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
THE ADT CORPORATION COM 00101J106 7,913 218,411 SH   OTR 1,1 3 218,100 311 0
THE ADT CORPORATION COM 00101J106 49,938 1,378,349 SH   DFND 1 855,508 171,366 351,475
AFLAC INC. COM 001055102 176 2,885 SH   DFND 1 2,860 0 25
AMC NETWORKS INC COM 00164V103 6,272 98,350 SH   OTR 1,1 3 98,200 150 0
AMC NETWORKS INC COM 00164V103 22,077 346,198 SH   DFND 1 249,057 50,344 46,797
AT&T INC COM 00206R102 1,699 50,580 SH   DFND 1 47,855 0 2,725
AXT INC COM 00246W103 15 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 295 6,556 SH   DFND 1 6,386 0 170
ABBVIE INC COM 00287Y109 514 7,848 SH   DFND 1 7,848 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 4,603 160,725 SH   OTR 1,1 3 160,500 225 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 30,465 1,063,720 SH   DFND 1 700,101 92,437 271,182
ABERDEEN AUSTRALIA EQTY F COM 003011103 1 100 SH   DFND 1 100 0 0
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 1,180 69,650 SH   OTR 1,2 25,900 0 43,750
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 14,138 834,602 SH   DFND 1 620,502 85,315 128,785
ACCESS MIDSTREAM PARTNERS COM 00434L109 7 125 SH   DFND 1 125 0 0
AETNA INC COM 00817Y108 254 2,858 SH   DFND 1 2,144 0 714
AIR METHODS CORP COM PAR $.06 009128307 1,253 28,450 SH   OTR 1,2 10,650 0 17,800
AIR METHODS CORP COM PAR $.06 009128307 10,610 240,978 SH   DFND 1 215,080 25,548 350
AIR PRODUCTS & CHEMICALS INC COM 009158106 65 449 SH   DFND 1 274 0 175
AIRGAS INC COM 009363102 38 333 SH   DFND 1 0 333 0
ALBERMARLE CORP. COM 012653101 329 5,473 SH   DFND 1 3,887 0 1,586
ALLEGHANY CORP COM 017175100 9,100 19,633 SH   OTR 1,1 3 19,600 33 0
ALLEGHANY CORP COM 017175100 58,381 125,956 SH   DFND 1 75,583 17,476 32,897
ALLERGAN INC. COM 018490102 576 2,710 SH   DFND 1 2,710 0 0
ALLIANT ENERGY CORP COM 018802108 3,487 52,498 SH   OTR 1,1 3 52,400 98 0
ALLIANT ENERGY CORP COM 018802108 28,564 430,058 SH   DFND 1 241,392 55,191 133,475
ALLSTATE CORP. COM 020002101 6,870 97,797 SH   OTR 1,1 3 97,600 197 0
ALLSTATE CORP. COM 020002101 26,794 381,408 SH   DFND 1 268,255 65,853 47,300
ALTRA HOLDINGS INC COM 02208R106 14 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 504 10,228 SH   DFND 1 9,228 0 1,000
AMAZON COM INC COM 023135106 28 90 SH   DFND 1 90 0 0
AMERESCO INC CL A 02361E108 8 1,100 SH   DFND 1 1,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 80 1,500 SH   DFND 1 1,500 0 0
AMERICAN CAPITAL LTD COM 02503Y103 12 850 SH   DFND 1 850 0 0
AMERICAN ELEC PWR COM 025537101 9 145 SH   DFND 1 145 0 0
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 3,195 109,450 SH   OTR 1,2 35,950 0 73,500
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 24,788 849,181 SH   DFND 1 760,323 87,733 1,125
AMERICAN EXPRESS COM 025816109 334 3,587 SH   DFND 1 3,265 272 50
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH   DFND 1 8 0 12
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 13,533 241,611 SH   DFND 1 193,861 1,081 46,669
AMERICAN PUBLIC EDUCATION COM 02913V103 17,912 485,828 SH   DFND 1 212,400 58,101 215,327
AMERICAN SOFTWARE INC-CL A CL A 029683109 128 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 99 1,000 SH   DFND 1 1,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 9,023 169,288 SH   OTR 1,1 3 169,000 288 0
AMERICAN WATER WORKS CO INC COM 030420103 52,523 985,425 SH   DFND 1 591,049 139,377 254,999
AMERISOURCEBERGEN CORP COM 03073E105 40 440 SH   DFND 1 56 384 0
AMERIPRISE FINANCIAL INC COM 03076C106 156 1,176 SH   DFND 1 1,176 0 0
AMGEN INC. COM 031162100 457 2,871 SH   DFND 1 2,871 0 0
ANADARKO PETE CORP. COM 032511107 109 1,325 SH   DFND 1 1,325 0 0
ANDERSONS INC/THE COM 034164103 1,198 22,539 SH   OTR 1,2 8,189 0 14,350
ANDERSONS INC/THE COM 034164103 9,833 185,037 SH   DFND 1 164,726 19,974 337
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 39 350 SH   DFND 1 350 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,668 40,950 SH   OTR 1,2 12,350 0 28,600
ANIKA THERAPEUTICS INC COM 035255108 25,099 616,080 SH   DFND 1 429,695 53,997 132,388
ANNALY MORTGAGE MANAGEMENT COM 035710409 12,352 1,142,642 SH   OTR 1,1 3 1,140,600 2,042 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 45,368 4,196,837 SH   DFND 1 3,081,540 658,498 456,799
ANTHEM INC COM 036752103 6 50 SH   DFND 1 50 0 0
APACHE CORP. COM 037411105 415 6,625 SH   DFND 1 6,625 0 0
APOLLO EDUCATION GROUP, INC. COM 037604105 7,635 223,833 SH   DFND 1 95,400 21,701 106,732
APPLE COMPUTER INC COM 037833100 3,601 32,623 SH   DFND 1 31,010 0 1,613
APPLIED MATERIALS INC COM 038222105 91 3,650 SH   DFND 1 2,300 0 1,350
ARRIS GROUP INC NEW COM 04270V106 3,771 124,921 SH   OTR 1,1 3 124,700 221 0
ARRIS GROUP INC NEW COM 04270V106 26,601 881,107 SH   DFND 1 531,470 111,428 238,209
ASCENA RETAIL GROUP INC COM 04351G101 19,771 1,574,157 SH   DFND 1 706,800 143,174 724,183
ASCENT MEDIA CORP-A COM 043632108 1,048 19,800 SH   DFND 1 19,800 0 0
ASSURANT INC COM 04621X108 51 751 SH   DFND 1 0 751 0
ASTEC INDUSTRIES COM 046224101 389 9,900 SH   DFND 1 9,900 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 1,156 16,430 SH   DFND 1 15,205 0 1,225
AUTOMATIC DATA PROCESSING INC COM 053015103 290 3,477 SH   DFND 1 3,477 0 0
AVERY DENNISON CORPORATION COM 053611109 140 2,700 SH   DFND 1 2,700 0 0
AVIAT NETWORKS INC COM 05366Y102 0 6 SH   DFND 1 6 0 0
AXIALL CORP COM 05463D100 1,041 24,500 SH   DFND 1 24,500 0 0
BB&T CORPORATION COM 054937107 441 11,330 SH   DFND 1 8,527 0 2,803
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 35,542 826,569 SH   DFND 1 826,569 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 42,409 1,112,504 SH   DFND 1 1,099,839 0 12,665
BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 10 150 SH   DFND 1 150 0 0
BOFI HLDG INC COM 05566U108 2,122 27,275 SH   OTR 1,2 8,875 0 18,400
BOFI HLDG INC COM 05566U108 16,632 213,757 SH   DFND 1 191,629 21,853 275
BABCOCK & WILCOX CO NEW COM 05615F102 7,330 241,906 SH   OTR 1,1 3 241,500 406 0
BABCOCK & WILCOX CO NEW COM 05615F102 44,979 1,484,466 SH   DFND 1 924,523 192,389 367,554
BAKER HUGHES INC. COM 057224107 78 1,400 SH   DFND 1 1,400 0 0
BALDWIN & LYONS INC -CL B CL B 057755209 8 300 SH   DFND 1 300 0 0
BANCORP INC COM 05969A105 1,675 153,800 SH   OTR 1,2 47,100 0 106,700
BANCORP INC COM 05969A105 12,587 1,155,875 SH   DFND 1 1,048,819 105,306 1,750
BANK OF AMERICA CORP COM 060505104 300 16,753 SH   DFND 1 16,753 0 0
BAXTER INTERNATIONAL COM 071813109 1,267 17,288 SH   DFND 1 15,412 0 1,876
BE AEROSPACE INC COM 073302101 46 800 SH   DFND 1 800 0 0
BED BATH & BEYOND INC COM 075896100 1,870 24,547 SH   OTR 1,1 3 24,500 47 0
BED BATH & BEYOND INC COM 075896100 6,685 87,770 SH   DFND 1 61,529 15,383 10,858
BEMIS COMPANY COM 081437105 3,619 80,046 SH   OTR 1,1 3 79,900 146 0
BEMIS COMPANY COM 081437105 14,290 316,086 SH   DFND 1 233,815 47,685 34,586
WR BERKLEY CORP COM 084423102 238 4,640 SH   DFND 1 4,640 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 678 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 2,025 13,486 SH   DFND 1 12,234 0 1,252
BEST BUY CO INC. COM 086516101 2,683 68,821 SH   OTR 1,1 3 68,700 121 0
BEST BUY CO INC. COM 086516101 10,917 280,069 SH   DFND 1 207,511 40,698 31,860
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 132 2,800 SH   DFND 1 1,800 0 1,000
BIO-RAD LABORATORIES-CL A COM 090572207 7,608 63,103 SH   OTR 1,1 3 63,000 103 0
