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 | 14,762 | 84,295 | SH | | SOLE | | 84,295 | 0 | 0 |
ACI Worldwide, Inc. | COM | 004498101 | 8,881 | 455,226 | SH | | SOLE | | 455,226 | 0 | 0 |
ARRIS International PLC | SHS | G0551A103 | 12,987 | 619,618 | SH | | SOLE | | 619,618 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 36,617 | 847,431 | SH | | DFND | 1 | 847,431 | 0 | 0 |
AT&T, Inc. | CALL | 00206R902 | 17,284 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 930 | 23,654 | SH | | DFND | 1 | 23,654 | 0 | 0 |
Accenture PLC, Class A | SHS CLASS A | G1151C101 | 423 | 3,730 | SH | | SOLE | 1 | 3,730 | 0 | 0 |
Aetna, Inc. | COM | 00817Y108 | 1,718 | 14,071 | SH | | SOLE | 1 | 14,071 | 0 | 0 |
Agilent Technologies, Inc. | COM | 00846U101 | 301 | 6,796 | SH | | SOLE | | 6,796 | 0 | 0 |
Alleghany Corp. | COM | 017175100 | 23,081 | 41,997 | SH | | SOLE | | 41,997 | 0 | 0 |
Alphabet, Inc., Class A | CAP STK CL A | 02079K305 | 23,546 | 33,468 | SH | | DFND | 1 | 33,468 | 0 | 0 |
Alphabet, Inc., Class C | CAP STK CL C | 02079K107 | 22,979 | 33,202 | SH | | DFND | 1 | 33,202 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 13,270 | 18,543 | SH | | SOLE | | 18,543 | 0 | 0 |
Amdocs, Ltd. | SHS | G02602103 | 4,916 | 85,175 | SH | | SOLE | | 85,175 | 0 | 0 |
American Electric Power Co., Inc. | COM | 025537101 | 207 | 2,947 | SH | | SOLE | 1 | 2,947 | 0 | 0 |
American Tower Corp., REIT | COM | 03027X100 | 38,157 | 335,858 | SH | | DFND | 1 | 335,858 | 0 | 0 |
American Water Works Co., Inc. | COM | 030420103 | 1,683 | 19,920 | SH | | DFND | 1 | 19,920 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 26,467 | 276,850 | SH | | SOLE | | 276,850 | 0 | 0 |
Aramark | COM | 03852U106 | 2,507 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
AvalonBay Communities, Inc., REIT | COM | 053484101 | 7,216 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Axiall Corp. | COM | 05463D100 | 10,802 | 331,238 | SH | | SOLE | | 331,238 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 814 | 61,340 | SH | | SOLE | 1 | 61,340 | 0 | 0 |
Bank of New York Mellon Corp., The | COM | 064058100 | 16,405 | 422,259 | SH | | SOLE | | 422,259 | 0 | 0 |
Becton Dickinson & Co. | COM | 075887109 | 28,370 | 167,288 | SH | | DFND | 1 | 167,288 | 0 | 0 |
Beneficial Bancorp, Inc. | COM | 08171T102 | 10,176 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
Berkshire Hathaway, Inc., Class B | CL B NEW | 084670702 | 1,018 | 7,032 | SH | | SOLE | 1 | 7,032 | 0 | 0 |
Berkshire Hills Bancorp, Inc. | COM | 084680107 | 7,073 | 262,759 | SH | | SOLE | | 262,759 | 0 | 0 |
Biogen, Inc. | COM | 09062X103 | 4,708 | 19,469 | SH | | DFND | 1 | 19,469 | 0 | 0 |
Bristol-Myers Squibb Co. | COM | 110122108 | 1,133 | 15,408 | SH | | DFND | 1 | 15,408 | 0 | 0 |
Brookdale Senior Living, Inc. | COM | 112463104 | 15,214 | 985,369 | SH | | SOLE | | 985,369 | 0 | 0 |
CBRE Group, Inc., Class A | CL A | 12504L109 | 250 | 9,438 | SH | | SOLE | | 9,438 | 0 | 0 |
CVS Health Corp. | COM | 126650100 | 18,896 | 197,367 | SH | | DFND | 1 | 197,367 | 0 | 0 |
Cabela's, Inc. | COM | 126804301 | 22,037 | 440,220 | SH | | SOLE | | 440,220 | 0 | 0 |
