The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AbbVie Inc | COM | 00287Y109 | 4,734 | 83,878 | SH | DFND | 1 | 83,878 | 0 | 0 | |
| Abengoa Yield plc | ORD SHS | G00349103 | 506 | 13,375 | SH | DFND | 1 | 13,375 | 0 | 0 | |
| Actuant Corp | CL A NEW | 00508X203 | 5,433 | 157,153 | SH | DFND | 1 | 153,164 | 0 | 3,989 | |
| Agrium Inc | COM | 008916108 | 106,467 | 1,161,923 | SH | DFND | 1 | 1,082,100 | 0 | 79,823 | |
| Albany International Corp | CL A | 012348108 | 49,735 | 1,310,185 | SH | DFND | 1 | 1,146,926 | 0 | 163,259 | |
| AllianceBernstein Global High Income Fund Inc | COM | 01879R106 | 1,624 | 113,000 | SH | DFND | 1 | 113,000 | 0 | 0 | |
| American International Group Inc | COM NEW | 026874784 | 301,224 | 5,518,942 | SH | DFND | 1 | 5,127,510 | 0 | 391,432 | |
| Analog Devices Inc | COM | 032654105 | 4,762 | 88,075 | SH | DFND | 1 | 88,075 | 0 | 0 | |
| Analogic Corp | COM PAR $0.05 | 032657207 | 23,186 | 296,350 | SH | DFND | 1 | 238,795 | 0 | 57,555 | |
| AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 75,616 | 4,393,748 | SH | DFND | 1 | 4,113,737 | 0 | 280,011 | |
| Aon PLC | SHS CL A | G0408V102 | 219,020 | 2,431,126 | SH | DFND | 1 | 2,254,984 | 0 | 176,142 | |
| Apache Corp | COM | 037411105 | 265,523 | 2,638,866 | SH | DFND | 1 | 2,463,506 | 0 | 175,360 | |
| Apollo Global Management LLC | CL A SHS | 037612306 | 930 | 33,550 | SH | DFND | 1 | 33,550 | 0 | 0 | |
| Ares Capital Corp | COM | 04010L103 | 8,564 | 479,500 | SH | DFND | 1 | 479,500 | 0 | 0 | |
| Ares Dynamic Credit Allocation Fund Inc | COM | 04014F102 | 3,837 | 210,705 | SH | DFND | 1 | 210,705 | 0 | 0 | |
| Arlington Asset Investment Corp | CL A NEW | 041356205 | 5,180 | 189,548 | SH | DFND | 1 | 189,548 | 0 | 0 | |
| Ashford Hospitality Trust Inc | 9% CUM PFD SER E | 044103505 | 4,315 | 156,620 | SH | DFND | 1 | 156,620 | 0 | 0 | |
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 4,791 | 64,475 | SH | DFND | 1 | 64,475 | 0 | 0 | |
| Astronics Corp | COM | 046433108 | 44,486 | 788,064 | SH | DFND | 1 | 690,152 | 0 | 97,912 | |
| AuRico Gold Inc | COM | 05155C105 | 1,795 | 421,350 | SH | DFND | 1 | 421,350 | 0 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 45,082 | 879,657 | SH | DFND | 1 | 852,772 | 0 | 26,885 | |
| Avon Products Inc | COM | 054303102 | 103,437 | 7,079,890 | SH | DFND | 1 | 6,612,258 | 0 | 467,632 | |
| Axis Capital Holdings Ltd | SHS | G0692U109 | 31,601 | 713,664 | SH | DFND | 1 | 696,482 | 0 | 17,182 | |
| Baker Hughes Inc | COM | 057224107 | 112,674 | 1,513,415 | SH | DFND | 1 | 1,407,383 | 0 | 106,032 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 7,011 | 187,050 | SH | DFND | 1 | 187,050 | 0 | 0 | |
