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 174 8,200 SH   SOLE 8,200 0 0
BAKER HUGHES INC COM 057224107 89 1,398 SH   SOLE 1,398 0 0
CENOVUS ENERGY INC COM 15135U109 39 2,283 SH   SOLE 2,283 0 0
ENCANA CORP COM 292505104 25 2,283 SH   SOLE 2,283 0 0
NOW INC COM 67011P100 25 1,138 SH   SOLE 1,138 0 0
PATTERSON UTI ENERGY INC COM 703481101 37 1,950 SH   SOLE 1,950 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,239 45,175 SH   SOLE 44,930 0 245
A10 NETWORKS INC COM 002121101 1,051 242,680 SH   SOLE 241,485 0 1,195
ABB LTD SPONSORED ADR 000375204 530 25,025 SH   DFND 1 25,025 0 0
ACCURAY INC COM 004397105 2,468 265,330 SH   SOLE 263,695 0 1,635
ACI WORLDWIDE INC COM 004498101 2,299 106,130 SH   SOLE 105,465 0 665
AGRIUM INC COM 008916108 12,678 121,588 SH   SOLE 121,588 0 0
AGRIUM INC COM 008916108 90,431 867,276 SH   DFND 1 797,811 19,035 50,430
AIR PRODS & CHEMS INC COM 009158106 297 1,960 SH   SOLE 1,960 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,739 14,246 SH   SOLE 14,156 0 90
ALLEGION PUB LTD CO ORD SHS G0176J109 28,927 472,893 SH   SOLE 472,893 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 42,166 689,329 SH   DFND 1 628,925 20,036 40,368
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,769 147,890 SH   SOLE 147,050 0 840
AMKOR TECHNOLOGY INC COM 031652100 2,332 263,915 SH   SOLE 262,290 0 1,625
ANADIGICS INC COM 032515108 266 195,500 SH   SOLE 195,500 0 0
ANIXTER INTL INC COM 035290105 1,700 22,330 SH   SOLE 22,205 0 125
ASPEN TECHNOLOGY INC COM 045327103 1,892 49,175 SH   SOLE 48,855 0 320
ATWOOD OCEANICS INC COM 050095108 1,406 50,006 SH   DFND 1 46,006 3,050 950
ATWOOD OCEANICS INC COM 050095108 1,998 71,065 SH   SOLE 70,665 0 400
BAKER HUGHES INC COM 057224107 14,216 223,590 SH   DFND 1 211,815 10,625 1,150
BERKSHIRE HILLS BANCORP INC COM 084680107 2,358 85,130 SH   SOLE 84,595 0 535
BHP BILLITON LTD SPONSORED ADR 088606108 98,691 2,123,757 SH   SOLE 2,123,757 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 122,726 2,640,971 SH   DFND 1 2,437,371 83,785 119,815
BHP BILLITON PLC SPONSORED ADR 05545E209 256 5,793 SH   DFND 1 5,793 0 0
BIOSCRIP INC COM 09069N108 1,559 351,995 SH   SOLE 350,085 0 1,910
BOTTOMLINE TECH DEL INC COM 101388106 2,000 73,050 SH   SOLE 72,600 0 450
BRIGHTCOVE INC COM 10921T101 2,316 315,935 SH   SOLE 313,835 0 2,100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74,228 715,311 SH   SOLE 715,311 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 83,998 809,463 SH   DFND 1 733,088 30,480 45,895
BROADSOFT INC COM 11133B409 1,316 39,340 SH   SOLE 39,120 0 220
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35,419 660,683 SH   SOLE 660,683 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 58,112 1,084,149 SH   DFND 1 976,162 32,512 75,475
BUNGE LIMITED COM G16962105 1,972 23,941 SH   SOLE 23,941 0 0
BUNGE LIMITED COM G16962105 18,935 229,908 SH   DFND 1 217,073 4,740 8,095
CACI INTL INC CL A 127190304 2,179 24,232 SH   SOLE 24,087 0 145
CAMERON INTERNATIONAL CORP COM 13342B105 3,775 83,671 SH   DFND 1 83,671 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,427 164,595 SH   SOLE 164,595 0 0
