0000806260-14-000023.txt : 20140806
0000806260-14-000023.hdr.sgml : 20140806
20140806165715
ACCESSION NUMBER: 0000806260-14-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140806
DATE AS OF CHANGE: 20140806
EFFECTIVENESS DATE: 20140806
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: 141020652
BUSINESS ADDRESS:
STREET 1: 480 PIERCE ST
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
BUSINESS PHONE: 2486479200
MAIL ADDRESS:
STREET 1: 480 PIERCE STREET
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
13F-HR
1
primary_doc.xml
13F-HR
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0000806260
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06-30-2014
06-30-2014
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MUNDER CAPITAL MANAGEMENT
480 Pierce Street
Birmingham
MI
48009
13F COMBINATION REPORT
028-01874
0001389215
028-12397
World Asset Management Inc
N
Linda E. Meints
Senior Compliance Officer
248-647-9200
Linda E. Meints
Birmingham
MI
08-06-2014
3
1108
14055449
2
0001483272
028-13705
1832 Asset Management L.P.
3
0000901541
028-10331
COMERICA BANK
12
0001317445
028-11119
INTEGRITY ASSET MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
3M Co.
COM
88579Y101
229
1600
SH
OTR
03
0
0
1600
AAR Corp.
COM
000361105
53
1935
SH
SOLE
1935
0
0
AAR Corp.
COM
000361105
26028
944396
SH
DFND
12
897104
0
47292
Abbott Laboratories
COM
002824100
633
15466
SH
SOLE
8135
0
7331
Abbott Laboratories
COM
002824100
657
16060
SH
OTR
03
0
0
16060
AbbVie Inc.
COM
00287Y109
586
10380
SH
OTR
03
0
0
10380
AbbVie Inc.
COM
00287Y109
5082
90035
SH
SOLE
88860
0
1175
Actavis PLC
COM
G0083B108
120
540
SH
OTR
03
0
0
540
Actavis PLC
COM
G0083B108
5386
24145
SH
SOLE
23975
0
170
Actuant Corp.-Cl A
COM
00508X203
41
1173
SH
SOLE
1173
0
0
Actuant Corp.-Cl A
COM
00508X203
18875
545988
SH
DFND
12
517798
0
28190
Adobe Systems Inc.
COM
00724F101
141
1945
SH
OTR
03
0
0
1945
Adobe Systems Inc.
COM
00724F101
7787
107620
SH
SOLE
106865
0
755
Advance Auto Parts, Inc.
COM
00751Y106
518
3836
SH
OTR
03
0
0
3836
Advance Auto Parts, Inc.
COM
00751Y106
21405
158648
SH
DFND
12
123383
0
35265
Advance Auto Parts, Inc.
COM
00751Y106
105959
785348
SH
SOLE
711955
0
73393
Advanced Micro Devices, Inc.
COM
007903107
86
20420
SH
OTR
03
0
0
20420
Advanced Micro Devices, Inc.
COM
007903107
1755
418929
SH
DFND
12
342473
0
76456
AerCap Holdings NV
COM
N00985106
408
8905
SH
OTR
02
8905
0
0
AerCap Holdings NV
COM
N00985106
6267
136840
SH
SOLE
136840
0
0
Aetna Inc.
COM
00817Y108
101
1245
SH
OTR
03
0
0
1245
Aetna Inc.
COM
00817Y108
4967
61260
SH
SOLE
60770
0
490
Affiliated Managers Group
COM
008252108
593
2885
SH
OTR
03
0
0
2885
Affiliated Managers Group
COM
008252108
172617
840392
SH
SOLE
758054
0
82338
Agilent Technologies, Inc.
COM
00846U101
230
4005
SH
OTR
03
0
0
4005
Agilent Technologies, Inc.
COM
00846U101
4792
83425
SH
DFND
12
68387
0
15038
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
126489
1161407
SH
SOLE
1061111
0
100296
Alaska Airgroup Inc.
COM
011659109
205
2155
SH
OTR
03
0
0
2155
Alaska Airgroup Inc.
COM
011659109
2419
25455
SH
DFND
12
21105
0
4350
Alaska Airgroup Inc.
COM
011659109
3756
39515
SH
SOLE
39065
0
450
Alexion Pharmaceuticals Inc.
COM
015351109
130
835
SH
OTR
03
0
0
835
Alexion Pharmaceuticals Inc.
COM
015351109
7122
45580
SH
SOLE
45250
0
330
Allete Inc.
COM
018522300
354
6895
SH
SOLE
6895
0
0
Allete Inc.
COM
018522300
23512
457884
SH
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12
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0
23135
Alliance Data Systems Corp.
COM
018581108
98
350
SH
OTR
03
0
0
350
Alliance Data Systems Corp.
COM
018581108
5437
19330
SH
SOLE
19200
0
130
Allison Transmission Holdings,
COM
01973R101
36879
1185829
SH
SOLE
1071329
0
114500
Allstate Corp.
COM
020002101
243
4140
SH
OTR
03
0
0
4140
Altisource Portfolio Solutions
COM
L0175J104
22
190
SH
OTR
03
0
0
190
Altisource Portfolio Solutions
COM
L0175J104
99
860
SH
SOLE
715
0
145
Altria Group Inc.
COM
02209S103
277
6600
SH
OTR
03
0
0
6600
AMC Networks Inc.
COM
00164V103
23
375
SH
OTR
03
0
0
375
AMC Networks Inc.
COM
00164V103
98
1600
SH
SOLE
1325
0
275
American Axle & Mfg Holdings,
COM
024061103
53
2815
SH
SOLE
2815
0
0
American Axle & Mfg Holdings,
COM
024061103
37117
1964916
SH
DFND
12
1757560
0
207356
American Campus Communities In
COM
024835100
7
180
SH
OTR
03
0
0
180
American Campus Communities In
COM
024835100
50
1305
SH
SOLE
1305
0
0
American Capital Ltd.
COM
02503Y103
96465
6309020
SH
SOLE
5937243
0
371777
American Equity Investment Lif
COM
025676206
61
2480
SH
SOLE
2480
0
0
American Equity Investment Lif
COM
025676206
29640
1204875
SH
DFND
12
1143335
0
61540
American Express Co.
COM
025816109
719
7580
SH
OTR
03
0
0
7580
American Express Co.
COM
025816109
7709
81257
SH
SOLE
75565
0
5692
American Financial Group Inc.
COM
025932104
159
2672
SH
OTR
03
0
0
2672
American Financial Group Inc.
COM
025932104
25540
428818
SH
DFND
12
332854
0
95964
American Software -Cl A
COM
029683109
917
92789
SH
DFND
12
92789
0
0
American Tower Corp. -Cl A
COM
03027X100
47
520
SH
OTR
03
0
0
520
American Tower Corp. -Cl A
COM
03027X100
346
3840
SH
SOLE
3840
0
0
Ameriprise Financial Inc.
COM
03076C106
948
7901
SH
OTR
03
0
0
7901
Ameriprise Financial Inc.
COM
03076C106
4790
39919
SH
DFND
12
33177
0
6742
Ameriprise Financial Inc.
COM
03076C106
6544
54535
SH
SOLE
49120
0
5415
Amerisafe Inc.
COM
03071H100
1018
25020
SH
DFND
12
25020
0
0
AmerisourceBergen Corporation
COM
03073E105
126
1740
SH
OTR
03
0
0
1740
AmerisourceBergen Corporation
COM
03073E105
5743
79045
SH
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75285
0
3760
AMETEK Inc.
COM
031100100
196
3750
SH
OTR
03
0
0
3750
AMETEK Inc.
COM
031100100
93954
1797133
SH
SOLE
1617686
0
179447
Amphenol Corp. Cl A
COM
032095101
8481
88030
SH
SOLE
65500
0
22530
AMREIT Inc. -Cl B
COM
03216B208
10
525
SH
OTR
03
0
0
525
AMREIT Inc. -Cl B
COM
03216B208
70
3800
SH
SOLE
3800
0
0
Amsurg Corp.
COM
03232P405
43
950
SH
SOLE
950
0
0
Amsurg Corp.
COM
03232P405
21637
474818
SH
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12
450266
0
24552
AmTrust Financial Services, In
COM
032359309
111
2655
SH
OTR
03
0
0
2655
AmTrust Financial Services, In
COM
032359309
3856
92233
SH
SOLE
90768
0
1465
AmTrust Financial Services, In
COM
032359309
37499
896899
SH
DFND
12
796849
0
100050
Anheuser-Busch InBev NV -ADR
ADR
03524A108
94
820
SH
OTR
03
0
0
820
Anheuser-Busch InBev NV -ADR
ADR
03524A108
5007
43560
SH
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43240
0
320
ANN Inc.
COM
035623107
63
1525
SH
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1525
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0
ANN Inc.
COM
035623107
45120
1096746
SH
DFND
12
971341
0
125405
Apple Inc.
COM
037833100
1566
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SH
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03
0
0
16854
Apple Inc.
COM
037833100
30315
326208
SH
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312733
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Applied Optoelectronics Inc.
COM
03823U102
740
31878
SH
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Approach Resources Inc.
