0001008322-15-000020.txt : 20150209
0001008322-15-000020.hdr.sgml : 20150209
20150209111500
ACCESSION NUMBER: 0001008322-15-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150209
DATE AS OF CHANGE: 20150209
EFFECTIVENESS DATE: 20150209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY LLC
CENTRAL INDEX KEY: 0001008322
IRS NUMBER: 540854396
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04041
FILM NUMBER: 15587172
BUSINESS ADDRESS:
STREET 1: P.O. BOX 6883
CITY: RICHMOND
STATE: VA
ZIP: 23230
BUSINESS PHONE: 8043534500
MAIL ADDRESS:
STREET 1: 6806 PARAGON PLACE, SUITE 300
STREET 2: PO BOX 6883
CITY: RICHMOND
STATE: VA
ZIP: 23230
FORMER COMPANY:
FORMER CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC
DATE OF NAME CHANGE: 19960217
13F-HR
1
primary_doc.xml
13F-HR
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0001008322
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12-31-2014
12-31-2014
THOMPSON SIEGEL & WALMSLEY LLC
6806 PARAGON PLACE, SUITE 300
PO BOX 6883
RICHMOND
VA
23230
13F COMBINATION REPORT
028-04041
028-12592
BNY Mellon
N
Jessica L. Thompson
Chief Compliance Officer
804-353-4500
Jessica L. Thompson
Richmond
VA
02-09-2015
3
853
5255447
false
1
0000796370
028-11931
OMAM INC.
2
028-04041
EACM Advisors LLC
3
0001097218
028-05161
Nationwide Fund Advisors
INFORMATION TABLE
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TSW_20141231_13F.xml
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THE ADT CORPORATION
COM
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49938
1378349
SH
DFND
1
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171366
351475
AFLAC INC.
COM
001055102
176
2885
SH
DFND
1
2860
0
25
AMC NETWORKS INC
COM
00164V103
6272
98350
SH
OTR
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98200
150
0
AMC NETWORKS INC
COM
00164V103
22077
346198
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1
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50344
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AT&T INC
COM
00206R102
1699
50580
SH
DFND
1
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2725
AXT INC
COM
00246W103
15
5400
SH
DFND
1
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0
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ABBOTT LABS
COM
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295
6556
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170
ABBVIE INC
COM
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7848
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ABERCROMBIE & FITCH CO-CL A
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AIRGAS INC
COM
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COM
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COM
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COM
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ALLSTATE CORP.
COM
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ALLSTATE CORP.
COM
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ALTRA HOLDINGS INC
COM
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COM
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COM
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AMERESCO INC
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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AVIAT NETWORKS INC
COM
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AXIALL CORP
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COM
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COM
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COM
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COM
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BABCOCK & WILCOX CO NEW
COM
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COM
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CL B
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COM
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COM
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COM
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COM
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BEST BUY CO INC.
COM
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COM
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COM
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COM
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BLOCK H & R INC.
COM
093671105
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COM
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BOEING COMPANY
COM
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COM
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SH BEN INT NEW
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SH
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BRISTOL MYERS SQUIBB CO.
COM
110122108
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BRITISH AMERICAN TOB-SP ADR
ADR
110448107
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COM
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COM
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COM
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COM
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CL A
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CDK GLOBAL INC
COM
12508E101
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DFND
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COM
12514G108
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SH
OTR
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CDW CORP
COM
12514G108
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SH
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CIGNA CORP
COM
125509109
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OTR
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75
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CIGNA CORP
COM
125509109
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25035
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CIT GROUP INC
COM
125581801
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SH
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1,1 3
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CIT GROUP INC
COM
125581801
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SH
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369359
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CLECO CORPORATION
COM
12561W105
1044
19150
SH
DFND
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0
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CMS ENERGY CORP
COM
125896100
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SH
OTR
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CMS ENERGY CORP
COM
125896100
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SH
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CRA INTERNATIONAL INC
COM
12618T105
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DFND
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600
0
0
CSX CORP.
COM
126408103
406
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SH
DFND
1
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0
0
CST BRANDS INC
COM
12646R105
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SH
DFND
1
3
0
0
CVS HEALTH CORP
COM
126650100
2153
22358
SH
DFND
1
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CA INC
COM
12673P105
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SH
OTR
1,1 3
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CA INC
COM
12673P105
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SH
DFND
1
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70720
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CABLEVISION SYSTEMS-NY GRP-A
CL A NY CABLVS
12686C109
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SH
OTR
1,1 3
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CABLEVISION SYSTEMS-NY GRP-A
CL A NY CABLVS
12686C109
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937028
SH
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1
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156001
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CADENCE DESIGN SYSTEMS INC
COM
127387108
1088
57350
SH
DFND
1
57350
0
0
CALAVO GROWERS INC
COM
128246105
28
600
SH
DFND
1
600
0
0
CALIFORNIA RES CORP
COM
13057Q107
28
5139
SH
DFND
1
4669
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470
CAPITAL ONE FINANCIAL CORP
COM
14040H105
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SH
DFND
1
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12670
CARDINAL HEALTH INC
COM
14149Y108
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SH
OTR
1,1 3
33000
56
0
CARDINAL HEALTH INC
COM
14149Y108
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SH
DFND
1
80870
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CARMAX INC
COM
143130102
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9150
SH
DFND
1
9150
0
0
CARNIVAL CORP
PAIRED CTF
143658300
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200
SH
DFND
1
100
0
100
CARRIAGE SERVICES INC
COM
143905107
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1200
SH
DFND
1
1200
0
0
CATAMARAN CORP
COM
148887102
3744
72340
SH
OTR
1,1 3
72200
140
0
CATAMARAN CORP
COM
148887102
14716
284375
SH
DFND
1
205709
46614
32052
CATERPILLAR INC.
COM
149123101
682
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SH
DFND
1
7049
0
400
CELADON GROUP INC
COM
150838100
1762
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SH
OTR
1,2
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54300
CELADON GROUP INC
COM
150838100
13373
589381
SH
DFND
1
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750
CELGENE CORP
COM
151020104
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DFND
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COM
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OTR
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COM
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CHESAPEAKE ENERGY CORP
COM
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525
SH
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1
525
0
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CHEVRON CORP
COM
166764100
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SH
DFND
1
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682
28910
CHILDRENS PLACE INC
COM
168905107
2159
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SH
OTR
1,2
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25000
CHILDRENS PLACE INC
COM
168905107
37544
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SH
DFND
1
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150590
CHUBB CORP
COM
171232101
832
8043
SH
DFND
1
8043
0
0
CHURCHILL DOWNS INC
COM
171484108
3358
35231
SH
DFND
1
18200
3392
13639
CIRRUS LOGIC INC
COM
172755100
11596
491963
SH
DFND
1
211300
58352
222311
CISCO SYSTEMS INC.
COM
17275R102
19862
714067
SH
DFND
1
567908
2229
143930
CITIGROUP INC
COM NEW
172967424
8139
150415
SH
DFND
1
125710
1066
23639
CITRIX SYSTEMS INC
COM
177376100
2057
32247
SH
OTR
1,1 3
32200
47
0
CITRIX SYSTEMS INC
COM
177376100
7773
121838
SH
DFND
1
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11175
COACH INC
COM
189754104
35
925
SH
DFND
1
875
0
50
COCA COLA CO
COM
191216100
1235
29247
SH
DFND
1
26621
0
2626
COLGATE-PALMOLIVE CO
COM
194162103
108
1554
SH
DFND
1
1554
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
2833
102600
SH
OTR
1,2
31100
0
71500
COLUMBIA BANKING SYSTEM INC
COM
197236102
21482
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SH
DFND
1
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77642
1150
COLUMBUS MCKINNON CORP/NY
COM
199333105
14
500
SH
DFND
1
500
0
0
COMFORT SYSTEMS USA INC
COM
199908104
10
600
SH
DFND
1
600
0
0
COMCAST CORP-CL A
CL A
20030N101
348
6001
SH
DFND
1
4926
950
125
COMERICA INC
COM
200340107
196
4180
SH
DFND
1
4180
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
2787
51681
SH
OTR
1,1 3
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81
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
25373
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SH
DFND
1
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COMPUTER PROGRAMS & SYSTEMS
COM
205306103
5
100
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DFND
1
100
0
0
COMPUTER SCIENCES CORP.
COM
205363104
5381
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OTR
1,1 3
85200
139
0
COMPUTER SCIENCES CORP.
COM
205363104
30675
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DFND
1
309705
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111921
CONAGRA INC.
COM
205887102
2646
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SH
OTR
1,1 3
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129
0
CONAGRA INC.
COM
205887102
9542
262999
SH
DFND
1
190853
43077
29069
CONOCOPHILLIPS
COM
20825C104
1305
18899
SH
DFND
1
16324
0
2575
CONSOLIDATED EDISON INC
COM
209115104
66
1000
SH
DFND
1
1000
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
9301
94745
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DFND
1
74350
275
20120
CORNING INC.
