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 | 26,960 | 3,303,968 | SH | DFND | 1 | 2,251,109 | 0 | 1,052,859 | |
| Advance Auto Parts Inc | COM | 00751Y106 | 3,917 | 30,965 | SH | DFND | 1 | 30,556 | 0 | 409 | |
| Aegon NV | NY REGISTRY SH | 007924103 | 42,646 | 4,635,459 | SH | DFND | 1 | 4,345,046 | 0 | 290,413 | |
| Aetna Inc | COM | 00817Y108 | 26,131 | 348,553 | SH | DFND | 1 | 337,125 | 0 | 11,428 | |
| AGCO Corp | COM | 001084102 | 21,961 | 398,128 | SH | DFND | 1 | 386,606 | 0 | 11,522 | |
| Agrium Inc | COM | 008916108 | 90,993 | 933,073 | SH | DFND | 1 | 774,025 | 0 | 159,048 | |
| American International Group Inc | COM NEW | 026874784 | 73,673 | 1,473,165 | SH | DFND | 1 | 949,409 | 0 | 523,756 | |
| AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 557 | 32,602 | SH | DFND | 1 | 32,602 | 0 | 0 | |
| Apache Corp | COM | 037411105 | 45,034 | 542,904 | SH | DFND | 1 | 306,382 | 0 | 236,522 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 13,561 | 312,531 | SH | DFND | 1 | 300,045 | 0 | 12,486 | |
| Axis Capital Holdings Ltd | SHS | G0692U109 | 124,633 | 2,718,271 | SH | DFND | 1 | 2,141,288 | 0 | 576,983 | |
| Banco Santander Brasil SA/Brazil | ADS REP 1 UNIT | 05967A107 | 56,194 | 10,088,755 | SH | DFND | 1 | 6,709,031 | 0 | 3,379,724 | |
| Banro Corp | COM | 066800103 | 8,115 | 15,912,738 | SH | DFND | 1 | 10,718,509 | 0 | 5,194,229 | |
| Barrick Gold Corp | COM | 067901108 | 77,873 | 4,367,533 | SH | DFND | 1 | 3,079,155 | 0 | 1,288,378 | |
| Best Buy Co Inc | COM | 086516101 | 46,130 | 1,746,692 | SH | DFND | 1 | 1,245,080 | 0 | 501,612 | |
| Big Lots Inc | COM | 089302103 | 31,369 | 828,321 | SH | DFND | 1 | 612,319 | 0 | 216,002 | |
| Bunge Ltd | COM | G16962105 | 57,794 | 726,880 | SH | DFND | 1 | 494,324 | 0 | 232,556 | |
| Cameco Corp | COM | 13321L108 | 47,694 | 2,082,717 | SH | DFND | 1 | 1,752,711 | 0 | 330,006 | |
| Carnival Corp | PAIRED CTF | 143658300 | 6,490 | 171,427 | SH | DFND | 1 | 165,201 | 0 | 6,226 | |
| CBIZ Inc | COM | 124805102 | 4,463 | 487,253 | SH | DFND | 1 | 480,527 | 0 | 6,726 | |
| Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 | 19,438 | 6,844,384 | SH | DFND | 1 | 5,310,845 | 0 | 1,533,539 | |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | 31,772 | 6,760,075 | SH | DFND | 1 | 3,911,721 | 0 | 2,848,354 | |
| CenturyLink Inc | COM | 156700106 | 44,728 | 1,361,988 | SH | DFND | 1 | 1,096,672 | 0 | 265,316 | |
| China Mobile Ltd | SPONSORED ADR | 16941M109 | 13,960 | 306,204 | SH | DFND | 1 | 273,352 | 0 | 32,852 | |
| Cisco Systems Inc | COM | 17275R102 | 41,475 | 1,850,323 | SH | DFND | 1 | 1,318,182 | 0 | 532,141 | |
| CNA Financial Corp | COM | 126117100 | 24,439 | 572,064 | SH | DFND | 1 | 558,604 | 0 | 13,460 | |
| CONSOL Energy Inc | COM | 20854P109 | 4,484 | 112,238 | SH | DFND | 1 | 110,746 | 0 | 1,492 | |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | 5,794 | 178,950 | SH | DFND | 1 | 178,647 | 0 | 303 | |
| Cresud SACIF y A | SPONSORED ADR | 226406106 | 8,562 | 921,620 | SH | DFND | 1 | 863,659 | 0 | 57,961 | |
| CST Brands Inc | COM | 12646R105 | 10,071 | 322,385 | SH | DFND | 1 | 312,338 | 0 | 10,047 | |
| CSX Corp | COM | 126408103 | 16,620 | 573,681 | SH | DFND | 1 | 550,980 | 0 | 22,701 | |
| Dean Foods Co | COM NEW | 242370203 | 67,510 | 4,366,735 | SH | DFND | 1 | 3,470,956 | 0 | 895,779 | |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | 1,006,424 | 13,834,000 | PRN | DFND | 1 | 13,718,000 | 0 | 116,000 | |
