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
BAKER HUGHES INC COM 057224107 91 1,398 SH   SOLE 1,398 0 0
BAKER HUGHES INC COM 057224107 268 4,125 SH   OTR 2 4,125 0 0
BAKER HUGHES INC COM 057224107 15,008 230,676 SH   DFND 1 204,711 10,625 15,340
CENOVUS ENERGY INC COM 15135U109 62 2,303 SH   SOLE 2,303 0 0
CENOVUS ENERGY INC COM 15135U109 7,806 290,416 SH   DFND 1 267,116 0 23,300
ENCANA CORP COM 292505104 49 2,303 SH   SOLE 2,303 0 0
ENCANA CORP COM 292505104 1,821 85,865 SH   DFND 1 85,865 0 0
NOW INC COM 67011P100 36 1,188 SH   SOLE 1,188 0 0
NOW INC COM 67011P100 498 16,376 SH   DFND 1 16,376 0 0
PATTERSON UTI ENERGY INC COM 703481101 63 1,950 SH   SOLE 1,950 0 0
PATTERSON UTI ENERGY INC COM 703481101 812 24,975 SH   DFND 1 24,975 0 0
ABB LTD SPONSORED ADR 000375204 665 29,665 SH   SOLE 29,665 0 0
ABB LTD SPONSORED ADR 000375204 860 38,380 SH   DFND 1 24,800 0 13,580
ACCURAY INC COM 004397105 3,980 548,208 SH   SOLE 485,058 0 63,150
ACI WORLDWIDE INC COM 004498101 4,090 217,990 SH   SOLE 187,815 0 30,175
AFFYMETRIX INC COM 00826T108 5,701 714,393 SH   SOLE 640,758 0 73,635
AGRIUM INC COM 008916108 15,341 172,370 SH   SOLE 172,370 0 0
AGRIUM INC COM 008916108 86,505 971,966 SH   DFND 1 885,036 19,110 67,820
AIR PRODS & CHEMS INC COM 009158106 441 3,385 SH   DFND 1 0 0 3,385
AIR PRODS & CHEMS INC COM 009158106 925 7,105 SH   SOLE 7,105 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,827 47,118 SH   SOLE 41,313 0 5,805
ALLEGION PUB LTD CO ORD SHS G0176J109 29,075 610,304 SH   SOLE 610,304 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 33,943 712,497 SH   DFND 1 643,665 22,402 46,430
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,368 176,500 SH   SOLE 132,500 0 44,000
ALTRA INDL MOTION CORP COM 02208R106 6,559 224,918 SH   SOLE 190,143 0 34,775
ANADIGICS INC COM 032515108 1,426 2,119,500 SH   SOLE 1,552,500 0 567,000
ANIXTER INTL INC COM 035290105 5,381 63,430 SH   SOLE 56,205 0 7,225
ASPEN TECHNOLOGY INC COM 045327103 4,033 106,915 SH   SOLE 91,695 0 15,220
ATWOOD OCEANICS INC COM 050095108 2,431 55,646 SH   DFND 1 51,646 3,050 950
ATWOOD OCEANICS INC COM 050095108 9,380 214,688 SH   SOLE 183,898 0 30,790
AXIALL CORP COM 05463D100 4,163 116,255 SH   SOLE 99,435 0 16,820
BERKSHIRE HILLS BANCORP INC COM 084680107 1,870 79,600 SH   SOLE 60,500 0 19,100
BHP BILLITON LTD SPONSORED ADR 088606108 422 7,160 SH   OTR 2 7,160 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 146,456 2,487,360 SH   SOLE 2,487,360 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 156,728 2,661,824 SH   DFND 1 2,447,374 87,060 127,390
BHP BILLITON PLC SPONSORED ADR 05545E209 322 5,793 SH   DFND 1 5,793 0 0
BIOSCRIP INC COM 09069N108 3,878 561,250 SH   SOLE 480,275 0 80,975
