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 | 1,574 | 72,690 | SH | OTR | 1 | 57,135 | 0 | 15,555 | |
ACCURAY INC | COM | 004397105 | 20,904 | 3,641,743 | SH | SOLE | 964,628 | 0 | 2,677,115 | ||
ACI WORLDWIDE INC | COM | 004498101 | 19,275 | 414,700 | SH | SOLE | 119,275 | 0 | 295,425 | ||
ADVANCED PHOTONIX INC | CL A | 00754E107 | 200 | 302,419 | SH | SOLE | 302,419 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 18,446 | 914,095 | SH | SOLE | 269,715 | 0 | 644,380 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,353 | 32,650 | SH | SOLE | 29,609 | 0 | 3,041 | ||
AFFYMETRIX INC | COM | 00826T108 | 19,086 | 4,298,628 | SH | SOLE | 1,321,028 | 0 | 2,977,600 | ||
AGRIUM INC | COM | 008916108 | 179,304 | 2,061,910 | SH | OTR | 1 | 1,943,590 | 0 | 118,320 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,194 | 13,035 | SH | OTR | 1 | 9,200 | 0 | 3,835 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 21,012 | 198,248 | SH | SOLE | 65,733 | 0 | 132,515 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 18,429 | 1,424,203 | SH | SOLE | 513,928 | 0 | 910,275 | ||
ALTRA HOLDINGS INC | COM | 02208R106 | 29,588 | 1,080,628 | SH | SOLE | 288,973 | 0 | 791,655 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 21,413 | 5,086,168 | SH | SOLE | 1,365,143 | 0 | 3,721,025 | ||
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 12,102 | 339,000 | SH | SOLE | 67,500 | 0 | 271,500 | ||
ANADIGICS INC | COM | 032515108 | 9,940 | 4,518,050 | SH | SOLE | 1,047,050 | 0 | 3,471,000 | ||
ANIXTER INTL INC | COM | 035290105 | 19,330 | 254,975 | SH | SOLE | 90,485 | 0 | 164,490 | ||
APPLE INC | COM | 037833100 | 6,563 | 16,551 | SH | SOLE | 14,716 | 0 | 1,835 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,272 | 79,279 | SH | SOLE | 71,736 | 0 | 7,543 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 24,045 | 835,180 | SH | SOLE | 244,100 | 0 | 591,080 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 54,185 | 1,041,014 | SH | OTR | 1 | 324,484 | 0 | 716,530 | |
AUTODESK INC | COM | 052769106 | 4,070 | 119,908 | SH | SOLE | 104,709 | 0 | 15,199 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 258 | 3,750 | SH | SOLE | 3,400 | 0 | 350 | ||
AXT INC | COM | 00246w103 | 169 | 62,770 | SH | SOLE | 62,770 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 11,655 | 252,659 | SH | OTR | 1 | 221,419 | 0 | 31,240 | |
BAKER HUGHES INC | COM | 057224107 | 308 | 6,675 | SH | OTR | 2 | 0 | 6,675 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 211 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 336,859 | 5,842,167 | SH | OTR | 1 | 5,553,062 | 0 | 289,105 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 550 | 9,535 | SH | OTR | 2 | 0 | 9,535 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 456 | 8,893 | SH | OTR | 1 | 8,893 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 133 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
BOISE INC | COM | 09746Y105 | 19,724 | 2,309,645 | SH | SOLE | 810,595 | 0 | 1,499,050 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 215 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,412 | 97,646 | SH | SOLE | 88,128 | 0 | 9,518 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,024 | 47,155 | SH | SOLE | 44,705 | 0 | 2,450 | ||
BRIGHTCOVE INC | COM | 10921T101 | 230 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 54,161 | 829,158 | SH | SOLE | 244,278 | 0 | 584,880 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 268,066 | 2,604,105 | SH | OTR | 1 | 2,467,025 | 0 | 137,080 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 563 | 5,465 | SH | OTR | 2 | 0 | 5,465 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 104,671 | 2,906,387 | SH | OTR | 1 | 2,740,013 | 0 | 166,374 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 209 | 5,795 | SH | OTR | 2 | 0 | 5,795 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 16,839 | 782,100 | SH | SOLE | 155,800 | 0 | 626,300 | ||
