The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | CS | 88579Y101 | 4,795 | 31,078 | SH | DFND | 2 | 25,734 | 0 | 5,344 | |
Aar Corp | CS | 000361105 | 2,291 | 71,875 | SH | DFND | 2 | 71,875 | 0 | 0 | |
Aaron'S | CS | 002535300 | 2,835 | 78,305 | SH | DFND | 2 | 78,305 | 0 | 0 | |
Accenture Plc Ireland Shs Clas | CS | G1151C101 | 880 | 9,097 | SH | DFND | 2 | 5,571 | 0 | 3,526 | |
AFLAC Inc | CS | 001055102 | 5,032 | 80,898 | SH | DFND | 2 | 69,223 | 0 | 11,675 | |
Airgas Inc | CS | 009363102 | 514 | 4,860 | SH | DFND | 2 | 4,600 | 0 | 260 | |
Alliant Energy Corp | CS | 018802108 | 628 | 10,873 | SH | DFND | 2 | 9,998 | 0 | 875 | |
Allstate Corp | CS | 020002101 | 449 | 6,919 | SH | DFND | 2 | 6,548 | 0 | 371 | |
Altria Group Inc | CS | 02209S103 | 725 | 14,816 | SH | DFND | 2 | 13,586 | 0 | 1,230 | |
American Equity Investment Lif | CS | 025676206 | 3,705 | 137,328 | SH | DFND | 2 | 137,328 | 0 | 0 | |
American Public Education Inc | CS | 02913V103 | 696 | 27,050 | SH | DFND | 2 | 27,050 | 0 | 0 | |
Ameriprise Finl Inc | CS | 03076C106 | 415 | 3,320 | SH | DFND | 2 | 3,143 | 0 | 177 | |
Amerisafe Inc | CS | 03071H100 | 2,403 | 51,065 | SH | DFND | 2 | 51,065 | 0 | 0 | |
Anthem Inc | CS | 036752103 | 684 | 4,170 | SH | DFND | 2 | 2,669 | 0 | 1,501 | |
Aramark | CS | 03852U106 | 469 | 15,133 | SH | DFND | 2 | 14,329 | 0 | 804 | |
Arrow Electrs Inc | CS | 042735100 | 436 | 7,822 | SH | DFND | 2 | 7,398 | 0 | 424 | |
AT&T Inc | CS | 00206R102 | 602 | 16,939 | SH | DFND | 2 | 15,573 | 0 | 1,366 | |
Atlantic Tele Network Inc | CS | 049079205 | 1,528 | 22,125 | SH | DFND | 2 | 22,125 | 0 | 0 | |
Autoliv Inc | CS | 052800109 | 3,433 | 29,402 | SH | DFND | 2 | 26,252 | 0 | 3,150 | |
Avista Corp | CS | 05379B107 | 3,820 | 124,634 | SH | DFND | 2 | 111,808 | 0 | 12,826 | |
AZZ Inc | CS | 002474104 | 2,073 | 40,025 | SH | DFND | 2 | 40,025 | 0 | 0 | |
Bancfirst Corp | CS | 05945F103 | 1,136 | 17,355 | SH | DFND | 2 | 17,355 | 0 | 0 | |
Bank of Marin Bancorp/Ca | CS | 063425102 | 2,085 | 40,980 | SH | DFND | 2 | 40,980 | 0 | 0 | |
Bank of NY Mellon | CS | 064058100 | 4,235 | 100,910 | SH | DFND | 2 | 90,017 | 0 | 10,893 | |
Baxter Intl Inc | CS | 071813109 | 1,422 | 20,342 | SH | DFND | 2 | 15,377 | 0 | 4,965 | |
BBCN Bancorp Inc | CS | 073295107 | 1,520 | 102,788 | SH | DFND | 2 | 102,788 | 0 | 0 | |
BCE Inc | CS | 05534B760 | 634 | 14,908 | SH | DFND | 2 | 13,659 | 0 | 1,249 | |
Bemis Inc | CS | 081437105 | 469 | 10,409 | SH | DFND | 2 | 9,862 | 0 | 547 | |
Berkshire Hathaway Inc Cl B | CS | 084670702 | 4,648 | 34,146 | SH | DFND | 2 | 28,206 | 0 | 5,940 | |
