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 |
| Abengoa Yield plc | ORD SHS | G00349103 | 2,051 | 123,929 | SH | DFND | 1 | 122,110 | 0 | 1,819 | |
| Adecoagro SA | COM | L00849106 | 18,764 | 2,357,246 | SH | DFND | 1 | 2,357,246 | 0 | 0 | |
| Aegon NV | NY REGISTRY SH | 007924103 | 17,052 | 2,965,522 | SH | DFND | 1 | 2,934,796 | 0 | 30,726 | |
| AES Corp/VA | COM | 00130H105 | 29,305 | 2,993,391 | SH | DFND | 1 | 2,980,215 | 0 | 13,176 | |
| Aetna Inc | COM | 00817Y108 | 32,568 | 297,666 | SH | DFND | 1 | 291,849 | 0 | 5,817 | |
| Agilent Technologies Inc | COM | 00846U101 | 8,274 | 241,000 | SH | DFND | 1 | 241,000 | 0 | 0 | |
| Agrium Inc | COM | 008916108 | 42,046 | 469,792 | SH | DFND | 1,2 | 463,588 | 0 | 6,204 | |
| Allscripts Healthcare Solutions Inc | COM | 01988P108 | 8,749 | 705,568 | SH | DFND | 1 | 679,879 | 0 | 25,689 | |
| Ally Financial Inc | COM | 02005N100 | 10,947 | 537,162 | SH | DFND | 1 | 514,445 | 0 | 22,717 | |
| American International Group Inc | COM NEW | 026874784 | 47,099 | 828,921 | SH | DFND | 1 | 817,806 | 0 | 11,115 | |
| Andersons Inc/The | COM | 034164103 | 26,334 | 773,158 | SH | DFND | 1 | 768,379 | 0 | 4,779 | |
| Aon PLC | SHS CL A | G0408V102 | 8,620 | 97,284 | SH | DFND | 1 | 92,772 | 0 | 4,512 | |
| Apache Corp | COM | 037411105 | 14,083 | 359,617 | SH | DFND | 1 | 359,617 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 588 | 5,327 | SH | DFND | 1 | 5,029 | 0 | 298 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 15,221 | 367,222 | SH | DFND | 1 | 361,364 | 0 | 5,858 | |
| Arctic Cat Inc | COM | 039670104 | 3,906 | 176,125 | SH | DFND | 1 | 175,206 | 0 | 919 | |
| Axis Capital Holdings Ltd | SHS | G0692U109 | 86,435 | 1,608,996 | SH | DFND | 1,2 | 1,598,020 | 0 | 10,976 | |
| Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 81 | 15,170 | SH | DFND | 1 | 13,805 | 0 | 1,365 | |
| Baxalta Inc | COM | 07177M103 | 34,474 | 1,094,073 | SH | DFND | 1 | 1,076,889 | 0 | 17,184 | |
| Baxalta Inc | COM | 07177M103 | 9 | 68,500 | SH | Call | DFND | 1 | 68,500 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 | 20,502 | 552,312 | SH | DFND | 1 | 551,586 | 0 | 726 | |
| BHP Billiton Ltd | SPONSORED ADR | 088606108 | 2,515 | 79,541 | SH | DFND | 1 | 79,541 | 0 | 0 | |
| Boeing Co/The | COM | 097023105 | 237 | 1,808 | SH | DFND | 1 | 1,657 | 0 | 151 | |
| Bristow Group Inc | COM | 110394103 | 2,584 | 98,791 | SH | DFND | 1 | 97,764 | 0 | 1,027 | |
| Bunge Ltd | COM | G16962105 | 29,558 | 403,246 | SH | DFND | 1 | 397,047 | 0 | 6,199 | |
| Cameco Corp | COM | 13321L108 | 26,894 | 2,209,886 | SH | DFND | 1,2 | 2,196,113 | 0 | 13,773 | |
| Canadian Natural Resources Ltd | COM | 136385101 | 13,894 | 714,370 | SH | DFND | 1,2 | 710,282 | 0 | 4,088 | |
| CBIZ Inc | COM | 124805102 | 2,004 | 204,089 | SH | DFND | 1 | 201,908 | 0 | 2,181 | |
| CenturyLink Inc | COM | 156700106 | 31,331 | 1,247,249 | SH | DFND | 1 | 1,230,863 | 0 | 16,386 | |
| Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 14,281 | 3,680,709 | SH | DFND | 1 | 3,679,274 | 0 | 1,435 | |
| Cisco Systems Inc | COM | 17275R102 | 27,984 | 1,066,046 | SH | DFND | 1 | 1,050,555 | 0 | 15,491 | |
| CIT Group Inc | COM NEW | 125581801 | 14,566 | 363,878 | SH | DFND | 1 | 348,851 | 0 | 15,027 | |
| Citigroup Inc | COM NEW | 172967424 | 51,592 | 1,039,956 | SH | DFND | 1 | 1,020,972 | 0 | 18,984 | |