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35
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Approach Resources Inc.
COM
03834A103
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ArcBest Corp.
COM
03937C105
1199
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SH
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12
27563
0
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Arch Capital Group Ltd.
COM
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160
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SH
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03
0
0
2782
Arch Capital Group Ltd.
COM
G0450A105
27579
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SH
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12
371761
0
108375
Arctic Cat Inc.
COM
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518
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SH
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12
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ARRIS Group Inc.
COM
04270V106
273
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SH
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ARRIS Group Inc.
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ARRIS Group Inc.
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Arrow Electronics Inc.
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3655
Arrow Electronics Inc.
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042735100
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Asbury Automotive Group Inc.
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Asbury Automotive Group Inc.
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Asbury Automotive Group Inc.
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Ashford Hospitality Prime Inc.
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SH
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12
61070
0
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Associated Estates Realty Corp
COM
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4
225
SH
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03
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0
225
Associated Estates Realty Corp
COM
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29
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Assured Guaranty Ltd.
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Astoria Financial Corp.
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61
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Astoria Financial Corp.
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046265104
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SH
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12
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Astronics Corp
COM
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538
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AT&T Inc.
COM
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141
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03
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3975
Athersys Inc.
COM
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SH
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12
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0
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Atlantic Coast Financial Corp.
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Atmel Corp.
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Atmel Corp.
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AtriCure Inc.
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SH
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Atwood Oceanics Inc.
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0
7830
Atwood Oceanics Inc.
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SH
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Autozone Inc.
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Autozone Inc.
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Avago Technologies Ltd.
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AvalonBay Communities Inc.
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AvalonBay Communities Inc.
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219
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Aviat Networks Inc.
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Avis Budget Group Inc.
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Avis Budget Group Inc.
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Axcelis Technologies Inc.
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AZZ Inc.
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Baker Hughes Inc.
COM
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Ball Corporation
COM
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149
2385
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03
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0
2385
Ball Corporation
COM
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Bally Technologies Inc.
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463
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Banc of California Inc.
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BancorpSouth Inc.
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BancorpSouth Inc.
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Bank of America Corp.
COM
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68
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SH
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03
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0
4442
Bank of Marin Bancorp
COM
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SH
DFND
12
20635
0
0
Banner Corporation
COM
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65
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SH
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Banner Corporation
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06652V208
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COM
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85604
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SH
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Barrett Business Services
COM
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404
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SH
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12
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0
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Bassett Furniture Industries I
COM
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597
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SH
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12
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Beazer Homes USA, Inc.
COM
07556Q881
901
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SH
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bebe stores Inc.
COM
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466
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0
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Berkshire Hathaway Inc. Cl B
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697
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SH
OTR
03
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0
5505
Berkshire Hathaway Inc. Cl B
COM
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1397
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SH
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Biogen IDEC Inc.
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95
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03
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0
300
Biogen IDEC Inc.
COM
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75
BioMarin Pharmaceutical Inc.
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107
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03
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BioMarin Pharmaceutical Inc.
COM
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SH
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BioMed Realty Trust Inc.
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340
BioMed Realty Trust Inc.
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54
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Black Hills Corp.
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SH
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Blackstone Mortgage Trust Inc.
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600
Blackstone Mortgage Trust Inc.
COM
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128
4400
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Blucora Inc.
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598
31695
SH
DFND
12
31695
0
0
BNC Bancorp
COM
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1328
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SH
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12
77782
0
0
Boeing Co. /The
COM
097023105
87
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SH
OTR
03
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0
680
Boeing Co. /The
COM
097023105
4639
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SH
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265
Boise Cascade Co.
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Boise Cascade Co.
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Bonanza Creek Energy Inc.
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03
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3275
BorgWarner Inc.
COM
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Boston Properties Inc.
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30
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03
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255
Boston Properties Inc.
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101121101
215
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SH
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1820
0
0
Boston Scientific Corporation
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208
16325
SH
OTR
03
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0
16325
Boston Scientific Corporation
COM
101137107
4448
348355
SH
DFND
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0
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BP PLC -ADR
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03
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656
Bridge Bancorp Inc.
COM
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732
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SH
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0
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Brightcove Inc.
COM
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652
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0
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Bristol-Myers Squibb Co.
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Bristow Group Inc.
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Bristow Group Inc.
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Brooks Automation Inc.
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42
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SH
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0
0
Brooks Automation Inc.
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0
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Brown Shoe Company Inc.
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Brown Shoe Company Inc.
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0
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Bruker Corp.
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127
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5225
Bruker Corp.
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14989
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SH
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Brunswick Corp.
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25
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Brunswick Corp.
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103
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SH
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Brunswick Corp.
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117043109
27105
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Buffalo Wild Wings Inc.
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141
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850
Buffalo Wild Wings Inc.
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Burlington Stores Inc.
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C & J Energy Services, Inc.
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25116
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Caesar Stone Sdot Yam Ltd.
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SH
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Calamos Asset Management, Inc.
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12811R104
627
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SH
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Callon Petroleum Co.
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13123X102
1428
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SH
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Camden Property Trust
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133131102
11
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Camden Property Trust
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133131102
75
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Cameron International Corp.
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134
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SH
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Cameron International Corp.
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2788
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Capital One Financial Corp.
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Capital One Financial Corp.
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127
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Capital Senior Living Corporat
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Cardinal Financial Corp.
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Carlisle Companies, Inc.
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Carmike Cinemas Inc.
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Carmike Cinemas Inc.
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28223
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Carrizo Oil & Gas Inc.
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Carrizo Oil & Gas Inc.
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Carrols Restaurant Group, Inc.
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Catamaran Corp.
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Cavco Industries Inc.
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CDW Corporation of Delaware
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CDW Corporation of Delaware
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12514G108
20068
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Centerstate Banks, Inc.
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15201P109
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Central Pacific Financial Corp
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Central Pacific Financial Corp
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154760409
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Century Communities Inc.
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Century Communities Inc.
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47900
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Cerner Corp.
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Charles River Laboratories
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39
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Charles River Laboratories
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Check Point Software Tech.
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350
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Check Point Software Tech.
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89314
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Chemtura Corporation
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163893209
51
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SH
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Chemtura Corporation
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163893209
149
5699
SH
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5699
Chemtura Corporation
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163893209
43366
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SH
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Chevron Corp.
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230
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SH
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1765
Chevron Corp.
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166764100
6344
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Chicago Bridge & Iron Co. NV
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344
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Chicago Bridge & Iron Co. NV
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731
10725
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Childrens Place Inc.
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33
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Childrens Place Inc.
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82
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SH
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Childrens Place Inc.
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168905107
26942
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Church & Dwight Inc.
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Ciena Corp.
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Ciena Corp.
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103
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SH
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Ciena Corp.
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28571
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Cigna Corp.
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212
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Cigna Corp.
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4437
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Cincinnati Financial Corp.
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267
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Citigroup Inc.
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Citigroup Inc.
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3731
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CMS Energy Corp.
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445
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SH
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14275
CMS Energy Corp.
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706
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SH
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CNO Financial Group Inc
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73
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CNO Financial Group Inc
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108
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SH
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CNO Financial Group Inc
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55020
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Coca-Cola Enterprises Inc.
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161
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Coca-Cola Enterprises Inc.
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Cognizant Tech Solutions Corp.
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Colgate-Palmolive Co.
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Colgate-Palmolive Co.
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Comcast Corp. Cl A
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Comcast Corp. Cl A
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Comerica Inc.
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CommScope Holding Company Inc.
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CommScope Holding Company Inc.
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Community Health Systems Inc.
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Community Health Systems Inc.
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Community Health Systems-CVR
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Concho Resources Inc.
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20605P101
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ETF
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Consumer Staples Select Sector
ETF
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257
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SH
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Continental Resources Inc/OK
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Continental Resources Inc/OK
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Control4 Corp.
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Cooper Tire & Rubber
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Cooper Tire & Rubber
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CorEnergy Infrastructure Trust
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21870U205
726
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Corrections Corporation of Ame
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Corrections Corporation of Ame
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Cowen Group Inc. -Cl A
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Credit Acceptance Corporation
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Credit Acceptance Corporation
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Crown Castle Intl. Corp.
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CST Brands Inc.
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CubeSmart
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CubeSmart
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SH
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Culp Inc.
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Customers Bancorp Inc.
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CVS Caremark Corp.
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CVS Caremark Corp.
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Cytec Industries Inc.
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D.R. Horton Inc.
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Danaher Corp.
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Danaher Corp.
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896
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Datalink Corporation
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Davita Healthcare Partners, In
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03
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3380
Davita Healthcare Partners, In
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23918K108
778
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SH
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DDR Corp
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73
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DDR Corp
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23317H102
159
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DDR Corp
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23317H102
17540
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SH
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Del Frisco's Restaurant Group
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Deluxe Corp.
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66
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Deluxe Corp.
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248019101
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DexCom
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465
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Diamond Hill Investment Group
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25264R207
843
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SH
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DiamondRock Hospitality Co.
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DiamondRock Hospitality Co.
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Dick's Sporting Goods Inc.
