Chief Compliance Officer

0001008322-15-000020.txt : 20150209 0001008322-15-000020.hdr.sgml : 20150209 20150209111500 ACCESSION NUMBER: 0001008322-15-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 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: 15587172 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 12-31-2014 12-31-2014 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 02-09-2015 3 853 5255447 false 1 0000796370 028-11931 OMAM INC. 2 028-04041 EACM Advisors LLC 3 0001097218 028-05161 Nationwide Fund Advisors INFORMATION TABLE 2 TSW_20141231_13F.xml THE ADT CORPORATION COM 00101J106 7913 218411 SH OTR 1,1 3 218100 311 0 THE ADT CORPORATION COM 00101J106 49938 1378349 SH DFND 1 855508 171366 351475 AFLAC INC. COM 001055102 176 2885 SH DFND 1 2860 0 25 AMC NETWORKS INC COM 00164V103 6272 98350 SH OTR 1,1 3 98200 150 0 AMC NETWORKS INC COM 00164V103 22077 346198 SH DFND 1 249057 50344 46797 AT&T INC COM 00206R102 1699 50580 SH DFND 1 47855 0 2725 AXT INC COM 00246W103 15 5400 SH DFND 1 5400 0 0 ABBOTT LABS COM 002824100 295 6556 SH DFND 1 6386 0 170 ABBVIE INC COM 00287Y109 514 7848 SH DFND 1 7848 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 4603 160725 SH OTR 1,1 3 160500 225 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 30465 1063720 SH DFND 1 700101 92437 271182 ABERDEEN AUSTRALIA EQTY F COM 003011103 1 100 SH DFND 1 100 0 0 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 1180 69650 SH OTR 1,2 25900 0 43750 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 14138 834602 SH DFND 1 620502 85315 128785 ACCESS MIDSTREAM PARTNERS COM 00434L109 7 125 SH DFND 1 125 0 0 AETNA INC COM 00817Y108 254 2858 SH DFND 1 2144 0 714 AIR METHODS CORP COM PAR $.06 009128307 1253 28450 SH OTR 1,2 10650 0 17800 AIR METHODS CORP COM PAR $.06 009128307 10610 240978 SH DFND 1 215080 25548 350 AIR PRODUCTS & CHEMICALS INC COM 009158106 65 449 SH DFND 1 274 0 175 AIRGAS INC COM 009363102 38 333 SH DFND 1 0 333 0 ALBERMARLE CORP. COM 012653101 329 5473 SH DFND 1 3887 0 1586 ALLEGHANY CORP COM 017175100 9100 19633 SH OTR 1,1 3 19600 33 0 ALLEGHANY CORP COM 017175100 58381 125956 SH DFND 1 75583 17476 32897 ALLERGAN INC. COM 018490102 576 2710 SH DFND 1 2710 0 0 ALLIANT ENERGY CORP COM 018802108 3487 52498 SH OTR 1,1 3 52400 98 0 ALLIANT ENERGY CORP COM 018802108 28564 430058 SH DFND 1 241392 55191 133475 ALLSTATE CORP. COM 020002101 6870 97797 SH OTR 1,1 3 97600 197 0 ALLSTATE CORP. COM 020002101 26794 381408 SH DFND 1 268255 65853 47300 ALTRA HOLDINGS INC COM 02208R106 14 500 SH DFND 1 500 0 0 ALTRIA GROUP INC COM 02209S103 504 10228 SH DFND 1 9228 0 1000 AMAZON COM INC COM 023135106 28 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 80 1500 SH DFND 1 1500 0 0 AMERICAN CAPITAL LTD COM 02503Y103 12 850 SH DFND 1 850 0 0 AMERICAN ELEC PWR COM 025537101 9 145 SH DFND 1 145 0 0 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 3195 109450 SH OTR 1,2 35950 0 73500 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 24788 849181 SH DFND 1 760323 87733 1125 AMERICAN EXPRESS COM 025816109 334 3587 SH DFND 1 3265 272 50 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH DFND 1 8 0 12 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 13533 241611 SH DFND 1 193861 1081 46669 AMERICAN PUBLIC EDUCATION COM 02913V103 17912 485828 SH DFND 1 212400 58101 215327 AMERICAN SOFTWARE INC-CL A CL A 029683109 128 14000 SH DFND 1 14000 0 0 AMERICAN TOWER REIT COM 03027X100 99 1000 SH DFND 1 1000 0 0 AMERICAN WATER WORKS CO INC COM 030420103 9023 169288 SH OTR 1,1 3 169000 288 0 AMERICAN WATER WORKS CO INC COM 030420103 52523 985425 SH DFND 1 591049 139377 254999 AMERISOURCEBERGEN CORP COM 03073E105 40 440 SH DFND 1 56 384 0 AMERIPRISE FINANCIAL INC COM 03076C106 156 1176 SH DFND 1 1176 0 0 AMGEN INC. COM 031162100 457 2871 SH DFND 1 2871 0 0 ANADARKO PETE CORP. COM 032511107 109 1325 SH DFND 1 1325 0 0 ANDERSONS INC/THE COM 034164103 1198 22539 SH OTR 1,2 8189 0 14350 ANDERSONS INC/THE COM 034164103 9833 185037 SH DFND 1 164726 19974 337 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 39 350 SH DFND 1 350 0 0 ANIKA THERAPEUTICS INC COM 035255108 1668 40950 SH OTR 1,2 12350 0 28600 ANIKA THERAPEUTICS INC COM 035255108 25099 616080 SH DFND 1 429695 53997 132388 ANNALY MORTGAGE MANAGEMENT COM 035710409 12352 1142642 SH OTR 1,1 3 1140600 2042 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 45368 4196837 SH DFND 1 3081540 658498 456799 ANTHEM INC COM 036752103 6 50 SH DFND 1 50 0 0 APACHE CORP. COM 037411105 415 6625 SH DFND 1 6625 0 0 APOLLO EDUCATION GROUP, INC. COM 037604105 7635 223833 SH DFND 1 95400 21701 106732 APPLE COMPUTER INC COM 037833100 3601 32623 SH DFND 1 31010 0 1613 APPLIED MATERIALS INC COM 038222105 91 3650 SH DFND 1 2300 0 1350 ARRIS GROUP INC NEW COM 04270V106 3771 124921 SH OTR 1,1 3 124700 221 0 ARRIS GROUP INC NEW COM 04270V106 26601 881107 SH DFND 1 531470 111428 238209 ASCENA RETAIL GROUP INC COM 04351G101 19771 1574157 SH DFND 1 706800 143174 724183 ASCENT MEDIA CORP-A COM 043632108 1048 19800 SH DFND 1 19800 0 0 ASSURANT INC COM 04621X108 51 751 SH DFND 1 0 751 0 ASTEC INDUSTRIES COM 046224101 389 9900 SH DFND 1 9900 0 0 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 1156 16430 SH DFND 1 15205 0 1225 AUTOMATIC DATA PROCESSING INC COM 053015103 290 3477 SH DFND 1 3477 0 0 AVERY DENNISON CORPORATION COM 053611109 140 2700 SH DFND 1 2700 0 0 AVIAT NETWORKS INC COM 05366Y102 0 6 SH DFND 1 6 0 0 AXIALL CORP COM 05463D100 1041 24500 SH DFND 1 24500 0 0 BB&T CORPORATION COM 054937107 441 11330 SH DFND 1 8527 0 2803 BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 35542 826569 SH DFND 1 826569 0 0 BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 42409 1112504 SH DFND 1 1099839 0 12665 BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 10 150 SH DFND 1 150 0 0 BOFI HLDG INC COM 05566U108 2122 27275 SH OTR 1,2 8875 0 18400 BOFI HLDG INC COM 05566U108 16632 213757 SH DFND 1 191629 21853 275 BABCOCK & WILCOX CO NEW COM 05615F102 7330 241906 SH OTR 1,1 3 241500 406 0 BABCOCK & WILCOX CO NEW COM 05615F102 44979 1484466 SH DFND 1 924523 192389 367554 BAKER HUGHES INC. COM 057224107 78 1400 SH DFND 1 1400 0 0 BALDWIN & LYONS INC -CL B CL B 057755209 8 300 SH DFND 1 300 0 0 BANCORP INC COM 05969A105 1675 153800 SH OTR 1,2 47100 0 106700 BANCORP INC COM 05969A105 12587 1155875 SH DFND 1 1048819 105306 1750 BANK OF AMERICA CORP COM 060505104 300 16753 SH DFND 1 16753 0 0 BAXTER INTERNATIONAL COM 071813109 1267 17288 SH DFND 1 15412 0 1876 BE AEROSPACE INC COM 073302101 46 800 SH DFND 1 800 0 0 BED BATH & BEYOND INC COM 075896100 1870 24547 SH OTR 1,1 3 24500 47 0 BED BATH & BEYOND INC COM 075896100 6685 87770 SH DFND 1 61529 15383 10858 BEMIS COMPANY COM 081437105 3619 80046 SH OTR 1,1 3 79900 146 0 BEMIS COMPANY COM 081437105 14290 316086 SH DFND 1 233815 47685 34586 WR BERKLEY CORP COM 084423102 238 4640 SH DFND 1 4640 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 678 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 2025 13486 SH DFND 1 12234 0 1252 BEST BUY CO INC. COM 086516101 2683 68821 SH OTR 1,1 3 68700 121 0 BEST BUY CO INC. COM 086516101 10917 280069 SH DFND 1 207511 40698 31860 BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 132 2800 SH DFND 1 1800 0 1000 BIO-RAD LABORATORIES-CL A COM 090572207 7608 