Chief Compliance Officer

0001008322-14-000018.txt : 20141112 0001008322-14-000018.hdr.sgml : 20141111 20141112095246 ACCESSION NUMBER: 0001008322-14-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141211809 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 09-30-2014 09-30-2014 THOMPSON SIEGEL & WALMSLEY LLC

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

13F COMBINATION REPORT 028-04041 028-12592 BNY Mellon N Jessica L. Thompson Chief Compliance Officer 804-353-4500 Jessica L. Thompson Richmond VA 11-11-2014 3 840 5017992 false 1 0000796370 028-11931 OLD MUTUAL (US) HOLDINGS INC. 2 028-04041 EACM Advisors, LLC 3 0001097218 028-05161 Nationwide Fund Advisors INFORMATION TABLE 2 TSW_20140930_13F.xml INFORMATION TABLE ABM INDUSTRIES INC COM 000957100 1611 62700 SH OTR 1,2 19600 0 43100 ABM INDUSTRIES INC COM 000957100 10795 420217 SH DFND 1 375884 43733 600 THE ADT CORPORATION COM 00101J106 5957 167984 SH OTR 1,1 3 167700 284 0 THE ADT CORPORATION COM 00101J106 38243 1078477 SH DFND 1 662396 140290 275791 AFLAC INC. COM 001055102 245 4210 SH DFND 1 4085 0 125 AMC NETWORKS INC COM 00164V103 5015 85850 SH OTR 1,1 3 85700 150 0 AMC NETWORKS INC COM 00164V103 17645 302034 SH DFND 1 209786 49125 43123 AT&T INC COM 00206R102 3117 88453 SH DFND 1 83828 0 4625 AXT INC COM 00246W103 13 5400 SH DFND 1 5400 0 0 ABBOTT LABS COM 002824100 255 6140 SH DFND 1 5970 0 170 ABBVIE INC COM 00287Y109 438 7581 SH DFND 1 7281 0 300 ABERCROMBIE & FITCH CO-CL A CL A 002896207 4885 134425 SH OTR 1,1 3 134200 225 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 37291 1026162 SH DFND 1 683666 101271 241225 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 1384 89400 SH OTR 1,2 28150 0 61250 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 20754 1340668 SH DFND 1 898579 136036 306053 ADEPTUS HEALTH INC COM 006855100 30 1200 SH DFND 1 1200 0 0 AETNA INC COM 00817Y108 240 2958 SH DFND 1 2244 0 714 AIR METHODS CORP COM PAR $.06 009128307 2066 37200 SH OTR 1,2 11500 0 25700 AIR METHODS CORP COM PAR $.06 009128307 13776 247999 SH DFND 1 222007 25642 350 AIR PRODUCTS & CHEMICALS INC COM 009158106 58 449 SH DFND 1 274 0 175 AIRGAS INC COM 009363102 37 333 SH DFND 1 0 333 0 ALBERMARLE CORP. COM 012653101 322 5473 SH DFND 1 3887 0 1586 ALLEGHANY CORP COM 017175100 7666 18333 SH OTR 1,1 3 18300 33 0 ALLEGHANY CORP COM 017175100 50817 121527 SH DFND 1 73152 17142 31233 ALLERGAN INC. COM 018490102 976 5480 SH DFND 1 5480 0 0 ALLIANT ENERGY CORP COM 018802108 4251 76727 SH OTR 1,1 3 76600 127 0 ALLIANT ENERGY CORP COM 018802108 31470 567947 SH DFND 1 332765 70974 164208 ALLIANZGI NFJ DIVID INT & COM 01883A107 9 500 SH DFND 1 500 0 0 ALLSTATE CORP. COM 020002101 6787 110597 SH OTR 1,1 3 110400 197 0 ALLSTATE CORP. COM 020002101 23725 386589 SH DFND 1 273798 66477 46314 ALTRA HOLDINGS INC COM 02208R106 15 500 SH DFND 1 500 0 0 ALTRIA GROUP INC COM 02209S103 466 10145 SH DFND 1 9145 0 1000 AMAZON COM INC COM 023135106 29 90 SH DFND 1 90 0 0 AMERESCO INC CL A 02361E108 8 1100 SH DFND 1 1100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 53 1500 SH DFND 1 1500 0 0 AMERICAN CAPITAL LTD COM 02503Y103 23 1600 SH DFND 1 1600 0 0 AMERICAN ELEC PWR COM 025537101 8 145 SH DFND 1 145 0 0 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 3319 145050 SH OTR 1,2 44350 0 100700 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 22786 995889 SH DFND 1 893966 100548 1375 AMERICAN EXPRESS COM 025816109 323 3687 SH DFND 1 3365 272 50 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH DFND 1 8 0 12 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 13864 256641 SH DFND 1 208876 1081 46684 AMERICAN PUBLIC EDUCATION COM 02913V103 1420 52600 SH OTR 1,2 16300 0 36300 AMERICAN PUBLIC EDUCATION COM 02913V103 25520 945548 SH DFND 1 602924 95088 247536 AMERICAN SOFTWARE INC-CL A CL A 029683109 123 14000 SH DFND 1 14000 0 0 AMERICAN TOWER REIT COM 03027X100 94 1000 SH DFND 1 1000 0 0 AMERICAN WATER WORKS CO INC COM 030420103 8580 177903 SH OTR 1,1 3 177600 303 0 AMERICAN WATER WORKS CO INC COM 030420103 46713 968555 SH DFND 1 611806 135480 221269 AMERISOURCEBERGEN CORP COM 03073E105 80 1040 SH DFND 1 656 384 0 AMERIPRISE FINANCIAL INC COM 03076C106 140 1133 SH DFND 1 1133 0 0 AMGEN INC. COM 031162100 442 3150 SH DFND 1 3150 0 0 ANADARKO PETE CORP. COM 032511107 134 1325 SH DFND 1 1325 0 0 ANDERSONS INC/THE COM 034164103 1853 29464 SH OTR 1,2 8814 0 20650 ANDERSONS INC/THE COM 034164103 12147 193174 SH DFND 1 172948 19889 337 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 39 350 SH DFND 1 350 0 0 ANIKA THERAPEUTICS INC COM 035255108 1538 41950 SH OTR 1,2 12650 0 29300 ANIKA THERAPEUTICS INC COM 035255108 20320 554292 SH DFND 1 404176 52689 97427 ANNALY MORTGAGE MANAGEMENT COM 035710409 11682 1093806 SH OTR 1,1 3 1091900 1906 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 46904 4391717 SH DFND 1 3203523 631489 556705 APACHE CORP. COM 037411105 89 950 SH DFND 1 950 0 0 APOLLO EDUCATION GROUP, INC. COM 037604105 6592 262110 SH DFND 1 119400 19952 122758 APPLE COMPUTER INC COM 037833100 2088 20725 SH DFND 1 19412 0 1313 APPLIED MATERIALS INC COM 038222105 84 3900 SH DFND 1 2550 0 1350 ARCHER-DANIELS-MIDLAND CO COM 039483102 38 750 SH DFND 1 750 0 0 ASCENA RETAIL GROUP INC COM 04351G101 16041 1206108 SH DFND 1 580300 109974 515834 ASSURANT INC COM 04621X108 48 751 SH DFND 1 0 751 0 ASTEC INDUSTRIES COM 046224101 361 9900 SH DFND 1 9900 0 0 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 1102 15430 SH DFND 1 14205 0 1225 AUTOMATIC DATA PROCESSING INC COM 053015103 282 3393 SH DFND 1 3393 0 0 AVERY DENNISON CORPORATION COM 053611109 121 2700 SH DFND 1 2700 0 0 AVIAT NETWORKS INC COM 05366Y102 0 6 SH DFND 1 6 0 0 BB&T CORPORATION COM 054937107 577 15515 SH DFND 1 12712 0 2803 BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 37578 676721 SH DFND 1 676721 0 0 BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 40563 922937 SH DFND 1 909166 0 13771 BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 14 150 SH DFND 1 150 0 0 BOFI HLDG INC COM 05566U108 1674 23025 SH OTR 1,2 7025 0 16000 BOFI HLDG INC COM 05566U108 11812 162452 SH DFND 1 146375 15852 225 BABCOCK & WILCOX CO NEW COM 05615F102 5939 214467 SH OTR 1,1 3 214100 367 0 BABCOCK & WILCOX CO NEW COM 05615F102 36937 1333936 SH DFND 1 826978 181803 325155 BAKER HUGHES INC. COM 057224107 127 1950 SH DFND 1 1950 0 0 BALDWIN & LYONS INC -CL B CL B 057755209 7 300 SH DFND 1 300 0 0 BANCORP INC COM 05969A105 1353 157500 SH OTR 1,2 48700 0 108800 BANCORP INC COM 05969A105 9719 1131382 SH DFND 1 1020396 109536 1450 BANK OF AMERICA CORP COM 060505104 286 16753 SH DFND 1 16753 0 0 BARCLAYS BANK PLC PFD 06739H362 3 100 SH DFND 1 100 0 0 BARRETT BUSINESS SVCS INC COM 068463108 227 5750 SH OTR 1,2 1750 0 4000 BARRETT BUSINESS SVCS INC COM 068463108 1588 40213 SH DFND 1 36008 4105 100 BAXTER INTERNATIONAL COM 071813109 1320 18388 SH DFND 1 16312 0 2076 BE AEROSPACE INC COM 073302101 67 800 SH DFND 1 800 0 0 BED BATH & BEYOND INC COM 075896100 1827 27747 SH OTR 1,1 3 27700 47 0 BED BATH & BEYOND INC COM 075896100 6053 91942 SH DFND 1 66185 15315 10442 BEMIS COMPANY COM 081437105 3420 89946 SH OTR 1,1 3 89800 146 0 BEMIS COMPANY COM 081437105 11224 295223 SH DFND 1 215634 47075 32514 WR BERKLEY CORP COM 084423102 236 4940 SH DFND 1 4940 