BIO-RAD LABORATORIES-CL A COM 090572207 34,651 287,413 SH   DFND 1 218,696 34,236 34,481
BIOGEN IDEC INC COM 09062X103 134 396 SH   DFND 1 396 0 0
BIOMED REALTY TRUST INC COM 09063H107 12 550 SH   DFND 1 550 0 0
BIOSCRIP INC COM 09069N108 13 1,900 SH   DFND 1 1,900 0 0
BITAUTO HLDGS LTD COM 091727107 542 7,700 SH   DFND 1 7,700 0 0
BLACK DIAMOND INC COM 09202G101 16 1,800 SH   DFND 1 1,800 0 0
BLACKHAWK NETWORK HLDGS I COM 09238E203 17 439 SH   DFND 1 349 0 90
BLACKROCK INC COM 09247X101 72 200 SH   DFND 1 200 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKROCK MUNIYIELD NY QL COM 09255E102 37 2,875 SH   DFND 1 2,875 0 0
BLOCK H & R INC. COM 093671105 7,183 213,270 SH   OTR 1,1 3 212,900 370 0
BLOCK H & R INC. COM 093671105 47,949 1,423,664 SH   DFND 1 845,291 188,425 389,948
BLOUNT INTERNATIONAL INC COM 095180105 14 800 SH   DFND 1 800 0 0
BOEING COMPANY COM 097023105 560 4,309 SH   DFND 1 4,309 0 0
BOSTON SCIENTIFIC CORP COM 101137107 132 10,000 SH   DFND 1 10,000 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 362 22,650 SH   DFND 1 22,650 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 1,324 22,423 SH   DFND 1 21,339 0 1,084
BRITISH AMERICAN TOB-SP ADR ADR 110448107 16 146 SH   DFND 1 146 0 0
BROADCOM CORP-CL A COM 111320107 3,533 81,530 SH   DFND 1 59,535 750 21,245
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 75 1,500 SH   DFND 1 1,500 0 0
BRUKER CORP COM 116794108 17,502 892,043 SH   DFND 1 401,500 89,302 401,241
BRYN MAWR BANK CORP COM 117665109 9 300 SH   DFND 1 300 0 0
CBS CORP-CLASS B COM 124857202 6 100 SH   DFND 1 100 0 0
CBRE GROUP INC CL A 12504L109 8,810 257,225 SH   DFND 1 204,841 1,400 50,984
CDK GLOBAL INC COM 12508E101 44 1,069 SH   DFND 1 1,069 0 0
CDW CORP COM 12514G108 2,826 80,348 SH   OTR 1,1 3 80,200 148 0
CDW CORP COM 12514G108 18,497 525,924 SH   DFND 1 303,206 71,969 150,749
CIGNA CORP COM 125509109 4,433 43,075 SH   OTR 1,1 3 43,000 75 0
CIGNA CORP COM 125509109 25,981 252,460 SH   DFND 1 185,998 25,035 41,427
CIT GROUP INC COM 125581801 4,662 97,467 SH   OTR 1,1 3 97,300 167 0
CIT GROUP INC COM 125581801 30,262 632,694 SH   DFND 1 369,359 84,794 178,541
CLECO CORPORATION COM 12561W105 1,044 19,150 SH   DFND 1 19,150 0 0
CMS ENERGY CORP COM 125896100 8,940 257,265 SH   OTR 1,1 3 256,800 465 0
CMS ENERGY CORP COM 125896100 61,062 1,757,173 SH   DFND 1 1,030,624 240,278 486,271
CRA INTERNATIONAL INC COM 12618T105 18 600 SH   DFND 1 600 0 0
CSX CORP. COM 126408103 406 11,197 SH   DFND 1 11,197 0 0
CST BRANDS INC COM 12646R105 0 3 SH   DFND 1 3 0 0
CVS HEALTH CORP COM 126650100 2,153 22,358 SH   DFND 1 22,358 0 0
CA INC COM 12673P105 3,919 128,711 SH   OTR 1,1 3 128,500 211 0
CA INC COM 12673P105 15,165 498,027 SH   DFND 1 375,000 70,720 52,307
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 5,508 266,858 SH   OTR 1,1 3 266,400 458 0
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 19,340 937,028 SH   DFND 1 658,893 156,001 122,134
CADENCE DESIGN SYSTEMS INC COM 127387108 1,088 57,350 SH   DFND 1 57,350 0 0
CALAVO GROWERS INC COM 128246105 28 600 SH   DFND 1 600 0 0
CALIFORNIA RES CORP COM 13057Q107 28 5,139 SH   DFND 1 4,669 0 470
CAPITAL ONE FINANCIAL CORP COM 14040H105 7,873 95,374 SH   DFND 1 82,404 300 12,670
CARDINAL HEALTH INC COM 14149Y108 2,669 33,056 SH   OTR 1,1 3 33,000 56 0
CARDINAL HEALTH INC COM 14149Y108 9,168 113,559 SH   DFND 1 80,870 18,788 13,901
CARMAX INC COM 143130102 609 9,150 SH   DFND 1 9,150 0 0
CARNIVAL CORP PAIRED CTF 143658300 9 200 SH   DFND 1 100 0 100
CARRIAGE SERVICES INC COM 143905107 25 1,200 SH   DFND 1 1,200 0 0
CATAMARAN CORP COM 148887102 3,744 72,340 SH   OTR 1,1 3 72,200 140 0
CATAMARAN CORP COM 148887102 14,716 284,375 SH   DFND 1 205,709 46,614 32,052
CATERPILLAR INC. COM 149123101 682 7,449 SH   DFND 1 7,049 0 400
CELADON GROUP INC COM 150838100 1,762 77,650 SH   OTR 1,2 23,350 0 54,300
CELADON GROUP INC COM 150838100 13,373 589,381 SH   DFND 1 533,583 55,048 750
CELGENE CORP COM 151020104 115 1,030 SH   DFND 1 1,030 0 0
CHATHAM LODGING TRUST COM 16208T102 1,491 51,450 SH   OTR 1,2 16,850 0 34,600
CHATHAM LODGING TRUST COM 16208T102 11,680 403,171 SH   DFND 1 361,582 41,089 500
CHESAPEAKE ENERGY CORP COM 165167107 10 525 SH   DFND 1 525 0 0
CHEVRON CORP COM 166764100 14,497 129,233 SH   DFND 1 99,641 682 28,910
CHILDRENS PLACE INC COM 168905107 2,159 37,875 SH   OTR 1,2 12,875 0 25,000
CHILDRENS PLACE INC COM 168905107 37,544 658,664 SH   DFND 1 444,506 63,568 150,590
CHUBB CORP COM 171232101 832 8,043 SH   DFND 1 8,043 0 0
CHURCHILL DOWNS INC COM 171484108 3,358 35,231 SH   DFND 1 18,200 3,392 13,639
CIRRUS LOGIC INC COM 172755100 11,596 491,963 SH   DFND 1 211,300 58,352 222,311
CISCO SYSTEMS INC. COM 17275R102 19,862 714,067 SH   DFND 1 567,908 2,229 143,930
CITIGROUP INC COM NEW 172967424 8,139 150,415 SH   DFND 1 125,710 1,066 23,639
CITRIX SYSTEMS INC COM 177376100 2,057 32,247 SH   OTR 1,1 3 32,200 47 0
CITRIX SYSTEMS INC COM 177376100 7,773 121,838 SH   DFND 1 94,912 15,751 11,175
COACH INC COM 189754104 35 925 SH   DFND 1 875 0 50
COCA COLA CO COM 191216100 1,235 29,247 SH   DFND 1 26,621 0 2,626
COLGATE-PALMOLIVE CO COM 194162103 108 1,554 SH   DFND 1 1,554 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 2,833 102,600 SH   OTR 1,2 31,100 0 71,500
COLUMBIA BANKING SYSTEM INC COM 197236102 21,482 778,038 SH   DFND 1 699,246 77,642 1,150
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 6,001 SH   DFND 1 4,926 950 125
COMERICA INC COM 200340107 196 4,180 SH   DFND 1 4,180 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 2,787 51,681 SH   OTR 1,1 3 51,600 81 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 25,373 470,566 SH   DFND 1 331,849 40,543 98,174
COMPUTER PROGRAMS & SYSTEMS COM 205306103 5 100 SH   DFND 1 100 0 0
COMPUTER SCIENCES CORP. COM 205363104 5,381 85,339 SH   OTR 1,1 3 85,200 139 0
COMPUTER SCIENCES CORP. COM 205363104 30,675 486,522 SH   DFND 1 309,705 64,896 111,921
CONAGRA INC. COM 205887102 2,646 72,929 SH   OTR 1,1 3 72,800 129 0
CONAGRA INC. COM 205887102 9,542 262,999 SH   DFND 1 190,853 43,077 29,069
CONOCOPHILLIPS COM 20825C104 1,305 18,899 SH   DFND 1 16,324 0 2,575
CONSOLIDATED EDISON INC COM 209115104 66 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 9,301 94,745 SH   DFND 1 74,350 275 20,120
CORNING INC. COM 219350105 11,057 482,228 SH   DFND 1 378,871 0 103,357
COSI INC COM 22122P200 14 8,737 SH   DFND 1 8,737 0 0
COSTCO WHOLESALE CORP COM 22160K105 78 550 SH   DFND 1 550 0 0
COTT CORPORATION COM 22163N106 47 6,800 SH   DFND 1 0 0 6,800
COVANTA HOLDING CORP COM 22282E102 1,510 68,600 SH   OTR 1,2 23,700 0 44,900
COVANTA HOLDING CORP COM 22282E102 22,905 1,040,673 SH   DFND 1 727,948 103,277 209,448
COWEN GROUP INC-CLASS A CL A 223622101 1,314 273,650 SH   OTR 1,2 83,750 0 189,900
COWEN GROUP INC-CLASS A CL A 223622101 9,452 1,969,159 SH   DFND 1 1,760,988 205,471 2,700
CRAFT BREWERS ALLIANCE IN COM 224122101 28 2,100 SH   DFND 1 2,100 0 0
CRAWFORD & CO - CL B CL B 224633107 24 2,300 SH   DFND 1 2,300 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 475 6,039 SH   DFND 1 6,039 0 0
CUMMINS INC COM 231021106 8,028 55,683 SH   DFND 1 44,435 225 11,023
CUMULUS MEDIA INC-CL A CL A 231082108 19 4,500 SH   DFND 1 4,500 0 0
CURRENCYSHARES CANADIAN DOLL CDN DOLLAR SHS 23129X105 43 500 SH   DFND 1 500 0 0
CUSHING RENAISSANCE FD COM 231647108 808 37,892 SH   DFND 1 34,692 0 3,200
CUSTOMERS BANCORP INC COM 23204G100 2,116 108,725 SH   OTR 1,2 36,335 0 72,390
