The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | COM | 88579y101 | 644 | 4,173 | SH | SOLE | 1,679 | 0 | 2,494 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | g1151c101 | 213 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ACE LTD SHS | COM | H0023R105 | 15,298 | 150,453 | SH | SOLE | 61,049 | 0 | 89,404 | ||
AECOM COM | COM | 00766t100 | 12,006 | 362,946 | SH | SOLE | 288,171 | 0 | 74,775 | ||
AETNA INC NEW COM | COM | 00817y108 | 36,293 | 284,737 | SH | SOLE | 167,495 | 0 | 117,242 | ||
AFLAC INC COM | COM | 001055102 | 404 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 74,027 | 1,303,753 | SH | SOLE | 1,012,043 | 0 | 291,710 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 10,535 | 215,389 | SH | SOLE | 161,487 | 0 | 53,902 | ||
AMERICAN CAP LTD COM | COM | 02503y103 | 9,449 | 697,343 | SH | SOLE | 559,098 | 0 | 138,245 | ||
AMERICAN CAPITAL AGENCY CORP C | COM | 02503X105 | 63,719 | 3,468,629 | SH | SOLE | 2,421,804 | 0 | 1,046,825 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 54,222 | 877,089 | SH | SOLE | 421,144 | 0 | 455,945 | ||
AMGEN INC COM | COM | 031162100 | 55,353 | 360,556 | SH | SOLE | 181,111 | 0 | 179,445 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 254 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 297 | 32,300 | SH | SOLE | 25,300 | 0 | 7,000 | ||
ANTHEM INC COM | COM | 036752103 | 19,352 | 117,899 | SH | SOLE | 72,158 | 0 | 45,741 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 4,170 | 845,759 | SH | SOLE | 204,491 | 0 | 641,268 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 228 | 46,196 | SH | DFND | 1 | 46,196 | 0 | 0 | |
APACHE CORP COM | COM | 037411105 | 20,311 | 352,440 | SH | SOLE | 183,554 | 0 | 168,886 | ||
APPLE INC COM | COM | 037833100 | 14,975 | 119,391 | SH | SOLE | 88,694 | 0 | 30,697 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 247 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
ASB BANCORP INC N C COM | COM | 00213t109 | 893 | 41,238 | SH | SOLE | 41,238 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 77,048 | 3,211,653 | SH | SOLE | 2,502,852 | 0 | 708,801 | ||
ASTORIA FINL CORP COM | COM | 046265104 | 3,734 | 270,795 | SH | SOLE | 65,763 | 0 | 205,032 | ||
ASTORIA FINL CORP COM | COM | 046265104 | 203 | 14,745 | SH | DFND | 1 | 14,745 | 0 | 0 | |
AVG TECHNOLOGIES N V SHS | COM | N07831105 | 4,932 | 181,250 | SH | SOLE | 44,115 | 0 | 137,135 | ||
AVG TECHNOLOGIES N V SHS | COM | N07831105 | 268 | 9,857 | SH | DFND | 1 | 9,857 | 0 | 0 | |
AVX CORP NEW COM | COM | 002444107 | 1,941 | 144,213 | SH | SOLE | 35,033 | 0 | 109,180 | ||
AVX CORP NEW COM | COM | 002444107 | 106 | 7,848 | SH | DFND | 1 | 7,848 | 0 | 0 | |
BAKER HUGHES INC COM | COM | 057224107 | 17,280 | 280,065 | SH | SOLE | 124,464 | 0 | 155,601 | ||
BANK AMER CORP COM | COM | 060505104 | 62,746 | 3,686,610 | SH | SOLE | 1,824,865 | 0 | 1,861,745 | ||
BENEFICIAL BANCORP INC COM | COM | 08171T102 | 4,839 | 387,455 | SH | SOLE | 92,728 | 0 | 294,727 | ||
BENEFICIAL BANCORP INC COM | COM | 08171T102 | 265 | 21,183 | SH | DFND | 1 | 21,183 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 205 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 72,959 | 536,032 | SH | SOLE | 263,834 | 0 | 272,198 | ||
BIGLARI HLDGS INC COM | COM | 08986R101 | 5,313 | 12,840 | SH | SOLE | 3,399 | 0 | 9,441 | ||
BIGLARI HLDGS INC COM | COM | 08986R101 | 282 | 681 | SH | DFND | 1 | 681 | 0 | 0 | |
BIOGEN INC COM | COM | 09062x103 | 1,913 | 4,737 | SH | SOLE | 3,237 | 0 | 1,500 | ||
BLACKROCK GLOBAL OPP EQTY TR C | COM | 092501105 | 209 | 15,184 | SH | SOLE | 7,434 | 0 | 7,750 | ||
BLUE HILLS BANCORP INC COM | COM | 095573101 | 3,411 | 243,654 | SH | SOLE | 59,179 | 0 | 184,475 | ||
BLUE HILLS BANCORP INC COM | COM | 095573101 | 186 | 13,258 | SH | DFND | 1 | 13,258 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 787 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,442 | 36,703 | SH | SOLE | 13,723 | 0 | 22,980 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 46,426 | 744,125 | SH | SOLE | 576,826 | 0 | 167,299 | ||
CALAMOS STRATEGIC TOTL RETN FD | COM | 128125101 | 112 | 10,200 | SH | SOLE | 200 | 0 | 10,000 | ||
CAPITAL ONE FINL CORP COM | COM | 14040h105 | 37,904 | 430,871 | SH | SOLE | 248,412 | 0 | 182,459 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 3,447 | 296,159 | SH | SOLE | 72,343 | 0 | 223,816 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 187 | 16,088 | SH | DFND | 1 | 16,088 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 220 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CENTERSTATE BANKS INC COM | COM | 15201p109 | 3,396 | 251,368 | SH | SOLE | 60,289 | 0 | 191,079 | ||
CENTERSTATE BANKS INC COM | COM | 15201p109 | 186 | 13,734 | SH | DFND | 1 | 13,734 | 0 | 0 | |
CHARTER FINL CORP MD COM | COM | 16122W108 | 5,084 | 409,690 | SH | SOLE | 99,434 | 0 | 310,256 | ||
CHARTER FINL CORP MD COM | COM | 16122W108 | 277 | 22,295 | SH | DFND | 1 | 22,295 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | m22465104 | 52,241 | 656,706 | SH | SOLE | 510,451 | 0 | 146,255 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 34,942 | 362,203 | SH | SOLE | 209,580 | 0 | 152,623 | ||
CHICAGO BRIDGE & IRON CO N V C | COM | 167250109 | 78,600 | 1,570,744 | SH | SOLE | 1,221,358 | 0 | 349,386 | ||
CHINA AUTOMOTIVE SYS INC COM | COM | 16936R105 | 2,719 | 322,891 | SH | SOLE | 78,564 | 0 | 244,327 | ||
CHINA AUTOMOTIVE SYS INC COM | COM | 16936R105 | 148 | 17,611 | SH | DFND | 1 | 17,611 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD SHS | COM | G2110R114 | 5,183 | 237,298 | SH | SOLE | 57,331 | 0 | 179,967 | ||
CHIPMOS TECH BERMUDA LTD SHS | COM | G2110R114 | 279 | 12,795 | SH | DFND | 1 | 12,795 | 0 | 0 | |
CIGNA CORPORATION COM | COM | 125509109 | 59,921 | 369,885 | SH | SOLE | 287,222 | 0 | 82,663 | ||
CISCO SYS INC COM | COM | 17275R102 | 54,689 | 1,991,597 | SH | SOLE | 1,035,248 | 0 | 956,349 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 76,602 | 1,386,718 | SH | SOLE | 659,193 | 0 | 727,525 | ||
CLIFTON BANCORP INC COM | COM | 186873105 | 5,549 | 396,605 | SH | SOLE | 135,677 | 0 | 260,928 | ||
CLIFTON BANCORP INC COM | COM | 186873105 | 262 | 18,753 | SH | DFND | 1 | 18,753 | 0 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 299 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
COASTWAY BANCORP INC COM | COM | 190632109 | 705 | 62,555 | SH | SOLE | 62,555 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 10,443 | 159,100 | SH | SOLE | 126,649 | 0 | 32,451 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 1,026 | 16,710 | SH | SOLE | 7,927 | 0 | 8,783 | ||
CONRAD INDS INC COM | COM | 208305102 | 1,254 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 8,050 | 408,027 | SH | SOLE | 319,710 | 0 | 88,317 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 266 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
CSR PLC CAMBRIDGE SHS | COM | G1790J103 | 922 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 36,875 | 351,588 | SH | SOLE | 194,478 | 0 | 157,110 | ||
CYS INVTS INC COM | COM | 12673A108 | 549 | 71,060 | SH | SOLE | 14,200 | 0 | 56,860 | ||
DEERE & CO COM | COM | 244199105 | 25,012 | 257,721 | SH | SOLE | 106,094 | 0 | 151,627 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 27,818 | 4,373,890 | SH | SOLE | 3,399,068 | 0 | 974,822 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 47,635 | 800,724 | SH | SOLE | 398,329 | 0 | 402,395 | ||
DILLARDS INC CL A | COM | 254067101 | 55,458 | 527,222 | SH | SOLE | 409,360 | 0 | 117,862 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | 65,672 | 2,112,995 | SH | SOLE | 1,640,634 | 0 | 472,361 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 76,081 | 1,123,625 | SH | SOLE | 872,449 | 0 | 251,176 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 490 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
DYAX CORP COM | COM | 26746E103 | 228 | 8,588 | SH | SOLE | 7,560 | 0 | 1,028 | ||
E M C CORP MASS COM | COM | 268648102 | 42,052 | 1,593,485 | SH | SOLE | 797,705 | 0 | 795,780 | ||
EATON CORP PLC SHS | COM | G29183103 | 272 | 4,029 | SH | SOLE | 450 | 0 | 3,579 | ||
EATON VANCE TX ADV GLBL DIV FD | COM | 27828s101 | 257 | 15,225 | SH | SOLE | 2,065 | 0 | 13,160 | ||
EATON VANCE TX MGD DIV EQ INCM | COM | 27828n102 | 1,068 | 93,903 | SH | SOLE | 2,225 | 0 | 91,678 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 3,391 | 102,902 | SH | SOLE | 24,926 | 0 | 77,976 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 185 | 5,621 | SH | DFND | 1 | 5,621 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 3,572 | 79,394 | SH | SOLE | 21,048 | 0 | 58,346 | ||
ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 189 | 4,211 | SH | DFND | 1 | 4,211 | 0 | 0 | |
ENDO INTL PLC SHS | COM | g30401106 | 51,415 | 645,507 | SH | SOLE | 496,184 | 0 | 149,323 | ||
ENERGY XXI LTD USD UNRS SHS | COM | G10082140 | 2,256 | 857,961 | SH | SOLE | 207,245 | 0 | 650,716 | ||
ENERGY XXI LTD USD UNRS SHS | COM | G10082140 | 123 | 46,728 | SH | DFND | 1 | 46,728 | 0 | 0 | |
ENERNOC INC COM | COM | 292764107 | 2,861 | 294,918 | SH | SOLE | 81,138 | 0 | 213,780 | ||
ENERNOC INC COM | COM | 292764107 | 149 | 15,350 | SH | DFND | 1 | 15,350 | 0 | 0 | |
ENSCO PLC SHS CLASS A | COM | G3157S106 | 63,102 | 2,833,509 | SH | SOLE | 1,946,338 | 0 | 887,171 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 14,860 | 210,775 | SH | SOLE | 94,257 | 0 | 116,518 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 1,980 | 66,256 | SH | SOLE | 21,830 | 0 | 44,426 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476l107 | 318 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 40,480 | 222,404 | SH | SOLE | 172,528 | 0 | 49,876 | ||
FBL FINL GROUP INC CL A | COM | 30239f106 | 3,346 | 57,964 | SH | SOLE | 13,783 | 0 | 44,181 | ||
FBL FINL GROUP INC CL A | COM | 30239f106 | 182 | 3,151 | SH | DFND | 1 | 3,151 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 70,103 | 3,367,117 | SH | SOLE | 2,614,666 | 0 | 752,451 | ||
FLUOR CORP NEW COM | COM | 343412102 | 25,710 | 485,004 | SH | SOLE | 254,761 | 0 | 230,243 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 541 | 36,031 | SH | SOLE | 13,798 | 0 | 22,233 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671d857 | 34,529 | 1,854,400 | SH | SOLE | 909,306 | 0 | 945,094 | ||
FREIGHTCAR AMER INC COM | COM | 357023100 | 4,412 | 211,323 | SH | SOLE | 59,650 | 0 | 151,673 | ||
FREIGHTCAR AMER INC COM | COM | 357023100 | 226 | 10,831 | SH | DFND | 1 | 10,831 | 0 | 0 | |
FS BANCORP INC COM | COM | 30263y104 | 620 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 833 | 31,360 | SH | SOLE | 21,995 | 0 | 9,365 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 51,734 | 441,865 | SH | SOLE | 233,707 | 0 | 208,158 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 14,874 | 71,238 | SH | SOLE | 32,457 | 0 | 38,781 | ||
GOOGLE INC CL A | COM | 38259P508 | 7,204 | 13,340 | SH | SOLE | 10,468 | 0 | 2,872 | ||
GOOGLE INC CL C | COM | 38259p706 | 211 | 405 | SH | SOLE | 125 | 0 | 280 | ||
HATTERAS FINL CORP COM | COM | 41902R103 | 2,488 | 152,633 | SH | SOLE | 36,599 | 0 | 116,034 | ||
HATTERAS FINL CORP COM | COM | 41902R103 | 135 | 8,252 | SH | DFND | 1 | 8,252 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 1,848 | 146,289 | SH | SOLE | 35,060 | 0 | 111,229 | ||
HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 100 | 7,921 | SH | DFND | 1 | 7,921 | 0 | 0 | |
HEWLETT PACKARD CO COM | COM | 428236103 | 15,761 | 525,181 | SH | SOLE | 234,514 | 0 | 290,667 | ||
HOME DEPOT INC COM | COM | 437076102 | 470 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | COM | 437872104 | 2,874 | 171,489 | SH | SOLE | 40,913 | 0 | 130,576 | ||
HOMETRUST BANCSHARES INC COM | COM | 437872104 | 157 | 9,376 | SH | DFND | 1 | 9,376 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 29,123 | 957,521 | SH | SOLE | 546,271 | 0 | 411,250 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 4,091 | 152,246 | SH | SOLE | 38,922 | 0 | 113,324 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 219 | 8,145 | SH | DFND | 1 | 8,145 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 327 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
INTERNATIONAL STEM CELL CORP C | COM | 460378201 | 2 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 241 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 313 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 4,543 | 66,875 | SH | SOLE | 16,032 | 0 | 50,843 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 244 | 3,591 | SH | DFND | 1 | 3,591 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 50,987 | 523,155 | SH | SOLE | 253,683 | 0 | 269,472 | ||
JPMORGAN CHASE & CO COM | COM | 46625h100 | 65,495 | 966,576 | SH | SOLE | 500,531 | 0 | 466,045 | ||
KADANT INC COM | COM | 48282T104 | 3,003 | 63,618 | SH | SOLE | 16,468 | 0 | 47,150 | ||
KADANT INC COM | COM | 48282T104 | 160 | 3,385 | SH | DFND | 1 | 3,385 | 0 | 0 | |
KBR INC COM | COM | 48242W106 | 5,252 | 269,595 | SH | SOLE | 67,537 | 0 | 202,058 | ||
KBR INC COM | COM | 48242W106 | 283 | 14,506 | SH | DFND | 1 | 14,506 | 0 | 0 | |
KEARNY FINL CORP COM | COM | 48716P108 | 2,261 | 202,585 | SH | SOLE | 49,066 | 0 | 153,519 | ||
KEARNY FINL CORP COM | COM | 48716P108 | 124 | 11,079 | SH | DFND | 1 | 11,079 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 313 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 784 | 20,434 | SH | SOLE | 8,404 | 0 | 12,030 | ||
KLX INC COM | COM | 482539103 | 4,716 | 106,868 | SH | SOLE | 25,962 | 0 | 80,906 | ||
KLX INC COM | COM | 482539103 | 257 | 5,815 | SH | DFND | 1 | 5,815 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 4,556 | 389,071 | SH | SOLE | 102,914 | 0 | 286,157 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 238 | 20,335 | SH | DFND | 1 | 20,335 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 1,826 | 16,103 | SH | SOLE | 7,518 | 0 | 8,585 | ||
LEAR CORP COM NEW | COM | 521865204 | 10,516 | 93,678 | SH | SOLE | 74,788 | 0 | 18,890 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 20,081 | 393,976 | SH | SOLE | 222,224 | 0 | 171,752 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 88,393 | 1,727,783 | SH | SOLE | 1,130,880 | 0 | 596,903 | ||
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 61,831 | 1,715,613 | SH | SOLE | 1,209,919 | 0 | 505,694 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229300 | 114,938 | 3,201,620 | SH | SOLE | 2,013,491 | 0 | 1,188,129 | ||
LILLY ELI & CO COM | COM | 532457108 | 627 | 7,509 | SH | SOLE | 3,839 | 0 | 3,670 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 388 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 207 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 6,911 | 98,626 | SH | SOLE | 25,126 | 0 | 73,500 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 370 | 5,278 | SH | DFND | 1 | 5,278 | 0 | 0 | |
MAGNA INTL INC COM | COM | 559222401 | 20,854 | 371,797 | SH | SOLE | 166,437 | 0 | 205,360 | ||
MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 6,172 | 391,110 | SH | SOLE | 95,930 | 0 | 295,180 | ||
MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 334 | 21,197 | SH | DFND | 1 | 21,197 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 53,142 | 451,423 | SH | SOLE | 350,747 | 0 | 100,676 | ||
MARKWEST ENERGY PARTNERS L P U | COM | 570759100 | 596 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
MARVELL TECHNOLOGY GROUP LTD O | COM | g5876h105 | 85,234 | 6,464,447 | SH | SOLE | 4,538,931 | 0 | 1,925,516 | ||
MASCO CORP COM | COM | 574599106 | 338 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
MBT FINL CORP COM | COM | 578877102 | 2,441 | 425,308 | SH | SOLE | 425,308 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 500 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 30,574 | 537,042 | SH | SOLE | 324,646 | 0 | 212,396 | ||
MICROSOFT CORP COM | COM | 594918104 | 56,446 | 1,278,503 | SH | SOLE | 644,397 | 0 | 634,106 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,387 | 19,874 | SH | SOLE | 15,153 | 0 | 4,721 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 560 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX INC | COM | 62541B101 | 1,930 | 88,279 | SH | SOLE | 21,381 | 0 | 66,898 | ||
MULTI FINELINE ELECTRONIX INC | COM | 62541B101 | 105 | 4,816 | SH | DFND | 1 | 4,816 | 0 | 0 | |
MYLAN N V SHS EURO | COM | N59465109 | 238 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 5,540 | 162,979 | SH | SOLE | 44,354 | 0 | 118,625 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 290 | 8,526 | SH | DFND | 1 | 8,526 | 0 | 0 | |
NAM TAI PPTY INC SHS | COM | G63907102 | 2,470 | 512,416 | SH | SOLE | 124,873 | 0 | 387,543 | ||
NAM TAI PPTY INC SHS | COM | G63907102 | 134 | 27,706 | SH | DFND | 1 | 27,706 | 0 | 0 | |
NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 3,419 | 164,116 | SH | SOLE | 39,988 | 0 | 124,128 | ||
NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 186 | 8,918 | SH | DFND | 1 | 8,918 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 7,874 | 163,086 | SH | SOLE | 103,948 | 0 | 59,138 | ||
NETAPP INC COM | COM | 64110D104 | 75,258 | 2,384,585 | SH | SOLE | 1,789,715 | 0 | 594,870 | ||
NEVSUN RES LTD COM | COM | 64156L101 | 6,182 | 1,639,896 | SH | SOLE | 427,729 | 0 | 1,212,167 | ||
NEVSUN RES LTD COM | COM | 64156L101 | 325 | 86,338 | SH | DFND | 1 | 86,338 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 343 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 13,674 | 156,521 | SH | SOLE | 70,463 | 0 | 86,058 | ||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 4,437 | 294,841 | SH | SOLE | 71,458 | 0 | 223,383 | ||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 242 | 16,053 | SH | DFND | 1 | 16,053 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 53,116 | 334,845 | SH | SOLE | 161,018 | 0 | 173,827 | ||
NOVA MEASURING INSTRUMENTS LTD | COM | M7516K103 | 4,482 | 358,563 | SH | SOLE | 87,835 | 0 | 270,728 | ||
NOVA MEASURING INSTRUMENTS LTD | COM | M7516K103 | 244 | 19,537 | SH | DFND | 1 | 19,537 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRGY | COM | 67090H102 | 159 | 12,200 | SH | SOLE | 200 | 0 | 12,000 | ||
NVIDIA CORP COM | COM | 67066g104 | 25,526 | 1,269,315 | SH | SOLE | 738,693 | 0 | 530,622 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 22,356 | 287,459 | SH | SOLE | 174,558 | 0 | 112,901 | ||
OFG BANCORP COM | COM | 67103X102 | 2,088 | 195,697 | SH | SOLE | 46,788 | 0 | 148,909 | ||
OFG BANCORP COM | COM | 67103X102 | 114 | 10,692 | SH | DFND | 1 | 10,692 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC CO | COM | 682128103 | 4,356 | 166,303 | SH | SOLE | 42,897 | 0 | 123,406 | ||
OMNIVISION TECHNOLOGIES INC CO | COM | 682128103 | 232 | 8,871 | SH | DFND | 1 | 8,871 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 34,695 | 860,916 | SH | SOLE | 453,495 | 0 | 407,421 | ||
OUTERWALL INC COM | COM | 690070107 | 3,810 | 50,054 | SH | SOLE | 12,013 | 0 | 38,041 | ||
OUTERWALL INC COM | COM | 690070107 | 206 | 2,706 | SH | DFND | 1 | 2,706 | 0 | 0 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 15,549 | 133,666 | SH | SOLE | 54,777 | 0 | 78,889 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 7,661 | 407,172 | SH | SOLE | 324,654 | 0 | 82,518 | ||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 3,225 | 501,543 | SH | SOLE | 122,153 | 0 | 379,390 | ||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 175 | 27,266 | SH | DFND | 1 | 27,266 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 276 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 449 | 4,808 | SH | SOLE | 2,960 | 0 | 1,848 | ||
PFIZER INC COM | COM | 717081103 | 59,695 | 1,780,360 | SH | SOLE | 849,093 | 0 | 931,267 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,340 | 16,711 | SH | SOLE | 6,622 | 0 | 10,089 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,951 | 24,218 | SH | SOLE | 10,837 | 0 | 13,381 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 502 | 11,528 | SH | SOLE | 1,000 | 0 | 10,528 | ||
POAGE BANKSHARES INC COM | COM | 730206109 | 635 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 3,467 | 120,139 | SH | SOLE | 29,088 | 0 | 91,051 | ||
POPULAR INC COM NEW | COM | 733174700 | 189 | 6,538 | SH | DFND | 1 | 6,538 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 226 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW COM | COM | 74431A101 | 160 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 17,683 | 202,040 | SH | SOLE | 90,365 | 0 | 111,675 | ||
QLOGIC CORP COM | COM | 747277101 | 4,783 | 337,054 | SH | SOLE | 80,855 | 0 | 256,199 | ||
QLOGIC CORP COM | COM | 747277101 | 257 | 18,086 | SH | DFND | 1 | 18,086 | 0 | 0 | |
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 3,149 | 170,110 | SH | SOLE | 41,254 | 0 | 128,856 | ||
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 171 | 9,263 | SH | DFND | 1 | 9,263 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 55,232 | 881,875 | SH | SOLE | 427,133 | 0 | 454,742 | ||
QUALITY SYS INC COM | COM | 747582104 | 2,764 | 166,797 | SH | SOLE | 40,861 | 0 | 125,936 | ||
QUALITY SYS INC COM | COM | 747582104 | 150 | 9,060 | SH | DFND | 1 | 9,060 | 0 | 0 | |
REDWOOD TR INC COM | COM | 758075402 | 58,363 | 3,717,371 | SH | SOLE | 2,789,433 | 0 | 927,938 | ||
REDWOOD TR INC COM | COM | 758075402 | 164 | 10,464 | SH | DFND | 1 | 10,464 | 0 | 0 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 71,680 | 6,918,920 | SH | SOLE | 5,372,658 | 0 | 1,546,262 | ||
REPUBLIC BANCORP KY CL A | COM | 760281204 | 4,866 | 189,332 | SH | SOLE | 45,947 | 0 | 143,385 | ||
REPUBLIC BANCORP KY CL A | COM | 760281204 | 265 | 10,309 | SH | DFND | 1 | 10,309 | 0 | 0 | |
RPX CORP COM | COM | 74972G103 | 4,590 | 271,590 | SH | SOLE | 66,219 | 0 | 205,371 | ||
RPX CORP COM | COM | 74972G103 | 249 | 14,747 | SH | DFND | 1 | 14,747 | 0 | 0 | |
SANDISK CORP COM | COM | 80004C101 | 14,061 | 241,512 | SH | SOLE | 93,479 | 0 | 148,033 | ||
SHIRE PLC SPONSORED ADR | COM | 82481r106 | 809 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 243 | 2,160 | SH | SOLE | 2,040 | 0 | 120 | ||
STONE ENERGY CORP COM | COM | 861642106 | 2,085 | 165,621 | SH | SOLE | 40,051 | 0 | 125,570 | ||
STONE ENERGY CORP COM | COM | 861642106 | 113 | 8,966 | SH | DFND | 1 | 8,966 | 0 | 0 | |
SUPERIOR INDS INTL INC COM | COM | 868168105 | 3,576 | 195,291 | SH | SOLE | 47,706 | 0 | 147,585 | ||
SUPERIOR INDS INTL INC COM | COM | 868168105 | 194 | 10,607 | SH | DFND | 1 | 10,607 | 0 | 0 | |
SYKES ENTERPRISES INC COM | COM | 871237103 | 3,806 | 156,940 | SH | SOLE | 37,648 | 0 | 119,292 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 204 | 8,431 | SH | DFND | 1 | 8,431 | 0 | 0 | |
SYMANTEC CORP COM | COM | 871503108 | 75,756 | 3,258,305 | SH | SOLE | 2,246,837 | 0 | 1,011,468 | ||
SYMETRA FINL CORP COM | COM | 87151q106 | 2,212 | 91,524 | SH | SOLE | 21,885 | 0 | 69,639 | ||
SYMETRA FINL CORP COM | COM | 87151q106 | 121 | 5,006 | SH | DFND | 1 | 5,006 | 0 | 0 | |
SYSTEMAX INC COM | COM | 871851101 | 2,618 | 303,030 | SH | SOLE | 81,291 | 0 | 221,739 | ||
SYSTEMAX INC COM | COM | 871851101 | 138 | 15,969 | SH | DFND | 1 | 15,969 | 0 | 0 | |
TARGET CORP COM | COM | 87612e106 | 342 | 4,195 | SH | SOLE | 2,060 | 0 | 2,135 | ||
TESSERA TECHNOLOGIES INC COM | COM | 88164l100 | 56,658 | 1,491,790 | SH | SOLE | 1,159,472 | 0 | 332,318 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 9,865 | 166,928 | SH | SOLE | 126,378 | 0 | 40,550 | ||
TIVO INC COM | COM | 888706108 | 3,094 | 305,118 | SH | SOLE | 86,679 | 0 | 218,439 | ||
TIVO INC COM | COM | 888706108 | 159 | 15,696 | SH | DFND | 1 | 15,696 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 295 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417e109 | 847 | 8,765 | SH | SOLE | 6,936 | 0 | 1,829 | ||
TRIBUNE PUBG CO COM | COM | 896082104 | 3,948 | 254,083 | SH | SOLE | 61,311 | 0 | 192,772 | ||
TRIBUNE PUBG CO COM | COM | 896082104 | 215 | 13,843 | SH | DFND | 1 | 13,843 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 36,470 | 298,936 | SH | SOLE | 127,563 | 0 | 171,373 | ||
VAALCO ENERGY INC COM NEW | COM | 91851C201 | 1,967 | 918,983 | SH | SOLE | 221,412 | 0 | 697,571 | ||
VAALCO ENERGY INC COM NEW | COM | 91851C201 | 107 | 50,087 | SH | DFND | 1 | 50,087 | 0 | 0 | |
VALMONT INDS INC COM | COM | 920253101 | 55,848 | 469,821 | SH | SOLE | 364,963 | 0 | 104,858 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343v104 | 53,515 | 1,148,137 | SH | SOLE | 537,510 | 0 | 610,627 | ||
VERSUS TECHNOLOGY INC COM | COM | 925313108 | 17 | 171,550 | SH | SOLE | 171,550 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839u206 | 91,333 | 870,004 | SH | SOLE | 671,236 | 0 | 198,768 | ||
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857w308 | 6,363 | 174,562 | SH | SOLE | 138,140 | 0 | 36,422 | ||
WAL-MART STORES INC COM | COM | 931142103 | 30,696 | 432,759 | SH | SOLE | 231,276 | 0 | 201,483 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 3,336 | 252,704 | SH | SOLE | 60,362 | 0 | 192,342 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 183 | 13,832 | SH | DFND | 1 | 13,832 | 0 | 0 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,378 | 42,290 | SH | SOLE | 18,184 | 0 | 24,106 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 44,953 | 573,240 | SH | SOLE | 442,447 | 0 | 130,793 | ||
WESTERN UN CO COM | COM | 959802109 | 59,717 | 2,937,367 | SH | SOLE | 2,283,603 | 0 | 653,764 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 444 | 7,740 | SH | SOLE | 200 | 0 | 7,540 | ||
WL ROSS HLDG CORP COM SHS | COM | 92939D104 | 371 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 67,765 | 2,135,325 | SH | SOLE | 1,657,935 | 0 | 477,390 | ||
METLIFE INC PFD A FLT RATE | PFD | 59156r504 | 215 | 8,825 | SH | SOLE | 5,136 | 0 | 3,689 | ||
AMERICAN INTL GROUP INC WT EXP | WT | 026874156 | 334 | 12,060 | SH | SOLE | 12,060 | 0 | 0 |