0001008322-15-000026.txt : 20150803 0001008322-15-000026.hdr.sgml : 20150801 20150803101046 ACCESSION NUMBER: 0001008322-15-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150803 EFFECTIVENESS DATE: 20150803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY LLC CENTRAL INDEX KEY: 0001008322 IRS NUMBER: 540854396 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04041 FILM NUMBER: 151021294 BUSINESS ADDRESS: STREET 1: P.O. BOX 6883 CITY: RICHMOND STATE: VA ZIP: 23230 BUSINESS PHONE: 8043534500 MAIL ADDRESS: STREET 1: 6806 PARAGON PLACE, SUITE 300 STREET 2: PO BOX 6883 CITY: RICHMOND STATE: VA ZIP: 23230 FORMER COMPANY: FORMER CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC DATE OF NAME CHANGE: 19960217 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001008322 XXXXXXXX 06-30-2015 06-30-2015 THOMPSON SIEGEL & WALMSLEY LLC
6806 PARAGON PLACE, SUITE 300 PO BOX 6883 RICHMOND VA 23230
13F COMBINATION REPORT 028-04041 028-12592 BNY Mellon N
Jessica L. Thompson Chief Compliance Officer 804-353-4500 Jessica L. Thompson Richmond VA 07-31-2015 3 864 5638598 false 1 0000796370 028-11931 OMAM INC. 2 028-04041 EACM Advsiors LLC 3 0001097218 028-05161 Nationwide Fund Advisors
INFORMATION TABLE 2 TSW_20150630_13F.xml INFORMATION TABLE THE ADT CORPORATION COM 00101J106 6103 181802 SH OTR 1,1 3 181500 302 0 THE ADT CORPORATION COM 00101J106 48291 1438522 SH DFND 1 872866 167365 398291 AFLAC INC. COM 001055102 128 2060 SH DFND 1 2060 0 0 AMC NETWORKS INC COM 00164V103 4338 53004 SH OTR 1,1 3 52900 104 0 AMC NETWORKS INC COM 00164V103 22761 278084 SH DFND 1 206753 35260 36071 AT&T INC COM 00206R102 1554 43743 SH DFND 1 40218 0 3525 AXT INC COM 00246W103 14 5400 SH DFND 1 5400 0 0 ABBOTT LABS COM 002824100 235 4786 SH DFND 1 4786 0 0 ABBVIE INC COM 00287Y109 511 7598 SH DFND 1 7598 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 3736 173667 SH OTR 1,1 3 173400 267 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 27118 1260720 SH DFND 1 766576 152713 341431 ABERDEEN AUSTRALIA EQTY F COM 003011103 1 100 SH DFND 1 100 0 0 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 879 100200 SH OTR 1,2 32650 0 67550 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 7527 858210 SH DFND 1 778510 78675 1025 AEROJET ROCKETDYNE HLDGS COMMON 007800105 1742 84500 SH OTR 1 24700 0 59800 AEROJET ROCKETDYNE HLDGS COMMON 007800105 25380 1231459 SH DFND 1 852978 134981 243500 AETNA INC COM 00817Y108 233 1830 SH DFND 1 1116 0 714 AIR METHODS CORP COM PAR $.06 009128307 1722 41650 SH OTR 1,2 13850 0 27800 AIR METHODS CORP COM PAR $.06 009128307 12747 308344 SH DFND 1 276116 31778 450 AIR PRODUCTS & CHEMICALS INC COM 009158106 61 449 SH DFND 1 274 0 175 AIRGAS INC COM 009363102 35 333 SH DFND 1 0 333 0 ALASKA AIR GROUP INC. COM 011659109 2776 43079 SH OTR 1,1 3 43000 79 0 ALASKA AIR GROUP INC. COM 011659109 24565 381267 SH DFND 1 219663 45708 115896 ALBERMARLE CORP. COM 012653101 170 3073 SH DFND 1 1487 0 1586 ALCATEL SA-SPONSORED ADR SPONSORED ADR 013904305 0 1 SH DFND 1 1 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 8 100 SH DFND 1 100 0 0 ALLEGHANY CORP COM 017175100 7891 16833 SH OTR 1,1 3 16800 33 0 ALLEGHANY CORP COM 017175100 59053 125976 SH DFND 1 74918 17874 33184 ALLIANT ENERGY CORP COM 018802108 8020 138951 SH OTR 1,1 3 138700 251 0 ALLIANT ENERGY CORP COM 018802108 66927 1159510 SH DFND 1 686271 142289 330950 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 9 300 SH DFND 1 300 0 0 ALLSTATE CORP. COM 020002101 7870 121318 SH OTR 1,1 3 121100 218 0 ALLSTATE CORP. COM 020002101 34056 524990 SH DFND 1 392472 75277 57241 ALTRA HOLDINGS INC COM 02208R106 14 500 SH DFND 1 500 0 0 ALTRIA GROUP INC COM 02209S103 377 7698 SH DFND 1 6698 0 1000 AMAZON COM INC COM 023135106 39 90 SH DFND 1 90 0 0 AMERESCO INC CL A 02361E108 8 1100 SH DFND 1 1100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 60 1500 SH DFND 1 1500 0 0 AMERICAN ELEC PWR COM 025537101 1 12 SH DFND 1 12 0 0 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 2725 101000 SH OTR 1,2 31800 0 69200 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 20659 765719 SH DFND 1 688182 76512 1025 AMERICAN EXPRESS COM 025816109 2 25 SH SOLE 1 25 0 0 AMERICAN EXPRESS COM 025816109 488 6277 SH DFND 1 5980 272 25 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 20 SH DFND 1 8 0 12 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 15109 244400 SH DFND 1 198269 1081 45050 AMERICAN PUBLIC EDUCATION COM 02913V103 14644 569365 SH DFND 1 256200 60913 252252 AMERICAN SOFTWARE INC-CL A CL A 029683109 133 14000 SH DFND 1 14000 0 0 AMERICAN TOWER REIT COM 03027X100 93 1000 SH DFND 1 1000 0 0 AMERICAN WATER WORKS CO INC COM 030420103 8653 177930 SH OTR 1,1 3 177600 330 0 AMERICAN WATER WORKS CO INC COM 030420103 62760 1290564 SH DFND 1 804199 167973 318392 AMERISOURCEBERGEN CORP COM 03073E105 47 440 SH DFND 1 56 384 0 AMERIPRISE FINANCIAL INC COM 03076C106 1078 8626 SH DFND 1 7876 0 750 AMGEN INC. COM 031162100 441 2871 SH DFND 1 2871 0 0 ANADARKO PETE CORP. COM 032511107 103 1325 SH DFND 1 1325 0 0 ANDERSONS INC/THE COM 034164103 2049 52539 SH OTR 1,2 16389 0 36150 ANDERSONS INC/THE COM 034164103 15080 386677 SH DFND 1 346676 39514 487 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 42 350 SH DFND 1 350 0 0 ANIKA THERAPEUTICS INC COM 035255108 2112 63950 SH OTR 1,2 20050 0 43900 ANIKA THERAPEUTICS INC COM 035255108 32462 982803 SH DFND 1 660227 94523 228053 ANNALY MORTGAGE MANAGEMENT COM 035710409 12126 1319438 SH OTR 1,1 3 1317000 2438 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 52670 5731215 SH DFND 1 4274998 838476 617741 ANTHEM INC COM 036752103 36 220 SH DFND 1 220 0 0 APACHE CORP. COM 037411105 23 400 SH DFND 1 400 0 0 APOLLO EDUCATION GROUP, INC. COM 037604105 8658 672237 SH DFND 1 306300 70945 294992 APPLE COMPUTER INC COM 037833100 3 20 SH SOLE 1 20 0 0 APPLE COMPUTER INC COM 037833100 18666 148820 SH DFND 1 128410 355 20055 APPLIED MATERIALS INC COM 038222105 70 3650 SH DFND 1 2300 0 1350 ARCHER-DANIELS-MIDLAND CO COM 039483102 5927 122915 SH DFND 1 106215 0 16700 ARRIS GROUP INC NEW COM 04270V106 4257 139121 SH OTR 1,1 3 138900 221 0 ARRIS GROUP INC NEW COM 04270V106 31481 1028787 SH DFND 1 638599 117391 272797 ASCENA RETAIL GROUP INC COM 04351G101 19971 1199127 SH DFND 1 514400 130799 553928 ASCENT MEDIA CORP-A COM 043632108 987 23100 SH DFND 1 23100 0 0 ASSURANT INC COM 04621X108 50 751 SH DFND 1 0 751 0 ASTEC INDUSTRIES COM 046224101 414 9900 SH DFND 1 9900 0 0 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 1141 17905 SH DFND 1 16080 0 1825 AUTOMATIC DATA PROCESSING INC COM 053015103 279 3477 SH DFND 1 3477 0 0 AVIAT NETWORKS INC COM 05366Y102 0 6 SH DFND 1 6 0 0 AVID TECHNOLOGY INC COM 05367P100 1822 136550 SH OTR 1,2 43550 0 93000 AVID TECHNOLOGY INC COM 05367P100 13790 1033706 SH DFND 1 927065 105241 1400 AXIALL CORP COM 05463D100 460 12750 SH DFND 1 12750 0 0 BB&T CORPORATION COM 054937107 426 10565 SH DFND 1 7762 0 2803 BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 40413 1021569 SH DFND 1 1021569 0 0 BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 1361 34058 SH DFND 1 30700 0 3358 BOFI HLDG INC COM 05566U108 2688 25425 SH OTR 1,2 7825 0 17600 BOFI HLDG INC COM 05566U108 19809 187391 SH DFND 1 167957 19159 275 BABCOCK & WILCOX CO NEW COM 05605H100 8458 257877 SH OTR 1,1 3 257400 477 0 BABCOCK & WILCOX CO NEW COM 05605H100 58051 1769834 SH DFND 1 1130297 232738 406799 BABSON CAP CORPORATE INVS COM 05617K109 10 600 SH DFND 1 600 0 0 BAKER HUGHES INC. COM 057224107 86 1400 SH DFND 1 1400 0 0 BALDWIN & LYONS INC -CL B CL B 057755209 7 300 SH DFND 1 300 0 0 