CUSTOMERS BANCORP INC COM 23204G100 17,253 886,604 SH   DFND 1 801,099 84,330 1,175
CYNOSURE INC-CLASS A CL A 232577205 1,837 67,000 SH   OTR 1,2 21,800 0 45,200
CYNOSURE INC-CLASS A CL A 232577205 14,307 521,772 SH   DFND 1 467,269 53,803 700
DR HORTON INC COM 23331A109 242 9,550 SH   DFND 1 9,550 0 0
DST SYSTEMS INC COM 233326107 6,099 64,781 SH   OTR 1,1 3,2 52,800 81 11,900
DST SYSTEMS INC COM 233326107 47,883 508,586 SH   DFND 1 345,219 61,483 101,884
DXP ENTERPRISES INC COM NEW 233377407 955 18,900 SH   OTR 1,2 6,200 0 12,700
DXP ENTERPRISES INC COM NEW 233377407 7,859 155,539 SH   DFND 1 140,549 14,790 200
DANAHER CORP COM 235851102 19 220 SH   DFND 1 220 0 0
DARDEN RESTAURANTS, INC. COM 237194105 17 295 SH   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 0 0
DEERE & COMPANY COM 244199105 751 8,494 SH   DFND 1 7,189 0 1,305
DELEK US HOLDINGS INC COM 246647101 1,515 55,550 SH   OTR 1,2 19,450 0 36,100
DELEK US HOLDINGS INC COM 246647101 22,873 838,454 SH   DFND 1 572,779 81,418 184,257
DELTA NATURAL GAS CO INC COM 247748106 8 400 SH   DFND 1 400 0 0
DENBURY RESOURCES INC COM 247916208 11 1,400 SH   DFND 1 1,400 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 2,975 96,050 SH   OTR 1,2 31,350 0 64,700
DIGITALGLOBE INC COM NEW 25389M877 45,424 1,466,720 SH   DFND 1 1,044,032 145,682 277,006
WALT DISNEY COMPANY COM 254687106 8,253 87,619 SH   DFND 1 68,554 0 19,065
DISH NETWORK CORP-A COM 25470M109 510 7,000 SH   DFND 1 7,000 0 0
DOLLAR TREE INC COM 256746108 70 1,000 SH   DFND 1 1,000 0 0
DOMINION RESOURCES INC/VA COM 25746U109 6,799 88,412 SH   DFND 1 73,614 0 14,798
DONEGAL GROUP INC-CL A CL A 257701201 22 1,400 SH   DFND 1 1,400 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 64 2,500 SH   DFND 1 2,500 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 13,456 SH   DFND 1 13,118 288 50
DUCOMMUN INC COM 264147109 10 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 586 7,013 SH   DFND 1 6,783 0 230
DUPONT FABROS TECHNOLOGY COM 26613Q106 104 3,125 SH   DFND 1 2,875 0 250
EMC CORP/MASS COM 268648102 13,662 459,391 SH   DFND 1 378,126 0 81,265
EMC INS GROUP INC COM 268664109 14 400 SH   DFND 1 400 0 0
ENI S P A SPONSORED ADR 26874R108 874 25,025 SH   DFND 1 23,000 0 2,025
EOG RESOURCES INC COM 26875P101 8,503 92,356 SH   DFND 1 76,169 0 16,187
EPIQ SYSTEMS INC COM 26882D109 1,472 86,200 SH   OTR 1,2 28,300 0 57,900
EPIQ SYSTEMS INC COM 26882D109 11,609 679,691 SH   DFND 1 609,738 69,053 900
EATON VANCE TX ADV GLB DI COM 27828U106 11 455 SH   DFND 1 455 0 0
ECHOSTAR CORP-A CL A 278768106 6,524 124,269 SH   OTR 1,1 3 124,043 226 0
ECHOSTAR CORP-A CL A 278768106 43,462 827,852 SH   DFND 1 496,449 108,516 222,887
EDISON INTERNATIONAL COM 281020107 39 600 SH   DFND 1 600 0 0
EMCORE CORP COM NEW 290846203 25 4,800 SH   DFND 1 4,800 0 0
EMERSON ELECTRIC COM 291011104 166 2,689 SH   DFND 1 2,073 0 616
ENCANA CORP COM 292505104 2 150 SH   DFND 1 150 0 0
ENBRIDGE ENERGY PARTNERS COM 29250R106 42 1,060 SH   DFND 1 1,060 0 0
ENCORE CAPITAL GROUP INC COM 292554102 2,620 59,000 SH   OTR 1,2 19,200 0 39,800
ENCORE CAPITAL GROUP INC COM 292554102 20,348 458,294 SH   DFND 1 410,728 46,941 625
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 3,728 SH   DFND 1 3,728 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 7,589 2,999,766 SH   DFND 1 1,176,300 311,461 1,512,005
ENZO BIOCHEM INC COM 294100102 30 6,800 SH   DFND 1 6,800 0 0
EQUINIX INC COM 29444U502 5,271 23,248 SH   OTR 1,1 3 23,210 38 0
EQUINIX INC COM 29444U502 27,291 120,369 SH   DFND 1 91,242 13,018 16,109
EQUITY RESIDENTIAL PROP.TRUST SH BEN INT 29476L107 86 1,200 SH   DFND 1 600 0 600
ERICSSON (LM) TEL-SP ADR ADR 294821608 12 1,000 SH   DFND 1 1,000 0 0
EXELON CORP COM 30161N101 34 924 SH   DFND 1 924 0 0
EXELIS INC COM 30162A108 7,700 439,227 SH   OTR 1,1 3,2 376,500 627 62,100
EXELIS INC COM 30162A108 52,687 3,005,540 SH   DFND 1 2,070,366 384,688 550,486
EXPEDIA INC DEL COM NEW 30212P303 9 103 SH   DFND 1 103 0 0
EXPRESS INC COM 30219E103 17,798 1,211,542 SH   DFND 1 553,100 103,688 554,754
EXPRESS SCRIPTS HLDG CO COM 30219G108 136 1,603 SH   DFND 1 1,603 0 0
EXXON MOBIL CORPORATION COM 30231G102 10,001 108,182 SH   DFND 1 92,276 587 15,319
FTI CONSULTING INC COM 302941109 18,531 479,696 SH   DFND 1 216,900 48,581 214,215
FACEBOOK INC COM 30303M102 39 500 SH   DFND 1 500 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,623 114,250 SH   OTR 1,2 39,050 0 75,200
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 12,731 895,944 SH   DFND 1 800,344 94,350 1,250
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 2,394 184,700 SH   OTR 1,2 60,500 0 124,200
FERRO CORP COM 315405100 18,545 1,430,928 SH   DFND 1 1,284,134 144,844 1,950
FNF GROUP COM 31620R303 22,605 656,160 SH   DFND 1 281,800 72,321 302,039
FIDELITY NATIONAL FINANCIAL VE COM 31620R402 8,238 523,361 SH   DFND 1 237,645 53,354 232,362
FIRST CASH FINL SVCS INC COM 31942D107 1,670 30,000 SH   OTR 1,2 10,000 0 20,000
FIRST CASH FINL SVCS INC COM 31942D107 12,975 233,067 SH   DFND 1 208,596 24,171 300
FIRST CAPITAL BANCORP VA COM 319438107 7 1,500 SH   DFND 1 1,500 0 0
FIRST COMMUNITY BANCSHARES COM 31983A103 26 1,564 SH   DFND 1 1,564 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 4,460 85,568 SH   OTR 1,1 3 85,400 168 0
FIRST REP BK SAN FRAN CAL COM 33616C100 39,954 766,583 SH   DFND 1 435,819 96,797 233,967
FISERV INC COM 337738108 37 518 SH   DFND 1 518 0 0
FLAMEL TECHNOLOGIES SA COM 338488109 276 16,091 SH   DFND 1 16,091 0 0
FLOWSERVE CORP COM 34354P105 12 200 SH   DFND 1 200 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 1,377 88,839 SH   DFND 1 81,564 0 7,275
FORTRESS INVESTMENT GRP-CL A COM 34958B106 713 88,900 SH   DFND 1 88,900 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 5 118 SH   DFND 1 118 0 0
FOSSIL GROUP INC COM 34988V106 4,809 43,425 SH   DFND 1 34,545 175 8,705
FRANKLIN ELECTRIC CO INC COM 353514102 30 800 SH   DFND 1 800 0 0
FRANKLIN FINL CORP VA COM 35353C102 21 1,000 SH   DFND 1 1,000 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 163 13,325 SH   DFND 1 13,325 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,857 79,476 SH   DFND 1 48,211 0 31,265
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 45 SH   DFND 1 1 0 44
FUTUREFUEL CORPORATION COM 36116M106 1,342 103,100 SH   OTR 1,2 30,900 0 72,200
FUTUREFUEL CORPORATION COM 36116M106 9,901 760,424 SH   DFND 1 687,262 72,187 975
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 23,481 800,295 SH   DFND 1 394,300 72,298 333,697
GENCORP INC COM 368682100 1,482 81,000 SH   OTR 1 24,700 0 56,300
GENCORP INC COM 368682100 32,163 1,757,519 SH   DFND 1 1,097,288 182,445 477,786
GENERAC HLDGS INC COM 368736104 1,496 32,000 SH   OTR 1,2 10,900 0 21,100
GENERAC HLDGS INC COM 368736104 17,381 371,696 SH   DFND 1 324,262 26,079 21,355
GENERAL DYNAMICS CORP COM 369550108 177 1,283 SH   DFND 1 1,283 0 0
GENERAL ELECTRIC CO COM 369604103 16,272 643,936 SH   DFND 1 546,559 2,168 95,209
GENERAL MILLS INC COM 370334104 75 1,400 SH   DFND 1 1,275 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 1,507 41,150 SH   OTR 1,2 14,950 0 26,200
GENTHERM INC COM 37253A103 12,604 344,183 SH   DFND 1 307,794 35,889 500
GILEAD SCIENCES INC COM 375558103 9,757 103,515 SH   DFND 1 88,235 0 15,280
GLATFELTER COM 377316104 2,438 95,350 SH   OTR 1,2 31,250 0 64,100
