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 678 29,435 SH   SOLE 29,435 0 0
ABB LTD SPONSORED ADR 000375204 889 38,630 SH   DFND 1 25,050 0 13,580
ACCURAY INC COM 004397105 5,252 596,788 SH   SOLE 531,638 0 65,150
ACI WORLDWIDE INC COM 004498101 4,405 78,900 SH   SOLE 68,670 0 10,230
AFFYMETRIX INC COM 00826T108 6,945 779,548 SH   SOLE 701,898 0 77,650
AGRIUM INC COM 008916108 98,024 1,069,778 SH   DFND 1 979,648 19,135 70,995
AGRIUM INC COM 008916108 16,455 179,578 SH   SOLE 179,578 0 0
AIR PRODS & CHEMS INC COM 009158106 435 3,385 SH   DFND 1 0 0 3,385
AIR PRODS & CHEMS INC COM 009158106 918 7,140 SH   SOLE 7,140 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,081 51,638 SH   SOLE 45,733 0 5,905
ALLEGION PUB LTD CO ORD SHS G0176J109 41,977 740,592 SH   DFND 1 667,069 22,402 51,121
ALLEGION PUB LTD CO ORD SHS G0176J109 34,866 615,137 SH   SOLE 615,137 0 0
ALTRA INDL MOTION CORP COM 02208R106 8,695 238,948 SH   SOLE 204,173 0 34,775
ANADIGICS INC COM 032515108 1,733 2,141,500 SH   SOLE 1,552,500 0 589,000
ANIXTER INTL INC COM 035290105 6,910 69,050 SH   SOLE 61,825 0 7,225
ASPEN TECHNOLOGY INC COM 045327103 5,692 122,675 SH   SOLE 105,455 0 17,220
ATWOOD OCEANICS INC COM 050095108 234 4,466 SH   DFND 1 4,466 0 0
ATWOOD OCEANICS INC COM 050095108 11,886 226,498 SH   SOLE 195,703 0 30,795
AXIALL CORP COM 05463D100 5,935 125,565 SH   SOLE 107,735 0 17,830
BAKER HUGHES INC COM 057224107 17,428 234,096 SH   DFND 1 208,131 10,625 15,340
BAKER HUGHES INC COM 057224107 307 4,125 SH   OTR 2 4,125 0 0
BAKER HUGHES INC COM 057224107 104 1,398 SH   SOLE 1,398 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,430 61,600 SH   SOLE 42,500 0 19,100
BHP BILLITON LTD SPONSORED ADR 088606108 184,352 2,693,241 SH   DFND 1 2,467,666 84,110 141,465
BHP BILLITON LTD SPONSORED ADR 088606108 490 7,160 SH   OTR 2 7,160 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 170,317 2,488,196 SH   SOLE 2,488,196 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 378 5,793 SH   DFND 1 5,793 0 0
BIOSCRIP INC COM 09069N108 4,994 598,815 SH   SOLE 516,340 0 82,475
BRIGHTCOVE INC COM 10921T101 2,551 242,000 SH   SOLE 192,000 0 50,000
BRISTOW GROUP INC COM 110394103 13,815 171,358 SH   SOLE 146,418 0 24,940
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 112,176 942,019 SH   DFND 1 853,444 33,280 55,295
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 407 3,415 SH   OTR 2 3,415 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 106,943 898,077 SH   SOLE 898,077 0 0
BROADSOFT INC COM 11133B409 2,019 76,500 SH   SOLE 58,300 0 18,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 53,944 1,225,370 SH   DFND 1 1,096,773 35,287 93,310
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38,553 875,808 SH   SOLE 875,808 0 0
