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 |
| Adecoagro SA | COM | L00849106 | 20,449 | 3,271,843 | SH | DFND | 1 | 2,128,751 | 0 | 1,143,092 | |
| Advance Auto Parts Inc | COM | 00751Y106 | 53,562 | 659,871 | SH | DFND | 1 | 479,124 | 0 | 180,747 | |
| Aegon NV | NY REGISTRY SH | 007924103 | 60,590 | 8,963,064 | SH | DFND | 1 | 7,885,313 | 0 | 1,077,751 | |
| Aetna Inc | COM | 00817Y108 | 9,334 | 146,898 | SH | DFND | 1 | 125,712 | 0 | 21,186 | |
| AGCO Corp | COM | 001084102 | 18,660 | 371,796 | SH | DFND | 1 | 332,643 | 0 | 39,153 | |
| Alcoa Inc | COM | 013817101 | 9,018 | 1,153,168 | SH | DFND | 1 | 994,193 | 0 | 158,975 | |
| Allscripts Healthcare Solutions Inc | COM | 01988P108 | 30,875 | 2,385,982 | SH | DFND | 1 | 1,733,748 | 0 | 652,234 | |
| Alumina Ltd | SPONSORED ADR | 022205108 | 12,763 | 3,575,115 | SH | DFND | 1 | 3,237,443 | 0 | 337,672 | |
| American International Group Inc | COM NEW | 026874784 | 86,321 | 1,931,126 | SH | DFND | 1 | 1,343,353 | 0 | 587,773 | |
| AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 4,223 | 295,296 | SH | DFND | 1 | 257,165 | 0 | 38,131 | |
| Aon PLC | SHS CL A | G0408V102 | 21,060 | 327,270 | SH | DFND | 1 | 311,718 | 0 | 15,552 | |
| Apache Corp | COM | 037411105 | 61,926 | 738,713 | SH | DFND | 1 | 502,174 | 0 | 236,539 | |
| Arch Coal Inc | COM | 039380100 | 18,067 | 4,779,751 | SH | DFND | 1 | 3,403,082 | 0 | 1,376,669 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 25,880 | 763,190 | SH | DFND | 1 | 538,368 | 0 | 224,822 | |
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,420 | 30,022 | SH | DFND | 1 | 0 | 0 | 30,022 | |
| Axis Capital Holdings Ltd | SHS | G0692U109 | 82,825 | 1,809,198 | SH | DFND | 1 | 1,584,770 | 0 | 224,428 | |
| Baker Hughes Inc | COM | 057224107 | 7,220 | 156,505 | SH | DFND | 1 | 151,565 | 0 | 4,940 | |
| Banco Macro SA | SPON ADR B | 05961W105 | 998 | 69,530 | SH | DFND | 1 | 69,530 | 0 | 0 | |
| Banco Santander Brasil SA/Brazil | ADS REP 1 UNIT | 05967A107 | 49,764 | 8,000,635 | SH | DFND | 1 | 5,776,114 | 0 | 2,224,521 | |
| Banro Corp | COM | 066800103 | 15,512 | 20,683,037 | SH | DFND | 1 | 13,827,003 | 0 | 6,856,034 | |
| Barrick Gold Corp | COM | 067901108 | 93,348 | 5,930,637 | SH | DFND | 1 | 4,599,555 | 0 | 1,331,082 | |
| Best Buy Co Inc | COM | 086516101 | 36,778 | 1,345,706 | SH | DFND | 1 | 817,009 | 0 | 528,697 | |
| BP PLC | SPONSORED ADR | 055622104 | 13,722 | 328,758 | SH | DFND | 1 | 318,466 | 0 | 10,292 | |
| Bunge Ltd | COM | G16962105 | 77,552 | 1,095,835 | SH | DFND | 1 | 770,167 | 0 | 325,668 | |
| Cameco Corp | COM | 13321L108 | 97,404 | 4,714,604 | SH | DFND | 1 | 3,792,838 | 0 | 921,766 | |
| CBIZ Inc | COM | 124805102 | 7,457 | 1,111,343 | SH | DFND | 1 | 948,465 | 0 | 162,878 | |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | 26,996 | 6,799,965 | SH | DFND | 1 | 4,539,992 | 0 | 2,259,973 | |
| Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 | 17,168 | 8,098,224 | SH | DFND | 1 | 6,835,917 | 0 | 1,262,307 | |
