COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co. | COM | 88579Y101 | 31,109 | 189,319 | SH | | SOLE | 0 | 189,319 | 0 | 0 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,997 | 18,522 | SH | | SOLE | 0 | 18,522 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 13,539 | 403,073 | SH | | DFND | 0,1 | 403,073 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 5,132 | 113,997 | SH | | DFND | 0,1 | 113,997 | 0 | 0 |
Abbvie, Inc. | COM | 00287Y109 | 26,869 | 410,587 | SH | | SOLE | 0 | 410,587 | 0 | 0 |
Accenture PLC, Class A | SHS CLASS A | G1151C101 | 230 | 2,571 | SH | | SOLE | 1 | 2,571 | 0 | 0 |
Aetna, Inc. | COM | 00817Y108 | 1,250 | 14,071 | SH | | SOLE | 1 | 14,071 | 0 | 0 |
Agilent Technologies, Inc. | COM | 00846U101 | 2,207 | 53,912 | SH | | SOLE | 0 | 53,912 | 0 | 0 |
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 1,856 | 10,029 | SH | | SOLE | 0 | 10,029 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 3,930 | 12,663 | SH | | SOLE | 0 | 12,663 | 0 | 0 |
Amdocs, Ltd. | SHS | G02602103 | 23,044 | 493,922 | SH | | SOLE | 0 | 493,922 | 0 | 0 |
American Express Co. | COM | 025816109 | 30,747 | 330,473 | SH | | SOLE | 0 | 330,473 | 0 | 0 |
American Tower Corp., REIT | COM | 03027X100 | 29,785 | 301,320 | SH | | DFND | 0,1 | 301,320 | 0 | 0 |
American Water Works Co., Inc. | COM | 030420103 | 2,910 | 54,606 | SH | | DFND | 0,1 | 54,606 | 0 | 0 |
Apache Corp. | COM | 037411105 | 1,253 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 64,967 | 588,572 | SH | | SOLE | 0 | 588,572 | 0 | 0 |
AvalonBay Communities, Inc., R | COM | 053484101 | 21,985 | 134,554 | SH | | SOLE | 0 | 134,554 | 0 | 0 |
Axiall Corp. | COM | 05463D100 | 2,124 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
Bank of New York Mellon Corp., | COM | 064058100 | 25,242 | 622,190 | SH | | SOLE | 0 | 622,190 | 0 | 0 |
Becton Dickinson & Co. | COM | 075887109 | 48,615 | 349,345 | SH | | DFND | 0,1 | 349,345 | 0 | 0 |
Berkshire Hathaway, Inc., Clas | CL B NEW | 084670702 | 697 | 4,645 | SH | | SOLE | 1 | 4,645 | 0 | 0 |
Biogen Idec, Inc. | COM | 09062X103 | 2,088 | 6,152 | SH | | DFND | 0,1 | 6,152 | 0 | 0 |
BlackRock, Inc. | COM | 09247X101 | 40,283 | 112,661 | SH | | SOLE | 0 | 112,661 | 0 | 0 |
BorgWarner, Inc. | COM | 099724106 | 10,947 | 199,221 | SH | | SOLE | 0 | 199,221 | 0 | 0 |
Bristol-Myers Squibb Co. | COM | 110122108 | 3,106 | 52,621 | SH | | DFND | 0,1 | 52,621 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 3,694 | 80,000 | SH | | SOLE | 0 | 80,000 | 0 | 0 |
CBRE Group, Inc., Class A | CL A | 12504L109 | 2,665 | 77,805 | SH | | SOLE | 0 | 77,805 | 0 | 0 |