63103 SH OTR 1,1 3 63000 103 0 BIO-RAD LABORATORIES-CL A COM 090572207 34651 287413 SH DFND 1 218696 34236 34481 BIOGEN IDEC INC COM 09062X103 134 396 SH DFND 1 396 0 0 BIOMED REALTY TRUST INC COM 09063H107 12 550 SH DFND 1 550 0 0 BIOSCRIP INC COM 09069N108 13 1900 SH DFND 1 1900 0 0 BITAUTO HLDGS LTD COM 091727107 542 7700 SH DFND 1 7700 0 0 BLACK DIAMOND INC COM 09202G101 16 1800 SH DFND 1 1800 0 0 BLACKHAWK NETWORK HLDGS I COM 09238E203 17 439 SH DFND 1 349 0 90 BLACKROCK INC COM 09247X101 72 200 SH DFND 1 200 0 0 BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH DFND 1 1 0 0 BLACKROCK MUNIYIELD NY QL COM 09255E102 37 2875 SH DFND 1 2875 0 0 BLOCK H & R INC. COM 093671105 7183 213270 SH OTR 1,1 3 212900 370 0 BLOCK H & R INC. COM 093671105 47949 1423664 SH DFND 1 845291 188425 389948 BLOUNT INTERNATIONAL INC COM 095180105 14 800 SH DFND 1 800 0 0 BOEING COMPANY COM 097023105 560 4309 SH DFND 1 4309 0 0 BOSTON SCIENTIFIC CORP COM 101137107 132 10000 SH DFND 1 10000 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 362 22650 SH DFND 1 22650 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 1324 22423 SH DFND 1 21339 0 1084 BRITISH AMERICAN TOB-SP ADR ADR 110448107 16 146 SH DFND 1 146 0 0 BROADCOM CORP-CL A COM 111320107 3533 81530 SH DFND 1 59535 750 21245 BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 75 1500 SH DFND 1 1500 0 0 BRUKER CORP COM 116794108 17502 892043 SH DFND 1 401500 89302 401241 BRYN MAWR BANK CORP COM 117665109 9 300 SH DFND 1 300 0 0 CBS CORP-CLASS B COM 124857202 6 100 SH DFND 1 100 0 0 CBRE GROUP INC CL A 12504L109 8810 257225 SH DFND 1 204841 1400 50984 CDK GLOBAL INC COM 12508E101 44 1069 SH DFND 1 1069 0 0 CDW CORP COM 12514G108 2826 80348 SH OTR 1,1 3 80200 148 0 CDW CORP COM 12514G108 18497 525924 SH DFND 1 303206 71969 150749 CIGNA CORP COM 125509109 4433 43075 SH OTR 1,1 3 43000 75 0 CIGNA CORP COM 125509109 25981 252460 SH DFND 1 185998 25035 41427 CIT GROUP INC COM 125581801 4662 97467 SH OTR 1,1 3 97300 167 0 CIT GROUP INC COM 125581801 30262 632694 SH DFND 1 369359 84794 178541 CLECO CORPORATION COM 12561W105 1044 19150 SH DFND 1 19150 0 0 CMS ENERGY CORP COM 125896100 8940 257265 SH OTR 1,1 3 256800 465 0 CMS ENERGY CORP COM 125896100 61062 1757173 SH DFND 1 1030624 240278 486271 CRA INTERNATIONAL INC COM 12618T105 18 600 SH DFND 1 600 0 0 CSX CORP. COM 126408103 406 11197 SH DFND 1 11197 0 0 CST BRANDS INC COM 12646R105 0 3 SH DFND 1 3 0 0 CVS HEALTH CORP COM 126650100 2153 22358 SH DFND 1 22358 0 0 CA INC COM 12673P105 3919 128711 SH OTR 1,1 3 128500 211 0 CA INC COM 12673P105 15165 498027 SH DFND 1 375000 70720 52307 CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 5508 266858 SH OTR 1,1 3 266400 458 0 CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 19340 937028 SH DFND 1 658893 156001 122134 CADENCE DESIGN SYSTEMS INC COM 127387108 1088 57350 SH DFND 1 57350 0 0 CALAVO GROWERS INC COM 128246105 28 600 SH DFND 1 600 0 0 CALIFORNIA RES CORP COM 13057Q107 28 5139 SH DFND 1 4669 0 470 CAPITAL ONE FINANCIAL CORP COM 14040H105 7873 95374 SH DFND 1 82404 300 12670 CARDINAL HEALTH INC COM 14149Y108 2669 33056 SH OTR 1,1 3 33000 56 0 CARDINAL HEALTH INC COM 14149Y108 9168 113559 SH DFND 1 80870 18788 13901 CARMAX INC COM 143130102 609 9150 SH DFND 1 9150 0 0 CARNIVAL CORP PAIRED CTF 143658300 9 200 SH DFND 1 100 0 100 CARRIAGE SERVICES INC COM 143905107 25 1200 SH DFND 1 1200 0 0 CATAMARAN CORP COM 148887102 3744 72340 SH OTR 1,1 3 72200 140 0 CATAMARAN CORP COM 148887102 14716 284375 SH DFND 1 205709 46614 32052 CATERPILLAR INC. COM 149123101 682 7449 SH DFND 1 7049 0 400 CELADON GROUP INC COM 150838100 1762 77650 SH OTR 1,2 23350 0 54300 CELADON GROUP INC COM 150838100 13373 589381 SH DFND 1 533583 55048 750 CELGENE CORP COM 151020104 115 1030 SH DFND 1 1030 0 0 CHATHAM LODGING TRUST COM 16208T102 1491 51450 SH OTR 1,2 16850 0 34600 CHATHAM LODGING TRUST COM 16208T102 11680 403171 SH DFND 1 361582 41089 500 CHESAPEAKE ENERGY CORP COM 165167107 10 525 SH DFND 1 525 0 0 CHEVRON CORP COM 166764100 14497 129233 SH DFND 1 99641 682 28910 CHILDRENS PLACE INC COM 168905107 2159 37875 SH OTR 1,2 12875 0 25000 CHILDRENS PLACE INC COM 168905107 37544 658664 SH DFND 1 444506 63568 150590 CHUBB CORP COM 171232101 832 8043 SH DFND 1 8043 0 0 CHURCHILL DOWNS INC COM 171484108 3358 35231 SH DFND 1 18200 3392 13639 CIRRUS LOGIC INC COM 172755100 11596 491963 SH DFND 1 211300 58352 222311 CISCO SYSTEMS INC. COM 17275R102 19862 714067 SH DFND 1 567908 2229 143930 CITIGROUP INC COM NEW 172967424 8139 150415 SH DFND 1 125710 1066 23639 CITRIX SYSTEMS INC COM 177376100 2057 32247 SH OTR 1,1 3 32200 47 0 CITRIX SYSTEMS INC COM 177376100 7773 121838 SH DFND 1 94912 15751 11175 COACH INC COM 189754104 35 925 SH DFND 1 875 0 50 COCA COLA CO COM 191216100 1235 29247 SH DFND 1 26621 0 2626 COLGATE-PALMOLIVE CO COM 194162103 108 1554 SH DFND 1 1554 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 2833 102600 SH OTR 1,2 31100 0 71500 COLUMBIA BANKING SYSTEM INC COM 197236102 21482 778038 SH DFND 1 699246 77642 1150 COLUMBUS MCKINNON CORP/NY COM 199333105 14 500 SH DFND 1 500 0 0 COMFORT SYSTEMS USA INC COM 199908104 10 600 SH DFND 1 600 0 0 COMCAST CORP-CL A CL A 20030N101 348 6001 SH DFND 1 4926 950 125 COMERICA INC COM 200340107 196 4180 SH DFND 1 4180 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 2787 51681 SH OTR 1,1 3 51600 81 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 25373 470566 SH DFND 1 331849 40543 98174 COMPUTER PROGRAMS & SYSTEMS COM 205306103 5 100 SH DFND 1 100 0 0 COMPUTER SCIENCES CORP. COM 205363104 5381 85339 SH OTR 1,1 3 85200 139 0 COMPUTER SCIENCES CORP. COM 205363104 30675 486522 SH DFND 1 309705 64896 111921 CONAGRA INC. COM 205887102 2646 72929 SH OTR 1,1 3 72800 129 0 CONAGRA INC. COM 205887102 9542 262999 SH DFND 1 190853 43077 29069 CONOCOPHILLIPS COM 20825C104 1305 18899 SH DFND 1 16324 0 2575 CONSOLIDATED EDISON INC COM 209115104 66 1000 SH DFND 1 1000 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 9301 94745 SH DFND 1 74350 275 20120 CORNING INC. COM 219350105 11057 482228 SH DFND 1 378871 0 103357 COSI INC COM 22122P200 14 8737 SH DFND 1 8737 0 0 COSTCO WHOLESALE CORP COM 22160K105 78 550 SH DFND 1 550 0 0 COTT CORPORATION COM 22163N106 47 6800 SH DFND 1 0 0 6800 COVANTA HOLDING CORP COM 22282E102 1510 68600 SH OTR 1,2 23700 0 44900 COVANTA HOLDING CORP COM 22282E102 22905 1040673 SH DFND 1 727948 103277 209448 COWEN GROUP INC-CLASS A CL A 223622101 1314 273650 SH OTR 1,2 83750 0 189900 COWEN GROUP INC-CLASS A CL A 223622101 9452 1969159 SH DFND 1 1760988 205471 2700 CRAFT BREWERS ALLIANCE IN COM 224122101 28 2100 SH DFND 1 2100 0 0 CRAWFORD & CO - CL B CL B 224633107 24 2300 SH DFND 1 2300 0 0 CROWN CASTLE INTL CORP NE COM 22822V101 475 6039 SH DFND 1 6039 0 0 CUMMINS INC COM 231021106 8028 55683 SH DFND 1 44435 225 11023 CUMULUS MEDIA INC-CL A CL A 231082108 19 4500 SH DFND 1 4500 0 0 CURRENCYSHARES CANADIAN DOLL CDN DOLLAR SHS 23129X105 43 500 SH DFND 1 500 0 0 CUSHING RENAISSANCE FD COM 231647108 808 37892 SH DFND 1 34692 0 3200 CUSTOMERS BANCORP INC COM 23204G100 2116 108725 SH OTR 1,2 36335 0 72390 CUSTOMERS BANCORP INC COM 23204G100 17253 886604 SH DFND 1 801099 84330 1175 CYNOSURE INC-CLASS A CL A 232577205 1837 67000 SH OTR 1,2 21800 0 45200 CYNOSURE INC-CLASS A CL A 232577205 14307 