The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 28,440 | 3,838,088 | SH | DFND | 1 | 2,574,918 | 0 | 1,263,170 | |
| Advance Auto Parts Inc | COM | 00751Y106 | 45,799 | 553,935 | SH | DFND | 1 | 392,664 | 0 | 161,271 | |
| Aegon NV | NY REGISTRY SH | 007924103 | 44,978 | 6,078,078 | SH | DFND | 1 | 5,633,386 | 0 | 444,692 | |
| Aetna Inc | COM | 00817Y108 | 6,244 | 97,525 | SH | DFND | 1 | 96,356 | 0 | 1,169 | |
| AGCO Corp | COM | 001084102 | 6,964 | 115,257 | SH | DFND | 1 | 113,895 | 0 | 1,362 | |
| Agrium Inc | COM | 008916108 | 74,645 | 888,314 | SH | DFND | 1 | 761,466 | 0 | 126,848 | |
| Alcoa Inc | COM | 013817101 | 5,964 | 734,463 | SH | DFND | 1 | 725,902 | 0 | 8,561 | |
| Alliant Techsystems Inc | COM | 018804104 | 67 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
| Alumina Ltd | SPONSORED ADR | 022205108 | 7,688 | 2,028,589 | SH | DFND | 1 | 1,868,355 | 0 | 160,234 | |
| American International Group Inc | COM NEW | 026874784 | 83,673 | 1,720,600 | SH | DFND | 1 | 1,189,585 | 0 | 531,015 | |
| AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 1,226 | 92,331 | SH | DFND | 1 | 54,200 | 0 | 38,131 | |
| Aon PLC | SHS CL A | G0408V102 | 17,514 | 235,275 | SH | DFND | 1 | 228,246 | 0 | 7,029 | |
| Apache Corp | COM | 037411105 | 45,520 | 534,648 | SH | DFND | 1 | 301,804 | 0 | 232,844 | |
| Arch Coal Inc | COM | 039380100 | 4,402 | 1,070,945 | SH | DFND | 1 | 1,048,508 | 0 | 22,437 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 298 | 8,091 | SH | DFND | 1 | 8,091 | 0 | 0 | |
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,559 | 30,022 | SH | DFND | 1 | 0 | 0 | 30,022 | |
| Axis Capital Holdings Ltd | SHS | G0692U109 | 95,325 | 2,200,988 | SH | DFND | 1 | 1,767,404 | 0 | 433,584 | |
| Baker Hughes Inc | COM | 057224107 | 6,537 | 133,139 | SH | DFND | 1 | 128,240 | 0 | 4,899 | |
| Banco Santander Brasil SA/Brazil | ADS REP 1 UNIT | 05967A107 | 48,662 | 7,001,774 | SH | DFND | 1 | 4,972,090 | 0 | 2,029,684 | |
| Banro Corp | COM | 066800103 | 10,126 | 15,284,962 | SH | DFND | 1 | 10,109,748 | 0 | 5,175,214 | |
| Barrick Gold Corp | COM | 067901108 | 75,969 | 4,079,961 | SH | DFND | 1 | 2,954,848 | 0 | 1,125,113 | |
| Best Buy Co Inc | COM | 086516101 | 27,137 | 723,641 | SH | DFND | 1 | 451,277 | 0 | 272,364 | |
| Bunge Ltd | COM | G16962105 | 63,519 | 836,761 | SH | DFND | 1 | 583,138 | 0 | 253,623 | |
| Cameco Corp | COM | 13321L108 | 46,570 | 2,577,175 | SH | DFND | 1 | 1,986,699 | 0 | 590,476 | |
| CBIZ Inc | COM | 124805102 | 4,528 | 608,621 | SH | DFND | 1 | 601,415 | 0 | 7,206 | |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | 29,025 | 6,215,235 | SH | DFND | 1 | 3,990,347 | 0 | 2,224,888 | |
| Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 | 14,351 | 5,107,018 | SH | DFND | 1 | 4,209,432 | 0 | 897,586 | |
| Chesapeake Energy Corp | COM | 165167107 | 97 | 3,744 | SH | DFND | 1 | 0 | 0 | 3,744 | |
| Cisco Systems Inc | COM | 17275R102 | 28,272 | 1,206,615 | SH | DFND | 1 | 906,728 | 0 | 299,887 | |
| CNA Financial Corp | COM | 126117100 | 20,014 | 524,191 | SH | DFND | 1 | 513,530 | 0 | 10,661 | |