COM
219350105
11057
482228
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DFND
1
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103357
COSI INC
COM
22122P200
14
8737
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DFND
1
8737
0
0
COSTCO WHOLESALE CORP
COM
22160K105
78
550
SH
DFND
1
550
0
0
COTT CORPORATION
COM
22163N106
47
6800
SH
DFND
1
0
0
6800
COVANTA HOLDING CORP
COM
22282E102
1510
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OTR
1,2
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0
44900
COVANTA HOLDING CORP
COM
22282E102
22905
1040673
SH
DFND
1
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103277
209448
COWEN GROUP INC-CLASS A
CL A
223622101
1314
273650
SH
OTR
1,2
83750
0
189900
COWEN GROUP INC-CLASS A
CL A
223622101
9452
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SH
DFND
1
1760988
205471
2700
CRAFT BREWERS ALLIANCE IN
COM
224122101
28
2100
SH
DFND
1
2100
0
0
CRAWFORD & CO - CL B
CL B
224633107
24
2300
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DFND
1
2300
0
0
CROWN CASTLE INTL CORP NE
COM
22822V101
475
6039
SH
DFND
1
6039
0
0
CUMMINS INC
COM
231021106
8028
55683
SH
DFND
1
44435
225
11023
CUMULUS MEDIA INC-CL A
CL A
231082108
19
4500
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DFND
1
4500
0
0
CURRENCYSHARES CANADIAN DOLL
CDN DOLLAR SHS
23129X105
43
500
SH
DFND
1
500
0
0
CUSHING RENAISSANCE FD
COM
231647108
808
37892
SH
DFND
1
34692
0
3200
CUSTOMERS BANCORP INC
COM
23204G100
2116
108725
SH
OTR
1,2
36335
0
72390
CUSTOMERS BANCORP INC
COM
23204G100
17253
886604
SH
DFND
1
801099
84330
1175
CYNOSURE INC-CLASS A
CL A
232577205
1837
67000
SH
OTR
1,2
21800
0
45200
CYNOSURE INC-CLASS A
CL A
232577205
14307
521772
SH
DFND
1
467269
53803
700
DR HORTON INC
COM
23331A109
242
9550
SH
DFND
1
9550
0
0
DST SYSTEMS INC
COM
233326107
6099
64781
SH
OTR
1,1 3,2
52800
81
11900
DST SYSTEMS INC
COM
233326107
47883
508586
SH
DFND
1
345219
61483
101884
DXP ENTERPRISES INC
COM NEW
233377407
955
18900
SH
OTR
1,2
6200
0
12700
DXP ENTERPRISES INC
COM NEW
233377407
7859
155539
SH
DFND
1
140549
14790
200
DANAHER CORP
COM
235851102
19
220
SH
DFND
1
220
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
17
295
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DFND
1
295
0
0
DAVITA INC.
COM
23918K108
23
300
SH
DFND
1
300
0
0
DAWSON GEOPHYSICAL CO
COM
239359102
2
200
SH
DFND
1
200
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0
DEERE & COMPANY
COM
244199105
751
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DFND
1
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1305
DELEK US HOLDINGS INC
COM
246647101
1515
55550
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OTR
1,2
19450
0
36100
DELEK US HOLDINGS INC
COM
246647101
22873
838454
SH
DFND
1
572779
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DELTA NATURAL GAS CO INC
COM
247748106
8
400
SH
DFND
1
400
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0
DENBURY RESOURCES INC
COM
247916208
11
1400
SH
DFND
1
1400
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
19
350
SH
DFND
1
350
0
0
DEVON ENERGY CORPORATION
COM
25179M103
18
300
SH
DFND
1
300
0
0
DIAGEO PLC-SPONSORED ADR
SPON ADR NEW
25243Q205
86
750
SH
DFND
1
700
0
50
DIAMOND FOODS INC
COM
252603105
21
734
SH
DFND
1
734
0
0
DIGITALGLOBE INC
COM NEW
25389M877
2975
96050
SH
OTR
1,2
31350
0
64700
DIGITALGLOBE INC
COM NEW
25389M877
45424
1466720
SH
DFND
1
1044032
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277006
WALT DISNEY COMPANY
COM
254687106
8253
87619
SH
DFND
1
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0
19065
DISH NETWORK CORP-A
COM
25470M109
510
7000
SH
DFND
1
7000
0
0
DOLLAR TREE INC
COM
256746108
70
1000
SH
DFND
1
1000
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
6799
88412
SH
DFND
1
73614
0
14798
DONEGAL GROUP INC-CL A
CL A
257701201
22
1400
SH
DFND
1
1400
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
64
2500
SH
DFND
1
2500
0
0
DOVER CORP
COM
260003108
10
142
SH
DFND
1
142
0
0
DOW CHEMICAL CO
COM
260543103
13
284
SH
DFND
1
284
0
0
DR PEPPER SNAPPLE GROUP INC3
COM
26138E109
14
199
SH
DFND
1
199
0
0
DUPONT (E.I.) DE NEMOURS & CO
COM
263534109
995
13456
SH
DFND
1
13118
288
50
DUCOMMUN INC
COM
264147109
10
400
SH
DFND
1
400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
586
7013
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DFND
1
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230
DUPONT FABROS TECHNOLOGY
COM
26613Q106
104
3125
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DFND
1
2875
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250
EMC CORP/MASS
COM
268648102
13662
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DFND
1
378126
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81265
EMC INS GROUP INC
COM
268664109
14
400
SH
DFND
1
400
0
0
ENI S P A
SPONSORED ADR
26874R108
874
25025
SH
DFND
1
23000
0
2025
EOG RESOURCES INC
COM
26875P101
8503
92356
SH
DFND
1
76169
0
16187
EPIQ SYSTEMS INC
COM
26882D109
1472
86200
SH
OTR
1,2
28300
0
57900
EPIQ SYSTEMS INC
COM
26882D109
11609
679691
SH
DFND
1
609738
69053
900
EATON VANCE TX ADV GLB DI
COM
27828U106
11
455
SH
DFND
1
455
0
0
ECHOSTAR CORP-A
CL A
278768106
6524
124269
SH
OTR
1,1 3
124043
226
0
ECHOSTAR CORP-A
CL A
278768106
43462
827852
SH
DFND
1
496449
108516
222887
EDISON INTERNATIONAL
COM
281020107
39
600
SH
DFND
1
600
0
0
EMCORE CORP
COM NEW
290846203
25
4800
SH
DFND
1
4800
0
0
EMERSON ELECTRIC
COM
291011104
166
2689
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DFND
1
2073
0
616
ENCANA CORP
COM
292505104
2
150
SH
DFND
1
150
0
0
ENBRIDGE ENERGY PARTNERS
COM
29250R106
42
1060
SH
DFND
1
1060
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
2620
59000
SH
OTR
1,2
19200
0
39800
ENCORE CAPITAL GROUP INC
COM
292554102
20348
458294
SH
DFND
1
410728
46941
625
ENERGY TRANSFER PRTNRS L
UNIT LTD PARTN
29273R109
15
236
SH
DFND
1
0
0
236
ENLINK MIDSTREAM PARTNERS
COM
29336U107
12
425
SH
DFND
1
425
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
135
3728
SH
DFND
1
3728
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
7589
2999766
SH
DFND
1
1176300
311461
1512005
ENZO BIOCHEM INC
COM
294100102
30
6800
SH
DFND
1
6800
0
0
EQUINIX INC
COM
29444U502
5271
23248
SH
OTR
1,1 3
23210
38
0
EQUINIX INC
COM
29444U502
27291
120369
SH
DFND
1
91242
13018
16109
EQUITY RESIDENTIAL PROP.TRUST
SH BEN INT
29476L107
86
1200
SH
DFND
1
600
0
600
ERICSSON (LM) TEL-SP ADR
ADR
294821608
12
1000
SH
DFND
1
1000
0
0
EXELON CORP
COM
30161N101
34
924
SH
DFND
1
924
0
0
EXELIS INC
COM
30162A108
7700
439227
SH
OTR
1,1 3,2
376500
627
62100
EXELIS INC
COM
30162A108
52687
3005540
SH