Blackrock Inc | CS | 09247X101 | 5,757 | 16,640 | SH | DFND | 2 | 13,841 | 0 | 2,799 | |
Brown & Brown Inc | CS | 115236101 | 423 | 12,872 | SH | DFND | 2 | 12,182 | 0 | 690 | |
Bryn Mawr Bank Corp | CS | 117665109 | 1,979 | 65,611 | SH | DFND | 2 | 65,611 | 0 | 0 | |
Buckle Inc Com | CS | 118440106 | 1,324 | 28,925 | SH | DFND | 2 | 28,925 | 0 | 0 | |
CACI Intl Inc | CS | 127190304 | 2,320 | 28,685 | SH | DFND | 2 | 28,620 | 0 | 65 | |
Capitol Federal Financial | CS | 14057J101 | 4,158 | 345,309 | SH | DFND | 2 | 309,718 | 0 | 35,591 | |
Caterpillar Inc | CS | 149123101 | 882 | 10,399 | SH | DFND | 2 | 9,532 | 0 | 867 | |
Chatham Lodging Trust | CS | 16208T102 | 632 | 23,865 | SH | DFND | 2 | 23,865 | 0 | 0 | |
Chevron Corp | CS | 166764100 | 5,496 | 56,975 | SH | DFND | 2 | 48,433 | 0 | 8,542 | |
Childrens Pl Retail Stores Inc | CS | 168905107 | 1,939 | 29,646 | SH | DFND | 2 | 29,264 | 0 | 382 | |
Church & Dwight Inc | CS | 171340102 | 702 | 8,651 | SH | DFND | 2 | 5,284 | 0 | 3,367 | |
Cimarex Energy Co | CS | 171798101 | 390 | 3,539 | SH | DFND | 2 | 3,351 | 0 | 188 | |
Cisco Sys Inc | CS | 17275R102 | 4,787 | 174,324 | SH | DFND | 2 | 156,120 | 0 | 18,204 | |
Citizens Financial Group | CS | 174610105 | 469 | 17,168 | SH | DFND | 2 | 16,254 | 0 | 914 | |
CMS Energy Corp | CS | 125896100 | 456 | 14,330 | SH | DFND | 2 | 13,564 | 0 | 766 | |
Commerce Bancshares Inc | CS | 200525103 | 522 | 11,156 | SH | DFND | 2 | 10,564 | 0 | 592 | |
Commercial Metals Co | CS | 201723103 | 2,717 | 168,940 | SH | DFND | 2 | 168,780 | 0 | 160 | |
Community Trust Bancorp | CS | 204149108 | 1,515 | 43,445 | SH | DFND | 2 | 43,445 | 0 | 0 | |
Compass Minerals Intl Inc | CS | 20451N101 | 1,946 | 23,695 | SH | DFND | 2 | 23,695 | 0 | 0 | |
Comtech Telecommunications Cp | CS | 205826209 | 1,793 | 61,705 | SH | DFND | 2 | 61,705 | 0 | 0 | |
Connectone Bancorp Inc | CS | 20786w107 | 2,466 | 114,535 | SH | DFND | 2 | 114,535 | 0 | 0 | |
ConocoPhillips | CS | 20825C104 | 1,580 | 25,722 | SH | DFND | 2 | 19,694 | 0 | 6,028 | |
Convergys Corp | CS | 212485106 | 3,842 | 150,724 | SH | DFND | 2 | 150,724 | 0 | 0 | |
CR Bard Inc | CS | 067383109 | 596 | 3,489 | SH | DFND | 2 | 3,303 | 0 | 186 | |
Crane Co | CS | 224399105 | 6,243 | 106,302 | SH | DFND | 2 | 98,272 | 0 | 8,030 | |
Cubic Corp | CS | 229669106 | 2,065 | 43,405 | SH | DFND | 2 | 43,405 | 0 | 0 | |
CVS Health Corp | CS | 126650100 | 5,689 | 54,244 | SH | DFND | 2 | 45,242 | 0 | 9,002 | |
Darling Ingredients Inc | CS | 237266101 | 2,322 | 158,405 | SH | DFND | 2 | 158,405 | 0 | 0 | |