Capitol Federal Financial, Inc. | COM | 14057j101 | 26,682 | 1,912,712 | SH | | SOLE | | 1,912,712 | 0 | 0 |
Carter's, Inc. | COM | 146229109 | 15,179 | 142,569 | SH | | SOLE | | 142,569 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 18,176 | 184,281 | SH | | SOLE | | 184,281 | 0 | 0 |
Charles Schwab Corp., The | COM | 808513105 | 13,685 | 540,704 | SH | | SOLE | | 540,704 | 0 | 0 |
Charter Communications, Inc., Class A | CL A | 16119P108 | 308 | 1,346 | SH | | SOLE | 1 | 1,346 | 0 | 0 |
Charter Financial Corp. | COM | 16122W108 | 3,354 | 252,590 | SH | | SOLE | | 252,590 | 0 | 0 |
Check Point Software Technologies, Ltd. | ORD | m22465104 | 2,948 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
Chubb, Ltd. | COM | H1467J104 | 32,187 | 246,245 | SH | | SOLE | | 246,245 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 11,244 | 391,925 | SH | | DFND | 1 | 391,925 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 14,444 | 340,751 | SH | | SOLE | | 340,751 | 0 | 0 |
Citizens Financial Group, Inc. | COM | 174610105 | 3,996 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
Citrix Systems, Inc. | COM | 177376100 | 1,602 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Coca-Cola Co., The | COM | 191216100 | 1,103 | 24,335 | SH | | SOLE | 1 | 24,335 | 0 | 0 |
Coca-Cola European Partners PLC | SHS | G25839104 | 1,102 | 30,878 | SH | | SOLE | 1 | 30,878 | 0 | 0 |
Cognizant Technology Solutions, Class A | CL A | 192446102 | 19,104 | 333,748 | SH | | SOLE | | 333,748 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 368 | 5,032 | SH | | SOLE | 1 | 5,032 | 0 | 0 |
ConAgra Foods, Inc. | COM | 205887102 | 3,347 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
Concho Resources, Inc. | COM | 20605P101 | 1,193 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 328 | 7,529 | SH | | DFND | 1 | 7,529 | 0 | 0 |
Core Laboratories NV | COM | N22717107 | 1,626 | 13,121 | SH | | DFND | 1 | 13,121 | 0 | 0 |
Crown Castle International Corp., REIT | COM | 22822V101 | 22,923 | 226,000 | SH | | SOLE | | 226,000 | 0 | 0 |
Cummins, Inc. | COM | 231021106 | 661 | 5,878 | SH | | DFND | 1 | 5,878 | 0 | 0 |
Dominion Resources, Inc. | COM | 25746U109 | 276 | 3,548 | SH | | SOLE | 1 | 3,548 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 352 | 4,103 | SH | | SOLE | 1 | 4,103 | 0 | 0 |
EMC Corp. | COM | 268648102 | 399 | 14,667 | SH | | SOLE | | 14,667 | 0 | 0 |
EMCOR Group, Inc. | COM | 29084Q100 | 14,778 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 8,342 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
EQT Corp. | COM | 26884L109 | 3,329 | 42,991 | SH | | SOLE | | 42,991 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 300 | 5,024 | SH | | SOLE | | 5,024 | 0 | 0 |
Ecolab, Inc. | COM | 278865100 | 12,568 | 105,966 | SH | | DFND | 1 | 105,966 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 464 | 5,895 | SH | | SOLE | 1 | 5,895 | 0 | 0 |
Equity Residential, REIT | SH BEN INT | 29476L107 | 1,577 | 22,892 | SH | | SOLE | | 22,892 | 0 | 0 |
Estee Lauder Cos, Inc., The, Class A | CL A | 518439104 | 24,393 | 268,000 | SH | | DFND | 1 | 268,000 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 17,757 | 296,448 | SH | | SOLE | | 296,448 | 0 | 0 |