GLATFELTER COM 377316104 18,879 738,310 SH   DFND 1 661,799 75,511 1,000
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 342 8,007 SH   DFND 1 8,007 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 15,222 2,128,922 SH   DFND 1 1,040,600 236,308 852,014
GLOBAL POWER EQUIPMENT GR COM PAR $0.01 37941P306 10 700 SH   DFND 1 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,667 24,079 SH   DFND 1 19,329 0 4,750
GOODRICH PETROLEUM CORP COM NEW 382410405 7 1,626 SH   DFND 1 1,626 0 0
GOOGLE INC-CL A CL A 38259P508 240 452 SH   DFND 1 444 0 8
GOOGLE INC COM 38259P706 9,273 17,615 SH   DFND 1 14,977 0 2,638
GRAHAM CORP COM 384556106 12 400 SH   DFND 1 400 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 30 3,500 SH   DFND 1 3,500 0 0
GREAT PLAINS ENERGY INC COM 391164100 9 300 SH   DFND 1 300 0 0
GREENBRIER COMPANIES INC COM 393657101 1,692 31,500 SH   OTR 1,2 10,300 0 21,200
GREENBRIER COMPANIES INC COM 393657101 15,219 283,241 SH   DFND 1 238,710 29,606 14,925
GRUPO TELEVISA SA COM 40049J206 7,453 218,815 SH   DFND 1 181,445 625 36,745
H&E EQUIPMENT SERVICES INC COM 404030108 1,136 40,425 SH   OTR 1,2 13,225 0 27,200
H&E EQUIPMENT SERVICES INC COM 404030108 8,635 307,397 SH   DFND 1 275,129 31,843 425
HCC INSURANCE HOLDINGS INC COM 404132102 6,199 115,824 SH   OTR 1,1 3 115,600 224 0
HCC INSURANCE HOLDINGS INC COM 404132102 44,903 838,994 SH   DFND 1 483,575 117,962 237,457
HCP INC COM 40414L109 5 114 SH   DFND 1 114 0 0
HALLIBURTON CO COM 406216101 76 1,935 SH   DFND 1 1,875 0 60
HALYARD HEALTH INC COM 40650V100 44 971 SH   DFND 1 965 0 6
HAMPTON ROADS BANKSHARES COM NEW 409321502 4 2,500 SH   DFND 1 2,500 0 0
HANOVER INSURANCE GROUP COM 410867105 20,721 290,529 SH   DFND 1 128,550 30,828 131,151
HARMONIC INC COM 413160102 1,280 182,550 SH   OTR 1,2 60,050 0 122,500
HARMONIC INC COM 413160102 9,920 1,415,081 SH   DFND 1 1,266,850 146,331 1,900
HARTFORD FINANCIAL SVCS GRP COM 416515104 70 1,690 SH   DFND 1 1,190 0 500
HAWKINS INC COM 420261109 13 300 SH   DFND 1 300 0 0
HEALTHSOUTH CORP COM 421924309 119 3,100 SH   DFND 1 3,100 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 30 1,086 SH   DFND 1 715 0 371
HEADWATERS, INC COM 42210P102 1,558 103,950 SH   OTR 1,2 37,150 0 66,800
HEADWATERS, INC COM 42210P102 12,460 831,254 SH   DFND 1 739,996 90,083 1,175
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,738 80,075 SH   OTR 1,2 26,975 0 53,100
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 24,970 1,150,683 SH   DFND 1 785,064 123,223 242,396
HERTZ GLOBAL HOLDINGS INC COM 42805T105 87 3,500 SH   DFND 1 3,500 0 0
HESS CORP COM 42809H107 29 395 SH   DFND 1 0 0 395
HEWLETT-PACKARD CO COM 428236103 192 4,795 SH   DFND 1 4,395 0 400
HOLOGIC INC COM 436440101 8,138 304,332 SH   DFND 1 256,712 0 47,620
HOME DEPOT COM 437076102 113 1,074 SH   DFND 1 1,074 0 0
HOMEAWAY INC COM 43739Q100 621 20,850 SH   DFND 1 20,850 0 0
HONDA MOTOR LTD COM 438128308 15 500 SH   DFND 1 500 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 210 2,100 SH   DFND 1 2,100 0 0
HORACE MANN EDUCATORS COM 440327104 2,041 61,500 SH   OTR 1,2 20,100 0 41,400
HORACE MANN EDUCATORS COM 440327104 16,007 482,432 SH   DFND 1 432,258 49,524 650
HUMANA INC COM 444859102 1,784 12,423 SH   OTR 1,1 3 12,400 23 0
HUMANA INC COM 444859102 6,765 47,099 SH   DFND 1 33,424 7,642 6,033
IBERIABANK CORP COM 450828108 2,228 34,350 SH   OTR 1,2 11,250 0 23,100
IBERIABANK CORP COM 450828108 18,219 280,945 SH   DFND 1 252,926 27,669 350
IDACORP INC COM 451107106 14,630 221,033 SH   DFND 1 100,250 22,938 97,845
ILLINOIS TOOL WORKS COM 452308109 43 450 SH   DFND 1 450 0 0
INDEPENDENT BANK CORP MIC COM 453838609 23 1,800 SH   DFND 1 1,800 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 1,653 21,400 SH   OTR 1,2 7,100 0 14,300
INFINITY PROPERTY & CASUALTY COM 45665Q103 12,926 167,305 SH   DFND 1 149,818 17,237 250
INTEGRATED SILICON SOLUTION COM 45812P107 18 1,100 SH   DFND 1 1,100 0 0
INTEL COM 458140100 12,287 338,578 SH   DFND 1 275,643 0 62,935
INTERCONTINENTALEXCHANGE COM 45866F104 4 19 SH   DFND 1 19 0 0
INTERMOLECULAR INC COM 45882D109 5 2,400 SH   DFND 1 2,400 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,679 22,929 SH   DFND 1 18,035 0 4,894
INTL FLAVORS & FRAGRANCES COM 459506101 618 6,100 SH   DFND 1 6,100 0 0
INTERNATIONAL PAPER CO COM 460146103 197 3,685 SH   DFND 1 3,685 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 1,186 72,950 SH   OTR 1,2 25,150 0 47,800
INVENSENSE INC COM 46123D205 9,932 610,821 SH   DFND 1 553,451 56,545 825
INVESCO MUNICIPAL TRUST COM 46131J103 21 1,675 SH   DFND 1 1,675 0 0
INVESCO TR INVT GRADE MUN COM 46131M106 9 657 SH   DFND 1 657 0 0
IRON MOUNTAIN INC COM 462846106 21,180 547,861 SH   DFND 1 339,614 29,715 178,532
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 2,590 SH   DFND 1 2,590 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 5,026 SH   DFND 1 2,596 0 2,430
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 811 20,640 SH   DFND 1 20,640 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 650 10,684 SH   DFND 1 8,944 0 1,740
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 4,074 55,236 SH   DFND 1 12,723 42,513 0
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 536 3,208 SH   DFND 1 3,208 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 3,303 32,483 SH   DFND 1 7,500 24,983 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 22,450 SH   DFND 1 22,450 0 0
ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 33 425 SH   DFND 1 425 0 0
IXYS CORPORATION COM 46600W106 13 1,000 SH   DFND 1 1,000 0 0
JP MORGAN CHASE & CO COM 46625H100 14,052 224,549 SH   DFND 1 181,567 442 42,540
JAMBA INC COM 47023A309 1,887 125,050 SH   OTR 1,2 41,050 0 84,000
JAMBA INC COM 47023A309 14,636 969,929 SH   DFND 1 868,349 100,280 1,300
BANK OF THE JAMES FINANCIAL COM 470299108 41 4,000 SH   DFND 1 4,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,042 65,700 SH   OTR 1,2 23,500 0 42,200
JETBLUE AIRWAYS CORP COM 477143101 8,675 546,995 SH   DFND 1 488,985 57,260 750
JETPAY CORP COM 477177109 6 2,700 SH   DFND 1 2,700 0 0
JOHNSON & JOHNSON COM 478160104 12,022 114,970 SH   DFND 1 98,272 212 16,486
JOHNSON CONTROLS INC COM 478366107 15 300 SH   DFND 1 300 0 0
JOURNAL COMMUNICATIONS INC-A COM 481130102 31 2,700 SH   DFND 1 2,700 0 0
KAR AUCTION SERVICES INC COM 48238T109 17 500 SH   DFND 1 500 0 0
KLA-TENCOR CORPORATION COM 482480100 196 2,792 SH   DFND 1 990 557 1,245
KLX INC COM 482539103 16 400 SH   DFND 1 400 0 0
KVH INDS INC COM 482738101 16 1,300 SH   DFND 1 1,300 0 0
K12 INC COM 48273U102 9,387 790,854 SH   DFND 1 373,600 67,120 350,134
KANSAS CITY SOUTHERN COM 485170302 18 150 SH   DFND 1 150 0 0
KELLOGG CO COM 487836108 6,176 94,369 SH   OTR 1,1 3 94,200 169 0
KELLOGG CO COM 487836108 22,571 344,916 SH   DFND 1 249,059 56,065 39,792
KIMBERLY CLARK COM 494368103 1,010 8,742 SH   DFND 1 8,692 0 50
KINDER MORGAN INC COM 49456B101 166 3,913 SH   DFND 1 3,913 0 0
KINDRED HEALTHCARE INC COM 494580103 1,366 75,150 SH   OTR 1,2 22,950 0 52,200
KINDRED HEALTHCARE INC COM 494580103 8,568 471,268 SH   DFND 1 415,684 54,884 700
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 7,750 267,240 SH   DFND 1 217,758 700 48,782
KRAFT FOODS GROUP INC COM 50076Q106 9,057 144,547 SH   DFND 1 117,878 0 26,669
KRATON PERFORMANCE POLYMERS COM 50077C106 441 21,200 SH   DFND 1 21,200 0 0
KROGER CO COM 501044101 8,342 129,925 SH   DFND 1 103,410 450 26,065