BANCO SANTANDER CHILE ADR COM 05965X109 2126 105000 SH DFND 1 105000 0 0 BANCORP INC COM 05969A105 1489 160400 SH OTR 1,2 47100 0 113300 BANCORP INC COM 05969A105 11196 1206444 SH DFND 1 1088814 115880 1750 BANK OF AMERICA CORP COM 060505104 265 15553 SH DFND 1 15553 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2 50 SH SOLE 1 50 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1317 31370 SH DFND 1 28370 0 3000 BAXTER INTERNATIONAL COM 071813109 952 13608 SH DFND 1 12232 0 1376 BE AEROSPACE INC COM 073302101 44 800 SH DFND 1 800 0 0 BED BATH & BEYOND INC COM 075896100 3588 52009 SH OTR 1,1 3 51900 109 0 BED BATH & BEYOND INC COM 075896100 15998 231921 SH DFND 1 165909 35882 30130 BEMIS COMPANY COM 081437105 4603 102275 SH OTR 1,1 3 102100 175 0 BEMIS COMPANY COM 081437105 17358 385647 SH DFND 1 277319 60847 47481 WR BERKLEY CORP COM 084423102 241 4640 SH DFND 1 4640 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 615 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1767 12981 SH DFND 1 11778 0 1203 BEST BUY CO INC. COM 086516101 605 18550 SH DFND 1 15575 0 2975 BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 41 1000 SH DFND 1 700 0 300 BIO-RAD LABORATORIES-CL A COM 090572207 6247 41477 SH OTR 1,1 3 41400 77 0 BIO-RAD LABORATORIES-CL A COM 090572207 32171 213606 SH DFND 1 161039 26484 26083 BIOGEN IDEC INC COM 09062X103 160 396 SH DFND 1 396 0 0 BIOMED REALTY TRUST INC COM 09063H107 11 550 SH DFND 1 550 0 0 BIOSCRIP INC COM 09069N108 7 1900 SH DFND 1 1900 0 0 BLACK DIAMOND INC COM 09202G101 17 1800 SH DFND 1 1800 0 0 BLACKHAWK NETWORK HLDGS I COM 09238E104 4 95 SH DFND 1 95 0 0 BLACKROCK INC COM 09247X101 69 200 SH DFND 1 200 0 0 BLACKROCK ENHANCED EQT DI COM 09251A104 10 1300 SH DFND 1 1300 0 0 BLACKSTONE GROUP LP/THE COM 09253U108 8203 200710 SH DFND 1 167160 0 33550 BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH DFND 1 1 0 0 BLACKROCK MUNIYIELD NY QL COM 09255E102 38 2875 SH DFND 1 2875 0 0 BLOCK H & R INC. COM 093671105 6021 203070 SH OTR 1,1 3 202700 370 0 BLOCK H & R INC. COM 093671105 49571 1671880 SH DFND 1 1015888 193899 462093 BLOUNT INTERNATIONAL INC COM 095180105 9 800 SH DFND 1 800 0 0 BOEING COMPANY COM 097023105 598 4309 SH DFND 1 4309 0 0 BOSTON PRIVATE FINL HOLDING COM 101119105 1783 132950 SH OTR 1,2 42650 0 90300 BOSTON PRIVATE FINL HOLDING COM 101119105 13814 1030136 SH DFND 1 925652 103134 1350 BOSTON SCIENTIFIC CORP COM 101137107 177 10000 SH DFND 1 10000 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 11 800 SH DFND 1 800 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 1050 15773 SH DFND 1 14689 0 1084 BROADCOM CORP-CL A COM 111320107 332 6450 SH DFND 1 4700 0 1750 BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 79 2250 SH DFND 1 2250 0 0 BRUKER CORP COM 116794108 15018 735824 SH DFND 1 316100 72608 347116 BRUNSWICK CORP COM 117043109 1798 35360 SH OTR 1,1 3 35300 60 0 BRUNSWICK CORP COM 117043109 8403 165226 SH DFND 1 128247 20976 16003 BRYN MAWR BANK CORP COM 117665109 9 300 SH DFND 1 300 0 0 CBRE GROUP INC CL A 12504L109 8756 236645 SH DFND 1 186266 1400 48979 CDK GLOBAL INC COM 12508E101 58 1069 SH DFND 1 1069 0 0 CDW CORP COM 12514G108 2532 73848 SH OTR 1,1 3 73700 148 0 CDW CORP COM 12514G108 10806 315220 SH DFND 1 226213 49842 39165 CIGNA CORP COM 125509109 15948 98447 SH DFND 1 78597 0 19850 CIT GROUP INC COM 125581801 6027 129640 SH OTR 1,1 3 129400 240 0 CIT GROUP INC COM 125581801 47462 1020901 SH DFND 1 602057 128317 290527 CMS ENERGY CORP COM 125896100 8881 278915 SH OTR 1,1 3 278400 515 0 CMS ENERGY CORP COM 125896100 70137 2202807 SH DFND 1 1324288 275304 603215 CRA INTERNATIONAL INC COM 12618T105 17 600 SH DFND 1 600 0 0 CNO FINL GROUP INC COM 12621E103 228 12400 SH DFND 1 12400 0 0 CSX CORP. COM 126408103 117 3597 SH DFND 1 3597 0 0 CST BRANDS INC COM 12646R105 0 3 SH DFND 1 3 0 0 CVS HEALTH CORP COM 126650100 1925 18359 SH DFND 1 18359 0 0 CA INC COM 12673P105 4337 148054 SH OTR 1,1 3 147800 254 0 CA INC COM 12673P105 18428 629153 SH DFND 1 473187 88512 67454 CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 1746 72934 SH OTR 1,1 3 72800 134 0 CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 11230 469087 SH DFND 1 367721 46522 54844 CADENCE DESIGN SYSTEMS INC COM 127387108 1069 54350 SH DFND 1 54350 0 0 CALAVO GROWERS INC COM 128246105 135 2600 SH DFND 1 2600 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 149 2850 SH DFND 1 2850 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 15894 180670 SH DFND 1 142485 300 37885 CARDINAL HEALTH INC COM 14149Y108 3386 40476 SH OTR 1,1 3 40400 76 0 CARDINAL HEALTH INC COM 14149Y108 14874 177809 SH DFND 1 130963 26330 20516 CARLYLE GROUP L P COM 14309L102 11 400 SH DFND 1 400 0 0 CARMAX INC COM 143130102 606 9150 SH DFND 1 9150 0 0 CARNIVAL CORP PAIRED CTF 143658300 10 200 SH DFND 1 100 0 100 CARRIAGE SERVICES INC COM 143905107 29 1200 SH DFND 1 1200 0 0 CATAMARAN CORP COM 148887102 2 30 SH DFND 1 30 0 0 CATERPILLAR INC. COM 149123101 564 6649 SH DFND 1 6249 0 400 CELADON GROUP INC COM 150838100 1800 87050 SH OTR 1,2 23550 0 63500 CELADON GROUP INC COM 150838100 12839 620850 SH DFND 1 560624 59276 950 CELGENE CORP COM 151020104 119 1030 SH DFND 1 1030 0 0 CENTERPOINT ENERGY INC COM 15189T107 248 13050 SH DFND 1 13050 0 0 CHATHAM LODGING TRUST COM 16208T102 1965 74250 SH OTR 1,2 22150 0 52100 CHATHAM LODGING TRUST COM 16208T102 13981 528178 SH DFND 1 474312 53066 800 CHESAPEAKE ENERGY CORP COM 165167107 2603 232995 SH OTR 1,1 3 232700 295 0 CHESAPEAKE ENERGY CORP COM 165167107 10300 922104 SH DFND 1 740583 120021 61500 CHEVRON CORP COM 166764100 15696 162708 SH DFND 1 126611 682 35415 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 25 500 SH DFND 1 500 0 0 CHILDRENS PLACE INC COM 168905107 1670 25525 SH OTR 1,2 7925 0 17600 CHILDRENS PLACE INC COM 168905107 13297 203293 SH DFND 1 183759 19284 250 CHUBB CORP COM 171232101 630 6618 SH DFND 1 6618 0 0 CISCO SYSTEMS INC. COM 17275R102 19124 696426 SH DFND 1 552107 2229 142090 CITIGROUP INC COM NEW 172967424 8202 148487 SH DFND 1 124067 1066 23354 CITRIX SYSTEMS INC COM 177376100 2566 36578 SH OTR 1,1 3 36500 78 0 CITRIX SYSTEMS INC COM 177376100 12643 180201 SH DFND 1 132748 26635 20818 CLEAN HARBORS INC COM 184496107 7502 139590 SH DFND 1 59700 15288 64602 COACH INC COM 189754104 24 700 SH DFND 1 700 0 0 COCA COLA CO COM 191216100 1447 36893 SH DFND 1 33368 0 3525 COLGATE-PALMOLIVE CO COM 194162103 75 1154 SH DFND 1 1154 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 2735 84050 SH OTR 1,2 26250 0 57800 COLUMBIA BANKING SYSTEM INC COM 197236102 20198 620714 SH DFND 1 556455 63409 850 COLUMBUS MCKINNON CORP/NY COM 199333105 12 500 SH DFND 1 500 0 0 COMFORT SYSTEMS USA INC COM 199908104 14 600 SH DFND 1 600 0 0 COMCAST CORP-CL A CL A 20030N101 143 2381 SH DFND 1 1431 950 0 COMERICA INC COM 200340107 177 3455 SH DFND 1 3455 0 0 COMMUNICATIONS SALES&LEAS COM 20341J104 648 26223 SH DFND 1 22438 0 3785 COMMUNITY HEALTH SYSTEMS INC COM 203668108 2587 41081 SH OTR 1,1 3 41000 81 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 24215 384548 SH DFND 1 299103 30582 54863 COMPUTER SCIENCES CORP. COM 205363104 5142 78334 SH OTR 1,1 3 78200 134 0 COMPUTER SCIENCES CORP. COM 205363104 37740 574947 SH DFND 1 351331 72053 151563 CONAGRA INC. COM 205887102 5221 119428 SH OTR 1,1 3 119200 228 0 CONAGRA INC. COM 205887102 25029 572484 SH DFND 1 431827 78732 61925 CONOCOPHILLIPS COM 20825C104 399 6499 SH DFND 1 4974 0 1525 CONSOLIDATED EDISON INC COM 209115104 58 1000 SH DFND 1 1000 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 8519 73427 SH DFND 1 59252 275 13900 