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 | 19,045 | 114,294 | SH | | SOLE | | 114,294 | 0 | 0 |
ACI Worldwide, Inc. | COM | 004498101 | 9,464 | 455,226 | SH | | SOLE | | 455,226 | 0 | 0 |
ARRIS International PLC | SHS | G0551A103 | 12,338 | 538,289 | SH | | SOLE | | 538,289 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 33,115 | 845,418 | SH | | DFND | 1 | 845,418 | 0 | 0 |
AT&T, Inc. | Call Option | 00206R902 | 15,668 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 5,716 | 136,654 | SH | | DFND | 1 | 136,654 | 0 | 0 |
Accenture PLC, Class A | SHS CLASS A | G1151C101 | 373 | 3,230 | SH | | SOLE | 1 | 3,230 | 0 | 0 |
Aetna, Inc. | COM | 00817Y108 | 1,581 | 14,071 | SH | | SOLE | 1 | 14,071 | 0 | 0 |
Agilent Technologies, Inc. | COM | 00846U101 | 2,722 | 68,296 | SH | | SOLE | | 68,296 | 0 | 0 |
Alleghany Corp. | COM | 017175100 | 20,230 | 40,770 | SH | | SOLE | | 40,770 | 0 | 0 |
Alphabet, Inc., Class A | CAP STK CL A | 02079K305 | 33,051 | 43,323 | SH | | DFND | 1 | 43,323 | 0 | 0 |
Alphabet, Inc., Class C | CAP STK CL C | 02079K107 | 29,590 | 39,721 | SH | | DFND | 1 | 39,721 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 18,458 | 31,093 | SH | | SOLE | | 31,093 | 0 | 0 |
Amdocs, Ltd. | SHS | G02602103 | 5,146 | 85,174 | SH | | SOLE | | 85,174 | 0 | 0 |
American Express Co. | COM | 025816109 | 2,154 | 35,085 | SH | | SOLE | | 35,085 | 0 | 0 |
American Tower Corp., REIT | COM | 03027X100 | 37,775 | 369,005 | SH | | DFND | 1 | 369,005 | 0 | 0 |
American Water Works Co., Inc. | COM | 030420103 | 3,531 | 51,224 | SH | | DFND | 1 | 51,224 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 54,579 | 500,771 | SH | | SOLE | | 500,771 | 0 | 0 |
Aramark | COM | 03852U106 | 2,484 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
Axiall Corp. | COM | 05463D100 | 8,322 | 381,036 | SH | | SOLE | | 381,036 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 804 | 59,440 | SH | | SOLE | 1 | 59,440 | 0 | 0 |
Bank of New York Mellon Corp., The | COM | 064058100 | 22,918 | 622,255 | SH | | SOLE | | 622,255 | 0 | 0 |
Becton Dickinson & Co. | COM | 075887109 | 25,382 | 167,187 | SH | | DFND | 1 | 167,187 | 0 | 0 |
Beneficial Bancorp, Inc. | COM | 08171T102 | 10,396 | 759,399 | SH | | SOLE | | 759,399 | 0 | 0 |
Berkshire Hathaway, Inc., Class B | CL B NEW | 084670702 | 941 | 6,632 | SH | | SOLE | 1 | 6,632 | 0 | 0 |
Berkshire Hills Bancorp, Inc. | COM | 084680107 | 7,066 | 262,759 | SH | | SOLE | | 262,759 | 0 | 0 |
Biogen, Inc. | COM | 09062X103 | 1,905 | 7,319 | SH | | DFND | 1 | 7,319 | 0 | 0 |
BlackRock, Inc. | COM | 09247X101 | 5,136 | 15,081 | SH | | SOLE | | 15,081 | 0 | 0 |
BorgWarner, Inc. | COM | 099724106 | 1,779 | 46,327 | SH | | SOLE | | 46,327 | 0 | 0 |
Bristol-Myers Squibb Co. | COM | 110122108 | 3,559 | 55,708 | SH | | DFND | 1 | 55,708 | 0 | 0 |
Brookdale Senior Living, Inc. | COM | 112463104 | 15,178 | 955,814 | SH | | SOLE | | 955,814 | 0 | 0 |
CBRE Group, Inc., Class A | CL A | 12504L109 | 1,727 | 59,938 | SH | | SOLE | | 59,938 | 0 | 0 |
CVS Health Corp. | COM | 126650100 | 19,768 | 190,567 | SH | | DFND | 1 | 190,567 | 0 | 0 |
Cabela's, Inc. | COM | 126804301 | 22,043 | 452,720 | SH | | SOLE | | 452,720 | 0 | 0 |