| Devon Energy Corp | COM | 25179M103 | 7,223 | 107,926 | SH | DFND | 1 | 103,909 | 0 | 4,017 | |
| Diamond Offshore Drilling Inc | COM | 25271C102 | 52,259 | 1,071,753 | SH | DFND | 1 | 863,732 | 0 | 208,021 | |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | 22,634 | 420,465 | SH | DFND | 1 | 410,508 | 0 | 9,957 | |
| Exelon Corp | COM | 30161N101 | 42,037 | 1,252,584 | SH | DFND | 1 | 792,761 | 0 | 459,823 | |
| Family Dollar Stores Inc | COM | 307000109 | 5,443 | 93,827 | SH | DFND | 1 | 92,616 | 0 | 1,211 | |
| FirstEnergy Corp | COM | 337932107 | 10,866 | 319,305 | SH | DFND | 1 | 309,988 | 0 | 9,317 | |
| Flextronics International Ltd | ORD | Y2573F102 | 20,493 | 2,217,874 | SH | DFND | 1 | 1,896,107 | 0 | 321,767 | |
| Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 42,688 | 1,290,848 | SH | DFND | 1 | 945,215 | 0 | 345,633 | |
| Fresh Del Monte Produce Inc | ORD | G36738105 | 14,880 | 539,715 | SH | DFND | 1 | 463,196 | 0 | 76,519 | |
| General Motors Co | COM | 37045V100 | 54,123 | 1,572,415 | SH | DFND | 1 | 1,219,940 | 0 | 352,475 | |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 31,665 | 592,639 | SH | DFND | 1 | 577,057 | 0 | 15,582 | |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | 36,725 | 722,509 | SH | DFND | 1 | 699,241 | 0 | 23,268 | |
| Impax Laboratories Inc | COM | 45256B101 | 6,944 | 262,841 | SH | DFND | 1 | 259,308 | 0 | 3,533 | |
| Industrias Bachoco SAB de CV | SPON ADR B | 456463108 | 3,263 | 74,718 | SH | DFND | 1 | 44,505 | 0 | 30,213 | |
| ING Groep NV | SPONSORED ADR | 456837103 | 44,949 | 3,154,339 | SH | DFND | 1 | 2,334,389 | 0 | 819,950 | |
| Ingram Micro Inc | CL A | 457153104 | 57,864 | 1,957,516 | SH | DFND | 1 | 1,437,035 | 0 | 520,481 | |
| Ingredion Inc | COM | 457187102 | 57,780 | 848,705 | SH | DFND | 1 | 639,775 | 0 | 208,930 | |
| Intel Corp | COM | 458140100 | 10,353 | 401,048 | SH | DFND | 1 | 386,673 | 0 | 14,375 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 35,136 | 2,049,939 | SH | DFND | 1 | 1,993,039 | 0 | 56,900 | |
| KB Financial Group Inc | SPONSORED ADR | 48241A105 | 78,511 | 2,233,589 | SH | DFND | 1 | 1,495,961 | 0 | 737,628 | |
| KBR Inc | COM | 48242W106 | 13,335 | 499,803 | SH | DFND | 1 | 487,190 | 0 | 12,613 | |
| Kinross Gold Corp | COM NO PAR | 496902404 | 41,462 | 10,015,018 | SH | DFND | 1 | 8,034,547 | 0 | 1,980,471 | |
| KT Corp | SPONSORED ADR | 48268K101 | 5,219 | 375,706 | SH | DFND | 1 | 371,235 | 0 | 4,471 | |
| Loews Corp | COM | 540424108 | 21,691 | 492,409 | SH | DFND | 1 | 473,348 | 0 | 19,061 | |
| Manpowergroup Inc | COM | 56418H100 | 29,379 | 372,691 | SH | DFND | 1 | 289,902 | 0 | 82,789 | |
| Merck & Co Inc | COM | 58933Y105 | 34,549 | 608,585 | SH | DFND | 1 | 400,681 | 0 | 207,904 | |
| Microsoft Corp | COM | 594918104 | 16,844 | 410,923 | SH | DFND | 1 | 394,959 | 0 | 15,964 | |
| Molson Coors Brewing Co | CL B | 60871R209 | 9,502 | 161,435 | SH | DFND | 1 | 157,888 | 0 | 3,547 | |
| Mosaic Co/The | COM | 61945C103 | 28,110 | 562,193 | SH | DFND | 1 | 328,615 | 0 | 233,578 | |
| NII Holdings Inc | CL B NEW | 62913F201 | 6,201 | 5,211,212 | SH | DFND | 1 | 3,333,954 | 0 | 1,877,258 | |
| Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 77,152 | 2,832,300 | SH | DFND | 1 | 2,305,507 | 0 | 526,793 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 14,682 | 172,692 | SH | DFND | 1 | 142,834 | 0 | 29,858 | |
