Senior Compliance Officer

0000806260-14-000027.txt : 20141031 0000806260-14-000027.hdr.sgml : 20141031 20141030174116 ACCESSION NUMBER: 0000806260-14-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141031 DATE AS OF CHANGE: 20141030 EFFECTIVENESS DATE: 20141031 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: 141184199 BUSINESS ADDRESS: STREET 1: 480 PIERCE ST CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 2486479200 MAIL ADDRESS: STREET 1: 480 PIERCE STREET CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000806260 XXXXXXXX 09-30-2014 09-30-2014 false MUNDER CAPITAL MANAGEMENT

480 Pierce Street Birmingham MI 48009

13F COMBINATION REPORT 028-01874 0001389215 028-12397 World Asset Management Inc N Linda E. Meints Senior Compliance Officer 248-647-9201-3315 Linda E. Meints Birmingham MI 10-30-2014 3 1105 13447510 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 227 1600 SH OTR 3 0 0 1600 AAR Corp. COM 361105 39 1635 SH SOLE 1635 0 0 AAR Corp. COM 361105 20115 832919 SH DFND 12 793122 0 39797 Abbott Laboratories COM 2824100 587 14116 SH SOLE 7635 0 6481 Abbott Laboratories COM 2824100 658 15810 SH OTR 3 0 0 15810 AbbVie Inc. COM 00287Y109 604 10450 SH OTR 3 0 0 10450 AbbVie Inc. COM 00287Y109 5263 91110 SH SOLE 89900 0 1210 Actavis PLC COM G0083B108 130 540 SH OTR 3 0 0 540 Actavis PLC COM G0083B108 5864 24305 SH SOLE 24135 0 170 Actuant Corp.-Cl A COM 00508X203 36 1173 SH SOLE 1173 0 0 Actuant Corp.-Cl A COM 00508X203 16839 551733 SH DFND 12 525263 0 26470 Adobe Systems Inc. COM 00724F101 135 1945 SH OTR 3 0 0 1945 Adobe Systems Inc. COM 00724F101 7446 107620 SH SOLE 106865 0 755 Advance Auto Parts, Inc. COM 00751Y106 497 3811 SH OTR 3 0 0 3811 Advance Auto Parts, Inc. COM 00751Y106 20328 156010 SH DFND 12 122397 0 33613 Advance Auto Parts, Inc. COM 00751Y106 105497 809647 SH SOLE 711933 0 97714 AerCap Holdings NV COM N00985106 222 5420 SH OTR 2 5420 0 0 AerCap Holdings NV COM N00985106 3507 85755 SH SOLE 85755 0 0 Affiliated Managers Group COM 8252108 573 2860 SH OTR 3 0 0 2860 Affiliated Managers Group COM 8252108 166025 828634 SH SOLE 753333 0 75301 Agilent Technologies, Inc. COM 00846U101 228 4005 SH OTR 3 0 0 4005 Agilent Technologies, Inc. COM 00846U101 4549 79840 SH DFND 12 69707 0 10133 Airgas Inc. COM 9363102 127417 1151533 SH SOLE 1059554 0 91979 AK Steel Holding Corp. COM 1547108 36 4441 SH SOLE 4441 0 0 AK Steel Holding Corp. COM 1547108 109 13622 SH OTR 3 0 0 13622 AK Steel Holding Corp. COM 1547108 28647 3576451 SH DFND 12 3170893 0 405558 Alaska Airgroup Inc. COM 11659109 162 3720 SH OTR 3 0 0 3720 Alaska Airgroup Inc. COM 11659109 183 4195 SH SOLE 3675 0 520 Alaska Airgroup Inc. COM 11659109 2592 59525 SH DFND 12 52110 0 7415 Alexion Pharmaceuticals Inc. COM 15351109 138 835 