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
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12-31-2013
12-31-2013
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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
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4630
0
890
AT&T Inc.
COM
00206R102
183
5195
SH
OTR
03
0
0
5195
Athersys Inc.
COM
04744L106
758
303350
SH
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12
303350
0
0
Atlantic Coast Financial Corp.
COM
048426100
381
87975
SH
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87975
0
0
Atlantic Coast Financial Corp.
COM
048426100
56
12825
SH
OTR
03
0
0
12825
Atmel Corp.
COM
049513104
16330
2085508
SH
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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
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SH
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1418401
0
146246
Atwood Oceanics Inc.
COM
050095108
437
8180
SH
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03
0
0
8180
Autozone Inc.
COM
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11100
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135
Autozone Inc.
COM
053332102
146
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03
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0
305
AvalonBay Communities Inc.
COM
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182
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AvalonBay Communities Inc.
COM
053484101
24
200
SH
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03
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0
200
Axcelis Technologies Inc.
COM
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SH
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12
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0
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AZZ Inc.
COM
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509
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0
B/E Aerospace Inc.
COM
073302101
560
6430
SH
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6430
0
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B/E Aerospace Inc.
COM
073302101
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SH
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12
163545
0
44003
B/E Aerospace Inc.
COM
073302101
122
1399
SH
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03
0
0
1399
Bally Technologies Inc.
COM
05874B107
667
8505
SH
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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
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12
525291
0
28239
BancorpSouth Inc.
COM
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65
2563
SH
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2563
0
0
BancorpSouth Inc.
COM
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12
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0
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Bank of America Corp.
COM
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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
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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
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SH
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12
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0
0
BB&T Corp.
COM
054937107
2651
71040
SH
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BB&T Corp.
COM
054937107
67
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SH
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03
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0
1805
Beam, Inc.
COM
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SH
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12
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2267
Beam, Inc.
COM
073730103
145
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OTR
03
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0
2130
Beazer Homes USA, Inc.
COM
07556Q881
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12
41636
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bebe stores Inc.
COM
075571109
548
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12
103000
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0
Berkshire Hathaway Inc. Cl B
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SH
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7465
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5405
Berkshire Hathaway Inc. Cl B
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675
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SH
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03
0
0
5690
BioMarin Pharmaceutical Inc.
COM
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112744
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SH
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1445032
0
157578
BioMarin Pharmaceutical Inc.
COM
09061G101
125
1775
SH
OTR
03
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0
1775
BioMed Realty Trust Inc.
COM
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43
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SH
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2370
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0
BioMed Realty Trust Inc.
COM
09063H107
6
330
SH
OTR
03
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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
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SH
DFND
12
75400
0
0
Boeing Co.
COM
097023105
3681
26970
SH
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26785
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185
Boeing Co.
COM
097023105
72
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SH
OTR
03
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0
525
BorgWarner Inc.
COM
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120937
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SH
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BorgWarner Inc.
COM
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190
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SH
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03
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0
3400
Boston Properties Inc.
COM
101121101
183
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1820
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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
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0
656
BRE Properties, Inc.
COM
05564E106
60
1100
SH
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1100
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BRE Properties, Inc.
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05564E106
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03
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150
Bridge Bancorp Inc.
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390
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SH
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12
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0
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Brightcove Inc.
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SH
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12
59980
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Brinker International Inc.
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325
Brinker International Inc.
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03
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470
Bristol-Myers Squibb Co.
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OTR
03
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0
120
Brooks Automation Inc.
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3700
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0
Brooks Automation Inc.
COM
114340102
17435
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SH
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12
1572224
0
89796
Brown Shoe Company Inc.
COM
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46
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SH
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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.
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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
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1050
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0
Camden Property Trust
COM
133131102
9
150
SH
OTR
03
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0
150
Cameron International Corp.
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13342B105
2800
47030
SH
DFND
12
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0
7617
Cameron International Corp.
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13342B105
123
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SH
OTR
03
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0
2061
Capital One Financial Corp.
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5311
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680
Capital One Financial Corp.
COM
14040H105
120
1570
SH
OTR
03
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0
1570
Capital Senior Living Corporat
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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
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0
3799
Cincinnati Financial Corp.
COM
172062101
291
5557
SH
OTR
03
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0
5557
Cinemark Holdings Inc.
COM
17243V102
105611
3168638
SH
SOLE
2860007
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308631
Cinemark Holdings Inc.
COM
17243V102
158
4750
SH
OTR
03
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0
4750
Citigroup Inc.
COM
172967424
8797
168825
SH
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167085
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Citigroup Inc.
COM
172967424
207
3975
SH
OTR
03
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0
3975
CMS Energy Corp.
COM
125896100
637
23800
SH
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12675
CMS Energy Corp.
COM
125896100
355
13275
SH
OTR
03
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0
13275
CNO Financial Group Inc
COM
12621E103
67
3760
SH
SOLE
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CNO Financial Group Inc
COM
12621E103
45782
2588035
SH
DFND
12
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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
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0
9250
Comcast Corp. Cl A
COM
20030N101
18712
360095
SH
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3340
Comcast Corp. Cl A
COM
20030N101
418
8045
SH
OTR
03
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Comerica Inc.
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200340107
4095
86145
SH
DFND
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13644
Community Health Systems Inc.
COM
203668108
621
15820
SH
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8025
Community Health Systems Inc.
COM
203668108
168
4275
SH
OTR
03
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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
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51380
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4445
Continental Resources Inc/OK
COM
212015101
523
4650
SH
OTR
03
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0
4650
Copa Holdings SA - Cl A
COM
P31076105
6689
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SH
SOLE
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465
Copa Holdings SA - Cl A
COM
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172
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SH
OTR
03
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0
1075
CorEnergy Infrastructure Trust
COM
21870U205
498
70000
SH
DFND
12
70000
0
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Corrections Corporation of Ame
COM
22025Y407
32
1004
SH
SOLE
1004
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Corrections Corporation of Ame
COM
22025Y407
4
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SH
OTR
03
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133
Costa Inc. - Cl A
COM
22149T102
484
22269
SH
DFND
12
22269
0
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Cowen Group Inc. -Cl A
COM
223622101
1024
262000
SH
DFND
12
262000
0
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Credit Acceptance Corporation
COM
225310101
201
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SH
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250
Credit Acceptance Corporation
COM
225310101
42
320
SH
OTR
03
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320
CST Brands Inc.
COM
12646R105
0
13
SH
SOLE
10
0
3
CubeSmart
COM
229663109
38
2403
SH
SOLE
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CubeSmart
COM
229663109
28331
1777380
SH
DFND
12
1564348
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213032
Culp Inc.
COM
230215105
930
45500
SH
DFND
12
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Customers Bancorp Inc.
COM
23204G100
554
27075
SH
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Customers Bancorp Inc.
COM
23204G100
757
37000
SH
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CVS Caremark Corp.
COM
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12974
181280
SH
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171405
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9875
CVS Caremark Corp.
COM
126650100
803
11220
SH
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03
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0
11220
Cytec Industries Inc.
COM
232820100
401
4300
SH
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4300
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D.R. Horton Inc.
COM
23331A109
21629
969049
SH
DFND
12
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0
202498
D.R. Horton Inc.
COM
23331A109
173
7745
SH
OTR
03
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0
7745
Danaher Corp.
COM
235851102
927
12002
SH
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5690
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6312
Danaher Corp.
COM
235851102
481
6232
SH
OTR
03
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0
6232
Datalink Corporation
COM
237934104
818
75043
SH
DFND
12
75043
0
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Davita Healthcare Partners, In
COM
23918K108
715
11280
SH
SOLE
5330
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5950
Davita Healthcare Partners, In
COM
23918K108
214
3380
SH
OTR
03
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0
3380
DDR Corp
COM
23317H102
60
3935
SH
SOLE
3935
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DDR Corp
COM
23317H102
16073
1045740
SH
DFND
12
827687
0
218053
DDR Corp
COM
23317H102
144
9340
SH
OTR
03
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0
9340
Del Frisco's Restaurant Group
COM
245077102
939
39840
SH
DFND
12
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Deluxe Corp.
COM
248019101
56
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SH
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Deluxe Corp.
COM
248019101
45701
875659
SH
DFND
12
762857
0
112802
DexCom
COM
252131107
435
12295
SH
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12295
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Diamond Hill Investment Group
COM
25264R207
556
4700
SH
DFND
12
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0
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DiamondRock Hospitality Co.
COM
252784301
61
5289
SH
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DiamondRock Hospitality Co.
COM
252784301
42415
3672271
SH
DFND
12
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413774
Digital Realty Trust Inc.
COM
253868103
53956
1098462
SH
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993296
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105166
Digital Realty Trust Inc.
COM
253868103
59
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SH
OTR
03
0
0
1205
DIRECTV
COM
25490A309
7330
106143
SH
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98200
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7943
DIRECTV
COM
25490A309
368
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SH
OTR
03
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Discovery Communications, Inc.
COM
25470F104
130985
1448634
SH
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0
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Dollar Tree, Inc.
COM
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6179
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SH
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0
755
Dollar Tree, Inc.
COM
256746108
121
2140
SH
OTR
03
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0
2140
Dow Chemical Co.
COM
260543103
53
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SH
OTR
03
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0
1200
Dr. Reddy's Laboratories Limit
ADR
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89
2169
SH
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Duke Energy Corp.
COM
26441C204
53
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SH
OTR
03
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Duke Realty Corp.
COM
264411505
3409
226647
SH
DFND
12
193590
0
33057
Duke Realty Corp.