COOPER-STANDARD HOLDING COM 21676P103 7683 124984 SH DFND 1 55600 13069 56315 CORNING INC. COM 219350105 3381 171358 SH DFND 1 120958 0 50400 COSI INC COM 22122P200 18 8737 SH DFND 1 8737 0 0 COSTCO WHOLESALE CORP COM 22160K105 74 550 SH DFND 1 550 0 0 COTT CORPORATION COM 22163N106 487 49800 SH DFND 1 0 0 49800 COVANTA HOLDING CORP COM 22282E102 2506 118250 SH OTR 1,2 37950 0 80300 COVANTA HOLDING CORP COM 22282E102 40091 1891997 SH DFND 1 1254302 200026 437669 COWEN GROUP INC-CLASS A COM 223622101 2302 359650 SH OTR 1,2 113050 0 246600 COWEN GROUP INC-CLASS A COM 223622101 17044 2663089 SH DFND 1 2386662 272777 3650 CRAFT BREWERS ALLIANCE IN COM 224122101 105 9500 SH DFND 1 9500 0 0 CRAWFORD & CO - CL B CL B 224633107 19 2300 SH DFND 1 2300 0 0 CROWN CASTLE INTL CORP NE COM 22822V101 465 5789 SH DFND 1 5789 0 0 CUMMINS INC COM 231021106 9781 74558 SH DFND 1 60718 225 13615 CUMULUS MEDIA INC-CL A CL A 231082108 9 4500 SH DFND 1 4500 0 0 CUSHING RENAISSANCE FD COM 231647108 748 38792 SH DFND 1 34692 0 4100 CUSTOMERS BANCORP INC COM 23204G100 3045 113225 SH OTR 1,2 36335 0 76890 CUSTOMERS BANCORP INC COM 23204G100 23427 871216 SH DFND 1 783953 86088 1175 CYNOSURE INC-CLASS A CL A 232577205 2693 69800 SH OTR 1,2 21800 0 48000 CYNOSURE INC-CLASS A CL A 232577205 21008 544535 SH DFND 1 490756 53079 700 DST SYSTEMS INC COM 233326107 2676 21239 SH OTR 1,1 3 21200 39 0 DST SYSTEMS INC COM 233326107 22010 174712 SH DFND 1 111174 19988 43550 DANAHER CORP COM 235851102 19 220 SH DFND 1 220 0 0 DARDEN RESTAURANTS, INC. COM 237194105 21 295 SH DFND 1 295 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 2 352 SH DFND 1 352 0 0 DEERE & COMPANY COM 244199105 707 7289 SH DFND 1 5984 0 1305 DELEK US HOLDINGS INC COM 246647101 1285 34900 SH OTR 1,2 11000 0 23900 DELEK US HOLDINGS INC COM 246647101 22266 604732 SH DFND 1 376978 60466 167288 DELTA NATURAL GAS CO INC COM 247748106 8 400 SH DFND 1 400 0 0 DENBURY RESOURCES INC COM 247916208 8 1300 SH DFND 1 1300 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 18 350 SH DFND 1 350 0 0 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 64 550 SH DFND 1 550 0 0 DIGITALGLOBE INC COM NEW 25389M877 2433 87550 SH OTR 1,2 27350 0 60200 DIGITALGLOBE INC COM NEW 25389M877 37298 1342140 SH DFND 1 919763 134590 287787 WALT DISNEY COMPANY COM 254687106 12275 107544 SH DFND 1 87824 0 19720 DISCOVERY COMMUNICATNS NE COM SER C 25470F302 3799 122225 SH OTR 1,1 3 122000 225 0 DISCOVERY COMMUNICATNS NE COM SER C 25470F302 16304 524593 SH DFND 1 388285 77546 58762 DOLLAR TREE INC COM 256746108 79 1000 SH DFND 1 1000 0 0 DOMINION RESOURCES INC/VA COM 25746U109 5548 82970 SH DFND 1 68922 0 14048 DONEGAL GROUP INC-CL A CL A 257701201 21 1400 SH DFND 1 1400 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 53 2500 SH DFND 1 2500 0 0 DOVER CORP COM 260003108 10 142 SH DFND 1 142 0 0 DOW CHEMICAL CO COM 260543103 15 284 SH DFND 1 284 0 0 DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 5 72 SH DFND 1 72 0 0 DUPONT (E.I.) DE NEMOURS & CO COM 263534109 673 10529 SH DFND 1 10241 288 0 DUCOMMUN INC COM 264147109 10 400 SH DFND 1 400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2 30 SH SOLE 1 30 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8205 116183 SH DFND 1 97938 0 18245 DUPONT FABROS TECHNOLOGY COM 26613Q106 89 3025 SH DFND 1 2875 0 150 EMC CORP/MASS COM 268648102 7066 267745 SH DFND 1 213730 0 54015 EMC INS GROUP INC COM 268664109 15 600 SH DFND 1 600 0 0 ENI S P A SPONSORED ADR 26874R108 1085 30484 SH DFND 1 26609 0 3875 EOG RESOURCES INC COM 26875P101 3683 42066 SH DFND 1 36664 0 5402 EPIQ SYSTEMS INC COM 26882D109 1518 89900 SH OTR 1,2 28300 0 61600 EPIQ SYSTEMS INC COM 26882D109 11312 670128 SH DFND 1 601031 68197 900 ECHOSTAR CORP-A CL A 278768106 6074 124769 SH OTR 1,1 3 124543 226 0 ECHOSTAR CORP-A CL A 278768106 43418 891907 SH DFND 1 544161 112231 235515 EDISON INTERNATIONAL COM 281020107 33 600 SH DFND 1 600 0 0 EMCORE CORP COM NEW 290846203 29 4800 SH DFND 1 4800 0 0 EMERSON ELECTRIC COM 291011104 132 2389 SH DFND 1 1773 0 616 ENBRIDGE ENERGY PARTNERS COM 29250R106 32 960 SH DFND 1 960 0 0 ENCORE CAPITAL GROUP INC COM 292554102 2697 63100 SH OTR 1,2 19200 0 43900 ENCORE CAPITAL GROUP INC COM 292554102 19385 453562 SH DFND 1 406217 46720 625 ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 12 236 SH DFND 1 0 0 236 ENLINK MIDSTREAM PARTNERS COM 29336U107 9 425 SH DFND 1 425 0 0 ENTERPRISE PRODS PARTNERS COM 293792107 111 3728 SH DFND 1 3728 0 0 ENZO BIOCHEM INC COM 294100102 21 6800 SH DFND 1 6800 0 0 EQUINIX INC COM 29444U700 2750 10828 SH OTR 1,1 3 10810 18 0 EQUINIX INC COM 29444U700 21972 86504 SH DFND 1 67367 6363 12774 EQUITY COMMONWEALTH COM 294628102 1299 50600 SH OTR 1,2 15800 0 34800 EQUITY COMMONWEALTH COM 294628102 25650 999233 SH DFND 1 626782 98341 274110 EQUITY RESIDENTIAL PROP.TRUST SH BEN INT 29476L107 84 1200 SH DFND 1 600 0 600 EXELON CORP COM 30161N101 20 624 SH DFND 1 624 0 0 EXPRESS INC COM 30219E103 10524 581143 SH DFND 1 263400 51136 266607 EXPRESS SCRIPTS HLDG CO COM 30219G108 98 1100 SH DFND 1 1100 0 0 EXXON MOBIL CORPORATION COM 30231G102 11831 142197 SH DFND 1 121771 587 19839 FTI CONSULTING INC COM 302941109 18674 452807 SH DFND 1 203400 48092 201315 FACEBOOK INC COM 30303M102 43 500 SH DFND 1 500 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1739 95450 SH OTR 1,2 30650 0 64800 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 13046 716008 SH DFND 1 641002 74056 950 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 26 900 SH DFND 1 900 0 0 FEDERATED NATIONAL HOLDING C COM 31422T101 1669 68950 SH OTR 1,2 21550 0 47400 FEDERATED NATIONAL HOLDING C COM 31422T101 13105 541528 SH DFND 1 488900 51928 700 FEDEX CORPORATION COM 31428X106 60 350 SH DFND 1 350 0 0 FERRO CORP COM 315405100 2515 149900 SH OTR 1,2 46800 0 103100 FERRO CORP COM 315405100 18768 1118464 SH DFND 1 1004464 112500 1500 FNF GROUP COM 31620R303 19390 524206 SH DFND 1 223300 52436 248470 FIDELITY NATIONAL FINANCIAL VE COM 31620R402 7832 509235 SH DFND 1 231745 54936 222554 FIRST CASH FINL SVCS INC COM 31942D107 1368 30000 SH OTR 1,2 10000 0 20000 FIRST CASH FINL SVCS INC COM 31942D107 10361 227261 SH DFND 1 203140 23821 300 FIRST CAPITAL BANCORP VA COM 319438107 6 1500 SH DFND 1 1500 0 0 FIRST COMMUNITY BANCSHARES COM 31983A103 28 1564 SH DFND 1 1564 0 0 FIRST REP BK SAN FRAN CAL COM 33616C100 1724 27352 SH OTR 1,1 3 27300 52 0 FIRST REP BK SAN FRAN CAL COM 33616C100 9523 151086 SH DFND 1 111157 18208 21721 FISERV INC COM 337738108 14 174 SH DFND 1 174 0 0 FLAMEL TECHNOLOGIES SA COM 338488109 144 6800 SH DFND 1 6800 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 234 1500 SH DFND 1 1500 0 0 FLOWSERVE CORP COM 34354P105 11 200 SH DFND 1 200 0 0 FOOT LOCKER INC COM 344849104 1089 16250 SH DFND 1 14125 0 2125 FORD MOTOR COMPANY COM PAR $0.01 345370860 1112 74071 SH DFND 1 64746 0 9325 FORTRESS INVESTMENT GRP-CL A COM 34958B106 548 75100 SH DFND 1 75100 0 0 FORTINET INC COM 34959E109 992 24000 SH DFND 1 24000 0 0 FORTUNE BRANDS HOME & SEC COM 34964C106 5 118 SH DFND 1 118 0 0 FOSSIL GROUP INC COM 34988V106 4377 63104 SH OTR 1,1 3 63000 104 0 FOSSIL GROUP INC COM 34988V106 18404 265344 SH DFND 1 202702 36135 26507 FRANKLIN ELECTRIC CO INC COM 353514102 26 800 SH DFND 1 800 0 0 FRANKLIN STREET PROPERTIES COR COM 35471R106 134 11825 SH DFND 1 11825 0 0 FREEPORT-MCMORAN INC COM 35671D857 221 11855 SH DFND 1 11065 0 790 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 45 SH DFND 1 1 0 44 FUTUREFUEL CORPORATION COM 36116M106 1331 103400 SH OTR 1,2 31200 0 72200 FUTUREFUEL CORPORATION COM 36116M106 10145 788255 SH DFND 1 