SH OTR 3 0 0 835 Alexion Pharmaceuticals Inc. COM 15351109 7558 45580 SH SOLE 45250 0 330 Allete Inc. COM 18522300 215 4850 SH SOLE 4850 0 0 Allete Inc. COM 18522300 22254 501325 SH DFND 12 477110 0 24215 Alliance Data Systems Corp. COM 18581108 87 350 SH OTR 3 0 0 350 Alliance Data Systems Corp. COM 18581108 4799 19330 SH SOLE 19200 0 130 Allison Transmission Holdings, COM 01973R101 76084 2670534 SH SOLE 2429279 0 241255 Allstate Corp. COM 20002101 254 4140 SH OTR 3 0 0 4140 Altisource Portfolio Solutions COM L0175J104 108 1070 SH OTR 3 0 0 1070 Altisource Portfolio Solutions COM L0175J104 4552 45155 SH SOLE 44640 0 515 Altria Group Inc. COM 02209S103 303 6600 SH OTR 3 0 0 6600 American Axle & Mfg Holdings, COM 24061103 47 2815 SH SOLE 2815 0 0 American Axle & Mfg Holdings, COM 24061103 23808 1419699 SH DFND 12 1352017 0 67682 American Campus Communities In COM 24835100 48 1305 SH SOLE 1305 0 0 American Campus Communities In COM 24835100 135 3710 SH OTR 3 0 0 3710 American Campus Communities In COM 24835100 2590 71055 SH DFND 12 62455 0 8600 American Capital Ltd. COM 02503Y103 3 238 SH SOLE 238 0 0 American Eagle Outfitters COM 02553E106 51 3500 SH SOLE 3500 0 0 American Eagle Outfitters COM 02553E106 117 8025 SH OTR 3 0 0 8025 American Eagle Outfitters COM 02553E106 39392 2712957 SH DFND 12 2404077 0 308880 American Equity Investment Lif COM 25676206 61 2680 SH SOLE 2680 0 0 American Equity Investment Lif COM 25676206 29191 1275823 SH DFND 12 1214353 0 61470 American Express Co. COM 25816109 639 7295 SH OTR 3 0 0 7295 American Express Co. COM 25816109 5926 67697 SH SOLE 62205 0 5492 American Financial Group Inc. COM 25932104 155 2672 SH OTR 3 0 0 2672 American Financial Group Inc. COM 25932104 24511 423403 SH DFND 12 330389 0 93014 American Software -Cl A COM 29683109 754 85499 SH DFND 12 85499 0 0 American Tower Corp. -Cl A COM 03027X100 56 595 SH OTR 3 0 0 595 American Tower Corp. -Cl A COM 03027X100 406 4340 SH SOLE 4340 0 0 Ameriprise Financial Inc. COM 03076C106 975 7901 SH OTR 3 0 0 7901 Ameriprise Financial Inc. COM 03076C106 4685 37969 SH DFND 12 33217 0 4752 Ameriprise Financial Inc. COM 03076C106 6699 54295 SH SOLE 49305 0 4990 Amerisafe Inc. COM 03071H100 1132 28934 SH DFND 12 28934 0 0 AmerisourceBergen Corporation COM 03073E105 213 2750 SH OTR 3 0 0 2750 AmerisourceBergen Corporation COM 03073E105 8218 106310 SH SOLE 102650 0 3660 AMETEK Inc. COM 31100100 187 3725 SH OTR 3 0 0 3725 AMETEK Inc. COM 31100100 89033 1773213 SH SOLE 1603735 0 169478 Amphenol Corp. Cl A COM 32095101 8466 84780 SH SOLE 59675 0 25105 Amsurg Corp. COM 03232P405 48 950 SH SOLE 950 0 0 Amsurg Corp. COM 03232P405 24204 483604 SH DFND 12 460057 0 23547 AmTrust Financial Services, In COM 32359309 115 2895 SH OTR 3 0 0 2895 AmTrust Financial