DFND
1
2070366
384688
550486
EXPEDIA INC DEL
COM NEW
30212P303
9
103
SH
DFND
1
103
0
0
EXPRESS INC
COM
30219E103
17798
1211542
SH
DFND
1
553100
103688
554754
EXPRESS SCRIPTS HLDG CO
COM
30219G108
136
1603
SH
DFND
1
1603
0
0
EXXON MOBIL CORPORATION
COM
30231G102
10001
108182
SH
DFND
1
92276
587
15319
FTI CONSULTING INC
COM
302941109
18531
479696
SH
DFND
1
216900
48581
214215
FACEBOOK INC
COM
30303M102
39
500
SH
DFND
1
500
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1623
114250
SH
OTR
1,2
39050
0
75200
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
12731
895944
SH
DFND
1
800344
94350
1250
FEDERAL AGRIC MTG CORP-CL C
CL C
313148306
27
900
SH
DFND
1
900
0
0
FEDEX CORPORATION
COM
31428X106
61
350
SH
DFND
1
350
0
0
FERRO CORP
COM
315405100
2394
184700
SH
OTR
1,2
60500
0
124200
FERRO CORP
COM
315405100
18545
1430928
SH
DFND
1
1284134
144844
1950
FNF GROUP
COM
31620R303
22605
656160
SH
DFND
1
281800
72321
302039
FIDELITY NATIONAL FINANCIAL VE
COM
31620R402
8238
523361
SH
DFND
1
237645
53354
232362
FIRST CASH FINL SVCS INC
COM
31942D107
1670
30000
SH
OTR
1,2
10000
0
20000
FIRST CASH FINL SVCS INC
COM
31942D107
12975
233067
SH
DFND
1
208596
24171
300
FIRST CAPITAL BANCORP VA
COM
319438107
7
1500
SH
DFND
1
1500
0
0
FIRST COMMUNITY BANCSHARES
COM
31983A103
26
1564
SH
DFND
1
1564
0
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
4460
85568
SH
OTR
1,1 3
85400
168
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
39954
766583
SH
DFND
1
435819
96797
233967
FISERV INC
COM
337738108
37
518
SH
DFND
1
518
0
0
FLAMEL TECHNOLOGIES SA
COM
338488109
276
16091
SH
DFND
1
16091
0
0
FLOWSERVE CORP
COM
34354P105
12
200
SH
DFND
1
200
0
0
FORD MOTOR COMPANY
COM PAR $0.01
345370860
1377
88839
SH
DFND
1
81564
0
7275
FORTRESS INVESTMENT GRP-CL A
COM
34958B106
713
88900
SH
DFND
1
88900
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
5
118
SH
DFND
1
118
0
0
FOSSIL GROUP INC
COM
34988V106
4809
43425
SH
DFND
1
34545
175
8705
FRANKLIN ELECTRIC CO INC
COM
353514102
30
800
SH
DFND
1
800
0
0
FRANKLIN FINL CORP VA
COM
35353C102
21
1000
SH
DFND
1
1000
0
0
FRANKLIN STREET PROPERTIES COR
COM
35471R106
163
13325
SH
DFND
1
13325
0
0
FREEPORT-MCMORAN INC
COM
35671D857
1857
79476
SH
DFND
1
48211
0
31265
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
45
SH
DFND
1
1
0
44
FUTUREFUEL CORPORATION
COM
36116M106
1342
103100
SH
OTR
1,2
30900
0
72200
FUTUREFUEL CORPORATION
COM
36116M106
9901
760424
SH
DFND
1
687262
72187
975
GNC HLDGS INC
COM CL A
36191G107
36
765
SH
DFND
1
765
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
14
640
SH
DFND
1
640
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
23481
800295
SH
DFND
1
394300
72298
333697
GENCORP INC
COM
368682100
1482
81000
SH
OTR
1
24700
0
56300
GENCORP INC
COM
368682100
32163
1757519
SH
DFND
1
1097288
182445
477786
GENERAC HLDGS INC
COM
368736104
1496
32000
SH
OTR
1,2
10900
0
21100
GENERAC HLDGS INC
COM
368736104
17381
371696
SH
DFND
1
324262
26079
21355
GENERAL DYNAMICS CORP
COM
369550108
177
1283
SH
DFND
1
1283
0
0
GENERAL ELECTRIC CO
COM
369604103
16272
643936
SH
DFND
1
546559
2168
95209
GENERAL MILLS INC
COM
370334104
75
1400
SH
DFND
1
1275
0
125
GENERAL MTRS CO
COM
37045V100
4
106
SH
DFND
1
106
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
2
93
SH
DFND
1
93
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
2
93
SH
DFND
1
93
0
0
GENTHERM INC
COM
37253A103
1507
41150
SH
OTR
1,2
14950
0
26200
GENTHERM INC
COM
37253A103
12604
344183
SH
DFND
1
307794
35889
500
GILEAD SCIENCES INC
COM
375558103
9757
103515
SH
DFND
1
88235
0
15280
GLATFELTER
COM
377316104
2438
95350
SH
OTR
1,2
31250
0
64100
GLATFELTER
COM
377316104
18879
738310
SH
DFND
1
661799
75511
1000
GLAXOSMITHKLINE PLC-SPONS ADR
SPONSORED ADR
37733W105
342
8007
SH
DFND
1
8007
0
0
GLOBAL CASH ACCESS HOLDINGS
COM
378967103
15222
2128922
SH
DFND
1
1040600
236308
852014
GLOBAL POWER EQUIPMENT GR
COM PAR $0.01
37941P306
10
700
SH
DFND
1
700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4667
24079
SH
DFND
1
19329
0
4750
GOODRICH PETROLEUM CORP
COM NEW
382410405
7
1626
SH
DFND
1
1626
0
0
GOOGLE INC-CL A
CL A
38259P508
240
452
SH
DFND
1
444
0
8
GOOGLE INC
COM
38259P706
9273
17615
SH
DFND
1
14977
0
2638
GRAHAM CORP
COM
384556106
12
400
SH
DFND
1
400
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
30
3500
SH
DFND
1
3500
0
0
GREAT PLAINS ENERGY INC
COM
391164100
9
300
SH
DFND
1
300
0
0
GREENBRIER COMPANIES INC
COM
393657101
1692
31500
SH
OTR
1,2
10300
0
21200
GREENBRIER COMPANIES INC
COM
393657101
15219
283241
SH
DFND
1
238710
29606
14925
GRUPO TELEVISA SA
COM
40049J206
7453
218815
SH
DFND
1
181445
625
36745
H&E EQUIPMENT SERVICES INC
COM
404030108
1136
40425
SH
OTR
1,2
13225
0
27200
H&E EQUIPMENT SERVICES INC
COM
404030108
8635
307397
SH
DFND
1
275129
31843
425
HCC INSURANCE HOLDINGS INC
COM
404132102
6199
115824
SH
OTR
1,1 3
115600
224
0
HCC INSURANCE HOLDINGS INC
COM
404132102
44903
838994
SH
DFND
1
483575
117962
237457
HCP INC
COM
40414L109
5
114
SH
DFND
1
114
0
0
HALLIBURTON CO
COM
406216101
76
1935
SH
DFND
1
1875
0
60
HALYARD HEALTH INC
COM
40650V100
44
971
SH
DFND
1
965
0
6
HAMPTON ROADS BANKSHARES
COM NEW
409321502
4
2500
SH
DFND
1
2500
0
0
HANOVER INSURANCE GROUP
COM
410867105
20721
290529
SH
DFND
1
128550
30828
131151
HARMONIC INC
COM
413160102
1280
182550
SH
OTR
1,2
60050
0
122500
HARMONIC INC
COM
413160102
9920
1415081
SH
DFND
1
1266850
146331
1900
HARTFORD FINANCIAL SVCS GRP
COM
416515104
70
1690
SH
DFND
1
1190
0
500
HAWKINS INC
COM
420261109
13
300
SH
DFND
1
300
0
0
HEALTHSOUTH CORP
COM
421924309
119
3100
SH
DFND
1
3100
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
30
1086
SH
DFND
1
715
0
371
HEADWATERS, INC
COM
42210P102
1558
103950
SH
OTR
1,2
37150
0
66800
HEADWATERS, INC
COM
42210P102
12460
831254
SH
DFND
1
739996
90083
1175
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
1738
80075
SH
OTR
1,2
26975
0
53100
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
24970
1150683
SH
DFND
1
785064
123223
242396
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
87
3500
SH
DFND
1
3500
0
0
HESS CORP
COM
42809H107
29
395
SH
DFND
1
0
0
395
HEWLETT-PACKARD CO
COM
428236103
192
4795
SH
DFND
1
4395
0
400
HOLOGIC INC
COM
436440101
8138
304332
SH
DFND
1
256712
0
47620
HOME DEPOT
COM
437076102
113
1074
SH
DFND
1
1074
0
0
HOMEAWAY INC
COM
43739Q100
621
20850
SH
DFND
1
20850
0
0
HONDA MOTOR LTD
COM
438128308
15
500
SH
DFND
1
500
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
210
2100
SH
DFND
1
2100
0
0
HORACE MANN EDUCATORS
COM
440327104
2041
61500
SH
OTR
1,2
20100
0
41400
HORACE MANN EDUCATORS
COM
440327104
16007
482432
SH
