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
AARON'S INC COM 002535300 13,442 444,500 SH   SOLE   0 0 444,500
AARON'S INC COM 002535300 15,335 507,100 SH   DFND 1 0 420,000 87,100
ACCENTURE PLC CL A COM G1151C101 10,872 136,375 SH   SOLE 1 0 0 136,375
ACCENTURE PLC CL A COM G1151C101 167 2,100 SH   DFND 1 0 2,100 0
AGCO CORPORATION COM 001084102 6,641 120,400 SH   SOLE 1 0 0 120,400
AGCO CORPORATION COM 001084102 7,369 133,600 SH   DFND 1 0 111,600 22,000
ALCOA INC COM 013817101 246,782 19,175,000 SH   SOLE 1 0 0 19,175,000
ALCOA INC COM 013817101 34,515 2,681,800 SH   DFND 1 0 2,641,900 39,900
ALLEGHANY CORPORATION COM 017175100 109,494 268,776 SH   SOLE 1 0 0 268,776
ALLEGHANY CORPORATION COM 017175100 5,302 13,016 SH   DFND 1 0 12,399 617
AMERICAN INTL GROUP INC COM 026874784 296,809 5,935,000 SH   SOLE 1 0 0 5,935,000
AMERICAN INTL GROUP INC COM 026874784 35,082 701,500 SH   DFND 1 0 687,400 14,100
AMETEK INC. COM 031100100 310 6,025 SH   DFND 1 0 0 6,025
ANALOG DEVICES INC COM 032654105 187,159 3,522,000 SH   SOLE 1 0 0 3,522,000
ANALOG DEVICES INC COM 032654105 11,154 209,900 SH   DFND 1 0 204,200 5,700
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 209,547 1,990,000 SH   SOLE 1 0 0 1,990,000
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 6,908 65,600 SH   DFND 1 0 65,600 0
AON PLC COM G0408V102 505,259 5,995,000 SH   SOLE 1 0 0 5,995,000
AON PLC COM G0408V102 51,554 611,700 SH   DFND 1 0 597,500 14,200
APOLLO EDUCATION GRP CL A COM 037604105 61,190 1,787,100 SH   SOLE 1 0 0 1,787,100
APOLLO EDUCATION GRP CL A COM 037604105 65,552 1,914,500 SH   DFND 1 0 1,583,200 331,300
ARES COML REAL ESTATE CORP COM 04013V108 5,624 419,412 SH   DFND 1 0 419,412 0
ARRIS GROUP INC COM 04270V106 243,024 8,624,000 SH   SOLE 1 0 0 8,624,000
ARRIS GROUP INC COM 04270V106 59,516 2,112,000 SH   DFND 1 0 1,812,300 299,700
ARROW ELECTRONICS INC. COM 042735100 74,503 1,255,100 SH   SOLE 1 0 0 1,255,100
ARROW ELECTRONICS INC. COM 042735100 72,490 1,221,200 SH   DFND 1 0 972,500 248,700
ATWOOD OCEANICS INC. COM 050095108 49,952 991,306 SH   SOLE 1 0 0 991,306
ATWOOD OCEANICS INC. COM 050095108 55,202 1,095,500 SH   DFND 1 0 914,600 180,900
AVNET INC COM 053807103 71,731 1,541,600 SH   SOLE 1 0 0 1,541,600
AVNET INC COM 053807103 80,264 1,725,000 SH   DFND 1 0 1,421,200 303,800
AZZ INC COM 002474104 112 2,500 SH   DFND 1 0 0 2,500
BAKER HUGHES INC COM 057224107 23,841 366,672 SH   SOLE 1 0 0 366,672
BAKER HUGHES INC COM 057224107 20,752 319,167 SH   DFND 1 0 247,254 71,913
BANK OF NEW YORK MELLON COM 064058100 113,104 3,205,000 SH   SOLE 1 0 0 3,205,000
BANK OF NEW YORK MELLON COM 064058100 6,998 198,300 SH   DFND 1 0 191,900 6,400
BANK OF AMERICA CORP COM 060505104 65,381 3,801,200 SH   SOLE 1 0 0 3,801,200
