0001008322-14-000003.txt : 20140206
0001008322-14-000003.hdr.sgml : 20140206
20140206130348
ACCESSION NUMBER: 0001008322-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140206
DATE AS OF CHANGE: 20140206
EFFECTIVENESS DATE: 20140206
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: 14579051
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
12-31-2013
12-31-2013
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
02-06-2014
3
790
4276788
false
1
0000796370
028-11931
OLD MUTUAL (US) HOLDINGS INC.
2
028-04041
EACM Advisors, LLC
3
0001097218
028-05161
Nationwide Fund Advisors
INFORMATION TABLE
2
TSW_20131231_13F.xml
INFORMATION TABLE
ABM INDUSTRIES INC
COM
000957100
2096
73300
SH
OTR
1,2
24900
0
48400
ABM INDUSTRIES INC
COM
000957100
15152
529992
SH
DFND
1
484815
44477
700
THE ADT CORPORATION
COM
00101J106
2
49
SH
DFND
1
49
0
0
AFLAC INC.
COM
001055102
2733
40909
SH
DFND
1
36735
4074
100
AT&T INC
COM
00206R102
2382
67760
SH
DFND
1
66403
1357
0
AXT INC
COM
00246W103
14
5400
SH
DFND
1
5400
0
0
ABBOTT LABS
COM
002824100
189
4938
SH
DFND
1
4768
0
170
ABBVIE INC
COM
00287Y109
564
10681
SH
DFND
1
9281
0
1400
ABERCROMBIE & FITCH CO-CL A
CL A
002896207
4946
150300
SH
OTR
1 3
150300
0
0
ABERCROMBIE & FITCH CO-CL A
CL A
002896207
21497
653215
SH
DFND
1
358246
72852
222117
ACACIA RESEARCH - ACACIA TECHN
ACACIA TCH COM
003881307
834
57350
SH
OTR
1,2
18500
0
38850
ACACIA RESEARCH - ACACIA TECHN
ACACIA TCH COM
003881307
5628
387074
SH
DFND
1
354458
32091
525
ACCELRYS INC
COM
00430U103
17
1800
SH
DFND
1
1800
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1752
60000
SH
OTR
1,2
20400
0
39600
ACORDA THERAPEUTICS INC
COM
00484M106
28982
992518
SH
DFND
1
703388
72775
216355
AETNA INC
COM
00817Y108
234
3406
SH
DFND
1
2642
0
764
AGREE REALTY CORP
COM
008492100
9
300
SH
DFND
1
300
0
0
AIR METHODS CORP
COM PAR $.06
009128307
2170
37250
SH
OTR
1,2
12750
0
24500
AIR METHODS CORP
COM PAR $.06
009128307
15471
265544
SH
DFND
1
242761
22433
350
AIR PRODUCTS & CHEMICALS INC
COM
009158106
47
423
SH
DFND
1
248
0
175
AIRGAS INC
COM
009363102
1842
16472
SH
DFND
1
14700
1772
0
ALASKA AIR GROUP INC.
COM
011659109
968
13200
SH
DFND
1
13200
0
0
ALBERMARLE CORP.
COM
012653101
271
4273
SH
DFND
1
2487
0
1786
ALCATEL SA-SPONSORED ADR
SPONSORED ADR
013904305
0
3
SH
DFND
1
3
0
0
ALLEGHANY CORP
COM
017175100
7679
19200
SH
OTR
1 3
19200
0
0
ALLEGHANY CORP
COM
017175100
37237
93103
SH
DFND
1
46204
13590
33309
ALLERGAN INC.
COM
018490102
446
4015
SH
DFND
1
4015
0
0
ALLIANT ENERGY CORP
COM
018802108
7399
143400
SH
OTR
1 3
143400
0
0
ALLIANT ENERGY CORP
COM
018802108
37254
721970
SH
DFND
1
350949
108371
262650
ALLSTATE CORP.
COM
020002101
6670
122300
SH
OTR
1 3
122300
0
0
ALLSTATE CORP.
COM
020002101
11444
209829
SH
DFND
1
117250
60649
31930
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
391
13000
SH
DFND
1
13000
0
0
ALTRA HOLDINGS INC
COM
02208R106
17
500
SH
DFND
1
500
0
0
ALTRIA GROUP INC
COM
02209S103
384
9995
SH
DFND
1
8445
0
1550
AMAZON COM INC
COM
023135106
36
90
SH
DFND
1
90
0
0
AMERESCO INC
CL A
02361E108
11
1100
SH
DFND
1
1100
0
0
AMERICAN CAPITAL LTD
COM
02503Y103
9
586
SH
DFND
1
586
0
0
AMERICAN ELEC PWR
COM
025537101
1
12
SH
DFND
1
12
0
0
AMERICAN EQUITY INVT LIFE HOLD
COM
025676206
2874
108950
SH
OTR
1,2
36950
0
72000
AMERICAN EQUITY INVT LIFE HOLD
COM
025676206
20817
789108
SH
DFND
1
720784
67299
1025
AMERICAN EXPRESS
COM
025816109
4828
53212
SH
DFND
1
47795
5322
95
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
14
SH
DFND
1
2
0
12
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
14604
286072
SH
DFND
1
233020
5873
47179
AMERICAN PUBLIC EDUCATION
COM
02913V103
993
22850
SH
OTR
1,2
7350
0
15500
AMERICAN PUBLIC EDUCATION
COM
02913V103
15277
351449
SH
DFND
1
246654
24916
79879
AMERICAN REALTY INVESTOR INC
COM
029174109
1
182
SH
DFND
1
182
0
0
AMERICAN SOFTWARE INC-CL A
CL A
029683109
138
14000
SH
DFND
1
14000
0
0
AMERICAN TOWER REIT
COM
03027X100
4
50
SH
DFND
1
50
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
8313
196700
SH
OTR
1 3
196700
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
12823
303427
SH
DFND
1
158423
95189
49815
AMERISOURCEBERGEN CORP
COM
03073E105
3291
46800
SH
OTR
1 3
46800
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5584
79414
SH
DFND
1
42364
24430
12620
AMERIPRISE FINANCIAL INC
COM
03076C106
434
3775
SH
DFND
1
3775
0
0
AMGEN INC.
COM
031162100
451
3955
SH
DFND
1
3805
0
150
ANADARKO PETE CORP.
COM
032511107
105
1325
SH
DFND
1
1325
0
0
ANDERSONS INC/THE
COM
034164103
1734
19450
SH
OTR
1,2
6750
0
12700
ANDERSONS INC/THE
COM
034164103
12317
138132
SH
DFND
1
126265
11642
225
ANHEUSER-BUSCH INBEV SPN ADR
SPONSORED ADR
03524A108
37
350
SH
DFND
1
350
0
0
ANIKA THERAPEUTICS INC
COM
035255108
31
800
SH
DFND
1
800
0
0
ANNALY MORTGAGE MANAGEMENT
COM
035710409
11258
1129200
SH
OTR
1 3
1129200
0
0
ANNALY MORTGAGE MANAGEMENT
COM
035710409
21855
2192037
SH
DFND
1
1278375
518161
395501
APACHE CORP.
COM
037411105
34
400
SH
DFND
1
400
0
0
APOLLO EDUCATION GROUP, INC.
COM
037604105
8738
319840
SH
DFND
1
174900
21149
123791
APPLE COMPUTER INC
COM
037833100
806
1437
SH
DFND
1
1428
0
9
APPLIED MATERIALS INC
COM
038222105
535
30275
SH
DFND
1
28475
0
1800
ASCENA RETAIL GROUP INC
COM
04351G101
9948
470118
SH
DFND
1
254200
32196
183722
ASSURANT INC
COM
04621X108
2516
37915
SH
DFND
1
33800
4115
0
ASTEC INDUSTRIES
COM
046224101
382
9900
SH
DFND
1
9900
0
0
ASTRAZENECA PLC-SPONS ADR
SPONSORED ADR
046353108
594
10005
SH
DFND
1
10005
0
0
ATLANTIC TELE-NETWORK INC
COM
049079205
11402
201562
SH
DFND
1
102100
15695
83767
ATLAS AIR WORLDWIDE HOLDINGS
COM NEW
049164205
899
21850
SH
OTR
1,2
7350
0
14500
ATLAS AIR WORLDWIDE HOLDINGS
COM NEW
049164205
6476
157381
SH
DFND
1
143667
13514
200
AUTOMATIC DATA PROCESSING INC
COM
053015103
261
3225
SH
DFND
1
3225
0
0
AVERY DENNISON CORPORATION
COM
053611109
242
4820
SH
DFND
1
4820
0
0
AVIAT NETWORKS INC
COM
05366Y102
0
6
SH
DFND
1
6
0
0
BB&T CORPORATION
COM
054937107
433
11610
SH
DFND
1
7807
0
3803
BHP BILLITON PLC-ADR
SPONSORED ADR
05545E209
20026
322369
SH
DFND
1
322369
0
0
BP AMOCO PLC - SPONS ADR
SPONSORED ADR
055622104
28298
582148
SH
DFND
1
564177
0
17971
BP PRUDHOE BAY ROYALTY TRUST
UNIT BEN INT
055630107
12
150
SH
DFND
1
150
0
0
BOFI HLDG INC
COM
05566U108
1790
22825
SH
OTR
1,2
7925
0
14900
BOFI HLDG INC
COM
05566U108
12694
161857
SH
DFND
1
147838
13794
225
BAIDU.COM - ADR
ADR
056752108
507
2850
SH
DFND
1
2850
0
0
BAKER HUGHES INC.
