Munder Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1st United Bancorp Inc.	COM	33740N105	655	97,437	SH		DFND	12	97,437	0	0
3M Co.	COM	88579Y101	175	1,600	SH		OTR	3	0	0	1,600
51job Inc.-ADR	ADR	316827104	134	1,985	SH		OTR	3	0	0	1,985
51job Inc.-ADR	ADR	316827104	6,597	97,714	SH		SOLE		96,664	0	1,050
AAR Corp.	COM	000361105	53	2,430	SH		SOLE		2,430	0	0
AAR Corp.	COM	000361105	18,979	863,481	SH		DFND	12	814,798	0	48,683
Abbott Laboratories	COM	002824100	683	19,595	SH		OTR	3	0	0	19,595
Abbott Laboratories	COM	002824100	5,244	150,350	SH		SOLE		140,178	0	10,172
AbbVie Inc.	COM	00287Y109	331	8,000	SH		OTR	3	0	0	8,000
Abercrombie & Fitch Co. Cl A	COM	002896207	96	2,115	SH		OTR	3	0	0	2,115
Abercrombie & Fitch Co. Cl A	COM	002896207	8,454	186,823	SH		DFND	12	135,220	0	51,603
Accenture PLC -Cl A	COM	G1151C101	126	1,755	SH		OTR	3	0	0	1,755
Accenture PLC -Cl A	COM	G1151C101	6,101	84,785	SH		SOLE		83,830	0	955
Achillion Pharmaceuticals Inc.	COM	00448Q201	574	70,169	SH		DFND	12	70,169	0	0
Actavis Inc.	COM	00507K103	217	1,720	SH		OTR	3	0	0	1,720
Actavis Inc.	COM	00507K103	5,190	41,120	SH		SOLE		40,365	0	755
Actuant Corp.-Cl A	COM	00508X203	52	1,583	SH		SOLE		1,583	0	0
Actuant Corp.-Cl A	COM	00508X203	18,177	551,332	SH		DFND	12	519,883	0	31,449
Actuate Corporation	COM	00508B102	744	111,993	SH		DFND	12	111,993	0	0
AerCap Holdings NV	COM	N00985106	87	4,980	SH		OTR	2	4,980	0	0
AerCap Holdings NV	COM	N00985106	1,063	60,875	SH		SOLE		60,875	0	0
Aeropostale Inc.	COM	007865108	30	2,200	SH		SOLE		2,200	0	0
Aeropostale Inc.	COM	007865108	10,328	748,408	SH		DFND	12	705,843	0	42,565
Affiliated Managers Group	COM	008252108	633	3,864	SH		OTR	3	0	0	3,864
Affiliated Managers Group	COM	008252108	2,726	16,630	SH		DFND	12	13,857	0	2,773
Affiliated Managers Group	COM	008252108	180,228	1,099,353	SH		SOLE		984,602	0	114,751
Agree Realty Corp.	COM	008492100	23	785	SH		OTR	3	0	0	785
Agree Realty Corp.	COM	008492100	141	4,765	SH		SOLE		4,765	0	0
Airgas Inc.	COM	009363102	115	1,200	SH		OTR	3	0	0	1,200
Airgas Inc.	COM	009363102	125,897	1,318,850	SH		SOLE		1,175,910	0	142,940
Alexion Pharmaceuticals Inc.	COM	015351109	84	915	SH		OTR	3	0	0	915
Alexion Pharmaceuticals Inc.	COM	015351109	4,474	48,505	SH		SOLE		48,010	0	495
Allete Inc.	COM	018522300	425	8,525	SH		SOLE		8,525	0	0
Alliance Data Systems Corp.	COM	018581108	171	945	SH		OTR	3	0	0	945
Alliance Data Systems Corp.	COM	018581108	8,152	45,030	SH		SOLE		44,525	0	505
Allstate Corp.	COM	020002101	199	4,140	SH		OTR	3	0	0	4,140
Altra Holdings Inc.	COM	02208R106	619	22,626	SH		DFND	12	22,626	0	0
Altria Group Inc.	COM	02209S103	231	6,600	SH		OTR	3	0	0	6,600
Amazon.com, Inc.	COM	023135106	46	165	SH		OTR	3	0	0	165
Amazon.com, Inc.	COM	023135106	2,402	8,650	SH		SOLE		8,545	0	105
