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
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0001008322
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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
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TSW_20151231_13F.xml
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COM
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BROOKFIELD ASSET MANAGE-CL A
CL A LTD VT SH
112585104
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2250
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1
2250
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BRYN MAWR BANK CORP
COM
117665109
9
300
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DFND
1
300
0
0
CBRE GROUP INC
CL A
12504L109
9029
261104
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DFND
1,14
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CDK GLOBAL INC
COM
12508E101
51
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DFND
1
1069
0
0
CIGNA CORP
COM
125509109
13504
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SH
DFND
1,14
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CIT GROUP INC
COM
125581801
2
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SOLE
1
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CIT GROUP INC
COM
125581801
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OTR
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CIT GROUP INC
COM
125581801
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1
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CMS ENERGY CORP
COM
125896100
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1
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CMS ENERGY CORP
COM
125896100
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CMS ENERGY CORP
COM
125896100
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1
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CRA INTERNATIONAL INC
COM
12618T105
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600
SH
DFND
1
600
0
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CNO FINL GROUP INC
COM
12621E103
626
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DFND
1
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CSX CORP.
COM
126408103
93
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SH
DFND
1
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CVS HEALTH CORP
COM
126650100
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DFND
1
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176
CA INC
COM
12673P105
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CA INC
COM
12673P105
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CA INC
COM
12673P105
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1
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CADENCE DESIGN SYSTEMS INC
COM
127387108
693
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DFND
1
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0
CALAVO GROWERS INC
COM
128246105
29
600
SH
DFND
1
600
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0
CAMERON INTERNATIONAL CORP
COM
13342B105
4
66
SH
DFND
1
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0
66
CAPITAL ONE FINANCIAL CORP
COM
14040H105
2601
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DFND
1,14
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300
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CARDINAL HEALTH INC
COM
14149Y108
2
19
SH
SOLE
1
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19
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CARDINAL HEALTH INC
COM
14149Y108
4196
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OTR
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0
CARDINAL HEALTH INC
COM
14149Y108
21747
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DFND
1
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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
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DFND
1
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400
CELADON GROUP INC
COM
150838100
1607
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OTR
1,2
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CELADON GROUP INC
COM
150838100
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DFND
1
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CELGENE CORP
COM
151020104
129
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SH
DFND
1
1046
0
32
CENTENE CORP
COM
15135B101
754
11450
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DFND
1
11450
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0
CENTURYTEL INC
COM
156700106
0
4
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DFND
1
4
0
0
CHARTER COMMUNICATIONS IN
COM
16117M305
5
25
SH
DFND
1
25
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0
CHATHAM LODGING TRUST
COM
16208T102
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OTR
1,2
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CHATHAM LODGING TRUST
COM
16208T102
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1
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CHEMOURS CO
COM
163851108
4
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SH
DFND
1
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CHESAPEAKE ENERGY CORP
COM
165167107
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1
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CHESAPEAKE ENERGY CORP
COM
165167107
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CHESAPEAKE ENERGY CORP
COM
165167107
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1
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CHEVRON CORP
COM
166764100
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DFND
1
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CHILDRENS PLACE INC
COM
168905107
1147
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OTR
1,2
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CHILDRENS PLACE INC
COM
168905107
10685
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SH
DFND
1
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CHUBB CORP
COM
171232101
851
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SH
DFND
1
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0
0
CISCO SYSTEMS INC.
COM
17275R102
17391
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SH
DFND
1,14
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CITIGROUP INC
COM NEW
172967424
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DFND
1,14
122702
1066
10969
CITRIX SYSTEMS INC
COM
177376100
1
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SOLE
1
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7
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CITRIX SYSTEMS INC
COM
177376100
1630
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OTR
1,1 3
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0
CITRIX SYSTEMS INC
COM
177376100
11940
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SH
DFND
1
131000
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CLEAN HARBORS INC
COM
184496107
14451
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SH
DFND
1
166200
31239
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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
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COLUMBIA BANKING SYSTEM INC
COM
197236102
13877
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DFND
1
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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
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COMPUTER SCIENCES CORP.
COM
205363104
1
34
SH
SOLE
1
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34
0
COMPUTER SCIENCES CORP.
COM
205363104
3077
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SH
OTR
1,1 3
94000
160
0
COMPUTER SCIENCES CORP.
COM
205363104
26626
814740
SH
DFND
1
536190
79159
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CONAGRA INC.
COM
205887102
1
33
SH
SOLE
1
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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
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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
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96600
COVANTA HOLDING CORP
COM
22282E102
46553
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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
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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
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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
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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
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LUMOS NETWORKS CORP
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MDU RES GROUP INC.
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MFA FINANCIAL INC
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MSG NETWORK INC
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MSG NETWORK INC
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MSG NETWORK INC
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MACYS
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STEVEN MADDEN LTD
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MADISON SQUARE GARDEN CO
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MARKEL CORP
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MARLIN BUSINESS SERVICES
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MARTIN MARIETTA MATERIALS
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MATTSON TECHNOLOGY INC
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MAXIM INTEGRATED PRODUCTS
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MAXWELL TECHNOLOGIES INC
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METLIFE INC.
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MICRON TECHNOLOGY INC
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MOLINA HEALTHCARE INC
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MONARCH FINANCIAL HOLDING
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60907Q100
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MONDELEZ INTL INC
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MONSANTO CO
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626755102
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NIC INC
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62914B100
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22
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62944T105
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NAVIENT CORP
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NETAPP INC
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NETAPP INC
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NEWPARK RESOURCES INC
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NEXTERA ENERGY INC
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NOW INC
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NUVEEN MUN VALUE FD INC
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ORASURE TECHNOLOGIES INC
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OWENS-ILLINOIS INC
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PDL BIOPHARMA INC
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69329Y104
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PNC FINANCIAL CORP
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69349H107
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PAYPAL HLDGS INC
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PLUM CREEK TIMBER CO INC
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PROCTER & GAMBLE CO
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PRUDENTIAL FINANCIAL INC
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QUALCOMM INC
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RCI HOSPITALITY HLDGS INC
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1
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RGC RES INC
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RADIAN GROUP INC
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RADIAN GROUP INC
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RAYTHEON CO.
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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
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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
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93
0
WESTERN UNION CO
COM
959802109
4328
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SH
OTR
1,1 3
241200
428
0
WESTERN UNION CO
COM
959802109
22629
1263487
SH
DFND
1
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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
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WHIRLPOOL CORP
COM
963320106
1257
8556
SH
DFND
1,14
7616
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940
WHOLE FOODS MARKET INC.
COM
966837106
2
48
SH
SOLE
1
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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
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21938
101668
WORLD WRESTLING ENTMNT INC
COM
98156Q108
1226
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SH
OTR
1,2
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0
51000
WORLD WRESTLING ENTMNT INC
COM
98156Q108
19127
1072151
SH
DFND
1
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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
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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