KULICKE & SOFFA INDS INC COM 501242101 12,438 860,176 SH   DFND 1 378,200 84,286 397,690
L BRANDS INC COM 501797104 3 37 SH   DFND 1 37 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 8,001 63,397 SH   DFND 1 48,070 0 15,327
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 4,615 42,775 SH   OTR 1,1 3 42,700 75 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 36,245 335,909 SH   DFND 1 187,603 42,180 106,126
LAM RESEARCH CORP COM 512807108 1,757 22,143 SH   OTR 1,1 3 22,100 43 0
LAM RESEARCH CORP COM 512807108 12,885 162,400 SH   DFND 1 88,910 25,189 48,301
LEAPFROG ENTERPRISES INC COM 52186N106 17 3,500 SH   DFND 1 3,500 0 0
LENNAR CORP-CL A CL A 526057104 5 116 SH   DFND 1 116 0 0
LEXINGTON REALTY TRUST COM 529043101 2,197 200,050 SH   OTR 1,2 65,650 0 134,400
LEXINGTON REALTY TRUST COM 529043101 17,651 1,607,516 SH   DFND 1 1,450,004 155,362 2,150
LIBBEY INC COM 529898108 1,647 52,400 SH   OTR 1,2 16,600 0 35,800
LIBBEY INC COM 529898108 12,780 406,490 SH   DFND 1 364,557 41,433 500
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LIBERTY MEDIA CORP CL C COM 531229300 7,359 210,066 SH   OTR 1,1 3 209,700 366 0
LIBERTY MEDIA CORP CL C COM 531229300 26,214 748,335 SH   DFND 1 546,860 122,234 79,241
LIBERTY TRIPADVISOR HLDGS COM 531465102 0 10 SH   DFND 1 10 0 0
LIFELOCK INC COM 53224V100 2,173 117,400 SH   OTR 1,2 38,500 0 78,900
LIFELOCK INC COM 53224V100 26,149 1,412,719 SH   DFND 1 1,066,104 152,513 194,102
ELI LILLY & CO. COM 532457108 1,694 24,548 SH   DFND 1 16,513 460 7,575
LINCOLN NATL CORP COM 534187109 69 1,200 SH   DFND 1 1,200 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 8,157 194,118 SH   OTR 1,1 3 193,800 318 0
LOEWS CORP COM 540424108 28,251 672,324 SH   DFND 1 500,414 100,981 70,929
LORAL SPACE & COMMUNICATIONS COM 543881106 1,095 13,917 SH   DFND 1 13,917 0 0
LOWES COS COM 548661107 8,504 123,601 SH   DFND 1 100,041 0 23,560
M & T BANK CORP COM 55261F104 74 593 SH   DFND 1 593 0 0
MDU RES GROUP INC. COM 552690109 36 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 33,296 4,167,255 SH   DFND 1 1,855,700 409,738 1,901,817
MFS MULTIMARKET INC TRUST SH BEN INT 552737108 11 1,666 SH   DFND 1 0 0 1,666
M/I HOMES INC COM 55305B101 1,150 50,100 SH   OTR 1,2 15,000 0 35,100
M/I HOMES INC COM 55305B101 8,859 385,864 SH   DFND 1 349,747 35,617 500
MKS INSTRUMENTS INC COM 55306N104 7,980 218,026 SH   DFND 1 112,328 21,115 84,583
MACYS COM 55616P104 12,507 190,227 SH   DFND 1 153,897 0 36,330
MARATHON PETE CORP COM 56585A102 1,971 21,835 SH   OTR 1,1 3 21,800 35 0
MARATHON PETE CORP COM 56585A102 6,670 73,901 SH   DFND 1 54,225 11,789 7,887
MARKEL CORP COM 570535104 20,535 30,073 SH   DFND 1 13,230 3,299 13,544
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 8,300 SH   DFND 1 8,300 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 8,330 261,365 SH   DFND 1 212,985 700 47,680
MAXWELL TECHNOLOGIES INC COM 577767106 23 2,500 SH   DFND 1 2,500 0 0
MCDONALDS CORP COM 580135101 223 2,379 SH   DFND 1 2,379 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 13,850 SH   DFND 1 5,650 0 8,200
MEDIA GEN INC NEW COM 58441K100 796 47,569 SH   OTR 1,2 13,996 0 33,573
MEDIA GEN INC NEW COM 58441K100 6,395 382,273 SH   DFND 1 347,502 34,334 437
MEDNAX INC COM 58502B106 2,689 40,670 SH   OTR 1,1 3 40,600 70 0
MEDNAX INC COM 58502B106 18,683 282,598 SH   DFND 1 176,389 35,947 70,262
MEDTRONIC INC. COM 585055106 12,614 174,705 SH   DFND 1 141,715 0 32,990
MERCK & CO INC. COM 58933Y105 9,564 168,409 SH   DFND 1 126,387 503 41,519
METHODE ELECTRONICS - CL A COM 591520200 2,015 55,200 SH   OTR 1,2 17,900 0 37,300
METHODE ELECTRONICS - CL A COM 591520200 15,628 428,036 SH   DFND 1 383,230 44,256 550
METLIFE INC. COM 59156R108 1,427 26,381 SH   DFND 1 24,081 0 2,300
MICROSOFT CORP COM 594918104 4,103 88,331 SH   DFND 1 73,393 393 14,545
MICRON TECHNOLOGY INC COM 595112103 4,487 128,158 SH   OTR 1,1 3 127,900 258 0
MICRON TECHNOLOGY INC COM 595112103 16,462 470,205 SH   DFND 1 325,627 85,419 59,159
MOLINA HEALTHCARE INC COM 60855R100 2,240 41,850 SH   OTR 1,2 12,950 0 28,900
MOLINA HEALTHCARE INC COM 60855R100 17,295 323,083 SH   DFND 1 290,493 32,090 500
MONDELEZ INTL INC CL A 609207105 176 4,847 SH   DFND 1 4,501 0 346
MONMOUTH REIT-CLASS A COM 609720107 359 32,450 SH   DFND 1 32,450 0 0
MONSANTO CO COM 61166W101 11,461 95,936 SH   DFND 1 80,145 0 15,791
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 2,500 SH   DFND 1 2,500 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 2,559 82,300 SH   OTR 1,2 24,000 0 58,300
MOTORCAR PARTS OF AMERICA IN COM 620071100 17,659 568,006 SH   DFND 1 508,834 58,422 750
MUELLER WATER PRODUCTS INC-A COM SER A 624758108 2,610 254,925 SH   OTR 1,2 75,225 0 179,700
MUELLER WATER PRODUCTS INC-A COM SER A 624758108 18,238 1,781,086 SH   DFND 1 1,594,607 184,054 2,425
MULTI-COLOR CORP COM 625383104 22 400 SH   DFND 1 400 0 0
MURPHY OIL CORP COM 626717102 693 13,726 SH   DFND 1 5,512 0 8,214
MURPHY USA INC COM 626755102 105 1,526 SH   DFND 1 1,473 0 53
NIC INC COM 62914B100 36 2,000 SH   DFND 1 2,000 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 18,991 1,321,549 SH   DFND 1 635,800 105,837 579,912
NATIONAL GEN HLDGS CORP COM 636220303 28 1,500 SH   DFND 1 1,500 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 10,371 146,780 SH   DFND 1 121,165 0 25,615
NATIONAL OILWELL VARCO INC COM 637071101 9,426 143,844 SH   DFND 1 118,624 0 25,220
NATIONAL RETAIL PROPERTIES COM 637417106 8 200 SH   DFND 1 200 0 0
NAVIENT CORP COM 63938C108 3,527 163,197 SH   OTR 1,1 3 162,900 297 0
NAVIENT CORP COM 63938C108 20,951 969,506 SH   DFND 1 732,649 99,184 137,673
NEOGEN CORP COM 640491106 22 450 SH   DFND 1 450 0 0
NETAPP INC COM 64110D104 6,116 147,554 SH   OTR 1,1 3 147,300 254 0
NETAPP INC COM 64110D104 22,980 554,399 SH   DFND 1 407,106 86,366 60,927
NEUSTAR INC-CLASS A CL A 64126X201 1,432 51,500 SH   OTR 1,2 15,400 0 36,100
NEUSTAR INC-CLASS A CL A 64126X201 27,082 974,182 SH   DFND 1 628,445 92,994 252,743
NEW MEDIA INVT GROUP INC COM 64704V106 1,980 83,785 SH   OTR 1,2 27,444 0 56,341
NEW MEDIA INVT GROUP INC COM 64704V106 15,327 648,636 SH   DFND 1 580,387 67,392 857
NEW SR INVT GROUP INC COM 648691103 2,312 140,557 SH   OTR 1,2 41,007 0 99,550
NEW SR INVT GROUP INC COM 648691103 34,300 2,085,116 SH   DFND 1 1,407,399 197,039 480,678
NEW YORK COMMUNITY BANCORP COM 649445103 849 53,050 SH   DFND 1 48,850 0 4,200
NEWCASTLE INVT CORP NEW COM 65105M603 1,506 335,457 SH   OTR 1,2 109,907 0 225,550
NEWCASTLE INVT CORP NEW COM 65105M603 21,823 4,860,373 SH   DFND 1 3,348,142 489,677 1,022,554
NEWMARKET CORP COM 651587107 77 190 SH   DFND 1 0 0 190
NEWMONT MINING CORP COM 651639106 151 8,000 SH   DFND 1 8,000 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1,158 121,400 SH   OTR 1,2 40,200 0 81,200
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 18,727 1,962,967 SH   DFND 1 1,332,765 182,943 447,259
NEWS CORP NEW CL A 65249B109 23 1,461 SH   DFND 1 1,339 0 122
NEXTERA ENERGY INC COM 65339F101 84 786 SH   DFND 1 786 0 0
NIKE INC-CL B CL B 654106103 299 3,114 SH   DFND 1 3,064 0 50
NISOURCE INC COM 65473P105 399 9,396 SH   DFND 1 9,396 0 0
NOBLE ENERGY INC COM 655044105 14 300 SH   DFND 1 300 0 0
NORFOLK SOUTHERN COM 655844108 6,799 62,027 SH   DFND 1 47,214 192 14,621
NORTHEAST UTILITIES COM 664397106 16 300 SH   DFND 1 300 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,461 23,485 SH   DFND 1 17,290 0 6,195
