0000806260-13-000037.txt : 20130808 0000806260-13-000037.hdr.sgml : 20130808 20130808142054 ACCESSION NUMBER: 0000806260-13-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130808 DATE AS OF CHANGE: 20130808 EFFECTIVENESS DATE: 20130808 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: 131021260 BUSINESS ADDRESS: STREET 1: 480 PIERCE ST CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 2486479200 MAIL ADDRESS: STREET 1: 480 PIERCE STREET CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000806260 XXXXXXXX 06-30-2013 06-30-2013 false MUNDER CAPITAL MANAGEMENT
480 PIERCE STREET BIRMINGHAM MI 48009
13F COMBINATION REPORT 028-01874 0001389215 028-12397 World Asset Management Inc N
Linda E. Meints Senior Compliance Officer 248-647-9200 Linda E. Meints Birmingham MI 08-08-2013 3 1107 11720059 02 0001483272 028-13705 Scotia Asset Management L.P. 03 0000901541 028-10331 COMERICA BANK 12 0001317445 028-11119 INTEGRITY ASSET MANAGEMENT LLC
INFORMATION TABLE 2 infotable.xml 1st United Bancorp Inc. COM 33740N105 655 97437 SH DFND 12 97437 0 0 3M Co. COM 88579Y101 175 1600 SH OTR 03 0 0 1600 51job Inc.-ADR ADR 316827104 134 1985 SH OTR 03 0 0 1985 51job Inc.-ADR ADR 316827104 6597 97714 SH SOLE 96664 0 1050 AAR Corp. COM 000361105 53 2430 SH SOLE 2430 0 0 AAR Corp. COM 000361105 18979 863481 SH DFND 12 814798 0 48683 Abbott Laboratories COM 002824100 683 19595 SH OTR 03 0 0 19595 Abbott Laboratories COM 002824100 5244 150350 SH SOLE 140178 0 10172 AbbVie Inc. COM 00287Y109 331 8000 SH OTR 03 0 0 8000 Abercrombie & Fitch Co. Cl A COM 002896207 96 2115 SH OTR 03 0 0 2115 Abercrombie & Fitch Co. Cl A COM 002896207 8454 186823 SH DFND 12 135220 0 51603 Accenture PLC -Cl A COM G1151C101 126 1755 SH OTR 03 0 0 1755 Accenture PLC -Cl A COM G1151C101 6101 84785 SH SOLE 83830 0 955 Achillion Pharmaceuticals Inc. COM 00448Q201 574 70169 SH DFND 12 70169 0 0 Actavis Inc. COM 00507K103 217 1720 SH OTR 03 0 0 1720 Actavis Inc. COM 00507K103 5190 41120 SH SOLE 40365 0 755 Actuant Corp.-Cl A COM 00508X203 52 1583 SH SOLE 1583 0 0 Actuant Corp.-Cl A COM 00508X203 18177 551332 SH DFND 12 519883 0 31449 Actuate Corporation COM 00508B102 744 111993 SH DFND 12 111993 0 0 AerCap Holdings NV COM N00985106 87 4980 SH OTR 02 4980 0 0 AerCap Holdings NV COM N00985106 1063 60875 SH SOLE 60875 0 0 Aeropostale Inc. COM 007865108 30 2200 SH SOLE 2200 0 0 Aeropostale Inc. COM 007865108 10328 748408 SH DFND 12 705843 0 42565 Affiliated Managers Group COM 008252108 633 3864 SH OTR 03 0 0 3864 Affiliated Managers Group COM 008252108 2726 16630 SH DFND 12 13857 0 2773 Affiliated Managers Group COM 008252108 180228 1099353 SH SOLE 984602 0 114751 Agree Realty Corp. COM 008492100 23 785 SH OTR 03 0 0 785 Agree Realty Corp. COM 008492100 141 4765 SH SOLE 4765 0 0 Airgas Inc. COM 009363102 115 1200 SH OTR 03 0 0 1200 Airgas Inc. COM 009363102 125897 1318850 SH