Capitol Federal Financial, Inc. | COM | 14057j101 | 25,362 | 1,912,685 | SH | | SOLE | | 1,912,685 | 0 | 0 |
Carter's, Inc. | COM | 146229109 | 14,332 | 136,003 | SH | | SOLE | | 136,003 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 21,147 | 211,281 | SH | | SOLE | | 211,281 | 0 | 0 |
Charles Schwab Corp., The | COM | 808513105 | 15,150 | 540,703 | SH | | SOLE | | 540,703 | 0 | 0 |
Chubb, Ltd. | COM | H1467J104 | 29,340 | 246,244 | SH | | SOLE | | 246,244 | 0 | 0 |
Cigna Corp. | COM | 125509109 | 211 | 1,540 | SH | | SOLE | 1 | 1,540 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 8,829 | 310,125 | SH | | DFND | 1 | 310,125 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 16,314 | 390,750 | SH | | SOLE | | 390,750 | 0 | 0 |
Citizens Financial Group, Inc. | Com | 174610105 | 3,352 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
Citrix Systems, Inc. | COM | 177376100 | 1,572 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Coca-Cola Co., The | COM | 191216100 | 1,064 | 22,935 | SH | | SOLE | 1 | 22,935 | 0 | 0 |
Coca-Cola Enterprises, Inc. | COM | 19122T109 | 1,567 | 30,878 | SH | | SOLE | 1 | 30,878 | 0 | 0 |
Cognizant Technology Solutions, Class A | CL A | 192446102 | 24,061 | 383,748 | SH | | SOLE | | 383,748 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 334 | 4,732 | SH | | SOLE | 1 | 4,732 | 0 | 0 |
ConAgra Foods, Inc. | COM | 205887102 | 3,123 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
Concho Resources, Inc. | COM | 20605P101 | 1,010 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 259 | 6,428 | SH | | DFND | 1 | 6,428 | 0 | 0 |
Core Laboratories NV | COM | N22717107 | 2,392 | 21,281 | SH | | DFND | 1 | 21,281 | 0 | 0 |
Cummins, Inc. | COM | 231021106 | 1,680 | 15,278 | SH | | DFND | 1 | 15,278 | 0 | 0 |
Dominion Resources, Inc. | COM | 25746U109 | 252 | 3,348 | SH | | SOLE | 1 | 3,348 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 307 | 3,803 | SH | | SOLE | 1 | 3,803 | 0 | 0 |
EMC Corp. | COM | 268648102 | 2,869 | 107,667 | SH | | SOLE | | 107,667 | 0 | 0 |
EMCOR Group, Inc. | COM | 29084Q100 | 12,505 | 257,300 | SH | | SOLE | | 257,300 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 6,532 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
EQT Corp. | COM | 26884L109 | 2,892 | 42,991 | SH | | SOLE | | 42,991 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 2,382 | 38,074 | SH | | SOLE | | 38,074 | 0 | 0 |
Ecolab, Inc. | COM | 278865100 | 11,795 | 105,766 | SH | | DFND | 1 | 105,766 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 432 | 5,995 | SH | | SOLE | 1 | 5,995 | 0 | 0 |
Equity Residential, REIT | SH BEN INT | 29476L107 | 3,387 | 45,136 | SH | | SOLE | | 45,136 | 0 | 0 |
Estee Lauder Cos, Inc., Class A | CL A | 518439104 | 29,028 | 307,798 | SH | | DFND | 1 | 307,798 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 17,295 | 296,445 | SH | | SOLE | | 296,445 | 0 | 0 |
ExlService Holdings, Inc. | COM | 302081104 | 11,249 | 217,166 | SH | | SOLE | | 217,166 | 0 | 0 |
Expeditors Int. of Washington, Inc. | COM | 302130109 | 8,110 | 166,150 | SH | | SOLE | | 166,150 | 0 | 0 |
Express Scripts Holding Co. | COM | 30219G108 | 1,213 | 17,666 | SH | | SOLE | | 17,666 | 0 | 0 |