BANK OF AMERICA CORP COM 060505104 4,033 234,500 SH   DFND 1 0 224,000 10,500
BED BATH & BEYOND INC COM 075896100 16,932 246,100 SH   SOLE 1 0 0 246,100
BIO-RAD LABORATORIES, INC. COM 090572207 28,686 223,900 SH   SOLE 1 0 0 223,900
BIO-RAD LABORATORIES, INC. COM 090572207 192 1,500 SH   DFND 1 0 0 1,500
CABOT OIL & GAS CORP COM 127097103 2,738 80,800 SH   SOLE 1 0 0 80,800
CABOT OIL & GAS CORP COM 127097103 2,405 71,000 SH   DFND 1 0 57,600 13,400
CANADIAN NATURAL RESOURCES COM 136385101 198,622 5,176,500 SH   SOLE 1 0 0 5,176,500
CANADIAN NATURAL RESOURCES COM 136385101 20,716 539,900 SH   DFND 1 0 531,100 8,800
CAREFUSION CORP COM 14170T101 173,951 4,325,000 SH   SOLE 1 0 0 4,325,000
CAREFUSION CORP COM 14170T101 9,777 243,100 SH   DFND 1 0 235,900 7,200
CARMAX INC COM 143130102 56,109 1,198,900 SH   SOLE 1 0 0 1,198,900
CARMAX INC COM 143130102 262 5,600 SH   DFND 1 0 0 5,600
CASTLE A M & CO COM 148411101 1,472 100,200 SH   DFND 1 0 100,200 0
CENTENE CORPORATION COM 15135B101 8,603 138,200 SH   SOLE 1 0 0 138,200
CENTENE CORPORATION COM 15135B101 9,406 151,100 SH   DFND 1 0 124,000 27,100
CHECK POINT SOFTWARE TECH. COM M22465104 181,248 2,680,000 SH   SOLE 1 0 0 2,680,000
CHECK POINT SOFTWARE TECH. COM M22465104 11,342 167,700 SH   DFND 1 0 161,100 6,600
CIMAREX ENERGY CO COM 171798101 22,059 185,200 SH   SOLE 1 0 0 185,200
CIMAREX ENERGY CO COM 171798101 22,393 188,000 SH   DFND 1 0 152,200 35,800
CISCO SYSTEMS INC COM 17275R102 242,122 10,804,200 SH   SOLE 1 0 0 10,804,200
CISCO SYSTEMS INC COM 17275R102 13,318 594,300 SH   DFND 1 0 575,700 18,600
CIT GROUP INC. COM 125581801 122,810 2,505,300 SH   SOLE 1 0 0 2,505,300
CIT GROUP INC. COM 125581801 11,407 232,700 SH   DFND 1 0 227,700 5,000
CITIGROUP INC COM 172967424 109,718 2,305,000 SH   SOLE 1 0 0 2,305,000
CITIGROUP INC COM 172967424 6,922 145,413 SH   DFND 1 0 141,313 4,100
CITIZENS CMNTY BANCORP INC COM 174903104 871 108,909 SH   DFND 1 0 108,909 0
CLARCOR INC COM 179895107 22,361 389,900 SH   SOLE 1 0 0 389,900
CLARCOR INC COM 179895107 132 2,300 SH   DFND 1 0 0 2,300
COPART INC. COM 217204106 39,607 1,088,400 SH   SOLE 1 0 0 1,088,400
COPART INC. COM 217204106 156 4,300 SH   DFND 1 0 0 4,300
COVIDIEN PLC COM G2554F113 357,376 4,851,700 SH   SOLE 1 0 0 4,851,700
COVIDIEN PLC COM G2554F113 24,514 332,800 SH   DFND 1 0 324,700 8,100
CVS CAREMARK CORP COM 126650100 514,386 6,871,300 SH   SOLE 1 0 0 6,871,300
CVS CAREMARK CORP COM 126650100 44,871 599,400 SH   DFND 1 0 587,400 12,000
DEVRY EDUCATION GROUP INC. COM 251893103 48,821 1,151,708 SH   SOLE 1 0 0 1,151,708
DEVRY EDUCATION GROUP INC. COM 251893103 52,911 1,248,200 SH   DFND 1 0 1,034,600 213,600
DOLBY LABORATORIES INC COM 25659T107 76 1,700 SH   DFND 1 0 0 1,700