COM
264411505
156
10400
SH
OTR
03
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0
10400
DuPont Fabros Technology
COM
26613Q106
34
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SH
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DuPont Fabros Technology
COM
26613Q106
5
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SH
OTR
03
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0
190
DuPont, E.I. de Nemours
COM
263534109
3872
59600
SH
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400
DuPont, E.I. de Nemours
COM
263534109
89
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SH
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Dycom Industries Inc.
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42
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Dycom Industries Inc.
COM
267475101
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SH
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129661
eBay Inc.
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6313
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775
eBay Inc.
COM
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121
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Ecolab Inc.
COM
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116999
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SH
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109359
El Paso Electric Co.
COM
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43
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El Paso Electric Co.
COM
283677854
19134
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SH
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29724
EMC Corp. -MA
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800
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SH
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EMC Corp. -MA
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314
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EMCOR Group Inc.
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EMCOR Group Inc.
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29084Q100
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SH
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142707
EMCOR Group Inc.
COM
29084Q100
103
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SH
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03
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Emerald Oil Inc.
COM
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557
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SH
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Energizer Holdings Inc.
COM
29266R108
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SH
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15535
Energy Select Sector SPDR Fund
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SH
OTR
03
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0
85
EnerSys
COM
29275Y102
78
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SH
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EnerSys
COM
29275Y102
50773
724403
SH
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12
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81336
EnerSys
COM
29275Y102
116
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SH
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03
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Engility Holdings Inc.
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34
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Engility Holdings Inc.
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29285W104
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SH
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Entegris Inc.
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Entegris Inc.
COM
29362U104
22772
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Entercom Communications Corp.
COM
293639100
839
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SH
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12
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Entravision Communications Cor
COM
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SH
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EOG Resources Inc.
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895
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EOG Resources Inc.
COM
26875P101
252
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SH
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03
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1500
Equity Residential
COM
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217
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Equity Residential
COM
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238
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Essent Group Ltd.
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44
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Essent Group Ltd.
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Essex Property Trust Inc.
COM
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50627
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Essex Property Trust Inc.
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Esterline Technologies Corp.
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Esterline Technologies Corp.
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297425100
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Esterline Technologies Corp.
COM
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182
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Euronet Worldwide Inc.
COM
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Euronet Worldwide Inc.
COM
298736109
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Evercore Partners Inc. Class A
COM
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615
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Express Scripts Holding Co.
COM
30219G108
8624
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9660
Express Scripts Holding Co.
COM
30219G108
651
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SH
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03
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9274
Express, Inc.
COM
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24
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Express, Inc.
COM
30219E103
17265
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SH
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108521
Extreme Networks Inc.
COM
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1432
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SH
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Exxon Mobil Corp.
COM
30231G102
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SH
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920
Exxon Mobil Corp.
COM
30231G102
377
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SH
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03
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3730
Fabrinet
COM
G3323L100
685
33300
SH
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Facebook Inc. - Cl A
COM
30303M102
2832
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SH
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355
Facebook Inc. - Cl A
COM
30303M102
54
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SH
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03
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995
Fairchild Semiconductor Intl.
COM
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63
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SH
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Fairchild Semiconductor Intl.
COM
303726103
43941
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SH
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12
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362675
Fairchild Semiconductor Intl.
COM
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123
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SH
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03
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Federal Signal Corp.
COM
313855108
1011
69000
SH
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Fidelity Natl Financial Inc. -
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SH
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105748
Fidelity Natl Financial Inc. -
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5550
Fiesta Restaurant Group, Inc.
COM
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572
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SH
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Fifth Third Bancorp
COM
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511682
Fifth Third Bancorp
COM
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SH
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35430
Fifth Third Bancorp
COM
316773100
229
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03
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10899
Financial Institutions, Inc.
COM
317585404
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First BanCorp Puerto Rico
COM
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First BanCorp Puerto Rico
COM
318672706
40746
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First Commonwealth Financial C
COM
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First Commonwealth Financial C
COM
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First Defiance Financial Corp.
COM
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First Financial Bancorp
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First Financial Bancorp
COM
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First Financial Northwest
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706
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First Horizon National Corp.
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First Horizon National Corp.
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First Horizon National Corp.
COM
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82
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7032
First Internet Bank
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684
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SH
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First Niagara Financial Group
COM
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SH
DFND
12
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0
426477
First Potomac Realty Trust
COM
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12
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First Potomac Realty Trust
COM
33610F109
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SH
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24057
FirstEnergy Corp.
COM
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SH
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FirstEnergy Corp.
COM
337932107
78
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2380
Fiserv Inc.
COM
337738108
104605
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156580
Flowserve Corporation
COM
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3990
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345
Flowserve Corporation
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76
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FMC Corp.
COM
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2776
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SH
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FMC Corp.
COM
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123
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Foot Locker Inc.
COM
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Foot Locker Inc.
COM
344849104
164
3947
SH
OTR
03
0
0
3947
Forest Laboratories Inc.
COM
345838106
5394
89847
SH
DFND
12
75215
0
14632
Forest Laboratories Inc.
COM
345838106
244
4060
SH
OTR
03
0
0
4060
FormFactor Inc.
COM
346375108
861
143305
SH
DFND
12
143305
0
0
Fortune Brands Home & Security
COM
34964C106
110659
2421421
SH
SOLE
2186975
0
234446
Forum Energy Technologies Inc.
COM
34984V100
55
1947
SH
SOLE
1947
0
0
Forum Energy Technologies Inc.
COM
34984V100
39147
1385230
SH
DFND
12
1226663
0
158567
Fossil Group Inc.
COM
34988V106
82400
687007
SH
SOLE
620067
0
66940
Franklin Resources Inc.
COM
354613101
103
1790
SH
SOLE
1490
0
300
Franklin Resources Inc.
COM
354613101
23
390
SH
OTR
03
0
0
390
Frontier Communications Corp.
COM
35906A108
1
219
SH
OTR
03
0
0
219
Fuller, (H. B.) Co.
COM
359694106
50
960
SH
SOLE
960
0
0
Fuller, (H. B.) Co.
COM
359694106
38590
741539
SH
DFND
12
652734
0
88805
Fuller, (H. B.) Co.
COM
359694106
122
2343
SH
OTR
03
0
0
2343
Fulton Financial Corp.
COM
360271100
41
3115
SH
SOLE
3115
0
0
Fulton Financial Corp.
COM
360271100
18304
1398825
SH
DFND
12
1323203
0
75622
Gallagher, (Arthur J.) & Co.
COM
363576109
3527
75152
SH
DFND
12
63152
0
12000
Gallagher, (Arthur J.) & Co.
COM
363576109
155
3305
SH
OTR
03
0
0
3305
Gannett Co. Inc.
COM
364730101
29600
1000675
SH
DFND
12
790734
0
209941
Gannett Co. Inc.
COM
364730101
235
7950
SH
OTR
03
0
0
7950
Generac Holdings Inc.
COM
368736104
4070
71850
SH
SOLE
71365
0
485
Generac Holdings Inc.
COM
368736104
78
1380
SH
OTR
03
0
0
1380
General Cable Corp.
COM
369300108
38
1280
SH
SOLE
1280
0
0
General Cable Corp.
COM
369300108
16938
575917
SH
DFND
12
544810
0
31107
General Electric Co.
COM
369604103
10101
360370
SH
SOLE
356520
0
3850
General Electric Co.
COM
369604103
582
20780
SH
OTR
03
0
0
20780
General Growth Properties, Inc
COM
370023103
120
5995
SH
SOLE
5995
0
0
General Growth Properties, Inc
COM
370023103
3633
181004
SH
DFND
12
152408
0
28596
General Growth Properties, Inc
COM
370023103
177
8816
SH
OTR
03
0
0
8816
General Mills Inc.
COM
370334104
769
15405
SH
SOLE
7505
0
7900
General Mills Inc.
COM
370334104
356
7125
SH
OTR
03
0
0
7125
Genesee & Wyoming Inc.-Cl A
COM
371559105
11371
118386
SH
DFND
12
92294
0
26092
Gentex Corp.
COM
371901109
2607
79050
SH
SOLE
77585
0
1465
Gentex Corp.
COM
371901109
92
2785
SH
OTR
03
0
0
2785
Gentiva Health Services
COM
37247A102
960
77355
SH
DFND
12
77355
0
0
Genworth Financial Inc. -Cl A
COM
37247D106
25962
1671714
SH
DFND
12
1320475
0
351239
Genworth Financial Inc. -Cl A
COM
37247D106
194
12520
SH
OTR
03
0
0
12520
Geospace Technologies Corp.
COM
37364X109
147
1556
SH
SOLE
1396
0
160
Geospace Technologies Corp.
COM
37364X109
36818
389050
SH
DFND
12
345740
0
43310
Geospace Technologies Corp.
COM
37364X109
20
215
SH
OTR
03
0
0
215
Giant Interactive Group -ADR
ADR
374511103
27
2398
SH
SOLE
2398
0
0
Gilead Sciences Inc.
COM
375558103
6203
82600
SH
SOLE
73195
0
9405
Gilead Sciences Inc.
COM
375558103
698
9290
SH
OTR
03
0
0
9290
Gladstone Land Corp.
COM
376549101
517
31925
SH
SOLE
31925
0
0
Gladstone Land Corp.
COM
376549101
9
550
SH
OTR
03
0
0
550
Global Brass and Copper Holdin
COM
37953G103
662
40000
SH
DFND
12
40000
0
0
Goldman Sachs Group Inc.
COM
38141G104
2631
14840
SH
SOLE
14615
0
225
Goldman Sachs Group Inc.
COM
38141G104
80
450
SH
OTR
03
0
0
450
Google Inc. -Cl A
COM
38259P508
25081
22380
SH
SOLE
21435
0
945
Google Inc. -Cl A
COM
38259P508
1255
1120
SH
OTR
03
0
0
1120
GP Strategies Corp.