SOLE 1175910 0 142940 Alexion Pharmaceuticals Inc. COM 015351109 84 915 SH OTR 03 0 0 915 Alexion Pharmaceuticals Inc. COM 015351109 4474 48505 SH SOLE 48010 0 495 Allete Inc. COM 018522300 425 8525 SH SOLE 8525 0 0 Alliance Data Systems Corp. COM 018581108 171 945 SH OTR 03 0 0 945 Alliance Data Systems Corp. COM 018581108 8152 45030 SH SOLE 44525 0 505 Allstate Corp. COM 020002101 199 4140 SH OTR 03 0 0 4140 Altra Holdings Inc. COM 02208R106 619 22626 SH DFND 12 22626 0 0 Altria Group Inc. COM 02209S103 231 6600 SH OTR 03 0 0 6600 Amazon.com, Inc. COM 023135106 46 165 SH OTR 03 0 0 165 Amazon.com, Inc. COM 023135106 2402 8650 SH SOLE 8545 0 105 American Axle & Mfg Holdings, COM 024061103 57 3060 SH SOLE 3060 0 0 American Axle & Mfg Holdings, COM 024061103 20485 1099563 SH DFND 12 1035316 0 64247 American Campus Communities In COM 024835100 9 215 SH OTR 03 0 0 215 American Campus Communities In COM 024835100 53 1305 SH SOLE 1305 0 0 American Capital Ltd. COM 02503Y103 80905 6385562 SH SOLE 6000721 0 384841 American Express Co. COM 025816109 524 7015 SH OTR 03 0 0 7015 American Express Co. COM 025816109 1149 15372 SH SOLE 8950 0 6422 American Financial Group Inc. COM 025932104 139 2832 SH OTR 03 0 0 2832 American Financial Group Inc. COM 025932104 19472 398124 SH DFND 12 282326 0 115798 American Software -Cl A COM 029683109 659 75850 SH DFND 12 75850 0 0 American Tower Corp. -Cl A COM 03027X100 44 605 SH OTR 03 0 0 605 American Tower Corp. -Cl A COM 03027X100 260 3550 SH SOLE 3550 0 0 American Woodmark Corporation COM 030506109 729 21000 SH DFND 12 21000 0 0 Ameriprise Financial Inc. COM 03076C106 626 7746 SH OTR 03 0 0 7746 Ameriprise Financial Inc. COM 03076C106 1027 12700 SH SOLE 6975 0 5725 Ameriprise Financial Inc. COM 03076C106 4546 56208 SH DFND 12 47112 0 9096 Amerisafe Inc. COM 03071H100 689 21294 SH DFND 12 21294 0 0 AmerisourceBergen Corporation COM 03073E105 25 450 SH OTR 03 0 0 450 AmerisourceBergen Corporation COM 03073E105 522 9355 SH SOLE 4780 0 4575 AMETEK Inc. COM 031100100 165 3900 SH OTR 03 0 0 3900 AMETEK Inc. COM 031100100 80011 1891509 SH SOLE 1686604 0 204905 Amgen Inc. COM 031162100 46 470 SH OTR 03 0 0 470 Amgen Inc. COM 031162100 2187 22170 SH SOLE 22015 0 155 Amphenol Corp. Cl A COM 032095101 11660 149600 SH SOLE 116850 0 32750 AMREIT Inc. -Cl B COM 03216B208 27 1383 SH OTR 03 0 0 1383 AMREIT Inc. -Cl B COM 03216B208 159 8200 SH SOLE 8200 0 0 Amsurg Corp. COM 03232P405 39 1100 SH SOLE 1100 0 0 Amsurg Corp. COM 03232P405 13229 376897 SH DFND 12 355112 0 21785 AmTrust Financial Services, In COM 032359309 90 2535 SH OTR 03 0 0 2535 AmTrust Financial Services, In COM 032359309 2832 79327 SH SOLE 78507 0 820 AmTrust Financial Services, In COM 032359309 27119 759624 SH DFND 12 715902 0 43722 Apartment Invt. & Mgmt. Co. Cl COM 03748R101 6 205 SH OTR 03 0 0 205 Apartment Invt. & Mgmt. Co. Cl COM 03748R101 36 1206 