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 | 17,837 | 125,816 | SH | | SOLE | | 125,816 | 0 | 0 |
ACE, Ltd. | SHS | H0023R105 | 2,585 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ACI Worldwide, Inc. | COM | 004498101 | 14,212 | 672,899 | SH | | SOLE | | 672,899 | 0 | 0 |
ARRIS Group, Inc. | COM | 04270v106 | 11,753 | 452,564 | SH | | SOLE | | 452,564 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 15,146 | 464,880 | SH | | DFND | 1 | 464,880 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 13,622 | 250,365 | SH | | SOLE | | 250,365 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 4,733 | 117,682 | SH | | DFND | 1 | 117,682 | 0 | 0 |
Accenture PLC, Class A | SHS CLASS A | G1151C101 | 294 | 2,992 | SH | | SOLE | 1 | 2,992 | 0 | 0 |
Aetna, Inc. | COM | 00817Y108 | 1,540 | 14,071 | SH | | SOLE | 1 | 14,071 | 0 | 0 |
Agilent Technologies, Inc. | COM | 00846U101 | 1,977 | 57,592 | SH | | SOLE | | 57,592 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 31,699 | 61,925 | SH | | SOLE | | 61,925 | 0 | 0 |
Amdocs, Ltd. | SHS | G02602103 | 19,463 | 342,185 | SH | | SOLE | | 342,185 | 0 | 0 |
American Express Co. | COM | 025816109 | 2,571 | 34,681 | SH | | SOLE | | 34,681 | 0 | 0 |
American Tower Corp., REIT | COM | 03027X100 | 35,788 | 406,774 | SH | | DFND | 1 | 406,774 | 0 | 0 |
American Water Works Co., Inc. | COM | 030420103 | 2,714 | 49,270 | SH | | DFND | 1 | 49,270 | 0 | 0 |
Apache Corp. | COM | 037411105 | 6,692 | 170,900 | SH | | SOLE | | 170,900 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 48,761 | 442,078 | SH | | SOLE | | 442,078 | 0 | 0 |
Axiall Corp. | COM | 05463D100 | 6,841 | 436,006 | SH | | SOLE | | 436,006 | 0 | 0 |
Bank of New York Mellon Corp., | COM | 064058100 | 24,358 | 622,182 | SH | | SOLE | | 622,182 | 0 | 0 |
Becton Dickinson & Co. | COM | 075887109 | 36,756 | 277,067 | SH | | DFND | 1 | 277,067 | 0 | 0 |
Beneficial Bancorp, Inc. | COM | 08171T102 | 3,563 | 268,684 | SH | | SOLE | | 268,684 | 0 | 0 |
Berkshire Hathaway, Inc., Clas | CL B NEW | 084670702 | 949 | 7,276 | SH | | SOLE | 1 | 7,276 | 0 | 0 |
Berkshire Hills Bancorp Inc | COM | 084680107 | 7,236 | 262,759 | SH | | SOLE | | 262,759 | 0 | 0 |
Biogen, Inc. | COM | 09062X103 | 1,695 | 5,809 | SH | | DFND | 1 | 5,809 | 0 | 0 |
BlackRock, Inc. | COM | 09247X101 | 17,153 | 57,664 | SH | | SOLE | | 57,664 | 0 | 0 |
BorgWarner, Inc. | COM | 099724106 | 1,902 | 45,737 | SH | | SOLE | | 45,737 | 0 | 0 |
Bristol-Myers Squibb Co. | COM | 110122108 | 2,908 | 49,118 | SH | | DFND | 1 | 49,118 | 0 | 0 |
Brookdale Senior Living, Inc. | COM | 112463104 | 16,645 | 724,953 | SH | | SOLE | | 724,953 | 0 | 0 |
CBRE Group, Inc., Class A | CL A | 12504L109 | 1,485 | 46,401 | SH | | SOLE | | 46,401 | 0 | 0 |
Cabela's, Inc. | COM | 126804301 | 20,502 | 449,613 | SH | | SOLE | | 449,613 | 0 | 0 |
Campbell Soup Co. | COM | 134429109 | 487 | 9,600 | SH | | SOLE | 1 | 9,600 | 0 | 0 |