Deckers Outdoor Corp | CS | 243537107 | 781 | 10,855 | SH | DFND | 2 | 10,855 | 0 | 0 | |
Digital Rlty Trust Inc | CS | 253868103 | 488 | 7,320 | SH | DFND | 2 | 6,685 | 0 | 635 | |
Discover Financial Svcs | CS | 254709108 | 456 | 7,916 | SH | DFND | 2 | 7,489 | 0 | 427 | |
Domtar Corp | CS | 257559203 | 1,398 | 33,780 | SH | DFND | 2 | 33,780 | 0 | 0 | |
Dril-Quip Inc | CS | 262037104 | 2,539 | 33,738 | SH | DFND | 2 | 30,376 | 0 | 3,362 | |
El Paso Electric Co | CS | 283677854 | 1,557 | 44,920 | SH | DFND | 2 | 44,880 | 0 | 40 | |
Emerson Electric Co | CS | 291011104 | 4,843 | 87,368 | SH | DFND | 2 | 74,041 | 0 | 13,327 | |
Energen Corp | CS | 29265N108 | 446 | 6,531 | SH | DFND | 2 | 6,179 | 0 | 352 | |
Energizer Hldgs Inc | CS | 29272W109 | 494 | 3,753 | SH | DFND | 2 | 3,549 | 0 | 204 | |
Enstar Group Ltd | CS | G3075P101 | 1,563 | 10,085 | SH | DFND | 2 | 10,085 | 0 | 0 | |
EOG Resources Inc | CS | 26875P101 | 4,201 | 47,983 | SH | DFND | 2 | 42,802 | 0 | 5,181 | |
Equity Lifestyle Pptys | CS | 29472R108 | 528 | 10,034 | SH | DFND | 2 | 9,497 | 0 | 537 | |
Exactech Inc | CS | 30064e109 | 2,503 | 120,155 | SH | DFND | 2 | 120,155 | 0 | 0 | |
Exxon Mobil Corp | CS | 30231G102 | 6,619 | 79,557 | SH | DFND | 2 | 67,287 | 0 | 12,270 | |
FedEx Corp | CS | 31428X106 | 4,496 | 26,386 | SH | DFND | 2 | 21,562 | 0 | 4,824 | |
Flowserve Corp | CS | 34354P105 | 328 | 6,230 | SH | DFND | 2 | 5,892 | 0 | 338 | |
FMC Corp | CS | 302491303 | 396 | 7,545 | SH | DFND | 2 | 7,142 | 0 | 403 | |
Fox Factory Holding Corp | CS | 35138V102 | 1,683 | 104,690 | SH | DFND | 2 | 104,690 | 0 | 0 | |
Franklin Res Inc | CS | 354613101 | 978 | 19,953 | SH | DFND | 2 | 12,201 | 0 | 7,752 | |
FTI Consulting Inc | CS | 302941109 | 1,890 | 45,835 | SH | DFND | 2 | 45,835 | 0 | 0 | |
General Electric Co | CS | 369604103 | 5,819 | 219,012 | SH | DFND | 2 | 185,074 | 0 | 33,938 | |
General Mills Inc | CS | 370334104 | 906 | 16,257 | SH | DFND | 2 | 14,926 | 0 | 1,331 | |
Genesco Inc | CS | 371532102 | 1,221 | 18,490 | SH | DFND | 2 | 18,490 | 0 | 0 | |
Genuine Parts Co | CS | 372460105 | 1,267 | 14,150 | SH | DFND | 2 | 10,996 | 0 | 3,154 | |
Glacier Bancorp Inc | CS | 37637Q105 | 2,557 | 86,930 | SH | DFND | 2 | 86,930 | 0 | 0 | |
Global Payments Inc | CS | 37940X102 | 577 | 5,573 | SH | DFND | 2 | 5,275 | 0 | 298 | |
Hawkins Inc | CS | 420261109 | 1,649 | 40,835 | SH | DFND | 2 | 40,835 | 0 | 0 | |
HCP Inc | CS | 40414L109 | 437 | 11,978 | SH | DFND | 2 | 10,992 | 0 | 986 | |