COM
36225V104
717
24074
SH
DFND
12
24074
0
0
Great Plains Energy Inc.
COM
391164100
3500
144384
SH
DFND
12
121416
0
22968
Great Plains Energy Inc.
COM
391164100
161
6645
SH
OTR
03
0
0
6645
Greatbatch Inc.
COM
39153L106
18
414
SH
SOLE
414
0
0
Greatbatch Inc.
COM
39153L106
8007
180985
SH
DFND
12
171448
0
9537
Green Mountain Coffee Roasters
COM
393122106
93688
1240244
SH
SOLE
1122569
0
117675
Green Mountain Coffee Roasters
COM
393122106
110
1460
SH
OTR
03
0
0
1460
Guaranty Bancorp
COM
40075T607
611
43500
SH
DFND
12
43500
0
0
Gulfport Energy Corp.
COM
402635304
101822
1612887
SH
SOLE
1456907
0
155980
Gulfport Energy Corp.
COM
402635304
20084
318145
SH
DFND
12
251158
0
66987
Gulfport Energy Corp.
COM
402635304
156
2473
SH
OTR
03
0
0
2473
H&E Equipment Services, Inc.
COM
404030108
424
14300
SH
SOLE
14300
0
0
Hain Celestial Group Inc.
COM
405217100
15497
170713
SH
DFND
12
135046
0
35667
Hain Celestial Group Inc.
COM
405217100
141
1558
SH
OTR
03
0
0
1558
Hanger, Inc.
COM
41043F208
187
4755
SH
SOLE
3995
0
760
Hanger, Inc.
COM
41043F208
41
1035
SH
OTR
03
0
0
1035
Hartford Financial Svcs. Grp.
COM
416515104
4532
125084
SH
DFND
12
104844
0
20240
Hartford Financial Svcs. Grp.
COM
416515104
204
5625
SH
OTR
03
0
0
5625
Haverty Furniture Companies In
COM
419596101
1189
38000
SH
DFND
12
38000
0
0
HCI Group Inc.
COM
40416E103
851
15911
SH
DFND
12
15911
0
0
HCP Inc.
COM
40414L109
204
5610
SH
SOLE
5610
0
0
HCP Inc.
COM
40414L109
28
770
SH
OTR
03
0
0
770
Health Care REIT Inc.
COM
42217K106
182
3390
SH
SOLE
3390
0
0
Health Care REIT Inc.
COM
42217K106
2669
49831
SH
DFND
12
42546
0
7285
Health Care REIT Inc.
COM
42217K106
147
2750
SH
OTR
03
0
0
2750
Health Care Select Sector SPDR
ETF
81369Y209
55
990
SH
SOLE
0
0
990
Health Mgmt. Associates Inc. -
COM
421933102
1
60
SH
SOLE
0
0
60
Health Net Inc.
COM
42222G108
13925
469331
SH
DFND
12
381299
0
88032
Health Net Inc.
COM
42222G108
138
4665
SH
OTR
03
0
0
4665
HealthSouth Corp.
COM
421924309
102529
3077110
SH
SOLE
2780398
0
296712
HealthSouth Corp.
COM
421924309
22294
669089
SH
DFND
12
588525
0
80564
HealthSouth Corp.
COM
421924309
75
2237
SH
OTR
03
0
0
2237
Helix Energy Solutions Group
COM
42330P107
68656
2961883
SH
SOLE
2672489
0
289394
Helix Energy Solutions Group
COM
42330P107
37769
1629389
SH
DFND
12
1441242
0
188147
Helix Energy Solutions Group
COM
42330P107
194
8379
SH
OTR
03
0
0
8379
Heritage Financial Corp.
COM
42722X106
770
45000
SH
DFND
12
45000
0
0
Hersha Hospitality Trust
COM
427825104
583
104700
SH
SOLE
104700
0
0
Hersha Hospitality Trust
COM
427825104
28
5100
SH
OTR
03
0
0
5100
Hertz Global Holdings Inc.
COM
42805T105
17686
617960
SH
DFND
12
489259
0
128701
Hertz Global Holdings Inc.
COM
42805T105
145
5055
SH
OTR
03
0
0
5055
Hewlett-Packard Co.
COM
428236103
99
3550
SH
SOLE
2980
0
570
Hewlett-Packard Co.
COM
428236103
22
775
SH
OTR
03
0
0
775
Hexcel Corp.
COM
428291108
18818
421086
SH
DFND
12
332613
0
88473
Hexcel Corp.
COM
428291108
154
3454
SH
OTR
03
0
0
3454
HFF Inc. - Cl A
COM
40418F108
940
35000
SH
DFND
12
35000
0
0
HomeAway Inc.
COM
43739Q100
7362
180100
SH
SOLE
178865
0
1235
HomeAway Inc.
COM
43739Q100
144
3515
SH
OTR
03
0
0
3515
Host Hotels & Resorts Inc.
COM
44107P104
173
8904
SH
SOLE
8904
0
0
Host Hotels & Resorts Inc.
COM
44107P104
4584
235788
SH
DFND
12
198290
0
37498
Host Hotels & Resorts Inc.
COM
44107P104
228
11720
SH
OTR
03
0
0
11720
HSBC Holdings PLC -ADR
ADR
404280406
80
1452
SH
SOLE
1452
0
0
Hubbell Inc.-CL B
COM
443510201
85391
784126
SH
SOLE
703328
0
80798
Hubbell Inc.-CL B
COM
443510201
468
4295
SH
OTR
03
0
0
4295
Huntington Bancshares
COM
446150104
16658
1726220
SH
DFND
12
1344828
0
381392
ICU Medical Inc.
COM
44930G107
26
403
SH
SOLE
403
0
0
ICU Medical Inc.
COM
44930G107
12482
195921
SH
DFND
12
186075
0
9846
IHS Inc. -Cl A
COM
451734107
100363
838458
SH
SOLE
755075
0
83383
Imation Corp.
COM
45245A107
0
20
SH
SOLE
0
0
20
Independence Realty Trust
COM
45378A106
65
7850
SH
SOLE
7850
0
0
Independence Realty Trust
COM
45378A106
9
1050
SH
OTR
03
0
0
1050
Independent Bank Group Inc.
COM
45384B106
1043
21000
SH
DFND
12
21000
0
0
Infosys Ltd. -ADR
ADR
456788108
113
2002
SH
SOLE
2002
0
0
Ingredion, Inc.
COM
457187102
605
8840
SH
SOLE
4490
0
4350
Ingredion, Inc.
COM
457187102
265
3875
SH
OTR
03
0
0
3875
Integrated Device Technology I
COM
458118106
70
6852
SH
SOLE
6852
0
0
Integrated Device Technology I
COM
458118106
51379
5047036
SH
DFND
12
4461374
0
585662
Integrated Device Technology I
COM
458118106
106
10395
SH
OTR
03
0
0
10395
Integrated Silicon Solutions
COM
45812P107
859
71049
SH
DFND
12
71049
0
0
Intel Corp.
COM
458140100
67
2600
SH
OTR
03
0
0
2600
Intersil Corporation Cl A
COM
46069S109
82
7164
SH
SOLE
7164
0
0
Intersil Corporation Cl A
COM
46069S109
49221
4290931
SH
DFND
12
3847038
0
443893
Intersil Corporation Cl A
COM
46069S109
112
9780
SH
OTR
03
0
0
9780
Intl. Business Machines Corp.
COM
459200101
6064
32329
SH
SOLE
29110
0
3219
Intl. Business Machines Corp.
COM
459200101
1007
5370
SH
OTR
03
0
0
5370
Intuitive Surgical Inc.
COM
46120E602
44045
114677
SH
SOLE
103005
0
11672
InvenSense Inc.
COM
46123D205
587
28230
SH
SOLE
28230
0
0
Inventure Foods Inc
COM
461212102
550
41467
SH
DFND
12
41467
0
0
Invesco Limited
COM
G491BT108
146254
4017965
SH
SOLE
3657383
0
360582
Invesco Limited
COM
G491BT108
4873
133867
SH
DFND
12
112693
0
21174
Invesco Limited
COM
G491BT108
217
5963
SH
OTR
03
0
0
5963
Investment Technology Group
COM
46145F105
54
2617
SH
SOLE
2617
0
0
Investment Technology Group
COM
46145F105
40241
1957236
SH
DFND
12
1724303
0
232933
iPath Dow Jones-UBS Commodity
ETF
06738C778
33
900
SH
SOLE
600
0
300
Iron Mountain Inc.