| Cisco Systems Inc | COM | 17275R102 | 28,905 | 1,187,775 | SH | DFND | 1 | 857,171 | 0 | 330,604 | |
| CNA Financial Corp | COM | 126117100 | 23,691 | 726,279 | SH | DFND | 1 | 644,439 | 0 | 81,840 | |
| CONSOL Energy Inc | COM | 20854P109 | 7,820 | 288,547 | SH | DFND | 1 | 247,753 | 0 | 40,794 | |
| Corning Inc | COM | 219350105 | 19,905 | 1,398,785 | SH | DFND | 1 | 914,244 | 0 | 484,541 | |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | 25,213 | 952,886 | SH | DFND | 1 | 676,015 | 0 | 276,871 | |
| Cresud SACIF y A | SPONSORED ADR | 226406106 | 8,903 | 1,198,243 | SH | DFND | 1 | 965,095 | 0 | 233,148 | |
| Dean Foods Co | COM | 242370104 | 3,300 | 329,365 | SH | DFND | 1 | 162,730 | 0 | 166,635 | |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | 14,723 | 20,449,000 | PRN | DFND | 1 | 18,098,000 | 0 | 2,351,000 | |
| Dendreon Corp | COM | 24823Q107 | 122 | 29,713 | SH | DFND | 1 | 29,713 | 0 | 0 | |
| Devon Energy Corp | COM | 25179M103 | 13,845 | 266,859 | SH | DFND | 1 | 258,922 | 0 | 7,937 | |
| Dollar Tree Inc | COM | 256746108 | 2,034 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| Domtar Corp | COM NEW | 257559203 | 22,472 | 337,928 | SH | DFND | 1 | 307,118 | 0 | 30,810 | |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | 32,348 | 628,735 | SH | DFND | 1 | 568,990 | 0 | 59,745 | |
| Exelon Corp | COM | 30161N101 | 63,475 | 2,055,544 | SH | DFND | 1 | 1,558,875 | 0 | 496,669 | |
| Family Dollar Stores Inc | COM | 307000109 | 9,715 | 155,922 | SH | DFND | 1 | 133,236 | 0 | 22,686 | |
| Forest Laboratories Inc | COM | 345838106 | 31,174 | 760,341 | SH | DFND | 1 | 658,719 | 0 | 101,622 | |
| Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 27,823 | 1,007,709 | SH | DFND | 1 | 738,191 | 0 | 269,518 | |
| Fresh Del Monte Produce Inc | ORD | G36738105 | 9,743 | 349,466 | SH | DFND | 1 | 256,323 | 0 | 93,143 | |
| Gafisa SA | SPONS ADR | 362607301 | 52 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | |
| General Dynamics Corp | COM | 369550108 | 7,124 | 90,952 | SH | DFND | 1 | 88,062 | 0 | 2,890 | |
| General Motors Co | COM | 37045V100 | 50,978 | 1,530,416 | SH | DFND | 1 | 1,157,131 | 0 | 373,285 | |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 43,367 | 867,863 | SH | DFND | 1 | 785,058 | 0 | 82,805 | |
| Gold Fields Ltd | SPONSORED ADR | 38059T106 | 422 | 80,386 | SH | DFND | 1 | 0 | 0 | 80,386 | |
| Industrias Bachoco SAB de CV | SPON ADR B | 456463108 | 3,172 | 91,414 | SH | DFND | 1 | 54,611 | 0 | 36,803 | |
| ING Groep NV | SPONSORED ADR | 456837103 | 74,293 | 8,173,017 | SH | DFND | 1 | 6,780,233 | 0 | 1,392,784 | |
| Ingram Micro Inc | CL A | 457153104 | 57,171 | 3,010,606 | SH | DFND | 1 | 2,269,841 | 0 | 740,765 | |
| Intel Corp | COM | 458140100 | 11,857 | 489,341 | SH | DFND | 1 | 480,087 | 0 | 9,254 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 29,902 | 2,055,097 | SH | DFND | 1 | 1,891,827 | 0 | 163,270 | |
| IRSA Inversiones y Representaciones SA | GLOBL DEP RCPT | 450047204 | 1,976 | 265,996 | SH | DFND | 1 | 165,800 | 0 | 100,196 | |