FBR & Co. | COM | 30247C400 | 4,502 | 248,847 | SH | | SOLE | | 248,847 | 0 | 0 |
Facebook, Inc., Class A | CL A | 30303M102 | 19,231 | 168,545 | SH | | DFND | 1 | 168,545 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 6,716 | 100,786 | SH | | DFND | 1 | 100,786 | 0 | 0 |
Fiserv, Inc. | COM | 337738108 | 2,052 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Fox Chase Bancorp, Inc. | COM | 35137T108 | 10,947 | 566,599 | SH | | SOLE | | 566,599 | 0 | 0 |
Frontier Communications Corp. | COM | 35906A108 | 200 | 35,752 | SH | | SOLE | 1 | 35,752 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 22,008 | 347,401 | SH | | DFND | 1 | 347,401 | 0 | 0 |
Genpact, Ltd. | SHS | G3922B107 | 14,274 | 524,959 | SH | | SOLE | | 524,959 | 0 | 0 |
Gentex Corp. | COM | 371901109 | 8,792 | 560,333 | SH | | SOLE | | 560,333 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 1,987 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 11,736 | 127,758 | SH | | DFND | 1 | 127,758 | 0 | 0 |
Goldman Sachs Group, Inc., The | COM | 38141G104 | 12,192 | 77,666 | SH | | SOLE | | 77,666 | 0 | 0 |
Hercules Technology Growth Capital, Inc. | COM | 427096508 | 1,033 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
Hess Corp. | COM | 42809H107 | 9,477 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 4,399 | 127,500 | SH | | DFND | 1 | 127,500 | 0 | 0 |
Home Depot, Inc., The | COM | 437076102 | 28,255 | 211,756 | SH | | DFND | 1 | 211,756 | 0 | 0 |
HomeTrust Bancshares, Inc. | COM | 437872104 | 11,739 | 640,447 | SH | | SOLE | | 640,447 | 0 | 0 |
IBM | COM | 459200101 | 749 | 4,943 | SH | | DFND | 1 | 4,943 | 0 | 0 |
ICF International, Inc. | COM | 44925C103 | 11,080 | 322,370 | SH | | SOLE | | 322,370 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 4,360 | 58,051 | SH | | SOLE | | 58,051 | 0 | 0 |
Independent Bank Corp. | COM | 453836108 | 11,611 | 252,628 | SH | | SOLE | | 252,628 | 0 | 0 |
Ingersoll-Rand PLC | SHS | G47791101 | 15,965 | 257,460 | SH | | DFND | 1 | 257,460 | 0 | 0 |
Ingram Micro, Inc., Class A | CL A | 457153104 | 22,224 | 618,869 | SH | | SOLE | | 618,869 | 0 | 0 |
Integra LifeSciences Holdings Corp. | COM | 457985208 | 7,090 | 105,261 | SH | | SOLE | | 105,261 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 2,598 | 24,975 | SH | | DFND | 1 | 24,975 | 0 | 0 |
Investors Bancorp, Inc. | COM | 46146L101 | 24,548 | 2,108,972 | SH | | SOLE | | 2,108,972 | 0 | 0 |
Jamba, Inc. | COM | 47023A309 | 5,969 | 482,927 | SH | | SOLE | | 482,927 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 33,138 | 306,264 | SH | | DFND | 1 | 306,264 | 0 | 0 |
KLX, Inc. | COM | 482539103 | 5,326 | 165,710 | SH | | SOLE | | 165,710 | 0 | 0 |
Kaiser Aluminum Corp. | COM PAR $0.01 | 483007704 | 7,081 | 83,765 | SH | | SOLE | | 83,765 | 0 | 0 |
Kearny Financial Corp/MD | COM | 48716p108 | 12,022 | 973,434 | SH | | SOLE | | 973,434 | 0 | 0 |
Kellogg Co. | COM | 487836108 | 1,583 | 20,681 | SH | | SOLE | 1 | 20,681 | 0 | 0 |
KeyCorp | COM | 493267108 | 1,027 | 92,984 | SH | | SOLE | 1 | 92,984 | 0 | 0 |
Kimberly-Clark Corp. | COM | 494368103 | 280 | 2,084 | SH | | SOLE | 1 | 2,084 | 0 | 0 |
Knoll, Inc. | COM | 498904200 | 10,821 | 499,793 | SH | | SOLE | | 499,793 | 0 | 0 |
Korn/Ferry International | COM | 500643200 | 5,422 | 191,656 | SH | | SOLE | | 191,656 | 0 | 0 |
Kroger Co., The | COM | 501044101 | 220 | 5,756 | SH | | SOLE | 1 | 5,756 | 0 | 0 |
Laboratory Corp of America Holdings | COM | 50540R409 | 5,539 | 47,293 | SH | | SOLE | | 47,293 | 0 | 0 |
Laclede Group, Inc., The | COM | 505597104 | 13,800 | 203,694 | SH | | SOLE | | 203,694 | 0 | 0 |
Landstar System, Inc. | COM | 515098101 | 1,957 | 30,293 | SH | | SOLE | | 30,293 | 0 | 0 |
Legg Mason, Inc. | COM | 524901105 | 13,981 | 403,145 | SH | | SOLE | | 403,145 | 0 | 0 |
Ligand Pharmaceuticals, Inc. | COM | 53220K504 | 3,726 | 34,790 | SH | | SOLE | | 34,790 | 0 | 0 |
Lowe's Cos., Inc. | COM | 548661107 | 4,807 | 63,464 | SH | | SOLE | | 63,464 | 0 | 0 |
Lydall, Inc. | COM | 550819106 | 3,991 | 122,725 | SH | | SOLE | | 122,725 | 0 | 0 |
LyondellBasell Industries NV, Class A | SHS - A - | N53745100 | 13,243 | 154,741 | SH | | SOLE | | 154,741 | 0 | 0 |
MRC Global, Inc. | COM | 55345K103 | 11,169 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
Macy's, Inc. | COM | 55616P104 | 3,213 | 72,885 | SH | | DFND | 1 | 72,885 | 0 | 0 |
Marriott International, Inc., Class A | CL A | 571903202 | 2,245 | 31,537 | SH | | DFND | 1 | 31,537 | 0 | 0 |
Masco Corp. | COM | 574599106 | 3,331 | 105,929 | SH | | SOLE | | 105,929 | 0 | 0 |
MasterCard, Inc., Class A | CL A | 57636Q104 | 3,865 | 40,896 | SH | | DFND | 1 | 40,896 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 6,317 | 50,263 | SH | | SOLE | | 50,263 | 0 | 0 |
McKesson Corp. | COM | 58155q103 | 214 | 1,362 | SH | | SOLE | 1 | 1,362 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 655 | 8,732 | SH | | SOLE | 1 | 8,732 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 18,828 | 355,856 | SH | | SOLE | | 355,856 | 0 | 0 |
Meridian Bancorp, Inc. | COM | 58958U103 | 13,802 | 991,528 | SH | | SOLE | | 991,528 | 0 | 0 |
MetLife, Inc. | COM | 59156R108 | 226 | 5,147 | SH | | SOLE | 1 | 5,147 | 0 | 0 |
Metaldyne Performance Group, Inc. | COM | 59116R107 | 5,484 | 326,255 | SH | | SOLE | | 326,255 | 0 | 0 |
Michael Kors Holdings, Ltd. | SHS | G60754101 | 662 | 11,621 | SH | | DFND | 1 | 11,621 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 50,454 | 913,520 | SH | | DFND | 1 | 913,520 | 0 | 0 |
Mohawk Industries, Inc. | COM | 608190104 | 1,384 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
Mondelez International, Inc., Class A | CL A | 609207105 | 392 | 9,759 | SH | | SOLE | 1 | 9,759 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 1,663 | 66,500 | SH | | SOLE | | 66,500 | 0 | 0 |
Mylan NV | SHS EURO | N59465109 | 2,447 | 52,794 | SH | | SOLE | | 52,794 | 0 | 0 |
NIKE, Inc., Class B | CL B | 654106103 | 14,802 | 240,794 | SH | | DFND | 1 | 240,794 | 0 | 0 |
NN, Inc. | COM | 629337106 | 4,458 | 325,877 | SH | | SOLE | | 325,877 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 1,581 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
Natus Medical, Inc. | COM | 639050103 | 14,369 | 373,900 | SH | | SOLE | | 373,900 | 0 | 0 |
Netflix, Inc. | COM | 64110L106 | 225 | 2,201 | SH | | SOLE | 1 | 2,201 | 0 | 0 |