| Citizens Financial Group Inc | COM | 174610105 | 12,026 | 504,004 | SH | DFND | 1 | 480,452 | 0 | 23,552 | |
| CNA Financial Corp | COM | 126117100 | 10,846 | 310,519 | SH | DFND | 1 | 300,544 | 0 | 9,975 | |
| Colony Capital Inc | CL A | 19624R106 | 7,879 | 402,789 | SH | DFND | 1 | 401,972 | 0 | 817 | |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | 3,861 | 160,679 | SH | DFND | 1 | 160,380 | 0 | 299 | |
| Cresud SACIF y A | SPONSORED ADR | 226406106 | 2,340 | 239,249 | SH | DFND | 1 | 238,475 | 0 | 774 | |
| CSX Corp | COM | 126408103 | 14,239 | 529,321 | SH | DFND | 1 | 512,174 | 0 | 17,147 | |
| Cummins Inc | COM | 231021106 | 229 | 2,108 | SH | DFND | 1 | 1,935 | 0 | 173 | |
| Dean Foods Co | COM NEW | 242370203 | 14,487 | 876,923 | SH | DFND | 1 | 874,882 | 0 | 2,041 | |
| DSW Inc | CL A | 23334L102 | 1,624 | 64,176 | SH | DFND | 1 | 63,514 | 0 | 662 | |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | 14,149 | 231,838 | SH | DFND | 1 | 227,790 | 0 | 4,048 | |
| Exelon Corp | COM | 30161N101 | 3,802 | 128,000 | SH | DFND | 1 | 128,000 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 11,162 | 150,133 | SH | DFND | 1 | 142,111 | 0 | 8,022 | |
| First Citizens BancShares Inc/NC | CL A | 31946M103 | 4,560 | 20,175 | SH | DFND | 1 | 19,047 | 0 | 1,128 | |
| First Solar Inc | COM | 336433107 | 14,069 | 329,093 | SH | DFND | 1 | 319,346 | 0 | 9,747 | |
| First Solar Inc | COM | 336433107 | 10 | 80,500 | SH | Call | DFND | 1 | 80,500 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 | 2,074 | 66,253 | SH | DFND | 1 | 65,580 | 0 | 673 | |
| Flextronics International Ltd | ORD | Y2573F102 | 38,969 | 3,697,272 | SH | DFND | 1,2 | 3,645,053 | 0 | 52,219 | |
| Fossil Group Inc | COM | 34988V106 | 2,319 | 41,505 | SH | DFND | 1 | 41,077 | 0 | 428 | |
| Freeport-McMoRan Inc | CL B | 35671D857 | 4,888 | 504,411 | SH | DFND | 1 | 504,411 | 0 | 0 | |
| Fresh Del Monte Produce Inc | ORD | G36738105 | 5,614 | 142,087 | SH | DFND | 1 | 141,583 | 0 | 504 | |
| General Electric Co | COM | 369604103 | 17,728 | 702,951 | SH | DFND | 1 | 664,942 | 0 | 38,009 | |
| General Motors Co | COM | 37045V100 | 37,569 | 1,251,463 | SH | DFND | 1 | 1,237,326 | 0 | 14,137 | |
| Gerdau SA | SPON ADR REP PFD | 373737105 | 89 | 64,706 | SH | DFND | 1 | 64,706 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 11,136 | 113,415 | SH | DFND | 1 | 107,667 | 0 | 5,748 | |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 15,667 | 407,454 | SH | DFND | 1 | 403,320 | 0 | 4,134 | |
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 31,221 | 1,064,486 | SH | DFND | 1 | 1,048,705 | 0 | 15,781 | |
| Google Inc | CL C | 38259P706 | 10,442 | 17,163 | SH | DFND | 1 | 16,500 | 0 | 663 | |
| Home Depot Inc/The | COM | 437076102 | 261 | 2,258 | SH | DFND | 1 | 2,108 | 0 | 150 | |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | 19,652 | 518,793 | SH | DFND | 1 | 512,915 | 0 | 5,878 | |
| ICICI Bank Ltd | ADR | 45104G104 | 153 | 18,245 | SH | DFND | 1 | 15,610 | 0 | 2,635 | |
| Impax Laboratories Inc | COM | 45256B101 | 5,782 | 164,218 | SH | DFND | 1 | 163,438 | 0 | 780 | |
| Infoblox Inc | COM | 45672H104 | 4,616 | 288,880 | SH | DFND | 1 | 287,619 | 0 | 1,261 | |
| ING Groep NV | SPONSORED ADR | 456837103 | 29,739 | 2,104,654 | SH | DFND | 1 | 2,083,539 | 0 | 21,115 | |