521772 SH DFND 1 467269 53803 700 DR HORTON INC COM 23331A109 242 9550 SH DFND 1 9550 0 0 DST SYSTEMS INC COM 233326107 6099 64781 SH OTR 1,1 3,2 52800 81 11900 DST SYSTEMS INC COM 233326107 47883 508586 SH DFND 1 345219 61483 101884 DXP ENTERPRISES INC COM NEW 233377407 955 18900 SH OTR 1,2 6200 0 12700 DXP ENTERPRISES INC COM NEW 233377407 7859 155539 SH DFND 1 140549 14790 200 DANAHER CORP COM 235851102 19 220 SH DFND 1 220 0 0 DARDEN RESTAURANTS, INC. COM 237194105 17 295 SH DFND 1 295 0 0 DAVITA INC. COM 23918K108 23 300 SH DFND 1 300 0 0 DAWSON GEOPHYSICAL CO COM 239359102 2 200 SH DFND 1 200 0 0 DEERE & COMPANY COM 244199105 751 8494 SH DFND 1 7189 0 1305 DELEK US HOLDINGS INC COM 246647101 1515 55550 SH OTR 1,2 19450 0 36100 DELEK US HOLDINGS INC COM 246647101 22873 838454 SH DFND 1 572779 81418 184257 DELTA NATURAL GAS CO INC COM 247748106 8 400 SH DFND 1 400 0 0 DENBURY RESOURCES INC COM 247916208 11 1400 SH DFND 1 1400 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 19 350 SH DFND 1 350 0 0 DEVON ENERGY CORPORATION COM 25179M103 18 300 SH DFND 1 300 0 0 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 86 750 SH DFND 1 700 0 50 DIAMOND FOODS INC COM 252603105 21 734 SH DFND 1 734 0 0 DIGITALGLOBE INC COM NEW 25389M877 2975 96050 SH OTR 1,2 31350 0 64700 DIGITALGLOBE INC COM NEW 25389M877 45424 1466720 SH DFND 1 1044032 145682 277006 WALT DISNEY COMPANY COM 254687106 8253 87619 SH DFND 1 68554 0 19065 DISH NETWORK CORP-A COM 25470M109 510 7000 SH DFND 1 7000 0 0 DOLLAR TREE INC COM 256746108 70 1000 SH DFND 1 1000 0 0 DOMINION RESOURCES INC/VA COM 25746U109 6799 88412 SH DFND 1 73614 0 14798 DONEGAL GROUP INC-CL A CL A 257701201 22 1400 SH DFND 1 1400 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 64 2500 SH DFND 1 2500 0 0 DOVER CORP COM 260003108 10 142 SH DFND 1 142 0 0 DOW CHEMICAL CO COM 260543103 13 284 SH DFND 1 284 0 0 DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 14 199 SH DFND 1 199 0 0 DUPONT (E.I.) DE NEMOURS & CO COM 263534109 995 13456 SH DFND 1 13118 288 50 DUCOMMUN INC COM 264147109 10 400 SH DFND 1 400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 586 7013 SH DFND 1 6783 0 230 DUPONT FABROS TECHNOLOGY COM 26613Q106 104 3125 SH DFND 1 2875 0 250 EMC CORP/MASS COM 268648102 13662 459391 SH DFND 1 378126 0 81265 EMC INS GROUP INC COM 268664109 14 400 SH DFND 1 400 0 0 ENI S P A SPONSORED ADR 26874R108 874 25025 SH DFND 1 23000 0 2025 EOG RESOURCES INC COM 26875P101 8503 92356 SH DFND 1 76169 0 16187 EPIQ SYSTEMS INC COM 26882D109 1472 86200 SH OTR 1,2 28300 0 57900 EPIQ SYSTEMS INC COM 26882D109 11609 679691 SH DFND 1 609738 69053 900 EATON VANCE TX ADV GLB DI COM 27828U106 11 455 SH DFND 1 455 0 0 ECHOSTAR CORP-A CL A 278768106 6524 124269 SH OTR 1,1 3 124043 226 0 ECHOSTAR CORP-A CL A 278768106 43462 827852 SH DFND 1 496449 108516 222887 EDISON INTERNATIONAL COM 281020107 39 600 SH DFND 1 600 0 0 EMCORE CORP COM NEW 290846203 25 4800 SH DFND 1 4800 0 0 EMERSON ELECTRIC COM 291011104 166 2689 SH DFND 1 2073 0 616 ENCANA CORP COM 292505104 2 150 SH DFND 1 150 0 0 ENBRIDGE ENERGY PARTNERS COM 29250R106 42 1060 SH DFND 1 1060 0 0 ENCORE CAPITAL GROUP INC COM 292554102 2620 59000 SH OTR 1,2 19200 0 39800 ENCORE CAPITAL GROUP INC COM 292554102 20348 458294 SH DFND 1 410728 46941 625 ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 15 236 SH DFND 1 0 0 236 ENLINK MIDSTREAM PARTNERS COM 29336U107 12 425 SH DFND 1 425 0 0 ENTERPRISE PRODS PARTNERS COM 293792107 135 3728 SH DFND 1 3728 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 7589 2999766 SH DFND 1 1176300 311461 1512005 ENZO BIOCHEM INC COM 294100102 30 6800 SH DFND 1 6800 0 0 EQUINIX INC COM 29444U502 5271 23248 SH OTR 1,1 3 23210 38 0 EQUINIX INC COM 29444U502 27291 120369 SH DFND 1 91242 13018 16109 EQUITY RESIDENTIAL PROP.TRUST SH BEN INT 29476L107 86 1200 SH DFND 1 600 0 600 ERICSSON (LM) TEL-SP ADR ADR 294821608 12 1000 SH DFND 1 1000 0 0 EXELON CORP COM 30161N101 34 924 SH DFND 1 924 0 0 EXELIS INC COM 30162A108 7700 439227 SH OTR 1,1 3,2 376500 627 62100 EXELIS INC COM 30162A108 52687 3005540 SH DFND 1 2070366 384688 550486 EXPEDIA INC DEL COM NEW 30212P303 9 103 SH DFND 1 103 0 0 EXPRESS INC COM 30219E103 17798 1211542 SH DFND 1 553100 103688 554754 EXPRESS SCRIPTS HLDG CO COM 30219G108 136 1603 SH DFND 1 1603 0 0 EXXON MOBIL CORPORATION COM 30231G102 10001 108182 SH DFND 1 92276 587 15319 FTI CONSULTING INC COM 302941109 18531 479696 SH DFND 1 216900 48581 214215 FACEBOOK INC COM 30303M102 39 500 SH DFND 1 500 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1623 114250 SH OTR 1,2 39050 0 75200 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 12731 895944 SH DFND 1 800344 94350 1250 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 27 900 SH DFND 1 900 0 0 FEDEX CORPORATION COM 31428X106 61 350 SH DFND 1 350 0 0 FERRO CORP COM 315405100 2394 184700 SH OTR 1,2 60500 0 124200 FERRO CORP COM 315405100 18545 1430928 SH DFND 1 1284134 144844 1950 FNF GROUP COM 31620R303 22605 656160 SH DFND 1 281800 72321 302039 FIDELITY NATIONAL FINANCIAL VE COM 31620R402 8238 523361 SH DFND 1 237645 53354 232362 FIRST CASH FINL SVCS INC COM 31942D107 1670 30000 SH OTR 1,2 10000 0 20000 FIRST CASH FINL SVCS INC COM 31942D107 12975 233067 SH DFND 1 208596 24171 300 FIRST CAPITAL BANCORP VA COM 319438107 7 1500 SH DFND 1 1500 0 0 FIRST COMMUNITY BANCSHARES COM 31983A103 26 1564 SH DFND 1 1564 0 0 FIRST REP BK SAN FRAN CAL COM 33616C100 4460 85568 SH OTR 1,1 3 85400 168 0 FIRST REP BK SAN FRAN CAL COM 33616C100 39954 766583 SH DFND 1 435819 96797 233967 FISERV INC COM 337738108 37 518 SH DFND 1 518 0 0 FLAMEL TECHNOLOGIES SA COM 338488109 276 16091 SH DFND 1 16091 0 0 FLOWSERVE CORP COM 34354P105 12 200 SH DFND 1 200 0 0 FORD MOTOR COMPANY COM PAR $0.01 345370860 1377 88839 SH DFND 1 81564 0 7275 FORTRESS INVESTMENT GRP-CL A COM 34958B106 713 88900 SH DFND 1 88900 0 0 FORTUNE BRANDS HOME & SEC COM 34964C106 5 118 SH DFND 1 118 0 0 FOSSIL GROUP INC COM 34988V106 4809 43425 SH DFND 1 34545 175 8705 FRANKLIN ELECTRIC CO INC COM 353514102 30 800 SH DFND 1 800 0 0 FRANKLIN FINL CORP VA COM 35353C102 21 1000 SH DFND 1 1000 0 0 FRANKLIN STREET PROPERTIES COR COM 35471R106 163 13325 SH DFND 1 13325 0 0 FREEPORT-MCMORAN INC COM 35671D857 1857 79476 SH DFND 1 48211 0 31265 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 45 SH DFND 1 1 0 44 FUTUREFUEL CORPORATION COM 36116M106 1342 103100 SH OTR 1,2 30900 0 72200 FUTUREFUEL CORPORATION COM 36116M106 9901 760424 SH DFND 1 687262 72187 975 GNC HLDGS INC COM CL A 36191G107 36 765 SH DFND 1 765 0 0 GABELLI DIVD & INCOME TR COM 36242H104 14 640 SH DFND 1 640 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 23481 800295 SH DFND 1 394300 72298 333697 GENCORP INC COM 368682100 1482 81000 SH OTR 1 24700 0 56300 GENCORP INC COM 368682100 32163 1757519 SH DFND 1 1097288 182445 477786 GENERAC HLDGS INC COM 368736104 1496 32000 SH OTR 1,2 10900 0 21100 GENERAC HLDGS INC COM 368736104 17381 371696 SH DFND 1 324262 26079 21355 GENERAL DYNAMICS CORP COM 369550108 177 1283 SH DFND 1 1283 0 0 GENERAL ELECTRIC CO COM 369604103 16272 643936 SH DFND 1 546559 2168 95209 GENERAL MILLS INC COM 370334104 75 1400 SH DFND 1 1275 0 125 GENERAL MTRS CO COM 37045V100 4 106 SH DFND 1 106 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 2 93 SH DFND 1 