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 |
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 |