American Axle & Mfg Holdings,	COM	024061103	57	3,060	SH		SOLE		3,060	0	0
American Axle & Mfg Holdings,	COM	024061103	20,485	1,099,563	SH		DFND	12	1,035,316	0	64,247
American Campus Communities In	COM	024835100	9	215	SH		OTR	3	0	0	215
American Campus Communities In	COM	024835100	53	1,305	SH		SOLE		1,305	0	0
American Capital Ltd.	COM	02503Y103	80,905	6,385,562	SH		SOLE		6,000,721	0	384,841
American Express Co.	COM	025816109	524	7,015	SH		OTR	3	0	0	7,015
American Express Co.	COM	025816109	1,149	15,372	SH		SOLE		8,950	0	6,422
American Financial Group Inc.	COM	025932104	139	2,832	SH		OTR	3	0	0	2,832
American Financial Group Inc.	COM	025932104	19,472	398,124	SH		DFND	12	282,326	0	115,798
American Software -Cl A	COM	029683109	659	75,850	SH		DFND	12	75,850	0	0
American Tower Corp. -Cl A	COM	03027X100	44	605	SH		OTR	3	0	0	605
American Tower Corp. -Cl A	COM	03027X100	260	3,550	SH		SOLE		3,550	0	0
American Woodmark Corporation	COM	030506109	729	21,000	SH		DFND	12	21,000	0	0
Ameriprise Financial Inc.	COM	03076C106	626	7,746	SH		OTR	3	0	0	7,746
Ameriprise Financial Inc.	COM	03076C106	1,027	12,700	SH		SOLE		6,975	0	5,725
Ameriprise Financial Inc.	COM	03076C106	4,546	56,208	SH		DFND	12	47,112	0	9,096
Amerisafe Inc.	COM	03071H100	689	21,294	SH		DFND	12	21,294	0	0
AmerisourceBergen Corporation	COM	03073E105	25	450	SH		OTR	3	0	0	450
AmerisourceBergen Corporation	COM	03073E105	522	9,355	SH		SOLE		4,780	0	4,575
AMETEK Inc.	COM	031100100	165	3,900	SH		OTR	3	0	0	3,900
AMETEK Inc.	COM	031100100	80,011	1,891,509	SH		SOLE		1,686,604	0	204,905
Amgen Inc.	COM	031162100	46	470	SH		OTR	3	0	0	470
Amgen Inc.	COM	031162100	2,187	22,170	SH		SOLE		22,015	0	155
Amphenol Corp. Cl A	COM	032095101	11,660	149,600	SH		SOLE		116,850	0	32,750
AMREIT Inc. -Cl B	COM	03216B208	27	1,383	SH		OTR	3	0	0	1,383
AMREIT Inc. -Cl B	COM	03216B208	159	8,200	SH		SOLE		8,200	0	0
Amsurg Corp.	COM	03232P405	39	1,100	SH		SOLE		1,100	0	0
Amsurg Corp.	COM	03232P405	13,229	376,897	SH		DFND	12	355,112	0	21,785
AmTrust Financial Services, In	COM	032359309	90	2,535	SH		OTR	3	0	0	2,535
AmTrust Financial Services, In	COM	032359309	2,832	79,327	SH		SOLE		78,507	0	820
AmTrust Financial Services, In	COM	032359309	27,119	759,624	SH		DFND	12	715,902	0	43,722
Apartment Invt. & Mgmt. Co. Cl	COM	03748R101	6	205	SH		OTR	3	0	0	205
Apartment Invt. & Mgmt. Co. Cl	COM	03748R101	36	1,206	SH		SOLE		1,206	0	0
Apple Inc.	COM	037833100	1,110	2,800	SH		OTR	3	0	0	2,800
Apple Inc.	COM	037833100	20,412	51,476	SH		SOLE		49,349	0	2,127
Applied Materials Inc.	COM	038222105	154	10,290	SH		OTR	3	0	0	10,290
Applied Materials Inc.	COM	038222105	3,525	236,280	SH		DFND	12	198,075	0	38,205
Applied Materials Inc.	COM	038222105	7,478	501,200	SH		SOLE		392,650	0	108,550
Arch Capital Group Ltd.	COM	G0450A105	151	2,937	SH		OTR	3	0	0	2,937
