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 1,815 68,335 SH   DFND 1 52,705 0 15,630
ACCURAY INC COM 004397105 29,408 3,380,279 SH   SOLE 738,829 0 2,641,450
ACI WORLDWIDE INC COM 004498101 19,288 296,735 SH   SOLE 83,000 0 213,735
AEROVIRONMENT INC COM 008073108 2,937 100,802 SH   SOLE 100,222 0 580
AFFILIATED MANAGERS GROUP COM 008252108 2,375 10,949 SH   SOLE 9,801 0 1,148
AFFYMETRIX INC COM 00826T108 26,701 3,115,675 SH   SOLE 901,525 0 2,214,150
AGRIUM INC COM 008916108 134,002 1,464,823 SH   DFND 1 1,353,473 0 111,350
AIR PRODS & CHEMS INC COM 009158106 1,324 11,845 SH   DFND 1 7,985 0 3,860
ALLEGIANT TRAVEL CO COM 01748X102 19,535 185,275 SH   SOLE 54,870 0 130,405
ALLEGION PUB LTD CO ORD SHS G0176J109 68,318 1,546,010 SH   DFND 1 1,456,258 0 89,752
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20,441 1,322,199 SH   SOLE 424,324 0 897,875
ALTRA INDL MOTION CORP COM 02208R106 34,824 1,017,644 SH   SOLE 229,859 0 787,785
AMBEV SA SPONSORED ADR 02319V103 461 62,725 SH   SOLE 61,325 0 1,400
AMKOR TECHNOLOGY INC COM 031652100 34,677 5,656,946 SH   SOLE 1,199,806 0 4,457,140
ANADIGICS INC COM 032515108 7,474 4,062,000 SH   SOLE 646,500 0 3,415,500
ANIXTER INTL INC COM 035290105 21,203 236,014 SH   SOLE 73,779 0 162,235
APPLE INC COM 037833100 2,169 3,867 SH   SOLE 3,350 0 517
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,337 24,944 SH   SOLE 22,271 0 2,673
ASPEN TECHNOLOGY INC COM 045327103 23,211 555,298 SH   SOLE 149,078 0 406,220
ATWOOD OCEANICS INC COM 050095108 49,476 926,690 SH   DFND 1 221,750 0 704,940
AUTODESK INC COM 052769106 1,626 32,312 SH   SOLE 26,862 0 5,450
AXIALL CORP COM 05463D100 22,929 483,335 SH   SOLE 125,505 0 357,830
BAKER HUGHES INC COM 057224107 13,643 246,895 SH   DFND 1 214,730 0 28,090
BAKER HUGHES INC COM 057224107 225 4,075 SH   OTR 2 4,075 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 395,418 5,797,911 SH   DFND 1 5,474,401 0 316,450
BHP BILLITON LTD SPONSORED ADR 088606108 481 7,060 SH   OTR 2 7,060 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 360 5,793 SH   DFND 1 5,793 0 0
BIOSCRIP INC COM 09069N108 17,534 2,369,500 SH   SOLE 331,500 0 2,038,000
BORGWARNER INC COM 099724106 3,172 56,738 SH   SOLE 51,108 0 5,630
BRISTOW GROUP INC COM 110394103 56,737 755,888 SH   SOLE 182,193 0 573,695
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 228,321 2,125,502 SH   DFND 1 1,992,487 0 129,650
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 361 3,365 SH   OTR 2 3,365 0 0
BROADSOFT INC COM 11133B409 9,335 341,700 SH   SOLE 34,700 0 307,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 93,049 2,396,392 SH   DFND 1 2,238,233 0 158,159
BROWN SHOE INC NEW COM 115736100 22,698 806,600 SH   SOLE 119,800 0 686,800
BUNGE LIMITED COM G16962105 35,578 433,300 SH   DFND 1 401,390 0 31,910
