0000806260-14-000016.txt : 20140505
0000806260-14-000016.hdr.sgml : 20140505
20140505165659
ACCESSION NUMBER: 0000806260-14-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140505
DATE AS OF CHANGE: 20140505
EFFECTIVENESS DATE: 20140505
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: 14814179
BUSINESS ADDRESS:
STREET 1: 480 PIERCE ST
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
BUSINESS PHONE: 2486479200
MAIL ADDRESS:
STREET 1: 480 PIERCE STREET
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
13F-HR
1
primary_doc.xml
13F-HR
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0000806260
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03-31-2014
03-31-2014
false
MUNDER CAPITAL MANAGEMENT
480 Pierce Street
Birmingham
MI
48009
13F COMBINATION REPORT
028-01874
0001389215
028-12397
World Asset Management Inc
N
Linda E. Meints
Senior Compliance Officer
248-647-9201-3315
Linda E. Meints
Birmingham
MI
05-05-2014
3
1112
13901342
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
920
120113
SH
DFND
12
120113
0
0
3M Co.
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88579Y101
217
1600
SH
OTR
03
0
0
1600
AAR Corp.
COM
000361105
48
1835
SH
SOLE
1835
0
0
AAR Corp.
COM
000361105
22693
874496
SH
DFND
12
830124
0
44372
Abbott Laboratories
COM
002824100
618
16060
SH
OTR
03
0
0
16060
Abbott Laboratories
COM
002824100
630
16366
SH
SOLE
8135
0
8231
AbbVie Inc.
COM
00287Y109
139
2695
SH
SOLE
2265
0
430
AbbVie Inc.
COM
00287Y109
442
8590
SH
OTR
03
0
0
8590
Actavis PLC
COM
G0083B108
174
845
SH
OTR
03
0
0
845
Actavis PLC
COM
G0083B108
6945
33740
SH
SOLE
33360
0
380
Actuant Corp.-Cl A
COM
00508X203
50
1473
SH
SOLE
1473
0
0
Actuant Corp.-Cl A
COM
00508X203
23499
688119
SH
DFND
12
652479
0
35640
Actuate Corporation
COM
00508B102
720
119596
SH
DFND
12
119596
0
0
Adobe Systems Inc.
COM
00724F101
142
2160
SH
OTR
03
0
0
2160
Adobe Systems Inc.
COM
00724F101
7076
107630
SH
SOLE
106875
0
755
Advance Auto Parts, Inc.
COM
00751Y106
292
2305
SH
OTR
03
0
0
2305
Advance Auto Parts, Inc.
COM
00751Y106
15652
123735
SH
DFND
12
96296
0
27439
Advance Auto Parts, Inc.
COM
00751Y106
97348
769553
SH
SOLE
693724
0
75829
Advanced Micro Devices, Inc.
COM
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82
20420
SH
OTR
03
0
0
20420
Advanced Micro Devices, Inc.
COM
007903107
1755
437632
SH
DFND
12
367616
0
70016
AerCap Holdings NV
COM
N00985106
367
8705
SH
OTR
02
8705
0
0
AerCap Holdings NV
COM
N00985106
5626
133360
SH
SOLE
133360
0
0
Aetna Inc.
COM
00817Y108
52
690
SH
OTR
03
0
0
690
Aetna Inc.
COM
00817Y108
2612
34840
SH
SOLE
34590
0
250
Affiliated Managers Group
COM
008252108
713
3564
SH
OTR
03
0
0
3564
Affiliated Managers Group
COM
008252108
2849
14243
SH
DFND
12
11857
0
2386
Affiliated Managers Group
COM
008252108
195500
977258
SH
SOLE
880777
0
96481
Agilent Technologies, Inc.
COM
00846U101
230
4120
SH
OTR
03
0
0
4120
Agilent Technologies, Inc.
COM
00846U101
4962
88737
SH
DFND
12
73689
0
15048
Agree Realty Corp.
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5
155
SH
OTR
03
0
0
155
Agree Realty Corp.
COM
008492100
34
1125
SH
SOLE
1125
0
0
Airgas Inc.
COM
009363102
126914
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SH
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0
115566
Alexion Pharmaceuticals Inc.
COM
015351109
124
815
SH
OTR
03
0
0
815
Alexion Pharmaceuticals Inc.
COM
015351109
6164
40515
SH
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40225
0
290
Allete Inc.
COM
018522300
368
7020
SH
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7020
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0
Allete Inc.
COM
018522300
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421340
SH
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12
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0
21690
Alliance Data Systems Corp.
COM
018581108
105
385
SH
OTR
03
0
0
385
Alliance Data Systems Corp.
COM
018581108
5266
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SH
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19200
0
130
Allstate Corp.
COM
020002101
234
4140
SH
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03
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0
4140
Altra Industrial Motion Corp.
COM
02208R106
357
10006
SH
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10006
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Altria Group Inc.
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02209S103
247
6600
SH
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03
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0
6600
Amazon.com, Inc.
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163
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03
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0
485
Amazon.com, Inc.
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023135106
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24700
SH
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24530
0
170
AMC Networks Inc.
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00164V103
21
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SH
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0
285
AMC Networks Inc.
COM
00164V103
96
1310
SH
SOLE
1100
0
210
American Axle & Mfg Holdings,
COM
024061103
50
2715
SH
SOLE
2715
0
0
American Axle & Mfg Holdings,
COM
024061103
34346
1854519
SH
DFND
12
1651437
0
203082
American Campus Communities In
COM
024835100
7
190
SH
OTR
03
0
0
190
American Campus Communities In
COM
024835100
49
1305
SH
SOLE
1305
0
0
American Capital Ltd.
COM
02503Y103
101584
6431390
SH
SOLE
6053414
0
377976
American Equity Investment Lif
COM
025676206
56
2380
SH
SOLE
2380
0
0
American Equity Investment Lif
COM
025676206
26480
1121099
SH
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12
1063411
0
57688
American Express Co.
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025816109
700
7770
SH
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03
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0
7770
American Express Co.
COM
025816109
7383
82007
SH
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75570
0
6437
American Financial Group Inc.
COM
025932104
159
2752
SH
OTR
03
0
0
2752
American Financial Group Inc.
COM
025932104
24847
430549
SH
DFND
12
334585
0
95964
American Software -Cl A
COM
029683109
977
96054
SH
DFND
12
96054
0
0
American Tower Corp. -Cl A
COM
03027X100
53
645
SH
OTR
03
0
0
645
American Tower Corp. -Cl A
COM
03027X100
379
4625
SH
SOLE
4625
0
0
American Woodmark Corporation
COM
030506109
29
855
SH
SOLE
855
0
0
American Woodmark Corporation
COM
030506109
14602
433817
SH
DFND
12
413056
0
20761
Ameriprise Financial Inc.
COM
03076C106
752
6836
SH
OTR
03
0
0
6836
Ameriprise Financial Inc.
COM
03076C106
1134
10300
SH
SOLE
4925
0
5375
Ameriprise Financial Inc.
COM
03076C106
4671
42433
SH
DFND
12
35691
0
6742
Amerisafe Inc.
COM
03071H100
1137
25900
SH
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12
25900
0
0
AmerisourceBergen Corporation
COM
03073E105
124
1885
SH
OTR
03
0
0
1885
AmerisourceBergen Corporation
COM
03073E105
5239
79875
SH
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75290
0
4585
AMETEK Inc.
COM
031100100
196
3800
SH
OTR
03
0
0
3800
AMETEK Inc.
COM
031100100
97379
1891229
SH
SOLE
1700671
0
190558
Amphenol Corp. Cl A
COM
032095101
12472
136080
SH
SOLE
108425
0
27655
AMREIT Inc. -Cl B
COM
03216B208
9
525
SH
OTR
03
0
0
525
AMREIT Inc. -Cl B
COM
03216B208
63
3800
SH
SOLE
3800
0
0
Amsurg Corp.
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03232P405
45
950
SH
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950
0
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Amsurg Corp.
COM
03232P405
20637
438344
SH
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12
415297
0
23047
AmTrust Financial Services, In
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032359309
73
1945
SH
OTR
03
0
0
1945
AmTrust Financial Services, In
COM
032359309
2696
71688
SH
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0
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AmTrust Financial Services, In
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32065
852576
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12
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ANN Inc.
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59
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1425
0
0
ANN Inc.
COM
035623107
41876
1009546
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12
895231
0
114315
Apple Inc.
COM
037833100
1211
2257
SH
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03
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0
2257
Apple Inc.
COM
037833100
18518
34501
SH
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32509
0
1992
Applied Materials Inc.
COM
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90775
Applied Optoelectronics Inc.
COM
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814
33000
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33000
0
0
Arch Capital Group Ltd.
COM
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164
2857
SH
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03
0
0
2857
Arch Capital Group Ltd.
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SH
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12
373260
0
108375
Arctic Cat Inc.
COM
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649
13588
SH
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13588
0
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Arkansas Best Corp.
COM
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31503
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12
31503
0
0
ARRIS Group Inc.
COM
04270V106
289
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0
10265
ARRIS Group Inc.
COM
04270V106
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ARRIS Group Inc.
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Arrow Electronics Inc.
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Arrow Electronics Inc.
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042735100
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Asbury Automotive Group Inc.
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Asbury Automotive Group Inc.
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Asbury Automotive Group Inc.
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Ascena Retail Group, Inc.
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Ashford Hospitality Prime Inc.
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12
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Associated Estates Realty Corp
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225
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225
Associated Estates Realty Corp
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Assured Guaranty Ltd.
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Astoria Financial Corp.
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Astoria Financial Corp.
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Astronics Corp
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AT&T Inc.
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AT&T Inc.
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Athersys Inc.
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Atmel Corp.
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Atmel Corp.
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AtriCure Inc.
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Atwood Oceanics Inc.
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Atwood Oceanics Inc.
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Autozone Inc.
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Autozone Inc.
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Ball Corporation
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Ball Corporation
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Bally Technologies Inc.
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4442
Bank of Marin Bancorp
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12
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Banner Corporation
COM
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BB&T Corp.
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Berkshire Hathaway Inc. Cl B
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Biogen IDEC Inc.
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BioMarin Pharmaceutical Inc.
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Blucora Inc.
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Blucora Inc.
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BorgWarner Inc.
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Boston Scientific Corporation
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Boston Scientific Corporation
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5000
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SH
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BP PLC -ADR
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Brooks Automation Inc.
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Brown Shoe Company Inc.
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Bruker Corp.
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Brunswick Corp.
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03
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0
2450
Brunswick Corp.
COM
117043109
13119
289658
SH
DFND
12
225846
0
63812
Buffalo Wild Wings Inc.