Services, In COM 32359309 3692 92720 SH SOLE 91155 0 1565 AmTrust Financial Services, In COM 32359309 11774 295670 SH DFND 12 226327 0 69343 Anheuser-Busch InBev NV -ADR ADR 03524A108 95 860 SH OTR 3 0 0 860 Anheuser-Busch InBev NV -ADR ADR 03524A108 4831 43585 SH SOLE 43245 0 340 ANN Inc. COM 35623107 63 1525 SH SOLE 1525 0 0 ANN Inc. COM 35623107 46133 1121632 SH DFND 12 997627 0 124005 Apple Inc. COM 37833100 1675 16629 SH OTR 3 0 0 16629 Apple Inc. COM 37833100 31383 311493 SH SOLE 299543 0 11950 Applied Optoelectronics Inc. COM 03823U102 473 29374 SH DFND 12 29374 0 0 ArcBest Corp. COM 03937C105 947 25395 SH DFND 12 25395 0 0 Arch Capital Group Ltd. COM G0450A105 152 2782 SH OTR 3 0 0 2782 Arch Capital Group Ltd. COM G0450A105 25908 473474 SH DFND 12 368554 0 104920 Arctic Cat Inc. COM 39670104 421 12096 SH DFND 12 12096 0 0 ARRIS Group Inc. COM 04270V106 108 3815 SH OTR 3 0 0 3815 ARRIS Group Inc. COM 04270V106 2366 83440 SH SOLE 82815 0 625 ARRIS Group Inc. COM 04270V106 8711 307219 SH DFND 12 240308 0 66911 Arrow Electronics Inc. COM 42735100 202 3655 SH OTR 3 0 0 3655 Arrow Electronics Inc. COM 42735100 20294 366657 SH DFND 12 288876 0 77781 Asbury Automotive Group Inc. COM 43436104 41 640 SH OTR 3 0 0 640 Asbury Automotive Group Inc. COM 43436104 276 4277 SH SOLE 3782 0 495 Asbury Automotive Group Inc. COM 43436104 25387 394078 SH DFND 12 353025 0 41053 Ashford Hospitality Prime Inc. COM 44102101 837 54961 SH DFND 12 54961 0 0 Associated Estates Realty Corp COM 45604105 4 225 SH OTR 3 0 0 225 Associated Estates Realty Corp COM 45604105 28 1620 SH SOLE 1620 0 0 Assured Guaranty Ltd. COM G0585R106 14276 644241 SH DFND 12 494118 0 150123 Astoria Financial Corp. COM 46265104 61 4900 SH SOLE 4900 0 0 Astoria Financial Corp. COM 46265104 28873 2330353 SH DFND 12 2215563 0 114790 Astronics Corp COM 46433108 3223 67588 SH SOLE 6288 0 61300 AT&T Inc. COM 00206R102 140 3975 SH OTR 3 0 0 3975 Athersys Inc. COM 04744L106 196 140978 SH DFND 12 140978 0 0 Atlantic Coast Financial Corp. COM 48426100 231 56550 SH SOLE 56550 0 0 AtriCure Inc. COM 04963C209 634 43057 SH DFND 12 43057 0 0 Atwood Oceanics Inc. COM 50095108 265 6075 SH OTR 3 0 0 6075 Atwood Oceanics Inc. COM 50095108 60160 1376964 SH SOLE 1248160 0 128804 Autozone Inc. COM 53332102 115 225 SH OTR 3 0 0 225 Autozone Inc. COM 53332102 3838 7530 SH SOLE 7415 0 115 Avago Technologies Ltd. COM Y0486S104 109 1255 SH OTR 3 0 0 1255 Avago Technologies Ltd. COM Y0486S104 106349 1222403 SH SOLE 1117006 0 105397 AvalonBay Communities Inc. COM 53484101 30 210 SH OTR 3 0 0 210 AvalonBay Communities Inc. COM 53484101 217 1539 SH SOLE 1539 0 0 Avis Budget Group Inc. COM 53774105 101 1840 SH OTR 3 0 0 1840 Avis Budget Group Inc. COM 53774105 14029 255593 SH DFND 12 199663 0 55930 