C&J ENERGY SVCS INC COM 12467B304 13,085 566,450 SH   SOLE 86,575 0 479,875
CACI INTL INC CL A 127190304 21,652 295,710 SH   SOLE 70,750 0 224,960
CALLAWAY GOLF CO COM 131193104 3,031 359,500 SH   SOLE 54,500 0 305,000
CAMERON INTERNATIONAL CORP COM 13342B105 20,644 346,780 SH   DFND 1 334,955 0 11,825
CANADIAN NAT RES LTD COM 136385101 230,435 6,809,652 SH   DFND 1 6,422,322 0 377,665
CANADIAN NAT RES LTD COM 136385101 327 9,665 SH   OTR 2 9,665 0 0
CANADIAN NATL RY CO COM 136375102 475 8,335 SH   OTR 2 8,335 0 0
CANADIAN NATL RY CO COM 136375102 426,807 7,485,345 SH   DFND 1 6,937,088 0 539,922
CANADIAN PAC RY LTD COM 13645T100 615,211 4,065,842 SH   DFND 1 3,764,817 0 297,090
CANADIAN PAC RY LTD COM 13645T100 595 3,935 SH   OTR 2 3,935 0 0
CARDTRONICS INC COM 14161H108 21,416 492,883 SH   SOLE 145,503 0 347,380
CATERPILLAR INC DEL COM 149123101 370 4,074 SH   DFND 1 4,074 0 0
CENOVUS ENERGY INC COM 15135U109 11,941 416,794 SH   DFND 1 393,494 0 23,300
CENTURY ALUM CO COM 156431108 17,134 1,638,065 SH   SOLE 381,605 0 1,256,460
CHART INDS INC COM PAR $0.01 16115Q308 50,253 525,439 SH   SOLE 127,949 0 397,490
CHEVRON CORP NEW COM 166764100 1,468 11,753 SH   SOLE 8,700 0 3,053
CHILDRENS PL RETAIL STORES I COM 168905107 15,591 273,663 SH   SOLE 98,378 0 175,285
CIT GROUP INC COM NEW 125581801 2,275 43,636 SH   SOLE 39,631 0 4,005
CITIGROUP INC COM NEW 172967424 2,722 52,240 SH   SOLE 47,168 0 5,072
CNH INDL N V SHS N20944109 361 31,771 SH   DFND 1 0 0 31,771
COMMERCIAL METALS CO COM 201723103 26,883 1,322,325 SH   SOLE 275,450 0 1,046,875
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 344 30,345 SH   SOLE 29,795 0 550
COPA HOLDINGS SA CL A P31076105 504 3,145 SH   SOLE 3,080 0 65
CORE LABORATORIES N V COM N22717107 230,174 1,205,415 SH   DFND 1 1,110,180 0 95,235
CREDICORP LTD COM G2519Y108 437 3,290 SH   SOLE 3,235 0 55
CVS CAREMARK CORPORATION COM 126650100 2,445 34,158 SH   SOLE 29,448 0 4,710
DANAHER CORP DEL COM 235851102 2,903 37,602 SH   SOLE 33,595 0 4,007
DELUXE CORP COM 248019101 26,321 504,330 SH   SOLE 175,455 0 328,875
DEMAND MEDIA INC COM 24802N109 15,440 2,675,854 SH   SOLE 662,539 0 2,013,315
DFC GLOBAL CORP COM 23324T107 14,406 1,258,190 SH   SOLE 254,300 0 1,003,890
DIAGEO P L C SPON ADR NEW 25243Q205 296,252 2,237,218 SH   DFND 1 2,092,368 0 141,585
DIAGEO P L C SPON ADR NEW 25243Q205 432 3,265 SH   OTR 2 3,265 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,405 59,823 SH   DFND 1 55,823 0 4,000
DINEEQUITY INC COM 254423106 18,058 216,130 SH   SOLE 57,075 0 159,055
DIRECTV COM 25490A309 1,677 24,284 SH   SOLE 21,194 0 3,090
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 375 4,150 SH   SOLE 4,150 0 0
DOLAN CO COM 25659P402 499 723,700 SH   SOLE 130,700 0 593,000
DONNELLEY R R & SONS CO COM 257867101 18,630 918,650 SH   SOLE 140,850 0 777,800