| Ingram Micro Inc | CL A | 457153104 | 63,935 | 2,347,089 | SH | DFND | 1 | 2,320,352 | 0 | 26,737 | |
| Ingredion Inc | COM | 457187102 | 33,153 | 379,717 | SH | DFND | 1 | 374,745 | 0 | 4,972 | |
| Intel Corp | COM | 458140100 | 219 | 7,251 | SH | DFND | 1 | 6,719 | 0 | 532 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 18,018 | 941,865 | SH | DFND | 1 | 907,413 | 0 | 34,452 | |
| iShares iBonds Sep 2017 AMT-Free Muni Bond ETF | 17 AMT-FREE ETF | 464289271 | 446 | 16,223 | SH | DFND | 1 | 14,440 | 0 | 1,783 | |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 426 | 7,426 | SH | DFND | 1 | 7,385 | 0 | 41 | |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 277 | 2,083 | SH | DFND | 1 | 2,046 | 0 | 37 | |
| Johnson & Johnson | COM | 478160104 | 221 | 2,365 | SH | DFND | 1 | 2,210 | 0 | 155 | |
| JPMorgan Chase & Co | COM | 46625H100 | 244 | 3,998 | SH | DFND | 1 | 3,814 | 0 | 184 | |
| KB Financial Group Inc | SPONSORED ADR | 48241A105 | 14,587 | 496,328 | SH | DFND | 1 | 495,623 | 0 | 705 | |
| Koninklijke Philips NV | NY REG SH NEW | 500472303 | 290 | 12,358 | SH | DFND | 1 | 12,358 | 0 | 0 | |
| KT Corp | SPONSORED ADR | 48268K101 | 19,889 | 1,521,736 | SH | DFND | 1 | 1,519,705 | 0 | 2,031 | |
| Leucadia National Corp | COM | 527288104 | 2,317 | 114,362 | SH | DFND | 1 | 113,168 | 0 | 1,194 | |
| Lexington Realty Trust | COM | 529043101 | 16,461 | 2,032,170 | SH | DFND | 1 | 1,982,480 | 0 | 49,690 | |
| ManpowerGroup Inc | COM | 56418H100 | 29,963 | 365,896 | SH | DFND | 1,2 | 363,637 | 0 | 2,259 | |
| Market Vectors Short Municipal ETF | MKTVEC SMUNETF | 57060U803 | 323 | 18,485 | SH | DFND | 1 | 16,197 | 0 | 2,288 | |
| Merck & Co Inc | COM | 58933Y105 | 205 | 4,160 | SH | DFND | 1 | 3,746 | 0 | 414 | |
| Micron Technology Inc | COM | 595112103 | 8,900 | 594,123 | SH | DFND | 1 | 594,123 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 233 | 5,262 | SH | DFND | 1 | 4,899 | 0 | 363 | |
| Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 60,918 | 1,725,224 | SH | DFND | 1,2 | 1,715,593 | 0 | 9,631 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 2,253 | 24,513 | SH | DFND | 1 | 24,300 | 0 | 213 | |
| NRG Energy Inc | COM NEW | 629377508 | 19,958 | 1,343,941 | SH | DFND | 1 | 1,336,795 | 0 | 7,146 | |
| NTT DOCOMO Inc | SPONS ADR | 62942M201 | 477 | 28,286 | SH | DFND | 1 | 28,286 | 0 | 0 | |
| Old Republic International Corp | COM | 680223104 | 3,856 | 246,540 | SH | DFND | 1 | 244,015 | 0 | 2,525 | |
| Oracle Corp | COM | 68389X105 | 36,098 | 999,404 | SH | DFND | 1 | 986,585 | 0 | 12,819 | |
| PepsiCo Inc | COM | 713448108 | 234 | 2,480 | SH | DFND | 1 | 2,354 | 0 | 126 | |
| Petrobras Argentina SA | SPONS ADR | 71646J109 | 2,848 | 557,326 | SH | DFND | 1 | 555,629 | 0 | 1,697 | |
| Pfizer Inc | COM | 717081103 | 41,132 | 1,309,533 | SH | DFND | 1 | 1,280,491 | 0 | 29,042 | |
| Phillips 66 | COM | 718546104 | 236 | 3,070 | SH | DFND | 1 | 2,871 | 0 | 199 | |
| POSCO | SPONSORED ADR | 693483109 | 13,206 | 377,103 | SH | DFND | 1 | 373,686 | 0 | 3,417 | |
| Procter & Gamble Co/The | COM | 742718109 | 278 | 3,870 | SH | DFND | 1 | 3,661 | 0 | 209 | |
| Questar Corp | COM | 748356102 | 3,363 | 173,270 | SH | DFND | 1 | 166,734 | 0 | 6,536 | |
| Royal Bank of Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | 37,061 | 3,884,836 | SH | DFND | 1 | 3,805,140 | 0 | 79,696 | |