COM
462846106
75764
2496353
SH
SOLE
2249123
0
247230
iShares Barclays 1-3 Year Trea
ETF
464287457
43
505
SH
SOLE
0
0
505
iShares Core Total U.S. Bond M
ETF
464287226
147
1382
SH
SOLE
955
0
427
iShares Dow Jones U.S. Real Es
ETF
464287739
19
300
SH
SOLE
0
0
300
iShares Dow Jones U.S. Real Es
ETF
464287739
1206
19120
SH
OTR
03
0
0
19120
iShares iBoxx $ High Yield Cor
ETF
464288513
7307
78670
SH
SOLE
78670
0
0
iShares MSCI EAFE ETF
ETF
464287465
1041
15509
SH
SOLE
12149
0
3360
iShares MSCI EAFE ETF
ETF
464287465
127
1887
SH
OTR
02
1887
0
0
iShares MSCI EAFE ETF
ETF
464287465
174
2590
SH
OTR
03
0
0
2590
iShares MSCI EAFE Small-Cap ET
ETF
464288273
84
1650
SH
SOLE
0
0
1650
iShares MSCI Emerging Markets
ETF
464287234
307
7345
SH
SOLE
2895
0
4450
iShares MSCI Emerging Markets
ETF
464287234
222
5300
SH
OTR
03
0
0
5300
iShares MSCI Emerging Markets
ETF
464286475
57
1190
SH
SOLE
1190
0
0
iShares Russell 1000 Growth ET
ETF
464287614
2535
29490
SH
SOLE
28895
0
595
iShares Russell 1000 Growth ET
ETF
464287614
141
1635
SH
OTR
03
0
0
1635
iShares Russell 1000 Value ETF
ETF
464287598
3853
40918
SH
SOLE
8330
0
32588
iShares Russell 1000 Value ETF
ETF
464287598
9641
102380
SH
OTR
03
0
0
102380
iShares Russell 2000 ETF
ETF
464287655
32
275
SH
SOLE
275
0
0
iShares Russell 2000 Value ETF
ETF
464287630
24236
243576
SH
DFND
12
243576
0
0
iShares Russell 3000 ETF
ETF
464287689
2959
26740
SH
SOLE
615
0
26125
iShares Russell 3000 ETF
ETF
464287689
34
310
SH
OTR
03
0
0
310
iShares Russell Micro-Cap ETF
ETF
464288869
3981
53000
SH
DFND
12
53000
0
0
iShares Russell Mid-Cap ETF
ETF
464287499
30
200
SH
SOLE
200
0
0
iShares Russell Mid-Cap Growth
ETF
464287481
1418
16805
SH
SOLE
12425
0
4380
iShares Russell Mid-Cap Value
ETF
464287473
468
7125
SH
DFND
12
0
0
7125
ITC Holdings Corp.
COM
465685105
113068
1179999
SH
SOLE
1062887
0
117112
ITC Holdings Corp.
COM
465685105
448
4675
SH
OTR
03
0
0
4675
ITT Corp
COM
450911201
3245
74738
SH
DFND
12
62784
0
11954
ITT Corp
COM
450911201
146
3365
SH
OTR
03
0
0
3365
Jack in the Box Inc.
COM
466367109
35
700
SH
SOLE
700
0
0
Jack in the Box Inc.
COM
466367109
14198
283850
SH
DFND
12
268015
0
15835
Janus Capital Group Inc.
COM
47102X105
54
4400
SH
SOLE
4400
0
0
Janus Capital Group Inc.
COM
47102X105
38163
3085148
SH
DFND
12
2733290
0
351858
Jazz Pharmaceuticals PLC
COM
G50871105
4802
37940
SH
SOLE
37510
0
430
Jazz Pharmaceuticals PLC
COM
G50871105
118
935
SH
OTR
03
0
0
935
JMP Group Inc.
COM
46629U107
909
122873
SH
DFND
12
122873
0
0
Johnson & Johnson
COM
478160104
9977
108935
SH
SOLE
108200
0
735
Johnson & Johnson
COM
478160104
242
2640
SH
OTR
03
0
0
2640
Jones Lang LaSalle Incorporate
COM
48020Q107
3319
32411
SH
DFND
12
27292
0
5119
Jones Lang LaSalle Incorporate
COM
48020Q107
153
1490
SH
OTR
03
0
0
1490
JPMorgan Chase & Co.
COM
46625H100
235
4026
SH
SOLE
2130
0
1896
JPMorgan Chase & Co.
COM
46625H100
38
653
SH
OTR
03
0
0
653
Kaiser Aluminum Corp.
COM
483007704
58
829
SH
SOLE
829
0
0
Kaiser Aluminum Corp.
COM
483007704
40832
581321
SH
DFND
12
515214
0
66107
Kansas City Southern Ind.
COM
485170302
131124
1058906
SH
SOLE
959348
0
99558
Kansas City Southern Ind.
COM
485170302
2972
23999
SH
DFND
12
20103
0
3896
Kansas City Southern Ind.
COM
485170302
255
2056
SH
OTR
03
0
0
2056
KapStone Paper and Packaging C
COM
48562P103
46
825
SH
SOLE
825
0
0
KapStone Paper and Packaging C
COM
48562P103
31522
564300
SH
DFND
12
501971
0
62329
Keryx Biopharmaceuticals, Inc.
COM
492515101
259
20000
SH
SOLE
20000
0
0
Keycorp
COM
493267108
20752
1546368
SH
DFND
12
1225443
0
320925
Keycorp
COM
493267108
205
15312
SH
OTR
03
0
0
15312
Kilroy Realty Corporation
COM
49427F108
71654
1427939
SH
SOLE
1288657
0
139282
Kilroy Realty Corporation
COM
49427F108
37
745
SH
OTR
03
0
0
745
Kimberly-Clark Corp.
COM
494368103
334
3200
SH
OTR
03
0
0
3200
Kimco Realty Corp.
COM
49446R109
98
4965
SH
SOLE
4965
0
0
Kimco Realty Corp.
COM
49446R109
14
685
SH
OTR
03
0
0
685
Kinder Morgan Inc.
COM
49456B101
926
25725
SH
SOLE
12450
0
13275
Kinder Morgan Inc.
COM
49456B101
476
13225
SH
OTR
03
0
0
13225
Kirby Corp.
COM
497266106
118627
1195235
SH
SOLE
1081449
0
113786
Kirby Corp.
COM
497266106
223
2250
SH
OTR
03
0
0
2250
Kite Realty Group Trust
COM
49803T102
46
6980
SH
SOLE
6980
0
0
Kite Realty Group Trust
COM
49803T102
21368
3252397
SH
DFND
12
3083046
0
169351
KMG Chemicals, Inc.
COM
482564101
589
34847
SH
DFND
12
34847
0
0
Kodiak Oil & Gas Corporation
COM
50015Q100
78171
6973308
SH
SOLE
6302124
0
671184
Kodiak Oil & Gas Corporation
COM
50015Q100
47630
4248928
SH
DFND
12
3739772
0
509156
Kodiak Oil & Gas Corporation
COM
50015Q100
329
29380
SH
OTR
03
0
0
29380
Kohls Corp.
COM
500255104
2576
45394
SH
DFND
12
38749
0
6645
Kohls Corp.
COM
500255104
116
2050
SH
OTR
03
0
0
2050
Kraft Foods Group, Inc.
COM
50076Q106
82
1522
SH
OTR
03
0
0
1522
Kroger Co. (The)
COM
501044101
5967
150955
SH
SOLE
149570
0
1385
Kroger Co. (The)
COM
501044101
133
3375
SH
OTR
03
0
0
3375
L Brands, Inc.
COM
501797104
119401
1930488
SH
SOLE
1736104
0
194384
Lam Research Corp.
COM
512807108
13956
256315
SH
DFND
12
203694
0
52621
Lam Research Corp.
COM
512807108
130
2380
SH
OTR
03
0
0
2380
LaSalle Hotel Properties
COM
517942108
440
14270
SH
SOLE
14270
0
0
LaSalle Hotel Properties
COM
517942108
8
275
SH
OTR
03
0
0
275
Lattice Semiconductor Corp.
COM
518415104
845
154000
SH
DFND
12
154000
0
0
La-Z-Boy Inc.
COM
505336107
64
2055
SH
SOLE
2055
0
0
La-Z-Boy Inc.
COM
505336107
42767
1379593
SH
DFND
12
1228393
0
151200
LCNB Corporation
COM
50181P100
434
24275
SH
SOLE
24275
0
0
Leggett & Platt Incorporated
COM
524660107
2585
83555
SH
DFND
12
71080
0
12475
Leggett & Platt Incorporated
COM
524660107
115
3730
SH
OTR
03
0
0
3730
Lennar Corp. - Cl A
COM
526057104
827
20905
SH
SOLE
9655
0
11250
Lennar Corp. - Cl A
COM
526057104
376
9500
SH
OTR
03
0
0
9500
Lexington Realty Trust
COM
529043101
46
4551
SH
SOLE
4551
0
0
Lexington Realty Trust
COM
529043101
33381
3269467
SH
DFND
12
2888435
0
381032
Liberty Media Corp. -Cl A
COM
531229102
145400
993902
SH
SOLE
896733
0
97169
Liberty Media Corp. -Cl A
COM
531229102
121
825
SH
OTR
03
0
0
825
Lincoln National Corp.
COM
534187109
153492
2973500
SH
SOLE
2688884
0
284616
Lincoln National Corp.
COM
534187109
5017
97193
SH
DFND
12
81636
0
15557
Lincoln National Corp.
COM
534187109
224
4345
SH
OTR
03
0
0
4345
LinkedIn Corp. - Cl A
COM
53578A108
2128
9815
SH
SOLE
9750
0
65
LinkedIn Corp. - Cl A
COM
53578A108
41
190
SH
OTR
03
0
0
190
Lithia Motors Inc. Cl A
COM
536797103
199
2865
SH
SOLE
2420
0
445
Lithia Motors Inc. Cl A
COM
536797103
44
635
SH
OTR
03
0
0
635
Littelfuse Inc.
COM
537008104
71
760
SH
SOLE
760
0
0
Littelfuse Inc.
COM
537008104
42188
453972
SH
DFND
12
403658
0
50314
Live Nation Entertainment Inc.
COM
538034109
49
2495
SH
SOLE
2495
0
0
Live Nation Entertainment Inc.
COM
538034109
22173
1122102
SH
DFND
12
1061467
0
60635
LKQ Corp.
COM
501889208
143492
4361473
SH
SOLE
3925512
0
435961
LKQ Corp.
COM
501889208
159
4825
SH
OTR
03
0
0
4825
LMI Aerospace Inc.
COM
502079106
869
58946
SH
DFND
12
58946
0
0
LogMeIn, Inc.
COM
54142L109
798
23800
SH
DFND
12
23800
0
0
Lorillard, Inc.