| Barrick Gold Corp | COM | 067901108 | 1,213 | 66,274 | SH | DFND | 1 | 66,274 | 0 | 0 | |
| Bio-Rad Laboratories Inc | CL A | 090572207 | 62,705 | 523,806 | SH | DFND | 1 | 508,013 | 0 | 15,793 | |
| Bob Evans Farms Inc/DE | COM | 096761101 | 21,515 | 429,870 | SH | DFND | 1 | 383,329 | 0 | 46,541 | |
| Boise Cascade Co | COM | 09739D100 | 22,641 | 790,535 | SH | DFND | 1 | 630,500 | 0 | 160,035 | |
| Boston Private Financial Holdings Inc | DEP SHS | 101119303 | 2,281 | 91,623 | SH | DFND | 1 | 91,623 | 0 | 0 | |
| Bruker Corp | COM | 116794108 | 29,396 | 1,211,209 | SH | DFND | 1 | 1,180,965 | 0 | 30,244 | |
| CA Inc | COM | 12673P105 | 200,301 | 6,969,411 | SH | DFND | 1 | 6,498,621 | 0 | 470,790 | |
| Cambria Shareholder Yield ETF | SHSHLD YIELD ETF | 132061201 | 4,267 | 138,725 | SH | DFND | 1 | 138,725 | 0 | 0 | |
| Canadian Natural Resources Ltd | COM | 136385101 | 182,386 | 3,972,693 | SH | DFND | 1 | 3,699,787 | 0 | 272,906 | |
| Capital One Financial Corp | COM | 14040H105 | 143,530 | 1,737,649 | SH | DFND | 1 | 1,615,818 | 0 | 121,831 | |
| Carrizo Oil & Gas Inc | COM | 144577103 | 23,287 | 336,227 | SH | DFND | 1 | 299,744 | 0 | 36,483 | |
| CenturyLink Inc | COM | 156700106 | 109,794 | 3,032,985 | SH | DFND | 1 | 2,826,870 | 0 | 206,115 | |
| Cisco Systems Inc | COM | 17275R102 | 113,109 | 4,551,669 | SH | DFND | 1 | 4,243,089 | 0 | 308,580 | |
| Citigroup Inc | COM NEW | 172967424 | 271,934 | 5,773,552 | SH | DFND | 1 | 5,377,059 | 0 | 396,493 | |
| Clearwater Paper Corp | COM | 18538R103 | 35,508 | 575,313 | SH | DFND | 1 | 561,384 | 0 | 13,929 | |
| Coherent Inc | COM | 192479103 | 69,438 | 1,049,391 | SH | DFND | 1 | 944,581 | 0 | 104,810 | |
| CommonWealth REIT | CV PFD-E 7.25% | 203233606 | 335 | 12,990 | SH | DFND | 1 | 12,990 | 0 | 0 | |
| Compass Diversified Holdings | SH BEN INT | 20451Q104 | 932 | 51,347 | SH | DFND | 1 | 51,347 | 0 | 0 | |
| Comstock Resources Inc | COM NEW | 205768203 | 39,053 | 1,354,120 | SH | DFND | 1 | 1,208,145 | 0 | 145,975 | |
| Crestwood Midstream Partners LP | UNIT LTD PARTNER | 226378107 | 913 | 41,375 | SH | DFND | 1 | 41,375 | 0 | 0 | |
| Cushing Royalty & Income Fund/The | COM SH BEN INT | 23164R104 | 3,925 | 193,923 | SH | DFND | 1 | 193,923 | 0 | 0 | |
| CVS Caremark Corp | COM | 126650100 | 159,691 | 2,118,767 | SH | DFND | 1 | 1,973,829 | 0 | 144,938 | |
| Delphi Automotive PLC | SHS | G27823106 | 8,607 | 125,208 | SH | DFND | 1 | 119,435 | 0 | 5,773 | |
| Deltic Timber Corp | COM | 247850100 | 32,289 | 534,407 | SH | DFND | 1 | 477,197 | 0 | 57,210 | |
| Denbury Resources Inc | COM NEW | 247916208 | 27,469 | 1,488,027 | SH | DFND | 1 | 1,426,660 | 0 | 61,367 | |
