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
AFFYMETRIX INC COM 00826T108 7,018 984,613 SH   SOLE 901,663 0 82,950
ALLEGIANT TRAVEL CO COM 01748X102 6,740 60,218 SH   SOLE 54,313 0 5,905
ALLEGION PUB LTD CO ORD SHS G0176J109 40,077 768,208 SH   DFND 1 693,960 22,502 51,746
ALLEGION PUB LTD CO ORD SHS G0176J109 33,376 639,746 SH   SOLE 639,746 0 0
ALTRA INDL MOTION CORP COM 02208R106 9,248 259,078 SH   SOLE 224,193 0 34,885
AXIALL CORP COM 05463D100 6,597 146,825 SH   SOLE 128,995 0 17,830
BIOSCRIP INC COM 09069N108 4,575 655,645 SH   SOLE 571,470 0 84,175
BRISTOW GROUP INC COM 110394103 15,529 205,628 SH   SOLE 180,488 0 25,140
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 103,439 928,289 SH   SOLE 928,289 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 110,529 991,861 SH   DFND 1 901,111 33,405 57,345
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 381 3,415 SH   OTR 2 3,415 0 0
BROADSOFT INC COM 11133B409 2,400 89,800 SH   SOLE 71,600 0 18,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37,411 915,812 SH   SOLE 915,812 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51,842 1,269,578 SH   DFND 1 1,138,381 35,412 95,785
BROWN SHOE INC NEW COM 115736100 3,622 136,500 SH   SOLE 108,500 0 28,000
BUNGE LIMITED COM G16962105 24,930 313,596 SH   DFND 1 293,591 4,815 15,190
BUNGE LIMITED COM G16962105 3,232 40,651 SH   SOLE 40,651 0 0
C&J ENERGY SVCS INC COM 12467B304 5,590 191,700 SH   SOLE 167,960 0 23,740
CACI INTL INC CL A 127190304 5,790 78,450 SH   SOLE 68,490 0 9,960
CALLAWAY GOLF CO COM 131193104 700 68,500 SH   SOLE 54,000 0 14,500
CAMERON INTERNATIONAL CORP COM 13342B105 4,429 71,686 SH   DFND 1 61,386 0 10,300
CAMERON INTERNATIONAL CORP COM 13342B105 14,147 229,035 SH   SOLE 229,035 0 0
CANADIAN NAT RES LTD COM 136385101 137,449 3,582,316 SH   DFND 1 3,282,811 98,065 201,440
CANADIAN NAT RES LTD COM 136385101 109,518 2,854,260 SH   SOLE 2,854,260 0 0
CANADIAN NAT RES LTD COM 136385101 376 9,790 SH   OTR 2 9,790 0 0
CANADIAN NATL RY CO COM 136375102 241,914 4,302,714 SH   DFND 1 3,910,302 97,685 294,727
CANADIAN NATL RY CO COM 136375102 476 8,460 SH   OTR 2 8,460 0 0
CANADIAN NATL RY CO COM 136375102 138,574 2,464,844 SH   SOLE 2,464,844 0 0
CANADIAN PAC RY LTD COM 13645T100 336,546 2,237,867 SH   DFND 1 2,012,112 62,335 163,420
CANADIAN PAC RY LTD COM 13645T100 599 3,985 SH   OTR 2 3,985 0 0
CANADIAN PAC RY LTD COM 13645T100 213,399 1,418,593 SH   SOLE 1,418,593 0 0
CARDTRONICS INC COM 14161H108 6,143 158,070 SH   SOLE 142,190 0 15,880
CATERPILLAR INC DEL COM 149123101 330 3,324 SH   DFND 1 3,324 0 0
CENOVUS ENERGY INC COM 15135U109 10,660 368,086 SH   DFND 1 344,786 0 23,300
CENTURY ALUM CO COM 156431108 5,713 432,275 SH   SOLE 376,740 0 55,535
CHART INDS INC COM PAR $0.01 16115Q308 12,215 153,608 SH   SOLE 136,153 0 17,455
