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 84 1,498 SH   SOLE 1,498 0 0
CENOVUS ENERGY INC COM 15135U109 47 2,283 SH   SOLE 2,283 0 0
ENCANA CORP COM 292505104 32 2,283 SH   SOLE 2,283 0 0
NOW INC COM 67011P100 33 1,288 SH   SOLE 1,288 0 0
PATTERSON UTI ENERGY INC COM 703481101 35 2,100 SH   SOLE 2,100 0 0
UBS AG SHS NEW H89231338 148 8,944 SH   SOLE 8,944 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,094 94,110 SH   SOLE 87,265 0 6,845
A10 NETWORKS INC COM 002121101 1,862 427,000 SH   SOLE 381,000 0 46,000
ABB LTD SPONSORED ADR 000375204 595 28,125 SH   SOLE 28,125 0 0
ABB LTD SPONSORED ADR 000375204 758 35,830 SH   DFND 1 25,025 0 10,805
ACCURAY INC COM 004397105 3,557 471,148 SH   SOLE 447,498 0 23,650
ACI WORLDWIDE INC COM 004498101 4,561 226,110 SH   SOLE 210,535 0 15,575
AFFYMETRIX INC COM 00826T108 2,800 283,650 SH   SOLE 282,015 0 1,635
AGRIUM INC COM 008916108 14,452 152,574 SH   SOLE 152,574 0 0
AGRIUM INC COM 008916108 84,490 891,996 SH   DFND 1 808,091 19,035 64,870
AIR PRODS & CHEMS INC COM 009158106 387 2,685 SH   DFND 1 0 0 2,685
AIR PRODS & CHEMS INC COM 009158106 979 6,790 SH   SOLE 6,790 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,707 37,958 SH   SOLE 36,003 0 1,955
ALLEGION PUB LTD CO ORD SHS G0176J109 31,317 564,683 SH   SOLE 564,683 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 37,608 678,107 SH   DFND 1 612,291 20,036 45,780
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,180 249,000 SH   SOLE 221,000 0 28,000
AMKOR TECHNOLOGY INC COM 031652100 4,185 589,415 SH   SOLE 547,790 0 41,625
ANADIGICS INC COM 032515108 1,144 1,525,500 SH   SOLE 1,321,500 0 204,000
ANIXTER INTL INC COM 035290105 4,911 55,515 SH   SOLE 52,690 0 2,825
ASPEN TECHNOLOGY INC COM 045327103 4,671 133,365 SH   SOLE 125,745 0 7,620
ATWOOD OCEANICS INC COM 050095108 1,520 53,576 SH   DFND 1 49,576 3,050 950
ATWOOD OCEANICS INC COM 050095108 4,937 174,041 SH   SOLE 162,976 0 11,065
BAKER HUGHES INC COM 057224107 214 3,825 SH   OTR 2 3,825 0 0
BAKER HUGHES INC COM 057224107 12,341 220,095 SH   DFND 1 197,030 10,625 12,440
BERKSHIRE HILLS BANCORP INC COM 084680107 4,252 159,500 SH   SOLE 150,065 0 9,435
BHP BILLITON LTD SPONSORED ADR 088606108 357 7,535 SH   OTR 2 7,535 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 100,660 2,127,227 SH   SOLE 2,127,227 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 123,602 2,612,049 SH   DFND 1 2,400,874 83,785 127,390
BHP BILLITON PLC SPONSORED ADR 05545E209 249 5,793 SH   DFND 1 5,793 0 0
BIOSCRIP INC COM 09069N108 5,169 739,480 SH   SOLE 689,070 0 50,410
BOTTOMLINE TECH DEL INC COM 101388106 2,686 106,255 SH   SOLE 96,755 0 9,500
BRIGHTCOVE INC COM 10921T101 4,490 577,165 SH   SOLE 540,065 0 37,100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 341 3,165 SH   OTR 2 3,165 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 89,450 829,623 SH   SOLE 829,623 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 90,267 837,202 SH   DFND 1 756,752 30,480 49,970