COM
057224107
77
1400
SH
DFND
1
1400
0
0
BALDWIN & LYONS INC -CL B
CL B
057755209
8
300
SH
DFND
1
300
0
0
BANK OF AMERICA CORP
COM
060505104
221
14179
SH
DFND
1
14179
0
0
BARNES & NOBLE
COM
067774109
771
51550
SH
OTR
1,2
16850
0
34700
BARNES & NOBLE
COM
067774109
17540
1173260
SH
DFND
1
718610
90505
364145
BAXTER INTERNATIONAL
COM
071813109
6590
94757
SH
DFND
1
74646
0
20111
BE AEROSPACE INC
COM
073302101
70
800
SH
DFND
1
800
0
0
BED BATH & BEYOND INC
COM
075896100
10082
125560
SH
DFND
1
98235
0
27325
BEMIS COMPANY
COM
081437105
5161
126000
SH
OTR
1 3
126000
0
0
BEMIS COMPANY
COM
081437105
5951
145298
SH
DFND
1
60140
54771
30387
WR BERKLEY CORP
COM
084423102
7597
175075
SH
DFND
1
135500
0
39575
BERKSHIRE HATHAWAY INC-CL A
CL A
084670108
534
3
SH
DFND
1
3
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
1736
14642
SH
DFND
1
13390
0
1252
BHP BILLITON LTD-SPON ADR
SPONSORED ADR
088606108
205
3000
SH
DFND
1
2000
0
1000
BIO-RAD LABORATORIES-CL A
COM
090572207
5933
48000
SH
OTR
1 3
48000
0
0
BIO-RAD LABORATORIES-CL A
COM
090572207
13557
109673
SH
DFND
1
65963
22024
21686
BIOGEN IDEC INC
COM
09062X103
111
396
SH
DFND
1
396
0
0
BIOSCRIP INC
COM
09069N108
14
1900
SH
DFND
1
1900
0
0
BLACKBERRY LTD
COM
09228F103
2331
313300
SH
OTR
1 3
313300
0
0
BLACKBERRY LTD
COM
09228F103
1915
257335
SH
DFND
1
105762
93931
57642
BLACKROCK INC
COM
09247X101
36
115
SH
DFND
1
115
0
0
BLACKROCK MUNIYIELD INSURED
COM
09254E103
0
1
SH
DFND
1
1
0
0
BLACKROCK MUNIYIELD NY QL
COM
09255E102
48
4000
SH
DFND
1
4000
0
0
BLOCK H & R INC.
COM
093671105
5044
173700
SH
OTR
1 3
173700
0
0
BLOCK H & R INC.
COM
093671105
21839
752028
SH
DFND
1
366057
113711
272260
BLOUNT INTERNATIONAL INC
COM
095180105
12
800
SH
DFND
1
800
0
0
BOEING COMPANY
COM
097023105
547
4009
SH
DFND
1
4009
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
120
10000
SH
DFND
1
10000
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
223
15800
SH
DFND
1
15800
0
0
BRISTOL MYERS SQUIBB CO.
COM
110122108
1233
23198
SH
DFND
1
21414
0
1784
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
16
146
SH
DFND
1
146
0
0
BRUKER CORP
COM
116794108
13173
666293
SH
DFND
1
341400
47823
277070
BRYN MAWR BANK CORP
COM
117665109
9
300
SH
DFND
1
300
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
7
900
SH
DFND
1
900
0
0
CBRE GROUP INC
CL A
12504L109
8621
327810
SH
DFND
1
264881
0
62929
CF INDUSTRIES HOLDINGS INC
COM
125269100
4055
17400
SH
OTR
1 3
17400
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
5397
23161
SH
DFND
1
9647
8643
4871
CIGNA CORP
COM
125509109
2493
28500
SH
OTR
1 3
28500
0
0
CIGNA CORP
COM
125509109
12738
145608
SH
DFND
1
100627
13658
31323
CMS ENERGY CORP
COM
125896100
8205
306500
SH
OTR
1 3
306500
0
0
CMS ENERGY CORP
COM
125896100
42064
1571322
SH
DFND
1
789960
221329
560033
CRA INTERNATIONAL INC
COM
12618T105
12
600
SH
DFND
1
600
0
0
CSX CORP.
COM
126408103
253
8800
SH
DFND
1
8800
0
0
CST BRANDS INC
COM
12646R105
0
3
SH
DFND
1
3
0
0
CVS CAREMARK CORP
COM
126650100
1320
18442
SH
DFND
1
18442
0
0
CA INC
COM
12673P105
4136
122900
SH
OTR
1 3
122900
0
0
CA INC
COM
12673P105
12813
380766
SH
DFND
1
244738
59138
76890
CABLEVISION SYSTEMS-NY GRP-A
CL A NY CABLVS
12686C109
5870
327400
SH
OTR
1 3
327400
0
0
CABLEVISION SYSTEMS-NY GRP-A
CL A NY CABLVS
12686C109
17536
978038
SH
DFND
1
464883
192263
320892
CADENCE DESIGN SYSTEMS INC
COM
127387108
38
2700
SH
DFND
1
2700
0
0
CALAVO GROWERS INC
COM
128246105
18
600
SH
DFND
1
600
0
0
CAMBREX CORP
COM
132011107
1905
106850
SH
OTR
1,2
36350
0
70500
CAMBREX CORP
COM
132011107
13716
769281
SH
DFND
1
703460
64821
1000
CAPITAL ONE FINANCIAL CORP
COM
14040H105
571
7449
SH
DFND
1
6634
0
815
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
1373
113700
SH
OTR
1,2
38800
0
74900
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
9789
810385
SH
DFND
1
739679
69606
1100
CARDINAL HEALTH INC
COM
14149Y108
3300
49400
SH
OTR
1 3
49400
0
0
CARDINAL HEALTH INC
COM
14149Y108
4525
67725
SH
DFND
1
28466
25187
14072
CARMAX INC
COM
143130102
376
8000
SH
DFND
1
8000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
4
100
SH
DFND
1
100
0
0
CASH AMERICA INTL INC
COM
14754D100
2045
53400
SH
OTR
1,2
18300
0
35100
CASH AMERICA INTL INC
COM
14754D100
31805
830405
SH
DFND
1
573973
61587
194845
CATAMARAN CORP
COM
148887102
1153
24300
SH
DFND
1
24300
0
0
CATERPILLAR INC.
COM
149123101
740
8149
SH
DFND
1
7449
0
700
CELGENE CORP
COM
151020104
49
290
SH
DFND
1
140
0
150
CENTERPOINT ENERGY INC
COM
15189T107
521
22497
SH
DFND
1
22497
0
0
CHEMED CORP
COM
16359R103
8454
110339
SH
DFND
1
60000
8562
41777
CHESAPEAKE ENERGY CORP
COM
165167107
14
525
SH
DFND
1
525
0
0
CHEVRON CORP
COM
166764100
19051
152519
SH
DFND
1
120442
4007
28070
CHILDRENS PLACE
COM
168905107
2673
46925
SH
OTR
1,2
16125
0
30800
CHILDRENS PLACE
COM
168905107
33097
580963
SH
DFND
1
436144
44808
100011
CHUBB CORP
COM
171232101
7856
81298
SH
DFND
1
69538
0
11760
CHURCHILL DOWNS INC
COM
171484108
6553
73100
SH
DFND
1
39900
6403
26797
CIRRUS LOGIC INC
COM
172755100
1388
67950
SH
OTR
1,2
23250
0
44700
CIRRUS LOGIC INC
COM
172755100
19648
961965
SH
DFND
1
692434
66848
202683
CISCO SYSTEMS INC.
COM
17275R102
19027
848281
SH
DFND
1
690918
12018
145345
CITIGROUP INC
COM NEW
172967424
11062
212278
SH
DFND
1
181483
8281
22514
COACH INC
COM
189754104
109
1950
SH
DFND
1
1850
0
100
COCA COLA CO
COM
191216100
907
21958
SH
DFND
1
18817
0
3141
COLEMAN CABLE INC
COM
193459302
37
1400
SH
DFND
1
1400
0
0
COLGATE-PALMOLIVE CO
COM
194162103
41
630
SH
DFND
1
630
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
2139
77800
SH
OTR
1,2
26400
0
51400
COLUMBIA BANKING SYSTEM INC
COM
197236102
15374
559247
SH
DFND
1
510835
47662
750
COLUMBUS MCKINNON CORP/NY
COM
199333105
14
500
SH
DFND
1
500
0
0
COMFORT SYSTEMS USA INC
COM
199908104
12
600
SH
DFND
1
600
0
0
COMCAST CORP-CL A
CL A
20030N101
2579
49639
SH
DFND
1
44390
5249
0
COMERICA INC
COM
200340107
12031
253068
SH
DFND
1
204872
4126
44070
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
9125
232361
SH
DFND
1
157850
11931
62580
CON-WAY INC
COM
205944101
1126
28350
SH
OTR
1,2
10450
0
17900
CON-WAY INC
COM
205944101
7697
193828
SH
DFND
1
177057
16521
250
CONCUR TECHNOLOGIES
COM
206708109
26
250
SH
DFND
1
250
0
0
CONCURRENT COMPUTER CORP
COM PAR $.01
206710402
11
1300
SH
DFND
1
1300
0
0
CONOCOPHILLIPS
COM
20825C104
2854
40393
SH
DFND
1
38868
0
1525
CONSOLIDATED EDISON INC
COM
209115104
55
1000
SH
DFND
1
1000
0
0
CORNING INC.
COM
219350105
12629
708706
SH
DFND
1
579156
0
129550
COSTA INC
CL A
22149T102
30
1400
SH
DFND
1
1400
0
0
COSTCO WHOLESALE CORP
COM
22160K105
482
4050
SH
DFND
1
4050
0
0
CRAFT BREWERS ALLIANCE IN
COM
224122101
21
1300
SH
DFND
1
1300
0
0
CRAWFORD & CO - CL B
CL B
224633107
16
1700
SH
DFND
1
1700
0
0
CROSSTEX ENERGY L P
COM
22765U102
21
750
SH
DFND
1
750
0
0
CROWN CASTLE INTL CORP
COM
228227104
32
439
SH
DFND
1
439
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
220
3200
SH
DFND
1
3200
0
0
CUMMINS INC
COM
231021106
416
2948
SH
DFND
1
2573
0
375
CUMULUS MEDIA INC-CL A
CL A
231082108
41
5300
SH
DFND
1
5300
0
0
CURRENCYSHARES CANADIAN DOLL
CDN DOLLAR SHS
23129X105
47
500
SH
DFND
1
500
0
0
CUSHING RENAISSANCE FD
COM
231647108
518
20675
SH
DFND
1
20675
0
0
CYNOSURE INC-CLASS A
CL A
232577205
35
1322
SH
DFND
1
1322
0
0
DFC GLOBAL CORP
COM
23324T107
1148
100250
SH
OTR
1,2
32350
0
67900
DFC GLOBAL CORP
COM
23324T107
7867
687100
SH
DFND
1
630185
56115
800
DNP SELECT INCOME FUND INC
COM
23325P104
9
1000
SH
DFND
1
1000
0
0
DST SYSTEMS INC
COM
233326107
4532
49950
SH
OTR
1,1 3,2
34650
0
15300
DST SYSTEMS INC
COM
233326107
35001
385733
SH
DFND
1
261040
42389
82304
DXP ENTERPRISES INC
COM NEW
233377407
2431
21100
SH
OTR
1,2
7200
0
13900
DXP ENTERPRISES INC
COM NEW
233377407
17508
151977
SH
DFND
1
138955
12822
200
DANAHER CORP
COM
235851102
17
220
SH
DFND
1
220
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
374
6875
SH
DFND
1
6875
0
0
DAVITA INC.
