Chief Compliance Officer

0001008322-16-000032.txt : 20160128 0001008322-16-000032.hdr.sgml : 20160128 20160128093218 ACCESSION NUMBER: 0001008322-16-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 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: 161366838 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 12-31-2015 12-31-2015 THOMPSON SIEGEL & WALMSLEY LLC

6806 PARAGON PLACE, SUITE 300 PO BOX 6883 RICHMOND VA 23230

13F COMBINATION REPORT 028-04041 028-12592 BNY Mellon N Jessica L. Thompson Chief Compliance Officer 804-353-4500 Jessica L. Thompson Richmond VA 01-28-2016 3 943 5549049 false 1 0000796370 028-11931 OMAM INC. 2 028-04041 EACM Advsiors LLC 3 0001097218 028-05161 Nationwide Fund Advisors INFORMATION TABLE 2 TSW_20151231_13F.xml INFORMATION TABLE THE ADT CORPORATION COM 00101J106 4 126 SH SOLE 1 50 76 0 THE ADT CORPORATION COM 00101J106 6311 191365 SH OTR 1,1 3 191000 365 0 THE ADT CORPORATION COM 00101J106 56286 1706661 SH DFND 1,14 1099819 182501 424341 AFLAC INC. COM 001055102 123 2060 SH DFND 1 2060 0 0 AMC NETWORKS INC COM 00164V103 1 13 SH SOLE 1 0 13 0 AMC NETWORKS INC COM 00164V103 2269 30378 SH OTR 1,1 3 30300 78 0 AMC NETWORKS INC COM 00164V103 16143 216160 SH DFND 1 161456 25697 29007 AT&T INC COM 00206R102 1524 44293 SH DFND 1 40768 0 3525 AXT INC COM 00246W103 13 5400 SH DFND 1 5400 0 0 ABBOTT LABS COM 002824100 219 4885 SH DFND 1 4819 0 66 ABBVIE INC COM 00287Y109 438 7396 SH DFND 1 7264 0 132 ABERCROMBIE & FITCH CO-CL A CL A 002896207 2 62 SH SOLE 1 0 62 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 3315 122760 SH OTR 1,1 3 122493 267 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 32228 1193618 SH DFND 1 677456 144721 371441 ABERDEEN AUSTRALIA EQTY F COM 003011103 1 100 SH DFND 1 100 0 0 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 602 140400 SH OTR 1,2 35350 0 105050 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 4776 1113329 SH DFND 1 1006893 104911 1525 ACI WORLDWIDE INC COM 004498101 8 375 SH DFND 1 375 0 0 ACTIVISION BLIZZARD INC COM 00507V109 43 1100 SH DFND 1 1100 0 0 ADVANCE AUTO PARTS COM 00751Y106 760 5050 SH DFND 1 5050 0 0 AEROJET ROCKETDYNE HLDGS COM 007800105 1066 68100 SH OTR 1 17600 0 50500 AEROJET ROCKETDYNE HLDGS COM 007800105 22361 1427918 SH DFND 1 935031 143990 348897 AETNA INC COM 00817Y108 192 1780 SH DFND 1 1066 0 714 AIR METHODS CORP COM PAR $.06 009128307 1757 41900 SH OTR 1,2 11100 0 30800 AIR METHODS CORP COM PAR $.06 009128307 14843 353988 SH DFND 1 318396 35142 450 AIR PRODUCTS & CHEMICALS INC COM 009158106 58 449 SH DFND 1 274 0 175 AIRGAS INC COM 009363102 46 333 SH DFND 1 0 333 0 ALASKA AIR GROUP INC. COM 011659109 1 9 SH SOLE 1 0 9 0 ALASKA AIR GROUP INC. COM 011659109 1597 19841 SH OTR 1,1 3 19800 41 0 ALASKA AIR GROUP INC. COM 011659109 11133 138286 SH DFND 1 103121 14466 20699 ALBERMARLE CORP. COM 012653101 172 3073 SH DFND 1 1487 0 1586 ALCATEL SA-SPONSORED ADR SPONSORED ADR 013904305 0 1 SH DFND 1 1 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 20 250 SH DFND 1 250 0 0 ALLEGHANY CORP COM 017175100 3 6 SH SOLE 1 0 6 0 ALLEGHANY CORP COM 017175100 8523 17833 SH OTR 1,1 3 17800 33 0 ALLEGHANY CORP COM 017175100 66915 140011 SH DFND 1 88855 17389 33767 ALLIANT ENERGY CORP COM 018802108 3 56 SH SOLE 1 0 56 0 ALLIANT ENERGY CORP COM 018802108 8966 143577 SH OTR 1,1 3 143300 277 0 ALLIANT ENERGY CORP COM 018802108 84386 1351249 SH DFND 1 844394 148181 358674 ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 1316 171548 SH DFND 1 171548 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 7 300 SH DFND 1 300 0 0 ALLSTATE CORP. COM 020002101 5 81 SH SOLE 1 25 56 0 ALLSTATE CORP. COM 020002101 8883 143066 SH OTR 1,1 3 142800 266 0 ALLSTATE CORP. COM 020002101 49125 791195 SH DFND 1 616888 89736 84571 ALLY FINL INC COM 02005N100 5 250 SH DFND 1 250 0 0 ALPHABET INC COM 02079K107 4 5 SH SOLE 1 5 0 0 ALPHABET INC COM 02079K107 25640 33787 SH DFND 1,14 29786 0 4001 ALPHABET INC COM 02079K305 251 322 SH DFND 1 310 0 12 ALTRA HOLDINGS INC COM 02208R106 13 500 SH DFND 1 500 0 0 ALTRIA GROUP INC COM 02209S103 436 7498 SH DFND 1 6498 0 1000 AMAZON COM INC COM 023135106 61 90 SH DFND 1 90 0 0 AMERESCO INC CL A 02361E108 7 1100 SH DFND 1 1100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 64 1500 SH DFND 1 1500 0 0 AMERICAN ELEC PWR COM 025537101 1 12 SH DFND 1 12 0 0 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 2028 84400 SH OTR 1,2 23100 0 61300 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 17464 726774 SH DFND 1 650279 75470 1025 AMERICAN EXPRESS COM 025816109 2 25 SH SOLE 1 25 0 0 AMERICAN EXPRESS COM 025816109 6501 93467 SH DFND 1 84780 272 8415 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH DFND 1 8 0 12 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 13704 221137 SH DFND 1,14 188696 1081 31360 AMERICAN PUBLIC EDUCATION COM 02913V103 41 2200 SH DFND 1 2200 0 0 AMERICAN SOFTWARE INC-CL A CL A 029683109 143 14000 SH DFND 1 14000 0 0 AMERICAN TOWER REIT COM 03027X100 97 1000 SH DFND 1 1000 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2 33 SH SOLE 1 0 33 0 AMERICAN WATER WORKS CO INC COM 030420103 5006 83788 SH OTR 1,1 3 83600 188 0 AMERICAN WATER WORKS CO INC COM 030420103 50523 845567 SH DFND 1 550975 91342 203250 AMERISOURCEBERGEN CORP COM 03073E105 46 440 SH DFND 1 56 384 0 AMERIPRISE FINANCIAL INC COM 03076C106 974 9151 SH DFND 1 8401 0 750 AMGEN INC. COM 031162100 482 2970 SH DFND 1 2904 0 66 ANADARKO PETE CORP. COM 032511107 64 1325 SH DFND 1 1325 0 0 ANDERSONS INC/THE COM 034164103 1510 47739 SH OTR 1,2 12489 0 35250 ANDERSONS INC/THE COM 034164103 12535 396306 SH DFND 1 356723 39046 537 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 44 350 SH DFND 1 350 0 0 ANIKA THERAPEUTICS INC COM 035255108 1761 46150 SH OTR 1,2 12750 0 33400 ANIKA THERAPEUTICS INC COM 035255108 35502 930350 SH DFND 1 587231 91075 252044 ANNALY MORTGAGE MANAGEMENT COM 035710409 5 487 SH SOLE 1 0 487 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 11923 1271092 SH OTR 1,1 3 1268700 2392 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 58408 6226856 SH DFND 1 4788763 740828 697265 ANTHEM INC COM 036752103 1060 7600 SH DFND 1 7600 0 0 APACHE CORP. COM 037411105 18 400 SH DFND 1 400 0 0 APOLLO EDUCATION GROUP, INC. COM 037604105 6198 808129 SH DFND 1 382800 65400 359929 APPLE COMPUTER INC COM 037833100 2 20 SH SOLE 1 20 0 0 APPLE COMPUTER INC COM 037833100 14279 135656 SH DFND 1,14 120856 355 14445 APPLIED MATERIALS INC COM 038222105 56 3025 SH DFND 1 1675 0 1350 ARCHER-DANIELS-MIDLAND CO COM 039483102 181 4925 SH DFND 1,14 4925 0 0 ARRIS GROUP INC NEW COM 04270V106 2 62 SH SOLE 1 0 62 0 ARRIS GROUP INC NEW COM 04270V106 4922 160997 SH OTR 1,1 3 160700 297 0 ARRIS GROUP INC NEW COM 04270V106 45214 1479047 SH DFND 1 888189 162446 428412 ASCENA RETAIL GROUP INC COM 04351G101 12457 1264661 SH DFND 1 548800 116142 599719 ASCENT MEDIA CORP-A COM 043632108 802 47950 SH OTR 1,2 11950 0 36000 ASCENT MEDIA CORP-A COM 043632108 6747 403531 SH DFND 1 364653 38378 500 ASSURANT INC COM 04621X108 60 751 SH DFND 1 0 751 0 ASTEC INDUSTRIES COM 046224101 403 9900 SH DFND 1 9900 0 0 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 1009 29710 SH DFND 1 26060 0 3650 AUTOMATIC DATA PROCESSING INC COM 053015103 295 3477 SH DFND 1 3477 0 0 AVIAT NETWORKS INC COM 05366Y102 0 6 SH DFND 1 6 0 0 AVID TECHNOLOGY INC COM 05367P100 919 126100 SH OTR 1,2 33100 0 93000 AVID TECHNOLOGY INC COM 05367P100 7565 1037750 SH DFND 1 940946 95404 1400 BB&T CORPORATION COM 054937107 391 10349 SH DFND 1 7628 0 2721 BCE INC COM 05534B760 7 175 SH DFND 1 175 0 0 BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 25709 1135069 SH DFND 1 1135069 0 0 BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 574 18361 SH DFND 1 15599 0 2762 BOFI HLDG INC COM 05566U108 1470 69850 SH OTR 1,2 17550 0 52300 BOFI HLDG INC COM 05566U108 11483 545530 SH DFND 1 489172 55608 750 BWX TECHNOLOGIES INC COM 05605H100 1 34 SH SOLE 1 0 34 0 BWX TECHNOLOGIES INC COM 05605H100 