Healthsouth Corp | CS | 421924309 | 5,420 | 117,663 | SH | DFND | 2 | 105,103 | 0 | 12,560 | |
Herman Miller, Inc. | CS | 600544100 | 1,543 | 53,345 | SH | DFND | 2 | 53,345 | 0 | 0 | |
Hershey Co | CS | 427866108 | 4,257 | 47,927 | SH | DFND | 2 | 39,548 | 0 | 8,379 | |
Hibbett Sports Inc | CS | 428567101 | 2,306 | 49,515 | SH | DFND | 2 | 49,515 | 0 | 0 | |
Hillenbrand Inc | CS | 431571108 | 2,174 | 70,825 | SH | DFND | 2 | 70,825 | 0 | 0 | |
Horizon Bancorp | CS | 440407104 | 2,410 | 96,570 | SH | DFND | 2 | 96,570 | 0 | 0 | |
Hyster-Yale | CS | 449172105 | 2,042 | 29,480 | SH | DFND | 2 | 29,480 | 0 | 0 | |
IBM Corp | CS | 459200101 | 3,564 | 21,910 | SH | DFND | 2 | 18,357 | 0 | 3,553 | |
Ingredion Inc | CS | 457187102 | 484 | 6,066 | SH | DFND | 2 | 5,748 | 0 | 318 | |
Innophos Holdings Inc | CS | 45774N108 | 1,174 | 22,305 | SH | DFND | 2 | 22,305 | 0 | 0 | |
Innospec Inc | CS | 45768S105 | 2,279 | 50,590 | SH | DFND | 2 | 50,590 | 0 | 0 | |
Intel Corp | CS | 458140100 | 4,697 | 154,441 | SH | DFND | 2 | 129,003 | 0 | 25,438 | |
Interpublic Group of Companies | CS | 460690100 | 377 | 19,590 | SH | DFND | 2 | 18,543 | 0 | 1,047 | |
Jazz Pharmaceuticals Inc | CS | G50871105 | 439 | 2,494 | SH | DFND | 2 | 2,358 | 0 | 136 | |
JM Smucker Co | CS | 832696405 | 443 | 4,083 | SH | DFND | 2 | 3,865 | 0 | 218 | |
Johnson & Johnson | CS | 478160104 | 6,065 | 62,235 | SH | DFND | 2 | 53,061 | 0 | 9,174 | |
JPMorgan Chase & Co | CS | 46625H100 | 7,456 | 110,034 | SH | DFND | 2 | 93,906 | 0 | 16,129 | |
Kennametal Inc | CS | 489170100 | 2,243 | 65,730 | SH | DFND | 2 | 65,650 | 0 | 80 | |
Keycorp | CS | 493267108 | 449 | 29,900 | SH | DFND | 2 | 28,300 | 0 | 1,600 | |
Kimberly Clark Corp | CS | 494368103 | 679 | 6,409 | SH | DFND | 2 | 5,894 | 0 | 515 | |
Kirby Corp Com | CS | 497266106 | 342 | 4,455 | SH | DFND | 2 | 4,210 | 0 | 245 | |
KLA-Tencor Corp | CS | 482480100 | 469 | 8,338 | SH | DFND | 2 | 7,890 | 0 | 448 | |
KLX Inc | CS | 482539103 | 1,912 | 43,330 | SH | DFND | 2 | 43,330 | 0 | 0 | |
Laclede Group Inc | CS | 505597104 | 1,963 | 37,705 | SH | DFND | 2 | 37,705 | 0 | 0 | |
Lakeland Financial Corp | CS | 511656100 | 1,920 | 44,270 | SH | DFND | 2 | 44,270 | 0 | 0 | |
Landstar Sys Inc | CS | 515098101 | 1,495 | 22,360 | SH | DFND | 2 | 22,360 | 0 | 0 | |
Linear Technology Corp | CS | 535678106 | 630 | 14,253 | SH | DFND | 2 | 13,066 | 0 | 1,187 | |
Littelfuse Inc | CS | 537008104 | 3,815 | 40,203 | SH | DFND | 2 | 39,921 | 0 | 282 | |
Lockheed Martin Corp | CS | 539830109 | 767 | 4,127 | SH | DFND | 2 | 3,802 | 0 | 325 | |
LTC Properties Inc | CS | 502175102 | 659 | 15,830 | SH | DFND | 2 | 15,830 | 0 | 0 | |
M&T Bank Corp | CS | 55261F104 | 471 | 3,770 | SH | DFND | 2 | 3,567 | 0 | 203 | |
Macys Inc | CS | 55616P104 | 510 | 7,563 | SH | DFND | 2 | 7,157 | 0 | 406 | |
Marten Trans Ltd | CS | 573075108 | 1,870 | 86,175 | SH | DFND | 2 | 86,175 | 0 | 0 | |
McDonalds Corp | CS | 580135101 | 1,449 | 15,238 | SH | DFND | 2 | 11,529 | 0 | 3,709 | |
McGrath RentCorp | CS | 580589109 | 1,969 | 64,695 | SH | DFND | 2 | 64,695 | 0 | 0 | |
MEDNAX Inc | CS | 58502B106 | 486 | 6,559 | SH | DFND | 2 | 6,212 | 0 | 347 | |
Medtronic PLC Shs | CS | g5960l103 | 3,031 | 40,900 | SH | DFND | 2 | 36,469 | 0 | 4,431 | |
Mercury Genl Corp | CS | 589400100 | 544 | 9,777 | SH | DFND | 2 | 8,997 | 0 | 780 | |
Meridian Bioscience Inc | CS | 589584101 | 803 | 43,087 | SH | DFND | 2 | 39,503 | 0 | 3,584 | |
Meritage Homes Corp | CS | 59001A102 | 2,408 | 51,145 | SH | DFND | 2 | 51,145 | 0 | 0 | |
Metlife Inc | CS | 59156R108 | 4,432 | 79,157 | SH | DFND | 2 | 65,973 | 0 | 13,184 | |
Microsoft Corp | CS | 594918104 | 5,645 | 127,871 | SH | DFND | 2 | 108,755 | 0 | 19,116 | |
Monsanto Co | CS | 61166W101 | 798 | 7,489 | SH | DFND | 2 | 4,560 | 0 | 2,929 | |
MSA Safety Inc | CS | 553498106 | 1,604 | 33,065 | SH | DFND | 2 | 33,065 | 0 | 0 | |
MSC Industrial Direct | CS | 553530106 | 3,637 | 52,130 | SH | DFND | 2 | 42,605 | 0 | 9,525 | |
MTS Systems Corp | CS | 553777103 | 2,067 | 29,975 | SH | DFND | 2 | 29,975 | 0 | 0 | |
National Fuel Gas Co | CS | 636180101 | 3,599 | 61,121 | SH | DFND | 2 | 54,992 | 0 | 6,129 | |
National Health Invs Inc | CS | 63633D104 | 2,052 | 32,945 | SH | DFND | 2 | 32,945 | 0 | 0 | |
National Healthcare Corp | CS | 635906100 | 1,105 | 17,005 | SH | DFND | 2 | 17,005 | 0 | 0 | |
New Jersey Res | CS | 646025106 | 1,935 | 70,240 | SH | DFND | 2 | 70,240 | 0 | 0 | |
New York Community Bancorp | CS | 649445103 | 734 | 39,942 | SH | DFND | 2 | 36,722 | 0 | 3,220 | |
Newell Rubbermaid Inc | CS | 651229106 | 464 | 11,293 | SH | DFND | 2 | 10,683 | 0 | 610 | |
Northwestern Corp | CS | 668074305 | 1,926 | 39,505 | SH | DFND | 2 | 39,505 | 0 | 0 | |
Occidental Pete Corp | CS | 674599105 | 3,637 | 46,761 | SH | DFND | 2 | 38,957 | 0 | 7,804 | |
Oceaneering Intl Inc | CS | 675232102 | 585 | 12,552 | SH | DFND | 2 | 7,666 | 0 | 4,886 | |
Omega Healthcare Invs Inc Com | CS | 681936100 | 1,021 | 29,735 | SH | DFND | 2 | 27,625 | 0 | 2,110 | |
Oracle Corp | CS | 68389X105 | 845 | 20,975 | SH | DFND | 2 | 12,900 | 0 | 8,075 | |
Panera Bread Co Cl A | CS | 69840W108 | 449 | 2,571 | SH | DFND | 2 | 2,433 | 0 | 138 | |
