0000806260-14-000016.txt : 20140505 0000806260-14-000016.hdr.sgml : 20140505 20140505165659 ACCESSION NUMBER: 0000806260-14-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140505 DATE AS OF CHANGE: 20140505 EFFECTIVENESS DATE: 20140505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUNDER CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0000806260 IRS NUMBER: 383212521 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01874 FILM NUMBER: 14814179 BUSINESS ADDRESS: STREET 1: 480 PIERCE ST CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 2486479200 MAIL ADDRESS: STREET 1: 480 PIERCE STREET CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000806260 XXXXXXXX 03-31-2014 03-31-2014 false MUNDER CAPITAL MANAGEMENT
480 Pierce Street Birmingham MI 48009
13F COMBINATION REPORT 028-01874 0001389215 028-12397 World Asset Management Inc N
Linda E. Meints Senior Compliance Officer 248-647-9201-3315 Linda E. Meints Birmingham MI 05-05-2014 3 1112 13901342 2 0001483272 028-13705 Scotia Asset Management L.P. 3 0000901541 028-10331 COMERICA BANK 12 0001317445 028-11119 INTEGRITY ASSET MANAGEMENT LLC
INFORMATION TABLE 2 infotable.xml 1st United Bancorp Inc. COM 33740N105 920 120113 SH DFND 12 120113 0 0 3M Co. COM 88579Y101 217 1600 SH OTR 03 0 0 1600 AAR Corp. COM 000361105 48 1835 SH SOLE 1835 0 0 AAR Corp. COM 000361105 22693 874496 SH DFND 12 830124 0 44372 Abbott Laboratories COM 002824100 618 16060 SH OTR 03 0 0 16060 Abbott Laboratories COM 002824100 630 16366 SH SOLE 8135 0 8231 AbbVie Inc. COM 00287Y109 139 2695 SH SOLE 2265 0 430 AbbVie Inc. COM 00287Y109 442 8590 SH OTR 03 0 0 8590 Actavis PLC COM G0083B108 174 845 SH OTR 03 0 0 845 Actavis PLC COM G0083B108 6945 33740 SH SOLE 33360 0 380 Actuant Corp.-Cl A COM 00508X203 50 1473 SH SOLE 1473 0 0 Actuant Corp.-Cl A COM 00508X203 23499 688119 SH DFND 12 652479 0 35640 Actuate Corporation COM 00508B102 720 119596 SH DFND 12 119596 0 0 Adobe Systems Inc. COM 00724F101 142 2160 SH OTR 03 0 0 2160 Adobe Systems Inc. COM 00724F101 7076 107630 SH SOLE 106875 0 755 Advance Auto Parts, Inc. COM 00751Y106 292 2305 SH OTR 03 0 0 2305 Advance Auto Parts, Inc. COM 00751Y106 15652 123735 SH DFND 12 96296 0 27439 Advance Auto Parts, Inc. COM 00751Y106 97348 769553 SH SOLE 693724 0 75829 Advanced Micro Devices, Inc. COM 007903107 82 20420 SH OTR 03 0 0 20420 Advanced Micro Devices, Inc. COM 007903107 1755 437632 SH DFND 12 367616 0 70016 AerCap Holdings NV COM N00985106 367 8705 SH OTR 02 8705 0 0 AerCap Holdings NV COM N00985106 5626 133360 SH SOLE 133360 0 0 Aetna Inc. COM 00817Y108 52 690 SH OTR 03 0 0 690 Aetna Inc. COM 00817Y108 2612 34840 SH SOLE 34590 0 250 Affiliated Managers Group COM 008252108 713 3564 SH OTR 03 0 0 3564 Affiliated Managers Group COM 008252108 2849 14243 SH DFND 12 11857 0 2386 Affiliated Managers Group COM 008252108 195500 977258 SH SOLE 880777 0 96481 Agilent Technologies, Inc. COM 00846U101 230 4120 SH OTR 03 0 0 4120 Agilent Technologies, Inc. COM 00846U101 4962 