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 |
| Advance Auto Parts Inc | COM | 00751Y106 | 36,749 | 332,032 | SH | DFND | 1 | 235,610 | 0 | 96,422 | |
| Aegon NV | NY REGISTRY SH | 007924103 | 57,521 | 6,067,580 | SH | DFND | 1 | 5,677,877 | 0 | 389,703 | |
| Aetna Inc | COM | 00817Y108 | 6,146 | 89,599 | SH | DFND | 1 | 88,430 | 0 | 1,169 | |
| AGCO Corp | COM | 001084102 | 6,284 | 106,161 | SH | DFND | 1 | 104,799 | 0 | 1,362 | |
| Agrium Inc | COM | 008916108 | 92,770 | 1,014,100 | SH | DFND | 1 | 852,331 | 0 | 161,769 | |
| Alcoa Inc | COM | 013817101 | 4,604 | 433,088 | SH | DFND | 1 | 427,544 | 0 | 5,544 | |
| Alumina Ltd | SPONSORED ADR | 022205108 | 944 | 238,483 | SH | DFND | 1 | 103,191 | 0 | 135,292 | |
| American International Group Inc | COM NEW | 026874784 | 83,619 | 1,637,981 | SH | DFND | 1 | 1,114,327 | 0 | 523,654 | |
| AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 1,056 | 90,141 | SH | DFND | 1 | 52,010 | 0 | 38,131 | |
| Aon PLC | SHS CL A | G0408V102 | 1,891 | 22,542 | SH | DFND | 1 | 22,542 | 0 | 0 | |
| Apache Corp | COM | 037411105 | 46,811 | 544,692 | SH | DFND | 1 | 310,270 | 0 | 234,422 | |
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,782 | 30,022 | SH | DFND | 1 | 0 | 0 | 30,022 | |
| Axis Capital Holdings Ltd | SHS | G0692U109 | 101,657 | 2,136,988 | SH | DFND | 1 | 1,633,435 | 0 | 503,553 | |
| Baker Hughes Inc | COM | 057224107 | 5,114 | 92,537 | SH | DFND | 1 | 89,153 | 0 | 3,384 | |
| Banco Santander Brasil SA/Brazil | ADS REP 1 UNIT | 05967A107 | 41,236 | 7,620,967 | SH | DFND | 1 | 5,227,284 | 0 | 2,393,683 | |
| Banro Corp | COM | 066800103 | 7,922 | 14,248,060 | SH | DFND | 1 | 9,072,846 | 0 | 5,175,214 | |
| Barrick Gold Corp | COM | 067901108 | 78,146 | 4,432,544 | SH | DFND | 1 | 3,093,162 | 0 | 1,339,382 | |
| Best Buy Co Inc | COM | 086516101 | 27,752 | 695,883 | SH | DFND | 1 | 423,519 | 0 | 272,364 | |
| Big Lots Inc | COM | 089302103 | 6,928 | 214,543 | SH | DFND | 1 | 177,826 | 0 | 36,717 | |
| Bunge Ltd | COM | G16962105 | 63,955 | 778,891 | SH | DFND | 1 | 542,056 | 0 | 236,835 | |
| Cameco Corp | COM | 13321L108 | 72,707 | 3,500,572 | SH | DFND | 1 | 2,690,990 | 0 | 809,582 | |
| Carnival Corp | PAIRED CTF | 143658300 | 14,508 | 361,163 | SH | DFND | 1 | 346,650 | 0 | 14,513 | |
| CBIZ Inc | COM | 124805102 | 4,947 | 542,486 | SH | DFND | 1 | 535,280 | 0 | 7,206 | |
| Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 | 17,476 | 6,747,311 | SH | DFND | 1 | 5,113,410 | 0 | 1,633,901 | |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | 26,398 | 5,999,457 | SH | DFND | 1 | 3,832,408 | 0 | 2,167,049 | |
| Cisco Systems Inc | COM | 17275R102 | 43,660 | 1,946,479 | SH | DFND | 1 | 1,417,633 | 0 | 528,846 | |
| CNA Financial Corp | COM | 126117100 | 20,969 | 488,910 | SH | DFND | 1 | 478,008 | 0 | 10,902 | |
| CONSOL Energy Inc | COM | 20854P109 | 4,713 | 123,890 | SH | DFND | 1 | 121,743 | 0 | 2,147 | |
