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 | 29,224 | 189,397 | SH | | SOLE | | 189,397 | 0 | 0 |
ACI Worldwide, Inc. | COM | 004498101 | 16,533 | 672,886 | SH | | SOLE | | 672,886 | 0 | 0 |
ARRIS Group, Inc. | COM | 04270v106 | 13,840 | 452,278 | SH | | SOLE | | 452,278 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 14,380 | 404,829 | SH | | DFND | 1 | 404,829 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 16,817 | 250,286 | SH | | SOLE | | 250,286 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 6,202 | 126,367 | SH | | DFND | 1 | 126,367 | 0 | 0 |
Accenture PLC, Class A | SHS CLASS A | G1151C101 | 290 | 2,992 | SH | | SOLE | 1 | 2,992 | 0 | 0 |
Aetna, Inc. | COM | 00817Y108 | 1,793 | 14,071 | SH | | SOLE | 1 | 14,071 | 0 | 0 |
Agilent Technologies, Inc. | COM | 00846U101 | 2,442 | 63,306 | SH | | SOLE | | 63,306 | 0 | 0 |
Air Lease Corp. | CL A | 00912X302 | 968 | 28,569 | SH | | SOLE | | 28,569 | 0 | 0 |
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 1,521 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 15,307 | 35,262 | SH | | SOLE | | 35,262 | 0 | 0 |
Amdocs, Ltd. | SHS | G02602103 | 23,052 | 422,267 | SH | | SOLE | | 422,267 | 0 | 0 |
American Express Co. | COM | 025816109 | 2,077 | 26,730 | SH | | SOLE | | 26,730 | 0 | 0 |
American Tower Corp., REIT | COM | 03027X100 | 38,127 | 408,698 | SH | | DFND | 1 | 408,698 | 0 | 0 |
American Water Works Co., Inc. | COM | 030420103 | 2,676 | 55,036 | SH | | DFND | 1 | 55,036 | 0 | 0 |
Apache Corp. | COM | 037411105 | 15,611 | 270,877 | SH | | SOLE | | 270,877 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 73,849 | 588,791 | SH | | SOLE | | 588,791 | 0 | 0 |
Axiall Corp. | COM | 05463D100 | 14,635 | 405,952 | SH | | SOLE | | 405,952 | 0 | 0 |
Bank of New York Mellon Corp., | COM | 064058100 | 26,113 | 622,179 | SH | | SOLE | | 622,179 | 0 | 0 |
Becton Dickinson & Co. | COM | 075887109 | 49,514 | 349,554 | SH | | DFND | 1 | 349,554 | 0 | 0 |
Berkshire Hathaway, Inc., Clas | CL B NEW | 084670702 | 990 | 7,276 | SH | | SOLE | 1 | 7,276 | 0 | 0 |
Berkshire Hills Bancorp Inc | COM | 084680107 | 6,795 | 238,592 | SH | | SOLE | | 238,592 | 0 | 0 |
Biogen, Inc. | COM | 09062X103 | 2,571 | 6,364 | SH | | DFND | 1 | 6,364 | 0 | 0 |
BlackRock, Inc. | COM | 09247X101 | 38,977 | 112,658 | SH | | SOLE | | 112,658 | 0 | 0 |
BorgWarner, Inc. | COM | 099724106 | 10,954 | 192,718 | SH | | SOLE | | 192,718 | 0 | 0 |
Bristol-Myers Squibb Co. | COM | 110122108 | 3,582 | 53,835 | SH | | DFND | 1 | 53,835 | 0 | 0 |
Brookdale Senior Living, Inc. | COM | 112463104 | 22,029 | 634,828 | SH | | SOLE | | 634,828 | 0 | 0 |
CBRE Group, Inc., Class A | CL A | 12504L109 | 2,883 | 77,931 | SH | | SOLE | | 77,931 | 0 | 0 |
Cabela's, Inc. | COM | 126804301 | 18,247 | 365,091 | SH | | SOLE | | 365,091 | 0 | 0 |
Campbell Soup Co. | COM | 134429109 | 457 | 9,600 | SH | | SOLE | 1 | 9,600 | 0 | 0 |