93 0 0 GENTHERM INC COM 37253A103 1507 41150 SH OTR 1,2 14950 0 26200 GENTHERM INC COM 37253A103 12604 344183 SH DFND 1 307794 35889 500 GILEAD SCIENCES INC COM 375558103 9757 103515 SH DFND 1 88235 0 15280 GLATFELTER COM 377316104 2438 95350 SH OTR 1,2 31250 0 64100 GLATFELTER COM 377316104 18879 738310 SH DFND 1 661799 75511 1000 GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 342 8007 SH DFND 1 8007 0 0 GLOBAL CASH ACCESS HOLDINGS COM 378967103 15222 2128922 SH DFND 1 1040600 236308 852014 GLOBAL POWER EQUIPMENT GR COM PAR $0.01 37941P306 10 700 SH DFND 1 700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4667 24079 SH DFND 1 19329 0 4750 GOODRICH PETROLEUM CORP COM NEW 382410405 7 1626 SH DFND 1 1626 0 0 GOOGLE INC-CL A CL A 38259P508 240 452 SH DFND 1 444 0 8 GOOGLE INC COM 38259P706 9273 17615 SH DFND 1 14977 0 2638 GRAHAM CORP COM 384556106 12 400 SH DFND 1 400 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 30 3500 SH DFND 1 3500 0 0 GREAT PLAINS ENERGY INC COM 391164100 9 300 SH DFND 1 300 0 0 GREENBRIER COMPANIES INC COM 393657101 1692 31500 SH OTR 1,2 10300 0 21200 GREENBRIER COMPANIES INC COM 393657101 15219 283241 SH DFND 1 238710 29606 14925 GRUPO TELEVISA SA COM 40049J206 7453 218815 SH DFND 1 181445 625 36745 H&E EQUIPMENT SERVICES INC COM 404030108 1136 40425 SH OTR 1,2 13225 0 27200 H&E EQUIPMENT SERVICES INC COM 404030108 8635 307397 SH DFND 1 275129 31843 425 HCC INSURANCE HOLDINGS INC COM 404132102 6199 115824 SH OTR 1,1 3 115600 224 0 HCC INSURANCE HOLDINGS INC COM 404132102 44903 838994 SH DFND 1 483575 117962 237457 HCP INC COM 40414L109 5 114 SH DFND 1 114 0 0 HALLIBURTON CO COM 406216101 76 1935 SH DFND 1 1875 0 60 HALYARD HEALTH INC COM 40650V100 44 971 SH DFND 1 965 0 6 HAMPTON ROADS BANKSHARES COM NEW 409321502 4 2500 SH DFND 1 2500 0 0 HANOVER INSURANCE GROUP COM 410867105 20721 290529 SH DFND 1 128550 30828 131151 HARMONIC INC COM 413160102 1280 182550 SH OTR 1,2 60050 0 122500 HARMONIC INC COM 413160102 9920 1415081 SH DFND 1 1266850 146331 1900 HARTFORD FINANCIAL SVCS GRP COM 416515104 70 1690 SH DFND 1 1190 0 500 HAWKINS INC COM 420261109 13 300 SH DFND 1 300 0 0 HEALTHSOUTH CORP COM 421924309 119 3100 SH DFND 1 3100 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 30 1086 SH DFND 1 715 0 371 HEADWATERS, INC COM 42210P102 1558 103950 SH OTR 1,2 37150 0 66800 HEADWATERS, INC COM 42210P102 12460 831254 SH DFND 1 739996 90083 1175 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1738 80075 SH OTR 1,2 26975 0 53100 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 24970 1150683 SH DFND 1 785064 123223 242396 HERTZ GLOBAL HOLDINGS INC COM 42805T105 87 3500 SH DFND 1 3500 0 0 HESS CORP COM 42809H107 29 395 SH DFND 1 0 0 395 HEWLETT-PACKARD CO COM 428236103 192 4795 SH DFND 1 4395 0 400 HOLOGIC INC COM 436440101 8138 304332 SH DFND 1 256712 0 47620 HOME DEPOT COM 437076102 113 1074 SH DFND 1 1074 0 0 HOMEAWAY INC COM 43739Q100 621 20850 SH DFND 1 20850 0 0 HONDA MOTOR LTD COM 438128308 15 500 SH DFND 1 500 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 210 2100 SH DFND 1 2100 0 0 HORACE MANN EDUCATORS COM 440327104 2041 61500 SH OTR 1,2 20100 0 41400 HORACE MANN EDUCATORS COM 440327104 16007 482432 SH DFND 1 432258 49524 650 HUMANA INC COM 444859102 1784 12423 SH OTR 1,1 3 12400 23 0 HUMANA INC COM 444859102 6765 47099 SH DFND 1 33424 7642 6033 IBERIABANK CORP COM 450828108 2228 34350 SH OTR 1,2 11250 0 23100 IBERIABANK CORP COM 450828108 18219 280945 SH DFND 1 252926 27669 350 IDACORP INC COM 451107106 14630 221033 SH DFND 1 100250 22938 97845 ILLINOIS TOOL WORKS COM 452308109 43 450 SH DFND 1 450 0 0 INDEPENDENT BANK CORP MIC COM 453838609 23 1800 SH DFND 1 1800 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 1653 21400 SH OTR 1,2 7100 0 14300 INFINITY PROPERTY & CASUALTY COM 45665Q103 12926 167305 SH DFND 1 149818 17237 250 INTEGRATED SILICON SOLUTION COM 45812P107 18 1100 SH DFND 1 1100 0 0 INTEL COM 458140100 12287 338578 SH DFND 1 275643 0 62935 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 3679 22929 SH DFND 1 18035 0 4894 INTL FLAVORS & FRAGRANCES COM 459506101 618 6100 SH DFND 1 6100 0 0 INTERNATIONAL PAPER CO COM 460146103 197 3685 SH DFND 1 3685 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH DFND 1 3 0 0 INTUITIVE SURGICAL INC COM 46120E602 21 40 SH DFND 1 40 0 0 INVENSENSE INC COM 46123D205 1186 72950 SH OTR 1,2 25150 0 47800 INVENSENSE INC COM 46123D205 9932 610821 SH DFND 1 553451 56545 825 INVESCO MUNICIPAL TRUST COM 46131J103 21 1675 SH DFND 1 1675 0 0 INVESCO TR INVT GRADE MUN COM 46131M106 9 657 SH DFND 1 657 0 0 IRON MOUNTAIN INC COM 462846106 21180 547861 SH DFND 1 339614 29715 178532 ISHARES MSCI CDA ETF 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 290 2590 SH DFND 1 2590 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 21 100 SH DFND 1 25 0 75 ISHARES TR CORE TOTUSBD ETF 464287226 553 5026 SH DFND 1 2596 0 2430 ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 811 20640 SH DFND 1 20640 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 650 10684 SH DFND 1 8944 0 1740 ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 4074 55236 SH DFND 1 12723 42513 0 ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 536 3208 SH DFND 1 3208 0 0 ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 133 921 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 3303 32483 SH DFND 1 7500 24983 0 ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 99 865 SH DFND 1 865 0 0 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 484 22450 SH DFND 1 22450 0 0 ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 33 425 SH DFND 1 425 0 0 IXYS CORPORATION COM 46600W106 13 1000 SH DFND 1 1000 0 0 JP MORGAN CHASE & CO COM 46625H100 14052 224549 SH DFND 1 181567 442 42540 JAMBA INC COM 47023A309 1887 125050 SH OTR 1,2 41050 0 84000 JAMBA INC COM 47023A309 14636 969929 SH DFND 1 868349 100280 1300 BANK OF THE JAMES FINANCIAL COM 470299108 41 4000 SH DFND 1 4000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1042 65700 SH OTR 1,2 23500 0 42200 JETBLUE AIRWAYS CORP COM 477143101 8675 546995 SH DFND 1 488985 57260 750 JETPAY CORP COM 477177109 6 2700 SH DFND 1 2700 0 0 JOHNSON & JOHNSON COM 478160104 12022 114970 SH DFND 1 98272 212 16486 JOHNSON CONTROLS INC COM 478366107 15 300 SH DFND 1 300 0 0 JOURNAL COMMUNICATIONS INC-A COM 481130102 31 2700 SH DFND 1 2700 0 0 KAR AUCTION SERVICES INC COM 48238T109 17 500 SH DFND 1 500 0 0 KLA-TENCOR CORPORATION COM 482480100 196 2792 SH DFND 1 990 557 1245 KLX INC COM 482539103 16 400 SH DFND 1 400 0 0 KVH INDS INC COM 482738101 16 1300 SH DFND 1 1300 0 0 K12 INC COM 48273U102 9387 790854 SH DFND 1 373600 67120 350134 KANSAS CITY SOUTHERN COM 485170302 18 150 SH DFND 1 150 0 0 KELLOGG CO COM 487836108 6176 94369 SH OTR 1,1 3 94200 169 0 KELLOGG CO COM 487836108 22571 344916 SH DFND 1 249059 56065 39792 KIMBERLY CLARK COM 494368103 1010 8742 SH DFND 1 8692 0 50 KINDER MORGAN INC COM 49456B101 166 3913 SH DFND 1 3913 0 0 KINDRED HEALTHCARE INC COM 494580103 1366 75150 SH OTR 1,2 22950 0 52200 KINDRED HEALTHCARE INC COM 494580103 8568 471268 SH DFND 1 415684 54884 700 KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 7750 267240 SH DFND 1 217758 700 48782 KRAFT FOODS GROUP INC COM 50076Q106 9057 144547 SH DFND 1 117878 0 26669 KRATON PERFORMANCE