The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABB LTD SPONSORED ADR 000375204 1,700 72,080 SH   DFND 1 56,450 0 15,630
ACCURAY INC COM 004397105 25,941 3,515,103 SH   SOLE 0 843,988 0 2,671,115
ACI WORLDWIDE INC COM 004498101 21,736 402,075 SH   SOLE 0 107,650 0 294,425
ADVANCED PHOTONIX INC CL A 00754E107 160 289,984 SH   SOLE 0 289,984 0 0
AEROVIRONMENT INC COM 008073108 20,546 889,444 SH   SOLE 0 246,564 0 642,880
AFFILIATED MANAGERS GROUP COM 008252108 5,458 29,884 SH   SOLE 0 27,028 0 2,856
AFFYMETRIX INC COM 00826T108 22,710 3,665,898 SH   SOLE 0 1,074,998 0 2,590,900
AGRIUM INC COM 008916108 154,685 1,840,836 SH   DFND 1 1,722,441 0 118,395
AIR PRODS & CHEMS INC COM 009158106 1,382 12,965 SH   DFND 1 9,105 0 3,860
ALLEGIANT TRAVEL CO COM 01748X102 20,331 192,968 SH   SOLE 0 60,753 0 132,215
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20,499 1,378,553 SH   SOLE 0 469,793 0 908,760
ALTRA HOLDINGS INC COM 02208R106 28,428 1,056,418 SH   SOLE 0 264,773 0 791,645
AMKOR TECHNOLOGY INC COM 031652100 25,155 5,876,008 SH   SOLE 0 1,367,983 0 4,508,025
ANADIGICS INC COM 032515108 8,564 4,347,250 SH   SOLE 0 884,250 0 3,463,000
ANIXTER INTL INC COM 035290105 21,599 246,400 SH   SOLE 0 82,310 0 164,090
APPLE INC COM 037833100 5,937 12,453 SH   SOLE 0 10,971 0 1,482
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,305 73,964 SH   SOLE 0 66,714 0 7,250
ASPEN TECHNOLOGY INC COM 045327103 24,198 700,375 SH   SOLE 0 204,705 0 495,670
ATWOOD OCEANICS INC COM 050095108 55,635 1,010,809 SH   DFND 1 294,279 0 716,530
AUTODESK INC COM 052769106 5,845 141,981 SH   SOLE 0 123,367 0 18,614
AXIALL CORP COM 05463D100 14,341 379,500 SH   SOLE 0 43,100 0 336,400
AXT INC COM 00246w103 148 63,075 SH   SOLE 0 63,075 0 0
BAKER HUGHES INC COM 057224107 13,037 265,514 SH   DFND 1 229,924 0 35,590
BALDWIN & LYONS INC CL B 057755209 213 8,750 SH   SOLE 0 8,750 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 440,508 6,624,174 SH   DFND 1 6,288,379 0 335,795
BHP BILLITON LTD SPONSORED ADR 088606108 461 6,935 SH   OTR 2 0 6,935 0
BHP BILLITON PLC SPONSORED ADR 05545E209 523 8,893 SH   DFND 1 8,893 0 0
BOINGO WIRELESS INC COM 09739C102 150 21,475 SH   SOLE 0 21,475 0 0
BOISE INC COM 09746Y105 14,697 1,166,390 SH   SOLE 0 570,860 0 595,530
BOLT TECHNOLOGY CORP COM 097698104 227 12,600 SH   SOLE 0 12,600 0 0
BORGWARNER INC COM 099724106 8,997 88,735 SH   SOLE 0 79,537 0 9,198
BRF SA SPONSORED ADR 10552T107 1,014 41,350 SH   SOLE 0 38,695 0 2,655
BRIGHTCOVE INC COM 10921T101 296 26,350 SH   SOLE 0 26,350 0 0
BRISTOW GROUP INC COM 110394103 58,453 803,368 SH   SOLE 0 218,488 0 584,880
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 260,470 2,477,133 SH   DFND 1 2,340,053 0 137,080
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 346 3,290 SH   OTR 2 0 3,290 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 102,868 2,750,275 SH   DFND 1 2,583,876 0 166,399
