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 | 1,651 | 85,595 | SH | DFND | 1 | 83,989 | 0 | 1,606 | |
| Adecoagro SA | COM | L00849106 | 13,576 | 1,104,695 | SH | DFND | 1 | 1,104,695 | 0 | 0 | |
| AES Corp/VA | COM | 00130H105 | 17,389 | 1,817,116 | SH | DFND | 1 | 1,812,467 | 0 | 4,649 | |
| Aetna Inc | COM | 00817Y108 | 20,452 | 189,168 | SH | DFND | 1 | 183,525 | 0 | 5,643 | |
| Agilent Technologies Inc | COM | 00846U101 | 7,316 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
| Agrium Inc | COM | 008916108 | 44,809 | 501,556 | SH | DFND | 1 | 494,348 | 0 | 7,208 | |
| Allied World Assurance Co Holdings AG | SHS | H01531104 | 6,757 | 216,763 | SH | DFND | 1 | 209,888 | 0 | 6,875 | |
| Allscripts Healthcare Solutions Inc | COM | 01988P108 | 7,964 | 517,880 | SH | DFND | 1 | 499,416 | 0 | 18,464 | |
| Ally Financial Inc | COM | 02005N100 | 17,690 | 949,060 | SH | DFND | 1 | 920,396 | 0 | 28,664 | |
| Alphabet Inc | CAP STK CL C | 02079K107 | 10,209 | 13,453 | SH | DFND | 1 | 12,895 | 0 | 558 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 240 | 309 | SH | DFND | 1 | 289 | 0 | 20 | |
| American International Group Inc | COM NEW | 026874784 | 31,056 | 501,155 | SH | DFND | 1 | 489,669 | 0 | 11,486 | |
| Amgen Inc | COM | 031162100 | 207 | 1,278 | SH | DFND | 1 | 1,216 | 0 | 62 | |
| Andersons Inc/The | COM | 034164103 | 17,749 | 561,150 | SH | DFND | 1 | 556,535 | 0 | 4,615 | |
| Aon PLC | SHS CL A | G0408V102 | 8,471 | 91,876 | SH | DFND | 1 | 87,436 | 0 | 4,440 | |
| Apache Corp | COM | 037411105 | 12,038 | 270,712 | SH | DFND | 1 | 266,194 | 0 | 4,518 | |
| Apple Inc | COM | 037833100 | 560 | 5,325 | SH | DFND | 1 | 5,027 | 0 | 298 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 13,905 | 379,115 | SH | DFND | 1 | 373,528 | 0 | 5,587 | |
| Arctic Cat Inc | COM | 039670104 | 1,018 | 62,155 | SH | DFND | 1 | 61,424 | 0 | 731 | |
| Axis Capital Holdings Ltd | SHS | G0692U109 | 75,116 | 1,336,116 | SH | DFND | 1 | 1,326,686 | 0 | 9,430 | |
| Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 67 | 14,083 | SH | DFND | 1 | 12,718 | 0 | 1,365 | |
| Baxalta Inc | COM | 07177M103 | 34,386 | 881,033 | SH | DFND | 1 | 860,492 | 0 | 20,541 | |
| Best Buy Co Inc | COM | 086516101 | 9,400 | 308,726 | SH | DFND | 1 | 307,809 | 0 | 917 | |
| BHP Billiton Ltd | SPONSORED ADR | 088606108 | 1,881 | 73,025 | SH | DFND | 1 | 73,025 | 0 | 0 | |
| Boeing Co/The | COM | 097023105 | 261 | 1,808 | SH | DFND | 1 | 1,657 | 0 | 151 | |
| BRF SA | SPONSORED ADR | 10552t107 | 8,028 | 580,960 | SH | DFND | 1 | 580,725 | 0 | 235 | |
| Bristow Group Inc | COM | 110394103 | 2,884 | 111,375 | SH | DFND | 1 | 110,274 | 0 | 1,101 | |
| Bunge Ltd | COM | G16962105 | 28,129 | 411,976 | SH | DFND | 1 | 405,032 | 0 | 6,944 | |
| Cameco Corp | COM | 13321L108 | 29,007 | 2,352,594 | SH | DFND | 1 | 2,342,634 | 0 | 9,960 | |
| Canadian Natural Resources Ltd | COM | 136385101 | 14,984 | 686,398 | SH | DFND | 1 | 683,390 | 0 | 3,008 | |
| CBIZ Inc | COM | 124805102 | 1,576 | 159,897 | SH | DFND | 1 | 158,208 | 0 | 1,689 | |
| CenturyLink Inc | COM | 156700106 | 25,461 | 1,011,968 | SH | DFND | 1 | 995,617 | 0 | 16,351 | |
| Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 9,451 | 2,054,732 | SH | DFND | 1 | 2,053,297 | 0 | 1,435 | |
| Cisco Systems Inc | COM | 17275R102 | 18,790 | 691,980 | SH | DFND | 1 | 672,544 | 0 | 19,436 | |
| CIT Group Inc | COM NEW | 125581801 | 13,239 | 333,488 | SH | DFND | 1 | 318,673 | 0 | 14,815 | |
| Citigroup Inc | COM NEW | 172967424 | 35,776 | 691,338 | SH | DFND | 1 | 671,699 | 0 | 19,639 | |
| Citizens Financial Group Inc | COM | 174610105 | 15,984 | 610,312 | SH | DFND | 1 | 581,791 | 0 | 28,521 | |
| CNA Financial Corp | COM | 126117100 | 10,645 | 302,868 | SH | DFND | 1 | 292,980 | 0 | 9,888 | |
| Colony Capital Inc | CL A | 19624R106 | 10,454 | 536,692 | SH | DFND | 1 | 534,950 | 0 | 1,742 | |
| Comcast Corp | CL A | 20030N101 | 251 | 4,459 | SH | DFND | 1 | 4,129 | 0 | 330 | |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | 3,401 | 156,807 | SH | DFND | 1 | 156,508 | 0 | 299 | |
| CSX Corp | COM | 126408103 | 16,797 | 647,310 | SH | DFND | 1 | 626,723 | 0 | 20,587 | |
| Dean Foods Co | COM NEW | 242370203 | 2,312 | 134,829 | SH | DFND | 1 | 133,394 | 0 | 1,435 | |
| DSW Inc | CL A | 23334L102 | 16,139 | 676,418 | SH | DFND | 1 | 674,919 | 0 | 1,499 | |
| Empresa Nacional de Electricidad SA/Chile | SPONSORED ADR | 29244T101 | 278 | 7,513 | SH | DFND | 1 | 7,513 | 0 | 0 | |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | 14,678 | 229,390 | SH | DFND | 1 | 225,417 | 0 | 3,973 | |
| Exelon Corp | COM | 30161N101 | 9,882 | 355,857 | SH | DFND | 1 | 342,441 | 0 | 13,416 | |
| Exxon Mobil Corp | COM | 30231G102 | 12,674 | 162,592 | SH | DFND | 1 | 154,016 | 0 | 8,576 | |
| First Solar Inc | COM | 336433107 | 6,873 | 104,156 | SH | DFND | 1 | 100,342 | 0 | 3,814 | |
| FirstEnergy Corp | COM | 337932107 | 1,962 | 61,863 | SH | DFND | 1 | 61,190 | 0 | 673 | |
| Flextronics International Ltd | ORD | Y2573F102 | 39,877 | 3,557,287 | SH | DFND | 1 | 3,509,508 | 0 | 47,779 | |
| Fossil Group Inc | COM | 34988V106 | 1,216 | 33,280 | SH | DFND | 1 | 32,931 | 0 | 349 | |
| Freeport-McMoRan Inc | CL B | 35671D857 | 1,570 | 231,991 | SH | DFND | 1 | 231,991 | 0 | 0 | |
| Fresh Del Monte Produce Inc | ORD | G36738105 | 3,693 | 95,006 | SH | DFND | 1 | 95,006 | 0 | 0 | |
| General Electric Co | COM | 369604103 | 15,728 | 504,927 | SH | DFND | 1 | 476,318 | 0 | 28,609 | |
| General Motors Co | COM | 37045V100 | 24,685 | 773,543 | SH | DFND | 1 | 761,789 | 0 | 11,754 | |
| General Motors Co | COM | 37045V100 | 88 | 102,000 | SH | DFND | 1 | 102,000 | 0 | 0 | |
| Gerdau SA | SPON ADR REP PFD | 373737105 | 77 | 64,706 | SH | DFND | 1 | 64,706 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 11,504 | 113,691 | SH | DFND | 1 | 107,979 | 0 | 5,712 | |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 15,782 | 391,129 | SH | DFND | 1 | 387,987 | 0 | 3,142 | |
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 23,732 | 726,426 | SH | DFND | 1 | 711,030 | 0 | 15,396 | |
| Home Depot Inc/The | COM | 437076102 | 298 | 2,258 | SH | DFND | 1 | 2,108 | 0 | 150 | |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | 21,419 | 542,677 | SH | DFND | 1 | 538,688 | 0 | 3,989 | |
| ICICI Bank Ltd | ADR | 45104G104 | 134 | 17,139 | SH | DFND | 1 | 14,504 | 0 | 2,635 | |
| Impax Laboratories Inc | COM | 45256B101 | 7,881 | 184,317 | SH | DFND | 1 | 183,276 | 0 | 1,041 | |
| Industrias Bachoco SAB de CV | SPON ADR B | 456463108 | 1,290 | 26,222 | SH | DFND | 1 | 26,222 | 0 | 0 | |
| Infoblox Inc | COM | 45672H104 | 7,217 | 392,456 | SH | DFND | 1 | 390,571 | 0 | 1,885 | |
| ING Groep NV | SPONSORED ADR | 456837103 | 27,481 | 2,041,683 | SH | DFND | 1 | 2,025,476 | 0 | 16,207 | |
| Ingram Micro Inc | CL A | 457153104 | 36,441 | 1,199,511 | SH | DFND | 1 | 1,186,008 | 0 | 13,503 | |
| Ingredion Inc | COM | 457187102 | 13,460 | 140,445 | SH | DFND | 1 | 137,870 | 0 | 2,575 | |
| Intel Corp | COM | 458140100 | 249 | 7,236 | SH | DFND | 1 | 6,704 | 0 | 532 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 17,436 | 748,999 | SH | DFND | 1 | 724,496 | 0 | 24,503 | |
| iShares iBonds Sep 2017 AMT-Free Muni Bond ETF | 17 AMT-FREE ETF | 464289271 | 443 | 16,223 | SH | DFND | 1 | 14,440 | 0 | 1,783 | |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 3,362 | 60,247 | SH | DFND | 1 | 60,247 | 0 | 0 | |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 14,398 | 245,211 | SH | DFND | 1 | 239,675 | 0 | 5,536 | |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 6,701 | 72,885 | SH | DFND | 1 | 72,315 | 0 | 570 | |
| Johnson & Johnson | COM | 478160104 | 242 | 2,365 | SH | DFND | 1 | 2,210 | 0 | 155 | |
| JPMorgan Chase & Co | COM | 46625H100 | 263 | 3,996 | SH | DFND | 1 | 3,812 | 0 | 184 | |
| Koninklijke Philips NV | NY REG SH NEW | 500472303 | 2,385 | 93,729 | SH | DFND | 1 | 93,729 | 0 | 0 | |
| KT Corp | SPONSORED ADR | 48268K101 | 8,133 | 682,878 | SH | DFND | 1 | 680,847 | 0 | 2,031 | |
| Leucadia National Corp | COM | 527288104 | 2,158 | 124,105 | SH | DFND | 1 | 122,711 | 0 | 1,394 | |
| Lexington Realty Trust | COM | 529043101 | 16,581 | 2,072,631 | SH | DFND | 1 | 2,016,618 | 0 | 56,013 | |
| ManpowerGroup Inc | COM | 56418H100 | 29,404 | 348,853 | SH | DFND | 1 | 347,144 | 0 | 1,709 | |
| Market Vectors Short Municipal ETF | MKTVEC SMUNETF | 57060U803 | 324 | 18,485 | SH | DFND | 1 | 16,197 | 0 | 2,288 | |
| Merck & Co Inc | COM | 58933Y105 | 219 | 4,160 | SH | DFND | 1 | 3,746 | 0 | 414 | |
| Micron Technology Inc | COM | 595112103 | 8,227 | 581,036 | SH | DFND | 1 | 581,036 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 291 | 5,249 | SH | DFND | 1 | 4,886 | 0 | 363 | |
| Mylan NV | SHS EURO | N59465109 | 14,885 | 275,309 | SH | DFND | 1 | 265,801 | 0 | 9,508 | |
| Net 1 UEPS Technologies Inc | COM NEW | 64107N206 | 1,538 | 113,845 | SH | DFND | 1 | 112,429 | 0 | 1,416 | |
| Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 63,523 | 1,598,477 | SH | DFND | 1 | 1,591,168 | 0 | 7,309 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 2,010 | 23,362 | SH | DFND | 1 | 23,149 | 0 | 213 | |
| NRG Energy Inc | COM NEW | 629377508 | 9,869 | 838,536 | SH | DFND | 1 | 837,393 | 0 | 1,143 | |
| NTT DOCOMO Inc | SPONS ADR | 62942M201 | 625 | 30,534 | SH | DFND | 1 | 30,534 | 0 | 0 | |
| Old Republic International Corp | COM | 680223104 | 1,703 | 91,429 | SH | DFND | 1 | 90,474 | 0 | 955 | |
| Oracle Corp | COM | 68389X105 | 22,314 | 610,845 | SH | DFND | 1 | 596,691 | 0 | 14,154 | |
| PepsiCo Inc | COM | 713448108 | 247 | 2,480 | SH | DFND | 1 | 2,354 | 0 | 126 | |
| Petrobras Argentina SA | SPONS ADR | 71646J109 | 2,984 | 538,794 | SH | DFND | 1 | 537,097 | 0 | 1,697 | |
| Pfizer Inc | COM | 717081103 | 27,269 | 844,768 | SH | DFND | 1 | 820,267 | 0 | 24,501 | |
| Phillips 66 | COM | 718546104 | 251 | 3,070 | SH | DFND | 1 | 2,871 | 0 | 199 | |
| POSCO | SPONSORED ADR | 693483109 | 12,366 | 349,740 | SH | DFND | 1 | 347,743 | 0 | 1,997 | |
| Procter & Gamble Co/The | COM | 742718109 | 307 | 3,870 | SH | DFND | 1 | 3,661 | 0 | 209 | |
| Questar Corp | COM | 748356102 | 1,766 | 90,685 | SH | DFND | 1 | 89,583 | 0 | 1,102 | |
| Royal Bank of Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | 23,281 | 2,624,794 | SH | DFND | 1 | 2,605,511 | 0 | 19,283 | |
| Royal Dutch Shell PLC | SPON ADR B | 780259107 | 41,570 | 902,914 | SH | DFND | 1 | 899,658 | 0 | 3,256 | |
| Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 222 | 4,849 | SH | DFND | 1 | 4,849 | 0 | 0 | |
| Ruby Tuesday Inc | COM | 781182100 | 1,357 | 246,334 | SH | DFND | 1 | 243,390 | 0 | 2,944 | |
| Sanofi | SPONSORED ADR | 80105N105 | 36,772 | 862,192 | SH | DFND | 1 | 857,094 | 0 | 5,098 | |
| SAP SE | SPON ADR | 803054204 | 18,601 | 235,164 | SH | DFND | 1 | 233,312 | 0 | 1,852 | |
| Schlumberger Ltd | COM | 806857108 | 5,632 | 80,750 | SH | DFND | 1 | 76,595 | 0 | 4,155 | |
| Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 232 | 6,915 | SH | DFND | 1 | 6,846 | 0 | 69 | |