BRIGHTCOVE INC COM 10921T101 2,171 389,000 SH   SOLE 296,000 0 93,000
BRISTOW GROUP INC COM 110394103 10,916 162,453 SH   SOLE 137,518 0 24,935
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 386 3,415 SH   OTR 2 3,415 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 101,233 895,234 SH   SOLE 895,234 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 102,561 906,977 SH   DFND 1 823,752 33,255 49,970
BROADSOFT INC COM 11133B409 1,841 87,500 SH   SOLE 66,600 0 20,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38,936 866,005 SH   SOLE 866,005 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 52,909 1,176,921 SH   DFND 1 1,057,249 35,262 84,410
BUNGE LIMITED COM G16962105 2,906 34,506 SH   SOLE 34,506 0 0
BUNGE LIMITED COM G16962105 22,691 269,396 SH   DFND 1 255,591 4,815 8,990
C&J ENERGY SVCS INC COM 12467B304 4,719 154,485 SH   SOLE 131,150 0 23,335
CACI INTL INC CL A 127190304 4,444 62,350 SH   SOLE 52,595 0 9,755
CALLAWAY GOLF CO COM 131193104 1,342 185,300 SH   SOLE 140,300 0 45,000
CAMERON INTERNATIONAL CORP COM 13342B105 4,600 69,296 SH   DFND 1 58,996 0 10,300
CAMERON INTERNATIONAL CORP COM 13342B105 13,957 210,254 SH   SOLE 210,254 0 0
CANADIAN NAT RES LTD COM 136385101 380 9,790 SH   OTR 2 9,790 0 0
CANADIAN NAT RES LTD COM 136385101 106,336 2,737,803 SH   SOLE 2,737,803 0 0
CANADIAN NAT RES LTD COM 136385101 134,357 3,459,181 SH   DFND 1 3,170,151 97,690 191,340
CANADIAN NATL RY CO COM 136375102 600 8,460 SH   OTR 2 8,460 0 0
CANADIAN NATL RY CO COM 136375102 165,659 2,334,538 SH   SOLE 2,334,538 0 0
CANADIAN NATL RY CO COM 136375102 268,843 3,788,523 SH   DFND 1 3,427,036 97,310 264,177
CANADIAN PAC RY LTD COM 13645T100 827 3,985 SH   OTR 2 3,985 0 0
CANADIAN PAC RY LTD COM 13645T100 265,985 1,282,042 SH   SOLE 1,282,042 0 0
CANADIAN PAC RY LTD COM 13645T100 386,265 1,861,720 SH   DFND 1 1,668,670 58,265 134,785
CARDTRONICS INC COM 14161H108 5,087 144,530 SH   SOLE 124,650 0 19,880
CATERPILLAR INC DEL COM 149123101 239 2,409 SH   DFND 1 2,409 0 0
CENTURY ALUM CO COM 156431108 9,277 357,240 SH   SOLE 299,345 0 57,895
CHART INDS INC COM PAR $0.01 16115Q308 7,817 127,878 SH   SOLE 110,378 0 17,500
CHILDRENS PL INC COM 168905107 4,864 102,053 SH   SOLE 89,573 0 12,480
CNH INDL N V SHS N20944109 218 27,496 SH   DFND 1 0 0 27,496
COLONY FINL INC COM 19624R106 2,361 105,500 SH   SOLE 80,500 0 25,000
COMMERCIAL METALS CO COM 201723103 4,480 262,485 SH   SOLE 217,560 0 44,925
CORE LABORATORIES N V COM N22717107 50,310 343,765 SH   SOLE 343,765 0 0
CORE LABORATORIES N V COM N22717107 96,046 656,277 SH   DFND 1 594,592 15,060 46,625
DELUXE CORP COM 248019101 7,692 139,458 SH   SOLE 124,888 0 14,570