COM
544147101
6610
130425
SH
SOLE
129000
0
1425
Lowe's Companies, Inc.
COM
548661107
6415
129465
SH
SOLE
127985
0
1480
Lowe's Companies, Inc.
COM
548661107
161
3245
SH
OTR
03
0
0
3245
LTC Properties, Inc.
COM
502175102
39
1105
SH
SOLE
1105
0
0
LTC Properties, Inc.
COM
502175102
5
150
SH
OTR
03
0
0
150
LTX-Credence Corp.
COM
502403207
1137
142300
SH
DFND
12
142300
0
0
LyondellBasell Industries NV -
COM
N53745100
105352
1312301
SH
SOLE
1177646
0
134655
LyondellBasell Industries NV -
COM
N53745100
419
5225
SH
OTR
03
0
0
5225
M/I Homes Inc.
COM
55305B101
1057
41520
SH
DFND
12
41520
0
0
Macerich Co., The
COM
554382101
102267
1736581
SH
SOLE
1582559
0
154022
Macerich Co., The
COM
554382101
28
470
SH
OTR
03
0
0
470
Macy's Inc.
COM
55616P104
983
18405
SH
SOLE
9180
0
9225
Macy's Inc.
COM
55616P104
388
7270
SH
OTR
03
0
0
7270
Magellan Health Services Inc.
COM
559079207
37
617
SH
SOLE
617
0
0
Magellan Health Services Inc.
COM
559079207
24661
411629
SH
DFND
12
366428
0
45201
Manitex International Inc.
COM
563420108
913
57489
SH
DFND
12
57489
0
0
Marcus Corporation /The
COM
566330106
1038
77254
SH
DFND
12
77254
0
0
MarineMax, Inc.
COM
567908108
660
41030
SH
DFND
12
41030
0
0
Marriott International Inc. Cl
COM
571903202
97660
1978895
SH
SOLE
1780669
0
198226
Marriott Vacations Worldwide C
COM
57164Y107
52
980
SH
SOLE
980
0
0
Marriott Vacations Worldwide C
COM
57164Y107
22818
432490
SH
DFND
12
409186
0
23304
Marsh & McLennan Cos.
COM
571748102
982
20305
SH
SOLE
9430
0
10875
Marsh & McLennan Cos.
COM
571748102
434
8975
SH
OTR
03
0
0
8975
MasterCard Inc. - Cl A
COM
57636Q104
12544
15014
SH
SOLE
14146
0
868
MasterCard Inc. - Cl A
COM
57636Q104
797
954
SH
OTR
03
0
0
954
Materials Select Sector SPDR
ETF
81369Y100
11
235
SH
SOLE
0
0
235
Mattson Technology Inc.
COM
577223100
860
314000
SH
DFND
12
314000
0
0
Maximus Inc.
COM
577933104
3436
78105
SH
SOLE
77215
0
890
Maximus Inc.
COM
577933104
94
2140
SH
OTR
03
0
0
2140
McDonald's Corp.
COM
580135101
1114
11484
SH
SOLE
5479
0
6005
McDonald's Corp.
COM
580135101
597
6155
SH
OTR
03
0
0
6155
McKesson Corporation
COM
58155Q103
2525
15645
SH
SOLE
15465
0
180
McKesson Corporation
COM
58155Q103
68
420
SH
OTR
03
0
0
420
Medical Properties Trust Inc.
COM
58463J304
41
3370
SH
SOLE
3370
0
0
Medical Properties Trust Inc.
COM
58463J304
29409
2406628
SH
DFND
12
2127284
0
279344
Mentor Graphics Corp.
COM
587200106
110397
4586500
SH
SOLE
4139363
0
447137
Mentor Graphics Corp.
COM
587200106
26458
1099217
SH
DFND
12
1039779
0
59438
Mentor Graphics Corp.
COM
587200106
227
9425
SH
OTR
03
0
0
9425
Meredith Corp.
COM
589433101
60
1150
SH
SOLE
1150
0
0
Meredith Corp.
COM
589433101
27787
536437
SH
DFND
12
507531
0
28906
Meritage Homes Corp.
COM
59001A102
63
1321
SH
SOLE
1321
0
0
Meritage Homes Corp.
COM
59001A102
28436
592535
SH
DFND
12
560491
0
32044
Methanex Corporation
COM
59151K108
13570
229063
SH
DFND
12
181633
0
47430
Methanex Corporation
COM
59151K108
107
1809
SH
OTR
03
0
0
1809
Mettler-Toledo International
COM
592688105
94850
390989
SH
SOLE
353215
0
37774
MGIC Investment Corp.
COM
552848103
45
5380
SH
SOLE
5380
0
0
MGIC Investment Corp.
COM
552848103
19923
2360595
SH
DFND
12
2230389
0
130206
MGM Resorts International
COM
552953101
3505
149012
SH
DFND
12
141200
0
7812
MGM Resorts International
COM
552953101
173
7355
SH
OTR
03
0
0
7355
Microchip Technology Inc.
COM
595017104
99791
2229962
SH
SOLE
2023315
0
206647
Microchip Technology Inc.
COM
595017104
154
3450
SH
OTR
03
0
0
3450
MICROS Systems Inc.
COM
594901100
93454
1628966
SH
SOLE
1484135
0
144831
Microsoft Corp.
COM
594918104
6193
165541
SH
SOLE
163300
0
2241
Microsoft Corp.
COM
594918104
173
4630
SH
OTR
03
0
0
4630
Mid-America Apartment Cmnty.
COM
59522J103
54
885
SH
SOLE
885
0
0
Mid-America Apartment Cmnty.
COM
59522J103
7
110
SH
OTR
03
0
0
110
Modine Manufacturing Co.
COM
607828100
35
2763
SH
SOLE
2763
0
0
Modine Manufacturing Co.
COM
607828100
16562
1291883
SH
DFND
12
1224387
0
67496
Molina Healthcare Inc.
COM
60855R100
41
1185
SH
SOLE
1185
0
0
Molina Healthcare Inc.
COM
60855R100
18494
532210
SH
DFND
12
503484
0
28726
Mondelez International, Inc.
COM
609207105
161
4567
SH
OTR
03
0
0
4567
Monmouth REIT Cl A
COM
609720107
49
5420
SH
SOLE
5420
0
0
Monmouth REIT Cl A
COM
609720107
7
730
SH
OTR
03
0
0
730
Monotype Imaging Holdings Inc.
COM
61022P100
608
19085
SH
SOLE
19085
0
0
Monsanto Co.
COM
61166W101
3865
33160
SH
SOLE
32740
0
420
Monsanto Co.
COM
61166W101
107
920
SH
OTR
03
0
0
920
Monster Beverage Corp.
COM
611740101
99409
1466852
SH
SOLE
1321592
0
145260
Moody's Corporation
COM
615369105
188
2400
SH
OTR
03
0
0
2400
Motorola Solutions Inc.
COM
620076307
88179
1306350
SH
SOLE
1177392
0
128958
Motorola Solutions Inc.
COM
620076307
155
2300
SH
OTR
03
0
0
2300
Move, Inc.
COM
62458M207
800
50000
SH
DFND
12
50000
0
0
Multimedia Games Holding Compa
COM
625453105
827
26380
SH
DFND
12
26380
0
0
Mylan Inc.
COM
628530107
5175
119230
SH
SOLE
106400
0
12830
Mylan Inc.
COM
628530107
381
8770
SH
OTR
03
0
0
8770
MYR Group Inc./Delaware
COM
55405W104
782
31166
SH
DFND
12
31166
0
0
Myriad Genetics Inc.
COM
62855J104
62922
2999139
SH
SOLE
2705564
0
293575
National Penn Bancshares Inc.
COM
637138108
41
3630
SH
SOLE
3630
0
0
National Penn Bancshares Inc.
COM
637138108
29318
2587643
SH
DFND
12
2287553
0
300090
Navistar International Corp.
COM
63934E108
15530
406656
SH
DFND
12
321804
0
84852
Navistar International Corp.
COM
63934E108
128
3350
SH
OTR
03
0
0
3350
NetEase Inc. -ADR
ADR
64110W102
7015
89250
SH
SOLE
88265
0
985
NetEase Inc. -ADR
ADR
64110W102
167
2130
SH
OTR
03
0
0
2130
Newport Corp.
COM
651824104
813
45000
SH
DFND
12
45000
0
0
Nippon T&T Corp. -ADR
ADR
654624105
84
3090
SH
SOLE
3090
0
0
NiSource Inc.
COM
65473P105
143458
4363078
SH
SOLE
3971922
0
391156
Noble Corp PLC
COM
G65431101
2537
67706
SH
DFND
12
57084
0
10622
Noble Corp PLC
COM
G65431101
111
2975
SH
OTR
03
0
0
2975
Noble Energy Inc.
COM
655044105
3544
52033
SH
DFND
12
43863
0
8170
Noble Energy Inc.
COM
655044105
150
2196
SH
OTR
03
0
0
2196
Nordson Corp.
COM
655663102
50716
682587
SH
SOLE
615831
0
66756
Norfolk Southern Corp.
COM
655844108
6498
70000
SH
SOLE
69220
0
780
Norfolk Southern Corp.
COM
655844108
280
3020
SH
OTR
03
0
0
3020
Northern Trust Corp.
COM
665859104
93890
1517042
SH
SOLE
1381488
0
135554
NorthStar Realty Finance Corp.
COM
66704R100
146
10890
SH
SOLE
10890
0
0
NorthStar Realty Finance Corp.
COM
66704R100
41020
3049781
SH
DFND
12
2677746
0
372035
NorthStar Realty Finance Corp.
COM
66704R100
13
970
SH
OTR
03
0
0
970
NorthWestern Corp.
