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 |
| Abbvie Inc | COM | 00287Y109 | 227 | 3,902 | SH | DFND | 1 | 3,902 | 0 | 0 | |
| Abengoa Yield plc | ORD SHS | G00349103 | 1,512 | 44,777 | SH | DFND | 1 | 44,138 | 0 | 639 | |
| Adecoagro SA | COM | L00849106 | 26,640 | 2,606,674 | SH | DFND | 1 | 2,606,674 | 0 | 0 | |
| Aegon NV | NY REGISTRY SH | 007924103 | 27,979 | 3,546,205 | SH | DFND | 1 | 3,517,757 | 0 | 28,448 | |
| AES Corp/VA | COM | 00130H105 | 46,589 | 3,625,670 | SH | DFND | 1 | 3,589,751 | 0 | 35,919 | |
| Aetna Inc | COM | 00817Y108 | 25,224 | 236,785 | SH | DFND | 1 | 231,994 | 0 | 4,791 | |
| Agilent Technologies Inc | COM | 00846U101 | 10,013 | 241,000 | SH | DFND | 1 | 241,000 | 0 | 0 | |
| Agrium Inc | COM | 008916108 | 36,365 | 348,760 | SH | DFND | 1 | 344,872 | 0 | 3,888 | |
| Allscripts Healthcare Solutions Inc | COM | 01988P108 | 15,138 | 1,265,750 | SH | DFND | 1 | 1,219,882 | 0 | 45,868 | |
| Ally Financial Inc | COM | 02005N100 | 12,882 | 614,032 | SH | DFND | 1 | 590,841 | 0 | 23,191 | |
| American International Group Inc | COM NEW | 026874784 | 64,495 | 1,177,137 | SH | DFND | 1 | 1,161,521 | 0 | 15,616 | |
| Andersons Inc/The | COM | 034164103 | 12,518 | 302,598 | SH | DFND | 1 | 302,598 | 0 | 0 | |
| Aon PLC* | SHS CL A | G0408V102 | 5,592 | 61,759 | SH | DFND | 1 | 58,973 | 0 | 2,786 | |
| Apache Corp | COM | 037411105 | 26,112 | 432,828 | SH | DFND | 1 | 432,828 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 594 | 4,818 | SH | DFND | 1 | 4,818 | 0 | 0 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 24,198 | 510,510 | SH | DFND | 1 | 500,154 | 0 | 10,356 | |
| Arctic Cat Inc | COM | 039670104 | 11,179 | 307,812 | SH | DFND | 1 | 306,808 | 0 | 1,004 | |
| AT&T Inc | COM | 00206R102 | 224 | 6,871 | SH | DFND | 1 | 6,871 | 0 | 0 | |
| Axis Capital Holdings Ltd | SHS | G0692U109 | 87,828 | 1,702,761 | SH | DFND | 1 | 1,691,127 | 0 | 11,634 | |
| Baker Hughes Inc | COM | 057224107 | 8,519 | 134,000 | SH | DFND | 1 | 134,000 | 0 | 0 | |
| Banco Bradesco SA | ADR | 05961W105 | 181 | 15,988 | SH | DFND | 1 | 15,988 | 0 | 0 | |
| Banco Macro SA | COM | 05961W105 | 324 | 5,362 | SH | DFND | 1 | 5,362 | 0 | 0 | |
| Barrick Gold Corp | COM | 067901108 | 11,611 | 1,059,462 | SH | DFND | 1 | 1,059,462 | 0 | 0 | |
| Best Buy Co Inc | COM | 086516101 | 15,357 | 406,379 | SH | DFND | 1 | 405,814 | 0 | 565 | |
| Blackrock Inc | COM | 09247X101 | 200 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
| Bristow Group Inc | COM | 110394103 | 12,305 | 226,001 | SH | DFND | 1 | 223,471 | 0 | 2,530 | |
| Bunge Ltd | COM | G16962105 | 37,305 | 452,953 | SH | DFND | 1 | 446,514 | 0 | 6,439 | |
| Cameco Corp | COM | 13321L108 | 30,691 | 2,203,292 | SH | DFND | 1 | 2,191,347 | 0 | 11,945 | |
| Canadian Natural Resources Ltd | COM | 136385101 | 21,864 | 711,978 | SH | DFND | 1 | 708,282 | 0 | 3,696 | |
| CBIZ Inc | COM | 124805102 | 2,250 | 241,198 | SH | DFND | 1 | 238,630 | 0 | 2,568 | |
| Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 | 8,272 | 4,570,354 | SH | DFND | 1 | 4,554,740 | 0 | 15,614 | |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | 5,458 | 2,599,124 | SH | DFND | 1 | 2,598,526 | 0 | 598 | |