CANADIAN NAT RES LTD COM 136385101 70,374 2,291,582 SH   SOLE 2,291,582 0 0
CANADIAN NAT RES LTD COM 136385101 105,848 3,447,261 SH   DFND 1 3,167,561 92,510 187,190
CANADIAN NATL RY CO COM 136375102 121,255 1,813,295 SH   SOLE 1,813,295 0 0
CANADIAN NATL RY CO COM 136375102 223,495 3,341,841 SH   DFND 1 3,020,899 89,785 231,157
CANADIAN PAC RY LTD COM 13645T100 178,580 977,452 SH   SOLE 977,452 0 0
CANADIAN PAC RY LTD COM 13645T100 286,938 1,570,130 SH   DFND 1 1,405,615 50,560 113,955
CARBO CERAMICS INC COM 140781105 1,652 54,145 SH   SOLE 53,830 0 315
CARDTRONICS INC COM 14161H108 2,482 66,006 SH   SOLE 65,636 0 370
CENOVUS ENERGY INC COM 15135U109 4,662 276,177 SH   DFND 1 252,877 0 23,300
CENTURY ALUM CO COM 156431108 1,422 103,000 SH   SOLE 102,400 0 600
CHART INDS INC COM PAR $0.01 16115Q308 1,504 42,895 SH   SOLE 42,635 0 260
CHILDRENS PL INC COM 168905107 1,297 20,205 SH   SOLE 20,080 0 125
COLONY FINL INC COM 19624R106 1,492 57,565 SH   SOLE 57,255 0 310
CORE LABORATORIES N V COM N22717107 29,197 279,425 SH   SOLE 279,425 0 0
CORE LABORATORIES N V COM N22717107 61,393 587,551 SH   DFND 1 534,646 14,310 38,595
DELUXE CORP COM 248019101 2,576 37,185 SH   SOLE 36,955 0 230
DIAGEO P L C SPON ADR NEW 25243Q205 78,169 706,968 SH   SOLE 706,968 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 87,044 787,230 SH   DFND 1 712,870 31,435 42,925
DINEEQUITY INC COM 254423106 2,471 23,093 SH   SOLE 22,948 0 145
DONNELLEY R R & SONS CO COM 257867101 238 12,400 SH   SOLE 12,400 0 0
DRIL-QUIP INC COM 262037104 272 3,983 SH   DFND 1 3,983 0 0
DYCOM INDS INC COM 267475101 1,648 33,740 SH   SOLE 33,550 0 190
DYNAMIC MATLS CORP COM 267888105 1,447 113,315 SH   SOLE 112,635 0 680
EARTHLINK HLDGS CORP COM 27033X101 2,739 616,795 SH   SOLE 612,945 0 3,850
EATON CORP PLC SHS G29183103 90,510 1,332,201 SH   SOLE 1,332,201 0 0
EATON CORP PLC SHS G29183103 121,634 1,790,322 SH   DFND 1 1,620,128 51,921 118,273
ECLIPSE RES CORP COM 27890G100 1,643 292,373 SH   SOLE 290,758 0 1,615
ELIZABETH ARDEN INC COM 28660G106 1,664 106,695 SH   SOLE 106,060 0 635
ENCANA CORP COM 292505104 635 56,926 SH   DFND 1 56,926 0 0
ENPRO INDS INC COM 29355X107 1,917 29,067 SH   SOLE 28,892 0 175
ENSCO PLC SHS CLASS A G3157S106 31,019 1,472,174 SH   SOLE 1,472,174 0 0
ENSCO PLC SHS CLASS A G3157S106 33,492 1,589,579 SH   DFND 1 1,426,294 49,985 113,300
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 283 20,006 SH   SOLE 20,006 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 300 21,265 SH   DFND 1 17,132 1,751 2,382
FIRST AMERN FINL CORP COM 31847R102 325 9,100 SH   SOLE 9,100 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,972 42,387 SH   SOLE 42,112 0 275
FMC TECHNOLOGIES INC COM 30249U101 222 6,000 SH   SOLE 6,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,941 102,420 SH   DFND 1 92,945 4,975 4,500
GENERAL CABLE CORP DEL NEW COM 369300108 1,954 113,385 SH   SOLE 112,720 0 665
HEXCEL CORP NEW COM 428291108 2,569 49,965 SH   SOLE 49,660 0 305
HHGREGG INC COM 42833L108 1,966 320,640 SH   SOLE 318,640 0 2,000
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,768 106,890 SH   SOLE 106,270 0 620