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Digital Realty Trust Inc.
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Digital Realty Trust Inc.
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61738
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Dillards Inc. - Cl A
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47
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Dillards Inc. - Cl A
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2550
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DIRECTV
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25490A309
293
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DIRECTV
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25490A309
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Discovery Communications, Inc.
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Dollar Tree, Inc.
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Douglas Emmett Inc.
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Dow Chemical Co.
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Dr. Reddy's Laboratories Limit
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Drew Industries Inc.
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Duke Energy Corp.
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Duke Realty Corp.
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Duke Realty Corp.
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DuPont Fabros Technology
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DuPont Fabros Technology
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Dycom Industries Inc.
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Dynegy Inc.
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Dynegy Inc.
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Eagle Materials Inc.
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Ecolab Inc.
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Edison International
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EMC Corp. -MA
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EMC Corp. -MA
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EMCOR Group Inc.
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EMCOR Group Inc.
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Emerald Oil Inc.
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Energizer Holdings Inc.
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EnerSys
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EnerSys
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29275Y102
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EnerSys
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Engility Holdings Inc.
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Entravision Communications Cor
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EOG Resources Inc.
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Essex Property Trust Inc.
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Esterline Technologies Corp.
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Esterline Technologies Corp.
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Express Scripts Holding Co.
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Exxon Mobil Corp.
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Facebook Inc. - Cl A
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Facebook Inc. - Cl A
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Fairchild Semiconductor Intl.
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Fairchild Semiconductor Intl.
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FedEx Corp.
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0
0
465
FedEx Corp.
COM
31428X106
3682
24325
SH
SOLE
24140
0
185
Fidelity Natl Financial Inc. -
COM
31620R105
172
5265
SH
OTR
03
0
0
5265
Fidelity Natl Financial Inc. -
COM
31620R105
15808
482548
SH
DFND
12
377213
0
105335
Fifth Third Bancorp
COM
316773100
220
10304
SH
OTR
03
0
0
10304
Fifth Third Bancorp
COM
316773100
4129
193408
SH
DFND
12
160031
0
33377
Fifth Third Bancorp
COM
316773100
119115
5579174
SH
SOLE
5075917
0
503257
Financial Institutions, Inc.
COM
317585404
1148
49037
SH
DFND
12
49037
0
0
Finish Line Inc. /The
COM
317923100
42
1400
SH
SOLE
1400
0
0
Finish Line Inc. /The
COM
317923100
28451
956660
SH
DFND
12
845985
0
110675
First BanCorp Puerto Rico
COM
318672706
50
9200
SH
SOLE
9200
0
0
First BanCorp Puerto Rico
COM
318672706
41460
7621332
SH
DFND
12
6659584
0
961748
First Commonwealth Financial C
COM
319829107
52
5670
SH
SOLE
5670
0
0
First Commonwealth Financial C
COM
319829107
25400
2754855
SH
DFND
12
2614546
0
140309
First Defiance Financial Corp.
COM
32006W106
1125
39200
SH
DFND
12
39200
0
0
First Financial Bancorp
COM
320209109
49
2866
SH
SOLE
2866
0
0
First Financial Bancorp
COM
320209109
24425
1419255
SH
DFND
12
1347461
0
71794
First Financial Northwest
COM
32022K102
764
70252
SH
DFND
12
70252
0
0
First Horizon National Corp.
COM
320517105
64
5384
SH
SOLE
5384
0
0
First Horizon National Corp.
COM
320517105
30839
2600268
SH
DFND
12
2467409
0
132859
First Internet Bank
COM
320557101
646
31360
SH
DFND
12
31360
0
0
First Potomac Realty Trust
COM
33610F109
19
1425
SH
SOLE
1425
0
0
First Potomac Realty Trust
COM
33610F109
8501
647912
SH
DFND
12
614876
0
33036
FirstEnergy Corp.
COM
337932107
83
2380
SH
OTR
03
0
0
2380
FirstEnergy Corp.
COM
337932107
1822
52487
SH
DFND
12
43366
0
9121
Flotek Industries Inc.
COM
343389102
53
1658
SH
SOLE
1658
0
0
Flotek Industries Inc.
COM
343389102
39709
1234724
SH
DFND
12
1094384
0
140340
FMC Corp.
COM
302491303
116
1632
SH
OTR
03
0
0
1632
FMC Corp.
COM
302491303
2324
32650
SH
DFND
12
26849
0
5801
Foot Locker Inc.
COM
344849104
291
5746
SH
OTR
03
0
0
5746
Foot Locker Inc.
COM
344849104
3254
64154
SH
DFND
12
52393
0
11761
Foot Locker Inc.
COM
344849104
6479
127745
SH
SOLE
126575
0
1170
Forest Laboratories Inc.
COM
345838106
179
1805
SH
OTR
03
0
0
1805
Forest Laboratories Inc.
COM
345838106
4005
40457
SH
DFND
12
33620
0
6837
FormFactor Inc.
COM
346375108
1230
147829
SH
DFND
12
147829
0
0
Fortune Brands Home & Security
COM
34964C106
84731
2121991
SH
SOLE
1919657
0
202334
Fossil Group Inc.
COM
34988V106
69851
668306
SH
SOLE
601427
0
66879
Frontier Communications Corp.
COM
35906A108
1
219
SH
OTR
03
0
0
219
Gannett Co. Inc.
COM
364730101
240
7680
SH
OTR
03
0
0
7680
Gannett Co. Inc.
COM
364730101
29867
953910
SH
DFND
12
742062
0
211848
Generac Holdings Inc.
COM
368736104
60
1240
SH
OTR
03
0
0
1240
Generac Holdings Inc.
COM
368736104
3502
71845
SH
SOLE
71360
0
485
General Cable Corp.
COM
369300108
54
2110
SH
SOLE
2110
0
0
General Cable Corp.
COM
369300108
113
4400
SH
OTR
03
0
0
4400
General Cable Corp.
COM
369300108
39241
1529257
SH
DFND
12
1356130
0
173127
General Electric Co.
COM
369604103
515
19585
SH
OTR
03
0
0
19585
General Electric Co.
COM
369604103
9108
346560
SH
SOLE
343125
0
3435
General Growth Properties, Inc
COM
370023103
20
830
SH
OTR
03
0
0
830
General Growth Properties, Inc
COM
370023103
141
5995
SH
SOLE
5995
0
0
General Mills Inc.
COM
370334104
374
7125
SH
OTR
03
0
0
7125
General Mills Inc.
COM
370334104
754
14355
SH
SOLE
7430
0
6925
General Motors Co.
COM
37045V100
180
4950
SH
OTR
03
0
0
4950
General Motors Co.
COM
37045V100
792
21825
SH
SOLE
11550
0
10275
Gentex Corp.
COM
371901109
106
3640
SH
OTR
03
0
0
3640
Gentex Corp.
COM
371901109
3814
131120
SH
SOLE
129270
0
1850
Genworth Financial Inc. -Cl A
COM
37247D106
207
11895
SH
OTR
03
0
0
11895
Genworth Financial Inc. -Cl A
COM
37247D106
27508
1580904
SH
DFND
12
1227871
0
353033
Gilead Sciences Inc.
COM
375558103
834
10055
SH
OTR
03
0
0
10055
Gilead Sciences Inc.
COM
375558103
10284
124035
SH
SOLE
115055
0
8980
Gladstone Land Corp.
COM
376549101
38
2900
SH
OTR
03
0
0
2900
Gladstone Land Corp.
COM
376549101
615
47310
SH
SOLE
47310
0
0
Global Brass and Copper Holdin
COM
37953G103
962
56923
SH
DFND
12
56923
0
0
Goldman Sachs Group Inc.
COM
38141G104
30
180
SH
OTR
03
0
0
180
Goldman Sachs Group Inc.
COM
38141G104
137
820
SH
SOLE
680
0
140
Goodyear Tire & Rubber Co.
COM
382550101
122
4380
SH
OTR
03
0
0
4380
Goodyear Tire & Rubber Co.
COM
382550101
2499
89948
SH
DFND
12
73518
0
16430
Google Inc. - Cl A
COM
38259P508
862
1475
SH
OTR
03
0
0
1475
Google Inc. - Cl A
COM
38259P508
23366
39965
SH
SOLE
38945
0
1020
Google Inc. - Cl C
COM
38259P706
423
735
SH
OTR
03
0
0
735
Google Inc. - Cl C
COM
38259P706
874
1520
SH
SOLE
790
0
730
GP Strategies Corp.
COM
36225V104
643
24833
SH
DFND
12
24833
0
0
Graphic Packaging Holding Co.
COM
388689101
96
8175
SH
OTR
03
0
0
8175
Graphic Packaging Holding Co.
COM
388689101
3987
340735
SH
SOLE
336800
0
3935
Great Plains Energy Inc.
COM
391164100
162
6035
SH
OTR
03
0
0
6035
Great Plains Energy Inc.
COM
391164100
3401
126585
SH
DFND
12
104420
0
22165
Greatbatch Inc.
COM
39153L106
48
975
SH
SOLE
975
0
0
Greatbatch Inc.
