The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCO BRANDS CORP COM 00081T108 737 110,950 SH   OTR 1,2 36,750 0 74,200
ACCO BRANDS CORP COM 00081T108 5,657 851,964 SH   DFND 1 723,983 61,506 66,475
ABM INDUSTRIES INC COM 000957100 2,541 95,450 SH   OTR 1,2 31,450 0 64,000
ABM INDUSTRIES INC COM 000957100 19,652 738,255 SH   DFND 1 627,892 53,113 57,250
THE ADT CORPORATION COM 00101J106 2 49 SH   DFND 1 49 0 0
AFLAC INC. COM 001055102 11,810 190,519 SH   DFND 1 186,135 4,284 100
AT&T INC COM 00206R102 4,038 119,405 SH   DFND 1 116,303 1,402 1,700
AXT INC COM 00246W103 13 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 164 4,938 SH   DFND 1 4,768 0 170
ABBVIE INC COM 00287Y109 739 16,527 SH   DFND 1 10,077 0 6,450
ABERCROMBIE & FITCH CO-CL A CL A 002896207 4,595 129,900 SH   OTR 1 3 129,900 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 22,829 645,422 SH   DFND 1 407,415 65,739 172,268
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 1,332 57,750 SH   OTR 1,2 18,900 0 38,850
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 10,286 446,060 SH   DFND 1 378,883 32,352 34,825
ACADIA HEALTHCARE COMPANY COM 00404A109 1,794 45,500 SH   OTR 1,2 14,825 0 30,675
ACADIA HEALTHCARE COMPANY COM 00404A109 13,881 352,050 SH   DFND 1 298,954 25,621 27,475
ACCELRYS INC COM 00430U103 18 1,800 SH   DFND 1 1,800 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,423 41,600 SH   OTR 1,2 13,600 0 28,000
ACORDA THERAPEUTICS INC COM 00484M106 25,945 758,639 SH   DFND 1 498,774 57,846 202,019
AEROPOSTALE INC COM 007865108 156 16,600 SH   DFND 1 16,600 0 0
AETNA INC COM 00817Y108 218 3,406 SH   DFND 1 2,642 0 764
AGREE REALTY CORP COM 008492100 9 300 SH   DFND 1 300 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,443 57,400 SH   OTR 1,2 19,000 0 38,400
AIR METHODS CORP COM PAR $.06 009128307 28,039 658,782 SH   DFND 1 489,026 47,612 122,144
AIR PRODUCTS & CHEMICALS INC COM 009158106 45 423 SH   DFND 1 248 0 175
AIRGAS INC COM 009363102 8,785 82,834 SH   DFND 1 81,000 1,834 0
ALASKA AIR GROUP INC. COM 011659109 914 14,600 SH   DFND 1 14,600 0 0
ALBERMARLE CORP. COM 012653101 269 4,273 SH   DFND 1 2,487 0 1,786
ALCATEL SA-SPONSORED ADR SPONSORED ADR 013904305 0 3 SH   DFND 1 3 0 0
ALLEGHANY CORP COM 017175100 16,416 40,073 SH   DFND 1 20,700 2,688 16,685
ALLERGAN INC. COM 018490102 363 4,015 SH   DFND 1 4,015 0 0
ALLIANT ENERGY CORP COM 018802108 7,001 141,300 SH   OTR 1 3 141,300 0 0
ALLIANT ENERGY CORP COM 018802108 32,982 665,631 SH   DFND 1 364,941 91,853 208,837
ALLSTATE CORP. COM 020002101 6,541 129,400 SH   OTR 1 3 129,400 0 0
ALLSTATE CORP. COM 020002101 20,158 398,770 SH   DFND 1 303,421 61,428 33,921
ALTRA HOLDINGS INC COM 02208R106 13 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 343 9,995 SH   DFND 1 8,445 0 1,550
AMAZON COM INC COM 023135106 28 90 SH   DFND 1 90 0 0
AMERESCO INC CL A 02361E108 11 1,100 SH   DFND 1 1,100 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 478 21,150 SH   DFND 1 21,150 0 0
AMERICAN CAPITAL LTD COM 02503Y103 8 586 SH   DFND 1 586 0 0
AMERICAN ELEC PWR COM 025537101 1 12 SH   DFND 1 12 0 0
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 2,492 117,450 SH   OTR 1,2 38,850 0 78,600
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 19,169 903,331 SH   DFND 1 766,609 66,297 70,425
AMERICAN EXPRESS COM 025816109 19,393 256,794 SH   DFND 1 251,095 5,604 95
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 14 SH   DFND 1 2 0 12
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 24,353 500,788 SH   DFND 1 447,465 6,069 47,254
AMERICAN REALTY INVESTOR INC COM 029174109 1 182 SH   DFND 1 182 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 120 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 4 50 SH   DFND 1 50 0 0
AMERICAN VANGUARD CORP COM 030371108 1,757 65,250 SH   OTR 1,2 21,650 0 43,600
AMERICAN VANGUARD CORP COM 030371108 13,573 504,212 SH   DFND 1 423,289 41,948 38,975
AMERICAN WATER WORKS CO INC COM 030420103 8,120 196,700 SH   OTR 1 3 196,700 0 0
AMERICAN WATER WORKS CO INC COM 030420103 21,949 531,707 SH   DFND 1 402,494 83,935 45,278
AMERISOURCEBERGEN CORP COM 03073E105 3,849 63,000 SH   OTR 1 3 63,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,776 192,736 SH   DFND 1 145,301 30,867 16,568
AMERIPRISE FINANCIAL INC COM 03076C106 549 6,025 SH   DFND 1 6,025 0 0
AMGEN INC. COM 031162100 454 4,055 SH   DFND 1 3,905 0 150
ANADARKO PETE CORP. COM 032511107 123 1,325 SH   DFND 1 1,325 0 0
ANDERSONS INC/THE COM 034164103 1,450 20,750 SH   OTR 1,2 6,950 0 13,800
ANDERSONS INC/THE COM 034164103 11,080 158,507 SH   DFND 1 134,715 11,407 12,385
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 41 410 SH   DFND 1 410 0 0
ANIKA THERAPEUTICS INC COM 035255108 19 800 SH   DFND 1 800 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 9,022 779,100 SH   OTR 1 3 779,100 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 37,512 3,239,376 SH   DFND 1 2,561,275 354,406 323,695
APACHE CORP. COM 037411105 34 400 SH   DFND 1 400 0 0
APPLE COMPUTER INC COM 037833100 328 687 SH   DFND 1 678 0 9
APPLIED MATERIALS INC COM 038222105 715 40,775 SH   DFND 1 36,750 0 4,025
ASCENA RETAIL GROUP INC COM 04351G101 14,175 711,221 SH   DFND 1 368,700 50,907 291,614
ASSURANT INC COM 04621X108 10,363 191,545 SH   DFND 1 187,300 4,245 0
ASTEC INDUSTRIES COM 046224101 356 9,900 SH   DFND 1 9,900 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 53 6,200 SH   DFND 1 6,200 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 520 10,005 SH   DFND 1 10,005 0 0
ATLANTIC TELE-NETWORK INC COM 049079205 7,036 134,962 SH   DFND 1 70,400 10,132 54,430
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 1,093 23,750 SH   OTR 1,2 7,550 0 16,200
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 8,466 183,926 SH   DFND 1 156,017 13,405 14,504
AUTOMATIC DATA PROCESSING INC COM 053015103 237 3,275 SH   DFND 1 3,275 0 0
AVERY DENNISON CORPORATION COM 053611109 210 4,820 SH   DFND 1 4,820 0 0
AVIAT NETWORKS INC COM 05366Y102 0 6 SH   DFND 1 6 0 0
BB&T CORPORATION COM 054937107 401 11,878 SH   DFND 1 7,932 0 3,946
BCE INC COM 05534B760 423 9,900 SH   DFND 1 9,900 0 0
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 7,385 125,469 SH   DFND 1 125,469 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 12,460 296,448 SH   DFND 1 278,402 0 18,046
BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 13 150 SH   DFND 1 150 0 0
BOFI HLDG INC COM 05566U108 1,590 24,525 SH   OTR 1,2 8,225 0 16,300
BOFI HLDG INC COM 05566U108 12,154 187,521 SH   DFND 1 159,338 13,558 14,625
BAKER HUGHES INC. COM 057224107 69 1,400 SH   DFND 1 1,400 0 0
BALDWIN & LYONS INC -CL B CL B 057755209 7 300 SH   DFND 1 300 0 0
BANK OF AMERICA CORP COM 060505104 221 16,029 SH   DFND 1 16,029 0 0
BARNES & NOBLE COM 067774109 667 51,550 SH   OTR 1,2 16,850 0 34,700
BARNES & NOBLE COM 067774109 13,844 1,069,888 SH   DFND 1 687,735 76,008 306,145
BAXTER INTERNATIONAL COM 071813109 6,266 95,386 SH   DFND 1 75,175 0 20,211
BE AEROSPACE INC COM 073302101 59 800 SH   DFND 1 800 0 0
BED BATH & BEYOND INC COM 075896100 9,999 129,255 SH   DFND 1 101,635 0 27,620
BEMIS COMPANY COM 081437105 4,646 119,100 SH   OTR 1 3 119,100 0 0
BEMIS COMPANY COM 081437105 6,866 176,016 SH   DFND 1 100,915 47,115 27,986
WR BERKLEY CORP COM 084423102 7,606 177,470 SH   DFND 1 137,635 0 39,835
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 511 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,702 14,990 SH   DFND 1 13,738 0 1,252
