23918K108 1,062 15,628 SH   DFND 2 15,628 0 0
DEERE & CO COM 244199105 9,544 87,672 SH   DFND   87,672 0 0
ECOLAB INC COM 278865100 1,756 14,009 SH   DFND 2 14,009 0 0
ECOPETROL SA ADR 279158109 4,823 517,477 SH   DFND   517,477 0 0
ELECTRONIC ARTS COM 285512109 2,689 30,043 SH   DFND 1,2 30,043 0 0
ELLIE MAE INC COM 28849P100 338 3,373 SH   DFND 2 3,373 0 0
EMPRESA DIST NOR ADR 29244A102 3,567 102,487 SH   DFND   102,487 0 0
EOG RESOURCES COM 26875P101 19,028 195,058 SH   DFND 1,2 195,058 0 0
EPAM SYSTEMS INC COM 29414B104 14,256 188,777 SH   DFND 2 188,777 0 0
ESTEE LAUDER COM 518439104 1,032 12,166 SH   DFND 2 12,166 0 0
EXXON MOBIL CORP COM 30231G102 488 5,951 SH   DFND 2 5,951 0 0
F5 NETWORKS INC COM 315616102 1,846 12,951 SH   DFND 1 12,951 0 0
FACEBOOK INC COM 30303M102 3,534 24,881 SH   DFND 1,2 24,881 0 0
FIRST REP BK SAN COM 33616C100 2,111 22,508 SH   DFND 1,2 22,508 0 0
FOMENTO ECON MEX ADR 344419106 12,461 140,773 SH   DFND   140,773 0 0
FORTUNE BRANDS COM 34964C106 3,948 64,877 SH   DFND 1,2 64,877 0 0
FORUM ENERGY TECH COM 34984V100 8,429 407,196 SH   DFND   407,196 0 0
FRANCO NEVADA CO COM 351858105 278 4,251 SH   DFND   4,251 0 0
GDS HOLDINGS ADS 36165L108 10,055 1,215,891 SH   DFND 2 1,215,891 0 0
GENUINE PARTS CO COM 372460105 1,614 17,471 SH   DFND 2 17,471 0 0
GOLDCORP INC COM 380956409 237 16,276 SH   DFND   16,276 0 0
GPO FIN GALICIA ADR 399909100 954 25,190 SH   DFND   25,190 0 0
GRAPHIC PACKAGING COM 388689101 582 45,237 SH   DFND 2 45,237 0 0
HAIN CELEST GRP COM 405217100 544 14,625 SH   DFND 2 14,625 0 0
HALLIBURTON CO COM 406216101 19,631 398,926 SH   DFND 1,2 398,926 0 0
HCA HOLDINGS INC COM 40412C101 823 9,245 SH   DFND 2 9,245 0 0
HD SUPPLY INC COM 40416M105 1,624 39,492 SH   DFND 1,2 39,492 0 0
HOME DEPOT INC COM 437076102 2,101 14,307 SH   DFND 2 14,307 0 0
HONEYWELL INTL COM 438516106 3,342 26,765 SH   DFND 1,2 26,765 0 0
ILLINOIS TOOL WKS COM 452308109 1,294 9,768 SH   DFND 2 9,768 0 0
INGREDION INC COM 457187102 287 2,383 SH   DFND 2 2,383 0 0
INTL FLAVR & FRAG COM 459506101 967 7,298 SH   DFND 2 7,298 0 0
ISHARES GOLD TRST ITR 464285105 11,023 917,812 SH   DFND 1 917,812 0 0
ISHARES INC UNT 464286426 1,973 32,891 SH   DFND 1 32,891 0 0
ISHARES INC UNT 464286608 3,368 89,480 SH   DFND 1 89,480 0 0
ISHARES INC UNT 464286756 2,651 83,985 SH   DFND 1 83,985 0 0
ISHARES INC UNT 464286806 1,359 47,254 SH   DFND 1 47,254 0 0
ISHARES INC UNT 46434G103 1,668 34,898 SH   DFND 1 34,898 0 0
ISHARES INC UNT 46434G822 3,286 63,816 SH   DFND 1 63,816 0 0
ISHARES TRUST UNT 464288513 2,733 31,129 SH   DFND 1 31,129 0 0
ISHARES TRUST UNT 464288638 1,302 11,961 SH   DFND 1 11,961 0 0
ISHARES TRUST UNT 464288729 2,696 33,526 SH   DFND 1 33,526 0 0
ISHARES TRUST UNT 464288745 1,151 11,926 SH   DFND 1 11,926 0 0
ISHARES TRUST UNT 464288778 2,055 45,896 SH   DFND 1,2 45,896 0 0
ISHARES TRUST UNT 46429B598 716 22,755 SH   DFND   22,755 0 0
ITAU UNIBANCO HLG ADR 465562106 32,478 2,690,782 SH   DFND   2,690,782 0 0
JOHNSON & JOHNSON COM 478160104 1,943 15,599 SH   DFND 2 15,599 0 0