DR REDDYS LABS LTD ADR 256135203 428 10,430 SH   SOLE 10,240 0 190
DRIL-QUIP INC COM 262037104 62,758 570,893 SH   DFND 1 140,258 0 430,635
DYNAMIC MATLS CORP COM 267888105 11,974 550,800 SH   SOLE 78,500 0 472,300
EARTHLINK INC COM 270321102 21,363 4,214,420 SH   SOLE 742,590 0 3,471,830
EATON CORP PLC SHS G29183103 320,511 4,210,597 SH   DFND 1 3,946,157 0 260,347
EATON CORP PLC SHS G29183103 312 4,093 SH   OTR 2 4,093 0 0
EBAY INC COM 278642103 1,663 30,310 SH   SOLE 27,215 0 3,095
EMPLOYERS HOLDINGS INC COM 292218104 26,266 829,899 SH   SOLE 197,954 0 631,945
ENCANA CORP COM 292505104 2,344 129,893 SH   DFND 1 129,893 0 0
ENPRO INDS INC COM 29355X107 22,024 382,023 SH   SOLE 121,678 0 260,345
ENSCO PLC SHS CLASS A G3157S106 204,560 3,577,471 SH   DFND 1 3,331,136 0 241,960
ENSCO PLC SHS CLASS A G3157S106 250 4,375 SH   OTR 2 4,375 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 14,165 3,013,862 SH   SOLE 1,034,987 0 1,978,875
EVOLUTION PETROLEUM CORP COM 30049A107 3,321 269,125 SH   SOLE 36,300 0 232,825
FEDEX CORP COM 31428X106 2,293 15,951 SH   SOLE 14,166 0 1,785
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,015 86,922 SH   DFND 1 82,587 0 4,335
FIRST AMERN FINL CORP COM 31847R102 13,842 490,850 SH   SOLE 72,150 0 418,700
FIRST CASH FINL SVCS INC COM 31942D107 20,781 336,048 SH   SOLE 93,948 0 242,100
FLOTEK INDS INC DEL COM 343389102 14,552 725,062 SH   SOLE 204,747 0 520,315
FLOWSERVE CORP COM 34354P105 2,746 34,840 SH   SOLE 30,490 0 4,350
FMC TECHNOLOGIES INC COM 30249U101 312 5,984 SH   SOLE 5,984 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 282 2,880 SH   SOLE 2,825 0 55
FOSTER WHEELER AG COM H27178104 12,766 386,838 SH   DFND 1 365,398 0 21,440
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,102 135,195 SH   DFND 1 125,720 0 9,475
FTI CONSULTING INC COM 302941109 16,209 393,986 SH   SOLE 133,766 0 260,220
FUSION-IO INC COM 36112J107 10,358 1,162,500 SH   SOLE 173,500 0 989,000
GENERAL CABLE CORP DEL NEW COM 369300108 16,281 553,600 SH   SOLE 81,100 0 472,500
GENTIVA HEALTH SERVICES INC COM 37247A102 13,756 1,108,500 SH   SOLE 157,000 0 951,500
GOOGLE INC CL A 38259P508 2,829 2,524 SH   SOLE 2,198 0 326
GULFMARK OFFSHORE INC CL A NEW 402629208 40,674 863,027 SH   SOLE 174,377 0 688,650
HALLIBURTON CO COM 406216101 1,656 32,632 SH   SOLE 29,784 0 2,848
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,776 260,017 SH   SOLE 109,527 0 150,490
HDFC BANK LTD ADR REPS 3 SHS 40415F101 418 12,125 SH   SOLE 11,945 0 180
HEXCEL CORP NEW COM 428291108 25,699 575,044 SH   SOLE 191,109 0 383,935
HILL INTERNATIONAL INC COM 431466101 4,550 1,152,000 SH   SOLE 181,500 0 970,500
HOLLYFRONTIER CORP COM 436106108 239 4,800 SH   SOLE 4,800 0 0