Cantel Medical Corp. | COM | 138098108 | 8,967 | 167,074 | SH | | SOLE | | 167,074 | 0 | 0 |
Cape Bancorp, Inc. | COM | 139209100 | 1,271 | 134,303 | SH | | SOLE | | 134,303 | 0 | 0 |
Capitol Federal Financial, Inc | COM | 14057j101 | 23,060 | 1,915,263 | SH | | SOLE | | 1,915,263 | 0 | 0 |
Carter's, Inc. | COM | 146229109 | 17,646 | 166,006 | SH | | SOLE | | 166,006 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 26,187 | 226,271 | SH | | SOLE | | 226,271 | 0 | 0 |
Cigna Corp. | COM | 125509109 | 201 | 1,241 | SH | | SOLE | 1 | 1,241 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 956 | 34,803 | SH | | SOLE | 1 | 34,803 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 23,783 | 430,546 | SH | | SOLE | | 430,546 | 0 | 0 |
Coca-Cola Co., The | COM | 191216100 | 752 | 19,181 | SH | | SOLE | 1 | 19,181 | 0 | 0 |
Coca-Cola Enterprises, Inc. | COM | 19122T109 | 1,341 | 30,878 | SH | | SOLE | 1 | 30,878 | 0 | 0 |
Cognizant Technology Solutions | CL A | 192446102 | 23,437 | 383,641 | SH | | SOLE | | 383,641 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 292 | 4,470 | SH | | DFND | 1 | 4,470 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 8,351 | 135,989 | SH | | DFND | 1 | 135,989 | 0 | 0 |
Core Laboratories NV | COM | N22717107 | 5,165 | 45,294 | SH | | DFND | 1 | 45,294 | 0 | 0 |
Cummins, Inc. | COM | 231021106 | 2,745 | 20,921 | SH | | DFND | 1 | 20,921 | 0 | 0 |
Delta Air Lines, Inc. | COM | 247361702 | 13,494 | 328,474 | SH | | SOLE | | 328,474 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 254 | 3,603 | SH | | SOLE | 1 | 3,603 | 0 | 0 |
EI du Pont de Nemours & Co. | COM | 263534109 | 317 | 4,950 | SH | | DFND | 1 | 4,950 | 0 | 0 |
EMC Corp. | COM | 268648102 | 18,125 | 686,826 | SH | | SOLE | | 686,826 | 0 | 0 |
EQT Corp. | COM | 26884L109 | 7,568 | 93,046 | SH | | SOLE | | 93,046 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 2,840 | 42,086 | SH | | SOLE | | 42,086 | 0 | 0 |
Ecolab, Inc. | COM | 278865100 | 6,841 | 60,498 | SH | | DFND | 1 | 60,498 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 559 | 6,692 | SH | | SOLE | 1 | 6,692 | 0 | 0 |
Essendant Inc | COM | 296689102 | 8,083 | 205,938 | SH | | SOLE | | 205,938 | 0 | 0 |
Estee Lauder Cos, Inc., Class | CL A | 518439104 | 26,325 | 303,770 | SH | | DFND | 1 | 303,770 | 0 | 0 |
Exactech, Inc. | COM | 30064E109 | 4,339 | 208,295 | SH | | SOLE | | 208,295 | 0 | 0 |
ExlService Holdings, Inc. | COM | 302081104 | 10,284 | 297,405 | SH | | SOLE | | 297,405 | 0 | 0 |
Expeditors Int. of Washington, | COM | 302130109 | 2,416 | 52,392 | SH | | SOLE | | 52,392 | 0 | 0 |
Express Scripts Holding Co. | COM | 30219G108 | 23,768 | 267,241 | SH | | SOLE | | 267,241 | 0 | 0 |
FBR & Co. | COM | 30247C400 | 5,454 | 235,676 | SH | | SOLE | | 235,676 | 0 | 0 |
Facebook, Inc., Class A | CL A | 30303M102 | 24,946 | 290,866 | SH | | DFND | 1 | 290,866 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 219 | 1,283 | SH | | SOLE | 1 | 1,283 | 0 | 0 |
Ford Motor Co. | COM PAR $0.01 | 345370860 | 16,546 | 1,102,333 | SH | | SOLE | | 1,102,333 | 0 | 0 |
Fox Chase Bancorp, Inc. | COM | 35137T108 | 7,137 | 421,834 | SH | | SOLE | | 421,834 | 0 | 0 |
Frontier Communications Corp. | COM | 35906A108 | 177 | 35,752 | SH | | SOLE | 1 | 35,752 | 0 | 0 |
General Electric Co. | COM | 369604103 | 1,279 | 48,146 | SH | | SOLE | 1 | 48,146 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 3,024 | 54,266 | SH | | DFND | 1 | 54,266 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 19,051 | 162,716 | SH | | DFND | 1 | 162,716 | 0 | 0 |
Goldman Sachs Group, Inc., The | COM | 38141G104 | 18,294 | 87,621 | SH | | SOLE | | 87,621 | 0 | 0 |
Google, Inc., Class A | CL A | 38259P508 | 15,575 | 28,840 | SH | | DFND | 1 | 28,840 | 0 | 0 |
Google, Inc., Class C | CL C | 38259P706 | 13,338 | 25,625 | SH | | DFND | 1 | 25,625 | 0 | 0 |
Halyard Health, Inc. | COM | 40650V100 | 3,882 | 95,856 | SH | | SOLE | | 95,856 | 0 | 0 |
Hess Corp. | COM | 42809H107 | 19,563 | 292,505 | SH | | SOLE | | 292,505 | 0 | 0 |
Hewlett-Packard Co. | COM | 428236103 | 308 | 10,254 | SH | | SOLE | 1 | 10,254 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 13,533 | 355,571 | SH | | DFND | 1 | 355,571 | 0 | 0 |
Home Depot, Inc., The | COM | 437076102 | 18,553 | 166,945 | SH | | DFND | 1 | 166,945 | 0 | 0 |
HomeTrust Bancshares, Inc. | COM | 437872104 | 8,104 | 483,554 | SH | | SOLE | | 483,554 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 491 | 4,811 | SH | | SOLE | 1 | 4,811 | 0 | 0 |
IBM | COM | 459200101 | 845 | 5,194 | SH | | DFND | 1 | 5,194 | 0 | 0 |
ICF International, Inc. | COM | 44925C103 | 3,780 | 108,443 | SH | | SOLE | | 108,443 | 0 | 0 |
Independent Bank Corp. | COM | 453836108 | 11,105 | 236,828 | SH | | SOLE | | 236,828 | 0 | 0 |
Ingram Micro, Inc., Class A | CL A | 457153104 | 19,112 | 763,580 | SH | | SOLE | | 763,580 | 0 | 0 |
Intel Corp. | COM | 458140100 | 13,718 | 451,012 | SH | | SOLE | | 451,012 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 2,499 | 24,801 | SH | | DFND | 1 | 24,801 | 0 | 0 |
Investors Bancorp, Inc. | COM | 46146L101 | 23,746 | 1,930,559 | SH | | SOLE | | 1,930,559 | 0 | 0 |
Jamba, Inc. | COM | 47023A309 | 6,290 | 406,042 | SH | | SOLE | | 406,042 | 0 | 0 |
Kellogg Co. | COM | 487836108 | 1,297 | 20,681 | SH | | SOLE | 1 | 20,681 | 0 | 0 |
Keurig Green Mountain, Inc. | COM | 49271M100 | 1,060 | 13,838 | SH | | DFND | 1 | 13,838 | 0 | 0 |
KeyCorp. | COM | 493267108 | 1,508 | 100,384 | SH | | SOLE | 1 | 100,384 | 0 | 0 |
Knoll, Inc. | COM | 498904200 | 12,032 | 480,693 | SH | | SOLE | | 480,693 | 0 | 0 |
Kraft Foods Group, Inc. | COM | 50076Q106 | 401 | 4,711 | SH | | SOLE | 1 | 4,711 | 0 | 0 |
LaSalle Hotel Properties, REIT | COM SH BEN INT | 517942108 | 15,317 | 431,948 | SH | | SOLE | | 431,948 | 0 | 0 |
Laboratory Corp of America Hol | COM | 50540R409 | 4,881 | 40,268 | SH | | SOLE | | 40,268 | 0 | 0 |
Laclede Group, Inc., The | COM | 505597104 | 17,220 | 330,775 | SH | | SOLE | | 330,775 | 0 | 0 |
Landstar System, Inc. | COM | 515098101 | 1,892 | 28,290 | SH | | SOLE | | 28,290 | 0 | 0 |
Libbey, Inc. | COM | 529898108 | 4,091 | 98,988 | SH | | SOLE | | 98,988 | 0 | 0 |
Lockheed Martin Corp. | COM | 539830109 | 1,324 | 7,124 | SH | | SOLE | 1 | 7,124 | 0 | 0 |
Lowe's Cos., Inc. | COM | 548661107 | 2,396 | 35,782 | SH | | SOLE | | 35,782 | 0 | 0 |
Lydall, Inc. | COM | 550819106 | 3,533 | 119,521 | SH | | SOLE | | 119,521 | 0 | 0 |
LyondellBasell Industries NV, | SHS - A - | N53745100 | 10,870 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
MRC Global, Inc. | COM | 55345K103 | 8,763 | 567,551 | SH | | SOLE | | 567,551 | 0 | 0 |
Macy's, Inc. | COM | 55616P104 | 3,736 | 55,370 | SH | | SOLE | | 55,370 | 0 | 0 |
Marriott International, Inc., | CL A | 571903202 | 3,225 | 43,347 | SH | | DFND | 1 | 43,347 | 0 | 0 |
Masco Corp. | COM | 574599106 | 5,803 | 217,598 | SH | | DFND | 1 | 217,598 | 0 | 0 |
MasterCard, Inc., Class A | CL A | 57636Q104 | 3,734 | 39,946 | SH | | DFND | 1 | 39,946 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 12,851 | 135,172 | SH | | SOLE | | 135,172 | 0 | 0 |
Mead Johnson Nutrition Co. | COM | 582839106 | 15,701 | 174,033 | SH | | DFND | 1 | 174,033 | 0 | 0 |
Men's Wearhouse, Inc., The | COM | 587118100 | 8,466 | 132,129 | SH | | SOLE | | 132,129 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 28,790 | 505,702 | SH | | SOLE | | 505,702 | 0 | 0 |
Meridian Bancorp, Inc. | COM | 58958U103 | 10,747 | 801,407 | SH | | SOLE | | 801,407 | 0 | 0 |
MetLife, Inc. | COM | 59156R108 | 260 | 4,635 | SH | | SOLE | 1 | 4,635 | 0 | 0 |
Michael Kors Holdings, Ltd. | SHS | G60754101 | 489 | 11,621 | SH | | DFND | 1 | 11,621 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 30,762 | 696,759 | SH | | DFND | 1 | 696,759 | 0 | 0 |
Mondelez International, Inc., | CL A | 609207105 | 333 | 8,086 | SH | | SOLE | 1 | 8,086 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 32,557 | 839,308 | SH | | SOLE | | 839,308 | 0 | 0 |
Mylan NV | SHS EURO | BVFMFG8 | 1,764 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
NIKE, Inc., Class B | CL B | 654106103 | 23,477 | 217,340 | SH | | DFND | 1 | 217,340 | 0 | 0 |
NN, Inc. | COM | 629337106 | 6,838 | 267,963 | SH | | SOLE | | 267,963 | 0 | 0 |
NXP Semiconductor NV | COM | N6596X109 | 6,883 | 70,094 | SH | | SOLE | | 70,094 | 0 | 0 |
Natus Medical, Inc. | COM | 639050103 | 11,504 | 270,300 | SH | | SOLE | | 270,300 | 0 | 0 |
Newell Rubbermaid, Inc. | COM | 651229106 | 16,804 | 408,759 | SH | | SOLE | | 408,759 | 0 | 0 |
Nordson Corp. | COM | 655663102 | 5,388 | 69,176 | SH | | SOLE | | 69,176 | 0 | 0 |
Nucor Corp. | COM | 670346105 | 12,658 | 287,222 | SH | | SOLE | | 287,222 | 0 | 0 |
ONE Gas, Inc. | COM | 68235P108 | 9,644 | 226,596 | SH | | SOLE | | 226,596 | 0 | 0 |
Occidental Petroleum Corp. | COM | 674599105 | 13,624 | 175,187 | SH | | SOLE | | 175,187 | 0 | 0 |
Oracle Corp. | COM | 68389x105 | 20,157 | 500,172 | SH | | DFND | 1 | 500,172 | 0 | 0 |
Oshkosh Corp. | COM | 688239201 | 10,343 | 244,046 | SH | | SOLE | | 244,046 | 0 | 0 |
PNC Financial Services Group, | COM | 693475105 | 5,539 | 57,904 | SH | | SOLE | | 57,904 | 0 | 0 |
Pall Corp. | COM | 696429307 | 351 | 2,820 | SH | | DFND | 1 | 2,820 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 26,718 | 286,243 | SH | | DFND | 1 | 286,243 | 0 | 0 |
Phillips 66 | COM | 718546104 | 213 | 2,639 | SH | | SOLE | 1 | 2,639 | 0 | 0 |
Physicians Realty Trust, REIT | COM | 71943U104 | 6,653 | 433,117 | SH | | SOLE | | 433,117 | 0 | 0 |
Pioneer Natural Resources Co. | COM | 723787107 | 13,068 | 94,227 | SH | | SOLE | | 94,227 | 0 | 0 |
Plantronics, Inc. | COM | 727493108 | 5,349 | 94,989 | SH | | SOLE | | 94,989 | 0 | 0 |
Praxair, Inc. | COM | 74005P104 | 3,061 | 25,602 | SH | | DFND | 1 | 25,602 | 0 | 0 |
Procter & Gamble Co., The | COM | 742718109 | 23,018 | 294,195 | SH | | DFND | 1 | 294,195 | 0 | 0 |
QUALCOMM, Inc. | COM | 747525103 | 2,412 | 38,505 | SH | | SOLE | | 38,505 | 0 | 0 |
Quanta Services, Inc. | COM | 30064E109 | 1,934 | 67,119 | SH | | SOLE | | 67,119 | 0 | 0 |
Quintiles Transnational Holdin | COM | 74876Y101 | 6,686 | 92,077 | SH | | SOLE | | 92,077 | 0 | 0 |
Red Hat, Inc. | COM | 756577102 | 2,014 | 26,525 | SH | | SOLE | | 26,525 | 0 | 0 |
Roper Technologies, Inc. | COM | 776696106 | 3,163 | 18,343 | SH | | SOLE | | 18,343 | 0 | 0 |
Ryder System, Inc. | COM | 783549108 | 5,337 | 61,089 | SH | | SOLE | | 61,089 | 0 | 0 |
Sally Beauty Holdings Inc | COM | B1GZ005 | 5,017 | 158,878 | SH | | SOLE | | 158,878 | 0 | 0 |
Scripps Networks Interactive, | CL A COM | 811065101 | 3,363 | 51,446 | SH | | DFND | 1 | 51,446 | 0 | 0 |
Sirona Dental Systems, Inc. | COM | 82966C103 | 10,423 | 103,791 | SH | | SOLE | | 103,791 | 0 | 0 |
SolarCity Corp. | COM | 83416T100 | 1,921 | 35,882 | SH | | SOLE | | 35,882 | 0 | 0 |
Stanley Black & Decker, Inc. | COM | 854502101 | 3,779 | 35,907 | SH | | SOLE | | 35,907 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 3,086 | 57,558 | SH | | SOLE | | 57,558 | 0 | 0 |
State Street Corp. | COM | 857477103 | 2,838 | 36,862 | SH | | SOLE | | 36,862 | 0 | 0 |
Stericycle, Inc. | COM | 858912108 | 23,467 | 175,247 | SH | | SOLE | | 175,247 | 0 | 0 |
SunPower Corp. | COM | 867652406 | 1,767 | 62,192 | SH | | SOLE | | 62,192 | 0 | 0 |
Syntel, Inc. | COM | 87162H103 | 16,922 | 356,409 | SH | | SOLE | | 356,409 | 0 | 0 |
T Rowe Price Group, Inc. | COM | 74144T108 | 19,032 | 244,853 | SH | | SOLE | | 244,853 | 0 | 0 |
T-Mobile US, Inc. | COM | 872590104 | 1,594 | 41,105 | SH | | SOLE | | 41,105 | 0 | 0 |
Tableau Software, Inc., Class | CL A | 87336U105 | 1,198 | 10,387 | SH | | SOLE | | 10,387 | 0 | 0 |
Teradyne, Inc. | COM | 880770102 | 6,003 | 311,223 | SH | | SOLE | | 311,223 | 0 | 0 |
Texas Instruments, Inc. | COM | 882508104 | 3,111 | 60,398 | SH | | DFND | 1 | 60,398 | 0 | 0 |
TheStreet, Inc. | COM | 88368Q103 | 2,483 | 1,371,653 | SH | | SOLE | | 1,371,653 | 0 | 0 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 4,398 | 33,896 | SH | | SOLE | | 33,896 | 0 | 0 |
Thermon Group Holdings, Inc. | COM | 88362t103 | 9,597 | 398,714 | SH | | SOLE | | 398,714 | 0 | 0 |
TiVo, Inc. | COM | 888706108 | 8,346 | 823,070 | SH | | SOLE | | 823,070 | 0 | 0 |
Time Warner, Inc. | COM | 887317303 | 25,338 | 289,875 | SH | | SOLE | | 289,875 | 0 | 0 |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 544 | 3,520 | SH | | SOLE | 1 | 3,520 | 0 | 0 |
Ultra Petroleum Corp. | COM | 903914109 | 5,261 | 420,217 | SH | | SOLE | | 420,217 | 0 | 0 |
United Financial Bancorp., Inc | COM | 910304104 | 4,695 | 349,039 | SH | | SOLE | | 349,039 | 0 | 0 |
United Parcel Service, Inc., C | CL B | 911312106 | 10,596 | 109,342 | SH | | DFND | 1 | 109,342 | 0 | 0 |
United Technologies Corp. | COM | 913017109 | 472 | 4,258 | SH | | SOLE | 1 | 4,258 | 0 | 0 |
UnitedHealth Group, Inc. | COM | 91324p102 | 48,260 | 395,573 | SH | | SOLE | | 395,573 | 0 | 0 |
Unitil Corp. | COM | 913259107 | 6,717 | 203,426 | SH | | SOLE | | 203,426 | 0 | 0 |
VF Corp. | COM | 918204108 | 19,368 | 277,724 | SH | | DFND | 1 | 277,724 | 0 | 0 |
Verint Systems, Inc. | COM | 92343X100 | 10,252 | 168,777 | SH | | SOLE | | 168,777 | 0 | 0 |
Verizon Communications, Inc. | COM | 92343V104 | 10,029 | 215,162 | SH | | DFND | 1 | 215,162 | 0 | 0 |
Visa, Inc., Class A | COM CL A | 92826C839 | 3,691 | 54,972 | SH | | DFND | 1 | 54,972 | 0 | 0 |
Vodafone Group PLC, ADR | SPNSR ADR NO PAR | 92857W308 | 1,152 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
WCI Communities, Inc. | COM PAR $0.01 | 92923C807 | 9,314 | 381,882 | SH | | SOLE | | 381,882 | 0 | 0 |
Walt Disney Co., The | COM DISNEY | 254687106 | 28,774 | 252,093 | SH | | DFND | 1 | 252,093 | 0 | 0 |
Westell Technologies, Inc., Cl | CL A | 957541105 | 1,238 | 1,250,986 | SH | | SOLE | | 1,250,986 | 0 | 0 |
Weyerhaeuser Co., REIT | COM | 962166104 | 3,125 | 99,194 | SH | | DFND | 1 | 99,194 | 0 | 0 |
White Mountains Insurance Grou | COM | G9618E107 | 20,720 | 31,636 | SH | | SOLE | | 31,636 | 0 | 0 |
Whole Foods Market, Inc. | COM | 966837106 | 2,444 | 61,979 | SH | | DFND | 1 | 61,979 | 0 | 0 |
Xerox Corp | COM | 984121103 | 1,423 | 133,723 | SH | | SOLE | 1 | 133,723 | 0 | 0 |
Zoetis, Inc. | CL A | 98978V103 | 11,276 | 233,854 | SH | | SOLE | | 233,854 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 11,321 | 187,939 | SH | | SOLE | | 187,939 | 0 | 0 |
lululemon athletica, Inc. | COM | 550021109 | 445 | 6,808 | SH | | SOLE | 1 | 6,808 | 0 | 0 |
salesforce.com, inc. | COM | 79466L302 | 2,818 | 40,478 | SH | | SOLE | | 40,478 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,529 | 24,080 | SH | | SOLE | | 24,080 | 0 | 0 |