POLYMERS COM 50077C106 441 21200 SH DFND 1 21200 0 0 KROGER CO COM 501044101 8342 129925 SH DFND 1 103410 450 26065 KULICKE & SOFFA INDS INC COM 501242101 12438 860176 SH DFND 1 378200 84286 397690 L BRANDS INC COM 501797104 3 37 SH DFND 1 37 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 8001 63397 SH DFND 1 48070 0 15327 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 4615 42775 SH OTR 1,1 3 42700 75 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 36245 335909 SH DFND 1 187603 42180 106126 LAM RESEARCH CORP COM 512807108 1757 22143 SH OTR 1,1 3 22100 43 0 LAM RESEARCH CORP COM 512807108 12885 162400 SH DFND 1 88910 25189 48301 LEAPFROG ENTERPRISES INC COM 52186N106 17 3500 SH DFND 1 3500 0 0 LENNAR CORP-CL A CL A 526057104 5 116 SH DFND 1 116 0 0 LEXINGTON REALTY TRUST COM 529043101 2197 200050 SH OTR 1,2 65650 0 134400 LEXINGTON REALTY TRUST COM 529043101 17651 1607516 SH DFND 1 1450004 155362 2150 LIBBEY INC COM 529898108 1647 52400 SH OTR 1,2 16600 0 35800 LIBBEY INC COM 529898108 12780 406490 SH DFND 1 364557 41433 500 LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 0 10 SH DFND 1 10 0 0 LIBERTY MEDIA CORP CL C COM 531229300 7359 210066 SH OTR 1,1 3 209700 366 0 LIBERTY MEDIA CORP CL C COM 531229300 26214 748335 SH DFND 1 546860 122234 79241 LIBERTY TRIPADVISOR HLDGS COM 531465102 0 10 SH DFND 1 10 0 0 LIFELOCK INC COM 53224V100 2173 117400 SH OTR 1,2 38500 0 78900 LIFELOCK INC COM 53224V100 26149 1412719 SH DFND 1 1066104 152513 194102 ELI LILLY & CO. COM 532457108 1694 24548 SH DFND 1 16513 460 7575 LINCOLN NATL CORP COM 534187109 69 1200 SH DFND 1 1200 0 0 LIQUIDITY SERVICES INC COM 53635B107 7 900 SH DFND 1 900 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 42 217 SH DFND 1 217 0 0 LOEWS CORP COM 540424108 8157 194118 SH OTR 1,1 3 193800 318 0 LOEWS CORP COM 540424108 28251 672324 SH DFND 1 500414 100981 70929 LORAL SPACE & COMMUNICATIONS COM 543881106 1095 13917 SH DFND 1 13917 0 0 LOWES COS COM 548661107 8504 123601 SH DFND 1 100041 0 23560 M & T BANK CORP COM 55261F104 74 593 SH DFND 1 593 0 0 MDU RES GROUP INC. COM 552690109 36 1521 SH DFND 1 1521 0 0 MFA FINANCIAL INC COM 55272X102 33296 4167255 SH DFND 1 1855700 409738 1901817 MFS MULTIMARKET INC TRUST SH BEN INT 552737108 11 1666 SH DFND 1 0 0 1666 M/I HOMES INC COM 55305B101 1150 50100 SH OTR 1,2 15000 0 35100 M/I HOMES INC COM 55305B101 8859 385864 SH DFND 1 349747 35617 500 MKS INSTRUMENTS INC COM 55306N104 7980 218026 SH DFND 1 112328 21115 84583 MACYS COM 55616P104 12507 190227 SH DFND 1 153897 0 36330 MARATHON PETE CORP COM 56585A102 1971 21835 SH OTR 1,1 3 21800 35 0 MARATHON PETE CORP COM 56585A102 6670 73901 SH DFND 1 54225 11789 7887 MARKEL CORP COM 570535104 20535 30073 SH DFND 1 13230 3299 13544 MARRIOTT INTERNATIONAL-CL A CL A 571903202 55 706 SH DFND 1 706 0 0 MARTIN MARIETTA MATERIALS COM 573284106 72 656 SH DFND 1 656 0 0 MATTSON TECHNOLOGY INC COM 577223100 28 8300 SH DFND 1 8300 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 8330 261365 SH DFND 1 212985 700 47680 MAXWELL TECHNOLOGIES INC COM 577767106 23 2500 SH DFND 1 2500 0 0 MCDONALDS CORP COM 580135101 223 2379 SH DFND 1 2379 0 0 MCGRAW-HILL, INC. COM 580645109 22 250 SH DFND 1 250 0 0 MCKESSON HBOC INC COM 58155Q103 173 834 SH DFND 1 834 0 0 MEADWESTVACO CORP COM 583334107 615 13850 SH DFND 1 5650 0 8200 MEDIA GEN INC NEW COM 58441K100 796 47569 SH OTR 1,2 13996 0 33573 MEDIA GEN INC NEW COM 58441K100 6395 382273 SH DFND 1 347502 34334 437 MEDNAX INC COM 58502B106 2689 40670 SH OTR 1,1 3 40600 70 0 MEDNAX INC COM 58502B106 18683 282598 SH DFND 1 176389 35947 70262 MEDTRONIC INC. COM 585055106 12614 174705 SH DFND 1 141715 0 32990 MERCK & CO INC. COM 58933Y105 9564 168409 SH DFND 1 126387 503 41519 METHODE ELECTRONICS - CL A COM 591520200 2015 55200 SH OTR 1,2 17900 0 37300 METHODE ELECTRONICS - CL A COM 591520200 15628 428036 SH DFND 1 383230 44256 550 METLIFE INC. COM 59156R108 1427 26381 SH DFND 1 24081 0 2300 MICROSOFT CORP COM 594918104 4103 88331 SH DFND 1 73393 393 14545 MICRON TECHNOLOGY INC COM 595112103 4487 128158 SH OTR 1,1 3 127900 258 0 MICRON TECHNOLOGY INC COM 595112103 16462 470205 SH DFND 1 325627 85419 59159 MOLINA HEALTHCARE INC COM 60855R100 2240 41850 SH OTR 1,2 12950 0 28900 MOLINA HEALTHCARE INC COM 60855R100 17295 323083 SH DFND 1 290493 32090 500 MONDELEZ INTL INC CL A 609207105 176 4847 SH DFND 1 4501 0 346 MONMOUTH REIT-CLASS A COM 609720107 359 32450 SH DFND 1 32450 0 0 MONSANTO CO COM 61166W101 11461 95936 SH DFND 1 80145 0 15791 MONTGOMERY ST INCOME SEC INC COM 614115103 13 800 SH DFND 1 800 0 0 MORGAN STANLEY COM NEW 617446448 4 100 SH DFND 1 100 0 0 MOSAIC CO NEW COM 61945C103 114 2500 SH DFND 1 2500 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 2559 82300 SH OTR 1,2 24000 0 58300 MOTORCAR PARTS OF AMERICA IN COM 620071100 17659 568006 SH DFND 1 508834 58422 750 MUELLER WATER PRODUCTS INC-A COM SER A 624758108 2610 254925 SH OTR 1,2 75225 0 179700 MUELLER WATER PRODUCTS INC-A COM SER A 624758108 18238 1781086 SH DFND 1 1594607 184054 2425 MULTI-COLOR CORP COM 625383104 22 400 SH DFND 1 400 0 0 MURPHY OIL CORP COM 626717102 693 13726 SH DFND 1 5512 0 8214 MURPHY USA INC COM 626755102 105 1526 SH DFND 1 1473 0 53 NIC INC COM 62914B100 36 2000 SH DFND 1 2000 0 0 NVE CORP COM NEW 629445206 28 400 SH DFND 1 400 0 0 NVR INC COM 62944T105 20 16 SH DFND 1 16 0 0 NATIONAL CINEMEDIA INC COM 635309107 18991 1321549 SH DFND 1 635800 105837 579912 NATIONAL GEN HLDGS CORP COM 636220303 28 1500 SH DFND 1 1500 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 10371 146780 SH DFND 1 121165 0 25615 NATIONAL OILWELL VARCO INC COM 637071101 9426 143844 SH DFND 1 118624 0 25220 NATIONAL RETAIL PROPERTIES COM 637417106 8 200 SH DFND 1 200 0 0 NAVIENT CORP COM 63938C108 3527 163197 SH OTR 1,1 3 162900 297 0 NAVIENT CORP COM 63938C108 20951 969506 SH DFND 1 732649 99184 137673 NEOGEN CORP COM 640491106 22 450 SH DFND 1 450 0 0 NETAPP INC COM 64110D104 6116 147554 SH OTR 1,1 3 147300 254 0 NETAPP INC COM 64110D104 22980 554399 SH DFND 1 407106 86366 60927 NEUSTAR INC-CLASS A CL A 64126X201 1432 51500 SH OTR 1,2 15400 0 36100 NEUSTAR INC-CLASS A CL A 64126X201 27082 974182 SH DFND 1 628445 92994 252743 NEW MEDIA INVT GROUP INC COM 64704V106 1980 83785 SH OTR 1,2 27444 0 56341 NEW MEDIA INVT GROUP INC COM 64704V106 15327 648636 SH DFND 1 580387 67392 857 NEW SR INVT GROUP INC COM 648691103 2312 140557 SH OTR 1,2 41007 0 99550 NEW SR INVT GROUP INC COM 648691103 34300 2085116 SH DFND 1 1407399 197039 480678 NEW YORK COMMUNITY BANCORP COM 649445103 849 53050 SH DFND 1 48850 0 4200 NEWCASTLE INVT CORP NEW COM 65105M603 1506 335457 SH OTR 1,2 109907 0 225550 NEWCASTLE INVT CORP NEW COM 65105M603 21823 4860373 SH DFND 1 3348142 489677 1022554 NEWMARKET CORP COM 651587107 77 190 SH DFND 1 0 0 190 NEWMONT MINING CORP COM 651639106 151 8000 SH DFND 1 8000 0 0 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1158 121400 SH OTR 1,2 40200 0 81200 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 18727 1962967 SH DFND 1 1332765 182943 447259 NEWS CORP NEW CL A 65249B109 23 1461 SH DFND 1 1339 0 122 NEXTERA ENERGY INC COM 65339F101 84 786 SH DFND 1 786 0 0 NIKE INC-CL B CL B 654106103 299 3114 SH DFND 1 3064 0 50 NISOURCE INC COM 65473P105 399 9396 SH DFND 1 9396 0 0 NOBLE ENERGY INC COM 655044105 