DFND
1
432258
49524
650
HUMANA INC
COM
444859102
1784
12423
SH
OTR
1,1 3
12400
23
0
HUMANA INC
COM
444859102
6765
47099
SH
DFND
1
33424
7642
6033
IBERIABANK CORP
COM
450828108
2228
34350
SH
OTR
1,2
11250
0
23100
IBERIABANK CORP
COM
450828108
18219
280945
SH
DFND
1
252926
27669
350
IDACORP INC
COM
451107106
14630
221033
SH
DFND
1
100250
22938
97845
ILLINOIS TOOL WORKS
COM
452308109
43
450
SH
DFND
1
450
0
0
INDEPENDENT BANK CORP MIC
COM
453838609
23
1800
SH
DFND
1
1800
0
0
INFINITY PROPERTY & CASUALTY
COM
45665Q103
1653
21400
SH
OTR
1,2
7100
0
14300
INFINITY PROPERTY & CASUALTY
COM
45665Q103
12926
167305
SH
DFND
1
149818
17237
250
INTEGRATED SILICON SOLUTION
COM
45812P107
18
1100
SH
DFND
1
1100
0
0
INTEL
COM
458140100
12287
338578
SH
DFND
1
275643
0
62935
INTERCONTINENTALEXCHANGE
COM
45866F104
4
19
SH
DFND
1
19
0
0
INTERMOLECULAR INC
COM
45882D109
5
2400
SH
DFND
1
2400
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
3679
22929
SH
DFND
1
18035
0
4894
INTL FLAVORS & FRAGRANCES
COM
459506101
618
6100
SH
DFND
1
6100
0
0
INTERNATIONAL PAPER CO
COM
460146103
197
3685
SH
DFND
1
3685
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
0
3
SH
DFND
1
3
0
0
INTUITIVE SURGICAL INC
COM
46120E602
21
40
SH
DFND
1
40
0
0
INVENSENSE INC
COM
46123D205
1186
72950
SH
OTR
1,2
25150
0
47800
INVENSENSE INC
COM
46123D205
9932
610821
SH
DFND
1
553451
56545
825
INVESCO MUNICIPAL TRUST
COM
46131J103
21
1675
SH
DFND
1
1675
0
0
INVESCO TR INVT GRADE MUN
COM
46131M106
9
657
SH
DFND
1
657
0
0
IRON MOUNTAIN INC
COM
462846106
21180
547861
SH
DFND
1
339614
29715
178532
ISHARES
MSCI CDA ETF
464286509
3
100
SH
DFND
1
100
0
0
ISHARES
EM MK MINVOL ETF
464286533
24
420
SH
DFND
1
420
0
0
ISHARES MSCI MEXICO CAPPED ETF
COM
464286822
1
17
SH
DFND
1
17
0
0
ISHARES TR
BARCLYS TIPS BD
464287176
290
2590
SH
DFND
1
2590
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
21
100
SH
DFND
1
25
0
75
ISHARES TR
CORE TOTUSBD ETF
464287226
553
5026
SH
DFND
1
2596
0
2430
ISHARES MSCI EMERGING MKT IN
MSCI EMERG MKT
464287234
811
20640
SH
DFND
1
20640
0
0
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE INDEX
464287465
650
10684
SH
DFND
1
8944
0
1740
ISHARES RUSSELL MIDCAP VALUE
RUS MDCP VAL ETF
464287473
4074
55236
SH
DFND
1
12723
42513
0
ISHARES RUSSELL MIDCAP INDEX
RUSSELL MIDCAP
464287499
536
3208
SH
DFND
1
3208
0
0
ISHARES CORE S&P 500 MIDCAP ET
CORE S&P MCP ETF
464287507
133
921
SH
DFND
1
921
0
0
ISHARES RUSSELL 1000 GROWTH
RUS 1000 GRW ETF
464287614
12
125
SH
DFND
1
125
0
0
ISHARES RUSSELL 2000 VALUE
RUSL 2000 VALU
464287630
3303
32483
SH
DFND
1
7500
24983
0
ISHARES CORE S&P SMALLCAP ETF
CORE S&P SCP ETF
464287804
99
865
SH
DFND
1
865
0
0
ISHARES S&P GSCI COMMODITY
UNIT BEN INT
46428R107
484
22450
SH
DFND
1
22450
0
0
ISHARES HIGH DIVIDEND EQUITY
HGH DIV EQT FD
46429B663
33
425
SH
DFND
1
425
0
0
IXYS CORPORATION
COM
46600W106
13
1000
SH
DFND
1
1000
0
0
JP MORGAN CHASE & CO
COM
46625H100
14052
224549
SH
DFND
1
181567
442
42540
JAMBA INC
COM
47023A309
1887
125050
SH
OTR
1,2
41050
0
84000
JAMBA INC
COM
47023A309
14636
969929
SH
DFND
1
868349
100280
1300
BANK OF THE JAMES FINANCIAL
COM
470299108
41
4000
SH
DFND
1
4000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1042
65700
SH
OTR
1,2
23500
0
42200
JETBLUE AIRWAYS CORP
COM
477143101
8675
546995
SH
DFND
1
488985
57260
750
JETPAY CORP
COM
477177109
6
2700
SH
DFND
1
2700
0
0
JOHNSON & JOHNSON
COM
478160104
12022
114970
SH
DFND
1
98272
212
16486
JOHNSON CONTROLS INC
COM
478366107
15
300
SH
DFND
1
300
0
0
JOURNAL COMMUNICATIONS INC-A
COM
481130102
31
2700
SH
DFND
1
2700
0
0
KAR AUCTION SERVICES INC
COM
48238T109
17
500
SH
DFND
1
500
0
0
KLA-TENCOR CORPORATION
COM
482480100
196
2792
SH
DFND
1
990
557
1245
KLX INC
COM
482539103
16
400
SH
DFND
1
400
0
0
KVH INDS INC
COM
482738101
16
1300
SH
DFND
1
1300
0
0
K12 INC
COM
48273U102
9387
790854
SH
DFND
1
373600
67120
350134
KANSAS CITY SOUTHERN
COM
485170302
18
150
SH
DFND
1
150
0
0
KELLOGG CO
COM
487836108
6176
94369
SH
OTR
1,1 3
94200
169
0
KELLOGG CO
COM
487836108
22571
344916
SH
DFND
1
249059
56065
39792
KIMBERLY CLARK
COM
494368103
1010
8742
SH
DFND
1
8692
0
50
KINDER MORGAN INC
COM
49456B101
166
3913
SH
DFND
1
3913
0
0
KINDRED HEALTHCARE INC
COM
494580103
1366
75150
SH
OTR
1,2
22950
0
52200
KINDRED HEALTHCARE INC
COM
494580103
8568
471268
SH
DFND
1
415684
54884
700
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
7750
267240
SH
DFND
1
217758
700
48782
KRAFT FOODS GROUP INC
COM
50076Q106
9057
144547
SH
DFND
1
117878
0
26669
KRATON PERFORMANCE POLYMERS
COM
50077C106
441
21200
SH
DFND
1
21200
0
0
KROGER CO
COM
501044101
8342
129925
SH
DFND
1
103410
450
26065
KULICKE & SOFFA INDS INC
COM
501242101
12438
860176
SH
DFND
1
378200
84286
397690
L BRANDS INC
COM
501797104
3
37
SH
DFND
1
37
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
8001
63397
SH
DFND
1
48070
0
15327
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
4615
42775
SH
OTR
1,1 3
42700
75
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
36245
335909
SH
DFND
1
187603
42180
106126
LAM RESEARCH CORP
COM
512807108
1757
22143
SH
OTR
1,1 3
22100
43
0
LAM RESEARCH CORP
COM
512807108
12885
162400
SH
DFND
1
88910
25189
48301
LEAPFROG ENTERPRISES INC
COM
52186N106
17
3500
SH
DFND
1
3500
0
0
LENNAR CORP-CL A
CL A
526057104
5
116
SH
DFND
1
116
0
0
LEXINGTON REALTY TRUST
COM
529043101
2197
200050
SH
OTR
1,2
65650
0
134400
LEXINGTON REALTY TRUST
COM
529043101
17651
1607516
SH
DFND
1
1450004
155362
2150
LIBBEY INC
COM
529898108
1647
52400
SH
OTR
1,2
16600
0
35800
LIBBEY INC
COM
529898108
12780
406490
SH
DFND
1
364557
41433
500
LIBERTY VENTURES - SER A
LBT VENT COM A
53071M880
0
10
SH
DFND
1
10
0
0
LIBERTY MEDIA CORP CL C
COM
531229300
7359
210066
SH
OTR
1,1 3
209700
366
0
LIBERTY MEDIA CORP CL C
COM
531229300
26214
748335
SH
DFND
1
546860
122234
79241
LIBERTY TRIPADVISOR HLDGS
COM
531465102
0
10
SH
DFND
1
10
0
0
LIFELOCK INC
COM
53224V100
2173
117400
SH
OTR
1,2
38500
0
78900
LIFELOCK INC
COM
53224V100
26149
1412719
SH
DFND
1
1066104
152513
194102
ELI LILLY & CO.
COM
532457108
1694
24548
SH
DFND
1
16513
460
7575
LINCOLN NATL CORP
COM
534187109
69
1200
SH
DFND
1
1200
0
0
LIQUIDITY SERVICES INC
COM
53635B107
7
900
SH
DFND
1
900
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
42
217
SH
DFND
1
217
0
0
LOEWS CORP
COM
540424108
8157
194118
SH
OTR
1,1 3
193800
318
0
LOEWS CORP
COM
540424108
28251
672324
SH
DFND
1
500414
100981
70929
LORAL SPACE & COMMUNICATIONS
COM
543881106
1095
13917
SH
DFND
1
13917
0
0
LOWES COS
COM
548661107
8504
123601
SH
DFND
1
100041
0
23560
M & T BANK CORP
COM
55261F104
74
593
SH
DFND
1
593
0
0
MDU RES GROUP INC.