| Computer Sciences Corp | COM | 205363104 | 87 | 1,683 | SH | DFND | 1 | 0 | 0 | 1,683 | |
| CONSOL Energy Inc | COM | 20854P109 | 4,540 | 134,923 | SH | DFND | 1 | 132,776 | 0 | 2,147 | |
| Corning Inc | COM | 219350105 | 18,927 | 1,297,258 | SH | DFND | 1 | 858,927 | 0 | 438,331 | |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | 25,138 | 822,857 | SH | DFND | 1 | 571,435 | 0 | 251,422 | |
| Cresud SACIF y A | SPONSORED ADR | 226406106 | 11,793 | 1,350,825 | SH | DFND | 1 | 1,280,402 | 0 | 70,423 | |
| CSX Corp | COM | 126408103 | 10,874 | 422,462 | SH | DFND | 1 | 408,462 | 0 | 14,000 | |
| Dean Foods Co | COM NEW | 242370203 | 15,934 | 825,603 | SH | DFND | 1 | 740,177 | 0 | 85,426 | |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | 935,302 | 15,317,000 | PRN | DFND | 1 | 15,190,000 | 0 | 127,000 | |
| Devon Energy Corp | COM | 25179M103 | 7,544 | 130,608 | SH | DFND | 1 | 126,571 | 0 | 4,037 | |
| Domtar Corp | COM NEW | 257559203 | 14,333 | 180,465 | SH | DFND | 1 | 176,375 | 0 | 4,090 | |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | 28,453 | 529,647 | SH | DFND | 1 | 517,139 | 0 | 12,508 | |
| Exelon Corp | COM | 30161N101 | 57,928 | 1,954,388 | SH | DFND | 1 | 1,470,877 | 0 | 483,511 | |
| Family Dollar Stores Inc | COM | 307000109 | 4,398 | 61,073 | SH | DFND | 1 | 60,337 | 0 | 736 | |
| Forest Laboratories Inc | COM | 345838106 | 19,445 | 454,427 | SH | DFND | 1 | 421,228 | 0 | 33,199 | |
| Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 36,320 | 1,097,939 | SH | DFND | 1 | 764,142 | 0 | 333,797 | |
| Fresh Del Monte Produce Inc | ORD | G36738105 | 79 | 2,674 | SH | DFND | 1 | 0 | 0 | 2,674 | |
| General Dynamics Corp | COM | 369550108 | 6,805 | 77,758 | SH | DFND | 1 | 74,903 | 0 | 2,855 | |
| General Motors Co | COM | 37045V100 | 49,212 | 1,368,143 | SH | DFND | 1 | 1,041,618 | 0 | 326,525 | |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 27,187 | 541,893 | SH | DFND | 1 | 487,793 | 0 | 54,100 | |
| Gold Fields Ltd | SPONSORED ADR | 38059T106 | 367 | 80,386 | SH | DFND | 1 | 0 | 0 | 80,386 | |
| Hess Corp | COM | 42809H107 | 62 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
| Impax Laboratories Inc | COM | 45256B101 | 13,803 | 674,323 | SH | DFND | 1 | 659,017 | 0 | 15,306 | |
| Industrias Bachoco SAB de CV | SPON ADR B | 456463108 | 2,271 | 57,532 | SH | DFND | 1 | 34,598 | 0 | 22,934 | |
| ING Groep NV | SPONSORED ADR | 456837103 | 56,466 | 4,974,944 | SH | DFND | 1 | 3,954,758 | 0 | 1,020,186 | |
| Ingram Micro Inc | CL A | 457153104 | 46,960 | 2,037,304 | SH | DFND | 1 | 1,494,410 | 0 | 542,894 | |
| Ingredion Inc | COM | 457187102 | 30,161 | 455,807 | SH | DFND | 1 | 446,421 | 0 | 9,386 | |
| Intel Corp | COM | 458140100 | 22,403 | 977,421 | SH | DFND | 1 | 957,742 | 0 | 19,679 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 24,473 | 1,424,521 | SH | DFND | 1 | 1,389,315 | 0 | 35,206 | |
| IRSA Inversiones y Representaciones SA | GLOBL DEP RCPT | 450047204 | 1,464 | 164,093 | SH | DFND | 1 | 98,106 | 0 | 65,987 | |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 589 | 9,237 | SH | DFND | 1 | 9,237 | 0 | 0 | |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 51 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