COM
23918K108
317
5000
SH
DFND
1
5000
0
0
DAWSON GEOPHYSICAL CO
COM
239359102
7
200
SH
DFND
1
200
0
0
DECKERS OUTDOOR CORP
COM
243537107
2703
32000
SH
OTR
1,2
10900
0
21100
DECKERS OUTDOOR CORP
COM
243537107
19502
230901
SH
DFND
1
211218
19383
300
DEERE & COMPANY
COM
244199105
872
9543
SH
DFND
1
7613
0
1930
DELEK US HOLDINGS INC
COM
246647101
2376
69050
SH
OTR
1,2
24150
0
44900
DELEK US HOLDINGS INC
COM
246647101
16983
493545
SH
DFND
1
451572
41323
650
DELTA NATURAL GAS CO INC
COM
247748106
9
400
SH
DFND
1
400
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
12
250
SH
DFND
1
250
0
0
DEVON ENERGY CORPORATION
COM
25179M103
1273
20574
SH
DFND
1
20574
0
0
DIAGEO PLC-SPONSORED ADR
SPON ADR NEW
25243Q205
136
1025
SH
DFND
1
975
0
50
WALT DISNEY COMPANY
COM DISNEY
254687106
11964
156597
SH
DFND
1
121352
0
35245
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
9
113
SH
DFND
1
113
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
6578
170600
SH
OTR
1 3
170600
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
27195
705263
SH
DFND
1
338261
116409
250593
DOMINION RESOURCES INC/VA
COM
25746U109
12299
190120
SH
DFND
1
158151
0
31969
DONEGAL GROUP INC-CL A
CL A
257701201
8
500
SH
DFND
1
500
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
86
3300
SH
DFND
1
3300
0
0
DOW CHEMICAL CO
COM
260543103
44
1000
SH
DFND
1
1000
0
0
DR PEPPER SNAPPLE GROUP INC3
COM
26138E109
7371
151300
SH
OTR
1 3
151300
0
0
DR PEPPER SNAPPLE GROUP INC3
COM
26138E109
9317
191243
SH
DFND
1
79116
72502
39625
DUPONT (E.I.) DE NEMOURS & CO
COM
263534109
3270
50327
SH
DFND
1
48641
1561
125
DUCOMMUN INC
COM
264147109
12
400
SH
DFND
1
400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
429
6211
SH
DFND
1
4481
0
1730
DUPONT FABROS TECHNOLOGY
COM
26613Q106
77
3125
SH
DFND
1
2875
0
250
EMC CORP/MASS
COM
268648102
11329
450469
SH
DFND
1
368199
0
82270
EMC INS GROUP INC
COM
268664109
12
400
SH
DFND
1
400
0
0
ENI S P A
SPONSORED ADR
26874R108
807
16650
SH
DFND
1
16650
0
0
EOG RESOURCES INC
COM
26875P101
7746
46149
SH
DFND
1
38158
0
7991
EPL OIL & GAS INC
COMMON
26883D108
410
14400
SH
DFND
1
14400
0
0
EBAY INC
COM
278642103
19
350
SH
DFND
1
350
0
0
ECHELON CORP
COM
27874N105
5
2130
SH
DFND
1
2130
0
0
ECHOSTAR CORP-A
CL A
278768106
3403
68443
SH
OTR
1 3
68443
0
0
ECHOSTAR CORP-A
CL A
278768106
20019
402625
SH
DFND
1
208744
61642
132239
ECOLAB INC
COM
278865100
3
31
SH
DFND
1
31
0
0
EDISON INTERNATIONAL
COM
281020107
28
600
SH
DFND
1
600
0
0
EINSTEIN NOAH RESTAURANT GROUP
COM
28257U104
13
900
SH
DFND
1
900
0
0
EMCORE CORP
COM NEW
290846203
25
4800
SH
DFND
1
4800
0
0
EMERSON ELECTRIC
COM
291011104
196
2789
SH
DFND
1
1873
0
916
EMULEX CORP
COM NEW
292475209
544
76000
SH
DFND
1
76000
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
3048
60650
SH
OTR
1,2
20650
0
40000
ENCORE CAPITAL GROUP INC
COM
292554102
22362
444917
SH
DFND
1
408125
36217
575
ENDEAVOUR INTL CORP
COM NEW
29259G200
6
1186
SH
DFND
1
1186
0
0
ENERGY TRANSFER PRTNRS L
UNIT LTD PARTN
29273R109
14
236
SH
DFND
1
0
0
236
ENTERGY CORP
COM
29364G103
3
50
SH
DFND
1
0
0
50
ENTERPRISE PRODS PARTNERS
COM
293792107
80
1200
SH
DFND
1
1200
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
13204
2809354
SH
DFND
1
1488200
182339
1138815
EPAM SYSTEMS INC
COM
29414B104
678
19400
SH
DFND
1
19400
0
0
EQUITY RESIDENTIAL PROP.TRUST
SH BEN INT
29476L107
62
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
18
663
SH
DFND
1
524
0
139
EXELIS INC
COM
30162A108
4
185
SH
DFND
1
85
0
100
EXPEDIA INC DEL
COM NEW
30212P303
7
103
SH
DFND
1
103
0
0
EXPRESS INC
COM
30219E103
15726
842339
SH
DFND
1
434000
57192
351147
EXPRESS SCRIPTS HLDG CO
COM
30219G108
88
1250
SH
DFND
1
1250
0
0
EXXON MOBIL CORPORATION
COM
30231G102
17526
173178
SH
DFND
1
146605
3329
23244
FTI CONSULTING INC
COM
302941109
6280
152654
SH
DFND
1
79500
10721
62433
FAMOUS DAVE'S OF AMERICA
COM
307068106
22
1200
SH
DFND
1
1200
0
0
FEDEX CORPORATION
COM
31428X106
50
350
SH
DFND
1
350
0
0
FIDELITY NATIONAL FINANCI
CL A
31620R105
19445
599229
SH
DFND
1
311700
39074
248455
FIRST CASH FINL SVCS INC
COM
31942D107
2118
34250
SH
OTR
1,2
11750
0
22500
FIRST CASH FINL SVCS INC
COM
31942D107
15167
245255
SH
DFND
1
223999
20956
300
FIRST COMMONWEALTH FINL CORP
COM
319829107
1850
209750
SH
OTR
1,2
71750
0
138000
FIRST COMMONWEALTH FINL CORP
COM
319829107
13283
1505978
SH
DFND
1
1376235
127743
2000
FIRST COMMUNITY BANCSHARES
COM
31983A103
43
2574
SH
DFND
1
2574
0
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
4178
79800
SH
OTR
1 3
79800
0
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
22525
430284
SH
DFND
1
216777
60303
153204
FISERV INC
COM
337738108
31
518
SH
DFND
1
518
0
0
FORD MOTOR COMPANY
COM PAR $0.01
345370860
585
37896
SH
DFND
1
37896
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
36
800
SH
DFND
1
800
0
0
FRANKLIN FINL CORP VA
COM
35353C102
20
1000
SH
DFND
1
1000
0
0
FRANKLIN STREET PROPERTIES COR
COM
35471R106
183
15325
SH
DFND
1
15325
0
0
FREEPORT-MCMORAN COPPER
COM
35671D857
12004
318078
SH
DFND
1
263468
2942
51668
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
45
SH
DFND
1
21
0
24
FURIEX PHARMACEUTICALS
COM
36106P101
3098
73750
SH
OTR
1,2
24050
0
49700
FURIEX PHARMACEUTICALS
COM
36106P101
22134
526865
SH
DFND
1
483471
42719
675
FUTUREFUEL CORPORATION
COM
36116M106
1878
118850
SH
OTR
1,2
40650
0
78200
FUTUREFUEL CORPORATION
COM
36116M106
13490
853793
SH
DFND
1
780290
72378
1125
GNC HLDGS INC
COM CL A
36191G107
9564
163620
SH
DFND
1
128021
2244
33355
GT ADVANCED TECHNOLOGIES
COM
36191U106
1230
141100
SH
OTR
1,2
50400
0
90700
GT ADVANCED TECHNOLOGIES
COM
36191U106
15880
1822167
SH
DFND
1
1324810
153218
344139
GENERAC HLDGS INC
COM
368736104
2268
40050
SH
OTR
1,2
14250
0
25800
GENERAC HLDGS INC
COM
368736104
22890
404133
SH
DFND
1
321803
32753
49577
GENERAL DYNAMICS CORP
COM
369550108
119
1250
SH
DFND
1
1250
0
0
GENERAL ELECTRIC CO
COM
369604103
19041
679308
SH
DFND
1
570014
11680
97614
GENERAL MILLS INC
COM
370334104
26
525
SH
DFND
1
400
0
125
GENERAL MTRS CO
COM
37045V100
2
41
SH
DFND
1
41
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
1
35
SH
DFND
1
35
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
35
SH
DFND
1
35
0
0
GENTHERM INC
COM
37253A103
2566
95700
SH
OTR
1,2
32600
0
63100
GENTHERM INC
COM
37253A103
18480
689284
SH
DFND
1
629853
58531
900
GLATFELTER
COM
377316104
2396
86700
SH
OTR
1,2
29500
0
57200
GLATFELTER
COM
377316104
17267
624693
SH
DFND
1
571403
52490
800
GLAXOSMITHKLINE PLC-SPONS ADR
SPONSORED ADR
37733W105
451
8448
SH
DFND
1
8448
0
0
GLOBAL CASH ACCESS HOLDINGS
COM
378967103
14006
1402039
SH
DFND
1
757100
102080
542859
GLOBAL PAYMENTS INC
COM
37940X102
7089
109077
SH
DFND
1
66675
7291
35111
GLOBAL POWER EQUIPMENT GR
COM PAR $0.01
37941P306
14
700
SH
DFND
1
700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3344
18864
SH
DFND
1
16857
1907
100
GOODRICH PETROLEUM CORP
COM NEW
382410405
4
226
SH
DFND
1
226
0
0
GOOGLE INC-CL A
CL A
38259P508
387
345
SH
DFND
1
337
0
8
GRAHAM CORP
COM
384556106
15
400
SH
DFND
1
400
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
6865
272980
SH
DFND
1
139600
18672
114708
GREENBRIER COMPANIES INC
COM
393657101
2230
67900
SH
OTR
1,2
22000
0
45900
GREENBRIER COMPANIES INC
COM
393657101
14955
455396
SH
DFND
1
416093
38678
625
GULFPORT ENERGY CORP
COM NEW
402635304
38
600
SH
DFND
1
600
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
2426
81875
SH
OTR
1,2
27875
0
54000
H&E EQUIPMENT SERVICES INC
COM