| KB Financial Group Inc | SPONSORED ADR | 48241A105 | 71,661 | 2,418,522 | SH | DFND | 1 | 1,668,447 | 0 | 750,075 | |
| Kinross Gold Corp | COM NO PAR | 496902404 | 74,729 | 14,652,687 | SH | DFND | 1 | 11,176,690 | 0 | 3,475,997 | |
| Korea Electric Power Corp | SPONSORED ADR | 500631106 | 725 | 64,103 | SH | DFND | 1 | 0 | 0 | 64,103 | |
| Kroger Co/The | COM | 501044101 | 36,882 | 1,067,812 | SH | DFND | 1 | 685,641 | 0 | 382,171 | |
| KT Corp | SPONSORED ADR | 48268K101 | 2,031 | 130,839 | SH | DFND | 1 | 126,976 | 0 | 3,863 | |
| Layne Christensen Co | COM | 521050104 | 2,361 | 121,031 | SH | DFND | 1 | 97,954 | 0 | 23,077 | |
| Loews Corp | COM | 540424108 | 27,700 | 623,881 | SH | DFND | 1 | 604,262 | 0 | 19,619 | |
| Manpowergroup Inc | COM | 56418H100 | 25,386 | 463,242 | SH | DFND | 1 | 402,955 | 0 | 60,287 | |
| Merck & Co Inc | COM | 58933Y105 | 56,883 | 1,224,598 | SH | DFND | 1 | 880,232 | 0 | 344,366 | |
| Microsoft Corp | COM | 594918104 | 16,906 | 489,390 | SH | DFND | 1 | 476,345 | 0 | 13,045 | |
| Molson Coors Brewing Co | CL B | 60871R209 | 18,692 | 390,559 | SH | DFND | 1 | 349,914 | 0 | 40,645 | |
| Mosaic Co/The | COM | 61945C103 | 21,042 | 391,042 | SH | DFND | 1 | 261,063 | 0 | 129,979 | |
| Newmont Mining Corp | COM | 651639106 | 5,612 | 187,380 | SH | DFND | 1 | 176,199 | 0 | 11,181 | |
| NII Holdings Inc | CL B NEW | 62913F201 | 37,566 | 5,640,596 | SH | DFND | 1 | 3,979,484 | 0 | 1,661,112 | |
| Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 98,279 | 3,778,510 | SH | DFND | 1 | 3,220,751 | 0 | 557,759 | |
| Nokia OYJ | SPONSORED ADR | 654902204 | 3,959 | 1,058,672 | SH | DFND | 1 | 652,500 | 0 | 406,172 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 13,740 | 194,315 | SH | DFND | 1 | 143,296 | 0 | 51,019 | |
| NTT DOCOMO Inc | SPONS ADR | 62942M201 | 3,418 | 218,424 | SH | DFND | 1 | 107,051 | 0 | 111,373 | |
| Old Republic International Corp | COM | 680223104 | 23,067 | 1,792,329 | SH | DFND | 1 | 1,593,831 | 0 | 198,498 | |
| Peabody Energy Corp | COM | 704549104 | 25,115 | 1,715,527 | SH | DFND | 1 | 1,178,514 | 0 | 537,013 | |
| Petrobras Argentina SA | SPONS ADR | 71646J109 | 7,465 | 2,062,049 | SH | DFND | 1 | 1,643,380 | 0 | 418,669 | |
| Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 6,011 | 410,036 | SH | DFND | 1 | 297,225 | 0 | 112,811 | |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | 566 | 14,857 | SH | DFND | 1 | 14,857 | 0 | 0 | |
| Royal Dutch Shell PLC | SPON ADR B | 780259107 | 82,941 | 1,251,555 | SH | DFND | 1 | 1,093,430 | 0 | 158,125 | |
| SAIC Inc | COM | 78390X101 | 29,988 | 2,152,728 | SH | DFND | 1 | 1,515,888 | 0 | 636,840 | |
| Sanofi | SPONSORED ADR | 80105N105 | 51,205 | 994,079 | SH | DFND | 1 | 891,581 | 0 | 102,498 | |
| Siemens AG | SPONSORED ADR | 826197501 | 50,129 | 509,030 | SH | DFND | 1 | 472,748 | 0 | 36,282 | |
| Silver Standard Resources Inc | COM | 82823L106 | 9,879 | 1,558,197 | SH | DFND | 1 | 1,383,743 | 0 | 174,454 | |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 55,536 | 2,731,735 | SH | DFND | 1 | 2,276,829 | 0 | 454,906 | |