COM
552690109
36
1521
SH
DFND
1
1521
0
0
MFA FINANCIAL INC
COM
55272X102
33296
4167255
SH
DFND
1
1855700
409738
1901817
MFS MULTIMARKET INC TRUST
SH BEN INT
552737108
11
1666
SH
DFND
1
0
0
1666
M/I HOMES INC
COM
55305B101
1150
50100
SH
OTR
1,2
15000
0
35100
M/I HOMES INC
COM
55305B101
8859
385864
SH
DFND
1
349747
35617
500
MKS INSTRUMENTS INC
COM
55306N104
7980
218026
SH
DFND
1
112328
21115
84583
MACYS
COM
55616P104
12507
190227
SH
DFND
1
153897
0
36330
MARATHON PETE CORP
COM
56585A102
1971
21835
SH
OTR
1,1 3
21800
35
0
MARATHON PETE CORP
COM
56585A102
6670
73901
SH
DFND
1
54225
11789
7887
MARKEL CORP
COM
570535104
20535
30073
SH
DFND
1
13230
3299
13544
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
55
706
SH
DFND
1
706
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
72
656
SH
DFND
1
656
0
0
MATTSON TECHNOLOGY INC
COM
577223100
28
8300
SH
DFND
1
8300
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
8330
261365
SH
DFND
1
212985
700
47680
MAXWELL TECHNOLOGIES INC
COM
577767106
23
2500
SH
DFND
1
2500
0
0
MCDONALDS CORP
COM
580135101
223
2379
SH
DFND
1
2379
0
0
MCGRAW-HILL, INC.
COM
580645109
22
250
SH
DFND
1
250
0
0
MCKESSON HBOC INC
COM
58155Q103
173
834
SH
DFND
1
834
0
0
MEADWESTVACO CORP
COM
583334107
615
13850
SH
DFND
1
5650
0
8200
MEDIA GEN INC NEW
COM
58441K100
796
47569
SH
OTR
1,2
13996
0
33573
MEDIA GEN INC NEW
COM
58441K100
6395
382273
SH
DFND
1
347502
34334
437
MEDNAX INC
COM
58502B106
2689
40670
SH
OTR
1,1 3
40600
70
0
MEDNAX INC
COM
58502B106
18683
282598
SH
DFND
1
176389
35947
70262
MEDTRONIC INC.
COM
585055106
12614
174705
SH
DFND
1
141715
0
32990
MERCK & CO INC.
COM
58933Y105
9564
168409
SH
DFND
1
126387
503
41519
METHODE ELECTRONICS - CL A
COM
591520200
2015
55200
SH
OTR
1,2
17900
0
37300
METHODE ELECTRONICS - CL A
COM
591520200
15628
428036
SH
DFND
1
383230
44256
550
METLIFE INC.
COM
59156R108
1427
26381
SH
DFND
1
24081
0
2300
MICROSOFT CORP
COM
594918104
4103
88331
SH
DFND
1
73393
393
14545
MICRON TECHNOLOGY INC
COM
595112103
4487
128158
SH
OTR
1,1 3
127900
258
0
MICRON TECHNOLOGY INC
COM
595112103
16462
470205
SH
DFND
1
325627
85419
59159
MOLINA HEALTHCARE INC
COM
60855R100
2240
41850
SH
OTR
1,2
12950
0
28900
MOLINA HEALTHCARE INC
COM
60855R100
17295
323083
SH
DFND
1
290493
32090
500
MONDELEZ INTL INC
CL A
609207105
176
4847
SH
DFND
1
4501
0
346
MONMOUTH REIT-CLASS A
COM
609720107
359
32450
SH
DFND
1
32450
0
0
MONSANTO CO
COM
61166W101
11461
95936
SH
DFND
1
80145
0
15791
MONTGOMERY ST INCOME SEC INC
COM
614115103
13
800
SH
DFND
1
800
0
0
MORGAN STANLEY
COM NEW
617446448
4
100
SH
DFND
1
100
0
0
MOSAIC CO NEW
COM
61945C103
114
2500
SH
DFND
1
2500
0
0
MOTORCAR PARTS OF AMERICA IN
COM
620071100
2559
82300
SH
OTR
1,2
24000
0
58300
MOTORCAR PARTS OF AMERICA IN
COM
620071100
17659
568006
SH
DFND
1
508834
58422
750
MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
2610
254925
SH
OTR
1,2
75225
0
179700
MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
18238
1781086
SH
DFND
1
1594607
184054
2425
MULTI-COLOR CORP
COM
625383104
22
400
SH
DFND
1
400
0
0
MURPHY OIL CORP
COM
626717102
693
13726
SH
DFND
1
5512
0
8214
MURPHY USA INC
COM
626755102
105
1526
SH
DFND
1
1473
0
53
NIC INC
COM
62914B100
36
2000
SH
DFND
1
2000
0
0
NVE CORP
COM NEW
629445206
28
400
SH
DFND
1
400
0
0
NVR INC
COM
62944T105
20
16
SH
DFND
1
16
0
0
NATIONAL CINEMEDIA INC
COM
635309107
18991
1321549
SH
DFND
1
635800
105837
579912
NATIONAL GEN HLDGS CORP
COM
636220303
28
1500
SH
DFND
1
1500
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
10371
146780
SH
DFND
1
121165
0
25615
NATIONAL OILWELL VARCO INC
COM
637071101
9426
143844
SH
DFND
1
118624
0
25220
NATIONAL RETAIL PROPERTIES
COM
637417106
8
200
SH
DFND
1
200
0
0
NAVIENT CORP
COM
63938C108
3527
163197
SH
OTR
1,1 3
162900
297
0
NAVIENT CORP
COM
63938C108
20951
969506
SH
DFND
1
732649
99184
137673
NEOGEN CORP
COM
640491106
22
450
SH
DFND
1
450
0
0
NETAPP INC
COM
64110D104
6116
147554
SH
OTR
1,1 3
147300
254
0
NETAPP INC
COM
64110D104
22980
554399
SH
DFND
1
407106
86366
60927
NEUSTAR INC-CLASS A
CL A
64126X201
1432
51500
SH
OTR
1,2
15400
0
36100
NEUSTAR INC-CLASS A
CL A
64126X201
27082
974182
SH
DFND
1
628445
92994
252743
NEW MEDIA INVT GROUP INC
COM
64704V106
1980
83785
SH
OTR
1,2
27444
0
56341
NEW MEDIA INVT GROUP INC
COM
64704V106
15327
648636
SH
DFND
1
580387
67392
857
NEW SR INVT GROUP INC
COM
648691103
2312
140557
SH
OTR
1,2
41007
0
99550
NEW SR INVT GROUP INC
COM
648691103
34300
2085116
SH
DFND
1
1407399
197039
480678
NEW YORK COMMUNITY BANCORP
COM
649445103
849
53050
SH
DFND
1
48850
0
4200
NEWCASTLE INVT CORP NEW
COM
65105M603
1506
335457
SH
OTR
1,2
109907
0
225550
NEWCASTLE INVT CORP NEW
COM
65105M603
21823
4860373
SH
DFND
1
3348142
489677
1022554
NEWMARKET CORP
COM
651587107
77
190
SH
DFND
1
0
0
190
NEWMONT MINING CORP
COM
651639106
151
8000
SH
DFND
1
8000
0
0
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
1158
121400
SH
OTR
1,2
40200
0
81200
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
18727
1962967
SH
DFND
1
1332765
182943
447259
NEWS CORP NEW
CL A
65249B109
23
1461
SH
DFND
1
1339
0
122
NEXTERA ENERGY INC
COM
65339F101
84
786
SH
DFND
1
786
0
0
NIKE INC-CL B
CL B
654106103
299
3114
SH
DFND
1
3064
0
50
NISOURCE INC
COM
65473P105
399
9396
SH
DFND
1
9396
0
0
NOBLE ENERGY INC
COM
655044105
14
300
SH
DFND
1
300
0
0
NORFOLK SOUTHERN
COM
655844108
6799
62027
SH
DFND
1
47214
192
14621
NORTHEAST UTILITIES
COM
664397106
16
300
SH
DFND
1
300
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3461
23485
SH
DFND
1
17290
0
6195
NORTHWESTERN CORP
COM NEW
668074305
2835
50100
SH
OTR
1,2
14000
0
36100
NORTHWESTERN CORP
COM NEW
668074305
43706
772457
SH
DFND
1
501436
80215
190806
NOVARTIS AG-ADR
SPONSORED ADR
66987V109
2503
27016
SH
DFND
1
21741
0
5275
NOW INC
COM
67011P100
49
1917
SH
DFND
1
1594
0
323
NUCOR CORPORATION
COM
670346105
162
3300
SH
DFND
1
3300
0
0
NUVEEN VIRGINIA PREMIUM INC
COM
67064R102
39
3000
SH
DFND
1
3000
0
0
NVIDIA CORP
COM
67066G104
3437
171409
SH
OTR
1,1 3
171100
309
0
NVIDIA CORP
COM
67066G104
24682
1231006
SH
DFND
1
944130
106204
180672
NUVEEN MUN VALUE FD INC
COM
670928100
33
3455
SH
DFND
1
3455
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
11236
139382
SH
DFND
1
110852
624
27906
OCWEN FINANCIAL CORP
COM NEW
675746309
4073
269726
SH
OTR
1,1 3
269300
426
0
OCWEN FINANCIAL CORP
COM NEW
675746309
26801
1774920
SH
DFND
1
1035091
184543
555286
ON ASSIGNMENT INC
COM
682159108
23
700
SH
DFND
1
700
0
0
OPEN TEXT CORP
COM
683715106
151
2590
SH
DFND
1
1770
0
820
ORACLE SYSTEMS
COM
68389X105
16171
359596
SH
DFND
1
285892
1349
72355
OWENS & MINOR INC. HOLDING CO.