ExlService Holdings, Inc. | COM | 302081104 | 11,268 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
Expeditors Int. of Washington, Inc. | COM | 302130109 | 4,421 | 90,152 | SH | | SOLE | | 90,152 | 0 | 0 |
Express Scripts Holding Co. | COM | 30219G108 | 373 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
FBR & Co. | COM | 30247C400 | 3,894 | 260,832 | SH | | SOLE | | 260,832 | 0 | 0 |
Facebook, Inc., Class A | CL A | 30303M102 | 11,205 | 98,045 | SH | | DFND | 1 | 98,045 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 8,685 | 124,086 | SH | | DFND | 1 | 124,086 | 0 | 0 |
Fiserv, Inc. | COM | 337738108 | 2,175 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Fox Chase Bancorp, Inc. | COM | 35137T108 | 11,525 | 566,599 | SH | | SOLE | | 566,599 | 0 | 0 |
Frontier Communications Corp. | COM | 35906A108 | 177 | 35,752 | SH | | SOLE | 1 | 35,752 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 21,296 | 298,604 | SH | | DFND | 1 | 298,604 | 0 | 0 |
Genpact, Ltd. | SHS | G3922B107 | 14,559 | 542,420 | SH | | SOLE | | 542,420 | 0 | 0 |
Gentex Corp. | COM | 371901109 | 13,596 | 880,000 | SH | | SOLE | | 880,000 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 2,025 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 7,759 | 93,009 | SH | | DFND | 1 | 93,009 | 0 | 0 |
Goldman Sachs Group, Inc., The | COM | 38141G104 | 11,540 | 77,667 | SH | | SOLE | | 77,667 | 0 | 0 |
HP, Inc. | COM | 40434L105 | 133 | 10,629 | SH | | SOLE | 1 | 10,629 | 0 | 0 |
Hartford Financial Services Group | COM | 416515104 | 8,099 | 182,481 | SH | | DFND | 1 | 182,481 | 0 | 0 |
Hercules Capital, Inc. | COM | 427096508 | 1,068 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
Hess Corp. | COM | 42809H107 | 10,818 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 4,830 | 139,600 | SH | | DFND | 1 | 139,600 | 0 | 0 |
Home Depot, Inc., The | COM | 437076102 | 1,220 | 9,557 | SH | | DFND | 1 | 9,557 | 0 | 0 |
HomeTrust Bancshares, Inc. | COM | 437872104 | 11,848 | 640,447 | SH | | SOLE | | 640,447 | 0 | 0 |
IBM | COM | 459200101 | 841 | 5,543 | SH | | DFND | 1 | 5,543 | 0 | 0 |
ICF International, Inc. | COM | 44925C103 | 10,634 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 5,251 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ION Geophysical Corp. | COM | 462044207 | 312 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Independent Bank Corp. | COM | 453836108 | 11,545 | 252,628 | SH | | SOLE | | 252,628 | 0 | 0 |
Ingersoll-Rand PLC | SHS | G47791101 | 16,408 | 257,661 | SH | | DFND | 1 | 257,661 | 0 | 0 |
Ingram Micro, Inc., Class A | CL A | 457153104 | 17,187 | 494,169 | SH | | SOLE | | 494,169 | 0 | 0 |
Insight Enterprises, Inc. | COM | 45765U103 | 309 | 11,877 | SH | | SOLE | | 11,877 | 0 | 0 |
Integra LifeSciences Holdings Corp. | COM | 457985208 | 8,398 | 105,261 | SH | | SOLE | | 105,261 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 522 | 4,675 | SH | | DFND | 1 | 4,675 | 0 | 0 |
Investors Bancorp, Inc. | COM | 46146L101 | 23,367 | 2,108,977 | SH | | SOLE | | 2,108,977 | 0 | 0 |
Jamba, Inc. | COM | 47023A309 | 5,961 | 579,307 | SH | | SOLE | | 579,307 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 37,200 | 306,679 | SH | | DFND | 1 | 306,679 | 0 | 0 |