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 200 3,000 SH   DFND 1 2,000 0 1,000
BIOGEN IDEC INC COM 09062X103 95 396 SH   DFND 1 396 0 0
BIOSCRIP INC COM 09069N108 17 1,900 SH   DFND 1 1,900 0 0
BLACKBERRY LTD COM 09228F103 1,557 196,000 SH   OTR 1 3 196,000 0 0
BLACKBERRY LTD COM 09228F103 2,493 313,784 SH   DFND 1 189,292 76,962 47,530
BLACKROCK INC COM 09247X101 31 115 SH   DFND 1 115 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKROCK MUNIYIELD NY QL COM 09255E102 50 4,000 SH   DFND 1 4,000 0 0
BLOCK H & R INC. COM 093671105 4,631 173,700 SH   OTR 1 3 173,700 0 0
BLOCK H & R INC. COM 093671105 18,407 690,426 SH   DFND 1 378,568 95,422 216,436
BLOUNT INTERNATIONAL INC COM 095180105 10 800 SH   DFND 1 800 0 0
BOEING COMPANY COM 097023105 471 4,009 SH   DFND 1 4,009 0 0
BOSTON SCIENTIFIC CORP COM 101137107 117 10,000 SH   DFND 1 10,000 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 250 19,000 SH   DFND 1 19,000 0 0
THE BRINKS CO COM 109696104 1,292 45,650 SH   OTR 1,2 14,950 0 30,700
THE BRINKS CO COM 109696104 19,118 675,558 SH   DFND 1 465,014 51,342 159,202
BRISTOL MYERS SQUIBB CO. COM 110122108 1,194 25,798 SH   DFND 1 24,014 0 1,784
BRUKER CORP COM 116794108 10,721 519,200 SH   DFND 1 271,900 34,459 212,841
BRYN MAWR BANK CORP COM 117665109 8 300 SH   DFND 1 300 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 6 900 SH   DFND 1 900 0 0
CBRE GROUP INC CL A 12504L109 6,232 269,420 SH   DFND 1 206,491 0 62,929
CF INDUSTRIES HOLDINGS INC COM 125269100 4,470 21,200 SH   OTR 1 3 21,200 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 7,183 34,069 SH   DFND 1 20,544 8,552 4,973
CIGNA CORP COM 125509109 1,407 18,300 SH   OTR 1 3 18,300 0 0
CIGNA CORP COM 125509109 11,544 150,194 SH   DFND 1 110,365 8,408 31,421
CMS ENERGY CORP COM 125896100 7,835 297,700 SH   OTR 1 3 297,700 0 0
CMS ENERGY CORP COM 125896100 37,531 1,425,943 SH   DFND 1 797,345 186,960 441,638
CRA INTERNATIONAL INC COM 12618T105 11 600 SH   DFND 1 600 0 0
CSX CORP. COM 126408103 227 8,800 SH   DFND 1 8,800 0 0
CST BRANDS INC COM 12646R105 0 3 SH   DFND 1 3 0 0
CVS CAREMARK CORP COM 126650100 1,103 19,442 SH   DFND 1 19,442 0 0
CA INC COM 12673P105 4,516 152,200 SH   OTR 1 3 152,200 0 0
CA INC COM 12673P105 14,489 488,327 SH   DFND 1 328,984 72,947 86,396
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 3,831 227,500 SH   OTR 1 3 227,500 0 0
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 15,191 902,098 SH   DFND 1 519,788 112,772 269,538
CADENCE DESIGN SYSTEMS INC COM 127387108 36 2,700 SH   DFND 1 2,700 0 0
CALAVO GROWERS INC COM 128246105 18 600 SH   DFND 1 600 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 512 7,449 SH   DFND 1 6,634 0 815
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 1,451 123,300 SH   OTR 1,2 40,800 0 82,500
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 11,099 942,963 SH   DFND 1 799,704 69,318 73,941
CARDINAL HEALTH INC COM 14149Y108 3,791 72,700 SH   OTR 1 3 72,700 0 0
CARDINAL HEALTH INC COM 14149Y108 6,194 118,773 SH   DFND 1 67,819 31,760 19,194
CARDTRONICS INC COM 14161H108 1,646 44,350 SH   OTR 1,2 14,650 0 29,700
CARDTRONICS INC COM 14161H108 12,632 340,396 SH   DFND 1 289,225 24,571 26,600
CARMAX INC COM 143130102 388 8,000 SH   DFND 1 8,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 3 100 SH   DFND 1 100 0 0
CASH AMERICA INTL INC COM 14754D100 2,604 57,500 SH   OTR 1,2 19,300 0 38,200
CASH AMERICA INTL INC COM 14754D100 37,325 824,320 SH   DFND 1 575,573 59,579 189,168
CATAMARAN CORP COM 148887102 937 20,400 SH   DFND 1 20,400 0 0
CATERPILLAR INC. COM 149123101 680 8,149 SH   DFND 1 7,449 0 700
CELGENE CORP COM 151020104 45 290 SH   DFND 1 140 0 150
CENTERPOINT ENERGY INC COM 15189T107 553 23,072 SH   DFND 1 23,072 0 0
CHEMED CORP COM 16359R103 12,781 178,758 SH   DFND 1 95,500 15,426 67,832
CHESAPEAKE ENERGY CORP COM 165167107 14 525 SH   DFND 1 525 0 0
CHEVRON CORP COM 166764100 36,907 303,758 SH   DFND 1 270,455 4,233 29,070
CHILDRENS PLACE COM 168905107 2,940 50,825 SH   OTR 1,2 17,225 0 33,600
CHILDRENS PLACE COM 168905107 22,386 386,972 SH   DFND 1 328,937 27,885 30,150
CHUBB CORP COM 171232101 7,455 83,523 SH   DFND 1 71,503 0 12,020
CHURCHILL DOWNS INC COM 171484108 5,974 69,049 SH   DFND 1 37,500 7,123 24,426
CIRRUS LOGIC INC COM 172755100 795 35,100 SH   OTR 1,2 11,500 0 23,600
CIRRUS LOGIC INC COM 172755100 13,006 573,953 SH   DFND 1 384,921 38,143 150,889
CISCO SYSTEMS INC. COM 17275R102 19,610 836,911 SH   DFND 1 690,803 2,733 143,375
CITIGROUP INC COM NEW 172967424 25,231 520,113 SH   DFND 1 488,813 8,786 22,514
CLIFFS NATURAL RESOURCES INC COM 18683K101 0 10 SH   DFND 1 10 0 0
COACH INC COM 189754104 106 1,950 SH   DFND 1 1,850 0 100
COCA COLA CO COM 191216100 702 18,533 SH   DFND 1 15,517 0 3,016
COLEMAN CABLE INC COM 193459302 30 1,400 SH   DFND 1 1,400 0 0
COLGATE-PALMOLIVE CO COM 194162103 37 620 SH   DFND 1 620 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 2,082 84,300 SH   OTR 1,2 27,600 0 56,700
COLUMBIA BANKING SYSTEM INC COM 197236102 15,920 644,527 SH   DFND 1 547,260 46,817 50,450
COLUMBUS MCKINNON CORP/NY COM 199333105 12 500 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 103 2,290 SH   DFND 1 2,290 0 0
COMERICA INC COM 200340107 16,793 427,191 SH   DFND 1 378,577 4,349 44,265
COMVERSE INC COM 20585P105 0 3 SH   DFND 1 3 0 0
CON-WAY INC COM 205944101 1,329 30,850 SH   OTR 1,2 11,250 0 19,600
CON-WAY INC COM 205944101 9,688 224,836 SH   DFND 1 191,082 16,204 17,550
CONCUR TECHNOLOGIES COM 206708109 28 250 SH   DFND 1 250 0 0
CONCURRENT COMPUTER CORP COM PAR $.01 206710402 9 1,300 SH   DFND 1 1,300 0 0
CONOCOPHILLIPS COM 20825C104 2,836 40,793 SH   DFND 1 39,268 0 1,525
CONSOLIDATED EDISON INC COM 209115104 55 1,000 SH   DFND 1 1,000 0 0
CORNING INC. COM 219350105 7,399 507,131 SH   DFND 1 424,556 0 82,575
COSTCO WHOLESALE CORP COM 22160K105 1,215 10,550 SH   DFND 1 10,550 0 0
CRAFT BREWERS ALLIANCE IN COM 224122101 582 43,319 SH   DFND 1 43,319 0 0
CRAWFORD & CO - CL B CL B 224633107 16 1,700 SH   DFND 1 1,700 0 0
CROSSTEX ENERGY L P COM 22765U102 60 3,000 SH   DFND 1 3,000 0 0
CROWN CASTLE INTL CORP COM 228227104 32 439 SH   DFND 1 439 0 0
CUMMINS INC COM 231021106 518 3,896 SH   DFND 1 3,521 0 375
CUMULUS MEDIA INC-CL A CL A 231082108 28 5,300 SH   DFND 1 5,300 0 0
CURRENCYSHARES CANADIAN DOLL CDN DOLLAR SHS 23129X105 48 500 SH   DFND 1 500 0 0
CUSHING RENAISSANCE FD COM 231647108 336 14,775 SH   DFND 1 14,775 0 0
CYNOSURE INC-CLASS A CL A 232577205 30 1,322 SH   DFND 1 1,322 0 0
DFC GLOBAL CORP COM 23324T107 1,116 101,550 SH   OTR 1,2 33,650 0 67,900
DFC GLOBAL CORP COM 23324T107 8,540 777,041 SH   DFND 1 659,935 56,406 60,700
DNP SELECT INCOME FUND INC COM 23325P104 10 1,000 SH   DFND 1 1,000 0 0
DST SYSTEMS INC COM 233326107 1,286 17,050 SH   OTR 1,2 5,950 0 11,100
DST SYSTEMS INC COM 233326107 25,362 336,323 SH   DFND 1 216,050 23,961 96,312
DXP ENTERPRISES INC COM NEW 233377407 1,777 22,500 SH   OTR 1,2 7,400 0 15,100
DXP ENTERPRISES INC COM NEW 233377407 13,701 173,491 SH   DFND 1 147,405 12,586 13,500
DANAHER CORP COM 235851102 15 220 SH   DFND 1 220 0 0
DARDEN RESTAURANTS, INC. COM 237194105 321 6,925 SH   DFND 1 6,925 0 0
DAVITA INC. COM 23918K108 370 6,500 SH   DFND 1 6,500 0 0
DAWSON GEOPHYSICAL CO COM 239359102 6 200 SH   DFND 1 200 0 0
DECKERS OUTDOOR CORP COM 243537107 2,729 41,400 SH   OTR 1,2 13,900 0 27,500