JP MORGAN CHASE COM 46625H100 5,486 62,454 SH   DFND 1,2 62,454 0 0
KIMBERLY-CLARK CP COM 494368103 274 2,080 SH   DFND   2,080 0 0
LABORAT CORP AMER COM 50540R409 1,351 9,417 SH   DFND 2 9,417 0 0
LOCKHEED MARTIN COM 539830109 1,625 6,072 SH   DFND 1,2 6,072 0 0
MASTERCARD INCORP COM 57636Q104 3,972 35,319 SH   DFND 1,2 35,319 0 0
MCCORMICK & CO COM 579780206 1,374 14,087 SH   DFND 2 14,087 0 0
MICRON TECHNOLOGY COM 595112103 370 12,806 SH   DFND 1 12,806 0 0
MICROSOFT CORP COM 594918104 572 8,685 SH   DFND 2 8,685 0 0
MOBILE TELESYSTEM ADS 607409109 13,432 1,217,783 SH   DFND   1,217,783 0 0
MONSANTO CO COM 61166W101 3,896 34,415 SH   DFND   34,415 0 0
NETEASE INC ADR 64110W102 30,636 107,872 SH   DFND 2 107,872 0 0
NEVSUN RESOURCES COM 64156L101 111 43,319 SH   DFND   43,319 0 0
NEW ORIENTAL EDUC ADR 647581107 12,325 204,120 SH   DFND 2 204,120 0 0
NEWMONT MINING COM 651639106 413 12,544 SH   DFND   12,544 0 0
NIKE INC COM 654106103 1,436 25,771 SH   DFND 2 25,771 0 0
NORBORD INC COM 65548P403 1,552 54,670 SH   DFND   54,670 0 0
NORTHERN TRUST COM 665859104 1,638 18,922 SH   DFND 1,2 18,922 0 0
PACKAGING CORP COM 695156109 273 2,978 SH   DFND 2 2,978 0 0
PAMPA ENERGIA ADR 697660207 1,098 20,242 SH   DFND   20,242 0 0
PAN AMER SILVER COM 697900108 3,557 203,047 SH   DFND   203,047 0 0
PARKER-HANNIFIN COM 701094104 1,306 8,144 SH   DFND 1,2 8,144 0 0
PEPSICO INC COM 713448108 1,640 14,665 SH   DFND 2 14,665 0 0
PETROLEO BRASIL ADR 71654V101 15,299 1,659,294 SH   DFND   1,659,294 0 0
PETROLEO BRASIL ADS 71654V408 7,013 723,733 SH   DFND   723,733 0 0
PFIZER INC COM 717081103 1,347 39,389 SH   DFND 2 39,389 0 0
PILGRIMS PRIDE COM 72147K108 3,866 171,779 SH   DFND 2 171,779 0 0
PLAINS GP HLDGS COM 72651A207 2,468 78,949 SH   DFND 2 78,949 0 0
PNC FINANCIAL COM 693475105 1,530 12,721 SH   DFND 1,2 12,721 0 0
POTASH SASKATCHWN COM 73755L107 18,756 1,098,118 SH   DFND   1,098,118 0 0
PRAXAIR INC COM 74005P104 8,897 75,019 SH   DFND 2 75,019 0 0
PROCTER & GAMBLE COM 742718109 1,624 18,074 SH   DFND 2 18,074 0 0
QUEST DIAGNOSTICS COM 74834L100 1,344 13,685 SH   DFND 2 13,685 0 0
RANDGOLD RESOURCE ADR 752344309 6,462 74,035 SH   DFND 2 74,035 0 0
RAYTHEON CO COM 755111507 2,571 16,857 SH   DFND 1,2 16,857 0 0
REGAL ENTERTAIN COM 758766109 908 40,209 SH   DFND 2 40,209 0 0
RELIANCE STL & AL COM 759509102 6,918 86,448 SH   DFND 1,2 86,448 0 0
REPUBLIC SERVICES COM 760759100 1,440 22,925 SH   DFND 2 22,925 0 0
ROLLINS INC COM 775711104 1,545 41,619 SH   DFND 2 41,619 0 0
RPM INTERNATIONAL COM 749685103 1,342 24,389 SH   DFND 2 24,389 0 0
SANDERSON FARM COM 800013104 819 7,891 SH   DFND 2 7,891 0 0
SCHLUMBERGER LTD COM 806857108 25,157 322,114 SH   DFND 1,2 322,114 0 0
SERVICE CORP INTL COM 817565104 2,305 74,635 SH   DFND 1,2 74,635 0 0
SHERWIN-WILLIAMS COM 824348106 1,519 4,897 SH   DFND 2 4,897 0 0
SILICON VALLEY COM 78486Q101 387 2,081 SH   DFND 2 2,081 0 0
SILVER WHEATON COM 828336107 3,626 174,013 SH   DFND   174,013 0 0
SILVER WHEATON CO COM 828336107 21,608 1,039,947 SH   DFND 1 399,265 0 640,682