| NTT DOCOMO Inc | SPONS ADR | 62942M201 | 2,403 | 152,400 | SH | DFND | 1 | 88,804 | 0 | 63,596 | |
| Old Republic International Corp | COM | 680223104 | 3,928 | 239,502 | SH | DFND | 1 | 236,466 | 0 | 3,036 | |
| Oracle Corp | COM | 68389X105 | 60,538 | 1,479,794 | SH | DFND | 1 | 918,778 | 0 | 561,016 | |
| Peabody Energy Corp | COM | 704549104 | 25,515 | 1,561,512 | SH | DFND | 1 | 1,071,721 | 0 | 489,791 | |
| Petrobras Argentina SA | SPONS ADR | 71646J109 | 3,654 | 658,308 | SH | DFND | 1 | 536,576 | 0 | 121,732 | |
| Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 2,756 | 198,690 | SH | DFND | 1 | 137,968 | 0 | 60,722 | |
| Royal Dutch Shell PLC | SPON ADR B | 780259107 | 79,541 | 1,018,325 | SH | DFND | 1 | 838,189 | 0 | 180,136 | |
| Sanofi | SPONSORED ADR | 80105N105 | 38,451 | 735,484 | SH | DFND | 1 | 716,325 | 0 | 19,159 | |
| Science Applications International Corp | COM | 808625107 | 5,296 | 141,642 | SH | DFND | 1 | 139,369 | 0 | 2,273 | |
| Siemens AG | SPONSORED ADR | 826197501 | 34,251 | 253,431 | SH | DFND | 1 | 246,800 | 0 | 6,631 | |
| Silver Standard Resources Inc | COM | 82823L106 | 5,320 | 535,755 | SH | DFND | 1 | 529,228 | 0 | 6,527 | |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 48,444 | 2,146,405 | SH | DFND | 1 | 1,692,786 | 0 | 453,619 | |
| SkyWest Inc | COM | 830879102 | 17,899 | 1,402,705 | SH | DFND | 1 | 1,390,603 | 0 | 12,102 | |
| Superior Energy Services Inc | COM | 868157108 | 15,248 | 495,718 | SH | DFND | 1 | 485,289 | 0 | 10,429 | |
| Sykes Enterprises Inc | COM | 871237103 | 8,011 | 403,164 | SH | DFND | 1 | 397,913 | 0 | 5,251 | |
| Talisman Energy Inc | COM | 87425E103 | 63,836 | 6,396,383 | SH | DFND | 1 | 5,553,326 | 0 | 843,057 | |
| Tata Motors Ltd | SPONSORED ADR | 876568502 | 2,886 | 81,501 | SH | DFND | 1 | 48,064 | 0 | 33,437 | |
| Tech Data Corp | COM | 878237106 | 38,060 | 624,345 | SH | DFND | 1 | 479,536 | 0 | 144,809 | |
| Telecom Italia SpA | SPON ADR SVGS | 87927Y201 | 42,861 | 4,579,160 | SH | DFND | 1 | 4,455,502 | 0 | 123,658 | |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 43,942 | 3,296,461 | SH | DFND | 1 | 2,477,031 | 0 | 819,430 | |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 131,102 | 2,481,105 | SH | DFND | 1 | 1,717,958 | 0 | 763,147 | |
| Time Warner Inc | COM NEW | 887317303 | 13,081 | 200,228 | SH | DFND | 1 | 192,722 | 0 | 7,506 | |
| Total SA | SPONSORED ADR | 89151E109 | 10,334 | 157,526 | SH | DFND | 1 | 129,568 | 0 | 27,958 | |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 | 33,818 | 299,543 | SH | DFND | 1 | 231,605 | 0 | 67,938 | |
| Triumph Group Inc | COM | 896818101 | 23,030 | 356,618 | SH | DFND | 1 | 346,811 | 0 | 9,807 | |
| Turkcell Iletisim Hizmetleri AS | SPON ADR NEW | 900111204 | 6,437 | 467,435 | SH | DFND | 1 | 467,435 | 0 | 0 | |
| Turquoise Hill Resources Ltd | COM | 900435108 | 24,978 | 7,500,778 | SH | DFND | 1 | 4,879,452 | 0 | 2,621,326 | |
| UBS AG | SHS NEW | H89231338 | 102,657 | 4,954,469 | SH | DFND | 1 | 3,491,810 | 0 | 1,462,659 | |
| Wal-Mart Stores Inc | COM | 931142103 | 16,776 | 219,491 | SH | DFND | 1 | 211,288 | 0 | 8,203 | |
| Weatherford International Ltd/Switzerland | REG SHS | H27013103 | 31,810 | 1,832,398 | SH | DFND | 1 | 1,439,153 | 0 | 393,245 | |
| Western Digital Corp | COM | 958102105 | 26,393 | 287,445 | SH | DFND | 1 | 198,052 | 0 | 89,393 | |
| Yamana Gold Inc | COM | 98462Y100 | 414 | 47,168 | SH | DFND | 1 | 47,168 | 0 | 0 | |