BROADSOFT INC COM 11133B409 2,087 71,900 SH   SOLE 64,000 0 7,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39,702 791,979 SH   SOLE 791,979 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 56,497 1,127,042 SH   DFND 1 1,011,070 32,512 83,460
BUNGE LIMITED COM G16962105 2,851 31,366 SH   SOLE 31,366 0 0
BUNGE LIMITED COM G16962105 22,175 243,926 SH   DFND 1 230,171 4,765 8,990
C&J ENERGY SVCS INC COM 12467B304 1,839 139,180 SH   SOLE 128,795 0 10,385
CACI INTL INC CL A 127190304 4,449 51,630 SH   SOLE 48,075 0 3,555
CAMERON INTERNATIONAL CORP COM 13342B105 2,989 59,846 SH   DFND 1 51,671 0 8,175
CAMERON INTERNATIONAL CORP COM 13342B105 9,422 188,636 SH   SOLE 188,636 0 0
CANADIAN NAT RES LTD COM 136385101 280 9,065 SH   OTR 2 9,065 0 0
CANADIAN NAT RES LTD COM 136385101 75,421 2,442,399 SH   SOLE 2,442,399 0 0
CANADIAN NAT RES LTD COM 136385101 106,351 3,443,644 SH   DFND 1 3,159,794 92,510 191,340
CANADIAN NATL RY CO COM 136375102 542 7,860 SH   OTR 2 7,860 0 0
CANADIAN NATL RY CO COM 136375102 148,187 2,150,451 SH   SOLE 2,150,451 0 0
CANADIAN NATL RY CO COM 136375102 238,934 3,467,459 SH   DFND 1 3,117,697 89,785 259,977
CANADIAN PAC RY LTD COM 13645T100 710 3,685 SH   OTR 2 3,685 0 0
CANADIAN PAC RY LTD COM 13645T100 223,933 1,162,142 SH   SOLE 1,162,142 0 0
CANADIAN PAC RY LTD COM 13645T100 317,043 1,645,452 SH   DFND 1 1,467,892 50,560 127,000
CARBO CERAMICS INC COM 140781105 4,992 124,630 SH   SOLE 116,140 0 8,490
CARDTRONICS INC COM 14161H108 4,852 125,751 SH   SOLE 117,871 0 7,880
CENOVUS ENERGY INC COM 15135U109 5,668 274,866 SH   DFND 1 251,566 0 23,300
CENTURY ALUM CO COM 156431108 5,712 234,110 SH   SOLE 217,400 0 16,710
CHART INDS INC COM PAR $0.01 16115Q308 3,894 113,882 SH   SOLE 106,382 0 7,500
CHILDRENS PL INC COM 168905107 4,783 83,913 SH   SOLE 79,433 0 4,480
CNH INDL N V SHS N20944109 176 21,896 SH   DFND 1 0 0 21,896
COLONY FINL INC COM 19624R106 2,646 111,100 SH   SOLE 99,100 0 12,000
CORE LABORATORIES N V COM N22717107 38,302 318,283 SH   SOLE 318,283 0 0
CORE LABORATORIES N V COM N22717107 74,228 616,816 SH   DFND 1 557,081 14,310 45,425
DELUXE CORP COM 248019101 6,996 112,386 SH   SOLE 107,316 0 5,070
DIAGEO P L C SPON ADR NEW 25243Q205 350 3,065 SH   OTR 2 3,065 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 92,266 808,714 SH   SOLE 808,714 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 98,403 862,505 SH   DFND 1 778,820 31,435 52,250
DINEEQUITY INC COM 254423106 4,563 44,023 SH   SOLE 41,278 0 2,745
DONNELLEY R R & SONS CO COM 257867101 1,694 100,800 SH   SOLE 89,800 0 11,000
DRIL-QUIP INC COM 262037104 350 4,558 SH   DFND 1 4,558 0 0
DRIL-QUIP INC COM 262037104 6,730 87,714 SH   SOLE 82,039 0 5,675
DSW INC CL A 23334L102 1,779 47,700 SH   SOLE 42,200 0 5,500
DYCOM INDS INC COM 267475101 3,220 91,770 SH   SOLE 84,580 0 7,190
DYNAMIC MATLS CORP COM 267888105 3,981 248,495 SH   SOLE 230,415 0 18,080
EARTHLINK HLDGS CORP COM 27033X101 6,228 1,418,753 SH   SOLE 1,340,353 0 78,400
EATON CORP PLC SHS G29183103 261 3,843 SH   OTR 2 3,843 0 0
EATON CORP PLC SHS G29183103 104,816 1,542,323 SH   SOLE 1,542,323 0 0
EATON CORP PLC SHS G29183103 123,300 1,814,304 SH   DFND 1 1,630,261 51,921 132,122