Arch Capital Group Ltd.	COM	G0450A105	22,649	440,555	SH		DFND	12	312,399	0	128,156
Arctic Cat Inc.	COM	039670104	572	12,724	SH		DFND	12	12,724	0	0
Arkansas Best Corp.	COM	040790107	677	29,500	SH		DFND	12	29,500	0	0
ARRIS Group Inc.	COM	04270V106	55	3,816	SH		SOLE		3,816	0	0
ARRIS Group Inc.	COM	04270V106	99	6,930	SH		OTR	3	0	0	6,930
ARRIS Group Inc.	COM	04270V106	32,142	2,239,881	SH		DFND	12	1,902,890	0	336,991
Arrow Electronics Inc.	COM	042735100	150	3,775	SH		OTR	3	0	0	3,775
Arrow Electronics Inc.	COM	042735100	15,694	393,833	SH		DFND	12	283,159	0	110,674
Asbury Automotive Group Inc.	COM	043436104	59	1,467	SH		SOLE		1,467	0	0
Asbury Automotive Group Inc.	COM	043436104	29,589	737,890	SH		DFND	12	640,364	0	97,526
Ascena Retail Group, Inc.	COM	04351G101	114	6,550	SH		OTR	3	0	0	6,550
Ascena Retail Group, Inc.	COM	04351G101	56,548	3,240,553	SH		SOLE		2,897,177	0	343,376
Ashland Inc.	COM	044209104	131	1,572	SH		OTR	3	0	0	1,572
Ashland Inc.	COM	044209104	13,985	167,481	SH		DFND	12	120,138	0	47,343
ASML Holding NV -NY Reg Shs	COM	N07059210	69	873	SH		OTR	3	0	0	873
ASML Holding NV -NY Reg Shs	COM	N07059210	3,612	45,660	SH		SOLE		45,185	0	475
Associated Estates Realty Corp	COM	045604105	11	715	SH		OTR	3	0	0	715
Associated Estates Realty Corp	COM	045604105	67	4,190	SH		SOLE		4,190	0	0
Assured Guaranty Ltd.	COM	G0585R106	10,214	462,992	SH		DFND	12	317,237	0	145,755
Astex Pharmaceuticals, Inc.	COM	04624B103	251	60,972	SH		DFND	12	60,972	0	0
Astronics Corp	COM	046433108	477	11,663	SH		SOLE		11,663	0	0
Astronics Corp	COM	046433108	850	20,800	SH		DFND	12	20,800	0	0
AT&T Inc.	COM	00206R102	242	6,835	SH		OTR	3	0	0	6,835
AT&T Inc.	COM	00206R102	3,435	97,020	SH		SOLE		95,970	0	1,050
Athersys Inc.	COM	04744L106	404	243,350	SH		DFND	12	243,350	0	0
Atmel Corp.	COM	049513104	152	20,660	SH		OTR	3	0	0	20,660
Atmel Corp.	COM	049513104	12,520	1,705,699	SH		DFND	12	1,242,547	0	463,152
Atwood Oceanics Inc.	COM	050095108	378	7,260	SH		OTR	3	0	0	7,260
Atwood Oceanics Inc.	COM	050095108	75,636	1,453,143	SH		SOLE		1,297,327	0	155,816
Autozone Inc.	COM	053332102	159	375	SH		OTR	3	0	0	375
Autozone Inc.	COM	053332102	5,970	14,090	SH		SOLE		13,935	0	155
AvalonBay Communities Inc.	COM	053484101	34	250	SH		OTR	3	0	0	250
AvalonBay Communities Inc.	COM	053484101	194	1,439	SH		SOLE		1,439	0	0
Axcelis Technologies Inc.	COM	054540109	772	424,000	SH		DFND	12	424,000	0	0
AZZ Inc.	COM	002474104	537	13,925	SH		SOLE		13,925	0	0
B/E Aerospace Inc.	COM	073302101	113	1,799	SH		OTR	3	0	0	1,799
B/E Aerospace Inc.	COM	073302101	538	8,525	SH		SOLE		8,525	0	0
B/E Aerospace Inc.	COM	073302101	14,373	227,847	SH		DFND	12	162,342	0	65,505
Bally Technologies Inc.	COM	05874B107	23	410	SH		OTR	3	0	0	410
