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 | 31,243 | 189,407 | SH | | SOLE | 0 | 189,407 | 0 | 0 |
ACI Worldwide, Inc. | COM | 004498101 | 5,496 | 253,748 | SH | | SOLE | 0 | 253,748 | 0 | 0 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,333 | 13,198 | SH | | SOLE | 0 | 13,198 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 13,217 | 404,814 | SH | | DFND | 0,1 | 404,814 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 5,332 | 115,084 | SH | | DFND | 0,1 | 115,084 | 0 | 0 |
Abbvie, Inc. | COM | 00287Y109 | 11,741 | 200,567 | SH | | SOLE | 0 | 200,567 | 0 | 0 |
Accenture PLC, Class A | SHS CLASS A | G1151C101 | 267 | 2,848 | SH | | SOLE | 1 | 2,848 | 0 | 0 |
Aetna, Inc. | COM | 00817Y108 | 1,499 | 14,071 | SH | | SOLE | 1 | 14,071 | 0 | 0 |
Agilent Technologies, Inc. | COM | 00846U101 | 2,248 | 54,110 | SH | | SOLE | 0 | 54,110 | 0 | 0 |
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 1,457 | 8,408 | SH | | SOLE | 0 | 8,408 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 13,098 | 35,199 | SH | | SOLE | 0 | 35,199 | 0 | 0 |
Amdocs, Ltd. | SHS | G02602103 | 31,964 | 587,575 | SH | | SOLE | 0 | 587,575 | 0 | 0 |
American Express Co. | COM | 025816109 | 13,316 | 170,454 | SH | | SOLE | 0 | 170,454 | 0 | 0 |
American Tower Corp., REIT | COM | 03027X100 | 36,881 | 391,728 | SH | | DFND | 0,1 | 391,728 | 0 | 0 |
American Water Works Co., Inc. | COM | 030420103 | 2,971 | 54,814 | SH | | DFND | 0,1 | 54,814 | 0 | 0 |
Apache Corp. | COM | 037411105 | 16,319 | 270,500 | SH | | SOLE | 0 | 270,500 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 72,978 | 586,501 | SH | | SOLE | 0 | 586,501 | 0 | 0 |
Axiall Corp. | COM | 05463D100 | 14,622 | 311,506 | SH | | SOLE | 0 | 311,506 | 0 | 0 |
Bank of New York Mellon Corp., | COM | 064058100 | 25,036 | 622,156 | SH | | SOLE | 0 | 622,156 | 0 | 0 |
Becton Dickinson & Co. | COM | 075887109 | 50,171 | 349,405 | SH | | DFND | 0,1 | 349,405 | 0 | 0 |
Berkshire Hathaway, Inc., Clas | CL B NEW | 084670702 | 1,050 | 7,276 | SH | | SOLE | 1 | 7,276 | 0 | 0 |
Biogen Idec, Inc. | COM | 09062X103 | 2,608 | 6,176 | SH | | DFND | 0,1 | 6,176 | 0 | 0 |
BlackRock, Inc. | COM | 09247X101 | 41,214 | 112,655 | SH | | SOLE | 0 | 112,655 | 0 | 0 |
BorgWarner, Inc. | COM | 099724106 | 11,651 | 192,649 | SH | | SOLE | 0 | 192,649 | 0 | 0 |
Bristol-Myers Squibb Co. | COM | 110122108 | 3,412 | 52,903 | SH | | DFND | 0,1 | 52,903 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 3,180 | 57,815 | SH | | SOLE | 0 | 57,815 | 0 | 0 |
Brookdale Senior Living, Inc. | COM | 112463104 | 12,877 | 341,035 | SH | | SOLE | 0 | 341,035 | 0 | 0 |