Campbell Soup Co. | COM | 134429109 | 422 | 9,600 | SH | | SOLE | 1 | 9,600 | 0 | 0 |
Cantel Medical Corp. | COM | 138098108 | 4,895 | 113,162 | SH | | SOLE | 0 | 113,162 | 0 | 0 |
Cape Bancorp, Inc. | COM | 139209100 | 1,264 | 134,303 | SH | | SOLE | 0 | 134,303 | 0 | 0 |
Capitol Federal Financial, Inc | COM | 14057j101 | 7,383 | 577,688 | SH | | SOLE | 0 | 577,688 | 0 | 0 |
Carter's, Inc. | COM | 146229109 | 4,903 | 56,157 | SH | | SOLE | 0 | 56,157 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 28,064 | 250,887 | SH | | SOLE | 0 | 250,887 | 0 | 0 |
CenterPoint Energy, Inc. | COM | 15189T107 | 13,327 | 568,811 | SH | | DFND | 0,1 | 568,811 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 584 | 20,998 | SH | | SOLE | 1 | 20,998 | 0 | 0 |
Coca-Cola Co., The | COM | 191216100 | 733 | 17,373 | SH | | SOLE | 1 | 17,373 | 0 | 0 |
Coca-Cola Enterprises, Inc. | COM | 19122T109 | 1,365 | 30,878 | SH | | SOLE | 1 | 30,878 | 0 | 0 |
Cognizant Technology Solutions | CL A | 192446102 | 16,795 | 318,928 | SH | | SOLE | 0 | 318,928 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 8,575 | 123,941 | SH | | DFND | 0,1 | 123,941 | 0 | 0 |
Columbia Sportswear Co. | COM | 198516106 | 3,599 | 80,800 | SH | | SOLE | 0 | 80,800 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 349 | 5,053 | SH | | SOLE | 1 | 5,053 | 0 | 0 |
Core Laboratories NV | COM | N22717107 | 6,294 | 52,302 | SH | | DFND | 0,1 | 52,302 | 0 | 0 |
Cummins, Inc. | COM | 231021106 | 3,299 | 22,882 | SH | | DFND | 0,1 | 22,882 | 0 | 0 |
Dealertrack Technologies, Inc. | COM | 242309102 | 4,272 | 96,401 | SH | | SOLE | 0 | 96,401 | 0 | 0 |
Delta Air Lines, Inc. | COM | 247361702 | 17,399 | 353,714 | SH | | SOLE | 0 | 353,714 | 0 | 0 |
DirecTV | COM | 25490A309 | 9,924 | 114,463 | SH | | SOLE | 0 | 114,463 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 17,301 | 264,176 | SH | | SOLE | 0 | 264,176 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 257 | 3,075 | SH | | SOLE | 1 | 3,075 | 0 | 0 |
EI du Pont de Nemours & Co. | COM | 263534109 | 18,673 | 252,538 | SH | | DFND | 0,1 | 252,538 | 0 | 0 |
EMC Corp. | COM | 268648102 | 28,451 | 956,674 | SH | | SOLE | 0 | 956,674 | 0 | 0 |
EQT Corp. | COM | 26884L109 | 15,761 | 208,203 | SH | | SOLE | 0 | 208,203 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 2,858 | 42,056 | SH | | SOLE | 0 | 42,056 | 0 | 0 |
Ecolab, Inc. | COM | 278865100 | 1,693 | 16,196 | SH | | DFND | 0,1 | 16,196 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 288 | 4,177 | SH | | SOLE | 1 | 4,177 | 0 | 0 |