2668 83966 SH OTR 1,1 3 83800 166 0 BWX TECHNOLOGIES INC COM 05605H100 26127 822390 SH DFND 1 575271 81223 165896 BABCOCK & WILCOX ENTERPRI COM 05614L100 10601 507964 SH DFND 1 210650 33599 263715 BABSON CAP CORPORATE INVS COM 05617K109 10 600 SH DFND 1 600 0 0 BAKER HUGHES INC. COM 057224107 65 1400 SH DFND 1 1400 0 0 BALDWIN & LYONS INC -CL B CL B 057755209 7 300 SH DFND 1 300 0 0 BANCO SANTANDER CHILE ADR COM 05965X109 2417 137000 SH DFND 1 137000 0 0 BANCORP INC COM 05969A105 961 150900 SH OTR 1,2 37600 0 113300 BANCORP INC COM 05969A105 7448 1169259 SH DFND 1 1059837 107672 1750 BANK OF AMERICA CORP COM 060505104 270 16021 SH DFND 1 15821 0 200 BANK OF NEW YORK MELLON CORP COM 064058100 2 50 SH SOLE 1 50 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1078 26150 SH DFND 1 24125 0 2025 BARNES & NOBLE COM 067774109 1215 139500 SH OTR 1,2 35000 0 104500 BARNES & NOBLE COM 067774109 29079 3338607 SH DFND 1 1965708 299510 1073389 BAXALTA INC COM 07177M103 468 11987 SH DFND 1 10610 0 1377 BAXTER INTERNATIONAL COM 071813109 401 10499 SH DFND 1 9122 0 1377 BE AEROSPACE INC COM 073302101 36 848 SH DFND 1 816 0 32 BED BATH & BEYOND INC COM 075896100 1 30 SH SOLE 1 0 30 0 BED BATH & BEYOND INC COM 075896100 4157 86150 SH OTR 1,1 3 86000 150 0 BED BATH & BEYOND INC COM 075896100 20902 433203 SH DFND 1 345793 45870 41540 BEMIS COMPANY COM 081437105 2 40 SH SOLE 1 0 40 0 BEMIS COMPANY COM 081437105 4705 105285 SH OTR 1,1 3 105100 185 0 BEMIS COMPANY COM 081437105 25763 576475 SH DFND 1 458232 62551 55692 WR BERKLEY CORP COM 084423102 254 4640 SH DFND 1 4640 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 791 4 SH DFND 1 4 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1714 12981 SH DFND 1 11778 0 1203 BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 15 600 SH DFND 1 600 0 0 BIO-RAD LABORATORIES-CL A COM 090572207 2 17 SH SOLE 1 0 17 0 BIO-RAD LABORATORIES-CL A COM 090572207 6113 44084 SH OTR 1,1 3 44000 84 0 BIO-RAD LABORATORIES-CL A COM 090572207 30043 216669 SH DFND 1 162816 28681 25172 BIOGEN IDEC INC COM 09062X103 121 396 SH DFND 1 396 0 0 BIOMED REALTY TRUST INC COM 09063H107 13 550 SH DFND 1 550 0 0 BIOTELEMETRY INC COM 090672106 1394 119350 SH OTR 1,2 30050 0 89300 BIOTELEMETRY INC COM 090672106 10839 928003 SH DFND 1 830936 95767 1300 BIOSCRIP INC COM 09069N108 3 1900 SH DFND 1 1900 0 0 BLACK DIAMOND INC COM 09202G101 8 1800 SH DFND 1 1800 0 0 BLACKHAWK NETWORK HLDGS I COM 09238E104 3 63 SH DFND 1 63 0 0 BLACKROCK INC COM 09247X101 85 250 SH DFND 1 250 0 0 BLACKSTONE GROUP LP/THE COM 09253U108 194 6625 SH DFND 1,14 6625 0 0 BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH DFND 1 1 0 0 BLACKROCK MUNIYIELD NY QL COM 09255E102 39 2875 SH DFND 1 2875 0 0 BLOCK H & R INC. COM 093671105 1 44 SH SOLE 1 0 44 0 BLOCK H & R INC. COM 093671105 4201 126118 SH OTR 1,1 3 125900 218 0 BLOCK H & R INC. COM 093671105 38117 1144312 SH DFND 1 738342 112854 293116 BLOUNT INTERNATIONAL INC COM 095180105 8 800 SH DFND 1 800 0 0 BOEING COMPANY COM 097023105 2704 18699 SH DFND 1 18049 0 650 BOSTON PRIVATE FINL HOLDING COM 101119105 1385 122100 SH OTR 1,2 31800 0 90300 BOSTON PRIVATE FINL HOLDING COM 101119105 20955 1847926 SH DFND 1 1299185 187455 361286 BOSTON SCIENTIFIC CORP COM 101137107 184 10000 SH DFND 1 10000 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 11 800 SH DFND 1 800 0 0 BRIGHT HORIZONS FAM SOL I COM 109194100 441 6600 SH DFND 1 6600 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 1085 15773 SH DFND 1 14689 0 1084 BRITISH AMERICAN TOB-SP ADR ADR 110448107 11 100 SH DFND 1 100 0 0 BROADCOM CORP-CL A COM 111320107 338 5850 SH DFND 1 4745 0 1105 BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 71 2250 SH DFND 1 2250 0 0 BRYN MAWR BANK CORP COM 117665109 9 300 SH DFND 1 300 0 0 CBRE GROUP INC CL A 12504L109 9029 261104 SH DFND 1,14 224635 1400 35069 CDK GLOBAL INC COM 12508E101 51 1069 SH DFND 1 1069 0 0 CIGNA CORP COM 125509109 13504 92287 SH DFND 1,14 78747 0 13540 CIT GROUP INC COM 125581801 2 55 SH SOLE 1 0 55 0 CIT GROUP INC COM 125581801 5732 144372 SH OTR 1,1 3 144100 272 0 CIT GROUP INC COM 125581801 51506 1297392 SH DFND 1 807524 133495 356373 CMS ENERGY CORP COM 125896100 3 74 SH SOLE 1 0 74 0 CMS ENERGY CORP COM 125896100 7020 194558 SH OTR 1,1 3 194200 358 0 CMS ENERGY CORP COM 125896100 64843 1797203 SH DFND 1 1170772 181915 444516 CRA INTERNATIONAL INC COM 12618T105 11 600 SH DFND 1 600 0 0 CNO FINL GROUP INC COM 12621E103 626 32800 SH DFND 1 32800 0 0 CSX CORP. COM 126408103 93 3597 SH DFND 1 3597 0 0 CVS HEALTH CORP COM 126650100 1495 15294 SH DFND 1 15118 0 176 CA INC COM 12673P105 2 59 SH SOLE 1 0 59 0 CA INC COM 12673P105 4574 160154 SH OTR 1,1 3 159900 254 0 CA INC COM 12673P105 21854 765192 SH DFND 1 592026 87505 85661 CADENCE DESIGN SYSTEMS INC COM 127387108 693 33300 SH DFND 1 33300 0 0 CALAVO GROWERS INC COM 128246105 29 600 SH DFND 1 600 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4 66 SH DFND 1 0 0 66 CAPITAL ONE FINANCIAL CORP COM 14040H105 2601 36029 SH DFND 1,14 31747 300 3982 CARDINAL HEALTH INC COM 14149Y108 2 19 SH SOLE 1 0 19 0 CARDINAL HEALTH INC COM 14149Y108 4196 46998 SH OTR 1,1 3 46900 98 0 CARDINAL HEALTH INC COM 14149Y108 21747 243607 SH DFND 1 179638 33309 30660 CARLYLE GROUP L P COM 14309L102 6 400 SH DFND 1 400 0 0 CARMAX INC COM 143130102 494 9150 SH DFND 1 9150 0 0 CARMIKE CINEMAS INC COM 143436400 19 850 SH DFND 1 850 0 0 CARNIVAL CORP PAIRED CTF 143658300 11 200 SH DFND 1 100 0 100 CARRIAGE SERVICES INC COM 143905107 29 1200 SH DFND 1 1200 0 0 CATERPILLAR INC. COM 149123101 452 6649 SH DFND 1 6249 0 400 CELADON GROUP INC COM 150838100 1607 162450 SH OTR 1,2 40950 0 121500 CELADON GROUP INC COM 150838100 12171 1230672 SH DFND 1 1108641 120281 1750 CELGENE CORP COM 151020104 129 1078 SH DFND 1 1046 0 32 CENTENE CORP COM 15135B101 754 11450 SH DFND 1 11450 0 0 CENTURYTEL INC COM 156700106 0 4 SH DFND 1 4 0 0 CHARTER COMMUNICATIONS IN COM 16117M305 5 25 SH DFND 1 25 0 0 CHATHAM LODGING TRUST COM 16208T102 1261 61550 SH OTR 1,2 15950 0 45600 CHATHAM LODGING TRUST COM 16208T102 10937 534032 SH DFND 1 482633 50599 800 CHEMOURS CO COM 163851108 4 770 SH DFND 1 713 57 0 CHESAPEAKE ENERGY CORP COM 165167107 1 141 SH SOLE 1 0 141 0 CHESAPEAKE ENERGY CORP COM 165167107 1635 363298 SH OTR 1,1 3 362700 598 0 CHESAPEAKE ENERGY CORP COM 165167107 6887 1530479 SH DFND 1 1167939 182166 180374 CHEVRON CORP COM 166764100 6496 72212 SH DFND 1 51864 682 19666 CHILDRENS PLACE INC COM 168905107 1147 20775 SH OTR 1,2 5975 0 14800 CHILDRENS PLACE INC COM 168905107 10685 193562 SH DFND 1 174720 18592 250 CHUBB CORP COM 171232101 851 6418 SH DFND 1 6418 0 0 CISCO SYSTEMS INC. COM 17275R102 17391 640451 SH DFND 1,14 539882 2229 98340 CITIGROUP INC COM NEW 172967424 6973 134737 SH DFND 1,14 122702 1066 10969 CITRIX SYSTEMS INC COM 177376100 1 7 SH SOLE 1 0 7 0 CITRIX SYSTEMS INC COM 177376100 1630 21540 SH OTR 1,1 3 21500 40 0 CITRIX SYSTEMS INC COM 177376100 11940 157838 SH DFND 1 131000 13598 13240 CLEAN HARBORS INC COM 184496107 14451 346962 SH DFND 1 166200 31239 149523 CLOROX COM 189054109 190 1500 SH DFND 1 1500 0 0 COACH INC COM 189754104 23 700 SH DFND 1 700 0 0 COCA COLA CO COM 191216100 9925 231028 SH DFND 1 201883 800 28345 COGNIZANT TECH SOLUTIONS-A COM 192446102 12 200 SH DFND 1 200 0 0 COLGATE-PALMOLIVE CO COM 194162103 59 879 SH DFND 1 879 0 0 COLONY CAP INC COM 19624R106 5 250 SH DFND 1 250 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 1765 54300 SH OTR 1,2 13500 0 40800 COLUMBIA BANKING SYSTEM INC COM 197236102 13877 426865 SH DFND 1 382485 43780 600 COLUMBIA PIPELINE GROUP I COM 198280109 188 9396 SH DFND 1 9396 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 9 500 SH DFND 1 500 0 0 COMFORT SYSTEMS USA INC COM 199908104 17 600 SH DFND 1 600 0 0 COMCAST CORP-CL A COM 20030N101 155 2755 SH DFND 1 1739 950 66 COMERICA INC COM 200340107 122 2905 SH DFND 1 2905 0 0 COMMUNICATIONS SALES&LEAS COM 20341J104 420 22455 SH DFND 1 18670 0 3785 COMMUNITY HEALTH SYSTEMS INC COM 