| CenturyLink Inc | COM | 156700106 | 5,631 | 163,000 | SH | DFND | 1 | 163,000 | 0 | 0 | |
| China Mobile Ltd | SPONSORED ADR | 16941M109 | 558 | 42,770 | SH | DFND | 1 | 42,770 | 0 | 0 | |
| Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 17,433 | 3,216,456 | SH | DFND | 1 | 3,216,456 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 31,980 | 1,161,647 | SH | DFND | 1 | 1,144,194 | 0 | 17,453 | |
| CIT Group Inc* | COM NEW | 125581801 | 19,236 | 426,335 | SH | DFND | 1 | 410,060 | 0 | 16,275 | |
| Citigroup Inc | COM NEW | 172967424 | 54,144 | 1,050,942 | SH | DFND | 1 | 1,026,988 | 0 | 23,954 | |
| Citizens Financial Group Inc | COM | 174610105 | 14,882 | 616,779 | SH | DFND | 1 | 589,284 | 0 | 27,495 | |
| CNA Financial Corp | COM | 126117100 | 14,557 | 351,365 | SH | DFND | 1 | 339,884 | 0 | 11,481 | |
| Coca Cola Enterprises Inc | COM | 19122T109 | 222 | 5,046 | SH | DFND | 1 | 5,046 | 0 | 0 | |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | 4,481 | 166,413 | SH | DFND | 1 | 166,114 | 0 | 299 | |
| Cresud SACIF y A | SPONSORED ADR | 226406106 | 3,934 | 285,930 | SH | DFND | 1 | 285,087 | 0 | 843 | |
| CSX Corp | COM | 126408103 | 10,699 | 323,067 | SH | DFND | 1 | 306,344 | 0 | 16,723 | |
| Dean Foods Co* | COM NEW | 242370203 | 30,675 | 1,855,769 | SH | DFND | 1 | 1,831,985 | 0 | 23,784 | |
| DSW Inc | CL A | 23334L102 | 4,893 | 132,676 | SH | DFND | 1 | 132,106 | 0 | 570 | |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | 6,733 | 110,138 | SH | DFND | 1 | 109,027 | 0 | 1,111 | |
| First Citizens BancShares Inc/NC | CL A | 31946M103 | 4,825 | 18,580 | SH | DFND | 1 | 17,587 | 0 | 993 | |
| First Solar Inc | COM | 336433107 | 18,639 | 311,749 | SH | DFND | 1 | 305,753 | 0 | 5,996 | |
| FirstEnergy Corp | COM | 337932107 | 2,663 | 75,975 | SH | DFND | 1 | 75,199 | 0 | 776 | |
| Flextronics International Ltd | ORD | Y2573F102 | 51,802 | 4,085,380 | SH | DFND | 1 | 4,029,334 | 0 | 56,046 | |
| Fossil Group Inc | COM | 34988V106 | 9,546 | 115,788 | SH | DFND | 1 | 110,836 | 0 | 4,952 | |
| Freeport-McMoRan Inc | CL B | 35671D857 | 10,588 | 558,748 | SH | DFND | 1 | 558,748 | 0 | 0 | |
| Fresh Del Monte Produce Inc | ORD | G36738105 | 4,293 | 110,355 | SH | DFND | 1 | 109,805 | 0 | 550 | |
| General Electric Co | COM | 369604103 | 20,261 | 816,680 | SH | DFND | 1 | 772,253 | 0 | 44,427 | |
| General Motors Co | COM | 37045V100 | 53,225 | 1,419,339 | SH | DFND | 1 | 1,397,351 | 0 | 21,988 | |
| Gerdau SA | SPON ADR REP PFD | 373737105 | 262 | 81,947 | SH | DFND | 1 | 81,947 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 9,334 | 95,126 | SH | DFND | 1 | 90,278 | 0 | 4,848 | |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 8,750 | 381,930 | SH | DFND | 1 | 378,645 | 0 | 3,285 | |
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 37,266 | 1,376,176 | SH | DFND | 1 | 1,353,126 | 0 | 23,050 | |
| Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 5,257 | 159,262 | SH | DFND | 1 | 151,776 | 0 | 7,486 | |