DECKERS OUTDOOR CORP COM 243537107 31,007 470,374 SH   DFND 1 346,621 33,498 90,255
DEERE & COMPANY COM 244199105 980 12,037 SH   DFND 1 8,328 0 3,709
DELTA NATURAL GAS CO INC COM 247748106 9 400 SH   DFND 1 400 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 11 250 SH   DFND 1 250 0 0
DEVON ENERGY CORPORATION COM 25179M103 1,125 19,474 SH   DFND 1 19,474 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 130 1,025 SH   DFND 1 975 0 50
DIGITALGLOBE INC COM NEW 25389M877 333 10,527 SH   DFND 1 10,527 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 9,897 153,467 SH   DFND 1 121,647 0 31,820
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 9 113 SH   DFND 1 113 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 5,635 163,300 SH   OTR 1 3 163,300 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 23,637 684,945 SH   DFND 1 381,559 91,826 211,560
DOMINION RESOURCES INC/VA COM 25746U109 12,141 194,321 SH   DFND 1 160,227 0 34,094
DOMTAR CORP COM NEW 257559203 9,255 116,537 SH   DFND 1 59,875 9,321 47,341
DONEGAL GROUP INC-CL A CL A 257701201 7 500 SH   DFND 1 500 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 79 3,300 SH   DFND 1 3,300 0 0
DOW CHEMICAL CO COM 260543103 38 1,000 SH   DFND 1 1,000 0 0
DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 6,163 137,500 SH   OTR 1 3 137,500 0 0
DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 10,196 227,493 SH   DFND 1 139,044 55,660 32,789
DUPONT (E.I.) DE NEMOURS & CO COM 263534109 6,352 108,477 SH   DFND 1 106,741 1,611 125
DUCOMMUN INC COM 264147109 11 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 315 4,711 SH   DFND 1 4,481 0 230
DUN & BRADSTREET CORP COM 26483E100 6,243 60,112 SH   DFND 1 32,100 3,990 24,022
DUPONT FABROS TECHNOLOGY COM 26613Q106 81 3,125 SH   DFND 1 2,875 0 250
EMC CORP/MASS COM 268648102 10,818 423,239 SH   DFND 1 341,094 0 82,145
EMC INS GROUP INC COM 268664109 12 400 SH   DFND 1 400 0 0
ENI S P A SPONSORED ADR 26874R108 564 12,250 SH   DFND 1 12,250 0 0
EOG RESOURCES INC COM 26875P101 8,048 47,540 SH   DFND 1 38,784 0 8,756
EBAY INC COM 278642103 20 350 SH   DFND 1 350 0 0
ECHELON CORP COM 27874N105 15 6,130 SH   DFND 1 6,130 0 0
ECHOSTAR CORP-A CL A 278768106 3,183 72,443 SH   OTR 1 3 72,443 0 0
ECHOSTAR CORP-A CL A 278768106 29,662 675,057 SH   DFND 1 452,607 61,521 160,929
ECOLAB INC COM 278865100 3 31 SH   DFND 1 31 0 0
EDISON INTERNATIONAL COM 281020107 28 600 SH   DFND 1 600 0 0
EHEALTH INC COM 28238P109 110 3,400 SH   DFND 1 3,400 0 0
EINSTEIN NOAH RESTAURANT GROUP COM 28257U104 16 900 SH   DFND 1 900 0 0
EMCORE CORP COM NEW 290846203 15 3,400 SH   DFND 1 3,400 0 0
EMERSON ELECTRIC COM 291011104 180 2,789 SH   DFND 1 1,873 0 916
EMULEX CORP COM NEW 292475209 1,262 162,600 SH   OTR 1,2 54,000 0 108,600
EMULEX CORP COM NEW 292475209 17,465 2,250,671 SH   DFND 1 1,580,654 160,163 509,854
ENCORE CAPITAL GROUP INC COM 292554102 3,000 65,550 SH   OTR 1,2 21,950 0 43,600
ENCORE CAPITAL GROUP INC COM 292554102 23,425 511,798 SH   DFND 1 437,375 35,348 39,075
ENDEAVOUR INTL CORP COM NEW 29259G200 6 1,186 SH   DFND 1 1,186 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1 18 SH   DFND 1 0 18 0
ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 12 236 SH   DFND 1 0 0 236
ENTERGY CORP COM 29364G103 3 50 SH   DFND 1 0 0 50
ENTERPRISE PRODS PARTNERS COM 293792107 73 1,200 SH   DFND 1 1,200 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 15,326 3,511,122 SH   DFND 1 1,843,100 231,638 1,436,384
EQUITY RESIDENTIAL PROP.TRUST SH BEN INT 29476L107 64 1,200 SH   DFND 1 600 0 600
EXELON CORP COM 30161N101 20 663 SH   DFND 1 524 0 139
EXELIS INC COM 30162A108 3 185 SH   DFND 1 85 0 100
EXPEDIA INC DEL COM NEW 30212P303 5 103 SH   DFND 1 103 0 0
EXPRESS INC COM 30219E103 14,402 610,533 SH   DFND 1 321,700 39,028 249,805
EXPRESS SCRIPTS HLDG CO COM 30219G108 77 1,250 SH   DFND 1 1,250 0 0
EXXON MOBIL CORPORATION COM 30231G102 23,966 278,547 SH   DFND 1 254,041 3,512 20,994
FTI CONSULTING INC COM 302941109 15,976 422,647 SH   DFND 1 217,800 32,375 172,472
FAMOUS DAVE'S OF AMERICA COM 307068106 19 1,200 SH   DFND 1 1,200 0 0
FEDEX CORPORATION COM 31428X106 40 350 SH   DFND 1 350 0 0
FIDELITY NATIONAL FINANCI CL A 31620R105 16,355 614,850 SH   DFND 1 327,900 39,399 247,551
FINANCIAL ENGINES INC COM 317485100 470 7,900 SH   DFND 1 7,900 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,156 37,250 SH   OTR 1,2 12,250 0 25,000
FIRST CASH FINL SVCS INC COM 31942D107 16,375 282,870 SH   DFND 1 240,074 20,596 22,200
FIRST COMMONWEALTH FINL CORP COM 319829107 1,715 225,950 SH   OTR 1,2 75,350 0 150,600
FIRST COMMONWEALTH FINL CORP COM 319829107 13,094 1,725,171 SH   DFND 1 1,464,635 125,536 135,000
FIRST COMMUNITY BANCSHARES COM 31983A103 42 2,574 SH   DFND 1 2,574 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 5,418 116,200 SH   OTR 1 3 116,200 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 27,849 597,234 SH   DFND 1 331,165 78,864 187,205
FISERV INC COM 337738108 26 259 SH   DFND 1 259 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 639 37,896 SH   DFND 1 37,896 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 32 800 SH   DFND 1 800 0 0
FRANKLIN FINL CORP VA COM 35353C102 19 1,000 SH   DFND 1 1,000 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 213 16,750 SH   DFND 1 16,750 0 0
FREEPORT-MCMORAN COPPER COM 35671D857 14,315 432,751 SH   DFND 1 376,912 3,036 52,803
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1,209 SH   DFND 1 1,185 0 24
FURIEX PHARMACEUTICALS COM 36106P101 2,765 62,850 SH   OTR 1,2 21,350 0 41,500
FURIEX PHARMACEUTICALS COM 36106P101 21,500 488,756 SH   DFND 1 417,240 34,366 37,150
FUTUREFUEL CORPORATION COM 36116M106 2,291 127,550 SH   OTR 1,2 42,250 0 85,300
FUTUREFUEL CORPORATION COM 36116M106 17,591 979,447 SH   DFND 1 832,040 71,082 76,325
GNC HLDGS INC COM CL A 36191G107 13,534 247,747 SH   DFND 1 211,996 2,331 33,420
GT ADVANCED TECHNOLOGIES COM 36191U106 1,274 149,700 SH   OTR 1,2 50,400 0 99,300
GT ADVANCED TECHNOLOGIES COM 36191U106 19,045 2,238,004 SH   DFND 1 1,569,235 160,882 507,887
GENERAC HLDGS INC COM 368736104 2,179 51,100 SH   OTR 1,2 16,900 0 34,200
GENERAC HLDGS INC COM 368736104 23,682 555,399 SH   DFND 1 419,853 39,048 96,498
GENERAL DYNAMICS CORP COM 369550108 109 1,250 SH   DFND 1 1,250 0 0
GENERAL ELECTRIC CO COM 369604103 35,259 1,475,875 SH   DFND 1 1,355,132 18,898 101,845
GENERAL MILLS INC COM 370334104 25 525 SH   DFND 1 400 0 125
GENERAL MTRS CO COM 37045V100 1 39 SH   DFND 1 39 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 34 SH   DFND 1 34 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 34 SH   DFND 1 34 0 0
GENTHERM INC COM 37253A103 1,974 103,400 SH   OTR 1,2 34,400 0 69,000
GENTHERM INC COM 37253A103 15,149 793,566 SH   DFND 1 674,153 57,513 61,900
GLATFELTER COM 377316104 2,523 93,200 SH   OTR 1,2 30,900 0 62,300
GLATFELTER COM 377316104 19,415 717,206 SH   DFND 1 609,878 51,528 55,800
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 424 8,448 SH   DFND 1 8,448 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 15,591 1,996,308 SH   DFND 1 1,083,200 163,955 749,153
GLOBAL PAYMENTS INC COM 37940X102 6,094 119,300 SH   OTR 1 3 119,300 0 0
GLOBAL PAYMENTS INC COM 37940X102 28,063 549,398 SH   DFND 1 300,247 76,878 172,273
GLOBAL POWER EQUIPMENT GR COM PAR $0.01 37941P306 14 700 SH   DFND 1 700 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 14 1,000 SH   DFND 1 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,392 90,968 SH   DFND 1 88,857 2,011 100