SH SOLE 1206 0 0 Apple Inc. COM 037833100 1110 2800 SH OTR 03 0 0 2800 Apple Inc. COM 037833100 20412 51476 SH SOLE 49349 0 2127 Applied Materials Inc. COM 038222105 154 10290 SH OTR 03 0 0 10290 Applied Materials Inc. COM 038222105 3525 236280 SH DFND 12 198075 0 38205 Applied Materials Inc. COM 038222105 7478 501200 SH SOLE 392650 0 108550 Arch Capital Group Ltd. COM G0450A105 151 2937 SH OTR 03 0 0 2937 Arch Capital Group Ltd. COM G0450A105 22649 440555 SH DFND 12 312399 0 128156 Arctic Cat Inc. COM 039670104 572 12724 SH DFND 12 12724 0 0 Arkansas Best Corp. COM 040790107 677 29500 SH DFND 12 29500 0 0 ARRIS Group Inc. COM 04270V106 55 3816 SH SOLE 3816 0 0 ARRIS Group Inc. COM 04270V106 99 6930 SH OTR 03 0 0 6930 ARRIS Group Inc. COM 04270V106 32142 2239881 SH DFND 12 1902890 0 336991 Arrow Electronics Inc. COM 042735100 150 3775 SH OTR 03 0 0 3775 Arrow Electronics Inc. COM 042735100 15694 393833 SH DFND 12 283159 0 110674 Asbury Automotive Group Inc. COM 043436104 59 1467 SH SOLE 1467 0 0 Asbury Automotive Group Inc. COM 043436104 29589 737890 SH DFND 12 640364 0 97526 Ascena Retail Group, Inc. COM 04351G101 114 6550 SH OTR 03 0 0 6550 Ascena Retail Group, Inc. COM 04351G101 56548 3240553 SH SOLE 2897177 0 343376 Ashland Inc. COM 044209104 131 1572 SH OTR 03 0 0 1572 Ashland Inc. COM 044209104 13985 167481 SH DFND 12 120138 0 47343 ASML Holding NV -NY Reg Shs COM N07059210 69 873 SH OTR 03 0 0 873 ASML Holding NV -NY Reg Shs COM N07059210 3612 45660 SH SOLE 45185 0 475 Associated Estates Realty Corp COM 045604105 11 715 SH OTR 03 0 0 715 Associated Estates Realty Corp COM 045604105 67 4190 SH SOLE 4190 0 0 Assured Guaranty Ltd. COM G0585R106 10214 462992 SH DFND 12 317237 0 145755 Astex Pharmaceuticals, Inc. COM 04624B103 251 60972 SH DFND 12 60972 0 0 Astronics Corp COM 046433108 477 11663 SH SOLE 11663 0 0 Astronics Corp COM 046433108 850 20800 SH DFND 12 20800 0 0 AT&T Inc. COM 00206R102 242 6835 SH OTR 03 0 0 6835 AT&T Inc. COM 00206R102 3435 97020 SH SOLE 95970 0 1050 Athersys Inc. COM 04744L106 404 243350 SH DFND 12 243350 0 0 Atmel Corp. COM 049513104 152 20660 SH OTR 03 0 0 20660 Atmel Corp. COM 049513104 12520 1705699 SH DFND 12 1242547 0 463152 Atwood Oceanics Inc. COM 050095108 378 7260 SH OTR 03 0 0 7260 Atwood Oceanics Inc. COM 050095108 75636 1453143 SH SOLE 1297327 0 155816 Autozone Inc. COM 053332102 159 375 SH OTR 03 0 0 375 Autozone Inc. COM 053332102 5970 14090 SH SOLE 13935 0 155 AvalonBay Communities Inc. COM 053484101 34 250 SH OTR 03 0 0 250 AvalonBay Communities Inc. COM 053484101 194 1439 SH SOLE 1439 0 0 Axcelis Technologies Inc. COM 054540109 772 424000 SH DFND 12 424000 0 0 AZZ Inc. COM 002474104 537 13925 SH SOLE 13925 0 0 B/E Aerospace Inc. COM 073302101 113 1799 SH OTR 03 0 0 1799 B/E Aerospace Inc. COM 073302101 538 8525 SH SOLE 8525 0 0 B/E Aerospace Inc. COM 073302101 14373 227847 SH DFND 