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 | 263 | 3,917 | SH | DFND | 1 | 3,541 | 0 | 376 | |
| Abengoa Yield plc | ORD SHS | G00349103 | 1,858 | 59,351 | SH | DFND | 1 | 58,491 | 0 | 860 | |
| Adecoagro SA | COM | L00849106 | 23,609 | 2,560,736 | SH | DFND | 1 | 2,560,736 | 0 | 0 | |
| Aegon NV | NY REGISTRY SH | 007924103 | 19,775 | 2,672,300 | SH | DFND | 1 | 2,646,531 | 0 | 25,769 | |
| AES Corp/VA | COM | 00130H105 | 44,811 | 3,379,451 | SH | DFND | 1 | 3,358,539 | 0 | 20,912 | |
| Aetna Inc | COM | 00817Y108 | 25,155 | 197,362 | SH | DFND | 1 | 194,635 | 0 | 2,727 | |
| Agilent Technologies Inc | COM | 00846U101 | 9,297 | 241,000 | SH | DFND | 1 | 241,000 | 0 | 0 | |
| Agrium Inc | COM | 008916108 | 39,842 | 376,048 | SH | DFND | 1, 2 | 370,894 | 0 | 5,154 | |
| Allscripts Healthcare Solutions Inc | COM | 01988P108 | 12,738 | 931,171 | SH | DFND | 1 | 893,394 | 0 | 37,777 | |
| Ally Financial Inc | COM | 02005N100 | 12,288 | 547,850 | SH | DFND | 1 | 527,490 | 0 | 20,360 | |
| American International Group Inc | COM NEW | 026874784 | 55,538 | 898,391 | SH | DFND | 1 | 887,083 | 0 | 11,308 | |
| Andersons Inc/The | COM | 034164103 | 29,342 | 752,375 | SH | DFND | 1 | 747,053 | 0 | 5,322 | |
| Aon PLC | SHS CL A | G0408V102 | 5,428 | 54,455 | SH | DFND | 1 | 52,046 | 0 | 2,409 | |
| Apache Corp | COM | 037411105 | 27,090 | 470,069 | SH | DFND | 1 | 470,069 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 600 | 4,791 | SH | DFND | 1 | 4,493 | 0 | 298 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 18,696 | 387,723 | SH | DFND | 1 | 383,168 | 0 | 4,555 | |
| Arctic Cat Inc | COM | 039670104 | 7,138 | 214,964 | SH | DFND | 1 | 214,036 | 0 | 928 | |
| Axis Capital Holdings Ltd | SHS | G0692U109 | 86,616 | 1,622,937 | SH | DFND | 1, 2 | 1,611,983 | 0 | 10,954 | |
| Baker Hughes Inc | COM | 057224107 | 5,059 | 82,000 | SH | DFND | 1 | 82,000 | 0 | 0 | |
| Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 195 | 21,381 | SH | DFND | 1 | 18,641 | 0 | 2,740 | |
| Best Buy Co Inc | COM | 086516101 | 13,117 | 402,242 | SH | DFND | 1 | 401,724 | 0 | 518 | |
| BHP Billiton Ltd | SPONSORED ADR | 088606108 | 1,733 | 42,588 | SH | DFND | 1 | 42,588 | 0 | 0 | |
| Bristow Group Inc | COM | 110394103 | 3,467 | 65,049 | SH | DFND | 1 | 64,397 | 0 | 652 | |
| Bunge Ltd | COM | G16962105 | 24,008 | 273,442 | SH | DFND | 1 | 270,658 | 0 | 2,784 | |
| Cameco Corp | COM | 13321L108 | 30,931 | 2,166,085 | SH | DFND | 1, 2 | 2,152,586 | 0 | 13,499 | |
| Canadian Natural Resources Ltd | COM | 136385101 | 18,856 | 694,277 | SH | DFND | 1, 2 | 690,307 | 0 | 3,970 | |
| CBIZ Inc | COM | 124805102 | 2,118 | 219,757 | SH | DFND | 1 | 217,405 | 0 | 2,352 | |
| CenturyLink Inc | COM | 156700106 | 26,120 | 889,057 | SH | DFND | 1 | 882,179 | 0 | 6,878 | |
| Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 16,079 | 3,104,115 | SH | DFND | 1 | 3,102,301 | 0 | 1,814 | |
| Cisco Systems Inc | COM | 17275R102 | 31,101 | 1,132,598 | SH | DFND | 1 | 1,117,078 | 0 | 15,520 | |