203668108 74 2785 SH DFND 1,14 2785 0 0 COMPUTER SCIENCES CORP. COM 205363104 1 34 SH SOLE 1 0 34 0 COMPUTER SCIENCES CORP. COM 205363104 3077 94160 SH OTR 1,1 3 94000 160 0 COMPUTER SCIENCES CORP. COM 205363104 26626 814740 SH DFND 1 536190 79159 199391 CONAGRA INC. COM 205887102 1 33 SH SOLE 1 0 33 0 CONAGRA INC. COM 205887102 3345 79345 SH OTR 1,1 3 79200 145 0 CONAGRA INC. COM 205887102 18263 433189 SH DFND 1 337021 50049 46119 CONOCOPHILLIPS COM 20825C104 298 6374 SH DFND 1 4849 0 1525 CONSOLIDATED EDISON INC COM 209115104 64 1000 SH DFND 1 1000 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 9287 65201 SH DFND 1,14 54566 275 10360 CORE-MARK HOLDING CO INC COM 218681104 123 1500 SH DFND 1 1500 0 0 CORNING INC. COM 219350105 1907 104313 SH DFND 1 62138 0 42175 CORRECTIONS CORP OF AMERICA COM 22025Y407 5 175 SH DFND 1 175 0 0 COSI INC COM 22122P200 4 8737 SH DFND 1 8737 0 0 COSTCO WHOLESALE CORP COM 22160K105 109 675 SH DFND 1 675 0 0 COTT CORPORATION COM 22163N106 986 89700 SH DFND 1 0 0 89700 COVANTA HOLDING CORP COM 22282E102 2028 130900 SH OTR 1,2 34300 0 96600 COVANTA HOLDING CORP COM 22282E102 46553 3005352 SH DFND 1 1836206 274727 894419 COWEN GROUP INC-CLASS A COM 223622101 2194 572750 SH OTR 1,2 149950 0 422800 COWEN GROUP INC-CLASS A COM 223622101 17883 4669284 SH DFND 1 4201834 460900 6550 CRAFT BREWERS ALLIANCE IN COM 224122101 18 2100 SH DFND 1 2100 0 0 CRAWFORD & CO - CL B CL B 224633107 12 2300 SH DFND 1 2300 0 0 CROWN CASTLE INTL CORP NE COM 22822V101 38 439 SH DFND 1 439 0 0 CUMMINS INC COM 231021106 582 6614 SH DFND 1,14 6114 225 275 CUMULUS MEDIA INC-CL A CL A 231082108 1 4500 SH DFND 1 4500 0 0 CUSTOMERS BANCORP INC COM 23204G100 2171 79775 SH OTR 1,2 20785 0 58990 CUSTOMERS BANCORP INC COM 23204G100 18756 689061 SH DFND 1 620762 67424 875 CYNOSURE INC-CLASS A CL A 232577205 1840 41200 SH OTR 1,2 10200 0 31000 CYNOSURE INC-CLASS A CL A 232577205 15246 341296 SH DFND 1 307517 33329 450 DST SYSTEMS INC COM 233326107 6953 60961 SH DFND 1 31000 6271 23690 DANAHER CORP COM 235851102 20 220 SH DFND 1 220 0 0 DARDEN RESTAURANTS, INC. COM 237194105 19 295 SH DFND 1 295 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1 352 SH DFND 1 352 0 0 DEERE & COMPANY COM 244199105 551 7229 SH DFND 1 5924 0 1305 DELEK US HOLDINGS INC COM 246647101 1443 58650 SH OTR 1,2 15450 0 43200 DELEK US HOLDINGS INC COM 246647101 25865 1051438 SH DFND 1 696941 101831 252666 DELTA NATURAL GAS CO INC COM 247748106 8 400 SH DFND 1 400 0 0 DENBURY RESOURCES INC COM 247916208 3 1300 SH DFND 1 1300 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 15 250 SH DFND 1 250 0 0 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 44 400 SH DFND 1 400 0 0 DIGITALGLOBE INC COM NEW 25389M877 1581 100950 SH OTR 1,2 26550 0 74400 DIGITALGLOBE INC COM NEW 25389M877 31211 1993013 SH DFND 1 1257295 188410 547308 WALT DISNEY COMPANY COM 254687106 9988 95049 SH DFND 1,14 81050 0 13999 DISCOVERY COMMUNICATNS NE COM SER C 25470F302 3 109 SH SOLE 1 0 109 0 DISCOVERY COMMUNICATNS NE COM SER C 25470F302 7488 296920 SH OTR 1,1 3 296400 520 0 DISCOVERY COMMUNICATNS NE COM SER C 25470F302 42933 1702332 SH DFND 1 1358743 166189 177400 DOLLAR TREE INC COM 256746108 77 1000 SH DFND 1 1000 0 0 DOMINION RESOURCES INC/VA COM 25746U109 5405 79915 SH DFND 1 66247 0 13668 DONEGAL GROUP INC-CL A CL A 257701201 20 1400 SH DFND 1 1400 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 25 2500 SH DFND 1 2500 0 0 DOUGLAS DYNAMICS INC COM 25960R105 23 1100 SH DFND 1 1100 0 0 DOVER CORP COM 260003108 4 67 SH DFND 1 67 0 0 DOW CHEMICAL CO COM 260543103 50 968 SH DFND 1 968 0 0 DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 7 72 SH DFND 1 72 0 0 DUPONT (E.I.) DE NEMOURS & CO COM 263534109 674 10116 SH DFND 1 10116 0 0 DUCOMMUN INC COM 264147109 6 400 SH DFND 1 400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2 30 SH SOLE 1 30 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11005 154155 SH DFND 1,14 140930 625 12600 DUPONT FABROS TECHNOLOGY COM 26613Q106 96 3025 SH DFND 1 2875 0 150 EMC CORP/MASS COM 268648102 5997 233520 SH DFND 1 181974 0 51546 EMC INS GROUP INC COM 268664109 15 600 SH DFND 1 600 0 0 EOG RESOURCES INC COM 26875P101 2341 33076 SH DFND 1 29164 0 3912 EPIQ SYSTEMS INC COM 26882D109 1074 82200 SH OTR 1,2 20600 0 61600 EPIQ SYSTEMS INC COM 26882D109 8504 650668 SH DFND 1 583884 65884 900 ERA GROUP INC COM 26885G109 14 1300 SH DFND 1 1300 0 0 EATON VANCE ENH EQTY INC COM 278277108 2 150 SH DFND 1 150 0 0 EBAY INC COM 278642103 383 13950 SH DFND 1 13470 0 480 ECHOSTAR CORP-A CL A 278768106 2 50 SH SOLE 1 0 50 0 ECHOSTAR CORP-A CL A 278768106 6042 154477 SH OTR 1,1 3 154243 234 0 ECHOSTAR CORP-A CL A 278768106 40914 1046128 SH DFND 1 673370 109325 263433 EDISON INTERNATIONAL COM 281020107 36 600 SH DFND 1 600 0 0 EMCORE CORP COM NEW 290846203 29 4800 SH DFND 1 4800 0 0 EMERSON ELECTRIC COM 291011104 119 2495 SH DFND 1 1773 0 722 ENBRIDGE ENERGY PARTNERS COM 29250R106 16 685 SH DFND 1 685 0 0 ENCORE CAPITAL GROUP INC COM 292554102 1924 66150 SH OTR 1,2 17250 0 48900 ENCORE CAPITAL GROUP INC COM 292554102 16248 558734 SH DFND 1 503334 54675 725 ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 8 236 SH DFND 1 0 0 236 ENLINK MIDSTREAM PARTNERS COM 29336U107 7 425 SH DFND 1 425 0 0 ENTERPRISE PRODS PARTNERS COM 293792107 84 3303 SH DFND 1 3303 0 0 ENZO BIOCHEM INC COM 294100102 31 6800 SH DFND 1 6800 0 0 EQUINIX INC COM 29444U700 1 4 SH SOLE 1 0 4 0 EQUINIX INC COM 29444U700 3844 12713 SH OTR 1,1 3 12689 24 0 EQUINIX INC COM 29444U700 24234 80140 SH DFND 1 61412 8223 10505 EQUITY COMMONWEALTH COM 294628102 1750 63100 SH OTR 1,2 16400 0 46700 EQUITY COMMONWEALTH COM 294628102 33294 1200659 SH DFND 1 804738 111946 283975 EQUITY RESIDENTIAL PROP.TRUST SH BEN INT 29476L107 98 1200 SH DFND 1 600 0 600 ERICSSON (LM) TEL-SP ADR ADR 294821608 11 1112 SH DFND 1 1112 0 0 EVERI HLDGS INC COM 30034T103 9894 2253753 SH DFND 1 975700 292842 985211 EXELON CORP COM 30161N101 17 624 SH DFND 1 624 0 0 EXLSERVICE HOLDINGS INC COM 302081104 270 6000 SH DFND 1 6000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 122 1399 SH DFND 1 1333 0 66 EXXON MOBIL CORPORATION COM 30231G102 4462 57248 SH DFND 1,14 51849 0 5399 FTI CONSULTING INC COM 302941109 13691 394997 SH DFND 1 182100 40143 172754 FACEBOOK INC COM 30303M102 65 625 SH DFND 1 625 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1406 87500 SH OTR 1,2 22700 0 64800 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 11427 711075 SH DFND 1 637104 73021 950 FARMER BROS CO COM 307675108 26 800 SH DFND 1 800 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 28 900 SH DFND 1 900 0 0 FEDERATED NATIONAL HOLDING C COM 31422T101 2115 71550 SH OTR 1,2 18650 0 52900 FEDERATED NATIONAL HOLDING C COM 31422T101 18515 626366 SH DFND 1 565067 60399 900 FEDEX CORPORATION COM 31428X106 52 350 SH DFND 1 350 0 0 FELCOR LODGING TRUST INC COM 31430F101 1657 226950 SH OTR 1,2 59550 0 167400 FELCOR LODGING TRUST INC COM 31430F101 13677 1873622 SH DFND 1 1691341 179681 2600 FERRO CORP COM 315405100 2015 181200 SH OTR 1,2 47300 0 133900 FERRO CORP COM 315405100 17214 1547992 SH DFND 1 1395435 150507 2050 FNF GROUP COM 31620R303 2 68 SH SOLE 1 0 68 0 FNF GROUP COM 31620R303 6076 175239 SH OTR 1,1 3 174900 339 0 FNF GROUP COM 31620R303 55237 1593230 SH DFND 1 997635 170291 425304 FIDELITY NATIONAL FINANCIAL VE COM 31620R402 12225 1088583 SH DFND 1 499945 95514 493124 FINISH LINE/THE - CLASS A COM 317923100 1395 77150 SH OTR 1,2 21850 0 55300 FINISH LINE/THE - CLASS A COM 317923100 39179 2167005 SH DFND 1 1253689 199491 713825 FIRST CASH FINL SVCS INC COM 31942D107 1009 26950 SH OTR 1,2 6950 0 20000 FIRST CASH FINL SVCS INC COM 31942D107 8454 225850 SH DFND 1 202298 23252 300 FIRST CAPITAL BANCORP VA COM 319438107 8 1500 SH DFND 1 1500 0 0 FIRST COMMUNITY BANCSHARES COM 31983A103 29 1564 SH DFND 1 1564 0 0 FIRST REP BK SAN FRAN CAL COM 33616C100 1 16 SH SOLE 1 0 16 0 FIRST REP BK SAN FRAN CAL COM 33616C100 3341 50579 SH OTR 1,1 3 50500 79 0 FIRST