BROWN SHOE INC NEW COM 115736100 19,799 843,600 SH   SOLE 0 146,800 0 696,800
BSQUARE CORP COM NEW 11776U300 138 49,825 SH   SOLE 0 49,825 0 0
BUNGE LIMITED COM G16962105 38,105 501,974 SH   DFND 1 469,139 0 32,835
C&J ENERGY SVCS INC COM 12467B304 11,730 584,150 SH   SOLE 0 97,475 0 486,675
CACI INTL INC CL A 127190304 21,311 308,360 SH   SOLE 0 80,490 0 227,870
CALLAWAY GOLF CO COM 131193104 11,402 1,601,400 SH   SOLE 0 276,900 0 1,324,500
CAMERON INTERNATIONAL CORP COM 13342B105 21,749 372,612 SH   DFND 1 360,787 0 11,825
CANADIAN NAT RES LTD COM 136385101 234,373 7,454,200 SH   DFND 1 7,069,595 0 384,605
CANADIAN NAT RES LTD COM 136385101 298 9,465 SH   OTR 2 0 9,465 0
CANADIAN NATL RY CO COM 136375102 432,856 4,269,817 SH   DFND 1 3,988,321 0 281,496
CANADIAN NATL RY CO COM 136375102 414 4,080 SH   OTR 2 0 4,080 0
CANADIAN PAC RY LTD COM 13645T100 573,940 4,654,077 SH   DFND 1 4,339,357 0 314,720
CANADIAN PAC RY LTD COM 13645T100 476 3,860 SH   OTR 2 0 3,860 0
CARDTRONICS INC COM 14161H108 18,996 511,880 SH   SOLE 0 160,330 0 351,550
CATERPILLAR INC DEL COM 149123101 1,409 16,899 SH   DFND 1 16,899 0 0
CENOVUS ENERGY INC COM 15135U109 14,805 495,989 SH   DFND 1 472,689 0 23,300
CENTRAL GARDEN & PET CO COM 153527106 183 25,965 SH   SOLE 0 25,965 0 0
CENTURY ALUM CO COM 156431108 13,736 1,710,535 SH   SOLE 0 438,090 0 1,272,445
CHART INDS INC COM PAR $0.01 16115Q308 70,588 573,703 SH   SOLE 0 155,978 0 417,725
CHARTER FINL CORP MD COM 16122W108 171 15,800 SH   SOLE 0 15,800 0 0
CHEVRON CORP NEW COM 166764100 4,303 35,418 SH   SOLE 0 29,690 0 5,728
CHILDRENS PL RETAIL STORES I COM 168905107 15,102 261,048 SH   SOLE 0 104,588 0 156,460
CIT GROUP INC COM NEW 125581801 6,727 137,930 SH   SOLE 0 124,445 0 13,485
CITIGROUP INC COM NEW 172967424 7,968 164,249 SH   SOLE 0 147,284 0 16,965
CNOOC LTD SPONSORED ADR 126132109 748 3,707 SH   SOLE 0 3,277 0 430
COMMERCIAL METALS CO COM 201723103 20,391 1,203,025 SH   SOLE 0 186,825 0 1,016,200
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,655 69,225 SH   SOLE 0 66,235 0 2,990
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,435 144,125 SH   SOLE 0 138,080 0 6,045
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 322 12,095 SH   SOLE 0 10,715 0 1,380
COPA HOLDINGS SA CL A P31076105 1,661 11,980 SH   SOLE 0 11,205 0 775
CORE LABORATORIES N V COM N22717107 228,016 1,347,532 SH   DFND 1 1,249,667 0 97,865
COSTCO WHSL CORP NEW COM 22160K105 202 1,750 SH   SOLE 0 1,750 0 0
CREDICORP LTD COM G2519Y108 1,993 15,514 SH   SOLE 0 14,964 0 550
CVS CAREMARK CORPORATION COM 126650100 6,517 114,840 SH   SOLE 0 100,744 0 14,096
DANAHER CORP DEL COM 235851102 7,660 110,499 SH   SOLE 0 99,449 0 11,050
DELUXE CORP COM 248019101 30,159 723,933 SH   SOLE 0 242,253 0 481,680
DEMAND MEDIA INC COM 24802N109 18,409 2,912,825 SH   SOLE 0 823,270 0 2,089,555
DFC GLOBAL CORP COM 23324T107 10,924 993,991 SH   SOLE 0 243,873 0 750,118