BUNGE LIMITED COM G16962105 22,452 296,831 SH   DFND 1 279,476 4,815 12,540
BUNGE LIMITED COM G16962105 2,809 37,131 SH   SOLE 37,131 0 0
C&J ENERGY SVCS INC COM 12467B304 5,550 164,310 SH   SOLE 140,975 0 23,335
CACI INTL INC CL A 127190304 4,684 66,720 SH   SOLE 56,860 0 9,860
CALLAWAY GOLF CO COM 131193104 1,546 185,800 SH   SOLE 140,300 0 45,500
CAMERON INTERNATIONAL CORP COM 13342B105 4,810 71,036 SH   DFND 1 60,736 0 10,300
CAMERON INTERNATIONAL CORP COM 13342B105 14,760 217,988 SH   SOLE 217,988 0 0
CANADIAN NAT RES LTD COM 136385101 160,708 3,500,280 SH   DFND 1 3,198,150 97,715 204,415
CANADIAN NAT RES LTD COM 136385101 449 9,790 SH   OTR 2 9,790 0 0
CANADIAN NAT RES LTD COM 136385101 125,917 2,742,697 SH   SOLE 2,742,697 0 0
CANADIAN NATL RY CO COM 136375102 267,089 4,107,713 SH   DFND 1 3,722,651 97,335 287,727
CANADIAN NATL RY CO COM 136375102 550 8,460 SH   OTR 2 8,460 0 0
CANADIAN NATL RY CO COM 136375102 154,303 2,373,161 SH   SOLE 2,373,161 0 0
CANADIAN PAC RY LTD COM 13645T100 384,455 2,122,387 SH   DFND 1 1,900,532 62,035 159,820
CANADIAN PAC RY LTD COM 13645T100 722 3,985 SH   OTR 2 3,985 0 0
CANADIAN PAC RY LTD COM 13645T100 245,745 1,356,662 SH   SOLE 1,356,662 0 0
CARDTRONICS INC COM 14161H108 5,595 164,180 SH   SOLE 141,900 0 22,280
CATERPILLAR INC DEL COM 149123101 315 2,899 SH   DFND 1 2,899 0 0
CENOVUS ENERGY INC COM 15135U109 10,331 319,161 SH   DFND 1 295,861 0 23,300
CENOVUS ENERGY INC COM 15135U109 75 2,303 SH   SOLE 2,303 0 0
CENTURY ALUM CO COM 156431108 5,944 379,120 SH   SOLE 321,200 0 57,920
CHART INDS INC COM PAR $0.01 16115Q308 11,292 136,483 SH   SOLE 118,978 0 17,505
CHILDRENS PL RETAIL STORES I COM 168905107 5,539 111,613 SH   SOLE 98,433 0 13,180
CNH INDL N V SHS N20944109 281 27,496 SH   DFND 1 0 0 27,496
COLONY FINL INC COM 19624R106 2,457 105,800 SH   SOLE 80,500 0 25,300
COMMERCIAL METALS CO COM 201723103 4,691 270,975 SH   SOLE 226,050 0 44,925
CORE LABORATORIES N V COM N22717107 115,667 692,367 SH   DFND 1 625,557 15,060 51,750
CORE LABORATORIES N V COM N22717107 58,287 348,897 SH   SOLE 348,897 0 0
DELUXE CORP COM 248019101 9,086 155,108 SH   SOLE 140,538 0 14,570
DEMAND MEDIA INC COM 24802N109 4,478 929,070 SH   SOLE 807,945 0 121,125
DIAGEO P L C SPON ADR NEW 25243Q205 111,844 878,792 SH   SOLE 878,792 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 126,607 994,794 SH   DFND 1 901,409 33,660 59,725
DIAGEO P L C SPON ADR NEW 25243Q205 422 3,315 SH   OTR 2 3,315 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,759 55,588 SH   DFND 1 51,588 3,050 950
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 100 SH   SOLE 100 0 0
DINEEQUITY INC COM 254423106 4,301 54,103 SH   SOLE 47,053 0 7,050
DONNELLEY R R & SONS CO COM 257867101 1,963 115,750 SH   SOLE 87,850 0 27,900