14 300 SH DFND 1 300 0 0 NORFOLK SOUTHERN COM 655844108 6799 62027 SH DFND 1 47214 192 14621 NORTHEAST UTILITIES COM 664397106 16 300 SH DFND 1 300 0 0 NORTHROP GRUMMAN CORP COM 666807102 3461 23485 SH DFND 1 17290 0 6195 NORTHWESTERN CORP COM NEW 668074305 2835 50100 SH OTR 1,2 14000 0 36100 NORTHWESTERN CORP COM NEW 668074305 43706 772457 SH DFND 1 501436 80215 190806 NOVARTIS AG-ADR SPONSORED ADR 66987V109 2503 27016 SH DFND 1 21741 0 5275 NOW INC COM 67011P100 49 1917 SH DFND 1 1594 0 323 NUCOR CORPORATION COM 670346105 162 3300 SH DFND 1 3300 0 0 NUVEEN VIRGINIA PREMIUM INC COM 67064R102 39 3000 SH DFND 1 3000 0 0 NVIDIA CORP COM 67066G104 3437 171409 SH OTR 1,1 3 171100 309 0 NVIDIA CORP COM 67066G104 24682 1231006 SH DFND 1 944130 106204 180672 NUVEEN MUN VALUE FD INC COM 670928100 33 3455 SH DFND 1 3455 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 11236 139382 SH DFND 1 110852 624 27906 OCWEN FINANCIAL CORP COM NEW 675746309 4073 269726 SH OTR 1,1 3 269300 426 0 OCWEN FINANCIAL CORP COM NEW 675746309 26801 1774920 SH DFND 1 1035091 184543 555286 ON ASSIGNMENT INC COM 682159108 23 700 SH DFND 1 700 0 0 OPEN TEXT CORP COM 683715106 151 2590 SH DFND 1 1770 0 820 ORACLE SYSTEMS COM 68389X105 16171 359596 SH DFND 1 285892 1349 72355 OWENS & MINOR INC. HOLDING CO. COM 690732102 1 30 SH DFND 1 30 0 0 PBF ENERGY INC-CLASS A COM 69318G106 1447 54300 SH OTR 1,2 17000 0 37300 PBF ENERGY INC-CLASS A COM 69318G106 29770 1117480 SH DFND 1 689720 105755 322005 PDL BIOPHARMA INC COM 69329Y104 15 2000 SH DFND 1 2000 0 0 PNC FINANCIAL CORP COM 693475105 153 1680 SH DFND 1 1680 0 0 PNM RESOURCES INC COM 69349H107 2087 70450 SH OTR 1,2 23150 0 47300 PNM RESOURCES INC COM 69349H107 15867 535514 SH DFND 1 477951 56813 750 PPL CORPORATION COM 69351T106 11217 308760 SH OTR 1,1 3 308200 560 0 PPL CORPORATION COM 69351T106 53658 1476960 SH DFND 1 1098722 190545 187693 PACKAGING CORP OF AMERICA COM 695156109 13 166 SH DFND 1 166 0 0 PAPA JOHN'S INTL INC COM 698813102 480 8600 SH DFND 1 8600 0 0 PARKER HANNIFAN CORP. COM 701094104 121 937 SH DFND 1 637 0 300 PAYCHEX INC COM 704326107 47 1010 SH DFND 1 1010 0 0 PEPCO HOLDINGS INC COM 713291102 73 2696 SH DFND 1 2696 0 0 PEPSICO INC COM 713448108 1258 13304 SH DFND 1 12274 0 1030 PETROLEO BRASILEIRO S.A.-ADR SPONSORED ADR 71654V408 1 150 SH DFND 1 150 0 0 PFIZER INC COM 717081103 13862 445003 SH DFND 1 388066 773 56164 PHARMERICA CORP COM 71714F104 19668 949709 SH DFND 1 431700 97769 420240 PHIBRO ANIMAL HEALTH CORP-A CL A COM 71742Q106 287 9100 SH DFND 1 9100 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 4746 58268 SH DFND 1 44422 0 13846 PHILLIPS 66 COM 718546104 187 2612 SH DFND 1 1950 0 662 PHYSICIANS REALTY TRUST COM 71943U104 30 1800 SH DFND 1 1800 0 0 PIEDMONT NATURAL GAS COM 720186105 43 1092 SH DFND 1 1092 0 0 PINNACLE FOODS INC DEL COM 72348P104 78 2200 SH DFND 1 2200 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 41 277 SH DFND 1 277 0 0 PLUM CREEK TIMBER CO INC COM 729251108 182 4250 SH DFND 1 4250 0 0 POPULAR INC COM 733174700 2174 63850 SH OTR 1,2 21750 0 42100 POPULAR INC COM 733174700 17582 516344 SH DFND 1 462498 53146 700 POST PROPERTIES INC COM 737464107 332 5650 SH DFND 1 5650 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 27 765 SH DFND 1 765 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 74 4006 SH DFND 1 4006 0 0 POWERSHARES DB AGRICULTURE FUN PS DB AGRICUL FD 73936B408 529 21235 SH DFND 1 21235 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 72 3000 SH DFND 1 3000 0 0 POWERSHARES ETF TRUST II COM 73936Q843 0 500 SH DFND 1 500 0 0 POWERSHARES GLOBAL ETF TR GBL WTR PORT 73936T623 287 12500 SH DFND 1 12500 0 0 PRAXAIR INC. COM 74005P104 652 5033 SH DFND 1 4573 0 460 T ROWE PRICE GROUP INC COM 74144T108 18 210 SH DFND 1 210 0 0 PROCTER & GAMBLE CO COM 742718109 2885 31673 SH DFND 1 24663 0 7010 PROGRESSIVE CORP COM 743315103 8068 298929 SH OTR 1,1 3 298400 529 0 PROGRESSIVE CORP COM 743315103 28395 1052059 SH DFND 1 755746 176149 120164 PROOFPOINT INC COM 743424103 540 11200 SH DFND 1 11200 0 0 PROSHARES ULTRASHORT 20+TSY PSHS ULTSH 20YRS 74347B201 65 1400 SH DFND 1 1400 0 0 PROVIDENCE SERVICE CORP COM 743815102 2042 56050 SH OTR 1,2 18250 0 37800 PROVIDENCE SERVICE CORP COM 743815102 15877 435701 SH DFND 1 390086 45040 575 PRUDENTIAL FINANCIAL INC COM 744320102 10059 111193 SH DFND 1 91363 0 19830 PULTE HOMES INC COM 745867101 165 7700 SH DFND 1 7700 0 0 QUALCOMM INC COM 747525103 12774 171858 SH DFND 1 140358 640 30860 QUALITY DISTRIBUTION INC COM 74756M102 1100 103400 SH OTR 1,2 34000 0 69400 QUALITY DISTRIBUTION INC COM 74756M102 9301 874171 SH DFND 1 794514 78557 1100 QUANTA SERVICES INC COM 74762E102 20 700 SH DFND 1 700 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 15 1500 SH DFND 1 1500 0 0 RGC RES INC COM 74955L103 684 31100 SH DFND 1 31100 0 0 RPX CORP COM 74972G103 18353 1331824 SH DFND 1 683250 108906 539668 RADIAN GROUP INC COM 750236101 1951 116700 SH OTR 1,2 38000 0 78700 RADIAN GROUP INC COM 750236101 22891 1369060 SH DFND 1 1021717 142380 204963 RAVEN INDS INC COM 754212108 15 600 SH DFND 1 600 0 0 RAYONIER INC COM 754907103 15 550 SH DFND 1 550 0 0 RAYONIER ADVANCED MATLS I COM 75508B104 4 183 SH DFND 1 183 0 0 RAYTHEON CO. COM NEW 755111507 806 7450 SH DFND 1 7450 0 0 REALTY INCOME CORP COM 756109104 72 1500 SH DFND 1 1500 0 0 RENT-A-CENTER INC. COM 76009N100 18872 519609 SH DFND 1 253555 49099 216955 RESMED INC COM 761152107 543 9691 SH DFND 1 9450 241 0 RETAIL OPPORTUNITY INVTS COM 76131N101 67 4000 SH DFND 1 4000 0 0 REYNOLDS AMERICAN INC COM 761713106 1049 16323 SH DFND 1 14792 1131 400 RICHARDSON ELEC LTD COM 763165107 9 900 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 67 1444 SH DFND 1 1444 0 0 ROCKWELL COLLINS INC. COM 774341101 9622 113896 SH DFND 1 90258 0 23638 ROGERS COMMUNICATIONS INC CL B 775109200 196 5050 SH DFND 1 3850 0 1200 ROSETTA STONE INC COM 777780107 24 2500 SH DFND 1 2500 0 0 ROVI CORP COM 779376102 12432 550342 SH DFND 1 265950 55062 229330 ROYAL BANK OF CANADA COM 780087102 124 1798 SH DFND 1 1798 0 0 ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 10982 157872 SH DFND 1 123843 256 33773 ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 210 3132 SH DFND 1 2607 0 525 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 139 SH DFND 1 139 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 570 55701 SH DFND 1 55701 0 0 RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513104 50407 707262 SH DFND 1 707262 0 0 SLM CORP COM 78442P106 951 93310 SH DFND 1 69375 0 23935 S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 4052 19712 SH DFND 1 17612 0 2100 SPS COMM INC COM 78463M107 28 500 SH DFND 1 500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 954 8397 SH DFND 1 7547 0 850 SPDR INDEX SHS FDS COM 78463X202 86 2325 SH DFND 1 2325 0 0 SPDR SERIES TRUST COM 78464A359 0 200 SH DFND 1 200 0 0 SPDR DOW JONES REIT DJ REIT ETF 78464A607 8 85 SH DFND 1 85 0 0 SS&C TECHNOLOGIES HLDGS I COM 78467J100 1968 33650 SH OTR 1,2 10950 0 22700 SS&C TECHNOLOGIES HLDGS I COM 78467J100 15077 257771 SH DFND 1 230439 26982 350 SAFEWAY INC COM 786514208 177 5045 SH DFND 1 1645 0 3400 SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 26 600 SH DFND 1 600 0 0 THE ST JOE COMPANY COM 790148100 6 317 SH DFND 1 317 0 0 ST JUDE MEDICAL INC COM 