CBRE Group, Inc., Class A | CL A | 12504L109 | 3,000 | 77,497 | SH | | SOLE | 0 | 77,497 | 0 | 0 |
CSX Corp. | COM | 126408103 | 8,114 | 245,000 | SH | | SOLE | 0 | 245,000 | 0 | 0 |
Cabelas, Inc. | COM | 126804301 | 16,682 | 298,002 | SH | | SOLE | 0 | 298,002 | 0 | 0 |
Campbell Soup Co. | COM | 134429109 | 447 | 9,600 | SH | | SOLE | 1 | 9,600 | 0 | 0 |
Cantel Medical Corp. | COM | 138098108 | 6,897 | 145,193 | SH | | SOLE | 0 | 145,193 | 0 | 0 |
Cape Bancorp, Inc. | COM | 139209100 | 1,284 | 134,303 | SH | | SOLE | 0 | 134,303 | 0 | 0 |
Capitol Federal Financial, Inc | COM | 14057j101 | 19,696 | 1,575,648 | SH | | SOLE | 0 | 1,575,648 | 0 | 0 |
Carter's, Inc. | COM | 146229109 | 14,950 | 161,677 | SH | | SOLE | 0 | 161,677 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 27,230 | 236,208 | SH | | SOLE | 0 | 236,208 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 958 | 34,803 | SH | | SOLE | 1 | 34,803 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 18,547 | 360,000 | SH | | SOLE | 0 | 360,000 | 0 | 0 |
Coca-Cola Co., The | COM | 191216100 | 757 | 18,677 | SH | | SOLE | 1 | 18,677 | 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 | 21,438 | 343,614 | SH | | SOLE | 0 | 343,614 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 5,153 | 74,316 | SH | | DFND | 0,1 | 74,316 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 350 | 5,622 | SH | | SOLE | 1 | 5,622 | 0 | 0 |
Core Laboratories NV | COM | N22717107 | 5,466 | 52,316 | SH | | DFND | 0,1 | 52,316 | 0 | 0 |
Cummins, Inc. | COM | 231021106 | 3,197 | 23,059 | SH | | DFND | 0,1 | 23,059 | 0 | 0 |
Delta Air Lines, Inc. | COM | 247361702 | 16,215 | 360,656 | SH | | SOLE | 0 | 360,656 | 0 | 0 |
DirecTV | COM | 25490A309 | 1,661 | 19,524 | SH | | SOLE | 0 | 19,524 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 8,687 | 154,161 | SH | | SOLE | 0 | 154,161 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 252 | 3,276 | SH | | SOLE | 1 | 3,276 | 0 | 0 |
EI du Pont de Nemours & Co. | COM | 263534109 | 18,097 | 253,217 | SH | | DFND | 0,1 | 253,217 | 0 | 0 |
EMC Corp. | COM | 268648102 | 18,849 | 737,447 | SH | | SOLE | 0 | 737,447 | 0 | 0 |
EQT Corp. | COM | 26884L109 | 8,551 | 103,191 | SH | | SOLE | 0 | 103,191 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 2,866 | 42,187 | SH | | SOLE | 0 | 42,187 | 0 | 0 |
Ecolab, Inc. | COM | 278865100 | 2,433 | 21,269 | SH | | DFND | 0,1 | 21,269 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 305 | 4,195 | SH | | SOLE | 1 | 4,195 | 0 | 0 |
Estee Lauder Cos, Inc., Class | CL A | 518439104 | 25,265 | 303,812 | SH | | DFND | 0,1 | 303,812 | 0 | 0 |