Capitol Federal Financial, Inc | COM | 14057j101 | 24,379 | 2,011,471 | SH | | SOLE | | 2,011,471 | 0 | 0 |
Carter's, Inc. | COM | 146229109 | 14,141 | 156,011 | SH | | SOLE | | 156,011 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 23,018 | 212,795 | SH | | SOLE | | 212,795 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 914 | 34,803 | SH | | SOLE | 1 | 34,803 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 23,347 | 470,619 | SH | | SOLE | | 470,619 | 0 | 0 |
Coca-Cola Co., The | COM | 191216100 | 770 | 19,181 | SH | | SOLE | 1 | 19,181 | 0 | 0 |
Coca-Cola Enterprises, Inc. | COM | 19122T109 | 1,493 | 30,878 | SH | | SOLE | 1 | 30,878 | 0 | 0 |
Cognizant Technology Solutions | CL A | 192446102 | 23,644 | 377,637 | SH | | SOLE | | 377,637 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 277 | 4,372 | SH | | SOLE | 1 | 4,372 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 7,012 | 146,196 | SH | | DFND | 1 | 146,196 | 0 | 0 |
Core Laboratories NV | COM | N22717107 | 4,518 | 45,274 | SH | | DFND | 1 | 45,274 | 0 | 0 |
Cummins, Inc. | COM | 231021106 | 1,585 | 14,602 | SH | | DFND | 1 | 14,602 | 0 | 0 |
Dominion Resources, Inc. | COM | 25746U109 | 206 | 2,920 | SH | | SOLE | 1 | 2,920 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 259 | 3,603 | SH | | SOLE | 1 | 3,603 | 0 | 0 |
EI du Pont de Nemours & Co. | COM | 263534109 | 223 | 4,624 | SH | | SOLE | 1 | 4,624 | 0 | 0 |
EMC Corp. | COM | 268648102 | 2,379 | 98,471 | SH | | SOLE | | 98,471 | 0 | 0 |
EMCOR Group, Inc. | COM | 29084Q100 | 5,184 | 117,154 | SH | | SOLE | | 117,154 | 0 | 0 |
EQT Corp. | COM | 26884L109 | 6,026 | 93,040 | SH | | SOLE | | 93,040 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 1,733 | 33,783 | SH | | SOLE | | 33,783 | 0 | 0 |
Ecolab, Inc. | COM | 278865100 | 8,291 | 75,564 | SH | | DFND | 1 | 75,564 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 560 | 6,692 | SH | | SOLE | 1 | 6,692 | 0 | 0 |
Essendant Inc | COM | 296689102 | 1,630 | 50,273 | SH | | SOLE | | 50,273 | 0 | 0 |
Estee Lauder Cos, Inc., Class | CL A | 518439104 | 24,332 | 301,586 | SH | | DFND | 1 | 301,586 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 5,852 | 115,605 | SH | | SOLE | | 115,605 | 0 | 0 |
Exactech, Inc. | COM | 30064E109 | 3,631 | 208,295 | SH | | SOLE | | 208,295 | 0 | 0 |
ExlService Holdings, Inc. | COM | 302081104 | 11,585 | 313,706 | SH | | SOLE | | 313,706 | 0 | 0 |
Expeditors Int. of Washington, | COM | 302130109 | 7,656 | 162,730 | SH | | SOLE | | 162,730 | 0 | 0 |
Express Scripts Holding Co. | COM | 30219G108 | 22,134 | 273,391 | SH | | SOLE | | 273,391 | 0 | 0 |
FBR & Co. | COM | 30247C400 | 4,813 | 235,676 | SH | | SOLE | | 235,676 | 0 | 0 |
Facebook, Inc., Class A | CL A | 30303M102 | 25,991 | 289,113 | SH | | DFND | 1 | 289,113 | 0 | 0 |
Fox Chase Bancorp, Inc. | COM | 35137T108 | 8,368 | 482,038 | SH | | SOLE | | 482,038 | 0 | 0 |
Frontier Communications Corp. | COM | 35906A108 | 170 | 35,752 | SH | | SOLE | 1 | 35,752 | 0 | 0 |