DONALDSON CO INC COM 257651109 55 1,300 SH   DFND 1 0 0 1,300
EBAY INC COM 278642103 4,392 79,500 SH   SOLE 1 0 0 79,500
ECHOSTAR CORP CL A COM 278768106 4,770 100,300 SH   DFND 1 0 100,300 0
ENSCO PLC CL A COM G3157S106 47,491 899,800 SH   SOLE 1 0 0 899,800
ENSCO PLC CL A COM G3157S106 50,236 951,800 SH   DFND 1 0 788,700 163,100
ENZON PHARMACEUTICALS INC COM 293904108 357 347,035 SH   DFND 1 0 347,035 0
EZCORP INC CL A COM 302301106 3,210 297,500 SH   DFND 1 0 297,500 0
FEDERATED INVESTORS INC-CL B COM 314211103 16,016 524,443 SH   SOLE 1 0 0 524,443
FEDERATED INVESTORS INC-CL B COM 314211103 16,397 536,900 SH   DFND 1 0 428,200 108,700
FIRST ADVANTAGE BANCORP COM 31848L104 1,142 89,600 SH   DFND 1 0 89,600 0
FLIR SYSTEMS INC. COM 302445101 119 3,300 SH   DFND 1 0 0 3,300
FMC TECHNOLOGIES INC COM 30249U101 26,516 507,100 SH   SOLE 1 0 0 507,100
FOOT LOCKER INC COM 344849104 27,413 583,500 SH   SOLE 1 0 0 583,500
FOOT LOCKER INC COM 344849104 27,248 580,000 SH   DFND 1 0 465,700 114,300
FRANKLIN ELECTRIC CO INC COM 353514102 30,002 705,600 SH   SOLE 1 0 0 705,600
FRANKLIN FINANCIAL CORP. COM 35353C102 1,205 61,598 SH   DFND 1 0 61,598 0
GOOGLE INC. CLASS A COM 38259P508 240,400 215,700 SH   SOLE 1 0 0 215,700
GOOGLE INC. CLASS A COM 38259P508 15,566 13,967 SH   DFND 1 0 13,492 475
GRACO INC COM 384109104 42,333 566,400 SH   SOLE 1 0 0 566,400
GRACO INC COM 384109104 232 3,100 SH   DFND 1 0 0 3,100
HEARTLAND EXPRESS, INC COM 422347104 39,254 1,730,000 SH   SOLE 1 0 0 1,730,000
HELIX ENERGY SOLUTIONS GRP COM 42330P107 140 6,100 SH   DFND 1 0 0 6,100
HELMERICH & PAYNE INC COM 423452101 19,113 177,700 SH   SOLE 1 0 0 177,700
HELMERICH & PAYNE INC COM 423452101 20,716 192,600 SH   DFND 1 0 157,800 34,800
HERITAGE FINANCIAL CORP COM 42722X106 4,653 275,000 SH   DFND 1 0 275,000 0
HNI CORPORATION COM 404251100 29,118 796,433 SH   SOLE 1 0 0 796,433
HNI CORPORATION COM 404251100 29 800 SH   DFND 1 0 0 800
HOME FEDERAL BANCORP INC COM 43710G105 2,354 151,290 SH   DFND 1 0 151,290 0
IDEX CORP. COM 45167R104 41,230 565,650 SH   SOLE 1 0 0 565,650
IDEX CORP. COM 45167R104 270 3,700 SH   DFND 1 0 0 3,700
INTEL CORPORATION COM 458140100 147,837 5,727,900 SH   SOLE 1 0 0 5,727,900
INTEL CORPORATION COM 458140100 9,147 354,400 SH   DFND 1 0 340,900 13,500
INTERDIGITAL INC COM 45867G101 38,944 1,176,200 SH   SOLE 1 0 0 1,176,200
INTERDIGITAL INC COM 45867G101 44,162 1,333,800 SH   DFND 1 0 1,119,500 214,300
INTERPUBLIC GROUP COS INC COM 460690100 177,425 10,351,500 SH   SOLE 1 0 0 10,351,500
INTERPUBLIC GROUP COS INC COM 460690100 11,244 656,000 SH   DFND 1 0 630,300 25,700
JOHNSON & JOHNSON COM 478160104 180,252 1,835,000 SH   SOLE 1 0 0 1,835,000
JOHNSON & JOHNSON COM 478160104 9,941 101,200 SH   DFND 1 0 96,900 4,300