Evolving Systems, Inc. | COM | 30049R209 | 1,932 | 221,824 | SH | | SOLE | 0 | 221,824 | 0 | 0 |
Exactech, Inc. | COM | 30064E109 | 4,852 | 189,322 | SH | | SOLE | 0 | 189,322 | 0 | 0 |
ExlService Holdings, Inc. | COM | 302081104 | 6,983 | 187,704 | SH | | SOLE | 0 | 187,704 | 0 | 0 |
Expeditors Int. of Washington, | COM | 302130109 | 2,527 | 52,445 | SH | | SOLE | 0 | 52,445 | 0 | 0 |
Express Scripts Holding Co. | COM | 30219G108 | 22,304 | 257,053 | SH | | SOLE | 0 | 257,053 | 0 | 0 |
FBR & Co. | COM | 30247C400 | 4,979 | 215,464 | SH | | SOLE | 0 | 215,464 | 0 | 0 |
Facebook, Inc., Class A | CL A | 30303M102 | 23,387 | 284,463 | SH | | DFND | 0,1 | 284,463 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 211 | 1,276 | SH | | SOLE | 1 | 1,276 | 0 | 0 |
Ford Motor Co. | COM PAR $0.01 | 345370860 | 16,958 | 1,050,700 | SH | | SOLE | 0 | 1,050,700 | 0 | 0 |
Fox Chase Bancorp, Inc. | COM | 35137T108 | 6,215 | 369,252 | SH | | SOLE | 0 | 369,252 | 0 | 0 |
Frontier Communications Corp. | COM | 35906A108 | 252 | 35,752 | SH | | SOLE | 1 | 35,752 | 0 | 0 |
General Electric Co. | COM | 369604103 | 1,148 | 46,274 | SH | | SOLE | 1 | 46,274 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 3,056 | 53,999 | SH | | DFND | 0,1 | 53,999 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 15,993 | 162,980 | SH | | DFND | 0,1 | 162,980 | 0 | 0 |
Goldman Sachs Group, Inc., The | COM | 38141G104 | 16,471 | 87,627 | SH | | SOLE | 0 | 87,627 | 0 | 0 |
Google, Inc., Class A | CL A | 38259P508 | 15,946 | 28,747 | SH | | DFND | 0,1 | 28,747 | 0 | 0 |
Google, Inc., Class C | CL C | 38259P706 | 13,952 | 25,460 | SH | | DFND | 0,1 | 25,460 | 0 | 0 |
Hampden Bancorp, Inc. | COM | 40867E107 | 2,179 | 98,452 | SH | | SOLE | 0 | 98,452 | 0 | 0 |
Hess Corp. | COM | 42809H107 | 9,651 | 142,196 | SH | | SOLE | 0 | 142,196 | 0 | 0 |
Hewlett-Packard Co. | COM | 428236103 | 320 | 10,254 | SH | | SOLE | 1 | 10,254 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 25,695 | 778,042 | SH | | DFND | 0,1 | 778,042 | 0 | 0 |
Home Depot, Inc., The | COM | 437076102 | 16,055 | 141,321 | SH | | DFND | 0,1 | 141,321 | 0 | 0 |
Hometrust Bancshares, Inc. | COM | 437872104 | 6,358 | 398,126 | SH | | SOLE | 0 | 398,126 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 346 | 3,315 | SH | | SOLE | 1 | 3,315 | 0 | 0 |
IBM | COM | 459200101 | 700 | 4,363 | SH | | DFND | 0,1 | 4,363 | 0 | 0 |
Independent Bank Corp. | COM | 453836108 | 8,663 | 197,469 | SH | | SOLE | 0 | 197,469 | 0 | 0 |
Ingram Micro Inc., Class A | CL A | 457153104 | 1,823 | 72,552 | SH | | SOLE | 0 | 72,552 | 0 | 0 |