BSQUARE CORP | COM NEW | 11776U300 | 136 | 49,625 | SH | SOLE | 49,625 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 39,216 | 554,139 | SH | OTR | 1 | 521,304 | 0 | 32,835 | |
CACI INTL INC | CL A | 127190304 | 20,215 | 318,395 | SH | SOLE | 90,215 | 0 | 228,180 | ||
CALLAWAY GOLF CO | COM | 131193104 | 10,719 | 1,629,100 | SH | SOLE | 319,600 | 0 | 1,309,500 | ||
CALLON PETE CO DEL | COM | 13123X102 | 156 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 23,802 | 389,169 | SH | OTR | 1 | 380,119 | 0 | 9,050 | |
CANADIAN NAT RES LTD | COM | 136385101 | 217,687 | 7,704,425 | SH | OTR | 1 | 7,319,820 | 0 | 384,605 | |
CANADIAN NAT RES LTD | COM | 136385101 | 444 | 15,715 | SH | OTR | 2 | 0 | 15,715 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 446,637 | 4,592,034 | SH | OTR | 1 | 4,310,588 | 0 | 281,446 | |
CANADIAN NATL RY CO | COM | 136375102 | 591 | 6,080 | SH | OTR | 2 | 0 | 6,080 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 620,652 | 5,114,441 | SH | OTR | 1 | 4,799,796 | 0 | 314,645 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 778 | 6,410 | SH | OTR | 2 | 0 | 6,410 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 16,426 | 595,145 | SH | SOLE | 190,595 | 0 | 404,550 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 213 | 49,305 | SH | SOLE | 49,305 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,439 | 17,449 | SH | OTR | 1 | 17,449 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 15,031 | 527,047 | SH | OTR | 1 | 503,747 | 0 | 23,300 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 184 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 11,990 | 1,292,075 | SH | SOLE | 326,730 | 0 | 965,345 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 63,760 | 677,653 | SH | SOLE | 194,033 | 0 | 483,620 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 236 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,763 | 40,245 | SH | SOLE | 34,510 | 0 | 5,735 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 14,657 | 267,468 | SH | SOLE | 111,008 | 0 | 156,460 | ||
CIT GROUP INC | COM NEW | 125581801 | 6,925 | 148,500 | SH | SOLE | 134,615 | 0 | 13,885 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,486 | 176,901 | SH | SOLE | 159,436 | 0 | 17,465 | ||
CNH GLOBAL N V | SHS NEW | N20935206 | 344 | 8,250 | SH | OTR | 1 | 0 | 0 | 8,250 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,084 | 6,471 | SH | SOLE | 5,946 | 0 | 525 | ||
COCA COLA CO | COM | 191216100 | 376 | 9,365 | SH | SOLE | 7,565 | 0 | 1,800 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 3,158 | 84,545 | SH | SOLE | 81,005 | 0 | 3,540 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,739 | 167,085 | SH | SOLE | 160,170 | 0 | 6,915 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 940 | 32,852 | SH | SOLE | 31,157 | 0 | 1,695 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,481 | 11,294 | SH | SOLE | 10,449 | 0 | 845 | ||
CORE LABORATORIES N V | COM | N22717107 | 219,856 | 1,449,665 | SH | OTR | 1 | 1,352,800 | 0 | 96,865 | |
CREDICORP LTD | COM | G2519Y108 | 2,127 | 16,622 | SH | SOLE | 16,017 | 0 | 605 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 7,051 | 123,307 | SH | SOLE | 109,186 | 0 | 14,121 | ||
DANAHER CORP DEL | COM | 235851102 | 7,534 | 119,014 | SH | SOLE | 107,539 | 0 | 11,475 | ||
DELUXE CORP | COM | 248019101 | 25,857 | 746,233 | SH | SOLE | 263,753 | 0 | 482,480 | ||
DEMAND MEDIA INC | COM | 24802N109 | 14,064 | 2,343,940 | SH | SOLE | 619,375 | 0 | 1,724,565 | ||