790849103 5 75 SH DFND 1 75 0 0 SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 3 200 SH DFND 1 200 0 0 SANDISK CORP COM 80004C101 37 375 SH DFND 1 375 0 0 SANDRIDGE ENERGY COM 80007P307 5 3000 SH DFND 1 3000 0 0 SCANA CORP COM 80589M102 367 6070 SH DFND 1 5870 0 200 SCHLUMBERGER LTD COM 806857108 2967 34735 SH DFND 1 20779 0 13956 SCHOLASTIC CORP COM 807066105 15239 418424 SH DFND 1 190200 43254 184970 SCHWAB US MID CAP ETF COM 808524508 12 300 SH DFND 1 300 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 190 SH DFND 1 190 0 0 EW SCRIPPS CO-CL A COM 811054402 2251 100700 SH OTR 1,2 34400 0 66300 EW SCRIPPS CO-CL A COM 811054402 37380 1672475 SH DFND 1 1129388 166669 376418 SCRIPPS NETWORKS INTERACT COM 811065101 8804 116960 SH DFND 1 94955 300 21705 SEMPRA ENERGY COM 816851109 164 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 8311 307930 SH OTR 1,1 3 307400 530 0 SHAW COMMUNICATIONS INC -B COM 82028K200 40815 1512221 SH DFND 1 1108877 182518 220826 SHORETEL INC COM 825211105 975 132650 SH DFND 1 132650 0 0 SHUTTERFLY INC COM 82568P304 1837 44050 SH OTR 1,2 14250 0 29800 SHUTTERFLY INC COM 82568P304 14729 353252 SH DFND 1 319565 33237 450 SILICON IMAGE INC COM 82705T102 1403 254100 SH OTR 1,2 79300 0 174800 SILICON IMAGE INC COM 82705T102 22529 4081266 SH DFND 1 2792434 397509 891323 SKULLCANDY INC COM 83083J104 1610 175200 SH OTR 1,2 57300 0 117900 SKULLCANDY INC COM 83083J104 12956 1409819 SH DFND 1 1265906 142063 1850 SMITH & WESSON HOLDING CORP COM 831756101 913 96400 SH OTR 1 28100 0 68300 SMITH & WESSON HOLDING CORP COM 831756101 7469 788677 SH DFND 1 715658 71994 1025 SONY CORP-SPONS ADR ADR 835699307 2590 126551 SH OTR 1,1 3 126300 251 0 SONY CORP-SPONS ADR ADR 835699307 9059 442541 SH DFND 1 301765 82024 58752 SOUTHERN COMPANY COM 842587107 536 10912 SH DFND 1 10212 0 700 SOUTHWEST AIRLINES CO COM 844741108 23 550 SH DFND 1 550 0 0 SPARTAN MOTORS INC COM 846819100 22 4100 SH DFND 1 4100 0 0 SPECTRA ENERGY CORP COM 847560109 111 3050 SH DFND 1 3050 0 0 SPECTRA ENERGY PARTNERS L COM 84756N109 68 1200 SH DFND 1 1200 0 0 STAGE STORES INC COM 85254C305 1598 77200 SH OTR 1,2 26200 0 51000 STAGE STORES INC COM 85254C305 12522 604921 SH DFND 1 544216 59855 850 STANLEY BLACK & DECKER, INC. COM 854502101 1127 11725 SH DFND 1 10700 0 1025 STAPLES INC COM 855030102 32 1743 SH DFND 1 0 1743 0 STATE STREET CORP COM 857477103 20 250 SH DFND 1 250 0 0 STEELCASE INC CL A COM 858155203 0 300 SH DFND 1 300 0 0 STEWART INFORMATION SERVICES COM 860372101 2852 77000 SH OTR 1,2 25100 0 51900 STEWART INFORMATION SERVICES COM 860372101 43349 1170332 SH DFND 1 796457 120461 253414 STIFEL FINANCIAL CORP COM 860630102 2635 51650 SH OTR 1,2 16950 0 34700 STIFEL FINANCIAL CORP COM 860630102 23685 464225 SH DFND 1 411659 41796 10770 STONDERIDGE INC COM 86183P102 18 1400 SH DFND 1 1400 0 0 SUN COMMUNITIES INC COM 866674104 103 1700 SH DFND 1 1700 0 0 SUN HYDRAULICS CORP COM 866942105 24 600 SH DFND 1 600 0 0 SUNEDISON INC COM 86732Y109 783 40150 SH DFND 1 40150 0 0 SUNTRUST BANKS INC. COM 867914103 9990 238414 SH DFND 1 196162 0 42252 SUPPORT.COM INC COM 86858W101 18 8500 SH DFND 1 8500 0 0 SWIFT TRANSPORTATION CO CL A 87074U101 1233 43050 SH DFND 1 43050 0 0 SYMANTEC CORP COM 871503108 1 25 SH DFND 1 25 0 0 SYNOPSYS INC COM 871607107 493 11340 SH DFND 1 8555 600 2185 SYNERGY PHARMACEUTICALS D COM NEW 871639308 874 286534 SH DFND 1 286534 0 0 SYSCO CORPORATION COM 871829107 4386 110494 SH OTR 1,1 3 110300 194 0 SYSCO CORPORATION COM 871829107 24631 620587 SH DFND 1 455357 65543 99687 TABLEAU SOFTWARE INC-CL A CL A 87336U105 151 1782 SH DFND 1 1782 0 0 TARGET CORP COM 87612E106 12943 170509 SH DFND 1 134204 0 36305 TELECOMMUNICATION SYSTEM-A CL A 87929J103 26 8400 SH DFND 1 8400 0 0 TELUS CORP COM 87971M103 74 2050 SH DFND 1 2050 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 9 1280 SH DFND 1 1280 0 0 TERADYNE INC COM 880770102 7521 380046 SH DFND 1 185950 35168 158928 TEREX CORP COM 880779103 1 50 SH DFND 1 50 0 0 TERRITORIAL BANCORP INC COM 88145X108 24 1100 SH DFND 1 1100 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 11 195 SH DFND 1 195 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2111 38850 SH OTR 1,2 12950 0 25900 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16876 310625 SH DFND 1 278073 32127 425 TEXAS INSTRUMENTS COM 882508104 399 7467 SH DFND 1 6667 0 800 TEXTRON COM 883203101 447 10606 SH DFND 1 10606 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48 380 SH DFND 1 380 0 0 3M CO COM 88579Y101 1397 8501 SH DFND 1 8163 0 338 TIDEWATER INC COM 886423102 295 9100 SH DFND 1 9100 0 0 TIME INC NEW COM 887228104 2 78 SH DFND 1 78 0 0 TIME WARNER INC COM NEW 887317303 104 1218 SH DFND 1 1218 0 0 TIVO INC COM 888706108 10346 873858 SH DFND 1 387800 86228 399830 TOTAL SA - ADR SPONSORED ADR 89151E109 1125 21975 SH DFND 1 7223 0 14752 TOTAL SYSTEM SERVICES INC COM 891906109 6195 182428 SH OTR 1,1 3 182100 328 0 TOTAL SYSTEM SERVICES INC COM 891906109 44722 1316899 SH DFND 1 769863 173831 373205 TOWN SPORTS INTL HLDGS IN COM 89214A102 419 70368 SH DFND 1 70368 0 0 TRAVELERS COS INC/THE COM 89417E109 120 1136 SH DFND 1 884 0 252 TREDEGAR INDS INC. COM 894650100 57 2551 SH DFND 1 0 0 2551 TREEHOUSE FOODS INC COM 89469A104 2382 27850 SH OTR 1,2 8950 0 18900 TREEHOUSE FOODS INC COM 89469A104 42822 500666 SH DFND 1 326815 50927 122924 TRINITY INDUSTRIES INC COM 896522109 923 32970 SH DFND 1 29800 0 3170 TRIPLE-S MANAGEMENT CORP -B COM 896749108 455 19050 SH OTR 1,2 5550 0 13500 TRIPLE-S MANAGEMENT CORP -B COM 896749108 2687 112364 SH DFND 1 100774 11340 250 TUPPERWARE BRANDS CORP COM 899896104 28 450 SH DFND 1 400 0 50 TUTOR PERINI CORP COM 901109108 2010 83505 SH OTR 1,2 23605 0 59900 TUTOR PERINI CORP COM 901109108 13601 565060 SH DFND 1 506236 58099 725 TWENTY FIRST CENTY FOX IN CL A 90130A101 163 4240 SH DFND 1 4140 0 100 UDR INC COM 902653104 504 16360 SH DFND 1 16360 0 0 UIL HOLDINGS CORP COM 902748102 9 250 SH DFND 1 250 0 0 US BANCORP COM NEW 902973304 72 1594 SH DFND 1 1594 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 29 700 SH DFND 1 700 0 0 UNDER ARMOUR INC CLASS A COM 904311107 808 11900 SH DFND 1 11900 0 0 UNILEVER NV N Y SHS NEW 904784709 3129 80144 SH DFND 1 62719 0 17425 UNION BANKSHARES CORP NEW COM 90539J109 8 312 SH DFND 1 312 0 0 UNION PACIFIC CORP COM 907818108 705 5916 SH DFND 1 5916 0 0 UNITED INSURANCE HOLDINGS CO COM 910710102 33 1500 SH DFND 1 1500 0 0 UNITED PARCEL SERVICE CL B 911312106 12 106 SH DFND 1 106 0 0 UNITED TECHNOLOGIES CORP COM 913017109 457 3971 SH DFND 1 3951 0 20 UNITED THERAPEUTICS CORP COM 91307C102 1850 14285 SH DFND 1 13480 250 555 UNITEDHEALTH GROUP INC COM 91324P102 889 8791 SH DFND 1 3071 838 4882 UNIVERSAL CORP. OF VIRGINIA COM 913456109 240 5467 SH DFND 1 5467 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 200 SH DFND 1 200 0 0 UNUM GROUP COM 91529Y106 25 730 SH DFND 1 440 0 290 VAALCO ENERGY INC COM NEW 91851C201 108 23700 SH DFND 1 23700 0 0 VALERO ENERGY CORP COM 91913Y100 4889 98772 SH OTR 1,1 3 98600 172 0 VALERO ENERGY CORP COM 91913Y100 18942 382670 SH DFND 1 286387 57120 39163 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 980 9549 SH DFND 1 9549 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 118 1430 SH DFND 1 1430 0 0 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 205 