404030108
17616
594521
SH
DFND
1
544431
49315
775
HCC INSURANCE HOLDINGS INC
COM
404132102
5804
125800
SH
OTR
1 3
125800
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
26620
576942
SH
DFND
1
277243
93063
206636
HCP INC
COM
40414L109
8
228
SH
DFND
1
228
0
0
HALLIBURTON CO
COM
406216101
2672
52647
SH
DFND
1
47075
5417
155
HANOVER INSURANCE GROUP
COM
410867105
21861
366122
SH
DFND
1
189450
25710
150962
HARTFORD FINANCIAL SVCS GRP
COM
416515104
289
7975
SH
DFND
1
5175
0
2800
HAWKINS INC
COM
420261109
11
300
SH
DFND
1
300
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
23
1086
SH
DFND
1
715
0
371
HEADWATERS, INC
COM
42210P102
2097
214200
SH
OTR
1,2
73100
0
141100
HEADWATERS, INC
COM
42210P102
15237
1556388
SH
DFND
1
1424068
130295
2025
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
1624
70075
SH
OTR
1,2
23875
0
46200
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
28108
1212618
SH
DFND
1
827043
93148
292427
HERSHA HOSPITALITY TRUST
SH BEN INT A
427825104
1
156
SH
DFND
1
156
0
0
HESS CORP
COM
42809H107
33
395
SH
DFND
1
0
0
395
HEWLETT-PACKARD CO
COM
428236103
222
7936
SH
DFND
1
7536
0
400
HEXCEL CORP
COM
428291108
456
10200
SH
DFND
1
10200
0
0
HILLSHIRE BRANDS CO
COM
432589109
8
240
SH
DFND
1
240
0
0
HOLLYFRONTIER CORP
COM
436106108
4089
82300
SH
OTR
1 3
82300
0
0
HOLLYFRONTIER CORP
COM
436106108
5713
114968
SH
DFND
1
41998
47046
25924
HOLOGIC INC
COM
436440101
7990
357497
SH
DFND
1
296337
0
61160
HOME DEPOT
COM
437076102
8
100
SH
DFND
1
0
0
100
HONDA MOTOR LTD
COMMON
438128308
21
500
SH
DFND
1
500
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
73
795
SH
DFND
1
795
0
0
HORACE MANN EDUCATORS
COM
440327104
1894
60050
SH
OTR
1,2
20350
0
39700
HORACE MANN EDUCATORS
COM
440327104
13625
431990
SH
DFND
1
394598
36742
650
HUMANA INC
COM
444859102
3293
31900
SH
OTR
1 3
31900
0
0
HUMANA INC
COM
444859102
6077
58871
SH
DFND
1
33403
16126
9342
HUNTINGTON INGALLS INDS I
COM
446413106
5275
58600
SH
OTR
1 3
58600
0
0
HUNTINGTON INGALLS INDS I
COM
446413106
7375
81932
SH
DFND
1
39983
27609
14340
ICF INTERNATIONAL INC
COM
44925C103
1602
46150
SH
OTR
1,2
15450
0
30700
ICF INTERNATIONAL INC
COM
44925C103
11086
319381
SH
DFND
1
291752
27204
425
IBERIABANK CORP
COM
450828108
2596
41300
SH
OTR
1,2
14200
0
27100
IBERIABANK CORP
COM
450828108
28897
459783
SH
DFND
1
358956
36327
64500
ITT CORP
COM NEW
450911201
2
50
SH
DFND
1
0
0
50
IDACORP INC
COM
451107106
24919
480700
SH
DFND
1
247300
34084
199316
ILLINOIS TOOL WORKS
COM
452308109
58
688
SH
DFND
1
688
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
13
1100
SH
DFND
1
1100
0
0
INTEL
COM
458140100
11247
433329
SH
DFND
1
362089
0
71240
INTERCONTINENTALEXCHANGE
COMMON
45866F104
4
19
SH
DFND
1
19
0
0
INTERMOLECULAR INC
COM
45882D109
12
2400
SH
DFND
1
2400
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
16648
88756
SH
DFND
1
71417
1305
16034
INTL FLAVORS & FRAGRANCES
COM
459506101
524
6100
SH
DFND
1
6100
0
0
INTL GAME TECHNOLOGY
COM
459902102
2530
139300
SH
OTR
1 3
139300
0
0
INTL GAME TECHNOLOGY
COM
459902102
4471
246190
SH
DFND
1
136209
74106
35875
INTERNATIONAL PAPER CO
COM
460146103
181
3685
SH
DFND
1
3685
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
0
3
SH
DFND
1
3
0
0
INVENSENSE INC
COM
46123D205
1805
86850
SH
OTR
1,2
29750
0
57100
INVENSENSE INC
COM
46123D205
14112
679118
SH
DFND
1
624484
53809
825
ISHARES TR
BARCLYS TIPS BD
464287176
257
2340
SH
DFND
1
2340
0
0
ISHARES TR
CORE TOTUSBD ETF
464287226
147
1385
SH
DFND
1
35
0
1350
ISHARES MSCI EMERGING MKT IN
MSCI EMERG MKT
464287234
912
21825
SH
DFND
1
21825
0
0
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE INDEX
464287465
802
11956
SH
DFND
1
10006
0
1950
ISHARES RUSSELL MIDCAP VALUE
COM
464287473
3206
48793
SH
DFND
1
36178
12515
100
ISHARES RUSSELL MIDCAP INDEX
RUSSELL MIDCAP
464287499
481
3208
SH
DFND
1
3208
0
0
ISHARES CORE S&P 500 MIDCAP ET
CORE S&P MCP ETF
464287507
113
846
SH
DFND
1
846
0
0
ISHARES RUSSELL 1000 VALUE
COM
464287598
240
2551
SH
DFND
1
0
2551
0
ISHARES RUSSELL 2000 VALUE
RUSL 2000 VALU
464287630
1853
18627
SH
DFND
1
12800
5827
0
ISHARES RUSSELL 2000 GROWTH
COM
464287648
7
50
SH
DFND
1
50
0
0
ISHARES CORE S&P SMALLCAP ETF
CORE S&P SCP ETF
464287804
94
865
SH
DFND
1
865
0
0
ISHARES S&P GSCI COMMODITY
UNIT BEN INT
46428R107
628
19500
SH
DFND
1
19500
0
0
ISHARES HIGH DIVIDEND EQUITY
HGH DIV EQT FD
46429B663
30
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
14235
243415
SH
DFND
1
199366
2379
41670
JABIL CIRCUIT INC
COM
466313103
30
1698
SH
DFND
1
1698
0
0
BANK OF THE JAMES FINANCIAL
COM
470299108
37
4000
SH
DFND
1
4000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2015
235900
SH
OTR
1,2
82100
0
153800
JETBLUE AIRWAYS CORP
COM
477143101
23716
2777107
SH
DFND
1
2104241
218216
454650
JETPAY CORP
COM
477177109
6
2700
SH
DFND
1
2700
0
0
JOHNSON & JOHNSON
COM
478160104
14070
153620
SH
DFND
1
131413
1301
20906
JOHNSON CONTROLS INC
COM
478366107
15
300
SH
DFND
1
300
0
0
JOURNAL COMMUNICATIONS INC-A
COM
481130102
25
2700
SH
DFND
1
2700
0
0
KAR AUCTION SERVICES INC
COM
48238T109
4063
137500
SH
OTR
1 3
137500
0
0
KAR AUCTION SERVICES INC
COM
48238T109
20434
691500
SH
DFND
1
362686
109422
219392
KLA-TENCOR CORPORATION
COM
482480100
4151
64400
SH
OTR
1 3
64400
0
0
KLA-TENCOR CORPORATION
COM
482480100
19446
301671
SH
DFND
1
212460
38122
51089
KVH INDS INC
COM
482738101
17
1300
SH
DFND
1
1300
0
0
K12 INC
COM
48273U102
9560
439559
SH
DFND
1
225700
32083
181776
KEMET CORP
COM NEW
488360207
2
343
SH
DFND
1
0
343
0
KIMBERLY CLARK
COM
494368103
705
6750
SH
DFND
1
6725
0
25
KINDER MORGAN ENERGY PART
UT LTD PARTNER
494550106
9
110
SH
DFND
1
110
0
0
KINDER MORGAN INC
COM
49456B101
86
2400
SH
DFND
1
2400
0
0
KINDRED HEALTHCARE INC
COM
494580103
1631
82600
SH
OTR
1,2
27500
0
55100
KINDRED HEALTHCARE INC
COM
494580103
17142
868392
SH
DFND
1
640153
77550
150689
KOHLS CORP
COM
500255104
794
14000
SH
DFND
1
14000
0
0
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
10583
286260
SH
DFND
1
231904
0
54356
KRAFT FOODS GROUP INC
COM
50076Q106
12580
233348
SH
DFND
1
185010
0
48338
KULICKE & SOFFA INDS INC
COM
501242101
1169
87900
SH
OTR
1,2
29950
0
57950
KULICKE & SOFFA INDS INC
COM
501242101
18425
1385326
SH
DFND
1
968803
112307
304216
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
7057
66040
SH
DFND
1
47643
0
18397
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
2531
27700
SH
OTR
1 3
27700
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
3891
42584
SH
DFND
1
21952
13677
6955
LAM RESEARCH CORP
COM
512807108
4334
79600
SH
OTR
1 3
79600
0
0
LAM RESEARCH CORP
COM
512807108
23587
433184
SH
DFND
1
230125
62895
140164
LEAPFROG ENTERPRISES INC
COM
52186N106
48
6000
SH
DFND
1
6000
0
0
LENNAR CORP-CL A
CL A
526057104
179
4516
SH
DFND
1
4516
0
0
LEXINGTON REALTY TRUST
COM
529043101
2340
229150
SH
OTR
1,2
79350
0
149800
LEXINGTON REALTY TRUST
COM
529043101
17627
1726481
SH
DFND
1
1589254
135077
2150
LEXMARK INTERNATIONAL INC-A
CL A
529771107
8985
252958
SH
DFND
1
129450
16794
106714
LIBERTY MEDIA-INTERACTIVE A
INT COM SER A
53071M104
187
6370
SH
DFND
1
6370
0
0
LIBERTY VENTURES - SER A
LBT VENT COM A
53071M880
36
296
SH
DFND
1
276
0
20
LIBERTY MEDIA CORP DELAWA
CL A
531229102
3072
21000
SH
OTR
1 3
21000
0
0
LIBERTY MEDIA CORP DELAWA
CL A
531229102
4027
27529
SH
DFND
1
13812
8677
5040
LIFELOCK INC
COM
53224V100
1680
102400
SH
OTR
1,2
34700
0
67700
LIFELOCK INC
COM
53224V100
11743
715623
SH
DFND
1
666946
47702
975
ELI LILLY & CO.