DFC GLOBAL CORP | COM | 23324T107 | 11,059 | 800,768 | SH | SOLE | 232,230 | 0 | 568,538 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 611 | 5,315 | SH | OTR | 2 | 0 | 5,315 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 305,030 | 2,653,590 | SH | OTR | 1 | 2,504,165 | 0 | 149,425 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,352 | 77,798 | SH | OTR | 1 | 71,623 | 0 | 6,175 | |
DIGIRAD CORP | COM | 253827109 | 228 | 93,250 | SH | SOLE | 93,250 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 15,955 | 231,668 | SH | SOLE | 70,148 | 0 | 161,520 | ||
DIRECTV | COM | 25490A309 | 5,587 | 90,639 | SH | SOLE | 81,259 | 0 | 9,380 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 416 | 5,380 | SH | SOLE | 5,175 | 0 | 205 | ||
DOLAN CO | COM | 25659P402 | 1,964 | 1,205,015 | SH | SOLE | 330,015 | 0 | 875,000 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 13,842 | 988,000 | SH | SOLE | 198,500 | 0 | 789,500 | ||
DOT HILL SYS CORP | COM | 25848T109 | 296 | 135,195 | SH | SOLE | 135,195 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,476 | 39,030 | SH | SOLE | 36,520 | 0 | 2,510 | ||
DRIL-QUIP INC | COM | 262037104 | 56,123 | 621,591 | SH | OTR | 1 | 186,111 | 0 | 435,480 | |
DYNAMIC MATLS CORP | COM | 267888105 | 11,441 | 692,965 | SH | SOLE | 147,165 | 0 | 545,800 | ||
E M C CORP MASS | COM | 268648102 | 318 | 13,450 | SH | SOLE | 9,450 | 0 | 4,000 | ||
EARTHLINK INC | COM | 270321102 | 23,350 | 3,760,000 | SH | SOLE | 1,349,580 | 0 | 2,410,420 | ||
EATON CORP PLC | SHS | G29183103 | 442 | 6,718 | SH | OTR | 2 | 0 | 6,718 | 0 | |
EATON CORP PLC | SHS | G29183103 | 286,954 | 4,360,340 | SH | OTR | 1 | 4,109,817 | 0 | 250,523 | |
ECHELON CORP | COM | 27874N105 | 159 | 75,470 | SH | SOLE | 75,470 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 19,712 | 806,200 | SH | SOLE | 165,200 | 0 | 641,000 | ||
ENCANA CORP | COM | 292505104 | 2,208 | 130,363 | SH | OTR | 1 | 130,363 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 20,677 | 407,350 | SH | SOLE | 143,805 | 0 | 263,545 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 15,487 | 266,463 | SH | OTR | 1 | 243,376 | 0 | 23,087 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 13,734 | 3,216,445 | SH | SOLE | 1,212,095 | 0 | 2,004,350 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,792 | 164,275 | SH | SOLE | 32,125 | 0 | 132,150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 247 | 2,735 | SH | SOLE | 2,035 | 0 | 700 | ||
FEDEX CORP | COM | 31428X106 | 6,458 | 65,509 | SH | SOLE | 59,143 | 0 | 6,366 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,273 | 114,792 | SH | OTR | 1 | 110,457 | 0 | 4,335 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 11,637 | 528,000 | SH | SOLE | 103,300 | 0 | 424,700 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 17,078 | 347,045 | SH | SOLE | 109,345 | 0 | 237,700 | ||
FLOW INTL CORP | COM | 343468104 | 239 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,841 | 108,149 | SH | SOLE | 96,975 | 0 | 11,174 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 334 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,976 | 19,150 | SH | SOLE | 18,245 | 0 | 905 | ||
FOSTER WHEELER AG | COM | H27178104 | 10,665 | 491,249 | SH | OTR | 1 | 469,484 | 0 | 21,765 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 5,666 | 205,203 | SH | OTR | 1 | 192,203 | 0 | 13,000 | |
FTI CONSULTING INC | COM | 302941109 | 16,059 | 488,270 | SH | SOLE | 165,435 | 0 | 322,835 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 14,883 | 484,000 | SH | SOLE | 95,800 | 0 | 388,200 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 11,942 | 1,199,000 | SH | SOLE | 236,000 | 0 | 963,000 | ||
GOOGLE INC | CL A | 38259P508 | 7,433 | 8,443 | SH | SOLE | 7,579 | 0 | 864 | ||
GRAFTECH INTL LTD | COM | 384313102 | 3,690 | 506,900 | SH | SOLE | 98,400 | 0 | 408,500 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1,393 | 98,050 | SH | SOLE | 92,980 | 0 | 5,070 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 42,223 | 936,411 | SH | SOLE | 236,146 | 0 | 700,265 | ||