COM
119848109
33
220
SH
OTR
03
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0
220
Buffalo Wild Wings Inc.
COM
119848109
145
975
SH
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820
0
155
Caesar Stone Sdot Yam Ltd.
COM
M20598104
897
16490
SH
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Calamos Asset Management, Inc.
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12811R104
627
48468
SH
DFND
12
48468
0
0
Callon Petroleum Co.
COM
13123X102
1360
162448
SH
DFND
12
162448
0
0
Camden Property Trust
COM
133131102
10
150
SH
OTR
03
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150
Camden Property Trust
COM
133131102
71
1050
SH
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Cameron International Corp.
COM
13342B105
127
2061
SH
OTR
03
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0
2061
Cameron International Corp.
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13342B105
2711
43881
SH
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0
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Capital One Financial Corp.
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75
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SH
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03
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0
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Capital One Financial Corp.
COM
14040H105
2699
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SH
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Capital Senior Living Corporat
COM
140475104
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SH
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Cardinal Financial Corp.
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14149F109
575
32243
SH
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12
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Carlisle Companies, Inc.
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142339100
373
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Carmike Cinemas Inc.
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143436400
45
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SH
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Carmike Cinemas Inc.
COM
143436400
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SH
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35635
Carrizo Oil & Gas Inc.
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66
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Carrizo Oil & Gas Inc.
COM
144577103
30675
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DFND
12
544310
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Carrols Restaurant Group, Inc.
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14574X104
690
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SH
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Catamaran Corp.
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148887102
104048
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SH
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0
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Cavco Industries Inc.
COM
149568107
860
10967
SH
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12
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CDW Corporation of Delaware
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12514G108
171
6223
SH
OTR
03
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0
6223
CDW Corporation of Delaware
COM
12514G108
20702
754447
SH
DFND
12
587439
0
167008
Celgene Corporation
COM
151020104
63
450
SH
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03
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450
Celgene Corporation
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151020104
3323
23805
SH
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Centerstate Banks, Inc.
COM
15201P109
1033
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SH
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Central Pacific Financial Corp
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154760409
62
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Central Pacific Financial Corp
COM
154760409
29632
1466909
SH
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0
74033
Century Bancorp Inc. -Cl A
COM
156432106
0
2
SH
DFND
12
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0
0
Cerner Corp.
COM
156782104
100344
1783885
SH
SOLE
1599046
0
184839
Charles River Laboratories
COM
159864107
44
725
SH
SOLE
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0
Charles River Laboratories
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159864107
33418
553830
SH
DFND
12
485146
0
68684
Check Point Software Tech.
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M22465104
353
5225
SH
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03
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5225
Check Point Software Tech.
COM
M22465104
94652
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1257036
0
142517
Chemtura Corporation
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163893209
47
1842
SH
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0
Chemtura Corporation
COM
163893209
149
5874
SH
OTR
03
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0
5874
Chemtura Corporation
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163893209
40244
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SH
DFND
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205524
Chevron Corp.
COM
166764100
298
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SH
OTR
03
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0
2510
Chevron Corp.
COM
166764100
9170
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SH
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Chicago Bridge & Iron Co. NV
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167250109
624
7165
SH
OTR
03
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0
7165
Chicago Bridge & Iron Co. NV
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167250109
8128
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SH
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6825
Church & Dwight Inc.
COM
171340102
131553
1904627
SH
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1715733
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188894
Ciena Corp.
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30
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SH
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Ciena Corp.
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90
3945
SH
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3945
Ciena Corp.
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171779309
23613
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SH
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Cigna Corp.
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199
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SH
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Cigna Corp.
COM
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4294
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SH
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Cincinnati Financial Corp.
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270
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SH
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03
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Cinemark Holdings Inc.
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61030
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SH
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Citigroup Inc.
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155
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SH
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03
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3260
Citigroup Inc.
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6154
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CMS Energy Corp.
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418
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CMS Energy Corp.
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703
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SH
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CNO Financial Group Inc
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71
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SH
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CNO Financial Group Inc
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47976
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Coca-Cola Enterprises Inc.
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125
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SH
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03
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2625
Coca-Cola Enterprises Inc.
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6239
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Cognizant Tech Solutions Corp.
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Colgate-Palmolive Co.
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600
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SH
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9250
Colgate-Palmolive Co.
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1256
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Comcast Corp. Cl A
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Comcast Corp. Cl A
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Comerica Inc.
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CommScope Holding Company Inc.
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CommScope Holding Company Inc.
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Community Health Systems Inc.
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Community Health Systems Inc.
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624
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Community Health Systems-CVR
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Concho Resources Inc.
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116655
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Consumer Discretionary Select
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Consumer Discretionary Select
ETF
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17
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Consumer Staples Select Sector
ETF
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192
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Continental Resources Inc/OK
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564
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Continental Resources Inc/OK
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Copa Holdings SA - Cl A
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Copa Holdings SA - Cl A
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685
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Corrections Corporation of Ame
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Corrections Corporation of Ame
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Cowen Group Inc. -Cl A
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Credit Acceptance Corporation
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Credit Acceptance Corporation
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Crown Castle Intl. Corp.
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CST Brands Inc.
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CubeSmart
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CubeSmart
COM
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31819
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SH
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Culp Inc.
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Customers Bancorp Inc.
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CVS Caremark Corp.
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11220
CVS Caremark Corp.
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Cytec Industries Inc.
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D.R. Horton Inc.
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23331A109
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Danaher Corp.
COM
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Danaher Corp.
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906
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Datalink Corporation
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Davita Healthcare Partners, In
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3380
Davita Healthcare Partners, In
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23918K108
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DDR Corp
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DDR Corp
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DDR Corp
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16432
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SH
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Del Frisco's Restaurant Group
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Deluxe Corp.
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248019101
46594
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DexCom
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494
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Diamond Hill Investment Group
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DiamondRock Hospitality Co.
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DiamondRock Hospitality Co.
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Digital Realty Trust Inc.
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253868103
58745
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108046
DIRECTV
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DIRECTV
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Discovery Communications, Inc.
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Dollar Tree, Inc.
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Douglas Emmett Inc.
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Douglas Emmett Inc.
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Dow Chemical Co.
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58
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Dr. Reddy's Laboratories Limit
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Duke Energy Corp.
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Duke Realty Corp.
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Duke Realty Corp.
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4150
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SH
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39257
DuPont Fabros Technology
COM
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DuPont Fabros Technology
COM
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DuPont, E.I. de Nemours
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DuPont, E.I. de Nemours
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Dycom Industries Inc.
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Eagle Materials Inc.
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Eagle Materials Inc.
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eBay Inc.
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eBay Inc.
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Ecolab Inc.
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Edison International
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Edison International
COM
281020107
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El Paso Electric Co.
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EMC Corp. -MA
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EMC Corp. -MA
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EMCOR Group Inc.
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EMCOR Group Inc.
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EMCOR Group Inc.
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Emerald Oil Inc.
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Energizer Holdings Inc.
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Energy Select Sector SPDR Fund
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EnerSys
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EnerSys
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29275Y102
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EnerSys
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Engility Holdings Inc.
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Engility Holdings Inc.
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Entercom Communications Corp.
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Entravision Communications Cor
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EOG Resources Inc.
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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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Euronet Worldwide Inc.
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Express Scripts Holding Co.
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Express, Inc.
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Express, Inc.
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Extreme Networks Inc.
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Exxon Mobil Corp.
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Exxon Mobil Corp.
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Fabrinet
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Facebook Inc. - Cl A
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Facebook Inc. - Cl A
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Fairchild Semiconductor Intl.
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Fairchild Semiconductor Intl.
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Federal Signal Corp.
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Fidelity Natl Financial Inc. -
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Fidelity Natl Financial Inc. -
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Fifth Third Bancorp
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Fifth Third Bancorp
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Fifth Third Bancorp
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Financial Institutions, Inc.
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First BanCorp Puerto Rico
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First BanCorp Puerto Rico
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318672706
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First Commonwealth Financial C
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First Commonwealth Financial C
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12
2505369
0
131659
First Defiance Financial Corp.
COM
32006W106
1101
40580
SH
DFND
12
40580
0
0
First Financial Bancorp
COM
320209109
50
2766
SH
SOLE
2766
0
0
First Financial Bancorp
COM
320209109
23507
1307374
SH
DFND
12
1240020
0
67354
First Financial Northwest
COM
32022K102
738
72724
SH
DFND
12
72724
0
0
First Horizon National Corp.
COM
320517105
64
5184
SH
SOLE
5184
0
0
First Horizon National Corp.
COM
320517105
29700
2406790
SH
DFND
12
2282136
0
124654
First Internet Bank
COM
320557101
739
32464
SH
DFND
12
32464
0
0
First Potomac Realty Trust
COM
33610F109
15
1125
SH
SOLE
1125
0
0
First Potomac Realty Trust
COM
33610F109
7001
541862
SH
DFND
12
514625
0
27237
FirstEnergy Corp.
COM
337932107
81
2380
SH
OTR
03
0
0
2380
FirstEnergy Corp.
COM
337932107
1696
49837
SH
DFND
12
41726
0
8111
FMC Corp.
COM
302491303
125
1632
SH
OTR
03
0
0
1632
FMC Corp.
COM
302491303
2664
34792
SH
DFND
12
28991
0
5801
Foot Locker Inc.
COM
344849104
180
3832
SH
OTR
03
0
0
3832
Foot Locker Inc.
COM
344849104
3873
82440
SH
DFND
12
68715
0
13725
Forest Laboratories Inc.
COM
345838106
173
1875
SH
OTR
03
0
0
1875
Forest Laboratories Inc.
COM
345838106
3754
40687
SH
DFND
12
33850
0
6837
FormFactor Inc.
COM
346375108
978
153034
SH
DFND
12
153034
0
0
Fortune Brands Home & Security
COM
34964C106
102432
2434220
SH
SOLE
2200644
0
233576
Fossil Group Inc.
COM
34988V106
81855
702200
SH
SOLE
631834
0
70366
Frontier Communications Corp.
COM
35906A108
1
219
SH
OTR
03
0
0
219
Gannett Co. Inc.
COM
364730101
219
7950
SH
OTR
03
0
0
7950
Gannett Co. Inc.
COM
364730101
26504
960289
SH
DFND
12
748441
0
211848
Generac Holdings Inc.
COM
368736104
81
1380
SH
OTR
03
0
0
1380
Generac Holdings Inc.
COM
368736104
4237
71850
SH
SOLE
71365
0
485
General Cable Corp.
COM
369300108
51
2010
SH
SOLE
2010
0
0
General Cable Corp.