708500 78780 975 GNC HLDGS INC COM CL A 36191G107 34 765 SH DFND 1 765 0 0 GABELLI DIVD & INCOME TR COM 36242H104 13 640 SH DFND 1 640 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 29539 805759 SH DFND 1 361800 88882 355077 GENERAC HLDGS INC COM 368736104 1272 32000 SH OTR 1,2 10900 0 21100 GENERAC HLDGS INC COM 368736104 14835 373210 SH DFND 1 327665 26015 19530 GENERAL DYNAMICS CORP COM 369550108 182 1283 SH DFND 1 1283 0 0 GENERAL ELECTRIC CO COM 369604103 2 75 SH SOLE 1 75 0 0 GENERAL ELECTRIC CO COM 369604103 22777 857253 SH DFND 1 745606 2168 109479 GENERAL MILLS INC COM 370334104 110 1970 SH DFND 1 1845 0 125 GENERAL MTRS CO COM 37045V100 1 42 SH DFND 1 42 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 93 SH DFND 1 93 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 93 SH DFND 1 93 0 0 GENTHERM INC COM 37253A103 2485 45250 SH OTR 1,2 14950 0 30300 GENTHERM INC COM 37253A103 18218 331784 SH DFND 1 296431 34853 500 GILEAD SCIENCES INC COM 375558103 19307 164903 SH DFND 1 136783 0 28120 GILDAN ACTIVEWEAR INC COM 375916103 1242 37362 SH DFND 1 37362 0 0 GLATFELTER COM 377316104 2240 101850 SH OTR 1,2 31250 0 70600 GLATFELTER COM 377316104 16212 737246 SH DFND 1 661484 74762 1000 GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 271 6507 SH DFND 1 6507 0 0 GLOBAL CASH ACCESS HOLDINGS COM 378967103 14664 1894619 SH DFND 1 897000 235636 761983 GLOBAL POWER EQUIPMENT GR COM PAR $0.01 37941P306 5 700 SH DFND 1 700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6605 31634 SH DFND 1 24074 0 7560 GOODRICH PETROLEUM CORP COM NEW 382410405 3 1626 SH DFND 1 1626 0 0 GOOGLE INC-CL A CL A 38259P508 240 444 SH DFND 1 444 0 0 GOOGLE INC COM 38259P706 3 5 SH SOLE 1 5 0 0 GOOGLE INC COM 38259P706 18297 35153 SH DFND 1 28766 0 6387 GRAHAM CORP COM 384556106 8 400 SH DFND 1 400 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 21 3500 SH DFND 1 3500 0 0 GREAT PLAINS ENERGY INC COM 391164100 7 300 SH DFND 1 300 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 2265 118450 SH OTR 1,2 37650 0 80800 GREEN DOT CORP-CLASS A CL A 39304D102 32666 1708467 SH DFND 1 1131133 181610 395724 GRUPO TELEVISA SA COM 40049J206 20502 528141 SH DFND 1 477496 625 50020 H&E EQUIPMENT SERVICES INC COM 404030108 1478 74025 SH OTR 1,2 23225 0 50800 H&E EQUIPMENT SERVICES INC COM 404030108 10985 550077 SH DFND 1 493164 56188 725 HCC INSURANCE HOLDINGS INC COM 404132102 24 309 SH DFND 1 0 309 0 HALLIBURTON CO COM 406216101 59 1370 SH DFND 1 1370 0 0 HALYARD HEALTH INC COM 40650V100 25 622 SH DFND 1 622 0 0 HAMPTON ROADS BANKSHARES COM NEW 409321502 5 2500 SH DFND 1 2500 0 0 HANOVER INSURANCE GROUP COM 410867105 14627 197586 SH DFND 1 87950 21256 88380 HARMONIC INC COM 413160102 1247 182550 SH OTR 1,2 60050 0 122500 HARMONIC INC COM 413160102 9620 1408519 SH DFND 1 1262063 144556 1900 HARTFORD FINANCIAL SVCS GRP COM 416515104 62 1480 SH DFND 1 980 0 500 HAWKINS INC COM 420261109 12 300 SH DFND 1 300 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 25 1086 SH DFND 1 715 0 371 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1438 113875 SH OTR 1,2 35575 0 78300 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 21928 1736197 SH DFND 1 1164332 160373 411492 HESS CORP COM 42809H107 26 395 SH DFND 1 0 0 395 HEWLETT-PACKARD CO COM 428236103 144 4795 SH DFND 1 4395 0 400 HOLOGIC INC COM 436440101 234 6141 SH DFND 1 6141 0 0 HOME DEPOT COM 437076102 900 8099 SH DFND 1 6999 0 1100 HONEYWELL INTERNATIONAL INC COM 438516106 214 2100 SH DFND 1 2100 0 0 HORACE MANN EDUCATORS COM 440327104 1839 50550 SH OTR 1,2 16050 0 34500 HORACE MANN EDUCATORS COM 440327104 13841 380458 SH DFND 1 341086 38872 500 HOUGHTON MIFFLIN HARCOURT COM 44157R109 1838 72950 SH OTR 1,2 22750 0 50200 HOUGHTON MIFFLIN HARCOURT COM 44157R109 21695 860926 SH DFND 1 630193 89075 141658 HUMANA INC COM 444859102 24 125 SH DFND 1 125 0 0 IAC/INTERACTIVECORP COM PAR $.001 44919P508 7 92 SH DFND 1 0 92 0 IBERIABANK CORP COM 450828108 2446 35850 SH OTR 1,2 11250 0 24600 IBERIABANK CORP COM 450828108 18955 277806 SH DFND 1 250245 27211 350 IDACORP INC COM 451107106 25497 454162 SH DFND 1 204550 47324 202288 ILLINOIS TOOL WORKS COM 452308109 41 450 SH DFND 1 450 0 0 INDEPENDENT BANK CORP MIC COM 453838609 24 1800 SH DFND 1 1800 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 1691 22300 SH OTR 1,2 7100 0 15200 INFINITY PROPERTY & CASUALTY COM 45665Q103 12434 163946 SH DFND 1 146764 16932 250 INTEGRATED SILICON SOLUTION COM 45812P107 24 1100 SH DFND 1 1100 0 0 INTEL COM 458140100 1759 57835 SH DFND 1 49725 0 8110 INTERCONTINENTALEXCHANGE COM 45866F104 4 19 SH DFND 1 19 0 0 INTERMOLECULAR INC COM 45882D109 5 2400 SH DFND 1 2400 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 3203 19694 SH DFND 1 15350 0 4344 INTL FLAVORS & FRAGRANCES COM 459506101 667 6100 SH DFND 1 6100 0 0 INTERNATIONAL PAPER CO COM 460146103 173 3635 SH DFND 1 3635 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH DFND 1 3 0 0 INTUITIVE SURGICAL INC COM 46120E602 19 40 SH DFND 1 40 0 0 INVENSENSE INC COM 46123D205 1174 77750 SH OTR 1,2 25150 0 52600 INVENSENSE INC COM 46123D205 8962 593480 SH DFND 1 531491 61164 825 INVESCO MUNICIPAL TRUST COM 46131J103 20 1675 SH DFND 1 1675 0 0 INVESCO TR INVT GRADE MUN COM 46131M106 8 657 SH DFND 1 657 0 0 IRON MTN INC NEW COM 46284V101 18850 608070 SH DFND 1 299079 53777 255214 ISHARES COM 464286509 3 100 SH DFND 1 100 0 0 ISHARES EM MK MINVOL ETF 464286533 24 420 SH DFND 1 420 0 0 ISHARES MSCI MEXICO CAPPED ETF COM 464286822 1 17 SH DFND 1 17 0 0 ISHARES TR BARCLYS TIPS BD 464287176 315 2815 SH DFND 1 2815 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 5 25 SH DFND 1 25 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 854 7851 SH DFND 1 4721 0 3130 ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 556 14025 SH DFND 1 14025 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 677 10669 SH DFND 1 9019 0 1650 ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 247 3350 SH DFND 1 3350 0 0 ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 546 3208 SH DFND 1 3208 0 0 ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 138 921 SH DFND 1 921 0 0 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 12 125 SH DFND 1 125 0 0 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 27 269 SH DFND 1 0 269 0 ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 102 865 SH DFND 1 865 0 0 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 259 12250 SH DFND 1 12250 0 0 ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 31 425 SH DFND 1 425 0 0 IXYS CORPORATION COM 46600W106 15 1000 SH DFND 1 1000 0 0 JP MORGAN CHASE & CO COM 46625H100 14281 210754 SH DFND 1 168452 442 41860 JAMBA INC COM 47023A309 1228 79300 SH OTR 1,2 25100 0 54200 JAMBA INC COM 47023A309 9231 595944 SH DFND 1 534334 60810 800 BANK OF THE JAMES FINANCIAL COM 470299108 45 4000 SH DFND 1 4000 0 0 JD COM INC COM 47215P106 358 10500 SH DFND 1 10500 0 0 JETPAY CORP COM 477177109 7 2700 SH DFND 1 2700 0 0 JOHNSON & JOHNSON COM 478160104 13198 135415 SH DFND 1 117361 212 17842 JOHNSON CONTROLS INC COM 478366107 15 300 SH DFND 1 300 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 3378 407442 SH DFND 1 211907 21543 173992 KAR AUCTION SERVICES INC COM 48238T109 19 500 SH DFND 1 500 0 0 KLA-TENCOR CORPORATION COM 482480100 69 1232 SH DFND 1 45 557 630 KKR & CO L P DEL COM 48248M102 16 700 SH DFND 1 700 0 0 KLX INC COM 482539103 18 400 SH DFND 1 400 0 0 KVH INDS INC COM 482738101 17 1300 SH DFND 1 1300 0 0 KANSAS CITY SOUTHERN COM 485170302 14 150 SH DFND 1 150 0 0 KEARNY FINANCIAL CORP MD COM 48716P108 279 25000 SH DFND 1 