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 |
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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 | 30,621 | 3,479,619 | SH | DFND | 1 | 2,119,080 | 0 | 1,360,539 | |
Advance Auto Parts Inc | COM | 00751Y106 | 3,594 | 27,583 | SH | DFND | 1 | 27,367 | 0 | 216 | |
Aegon NV | NY REGISTRY SH | 007924103 | 29,310 | 3,565,749 | SH | DFND | 1 | 3,311,061 | 0 | 254,688 | |
AES Corp/VA | COM | 00130H105 | 47,489 | 3,348,978 | SH | DFND | 1 | 2,107,096 | 0 | 1,241,882 | |
Aetna Inc | COM | 00817Y108 | 11,772 | 145,330 | SH | DFND | 1 | 139,067 | 0 | 6,263 | |
AGCO Corp | COM | 001084102 | 16,111 | 354,389 | SH | DFND | 1 | 342,844 | 0 | 11,545 | |
Agrium Inc | COM | 008916108 | 84,920 | 954,152 | SH | DFND | 1 | 757,589 | 0 | 196,563 | |
Ally Financial Inc | COM | 02005N100 | 17,368 | 750,575 | SH | DFND | 1 | 727,009 | 0 | 23,566 | |
American International Group Inc | COM NEW | 026874784 | 65,894 | 1,219,810 | SH | DFND | 1 | 651,126 | 0 | 568,684 | |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 175 | 14,550 | SH | DFND | 1 | 14,550 | 0 | 0 | |
Aon PLC | SHS CL A | G0408V102 | 7,264 | 82,854 | SH | DFND | 1 | 79,709 | 0 | 3,145 | |
Apache Corp | COM | 037411105 | 38,009 | 404,915 | SH | DFND | 1 | 227,056 | 0 | 177,859 | |
Archer-Daniels-Midland Co | COM | 039483102 | 6,054 | 118,477 | SH | DFND | 1 | 113,049 | 0 | 5,428 | |
Arctic Cat Inc | COM | 039670104 | 21,353 | 613,229 | SH | DFND | 1 | 612,086 | 0 | 1,143 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 100,252 | 2,118,158 | SH | DFND | 1 | 1,567,341 | 0 | 550,817 | |
Barrick Gold Corp | COM | 067901108 | 59,585 | 4,064,493 | SH | DFND | 1 | 2,632,726 | 0 | 1,431,767 | |
Best Buy Co Inc | COM | 086516101 | 54,132 | 1,611,553 | SH | DFND | 1 | 1,028,251 | 0 | 583,302 | |
Bunge Ltd | COM | G16962105 | 58,636 | 696,146 | SH | DFND | 1 | 463,514 | 0 | 232,632 | |
Cabot Oil & Gas Corp | COM | 127097103 | 55,500 | 1,697,754 | SH | DFND | 1 | 1,385,788 | 0 | 311,966 | |
Cameco Corp | COM | 13321L108 | 37,399 | 2,117,723 | SH | DFND | 1 | 1,752,584 | 0 | 365,139 | |
CBIZ Inc | COM | 124805102 | 3,443 | 437,452 | SH | DFND | 1 | 434,100 | 0 | 3,352 | |
Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | 23,863 | 5,736,344 | SH | DFND | 1 | 3,184,041 | 0 | 2,552,303 | |
Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 | 16,747 | 6,202,705 | SH | DFND | 1 | 4,670,568 | 0 | 1,532,137 | |
CenturyLink Inc | COM | 156700106 | 33,660 | 823,182 | SH | DFND | 1 | 547,215 | 0 | 275,967 | |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 2,691 | 45,800 | SH | DFND | 1 | 23,359 | 0 | 22,441 | |
Cisco Systems Inc | COM | 17275R102 | 38,762 | 1,539,997 | SH | DFND | 1 | 966,581 | 0 | 573,416 | |
CIT Group Inc | COM NEW | 125581801 | 20,249 | 440,581 | SH | DFND | 1 | 426,350 | 0 | 14,231 | |
Citizens Financial Group Inc | COM | 174610105 | 15,030 | 641,768 | SH | DFND | 1 | 618,404 | 0 | 23,364 | |
CNA Financial Corp | COM | 126117100 | 17,613 | 463,123 | SH | DFND | 1 | 453,943 | 0 | 9,180 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 4,897 | 177,185 | SH | DFND | 1 | 176,843 | 0 | 342 | |
Cresud SACIF y A | SPONSORED ADR | 226406106 | 3,849 | 353,109 | SH | DFND | 1 | 277,157 | 0 | 75,952 | |
CST Brands Inc | COM | 12646R105 | 14,896 | 414,343 | SH | DFND | 1 | 401,104 | 0 | 13,239 | |