Estee Lauder Cos, Inc., Class | CL A | 518439104 | 23,140 | 303,672 | SH | | DFND | 0,1 | 303,672 | 0 | 0 |
Evolving Systems, Inc. | COM | 30049R209 | 1,894 | 202,085 | SH | | SOLE | 0 | 202,085 | 0 | 0 |
Exactech, Inc. | COM | 30064E109 | 4,065 | 172,474 | SH | | SOLE | 0 | 172,474 | 0 | 0 |
ExlService Holdings, Inc. | COM | 302081104 | 3,248 | 113,143 | SH | | SOLE | 0 | 113,143 | 0 | 0 |
Expeditors Int. of Washington, | COM | 302130109 | 2,332 | 52,273 | SH | | SOLE | 0 | 52,273 | 0 | 0 |
Express Scripts Holding Co. | COM | 30219G108 | 16,425 | 193,986 | SH | | SOLE | 0 | 193,986 | 0 | 0 |
FBR & Co. | COM | 30247C400 | 4,827 | 196,290 | SH | | SOLE | 0 | 196,290 | 0 | 0 |
Facebook, Inc., Class A | CL A | 30303M102 | 12,587 | 161,331 | SH | | DFND | 0,1 | 161,331 | 0 | 0 |
Fox Chase Bancorp, Inc. | COM | 35137T108 | 5,506 | 330,302 | SH | | SOLE | 0 | 330,302 | 0 | 0 |
Frontier Communications Corp. | COM | 35906A108 | 238 | 35,752 | SH | | SOLE | 1 | 35,752 | 0 | 0 |
Gannett Co., Inc. | COM | 364730101 | 4,227 | 132,396 | SH | | SOLE | 0 | 132,396 | 0 | 0 |
General Electric Co. | COM | 369604103 | 1,167 | 46,175 | SH | | SOLE | 1 | 46,175 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 2,356 | 44,172 | SH | | DFND | 0,1 | 44,172 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 21,721 | 230,437 | SH | | DFND | 0,1 | 230,437 | 0 | 0 |
Goldman Sachs Group, Inc., The | COM | 38141G104 | 17,955 | 92,633 | SH | | SOLE | 0 | 92,633 | 0 | 0 |
Google, Inc., Class A | CL A | 38259P508 | 24,977 | 47,068 | SH | | DFND | 0,1 | 47,068 | 0 | 0 |
Google, Inc., Class C | CL C | 38259P706 | 23,868 | 45,341 | SH | | DFND | 0,1 | 45,341 | 0 | 0 |
HCP, Inc., REIT | COM | 40414L109 | 21,440 | 486,948 | SH | | DFND | 0,1 | 486,948 | 0 | 0 |
Hampden Bancorp, Inc. | COM | 40867E107 | 2,107 | 98,452 | SH | | SOLE | 0 | 98,452 | 0 | 0 |
Hess Corp. | COM | 42809H107 | 10,497 | 142,204 | SH | | SOLE | 0 | 142,204 | 0 | 0 |
Hewlett-Packard Co. | COM | 428236103 | 304 | 7,585 | SH | | SOLE | 1 | 7,585 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 21,569 | 806,604 | SH | | DFND | 0,1 | 806,604 | 0 | 0 |
Home Depot, Inc., The | COM | 437076102 | 595 | 5,670 | SH | | SOLE | 1 | 5,670 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 304 | 3,044 | SH | | SOLE | 1 | 3,044 | 0 | 0 |
IBM | COM | 459200101 | 3,385 | 21,097 | SH | | DFND | 0,1 | 21,097 | 0 | 0 |
Ingram Micro Inc., Class A | CL A | 457153104 | 2,001 | 72,392 | SH | | SOLE | 0 | 72,392 | 0 | 0 |
Innophos Holdings, Inc. | COM | 45774N108 | 2,338 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