AZZ Inc. COM 2474104 258 6175 SH SOLE 6175 0 0 Baker Hughes Inc. COM 57224107 75410 1159079 SH SOLE 1053468 0 105611 Ball Corporation COM 58498106 32 500 SH OTR 3 0 0 500 Ball Corporation COM 58498106 193 3055 SH SOLE 2685 0 370 Bally Technologies Inc. COM 05874B107 347 4300 SH SOLE 4300 0 0 Banc of California Inc. COM 05990K106 710 61017 SH DFND 12 61017 0 0 BancorpSouth Inc. COM 59692103 62 3063 SH SOLE 3063 0 0 BancorpSouth Inc. COM 59692103 41966 2083706 SH DFND 12 1864907 0 218799 Bank of America Corp. COM 60505104 76 4442 SH OTR 3 0 0 4442 Bank of Marin Bancorp COM 63425102 873 19014 SH DFND 12 19014 0 0 Banner Corporation COM 06652V208 67 1735 SH SOLE 1735 0 0 Banner Corporation COM 06652V208 33343 866716 SH DFND 12 826013 0 40703 Bard, (C.R.) Inc. COM 67383109 84783 594093 SH SOLE 536093 0 58000 Barrett Business Services COM 68463108 313 7920 SH DFND 12 7920 0 0 Bassett Furniture Industries I COM 70203104 620 45392 SH DFND 12 45392 0 0 Beazer Homes USA, Inc. COM 07556Q881 664 39575 SH DFND 12 39575 0 0 bebe stores Inc. COM 75571109 327 140857 SH DFND 12 140857 0 0 Berkshire Hathaway Inc. Cl B COM 84670702 783 5670 SH OTR 3 0 0 5670 Berkshire Hathaway Inc. Cl B COM 84670702 1695 12270 SH SOLE 7635 0 4635 Biogen IDEC Inc. COM 09062X103 146 440 SH OTR 3 0 0 440 Biogen IDEC Inc. COM 09062X103 6203 18750 SH SOLE 18615 0 135 BioMarin Pharmaceutical Inc. COM 09061G101 123 1700 SH OTR 3 0 0 1700 BioMarin Pharmaceutical Inc. COM 09061G101 109472 1517071 SH SOLE 1370254 0 146817 BioMed Realty Trust Inc. COM 09063H107 7 340 SH OTR 3 0 0 340 BioMed Realty Trust Inc. COM 09063H107 50 2460 SH SOLE 2460 0 0 Black Hills Corp. COM 92113109 38824 810862 SH SOLE 748007 0 62855 Blackstone Mortgage Trust Inc. COM 09257W100 3 100 SH OTR 3 0 0 100 Blackstone Mortgage Trust Inc. COM 09257W100 18 675 SH SOLE 675 0 0 Blucora Inc. COM 95229100 445 29205 SH DFND 12 29205 0 0 BNC Bancorp COM 05566T101 1077 68804 SH DFND 12 68804 0 0 Boise Cascade Co. COM 09739D100 45 1488 SH SOLE 1488 0 0 Boise Cascade Co. COM 09739D100 19362 642408 SH DFND 12 611428 0 30980 Bonanza Creek Energy Inc. COM 97793103 22 385 SH OTR 3 0 0 385 Bonanza Creek Energy Inc. COM 97793103 128 2255 SH SOLE 1965 0 290 BorgWarner Inc. COM 99724106 171 3250 SH OTR 3 0 0 3250 BorgWarner Inc. COM 99724106 107479 2042944 SH SOLE 1845666 0 197278 Boston Properties Inc. COM 101121101 30 255 SH OTR 3 0 0 255 Boston Properties Inc. COM 101121101 211 1820 SH SOLE 1820 0 0 Boston Scientific Corporation COM 101137107 193 16325 SH OTR 3 0 0 16325 Boston Scientific Corporation COM 101137107 3868 327550 SH DFND 12 285939 0 41611 BP PLC -ADR ADR 55622104 29 656 SH OTR 3 0 0 656 Bridge Bancorp Inc. COM 108035106 688 29076 SH DFND 12 29076 0 0 Bristol-Myers Squibb Co. COM 110122108 6 120 SH