DIAGEO P L C SPON ADR NEW 25243Q205 405 3,190 SH   OTR 2 0 3,190 0
DIAGEO P L C SPON ADR NEW 25243Q205 321,626 2,530,891 SH   DFND 1 2,381,416 0 149,475
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,668 74,908 SH   DFND 1 68,733 0 6,175
DINEEQUITY INC COM 254423106 15,523 224,968 SH   SOLE 0 63,748 0 161,220
DIRECTV COM 25490A309 5,038 84,284 SH   SOLE 0 74,979 0 9,305
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 359 4,250 SH   SOLE 0 4,250 0 0
DOLAN CO COM 25659P402 2,390 1,057,600 SH   SOLE 0 182,900 0 874,700
DONNELLEY R R & SONS CO COM 257867101 15,094 956,500 SH   SOLE 0 169,000 0 787,500
DR REDDYS LABS LTD ADR 256135203 904 23,920 SH   SOLE 0 22,180 0 1,740
DRIL-QUIP INC COM 262037104 68,928 600,677 SH   DFND 1 165,252 0 435,425
DYNAMIC MATLS CORP COM 267888105 15,329 661,300 SH   SOLE 0 115,500 0 545,800
E M C CORP MASS COM 268648102 344 13,450 SH   SOLE 0 9,450 0 4,000
EARTHLINK INC COM 270321102 22,271 4,499,195 SH   SOLE 0 1,348,785 0 3,150,410
EATON CORP PLC SHS G29183103 277 4,018 SH   OTR 2 0 4,018 0
EATON CORP PLC SHS G29183103 320,316 4,653,056 SH   DFND 1 4,381,734 0 271,322
ECHELON CORP COM 27874N105 181 75,825 SH   SOLE 0 75,825 0 0
EMPLOYERS HOLDINGS INC COM 292218104 25,698 864,085 SH   SOLE 0 223,475 0 640,610
ENCANA CORP COM 292505104 2,255 130,138 SH   DFND 1 130,138 0 0
ENPRO INDS INC COM 29355X107 23,886 396,710 SH   SOLE 0 133,465 0 263,245
ENSCO PLC SHS CLASS A G3157S106 14,964 278,408 SH   DFND 1 252,646 0 25,762
ENTROPIC COMMUNICATIONS INC COM 29384R105 13,657 3,128,690 SH   SOLE 0 1,126,340 0 2,002,350
EVOLUTION PETROLEUM CORP COM 30049A107 3,100 275,325 SH   SOLE 0 44,975 0 230,350
EXXON MOBIL CORP COM 30231G102 235 2,735 SH   SOLE 0 2,035 0 700
FEDEX CORP COM 31428X106 6,755 59,201 SH   SOLE 0 52,975 0 6,226
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,208 104,838 SH   DFND 1 100,503 0 4,335
FIRST AMERN FINL CORP COM 31847R102 12,389 508,800 SH   SOLE 0 84,800 0 424,000
FIRST CASH FINL SVCS INC COM 31942D107 21,204 366,280 SH   SOLE 0 106,380 0 259,900
FLOTEK INDS INC DEL COM 343389102 17,201 747,850 SH   SOLE 0 222,475 0 525,375
FLOW INTL CORP COM 343468104 260 65,075 SH   SOLE 0 65,075 0 0
FLOWSERVE CORP COM 34354P105 6,292 100,847 SH   SOLE 0 90,038 0 10,809
FMC TECHNOLOGIES INC COM 30249U101 332 5,994 SH   SOLE 0 5,994 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,701 17,515 SH   SOLE 0 16,760 0 755
FOSTER WHEELER AG COM H27178104 12,100 459,374 SH   DFND 1 437,584 0 21,790
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,542 197,778 SH   DFND 1 184,778 0 13,000
FTI CONSULTING INC COM 302941109 20,747 548,870 SH   SOLE 0 171,345 0 377,525
GENERAL CABLE CORP DEL NEW COM 369300108 14,891 469,000 SH   SOLE 0 81,300 0 387,700
GENTIVA HEALTH SERVICES INC COM 37247A102 13,948 1,158,500 SH   SOLE 0 195,500 0 963,000
GOOGLE INC CL A 38259P508 6,940 7,923 SH   SOLE 0 7,079 0 844
GULFMARK OFFSHORE INC CL A NEW 402629208 46,063 905,144 SH   SOLE 0 204,889 0 700,255