25000 0 0 KELLOGG CO COM 487836108 7186 114603 SH OTR 1,1 3 114400 203 0 KELLOGG CO COM 487836108 40354 643597 SH DFND 1 495879 70568 77150 KIMBERLY CLARK COM 494368103 558 5267 SH DFND 1 5267 0 0 KINDER MORGAN INC COM 49456B101 71 1838 SH DFND 1 1838 0 0 KINDRED HEALTHCARE INC COM 494580103 1878 92550 SH OTR 1,2 29250 0 63300 KINDRED HEALTHCARE INC COM 494580103 11850 584044 SH DFND 1 512374 70770 900 KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 307 12067 SH DFND 1 7947 722 3398 KOPPERS HOLDINGS CORP COM 50060P106 1043 42200 SH DFND 1 42200 0 0 KRAFT FOODS GROUP INC COM 50076Q106 6850 80460 SH DFND 1 64629 0 15831 KROGER CO COM 501044101 9225 127217 SH DFND 1 101802 450 24965 KULICKE & SOFFA INDS INC COM 501242101 15425 1317272 SH DFND 1 609900 116338 591034 L-3 COMMUNICATIONS HOLDINGS COM 502424104 6962 61407 SH DFND 1 46480 0 14927 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 3 25 SH SOLE 1 25 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 7286 60109 SH OTR 1,1 3 60000 109 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 58115 479418 SH DFND 1 295480 55400 128538 LAM RESEARCH CORP COM 512807108 58 714 SH DFND 1 0 714 0 LANDAUER INC COM 51476K103 838 23500 SH DFND 1 23500 0 0 LANNET INC COM 516012101 915 15400 SH OTR 1,2 4700 0 10700 LANNET INC COM 516012101 14323 240967 SH DFND 1 158856 25153 56958 LEAPFROG ENTERPRISES INC COM 52186N106 5 3500 SH DFND 1 3500 0 0 LENNAR CORP-CL A CL A 526057104 6 116 SH DFND 1 116 0 0 LEXINGTON REALTY TRUST COM 529043101 1762 207750 SH OTR 1,2 65650 0 142100 LEXINGTON REALTY TRUST COM 529043101 13855 1633843 SH DFND 1 1473911 157782 2150 LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 0 10 SH DFND 1 10 0 0 LIBERTY MEDIA CORP CL C COM 531229300 6225 173396 SH OTR 1,1 3 173100 296 0 LIBERTY MEDIA CORP CL C COM 531229300 25106 699336 SH DFND 1 515954 102785 80597 LIBERTY TRIPADVISOR HLDGS COM 531465102 0 10 SH DFND 1 10 0 0 LIFELOCK INC COM 53224V100 2045 124700 SH OTR 1,2 38500 0 86200 LIFELOCK INC COM 53224V100 27333 1666658 SH DFND 1 1179839 175027 311792 ELI LILLY & CO. COM 532457108 2010 24073 SH DFND 1 15738 460 7875 LIQUIDITY SERVICES INC COM 53635B107 9 900 SH DFND 1 900 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 40 217 SH DFND 1 217 0 0 LOEWS CORP COM 540424108 7812 202860 SH OTR 1,1 3 202500 360 0 LOEWS CORP COM 540424108 31453 816742 SH DFND 1 598913 124736 93093 LORAL SPACE & COMMUNICATIONS COM 543881106 703 11131 SH DFND 1 11131 0 0 LOWES COS COM 548661107 7955 118789 SH DFND 1 96279 0 22510 LULULEMON AUTHLETICA INC COM 550021109 372 5700 SH DFND 1 5700 0 0 LUMOS NETWORKS CORP COM 550283105 4 250 SH DFND 1 250 0 0 M & T BANK CORP COM 55261F104 74 593 SH DFND 1 593 0 0 MDU RES GROUP INC. COM 552690109 30 1521 SH DFND 1 1521 0 0 MFA FINANCIAL INC COM 55272X102 41307 5589536 SH DFND 1 2417300 527374 2644862 MFS MULTIMARKET INC TRUST SH BEN INT 552737108 10 1666 SH DFND 1 0 0 1666 M/I HOMES INC COM 55305B101 1241 50300 SH OTR 1,2 15200 0 35100 M/I HOMES INC COM 55305B101 9736 394658 SH DFND 1 356393 37765 500 MKS INSTRUMENTS INC COM 55306N104 8408 221611 SH DFND 1 116128 20662 84821 MACYS COM 55616P104 16306 241672 SH DFND 1 194622 0 47050 STEVEN MADDEN LTD COM 556269108 2137 49950 SH OTR 1,2 16050 0 33900 STEVEN MADDEN LTD COM 556269108 24330 568724 SH DFND 1 424367 59951 84406 MADISON SQUARE GARDEN INC-A COM 55826P100 2944 35257 SH OTR 1,1 3 35200 57 0 MADISON SQUARE GARDEN INC-A COM 55826P100 22073 264382 SH DFND 1 155939 33591 74852 MARATHON PETE CORP COM 56585A102 1918 36670 SH OTR 1,1 3 36600 70 0 MARATHON PETE CORP COM 56585A102 8130 155415 SH DFND 1 111714 24316 19385 MARKEL CORP COM 570535104 24042 30027 SH DFND 1 13230 3153 13644 MARRIOTT INTERNATIONAL-CL A CL A 571903202 53 706 SH DFND 1 706 0 0 MARTIN MARIETTA MATERIALS COM 573284106 93 656 SH DFND 1 656 0 0 MATTSON TECHNOLOGY INC COM 577223100 28 8300 SH DFND 1 8300 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 1734 50145 SH DFND 1 46575 700 2870 MAXWELL TECHNOLOGIES INC COM 577767106 15 2500 SH DFND 1 2500 0 0 MCCORMICK & CO-NON VTG SHARES COM 579780206 1784 22043 SH OTR 1,1 3 22000 43 0 MCCORMICK & CO-NON VTG SHARES COM 579780206 8318 102754 SH DFND 1 76811 14595 11348 MCDONALDS CORP COM 580135101 112 1179 SH DFND 1 1179 0 0 MCGRAW-HILL, INC. COM 580645109 25 250 SH DFND 1 250 0 0 MCKESSON HBOC INC COM 58155Q103 187 834 SH DFND 1 834 0 0 MEADWESTVACO CORP COM 583334107 654 13850 SH DFND 1 5650 0 8200 MEDIA GEN INC NEW COM 58441K100 1734 104969 SH OTR 1,2 33796 0 71173 MEDIA GEN INC NEW COM 58441K100 13939 843760 SH DFND 1 763086 79587 1087 MEDNAX INC COM 58502B106 3483 46994 SH OTR 1,1 3 46900 94 0 MEDNAX INC COM 58502B106 22783 307415 SH DFND 1 199769 43032 64614 MERCK & CO INC. COM 58933Y105 10627 186664 SH DFND 1 143922 503 42239 METHODE ELECTRONICS - CL A COM 591520200 1290 47000 SH OTR 1,2 14900 0 32100 METHODE ELECTRONICS - CL A COM 591520200 19510 710741 SH DFND 1 502103 70844 137794 METLIFE INC. COM 59156R108 1590 28406 SH DFND 1 24906 0 3500 MICROSOFT CORP COM 594918104 3942 89286 SH DFND 1 72818 393 16075 MICRON TECHNOLOGY INC COM 595112103 3855 204604 SH OTR 1,1 3 204200 404 0 MICRON TECHNOLOGY INC COM 595112103 17156 910604 SH DFND 1 668964 139326 102314 MOLINA HEALTHCARE INC COM 60855R100 2584 36750 SH OTR 1,2 11250 0 25500 MOLINA HEALTHCARE INC COM 60855R100 18774 267058 SH DFND 1 239333 27375 350 MONARCH FINANCIAL HOLDING COM 60907Q100 11 900 SH DFND 1 900 0 0 MONDELEZ INTL INC CL A 609207105 191 4633 SH DFND 1 4287 0 346 MONMOUTH REIT-CLASS A COM 609720107 517 53200 SH DFND 1 53200 0 0 MONSANTO CO COM 61166W101 4251 39882 SH DFND 1 35691 0 4191 MONTGOMERY ST INCOME SEC INC COM 614115103 13 800 SH DFND 1 800 0 0 MORGAN STANLEY COM NEW 617446448 8 200 SH DFND 1 200 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 2628 87350 SH OTR 1,2 28050 0 59300 MOTORCAR PARTS OF AMERICA IN COM 620071100 20814 691736 SH DFND 1 622757 68079 900 MUELLER WATER PRODUCTS INC-A COM SER A 624758108 2320 254925 SH OTR 1,2 75225 0 179700 MUELLER WATER PRODUCTS INC-A COM SER A 624758108 15996 1757754 SH DFND 1 1574567 180762 2425 MULTI-COLOR CORP COM 625383104 26 400 SH DFND 1 400 0 0 MURPHY OIL CORP COM 626717102 518 12454 SH DFND 1 4240 0 8214 MURPHY USA INC COM 626755102 85 1526 SH DFND 1 1473 0 53 NIC INC COM 62914B100 37 2000 SH DFND 1 2000 0 0 NVE CORP COM NEW 629445206 31 400 SH DFND 1 400 0 0 NVR INC COM 62944T105 21 16 SH DFND 1 16 0 0 NATIONAL CINEMEDIA INC COM 635309107 18550 1162308 SH DFND 1 534350 119268 508690 NATIONAL GEN HLDGS CORP COM 636220303 31 1500 SH DFND 1 1500 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 9240 143100 SH DFND 1 117195 0 25905 NATIONAL OILWELL VARCO INC COM 637071101 295 6109 SH DFND 1 5439 0 670 NATIONAL RETAIL PROPERTIES COM 637417106 4 100 SH DFND 1 100 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1195 71150 SH OTR 1,2 22550 0 48600 NATIONSTAR MTG HLDGS INC COM 63861C109 19419 1155892 SH DFND 1 759915 115003 280974 NAVIENT CORP COM 63938C108 2621 143953 SH OTR 1,1 3 143700 253 0 NAVIENT CORP COM 63938C108 12789 702325 SH DFND 1 540640 87678 74007 NELNET INC-C A COM 64031N108 11283 260527 SH DFND 1 118000 24851 117676 NEOGEN CORP COM 640491106 21 450 SH DFND 1 450 0 0 NETAPP INC COM 64110D104 6396 202653 SH OTR 1,1 3 202300 353 0 NETAPP INC COM 64110D104 27716 878202 SH DFND 1 664769 122818 90615 NEUSTAR INC-CLASS A CL A 64126X201 1615 55300 SH OTR 1,2 15500 0 39800 NEUSTAR INC-CLASS A CL A 64126X201 19784 677290 SH DFND 1 481889 65943 129458 NEW MEDIA INVT GROUP INC COM 64704V106 1565 87285 SH OTR 1,2 27444 0 59841 NEW MEDIA INVT GROUP INC COM 64704V106 11574 