| Eaton Corp PLC | SHS | G29183103 | 1,130 | 14,640 | SH | DFND | 1 | 14,640 | 0 | 0 | |
| Elizabeth Arden Inc | COM | 28660G106 | 55,256 | 2,579,638 | SH | DFND | 1 | 2,300,104 | 0 | 279,534 | |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | 3,477 | 67,400 | SH | DFND | 1 | 67,400 | 0 | 0 | |
| Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 2,036 | 34,550 | SH | DFND | 1 | 34,550 | 0 | 0 | |
| EnerSys | COM | 29275Y102 | 20,418 | 296,819 | SH | DFND | 1 | 264,828 | 0 | 31,991 | |
| Entegris Inc | COM | 29362U104 | 23,902 | 1,738,944 | SH | DFND | 1 | 1,411,244 | 0 | 327,700 | |
| Esterline Technologies Corp | COM | 297425100 | 25,186 | 218,780 | SH | DFND | 1 | 175,850 | 0 | 42,930 | |
| Euronet Worldwide Inc | COM | 298736109 | 31,998 | 663,310 | SH | DFND | 1 | 589,145 | 0 | 74,165 | |
| Express Inc | COM | 30219E103 | 37,438 | 2,198,380 | SH | DFND | 1 | 1,895,826 | 0 | 302,554 | |
| Exxon Mobil Corp | COM | 30231G102 | 717 | 7,120 | SH | DFND | 1 | 7,120 | 0 | 0 | |
| FBR & Co | COM NEW | 30247C400 | 25,350 | 934,406 | SH | DFND | 1 | 893,011 | 0 | 41,395 | |
| Ford Motor Co | COM PAR $0.01 | 345370860 | 133,860 | 7,764,504 | SH | DFND | 1 | 7,259,619 | 0 | 504,885 | |
| Forestar Group Inc | COM | 346233109 | 83,853 | 4,392,535 | SH | DFND | 1 | 3,925,213 | 0 | 467,322 | |
| General Electric Co | COM | 369604103 | 3,666 | 139,500 | SH | DFND | 1 | 139,500 | 0 | 0 | |
| General Motors Co | COM | 37045V100 | 234,569 | 6,461,951 | SH | DFND | 1 | 6,001,658 | 0 | 460,293 | |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 7,960 | 148,850 | SH | DFND | 1 | 148,850 | 0 | 0 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 123,976 | 740,419 | SH | DFND | 1 | 687,976 | 0 | 52,443 | |
| GP Strategies Corp | COM | 36225V104 | 32,102 | 1,240,406 | SH | DFND | 1 | 1,000,448 | 0 | 239,958 | |
| Griffon Corp | COM | 398433102 | 21,813 | 1,759,109 | SH | DFND | 1 | 1,559,368 | 0 | 199,741 | |
| GSI Group Inc | COM NEW | 36191C205 | 25,391 | 1,994,549 | SH | DFND | 1 | 1,625,654 | 0 | 368,895 | |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 3,124 | 217,877 | SH | DFND | 1 | 217,877 | 0 | 0 | |
| Harman International Industries Inc | COM | 413086109 | 41,844 | 389,497 | SH | DFND | 1 | 347,453 | 0 | 42,044 | |
| Hartford Financial Services Group Inc/The | COM | 416515104 | 271,236 | 7,574,297 | SH | DFND | 1 | 7,070,147 | 0 | 504,150 | |
| Hercules Technology Growth Capital Inc | COM | 427096508 | 4,574 | 283,025 | SH | DFND | 1 | 283,025 | 0 | 0 | |
| HomeStreet Inc | COM | 43785V102 | 2,517 | 137,003 | SH | DFND | 1 | 104,593 | 0 | 32,410 | |