GOODRICH PETROLEUM CORP COM NEW 382410405 5 226 SH   DFND 1 226 0 0
GOOGLE INC-CL A CL A 38259P508 346 395 SH   DFND 1 387 0 8
GRAHAM CORP COM 384556106 14 400 SH   DFND 1 400 0 0
GREENBRIER COMPANIES INC COM 393657101 2,173 87,850 SH   OTR 1,2 28,950 0 58,900
GREENBRIER COMPANIES INC COM 393657101 16,751 677,346 SH   DFND 1 575,387 49,284 52,675
GULFPORT ENERGY CORP COM NEW 402635304 39 600 SH   DFND 1 600 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 2,339 88,075 SH   OTR 1,2 29,175 0 58,900
H&E EQUIPMENT SERVICES INC COM 404030108 17,977 676,833 SH   DFND 1 575,781 48,277 52,775
HCC INSURANCE HOLDINGS INC COM 404132102 5,513 125,800 SH   OTR 1 3 125,800 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 27,558 628,901 SH   DFND 1 337,225 86,965 204,711
HCP INC COM 40414L109 9 228 SH   DFND 1 228 0 0
HALLIBURTON CO COM 406216101 12,137 252,071 SH   DFND 1 246,275 5,641 155
HAMPTON ROADS BANKSHARES COM NEW 409321502 0 21 SH   DFND 1 21 0 0
HANOVER INSURANCE GROUP COM 410867105 18,638 336,913 SH   DFND 1 174,550 23,219 139,144
HARTFORD FINANCIAL SVCS GRP COM 416515104 258 8,275 SH   DFND 1 5,375 0 2,900
HAWAIIAN HOLDINGS INC COM 419879101 1,266 170,150 SH   OTR 1,2 55,750 0 114,400
HAWAIIAN HOLDINGS INC COM 419879101 9,706 1,304,603 SH   DFND 1 1,109,315 92,788 102,500
HAWKINS INC COM 420261109 11 300 SH   DFND 1 300 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 25 1,086 SH   DFND 1 715 0 371
HEADWATERS, INC COM 42210P102 1,329 147,850 SH   OTR 1,2 49,050 0 98,800
HEADWATERS, INC COM 42210P102 10,323 1,148,298 SH   DFND 1 980,290 79,633 88,375
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,915 75,475 SH   OTR 1,2 25,075 0 50,400
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 23,304 918,563 SH   DFND 1 668,118 65,061 185,384
HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 1 156 SH   DFND 1 156 0 0
HESS CORP COM 42809H107 526 6,795 SH   DFND 1 6,400 0 395
HEWLETT-PACKARD CO COM 428236103 164 7,836 SH   DFND 1 7,536 0 300
HEXCEL CORP COM 428291108 2,202 56,750 SH   OTR 1,2 18,850 0 37,900
HEXCEL CORP COM 428291108 17,498 450,990 SH   DFND 1 385,720 31,270 34,000
HI-TECH PARMACAL CO INC COM 42840B101 13 300 SH   DFND 1 300 0 0
HILLSHIRE BRANDS CO COM 432589109 7 240 SH   DFND 1 240 0 0
HOLLYFRONTIER CORP COM 436106108 4,135 98,200 SH   OTR 1 3 98,200 0 0
HOLLYFRONTIER CORP COM 436106108 6,772 160,822 SH   DFND 1 93,209 43,042 24,571
HOLOGIC INC COM 436440101 8,404 406,962 SH   DFND 1 341,602 0 65,360
HOME DEPOT COM 437076102 8 100 SH   DFND 1 0 0 100
HONEYWELL INTERNATIONAL INC COM 438516106 66 795 SH   DFND 1 795 0 0
HORACE MANN EDUCATORS COM 440327104 1,835 64,650 SH   OTR 1,2 21,350 0 43,300
HORACE MANN EDUCATORS COM 440327104 14,107 497,091 SH   DFND 1 422,173 36,109 38,809
HUMANA INC COM 444859102 3,612 38,700 SH   OTR 1 3 38,700 0 0
HUMANA INC COM 444859102 18,687 200,224 SH   DFND 1 156,683 18,617 24,924
HUNTINGTON INGALLS INDS I COM 446413106 3,060 45,400 SH   OTR 1 3 45,400 0 0
HUNTINGTON INGALLS INDS I COM 446413106 4,987 73,990 SH   DFND 1 43,121 19,922 10,947
ICF INTERNATIONAL INC COM 44925C103 1,694 47,850 SH   OTR 1,2 15,650 0 32,200
ICF INTERNATIONAL INC COM 44925C103 13,049 368,517 SH   DFND 1 313,002 26,690 28,825
IBERIABANK CORP COM 450828108 2,305 44,400 SH   OTR 1,2 14,600 0 29,800
IBERIABANK CORP COM 450828108 27,831 536,139 SH   DFND 1 394,581 36,374 105,184
ITT CORP COM NEW 450911201 2 50 SH   DFND 1 0 0 50
IDACORP INC COM 451107106 21,231 438,653 SH   DFND 1 230,900 31,251 176,502
ILLINOIS TOOL WORKS COM 452308109 52 688 SH   DFND 1 688 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 12 1,100 SH   DFND 1 1,100 0 0
INTEL COM 458140100 8,369 365,129 SH   DFND 1 319,064 0 46,065
INERCONTINENTAL EXCHANGE INC COM 45865V100 3 19 SH   DFND 1 19 0 0
INTERMOLECULAR INC COM 45882D109 285 51,800 SH   DFND 1 51,800 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 27,408 148,007 SH   DFND 1 130,132 1,601 16,274
INTL FLAVORS & FRAGRANCES COM 459506101 502 6,100 SH   DFND 1 6,100 0 0
INTL GAME TECHNOLOGY COM 459902102 7,060 372,963 SH   DFND 1 364,600 8,363 0
INTERNATIONAL PAPER CO COM 460146103 165 3,685 SH   DFND 1 3,685 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INVENSENSE INC COM 46123D205 1,655 93,950 SH   OTR 1,2 31,650 0 62,300
INVENSENSE INC COM 46123D205 12,652 718,052 SH   DFND 1 608,809 53,418 55,825
ISHARES TR BARCLYS TIPS BD 464287176 289 2,570 SH   DFND 1 2,570 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 8 50 SH   DFND 1 50 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 464 4,330 SH   DFND 1 1,530 0 2,800
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 884 21,700 SH   DFND 1 21,700 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 766 12,004 SH   DFND 1 10,054 0 1,950
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 446 3,208 SH   DFND 1 3,208 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 105 846 SH   DFND 1 846 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 32 370 SH   DFND 1 370 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 1,528 16,674 SH   DFND 1 16,000 674 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 86 865 SH   DFND 1 865 0 0
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 567 17,500 SH   DFND 1 17,500 0 0
ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 28 425 SH   DFND 1 425 0 0
IXYS CORPORATION COM 46600W106 10 1,000 SH   DFND 1 1,000 0 0
JP MORGAN CHASE & CO COM 46625H100 17,245 333,620 SH   DFND 1 289,311 2,454 41,855
JABIL CIRCUIT INC COM 466313103 37 1,698 SH   DFND 1 1,698 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 33 4,000 SH   DFND 1 4,000 0 0
JETPAY CORP COM 477177109 9 2,700 SH   DFND 1 2,700 0 0
JOHNSON & JOHNSON COM 478160104 17,379 200,468 SH   DFND 1 178,132 1,430 20,906
JOHNSON CONTROLS INC COM 478366107 12 300 SH   DFND 1 300 0 0
KAR AUCTION SERVICES INC COM 48238T109 3,825 135,600 SH   OTR 1 3 135,600 0 0
KAR AUCTION SERVICES INC COM 48238T109 27,131 961,745 SH   DFND 1 616,420 104,972 240,353
KLA-TENCOR CORPORATION COM 482480100 4,667 76,700 SH   OTR 1 3 76,700 0 0
KLA-TENCOR CORPORATION COM 482480100 28,460 467,712 SH   DFND 1 378,629 37,018 52,065
KVH INDS INC COM 482738101 18 1,300 SH   DFND 1 1,300 0 0
KEMET CORP COM NEW 488360207 3,448 824,947 SH   DFND 1 441,500 64,129 319,318
KIMBERLY CLARK COM 494368103 636 6,750 SH   DFND 1 6,725 0 25
KINDER MORGAN ENERGY PART UT LTD PARTNER 494550106 9 110 SH   DFND 1 110 0 0
KOHLS CORP COM 500255104 724 14,000 SH   DFND 1 14,000 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 9,359 290,205 SH   DFND 1 235,674 0 54,531
KRAFT FOODS GROUP INC COM 50076Q106 11,954 227,776 SH   DFND 1 182,972 0 44,804
KULICKE & SOFFA INDS INC COM 501242101 1,541 133,400 SH   OTR 1,2 44,550 0 88,850
KULICKE & SOFFA INDS INC COM 501242101 21,666 1,875,826 SH   DFND 1 1,319,154 134,653 422,019
L-3 COMMUNICATIONS HOLDINGS COM 502424104 6,325 66,932 SH   DFND 1 48,535 0 18,397
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 78 783 SH   DFND 1 708 0 75
LAM RESEARCH CORP COM 512807108 5,617 109,700 SH   OTR 1 3 109,700 0 0
LAM RESEARCH CORP COM 512807108 34,146 666,920 SH   DFND 1 447,093 69,664 150,163
LEAR CORP COM NEW 521865204 1,539 21,500 SH   OTR 1 3 21,500 0 0
LEAR CORP COM NEW 521865204 2,702 37,750 SH   DFND 1 23,000 9,103 5,647
LENNAR CORP-CL A CL A 526057104 4 116 SH   DFND 1 116 0 0