12 162342 0 65505 Bally Technologies Inc. COM 05874B107 23 410 SH OTR 03 0 0 410 Bally Technologies Inc. COM 05874B107 693 12275 SH SOLE 12275 0 0 Banco Bilbao Vizcaya SA -ADR ADR 05946K101 0 2 SH SOLE 0 0 2 Banco Bradesco -ADR ADR 059460303 97 7452 SH SOLE 7452 0 0 Bancorp Inc./The COM 05969A105 31 2040 SH SOLE 2040 0 0 Bancorp Inc./The COM 05969A105 11628 775719 SH DFND 12 734794 0 40925 Bancorpsouth Inc. COM 059692103 81 4568 SH SOLE 4568 0 0 Bancorpsouth Inc. COM 059692103 44414 2509281 SH DFND 12 2135764 0 373517 Bank of America Corp. COM 060505104 57 4442 SH OTR 03 0 0 4442 Bank of Marin Bancorp COM 063425102 567 14179 SH DFND 12 14179 0 0 Banner Corporation COM 06652V208 41 1210 SH SOLE 1210 0 0 Banner Corporation COM 06652V208 15709 464891 SH DFND 12 439871 0 25020 Barrett Business Services COM 068463108 435 8337 SH DFND 12 8337 0 0 BB&T Corp. COM 054937107 102 3025 SH OTR 03 0 0 3025 BB&T Corp. COM 054937107 2409 71090 SH SOLE 70305 0 785 Beam, Inc. COM 073730103 134 2130 SH OTR 03 0 0 2130 Beam, Inc. COM 073730103 2719 43076 SH DFND 12 41140 0 1936 Beazer Homes USA, Inc. COM 07556Q881 856 48836 SH DFND 12 48836 0 0 bebe stores Inc. COM 075571109 426 76000 SH DFND 12 76000 0 0 Belo Corporation -A COM 080555105 70 5007 SH SOLE 5007 0 0 Belo Corporation -A COM 080555105 24522 1757864 SH DFND 12 1657912 0 99952 Biogen IDEC Inc. COM 09062X103 66 305 SH OTR 03 0 0 305 Biogen IDEC Inc. COM 09062X103 3374 15680 SH SOLE 15575 0 105 BioMarin Pharmaceutical Inc. COM 09061G101 99 1775 SH OTR 03 0 0 1775 BioMarin Pharmaceutical Inc. COM 09061G101 89338 1602754 SH SOLE 1434164 0 168590 BioMed Realty Trust Inc. COM 09063H107 8 405 SH OTR 03 0 0 405 BioMed Realty Trust Inc. COM 09063H107 48 2370 SH SOLE 2370 0 0 Black Hills Corp. COM 092113109 40428 829291 SH SOLE 750954 0 78337 Blackstone Mortgage Trust Inc. COM 09257W100 494 20000 SH DFND 12 20000 0 0 BNC Bancorp COM 05566T101 286 25000 SH DFND 12 25000 0 0 Bob Evans Farms COM 096761101 53 1130 SH SOLE 1130 0 0 Bob Evans Farms COM 096761101 18667 397346 SH DFND 12 374626 0 22720 Boeing Co. COM 097023105 181 1765 SH OTR 03 0 0 1765 Boeing Co. COM 097023105 8571 83665 SH SOLE 83090 0 575 BorgWarner Inc. COM 099724106 146 1700 SH OTR 03 0 0 1700 BorgWarner Inc. COM 099724106 93455 1084792 SH SOLE 966550 0 118242 Boston Properties Inc. COM 101121101 22 210 SH OTR 03 0 0 210 Boston Properties Inc. COM 101121101 129 1220 SH SOLE 1220 0 0 Boston Scientific Corporation COM 101137107 202 21825 SH OTR 03 0 0 21825 Boston Scientific Corporation COM 101137107 4682 505088 SH DFND 12 422540 0 82548 BP PLC -ADR ADR 055622104 27 656 SH OTR 03 0 0 656 BRE Properties, Inc. COM 05564E106 9 185 SH OTR 03 0 0 185 BRE Properties, Inc. COM 05564E106 55 1100 SH SOLE 1100 0 0 Brinker International Inc. COM 109641100 104 2645 SH OTR 03 0 0 2645 Brinker International Inc. COM 109641100 3434 87080 SH SOLE 86150 0 