COM
369300108
24015
937723
SH
DFND
12
889941
0
47782
General Electric Co.
COM
369604103
540
20870
SH
OTR
03
0
0
20870
General Electric Co.
COM
369604103
9046
349415
SH
SOLE
345550
0
3865
General Growth Properties, Inc
COM
370023103
18
830
SH
OTR
03
0
0
830
General Growth Properties, Inc
COM
370023103
132
5995
SH
SOLE
5995
0
0
General Mills Inc.
COM
370334104
369
7125
SH
OTR
03
0
0
7125
General Mills Inc.
COM
370334104
796
15355
SH
SOLE
7505
0
7850
General Motors Co.
COM
37045V100
202
5875
SH
OTR
03
0
0
5875
General Motors Co.
COM
37045V100
808
23475
SH
SOLE
11550
0
11925
Gentex Corp.
COM
371901109
131
4145
SH
OTR
03
0
0
4145
Gentex Corp.
COM
371901109
4663
147895
SH
SOLE
145950
0
1945
Genworth Financial Inc. -Cl A
COM
37247D106
218
12280
SH
OTR
03
0
0
12280
Genworth Financial Inc. -Cl A
COM
37247D106
28186
1589752
SH
DFND
12
1236719
0
353033
Geospace Technologies Corp.
COM
37364X109
39
586
SH
SOLE
586
0
0
Geospace Technologies Corp.
COM
37364X109
26504
400549
SH
DFND
12
356335
0
44214
Gilead Sciences Inc.
COM
375558103
724
10215
SH
OTR
03
0
0
10215
Gilead Sciences Inc.
COM
375558103
8782
123940
SH
SOLE
114185
0
9755
Gladstone Land Corp.
COM
376549101
41
2900
SH
OTR
03
0
0
2900
Gladstone Land Corp.
COM
376549101
676
47790
SH
SOLE
47790
0
0
Global Brass and Copper Holdin
COM
37953G103
831
52715
SH
DFND
12
52715
0
0
Goldman Sachs Group Inc.
COM
38141G104
29
175
SH
OTR
03
0
0
175
Goldman Sachs Group Inc.
COM
38141G104
134
815
SH
SOLE
690
0
125
Google Inc. - Cl A
COM
38259P508
1293
1160
SH
OTR
03
0
0
1160
Google Inc. - Cl A
COM
38259P508
25751
23105
SH
SOLE
22145
0
960
GP Strategies Corp.
COM
36225V104
700
25708
SH
DFND
12
25708
0
0
Great Plains Energy Inc.
COM
391164100
168
6210
SH
OTR
03
0
0
6210
Great Plains Energy Inc.
COM
391164100
3619
133841
SH
DFND
12
112306
0
21535
Greatbatch Inc.
COM
39153L106
45
975
SH
SOLE
975
0
0
Greatbatch Inc.
COM
39153L106
20424
444771
SH
DFND
12
421791
0
22980
Guaranty Bancorp
COM
40075T607
730
51259
SH
DFND
12
51259
0
0
Gulfport Energy Corp.
COM
402635304
203
2858
SH
OTR
03
0
0
2858
Gulfport Energy Corp.
COM
402635304
25613
359841
SH
DFND
12
280265
0
79576
Gulfport Energy Corp.
COM
402635304
115179
1618144
SH
SOLE
1458642
0
159502
H&E Equipment Services, Inc.
COM
404030108
561
13865
SH
SOLE
13865
0
0
Hain Celestial Group Inc.
COM
405217100
309
3383
SH
OTR
03
0
0
3383
Hain Celestial Group Inc.
COM
405217100
14996
164017
SH
DFND
12
128144
0
35873
Hain Celestial Group Inc.
COM
405217100
104066
1138201
SH
SOLE
1026708
0
111493
Hartford Financial Svcs. Grp.
COM
416515104
193
5475
SH
OTR
03
0
0
5475
Hartford Financial Svcs. Grp.
COM
416515104
4197
119010
SH
DFND
12
100081
0
18929
Haverty Furniture Companies In
COM
419596101
1205
40580
SH
DFND
12
40580
0
0
HCI Group Inc.
COM
40416E103
618
16991
SH
DFND
12
16991
0
0
HCP Inc.
COM
40414L109
30
780
SH
OTR
03
0
0
780
HCP Inc.
COM
40414L109
234
6042
SH
SOLE
6042
0
0
Health Care REIT Inc.
COM
42217K106
186
3115
SH
OTR
03
0
0
3115
Health Care REIT Inc.
COM
42217K106
202
3390
SH
SOLE
3390
0
0
Health Care REIT Inc.
COM
42217K106
3344
56106
SH
DFND
12
46976
0
9130
Health Care Select Sector SPDR
ETF
81369Y209
87
1485
SH
SOLE
0
0
1485
Health Net Inc.
COM
42222G108
154
4525
SH
OTR
03
0
0
4525
Health Net Inc.
COM
42222G108
15221
447542
SH
DFND
12
358615
0
88927
HealthSouth Corp.
COM
421924309
80
2237
SH
OTR
03
0
0
2237
HealthSouth Corp.
COM
421924309
26206
729368
SH
DFND
12
645829
0
83539
HealthSouth Corp.
COM
421924309
110838
3084819
SH
SOLE
2775800
0
309019
Helix Energy Solutions Group
COM
42330P107
190
8254
SH
OTR
03
0
0
8254
Helix Energy Solutions Group
COM
42330P107
38164
1660737
SH
DFND
12
1471229
0
189508
Helix Energy Solutions Group
COM
42330P107
68553
2983170
SH
SOLE
2689709
0
293461
Heritage Financial Corp.
COM
42722X106
813
48055
SH
DFND
12
48055
0
0
Hersha Hospitality Trust
COM
427825104
17
2950
SH
OTR
03
0
0
2950
Hersha Hospitality Trust
COM
427825104
560
96050
SH
SOLE
96050
0
0
Hershey Foods Corp.
COM
427866108
75
715
SH
OTR
03
0
0
715
Hershey Foods Corp.
COM
427866108
2592
24825
SH
SOLE
24480
0
345
Hertz Global Holdings Inc.
COM
42805T105
131
4900
SH
OTR
03
0
0
4900
Hertz Global Holdings Inc.
COM
42805T105
15346
576050
SH
DFND
12
447601
0
128449
Hewlett-Packard Co.
COM
428236103
25
775
SH
OTR
03
0
0
775
Hewlett-Packard Co.
COM
428236103
115
3550
SH
SOLE
2980
0
570
Hexcel Corp.
COM
428291108
145
3339
SH
OTR
03
0
0
3339
Hexcel Corp.
COM
428291108
17124
393303
SH
DFND
12
305057
0
88246
HFF Inc. - Cl A
COM
40418F108
960
28570
SH
DFND
12
28570
0
0
HomeAway Inc.
COM
43739Q100
108
2875
SH
OTR
03
0
0
2875
HomeAway Inc.
COM
43739Q100
5485
145615
SH
SOLE
144600
0
1015
Host Hotels & Resorts Inc.
COM
44107P104
178
8804
SH
SOLE
8804
0
0
Host Hotels & Resorts Inc.
COM
44107P104
259
12800
SH
OTR
03
0
0
12800
Host Hotels & Resorts Inc.
COM
44107P104
5073
250620
SH
DFND
12
210539
0
40081
HSBC Holdings PLC -ADR
ADR
404280406
74
1452
SH
SOLE
1452
0
0
Hubbell Inc.-CL B
COM
443510201
509
4245
SH
OTR
03
0
0
4245
Hubbell Inc.-CL B
COM
443510201
93721
781853
SH
SOLE
701761
0
80092
Huntington Bancshares
COM
446150104
20738
2080012
SH
DFND
12
1594707
0
485305
ICON PLC
COM
G4705A100
781
16420
SH
SOLE
1775
0
14645
ICU Medical Inc.
COM
44930G107
25
413
SH
SOLE
413
0
0
ICU Medical Inc.
COM
44930G107
12430
207581
SH
DFND
12
197625
0
9956
IHS Inc. -Cl A
COM
451734107
101933
838954
SH
SOLE
755616
0
83338
Imation Corp.
COM
45245A107
0
20
SH
SOLE
0
0
20
Independence Realty Trust
COM
45378A106
9
1050
SH
OTR
03
0
0
1050
Independence Realty Trust
COM
45378A106
70
7850
SH
SOLE
7850
0
0
Independent Bank Group Inc.
COM
45384B106
1318
22426
SH
DFND
12
22426
0
0
Ingredion, Inc.
COM
457187102
264
3875
SH
OTR
03
0
0
3875
Ingredion, Inc.
COM
457187102
602
8840
SH
SOLE
4490
0
4350
Integrated Device Technology I
COM
458118106
56
4552
SH
SOLE
4552
0
0
Integrated Device Technology I
COM
458118106
36769
3006439
SH
DFND
12
2681958
0
324481
Integrated Silicon Solutions
COM
45812P107
1180
75873
SH
DFND
12
75873
0
0
Intel Corp.
COM
458140100
67
2600
SH
OTR
03
0
0
2600
Intercept Pharmaceuticals Inc.
COM
45845P108
689
2090
SH
DFND
12
2090
0
0
Intersil Corporation Cl A
COM
46069S109
68
5230
SH
SOLE
5230
0
0
Intersil Corporation Cl A
COM
46069S109
126
9780
SH
OTR
03
0
0
9780
Intersil Corporation Cl A
COM
46069S109
46846
3625827
SH
DFND
12
3244200
0
381627
Intl. Business Machines Corp.
COM
459200101
916
4760
SH
OTR
03
0
0
4760
Intl. Business Machines Corp.
COM
459200101
1084
5629
SH
SOLE
2690
0
2939
Intuitive Surgical Inc.
COM
46120E602
50098
114382
SH
SOLE
102522
0
11860
InvenSense Inc.
COM
46123D205
606
25595
SH
SOLE
25595
0
0
Inventure Foods Inc
COM
461212102
619
44282
SH
DFND
12
44282
0
0
Invesco Limited
COM
G491BT108
215
5823
SH
OTR
03
0
0
5823
Invesco Limited
COM
G491BT108
4648
125616
SH
DFND
12
104737
0
20879
Invesco Limited
COM
G491BT108
149348
4036435
SH
SOLE
3666586
0
369849
Investment Technology Group
COM
46145F105
53
2617
SH
SOLE
2617
0
0
Investment Technology Group
COM
46145F105
39636
1962178
SH
DFND
12
1729764
0
232414
iPath Dow Jones-UBS Commodity
ETF
06738C778
36
900
SH
SOLE
600
0
300
Iron Mountain Inc.