| Corning Inc | COM | 219350105 | 22,578 | 1,267,010 | SH | DFND | 1 | 827,755 | 0 | 439,255 | |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | 9,232 | 297,425 | SH | DFND | 1 | 294,798 | 0 | 2,627 | |
| Cresud SACIF y A | SPONSORED ADR | 226406106 | 9,593 | 949,796 | SH | DFND | 1 | 889,226 | 0 | 60,570 | |
| CSX Corp | COM | 126408103 | 11,019 | 383,002 | SH | DFND | 1 | 368,335 | 0 | 14,667 | |
| Dean Foods Co | COM NEW | 242370203 | 42,077 | 2,447,771 | SH | DFND | 1 | 2,259,945 | 0 | 187,826 | |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | 922,131 | 14,637,000 | PRN | DFND | 1 | 14,510,000 | 0 | 127,000 | |
| Devon Energy Corp | COM | 25179M103 | 7,465 | 120,655 | SH | DFND | 1 | 116,411 | 0 | 4,244 | |
| Embraer SA | SP ADR REP 4 COM | 29082A107 | 2,286 | 71,033 | SH | DFND | 1 | 37,161 | 0 | 33,872 | |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | 21,572 | 367,685 | SH | DFND | 1 | 359,886 | 0 | 7,799 | |
| Exelon Corp | COM | 30161N101 | 57,413 | 2,096,121 | SH | DFND | 1 | 1,607,664 | 0 | 488,457 | |
| Family Dollar Stores Inc | COM | 307000109 | 6,587 | 101,388 | SH | DFND | 1 | 100,089 | 0 | 1,299 | |
| Forest Laboratories Inc | COM | 345838106 | 9,287 | 154,707 | SH | DFND | 1 | 151,884 | 0 | 2,823 | |
| Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 29,076 | 770,420 | SH | DFND | 1 | 453,700 | 0 | 316,720 | |
| Fresh Del Monte Produce Inc | ORD | G36738105 | 5,991 | 211,685 | SH | DFND | 1 | 186,030 | 0 | 25,655 | |
| General Dynamics Corp | COM | 369550108 | 7,440 | 77,862 | SH | DFND | 1 | 74,869 | 0 | 2,993 | |
| General Motors Co | COM | 37045V100 | 52,693 | 1,289,271 | SH | DFND | 1 | 961,211 | 0 | 328,060 | |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 34,575 | 647,590 | SH | DFND | 1 | 600,698 | 0 | 46,892 | |
| Gold Fields Ltd | SPONSORED ADR | 38059T106 | 257 | 80,386 | SH | DFND | 1 | 0 | 0 | 80,386 | |
| Impax Laboratories Inc | COM | 45256B101 | 7,288 | 289,898 | SH | DFND | 1 | 286,112 | 0 | 3,786 | |
| Industrias Bachoco SAB de CV | SPON ADR B | 456463108 | 3,189 | 79,192 | SH | DFND | 1 | 48,179 | 0 | 31,013 | |
| ING Groep NV | SPONSORED ADR | 456837103 | 70,581 | 5,037,912 | SH | DFND | 1 | 4,099,289 | 0 | 938,623 | |
| Ingram Micro Inc | CL A | 457153104 | 53,401 | 2,276,276 | SH | DFND | 1 | 1,748,655 | 0 | 527,621 | |
| Ingredion Inc | COM | 457187102 | 47,283 | 690,667 | SH | DFND | 1 | 570,950 | 0 | 119,717 | |
| Intel Corp | COM | 458140100 | 14,872 | 573,007 | SH | DFND | 1 | 551,941 | 0 | 21,066 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 33,816 | 1,910,513 | SH | DFND | 1 | 1,854,165 | 0 | 56,348 | |
| IRSA Inversiones y Representaciones SA | GLOBL DEP RCPT | 450047204 | 1,849 | 152,682 | SH | DFND | 1 | 86,695 | 0 | 65,987 | |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 614 | 10,653 | SH | DFND | 1 | 10,653 | 0 | 0 | |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 12,504 | 186,356 | SH | DFND | 1 | 185,140 | 0 | 1,216 | |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 4,314 | 43,357 | SH | DFND | 1 | 43,357 | 0 | 0 | |