COM
39153L106
23629
481644
SH
DFND
12
457134
0
24510
Guaranty Bancorp
COM
40075T607
688
49516
SH
DFND
12
49516
0
0
Gulfport Energy Corp.
COM
402635304
97129
1546644
SH
SOLE
1399762
0
146882
H&E Equipment Services, Inc.
COM
404030108
495
13630
SH
SOLE
13630
0
0
Hain Celestial Group Inc.
COM
405217100
298
3358
SH
OTR
03
0
0
3358
Hain Celestial Group Inc.
COM
405217100
14521
163630
SH
DFND
12
127547
0
36083
Hain Celestial Group Inc.
COM
405217100
96687
1089556
SH
SOLE
984989
0
104567
Hartford Financial Svcs. Grp.
COM
416515104
190
5310
SH
OTR
03
0
0
5310
Hartford Financial Svcs. Grp.
COM
416515104
4012
112047
SH
DFND
12
93118
0
18929
Haverty Furniture Companies In
COM
419596101
985
39200
SH
DFND
12
39200
0
0
HCI Group Inc.
COM
40416E103
666
16413
SH
DFND
12
16413
0
0
Health Care REIT Inc.
COM
42217K106
92
1465
SH
SOLE
1465
0
0
Health Care REIT Inc.
COM
42217K106
234
3730
SH
OTR
03
0
0
3730
Health Care REIT Inc.
COM
42217K106
4595
73313
SH
DFND
12
60583
0
12730
Health Care Select Sector SPDR
ETF
81369Y209
5
90
SH
OTR
03
0
0
90
Health Care Select Sector SPDR
ETF
81369Y209
136
2240
SH
SOLE
0
0
2240
Health Net Inc.
COM
42222G108
182
4390
SH
OTR
03
0
0
4390
Health Net Inc.
COM
42222G108
18516
445746
SH
DFND
12
356819
0
88927
HealthSouth Corp.
COM
421924309
80
2237
SH
OTR
03
0
0
2237
HealthSouth Corp.
COM
421924309
27432
764752
SH
DFND
12
678288
0
86464
HealthSouth Corp.
COM
421924309
106168
2959805
SH
SOLE
2661796
0
298009
Helix Energy Solutions Group
COM
42330P107
215
8179
SH
OTR
03
0
0
8179
Helix Energy Solutions Group
COM
42330P107
45986
1747868
SH
DFND
12
1554810
0
193058
Helix Energy Solutions Group
COM
42330P107
74836
2844400
SH
SOLE
2572465
0
271935
Heritage Financial Corp.
COM
42722X106
747
46420
SH
DFND
12
46420
0
0
Hersha Hospitality Trust
COM
427825104
20
2950
SH
OTR
03
0
0
2950
Hersha Hospitality Trust
COM
427825104
609
90745
SH
SOLE
90745
0
0
Hewlett-Packard Co.
COM
428236103
34
1005
SH
OTR
03
0
0
1005
Hewlett-Packard Co.
COM
428236103
153
4540
SH
SOLE
3800
0
740
HFF Inc. - Cl A
COM
40418F108
514
13833
SH
DFND
12
13833
0
0
Hill-Rom Holdings Inc.
COM
431475102
4520
108900
SH
DFND
12
84990
0
23910
HomeAway Inc.
COM
43739Q100
70
2000
SH
OTR
03
0
0
2000
HomeAway Inc.
COM
43739Q100
3785
108705
SH
SOLE
107920
0
785
Host Hotels & Resorts Inc.
COM
44107P104
199
9044
SH
SOLE
9044
0
0
Host Hotels & Resorts Inc.
COM
44107P104
274
12435
SH
OTR
03
0
0
12435
Host Hotels & Resorts Inc.
COM
44107P104
5191
235866
SH
DFND
12
195785
0
40081
HSBC Holdings PLC -ADR
ADR
404280406
74
1452
SH
SOLE
1452
0
0
Hubbell Inc.-CL B
COM
443510201
523
4245
SH
OTR
03
0
0
4245
Hubbell Inc.-CL B
COM
443510201
91585
743683
SH
SOLE
668398
0
75285
Huntington Bancshares
COM
446150104
19864
2082135
SH
DFND
12
1596830
0
485305
Huntington Ingalls Industries
COM
446413106
162
1715
SH
OTR
03
0
0
1715
Huntington Ingalls Industries
COM
446413106
6493
68645
SH
SOLE
67800
0
845
ICON PLC
COM
G4705A100
146
3100
SH
OTR
03
0
0
3100
ICON PLC
COM
G4705A100
6283
133360
SH
SOLE
117140
0
16220
ICU Medical Inc.
COM
44930G107
25
413
SH
SOLE
413
0
0
ICU Medical Inc.
COM
44930G107
13415
220604
SH
DFND
12
210093
0
10511
IHS Inc. -Cl A
COM
451734107
99904
736372
SH
SOLE
663722
0
72650
Imation Corp.
COM
45245A107
0
20
SH
SOLE
0
0
20
Independence Realty Trust
COM
45378A106
10
1050
SH
OTR
03
0
0
1050
Independence Realty Trust
COM
45378A106
74
7850
SH
SOLE
7850
0
0
Independent Bank Group Inc.
COM
45384B106
1206
21663
SH
DFND
12
21663
0
0
Industrial Select Sector SPDR
ETF
81369Y704
14
250
SH
OTR
03
0
0
250
Industrial Select Sector SPDR
ETF
81369Y704
17
320
SH
SOLE
0
0
320
Ingredion, Inc.
COM
457187102
291
3875
SH
OTR
03
0
0
3875
Ingredion, Inc.
COM
457187102
620
8265
SH
SOLE
4490
0
3775
Integrated Device Technology I
COM
458118106
41
2652
SH
SOLE
2652
0
0
Integrated Device Technology I
COM
458118106
31008
2005668
SH
DFND
12
1774082
0
231586
Integrated Silicon Solutions
COM
45812P107
1083
73293
SH
DFND
12
73293
0
0
Intel Corp.
COM
458140100
237
7655
SH
OTR
03
0
0
7655
Intel Corp.
COM
458140100
6437
208305
SH
SOLE
205870
0
2435
Intersil Corporation Cl A
COM
46069S109
63
4230
SH
SOLE
4230
0
0
Intersil Corporation Cl A
COM
46069S109
44346
2966296
SH
DFND
12
2641669
0
324627
Intl. Business Machines Corp.
COM
459200101
854
4710
SH
OTR
03
0
0
4710
Intl. Business Machines Corp.
COM
459200101
971
5354
SH
SOLE
2690
0
2664
InvenSense Inc.
COM
46123D205
5046
222370
SH
SOLE
172245
0
50125
Inventure Foods Inc
COM
461212102
482
42777
SH
DFND
12
42777
0
0
Invesco Limited
COM
G491BT108
240
6363
SH
OTR
03
0
0
6363
Invesco Limited
COM
G491BT108
4996
132343
SH
DFND
12
109074
0
23269
Invesco Limited
COM
G491BT108
148554
3935195
SH
SOLE
3581804
0
353391
Investment Technology Group
COM
46145F105
44
2617
SH
SOLE
2617
0
0
Investment Technology Group
COM
46145F105
33378
1977380
SH
DFND
12
1743091
0
234289
iPath Dow Jones-UBS Commodity
ETF
06738C778
35
900
SH
SOLE
600
0
300
Iron Mountain Inc.
COM
462846106
84304
2378101
SH
SOLE
2142153
0
235948
iShares Barclays 1-3 Year Trea
ETF
464287457
43
505
SH
SOLE
0
0
505
iShares Core U.S. Aggregate Bo
ETF
464287226
151
1382
SH
SOLE
955
0
427
iShares Dow Jones U.S. Real Es
ETF
464287739
13
185
SH
SOLE
0
0
185
iShares Dow Jones U.S. Real Es
ETF
464287739
1373
19120
SH
OTR
03
0
0
19120
iShares iBoxx $ High Yield Cor
ETF
464288513
9329
97995
SH
SOLE
97995
0
0
iShares MSCI EAFE ETF
ETF
464287465
177
2590
SH
OTR
03
0
0
2590
iShares MSCI EAFE ETF
ETF
464287465
408
5967
SH
OTR
02
5967
0
0
iShares MSCI EAFE ETF
ETF
464287465
1545
22594
SH
SOLE
19234
0
3360
iShares MSCI EAFE Small-Cap ET
ETF
464288273
82
1550
SH
SOLE
0
0
1550
iShares MSCI Emerging Markets
ETF
464286475
24
475
SH
SOLE
475
0
0
iShares MSCI Emerging Markets
ETF
464287234
229
5300
SH
OTR
03
0
0
5300
iShares MSCI Emerging Markets
ETF
464287234
236
5455
SH
SOLE
1005
0
4450
iShares Russell 1000 Growth ET
ETF
464287614
56
620
SH
OTR
03
0
0
620
iShares Russell 1000 Growth ET
ETF
464287614
776
8535
SH
SOLE
8255
0
280
iShares Russell 1000 Value ETF
ETF
464287598
977
9645
SH
SOLE
7430
0
2215
iShares Russell 1000 Value ETF
ETF
464287598
9935
98105
SH
OTR
03
0
0
98105
iShares Russell 2000 ETF
ETF
464287655
24
200
SH
SOLE
200
0
0
iShares Russell 2000 Value ETF
ETF
464287630
249
2410
SH
DFND
12
2410
0
0
iShares Russell 3000 ETF
ETF
464287689
21
180
SH
OTR
03
0
0
180
iShares Russell 3000 ETF
ETF
464287689
2872
24390
SH
SOLE
130
0
24260
iShares Russell Mid-Cap ETF
ETF
464287499
24
150
SH
SOLE
150
0
0
iShares Russell Mid-Cap Growth
ETF
464287481
51
575
SH
SOLE
575
0
0
Itau Unibanco Holding SA Pfd -
ADR
465562106
94
6556
SH
SOLE
6556
0
0
ITC Holdings Corp.
COM
465685105
472
12950
SH
OTR
03
0
0
12950
ITC Holdings Corp.
COM
465685105
123799
3393605
SH
SOLE
3063265
0
330340
ITT Corp
COM
450911201
117
2430
SH
OTR
03
0
0
2430
ITT Corp
COM
450911201
2492
51813
SH
DFND
12
42942
0
8871
Jack in the Box Inc.
COM
466367109
61
1020
SH
SOLE
1020
0
0
Jack in the Box Inc.
COM
466367109
43415
725513
SH
DFND
12
647323
0
78190
Janus Capital Group Inc.
COM
47102X105
60
4785
SH
SOLE
4785
0
0
Janus Capital Group Inc.
COM
47102X105
42252
3385567
SH
DFND
12
3022888
0
362679
JMP Group Inc.
COM
46629U107
960
126755
SH
DFND
12
126755
0
0
Johnson & Johnson
COM
478160104
142
1355
SH
OTR
03
0
0
1355
Johnson & Johnson
COM
478160104
3992
38155
SH
SOLE
37890
0
265
Jones Lang LaSalle Incorporate
COM
48020Q107
171
1350
SH
OTR
03
0
0
1350
Jones Lang LaSalle Incorporate
COM
48020Q107
3603
28509
SH
DFND
12
23528
0
4981
JPMorgan Chase & Co.
COM
46625H100
31
540
SH
OTR
03
0
0
540
JPMorgan Chase & Co.
COM
46625H100
226
3926
SH
SOLE
2040
0
1886
Kaiser Aluminum Corp.
COM
483007704
31
427
SH
SOLE
427
0
0
Kaiser Aluminum Corp.
COM
483007704
23822
326917
SH
DFND
12
289213
0
37704
Kansas City Southern Ind.
COM
485170302
97954
911113
SH
SOLE
831405
0
79708
Kennametal Inc.
COM
489170100
151
3265
SH
OTR
03
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0
3265
Kennametal Inc.
COM
489170100
18149
392149
SH
DFND
12
303298
0
88851
Keryx Biopharmaceuticals, Inc.
COM
492515101
290
18845
SH
SOLE
18845
0
0
Keycorp
COM
493267108
204
14232
SH
OTR
03
0
0
14232
Keycorp
COM
493267108
25183
1757384
SH
DFND
12
1364286
0
393098
Kilroy Realty Corporation
COM
49427F108
48
765
SH
OTR
03
0
0
765
Kilroy Realty Corporation
COM
49427F108
85154
1367272
SH
SOLE
1234671
0
132601
Kimberly-Clark Corp.
COM
494368103
356
3200
SH
OTR
03
0
0
3200
Kimco Realty Corp.
COM
49446R109
16
705
SH
OTR
03
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0
705
Kimco Realty Corp.
COM
49446R109
117
5105
SH
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0
0
Kinder Morgan Inc.
COM
49456B101
480
13225
SH
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03
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13225
Kinder Morgan Inc.
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49456B101
886
24425
SH
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11975
Kirby Corp.
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497266106
211
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SH
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03
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0
1800
Kirby Corp.
COM
497266106
113885
972215
SH
SOLE
878604
0
93611
Kirkland's, Inc.
COM
497498105
721
38850
SH
DFND
12
38850
0
0
Kite Realty Group Trust
COM
49803T102
45
7350
SH
SOLE
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0
0
Kite Realty Group Trust
COM
49803T102
22886
3727321
SH
DFND
12
3545020
0
182301
Knight Transportation Inc.
COM
499064103
43
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SH
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1815
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0
Knight Transportation Inc.
COM
499064103
20514
863018
SH
DFND
12
819397
0
43621
Kodiak Oil & Gas Corporation
COM
50015Q100
359
24662
SH
OTR
03
0
0
24662
Kodiak Oil & Gas Corporation
COM
50015Q100
17304
1189282
SH
DFND
12
924917
0
264365
Kodiak Oil & Gas Corporation
COM
50015Q100
97170
6678373
SH
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6040593
0
637780
Kohls Corp.
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500255104
128
2430
SH
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03
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2430
Kohls Corp.
COM
500255104
2630
49919
SH
DFND
12
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0
9194
Kona Grill Inc.
COM
50047H201
1236
63695
SH
DFND
12
63695
0
0
Kraft Foods Group, Inc.
COM
50076Q106
91
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SH
OTR
03
0
0
1522
Kroger Co. (The)
COM
501044101
140
2825
SH
OTR
03
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0
2825
Kroger Co. (The)
COM
501044101
6294
127335
SH
SOLE
126055
0
1280
L Brands, Inc.
COM
501797104
107925
1839844
SH
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1653173
0
186671
L-3 Communications Holdings In
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502424104
116
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SH
OTR
03
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0
960
L-3 Communications Holdings In
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502424104
2365
19585
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Lam Research Corp.
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512807108
152
2255
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OTR
03
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2255
Lam Research Corp.
COM
512807108
16464
243621
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DFND
12
190087
0
53534
Lamar Advertising Company - Cl
COM
512815101
11
200
SH
OTR
03
0
0
200
Lamar Advertising Company - Cl
COM
512815101
76
1440
SH
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1440
0
0
LaSalle Hotel Properties
COM
517942108
10
285
SH
OTR
03
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285
LaSalle Hotel Properties
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517942108
72
2045
SH
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0
Lattice Semiconductor Corp.
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518415104
48
5865
SH
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5865
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Lattice Semiconductor Corp.
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518415104
25324
3069603
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DFND
12
2924048
0
145555
La-Z-Boy Inc.
COM
505336107
51
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SH
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La-Z-Boy Inc.
COM
505336107
34657
1495786
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1338597
0
157189
LCNB Corporation
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50181P100
383
23725
SH
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23725
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0
Leggett & Platt Incorporated
COM
524660107
124
3630
SH
OTR
03
0
0
3630
Leggett & Platt Incorporated
COM
524660107
2563
74774
SH
DFND
12
61294
0
13480
Lennar Corp. - Cl A
COM
526057104
395
9400
SH
OTR
03
0
0
9400
Lennar Corp. - Cl A
COM
526057104
831
19805
SH
SOLE
9830
0
9975
Lexington Realty Trust
COM
529043101
55
4996
SH
SOLE
4996
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0
Lexington Realty Trust
COM
529043101
39521
3589579
SH
DFND
12
3194842
0
394737
LHC Group Inc
COM
50187A107
726
33960
SH
DFND
12
33960
0
0
Liberty Media Corp. -Cl A
COM
531229102
106
775
SH
OTR
03
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0
775
Liberty Media Corp. -Cl A
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531229102
129854
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SH
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Lincoln National Corp.
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534187109
210
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SH
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03
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4085
Lincoln National Corp.
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534187109
4393
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SH
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Lincoln National Corp.
COM
534187109
146987
2857455
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2582785
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274670
Lithia Motors Inc. Cl A
COM
536797103
141
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OTR
03
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1495
Lithia Motors Inc. Cl A
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536797103
5242
55720
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54990
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730
Littelfuse Inc.
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537008104
72
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775
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Littelfuse Inc.
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537008104
46245
497528
SH
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51979
Lorillard, Inc.
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544147101
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63445
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LTC Properties, Inc.
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150
LTC Properties, Inc.
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LyondellBasell Industries NV -
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N53745100
678
6945
SH
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03
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0
6945
LyondellBasell Industries NV -
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N53745100
130457
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SH
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127322
M/I Homes Inc.
COM
55305B101
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47496
SH
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Macerich Co., The
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554382101
22
330
SH
OTR
03
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330
Macerich Co., The
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554382101
113490
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Macy's Inc.
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55616P104
573
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Macy's Inc.
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Magellan Health Inc.
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Magellan Health Inc.
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559079207
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Magna International Inc. Cl A
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151
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03
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Magna International Inc. Cl A
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559222401
6588
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60475
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670
Malibu Boats Inc. - Cl A
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56117J100
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Marcus & Millchap Inc.
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566324109
859
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SH
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12
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Marcus Corporation /The
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566330106
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12
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MarineMax, Inc.
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567908108
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Marriott International Inc. Cl
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571903202
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1704272
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194432
Marriott Vacations Worldwide C
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57164Y107
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Marriott Vacations Worldwide C
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57164Y107
38756
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Marsh & McLennan Cos.
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Marsh & McLennan Cos.
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MasTec Inc.
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MasTec Inc.
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MasterCard Inc. - Cl A
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649
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MasterCard Inc. - Cl A
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Matador Resources Co.
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Matador Resources Co.
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Mattson Technology Inc.
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McDonald's Corp.
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McDonald's Corp.
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Medical Properties Trust Inc.
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Mentor Graphics Corp.
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Mentor Graphics Corp.
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Meredith Corp.
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Meredith Corp.
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Meritage Homes Corp.
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Meritage Homes Corp.
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Meritor, Inc.
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Meritor, Inc.
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59001K100
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Methanex Corporation
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Methanex Corporation
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Methode Electronics Inc.
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Metro Bancorp Inc.
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MGIC Investment Corp.
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MGIC Investment Corp.
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MGM Resorts International
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SH
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03
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5670
MGM Resorts International
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552953101
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Microchip Technology Inc.
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Microchip Technology Inc.
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MICROS Systems Inc.
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Microsoft Corp.
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Microsoft Corp.
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Mid-America Apartment Cmnty.
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Mid-America Apartment Cmnty.
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Modine Manufacturing Co.
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Modine Manufacturing Co.
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Molina Healthcare Inc.
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Molina Healthcare Inc.
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Mondelez International, Inc.
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Monmouth REIT Cl A
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Monmouth REIT Cl A
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Monotype Imaging Holdings Inc.
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Monsanto Co.
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Monster Beverage Corp.
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Moody's Corporation
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Move, Inc.
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Multimedia Games Holding Compa
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Multimedia Games Holding Compa
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Mylan Inc.
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Mylan Inc.
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MYR Group Inc./Delaware
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Napco Security Technologies, I
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National General Holdings Corp
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11575
National General Holdings Corp
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Natural Gas Services Group
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Navistar International Corp.
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Navistar International Corp.
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Newport Corp.
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Nippon T&T Corp. -ADR
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NiSource Inc.
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NN Inc.
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Noble Energy Inc.
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Noble Energy Inc.
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Nordson Corp.
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Norfolk Southern Corp.
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Northern Trust Corp.
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Northrop Grumman Corp.
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NorthStar Realty Finance Corp.
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NorthStar Realty Finance Corp.
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NorthStar Realty Finance Corp.
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NorthWestern Corp.
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NRG Energy Inc.
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NXP Semiconductors NV
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NXP Semiconductors NV
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OFG Bancorp
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Old Dominion Freight Line
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Old Dominion Freight Line
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Omega Healthcare Investors Inc
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Omega Healthcare Investors Inc
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Omnicom Group
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Opus Bank
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Oracle Corp.
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O'Reilly Automotive Inc.
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Orexigen Therapeutics Inc.
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Oshkosh Corporation
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Oshkosh Corporation
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58052
Packaging Corp. of America
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695156109
153
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Packaging Corp. of America
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Park-Ohio Holdings Corp.
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Parkway Properties Inc./MD
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Parkway Properties Inc./MD
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PC-Tel Inc.
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PDC Energy, Inc.
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PDC Energy, Inc.
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PDC Energy, Inc.
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PDF Solutions Inc.
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Pennsylvania Real Estate Inves
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Pennsylvania Real Estate Inves
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709102107
28005
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Penske Auto Group Inc.
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Penske Auto Group Inc.
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PepsiCo Inc.
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PepsiCo Inc.
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Pericom Semiconductor Corp.
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PerkinElmer Inc.
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100252
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Perrigo Co. PLC
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G97822103
153
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03
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0
1050
Perrigo Co. PLC
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G97822103
109256
749564
SH
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75418
Petroleo Brasileiro Pfd -ADR
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Pfizer Inc.
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Pfizer Inc.
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4245
PharMerica Corp.
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PharMerica Corp.
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71714F104
20736
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Philip Morris International In
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556
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6600
Phillips 66
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718546104
30
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SH
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03
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375
Phillips 66
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718546104
129
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SH
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270
Phoenix New Media Ltd. Cl A -A
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PhotoMedex, Inc.
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Photronics Inc.
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Photronics Inc.
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719405102
27883
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Physicians Realty Trust
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71943U104
1298
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SH
DFND
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Pike Corporation
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721283109
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Pinnacle West Capital Corp.
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180
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3120
Pinnacle West Capital Corp.
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723484101
19064
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Plexus Corp.
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Plexus Corp.
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729132100
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Plum Creek Timber Company Inc.
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275
Plum Creek Timber Company Inc.
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PNM Resources Inc.
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PNM Resources Inc.
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69349H107
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PolyOne Corp.
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8517
PolyOne Corp.
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73179P106
24811
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PolyOne Corp.
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73179P106
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SH
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Popular Inc.
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Popular Inc.
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733174700
21500
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142249
Portfolio Recovery Associates
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112
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SH
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Portfolio Recovery Associates
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Post Holdings, Inc.
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36
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Post Holdings, Inc.
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PPL Corp.
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69351T106
217
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PPL Corp.
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69351T106
4572
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Praxair Inc.
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Praxair Inc.
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74005P104
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Precision Castparts Corp.
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740189105
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Priceline Group Inc.
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Priceline Group Inc.
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Primerica Inc.
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Primerica Inc.
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Primoris Services Corp.
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Primoris Services Corp.
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74164F103
32656
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Progress Software Corp.
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Progress Software Corp.
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ProLogis, Inc.
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ProLogis, Inc.
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ProLogis, Inc.
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3831
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PTC Inc.
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69370C100
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SH
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3478
PTC Inc.
COM
69370C100
16354
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SH
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PTC Inc.
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69370C100
84575
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SH
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Public Storage
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74460D109
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Public Storage
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74460D109
266
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Pzena Investment Management In
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74731Q103
983
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SH
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Quaker Chemical Corp.
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45
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Quaker Chemical Corp.
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22766
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14958
QUALCOMM Inc.
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747525103
625
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SH
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7890
QUALCOMM Inc.
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747525103
5958
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7085
Quality Distribution Inc.
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74756M102
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SH
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Quantum Corp.
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747906204
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819406
SH
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Radian Group Inc.
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750236101
39494
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SH
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138623
Radian Group Inc.
COM
750236101
88486
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SH
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0
572708
Radisys Corp.
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750459109
846
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SH
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0
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RAIT Financial Trust
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749227609
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RAIT Financial Trust
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749227609
32940
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SH
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0
371398
Rayonier Advanced Materials In
COM
75508B104
2
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Rayonier Advanced Materials In
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16
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Rayonier Inc.
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SH
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Rayonier Inc.
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RBC Bearings Inc.
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Realty Income Corp.
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Realty Income Corp.
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Red Hat, Inc.
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756577102
91302
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Regal-Beloit Corporation
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758750103
19482
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SH
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58770
Regions Financial Corp.
COM
7591EP100
205
19290
SH
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03
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19290
Regions Financial Corp.
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7591EP100
3895
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SH
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302360
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64375
Reinsurance Group of America
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759351604
111440
1412424
SH
SOLE
1288416
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124008
Renasant Corporation
COM
75970E107
449
15457
SH
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Resource Capital Corp.
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76120W302
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SH
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03
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8560
Resource Capital Corp.
COM
76120W302
806
143175
SH
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143175
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Resources Connection Inc.
COM
76122Q105
971
74086
SH
DFND
12
74086
0
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Retail Opportunity Investments
COM
76131N101
10
625
SH
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03
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0
625
Retail Opportunity Investments
COM
76131N101
71
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SH
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Rexford Industrial Realty Inc.
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76169C100
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SH
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720
Rexford Industrial Realty Inc.
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76169C100
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32385
SH
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Rigel Pharmaceuticals Inc.
COM
766559603
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138881
SH
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Rite Aid Corp.
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767754104
137
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19130
Rite Aid Corp.
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767754104
17325
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SH
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538580
RLI Corp.
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RLI Corp.
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749607107
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39333
Rosetta Resources, Inc.
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Rosetta Resources, Inc.
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Rosetta Resources, Inc.
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777779307
27078
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SH
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58994
Ross Stores Inc.
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Rouse Properties, Inc. REIT
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3
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03
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192
Rouse Properties, Inc. REIT
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24
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Royal Dutch Shell PLC -ADR B
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RPM International Inc.
COM
749685103
93665
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RTI Surgical Inc.
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Ryland Group Inc.
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Ryland Group Inc.
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Ryman Hospitality Properties I
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78377T107
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SH
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Ryman Hospitality Properties I
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78377T107
37055
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SH
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Safeguard Scientifics, Inc.
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786449207
665
32005
SH
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Saia, Inc.
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44
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SH
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Saia, Inc.
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281
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775
Saia, Inc.
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78709Y105
39835
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SH
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Sanderson Farms Inc.
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34
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345
Sanderson Farms Inc.
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1828
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135
Sanderson Farms Inc.
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SH
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SanDisk Corp.
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150
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SanDisk Corp.
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3035
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12
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Sandy Spring Bancorp, Inc.
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Sanmina Corp.