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 1,446 | 14,835 | SH | | DFND | 1 | 14,835 | 0 | 0 |
KLX, Inc. | COM | 482539103 | 6,975 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
Kaiser Aluminum Corp. | COM PAR $0.01 | 483007704 | 8,137 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
Kearny Financial Corp/MD | COM | 48716p108 | 12,246 | 973,434 | SH | | SOLE | | 973,434 | 0 | 0 |
Kellogg Co. | COM | 487836108 | 1,689 | 20,681 | SH | | SOLE | 1 | 20,681 | 0 | 0 |
KeyCorp | COM | 493267108 | 1,508 | 136,484 | SH | | SOLE | 1 | 136,484 | 0 | 0 |
Kimberly-Clark Corp. | COM | 494368103 | 300 | 2,184 | SH | | SOLE | 1 | 2,184 | 0 | 0 |
Knoll, Inc. | COM | 498904200 | 6,613 | 272,360 | SH | | SOLE | | 272,360 | 0 | 0 |
Korn/Ferry International | COM | 500643200 | 7,452 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
Kroger Co., The | COM | 501044101 | 201 | 5,456 | SH | | SOLE | 1 | 5,456 | 0 | 0 |
Laboratory Corp of America Holdings | COM | 50540R409 | 574 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
Landstar System, Inc. | COM | 515098101 | 278 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
Legg Mason, Inc. | COM | 524901105 | 13,796 | 467,833 | SH | | SOLE | | 467,833 | 0 | 0 |
Ligand Pharmaceuticals, Inc. | COM | 53220K504 | 5,964 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Lincoln Electric Holdings, Inc. | COM | 533900106 | 10,634 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
Lowe's Cos., Inc. | COM | 548661107 | 235 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
MRC Global, Inc. | COM | 55345K103 | 13,500 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
Macy's, Inc. | COM | 55616P104 | 1,398 | 41,585 | SH | | DFND | 1 | 41,585 | 0 | 0 |
Marriott International, Inc., Class A | CL A | 571903202 | 441 | 6,637 | SH | | DFND | 1 | 6,637 | 0 | 0 |
Masco Corp. | COM | 574599106 | 3,277 | 105,930 | SH | | SOLE | | 105,930 | 0 | 0 |
MasterCard, Inc., Class A | CL A | 57636Q104 | 898 | 10,196 | SH | | DFND | 1 | 10,196 | 0 | 0 |
McKesson Corp. | COM | 58155q103 | 254 | 1,362 | SH | | SOLE | 1 | 1,362 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 723 | 8,332 | SH | | SOLE | 1 | 8,332 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 20,501 | 355,863 | SH | | SOLE | | 355,863 | 0 | 0 |
Meridian Bancorp, Inc. | COM | 58958U103 | 14,655 | 991,528 | SH | | SOLE | | 991,528 | 0 | 0 |
MetLife, Inc. | COM | 59156R108 | 225 | 5,647 | SH | | SOLE | 1 | 5,647 | 0 | 0 |
Metaldyne Performance Group, Inc. | COM | 59116R107 | 7,374 | 536,295 | SH | | SOLE | | 536,295 | 0 | 0 |
Michael Kors Holdings, Ltd. | SHS | G60754101 | 575 | 11,621 | SH | | DFND | 1 | 11,621 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 35,622 | 696,156 | SH | | DFND | 1 | 696,156 | 0 | 0 |
Mondelez International, Inc., Class A | CL A | 609207105 | 426 | 9,359 | SH | | SOLE | 1 | 9,359 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 252 | 9,703 | SH | | SOLE | | 9,703 | 0 | 0 |
NIKE, Inc., Class B | CL B | 654106103 | 950 | 17,209 | SH | | DFND | 1 | 17,209 | 0 | 0 |
NN, Inc. | COM | 629337106 | 5,036 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
Natus Medical, Inc. | COM | 639050103 | 16,254 | 430,000 | SH | | SOLE | | 430,000 | 0 | 0 |
Netflix, Inc. | COM | 64110L106 | 220 | 2,401 | SH | | SOLE | 1 | 2,401 | 0 | 0 |
Newell Brands, Inc. | COM | 651229106 | 4,190 | 86,275 | SH | | SOLE | | 86,275 | 0 | 0 |
Newmont Mining Corp. | COM | 651639106 | 2,372 | 60,622 | SH | | DFND | 1 | 60,622 | 0 | 0 |
Nucor Corp. | COM | 670346105 | 341 | 6,905 | SH | | SOLE | | 6,905 | 0 | 0 |
ONE Gas, Inc. | COM | 68235P108 | 11,119 | 166,975 | SH | | SOLE | | 166,975 | 0 | 0 |
Occidental Petroleum Corp. | COM | 674599105 | 26,077 | 345,123 | SH | | SOLE | | 345,123 | 0 | 0 |
Oracle Corp. | COM | 68389x105 | 323 | 7,893 | SH | | SOLE | | 7,893 | 0 | 0 |
Oshkosh Corp. | COM | 688239201 | 15,833 | 331,857 | SH | | SOLE | | 331,857 | 0 | 0 |
PNC Financial Services Group, Inc. | COM | 693475105 | 790 | 9,706 | SH | | DFND | 1 | 9,706 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 24,558 | 231,812 | SH | | DFND | 1 | 231,812 | 0 | 0 |
Performance Food Group Co. | COM | 71377A103 | 12,659 | 470,426 | SH | | SOLE | | 470,426 | 0 | 0 |
Phillips 66 | COM | 718546104 | 252 | 3,177 | SH | | SOLE | 1 | 3,177 | 0 | 0 |
Physicians Realty Trust, REIT | COM | 71943U104 | 10,255 | 488,117 | SH | | SOLE | | 488,117 | 0 | 0 |
Pioneer Natural Resources Co. | COM | 723787107 | 25,576 | 169,145 | SH | | SOLE | | 169,145 | 0 | 0 |
Planet Fitness, Inc., Class A | CL A | 72703H101 | 9,790 | 518,530 | SH | | SOLE | | 518,530 | 0 | 0 |
Praxair, Inc. | COM | 74005P104 | 304 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
Procter & Gamble Co., The | COM | 742718109 | 22,040 | 260,301 | SH | | DFND | 1 | 260,301 | 0 | 0 |
Progress Software Corp. | COM | 743312100 | 9,799 | 356,838 | SH | | SOLE | | 356,838 | 0 | 0 |
Prologis, Inc., REIT | COM | 74340W103 | 3,335 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
QUALCOMM, Inc. | COM | 747525103 | 21,132 | 394,468 | SH | | SOLE | | 394,468 | 0 | 0 |
Realogy Holdings Corp. | COM | 75605Y106 | 501 | 17,276 | SH | | SOLE | 1 | 17,276 | 0 | 0 |
Red Hat, Inc. | COM | 756577102 | 242 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
RenaissanceRe Holdings, Ltd. | COM | G7496G103 | 27,322 | 232,644 | SH | | SOLE | | 232,644 | 0 | 0 |
Roper Technologies, Inc. | COM | 776696106 | 383 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
Sally Beauty Holdings, Inc. | COM | 79546E104 | 18,492 | 628,780 | SH | | SOLE | | 628,780 | 0 | 0 |
Scripps Networks Interactive, Inc. Class A | CL A COM | 811065101 | 252 | 4,052 | SH | | DFND | 1 | 4,052 | 0 | 0 |
Sovran Self Storage, Inc., REIT | COM | 84610H108 | 9,443 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
Spire, Inc. | COM | 84857L101 | 11,973 | 169,008 | SH | | SOLE | | 169,008 | 0 | 0 |
Stanley Black & Decker, Inc. | COM | 854502101 | 19,795 | 177,978 | SH | | SOLE | | 177,978 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 415 | 7,272 | SH | | SOLE | | 7,272 | 0 | 0 |
State Street Corp. | COM | 857477103 | 240 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 8,595 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
Syntel, Inc. | COM | 87162H103 | 19,628 | 433,668 | SH | | SOLE | | 433,668 | 0 | 0 |
TEGNA, Inc. | COM | 87901j105 | 301 | 13,000 | SH | | SOLE | 1 | 13,000 | 0 | 0 |
TJX Cos., Inc., The | COM | 872540109 | 308 | 3,987 | SH | | SOLE | 1 | 3,987 | 0 | 0 |
Tailored Brands, Inc. | COM | 87403a107 | 5,507 | 435,000 | SH | | SOLE | | 435,000 | 0 | 0 |
Texas Instruments, Inc. | COM | 882508104 | 792 | 12,640 | SH | | DFND | 1 | 12,640 | 0 | 0 |
TheStreet, Inc. | COM | 88368Q103 | 1,663 | 1,471,653 | SH | | SOLE | | 1,471,653 | 0 | 0 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 20,567 | 139,189 | SH | | SOLE | | 139,189 | 0 | 0 |
Thermon Group Holdings, Inc. | COM | 88362t103 | 11,048 | 575,106 | SH | | SOLE | | 575,106 | 0 | 0 |
Time Warner, Inc. | COM | 887317303 | 17,077 | 232,207 | SH | | SOLE | | 232,207 | 0 | 0 |
Travelers Cos., Inc., The | COM | 89417E109 | 214 | 1,796 | SH | | SOLE | 1 | 1,796 | 0 | 0 |
US Bancorp | COM | 902973304 | 10,515 | 260,717 | SH | | DFND | 1 | 260,717 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 4,334 | 178,793 | SH | | SOLE | | 178,793 | 0 | 0 |
Ulta Salon Cosmetics & Fragrance, Inc. | COM | 90384S303 | 517 | 2,120 | SH | | SOLE | 1 | 2,120 | 0 | 0 |
United Parcel Service, Inc., Class B | CL B | 911312106 | 15,408 | 143,037 | SH | | DFND | 1 | 143,037 | 0 | 0 |
Unitil Corp. | COM | 913259107 | 15,575 | 365,000 | SH | | SOLE | | 365,000 | 0 | 0 |
VF Corp. | COM | 918204108 | 373 | 6,061 | SH | | SOLE | | 6,061 | 0 | 0 |
Verint Systems, Inc. | COM | 92343X100 | 7,786 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
Verizon Communications, Inc. | COM | 92343V104 | 1,695 | 30,355 | SH | | DFND | 1 | 30,355 | 0 | 0 |
Visa, Inc., Class A | COM CL A | 92826C839 | 15,347 | 206,915 | SH | | DFND | 1 | 206,915 | 0 | 0 |
WCI Communities, Inc. | COM PAR $0.01 | 92923C807 | 13,520 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
Walt Disney Co., The | COM DISNEY | 254687106 | 13,723 | 140,291 | SH | | DFND | 1 | 140,291 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 1,967 | 29,681 | SH | | SOLE | | 29,681 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 1,643 | 34,704 | SH | | SOLE | 1 | 34,704 | 0 | 0 |
Westell Technologies, Inc., Class A | CL A | 957541105 | 1,096 | 1,565,681 | SH | | SOLE | | 1,565,681 | 0 | 0 |
Weyerhaeuser Co., REIT | COM | 962166104 | 3,742 | 125,687 | SH | | DFND | 1 | 125,687 | 0 | 0 |
White Mountains Insurance Group, Ltd. | COM | G9618E107 | 20,456 | 24,295 | SH | | SOLE | | 24,295 | 0 | 0 |
Willis Towers Watson PLC | SHS | G96629103 | 1,968 | 15,835 | SH | | DFND | 1 | 15,835 | 0 | 0 |
Xerox Corp. | COM | 984121103 | 1,309 | 137,930 | SH | | SOLE | 1 | 137,930 | 0 | 0 |
Yahoo!, Inc. | COM | 984332106 | 1,888 | 50,274 | SH | | SOLE | 1 | 50,274 | 0 | 0 |
Zoetis, Inc. | CL A | 98978V103 | 23,289 | 490,704 | SH | | SOLE | | 490,704 | 0 | 0 |
salesforce.com, Inc. | COM | 79466L302 | 415 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,007 | 4,781 | SH | | SOLE | 1 | 4,781 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 13,183 | 236,210 | SH | | DFND | 1 | 236,210 | 0 | 0 |
Royal Bank of Scotland Group PLC | DEBT 7.500%12/3 | 780099CJ4 | 2,523 | 2,750,000 | PRN | | SOLE | | 2,750,000 | 0 | 0 |