Newell Rubbermaid, Inc. | COM | 651229106 | 8,604 | 194,274 | SH | | SOLE | | 194,274 | 0 | 0 |
Newmont Mining Corp. | COM | 651639106 | 5,882 | 221,299 | SH | | DFND | 1 | 221,299 | 0 | 0 |
Nucor Corp. | COM | 670346105 | 3,165 | 66,905 | SH | | SOLE | | 66,905 | 0 | 0 |
ONE Gas, Inc. | COM | 68235P108 | 4,929 | 80,671 | SH | | SOLE | | 80,671 | 0 | 0 |
Occidental Petroleum Corp. | COM | 674599105 | 23,617 | 345,120 | SH | | SOLE | | 345,120 | 0 | 0 |
Oracle Corp. | COM | 68389x105 | 1,829 | 44,713 | SH | | SOLE | | 44,713 | 0 | 0 |
Oshkosh Corp. | COM | 688239201 | 14,219 | 347,913 | SH | | SOLE | | 347,913 | 0 | 0 |
PNC Financial Services Group, Inc. | COM | 693475105 | 5,502 | 65,056 | SH | | DFND | 1 | 65,056 | 0 | 0 |
Parsley Energy, Inc., Class A | CL A | 701877102 | 2,260 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 2,965 | 76,821 | SH | | SOLE | | 76,821 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 29,954 | 292,290 | SH | | DFND | 1 | 292,290 | 0 | 0 |
Performance Food Group Co. | COM | 71377A103 | 6,757 | 289,368 | SH | | SOLE | | 289,368 | 0 | 0 |
Phillips 66 | COM | 718546104 | 249 | 2,877 | SH | | SOLE | 1 | 2,877 | 0 | 0 |
Physicians Realty Trust, REIT | COM | 71943U104 | 9,069 | 488,117 | SH | | SOLE | | 488,117 | 0 | 0 |
Pioneer Natural Resources Co. | COM | 723787107 | 23,805 | 169,145 | SH | | SOLE | | 169,145 | 0 | 0 |
Planet Fitness, Inc., Class A | CL A | 72703H101 | 8,421 | 518,530 | SH | | SOLE | | 518,530 | 0 | 0 |
Praxair, Inc. | COM | 74005P104 | 2,999 | 26,205 | SH | | SOLE | | 26,205 | 0 | 0 |
Procter & Gamble Co., The | COM | 742718109 | 24,890 | 302,398 | SH | | DFND | 1 | 302,398 | 0 | 0 |
Progress Software Corp. | COM | 743312100 | 7,704 | 319,395 | SH | | SOLE | | 319,395 | 0 | 0 |
Prologis, Inc., REIT | COM | 74340W103 | 3,755 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
QUALCOMM, Inc. | COM | 747525103 | 21,311 | 416,718 | SH | | SOLE | | 416,718 | 0 | 0 |
Quanta Services, Inc. | COM | 74762E102 | 2,260 | 100,199 | SH | | SOLE | | 100,199 | 0 | 0 |
Realogy Holdings Corp. | COM | 75605Y106 | 750 | 20,776 | SH | | SOLE | 1 | 20,776 | 0 | 0 |
Red Hat, Inc. | COM | 756577102 | 1,754 | 23,534 | SH | | SOLE | | 23,534 | 0 | 0 |
RenaissanceRe Holdings, Ltd. | COM | G7496G103 | 24,702 | 206,145 | SH | | SOLE | | 206,145 | 0 | 0 |
Roper Technologies, Inc. | COM | 776696106 | 2,759 | 15,097 | SH | | SOLE | | 15,097 | 0 | 0 |
Salesforce.com, Inc. | COM | 79466L302 | 3,357 | 45,472 | SH | | SOLE | | 45,472 | 0 | 0 |
Sally Beauty Holdings, Inc. | COM | 79546E104 | 19,664 | 607,289 | SH | | SOLE | | 607,289 | 0 | 0 |
Scripps Networks Interactive, Inc. Class A | CL A COM | 811065101 | 1,667 | 25,452 | SH | | DFND | 1 | 25,452 | 0 | 0 |
Sovran Self Storage, Inc., REIT | COM | 84610H108 | 6,976 | 59,142 | SH | | SOLE | | 59,142 | 0 | 0 |
Stanley Black & Decker, Inc. | COM | 854502101 | 22,039 | 209,477 | SH | | SOLE | | 209,477 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 3,676 | 61,572 | SH | | SOLE | | 61,572 | 0 | 0 |
State Street Corp. | COM | 857477103 | 2,157 | 36,852 | SH | | SOLE | | 36,852 | 0 | 0 |
SunPower Corp. | COM | 867652406 | 1,166 | 52,172 | SH | | SOLE | | 52,172 | 0 | 0 |