CHILDRENS PL RETAIL STORES I COM 168905107 5,567 111,778 SH   SOLE 103,893 0 7,885
CNH INDL N V SHS N20944109 316 27,496 SH   DFND 1 0 0 27,496
COLONY FINL INC COM 19624R106 2,773 126,300 SH   SOLE 100,700 0 25,600
COMMERCIAL METALS CO COM 201723103 6,401 339,020 SH   SOLE 293,495 0 45,525
CORE LABORATORIES N V COM N22717107 140,375 707,321 SH   DFND 1 639,886 15,110 52,325
CORE LABORATORIES N V COM N22717107 72,428 364,989 SH   SOLE 364,989 0 0
DELUXE CORP COM 248019101 9,960 189,768 SH   SOLE 175,093 0 14,675
DEMAND MEDIA INC COM 24802N109 4,212 868,245 SH   SOLE 771,155 0 97,090
DIAGEO P L C SPON ADR NEW 25243Q205 112,923 906,357 SH   SOLE 906,357 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 413 3,315 SH   OTR 2 3,315 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 135,411 1,086,855 SH   DFND 1 991,495 33,810 61,550
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,775 56,848 SH   DFND 1 52,848 3,050 950
DINEEQUITY INC COM 254423106 4,958 63,503 SH   SOLE 56,348 0 7,155
DONNELLEY R R & SONS CO COM 257867101 2,481 138,550 SH   SOLE 110,450 0 28,100
DRIL-QUIP INC COM 262037104 726 6,478 SH   DFND 1 6,478 0 0
DRIL-QUIP INC COM 262037104 16,960 151,295 SH   SOLE 132,360 0 18,935
DYNAMIC MATLS CORP COM 267888105 2,498 131,200 SH   SOLE 104,400 0 26,800
EARTHLINK HLDGS CORP COM 27033X101 5,955 1,649,645 SH   SOLE 1,454,795 0 194,850
EATON CORP PLC SHS G29183103 127,987 1,703,761 SH   SOLE 1,703,761 0 0
EATON CORP PLC SHS G29183103 159,865 2,128,143 SH   DFND 1 1,923,360 57,355 147,428
EATON CORP PLC SHS G29183103 311 4,143 SH   OTR 2 4,143 0 0
ELIZABETH ARDEN INC COM 28660G106 2,888 97,800 SH   SOLE 77,800 0 20,000
EMPLOYERS HOLDINGS INC COM 292218104 3,643 179,980 SH   SOLE 159,935 0 20,045
ENCANA CORP COM 292505104 2,710 126,635 SH   DFND 1 126,635 0 0
ENPRO INDS INC COM 29355X107 7,138 98,195 SH   SOLE 92,415 0 5,780
ENSCO PLC SHS CLASS A G3157S106 92,093 1,744,851 SH   DFND 1 1,549,616 53,235 142,000
ENSCO PLC SHS CLASS A G3157S106 235 4,450 SH   OTR 2 4,450 0 0
ENSCO PLC SHS CLASS A G3157S106 80,531 1,525,778 SH   SOLE 1,525,778 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 4,779 1,168,395 SH   SOLE 1,080,220 0 88,175
EVOLUTION PETROLEUM CORP COM 30049A107 581 45,560 SH   SOLE 35,435 0 10,125
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 450 41,120 SH   DFND 1 36,987 1,751 2,382
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 376 34,018 SH   SOLE 34,018 0 0
FIRST AMERN FINL CORP COM 31847R102 2,332 87,850 SH   SOLE 70,350 0 17,500
FIRST CASH FINL SVCS INC COM 31942D107 5,577 110,560 SH   SOLE 97,960 0 12,600
FLOTEK INDS INC DEL COM 343389102 6,408 230,085 SH   SOLE 205,320 0 24,765
FMC TECHNOLOGIES INC COM 30249U101 324 6,200 SH   SOLE 6,200 0 0
FOSTER WHEELER AG COM H27178104 10,049 309,825 SH   DFND 1 283,915 10,060 15,850