DIAGEO P L C SPON ADR NEW 25243Q205 383 3,315 SH   OTR 2 3,315 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 101,674 881,054 SH   SOLE 881,054 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 109,253 946,736 SH   DFND 1 859,276 33,660 53,800
DINEEQUITY INC COM 254423106 4,099 50,228 SH   SOLE 43,278 0 6,950
DONNELLEY R R & SONS CO COM 257867101 1,900 115,450 SH   SOLE 87,850 0 27,600
DRIL-QUIP INC COM 262037104 461 5,158 SH   DFND 1 5,158 0 0
DRIL-QUIP INC COM 262037104 10,656 119,192 SH   SOLE 100,537 0 18,655
DSW INC CL A 23334L102 1,888 62,700 SH   SOLE 47,700 0 15,000
DYNAMIC MATLS CORP COM 267888105 2,233 117,200 SH   SOLE 89,700 0 27,500
EARTHLINK HLDGS CORP COM 27033X101 5,712 1,670,330 SH   SOLE 1,470,430 0 199,900
EATON CORP PLC SHS G29183103 263 4,143 SH   OTR 2 4,143 0 0
EATON CORP PLC SHS G29183103 105,494 1,664,730 SH   SOLE 1,664,730 0 0
EATON CORP PLC SHS G29183103 123,236 1,944,705 SH   DFND 1 1,753,528 57,105 134,072
ELIZABETH ARDEN INC COM 28660G106 2,085 124,575 SH   SOLE 102,365 0 22,210
ENPRO INDS INC COM 29355X107 4,416 72,955 SH   SOLE 67,875 0 5,080
ENSCO PLC SHS CLASS A G3157S106 62,616 1,515,761 SH   SOLE 1,515,761 0 0
ENSCO PLC SHS CLASS A G3157S106 66,892 1,619,276 SH   DFND 1 1,439,616 53,010 126,650
ENTROPIC COMMUNICATIONS INC COM 29384R105 2,340 879,975 SH   SOLE 792,850 0 87,125
EVOLUTION PETROLEUM CORP COM 30049A107 338 36,800 SH   SOLE 26,675 0 10,125
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 283 25,750 SH   DFND 1 21,617 1,751 2,382
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 317 28,863 SH   SOLE 28,863 0 0
FIRST AMERN FINL CORP COM 31847R102 1,965 72,450 SH   SOLE 55,750 0 16,700
FIRST CASH FINL SVCS INC COM 31942D107 4,958 88,570 SH   SOLE 76,370 0 12,200
FLOTEK INDS INC DEL COM 343389102 4,761 182,635 SH   SOLE 158,480 0 24,155
FMC TECHNOLOGIES INC COM 30249U101 337 6,200 SH   SOLE 6,200 0 0
FOSTER WHEELER AG COM H27178104 1,590 50,280 SH   SOLE 50,280 0 0
FOSTER WHEELER AG COM H27178104 8,762 277,110 SH   DFND 1 255,375 10,035 11,700
FREEPORT-MCMORAN INC CL B 35671D857 3,810 116,685 SH   DFND 1 107,210 4,975 4,500
FULLER H B CO COM 359694106 2,799 70,500 SH   SOLE 53,500 0 17,000
GENERAL CABLE CORP DEL NEW COM 369300108 3,252 215,640 SH   SOLE 172,890 0 42,750
GULFMARK OFFSHORE INC CL A NEW 402629208 5,542 176,769 SH   SOLE 145,894 0 30,875
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,302 86,710 SH   SOLE 81,375 0 5,335
HEXCEL CORP NEW COM 428291108 6,305 158,795 SH   SOLE 141,400 0 17,395
HHGREGG INC COM 42833L108 2,848 451,205 SH   SOLE 385,815 0 65,390
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4,382 206,795 SH   SOLE 178,360 0 28,435
HORNBECK OFFSHORE SVCS INC N COM 440543106 3,644 111,329 SH   SOLE 100,809 0 10,520
INGERSOLL-RAND PLC SHS G47791101 345 6,125 SH   OTR 2 6,125 0 0