Bally Technologies Inc.	COM	05874B107	693	12,275	SH		SOLE		12,275	0	0
Banco Bilbao Vizcaya SA -ADR	ADR	05946K101	0	2	SH		SOLE		0	0	2
Banco Bradesco -ADR	ADR	059460303	97	7,452	SH		SOLE		7,452	0	0
Bancorp Inc./The	COM	05969A105	31	2,040	SH		SOLE		2,040	0	0
Bancorp Inc./The	COM	05969A105	11,628	775,719	SH		DFND	12	734,794	0	40,925
Bancorpsouth Inc.	COM	059692103	81	4,568	SH		SOLE		4,568	0	0
Bancorpsouth Inc.	COM	059692103	44,414	2,509,281	SH		DFND	12	2,135,764	0	373,517
Bank of America Corp.	COM	060505104	57	4,442	SH		OTR	3	0	0	4,442
Bank of Marin Bancorp	COM	063425102	567	14,179	SH		DFND	12	14,179	0	0
Banner Corporation	COM	06652V208	41	1,210	SH		SOLE		1,210	0	0
Banner Corporation	COM	06652V208	15,709	464,891	SH		DFND	12	439,871	0	25,020
Barrett Business Services	COM	068463108	435	8,337	SH		DFND	12	8,337	0	0
BB&T Corp.	COM	054937107	102	3,025	SH		OTR	3	0	0	3,025
BB&T Corp.	COM	054937107	2,409	71,090	SH		SOLE		70,305	0	785
Beam, Inc.	COM	073730103	134	2,130	SH		OTR	3	0	0	2,130
Beam, Inc.	COM	073730103	2,719	43,076	SH		DFND	12	41,140	0	1,936
Beazer Homes USA, Inc.	COM	07556Q881	856	48,836	SH		DFND	12	48,836	0	0
bebe stores Inc.	COM	075571109	426	76,000	SH		DFND	12	76,000	0	0
Belo Corporation -A	COM	080555105	70	5,007	SH		SOLE		5,007	0	0
Belo Corporation -A	COM	080555105	24,522	1,757,864	SH		DFND	12	1,657,912	0	99,952
Biogen IDEC Inc.	COM	09062X103	66	305	SH		OTR	3	0	0	305
Biogen IDEC Inc.	COM	09062X103	3,374	15,680	SH		SOLE		15,575	0	105
BioMarin Pharmaceutical Inc.	COM	09061G101	99	1,775	SH		OTR	3	0	0	1,775
BioMarin Pharmaceutical Inc.	COM	09061G101	89,338	1,602,754	SH		SOLE		1,434,164	0	168,590
BioMed Realty Trust Inc.	COM	09063H107	8	405	SH		OTR	3	0	0	405
BioMed Realty Trust Inc.	COM	09063H107	48	2,370	SH		SOLE		2,370	0	0
Black Hills Corp.	COM	092113109	40,428	829,291	SH		SOLE		750,954	0	78,337
Blackstone Mortgage Trust Inc.	COM	09257W100	494	20,000	SH		DFND	12	20,000	0	0
BNC Bancorp	COM	05566T101	286	25,000	SH		DFND	12	25,000	0	0
Bob Evans Farms	COM	096761101	53	1,130	SH		SOLE		1,130	0	0
Bob Evans Farms	COM	096761101	18,667	397,346	SH		DFND	12	374,626	0	22,720
Boeing Co.	COM	097023105	181	1,765	SH		OTR	3	0	0	1,765
Boeing Co.	COM	097023105	8,571	83,665	SH		SOLE		83,090	0	575
BorgWarner Inc.	COM	099724106	146	1,700	SH		OTR	3	0	0	1,700
BorgWarner Inc.	COM	099724106	93,455	1,084,792	SH		SOLE		966,550	0	118,242
Boston Properties Inc.	COM	101121101	22	210	SH		OTR	3	0	0	210
Boston Properties Inc.	COM	101121101	129	1,220	SH		SOLE		1,220	0	0
Boston Scientific Corporation	COM	101137107	202	21,825	SH		OTR	3	0	0	21,825
Boston Scientific Corporation	COM	101137107	4,682	505,088	SH		DFND	12	422,540	0	82,548
BP PLC -ADR	ADR	055622104	27	656	SH		OTR	3	0	0	656
BRE Properties, Inc.	COM	05564E106	9	185	SH		OTR	3	0	0	185