JOY GLOBAL INC COM 481165108 160,724 2,771,100 SH   SOLE 1 0 0 2,771,100
JOY GLOBAL INC COM 481165108 8,346 143,900 SH   DFND 1 0 137,700 6,200
KNIGHT TRANSPORTATION, INC COM 499064103 36,312 1,569,900 SH   SOLE 1 0 0 1,569,900
LABORATORY CORP AMER HLDGS COM 50540R409 8,299 84,500 SH   SOLE 1 0 0 84,500
LANDAUER INC COM 51476K103 413 9,100 SH   SOLE 1 0 0 9,100
MAXIM INTEGRATED PRODUCTS COM 57772K101 21,627 653,000 SH   SOLE 1 0 0 653,000
MCDONALDS CORP COM 580135101 4,264 43,500 SH   SOLE 1 0 0 43,500
MEADOWBROOK INS GROUP INC COM 58319P108 79 13,600 SH   DFND 1 0 13,600 0
MICROCHIP TECHNOLOGY INC COM 595017104 28,324 593,051 SH   SOLE 1 0 0 593,051
MICROSOFT CORP COM 594918104 622,363 15,183,300 SH   SOLE 1 0 0 15,183,300
MICROSOFT CORP COM 594918104 69,322 1,691,200 SH   DFND 1 0 1,657,200 34,000
MYRIAD GENETICS INC COM 62855J104 8,585 251,100 SH   DFND 1 0 251,100 0
NAUGATUCK VALLEY FINL CORP COM 63906P107 181 24,012 SH   DFND 1 0 24,012 0
NEWFIELD EXPLORATION CO COM 651290108 22,573 719,800 SH   SOLE 1 0 0 719,800
NEWFIELD EXPLORATION CO COM 651290108 26,355 840,400 SH   DFND 1 0 699,400 141,000
NOBLE CORPORATION PLC COM G65431101 25,459 777,600 SH   SOLE 1 0 0 777,600
NOBLE CORPORATION PLC COM G65431101 2,321 70,900 SH   DFND 1 0 69,700 1,200
NORDSON CORPORATION COM 655663102 13,132 186,300 SH   SOLE 1 0 0 186,300
NORDSON CORPORATION COM 655663102 63 900 SH   DFND 1 0 0 900
O'REILLY AUTOMOTIVE, INC. COM 67103H107 88,574 596,900 SH   SOLE 1 0 0 596,900
O'REILLY AUTOMOTIVE, INC. COM 67103H107 297 2,000 SH   DFND 1 0 0 2,000
OCCIDENTAL PETROLEUM CORP COM 674599105 351,496 3,688,700 SH   SOLE 1 0 0 3,688,700
OCCIDENTAL PETROLEUM CORP COM 674599105 47,578 499,300 SH   DFND 1 0 491,300 8,000
ORACLE CORPORATION COM 68389X105 591,121 14,449,300 SH   SOLE 1 0 0 14,449,300
ORACLE CORPORATION COM 68389X105 48,343 1,181,700 SH   DFND 1 0 1,148,400 33,300
OSHKOSH CORP COM 688239201 32,820 557,500 SH   SOLE 1 0 0 557,500
OSHKOSH CORP COM 688239201 36,811 625,300 SH   DFND 1 0 515,500 109,800
OUTERWALL INC COM 690070107 7,250 100,000 SH   DFND 1 0 100,000 0
OWENS ILLINOIS INC COM 690768403 196,725 5,815,100 SH   SOLE 1 0 0 5,815,100
OWENS ILLINOIS INC COM 690768403 12,551 371,007 SH   DFND 1 0 361,707 9,300
PATTERSON-UTI ENERGY INC COM 703481101 21,767 687,100 SH   SOLE 1 0 0 687,100
PATTERSON-UTI ENERGY INC COM 703481101 24,220 764,518 SH   DFND 1 0 630,018 134,500
PATTERSON COMPANIES INC COM 703395103 5,679 136,000 SH   SOLE 1 0 0 136,000
POAGE BANKSHARES INC COM 730206109 1,642 116,447 SH   DFND 1 0 116,447 0
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 12 200 SH   DFND 1 0 0 200
QUALCOMM INC COM 747525103 165,606 2,100,000 SH   SOLE 1 0 0 2,100,000
QUALCOMM INC COM 747525103 10,102 128,100 SH   DFND 1 0 123,200 4,900
