Thompson Siegel & Walmsley 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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