COM
668074305
37
860
SH
SOLE
860
0
0
NorthWestern Corp.
COM
668074305
16684
385136
SH
DFND
12
364318
0
20818
NRG Energy Inc.
COM
629377508
20065
698630
SH
DFND
12
552846
0
145784
NRG Energy Inc.
COM
629377508
179
6249
SH
OTR
03
0
0
6249
Nuance Communications Inc.
COM
67020Y100
2720
178977
SH
DFND
12
152302
0
26675
Nuance Communications Inc.
COM
67020Y100
122
8045
SH
OTR
03
0
0
8045
Oasis Petroleum Inc.
COM
674215108
147
3140
SH
SOLE
2655
0
485
Oasis Petroleum Inc.
COM
674215108
31
665
SH
OTR
03
0
0
665
Occidental Petroleum Corp.
COM
674599105
3
35
SH
OTR
03
0
0
35
Ocean Rig UDW, Inc.
COM
Y64354205
33
1726
SH
SOLE
1726
0
0
Ocean Rig UDW, Inc.
COM
Y64354205
13362
694121
SH
DFND
12
651534
0
42587
Oceaneering International Inc.
COM
675232102
80157
1016187
SH
SOLE
916443
0
99744
Oceaneering International Inc.
COM
675232102
37
475
SH
OTR
03
0
0
475
OceanFirst Financial Corp.
COM
675234108
840
49043
SH
DFND
12
49043
0
0
OFG Bancorp
COM
67103X102
68
3905
SH
SOLE
3905
0
0
OFG Bancorp
COM
67103X102
47557
2742596
SH
DFND
12
2430977
0
311619
Old Dominion Freight Line
COM
679580100
104602
1972870
SH
SOLE
1782214
0
190656
Old Dominion Freight Line
COM
679580100
22581
425896
SH
DFND
12
336753
0
89143
Old Dominion Freight Line
COM
679580100
725
13676
SH
OTR
03
0
0
13676
Olympic Steel Inc.
COM
68162K106
884
30500
SH
DFND
12
30500
0
0
OM Group Inc.
COM
670872100
4
100
SH
OTR
03
0
0
100
Omega Healthcare Investors Inc
COM
681936100
44
1475
SH
SOLE
1475
0
0
Omega Healthcare Investors Inc
COM
681936100
6
200
SH
OTR
03
0
0
200
Omeros Corp.
COM
682143102
610
54005
SH
DFND
12
54005
0
0
Omnicom Group
COM
681919106
903
12140
SH
SOLE
5915
0
6225
Omnicom Group
COM
681919106
628
8450
SH
OTR
03
0
0
8450
ON Semiconductor Corp.
COM
682189105
81561
9898156
SH
SOLE
8941892
0
956264
Oracle Corp.
COM
68389X105
1076
28121
SH
SOLE
14180
0
13941
Oracle Corp.
COM
68389X105
568
14840
SH
OTR
03
0
0
14840
O'Reilly Automotive Inc.
COM
67103H107
875
6800
SH
SOLE
3225
0
3575
O'Reilly Automotive Inc.
COM
67103H107
427
3316
SH
OTR
03
0
0
3316
Oshkosh Corporation
COM
688239201
14582
289443
SH
DFND
12
230013
0
59430
Oshkosh Corporation
COM
688239201
152
3010
SH
OTR
03
0
0
3010
Owens Corning Sales Inc.
COM
690742101
17400
427307
SH
DFND
12
337783
0
89524
Owens Corning Sales Inc.
COM
690742101
142
3495
SH
OTR
03
0
0
3495
Pacer International, Inc.
COM
69373H106
894
108200
SH
DFND
12
108200
0
0
Packaging Corp. of America
COM
695156109
2661
42050
SH
SOLE
41300
0
750
Packaging Corp. of America
COM
695156109
90
1415
SH
OTR
03
0
0
1415
PacWest Bancorp
COM
695263103
42
989
SH
SOLE
989
0
0
PacWest Bancorp
COM
695263103
18659
441957
SH
DFND
12
418019
0
23938
Pain Therapeutics, Inc.
COM
69562K100
620
127653
SH
DFND
12
127653
0
0
Park-Ohio Holdings Corp.
COM
700666100
1194
22794
SH
DFND
12
22794
0
0
Parkway Properties Inc./MD
COM
70159Q104
41
2145
SH
SOLE
2145
0
0
Parkway Properties Inc./MD
COM
70159Q104
18596
964045
SH
DFND
12
911955
0
52090
PDC Energy, Inc.
COM
69327R101
70
1322
SH
SOLE
1322
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0
PDC Energy, Inc.
COM
69327R101
51551
968641
SH
DFND
12
854679
0
113962
PDC Energy, Inc.
COM
69327R101
104
1948
SH
OTR
03
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0
1948
PDF Solutions Inc.
COM
693282105
627
24460
SH
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24460
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0
Pennsylvania Real Estate Inves
COM
709102107
36
1885
SH
SOLE
1885
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0
Pennsylvania Real Estate Inves
COM
709102107
25687
1353353
SH
DFND
12
1195295
0
158058
Penske Auto Group Inc.
COM
70959W103
83326
1766884
SH
SOLE
1607774
0
159110
Penske Auto Group Inc.
COM
70959W103
203
4315
SH
OTR
03
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0
4315
PepsiCo Inc.
COM
713448108
11316
136435
SH
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135245
0
1190
PepsiCo Inc.
COM
713448108
742
8950
SH
OTR
03
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0
8950
Perficient Inc.
COM
71375U101
400
17075
SH
SOLE
17075
0
0
Pericom Semiconductor Corp.
COM
713831105
781
88119
SH
DFND
12
88119
0
0
Perrigo Co. PLC
COM
G97822103
119901
781316
SH
SOLE
705343
0
75973
Perrigo Co. PLC
COM
G97822103
165
1075
SH
OTR
03
0
0
1075
Perry Ellis International Inc.
COM
288853104
663
42018
SH
DFND
12
42018
0
0
Petroleo Brasileiro -ADR
ADR
71654V101
72
4915
SH
SOLE
4915
0
0
Pfizer Inc.
COM
717081103
121
3940
SH
OTR
03
0
0
3940
PH Glatfelter Co.
COM
377316104
573
20725
SH
SOLE
20725
0
0
Philip Morris International In
COM
718172109
201
2310
SH
SOLE
1935
0
375
Philip Morris International In
COM
718172109
575
6600
SH
OTR
03
0
0
6600
Phillips 66
COM
718546104
126
1630
SH
SOLE
1360
0
270
Phillips 66
COM
718546104
28
360
SH
OTR
03
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0
360
Photronics Inc.
COM
719405102
55
6139
SH
SOLE
6139
0
0
Photronics Inc.
COM
719405102
25965
2875381
SH
DFND
12
2726457
0
148924
Physicians Realty Trust
COM
71943U104
637
50000
SH
DFND
12
50000
0
0
Pike Corporation
COM
721283109
627
59349
SH
DFND
12
59349
0
0
Pinnacle West Capital Corp.
COM
723484101
18611
351685
SH
DFND
12
279845
0
71840
Pinnacle West Capital Corp.
COM
723484101
174
3280
SH
OTR
03
0
0
3280
Pioneer Natural Resources Co.
COM
723787107
3655
19855
SH
SOLE
19720
0
135
Pioneer Natural Resources Co.
COM
723787107
72
390
SH
OTR
03
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0
390
Plexus Corp.
COM
729132100
62
1432
SH
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Plexus Corp.
COM
729132100
44679
1032084
SH
DFND
12
911263
0
120821
Plum Creek Timber Company Inc.
COM
729251108
94
2025
SH
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2025
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0
Plum Creek Timber Company Inc.
COM
729251108
13
275
SH
OTR
03
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0
275
PNM Resources Inc.
COM
69349H107
40
1656
SH
SOLE
1656
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0
PNM Resources Inc.
COM
69349H107
28831
1195297
SH
DFND
12
1055225
0
140072
Polaris Industries Inc.
COM
731068102
6092
41830
SH
SOLE
41365
0
465
Polaris Industries Inc.
COM
731068102
153
1050
SH
OTR
03
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0
1050
PolyOne Corp.
COM
73179P106
47
1337
SH
SOLE
1337
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PolyOne Corp.
COM
73179P106
48163
1362470
SH
DFND
12
1170227
0
192243
PolyOne Corp.
COM
73179P106
200
5657
SH
OTR
03
0
0
5657
Popular Inc.
COM
733174700
19149
666509
SH
DFND
12
519450
0
147059
Portfolio Recovery Associates
COM
73640Q105
4476
84705
SH
SOLE
83695
0
1010
Portfolio Recovery Associates
COM
73640Q105
114
2150
SH
OTR
03
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0
2150
PPL Corp.
COM
69351T106
4370
145241
SH
DFND
12
122563
0
22678
PPL Corp.
COM
69351T106
190
6310
SH
OTR
03
0
0
6310
Praxair Inc.
COM
74005P104
882
6783
SH
SOLE
3228
0
3555
Praxair Inc.
COM
74005P104
468
3601
SH
OTR
03
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0
3601
Precision Castparts Corp.
COM
740189105
95826
355833
SH
SOLE
324926
0
30907
Primoris Services Corp.
COM
74164F103
67
2165
SH
SOLE
2165
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0
Primoris Services Corp.
COM
74164F103
48454
1556504
SH
DFND
12
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0
181345
PrivateBancorp Inc.
COM
742962103
185
6400
SH
SOLE
5405
0
995
PrivateBancorp Inc.
COM
742962103
41
1410
SH
OTR
03
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0
1410
Progress Software Corp.
COM
743312100
50
1947
SH
SOLE
1947
0
0
Progress Software Corp.