COM
462846106
68982
2502054
SH
SOLE
2252078
0
249976
iShares Barclays 1-3 Year Trea
ETF
464287457
43
505
SH
SOLE
0
0
505
iShares Core Total U.S. Bond M
ETF
464287226
149
1382
SH
SOLE
955
0
427
iShares Dow Jones U.S. Real Es
ETF
464287739
14
210
SH
SOLE
0
0
210
iShares Dow Jones U.S. Real Es
ETF
464287739
1294
19120
SH
OTR
03
0
0
19120
iShares iBoxx $ High Yield Cor
ETF
464288513
9250
97995
SH
SOLE
97995
0
0
iShares MSCI EAFE ETF
ETF
464287465
174
2590
SH
OTR
03
0
0
2590
iShares MSCI EAFE ETF
ETF
464287465
327
4870
SH
OTR
02
4870
0
0
iShares MSCI EAFE ETF
ETF
464287465
424
6303
SH
SOLE
2943
0
3360
iShares MSCI EAFE Small-Cap ET
ETF
464288273
81
1550
SH
SOLE
0
0
1550
iShares MSCI Emerging Markets
ETF
464286475
96
1981
SH
SOLE
1981
0
0
iShares MSCI Emerging Markets
ETF
464287234
182
4450
SH
SOLE
0
0
4450
iShares MSCI Emerging Markets
ETF
464287234
217
5300
SH
OTR
03
0
0
5300
iShares Russell 1000 Growth ET
ETF
464287614
187
2160
SH
OTR
03
0
0
2160
iShares Russell 1000 Growth ET
ETF
464287614
2299
26565
SH
SOLE
25930
0
635
iShares Russell 1000 Value ETF
ETF
464287598
3949
40918
SH
SOLE
8330
0
32588
iShares Russell 1000 Value ETF
ETF
464287598
9636
99855
SH
OTR
03
0
0
99855
iShares Russell 2000 ETF
ETF
464287655
23
200
SH
SOLE
200
0
0
iShares Russell 2000 Value ETF
ETF
464287630
23260
230666
SH
DFND
12
230666
0
0
iShares Russell 3000 ETF
ETF
464287689
26
235
SH
OTR
03
0
0
235
iShares Russell 3000 ETF
ETF
464287689
2971
26455
SH
SOLE
2100
0
24355
iShares Russell Mid-Cap ETF
ETF
464287499
23
150
SH
SOLE
150
0
0
iShares Russell Mid-Cap Growth
ETF
464287481
127
1480
SH
SOLE
0
0
1480
Itau Unibanco Holding SA Pfd -
ADR
465562106
89
5960
SH
SOLE
5960
0
0
ITC Holdings Corp.
COM
465685105
484
12950
SH
OTR
03
0
0
12950
ITC Holdings Corp.
COM
465685105
132181
3538987
SH
SOLE
3186498
0
352489
ITT Corp
COM
450911201
139
3255
SH
OTR
03
0
0
3255
ITT Corp
COM
450911201
2995
70032
SH
DFND
12
58246
0
11786
Jack in the Box Inc.
COM
466367109
60
1020
SH
SOLE
1020
0
0
Jack in the Box Inc.
COM
466367109
27065
459189
SH
DFND
12
435424
0
23765
Janus Capital Group Inc.
COM
47102X105
50
4585
SH
SOLE
4585
0
0
Janus Capital Group Inc.
COM
47102X105
34717
3193841
SH
DFND
12
2838407
0
355434
Jazz Pharmaceuticals PLC
COM
G50871105
15
105
SH
SOLE
0
0
105
JMP Group Inc.
COM
46629U107
933
131215
SH
DFND
12
131215
0
0
Johnson & Johnson
COM
478160104
269
2735
SH
OTR
03
0
0
2735
Johnson & Johnson
COM
478160104
10707
108995
SH
SOLE
108230
0
765
Jones Lang LaSalle Incorporate
COM
48020Q107
165
1390
SH
OTR
03
0
0
1390
Jones Lang LaSalle Incorporate
COM
48020Q107
3567
30101
SH
DFND
12
25305
0
4796
JPMorgan Chase & Co.
COM
46625H100
50
830
SH
OTR
03
0
0
830
JPMorgan Chase & Co.
COM
46625H100
309
5091
SH
SOLE
3025
0
2066
Kaiser Aluminum Corp.
COM
483007704
30
427
SH
SOLE
427
0
0
Kaiser Aluminum Corp.
COM
483007704
22448
314309
SH
DFND
12
277291
0
37018
Kansas City Southern Ind.
COM
485170302
68
665
SH
OTR
03
0
0
665
Kansas City Southern Ind.
COM
485170302
106125
1039829
SH
SOLE
939870
0
99959
KapStone Paper and Packaging C
COM
48562P103
50
1720
SH
SOLE
1720
0
0
KapStone Paper and Packaging C
COM
48562P103
33682
1167884
SH
DFND
12
1041422
0
126462
Kennametal Inc.
COM
489170100
149
3365
SH
OTR
03
0
0
3365
Kennametal Inc.
COM
489170100
17548
396120
SH
DFND
12
307809
0
88311
Keryx Biopharmaceuticals, Inc.
COM
492515101
327
19175
SH
SOLE
19175
0
0
Keycorp
COM
493267108
211
14817
SH
OTR
03
0
0
14817
Keycorp
COM
493267108
25033
1757920
SH
DFND
12
1364822
0
393098
Kilroy Realty Corporation
COM
49427F108
45
765
SH
OTR
03
0
0
765
Kilroy Realty Corporation
COM
49427F108
83947
1433038
SH
SOLE
1290387
0
142651
Kimberly-Clark Corp.
COM
494368103
353
3200
SH
OTR
03
0
0
3200
Kimco Realty Corp.
COM
49446R109
15
705
SH
OTR
03
0
0
705
Kimco Realty Corp.
COM
49446R109
109
4965
SH
SOLE
4965
0
0
Kinder Morgan Inc.
COM
49456B101
430
13225
SH
OTR
03
0
0
13225
Kinder Morgan Inc.
COM
49456B101
835
25700
SH
SOLE
12450
0
13250
Kirby Corp.
COM
497266106
190
1875
SH
OTR
03
0
0
1875
Kirby Corp.
COM
497266106
113601
1121985
SH
SOLE
1011776
0
110209
Kite Realty Group Trust
COM
49803T102
44
7250
SH
SOLE
7250
0
0
Kite Realty Group Trust
COM
49803T102
21023
3503767
SH
DFND
12
3329426
0
174341
Knight Transportation Inc.
COM
499064103
40
1715
SH
SOLE
1715
0
0
Knight Transportation Inc.
COM
499064103
18366
794050
SH
DFND
12
753304
0
40746
Kodiak Oil & Gas Corporation
COM
50015Q100
301
24787
SH
OTR
03
0
0
24787
Kodiak Oil & Gas Corporation
COM
50015Q100
38056
3134731
SH
DFND
12
2766953
0
367778
Kodiak Oil & Gas Corporation
COM
50015Q100
84958
6998205
SH
SOLE
6306448
0
691757
Kohls Corp.
COM
500255104
138
2430
SH
OTR
03
0
0
2430
Kohls Corp.
COM
500255104
2995
52731
SH
DFND
12
43817
0
8914
Kona Grill Inc.
COM
50047H201
626
30740
SH
DFND
12
30740
0
0
Kraft Foods Group, Inc.
COM
50076Q106
85
1522
SH
OTR
03
0
0
1522
Kroger Co. (The)
COM
501044101
74
1700
SH
OTR
03
0
0
1700
Kroger Co. (The)
COM
501044101
3625
83055
SH
SOLE
82455
0
600
L Brands, Inc.
COM
501797104
110170
1940630
SH
SOLE
1744212
0
196418
Lam Research Corp.
COM
512807108
128
2320
SH
OTR
03
0
0
2320
Lam Research Corp.
COM
512807108
13448
244516
SH
DFND
12
190982
0
53534
Lamar Advertising Company - Cl
COM
512815101
10
200
SH
OTR
03
0
0
200
Lamar Advertising Company - Cl
COM
512815101
71
1400
SH
SOLE
1400
0
0
LaSalle Hotel Properties
COM
517942108
9
285
SH
OTR
03
0
0
285
LaSalle Hotel Properties
COM
517942108
486
15520
SH
SOLE
15520
0
0
Lattice Semiconductor Corp.
COM
518415104
43
5465
SH
SOLE
5465
0
0
Lattice Semiconductor Corp.
COM
518415104
21817
2782776
SH
DFND
12
2651326
0
131450
La-Z-Boy Inc.
COM
505336107
58
2130
SH
SOLE
2130
0
0
La-Z-Boy Inc.
COM
505336107
38725
1428955
SH
DFND
12
1274850
0
154105
LCNB Corporation
COM
50181P100
418
24150
SH
SOLE
24150
0
0
Leggett & Platt Incorporated
COM
524660107
118
3630
SH
OTR
03
0
0
3630
Leggett & Platt Incorporated
COM
524660107
2596
79534
SH
DFND
12
66054
0
13480
Lennar Corp. - Cl A
COM
526057104
376
9500
SH
OTR
03
0
0
9500
Lennar Corp. - Cl A
COM
526057104
833
21030
SH
SOLE
9830
0
11200
Lexington Realty Trust
COM
529043101
52
4796
SH
SOLE
4796
0
0
Lexington Realty Trust
COM
529043101
37047
3395668
SH
DFND
12
3008526
0
387142
LHC Group Inc
COM
50187A107
776
35155
SH
DFND
12
35155
0
0
Liberty Media Corp. -Cl A
COM
531229102
105
800
SH
OTR
03
0
0
800
Liberty Media Corp. -Cl A
COM
531229102
130820
1000688
SH
SOLE
901625
0
99063
Lincoln National Corp.
COM
534187109
213
4205
SH
OTR
03
0
0
4205
Lincoln National Corp.
COM
534187109
4580
90386
SH
DFND
12
75801
0
14585
Lincoln National Corp.
COM
534187109
151908
2997982
SH
SOLE
2707331
0
290651
Lithia Motors Inc. Cl A
COM
536797103
42
635
SH
OTR
03
0
0
635
Lithia Motors Inc. Cl A
COM
536797103
190
2865
SH
SOLE
2420
0
445
Littelfuse Inc.
COM
537008104
73
775
SH
SOLE
775
0
0
Littelfuse Inc.
COM
537008104
44148
471462
SH
DFND
12
420518
0
50944
Live Nation Entertainment Inc.
COM
538034109
46
2095
SH
SOLE
2095
0
0
Live Nation Entertainment Inc.