INGERSOLL-RAND PLC SHS G47791101 103,990 1,845,109 SH   SOLE 1,845,109 0 0
INGERSOLL-RAND PLC SHS G47791101 120,858 2,144,389 SH   DFND 1 1,938,764 68,595 137,030
INNERWORKINGS INC COM 45773Y105 2,750 339,900 SH   SOLE 259,500 0 80,400
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,185 137,000 SH   SOLE 104,300 0 32,700
INTREPID POTASH INC COM 46121Y102 3,635 235,262 SH   SOLE 210,047 0 25,215
ISHARES TR MSCI EAFE ETF 464287465 331 5,155 SH   DFND 1 5,155 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,641 56,790 SH   SOLE 56,790 0 0
J G WENTWORTH CO CL A 46618D108 2,286 184,500 SH   SOLE 140,500 0 44,000
JIVE SOFTWARE INC COM 47760A108 2,250 386,000 SH   SOLE 292,000 0 94,000
KCG HLDGS INC CL A 48244B100 4,287 423,219 SH   SOLE 364,544 0 58,675
KOPIN CORP COM 500600101 1,569 461,500 SH   SOLE 349,500 0 112,000
KRATON PERFORMANCE POLYMERS COM 50077C106 2,609 146,500 SH   SOLE 112,000 0 34,500
LANNET INC COM 516012101 2,965 64,900 SH   SOLE 48,700 0 16,200
M D C HLDGS INC COM 552676108 2,898 114,455 SH   SOLE 95,910 0 18,545
MANULIFE FINL CORP COM 56501R106 22,630 1,175,707 SH   DFND 1 1,047,842 52,125 75,740
MANULIFE FINL CORP COM 56501R106 36,891 1,916,400 SH   SOLE 1,916,400 0 0
MASTEC INC COM 576323109 3,433 112,100 SH   SOLE 85,300 0 26,800
MYR GROUP INC DEL COM 55405W104 4,712 195,695 SH   SOLE 162,765 0 32,930
NABORS INDUSTRIES LTD SHS G6359F103 350 15,390 SH   OTR 2 15,390 0 0
NABORS INDUSTRIES LTD SHS G6359F103 109,909 4,829,025 SH   SOLE 4,829,025 0 0
NABORS INDUSTRIES LTD SHS G6359F103 119,039 5,230,180 SH   DFND 1 4,714,310 165,230 350,640
NATIONAL BK HLDGS CORP CL A 633707104 2,153 112,600 SH   SOLE 85,300 0 27,300
NATIONAL OILWELL VARCO INC COM 637071101 362 4,757 SH   SOLE 4,757 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,980 65,446 SH   DFND 1 65,446 0 0
NAVIGANT CONSULTING INC COM 63935N107 3,852 276,945 SH   SOLE 248,030 0 28,915
NAVISTAR INTL CORP NEW COM 63934E108 2,755 83,700 SH   SOLE 64,000 0 19,700
NOBLE CORP PLC SHS USD G65431101 98,155 4,417,395 SH   SOLE 4,417,395 0 0
NOBLE CORP PLC SHS USD G65431101 104,774 4,715,297 SH   DFND 1 4,244,517 144,930 325,850
NORTHWESTERN CORP COM NEW 668074305 4,550 100,325 SH   SOLE 92,580 0 7,745
NOVARTIS A G SPONSORED ADR 66987V109 311 3,300 SH   OTR 2 3,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 108,543 1,153,121 SH   DFND 1 1,049,646 38,865 64,610
NOVARTIS A G SPONSORED ADR 66987V109 110,688 1,175,906 SH   SOLE 1,175,906 0 0
NOVO-NORDISK A S ADR 670100205 220 4,625 SH   DFND 1 4,625 0 0
NXSTAGE MEDICAL INC COM 67072V103 6,353 483,815 SH   SOLE 419,895 0 63,920
OCEANEERING INTL INC COM 675232102 949 14,565 SH   DFND 1 14,565 0 0
OCWEN FINL CORP COM NEW 675746309 4,245 162,110 SH   SOLE 139,625 0 22,485
