0000806260-13-000041.txt : 20131105
0000806260-13-000041.hdr.sgml : 20131105
20131105145608
ACCESSION NUMBER: 0000806260-13-000041
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131105
DATE AS OF CHANGE: 20131105
EFFECTIVENESS DATE: 20131105
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: 131192304
BUSINESS ADDRESS:
STREET 1: 480 PIERCE ST
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
BUSINESS PHONE: 2486479200
MAIL ADDRESS:
STREET 1: 480 PIERCE STREET
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
13F-HR
1
primary_doc.xml
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0000806260
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09-30-2013
09-30-2013
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MUNDER CAPITAL MANAGEMENT
480 Pierce Street
Birmingham
MI
48009
13F COMBINATION REPORT
028-01874
0001389215
World Asset Management Inc
N
Linda E. Meints
Senior Compliance Officer
248-647-9200
Linda E. Meints
Birmingham
MI
11-05-2013
3
1089
12506097
02
0001483272
Scotia Asset Management L.P.
03
0000901541
COMERICA BANK
12
0001317445
INTEGRITY ASSET MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
1st United Bancorp Inc.
COM
33740N105
824
112477
SH
DFND
12
112477
0
0
3M Co.
COM
88579Y101
191
1600
SH
OTR
3
0
0
1600
AAR Corp.
COM
361105
55
2000
SH
SOLE
2000
0
0
AAR Corp.
COM
361105
21416
783622
SH
DFND
12
739659
0
43963
Abbott Laboratories
COM
2824100
647
19506
SH
SOLE
10725
0
8781
Abbott Laboratories
COM
2824100
524
15785
SH
OTR
3
0
0
15785
AbbVie Inc.
COM
00287Y109
358
8000
SH
OTR
3
0
0
8000
Abercrombie & Fitch Co. Cl A
COM
2896207
8836
249803
SH
DFND
12
183022
0
66781
Abercrombie & Fitch Co. Cl A
COM
2896207
89
2515
SH
OTR
3
0
0
2515
Actavis PLC
COM
G0083B108
5847
40605
SH
SOLE
40170
0
435
Actavis PLC
COM
G0083B108
151
1050
SH
OTR
3
0
0
1050
Actuant Corp.-Cl A
COM
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61
1558
SH
SOLE
1558
0
0
Actuant Corp.-Cl A
COM
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23576
607009
SH
DFND
12
572745
0
34264
Actuate Corporation
COM
00508B102
823
111993
SH
DFND
12
111993
0
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Adobe Systems Inc.
COM
00724F101
6073
116930
SH
SOLE
115555
0
1375
Adobe Systems Inc.
COM
00724F101
124
2390
SH
OTR
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COM
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127645
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AerCap Holdings NV
COM
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9655
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OTR
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COM
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COM
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13917
0
2771
Affiliated Managers Group
COM
8252108
642
3514
SH
OTR
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0
0
3514
Agilent Technologies, Inc.
COM
00846U101
4158
81130
SH
DFND
12
68495
0
12635
Agilent Technologies, Inc.
COM
00846U101
181
3525
SH
OTR
3
0
0
3525
Agree Realty Corp.
COM
8492100
35
1165
SH
SOLE
1165
0
0
Agree Realty Corp.
COM
8492100
5
165
SH
OTR
3
0
0
165
Airgas Inc.
COM
9363102
140693
1326669
SH
SOLE
1190979
0
135690
Airgas Inc.
COM
9363102
127
1200
SH
OTR
3
0
0
1200
Alexion Pharmaceuticals Inc.
COM
15351109
5636
48515
SH
SOLE
48010
0
505
Alexion Pharmaceuticals Inc.
COM
15351109
102
875
SH
OTR
3
0
0
875
Allete Inc.
COM
18522300
391
8100
SH
SOLE
8100
0
0
Alliance Data Systems Corp.
COM
18581108
5936
28070
SH
SOLE
27740
0
330
Alliance Data Systems Corp.
COM
18581108
125
590
SH
OTR
3
0
0
590
Allstate Corp.
COM
20002101
209
4140
SH
OTR
3
0
0
4140
Altra Holdings Inc.
COM
02208R106
609
22626
SH
DFND
12
22626
0
0
Altria Group Inc.
COM
02209S103
227
6600
SH
OTR
3
0
0
6600
Amazon.com, Inc.
COM
23135106
2392
7650
SH
SOLE
7545
0
105
Amazon.com, Inc.
COM
23135106
52
165
SH
OTR
3
0
0
165
American Axle & Mfg Holdings,
COM
24061103
55
2810
SH
SOLE
2810
0
0
American Axle & Mfg Holdings,
COM
24061103
22073
1119328
SH
DFND
12
1055981
0
63347
American Campus Communities In
COM
24835100
45
1305
SH
SOLE
1305
0
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American Campus Communities In
COM
24835100
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180
SH
OTR
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American Capital Ltd.
COM
02503Y103
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6496867
SH
SOLE
6124962
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American Equity Investment Lif
COM
25676206
36
1690
SH
SOLE
1690
0
0
American Equity Investment Lif
COM
25676206
13908
655404
SH
DFND
12
618364
0
37040
American Express Co.
COM
25816109
1136
15047
SH
SOLE
8625
0
6422
American Express Co.
COM
25816109
464
6140
SH
OTR
3
0
0
6140
American Financial Group Inc.
COM
25932104
20807
384887
SH
DFND
12
276681
0
108206
American Financial Group Inc.
COM
25932104
153
2832
SH
OTR
3
0
0
2832
American Software -Cl A
COM
29683109
768
89947
SH
DFND
12
89947
0
0
American Tower Corp. -Cl A
COM
03027X100
263
3550
SH
SOLE
3550
0
0
American Tower Corp. -Cl A
COM
03027X100
37
500
SH
OTR
3
0
0
500
American Woodmark Corporation
COM
30506109
832
24000
SH
DFND
12
24000
0
0
Ameriprise Financial Inc.
COM
03076C106
1135
12465
SH
SOLE
6740
0
5725
Ameriprise Financial Inc.
COM
03076C106
5137
56403
SH
DFND
12
47317
0
9086
Ameriprise Financial Inc.
COM
03076C106
642
7046
SH
OTR
3
0
0
7046
Amerisafe Inc.
COM
03071H100
950
26754
SH
DFND
12
26754
0
0
AmerisourceBergen Corporation
COM
03073E105
572
9355
SH
SOLE
4780
0
4575
AmerisourceBergen Corporation
COM
03073E105
27
450
SH
OTR
3
0
0
450
AMETEK Inc.
COM
31100100
87739
1906536
SH
SOLE
1709429
0
197107
AMETEK Inc.
COM
31100100
179
3900
SH
OTR
3
0
0
3900
Amphenol Corp. Cl A
COM
32095101
10880
140600
SH
SOLE
108550
0
32050
AMREIT Inc. -Cl B
COM
03216B208
142
8200
SH
SOLE
8200
0
0
AMREIT Inc. -Cl B
COM
03216B208
19
1100
SH
OTR
3
0
0
1100
Amsurg Corp.
COM
03232P405
41
1025
SH
SOLE
1025
0
0
Amsurg Corp.
COM
03232P405
15428
388624
SH
DFND
12
366339
0
22285
AmTrust Financial Services, In
COM
32359309
3381
86682
SH
SOLE
85769
0
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AmTrust Financial Services, In
COM
32359309
39707
1017986
SH
DFND
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899406
0
118580
AmTrust Financial Services, In
COM
32359309
106
2716
SH
OTR
3
0
0
2716
Anadarko Petroleum Corp.
COM
32511107
52
555
SH
SOLE
555
0
0
Anadarko Petroleum Corp.
COM
32511107
13
145
SH
OTR
3
0
0
145
ANN Inc.
COM
35623107
49
1350
SH
SOLE
1350
0
0
ANN Inc.
COM
35623107
28411
784407
SH
DFND
12
676563
0
107844
Apartment Invt. & Mgmt. Co. Cl
COM
03748R101
34
1206
SH
SOLE
1206
0
0
Apartment Invt. & Mgmt. Co. Cl
COM
03748R101
5
170
SH
OTR
3
0
0
170
Apple Inc.
COM
37833100
20980
44006
SH
SOLE
41954
0
2052
Apple Inc.
COM
37833100
1197
2510
SH
OTR
3
0
0
2510
Applied Materials Inc.
COM
38222105
8208
468200
SH
SOLE
361525
0
106675
Applied Materials Inc.
COM
38222105
2884
164497
SH
DFND
12
137620
0
26877
Applied Materials Inc.
COM
38222105
125
7130
SH
OTR
3
0
0
7130
Arch Capital Group Ltd.
COM
G0450A105
23044
425721
SH
DFND
12
306047
0
119674
Arch Capital Group Ltd.
COM
G0450A105
159
2937
SH
OTR
3
0
0
2937
Arctic Cat Inc.
COM
39670104
726
12724
SH
DFND
12
12724
0
0
Arkansas Best Corp.
COM
40790107
757
29500
SH
DFND
12
29500
0
0
ARRIS Group Inc.
COM
04270V106
7319
429246
SH
SOLE
424296
0
4950
ARRIS Group Inc.
COM
04270V106
35915
2106447
SH
DFND
12
1804435
0
302012
ARRIS Group Inc.
COM
04270V106
301
17630
SH
OTR
3
0
0
17630
Arrow Electronics Inc.
COM
42735100
18525
381732
SH
DFND
12
278028
0
103704
Arrow Electronics Inc.
COM
42735100
183
3775
SH
OTR
3
0
0
3775
Asbury Automotive Group Inc.
COM
43436104
55
1042
SH
SOLE
1042
0
0
Asbury Automotive Group Inc.
COM
43436104
31380
589847
SH
DFND
12
511639
0
78208
Ascena Retail Group, Inc.
COM
04351G101
65163
3269585
SH
SOLE
2942063
0
327522
Ascena Retail Group, Inc.
COM
04351G101
130
6525
SH
OTR
3
0
0
6525
Ashland Inc.
COM
44209104
15007
162270
SH
DFND
12
117918
0
44352
Ashland Inc.
COM
44209104
145
1572
SH
OTR
3
0
0
1572
ASML Holding NV -NY Reg Shs
COM
N07059210
3917
39660
SH
SOLE
39185
0
475
ASML Holding NV -NY Reg Shs
COM
N07059210
82
833
SH
OTR
3
0
0
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Associated Estates Realty Corp
COM
45604105
62
4190
SH
SOLE
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Associated Estates Realty Corp
COM
45604105
8
565
SH
OTR
3
0
0
565
Assured Guaranty Ltd.
COM
G0585R106
8329
444194
SH
DFND
12
308950
0
135244
Astronics Corp
COM
46433108
577
11603
SH
SOLE
11603
0
0
Astronics Corp
COM
46433108
13059
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SH
DFND
12
249282
0
13431
AT&T Inc.
COM
00206R102
6848
202495
SH
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0
2335
AT&T Inc.
COM
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306
9040
SH
OTR
3
0
0
9040
Athersys Inc.
COM
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497
303350
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DFND
12
303350
0
0
Atmel Corp.
COM
49513104
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SH
DFND
12
1149511
0
421768
Atmel Corp.
COM
49513104
126
16935
SH
OTR
3
0
0
16935
Atwood Oceanics Inc.
COM
50095108
87528
1590266
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SOLE
1439405
0
150861
Atwood Oceanics Inc.
COM
50095108
493
8950
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3
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0
8950
Autozone Inc.
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53332102
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15895
SH
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15720
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175
Autozone Inc.
COM
53332102
171
405
SH
OTR
3
0
0
405
AvalonBay Communities Inc.
COM
53484101
183
1439
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1439
0
0
AvalonBay Communities Inc.
COM
53484101
25
200
SH
OTR
3
0
0
200
Axcelis Technologies Inc.
COM
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895
424000
SH
DFND
12
424000
0
0
AZZ Inc.
COM
2474104
556
13275
SH
SOLE
13275
0
0
B/E Aerospace Inc.
COM
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600
8125
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8125
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B/E Aerospace Inc.
COM
73302101
13041
176653
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12
127043
0
49610
B/E Aerospace Inc.
COM
73302101
103
1399
SH
OTR
3
0
0
1399
Bally Technologies Inc.
COM
05874B107
7817
108480
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107340
0
1140
Bally Technologies Inc.
COM
05874B107
168
2325
SH
OTR
3
0
0
2325
Banco Bilbao Vizcaya SA -ADR
ADR
05946K101
0
2
SH
SOLE
0
0
2
Banco Bradesco -ADR
ADR
59460303
103
7452
SH
SOLE
7452
0
0
Bancorp Inc./The
COM
05969A105
24
1340
SH
SOLE
1340
0
0
Bancorp Inc./The
COM
05969A105
9576
541350
SH
DFND
12
512730
0
28620
BancorpSouth Inc.
COM
59692103
85
4283
SH
SOLE
4283
0
0
BancorpSouth Inc.
COM
59692103
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12
2167049
0
354778
Bank of America Corp.
COM
60505104
61
4442
SH
OTR
3
0
0
4442
Bank of Marin Bancorp
COM
63425102
730
17579
SH
DFND
12
17579
0
0
Banner Corporation
COM
06652V208
45
1170
SH
SOLE
1170
0
0
Banner Corporation
COM
06652V208
18339
480576
SH
DFND
12
454831
0
25745
Barrett Business Services
COM
68463108
561
8337
SH
DFND
12
8337
0
0
Bassett Furniture Industries I
COM
70203104
269
16600
SH
DFND
12
16600
0
0
BB&T Corp.
COM
54937107
2395
70965
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795
BB&T Corp.
COM
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65
1930
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3
0
0
1930
Beam, Inc.
COM
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2796
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SH
DFND
12
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0
1928
Beam, Inc.
COM
73730103
138
2130
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OTR
3
0
0
2130
Beazer Homes USA, Inc.
COM
07556Q881
879
48836
SH
DFND
12
48836
0
0
bebe stores Inc.
COM
75571109
627
103000
SH
DFND
12
103000
0
0
BioMarin Pharmaceutical Inc.
COM
09061G101
116575
1615281
SH
SOLE
1453348
0
161933
BioMarin Pharmaceutical Inc.
COM
09061G101
128
1775
SH
OTR
3
0
0
1775
BioMed Realty Trust Inc.
COM
09063H107
44
2370
SH
SOLE
2370
0
0
BioMed Realty Trust Inc.
COM
09063H107
6
330
SH
OTR
3
0
0
330
Black Hills Corp.
COM
92113109
42005
842455
SH
SOLE
767283
0
75172
Blucora Inc.
COM
95229100
706
30725
SH
DFND
12
30725
0
0
BNC Bancorp
COM
05566T101
840
63000
SH
DFND
12
63000
0
0
Bob Evans Farms
COM
96761101
61
1060
SH
SOLE
1060
0
0
Bob Evans Farms
COM
96761101
23558
411344
SH
DFND
12
388119
0
23225
Boeing Co.
COM
97023105
7440
63320
SH
SOLE
62865
0
455
Boeing Co.
COM
97023105
160
1365
SH
OTR
3
0
0
1365
BorgWarner Inc.
COM
99724106
110721
1092033
SH
SOLE
979683
0
112350
BorgWarner Inc.
COM
99724106
172
1700
SH
OTR
3
0
0
1700
Boston Properties Inc.
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101121101
130
1220
SH
SOLE
1220
0
0
Boston Properties Inc.
COM
101121101
18
170
SH
OTR
3
0
0
170
Boston Scientific Corporation
COM
101137107
4727
402622
SH
DFND
12
336385
0
66237
Boston Scientific Corporation
COM
101137107
203
17310
SH
OTR
3
0
0
17310
BP PLC -ADR
ADR
55622104
28
656
SH
OTR
3
0
0
656
BRE Properties, Inc.
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05564E106
56
1100
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SOLE
1100
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BRE Properties, Inc.
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8
150
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OTR
3
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150
Brightcove Inc.
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675
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DFND
12
59980
0
0
Brinker International Inc.
COM
109641100
3521
86880
SH
SOLE
85940
0
940
Brinker International Inc.
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104
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OTR
3
0
0
2570
Bristol-Myers Squibb Co.
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120
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OTR
3
0
0
120
Brooks Automation Inc.
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114340102
37
4010
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SOLE
4010
0
0
Brooks Automation Inc.
COM
114340102
14567
1564667
SH
DFND
12
1476292
0
88375
Brown Shoe Company Inc.
COM
115736100
28
1173
SH
SOLE
1173
0
0
Brown Shoe Company Inc.
COM
115736100
10494
447138
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DFND
12
421917
0
25221
Brunswick Corp.
COM
117043109
15174
380194
SH
DFND
12
275924
0
104270
Brunswick Corp.
COM
117043109
135
3375
SH
OTR
3
0
0
3375
Caesar Stone Sdot Yam Ltd.
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M20598104
967
21165
SH
SOLE
21165
0
0
Calamos Asset Management, Inc.
COM
12811R104
453
45387
SH
DFND
12
45387
0
0
Callon Petroleum Co.
COM
13123X102
641
117125
SH
DFND
12
117125
0
0
Camden Property Trust
COM
133131102
65
1050
SH
SOLE
1050
0
0
Camden Property Trust
COM
133131102
9
150
SH
OTR
3
0
0
150
Cameron International Corp.
COM
13342B105
2810
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SH
DFND
12
40203
0
7935
Cameron International Corp.
COM
13342B105
120
2061
SH
OTR
3
0
0
2061
Capital One Financial Corp.
COM
14040H105
4773
69430
SH
SOLE
68640
0
790
Capital One Financial Corp.
COM
14040H105
119
1730
SH
OTR
3
0
0
1730
Capital Senior Living Corporat
COM
140475104
835
39479
SH
DFND
12
39479
0
0
Cardinal Financial Corp.
COM
14149F109
499
30193
SH
DFND
12
30193
0
0
Carmike Cinemas Inc.
COM
143436400
1019
46165
SH
DFND
12
46165
0
0
Carrizo Oil & Gas Inc.
COM
144577103
41
1102
SH
SOLE
1102
0
0
Carrizo Oil & Gas Inc.
COM
144577103
16056
430575
SH
DFND
12
406347
0
24228
CBL & Associates Properties
COM
124830100
40
2105
SH
SOLE
2105
0
0
CBL & Associates Properties
COM
124830100
6
290
SH
OTR
3
0
0
290
CEC Entertainment Inc.
COM
125137109
34
731
SH
SOLE
731
0
0
CEC Entertainment Inc.
COM
125137109
13109
285853
SH
DFND
12
269885
0
15968
Celgene Corporation
COM
151020104
8763
56855
SH
SOLE
56390
0
465
Celgene Corporation
COM
151020104
227
1470
SH
OTR
3
0
0
1470
Centerstate Banks, Inc.
COM
15201P109
749
77388
SH
DFND
12
77388
0
0
Central Pacific Financial Corp
COM
154760409
63
3544
SH
SOLE
3544
0
0
Central Pacific Financial Corp
COM
154760409
24763
1399026
SH
DFND
12
1321386
0
77640
Cerner Corp.
COM
156782104
94362
1795661
SH
SOLE
1611918
0
183743
CF Industries Holdings Inc.
COM
125269100
2440
11575
SH
SOLE
11440
0
135
CF Industries Holdings Inc.
COM
125269100
52
245
SH
OTR
3
0
0
245
Charles River Laboratories
COM
159864107
35
760
SH
SOLE
760
0
0
Charles River Laboratories
COM
159864107
22365
483454
SH
DFND
12
409041
0
74413
Chatham Lodging Trust
COM
16208T102
625
35000
SH
DFND
12
35000
0
0
Check Point Software Tech.
COM
M22465104
80176
1417535
SH
SOLE
1271476
0
146059
Check Point Software Tech.
COM
M22465104
296
5225
SH
OTR
3
0
0
5225
Chemtura Corporation
COM
163893209
30
1290
SH
SOLE
1290
0
0
Chemtura Corporation
COM
163893209
23672
1029679
SH
DFND
12
858887
0
170792
Chemtura Corporation
COM
163893209
115
5002
SH
OTR
3
0
0
5002
Chevron Corp.
COM
166764100
221
1820
SH
SOLE
1820
0
0
Chevron Corp.
COM
166764100
122
1005
SH
OTR
3
0
0
1005
Chicago Bridge & Iron Co. NV
COM
167250109
6063
89460
SH
SOLE
82285
0
7175
Chicago Bridge & Iron Co. NV
COM
167250109
487
7180
SH
OTR
3
0
0
7180
Church & Dwight Inc.
COM
171340102
115109
1916890
SH
SOLE
1725859
0
191031
Ciena Corp.
COM
171779309
72
2860
SH
SOLE
2860
0
0
Ciena Corp.
COM
171779309
47304
1891463
SH
DFND
12
1616404
0
275059
Ciena Corp.
COM
171779309
191
7620
SH
OTR
3
0
0
7620
Cigna Corp.
COM
125509109
4780
62190
SH
SOLE
61490
0
700
Cigna Corp.
COM
125509109
4327
56300
SH
DFND
12
47534
0
8766
Cigna Corp.
COM
125509109
301
3914
SH
OTR
3
0
0
3914
Cincinnati Financial Corp.
COM
172062101
262
5557
SH
OTR
3
0
0
5557
Cinemark Holdings Inc.
COM
17243V102
101574
3200201
SH
SOLE
2880515
0
319686
Cinemark Holdings Inc.
COM
17243V102
151
4750
SH
OTR
3
0
0
4750
Citigroup Inc.
COM
172967424
8879
183035
SH
SOLE
181025
0
2010
Citigroup Inc.
COM
172967424
211
4355
SH
OTR
3
0
0
4355
CMS Energy Corp.
COM
125896100
752
28570
SH
SOLE
15145
0
13425
CMS Energy Corp.
COM
125896100
363
13775
SH
OTR
3
0
0
13775
CNO Financial Group Inc
COM
12621E103
60
4150
SH
SOLE
4150
0
0
CNO Financial Group Inc
COM
12621E103
33801
2347270
SH
DFND
12
2033200
0
314070
Cognizant Tech Solutions Corp.
COM
192446102
105946
1290137
SH
SOLE
1161376
0
128761
Colgate-Palmolive Co.
COM
194162103
1343
22642
SH
SOLE
12835
0
9807
Colgate-Palmolive Co.
COM
194162103
540
9100
SH
OTR
3
0
0
9100
Comcast Corp. Cl A
COM
20030N101
14207
314900
SH
SOLE
311250
0
3650
Comcast Corp. Cl A
COM
20030N101
351
7775
SH
OTR
3
0
0
7775
Comerica Inc.
COM
200340107
3471
88302
SH
DFND
12
73872
0
14430
Community Health Systems Inc.
COM
203668108
1060
25535
SH
SOLE
13535
0
12000
Community Health Systems Inc.
COM
203668108
11940
287714
SH
DFND
12
209355
0
78359
Community Health Systems Inc.
COM
203668108
345
8315
SH
OTR
3
0
0
8315
Concho Resources Inc.
COM
20605P101
104963
964644
SH
SOLE
870365
0
94279
ConocoPhillips
COM
20825C104
55
790
SH
SOLE
790
0
0
ConocoPhillips
COM
20825C104
14
205
SH
OTR
3
0
0
205
Consumer Discretionary Select
ETF
81369Y407
13
210
SH
OTR
3
0
0
210
Consumer Staples Select Sector
ETF
81369Y308
238
5985
SH
OTR
3
0
0
5985
Continental Resources Inc/OK
COM
212015101
6143
57270
SH
SOLE
52645
0
4625
Continental Resources Inc/OK
COM
212015101
507
4730
SH
OTR
3
0
0
4730
Copa Holdings SA
COM
P31076105
151
1090
SH
SOLE
1090
0
0
Copa Holdings SA
COM
P31076105
38
275
SH
OTR
3
0
0
275
CorEnergy Infrastructure Trust
COM
21870U205
490
70000
SH
DFND
12
70000
0
0
Corrections Corporation of Ame
COM
22025Y407
35
1004
SH
SOLE
1004
0
0
Corrections Corporation of Ame
COM
22025Y407
5
143
SH
OTR
3
0
0
143
Costa Inc. - Cl A
COM
22149T102
842
44269
SH
DFND
12
44269
0
0
Cowen Group Inc. -Cl A
COM
223622101
901
262000
SH
DFND
12
262000
0
0
Credit Acceptance Corporation
COM
225310101
144
1300
SH
SOLE
1300
0
0
Credit Acceptance Corporation
COM
225310101
35
320
SH
OTR
3
0
0
320
Crown Holdings Inc.
COM
228368106
107993
2554244
SH
SOLE
2325578
0
228666
CST Brands Inc.
COM
12646R105
0
14
SH
SOLE
11
0
3
CubeSmart
COM
229663109
51
2883
SH
SOLE
2883
0
0
CubeSmart
COM
229663109
30588
1714571
SH
DFND
12
1475576
0
238995
Culp Inc.
COM
230215105
786
42000
SH
DFND
12
42000
0
0
Customers Bancorp Inc.
COM
23204G100
553
34350
SH
SOLE
34350
0
0
Customers Bancorp Inc.
COM
23204G100
644
40000
SH
DFND
12
40000
0
0
CVS Caremark Corp.
COM
126650100
9911
174645
SH
SOLE
163865
0
10780
CVS Caremark Corp.
COM
126650100
645
11365
SH
OTR
3
0
0
11365
Cytec Industries Inc.
COM
232820100
439
5400
SH
SOLE
5400
0
0
D.R. Horton Inc.
COM
23331A109
114
5880
SH
SOLE
5880
0
0
D.R. Horton Inc.
COM
23331A109
16126
829957
SH
DFND
12
603402
0
226555
D.R. Horton Inc.
COM
23331A109
180
9270
SH
OTR
3
0
0
9270
Dana Holding Corporation
COM
235825205
10135
443723
SH
DFND
12
308473
0
135250
Danaher Corp.
COM
235851102
1023
14752
SH
SOLE
8040
0
6712
Danaher Corp.
COM
235851102
432
6232
SH
OTR
3
0
0
6232
Datalink Corporation
COM
237934104
1015
75043
SH
DFND
12
75043
0
0
Davita Healthcare Partners, In
COM
23918K108
113673
1997769
SH
SOLE
1791835
0
205934
Davita Healthcare Partners, In
COM
23918K108
346
6080
SH
OTR
3
0
0
6080
DDR Corp
COM
23317H102
46
2910
SH
SOLE
2910
0
0
DDR Corp
COM
23317H102
14094
897150
SH
DFND
12
653261
0
243889
DDR Corp
COM
23317H102
144
9190
SH
OTR
3
0
0
9190
Del Frisco's Restaurant Group
COM
245077102
929
46095
SH
DFND
12
46095
0
0
Deluxe Corp.
COM
248019101
50
1189
SH
SOLE
1189
0
0
Deluxe Corp.
COM
248019101
32592
782328
SH
DFND
12
658181
0
124147
DexCom
COM
252131107
434
15375
SH
SOLE
15375
0
0
DFC Global Corp.
COM
23324T107
255
23175
SH
SOLE
23175
0
0
DiamondRock Hospitality Co.
COM
252784301
62
5844
SH
SOLE
5844
0
0
DiamondRock Hospitality Co.
COM
252784301
35509
3327899
SH
DFND
12
2877179
0
450720
Digital Realty Trust Inc.
COM
253868103
58921
1109630
SH
SOLE
1003018
0
106612
Digital Realty Trust Inc.
COM
253868103
109
2055
SH
OTR
3
0
0
2055
Dillards Inc. Cl A
COM
254067101
4483
57260
SH
SOLE
56580
0
680
Dillards Inc. Cl A
COM
254067101
95
1215
SH
OTR
3
0
0
1215
DIRECTV
COM
25490A309
909
15198
SH
SOLE
7925
0
7273
DIRECTV
COM
25490A309
176
2950
SH
OTR
3
0
0
2950
Discovery Communications, Inc.
COM
25470F104
123471
1462579
SH
SOLE
1312471
0
150108
Dow Chemical Co.
COM
260543103
46
1200
SH
OTR
3
0
0
1200
Duke Energy Corp.
COM
26441C204
51
766
SH
OTR
3
0
0
766
Duke Realty Corp.
COM
264411505
2970
192342
SH
DFND
12
161160
0
31182
Duke Realty Corp.
COM
264411505
128
8300
SH
OTR
3
0
0
8300
DuPont Fabros Technology
COM
26613Q106
62
2420
SH
SOLE
2420
0
0
DuPont Fabros Technology
COM
26613Q106
9
340
SH
OTR
3
0
0
340
Dycom Industries Inc.
COM
267475101
60
2149
SH
SOLE
2149
0
0
Dycom Industries Inc.
COM
267475101
36980
1321177
SH
DFND
12
1127395
0
193782
Eastman Chemical Co.
COM
277432100
4490
57640
SH
SOLE
56960
0
680
Eastman Chemical Co.
COM
277432100
109
1395
SH
OTR
3
0
0
1395
eBay Inc.
COM
278642103
5937
106410
SH
SOLE
105135
0
1275
eBay Inc.
COM
278642103
127
2270
SH
OTR
3
0
0
2270
Ecolab Inc.
COM
278865100
112058
1134648
SH
SOLE
1022039
0
112609
El Paso Electric Co.
COM
283677854
46
1368
SH
SOLE
1368
0
0
El Paso Electric Co.
COM
283677854
19224
575555
SH
DFND
12
532645
0
42910
EMC Corp. -MA
COM
268648102
986
38580
SH
SOLE
21205
0
17375
EMC Corp. -MA
COM
268648102
351
13725
SH
OTR
3
0
0
13725
EMCOR Group Inc.
COM
29084Q100
74
1892
SH
SOLE
1892
0
0
EMCOR Group Inc.
COM
29084Q100
44455
1136086
SH
DFND
12
981033
0
155053
EMCOR Group Inc.
COM
29084Q100
95
2435
SH
OTR
3
0
0
2435
Energizer Holdings Inc.
COM
29266R108
4913
53900
SH
SOLE
41350
0
12550
Energy Select Sector SPDR
ETF
81369Y506
6
75
SH
OTR
3
0
0
75
EnerSys
COM
29275Y102
69
1135
SH
SOLE
1135
0
0
EnerSys
COM
29275Y102
26212
432323
SH
DFND
12
407398
0
24925
Entegris Inc.
COM
29362U104
42
4110
SH
SOLE
4110
0
0
Entegris Inc.
COM
29362U104
25555
2515239
SH
DFND
12
2151979
0
363260
Entercom Communications Corp.
COM
293639100
701
79859
SH
DFND
12
79859
0
0
Entravision Communications Cor
COM
29382R107
783
132730
SH
DFND
12
132730
0
0
Entropic Communications, Inc.
COM
29384R105
729
167000
SH
DFND
12
167000
0
0
EOG Resources Inc.
COM
26875P101
1064
6285
SH
SOLE
3285
0
3000
EOG Resources Inc.
COM
26875P101
254
1500
SH
OTR
3
0
0
1500
EPL Oil & Gas, Inc.
COM
26883D108
172
4635
SH
SOLE
4635
0
0
EPL Oil & Gas, Inc.
COM
26883D108
42
1145
SH
OTR
3
0
0
1145
Equity Residential
COM
29476L107
207
3865
SH
SOLE
3865
0
0
Equity Residential
COM
29476L107
243
4530
SH
OTR
3
0
0
4530
Essex Property Trust Inc.
COM
297178105
52420
354911
SH
SOLE
323267
0
31644
Essex Property Trust Inc.
COM
297178105
18
125
SH
OTR
3
0
0
125
Esterline Technologies Corp.
COM
297425100
92
1150
SH
SOLE
1150
0
0
Esterline Technologies Corp.
COM
297425100
54749
685309
SH
DFND
12
590403
0
94906
Esterline Technologies Corp.
COM
297425100
143
1785
SH
OTR
3
0
0
1785
Euronet Worldwide Inc.
COM
298736109
112
2820
SH
SOLE
2820
0
0
Euronet Worldwide Inc.
COM
298736109
29
725
SH
OTR
3
0
0
725
Evercore Partners Inc. Class A
COM
29977A105
637
12940
SH
SOLE
12940
0
0
Express Scripts Holding Co.
COM
30219G108
5510
89156
SH
SOLE
79388
0
9768
Express Scripts Holding Co.
COM
30219G108
536
8679
SH
OTR
3
0
0
8679
Express, Inc.
COM
30219E103
48
2055
SH
SOLE
2055
0
0
Express, Inc.
COM
30219E103
28699
1216558
SH
DFND
12
1043884
0
172674
Extreme Networks Inc.
COM
30226D106
1170
224195
SH
DFND
12
224195
0
0
Exxon Mobil Corp.
COM
30231G102
5541
64400
SH
SOLE
63670
0
730
Exxon Mobil Corp.
COM
30231G102
274
3180
SH
OTR
3
0
0
3180
Fabrinet
COM
G3323L100
561
33300
SH
DFND
12
33300
0
0
Facebook Inc. - Cl A
COM
30303M102
2963
58980
SH
SOLE
58290
0
690
Facebook Inc. - Cl A
COM
30303M102
63
1245
SH
OTR
3
0
0
1245
Fairchild Semiconductor Intl.
COM
303726103
72
5172
SH
SOLE
5172
0
0
Fairchild Semiconductor Intl.
COM
303726103
41986
3022752
SH
DFND
12
2630653
0
392099
Fairchild Semiconductor Intl.
COM
303726103
128
9197
SH
OTR
3
0
0
9197
Family Dollar Stores
COM
307000109
98187
1363323
SH
SOLE
1222131
0
141192
Federal Signal Corp.
COM
313855108
888
69000
SH
DFND
12
69000
0
0
Fidelity Natl Financial Inc.
COM
31620R105
11901
447402
SH
DFND
12
329480
0
117922
Fidelity Natl Financial Inc.
COM
31620R105
148
5550
SH
OTR
3
0
0
5550
Fiesta Restaurant Group, Inc.
COM
31660B101
1042
27680
SH
DFND
12
27680
0
0
Fifth Third Bancorp
COM
316773100
103907
5756621
SH
SOLE
5237801
0
518820
Fifth Third Bancorp
COM
316773100
4172
231147
SH
DFND
12
194266
0
36881
Fifth Third Bancorp
COM
316773100
197
10899
SH
OTR
3
0
0
10899
Financial Institutions, Inc.
COM
317585404
870
42535
SH
DFND
12
42535
0
0
First American Financial Corp.
COM
31847R102
40
1630
SH
SOLE
1630
0
0
First American Financial Corp.
COM
31847R102
15822
649767
SH
DFND
12
613402
0
36365
First BanCorp Puerto Rico
COM
318672706
59
10380
SH
SOLE
10380
0
0
First BanCorp Puerto Rico
COM
318672706
34402
6056777
SH
DFND
12
5216359
0
840418
First Commonwealth Financial C
COM
319829107
44
5795
SH
SOLE
5795
0
0
First Commonwealth Financial C
COM
319829107
17876
2355234
SH
DFND
12
2227919
0
127315
First Defiance Financial Corp.
COM
32006W106
819
35000
SH
DFND
12
35000
0
0
First Financial Bancorp
COM
320209109
29
1886
SH
SOLE
1886
0
0
First Financial Bancorp
COM
320209109
10992
724560
SH
DFND
12
684101
0
40459
First Financial Northwest
COM
32022K102
587
56300
SH
DFND
12
56300
0
0
First Horizon National Corp.
COM
320517105
71
6449
SH
SOLE
6449
0
0
First Horizon National Corp.
COM
320517105
46421
4223907
SH
DFND
12
3609479
0
614428
First Horizon National Corp.
COM
320517105
159
14432
SH
OTR
3
0
0
14432
First Internet Bank
COM
320557101
544
20400
SH
DFND
12
20400
0
0
First Niagara Financial Group
COM
33582V108
16453
1586596
SH
DFND
12
1104570
0
482026
First Potomac Realty Trust
COM
33610F109
13
1025
SH
SOLE
1025
0
0
First Potomac Realty Trust
COM
33610F109
5187
412654
SH
DFND
12
389449
0
23205
Fiserv Inc.
COM
337738108
90690
897478
SH
SOLE
817212
0
80266
Flowserve Corporation
COM
34354P105
4822
77285
SH
SOLE
76380
0
905
Flowserve Corporation
COM
34354P105
101
1620
SH
OTR
3
0
0
1620
FMC Corp.
COM
302491303
2699
37630
SH
DFND
12
31513
0
6117
FMC Corp.
COM
302491303
117
1632
SH
OTR
3
0
0
1632
Forest Laboratories Inc.
COM
345838106
4040
94413
SH
DFND
12
78535
0
15878
Forest Laboratories Inc.
COM
345838106
174
4060
SH
OTR
3
0
0
4060
FormFactor Inc.
COM
346375108
983
143305
SH
DFND
12
143305
0
0
Fortune Brands Home & Security
COM
34964C106
102173
2454321
SH
SOLE
2212622
0
241699
Forum Energy Technologies Inc.
COM
34984V100
57
2118
SH
SOLE
2118
0
0
Forum Energy Technologies Inc.
COM
34984V100
33504
1240422
SH
DFND
12
1068057
0
172365
Fossil Group Inc.
COM
34988V106
80833
695399
SH
SOLE
626527
0
68872
Franklin Resources Inc.
COM
354613101
3697
73140
SH
SOLE
72330
0
810
Franklin Resources Inc.
COM
354613101
93
1840
SH
OTR
3
0
0
1840
Frontier Communications Corp.
COM
35906A108
1
219
SH
OTR
3
0
0
219
Fuller, (H. B.) Co.
COM
359694106
47
1030
SH
SOLE
1030
0
0
Fuller, (H. B.) Co.
COM
359694106
30420
673162
SH
DFND
12
576977
0
96185
Fuller, (H. B.) Co.
COM
359694106
106
2343
SH
OTR
3
0
0
2343
Fulton Financial Corp.
COM
360271100
39
3330
SH
SOLE
3330
0
0
Fulton Financial Corp.
COM
360271100
15364
1315389
SH
DFND
12
1241650
0
73739
Gallagher, (Arthur J.) & Co.
COM
363576109
3360
76986
SH
DFND
12
64470
0
12516
Gallagher, (Arthur J.) & Co.
COM
363576109
144
3305
SH
OTR
3
0
0
3305
Gannett Co. Inc.
COM
364730101
21514
803068
SH
DFND
12
582869
0
220199
Gannett Co. Inc.
COM
364730101
201
7500
SH
OTR
3
0
0
7500
Generac Holdings Inc.
COM
368736104
3944
92485
SH
SOLE
91440
0
1045
Generac Holdings Inc.
COM
368736104
78
1835
SH
OTR
3
0
0
1835
General Cable Corp.
COM
369300108
60
1900
SH
SOLE
1900
0
0
General Cable Corp.
COM
369300108
23462
738949
SH
DFND
12
697209
0
41740
General Electric Co.
COM
369604103
4560
190855
SH
SOLE
188655
0
2200
General Electric Co.
COM
369604103
428
17935
SH
OTR
3
0
0
17935
General Growth Properties, Inc
COM
370023103
62
3220
SH
SOLE
3220
0
0
General Growth Properties, Inc
COM
370023103
3581
185664
SH
DFND
12
155526
0
30138
General Growth Properties, Inc
COM
370023103
163
8441
SH
OTR
3
0
0
8441
General Mills Inc.
COM
370334104
887
18510
SH
SOLE
10110
0
8400
General Mills Inc.
COM
370334104
341
7125
SH
OTR
3
0
0
7125
Genesco Inc.
COM
371532102
32
494
SH
SOLE
494
0
0
Genesco Inc.
COM
371532102
11602
176919
SH
DFND
12
167015
0
9904
Genesee & Wyoming Inc.-Cl A
COM
371559105
9017
96991
SH
DFND
12
67489
0
29502
Gentiva Health Services
COM
37247A102
931
77355
SH
DFND
12
77355
0
0
Genworth Financial Inc. -Cl A
COM
37247D106
19048
1488089
SH
DFND
12
1084659
0
403430
Genworth Financial Inc. -Cl A
COM
37247D106
192
15025
SH
OTR
3
0
0
15025
Geospace Technologies Corp.
COM
37364X109
51
601
SH
SOLE
601
0
0
Geospace Technologies Corp.
COM
37364X109
29619
351412
SH
DFND
12
304338
0
47074
Giant Interactive Group -ADR
ADR
374511103
22
2398
SH
SOLE
2398
0
0
Gilead Sciences Inc.
COM
375558103
7323
116480
SH
SOLE
105740
0
10740
Gilead Sciences Inc.
COM
375558103
638
10150
SH
OTR
3
0
0
10150
Gladstone Land Corp.
COM
376549101
817
53550
SH
SOLE
53550
0
0
Gladstone Land Corp.
COM
376549101
37
2450
SH
OTR
3
0
0
2450
Goldman Sachs Group Inc.
COM
38141G104
2282
14425
SH
SOLE
14250
0
175
Goldman Sachs Group Inc.
COM
38141G104
59
370
SH
OTR
3
0
0
370
Google Inc. -Cl A
COM
38259P508
21506
24553
SH
SOLE
23465
0
1088
Google Inc. -Cl A
COM
38259P508
1082
1235
SH
OTR
3
0
0
1235
GP Strategies Corp.
COM
36225V104
631
24074
SH
DFND
12
24074
0
0
Graphic Packaging Holding Co.
COM
388689101
151
17655
SH
SOLE
17655
0
0
Graphic Packaging Holding Co.
COM
388689101
39
4600
SH
OTR
3
0
0
4600
Great Plains Energy Inc.
COM
391164100
2800
126141
SH
DFND
12
105358
0
20783
Great Plains Energy Inc.
COM
391164100
121
5445
SH
OTR
3
0
0
5445
Green Mountain Coffee Roasters
COM
393122106
88678
1177190
SH
SOLE
1055191
0
121999
Guaranty Bancorp
COM
40075T607
526
38400
SH
DFND
12
38400
0
0
Gulfport Energy Corp.
COM
402635304
104918
1630673
SH
SOLE
1470355
0
160318
Gulfport Energy Corp.
COM
402635304
17487
271783
SH
DFND
12
196843
0
74940
Gulfport Energy Corp.
COM
402635304
159
2473
SH
OTR
3
0
0
2473
H&E Equipment Services, Inc.
COM
404030108
480
18075
SH
SOLE
18075
0
0
Hain Celestial Group Inc.
COM
405217100
43
557
SH
SOLE
557
0
0
Hain Celestial Group Inc.
COM
405217100
26851
348169
SH
DFND
12
297337
0
50832
Hain Celestial Group Inc.
COM
405217100
120
1558
SH
OTR
3
0
0
1558
Halcon Resources Corp.
COM
40537Q209
27
6112
SH
SOLE
6112
0
0
Halcon Resources Corp.
COM
40537Q209
17527
3956494
SH
DFND
12
3398105
0
558389
Halcon Resources Corp.
COM
40537Q209
64
14394
SH
OTR
3
0
0
14394
Hartford Financial Svcs. Grp.
COM
416515104
4079
131059
SH
DFND
12
109825
0
21234
Hartford Financial Svcs. Grp.
COM
416515104
175
5625
SH
OTR
3
0
0
5625
Haverty Furniture Companies In
COM
419596101
859
35000
SH
DFND
12
35000
0
0
HCI Group Inc.
COM
40416E103
977
23911
SH
DFND
12
23911
0
0
HCP Inc.
COM
40414L109
230
5610
SH
SOLE
5610
0
0
HCP Inc.
COM
40414L109
2353
57468
SH
DFND
12
48130
0
9338
HCP Inc.
COM
40414L109
133
3245
SH
OTR
3
0
0
3245
Health Care REIT Inc.
COM
42217K106
201
3215
SH
SOLE
3215
0
0
Health Care REIT Inc.
COM
42217K106
4050
64930
SH
DFND
12
54525
0
10405
Health Care REIT Inc.
COM
42217K106
201
3225
SH
OTR
3
0
0
3225
Health Care Select Sector SPDR
ETF
81369Y209
108
2130
SH
SOLE
0
0
2130
Health Mgmt. Associates Inc. -
COM
421933102
83477
6521648
SH
SOLE
5940902
0
580746
Health Net Inc.
COM
42222G108
12751
402236
SH
DFND
12
304128
0
98108
Health Net Inc.
COM
42222G108
148
4665
SH
OTR
3
0
0
4665
HealthSouth Corp.
COM
421924309
107159
3107853
SH
SOLE
2804220
0
303633
HealthSouth Corp.
COM
421924309
29490
855265
SH
DFND
12
730252
0
125013
HealthSouth Corp.
COM
421924309
106
3082
SH
OTR
3
0
0
3082
Helix Energy Solutions Group
COM
42330P107
75612
2980389
SH
SOLE
2684386
0
296003
Helix Energy Solutions Group
COM
42330P107
37615
1482675
SH
DFND
12
1278308
0
204367
Helix Energy Solutions Group
COM
42330P107
213
8379
SH
OTR
3
0
0
8379
Heritage Financial Corp.
COM
42722X106
559
36000
SH
DFND
12
36000
0
0
Hersha Hospitality Trust
COM
427825104
634
113425
SH
SOLE
113425
0
0
Hersha Hospitality Trust
COM
427825104
29
5100
SH
OTR
3
0
0
5100
Hertz Global Holdings Inc.
COM
42805T105
16495
744345
SH
DFND
12
536508
0
207837
Hertz Global Holdings Inc.
COM
42805T105
158
7110
SH
OTR
3
0
0
7110
Hexcel Corp.
COM
428291108
50
1300
SH
SOLE
1300
0
0
Hexcel Corp.
COM
428291108
33808
871348
SH
DFND
12
743781
0
127567
Hexcel Corp.
COM
428291108
134
3454
SH
OTR
3
0
0
3454
HFF Inc. - Class A
COM
40418F108
977
39000
SH
DFND
12
39000
0
0
Hologic Inc.
COM
436440101
12717
615818
SH
DFND
12
446307
0
169511
Hologic Inc.
COM
436440101
116
5630
SH
OTR
3
0
0
5630
HomeAway Inc.
COM
43739Q100
6287
224870
SH
SOLE
222475
0
2395
HomeAway Inc.
COM
43739Q100
134
4780
SH
OTR
3
0
0
4780
HomeStreet Inc.
COM
43785V102
533
27600
SH
SOLE
27600
0
0
Host Hotels & Resorts Inc.
COM
44107P104
157
8904
SH
SOLE
8904
0
0
Host Hotels & Resorts Inc.
COM
44107P104
3914
221527
SH
DFND
12
185550
0
35977
Host Hotels & Resorts Inc.
COM
44107P104
191
10820
SH
OTR
3
0
0
10820
HSBC Holdings PLC -ADR
ADR
404280406
86
1582
SH
SOLE
1582
0
0
Hubbell Inc.-CL B
COM
443510201
83064
793048
SH
SOLE
709763
0
83285
Hubbell Inc.-CL B
COM
443510201
450
4295
SH
OTR
3
0
0
4295
Huntington Bancshares
COM
446150104
11665
1412178
SH
DFND
12
981104
0
431074
ICU Medical Inc.
COM
44930G107
30
448
SH
SOLE
448
0
0
ICU Medical Inc.
COM
44930G107
12483
183767
SH
DFND
12
173911
0
9856
IHS Inc. -Cl A
COM
451734107
96974
849305
SH
SOLE
763467
0
85838
Imation Corp.
COM
45245A107
0
20
SH
SOLE
0
0
20
Independence Realty Trust
COM
45378A106
285
34550
SH
SOLE
34550
0
0
Independence Realty Trust
COM
45378A106
38
4650
SH
OTR
3
0
0
4650
Independent Bank Group Inc.
COM
45384B106
756
21000
SH
DFND
12
21000
0
0
Industrial Select Sector SPDR
ETF
81369Y704
30
645
SH
SOLE
0
0
645
Industrial Select Sector SPDR
ETF
81369Y704
9
200
SH
OTR
3
0
0
200
Ingredion, Inc.
COM
457187102
773
11675
SH
SOLE
6275
0
5400
Ingredion, Inc.
COM
457187102
316
4775
SH
OTR
3
0
0
4775
Integrated Device Technology I
COM
458118106
73
7747
SH
SOLE
7747
0
0
Integrated Device Technology I
COM
458118106
44338
4706773
SH
DFND
12
4060630
0
646143
Integrated Device Technology I
COM
458118106
112
11865
SH
OTR
3
0
0
11865
Integrated Silicon Solutions
COM
45812P107
774
71049
SH
DFND
12
71049
0
0
Intel Corp.
COM
458140100
60
2600
SH
OTR
3
0
0
2600
Intersil Corporation Cl A
COM
46069S109
72
6404
SH
SOLE
6404
0
0
Intersil Corporation Cl A
COM
46069S109
41200
3668726
SH
DFND
12
3206167
0
462559
Intersil Corporation Cl A
COM
46069S109
125
11135
SH
OTR
3
0
0
11135
Intl. Business Machines Corp.
COM
459200101
1376
7429
SH
SOLE
4215
0
3214
Intl. Business Machines Corp.
COM
459200101
910
4915
SH
OTR
3
0
0
4915
Intuitive Surgical Inc.
COM
46120E602
43767
116319
SH
SOLE
104108
0
12211
InvenSense Inc.
COM
46123D205
435
24700
SH
SOLE
24700
0
0
Inventure Foods Inc
COM
461212102
435
41467
SH
DFND
12
41467
0
0
Invesco Limited
COM
G491BT108
129973
4074398
SH
SOLE
3710803
0
363595
Invesco Limited
COM
G491BT108
4376
137171
SH
DFND
12
114887
0
22284
Invesco Limited
COM
G491BT108
190
5963
SH
OTR
3
0
0
5963
Investment Technology Group
COM
46145F105
47
2992
SH
SOLE
2992
0
0
Investment Technology Group
COM
46145F105
28339
1802755
SH
DFND
12
1545907
0
256848
iPath Dow Jones-UBS Commodity
ETF
06738C778
34
900
SH
SOLE
600
0
300
Iron Mountain Inc.
COM
462846106
68202
2524129
SH
SOLE
2269300
0
254829
iShares Barclays 1-3 Year Trea
ETF
464287457
43
505
SH
SOLE
0
0
505
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
27
420
SH
SOLE
0
0
420
iShares Dow Jones U.S. Real Es
ETF
464287739
1204
18870
SH
OTR
3
0
0
18870
iShares India 50 ETF
ETF
464289529
232
11060
SH
SOLE
11060
0
0
iShares MSCI EAFE ETF
ETF
464287465
528
8273
SH
SOLE
4913
0
3360
iShares MSCI EAFE ETF
ETF
464287465
125
1955
SH
OTR
2
1955
0
0
iShares MSCI EAFE ETF
ETF
464287465
165
2590
SH
OTR
3
0
0
2590
iShares MSCI EAFE Small Cap In
ETF
464288273
80
1650
SH
SOLE
0
0
1650
iShares MSCI Emerging Markets
ETF
464287234
253
6205
SH
SOLE
1755
0
4450
iShares MSCI Emerging Markets
ETF
464287234
216
5300
SH
OTR
3
0
0
5300
iShares MSCI Emerging Markets
ETF
464286475
36
775
SH
SOLE
775
0
0
iShares Russell 1000 Growth ET
ETF
464287614
3272
41845
SH
SOLE
40515
0
1330
iShares Russell 1000 Value ETF
ETF
464287598
4001
46418
SH
SOLE
8330
0
38088
iShares Russell 1000 Value ETF
ETF
464287598
9342
108380
SH
OTR
3
0
0
108380
iShares Russell 2000 ETF
ETF
464287655
16
150
SH
SOLE
150
0
0
iShares Russell 2000 Value
ETF
464287630
27
300
SH
DFND
12
300
0
0
iShares Russell 3000 Index Fun
ETF
464287689
2633
26030
SH
SOLE
50
0
25980
iShares Russell 3000 Index Fun
ETF
464287689
5
45
SH
OTR
3
0
0
45
iShares Russell 3000 Value
ETF
464287663
1700
15050
SH
SOLE
0
0
15050
iShares Russell Midcap Growth
ETF
464287481
4152
53100
SH
SOLE
40700
0
12400
iShares Russell Midcap Index F
ETF
464287499
14
100
SH
SOLE
100
0
0
Isle of Capri Casinos Inc.
COM
464592104
17
2260
SH
SOLE
2260
0
0
Isle of Capri Casinos Inc.
COM
464592104
7219
954946
SH
DFND
12
904922
0
50024
ITC Holdings Corp.
COM
465685105
112385
1197367
SH
SOLE
1075719
0
121648
ITC Holdings Corp.
COM
465685105
641
6825
SH
OTR
3
0
0
6825
ITT Corp
COM
450911201
3154
87737
SH
DFND
12
73394
0
14343
ITT Corp
COM
450911201
135
3765
SH
OTR
3
0
0
3765
Jabil Circuit Inc.
COM
466313103
9796
451827
SH
DFND
12
334874
0
116953
Jabil Circuit Inc.
COM
466313103
131
6065
SH
OTR
3
0
0
6065
Janus Capital Group Inc.
COM
47102X105
34
4005
SH
SOLE
4005
0
0
Janus Capital Group Inc.
COM
47102X105
20949
2461712
SH
DFND
12
2097612
0
364100
Jazz Pharmaceuticals PLC
COM
G50871105
149
1625
SH
SOLE
1625
0
0
Jazz Pharmaceuticals PLC
COM
G50871105
40
440
SH
OTR
3
0
0
440
JMP Group Inc.
COM
46629U107
699
112873
SH
DFND
12
112873
0
0
Johnson & Johnson
COM
478160104
5548
64000
SH
SOLE
63550
0
450
Johnson & Johnson
COM
478160104
160
1840
SH
OTR
3
0
0
1840
Jones Lang LaSalle Incorporate
COM
48020Q107
2896
33175
SH
DFND
12
27845
0
5330
Jones Lang LaSalle Incorporate
COM
48020Q107
130
1490
SH
OTR
3
0
0
1490
JPMorgan Chase & Co.
COM
46625H100
149
2876
SH
SOLE
1390
0
1486
JPMorgan Chase & Co.
COM
46625H100
19
360
SH
OTR
3
0
0
360
Kaiser Aluminum Corp.
COM
483007704
65
909
SH
SOLE
909
0
0
Kaiser Aluminum Corp.
COM
483007704
37316
523731
SH
DFND
12
451880
0
71851
Kansas City Southern Ind.
COM
485170302
118495
1083534
SH
SOLE
981038
0
102496
Kansas City Southern Ind.
COM
485170302
2687
24568
SH
DFND
12
20498
0
4070
Kansas City Southern Ind.
COM
485170302
257
2346
SH
OTR
3
0
0
2346
KapStone Paper and Packaging C
COM
48562P103
58
1348
SH
SOLE
1348
0
0
KapStone Paper and Packaging C
COM
48562P103
29213
682553
SH
DFND
12
605155
0
77398
Kennedy-Wilson Holdings Inc
COM
489398107
540
29074
SH
DFND
12
29074
0
0
Keycorp
COM
493267108
15149
1328832
SH
DFND
12
969649
0
359183
Keycorp
COM
493267108
175
15312
SH
OTR
3
0
0
15312
Kilroy Realty Corporation
COM
49427F108
71988
1441199
SH
SOLE
1298550
0
142649
Kilroy Realty Corporation
COM
49427F108
37
745
SH
OTR
3
0
0
745
Kimberly-Clark Corp.
COM
494368103
302
3200
SH
OTR
3
0
0
3200
Kimco Realty Corp.
COM
49446R109
68
3365
SH
SOLE
3365
0
0
Kimco Realty Corp.
COM
49446R109
9
460
SH
OTR
3
0
0
460
Kinder Morgan Inc.
COM
49456B101
1039
29215
SH
SOLE
16515
0
12700
Kinder Morgan Inc.
COM
49456B101
470
13225
SH
OTR
3
0
0
13225
Kirby Corp.
COM
497266106
104478
1207138
SH
SOLE
1090262
0
116876
Kirby Corp.
COM
497266106
195
2250
SH
OTR
3
0
0
2250
Kite Realty Group Trust
COM
49803T102
35
5975
SH
SOLE
5975
0
0
Kite Realty Group Trust
COM
49803T102
14778
2492055
SH
DFND
12
2355720
0
136335
KMG Chemicals, Inc.
COM
482564101
766
34847
SH
DFND
12
34847
0
0
Kodiak Oil & Gas Corporation
COM
50015Q100
84266
6987210
SH
SOLE
6298076
0
689134
Kodiak Oil & Gas Corporation
COM
50015Q100
47501
3938749
SH
DFND
12
3381934
0
556815
Kodiak Oil & Gas Corporation
COM
50015Q100
354
29380
SH
OTR
3
0
0
29380
Kraft Foods Group, Inc.
COM
50076Q106
80
1522
SH
OTR
3
0
0
1522
Kratos Defense & Security Solu
COM
50077B207
681
82301
SH
DFND
12
82301
0
0
Kroger Co. (The)
COM
501044101
6156
152600
SH
SOLE
150840
0
1760
Kroger Co. (The)
COM
501044101
160
3965
SH
OTR
3
0
0
3965
L Brands, Inc.
COM
501797104
119042
1948309
SH
SOLE
1747512
0
200797
LaSalle Hotel Properties
COM
517942108
497
17420
SH
SOLE
17420
0
0
LaSalle Hotel Properties
COM
517942108
8
285
SH
OTR
3
0
0
285
Lattice Semiconductor Corp.
COM
518415104
687
154000
SH
DFND
12
154000
0
0
La-Z-Boy Inc.
COM
505336107
51
2230
SH
SOLE
2230
0
0
La-Z-Boy Inc.
COM
505336107
28193
1241438
SH
DFND
12
1078000
0
163438
Leapfrog Enterprises, Inc.
COM
52186N106
496
52636
SH
DFND
12
52636
0
0
Leggett & Platt Incorporated
COM
524660107
2588
85835
SH
DFND
12
72500
0
13335
Leggett & Platt Incorporated
COM
524660107
112
3730
SH
OTR
3
0
0
3730
Lennar Corp. - Cl A
COM
526057104
870
24580
SH
SOLE
12655
0
11925
Lennar Corp. - Cl A
COM
526057104
336
9500
SH
OTR
3
0
0
9500
Lexington Realty Trust
COM
529043101
57
5061
SH
SOLE
5061
0
0
Lexington Realty Trust
COM
529043101
33426
2976480
SH
DFND
12
2559029
0
417451
Liberty Media Corp. -Cl A
COM
531229102
147147
999977
SH
SOLE
899822
0
100155
Lincoln National Corp.
COM
534187109
160437
3820833
SH
SOLE
3451710
0
369123
Lincoln National Corp.
COM
534187109
4611
109807
SH
DFND
12
91803
0
18004
Lincoln National Corp.
COM
534187109
201
4785
SH
OTR
3
0
0
4785
LinkedIn Corp. - Cl A
COM
53578A108
2427
9865
SH
SOLE
9750
0
115
LinkedIn Corp. - Cl A
COM
53578A108
49
200
SH
OTR
3
0
0
200
Littelfuse Inc.
COM
537008104
52
660
SH
SOLE
660
0
0
Littelfuse Inc.
COM
537008104
29775
380661
SH
DFND
12
327923
0
52738
Live Nation Entertainment Inc.
COM
538034109
65
3480
SH
SOLE
3480
0
0
Live Nation Entertainment Inc.
COM
538034109
25459
1372478
SH
DFND
12
1295038
0
77440
LKQ Corp.
COM
501889208
140021
4393495
SH
SOLE
3944276
0
449219
LKQ Corp.
COM
501889208
154
4825
SH
OTR
3
0
0
4825
LMI Aerospace Inc.
COM
502079106
788
58946
SH
DFND
12
58946
0
0
LogMeIn, Inc.
COM
54142L109
739
23800
SH
DFND
12
23800
0
0
Lorillard, Inc.
COM
544147101
3745
83630
SH
SOLE
82735
0
895
Lowe's Companies, Inc.
COM
548661107
9344
196265
SH
SOLE
193990
0
2275
Lowe's Companies, Inc.
COM
548661107
231
4860
SH
OTR
3
0
0
4860
LTC Properties, Inc.
COM
502175102
42
1105
SH
SOLE
1105
0
0
LTC Properties, Inc.
COM
502175102
6
160
SH
OTR
3
0
0
160
LTX-Credence Corp.
COM
502403207
508
77162
SH
DFND
12
77162
0
0
LyondellBasell Industries NV -
COM
N53745100
97610
1332923
SH
SOLE
1194178
0
138745
LyondellBasell Industries NV -
COM
N53745100
383
5225
SH
OTR
3
0
0
5225
M/I Homes Inc.
COM
55305B101
856
41520
SH
DFND
12
41520
0
0
Macerich Co., The
COM
554382101
99380
1760814
SH
SOLE
1603380
0
157434
Macerich Co., The
COM
554382101
27
470
SH
OTR
3
0
0
470
Macy's Inc.
COM
55616P104
858
19830
SH
SOLE
10330
0
9500
Macy's Inc.
COM
55616P104
299
6900
SH
OTR
3
0
0
6900
Magellan Health Services Inc.
COM
559079207
41
692
SH
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692
0
0
Magellan Health Services Inc.
COM
559079207
22458
374550
SH
DFND
12
325313
0
49237
Manitex International Inc.
COM
563420108
743
67989
SH
DFND
12
67989
0
0
Marcus Corporation
COM
566330106
770
53019
SH
DFND
12
53019
0
0
Marriott International Inc. Cl
COM
571903202
84071
1998824
SH
SOLE
1795024
0
203800
Marriott Vacations Worldwide C
COM
57164Y107
41
930
SH
SOLE
930
0
0
Marriott Vacations Worldwide C
COM
57164Y107
15895
361255
SH
DFND
12
340850
0
20405
Marsh & McLennan Cos.
COM
571748102
1085
24905
SH
SOLE
12755
0
12150
Marsh & McLennan Cos.
COM
571748102
391
8975
SH
OTR
3
0
0
8975
MasterCard Inc. - Cl A
COM
57636Q104
12607
18739
SH
SOLE
17716
0
1023
MasterCard Inc. - Cl A
COM
57636Q104
699
1039
SH
OTR
3
0
0
1039
Mattson Technology Inc.
COM
577223100
750
314000
SH
DFND
12
314000
0
0
Maximus Inc.
COM
577933104
4009
89015
SH
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87995
0
1020
Maximus Inc.
COM
577933104
126
2790
SH
OTR
3
0
0
2790
McDonald's Corp.
COM
580135101
1345
13979
SH
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7524
0
6455
McDonald's Corp.
COM
580135101
592
6155
SH
OTR
3
0
0
6155
Medical Properties Trust Inc.
COM
58463J304
46
3750
SH
SOLE
3750
0
0
Medical Properties Trust Inc.
COM
58463J304
26647
2189563
SH
DFND
12
1884014
0
305549
Mentor Graphics Corp.
COM
587200106
108393
4638116
SH
SOLE
4180646
0
457470
Mentor Graphics Corp.
COM
587200106
24485
1047714
SH
DFND
12
988517
0
59197
Mentor Graphics Corp.
COM
587200106
220
9425
SH
OTR
3
0
0
9425
Merck & Co. Inc.
COM
58933Y105
4746
99695
SH
SOLE
99010
0
685
Merck & Co. Inc.
COM
58933Y105
113
2375
SH
OTR
3
0
0
2375
Meredith Corp.
COM
589433101
43
900
SH
SOLE
900
0
0
Meredith Corp.
COM
589433101
16763
352012
SH
DFND
12
332122
0
19890
Meritage Homes Corp.
COM
59001A102
63
1471
SH
SOLE
1471
0
0
Meritage Homes Corp.
COM
59001A102
24604
572857
SH
DFND
12
540493
0
32364
Mettler-Toledo International
COM
592688105
99431
414140
SH
SOLE
375355
0
38785
Mettler-Toledo International
COM
592688105
98
410
SH
OTR
3
0
0
410
MGIC Investment Corp.
COM
552848103
36
4960
SH
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4960
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0
MGIC Investment Corp.
COM
552848103
14043
1929025
SH
DFND
12
1820280
0
108745
MGM Resorts International
COM
552953101
3081
150738
SH
DFND
12
144096
0
6642
MGM Resorts International
COM
552953101
150
7355
SH
OTR
3
0
0
7355
Microchip Technology Inc.
COM
595017104
91916
2281361
SH
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2068163
0
213198
Microchip Technology Inc.
COM
595017104
171
4250
SH
OTR
3
0
0
4250
MICROS Systems Inc.
COM
594901100
81914
1640240
SH
SOLE
1493925
0
146315
Microsoft Corp.
COM
594918104
3719
111741
SH
SOLE
110475
0
1266
Microsoft Corp.
COM
594918104
114
3435
SH
OTR
3
0
0
3435
Mid-America Apartment Cmnty.
COM
59522J103
27
435
SH
SOLE
435
0
0
Mid-America Apartment Cmnty.
COM
59522J103
4
60
SH
OTR
3
0
0
60
Modine Manufacturing Co.
COM
607828100
45
3073
SH
SOLE
3073
0
0
Modine Manufacturing Co.
COM
607828100
18477
1262979
SH
DFND
12
1194498
0
68481
Molina Healthcare Inc.
COM
60855R100
46
1295
SH
SOLE
1295
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0
Molina Healthcare Inc.
COM
60855R100
17918
503301
SH
DFND
12
474976
0
28325
Mondelez International, Inc.
COM
609207105
143
4567
SH
OTR
3
0
0
4567
Monmouth REIT Cl A
COM
609720107
49
5420
SH
SOLE
5420
0
0
Monmouth REIT Cl A
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609720107
7
730
SH
OTR
3
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0
730
Monotype Imaging Holdings Inc.
COM
61022P100
780
27200
SH
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27200
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0
Monotype Imaging Holdings Inc.
COM
61022P100
730
25467
SH
DFND
12
25467
0
0
Monsanto Co.
COM
61166W101
7145
68460
SH
SOLE
67695
0
765
Monsanto Co.
COM
61166W101
173
1655
SH
OTR
3
0
0
1655
Monster Beverage Corp.
COM
611740101
77352
1480425
SH
SOLE
1331848
0
148577
Moody's Corporation
COM
615369105
169
2400
SH
OTR
3
0
0
2400
Motorola Solutions Inc.
COM
620076307
78124
1315663
SH
SOLE
1183570
0
132093
Motorola Solutions Inc.
COM
620076307
137
2300
SH
OTR
3
0
0
2300
Move, Inc.
COM
62458M207
848
50000
SH
DFND
12
50000
0
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Multimedia Games Holding Compa
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625453105
911
26380
SH
DFND
12
26380
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0
Mylan Inc.
COM
628530107
7068
185175
SH
SOLE
171125
0
14050
Mylan Inc.
COM
628530107
391
10245
SH
OTR
3
0
0
10245
MYR Group Inc./Delaware
COM
55405W104
757
31166
SH
DFND
12
31166
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0
Myriad Genetics Inc.
COM
62855J104
71236
3031334
SH
SOLE
2730063
0
301271
Myriad Genetics Inc.
COM
62855J104
15
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SH
OTR
3
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0
655
National Penn Bancshares Inc.
COM
637138108
39
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SH
SOLE
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0
National Penn Bancshares Inc.
COM
637138108
23332
2321581
SH
DFND
12
1995490
0
326091
Navistar International Corp.
COM
63934E108
14581
399703
SH
DFND
12
290995
0
108708
Navistar International Corp.
COM
63934E108
143
3925
SH
OTR
3
0
0
3925
NetEase Inc. -ADR
ADR
64110W102
6484
89310
SH
SOLE
88265
0
1045
NetEase Inc. -ADR
ADR
64110W102
168
2310
SH
OTR
3
0
0
2310
NeuStar Inc. -Cl A
COM
64126X201
6999
141450
SH
SOLE
139925
0
1525
NeuStar Inc. -Cl A
COM
64126X201
169
3420
SH
OTR
3
0
0
3420
Newport Corp.
COM
651824104
703
45000
SH
DFND
12
45000
0
0
Nippon T&T Corp. -ADR
ADR
654624105
102
3915
SH
SOLE
3915
0
0
NiSource Inc.
COM
65473P105
135831
4397257
SH
SOLE
4003231
0
394026
Noble Corporation
COM
H5833N103
2625
69505
SH
DFND
12
58235
0
11270
Noble Corporation
COM
H5833N103
112
2975
SH
OTR
3
0
0
2975
Noble Energy Inc.
COM
655044105
3576
53372
SH
DFND
12
44778
0
8594
Noble Energy Inc.
COM
655044105
147
2196
SH
OTR
3
0
0
2196
Norfolk Southern Corp.
COM
655844108
53
685
SH
SOLE
685
0
0
Norfolk Southern Corp.
COM
655844108
118
1520
SH
OTR
3
0
0
1520
Northern Trust Corp.
COM
665859104
83388
1533434
SH
SOLE
1394992
0
138442
NorthStar Realty Finance Corp.
COM
66704R100
129
13925
SH
SOLE
13925
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0
NorthStar Realty Finance Corp.
COM
66704R100
37730
4065786
SH
DFND
12
3501627
0
564159
NorthStar Realty Finance Corp.
COM
66704R100
9
1020
SH
OTR
3
0
0
1020
NorthWestern Corp.
COM
668074305
42
925
SH
SOLE
925
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0
NorthWestern Corp.
COM
668074305
16508
367494
SH
DFND
12
346749
0
20745
NRG Energy Inc.
COM
629377508
16431
601196
SH
DFND
12
437716
0
163480
NRG Energy Inc.
COM
629377508
171
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SH
OTR
3
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0
6249
NU Skin Enterprises Inc. Cl A
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67018T105
66
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SH
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685
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NU Skin Enterprises Inc. Cl A
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67018T105
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135
Oasis Petroleum Inc.
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184
3745
SH
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Oasis Petroleum Inc.
COM
674215108
46
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SH
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3
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940
Occidental Petroleum Corp.
COM
674599105
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OTR
3
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35
Ocean Rig UDW, Inc.
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Y64354205
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Ocean Rig UDW, Inc.
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Oceaneering International Inc.
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SH
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102273
Oceaneering International Inc.
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OTR
3
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505
OceanFirst Financial Corp.
COM
675234108
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49043
SH
DFND
12
49043
0
0
OCZ Technology Group Inc.
COM
67086E303
238
183075
SH
DFND
12
183075
0
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OFG Bancorp
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67103X102
53
3265
SH
SOLE
3265
0
0
OFG Bancorp
COM
67103X102
21812
1347239
SH
DFND
12
1273774
0
73465
Old Dominion Freight Line
COM
679580100
91631
1992403
SH
SOLE
1796106
0
196297
Old Dominion Freight Line
COM
679580100
37474
814823
SH
DFND
12
689237
0
125586
Old Dominion Freight Line
COM
679580100
637
13851
SH
OTR
3
0
0
13851
Olympic Steel Inc.
COM
68162K106
847
30500
SH
DFND
12
30500
0
0
OM Group Inc.
COM
670872100
3
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SH
OTR
3
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0
100
Omega Healthcare Investors Inc
COM
681936100
44
1475
SH
SOLE
1475
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Omega Healthcare Investors Inc
COM
681936100
6
200
SH
OTR
3
0
0
200
Omnicom Group
COM
681919106
930
14655
SH
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8055
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Omnicom Group
COM
681919106
536
8450
SH
OTR
3
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8450
ON Semiconductor Corp.
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682189105
73085
9999249
SH
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Oracle Corp.
COM
68389X105
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35561
SH
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14766
Oracle Corp.
COM
68389X105
506
15240
SH
OTR
3
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0
15240
O'Reilly Automotive Inc.
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67103H107
1113
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SH
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3800
O'Reilly Automotive Inc.
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67103H107
442
3466
SH
OTR
3
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0
3466
Oshkosh Corporation
COM
688239201
3451
70466
SH
DFND
12
59250
0
11216
Oshkosh Corporation
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688239201
147
3010
SH
OTR
3
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3010
Owens Corning Sales Inc.
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690742101
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SH
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12
223619
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Owens Corning Sales Inc.
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690742101
110
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SH
OTR
3
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2895
Pacer International, Inc.
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69373H106
670
108200
SH
DFND
12
108200
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0
Pacific Sunwear of California
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694873100
535
177686
SH
DFND
12
177686
0
0
PacWest Bancorp
COM
695263103
36
1059
SH
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1059
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PacWest Bancorp
COM
695263103
14345
418331
SH
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12
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23378
Pain Therapeutics, Inc.
COM
69562K100
347
127653
SH
DFND
12
127653
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0
Park-Ohio Holdings Corp.
COM
700666100
799
20794
SH
DFND
12
20794
0
0
Parkway Properties Inc./MD
COM
70159Q104
43
2400
SH
SOLE
2400
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0
Parkway Properties Inc./MD
COM
70159Q104
17161
965740
SH
DFND
12
913215
0
52525
PDC Energy, Inc.
COM
69327R101
68
1147
SH
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1147
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0
PDC Energy, Inc.
COM
69327R101
39414
661967
SH
DFND
12
569110
0
92857
PDF Solutions Inc.
COM
693282105
763
35950
SH
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35950
0
0
Pennsylvania Real Estate Inves
COM
709102107
37
2005
SH
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2005
0
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Pennsylvania Real Estate Inves
COM
709102107
22714
1214654
SH
DFND
12
1042632
0
172022
Penske Auto Group Inc.
COM
70959W103
7144
167180
SH
SOLE
165260
0
1920
Penske Auto Group Inc.
COM
70959W103
186
4345
SH
OTR
3
0
0
4345
PepsiCo Inc.
COM
713448108
9726
122335
SH
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120850
0
1485
PepsiCo Inc.
COM
713448108
713
8970
SH
OTR
3
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0
8970
Pericom Semiconductor Corp.
COM
713831105
687
88119
SH
DFND
12
88119
0
0
Perry Ellis International Inc.
COM
288853104
792
42018
SH
DFND
12
42018
0
0
Petroleo Brasileiro -ADR
ADR
71654V101
86
5170
SH
SOLE
5170
0
0
PETsMART Inc.
COM
716768106
6604
86605
SH
SOLE
85625
0
980
PETsMART Inc.
COM
716768106
171
2240
SH
OTR
3
0
0
2240
Pfizer Inc.
COM
717081103
113
3940
SH
OTR
3
0
0
3940
PH Glatfelter Co.
COM
377316104
692
25550
SH
SOLE
25550
0
0
PH Glatfelter Co.
COM
377316104
603
22263
SH
DFND
12
22263
0
0
Philip Morris International In
COM
718172109
6683
77175
SH
SOLE
76285
0
890
Philip Morris International In
COM
718172109
571
6600
SH
OTR
3
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0
6600
Photronics Inc.
COM
719405102
51
6554
SH
SOLE
6554
0
0
Photronics Inc.
COM
719405102
21164
2699482
SH
DFND
12
2553257
0
146225
Pike Electric Corporation
COM
721283109
898
79349
SH
DFND
12
79349
0
0
Pinnacle West Capital Corp.
COM
723484101
16657
304295
SH
DFND
12
222810
0
81485
Pinnacle West Capital Corp.
COM
723484101
180
3280
SH
OTR
3
0
0
3280
Pioneer Natural Resources Co.
COM
723787107
6912
36610
SH
SOLE
36180
0
430
Pioneer Natural Resources Co.
COM
723787107
146
775
SH
OTR
3
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0
775
Plexus Corp.
COM
729132100
56
1519
SH
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1519
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Plexus Corp.
COM
729132100
34128
918420
SH
DFND
12
787279
0
131141
Plum Creek Timber Company Inc.
COM
729251108
95
2025
SH
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2025
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0
Plum Creek Timber Company Inc.
COM
729251108
13
275
SH
OTR
3
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275
PNM Resources Inc.
COM
69349H107
42
1861
SH
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1861
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0
PNM Resources Inc.
COM
69349H107
24688
1090934
SH
DFND
12
937444
0
153490
Polaris Industries Inc.
COM
731068102
6135
47495
SH
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46975
0
520
Polaris Industries Inc.
COM
731068102
158
1220
SH
OTR
3
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0
1220
PolyOne Corp.
COM
73179P106
62
2013
SH
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2013
0
0
PolyOne Corp.
COM
73179P106
43748
1424566
SH
DFND
12
1201839
0
222727
PolyOne Corp.
COM
73179P106
174
5657
SH
OTR
3
0
0
5657
Popular Inc.
COM
733174700
14331
545926
SH
DFND
12
379699
0
166227
Portfolio Recovery Associates
COM
73640Q105
4604
76820
SH
SOLE
76090
0
730
Portfolio Recovery Associates
COM
73640Q105
123
2050
SH
OTR
3
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0
2050
PPL Corp.
COM
69351T106
4520
148795
SH
DFND
12
124977
0
23818
PPL Corp.
COM
69351T106
192
6310
SH
OTR
3
0
0
6310
Praxair Inc.
COM
74005P104
971
8078
SH
SOLE
4398
0
3680
Praxair Inc.
COM
74005P104
433
3601
SH
OTR
3
0
0
3601
Precision Castparts Corp.
COM
740189105
81856
360217
SH
SOLE
328162
0
32055
Primoris Services Corp.
COM
74164F103
58
2276
SH
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2276
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0
Primoris Services Corp.
COM
74164F103
35110
1377924
SH
DFND
12
1182013
0
195911
PrivateBancorp Inc.
COM
742962103
148
6910
SH
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6910
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0
PrivateBancorp Inc.
COM
742962103
39
1805
SH
OTR
3
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0
1805
Progress Software Corp.
COM
743312100
42
1637
SH
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1637
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Progress Software Corp.
COM
743312100
22864
884483
SH
DFND
12
772730
0
111753
ProLogis, Inc.
COM
74340W103
207
5492
SH
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5492
0
0
ProLogis, Inc.
COM
74340W103
3584
95272
SH
DFND
12
79950
0
15322
ProLogis, Inc.
COM
74340W103
182
4837
SH
OTR
3
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0
4837
PTC Inc.
COM
69370C100
575
20220
SH
SOLE
20220
0
0
PTC Inc.
COM
69370C100
32443
1139945
SH
DFND
12
979140
0
160805
PTC Inc.
COM
69370C100
147
5163
SH
OTR
3
0
0
5163
Public Storage
COM
74460D109
305
1900
SH
SOLE
1900
0
0
Public Storage
COM
74460D109
43
265
SH
OTR
3
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0
265
Pulte Group Inc.
COM
745867101
5294
320865
SH
SOLE
317855
0
3010
Pulte Group Inc.
COM
745867101
86
5235
SH
OTR
3
0
0
5235
Pzena Investment Management In
COM
74731Q103
518
76400
SH
DFND
12
76400
0
0
Quaker Chemical Corp.
COM
747316107
62
849
SH
SOLE
849
0
0
Quaker Chemical Corp.
COM
747316107
24329
333042
SH
DFND
12
315135
0
17907
QUALCOMM Inc.
COM
747525103
1229
18260
SH
SOLE
10385
0
7875
QUALCOMM Inc.
COM
747525103
477
7090
SH
OTR
3
0
0
7090
Quality Distribution Inc.
COM
74756M102
750
81131
SH
DFND
12
81131
0
0
Quantum Corp.
COM
747906204
675
489305
SH
DFND
12
489305
0
0
Questcor Pharmaceuticals, Inc.
COM
74835Y101
67
1155
SH
SOLE
1155
0
0
Questcor Pharmaceuticals, Inc.
COM
74835Y101
17
285
SH
OTR
3
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0
285
Radian Group Inc.
COM
750236101
44263
3177501
SH
SOLE
2864194
0
313307
Radian Group Inc.
COM
750236101
29126
2090896
SH
DFND
12
1972846
0
118050
RAIT Financial Trust
COM
749227609
46
6450
SH
SOLE
6450
0
0
RAIT Financial Trust
COM
749227609
18316
2587015
SH
DFND
12
2448925
0
138090
Raptor Pharmaceuticals Inc.
COM
75382F106
1059
70975
SH
DFND
12
70975
0
0
Rayonier Inc.
COM
754907103
72
1300
SH
SOLE
1300
0
0
Rayonier Inc.
COM
754907103
10
175
SH
OTR
3
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0
175
RBC Bearings Inc.
COM
75524B104
617
9365
SH
SOLE
9365
0
0
Red Hat, Inc.
COM
756577102
80736
1749814
SH
SOLE
1573950
0
175864
Regal-Beloit Corporation
COM
758750103
14681
216115
SH
DFND
12
150332
0
65783
Regency Centers Corp.
COM
758849103
32
670
SH
SOLE
670
0
0
Regency Centers Corp.
COM
758849103
4
90
SH
OTR
3
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0
90
Regions Financial Corp.
COM
7591EP100
3934
424833
SH
DFND
12
356180
0
68653
Regions Financial Corp.
COM
7591EP100
189
20420
SH
OTR
3
0
0
20420
Reinsurance Group of America
COM
759351604
97765
1459393
SH
SOLE
1328881
0
130512
RenaissanceRe Holdings Ltd.
COM
G7496G103
86375
954109
SH
SOLE
863884
0
90225
Renasant Corporation
COM
75970E107
495
18235
SH
DFND
12
18235
0
0
Resource Capital Corp.
COM
76120W302
28
4665
SH
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4665
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0
Resource Capital Corp.
COM
76120W302
4
645
SH
OTR
3
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0
645
Resources Connection Inc.
COM
76122Q105
828
61000
SH
DFND
12
61000
0
0
Rexford Industrial Realty Inc.
COM
76169C100
761
56300
SH
SOLE
56300
0
0
Rexford Industrial Realty Inc.
COM
76169C100
45
3300
SH
OTR
3
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0
3300
Rigel Pharmaceuticals Inc.
COM
766559603
482
134631
SH
DFND
12
134631
0
0
Rite Aid Corp.
COM
767754104
6299
1323241
SH
DFND
12
921067
0
402174
RLI Corp.
COM
749607107
65
743
SH
SOLE
743
0
0
RLI Corp.
COM
749607107
25118
287331
SH
DFND
12
271053
0
16278
Rock-Tenn Company Cl A
COM
772739207
18463
182317
SH
DFND
12
131352
0
50965
Rock-Tenn Company Cl A
COM
772739207
140
1384
SH
OTR
3
0
0
1384
Rockville Financial, Inc.
COM
774188106
729
56111
SH
DFND
12
56111
0
0
Rockwood Holdings Inc
COM
774415103
10257
153321
SH
DFND
12
106611
0
46710
Rosetta Resources, Inc.
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777779307
83
1515
SH
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1515
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0
Rosetta Resources, Inc.
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777779307
21
390
SH
OTR
3
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390
Ross Stores Inc.
COM
778296103
113268
1555879
SH
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1394800
0
161079
Ross Stores Inc.
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778296103
21
285
SH
OTR
3
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0
285
Rouse Properties, Inc. REIT
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779287101
91
4445
SH
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4445
0
0
Rouse Properties, Inc. REIT
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779287101
13
617
SH
OTR
3
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0
617
Royal Dutch Shell PLC -ADR B
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780259107
366
5315
SH
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5315
0
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RTI International Metals Inc.
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74973W107
33
1030
SH
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1030
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RTI International Metals Inc.
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74973W107
25355
791357
SH
DFND
12
661323
0
130034
RTI International Metals Inc.
COM
74973W107
108
3358
SH
OTR
3
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0
3358
RTI Surgical Inc.
COM
74975N105
603
161124
SH
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12
161124
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Ryland Group Inc.
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783764103
66
1626
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1626
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Ryland Group Inc.
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783764103
39281
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SH
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12
831095
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137850
Sabra Healthcare REIT Inc.
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78573L106
483
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SH
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12
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0
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Safeguard Scientifics, Inc.
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786449207
794
50613
SH
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12
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Saia, Inc.
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78709Y105
60
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SH
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1910
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Saia, Inc.
COM
78709Y105
24031
770714
SH
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12
728795
0
41919
Sally Beauty Holdings Inc.
COM
79546E104
84408
3226591
SH
SOLE
2897951
0
328640
Sally Beauty Holdings Inc.
COM
79546E104
113
4325
SH
OTR
3
0
0
4325
SanDisk Corp.
COM
80004C101
2295
38572
SH
DFND
12
32545
0
6027
SanDisk Corp.
COM
80004C101
100
1675
SH
OTR
3
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0
1675
Sandy Spring Bancorp, Inc.
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800363103
407
17525
SH
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17525
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Sanmina Corp.
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801056102
62
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SH
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3531
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Sanmina Corp.
COM
801056102
24142
1380343
SH
DFND
12
1302665
0
77678
SBA Communications Corp. -Cl A
COM
78388J106
133594
1660372
SH
SOLE
1494712
0
165660
Schlumberger Ltd.
COM
806857108
9784
110734
SH
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102390
0
8344
Schlumberger Ltd.
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806857108
729
8255
SH
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3
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8255
SciQuest Inc.
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80908T101
573
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SH
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25505
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SeaChange International, Inc.
COM
811699107
731
63755
SH
DFND
12
63755
0
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Seacoast Banking Corp of Flori
COM
811707306
977
450000
SH
DFND
12
450000
0
0
Seagate Technology
COM
G7945M107
114
2600
SH
OTR
3
0
0
2600
Senior Housing Prop Trust
COM
81721M109
51
2175
SH
SOLE
2175
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0
Senior Housing Prop Trust
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81721M109
7
300
SH
OTR
3
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300
ServiceNow, Inc.
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81762P102
2642
50855
SH
SOLE
50255
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600
ServiceNow, Inc.
COM
81762P102
55
1050
SH
OTR
3
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0
1050
Sherwin-Williams Co.
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824348106
437
2400
SH
OTR
3
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0
2400
Shoe Carnival, Inc.
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824889109
43
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SH
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1597
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Shoe Carnival, Inc.
COM
824889109
17704
655458
SH
DFND
12
620486
0
34972
Signature Bank
COM
82669G104
93408
1020625
SH
SOLE
917809
0
102816
Silver Bay Realty Trust Corp.
COM
82735Q102
16
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SH
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1050
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Silver Bay Realty Trust Corp.
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82735Q102
2
150
SH
OTR
3
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150
Simon Property Group Inc.
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828806109
1494
10081
SH
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7286
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2795
Simon Property Group Inc.
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828806109
723
4876
SH
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3
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4876
Skyworks Solutions Inc.
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83088M102
110515
4449088
SH
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4009590
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439498
Skyworks Solutions Inc.
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83088M102
117
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SH
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3
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4725
SL Green Realty Corp.
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78440X101
53
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SH
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593
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SL Green Realty Corp.
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78440X101
8
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SH
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3
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85
Smith, (A.O.) Corp.
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831865209
627
13874
SH
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13874
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Solera Holdings Inc.
COM
83421A104
96514
1825491
SH
SOLE
1642162
0
183329
SouFun Holdings Ltd. -ADR
ADR
836034108
84
1635
SH
SOLE
1635
0
0
SouFun Holdings Ltd. -ADR
ADR
836034108
19
370
SH
OTR
3
0
0
370
South Jersey Industries
COM
838518108
46
790
SH
SOLE
790
0
0
South Jersey Industries
COM
838518108
17879
305212
SH
DFND
12
288067
0
17145
Southwest Bancorp, Inc.
COM
844767103
972
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SH
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12
65600
0
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Sovran Self Storage Inc.
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84610H108
29
385
SH
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385
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Sovran Self Storage Inc.
COM
84610H108
5
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SH
OTR
3
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0
60
SPDR Barclays High Yield Bond
ETF
78464A417
1226
30760
SH
SOLE
0
0
30760
SPDR Barclays High Yield Bond
ETF
78464A417
428
10750
SH
OTR
3
0
0
10750
SPDR Barclays International Tr
ETF
78464A516
406
6960
SH
OTR
3
0
0
6960
SPDR Dow Jones REIT ETF
ETF
78464A607
80
1100
SH
SOLE
1100
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
3047
18135
SH
SOLE
0
0
18135
SPDR S&P China ETF
ETF
78463X400
70
950
SH
SOLE
0
0
950
SPDR S&P International Small C
ETF
78463X871
1103
33750
SH
SOLE
0
0
33750
SPDR S&P MidCap 400 ETF Trust
ETF
78467Y107
16724
73894
SH
SOLE
51014
0
22880
Spirit AeroSystems Holdings In
COM
848574109
16668
687638
SH
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12
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0
188867
Spirit AeroSystems Holdings In
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848574109
151
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SH
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3
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6213
Spirit Airlines Inc.
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848577102
73
2140
SH
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2140
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Spirit Airlines Inc.
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848577102
19
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SH
OTR
3
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0
555
SS&C Technologies Holdings, In
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78467J100
6882
180625
SH
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141700
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38925
Standard Parking Corp.
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853790103
599
22281
SH
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12
22281
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Standex International Corp.
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854231107
22
363
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363
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Standex International Corp.
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854231107
8824
148556
SH
DFND
12
140326
0
8230
Stanley Black & Decker, Inc.
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854502101
3266
36059
SH
DFND
12
30318
0
5741
Stanley Black & Decker, Inc.
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854502101
140
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SH
OTR
3
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0
1547
Starwood Property Trust, Inc.
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85571B105
17
700
SH
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700
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Starwood Property Trust, Inc.
COM
85571B105
2
100
SH
OTR
3
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0
100
Starz -Ser A
COM
85571Q102
117779
4186950
SH
SOLE
3773418
0
413532
State Bank Financial Corp.
COM
856190103
936
59000
SH
DFND
12
59000
0
0
Stericycle Inc.
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858912108
102767
890529
SH
SOLE
804326
0
86203
Sterling Bancorp
COM
859158107
1038
75567
SH
DFND
12
75567
0
0
Stewart Information Services C
COM
860372101
70
2175
SH
SOLE
2175
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0
Stewart Information Services C
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860372101
27245
851664
SH
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12
803529
0
48135
Sturm Ruger & Co. Inc.
COM
864159108
173
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SH
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2760
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Sturm Ruger & Co. Inc.
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864159108
42
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SH
OTR
3
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0
665
Summitt Hotel Properties, Inc.
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866082100
800
87000
SH
DFND
12
87000
0
0
Sunesis Pharmaceuticals Inc.
COM
867328601
639
128768
SH
DFND
12
128768
0
0
Sunshine Heart Inc.
COM
86782U106
1019
87967
SH
DFND
12
87967
0
0
Sunstone Hotel Investors Inc.
COM
867892101
66
5187
SH
SOLE
5187
0
0
Sunstone Hotel Investors Inc.
COM
867892101
38212
2999395
SH
DFND
12
2585147
0
414248
SunTrust Banks Inc.
COM
867914103
4402
135773
SH
DFND
12
113973
0
21800
SunTrust Banks Inc.
COM
867914103
211
6495
SH
OTR
3
0
0
6495
Superior Energy Services Inc.
COM
868157108
10759
429690
SH
DFND
12
311322
0
118368
Superior Energy Services Inc.
COM
868157108
91
3649
SH
OTR
3
0
0
3649
SUPERVALU Inc.
COM
868536103
1755
213253
SH
DFND
12
179950
0
33303
SUPERVALU Inc.
COM
868536103
76
9255
SH
OTR
3
0
0
9255
Susquehanna PA Bancshares Inc.
COM
869099101
63
5041
SH
SOLE
5041
0
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Susquehanna PA Bancshares Inc.
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869099101
36342
2900375
SH
DFND
12
2508403
0
391972
Susser Holdings Corp.
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869233106
35
660
SH
SOLE
660
0
0
Susser Holdings Corp.
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869233106
13511
254206
SH
DFND
12
239846
0
14360
Swift Transporation Co. Inc.
COM
87074U101
55
2735
SH
SOLE
2735
0
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Swift Transporation Co. Inc.
COM
87074U101
21993
1089308
SH
DFND
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1027848
0
61460
SYNNEX Corporation
COM
87162W100
44
718
SH
SOLE
718
0
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SYNNEX Corporation
COM
87162W100
17606
286515
SH
DFND
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270340
0
16175
Synovus Financial Corp.
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87161C105
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SH
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Synovus Financial Corp.
COM
87161C105
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SH
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1680903
Synovus Financial Corp.
COM
87161C105
86
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SH
OTR
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0
26000
Syntel, Inc.
COM
87162H103
6732
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SH
SOLE
65975
0
18075
Tanger Factory Outlet Centers
COM
875465106
94
2890
SH
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Tanger Factory Outlet Centers
COM
875465106
13
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SH
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0
400
Taser International Inc.
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87651B104
744
49970
SH
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0
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Tenneco Inc.
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880349105
509
10075
SH
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0
Teradata Corporation
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88076W103
11407
205746
SH
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155067
0
50679
Teradata Corporation
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123
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2210
Terex Corp.
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65872
1960482
SH
SOLE
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196513
Terex Corp.
COM
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347680
SH
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249737
0
97943
Terex Corp.
COM
880779103
82
2450
SH
OTR
3
0
0
2450
Ternium SA -ADR
ADR
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25
1060
SH
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0
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Textron, Inc.
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883203101
15010
543653
SH
DFND
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131856
Textron, Inc.
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142
5145
SH
OTR
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5145
The Cooper Companies Inc.
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124057
956562
SH
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The Cooper Companies Inc.
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1350
The Greenbrier Companies, Inc.
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46
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SH
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The Greenbrier Companies, Inc.
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18738
757710
SH
DFND
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0
40790
Thor Industries Inc.
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885160101
117
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SH
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2015
0
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Thor Industries Inc.
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30
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SH
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Timken Co.
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887389104
11249
186246
SH
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0
51020
Timken Co.
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104
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SH
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1720
TJX Companies Inc.
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9748
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SH
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TJX Companies Inc.
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872540109
603
10695
SH
OTR
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10695
Toll Brothers Inc.
COM
889478103
32072
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SH
SOLE
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0
99465
Total SA -ADR
ADR
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142
2460
SH
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Total SA -ADR
ADR
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35
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SH
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TreeHouse Foods Inc.
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34
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TreeHouse Foods Inc.
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0
11424
Triangle Petroleum Corp.
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89600B201
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SH
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110137
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Trinity Industries
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7224
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Trinity Industries
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Triquint Semiconductor Inc.
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40
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Triquint Semiconductor Inc.
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TRW Automotive Holdings Corp.
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7638
TRW Automotive Holdings Corp.
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Tupperware Corp.
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Tyson Foods Inc. Cl A
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3428
121207
SH
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0
19667
Tyson Foods Inc. Cl A
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147
5185
SH
OTR
3
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0
5185
U.S. Bancorp
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1365
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SH
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16294
U.S. Bancorp
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15275
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U.S. Physical Therapy Inc.
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SH
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UGI Corp.
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SH
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0
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UGI Corp.
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107
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2734
Ultra Clean Holdings Inc.
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Unilever N.V.
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12321
Union Pacific Corp.
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Union Pacific Corp.
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United Rentals Inc.
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United Technologies Corp.
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Universal Health Services Cl B
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Vale SA -ADR
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Valero Energy Corp.
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Valero Energy Corp.
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Valmont Industries
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Valmont Industries
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Vanda Pharmaceuticals Inc.
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Vanguard FTSE Emerging Markets
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Vanguard FTSE Pacific ETF
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Vanguard High Dividend Yield E
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Vanguard Intermediate-Term Bon
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Vanguard REIT ETF
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Vanguard REIT ETF
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5000
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Vanguard Russell 3000 ETF
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Vanguard Short-Term Bond ETF
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Vanguard Short-Term Bond ETF
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VCA Antech Inc.
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Vectren Corp.
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Vectren Corp.
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Ventas Inc.
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Ventas Inc.
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Verizon Communications
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Verizon Communications
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ViroPharma Inc.
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Virtus Investment Partners Inc
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Virtus Investment Partners Inc
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Vishay Intertechnology Inc.
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Vishay Intertechnology Inc.
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8655
VistaPrint NV
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VistaPrint NV
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W.R. Grace & Co.
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Wabash National Corp.
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WABCO Holdings Inc.
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Waddell & Reed Fincl. Inc. Cl
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Waddell & Reed Fincl. Inc. Cl
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Waddell & Reed Fincl. Inc. Cl
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Walgreen Co.
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Walgreen Co.
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Wal-Mart Stores Inc.
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Wal-Mart Stores Inc.
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Weingarten Realty Investors
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56
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Weingarten Realty Investors
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Wellcare Health Plans, Inc.
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Wells Fargo & Co.
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Wells Fargo & Co.
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Wesco Aircraft Holdings, Inc.
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Westar Energy Inc.
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Westar Energy Inc.
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4205
Western Alliance Bancorp
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Western Alliance Bancorp
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Westlake Chemical Corp.
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Wet Seal Inc. /The - Cl A
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Weyerhaeuser Co.
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Weyerhaeuser Co.
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Whirlpool Corp.
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127
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Whole Foods Market, Inc.
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WisdomTree Investments, Inc.
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Workday Inc. - Cl A
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Workday Inc. - Cl A
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World Acceptance Corp.
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Worthington Industries Inc.
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WSFS Financial Corporation
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Wuxi PharmaTech Cayman, Inc. -
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Wyndham Worldwide Corp.
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Yahoo! Inc.
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Zions Bancorp.
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