COM
538034109
20469
941090
SH
DFND
12
891655
0
49435
LogMeIn, Inc.
COM
54142L109
605
13470
SH
DFND
12
13470
0
0
Lorillard, Inc.
COM
544147101
6513
120425
SH
SOLE
119000
0
1425
Lowe's Companies, Inc.
COM
548661107
142
2910
SH
OTR
03
0
0
2910
Lowe's Companies, Inc.
COM
548661107
6255
127905
SH
SOLE
126685
0
1220
LTC Properties, Inc.
COM
502175102
6
150
SH
OTR
03
0
0
150
LTC Properties, Inc.
COM
502175102
40
1055
SH
SOLE
1055
0
0
LTX-Credence Corp.
COM
502403207
38
4280
SH
SOLE
4280
0
0
LTX-Credence Corp.
COM
502403207
18939
2125621
SH
DFND
12
2023511
0
102110
LyondellBasell Industries NV -
COM
N53745100
465
5225
SH
OTR
03
0
0
5225
LyondellBasell Industries NV -
COM
N53745100
116786
1313091
SH
SOLE
1179489
0
133602
M/I Homes Inc.
COM
55305B101
1102
49166
SH
DFND
12
49166
0
0
Macerich Co., The
COM
554382101
30
480
SH
OTR
03
0
0
480
Macerich Co., The
COM
554382101
108920
1747471
SH
SOLE
1586978
0
160493
Macy's Inc.
COM
55616P104
605
10200
SH
OTR
03
0
0
10200
Macy's Inc.
COM
55616P104
8939
150760
SH
SOLE
140375
0
10385
Magellan Health Services Inc.
COM
559079207
38
632
SH
SOLE
632
0
0
Magellan Health Services Inc.
COM
559079207
25335
426873
SH
DFND
12
380547
0
46326
Magnum Hunter Resources Corp.
COM
55973B102
42
4943
SH
SOLE
4943
0
0
Magnum Hunter Resources Corp.
COM
55973B102
30288
3563242
SH
DFND
12
3158077
0
405165
Malibu Boats Inc. - Cl A
COM
56117J100
1186
53394
SH
DFND
12
53394
0
0
Marcus & Millchap Inc.
COM
566324109
705
39512
SH
DFND
12
39512
0
0
Marcus Corporation /The
COM
566330106
1378
82499
SH
DFND
12
82499
0
0
MarineMax, Inc.
COM
567908108
666
43815
SH
DFND
12
43815
0
0
Marriott International Inc. Cl
COM
571903202
114740
2048195
SH
SOLE
1833596
0
214599
Marriott Vacations Worldwide C
COM
57164Y107
74
1315
SH
SOLE
1315
0
0
Marriott Vacations Worldwide C
COM
57164Y107
34433
615872
SH
DFND
12
584028
0
31844
Marsh & McLennan Cos.
COM
571748102
440
8925
SH
OTR
03
0
0
8925
Marsh & McLennan Cos.
COM
571748102
1006
20405
SH
SOLE
9605
0
10800
MasterCard Inc. - Cl A
COM
57636Q104
750
10040
SH
OTR
03
0
0
10040
MasterCard Inc. - Cl A
COM
57636Q104
11234
150390
SH
SOLE
141635
0
8755
Materials Select Sector SPDR
ETF
81369Y100
11
235
SH
SOLE
0
0
235
Mattson Technology Inc.
COM
577223100
902
388715
SH
DFND
12
388715
0
0
Maximus Inc.
COM
577933104
108
2405
SH
OTR
03
0
0
2405
Maximus Inc.
COM
577933104
3584
79885
SH
SOLE
78730
0
1155
MBIA Inc.
COM
55262C100
97
6960
SH
OTR
03
0
0
6960
MBIA Inc.
COM
55262C100
2080
148645
SH
DFND
12
124775
0
23870
McDonald's Corp.
COM
580135101
61
625
SH
SOLE
0
0
625
McDonald's Corp.
COM
580135101
64
650
SH
OTR
03
0
0
650
McKesson Corporation
COM
58155Q103
18
100
SH
OTR
03
0
0
100
McKesson Corporation
COM
58155Q103
81
460
SH
SOLE
385
0
75
Medical Properties Trust Inc.
COM
58463J304
46
3575
SH
SOLE
3575
0
0
Medical Properties Trust Inc.
COM
58463J304
32121
2511419
SH
DFND
12
2227348
0
284071
Mentor Graphics Corp.
COM
587200106
202
9175
SH
OTR
03
0
0
9175
Mentor Graphics Corp.
COM
587200106
26237
1191526
SH
DFND
12
1129838
0
61688
Mentor Graphics Corp.
COM
587200106
101591
4613593
SH
SOLE
4165411
0
448182
Meredith Corp.
COM
589433101
59
1280
SH
SOLE
1280
0
0
Meredith Corp.
COM
589433101
27853
599886
SH
DFND
12
568825
0
31061
Meritage Homes Corp.
COM
59001A102
57
1371
SH
SOLE
1371
0
0
Meritage Homes Corp.
COM
59001A102
26728
638210
SH
DFND
12
605176
0
33034
Methanex Corporation
COM
59151K108
145
2265
SH
OTR
03
0
0
2265
Methanex Corporation
COM
59151K108
17379
271803
SH
DFND
12
211569
0
60234
Methode Electronics Inc.
COM
591520200
994
32434
SH
DFND
12
32434
0
0
MGIC Investment Corp.
COM
552848103
64
7510
SH
SOLE
7510
0
0
MGIC Investment Corp.
COM
552848103
29850
3503489
SH
DFND
12
3322958
0
180531
MGM Resorts International
COM
552953101
185
7145
SH
OTR
03
0
0
7145
MGM Resorts International
COM
552953101
3487
134860
SH
DFND
12
127422
0
7438
Microchip Technology Inc.
COM
595017104
165
3450
SH
OTR
03
0
0
3450
Microchip Technology Inc.
COM
595017104
106597
2231924
SH
SOLE
2024311
0
207613
MICROS Systems Inc.
COM
594901100
86464
1633549
SH
SOLE
1486446
0
147103
Microsoft Corp.
COM
594918104
268
6545
SH
OTR
03
0
0
6545
Microsoft Corp.
COM
594918104
10606
258736
SH
SOLE
255815
0
2921
Mid-America Apartment Cmnty.
COM
59522J103
8
110
SH
OTR
03
0
0
110
Mid-America Apartment Cmnty.
COM
59522J103
54
785
SH
SOLE
785
0
0
Modine Manufacturing Co.
COM
607828100
42
2868
SH
SOLE
2868
0
0
Modine Manufacturing Co.
COM
607828100
20308
1386235
SH
DFND
12
1317219
0
69016
Molina Healthcare Inc.
COM
60855R100
46
1215
SH
SOLE
1215
0
0
Molina Healthcare Inc.
COM
60855R100
21471
571636
SH
DFND
12
542140
0
29496
Mondelez International, Inc.
COM
609207105
158
4567
SH
OTR
03
0
0
4567
Monmouth REIT Cl A
COM
609720107
7
750
SH
OTR
03
0
0
750
Monmouth REIT Cl A
COM
609720107
52
5420
SH
SOLE
5420
0
0
Monotype Imaging Holdings Inc.
COM
61022P100
523
17365
SH
SOLE
17365
0
0
Monsanto Co.
COM
61166W101
134
1175
SH
OTR
03
0
0
1175
Monsanto Co.
COM
61166W101
5214
45825
SH
SOLE
45315
0
510
Monster Beverage Corp.
COM
611740101
101976
1468336
SH
SOLE
1321156
0
147180
Moody's Corporation
COM
615369105
190
2400
SH
OTR
03
0
0
2400
Motorola Solutions Inc.
COM
620076307
143
2225
SH
OTR
03
0
0
2225
Motorola Solutions Inc.
COM
620076307
84077
1307779
SH
SOLE
1178794
0
128985
Move, Inc.
COM
62458M207
778
67278
SH
DFND
12
67278
0
0
Multimedia Games Holding Compa
COM
625453105
34
1170
SH
SOLE
1170
0
0
Multimedia Games Holding Compa
COM
625453105
16216
558388
SH
DFND
12
530768
0
27620
Mylan Inc.
COM
628530107
448
9165
SH
OTR
03
0
0
9165
Mylan Inc.
COM
628530107
5890
120620
SH
SOLE
107890
0
12730
MYR Group Inc./Delaware
COM
55405W104
843
33282
SH
DFND
12
33282
0
0
Myriad Genetics Inc.
COM
62855J104
69254
2025560
SH
SOLE
1822758
0
202802
Natural Gas Services Group
COM
63886Q109
788
26150
SH
DFND
12
26150
0
0
Navistar International Corp.
COM
63934E108
126
3730
SH
OTR
03
0
0
3730
Navistar International Corp.
COM
63934E108
15279
451094
SH
DFND
12
351613
0
99481
NetEase Inc. -ADR
ADR
64110W102
125
1850
SH
OTR
03
0
0
1850
NetEase Inc. -ADR
ADR
64110W102
5438
80795
SH
SOLE
79985
0
810
Newport Corp.
COM
651824104
994
48055
SH
DFND
12
48055
0
0
Nippon T&T Corp. -ADR
ADR
654624105
84
3090
SH
SOLE
3090
0
0
NiSource Inc.
COM
65473P105
155630
4380242
SH
SOLE
3985935
0
394307
NN Inc.
COM
629337106
933
47361
SH
DFND
12
47361
0
0
Noble Energy Inc.
COM
655044105
156
2196
SH
OTR
03
0
0
2196
Noble Energy Inc.
COM
655044105
3343
47053
SH
DFND
12
39440
0
7613
Nordson Corp.
COM
655663102
48594
689377
SH
SOLE
621462
0
67915
Norfolk Southern Corp.
COM
655844108
165
1695
SH
SOLE
1375
0
320
Norfolk Southern Corp.
COM
655844108
166
1705
SH
OTR
03
0
0
1705
Northern Trust Corp.
COM
665859104
99816
1522514
SH
SOLE
1382396
0
140118
NorthStar Realty Finance Corp.
COM
66704R100
16
1000
SH
OTR
03
0
0
1000
NorthStar Realty Finance Corp.
COM
66704R100
156
9690
SH
SOLE
9690
0
0
NorthStar Realty Finance Corp.
COM
66704R100
31062
1924525
SH
DFND
12
1700585
0
223940
NorthWestern Corp.
COM
668074305
56
1180
SH
SOLE
1180
0
0
NorthWestern Corp.
COM
668074305
25577
539250
SH
DFND
12
511342
0
27908
NRG Energy Inc.