HALLIBURTON CO COM 406216101 4,690 97,395 SH   SOLE 0 88,701 0 8,694
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,834 272,270 SH   SOLE 0 120,310 0 151,960
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,748 56,805 SH   SOLE 0 54,470 0 2,335
HERITAGE FINL GROUP INC COM 42726X102 250 14,375 SH   SOLE 0 14,375 0 0
HESKA CORP COM RESTRC NEW 42805E306 165 28,475 SH   SOLE 0 28,475 0 0
HEXCEL CORP NEW COM 428291108 24,261 625,275 SH   SOLE 0 215,160 0 410,115
HILL INTERNATIONAL INC COM 431466101 4,216 1,277,700 SH   SOLE 0 294,700 0 983,000
HOLLYFRONTIER CORP COM 436106108 208 4,945 SH   SOLE 0 4,945 0 0
HOME DEPOT INC COM 437076102 371 4,890 SH   SOLE 0 4,890 0 0
HOMESTREET INC COM 43785V102 195 10,100 SH   SOLE 0 10,100 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 21,313 371,047 SH   SOLE 0 139,057 0 231,990
ICICI BK LTD ADR 45104G104 442 14,500 SH   SOLE 0 12,855 0 1,645
INGERSOLL-RAND PLC SHS G47791101 336,054 5,174,842 SH   DFND 1 4,887,432 0 287,410
INGERSOLL-RAND PLC SHS G47791101 385 5,925 SH   OTR 2 0 5,925 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,532 1,118,000 SH   SOLE 0 185,000 0 933,000
INTEL CORP COM 458140100 310 13,503 SH   SOLE 0 9,103 0 4,400
INTERCONTINENTALEXCHANGE INC COM 45865V100 5,661 31,206 SH   SOLE 0 27,857 0 3,349
INTERDIGITAL INC COM 45867G101 10,453 279,950 SH   SOLE 0 49,550 0 230,400
INTERNATIONAL BUSINESS MACHS COM 459200101 475 2,565 SH   SOLE 0 1,865 0 700
INTERNATIONAL RECTIFIER CORP COM 460254105 27,028 1,091,160 SH   SOLE 0 261,080 0 830,080
INTREPID POTASH INC COM 46121Y102 13,772 878,347 SH   SOLE 0 295,222 0 583,125
INTUIT COM 461202103 3,461 52,189 SH   SOLE 0 45,009 0 7,180
ISHARES TR CORE S&P500 ETF 464287200 554 3,360 SH   SOLE 0 2,540 0 820
ISHARES TR MSCI EMERG MKT 464287234 840 21,174 SH   SOLE 0 20,418 0 756
ISHARES TR MSCI EAFE INDEX 464287465 2,831 46,900 SH   DFND 1 45,114 0 1,786
ISHARES TR RUSSELL MIDCAP 464287499 576 4,284 SH   SOLE 0 3,774 0 510
ISHARES TR RUSSELL 2000 464287655 1,314 12,936 SH   SOLE 0 12,260 0 676
ISHARES TR CORE S&P SCP ETF 464287804 466 4,900 SH   SOLE 0 4,900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 481 34,045 SH   SOLE 0 30,191 0 3,854
KOPIN CORP COM 500600101 10,852 2,699,400 SH   SOLE 0 512,700 0 2,186,700
KRATON PERFORMANCE POLYMERS COM 50077C106 19,389 989,765 SH   SOLE 0 193,615 0 796,150
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,963 29,889 SH   SOLE 0 26,250 0 3,639
LEMAITRE VASCULAR INC COM 525558201 204 30,475 SH   SOLE 0 30,475 0 0
LENNAR CORP CL A 526057104 227 6,410 SH   SOLE 0 6,410 0 0
LIMELIGHT NETWORKS INC COM 53261M104 185 95,925 SH   SOLE 0 95,925 0 0
LINCOLN EDL SVCS CORP COM 533535100 6,148 1,333,720 SH   SOLE 0 518,580 0 815,140
LIVEPERSON INC COM 538146101 213 22,600 SH   SOLE 0 22,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,686 91,302 SH   SOLE 0 81,775 0 9,527