Innophos Holdings, Inc. | COM | 45774N108 | 4,383 | 77,761 | SH | | SOLE | 0 | 77,761 | 0 | 0 |
Intel Corp. | COM | 458140100 | 23,328 | 746,028 | SH | | SOLE | 0 | 746,028 | 0 | 0 |
International Paper Co. | COM | 460146103 | 27,278 | 491,579 | SH | | SOLE | 0 | 491,579 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 2,264 | 23,353 | SH | | DFND | 0,1 | 23,353 | 0 | 0 |
Investors Bancorp, Inc. | COM | 46146L101 | 20,229 | 1,726,001 | SH | | SOLE | 0 | 1,726,001 | 0 | 0 |
Jamba, Inc. | COM | 47023A309 | 3,175 | 215,814 | SH | | SOLE | 0 | 215,814 | 0 | 0 |
Kellogg Co. | COM | 487836108 | 1,364 | 20,681 | SH | | SOLE | 1 | 20,681 | 0 | 0 |
KeyCorp. | COM | 493267108 | 1,421 | 100,384 | SH | | SOLE | 1 | 100,384 | 0 | 0 |
Knoll, Inc. | COM | 498904200 | 8,978 | 383,173 | SH | | SOLE | 0 | 383,173 | 0 | 0 |
Kraft Foods Group, Inc. | COM | 50076Q106 | 203 | 2,327 | SH | | SOLE | 1 | 2,327 | 0 | 0 |
LaSalle Hotel Properties, REIT | COM SH BEN INT | 517942108 | 14,478 | 372,566 | SH | | SOLE | 0 | 372,566 | 0 | 0 |
Laboratory Corp of America Hol | COM | 50540R409 | 3,714 | 29,455 | SH | | SOLE | 0 | 29,455 | 0 | 0 |
Laclede Group, Inc., The | COM | 505597104 | 11,332 | 221,234 | SH | | SOLE | 0 | 221,234 | 0 | 0 |
Landstar System, Inc. | COM | 515098101 | 2,209 | 33,314 | SH | | SOLE | 0 | 33,314 | 0 | 0 |
Libbey, Inc. | COM | 529898108 | 5,296 | 132,699 | SH | | SOLE | 0 | 132,699 | 0 | 0 |
Lockheed Martin Corp. | COM | 539830109 | 1,446 | 7,124 | SH | | SOLE | 1 | 7,124 | 0 | 0 |
Lowe's Cos., Inc. | COM | 548661107 | 1,392 | 18,715 | SH | | SOLE | 0 | 18,715 | 0 | 0 |
Lydall, Inc. | COM | 550819106 | 4,528 | 142,755 | SH | | SOLE | 0 | 142,755 | 0 | 0 |
Macy's, Inc. | COM | 55616P104 | 3,285 | 50,608 | SH | | SOLE | 0 | 50,608 | 0 | 0 |
Marriott International, Inc., | CL A | 571903202 | 3,480 | 43,326 | SH | | DFND | 0,1 | 43,326 | 0 | 0 |
Masco Corp. | COM | 574599106 | 5,259 | 196,962 | SH | | DFND | 0,1 | 196,962 | 0 | 0 |
MasterCard, Inc., Class A | CL A | 57636Q104 | 3,449 | 39,926 | SH | | DFND | 0,1 | 39,926 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 10,231 | 105,000 | SH | | SOLE | 0 | 105,000 | 0 | 0 |
Mead Johnson Nutrition Co. | COM | 582839106 | 16,480 | 163,929 | SH | | DFND | 0,1 | 163,929 | 0 | 0 |
Men's Wearhouse, Inc. | COM | 587118100 | 5,687 | 108,939 | SH | | SOLE | 0 | 108,939 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 29,067 | 505,683 | SH | | SOLE | 0 | 505,683 | 0 | 0 |
Meridian Bancorp, Inc. | COM | 58958U103 | 8,918 | 677,168 | SH | | SOLE | 0 | 677,168 | 0 | 0 |
MetLife, Inc. | COM | 59156R108 | 216 | 4,271 | SH | | SOLE | 1 | 4,271 | 0 | 0 |
Michael Kors Holdings, Ltd. | SHS | G60754101 | 764 | 11,621 | SH | | DFND | 0,1 | 11,621 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 32,151 | 790,827 | SH | | DFND | 0,1 | 790,827 | 0 | 0 |
Mondelez International, Inc., | CL A | 609207105 | 277 | 7,687 | SH | | SOLE | 1 | 7,687 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 29,966 | 839,612 | SH | | SOLE | 0 | 839,612 | 0 | 0 |
Mylan, Inc. | COM | 628530107 | 353 | 5,955 | SH | | SOLE | 0 | 5,955 | 0 | 0 |
NIKE, Inc., Class B | CL B | 654106103 | 21,728 | 216,563 | SH | | DFND | 0,1 | 216,563 | 0 | 0 |
NN, Inc. | COM | 629337106 | 5,564 | 221,846 | SH | | SOLE | 0 | 221,846 | 0 | 0 |
NXP Semiconductor NV | COM | N6596X109 | 4,014 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
Natus Medical, Inc. | COM | 639050103 | 9,432 | 238,974 | SH | | SOLE | 0 | 238,974 | 0 | 0 |
Newell Rubbermaid, Inc. | COM | 651229106 | 17,165 | 439,339 | SH | | SOLE | 0 | 439,339 | 0 | 0 |
Nordson Corp. | COM | 655663102 | 10,824 | 138,161 | SH | | SOLE | 0 | 138,161 | 0 | 0 |
Nucor Corp. | COM | 670346105 | 13,649 | 287,157 | SH | | SOLE | 0 | 287,157 | 0 | 0 |
ONE Gas, Inc. | COM | 68235P108 | 9,797 | 226,629 | SH | | SOLE | 0 | 226,629 | 0 | 0 |
Occidental Petroleum Corp. | COM | 674599105 | 9,125 | 125,000 | SH | | SOLE | 0 | 125,000 | 0 | 0 |
Open Text Corp. | COM | 683715106 | 9,624 | 181,954 | SH | | SOLE | 0 | 181,954 | 0 | 0 |
Oracle Corp. | COM | 68389x105 | 21,592 | 500,396 | SH | | DFND | 0,1 | 500,396 | 0 | 0 |
Oshkosh Corp. | COM | 688239201 | 13,703 | 280,851 | SH | | SOLE | 0 | 280,851 | 0 | 0 |
PNC Financial Services Group, | COM | 693475105 | 5,222 | 56,006 | SH | | SOLE | 0 | 56,006 | 0 | 0 |
Pall Corp. | COM | 696429307 | 9,705 | 96,673 | SH | | DFND | 0,1 | 96,673 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 25,727 | 269,058 | SH | | DFND | 0,1 | 269,058 | 0 | 0 |
Physicians Realty Trust, REIT | COM | 71943U104 | 5,601 | 318,044 | SH | | SOLE | 0 | 318,044 | 0 | 0 |
Pioneer Natural Resources Co. | COM | 723787107 | 26,830 | 164,085 | SH | | SOLE | 0 | 164,085 | 0 | 0 |
Plantronics, Inc. | COM | 727493108 | 3,538 | 66,822 | SH | | SOLE | 0 | 66,822 | 0 | 0 |
Praxair, Inc. | COM | 74005P104 | 2,848 | 23,586 | SH | | DFND | 0,1 | 23,586 | 0 | 0 |
Priceline Group, Inc., The | COM | 741503403 | 1,056 | 907 | SH | | SOLE | 0 | 907 | 0 | 0 |
Procter & Gamble Co., The | COM | 742718109 | 19,733 | 240,826 | SH | | DFND | 0,1 | 240,826 | 0 | 0 |
QUALCOMM, Inc. | COM | 747525103 | 2,671 | 38,517 | SH | | SOLE | 0 | 38,517 | 0 | 0 |