Intel Corp. | COM | 458140100 | 27,075 | 746,066 | SH | | SOLE | 0 | 746,066 | 0 | 0 |
International Paper Co. | COM | 460146103 | 26,340 | 491,604 | SH | | SOLE | 0 | 491,604 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 2,868 | 31,115 | SH | | DFND | 0,1 | 31,115 | 0 | 0 |
Investors Bancorp, Inc. | COM | 46146L101 | 6,043 | 538,390 | SH | | SOLE | 0 | 538,390 | 0 | 0 |
Jamba, Inc. | COM | 47023A309 | 2,943 | 195,003 | SH | | SOLE | 0 | 195,003 | 0 | 0 |
Kellogg Co. | COM | 487836108 | 1,353 | 20,681 | SH | | SOLE | 1 | 20,681 | 0 | 0 |
KeyCorp. | COM | 493267108 | 1,395 | 100,384 | SH | | SOLE | 1 | 100,384 | 0 | 0 |
Knoll, Inc. | COM | 498904200 | 5,627 | 265,802 | SH | | SOLE | 0 | 265,802 | 0 | 0 |
LaSalle Hotel Properties, REIT | COM SH BEN INT | 517942108 | 5,368 | 132,639 | SH | | SOLE | 0 | 132,639 | 0 | 0 |
Laboratory Corp of America Hol | COM | 50540R409 | 2,251 | 20,860 | SH | | SOLE | 0 | 20,860 | 0 | 0 |
Laclede Group, Inc., The | COM | 505597104 | 5,047 | 94,873 | SH | | SOLE | 0 | 94,873 | 0 | 0 |
Landstar System, Inc. | COM | 515098101 | 2,411 | 33,237 | SH | | SOLE | 0 | 33,237 | 0 | 0 |
Libbey, Inc. | COM | 529898108 | 4,087 | 130,000 | SH | | SOLE | 0 | 130,000 | 0 | 0 |
Lockheed Martin Corp. | COM | 539830109 | 1,372 | 7,124 | SH | | SOLE | 1 | 7,124 | 0 | 0 |
Lydall, Inc. | COM | 550819106 | 3,295 | 100,400 | SH | | SOLE | 0 | 100,400 | 0 | 0 |
M&T Bank Corp. | COM | 55261F104 | 12,328 | 98,141 | SH | | SOLE | 0 | 98,141 | 0 | 0 |
Macy's, Inc. | COM | 55616P104 | 3,027 | 46,044 | SH | | SOLE | 0 | 46,044 | 0 | 0 |
Marriott International, Inc., | CL A | 571903202 | 3,711 | 47,565 | SH | | DFND | 0,1 | 47,565 | 0 | 0 |
Masco Corp. | COM | 574599106 | 4,963 | 196,927 | SH | | DFND | 0,1 | 196,927 | 0 | 0 |
MasterCard, Inc., Class A | CL A | 57636Q104 | 3,100 | 35,983 | SH | | DFND | 0,1 | 35,983 | 0 | 0 |
Mead Johnson Nutrition Co. | COM | 582839106 | 15,972 | 158,862 | SH | | DFND | 0,1 | 158,862 | 0 | 0 |
Medtronic, Inc. | COM | 585055106 | 288 | 3,994 | SH | | SOLE | 1 | 3,994 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 28,151 | 495,709 | SH | | SOLE | 0 | 495,709 | 0 | 0 |
Meridian Bancorp, Inc. | COM | 58958U103 | 5,348 | 476,628 | SH | | SOLE | 0 | 476,628 | 0 | 0 |
MetLife, Inc. | COM | 59156R108 | 220 | 4,069 | SH | | SOLE | 1 | 4,069 | 0 | 0 |
Michael Kors Holdings, Ltd. | SHS | G60754101 | 455 | 6,054 | SH | | DFND | 0,1 | 6,054 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 39,277 | 845,584 | SH | | DFND | 0,1 | 845,584 | 0 | 0 |
Mondelez International, Inc., | CL A | 609207105 | 265 | 7,297 | SH | | SOLE | 1 | 7,297 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 36,447 | 939,346 | SH | | SOLE | 0 | 939,346 | 0 | 0 |
Mylan, Inc. | COM | 628530107 | 2,690 | 47,714 | SH | | SOLE | 0 | 47,714 | 0 | 0 |
NIKE, Inc., Class B | CL B | 654106103 | 20,810 | 216,437 | SH | | DFND | 0,1 | 216,437 | 0 | 0 |
NN, Inc. | COM | 629337106 | 3,430 | 166,844 | SH | | SOLE | 0 | 166,844 | 0 | 0 |
National Oilwell Varco, Inc. | COM | 637071101 | 14,765 | 225,322 | SH | | SOLE | 0 | 225,322 | 0 | 0 |
Natus Medical, Inc. | COM | 639050103 | 7,368 | 204,449 | SH | | SOLE | 0 | 204,449 | 0 | 0 |
Newell Rubbermaid, Inc. | COM | 651229106 | 26,830 | 704,387 | SH | | SOLE | 0 | 704,387 | 0 | 0 |
Nordson Corp. | COM | 655663102 | 14,568 | 186,868 | SH | | SOLE | 0 | 186,868 | 0 | 0 |
Nucor Corp. | COM | 670346105 | 14,081 | 287,077 | SH | | SOLE | 0 | 287,077 | 0 | 0 |
ONE Gas, Inc. | COM | 68235P108 | 10,526 | 255,365 | SH | | SOLE | 0 | 255,365 | 0 | 0 |
ONEOK, Inc. | COM | 682680103 | 12,224 | 245,506 | SH | | SOLE | 0 | 245,506 | 0 | 0 |
Open Text Corp. | COM | 683715106 | 4,773 | 81,925 | SH | | SOLE | 0 | 81,925 | 0 | 0 |
Oracle Corp. | COM | 68389x105 | 20,105 | 447,071 | SH | | DFND | 0,1 | 447,071 | 0 | 0 |
Oshkosh Corp. | COM | 688239201 | 3,123 | 64,200 | SH | | SOLE | 0 | 64,200 | 0 | 0 |
PNC Financial Services Group, | COM | 693475105 | 4,782 | 52,413 | SH | | SOLE | 0 | 52,413 | 0 | 0 |
Pall Corp. | COM | 696429307 | 15,844 | 156,542 | SH | | DFND | 0,1 | 156,542 | 0 | 0 |
Pantry, Inc., The | COM | 698657103 | 5,072 | 136,851 | SH | | SOLE | 0 | 136,851 | 0 | 0 |
Peoples Federal Bancshares, In | COM | 711037101 | 5,167 | 229,228 | SH | | SOLE | 0 | 229,228 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 25,261 | 267,145 | SH | | DFND | 0,1 | 267,145 | 0 | 0 |
Physicians Realty Trust, REIT | COM | 71943U104 | 2,905 | 175,000 | SH | | SOLE | 0 | 175,000 | 0 | 0 |
Pioneer Natural Resources Co. | COM | 723787107 | 4,479 | 30,089 | SH | | SOLE | 0 | 30,089 | 0 | 0 |
Plantronics, Inc. | COM | 727493108 | 1,817 | 34,265 | SH | | SOLE | 0 | 34,265 | 0 | 0 |
Praxair, Inc. | COM | 74005P104 | 2,765 | 21,338 | SH | | DFND | 0,1 | 21,338 | 0 | 0 |
Priceline Group, Inc., The | COM | 741503403 | 2,160 | 1,894 | SH | | SOLE | 0 | 1,894 | 0 | 0 |
Procter & Gamble Co., The | COM | 742718109 | 21,717 | 238,409 | SH | | DFND | 0,1 | 238,409 | 0 | 0 |
QUALCOMM, Inc. | COM | 747525103 | 4,070 | 54,762 | SH | | SOLE | 0 | 54,762 | 0 | 0 |
Quanta Services, Inc. | COM | 74762E102 | 16,595 | 584,554 | SH | | SOLE | 0 | 584,554 | 0 | 0 |
Quintiles Transnational Holdin | COM | 74876Y101 | 1,772 | 30,100 | SH | | SOLE | 0 | 30,100 | 0 | 0 |
Red Hat, Inc. | COM | 756577102 | 1,825 | 26,393 | SH | | SOLE | 0 | 26,393 | 0 | 0 |
Roper Industries, Inc. | COM | 776696106 | 2,398 | 15,336 | SH | | SOLE | 0 | 15,336 | 0 | 0 |
Ryder System, Inc. | COM | 783549108 | 17,281 | 186,119 | SH | | SOLE | 0 | 186,119 | 0 | 0 |
SEI Investments Co. | COM | 784117103 | 3,355 | 83,800 | SH | | SOLE | 0 | 83,800 | 0 | 0 |
SS&C Technologies Holdings, In | COM | 78467J100 | 3,845 | 65,733 | SH | | SOLE | 0 | 65,733 | 0 | 0 |
Scripps Networks Interactive, | COM | 811065101 | 3,320 | 44,111 | SH | | DFND | 0,1 | 44,111 | 0 | 0 |
Sirona Dental Systems, Inc. | COM | 82966C103 | 2,123 | 24,300 | SH | | SOLE | 0 | 24,300 | 0 | 0 |
Sonus Networks, Inc. | COM | 835916107 | 3,663 | 922,599 | SH | | SOLE | 0 | 922,599 | 0 | 0 |
Stanley Black & Decker, Inc. | COM | 854502101 | 3,766 | 39,199 | SH | | SOLE | 0 | 39,199 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 2,346 | 28,595 | SH | | SOLE | 0 | 28,595 | 0 | 0 |
State Street Corp. | COM | 857477103 | 3,536 | 45,045 | SH | | SOLE | 0 | 45,045 | 0 | 0 |
Stericycle, Inc. | COM | 858912108 | 22,972 | 175,250 | SH | | SOLE | 0 | 175,250 | 0 | 0 |
SunPower Corp. | COM | 867652406 | 1,968 | 76,179 | SH | | SOLE | 0 | 76,179 | 0 | 0 |
Syntel, Inc. | COM | 87162H103 | 3,291 | 73,174 | SH | | SOLE | 0 | 73,174 | 0 | 0 |
T Mobile USA, Inc. | COM | 872590104 | 1,455 | 54,000 | SH | | SOLE | 0 | 54,000 | 0 | 0 |
T Rowe Price Group, Inc. | COM | 74144T108 | 20,163 | 234,838 | SH | | SOLE | 0 | 234,838 | 0 | 0 |
TJX Cos., Inc., The | COM | 872540109 | 200 | 2,921 | SH | | SOLE | 1 | 2,921 | 0 | 0 |
Tableau Software, Inc. | CL A | 87336U105 | 1,352 | 15,951 | SH | | SOLE | 0 | 15,951 | 0 | 0 |
Teradyne, Inc. | COM | 880770102 | 2,647 | 133,769 | SH | | SOLE | 0 | 133,769 | 0 | 0 |
Texas Instruments, Inc. | COM | 882508104 | 3,183 | 59,540 | SH | | DFND | 0,1 | 59,540 | 0 | 0 |
TheStreet, Inc. | COM | 88368Q103 | 3,265 | 1,371,653 | SH | | SOLE | 0 | 1,371,653 | 0 | 0 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 3,763 | 30,034 | SH | | SOLE | 0 | 30,034 | 0 | 0 |
Thermon Group Holdings, Inc. | COM | 88362t103 | 966 | 39,934 | SH | | SOLE | 0 | 39,934 | 0 | 0 |
TiVo, Inc. | COM | 888706108 | 4,369 | 368,989 | SH | | SOLE | 0 | 368,989 | 0 | 0 |
Time Warner, Inc. | COM | 887317303 | 27,679 | 324,030 | SH | | SOLE | 0 | 324,030 | 0 | 0 |
Trimble Navigation, Ltd. | COM | 896239100 | 1,592 | 59,984 | SH | | SOLE | 0 | 59,984 | 0 | 0 |