88737 SH DFND 12 73689 0 15048 Agree Realty Corp. COM 008492100 5 155 SH OTR 03 0 0 155 Agree Realty Corp. COM 008492100 34 1125 SH SOLE 1125 0 0 Airgas Inc. COM 009363102 126914 1191569 SH SOLE 1076003 0 115566 Alexion Pharmaceuticals Inc. COM 015351109 124 815 SH OTR 03 0 0 815 Alexion Pharmaceuticals Inc. COM 015351109 6164 40515 SH SOLE 40225 0 290 Allete Inc. COM 018522300 368 7020 SH SOLE 7020 0 0 Allete Inc. COM 018522300 22087 421340 SH DFND 12 399650 0 21690 Alliance Data Systems Corp. COM 018581108 105 385 SH OTR 03 0 0 385 Alliance Data Systems Corp. COM 018581108 5266 19330 SH SOLE 19200 0 130 Allstate Corp. COM 020002101 234 4140 SH OTR 03 0 0 4140 Altra Industrial Motion Corp. COM 02208R106 357 10006 SH DFND 12 10006 0 0 Altria Group Inc. COM 02209S103 247 6600 SH OTR 03 0 0 6600 Amazon.com, Inc. COM 023135106 163 485 SH OTR 03 0 0 485 Amazon.com, Inc. COM 023135106 8308 24700 SH SOLE 24530 0 170 AMC Networks Inc. COM 00164V103 21 285 SH OTR 03 0 0 285 AMC Networks Inc. COM 00164V103 96 1310 SH SOLE 1100 0 210 American Axle & Mfg Holdings, COM 024061103 50 2715 SH SOLE 2715 0 0 American Axle & Mfg Holdings, COM 024061103 34346 1854519 SH DFND 12 1651437 0 203082 American Campus Communities In COM 024835100 7 190 SH OTR 03 0 0 190 American Campus Communities In COM 024835100 49 1305 SH SOLE 1305 0 0 American Capital Ltd. COM 02503Y103 101584 6431390 SH SOLE 6053414 0 377976 American Equity Investment Lif COM 025676206 56 2380 SH SOLE 2380 0 0 American Equity Investment Lif COM 025676206 26480 1121099 SH DFND 12 1063411 0 57688 American Express Co. COM 025816109 700 7770 SH OTR 03 0 0 7770 American Express Co. COM 025816109 7383 82007 SH SOLE 75570 0 6437 American Financial Group Inc. COM 025932104 159 2752 SH OTR 03 0 0 2752 American Financial Group Inc. COM 025932104 24847 430549 SH DFND 12 334585 0 95964 American Software -Cl A COM 029683109 977 96054 SH DFND 12 96054 0 0 American Tower Corp. -Cl A COM 03027X100 53 645 SH OTR 03 0 0 645 American Tower Corp. -Cl A COM 03027X100 379 4625 SH SOLE 4625 0 0 American Woodmark Corporation COM 030506109 29 855 SH SOLE 855 0 0 American Woodmark Corporation COM 030506109 14602 433817 SH DFND 12 413056 0 20761 Ameriprise Financial Inc. COM 03076C106 752 6836 SH OTR 03 0 0 6836 Ameriprise Financial Inc. COM 03076C106 1134 10300 SH SOLE 4925 0 5375 Ameriprise Financial Inc. COM 03076C106 4671 42433 SH DFND 12 35691 0 6742 Amerisafe Inc. COM 03071H100 1137 25900 SH DFND 12 25900 0 0 AmerisourceBergen Corporation COM 03073E105 124 1885 SH OTR 03 0 0 1885 AmerisourceBergen Corporation COM 03073E105 5239 79875 SH SOLE 75290 0 4585 AMETEK Inc. COM 031100100 196 3800 SH OTR 03 0 0 3800 AMETEK Inc. COM 031100100 97379 1891229 SH SOLE 1700671 0 190558 Amphenol Corp. Cl A COM 032095101 12472 136080 SH SOLE 108425 0 27655 AMREIT Inc. -Cl B COM 03216B208 9 525 SH OTR 03 0 0 525 AMREIT Inc. -Cl B COM 03216B208 63 3800 SH SOLE 3800 0 0 Amsurg Corp. COM 03232P405 45 950 SH SOLE 950 0 0 Amsurg Corp. COM 03232P405 