930 Bristol-Myers Squibb Co. COM 110122108 5 120 SH OTR 03 0 0 120 Brooks Automation Inc. COM 114340102 42 4360 SH SOLE 4360 0 0 Brooks Automation Inc. COM 114340102 14847 1525933 SH DFND 12 1438673 0 87260 Brunswick Corp. COM 117043109 108 3375 SH OTR 03 0 0 3375 Brunswick Corp. COM 117043109 12544 392603 SH DFND 12 281209 0 111394 Caesar Stone Sdot Yam Ltd. COM M20598104 613 22515 SH SOLE 22515 0 0 Calamos Asset Management, Inc. COM 12811R104 477 45387 SH DFND 12 45387 0 0 Camden Property Trust COM 133131102 13 185 SH OTR 03 0 0 185 Camden Property Trust COM 133131102 73 1050 SH SOLE 1050 0 0 Cameron International Corp. COM 13342B105 126 2061 SH OTR 03 0 0 2061 Cameron International Corp. COM 13342B105 2932 47948 SH DFND 12 40008 0 7940 Capital One Financial Corp. COM 14040H105 22 345 SH OTR 03 0 0 345 Capital One Financial Corp. COM 14040H105 87 1380 SH SOLE 1380 0 0 Capital Senior Living Corporat COM 140475104 824 34479 SH DFND 12 34479 0 0 Cardinal Financial Corp. COM 14149F109 26 1802 SH SOLE 1802 0 0 Cardinal Financial Corp. COM 14149F109 9766 667046 SH DFND 12 630838 0 36208 Carmike Cinemas Inc. COM 143436400 894 46165 SH DFND 12 46165 0 0 CBL & Associates Properties COM 124830100 127 5920 SH OTR 03 0 0 5920 CBL & Associates Properties COM 124830100 4452 207825 SH SOLE 204865 0 2960 CEC Entertainment Inc. COM 125137109 32 781 SH SOLE 781 0 0 CEC Entertainment Inc. COM 125137109 11474 279575 SH DFND 12 263657 0 15918 Celgene Corporation COM 151020104 179 1530 SH OTR 03 0 0 1530 Celgene Corporation COM 151020104 7804 66710 SH SOLE 66245 0 465 Central Pacific Financial Corp COM 154760409 67 3704 SH SOLE 3704 0 0 Central Pacific Financial Corp COM 154760409 24748 1374870 SH DFND 12 1298865 0 76005 Cerner Corp. COM 156782104 87205 907539 SH SOLE 809240 0 98299 CF Industries Holdings Inc. COM 125269100 99 575 SH OTR 03 0 0 575 CF Industries Holdings Inc. COM 125269100 5239 30550 SH SOLE 30225 0 325 Charles River Laboratories COM 159864107 33 810 SH SOLE 810 0 0 Charles River Laboratories COM 159864107 19935 485856 SH DFND 12 406978 0 78878 Chatham Lodging Trust COM 16208T102 601 35000 SH DFND 12 35000 0 0 Check Point Software Tech. COM M22465104 313 6300 SH OTR 03 0 0 6300 Check Point Software Tech. COM M22465104 64594 1300197 SH SOLE 1157231 0 142966 Chemtura Corporation COM 163893209 29 1415 SH SOLE 1415 0 0 Chemtura Corporation COM 163893209 102 5002 SH OTR 03 0 0 5002 Chemtura Corporation COM 163893209 20888 1028971 SH DFND 12 848770 0 180201 Chevron Corp. COM 166764100 122 1035 SH OTR 03 0 0 1035 Chevron Corp. COM 166764100 226 1910 SH SOLE 1910 0 0 Chicago Bridge & Iron Co. NV COM 167250109 34 565 SH OTR 03 0 0 565 Chicago Bridge & Iron Co. NV COM 167250109 137 2300 SH SOLE 2300 0 0 Chico's FAS Inc. COM 168615102 60 3520 SH OTR 03 0 0 3520 Chico's FAS Inc. COM 168615102 3408 199745 SH SOLE 197855 0 1890 Church & Dwight