DRIL-QUIP INC COM 262037104 639 5,853 SH   DFND 1 5,853 0 0
DRIL-QUIP INC COM 262037104 13,724 125,630 SH   SOLE 106,975 0 18,655
DSW INC CL A 23334L102 1,766 63,200 SH   SOLE 47,700 0 15,500
DYNAMIC MATLS CORP COM 267888105 2,410 108,900 SH   SOLE 82,400 0 26,500
EARTHLINK HLDGS CORP COM 27033X101 6,676 1,794,655 SH   SOLE 1,588,730 0 205,925
EATON CORP PLC SHS G29183103 158,300 2,051,050 SH   DFND 1 1,850,292 57,130 143,628
EATON CORP PLC SHS G29183103 320 4,143 SH   OTR 2 4,143 0 0
EATON CORP PLC SHS G29183103 127,574 1,652,942 SH   SOLE 1,652,942 0 0
ELIZABETH ARDEN INC COM 28660G106 2,839 132,515 SH   SOLE 107,805 0 24,710
EMPLOYERS HOLDINGS INC COM 292218104 269 12,700 SH   SOLE 12,700 0 0
ENCANA CORP COM 292505104 55 2,303 SH   SOLE 2,303 0 0
ENCANA CORP COM 292505104 2,063 87,035 SH   DFND 1 87,035 0 0
ENPRO INDS INC COM 29355X107 5,735 78,395 SH   SOLE 73,315 0 5,080
ENSCO PLC SHS CLASS A G3157S106 93,441 1,681,501 SH   DFND 1 1,489,916 53,035 138,550
ENSCO PLC SHS CLASS A G3157S106 247 4,450 SH   OTR 2 4,450 0 0
ENSCO PLC SHS CLASS A G3157S106 83,281 1,498,670 SH   SOLE 1,498,670 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 3,206 962,760 SH   SOLE 874,585 0 88,175
EVOLUTION PETROLEUM CORP COM 30049A107 403 36,800 SH   SOLE 26,675 0 10,125
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 338 34,750 SH   DFND 1 30,617 1,751 2,382
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 302 31,036 SH   SOLE 31,036 0 0
FIRST AMERN FINL CORP COM 31847R102 2,013 72,450 SH   SOLE 55,750 0 16,700
FIRST CASH FINL SVCS INC COM 31942D107 5,596 97,170 SH   SOLE 83,870 0 13,300
FLOTEK INDS INC DEL COM 343389102 6,354 197,575 SH   SOLE 173,415 0 24,160
FMC TECHNOLOGIES INC COM 30249U101 379 6,200 SH   SOLE 6,200 0 0
FOSTER WHEELER AG COM H27178104 10,145 297,780 SH   DFND 1 274,895 10,060 12,825
FOSTER WHEELER AG COM H27178104 1,771 51,970 SH   SOLE 51,970 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,431 121,405 SH   DFND 1 111,930 4,975 4,500
GENERAL CABLE CORP DEL NEW COM 369300108 4,137 161,225 SH   SOLE 131,975 0 29,250
GULFMARK OFFSHORE INC CL A NEW 402629208 8,360 185,039 SH   SOLE 154,159 0 30,880
HAEMONETICS CORP COM 405024100 1,870 53,000 SH   SOLE 35,000 0 18,000
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,422 95,650 SH   SOLE 90,285 0 5,365
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 42 1,600 SH   SOLE 1,600 0 0
HERCULES OFFSHORE INC COM 427093109 1 251 SH   SOLE 251 0 0
HEXCEL CORP NEW COM 428291108 6,638 162,295 SH   SOLE 146,595 0 15,700
HHGREGG INC COM 42833L108 4,022 395,435 SH   SOLE 349,045 0 46,390
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4,862 213,895 SH   SOLE 187,260 0 26,635
HORNBECK OFFSHORE SVCS INC N COM 440543106 5,695 121,364 SH   SOLE 110,844 0 10,520