BRE Properties, Inc.	COM	05564E106	55	1,100	SH		SOLE		1,100	0	0
Brinker International Inc.	COM	109641100	104	2,645	SH		OTR	3	0	0	2,645
Brinker International Inc.	COM	109641100	3,434	87,080	SH		SOLE		86,150	0	930
Bristol-Myers Squibb Co.	COM	110122108	5	120	SH		OTR	3	0	0	120
Brooks Automation Inc.	COM	114340102	42	4,360	SH		SOLE		4,360	0	0
Brooks Automation Inc.	COM	114340102	14,847	1,525,933	SH		DFND	12	1,438,673	0	87,260
Brunswick Corp.	COM	117043109	108	3,375	SH		OTR	3	0	0	3,375
Brunswick Corp.	COM	117043109	12,544	392,603	SH		DFND	12	281,209	0	111,394
Caesar Stone Sdot Yam Ltd.	COM	M20598104	613	22,515	SH		SOLE		22,515	0	0
Calamos Asset Management, Inc.	COM	12811R104	477	45,387	SH		DFND	12	45,387	0	0
Camden Property Trust	COM	133131102	13	185	SH		OTR	3	0	0	185
Camden Property Trust	COM	133131102	73	1,050	SH		SOLE		1,050	0	0
Cameron International Corp.	COM	13342B105	126	2,061	SH		OTR	3	0	0	2,061
Cameron International Corp.	COM	13342B105	2,932	47,948	SH		DFND	12	40,008	0	7,940
Capital One Financial Corp.	COM	14040H105	22	345	SH		OTR	3	0	0	345
Capital One Financial Corp.	COM	14040H105	87	1,380	SH		SOLE		1,380	0	0
Capital Senior Living Corporat	COM	140475104	824	34,479	SH		DFND	12	34,479	0	0
Cardinal Financial Corp.	COM	14149F109	26	1,802	SH		SOLE		1,802	0	0
Cardinal Financial Corp.	COM	14149F109	9,766	667,046	SH		DFND	12	630,838	0	36,208
Carmike Cinemas Inc.	COM	143436400	894	46,165	SH		DFND	12	46,165	0	0
CBL & Associates Properties	COM	124830100	127	5,920	SH		OTR	3	0	0	5,920
CBL & Associates Properties	COM	124830100	4,452	207,825	SH		SOLE		204,865	0	2,960
CEC Entertainment Inc.	COM	125137109	32	781	SH		SOLE		781	0	0
CEC Entertainment Inc.	COM	125137109	11,474	279,575	SH		DFND	12	263,657	0	15,918
Celgene Corporation	COM	151020104	179	1,530	SH		OTR	3	0	0	1,530
Celgene Corporation	COM	151020104	7,804	66,710	SH		SOLE		66,245	0	465
Central Pacific Financial Corp	COM	154760409	67	3,704	SH		SOLE		3,704	0	0
Central Pacific Financial Corp	COM	154760409	24,748	1,374,870	SH		DFND	12	1,298,865	0	76,005
Cerner Corp.	COM	156782104	87,205	907,539	SH		SOLE		809,240	0	98,299
CF Industries Holdings Inc.	COM	125269100	99	575	SH		OTR	3	0	0	575
CF Industries Holdings Inc.	COM	125269100	5,239	30,550	SH		SOLE		30,225	0	325
Charles River Laboratories	COM	159864107	33	810	SH		SOLE		810	0	0
Charles River Laboratories	COM	159864107	19,935	485,856	SH		DFND	12	406,978	0	78,878
Chatham Lodging Trust	COM	16208T102	601	35,000	SH		DFND	12	35,000	0	0
Check Point Software Tech.	COM	M22465104	313	6,300	SH		OTR	3	0	0	6,300
Check Point Software Tech.	COM	M22465104	64,594	1,300,197	SH		SOLE		1,157,231	0	142,966
Chemtura Corporation	COM	163893209	29	1,415	SH		SOLE		1,415	0	0
Chemtura Corporation	COM	163893209	102	5,002	SH		OTR	3	0	0	5,002