COM
532457108
2107
41320
SH
DFND
1
28100
2520
10700
LIN MEDIA LLC
CL A COM
532771102
2267
78950
SH
OTR
1,2
26950
0
52000
LIN MEDIA LLC
CL A COM
532771102
17019
592794
SH
DFND
1
544063
47981
750
LINCOLN NATL CORP
COM
534187109
62
1200
SH
DFND
1
1200
0
0
LIQUIDITY SERVICES INC
COM
53635B107
11
500
SH
DFND
1
500
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
37
250
SH
DFND
1
250
0
0
LOEWS CORP
COM
540424108
7405
153500
SH
OTR
1 3
153500
0
0
LOEWS CORP
COM
540424108
8947
185470
SH
DFND
1
74949
71253
39268
LORAL SPACE & COMMUNICATIONS
COM
543881106
680
8400
SH
DFND
1
8400
0
0
LOWES COS
COM
548661107
45
909
SH
DFND
1
801
0
108
M & T BANK CORP
COM
55261F104
536
4603
SH
DFND
1
4603
0
0
MDC HOLDINGS INC
COM
552676108
348
10800
SH
DFND
1
10800
0
0
MDU RES GROUP INC.
COM
552690109
46
1521
SH
DFND
1
1521
0
0
MFA FINANCIAL INC
COM
55272X102
31507
4462733
SH
DFND
1
2302900
306970
1852863
MFS MULTIMARKET INC TRUST
SH BEN INT
552737108
1
150
SH
DFND
1
0
0
150
MKS INSTRUMENTS INC
COM
55306N104
16556
553332
SH
DFND
1
301778
38781
212773
MACERICH CO/THE
COM
554382101
877
14900
SH
DFND
1
14900
0
0
MACYS
COM
55616P104
11703
219166
SH
DFND
1
176496
0
42670
MARATHON OIL CORP
COM
565849106
41
1164
SH
DFND
1
1164
0
0
MARATHON PETE CORP
COM
56585A102
4
48
SH
DFND
1
48
0
0
MARKEL CORP
COM
570535104
2612
4500
SH
OTR
1 3
4500
0
0
MARKEL CORP
COM
570535104
22679
39078
SH
DFND
1
20066
4642
14370
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
35
706
SH
DFND
1
706
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
106
1056
SH
DFND
1
1056
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
12
14
SH
DFND
1
14
0
0
MATTSON TECHNOLOGY INC
COM
577223100
23
8300
SH
DFND
1
8300
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
19
2500
SH
DFND
1
2500
0
0
MCDONALDS CORP
COM
580135101
153
1575
SH
DFND
1
1575
0
0
MCGRAW-HILL, INC.
COM
580645109
35
450
SH
DFND
1
450
0
0
MCKESSON HBOC INC
COM
58155Q103
210
1300
SH
DFND
1
1300
0
0
MEADOWBROOK INSURANCE GROUP
COM
58319P108
8
1200
SH
DFND
1
1200
0
0
MEADWESTVACO CORP
COM
583334107
511
13850
SH
DFND
1
5650
0
8200
MEDIA GENERAL INC.CL A
COM
584404107
1755
77650
SH
OTR
1,2
25050
0
52600
MEDIA GENERAL INC.CL A
COM
584404107
12585
556850
SH
DFND
1
511782
44393
675
MEDIFAST INC
COM
58470H101
2153
82399
SH
OTR
1,2
27400
0
54999
MEDIFAST INC
COM
58470H101
15311
585944
SH
DFND
1
535937
49257
750
MEDNAX INC
COM
58502B106
2274
42600
SH
OTR
1 3
42600
0
0
MEDNAX INC
COM
58502B106
14105
264233
SH
DFND
1
135337
36881
92015
MERCK & CO INC.
COM
58933Y105
11833
236421
SH
DFND
1
189071
2731
44619
METHODE ELECTRONICS - CL A
COM
591520200
2323
67950
SH
OTR
1,2
23250
0
44700
METHODE ELECTRONICS - CL A
COM
591520200
16772
490552
SH
DFND
1
449450
40452
650
METLIFE INC.
COM
59156R108
2397
44453
SH
DFND
1
44153
0
300
MICROSOFT CORP
COM
594918104
5316
142094
SH
DFND
1
122686
3738
15670
MICRON TECHNOLOGY INC
COM
595112103
1640
75400
SH
OTR
1 3
75400
0
0
MICRON TECHNOLOGY INC
COM
595112103
2876
132233
SH
DFND
1
43078
55359
33796
MONDELEZ INTL INC
CL A
609207105
82
2329
SH
DFND
1
1803
0
526
MONSANTO CO
COM
61166W101
10859
93171
SH
DFND
1
77030
0
16141
MONTGOMERY ST INCOME SEC INC
COM
614115103
12
800
SH
DFND
1
800
0
0
MORGAN STANLEY
COM NEW
617446448
6
200
SH
DFND
1
100
0
100
MOSAIC CO NEW
COM
61945C103
128
2700
SH
DFND
1
2700
0
0
MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
1810
193125
SH
OTR
1,2
65625
0
127500
MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
13076
1395558
SH
DFND
1
1274809
118924
1825
MULTI-COLOR CORP
COM
625383104
15
400
SH
DFND
1
400
0
0
MURPHY OIL CORP
COM
626717102
959
14777
SH
DFND
1
6563
0
8214
MURPHY USA INC
COM
626755102
69
1655
SH
DFND
1
1602
0
53
N B T BANCORP INC
COM
628778102
17
653
SH
DFND
1
653
0
0
NIC INC
COM
62914B100
82
3300
SH
DFND
1
3300
0
0
NVE CORP
COM NEW
629445206
23
400
SH
DFND
1
400
0
0
NVR INC
COM
62944T105
16
16
SH
DFND
1
16
0
0
NATIONAL CINEMEDIA INC
COM
635309107
431
21600
SH
DFND
1
21600
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
8648
132398
SH
DFND
1
110418
0
21980
NATIONAL OILWELL VARCO INC
COM
637071101
4328
54416
SH
DFND
1
42516
0
11900
NEOGEN CORP
COM
640491106
21
450
SH
DFND
1
450
0
0
NETAPP INC
COM
64110D104
4974
120900
SH
OTR
1 3
120900
0
0
NETAPP INC
COM
64110D104
13725
333611
SH
DFND
1
216618
57759
59234
NETGEAR INC.
COM
64111Q104
14160
429882
SH
DFND
1
223100
25459
181323
NEW YORK COMMUNITY BANCORP
COM
649445103
560
33205
SH
DFND
1
33205
0
0
NEWCASTLE INVESTMENT CORP
COM
65105M108
3223
561450
SH
OTR
1,2
181350
0
380100
NEWCASTLE INVESTMENT CORP
COM
65105M108
50008
8712271
SH
DFND
1
5987502
633982
2090787
NEWMARKET CORP
COM
651587107
114
340
SH
DFND
1
0
0
340
NEWMONT MINING CORP
COM
651639106
203
8800
SH
DFND
1
8800
0
0
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
1692
137700
SH
OTR
1,2
47100
0
90600
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
12190
991853
SH
DFND
1
906318
84235
1300
NEWS CORP NEW
CL A
65249B109
114
6342
SH
DFND
1
5476
0
866
NEXSTAR BROADCASTING GROUP-A
CL A
65336K103
942
16897
SH
DFND
1
16897
0
0
NEXTERA ENERGY INC
COM
65339F101
135
1577
SH
DFND
1
1577
0
0
NIKE INC-CL B
CL B
654106103
192
2440
SH
DFND
1
1925
0
515
NISOURCE INC
COM
65473P105
312
9496
SH
DFND
1
9496
0
0
NOBLE ENERGY INC
COM
655044105
27
400
SH
DFND
1
400
0
0
NORFOLK SOUTHERN
COM
655844108
15508
167059
SH
DFND
1
136416
1063
29580
NORTHROP GRUMMAN CORP
COM
666807102
9233
80560
SH
DFND
1
69760
0
10800
NORTHWESTERN CORP
COM NEW
668074305
2376
54850
SH
OTR
1,2
19250
0
35600
NORTHWESTERN CORP
COM NEW
668074305
17538
404855
SH
DFND
1
370297
34083
475
NOVARTIS AG-ADR
SPONSORED ADR
66987V109
12008
149390
SH
DFND
1
123170
0
26220
NUCOR CORPORATION
COM
670346105
176
3300
SH
DFND
1
3300
0
0
NUVEEN SELECT TAX-FREE INCOME
SH BEN INT
67062F100
40
3100
SH
DFND
1
3100
0
0
NUVEEN VIRGINIA PREMIUM INC
COM
67064R102
59
5000
SH
DFND
1
5000
0
0
NVIDIA CORP
COM
67066G104
6001
374600
SH
OTR
1 3
374600
0
0
NVIDIA CORP
COM
67066G104
20488
1278874
SH
DFND
1
875685
190724
212465
NUVERRA ENVIRONMENTAL SOL
COMMON
67091K203
5
310
SH
DFND
1
310
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
13930
146474
SH
DFND
1
116089
3254
27131
OCEANEERING INTL INC
COM
675232102
505
6400
SH
DFND
1
6400
0
0
OCWEN FINANCIAL CORP
COM NEW
675746309
4098
73900
SH
OTR
1 3
73900
0
0
OCWEN FINANCIAL CORP
COM NEW
675746309
29288
528179
SH
DFND
1
289008
60945
178226
OMEGA PROTEIN CORP
COM
68210P107
16
1300
SH
DFND
1
1300
0
0
ON ASSIGNMENT INC
COM
682159108
94
2700
SH
DFND
1
2700
0
0
OPEN TEXT CORP
COM
683715106
7799
84814
SH
DFND
1
67744
0
17070
ORACLE SYSTEMS
COM
68389X105
19167
500963
SH
DFND
1
405051
7932
87980
OUTERWALL INC
COM
690070107
2391
35550
SH
OTR
1,2
12050
0
23500
OUTERWALL INC
COM
690070107
33814
502656
SH
DFND
1
361076
41010
100570
OWENS & MINOR INC. HOLDING CO.