FOSTER WHEELER AG COM H27178104 1,845 56,905 SH   SOLE 56,905 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,156 125,605 SH   DFND 1 116,130 4,975 4,500
FTI CONSULTING INC COM 302941109 5,074 152,260 SH   SOLE 141,240 0 11,020
FUSION-IO INC COM 36112J107 2,225 211,500 SH   SOLE 169,000 0 42,500
GENERAL CABLE CORP DEL NEW COM 369300108 3,046 118,900 SH   SOLE 94,400 0 24,500
GENTIVA HEALTH SERVICES INC COM 37247A102 1,926 211,000 SH   SOLE 165,000 0 46,000
GULFMARK OFFSHORE INC CL A NEW 402629208 9,717 216,229 SH   SOLE 185,149 0 31,080
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,776 109,195 SH   SOLE 105,230 0 3,965
HEXCEL CORP NEW COM 428291108 8,756 201,130 SH   SOLE 183,730 0 17,400
HHGREGG INC COM 42833L108 2,112 219,800 SH   SOLE 174,300 0 45,500
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 5,353 247,800 SH   SOLE 220,965 0 26,835
HORNBECK OFFSHORE SVCS INC N COM 440543106 6,178 147,772 SH   SOLE 137,142 0 10,630
INGERSOLL-RAND PLC SHS G47791101 133,905 2,339,278 SH   DFND 1 2,115,053 68,945 155,280
INGERSOLL-RAND PLC SHS G47791101 351 6,125 SH   OTR 2 6,125 0 0
INGERSOLL-RAND PLC SHS G47791101 110,016 1,922,020 SH   SOLE 1,922,020 0 0
INNERWORKINGS INC COM 45773Y105 3,591 468,700 SH   SOLE 372,700 0 96,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,440 199,550 SH   SOLE 158,850 0 40,700
INTERDIGITAL INC COM 45867G101 3,140 94,895 SH   SOLE 84,165 0 10,730
INTERNATIONAL RECTIFIER CORP COM 460254105 7,029 256,590 SH   SOLE 220,685 0 35,905
INTREPID POTASH INC COM 46121Y102 4,863 314,397 SH   SOLE 289,082 0 25,315
JIVE SOFTWARE INC COM 47760A108 2,025 253,000 SH   SOLE 201,500 0 51,500
KCG HLDGS INC CL A 48244B100 5,390 451,891 SH   SOLE 394,366 0 57,525
KOPIN CORP COM 500600101 1,844 487,500 SH   SOLE 387,500 0 100,000
KRATON PERFORMANCE POLYMERS COM 50077C106 3,625 138,700 SH   SOLE 111,800 0 26,900
LANNET INC COM 516012101 3,297 92,300 SH   SOLE 72,600 0 19,700
LINCOLN EDL SVCS CORP COM 533535100 2,023 536,305 SH   SOLE 503,405 0 32,900
M D C HLDGS INC COM 552676108 4,023 142,250 SH   SOLE 123,595 0 18,655
MANULIFE FINL CORP COM 56501R106 23,932 1,238,492 SH   DFND 1 1,098,177 52,375 87,940
MANULIFE FINL CORP COM 56501R106 38,591 1,998,504 SH   SOLE 1,998,504 0 0
MASTEC INC COM 576323109 3,831 88,200 SH   SOLE 69,700 0 18,500
MYR GROUP INC DEL COM 55405W104 5,610 221,640 SH   SOLE 192,705 0 28,935
NABORS INDUSTRIES LTD SHS G6359F103 128,743 5,222,839 SH   SOLE 5,222,839 0 0
NABORS INDUSTRIES LTD SHS G6359F103 132,897 5,391,708 SH   DFND 1 4,846,813 165,955 378,940
NABORS INDUSTRIES LTD SHS G6359F103 379 15,390 SH   OTR 2 15,390 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,745 136,800 SH   SOLE 108,800 0 28,000
NATIONAL OILWELL VARCO INC COM 637071101 5,405 69,416 SH   DFND 1 69,416 0 0
NATIONAL OILWELL VARCO INC COM 637071101 370 4,757 SH   SOLE 4,757 0 0