5405 SH DFND 1 5405 0 0 VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1365 29138 SH DFND 1 29138 0 0 VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 126 3151 SH DFND 1 3151 0 0 VANGUARD INT-TERM CORPORATE BO COM 92206C870 0 200 SH DFND 1 200 0 0 VASCO DATA SECURITY INTL COM 92230Y104 728 25800 SH DFND 1 25800 0 0 VANGUARD LARGE CAP ETF COM 922908637 52 555 SH DFND 1 555 0 0 VERA BRADLEY INC COM 92335C106 1531 75100 SH OTR 1,2 24400 0 50700 VERA BRADLEY INC COM 92335C106 11867 582291 SH DFND 1 521427 60114 750 VERIZON COMMUNICATIONS COM 92343V104 9844 210437 SH DFND 1 176907 0 33530 VERITIV CORP COM 923454102 0 4 SH DFND 1 4 0 0 VERTEX PHARMACEUTICALS COM 92532F100 6 54 SH DFND 1 54 0 0 VIACOM INC-CLASS B CL B 92553P201 30 402 SH DFND 1 48 354 0 VISA INC - CLASS A SHARES COM CL A 92826C839 402 1532 SH DFND 1 1512 0 20 VODAFONE GROUP PLC NEW COM 92857W308 719 21039 SH DFND 1 19039 0 2000 VONAGE HLDGS CORP COM 92886T201 18125 4757283 SH DFND 1 2121000 465643 2170640 WGL HOLDINGS INC COM 92924F106 464 8500 SH DFND 1 8500 0 0 W P CAREY INC COM 92936U109 70 1000 SH DFND 1 1000 0 0 WABASH NATL CORP COM 929566107 2342 189450 SH OTR 1,2 62050 0 127400 WABASH NATL CORP COM 929566107 19170 1550952 SH DFND 1 1406583 142394 1975 WAL-MART COM 931142103 400 4660 SH DFND 1 4580 0 80 WALGREENS BOOTS ALLIANCE COM 931427108 539 7080 SH DFND 1 6680 0 400 WASHINGTON TRUST BANCORP COM 940610108 12 300 SH DFND 1 300 0 0 WASTE MANAGEMENT INC COM 94106L109 23 450 SH DFND 1 450 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 10442 127252 SH DFND 1 60000 12871 54381 WELLS FARGO & COMPANY COM 949746101 1607 29322 SH DFND 1 26565 682 2075 WESBANCO INC COM 950810101 21 600 SH DFND 1 600 0 0 WESTAR ENERGY INC. COM 95709T100 8631 209276 SH OTR 1,1 3 208900 376 0 WESTAR ENERGY INC. COM 95709T100 58701 1423398 SH DFND 1 817015 198910 407473 WESTERN DIGITAL CORP COM 958102105 2839 25643 SH OTR 1,1 3 25600 43 0 WESTERN DIGITAL CORP COM 958102105 9970 90067 SH DFND 1 65944 14083 10040 WESTERN UNION CO COM 959802109 6217 347115 SH OTR 1,1 3 346500 615 0 WESTERN UNION CO COM 959802109 23920 1335571 SH DFND 1 945659 206366 183546 WEYERHAEUSER CO COM 962166104 8566 238660 SH DFND 1 199335 795 38530 WHIRLPOOL CORP COM 963320106 11612 59935 SH DFND 1 49210 200 10525 WHOLE FOODS MARKET INC. COM 966837106 333 6600 SH DFND 1 6600 0 0 WILLIAMS COS INC COM 969457100 194 4319 SH DFND 1 3494 0 825 WINDSTREAM HLDGS INC COM 97382A101 758 92041 SH DFND 1 84216 0 7825 WINTRUST FINANCIAL CORP COM 97650W108 2185 46725 SH OTR 1,2 15425 0 31300 WINTRUST FINANCIAL CORP COM 97650W108 16690 356920 SH DFND 1 318354 38066 500 WISCONSIN ENERGY CORP. COM 976657106 7719 146365 SH OTR 1,1 3 146100 265 0 WISCONSIN ENERGY CORP. COM 976657106 27623 523755 SH DFND 1 373988 87920 61847 WISDOMTREE TRWISDOMTREE DVD EX TOTAL DIVID FD 97717W406 26 340 SH DFND 1 340 0 0 WORLD FUEL SERVICES CORP COM 981475106 1140 24300 SH OTR 1,2 8100 0 16200 WORLD FUEL SERVICES CORP COM 981475106 19589 417399 SH DFND 1 275094 42704 99601 WORLD WRESTLING ENTMNT INC COM 98156Q108 1411 114350 SH OTR 1,2 35450 0 78900 WORLD WRESTLING ENTMNT INC COM 98156Q108 21896 1774411 SH DFND 1 1183070 174009 417332 XCEL ENERGY INC COM 98389B100 3591 99979 SH OTR 1,1 3 99800 179 0 XCEL ENERGY INC COM 98389B100 12486 347597 SH DFND 1 244471 59875 43251 XILINX INC COM 983919101 10021 231484 SH DFND 1 189329 0 42155 XENITH BANKSHARES INC COM 98410X105 120 18700 SH DFND 1 18700 0 0 YUM! BRANDS INC COM 988498101 478 6558 SH DFND 1 6308 0 250 ZIMMER HOLDINGS INC COM 98956P102 11 95 SH DFND 1 55 0 40 ZOETIS INC CL A 98978V103 779 18100 SH DFND 1 18100 0 0 ZOES KITCHEN INC COM 98979J109 586 19600 SH DFND 1 19600 0 0 ALLEGION PUB LTD CO COM G0176J109 5 83 SH DFND 1 83 0 0 AMDOCS LTD ORD G02602103 5323 114091 SH OTR 1,1 3 113900 191 0 AMDOCS LTD ORD G02602103 40426 866486 SH DFND 1 519765 108032 238689 ASSURED GUARANTY LTD COM G0585R106 4197 161493 SH OTR 1,1 3 161200 293 0 ASSURED GUARANTY LTD COM G0585R106 34385 1323016 SH DFND 1 787899 161553 373564 AXIS CAPITAL HOLDINGS LTD COM G0692U109 5 100 SH DFND 1 100 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 1551 475858 SH OTR 1,1 3,2 418750 708 56400 ENERGY XXI LTD USD UNRS SHS G10082140 9471 2905267 SH DFND 1 1883494 353639 668134 ACCENTURE PLC-CL A SHS CLASS A G1151C101 57 638 SH DFND 1 638 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 1494 64050 SH OTR 1,2 22350 0 41700 CHIPMOS TECH BERMUDA LTD SHS G2110R114 17535 751923 SH DFND 1 697357 53841 725 CONSOLIDATED WATER CO-ORD SH ORD G23773107 6 600 SH DFND 1 600 0 0 COVIDIEN PLC SHS G2554F113 85 831 SH DFND 1 831 0 0 EATON CORP PLC SHS G29183103 979 14408 SH DFND 1 13333 0 1075 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2537 42400 SH OTR 1,2 13900 0 28500 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 19997 334170 SH DFND 1 299428 34317 425 ENSTAR GROUP LTD COM G3075P101 15006 98149 SH DFND 1 44300 9900 43949 EROS INTL PLC COM G3788M114 5996 283378 SH DFND 1 277178 0 6200 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 1569 48050 SH OTR 1,2 15650 0 32400 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 12228 374515 SH DFND 1 335389 38626 500 INGERSOLL-RAND PLC SHS G47791101 29 450 SH DFND 1 450 0 0 WEATHERFORD INTL PLC COM G48833100 232 20300 SH DFND 1 20300 0 0 INVESCO LTD SHS G491BT108 7 168 SH DFND 1 168 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 40 800 SH DFND 1 800 0 0 LIBERTY GLOBAL PLC COM G5480U120 39 800 SH DFND 1 800 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2030 158700 SH OTR 1,2 44600 0 114100 MAIDEN HOLDINGS LTD SHS G5753U112 17048 1332892 SH DFND 1 1193737 137330 1825 MALLINCKRODT PUB LTD CO SHS G5785G107 9 87 SH DFND 1 87 0 0 NABORS INDUSTRIES LTD COM G6359F103 3794 292317 SH OTR 1,1 3 292000 317 0 NABORS INDUSTRIES LTD COM G6359F103 21617 1665395 SH DFND 1 1091466 149033 424896 NOBLE CORP PLC COM G65431101 26148 1578024 SH DFND 1 1578024 0 0 HOME LN SERVICING SOLUTIO ORD SHS G6648D109 1949 99850 SH OTR 1,2 33250 0 66600 HOME LN SERVICING SOLUTIO ORD SHS G6648D109 15986 818980 SH DFND 1 737089 80691 1200 PARTNERRE LTD COM G6852T105 137 1200 SH DFND 1 1200 0 0 PARAGON OFFSHORE PLC COM G6S01W108 1 207 SH DFND 1 207 0 0 SEAGATE TECHNOLOGY COM G7945M107 999 15025 SH DFND 1 13800 0 1225 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 20708 32864 SH DFND 1 15300 3348 14216 WILLIS GROUP HOLDINGS PLC SHS G96666105 17813 397527 SH DFND 1 177150 40883 179494 ACE LTD SHS H0023R105 32 279 SH DFND 1 279 0 0 ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 693 20500 SH OTR 1,2 7600 0 12900 ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 12879 381156 SH DFND 1 237628 36100 107428 CHECK POINT SOFTWARE TECH COM M22465104 24 300 SH DFND 1 300 0 0 AVG TECHNOLOGIES N V SHS N07831105 1944 98500 SH OTR 1,2 35400 0 63100 AVG TECHNOLOGIES N V SHS N07831105 25783 1306144 SH DFND 1 958910 123261 223973 MOBILEYE N V AMSTELVEEN COM N51488117 389 9600 SH DFND 1 9600 0 0 LYONDELLBASELL INDUSTRIES SHS A N53745100 792 9975 SH DFND 1 9250 0 725 COPA HOLDINGS SA COM P31076105 5450 52584 SH OTR 1,1 3 52500 84 0 COPA HOLDINGS SA COM P31076105 48790 470766 SH DFND 1 318583 37439 114744 PLANET PAYMENT INC SHS U72603118 14 6600 SH DFND 1 6600 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 41052 3671949 SH DFND 1 3671949 0 0