NORTHWESTERN CORP COM NEW 668074305 2,835 50,100 SH   OTR 1,2 14,000 0 36,100
NORTHWESTERN CORP COM NEW 668074305 43,706 772,457 SH   DFND 1 501,436 80,215 190,806
NOVARTIS AG-ADR SPONSORED ADR 66987V109 2,503 27,016 SH   DFND 1 21,741 0 5,275
NOW INC COM 67011P100 49 1,917 SH   DFND 1 1,594 0 323
NUCOR CORPORATION COM 670346105 162 3,300 SH   DFND 1 3,300 0 0
NUVEEN VIRGINIA PREMIUM INC COM 67064R102 39 3,000 SH   DFND 1 3,000 0 0
NVIDIA CORP COM 67066G104 3,437 171,409 SH   OTR 1,1 3 171,100 309 0
NVIDIA CORP COM 67066G104 24,682 1,231,006 SH   DFND 1 944,130 106,204 180,672
NUVEEN MUN VALUE FD INC COM 670928100 33 3,455 SH   DFND 1 3,455 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 11,236 139,382 SH   DFND 1 110,852 624 27,906
OCWEN FINANCIAL CORP COM NEW 675746309 4,073 269,726 SH   OTR 1,1 3 269,300 426 0
OCWEN FINANCIAL CORP COM NEW 675746309 26,801 1,774,920 SH   DFND 1 1,035,091 184,543 555,286
ON ASSIGNMENT INC COM 682159108 23 700 SH   DFND 1 700 0 0
OPEN TEXT CORP COM 683715106 151 2,590 SH   DFND 1 1,770 0 820
ORACLE SYSTEMS COM 68389X105 16,171 359,596 SH   DFND 1 285,892 1,349 72,355
OWENS & MINOR INC. HOLDING CO. COM 690732102 1 30 SH   DFND 1 30 0 0
PBF ENERGY INC-CLASS A COM 69318G106 1,447 54,300 SH   OTR 1,2 17,000 0 37,300
PBF ENERGY INC-CLASS A COM 69318G106 29,770 1,117,480 SH   DFND 1 689,720 105,755 322,005
PDL BIOPHARMA INC COM 69329Y104 15 2,000 SH   DFND 1 2,000 0 0
PNC FINANCIAL CORP COM 693475105 153 1,680 SH   DFND 1 1,680 0 0
PNM RESOURCES INC COM 69349H107 2,087 70,450 SH   OTR 1,2 23,150 0 47,300
PNM RESOURCES INC COM 69349H107 15,867 535,514 SH   DFND 1 477,951 56,813 750
PPL CORPORATION COM 69351T106 11,217 308,760 SH   OTR 1,1 3 308,200 560 0
PPL CORPORATION COM 69351T106 53,658 1,476,960 SH   DFND 1 1,098,722 190,545 187,693
PACKAGING CORP OF AMERICA COM 695156109 13 166 SH   DFND 1 166 0 0
PAPA JOHN'S INTL INC COM 698813102 480 8,600 SH   DFND 1 8,600 0 0
PARKER HANNIFAN CORP. COM 701094104 121 937 SH   DFND 1 637 0 300
PAYCHEX INC COM 704326107 47 1,010 SH   DFND 1 1,010 0 0
PEPCO HOLDINGS INC COM 713291102 73 2,696 SH   DFND 1 2,696 0 0
PEPSICO INC COM 713448108 1,258 13,304 SH   DFND 1 12,274 0 1,030
PETROLEO BRASILEIRO S.A.-ADR SPONSORED ADR 71654V408 1 150 SH   DFND 1 150 0 0
PFIZER INC COM 717081103 13,862 445,003 SH   DFND 1 388,066 773 56,164
PHARMERICA CORP COM 71714F104 19,668 949,709 SH   DFND 1 431,700 97,769 420,240
PHIBRO ANIMAL HEALTH CORP-A CL A COM 71742Q106 287 9,100 SH   DFND 1 9,100 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,746 58,268 SH   DFND 1 44,422 0 13,846
PHILLIPS 66 COM 718546104 187 2,612 SH   DFND 1 1,950 0 662
PHYSICIANS REALTY TRUST COM 71943U104 30 1,800 SH   DFND 1 1,800 0 0
PIEDMONT NATURAL GAS COM 720186105 43 1,092 SH   DFND 1 1,092 0 0
PINNACLE FOODS INC DEL COM 72348P104 78 2,200 SH   DFND 1 2,200 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 41 277 SH   DFND 1 277 0 0
PLUM CREEK TIMBER CO INC COM 729251108 182 4,250 SH   DFND 1 4,250 0 0
POPULAR INC COM 733174700 2,174 63,850 SH   OTR 1,2 21,750 0 42,100
POPULAR INC COM 733174700 17,582 516,344 SH   DFND 1 462,498 53,146 700
POST PROPERTIES INC COM 737464107 332 5,650 SH   DFND 1 5,650 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 4,006 SH   DFND 1 4,006 0 0
POWERSHARES DB AGRICULTURE FUN PS DB AGRICUL FD 73936B408 529 21,235 SH   DFND 1 21,235 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 72 3,000 SH   DFND 1 3,000 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 12,500 SH   DFND 1 12,500 0 0
PRAXAIR INC. COM 74005P104 652 5,033 SH   DFND 1 4,573 0 460
T ROWE PRICE GROUP INC COM 74144T108 18 210 SH   DFND 1 210 0 0
PROCTER & GAMBLE CO COM 742718109 2,885 31,673 SH   DFND 1 24,663 0 7,010
PROGRESSIVE CORP COM 743315103 8,068 298,929 SH   OTR 1,1 3 298,400 529 0
PROGRESSIVE CORP COM 743315103 28,395 1,052,059 SH   DFND 1 755,746 176,149 120,164
PROOFPOINT INC COM 743424103 540 11,200 SH   DFND 1 11,200 0 0
PROSHARES ULTRASHORT 20+TSY PSHS ULTSH 20YRS 74347B201 65 1,400 SH   DFND 1 1,400 0 0
PROVIDENCE SERVICE CORP COM 743815102 2,042 56,050 SH   OTR 1,2 18,250 0 37,800
PROVIDENCE SERVICE CORP COM 743815102 15,877 435,701 SH   DFND 1 390,086 45,040 575
PRUDENTIAL FINANCIAL INC COM 744320102 10,059 111,193 SH   DFND 1 91,363 0 19,830
PULTE HOMES INC COM 745867101 165 7,700 SH   DFND 1 7,700 0 0
QUALCOMM INC COM 747525103 12,774 171,858 SH   DFND 1 140,358 640 30,860
QUALITY DISTRIBUTION INC COM 74756M102 1,100 103,400 SH   OTR 1,2 34,000 0 69,400
QUALITY DISTRIBUTION INC COM 74756M102 9,301 874,171 SH   DFND 1 794,514 78,557 1,100
QUANTA SERVICES INC COM 74762E102 20 700 SH   DFND 1 700 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 15 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 684 31,100 SH   DFND 1 31,100 0 0
RPX CORP COM 74972G103 18,353 1,331,824 SH   DFND 1 683,250 108,906 539,668
RADIAN GROUP INC COM 750236101 1,951 116,700 SH   OTR 1,2 38,000 0 78,700
RADIAN GROUP INC COM 750236101 22,891 1,369,060 SH   DFND 1 1,021,717 142,380 204,963
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 7,450 SH   DFND 1 7,450 0 0
REALTY INCOME CORP COM 756109104 72 1,500 SH   DFND 1 1,500 0 0
RENT-A-CENTER INC. COM 76009N100 18,872 519,609 SH   DFND 1 253,555 49,099 216,955
RESMED INC COM 761152107 543 9,691 SH   DFND 1 9,450 241 0
RETAIL OPPORTUNITY INVTS COM 76131N101 67 4,000 SH   DFND 1 4,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,049 16,323 SH   DFND 1 14,792 1,131 400
RICHARDSON ELEC LTD COM 763165107 9 900 SH   DFND 1 900 0 0
RIGHTSIDE GROUP LTD COM 76658B100 14 2,100 SH   DFND 1 2,100 0 0
RIO TINTO PLC-ADR SPONSORED ADR 767204100 67 1,444 SH   DFND 1 1,444 0 0
ROCKWELL COLLINS INC. COM 774341101 9,622 113,896 SH   DFND 1 90,258 0 23,638
ROGERS COMMUNICATIONS INC CL B 775109200 196 5,050 SH   DFND 1 3,850 0 1,200
ROSETTA STONE INC COM 777780107 24 2,500 SH   DFND 1 2,500 0 0
ROVI CORP COM 779376102 12,432 550,342 SH   DFND 1 265,950 55,062 229,330
ROYAL BANK OF CANADA COM 780087102 124 1,798 SH   DFND 1 1,798 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 10,982 157,872 SH   DFND 1 123,843 256 33,773
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 210 3,132 SH   DFND 1 2,607 0 525
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 139 SH   DFND 1 139 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 570 55,701 SH   DFND 1 55,701 0 0
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513104 50,407 707,262 SH   DFND 1 707,262 0 0
SLM CORP COM 78442P106 951 93,310 SH   DFND 1 69,375 0 23,935
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 4,052 19,712 SH   DFND 1 17,612 0 2,100
SPS COMM INC COM 78463M107 28 500 SH   DFND 1 500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 954 8,397 SH   DFND 1 7,547 0 850
SPDR INDEX SHS FDS COM 78463X202 86 2,325 SH   DFND 1 2,325 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 1,968 33,650 SH   OTR 1,2 10,950 0 22,700
SS&C TECHNOLOGIES HLDGS I COM 78467J100 15,077 257,771 SH   DFND 1 230,439 26,982 350
SAFEWAY INC COM 786514208 177 5,045 SH   DFND 1 1,645 0 3,400
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 3,000 SH   DFND 1 3,000 0 0
SCANA CORP COM 80589M102 367 6,070 SH   DFND 1 5,870 0 200
SCHLUMBERGER LTD COM 806857108 2,967 34,735 SH   DFND 1 20,779 0 13,956
SCHOLASTIC CORP COM 807066105 15,239 418,424 SH   DFND 1 190,200 43,254 184,970