M D C HLDGS INC COM 552676108 17,003 566,565 SH   SOLE 0 144,195 0 422,370
MANULIFE FINL CORP COM 56501R106 64,166 3,874,633 SH   DFND 1 3,723,173 0 151,460
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,664 38,900 SH   DFND 1 38,900 0 0
MASTEC INC COM 576323109 18,438 608,500 SH   SOLE 0 106,000 0 502,500
MAXWELL TECHNOLOGIES INC COM 577767106 285 31,425 SH   SOLE 0 31,425 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 222 34,225 SH   SOLE 0 34,225 0 0
MERCK & CO INC NEW COM 58933Y105 214 4,500 SH   SOLE 0 2,800 0 1,700
MERGE HEALTHCARE INC COM 589499102 209 80,075 SH   SOLE 0 80,075 0 0
MICROSOFT CORP COM 594918104 953 28,649 SH   SOLE 0 24,549 0 4,100
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,267 58,288 SH   SOLE 0 55,688 0 2,600
MOLYCORP INC DEL COM 608753109 15,613 2,380,000 SH   SOLE 0 406,000 0 1,974,000
MONSANTO CO NEW COM 61166W101 5,616 53,805 SH   SOLE 0 48,105 0 5,700
MULTI FINELINE ELECTRONIX IN COM 62541B101 274 16,875 SH   SOLE 0 16,875 0 0
MYR GROUP INC DEL COM 55405W104 21,261 874,925 SH   SOLE 0 249,290 0 625,635
NABORS INDUSTRIES LTD SHS G6359F103 239 14,890 SH   OTR 2 0 14,890 0
NABORS INDUSTRIES LTD SHS G6359F103 201,338 12,536,605 SH   DFND 1 11,956,470 0 580,135
NATIONAL BK HLDGS CORP CL A 633707104 13,485 656,500 SH   SOLE 0 114,000 0 542,500
NATIONAL OILWELL VARCO INC COM 637071101 8,852 113,330 SH   DFND 1 113,330 0 0
NAVIGANT CONSULTING INC COM 63935N107 16,465 1,065,037 SH   SOLE 0 415,227 0 649,810
NAVISTAR INTL CORP NEW COM 63934E108 15,212 417,000 SH   SOLE 0 68,200 0 348,800
NETAPP INC COM 64110D104 4,333 101,675 SH   SOLE 0 92,775 0 8,900
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 446,744 11,828,012 SH   DFND 1 11,128,132 0 699,880
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 462 12,240 SH   OTR 2 0 12,240 0
NORDSTROM INC COM 655664100 4,184 74,450 SH   SOLE 0 65,930 0 8,520
NORTHWESTERN CORP COM NEW 668074305 13,874 308,865 SH   SOLE 0 132,330 0 176,535
NOVARTIS A G SPONSORED ADR 66987V109 226,737 2,955,780 SH   DFND 1 2,796,585 0 159,195
NOVARTIS A G SPONSORED ADR 66987V109 244 3,175 SH   OTR 2 0 3,175 0
NOVO-NORDISK A S ADR 670100205 1,203 7,110 SH   SOLE 0 6,910 0 200
NXSTAGE MEDICAL INC COM 67072V103 22,975 1,745,855 SH   SOLE 0 591,480 0 1,154,375
OASIS PETE INC NEW COM 674215108 460 9,370 SH   SOLE 0 9,370 0 0
OCEANEERING INTL INC COM 675232102 1,974 24,300 SH   DFND 1 24,300 0 0
OFFICE DEPOT INC COM 676220106 26,351 5,455,625 SH   SOLE 0 1,411,545 0 4,044,080
OFFICEMAX INC DEL COM 67622P101 23,234 1,816,567 SH   SOLE 0 589,002 0 1,227,565
OFG BANCORP COM 67103X102 296 18,300 SH   SOLE 0 18,300 0 0
OMEGA PROTEIN CORP COM 68210P107 246 24,225 SH   SOLE 0 24,225 0 0
OSI SYSTEMS INC COM 671044105 30,065 404,214 SH   SOLE 0 137,279 0 266,935
PARTNERRE LTD COM G6852T105 103,712 1,132,972 SH   DFND 1 1,054,607 0 78,365
PATTERSON UTI ENERGY INC COM 703481101 430 20,090 SH   DFND 1 20,090 0 0