General Electric Co. | COM | 369604103 | 1,214 | 48,146 | SH | | SOLE | 1 | 48,146 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 2,969 | 52,888 | SH | | DFND | 1 | 52,888 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 13,853 | 141,086 | SH | | DFND | 1 | 141,086 | 0 | 0 |
Goldman Sachs Group, Inc., The | COM | 38141G104 | 18,701 | 107,627 | SH | | SOLE | | 107,627 | 0 | 0 |
Google, Inc., Class A | CL A | 38259P508 | 31,438 | 49,247 | SH | | DFND | 1 | 45,973 | 0 | 0 |
Google, Inc., Class C | CL C | 38259P706 | 27,971 | 45,973 | SH | | DFND | 1 | 49,247 | 0 | 0 |
Hercules Technology Growth Cap | COM | 427096508 | 667 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
Hess Corp. | COM | 42809H107 | 14,654 | 292,726 | SH | | SOLE | | 292,726 | 0 | 0 |
Hewlett-Packard Co. | COM | 428236103 | 263 | 10,254 | SH | | SOLE | 1 | 10,254 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 7,884 | 201,494 | SH | | DFND | 1 | 201,494 | 0 | 0 |
Home Depot, Inc., The | COM | 437076102 | 19,106 | 165,433 | SH | | DFND | 1 | 165,433 | 0 | 0 |
HomeTrust Bancshares, Inc. | COM | 437872104 | 8,970 | 483,554 | SH | | SOLE | | 483,554 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 456 | 4,811 | SH | | SOLE | 1 | 4,811 | 0 | 0 |
IBM | COM | 459200101 | 738 | 5,093 | SH | | SOLE | 1 | 5,093 | 0 | 0 |
ICF International, Inc. | COM | 44925C103 | 5,914 | 194,614 | SH | | SOLE | | 194,614 | 0 | 0 |
Independent Bank Corp. | COM | 453836108 | 10,918 | 236,828 | SH | | SOLE | | 236,828 | 0 | 0 |
Ingram Micro, Inc., Class A | CL A | 457153104 | 20,589 | 755,841 | SH | | SOLE | | 755,841 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 1,961 | 22,100 | SH | | DFND | 1 | 22,100 | 0 | 0 |
Investors Bancorp, Inc. | COM | 46146L101 | 26,589 | 2,154,712 | SH | | SOLE | | 2,154,712 | 0 | 0 |
Jamba, Inc. | COM | 47023A309 | 6,411 | 449,874 | SH | | SOLE | | 449,874 | 0 | 0 |
Kaiser Aluminum Corp. | COM PAR $0.01 | 483007704 | 5,306 | 66,119 | SH | | SOLE | | 66,119 | 0 | 0 |
Kearny Financial Corp/MD | COM | 48716p108 | 6,881 | 599,900 | SH | | SOLE | | 599,900 | 0 | 0 |
Kellogg Co. | COM | 487836108 | 1,376 | 20,681 | SH | | SOLE | 1 | 20,681 | 0 | 0 |
KeyCorp. | COM | 493267108 | 1,306 | 100,384 | SH | | SOLE | 1 | 100,384 | 0 | 0 |
Knoll, Inc. | COM | 498904200 | 10,566 | 480,693 | SH | | SOLE | | 480,693 | 0 | 0 |
Kraft Heinz Co., The | COM | 500754106 | 333 | 4,711 | SH | | SOLE | 1 | 4,711 | 0 | 0 |
LaSalle Hotel Properties, REIT | COM SH BEN INT | 517942108 | 12,263 | 431,952 | SH | | SOLE | | 431,952 | 0 | 0 |
Laboratory Corp of America Hol | COM | 50540R409 | 4,745 | 43,749 | SH | | SOLE | | 43,749 | 0 | 0 |
Laclede Group, Inc., The | COM | 505597104 | 19,407 | 355,892 | SH | | SOLE | | 355,892 | 0 | 0 |
Landstar System, Inc. | COM | 515098101 | 1,570 | 24,737 | SH | | SOLE | | 24,737 | 0 | 0 |
Legg Mason, Inc. | COM | 524901105 | 2,226 | 53,500 | SH | | SOLE | | 53,500 | 0 | 0 |