CSX Corp | COM | 126408103 | 12,049 | 375,836 | SH | DFND | 1 | 359,626 | 0 | 16,210 | |
Dean Foods Co | COM NEW | 242370203 | 54,408 | 4,106,237 | SH | DFND | 1 | 2,921,546 | 0 | 1,184,691 | |
DSW Inc | CL A | 23334L102 | 21,049 | 699,072 | SH | DFND | 1 | 688,322 | 0 | 10,750 | |
Empresa Nacional de Electricidad SA/Chile | SPONSORED ADR | 29244T101 | 360 | 8,199 | SH | DFND | 1 | 8,199 | 0 | 0 | |
Endurance Specialty Holdings Ltd | SHS | G30397106 | 11,016 | 199,634 | SH | DFND | 1 | 198,075 | 0 | 1,559 | |
Exelon Corp | COM | 30161N101 | 8,133 | 238,587 | SH | DFND | 1 | 228,204 | 0 | 10,383 | |
First Citizens BancShares Inc/NC | CL A | 31946M103 | 632 | 2,916 | SH | DFND | 1 | 1,473 | 0 | 1,443 | |
FirstEnergy Corp | COM | 337932107 | 15,209 | 453,051 | SH | DFND | 1 | 440,132 | 0 | 12,919 | |
Flextronics International Ltd | ORD | Y2573F102 | 21,137 | 2,048,190 | SH | DFND | 1 | 1,701,783 | 0 | 346,407 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 31,643 | 969,171 | SH | DFND | 1 | 592,307 | 0 | 376,864 | |
Fresh Del Monte Produce Inc | ORD | G36738105 | 13,616 | 426,835 | SH | DFND | 1 | 359,768 | 0 | 67,067 | |
General Electric Co | COM | 369604103 | 23,740 | 926,616 | SH | DFND | 1 | 887,090 | 0 | 39,526 | |
General Motors Co | COM | 37045V100 | 47,045 | 1,472,916 | SH | DFND | 1 | 1,078,126 | 0 | 394,790 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 25,084 | 545,668 | SH | DFND | 1 | 530,276 | 0 | 15,392 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 16,853 | 746,218 | SH | DFND | 1 | 722,456 | 0 | 23,762 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 24,419 | 479,931 | SH | DFND | 1 | 464,831 | 0 | 15,100 | |
Impax Laboratories Inc | COM | 45256B101 | 21,783 | 918,733 | SH | DFND | 1 | 905,420 | 0 | 13,313 | |
Industrias Bachoco SAB de CV | SPON ADR B | 456463108 | 2,182 | 36,521 | SH | DFND | 1 | 21,097 | 0 | 15,424 | |
Infoblox Inc | COM | 45672H104 | 27,228 | 1,845,953 | SH | DFND | 1 | 1,348,166 | 0 | 497,787 | |
ING Groep NV | SPONSORED ADR | 456837103 | 47,361 | 3,337,624 | SH | DFND | 1 | 2,563,520 | 0 | 774,104 | |
Ingram Micro Inc | CL A | 457153104 | 66,578 | 2,579,548 | SH | DFND | 1 | 1,903,350 | 0 | 676,198 | |
Ingredion Inc | COM | 457187102 | 52,421 | 691,663 | SH | DFND | 1 | 466,930 | 0 | 224,733 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 20,889 | 1,140,234 | SH | DFND | 1 | 1,103,601 | 0 | 36,633 | |
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 63,472 | 1,752,415 | SH | DFND | 1 | 1,118,968 | 0 | 633,447 | |
KBR Inc | COM | 48242W106 | 26,696 | 1,417,738 | SH | DFND | 1 | 1,045,455 | 0 | 372,283 | |
Kinross Gold Corp | COM NO PAR | 496902404 | 37,646 | 11,408,001 | SH | DFND | 1 | 8,738,515 | 0 | 2,669,486 | |
KT Corp | SPONSORED ADR | 48268K101 | 9,493 | 585,615 | SH | DFND | 1 | 583,246 | 0 | 2,369 | |
Leucadia National Corp | COM | 527288104 | 14,842 | 622,583 | SH | DFND | 1 | 601,528 | 0 | 21,055 | |
Loews Corp | COM | 540424108 | 29,408 | 705,906 | SH | DFND | 1 | 308,817 | 0 | 397,089 | |
Magnachip Semiconductor Corp | COM | 55933J203 | 16,682 | 1,425,800 | SH | DFND | 1 | 890,538 | 0 | 535,262 | |
Manpowergroup Inc | COM | 56418H100 | 23,879 | 340,648 | SH | DFND | 1 | 258,688 | 0 | 81,960 | |
Merck & Co Inc | COM | 58933Y105 | 38,402 | 647,805 | SH | DFND | 1 | 413,180 | 0 | 234,625 | |
Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 79,948 | 2,569,846 | SH | DFND | 1 | 2,010,851 | 0 | 558,995 | |
Novartis AG | SPONSORED ADR | 66987V109 | 4,938 | 52,461 | SH | DFND | 1 | 27,268 | 0 | 25,193 | |
Oracle Corp | COM | 68389X105 | 42,614 | 1,113,213 | SH | DFND | 1 | 677,170 | 0 | 436,043 | |
Peabody Energy Corp | COM | 704549104 | 6,854 | 553,622 | SH | DFND | 1 | 549,405 | 0 | 4,217 | |
Petrobras Argentina SA | SPONS ADR | 71646J109 | 5,267 | 805,376 | SH | DFND | 1 | 614,520 | 0 | 190,856 | |
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 318 | 21,346 | SH | DFND | 1 | 21,346 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 17,490 | 591,479 | SH | DFND | 1 | 570,108 | 0 | 21,371 | |
POSCO | SPONSORED ADR | 693483109 | 23,700 | 312,250 | SH | DFND | 1 | 289,425 | 0 | 22,825 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 77,412 | 978,410 | SH | DFND | 1 | 780,148 | 0 | 198,262 | |
Ruby Tuesday Inc | COM | 781182100 | 6,182 | 1,049,589 | SH | DFND | 1 | 1,045,003 | 0 | 4,586 | |
Sanofi | SPONSORED ADR | 80105N105 | 36,899 | 653,890 | SH | DFND | 1 | 635,172 | 0 | 18,718 | |
Silver Standard Resources Inc | COM | 82823L106 | 4,391 | 719,839 | SH | DFND | 1 | 713,929 | 0 | 5,910 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 52,019 | 1,714,543 | SH | DFND | 1 | 1,320,044 | 0 | 394,499 | |
SkyWest Inc | COM | 830879102 | 9,697 | 1,246,391 | SH | DFND | 1 | 1,236,859 | 0 | 9,532 | |
Sykes Enterprises Inc | COM | 871237103 | 7,200 | 360,384 | SH | DFND | 1 | 357,650 | 0 | 2,734 | |
Symantec Corp | COM | 871503108 | 27,050 | 1,150,558 | SH | DFND | 1 | 1,072,831 | 0 | 77,727 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 416 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
Talisman Energy Inc | COM | 87425E103 | 30,255 | 3,497,678 | SH | DFND | 1 | 2,681,966 | 0 | 815,712 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 3,080 | 70,469 | SH | DFND | 1 | 37,032 | 0 | 33,437 | |
Tech Data Corp | COM | 878237106 | 32,320 | 549,108 | SH | DFND | 1 | 396,967 | 0 | 152,141 | |
Telecom Italia SpA | SPON ADR SVGS | 87927Y201 | 29,735 | 3,394,370 | SH | DFND | 1 | 3,297,832 | 0 | 96,538 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 37,786 | 3,001,260 | SH | DFND | 1 | 2,176,320 | 0 | 824,940 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 122,874 | 2,286,035 | SH | DFND | 1 | 1,506,108 | 0 | 779,927 | |
Time Inc | COM | 887228104 | 41,918 | 1,789,084 | SH | DFND | 1 | 1,130,218 | 0 | 658,866 | |
Time Warner Inc | COM NEW | 887317303 | 12,117 | 161,111 | SH | DFND | 1 | 154,277 | 0 | 6,834 | |
Total SA | SPONSORED ADR | 89151E109 | 11,656 | 180,849 | SH | DFND | 1 | 173,339 | 0 | 7,510 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 33,645 | 286,267 | SH | DFND | 1 | 216,398 | 0 | 69,869 | |
Triumph Group Inc | COM | 896818101 | 33,081 | 508,550 | SH | DFND | 1 | 499,980 | 0 | 8,570 | |
Turkcell Iletisim Hizmetleri AS | SPON ADR NEW | 900111204 | 983 | 74,821 | SH | DFND | 1 | 74,821 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 18,210 | 4,868,946 | SH | DFND | 1 | 2,881,197 | 0 | 1,987,749 | |
UBS AG | SHS NEW | H89231338 | 108,592 | 6,251,699 | SH | DFND | 1 | 4,501,748 | 0 | 1,749,951 | |
Western Digital Corp | COM | 958102105 | 26,071 | 267,886 | SH | DFND | 1 | 171,893 | 0 | 95,993 | |
Yamana Gold Inc | COM | 98462Y100 | 433 | 72,162 | SH | DFND | 1 | 72,162 | 0 | 0 |