20637 438344 SH DFND 12 415297 0 23047 AmTrust Financial Services, In COM 032359309 73 1945 SH OTR 03 0 0 1945 AmTrust Financial Services, In COM 032359309 2696 71688 SH SOLE 70778 0 910 AmTrust Financial Services, In COM 032359309 32065 852576 SH DFND 12 754851 0 97725 ANN Inc. COM 035623107 59 1425 SH SOLE 1425 0 0 ANN Inc. COM 035623107 41876 1009546 SH DFND 12 895231 0 114315 Apple Inc. COM 037833100 1211 2257 SH OTR 03 0 0 2257 Apple Inc. COM 037833100 18518 34501 SH SOLE 32509 0 1992 Applied Materials Inc. COM 038222105 9170 449175 SH SOLE 358400 0 90775 Applied Optoelectronics Inc. COM 03823U102 814 33000 SH DFND 12 33000 0 0 Arch Capital Group Ltd. COM G0450A105 164 2857 SH OTR 03 0 0 2857 Arch Capital Group Ltd. COM G0450A105 27713 481635 SH DFND 12 373260 0 108375 Arctic Cat Inc. COM 039670104 649 13588 SH DFND 12 13588 0 0 Arkansas Best Corp. COM 040790107 1164 31503 SH DFND 12 31503 0 0 ARRIS Group Inc. COM 04270V106 289 10265 SH OTR 03 0 0 10265 ARRIS Group Inc. COM 04270V106 8029 284921 SH SOLE 281876 0 3045 ARRIS Group Inc. COM 04270V106 46598 1653582 SH DFND 12 1458723 0 194859 Arrow Electronics Inc. COM 042735100 223 3765 SH OTR 03 0 0 3765 Arrow Electronics Inc. COM 042735100 25502 429620 SH DFND 12 334844 0 94776 Asbury Automotive Group Inc. COM 043436104 47 845 SH OTR 03 0 0 845 Asbury Automotive Group Inc. COM 043436104 253 4582 SH SOLE 3957 0 625 Asbury Automotive Group Inc. COM 043436104 26930 486891 SH DFND 12 434143 0 52748 Ascena Retail Group, Inc. COM 04351G101 58568 3389372 SH SOLE 3040811 0 348561 Ashford Hospitality Prime Inc. COM 044102101 956 63219 SH DFND 12 63219 0 0 Associated Estates Realty Corp COM 045604105 4 225 SH OTR 03 0 0 225 Associated Estates Realty Corp COM 045604105 28 1640 SH SOLE 1640 0 0 Assured Guaranty Ltd. COM G0585R106 13044 515172 SH DFND 12 395234 0 119938 Astoria Financial Corp. COM 046265104 59 4300 SH SOLE 4300 0 0 Astoria Financial Corp. COM 046265104 27967 2023697 SH DFND 12 1919627 0 104070 Astronics Corp COM 046433108 602 9489 SH SOLE 9489 0 0 AT&T Inc. COM 00206R102 182 5195 SH OTR 03 0 0 5195 AT&T Inc. COM 00206R102 199 5680 SH SOLE 4790 0 890 Athersys Inc. COM 04744L106 496 153082 SH DFND 12 153082 0 0 Atmel Corp. COM 049513104 187 22390 SH OTR 03 0 0 22390 Atmel Corp. COM 049513104 20551 2458247 SH DFND 12 1917317 0 540930 AtriCure Inc. COM 04963C209 910 48375 SH DFND 12 48375 0 0 Atwood Oceanics Inc. COM 050095108 376 7455 SH OTR 03 0 0 7455 Atwood Oceanics Inc. COM 050095108 75699 1502266 SH SOLE 1353518 0 148748 Autozone Inc. COM 053332102 201 375 SH OTR 03 0 0 375 Autozone Inc. COM 053332102 7944 14790 SH SOLE 14625 0 165 AvalonBay Communities Inc. COM 053484101 28 210 SH OTR 03 0 0 210 AvalonBay Communities Inc. COM 053484101 202 1539 SH SOLE 1539 0 0 Axcelis Technologies Inc. COM 054540109 973 452788 SH DFND 12 452788 0 0 AZZ Inc. COM 002474104 449 10055 SH SOLE 10055 0 0 B/E Aerospace Inc. COM 073302101 542 6245 SH SOLE 6245 0 0 B/E Aerospace Inc. COM 073302101 11700 134806 