645531 SH DFND 1 578384 66290 857 NEW SR INVT GROUP INC COM 648691103 2625 196307 SH OTR 1,2 61257 0 135050 NEW SR INVT GROUP INC COM 648691103 43653 3265027 SH DFND 1 2156977 318303 789747 NEW YORK COMMUNITY BANCORP COM 649445103 847 46100 SH DFND 1 40700 0 5400 NEWCASTLE INVT CORP NEW COM 65105M603 1483 335457 SH OTR 1,2 109907 0 225550 NEWCASTLE INVT CORP NEW COM 65105M603 22281 5040884 SH DFND 1 3429437 499720 1111727 NEWMARKET CORP COM 651587107 84 190 SH DFND 1 0 0 190 NEWMONT MINING CORP COM 651639106 201 8600 SH DFND 1 8600 0 0 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1563 192250 SH OTR 1,2 60350 0 131900 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 25410 3125483 SH DFND 1 2079796 278430 767257 NEWS CORP NEW CL A 65249B109 17 1194 SH DFND 1 1099 0 95 NEWS CORP NEW COM 65249B208 6149 431802 SH OTR 1,1 3 431000 802 0 NEWS CORP NEW COM 65249B208 29090 2042827 SH DFND 1 1466612 276589 299626 NEXTERA ENERGY INC COM 65339F101 77 786 SH DFND 1 786 0 0 NIKE INC-CL B CL B 654106103 282 2614 SH DFND 1 1664 0 950 NISOURCE INC COM 65473P105 428 9396 SH DFND 1 9396 0 0 NOBLE ENERGY INC COM 655044105 13 300 SH DFND 1 300 0 0 NORFOLK SOUTHERN COM 655844108 4890 55970 SH DFND 1 41807 192 13971 NORTHROP GRUMMAN CORP COM 666807102 3416 21535 SH DFND 1 15590 0 5945 NORTHWESTERN CORP COM NEW 668074305 2452 50300 SH OTR 1,2 15700 0 34600 NORTHWESTERN CORP COM NEW 668074305 43625 894879 SH DFND 1 569562 91383 233934 NOVARTIS AG-ADR SPONSORED ADR 66987V109 2474 25160 SH DFND 1 20665 0 4495 NOW INC COM 67011P100 15 736 SH DFND 1 613 0 123 NTELOS HLDGS CORP COM 67020Q305 1 250 SH DFND 1 250 0 0 NUCOR CORPORATION COM 670346105 53 1200 SH DFND 1 1200 0 0 NUVEEN VIRGINIA PREMIUM INC COM 67064R102 40 3000 SH DFND 1 3000 0 0 NVIDIA CORP COM 67066G104 4335 215574 SH OTR 1,1 3 215200 374 0 NVIDIA CORP COM 67066G104 30338 1508622 SH DFND 1 1176278 130157 202187 NUVEEN REAL ESTATE INCOME COM 67071B108 3 341 SH DFND 1 341 0 0 NUVEEN MUN VALUE FD INC COM 670928100 33 3455 SH DFND 1 3455 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 12957 166603 SH DFND 1 134693 624 31286 OCWEN FINANCIAL CORP COM NEW 675746309 2228 218426 SH OTR 1,1 3 218000 426 0 OCWEN FINANCIAL CORP COM NEW 675746309 24090 2361760 SH DFND 1 1198041 309425 854294 ON ASSIGNMENT INC COM 682159108 27 700 SH DFND 1 700 0 0 OPEN TEXT CORP COM 683715106 40 980 SH DFND 1 980 0 0 ORACLE SYSTEMS COM 68389X105 14293 354654 SH DFND 1 283870 1349 69435 OWENS-ILLINOIS INC COM 690768403 688 30000 SH DFND 1 30000 0 0 PBF ENERGY INC-CLASS A COM 69318G106 1839 64700 SH OTR 1,2 20100 0 44600 PBF ENERGY INC-CLASS A COM 69318G106 33946 1194458 SH DFND 1 736449 122640 335369 PDL BIOPHARMA INC COM 69329Y104 13 2000 SH DFND 1 2000 0 0 PNC FINANCIAL CORP COM 693475105 142 1480 SH DFND 1 1480 0 0 PNM RESOURCES INC COM 69349H107 1154 46900 SH OTR 1,2 14600 0 32300 PNM RESOURCES INC COM 69349H107 8582 348848 SH DFND 1 312697 35701 450 PPL CORPORATION COM 69351T106 2 75 SH SOLE 1 75 0 0 PPL CORPORATION COM 69351T106 12276 416553 SH OTR 1,1 3 415800 753 0 PPL CORPORATION COM 69351T106 66354 2251592 SH DFND 1 1724123 262821 264648 PACKAGING CORP OF AMERICA COM 695156109 10 166 SH DFND 1 166 0 0 PARKER HANNIFAN CORP. COM 701094104 109 937 SH DFND 1 637 0 300 PAYCHEX INC COM 704326107 47 1010 SH DFND 1 1010 0 0 PENN WEST PETE LTD NEW COM 707887105 1 400 SH DFND 1 400 0 0 PEPCO HOLDINGS INC COM 713291102 63 2321 SH DFND 1 2321 0 0 PEPSICO INC COM 713448108 1227 13149 SH DFND 1 12499 0 650 PETROLEO BRASILEIRO S.A.-ADR SPONSORED ADR 71654V408 1 150 SH DFND 1 150 0 0 PFIZER INC COM 717081103 14339 427645 SH DFND 1 372828 773 54044 PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 395 10150 SH DFND 1 10150 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 7232 90211 SH DFND 1 78030 0 12181 PHILLIPS 66 COM 718546104 210 2612 SH DFND 1 1950 0 662 PHYSICIANS REALTY TRUST COM 71943U104 28 1800 SH DFND 1 1800 0 0 PIEDMONT NATURAL GAS COM 720186105 39 1092 SH DFND 1 1092 0 0 PIMCO INCOME STRATEGY FUN COM 72201J104 6 600 SH DFND 1 600 0 0 PINNACLE FOODS INC DEL COM 72348P104 100 2200 SH DFND 1 2200 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 38 277 SH DFND 1 277 0 0 PLUM CREEK TIMBER CO INC COM 729251108 79 1950 SH DFND 1 1950 0 0 POLYCOM INC COM 73172K104 14961 1307821 SH DFND 1 587500 135346 584975 POPULAR INC COM 733174700 2019 69950 SH OTR 1,2 21750 0 48200 POPULAR INC COM 733174700 14501 502470 SH DFND 1 449591 52179 700 PORTLAND GENERAL ELECTRIC CO COM 736508847 2522 76050 SH OTR 1,2 24150 0 51900 PORTLAND GENERAL ELECTRIC CO COM 736508847 50578 1525270 SH DFND 1 906398 147619 471253 POTASH CORP OF SASKATCHEWAN COM 73755L107 24 765 SH DFND 1 765 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 72 4006 SH DFND 1 4006 0 0 POWERSHARES DB AGRICULTURE FUN PS DB AGRICUL FD 73936B408 328 14035 SH DFND 1 14035 0 0 POWERSHARES GLOBAL ETF TR GBL WTR PORT 73936T623 357 15000 SH DFND 1 15000 0 0 PRAXAIR INC. COM 74005P104 602 5033 SH DFND 1 4573 0 460 PRECISION CASTPARTS CORP COM 740189105 809 4050 SH DFND 1 4050 0 0 T ROWE PRICE GROUP INC COM 74144T108 16 210 SH DFND 1 210 0 0 PROCTER & GAMBLE CO COM 742718109 2 25 SH SOLE 1 25 0 0 PROCTER & GAMBLE CO COM 742718109 4501 57534 SH DFND 1 35047 0 22487 PROGRESSIVE CORP COM 743315103 7468 268329 SH OTR 1,1 3 267800 529 0 PROGRESSIVE CORP COM 743315103 32841 1180061 SH DFND 1 858624 181581 139856 PROSHARES ULTRASHORT 20+TSY PSHS ULTSH 20YRS 74347B201 65 1300 SH DFND 1 1300 0 0 PROSPECT CAPITAL CORPORAT 5.5 08/15/2016 74348TAD4 20 20000 PRN DFND 1 20000 0 0 PROVIDENCE SERVICE CORP COM 743815102 2218 50100 SH OTR 1,2 15900 0 34200 PROVIDENCE SERVICE CORP COM 743815102 16618 375292 SH DFND 1 336171 38596 525 PRUDENTIAL FINANCIAL INC COM 744320102 5253 60017 SH DFND 1 48542 0 11475 QUALCOMM INC COM 747525103 2 25 SH SOLE 1 25 0 0 QUALCOMM INC COM 747525103 14985 239256 SH DFND 1 196151 640 42465 QUALITY DISTRIBUTION INC COM 74756M102 1179 76250 SH DFND 1 76250 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 18 1500 SH DFND 1 1500 0 0 RGC RES INC COM 74955L103 622 31100 SH DFND 1 31100 0 0 RPX CORP COM 74972G103 19784 1170627 SH DFND 1 527250 139157 504220 RADIAN GROUP INC COM 750236101 2540 135400 SH OTR 1,2 43100 0 92300 RADIAN GROUP INC COM 750236101 26278 1400721 SH DFND 1 1032060 143520 225141 RAVEN INDS INC COM 754212108 12 600 SH DFND 1 600 0 0 RAYONIER INC COM 754907103 14 550 SH DFND 1 550 0 0 RAYTHEON CO. COM NEW 755111507 713 7450 SH DFND 1 7450 0 0 REALTY INCOME CORP COM 756109104 67 1500 SH DFND 1 1500 0 0 RENT-A-CENTER INC. COM 76009N100 14393 507677 SH DFND 1 242455 49108 216114 RESMED INC COM 761152107 13 233 SH DFND 1 0 233 0 RESOLUTE FST PRODS INC COM 76117W109 807 71700 SH OTR 1,2 22400 0 49300 RESOLUTE FST PRODS INC COM 76117W109 5964 530124 SH DFND 1 475324 54100 700 RETAIL OPPORTUNITY INVTS COM 76131N101 62 4000 SH DFND 1 4000 0 0 REYNOLDS AMERICAN INC COM 761713106 986 13208 SH DFND 1 11727 1131 350 RICHARDSON ELEC LTD COM 763165107 7 900 SH DFND 1 900 0 0 RIGHTSIDE GROUP LTD COM 76658B100 14 2100 SH DFND 1 2100 0 0 RIO TINTO PLC-ADR SPONSORED ADR 767204100 55 1344 SH DFND 1 1344 0 0 ROCKWELL COLLINS INC. COM 774341101 9977 108034 SH DFND 1 85341 0 22693 ROGERS COMMUNICATIONS INC CL B 775109200 179 5050 SH DFND 1 3850 0 1200 ROSETTA STONE INC COM 777780107 20 2500 SH DFND 1 2500 0 0 ROYAL BANK OF CANADA COM 780087102 110 1798 SH DFND 1 1798 0 0 ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 3073 53579 SH DFND 1 35667 256 17656 ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 159 2782 SH DFND 1 2282 0 500 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 