HALLIBURTON CO | COM | 406216101 | 4,375 | 104,860 | SH | SOLE | 95,296 | 0 | 9,564 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,100 | 280,525 | SH | SOLE | 128,555 | 0 | 151,970 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,519 | 69,520 | SH | SOLE | 66,835 | 0 | 2,685 | ||
HEALTHWAYS INC | COM | 422245100 | 20,017 | 1,151,745 | SH | SOLE | 458,940 | 0 | 692,805 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 211 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 195 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 20,424 | 599,810 | SH | SOLE | 188,695 | 0 | 411,115 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 3,655 | 1,333,860 | SH | SOLE | 348,860 | 0 | 985,000 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 273 | 6,385 | SH | SOLE | 6,095 | 0 | 290 | ||
HOME DEPOT INC | COM | 437076102 | 431 | 5,565 | SH | SOLE | 5,465 | 0 | 100 | ||
HOMESTREET INC | COM | 43785V102 | 216 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 15,349 | 286,892 | SH | SOLE | 127,702 | 0 | 159,190 | ||
ICICI BK LTD | ADR | 45104G104 | 1,433 | 37,455 | SH | SOLE | 35,430 | 0 | 2,025 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 288,691 | 5,199,758 | SH | OTR | 1 | 4,918,818 | 0 | 280,940 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 545 | 9,825 | SH | OTR | 2 | 0 | 9,825 | 0 | |
INTEL CORP | COM | 458140100 | 351 | 14,478 | SH | SOLE | 10,078 | 0 | 4,400 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 5,918 | 33,294 | SH | SOLE | 29,910 | 0 | 3,384 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,952 | 178,100 | SH | SOLE | 36,600 | 0 | 141,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 591 | 3,090 | SH | SOLE | 2,390 | 0 | 700 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 24,158 | 1,153,695 | SH | SOLE | 321,225 | 0 | 832,470 | ||
INTREPID POTASH INC | COM | 46121Y102 | 16,957 | 890,112 | SH | SOLE | 306,977 | 0 | 583,135 | ||
INTUIT | COM | 461202103 | 3,565 | 58,411 | SH | SOLE | 51,221 | 0 | 7,190 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 270 | 1,680 | SH | SOLE | 1,270 | 0 | 410 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,420 | 24,785 | SH | OTR | 1 | 23,892 | 0 | 893 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 394 | 10,222 | SH | SOLE | 9,844 | 0 | 378 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 654 | 6,743 | SH | SOLE | 6,405 | 0 | 338 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 278 | 2,142 | SH | SOLE | 1,887 | 0 | 255 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 771 | 59,677 | SH | SOLE | 54,932 | 0 | 4,745 | ||
JOHNSON & JOHNSON | COM | 478160104 | 289 | 3,371 | SH | SOLE | 2,571 | 0 | 800 | ||
KNIGHT CAP GROUP INC | CL A COM | 499005106 | 12,714 | 3,541,505 | SH | SOLE | 945,480 | 0 | 2,596,025 | ||
KOPIN CORP | COM | 500600101 | 10,779 | 2,905,500 | SH | SOLE | 675,500 | 0 | 2,230,000 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 19,718 | 930,110 | SH | SOLE | 207,960 | 0 | 722,150 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,304 | 33,002 | SH | SOLE | 29,348 | 0 | 3,654 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 198 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 29,158 | 901,325 | SH | SOLE | 297,175 | 0 | 604,150 | ||
LENNAR CORP | CL A | 526057104 | 295 | 8,175 | SH | SOLE | 7,910 | 0 | 265 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 215 | 95,510 | SH | SOLE | 95,510 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 7,232 | 1,372,330 | SH | SOLE | 554,790 | 0 | 817,540 | ||
LIVEPERSON INC | COM | 538146101 | 202 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