SH DFND 12 103133 0 31673 Baker Hughes Inc. COM 057224107 39642 609693 SH SOLE 551308 0 58385 Ball Corporation COM 058498106 119 2170 SH OTR 03 0 0 2170 Ball Corporation COM 058498106 4978 90820 SH SOLE 89910 0 910 Bally Technologies Inc. COM 05874B107 13 190 SH OTR 03 0 0 190 Bally Technologies Inc. COM 05874B107 552 8330 SH SOLE 8330 0 0 Banc of California Inc. COM 05990K106 629 51259 SH DFND 12 51259 0 0 BancorpSouth Inc. COM 059692103 66 2663 SH SOLE 2663 0 0 BancorpSouth Inc. COM 059692103 46959 1881355 SH DFND 12 1667866 0 213489 Bank of America Corp. COM 060505104 76 4442 SH OTR 03 0 0 4442 Bank of Marin Bancorp COM 063425102 846 18773 SH DFND 12 18773 0 0 Banner Corporation COM 06652V208 55 1335 SH SOLE 1335 0 0 Banner Corporation COM 06652V208 27364 664006 SH DFND 12 631153 0 32853 Bard, (C.R.) Inc. COM 067383109 92742 626719 SH SOLE 563696 0 63023 Barrett Business Services COM 068463108 530 8903 SH DFND 12 8903 0 0 Bassett Furniture Industries I COM 070203104 698 46987 SH DFND 12 46987 0 0 BB&T Corp. COM 054937107 22 545 SH OTR 03 0 0 545 BB&T Corp. COM 054937107 103 2565 SH SOLE 2175 0 390 Beazer Homes USA, Inc. COM 07556Q881 893 44463 SH DFND 12 44463 0 0 bebe stores Inc. COM 075571109 673 109993 SH DFND 12 109993 0 0 Berkshire Hathaway Inc. Cl B COM 084670702 711 5690 SH OTR 03 0 0 5690 Berkshire Hathaway Inc. Cl B COM 084670702 1586 12695 SH SOLE 7315 0 5380 Biogen IDEC Inc. COM 09062X103 14 45 SH OTR 03 0 0 45 Biogen IDEC Inc. COM 09062X103 54 175 SH SOLE 175 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 118 1725 SH OTR 03 0 0 1725 BioMarin Pharmaceutical Inc. COM 09061G101 109721 1608571 SH SOLE 1446011 0 162560 BioMed Realty Trust Inc. COM 09063H107 7 340 SH OTR 03 0 0 340 BioMed Realty Trust Inc. COM 09063H107 49 2370 SH SOLE 2370 0 0 Black Hills Corp. COM 092113109 48468 840736 SH SOLE 764976 0 75760 Blucora Inc. COM 095229100 22 1100 SH OTR 03 0 0 1100 Blucora Inc. COM 095229100 98 4975 SH SOLE 4170 0 805 Blucora Inc. COM 095229100 646 32811 SH DFND 12 32811 0 0 BNC Bancorp COM 05566T101 1395 80519 SH DFND 12 80519 0 0 Boise Cascade Co. COM 09739D100 31 1088 SH SOLE 1088 0 0 Boise Cascade Co. COM 09739D100 14497 506175 SH DFND 12 480152 0 26023 BorgWarner Inc. COM 099724106 203 3300 SH OTR 03 0 0 3300 BorgWarner Inc. COM 099724106 134519 2188366 SH SOLE 1963560 0 224806 Boston Properties Inc. COM 101121101 29 255 SH OTR 03 0 0 255 Boston Properties Inc. COM 101121101 208 1820 SH SOLE 1820 0 0 Boston Scientific Corporation COM 101137107 227 16795 SH OTR 03 0 0 16795 Boston Scientific Corporation COM 101137107 5000 369806 SH DFND 12 307160 0 62646 BP PLC -ADR ADR 055622104 32 656 SH OTR 03 0 0 656 BRE Properties, Inc. COM 05564E106 9 150 SH OTR 03 0 0 150 BRE Properties, Inc. COM 05564E106 69 1100 SH SOLE 1100 0 0 Bridge Bancorp Inc. COM 108035106 576 21574 SH DFND 12 21574 0 0 Brightcove Inc. COM 10921T101 630 64052 SH DFND 12 64052 0 0 Brinker International Inc. COM 109641100 98 1870 SH OTR 03 0 0 1870 Brinker International