Chemtura Corporation	COM	163893209	20,888	1,028,971	SH		DFND	12	848,770	0	180,201
Chevron Corp.	COM	166764100	122	1,035	SH		OTR	3	0	0	1,035
Chevron Corp.	COM	166764100	226	1,910	SH		SOLE		1,910	0	0
Chicago Bridge & Iron Co. NV	COM	167250109	34	565	SH		OTR	3	0	0	565
Chicago Bridge & Iron Co. NV	COM	167250109	137	2,300	SH		SOLE		2,300	0	0
Chico's FAS Inc.	COM	168615102	60	3,520	SH		OTR	3	0	0	3,520
Chico's FAS Inc.	COM	168615102	3,408	199,745	SH		SOLE		197,855	0	1,890
Church & Dwight Inc.	COM	171340102	116,453	1,887,100	SH		SOLE		1,706,978	0	180,122
Ciena Corp.	COM	171779309	62	3,175	SH		SOLE		3,175	0	0
Ciena Corp.	COM	171779309	148	7,620	SH		OTR	3	0	0	7,620
Ciena Corp.	COM	171779309	36,701	1,888,873	SH		DFND	12	1,600,190	0	288,683
Cigna Corp.	COM	125509109	356	4,909	SH		OTR	3	0	0	4,909
Cigna Corp.	COM	125509109	5,256	72,512	SH		DFND	12	60,679	0	11,833
Cigna Corp.	COM	125509109	5,403	74,535	SH		SOLE		73,755	0	780
Cincinnati Financial Corp.	COM	172062101	255	5,557	SH		OTR	3	0	0	5,557
Cinemark Holdings Inc.	COM	17243V102	133	4,775	SH		OTR	3	0	0	4,775
Cinemark Holdings Inc.	COM	17243V102	88,781	3,179,853	SH		SOLE		2,844,432	0	335,421
Cisco Systems, Inc.	COM	17275R102	130	5,330	SH		OTR	3	0	0	5,330
Cisco Systems, Inc.	COM	17275R102	6,563	269,675	SH		SOLE		267,205	0	2,470
Citigroup Inc.	COM	172967424	115	2,400	SH		OTR	3	0	0	2,400
Citigroup Inc.	COM	172967424	4,016	83,725	SH		SOLE		82,895	0	830
CMS Energy Corp.	COM	125896100	345	12,700	SH		OTR	3	0	0	12,700
CMS Energy Corp.	COM	125896100	791	29,100	SH		SOLE		15,675	0	13,425
CNO Financial Group Inc	COM	12621E103	55	4,260	SH		SOLE		4,260	0	0
CNO Financial Group Inc	COM	12621E103	29,434	2,271,131	SH		DFND	12	1,945,433	0	325,698
Cognizant Tech Solutions Corp.	COM	192446102	80,090	1,278,570	SH		SOLE		1,142,912	0	135,658
Colgate-Palmolive Co.	COM	194162103	714	12,465	SH		OTR	3	0	0	12,465
Colgate-Palmolive Co.	COM	194162103	7,206	125,782	SH		SOLE		114,900	0	10,882
Comcast Corp. Cl A	COM	20030N101	169	4,050	SH		OTR	3	0	0	4,050
Comcast Corp. Cl A	COM	20030N101	8,101	194,045	SH		SOLE		191,875	0	2,170
Comcast Corp. Special Cl A	COM	20030N200	43	1,090	SH		OTR	3	0	0	1,090
Comcast Corp. Special Cl A	COM	20030N200	170	4,275	SH		SOLE		4,275	0	0
Comerica Inc.	COM	200340107	3,507	88,040	SH		DFND	12	73,597	0	14,443
Community Health Systems Inc.	COM	203668108	544	11,600	SH		OTR	3	0	0	11,600
Community Health Systems Inc.	COM	203668108	1,217	25,965	SH		SOLE		14,065	0	11,900
Community Health Systems Inc.	COM	203668108	19,929	425,104	SH		DFND	12	306,941	0	118,163
Concho Resources Inc.	COM	20605P101	74,356	888,151	SH		SOLE		802,909	0	85,242
ConocoPhillips	COM	20825C104	36	595	SH		OTR	3	0	0	595
ConocoPhillips	COM	20825C104	148	2,450	SH		SOLE		2,450	0	0
Consumer Discretionary Select	ETF	81369Y407	12	210	SH		OTR	3	0	0	210