LEXINGTON REALTY TRUST COM 529043101 2,782 247,750 SH   OTR 1,2 84,150 0 163,600
LEXINGTON REALTY TRUST COM 529043101 21,887 1,949,011 SH   DFND 1 1,668,238 134,323 146,450
LEXMARK INTERNATIONAL INC-A CL A 529771107 8,698 263,582 SH   DFND 1 138,950 16,950 107,682
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 150 6,370 SH   DFND 1 6,370 0 0
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 27 306 SH   DFND 1 286 0 20
LIBERTY MEDIA CORP DELAWA CL A 531229102 2,443 16,600 SH   OTR 1 3 16,600 0 0
LIBERTY MEDIA CORP DELAWA CL A 531229102 7,100 48,253 SH   DFND 1 36,378 7,429 4,446
LIFELOCK INC COM 53224V100 1,637 110,400 SH   OTR 1,2 36,500 0 73,900
LIFELOCK INC COM 53224V100 12,332 831,578 SH   DFND 1 719,896 45,507 66,175
ELI LILLY & CO. COM 532457108 6,679 132,703 SH   DFND 1 119,400 2,603 10,700
LIN MEDIA LLC CL A COM 532771102 2,426 119,550 SH   OTR 1,2 39,850 0 79,700
LIN MEDIA LLC CL A COM 532771102 30,175 1,487,185 SH   DFND 1 1,086,224 106,960 294,001
LINCOLN NATL CORP COM 534187109 50 1,200 SH   DFND 1 1,200 0 0
LIQUIDITY SERVICES INC COM 53635B107 17 500 SH   DFND 1 500 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 32 250 SH   DFND 1 250 0 0
LOEWS CORP COM 540424108 6,918 148,000 SH   OTR 1 3 148,000 0 0
LOEWS CORP COM 540424108 11,352 242,880 SH   DFND 1 142,763 63,124 36,993
LORAL SPACE & COMMUNICATIONS COM 543881106 450 6,650 SH   DFND 1 6,650 0 0
LOUISIANA-PACIFIC CORP COM 546347105 188 10,700 SH   DFND 1 10,700 0 0
LOWES COS COM 548661107 43 909 SH   DFND 1 801 0 108
M & T BANK CORP COM 55261F104 314 2,803 SH   DFND 1 2,803 0 0
MDU RES GROUP INC. COM 552690109 43 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 27,470 3,687,301 SH   DFND 1 1,900,800 255,043 1,531,458
MFS MULTIMARKET INC TRUST SH BEN INT 552737108 1 150 SH   DFND 1 0 0 150
MKS INSTRUMENTS INC COM 55306N104 16,271 611,918 SH   DFND 1 341,928 41,986 228,004
MACERICH CO/THE COM 554382101 957 16,950 SH   DFND 1 16,950 0 0
MACYS COM 55616P104 9,580 221,391 SH   DFND 1 178,641 0 42,750
MARATHON OIL CORP COM 565849106 41 1,164 SH   DFND 1 1,164 0 0
MARATHON PETE CORP COM 56585A102 3 48 SH   DFND 1 48 0 0
MARKEL CORP COM 570535104 16,733 32,317 SH   DFND 1 17,155 2,102 13,060
MARRIOTT INTERNATIONAL-CL A CL A 571903202 30 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 104 1,056 SH   DFND 1 1,056 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 9 14 SH   DFND 1 14 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 23 2,500 SH   DFND 1 2,500 0 0
MCDONALDS CORP COM 580135101 185 1,925 SH   DFND 1 1,925 0 0
MCGRAW-HILL, INC. COM 580645109 30 450 SH   DFND 1 450 0 0
MCKESSON HBOC INC COM 58155Q103 167 1,300 SH   DFND 1 1,300 0 0
MEADOWBROOK INSURANCE GROUP COM 58319P108 8 1,200 SH   DFND 1 1,200 0 0
MEADWESTVACO CORP COM 583334107 532 13,850 SH   DFND 1 5,650 0 8,200
MEDIA GENERAL INC.CL A COM 584404107 2,232 156,500 SH   OTR 1,2 51,900 0 104,600
MEDIA GENERAL INC.CL A COM 584404107 17,940 1,258,036 SH   DFND 1 1,078,752 85,609 93,675
MEDIFAST INC COM 58470H101 2,337 86,900 SH   OTR 1,2 28,900 0 58,000
MEDIFAST INC COM 58470H101 17,922 666,509 SH   DFND 1 566,187 48,372 51,950
MEDNAX INC COM 58502B106 3,795 37,800 SH   OTR 1 3 37,800 0 0
MEDNAX INC COM 58502B106 19,556 194,780 SH   DFND 1 108,380 26,277 60,123
MERCK & CO INC. COM 58933Y105 16,124 338,676 SH   DFND 1 290,537 2,820 45,319
METHODE ELECTRONICS - CL A COM 591520200 2,040 72,850 SH   OTR 1,2 24,050 0 48,800
METHODE ELECTRONICS - CL A COM 591520200 15,641 558,613 SH   DFND 1 475,350 39,613 43,650
METLIFE INC. COM 59156R108 2,062 43,923 SH   DFND 1 43,623 0 300
MICROSOFT CORP COM 594918104 10,853 326,112 SH   DFND 1 287,881 3,866 34,365
MICRON TECHNOLOGY INC COM 595112103 1,572 90,000 SH   OTR 1 3 90,000 0 0
MICRON TECHNOLOGY INC COM 595112103 6,757 386,802 SH   DFND 1 295,172 57,586 34,044
MONDELEZ INTL INC CL A 609207105 73 2,329 SH   DFND 1 1,803 0 526
MONSANTO CO COM 61166W101 9,805 93,946 SH   DFND 1 77,805 0 16,141
MONTGOMERY ST INCOME SEC INC COM 614115103 13 800 SH   DFND 1 800 0 0
MORGAN STANLEY COM NEW 617446448 5 200 SH   DFND 1 100 0 100
MOSAIC CO NEW COM 61945C103 146 3,400 SH   DFND 1 3,400 0 0
MUELLER WATER PRODUCTS INC-A COM SER A 624758108 1,664 208,225 SH   OTR 1,2 69,125 0 139,100
MUELLER WATER PRODUCTS INC-A COM SER A 624758108 12,751 1,595,869 SH   DFND 1 1,354,259 116,985 124,625
MULTI-COLOR CORP COM 625383104 14 400 SH   DFND 1 400 0 0
MURPHY OIL CORP COM 626717102 891 14,777 SH   DFND 1 6,563 0 8,214
MURPHY USA INC COM 626755102 148 3,655 SH   DFND 1 1,602 0 2,053
N B T BANCORP INC COM 628778102 15 653 SH   DFND 1 653 0 0
NIC INC COM 62914B100 76 3,300 SH   DFND 1 3,300 0 0
NVE CORP COM NEW 629445206 5 100 SH   DFND 1 100 0 0
NVR INC COM 62944T105 15 16 SH   DFND 1 16 0 0
NATIONAL CINEMEDIA INC COM 635309107 515 27,300 SH   DFND 1 27,300 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 7,835 132,688 SH   DFND 1 110,658 0 22,030
NATIONAL OILWELL VARCO INC COM 637071101 4,266 54,621 SH   DFND 1 42,721 0 11,900
NEOGEN CORP COM 640491106 18 300 SH   DFND 1 300 0 0
NETAPP INC COM 64110D104 3,883 91,100 SH   OTR 1 3 91,100 0 0
NETAPP INC COM 64110D104 15,431 362,050 SH   DFND 1 279,897 38,883 43,270
NETGEAR INC. COM 64111Q104 12,480 404,412 SH   DFND 1 214,300 26,050 164,062
NETSCOUT SYSTEMS INC COM 64115T104 144 5,650 SH   OTR 1,2 1,950 0 3,700
NETSCOUT SYSTEMS INC COM 64115T104 1,096 42,945 SH   DFND 1 36,501 3,094 3,350
NEUSTAR INC-CLASS A CL A 64126X201 1 15 SH   DFND 1 0 15 0
NEW YORK COMMUNITY BANCORP COM 649445103 502 33,205 SH   DFND 1 33,205 0 0
NEWCASTLE INVESTMENT CORP COM 65105M108 2,449 435,750 SH   OTR 1,2 149,550 0 286,200
NEWCASTLE INVESTMENT CORP COM 65105M108 31,585 5,620,158 SH   DFND 1 4,085,027 382,070 1,153,061
NEWMARKET CORP COM 651587107 98 340 SH   DFND 1 0 0 340
NEWMONT MINING CORP COM 651639106 391 13,900 SH   DFND 1 13,900 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1,889 149,200 SH   OTR 1,2 49,600 0 99,600
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 14,478 1,143,565 SH   DFND 1 971,618 82,747 89,200
NEWS CORP NEW CL A 65249B109 237 14,749 SH   DFND 1 10,562 0 4,187
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 1,073 24,100 SH   DFND 1 24,100 0 0
NEXTERA ENERGY INC COM 65339F101 126 1,577 SH   DFND 1 1,577 0 0
NIKE INC-CL B CL B 654106103 177 2,440 SH   DFND 1 1,925 0 515
NISOURCE INC COM 65473P105 303 9,821 SH   DFND 1 9,821 0 0
NOBLE ENERGY INC COM 655044105 27 400 SH   DFND 1 400 0 0
NORFOLK SOUTHERN COM 655844108 26,321 340,282 SH   DFND 1 306,501 4,201 29,580
NORTHROP GRUMMAN CORP COM 666807102 7,935 83,300 SH   DFND 1 71,255 0 12,045
NORTHWESTERN CORP COM NEW 668074305 1,947 43,350 SH   OTR 1,2 14,550 0 28,800
NORTHWESTERN CORP COM NEW 668074305 14,824 330,016 SH   DFND 1 280,122 24,119 25,775
NOVARTIS AG-ADR SPONSORED ADR 66987V109 11,499 149,900 SH   DFND 1 123,645 0 26,255
NUCOR CORPORATION COM 670346105 137 2,800 SH   DFND 1 2,800 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 67062F100 40 3,100 SH   DFND 1 3,100 0 0
NUVEEN VIRGINIA PREMIUM INC COM 67064R102 62 5,000 SH   DFND 1 5,000 0 0
NVIDIA CORP COM 67066G104 4,301 276,400 SH   OTR 1 3 276,400 0 0
NVIDIA CORP COM 67066G104 26,323 1,691,696 SH   DFND 1 1,386,856 124,886 179,954
NUVERRA ENVIRONMENTAL SOL COM 67091K104 7 3,100 SH   DFND 1 3,100 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 25,013 267,407 SH   DFND 1 236,894 3,382 27,131