| Home Depot Inc | COM | 437076102 | 319 | 2,810 | SH | DFND | 1 | 2,810 | 0 | 0 | |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | 4,637 | 544,970 | SH | DFND | 1 | 539,756 | 0 | 5,214 | |
| Impax Laboratories Inc | COM | 45256B101 | 9,874 | 210,687 | SH | DFND | 1 | 209,786 | 0 | 901 | |
| Industrias Bachoco SAB de CV | SPON ADR B | 456463108 | 2,856 | 57,304 | SH | DFND | 1 | 54,835 | 0 | 2,469 | |
| Infoblox Inc | COM | 45672H104 | 8,076 | 338,336 | SH | DFND | 1 | 337,291 | 0 | 1,045 | |
| ING Groep NV | SPONSORED ADR | 456837103 | 33,154 | 2,269,288 | SH | DFND | 1 | 2,249,644 | 0 | 19,644 | |
| Ingram Micro Inc | CL A | 457153104 | 72,589 | 2,889,705 | SH | DFND | 1 | 2,852,217 | 0 | 37,488 | |
| Ingredion Inc | COM | 457187102 | 42,631 | 547,818 | SH | DFND | 1 | 540,766 | 0 | 7,052 | |
| Intel Corp | COM | 458140100 | 231 | 7,753 | SH | DFND | 1 | 7,753 | 0 | 0 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 18,689 | 844,903 | SH | DFND | 1 | 818,887 | 0 | 26,016 | |
| KB Financial Group Inc | SPONSORED ADR | 48241A105 | 51,674 | 1,458,488 | SH | DFND | 1 | 1,453,878 | 0 | 4,610 | |
| KBR Inc | COM | 48242W106 | 1,891 | 130,597 | SH | DFND | 1 | 129,265 | 0 | 1,332 | |
| KT Corp | SPONSORED ADR | 48268K101 | 25,589 | 1,956,362 | SH | DFND | 1 | 1,954,038 | 0 | 2,324 | |
| Leucadia National Corp | COM | 527288104 | 7,605 | 341,215 | SH | DFND | 1 | 329,084 | 0 | 12,131 | |
| Lockheed Martin | COM | 539830109 | 218 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
| Lyondellbasell Industries CL A | COM | N53745100 | 226 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
| ManpowerGroup Inc | COM | 56418H100 | 40,686 | 472,278 | SH | DFND | 1 | 469,663 | 0 | 2,615 | |
| Micron Technology Inc | COM | 595112103 | 7,606 | 280,375 | SH | DFND | 1 | 280,375 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 233 | 5,637 | SH | DFND | 1 | 5,637 | 0 | 0 | |
| Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 132,563 | 2,153,047 | SH | DFND | 1 | 2,141,687 | 0 | 11,360 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 2,079 | 21,030 | SH | DFND | 1 | 21,030 | 0 | 0 | |
| NRG Energy Inc | COM NEW | 629377508 | 31,177 | 1,237,693 | SH | DFND | 1 | 1,221,506 | 0 | 16,187 | |
| NTT DOCOMO Inc | SPONS ADR | 62942M201 | 315 | 18,090 | SH | DFND | 1 | 18,090 | 0 | 0 | |
| Old Republic International Corp | COM | 680223104 | 9,070 | 607,110 | SH | DFND | 1 | 586,369 | 0 | 20,741 | |
| Oracle Corp | COM | 68389X105 | 48,051 | 1,113,598 | SH | DFND | 1 | 1,098,665 | 0 | 14,933 | |
| Petrobras Argentina SA* | SPONS ADR | 71646J109 | 4,148 | 607,331 | SH | DFND | 1 | 605,284 | 0 | 2,047 | |
| Pfizer Inc | COM | 717081103 | 33,486 | 962,535 | SH | DFND | 1 | 933,315 | 0 | 29,220 | |
| POSCO | SPONSORED ADR | 693483109 | 80,621 | 365,761 | SH | DFND | 1 | 363,003 | 0 | 2,758 | |
| Questar Corp | COM | 748356102 | 7,085 | 296,980 | SH | DFND | 1 | 285,610 | 0 | 11,370 | |
| Royal Dutch Shell PLC | SPON ADR B | 780259107 | 76,432 | 1,219,016 | SH | DFND | 1 | 1,200,800 | 0 | 18,216 | |
| Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 475 | 7,970 | SH | DFND | 1 | 7,970 | 0 | 0 | |
| Ruby Tuesday Inc | COM | 781182100 | 1,979 | 329,319 | SH | DFND | 1 | 325,816 | 0 | 3,503 | |