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 621 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1904 13784 SH DFND 1 12532 0 1252 BEST BUY CO INC. COM 086516101 3356 99920 SH OTR 1,1 3 99700 220 0 BEST BUY CO INC. COM 086516101 13292 395724 SH DFND 1 271773 72419 51532 BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 165 2800 SH DFND 1 1800 0 1000 BIO-RAD LABORATORIES-CL A COM 090572207 6770 59703 SH OTR 1,1 3 59600 103 0 BIO-RAD LABORATORIES-CL A COM 090572207 31173 274892 SH DFND 1 207306 34217 33369 BIOGEN IDEC INC COM 09062X103 131 396 SH DFND 1 396 0 0 BIOSCRIP INC COM 09069N108 13 1900 SH DFND 1 1900 0 0 BLACK DIAMOND INC COM 09202G101 14 1800 SH DFND 1 1800 0 0 BLACKHAWK NETWORK HLDGS I COM 09238E203 14 439 SH DFND 1 349 0 90 BLACKROCK INC COM 09247X101 66 200 SH DFND 1 200 0 0 BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH DFND 1 1 0 0 BLACKROCK MUNIYIELD NY QL COM 09255E102 37 2875 SH DFND 1 2875 0 0 BLOCK H & R INC. COM 093671105 5924 191036 SH OTR 1,1 3 190700 336 0 BLOCK H & R INC. COM 093671105 36983 1192618 SH DFND 1 713421 165459 313738 BLOUNT INTERNATIONAL INC COM 095180105 12 800 SH DFND 1 800 0 0 BOEING COMPANY COM 097023105 549 4309 SH DFND 1 4309 0 0 BOSTON SCIENTIFIC CORP COM 101137107 118 10000 SH DFND 1 10000 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 229 16300 SH DFND 1 16300 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 1148 22423 SH DFND 1 21339 0 1084 BRITISH AMERICAN TOB-SP ADR ADR 110448107 17 146 SH DFND 1 146 0 0 BROADCOM CORP-CL A COM 111320107 1737 42977 SH OTR 1,1 3 42900 77 0 BROADCOM CORP-CL A COM 111320107 10301 254849 SH DFND 1 188268 26298 40283 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 3 67 SH DFND 1 67 0 0 BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 67 1500 SH DFND 1 1500 0 0 BRUKER CORP COM 116794108 13895 750490 SH DFND 1 363200 65955 321335 BRYN MAWR BANK CORP COM 117665109 8 300 SH DFND 1 300 0 0 BUCKEYE PARTNERS L P COM 118230101 20 250 SH DFND 1 250 0 0 CBS CORP-CLASS B COM 124857202 5 100 SH DFND 1 100 0 0 CBRE GROUP INC CL A 12504L109 7722 259640 SH DFND 1 208211 1400 50029 CDW CORP COM 12514G108 1729 55698 SH OTR 1,1 3 55600 98 0 CDW CORP COM 12514G108 3927 126483 SH DFND 1 72454 32049 21980 CIGNA CORP COM 125509109 5024 55395 SH OTR 1,1 3 55300 95 0 CIGNA CORP COM 125509109 26757 295039 SH DFND 1 220254 30452 44333 CIT GROUP INC COM 125581801 4480 97467 SH OTR 1,1 3 97300 167 0 CIT GROUP INC COM 125581801 25344 551437 SH DFND 1 334856 76841 139740 CLECO CORPORATION COM 12561W105 1097 22788 SH DFND 1 22788 0 0 CMS ENERGY CORP COM 125896100 9621 324375 SH OTR 1,1 3 323800 575 0 CMS ENERGY CORP COM 125896100 67336 2270265 SH DFND 1 1317867 308102 644296 CRA INTERNATIONAL INC COM 12618T105 15 600 SH DFND 1 600 0 0 CSX CORP. COM 126408103 359 11197 SH DFND 1 11197 0 0 CST BRANDS INC COM 12646R105 0 3 SH DFND 1 3 0 0 CVS HEALTH CORP COM 126650100 1828 22971 SH DFND 1 22971 0 0 CA INC COM 12673P105 3370 120611 SH OTR 1,1 3 120400 211 0 CA INC COM 12673P105 12487 446923 SH DFND 1 329867 69424 47632 CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 4673 266858 SH OTR 1,1 3 266400 458 0 CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 26659 1522485 SH DFND 1 946884 217943 357658 CADENCE DESIGN SYSTEMS INC COM 127387108 826 48000 SH DFND 1 48000 0 0 CALAVO GROWERS INC COM 128246105 27 600 SH DFND 1 600 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 5549 67989 SH DFND 1 57204 300 10485 CARDINAL HEALTH INC COM 14149Y108 3024 40366 SH OTR 1,1 3 40300 66 0 CARDINAL HEALTH INC COM 14149Y108 9465 126339 SH DFND 1 91374 20480 14485 CARMAX INC COM 143130102 425 9150 SH DFND 1 9150 0 0 CARNIVAL CORP PAIRED CTF 143658300 8 200 SH DFND 1 100 0 100 CARRIAGE SERVICES INC COM 143905107 21 1200 SH DFND 1 1200 0 0 CATAMARAN CORP COM 148887102 2550 60501 SH OTR 1,1 3 60400 101 0 CATAMARAN CORP COM 148887102 9915 235232 SH DFND 1 179784 32946 22502 CATERPILLAR INC. COM 149123101 748 7549 SH DFND 1 7149 0 400 CELADON GROUP INC COM 150838100 1551 79750 SH OTR 1,2 24650 0 55100 CELADON GROUP INC COM 150838100 11153 573429 SH DFND 1 516945 55734 750 CELGENE CORP COM 151020104 98 1030 SH DFND 1 1030 0 0 CHATHAM LODGING TRUST COM 16208T102 1208 52350 SH OTR 1,2 15850 0 36500 CHATHAM LODGING TRUST COM 16208T102 8274 358487 SH DFND 1 321925 36162 400 CHESAPEAKE ENERGY CORP COM 165167107 12 525 SH DFND 1 525 0 0 CHEVRON CORP COM 166764100 15412 129164 SH DFND 1 99587 682 28895 CHILDRENS PLACE INC COM 168905107 2148 45075 SH OTR 1,2 13575 0 31500 CHILDRENS PLACE INC COM 168905107 31983 671061 SH DFND 1 460843 62644 147574 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1133 1700 SH DFND 1 1700 0 0 CHUBB CORP COM 171232101 781 8575 SH DFND 1 8575 0 0 CHURCHILL DOWNS INC COM 171484108 3439 35274 SH DFND 1 19500 3387 12387 CIRRUS LOGIC INC COM 172755100 11440 548688 SH DFND 1 254200 59413 235075 CISCO SYSTEMS INC. COM 17275R102 18605 739182 SH DFND 1 592038 2229 144915 CITIGROUP INC COM NEW 172967424 9690 187000 SH DFND 1 158225 1066 27709 CITRIX SYSTEMS INC COM 177376100 1737 24347 SH OTR 1,1 3 24300 47 0 CITRIX SYSTEMS INC COM 177376100 6991 97989 SH DFND 1 71590 15668 10731 COACH INC COM 189754104 33 925 SH DFND 1 875 0 50 COCA COLA CO COM 191216100 1228 28797 SH DFND 1 26171 0 2626 COLGATE-PALMOLIVE CO COM 194162103 93 1420 SH DFND 1 1420 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 2677 107900 SH OTR 1,2 32800 0 75100 COLUMBIA BANKING SYSTEM INC COM 197236102 18667 752418 SH DFND 1 676577 74841 1000 COLUMBUS MCKINNON CORP/NY COM 199333105 11 500 SH DFND 1 500 0 0 COMFORT SYSTEMS USA INC COM 199908104 8 600 SH DFND 1 600 0 0 COMCAST CORP-CL A CL A 20030N101 322 5985 SH DFND 1 4910 950 125 COMERICA INC COM 200340107 236 4730 SH DFND 1 4730 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 3310 60411 SH OTR 1,1 3 60300 111 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 30126 549844 SH DFND 1 378056 56104 115684 COMPUTER SCIENCES CORP. COM 205363104 5096 83339 SH OTR 1,1 3 83200 139 0 COMPUTER SCIENCES CORP. COM 205363104 16687 272882 SH DFND 1 197059 47352 28471 CONOCOPHILLIPS COM 20825C104 1446 18899 SH DFND 1 16324 0 2575 CONSOLIDATED EDISON INC COM 209115104 57 1000 SH DFND 1 1000 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 8193 93995 SH DFND 1 73995 275 19725 CORNING INC. COM 219350105 10210 527923 SH DFND 1 420821 0 107102 COSI INC COM 22122P200 13 5700 SH DFND 1 5700 0 0 COSTCO WHOLESALE CORP COM 22160K105 69 550 SH DFND 1 550 0 0 COSTAR GROUP INC COM 22160N109 465 2990 SH DFND 1 2990 0 0 CRAFT BREWERS ALLIANCE IN COM 224122101 30 2100 SH DFND 1 2100 0 0 CRAWFORD & CO - CL B CL B 224633107 19 2300 SH DFND 1 2300 0 0 CROWN CASTLE INTL CORP COM 228227104 35 439 SH DFND 1 439 0 0 CUMMINS INC COM 231021106 7745 58683 SH DFND 1 47515 225 10943 CUMULUS MEDIA INC-CL A CL A 231082108 18 4500 SH DFND 1 4500 0 0 CURRENCYSHARES CANADIAN DOLL CDN DOLLAR SHS 23129X105 44 500 SH DFND 1 500 0 0 CUSHING RENAISSANCE FD COM 231647108 1038 37892 SH DFND 1 34692 0 3200 CUSTOMERS BANCORP INC COM 23204G100 2236 124525 SH OTR 1,2 38335 0 86190 CUSTOMERS BANCORP INC COM 23204G100 15617 869530 SH DFND 1 781627 86728 1175 CYNOSURE INC-CLASS A CL A 232577205 2250 107150 SH OTR 1,2 33150 0 74000 CYNOSURE INC-CLASS A CL A 232577205 15402 733421 SH DFND 1 657497 74924 1000 DR HORTON INC COM 23331A109 410 20000 SH DFND 1 20000 0 0 DST SYSTEMS INC COM 233326107 4435 52846 SH OTR 1,1 3,2 35600 46 17200 DST SYSTEMS INC COM 233326107 34036 405582 SH DFND 1 281069 47779 76734 DSW INC-CLASS A COM 23334L102 655 21750 SH DFND 1 21750 0 0 DXP ENTERPRISES INC COM NEW 233377407 1496 20300 SH OTR 1,2 6400 0 13900 DXP ENTERPRISES INC COM NEW 233377407 12127 164593 SH DFND 1 149664 14729 200 DANAHER CORP COM 235851102 17 220 SH DFND 1 220 0 0 DARDEN RESTAURANTS, INC. COM 237194105 535 10395 SH DFND 1 9595 0 800 DAVITA INC. COM 23918K108 22 300 SH DFND 1 300 0 0 DAWSON GEOPHYSICAL CO COM 239359102 4 200 SH DFND 1 200 0 0 DEERE & COMPANY COM 244199105 696 8494 SH DFND 1 7189 0 1305 DELEK US HOLDINGS INC COM 246647101 2274 68650 SH OTR 1,2 20850 0 47800 DELEK US HOLDINGS INC COM 246647101 22306 673505 SH DFND 1 504277 71663 97565 DELTA NATURAL GAS CO INC COM 247748106 8 400 SH DFND 1 400 0 0 DENBURY RESOURCES INC COM 247916208 6383 424685 SH DFND 1 347839 1450 75396 DENTSPLY INTERNATIONAL INC COM 249030107 11 250 SH DFND 1 250 0 0 DEVON ENERGY CORPORATION COM 25179M103 20 300 SH DFND 1 300 0 0 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 87 750 SH DFND 1 700 0 50 DIGITALGLOBE INC COM NEW 25389M877 2291 80400 SH OTR 1,2 24700 0 55700 DIGITALGLOBE INC COM NEW 25389M877 32281 1132662 SH DFND 1 793795 106844 232023 WALT DISNEY COMPANY COM 254687106 9002 101113 SH DFND 1 78413 0 22700 DOLLAR TREE INC COM 256746108 56 1000 SH DFND 1 1000 0 0 DOMINION RESOURCES INC/VA COM 25746U109 6248 90430 SH DFND 1 74836 0 15594 DONEGAL GROUP INC-CL A CL A 257701201 22 1400 SH DFND 1 1400 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 83 2800 SH DFND 1 2800 0 0 DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 211 3274 SH DFND 1 2649 0 625 DUPONT (E.I.) DE NEMOURS & CO COM 263534109 966 13456 SH DFND 1 13118 288 50 DUCOMMUN INC COM 264147109 11 400 SH DFND 1 400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 506 6763 SH DFND 1 6533 0 230 DUPONT FABROS TECHNOLOGY COM 26613Q106 84 3125 SH DFND 1 2875 0 250 EMC CORP/MASS COM 268648102 13311 454924 SH DFND 1 374609 0 80315 EMC INS GROUP INC COM 268664109 12 400 SH DFND 1 400 0 0 ENI S P A SPONSORED ADR 26874R108 1208 25575 SH DFND 1 23550 0 2025 EOG RESOURCES INC COM 26875P101 7341 74133 SH DFND 1 59781 0 14352 EPIQ SYSTEMS INC COM 26882D109 1353 77050 SH OTR 1,2 22350 0 54700 EPIQ SYSTEMS INC COM 26882D109 9001 512607 SH DFND 1 461289 50668 650 EASTGROUP PROPERTIES INC COM 277276101 5 86 SH DFND 1 86 0 0 ECHOSTAR CORP-A CL A 278768106 5996 122969 SH OTR 1,1 3 122743 226 0 ECHOSTAR CORP-A CL A 278768106 36109 740541 SH DFND 1 428447 106574 205520 EDISON INTERNATIONAL COM 281020107 34 600 SH DFND 1 600 0 0 EINSTEIN NOAH RESTAURANT GROUP COM 28257U104 18 900 SH DFND 1 900 0 0 8X8 INC COM 282914100 49 7400 SH DFND 1 7400 0 0 EMCORE CORP COM NEW 290846203 27 4800 SH DFND 1 4800 0 0 EMERSON ELECTRIC COM 291011104 168 2689 SH DFND 1 1973 0 716 ENBRIDGE ENERGY PARTNERS COM 29250R106 22 560 SH DFND 1 560 0 0 ENCORE CAPITAL GROUP INC COM 292554102 2741 61850 SH OTR 1,2 18650 0 43200 ENCORE CAPITAL GROUP INC COM 292554102 18017 406609 SH DFND 1 364291 41743 575 ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 15 236 SH DFND 1 0 0 236 ENLINK MIDSTREAM PARTNERS COM 29336U107 13 425 SH DFND 1 425 0 0 ENTERPRISE PRODS PARTNERS COM 293792107 150 3728 SH DFND 1 3728 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 9021 3391174 SH DFND 1 1672600 333836 1384738 ENZO BIOCHEM INC COM 294100102 35 6800 SH DFND 1 6800 0 0 EQUINIX INC COM 29444U502 3406 16028 SH OTR 1,1 3 16000 28 0 EQUINIX INC COM 29444U502 20662 97240 SH DFND 1 74818 9289 13133 EQUITY RESIDENTIAL PROP.TRUST SH BEN INT 29476L107 74 1200 SH DFND 1 600 0 600 ERICSSON (LM) TEL-SP ADR ADR 294821608 13 1000 SH DFND 1 1000 0 0 EXELON CORP COM 30161N101 28 824 SH DFND 1 824 0 0 EXELIS INC COM 30162A108 6904 417439 SH OTR 1,1 3,2 342200 539 74700 EXELIS INC COM 30162A108 42118 2546460 SH DFND 1 1776246 333511 436703 EXPEDIA INC DEL COM NEW 30212P303 9 103 SH DFND 1 103 0 0 EXPRESS INC COM 30219E103 16394 1050255 SH DFND 1 495000 105207 450048 EXPRESS SCRIPTS HLDG CO COM 30219G108 103 1453 SH DFND 1 1453 0 0 EXXON MOBIL CORPORATION COM 30231G102 13872 147500 SH DFND 1 124089 587 22824 FTI CONSULTING INC COM 302941109 12858 367791 SH DFND 1 175600 38172 154019 FACEBOOK INC COM 30303M102 40 500 SH DFND 1 500 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2005 132200 SH OTR 1,2 41200 0 91000 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 13926 918027 SH DFND 1 823344 93433 1250 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 29 900 SH DFND 1 900 0 0 FEDEX CORPORATION COM 31428X106 57 350 SH DFND 1 350 0 0 FERRO CORP COM 315405100 2030 140100 SH OTR 1,2 43400 0 96700 FERRO CORP COM 315405100 14451 997294 SH DFND 1 898786 97208 1300 FNF GROUP COM 31620R303 16396 591061 SH DFND 1 267000 62304 261757 FIDELITY NATIONAL FINANCIAL VE COM 31620R402 3289 239045 SH DFND 1 117044 17268 104733 FIRST CASH FINL SVCS INC COM 31942D107 1945 34750 SH OTR 1,2 10550 0 24200 FIRST CASH FINL SVCS INC COM 31942D107 13120 234377 SH DFND 1 210224 23853 300 FIRST CAPITAL BANCORP VA COM 319438107 7 1500 SH DFND 1 1500 0 0 FIRST COMMUNITY BANCSHARES COM 31983A103 22 1564 SH DFND 1 1564 0 0 FIRST REP BK SAN FRAN CAL COM 33616C100 4467 90468 SH OTR 1,1 3 90300 168 0 FIRST REP BK SAN FRAN CAL COM 33616C100 38516 779990 SH DFND 1 461758 95846 222386 FISERV INC COM 337738108 33 518 SH DFND 1 518 0 0 FIRSTENERGY CORP COM 337932107 6 173 SH DFND 1 173 0 0 FLAMEL TECHNOLOGIES SA COM 338488109 708 49500 SH DFND 1 49500 0 0 FORD MOTOR COMPANY COM PAR $0.01 345370860 1296 87639 SH DFND 1 80364 0 7275 FORTRESS INVESTMENT GRP-CL A COM 34958B106 631 91700 SH DFND 1 91700 0 0 FORTUNE BRANDS HOME & SEC COM 34964C106 5 118 SH DFND 1 118 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 28 800 SH DFND 1 800 0 0 FRANKLIN FINL CORP VA COM 35353C102 19 1000 SH DFND 1 1000 0 0 FRANKLIN STREET PROPERTIES COR COM 35471R106 172 15325 SH DFND 1 15325 0 0 FREEPORT-MCMORAN INC COM 35671D857 7329 224475 SH DFND 1 179621 545 44309 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 45 SH DFND 1 1 0 44 FUTUREFUEL CORPORATION COM 36116M106 1258 105800 SH OTR 1,2 32600 0 73200 FUTUREFUEL CORPORATION COM 36116M106 8888 747539 SH DFND 1 673055 73509 975 GNC HLDGS INC COM CL A 36191G107 30 765 SH DFND 1 765 0 0 GT ADVANCED TECHNOLOGIES COM 36191U106 1101 101700 SH OTR 1,2 30900 0 70800 GT ADVANCED TECHNOLOGIES COM 36191U106 13931 1286344 SH DFND 1 919510 121943 244891 GAMING AND LEISURE PROPERTIES COM 36467J108 21504 695934 SH DFND 1 339100 76416 280418 GENCORP INC COM 368682100 1569 98250 SH OTR 1,2 26250 0 72000 GENCORP INC COM 368682100 26059 1631731 SH DFND 1 1079662 166884 385185 GENERAC HLDGS INC COM 368736104 1508 37200 SH OTR 1,2 11500 0 25700 GENERAC HLDGS INC COM 368736104 15277 376840 SH DFND 1 329246 26289 21305 GENERAL DYNAMICS CORP COM 369550108 159 1250 SH DFND 1 1250 0 0 GENERAL ELECTRIC CO COM 369604103 15996 624352 SH DFND 1 529880 2168 92304 GENERAL MILLS INC COM 370334104 71 1400 SH DFND 1 1275 0 125 GENERAL MTRS CO COM 37045V100 3 104 SH DFND 1 104 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 91 SH DFND 1 91 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 91 SH DFND 1 91 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 287 21900 SH DFND 1 21900 0 0 GENTHERM INC COM 37253A103 2164 51250 SH OTR 1,2 15750 0 35500 GENTHERM INC COM 37253A103 14597 345652 SH DFND 1 309436 35716 500 GILEAD SCIENCES INC COM 375558103 10415 97835 SH DFND 1 82880 0 14955 GLATFELTER COM 377316104 3111 141750 SH OTR 1,2 41650 0 100100 GLATFELTER COM 377316104 20448 931574 SH DFND 1 837408 92916 1250 GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 375 8148 SH DFND 1 8148 0 0 GLOBAL CASH ACCESS HOLDINGS COM 378967103 12895 1910437 SH DFND 1 1011400 181051 717986 GLOBAL POWER EQUIPMENT GR COM PAR $0.01 37941P306 10 700 SH DFND 1 700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 47 254 SH DFND 1 204 0 50 GOODRICH PETROLEUM CORP COM NEW 382410405 24 1626 SH DFND 1 1626 0 0 GOOGLE INC-CL A CL A 38259P508 266 452 SH DFND 1 444 0 8 GOOGLE INC COM 38259P706 228 395 SH DFND 1 387 0 8 GRAHAM CORP COM 384556106 12 400 SH DFND 1 400 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 22 3500 SH DFND 1 3500 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 3655 172878 SH DFND 1 69900 18408 84570 GREENBRIER COMPANIES INC COM 393657101 1985 27050 SH OTR 1,2 8050 0 19000 GREENBRIER COMPANIES INC COM 393657101 13600 185338 SH DFND 1 166336 18777 225 H&E EQUIPMENT SERVICES INC COM 404030108 1957 48575 SH OTR 1,2 14775 0 33800 H&E EQUIPMENT SERVICES INC COM 404030108 13441 333691 SH DFND 1 299694 33572 425 HCA HOLDINGS INC COM 40412C101 659 9350 SH DFND 1 9350 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 5946 123124 SH OTR 1,1 3 122900 224 0 HCC INSURANCE HOLDINGS INC COM 404132102 40611 840972 SH DFND 1 487072 116588 237312 HCP INC COM 40414L109 5 114 SH DFND 1 114 0 0 HALLIBURTON CO COM 406216101 115 1785 SH DFND 1 1725 0 60 HAMPTON ROADS BANKSHARES COM NEW 409321502 4 2500 SH DFND 1 2500 0 0 HANCOCK HOLDING CO COM 410120109 14 423 SH DFND 1 423 0 0 HANOVER INSURANCE GROUP COM 410867105 20648 336178 SH DFND 1 160150 35644 140384 HARMONIC INC COM 413160102 1323 208650 SH OTR 1,2 63350 0 145300 HARMONIC INC COM 413160102 9081 1432333 SH DFND 1 1286316 144117 1900 HARTFORD FINANCIAL SVCS GRP COM 416515104 63 1690 SH DFND 1 1190 0 500 HAWKINS INC COM 420261109 11 300 SH DFND 1 300 0 0 HEALTHSOUTH CORP COM 421924309 199 5400 SH DFND 1 5400 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 26 1086 SH DFND 1 715 0 371 HEADWATERS, INC COM 42210P102 1636 130450 SH OTR 1,2 40150 0 90300 HEADWATERS, INC COM 42210P102 11056 881650 SH DFND 1 790707 89768 1175 HEALTH CARE REIT INC COM 42217K106 19 300 SH DFND 1 300 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 2071 93875 SH OTR 1,2 28775 0 65100 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 28710 1301464 SH DFND 1 882742 129858 288864 HESS CORP COM 42809H107 90 950 SH DFND 1 555 0 395 HEWLETT-PACKARD CO COM 428236103 170 4795 SH DFND 1 4395 0 400 HOLOGIC INC COM 436440101 7422 305072 SH DFND 1 258147 0 46925 HOME DEPOT COM 437076102 99 1074 SH DFND 1 1074 0 0 HOMEAWAY INC COM 43739Q100 504 14200 SH DFND 1 14200 0 0 HONDA MOTOR LTD COM 438128308 17 500 SH DFND 1 500 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 189 2033 SH DFND 1 2033 0 0 HORACE MANN EDUCATORS COM 440327104 2711 95100 SH OTR 1,2 29500 0 65600 HORACE MANN EDUCATORS COM 440327104 18821 660168 SH DFND 1 592189 67079 900 HOSPIRA INC COM 441060100 2 40 SH DFND 1 40 0 0 HUMANA INC COM 444859102 2492 19128 SH OTR 1,1 3 19100 28 0 HUMANA INC COM 444859102 8306 63748 SH DFND 1 47387 8882 7479 IBERIABANK CORP COM 450828108 3050 48800 SH OTR 1,2 14400 0 34400 IBERIABANK CORP COM 450828108 27400 438333 SH DFND 1 354036 43098 41199 IDACORP INC COM 451107106 23584 439926 SH DFND 1 204700 43995 191231 ILLINOIS TOOL WORKS COM 452308109 38 450 SH DFND 1 450 0 0 INDEPENDENT BANK CORP MIC COM 453838609 21 1800 SH DFND 1 1800 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 1533 23950 SH OTR 1,2 7450 0 16500 INFINITY PROPERTY & CASUALTY COM 45665Q103 10856 169598 SH DFND 1 152337 17011 250 INTEGRATED SILICON SOLUTION COM 45812P107 15 1100 SH DFND 1 1100 0 0 INTEL COM 458140100 12473 358228 SH DFND 1 294113 0 64115 INTERCONTINENTALEXCHANGE COM 45866F104 4 19 SH DFND 1 19 0 0 INTERMOLECULAR INC COM 45882D109 6 2400 SH DFND 1 2400 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 4498 23694 SH DFND 1 18625 0 5069 INTL FLAVORS & FRAGRANCES COM 459506101 585 6100 SH DFND 1 6100 0 0 INTL GAME TECHNOLOGY COM 459902102 25 1496 SH DFND 1 0 1496 0 INTERNATIONAL PAPER CO COM 460146103 186 3902 SH DFND 1 3902 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH DFND 1 3 0 0 INTUITIVE SURGICAL INC COM 46120E602 18 40 SH DFND 1 40 0 0 INVENSENSE INC COM 46123D205 1759 89150 SH OTR 1,2 26550 0 62600 INVENSENSE INC COM 46123D205 12788 648129 SH DFND 1 572170 61114 14845 INVESCO MUNICIPAL TRUST COM 46131J103 21 1675 SH DFND 1 1675 0 0 INVESCO TR INVT GRADE MUN COM 46131M106 9 657 SH DFND 1 657 0 0 IRON MOUNTAIN INC COM 462846106 661 20250 SH DFND 1 20250 0 0 ISHARES EM MK MINVOL ETF 464286533 25 420 SH DFND 1 420 0 0 ISHARES TR BARCLYS TIPS BD 464287176 290 2590 SH DFND 1 2590 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 20 100 SH DFND 1 25 0 75 ISHARES TR CORE TOTUSBD ETF 464287226 363 3330 SH DFND 1 1200 0 2130 ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 858 20640 SH DFND 1 20640 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 665 10364 SH DFND 1 8624 0 1740 ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 143 2049 SH DFND 1 1400 649 0 ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 508 3208 SH DFND 1 3208 0 0 ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 126 921 SH DFND 1 921 0 0 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 11 125 SH DFND 1 125 0 0 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 468 5000 SH OTR 1 0 0 5000 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 1480 15817 SH DFND 1 15800 17 0 ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 90 865 SH DFND 1 865 0 0 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 550 18600 SH DFND 1 18600 0 0 ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 32 425 SH DFND 1 425 0 0 IXYS CORPORATION COM 46600W106 10 1000 SH DFND 1 1000 0 0 JP MORGAN CHASE & CO COM 46625H100 14237 236340 SH DFND 1 193033 442 42865 JAMBA INC COM 47023A309 28 2000 SH DFND 1 2000 0 0 BANK OF THE JAMES FINANCIAL COM 470299108 36 4000 SH DFND 1 4000 0 0 JANUS CAPITAL GROUP INC COM 47102X105 76 5200 SH DFND 1 5200 0 0 JETPAY CORP COM 477177109 4 2700 SH DFND 1 2700 0 0 JOHNSON & JOHNSON COM 478160104 12615 118352 SH DFND 1 101864 212 16276 JOHNSON CONTROLS INC COM 478366107 13 300 SH DFND 1 300 0 0 JOURNAL COMMUNICATIONS INC-A COM 481130102 23 2700 SH DFND 1 2700 0 0 KAR AUCTION SERVICES INC COM 48238T109 16 575 SH DFND 1 575 0 0 KLA-TENCOR CORPORATION COM 482480100 246 3117 SH DFND 1 1315 557 1245 KVH INDS INC COM 482738101 15 1300 SH DFND 1 1300 0 0 K12 INC COM 48273U102 11654 730193 SH DFND 1 356700 71536 301957 KELLOGG CO COM 487836108 6004 97469 SH OTR 1,1 3 97300 169 0 KELLOGG CO COM 487836108 20998 340878 SH DFND 1 247610 55588 37680 KIMBERLY CLARK COM 494368103 901 8375 SH DFND 1 8325 0 50 KINDER MORGAN ENERGY PART UT LTD PARTNER 494550106 10 110 SH DFND 1 110 0 0 KINDER MORGAN INC COM 49456B101 146 3800 SH DFND 1 3800 0 0 KINDRED BIOSCIENCES INC COM 494577109 214 23162 SH DFND 1 23162 0 0 KINDRED HEALTHCARE INC COM 494580103 1524 78550 SH OTR 1,2 23450 0 55100 KINDRED HEALTHCARE INC COM 494580103 8957 461676 SH DFND 1 407455 53521 700 KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 8315 262230 SH DFND 1 213418 700 48112 KRAFT FOODS GROUP INC COM 50076Q106 8140 144324 SH DFND 1 117963 0 26361 KROGER CO COM 501044101 6561 126175 SH DFND 1 100250 450 25475 KULICKE & SOFFA INDS INC COM 501242101 11152 783695 SH DFND 1 358300 81730 343665 L BRANDS INC COM 501797104 2 37 SH DFND 1 37 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 7716 64882 SH DFND 1 48560 0 16322 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 5147 50587 SH OTR 1,1 3 50500 87 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 37952 372992 SH DFND 1 213935 46828 112229 LAM RESEARCH CORP COM 512807108 1676 22443 SH OTR 1,1 3 22400 43 0 LAM RESEARCH CORP COM 512807108 13261 177527 SH DFND 1 103329 24988 49210 LEAPFROG ENTERPRISES INC COM 52186N106 21 3500 SH DFND 1 3500 0 0 LENNAR CORP-CL A CL A 526057104 5 116 SH DFND 1 116 0 0 LEXINGTON REALTY TRUST COM 529043101 2269 231800 SH OTR 1,2 70000 0 161800 LEXINGTON REALTY TRUST COM 529043101 16041 1638499 SH DFND 1 1478019 158330 2150 LIBBEY INC COM 529898108 1523 58000 SH OTR 1,2 17600 0 40400 LIBBEY INC COM 529898108 10590 403263 SH DFND 1 362405 40358 500 LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 178 6250 SH DFND 1 6250 0 0 LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 19 510 SH DFND 1 510 0 0 LIBERTY MEDIA CORP CL C COM 531229300 5973 127122 SH OTR 1,1 3 126900 222 0 LIBERTY MEDIA CORP CL C COM 531229300 19388 412594 SH DFND 1 290510 73174 48910 LIBERTY TRIPADVISOR HLDGS COM 531465102 17 510 SH DFND 1 510 0 0 LIFEPOINT HOSPTIALS INC COM 53219L109 152 2200 SH DFND 1 2200 0 0 LIFELOCK INC COM 53224V100 1904 133250 SH OTR 1,2 41350 0 91900 LIFELOCK INC COM 53224V100 21037 1472122 SH DFND 1 1118373 150002 203747 ELI LILLY & CO. COM 532457108 1465 22598 SH DFND 1 14863 460 7275 LIN MEDIA LLC CL A COM 532771102 1962 88400 SH OTR 1,2 27000 0 61400 LIN MEDIA LLC CL A COM 532771102 13631 614023 SH DFND 1 551777 61446 800 LINCOLN NATL CORP COM 534187109 64 1200 SH DFND 1 1200 0 0 LIQUIDITY SERVICES INC COM 53635B107 12 900 SH DFND 1 900 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 18 100 SH DFND 1 100 0 0 LOEWS CORP COM 540424108 7683 184418 SH OTR 1,1 3 184100 318 0 LOEWS CORP COM 540424108 26265 630452 SH DFND 1 454747 104985 70720 LORAL SPACE & COMMUNICATIONS COM 543881106 1107 15417 SH DFND 1 15417 0 0 LOWES COS COM 548661107 73 1376 SH DFND 1 1376 0 0 M & T BANK CORP COM 55261F104 61 493 SH DFND 1 493 0 0 MDU RES GROUP INC. COM 552690109 42 1521 SH DFND 1 1521 0 0 MFA FINANCIAL INC COM 55272X102 31145 4003264 SH DFND 1 1875100 397907 1730257 MFS MULTIMARKET INC TRUST SH BEN INT 552737108 1 150 SH DFND 1 0 0 150 M/I HOMES INC COM 55305B101 1001 50500 SH OTR 1,2 16000 0 34500 M/I HOMES INC COM 55305B101 7612 384038 SH DFND 1 348110 35428 500 MKS INSTRUMENTS INC COM 55306N104 7987 239273 SH DFND 1 136828 20592 81853 MACYS COM 55616P104 10635 182792 SH DFND 1 147627 0 35165 MARATHON OIL CORP COM 565849106 19 500 SH DFND 1 500 0 0 MARATHON PETE CORP COM 56585A102 2 24 SH DFND 1 24 0 0 MARKEL CORP COM 570535104 18488 29062 SH DFND 1 13430 3248 12384 MARRIOTT INTERNATIONAL-CL A CL A 571903202 49 706 SH DFND 1 706 0 0 MARTIN MARIETTA MATERIALS COM 573284106 85 656 SH DFND 1 656 0 0 MATSON INC COM 57686G105 3053 121973 SH DFND 1 59600 12593 49780 MATTEL, INC. COM 577081102 2 65 SH DFND 1 65 0 0 MATTSON TECHNOLOGY INC COM 577223100 21 8300 SH DFND 1 8300 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 7613 251740 SH DFND 1 203730 700 47310 MAXWELL TECHNOLOGIES INC COM 577767106 22 2500 SH DFND 1 2500 0 0 MCDONALDS CORP COM 580135101 207 2180 SH DFND 1 2180 0 0 MCGRAW-HILL, INC. COM 580645109 21 250 SH DFND 1 250 0 0 MCKESSON HBOC INC COM 58155Q103 204 1050 SH DFND 1 1050 0 0 MEADWESTVACO CORP COM 583334107 567 13850 SH DFND 1 5650 0 8200 MEDIA GENERAL INC.CL A COM 584404107 610 46496 SH DFND 1 46496 0 0 MEDTRONIC INC. COM 585055106 10600 171100 SH DFND 1 139140 0 31960 MERCK & CO INC. COM 58933Y105 10528 177595 SH DFND 1 134998 503 42094 METHODE ELECTRONICS - CL A COM 591520200 1901 51550 SH OTR 1,2 15750 0 35800 METHODE ELECTRONICS - CL A COM 591520200 13119 355822 SH DFND 1 319618 35754 450 METLIFE INC. COM 59156R108 1461 27200 SH DFND 1 24900 0 2300 MICROSOFT CORP COM 594918104 4296 92663 SH DFND 1 76100 393 16170 MICROSTRATEGY INC-CL A COM 594972408 5603 42821 SH DFND 1 18300 5851 18670 MICRON TECHNOLOGY INC COM 595112103 4211 122899 SH OTR 1,1 3 122700 199 0 MICRON TECHNOLOGY INC COM 595112103 13654 398547 SH DFND 1 290980 63666 43901 MOLINA HEALTHCARE INC COM 60855R100 1872 44250 SH OTR 1,2 13350 0 30900 MOLINA HEALTHCARE INC COM 60855R100 13360 315837 SH DFND 1 284618 30819 400 MONDELEZ INTL INC CL A 609207105 159 4647 SH DFND 1 4301 0 346 MONMOUTH REIT-CLASS A COM 609720107 339 33500 SH DFND 1 33500 0 0 MONSANTO CO COM 61166W101 10748 95531 SH DFND 1 80285 0 15246 MONTGOMERY ST INCOME SEC INC COM 614115103 13 800 SH DFND 1 800 0 0 MORGAN STANLEY COM NEW 617446448 3 100 SH DFND 1 100 0 0 MOSAIC CO NEW COM 61945C103 111 2500 SH DFND 1 2500 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 2276 83650 SH OTR 1,2 25350 0 58300 MOTORCAR PARTS OF AMERICA IN COM 620071100 15604 573468 SH DFND 1 515398 57320 750 MUELLER WATER PRODUCTS INC-A COM SER A 624758108 2146 259125 SH OTR 1,2 79425 0 179700 MUELLER WATER PRODUCTS INC-A COM SER A 624758108 14903 1799898 SH DFND 1 1616931 180542 2425 MULTI-COLOR CORP COM 625383104 18 400 SH DFND 1 400 0 0 MURPHY OIL CORP COM 626717102 781 13726 SH DFND 1 5512 0 8214 MURPHY USA INC COM 626755102 81 1526 SH DFND 1 1473 0 53 NIC INC COM 62914B100 34 2000 SH DFND 1 2000 0 0 NVE CORP COM NEW 629445206 26 400 SH DFND 1 400 0 0 NVR INC COM 62944T105 18 16 SH DFND 1 16 0 0 NATIONAL CINEMEDIA INC COM 635309107 17662 1217220 SH DFND 1 619200 110287 487733 NATIONAL GEN HLDGS CORP COM 636220303 25 1500 SH DFND 1 1500 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 10271 142895 SH DFND 1 117690 0 25205 NATIONAL OILWELL VARCO INC COM 637071101 7786 102314 SH DFND 1 82779 0 19535 NATIONAL RETAIL PROPERTIES COM 637417106 18 534 SH DFND 1 534 0 0 NAVIENT CORP COM 63938C108 5300 299268 SH OTR 1,1 3 298800 468 0 NAVIENT CORP COM 63938C108 24142 1363205 SH DFND 1 1026771 154289 182145 NEOGEN CORP COM 640491106 18 450 SH DFND 1 450 0 0 NETAPP INC COM 64110D104 5763 134154 SH OTR 1,1 3 133900 254 0 NETAPP INC COM 64110D104 23337 543221 SH DFND 1 398478 86206 58537 NEUSTAR INC-CLASS A CL A 64126X201 1304 52500 SH OTR 1,2 16300 0 36200 NEUSTAR INC-CLASS A CL A 64126X201 22837 919729 SH DFND 1 601188 90286 228255 NEW MEDIA INVT GROUP INC COM 64704V106 1993 119824 SH OTR 1,2 37183 0 82641 NEW MEDIA INVT GROUP INC COM 64704V106 14291 859368 SH DFND 1 773713 84498 1157 NEW YORK COMMUNITY BANCORP COM 649445103 842 53050 SH DFND 1 48850 0 4200 NEWCASTLE INVT CORP NEW COM 65105M504 2947 232381 SH OTR 1,2 71181 0 161200 NEWCASTLE INVT CORP NEW COM 65105M504 43444 3426202 SH DFND 1 2295645 344007 786550 NEWMARKET CORP COM 651587107 72 190 SH DFND 1 0 0 190 NEWMONT MINING CORP COM 651639106 189 8200 SH DFND 1 8200 0 0 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1722 138400 SH OTR 1,2 42500 0 95900 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 22487 1807603 SH DFND 1 1269090 184208 354305 NEWS CORP NEW CL A 65249B109 24 1461 SH DFND 1 1339 0 122 NEXTERA ENERGY INC COM 65339F101 71 752 SH DFND 1 752 0 0 NIKE INC-CL B CL B 654106103 278 3114 SH DFND 1 3064 0 50 NISOURCE INC COM 65473P105 389 9496 SH DFND 1 9496 0 0 NOBLE ENERGY INC COM 655044105 21 300 SH DFND 1 300 0 0 NORFOLK SOUTHERN COM 655844108 13834 123959 SH DFND 1 99267 192 24500 NORTHEAST UTILITIES COM 664397106 13 300 SH DFND 1 300 0 0 NORTHROP GRUMMAN CORP COM 666807102 3187 24185 SH DFND 1 17715 0 6470 NORTHWESTERN CORP COM NEW 668074305 3511 77400 SH OTR 1,2 23400 0 54000 NORTHWESTERN CORP COM NEW 668074305 46605 1027444 SH DFND 1 713410 104714 209320 NOVARTIS AG-ADR SPONSORED ADR 66987V109 3029 32181 SH DFND 1 26431 0 5750 NOW INC COM 67011P100 108 3539 SH DFND 1 3049 0 490 NUCOR CORPORATION COM 670346105 179 3300 SH DFND 1 3300 0 0 NUVEEN VIRGINIA PREMIUM INC COM 67064R102 39 3000 SH DFND 1 3000 0 0 NVIDIA CORP COM 67066G104 3332 180609 SH OTR 1,1 3 180300 309 0 NVIDIA CORP COM 67066G104 23402 1268423 SH DFND 1 987174 104701 176548 NUVEEN QUALITY PFD INCOME COM 67071S101 10 1250 SH DFND 1 1250 0 0 NUVEEN MUN VALUE FD INC COM 670928100 33 3455 SH DFND 1 3455 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 13420 139572 SH DFND 1 111132 624 27816 OCWEN FINANCIAL CORP COM NEW 675746309 6279 239826 SH OTR 1,1 3 239400 426 0 OCWEN FINANCIAL CORP COM NEW 675746309 41330 1578680 SH DFND 1 960202 212424 406054 ON ASSIGNMENT INC COM 682159108 19 700 SH DFND 1 700 0 0 OPEN TEXT CORP COM 683715106 254 4590 SH DFND 1 1770 0 2820 ORACLE SYSTEMS COM 68389X105 13731 358704 SH DFND 1 285560 1349 71795 OWENS & MINOR INC. HOLDING CO. COM 690732102 1 30 SH DFND 1 30 0 0 PBF ENERGY INC-CLASS A COM 69318G106 1392 58000 SH OTR 1,2 17900 0 40100 PBF ENERGY INC-CLASS A COM 69318G106 26774 1115574 SH DFND 1 714340 104709 296525 PDL BIOPHARMA INC COM 69329Y104 15 2000 SH DFND 1 2000 0 0 PNC FINANCIAL CORP COM 693475105 420 4913 SH DFND 1 4788 0 125 PNM RESOURCES INC COM 69349H107 2111 84750 SH OTR 1,2 24650 0 60100 PNM RESOURCES INC COM 69349H107 13660 548391 SH DFND 1 491922 55719 750 PPL CORPORATION COM 69351T106 12258 373254 SH OTR 1,1 3 372600 654 0 PPL CORPORATION COM 69351T106 53988 1643984 SH DFND 1 1226677 217783 199524 PALO ALTO NETWORKS INC COM 697435105 284 2900 SH DFND 1 2900 0 0 PARKER HANNIFAN CORP. COM 701094104 94 825 SH DFND 1 525 0 300 PAYCHEX INC COM 704326107 45 1010 SH DFND 1 1010 0 0 PEPCO HOLDINGS INC COM 713291102 72 2696 SH DFND 1 2696 0 0 PEPSICO INC COM 713448108 1290 13860 SH DFND 1 12830 0 1030 PFIZER INC COM 717081103 13022 440363 SH DFND 1 385346 773 54244 PHARMERICA CORP COM 71714F104 9273 379556 SH DFND 1 187100 33763 158693 PHILIP MORRIS INTERNATIONAL COM 718172109 9247 110876 SH DFND 1 93226 0 17650 PHILLIPS 66 COM 718546104 212 2612 SH DFND 1 1950 0 662 PHYSICIANS REALTY TRUST COM 71943U104 25 1800 SH DFND 1 1800 0 0 PIEDMONT NATURAL GAS COM 720186105 37 1092 SH DFND 1 1092 0 0 PINNACLE FOODS INC DEL COM 72348P104 72 2200 SH DFND 1 2200 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 55 277 SH DFND 1 277 0 0 PLUM CREEK TIMBER CO INC COM 729251108 154 3950 SH DFND 1 3950 0 0 POPULAR INC COM 733174700 2177 73950 SH OTR 1,2 22950 0 51000 POPULAR INC COM 733174700 15054 511435 SH DFND 1 458561 52174 700 POST PROPERTIES INC COM 737464107 413 8050 SH DFND 1 8050 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 26 765 SH DFND 1 765 0 0 PWERSHARES QQQ UNIT SER 1 73935A104 79 800 SH DFND 1 800 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 93 4006 SH DFND 1 4006 0 0 POWERSHARES DB AGRICULTURE FUN PS DB AGRICUL FD 73936B408 562 21985 SH DFND 1 21235 0 750 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 558 23000 SH DFND 1 23000 0 0 POWERSHARES GLOBAL ETF TR GBL WTR PORT 73936T623 284 12500 SH DFND 1 12500 0 0 PRAXAIR INC. COM 74005P104 649 5033 SH DFND 1 4298 0 735 T ROWE PRICE GROUP INC COM 74144T108 16 210 SH DFND 1 210 0 0 PROCTER & GAMBLE CO COM 742718109 2670 31883 SH DFND 1 24873 0 7010 PROGRESSIVE CORP COM 743315103 7612 301093 SH OTR 1,1 3 300600 493 0 PROGRESSIVE CORP COM 743315103 25353 1002905 SH DFND 1 733163 159099 110643 PROSHARES ULTRASHORT 20+TSY PSHS ULTSH 20YRS 74347B201 79 1400 SH DFND 1 1400 0 0 PROVIDENCE SERVICE CORP COM 743815102 2702 55850 SH OTR 1,2 17050 0 38800 PROVIDENCE SERVICE CORP COM 743815102 18221 376628 SH DFND 1 335472 40631 525 PRUDENTIAL FINANCIAL INC COM 744320102 9737 110727 SH DFND 1 91217 0 19510 PULTE HOMES INC COM 745867101 286 16200 SH DFND 1 16200 0 0 QUALCOMM INC COM 747525103 13339 178398 SH DFND 1 146728 640 31030 QUALITY DISTRIBUTION INC COM 74756M102 256 20000 SH DFND 1 20000 0 0 QUANTA SERVICES INC COM 74762E102 25 700 SH DFND 1 700 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 17 1500 SH DFND 1 1500 0 0 RGC RES INC COM 74955L103 623 31300 SH DFND 1 31300 0 0 RPX CORP COM 74972G103 13559 987551 SH DFND 1 503700 93711 390140 RADIAN GROUP INC COM 750236101 1830 128350 SH OTR 1,2 38950 0 89400 RADIAN GROUP INC COM 750236101 18908 1325936 SH DFND 1 998950 136188 190798 RANGE RESOURCES INC COM 75281A109 644 9500 SH DFND 1 9500 0 0 RAVEN INDS INC COM 754212108 15 600 SH DFND 1 600 0 0 RAYONIER INC COM 754907103 19 605 SH DFND 1 605 0 0 RAYONIER ADVANCED MATLS I COM 75508B104 7 201 SH DFND 1 201 0 0 RAYTHEON CO. COM NEW 755111507 757 7450 SH DFND 1 7450 0 0 REALTY INCOME CORP COM 756109104 61 1500 SH DFND 1 1500 0 0 RENT-A-CENTER INC. COM 76009N100 1801 59350 SH OTR 1,2 18850 0 40500 RENT-A-CENTER INC. COM 76009N100 33381 1099875 SH DFND 1 715579 110926 273370 RESMED INC COM 761152107 5789 117503 SH OTR 1,1 3 117300 203 0 RESMED INC COM 761152107 34208 694305 SH DFND 1 429153 95385 169767 RETAIL OPPORTUNITY INVTS COM 76131N101 59 4000 SH DFND 1 4000 0 0 REYNOLDS AMERICAN INC COM 761713106 975 16523 SH DFND 1 14992 1131 400 RICHARDSON ELEC LTD COM 763165107 9 900 SH DFND 1 900 0 0 RIGHTSIDE GROUP LTD COM 76658B100 20 2100 SH DFND 1 2100 0 0 RIO TINTO PLC-ADR SPONSORED ADR 767204100 71 1444 SH DFND 1 1444 0 0 ROCK CREEK PHARMACEUTICAL COM 772081105 0 1000 SH DFND 1 1000 0 0 ROCKWELL COLLINS INC. COM 774341101 9079 115651 SH DFND 1 92478 0 23173 ROGERS COMMUNICATIONS INC CL B 775109200 193 5150 SH DFND 1 3950 0 1200 ROSETTA STONE INC COM 777780107 20 2500 SH DFND 1 2500 0 0 ROVI CORP COM 779376102 11674 591245 SH DFND 1 309400 53873 227972 ROYAL BANK OF CANADA COM 780087102 128 1798 SH DFND 1 1798 0 0 ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 14567 184117 SH DFND 1 147165 256 36696 ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 238 3132 SH DFND 1 2607 0 525 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 139 SH DFND 1 139 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 821 90701 SH DFND 1 90701 0 0 RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513104 31022 549741 SH DFND 1 549741 0 0 SLM CORP COM 78442P106 1121 130990 SH DFND 1 101925 0 29065 S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 969 4917 SH DFND 1 3397 0 1520 SPS COMM INC COM 78463M107 27 500 SH DFND 1 500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 976 8397 SH DFND 1 7547 0 850 SPDR INDEX SHS FDS COM 78463X202 92 2325 SH DFND 1 2325 0 0 SPDR SERIES TRUST PFD 78464A292 14 325 SH DFND 1 325 0 0 SPDR DOW JONES REIT DJ REIT ETF 78464A607 7 85 SH DFND 1 85 0 0 SS&C TECHNOLOGIES HLDGS I COM 78467J100 1753 39950 SH OTR 1,2 12250 0 27700 SS&C TECHNOLOGIES HLDGS I COM 78467J100 12544 285811 SH DFND 1 257634 27827 350 SAFEWAY INC COM 786514208 188 5495 SH DFND 1 2095 0 3400 SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 20 600 SH DFND 1 600 0 0 THE ST JOE COMPANY COM 790148100 6 317 SH DFND 1 317 0 0 SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 4 200 SH DFND 1 200 0 0 SANDISK CORP COM 80004C101 42 425 SH DFND 1 425 0 0 SANDRIDGE ENERGY COM 80007P307 13 3000 SH DFND 1 3000 0 0 SCANA CORP COM 80589M102 301 6070 SH DFND 1 5870 0 200 SCHLUMBERGER LTD COM 806857108 3527 34685 SH DFND 1 20629 0 14056 SCHOLASTIC CORP COM 807066105 11809 365373 SH DFND 1 178000 36837 150536 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 190 SH DFND 1 190 0 0 EW SCRIPPS CO-CL A COM 811054402 1968 120650 SH OTR 1,2 36650 0 84000 EW SCRIPPS CO-CL A COM 811054402 24493 1501713 SH DFND 1 1082460 147408 271845 SCRIPPS NETWORKS INTERACT COM 811065101 9338 119585 SH DFND 1 97345 300 21940 SEMPRA ENERGY COM 816851109 148 1405 SH DFND 1 905 0 500 SEVENTY SEVEN ENERGY INC COM 818097107 1 37 SH DFND 1 37 0 0 SHAW COMMUNICATIONS INC -B COM 82028K200 7303 298430 SH OTR 1,1 3 297900 530 0 SHAW COMMUNICATIONS INC -B COM 82028K200 36182 1478613 SH DFND 1 1083552 179809 215252 SHORETEL INC COM 825211105 675 101500 SH DFND 1 101500 0 0 SHUTTERFLY INC COM 82568P304 1816 37250 SH OTR 1,2 11150 0 26100 SHUTTERFLY INC COM 82568P304 13045 267651 SH DFND 1 241529 25822 300 SILICON IMAGE INC COM 82705T102 1444 286550 SH OTR 1,2 91350 0 195200 SILICON IMAGE INC COM 82705T102 24096 4780901 SH DFND 1 3230061 465848 1084992 SKULLCANDY INC COM 83083J104 1959 251450 SH OTR 1,2 77650 0 173800 SKULLCANDY INC COM 83083J104 13427 1723605 SH DFND 1 1559347 161858 2400 SMITH & WESSON HOLDING CORP COM 831756101 956 101300 SH OTR 1,2 29900 0 71400 SMITH & WESSON HOLDING CORP COM 831756101 7270 770172 SH DFND 1 695447 73700 1025 SONY CORP-SPONS ADR ADR 835699307 2732 151451 SH OTR 1,1 3 151200 251 0 SONY CORP-SPONS ADR ADR 835699307 9090 503905 SH DFND 1 366572 81093 56240 SOUTHERN COMPANY COM 842587107 442 10121 SH DFND 1 9421 0 700 SOUTHWEST AIRLINES CO COM 844741108 19 550 SH DFND 1 550 0 0 SPARTAN MOTORS INC COM 846819100 19 4100 SH DFND 1 4100 0 0 SPECTRA ENERGY CORP COM 847560109 120 3050 SH DFND 1 3050 0 0 SPECTRA ENERGY PARTNERS L COM 84756N109 64 1200 SH DFND 1 1200 0 0 STAGE STORES INC COM 85254C305 1548 90450 SH OTR 1,2 28250 0 62200 STAGE STORES INC COM 85254C305 20212 1181319 SH DFND 1 820487 118108 242724 STAMPS.COM INC COM 852857200 1799 56650 SH OTR 1,2 16350 0 40300 STAMPS.COM INC COM 852857200 12094 380804 SH DFND 1 343072 37232 500 STANLEY BLACK & DECKER, INC. COM 854502101 62 700 SH DFND 1 700 0 0 STAPLES INC COM 855030102 4948 408936 SH OTR 1,1 3 408200 736 0 STAPLES INC COM 855030102 16969 1402429 SH DFND 1 989411 244774 168244 STATE STREET CORP COM 857477103 18 250 SH DFND 1 250 0 0 STEWART INFORMATION SERVICES COM 860372101 2716 92550 SH OTR 1,2 28450 0 64100 STEWART INFORMATION SERVICES COM 860372101 38229 1302535 SH DFND 1 891599 134328 276608 STIFEL FINANCIAL CORP COM 860630102 2781 59300 SH OTR 1,2 18000 0 41300 STIFEL FINANCIAL CORP COM 860630102 19004 405281 SH DFND 1 363700 41031 550 STONDERIDGE INC COM 86183P102 16 1400 SH DFND 1 1400 0 0 SUN COMMUNITIES INC COM 866674104 86 1700 SH DFND 1 1700 0 0 SUN HYDRAULICS CORP COM 866942105 23 600 SH DFND 1 600 0 0 SUNEDISON INC COM 86732Y109 487 25800 SH DFND 1 25800 0 0 SUNTRUST BANKS INC. COM 867914103 8503 223579 SH DFND 1 182999 0 40580 SUPPORT.COM INC COM 86858W101 18 8500 SH DFND 1 8500 0 0 SWIFT TRANSPORTATION CO CL A 87074U101 946 45100 SH DFND 1 45100 0 0 SYMANTEC CORP COM 871503108 6 275 SH DFND 1 275 0 0 SYNOPSYS INC COM 871607107 9181 231285 SH DFND 1 184640 600 46045 SYNERGY PHARMACEUTICALS D COM NEW 871639308 825 296284 SH DFND 1 296284 0 0 SYSCO CORPORATION COM 871829107 5182 136540 SH OTR 1,1 3 136300 240 0 SYSCO CORPORATION COM 871829107 27130 714878 SH DFND 1 528148 79556 107174 TARGA RESOURCES PARTNERS LP COM 87611X105 14 200 SH DFND 1 200 0 0 TARGET CORP COM 87612E106 11869 189354 SH DFND 1 151689 0 37665 TELECOMMUNICATION SYSTEM-A CL A 87929J103 23 8400 SH DFND 1 8400 0 0 TELUS CORP COM 87971M103 70 2050 SH DFND 1 2050 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 10 1280 SH DFND 1 1280 0 0 TERADYNE INC COM 880770102 6783 349830 SH DFND 1 181750 34249 133831 TERRITORIAL BANCORP INC COM 88145X108 22 1100 SH DFND 1 1100 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 10 195 SH DFND 1 195 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3533 61250 SH OTR 1,2 18550 0 42700 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24216 419829 SH DFND 1 376908 42396 525 TEXAS INSTRUMENTS COM 882508104 353 7400 SH DFND 1 6600 0 800 TEXTRON COM 883203101 382 10606 SH DFND 1 10606 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46 380 SH DFND 1 380 0 0 3M CO COM 88579Y101 1195 8435 SH DFND 1 8097 0 338 TIME INC NEW COM 887228104 2 78 SH DFND 1 78 0 0 TIME WARNER INC COM NEW 887317303 92 1218 SH DFND 1 1218 0 0 TIME WARNER CABLE COM 88732J207 7 48 SH DFND 1 48 0 0 TIVO INC COM 888706108 14588 1140166 SH DFND 1 521800 126892 491474 TOTAL SA - ADR SPONSORED ADR 89151E109 1467 22767 SH DFND 1 8015 0 14752 TOTAL SYSTEM SERVICES INC COM 891906109 5083 164192 SH OTR 1,1 3 163900 292 0 TOTAL SYSTEM SERVICES INC COM 891906109 37243 1202937 SH DFND 1 699224 158201 345512 TOWN SPORTS INTL HLDGS IN COM 89214A102 602 89788 SH DFND 1 89788 0 0 TRAVELERS COS INC/THE COM 89417E109 107 1136 SH DFND 1 884 0 252 TREDEGAR INDS INC. COM 894650100 47 2551 SH DFND 1 0 0 2551 TREEHOUSE FOODS INC COM 89469A104 3365 41800 SH OTR 1,2 12800 0 29000 TREEHOUSE FOODS INC COM 89469A104 47924 595332 SH DFND 1 411672 59458 124202 TRINITY INDUSTRIES INC COM 896522109 3124 66870 SH DFND 1 50600 0 16270 TRIPLE-S MANAGEMENT CORP -B COM 896749108 1245 62550 SH OTR 1,2 18950 0 43600 TRIPLE-S MANAGEMENT CORP -B COM 896749108 8727 438565 SH DFND 1 394625 43440 500 TUPPERWARE BRANDS CORP COM 899896104 7339 106305 SH DFND 1 85335 145 20825 TUTOR PERINI CORP COM 901109108 1477 55955 SH OTR 1,2 17355 0 38600 TUTOR PERINI CORP COM 901109108 10069 381398 SH DFND 1 341817 39056 525 TWENTY FIRST CENTY FOX IN CL A 90130A101 179 5215 SH DFND 1 5115 0 100 UDR INC COM 902653104 456 16733 SH DFND 1 16733 0 0 US BANCORP COM NEW 902973304 61 1454 SH DFND 1 1454 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 25 700 SH DFND 1 700 0 0 UNILEVER NV N Y SHS NEW 904784709 3702 93299 SH DFND 1 74929 0 18370 UNION BANKSHARES CORP NEW COM 90539J109 7 312 SH DFND 1 312 0 0 UNION PACIFIC CORP COM 907818108 652 6016 SH DFND 1 6016 0 0 UNITED INSURANCE HOLDINGS CO COM 910710102 22 1500 SH DFND 1 1500 0 0 UNITED PARCEL SERVICE CL B 911312106 10 106 SH DFND 1 106 0 0 UNITED TECHNOLOGIES CORP COM 913017109 398 3771 SH DFND 1 3751 0 20 UNITED THERAPEUTICS CORP COM 91307C102 1638 12732 SH OTR 1,1 3 12700 32 0 UNITED THERAPEUTICS CORP COM 91307C102 17220 133849 SH DFND 1 83781 18036 32032 UNITEDHEALTH GROUP INC COM 91324P102 1016 11776 SH DFND 1 3706 838 7232 UNIVERSAL CORP. OF VIRGINIA COM 913456109 222 5000 SH DFND 1 5000 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 200 SH DFND 1 200 0 0 UNUM GROUP COM 91529Y106 25 730 SH DFND 