LUFKIN INDS INC | COM | 549764108 | 54,036 | 610,785 | SH | OTR | 1 | 194,990 | 0 | 415,795 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,553 | 98,903 | SH | SOLE | 89,001 | 0 | 9,902 | ||
M D C HLDGS INC | COM | 552676108 | 18,977 | 583,725 | SH | SOLE | 160,845 | 0 | 422,880 | ||
MANULIFE FINL CORP | COM | 56501R106 | 65,154 | 4,067,696 | SH | OTR | 1 | 3,916,286 | 0 | 151,410 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,664 | 38,900 | SH | OTR | 1 | 38,900 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 17,980 | 546,500 | SH | SOLE | 107,700 | 0 | 438,800 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 233 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 273 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,742 | 16,170 | SH | SOLE | 15,410 | 0 | 760 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 209 | 4,500 | SH | SOLE | 2,800 | 0 | 1,700 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 287 | 79,725 | SH | SOLE | 79,725 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 990 | 28,649 | SH | SOLE | 24,549 | 0 | 4,100 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 2,045 | 54,616 | SH | SOLE | 51,981 | 0 | 2,635 | ||
MOLYCORP INC DEL | COM | 608753109 | 17,416 | 2,809,000 | SH | SOLE | 542,000 | 0 | 2,267,000 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,862 | 49,211 | SH | SOLE | 43,756 | 0 | 5,455 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 249 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 15,951 | 820,085 | SH | SOLE | 256,440 | 0 | 563,645 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 270,849 | 17,691,036 | SH | OTR | 1 | 17,015,816 | 0 | 675,220 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 512 | 33,415 | SH | OTR | 2 | 0 | 33,415 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 13,357 | 678,000 | SH | SOLE | 135,000 | 0 | 543,000 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,974 | 115,730 | SH | OTR | 1 | 115,730 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 13,097 | 1,091,392 | SH | SOLE | 440,562 | 0 | 650,830 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 10,141 | 365,300 | SH | SOLE | 72,300 | 0 | 293,000 | ||
NETAPP INC | COM | 64110D104 | 3,041 | 80,495 | SH | SOLE | 72,045 | 0 | 8,450 | ||
NIKE INC | CL B | 654106103 | 213 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 466,007 | 12,400,388 | SH | OTR | 1 | 11,701,218 | 0 | 699,170 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 763 | 20,315 | SH | OTR | 2 | 0 | 20,315 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,772 | 79,610 | SH | SOLE | 71,030 | 0 | 8,580 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 12,699 | 318,265 | SH | SOLE | 141,720 | 0 | 176,545 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 216,504 | 3,061,863 | SH | OTR | 1 | 2,902,668 | 0 | 159,195 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 345 | 4,875 | SH | OTR | 2 | 0 | 4,875 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,077 | 6,950 | SH | SOLE | 6,750 | 0 | 200 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 23,779 | 1,665,165 | SH | SOLE | 604,115 | 0 | 1,061,050 | ||
OASIS PETE INC NEW | COM | 674215108 | 470 | 12,095 | SH | SOLE | 11,595 | 0 | 500 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,931 | 26,750 | SH | OTR | 1 | 26,750 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 20,475 | 5,290,700 | SH | SOLE | 1,557,035 | 0 | 3,733,665 | ||
OFFICEMAX INC DEL | COM | 67622P101 | 17,824 | 1,742,327 | SH | SOLE | 618,662 | 0 | 1,123,665 | ||
OFG BANCORP | COM | 67103X102 | 331 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 216 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 202 | 81,470 | SH | SOLE | 81,470 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 27,437 | 425,914 | SH | SOLE | 150,804 | 0 | 275,110 | ||