PDI INC COM 69329V100 219 45,350 SH   SOLE 0 45,350 0 0
PFIZER INC COM 717081103 6,648 231,450 SH   SOLE 0 206,803 0 24,647
PHILIP MORRIS INTL INC COM 718172109 3,492 40,331 SH   SOLE 0 34,282 0 6,049
PIXELWORKS INC COM NEW 72581M305 334 83,200 SH   SOLE 0 83,200 0 0
PLANTRONICS INC NEW COM 727493108 10,596 230,100 SH   SOLE 0 43,800 0 186,300
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 25,793 430,392 SH   SOLE 0 172,617 0 257,775
POTASH CORP SASK INC COM 73755L107 306,126 9,785,847 SH   DFND 1 9,162,917 0 622,930
POTASH CORP SASK INC COM 73755L107 285 9,125 SH   OTR 2 0 9,125 0
PRAXAIR INC COM 74005P104 1,555 12,935 SH   DFND 1 7,880 0 5,055
PRECISION DRILLING CORP COM 2010 74022D308 1,733 174,690 SH   DFND 1 172,290 0 2,400
PRIVATEBANCORP INC COM 742962103 14,495 677,320 SH   SOLE 0 173,520 0 503,800
PROVIDENT NEW YORK BANCORP COM 744028101 224 20,550 SH   SOLE 0 20,550 0 0
QUALCOMM INC COM 747525103 5,195 77,170 SH   SOLE 0 68,425 0 8,745
QUANTA SVCS INC COM 74762E102 4,581 166,520 SH   SOLE 0 145,790 0 20,730
REPUBLIC AWYS HLDGS INC COM 760276105 16,504 1,387,500 SH   SOLE 0 244,000 0 1,143,500
RESMED INC COM 761152107 5,367 101,610 SH   SOLE 0 89,715 0 11,895
RF MICRODEVICES INC COM 749941100 17,815 3,158,600 SH   SOLE 0 541,500 0 2,617,100
RIO TINTO PLC SPONSORED ADR 767204100 426,848 8,754,054 SH   DFND 1 8,294,629 0 459,425
RIO TINTO PLC SPONSORED ADR 767204100 496 10,175 SH   OTR 2 0 10,175 0
ROVI CORP COM 779376102 23,029 1,201,330 SH   SOLE 0 367,410 0 833,920
SANDISK CORP COM 80004C101 7,320 123,001 SH   SOLE 0 110,374 0 12,627
SAPIENT CORP COM 803062108 8,700 557,700 SH   SOLE 0 100,700 0 457,000
SASOL LTD SPONSORED ADR 803866300 450 9,420 SH   SOLE 0 8,490 0 930
SCHLUMBERGER LTD COM 806857108 529,400 5,991,397 SH   DFND 1 5,647,647 0 343,750
SCHLUMBERGER LTD COM 806857108 556 6,295 SH   OTR 2 0 6,295 0
SEADRILL LIMITED SHS G7945E105 3,612 80,125 SH   DFND 1 80,125 0 0
SENOMYX INC COM 81724Q107 349 98,925 SH   SOLE 0 98,925 0 0
SIEMENS A G SPONSORED ADR 826197501 271 2,250 SH   DFND 1 2,250 0 0
SINA CORP ORD G81477104 2,769 34,110 SH   SOLE 0 32,755 0 1,355
SKILLED HEALTHCARE GROUP INC CL A 83066R107 149 34,225 SH   SOLE 0 34,225 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,116 36,540 SH   SOLE 0 34,265 0 2,275
SOUTHERN COPPER CORP COM 84265V105 789 28,950 SH   SOLE 0 26,975 0 1,975
STARBUCKS CORP COM 855244109 231 3,000 SH   SOLE 0 3,000 0 0
STIFEL FINL CORP COM 860630102 18,806 456,229 SH   SOLE 0 110,652 0 345,577
SUNCOR ENERGY INC NEW COM 867224107 381,975 10,675,669 SH   DFND 1 10,134,068 0 541,601
SUNCOR ENERGY INC NEW COM 867224107 465 12,985 SH   OTR 2 0 12,985 0
SUNEDISON INC COM 86732Y109 9,277 1,164,035 SH   SOLE 0 777,115 0 386,920
SWS GROUP INC COM 78503N107 11,777 2,110,517 SH   SOLE 0 714,442 0 1,396,075
SYKES ENTERPRISES INC COM 871237103 23,849 1,333,082 SH   SOLE 0 389,237 0 943,845
SYNGENTA AG SPONSORED ADR 87160A100 49,491 608,748 SH   DFND 1 595,208 0 13,540