| SkyWest Inc | COM | 830879102 | 18,518 | 1,367,686 | SH | DFND | 1 | 1,167,600 | 0 | 200,086 | |
| Southwest Airlines Co | COM | 844741108 | 26,615 | 2,064,743 | SH | DFND | 1 | 1,215,018 | 0 | 849,725 | |
| Superior Energy Services Inc | COM | 868157108 | 7,690 | 296,457 | SH | DFND | 1 | 254,717 | 0 | 41,740 | |
| Sykes Enterprises Inc | COM | 871237103 | 5,997 | 380,547 | SH | DFND | 1 | 324,253 | 0 | 56,294 | |
| Talisman Energy Inc | COM | 87425E103 | 63,525 | 5,557,733 | SH | DFND | 1 | 4,828,487 | 0 | 729,246 | |
| Tech Data Corp | COM | 878237106 | 43,276 | 919,004 | SH | DFND | 1 | 686,958 | 0 | 232,046 | |
| Telecom Italia SpA | SPON ADR SVGS | 87927Y201 | 56,233 | 10,095,606 | SH | DFND | 1 | 8,677,032 | 0 | 1,418,574 | |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 36,204 | 3,209,602 | SH | DFND | 1 | 2,755,807 | 0 | 453,795 | |
| Telekomunikasi Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 386 | 9,028 | SH | DFND | 1 | 0 | 0 | 9,028 | |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 140,292 | 3,578,874 | SH | DFND | 1 | 2,747,139 | 0 | 831,735 | |
| Tim Participacoes SA | SPONSORED ADR | 88706P205 | 11,903 | 639,947 | SH | DFND | 1 | 577,689 | 0 | 62,258 | |
| Time Warner Cable Inc | COM | 88732J207 | 13,963 | 124,138 | SH | DFND | 1 | 119,607 | 0 | 4,531 | |
| Time Warner Inc | COM NEW | 887317303 | 6,876 | 118,914 | SH | DFND | 1 | 114,953 | 0 | 3,961 | |
| Total SA | SPONSORED ADR | 89151E109 | 21,243 | 436,193 | SH | DFND | 1 | 359,265 | 0 | 76,928 | |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 | 45,058 | 373,426 | SH | DFND | 1 | 317,314 | 0 | 56,112 | |
| Transocean Ltd | REG SHS | H8817H100 | 29,269 | 610,417 | SH | DFND | 1 | 580,235 | 0 | 30,182 | |
| Turkcell Iletisim Hizmetleri AS | SPON ADR NEW | 900111204 | 3,848 | 267,776 | SH | DFND | 1 | 262,014 | 0 | 5,762 | |
| Turquoise Hill Resources Ltd | COM | 900435108 | 31,304 | 5,278,974 | SH | DFND | 1 | 3,667,027 | 0 | 1,611,947 | |
| Tyson Foods Inc | CL A | 902494103 | 32,666 | 1,272,032 | SH | DFND | 1 | 895,109 | 0 | 376,923 | |
| UBS AG | SHS NEW | H89231338 | 106,944 | 6,309,370 | SH | DFND | 1 | 4,871,772 | 0 | 1,437,598 | |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | 53,304 | 1,854,360 | SH | DFND | 1 | 1,684,858 | 0 | 169,502 | |
| Walgreen Co | COM | 931422109 | 6,470 | 146,385 | SH | DFND | 1 | 142,094 | 0 | 4,291 | |
| Wal-Mart Stores Inc | COM | 931142103 | 10,310 | 138,403 | SH | DFND | 1 | 133,865 | 0 | 4,538 | |
| Weatherford International Ltd/Switzerland | REG SHS | H27013103 | 70,948 | 5,178,651 | SH | DFND | 1 | 4,206,833 | 0 | 971,818 | |
| Western Digital Corp | COM | 958102105 | 41,575 | 669,593 | SH | DFND | 1 | 459,226 | 0 | 210,367 | |
| WhiteWave Foods Co | COM CL B | 966244204 | 758 | 49,888 | SH | DFND | 1 | 21,644 | 0 | 28,244 | |
| WhiteWave Foods Co | COM CL A | 966244105 | 567 | 34,904 | SH | DFND | 1 | 15,073 | 0 | 19,831 | |
| Yamana Gold Inc | COM | 98462Y100 | 698 | 73,420 | SH | DFND | 1 | 73,420 | 0 | 0 | |