The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | |
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 | 346 | 3,290 | SH | OTR | 2 | 0 | 3,290 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 260,470 | 2,477,133 | SH | DFND | 1 | 2,340,053 | 0 | 137,080 | |
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 | 476 | 3,860 | SH | OTR | 2 | 0 | 3,860 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 573,940 | 4,654,077 | SH | DFND | 1 | 4,339,357 | 0 | 314,720 | |
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 | 321,626 | 2,530,891 | SH | DFND | 1 | 2,381,416 | 0 | 149,475 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 405 | 3,190 | SH | OTR | 2 | 0 | 3,190 | 0 | |
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 | 320,316 | 4,653,056 | SH | DFND | 1 | 4,381,734 | 0 | 271,322 | |
EATON CORP PLC | SHS | G29183103 | 277 | 4,018 | SH | OTR | 2 | 0 | 4,018 | 0 | |
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 | 385 | 5,925 | SH | OTR | 2 | 0 | 5,925 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 336,054 | 5,174,842 | SH | DFND | 1 | 4,887,432 | 0 | 287,410 | |
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 | CORE S&P500 ETF | 464287200 | 554 | 3,360 | SH | SOLE | 0 | 2,540 | 0 | 820 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 840 | 21,174 | SH | SOLE | 0 | 20,418 | 0 | 756 | |
ISHARES | MSCI EAFE ETF | 464287465 | 2,831 | 46,900 | SH | DFND | 1 | 45,114 | 0 | 1,786 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 576 | 4,284 | SH | SOLE | 0 | 3,774 | 0 | 510 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,314 | 12,936 | SH | SOLE | 0 | 12,260 | 0 | 676 | |
ISHARES | 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 | |
KCG HLDGS INC | CL A | 48244B100 | 14,365 | 1,656,916 | SH | SOLE | 0 | 390,352 | 0 | 1,266,564 | |
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 |