INFOBLOX INC COM 45672H104 2,000 152,100 SH   SOLE 114,900 0 37,200
INGERSOLL-RAND PLC SHS G47791101 383 6,125 SH   OTR 2 6,125 0 0
INGERSOLL-RAND PLC SHS G47791101 115,953 1,854,953 SH   SOLE 1,854,953 0 0
INGERSOLL-RAND PLC SHS G47791101 140,117 2,241,513 SH   DFND 1 2,021,763 68,620 151,130
INNERWORKINGS INC COM 45773Y105 3,046 358,400 SH   SOLE 276,000 0 82,400
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,593 167,750 SH   SOLE 127,050 0 40,700
INTERDIGITAL INC COM 45867G101 3,869 80,955 SH   SOLE 70,725 0 10,230
INTERNATIONAL RECTIFIER CORP COM 460254105 4,959 177,735 SH   SOLE 151,330 0 26,405
INTREPID POTASH INC COM 46121Y102 4,232 252,517 SH   SOLE 227,302 0 25,215
ISHARES MSCI EAFE ETF 464287465 255 3,725 SH   SOLE 3,725 0 0
JGWPT HLDGS INC CL A 46617M109 2,089 185,500 SH   SOLE 140,500 0 45,000
JIVE SOFTWARE INC COM 47760A108 2,646 310,900 SH   SOLE 235,900 0 75,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 699 SH   SOLE 699 0 0
KCG HLDGS INC CL A 48244B100 4,594 386,666 SH   SOLE 329,141 0 57,525
KOPIN CORP COM 500600101 1,514 464,500 SH   SOLE 349,500 0 115,000
KRATON PERFORMANCE POLYMERS COM 50077C106 2,550 113,900 SH   SOLE 87,500 0 26,400
LANNET INC COM 516012101 3,220 64,900 SH   SOLE 48,700 0 16,200
M D C HLDGS INC COM 552676108 3,667 121,055 SH   SOLE 102,510 0 18,545
MANULIFE FINL CORP COM 56501R106 23,831 1,199,297 SH   DFND 1 1,062,582 52,125 84,590
MANULIFE FINL CORP COM 56501R106 38,400 1,932,573 SH   SOLE 1,932,573 0 0
MASTEC INC COM 576323109 3,470 112,600 SH   SOLE 85,300 0 27,300
MYR GROUP INC DEL COM 55405W104 5,101 201,380 SH   SOLE 169,950 0 31,430
NABORS INDUSTRIES LTD SHS G6359F103 153,825 5,237,478 SH   DFND 1 4,704,933 165,280 367,265
NABORS INDUSTRIES LTD SHS G6359F103 452 15,390 SH   OTR 2 15,390 0 0
NABORS INDUSTRIES LTD SHS G6359F103 145,054 4,938,861 SH   SOLE 4,938,861 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,255 113,100 SH   SOLE 85,300 0 27,800
NATIONAL OILWELL VARCO INC COM 637071101 392 4,757 SH   SOLE 4,757 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,562 67,541 SH   DFND 1 67,541 0 0
NAVIGANT CONSULTING INC COM 63935N107 5,284 302,770 SH   SOLE 272,615 0 30,155
NAVISTAR INTL CORP NEW COM 63934E108 2,474 66,000 SH   SOLE 50,300 0 15,700
NOBLE CORP PLC SHS USD G65431101 167,614 4,994,443 SH   DFND 1 4,488,088 144,980 361,375
NOBLE CORP PLC SHS USD G65431101 425 12,665 SH   OTR 2 12,665 0 0
NOBLE CORP PLC SHS USD G65431101 148,060 4,411,773 SH   SOLE 4,411,773 0 0
NORTHWESTERN CORP COM NEW 668074305 5,778 110,720 SH   SOLE 102,945 0 7,775
NOVARTIS A G SPONSORED ADR 66987V109 104,688 1,156,386 SH   DFND 1 1,046,811 38,890 70,685
NOVARTIS A G SPONSORED ADR 66987V109 299 3,300 SH   OTR 2 3,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 108,377 1,197,144 SH   SOLE 1,197,144 0 0