OTR 3 0 0 120 Bristow Group Inc. COM 110394103 45 665 SH SOLE 665 0 0 Bristow Group Inc. COM 110394103 93 1380 SH OTR 3 0 0 1380 Bristow Group Inc. COM 110394103 33207 494147 SH DFND 12 439879 0 54268 Broadcom Corp. Cl A COM 111320107 130 3225 SH OTR 3 0 0 3225 Broadcom Corp. Cl A COM 111320107 2598 64275 SH DFND 12 56455 0 7820 Brooks Automation Inc. COM 114340102 41 3921 SH SOLE 3921 0 0 Brooks Automation Inc. COM 114340102 19186 1825467 SH DFND 12 1737081 0 88386 Brown Shoe Company Inc. COM 115736100 51 1885 SH SOLE 1885 0 0 Brown Shoe Company Inc. COM 115736100 37225 1372081 SH DFND 12 1225663 0 146418 Bruker Corp. COM 116794108 127 6885 SH OTR 3 0 0 6885 Bruker Corp. COM 116794108 14909 805236 SH DFND 12 630536 0 174700 Brunswick Corp. COM 117043109 55 1300 SH SOLE 1300 0 0 Brunswick Corp. COM 117043109 133 3155 SH OTR 3 0 0 3155 Brunswick Corp. COM 117043109 45372 1076690 SH DFND 12 955193 0 121497 Buffalo Wild Wings Inc. COM 119848109 211 1575 SH SOLE 1575 0 0 Burlington Stores Inc. COM 122017106 3871 97125 SH SOLE 7725 0 89400 C & J Energy Services, Inc. COM 12467B304 33 1078 SH SOLE 1078 0 0 C & J Energy Services, Inc. COM 12467B304 23446 767474 SH DFND 12 680556 0 86918 Caesar Stone Sdot Yam Ltd. COM M20598104 1370 26500 SH SOLE 9500 0 17000 Calamos Asset Management, Inc. COM 12811R104 503 44633 SH DFND 12 44633 0 0 Callon Petroleum Co. COM 13123X102 1304 147960 SH DFND 12 147960 0 0 Camden Property Trust COM 133131102 10 150 SH OTR 3 0 0 150 Camden Property Trust COM 133131102 72 1050 SH SOLE 1050 0 0 Cameron International Corp. COM 13342B105 132 1986 SH OTR 3 0 0 1986 Cameron International Corp. COM 13342B105 2669 40211 SH DFND 12 35245 0 4966 Canadian Solar Inc. COM 136635109 97 2720 SH OTR 2 2720 0 0 Canadian Solar Inc. COM 136635109 1541 43070 SH SOLE 43070 0 0 Capital One Financial Corp. COM 14040H105 25 310 SH OTR 3 0 0 310 Capital One Financial Corp. COM 14040H105 162 1985 SH SOLE 1745 0 240 Capital Senior Living Corporat COM 140475104 797 37527 SH DFND 12 37527 0 0 Cardinal Financial Corp. COM 14149F109 507 29694 SH DFND 12 29694 0 0 Carlisle Companies, Inc. COM 142339100 2584 32150 SH SOLE 2850 0 29300 Carmike Cinemas Inc. COM 143436400 49 1595 SH SOLE 1595 0 0 Carmike Cinemas Inc. COM 143436400 25332 817684 SH DFND 12 780934 0 36750 Carrizo Oil & Gas Inc. COM 144577103 66 1227 SH SOLE 1227 0 0 Carrizo Oil & Gas Inc. COM 144577103 32606 605838 SH DFND 12 576708 0 29130 Carrols Restaurant Group, Inc. COM 14574X104 989 139033 SH DFND 12 139033 0 0 Catamaran Corp. COM 148887102 94847 2250220 SH SOLE 2032798 0 217422 Cavco Industries Inc. COM 149568107 784 11528 SH DFND 12 11528 0 0 CDW Corporation of Delaware COM 12514G108 171 5523 SH OTR 3 0 0 5523 CDW Corporation of Delaware COM 12514G108 19333 622656 SH DFND 12 488547 0 134109 Centene Corporation COM 15135B101 40909 494608 SH SOLE 445183 0 49425 Centerstate Banks, Inc. COM 15201P109 1000 96665 SH DFND 12 96665 0 0 Central Pacific Financial Corp COM 154760409 57 3194 SH SOLE 3194 0 0 Central Pacific Financial Corp COM 154760409 28517 1590448 SH DFND 12 1513845 0 76603 Century Communities Inc. COM 156504300 48 2750 SH OTR 3 0 0 2750 Century Communities Inc. COM 156504300 4098 236175 SH SOLE 41675 0 194500 Cerner Corp. COM 156782104 99955 1677949 SH SOLE 1509773 0 168176 Charles River Laboratories COM 159864107 43 725 SH SOLE 725 0 0 Charles River Laboratories COM 159864107 36973 618898 SH DFND 12 542879 0 76019 Check Point Software Tech. COM M22465104 351 5075 SH OTR 3 0 0 5075 Check Point Software Tech. COM M22465104 91078 1315402 SH SOLE 1190364 0 125038 Chevron Corp. COM 166764100 211 1765 SH OTR 3 0 0 1765 Chevron Corp. COM 166764100 5847 49005 SH SOLE 48410 0 595 Chicago Bridge & Iron Co. NV COM 167250109 370 6391 SH OTR 3 0 0 6391 Chicago Bridge & Iron Co. NV COM 167250109 567 9800 SH SOLE 5125 0 4675 Chicago Bridge & Iron Co. NV COM 167250109 1547 26735 SH DFND 12 23484 0 3251 Childrens Place Inc. COM 168905107 38 800 SH SOLE 800 0 0 Childrens Place Inc. COM 168905107 96 2005 SH OTR 3 0 0 2005 Childrens Place Inc. COM 168905107 29246 613629 SH DFND 12 543999 0 69630 Church & Dwight Inc. COM 171340102 126236 1799263 SH SOLE 1633307 0 165956 Ciena Corp. COM 171779309 32 1920 SH SOLE 1920 0 0 Ciena Corp. COM 171779309 79 4750 SH OTR 3 0 0 4750 Ciena Corp. COM 171779309 25754 1540300 SH DFND 12 1367269 0 173031 Cigna Corp. COM 125509109 209 2309 SH OTR 3 0 0 2309 Cigna Corp. COM 125509109 4183 46126 SH DFND 12 40274 0 5852 Cincinnati Financial Corp. COM 172062101 261 5557 SH OTR 3 0 0 5557 Citigroup Inc. COM 172967424 92 1785 SH OTR 3 0 0 1785 Citigroup Inc. COM 172967424 4144 79975 SH SOLE 79105 0 870 CMS Energy Corp. COM 125896100 423 14275 SH OTR 3 0 0 14275 CMS Energy Corp. COM 125896100 614 20700 SH SOLE 10475 0 10225 CNO Financial Group Inc COM 12621E103 75 4420 SH SOLE 4420 0 0 CNO Financial Group Inc COM 12621E103 103 6055 SH OTR 3 0 0 6055 CNO Financial Group Inc COM 12621E103 54450 3210521 SH DFND 12 2865559 0 344962 Coca-Cola Enterprises Inc. COM 19122T109 47 1060 SH OTR 3 0 0 1060 Coca-Cola Enterprises Inc. COM 19122T109 2428 54730 SH SOLE 54310 0 420 Cognizant Tech Solutions Corp. COM 192446102 107965 2411559 SH SOLE 2191301 0 220258 Colgate-Palmolive Co. COM 194162103 553 8475 SH OTR 3 0 0 8475 Colgate-Palmolive Co. COM 194162103 986 15117 SH SOLE 7785 0 7332 Comcast Corp. Cl A COM 20030N101 376 7000 SH OTR 3 0 0 7000 Comcast Corp. Cl A COM 20030N101 16622 309075 SH SOLE 305875 0 3200 Comerica Inc. COM 200340107 23721 475753 SH DFND 12 372441 0 103312 CommScope Holding Company Inc. COM 20337X109 137 5742 SH OTR 3 0 0 5742 CommScope Holding Company Inc. COM 20337X109 15445 645969 SH DFND 12 507668 0 138301 Community Health Systems Inc. COM 203668108 234 4275 SH OTR 3 0 0 4275 Community Health Systems Inc. COM 203668108 749 13674 SH SOLE 7345 0 6329 Community Health Systems-CVR RTS 203668116 0 60 SH SOLE 0 0 60 Concho Resources Inc. COM 20605P101 112705 898833 SH SOLE 817346 0 81487 Consumer Staples Select Sector ETF 81369Y308 16 360 SH SOLE 0 0 360 Consumer Staples Select Sector ETF 81369Y308 213 4720 SH OTR 3 0 0 4720 Continental Resources Inc/OK COM 212015101 442 6650 SH OTR 3 0 0 6650 Continental Resources Inc/OK COM 212015101 891 13410 SH SOLE 6860 0 6550 Control4 Corp. 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COM 23204G100 948 52792 SH SOLE 17792 0 35000 CVS Health Corp. COM 126650100 745 9365 SH OTR 3 0 0 9365 CVS Health Corp. COM 126650100 7556 94935 SH SOLE 87270 0 7665 Cytec Industries Inc. COM 232820100 239 5050 SH SOLE 5050 0 0 D.R. Horton Inc. COM 23331A109 127 6190 SH OTR 3 0 0 6190 D.R. Horton Inc. COM 23331A109 14289 696349 SH DFND 12 546153 0 150196 Danaher Corp. COM 235851102 470 6182 SH OTR 3 0 0 6182 Danaher Corp. COM 235851102 785 10332 SH SOLE 5315 0 5017 Datalink Corporation COM 237934104 758 71331 SH DFND 12 71331 0 0 Davita Healthcare Partners, In COM 23918K108 247 3380 SH OTR 3 0 0 3380 Davita Healthcare Partners, In COM 23918K108 712 9730 SH SOLE 4930 0 4800 DDR Corp COM 23317H102 10 570 SH OTR 3 0 0 570 DDR Corp COM 23317H102 69 4125 SH SOLE 4125 0 0 DDR Corp COM 23317H102 7431 444156 SH DFND 12 340918 0 103238 Del Frisco's Restaurant Group COM 245077102 524 27372 SH DFND 12 27372 0 0 Deluxe Corp. COM 248019101 62 1119 SH SOLE 1119 0 0 Deluxe Corp. COM 248019101 47117 854194 SH DFND 12 757135 0 97059 DepoMed Inc. COM 249908104 795 52309 SH DFND 12 52309 0 0 DexCom COM 252131107 292 7300 SH SOLE 7300 0 0 Diamond Hill Investment Group COM 25264R207 775 6295 SH DFND 12 6295 0 0 DiamondRock Hospitality Co. COM 252784301 46 3664 SH SOLE 3664 0 0 DiamondRock Hospitality Co. COM 252784301 30841 2432281 SH DFND 12 2175743 0 256538 Dick's Sporting Goods Inc. COM 253393102 272 6200 SH OTR 3 0 0 6200 Dick's Sporting Goods Inc. COM 253393102 523 11925 SH SOLE 6050 0 5875 Digital Realty Trust Inc. COM 253868103 75 1205 SH OTR 3 0 0 1205 Digital Realty Trust Inc. COM 253868103 65001 1042021 SH SOLE 949898 0 92123 DIRECTV COM 25490A309 294 3395 SH OTR 3 0 0 3395 DIRECTV COM 25490A309 1196 13818 SH SOLE 8205 0 5613 Discovery Communications Inc. COM 25470F302 50895 1365204 SH SOLE 1236057 0 129147 Discovery Communications, Inc. COM 25470F104 51595 1364952 SH SOLE 1235807 0 129145 Douglas Emmett Inc. 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