REGIS CORP COM 758932107 5,659 413,100 SH   SOLE 1 0 0 413,100
REGIS CORP COM 758932107 13,800 1,007,300 SH   DFND 1 0 1,006,900 400
RELIANCE STEEL & ALUMINUM COM 759509102 14,832 209,908 SH   SOLE 1 0 0 209,908
RELIANCE STEEL & ALUMINUM COM 759509102 14,704 208,100 SH   DFND 1 0 167,000 41,100
RENT A CENTER INC COM 76009N100 26,209 985,300 SH   DFND 1 0 985,300 0
ROSETTA RESOURCES INC REG COM 777779307 15,991 343,298 SH   SOLE 1 0 0 343,298
ROSETTA RESOURCES INC REG COM 777779307 46,543 999,200 SH   DFND 1 0 746,400 252,800
ROSETTA RESOURCES INC. COM 777779109 46,347 995,002 SH   SOLE 1 0 0 995,002
ROSETTA RESOURCES INC. COM 777779109 21,329 457,900 SH   DFND 1 0 457,900 0
ROSS STORES INC COM 778296103 4,508 63,000 SH   SOLE 1 0 0 63,000
ROWAN COMPANIES PLC COM G7665A101 69,573 2,065,700 SH   SOLE 1 0 0 2,065,700
ROWAN COMPANIES PLC COM G7665A101 78,188 2,321,500 SH   DFND 1 0 1,916,900 404,600
SCANSOURCE, INC. COM 806037107 47,549 1,166,264 SH   SOLE 1 0 0 1,166,264
SCANSOURCE, INC. COM 806037107 196 4,800 SH   DFND 1 0 0 4,800
SEARS HMTWN & OUTLET STORES COM 812362101 5,910 249,900 SH   DFND 1 0 249,900 0
SIGMA-ALDRICH CORPORATION COM 826552101 252 2,700 SH   DFND 1 0 0 2,700
SIGNET JEWELERS LIMITED COM G81276100 92,003 869,100 SH   SOLE 1 0 0 869,100
SIGNET JEWELERS LIMITED COM G81276100 18,208 172,000 SH   DFND 1 0 138,400 33,600
SM ENERGY COMPANY COM 78454L100 21,494 301,500 SH   SOLE 1 0 0 301,500
SM ENERGY COMPANY COM 78454L100 22,478 315,300 SH   DFND 1 0 249,600 65,700
STEWART INFORMATION SVCS COM 860372101 4,096 116,600 SH   DFND 1 0 116,600 0
SUNCOKE ENERGY PARTNERS L P COM 86722Y101 4,668 159,600 SH   DFND 1 0 159,600 0
TE CONNECTIVITY LTD COM H84989104 100,743 1,673,200 SH   SOLE 1 0 0 1,673,200
TE CONNECTIVITY LTD COM H84989104 5,407 89,800 SH   DFND 1 0 85,900 3,900
THE TORO COMPANY COM 891092108 227 3,600 SH   DFND 1 0 0 3,600
THERMO FISHER SCIENTIFIC INC COM 883556102 398,596 3,315,000 SH   SOLE 1 0 0 3,315,000
THERMO FISHER SCIENTIFIC INC COM 883556102 23,339 194,100 SH   DFND 1 0 186,200 7,900
TIDEWATER INC COM 886423102 78 1,600 SH   DFND 1 0 0 1,600
TITAN INTL INC COM 88830M102 13,950 734,600 SH   SOLE 1 0 0 734,600
TITAN INTL INC COM 88830M102 15,511 816,800 SH   DFND 1 0 657,700 159,100
TOTAL SYSTEM SVCS INC COM 891906109 12 400 SH   DFND 1 0 0 400
TRACTOR SUPPLY COMPANY COM 892356106 71 1,000 SH   DFND 1 0 0 1,000
TRINITY INDUSTRIES INC COM 896522109 20,634 286,300 SH   SOLE 1 0 0 286,300
TRINITY INDUSTRIES INC COM 896522109 22,403 310,850 SH   DFND 1 0 254,850 56,000
UNILEVER N V N Y SHS NEW COM 904784709 53 1,300 SH   DFND 1 0 1,300 0
UNITED ONLINE INC COM 911268209 513 44,401 SH   DFND 1 0 44,401 0
US ECOLOGY INC COM 91732J102 19 500 SH   DFND 1 0 0 500
