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 |
| AES Corp/VA | COM | 00130H105 | 1,692 | 131,640 | SH | DFND | 1 | 131,640 | 0 | 0 | |
| Agrium Inc | COM | 008916108 | 2,706 | 29,842 | SH | DFND | 1 | 29,842 | 0 | 0 | |
| Allscripts Healthcare Solutions Inc | COM | 01988P108 | 1,202 | 91,273 | SH | DFND | 1 | 91,273 | 0 | 0 | |
| Aon PLC | SHS CL A | G0408V102 | 1,157 | 10,281 | SH | DFND | 1 | 10,209 | 0 | 72 | |
| Arctic Cat Inc | COM | 039670104 | 346 | 22,357 | SH | DFND | 1 | 22,357 | 0 | 0 | |
| Axis Capital Holdings Ltd | SHS | G0692U109 | 4,148 | 76,349 | SH | DFND | 1 | 76,349 | 0 | 0 | |
| Best Buy Co Inc | COM | 086516101 | 880 | 23,042 | SH | DFND | 1 | 23,042 | 0 | 0 | |
| Bristow Group Inc | COM | 110394103 | 570 | 40,683 | SH | DFND | 1 | 40,683 | 0 | 0 | |
| Bunge Ltd | COM | G16962105 | 1,017 | 17,178 | SH | DFND | 1 | 17,178 | 0 | 0 | |
| Cameco Corp | COM | 13321L108 | 1,632 | 190,600 | SH | DFND | 1 | 190,142 | 0 | 458 | |
| Canadian Natural Resources Ltd | COM | 136385101 | 2,208 | 68,904 | SH | DFND | 1 | 68,690 | 0 | 214 | |
| CBIZ Inc | COM | 124805102 | 481 | 42,960 | SH | DFND | 1 | 42,960 | 0 | 0 | |
| CenturyLink Inc | COM | 156700106 | 1,186 | 43,239 | SH | DFND | 1 | 43,239 | 0 | 0 | |
| CIT Group Inc | COM NEW | 125581801 | 1,764 | 48,600 | SH | DFND | 1 | 48,600 | 0 | 0 | |
| CNA Financial Corp | COM | 126117100 | 1,365 | 39,664 | SH | DFND | 1 | 39,664 | 0 | 0 | |
| Colony Capital Inc | CL A | 19624R106 | 1,948 | 106,882 | SH | DFND | 1 | 106,882 | 0 | 0 | |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | 2,369 | 180,272 | SH | DFND | 1 | 180,272 | 0 | 0 | |
| DSW Inc | CL A | 23334L102 | 752 | 36,702 | SH | DFND | 1 | 36,702 | 0 | 0 | |
| Embraer SA | SP ADR REP 4 COM | 29082A107 | 216 | 12,501 | SH | DFND | 1 | 12,221 | 0 | 280 | |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | 1,254 | 19,160 | SH | DFND | 1 | 19,160 | 0 | 0 | |
| First Solar Inc | COM | 336433107 | 755 | 19,107 | SH | DFND | 1 | 19,107 | 0 | 0 | |
| Flex Ltd | ORD | Y2573F102 | 2,293 | 168,338 | SH | DFND | 1 | 168,338 | 0 | 0 | |
| Fossil Group Inc | COM | 34988V106 | 320 | 11,537 | SH | DFND | 1 | 11,537 | 0 | 0 | |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,947 | 45,143 | SH | DFND | 1 | 45,143 | 0 | 0 | |
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 1,743 | 53,976 | SH | DFND | 1 | 53,976 | 0 | 0 | |
| Impax Laboratories Inc | COM | 45256B101 | 1,177 | 49,661 | SH | DFND | 1 | 49,661 | 0 | 0 | |
| ING Groep NV | SPONSORED ADR | 456837103 | 3,226 | 261,401 | SH | DFND | 1 | 260,908 | 0 | 493 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 529 | 23,647 | SH | DFND | 1 | 23,647 | 0 | 0 | |
| Koninklijke Philips NV | NY REG SH NEW | 500472303 | 358 | 12,086 | SH | DFND | 1 | 12,086 | 0 | 0 | |
| KT Corp | SPONSORED ADR | 48268K101 | 842 | 52,461 | SH | DFND | 1 | 52,461 | 0 | 0 | |
| Leucadia National Corp | COM | 527288104 | 1,236 | 64,904 | SH | DFND | 1 | 64,904 | 0 | 0 | |
| Lexington Realty Trust | COM | 529043101 | 1,285 | 124,750 | SH | DFND | 1 | 124,750 | 0 | 0 | |
| ManpowerGroup Inc | COM | 56418H100 | 1,694 | 23,438 | SH | DFND | 1 | 23,438 | 0 | 0 | |
| Micron Technology Inc | COM | 595112103 | 1,512 | 85,012 | SH | DFND | 1 | 85,012 | 0 | 0 | |
| Net 1 UEPS Technologies Inc | COM NEW | 64107N206 | 267 | 31,140 | SH | DFND | 1 | 31,140 | 0 | 0 | |
| Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 3,454 | 75,404 | SH | DFND | 1 | 75,235 | 0 | 169 | |
| NRG Energy Inc | COM NEW | 629377508 | 334 | 29,776 | SH | DFND | 1 | 29,776 | 0 | 0 | |
| POSCO | SPONSORED ADR | 693483109 | 2,172 | 42,525 | SH | DFND | 1 | 42,387 | 0 | 138 | |
| Royal Bank of Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | 243 | 52,072 | SH | DFND | 1 | 50,929 | 0 | 1,143 | |
| Royal Dutch Shell PLC | SPON ADR B | 780259107 | 3,232 | 61,173 | SH | DFND | 1 | 61,053 | 0 | 120 | |
| Sanofi | SPONSORED ADR | 80105N105 | 2,858 | 74,827 | SH | DFND | 1 | 74,641 | 0 | 186 | |
| SAP SE | SPON ADR | 803054204 | 2,038 | 22,290 | SH | DFND | 1 | 22,290 | 0 | 0 | |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 3,473 | 153,662 | SH | DFND | 1 | 153,265 | 0 | 397 | |
| SkyWest Inc | COM | 830879102 | 3,131 | 118,541 | SH | DFND | 1 | 118,541 | 0 | 0 | |
| Suncor Energy Inc | COM | 867224107 | 299 | 10,765 | SH | DFND | 1 | 10,765 | 0 | 0 | |
| Superior Energy Services Inc | COM | 868157108 | 395 | 22,081 | SH | DFND | 1 | 22,081 | 0 | 0 | |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 1,821 | 252,630 | SH | DFND | 1 | 252,630 | 0 | 0 | |
| Tenaris SA | SPONSORED ADR | 88031M109 | 3,016 | 106,201 | SH | DFND | 1 | 105,870 | 0 | 331 | |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 2,772 | 60,243 | SH | DFND | 1 | 60,121 | 0 | 122 | |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 | 3,174 | 27,345 | SH | DFND | 1 | 27,290 | 0 | 55 | |
| Triumph Group Inc | COM | 896818101 | 832 | 29,841 | SH | DFND | 1 | 29,841 | 0 | 0 | |