OCWEN FINANCIAL CORP COM NEW 675746309 26,113 468,233 SH   DFND 1 322,925 26,366 118,942
OMNICARE INC COM 681904108 314 5,650 SH   DFND 1 5,650 0 0
OMEGA PROTEIN CORP COM 68210P107 13 1,300 SH   DFND 1 1,300 0 0
ON ASSIGNMENT INC COM 682159108 89 2,700 SH   DFND 1 2,700 0 0
OPEN TEXT CORP COM 683715106 11,703 156,771 SH   DFND 1 135,101 0 21,670
ORACLE SYSTEMS COM 68389X105 26,211 790,197 SH   DFND 1 693,696 8,366 88,135
OUTERWALL INC COM 690070107 1,909 38,150 SH   OTR 1,2 12,450 0 25,700
OUTERWALL INC COM 690070107 30,699 613,613 SH   DFND 1 418,826 44,588 150,199
OWENS & MINOR INC. HOLDING CO. COM 690732102 1 30 SH   DFND 1 30 0 0
PDL BIOPHARMA INC COM 69329Y104 16 2,000 SH   DFND 1 2,000 0 0
PNC FINANCIAL CORP COM 693475105 136 1,877 SH   DFND 1 1,752 0 125
PNM RESOURCES INC COM 69349H107 1,945 85,950 SH   OTR 1,2 28,350 0 57,600
PNM RESOURCES INC COM 69349H107 14,987 662,284 SH   DFND 1 563,376 47,358 51,550
PPL CORPORATION COM 69351T106 7,960 262,000 SH   OTR 1 3 262,000 0 0
PPL CORPORATION COM 69351T106 37,870 1,246,544 SH   DFND 1 1,008,769 117,242 120,533
PAPA JOHN'S INTL INC COM 698813102 5,864 83,914 SH   DFND 1 43,600 6,179 34,135
PARKER HANNIFAN CORP. COM 701094104 33 300 SH   DFND 1 0 0 300
PAYCHEX INC COM 704326107 41 1,010 SH   DFND 1 1,010 0 0
PENN WEST PETE LTD NEW COM 707887105 11 1,000 SH   DFND 1 1,000 0 0
PEPCO HOLDINGS INC COM 713291102 464 25,111 SH   DFND 1 24,650 0 461
PEPSICO INC COM 713448108 1,074 13,504 SH   DFND 1 12,374 0 1,130
PETROLEO BRASILEIRO S.A.-ADR SPONSORED ADR 71654V408 62 4,000 SH   DFND 1 4,000 0 0
PFIZER INC COM 717081103 15,885 553,017 SH   DFND 1 500,932 4,335 47,750
PHILIP MORRIS INTERNATIONAL COM 718172109 9,764 112,761 SH   DFND 1 93,581 0 19,180
PHILLIPS 66 COM 718546104 1,961 33,912 SH   DFND 1 33,250 0 662
PIEDMONT NATURAL GAS COM 720186105 36 1,092 SH   DFND 1 1,092 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 52 277 SH   DFND 1 277 0 0
PITNEY BOWES COM 724479100 5,492 301,900 SH   OTR 1 3 301,900 0 0
PITNEY BOWES COM 724479100 23,261 1,278,777 SH   DFND 1 693,322 175,409 410,046
PLUM CREEK TIMBER CO INC COM 729251108 197 4,200 SH   DFND 1 4,200 0 0
POST PROPERTIES INC COM 737464107 723 16,050 SH   DFND 1 16,050 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 24 765 SH   DFND 1 765 0 0
PWERSHARES QQQ UNIT SER 1 73935A104 63 800 SH   DFND 1 800 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 103 4,006 SH   DFND 1 4,006 0 0
POWERSHARES DB AGRICULTURE FUN PS DB AGRICUL FD 73936B408 584 23,085 SH   DFND 1 22,335 0 750
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 568 23,000 SH   DFND 1 23,000 0 0
POWERSHARES GLOBAL ETF TR GBL WTR PORT 73936T623 264 12,500 SH   DFND 1 12,500 0 0
PRAXAIR INC. COM 74005P104 782 6,504 SH   DFND 1 5,204 0 1,300
T ROWE PRICE GROUP INC COM 74144T108 20 280 SH   DFND 1 280 0 0
PROCTER & GAMBLE CO COM 742718109 2,139 28,304 SH   DFND 1 19,127 0 9,177
PROGRESSIVE CORP COM 743315103 5,615 206,200 SH   OTR 1 3 206,200 0 0
PROGRESSIVE CORP COM 743315103 9,322 342,331 SH   DFND 1 203,394 86,949 51,988
PROSHARES ULTRASHORT 20+TSY PSHS ULTSH 20YRS 74347B201 105 1,400 SH   DFND 1 1,400 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 8,898 114,104 SH   DFND 1 92,134 0 21,970
QEP RESOURCES, INC. COM 74733V100 324 11,700 SH   DFND 1 11,700 0 0
QUALCOMM INC COM 747525103 620 9,213 SH   DFND 1 9,138 0 75
QUALYS INC COM 74758T303 274 12,800 SH   DFND 1 12,800 0 0
QUESTCOR PHARMACEUTICALS COM 74835Y101 3,493 60,225 SH   OTR 1,1 3,2 47,625 0 12,600
QUESTCOR PHARMACEUTICALS COM 74835Y101 21,461 370,022 SH   DFND 1 251,679 34,790 83,553
RGC RES INC COM 74955L103 613 31,800 SH   DFND 1 31,800 0 0
RAVEN INDS INC COM 754212108 20 600 SH   DFND 1 600 0 0
RAYONIER INC COM 754907103 31 550 SH   DFND 1 550 0 0
RAYTHEON CO. COM NEW 755111507 595 7,720 SH   DFND 1 7,720 0 0
REGAL ENTERTAINMENT GROUP-A CL A 758766109 247 13,000 SH   DFND 1 13,000 0 0
RENT-A-CENTER INC. COM 76009N100 1,881 49,350 SH   OTR 1,2 16,150 0 33,200
RENT-A-CENTER INC. COM 76009N100 26,413 693,085 SH   DFND 1 487,848 49,431 155,806
REPUBLIC BANCORP INC CL-A CL A 760281204 8 300 SH   DFND 1 300 0 0
REPUBLIC SERVICES INC. COM 760759100 4 117 SH   DFND 1 0 0 117
REYNOLDS AMERICAN INC COM 761713106 20,407 418,348 SH   DFND 1 387,984 6,773 23,591
RICHARDSON ELEC LTD COM 763165107 10 900 SH   DFND 1 900 0 0
RICK'S CABARET INTL INC COM NEW 765641303 18 1,550 SH   DFND 1 1,550 0 0
RIO TINTO PLC-ADR SPONSORED ADR 767204100 70 1,444 SH   DFND 1 1,444 0 0
ROCKWELL COLLINS INC. COM 774341101 9,580 141,176 SH   DFND 1 112,208 0 28,968
ROCKWOOD HOLDINGS INC COM 774415103 241 3,600 SH   DFND 1 3,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 931 21,650 SH   DFND 1 21,650 0 0
ROYAL BANK OF CANADA COM 780087102 115 1,798 SH   DFND 1 1,798 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 16,385 237,982 SH   DFND 1 201,458 1,455 35,069
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 209 3,182 SH   DFND 1 2,657 0 525
ROYCE VALUE TR INC COM 780910105 16 974 SH   DFND 1 974 0 0
RUBY TUESDAY INC COM 781182100 989 131,850 SH   OTR 1,2 43,650 0 88,200
RUBY TUESDAY INC COM 781182100 7,659 1,021,148 SH   DFND 1 858,508 83,690 78,950
RUDOLPH TECHNOLOGIES INC COM 781270103 1,043 91,501 SH   DFND 1 91,501 0 0
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513104 7,128 143,300 SH   DFND 1 143,300 0 0
RYDER SYSTEM INC COM 783549108 1 14 SH   DFND 1 14 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 540 3,212 SH   DFND 1 2,842 0 370
SPS COMM INC COM 78463M107 47 700 SH   DFND 1 700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,048 15,977 SH   DFND 1 15,077 0 900
SPDR DOW JONES REIT DJ REIT ETF 78464A607 6 85 SH   DFND 1 85 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 2,587 67,900 SH   OTR 1,2 22,600 0 45,300
SS&C TECHNOLOGIES HLDGS I COM 78467J100 19,879 521,767 SH   DFND 1 443,273 37,894 40,600
SVB FINANCIAL GROUP COM 78486Q101 1,866 21,600 SH   OTR 1,2 7,100 0 14,500
SVB FINANCIAL GROUP COM 78486Q101 14,314 165,734 SH   DFND 1 140,513 12,313 12,908
SAFEWAY INC COM 786514208 3,906 122,100 SH   OTR 1 3 122,100 0 0
SAFEWAY INC COM 786514208 41,083 1,284,259 SH   DFND 1 885,571 89,747 308,941
THE ST JOE COMPANY COM 790148100 6 317 SH   DFND 1 317 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 611 23,350 SH   DFND 1 23,350 0 0
SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 3 200 SH   DFND 1 200 0 0
SANDISK CORP COM 80004C101 6,419 107,870 SH   DFND 1 86,040 0 21,830
SANDRIDGE ENERGY COM 80007P307 18 3,000 SH   DFND 1 3,000 0 0
SANTARUS INC COM 802817304 2,362 104,550 SH   OTR 1,2 34,850 0 69,700
SANTARUS INC COM 802817304 17,470 773,370 SH   DFND 1 652,866 58,104 62,400
SCANA CORP COM 80589M102 524 11,386 SH   DFND 1 11,086 0 300
SCHEIN HENRY INC COM 806407102 8 75 SH   DFND 1 75 0 0
SCHLUMBERGER LTD COM 806857108 3,205 36,276 SH   DFND 1 21,050 0 15,226
SCHOLASTIC CORP COM 807066105 11,496 400,965 SH   DFND 1 213,400 25,725 161,840
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 80 2,000 SH   DFND 1 2,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 190 SH   DFND 1 190 0 0
EW SCRIPPS CO-CL A COM 811054402 15,845 863,508 SH   DFND 1 477,132 60,930 325,446
SEMPRA ENERGY COM 816851109 129 1,505 SH   DFND 1 1,005 0 500
SIEMENS AG-SPONS ADR SPONSORED ADR 826197501 13,424 111,395 SH   DFND 1 88,254 0 23,141
SILICON IMAGE INC COM 82705T102 1,714 321,000 SH   OTR 1,2 106,900 0 214,100