COM
690732102
1
30
SH
DFND
1
30
0
0
PDL BIOPHARMA INC
COM
69329Y104
17
2000
SH
DFND
1
2000
0
0
PNC FINANCIAL CORP
COM
693475105
133
1713
SH
DFND
1
1588
0
125
PNM RESOURCES INC
COM
69349H107
1921
79650
SH
OTR
1,2
26850
0
52800
PNM RESOURCES INC
COM
69349H107
13965
578976
SH
DFND
1
529701
48525
750
PPL CORPORATION
COM
69351T106
10706
355800
SH
OTR
1 3
355800
0
0
PPL CORPORATION
COM
69351T106
26350
875719
SH
DFND
1
550691
180209
144819
PARKER HANNIFAN CORP.
COM
701094104
39
300
SH
DFND
1
0
0
300
PAYCHEX INC
COM
704326107
46
1010
SH
DFND
1
1010
0
0
PENN WEST PETE LTD NEW
COM
707887105
8
1000
SH
DFND
1
1000
0
0
PEPCO HOLDINGS INC
COM
713291102
9
461
SH
DFND
1
0
0
461
PEPSICO INC
COM
713448108
1108
13364
SH
DFND
1
12234
0
1130
PFIZER INC
COM
717081103
12241
399649
SH
DFND
1
347692
4207
47750
PHILIP MORRIS INTERNATIONAL
COM
718172109
9838
112911
SH
DFND
1
94121
0
18790
PHILLIPS 66
COM
718546104
1513
19612
SH
DFND
1
18950
0
662
PIEDMONT NATURAL GAS
COM
720186105
36
1092
SH
DFND
1
1092
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
51
277
SH
DFND
1
277
0
0
PITNEY BOWES
COM
724479100
1596
68500
SH
OTR
1 3
68500
0
0
PITNEY BOWES
COM
724479100
14070
603846
SH
DFND
1
295190
76145
232511
PLUM CREEK TIMBER CO INC
COM
729251108
195
4200
SH
DFND
1
4200
0
0
POST PROPERTIES INC
COM
737464107
672
14850
SH
DFND
1
14850
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
25
765
SH
DFND
1
765
0
0
PWERSHARES QQQ
UNIT SER 1
73935A104
70
800
SH
DFND
1
800
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
103
4006
SH
DFND
1
4006
0
0
POWERSHARES DB AGRICULTURE FUN
PS DB AGRICUL FD
73936B408
578
23835
SH
DFND
1
23085
0
750
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
572
23000
SH
DFND
1
23000
0
0
POWERSHARES GLOBAL ETF TR
GBL WTR PORT
73936T623
289
12500
SH
DFND
1
12500
0
0
PRAXAIR INC.
COM
74005P104
837
6439
SH
DFND
1
5204
0
1235
T ROWE PRICE GROUP INC
COM
74144T108
23
280
SH
DFND
1
280
0
0
PROCTER & GAMBLE CO
COM
742718109
2286
28076
SH
DFND
1
18983
0
9093
PROGRESSIVE CORP
COM
743315103
6591
241700
SH
OTR
1 3
241700
0
0
PROGRESSIVE CORP
COM
743315103
8175
299787
SH
DFND
1
119380
117086
63321
PROSHARES ULTRASHORT 20+TSY
PSHS ULTSH 20YRS
74347B201
111
1400
SH
DFND
1
1400
0
0
PROVIDENCE SERVICE CORP
COM
743815102
1483
57650
SH
OTR
1,2
18850
0
38800
PROVIDENCE SERVICE CORP
COM
743815102
10211
397012
SH
DFND
1
359871
36616
525
PRUDENTIAL FINANCIAL INC
COM
744320102
10143
109989
SH
DFND
1
90454
0
19535
PULTE HOMES INC
COM
745867101
3738
183491
SH
DFND
1
92100
12544
78847
QUALCOMM INC
COM
747525103
784
10563
SH
DFND
1
10488
0
75
QUESTCOR PHARMACEUTICALS
COM
74835Y101
4322
79375
SH
OTR
1,1 3,2
56675
0
22700
QUESTCOR PHARMACEUTICALS
COM
74835Y101
24877
456879
SH
DFND
1
326012
46643
84224
RGC RES INC
COM
74955L103
595
31300
SH
DFND
1
31300
0
0
RAVEN INDS INC
COM
754212108
25
600
SH
DFND
1
600
0
0
RAYONIER INC
COM
754907103
25
605
SH
DFND
1
605
0
0
RAYTHEON CO.
COM NEW
755111507
676
7450
SH
DFND
1
7450
0
0
RENT-A-CENTER INC.
COM
76009N100
2054
61600
SH
OTR
1,2
21100
0
40500
RENT-A-CENTER INC.
COM
76009N100
31433
942816
SH
DFND
1
666118
69500
207198
REPUBLIC BANCORP INC CL-A
CL A
760281204
7
300
SH
DFND
1
300
0
0
REPUBLIC SERVICES INC.
COM
760759100
4
117
SH
DFND
1
0
0
117
RESMED INC
COM
761152107
2481
52700
SH
OTR
1 3
52700
0
0
RESMED INC
COM
761152107
11560
245542
SH
DFND
1
132891
35737
76914
REYNOLDS AMERICAN INC
COM
761713106
9208
184190
SH
DFND
1
154339
6400
23451
RICHARDSON ELEC LTD
COM
763165107
10
900
SH
DFND
1
900
0
0
RICK'S CABARET INTL INC
COM NEW
765641303
18
1550
SH
DFND
1
1550
0
0
RIO TINTO PLC-ADR
SPONSORED ADR
767204100
81
1444
SH
DFND
1
1444
0
0
ROCKWELL COLLINS INC.