1 440 0 290 VAALCO ENERGY INC COM NEW 91851C201 201 23700 SH DFND 1 23700 0 0 VALERO ENERGY CORP COM 91913Y100 3439 74327 SH OTR 1,1 3 74200 127 0 VALERO ENERGY CORP COM 91913Y100 12307 265981 SH DFND 1 195586 41914 28481 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 897 9474 SH DFND 1 9474 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 117 1430 SH DFND 1 1430 0 0 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 215 5405 SH DFND 1 5405 0 0 VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1427 28988 SH DFND 1 28988 0 0 VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 115 2751 SH DFND 1 2751 0 0 VECTREN CORPORATION COM 92240G101 8 200 SH DFND 1 200 0 0 VECTRUS INC COM 92242T101 453 23187 SH OTR 1,1 3,2 19008 29 4150 VECTRUS INC COM 92242T101 2739 140236 SH DFND 1 98656 18037 23543 VANGUARD LARGE CAP ETF COM 922908637 50 555 SH DFND 1 555 0 0 VERIZON COMMUNICATIONS COM 92343V104 3692 73845 SH DFND 1 70760 0 3085 VERITIV CORP COM 923454102 1 15 SH DFND 1 15 0 0 VERTEX PHARMACEUTICALS COM 92532F100 6 54 SH DFND 1 54 0 0 VIACOM INC-CLASS B CL B 92553P201 31 402 SH DFND 1 48 354 0 VISA INC - CLASS A SHARES COM CL A 92826C839 327 1532 SH DFND 1 1512 0 20 VODAFONE GROUP PLC NEW COM 92857W308 838 25469 SH DFND 1 23469 0 2000 VONAGE HLDGS CORP COM 92886T201 15497 4724612 SH DFND 1 2190900 460753 2072959 WGL HOLDINGS INC COM 92924F106 358 8500 SH DFND 1 8500 0 0 W P CAREY INC COM 92936U109 64 1000 SH DFND 1 1000 0 0 WABASH NATL CORP COM 929566107 2180 163650 SH OTR 1,2 50250 0 113400 WABASH NATL CORP COM 929566107 15600 1171138 SH DFND 1 1055386 114227 1525 WAL-MART COM 931142103 358 4685 SH DFND 1 4505 0 180 WALGREEN COMPANY COM 931422109 423 7130 SH DFND 1 6730 0 400 WASHINGTON TRUST BANCORP COM 940610108 10 300 SH DFND 1 300 0 0 WASTE MANAGEMENT INC COM 94106L109 21 450 SH DFND 1 450 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 15107 250371 SH DFND 1 125600 27909 96862 WELLPOINT INC COM 94973V107 6 50 SH DFND 1 50 0 0 WELLS FARGO & COMPANY COM 949746101 1549 29869 SH DFND 1 27112 682 2075 WESBANCO INC COM 950810101 18 600 SH DFND 1 600 0 0 WESTAR ENERGY INC. COM 95709T100 8859 259657 SH OTR 1,1 3 259200 457 0 WESTAR ENERGY INC. COM 95709T100 63292 1854996 SH DFND 1 1090044 247915 517037 WESTERN DIGITAL CORP COM 958102105 168 1725 SH DFND 1 1725 0 0 WESTERN UNION CO COM 959802109 5752 358615 SH OTR 1,1 3 358000 615 0 WESTERN UNION CO COM 959802109 19904 1240871 SH DFND 1 858843 205446 176582 WEYERHAEUSER CO COM 962166104 7497 235310 SH DFND 1 197510 795 37005 WHIRLPOOL CORP COM 963320106 10343 71010 SH DFND 1 58745 200 12065 WILLIAMS COS INC COM 969457100 243 4394 SH DFND 1 3569 0 825 WINDSTREAM HLDGS INC COM 97382A101 1002 92941 SH DFND 1 85116 0 7825 WINTRUST FINANCIAL CORP COM 97650W108 2411 53975 SH OTR 1,2 16375 0 37600 WINTRUST FINANCIAL CORP COM 97650W108 16296 364801 SH DFND 1 326900 37401 500 WISCONSIN ENERGY CORP. COM 976657106 8808 204848 SH OTR 1,1 3 204500 348 0 WISCONSIN ENERGY CORP. COM 976657106 31540 733489 SH DFND 1 529935 114298 89256 WORLD WRESTLING ENTMNT INC COM 98156Q108 1659 120500 SH OTR 1,2 37400 0 83100 WORLD WRESTLING ENTMNT INC COM 98156Q108 25334 1839796 SH DFND 1 1265352 178511 395933 XCEL ENERGY INC COM 98389B100 4275 140629 SH OTR 1,1 3 140400 229 0 XCEL ENERGY INC COM 98389B100 13661 449382 SH DFND 1 320225 75253 53904 XILINX INC COM 983919101 8578 202549 SH DFND 1 163464 0 39085 XENITH BANKSHARES INC COM 98410X105 118 18700 SH DFND 1 18700 0 0 YUM! BRANDS INC COM 988498101 453 6291 SH DFND 1 6041 0 250 ZIMMER HOLDINGS INC COM 98956P102 10 95 SH DFND 1 55 0 40 ZOES KITCHEN INC COM 98979J109 259 8428 SH DFND 1 8428 0 0 ALLEGION PUB LTD CO COM G0176J109 4 83 SH DFND 1 83 0 0 AMDOCS LTD ORD G02602103 5056 110191 SH OTR 1,1 3 110000 191 0 AMDOCS LTD ORD G02602103 33248 724667 SH DFND 1 435952 99234 189481 ASSURED GUARANTY LTD COM G0585R106 4226 190723 SH OTR 1,1 3 190400 323 0 ASSURED GUARANTY LTD COM G0585R106 29600 1335726 SH DFND 1 821190 164662 349874 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 5751 506658 SH OTR 1,1 3,2 424450 708 81500 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 36399 3206967 SH DFND 1 2137939 403398 665630 ACCENTURE PLC-CL A SHS CLASS A G1151C101 52 638 SH DFND 1 638 0 0 BROOKFIELD PPTY PARTNERS UNIT LTD PARTN G16249107 1 33 SH DFND 1 33 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 1745 77150 SH OTR 1,2 23550 0 53600 CHIPMOS TECH BERMUDA LTD SHS G2110R114 17903 791463 SH DFND 1 737182 53556 725 CONSOLIDATED WATER CO-ORD SH ORD G23773107 7 600 SH DFND 1 600 0 0 COVIDIEN PLC SHS G2554F113 72 831 SH DFND 1 831 0 0 EATON CORP PLC SHS G29183103 913 14408 SH DFND 1 13333 0 1075 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2690 48750 SH OTR 1,2 14750 0 34000 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 18441 334190 SH DFND 1 300067 33698 425 ENSTAR GROUP LTD COM G3075P101 13188 96742 SH DFND 1 46600 9632 40510 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 1322 40800 SH OTR 1,2 12300 0 28500 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 9072 279910 SH DFND 1 251382 28178 350 INGERSOLL-RAND PLC SHS G47791101 25 450 SH DFND 1 450 0 0 WEATHERFORD INTL PLC COM G48833100 422 20300 SH DFND 1 20300 0 0 INVESCO LTD SHS G491BT108 7 168 SH DFND 1 168 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 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 1951 176050 SH OTR 1,2 46050 0 130000 MAIDEN HOLDINGS LTD SHS G5753U112 14963 1350469 SH DFND 1 1213999 134645 1825 MALLINCKRODT PUB LTD CO SHS G5785G107 2530 28059 SH OTR 1,1 3 28004 55 0 MALLINCKRODT PUB LTD CO SHS G5785G107 58072 644169 SH DFND 1 608938 17537 17694 NABORS INDUSTRIES LTD COM G6359F103 1646 72307 SH OTR 1,1 3 72200 107 0 NABORS INDUSTRIES LTD COM G6359F103 5276 231825 SH DFND 1 168053 36948 26824 NOBLE CORP PLC COM G65431101 27641 1243968 SH DFND 1 1243968 0 0 HOME LN SERVICING SOLUTIO ORD SHS G6648D109 2675 126250 SH OTR 1,2 35650 0 90600 HOME LN SERVICING SOLUTIO ORD SHS G6648D109 17850 842381 SH DFND 1 754496 86685 1200 PARTNERRE LTD COM G6852T105 132 1200 SH DFND 1 1200 0 0 PARAGON OFFSHORE PLC COM G6S01W108 2533 411830 SH DFND 1 411830 0 0 SEAGATE TECHNOLOGY COM G7945M107 860 15025 SH DFND 1 13800 0 1225 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 20128 31945 SH DFND 1 15770 3262 12913 WILLIS GROUP HOLDINGS PLC SHS G96666105 19662 474935 SH DFND 1 219850 51328 203757 ACE LTD SHS H0023R105 29 279 SH DFND 1 279 0 0 FOSTER WHEELER AG COM H27178104 14 450 SH DFND 1 450 0 0 ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 2676 26550 SH OTR 1,2 8050 0 18500 ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 31585 313345 SH DFND 1 225404 32424 55517 CHECK POINT SOFTWARE TECH COM M22465104 21 300 SH DFND 1 300 0 0 AVG TECHNOLOGIES N V SHS N07831105 2029 122400 SH OTR 1,2 38500 0 83900 AVG TECHNOLOGIES N V SHS N07831105 21843 1317444 SH DFND 1 983907 122231 211306 MOBILEYE N V AMSTELVEEN COM N51488117 86 1600 SH DFND 1 1600 0 0 LYONDELLBASELL INDUSTRIES SHS A N53745100 1125 10355 SH DFND 1 9630 0 725 COPA HOLDINGS SA COM P31076105 6835 63707 SH OTR 1,1 3 63600 107 0 COPA HOLDINGS SA COM P31076105 52072 485336 SH DFND 1 336310 47506 101520 PLANET PAYMENT INC SHS U72603118 13 6600 SH DFND 1 6600 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 29970 2904096 SH DFND 1 2904096 0 0