OFFICE DEPOT INC COM 676220106 9,706 1,888,252 SH   SOLE 1,653,992 0 234,260
OFG BANCORP COM 67103X102 4,152 277,180 SH   SOLE 234,450 0 42,730
OSI SYSTEMS INC COM 671044105 6,004 94,583 SH   SOLE 82,503 0 12,080
PARAGON OFFSHORE PLC SHS G6S01W108 8,925 1,451,187 SH   SOLE 1,451,187 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 9,450 1,536,641 SH   DFND 1 1,379,724 48,304 108,612
PARTNERRE LTD COM G6852T105 44,762 407,331 SH   SOLE 407,331 0 0
PARTNERRE LTD COM G6852T105 50,260 457,370 SH   DFND 1 403,600 13,590 40,180
PLANTRONICS INC NEW COM 727493108 2,800 58,600 SH   SOLE 44,600 0 14,000
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7,136 136,618 SH   SOLE 123,913 0 12,705
POTASH CORP SASK INC COM 73755L107 326 9,425 SH   OTR 2 9,425 0 0
POTASH CORP SASK INC COM 73755L107 127,133 3,678,627 SH   SOLE 3,678,627 0 0
POTASH CORP SASK INC COM 73755L107 135,587 3,922,724 SH   DFND 1 3,503,209 115,000 304,515
PRAXAIR INC COM 74005P104 568 4,405 SH   DFND 1 0 0 4,405
PRAXAIR INC COM 74005P104 813 6,300 SH   SOLE 6,300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 401 37,152 SH   SOLE 37,152 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,096 101,587 SH   DFND 1 99,187 2,400 0
PRIVATEBANCORP INC COM 742962103 4,193 140,175 SH   SOLE 118,675 0 21,500
PROCERA NETWORKS INC COM NEW 74269U203 2,390 249,500 SH   SOLE 188,500 0 61,000
QUALITY SYS INC COM 747582104 3,997 290,263 SH   SOLE 255,798 0 34,465
REPUBLIC AWYS HLDGS INC COM 760276105 1,704 153,400 SH   SOLE 116,600 0 36,800
RIGHTSIDE GROUP LTD COM 76658B100 3,320 340,525 SH   SOLE 297,665 0 42,860
RIO TINTO PLC SPONSORED ADR 767204100 518 10,525 SH   OTR 2 10,525 0 0
RIO TINTO PLC SPONSORED ADR 767204100 162,444 3,303,051 SH   DFND 1 3,002,081 114,645 186,325
RIO TINTO PLC SPONSORED ADR 767204100 163,945 3,333,572 SH   SOLE 3,333,572 0 0
ROCKET FUEL INC COM 773111109 2,678 169,500 SH   SOLE 129,500 0 40,000
ROVI CORP COM 779376102 5,641 285,650 SH   SOLE 252,550 0 33,100
RUBICON PROJ INC COM 78112V102 2,935 250,145 SH   SOLE 212,780 0 37,365
SAPIENT CORP COM 803062108 1,699 121,350 SH   SOLE 92,550 0 28,800
SCHLUMBERGER LTD COM 806857108 660 6,495 SH   OTR 2 6,495 0 0
SCHLUMBERGER LTD COM 806857108 195,074 1,918,319 SH   SOLE 1,918,319 0 0
SCHLUMBERGER LTD COM 806857108 256,529 2,522,654 SH   DFND 1 2,285,444 74,115 163,095
SEADRILL LIMITED SHS G7945E105 565 21,100 SH   DFND 1 21,100 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,398 432,620 SH   SOLE 352,445 0 80,175
SHUTTERFLY INC COM 82568P304 1,574 32,300 SH   SOLE 24,700 0 7,600
SILVER SPRING NETWORKS INC COM 82817Q103 1,240 128,500 SH   SOLE 97,800 0 30,700
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3,783 145,420 SH   SOLE 122,190 0 23,230