139 SH DFND 1 139 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 658 54801 SH DFND 1 54801 0 0 RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513104 60966 854462 SH DFND 1 854462 0 0 SLM CORP COM 78442P106 267 27045 SH DFND 1 26145 0 900 S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 10 50 SH SOLE 1 50 0 0 S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 4170 20257 SH DFND 1 17887 0 2370 SPS COMM INC COM 78463M107 33 500 SH DFND 1 500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 940 8367 SH DFND 1 7517 0 850 SPDR INDEX SHS FDS COM 78463X202 60 1600 SH DFND 1 1600 0 0 SPDR DOW JONES REIT DJ REIT ETF 78464A607 7 85 SH DFND 1 85 0 0 SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 23 600 SH DFND 1 600 0 0 THE ST JOE COMPANY COM 790148100 5 317 SH DFND 1 317 0 0 ST JUDE MEDICAL INC COM 790849103 5 75 SH DFND 1 75 0 0 SANDISK CORP COM 80004C101 307 5270 SH DFND 1 5270 0 0 SANDRIDGE ENERGY COM 80007P307 3 3000 SH DFND 1 3000 0 0 SCANA CORP COM 80589M102 120 2376 SH DFND 1 2176 0 200 SCHLUMBERGER LTD COM 806857108 2983 34615 SH DFND 1 20659 0 13956 SCHOLASTIC CORP COM 807066105 11028 249893 SH DFND 1 107700 26306 115887 SCHWAB US MID CAP ETF COM 808524508 26 600 SH DFND 1 600 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 190 SH DFND 1 190 0 0 EW SCRIPPS CO-CL A COM 811054402 2450 107200 SH OTR 1,2 34400 0 72800 EW SCRIPPS CO-CL A COM 811054402 36248 1586356 SH DFND 1 1055819 165512 365025 SCRIPPS NETWORKS INTERACT COM 811065101 8989 137513 SH DFND 1 108233 300 28980 SEMPRA ENERGY COM 816851109 146 1472 SH DFND 1 972 0 500 SEVENTY SEVEN ENERGY INC COM 818097107 0 37 SH DFND 1 37 0 0 SHAW COMMUNICATIONS INC -B COM 82028K200 7923 363630 SH OTR 1,1 3 363100 530 0 SHAW COMMUNICATIONS INC -B COM 82028K200 27774 1274630 SH DFND 1 916450 198788 159392 SHORETEL INC COM 825211105 1771 261200 SH OTR 1,2 82100 0 179100 SHORETEL INC COM 825211105 14574 2149487 SH DFND 1 1948870 197967 2650 SHUTTERFLY INC COM 82568P304 2187 45750 SH OTR 1,2 14250 0 31500 SHUTTERFLY INC COM 82568P304 16172 338248 SH DFND 1 302909 34889 450 SKULLCANDY INC COM 83083J104 1993 259850 SH OTR 1,2 81750 0 178100 SKULLCANDY INC COM 83083J104 15674 2043536 SH DFND 1 1847006 193930 2600 SMITH & WESSON HOLDING CORP COM 831756101 1808 109000 SH OTR 1 28100 0 80900 SMITH & WESSON HOLDING CORP COM 831756101 13536 815934 SH DFND 1 736385 78524 1025 SNYDERS-LANCE INC COM 833551104 1386 42950 SH OTR 1,2 13350 0 29600 SNYDERS-LANCE INC COM 833551104 10210 316383 SH DFND 1 283612 32371 400 SOUTHERN COMPANY COM 842587107 468 11167 SH DFND 1 11167 0 0 SOUTHWEST AIRLINES CO COM 844741108 10 300 SH DFND 1 300 0 0 SPARTAN MOTORS INC COM 846819100 19 4100 SH DFND 1 4100 0 0 SPECTRA ENERGY CORP COM 847560109 99 3050 SH DFND 1 3050 0 0 SPECTRA ENERGY PARTNERS L COM 84756N109 32 700 SH DFND 1 700 0 0 STANLEY BLACK & DECKER, INC. COM 854502101 1494 14200 SH DFND 1 12550 0 1650 STAPLES INC COM 855030102 27 1743 SH DFND 1 0 1743 0 STARBUCKS CORPORATION COM 855244109 32 600 SH DFND 1 600 0 0 STATE STREET CORP COM 857477103 19 250 SH DFND 1 250 0 0 STEELCASE INC CL A COM 858155203 2206 116650 SH OTR 1,2 36350 0 80300 STEELCASE INC CL A COM 858155203 16236 858568 SH DFND 1 769761 87657 1150 STEWART INFORMATION SERVICES COM 860372101 3132 78700 SH OTR 1,2 25100 0 53600 STEWART INFORMATION SERVICES COM 860372101 44191 1110326 SH DFND 1 764479 120824 225023 STIFEL FINANCIAL CORP COM 860630102 2630 45550 SH OTR 1,2 14150 0 31400 STIFEL FINANCIAL CORP COM 860630102 20935 362575 SH DFND 1 324314 34486 3775 STONDERIDGE INC COM 86183P102 16 1400 SH DFND 1 1400 0 0 SUN COMMUNITIES INC COM 866674104 105 1700 SH DFND 1 1700 0 0 SUN HYDRAULICS CORP COM 866942105 23 600 SH DFND 1 600 0 0 SUNEDISON INC COM 86732Y109 1306 43650 SH DFND 1 43650 0 0 SUNTRUST BANKS INC. COM 867914103 10431 242459 SH DFND 1 197127 0 45332 SUPPORT.COM INC COM 86858W101 12 8500 SH DFND 1 8500 0 0 SWIFT TRANSPORTATION CO CL A 87074U101 1063 46900 SH DFND 1 46900 0 0 SYNOPSYS INC COM 871607107 3090 61003 SH OTR 1,1 3 60900 103 0 SYNOPSYS INC COM 871607107 29860 589528 SH DFND 1 344655 70272 174601 SYNERGY PHARMACEUTICALS D COM NEW 871639308 1909 230034 SH DFND 1 230034 0 0 SYSCO CORPORATION COM 871829107 5164 143059 SH OTR 1,1 3 142800 259 0 SYSCO CORPORATION COM 871829107 21580 597782 SH DFND 1 435102 90313 72367 TALEN ENERGY CORP COM 87422J105 0 9 SH SOLE 1 9 0 0 TALEN ENERGY CORP COM 87422J105 823 47935 SH OTR 1,1 3 47851 84 0 TALEN ENERGY CORP COM 87422J105 4206 245104 SH DFND 1 193426 29002 22676 TARGET CORP COM 87612E106 13061 160001 SH DFND 1 125394 0 34607 TELECOMMUNICATION SYSTEM-A CL A 87929J103 28 8400 SH DFND 1 8400 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 9 1280 SH DFND 1 1280 0 0 TEREX CORP COM 880779103 1 50 SH DFND 1 50 0 0 TERRITORIAL BANCORP INC COM 88145X108 27 1100 SH DFND 1 1100 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 68477 1158665 SH DFND 1 1158590 0 75 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2549 40950 SH OTR 1,2 12950 0 28000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19922 320083 SH DFND 1 288091 31567 425 TEXAS INSTRUMENTS COM 882508104 173 3367 SH DFND 1 2567 0 800 TEXTRON COM 883203101 469 10506 SH DFND 1 10506 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49 380 SH DFND 1 380 0 0 3M CO COM 88579Y101 1184 7676 SH DFND 1 7338 0 338 TIME WARNER INC COM NEW 887317303 106 1218 SH DFND 1 1218 0 0 TIMKEN COMPANY COM 887389104 197 5400 SH DFND 1 5400 0 0 TIVO INC COM 888706108 14851 1464616 SH DFND 1 632034 136936 695646 TOTAL SA - ADR SPONSORED ADR 89151E109 1054 21431 SH DFND 1 6679 0 14752 TOTAL SYSTEM SERVICES INC COM 891906109 6228 149099 SH OTR 1,1 3 148800 299 0 TOTAL SYSTEM SERVICES INC COM 891906109 49380 1182198 SH DFND 1 695360 159784 327054 TOWN SPORTS INTL HLDGS IN COM 89214A102 4 1500 SH DFND 1 1500 0 0 TOWNE BANK COM 89214P109 23 1400 SH DFND 1 1400 0 0 TRAVELERS COS INC/THE COM 89417E109 104 1074 SH DFND 1 822 0 252 TREDEGAR INDS INC. COM 894650100 56 2551 SH DFND 1 0 0 2551 TREEHOUSE FOODS INC COM 89469A104 2358 29100 SH OTR 1,2 9100 0 20000 TREEHOUSE FOODS INC COM 89469A104 48533 598954 SH DFND 1 362109 60539 176306 TRINITY INDUSTRIES INC COM 896522109 496 18770 SH DFND 1 16500 0 2270 TUPPERWARE BRANDS CORP COM 899896104 3 50 SH DFND 1 50 0 0 TUTOR PERINI CORP COM 901109108 2080 96405 SH OTR 1,2 30305 0 66100 TUTOR PERINI CORP COM 901109108 26790 1241406 SH DFND 1 878577 128428 234401 TWENTY FIRST CENTY FOX IN CL A 90130A101 137 4200 SH DFND 1 4100 0 100 UDR INC COM 902653104 536 16724 SH DFND 1 16724 0 0 US BANCORP COM NEW 902973304 716 16494 SH DFND 1 15594 0 900 U.S. PHYSICAL THERAPY INC COM 90337L108 38 700 SH DFND 1 700 0 0 UNILEVER NV N Y SHS NEW 904784709 2288 54674 SH DFND 1 42499 0 12175 UNION BANKSHARES CORP NEW COM 90539J109 7 312 SH DFND 1 312 0 0 UNION PACIFIC CORP COM 907818108 116 1216 SH DFND 1 1216 0 0 UNITED CONTL HLDGS INC COM 910047109 106 2000 SH DFND 1 2000 0 0 UNITED INSURANCE HOLDINGS CO COM 910710102 23 1500 SH DFND 1 1500 0 0 UNITED PARCEL SERVICE CL B 911312106 488 5031 SH DFND 1 4131 0 900 UNITED RENTAL INC COM 911363109 5734 65445 SH DFND 1 55715 0 9730 UNITED TECHNOLOGIES CORP COM 913017109 219 1971 SH DFND 1 1951 0 20 UNITED THERAPEUTICS CORP COM 91307C102 1760 10120 SH DFND 1 9315 250 555 UNITEDHEALTH GROUP INC COM 91324P102 1065 8731 SH DFND 1 3046 838 4847 UNIVERSAL CORP. OF VIRGINIA COM 913456109 313 5467 SH DFND 1 5467 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 4 200 SH DFND 1 200 0 0 UNUM GROUP COM 91529Y106 26 730 SH DFND 1 440 0 290 VWR CORP COM 91843L103 11470 429115 SH DFND 1 185100 45287 198728 VAALCO ENERGY INC COM NEW 91851C201 51 23700 SH DFND 1 23700 0 0 VALERO ENERGY CORP COM 91913Y100 3863 61709 SH OTR 1,1 3 61600 109 0 VALERO ENERGY CORP COM 91913Y100 27821 444424 SH DFND 1 346414 38320 59690 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1016 9499 SH DFND 1 9499 0 0 VANGUARD SHORT-TERM BOND FUND SHORT TRM BOND 921937827 5 57 SH DFND 1 57 0 0 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 116 1430 SH DFND 1 1430 0 0 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 214 5405 SH DFND 1 5405 0 0 VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1466 30188 SH DFND 1 30188 0 0 VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 112 2751 SH DFND 1 2751 0 0 VANTIV INC COM 92210H105 11253 294651 SH DFND 1 128000 31318 135333 VANGUARD LARGE CAP ETF COM 922908637 70 740 SH DFND 1 740 0 0 VERA BRADLEY INC COM 92335C106 1363 120950 SH OTR 1,2 38650 0 82300 VERA BRADLEY INC COM 92335C106 21566 1913569 SH DFND 1 1268050 197833 447686 VERIZON COMMUNICATIONS COM 92343V104 1 25 SH SOLE 1 25 0 0 VERIZON COMMUNICATIONS COM 92343V104 11818 253559 SH DFND 1 210074 0 43485 VERTEX PHARMACEUTICALS COM 92532F100 7 54 SH DFND 1 54 0 0 VIACOM INC-CLASS B CL B 92553P201 23 354 SH DFND 1 0 354 0 VISA INC - CLASS A SHARES COM CL A 92826C839 406 6048 SH DFND 1 6048 0 0 VONAGE HLDGS CORP COM 92886T201 1841 374850 SH OTR 1,2 120350 0 254500 VONAGE HLDGS CORP COM 92886T201 26024 5300305 SH DFND 1 3556706 551868 1191731 WGL HOLDINGS INC COM 92924F106 81 1500 SH DFND 1 1500 0 0 W P CAREY INC COM 92936U109 59 1000 SH DFND 1 1000 0 0 WEC ENERGY GROUP INC COM 92939U106 9609 213674 SH OTR 1,1 3 213300 374 0 WEC ENERGY GROUP INC COM 92939U106 35114 780831 SH DFND 1 651478 129353 0 WABASH NATL CORP COM 929566107 289 23050 SH DFND 1 23050 0 0 WAL-MART COM 931142103 2 25 SH SOLE 1 25 0 0 WAL-MART COM 931142103 396 5583 SH DFND 1 5583 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 526 6230 SH DFND 1 5830 0 400 WASHINGTON TRUST BANCORP COM 940610108 12 300 SH DFND 1 300 0 0 WASTE MANAGEMENT INC COM 94106L109 21 450 SH DFND 1 450 0 0 WELLS FARGO & COMPANY COM 949746101 1341 23837 SH DFND 1 20580 682 2575 WESBANCO INC COM 950810101 20 600 SH DFND 1 600 0 0 WESTAR ENERGY INC. COM 95709T100 6000 175330 SH OTR 1,1 3 175000 330 0 WESTAR ENERGY INC. COM 95709T100 45122 1318600 SH DFND 1 772823 174457 371320 WESTERN DIGITAL CORP COM 958102105 4839 61703 SH OTR 1,1 3 61600 103 0 WESTERN DIGITAL CORP COM 958102105 23108 294671 SH DFND 1 220341 35825 38505 WESTERN UNION CO COM 959802109 4305 211763 SH OTR 1,1 3 211400 363 0 WESTERN UNION CO COM 959802109 20399 1003385 SH DFND 1 743056 125000 135329 WEYERHAEUSER CO COM 962166104 951 30180 SH DFND 1 27050 795 2335 WHIRLPOOL CORP COM 963320106 10765 62205 SH DFND 1 50590 200 11415 WHOLE FOODS MARKET INC. COM 966837106 41 1050 SH DFND 1 1050 0 0 WILLIAMS COS INC COM 969457100 1063 18519 SH DFND 1 16969 0 1550 WILLIAMS PARTNERS L P COM 96949L105 6 132 SH DFND 1 132 0 0 WINDSTREAM HLDGS INC COM 97382A200 139 21735 SH DFND 1 18690 0 3045 WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 25 340 SH DFND 1 340 0 0 WORLD FUEL SERVICES CORP COM 981475106 10598 221020 SH DFND 1 99100 23022 98898 WORLD WRESTLING ENTMNT INC COM 98156Q108 1989 120550 SH OTR 1,2 35750 0 84800 WORLD WRESTLING ENTMNT INC COM 98156Q108 28596 1733102 SH DFND 1 1179695 168785 384622 WYNDHAM WORLDWIDE CORP COM 98310W108 553 6750 SH DFND 1 5825 0 925 XCEL ENERGY INC COM 98389B100 5303 164802 SH OTR 1,1 3 164500 302 0 XCEL ENERGY INC COM 98389B100 22618 702847 SH DFND 1 521448 104053 77346 XILINX INC COM 983919101 4026 91179 SH DFND 1 72474 0 18705 XENITH BANKSHARES INC COM 98410X105 112 18700 SH DFND 1 18700 0 0 YUM! BRANDS INC COM 988498101 339 3758 SH DFND 1 3508 0 250 ZIMMER HOLDINGS INC COM 98956P102 10 95 SH DFND 1 55 0 40 ZIONS BANCORPORATION COM 989701107 311 9800 SH DFND 1 9800 0 0 ZOETIS INC COM 98978V103 887 18400 SH DFND 1 18400 0 0 ZOES KITCHEN INC COM 98979J109 422 10309 SH DFND 1 10309 0 0 ALLEGION PUB LTD CO COM G0176J109 5 83 SH DFND 1 83 0 0 ALLERGAN PLC COM G0177J108 266 875 SH DFND 1 875 0 0 AMDOCS LTD ORD G02602103 6552 120027 SH OTR 1,1 3 119800 227 0 AMDOCS LTD ORD G02602103 50888 932194 SH DFND 1 559829 123876 248489 ARCOS DORADOS HOLDINGS IN COM G0457F107 2856 542900 SH DFND 1 542900 0 0 ASSURED GUARANTY LTD COM G0585R106 4488 187093 SH OTR 1,1 3 186800 293 0 ASSURED GUARANTY LTD COM G0585R106 36507 1521754 SH DFND 1 964881 165356 391517 AXIS CAPITAL HOLDINGS LTD COM G0692U109 5 100 SH DFND 1 100 0 0 ACCENTURE PLC-CL A SHS CLASS A G1151C101 62 638 SH DFND 1 638 0 0 BROOKFIELD RENEWABLE ENRG COM G16258108 15 500 SH DFND 1 500 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 1399 64050 SH OTR 1,2 22350 0 41700 CHIPMOS TECH BERMUDA LTD SHS G2110R114 16286 745709 SH DFND 1 693191 51793 725 CONSOLIDATED WATER CO-ORD SH ORD G23773107 8 600 SH DFND 1 600 0 0 EATON CORP PLC SHS G29183103 977 14483 SH DFND 1 12883 0 1600 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2904 44200 SH OTR 1,2 13900 0 30300 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 21487 327045 SH DFND 1 292919 33701 425 ENSTAR GROUP LTD COM G3075P101 14395 92901 SH DFND 1 39300 10148 43453 EROS INTL PLC COM G3788M114 23234 924908 SH DFND 1 898808 0 26100 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 1879 64400 SH OTR 1,2 20100 0 44300 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 13920 477216 SH DFND 1 427627 48939 650 WEATHERFORD INTL PLC COM G48833100 249 20300 SH DFND 1 20300 0 0 INVESCO LTD SHS G491BT108 6 168 SH DFND 1 168 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 43 800 SH DFND 1 800 0 0 LIBERTY GLOBAL PLC COM G5480U120 41 800 SH DFND 1 800 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2736 173400 SH OTR 1,2 44600 0 128800 MAIDEN HOLDINGS LTD SHS G5753U112 20829 1319948 SH DFND 1 1183357 134766 1825 MALLINCKRODT PUB LTD CO SHS G5785G107 10 87 SH DFND 1 87 0 0 MEDTRONIC PLC COM G5960L103 12837 173240 SH DFND 1 140910 0 32330 MICHAEL KORS HLDGS LTD COM G60754101 2 50 SH SOLE 1 50 0 0 MICHAEL KORS HLDGS LTD COM G60754101 119 2825 SH DFND 1 2825 0 0 NABORS INDUSTRIES LTD COM G6359F103 2346 162580 SH OTR 1,1 3 162200 380 0 NABORS INDUSTRIES LTD COM G6359F103 21968 1522396 SH DFND 1 890744 220981 410671 PARTNERRE LTD COM G6852T105 90 700 SH DFND 1 700 0 0 PARAGON OFFSHORE PLC COM G6S01W108 0 58 SH DFND 1 58 0 0 SEAGATE TECHNOLOGY COM G7945M107 922 19400 SH DFND 1 17100 0 2300 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 21381 32645 SH DFND 1 14864 3428 14353 WILLIS GROUP HOLDINGS PLC SHS G96666105 14891 317506 SH DFND 1 144150 31719 141637 ACE LTD SHS H0023R105 28 279 SH DFND 1 279 0 0 CHECK POINT SOFTWARE TECH COM M22465104 24 300 SH DFND 1 300 0 0 AVG TECHNOLOGIES N V SHS N07831105 2786 102400 SH OTR 1,2 35400 0 67000 AVG TECHNOLOGIES N V SHS N07831105 30823 1132786 SH DFND 1 843741 119329 169716 LYONDELLBASELL INDUSTRIES SHS A N53745100 1175 11350 SH DFND 1 9925 0 1425 MYLAN N V COM N59465109 129 1900 SH DFND 1 1900 0 0 COPA HOLDINGS SA COM P31076105 5187 62809 SH OTR 1,1 3 62700 109 0 COPA HOLDINGS SA COM P31076105 49224 596009 SH DFND 1 368675 63710 163624 STEINER LEISURE LTD COM P8744Y102 1275 23700 SH OTR 1,2 7300 0 16400 STEINER LEISURE LTD COM P8744Y102 9408 174942 SH DFND 1 156850 17892 200 PLANET PAYMENT INC SHS U72603118 16 6600 SH DFND 1 6600 0 0 AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 1571 127100 SH OTR 1,2 39800 0 87300 AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 11576 936591 SH DFND 1 839949 95392 1250 FLEXTRONICS INTL LTD ORD Y2573F102 55061 4868341 SH DFND 1 4868341 0 0