INGERSOLL-RAND PLC SHS G47791101 97,481 1,431,858 SH   SOLE 1,431,858 0 0
INGERSOLL-RAND PLC SHS G47791101 140,335 2,061,328 SH   DFND 1 1,870,818 61,545 128,965
INNERWORKINGS INC COM 45773Y105 1,975 293,820 SH   SOLE 292,145 0 1,675
INTEGRATED DEVICE TECHNOLOGY COM 458118106 332 16,600 SH   SOLE 16,600 0 0
J G WENTWORTH CO CL A 46618D108 2,409 231,881 SH   SOLE 230,331 0 1,550
JIVE SOFTWARE INC COM 47760A108 1,276 248,770 SH   SOLE 247,475 0 1,295
KCG HLDGS INC CL A 48244B100 1,943 158,517 SH   SOLE 157,487 0 1,030
KOPIN CORP COM 500600101 155 44,000 SH   SOLE 44,000 0 0
LANNET INC COM 516012101 3,003 44,360 SH   SOLE 44,085 0 275
M D C HLDGS INC COM 552676108 1,546 54,240 SH   SOLE 53,895 0 345
MANULIFE FINL CORP COM 56501R106 18,809 1,105,975 SH   DFND 1 995,985 44,150 65,840
MANULIFE FINL CORP COM 56501R106 25,948 1,525,436 SH   SOLE 1,525,436 0 0
MASTEC INC COM 576323109 1,486 77,000 SH   SOLE 76,580 0 420
MYR GROUP INC DEL COM 55405W104 2,125 67,800 SH   SOLE 67,380 0 420
NABORS INDUSTRIES LTD SHS G6359F103 92,361 6,766,355 SH   SOLE 6,766,355 0 0
NABORS INDUSTRIES LTD SHS G6359F103 132,257 9,689,177 SH   DFND 1 8,760,842 303,850 624,485
NATIONAL BK HLDGS CORP CL A 633707104 207 11,000 SH   SOLE 11,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 223 4,457 SH   SOLE 4,457 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,150 63,021 SH   DFND 1 63,021 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,035 79,880 SH   SOLE 79,385 0 495
NAVISTAR INTL CORP NEW COM 63934E108 1,623 55,030 SH   SOLE 54,710 0 320
NOBLE CORP PLC SHS USD G65431101 56,035 3,923,986 SH   SOLE 3,923,986 0 0
NOBLE CORP PLC SHS USD G65431101 66,135 4,631,297 SH   DFND 1 4,199,742 133,230 298,325
NOVARTIS A G SPONSORED ADR 66987V109 90,333 916,066 SH   SOLE 916,066 0 0
NOVARTIS A G SPONSORED ADR 66987V109 107,933 1,094,543 SH   DFND 1 1,000,118 35,590 58,835
NOVO-NORDISK A S ADR 670100205 247 4,625 SH   DFND 1 4,625 0 0
NOW INC COM 67011P100 341 15,776 SH   DFND 1 15,776 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,485 143,615 SH   SOLE 142,705 0 910
OCEANEERING INTL INC COM 675232102 591 10,965 SH   DFND 1 10,965 0 0
OCWEN FINL CORP COM NEW 675746309 1,425 172,675 SH   SOLE 171,735 0 940
OFFICE DEPOT INC COM 676220106 2,004 217,783 SH   SOLE 216,518 0 1,265
OFG BANCORP COM 67103X102 1,903 116,635 SH   SOLE 115,905 0 730
OSI SYSTEMS INC COM 671044105 2,281 30,711 SH   SOLE 30,531 0 180
PARAGON OFFSHORE PLC SHS G6S01W108 1,093 840,965 SH   SOLE 840,965 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1,578 1,214,128 SH   DFND 1 1,073,501 43,613 97,013
PARTNERRE LTD COM G6852T105 35,978 314,682 SH   SOLE 314,682 0 0
PARTNERRE LTD COM G6852T105 48,104 420,750 SH   DFND 1 373,545 12,340 34,865
PATTERSON UTI ENERGY INC COM 703481101 733 39,050 SH   DFND 1 39,050 0 0
PLANTRONICS INC NEW COM 727493108 1,969 37,190 SH   SOLE 36,955 0 235
POTASH CORP SASK INC COM 73755L107 95,710 2,967,763 SH   SOLE 2,967,763 0 0
POTASH CORP SASK INC COM 73755L107 107,688 3,339,152 SH   DFND 1 3,081,162 104,500 153,490
PRA GROUP INC COM 69354N106 3,023 55,659 SH   SOLE 55,274 0 385