REP BK SAN FRAN CAL COM 33616C100 18628 281983 SH DFND 1 220619 26674 34690 FIRST TR INTER DUR PFD & INCO COM 33718W103 21 1000 SH DFND 1 1000 0 0 FISERV INC COM 337738108 16 174 SH DFND 1 174 0 0 FLAMEL TECHNOLOGIES SA COM 338488109 629 51550 SH DFND 1 51550 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 579 4050 SH DFND 1 4050 0 0 FLUOR CORP COM 343412102 2 43 SH DFND 1 0 0 43 FLOWSERVE CORP COM 34354P105 15 365 SH DFND 1 255 0 110 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 646 7000 SH DFND 1 7000 0 0 FOOT LOCKER INC COM 344849104 1107 17000 SH DFND 1 14875 0 2125 FORD MOTOR COMPANY COM PAR $0.01 345370860 1138 80746 SH DFND 1 69921 0 10825 FORTRESS INVESTMENT GRP-CL A COM 34958B106 337 66250 SH DFND 1 66250 0 0 FORTINET INC COM 34959E109 594 19050 SH DFND 1 19050 0 0 FORTUNE BRANDS HOME & SEC COM 34964C106 7 118 SH DFND 1 118 0 0 FOSSIL GROUP INC COM 34988V106 2 47 SH SOLE 1 0 47 0 FOSSIL GROUP INC COM 34988V106 4092 111938 SH OTR 1,1 3 111700 238 0 FOSSIL GROUP INC COM 34988V106 33135 906316 SH DFND 1 578719 101182 226415 FOUR CORNERS PPTY TR INC COM 35086T109 2 98 SH DFND 1 98 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 22 800 SH DFND 1 800 0 0 FRANKLIN STREET PROPERTIES COR COM 35471R106 122 11825 SH DFND 1 11825 0 0 FREEPORT-MCMORAN INC COM 35671D857 23 3360 SH DFND 1 3310 0 50 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 25 SH DFND 1 1 0 24 GNC HLDGS INC COM CL A 36191G107 20 650 SH DFND 1 650 0 0 GABELLI DIVD & INCOME TR COM 36242H104 8 450 SH DFND 1 450 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 35990 1294607 SH DFND 1 573700 124321 596586 GAP INC/THE COM 364760108 2 100 SH DFND 1 100 0 0 GENERAC HLDGS INC COM 368736104 33 1125 SH DFND 1,14 1125 0 0 GENERAL DYNAMICS CORP COM 369550108 176 1283 SH DFND 1 1283 0 0 GENERAL ELECTRIC CO COM 369604103 2 75 SH SOLE 1 75 0 0 GENERAL ELECTRIC CO COM 369604103 23711 761200 SH DFND 1,14 657446 2668 101086 GENERAL MILLS INC COM 370334104 241 4185 SH DFND 1 4060 0 125 GENERAL MTRS CO COM 37045V100 1 42 SH DFND 1 42 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 93 SH DFND 1 93 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 93 SH DFND 1 93 0 0 GENTHERM INC COM 37253A103 1775 37450 SH OTR 1,2 9550 0 27900 GENTHERM INC COM 37253A103 14498 305869 SH DFND 1 273614 31855 400 GILEAD SCIENCES INC COM 375558103 16797 165997 SH DFND 1,14 146457 0 19540 GILDAN ACTIVEWEAR INC COM 375916103 1140 40112 SH DFND 1 40112 0 0 GLATFELTER COM 377316104 1610 87300 SH OTR 1,2 22800 0 64500 GLATFELTER COM 377316104 13291 720781 SH DFND 1 649833 69948 1000 GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 261 6457 SH DFND 1 6457 0 0 GLOBAL POWER EQUIPMENT GR COM PAR $0.01 37941P306 2 700 SH DFND 1 700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1033 5734 SH DFND 1 5269 0 465 GOODRICH PETROLEUM CORP COM NEW 382410405 0 1626 SH DFND 1 1626 0 0 GRAHAM CORP COM 384556106 7 400 SH DFND 1 400 0 0 GRAINGER W.W., INC. COM 384802104 14 70 SH DFND 1 70 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 14 3500 SH DFND 1 3500 0 0 GREAT PLAINS ENERGY INC COM 391164100 8 300 SH DFND 1 300 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 2064 125700 SH OTR 1,2 32800 0 92900 GREEN DOT CORP-CLASS A CL A 39304D102 34176 2081359 SH DFND 1 1414757 202136 464466 GRUPO TELEVISA SA COM 40049J206 30674 1127321 SH DFND 1,14 1127321 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 1205 68925 SH OTR 1,2 18125 0 50800 H&E EQUIPMENT SERVICES INC COM 404030108 9293 531614 SH DFND 1 478627 52262 725 HP INC COM 40434L105 32 2670 SH DFND 1 2670 0 0 HALLIBURTON CO COM 406216101 34 995 SH DFND 1 995 0 0 HALYARD HEALTH INC COM 40650V100 21 622 SH DFND 1 622 0 0 HAMPTON ROADS BANKSHARES COM NEW 409321502 5 2500 SH DFND 1 2500 0 0 HARMONIC INC COM 413160102 681 167200 SH OTR 1,2 44700 0 122500 HARMONIC INC COM 413160102 5600 1375972 SH DFND 1 1239358 134714 1900 HARTFORD FINANCIAL SVCS GRP COM 416515104 73 1678 SH DFND 1 1046 0 632 HAWKINS INC COM 420261109 11 300 SH DFND 1 300 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 31 1086 SH DFND 1 715 0 371 HEALTHSTREAM INC COM 42222N103 6 250 SH DFND 1 250 0 0 HEALTHWAYS INC COM 422245100 2 150 SH DFND 1 150 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 595 113025 SH OTR 1,2 29225 0 83800 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 15613 2968190 SH DFND 1 1734273 234448 999469 HEMISPHERE MEDIA GROUP INC COM 42365Q103 1968 133400 SH DFND 1 0 0 133400 HESS CORP COM 42809H107 19 395 SH DFND 1 0 0 395 HEWLETT PACKARD ENTERPRIS COM 42824C109 41 2670 SH DFND 1 2670 0 0 HOLOGIC INC COM 436440101 193 5001 SH DFND 1 5001 0 0 HOME DEPOT COM 437076102 1190 8995 SH DFND 1 7731 0 1264 HONDA MOTOR LTD COM 438128308 10 300 SH DFND 1 300 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 217 2100 SH DFND 1 2100 0 0 HORACE MANN EDUCATORS COM 440327104 1535 46250 SH OTR 1,2 11750 0 34500 HORACE MANN EDUCATORS COM 440327104 12574 378950 SH DFND 1 340110 38340 500 HOUGHTON MIFFLIN HARCOURT COM 44157R109 1399 64250 SH OTR 1,2 16850 0 47400 HOUGHTON MIFFLIN HARCOURT COM 44157R109 30046 1379519 SH DFND 1 908328 115743 355448 HUMANA INC COM 444859102 22 125 SH DFND 1 125 0 0 IDACORP INC COM 451107106 7701 113247 SH DFND 1 56450 10046 46751 ILLINOIS TOOL WORKS COM 452308109 42 450 SH DFND 1 450 0 0 INDEPENDENT BANK CORP MIC COM 453838609 27 1800 SH DFND 1 1800 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 1603 19500 SH OTR 1,2 5100 0 14400 INFINITY PROPERTY & CASUALTY COM 45665Q103 13197 160489 SH DFND 1 143577 16662 250 INTEL COM 458140100 2 50 SH SOLE 1 50 0 0 INTEL COM 458140100 1394 40450 SH DFND 1 35205 0 5245 INTERCONTINENTALEXCHANGE COM 45866F104 5 19 SH DFND 1 19 0 0 INTERMOLECULAR INC COM 45882D109 6 2400 SH DFND 1 2400 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 2502 18183 SH DFND 1 13807 0 4376 INTL FLAVORS & FRAGRANCES COM 459506101 730 6100 SH DFND 1 6100 0 0 INTERNATIONAL PAPER CO COM 460146103 137 3635 SH DFND 1 3635 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH DFND 1 3 0 0 INTUITIVE SURGICAL INC COM 46120E602 22 40 SH DFND 1 40 0 0 INTREXON CORP COM 46122T102 5 150 SH DFND 1 150 0 0 INVENSENSE INC COM 46123D205 728 71150 SH OTR 1,2 18550 0 52600 INVENSENSE INC COM 46123D205 12580 1229685 SH DFND 1 828143 121426 280116 IRON MTN INC NEW COM 46284V101 20525 759895 SH DFND 1 353595 74753 331547 ISHARES EM MK MINVOL ETF 464286533 20 420 SH DFND 1 420 0 0 ISHARES TR BARCLYS TIPS BD 464287176 44 400 SH DFND 1 400 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 5 25 SH DFND 1 25 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 1224 11336 SH DFND 1 5846 0 5490 ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 72 2225 SH DFND 1 2225 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 763 12992 SH DFND 1 10610 0 2382 ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 7763 113069 SH DFND 1 9598 103471 0 ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 514 3208 SH DFND 1 3208 0 0 ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 128 921 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 4163 45279 SH DFND 1 11200 34079 0 ISHARES TR COM 464287762 8 50 SH DFND 1 50 0 0 ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 95 865 SH DFND 1 865 0 0 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 58 4100 SH DFND 1 4100 0 0 ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 31 425 SH DFND 1 425 0 0 IXYS CORPORATION COM 46600W106 13 1000 SH DFND 1 1000 0 0 JP MORGAN CHASE & CO COM 46625H100 12835 194376 SH DFND 1,14 165734 442 28200 JAMBA INC COM 47023A309 1479 109650 SH OTR 1,2 28950 0 80700 JAMBA INC COM 47023A309 12272 909747 SH DFND 1 816139 92358 1250 BANK OF THE JAMES FINANCIAL COM 470299108 52 4000 SH DFND 1 4000 0 0 JETPAY CORP COM 477177109 7 2700 SH DFND 1 2700 0 0 JOHNSON & JOHNSON COM 478160104 13970 135998 SH DFND 1,14 118904 212 16882 JOHNSON CONTROLS INC COM 478366107 12 300 SH DFND 1 300 0 0 KAR AUCTION SERVICES INC COM 48238T109 19 500 SH DFND 1 500 0 0 KLA-TENCOR CORPORATION COM 482480100 39 557 SH DFND 1 0 557 0 KLX INC COM 482539103 12 400 SH DFND 1 400 0 0 KVH INDS INC COM 482738101 12 1300 SH DFND 1 1300 0 0 KANSAS CITY SOUTHERN COM 485170302 2 25 SH DFND 1 25 0 0 KEARNY FINANCIAL CORP MD COM 48716P108 417 32950 SH DFND 1 32950 0 0 KELLOGG CO COM 487836108 3 36 SH SOLE 1 0 36 0 KELLOGG CO COM 487836108 6756 93479 SH OTR 1,1 3 93300 179 0 KELLOGG CO COM 487836108 43635 603780 SH DFND 1,14 473356 60568 69856 KIMBERLY CLARK COM 494368103 670 5267 SH DFND 1 5267 0 0 KINDER MORGAN INC COM 49456B101 10 638 SH DFND 1 638 0 0 KINDRED HEALTHCARE INC COM 494580103 1277 107250 SH OTR 1,2 28250 0 79000 KINDRED HEALTHCARE INC COM 494580103 8858 743755 SH DFND 1 657568 84987 1200 KOHLS CORP COM 500255104 4897 102810 SH DFND 1,14 94235 750 7825 KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 39 1514 SH DFND 1 720 722 72 KOPPERS HOLDINGS CORP COM 50060P106 653 35800 SH DFND 1 35800 0 0 KRAFT HEINZ CO COM 500754106 4890 67209 SH DFND 1 53371 0 13838 KROGER CO COM 501044101 9198 219879 SH DFND 1,14 187549 900 31430 KULICKE & SOFFA INDS INC COM 501242101 17946 1537773 SH DFND 1 638650 146592 752531 LMP REAL ESTATE INCOME FD COM 50208C108 235 18000 SH DFND 1 18000 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 2897 24242 SH DFND 1 17385 0 6857 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 6 49 SH SOLE 1 25 24 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 7903 63917 SH OTR 1,1 3 63800 117 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 70947 573823 SH DFND 1,14 381600 59387 132836 LAM RESEARCH CORP COM 512807108 57 714 SH DFND 1 0 714 0 LANDAUER INC COM 51476K103 709 21550 SH DFND 1 21550 0 0 LANNET INC COM 516012101 1450 36150 SH OTR 1,2 9650 0 26500 LANNET INC COM 516012101 26893 670311 SH DFND 1 427288 66421 176602 LEAPFROG ENTERPRISES INC COM 52186N106 2 3500 SH DFND 1 3500 0 0 LENNAR CORP-CL A CL A 526057104 6 116 SH DFND 1 116 0 0 LEXINGTON REALTY TRUST COM 529043101 1465 183100 SH OTR 1,2 48500 0 134600 LEXINGTON REALTY TRUST COM 529043101 12956 1619456 SH DFND 1 1469906 147400 2150 LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 1 14 SH SOLE 1 0 14 0 LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 1717 38072 SH OTR 1,1 3 38000 72 0 LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 9122 202206 SH DFND 1 156378 24514 21314 LIBERTY MEDIA CORP CL C COM 531229300 3 69 SH SOLE 1 0 69 0 LIBERTY MEDIA CORP CL C COM 531229300 7107 186641 SH OTR 1,1 3 186300 341 0 LIBERTY MEDIA CORP CL C COM 531229300 33048 867864 SH DFND 1 648496 115821 103547 LIBERTY TRIPADVISOR HLDGS COM 531465102 0 10 SH DFND 1 10 0 0 LIFELOCK INC COM 53224V100 1822 126950 SH OTR 1,2 33050 0 93900 LIFELOCK INC COM 53224V100 34651 2414674 SH DFND 1 1517981 246206 650487 ELI LILLY & CO. COM 532457108 1114 13221 SH DFND 1 11211 460 1550 LIQUIDITY SERVICES INC COM 53635B107 6 900 SH DFND 1 900 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 47 217 SH DFND 1 217 0 0 LOEWS CORP COM 540424108 3 82 SH SOLE 1 0 82 0 LOEWS CORP COM 540424108 8041 209409 SH OTR 1,1 3 209000 409 0 LOEWS CORP COM 540424108 44133 1149287 SH DFND 1,14 902137 127939 119211 LOWES COS COM 548661107 10187 133964 SH DFND 1,14 114239 0 19725 LUMOS NETWORKS CORP COM 550283105 3 250 SH DFND 1 250 0 0 M & T BANK CORP COM 55261F104 60 493 SH DFND 1 493 0 0 MDU RES GROUP INC. COM 552690109 28 1521 SH DFND 1 1521 0 0 MFA FINANCIAL INC COM 55272X102 34965 5297799 SH DFND 1 2090000 482371 2725428 MFS MULTIMARKET INC TRUST SH BEN INT 552737108 9 1666 SH DFND 1 0 0 1666 M/I HOMES INC COM 55305B101 1042 47550 SH OTR 1,2 12450 0 35100 M/I HOMES INC COM 55305B101 8469 386381 SH DFND 1 348943 36938 500 MKS INSTRUMENTS INC COM 55306N104 6482 180046 SH DFND 1 86700 19982 73364 MSG NETWORK INC COM 553573106 1 27 SH SOLE 1 0 27 0 MSG NETWORK INC COM 553573106 1802 86627 SH OTR 1,1 3 86500 127 0 MSG NETWORK INC COM 553573106 16572 796727 SH DFND 1 514347 80825 201555 MACYS COM 55616P104 3793 108436 SH DFND 1 83586 0 24850 STEVEN MADDEN LTD COM 556269108 1073 35500 SH OTR 1,2 9300 0 26200 STEVEN MADDEN LTD COM 556269108 8667 286799 SH DFND 1 257817 28582 400 MADISON SQUARE GARDEN CO COM 55825T103 2 15 SH SOLE 1 0 15 0 MADISON SQUARE GARDEN CO COM 55825T103 6569 40602 SH OTR 1,1 3 40533 69 0 MADISON SQUARE GARDEN CO COM 55825T103 51486 318208 SH DFND 1 216573 34426 67209 MARATHON PETE CORP COM 56585A102 1 13 SH SOLE 1 0 13 0 MARATHON PETE CORP COM 56585A102 1683 32470 SH OTR 1,1 3 32400 70 0 MARATHON PETE CORP COM 56585A102 8914 171947 SH DFND 1 125645 23686 22616 MARKEL CORP COM 570535104 25780 29184 SH DFND 1 12730 2991 13463 MARLIN BUSINESS SERVICES COM 571157106 356 22165 SH DFND 1 22165 0 0 MARRIOTT INTERNATIONAL-CL A CL A 571903202 47 706 SH DFND 1 706 0 0 MARTIN MARIETTA MATERIALS COM 573284106 90 656 SH DFND 1 656 0 0 MATTSON TECHNOLOGY INC COM 577223100 29 8300 SH DFND 1 8300 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 535 14075 SH DFND 1 13500 0 575 MAXWELL TECHNOLOGIES INC COM 577767106 18 2500 SH DFND 1 2500 0 0 MCDONALDS CORP COM 580135101 163 1379 SH DFND 1 1379 0 0 MCGRAW-HILL, INC. COM 580645109 25 250 SH DFND 1 250 0 0 MCKESSON HBOC INC COM 58155Q103 179 909 SH DFND 1 909 0 0 MEDNAX INC COM 58502B106 1 19 SH SOLE 1 0 19 0 MEDNAX INC COM 58502B106 3539 49390 SH OTR 1,1 3 49300 90 0 MEDNAX INC COM 58502B106 15950 222573 SH DFND 1 166412 30110 26051 MERCK & CO INC. COM 58933Y105 7107 134554 SH DFND 1 108160 503 25891 METHODE ELECTRONICS - CL A COM 591520200 2405 75550 SH OTR 1,2 19850 0 55700 METHODE ELECTRONICS - CL A COM 591520200 35064 1101593 SH DFND 1 803870 111130 186593 METLIFE INC. COM 59156R108 1415 29356 SH DFND 1 25856 0 3500 MICROSOFT CORP COM 594918104 4630 83449 SH DFND 1 68049 393 15007 MICROCHIP TECHNOLOGY INC. COM 595017104 14 300 SH DFND 1 300 0 0 MICRON TECHNOLOGY INC COM 595112103 1 85 SH SOLE 1 0 85 0 MICRON TECHNOLOGY INC COM 595112103 4169 294422 SH OTR 1,1 3 294000 422 0 MICRON TECHNOLOGY INC COM 595112103 23142 1634344 SH DFND 1 1346162 135036 153146 MOLINA HEALTHCARE INC COM 60855R100 1708 28400 SH OTR 1,2 7500 0 20900 MOLINA HEALTHCARE INC COM 60855R100 13342 221887 SH DFND 1 197588 23999 300 MONARCH FINANCIAL HOLDING COM 60907Q100 18 990 SH DFND 1 990 0 0 MONDELEZ INTL INC CL A 609207105 201 4487 SH DFND 1 4141 0 346 MONMOUTH REIT-CLASS A COM 609720107 699 66800 SH DFND 1 66800 0 0 MONSANTO CO COM 61166W101 2996 30407 SH DFND 1 27561 0 2846 MOODY'S CORP COM 615369105 803 8000 SH DFND 1 8000 0 0 MORGAN STANLEY COM NEW 617446448 5 150 SH DFND 1 150 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 1428 42250 SH OTR 1,2 11050 0 31200 MOTORCAR PARTS OF AMERICA IN COM 620071100 12367 365791 SH DFND 1 329682 35659 450 MULTI-COLOR CORP COM 625383104 24 400 SH DFND 1 400 0 0 MURPHY OIL CORP COM 626717102 280 12454 SH DFND 1 4240 0 8214 MURPHY USA INC COM 626755102 68 1115 SH DFND 1 1062 0 53 NIC INC COM 62914B100 39 2000 SH DFND 1 2000 0 0 NVE CORP COM NEW 629445206 22 400 SH DFND 1 400 0 0 NVR INC COM 62944T105 26 16 SH DFND 1 16 0 0 NATIONAL CINEMEDIA INC COM 635309107 15375 978661 SH DFND 1 448900 114280 415481 NATIONAL GEN HLDGS CORP COM 636220303 962 44000 SH DFND 1 44000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 9145 131502 SH DFND 1,14 114242 0 17260 NATIONAL OILWELL VARCO INC COM 637071101 352 10506 SH DFND 1 10416 0 90 NATIONAL RETAIL PROPERTIES COM 637417106 4 100 SH DFND 1 100 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1398 104550 SH OTR 1,2 27550 0 77000 NATIONSTAR MTG HLDGS INC COM 63861C109 30921 2312678 SH DFND 1 1433980 224357 654341 NAVIENT CORP COM 63938C108 2 172 SH SOLE 1 0 172 0 NAVIENT CORP COM 63938C108 4702 410651 SH OTR 1,1 3 409800 851 0 NAVIENT CORP COM 63938C108 32367 2826776 SH DFND 1 2014298 321935 490543 NELNET INC-C A COM 64031N108 18588 553698 SH DFND 1 252200 54580 246918 NEOGEN CORP COM 640491106 25 450 SH DFND 1 450 0 0 NETAPP INC COM 64110D104 2 85 SH SOLE 1 0 85 0 NETAPP INC COM 64110D104 5803 218719 SH OTR 1,1 3 218300 419 0 NETAPP INC COM 64110D104 48375 1823389 SH DFND 1 1230307 172710 420372 NEW MEDIA INVT GROUP INC COM 64704V106 2490 127935 SH OTR 1,2 33294 0 94641 NEW MEDIA INVT GROUP INC COM 64704V106 20512 1054065 SH DFND 1 944697 107911 1457 NEW RESIDENTIAL INVT CORP COM 64828T201 2 150 SH DFND 1 150 0 0 NEW SR INVT GROUP INC COM 648691103 1701 172557 SH OTR 1,2 45507 0 127050 NEW SR INVT GROUP INC COM 648691103 32374 3283342 SH DFND 1 2070148 288864 924330 NEW YORK COMMUNITY BANCORP COM 649445103 518 31725 SH DFND 1 27825 0 3900 NEWCASTLE INVT CORP NEW COM 65105M603 1254 307257 SH OTR 1,2 81707 0 225550 NEWCASTLE INVT CORP NEW COM 65105M603 19462 4770036 SH DFND 1 3237315 455671 1077050 NEWMARKET CORP COM 651587107 120 315 SH DFND 1 125 0 190 NEWMONT MINING CORP COM 651639106 144 8000 SH DFND 1 8000 0 0 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 931 176350 SH OTR 1,2 44450 0 131900 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 17518 3317726 SH DFND 1 2147323 314128 856275 NEWS CORP NEW CL A 65249B109 16055 1201722 SH DFND 1 598362 125318 478042 NEWS CORP NEW COM 65249B208 3 206 SH SOLE 1 0 206 0 NEWS CORP NEW COM 65249B208 7684 550399 SH OTR 1,1 3 549500 899 0 NEWS CORP NEW COM 65249B208 45675 3271861 SH DFND 1 2488601 289757 493503 NEXTERA ENERGY INC COM 65339F101 82 786 SH DFND 1 786 0 0 NIKE INC-CL B CL B 654106103 327 5228 SH DFND 1 3328 0 1900 NISOURCE INC COM 65473P105 183 9396 SH DFND 1 9396 0 0 NOBLE ENERGY INC COM 655044105 10 300 SH DFND 1 300 0 0 NORFOLK SOUTHERN COM 655844108 4190 49528 SH DFND 1 38992 0 10536 NORTHROP GRUMMAN CORP COM 666807102 3967 21010 SH DFND 1 15330 0 5680 NORTHWESTERN CORP COM NEW 668074305 2034 37500 SH OTR 1,2 9800 0 27700 NORTHWESTERN CORP COM NEW 668074305 43984 810772 SH DFND 1 506229 83267 221276 NOVARTIS AG-ADR SPONSORED ADR 66987V109 1858 21595 SH DFND 1 17950 0 3645 NOW INC COM 67011P100 4 231 SH DFND 1 176 0 55 NTELOS HLDGS CORP COM 67020Q305 2 250 SH DFND 1 250 0 0 NUANCE COMMUNICATIONS COM 67020Y100 304 15300 SH DFND 1 15300 0 0 NVIDIA CORP COM 67066G104 1 21 SH SOLE 1 0 21 0 NVIDIA CORP COM 67066G104 1668 50605 SH OTR 1,1 3 50500 105 0 NVIDIA CORP COM 67066G104 21431 650201 SH DFND 1,14 521167 38281 90753 NUVEEN MUN VALUE FD INC COM 670928100 35 3455 SH DFND 1 3455 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 6429 95095 SH DFND 1,14 86290 624 8181 OCWEN FINANCIAL CORP COM NEW 675746309 1 97 SH SOLE 1 0 97 0 OCWEN FINANCIAL CORP COM NEW 675746309 1989 285426 SH OTR 1,1 3 285000 426 0 OCWEN FINANCIAL CORP COM NEW 675746309 21552 3092162 SH DFND 1 1798922 282781 1010459 OLIN CORP COM 680665205 123 7100 SH DFND 1 7100 0 0 ON ASSIGNMENT INC COM 682159108 31 700 SH DFND 1 700 0 0 OPEN TEXT CORP COM 683715106 11 230 SH DFND 1 230 0 0 ORACLE SYSTEMS COM 68389X105 2 50 SH SOLE 1 50 0 0 ORACLE SYSTEMS COM 68389X105 13123 359242 SH DFND 1,14 304008 1349 53885 ORASURE TECHNOLOGIES INC COM 68554V108 32 4900 SH DFND 1 4900 0 0 OWENS-ILLINOIS INC COM 690768403 876 50300 SH DFND 1 50300 0 0 PBF ENERGY INC-CLASS A COM 69318G106 1010 27450 SH OTR 1,2 6850 0 20600 PBF ENERGY INC-CLASS A COM 69318G106 7757 210721 SH DFND 1 188295 22126 300 PDL BIOPHARMA INC COM 69329Y104 7 2000 SH DFND 1 2000 0 0 PNC FINANCIAL CORP COM 693475105 170 1779 SH DFND 1 1713 0 66 PNM RESOURCES INC COM 69349H107 1406 46000 SH OTR 1,2 11400 0 34600 PNM RESOURCES INC COM 69349H107 11073 362210 SH DFND 1 324528 37182 500 PPL CORPORATION COM 69351T106 7 211 SH SOLE 1 75 136 0 PPL CORPORATION COM 69351T106 12558 367960 SH OTR 1,1 3 367300 660 0 PPL CORPORATION COM 69351T106 77553 2272294 SH DFND 1,14 1788036 229244 255014 PACCAR INC COM 693718108 2 33 SH DFND 1 0 0 33 PACKAGING CORP OF AMERICA COM 695156109 10 166 SH DFND 1 166 0 0 PARKER HANNIFAN CORP. COM 701094104 87 892 SH DFND 1 592 0 300 PAYCHEX INC COM 704326107 53 1010 SH DFND 1 1010 0 0 PAYPAL HLDGS INC COM 70450Y103 449 12400 SH DFND 1 12400 0 0 PENN WEST PETE LTD NEW COM 707887105 0 400 SH DFND 1 400 0 0 PEPCO HOLDINGS INC COM 713291102 60 2321 SH DFND 1 2321 0 0 PEPSICO INC COM 713448108 1327 13283 SH DFND 1 12567 0 716 PFIZER INC COM 717081103 13680 423782 SH DFND 1,14 369439 773 53570 PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 499 16550 SH DFND 1 16550 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 8536 97096 SH DFND 1,14 85035 0 12061 PHILLIPS 66 COM 718546104 214 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 62 1092 SH DFND 1 1092 0 0 PINNACLE FOODS INC DEL COM 72348P104 93 2200 SH DFND 1 2200 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 35 277 SH DFND 1 277 0 0 PLATFORM SPECIALTY PRODS COM 72766Q105 2 150 SH DFND 1 150 0 0 PLUM CREEK TIMBER CO INC COM 729251108 24 500 SH DFND 1 500 0 0 POLYCOM INC COM 73172K104 16453 1306831 SH DFND 1 592300 131662 582869 POPULAR INC COM 733174700 1702 60050 SH OTR 1,2 15650 0 44400 POPULAR INC COM 733174700 14000 493987 SH DFND 1 441928 51359 700 PORTLAND GENERAL ELECTRIC CO COM 736508847 2020 55550 SH OTR 1,2 14650 0 40900 PORTLAND GENERAL ELECTRIC CO COM 736508847 48782 1341277 SH DFND 1 787233 132344 421700 POTASH CORP OF SASKATCHEWAN COM 73755L107 13 765 SH DFND 1 765 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 27 2003 SH DFND 1 2003 0 0 POWERSHARES GLOBAL ETF TR GBL WTR PORT 73936T623 314 15000 SH DFND 1 15000 0 0 PRAXAIR INC. COM 74005P104 523 5111 SH DFND 1 4599 0 512 PRECISION CASTPARTS CORP COM 740189105 1218 5250 SH DFND 1 5250 0 0 T ROWE PRICE GROUP INC COM 74144T108 15 210 SH DFND 1 210 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 28 617 SH DFND 1 617 0 0 PROCTER & GAMBLE CO COM 742718109 2 25 SH SOLE 1 25 0 0 PROCTER & GAMBLE CO COM 742718109 14251 179467 SH DFND 1 150624 250 28593 PROGRESSIVE CORP COM 743315103 3 88 SH SOLE 1 0 88 0 PROGRESSIVE CORP COM 743315103 7210 226724 SH OTR 1,1 3 226300 424 0 PROGRESSIVE CORP COM 743315103 39275 1235073 SH DFND 1,14 951296 144655 139122 PROSPECT CAPITAL CORPORAT 5.5 08/15/2016 74348TAD4 20 20000 PRN DFND 1 20000 0 0 PROVIDENCE SERVICE CORP COM 743815102 1628 34700 SH OTR 1,2 9100 0 25600 PROVIDENCE SERVICE CORP COM 743815102 13171 280713 SH DFND 1 251011 29327 375 PRUDENTIAL FINANCIAL INC COM 744320102 4600 56500 SH DFND 1 45355 0 11145 QUALCOMM INC COM 747525103 7502 150090 SH DFND 1,14 139900 640 9550 RCI HOSPITALITY HLDGS INC COM 74934Q108 15 1500 SH DFND 1 1500 0 0 RGC RES INC COM 74955L103 644 30218 SH DFND 1 30218 0 0 RPX CORP COM 74972G103 8592 781091 SH DFND 1 291700 87688 401703 RADIAN GROUP INC COM 750236101 1948 145500 SH OTR 1,2 38300 0 107200 RADIAN GROUP INC COM 750236101 27565 2058595 SH DFND 1 1449907 183327 425361 RAVEN INDS INC COM 754212108 9 600 SH DFND 1 600 0 0 RAYTHEON CO. COM NEW 755111507 928 7450 SH DFND 1 7450 0 0 REALTY INCOME CORP COM 756109104 66 1284 SH DFND 1 1284 0 0 RENT-A-CENTER INC. COM 76009N100 427 28500 SH OTR 1,2 7100 0 21400 RENT-A-CENTER INC. COM 76009N100 11766 785941 SH DFND 1 430407 67715 287819 RESOLUTE FST PRODS INC COM 76117W109 1137 150200 SH OTR 1,2 37800 0 112400 RESOLUTE FST PRODS INC COM 76117W109 8887 1173994 SH DFND 1 1058259 114135 1600 RETAIL OPPORTUNITY INVTS COM 76131N101 72 4000 SH DFND 1 4000 0 0 REYNOLDS AMERICAN INC COM 761713106 1149 24906 SH DFND 1 21944 2262 700 RICHARDSON ELEC LTD COM 763165107 5 900 SH DFND 1 900 0 0 RIGHTSIDE GROUP LTD COM 76658B100 17 2100 SH DFND 1 2100 0 0 RIO TINTO PLC-ADR SPONSORED ADR 767204100 3 100 SH DFND 1 100 0 0 ROCKWELL AUTOMATION INC COM 773903109 14 135 SH DFND 1 135 0 0 ROCKWELL COLLINS INC. COM 774341101 9054 98094 SH DFND 1,14 83651 0 14443 ROGERS COMMUNICATIONS INC CL B 775109200 527 15300 SH DFND 1 13400 0 1900 ROSETTA STONE INC COM 777780107 17 2500 SH DFND 1 2500 0 0 ROYAL BANK OF CANADA COM 780087102 104 1933 SH DFND 1 1933 0 0 ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 1633 35473 SH DFND 1 18582 0 16891 ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 177 3861 SH DFND 1 3361 0 500 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 139 SH DFND 1 139 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 495 34811 SH DFND 1 34811 