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 | 27,828 | 2,947,839 | SH | DFND | 1 | 1,838,360 | 0 | 1,109,479 | |
| Advance Auto Parts Inc | COM | 00751Y106 | 4,019 | 29,785 | SH | DFND | 1 | 29,181 | 0 | 604 | |
| Aegon NV | NY REGISTRY SH | 007924103 | 38,953 | 4,441,584 | SH | DFND | 1 | 4,146,025 | 0 | 295,559 | |
| AES Corp/VA | COM | 00130H105 | 52,787 | 3,394,655 | SH | DFND | 1 | 2,199,812 | 0 | 1,194,843 | |
| Aetna Inc | COM | 00817Y108 | 25,877 | 319,153 | SH | DFND | 1 | 307,465 | 0 | 11,688 | |
| AGCO Corp | COM | 001084102 | 19,509 | 347,019 | SH | DFND | 1 | 335,652 | 0 | 11,367 | |
| Agrium Inc | COM | 008916108 | 101,160 | 1,104,009 | SH | DFND | 1 | 910,501 | 0 | 193,508 | |
| Ally Financial Inc | COM | 02005N100 | 22,361 | 935,209 | SH | DFND | 1 | 901,557 | 0 | 33,652 | |
| American International Group Inc | COM NEW | 026874784 | 66,994 | 1,227,438 | SH | DFND | 1 | 681,004 | 0 | 546,434 | |
| AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 247 | 14,352 | SH | DFND | 1 | 14,352 | 0 | 0 | |
| Aon PLC | SHS CL A | G0408V102 | 934 | 10,362 | SH | DFND | 1 | 10,218 | 0 | 144 | |
| Apache Corp | COM | 037411105 | 41,183 | 409,293 | SH | DFND | 1 | 240,146 | 0 | 169,147 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 12,980 | 294,271 | SH | DFND | 1 | 282,133 | 0 | 12,138 | |
| Arctic Cat Inc | COM | 039670104 | 24,075 | 610,727 | SH | DFND | 1 | 607,308 | 0 | 3,419 | |
| Axis Capital Holdings Ltd | SHS | G0692U109 | 111,438 | 2,516,674 | SH | DFND | 1 | 1,912,419 | 0 | 604,255 | |
| Banro Corp | COM | 066800103 | 7,650 | 15,971,398 | SH | DFND | 1 | 10,369,208 | 0 | 5,602,190 | |
| Barrick Gold Corp | COM | 067901108 | 76,599 | 4,185,716 | SH | DFND | 1 | 2,752,162 | 0 | 1,433,554 | |
| Best Buy Co Inc | COM | 086516101 | 59,229 | 1,910,004 | SH | DFND | 1 | 1,321,601 | 0 | 588,403 | |
| Big Lots Inc | COM | 089302103 | 5,141 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
| Bunge Ltd | COM | G16962105 | 54,730 | 723,565 | SH | DFND | 1 | 471,161 | 0 | 252,404 | |
| Cabot Oil & Gas Corp | COM | 127097103 | 33,538 | 982,369 | SH | DFND | 1 | 954,464 | 0 | 27,905 | |
| Cameco Corp | COM | 13321L108 | 40,435 | 2,061,977 | SH | DFND | 1 | 1,699,896 | 0 | 362,081 | |
| CBIZ Inc | COM | 124805102 | 4,224 | 467,756 | SH | DFND | 1 | 457,951 | 0 | 9,805 | |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | 27,697 | 5,818,640 | SH | DFND | 1 | 3,383,744 | 0 | 2,434,896 | |
| Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 | 18,951 | 6,490,206 | SH | DFND | 1 | 4,951,676 | 0 | 1,538,530 | |
| CenturyLink Inc | COM | 156700106 | 35,640 | 984,525 | SH | DFND | 1 | 716,735 | 0 | 267,790 | |
| China Mobile Ltd | SPONSORED ADR | 16941M109 | 19,479 | 400,725 | SH | DFND | 1 | 355,770 | 0 | 44,955 | |
| Cisco Systems Inc | COM | 17275R102 | 37,088 | 1,492,456 | SH | DFND | 1 | 942,561 | 0 | 549,895 | |
| CNA Financial Corp | COM | 126117100 | 22,694 | 561,458 | SH | DFND | 1 | 546,138 | 0 | 15,320 | |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | 4,907 | 172,981 | SH | DFND | 1 | 172,678 | 0 | 303 | |
| Cresud SACIF y A | SPONSORED ADR | 226406106 | 4,603 | 352,737 | SH | DFND | 1 | 296,725 | 0 | 56,012 | |
| CST Brands Inc | COM | 12646R105 | 15,652 | 453,691 | SH | DFND | 1 | 437,992 | 0 | 15,699 | |
