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
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