NOVO-NORDISK A S ADR 670100205 214 4,625 SH   DFND 1 4,625 0 0
NOW INC COM 67011P100 612 16,891 SH   DFND 1 16,891 0 0
NOW INC COM 67011P100 43 1,188 SH   SOLE 1,188 0 0
NXSTAGE MEDICAL INC COM 67072V103 7,995 556,380 SH   SOLE 480,460 0 75,920
OCEANEERING INTL INC COM 675232102 1,315 16,825 SH   DFND 1 16,825 0 0
OFFICE DEPOT INC COM 676220106 11,801 2,074,101 SH   SOLE 1,826,711 0 247,390
OFG BANCORP COM 67103X102 5,468 297,030 SH   SOLE 253,300 0 43,730
OSI SYSTEMS INC COM 671044105 7,562 113,288 SH   SOLE 98,108 0 15,180
PARTNERRE LTD COM G6852T105 51,957 475,754 SH   DFND 1 418,009 13,590 44,155
PARTNERRE LTD COM G6852T105 45,036 412,380 SH   SOLE 412,380 0 0
PATTERSON UTI ENERGY INC COM 703481101 873 24,975 SH   DFND 1 24,975 0 0
PATTERSON UTI ENERGY INC COM 703481101 68 1,950 SH   SOLE 1,950 0 0
PLANTRONICS INC NEW COM 727493108 2,849 59,300 SH   SOLE 44,800 0 14,500
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8,962 150,538 SH   SOLE 137,833 0 12,705
POTASH CORP SASK INC COM 73755L107 156,460 4,121,183 SH   DFND 1 3,672,468 115,050 333,665
POTASH CORP SASK INC COM 73755L107 358 9,425 SH   OTR 2 9,425 0 0
POTASH CORP SASK INC COM 73755L107 137,901 3,632,800 SH   SOLE 3,632,800 0 0
PRAXAIR INC COM 74005P104 831 6,255 SH   SOLE 6,255 0 0
PRAXAIR INC COM 74005P104 585 4,405 SH   DFND 1 0 0 4,405
PRECISION DRILLING CORP COM 2010 74022D308 537 37,927 SH   SOLE 37,927 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,570 110,897 SH   DFND 1 108,497 2,400 0
PRIVATEBANCORP INC COM 742962103 4,258 146,505 SH   SOLE 124,505 0 22,000
PROCERA NETWORKS INC COM NEW 74269U203 2,260 224,000 SH   SOLE 167,000 0 57,000
QUALITY SYS INC COM 747582104 4,984 310,533 SH   SOLE 276,068 0 34,465
QUICKSILVER RESOURCES INC COM 74837R104 0 18 SH   SOLE 18 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,663 153,400 SH   SOLE 116,600 0 36,800
RIO TINTO PLC SPONSORED ADR 767204100 192,166 3,540,269 SH   DFND 1 3,224,024 114,670 201,575
RIO TINTO PLC SPONSORED ADR 767204100 571 10,525 SH   OTR 2 10,525 0 0
RIO TINTO PLC SPONSORED ADR 767204100 181,816 3,349,592 SH   SOLE 3,349,592 0 0
ROVI CORP COM 779376102 7,416 309,480 SH   SOLE 275,350 0 34,130
ROWAN COMPANIES PLC SHS CL A G7665A101 38 1,200 SH   SOLE 1,200 0 0
SAPIENT CORP COM 803062108 1,972 121,350 SH   SOLE 92,550 0 28,800
SCHLUMBERGER LTD COM 806857108 316,046 2,679,491 SH   DFND 1 2,429,456 74,140 175,895
SCHLUMBERGER LTD COM 806857108 766 6,495 SH   OTR 2 6,495 0 0
SCHLUMBERGER LTD COM 806857108 229,419 1,945,050 SH   SOLE 1,945,050 0 0
SEADRILL LIMITED SHS G7945E105 843 21,100 SH   DFND 1 21,100 0 0
SERVICESOURCE INTL LLC COM 81763U100 2,615 450,695 SH   SOLE 370,520 0 80,175
SHUTTERFLY INC COM 82568P304 1,391 32,300 SH   SOLE 24,700 0 7,600