Inc. COM 109641100 3775 71980 SH SOLE 71155 0 825 Bristol-Myers Squibb Co. COM 110122108 6 120 SH OTR 03 0 0 120 Bristow Group Inc. COM 110394103 43 565 SH SOLE 565 0 0 Bristow Group Inc. COM 110394103 104 1380 SH OTR 03 0 0 1380 Bristow Group Inc. COM 110394103 32465 429891 SH DFND 12 379830 0 50061 Brooks Automation Inc. COM 114340102 42 3825 SH SOLE 3825 0 0 Brooks Automation Inc. COM 114340102 19458 1780246 SH DFND 12 1688120 0 92126 Brown Shoe Company Inc. COM 115736100 47 1785 SH SOLE 1785 0 0 Brown Shoe Company Inc. COM 115736100 30328 1142734 SH DFND 12 1028391 0 114343 Bruker Corp. COM 116794108 9686 425000 SH DFND 12 331395 0 93605 Brunswick Corp. COM 117043109 111 2450 SH OTR 03 0 0 2450 Brunswick Corp. COM 117043109 13119 289658 SH DFND 12 225846 0 63812 Buffalo Wild Wings Inc. COM 119848109 33 220 SH OTR 03 0 0 220 Buffalo Wild Wings Inc. COM 119848109 145 975 SH SOLE 820 0 155 Caesar Stone Sdot Yam Ltd. COM M20598104 897 16490 SH SOLE 16490 0 0 Calamos Asset Management, Inc. COM 12811R104 627 48468 SH DFND 12 48468 0 0 Callon Petroleum Co. COM 13123X102 1360 162448 SH DFND 12 162448 0 0 Camden Property Trust COM 133131102 10 150 SH OTR 03 0 0 150 Camden Property Trust COM 133131102 71 1050 SH SOLE 1050 0 0 Cameron International Corp. COM 13342B105 127 2061 SH OTR 03 0 0 2061 Cameron International Corp. COM 13342B105 2711 43881 SH DFND 12 36825 0 7056 Capital One Financial Corp. COM 14040H105 75 975 SH OTR 03 0 0 975 Capital One Financial Corp. COM 14040H105 2699 34980 SH SOLE 34505 0 475 Capital Senior Living Corporat COM 140475104 1096 42159 SH DFND 12 42159 0 0 Cardinal Financial Corp. COM 14149F109 575 32243 SH DFND 12 32243 0 0 Carlisle Companies, Inc. COM 142339100 373 4700 SH SOLE 4700 0 0 Carmike Cinemas Inc. COM 143436400 45 1495 SH SOLE 1495 0 0 Carmike Cinemas Inc. COM 143436400 22442 751562 SH DFND 12 715927 0 35635 Carrizo Oil & Gas Inc. COM 144577103 66 1227 SH SOLE 1227 0 0 Carrizo Oil & Gas Inc. COM 144577103 30675 573801 SH DFND 12 544310 0 29491 Carrols Restaurant Group, Inc. COM 14574X104 690 96195 SH DFND 12 96195 0 0 Catamaran Corp. COM 148887102 104048 2324585 SH SOLE 2090575 0 234010 Cavco Industries Inc. COM 149568107 860 10967 SH DFND 12 10967 0 0 CDW Corporation of Delaware COM 12514G108 171 6223 SH OTR 03 0 0 6223 CDW Corporation of Delaware COM 12514G108 20702 754447 SH DFND 12 587439 0 167008 Celgene Corporation COM 151020104 63 450 SH OTR 03 0 0 450 Celgene Corporation COM 151020104 3323 23805 SH SOLE 23640 0 165 Centerstate Banks, Inc. COM 15201P109 1033 94613 SH DFND 12 94613 0 0 Central Pacific Financial Corp COM 154760409 62 3094 SH SOLE 3094 0 0 Central Pacific Financial Corp COM 154760409 29632 1466909 SH DFND 12 1392876 0 74033 Century Bancorp Inc. -Cl A COM 156432106 0 2 SH DFND 12 2 0 0 Cerner Corp. COM 156782104 100344 1783885 SH SOLE 1599046 0 184839 Charles River Laboratories COM 159864107 44 725 SH SOLE 725 0 0 Charles River Laboratories COM 159864107 33418 553830 SH DFND 12 485146 0 68684 Check Point Software Tech. COM M22465104 353 5225 SH OTR 03 0 0 5225 Check Point Software Tech. COM M22465104 94652 1399553 SH SOLE 1257036 0 142517 Chemtura Corporation COM 163893209 47 1842 SH SOLE 1842 0 0 Chemtura Corporation COM 163893209 149 5874 SH OTR 03 0 0 5874 Chemtura Corporation COM 163893209 40244 1591284 SH DFND 12 1385760 0 205524 Chevron Corp. COM 166764100 298 2510 SH OTR 03 0 0 2510 Chevron Corp. COM 166764100 9170 77120 SH SOLE 76225 0 895 Chicago Bridge & Iron Co. NV COM 167250109 624 7165 SH OTR 03 0 0 7165 Chicago Bridge & Iron Co. NV COM 167250109 8128 93270 SH SOLE 86445 0 6825 Church & Dwight Inc. COM 171340102 131553 1904627 SH SOLE 1715733 0 188894 Ciena Corp. COM 171779309 30 1320 SH SOLE 1320 0 0 Ciena Corp. COM 171779309 90 3945 SH OTR 03 0 0 3945 Ciena Corp. COM 171779309 23613 1038398 SH DFND 12 913482 0 124916 Cigna Corp. COM 125509109 199 2379 SH OTR 03 0 0 2379 Cigna Corp. COM 125509109 4294 51286 SH DFND 12 42524 0 8762 Cincinnati Financial Corp. COM 172062101 270 5557 SH OTR 03 0 0 5557 Cinemark Holdings Inc. COM 17243V102 61030 2103759 SH SOLE 1896048 0 207711 Citigroup Inc. COM 172967424 155 3260 SH OTR 03 0 0 3260 Citigroup Inc. COM 172967424 6154 129295 SH SOLE 127795 0 1500 CMS Energy Corp. COM 125896100 418 14275 SH OTR 03 0 0 14275 CMS Energy Corp. COM 125896100 703 24025 SH SOLE 11350 0 12675 CNO Financial Group Inc COM 12621E103 71 3920 SH SOLE 3920 0 0 CNO Financial Group Inc COM 12621E103 47976 2650598 SH DFND 12 2358156 0 292442 Coca-Cola Enterprises Inc. COM 19122T109 125 2625 SH OTR 03 0 0 2625 Coca-Cola Enterprises Inc. COM 19122T109 6239 130635 SH SOLE 129705 0 930 Cognizant Tech Solutions Corp. COM 192446102 128944 2548292 SH SOLE 2298083 0 250209 Colgate-Palmolive Co. COM 194162103 600 9250 SH OTR 03 0 0 9250 Colgate-Palmolive Co. COM 194162103 1256 19362 SH SOLE 9825 0 9537 Comcast Corp. Cl A COM 20030N101 429 8580 SH OTR 03 0 0 8580 Comcast Corp. Cl A COM 20030N101 18540 370510 SH SOLE 367000 0 3510 Comerica Inc. COM 200340107 25150 485524 SH DFND 12 377732 0 107792 CommScope Holding Company Inc. COM 20337X109 85 3428 SH OTR 03 0 0 3428 CommScope Holding Company Inc. COM 20337X109 10003 405319 SH DFND 12 315273 0 90046 Community Health Systems Inc. COM 203668108 167 4275 SH OTR 03 0 0 4275 Community Health Systems Inc. COM 203668108 624 15924 SH SOLE 7945 0 7979 Community Health Systems-CVR RTS 203668116 0 60 SH SOLE 0 0 60 Concho Resources Inc. COM 20605P101 116655 952285 SH SOLE 858814 0 93471 Consumer Discretionary Select ETF 81369Y407 8 125 SH OTR 03 0 0 125 Consumer Discretionary Select ETF 81369Y407 17 260 SH SOLE 0 0 260 Consumer Staples Select Sector ETF 81369Y308 192 4470 SH OTR 03 0 0 4470 Continental Resources Inc/OK COM 212015101 564 4540 SH OTR 03 0 0 4540 Continental Resources Inc/OK COM 212015101 6410 51585 SH SOLE 47210 0 4375 Copa Holdings SA - Cl A COM P31076105 73 505 SH OTR 03 0 0 505 Copa Holdings SA - Cl A COM P31076105 2727 18785 SH SOLE 18560 0 225 CorEnergy Infrastructure Trust COM 21870U205 685 101450 SH DFND 12 101450 0 0 Corrections Corporation of Ame COM 22025Y407 4 133 SH OTR 03 0 0 133 Corrections Corporation of Ame COM 22025Y407 30 964 SH SOLE 964 0 0 Cowen Group Inc. -Cl A COM 223622101 1234 279789 SH DFND 12 279789 0 0 Credit Acceptance Corporation COM 225310101 45 320 SH OTR 03 0 0 320 Credit Acceptance Corporation COM 225310101 220 1550 SH SOLE 1300 0 250 Crown Castle Intl. Corp. COM 228227104 18 250 SH OTR 03 0 0 250 Crown Castle Intl. Corp. COM 228227104 136 1850 SH SOLE 1850 0 0 CST Brands Inc. COM 12646R105 0 13 SH SOLE 10 0 3 CubeSmart COM 229663109 44 2553 SH SOLE 2553 0 0 CubeSmart COM 229663109 31819 1854254 SH DFND 12 1637625 0 216629 Culp Inc. COM 230215105 959 48589 SH DFND 12 48589 0 0 Customers Bancorp Inc. COM 23204G100 553 26475 SH SOLE 26475 0 0 CVS Caremark Corp. COM 126650100 840 11220 SH OTR 03 0 0 11220 CVS Caremark Corp. COM 126650100 13574 181330 SH SOLE 171505 0 9825 Cytec Industries Inc. COM 232820100 414 4240 SH SOLE 4240 0 0 D.R. Horton Inc. COM 23331A109 164 7565 SH OTR 03 0 0 7565 D.R. Horton Inc. COM 23331A109 19955 921709 SH DFND 12 716943 0 204766 Danaher Corp. COM 235851102 467 6232 SH OTR 03 0 0 6232 Danaher Corp. COM 235851102 906 12077 SH SOLE 5815 0 6262 Datalink Corporation COM 237934104 1116 80138 SH DFND 12 80138 0 0 Davita Healthcare Partners, In COM 23918K108 233 3380 SH OTR 03 0 0 3380 Davita Healthcare Partners, In COM 23918K108 782 11355 SH SOLE 5405 0 5950 DDR Corp COM 23317H102 65 3935 SH SOLE 3935 0 0 DDR Corp COM 23317H102 154 9360 SH OTR 03 0 0 9360 DDR Corp COM 23317H102 16432 997106 SH DFND 12 777408 0 219698 Del Frisco's Restaurant Group COM 245077102 1187 42545 SH DFND 12 42545 0 0 Deluxe Corp. COM 248019101 59 1119 SH SOLE 1119 0 0 Deluxe Corp. COM 248019101 46594 888008 SH DFND 12 774159 0 113849 DexCom COM 252131107 494 11940 SH SOLE 11940 0 0 Diamond Hill Investment Group COM 25264R207 898 6835 SH DFND 12 6835 0 0 DiamondRock Hospitality Co. COM 252784301 54 4564 SH SOLE 4564 0 0 DiamondRock Hospitality Co. COM 252784301 37165 3163017 SH DFND 12 2808884 0 354133 Digital Realty Trust Inc. COM 253868103 64 1205 SH OTR 03 0 0 1205 Digital Realty Trust Inc. COM 253868103 58745 1106717 SH SOLE 998671 0 108046 DIRECTV COM 25490A309 421 5515 SH OTR 03 0 0 5515 DIRECTV COM 25490A309 8669 113433 SH SOLE 105425 0 8008 Discovery Communications, Inc. COM 25470F104 119868 1449433 SH SOLE 1301355 0 148078 Dollar Tree, Inc. COM 256746108 112 2140 SH OTR 03 0 0 2140 Dollar Tree, Inc. COM 256746108 5715 109525 SH SOLE 108770 0 755 Douglas Emmett Inc. COM 25960P109 8 300 SH OTR 03 0 0 300 Douglas Emmett Inc. COM 25960P109 58 2150 SH SOLE 2150 0 0 Dow Chemical Co. COM 260543103 58 1200 SH OTR 03 0 0 1200 Dr. Reddy's Laboratories Limit ADR 256135203 83 1886 SH SOLE 1886 0 0 Duke Energy Corp. COM 26441C204 55 766 SH OTR 03 0 0 766 Duke Realty Corp. COM 264411505 191 11315 SH OTR 03 0 0 11315 Duke Realty Corp. 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