COM
690732102
1
30
SH
DFND
1
30
0
0
PBF ENERGY INC-CLASS A
COM
69318G106
1447
54300
SH
OTR
1,2
17000
0
37300
PBF ENERGY INC-CLASS A
COM
69318G106
29770
1117480
SH
DFND
1
689720
105755
322005
PDL BIOPHARMA INC
COM
69329Y104
15
2000
SH
DFND
1
2000
0
0
PNC FINANCIAL CORP
COM
693475105
153
1680
SH
DFND
1
1680
0
0
PNM RESOURCES INC
COM
69349H107
2087
70450
SH
OTR
1,2
23150
0
47300
PNM RESOURCES INC
COM
69349H107
15867
535514
SH
DFND
1
477951
56813
750
PPL CORPORATION
COM
69351T106
11217
308760
SH
OTR
1,1 3
308200
560
0
PPL CORPORATION
COM
69351T106
53658
1476960
SH
DFND
1
1098722
190545
187693
PACKAGING CORP OF AMERICA
COM
695156109
13
166
SH
DFND
1
166
0
0
PAPA JOHN'S INTL INC
COM
698813102
480
8600
SH
DFND
1
8600
0
0
PARKER HANNIFAN CORP.
COM
701094104
121
937
SH
DFND
1
637
0
300
PAYCHEX INC
COM
704326107
47
1010
SH
DFND
1
1010
0
0
PEPCO HOLDINGS INC
COM
713291102
73
2696
SH
DFND
1
2696
0
0
PEPSICO INC
COM
713448108
1258
13304
SH
DFND
1
12274
0
1030
PETROLEO BRASILEIRO S.A.-ADR
SPONSORED ADR
71654V408
1
150
SH
DFND
1
150
0
0
PFIZER INC
COM
717081103
13862
445003
SH
DFND
1
388066
773
56164
PHARMERICA CORP
COM
71714F104
19668
949709
SH
DFND
1
431700
97769
420240
PHIBRO ANIMAL HEALTH CORP-A
CL A COM
71742Q106
287
9100
SH
DFND
1
9100
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
4746
58268
SH
DFND
1
44422
0
13846
PHILLIPS 66
COM
718546104
187
2612
SH
DFND
1
1950
0
662
PHYSICIANS REALTY TRUST
COM
71943U104
30
1800
SH
DFND
1
1800
0
0
PIEDMONT NATURAL GAS
COM
720186105
43
1092
SH
DFND
1
1092
0
0
PINNACLE FOODS INC DEL
COM
72348P104
78
2200
SH
DFND
1
2200
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
41
277
SH
DFND
1
277
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
182
4250
SH
DFND
1
4250
0
0
POPULAR INC
COM
733174700
2174
63850
SH
OTR
1,2
21750
0
42100
POPULAR INC
COM
733174700
17582
516344
SH
DFND
1
462498
53146
700
POST PROPERTIES INC
COM
737464107
332
5650
SH
DFND
1
5650
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
27
765
SH
DFND
1
765
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
74
4006
SH
DFND
1
4006
0
0
POWERSHARES DB AGRICULTURE FUN
PS DB AGRICUL FD
73936B408
529
21235
SH
DFND
1
21235
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
72
3000
SH
DFND
1
3000
0
0
POWERSHARES ETF TRUST II
COM
73936Q843
0
500
SH
DFND
1
500
0
0
POWERSHARES GLOBAL ETF TR
GBL WTR PORT
73936T623
287
12500
SH
DFND
1
12500
0
0
PRAXAIR INC.
COM
74005P104
652
5033
SH
DFND
1
4573
0
460
T ROWE PRICE GROUP INC
COM
74144T108
18
210
SH
DFND
1
210
0
0
PROCTER & GAMBLE CO
COM
742718109
2885
31673
SH
DFND
1
24663
0
7010
PROGRESSIVE CORP
COM
743315103
8068
298929
SH
OTR
1,1 3
298400
529
0
PROGRESSIVE CORP
COM
743315103
28395
1052059
SH
DFND
1
755746
176149
120164
PROOFPOINT INC
COM
743424103
540
11200
SH
DFND
1
11200
0
0
PROSHARES ULTRASHORT 20+TSY
PSHS ULTSH 20YRS
74347B201
65
1400
SH
DFND
1
1400
0
0
PROVIDENCE SERVICE CORP
COM
743815102
2042
56050
SH
OTR
1,2
18250
0
37800
PROVIDENCE SERVICE CORP
COM
743815102
15877
435701
SH
DFND
1
390086
45040
575
PRUDENTIAL FINANCIAL INC
COM
744320102
10059
111193
SH
DFND
1
91363
0
19830
PULTE HOMES INC
COM
745867101
165
7700
SH
DFND
1
7700
0
0
QUALCOMM INC
COM
747525103
12774
171858
SH
DFND
1
140358
640
30860
QUALITY DISTRIBUTION INC
COM
74756M102
1100
103400
SH
OTR
1,2
34000
0
69400
QUALITY DISTRIBUTION INC
COM
74756M102
9301
874171
SH
DFND
1
794514
78557
1100
QUANTA SERVICES INC
COM
74762E102
20
700
SH
DFND
1
700
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
15
1500
SH
DFND
1
1500
0
0
RGC RES INC
COM
74955L103
684
31100
SH
DFND
1
31100
0
0
RPX CORP
COM
74972G103
18353
1331824
SH
DFND
1
683250
108906
539668
RADIAN GROUP INC
COM
750236101
1951
116700
SH
OTR
1,2
38000
0
78700
RADIAN GROUP INC
COM
750236101
22891
1369060
SH
DFND
1
1021717
142380
204963
RAVEN INDS INC
COM
754212108
15
600
SH
DFND
1
600
0
0
RAYONIER INC
COM
754907103
15
550
SH
DFND
1
550
0
0
RAYONIER ADVANCED MATLS I
COM
75508B104
4
183
SH
DFND
1
183
0
0
RAYTHEON CO.
COM NEW
755111507
806
7450
SH
DFND
1
7450
0
0
REALTY INCOME CORP
COM
756109104
72
1500
SH
DFND
1
1500
0
0
RENT-A-CENTER INC.
COM
76009N100
18872
519609
SH
DFND
1
253555
49099
216955
RESMED INC
COM
761152107
543
9691
SH
DFND
1
9450
241
0
RETAIL OPPORTUNITY INVTS
COM
76131N101
67
4000
SH
DFND
1
4000
0
0
REYNOLDS AMERICAN INC
COM
761713106
1049
16323
SH
DFND
1
14792
1131
400
RICHARDSON ELEC LTD
COM
763165107
9
900
SH
DFND
1
900
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
14
2100
SH
DFND
1
2100
0
0
RIO TINTO PLC-ADR
SPONSORED ADR
767204100
67
1444
SH
DFND
1
1444
0
0
ROCKWELL COLLINS INC.
COM
774341101
9622
113896
SH
DFND
1
90258
0
23638
ROGERS COMMUNICATIONS INC
CL B
775109200
196
5050
SH
DFND
1
3850
0
1200
ROSETTA STONE INC
COM
777780107
24
2500
SH
DFND
1
2500
0
0
ROVI CORP
COM
779376102
12432
550342
SH
DFND
1
265950
55062
229330
ROYAL BANK OF CANADA
COM
780087102
124
1798
SH
DFND
1
1798
0
0
ROYAL DUTCH SHELL PLC-ADR B
SPON ADR B
780259107
10982
157872
SH
DFND
1
123843
256
33773
ROYAL DUTCH SHELL PLC-ADR A
SPONS ADR A
780259206
210
3132
SH
DFND
1
2607
0
525
ROYCE GLOBAL VALUE TR INC
COM
78081T104
1
139
SH
DFND
1
139
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
570
55701
SH
DFND
1
55701
0
0
RYANAIR HOLDINGS PLC-SP ADR
SPONSORED ADR
783513104
50407
707262
SH
DFND
1
707262
0
0
SLM CORP
COM
78442P106
951
93310
SH
DFND
1
69375
0
23935
S&P 500 DEPOSITORY RECEIPT
TR UNIT
78462F103
4052
19712
SH
DFND
1
17612
0
2100
SPS COMM INC
COM
78463M107
28
500
SH
DFND
1
500
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
954
8397
SH
DFND
1
7547
0
850
SPDR INDEX SHS FDS
COM
78463X202
86
2325
SH
DFND
1
2325
0
0
SPDR SERIES TRUST
COM
78464A359
0
200
SH
DFND
1
200
0
0
SPDR DOW JONES REIT
DJ REIT ETF
78464A607
8
85
SH
DFND
1
85
0
0
SS&C TECHNOLOGIES HLDGS I
COM
78467J100
1968
33650
SH
OTR
1,2
10950
0
22700
SS&C TECHNOLOGIES HLDGS I
COM
78467J100
15077
257771
SH
DFND
1
230439
26982
350
SAFEWAY INC
COM
786514208
177
5045
SH
DFND
1
1645
0
3400
SAGA COMMUNICATIONS INC-CL A
CL A NEW
786598300
26
600
SH
DFND
1
600
0
0
THE ST JOE COMPANY
COM
790148100
6
317
SH
DFND
1
317
0
0
ST JUDE MEDICAL INC
COM
790849103
5
75
SH
DFND
1
75
0
0
SAN JUAN BASIN ROYALTY TRUST
UNIT BEN INT
798241105
3
200
SH
DFND
1
200
0
0
SANDISK CORP
COM
80004C101
37
375
SH
DFND
1
375
0
0
SANDRIDGE ENERGY
COM
80007P307
5
3000
SH
DFND
1
3000
0
0
SCANA CORP
COM
80589M102
367
6070
SH
DFND
1
5870
0
200
SCHLUMBERGER LTD
COM
806857108
2967
34735
SH
DFND
1
20779
0
13956
SCHOLASTIC CORP
COM
807066105
15239
418424
SH
DFND
1
190200
43254
184970
SCHWAB US MID CAP ETF
COM
808524508
12
300
SH
DFND
1
300
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
10
190
SH
DFND
1
190
0
0
EW SCRIPPS CO-CL A
COM
811054402
2251
100700
SH
OTR
1,2
34400
0
66300
EW SCRIPPS CO-CL A
COM
811054402
37380
1672475
SH
DFND
1
1129388
166669
376418
SCRIPPS NETWORKS INTERACT
COM
811065101
8804
116960
SH
DFND
1
94955
300
21705
SEMPRA ENERGY
COM
816851109
164
1472
SH
DFND
1
972
0
500
SEVENTY SEVEN ENERGY INC
COM
818097107
0
37
SH
DFND
1
37
0
0
SHAW COMMUNICATIONS INC -B
COM
82028K200
8311
307930
SH
OTR
1,1 3
307400
530
0
SHAW COMMUNICATIONS INC -B
COM
82028K200
40815
1512221
SH
DFND
1
1108877
182518
220826
SHORETEL INC
COM
825211105
975
132650
SH
DFND
1
132650
0
0
SHUTTERFLY INC
COM
82568P304
1837
44050
SH
OTR
1,2
14250
0
29800
SHUTTERFLY INC
COM
82568P304
14729
353252
SH
DFND
1
319565
33237
450
SILICON IMAGE INC
COM
82705T102
1403
254100
SH
OTR
1,2
79300
0
174800
SILICON IMAGE INC
COM
82705T102
22529
4081266
SH
DFND
1
2792434
397509
891323
SKULLCANDY INC
COM
83083J104
1610
175200
SH
OTR
1,2
57300
0
117900
SKULLCANDY INC
COM
83083J104
12956
1409819
SH
DFND
1
1265906
142063
1850
SMITH & WESSON HOLDING CORP
COM
831756101
913
96400
SH
OTR
1
28100
0
68300
SMITH & WESSON HOLDING CORP
COM
831756101
7469
788677
SH
DFND
1
715658
71994
1025
SONY CORP-SPONS ADR
ADR
835699307
2590
126551
SH
OTR
1,1 3
126300
251
0
SONY CORP-SPONS ADR
ADR
835699307
9059
442541
SH
DFND
1
301765
82024
58752
SOUTHERN COMPANY
COM
842587107
536
10912
SH
DFND
1
10212
0
700
SOUTHWEST AIRLINES CO
COM
844741108
23
550
SH
DFND
1
550
0
0
SPARTAN MOTORS INC
COM
846819100
22
4100
SH
DFND
1
4100
0
0
SPECTRA ENERGY CORP
COM
847560109
111
3050
SH
DFND
1
3050
0
0
SPECTRA ENERGY PARTNERS L
COM
84756N109
68
1200
SH
DFND
1
1200
0
0
STAGE STORES INC
COM
85254C305
1598
77200
SH
OTR
1,2
26200
0
51000
STAGE STORES INC
COM
85254C305
12522
604921
SH
DFND
1
544216
59855
850
STANLEY BLACK & DECKER, INC.
COM
854502101
1127
11725
SH
DFND
1
10700
0
1025
STAPLES INC
COM
855030102
32
1743
SH
DFND
1
0
1743
0
STATE STREET CORP
COM
857477103
20
250
SH
DFND
1
250
0
0
STEELCASE INC CL A
COM
858155203
0
300
SH
DFND
1
300
0
0
STEWART INFORMATION SERVICES
COM
860372101
2852
77000
SH
OTR
1,2
25100
0
51900
STEWART INFORMATION SERVICES
COM
860372101
43349
1170332
SH
DFND
1
796457
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STIFEL FINANCIAL CORP
COM
860630102
2635
51650
SH
OTR
1,2
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STIFEL FINANCIAL CORP
COM
860630102
23685
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DFND
1
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41796
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STONDERIDGE INC
COM
86183P102
18
1400
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DFND
1
1400
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0
SUN COMMUNITIES INC
COM
866674104
103
1700
SH
DFND
1
1700
0
0
SUN HYDRAULICS CORP
COM
866942105
24
600
SH
DFND
1
600
0
0
SUNEDISON INC
COM
86732Y109
783
40150
SH
DFND
1
40150
0
0
SUNTRUST BANKS INC.
COM
867914103
9990
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SH
DFND
1
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SUPPORT.COM INC
COM
86858W101
18
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DFND
1
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SWIFT TRANSPORTATION CO
CL A
87074U101
1233
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SH
DFND
1
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0
SYMANTEC CORP
COM
871503108
1
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SH
DFND
1
25
0
0
SYNOPSYS INC
COM
871607107
493
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SH
DFND
1
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SYNERGY PHARMACEUTICALS D
COM NEW
871639308
874
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DFND
1
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SYSCO CORPORATION
COM
871829107
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OTR
1,1 3
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SYSCO CORPORATION
COM
871829107
24631
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DFND
1
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TABLEAU SOFTWARE INC-CL A
CL A
87336U105
151
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DFND
1
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TARGET CORP
COM
87612E106
12943
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SH
DFND
1
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TELECOMMUNICATION SYSTEM-A
CL A
87929J103
26
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DFND
1
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TELUS CORP
COM
87971M103
74
2050
SH
DFND
1
2050
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0
TEMPLETON GLOBAL INCOME FUND
COM
880198106
9
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DFND
1
1280
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TERADYNE INC
COM
880770102
7521
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DFND
1
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TEREX CORP
COM
880779103
1
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SH
DFND
1
50
0
0
TERRITORIAL BANCORP INC
COM
88145X108
24
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SH
DFND
1
1100
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
11
195
SH
DFND
1
195
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TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2111
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SH
OTR
1,2
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TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
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DFND
1
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TEXAS INSTRUMENTS
COM
882508104
399
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DFND
1
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TEXTRON
COM
883203101
447
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SH
DFND
1
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THERMO FISHER SCIENTIFIC INC
COM
883556102
48
380
SH
DFND
1
380
0
0
3M CO
COM
88579Y101
1397
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SH
DFND
1
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TIDEWATER INC
COM
886423102
295
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DFND
1
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TIME INC NEW
COM
887228104
2
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DFND
1
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TIME WARNER INC
COM NEW
887317303
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DFND
1
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TIVO INC
COM
888706108
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TOTAL SA - ADR
SPONSORED ADR
89151E109
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TOTAL SYSTEM SERVICES INC
COM
891906109
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TOTAL SYSTEM SERVICES INC
COM
891906109
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TOWN SPORTS INTL HLDGS IN
COM
89214A102
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TRAVELERS COS INC/THE
COM
89417E109
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TREDEGAR INDS INC.