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 2,251 100,700 SH   OTR 1,2 34,400 0 66,300
EW SCRIPPS CO-CL A COM 811054402 37,380 1,672,475 SH   DFND 1 1,129,388 166,669 376,418
SCRIPPS NETWORKS INTERACT COM 811065101 8,804 116,960 SH   DFND 1 94,955 300 21,705
SEMPRA ENERGY COM 816851109 164 1,472 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 8,311 307,930 SH   OTR 1,1 3 307,400 530 0
SHAW COMMUNICATIONS INC -B COM 82028K200 40,815 1,512,221 SH   DFND 1 1,108,877 182,518 220,826
SHORETEL INC COM 825211105 975 132,650 SH   DFND 1 132,650 0 0
SHUTTERFLY INC COM 82568P304 1,837 44,050 SH   OTR 1,2 14,250 0 29,800
SHUTTERFLY INC COM 82568P304 14,729 353,252 SH   DFND 1 319,565 33,237 450
SILICON IMAGE INC COM 82705T102 1,403 254,100 SH   OTR 1,2 79,300 0 174,800
SILICON IMAGE INC COM 82705T102 22,529 4,081,266 SH   DFND 1 2,792,434 397,509 891,323
SKULLCANDY INC COM 83083J104 1,610 175,200 SH   OTR 1,2 57,300 0 117,900
SKULLCANDY INC COM 83083J104 12,956 1,409,819 SH   DFND 1 1,265,906 142,063 1,850
SMITH & WESSON HOLDING CORP COM 831756101 913 96,400 SH   OTR 1 28,100 0 68,300
SMITH & WESSON HOLDING CORP COM 831756101 7,469 788,677 SH   DFND 1 715,658 71,994 1,025
SONY CORP-SPONS ADR ADR 835699307 2,590 126,551 SH   OTR 1,1 3 126,300 251 0
SONY CORP-SPONS ADR ADR 835699307 9,059 442,541 SH   DFND 1 301,765 82,024 58,752
SOUTHERN COMPANY COM 842587107 536 10,912 SH   DFND 1 10,212 0 700
SOUTHWEST AIRLINES CO COM 844741108 23 550 SH   DFND 1 550 0 0
SPARTAN MOTORS INC COM 846819100 22 4,100 SH   DFND 1 4,100 0 0
SPECTRA ENERGY CORP COM 847560109 111 3,050 SH   DFND 1 3,050 0 0
SPECTRA ENERGY PARTNERS L COM 84756N109 68 1,200 SH   DFND 1 1,200 0 0
STAGE STORES INC COM 85254C305 1,598 77,200 SH   OTR 1,2 26,200 0 51,000
STAGE STORES INC COM 85254C305 12,522 604,921 SH   DFND 1 544,216 59,855 850
STANLEY BLACK & DECKER, INC. COM 854502101 1,127 11,725 SH   DFND 1 10,700 0 1,025
STAPLES INC COM 855030102 32 1,743 SH   DFND 1 0 1,743 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 2,852 77,000 SH   OTR 1,2 25,100 0 51,900
STEWART INFORMATION SERVICES COM 860372101 43,349 1,170,332 SH   DFND 1 796,457 120,461 253,414
STIFEL FINANCIAL CORP COM 860630102 2,635 51,650 SH   OTR 1,2 16,950 0 34,700
STIFEL FINANCIAL CORP COM 860630102 23,685 464,225 SH   DFND 1 411,659 41,796 10,770
STONDERIDGE INC COM 86183P102 18 1,400 SH   DFND 1 1,400 0 0
SUN COMMUNITIES INC COM 866674104 103 1,700 SH   DFND 1 1,700 0 0
SUN HYDRAULICS CORP COM 866942105 24 600 SH   DFND 1 600 0 0
SUNEDISON INC COM 86732Y109 783 40,150 SH   DFND 1 40,150 0 0
SUNTRUST BANKS INC. COM 867914103 9,990 238,414 SH   DFND 1 196,162 0 42,252
SUPPORT.COM INC COM 86858W101 18 8,500 SH   DFND 1 8,500 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 1,233 43,050 SH   DFND 1 43,050 0 0
SYMANTEC CORP COM 871503108 1 25 SH   DFND 1 25 0 0
SYNOPSYS INC COM 871607107 493 11,340 SH   DFND 1 8,555 600 2,185
SYNERGY PHARMACEUTICALS D COM NEW 871639308 874 286,534 SH   DFND 1 286,534 0 0
SYSCO CORPORATION COM 871829107 4,386 110,494 SH   OTR 1,1 3 110,300 194 0
SYSCO CORPORATION COM 871829107 24,631 620,587 SH   DFND 1 455,357 65,543 99,687
TABLEAU SOFTWARE INC-CL A CL A 87336U105 151 1,782 SH   DFND 1 1,782 0 0
TARGET CORP COM 87612E106 12,943 170,509 SH   DFND 1 134,204 0 36,305
TELECOMMUNICATION SYSTEM-A CL A 87929J103 26 8,400 SH   DFND 1 8,400 0 0
TELUS CORP COM 87971M103 74 2,050 SH   DFND 1 2,050 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 9 1,280 SH   DFND 1 1,280 0 0
TERADYNE INC COM 880770102 7,521 380,046 SH   DFND 1 185,950 35,168 158,928
TEREX CORP COM 880779103 1 50 SH   DFND 1 50 0 0
TERRITORIAL BANCORP INC COM 88145X108 24 1,100 SH   DFND 1 1,100 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 11 195 SH   DFND 1 195 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,111 38,850 SH   OTR 1,2 12,950 0 25,900
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16,876 310,625 SH   DFND 1 278,073 32,127 425
TEXAS INSTRUMENTS COM 882508104 399 7,467 SH   DFND 1 6,667 0 800
TEXTRON COM 883203101 447 10,606 SH   DFND 1 10,606 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48 380 SH   DFND 1 380 0 0
3M CO COM 88579Y101 1,397 8,501 SH   DFND 1 8,163 0 338
TIDEWATER INC COM 886423102 295 9,100 SH   DFND 1 9,100 0 0
TIME INC NEW COM 887228104 2 78 SH   DFND 1 78 0 0
TIME WARNER INC COM NEW 887317303 104 1,218 SH   DFND 1 1,218 0 0
TIVO INC COM 888706108 10,346 873,858 SH   DFND 1 387,800 86,228 399,830
TOTAL SA - ADR SPONSORED ADR 89151E109 1,125 21,975 SH   DFND 1 7,223 0 14,752
TOTAL SYSTEM SERVICES INC COM 891906109 6,195 182,428 SH   OTR 1,1 3 182,100 328 0
TOTAL SYSTEM SERVICES INC COM 891906109 44,722 1,316,899 SH   DFND 1 769,863 173,831 373,205
TOWN SPORTS INTL HLDGS IN COM 89214A102 419 70,368 SH   DFND 1 70,368 0 0
TRAVELERS COS INC/THE COM 89417E109 120 1,136 SH   DFND 1 884 0 252
TREDEGAR INDS INC. COM 894650100 57 2,551 SH   DFND 1 0 0 2,551
TREEHOUSE FOODS INC COM 89469A104 2,382 27,850 SH   OTR 1,2 8,950 0 18,900
TREEHOUSE FOODS INC COM 89469A104 42,822 500,666 SH   DFND 1 326,815 50,927 122,924
TRINITY INDUSTRIES INC COM 896522109 923 32,970 SH   DFND 1 29,800 0 3,170
TRIPLE-S MANAGEMENT CORP -B COM 896749108 455 19,050 SH   OTR 1,2 5,550 0 13,500
TRIPLE-S MANAGEMENT CORP -B COM 896749108 2,687 112,364 SH   DFND 1 100,774 11,340 250
TUPPERWARE BRANDS CORP COM 899896104 28 450 SH   DFND 1 400 0 50
TUTOR PERINI CORP COM 901109108 2,010 83,505 SH   OTR 1,2 23,605 0 59,900
TUTOR PERINI CORP COM 901109108 13,601 565,060 SH   DFND 1 506,236 58,099 725
TWENTY FIRST CENTY FOX IN CL A 90130A101 163 4,240 SH   DFND 1 4,140 0 100
UDR INC COM 902653104 504 16,360 SH   DFND 1 16,360 0 0
UIL HOLDINGS CORP COM 902748102 9 250 SH   DFND 1 250 0 0
US BANCORP COM NEW 902973304 72 1,594 SH   DFND 1 1,594 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 29 700 SH   DFND 1 700 0 0
UNDER ARMOUR INC CLASS A COM 904311107 808 11,900 SH   DFND 1 11,900 0 0
UNILEVER NV N Y SHS NEW 904784709 3,129 80,144 SH   DFND 1 62,719 0 17,425
UNION BANKSHARES CORP NEW COM 90539J109 8 312 SH   DFND 1 312 0 0
UNION PACIFIC CORP COM 907818108 705 5,916 SH   DFND 1 5,916 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 33 1,500 SH   DFND 1 1,500 0 0
UNITED PARCEL SERVICE CL B 911312106 12 106 SH   DFND 1 106 0 0
UNITED TECHNOLOGIES CORP COM 913017109 457 3,971 SH   DFND 1 3,951 0 20
UNITED THERAPEUTICS CORP COM 91307C102 1,850 14,285 SH   DFND 1 13,480 250 555
UNITEDHEALTH GROUP INC COM 91324P102 889 8,791 SH   DFND 1 3,071 838 4,882
UNIVERSAL CORP. OF VIRGINIA COM 913456109 240 5,467 SH   DFND 1 5,467 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 5 200 SH   DFND 1 200 0 0
UNUM GROUP COM 91529Y106 25 730 SH   DFND 1 440 0 290
VAALCO ENERGY INC COM NEW 91851C201 108 23,700 SH   DFND 1 23,700 0 0
VALERO ENERGY CORP COM 91913Y100 4,889 98,772 SH   OTR 1,1 3 98,600 172 0
VALERO ENERGY CORP COM 91913Y100 18,942 382,670 SH   DFND 1 286,387 57,120 39,163
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 980 9,549 SH   DFND 1 9,549 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 118 1,430 SH   DFND 1 1,430 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 205 5,405 SH   DFND 1 5,405 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,365 29,138 SH   DFND 1 29,138 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 126 3,151 SH   DFND 1 3,151 0 0
VANGUARD INT-TERM CORPORATE BO COM 92206C870 0 200 SH   DFND 1 200 0 0