SILICON IMAGE INC COM 82705T102 23,369 4,376,255 SH   DFND 1 3,083,299 320,731 972,225
SIMON PROPERTY GROUP INC COM 828806109 786 5,300 SH   DFND 1 5,300 0 0
SMITH & WESSON HOLDING CORP COM 831756101 812 73,900 SH   OTR 1,2 22,600 0 51,300
SMITH & WESSON HOLDING CORP COM 831756101 6,464 588,200 SH   DFND 1 500,242 42,083 45,875
SOUTHERN COMPANY COM 842587107 414 10,046 SH   DFND 1 8,946 0 1,100
SOUTHWEST AIRLINES CO COM 844741108 1,699 116,675 SH   DFND 1 112,175 0 4,500
SPARTAN MOTORS INC COM 846819100 25 4,100 SH   DFND 1 4,100 0 0
SPECTRA ENERGY CORP COM 847560109 104 3,050 SH   DFND 1 3,050 0 0
SPECTRA ENERGY PARTNERS L COM 84756N109 53 1,200 SH   DFND 1 1,200 0 0
SPIRIT AIRLS INC COM 848577102 1 22 SH   DFND 1 0 22 0
STAGE STORES INC COM 85254C305 2,001 104,200 SH   OTR 1,2 35,600 0 68,600
STAGE STORES INC COM 85254C305 24,329 1,267,135 SH   DFND 1 930,811 88,879 247,445
STAPLES INC COM 855030102 5,478 373,900 SH   OTR 1 3 373,900 0 0
STAPLES INC COM 855030102 18,518 1,264,019 SH   DFND 1 1,003,556 167,911 92,552
STAR SCIENTIFIC INC COM 85517P101 4 2,300 SH   DFND 1 2,300 0 0
STARBUCKS CORPORATION COM 855244109 19 250 SH   DFND 1 250 0 0
STATE STREET CORP COM 857477103 16 250 SH   DFND 1 250 0 0
STEWART INFORMATION SERVICES COM 860372101 2,254 70,450 SH   OTR 1,2 24,950 0 45,500
STEWART INFORMATION SERVICES COM 860372101 31,807 994,274 SH   DFND 1 687,289 72,279 234,706
STIFEL FINANCIAL CORP COM 860630102 2,607 63,250 SH   OTR 1,2 20,950 0 42,300
STIFEL FINANCIAL CORP COM 860630102 20,191 489,831 SH   DFND 1 416,840 35,141 37,850
STONDERIDGE INC COM 86183P102 15 1,400 SH   DFND 1 1,400 0 0
SUN HYDRAULICS CORP COM 866942105 22 600 SH   DFND 1 600 0 0
SUNTRUST BANKS INC. COM 867914103 6,328 195,185 SH   DFND 1 154,093 0 41,092
SUSSER HOLDINGS CORP COM 869233106 1,262 23,750 SH   DFND 1 23,750 0 0
SYKES ENTERPRISES INC COM 871237103 1,630 91,100 SH   OTR 1,2 30,200 0 60,900
SYKES ENTERPRISES INC COM 871237103 12,561 702,126 SH   DFND 1 596,349 51,277 54,500
SYMANTEC CORP COM 871503108 4,245 171,497 SH   DFND 1 144,067 0 27,430
SYNERGY PHARMACEUTICALS D COM NEW 871639308 848 185,450 SH   DFND 1 185,450 0 0
SYSCO CORPORATION COM 871829107 51 1,600 SH   DFND 1 1,600 0 0
T-MOBILE US INC COM 872590104 2,348 90,400 SH   OTR 1 3 90,400 0 0
T-MOBILE US INC COM 872590104 4,002 154,094 SH   DFND 1 77,216 48,061 28,817
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 3,886 54,500 SH   OTR 1 3 54,500 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 7,538 105,707 SH   DFND 1 66,130 24,749 14,828
TANGOE INC COM 87582Y108 179 7,500 SH   DFND 1 7,500 0 0
TARGET CORP COM 87612E106 11,558 180,652 SH   DFND 1 141,422 0 39,230
TEAM HEALTH HOLDINGS INC COM 87817A107 1,974 52,025 SH   OTR 1,2 17,125 0 34,900
TEAM HEALTH HOLDINGS INC COM 87817A107 14,977 394,761 SH   DFND 1 335,719 27,892 31,150
TELECOMMUNICATION SYSTEM-A CL A 87929J103 21 8,400 SH   DFND 1 8,400 0 0
TELLABS INC COM 879664100 12,570 5,534,892 SH   DFND 1 2,921,500 393,606 2,219,786
TEMPLETON GLOBAL INCOME FUND COM 880198106 11 1,280 SH   DFND 1 1,280 0 0
TERADYNE INC COM 880770102 4,794 290,200 SH   OTR 1 3 290,200 0 0
TERADYNE INC COM 880770102 26,704 1,616,440 SH   DFND 1 1,086,210 169,293 360,937
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 195 5,170 SH   DFND 1 5,170 0 0
TEXAS CAPTIAL BANCSHARES INC COM 88224Q107 2,292 49,950 SH   OTR 1,2 16,450 0 33,500
TEXAS CAPTIAL BANCSHARES INC COM 88224Q107 17,573 382,928 SH   DFND 1 325,659 27,344 29,925
TEXAS INSTRUMENTS COM 882508104 298 7,400 SH   DFND 1 6,600 0 800
TEXTRON COM 883203101 362 13,106 SH   DFND 1 13,106 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35 380 SH   DFND 1 380 0 0
3M CO COM 88579Y101 1,015 8,503 SH   DFND 1 8,165 0 338
TIME WARNER INC COM NEW 887317303 80 1,218 SH   DFND 1 1,218 0 0
TIME WARNER CABLE COM 88732J207 6,376 57,130 SH   DFND 1 55,798 1,332 0
TIVO INC COM 888706108 10,294 827,515 SH   DFND 1 437,000 60,266 330,249
TOTAL SA - ADR SPONSORED ADR 89151E109 1,347 23,262 SH   DFND 1 8,510 0 14,752
TOTAL SYSTEM SERVICES INC COM 891906109 5,410 183,900 SH   OTR 1 3 183,900 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 28,088 954,716 SH   DFND 1 530,431 128,642 295,643
TOWN SPORTS INTL HLDGS IN COM 89214A102 726 55,966 SH   DFND 1 55,966 0 0
TRAVELCENTERS OF AMERICA COM 894174101 1,121 142,850 SH   OTR 1,2 47,350 0 95,500
TRAVELCENTERS OF AMERICA COM 894174101 8,645 1,101,329 SH   DFND 1 936,777 79,102 85,450
TRAVELERS COS INC/THE COM 89417E109 144 1,697 SH   DFND 1 1,345 0 352
TREDEGAR INDS INC. COM 894650100 66 2,551 SH   DFND 1 0 0 2,551
TRINITY INDUSTRIES INC COM 896522109 2,290 50,500 SH   OTR 1 3 50,500 0 0
TRINITY INDUSTRIES INC COM 896522109 18,492 407,760 SH   DFND 1 293,301 38,656 75,803
TRIPADVISOR INC COM 896945201 319 4,200 SH   DFND 1 4,200 0 0
TUPPERWARE BRANDS CORP COM 899896104 10,157 117,603 SH   DFND 1 99,945 808 16,850
TUTOR PERINI CORP COM 901109108 2,573 120,705 SH   OTR 1,2 42,605 0 78,100
TUTOR PERINI CORP COM 901109108 19,815 929,424 SH   DFND 1 795,326 63,948 70,150
TWENTY FIRST CENTY FOX IN CL A 90130A101 1,789 53,380 SH   DFND 1 38,345 0 15,035
UDR INC COM 902653104 494 20,841 SH   DFND 1 20,841 0 0
US BANCORP COM NEW 902973304 64 1,754 SH   DFND 1 1,754 0 0
UNS ENERGY CORP COM 903119105 3,179 68,200 SH   OTR 1,2 22,900 0 45,300
UNS ENERGY CORP COM 903119105 24,471 524,903 SH   DFND 1 446,442 37,986 40,475
URS CORP COM 903236107 3,865 71,900 SH   OTR 1 3 71,900 0 0
URS CORP COM 903236107 17,312 322,082 SH   DFND 1 184,333 45,706 92,043
U.S. PHYSICAL THERAPY INC COM 90337L108 22 700 SH   DFND 1 700 0 0
UNILEVER NV N Y SHS NEW 904784709 10,326 273,754 SH   DFND 1 214,604 0 59,150
UNION FIRST MARKET BANKSHARE COM 90662P104 7 312 SH   DFND 1 312 0 0
UNION PACIFIC CORP COM 907818108 474 3,050 SH   DFND 1 3,050 0 0
UNITED PARCEL SERVICE CL B 911312106 7 75 SH   DFND 1 75 0 0
UNITED TECHNOLOGIES CORP COM 913017109 419 3,889 SH   DFND 1 3,869 0 20
UNITED THERAPEUTICS CORP COM 91307C102 4,786 60,700 SH   OTR 1 3 60,700 0 0
UNITED THERAPEUTICS CORP COM 91307C102 27,810 352,700 SH   DFND 1 218,653 41,119 92,928
UNITEDHEALTH GROUP INC COM 91324P102 6,681 93,302 SH   DFND 1 84,025 1,810 7,467
UNIVERSAL CORP. OF VIRGINIA COM 913456109 255 5,000 SH   DFND 1 5,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 6 200 SH   DFND 1 200 0 0
UNUM GROUP COM 91529Y106 194 6,380 SH   DFND 1 6,090 0 290
VF CORP. COM 918204108 10 50 SH   DFND 1 50 0 0
VAALCO ENERGY INC COM NEW 91851C201 112 20,000 SH   DFND 1 20,000 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 8,994 311,416 SH   DFND 1 162,800 19,277 129,339
VALE SA-SP ADR ADR 91912E105 23 1,446 SH   DFND 1 1,446 0 0
VALERO ENERGY CORP COM 91913Y100 2,332 68,300 SH   OTR 1 3 68,300 0 0
VALERO ENERGY CORP COM 91913Y100 8,674 253,994 SH   DFND 1 206,975 30,564 16,455
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 901 9,976 SH   DFND 1 9,976 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 108 1,330 SH   DFND 1 1,330 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 196 4,955 SH   DFND 1 4,955 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,409 28,988 SH   DFND 1 28,988 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 47 1,176 SH   DFND 1 1,176 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,184 46,782 SH   DFND 1 46,582 0 200
VERINT SYSTEMS INC COM 92343X100 0 4 SH   DFND 1 4 0 0
VERTEX PHARMACEUTICALS COM 92532F100 4 54 SH   DFND 1 54 0 0
VIACOM INC-CLASS B CL B 92553P201 7,830 93,683 SH   DFND 1 91,700 1,983 0