PACCAR INC | COM | 693718108 | 207 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 107,987 | 1,192,435 | SH | OTR | 1 | 1,114,095 | 0 | 78,340 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 389 | 20,090 | SH | OTR | 1 | 20,090 | 0 | 0 | |
PDI INC | COM | 69329V100 | 212 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 11,838 | 357,413 | SH | SOLE | 114,923 | 0 | 242,490 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 285 | 2,571 | SH | SOLE | 2,226 | 0 | 345 | ||
PFIZER INC | COM | 717081103 | 7,296 | 260,466 | SH | SOLE | 235,709 | 0 | 24,757 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,092 | 47,245 | SH | SOLE | 40,821 | 0 | 6,424 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 283 | 82,860 | SH | SOLE | 82,860 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 10,413 | 237,100 | SH | SOLE | 50,800 | 0 | 186,300 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 22,673 | 147,579 | SH | SOLE | 61,654 | 0 | 85,925 | ||
POTASH CORP SASK INC | COM | 73755L107 | 391,175 | 10,260,352 | SH | OTR | 1 | 9,636,672 | 0 | 623,680 | |
POTASH CORP SASK INC | COM | 73755L107 | 578 | 15,150 | SH | OTR | 2 | 0 | 15,150 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,495 | 12,985 | SH | OTR | 1 | 7,955 | 0 | 5,030 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,532 | 179,169 | SH | OTR | 1 | 176,769 | 0 | 2,400 | |
PRIVATEBANCORP INC | COM | 742962103 | 13,361 | 629,500 | SH | SOLE | 124,700 | 0 | 504,800 | ||
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 191 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,429 | 121,612 | SH | SOLE | 108,377 | 0 | 13,235 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,814 | 181,920 | SH | SOLE | 160,715 | 0 | 21,205 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 16,270 | 1,436,000 | SH | SOLE | 290,500 | 0 | 1,145,500 | ||
RESMED INC | COM | 761152107 | 4,960 | 109,915 | SH | SOLE | 97,705 | 0 | 12,210 | ||
RF MICRODEVICES INC | COM | 749941100 | 18,589 | 3,477,800 | SH | SOLE | 682,800 | 0 | 2,795,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 312,902 | 7,616,897 | SH | OTR | 1 | 7,241,842 | 0 | 375,055 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 558 | 13,575 | SH | OTR | 2 | 0 | 13,575 | 0 | |
ROVI CORP | COM | 779376102 | 25,701 | 1,125,280 | SH | SOLE | 374,860 | 0 | 750,420 | ||
SANDISK CORP | COM | 80004C101 | 8,085 | 132,324 | SH | SOLE | 119,182 | 0 | 13,142 | ||
SAPIENT CORP | COM | 803062108 | 7,528 | 576,400 | SH | SOLE | 118,400 | 0 | 458,000 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 678 | 15,665 | SH | SOLE | 14,525 | 0 | 1,140 | ||
SCHLUMBERGER LTD | COM | 806857108 | 451,758 | 6,304,183 | SH | OTR | 1 | 5,960,403 | 0 | 343,780 | |
SCHLUMBERGER LTD | COM | 806857108 | 754 | 10,520 | SH | OTR | 2 | 0 | 10,520 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,490 | 61,125 | SH | OTR | 1 | 61,125 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 215 | 98,535 | SH | SOLE | 98,535 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 236 | 2,325 | SH | OTR | 1 | 2,325 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,386 | 42,810 | SH | SOLE | 41,140 | 0 | 1,670 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 228 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,662 | 41,138 | SH | SOLE | 39,388 | 0 | 1,750 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,132 | 40,970 | SH | SOLE | 38,540 | 0 | 2,430 | ||
STIFEL FINL CORP | COM | 860630102 | 16,578 | 464,751 | SH | SOLE | 117,951 | 0 | 346,800 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 327,739 | 11,113,586 | SH | OTR | 1 | 10,557,180 | 0 | 556,406 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 636 | 21,560 | SH | OTR | 2 | 0 | 21,560 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 25,150 | 3,078,380 | SH | SOLE | 1,183,405 | 0 | 1,894,975 | ||