| KB Financial Group Inc | SPONSORED ADR | 48241A105 | 92,094 | 2,629,757 | SH | DFND | 1 | 1,934,562 | 0 | 695,195 | |
| KBR Inc | COM | 48242W106 | 6,886 | 210,964 | SH | DFND | 1 | 208,465 | 0 | 2,499 | |
| Kinross Gold Corp | COM NO PAR | 496902404 | 28,335 | 5,610,897 | SH | DFND | 1 | 4,352,409 | 0 | 1,258,488 | |
| Korea Electric Power Corp | SPONSORED ADR | 500631106 | 900 | 64,103 | SH | DFND | 1 | 0 | 0 | 64,103 | |
| Kroger Co/The | COM | 501044101 | 4,573 | 113,365 | SH | DFND | 1 | 110,440 | 0 | 2,925 | |
| KT Corp | SPONSORED ADR | 48268K101 | 637 | 37,986 | SH | DFND | 1 | 34,123 | 0 | 3,863 | |
| Loews Corp | COM | 540424108 | 20,971 | 448,680 | SH | DFND | 1 | 433,517 | 0 | 15,163 | |
| Manpowergroup Inc | COM | 56418H100 | 22,855 | 314,206 | SH | DFND | 1 | 265,872 | 0 | 48,334 | |
| Merck & Co Inc | COM | 58933Y105 | 56,925 | 1,195,673 | SH | DFND | 1 | 859,127 | 0 | 336,546 | |
| Microsoft Corp | COM | 594918104 | 40,951 | 1,230,512 | SH | DFND | 1 | 1,166,666 | 0 | 63,846 | |
| Molson Coors Brewing Co | CL B | 60871R209 | 19,097 | 380,954 | SH | DFND | 1 | 371,959 | 0 | 8,995 | |
| Mosaic Co/The | COM | 61945C103 | 11,032 | 256,433 | SH | DFND | 1 | 137,987 | 0 | 118,446 | |
| National Oilwell Varco Inc | COM | 637071101 | 242 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
| Newmont Mining Corp | COM | 651639106 | 632 | 22,500 | SH | DFND | 1 | 19,986 | 0 | 2,514 | |
| NII Holdings Inc | CL B NEW | 62913F201 | 37,139 | 6,118,490 | SH | DFND | 1 | 4,343,032 | 0 | 1,775,458 | |
| Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 65,279 | 2,504,950 | SH | DFND | 1 | 2,089,409 | 0 | 415,541 | |
| Nokia OYJ | SPONSORED ADR | 654902204 | 2,644 | 406,172 | SH | DFND | 1 | 0 | 0 | 406,172 | |
| Northern Trust Corp | COM | 665859104 | 11,283 | 207,481 | SH | DFND | 1 | 202,151 | 0 | 5,330 | |
| Novagold Resources Inc | COM NEW | 66987E206 | 7 | 2,965 | SH | DFND | 1 | 0 | 0 | 2,965 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 19,428 | 253,269 | SH | DFND | 1 | 218,397 | 0 | 34,872 | |
| NTT DOCOMO Inc | SPONS ADR | 62942M201 | 2,437 | 150,275 | SH | DFND | 1 | 85,702 | 0 | 64,573 | |
| Old Republic International Corp | COM | 680223104 | 9,418 | 611,566 | SH | DFND | 1 | 602,468 | 0 | 9,098 | |
| Oracle Corp | COM | 68389X105 | 54,114 | 1,631,407 | SH | DFND | 1 | 1,059,292 | 0 | 572,115 | |
| Peabody Energy Corp | COM | 704549104 | 26,659 | 1,545,428 | SH | DFND | 1 | 1,024,092 | 0 | 521,336 | |
| Petrobras Argentina SA | SPONS ADR | 71646J109 | 3,914 | 693,904 | SH | DFND | 1 | 569,224 | 0 | 124,680 | |
| Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 3,273 | 195,634 | SH | DFND | 1 | 132,593 | 0 | 63,041 | |
| Royal Dutch Shell PLC | SPON ADR B | 780259107 | 67,937 | 986,736 | SH | DFND | 1 | 866,938 | 0 | 119,798 | |
| Sanofi | SPONSORED ADR | 80105N105 | 31,671 | 625,541 | SH | DFND | 1 | 561,888 | 0 | 63,653 | |
| Siemens AG | SPONSORED ADR | 826197501 | 43,286 | 359,187 | SH | DFND | 1 | 335,603 | 0 | 23,584 | |
| Silver Standard Resources Inc | COM | 82823L106 | 5,417 | 880,756 | SH | DFND | 1 | 869,779 | 0 | 10,977 | |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 43,098 | 1,898,591 | SH | DFND | 1 | 1,526,819 | 0 | 371,772 | |
| SkyWest Inc | COM | 830879102 | 15,352 | 1,057,323 | SH | DFND | 1 | 1,044,819 | 0 | 12,504 | |
| Southwest Airlines Co | COM | 844741108 | 25,702 | 1,765,216 | SH | DFND | 1 | 1,050,212 | 0 | 715,004 | |
| Southwestern Energy Co | COM | 845467109 | 20 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
| Superior Energy Services Inc | COM | 868157108 | 7,945 | 317,279 | SH | DFND | 1 | 313,588 | 0 | 3,691 | |
| Sykes Enterprises Inc | COM | 871237103 | 4,625 | 258,504 | SH | DFND | 1 | 255,395 | 0 | 3,109 | |
| Talisman Energy Inc | COM | 87425E103 | 63,139 | 5,490,384 | SH | DFND | 1 | 4,967,211 | 0 | 523,173 | |
| Tata Motors Ltd | SPONSORED ADR | 876568502 | 22,497 | 845,121 | SH | DFND | 1 | 560,209 | 0 | 284,912 | |
| Tech Data Corp | COM | 878237106 | 36,965 | 740,639 | SH | DFND | 1 | 576,967 | 0 | 163,672 | |
| Telecom Italia SpA | SPON ADR SVGS | 87927Y201 | 40,847 | 6,226,614 | SH | DFND | 1 | 5,556,902 | 0 | 669,712 | |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 37,325 | 2,795,864 | SH | DFND | 1 | 2,355,309 | 0 | 440,555 | |
| Telekomunikasi Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 328 | 9,028 | SH | DFND | 1 | 0 | 0 | 9,028 | |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 90,476 | 2,394,815 | SH | DFND | 1 | 1,693,568 | 0 | 701,247 | |
| Tim Participacoes SA | SPONSORED ADR | 88706P205 | 2,805 | 119,007 | SH | DFND | 1 | 117,419 | 0 | 1,588 | |
| Time Warner Cable Inc | COM | 88732J207 | 13,597 | 121,835 | SH | DFND | 1 | 117,804 | 0 | 4,031 | |
| Time Warner Inc | COM NEW | 887317303 | 6,633 | 100,786 | SH | DFND | 1 | 96,870 | 0 | 3,916 | |
| Total SA | SPONSORED ADR | 89151E109 | 21,181 | 365,694 | SH | DFND | 1 | 317,093 | 0 | 48,601 | |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 | 31,975 | 249,748 | SH | DFND | 1 | 206,567 | 0 | 43,181 | |
| Transocean Ltd | REG SHS | H8817H100 | 51,651 | 1,160,707 | SH | DFND | 1 | 973,696 | 0 | 187,011 | |
| Turkcell Iletisim Hizmetleri AS | SPON ADR NEW | 900111204 | 6,934 | 470,124 | SH | DFND | 1 | 464,362 | 0 | 5,762 | |
| Turquoise Hill Resources Ltd | COM | 900435108 | 18,510 | 4,187,832 | SH | DFND | 1 | 2,875,970 | 0 | 1,311,862 | |
| UBS AG | SHS NEW | H89231338 | 93,775 | 4,569,922 | SH | DFND | 1 | 3,345,479 | 0 | 1,224,443 | |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | 33,654 | 956,611 | SH | DFND | 1 | 865,670 | 0 | 90,941 | |
| Wal-Mart Stores Inc | COM | 931142103 | 13,956 | 188,693 | SH | DFND | 1 | 182,404 | 0 | 6,289 | |
| Weatherford International Ltd/Switzerland | REG SHS | H27013103 | 22,730 | 1,482,737 | SH | DFND | 1 | 1,250,912 | 0 | 231,825 | |
| Western Digital Corp | COM | 958102105 | 34,502 | 544,195 | SH | DFND | 1 | 375,910 | 0 | 168,285 | |
| Yamana Gold Inc | COM | 98462Y100 | 2,194 | 210,937 | SH | DFND | 1 | 196,323 | 0 | 14,614 | |