Libbey, Inc. | COM | 529898108 | 3,228 | 98,988 | SH | | SOLE | | 98,988 | 0 | 0 |
Lockheed Martin Corp. | COM | 539830109 | 1,477 | 7,124 | SH | | SOLE | 1 | 7,124 | 0 | 0 |
Lowe's Cos., Inc. | COM | 548661107 | 4,037 | 58,579 | SH | | SOLE | | 58,579 | 0 | 0 |
Lydall, Inc. | COM | 550819106 | 3,405 | 119,521 | SH | | SOLE | | 119,521 | 0 | 0 |
LyondellBasell Industries NV, | SHS - A - | N53745100 | 12,898 | 154,725 | SH | | SOLE | | 154,725 | 0 | 0 |
MRC Global, Inc. | COM | 55345K103 | 8,279 | 742,551 | SH | | SOLE | | 742,551 | 0 | 0 |
Macy's, Inc. | COM | 55616P104 | 2,539 | 49,472 | SH | | SOLE | | 49,472 | 0 | 0 |
Marathon Petroleum Corp. | COM | 56585A102 | 7,886 | 170,211 | SH | | SOLE | | 170,211 | 0 | 0 |
Marriott International, Inc., | CL A | 571903202 | 1,814 | 26,604 | SH | | DFND | 1 | 26,604 | 0 | 0 |
Masco Corp. | COM | 574599106 | 5,480 | 217,644 | SH | | DFND | 1 | 217,644 | 0 | 0 |
MasterCard, Inc., Class A | CL A | 57636Q104 | 3,268 | 36,263 | SH | | DFND | 1 | 36,263 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 16,771 | 170,211 | SH | | SOLE | | 170,211 | 0 | 0 |
Men's Wearhouse, Inc., The | COM | 587118100 | 8,893 | 209,152 | SH | | SOLE | | 209,152 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 29,423 | 595,732 | SH | | SOLE | | 595,732 | 0 | 0 |
Meridian Bancorp, Inc. | COM | 58958U103 | 12,455 | 911,107 | SH | | SOLE | | 911,107 | 0 | 0 |
MetLife, Inc. | COM | 59156R108 | 219 | 4,635 | SH | | SOLE | 1 | 4,635 | 0 | 0 |
Metaldyne Performance Group, I | COM | 59116R107 | 5,620 | 267,492 | SH | | SOLE | | 267,492 | 0 | 0 |
Michael Kors Holdings, Ltd. | SHS | G60754101 | 488 | 11,550 | SH | | SOLE | 1 | 11,550 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 35,789 | 808,606 | SH | | DFND | 1 | 808,606 | 0 | 0 |
Mylan, Inc. | SHS EURO | N59465109 | 1,232 | 30,597 | SH | | SOLE | | 30,597 | 0 | 0 |
Mondelez International, Inc., | CL A | 609207105 | 339 | 8,086 | SH | | SOLE | 1 | 8,086 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 26,825 | 851,588 | SH | | SOLE | | 851,588 | 0 | 0 |
NIKE, Inc., Class B | CL B | 654106103 | 26,268 | 213,610 | SH | | DFND | 1 | 213,610 | 0 | 0 |
NN, Inc. | COM | 629337106 | 5,882 | 317,963 | SH | | SOLE | | 317,963 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 12,400 | 142,412 | SH | | SOLE | | 142,412 | 0 | 0 |
Natus Medical, Inc. | COM | 639050103 | 10,683 | 270,800 | SH | | SOLE | | 270,800 | 0 | 0 |
Netflix, Inc. | COM | 64110L106 | 207 | 2,002 | SH | | SOLE | 1 | 2,002 | 0 | 0 |
Newell Rubbermaid, Inc. | COM | 651229106 | 11,429 | 287,821 | SH | | SOLE | | 287,821 | 0 | 0 |
Nucor Corp. | COM | 670346105 | 2,305 | 61,394 | SH | | SOLE | | 61,394 | 0 | 0 |
ONE Gas, Inc. | COM | 68235P108 | 18,923 | 417,449 | SH | | SOLE | | 417,449 | 0 | 0 |
Occidental Petroleum Corp. | COM | 674599105 | 11,593 | 175,254 | SH | | SOLE | | 175,254 | 0 | 0 |
Oracle Corp. | COM | 68389x105 | 15,658 | 433,492 | SH | | DFND | 1 | 433,492 | 0 | 0 |
Oshkosh Corp. | COM | 688239201 | 10,979 | 302,200 | SH | | SOLE | | 302,200 | 0 | 0 |
PNC Financial Services Group, | COM | 693475105 | 4,862 | 54,508 | SH | | SOLE | | 54,508 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 2,475 | 79,731 | SH | | SOLE | | 79,731 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 26,362 | 279,556 | SH | | DFND | 1 | 279,556 | 0 | 0 |
Phillips 66 | COM | 718546104 | 203 | 2,639 | SH | | SOLE | 1 | 2,639 | 0 | 0 |
Physicians Realty Trust, REIT | COM | 71943U104 | 6,536 | 433,117 | SH | | SOLE | | 433,117 | 0 | 0 |
Pioneer Natural Resources Co. | COM | 723787107 | 11,451 | 94,138 | SH | | SOLE | | 94,138 | 0 | 0 |
Planet Fitness, Inc., Class A | CL A | 72703H101 | 3,145 | 183,465 | SH | | SOLE | | 183,465 | 0 | 0 |
Praxair, Inc. | COM | 74005P104 | 2,583 | 25,358 | SH | | DFND | 1 | 25,358 | 0 | 0 |
Procter & Gamble Co., The | COM | 742718109 | 20,865 | 290,032 | SH | | DFND | 1 | 290,032 | 0 | 0 |
QUALCOMM, Inc. | COM | 747525103 | 1,082 | 20,145 | SH | | SOLE | | 20,145 | 0 | 0 |
Quanta Services, Inc. | COM | 74762E102 | 2,265 | 93,537 | SH | | SOLE | | 93,537 | 0 | 0 |
Red Hat, Inc. | COM | 756577102 | 1,481 | 20,603 | SH | | SOLE | | 20,603 | 0 | 0 |
RenaissanceRe Holdings, Ltd. | COM | G7496G103 | 17,876 | 168,135 | SH | | SOLE | | 168,135 | 0 | 0 |
Roper Technologies, Inc. | COM | 776696106 | 2,053 | 13,102 | SH | | SOLE | | 13,102 | 0 | 0 |
SM Energy Co. | COM | 78454L100 | 2,243 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
Sally Beauty Holdings Inc | COM | 79546E104 | 13,826 | 582,156 | SH | | SOLE | | 582,156 | 0 | 0 |
Scripps Networks Interactive, | CL A COM | 811065101 | 2,542 | 51,681 | SH | | DFND | 1 | 51,681 | 0 | 0 |
Sirona Dental Systems, Inc. | COM | 82966C103 | 9,688 | 103,791 | SH | | SOLE | | 103,791 | 0 | 0 |
SolarCity Corp. | COM | 83416T100 | 1,118 | 26,178 | SH | | SOLE | | 26,178 | 0 | 0 |
St. Jude Medical, Inc. | COM | 790849103 | 5,648 | 89,524 | SH | | SOLE | | 89,524 | 0 | 0 |
Stanley Black & Decker, Inc. | COM | 854502101 | 3,117 | 32,140 | SH | | SOLE | | 32,140 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 3,148 | 55,379 | SH | | SOLE | | 55,379 | 0 | 0 |
State Street Corp. | COM | 857477103 | 2,221 | 33,043 | SH | | SOLE | | 33,043 | 0 | 0 |
Stericycle, Inc. | COM | 858912108 | 24,415 | 175,255 | SH | | SOLE | | 175,255 | 0 | 0 |
SunPower Corp. | COM | 867652406 | 1,037 | 51,754 | SH | | SOLE | | 51,754 | 0 | 0 |
Syntel, Inc. | COM | 87162H103 | 18,190 | 401,446 | SH | | SOLE | | 401,446 | 0 | 0 |
T Rowe Price Group, Inc. | COM | 74144T108 | 7,288 | 104,870 | SH | | SOLE | | 104,870 | 0 | 0 |
Tableau Software, Inc., Class | CL A | 87336U105 | 742 | 9,296 | SH | | SOLE | | 9,296 | 0 | 0 |
Texas Instruments, Inc. | COM | 882508104 | 2,708 | 54,685 | SH | | DFND | 1 | 54,685 | 0 | 0 |