STIFEL FINL CORP COM 860630102 4,320 92,115 SH   SOLE 78,311 0 13,804
SUNCOR ENERGY INC NEW COM 867224107 486 13,435 SH   OTR 2 13,435 0 0
SUNCOR ENERGY INC NEW COM 867224107 150,922 4,174,885 SH   SOLE 4,174,885 0 0
SUNCOR ENERGY INC NEW COM 867224107 164,459 4,548,983 SH   DFND 1 4,167,733 138,450 242,800
SYKES ENTERPRISES INC COM 871237103 5,348 267,682 SH   SOLE 236,367 0 31,315
SYNGENTA AG SPONSORED ADR 87160A100 2,092 33,006 SH   SOLE 33,006 0 0
SYNGENTA AG SPONSORED ADR 87160A100 18,186 286,983 SH   DFND 1 278,053 6,370 2,560
TALISMAN ENERGY INC COM 87425E103 15,520 1,794,214 SH   DFND 1 1,606,634 61,775 125,805
TALISMAN ENERGY INC COM 87425E103 21,600 2,497,065 SH   SOLE 2,497,065 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,416 76,148 SH   SOLE 68,133 0 8,015
TECK RESOURCES LTD CL B 878742204 22,786 1,206,253 SH   SOLE 1,206,253 0 0
TECK RESOURCES LTD CL B 878742204 27,495 1,455,386 SH   DFND 1 1,319,501 34,335 101,550
TENARIS S A SPONSORED ADR 88031M109 461 10,115 SH   OTR 2 10,115 0 0
TENARIS S A SPONSORED ADR 88031M109 163,196 3,582,797 SH   SOLE 3,582,797 0 0
TENARIS S A SPONSORED ADR 88031M109 194,134 4,262,001 SH   DFND 1 3,839,796 114,900 307,305
TEXAS ROADHOUSE INC COM 882681109 2,155 77,400 SH   SOLE 59,400 0 18,000
TIDEWATER INC COM 886423102 2,312 59,257 SH   SOLE 51,322 0 7,935
TRIPLE-S MGMT CORP CL B 896749108 2,229 112,000 SH   SOLE 83,500 0 28,500
TRONOX LTD SHS CL A Q9235V101 4,897 187,985 SH   SOLE 159,965 0 28,020
UBS AG SHS NEW H89231338 30,722 1,768,018 SH   DFND 1 1,555,281 95,213 117,524
UBS AG SHS NEW H89231338 38,063 2,191,328 SH   SOLE 2,191,328 0 0
UNILEVER N V N Y SHS NEW 904784709 247 6,225 SH   OTR 2 6,225 0 0
UNILEVER N V N Y SHS NEW 904784709 84,866 2,138,772 SH   SOLE 2,138,772 0 0
UNILEVER N V N Y SHS NEW 904784709 86,000 2,167,349 SH   DFND 1 1,964,439 74,725 128,185
UNILEVER PLC SPON ADR NEW 904767704 683 16,302 SH   DFND 1 16,302 0 0
VALE S A ADR 91912E105 168 15,285 SH   OTR 2 15,285 0 0
VALE S A ADR 91912E105 73,314 6,658,826 SH   DFND 1 5,995,361 205,965 457,500
VALE S A ADR 91912E105 74,301 6,748,505 SH   SOLE 6,748,505 0 0
VCA INC COM 918194101 4,685 119,125 SH   SOLE 105,470 0 13,655
VERIFONE SYS INC COM 92342Y109 7,726 224,730 SH   SOLE 206,725 0 18,005
VISHAY INTERTECHNOLOGY INC COM 928298108 7,153 500,530 SH   SOLE 440,940 0 59,590
VIVUS INC COM 928551100 1,033 267,600 SH   SOLE 200,900 0 66,700
WALKER & DUNLOP INC COM 93148P102 3,669 276,080 SH   SOLE 224,545 0 51,535
WEATHERFORD INTL PLC ORD SHS G48833100 666 32,020 SH   OTR 2 32,020 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 210,903 10,139,561 SH   SOLE 10,139,561 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 238,789 11,480,217 SH   DFND 1 10,317,668 334,425 828,124