| CIT Group Inc | COM NEW | 125581801 | 17,576 | 378,077 | SH | DFND | 1 | 363,822 | 0 | 14,255 | |
| Citigroup Inc | COM NEW | 172967424 | 63,989 | 1,158,391 | SH | DFND | 1 | 1,137,662 | 0 | 20,729 | |
| Citizens Financial Group Inc | COM | 174610105 | 14,985 | 548,714 | SH | DFND | 1 | 524,968 | 0 | 23,746 | |
| CNA Financial Corp | COM | 126117100 | 12,216 | 319,710 | SH | DFND | 1 | 309,613 | 0 | 10,097 | |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | 4,487 | 162,584 | SH | DFND | 1 | 162,285 | 0 | 299 | |
| Cresud SACIF y A | SPONSORED ADR | 226406106 | 3,038 | 233,361 | SH | DFND | 1 | 232,587 | 0 | 774 | |
| CSX Corp | COM | 126408103 | 9,220 | 282,409 | SH | DFND | 1 | 267,902 | 0 | 14,507 | |
| Dean Foods Co | COM NEW | 242370203 | 15,256 | 943,492 | SH | DFND | 1 | 941,306 | 0 | 2,186 | |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | 12,891 | 196,221 | SH | DFND | 1 | 195,206 | 0 | 1,015 | |
| Exelon Corp | COM | 30161N101 | 2,702 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 13,463 | 161,821 | SH | DFND | 1 | 153,752 | 0 | 8,069 | |
| First Citizens BancShares Inc/NC | CL A | 31946M103 | 7,164 | 27,236 | SH | DFND | 1 | 25,850 | 0 | 1,386 | |
| First Solar Inc | COM | 336433107 | 22,037 | 469,077 | SH | DFND | 1 | 459,185 | 0 | 9,892 | |
| FirstEnergy Corp | COM | 337932107 | 2,274 | 69,871 | SH | DFND | 1 | 69,159 | 0 | 712 | |
| Flextronics International Ltd | ORD | Y2573F102 | 45,019 | 3,980,541 | SH | DFND | 1, 2 | 3,928,492 | 0 | 52,049 | |
| Fossil Group Inc | COM | 34988V106 | 8,199 | 118,211 | SH | DFND | 1 | 113,745 | 0 | 4,466 | |
| Freeport-McMoRan Inc | CL B | 35671D857 | 10,256 | 550,831 | SH | DFND | 1 | 550,831 | 0 | 0 | |
| Fresh Del Monte Produce Inc | ORD | G36738105 | 5,366 | 138,806 | SH | DFND | 1 | 138,264 | 0 | 542 | |
| General Electric Co | COM | 369604103 | 20,147 | 758,270 | SH | DFND | 1 | 720,071 | 0 | 38,199 | |
| General Motors Co | COM | 37045V100 | 46,646 | 1,399,545 | SH | DFND | 1 | 1,380,614 | 0 | 18,931 | |
| Gerdau SA | SPON ADR REP PFD | 373737105 | 155 | 64,706 | SH | DFND | 1 | 64,706 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 11,555 | 98,700 | SH | DFND | 1 | 93,534 | 0 | 5,166 | |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 17,257 | 414,339 | SH | DFND | 1 | 410,223 | 0 | 4,116 | |
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 33,301 | 1,104,541 | SH | DFND | 1 | 1,092,125 | 0 | 12,416 | |
| Google Inc | CL C | 38259P706 | 11,070 | 21,269 | SH | DFND | 1 | 20,228 | 0 | 1,041 | |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | 23,687 | 528,611 | SH | DFND | 1 | 522,776 | 0 | 5,835 | |
| ICICI Bank Ltd | ADR | 45104G104 | 153 | 14,686 | SH | DFND | 1 | 12,247 | 0 | 2,439 | |
| Impax Laboratories Inc | COM | 45256B101 | 8,496 | 185,032 | SH | DFND | 1 | 184,206 | 0 | 826 | |
| Industrias Bachoco SAB de CV | SPON ADR B | 456463108 | 287 | 5,318 | SH | DFND | 1 | 5,318 | 0 | 0 | |