SILVER SPRING NETWORKS INC COM 82817Q103 1,432 107,400 SH   SOLE 80,600 0 26,800
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3,151 120,185 SH   SOLE 101,755 0 18,430
STIFEL FINL CORP COM 860630102 4,405 93,027 SH   SOLE 79,223 0 13,804
SUNCOR ENERGY INC NEW COM 867224107 203,017 4,762,208 SH   DFND 1 4,357,758 138,475 265,975
SUNCOR ENERGY INC NEW COM 867224107 573 13,435 SH   OTR 2 13,435 0 0
SUNCOR ENERGY INC NEW COM 867224107 178,155 4,179,107 SH   SOLE 4,179,107 0 0
SYKES ENTERPRISES INC COM 871237103 6,276 288,822 SH   SOLE 257,507 0 31,315
SYNGENTA AG SPONSORED ADR 87160A100 2,689 35,946 SH   SOLE 35,946 0 0
SYNGENTA AG SPONSORED ADR 87160A100 23,835 318,653 SH   DFND 1 306,773 6,395 5,485
TALISMAN ENERGY INC COM 87425E103 25,763 2,430,444 SH   SOLE 2,430,444 0 0
TALISMAN ENERGY INC COM 87425E103 19,612 1,850,546 SH   DFND 1 1,652,116 61,800 136,630
TEAM HEALTH HOLDINGS INC COM 87817A107 4,938 98,888 SH   SOLE 87,068 0 11,820
TECK RESOURCES LTD CL B 878742204 35,474 1,553,813 SH   DFND 1 1,410,103 34,360 109,350
TECK RESOURCES LTD CL B 878742204 26,888 1,177,728 SH   SOLE 1,177,728 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,843 70,600 SH   SOLE 53,100 0 17,500
TENARIS S A SPONSORED ADR 88031M109 202,322 4,291,039 SH   DFND 1 3,839,534 114,925 336,580
TENARIS S A SPONSORED ADR 88031M109 477 10,115 SH   OTR 2 10,115 0 0
TENARIS S A SPONSORED ADR 88031M109 167,867 3,560,276 SH   SOLE 3,560,276 0 0
TEXAS ROADHOUSE INC COM 882681109 2,012 77,400 SH   SOLE 59,400 0 18,000
TIDEWATER INC COM 886423102 3,627 64,607 SH   SOLE 56,672 0 7,935
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   SOLE 1 0 0
TRIPLE-S MGMT CORP CL B 896749108 2,241 125,000 SH   SOLE 83,500 0 41,500
TRONOX LTD SHS CL A Q9235V101 5,302 197,085 SH   SOLE 167,565 0 29,520
UBS AG SHS NEW H89231338 33,442 1,825,195 SH   DFND 1 1,597,008 95,213 132,974
UBS AG SHS NEW H89231338 39,187 2,139,001 SH   SOLE 2,139,001 0 0
UNILEVER N V N Y SHS NEW 904784709 99,097 2,264,552 SH   DFND 1 2,049,467 74,750 140,335
UNILEVER N V N Y SHS NEW 904784709 272 6,225 SH   OTR 2 6,225 0 0
UNILEVER N V N Y SHS NEW 904784709 93,616 2,139,313 SH   SOLE 2,139,313 0 0
UNILEVER PLC SPON ADR NEW 904767704 742 16,377 SH   DFND 1 16,377 0 0
VALE S A ADR 91912E105 88,084 6,657,876 SH   DFND 1 5,962,986 206,040 488,850
VALE S A ADR 91912E105 202 15,285 SH   OTR 2 15,285 0 0
VALE S A ADR 91912E105 86,820 6,562,353 SH   SOLE 6,562,353 0 0
VCA INC COM 918194101 5,425 154,595 SH   SOLE 134,640 0 19,955
VERIFONE SYS INC COM 92342Y109 9,367 254,880 SH   SOLE 236,565 0 18,315
VISHAY INTERTECHNOLOGY INC COM 928298108 8,374 540,615 SH   SOLE 479,025 0 61,590
VIVUS INC COM 928551100 1,424 267,600 SH   SOLE 200,900 0 66,700
WALKER & DUNLOP INC COM 93148P102 3,808 269,830 SH   SOLE 223,285 0 46,545