COM
774341101
10271
138951
SH
DFND
1
110213
0
28738
ROCKWOOD HOLDINGS INC
COM
774415103
266
3700
SH
DFND
1
3700
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
595
13150
SH
DFND
1
13150
0
0
ROVI CORP
COM
779376102
18632
946283
SH
DFND
1
521300
61044
363939
ROYAL BANK OF CANADA
COM
780087102
121
1798
SH
DFND
1
1798
0
0
ROYAL DUTCH SHELL PLC-ADR B
SPON ADR B
780259107
14546
193660
SH
DFND
1
157068
1388
35204
ROYAL DUTCH SHELL PLC-ADR A
SPONS ADR A
780259206
266
3732
SH
DFND
1
3207
0
525
ROYCE GLOBAL VALUE TR INC
COMMON
78081T104
1
139
SH
DFND
1
139
0
0
ROYCE VALUE TR INC
COM
780910105
9
574
SH
DFND
1
574
0
0
RUBY TUESDAY INC
COM
781182100
903
130250
SH
OTR
1,2
42050
0
88200
RUBY TUESDAY INC
COM
781182100
6146
886908
SH
DFND
1
803933
81825
1150
RUDOLPH TECHNOLOGIES INC
COM
781270103
1074
91501
SH
DFND
1
91501
0
0
RYANAIR HOLDINGS PLC-SP ADR
SPONSORED ADR
783513104
13760
293200
SH
DFND
1
293200
0
0
S&P 500 DEPOSITORY RECEIPT
TR UNIT
78462F103
1308
7082
SH
DFND
1
5062
0
2020
SPS COMM INC
COM
78463M107
46
700
SH
DFND
1
700
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1291
11122
SH
DFND
1
10272
0
850
SPDR DOW JONES REIT
DJ REIT ETF
78464A607
6
85
SH
DFND
1
85
0
0
SS&C TECHNOLOGIES HLDGS I
COM
78467J100
2824
63800
SH
OTR
1,2
22300
0
41500
SS&C TECHNOLOGIES HLDGS I
COM
78467J100
20186
456089
SH
DFND
1
416898
38591
600
SVB FINANCIAL GROUP
COM
78486Q101
2118
20200
SH
OTR
1,2
7000
0
13200
SVB FINANCIAL GROUP
COM
78486Q101
15075
143761
SH
DFND
1
131113
12473
175
SAFEWAY INC
COM
786514208
10194
312985
SH
DFND
1
255175
4780
53030
SAGA COMMUNICATIONS INC-CL A
CL A NEW
786598300
30
600
SH
DFND
1
600
0
0
THE ST JOE COMPANY
COM
790148100
6
317
SH
DFND
1
317
0
0
SAN JUAN BASIN ROYALTY TRUST
UNIT BEN INT
798241105
3
200
SH
DFND
1
200
0
0
SANDISK CORP
COM
80004C101
7523
106645
SH
DFND
1
84840
0
21805
SANDRIDGE ENERGY
COM
80007P307
18
3000
SH
DFND
1
3000
0
0
SCANA CORP
COM
80589M102
440
9386
SH
DFND
1
9086
0
300
SCHEIN HENRY INC
COM
806407102
9
75
SH
DFND
1
75
0
0
SCHLUMBERGER LTD
COM
806857108
3260
36176
SH
DFND
1
20950
0
15226
SCHOLASTIC CORP
COM
807066105
13486
396543
SH
DFND
1
206000
24964
165579
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
88
2000
SH
DFND
1
2000
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
10
190
SH
DFND
1
190
0
0
SCIENCE APPLICATNS INTL C
COMMON
808625107
12325
372704
SH
DFND
1
199300
26586
146818
EW SCRIPPS CO-CL A
COM
811054402
1946
89600
SH
OTR
1,2
30500
0
59100
EW SCRIPPS CO-CL A
COM
811054402
33230
1529905
SH
DFND
1
1075150
114490
340265
SEMPRA ENERGY
COM
816851109
135
1505
SH
DFND
1
1005
0
500
SHAW COMMUNICATIONS INC -B
COM
82028K200
5145
211400
SH
OTR
1 3
211400
0
0
SHAW COMMUNICATIONS INC -B
COM
82028K200
7192
295496
SH
DFND
1
140747
102769
51980
SIEMENS AG-SPONS ADR
SPONSORED ADR
826197501
15237
110010
SH
DFND
1
87109
0
22901
SILICON IMAGE INC
COM
82705T102
1827
297000
SH
OTR
1,2
101800
0
195200
SILICON IMAGE INC
COM
82705T102
26721
4344845
SH
DFND
1
3097174
331809
915862
SIMON PROPERTY GROUP INC
COM
828806109
1446
9500
SH
DFND
1
9500
0
0
SMITH & WESSON HOLDING CORP
COM
831756101
1439
106700
SH
OTR
1,2
35300
0
71400
SMITH & WESSON HOLDING CORP
COM
831756101
10639
788641
SH
DFND
1
722061
65555
1025
SOUTHERN COMPANY
COM
842587107
438
10646
SH
DFND
1
9546
0
1100
SOUTHWEST AIRLINES CO
COM
844741108
1510
80150
SH
DFND
1
80150
0
0
SPARTAN MOTORS INC
COM
846819100
27
4100
SH
DFND
1
4100
0
0
SPECTRA ENERGY CORP
COM
847560109
287
8050
SH
DFND
1
3050
0
5000
SPECTRA ENERGY PARTNERS L
COM
84756N109
54
1200
SH
DFND
1
1200
0
0
STAGE STORES INC
COM
85254C305
2706
121800
SH
OTR
1,2
43200
0
78600
STAGE STORES INC
COM
85254C305
30590
1376694
SH
DFND
1
1074431
103783
198480
STAPLES INC
COM
855030102
5941
373900
SH
OTR
1 3
373900
0
0
STAPLES INC
COM
855030102
9411
592239
SH
DFND
1
305611
187116
99512
STAR SCIENTIFIC INC
COM
85517P101
3
2300
SH
DFND
1
2300
0
0
STATE STREET CORP
COM
857477103
18
250
SH
DFND
1
250
0
0
STEWART INFORMATION SERVICES
COM
860372101
2102
65150
SH
OTR
1,2
23450
0
41700
STEWART INFORMATION SERVICES
COM
860372101
31533
977176
SH
DFND
1
689014
72621
215541
STIFEL FINANCIAL CORP
COM
860630102
2801
58450
SH
OTR
1,2
19750
0
38700
STIFEL FINANCIAL CORP
COM
860630102
20327
424190
SH
DFND
1
387840
35800
550
STONDERIDGE INC
COM
86183P102
18
1400
SH
DFND
1
1400
0
0
SUN HYDRAULICS CORP
COM
866942105
24
600
SH
DFND
1
600
0
0
SUNTRUST BANKS INC.
COM
867914103
7174
194900
SH
DFND
1
153733
0
41167
SUSSER HOLDINGS CORP
COM
869233106
1192
18200
SH
DFND
1
18200
0
0
SYKES ENTERPRISES INC
COM
871237103
1262
57850
SH
OTR
1,2
20450
0
37400
SYKES ENTERPRISES INC
COM
871237103
8802
403555
SH
DFND
1
369166
33839
550
SYMANTEC CORP
COM
871503108
2034
86268
SH
DFND
1
83448
0
2820
SYNERGY PHARMACEUTICALS D
COM NEW
871639308
1159
205950
SH
DFND
1
205950
0
0
SYSCO CORPORATION
COM
871829107
58
1600
SH
DFND
1
1600
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
4969
66800
SH
OTR
1 3
66800
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
6821
91691
SH
DFND
1
42490
32038
17163
TANGOE INC
COM
87582Y108
198
11000
SH
DFND
1
11000
0
0
TARGET CORP
COM
87612E106
11561
182729
SH
DFND
1
143889
0
38840
TEAM HEALTH HOLDINGS INC
COM
87817A107
1614
35425
SH
OTR
1,2
12025
0
23400
TEAM HEALTH HOLDINGS INC
COM
87817A107
11563
253863
SH
DFND
1
231849
21689
325
TELECOMMUNICATION SYSTEM-A
CL A
87929J103
19
8400
SH
DFND
1
8400
0
0
TEMPLETON GLOBAL INCOME FUND
COM
880198106
10
1280
SH
DFND
1
1280
0
0
TERADYNE INC
COM
880770102
5152
292400
SH
OTR
1 3
292400
0
0
TERADYNE INC
COM
880770102
22864
1297636
SH
DFND
1
730974
185713
380949
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
36
895
SH
DFND
1
895
0
0
TEXAS CAPTIAL BANCSHARES INC
COM
88224Q107
2895
46550
SH
OTR
1,2
15950
0
30600
TEXAS CAPTIAL BANCSHARES INC
COM
88224Q107
20839
335038
SH
DFND
1
306709
27904
425
TEXAS INSTRUMENTS
COM
882508104
325
7400
SH
DFND
1
6600
0
800
TEXTRON
COM
883203101
463
12606
SH
DFND
1
12606
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
42
380
SH
DFND
1
380
0
0
3M CO
COM
88579Y101
1184
8440
SH
DFND
1
8102
0
338
TIME WARNER INC
COM NEW
887317303
85
1218
SH
DFND
1
1218
0
0
TIME WARNER CABLE
COM
88732J207
10
73
SH
DFND
1
73
0
0
TIVO INC
COM
888706108
13101
998579
SH
DFND
1
512000
70114
416465
TOTAL SA - ADR
SPONSORED ADR
89151E109
1414
23072
SH
DFND
1
8320
0
14752
TOTAL SYSTEM SERVICES INC
COM
891906109
3514
105600
SH
OTR
1 3
105600
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
21011
631343
SH
DFND
1
306270
86230
238843
TOWN SPORTS INTL HLDGS IN
COM
89214A102
737
49966
SH
DFND
1
49966
0
0
TRAVELCENTERS OF AMERICA
COM
894174101
1291
132550
SH
OTR
1,2
45050
0
87500
TRAVELCENTERS OF AMERICA
COM
894174101
9305
955340
SH
DFND
1
874202
79888
1250
TRAVELERS COS INC/THE
COM
89417E109
152
1679
SH
DFND
1
1327
0
352
TREDEGAR INDS INC.
COM
894650100
73
2551
SH
DFND
1
0
0
2551
TREEHOUSE FOODS INC
COM
89469A104
2898
42050
SH
OTR
1,2
14450
0
27600
TREEHOUSE FOODS INC
COM
89469A104
43550
631890
SH
DFND
1
452802
47475
131613
TRINITY INDUSTRIES INC
COM
896522109
6353
116530
SH
DFND
1
90815
0
25715
TRIUMPH GROUP INC
COM
896818101
358
4700
SH
DFND
1
4700
0
0
TUPPERWARE BRANDS CORP
COM
899896104
8265
87433
SH
DFND
1
69900
783
16750
TUTOR PERINI CORP
COM
901109108
2606
99105
SH
OTR
1,2
34005
0
65100
TUTOR PERINI CORP
COM
901109108
19669
747852
SH
DFND
1
687015
59912
925
TWENTY FIRST CENTY FOX IN
CL A
90130A101
423
12015
SH
DFND
1
11505
0
510
UDR INC
COM
902653104
484
20733
SH
DFND
1
20733
0
0
US BANCORP
COM NEW
902973304
67
1654
SH
DFND
1
1654
0
0
URS CORP
COM
903236107
2517
47500
SH
OTR
1 3
47500
0
0
URS CORP
COM
903236107
12225
230713
SH
DFND
1
121799
34699
74215
U.S. PHYSICAL THERAPY INC
COM
90337L108
25
700
SH
DFND
1
700
0
0
UNILEVER NV
N Y SHS NEW
904784709
10957
272359
SH
DFND
1
213409
0
58950
UNION FIRST MARKET BANKSHARE
COM
90662P104
8
312
SH
DFND
1
312
0
0
UNION PACIFIC CORP
COM
907818108
508
3025
SH
DFND
1
3025
0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
37
2600
SH
DFND
1
2600
0
0
UNITED PARCEL SERVICE
CL B
911312106
8
75
SH
DFND
1
75
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
443
3889
SH
DFND
1
3869
0
20
UNITED THERAPEUTICS CORP
COM
91307C102
1399
12368
SH
DFND
1
11000
1368
0
UNITEDHEALTH GROUP INC
COM
91324P102
3847
51086
SH
DFND
1
39325
4529
7232
UNIVERSAL CORP. OF VIRGINIA
COM
913456109
273
5000
SH
DFND
1
5000
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
1665
43700
SH
OTR
1,2
15000
0
28700
UNIVERSAL ELECTRONICS INC
COM
913483103
11914
312612
SH
DFND
1
286560
25702
350
UNIVERSAL STAINLESS & ALLOY
COM
913837100
7
200
SH
DFND
1
200
0
0
UNUM GROUP
COM
91529Y106
224
6380
SH
DFND
1
6090
0
290
VAALCO ENERGY INC
COM NEW
91851C201
138
20000
SH
DFND
1
20000
0
0
VALERO ENERGY CORP
COM
91913Y100
2863
56800
SH
OTR
1 3
56800
0
0
VALERO ENERGY CORP
COM
91913Y100
5316
105475
SH
DFND
1
54999
33539
16937
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
982
9976
SH
DFND
1
9976
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
106
1330
SH
DFND
1
1330
0
0
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
225
5405
SH
DFND
1
5405
0
0
VANGUARD INTL EQUITY INDE
ALLWRLD EX US
922042775
1471
28988
SH
DFND
1
28988
0
0
VANGUARD EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
48
1176
SH
DFND
1
1176
0
0
VERIZON COMMUNICATIONS
COM
92343V104
2286
46516
SH
DFND
1
46316
0
200
VERTEX PHARMACEUTICALS
COM
92532F100
4
54
SH
DFND
1
54
0
0
VIACOM INC-CLASS B
CL B
92553P201
2384
27301
SH
DFND
1
25400
1901
0
VISA INC - CLASS A SHARES
COM CL A
92826C839
442
1983
SH
DFND
1
1948
0
35
VIVUS INC
COM
928551100
583
64250
SH
DFND
1
64250
0
0
VODAFONE GROUP PLC-SP ADR
SPONS ADR NEW
92857W209
4641
118057
SH
DFND
1
97298
2879
17880
VONAGE HLDGS CORP
COM
92886T201
9123
2739719
SH
DFND
1
1416600
203464
1119655
WGL HOLDINGS INC
COM
92924F106
341
8500
SH
DFND
1
8500
0
0
WABASH NATL CORP
COM
929566107
1264
102350
SH
OTR
1,2
34850
0
67500
WABASH NATL CORP
COM
929566107
9075
734778
SH
DFND
1
671795
62008
975
WAGEWORKS INC
COM
930427109
710
11950
SH
DFND
1
11950
0
0
WAL-MART
COM
931142103
323
4110
SH
DFND
1
3930
0
180
WALGREEN COMPANY
COM
931422109
1578
27470
SH
DFND
1
20305
0
7165
WASHINGTON TRUST BANCORP
COM
940610108
11
300
SH
DFND
1
300
0
0
WASTE MANAGEMENT INC
COM
94106L109
20
450
SH
DFND
1
450
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
11980
170128
SH
DFND
1
94300
12822
63006
WELLPOINT INC
COM
94973V107
21
225
SH
DFND
1
225
0
0
WELLS FARGO & COMPANY
COM
949746101
5589
123109
SH
DFND
1
114001
8733
375
WESBANCO INC
COM
950810101
19
600
SH
DFND
1
600
0
0
WESTAR ENERGY INC.