Quanta Services, Inc. | COM | 74762E102 | 1,930 | 67,663 | SH | | SOLE | 0 | 67,663 | 0 | 0 |
Quintiles Transnational Holdin | COM | 74876Y101 | 5,887 | 87,911 | SH | | SOLE | 0 | 87,911 | 0 | 0 |
Red Hat, Inc. | COM | 756577102 | 2,008 | 26,514 | SH | | SOLE | 0 | 26,514 | 0 | 0 |
Roper Industries, Inc. | COM | 776696106 | 3,160 | 18,370 | SH | | SOLE | 0 | 18,370 | 0 | 0 |
Ryder System, Inc. | COM | 783549108 | 6,273 | 66,109 | SH | | SOLE | 0 | 66,109 | 0 | 0 |
SEI Investments Co. | COM | 784117103 | 3,174 | 71,986 | SH | | SOLE | 0 | 71,986 | 0 | 0 |
Scripps Networks Interactive, | CL A COM | 811065101 | 2,797 | 40,802 | SH | | DFND | 0,1 | 40,802 | 0 | 0 |
Sirona Dental Systems, Inc. | COM | 82966C103 | 8,918 | 99,095 | SH | | SOLE | 0 | 99,095 | 0 | 0 |
Solarcity Corp. | COM | 83416T100 | 1,839 | 35,866 | SH | | SOLE | 0 | 35,866 | 0 | 0 |
Sonus Networks, Inc. | COM | 835916503 | 2,027 | 257,198 | SH | | SOLE | 0 | 257,198 | 0 | 0 |
Stanley Black & Decker, Inc. | COM | 854502101 | 3,427 | 35,934 | SH | | SOLE | 0 | 35,934 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 3,060 | 32,310 | SH | | SOLE | 0 | 32,310 | 0 | 0 |
State Street Corp. | COM | 857477103 | 2,718 | 36,970 | SH | | SOLE | 0 | 36,970 | 0 | 0 |
Stericycle, Inc. | COM | 858912108 | 24,609 | 175,240 | SH | | SOLE | 0 | 175,240 | 0 | 0 |
SunPower Corp. | COM | 867652406 | 1,540 | 49,197 | SH | | SOLE | 0 | 49,197 | 0 | 0 |
Syntel, Inc. | COM | 87162H103 | 13,280 | 256,716 | SH | | SOLE | 0 | 256,716 | 0 | 0 |
T Mobile USA, Inc. | COM | 872590104 | 3,521 | 111,105 | SH | | SOLE | 0 | 111,105 | 0 | 0 |
T Rowe Price Group, Inc. | COM | 74144T108 | 19,826 | 244,825 | SH | | SOLE | 0 | 244,825 | 0 | 0 |
TJX Cos., Inc., The | COM | 872540109 | 212 | 3,024 | SH | | SOLE | 1 | 3,024 | 0 | 0 |
Tableau Software, Inc., Class | CL A | 87336U105 | 957 | 10,342 | SH | | SOLE | 0 | 10,342 | 0 | 0 |
Teradyne, Inc. | COM | 880770102 | 8,436 | 447,514 | SH | | SOLE | 0 | 447,514 | 0 | 0 |
Texas Instruments, Inc. | COM | 882508104 | 3,708 | 64,846 | SH | | DFND | 0,1 | 64,846 | 0 | 0 |
TheStreet, Inc. | COM | 88368Q103 | 2,469 | 1,371,653 | SH | | SOLE | 0 | 1,371,653 | 0 | 0 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 4,520 | 33,649 | SH | | SOLE | 0 | 33,649 | 0 | 0 |
Thermon Group Holdings, Inc. | COM | 88362t103 | 6,996 | 290,660 | SH | | SOLE | 0 | 290,660 | 0 | 0 |
TiVo, Inc. | COM | 888706108 | 7,578 | 714,220 | SH | | SOLE | 0 | 714,220 | 0 | 0 |
Time Warner, Inc. | COM | 887317303 | 23,346 | 276,485 | SH | | SOLE | 0 | 276,485 | 0 | 0 |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 531 | 3,520 | SH | | SOLE | 1 | 3,520 | 0 | 0 |
Ultra Petroleum Corp. | COM | 903914109 | 6,654 | 425,740 | SH | | SOLE | 0 | 425,740 | 0 | 0 |
United Financial Bancorp., Inc | COM | 910304104 | 5,582 | 449,039 | SH | | SOLE | 0 | 449,039 | 0 | 0 |
United Parcel Service, Inc., C | CL B | 911312106 | 3,179 | 32,794 | SH | | DFND | 0,1 | 32,794 | 0 | 0 |
United Stationers, Inc. | COM | 913004107 | 7,472 | 182,298 | SH | | SOLE | 0 | 182,298 | 0 | 0 |
United Technologies Corp. | COM | 913017109 | 471 | 4,023 | SH | | SOLE | 1 | 4,023 | 0 | 0 |
UnitedHealth Group, Inc. | COM | 91324p102 | 46,789 | 395,544 | SH | | SOLE | 0 | 395,544 | 0 | 0 |
Unitil Corp. | COM | 913259107 | 3,497 | 100,564 | SH | | SOLE | 0 | 100,564 | 0 | 0 |
VF Corp. | COM | 918204108 | 23,997 | 318,639 | SH | | DFND | 0,1 | 318,639 | 0 | 0 |
Verint Systems, Inc. | COM | 92343X100 | 5,846 | 94,404 | SH | | SOLE | 0 | 94,404 | 0 | 0 |
Verizon Communications, Inc. | COM | 92343V104 | 10,283 | 211,445 | SH | | DFND | 0,1 | 211,445 | 0 | 0 |
Visa, Inc., Class A | CL A | 92826C839 | 3,393 | 51,877 | SH | | DFND | 0,1 | 51,877 | 0 | 0 |
Vodafone Group PLC, ADR | SPNSR ADR NO PAR | 92857W308 | 1,035 | 31,659 | SH | | SOLE | 0 | 31,659 | 0 | 0 |
Walt Disney Co., The | COM DISNEY | 254687106 | 26,420 | 251,881 | SH | | DFND | 0,1 | 251,881 | 0 | 0 |
Westell Technologies, Inc., Cl | CL A | 957541105 | 1,639 | 1,250,986 | SH | | SOLE | 0 | 1,250,986 | 0 | 0 |
Weyerhaeuser Co., REIT | COM | 962166104 | 3,287 | 99,146 | SH | | DFND | 0,1 | 99,146 | 0 | 0 |
Whirlpool Corp. | COM | 963320106 | 1,316 | 6,513 | SH | | SOLE | 0 | 6,513 | 0 | 0 |
White Mountains Insurance Grou | COM | G9618E107 | 13,133 | 19,186 | SH | | SOLE | 0 | 19,186 | 0 | 0 |
Xerox Corp | COM | 984121103 | 1,275 | 99,233 | SH | | SOLE | 1 | 99,233 | 0 | 0 |
Zoetis, Inc. | CL A | 98978V103 | 11,591 | 250,399 | SH | | SOLE | 0 | 250,399 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 10,828 | 187,720 | SH | | SOLE | 0 | 187,720 | 0 | 0 |
lululemon athletica, Inc. | COM | 550021109 | 436 | 6,808 | SH | | SOLE | 1 | 6,808 | 0 | 0 |
salesforce.com, inc. | COM | 79466L302 | 2,910 | 43,555 | SH | | SOLE | 0 | 43,555 | 0 | 0 |
SPDR Barclays Capital High Yie | BRC HGH YLD BD | 78464A417 | 6,533 | 166,581 | SH | | SOLE | 0 | 166,581 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462f103 | 224 | 1,087 | SH | | SOLE | 1 | 1,087 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 461 | 7,186 | SH | | SOLE | 1 | 7,186 | 0 | 0 |
iShares iBoxx High Yield Corp. | IBOXX HI YD ETF | 464288513 | 7,955 | 87,797 | SH | | SOLE | 0 | 87,797 | 0 | 0 |