| Hooker Furniture Corp | COM | 439038100 | 21,923 | 1,358,287 | SH | DFND | 1 | 1,060,632 | 0 | 297,655 | |
| Impax Laboratories Inc | COM | 45256B101 | 29,535 | 984,841 | SH | DFND | 1 | 855,603 | 0 | 129,238 | |
| ING Groep NV | SPONSORED ADR | 456837103 | 5,048 | 360,072 | SH | DFND | 1 | 360,072 | 0 | 0 | |
| Ingersoll-Rand PLC | SHS | G47791101 | 142,872 | 2,285,593 | SH | DFND | 1 | 2,133,529 | 0 | 152,064 | |
| Integrated Device Technology Inc | COM | 458118106 | 31,839 | 2,059,470 | SH | DFND | 1 | 1,663,955 | 0 | 395,515 | |
| Intelsat SA | MAN CONV JR PFD | L5140P119 | 2,976 | 58,450 | PRN | DFND | 1 | 58,450 | 0 | 0 | |
| Inter Parfums Inc | COM | 458334109 | 40,648 | 1,375,568 | SH | DFND | 1 | 1,225,138 | 0 | 150,430 | |
| International Game Technology | COM | 459902102 | 14,580 | 916,416 | SH | DFND | 1 | 875,657 | 0 | 40,759 | |
| International Rectifier Corp | COM | 460254105 | 84,715 | 3,036,365 | SH | DFND | 1 | 2,709,566 | 0 | 326,799 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 193,559 | 9,920,996 | SH | DFND | 1 | 9,281,520 | 0 | 639,476 | |
| iShares Core U.S. Aggregate Bond ETF | CORE TOTUSBD ETF | 464287226 | 438 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 49,874 | 418,193 | SH | DFND | 1 | 384,038 | 0 | 34,155 | |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,636 | 16,155 | SH | DFND | 1 | 16,155 | 0 | 0 | |
| iShares US Preferred Stock ETF | U.S. PFD STK ETF | 464288687 | 1,365 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
| Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 30,420 | 206,924 | SH | DFND | 1 | 201,676 | 0 | 5,248 | |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | 17,559 | 1,408,127 | SH | DFND | 1 | 1,376,724 | 0 | 31,403 | |
| JPMorgan Chase & Co | COM | 46625H100 | 198,920 | 3,452,281 | SH | DFND | 1 | 3,231,693 | 0 | 220,588 | |
| Key Energy Services Inc | COM | 492914106 | 49,446 | 5,409,811 | SH | DFND | 1 | 4,938,198 | 0 | 471,613 | |
| Koninklijke Philips NV | NY REG SH NEW | 500472303 | 2,492 | 78,450 | SH | DFND | 1 | 78,450 | 0 | 0 | |
| Laclede Group Inc/The | COM | 505597104 | 21,665 | 446,243 | SH | DFND | 1 | 398,311 | 0 | 47,932 | |
| Lattice Semiconductor Corp | COM | 518415104 | 32,396 | 3,926,730 | SH | DFND | 1 | 3,157,105 | 0 | 769,625 | |
| LinnCo LLC | COMSHS LTD INT | 535782106 | 6,655 | 212,700 | SH | DFND | 1 | 212,700 | 0 | 0 | |
| Loews Corp | COM | 540424108 | 127,093 | 2,887,817 | SH | DFND | 1 | 2,680,187 | 0 | 207,630 | |
| Louisiana-Pacific Corp | COM | 546347105 | 26,685 | 1,776,649 | SH | DFND | 1 | 1,697,103 | 0 | 79,546 | |
| Marten Transport Ltd | COM | 573075108 | 28,162 | 1,260,065 | SH | DFND | 1 | 1,010,295 | 0 | 249,770 | |