NAVIGANT CONSULTING INC COM 63935N107 6,857 367,540 SH   SOLE 337,175 0 30,365
NOBLE CORP PLC SHS USD G65431101 169,455 5,175,924 SH   DFND 1 4,659,294 145,505 371,125
NOBLE CORP PLC SHS USD G65431101 415 12,665 SH   OTR 2 12,665 0 0
NOBLE CORP PLC SHS USD G65431101 145,435 4,442,128 SH   SOLE 4,442,128 0 0
NORTHWESTERN CORP COM NEW 668074305 6,422 135,385 SH   SOLE 127,505 0 7,880
NOVARTIS A G SPONSORED ADR 66987V109 106,544 1,253,159 SH   SOLE 1,253,159 0 0
NOVARTIS A G SPONSORED ADR 66987V109 281 3,300 SH   OTR 2 3,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 100,352 1,180,056 SH   DFND 1 1,067,056 39,065 73,935
NOVO-NORDISK A S ADR 670100205 211 4,625 SH   DFND 1 4,625 0 0
NXSTAGE MEDICAL INC COM 67072V103 8,127 637,915 SH   SOLE 560,595 0 77,320
OCEANEERING INTL INC COM 675232102 1,350 18,775 SH   DFND 1 18,775 0 0
OFFICE DEPOT INC COM 676220106 12,449 3,014,152 SH   SOLE 2,652,702 0 361,450
OFG BANCORP COM 67103X102 5,950 346,285 SH   SOLE 302,040 0 44,245
OSI SYSTEMS INC COM 671044105 8,251 137,843 SH   SOLE 122,163 0 15,680
PARTNERRE LTD COM G6852T105 51,793 500,269 SH   DFND 1 441,724 13,640 44,905
PARTNERRE LTD COM G6852T105 44,456 429,525 SH   SOLE 429,525 0 0
PATTERSON UTI ENERGY INC COM 703481101 792 24,975 SH   DFND 1 24,975 0 0
PLANTRONICS INC NEW COM 727493108 3,188 71,700 SH   SOLE 57,200 0 14,500
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10,542 182,183 SH   SOLE 169,378 0 12,805
POTASH CORP SASK INC COM 73755L107 155,097 4,281,916 SH   DFND 1 3,823,951 115,375 342,590
POTASH CORP SASK INC COM 73755L107 341 9,425 SH   OTR 2 9,425 0 0
POTASH CORP SASK INC COM 73755L107 134,845 3,722,929 SH   SOLE 3,722,929 0 0
PRAXAIR INC COM 74005P104 577 4,405 SH   DFND 1 0 0 4,405
PRAXAIR INC COM 74005P104 835 6,375 SH   SOLE 6,375 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,400 116,947 SH   DFND 1 114,547 2,400 0
PRECISION DRILLING CORP COM 2010 74022D308 488 40,753 SH   SOLE 40,753 0 0
PRIVATEBANCORP INC COM 742962103 5,671 185,895 SH   SOLE 163,895 0 22,000
PROCERA NETWORKS INC COM NEW 74269U203 2,057 198,000 SH   SOLE 155,000 0 43,000
REPUBLIC AWYS HLDGS INC COM 760276105 2,252 246,200 SH   SOLE 196,700 0 49,500
RIO TINTO PLC SPONSORED ADR 767204100 204,213 3,657,588 SH   DFND 1 3,333,143 115,145 209,300
RIO TINTO PLC SPONSORED ADR 767204100 588 10,525 SH   OTR 2 10,525 0 0
RIO TINTO PLC SPONSORED ADR 767204100 193,562 3,466,984 SH   SOLE 3,466,984 0 0
ROVI CORP COM 779376102 8,251 361,995 SH   SOLE 327,365 0 34,630
SAPIENT CORP COM 803062108 1,738 101,950 SH   SOLE 81,750 0 20,200
SCHLUMBERGER LTD COM 806857108 272,549 2,795,089 SH   DFND 1 2,539,904 74,390 180,795
SCHLUMBERGER LTD COM 806857108 633 6,495 SH   OTR 2 6,495 0 0
SCHLUMBERGER LTD COM 806857108 198,040 2,031,166 SH   SOLE 2,031,166 0 0