Consumer Discretionary Select	ETF	81369Y407	20	350	SH		SOLE		0	0	350
Consumer Staples Select Sector	ETF	81369Y308	368	9,270	SH		OTR	3	0	0	9,270
Continental Resources Inc/OK	COM	212015101	333	3,875	SH		OTR	3	0	0	3,875
Continental Resources Inc/OK	COM	212015101	786	9,130	SH		SOLE		5,055	0	4,075
Copa Holdings SA	COM	P31076105	18	135	SH		OTR	3	0	0	135
Copa Holdings SA	COM	P31076105	73	560	SH		SOLE		560	0	0
CorEnergy Infrastructure Trust	COM	21870U205	487	70,000	SH		DFND	12	70,000	0	0
Corrections Corporation of Ame	COM	22025Y407	6	179	SH		OTR	3	0	0	179
Corrections Corporation of Ame	COM	22025Y407	34	1,004	SH		SOLE		1,004	0	0
Cowen Group Inc. -Cl A	COM	223622101	668	231,000	SH		DFND	12	231,000	0	0
Credit Acceptance Corporation	COM	225310101	34	320	SH		OTR	3	0	0	320
Credit Acceptance Corporation	COM	225310101	143	1,365	SH		SOLE		1,365	0	0
Cross, (A.T.) Co. Cl A	COM	227478104	750	44,269	SH		DFND	12	44,269	0	0
Crown Castle Intl. Corp.	COM	228227104	90	1,250	SH		OTR	3	0	0	1,250
Crown Castle Intl. Corp.	COM	228227104	4,364	60,280	SH		SOLE		59,605	0	675
Crown Holdings Inc.	COM	228368106	113,588	2,761,686	SH		SOLE		2,467,776	0	293,910
CST Brands Inc.	COM	12646R105	1	17	SH		SOLE		14	0	3
CubeSmart	COM	229663109	50	3,133	SH		SOLE		3,133	0	0
CubeSmart	COM	229663109	27,412	1,715,393	SH		DFND	12	1,463,182	0	252,211
Culp Inc.	COM	230215105	661	38,000	SH		DFND	12	38,000	0	0
Customers Bancorp Inc.	COM	23204G100	98	6,025	SH		OTR	3	0	0	6,025
Customers Bancorp Inc.	COM	23204G100	650	40,000	SH		DFND	12	40,000	0	0
Customers Bancorp Inc.	COM	23204G100	1,176	72,375	SH		SOLE		72,375	0	0
CVS Caremark Corp.	COM	126650100	688	12,040	SH		OTR	3	0	0	12,040
CVS Caremark Corp.	COM	126650100	9,468	165,590	SH		SOLE		155,085	0	10,505
D.R. Horton Inc.	COM	23331A109	130	6,125	SH		SOLE		6,125	0	0
D.R. Horton Inc.	COM	23331A109	150	7,050	SH		OTR	3	0	0	7,050
D.R. Horton Inc.	COM	23331A109	17,169	806,794	SH		DFND	12	572,656	0	234,138
Dana Holding Corporation	COM	235825205	8,907	462,461	SH		DFND	12	316,712	0	145,749
Danaher Corp.	COM	235851102	725	11,457	SH		OTR	3	0	0	11,457
Danaher Corp.	COM	235851102	1,491	23,562	SH		SOLE		12,625	0	10,937
Datalink Corporation	COM	237934104	692	65,043	SH		DFND	12	65,043	0	0
Davita Healthcare Partners, In	COM	23918K108	400	3,315	SH		OTR	3	0	0	3,315
Davita Healthcare Partners, In	COM	23918K108	120,064	993,906	SH		SOLE		886,694	0	107,212
DDR Corp	COM	23317H102	48	2,910	SH		SOLE		2,910	0	0
DDR Corp	COM	23317H102	154	9,275	SH		OTR	3	0	0	9,275
DDR Corp	COM	23317H102	15,357	922,339	SH		DFND	12	661,903	0	260,436
Dean Foods Co.	COM	242370104	111	11,035	SH		OTR	3	0	0	11,035
Dean Foods Co.	COM	242370104	2,561	255,630	SH		DFND	12	215,775	0	39,855
Deere & Co.	COM	244199105	59	730	SH		OTR	3	0	0	730