| Materion Corp | COM | 576690101 | 7,185 | 194,240 | SH | DFND | 1 | 161,685 | 0 | 32,555 | |
| McDermott International Inc | COM | 580037109 | 69,990 | 8,651,458 | SH | DFND | 1 | 7,902,794 | 0 | 748,664 | |
| Measurement Specialties Inc | COM | 583421102 | 10,450 | 121,416 | SH | DFND | 1 | 97,552 | 0 | 23,864 | |
| Medley Capital Corp | COM | 58503F106 | 5,966 | 456,800 | SH | DFND | 1 | 456,800 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 4,877 | 84,311 | SH | DFND | 1 | 84,311 | 0 | 0 | |
| Methode Electronics Inc | COM | 591520200 | 11,660 | 305,152 | SH | DFND | 1 | 248,849 | 0 | 56,303 | |
| MetLife Inc | COM | 59156R108 | 171,514 | 3,086,997 | SH | DFND | 1 | 2,868,551 | 0 | 218,446 | |
| MFS Intermediate Income Trust | SH BEN INT | 55273C107 | 7,179 | 1,359,653 | SH | DFND | 1 | 1,359,653 | 0 | 0 | |
| Microchip Technology Inc | COM | 595017104 | 5,284 | 108,250 | SH | DFND | 1 | 108,250 | 0 | 0 | |
| Microsemi Corp | COM | 595137100 | 93,202 | 3,482,887 | SH | DFND | 1 | 3,128,137 | 0 | 354,750 | |
| Microsoft Corp | COM | 594918104 | 265,273 | 6,361,462 | SH | DFND | 1 | 5,951,365 | 0 | 410,097 | |
| Mitel Networks Corp | COM | 60671Q104 | 30,184 | 2,863,794 | SH | DFND | 1 | 2,554,889 | 0 | 308,905 | |
| MKS Instruments Inc | COM | 55306N104 | 39,854 | 1,275,746 | SH | DFND | 1 | 1,175,217 | 0 | 100,529 | |
| National CineMedia Inc | COM | 635309107 | 7,727 | 441,300 | SH | DFND | 1 | 441,300 | 0 | 0 | |
| Navios Maritime Holdings Inc | SPN ADR RP PFD G | 63938Y100 | 1,084 | 42,100 | SH | DFND | 1 | 42,100 | 0 | 0 | |
| Neenah Paper Inc | COM | 640079109 | 26,093 | 490,931 | SH | DFND | 1 | 394,116 | 0 | 96,815 | |
| New Residential Investment Corp | COM | 64828T102 | 2,590 | 411,125 | SH | DFND | 1 | 411,125 | 0 | 0 | |
| Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 5,419 | 173,629 | SH | DFND | 1 | 173,629 | 0 | 0 | |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 162,445 | 5,124,454 | SH | DFND | 1 | 4,760,093 | 0 | 364,361 | |
| NRG Energy Inc | COM NEW | 629377508 | 116,561 | 3,133,354 | SH | DFND | 1 | 2,921,703 | 0 | 211,651 | |
| Occidental Petroleum Corp | COM | 674599105 | 203,809 | 1,985,866 | SH | DFND | 1 | 1,850,558 | 0 | 135,308 | |
| Oracle Corp | COM | 68389X105 | 201,541 | 4,972,647 | SH | DFND | 1 | 4,642,417 | 0 | 330,230 | |
| Orbital Sciences Corp | COM | 685564106 | 48,916 | 1,655,377 | SH | DFND | 1 | 1,475,776 | 0 | 179,601 | |
| PACCAR Inc | COM | 693718108 | 116,601 | 1,855,817 | SH | DFND | 1 | 1,728,457 | 0 | 127,360 | |
| PacWest Bancorp | COM | 695263103 | 17,252 | 399,620 | SH | DFND | 1 | 325,670 | 0 | 73,950 | |
| PartnerRe Ltd | COM | G6852T105 | 14,695 | 134,556 | SH | DFND | 1 | 130,676 | 0 | 3,880 | |
| PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 4,637 | 324,492 | SH | DFND | 1 | 324,492 | 0 | 0 | |
| PennyMac Financial Services Inc | CL A | 70932B101 | 1,647 | 108,444 | SH | DFND | 1 | 108,444 | 0 | 0 | |
| PennyMac Mortgage Investment Trust | COM | 70931T103 | 16,380 | 746,561 | SH | DFND | 1 | 716,324 | 0 | 30,237 | |
| Pfizer Inc | COM | 717081103 | 188,854 | 6,363,006 | SH | DFND | 1 | 5,939,141 | 0 | 423,865 | |
| PH Glatfelter Co | COM | 377316104 | 55,961 | 2,109,336 | SH | DFND | 1 | 1,886,874 | 0 | 222,462 | |
| Philip Morris International Inc | COM | 718172109 | 61,033 | 723,916 | SH | DFND | 1 | 673,571 | 0 | 50,345 | |
| Phillips 66 | COM | 718546104 | 68,079 | 846,439 | SH | DFND | 1 | 782,468 | 0 | 63,971 | |
| PowerShares Buyback Achievers Portfolio | DYNA BUYBK ACH | 73935X286 | 4,298 | 95,825 | SH | DFND | 1 | 95,825 | 0 | 0 | |
| PrivateBancorp Inc | COM | 742962103 | 33,270 | 1,144,871 | SH | DFND | 1 | 1,040,941 | 0 | 103,930 | |
| Procter & Gamble Co/The | COM | 742718109 | 2,134 | 27,148 | SH | DFND | 1 | 27,148 | 0 | 0 | |
| Rambus Inc | COM | 750917106 | 25,387 | 1,775,289 | SH | DFND | 1 | 1,742,063 | 0 | 33,226 | |
| Raytheon Co | COM NEW | 755111507 | 95,920 | 1,039,788 | SH | DFND | 1 | 962,988 | 0 | 76,800 | |
| Redwood Trust Inc | COM | 758075402 | 10,753 | 552,305 | SH | DFND | 1 | 530,943 | 0 | 21,362 | |
| Reinsurance Group of America Inc | COM NEW | 759351604 | 63,313 | 802,446 | SH | DFND | 1 | 777,112 | 0 | 25,334 | |
| Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 7,133 | 86,600 | SH | DFND | 1 | 86,600 | 0 | 0 | |
| Sagent Pharmaceuticals Inc | COM | 786692103 | 20,740 | 802,021 | SH | DFND | 1 | 644,136 | 0 | 157,885 | |
| Sanofi | SPONSORED ADR | 80105N105 | 138,375 | 2,602,503 | SH | DFND | 1 | 2,437,942 | 0 | 164,561 | |
| Selective Insurance Group Inc | COM | 816300107 | 1,311 | 53,049 | SH | DFND | 1 | 53,049 | 0 | 0 | |
| Stoneridge Inc | COM | 86183P102 | 15,112 | 1,409,698 | SH | DFND | 1 | 1,131,816 | 0 | 277,882 | |
| Suncor Energy Inc | COM | 867224107 | 4,170 | 97,825 | SH | DFND | 1 | 97,825 | 0 | 0 | |
| Sunstone Hotel Investors Inc | CV 8% CUM PFD-D | 867892507 | 852 | 32,074 | SH | DFND | 1 | 32,074 | 0 | 0 | |
| Talisman Energy Inc | COM | 87425E103 | 253,472 | 23,912,494 | SH | DFND | 1 | 22,308,399 | 0 | 1,604,095 | |
| Target Corp | COM | 87612E106 | 136,816 | 2,360,926 | SH | DFND | 1 | 2,198,218 | 0 | 162,708 | |
| TCP Capital Corp | COM | 87238Q103 | 1,170 | 64,262 | SH | DFND | 1 | 64,262 | 0 | 0 | |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 8,865 | 733,850 | SH | DFND | 1 | 733,850 | 0 | 0 | |