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Sanmina Corp.
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SH
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SBA Communications Corp. -Cl A
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Schlumberger Ltd.
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Schlumberger Ltd.
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SciQuest Inc.
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SeaChange International, Inc.
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527
65769
SH
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Seacoast Banking Corp of Flori
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1009
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SH
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Seagate Technology
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G7945M107
148
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SH
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ServiceSource International In
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81763U100
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131411
SH
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Sherwin-Williams Co.
COM
824348106
497
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SH
OTR
03
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0
2400
Shire PLC -ADR
ADR
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210
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SH
OTR
03
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890
Shire PLC -ADR
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Shoe Carnival, Inc.
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Shoe Carnival, Inc.
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Sierra Bancorp
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543
34390
SH
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12
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Signature Bank
COM
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120431
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SH
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Silicon Motion Technology Corp
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Silver Bay Realty Trust Corp.
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SH
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Silver Bay Realty Trust Corp.
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Simon Property Group Inc.
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Simon Property Group Inc.
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Skyworks Solutions Inc.
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Skyworks Solutions Inc.
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SL Green Realty Corp.
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Solera Holdings Inc.
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South Jersey Industries
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South Jersey Industries
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Southwest Bancorp, Inc.
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Sovran Self Storage Inc.
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Sovran Self Storage Inc.
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SP Plus Corp.
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SPDR Barclays High Yield Bond
ETF
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511
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SH
OTR
03
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0
12250
SPDR Barclays High Yield Bond
ETF
78464A417
1327
31805
SH
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31805
SPDR Dow Jones REIT ETF
ETF
78464A607
91
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SH
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SPDR S&P Biotech ETF
ETF
78464A870
5812
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SH
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SPDR S&P China ETF
ETF
78463X400
56
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SH
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SPDR S&P MidCap 400 ETF Trust
ETF
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12698
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Spirit AeroSystems Holdings In
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Spirit AeroSystems Holdings In
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Spirit Airlines Inc.
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Spirit Airlines Inc.
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Square 1 Financial Inc. - Cl A
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SS&C Technologies Holdings, In
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Starwood Hotels & Resorts Inc.
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2060
Starwood Hotels & Resorts Inc.
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85590A401
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Starwood Property Trust, Inc.
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335
Starwood Property Trust, Inc.
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85571B105
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Starwood Waypoint Residential
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0
342
Starwood Waypoint Residential
COM
85571W109
66
2510
SH
SOLE
2510
0
0
Starz -Ser A
COM
85571Q102
88231
2961770
SH
SOLE
2672490
0
289280
State Bank Financial Corp.
COM
856190103
1029
60864
SH
DFND
12
60864
0
0
Stericycle Inc.
COM
858912108
100833
851488
SH
SOLE
770889
0
80599
Sterling Bancorp/DE
COM
85917A100
683
56922
SH
DFND
12
56922
0
0
Stewart Information Services C
COM
860372101
47
1500
SH
SOLE
1500
0
0
Stewart Information Services C
COM
860372101
23083
744366
SH
DFND
12
706518
0
37848
Summitt Hotel Properties, Inc.
COM
866082100
955
90053
SH
DFND
12
90053
0
0
Sunesis Pharmaceuticals Inc.
COM
867328601
811
124391
SH
DFND
12
124391
0
0
Sunshine Heart Inc.
COM
86782U106
508
90745
SH
DFND
12
90745
0
0
Sunstone Hotel Investors Inc.
COM
867892101
74
4972
SH
SOLE
4972
0
0
Sunstone Hotel Investors Inc.
COM
867892101
52492
3515844
SH
DFND
12
3126272
0
389572
SunTrust Banks Inc.
COM
867914103
145
3625
SH
OTR
03
0
0
3625
SunTrust Banks Inc.
COM
867914103
2662
66456
SH
DFND
12
55021
0
11435
Swift Transporation Co. Inc. -
COM
87074U101
67
2670
SH
SOLE
2670
0
0
Swift Transporation Co. Inc. -
COM
87074U101
44251
1753896
SH
DFND
12
1578052
0
175844
Synergy Resources Corp.
COM
87164P103
50
3771
SH
SOLE
3771
0
0
Synergy Resources Corp.
COM
87164P103
36599
2762222
SH
DFND
12
2475846
0
286376
SYNNEX Corporation
COM
87162W100
54
748
SH
SOLE
748
0
0
SYNNEX Corporation
COM
87162W100
24990
343030
SH
DFND
12
325147
0
17883
Synovus Financial Corp.
COM
87161C501
61
2486
SH
SOLE
2486
0
0
Synovus Financial Corp.
COM
87161C501
170
6987
SH
OTR
03
0
0
6987
Synovus Financial Corp.
COM
87161C501
50459
2069704
SH
DFND
12
1812259
0
257445
Syntel, Inc.
COM
87162H103
4577
53250
SH
SOLE
39450
0
13800
Tanger Factory Outlet Centers
COM
875465106
14
400
SH
OTR
03
0
0
400
Tanger Factory Outlet Centers
COM
875465106
101
2890
SH
SOLE
2890
0
0
Taser International Inc.
COM
87651B104
686
51547
SH
DFND
12
51547
0
0
Tech Data Corp.
COM
878237106
58
925
SH
SOLE
925
0
0
Tech Data Corp.
COM
878237106
143
2280
SH
OTR
03
0
0
2280
Tech Data Corp.
COM
878237106
46124
737742
SH
DFND
12
652539
0
85203
Tenneco Inc.
COM
880349105
133
2020
SH
OTR
03
0
0
2020
Tenneco Inc.
COM
880349105
5633
85745
SH
SOLE
84795
0
950
Teradata Corporation
COM
88076W103
100
2485
SH
OTR
03
0
0
2485
Teradata Corporation
COM
88076W103
11505
286199
SH
DFND
12
228079
0
58120
Terex Corp.
COM
880779103
99
2410
SH
OTR
03
0
0
2410
Terex Corp.
COM
880779103
10032
244079
SH
DFND
12
189808
0
54271
Terex Corp.
COM
880779103
64380
1566421
SH
SOLE
1411667
0
154754
Ternium SA -ADR
ADR
880890108
31
1125
SH
SOLE
1125
0
0
Tesco Corporation
COM
88157K101
33
1550
SH
SOLE
1550
0
0
Tesco Corporation
COM
88157K101
24233
1135549
SH
DFND
12
1006481
0
129068
Textron, Inc.
COM
883203101
141
3670
SH
OTR
03
0
0
3670
Textron, Inc.
COM
883203101
11632
303774
SH
DFND
12
247426
0
56348
Textura Corp.
COM
883211104
319
13500
SH
SOLE
13500
0
0
The Cooper Companies Inc.
COM
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176
1300
SH
OTR
03
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0
1300
The Cooper Companies Inc.
COM
216648402
123189
908940
SH
SOLE
828690
0
80250
The Greenbrier Companies, Inc.
COM
393657101
66
1145
SH
SOLE
1145
0
0
The Greenbrier Companies, Inc.
COM
393657101
31478
546485
SH
DFND
12
517999
0
28486
Thor Industries Inc.
COM
885160101
84721
1489737
SH
SOLE
1339968
0
149769
TJX Companies Inc.
COM
872540109
353
6650
SH
OTR
03
0
0
6650
TJX Companies Inc.
COM
872540109
752
14150
SH
SOLE
7275
0
6875
Toll Brothers Inc.
COM
889478103
74778
2026495
SH
SOLE
1826314
0
200181
Total SA -ADR
ADR
89151E109
43
600
SH
OTR
03
0
0
600
Total SA -ADR
ADR
89151E109
164
2270
SH
SOLE
2270
0
0
TreeHouse Foods Inc.
COM
89469A104
47
589
SH
SOLE
589
0
0
TreeHouse Foods Inc.
COM
89469A104
23663
295529
SH
DFND
12
280465
0
15064
Triangle Petroleum Corp.
COM
89600B201
1067
90809
SH
DFND
12
90809
0
0
Trina Solar Ltd -ADR
ADR
89628E104
17
1311
SH
SOLE
1311
0
0
Trinity Industries Inc.
COM
896522109
120
2740
SH
OTR
03
0
0
2740
Trinity Industries Inc.
COM
896522109
5171
118265
SH
SOLE
116980
0
1285
Trinity Industries Inc.
COM
896522109
18548
424248
SH
DFND
12
324414
0
99834
TrueBlue Inc.
COM
89785X101
22
795
SH
OTR
03
0
0
795
TrueBlue Inc.
COM
89785X101
457
16585
SH
SOLE
15985
0
600
TRW Automotive Holdings Corp.
COM
87264S106
174
1945
SH
OTR
03
0
0
1945
TRW Automotive Holdings Corp.
COM
87264S106
3639
40649
SH
DFND
12
33407
0
7242
TTM Technologies
COM
87305R109
594
72435
SH
DFND
12
72435
0
0
Tuesday Morning Corp.
COM
899035505
1059
59437
SH
DFND
12
59437
0
0
Tupperware Corp.