| Sanofi | SPONSORED ADR | 80105N105 | 112,169 | 1,137,044 | SH | DFND | 1 | 1,125,316 | 0 | 11,728 | |
| SAP SE | SPON ADR | 803054204 | 12,218 | 169,392 | SH | DFND | 1 | 167,920 | 0 | 1,472 | |
| Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 264 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
| Silver Standard Resources Inc | COM | 82823L106 | 2,375 | 524,299 | SH | DFND | 1 | 519,309 | 0 | 4,990 | |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 41,584 | 1,528,275 | SH | DFND | 1 | 1,520,291 | 0 | 7,984 | |
| SkyWest Inc | COM | 830879102 | 9,865 | 675,263 | SH | DFND | 1 | 668,969 | 0 | 6,294 | |
| Suncor Energy Inc | COM | 867224107 | 322 | 11,030 | SH | DFND | 1 | 11,030 | 0 | 0 | |
| Superior Energy Services Inc | COM | 868157108 | 3,185 | 142,612 | SH | DFND | 1 | 141,097 | 0 | 1,515 | |
| Sykes Enterprises Inc | COM | 871237103 | 4,235 | 170,460 | SH | DFND | 1 | 168,711 | 0 | 1,749 | |
| Symantec Corp | COM | 871503108 | 15,623 | 668,519 | SH | DFND | 1 | 646,872 | 0 | 21,647 | |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 681 | 29,029 | SH | DFND | 1 | 29,029 | 0 | 0 | |
| Tata Motors Ltd | SPONSORED ADR | 876568502 | 225 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Tech Data Corp | COM | 878237106 | 26,101 | 451,816 | SH | DFND | 1 | 444,961 | 0 | 6,855 | |
| Telecom Italia SpA | SPON ADR SVGS | 87927Y201 | 16,601 | 1,783,160 | SH | DFND | 1 | 1,767,392 | 0 | 15,768 | |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 34,401 | 2,741,127 | SH | DFND | 1 | 2,724,292 | 0 | 16,835 | |
| Telefonica SA | SPONSORED ADR | 879382208 | 2,558 | 179,812 | SH | DFND | 1 | 179,812 | 0 | 0 | |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 114,910 | 1,844,465 | SH | DFND | 1 | 1,839,236 | 0 | 5,229 | |
| The Blackstone Group LP | COM | 09253U108 | 214 | 5,647 | SH | DFND | 1 | 5,647 | 0 | 0 | |
| Time Inc | COM | 887228104 | 43,116 | 1,921,393 | SH | DFND | 1 | 1,893,462 | 0 | 27,931 | |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 | 17,684 | 253,427 | SH | DFND | 1 | 252,150 | 0 | 1,277 | |
| Triumph Group Inc | COM | 896818101 | 21,769 | 364,518 | SH | DFND | 1 | 359,374 | 0 | 5,144 | |
| Turkcell Iletisim Hizmetleri AS | SPON ADR NEW | 900111204 | 14,402 | 1,105,313 | SH | DFND | 1 | 1,105,313 | 0 | 0 | |
| Tyson Foods Inc | CL A | 902494103 | 43,690 | 1,140,739 | SH | DFND | 1 | 1,121,450 | 0 | 19,289 | |
| UBS Group AG | SHS | H42097107 | 116,639 | 6,214,158 | SH | DFND | 1 | 6,184,246 | 0 | 29,912 | |
| Vanguard Dividend Appreciation | ETF | 921908844 | 355 | 4,429 | SH | DFND | 1 | 4,429 | 0 | 0 | |
| Vanguard High Dividend Yield | ETF | 921946406 | 253 | 3,742 | SH | DFND | 1 | 3,742 | 0 | 0 | |
| Vanguard Short Term Bond Fund | ETF | 921937827 | 535 | 6,660 | SH | DFND | 1 | 6,660 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 9,479 | 194,938 | SH | DFND | 1 | 184,619 | 0 | 10,319 | |
| Wal-Mart Stores Inc | COM | 931142103 | 9,671 | 117,592 | SH | DFND | 1 | 111,872 | 0 | 5,720 | |
| Whiting Petroleum Corp | COM | 966387102 | 1,792 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |