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
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5190
41120
SH
SOLE
40365
0
755
Actuant Corp.-Cl A
COM
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52
1583
SH
SOLE
1583
0
0
Actuant Corp.-Cl A
COM
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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
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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
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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
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12
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0
0
AZZ Inc.
COM
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537
13925
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13925
0
0
B/E Aerospace Inc.
COM
073302101
113
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03
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0
1799
B/E Aerospace Inc.
COM
073302101
538
8525
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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
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81
4568
SH
SOLE
4568
0
0
Bancorpsouth Inc.
COM
059692103
44414
2509281
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12
2135764
0
373517
Bank of America Corp.
COM
060505104
57
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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
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03
0
0
3025
BB&T Corp.
COM
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2409
71090
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70305
0
785
Beam, Inc.
COM
073730103
134
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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
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SH
OTR
03
0
0
305
Biogen IDEC Inc.
COM
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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
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2370
0
0
Black Hills Corp.
COM
092113109
40428
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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.
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05564E106
9
185
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OTR
03
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0
185
BRE Properties, Inc.
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05564E106
55
1100
SH
SOLE
1100
0
0
Brinker International Inc.
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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.
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5
120
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OTR
03
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120
Brooks Automation Inc.
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42
4360
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4360
0
0
Brooks Automation Inc.
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114340102
14847
1525933
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DFND
12
1438673
0
87260
Brunswick Corp.
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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.
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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
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OTR
03
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0
345
Capital One Financial Corp.
COM
14040H105
87
1380
SH
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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
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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
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0
5920
CBL & Associates Properties
COM
124830100
4452
207825
SH
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2960
CEC Entertainment Inc.
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125137109
32
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CEC Entertainment Inc.
COM
125137109
11474
279575
SH
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263657
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15918
Celgene Corporation
COM
151020104
179
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SH
OTR
03
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0
1530
Celgene Corporation
COM
151020104
7804
66710
SH
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66245
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465
Central Pacific Financial Corp
COM
154760409
67
3704
SH
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Central Pacific Financial Corp
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154760409
24748
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SH
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Cerner Corp.
COM
156782104
87205
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CF Industries Holdings Inc.
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99
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SH
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CF Industries Holdings Inc.
COM
125269100
5239
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SH
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Charles River Laboratories
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159864107
33
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SH
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Charles River Laboratories
COM
159864107
19935
485856
SH
DFND
12
406978
0
78878
Chatham Lodging Trust
COM
16208T102
601
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SH
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12
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Check Point Software Tech.
COM
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313
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SH
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03
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6300
Check Point Software Tech.
COM
M22465104
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SH
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Chemtura Corporation
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163893209
29
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0
Chemtura Corporation
COM
163893209
102
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SH
OTR
03
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0
5002
Chemtura Corporation
COM
163893209
20888
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SH
DFND
12
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180201
Chevron Corp.
COM
166764100
122
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SH
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03
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0
1035
Chevron Corp.
COM
166764100
226
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SH
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Chicago Bridge & Iron Co. NV
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167250109
34
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SH
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565
Chicago Bridge & Iron Co. NV
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167250109
137
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Chico's FAS Inc.
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SH
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3520
Chico's FAS Inc.
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168615102
3408
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Church & Dwight Inc.
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SH
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Ciena Corp.
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62
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Ciena Corp.
COM
171779309
148
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SH
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03
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7620
Ciena Corp.
COM
171779309
36701
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SH
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288683
Cigna Corp.
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356
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SH
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03
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Cigna Corp.
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125509109
5256
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SH
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Cigna Corp.
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5403
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Cincinnati Financial Corp.
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255
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SH
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Cinemark Holdings Inc.
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133
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Cinemark Holdings Inc.
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17243V102
88781
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SH
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Cisco Systems, Inc.
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Cisco Systems, Inc.
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17275R102
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Citigroup Inc.
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115
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2400
Citigroup Inc.
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172967424
4016
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SH
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830
CMS Energy Corp.
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125896100
345
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SH
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12700
CMS Energy Corp.
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125896100
791
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SH
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CNO Financial Group Inc
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12621E103
55
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CNO Financial Group Inc
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12621E103
29434
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Cognizant Tech Solutions Corp.
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192446102
80090
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SH
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Colgate-Palmolive Co.
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714
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03
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Colgate-Palmolive Co.
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7206
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Comcast Corp. Cl A
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20030N101
169
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Comcast Corp. Cl A
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20030N101
8101
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SH
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Comcast Corp. Special Cl A
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43
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1090
Comcast Corp. Special Cl A
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170
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Comerica Inc.
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Community Health Systems Inc.
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203668108
544
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11600
Community Health Systems Inc.
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1217
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Community Health Systems Inc.
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203668108
19929
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Concho Resources Inc.
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ConocoPhillips
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20825C104
36
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03
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595
ConocoPhillips
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20825C104
148
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Consumer Discretionary Select
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12
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210
Consumer Discretionary Select
ETF
81369Y407
20
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SH
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Consumer Staples Select Sector
ETF
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368
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SH
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03
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Continental Resources Inc/OK
COM
212015101
333
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Continental Resources Inc/OK
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212015101
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Copa Holdings SA
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Copa Holdings SA
COM
P31076105
73
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CorEnergy Infrastructure Trust
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21870U205
487
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Corrections Corporation of Ame
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22025Y407
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03
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179
Corrections Corporation of Ame
COM
22025Y407
34
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Cowen Group Inc. -Cl A
COM
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668
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Credit Acceptance Corporation
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225310101
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320
Credit Acceptance Corporation
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225310101
143
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Cross, (A.T.) Co. Cl A
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227478104
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Crown Castle Intl. Corp.
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Crown Castle Intl. Corp.
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4364
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Crown Holdings Inc.
COM
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293910
CST Brands Inc.
COM
12646R105
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3
CubeSmart
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50
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CubeSmart
COM
229663109
27412
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SH
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Culp Inc.
COM
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661
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Customers Bancorp Inc.
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Customers Bancorp Inc.
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Customers Bancorp Inc.
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CVS Caremark Corp.
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CVS Caremark Corp.
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D.R. Horton Inc.
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D.R. Horton Inc.
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23331A109
17169
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Dana Holding Corporation
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Danaher Corp.
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Danaher Corp.
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235851102
1491
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10937
Datalink Corporation
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237934104
692
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Davita Healthcare Partners, In
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400
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03
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3315
Davita Healthcare Partners, In
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23918K108
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107212
DDR Corp
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DDR Corp
COM
23317H102
154
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DDR Corp
COM
23317H102
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SH
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Dean Foods Co.
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111
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11035
Dean Foods Co.
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242370104
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Deere & Co.
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730
Deere & Co.
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244199105
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Del Frisco's Restaurant Group
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245077102
987
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Delek US Holdings Inc
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Delek US Holdings Inc
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Deluxe Corp.
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Deluxe Corp.
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248019101
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Denbury Resources Inc.
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Dentsply International Inc.
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DexCom
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DFC Global Corp.
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DiamondRock Hospitality Co.
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252784301
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Digital Realty Trust Inc.
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Digital Realty Trust Inc.
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253868103
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Dillards Inc. Cl A
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Dillards Inc. Cl A
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4810
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DIRECTV
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25490A309
369
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DIRECTV
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25490A309
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Discovery Communications, Inc.
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25470F104
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Dow Chemical Co.
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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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SH
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DuPont Fabros Technology
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DuPont Fabros Technology
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Dycom Industries Inc.
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Dycom Industries Inc.
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eBay Inc.
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eBay Inc.
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Ecolab Inc.
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El Paso Electric Co.
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El Paso Electric Co.
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283677854
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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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Emerson Electric Co.
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Emerson Electric Co.
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Energizer Holdings Inc.
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EnerSys
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EnerSys
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Entegris Inc.
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Entercom Communications Corp.
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Entravision Communications Cor
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EPL Oil & Gas, Inc.
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EPL Oil & Gas, Inc.
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Equifax Inc.
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Equifax Inc.
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294429105
4431
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825
Equity Residential
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Equity Residential
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Essex Property Trust 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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Ethan Allen Interiors Inc.
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Evercore Partners Inc. Class A
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Expeditors Intl Washington Inc
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Express Scripts Holding Co.
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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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Fairchild Semiconductor Intl.
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Fairchild Semiconductor Intl.
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Fairchild Semiconductor Intl.
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Family Dollar Stores
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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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First American Financial Corp.
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First BanCorp Puerto Rico
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First BanCorp Puerto Rico
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First Commonwealth Fincl Corp.
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SH
SOLE
2036
0
0
First Financial Bancorp
COM
320209109
10586
710497
SH
DFND
12
670218
0
40279
First Horizon National Corp.
COM
320517105
78
6999
SH
SOLE
6999
0
0
First Horizon National Corp.
COM
320517105
162
14432
SH
OTR
03
0
0
14432
First Horizon National Corp.
COM
320517105
47427
4234589
SH
DFND
12
3588788
0
645801
First Niagara Financial Group
COM
33582V108
16707
1659088
SH
DFND
12
1129512
0
529576
First Potomac Realty Trust
COM
33610F109
14
1100
SH
SOLE
1100
0
0
First Potomac Realty Trust
COM
33610F109
5292
405240
SH
DFND
12
382110
0
23130
FirstMerit Corp.
COM
337915102
120
6000
SH
SOLE
0
0
6000
Fiserv Inc.
COM
337738108
77334
884729
SH
SOLE
799257
0
85472
Flowserve Corporation
COM
34354P105
166
3075
SH
OTR
03
0
0
3075
Flowserve Corporation
COM
34354P105
8247
152700
SH
SOLE
151035
0
1665
FMC Corp.
COM
302491303
100
1632
SH
OTR
03
0
0
1632
FMC Corp.
COM
302491303
2288
37479
SH
DFND
12
31358
0
6121
Forest Laboratories Inc.
COM
345838106
166
4060
SH
OTR
03
0
0
4060
Forest Laboratories Inc.
COM
345838106
3857
94073
SH
DFND
12
78175
0
15898
FormFactor Inc.
COM
346375108
967
143305
SH
DFND
12
143305
0
0
Fortune Brands Home & Security
COM
34964C106
94231
2432384
SH
SOLE
2179441
0
252943
Forum Energy Technologies Inc.
COM
34984V100
65
2152
SH
SOLE
2152
0
0
Forum Energy Technologies Inc.
COM
34984V100
36235
1190773
SH
DFND
12
1011982
0
178791
Fossil Group Inc.
COM
34988V106
71318
690334
SH
SOLE
617897
0
72437
Franklin Resources Inc.
COM
354613101
17
125
SH
OTR
03
0
0
125
Franklin Resources Inc.
COM
354613101
69
510
SH
SOLE
510
0
0
Frontier Communications Corp.
COM
35906A108
1
219
SH
OTR
03
0
0
219
Fuller, (H. B.) Co.
COM
359694106
43
1130
SH
SOLE
1130
0
0
Fuller, (H. B.) Co.
COM
359694106
89
2343
SH
OTR
03
0
0
2343
Fuller, (H. B.) Co.
COM
359694106
25504
674532
SH
DFND
12
573176
0
101356
Fulton Financial Corp.
COM
360271100
42
3630
SH
SOLE
3630
0
0
Fulton Financial Corp.
COM
360271100
14820
1290933
SH
DFND
12
1217394
0
73539
Gallagher, (Arthur J.) & Co.
COM
363576109
144
3305
SH
OTR
03
0
0
3305
Gallagher, (Arthur J.) & Co.
COM
363576109
3352
76719
SH
DFND
12
64195
0
12524
Gannett Co. Inc.
COM
364730101
183
7500
SH
OTR
03
0
0
7500
Gannett Co. Inc.
COM
364730101
20283
829227
SH
DFND
12
594028
0
235199
Generac Holdings Inc.
COM
368736104
71
1920
SH
OTR
03
0
0
1920
Generac Holdings Inc.
COM
368736104
3423
92500
SH
SOLE
91465
0
1035
General Cable Corp.
COM
369300108
59
1920
SH
SOLE
1920
0
0
General Cable Corp.
COM
369300108
21441
697269
SH
DFND
12
657864
0
39405
General Electric Co.
COM
369604103
204
8815
SH
SOLE
8815
0
0
General Electric Co.
COM
369604103
327
14120
SH
OTR
03
0
0
14120
General Growth Properties, Inc
COM
370023103
64
3220
SH
SOLE
3220
0
0
General Growth Properties, Inc
COM
370023103
154
7731
SH
OTR
03
0
0
7731
General Growth Properties, Inc
COM
370023103
3271
164615
SH
DFND
12
137581
0
27034
General Mills Inc.
COM
370334104
388
8000
SH
OTR
03
0
0
8000
General Mills Inc.
COM
370334104
915
18855
SH
SOLE
10455
0
8400
Genesco Inc.
COM
371532102
50
744
SH
SOLE
744
0
0
Genesco Inc.
COM
371532102
17053
254559
SH
DFND
12
240060
0
14499
Genesee & Wyoming Inc.-Cl A
COM
371559105
8577
101102
SH
DFND
12
69302
0
31800
Gentiva Health Services
COM
37247A102
770
77355
SH
DFND
12
77355
0
0
Genworth Financial Inc. -Cl A
COM
37247D106
171
15025
SH
OTR
03
0
0
15025
Genworth Financial Inc. -Cl A
COM
37247D106
17514
1534969
SH
DFND
12
1104577
0
430392
Geospace Technologies Corp.
COM
37364X109
43
626
SH
SOLE
626
0
0
Geospace Technologies Corp.
COM
37364X109
23902
346005
SH
DFND
12
296731
0
49274
Gilead Sciences Inc.
COM
375558103
615
11995
SH
OTR
03
0
0
11995
Gilead Sciences Inc.
COM
375558103
8013
156290
SH
SOLE
145290
0
11000
Gladstone Land Corp.
COM
376549101
56
3300
SH
OTR
03
0
0
3300
Gladstone Land Corp.
COM
376549101
937
55325
SH
SOLE
55325
0
0
Goldman Sachs Group Inc.
COM
38141G104
83
550
SH
OTR
03
0
0
550
Goldman Sachs Group Inc.
COM
38141G104
3648
24120
SH
SOLE
23860
0
260
Google Inc. -Cl A
COM
38259P508
1101
1251
SH
OTR
03
0
0
1251
Google Inc. -Cl A
COM
38259P508
19005
21588
SH
SOLE
20535
0
1053
GP Strategies Corp.
COM
36225V104
573
24074
SH
DFND
12
24074
0
0
Grand Canyon Education, Inc.
COM
38526M106
30
940
SH
OTR
03
0
0
940
Grand Canyon Education, Inc.
COM
38526M106
123
3825
SH
SOLE
3825
0
0
Graphic Packaging Holding Co.
COM
388689101
36
4600
SH
OTR
03
0
0
4600
Graphic Packaging Holding Co.
COM
388689101
144
18560
SH
SOLE
18560
0
0
Great Plains Energy Inc.
COM
391164100
123
5445
SH
OTR
03
0
0
5445
Great Plains Energy Inc.
COM
391164100
2832
125643
SH
DFND
12
104838
0
20805
Green Mountain Coffee Roasters
COM
393122106
87838
1167773
SH
SOLE
1040797
0
126976
Gulfport Energy Corp.
COM
402635304
116
2473
SH
OTR
03
0
0
2473
Gulfport Energy Corp.
COM
402635304
20041
425579
SH
DFND
12
338159
0
87420
Gulfport Energy Corp.
COM
402635304
52058
1105506
SH
SOLE
986435
0
119071
H&E Equipment Services, Inc.
COM
404030108
415
19700
SH
SOLE
19700
0
0
Hain Celestial Group Inc.
COM
405217100
46
707
SH
SOLE
707
0
0
Hain Celestial Group Inc.
COM
405217100
120
1848
SH
OTR
03
0
0
1848
Hain Celestial Group Inc.
COM
405217100
27950
429927
SH
DFND
12
364772
0
65155
Hartford Financial Svcs. Grp.
COM
416515104
174
5625
SH
OTR
03
0
0
5625
Hartford Financial Svcs. Grp.
COM
416515104
4038
130586
SH
DFND
12
109335
0
21251
HCI Group Inc.
COM
40416E103
645
21011
SH
DFND
12
21011
0
0
HCP Inc.
COM
40414L109
155
3420
SH
OTR
03
0
0
3420
HCP Inc.
COM
40414L109
255
5610
SH
SOLE
5610
0
0
HCP Inc.
COM
40414L109
2603
57279
SH
DFND
12
47935
0
9344
Health Care REIT Inc.
COM
42217K106
213
3175
SH
OTR
03
0
0
3175
Health Care REIT Inc.
COM
42217K106
216
3215
SH
SOLE
3215
0
0
Health Care REIT Inc.
COM
42217K106
4336
64692
SH
DFND
12
54280
0
10412
Health Care Select Sector SPDR
ETF
81369Y209
115
2405
SH
SOLE
0
0
2405
Health Mgmt. Associates Inc. -
COM
421933102
10587
673477
SH
DFND
12
634424
0
39053
Health Mgmt. Associates Inc. -
COM
421933102
130483
8300441
SH
SOLE
7532212
0
768229
Health Net Inc.
COM
42222G108
148
4665
SH
OTR
03
0
0
4665
Health Net Inc.
COM
42222G108
13193
414621
SH
DFND
12
309196
0
105425
HealthSouth Corp.
COM
421924309
89
3082
SH
OTR
03
0
0
3082
HealthSouth Corp.
COM
421924309
24643
855661
SH
DFND
12
724345
0
131316
HealthSouth Corp.
COM
421924309
87609
3041971
SH
SOLE
2762322
0
279649
Helix Energy Solutions Group
COM
42330P107
101
4379
SH
OTR
03
0
0
4379
Helix Energy Solutions Group
COM
42330P107
455
19745
SH
SOLE
19745
0
0
Helix Energy Solutions Group
COM
42330P107
32838
1425251
SH
DFND
12
1213780
0
211471
Herbalife Ltd.
COM
G4412G101
288
6375
SH
OTR
03
0
0
6375
Herbalife Ltd.
COM
G4412G101
611
13525
SH
SOLE
7425
0
6100
Heritage Financial Corp.
COM
42722X106
527
36000
SH
DFND
12
36000
0
0
Hersha Hospitality Trust
COM
427825104
35
6260
SH
OTR
03
0
0
6260
Hersha Hospitality Trust
COM
427825104
659
116900
SH
SOLE
116900
0
0
Hertz Global Holdings Inc.
COM
42805T105
153
6175
SH
SOLE
6175
0
0
Hertz Global Holdings Inc.
COM
42805T105
192
7725
SH
OTR
03
0
0
7725
Hertz Global Holdings Inc.
COM
42805T105
16565
667937
SH
DFND
12
479828
0
188109
Hexcel Corp.
COM
428291108
49
1425
SH
SOLE
1425
0
0
Hexcel Corp.
COM
428291108
118
3454
SH
OTR
03
0
0
3454
Hexcel Corp.
COM
428291108
29959
879847
SH
DFND
12
745478
0
134369
HFF Inc. - Class A
COM
40418F108
835
47000
SH
DFND
12
47000
0
0
HollyFrontier Corporation
COM
436106108
83
1950
SH
OTR
03
0
0
1950
HollyFrontier Corporation
COM
436106108
1930
45119
SH
DFND
12
37922
0
7197
Hologic Inc.
COM
436440101
60
3086
SH
SOLE
0
0
3086
Hologic Inc.
COM
436440101
77
3975
SH
OTR
03
0
0
3975
Hologic Inc.
COM
436440101
8678
449633
SH
DFND
12
321683
0
127950
Home Depot Inc.
COM
437076102
284
3665
SH
OTR
03
0
0
3665
Home Depot Inc.
COM
437076102
13403
173005
SH
SOLE
171040
0
1965
HomeAway Inc.
COM
43739Q100
140
4315
SH
OTR
03
0
0
4315
HomeAway Inc.
COM
43739Q100
7270
224800
SH
SOLE
222480
0
2320
HomeStreet Inc.
COM
43785V102
594
27675
SH
SOLE
27675
0
0
Honeywell International Inc.
COM
438516106
144
1815
SH
OTR
03
0
0
1815
Honeywell International Inc.
COM
438516106
6826
86040
SH
SOLE
85435
0
605
Host Hotels & Resorts Inc.
COM
44107P104
149
8804
SH
SOLE
8804
0
0
Host Hotels & Resorts Inc.
COM
44107P104
188
11130
SH
OTR
03
0
0
11130
Host Hotels & Resorts Inc.
COM
44107P104
3722
220611
SH
DFND
12
184610
0
36001
HSBC Holdings PLC -ADR
ADR
404280406
82
1582
SH
SOLE
1582
0
0
Hubbell Inc.-CL B
COM
443510201
141
1425
SH
OTR
03
0
0
1425
Hubbell Inc.-CL B
COM
443510201
77852
786379
SH
SOLE
703229
0
83150
Huntington Bancshares
COM
446150104
11576
1470938
SH
DFND
12
1006148
0
464790
ICICI Bank Limited -ADR
ADR
45104G104
93
2431
SH
SOLE
2431
0
0
ICU Medical Inc.
COM
44930G107
34
473
SH
SOLE
473
0
0
ICU Medical Inc.
COM
44930G107
13018
180659
SH
DFND
12
170828
0
9831
IHS Inc. -Cl A
COM
451734107
87953
842623
SH
SOLE
752098
0
90525
Imation Corp.
COM
45245A107
0
20
SH
SOLE
0
0
20
Independent Bank Group Inc.
COM
45384B106
638
21000
SH
DFND
12
21000
0
0
Industrial Select Sector SPDR
ETF
81369Y704
9
200
SH
OTR
03
0
0
200
Industrial Select Sector SPDR
ETF
81369Y704
76
1775
SH
SOLE
0
0
1775
Ingram Micro Inc. -Cl A
COM
457153104
120
6340
SH
OTR
03
0
0
6340
Ingram Micro Inc. -Cl A
COM
457153104
2811
148042
SH
DFND
12
123945
0
24097
Ingredion, Inc.
COM
457187102
398
6070
SH
OTR
03
0
0
6070
Ingredion, Inc.
COM
457187102
4244
64680
SH
SOLE
58735
0
5945
Integrated Device Technology I
COM
458118106
63
7872
SH
SOLE
7872
0
0
Integrated Device Technology I
COM
458118106
34288
4318448
SH
DFND
12
3689913
0
628535
Integrated Silicon Solutions
COM
45812P107
542
49410
SH
DFND
12
49410
0
0
Intel Corp.
COM
458140100
63
2600
SH
OTR
03
0
0
2600
Intersil Corp. -Cl A
COM
46069S109
52
6659
SH
SOLE
6659
0
0
Intersil Corp. -Cl A
COM
46069S109
87
11135
SH
OTR
03
0
0
11135
Intersil Corp. -Cl A
COM
46069S109
28021
3592496
SH
DFND
12
3112938
0
479558
Intl. Business Machines Corp.
COM
459200101
1042
5450
SH
OTR
03
0
0
5450
Intl. Business Machines Corp.
COM
459200101
3479
18204
SH
SOLE
14875
0
3329
Intuitive Surgical Inc.
COM
46120E602
46
90
SH
OTR
03
0
0
90
Intuitive Surgical Inc.
COM
46120E602
60816
120158
SH
SOLE
107283
0
12875
Inventure Foods Inc
COM
461212102
516
61752
SH
DFND
12
61752
0
0
Invesco Limited
COM
G491BT108
190
5963
SH
OTR
03
0
0
5963
Invesco Limited
COM
G491BT108
4420
139007
SH
DFND
12
116707
0
22300
Invesco Limited
COM
G491BT108
128324
4035341
SH
SOLE
3648144
0
387197
Investment Technology Group
COM
46145F105
45
3242
SH
SOLE
3242
0
0
Investment Technology Group
COM
46145F105
25305
1810085
SH
DFND
12
1538577
0
271508
iPath Dow Jones-UBS Commodity
ETF
06738C778
33
900
SH
SOLE
600
0
300
Iron Mountain Inc.
COM
462846106
66642
2504398
SH
SOLE
2234833
0
269565
iShares Barclays 1-3 Year Trea
ETF
464287457
43
505
SH
SOLE
0
0
505
iShares Barclays Intermediate
ETF
464288612
141
1285
SH
SOLE
1285
0
0
iShares Core Total U.S. Bond M
ETF
464287226
148
1382
SH
SOLE
955
0
427
iShares Dow Jones U.S. Real Es
ETF
464287739
38
570
SH
SOLE
0
0
570
iShares Dow Jones U.S. Real Es
ETF
464287739
1254
18870
SH
OTR
03
0
0
18870
iShares India 50 ETF
ETF
464289529
240
10745
SH
SOLE
10745
0
0
iShares MSCI EAFE ETF
ETF
464287465
148
2590
SH
OTR
03
0
0
2590
iShares MSCI EAFE ETF
ETF
464287465
172
2996
SH
OTR
02
2996
0
0
iShares MSCI EAFE ETF
ETF
464287465
843
14707
SH
SOLE
11347
0
3360
iShares MSCI EAFE Small Cap In
ETF
464288273
50
1200
SH
SOLE
0
0
1200
iShares MSCI Emerging Markets
ETF
464287234
162
4200
SH
SOLE
0
0
4200
iShares MSCI Emerging Markets
ETF
464287234
204
5300
SH
OTR
03
0
0
5300
iShares Russell 1000 Growth ET
ETF
464287614
110
1515
SH
OTR
03
0
0
1515
iShares Russell 1000 Growth ET
ETF
464287614
189
2595
SH
SOLE
1610
0
985
iShares Russell 1000 Value ETF
ETF
464287598
4455
53168
SH
SOLE
8330
0
44838
iShares Russell 1000 Value ETF
ETF
464287598
9764
116530
SH
OTR
03
0
0
116530
iShares Russell 2000 ETF
ETF
464287655
15
150
SH
SOLE
150
0
0
iShares Russell 3000 Index Fun
ETF
464287689
50
520
SH
OTR
03
0
0
520
iShares Russell 3000 Index Fun
ETF
464287689
2810
29145
SH
SOLE
3165
0
25980
iShares Russell 3000 Value
ETF
464287663
1647
15050
SH
SOLE
0
0
15050
iShares Russell Midcap Index F
ETF
464287499
13
100
SH
SOLE
100
0
0
Isle of Capri Casinos Inc.
COM
464592104
18
2460
SH
SOLE
2460
0
0
Isle of Capri Casinos Inc.
COM
464592104
7063
941769
SH
DFND
12
891895
0
49874
ITC Holdings Corp.
COM
465685105
698
7650
SH
OTR
03
0
0
7650
ITC Holdings Corp.
COM
465685105
108225
1185380
SH
SOLE
1057671
0
127709
ITT Corp
COM
450911201
111
3765
SH
OTR
03
0
0
3765
ITT Corp
COM
450911201
2570
87395
SH
DFND
12
73039
0
14356
Jabil Circuit Inc.
COM
466313103
149
7305
SH
OTR
03
0
0
7305
Jabil Circuit Inc.
COM
466313103
12263
601704
SH
DFND
12
438507
0
163197
Janus Capital Group Inc.
COM
47102X105
34
4040
SH
SOLE
4040
0
0
Janus Capital Group Inc.
COM
47102X105
20468
2405152
SH
DFND
12
2024658
0
380494
Jazz Pharmaceuticals PLC
COM
G50871105
30
440
SH
OTR
03
0
0
440
Jazz Pharmaceuticals PLC
COM
G50871105
126
1840
SH
SOLE
1840
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0
JMP Group Inc.
COM
46629U107
749
112873
SH
DFND
12
112873
0
0
Johnson & Johnson
COM
478160104
51
590
SH
OTR
03
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0
590
Johnson & Johnson
COM
478160104
200
2330
SH
SOLE
2330
0
0
Jones Lang LaSalle Incorporate
COM
48020Q107
108
1190
SH
OTR
03
0
0
1190
Jones Lang LaSalle Incorporate
COM
48020Q107
2457
26961
SH
DFND
12
22510
0
4451
Joy Global Inc.
COM
481165108
97
2000
SH
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0
2000
JPMorgan Chase & Co.
COM
46625H100
27
520
SH
OTR
03
0
0
520
JPMorgan Chase & Co.
COM
46625H100
189
3586
SH
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2100
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1486
Kaiser Aluminum Corp.
COM
483007704
61
984
SH
SOLE
984
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0
Kaiser Aluminum Corp.
COM
483007704
32439
523716
SH
DFND
12
448057
0
75659
Kansas City Southern Ind.
COM
485170302
255
2406
SH
OTR
03
0
0
2406
Kansas City Southern Ind.
COM
485170302
2660
25102
SH
DFND
12
21028
0
4074
Kansas City Southern Ind.
COM
485170302
113769
1073693
SH
SOLE
966343
0
107350
KapStone Paper and Packaging C
COM
48562P103
58
1433
SH
SOLE
1433
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0
KapStone Paper and Packaging C
COM
48562P103
26834
667842
SH
DFND
12
587742
0
80100
Kaydon Corp.
COM
486587108
54
1950
SH
SOLE
0
0
1950
Kennedy-Wilson Holdings Inc
COM
489398107
750
45094
SH
DFND
12
45094
0
0
Keycorp
COM
493267108
169
15312
SH
OTR
03
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0
15312
Keycorp
COM
493267108
15137
1371082
SH
DFND
12
987433
0
383649
Keynote Systems, Inc.
COM
493308100
759
38426
SH
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12
38426
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Kilroy Realty Corporation
COM
49427F108
48
910
SH
OTR
03
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0
910
Kilroy Realty Corporation
COM
49427F108
75787
1429672
SH
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1279256
0
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Kimberly-Clark Corp.
COM
494368103
311
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SH
OTR
03
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3200
Kimco Realty Corp.
COM
49446R109
12
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575
Kimco Realty Corp.
COM
49446R109
72
3365
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Kinder Morgan Inc.
COM
49456B101
547
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SH
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03
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14350
Kinder Morgan Inc.
COM
49456B101
1131
29650
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12600
Kirby Corp.
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497266106
181
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SH
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03
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Kirby Corp.
COM
497266106
88153
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SH
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1005271
0
103012
Kite Realty Group Trust
COM
49803T102
39
6500
SH
SOLE
6500
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0
Kite Realty Group Trust
COM
49803T102
14403
2388577
SH
DFND
12
2258002
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130575
KMG Chemicals, Inc.
COM
482564101
735
34847
SH
DFND
12
34847
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0
Kodiak Oil & Gas Corporation
COM
50015Q100
291
32740
SH
OTR
03
0
0
32740
Kodiak Oil & Gas Corporation
COM
50015Q100
43966
4945528
SH
DFND
12
4212416
0
733112
Kodiak Oil & Gas Corporation
COM
50015Q100
59170
6655815
SH
SOLE
5940351
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715464
Koppers Holdings Inc.
COM
50060P106
484
12687
SH
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Koppers Holdings Inc.
COM
50060P106
516
13503
SH
DFND
12
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Kraft Foods Group, Inc.
COM
50076Q106
85
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SH
OTR
03
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0
1522
Kratos Defense & Security Solu
COM
50077B207
689
106301
SH
DFND
12
106301
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Krispy Kreme Doughnuts Inc.
COM
501014104
913
52325
SH
DFND
12
52325
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Kroger Co. (The)
COM
501044101
97
2815
SH
OTR
03
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0
2815
Kroger Co. (The)
COM
501044101
3552
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SH
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101760
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1080
Kulicke & Soffa Industries
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501242101
761
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SH
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L Brands, Inc.
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501797104
95770
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SH
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1733349
0
211224
LaSalle Hotel Properties
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517942108
9
350
SH
OTR
03
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350
LaSalle Hotel Properties
COM
517942108
367
14845
SH
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Lattice Semiconductor Corp.
COM
518415104
674
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SH
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12
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La-Z-Boy Inc.
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505336107
49
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La-Z-Boy Inc.
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505336107
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171802
Leapfrog Enterprises, Inc.
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52186N106
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SH
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Lexington Realty Trust
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529043101
62
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SH
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5326
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Lexington Realty Trust
COM
529043101
34565
2959301
SH
DFND
12
2519651
0
439650
Liberty Media Corp. -Cl A
COM
531229102
126069
994549
SH
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105234
Lincoln National Corp.
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534187109
175
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SH
OTR
03
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Lincoln National Corp.
COM
534187109
4045
110911
SH
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18018
Lincoln National Corp.
COM
534187109
138147
3787964
SH
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3400093
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387871
Lithia Motors Inc. Cl A
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536797103
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Littelfuse Inc.
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50
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Littelfuse Inc.
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537008104
27017
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SH
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54515
Live Nation Entertainment Inc.
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538034109
59
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Live Nation Entertainment Inc.
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538034109
20844
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76555
LivePerson, Inc.
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538146101
458
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SH
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LKQ Corp.
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LKQ Corp.
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150022
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LMI Aerospace Inc.
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761
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LogMeIn, Inc.
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Lorillard, Inc.
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LTC Properties, Inc.
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LTC Properties, Inc.
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LyondellBasell Industries NV -
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409
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03
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6175
LyondellBasell Industries NV -
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N53745100
87363
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M/I Homes Inc.
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55305B101
953
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Macerich Co., The
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554382101
34
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565
Macerich Co., The
COM
554382101
106050
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Macy's Inc.
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638
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13290
Macy's Inc.
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55616P104
3605
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Macy's Inc.
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55616P104
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Magellan Health Services Inc.
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Magellan Health Services Inc.
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559079207
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12
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Manitex International Inc.
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563420108
744
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SH
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12
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Marathon Petroleum Corporation
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56585A102
84
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03
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0
1185
Marathon Petroleum Corporation
COM
56585A102
4188
58935
SH
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Marcus Corporation
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566330106
674
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12
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Marriott International Inc. Cl
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571903202
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Marsh & McLennan Cos.
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03
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10525
Marsh & McLennan Cos.
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571748102
1011
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12150
MasterCard Inc. Class A
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643
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SH
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03
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1119
MasterCard Inc. Class A
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57636Q104
11237
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Maxim Integrated Products, Inc
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57772K101
90
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Maxim Integrated Products, Inc
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57772K101
5423
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Maximus Inc.
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34
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Maximus Inc.
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MB Financial, Inc.
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MB Financial, Inc.
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McDonald's Corp.
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McDonald's Corp.
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580135101
1413
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Medical Properties Trust Inc.
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Medical Properties Trust Inc.
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58463J304
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Mentor Graphics Corp.
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Mentor Graphics Corp.
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587200106
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Mentor Graphics Corp.
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Merck & Co. Inc.
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114
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Merck & Co. Inc.
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Meritage Homes Corp.
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Meritage Homes Corp.
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59001A102
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Mettler-Toledo International
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592688105
87
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SH
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Mettler-Toledo International
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592688105
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MGIC Investment Corp.
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MGIC Investment Corp.
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552848103
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MGM Resorts International
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552953101
109
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MGM Resorts International
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552953101
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Microchip Technology Inc.
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Microchip Technology Inc.
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MICROS Systems Inc.
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Microsoft Corp.
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12270
Microsoft Corp.
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5816
Mid-America Apartment Cmnty.
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6
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03
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Mid-America Apartment Cmnty.
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29
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Mindspeed Technologies Inc.
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Mitcham Industries Inc.
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616
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Modine Manufacturing Co.
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Modine Manufacturing Co.
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607828100
13067
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Molina Healthcare Inc.
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60855R100
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Molina Healthcare Inc.
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Mondelez International, Inc.
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Monmouth REIT Cl A
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609720107
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920
Monmouth REIT Cl A
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609720107
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Monotype Imaging Holdings Inc.
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Monotype Imaging Holdings Inc.
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61022P100
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Monsanto Co.
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Monsanto Co.
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Monster Beverage Corp.
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611740101
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Moody's Corporation
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Motorola Solutions Inc.
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Motorola Solutions Inc.
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Move, Inc.
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Multi-Fineline Electronix Inc.
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62541B101
356
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Multimedia Games Holding Compa
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Mylan Inc.
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628530107
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Mylan Inc.
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628530107
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MYR Group Inc./Delaware
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Myriad Genetics Inc.
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Myriad Genetics Inc.
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National Penn Bancshares Inc.
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National Penn Bancshares Inc.
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Navistar International Corp.
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109
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Navistar International Corp.
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NetEase Inc. -ADR
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NetEase Inc. -ADR
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NeuStar Inc. -Cl A
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NeuStar Inc. -Cl A
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NewMarket Corp.
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NewMarket Corp.
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Newport Corp.
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529
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Nippon T&T Corp. -ADR
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102
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NiSource Inc.
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Noble Corporation
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Noble Corporation
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H5833N103
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Noble Energy Inc.
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Noble Energy Inc.
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Norfolk Southern Corp.
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Norfolk Southern Corp.
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Northern Trust Corp.
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NorthStar Realty Finance Corp.
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NorthStar Realty Finance Corp.
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NorthStar Realty Finance Corp.
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NorthWestern Corp.
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NorthWestern Corp.
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NRG Energy Inc.
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NU Skin Enterprises Inc. Cl A
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NV Energy Inc.
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Oasis Petroleum Inc.
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Oasis Petroleum Inc.
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Occidental Petroleum Corp.
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Occidental Petroleum Corp.
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Ocean Rig UDW, Inc.
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Oceaneering International Inc.
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OceanFirst Financial Corp.
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OCZ Technology Group Inc.
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OFG Bancorp
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OFG Bancorp
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67103X102
23592
1302732
SH
DFND
12
1230592
0
72140
Oil States International Inc.
COM
678026105
107
1150
SH
OTR
03
0
0
1150
Oil States International Inc.
COM
678026105
69819
753659
SH
SOLE
677042
0
76617
Old Dominion Freight Line
COM
679580100
537
12901
SH
OTR
03
0
0
12901
Old Dominion Freight Line
COM
679580100
34318
824567
SH
DFND
12
692066
0
132501
Old Dominion Freight Line
COM
679580100
79860
1918794
SH
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1714637
0
204157
Olympic Steel Inc.
COM
68162K106
747
30500
SH
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12
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0
0
OM Group Inc.
COM
670872100
3
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SH
OTR
03
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0
100
Omega Healthcare Investors Inc
COM
681936100
8
250
SH
OTR
03
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0
250
Omega Healthcare Investors Inc
COM
681936100
46
1475
SH
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1475
0
0
Omnicom Group
COM
681919106
586
9325
SH
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03
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9325
Omnicom Group
COM
681919106
939
14940
SH
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6600
ON Semiconductor Corp.
COM
682189105
80113
9914919
SH
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0
1022918
Oracle Corp.
COM
68389X105
733
23875
SH
OTR
03
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0
23875
Oracle Corp.
COM
68389X105
9238
300804
SH
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283032
0
17772
O'Reilly Automotive Inc.
COM
67103H107
396
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SH
OTR
03
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0
3516
O'Reilly Automotive Inc.
COM
67103H107
937
8320
SH
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0
3825
Oshkosh Corporation
COM
688239201
114
3010
SH
OTR
03
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0
3010
Oshkosh Corporation
COM
688239201
2664
70148
SH
DFND
12
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0
11223
Owens Corning Sales Inc.
COM
690742101
113
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SH
OTR
03
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0
2895
Owens Corning Sales Inc.
COM
690742101
12422
317871
SH
DFND
12
227905
0
89966
Pacer International, Inc.
COM
69373H106
531
84200
SH
DFND
12
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0
0
PacWest Bancorp
COM
695263103
36
1159
SH
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1159
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PacWest Bancorp
COM
695263103
12566
409972
SH
DFND
12
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0
23328
Pain Therapeutics, Inc.
COM
69562K100
282
127653
SH
DFND
12
127653
0
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Park-Ohio Holdings Corp.
COM
700666100
686
20794
SH
DFND
12
20794
0
0
Parkway Properties Inc./MD
COM
70159Q104
42
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SH
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0
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Parkway Properties Inc./MD
COM
70159Q104
15647
933588
SH
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12
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50780
PDC Energy, Inc.
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69327R101
88
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SH
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PDC Energy, Inc.
COM
69327R101
47811
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SH
DFND
12
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0
139625
PDF Solutions Inc.
COM
693282105
703
38125
SH
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Pennsylvania Real Estate Inves
COM
709102107
41
2180
SH
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2180
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Pennsylvania Real Estate Inves
COM
709102107
22806
1207938
SH
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12
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0
180968
Penske Auto Group Inc.
COM
70959W103
80
2620
SH
OTR
03
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0
2620
Penske Auto Group Inc.
COM
70959W103
3572
116965
SH
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115845
0
1120
People's United Financial Inc.
COM
712704105
94
6300
SH
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6300
PepsiCo Inc.
COM
713448108
707
8640
SH
OTR
03
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0
8640
PepsiCo Inc.
COM
713448108
9249
113085
SH
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111845
0
1240
Pericom Semiconductor Corp.
COM
713831105
577
80991
SH
DFND
12
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0
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Perry Ellis International Inc.
COM
288853104
701
34518
SH
DFND
12
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0
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Petroleo Brasileiro -ADR
ADR
71654V101
76
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SH
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PETsMART Inc.
COM
716768106
153
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SH
OTR
03
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0
2290
PETsMART Inc.
COM
716768106
5809
86720
SH
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0
970
Pfizer Inc.
COM
717081103
110
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SH
OTR
03
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0
3940
PH Glatfelter Co.
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377316104
643
25625
SH
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PH Glatfelter Co.
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377316104
935
37263
SH
DFND
12
37263
0
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Philip Morris International In
COM
718172109
572
6600
SH
OTR
03
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Philip Morris International In
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718172109
13597
156970
SH
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155270
0
1700
Photronics Inc.
COM
719405102
57
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SH
SOLE
7129
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0
Photronics Inc.
COM
719405102
21482
2665256
SH
DFND
12
2520721
0
144535
Pike Electric Corporation
COM
721283109
504
41000
SH
DFND
12
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0
0
Pinnacle West Capital Corp.
COM
723484101
137
2475
SH
OTR
03
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0
2475
Pinnacle West Capital Corp.
COM
723484101
3187
57450
SH
DFND
12
48125
0
9325
Pioneer Natural Resources Co.
COM
723787107
131
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SH
OTR
03
0
0
905
Pioneer Natural Resources Co.
COM
723787107
5820
40210
SH
SOLE
39720
0
490
Plexus Corp.
COM
729132100
45
1496
SH
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Plexus Corp.
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729132100
25795
863000
SH
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12
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0
134894
Plum Creek Timber Company Inc.
COM
729251108
16
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SH
OTR
03
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0
345
Plum Creek Timber Company Inc.
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729251108
95
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SH
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PNM Resources Inc.
COM
69349H107
44
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SH
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PNM Resources Inc.
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69349H107
23696
1067872
SH
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12
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0
160330
Polaris Industries Inc.
COM
731068102
117
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SH
OTR
03
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0
1230
Polaris Industries Inc.
COM
731068102
4996
52590
SH
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52040
0
550
PolyOne Corp.
COM
73179P106
53
2138
SH
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2138
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PolyOne Corp.
COM
73179P106
140
5657
SH
OTR
03
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0
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PolyOne Corp.
COM
73179P106
35405
1428770
SH
DFND
12
1194237
0
234533
Popular Inc.
COM
733174700
17275
568822
SH
DFND
12
389751
0
179071
Portfolio Recovery Associates
COM
73640Q105
33
215
SH
OTR
03
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215
Portfolio Recovery Associates
COM
73640Q105
790
5140
SH
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5140
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PPL Corp.
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69351T106
156
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SH
OTR
03
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0
5170
PPL Corp.
COM
69351T106
3695
122115
SH
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12
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0
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Praxair Inc.
COM
74005P104
472
4101
SH
OTR
03
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0
4101
Praxair Inc.
COM
74005P104
948
8233
SH
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4553
0
3680
Precision Castparts Corp.
COM
740189105
81887
362315
SH
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323536
0
38779
Primoris Services Corp.
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74164F103
47
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SH
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Primoris Services Corp.
COM
74164F103
26607
1349254
SH
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12
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0
205363
PrivateBancorp Inc.
COM
742962103
38
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SH
OTR
03
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0
1805
PrivateBancorp Inc.
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742962103
154
7265
SH
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ProAssurance Corp.
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74267C106
58
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SH
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ProAssurance Corp.
COM
74267C106
29489
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SH
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12
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0
76481
Progress Software Corp.
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743312100
41
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SH
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Progress Software Corp.
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743312100
20282
881461
SH
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12
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0
117471
ProLogis, Inc.
COM
74340W103
189
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SH
OTR
03
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0
5008
ProLogis, Inc.
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74340W103
207
5492
SH
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5492
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ProLogis, Inc.
COM
74340W103
3579
94889
SH
DFND
12
79550
0
15339
PTC Inc.
COM
69370C100
127
5163
SH
OTR
03
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0
5163
PTC Inc.
COM
69370C100
533
21735
SH
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21735
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PTC Inc.
COM
69370C100
27645
1126998
SH
DFND
12
959382
0
167616
Public Storage
COM
74460D109
50
325
SH
OTR
03
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0
325
Public Storage
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74460D109
291
1900
SH
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1900
0
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Pulte Group Inc.
COM
745867101
104
5470
SH
OTR
03
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0
5470
Pulte Group Inc.
COM
745867101
5138
270870
SH
SOLE
267930
0
2940
Pzena Investment Management In
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74731Q103
192
29474
SH
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12
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0
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Quaker Chemical Corp.
COM
747316107
57
924
SH
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924
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Quaker Chemical Corp.
COM
747316107
20234
326305
SH
DFND
12
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0
17707
QUALCOMM Inc.
COM
747525103
493
8065
SH
OTR
03
0
0
8065
QUALCOMM Inc.
COM
747525103
1139
18640
SH
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10765
0
7875
Quality Distribution Inc.
COM
74756M102
369
41741
SH
DFND
12
41741
0
0
Quantum Corp.
COM
747906204
670
489305
SH
DFND
12
489305
0
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Questcor Pharmaceuticals, Inc.
COM
74835Y101
37
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SH
OTR
03
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0
820
Questcor Pharmaceuticals, Inc.
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74835Y101
155
3415
SH
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3415
0
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Radian Group Inc.
COM
750236101
24002
2065578
SH
DFND
12
1947923
0
117655
Radian Group Inc.
COM
750236101
36759
3163463
SH
SOLE
2832145
0
331318
RAIT Financial Trust
COM
749227609
53
7000
SH
SOLE
7000
0
0
RAIT Financial Trust
COM
749227609
19180
2550571
SH
DFND
12
2412906
0
137665
Raptor Pharmaceuticals Inc.
COM
75382F106
664
70975
SH
DFND
12
70975
0
0
Rayonier Inc.
COM
754907103
12
220
SH
OTR
03
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0
220
Rayonier Inc.
COM
754907103
69
1250
SH
SOLE
1250
0
0
RBC Bearings Inc.
COM
75524B104
518
9965
SH
SOLE
9965
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0
Red Hat, Inc.
COM
756577102
66
1375
SH
OTR
03
0
0
1375
Red Hat, Inc.
COM
756577102
86481
1808464
SH
SOLE
1622374
0
186090
Regal-Beloit Corporation
COM
758750103
11999
185061
SH
DFND
12
126756
0
58305
Regency Centers Corp.
COM
758849103
6
115
SH
OTR
03
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0
115
Regency Centers Corp.
COM
758849103
34
670
SH
SOLE
670
0
0
Regions Financial Corp.
COM
7591EP100
195
20420
SH
OTR
03
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0
20420
Regions Financial Corp.
COM
7591EP100
4034
423320
SH
DFND
12
354625
0
68695
Reinsurance Group of America
COM
759351604
99475
1439376
SH
SOLE
1302027
0
137349
Reliance Steel & Aluminum
COM
759509102
338
5150
SH
SOLE
5150
0
0
RenaissanceRe Holdings Ltd.
COM
G7496G103
81992
944720
SH
SOLE
849737
0
94983
Renasant Corporation
COM
75970E107
517
21235
SH
DFND
12
21235
0
0
Resource Capital Corp.
COM
76120W302
5
795
SH
OTR
03
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0
795
Resource Capital Corp.
COM
76120W302
29
4665
SH
SOLE
4665
0
0
Resources Connection Inc.
COM
76122Q105
626
54000
SH
DFND
12
54000
0
0
Rigel Pharmaceuticals Inc.
COM
766559603
223
66631
SH
DFND
12
66631
0
0
RLI Corp.
COM
749607107
58
753
SH
SOLE
753
0
0
RLI Corp.
COM
749607107
20617
269824
SH
DFND
12
254586
0
15238
Rock-Tenn Company Cl A
COM
772739207
138
1384
SH
OTR
03
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0
1384
Rock-Tenn Company Cl A
COM
772739207
18830
188529
SH
DFND
12
134009
0
54520
Rockville Financial, Inc.
COM
774188106
734
56111
SH
DFND
12
56111
0
0
Rockwood Holdings Inc
COM
774415103
10233
159818
SH
DFND
12
109470
0
50348
Rosetta Resources, Inc.
COM
777779307
31
735
SH
OTR
03
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0
735
Rosetta Resources, Inc.
COM
777779307
128
3015
SH
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3015
0
0
Ross Stores Inc.
COM
778296103
18
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SH
OTR
03
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0
285
Ross Stores Inc.
COM
778296103
100336
1548158
SH
SOLE
1379177
0
168981
Rouse Properties, Inc. REIT
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779287101
14
704
SH
OTR
03
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0
704
Rouse Properties, Inc. REIT
COM
779287101
87
4445
SH
SOLE
4445
0
0
Royal Dutch Shell PLC -ADR B
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780259107
409
6175
SH
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6175
0
0
RTI International Metals Inc.
COM
74973W107
31
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SH
SOLE
1105
0
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RTI International Metals Inc.
COM
74973W107
93
3358
SH
OTR
03
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0
3358
RTI International Metals Inc.
COM
74973W107
22067
796357
SH
DFND
12
659021
0
137336
RTI Surgical Inc.
COM
74975N105
246
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SH
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12
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0
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Ruby Tuesday Inc.
COM
781182100
30
3202
SH
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3202
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Ruby Tuesday Inc.
COM
781182100
11630
1260007
SH
DFND
12
1191647
0
68360
Rudolph Technologies Inc.
COM
781270103
488
43600
SH
DFND
12
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0
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Ryder System Inc.
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783549108
12
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SH
OTR
03
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0
205
Ryder System Inc.
COM
783549108
50
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SH
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825
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Ryland Group Inc.
COM
783764103
71
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SH
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Ryland Group Inc.
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783764103
38885
969712
SH
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12
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0
145384
Sabra Healthcare REIT Inc.
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78573L106
548
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SH
DFND
12
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Safeguard Scientifics, Inc.
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786449207
812
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SH
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12
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Saia, Inc.
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78709Y105
53
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SH
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Saia, Inc.
COM
78709Y105
19869
662959
SH
DFND
12
626880
0
36079
Sally Beauty Holdings Inc.
COM
79546E104
486
15625
SH
OTR
03
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0
15625
Sally Beauty Holdings Inc.
COM
79546E104
103610
3331500
SH
SOLE
2970158
0
361342
Sandy Spring Bancorp, Inc.
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800363103
409
18925
SH
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18925
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Sanmina Corp.
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801056102
57
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SH
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3980
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Sanmina Corp.
COM
801056102
20383
1420387
SH
DFND
12
1339532
0
80855
Sanofi -ADR
ADR
80105N105
105
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SH
SOLE
2038
0
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SBA Communications Corp. -Cl A
COM
78388J106
122044
1646571
SH
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1473385
0
173186
SCBT Financial Corp.
COM
78401V102
1102
21878
SH
DFND
12
21878
0
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Schlumberger Ltd.
COM
806857108
528
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SH
OTR
03
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0
7375
Schlumberger Ltd.
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806857108
1114
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SH
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SciQuest Inc.
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80908T101
588
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SH
SOLE
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SeaChange International, Inc.
COM
811699107
747
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SH
DFND
12
63755
0
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Seacoast Banking Corp of Flori
COM
811707306
932
423410
SH
DFND
12
423410
0
0
Seagate Technology
COM
G7945M107
117
2600
SH
OTR
03
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0
2600
Senior Housing Prop Trust
COM
81721M109
10
375
SH
OTR
03
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0
375
Senior Housing Prop Trust
COM
81721M109
56
2175
SH
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2175
0
0
Sherwin-Williams Co.
COM
824348106
469
2655
SH
OTR
03
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0
2655
Sherwin-Williams Co.
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824348106
2510
14215
SH
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14070
0
145
Shoe Carnival, Inc.
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824889109
42
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SH
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Shoe Carnival, Inc.
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824889109
15097
628792
SH
DFND
12
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0
33692
Sierra Wireless Inc.
COM
826516106
93
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SH
OTR
02
7295
0
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Sierra Wireless Inc.
COM
826516106
1131
88385
SH
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88385
0
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Signature Bank
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82669G104
83861
1010136
SH
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902985
0
107151
Silver Bay Realty Trust Corp.
COM
82735Q102
3
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SH
OTR
03
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0
190
Silver Bay Realty Trust Corp.
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82735Q102
17
1050
SH
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Simon Property Group Inc.
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828806109
802
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SH
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03
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5078
Simon Property Group Inc.
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828806109
1546
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SH
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0
2795
Skyworks Solutions Inc.
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83088M102
103
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SH
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03
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4725
Skyworks Solutions Inc.
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83088M102
96626
4414146
SH
SOLE
3950347
0
463799
SL Green Realty Corp.
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78440X101
8
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SH
OTR
03
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SL Green Realty Corp.
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78440X101
52
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Smith, (A.O.) Corp.
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831865209
533
14699
SH
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Solera Holdings Inc.
COM
83421A104
101334
1820919
SH
SOLE
1627324
0
193595
SouFun Holdings Ltd. -ADR
ADR
836034108
33
1320
SH
OTR
03
0
0
1320
SouFun Holdings Ltd. -ADR
ADR
836034108
134
5395
SH
SOLE
5395
0
0
South Jersey Industries
COM
838518108
46
800
SH
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0
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South Jersey Industries
COM
838518108
16107
280559
SH
DFND
12
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0
15865
Southwest Bancorp, Inc.
COM
844767103
866
65600
SH
DFND
12
65600
0
0
Sovran Self Storage Inc.
COM
84610H108
4
60
SH
OTR
03
0
0
60
Sovran Self Storage Inc.
COM
84610H108
25
385
SH
SOLE
385
0
0
SPDR Barclays High Yield Bond
ETF
78464A417
425
10750
SH
OTR
03
0
0
10750
SPDR Barclays High Yield Bond
ETF
78464A417
1215
30760
SH
SOLE
0
0
30760
SPDR Barclays International Tr
ETF
78464A516
392
6960
SH
OTR
03
0
0
6960
SPDR Dow Jones REIT ETF
ETF
78464A607
84
1100
SH
SOLE
1100
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
3188
19870
SH
SOLE
0
0
19870
SPDR S&P China ETF
ETF
78463X400
61
950
SH
SOLE
0
0
950
SPDR S&P International Small C
ETF
78463X871
973
33750
SH
SOLE
0
0
33750
SPDR S&P MidCap 400 ETF Trust
ETF
78467Y107
4817
22926
SH
SOLE
18900
0
4026
Spirit AeroSystems Holdings In
COM
848574109
159
7413
SH
OTR
03
0
0
7413
Spirit AeroSystems Holdings In
COM
848574109
18183
846512
SH
DFND
12
605619
0
240893
SS&C Technologies Holdings, In
COM
78467J100
6300
191500
SH
SOLE
153875
0
37625
STAG Industrial, Inc.
COM
85254J102
559
28000
SH
DFND
12
28000
0
0
Standard Parking Corp.
COM
853790103
478
22281
SH
DFND
12
22281
0
0
Standex International Corp.
COM
854231107
24
463
SH
SOLE
463
0
0
Standex International Corp.
COM
854231107
9610
182182
SH
DFND
12
171987
0
10195
Stanley Black & Decker, Inc.
COM
854502101
135
1752
SH
OTR
03
0
0
1752
Stanley Black & Decker, Inc.
COM
854502101
3175
41072
SH
DFND
12
34453
0
6619
Starwood Property Trust, Inc.
COM
85571B105
3
125
SH
OTR
03
0
0
125
Starwood Property Trust, Inc.
COM
85571B105
17
700
SH
SOLE
700
0
0
Starz -Ser A
COM
85571Q102
91719
4150192
SH
SOLE
3714666
0
435526
State Bank Financial Corp.
COM
856190103
541
36000
SH
DFND
12
36000
0
0
Stericycle Inc.
COM
858912108
97684
884577
SH
SOLE
793929
0
90648
Sterling Bancorp
COM
859158107
878
75567
SH
DFND
12
75567
0
0
Sterling Financial Corporation
COM
859319303
58
2430
SH
SOLE
2430
0
0
Sterling Financial Corporation
COM
859319303
29805
1253383
SH
DFND
12
1079518
0
173865
Stewart Information Services C
COM
860372101
62
2350
SH
SOLE
2350
0
0
Stewart Information Services C
COM
860372101
21879
835391
SH
DFND
12
787791
0
47600
Sturm Ruger & Co. Inc.
COM
864159108
32
665
SH
OTR
03
0
0
665
Sturm Ruger & Co. Inc.
COM
864159108
133
2760
SH
SOLE
2760
0
0
Summitt Hotel Properties, Inc.
COM
866082100
822
87000
SH
DFND
12
87000
0
0
Sunesis Pharmaceuticals Inc.
COM
867328601
346
66768
SH
DFND
12
66768
0
0
Sunshine Heart Inc.
COM
86782U106
510
94984
SH
DFND
12
94984
0
0
Sunstone Hotel Investors Inc.
COM
867892101
65
5372
SH
SOLE
5372
0
0
Sunstone Hotel Investors Inc.
COM
867892101
35175
2911809
SH
DFND
12
2479906
0
431903
SunTrust Banks Inc.
COM
867914103
205
6495
SH
OTR
03
0
0
6495
SunTrust Banks Inc.
COM
867914103
4271
135291
SH
DFND
12
113483
0
21808
Superior Energy Services Inc.
COM
868157108
95
3649
SH
OTR
03
0
0
3649
Superior Energy Services Inc.
COM
868157108
11499
443283
SH
DFND
12
316992
0
126291
Susquehanna PA Bancshares Inc.
COM
869099101
70
5466
SH
SOLE
5466
0
0
Susquehanna PA Bancshares Inc.
COM
869099101
37218
2896348
SH
DFND
12
2483739
0
412609
Susser Holdings Corp.
COM
869233106
34
710
SH
SOLE
710
0
0
Susser Holdings Corp.
COM
869233106
11771
245846
SH
DFND
12
231881
0
13965
Swift Transporation Co. Inc.
COM
87074U101
49
2960
SH
SOLE
2960
0
0
Swift Transporation Co. Inc.
COM
87074U101
17436
1054184
SH
DFND
12
993929
0
60255
Symmetry Medical Inc.
COM
871546206
403
47832
SH
DFND
12
47832
0
0
SYNNEX Corporation
COM
87162W100
69
1643
SH
SOLE
1643
0
0
SYNNEX Corporation
COM
87162W100
24812
586844
SH
DFND
12
553469
0
33375
Synovus Financial Corp.
COM
87161C105
53
18174
SH
SOLE
18174
0
0
Synovus Financial Corp.
COM
87161C105
28200
9657702
SH
DFND
12
8305515
0
1352187
Syntel, Inc.
COM
87162H103
5526
87900
SH
SOLE
69725
0
18175
Tanger Factory Outlet Centers
COM
875465106
17
500
SH
OTR
03
0
0
500
Tanger Factory Outlet Centers
COM
875465106
97
2890
SH
SOLE
2890
0
0
Telecom Italia S.P.A. -ADR
ADR
87927Y102
79
11395
SH
SOLE
11395
0
0
Tenneco Inc.
COM
880349105
490
10825
SH
SOLE
10825
0
0
Teradata Corporation
COM
88076W103
111
2210
SH
OTR
03
0
0
2210
Teradata Corporation
COM
88076W103
10630
211630
SH
DFND
12
157164
0
54466
Terex Corp.
COM
880779103
7973
303146
SH
DFND
12
207752
0
95394
Terex Corp.
COM
880779103
51167
1945500
SH
SOLE
1739155
0
206345
Textron, Inc.
COM
883203101
134
5145
SH
OTR
03
0
0
5145
Textron, Inc.
COM
883203101
14807
568390
SH
DFND
12
419712
0
148678
The Cooper Companies Inc.
COM
216648402
161
1350
SH
OTR
03
0
0
1350
The Cooper Companies Inc.
COM
216648402
113387
952429
SH
SOLE
862647
0
89782
The Greenbrier Companies, Inc.