| KB Financial Group Inc | SPONSORED ADR | 48241A105 | 109,243 | 2,696,693 | SH | DFND | 1 | 1,948,583 | 0 | 748,110 | |
| KBR Inc | COM | 48242W106 | 6,021 | 188,791 | SH | DFND | 1 | 186,292 | 0 | 2,499 | |
| Kinross Gold Corp | COM NO PAR | 496902404 | 35,410 | 8,084,374 | SH | DFND | 1 | 5,947,632 | 0 | 2,136,742 | |
| KT Corp | SPONSORED ADR | 48268K101 | 5,823 | 391,562 | SH | DFND | 1 | 382,902 | 0 | 8,660 | |
| Leidos Holdings Inc | COM | 525327102 | 4,098 | 88,140 | SH | DFND | 1 | 86,766 | 0 | 1,374 | |
| Loews Corp | COM | 540424108 | 17,700 | 366,924 | SH | DFND | 1 | 353,510 | 0 | 13,414 | |
| Manpowergroup Inc | COM | 56418H100 | 33,044 | 384,854 | SH | DFND | 1 | 301,646 | 0 | 83,208 | |
| Merck & Co Inc | COM | 58933Y105 | 60,360 | 1,206,001 | SH | DFND | 1 | 867,879 | 0 | 338,122 | |
| Microsoft Corp | COM | 594918104 | 22,589 | 603,829 | SH | DFND | 1 | 561,546 | 0 | 42,283 | |
| Molson Coors Brewing Co | CL B | 60871R209 | 19,739 | 351,534 | SH | DFND | 1 | 342,148 | 0 | 9,386 | |
| Mosaic Co/The | COM | 61945C103 | 11,776 | 249,129 | SH | DFND | 1 | 130,727 | 0 | 118,402 | |
| NII Holdings Inc | CL B NEW | 62913F201 | 23,123 | 8,408,228 | SH | DFND | 1 | 6,153,707 | 0 | 2,254,521 | |
| Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 82,491 | 3,050,697 | SH | DFND | 1 | 2,435,408 | 0 | 615,289 | |
| Northern Trust Corp | COM | 665859104 | 14,485 | 234,046 | SH | DFND | 1 | 228,189 | 0 | 5,857 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 19,518 | 242,826 | SH | DFND | 1 | 207,633 | 0 | 35,193 | |
| NTT DOCOMO Inc | SPONS ADR | 62942M201 | 2,583 | 156,427 | SH | DFND | 1 | 91,854 | 0 | 64,573 | |
| Old Republic International Corp | COM | 680223104 | 4,488 | 259,867 | SH | DFND | 1 | 254,737 | 0 | 5,130 | |
| Oracle Corp | COM | 68389X105 | 59,996 | 1,568,116 | SH | DFND | 1 | 1,007,594 | 0 | 560,522 | |
| Peabody Energy Corp | COM | 704549104 | 28,065 | 1,437,031 | SH | DFND | 1 | 947,411 | 0 | 489,620 | |
| Petrobras Argentina SA | SPONS ADR | 71646J109 | 3,840 | 691,941 | SH | DFND | 1 | 566,647 | 0 | 125,294 | |
| Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 2,631 | 179,118 | SH | DFND | 1 | 116,077 | 0 | 63,041 | |
| Royal Dutch Shell PLC | SPON ADR B | 780259107 | 74,432 | 990,974 | SH | DFND | 1 | 804,675 | 0 | 186,299 | |
| Sanofi | SPONSORED ADR | 80105N105 | 39,794 | 742,013 | SH | DFND | 1 | 686,045 | 0 | 55,968 | |
| Science Applications International Corp | COM | 808625107 | 5,228 | 158,104 | SH | DFND | 1 | 155,667 | 0 | 2,437 | |
| Siemens AG | SPONSORED ADR | 826197501 | 51,351 | 370,741 | SH | DFND | 1 | 351,327 | 0 | 19,414 | |
| Silver Standard Resources Inc | COM | 82823L106 | 5,008 | 719,505 | SH | DFND | 1 | 708,528 | 0 | 10,977 | |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 56,783 | 2,306,383 | SH | DFND | 1 | 1,761,154 | 0 | 545,229 | |
| SkyWest Inc | COM | 830879102 | 12,122 | 817,374 | SH | DFND | 1 | 806,799 | 0 | 10,575 | |
| Southwest Airlines Co | COM | 844741108 | 20,587 | 1,092,713 | SH | DFND | 1 | 664,587 | 0 | 428,126 | |
| Statoil ASA | SPONSORED ADR | 85771P102 | 6,998 | 290,000 | SH | DFND | 1 | 290,000 | 0 | 0 | |
| Superior Energy Services Inc | COM | 868157108 | 26,939 | 1,012,351 | SH | DFND | 1 | 988,050 | 0 | 24,301 | |
| Sykes Enterprises Inc | COM | 871237103 | 5,129 | 235,162 | SH | DFND | 1 | 232,053 | 0 | 3,109 | |
| Talisman Energy Inc | COM | 87425E103 | 76,423 | 6,559,882 | SH | DFND | 1 | 5,701,849 | 0 | 858,033 | |
| Tata Motors Ltd | SPONSORED ADR | 876568502 | 24,912 | 808,847 | SH | DFND | 1 | 523,581 | 0 | 285,266 | |
| Tech Data Corp | COM | 878237106 | 35,219 | 682,536 | SH | DFND | 1 | 533,609 | 0 | 148,927 | |
| Telecom Italia SpA | SPON ADR SVGS | 87927Y201 | 48,881 | 6,291,022 | SH | DFND | 1 | 5,753,553 | 0 | 537,469 | |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 45,477 | 3,715,432 | SH | DFND | 1 | 2,831,955 | 0 | 883,477 | |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 116,122 | 2,897,247 | SH | DFND | 1 | 2,014,520 | 0 | 882,727 | |
| Time Warner Cable Inc | COM | 88732J207 | 10,873 | 80,245 | SH | DFND | 1 | 77,005 | 0 | 3,240 | |
| Time Warner Inc | COM NEW | 887317303 | 14,689 | 210,679 | SH | DFND | 1 | 202,767 | 0 | 7,912 | |
| Total SA | SPONSORED ADR | 89151E109 | 18,323 | 299,052 | SH | DFND | 1 | 262,577 | 0 | 36,475 | |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 | 37,660 | 308,889 | SH | DFND | 1 | 242,203 | 0 | 66,686 | |
| Transocean Ltd | REG SHS | H8817H100 | 45,886 | 928,481 | SH | DFND | 1 | 752,895 | 0 | 175,586 | |
| Triumph Group Inc | COM | 896818101 | 21,238 | 279,193 | SH | DFND | 1 | 270,918 | 0 | 8,275 | |
| Turkcell Iletisim Hizmetleri AS | SPON ADR NEW | 900111204 | 6,236 | 467,124 | SH | DFND | 1 | 461,362 | 0 | 5,762 | |
| Turquoise Hill Resources Ltd | COM | 900435108 | 12,876 | 3,901,713 | SH | DFND | 1 | 2,589,851 | 0 | 1,311,862 | |
| TURQUOISE HILL RESOURCES LTD. - Rights | RIGHT 01/07/2014 | 900435116 | 3,717 | 3,871,734 | SH | DFND | 1 | 3,869,678 | 0 | 2,056 | |
| UBS AG | SHS NEW | H89231338 | 124,964 | 6,491,631 | SH | DFND | 1 | 4,711,702 | 0 | 1,779,929 | |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | 37,454 | 952,788 | SH | DFND | 1 | 878,886 | 0 | 73,902 | |
| Wal-Mart Stores Inc | COM | 931142103 | 13,807 | 175,461 | SH | DFND | 1 | 168,808 | 0 | 6,653 | |
| Weatherford International Ltd/Switzerland | REG SHS | H27013103 | 29,253 | 1,888,486 | SH | DFND | 1 | 1,493,287 | 0 | 395,199 | |
| Western Digital Corp | COM | 958102105 | 28,698 | 342,054 | SH | DFND | 1 | 239,109 | 0 | 102,945 | |
| Yamana Gold Inc | COM | 98462Y100 | 286 | 33,234 | SH | DFND | 1 | 33,234 | 0 | 0 | |