Inc. COM 171340102 116453 1887100 SH SOLE 1706978 0 180122 Ciena Corp. COM 171779309 62 3175 SH SOLE 3175 0 0 Ciena Corp. COM 171779309 148 7620 SH OTR 03 0 0 7620 Ciena Corp. COM 171779309 36701 1888873 SH DFND 12 1600190 0 288683 Cigna Corp. COM 125509109 356 4909 SH OTR 03 0 0 4909 Cigna Corp. COM 125509109 5256 72512 SH DFND 12 60679 0 11833 Cigna Corp. COM 125509109 5403 74535 SH SOLE 73755 0 780 Cincinnati Financial Corp. COM 172062101 255 5557 SH OTR 03 0 0 5557 Cinemark Holdings Inc. COM 17243V102 133 4775 SH OTR 03 0 0 4775 Cinemark Holdings Inc. COM 17243V102 88781 3179853 SH SOLE 2844432 0 335421 Cisco Systems, Inc. COM 17275R102 130 5330 SH OTR 03 0 0 5330 Cisco Systems, Inc. COM 17275R102 6563 269675 SH SOLE 267205 0 2470 Citigroup Inc. COM 172967424 115 2400 SH OTR 03 0 0 2400 Citigroup Inc. COM 172967424 4016 83725 SH SOLE 82895 0 830 CMS Energy Corp. COM 125896100 345 12700 SH OTR 03 0 0 12700 CMS Energy Corp. COM 125896100 791 29100 SH SOLE 15675 0 13425 CNO Financial Group Inc COM 12621E103 55 4260 SH SOLE 4260 0 0 CNO Financial Group Inc COM 12621E103 29434 2271131 SH DFND 12 1945433 0 325698 Cognizant Tech Solutions Corp. COM 192446102 80090 1278570 SH SOLE 1142912 0 135658 Colgate-Palmolive Co. COM 194162103 714 12465 SH OTR 03 0 0 12465 Colgate-Palmolive Co. COM 194162103 7206 125782 SH SOLE 114900 0 10882 Comcast Corp. Cl A COM 20030N101 169 4050 SH OTR 03 0 0 4050 Comcast Corp. Cl A COM 20030N101 8101 194045 SH SOLE 191875 0 2170 Comcast Corp. Special Cl A COM 20030N200 43 1090 SH OTR 03 0 0 1090 Comcast Corp. Special Cl A COM 20030N200 170 4275 SH SOLE 4275 0 0 Comerica Inc. COM 200340107 3507 88040 SH DFND 12 73597 0 14443 Community Health Systems Inc. COM 203668108 544 11600 SH OTR 03 0 0 11600 Community Health Systems Inc. COM 203668108 1217 25965 SH SOLE 14065 0 11900 Community Health Systems Inc. COM 203668108 19929 425104 SH DFND 12 306941 0 118163 Concho Resources Inc. COM 20605P101 74356 888151 SH SOLE 802909 0 85242 ConocoPhillips COM 20825C104 36 595 SH OTR 03 0 0 595 ConocoPhillips COM 20825C104 148 2450 SH SOLE 2450 0 0 Consumer Discretionary Select ETF 81369Y407 12 210 SH OTR 03 0 0 210 Consumer Discretionary Select ETF 81369Y407 20 350 SH SOLE 0 0 350 Consumer Staples Select Sector ETF 81369Y308 368 9270 SH OTR 03 0 0 9270 Continental Resources Inc/OK COM 212015101 333 3875 SH OTR 03 0 0 3875 Continental Resources Inc/OK COM 212015101 786 9130 SH SOLE 5055 0 4075 Copa Holdings SA COM P31076105 18 135 SH OTR 03 0 0 135 Copa Holdings SA COM P31076105 73 560 SH SOLE 560 0 0 CorEnergy Infrastructure Trust COM 21870U205 487 70000 SH DFND 12 70000 0 0 Corrections Corporation of Ame COM 22025Y407 6 179 SH OTR 03 0 0 179 Corrections Corporation of Ame COM 22025Y407 34 1004 SH SOLE 1004 0 0 Cowen Group Inc. -Cl A COM 223622101 668 231000 SH DFND 12 231000 0 0 Credit Acceptance Corporation COM 225310101 