| Siliconware Precision Industries Co Ltd | SPONSD ADR SPL | 827084864 | 115 | 14,956 | SH | DFND | 1 | 13,529 | 0 | 1,427 | |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 37,573 | 1,864,668 | SH | DFND | 1 | 1,856,203 | 0 | 8,465 | |
| SkyWest Inc | COM | 830879102 | 9,266 | 487,209 | SH | DFND | 1 | 482,058 | 0 | 5,151 | |
| Suncor Energy Inc | COM | 867224107 | 339 | 13,157 | SH | DFND | 1 | 13,157 | 0 | 0 | |
| Superior Energy Services Inc | COM | 868157108 | 814 | 60,501 | SH | DFND | 1 | 59,862 | 0 | 639 | |
| Symantec Corp | COM | 871503108 | 11,900 | 566,703 | SH | DFND | 1 | 542,120 | 0 | 24,583 | |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 467 | 20,544 | SH | DFND | 1 | 19,966 | 0 | 578 | |
| Tata Motors Ltd | SPONSORED ADR | 876568502 | 311 | 10,586 | SH | DFND | 1 | 9,940 | 0 | 646 | |
| Tech Data Corp | COM | 878237106 | 7,191 | 108,342 | SH | DFND | 1 | 107,970 | 0 | 372 | |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 42,607 | 4,433,704 | SH | DFND | 1 | 4,415,375 | 0 | 18,329 | |
| Telefonica SA | SPONSORED ADR | 879382208 | 1,636 | 147,977 | SH | DFND | 1 | 147,977 | 0 | 0 | |
| Tenaris SA | SPONSORED ADR | 88031M109 | 13,191 | 554,246 | SH | DFND | 1 | 550,216 | 0 | 4,030 | |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 59,351 | 904,202 | SH | DFND | 1 | 900,478 | 0 | 3,724 | |
| Time Inc | COM | 887228104 | 16,147 | 1,030,449 | SH | DFND | 1 | 1,007,609 | 0 | 22,840 | |
| Time Warner Inc | COM NEW | 887317303 | 3,543 | 54,791 | SH | DFND | 1 | 51,957 | 0 | 2,834 | |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 | 40,911 | 332,508 | SH | DFND | 1 | 330,796 | 0 | 1,712 | |
| Triumph Group Inc | COM | 896818101 | 6,438 | 161,969 | SH | DFND | 1 | 156,395 | 0 | 5,574 | |
| Turkcell Iletisim Hizmetleri AS | SPON ADR NEW | 900111204 | 5,082 | 598,664 | SH | DFND | 1 | 598,266 | 0 | 398 | |
| Tyson Foods Inc | CL A | 902494103 | 20,113 | 377,158 | SH | DFND | 1 | 368,232 | 0 | 8,926 | |
| UBS Group AG | SHS | H42097107 | 82,830 | 4,276,224 | SH | DFND | 1 | 4,254,824 | 0 | 21,400 | |
| Union Pacific Corp | COM | 907818108 | 250 | 3,199 | SH | DFND | 1 | 2,987 | 0 | 212 | |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 208 | 3,120 | SH | DFND | 1 | 2,810 | 0 | 310 | |
| Verizon Communications Inc | COM | 92343V104 | 11,674 | 252,586 | SH | DFND | 1 | 238,592 | 0 | 13,994 | |
| Wal-Mart Stores Inc | COM | 931142103 | 5,954 | 97,139 | SH | DFND | 1 | 91,774 | 0 | 5,365 | |
| Wells Fargo & Co | COM | 949746101 | 223 | 4,109 | SH | DFND | 1 | 3,858 | 0 | 251 | |
| WPP PLC | ADR | 92937A102 | 213 | 1,860 | SH | DFND | 1 | 1,659 | 0 | 201 | |
| YPF SA | SPON ADR CL D | 984245100 | 5,946 | 378,272 | SH | DFND | 1 | 378,125 | 0 | 147 | |