VASCO DATA SECURITY INTL COM 92230Y104 728 25,800 SH   DFND 1 25,800 0 0
VANGUARD LARGE CAP ETF COM 922908637 52 555 SH   DFND 1 555 0 0
VERA BRADLEY INC COM 92335C106 1,531 75,100 SH   OTR 1,2 24,400 0 50,700
VERA BRADLEY INC COM 92335C106 11,867 582,291 SH   DFND 1 521,427 60,114 750
VERIZON COMMUNICATIONS COM 92343V104 9,844 210,437 SH   DFND 1 176,907 0 33,530
VERITIV CORP COM 923454102 0 4 SH   DFND 1 4 0 0
VERTEX PHARMACEUTICALS COM 92532F100 6 54 SH   DFND 1 54 0 0
VIACOM INC-CLASS B CL B 92553P201 30 402 SH   DFND 1 48 354 0
VISA INC - CLASS A SHARES COM CL A 92826C839 402 1,532 SH   DFND 1 1,512 0 20
VODAFONE GROUP PLC NEW COM 92857W308 719 21,039 SH   DFND 1 19,039 0 2,000
VONAGE HLDGS CORP COM 92886T201 18,125 4,757,283 SH   DFND 1 2,121,000 465,643 2,170,640
WGL HOLDINGS INC COM 92924F106 464 8,500 SH   DFND 1 8,500 0 0
W P CAREY INC COM 92936U109 70 1,000 SH   DFND 1 1,000 0 0
WABASH NATL CORP COM 929566107 2,342 189,450 SH   OTR 1,2 62,050 0 127,400
WABASH NATL CORP COM 929566107 19,170 1,550,952 SH   DFND 1 1,406,583 142,394 1,975
WAL-MART COM 931142103 400 4,660 SH   DFND 1 4,580 0 80
WALGREENS BOOTS ALLIANCE COM 931427108 539 7,080 SH   DFND 1 6,680 0 400
WASHINGTON TRUST BANCORP COM 940610108 12 300 SH   DFND 1 300 0 0
WASTE MANAGEMENT INC COM 94106L109 23 450 SH   DFND 1 450 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,442 127,252 SH   DFND 1 60,000 12,871 54,381
WELLS FARGO & COMPANY COM 949746101 1,607 29,322 SH   DFND 1 26,565 682 2,075
WESBANCO INC COM 950810101 21 600 SH   DFND 1 600 0 0
WESTAR ENERGY INC. COM 95709T100 8,631 209,276 SH   OTR 1,1 3 208,900 376 0
WESTAR ENERGY INC. COM 95709T100 58,701 1,423,398 SH   DFND 1 817,015 198,910 407,473
WESTERN DIGITAL CORP COM 958102105 2,839 25,643 SH   OTR 1,1 3 25,600 43 0
WESTERN DIGITAL CORP COM 958102105 9,970 90,067 SH   DFND 1 65,944 14,083 10,040
WESTERN UNION CO COM 959802109 6,217 347,115 SH   OTR 1,1 3 346,500 615 0
WESTERN UNION CO COM 959802109 23,920 1,335,571 SH   DFND 1 945,659 206,366 183,546
WEYERHAEUSER CO COM 962166104 8,566 238,660 SH   DFND 1 199,335 795 38,530
WHIRLPOOL CORP COM 963320106 11,612 59,935 SH   DFND 1 49,210 200 10,525
WHOLE FOODS MARKET INC. COM 966837106 333 6,600 SH   DFND 1 6,600 0 0
WILLIAMS COS INC COM 969457100 194 4,319 SH   DFND 1 3,494 0 825
WINDSTREAM HLDGS INC COM 97382A101 758 92,041 SH   DFND 1 84,216 0 7,825
WINTRUST FINANCIAL CORP COM 97650W108 2,185 46,725 SH   OTR 1,2 15,425 0 31,300
WINTRUST FINANCIAL CORP COM 97650W108 16,690 356,920 SH   DFND 1 318,354 38,066 500
WISCONSIN ENERGY CORP. COM 976657106 7,719 146,365 SH   OTR 1,1 3 146,100 265 0
WISCONSIN ENERGY CORP. COM 976657106 27,623 523,755 SH   DFND 1 373,988 87,920 61,847
WISDOMTREE TRWISDOMTREE DVD EX TOTAL DIVID FD 97717W406 26 340 SH   DFND 1 340 0 0
WORLD FUEL SERVICES CORP COM 981475106 1,140 24,300 SH   OTR 1,2 8,100 0 16,200
WORLD FUEL SERVICES CORP COM 981475106 19,589 417,399 SH   DFND 1 275,094 42,704 99,601
WORLD WRESTLING ENTMNT INC COM 98156Q108 1,411 114,350 SH   OTR 1,2 35,450 0 78,900
WORLD WRESTLING ENTMNT INC COM 98156Q108 21,896 1,774,411 SH   DFND 1 1,183,070 174,009 417,332
XCEL ENERGY INC COM 98389B100 3,591 99,979 SH   OTR 1,1 3 99,800 179 0
XCEL ENERGY INC COM 98389B100 12,486 347,597 SH   DFND 1 244,471 59,875 43,251
XILINX INC COM 983919101 10,021 231,484 SH   DFND 1 189,329 0 42,155
XENITH BANKSHARES INC COM 98410X105 120 18,700 SH   DFND 1 18,700 0 0
YUM! BRANDS INC COM 988498101 478 6,558 SH   DFND 1 6,308 0 250
ZIMMER HOLDINGS INC COM 98956P102 11 95 SH   DFND 1 55 0 40
ZOETIS INC CL A 98978V103 779 18,100 SH   DFND 1 18,100 0 0
ZOES KITCHEN INC COM 98979J109 586 19,600 SH   DFND 1 19,600 0 0
ALLEGION PUB LTD CO COM G0176J109 5 83 SH   DFND 1 83 0 0
AMDOCS LTD ORD G02602103 5,323 114,091 SH   OTR 1,1 3 113,900 191 0
AMDOCS LTD ORD G02602103 40,426 866,486 SH   DFND 1 519,765 108,032 238,689
ASSURED GUARANTY LTD COM G0585R106 4,197 161,493 SH   OTR 1,1 3 161,200 293 0
ASSURED GUARANTY LTD COM G0585R106 34,385 1,323,016 SH   DFND 1 787,899 161,553 373,564
AXIS CAPITAL HOLDINGS LTD COM G0692U109 5 100 SH   DFND 1 100 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 1,551 475,858 SH   OTR 1,1 3,2 418,750 708 56,400
ENERGY XXI LTD USD UNRS SHS G10082140 9,471 2,905,267 SH   DFND 1 1,883,494 353,639 668,134
ACCENTURE PLC-CL A SHS CLASS A G1151C101 57 638 SH   DFND 1 638 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,494 64,050 SH   OTR 1,2 22,350 0 41,700
CHIPMOS TECH BERMUDA LTD SHS G2110R114 17,535 751,923 SH   DFND 1 697,357 53,841 725
CONSOLIDATED WATER CO-ORD SH ORD G23773107 6 600 SH   DFND 1 600 0 0
COVIDIEN PLC SHS G2554F113 85 831 SH   DFND 1 831 0 0
EATON CORP PLC SHS G29183103 979 14,408 SH   DFND 1 13,333 0 1,075
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2,537 42,400 SH   OTR 1,2 13,900 0 28,500
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 19,997 334,170 SH   DFND 1 299,428 34,317 425
ENSTAR GROUP LTD COM G3075P101 15,006 98,149 SH   DFND 1 44,300 9,900 43,949
EROS INTL PLC COM G3788M114 5,996 283,378 SH   DFND 1 277,178 0 6,200
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 1,569 48,050 SH   OTR 1,2 15,650 0 32,400
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 12,228 374,515 SH   DFND 1 335,389 38,626 500
INGERSOLL-RAND PLC SHS G47791101 29 450 SH   DFND 1 450 0 0
WEATHERFORD INTL PLC COM G48833100 232 20,300 SH   DFND 1 20,300 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 2,030 158,700 SH   OTR 1,2 44,600 0 114,100
MAIDEN HOLDINGS LTD SHS G5753U112 17,048 1,332,892 SH   DFND 1 1,193,737 137,330 1,825
MALLINCKRODT PUB LTD CO SHS G5785G107 9 87 SH   DFND 1 87 0 0
NABORS INDUSTRIES LTD COM G6359F103 3,794 292,317 SH   OTR 1,1 3 292,000 317 0
NABORS INDUSTRIES LTD COM G6359F103 21,617 1,665,395 SH   DFND 1 1,091,466 149,033 424,896
NOBLE CORP PLC COM G65431101 26,148 1,578,024 SH   DFND 1 1,578,024 0 0
HOME LN SERVICING SOLUTIO ORD SHS G6648D109 1,949 99,850 SH   OTR 1,2 33,250 0 66,600
HOME LN SERVICING SOLUTIO ORD SHS G6648D109 15,986 818,980 SH   DFND 1 737,089 80,691 1,200
PARTNERRE LTD COM G6852T105 137 1,200 SH   DFND 1 1,200 0 0
PARAGON OFFSHORE PLC COM G6S01W108 1 207 SH   DFND 1 207 0 0
SEAGATE TECHNOLOGY COM G7945M107 999 15,025 SH   DFND 1 13,800 0 1,225
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 20,708 32,864 SH   DFND 1 15,300 3,348 14,216
WILLIS GROUP HOLDINGS PLC SHS G96666105 17,813 397,527 SH   DFND 1 177,150 40,883 179,494
ACE LTD SHS H0023R105 32 279 SH   DFND 1 279 0 0
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 693 20,500 SH   OTR 1,2 7,600 0 12,900
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 12,879 381,156 SH   DFND 1 237,628 36,100 107,428
CHECK POINT SOFTWARE TECH COM M22465104 24 300 SH   DFND 1 300 0 0
AVG TECHNOLOGIES N V SHS N07831105 1,944 98,500 SH   OTR 1,2 35,400 0 63,100
AVG TECHNOLOGIES N V SHS N07831105 25,783 1,306,144 SH   DFND 1 958,910 123,261 223,973
MOBILEYE N V AMSTELVEEN COM N51488117 389 9,600 SH   DFND 1 9,600 0 0
LYONDELLBASELL INDUSTRIES SHS A N53745100 792 9,975 SH   DFND 1 9,250 0 725
COPA HOLDINGS SA COM P31076105 5,450 52,584 SH   OTR 1,1 3 52,500 84 0
COPA HOLDINGS SA COM P31076105 48,790 470,766 SH   DFND 1 318,583 37,439 114,744
PLANET PAYMENT INC SHS U72603118 14 6,600 SH   DFND 1 6,600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 41,052 3,671,949 SH   DFND 1 3,671,949 0 0