34 320 SH OTR 03 0 0 320 Credit Acceptance Corporation COM 225310101 143 1365 SH SOLE 1365 0 0 Cross, (A.T.) Co. Cl A COM 227478104 750 44269 SH DFND 12 44269 0 0 Crown Castle Intl. Corp. COM 228227104 90 1250 SH OTR 03 0 0 1250 Crown Castle Intl. Corp. COM 228227104 4364 60280 SH SOLE 59605 0 675 Crown Holdings Inc. COM 228368106 113588 2761686 SH SOLE 2467776 0 293910 CST Brands Inc. COM 12646R105 1 17 SH SOLE 14 0 3 CubeSmart COM 229663109 50 3133 SH SOLE 3133 0 0 CubeSmart COM 229663109 27412 1715393 SH DFND 12 1463182 0 252211 Culp Inc. COM 230215105 661 38000 SH DFND 12 38000 0 0 Customers Bancorp Inc. COM 23204G100 98 6025 SH OTR 03 0 0 6025 Customers Bancorp Inc. COM 23204G100 650 40000 SH DFND 12 40000 0 0 Customers Bancorp Inc. COM 23204G100 1176 72375 SH SOLE 72375 0 0 CVS Caremark Corp. COM 126650100 688 12040 SH OTR 03 0 0 12040 CVS Caremark Corp. COM 126650100 9468 165590 SH SOLE 155085 0 10505 D.R. Horton Inc. COM 23331A109 130 6125 SH SOLE 6125 0 0 D.R. Horton Inc. COM 23331A109 150 7050 SH OTR 03 0 0 7050 D.R. Horton Inc. COM 23331A109 17169 806794 SH DFND 12 572656 0 234138 Dana Holding Corporation COM 235825205 8907 462461 SH DFND 12 316712 0 145749 Danaher Corp. COM 235851102 725 11457 SH OTR 03 0 0 11457 Danaher Corp. COM 235851102 1491 23562 SH SOLE 12625 0 10937 Datalink Corporation COM 237934104 692 65043 SH DFND 12 65043 0 0 Davita Healthcare Partners, In COM 23918K108 400 3315 SH OTR 03 0 0 3315 Davita Healthcare Partners, In COM 23918K108 120064 993906 SH SOLE 886694 0 107212 DDR Corp COM 23317H102 48 2910 SH SOLE 2910 0 0 DDR Corp COM 23317H102 154 9275 SH OTR 03 0 0 9275 DDR Corp COM 23317H102 15357 922339 SH DFND 12 661903 0 260436 Dean Foods Co. COM 242370104 111 11035 SH OTR 03 0 0 11035 Dean Foods Co. COM 242370104 2561 255630 SH DFND 12 215775 0 39855 Deere & Co. COM 244199105 59 730 SH OTR 03 0 0 730 Deere & Co. COM 244199105 3214 39560 SH SOLE 39175 0 385 Del Frisco's Restaurant Group COM 245077102 987 46095 SH DFND 12 46095 0 0 Delek US Holdings Inc COM 246647101 29 1020 SH SOLE 1020 0 0 Delek US Holdings Inc COM 246647101 10382 360747 SH DFND 12 340239 0 20508 Deluxe Corp. COM 248019101 43 1249 SH SOLE 1249 0 0 Deluxe Corp. COM 248019101 29287 845221 SH DFND 12 693755 0 151466 Denbury Resources Inc. COM 247916208 63975 3693701 SH SOLE 3296419 0 397282 Dentsply International Inc. COM 249030107 88188 2153033 SH SOLE 1926675 0 226358 DexCom COM 252131107 515 22950 SH SOLE 22950 0 0 DFC Global Corp. COM 23324T107 341 24675 SH SOLE 24675 0 0 DiamondRock Hospitality Co. COM 252784301 54 5784 SH SOLE 5784 0 0 DiamondRock Hospitality Co. COM 252784301 29743 3191322 SH DFND 12 2722422 0 468900 Digital Realty Trust Inc. COM 253868103 140 2290 SH OTR 03 0 0 2290 Digital Realty Trust Inc. COM 253868103 67146 1100752 SH SOLE 988511 0 112241 Dillards Inc. 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