SIMON PROPERTY GR COM 828806109 305 1,773 SH   DFND 2 1,773 0 0
SMITH (AO) CORP COM 831865209 3,284 64,199 SH   DFND 1,2 64,199 0 0
SMUCKER(J.M.)CO COM 832696405 1,240 9,459 SH   DFND 2 9,459 0 0
SOC QUIMICA Y MIN ADR 833635105 3,990 116,100 SH   DFND   116,100 0 0
SONY CORP ADR 835699307 2,221 65,838 SH   DFND 1 65,838 0 0
SPDR GOLD TRUST ITR 78463V107 244 2,057 SH   DFND 2 2,057 0 0
SPDR SERIES TRST UNT 78464A391 3,352 118,779 SH   DFND 1 118,779 0 0
SPDR SERIES TRST UNT 78468R200 9,017 293,518 SH   DFND 1 293,518 0 0
SSGA ACTIVE ETF UNT 78467V608 2,697 56,753 SH   DFND 1 56,753 0 0
STARBUCKS CORP COM 855244109 3,086 52,855 SH   DFND 1,2 52,855 0 0
STERICYCLE INC COM 858912108 231 2,781 SH   DFND 2 2,781 0 0
STRYKER CORP COM 863667101 758 5,761 SH   DFND 2 5,761 0 0
SUNCOR ENERGY INC COM 867224107 57,337 1,867,755 SH   DFND 1,1,2 1,158,899 0 708,856
SYSCO CORP COM 871829107 1,264 24,345 SH   DFND 2 24,345 0 0
TAIWAN SEMICONDUC ADS 874039100 52,681 1,604,178 SH   DFND 1 1,604,178 0 0
TAL EDUCATION GRP ADR 874080104 28,019 262,915 SH   DFND 2 262,915 0 0
TECK RESOURCES COM 878742204 2,316 106,208 SH   DFND 2 106,208 0 0
TELEFONICA BRASIL ADR 87936R106 6,500 437,700 SH   DFND   437,700 0 0
THE PRICELINE GRP COM 741503403 2,344 1,317 SH   DFND 1,2 1,317 0 0
TITAN MACHINERY COM 88830R101 496 32,364 SH   DFND   32,364 0 0
TJX COMPANIES INC COM 872540109 1,661 21,003 SH   DFND 2 21,003 0 0
TYSON FOODS INC COM 902494103 5,483 88,846 SH   DFND   88,846 0 0
UNION PACIFIC COM 907818108 3,854 36,382 SH   DFND 1,2 36,382 0 0
VALERO ENERGY(NEW COM 91913Y100 1,727 26,050 SH   DFND 2 26,050 0 0
VANGUARD INTL EQ UNT 922042858 1,133 28,526 SH   DFND 1 28,526 0 0
VISA INC COM 92826C839 1,943 21,866 SH   DFND 1,2 21,866 0 0
WALT DISNEY CO COM 254687106 1,414 12,470 SH   DFND 2 12,470 0 0
WASTE MANAGEMENT COM 94106L109 1,351 18,530 SH   DFND 2 18,530 0 0
WEST PHARMACEUTIC COM 955306105 1,308 16,022 SH   DFND 2 16,022 0 0
WEYERHAEUSER CO COM 962166104 2,760 81,226 SH   DFND   81,226 0 0
YPF SOC ANONIMA ADR 984245100 3,759 154,803 SH   DFND   154,803 0 0
ZOETIS INC COM 98978V103 3,265 61,185 SH   DFND 1,2 61,185 0 0
iShares S&P 100 ETF S&P 100 ETF 464287101 82,573 786,182 SH   DFND   0 0 786,182
iShares Select Dividend ETF SELECT DIVID ETF 464287168 1,824 20,003 SH   DFND   0 0 20,003
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 82,600 347,451 SH   DFND   0 0 347,451
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 812 13,012 SH   DFND   0 0 13,012
iShares Russell 1000 Growth ET RUS 1000 GRW ETF 464287614 84,337 740,707 SH   DFND   0 0 740,707
iShares Russell 2000 Growth ET RUS 2000 GRW ETF 464287648 82,917 514,376 SH   DFND   0 0 514,376
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 2,999 47,292 SH   DFND   0 0 47,292
POWERSHARES H/Y EQ DVD ACHIE ETF HI YLD EQ DVDN 73935X302 609 35,668 SH   DFND   0 0 35,668
SPDR S P DIVIDEND ETF S&P DIVID ETF 78464A763 1,820 20,625 SH   DFND   0 0 20,625
WISDOM TREE DIVIDEND EX-FINANCIALS FUND DIV EX-FINL FD 97717W406 1,829 22,159 SH   DFND   0 0 22,159