SEADRILL LIMITED SHS G7945E105 742 21,100 SH   DFND 1 21,100 0 0
SERVICESOURCE INTL LLC COM 81763U100 2,831 335,430 SH   SOLE 275,230 0 60,200
SIEMENS A G SPONSORED ADR 826197501 304 2,250 SH   DFND 1 2,250 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2,188 125,900 SH   SOLE 98,900 0 27,000
STIFEL FINL CORP COM 860630102 5,864 117,800 SH   SOLE 102,596 0 15,204
SUNCOR ENERGY INC NEW COM 867224107 172,960 4,947,198 SH   DFND 1 4,538,248 138,950 270,000
SUNCOR ENERGY INC NEW COM 867224107 470 13,435 SH   OTR 2 13,435 0 0
SUNCOR ENERGY INC NEW COM 867224107 151,379 4,330,081 SH   SOLE 4,330,081 0 0
SWS GROUP INC COM 78503N107 489 65,390 SH   SOLE 65,390 0 0
SYKES ENTERPRISES INC COM 871237103 7,660 385,507 SH   SOLE 346,982 0 38,525
SYNGENTA AG SPONSORED ADR 87160A100 26,178 345,393 SH   DFND 1 329,988 6,395 9,010
SYNGENTA AG SPONSORED ADR 87160A100 2,974 39,247 SH   SOLE 39,247 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,106 114,078 SH   SOLE 102,253 0 11,825
TECK RESOURCES LTD CL B 878742204 35,568 1,640,718 SH   DFND 1 1,494,858 34,460 111,400
TECK RESOURCES LTD CL B 878742204 25,454 1,174,099 SH   SOLE 1,174,099 0 0
TENARIS S A SPONSORED ADR 88031M109 448 10,115 SH   OTR 2 10,115 0 0
TENARIS S A SPONSORED ADR 88031M109 161,561 3,651,088 SH   SOLE 3,651,088 0 0
TENARIS S A SPONSORED ADR 88031M109 195,067 4,408,016 SH   DFND 1 3,944,686 115,375 347,955
TETRA TECH INC NEW COM 88162G103 5,320 179,810 SH   SOLE 162,535 0 17,275
TEXAS ROADHOUSE INC COM 882681109 2,427 93,000 SH   SOLE 75,000 0 18,000
TIDEWATER INC COM 886423102 3,446 70,842 SH   SOLE 62,727 0 8,115
TRIPLE-S MGMT CORP CL B 896749108 1,772 109,800 SH   SOLE 86,800 0 23,000
TRONOX LTD SHS CL A Q9235V101 5,523 232,290 SH   SOLE 202,760 0 29,530
UBS AG SHS NEW H89231338 45,921 2,216,242 SH   SOLE 2,216,242 0 0
UBS AG SHS NEW H89231338 38,624 1,864,477 SH   DFND 1 1,633,215 95,713 135,549
UNILEVER N V N Y SHS NEW 904784709 91,076 2,214,875 SH   SOLE 2,214,875 0 0
UNILEVER N V N Y SHS NEW 904784709 97,367 2,367,760 SH   DFND 1 2,147,750 75,075 144,935
UNILEVER N V N Y SHS NEW 904784709 256 6,225 SH   OTR 2 6,225 0 0
UNILEVER PLC SPON ADR NEW 904767704 706 16,502 SH   DFND 1 16,502 0 0
VCA ANTECH INC COM 918194101 6,021 186,835 SH   SOLE 164,770 0 22,065
VERIFONE SYS INC COM 92342Y109 11,778 348,295 SH   SOLE 322,080 0 26,215
VISHAY INTERTECHNOLOGY INC COM 928298108 9,947 668,550 SH   SOLE 594,715 0 73,835
VIVUS INC COM 928551100 1,403 236,200 SH   SOLE 186,000 0 50,200
WALKER & DUNLOP INC COM 93148P102 5,189 317,330 SH   SOLE 270,785 0 46,545
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 189,531 10,917,666 SH   SOLE 1,091,766 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 217,357 12,520,092 SH   DFND 1 11,278,268 335,975 905,849
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 556 32,020 SH   OTR 2 32,020 0 0