| CSX Corp | COM | 126408103 | 16,771 | 544,336 | SH | DFND | 1 | 522,211 | 0 | 22,125 | |
| Dean Foods Co | COM NEW | 242370203 | 65,522 | 3,724,982 | SH | DFND | 1 | 2,805,083 | 0 | 919,899 | |
| Diamond Offshore Drilling Inc | COM | 25271C102 | 41,345 | 846,512 | SH | DFND | 1 | 630,067 | 0 | 216,445 | |
| DSW Inc | CL A | 23334L102 | 5,985 | 214,200 | SH | DFND | 1 | 209,939 | 0 | 4,261 | |
| Empresa Nacional de Electricidad SA/Chile | SPONSORED ADR | 29244T101 | 609 | 13,468 | SH | DFND | 1 | 13,468 | 0 | 0 | |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | 24,074 | 466,635 | SH | DFND | 1 | 452,732 | 0 | 13,903 | |
| Exelon Corp | COM | 30161N101 | 9,718 | 266,391 | SH | DFND | 1 | 255,832 | 0 | 10,559 | |
| Family Dollar Stores Inc | COM | 307000109 | 33,735 | 510,054 | SH | DFND | 1 | 359,982 | 0 | 150,072 | |
| First Citizens BancShares Inc/NC | CL A | 31946M103 | 626 | 2,554 | SH | DFND | 1 | 1,442 | 0 | 1,112 | |
| FirstEnergy Corp | COM | 337932107 | 19,596 | 564,399 | SH | DFND | 1 | 546,045 | 0 | 18,354 | |
| Flextronics International Ltd | ORD | Y2573F102 | 23,845 | 2,153,988 | SH | DFND | 1 | 1,794,592 | 0 | 359,396 | |
| Freeport-McMoRan Inc | COM | 35671D857 | 36,449 | 998,592 | SH | DFND | 1 | 639,084 | 0 | 359,508 | |
| Fresh Del Monte Produce Inc | ORD | G36738105 | 19,867 | 648,183 | SH | DFND | 1 | 581,654 | 0 | 66,529 | |
| General Motors Co | COM | 37045V100 | 54,605 | 1,504,270 | SH | DFND | 1 | 1,128,816 | 0 | 375,454 | |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 29,967 | 560,331 | SH | DFND | 1 | 544,342 | 0 | 15,989 | |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | 35,237 | 693,635 | SH | DFND | 1 | 670,073 | 0 | 23,562 | |
| Impax Laboratories Inc | COM | 45256B101 | 7,282 | 242,814 | SH | DFND | 1 | 237,731 | 0 | 5,083 | |
| Industrias Bachoco SAB de CV | SPON ADR B | 456463108 | 3,112 | 57,869 | SH | DFND | 1 | 36,072 | 0 | 21,797 | |
| ING Groep NV | SPONSORED ADR | 456837103 | 51,609 | 3,681,134 | SH | DFND | 1 | 2,800,933 | 0 | 880,201 | |
| Ingram Micro Inc | CL A | 457153104 | 69,240 | 2,370,413 | SH | DFND | 1 | 1,724,066 | 0 | 646,347 | |
| Ingredion Inc | COM | 457187102 | 57,953 | 772,290 | SH | DFND | 1 | 553,266 | 0 | 219,024 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 26,689 | 1,367,959 | SH | DFND | 1 | 1,326,103 | 0 | 41,856 | |
| KB Financial Group Inc | SPONSORED ADR | 48241A105 | 78,124 | 2,247,519 | SH | DFND | 1 | 1,452,890 | 0 | 794,629 | |
| KBR Inc | COM | 48242W106 | 30,708 | 1,287,530 | SH | DFND | 1 | 930,290 | 0 | 357,240 | |
| Kinross Gold Corp | COM NO PAR | 496902404 | 48,363 | 11,681,973 | SH | DFND | 1 | 9,004,945 | 0 | 2,677,028 | |
| KT Corp | SPONSORED ADR | 48268K101 | 5,587 | 369,016 | SH | DFND | 1 | 362,383 | 0 | 6,633 | |
| Loews Corp | COM | 540424108 | 43,232 | 982,317 | SH | DFND | 1 | 594,272 | 0 | 388,045 | |
| Magnachip Semiconductor Corp | COM | 55933J203 | 5,305 | 376,268 | SH | DFND | 1 | 368,153 | 0 | 8,115 | |
| Manpowergroup Inc | COM | 56418H100 | 29,867 | 351,999 | SH | DFND | 1 | 269,195 | 0 | 82,804 | |
| Merck & Co Inc | COM | 58933Y105 | 34,928 | 603,760 | SH | DFND | 1 | 383,151 | 0 | 220,609 | |
| Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 84,391 | 2,703,985 | SH | DFND | 1 | 2,140,887 | 0 | 563,098 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 14,877 | 164,331 | SH | DFND | 1 | 134,601 | 0 | 29,730 | |
| NTT DOCOMO Inc | SPONS ADR | 62942M201 | 205 | 12,001 | SH | DFND | 1 | 12,001 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 35,741 | 881,836 | SH | DFND | 1 | 477,729 | 0 | 404,107 | |
| Peabody Energy Corp | COM | 704549104 | 31,463 | 1,924,367 | SH | DFND | 1 | 1,193,377 | 0 | 730,990 | |
| Petrobras Argentina SA | SPONS ADR | 71646J109 | 4,567 | 702,614 | SH | DFND | 1 | 578,488 | 0 | 124,126 | |
| Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 401 | 25,643 | SH | DFND | 1 | 25,643 | 0 | 0 | |
| POSCO | SPONSORED ADR | 693483109 | 27,041 | 363,259 | SH | DFND | 1 | 338,886 | 0 | 24,373 | |
| Royal Dutch Shell PLC | SPON ADR B | 780259107 | 82,303 | 945,908 | SH | DFND | 1 | 761,127 | 0 | 184,781 | |
| Sanofi | SPONSORED ADR | 80105N105 | 36,535 | 687,140 | SH | DFND | 1 | 667,510 | 0 | 19,630 | |
| Silver Standard Resources Inc | COM | 82823L106 | 7,143 | 824,832 | SH | DFND | 1 | 809,187 | 0 | 15,645 | |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 53,468 | 2,061,218 | SH | DFND | 1 | 1,591,693 | 0 | 469,525 | |
| SkyWest Inc | COM | 830879102 | 12,326 | 1,008,693 | SH | DFND | 1 | 988,378 | 0 | 20,315 | |
| Sykes Enterprises Inc | COM | 871237103 | 8,440 | 388,404 | SH | DFND | 1 | 380,665 | 0 | 7,739 | |
| Symantec Corp | COM | 871503108 | 25,237 | 1,102,037 | SH | DFND | 1 | 1,016,208 | 0 | 85,829 | |
| Talisman Energy Inc | COM | 87425E103 | 64,071 | 6,044,404 | SH | DFND | 1 | 5,136,583 | 0 | 907,821 | |
| Tata Motors Ltd | SPONSORED ADR | 876568502 | 3,215 | 82,303 | SH | DFND | 1 | 48,866 | 0 | 33,437 | |
| Tech Data Corp | COM | 878237106 | 36,401 | 582,223 | SH | DFND | 1 | 432,892 | 0 | 149,331 | |
| Telecom Italia SpA | SPON ADR SVGS | 87927Y201 | 34,501 | 3,502,608 | SH | DFND | 1 | 3,401,950 | 0 | 100,658 | |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 46,378 | 3,839,262 | SH | DFND | 1 | 2,807,051 | 0 | 1,032,211 | |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 123,131 | 2,348,929 | SH | DFND | 1 | 1,594,624 | 0 | 754,305 | |
| Time Inc | COM | 887228104 | 42,704 | 1,763,165 | SH | DFND | 1 | 1,197,649 | 0 | 565,516 | |
| Time Warner Inc | COM NEW | 887317303 | 13,198 | 187,875 | SH | DFND | 1 | 180,541 | 0 | 7,334 | |
| Total SA | SPONSORED ADR | 89151E109 | 6,605 | 91,484 | SH | DFND | 1 | 87,620 | 0 | 3,864 | |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 | 35,169 | 293,906 | SH | DFND | 1 | 223,847 | 0 | 70,059 | |
| Triumph Group Inc | COM | 896818101 | 34,348 | 491,944 | SH | DFND | 1 | 481,368 | 0 | 10,576 | |
| Turkcell Iletisim Hizmetleri AS | SPON ADR NEW | 900111204 | 6,077 | 389,521 | SH | DFND | 1 | 389,521 | 0 | 0 | |
| Turquoise Hill Resources Ltd | COM | 900435108 | 23,240 | 6,958,000 | SH | DFND | 1 | 4,181,474 | 0 | 2,776,526 | |
| UBS AG | SHS NEW | H89231338 | 93,069 | 5,080,195 | SH | DFND | 1 | 3,510,491 | 0 | 1,569,704 | |
| Western Digital Corp | COM | 958102105 | 29,362 | 318,120 | SH | DFND | 1 | 222,735 | 0 | 95,385 | |
| Yamana Gold Inc | COM | 98462Y100 | 7,175 | 872,864 | SH | DFND | 1 | 841,088 | 0 | 31,776 | |