HOME DEPOT INC COM 437076102 363 4,410 SH   SOLE 4,410 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 18,100 367,670 SH   SOLE 127,940 0 239,730
INGERSOLL-RAND PLC SHS G47791101 288,265 4,679,629 SH   DFND 1 4,402,264 0 271,315
INGERSOLL-RAND PLC SHS G47791101 373 6,050 SH   OTR 2 6,050 0 0
INNERWORKINGS INC COM 45773Y105 19,543 2,508,700 SH   SOLE 378,500 0 2,130,200
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11,048 1,085,250 SH   SOLE 162,250 0 923,000
INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,017 8,969 SH   SOLE 7,684 0 1,285
INTERDIGITAL INC COM 45867G101 9,206 312,190 SH   SOLE 84,260 0 227,930
INTERNATIONAL BUSINESS MACHS COM 459200101 253 1,350 SH   SOLE 1,350 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 27,286 1,046,627 SH   SOLE 226,722 0 819,905
INTREPID POTASH INC COM 46121Y102 12,967 818,647 SH   SOLE 247,347 0 571,300
INTUIT COM 461202103 1,222 16,011 SH   SOLE 13,266 0 2,745
ISHARES MSCI EMG MKT ETF 464287234 781 18,675 SH   SOLE 18,675 0 0
ISHARES MSCI EAFE ETF 464287465 49,839 742,810 SH   DFND 1 742,810 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,329 20,190 SH   SOLE 19,740 0 450
KCG HLDGS INC CL A 48244B100 19,059 1,593,589 SH   SOLE 342,845 0 1,250,744
KOPIN CORP COM 500600101 10,818 2,563,600 SH   SOLE 407,200 0 2,156,400
KRATON PERFORMANCE POLYMERS COM 50077C106 21,380 927,535 SH   SOLE 140,535 0 787,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 798 8,737 SH   SOLE 7,555 0 1,182
LANNET INC COM 516012101 24,626 744,000 SH   SOLE 105,000 0 639,000
LENNAR CORP CL A 526057104 239 6,050 SH   SOLE 6,050 0 0
LINCOLN EDL SVCS CORP COM 533535100 6,181 1,241,153 SH   SOLE 449,003 0 792,150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,492 31,038 SH   SOLE 27,503 0 3,535
M D C HLDGS INC COM 552676108 17,408 539,952 SH   SOLE 122,597 0 417,355
MANULIFE FINL CORP COM 56501R106 69,331 3,513,996 SH   DFND 1 3,369,781 0 144,215
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,230 46,400 SH   DFND 1 46,400 0 0
MASTEC INC COM 576323109 19,043 582,000 SH   SOLE 86,500 0 495,500
MICROSOFT CORP COM 594918104 292 7,800 SH   SOLE 6,800 0 1,000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 443 12,197 SH   SOLE 11,997 0 200
MONSANTO CO NEW COM 61166W101 1,912 16,401 SH   SOLE 14,296 0 2,105
MYR GROUP INC DEL COM 55405W104 20,506 817,633 SH   SOLE 201,198 0 616,435
NABORS INDUSTRIES LTD SHS G6359F103 191,356 11,262,888 SH   DFND 1 10,704,128 0 543,570
NABORS INDUSTRIES LTD SHS G6359F103 258 15,190 SH   OTR 2 15,190 0 0
NATIONAL BK HLDGS CORP CL A 633707104 15,853 740,800 SH   SOLE 110,800 0 630,000
NATIONAL OILWELL VARCO INC COM 637071101 8,055 101,282 SH   DFND 1 101,282 0 0
NAVIGANT CONSULTING INC COM 63935N107 18,851 981,839 SH   SOLE 341,974 0 639,865
NAVISTAR INTL CORP NEW COM 63934E108 16,299 426,800 SH   SOLE 63,300 0 363,500