SWS GROUP INC | COM | 78503N107 | 11,618 | 2,131,772 | SH | SOLE | 735,697 | 0 | 1,396,075 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 20,104 | 1,275,622 | SH | SOLE | 401,367 | 0 | 874,255 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 53,360 | 685,329 | SH | OTR | 1 | 671,789 | 0 | 13,540 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,758 | 95,950 | SH | SOLE | 90,785 | 0 | 5,165 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 59,859 | 5,237,680 | SH | OTR | 1 | 4,999,890 | 0 | 237,790 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,300 | 98,140 | SH | SOLE | 93,960 | 0 | 4,180 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 18,804 | 457,848 | SH | SOLE | 167,013 | 0 | 290,835 | ||
TECK RESOURCES LTD | CL B | 878742204 | 75,000 | 3,510,131 | SH | OTR | 1 | 3,353,631 | 0 | 156,500 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 364,312 | 9,046,736 | SH | OTR | 1 | 8,521,256 | 0 | 525,480 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 608 | 15,090 | SH | OTR | 2 | 0 | 15,090 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 14,470 | 615,500 | SH | SOLE | 116,500 | 0 | 499,000 | ||
TIDEWATER INC | COM | 886423102 | 9,341 | 163,962 | SH | SOLE | 62,097 | 0 | 101,865 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 171 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 633 | 13,210 | SH | OTR | 2 | 0 | 13,210 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 316,767 | 6,606,189 | SH | OTR | 1 | 6,310,560 | 0 | 295,629 | |
TREX CO INC | COM | 89531P105 | 15,925 | 335,330 | SH | SOLE | 106,645 | 0 | 228,685 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 12,402 | 615,500 | SH | SOLE | 158,500 | 0 | 457,000 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 237 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 85,029 | 5,016,433 | SH | OTR | 1 | 4,756,639 | 0 | 259,794 | |
UBS AG | SHS NEW | H89231338 | 225 | 13,300 | SH | OTR | 2 | 0 | 13,300 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 233,560 | 5,941,482 | SH | OTR | 1 | 5,624,862 | 0 | 316,620 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 394 | 10,025 | SH | OTR | 2 | 0 | 10,025 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,197 | 29,580 | SH | OTR | 1 | 29,580 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,568 | 59,906 | SH | SOLE | 53,038 | 0 | 6,868 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,399 | 82,457 | SH | SOLE | 72,882 | 0 | 9,575 | ||
VALE S A | ADR | 91912E105 | 207,849 | 15,805,997 | SH | OTR | 1 | 14,850,042 | 0 | 955,955 | |
VALE S A | ADR | 91912E105 | 323 | 24,560 | SH | OTR | 2 | 0 | 24,560 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 135 | 11,075 | SH | OTR | 1 | 11,075 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 18,639 | 714,395 | SH | SOLE | 208,045 | 0 | 506,350 | ||
VERIFONE SYS INC | COM | 92342Y109 | 11,901 | 708,000 | SH | SOLE | 139,300 | 0 | 568,700 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 28,322 | 2,039,005 | SH | SOLE | 636,230 | 0 | 1,402,775 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 259 | 98,585 | SH | SOLE | 98,585 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 13,473 | 1,071,000 | SH | SOLE | 208,500 | 0 | 862,500 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 357,338 | 26,083,094 | SH | OTR | 1 | 24,712,604 | 0 | 1,370,490 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 515 | 37,570 | SH | OTR | 2 | 0 | 37,570 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 18,804 | 338,500 | SH | SOLE | 66,800 | 0 | 271,700 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,339 | 177,828 | SH | SOLE | 159,051 | 0 | 18,777 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 254 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 890 | 28,820 | SH | SOLE | 25,470 | 0 | 3,350 |