COM
629377508
193
6079
SH
OTR
03
0
0
6079
NRG Energy Inc.
COM
629377508
21086
663075
SH
DFND
12
518245
0
144830
Nuance Communications Inc.
COM
67020Y100
135
7870
SH
OTR
03
0
0
7870
Nuance Communications Inc.
COM
67020Y100
2917
169876
SH
DFND
12
141520
0
28356
NVR Inc.
COM
62944T105
75
65
SH
OTR
03
0
0
65
NVR Inc.
COM
62944T105
3596
3135
SH
SOLE
3115
0
20
Occidental Petroleum Corp.
COM
674599105
3
35
SH
OTR
03
0
0
35
Ocean Rig UDW, Inc.
COM
Y64354205
32
1781
SH
SOLE
1781
0
0
Ocean Rig UDW, Inc.
COM
Y64354205
13521
760033
SH
DFND
12
716651
0
43382
Oceaneering International Inc.
COM
675232102
20
275
SH
OTR
03
0
0
275
Oceaneering International Inc.
COM
675232102
73188
1018476
SH
SOLE
917119
0
101357
OceanFirst Financial Corp.
COM
675234108
926
52372
SH
DFND
12
52372
0
0
OFG Bancorp
COM
67103X102
77
4505
SH
SOLE
4505
0
0
OFG Bancorp
COM
67103X102
55241
3213548
SH
DFND
12
2850158
0
363390
Old Dominion Freight Line
COM
679580100
770
13566
SH
OTR
03
0
0
13566
Old Dominion Freight Line
COM
679580100
22291
392866
SH
DFND
12
304476
0
88390
Old Dominion Freight Line
COM
679580100
111961
1973223
SH
SOLE
1780167
0
193056
Old National Bancorp
COM
680033107
16
1074
SH
SOLE
1074
0
0
Old National Bancorp
COM
680033107
7805
523488
SH
DFND
12
496580
0
26908
Olympic Steel Inc.
COM
68162K106
935
32571
SH
DFND
12
32571
0
0
OM Group Inc.
COM
670872100
3
100
SH
OTR
03
0
0
100
Omega Healthcare Investors Inc
COM
681936100
7
210
SH
OTR
03
0
0
210
Omega Healthcare Investors Inc
COM
681936100
49
1475
SH
SOLE
1475
0
0
Omeros Corp.
COM
682143102
652
54005
SH
DFND
12
54005
0
0
Omnicom Group
COM
681919106
648
8925
SH
OTR
03
0
0
8925
Omnicom Group
COM
681919106
889
12240
SH
SOLE
6015
0
6225
ON Semiconductor Corp.
COM
682189105
93054
9899390
SH
SOLE
8934109
0
965281
Open Text Corp.
COM
683715106
70
1465
SH
OTR
03
0
0
1465
Open Text Corp.
COM
683715106
3479
72915
SH
SOLE
72395
0
520
Oracle Corp.
COM
68389X105
607
14840
SH
OTR
03
0
0
14840
Oracle Corp.
COM
68389X105
1137
27796
SH
SOLE
13980
0
13816
O'Reilly Automotive Inc.
COM
67103H107
492
3316
SH
OTR
03
0
0
3316
O'Reilly Automotive Inc.
COM
67103H107
1013
6825
SH
SOLE
3275
0
3550
Orexigen Therapeutics Inc.
COM
686164104
654
100611
SH
DFND
12
100611
0
0
Oshkosh Corporation
COM
688239201
175
2980
SH
OTR
03
0
0
2980
Oshkosh Corporation
COM
688239201
15896
270015
SH
DFND
12
210613
0
59402
Owens Corning Sales Inc.
COM
690742101
127
2935
SH
OTR
03
0
0
2935
Owens Corning Sales Inc.
COM
690742101
15253
353323
SH
DFND
12
274031
0
79292
Packaging Corp. of America
COM
695156109
166
2365
SH
OTR
03
0
0
2365
Packaging Corp. of America
COM
695156109
6167
87635
SH
SOLE
86550
0
1085
Park-Ohio Holdings Corp.
COM
700666100
1367
24341
SH
DFND
12
24341
0
0
Parkway Properties Inc./MD
COM
70159Q104
42
2280
SH
SOLE
2280
0
0
Parkway Properties Inc./MD
COM
70159Q104
19275
1056187
SH
DFND
12
1001457
0
54730
PDC Energy, Inc.
COM
69327R101
58
936
SH
SOLE
936
0
0
PDC Energy, Inc.
COM
69327R101
118
1898
SH
OTR
03
0
0
1898
PDC Energy, Inc.
COM
69327R101
44772
719108
SH
DFND
12
633228
0
85880
PDF Solutions Inc.
COM
693282105
492
27085
SH
SOLE
27085
0
0
Pennsylvania Real Estate Inves
COM
709102107
36
2010
SH
SOLE
2010
0
0
Pennsylvania Real Estate Inves
COM
709102107
25667
1422011
SH
DFND
12
1260710
0
161301
Penske Auto Group Inc.
COM
70959W103
297
6945
SH
OTR
03
0
0
6945
Penske Auto Group Inc.
COM
70959W103
101627
2376675
SH
SOLE
2148291
0
228384
PepsiCo Inc.
COM
713448108
757
9060
SH
OTR
03
0
0
9060
PepsiCo Inc.
COM
713448108
11436
136960
SH
SOLE
135680
0
1280
Perficient Inc.
COM
71375U101
297
16380
SH
SOLE
16380
0
0
Pericom Semiconductor Corp.
COM
713831105
979
125070
SH
DFND
12
125070
0
0
PerkinElmer Inc.
COM
714046109
100678
2234315
SH
SOLE
2034398
0
199917
Perrigo Co. PLC
COM
G97822103
166
1075
SH
OTR
03
0
0
1075
Perrigo Co. PLC
COM
G97822103
121145
783299
SH
SOLE
705047
0
78252
Petroleo Brasileiro -ADR
ADR
71654V101
68
4915
SH
SOLE
4915
0
0
Pfizer Inc.
COM
717081103
127
3940
SH
OTR
03
0
0
3940
PharMerica Corp.
COM
71714F104
28
996
SH
SOLE
996
0
0
PharMerica Corp.
COM
71714F104
13443
480451
SH
DFND
12
457223
0
23228
Philip Morris International In
COM
718172109
94
1150
SH
SOLE
965
0
185
Philip Morris International In
COM
718172109
540
6600
SH
OTR
03
0
0
6600
Phillips 66
COM
718546104
28
360
SH
OTR
03
0
0
360
Phillips 66
COM
718546104
126
1630
SH
SOLE
1360
0
270
Phoenix New Media Ltd -ADR
ADR
71910C103
16
1564
SH
SOLE
1564
0
0
Photronics Inc.
COM
719405102
54
6389
SH
SOLE
6389
0
0
Photronics Inc.
COM
719405102
26424
3097792
SH
DFND
12
2944133
0
153659
Physicians Realty Trust
COM
71943U104
743
53394
SH
DFND
12
53394
0
0
Pike Corporation
COM
721283109
682
63379
SH
DFND
12
63379
0
0
Pinnacle West Capital Corp.
COM
723484101
175
3210
SH
OTR
03
0
0
3210
Pinnacle West Capital Corp.
COM
723484101
18228
333473
SH
DFND
12
260477
0
72996
Plexus Corp.
COM
729132100
47
1167
SH
SOLE
1167
0
0
Plexus Corp.
COM
729132100
33964
847622
SH
DFND
12
749416
0
98206
Plum Creek Timber Company Inc.
COM
729251108
12
285
SH
OTR
03
0
0
285
Plum Creek Timber Company Inc.
COM
729251108
85
2025
SH
SOLE
2025
0
0
PNM Resources Inc.
COM
69349H107
47
1726
SH
SOLE
1726
0
0
PNM Resources Inc.
COM
69349H107
33486
1238836
SH
DFND
12
1096925
0
141911
Polaris Industries Inc.
COM
731068102
22
155
SH
OTR
03
0
0
155
Polaris Industries Inc.
COM
731068102
101
720
SH
SOLE
610
0
110
PolyOne Corp.
COM
73179P106
318
8662
SH
OTR
03
0
0
8662
PolyOne Corp.
COM
73179P106
25395
692713
SH
DFND
12
536720
0
155993
PolyOne Corp.
COM
73179P106
84015
2291745
SH
SOLE
2067881
0
223864
Popular Inc.
COM
733174700
131
4225
SH
OTR
03
0
0
4225
Popular Inc.
COM
733174700
19604
632580
SH
DFND
12
491031
0
141549
Portfolio Recovery Associates
COM
73640Q105
178
3085
SH
OTR
03
0
0
3085
Portfolio Recovery Associates
COM
73640Q105
7594
131240
SH
SOLE
129895
0
1345
Post Holdings, Inc.
COM
737446104
39
715
SH
SOLE
715
0
0
Post Holdings, Inc.
COM
737446104
18655
338449
SH
DFND
12
321029
0
17420
PPL Corp.
COM
69351T106
209
6310
SH
OTR
03
0
0
6310
PPL Corp.
COM
69351T106
4428
133620
SH
DFND
12
111991
0
21629
Praxair Inc.
COM
74005P104
502
3831
SH
OTR
03
0
0
3831
Praxair Inc.
COM
74005P104
892
6808
SH
SOLE
3303
0
3505
Precision Castparts Corp.
COM
740189105
90465
357910
SH
SOLE
325902
0
32008
Priceline Group Inc.
COM
741503403
125
105
SH
OTR
03
0
0
105
Priceline Group Inc.
COM
741503403
6156
5165
SH
SOLE
5130
0
35
Primoris Services Corp.
COM
74164F103
68
2265
SH
SOLE
2265
0
0
Primoris Services Corp.
COM
74164F103
47764
1593186
SH
DFND
12
1409843
0
183343
PrivateBancorp Inc.
COM
742962103
22
710
SH
OTR
03
0
0
710
PrivateBancorp Inc.
COM
742962103
98
3210
SH
SOLE
2710
0
500
Progress Software Corp.
COM
743312100
43
1987
SH
SOLE
1987
0
0
Progress Software Corp.
COM
743312100
28547
1309508
SH
DFND
12
1172494
0
137014
ProLogis, Inc.
COM
74340W103
221
5422
SH
OTR
03
0
0
5422
ProLogis, Inc.
COM
74340W103
252
6167
SH
SOLE
6167
0
0
ProLogis, Inc.
COM
74340W103
4042
98997
SH
DFND
12
83073
0
15924
PTC Inc.
COM
69370C100
123
3478
SH
OTR
03
0
0
3478
PTC Inc.
COM
69370C100
14950
422075
SH
DFND
12
328427
0
93648
PTC Inc.
COM
69370C100
80520
2273303
SH
SOLE
2051548
0
221755
Public Storage
COM
74460D109
45
265
SH
OTR
03
0
0
265
Public Storage
COM
74460D109
320
1900
SH
SOLE
1900
0
0
Pzena Investment Management In
COM
74731Q103
1073
91198
SH
DFND
12
91198
0
0
Quaker Chemical Corp.
COM
747316107
61
774
SH
SOLE
774
0
0
Quaker Chemical Corp.
COM
747316107
29187
370250
SH
DFND
12
351551
0
18699
QUALCOMM Inc.
COM
747525103
678
8595
SH
OTR
03
0
0
8595
QUALCOMM Inc.
COM
747525103
7779
98640
SH
SOLE
90480
0
8160
Quality Distribution Inc.
COM
74756M102
1125
86639
SH
DFND
12
86639
0
0
Quantum Corp.
COM
747906204
1035
848241
SH
DFND
12
848241
0
0
Radian Group Inc.
COM
750236101
37921
2523045
SH
DFND
12
2393077
0
129968
Radian Group Inc.
COM
750236101
93839
6243448
SH
SOLE
5624220
0
619228
Radisys Corp.
COM
750459109
900
250825
SH
DFND
12
250825
0
0
RAIT Financial Trust
COM
749227609
49
5720
SH
SOLE
5720
0
0
RAIT Financial Trust
COM
749227609
31757
3740463
SH
DFND
12
3378190
0
362273
Rayonier Inc.
COM
754907103
8
175
SH
OTR
03
0
0
175
Rayonier Inc.
COM
754907103
58
1270
SH
SOLE
1270
0
0
RBC Bearings Inc.
COM
75524B104
462
7245
SH
SOLE
7245
0
0
Red Hat, Inc.
COM
756577102
91785
1732440
SH
SOLE
1559943
0
172497
Regal-Beloit Corporation
COM
758750103
17833
245257
SH
DFND
12
186487
0
58770
Regions Financial Corp.
COM
7591EP100
222
19975
SH
OTR
03
0
0
19975
Regions Financial Corp.
COM
7591EP100
4327
389507
SH
DFND
12
325132
0
64375
Reinsurance Group of America
COM
759351604
116161
1458758
SH
SOLE
1325526
0
133232
RenaissanceRe Holdings Ltd.
COM
G7496G103
314
3215
SH
SOLE
3215
0
0
Renasant Corporation
COM
75970E107
465
16002
SH
DFND
12
16002
0
0
Resource Capital Corp.
COM
76120W302
48
8560
SH
OTR
03
0
0
8560
Resource Capital Corp.
COM
76120W302
808
145030
SH
SOLE
145030
0
0
Resources Connection Inc.
COM
76122Q105
993
70481
SH
DFND
12
70481
0
0
Retail Opportunity Investments
COM
76131N101
10
645
SH
OTR
03
0
0
645
Retail Opportunity Investments
COM
76131N101
67
4500
SH
SOLE
4500
0
0
Rexford Industrial Realty Inc.
COM
76169C100
10
720
SH
OTR
03
0
0
720
Rexford Industrial Realty Inc.
COM
76169C100
468
32980
SH
SOLE
32980
0
0
Rigel Pharmaceuticals Inc.
COM
766559603
558
143771
SH
DFND
12
143771
0
0
Rite Aid Corp.
COM
767754104
99
15835
SH
OTR
03
0
0
15835
Rite Aid Corp.
COM
767754104
13024
2077118
SH
DFND
12
1617318
0
459800
RLI Corp.
COM
749607107
67
1506
SH
SOLE
1506
0
0
RLI Corp.
COM
749607107
31710
716765
SH
DFND
12
679882
0
36883
Rock-Tenn Company Cl A
COM
772739207
120
1138
SH
OTR
03
0
0
1138
Rock-Tenn Company Cl A
COM
772739207
15160
143598
SH
DFND
12
111771
0
31827
Rockville Financial, Inc.
COM
774188106
814
59921
SH
DFND
12
59921
0
0
Ross Stores Inc.
COM
778296103
110285
1540934
SH
SOLE
1383585
0
157349
Rouse Properties, Inc. REIT
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779287101
3
192
SH
OTR
03
0
0
192
Rouse Properties, Inc. REIT
COM
779287101
24
1400
SH
SOLE
1400
0
0
Royal Dutch Shell PLC -ADR B
ADR
780259107
193
2475
SH
SOLE
2475
0
0
RPM International Inc.
COM
749685103
82722
1977110
SH
SOLE
1799219
0
177891
RTI Surgical Inc.
COM
74975N105
702
172063
SH
DFND
12
172063
0
0
Ryland Group Inc.
COM
783764103
63
1576
SH
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1576
0
0
Ryland Group Inc.
COM
783764103
44862
1123528
SH
DFND
12
994933
0
128595
Ryman Hospitality Properties I
COM
78377T107
43
1010
SH
SOLE
1010
0
0
Ryman Hospitality Properties I
COM
78377T107
30479
716813
SH
DFND
12
634750
0
82063
Safeguard Scientifics, Inc.
COM
786449207
1199
54050
SH
DFND
12
54050
0
0
Saia, Inc.
COM
78709Y105
68
1790
SH
SOLE
1790
0
0
Saia, Inc.
COM
78709Y105
33070
865486
SH
DFND
12
822259
0
43227
Sally Beauty Holdings Inc.
COM
79546E104
17187
627260
SH
SOLE
560346
0
66914
SanDisk Corp.
COM
80004C101
133
1635
SH
OTR
03
0
0
1635
SanDisk Corp.
COM
80004C101
2891
35606
SH
DFND
12
29652
0
5954
Sandy Spring Bancorp, Inc.
COM
800363103
331
13270
SH
SOLE
13270
0
0
Sanmina Corp.
COM
801056102
44
2510
SH
SOLE
2510
0
0
Sanmina Corp.
COM
801056102
20387
1168332
SH
DFND
12
1107854
0
60478
SBA Communications Corp. -Cl A
COM
78388J106
142748
1569346
SH
SOLE
1414555
0
154791
Schlumberger Ltd.
COM
806857108
764
7840
SH
OTR
03
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0
7840
Schlumberger Ltd.
COM
806857108
9291
95289
SH
SOLE
87920
0
7369
SciQuest Inc.
COM
80908T101
524
19415
SH
SOLE
19415
0
0
SeaChange International, Inc.
COM
811699107
711
68084
SH
DFND
12
68084
0
0
Seacoast Banking Corp of Flori
COM
811707801
1057
96110
SH
DFND
12
96110
0
0
Seagate Technology
COM
G7945M107
146
2600
SH
OTR
03
0
0
2600
Senior Housing Properties Trus
COM
81721M109
7
300
SH
OTR
03
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0
300
Senior Housing Properties Trus
COM
81721M109
49
2175
SH
SOLE
2175
0
0
ServiceNow, Inc.
COM
81762P102
57
945
SH
OTR
03
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0
945
ServiceNow, Inc.
COM
81762P102
3031
50590
SH
SOLE
50255
0
335
Sesa Sterlite Ltd. -ADR
ADR
78413F103
88
7060
SH
SOLE
7060
0
0
Sherwin-Williams Co.
COM
824348106
473
2400
SH
OTR
03
0
0
2400
Shire PLC -ADR
ADR
82481R106
15
100
SH
OTR
03
0
0
100
Shire PLC -ADR
ADR
82481R106
69
465
SH
SOLE
390
0
75
Shoe Carnival, Inc.
COM
824889109
33
1427
SH
SOLE
1427
0
0
Shoe Carnival, Inc.
COM
824889109
16583
719764
SH
DFND
12
685217
0
34547
Signature Bank
COM
82669G104
118749
945533
SH
SOLE
850013
0
95520
Silicon Motion Technology Corp
ADR
82706C108
17
990
SH
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990
0
0
Silver Bay Realty Trust Corp.
COM
82735Q102
2
140
SH
OTR
03
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0
140
Silver Bay Realty Trust Corp.
COM
82735Q102
16
1020
SH
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1020
0
0
Simon Property Group Inc.
COM
828806109
823
5021
SH
OTR
03
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0
5021
Simon Property Group Inc.
COM
828806109
1479
9016
SH
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6421
0
2595
Skyworks Solutions Inc.
COM
83088M102
479
12760
SH
OTR
03
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0
12760
Skyworks Solutions Inc.
COM
83088M102
2941
78383
SH
DFND
12
64988
0
13395
Skyworks Solutions Inc.
COM
83088M102
170741
4550662
SH
SOLE
4123285
0
427377
SL Green Realty Corp.
COM
78440X101
16
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SH
OTR
03
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0
160
SL Green Realty Corp.
COM
78440X101
112
1118
SH
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1118
0
0
Smith, (A.O.) Corp.
COM
831865209
493
10704
SH
SOLE
10704
0
0
Solera Holdings Inc.
COM
83421A104
113511
1792091
SH
SOLE
1615177
0
176914
SouFun Holdings Ltd. -ADR
ADR
836034108
16
235
SH
SOLE
235
0
0
South Jersey Industries
COM
838518108
41
730
SH
SOLE
730
0
0
South Jersey Industries
COM
838518108
18954
337914
SH
DFND
12
320440
0
17474
Southwest Bancorp, Inc.
COM
844767103
1237
70054
SH
DFND
12
70054
0
0
Sovran Self Storage Inc.
COM
84610H108
4
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SH
OTR
03
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0
50
Sovran Self Storage Inc.
COM
84610H108
27
365
SH
SOLE
365
0
0
SP Plus Corp.
COM
78469C103
625
23794
SH
DFND
12
23794
0
0
SPDR Barclays High Yield Bond
ETF
78464A417
506
12250
SH
OTR
03
0
0
12250
SPDR Barclays High Yield Bond
ETF
78464A417
1302
31510
SH
SOLE
0
0
31510
SPDR Dow Jones REIT ETF
ETF
78464A607
86
1100
SH
SOLE
1100
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
3074
16435
SH
SOLE
0
0
16435
SPDR S&P Biotech ETF
ETF
78464A870
3192
22400
SH
DFND
12
22400
0
0
SPDR S&P China ETF
ETF
78463X400
55
750
SH
SOLE
0
0
750
SPDR S&P MidCap 400 ETF Trust
ETF
78467Y107
575
2293
SH
SOLE
1833
0
460
Spirit AeroSystems Holdings In
COM
848574109
144
5118
SH
OTR
03
0
0
5118
Spirit AeroSystems Holdings In
COM
848574109
14994
531896
SH
DFND
12
414668
0
117228
Spirit Airlines Inc.