| Infoblox Inc | COM | 45672H104 | 6,619 | 252,552 | SH | DFND | 1 | 251,807 | 0 | 745 | |
| ING Groep NV | SPONSORED ADR | 456837103 | 35,733 | 2,155,235 | SH | DFND | 1 | 2,134,180 | 0 | 21,055 | |
| Ingram Micro Inc | CL A | 457153104 | 69,224 | 2,765,658 | SH | DFND | 1 | 2,733,336 | 0 | 32,322 | |
| Ingredion Inc | COM | 457187102 | 38,549 | 483,013 | SH | DFND | 1 | 476,853 | 0 | 6,160 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 19,492 | 1,011,522 | SH | DFND | 1 | 976,726 | 0 | 34,796 | |
| KB Financial Group Inc | SPONSORED ADR | 48241A105 | 46,548 | 1,416,141 | SH | DFND | 1, 2 | 1,411,332 | 0 | 4,809 | |
| KBR Inc | COM | 48242W106 | 2,286 | 117,369 | SH | DFND | 1 | 116,147 | 0 | 1,222 | |
| Koninklijke Philips NV | NY REG SH NEW | 500472303 | 315 | 12,391 | SH | DFND | 1 | 12,391 | 0 | 0 | |
| KT Corp | SPONSORED ADR | 48268K101 | 24,491 | 1,933,057 | SH | DFND | 1 | 1,930,927 | 0 | 2,130 | |
| Leucadia National Corp | COM | 527288104 | 2,925 | 120,500 | SH | DFND | 1 | 119,251 | 0 | 1,249 | |
| Lexington Realty Trust | COM | 529043101 | 9,706 | 1,144,625 | SH | DFND | 1 | 1,115,843 | 0 | 28,782 | |
| ManpowerGroup Inc | COM | 56418H100 | 32,554 | 364,231 | SH | DFND | 1, 2 | 361,963 | 0 | 2,268 | |
| Micron Technology Inc | COM | 595112103 | 8,058 | 427,755 | SH | DFND | 1 | 427,755 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 256 | 5,808 | SH | DFND | 1 | 5,479 | 0 | 329 | |
| Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 75,341 | 2,076,104 | SH | DFND | 1, 2 | 2,063,916 | 0 | 12,188 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 2,243 | 22,816 | SH | DFND | 1 | 22,603 | 0 | 213 | |
| NRG Energy Inc | COM NEW | 629377508 | 31,497 | 1,376,623 | SH | DFND | 1 | 1,361,904 | 0 | 14,719 | |
| NTT DOCOMO Inc | SPONS ADR | 62942M201 | 485 | 25,361 | SH | DFND | 1 | 25,361 | 0 | 0 | |
| Old Republic International Corp | COM | 680223104 | 8,962 | 573,402 | SH | DFND | 1 | 555,518 | 0 | 17,884 | |
| Oracle Corp | COM | 68389X105 | 43,796 | 1,086,769 | SH | DFND | 1 | 1,073,887 | 0 | 12,882 | |
| Petrobras Argentina SA | SPONS ADR | 71646J109 | 3,611 | 541,385 | SH | DFND | 1 | 539,501 | 0 | 1,884 | |
| Pfizer Inc | COM | 717081103 | 33,676 | 1,004,363 | SH | DFND | 1 | 978,391 | 0 | 25,972 | |
| POSCO | SPONSORED ADR | 693483109 | 17,682 | 360,213 | SH | DFND | 1 | 356,972 | 0 | 3,241 | |
| Questar Corp | COM | 748356102 | 6,666 | 318,796 | SH | DFND | 1 | 308,307 | 0 | 10,489 | |
| Remy International Inc | COM | 75971M108 | 1,998 | 90,404 | SH | DFND | 1 | 89,457 | 0 | 947 | |
| Royal Bank of Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | 38,382 | 3,467,259 | SH | DFND | 1 | 3,393,341 | 0 | 73,918 | |
| Royal Dutch Shell PLC | SPON ADR B | 780259107 | 53,349 | 930,243 | SH | DFND | 1, 2 | 924,997 | 0 | 5,246 | |
| Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 303 | 5,331 | SH | DFND | 1 | 5,331 | 0 | 0 | |
| Ruby Tuesday Inc | COM | 781182100 | 1,889 | 301,301 | SH | DFND | 1 | 298,087 | 0 | 3,214 | |