TheStreet, Inc. | COM | 88368Q103 | 2,458 | 1,471,653 | SH | | SOLE | | 1,471,653 | 0 | 0 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 3,922 | 32,074 | SH | | SOLE | | 32,074 | 0 | 0 |
Thermon Group Holdings, Inc. | COM | 88362t103 | 9,343 | 454,623 | SH | | SOLE | | 454,623 | 0 | 0 |
TiVo, Inc. | COM | 888706108 | 6,695 | 773,070 | SH | | SOLE | | 773,070 | 0 | 0 |
Time Warner, Inc. | COM | 887317303 | 18,658 | 271,383 | SH | | SOLE | | 271,383 | 0 | 0 |
US Bancorp | COM | 902973304 | 3,281 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 575 | 3,520 | SH | | SOLE | 1 | 3,520 | 0 | 0 |
Ultra Petroleum Corp. | COM | 903914109 | 2,685 | 420,217 | SH | | SOLE | | 420,217 | 0 | 0 |
United Parcel Service, Inc., C | CL B | 911312106 | 14,640 | 148,339 | SH | | DFND | 1 | 148,339 | 0 | 0 |
United Technologies Corp. | COM | 913017109 | 379 | 4,258 | SH | | SOLE | 1 | 4,258 | 0 | 0 |
UnitedHealth Group, Inc. | COM | 91324p102 | 28,474 | 245,447 | SH | | SOLE | | 245,447 | 0 | 0 |
Unitil Corp. | COM | 913259107 | 9,371 | 254,096 | SH | | SOLE | | 254,096 | 0 | 0 |
VF Corp. | COM | 918204108 | 18,814 | 275,820 | SH | | DFND | 1 | 275,820 | 0 | 0 |
Verint Systems, Inc. | COM | 92343X100 | 7,283 | 168,777 | SH | | SOLE | | 168,777 | 0 | 0 |
Verizon Communications, Inc. | COM | 92343V104 | 3,034 | 69,723 | SH | | DFND | 1 | 69,723 | 0 | 0 |
Visa, Inc., Class A | COM CL A | 92826C839 | 14,055 | 201,768 | SH | | DFND | 1 | 201,768 | 0 | 0 |
Vodafone Group PLC, ADR | SPNSR ADR NO PAR | 92857W308 | 898 | 28,287 | SH | | SOLE | | 28,287 | 0 | 0 |
WCI Communities, Inc. | COM PAR $0.01 | 92923C807 | 11,050 | 488,282 | SH | | SOLE | | 488,282 | 0 | 0 |
Walt Disney Co., The | COM DISNEY | 254687106 | 20,501 | 200,592 | SH | | DFND | 1 | 200,592 | 0 | 0 |
Westell Technologies, Inc., Cl | CL A | 957541105 | 1,413 | 1,239,481 | SH | | SOLE | | 1,239,481 | 0 | 0 |
Weyerhaeuser Co., REIT | COM | 962166104 | 2,342 | 85,656 | SH | | DFND | 1 | 85,656 | 0 | 0 |
White Mountains Insurance Group | COM | G9618E107 | 25,739 | 34,443 | SH | | SOLE | | 34,443 | 0 | 0 |
Xerox Corp | COM | 984121103 | 1,301 | 133,723 | SH | | SOLE | 1 | 133,723 | 0 | 0 |
Zoetis, Inc. | CL A | 98978V103 | 14,433 | 350,483 | SH | | SOLE | | 350,483 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 1,444 | 59,098 | SH | | SOLE | | 59,098 | 0 | 0 |
lululemon athletica, Inc. | COM | 550021109 | 345 | 6,808 | SH | | SOLE | 1 | 6,808 | 0 | 0 |
salesforce.com, inc. | COM | 79466L302 | 2,496 | 35,952 | SH | | SOLE | | 35,952 | 0 | 0 |
Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 727 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,622 | 13,607 | SH | | SOLE | 1 | 13,607 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,733 | 30,241 | SH | | SOLE | 1 | 30,241 | 0 | 0 |
iShares iBoxx $ High Yield Corp. | IBOXX HI YD ETF | 464288513 | 1,916 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
TiVo, Inc. | NOTE 2.000%10/0 | 888706af5 | 874 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |