Senior Compliance Officer

0000806260-14-000003.txt : 20140206 0000806260-14-000003.hdr.sgml : 20140206 20140206090835 ACCESSION NUMBER: 0000806260-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140206 DATE AS OF CHANGE: 20140206 EFFECTIVENESS DATE: 20140206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUNDER CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0000806260 IRS NUMBER: 383212521 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01874 FILM NUMBER: 14578194 BUSINESS ADDRESS: STREET 1: 480 PIERCE ST CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 2486479200 MAIL ADDRESS: STREET 1: 480 PIERCE STREET CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000806260 XXXXXXXX 12-31-2013 12-31-2013 false MUNDER CAPITAL MANAGEMENT

480 Pierce Street Birmingham MI 48009

13F COMBINATION REPORT 028-01874 0001389215 028-12397 World Asset Management Inc N Linda E. Meints Senior Compliance Officer 248-647-9200 Linda E. Meints Birmingham MI 02-06-2014 3 1093 13724279 2 0001483272 028-13705 Scotia Asset Management L.P. 3 0000901541 028-10331 COMERICA BANK 12 0001317445 028-11119 INTEGRITY ASSET MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml 1st United Bancorp Inc. COM 33740N105 856 112477 SH DFND 12 112477 0 0 3M Co. COM 88579Y101 224 1600 SH OTR 03 0 0 1600 AAR Corp. COM 000361105 50 1780 SH SOLE 1780 0 0 AAR Corp. COM 000361105 22834 815203 SH DFND 12 771991 0 43212 Abbott Laboratories COM 002824100 623 16241 SH SOLE 8010 0 8231 Abbott Laboratories COM 002824100 605 15785 SH OTR 03 0 0 15785 AbbVie Inc. COM 00287Y109 93 1760 SH SOLE 1480 0 280 AbbVie Inc. COM 00287Y109 443 8385 SH OTR 03 0 0 8385 Actavis PLC COM G0083B108 6808 40525 SH SOLE 40065 0 460 Actavis PLC COM G0083B108 174 1035 SH OTR 03 0 0 1035 Actuant Corp.-Cl A COM 00508X203 52 1413 SH SOLE 1413 0 0 Actuant Corp.-Cl A COM 00508X203 23236 634166 SH DFND 12 599906 0 34260 Actuate Corporation COM 00508B102 863 111993 SH DFND 12 111993 0 0 Adobe Systems Inc. COM 00724F101 6444 107610 SH SOLE 106855 0 755 Adobe Systems Inc. COM 00724F101 129 2160 SH OTR 03 0 0 2160 AerCap Holdings NV COM N00985106 4953 129165 SH SOLE 129165 0 0 AerCap Holdings NV COM N00985106 357 9310 SH OTR 02 9310 0 0 Affiliated Managers Group COM 008252108 211760 976392 SH SOLE 880771 0 95621 Affiliated Managers Group COM 008252108 3295 15195 SH DFND 12 12779 0 2416 Affiliated Managers Group COM 008252108 753 3474 SH OTR 03 0 0 3474 Agilent Technologies, Inc. COM 00846U101 4578 80053 SH DFND 12 67180 0 12873 Agilent Technologies, Inc. COM 00846U101 202 3525 SH OTR 03 0 0 3525 Agree Realty Corp. COM 008492100 34 1165 SH SOLE 1165 0 0 Agree Realty Corp. COM 008492100 4 155 SH OTR 03 0 0 155 Airgas Inc. COM 009363102 147155 1315646 SH SOLE 1183435 0 132211 Airgas Inc. COM 009363102 134 1200 SH OTR 03 0 0 1200 Alexion Pharmaceuticals Inc. COM 015351109 6430 48390 SH SOLE 48055 0 335 Alexion Pharmaceuticals Inc. COM 015351109 126 945 SH OTR 03 0 0 945 Allete Inc. COM 018522300 318 6380 SH SOLE 6380 0 0 Alliance Data Systems Corp. COM 018581108 5082 19330 SH SOLE 19200 0 130 Alliance Data Systems Corp. COM 018581108 101 385 SH OTR 03 0 0 385 Allstate Corp. COM 020002101 226 4140 SH OTR 03 0 0 4140 Altra Industrial Motion Corp. COM 02208R106 502 14676 SH DFND 12 14676 0 0 Altria Group Inc. COM 02209S103 253 6600 SH OTR 03 0 0 6600 Amazon.com, Inc. COM 023135106 9850 24700 SH SOLE 24530 0 170 Amazon.com, Inc. COM 023135106 193 485 SH OTR 03 0 0 485 American Axle & Mfg Holdings, COM 024061103 54 2635 SH SOLE 2635 0 0 American Axle & Mfg Holdings, COM 024061103 36820 1800492 SH DFND 12 1600585 0 199907 American Campus Communities In COM 024835100 42 1305 SH SOLE 1305 0 0 American Campus Communities In COM 024835100 6 180 SH OTR 03 0 0 180 American Capital Ltd. COM 02503Y103 100289 6412341 SH SOLE 6040311 0 372030 American Equity Investment Lif COM 025676206 49 1870 SH SOLE 1870 0 0 American Equity Investment Lif COM 025676206 21633 820041 SH DFND 12 774773 0 45268 American Express Co. COM 025816109 1100 12122 SH SOLE 6150 0 5972 American Express Co. COM 025816109 557 6140 SH OTR 03 0 0 6140 American Financial Group Inc. COM 025932104 26206 454018 SH DFND 12 357486 0 96532 American Financial Group Inc. COM 025932104 163 2832 SH OTR 03 0 0 2832 American Software -Cl A COM 029683109 888 89947 SH DFND 12 89947 0 0 American Tower Corp. -Cl A COM 03027X100 369 4625 SH SOLE 4625 0 0 American Tower Corp. -Cl A COM 03027X100 50 625 SH OTR 03 0 0 625 American Woodmark Corporation COM 030506109 31 790 SH SOLE 790 0 0 American Woodmark Corporation COM 030506109 14762 373430 SH DFND 12 354339 0 19091 Ameriprise Financial Inc. COM 03076C106 1179 10250 SH SOLE 4850 0 5400 Ameriprise Financial Inc. COM 03076C106 5896 51243 SH DFND 12 43091 0 8152 Ameriprise Financial Inc. COM 03076C106 791 6876 SH OTR 03 0 0 6876 Amerisafe Inc. COM 03071H100 1024 24254 SH DFND 12 24254 0 0 AmerisourceBergen Corporation COM 03073E105 623 8855 SH SOLE 4780 0 4075 AmerisourceBergen Corporation COM 03073E105 32 450 SH OTR 03 0 0 450 AMETEK Inc. COM 031100100 99444 1888061 SH SOLE 1699223 0 188838 AMETEK Inc. COM 031100100 205 3900 SH OTR 03 0 0 3900 Amphenol Corp. Cl A COM 032095101 12408 139130 SH SOLE 110900 0 28230 AMREIT Inc. -Cl B COM 03216B208 66 3900 SH SOLE 3900 0 0 AMREIT Inc. -Cl B COM 03216B208 9 525 SH OTR 03 0 0 525 Amsurg Corp. COM 03232P405 42 920 SH SOLE 920 0 0 Amsurg Corp. COM 03232P405 18680 406788 SH DFND 12 384516 0 22272 AmTrust Financial Services, In COM 032359309 39 1203 SH SOLE 1203 0 0 AmTrust Financial Services, In COM 032359309 27432 839141 SH DFND 12 741362 0 97779 ANN Inc. COM 035623107 50 1370 SH SOLE 1370 0 0 ANN Inc. COM 035623107 35686 976084 SH DFND 12 863365 0 112719 Apartment Invt. & Mgmt. Co. Cl COM 03748R101 44 1681 SH SOLE 1681 0 0 Apartment Invt. & Mgmt. Co. Cl COM 03748R101 6 235 SH OTR 03 0 0 235 Apple Inc. COM 037833100 24949 44471 SH SOLE 42429 0 2042 Apple Inc. COM 037833100 1353 2412 SH OTR 03 0 0 2412 Applied Materials Inc. COM 038222105 8174 462325 SH SOLE 367375 0 94950 Arch Capital Group Ltd. COM G0450A105 30087 504046 SH DFND 12 397290 0 106756 Arch Capital Group Ltd. COM G0450A105 175 2937 SH OTR 03 0 0 2937 Arctic Cat Inc. COM 039670104 725 12724 SH DFND 12 12724 0 0 Arkansas Best Corp. COM 040790107 994 29500 SH DFND 12 29500 0 0 ARRIS Group Inc. COM 04270V106 8307 341301 SH SOLE 337706 0 3595 ARRIS Group Inc. COM 04270V106 60555 2487873 SH DFND 12 2194363 0 293510 ARRIS Group Inc. COM 04270V106 347 14265 SH OTR 03 0 0 14265 Arrow Electronics Inc. COM 042735100 20288 373972 SH DFND 12 295892 0 78080 Arrow Electronics Inc. COM 042735100 178 3275 SH OTR 03 0 0 3275 Asbury Automotive Group Inc. COM 043436104 38 707 SH SOLE 707 0 0 Asbury Automotive Group Inc. COM 043436104 25538 475218 SH DFND 12 423070 0 52148 Ascena Retail Group, Inc. COM 04351G101 68761 3249585 SH SOLE 2931498 0 318087 Ascena Retail Group, Inc. COM 04351G101 138 6525 SH OTR 03 0 0 6525 Ashford Hospitality Prime Inc. COM 044102101 622 34200 SH DFND 12 34200 0 0 Associated Estates Realty Corp COM 045604105 26 1640 SH SOLE 1640 0 0 Associated Estates Realty Corp COM 045604105 3 215 SH OTR 03 0 0 215 Assured Guaranty Ltd. COM G0585R106 12794 542354 SH DFND 12 422715 0 119639 Astronics Corp COM 046433108 564 11057 SH SOLE 11057 0 0 Astronics Corp COM 046433108 16138 316440 SH DFND 12 300575 0 15865 AT&T Inc. COM 00206R102 194 5520 SH SOLE 4630 0 890 AT&T Inc. COM 00206R102 183 5195 SH OTR 03 0 0 5195 Athersys Inc. COM 04744L106 758 303350 SH DFND 12 303350 0 0 Atlantic Coast Financial Corp. COM 048426100 381 87975 SH SOLE 87975 0 0 Atlantic Coast Financial Corp. COM 048426100 56 12825 SH OTR 03 0 0 12825 Atmel Corp. COM 049513104 16330 2085508 SH DFND 12 1652490 0 433018 Atmel Corp. COM 049513104 149 19035 SH OTR 03 0 0 19035 AtriCure Inc. COM 04963C209 659 35300 SH DFND 12 35300 0 0 Atwood Oceanics Inc. COM 050095108 83537 1564647 SH SOLE 1418401 0 146246 Atwood Oceanics Inc. COM 050095108 437 8180 SH OTR 03 0 0 8180 Autozone Inc. COM 053332102 5370 11235 SH SOLE 11100 0 135 Autozone Inc. COM 053332102 146 305 SH OTR 03 0 0 305 AvalonBay Communities Inc. COM 053484101 182 1539 SH SOLE 1539 0 0 AvalonBay Communities Inc. COM 053484101 24 200 SH OTR 03 0 0 200 Axcelis Technologies Inc. COM 054540109 1035 424000 SH DFND 12 424000 0 0 AZZ Inc. COM 002474104 509 10425 SH SOLE 10425 0 0 B/E Aerospace Inc. COM 073302101 560 6430 SH SOLE 6430 0 0 B/E Aerospace Inc. COM 073302101 18063 207548 SH DFND 12 163545 0 44003 B/E Aerospace Inc. COM 073302101 122 1399 SH OTR 03 0 0 1399 Bally Technologies Inc. COM 05874B107 667 8505 SH SOLE 8505 0 0 Bally Technologies Inc. COM 05874B107 15 190 SH OTR 03 0 0 190 Banco Bilbao Vizcaya SA -ADR ADR 05946K101 0 2 SH SOLE 0 0 2 Banco Bradesco -ADR ADR 059460303 89 7082 SH SOLE 7082 0 0 Bancorp Inc./The COM 05969A105 21 1165 SH SOLE 1165 0 0 Bancorp Inc./The COM 05969A105 9914 553530 SH DFND 12 525291 0 28239 BancorpSouth Inc. COM 059692103 65 2563 SH SOLE 2563 0 0 BancorpSouth Inc. COM 059692103 46470 1828103 SH DFND 12 1616954 0 211149 Bank of America Corp. COM 060505104 69 4442 SH OTR 03 0 0 4442 Bank of Marin Bancorp COM 063425102 763 17579 SH DFND 12 17579 0 0 Banner Corporation COM 06652V208 47 1040 SH SOLE 1040 0 0 Banner Corporation COM 06652V208 21929 489262 SH DFND 12 463859 0 25403 Bard, (C.R.) Inc. COM 067383109 83318 622058 SH SOLE 560750 0 61308 Barrett Business Services COM 068463108 773 8337 SH DFND 12 8337 0 0 Bassett Furniture Industries I COM 070203104 611 40000 SH DFND 12 40000 0 0 BB&T Corp. COM 054937107 2651 71040 SH SOLE 70205 0 835 BB&T Corp. COM 054937107 67 1805 SH OTR 03 0 0 1805 Beam, Inc. COM 073730103 2915 42827 SH DFND 12 40560 0 2267 Beam, Inc. COM 073730103 145 2130 SH OTR 03 0 0 2130 Beazer Homes USA, Inc. COM 07556Q881 1017 41636 SH DFND 12 41636 0 0 bebe stores Inc. COM 075571109 548 103000 SH DFND 12 103000 0 0 Berkshire Hathaway Inc. Cl B COM 084670702 1526 12870 SH SOLE 7465 0 5405 Berkshire Hathaway Inc. Cl B COM 084670702 675 5690 SH OTR 03 0 0 5690 BioMarin Pharmaceutical Inc. COM 09061G101 112744 1602610 SH SOLE 1445032 0 157578 BioMarin Pharmaceutical Inc. COM 09061G101 125 1775 SH OTR 03 0 0 1775 BioMed Realty Trust Inc. COM 09063H107 43 2370 SH SOLE 2370 0 0 BioMed Realty Trust Inc. COM 09063H107 6 330 SH OTR 03 0 0 330 Black Hills Corp. COM 092113109 43901 836049 SH SOLE 762334 0 73715 Blucora Inc. COM 095229100 896 30725 SH DFND 12 30725 0 0 BNC Bancorp COM 05566T101 1292 75400 SH DFND 12 75400 0 0 Boeing Co. COM 097023105 3681 26970 SH SOLE 26785 0 185 Boeing Co. COM 097023105 72 525 SH OTR 03 0 0 525 BorgWarner Inc. COM 099724106 120937 2163067 SH SOLE 1944882 0 218185 BorgWarner Inc. COM 099724106 190 3400 SH OTR 03 0 0 3400 Boston Properties Inc. COM 101121101 183 1820 SH SOLE 1820 0 0 Boston Properties Inc. COM 101121101 25 245 SH OTR 03 0 0 245 Boston Scientific Corporation COM 101137107 4729 393411 SH DFND 12 329904 0 63507 Boston Scientific Corporation COM 101137107 208 17310 SH OTR 03 0 0 17310 BP PLC -ADR ADR 055622104 32 656 SH OTR 03 0 0 656 BRE Properties, Inc. COM 05564E106 60 1100 SH SOLE 1100 0 0 BRE Properties, Inc. COM 05564E106 8 150 SH OTR 03 0 0 150 Bridge Bancorp Inc. COM 108035106 390 15000 SH DFND 12 15000 0 0 Brightcove Inc. COM 10921T101 848 59980 SH DFND 12 59980 0 0 Brinker International Inc. COM 109641100 98 2105 SH SOLE 1780 0 325 Brinker International Inc. COM 109641100 22 470 SH OTR 03 0 0 470 Bristol-Myers Squibb Co. COM 110122108 6 120 SH OTR 03 0 0 120 Brooks Automation Inc. COM 114340102 39 3700 SH SOLE 3700 0 0 Brooks Automation Inc. COM 114340102 17435 1662020 SH DFND 12 1572224 0 89796 Brown Shoe Company Inc. COM 115736100 46 1620 SH SOLE 1620 0 0 Brown Shoe Company Inc. COM 115736100 29630 1052965 SH DFND 12 942575 0 110390 Brunswick Corp. COM 117043109 20485 444745 SH DFND 12 351530 0 93215 Brunswick Corp. COM 117043109 155 3375 SH OTR 03 0 0 3375 Caesar Stone Sdot Yam Ltd. COM M20598104 838 16865 SH SOLE 16865 0 0 Calamos Asset Management, Inc. COM 12811R104 537 45387 SH DFND 12 45387 0 0 Callon Petroleum Co. COM 13123X102 765 117125 SH DFND 12 117125 0 0 Camden Property Trust COM 133131102 60 1050 SH SOLE 1050 0 0 Camden Property Trust COM 133131102 9 150 SH OTR 03 0 0 150 Cameron International Corp. COM 13342B105 2800 47030 SH DFND 12 39413 0 7617 Cameron International Corp. COM 13342B105 123 2061 SH OTR 03 0 0 2061 Capital One Financial Corp. COM 14040H105 5311 69330 SH SOLE 68650 0 680 Capital One Financial Corp. COM 14040H105 120 1570 SH OTR 03 0 0 1570 Capital Senior Living Corporat COM 140475104 947 39479 SH DFND 12 39479 0 0 Cardinal Financial Corp. COM 14149F109 543 30193 SH DFND 12 30193 0 0 Carmike Cinemas Inc. COM 143436400 14 500 SH SOLE 500 0 0 Carmike Cinemas Inc. COM 143436400 7618 273626 SH DFND 12 263266 0 10360 Carrizo Oil & Gas Inc. COM 144577103 53 1182 SH SOLE 1182 0 0 Carrizo Oil & Gas Inc. COM 144577103 24064 537498 SH DFND 12 508737 0 28761 Cavco Industries Inc. COM 149568107 706 10270 SH DFND 12 10270 0 0 CBL & Associates Properties COM 124830100 38 2105 SH SOLE 2105 0 0 CBL & Associates Properties COM 124830100 5 290 SH OTR 03 0 0 290 CDW Corporation of Delaware COM 12514G108 17979 769632 SH DFND 12 608466 0 161166 CDW Corporation of Delaware COM 12514G108 123 5270 SH OTR 03 0 0 5270 CEC Entertainment Inc. COM 125137109 3 60 SH DFND 12 60 0 0 Celgene Corporation COM 151020104 4022 23805 SH SOLE 23640 0 165 Celgene Corporation COM 151020104 76 450 SH OTR 03 0 0 450 Centerstate Banks, Inc. COM 15201P109 785 77388 SH DFND 12 77388 0 0 Central Pacific Financial Corp COM 154760409 62 3094 SH SOLE 3094 0 0 Central Pacific Financial Corp COM 154760409 27992 1394048 SH DFND 12 1318990 0 75058 Cerner Corp. COM 156782104 98921 1774689 SH SOLE 1596805 0 177884 Charles River Laboratories COM 159864107 37 695 SH SOLE 695 0 0 Charles River Laboratories COM 159864107 28869 544293 SH DFND 12 476116 0 68177 Check Point Software Tech. COM M22465104 90140 1397544 SH SOLE 1255488 0 142056 Check Point Software Tech. COM M22465104 337 5225 SH OTR 03 0 0 5225 Chemtura Corporation COM 163893209 50 1787 SH SOLE 1787 0 0 Chemtura Corporation COM 163893209 43765 1567532 SH DFND 12 1363570 0 203962 Chemtura Corporation COM 163893209 178 6384 SH OTR 03 0 0 6384 Chevron Corp. COM 166764100 273 2185 SH SOLE 1820 0 365 Chevron Corp. COM 166764100 126 1005 SH OTR 03 0 0 1005 Chicago Bridge & Iron Co. NV COM 167250109 7933 95420 SH SOLE 88545 0 6875 Chicago Bridge & Iron Co. NV COM 167250109 596 7165 SH OTR 03 0 0 7165 Church & Dwight Inc. COM 171340102 125714 1896714 SH SOLE 1710338 0 186376 Ciena Corp. COM 171779309 31 1280 SH SOLE 1280 0 0 Ciena Corp. COM 171779309 24112 1007617 SH DFND 12 883641 0 123976 Ciena Corp. COM 171779309 98 4085 SH OTR 03 0 0 4085 Cigna Corp. COM 125509109 5430 62070 SH SOLE 61490 0 580 Cigna Corp. COM 125509109 4857 55522 SH DFND 12 46627 0 8895 Cigna Corp. COM 125509109 332 3799 SH OTR 03 0 0 3799 Cincinnati Financial Corp. COM 172062101 291 5557 SH OTR 03 0 0 5557 Cinemark Holdings Inc. COM 17243V102 105611 3168638 SH SOLE 2860007 0 308631 Cinemark Holdings Inc. COM 17243V102 158 4750 SH OTR 03 0 0 4750 Citigroup Inc. COM 172967424 8797 168825 SH SOLE 167085 0 1740 Citigroup Inc. COM 172967424 207 3975 SH OTR 03 0 0 3975 CMS Energy Corp. COM 125896100 637 23800 SH SOLE 11125 0 12675 CMS Energy Corp. COM 125896100 355 13275 SH OTR 03 0 0 13275 CNO Financial Group Inc COM 12621E103 67 3760 SH SOLE 3760 0 0 CNO Financial Group Inc COM 12621E103 45782 2588035 SH DFND 12 2299160 0 288875 Cognizant Tech Solutions Corp. COM 192446102 128741 1274916 SH SOLE 1149332 0 125584 Colgate-Palmolive Co. COM 194162103 1279 19612 SH SOLE 9975 0 9637 Colgate-Palmolive Co. COM 194162103 603 9250 SH OTR 03 0 0 9250 Comcast Corp. Cl A COM 20030N101 18712 360095 SH SOLE 356755 0 3340 Comcast Corp. Cl A COM 20030N101 418 8045 SH OTR 03 0 0 8045 Comerica Inc. COM 200340107 4095 86145 SH DFND 12 72501 0 13644 Community Health Systems Inc. COM 203668108 621 15820 SH SOLE 7795 0 8025 Community Health Systems Inc. COM 203668108 168 4275 SH OTR 03 0 0 4275 Concho Resources Inc. COM 20605P101 102644 950406 SH SOLE 858396 0 92010 Consumer Discretionary Select ETF 81369Y407 17 260 SH SOLE 0 0 260 Consumer Discretionary Select ETF 81369Y407 8 125 SH OTR 03 0 0 125 Consumer Staples Select Sector ETF 81369Y308 203 4725 SH OTR 03 0 0 4725 Continental Resources Inc/OK COM 212015101 6281 55825 SH SOLE 51380 0 4445 Continental Resources Inc/OK COM 212015101 523 4650 SH OTR 03 0 0 4650 Copa Holdings SA - Cl A COM P31076105 6689 41775 SH SOLE 41310 0 465 Copa Holdings SA - Cl A COM P31076105 172 1075 SH OTR 03 0 0 1075 CorEnergy Infrastructure Trust COM 21870U205 498 70000 SH DFND 12 70000 0 0 Corrections Corporation of Ame COM 22025Y407 32 1004 SH SOLE 1004 0 0 Corrections Corporation of Ame COM 22025Y407 4 133 SH OTR 03 0 0 133 Costa Inc. - Cl A COM 22149T102 484 22269 SH DFND 12 22269 0 0 Cowen Group Inc. -Cl A COM 223622101 1024 262000 SH DFND 12 262000 0 0 Credit Acceptance Corporation COM 225310101 201 1550 SH SOLE 1300 0 250 Credit Acceptance Corporation COM 225310101 42 320 SH OTR 03 0 0 320 CST Brands Inc. COM 12646R105 0 13 SH SOLE 10 0 3 CubeSmart COM 229663109 38 2403 SH SOLE 2403 0 0 CubeSmart COM 229663109 28331 1777380 SH DFND 12 1564348 0 213032 Culp Inc. COM 230215105 930 45500 SH DFND 12 45500 0 0 Customers Bancorp Inc. COM 23204G100 554 27075 SH SOLE 27075 0 0 Customers Bancorp Inc. COM 23204G100 757 37000 SH DFND 12 37000 0 0 CVS Caremark Corp. COM 126650100 12974 181280 SH SOLE 171405 0 9875 CVS Caremark Corp. COM 126650100 803 11220 SH OTR 03 0 0 11220 Cytec Industries Inc. COM 232820100 401 4300 SH SOLE 4300 0 0 D.R. Horton Inc. COM 23331A109 21629 969049 SH DFND 12 766551 0 202498 D.R. Horton Inc. COM 23331A109 173 7745 SH OTR 03 0 0 7745 Danaher Corp. COM 235851102 927 12002 SH SOLE 5690 0 6312 Danaher Corp. COM 235851102 481 6232 SH OTR 03 0 0 6232 Datalink Corporation COM 237934104 818 75043 SH DFND 12 75043 0 0 Davita Healthcare Partners, In COM 23918K108 715 11280 SH SOLE 5330 0 5950 Davita Healthcare Partners, In COM 23918K108 214 3380 SH OTR 03 0 0 3380 DDR Corp COM 23317H102 60 3935 SH SOLE 3935 0 0 DDR Corp COM 23317H102 16073 1045740 SH DFND 12 827687 0 218053 DDR Corp COM 23317H102 144 9340 SH OTR 03 0 0 9340 Del Frisco's Restaurant Group COM 245077102 939 39840 SH DFND 12 39840 0 0 Deluxe Corp. COM 248019101 56 1074 SH SOLE 1074 0 0 Deluxe Corp. COM 248019101 45701 875659 SH DFND 12 762857 0 112802 DexCom COM 252131107 435 12295 SH SOLE 12295 0 0 Diamond Hill Investment Group COM 25264R207 556 4700 SH DFND 12 4700 0 0 DiamondRock Hospitality Co. COM 252784301 61 5289 SH SOLE 5289 0 0 DiamondRock Hospitality Co. COM 252784301 42415 3672271 SH DFND 12 3258497 0 413774 Digital Realty Trust Inc. COM 253868103 53956 1098462 SH SOLE 993296 0 105166 Digital Realty Trust Inc. COM 253868103 59 1205 SH OTR 03 0 0 1205 DIRECTV COM 25490A309 7330 106143 SH SOLE 98200 0 7943 DIRECTV COM 25490A309 368 5330 SH OTR 03 0 0 5330 Discovery Communications, Inc. COM 25470F104 130985 1448634 SH SOLE 1302971 0 145663 Dollar Tree, Inc. COM 256746108 6179 109525 SH SOLE 108770 0 755 Dollar Tree, Inc. COM 256746108 121 2140 SH OTR 03 0 0 2140 Dow Chemical Co. COM 260543103 53 1200 SH OTR 03 0 0 1200 Dr. Reddy's Laboratories Limit ADR 256135203 89 2169 SH SOLE 2169 0 0 Duke Energy Corp. COM 26441C204 53 766 SH OTR 03 0 0 766 Duke Realty Corp. COM 264411505 3409 226647 SH DFND 12 193590 0 33057 Duke Realty Corp. COM 264411505 156 10400 SH OTR 03 0 0 10400 DuPont Fabros Technology COM 26613Q106 34 1395 SH SOLE 1395 0 0 DuPont Fabros Technology COM 26613Q106 5 190 SH OTR 03 0 0 190 DuPont, E.I. de Nemours COM 263534109 3872 59600 SH SOLE 59200 0 400 DuPont, E.I. de Nemours COM 263534109 89 1370 SH OTR 03 0 0 1370 Dycom Industries Inc. COM 267475101 42 1518 SH SOLE 1518 0 0 Dycom Industries Inc. COM 267475101 30484 1096927 SH DFND 12 967266 0 129661 eBay Inc. COM 278642103 6313 115065 SH SOLE 114290 0 775 eBay Inc. COM 278642103 121 2200 SH OTR 03 0 0 2200 Ecolab Inc. COM 278865100 116999 1122076 SH SOLE 1012717 0 109359 El Paso Electric Co. COM 283677854 43 1231 SH SOLE 1231 0 0 El Paso Electric Co. COM 283677854 19134 544959 SH DFND 12 515235 0 29724 EMC Corp. -MA COM 268648102 800 31815 SH SOLE 15415 0 16400 EMC Corp. -MA COM 268648102 314 12475 SH OTR 03 0 0 12475 EMCOR Group Inc. COM 29084Q100 73 1717 SH SOLE 1717 0 0 EMCOR Group Inc. COM 29084Q100 52880 1245985 SH DFND 12 1103278 0 142707 EMCOR Group Inc. COM 29084Q100 103 2435 SH OTR 03 0 0 2435 Emerald Oil Inc. COM 29101U209 557 72675 SH DFND 12 72675 0 0 Energizer Holdings Inc. COM 29266R108 8181 75585 SH SOLE 60050 0 15535 Energy Select Sector SPDR Fund ETF 81369Y506 8 85 SH OTR 03 0 0 85 EnerSys COM 29275Y102 78 1110 SH SOLE 1110 0 0 EnerSys COM 29275Y102 50773 724403 SH DFND 12 643067 0 81336 EnerSys COM 29275Y102 116 1650 SH OTR 03 0 0 1650 Engility Holdings Inc. COM 29285W104 34 1030 SH SOLE 1030 0 0 Engility Holdings Inc. COM 29285W104 14952 447665 SH DFND 12 422762 0 24903 Entegris Inc. COM 29362U104 52 4485 SH SOLE 4485 0 0 Entegris Inc. COM 29362U104 22772 1964756 SH DFND 12 1856171 0 108585 Entercom Communications Corp. COM 293639100 839 79859 SH DFND 12 79859 0 0 Entravision Communications Cor COM 29382R107 808 132730 SH DFND 12 132730 0 0 EOG Resources Inc. COM 26875P101 895 5335 SH SOLE 2585 0 2750 EOG Resources Inc. COM 26875P101 252 1500 SH OTR 03 0 0 1500 Equity Residential COM 29476L107 217 4190 SH SOLE 4190 0 0 Equity Residential COM 29476L107 238 4580 SH OTR 03 0 0 4580 Essent Group Ltd. 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