COM
848577102
140
2360
SH
OTR
03
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0
2360
Spirit Airlines Inc.
COM
848577102
5103
85905
SH
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84760
0
1145
Splunk, Inc.
COM
848637104
38
535
SH
OTR
03
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0
535
Splunk, Inc.
COM
848637104
1908
26690
SH
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26500
0
190
Square 1 Financial Inc. - Cl A
COM
85223W101
1005
50000
SH
DFND
12
50000
0
0
SS&C Technologies Holdings, In
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78467J100
6804
170005
SH
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137375
0
32630
Standex International Corp.
COM
854231107
17
313
SH
SOLE
313
0
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Standex International Corp.
COM
854231107
8096
151093
SH
DFND
12
143245
0
7848
Starwood Hotels & Resorts Inc.
COM
85590A401
168
2115
SH
OTR
03
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0
2115
Starwood Hotels & Resorts Inc.
COM
85590A401
3655
45920
SH
DFND
12
38194
0
7726
Starwood Property Trust, Inc.
COM
85571B105
8
335
SH
OTR
03
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0
335
Starwood Property Trust, Inc.
COM
85571B105
57
2425
SH
SOLE
2425
0
0
Starwood Waypoint Residential
COM
85571W109
10
342
SH
OTR
03
0
0
342
Starwood Waypoint Residential
COM
85571W109
72
2510
SH
SOLE
2510
0
0
Starz -Ser A
COM
85571Q102
99478
3081730
SH
SOLE
2778010
0
303720
State Bank Financial Corp.
COM
856190103
1115
63006
SH
DFND
12
63006
0
0
Stericycle Inc.
COM
858912108
100594
885355
SH
SOLE
799835
0
85520
Sterling Bancorp/DE
COM
85917A100
1065
84153
SH
DFND
12
84153
0
0
Stewart Information Services C
COM
860372101
74
2100
SH
SOLE
2100
0
0
Stewart Information Services C
COM
860372101
34233
974458
SH
DFND
12
924105
0
50353
Summitt Hotel Properties, Inc.
COM
866082100
1110
119604
SH
DFND
12
119604
0
0
Sunesis Pharmaceuticals Inc.
COM
867328601
851
128768
SH
DFND
12
128768
0
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Sunshine Heart Inc.
COM
86782U106
549
93939
SH
DFND
12
93939
0
0
Sunstone Hotel Investors Inc.
COM
867892101
66
4772
SH
SOLE
4772
0
0
Sunstone Hotel Investors Inc.
COM
867892101
45398
3306512
SH
DFND
12
2926875
0
379637
SunTrust Banks Inc.
COM
867914103
252
6325
SH
OTR
03
0
0
6325
SunTrust Banks Inc.
COM
867914103
4954
124510
SH
DFND
12
104950
0
19560
Susser Holdings Corp.
COM
869233106
38
610
SH
SOLE
610
0
0
Susser Holdings Corp.
COM
869233106
17901
286553
SH
DFND
12
271731
0
14822
Swift Transporation Co. Inc. -
COM
87074U101
64
2570
SH
SOLE
2570
0
0
Swift Transporation Co. Inc. -
COM
87074U101
40970
1655366
SH
DFND
12
1483562
0
171804
Synergy Resources Corp.
COM
87164P103
38
3571
SH
SOLE
3571
0
0
Synergy Resources Corp.
COM
87164P103
27799
2585948
SH
DFND
12
2307770
0
278178
SYNNEX Corporation
COM
87162W100
33
548
SH
SOLE
548
0
0
SYNNEX Corporation
COM
87162W100
15674
258605
SH
DFND
12
245212
0
13393
Synovus Financial Corp.
COM
87161C105
57
16704
SH
SOLE
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0
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Synovus Financial Corp.
COM
87161C105
146
43100
SH
OTR
03
0
0
43100
Synovus Financial Corp.
COM
87161C105
45290
13359996
SH
DFND
12
11638805
0
1721191
Syntel, Inc.
COM
87162H103
7096
78930
SH
SOLE
63580
0
15350
Tanger Factory Outlet Centers
COM
875465106
14
400
SH
OTR
03
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0
400
Tanger Factory Outlet Centers
COM
875465106
101
2890
SH
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0
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Taser International Inc.
COM
87651B104
976
53362
SH
DFND
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0
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Tech Data Corp.
COM
878237106
56
925
SH
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925
0
0
Tech Data Corp.
COM
878237106
139
2280
SH
OTR
03
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0
2280
Tech Data Corp.
COM
878237106
43537
714188
SH
DFND
12
631440
0
82748
Tenneco Inc.
COM
880349105
140
2410
SH
OTR
03
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0
2410
Tenneco Inc.
COM
880349105
6719
115700
SH
SOLE
114715
0
985
Teradata Corporation
COM
88076W103
149
3035
SH
OTR
03
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0
3035
Teradata Corporation
COM
88076W103
19808
402693
SH
DFND
12
319213
0
83480
Terex Corp.
COM
880779103
107
2410
SH
OTR
03
0
0
2410
Terex Corp.
COM
880779103
16967
383010
SH
DFND
12
296384
0
86626
Terex Corp.
COM
880779103
86162
1944969
SH
SOLE
1752212
0
192757
Ternium SA -ADR
ADR
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33
1125
SH
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0
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Textron, Inc.
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149
3780
SH
OTR
03
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3780
Textron, Inc.
COM
883203101
14647
372781
SH
DFND
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0
68973
Textura Corp.
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340
13500
SH
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The Cooper Companies Inc.
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179
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SH
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1300
The Cooper Companies Inc.
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SH
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The Greenbrier Companies, Inc.
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80
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SH
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The Greenbrier Companies, Inc.
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37867
830413
SH
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42471
Thor Industries Inc.
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SH
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540
Thor Industries Inc.
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TJX Companies Inc.
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SH
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6750
TJX Companies Inc.
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911
15025
SH
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Toll Brothers Inc.
COM
889478103
76174
2121844
SH
SOLE
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0
210280
Total SA -ADR
ADR
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39
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SH
OTR
03
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600
Total SA -ADR
ADR
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149
2270
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TreeHouse Foods Inc.
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89469A104
42
589
SH
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TreeHouse Foods Inc.
COM
89469A104
19676
273322
SH
DFND
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14114
Triangle Petroleum Corp.
COM
89600B201
969
117614
SH
DFND
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117614
0
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Trina Solar Ltd -ADR
ADR
89628E104
10
740
SH
SOLE
740
0
0
Trinity Industries
COM
896522109
177
2460
SH
OTR
03
0
0
2460
Trinity Industries
COM
896522109
7373
102305
SH
SOLE
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0
1075
Trinity Industries
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896522109
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12
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49917
Triquint Semiconductor Inc.
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89674K103
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SH
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Triquint Semiconductor Inc.
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89674K103
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307320
TRW Automotive Holdings Corp.
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87264S106
164
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SH
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2015
TRW Automotive Holdings Corp.
COM
87264S106
3527
43218
SH
DFND
12
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7242
Tuesday Morning Corp.
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680
48071
SH
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12
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Tupperware Corp.
COM
899896104
93368
1114710
SH
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114523
Tyson Foods Inc. Cl A
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222
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SH
OTR
03
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5040
Tyson Foods Inc. Cl A
COM
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4718
107209
SH
DFND
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17402
U.S. Bancorp
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507
11825
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OTR
03
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0
11825
U.S. Bancorp
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SH
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360
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U.S. Physical Therapy Inc.
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U.S. Silica Holdings Inc.
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U.S. Silica Holdings Inc.
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U.S. Silica Holdings Inc.
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34235
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SH
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107456
UGI Corp.
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148
3234
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3234
UGI Corp.
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902681105
16587
363672
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DFND
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80400
Ultra Clean Holdings Inc.
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90385V107
1027
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SH
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0
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Unilever N.V.
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12321
Union Pacific Corp.
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Union Pacific Corp.
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907818108
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3658
United Community Banks Inc/GA
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55
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United Community Banks Inc/GA
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90984P303
25373
1307205
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67130
United Continental Holdings Co
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108
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United Continental Holdings Co
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United Rentals Inc.
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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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24243
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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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Vanguard FTSE Emerging Markets
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Vanguard FTSE Pacific ETF
ETF
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5675
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5675
Vanguard High Dividend Yield E
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9780
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Vanguard Intermediate-Term Bon
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Vanguard REIT ETF
ETF
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2370
Vanguard REIT ETF
ETF
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353
5000
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5000
Vanguard Russell 3000 ETF
ETF
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10903
Vanguard Short-Term Bond ETF
ETF
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Vanguard Short-Term Bond ETF
ETF
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Vanguard Short-Term Corporate
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VCA Antech Inc.
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Vectren Corp.
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Ventas Inc.
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Ventas Inc.
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Verizon Communications Inc.
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Verizon Communications Inc.
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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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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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1675
W.R. Grace & Co.
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Wabash National Corp.
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Wabash National Corp.
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WABCO Holdings Inc.
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1955
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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Wal-Mart Stores Inc.
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Web.com Group Inc.
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770
Weingarten Realty Investors
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Weingarten Realty Investors
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948741103
58
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Wellcare Health Plans, Inc.
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Wellcare Health Plans, Inc.
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28806
453490
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Wells Fargo & Co.
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924
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SH
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18572
Wells Fargo & Co.
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Wesco Aircraft Holdings, Inc.
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Westar Energy Inc.
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4125
Westar Energy Inc.
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89867
SH
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14917
Western Alliance Bancorp
COM
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88
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SH
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Western Alliance Bancorp
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61863
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Western Digital Corp.
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138
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1500
Western Digital Corp.
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Westlake Chemical Corp.
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3120
Westlake Chemical Corp.
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8313
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1370
Weyerhaeuser Co.
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Weyerhaeuser Co.
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Whirlpool Corp.
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870
Whirlpool Corp.
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Whole Foods Market, Inc.
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Whole Foods Market, Inc.
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WisdomTree Investments, Inc.
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655950
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WNS Holdings Ltd. -ADR
ADR
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Wolverine World Wide Inc.
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372
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Workday Inc. - Cl A
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55
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Workday Inc. - Cl A
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World Acceptance Corp.
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World Acceptance Corp.
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Worthington Industries Inc.
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WSFS Financial Corporation
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763
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WuXi PharmaTech Cayman, Inc. -
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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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Yahoo! Inc.
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Youku Tudou Inc. -ADR
ADR
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Zimmer Holdings Inc.
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98956P102
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Zions Bancorp.
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Zions Bancorp.
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33996
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