Panhandle Oil and Gas Inc-A | CS | 698477106 | 2,201 | 106,395 | SH | DFND | 2 | 106,395 | 0 | 0 | |
Parker Hannifin Corp | CS | 701094104 | 3,519 | 30,253 | SH | DFND | 2 | 27,157 | 0 | 3,096 | |
Patterson Companies Inc | CS | 703395103 | 506 | 10,394 | SH | DFND | 2 | 9,837 | 0 | 557 | |
Paychex Inc | CS | 704326107 | 717 | 15,284 | SH | DFND | 2 | 14,054 | 0 | 1,230 | |
PepsiCo Inc | CS | 713448108 | 3,728 | 39,937 | SH | DFND | 2 | 35,544 | 0 | 4,393 | |
Pfizer Inc | CS | 717081103 | 729 | 21,735 | SH | DFND | 2 | 19,955 | 0 | 1,780 | |
Philip Morris Intl Inc | CS | 718172109 | 509 | 6,349 | SH | DFND | 2 | 5,834 | 0 | 515 | |
Piedmont Office Realty Tr Inc | CS | 720190206 | 1,827 | 103,840 | SH | DFND | 2 | 103,840 | 0 | 0 | |
Plexus Corp | CS | 729132100 | 2,330 | 53,100 | SH | DFND | 2 | 53,100 | 0 | 0 | |
PNC Finl Svcs Group Inc | CS | 693475105 | 4,290 | 44,846 | SH | DFND | 2 | 37,404 | 0 | 7,442 | |
Polo Ralph Lauren Corp | CS | 751212101 | 3,078 | 23,252 | SH | DFND | 2 | 20,866 | 0 | 2,386 | |
Potash Corp Of Saskatchewan | CS | 73755L107 | 508 | 16,405 | SH | DFND | 2 | 15,046 | 0 | 1,359 | |
PPL Corp | CS | 69351T106 | 633 | 21,474 | SH | DFND | 2 | 19,699 | 0 | 1,775 | |
Praxair Inc | CS | 74005P104 | 4,838 | 40,466 | SH | DFND | 2 | 34,493 | 0 | 5,973 | |
Precision Castparts Corp | CS | 740189105 | 776 | 3,881 | SH | DFND | 2 | 2,365 | 0 | 1,516 | |
Price T Rowe Group Inc Com | CS | 74144T108 | 764 | 9,828 | SH | DFND | 2 | 5,973 | 0 | 3,855 | |
ProAssurance Corp | CS | 74267C106 | 3,773 | 81,655 | SH | DFND | 2 | 81,655 | 0 | 0 | |
PVH Corp | CS | 693656100 | 465 | 4,034 | SH | DFND | 2 | 3,818 | 0 | 216 | |
Quest Diagnostics Inc | CS | 74834L100 | 446 | 6,156 | SH | DFND | 2 | 5,823 | 0 | 333 | |
Questar Corp Com | CS | 748356102 | 646 | 30,894 | SH | DFND | 2 | 28,328 | 0 | 2,566 | |
Realty Income Corp | CS | 756109104 | 521 | 11,748 | SH | DFND | 2 | 10,808 | 0 | 940 | |
Reinsurance Group Of America | CS | 759351604 | 482 | 5,077 | SH | DFND | 2 | 4,805 | 0 | 272 | |
Renasant Corp | CS | 75970e107 | 1,634 | 50,130 | SH | DFND | 2 | 50,130 | 0 | 0 | |
Republic Svcs Inc | CS | 760759100 | 497 | 12,691 | SH | DFND | 2 | 12,017 | 0 | 674 | |
Reynolds American Inc | CS | 761713106 | 863 | 11,553 | SH | DFND | 2 | 10,613 | 0 | 940 | |
RLJ Lodging Trust | CS | 74965L101 | 469 | 15,765 | SH | DFND | 2 | 14,923 | 0 | 842 | |
Rofin Sinar Technologies Inc | CS | 775043102 | 1,780 | 64,490 | SH | DFND | 2 | 64,490 | 0 | 0 | |
RPX Corp | CS | 74972g103 | 1,590 | 94,055 | SH | DFND | 2 | 94,055 | 0 | 0 | |
Ryman Hospitality Properties I | CS | 78377T107 | 717 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
Sally Beauty Hldgs Inc | CS | 79546E104 | 455 | 14,397 | SH | DFND | 2 | 13,631 | 0 | 766 | |
Schlumberger Ltd | CS | 806857108 | 4,892 | 56,757 | SH | DFND | 2 | 48,085 | 0 | 8,672 | |
Schnitzer Steel Industries | CS | 806882106 | 1,978 | 113,230 | SH | DFND | 2 | 113,230 | 0 | 0 | |
Sealed Air Corp | CS | 81211K100 | 479 | 9,313 | SH | DFND | 2 | 8,810 | 0 | 503 | |
Snap On Inc | CS | 833034101 | 605 | 3,797 | SH | DFND | 2 | 3,592 | 0 | 205 | |
South Jersey Inds Inc | CS | 838518108 | 1,910 | 77,219 | SH | DFND | 2 | 77,219 | 0 | 0 | |
Southern Co | CS | 842587107 | 1,650 | 39,384 | SH | DFND | 2 | 29,453 | 0 | 9,931 | |
Southside Bancshares Inc | CS | 84470p109 | 1,542 | 52,760 | SH | DFND | 2 | 52,760 | 0 | 0 | |
Speedway Motorsports Inc | CS | 847788106 | 1,508 | 66,560 | SH | DFND | 2 | 66,560 | 0 | 0 | |
Stryker Corp | CS | 863667101 | 3,672 | 38,425 | SH | DFND | 2 | 34,304 | 0 | 4,121 | |
Summit Hotel Properties Inc | CS | 866082100 | 3,785 | 290,931 | SH | DFND | 2 | 266,221 | 0 | 24,710 | |
Synopsys Inc | CS | 871607107 | 706 | 13,933 | SH | DFND | 2 | 13,193 | 0 | 740 | |
SYSCO Corp | CS | 871829107 | 2,523 | 69,877 | SH | DFND | 2 | 61,829 | 0 | 8,048 | |
Target Corp | CS | 87612E106 | 5,073 | 62,149 | SH | DFND | 2 | 51,688 | 0 | 10,461 | |
Tech Data Corp | CS | 878237106 | 3,210 | 55,770 | SH | DFND | 2 | 55,770 | 0 | 0 | |
Tetra Tech Inc | CS | 88162G103 | 1,949 | 76,025 | SH | DFND | 2 | 76,025 | 0 | 0 | |
The Procter & Gamble Co | CS | 742718109 | 507 | 6,484 | SH | DFND | 2 | 5,969 | 0 | 515 | |
The Walt Disney Co | CS | 254687106 | 6,392 | 56,002 | SH | DFND | 2 | 47,592 | 0 | 8,410 | |
Tompkins Financial | CS | 890110109 | 2,621 | 48,795 | SH | DFND | 2 | 48,795 | 0 | 0 | |
Torchmark Corp | CS | 891027104 | 5,162 | 88,657 | SH | DFND | 2 | 79,642 | 0 | 9,015 | |
Trico Bancshares | CS | 896095106 | 1,498 | 62,300 | SH | DFND | 2 | 62,300 | 0 | 0 | |
Triumph Group Inc | CS | 896818101 | 1,654 | 25,065 | SH | DFND | 2 | 25,065 | 0 | 0 | |
Tyson Foods Inc | CS | 902494103 | 440 | 10,332 | SH | DFND | 2 | 9,778 | 0 | 554 | |
United Financial Bancorp Inc | CS | 910304104 | 1,252 | 93,070 | SH | DFND | 2 | 93,070 | 0 | 0 | |
UnitedHealth Group Inc | CS | 91324P102 | 1,434 | 11,757 | SH | DFND | 2 | 7,126 | 0 | 4,631 | |
Unum Group | CS | 91529Y106 | 535 | 14,977 | SH | DFND | 2 | 14,177 | 0 | 800 | |
US Bancorp | CS | 902973304 | 4,870 | 112,209 | SH | DFND | 2 | 93,446 | 0 | 18,763 | |
Valmont Inds Inc | CS | 920253101 | 2,199 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
Varian Med Sys Inc | CS | 92220P105 | 906 | 10,742 | SH | DFND | 2 | 6,576 | 0 | 4,166 | |
Verizon Communications Inc | CS | 92343V104 | 1,622 | 34,803 | SH | DFND | 2 | 26,839 | 0 | 7,964 | |
Vista Outdoor Inc | CS | 928377100 | 465 | 10,361 | SH | DFND | 2 | 9,807 | 0 | 554 | |
Wal Mart Stores Inc | CS | 931142103 | 3,823 | 53,901 | SH | DFND | 2 | 44,660 | 0 | 9,241 | |
Waste Mgmt Inc | CS | 94106L109 | 702 | 15,153 | SH | DFND | 2 | 13,922 | 0 | 1,231 | |
Waters Corp | CS | 941848103 | 1,026 | 7,989 | SH | DFND | 2 | 4,972 | 0 | 3,017 | |
WEC Energy Group Inc | CS | 92939U106 | 646 | 14,363 | SH | DFND | 2 | 13,200 | 0 | 1,163 | |
Weingarten Realty Investors | CS | 948741103 | 2,725 | 83,370 | SH | DFND | 2 | 75,409 | 0 | 7,961 | |
Wells Fargo & Co | CS | 949746101 | 4,969 | 88,357 | SH | DFND | 2 | 74,121 | 0 | 14,236 | |
Westar Energy Inc | CS | 95709T100 | 444 | 12,975 | SH | DFND | 2 | 12,284 | 0 | 691 | |
WGL Holdings Inc | CS | 92924F106 | 2,445 | 45,032 | SH | DFND | 2 | 40,255 | 0 | 4,777 | |
Wiley John & Sons Inc Cl A | CS | 968223206 | 1,871 | 34,415 | SH | DFND | 2 | 34,415 | 0 | 0 | |
Winnebago Industries Inc | CS | 974637100 | 1,869 | 79,215 | SH | DFND | 2 | 79,215 | 0 | 0 | |
World Fuel Svcs Corp | CS | 981475106 | 2,244 | 46,795 | SH | DFND | 2 | 46,795 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 467 | 8,998 | SH | DFND | 2 | 8,516 | 0 | 482 | |
WW Grainger Inc | CS | 384802104 | 503 | 2,126 | SH | DFND | 2 | 2,009 | 0 | 117 | |
Xcel Energy Inc | CS | 98389B100 | 475 | 14,772 | SH | DFND | 2 | 13,977 | 0 | 795 | |
Xylem Inc | CS | 98419M100 | 447 | 12,060 | SH | DFND | 2 | 11,410 | 0 | 650 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 459 | 4,198 | SH | DFND | 2 | 3,973 | 0 | 225 | |
Spectra Energy Partners LP | LP | 84756N109 | 761 | 16,504 | SH | DFND | 2 | 15,070 | 0 | 1,434 | |
Sunoco Logistics Partners LP | LP | 86764L108 | 705 | 18,546 | SH | DFND | 2 | 16,976 | 0 | 1,570 | |
Guggenheim Bulletshares 2015 | EF | 18383M423 | 247 | 9,475 | SH | DFND | 2 | 9,475 | 0 | 0 | |
iShares S&P Natl AMT-Free Muni | EF | 464288414 | 2,820 | 26,058 | SH | DFND | 2 | 22,413 | 0 | 3,645 | |
LMP Corp Loan Fund Inc | EF | 50208B100 | 5,743 | 520,240 | SH | DFND | 2 | 433,793 | 0 | 86,447 | |
SPDR S&P 500 ETF Tr Tr Unit | EF | 78462F103 | 499 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Tortoise Energy Infrastructure | EF | 89147L100 | 6,005 | 162,688 | SH | DFND | 2 | 135,419 | 0 | 27,269 |