COM
743312100
32513
1258745
SH
DFND
12
1123057
0
135688
ProLogis, Inc.
COM
74340W103
228
6167
SH
SOLE
6167
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0
ProLogis, Inc.
COM
74340W103
3430
92819
SH
DFND
12
78327
0
14492
ProLogis, Inc.
COM
74340W103
182
4927
SH
OTR
03
0
0
4927
PTC Inc.
COM
69370C100
520
14700
SH
SOLE
14700
0
0
PTC Inc.
COM
69370C100
15884
448841
SH
DFND
12
356013
0
92828
PTC Inc.
COM
69370C100
123
3478
SH
OTR
03
0
0
3478
Public Storage
COM
74460D109
286
1900
SH
SOLE
1900
0
0
Public Storage
COM
74460D109
38
255
SH
OTR
03
0
0
255
Pzena Investment Management In
COM
74731Q103
1004
85400
SH
DFND
12
85400
0
0
Quaker Chemical Corp.
COM
747316107
58
749
SH
SOLE
749
0
0
Quaker Chemical Corp.
COM
747316107
26594
345064
SH
DFND
12
326925
0
18139
QUALCOMM Inc.
COM
747525103
7320
98590
SH
SOLE
90380
0
8210
QUALCOMM Inc.
COM
747525103
640
8620
SH
OTR
03
0
0
8620
Quality Distribution Inc.
COM
74756M102
1041
81131
SH
DFND
12
81131
0
0
Quantum Corp.
COM
747906204
587
489305
SH
DFND
12
489305
0
0
Radian Group Inc.
COM
750236101
87999
6232193
SH
SOLE
5625266
0
606927
Radian Group Inc.
COM
750236101
30971
2193387
SH
DFND
12
2075264
0
118123
RAIT Financial Trust
COM
749227609
45
4970
SH
SOLE
4970
0
0
RAIT Financial Trust
COM
749227609
21574
2405174
SH
DFND
12
2280902
0
124272
Rayonier Inc.
COM
754907103
55
1300
SH
SOLE
1300
0
0
Rayonier Inc.
COM
754907103
7
175
SH
OTR
03
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0
175
RBC Bearings Inc.
COM
75524B104
526
7440
SH
SOLE
7440
0
0
Red Hat, Inc.
COM
756577102
96938
1729797
SH
SOLE
1560458
0
169339
Regal-Beloit Corporation
COM
758750103
19477
264208
SH
DFND
12
206023
0
58185
Regency Centers Corp.
COM
758849103
50
1070
SH
SOLE
1070
0
0
Regency Centers Corp.
COM
758849103
6
140
SH
OTR
03
0
0
140
Regions Financial Corp.
COM
7591EP100
4102
414743
SH
DFND
12
349438
0
65305
Regions Financial Corp.
COM
7591EP100
202
20420
SH
OTR
03
0
0
20420
Reinsurance Group of America
COM
759351604
111861
1445052
SH
SOLE
1315353
0
129699
RenaissanceRe Holdings Ltd.
COM
G7496G103
91850
943603
SH
SOLE
855126
0
88477
Renasant Corporation
COM
75970E107
471
14985
SH
DFND
12
14985
0
0
Resource Capital Corp.
COM
76120W302
134
22665
SH
SOLE
22665
0
0
Resource Capital Corp.
COM
76120W302
18
3110
SH
OTR
03
0
0
3110
Resources Connection Inc.
COM
76122Q105
946
66000
SH
DFND
12
66000
0
0
Retail Opportunity Investments
COM
76131N101
66
4500
SH
SOLE
4500
0
0
Retail Opportunity Investments
COM
76131N101
9
625
SH
OTR
03
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0
625
Rexford Industrial Realty Inc.
COM
76169C100
441
33405
SH
SOLE
33405
0
0
Rexford Industrial Realty Inc.
COM
76169C100
9
700
SH
OTR
03
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0
700
Rigel Pharmaceuticals Inc.
COM
766559603
384
134631
SH
DFND
12
134631
0
0
Rite Aid Corp.
COM
767754104
10020
1980324
SH
DFND
12
1568719
0
411605
Rite Aid Corp.
COM
767754104
82
16190
SH
OTR
03
0
0
16190
RLI Corp.
COM
749607107
66
673
SH
SOLE
673
0
0
RLI Corp.
COM
749607107
29497
302906
SH
DFND
12
286557
0
16349
Rock-Tenn Company Cl A
COM
772739207
15831
150756
SH
DFND
12
119197
0
31559
Rock-Tenn Company Cl A
COM
772739207
124
1178
SH
OTR
03
0
0
1178
Rockville Financial, Inc.
COM
774188106
797
56111
SH
DFND
12
56111
0
0
Rockwood Holdings Inc
COM
774415103
13468
187263
SH
DFND
12
145951
0
41312
Ross Stores Inc.
COM
778296103
115512
1541600
SH
SOLE
1384990
0
156610
Rouse Properties, Inc. REIT
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779287101
32
1420
SH
SOLE
1420
0
0
Rouse Properties, Inc. REIT
COM
779287101
4
182
SH
OTR
03
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0
182
Royal Dutch Shell PLC -ADR B
ADR
780259107
215
2860
SH
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2860
0
0
RPM International Inc.
COM
749685103
81865
1972177
SH
SOLE
1796234
0
175943
RTI International Metals Inc.
COM
74973W107
40
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SH
SOLE
1155
0
0
RTI International Metals Inc.
COM
74973W107
32892
961468
SH
DFND
12
837430
0
124038
RTI International Metals Inc.
COM
74973W107
115
3358
SH
OTR
03
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0
3358
RTI Surgical Inc.
COM
74975N105
570
161124
SH
DFND
12
161124
0
0
Ryland Group Inc.
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783764103
66
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SH
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Ryland Group Inc.
COM
783764103
47488
1093934
SH
DFND
12
966643
0
127291
Ryman Hospitality Properties I
COM
78377T107
41
975
SH
SOLE
975
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0
Ryman Hospitality Properties I
COM
78377T107
28637
685421
SH
DFND
12
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0
79951
Safeguard Scientifics, Inc.
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786449207
1017
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SH
DFND
12
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0
0
Saia, Inc.
COM
78709Y105
55
1725
SH
SOLE
1725
0
0
Saia, Inc.
COM
78709Y105
25791
804708
SH
DFND
12
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0
41912
Sally Beauty Holdings Inc.
COM
79546E104
96636
3196682
SH
SOLE
2878127
0
318555
SanDisk Corp.
COM
80004C101
2677
37950
SH
DFND
12
31914
0
6036
SanDisk Corp.
COM
80004C101
118
1675
SH
OTR
03
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0
1675
Sandy Spring Bancorp, Inc.
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800363103
390
13825
SH
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13825
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0
Sanmina Corp.
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801056102
40
2415
SH
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2415
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Sanmina Corp.
COM
801056102
18134
1085839
SH
DFND
12
1027151
0
58688
SBA Communications Corp. -Cl A
COM
78388J106
147594
1642857
SH
SOLE
1481549
0
161308
Schlumberger Ltd.
COM
806857108
8607
95514
SH
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88095
0
7419
Schlumberger Ltd.
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806857108
706
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SH
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03
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SciQuest Inc.
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80908T101
576
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SH
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SeaChange International, Inc.
COM
811699107
775
63755
SH
DFND
12
63755
0
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Seacoast Banking Corp of Flori
COM
811707801
1098
90000
SH
DFND
12
90000
0
0
Seagate Technology
COM
G7945M107
146
2600
SH
OTR
03
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0
2600
Senior Housing Prop Trust
COM
81721M109
48
2175
SH
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2175
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Senior Housing Prop Trust
COM
81721M109
7
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SH
OTR
03
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300
ServiceNow, Inc.
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81762P102
2834
50590
SH
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50255
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335
ServiceNow, Inc.
COM
81762P102
53
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SH
OTR
03
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0
945
Sesa Sterlite Ltd. -ADR
ADR
78413F103
93
7060
SH
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7060
0
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Sherwin-Williams Co.
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824348106
440
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SH
OTR
03
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0
2400
Shoe Carnival, Inc.
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824889109
41
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SH
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1422
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Shoe Carnival, Inc.
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824889109
19547
673818
SH
DFND
12
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0
34494
Signature Bank
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82669G104
108350
1008655
SH
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909521
0
99134
Silver Bay Realty Trust Corp.
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82735Q102
17
1050
SH
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1050
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Silver Bay Realty Trust Corp.
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82735Q102
2
140
SH
OTR
03
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140
Simon Property Group Inc.
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828806109
1391
9141
SH
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6521
0
2620
Simon Property Group Inc.
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828806109
746
4901
SH
OTR
03
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4901
Skyworks Solutions Inc.
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83088M102
130718
4576960
SH
SOLE
4147444
0
429516
Skyworks Solutions Inc.
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83088M102
3272
114550
SH
DFND
12
96245
0
18305
Skyworks Solutions Inc.
COM
83088M102
422
14775
SH
OTR
03
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0
14775
SL Green Realty Corp.
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78440X101
103
1118
SH
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1118
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SL Green Realty Corp.
COM
78440X101
15
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SH
OTR
03
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160
Smith, (A.O.) Corp.
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831865209
596
11049
SH
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11049
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Solera Holdings Inc.
COM
83421A104
127906
1807608
SH
SOLE
1628869
0
178739
SouFun Holdings Ltd. -ADR
ADR
836034108
118
1435
SH
SOLE
1255
0
180
SouFun Holdings Ltd. -ADR
ADR
836034108
21
250
SH
OTR
03
0
0
250
South Jersey Industries
COM
838518108
40
715
SH
SOLE
715
0
0
South Jersey Industries
COM
838518108
17920
320222
SH
DFND
12
302908
0
17314
Southwest Bancorp, Inc.