| Sanofi | SPONSORED ADR | 80105N105 | 49,056 | 990,450 | SH | DFND | 1 | 978,976 | 0 | 11,474 | |
| SAP SE | SPON ADR | 803054204 | 11,415 | 162,539 | SH | DFND | 1 | 160,951 | 0 | 1,588 | |
| Siliconware Precision Industries Co Ltd | SPONSD ADR SPL | 827084864 | 113 | 15,180 | SH | DFND | 1 | 13,529 | 0 | 1,651 | |
| Silver Standard Resources Inc | COM | 82823L106 | 3,001 | 477,928 | SH | DFND | 1 | 473,373 | 0 | 4,555 | |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 47,261 | 1,906,476 | SH | DFND | 1, 2 | 1,895,398 | 0 | 11,078 | |
| SkyWest Inc | COM | 830879102 | 10,384 | 690,451 | SH | DFND | 1 | 683,300 | 0 | 7,151 | |
| Suncor Energy Inc | COM | 867224107 | 420 | 15,269 | SH | DFND | 1 | 15,269 | 0 | 0 | |
| Superior Energy Services Inc | COM | 868157108 | 1,592 | 75,687 | SH | DFND | 1 | 74,935 | 0 | 752 | |
| Sykes Enterprises Inc | COM | 871237103 | 3,791 | 156,334 | SH | DFND | 1 | 154,729 | 0 | 1,605 | |
| Symantec Corp | COM | 871503108 | 12,385 | 532,712 | SH | DFND | 1 | 513,868 | 0 | 18,844 | |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 624 | 27,491 | SH | DFND | 1 | 26,853 | 0 | 638 | |
| Tata Motors Ltd | SPONSORED ADR | 876568502 | 316 | 9,191 | SH | DFND | 1 | 8,699 | 0 | 492 | |
| Tech Data Corp | COM | 878237106 | 24,621 | 427,759 | SH | DFND | 1 | 421,742 | 0 | 6,017 | |
| Telecom Italia SpA | SPON ADR SVGS | 87927Y201 | 17,317 | 1,706,189 | SH | DFND | 1 | 1,689,294 | 0 | 16,895 | |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 39,819 | 3,814,096 | SH | DFND | 1, 2 | 3,792,356 | 0 | 21,740 | |
| Telefonica SA | SPONSORED ADR | 879382208 | 2,550 | 179,623 | SH | DFND | 1 | 179,623 | 0 | 0 | |
| Tenaris SA | SPONSORED ADR | 88031M109 | 16,579 | 613,619 | SH | DFND | 1 | 607,370 | 0 | 6,249 | |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 88,081 | 1,490,377 | SH | DFND | 1, 2 | 1,485,461 | 0 | 4,916 | |
| Time Inc | COM | 887228104 | 43,283 | 1,881,062 | SH | DFND | 1 | 1,856,038 | 0 | 25,024 | |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 | 33,371 | 249,505 | SH | DFND | 1, 2 | 247,955 | 0 | 1,550 | |
| Triumph Group Inc | COM | 896818101 | 17,291 | 262,032 | SH | DFND | 1 | 257,599 | 0 | 4,433 | |
| Turkcell Iletisim Hizmetleri AS | SPON ADR NEW | 900111204 | 12,622 | 1,098,536 | SH | DFND | 1 | 1,098,054 | 0 | 482 | |
| Tyson Foods Inc | CL A | 902494103 | 53,077 | 1,245,081 | SH | DFND | 1 | 1,228,111 | 0 | 16,970 | |
| UBS Group AG | SHS | H42097107 | 124,483 | 5,871,840 | SH | DFND | 1, 2 | 5,843,449 | 0 | 28,391 | |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 291 | 3,704 | SH | DFND | 1 | 3,704 | 0 | 0 | |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 530 | 6,621 | SH | DFND | 1 | 6,007 | 0 | 614 | |
| Verizon Communications Inc | COM | 92343V104 | 8,710 | 186,879 | SH | DFND | 1 | 177,816 | 0 | 9,063 | |
| Wal-Mart Stores Inc | COM | 931142103 | 8,802 | 124,106 | SH | DFND | 1 | 117,865 | 0 | 6,241 | |
| YPF SA | SPON ADR CL D | 984245100 | 20,971 | 764,532 | SH | DFND | 1 | 764,532 | 0 | 0 | |