VARIAN MEDICAL SYSTEM INC COM 92220P105 10,717 127,600 SH   SOLE 1 0 0 127,600
VEECO INSTRUMENTS INC COM 922417100 10,134 241,700 SH   SOLE 1 0 0 241,700
VEECO INSTRUMENTS INC COM 922417100 10,571 252,100 SH   DFND 1 0 204,800 47,300
VODAFONE GROUP PLC-SP ADR COM 92857W308 82,262 2,234,782 SH   SOLE 1 0 0 2,234,782
VODAFONE GROUP PLC-SP ADR COM 92857W308 9,705 263,663 SH   DFND 1 0 263,663 0
WABCO HOLDINGS INC COM 92927K102 67,558 640,000 SH   SOLE 1 0 0 640,000
WABCO HOLDINGS INC COM 92927K102 359 3,400 SH   DFND 1 0 0 3,400
WABTEC CORP COM 929740108 217 2,800 SH   DFND 1 0 0 2,800
WAL-MART STORES INC COM 931142103 93,275 1,220,400 SH   SOLE 1 0 0 1,220,400
WAL-MART STORES INC COM 931142103 5,388 70,500 SH   DFND 1 0 68,300 2,200
WALGREEN CO COM 931422109 143,615 2,175,000 SH   SOLE 1 0 0 2,175,000
WALGREEN CO COM 931422109 8,551 129,500 SH   DFND 1 0 125,200 4,300
WALTER INVESTMENT MANAGEMENT COM 93317W102 23,864 800,000 SH   DFND 1 0 800,000 0
WELLPOINT INC COM 94973V107 201,589 2,025,000 SH   SOLE 1 0 0 2,025,000
WELLPOINT INC COM 94973V107 26,231 263,500 SH   DFND 1 0 260,200 3,300
WESTERN DIGITAL CORP. COM 958102105 55,349 602,800 SH   SOLE 1 0 0 602,800
WESTERN DIGITAL CORP. COM 958102105 58,572 637,900 SH   DFND 1 0 528,500 109,400
WW GRAINGER, INC. COM 384802104 253 1,000 SH   DFND 1 0 0 1,000
ZEBRA TECHNOLOGIES CL A COM 989207105 48,684 701,400 SH   SOLE 1 0 0 701,400
FEDERAL HOME LN MTG H 5.10% PFD 313400301 34 1,925 SH   DFND 1 0 1,925 0
FEDERAL NATL MTG ASSN H 5.81% PFD 313586885 110 6,300 SH   DFND 1 0 6,300 0
FEDERAL NATL MTG ASSN I 5.375% PFD 313586877 237 13,200 SH   DFND 1 0 13,200 0
FEDERAL NATL MTG ASSN M 4.75% PFD 313586836 272 16,363 SH   DFND 1 0 16,363 0
GAZPROM NEFT SPONS ADR ADR 36829G107 580 28,174 SH   DFND 1 0 28,174 0
GAZPROM OAO SPONSORED ADR ADR 368287207 31,770 4,126,000 SH   SOLE 1 0 0 4,126,000
GAZPROM OAO SPONSORED ADR ADR 368287207 2,457 319,100 SH   DFND 1 0 309,700 9,400
LUKOIL OAO SPONSORED ADR ADR 677862104 38,209 687,700 SH   SOLE 1 0 0 687,700
LUKOIL OAO SPONSORED ADR ADR 677862104 4,100 73,800 SH   DFND 1 0 72,300 1,500
ROSNEFT OJSC REG S GDR ADR 67812M207 29,456 4,423,500 SH   SOLE 1 0 0 4,423,500
ROSNEFT OJSC REG S GDR ADR 67812M207 2,175 326,600 SH   DFND 1 0 316,800 9,800
TAIWAN SEMICONDUCTOR MFG ADR 874039100 27,387 1,368,000 SH   SOLE 1 0 0 1,368,000
TAIWAN SEMICONDUCTOR MFG ADR 874039100 370 18,500 SH   DFND 1 0 18,500 0
INTERDIGITAL INC CV CV 458660AB3 19,171 18,500,000 PRN   DFND 1 0 18,500,000 0
NAVISTAR INTL CORP CV 63934EAL2 9,352 9,259,000 PRN   SOLE 1 0 0 9,259,000
NAVISTAR INTL CORP CV 63934EAL2 2,768 2,741,000 PRN   DFND 1 0 2,741,000 0
BANK OF AMERICA CORP WT WT 060505146 425 51,677 SH   DFND 1 0 51,677 0
JPMORGAN CHASE & CO WT 46634E114 202 10,000 SH   DFND 1 0 10,000 0