ECLIPSE RES CORP COM 27890G100 3,274 465,675 SH   SOLE 434,250 0 31,425
ELIZABETH ARDEN INC COM 28660G106 3,592 167,940 SH   SOLE 151,530 0 16,410
ENCANA CORP COM 292505104 778 56,115 SH   DFND 1 56,115 0 0
ENPRO INDS INC COM 29355X107 4,955 78,955 SH   SOLE 75,180 0 3,775
ENSCO PLC SHS CLASS A G3157S106 40,242 1,343,630 SH   SOLE 1,343,630 0 0
ENSCO PLC SHS CLASS A G3157S106 46,371 1,548,279 SH   DFND 1 1,375,494 48,385 124,400
ENTROPIC COMMUNICATIONS INC COM 29384R105 2,395 946,727 SH   SOLE 890,202 0 56,525
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 281 23,170 SH   DFND 1 19,037 1,751 2,382
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 302 24,915 SH   SOLE 24,915 0 0
FIRST AMERN FINL CORP COM 31847R102 2,539 74,900 SH   SOLE 66,700 0 8,200
FIRST CASH FINL SVCS INC COM 31942D107 4,161 74,740 SH   SOLE 70,240 0 4,500
FMC TECHNOLOGIES INC COM 30249U101 300 6,400 SH   SOLE 6,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,586 110,715 SH   DFND 1 101,240 4,975 4,500
GENERAL CABLE CORP DEL NEW COM 369300108 4,957 332,695 SH   SOLE 312,530 0 20,165
HEXCEL CORP NEW COM 428291108 5,730 138,112 SH   SOLE 131,217 0 6,895
HHGREGG INC COM 42833L108 3,666 484,212 SH   SOLE 452,272 0 31,940
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4,235 216,985 SH   SOLE 201,250 0 15,735
INGERSOLL-RAND PLC SHS G47791101 361 5,700 SH   OTR 2 5,700 0 0
INGERSOLL-RAND PLC SHS G47791101 108,075 1,704,916 SH   SOLE 1,704,916 0 0
INGERSOLL-RAND PLC SHS G47791101 128,600 2,028,708 SH   DFND 1 1,827,408 61,545 139,755
INNERWORKINGS INC COM 45773Y105 2,476 317,900 SH   SOLE 283,700 0 34,200
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,058 105,000 SH   SOLE 93,500 0 11,500
ISHARES GLOBAL MATER ETF 464288695 480 8,590 SH   SOLE 8,590 0 0
ISHARES US OIL EQ&SV ETF 464288844 488 9,765 SH   SOLE 9,765 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,280 103,215 SH   DFND 1 103,215 0 0
ISHARES TR MSCI EAFE ETF 464287465 89,627 1,473,154 SH   SOLE 1,473,154 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,756 14,675 SH   SOLE 14,675 0 0
J G WENTWORTH CO CL A 46618D108 4,825 452,660 SH   SOLE 421,210 0 31,450
JIVE SOFTWARE INC COM 47760A108 2,883 478,095 SH   SOLE 439,800 0 38,295
KCG HLDGS INC CL A 48244B100 4,483 384,814 SH   SOLE 361,784 0 23,030
KOPIN CORP COM 500600101 1,291 356,500 SH   SOLE 316,500 0 40,000
KRATON PERFORMANCE POLYMERS COM 50077C106 5,108 245,680 SH   SOLE 229,400 0 16,280
LANNET INC COM 516012101 3,662 85,405 SH   SOLE 79,005 0 6,400
M D C HLDGS INC COM 552676108 2,697 101,870 SH   SOLE 95,125 0 6,745
MANULIFE FINL CORP COM 56501R106 21,983 1,151,544 SH   DFND 1 1,033,204 44,150 74,190
MANULIFE FINL CORP COM 56501R106 33,877 1,774,570 SH   SOLE 1,774,570 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,084 30,175 SH   DFND 1 30,175 0 0
MASTEC INC COM 576323109 6,211 274,670 SH   SOLE 255,050 0 19,620
MYR GROUP INC DEL COM 55405W104 4,024 146,865 SH   SOLE 136,335 0 10,530
NABORS INDUSTRIES LTD SHS G6359F103 361 27,845 SH   OTR 2 27,845 0 0
NABORS INDUSTRIES LTD SHS G6359F103 90,508 6,972,842 SH   SOLE 6,972,842 0 0