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,034 119,920 SH   SOLE 0 114,290 0 5,630
TALISMAN ENERGY INC COM 87425E103 57,035 4,959,571 SH   DFND 1 4,739,571 0 220,000
TATA MTRS LTD SPONSORED ADR 876568502 1,861 69,925 SH   SOLE 0 67,070 0 2,855
TEAM HEALTH HOLDINGS INC COM 87817A107 16,844 443,973 SH   SOLE 0 153,608 0 290,365
TECK RESOURCES LTD CL B 878742204 90,255 3,362,239 SH   DFND 1 3,205,739 0 156,500
TENARIS S A SPONSORED ADR 88031M109 456,234 9,752,764 SH   DFND 1 9,152,289 0 600,475
TENARIS S A SPONSORED ADR 88031M109 458 9,790 SH   OTR 2 0 9,790 0
TETRA TECH INC NEW COM 88162G103 17,993 694,965 SH   SOLE 0 195,295 0 499,670
TEXAS ROADHOUSE INC COM 882681109 10,933 415,700 SH   SOLE 0 72,700 0 343,000
THORATEC CORP COM NEW 885175307 15,121 405,500 SH   SOLE 0 64,500 0 341,000
TIDEWATER INC COM 886423102 9,493 159,917 SH   SOLE 0 58,062 0 101,855
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 188 38,607 SH   SOLE 0 38,607 0 0
TRANSOCEAN LTD REG SHS H8817H100 227 5,110 SH   OTR 2 0 5,110 0
TRANSOCEAN LTD REG SHS H8817H100 215,614 4,845,258 SH   DFND 1 4,585,594 0 259,664
TREX CO INC COM 89531P105 13,415 270,850 SH   SOLE 0 87,165 0 183,685
TRONOX LTD SHS CL A Q9235V101 15,543 635,175 SH   SOLE 0 211,960 0 423,215
UBS AG SHS NEW H89231338 97,916 4,771,743 SH   DFND 1 4,511,924 0 259,819
UNILEVER N V N Y SHS NEW 904784709 213,316 5,655,234 SH   DFND 1 5,338,489 0 316,745
UNILEVER N V N Y SHS NEW 904784709 227 6,025 SH   OTR 2 0 6,025 0
UNILEVER PLC SPON ADR NEW 904767704 1,067 27,655 SH   DFND 1 27,655 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,838 54,142 SH   SOLE 0 47,274 0 6,868
UNITEDHEALTH GROUP INC COM 91324P102 5,451 76,117 SH   SOLE 0 66,542 0 9,575
VALE S A ADR 91912E105 244,538 15,665,488 SH   DFND 1 14,709,533 0 955,955
VALE S A ADR 91912E105 231 14,785 SH   OTR 2 0 14,785 0
VALE S A ADR REPSTG PFD 91912E204 157 11,075 SH   DFND 1 11,075 0 0
VCA ANTECH INC COM 918194101 19,038 693,300 SH   SOLE 0 187,960 0 505,340
VERIFONE SYS INC COM 92342Y109 18,309 800,925 SH   SOLE 0 168,125 0 632,800
VISHAY INTERTECHNOLOGY INC COM 928298108 28,027 2,174,355 SH   SOLE 0 601,610 0 1,572,745
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 301 98,925 SH   SOLE 0 98,925 0 0
VIVUS INC COM 928551100 11,852 1,274,400 SH   SOLE 0 213,400 0 1,061,000
WALKER & DUNLOP INC COM 93148P102 12,720 799,500 SH   SOLE 0 140,000 0 659,500
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 386,001 25,179,430 SH   DFND 1 23,803,515 0 1,375,915
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 347 22,645 SH   OTR 2 0 22,645 0
WELLCARE HEALTH PLANS INC COM 94946T106 25,052 359,225 SH   SOLE 0 87,285 0 271,940
WELLS FARGO & CO NEW COM 949746101 6,631 160,473 SH   SOLE 0 142,376 0 18,097
WILLIS LEASE FINANCE CORP COM 970646105 297 18,875 SH   SOLE 0 18,875 0 0
ZOETIS INC CL A 98978V103 3,397 109,150 SH   SOLE 0 99,609 0 9,541