US Bancorp | COM | 902973304 | 9,903 | 220,316 | SH | | SOLE | 0 | 220,316 | 0 | 0 |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 450 | 3,520 | SH | | SOLE | 1 | 3,520 | 0 | 0 |
Ultra Petroleum Corp. | COM | 903914109 | 4,053 | 307,951 | SH | | SOLE | 0 | 307,951 | 0 | 0 |
United Financial Bancorp., Inc | COM | 910304104 | 5,875 | 409,152 | SH | | SOLE | 0 | 409,152 | 0 | 0 |
United Parcel Service, Inc., C | CL B | 911312106 | 3,829 | 34,443 | SH | | DFND | 0,1 | 34,443 | 0 | 0 |
United Rentals, Inc. | COM | 911363109 | 1,249 | 12,240 | SH | | SOLE | 0 | 12,240 | 0 | 0 |
United Stationers, Inc. | COM | 913004107 | 3,023 | 71,703 | SH | | SOLE | 0 | 71,703 | 0 | 0 |
United Technologies Corp. | COM | 913017109 | 412 | 3,583 | SH | | SOLE | 1 | 3,583 | 0 | 0 |
UnitedHealth Group, Inc. | COM | 91324p102 | 39,988 | 395,566 | SH | | SOLE | 0 | 395,566 | 0 | 0 |
Unitil Corp. | COM | 913259107 | 3,273 | 89,265 | SH | | SOLE | 0 | 89,265 | 0 | 0 |
VF Corp. | COM | 918204108 | 24,449 | 326,420 | SH | | DFND | 0,1 | 326,420 | 0 | 0 |
Verint Systems, Inc. | COM | 92343X100 | 2,156 | 37,000 | SH | | SOLE | 0 | 37,000 | 0 | 0 |
Verizon Communications, Inc. | COM | 92343V104 | 3,323 | 71,035 | SH | | DFND | 0,1 | 71,035 | 0 | 0 |
Visa, Inc., Class A | CL A | 92826C839 | 2,912 | 11,105 | SH | | DFND | 0,1 | 11,105 | 0 | 0 |
Vodafone Group PLC, ADR | SPNSR ADR NO PAR | 92857W308 | 1,076 | 31,500 | SH | | SOLE | 0 | 31,500 | 0 | 0 |
Walt Disney Co., The | COM DISNEY | 254687106 | 23,273 | 247,085 | SH | | DFND | 0,1 | 247,085 | 0 | 0 |
Westell Technologies, Inc., Cl | CL A | 957541105 | 1,876 | 1,250,986 | SH | | SOLE | 0 | 1,250,986 | 0 | 0 |
Weyerhaeuser Co., REIT | COM | 962166104 | 3,553 | 99,002 | SH | | DFND | 0,1 | 99,002 | 0 | 0 |
Whirlpool Corp. | COM | 963320106 | 2,408 | 12,429 | SH | | SOLE | 0 | 12,429 | 0 | 0 |
Xerox Corp | COM | 984121103 | 1,375 | 99,233 | SH | | SOLE | 1 | 99,233 | 0 | 0 |
Xylem, Inc. | COM | 98419M100 | 8,006 | 210,299 | SH | | SOLE | 0 | 210,299 | 0 | 0 |
Zoetis, Inc. | CL A | 98978V103 | 6,903 | 160,415 | SH | | SOLE | 0 | 160,415 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 2,978 | 53,061 | SH | | SOLE | 0 | 53,061 | 0 | 0 |
lululemon athletica, Inc. | COM | 550021109 | 380 | 6,808 | SH | | SOLE | 1 | 6,808 | 0 | 0 |
salesforce.com, inc. | COM | 79466L302 | 3,345 | 56,406 | SH | | SOLE | 0 | 56,406 | 0 | 0 |
ProShares UltraShort Euro | ULTRASHRT EURO | 74347W882 | 2,161 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462f103 | 699 | 3,401 | SH | | SOLE | 1 | 3,401 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 253 | 4,156 | SH | | SOLE | 1 | 4,156 | 0 | 0 |