Syntel, Inc. | COM | 87162H103 | 19,739 | 395,337 | SH | | SOLE | | 395,337 | 0 | 0 |
T Rowe Price Group, Inc. | COM | 74144T108 | 4,016 | 54,664 | SH | | SOLE | | 54,664 | 0 | 0 |
TEGNA, Inc. | COM | 87901j105 | 305 | 13,000 | SH | | SOLE | 1 | 13,000 | 0 | 0 |
TJX Cos., Inc., The | COM | 872540109 | 297 | 3,787 | SH | | SOLE | 1 | 3,787 | 0 | 0 |
Tableau Software, Inc., Class A | CL A | 87336U105 | 752 | 16,387 | SH | | SOLE | | 16,387 | 0 | 0 |
Tailored Brands, Inc. | COM | 87403a107 | 3,028 | 169,152 | SH | | SOLE | | 169,152 | 0 | 0 |
Texas Instruments, Inc. | COM | 882508104 | 3,493 | 60,840 | SH | | DFND | 1 | 60,840 | 0 | 0 |
TheStreet, Inc. | COM | 88368Q103 | 1,825 | 1,471,653 | SH | | SOLE | | 1,471,653 | 0 | 0 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 21,826 | 154,151 | SH | | SOLE | | 154,151 | 0 | 0 |
Thermon Group Holdings, Inc. | COM | 88362t103 | 10,099 | 575,106 | SH | | SOLE | | 575,106 | 0 | 0 |
TiVo, Inc. | COM | 888706108 | 7,352 | 773,070 | SH | | SOLE | | 773,070 | 0 | 0 |
Time Warner Cable, Inc. | COM | 88732J207 | 321 | 1,567 | SH | | SOLE | 1 | 1,567 | 0 | 0 |
Time Warner, Inc. | COM | 887317303 | 14,442 | 199,056 | SH | | SOLE | | 199,056 | 0 | 0 |
US Bancorp | COM | 902973304 | 10,562 | 260,215 | SH | | DFND | 1 | 260,215 | 0 | 0 |
Ulta Salon Cosmetics & Fragrance, Inc. | COM | 90384S303 | 256 | 1,320 | SH | | SOLE | 1 | 1,320 | 0 | 0 |
United Parcel Service, Inc., Class B | CL B | 911312106 | 18,809 | 178,337 | SH | | DFND | 1 | 178,337 | 0 | 0 |
Unitil Corp. | COM | 913259107 | 14,631 | 344,351 | SH | | SOLE | | 344,351 | 0 | 0 |
VF Corp. | COM | 918204108 | 1,448 | 22,359 | SH | | SOLE | | 22,359 | 0 | 0 |
Verint Systems, Inc. | COM | 92343X100 | 3,497 | 104,776 | SH | | SOLE | | 104,776 | 0 | 0 |
Verizon Communications, Inc. | COM | 92343V104 | 5,761 | 106,525 | SH | | DFND | 1 | 106,525 | 0 | 0 |
Visa, Inc., Class A | COM CL A | 92826C839 | 19,549 | 255,615 | SH | | DFND | 1 | 255,615 | 0 | 0 |
Vodafone Group PLC, ADR | SPNSR ADR NO PAR | 92857W308 | 1,013 | 31,608 | SH | | SOLE | | 31,608 | 0 | 0 |
WCI Communities, Inc. | COM PAR $0.01 | 92923C807 | 12,264 | 660,052 | SH | | SOLE | | 660,052 | 0 | 0 |
Walt Disney Co., The | COM DISNEY | 254687106 | 15,263 | 153,691 | SH | | DFND | 1 | 153,691 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 276 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 1,436 | 29,704 | SH | | SOLE | 1 | 29,704 | 0 | 0 |
Westell Technologies, Inc., Class A | CL A | 957541105 | 1,832 | 1,565,681 | SH | | SOLE | | 1,565,681 | 0 | 0 |
Weyerhaeuser Co., REIT | COM | 962166104 | 5,056 | 163,187 | SH | | DFND | 1 | 163,187 | 0 | 0 |
White Mountains Insurance Group, Ltd. | COM | G9618E107 | 26,553 | 33,084 | SH | | SOLE | | 33,084 | 0 | 0 |
Xerox Corp. | COM | 984121103 | 1,226 | 109,830 | SH | | SOLE | 1 | 109,830 | 0 | 0 |
Yahoo!, Inc. | COM | 984332106 | 1,784 | 48,474 | SH | | SOLE | 1 | 48,474 | 0 | 0 |
Zoetis, Inc. | CL A | 98978V103 | 21,753 | 490,703 | SH | | SOLE | | 490,703 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 1,545 | 64,766 | SH | | SOLE | | 64,766 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,293 | 22,629 | SH | | DFND | 1 | 22,629 | 0 | 0 |