VISA INC - CLASS A SHARES COM CL A 92826C839 1,038 5,433 SH   DFND 1 5,398 0 35
VIVUS INC COM 928551100 564 60,600 SH   DFND 1 60,600 0 0
VODAFONE GROUP PLC-SP ADR SPONS ADR NEW 92857W209 10,263 291,718 SH   DFND 1 249,223 2,965 39,530
VONAGE HLDGS CORP COM 92886T201 9,423 3,001,108 SH   DFND 1 1,580,400 218,222 1,202,486
WGL HOLDINGS INC COM 92924F106 363 8,500 SH   DFND 1 8,500 0 0
WABASH NATL CORP COM 929566107 1,217 104,350 SH   OTR 1,2 36,650 0 67,700
WABASH NATL CORP COM 929566107 9,068 777,660 SH   DFND 1 661,025 55,935 60,700
WAGEWORKS INC COM 930427109 323 6,400 SH   DFND 1 6,400 0 0
WAL-MART COM 931142103 395 5,335 SH   DFND 1 5,155 0 180
WALGREEN COMPANY COM 931422109 2,921 54,295 SH   DFND 1 38,080 0 16,215
WASHINGTON POST -CL B CL B 939640108 9,731 15,917 SH   DFND 1 8,410 1,131 6,376
WASHINGTON TRUST BANCORP COM 940610108 9 300 SH   DFND 1 300 0 0
WASTE MANAGEMENT INC COM 94106L109 19 450 SH   DFND 1 450 0 0
WELLPOINT INC COM 94973V107 19 225 SH   DFND 1 225 0 0
WELLS FARGO & COMPANY COM 949746101 23,734 574,387 SH   DFND 1 562,001 12,011 375
WESBANCO INC COM 950810101 18 600 SH   DFND 1 600 0 0
WESTAR ENERGY INC. COM 95709T100 7,050 230,000 SH   OTR 1 3 230,000 0 0
WESTAR ENERGY INC. COM 95709T100 32,175 1,049,762 SH   DFND 1 582,921 135,734 331,107
WESTERN DIGITAL CORP COM 958102105 1,547 24,400 SH   OTR 1 3 24,400 0 0
WESTERN DIGITAL CORP COM 958102105 2,482 39,156 SH   DFND 1 23,433 9,709 6,014
WESTERN REFINING INC COM 959319104 1,011 33,650 SH   OTR 1,2 11,050 0 22,600
WESTERN REFINING INC COM 959319104 17,038 567,169 SH   DFND 1 381,695 39,552 145,922
WESTERN UNION CO COM 959802109 5,014 268,700 SH   OTR 1 3 268,700 0 0
WESTERN UNION CO COM 959802109 8,428 451,652 SH   DFND 1 284,003 100,771 66,878
WILEY (JOHN) & SONS - CL A CL A 968223206 12,600 264,216 SH   DFND 1 137,950 17,875 108,391
WILLIAMS COS INC COM 969457100 4,760 130,900 SH   OTR 1 3 130,900 0 0
WILLIAMS COS INC COM 969457100 8,287 227,915 SH   DFND 1 135,436 56,817 35,662
WINDSTREAM HLDGS INC COM 97382A101 6,832 855,100 SH   OTR 1 3 855,100 0 0
WINDSTREAM HLDGS INC COM 97382A101 35,902 4,493,374 SH   DFND 1 2,905,638 527,040 1,060,696
WINTRUST FINANCIAL CORP COM 97650W108 2,365 57,575 SH   OTR 1,2 18,975 0 38,600
WINTRUST FINANCIAL CORP COM 97650W108 18,151 441,941 SH   DFND 1 375,210 32,131 34,600
WISCONSIN ENERGY CORP. COM 976657106 7,030 174,100 SH   OTR 1 3 174,100 0 0
WISCONSIN ENERGY CORP. COM 976657106 11,521 285,321 SH   DFND 1 175,031 69,408 40,882
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 31 1,700 SH   DFND 1 1,700 0 0
WORLD FUEL SERVICES CORP COM 981475106 6,984 187,200 SH   OTR 1,1 3,2 150,100 0 37,100
WORLD FUEL SERVICES CORP COM 981475106 38,411 1,029,516 SH   DFND 1 692,310 109,502 227,704
XCEL ENERGY INC COM 98389B100 6,243 226,100 SH   OTR 1 3 226,100 0 0
XCEL ENERGY INC COM 98389B100 10,201 369,456 SH   DFND 1 222,435 93,121 53,900
XILINX INC COM 983919101 7,639 163,046 SH   DFND 1 131,541 0 31,505
XENITH BANKSHARES INC COM 98410X105 112 18,700 SH   DFND 1 18,700 0 0
XYLEM INC COM 98419M100 943 33,750 SH   DFND 1 33,750 0 0
YUM! BRANDS INC COM 988498101 458 6,411 SH   DFND 1 6,161 0 250
ZIMMER HOLDINGS INC COM 98956P102 3,072 37,400 SH   OTR 1 3 37,400 0 0
ZIMMER HOLDINGS INC COM 98956P102 5,259 64,022 SH   DFND 1 38,928 16,097 8,997
AMDOCS LTD ORD G02602103 6,196 169,100 SH   OTR 1 3 169,100 0 0
AMDOCS LTD ORD G02602103 38,918 1,062,177 SH   DFND 1 675,523 111,934 274,720
ARCH CAPITAL GROUP LTD ORD G0450A105 5,885 108,718 SH   DFND 1 106,300 2,418 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,424 39,250 SH   OTR 1,2 12,750 0 26,500
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 25,140 692,754 SH   DFND 1 455,968 53,596 183,190
ASSURED GUARANTY LTD COM G0585R106 3,808 203,100 SH   OTR 1 3 203,100 0 0
ASSURED GUARANTY LTD COM G0585R106 15,935 849,887 SH   DFND 1 499,531 111,103 239,253
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 6,512 215,550 SH   OTR 1,1 3,2 157,450 0 58,100
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 38,006 1,258,048 SH   DFND 1 907,522 133,684 216,842
ACCENTURE PLC-CL A SHS CLASS A G1151C101 47 638 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 806 44,800 SH   OTR 1,2 16,000 0 28,800
CHIPMOS TECH BERMUDA LTD SHS G2110R114 6,214 345,583 SH   DFND 1 295,925 23,883 25,775
CONSOLIDATED WATER CO-ORD SH ORD G23773107 9 600 SH   DFND 1 600 0 0
COVIDIEN PLC SHS G2554F113 51 831 SH   DFND 1 831 0 0
EATON CORP PLC SHS G29183103 580 8,425 SH   DFND 1 8,425 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,972 36,700 SH   OTR 1,2 11,800 0 24,900
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 15,236 283,617 SH   DFND 1 240,764 20,628 22,225
EVEREST RE GROUP LTD COM G3223R108 7,285 50,100 SH   OTR 1 3 50,100 0 0
EVEREST RE GROUP LTD COM G3223R108 31,007 213,238 SH   DFND 1 113,561 30,988 68,689
INGERSOLL-RAND PLC SHS G47791101 29 450 SH   DFND 1 450 0 0
INVESCO LTD SHS G491BT108 11 336 SH   DFND 1 336 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 63 800 SH   DFND 1 800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,182 100,100 SH   OTR 1,2 33,000 0 67,100
MAIDEN HOLDINGS LTD SHS G5753U112 9,078 768,648 SH   DFND 1 652,905 55,668 60,075
MALLINCKRODT PUB LTD CO SHS G5785G107 4 87 SH   DFND 1 87 0 0
NABORS INDUSTRIES LTD COM G6359F103 2,464 153,400 SH   OTR 1 3 153,400 0 0
NABORS INDUSTRIES LTD COM G6359F103 18,100 1,127,013 SH   DFND 1 745,889 109,529 271,595
HOME LN SERVICING SOLUTIO ORD SHS G6648D109 852 38,700 SH   DFND 1 38,700 0 0
PARTNERRE LTD COM G6852T105 137 1,500 SH   DFND 1 1,500 0 0
TOWER GROUP INTL LTD COM G8988C105 654 93,397 SH   OTR 1,2 30,825 0 62,572
TOWER GROUP INTL LTD COM G8988C105 5,022 717,361 SH   DFND 1 609,420 51,954 55,987
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 16,861 29,704 SH   DFND 1 16,613 1,901 11,190
WILLIS GROUP HOLDINGS PLC SHS G96666105 1,545 35,656 SH   OTR 1 3 35,656 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 17,487 403,568 SH   DFND 1 213,981 42,028 147,559
ACE LTD SHS H0023R105 35 379 SH   DFND 1 379 0 0
WEATHERFORD INTL LTD REG SHS H27013103 219 14,300 SH   DFND 1 14,300 0 0
FOSTER WHEELER AG COM H27178104 7,429 282,035 SH   DFND 1 219,640 0 62,395
NOBLE CORP NAMEN -AKT H5833N103 18,597 492,378 SH   DFND 1 446,213 0 46,165
PENTAIR LTD SHS H6169Q108 1 23 SH   DFND 1 23 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3 98 SH   DFND 1 98 0 0
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 3,381 24,150 SH   OTR 1,2 8,150 0 16,000
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 26,479 189,125 SH   DFND 1 161,507 13,318 14,300
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 5 2,000 SH   DFND 1 2,000 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 714 55,450 SH   OTR 1,2 18,300 0 37,150
MAGICJACK VOCALTEC LTD SHS M6787E101 5,585 433,958 SH   DFND 1 367,157 33,501 33,300
ORBOTECH LTD ORD M75253100 20 1,700 SH   DFND 1 1,700 0 0
AERCAP HOLDINGS NV SHS N00985106 9,837 505,485 SH   DFND 1 331,600 26,294 147,591
AVG TECHNOLOGIES N V SHS N07831105 2,094 87,450 SH   OTR 1,2 28,950 0 58,500
AVG TECHNOLOGIES N V SHS N07831105 16,062 670,916 SH   DFND 1 570,085 48,456 52,375
CONSTELLIUM HOLDCO B V CL A N22035104 151 7,800 SH   DFND 1 7,800 0 0
LYONDELLBASELL INDUSTRIES SHS A N53745100 368 5,025 SH   DFND 1 5,025 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,590 394,955 SH   DFND 1 394,955 0 0