COM
899896104
88327
1055278
SH
SOLE
947367
0
107911
Tyson Foods Inc. Cl A
COM
902494103
183
4875
SH
OTR
03
0
0
4875
Tyson Foods Inc. Cl A
COM
902494103
3841
102321
SH
DFND
12
84369
0
17952
U.S. Bancorp
COM
902973304
506
11675
SH
OTR
03
0
0
11675
U.S. Bancorp
COM
902973304
1033
23852
SH
SOLE
12283
0
11569
U.S. Physical Therapy Inc.
COM
90337L108
350
10245
SH
SOLE
10245
0
0
U.S. Physical Therapy Inc.
COM
90337L108
1259
36819
SH
DFND
12
36819
0
0
U.S. Silica Holdings Inc.
COM
90346E103
81
1457
SH
SOLE
1457
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U.S. Silica Holdings Inc.
COM
90346E103
207
3737
SH
OTR
03
0
0
3737
U.S. Silica Holdings Inc.
COM
90346E103
62572
1128649
SH
DFND
12
992742
0
135907
UGI Corp.
COM
902681105
159
3139
SH
OTR
03
0
0
3139
UGI Corp.
COM
902681105
18320
362772
SH
DFND
12
282372
0
80400
Ultra Clean Holdings Inc.
COM
90385V107
683
75463
SH
DFND
12
75463
0
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Unilever N.V.
COM
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539
12321
SH
OTR
03
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0
12321
Union Pacific Corp.
COM
907818108
722
7240
SH
OTR
03
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0
7240
Union Pacific Corp.
COM
907818108
9611
96346
SH
SOLE
89880
0
6466
United Community Banks Inc/GA
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90984P303
48
2950
SH
SOLE
2950
0
0
United Community Banks Inc/GA
COM
90984P303
23249
1420199
SH
DFND
12
1348224
0
71975
United Financial Bancorp Inc.
COM
910304104
784
57881
SH
DFND
12
57881
0
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United Rentals Inc.
COM
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184
1760
SH
OTR
03
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0
1760
United Rentals Inc.
COM
911363109
8271
78970
SH
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78150
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820
United Technologies Corp.
COM
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237
2055
SH
OTR
03
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0
2055
United Technologies Corp.
COM
913017109
1008
8732
SH
SOLE
4590
0
4142
Universal Health Services Cl B
COM
913903100
229
2390
SH
OTR
03
0
0
2390
Universal Health Services Cl B
COM
913903100
28019
292594
SH
DFND
12
232028
0
60566
Vale SA -ADR
ADR
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132
9970
SH
SOLE
9970
0
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Valero Energy Corp.
COM
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594
11860
SH
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03
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0
11860
Valero Energy Corp.
COM
91913Y100
4797
95755
SH
SOLE
85435
0
10320
Vanguard FTSE All World ex-US
ETF
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83
750
SH
SOLE
0
0
750
Vanguard FTSE Emerging Markets
ETF
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205
4750
SH
OTR
03
0
0
4750
Vanguard FTSE Pacific ETF
ETF
922042866
353
5675
SH
SOLE
0
0
5675
Vanguard High Dividend Yield E
ETF
921946406
649
9780
SH
OTR
03
0
0
9780
Vanguard Intermediate-Term Bon
ETF
921937819
68
800
SH
SOLE
0
0
800
Vanguard REIT ETF
ETF
922908553
177
2370
SH
SOLE
0
0
2370
Vanguard REIT ETF
ETF
922908553
374
5000
SH
OTR
03
0
0
5000
Vanguard Russell 3000 ETF
ETF
92206C599
995
10949
SH
SOLE
0
0
10949
Vanguard Short-Term Bond ETF
ETF
921937827
809
10070
SH
SOLE
9095
0
975
Vanguard Short-Term Bond ETF
ETF
921937827
1530
19050
SH
OTR
03
0
0
19050
Vanguard Short-Term Corporate
ETF
92206C409
498
6200
SH
OTR
03
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6200
Vanguard Total Stock Market ET
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744
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VCA Inc.
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5935
VCA Inc.
COM
918194101
22660
645754
SH
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0
144014
Vectren Corp.
COM
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32
758
SH
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Vectren Corp.
COM
92240G101
28459
669633
SH
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12
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0
92942
Ventas Inc.
COM
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32
495
SH
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495
Ventas Inc.
COM
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231
3600
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Verizon Communications Inc.
COM
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SH
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14940
Verizon Communications Inc.
COM
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6089
124445
SH
SOLE
112800
0
11645
Virtus Investment Partners Inc
COM
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54
255
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Virtus Investment Partners Inc
COM
92828Q109
26284
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6304
Vishay Intertechnology Inc.
COM
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Vishay Intertechnology Inc.
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10675
Vishay Intertechnology Inc.
COM
928298108
65475
4226928
SH
DFND
12
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0
508539
Vornado Realty Trust
COM
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13
125
SH
OTR
03
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125
Vornado Realty Trust
COM
929042109
101
950
SH
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W.R. Grace & Co.
COM
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158
1675
SH
OTR
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1675
W.R. Grace & Co.
COM
38388F108
92941
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SH
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94938
Wabash National Corp.
COM
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61
4265
SH
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Wabash National Corp.
COM
929566107
29925
2100033
SH
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12
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0
105634
WABCO Holdings Inc.
COM
92927K102
93444
874779
SH
SOLE
788396
0
86383
Waddell & Reed Fincl. Inc. Cl
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SH
OTR
03
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1855
Waddell & Reed Fincl. Inc. Cl
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4645
74220
SH
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73280
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940
Waddell & Reed Fincl. Inc. Cl
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14783
236186
SH
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54728
Wal-Mart Stores Inc.
COM
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494
6575
SH
OTR
03
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6575
Wal-Mart Stores Inc.
COM
931142103
8225
109569
SH
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102000
0
7569
Walt Disney Co. /The
COM
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47
550
SH
OTR
03
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550
Walt Disney Co. /The
COM
254687106
2501
29175
SH
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28960
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215
Washington Prime Group REIT
COM
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47
2494
SH
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2494
Washington Prime Group REIT
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1155
Web.com Group Inc.
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Web.com Group Inc.
COM
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132
4575
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770
Weingarten Realty Investors
COM
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270
SH
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03
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270
Weingarten Realty Investors
COM
948741103
63
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Wellcare Health Plans, Inc.
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52
700
SH
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Wellcare Health Plans, Inc.
COM
94946T106
35977
481880
SH
DFND
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46562
Wells Fargo & Co.
COM
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920
17507
SH
OTR
03
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17507
Wells Fargo & Co.
COM
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8064
153428
SH
SOLE
137035
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16393
Wesco Aircraft Holdings, Inc.
COM
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4265
213675
SH
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50600
Wesco Aircraft Holdings, Inc.
COM
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12320
617244
SH
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30800
Westar Energy Inc.
COM
95709T100
153
4010
SH
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03
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0
4010
Westar Energy Inc.
COM
95709T100
3233
84645
SH
DFND
12
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0
14917
Western Alliance Bancorp
COM
957638109
75
3157
SH
SOLE
3157
0
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Western Alliance Bancorp
COM
957638109
57224
2404365
SH
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0
279894
Western Digital Corp.
COM
958102105
133
1437
SH
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03
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Western Digital Corp.
COM
958102105
2769
30004
SH
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5102
Westlake Chemical Corp.
COM
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155
1855
SH
OTR
03
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0
1855
Westlake Chemical Corp.
COM
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6532
77990
SH
SOLE
77075
0
915
Weyerhaeuser Co.
COM
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25
765
SH
OTR
03
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0
765
Weyerhaeuser Co.
COM
962166104
181
5475
SH
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5475
0
0
Wheeler Real Estate Investment
COM
963025101
59
12400
SH
OTR
03
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12400
Wheeler Real Estate Investment
COM
963025101
426
89450
SH
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Whirlpool Corp.
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840
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840
Whirlpool Corp.
COM
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2491
17896
SH
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3299
Whiting Petroleum Corp.
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124
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Whiting Petroleum Corp.
COM
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2579
32141
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WisdomTree Investments, Inc.
COM
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5830
471645
SH
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113300
WNS Holdings Ltd. -ADR
ADR
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952
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Wolverine World Wide Inc.
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333
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Worthington Industries Inc.
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Worthington Industries Inc.
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981811102
14714
341859
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0
17421
WSFS Financial Corporation
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760
10314
SH
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WuXi PharmaTech Cayman, Inc. -
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Wyndham Worldwide Corp.
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1909
Wyndham Worldwide Corp.
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253481
SH
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52841
Xcerra Corp.
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Xcerra Corp.
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886
30947
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Yadkin Financial Corp.
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861
45699
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Yahoo! Inc.
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Yahoo! Inc.
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73
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1760
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310
YY Inc. -ADR
ADR
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20
270
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Zimmer Holdings Inc.
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98956P102
202
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SH
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03
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1945
Zimmer Holdings Inc.
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98956P102
4288
41291
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12
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7548
Zions Bancorp.
COM
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165
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SH
OTR
03
0
0
5607
Zions Bancorp.
COM
989701107
32464
1101583
SH
DFND
12
851830
0
249753