| Teradyne Inc | COM | 880770102 | 165,893 | 8,463,937 | SH | DFND | 1 | 8,027,456 | 0 | 436,481 | |
| Tesoro Corp | COM | 881609101 | 96,896 | 1,651,536 | SH | DFND | 1 | 1,547,628 | 0 | 103,908 | |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 266,593 | 5,085,717 | SH | DFND | 1 | 4,754,169 | 0 | 331,548 | |
| Texas Capital Bancshares Inc | COM | 88224Q107 | 45,631 | 845,798 | SH | DFND | 1 | 754,411 | 0 | 91,387 | |
| Texas Roadhouse Inc | COM | 882681109 | 5,776 | 222,140 | SH | DFND | 1 | 211,892 | 0 | 10,248 | |
| Time Inc | COM | 887228104 | 2,472 | 102,082 | SH | DFND | 1 | 96,320 | 0 | 5,762 | |
| Time Warner Inc | COM NEW | 887317303 | 197,084 | 2,805,469 | SH | DFND | 1 | 2,592,254 | 0 | 213,215 | |
| Total SA | SPONSORED ADR | 89151E109 | 6,790 | 94,050 | SH | DFND | 1 | 94,050 | 0 | 0 | |
| TreeHouse Foods Inc | COM | 89469A104 | 22,443 | 280,292 | SH | DFND | 1 | 250,127 | 0 | 30,165 | |
| TrimTabs Float Shrink ETF | TRIMTABS FLT | 00768Y818 | 4,282 | 83,575 | SH | DFND | 1 | 83,575 | 0 | 0 | |
| TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 4,065 | 248,196 | SH | DFND | 1 | 248,196 | 0 | 0 | |
| Twenty-First Century Fox Inc | CL A | 90130A101 | 2,148 | 61,100 | SH | DFND | 1 | 61,100 | 0 | 0 | |
| UMH Properties Inc | CV RED PFD-A | 903002202 | 352 | 13,382 | SH | DFND | 1 | 13,382 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 119,499 | 1,197,980 | SH | DFND | 1 | 1,113,754 | 0 | 84,226 | |
| UnitedHealth Group Inc | COM | 91324P102 | 1,845 | 22,565 | SH | DFND | 1 | 4,565 | 0 | 18,000 | |
| Unum Group | COM | 91529Y106 | 236,356 | 6,799,655 | SH | DFND | 1 | 6,356,706 | 0 | 442,949 | |
| VeriFone Systems Inc | COM | 92342Y109 | 40,593 | 1,104,562 | SH | DFND | 1 | 1,069,653 | 0 | 34,909 | |
| Viacom Inc | CL B | 92553P201 | 177,375 | 2,045,135 | SH | DFND | 1 | 1,912,451 | 0 | 132,684 | |
| Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 3,696 | 110,686 | SH | DFND | 1 | 110,686 | 0 | 0 | |
| Waste Management Inc | COM | 94106L109 | 888 | 19,857 | SH | DFND | 1 | 19,809 | 0 | 48 | |
| Wells Fargo & Co | COM | 949746101 | 200,956 | 3,823,367 | SH | DFND | 1 | 3,579,259 | 0 | 244,108 | |
| WESCO International Inc | COM | 95082P105 | 16,117 | 186,587 | SH | DFND | 1 | 181,694 | 0 | 4,893 | |
| Western Alliance Bancorp | COM | 957638109 | 48,496 | 2,037,652 | SH | DFND | 1 | 1,822,451 | 0 | 215,201 | |
| Weyerhaeuser Co | COM | 962166104 | 1,372 | 41,457 | SH | DFND | 1 | 41,189 | 0 | 268 | |
| Whiting USA Trust II | TR UNIT | 966388100 | 1,485 | 116,723 | SH | DFND | 1 | 116,723 | 0 | 0 | |
| Woodward Inc | COM | 980745103 | 29,595 | 589,778 | SH | DFND | 1 | 576,867 | 0 | 12,911 | |