0 0 RYANAIR HLDGS PLC COM 783513203 43186 499489 SH DFND 1 499489 0 0 SLM CORP COM 78442P106 4 650 SH DFND 1 650 0 0 S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 10 50 SH SOLE 1 50 0 0 S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 19636 96318 SH DFND 1 82872 0 13446 SPS COMM INC COM 78463M107 25 350 SH DFND 1 350 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 545 5372 SH DFND 1 5272 0 100 SPDR INDEX SHS FDS COM 78463X202 55 1600 SH DFND 1 1600 0 0 SPDR DOW JONES REIT DJ REIT ETF 78464A607 8 85 SH DFND 1 85 0 0 SVB FINANCIAL GROUP COM 78486Q101 553 4650 SH DFND 1 4650 0 0 SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 23 600 SH DFND 1 600 0 0 THE ST JOE COMPANY COM 790148100 6 317 SH DFND 1 317 0 0 SANDISK CORP COM 80004C101 176 2320 SH DFND 1 2320 0 0 SANDRIDGE ENERGY COM 80007P307 1 3000 SH DFND 1 3000 0 0 SCANA CORP COM 80589M102 1 24 SH SOLE 1 0 24 0 SCANA CORP COM 80589M102 3564 58921 SH OTR 1,1 3 58800 121 0 SCANA CORP COM 80589M102 36511 603589 SH DFND 1 387884 60142 155563 SCHLUMBERGER LTD COM 806857108 2257 32365 SH DFND 1 18287 0 14078 SCHOLASTIC CORP COM 807066105 6981 181035 SH DFND 1 84100 16786 80149 SCHWAB STRATEGIC TR COM 808524102 7 150 SH DFND 1 150 0 0 SCHWAB US MID CAP ETF COM 808524508 44 1100 SH DFND 1 1100 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 1735 91300 SH OTR 1,2 24600 0 66700 EW SCRIPPS CO-CL A COM 811054402 21784 1146532 SH DFND 1 854015 115210 177307 SCRIPPS NETWORKS INTERACT COM 811065101 183 3320 SH DFND 1,14 3320 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 1175 59700 SH OTR 1,2 15700 0 44000 SEAWORLD ENTERTAINMENT INC COM 81282V100 18770 953262 SH DFND 1 641360 92502 219400 MATERIALS SELECT SECTOR SPDR COM 81369Y100 15 350 SH DFND 1 350 0 0 SELECT SECTOR SPDR TR COM 81369Y605 55 2298 SH DFND 1 766 0 1532 SEMPRA ENERGY COM 816851109 138 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 2 145 SH SOLE 1 0 145 0 SHAW COMMUNICATIONS INC -B COM 82028K200 6670 388030 SH OTR 1,1 3 387500 530 0 SHAW COMMUNICATIONS INC -B COM 82028K200 26676 1551818 SH DFND 1 1190158 173638 188022 SHORETEL INC COM 825211105 2014 227550 SH OTR 1,2 59550 0 168000 SHORETEL INC COM 825211105 17359 1961447 SH DFND 1 1766863 191984 2600 SHUTTERFLY INC COM 82568P304 1671 37500 SH OTR 1,2 10200 0 27300 SHUTTERFLY INC COM 82568P304 14041 315099 SH DFND 1 281798 32901 400 SIRONA DENTAL SYSTEMS INC COM 82966C103 1 10 SH SOLE 1 0 10 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2821 25750 SH OTR 1,1 3 25700 50 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 13887 126744 SH DFND 1 95541 17223 13980 SKULLCANDY INC COM 83083J104 1130 239000 SH OTR 1,2 60900 0 178100 SKULLCANDY INC COM 83083J104 9204 1945871 SH DFND 1 1768028 175243 2600 SOUTHERN COMPANY COM 842587107 3431 73327 SH DFND 1 67002 0 6325 SOUTHWEST AIRLINES CO COM 844741108 13 300 SH DFND 1 300 0 0 SPARTAN MOTORS INC COM 846819100 13 4100 SH DFND 1 4100 0 0 SPECTRA ENERGY CORP COM 847560109 63 2650 SH DFND 1 2650 0 0 SPECTRA ENERGY PARTNERS L COM 84756N109 33 700 SH DFND 1 700 0 0 SPIRIT AIRLS INC COM 848577102 319 8000 SH DFND 1 8000 0 0 SPRINT CORP COM 85207U105 0 19 SH DFND 1 19 0 0 STANLEY BLACK & DECKER, INC. COM 854502101 1598 14975 SH DFND 1 13325 0 1650 STAPLES INC COM 855030102 17 1743 SH DFND 1 0 1743 0 STARBUCKS CORPORATION COM 855244109 33 550 SH DFND 1 550 0 0 STATE STREET CORP COM 857477103 17 250 SH DFND 1 250 0 0 STEELCASE INC CL A COM 858155203 1538 103200 SH OTR 1,2 27700 0 75500 STEELCASE INC CL A COM 858155203 12573 843838 SH DFND 1 756289 86399 1150 STEWART INFORMATION SERVICES COM 860372101 1883 50450 SH OTR 1,2 13350 0 37100 STEWART INFORMATION SERVICES COM 860372101 28368 759914 SH DFND 1 538529 77009 144376 STIFEL FINANCIAL CORP COM 860630102 1703 40200 SH OTR 1,2 10600 0 29600 STIFEL FINANCIAL CORP COM 860630102 14283 337181 SH DFND 1 302591 34015 575 STONDERIDGE INC COM 86183P102 21 1400 SH DFND 1 1400 0 0 STRYKER CORP COM 863667101 14 150 SH DFND 1 150 0 0 SUN COMMUNITIES INC COM 866674104 110 1608 SH DFND 1 1608 0 0 SUN HYDRAULICS CORP COM 866942105 19 600 SH DFND 1 600 0 0 SUNEDISON INC COM 86732Y109 64 12600 SH DFND 1 12600 0 0 SUNTRUST BANKS INC. COM 867914103 9361 218515 SH DFND 1,14 187923 0 30592 SUPPORT.COM INC COM 86858W101 9 8500 SH DFND 1 8500 0 0 SWIFT TRANSPORTATION CO CL A 87074U101 503 36400 SH DFND 1 36400 0 0 SYNOPSYS INC COM 871607107 1 28 SH SOLE 1 0 28 0 SYNOPSYS INC COM 871607107 3367 73829 SH OTR 1,1 3 73700 129 0 SYNOPSYS INC COM 871607107 35857 786173 SH DFND 1 504532 77122 204519 SYNERGY PHARMACEUTICALS D COM NEW 871639308 1071 188834 SH DFND 1 188834 0 0 SYSCO CORPORATION COM 871829107 2 54 SH SOLE 1 0 54 0 SYSCO CORPORATION COM 871829107 6116 149159 SH OTR 1,1 3 148900 259 0 SYSCO CORPORATION COM 871829107 27905 680620 SH DFND 1 509310 89511 81799 TABLEAU SOFTWARE INC-CL A COM 87336U105 791 8400 SH DFND 1 8400 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 3 150 SH DFND 1 150 0 0 TALEN ENERGY CORP COM 87422J105 2 348 SH SOLE 1 0 348 0 TALEN ENERGY CORP COM 87422J105 6278 1007783 SH OTR 1,1 3,2 912501 1782 93500 TALEN ENERGY CORP COM 87422J105 47807 7673753 SH DFND 1 5256892 802754 1614107 TARGET CORP COM 87612E106 10889 149972 SH DFND 1,14 125135 0 24837 TELECOMMUNICATION SYSTEM-A CL A 87929J103 42 8400 SH DFND 1 8400 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 8 1280 SH DFND 1 1280 0 0 TERRITORIAL BANCORP INC COM 88145X108 31 1100 SH DFND 1 1100 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 122803 1870855 SH DFND 1,14 1865180 0 5675 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1848 37400 SH OTR 1,2 9400 0 28000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14835 300178 SH DFND 1 268618 31135 425 TEXAS INSTRUMENTS COM 882508104 185 3367 SH DFND 1 2567 0 800 TEXTRON COM 883203101 370 8806 SH DFND 1 8806 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54 380 SH DFND 1 380 0 0 3M CO COM 88579Y101 1115 7401 SH DFND 1 7063 0 338 TIME WARNER INC COM NEW 887317303 79 1218 SH DFND 1 1218 0 0 TIVO INC COM 888706108 22599 2618670 SH DFND 1 1103834 235597 1279239 TORONTO DOMINION BK ONT COM 891160509 7 175 SH DFND 1 175 0 0 TOTAL SA - ADR SPONSORED ADR 89151E109 948 21096 SH DFND 1 6344 0 14752 TOWN SPORTS INTL HLDGS IN COM 89214A102 2 1500 SH DFND 1 1500 0 0 TOWNE BANK COM 89214P109 29 1400 SH DFND 1 1400 0 0 TRAVELERS COS INC/THE COM 89417E109 121 1074 SH DFND 1 822 0 252 TREDEGAR INDS INC. COM 894650100 35 2551 SH DFND 1 0 0 2551 TREEHOUSE FOODS INC COM 89469A104 2016 25700 SH OTR 1,2 6700 0 19000 TREEHOUSE FOODS INC COM 89469A104 29669 378145 SH DFND 1 268196 35102 74847 TRINITY INDUSTRIES INC COM 896522109 10338 430383 SH DFND 1 201300 41285 187798 TUTOR PERINI CORP COM 901109108 1901 113555 SH OTR 1,2 29755 0 83800 TUTOR PERINI CORP COM 901109108 25881 1546049 SH DFND 1 1117100 159035 269914 TWENTY FIRST CENTY FOX IN CL A 90130A101 111 4100 SH DFND 1 4000 0 100 UDR INC COM 902653104 617 16426 SH DFND 1 16426 0 0 US BANCORP COM NEW 902973304 1211 28369 SH DFND 1 25069 0 3300 U.S. PHYSICAL THERAPY INC COM 90337L108 24 450 SH DFND 1 450 0 0 UNILEVER NV N Y SHS NEW 904784709 2035 46974 SH DFND 1 34914 0 12060 UNION BANKSHARES CORP NEW COM 90539J109 8 312 SH DFND 1 312 0 0 UNION PACIFIC CORP COM 907818108 104 1329 SH DFND 1 1243 0 86 UNITED INSURANCE HOLDINGS CO COM 910710102 26 1500 SH DFND 1 1500 0 0 UNITED PARCEL SERVICE CL B 911312106 1018 10580 SH DFND 1 9260 0 1320 UNITED RENTAL INC COM 911363109 153 2105 SH DFND 1,14 2105 0 0 UNITED TECHNOLOGIES CORP COM 913017109 205 2131 SH DFND 1 2111 0 20 UNITED THERAPEUTICS CORP COM 91307C102 716 4574 SH DFND 1,14 3919 250 405 UNITEDHEALTH GROUP INC COM 91324P102 444 3775 SH DFND 1 2840 838 97 UNIVERSAL CORP. OF VIRGINIA COM 913456109 307 5467 SH DFND 1 5467 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2 200 SH DFND 1 200 0 0 UNUM GROUP COM 91529Y106 24 730 SH DFND 1 440 0 290 VCA ANTECH INC COM 918194101 1050 19100 SH DFND 1 19100 0 0 VF CORP. COM 918204108 12 200 SH DFND 1 200 0 0 VWR CORP