COM
95709T100
9014
280200
SH
OTR
1 3
280200
0
0
WESTAR ENERGY INC.
COM
95709T100
42792
1330189
SH
DFND
1
647711
204074
478404
WESTERN DIGITAL CORP
COM
958102105
394
4700
SH
DFND
1
4700
0
0
WESTERN REFINING INC
COM
959319104
1330
31350
SH
OTR
1,2
10650
0
20700
WESTERN REFINING INC
COM
959319104
22488
530253
SH
DFND
1
359345
39727
131181
WESTERN UNION CO
COM
959802109
5096
295400
SH
OTR
1 3
295400
0
0
WESTERN UNION CO
COM
959802109
6805
394514
SH
DFND
1
179585
139849
75080
WILEY (JOHN) & SONS - CL A
CL A
968223206
14205
257343
SH
DFND
1
130950
17652
108741
WILLIAMS COS INC
COM
969457100
4698
121800
SH
OTR
1 3
121800
0
0
WILLIAMS COS INC
COM
969457100
6850
177604
SH
DFND
1
75475
64335
37794
WINDSTREAM HLDGS INC
COM
97382A101
7137
894400
SH
OTR
1 3
894400
0
0
WINDSTREAM HLDGS INC
COM
97382A101
29323
3674563
SH
DFND
1
1942428
562104
1170031
WINTRUST FINANCIAL CORP
COM
97650W108
2466
53475
SH
OTR
1,2
18275
0
35200
WINTRUST FINANCIAL CORP
COM
97650W108
17825
386490
SH
DFND
1
353285
32705
500
WISCONSIN ENERGY CORP.
COM
976657106
7363
178100
SH
OTR
1 3
178100
0
0
WISCONSIN ENERGY CORP.
COM
976657106
9010
217955
SH
DFND
1
93129
79955
44871
WORLD FUEL SERVICES CORP
COM
981475106
7467
173000
SH
OTR
1,1 3,2
138900
0
34100
WORLD FUEL SERVICES CORP
COM
981475106
38556
893318
SH
DFND
1
591500
116119
185699
XCEL ENERGY INC
COM
98389B100
6555
234600
SH
OTR
1 3
234600
0
0
XCEL ENERGY INC
COM
98389B100
7899
282700
SH
DFND
1
118614
106348
57738
XILINX INC
COM
983919101
7418
161531
SH
DFND
1
130086
0
31445
XENITH BANKSHARES INC
COM
98410X105
110
18700
SH
DFND
1
18700
0
0
XYLEM INC
COM
98419M100
1166
33700
SH
DFND
1
32700
0
1000
YY INC
COMMON
98426T106
407
8100
SH
DFND
1
8100
0
0
YUM! BRANDS INC
COM
988498101
485
6411
SH
DFND
1
6161
0
250
ZIMMER HOLDINGS INC
COM
98956P102
3252
34900
SH
OTR
1 3
34900
0
0
ZIMMER HOLDINGS INC
COM
98956P102
4372
46910
SH
DFND
1
19320
17995
9595
ALLEGION PUB LTD CO
COMMON
G0176J109
7
149
SH
DFND
1
149
0
0
AMDOCS LTD
ORD
G02602103
5675
137600
SH
OTR
1 3
137600
0
0
AMDOCS LTD
ORD
G02602103
27825
674720
SH
DFND
1
340073
106838
227809
ARCH CAPITAL GROUP LTD
ORD
G0450A105
1279
21434
SH
DFND
1
19100
2334
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1371
33200
SH
OTR
1,2
10700
0
22500
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
9333
225936
SH
DFND
1
206735
18901
300
ASSURED GUARANTY LTD
COM
G0585R106
4220
178900
SH
OTR
1 3
178900
0
0
ASSURED GUARANTY LTD
COM
G0585R106
21157
896871
SH
DFND
1
467505
138161
291205
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
5662
209250
SH
OTR
1,1 3,2
155950
0
53300
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
33655
1243732
SH
DFND
1
884552
141831
217349
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
52
638
SH
DFND
1
638
0
0
BROOKFIELD PPTY PARTNERS
UNIT LTD PARTN
G16249107
1
33
SH
DFND
1
33
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
1768
91900
SH
OTR
1,2
31100
0
60800
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
13653
709610
SH
DFND
1
654545
54240
825
CONSOLIDATED WATER CO-ORD SH
ORD
G23773107
8
600
SH
DFND
1
600
0
0
COVIDIEN PLC
SHS
G2554F113
57
831
SH
DFND
1
831
0
0
EATON CORP PLC
SHS
G29183103
641
8425
SH
DFND
1
8425
0
0
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
2540
43300
SH
OTR
1,2
14800
0
28500
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
18350
312767
SH
DFND
1
286085
26257
425
ENSTAR GROUP LTD
COM
G3075P101
9016
64902
SH
DFND
1
31400
5229
28273
INGERSOLL-RAND PLC
SHS
G47791101
28
450
SH
DFND
1
450
0
0
INVESCO LTD
SHS
G491BT108
12
336
SH
DFND
1
336
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
71
800
SH
DFND
1
800
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
1483
135700
SH
OTR
1,2
46200
0
89500
MAIDEN HOLDINGS LTD
SHS
G5753U112
10764
984849
SH
DFND
1
901232
82342
1275
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5
87
SH
DFND
1
87
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
3486
205200
SH
OTR
1 3
205200
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
20561
1210200
SH
DFND
1
619030
162947
428223
NOBLE CORP PLC
COMMON
G65431101
27850
743268
SH
DFND
1
698158
0
45110
HOME LN SERVICING SOLUTIO
ORD SHS
G6648D109
2183
95050
SH
OTR
1,2
32450
0
62600
HOME LN SERVICING SOLUTIO
ORD SHS
G6648D109
16976
739051
SH
DFND
1
680839
57312
900
PARTNERRE LTD
COM
G6852T105
158
1500
SH
DFND
1
1500
0
0
TOWER GROUP INTL LTD
COM
G8988C105
316
93397
SH
OTR
1,2
30825
0
62572
TOWER GROUP INTL LTD
COM
G8988C105
2144
634274
SH
DFND
1
582567
50878
829
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
19431
32220
SH
DFND
1
17343
2232
12645
WILLIS GROUP HOLDINGS PLC
SHS
G96666105
11362
253550
SH
DFND
1
127250
20366
105934
ACE LTD
SHS
H0023R105
39
379
SH
DFND
1
379
0
0
WEATHERFORD INTL LTD
REG SHS
H27013103
222
14300
SH
DFND
1
14300
0
0
FOSTER WHEELER AG
COM
H27178104
9172
277930
SH
DFND
1
215735
0
62195
ALTISOURCE PORTFOLIO SOLUTIONS
REG SHS
L0175J104
3268
20600
SH
OTR
1,2
6700
0
13900
ALTISOURCE PORTFOLIO SOLUTIONS
REG SHS
L0175J104
23549
148450
SH
DFND
1
136249
12026
175
COMMTOUCH SOFTWARE LTD
SHS NEW
M25596202
6
2000
SH
DFND
1
2000
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
660
55450
SH
OTR
1,2
18300
0
37150
MAGICJACK VOCALTEC LTD
SHS
M6787E101
4556
382558
SH
DFND
1
348857
33201
500
ORBOTECH LTD
ORD
M75253100
23
1700
SH
DFND
1
1700
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
1398
81250
SH
OTR
1,2
27650
0
53600
AVG TECHNOLOGIES N V
SHS
N07831105
10097
586666
SH
DFND
1
536485
49406
775
LYONDELLBASELL INDUSTRIES
SHS A
N53745100
624
7775
SH
DFND
1
7775
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
13511
1738905
SH
DFND
1
1738905
0
0