COM
393657101
47
1920
SH
SOLE
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0
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The Greenbrier Companies, Inc.
COM
393657101
17585
721603
SH
DFND
12
681463
0
40140
Thermo Fisher Scientific Inc.
COM
883556102
46
545
SH
OTR
03
0
0
545
Thermo Fisher Scientific Inc.
COM
883556102
2176
25715
SH
SOLE
25535
0
180
Thor Industries Inc.
COM
885160101
17
355
SH
OTR
03
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0
355
Thor Industries Inc.
COM
885160101
71
1440
SH
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1440
0
0
Timken Co.
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887389104
139
2470
SH
OTR
03
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0
2470
Timken Co.
COM
887389104
15812
280961
SH
DFND
12
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0
79756
TJX Companies Inc.
COM
872540109
157
3145
SH
OTR
03
0
0
3145
TJX Companies Inc.
COM
872540109
4753
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SH
SOLE
93625
0
1315
Toll Brothers Inc.
COM
889478103
31628
969302
SH
SOLE
865616
0
103686
Total SA -ADR
ADR
89151E109
29
600
SH
OTR
03
0
0
600
Total SA -ADR
ADR
89151E109
120
2460
SH
SOLE
2460
0
0
TreeHouse Foods Inc.
COM
89469A104
37
559
SH
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559
0
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TreeHouse Foods Inc.
COM
89469A104
13150
200646
SH
DFND
12
189247
0
11399
Triangle Petroleum Corp.
COM
89600B201
772
110137
SH
DFND
12
110137
0
0
TriMas Corporation
COM
896215209
466
12492
SH
DFND
12
12492
0
0
Trinity Industries
COM
896522109
93
2410
SH
OTR
03
0
0
2410
Trinity Industries
COM
896522109
4433
115330
SH
SOLE
114415
0
915
Triquint Semiconductor Inc.
COM
89674K103
61
8840
SH
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0
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Triquint Semiconductor Inc.
COM
89674K103
114
16395
SH
OTR
03
0
0
16395
Triquint Semiconductor Inc.
COM
89674K103
36519
5269738
SH
DFND
12
4473921
0
795817
TRW Automotive Holdings Corp.
COM
87264S106
134
2015
SH
OTR
03
0
0
2015
TRW Automotive Holdings Corp.
COM
87264S106
3104
46713
SH
DFND
12
39070
0
7643
Tupperware Corp.
COM
899896104
123892
1594702
SH
SOLE
1429845
0
164857
Tyson Foods Inc. Cl A
COM
902494103
133
5185
SH
OTR
03
0
0
5185
Tyson Foods Inc. Cl A
COM
902494103
3100
120722
SH
DFND
12
101040
0
19682
U.S. Bancorp
COM
902973304
643
17775
SH
OTR
03
0
0
17775
U.S. Bancorp
COM
902973304
1374
38017
SH
SOLE
21723
0
16294
U.S. Physical Therapy Inc.
COM
90337L108
394
14240
SH
SOLE
14240
0
0
U.S. Physical Therapy Inc.
COM
90337L108
986
35691
SH
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12
35691
0
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UGI Corp.
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902681105
107
2734
SH
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03
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0
2734
UGI Corp.
COM
902681105
12573
321488
SH
DFND
12
228901
0
92587
Ultra Clean Holdings Inc.
COM
90385V107
732
121062
SH
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12
121062
0
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Unilever N.V.
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484
12321
SH
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12321
Union Pacific Corp.
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907818108
643
4165
SH
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Union Pacific Corp.
COM
907818108
7044
45658
SH
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0
3773
United Rentals Inc.
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85
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United Rentals Inc.
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4239
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United Technologies Corp.
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355
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United Technologies Corp.
COM
913017109
1370
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SH
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0
6537
Universal Health Services Cl B
COM
913903100
172
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SH
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03
0
0
2570
Universal Health Services Cl B
COM
913903100
22348
333746
SH
DFND
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0
90790
Vale SA -ADR
ADR
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113
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SH
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Valero Energy Corp.
COM
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181
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SH
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0
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Valero Energy Corp.
COM
91913Y100
47615
1369414
SH
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0
138846
Valmont Industries
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28
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195
Valmont Industries
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920253101
109
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Vanda Pharmaceuticals Inc.
COM
921659108
551
68216
SH
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0
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Vanguard FTSE All World ex-US
ETF
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51
575
SH
SOLE
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575
Vanguard FTSE Emerging Markets
ETF
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SH
OTR
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0
4750
Vanguard FTSE Pacific ETF
ETF
922042866
336
6025
SH
SOLE
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0
6025
Vanguard High Dividend Yield E
ETF
921946406
730
12945
SH
OTR
03
0
0
12945
Vanguard Intermediate-Term Bon
ETF
921937819
102
1220
SH
SOLE
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0
1220
Vanguard REIT ETF
ETF
922908553
163
2370
SH
SOLE
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0
2370
Vanguard REIT ETF
ETF
922908553
344
5000
SH
OTR
03
0
0
5000
Vanguard Russell 3000 ETF
ETF
92206C599
799
10810
SH
SOLE
0
0
10810
Vanguard Short-Term Bond ETF
ETF
921937827
1306
16305
SH
SOLE
15630
0
675
Vanguard Short-Term Bond ETF
ETF
921937827
1525
19050
SH
OTR
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0
19050
Vanguard Total Stock Market ET
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605
7315
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7315
Vectren Corp.
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44
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Vectren Corp.
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92240G101
25314
748283
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115430
Ventas Inc.
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41
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585
Ventas Inc.
COM
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236
3395
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Verizon Communications
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SH
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12240
Verizon Communications
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1370
27210
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12200
Vical Inc.
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452
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ViroPharma Inc.
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27
930
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930
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ViroPharma Inc.
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333921
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0
19170
Vishay Intertechnology Inc.
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68
4921
SH
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Vishay Intertechnology Inc.
COM
928298108
146
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03
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0
10530
Vishay Intertechnology Inc.
COM
928298108
39826
2867246
SH
DFND
12
2453886
0
413360
W.R. Grace & Co.
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38388F108
147
1750
SH
OTR
03
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0
1750
W.R. Grace & Co.
COM
38388F108
87940
1046409
SH
SOLE
937718
0
108691
Wabash National Corp.
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40
3950
SH
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3950
0
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Wabash National Corp.
COM
929566107
14743
1448273
SH
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0
79395
WABCO Holdings Inc.
COM
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1131050
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1008929
0
122121
Waddell & Reed Fincl. Inc. Cl
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106
2430
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OTR
03
0
0
2430
Waddell & Reed Fincl. Inc. Cl
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930059100
3630
83439
SH
SOLE
82569
0
870
Waddell & Reed Fincl. Inc. Cl
COM
930059100
23989
551481
SH
DFND
12
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93926
Wal-Mart Stores Inc.
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931142103
696
9350
SH
OTR
03
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0
9350
Wal-Mart Stores Inc.
COM
931142103
5932
79634
SH
SOLE
70720
0
8914
Weingarten Realty Investors
COM
948741103
10
340
SH
OTR
03
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0
340
Weingarten Realty Investors
COM
948741103
59
1920
SH
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1920
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Wellcare Health Plans, Inc.
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Wellcare Health Plans, Inc.
COM
94946T106
32446
584087
SH
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80421
Wells Fargo & Co.
COM
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794
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SH
OTR
03
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0
19242
Wells Fargo & Co.
COM
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4097
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18243
Wesco Aircraft Holdings, Inc.
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Wesco Aircraft Holdings, Inc.
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47694
Westar Energy Inc.
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4205
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4205
Westar Energy Inc.
COM
95709T100
3121
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0
15875
Western Alliance Bancorp
COM
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63
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Western Alliance Bancorp
COM
957638109
34596
2185455
SH
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12
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0
324044
Wet Seal Inc. /The - Cl A
COM
961840105
472
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SH
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Weyerhaeuser Co.
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1060
Weyerhaeuser Co.
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181
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WisdomTree Investments, Inc.
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8272
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Wolverine World Wide Inc.
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365
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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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61
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Worthington Industries Inc.
COM
981811102
21663
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SH
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0
38536
WSFS Financial Corporation
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430
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SH
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12
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0
0
Wuxi PharmaTech Cayman, Inc. -
ADR
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19
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SH
OTR
03
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900
Wuxi PharmaTech Cayman, Inc. -
ADR
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76
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SH
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Wyndham Worldwide Corp.
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Wyndham Worldwide Corp.
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87680
Xerox Corp.
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830503
Zale Corp.
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450
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Zimmer Holdings Inc.
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98956P102
157
2090
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03
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2090
Zimmer Holdings Inc.
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98956P102
3570
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12
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7903
Zions Bancorp.
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172
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OTR
03
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0
5932
Zions Bancorp.
COM
989701107
25745
890223
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DFND
12
627579
0
262644