NABORS INDUSTRIES LTD SHS G6359F103 116,258 8,956,680 SH   DFND 1 8,024,360 303,850 628,470
NATIONAL BK HLDGS CORP CL A 633707104 1,815 93,500 SH   SOLE 83,000 0 10,500
NATIONAL OILWELL VARCO INC COM 637071101 315 4,807 SH   SOLE 4,807 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,130 63,021 SH   DFND 1 63,021 0 0
NAVIGANT CONSULTING INC COM 63935N107 3,565 231,995 SH   SOLE 221,580 0 10,415
NAVISTAR INTL CORP NEW COM 63934E108 2,555 76,300 SH   SOLE 67,800 0 8,500
NOBLE CORP PLC SHS USD G65431101 62,273 3,758,167 SH   SOLE 3,758,167 0 0
NOBLE CORP PLC SHS USD G65431101 73,510 4,436,348 SH   DFND 1 3,983,043 130,880 322,425
NOVARTIS A G SPONSORED ADR 66987V109 283 3,050 SH   OTR 2 3,050 0 0
NOVARTIS A G SPONSORED ADR 66987V109 100,990 1,089,897 SH   SOLE 1,089,897 0 0
NOVARTIS A G SPONSORED ADR 66987V109 105,293 1,136,333 SH   DFND 1 1,036,133 35,590 64,610
NOW INC COM 67011P100 406 15,776 SH   DFND 1 15,776 0 0
NXSTAGE MEDICAL INC COM 67072V103 5,999 334,580 SH   SOLE 316,670 0 17,910
OCEANEERING INTL INC COM 675232102 707 12,015 SH   DFND 1 12,015 0 0
OCWEN FINL CORP COM NEW 675746309 4,795 317,555 SH   SOLE 296,845 0 20,710
OFFICE DEPOT INC COM 676220106 6,705 781,837 SH   SOLE 734,737 0 47,100
OFG BANCORP COM 67103X102 5,108 306,820 SH   SOLE 287,090 0 19,730
OSI SYSTEMS INC COM 671044105 5,118 72,317 SH   SOLE 68,637 0 3,680
PARAGON OFFSHORE PLC SHS G6S01W108 2,987 1,078,175 SH   SOLE 1,078,175 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 3,558 1,284,489 SH   DFND 1 1,133,413 43,613 107,462
PARTNERRE LTD COM G6852T105 43,052 377,223 SH   SOLE 377,223 0 0
PARTNERRE LTD COM G6852T105 49,866 436,925 SH   DFND 1 385,180 12,340 39,405
PATTERSON UTI ENERGY INC COM 703481101 241 14,525 SH   DFND 1 14,525 0 0
PLANTRONICS INC NEW COM 727493108 2,624 49,500 SH   SOLE 44,100 0 5,400
POTASH CORP SASK INC COM 73755L107 309 8,750 SH   OTR 2 8,750 0 0
POTASH CORP SASK INC COM 73755L107 118,302 3,349,429 SH   SOLE 3,349,429 0 0
POTASH CORP SASK INC COM 73755L107 131,636 3,726,740 SH   DFND 1 3,322,525 104,500 299,715
PRA GROUP INC COM 69354N106 6,907 119,245 SH   SOLE 114,040 0 5,205
PRAXAIR INC COM 74005P104 454 3,505 SH   DFND 1 0 0 3,505
PRAXAIR INC COM 74005P104 786 6,065 SH   SOLE 6,065 0 0
PRECISION DRILLING CORP COM 2010 74022D308 208 34,284 SH   SOLE 34,284 0 0
PRECISION DRILLING CORP COM 2010 74022D308 582 95,962 SH   DFND 1 93,562 2,400 0
PRIVATEBANCORP INC COM 742962103 3,703 110,880 SH   SOLE 103,380 0 7,500
PROCERA NETWORKS INC COM NEW 74269U203 1,819 253,000 SH   SOLE 225,000 0 28,000
REPUBLIC AWYS HLDGS INC COM 760276105 1,710 117,200 SH   SOLE 104,300 0 12,900
RIGHTSIDE GROUP LTD COM 76658B100 1,852 275,488 SH   SOLE 259,628 0 15,860
RIO TINTO PLC SPONSORED ADR 767204100 450 9,775 SH   OTR 2 9,775 0 0
RIO TINTO PLC SPONSORED ADR 767204100 131,420 2,853,236 SH   SOLE 2,853,236 0 0
RIO TINTO PLC SPONSORED ADR 767204100 145,847 3,166,457 SH   DFND 1 2,876,037 104,095 186,325
ROVI CORP COM 779376102 1,202 53,210 SH   SOLE 53,210 0 0
RUBICON PROJ INC COM 78112V102 4,123 255,415 SH   SOLE 236,750 0 18,665
SCHLUMBERGER LTD COM 806857108 514 6,020 SH   OTR 2 6,020 0 0