COM
844767103
1044
65600
SH
DFND
12
65600
0
0
Sovran Self Storage Inc.
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84610H108
25
385
SH
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385
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Sovran Self Storage Inc.
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84610H108
3
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SH
OTR
03
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SP Plus Corp.
COM
78469C103
580
22281
SH
DFND
12
22281
0
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SPDR Barclays High Yield Bond
ETF
78464A417
1266
31210
SH
SOLE
0
0
31210
SPDR Barclays High Yield Bond
ETF
78464A417
436
10750
SH
OTR
03
0
0
10750
SPDR Barclays International Tr
ETF
78464A516
402
6960
SH
OTR
03
0
0
6960
SPDR Dow Jones REIT ETF
ETF
78464A607
78
1100
SH
SOLE
1100
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
3035
16435
SH
SOLE
0
0
16435
SPDR S&P China ETF
ETF
78463X400
74
950
SH
SOLE
0
0
950
SPDR S&P MidCap 400 ETF Trust
ETF
78467Y107
7764
31793
SH
SOLE
15843
0
15950
Spirit AeroSystems Holdings In
COM
848574109
23482
689035
SH
DFND
12
544426
0
144609
Spirit AeroSystems Holdings In
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848574109
181
5303
SH
OTR
03
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0
5303
Spirit Airlines Inc.
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848577102
3901
85905
SH
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84760
0
1145
Spirit Airlines Inc.
COM
848577102
107
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SH
OTR
03
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0
2360
SS&C Technologies Holdings, In
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78467J100
7720
174430
SH
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140275
0
34155
Standex International Corp.
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854231107
20
313
SH
SOLE
313
0
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Standex International Corp.
COM
854231107
8801
139967
SH
DFND
12
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0
7948
Starwood Hotels & Resorts Inc.
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85590A401
2587
32564
SH
DFND
12
27544
0
5020
Starwood Hotels & Resorts Inc.
COM
85590A401
116
1455
SH
OTR
03
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0
1455
Starwood Property Trust, Inc.
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85571B105
67
2425
SH
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2425
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0
Starwood Property Trust, Inc.
COM
85571B105
9
325
SH
OTR
03
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0
325
Starz -Ser A
COM
85571Q102
89918
3075186
SH
SOLE
2775984
0
299202
State Bank Financial Corp.
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856190103
1073
59000
SH
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12
59000
0
0
Stericycle Inc.
COM
858912108
102730
884311
SH
SOLE
799785
0
84526
Sterling Bancorp/DE
COM
85917A100
1054
78803
SH
DFND
12
78803
0
0
Stewart Information Services C
COM
860372101
65
2020
SH
SOLE
2020
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0
Stewart Information Services C
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860372101
29265
906866
SH
DFND
12
857838
0
49028
Summitt Hotel Properties, Inc.
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866082100
1008
112000
SH
DFND
12
112000
0
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Sunesis Pharmaceuticals Inc.
COM
867328601
610
128768
SH
DFND
12
128768
0
0
Sunshine Heart Inc.
COM
86782U106
854
87967
SH
DFND
12
87967
0
0
Sunstone Hotel Investors Inc.
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867892101
63
4697
SH
SOLE
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0
0
Sunstone Hotel Investors Inc.
COM
867892101
44445
3316813
SH
DFND
12
2937057
0
379756
SunTrust Banks Inc.
COM
867914103
4874
132404
SH
DFND
12
111742
0
20662
SunTrust Banks Inc.
COM
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239
6495
SH
OTR
03
0
0
6495
Superior Energy Services Inc.
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868157108
13386
503026
SH
DFND
12
397823
0
105203
Superior Energy Services Inc.
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868157108
97
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SH
OTR
03
0
0
3649
Susquehanna PA Bancshares Inc.
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869099101
60
4701
SH
SOLE
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Susquehanna PA Bancshares Inc.
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869099101
41497
3231884
SH
DFND
12
2870383
0
361501
Susser Holdings Corp.
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39
595
SH
SOLE
595
0
0
Susser Holdings Corp.
COM
869233106
17385
265454
SH
DFND
12
251122
0
14332
Swift Transporation Co. Inc. -
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87074U101
55
2475
SH
SOLE
2475
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0
Swift Transporation Co. Inc. -
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87074U101
24547
1105237
SH
DFND
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1045296
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59941
Synergy Resources Corp.
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87164P103
31
3356
SH
SOLE
3356
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Synergy Resources Corp.
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87164P103
21955
2370982
SH
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2107540
0
263442
SYNNEX Corporation
COM
87162W100
36
528
SH
SOLE
528
0
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SYNNEX Corporation
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87162W100
15935
236427
SH
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12778
Synovus Financial Corp.
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16704
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Synovus Financial Corp.
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87161C105
45368
12602353
SH
DFND
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1518307
Synovus Financial Corp.
COM
87161C105
120
33200
SH
OTR
03
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0
33200
Syntel, Inc.
COM
87162H103
7536
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SH
SOLE
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0
16125
Tanger Factory Outlet Centers
COM
875465106
93
2890
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SOLE
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Tanger Factory Outlet Centers
COM
875465106
12
390
SH
OTR
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0
390
Taser International Inc.
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87651B104
794
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SH
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Tech Data Corp.
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11
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Tech Data Corp.
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SH
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Tenneco Inc.
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117645
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Tenneco Inc.
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159
2810
SH
OTR
03
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0
2810
Teradata Corporation
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88076W103
19246
423076
SH
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341218
0
81858
Teradata Corporation
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3095
SH
OTR
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0
3095
Terex Corp.
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81523
1941490
SH
SOLE
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191533
Terex Corp.
COM
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17242
410616
SH
DFND
12
323267
0
87349
Terex Corp.
COM
880779103
103
2450
SH
OTR
03
0
0
2450
Ternium SA -ADR
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Textron, Inc.
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481495
SH
DFND
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86270
Textron, Inc.
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142
3860
SH
OTR
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3860
The Cooper Companies Inc.
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The Cooper Companies Inc.
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The Greenbrier Companies, Inc.
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62
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The Greenbrier Companies, Inc.
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28396
864666
SH
DFND
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45656
Thor Industries Inc.
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3823
69225
SH
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Thor Industries Inc.
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TJX Companies Inc.
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TJX Companies Inc.
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10185
Toll Brothers Inc.
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889478103
36308
981303
SH
SOLE
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0
98209
Total SA -ADR
ADR
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139
2270
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Total SA -ADR
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SH
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TreeHouse Foods Inc.
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40
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TreeHouse Foods Inc.
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Triangle Petroleum Corp.
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89600B201
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SH
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Trinity Industries
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Trinity Industries
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Triquint Semiconductor Inc.
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TRW Automotive Holdings Corp.
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7342
TRW Automotive Holdings Corp.
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87264S106
150
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2015
Tuesday Morning Corp.
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899035505
718
45015
SH
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Tupperware Corp.
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147401
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Tyson Foods Inc. Cl A
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3865
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18870
Tyson Foods Inc. Cl A
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173
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OTR
03
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0
5185
U.S. Bancorp
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U.S. Bancorp
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11125
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U.S. Physical Therapy Inc.
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UGI Corp.
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UGI Corp.
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142
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OTR
03
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3434
Ultra Clean Holdings Inc.
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Unilever N.V.
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Union Pacific Corp.
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Union Pacific Corp.
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United Rentals Inc.
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United Technologies Corp.
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United Technologies Corp.
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Universal Health Services Cl B
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Vale SA -ADR
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Valero Energy Corp.
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Valero Energy Corp.
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Vanda Pharmaceuticals Inc.
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Vanguard FTSE Emerging Markets
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Vanguard FTSE Pacific ETF
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Vanguard High Dividend Yield E
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Vanguard Intermediate-Term Bon
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Vanguard REIT ETF
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Vanguard REIT ETF
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Vanguard Russell 3000 ETF
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Vanguard Short-Term Bond ETF
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Vanguard Short-Term Bond ETF
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Vectren Corp.
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Ventas Inc.
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Verizon Communications
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Verizon Communications
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Virtus Investment Partners Inc
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Virtus Investment Partners Inc
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Vishay Intertechnology Inc.
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Vishay Intertechnology Inc.
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VistaPrint NV
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Vornado Realty Trust
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Vornado Realty Trust
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W.R. Grace & Co.
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Wabash National Corp.
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WABCO Holdings Inc.
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Waddell & Reed Fincl. Inc. Cl
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Waddell & Reed Fincl. Inc. Cl
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Waddell & Reed Fincl. Inc. Cl
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Walgreen Co.
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Walgreen Co.
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Wal-Mart Stores Inc.
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Weingarten Realty Investors
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Weingarten Realty Investors
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Wellcare Health Plans, Inc.
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Wells Fargo & Co.
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Wells Fargo & Co.
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Wesco Aircraft Holdings, Inc.
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Westar Energy Inc.
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Westar Energy Inc.
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Western Alliance Bancorp
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Western Alliance Bancorp
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Western Digital Corp.
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Westlake Chemical Corp.
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Wet Seal Inc. /The - Cl A
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Weyerhaeuser Co.
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Weyerhaeuser Co.
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Whirlpool Corp.
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WisdomTree Investments, Inc.
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WNS Holdings Ltd. -ADR
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Workday Inc. - Cl A
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Workday Inc. - Cl A
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Worthington Industries Inc.
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WSFS Financial Corporation
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Wuxi PharmaTech Cayman, Inc. -
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Wyndham Worldwide Corp.
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Yahoo! Inc.
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Zimmer Holdings Inc.
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Zions Bancorp.
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5932