COM 91843L103 11576 408907 SH DFND 1 179400 43879 185628 VAALCO ENERGY INC COM NEW 91851C201 6 3700 SH DFND 1 3700 0 0 VALERO ENERGY CORP COM 91913Y100 11195 158324 SH DFND 1,14 144983 601 12740 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1084 10929 SH DFND 1 10929 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 115 1430 SH DFND 1 1430 0 0 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 198 5405 SH DFND 1 5405 0 0 VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1316 30313 SH DFND 1 30313 0 0 VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 33 1001 SH DFND 1 1001 0 0 VASCO DATA SECURITY INTL COM 92230Y104 889 53150 SH OTR 1,2 14750 0 38400 VASCO DATA SECURITY INTL COM 92230Y104 15206 908908 SH DFND 1 634000 85579 189329 VANGUARD LARGE CAP ETF COM 922908637 69 740 SH DFND 1 740 0 0 VERA BRADLEY INC COM 92335C106 1745 110750 SH OTR 1,2 28450 0 82300 VERA BRADLEY INC COM 92335C106 14017 889435 SH DFND 1 800969 87216 1250 VERIZON COMMUNICATIONS COM 92343V104 1 25 SH SOLE 1 25 0 0 VERIZON COMMUNICATIONS COM 92343V104 12117 262165 SH DFND 1,14 233475 650 28040 VERTEX PHARMACEUTICALS COM 92532F100 7 54 SH DFND 1 54 0 0 VIASAT INC COM 92552V100 9 150 SH DFND 1 150 0 0 VIACOM INC-CLASS B CL B 92553P201 15 354 SH DFND 1 0 354 0 VISA INC - CLASS A SHARES COM CL A 92826C839 516 6648 SH DFND 1 6408 0 240 VMWARE INC-CLASS A COM 928563402 10 175 SH DFND 1 175 0 0 VONAGE HLDGS CORP COM 92886T201 1376 239750 SH OTR 1,2 67250 0 172500 VONAGE HLDGS CORP COM 92886T201 17916 3121321 SH DFND 1 2320627 330082 470612 WGL HOLDINGS INC COM 92924F106 94 1500 SH DFND 1 1500 0 0 W P CAREY INC COM 92936U109 59 1000 SH DFND 1 1000 0 0 WEC ENERGY GROUP INC COM 92939U106 3 49 SH SOLE 1 0 49 0 WEC ENERGY GROUP INC COM 92939U106 6370 124139 SH OTR 1,1 3 123900 239 0 WEC ENERGY GROUP INC COM 92939U106 33604 654917 SH DFND 1 503243 80821 70853 WAL-MART COM 931142103 2 25 SH SOLE 1 25 0 0 WAL-MART COM 931142103 10129 165232 SH DFND 1,14 146636 600 17996 WALGREENS BOOTS ALLIANCE COM 931427108 526 6180 SH DFND 1 5780 0 400 WASHINGTON TRUST BANCORP COM 940610108 12 300 SH DFND 1 300 0 0 WASTE MANAGEMENT INC COM 94106L109 24 450 SH DFND 1 450 0 0 WEIGHT WATCHERS INTL INC COM 948626106 2 100 SH DFND 1 100 0 0 WELLS FARGO & COMPANY COM 949746101 1791 32953 SH DFND 1 28696 682 3575 WESBANCO INC COM 950810101 18 600 SH DFND 1 600 0 0 WESTAR ENERGY INC. COM 95709T100 1 32 SH SOLE 1 0 32 0 WESTAR ENERGY INC. COM 95709T100 3506 82663 SH OTR 1,1 3 82500 163 0 WESTAR ENERGY INC. COM 95709T100 29276 690305 SH DFND 1 458598 73466 158241 WESTERN DIGITAL CORP COM 958102105 2 35 SH SOLE 1 0 35 0 WESTERN DIGITAL CORP COM 958102105 5973 99468 SH OTR 1,1 3 99300 168 0 WESTERN DIGITAL CORP COM 958102105 35164 585587 SH DFND 1,14 478438 51572 55577 WESTERN REFINING INC COM 959319104 4 125 SH DFND 1 125 0 0 WESTERN UNION CO COM 959802109 2 93 SH SOLE 1 0 93 0 WESTERN UNION CO COM 959802109 4328 241628 SH OTR 1,1 3 241200 428 0 WESTERN UNION CO COM 959802109 22629 1263487 SH DFND 1 925195 146190 192102 WESTROCK CO COM 96145D105 201 4407 SH DFND 1 4407 0 0 WEYERHAEUSER CO COM 962166104 145 4831 SH DFND 1 4036 795 0 WHIRLPOOL CORP COM 963320106 1257 8556 SH DFND 1,14 7616 0 940 WHOLE FOODS MARKET INC. COM 966837106 2 48 SH SOLE 1 0 48 0 WHOLE FOODS MARKET INC. COM 966837106 4004 119524 SH OTR 1,1 3 119300 224 0 WHOLE FOODS MARKET INC. COM 966837106 21598 644714 SH DFND 1 503000 74630 67084 WILLIAMS COS INC COM 969457100 410 15969 SH DFND 1 14219 0 1750 WILLIAMS PARTNERS L P COM 96949L105 4 132 SH DFND 1 132 0 0 WINTHROP REALTY TRUST COM 976391300 410 31600 SH DFND 1 31600 0 0 WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 17 240 SH DFND 1 240 0 0 WORLD FUEL SERVICES CORP COM 981475106 9111 236906 SH DFND 1 113300 21938 101668 WORLD WRESTLING ENTMNT INC COM 98156Q108 1226 68750 SH OTR 1,2 17750 0 51000 WORLD WRESTLING ENTMNT INC COM 98156Q108 19127 1072151 SH DFND 1 729981 121280 220890 WYNDHAM WORLDWIDE CORP COM 98310W108 828 11400 SH DFND 1 9900 0 1500 XCEL ENERGY INC COM 98389B100 2 54 SH SOLE 1 0 54 0 XCEL ENERGY INC COM 98389B100 5324 148269 SH OTR 1,1 3 148000 269 0 XCEL ENERGY INC COM 98389B100 35530 989410 SH DFND 1,14 789452 91747 108211 XILINX INC COM 983919101 2720 57914 SH DFND 1 44034 0 13880 XENITH BANKSHARES INC COM 98410X105 140 18700 SH DFND 1 18700 0 0 YUM! BRANDS INC COM 988498101 275 3758 SH DFND 1 3508 0 250 ZAYO GROUP HLDGS INC COM 98919V105 111 4158 SH DFND 1 4158 0 0 ZIMMER HOLDINGS INC COM 98956P102 10 95 SH DFND 1 55 0 40 ZOETIS INC COM 98978V103 1042 21750 SH DFND 1 21750 0 0 ALLERGAN PLC COM G0177J108 960 3073 SH DFND 1 3073 0 0 AMDOCS LTD ORD G02602103 2 34 SH SOLE 1 0 34 0 AMDOCS LTD ORD G02602103 5057 92665 SH OTR 1,1 3 92500 165 0 AMDOCS LTD ORD G02602103 43653 799946 SH DFND 1 515118 88677 196151 ARCOS DORADOS HOLDINGS IN COM G0457F107 1859 597900 SH DFND 1 597900 0 0 ASSURED GUARANTY LTD COM G0585R106 1 45 SH SOLE 1 0 45 0 ASSURED GUARANTY LTD COM G0585R106 3632 137423 SH OTR 1,1 3 137200 223 0 ASSURED GUARANTY LTD COM G0585R106 36307 1373705 SH DFND 1 870347 136672 366686 AXIS CAPITAL HOLDINGS LTD COM G0692U109 6 100 SH DFND 1 100 0 0 ACCENTURE PLC-CL A SHS CLASS A G1151C101 67 638 SH DFND 1 638 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 1117 56400 SH OTR 1,2 14700 0 41700 CHIPMOS TECH BERMUDA LTD SHS G2110R114 13476 680589 SH DFND 1 629281 50583 725 CONSOLIDATED WATER CO-ORD SH ORD G23773107 7 600 SH DFND 1 600 0 0 EATON CORP PLC SHS G29183103 808 15533 SH DFND 1 13433 0 2100 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1763 27550 SH OTR 1,2 7250 0 20300 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 14387 224836 SH DFND 1 201232 23279 325 ENSTAR GROUP LTD COM G3075P101 13477 89823 SH DFND 1 37600 9652 42571 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 1110 59300 SH OTR 1,2 15000 0 44300 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 8744 467348 SH DFND 1 421271 45427 650 INVESCO LTD SHS G491BT108 12 369 SH DFND 1 235 0 134 LIBERTY GLOBAL PLC SHS CL A G5480U104 34 800 SH DFND 1 800 0 0 LIBERTY GLOBAL PLC COM G5480U120 33 800 SH DFND 1 800 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2077 139300 SH OTR 1,2 36400 0 102900 MAIDEN HOLDINGS LTD SHS G5753U112 17082 1145695 SH DFND 1 1026365 117755 1575 MALLINCKRODT PUB LTD CO SHS G5785G107 6 87 SH DFND 1 87 0 0 MEDTRONIC PLC COM G5960L103 11746 152698 SH DFND 1,14 133203 0 19495 MICHAEL KORS HLDGS LTD COM G60754101 3 72 SH SOLE 1 50 22 0 MICHAEL KORS HLDGS LTD COM G60754101 2556 63809 SH OTR 1,1 3 63700 109 0 MICHAEL KORS HLDGS LTD COM G60754101 17862 445889 SH DFND 1 316749 37138 92002 NABORS INDUSTRIES LTD COM G6359F103 1 156 SH SOLE 1 0 156 0 NABORS INDUSTRIES LTD COM G6359F103 3571 419670 SH OTR 1,1 3 418900 770 0 NABORS INDUSTRIES LTD COM G6359F103 25914 3045086 SH DFND 1 2149224 320197 575665 PARTNERRE LTD COM G6852T105 70 500 SH DFND 1 500 0 0 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 23936 32933 SH DFND 1 15434 3316 14183 WILLIS GROUP HOLDINGS PLC SHS G96666105 1 14 SH SOLE 1 0 14 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 1757 36169 SH OTR 1,1 3 36100 69 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 30734 632783 SH DFND 1 347705 65977 219101 ACE LTD SHS H0023R105 33 279 SH DFND 1 279 0 0 AVG TECHNOLOGIES N V SHS N07831105 1806 90050 SH OTR 1,2 24350 0 65700 AVG TECHNOLOGIES N V SHS N07831105 24989 1246322 SH DFND 1 913050 113555 219717 LYONDELLBASELL INDUSTRIES SHS A N53745100 984 11320 SH DFND 1 9895 0 1425 COPA HOLDINGS SA COM P31076105 1 29 SH SOLE 1 0 29 0 COPA HOLDINGS SA COM P31076105 3805 78853 SH OTR 1,1 3 78700 153 0 COPA HOLDINGS SA COM P31076105 39472 817907 SH DFND 1 521021 80786 216100 PLANET PAYMENT INC SHS U72603118 20 6600 SH DFND 1 6600 0 0 AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 1537 183800 SH OTR 1,2 49700 0 134100 AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 12860 1538224 SH DFND 1 1374502 161522 2200 FLEXTRONICS INTL LTD ORD Y2573F102 68818 6138941 SH DFND 1 6138941 0 0