The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Adecoagro SA | COM | L00849106 | 26,127 | 3,261,830 | SH | DFND | 1 | 3,261,830 | 0 | 0 | |
| Aegon NV | NY REGISTRY SH | 007924103 | 23,800 | 3,173,441 | SH | DFND | 1 | 3,148,110 | 0 | 25,331 | |
| AES Corp/VA | COM | 00130H105 | 47,224 | 3,429,514 | SH | DFND | 1 | 3,383,021 | 0 | 46,493 | |
| Aetna Inc | COM | 00817Y108 | 11,692 | 131,631 | SH | DFND | 1 | 125,539 | 0 | 6,092 | |
| Agilent Technologies Inc | COM | 00846U101 | 4,319 | 105,500 | SH | DFND | 1 | 105,500 | 0 | 0 | |
| Agrium Inc | COM | 008916108 | 67,446 | 712,062 | SH | DFND | 1 | 705,838 | 0 | 6,224 | |
| Allscripts Healthcare Solutions Inc | COM | 01988P108 | 16,163 | 1,265,707 | SH | DFND | 1 | 1,222,230 | 0 | 43,477 | |
| Ally Financial Inc | COM | 02005N100 | 15,522 | 657,179 | SH | DFND | 1 | 635,044 | 0 | 22,135 | |
| American International Group Inc | COM NEW | 026874784 | 76,288 | 1,362,056 | SH | DFND | 1 | 1,343,385 | 0 | 18,671 | |
| AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 116 | 13,416 | SH | DFND | 1 | 13,416 | 0 | 0 | |
| Aon PLC | SHS CL A | G0408V102 | 7,975 | 84,101 | SH | DFND | 1 | 80,370 | 0 | 3,731 | |
| Apache Corp | COM | 037411105 | 30,957 | 493,971 | SH | DFND | 1 | 493,971 | 0 | 0 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 28,316 | 544,542 | SH | DFND | 1 | 533,903 | 0 | 10,639 | |
| Arctic Cat Inc | COM | 039670104 | 15,980 | 450,163 | SH | DFND | 1 | 449,482 | 0 | 681 | |
| Axis Capital Holdings Ltd | SHS | G0692U109 | 97,601 | 1,910,379 | SH | DFND | 1 | 1,897,844 | 0 | 12,535 | |
| Baker Hughes Inc | COM | 057224107 | 7,513 | 134,000 | SH | DFND | 1 | 134,000 | 0 | 0 | |
| Barrick Gold Corp | COM | 067901108 | 12,579 | 1,170,189 | SH | DFND | 1 | 1,170,189 | 0 | 0 | |
| Best Buy Co Inc | COM | 086516101 | 18,536 | 475,546 | SH | DFND | 1 | 474,640 | 0 | 906 | |
| Bristow Group Inc | COM | 110394103 | 7,781 | 118,275 | SH | DFND | 1 | 116,091 | 0 | 2,184 | |
| Bunge Ltd | COM | G16962105 | 47,573 | 523,306 | SH | DFND | 1 | 518,048 | 0 | 5,258 | |
| Cabot Oil & Gas Corp | COM | 127097103 | 523 | 17,683 | SH | DFND | 1 | 17,683 | 0 | 0 | |
| Cameco Corp | COM | 13321L108 | 34,342 | 2,092,788 | SH | DFND | 1 | 2,081,387 | 0 | 11,401 | |
| CBIZ Inc | COM | 124805102 | 2,720 | 317,826 | SH | DFND | 1 | 315,050 | 0 | 2,776 | |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | 15,019 | 5,233,244 | SH | DFND | 1 | 5,230,279 | 0 | 2,965 | |
| Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 | 11,215 | 5,240,948 | SH | DFND | 1 | 5,203,898 | 0 | 37,050 | |
| CenturyLink Inc | COM | 156700106 | 2,889 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | |
| China Mobile Ltd | SPONSORED ADR | 16941M109 | 2,622 | 44,578 | SH | DFND | 1 | 44,578 | 0 | 0 | |
| Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 10,763 | 1,711,264 | SH | DFND | 1 | 1,711,264 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 39,649 | 1,425,454 | SH | DFND | 1 | 1,400,103 | 0 | 25,351 | |
| CIT Group Inc | COM NEW | 125581801 | 22,589 | 472,282 | SH | DFND | 1 | 455,898 | 0 | 16,384 | |
| Citizens Financial Group Inc | COM | 174610105 | 17,639 | 709,564 | SH | DFND | 1 | 681,567 | 0 | 27,997 | |
| CNA Financial Corp | COM | 126117100 | 16,906 | 436,735 | SH | DFND | 1 | 425,069 | 0 | 11,666 | |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | 4,113 | 164,014 | SH | DFND | 1 | 163,717 | 0 | 297 | |
| Cresud SACIF y A | SPONSORED ADR | 226406106 | 3,203 | 317,456 | SH | DFND | 1 | 316,528 | 0 | 928 | |
| CSX Corp | COM | 126408103 | 7,029 | 194,034 | SH | DFND | 1 | 185,464 | 0 | 8,570 | |
| Dean Foods Co | COM NEW | 242370203 | 54,760 | 2,825,634 | SH | DFND | 1 | 2,794,163 | 0 | 31,471 | |
| DSW Inc | CL A | 23334L102 | 15,576 | 417,603 | SH | DFND | 1 | 416,404 | 0 | 1,199 | |
| Empresa Nacional de Electricidad SA/Chile | SPONSORED ADR | 29244T101 | 366 | 8,199 | SH | DFND | 1 | 8,199 | 0 | 0 | |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | 8,650 | 144,558 | SH | DFND | 1 | 143,291 | 0 | 1,267 | |
| Exelon Corp | COM | 30161N101 | 5,931 | 159,976 | SH | DFND | 1 | 153,135 | 0 | 6,841 | |
| First Citizens BancShares Inc/NC | CL A | 31946M103 | 6,236 | 24,670 | SH | DFND | 1 | 23,276 | 0 | 1,394 | |
| FirstEnergy Corp | COM | 337932107 | 10,796 | 276,914 | SH | DFND | 1 | 269,249 | 0 | 7,665 | |
| Flextronics International Ltd | ORD | Y2573F102 | 38,889 | 3,478,494 | SH | DFND | 1 | 3,418,095 | 0 | 60,399 | |
| Freeport-McMoRan Inc | CL B | 35671D857 | 14,307 | 612,498 | SH | DFND | 1 | 612,498 | 0 | 0 | |
| Fresh Del Monte Produce Inc | ORD | G36738105 | 12,421 | 370,225 | SH | DFND | 1 | 361,897 | 0 | 8,328 | |
| General Electric Co | COM | 369604103 | 25,348 | 1,003,088 | SH | DFND | 1 | 958,867 | 0 | 44,221 | |
| General Motors Co | COM | 37045V100 | 68,304 | 1,956,584 | SH | DFND | 1 | 1,925,807 | 0 | 30,777 | |
| General Motors Co | COM | 37045V100 | 3,805 | 109,000 | SH | DFND | 1 | 109,000 | 0 | 0 | |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 21,832 | 510,815 | SH | DFND | 1 | 506,278 | 0 | 4,537 | |
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 19,798 | 692,966 | SH | DFND | 1 | 669,336 | 0 | 23,630 | |
| Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 4,583 | 134,581 | SH | DFND | 1 | 128,826 | 0 | 5,755 | |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | 17,157 | 363,279 | SH | DFND | 1 | 358,173 | 0 | 5,106 | |
| Impax Laboratories Inc | COM | 45256B101 | 11,807 | 372,696 | SH | DFND | 1 | 371,154 | 0 | 1,542 | |
| Infoblox Inc | COM | 45672H104 | 29,404 | 1,454,954 | SH | DFND | 1 | 1,453,115 | 0 | 1,839 | |
| ING Groep NV | SPONSORED ADR | 456837103 | 18,080 | 1,394,056 | SH | DFND | 1 | 1,375,956 | 0 | 18,100 | |
| Ingram Micro Inc | CL A | 457153104 | 67,148 | 2,429,413 | SH | DFND | 1 | 2,398,026 | 0 | 31,387 | |
| Ingredion Inc | COM | 457187102 | 52,105 | 614,164 | SH | DFND | 1 | 606,847 | 0 | 7,317 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 18,388 | 885,335 | SH | DFND | 1 | 858,590 | 0 | 26,745 | |
| iShares Core US Value ETF | CORE US VAL ETF | 464287663 | 319 | 2,343 | SH | DFND | 1 | 0 | 0 | 2,343 | |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 498 | 8,526 | SH | DFND | 1 | 8,526 | 0 | 0 | |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 13,502 | 221,933 | SH | DFND | 1 | 218,278 | 0 | 3,655 | |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 8,055 | 79,225 | SH | DFND | 1 | 77,005 | 0 | 2,220 | |
| KB Financial Group Inc | SPONSORED ADR | 48241A105 | 50,967 | 1,562,454 | SH | DFND | 1 | 1,557,337 | 0 | 5,117 | |
| KBR Inc | COM | 48242W106 | 17,109 | 1,009,383 | SH | DFND | 1 | 1,001,589 | 0 | 7,794 | |
| Keysight Technologies Inc | COM | 49338L103 | 1,325 | 39,250 | SH | DFND | 1 | 39,250 | 0 | 0 | |
| KT Corp | SPONSORED ADR | 48268K101 | 20,563 | 1,456,318 | SH | DFND | 1 | 1,454,395 | 0 | 1,923 | |
| Leucadia National Corp | COM | 527288104 | 17,284 | 770,928 | SH | DFND | 1 | 745,172 | 0 | 25,756 | |
| Loews Corp | COM | 540424108 | 28,489 | 678,009 | SH | DFND | 1 | 678,009 | 0 | 0 | |
| Magnachip Semiconductor Corp | COM | 55933J203 | 3,665 | 282,145 | SH | DFND | 1 | 278,781 | 0 | 3,364 | |
| ManpowerGroup Inc | COM | 56418H100 | 35,869 | 526,171 | SH | DFND | 1 | 523,172 | 0 | 2,999 | |
| Merck & Co Inc | COM | 58933Y105 | 35,037 | 616,965 | SH | DFND | 1 | 605,977 | 0 | 10,988 | |
| Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 63,987 | 2,498,540 | SH | DFND | 1 | 2,484,397 | 0 | 14,143 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 5,093 | 54,966 | SH | DFND | 1 | 54,966 | 0 | 0 | |
| Old Republic International Corp | COM | 680223104 | 3,655 | 249,838 | SH | DFND | 1 | 247,478 | 0 | 2,360 | |
| Oracle Corp | COM | 68389X105 | 55,576 | 1,235,848 | SH | DFND | 1 | 1,220,426 | 0 | 15,422 | |
| Peabody Energy Corp | COM | 704549104 | 2,599 | 335,814 | SH | DFND | 1 | 335,044 | 0 | 770 | |
| Petrobras Argentina SA | SPONS ADR | 71646J109 | 3,287 | 665,536 | SH | DFND | 1 | 663,308 | 0 | 2,228 | |
| Pfizer Inc | COM | 717081103 | 27,173 | 872,354 | SH | DFND | 1 | 834,784 | 0 | 37,570 | |
| POSCO | SPONSORED ADR | 693483109 | 22,933 | 359,398 | SH | DFND | 1 | 356,343 | 0 | 3,055 | |
| Questar Corp | COM | 748356102 | 6,242 | 246,926 | SH | DFND | 1 | 236,025 | 0 | 10,901 | |
| Royal Dutch Shell PLC | SPON ADR B | 780259107 | 93,078 | 1,338,103 | SH | DFND | 1 | 1,318,051 | 0 | 20,052 | |
| Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 370 | 5,539 | SH | DFND | 1 | 5,539 | 0 | 0 | |
| Ruby Tuesday Inc | COM | 781182100 | 4,404 | 643,931 | SH | DFND | 1 | 640,199 | 0 | 3,732 | |
| Sanofi | SPONSORED ADR | 80105N105 | 59,295 | 1,300,049 | SH | DFND | 1 | 1,282,609 | 0 | 17,440 | |
| Silver Standard Resources Inc | COM | 82823L106 | 2,828 | 565,065 | SH | DFND | 1 | 563,146 | 0 | 1,919 | |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 43,446 | 1,608,537 | SH | DFND | 1 | 1,599,428 | 0 | 9,109 | |
| SkyWest Inc | COM | 830879102 | 12,502 | 941,468 | SH | DFND | 1 | 934,381 | 0 | 7,087 | |
| Superior Energy Services Inc | COM | 868157108 | 2,912 | 144,551 | SH | DFND | 1 | 143,889 | 0 | 662 | |
| Sykes Enterprises Inc | COM | 871237103 | 5,208 | 221,922 | SH | DFND | 1 | 220,020 | 0 | 1,902 | |
| Symantec Corp | COM | 871503108 | 19,788 | 771,345 | SH | DFND | 1 | 748,945 | 0 | 22,400 | |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 919 | 41,100 | SH | DFND | 1 | 41,100 | 0 | 0 | |
| Tata Motors Ltd | SPONSORED ADR | 876568502 | 2,909 | 68,811 | SH | DFND | 1 | 68,811 | 0 | 0 | |
| Tech Data Corp | COM | 878237106 | 31,850 | 503,726 | SH | DFND | 1 | 496,691 | 0 | 7,035 | |
| Telecom Italia SpA | SPON ADR SVGS | 87927Y201 | 15,848 | 1,914,069 | SH | DFND | 1 | 1,896,080 | 0 | 17,989 | |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 34,541 | 2,854,632 | SH | DFND | 1 | 2,836,061 | 0 | 18,571 | |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 122,758 | 2,134,562 | SH | DFND | 1 | 2,127,079 | 0 | 7,483 | |
| Time Inc | COM | 887228104 | 52,087 | 2,116,499 | SH | DFND | 1 | 2,087,609 | 0 | 28,890 | |
| Time Warner Inc | COM NEW | 887317303 | 5,921 | 69,318 | SH | DFND | 1 | 66,251 | 0 | 3,067 | |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 | 33,392 | 266,116 | SH | DFND | 1 | 264,639 | 0 | 1,477 | |
| Triumph Group Inc | COM | 896818101 | 30,829 | 458,635 | SH | DFND | 1 | 450,910 | 0 | 7,725 | |
| Turkcell Iletisim Hizmetleri AS | SPON ADR NEW | 900111204 | 17,474 | 1,155,721 | SH | DFND | 1 | 1,155,721 | 0 | 0 | |
| Turquoise Hill Resources Ltd | COM | 900435108 | 2,515 | 811,303 | SH | DFND | 1 | 807,907 | 0 | 3,396 | |
| Tyson Foods Inc | CL A | 902494103 | 48,171 | 1,201,587 | SH | DFND | 1 | 1,183,065 | 0 | 18,522 | |
| UBS Group AG | SHS | H42097107 | 110,429 | 6,476,792 | SH | DFND | 1 | 6,421,621 | 0 | 55,171 | |
| Wal-Mart Stores Inc | COM | 931142103 | 5,615 | 65,386 | SH | DFND | 1 | 62,421 | 0 | 2,965 | |