COM
894650100
57
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DFND
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TREEHOUSE FOODS INC
COM
89469A104
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TREEHOUSE FOODS INC
COM
89469A104
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DFND
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TRINITY INDUSTRIES INC
COM
896522109
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DFND
1
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TRIPLE-S MANAGEMENT CORP -B
COM
896749108
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OTR
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TRIPLE-S MANAGEMENT CORP -B
COM
896749108
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DFND
1
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TUPPERWARE BRANDS CORP
COM
899896104
28
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SH
DFND
1
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TUTOR PERINI CORP
COM
901109108
2010
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OTR
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TUTOR PERINI CORP
COM
901109108
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SH
DFND
1
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TWENTY FIRST CENTY FOX IN
CL A
90130A101
163
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SH
DFND
1
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UDR INC
COM
902653104
504
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SH
DFND
1
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UIL HOLDINGS CORP
COM
902748102
9
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SH
DFND
1
250
0
0
US BANCORP
COM NEW
902973304
72
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SH
DFND
1
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0
U.S. PHYSICAL THERAPY INC
COM
90337L108
29
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SH
DFND
1
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UNDER ARMOUR INC CLASS A
COM
904311107
808
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SH
DFND
1
11900
0
0
UNILEVER NV
N Y SHS NEW
904784709
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DFND
1
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UNION BANKSHARES CORP NEW
COM
90539J109
8
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DFND
1
312
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UNION PACIFIC CORP
COM
907818108
705
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DFND
1
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UNITED INSURANCE HOLDINGS CO
COM
910710102
33
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SH
DFND
1
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UNITED PARCEL SERVICE
CL B
911312106
12
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SH
DFND
1
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UNITED TECHNOLOGIES CORP
COM
913017109
457
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DFND
1
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UNITED THERAPEUTICS CORP
COM
91307C102
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DFND
1
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UNITEDHEALTH GROUP INC
COM
91324P102
889
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SH
DFND
1
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UNIVERSAL CORP. OF VIRGINIA
COM
913456109
240
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DFND
1
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UNIVERSAL STAINLESS & ALLOY
COM
913837100
5
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SH
DFND
1
200
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UNUM GROUP
COM
91529Y106
25
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SH
DFND
1
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VAALCO ENERGY INC
COM NEW
91851C201
108
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1
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VALERO ENERGY CORP
COM
91913Y100
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VALERO ENERGY CORP
COM
91913Y100
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DFND
1
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VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
980
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DFND
1
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VANGUARD SHORT-TERM BOND FUND
SHORT TRM BOND
921937827
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TOTAL BND MRKT
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FTSE DEV MKT ETF
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VANGUARD EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
126
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VANGUARD INT-TERM CORPORATE BO
COM
92206C870
0
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DFND
1
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VASCO DATA SECURITY INTL
COM
92230Y104
728
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DFND
1
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VANGUARD LARGE CAP ETF
COM
922908637
52
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DFND
1
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VERA BRADLEY INC
COM
92335C106
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VERA BRADLEY INC
COM
92335C106
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1
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VERIZON COMMUNICATIONS
COM
92343V104
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1
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VERITIV CORP
COM
923454102
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DFND
1
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VERTEX PHARMACEUTICALS
COM
92532F100
6
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1
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VIACOM INC-CLASS B
CL B
92553P201
30
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1
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92826C839
402
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1
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VODAFONE GROUP PLC NEW
COM
92857W308
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DFND
1
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VONAGE HLDGS CORP
COM
92886T201
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DFND
1
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WGL HOLDINGS INC
COM
92924F106
464
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DFND
1
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W P CAREY INC
COM
92936U109
70
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DFND
1
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WABASH NATL CORP
COM
929566107
2342
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1,2
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WABASH NATL CORP
COM
929566107
19170
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SH
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1
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WAL-MART
COM
931142103
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DFND
1
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WALGREENS BOOTS ALLIANCE
COM
931427108
539
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DFND
1
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WASHINGTON TRUST BANCORP
COM
940610108
12
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SH
DFND
1
300
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WASTE MANAGEMENT INC
COM
94106L109
23
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SH
DFND
1
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WELLCARE HEALTH PLANS INC
COM
94946T106
10442
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SH
DFND
1
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WELLS FARGO & COMPANY
COM
949746101
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SH
DFND
1
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WESBANCO INC
COM
950810101
21
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SH
DFND
1
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WESTAR ENERGY INC.
COM
95709T100
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OTR
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WESTAR ENERGY INC.
COM
95709T100
58701
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DFND
1
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WESTERN DIGITAL CORP
COM
958102105
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OTR
1,1 3
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WESTERN DIGITAL CORP
COM
958102105
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1
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WESTERN UNION CO
COM
959802109
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WESTERN UNION CO
COM
959802109
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DFND
1
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WEYERHAEUSER CO
COM
962166104
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DFND
1
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WHIRLPOOL CORP
COM
963320106
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1
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WHOLE FOODS MARKET INC.
COM
966837106
333
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DFND
1
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WILLIAMS COS INC
COM
969457100
194
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DFND
1
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WINDSTREAM HLDGS INC
COM
97382A101
758
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DFND
1
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WINTRUST FINANCIAL CORP
COM
97650W108
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WINTRUST FINANCIAL CORP
COM
97650W108
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DFND
1
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WISCONSIN ENERGY CORP.
COM
976657106
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OTR
1,1 3
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WISCONSIN ENERGY CORP.
COM
976657106
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DFND
1
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WISDOMTREE TRWISDOMTREE DVD EX
TOTAL DIVID FD
97717W406
26
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DFND
1
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WORLD FUEL SERVICES CORP
COM
981475106
1140
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OTR
1,2
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WORLD FUEL SERVICES CORP
COM
981475106
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SH
DFND
1
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WORLD WRESTLING ENTMNT INC
COM
98156Q108
1411
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SH
OTR
1,2
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WORLD WRESTLING ENTMNT INC
COM
98156Q108
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SH
DFND
1
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XCEL ENERGY INC
COM
98389B100
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OTR
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XCEL ENERGY INC
COM
98389B100
12486
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SH
DFND
1
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XILINX INC
COM
983919101
10021
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SH
DFND
1
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XENITH BANKSHARES INC
COM
98410X105
120
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SH
DFND
1
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YUM! BRANDS INC
COM
988498101
478
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SH
DFND
1
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250
ZIMMER HOLDINGS INC
COM
98956P102
11
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SH
DFND
1
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0
40
ZOETIS INC
CL A
98978V103
779
18100
SH
DFND
1
18100
0
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ZOES KITCHEN INC
COM
98979J109
586
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SH
DFND
1
19600
0
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ALLEGION PUB LTD CO
COM
G0176J109
5
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SH
DFND
1
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0
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AMDOCS LTD
ORD
G02602103
5323
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SH
OTR
1,1 3
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191
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AMDOCS LTD
ORD
G02602103
40426
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SH
DFND
1
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ASSURED GUARANTY LTD
COM
G0585R106
4197
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SH
OTR
1,1 3
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293
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ASSURED GUARANTY LTD
COM
G0585R106
34385
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SH
DFND
1
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AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
5
100
SH
DFND
1
100
0
0
ENERGY XXI LTD
USD UNRS SHS
G10082140
1551
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SH
OTR
1,1 3,2
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708
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ENERGY XXI LTD
USD UNRS SHS
G10082140
9471
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SH
DFND
1
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353639
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ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
57
638
SH
DFND
1
638
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
1494
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SH
OTR
1,2
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41700
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
17535
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SH
DFND
1
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53841
725
CONSOLIDATED WATER CO-ORD SH
ORD
G23773107
6
600
SH
DFND
1
600
0
0
COVIDIEN PLC
SHS
G2554F113
85
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SH
DFND
1
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0
0
EATON CORP PLC
SHS
G29183103
979
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SH
DFND
1
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0
1075
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
2537
42400
SH
OTR
1,2
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0
28500
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
19997
334170
SH
DFND
1
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34317
425
ENSTAR GROUP LTD
COM
G3075P101
15006
98149
SH
DFND
1
44300
9900
43949
EROS INTL PLC
COM
G3788M114
5996
283378
SH
DFND
1
277178
0
6200
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
1569
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SH
OTR
1,2
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0
32400
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
12228
374515
SH
DFND
1
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38626
500
INGERSOLL-RAND PLC
SHS
G47791101
29
450
SH
DFND
1
450
0
0
WEATHERFORD INTL PLC
COM
G48833100
232
20300
SH
DFND
1
20300
0
0
INVESCO LTD
SHS
G491BT108
7
168
SH
DFND
1
168
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
40
800
SH
DFND
1
800
0
0
LIBERTY GLOBAL PLC
COM
G5480U120
39
800
SH
DFND
1
800
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
2030
158700
SH
OTR
1,2
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0
114100
MAIDEN HOLDINGS LTD
SHS
G5753U112
17048
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SH
DFND
1
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137330
1825
MALLINCKRODT PUB LTD CO
SHS
G5785G107
9
87
SH
DFND
1
87
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
3794
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SH
OTR
1,1 3
292000
317
0
NABORS INDUSTRIES LTD
COM
G6359F103
21617
1665395
SH
DFND
1
1091466
149033
424896
NOBLE CORP PLC
COM
G65431101
26148
1578024
SH
DFND
1
1578024
0
0
HOME LN SERVICING SOLUTIO
ORD SHS
G6648D109
1949
99850
SH
OTR
1,2
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0
66600
HOME LN SERVICING SOLUTIO
ORD SHS
G6648D109
15986
818980
SH
DFND
1
737089
80691
1200
PARTNERRE LTD
COM
G6852T105
137
1200
SH
DFND
1
1200
0
0
PARAGON OFFSHORE PLC
COM
G6S01W108
1
207
SH
DFND
1
207
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
999
15025
SH
DFND
1
13800
0
1225
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
20708
32864
SH
DFND
1
15300
3348
14216
WILLIS GROUP HOLDINGS PLC
SHS
G96666105
17813
397527
SH
DFND
1
177150
40883
179494
ACE LTD
SHS
H0023R105
32
279
SH
DFND
1
279
0
0
ALTISOURCE PORTFOLIO SOLUTIONS
REG SHS
L0175J104
693
20500
SH
OTR
1,2
7600
0
12900
ALTISOURCE PORTFOLIO SOLUTIONS
REG SHS
L0175J104
12879
381156
SH
DFND
1
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36100
107428
CHECK POINT SOFTWARE TECH
COM
M22465104
24
300
SH
DFND
1
300
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
1944
98500
SH
OTR
1,2
35400
0
63100
AVG TECHNOLOGIES N V
SHS
N07831105
25783
1306144
SH
DFND
1
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123261
223973
MOBILEYE N V AMSTELVEEN
COM
N51488117
389
9600
SH
DFND
1
9600
0
0
LYONDELLBASELL INDUSTRIES
SHS A
N53745100
792
9975
SH
DFND
1
9250
0
725
COPA HOLDINGS SA
COM
P31076105
5450
52584
SH
OTR
1,1 3
52500
84
0
COPA HOLDINGS SA
COM
P31076105
48790
470766
SH
DFND
1
318583
37439
114744
PLANET PAYMENT INC
SHS
U72603118
14
6600
SH
DFND
1
6600
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
41052
3671949
SH
DFND
1
3671949
0
0