NETAPP INC COM 64110D104 1,205 29,288 SH   SOLE 25,663 0 3,625
NOBLE CORP PLC SHS USD G65431101 391,833 10,457,237 SH   DFND 1 9,774,882 0 669,865
NOBLE CORP PLC SHS USD G65431101 468 12,490 SH   OTR 2 12,490 0 0
NORDSTROM INC COM 655664100 1,358 21,972 SH   SOLE 18,982 0 2,990
NORTHWESTERN CORP COM NEW 668074305 12,862 296,910 SH   SOLE 122,280 0 174,630
NOVARTIS A G SPONSORED ADR 66987V109 217,630 2,707,511 SH   DFND 1 2,553,636 0 150,625
NOVARTIS A G SPONSORED ADR 66987V109 261 3,250 SH   OTR 2 3,250 0 0
NOVO-NORDISK A S ADR 670100205 496 2,685 SH   SOLE 2,685 0 0
NXSTAGE MEDICAL INC COM 67072V103 22,795 2,279,500 SH   SOLE 555,340 0 1,724,160
OASIS PETE INC NEW COM 674215108 427 9,100 SH   SOLE 9,100 0 0
OCEANEERING INTL INC COM 675232102 1,769 22,425 SH   DFND 1 22,425 0 0
OFFICE DEPOT INC COM 676220106 50,337 9,515,512 SH   SOLE 2,617,771 0 6,897,741
OFG BANCORP COM 67103X102 19,476 1,123,170 SH   SOLE 284,425 0 838,745
OSI SYSTEMS INC COM 671044105 29,480 555,075 SH   SOLE 136,295 0 418,780
PARTNERRE LTD COM G6852T105 108,225 1,026,509 SH   DFND 1 951,004 0 75,505
PATTERSON UTI ENERGY INC COM 703481101 510 20,140 SH   DFND 1 20,140 0 0
PFIZER INC COM 717081103 2,093 68,342 SH   SOLE 59,499 0 8,843
PHILIP MORRIS INTL INC COM 718172109 1,221 14,018 SH   SOLE 11,443 0 2,575
PLANTRONICS INC NEW COM 727493108 18,222 392,300 SH   SOLE 58,300 0 334,000
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 21,905 414,548 SH   SOLE 159,943 0 254,605
POTASH CORP SASK INC COM 73755L107 277,810 8,428,696 SH   DFND 1 7,821,911 0 597,485
POTASH CORP SASK INC COM 73755L107 307 9,300 SH   OTR 2 9,300 0 0
PRAXAIR INC COM 74005P104 1,552 11,935 SH   DFND 1 6,880 0 5,055
PRECISION DRILLING CORP COM 2010 74022D308 1,542 164,515 SH   DFND 1 162,115 0 2,400
PRIVATEBANCORP INC COM 742962103 18,703 646,495 SH   SOLE 150,495 0 496,000
QUALCOMM INC COM 747525103 1,995 26,865 SH   SOLE 23,598 0 3,267
QUANTA SVCS INC COM 74762E102 1,778 56,346 SH   SOLE 49,201 0 7,145
REPUBLIC AWYS HLDGS INC COM 760276105 14,228 1,331,000 SH   SOLE 201,200 0 1,129,800
RESMED INC COM 761152107 1,580 33,553 SH   SOLE 29,348 0 4,205
RF MICRODEVICES INC COM 749941100 17,231 3,339,300 SH   SOLE 496,300 0 2,843,000
RIO TINTO PLC SPONSORED ADR 767204100 443,529 7,859,817 SH   DFND 1 7,416,132 0 433,310
RIO TINTO PLC SPONSORED ADR 767204100 585 10,375 SH   OTR 2 10,375 0 0
ROVI CORP COM 779376102 23,185 1,177,516 SH   SOLE 330,286 0 847,230
SANDISK CORP COM 80004C101 2,157 30,575 SH   SOLE 27,495 0 3,080
SAPIENT CORP COM 803062108 9,304 535,950 SH   SOLE 83,750 0 452,200
SCHLUMBERGER LTD COM 806857108 474,113 5,261,486 SH   DFND 1 4,927,176 0 327,890
SCHLUMBERGER LTD COM 806857108 579 6,420 SH   OTR 2 6,420 0 0
SEADRILL LIMITED SHS G7945E105 3,409 82,975 SH   DFND 1 82,975 0 0