SCHLUMBERGER LTD COM 806857108 150,887 1,766,619 SH   SOLE 1,766,619 0 0
SCHLUMBERGER LTD COM 806857108 203,599 2,383,784 SH   DFND 1 2,153,149 67,065 163,570
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,097 89,650 SH   SOLE 89,650 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,547 330,525 SH   SOLE 295,125 0 35,400
SHUTTERFLY INC COM 82568P304 5,076 121,740 SH   SOLE 114,585 0 7,155
SILVER SPRING NETWORKS INC COM 82817Q103 3,396 402,920 SH   SOLE 378,045 0 24,875
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3,732 141,505 SH   SOLE 130,775 0 10,730
STIFEL FINL CORP COM 860630102 3,805 74,567 SH   SOLE 69,663 0 4,904
SUNCOR ENERGY INC NEW COM 867224107 415 13,060 SH   OTR 2 13,060 0 0
SUNCOR ENERGY INC NEW COM 867224107 115,892 3,646,673 SH   SOLE 3,646,673 0 0
SUNCOR ENERGY INC NEW COM 867224107 139,741 4,397,334 SH   DFND 1 4,022,659 125,550 249,125
SYKES ENTERPRISES INC COM 871237103 5,490 233,924 SH   SOLE 221,409 0 12,515
SYNGENTA AG SPONSORED ADR 87160A100 1,939 30,186 SH   SOLE 30,186 0 0
SYNGENTA AG SPONSORED ADR 87160A100 17,256 268,623 SH   DFND 1 259,768 6,295 2,560
TALISMAN ENERGY INC COM 87425E103 11,138 1,422,490 SH   DFND 1 1,242,660 54,025 125,805
TALISMAN ENERGY INC COM 87425E103 19,174 2,448,781 SH   SOLE 2,448,781 0 0
TECK RESOURCES LTD CL B 878742204 15,319 1,123,069 SH   SOLE 1,123,069 0 0
TECK RESOURCES LTD CL B 878742204 18,541 1,359,281 SH   DFND 1 1,231,821 31,110 96,350
TENARIS S A SPONSORED ADR 88031M109 284 9,390 SH   OTR 2 9,390 0 0
TENARIS S A SPONSORED ADR 88031M109 93,148 3,083,341 SH   SOLE 3,083,341 0 0
TENARIS S A SPONSORED ADR 88031M109 123,673 4,093,772 SH   DFND 1 3,688,242 102,425 303,105
TEXAS ROADHOUSE INC COM 882681109 1,972 58,400 SH   SOLE 51,900 0 6,500
TRONOX LTD SHS CL A Q9235V101 5,487 229,770 SH   SOLE 214,250 0 15,520
UBS AG SHS NEW H89231338 442 26,755 SH   DFND 1 19,949 6,806 0
UBS GROUP AG SHS H42097107 26,845 1,574,486 SH   DFND 1 1,369,755 87,932 116,799
UBS GROUP AG SHS H42097107 34,558 2,026,878 SH   SOLE 2,026,878 0 0
UNILEVER N V N Y SHS NEW 904784709 226 5,800 SH   OTR 2 5,800 0 0
UNILEVER N V N Y SHS NEW 904784709 77,553 1,986,505 SH   SOLE 1,986,505 0 0
UNILEVER N V N Y SHS NEW 904784709 80,944 2,073,362 SH   DFND 1 1,881,352 68,025 123,985
UNILEVER PLC SPON ADR NEW 904767704 618 15,277 SH   DFND 1 15,277 0 0
VALE S A ADR 91912E105 116 14,185 SH   OTR 2 14,185 0 0
VALE S A ADR 91912E105 49,816 6,089,918 SH   DFND 1 5,445,078 187,340 457,500
VALE S A ADR 91912E105 50,451 6,167,592 SH   SOLE 6,167,592 0 0
VERIFONE SYS INC COM 92342Y109 6,480 174,175 SH   SOLE 168,085 0 6,090
VISHAY INTERTECHNOLOGY INC COM 928298108 6,460 456,540 SH   SOLE 429,950 0 26,590
VIVUS INC COM 928551100 844 293,200 SH   SOLE 262,200 0 31,000
WALKER & DUNLOP INC COM 93148P102 4,705 268,240 SH   SOLE 248,530 0 19,710
WEATHERFORD INTL PLC ORD SHS G48833100 444 38,820 SH   OTR 2 38,820 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 101,014 8,822,156 SH   SOLE 8,822,156 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 129,657 11,323,777 SH   DFND 1 10,190,218 299,625 833,934