| Royal Dutch Shell PLC | SPON ADR B | 780259107 | 45,958 | 967,934 | SH | DFND | 1,2 | 962,582 | 0 | 5,352 | |
| Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 257 | 5,414 | SH | DFND | 1 | 5,414 | 0 | 0 | |
| Ruby Tuesday Inc | COM | 781182100 | 1,754 | 282,489 | SH | DFND | 1 | 279,545 | 0 | 2,944 | |
| Sanofi | SPONSORED ADR | 80105N105 | 45,520 | 958,916 | SH | DFND | 1 | 949,117 | 0 | 9,799 | |
| SAP SE | SPON ADR | 803054204 | 15,741 | 242,958 | SH | DFND | 1 | 240,394 | 0 | 2,564 | |
| Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 241 | 6,915 | SH | DFND | 1 | 6,846 | 0 | 69 | |
| Siliconware Precision Industries Co Ltd | SPONSD ADR SPL | 827084864 | 99 | 15,768 | SH | DFND | 1 | 13,529 | 0 | 2,239 | |
| Silver Standard Resources Inc | COM | 82823L106 | 1,223 | 187,560 | SH | DFND | 1 | 185,635 | 0 | 1,925 | |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 47,200 | 1,934,422 | SH | DFND | 1,2 | 1,923,308 | 0 | 11,114 | |
| SkyWest Inc | COM | 830879102 | 10,806 | 647,812 | SH | DFND | 1 | 641,194 | 0 | 6,618 | |
| Suncor Energy Inc | COM | 867224107 | 396 | 14,802 | SH | DFND | 1 | 14,802 | 0 | 0 | |
| Superior Energy Services Inc | COM | 868157108 | 913 | 72,308 | SH | DFND | 1 | 71,556 | 0 | 752 | |
| Symantec Corp | COM | 871503108 | 11,663 | 599,000 | SH | DFND | 1 | 573,896 | 0 | 25,104 | |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 651 | 31,366 | SH | DFND | 1 | 30,725 | 0 | 641 | |
| Tata Motors Ltd | SPONSORED ADR | 876568502 | 270 | 12,009 | SH | DFND | 1 | 11,380 | 0 | 629 | |
| Tech Data Corp | COM | 878237106 | 19,380 | 282,921 | SH | DFND | 1 | 279,234 | 0 | 3,687 | |
| Telecom Italia SpA | SPON ADR SVGS | 87927Y201 | 17,054 | 1,663,800 | SH | DFND | 1 | 1,646,937 | 0 | 16,863 | |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 37,679 | 3,852,702 | SH | DFND | 1,2 | 3,830,763 | 0 | 21,939 | |
| Telefonica SA | SPONSORED ADR | 879382208 | 1,814 | 150,676 | SH | DFND | 1 | 150,676 | 0 | 0 | |
| Tenaris SA | SPONSORED ADR | 88031M109 | 14,705 | 609,895 | SH | DFND | 1 | 603,569 | 0 | 6,326 | |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 56,665 | 1,003,630 | SH | DFND | 1,2 | 999,319 | 0 | 4,311 | |
| Time Inc | COM | 887228104 | 32,063 | 1,683,116 | SH | DFND | 1 | 1,658,403 | 0 | 24,713 | |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 | 40,916 | 348,874 | SH | DFND | 1,2 | 346,619 | 0 | 2,255 | |
| Triumph Group Inc | COM | 896818101 | 6,765 | 160,768 | SH | DFND | 1 | 156,410 | 0 | 4,358 | |
| Turkcell Iletisim Hizmetleri AS | SPON ADR NEW | 900111204 | 8,788 | 1,012,431 | SH | DFND | 1 | 1,012,033 | 0 | 398 | |
| Tyson Foods Inc | CL A | 902494103 | 47,829 | 1,109,733 | SH | DFND | 1 | 1,093,121 | 0 | 16,612 | |
| UBS Group AG | SHS | H42097107 | 101,073 | 5,457,486 | SH | DFND | 1,2 | 5,431,691 | 0 | 25,795 | |
| Union Pacific Corp | COM | 907818108 | 209 | 2,368 | SH | DFND | 1 | 2,156 | 0 | 212 | |
| Verizon Communications Inc | COM | 92343V104 | 7,750 | 178,129 | SH | DFND | 1 | 169,056 | 0 | 9,073 | |
| Wal-Mart Stores Inc | COM | 931142103 | 10,131 | 156,240 | SH | DFND | 1 | 147,987 | 0 | 8,253 | |
| Wells Fargo & Co | COM | 949746101 | 211 | 4,109 | SH | DFND | 1 | 3,858 | 0 | 251 | |
| YPF SA | SPON ADR CL D | 984245100 | 12,577 | 825,808 | SH | DFND | 1 | 825,738 | 0 | 70 | |