PRAXAIR INC COM 74005P104 210 1,740 SH   SOLE 1,740 0 0
PRECISION DRILLING CORP COM 2010 74022D308 183 28,882 SH   SOLE 28,882 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,046 165,002 SH   DFND 1 162,602 2,400 0
PRIVATEBANCORP INC COM 742962103 1,199 34,080 SH   SOLE 33,895 0 185
PROCERA NETWORKS INC COM NEW 74269U203 244 26,000 SH   SOLE 26,000 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 197 14,300 SH   SOLE 14,300 0 0
RIGHTSIDE GROUP LTD COM 76658B100 1,423 140,255 SH   SOLE 139,395 0 860
RIO TINTO PLC SPONSORED ADR 767204100 109,109 2,635,476 SH   SOLE 2,635,476 0 0
RIO TINTO PLC SPONSORED ADR 767204100 128,354 3,100,349 SH   DFND 1 2,818,454 104,095 177,800
RUBICON PROJ INC COM 78112V102 1,984 110,720 SH   SOLE 110,055 0 665
SCHLUMBERGER LTD COM 806857108 129,022 1,546,277 SH   SOLE 1,546,277 0 0
SCHLUMBERGER LTD COM 806857108 193,076 2,313,949 SH   DFND 1 2,090,289 67,065 156,595
SHUTTERFLY INC COM 82568P304 1,931 42,685 SH   SOLE 42,430 0 255
SILVER SPRING NETWORKS INC COM 82817Q103 1,284 143,560 SH   SOLE 142,725 0 835
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,468 56,820 SH   SOLE 56,490 0 330
STIFEL FINL CORP COM 860630102 1,130 20,270 SH   SOLE 20,166 0 104
SUNCOR ENERGY INC NEW COM 867224107 99,680 3,407,860 SH   SOLE 3,407,860 0 0
SUNCOR ENERGY INC NEW COM 867224107 127,456 4,357,796 SH   DFND 1 3,996,126 125,550 236,120
SYKES ENTERPRISES INC COM 871237103 2,125 85,535 SH   SOLE 85,030 0 505
SYNGENTA AG SPONSORED ADR 87160A100 1,547 22,816 SH   SOLE 22,816 0 0
SYNGENTA AG SPONSORED ADR 87160A100 17,410 256,740 SH   DFND 1 249,010 6,295 1,435
TECK RESOURCES LTD CL B 878742204 16,887 1,229,953 SH   SOLE 1,229,953 0 0
TECK RESOURCES LTD CL B 878742204 19,002 1,384,001 SH   DFND 1 1,264,716 31,110 88,175
TENARIS S A SPONSORED ADR 88031M109 87,424 3,122,282 SH   SOLE 3,122,282 0 0
TENARIS S A SPONSORED ADR 88031M109 112,694 4,024,774 SH   DFND 1 3,648,654 102,425 273,695
TEXAS ROADHOUSE INC COM 882681109 255 7,000 SH   SOLE 7,000 0 0
TRONOX LTD SHS CL A Q9235V101 2,295 112,887 SH   SOLE 112,237 0 650
UBS GROUP AG SHS H42097107 29,169 1,554,041 SH   DFND 1 1,354,162 87,932 111,947
UBS GROUP AG SHS H42097107 33,925 1,807,407 SH   SOLE 1,807,407 0 0
UNILEVER N V N Y SHS NEW 904784709 70,568 1,689,844 SH   SOLE 1,689,844 0 0
UNILEVER N V N Y SHS NEW 904784709 88,160 2,111,122 SH   DFND 1 1,944,812 68,025 98,285
UNILEVER PLC SPON ADR NEW 904767704 637 15,277 SH   DFND 1 15,277 0 0
VALE S A ADR 91912E105 34,190 6,051,378 SH   DFND 1 5,423,438 187,340 440,600
VALE S A ADR 91912E105 40,694 7,202,546 SH   SOLE 7,202,546 0 0
VERIFONE SYS INC COM 92342Y109 2,274 65,180 SH   SOLE 64,765 0 415
VISHAY INTERTECHNOLOGY INC COM 928298108 2,469 178,635 SH   SOLE 177,560 0 1,075
VIVUS INC COM 928551100 85 34,700 SH   SOLE 34,700 0 0
VONAGE HLDGS CORP COM 92886T201 1,915 389,890 SH   SOLE 387,390 0 2,500
WALKER & DUNLOP INC COM 93148P102 2,461 138,765 SH   SOLE 137,940 0 825
WEATHERFORD INTL PLC ORD SHS G48833100 122,939 9,995,072 SH   SOLE 9,995,072 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 154,132 12,531,032 SH   DFND 1 11,364,608 353,070 813,354