SIEMENS A G SPONSORED ADR 826197501 312 2,250 SH   DFND 1 2,250 0 0
SINA CORP ORD G81477104 571 6,775 SH   SOLE 6,645 0 130
STIFEL FINL CORP COM 860630102 20,884 435,820 SH   SOLE 95,174 0 340,646
SUNCOR ENERGY INC NEW COM 867224107 336,927 9,612,739 SH   DFND 1 9,097,429 0 502,075
SUNCOR ENERGY INC NEW COM 867224107 464 13,235 SH   OTR 2 13,235 0 0
SWS GROUP INC COM 78503N107 12,255 2,015,587 SH   SOLE 636,262 0 1,379,325
SYKES ENTERPRISES INC COM 871237103 27,910 1,279,693 SH   SOLE 347,768 0 931,925
SYNGENTA AG SPONSORED ADR 87160A100 39,147 489,704 SH   DFND 1 477,639 0 12,065
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 408 23,400 SH   SOLE 22,915 0 485
TALISMAN ENERGY INC COM 87425E103 52,428 4,500,580 SH   DFND 1 4,293,900 0 206,680
TATA MTRS LTD SPONSORED ADR 876568502 408 13,245 SH   SOLE 13,015 0 230
TEAM HEALTH HOLDINGS INC COM 87817A107 17,680 388,152 SH   SOLE 120,327 0 267,825
TECK RESOURCES LTD CL B 878742204 75,769 2,912,985 SH   DFND 1 2,763,950 0 149,035
TENARIS S A SPONSORED ADR 88031M109 379,965 8,696,850 SH   DFND 1 8,111,820 0 575,040
TENARIS S A SPONSORED ADR 88031M109 436 9,990 SH   OTR 2 9,990 0 0
TETRA TECH INC NEW COM 88162G103 16,496 589,581 SH   SOLE 167,096 0 422,485
TEXAS ROADHOUSE INC COM 882681109 13,967 502,400 SH   SOLE 76,400 0 426,000
TIDEWATER INC COM 886423102 14,241 240,271 SH   SOLE 62,056 0 178,215
TREX CO INC COM 89531P105 19,982 251,256 SH   SOLE 70,276 0 180,980
TRONOX LTD SHS CL A Q9235V101 14,956 648,279 SH   SOLE 190,674 0 457,605
UBS AG SHS NEW H89231338 84,223 4,375,227 SH   DFND 1 4,133,143 0 242,084
UNILEVER N V N Y SHS NEW 904784709 247 6,150 SH   OTR 2 6,150 0 0
UNILEVER N V N Y SHS NEW 904784709 205,154 5,099,540 SH   DFND 1 4,793,080 0 300,310
UNILEVER PLC SPON ADR NEW 904767704 697 16,917 SH   DFND 1 16,917 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,842 16,185 SH   SOLE 13,440 0 2,745
UNITEDHEALTH GROUP INC COM 91324P102 1,728 22,951 SH   SOLE 19,861 0 3,090
VALE S A ADR 91912E105 211,490 13,868,229 SH   DFND 1 12,941,804 0 911,340
VALE S A ADR 91912E105 230 15,085 SH   OTR 2 15,085 0 0
VCA ANTECH INC COM 918194101 20,634 657,973 SH   SOLE 166,508 0 491,465
VERIFONE SYS INC COM 92342Y109 27,717 1,033,450 SH   SOLE 334,225 0 699,225
VISHAY INTERTECHNOLOGY INC COM 928298108 28,979 2,185,455 SH   SOLE 549,030 0 1,636,425
VIVUS INC COM 928551100 11,102 1,222,700 SH   SOLE 175,000 0 1,047,700
WALKER & DUNLOP INC COM 93148P102 19,543 1,208,600 SH   SOLE 179,600 0 1,029,000
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 388,318 25,068,926 SH   DFND 1 23,505,536 0 1,531,820
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 489 31,570 SH   OTR 2 31,570 0 0
WELLS FARGO & CO NEW COM 949746101 2,331 51,348 SH   SOLE 44,958 0 6,390
ZOETIS INC CL A 98978V103 957 29,274 SH   SOLE 26,078 0 3,196