Deere & Co.	COM	244199105	3,214	39,560	SH		SOLE		39,175	0	385
Del Frisco's Restaurant Group	COM	245077102	987	46,095	SH		DFND	12	46,095	0	0
Delek US Holdings Inc	COM	246647101	29	1,020	SH		SOLE		1,020	0	0
Delek US Holdings Inc	COM	246647101	10,382	360,747	SH		DFND	12	340,239	0	20,508
Deluxe Corp.	COM	248019101	43	1,249	SH		SOLE		1,249	0	0
Deluxe Corp.	COM	248019101	29,287	845,221	SH		DFND	12	693,755	0	151,466
Denbury Resources Inc.	COM	247916208	63,975	3,693,701	SH		SOLE		3,296,419	0	397,282
Dentsply International Inc.	COM	249030107	88,188	2,153,033	SH		SOLE		1,926,675	0	226,358
DexCom	COM	252131107	515	22,950	SH		SOLE		22,950	0	0
DFC Global Corp.	COM	23324T107	341	24,675	SH		SOLE		24,675	0	0
DiamondRock Hospitality Co.	COM	252784301	54	5,784	SH		SOLE		5,784	0	0
DiamondRock Hospitality Co.	COM	252784301	29,743	3,191,322	SH		DFND	12	2,722,422	0	468,900
Digital Realty Trust Inc.	COM	253868103	140	2,290	SH		OTR	3	0	0	2,290
Digital Realty Trust Inc.	COM	253868103	67,146	1,100,752	SH		SOLE		988,511	0	112,241
Dillards Inc. Cl A	COM	254067101	114	1,395	SH		OTR	3	0	0	1,395
Dillards Inc. Cl A	COM	254067101	4,810	58,685	SH		SOLE		58,085	0	600
DIRECTV	COM	25490A309	369	5,980	SH		OTR	3	0	0	5,980
DIRECTV	COM	25490A309	6,050	98,143	SH		SOLE		90,325	0	7,818
Discovery Communications, Inc.	COM	25470F104	112,121	1,451,592	SH		SOLE		1,294,732	0	156,860
Dow Chemical Co.	COM	260543103	39	1,200	SH		OTR	3	0	0	1,200
Duke Energy Corp.	COM	26441C204	52	766	SH		OTR	3	0	0	766
Duke Realty Corp.	COM	264411505	106	6,800	SH		OTR	3	0	0	6,800
Duke Realty Corp.	COM	264411505	2,425	155,519	SH		DFND	12	130,030	0	25,489
DuPont Fabros Technology	COM	26613Q106	10	420	SH		OTR	3	0	0	420
DuPont Fabros Technology	COM	26613Q106	58	2,420	SH		SOLE		2,420	0	0
Dycom Industries Inc.	COM	267475101	54	2,324	SH		SOLE		2,324	0	0
Dycom Industries Inc.	COM	267475101	126	5,445	SH		OTR	3	0	0	5,445
Dycom Industries Inc.	COM	267475101	33,594	1,451,764	SH		DFND	12	1,226,259	0	225,505
eBay Inc.	COM	278642103	117	2,270	SH		OTR	3	0	0	2,270
eBay Inc.	COM	278642103	5,498	106,310	SH		SOLE		105,130	0	1,180
Ecolab Inc.	COM	278865100	95,646	1,122,740	SH		SOLE		1,004,628	0	118,112
El Paso Electric Co.	COM	283677854	50	1,426	SH		SOLE		1,426	0	0
El Paso Electric Co.	COM	283677854	28,353	802,979	SH		DFND	12	677,921	0	125,058
EMC Corp. -MA	COM	268648102	381	16,125	SH		OTR	3	0	0	16,125
EMC Corp. -MA	COM	268648102	885	37,465	SH		SOLE		21,965	0	15,500
EMCOR Group Inc.	COM	29084Q100	77	1,902	SH		SOLE		1,902	0	0
EMCOR Group Inc.	COM	29084Q100	99	2,435	SH		OTR	3	0	0	2,435
EMCOR Group Inc.	COM	29084Q100	44,227	1,087,990	SH		DFND	12	928,116	0	159,874
Emerson Electric Co.	COM	291011104	507	9,302	SH		OTR	3	0	0	9,302
Emerson Electric Co.	COM	291011104	1,112	20,394	SH		SOLE		10,940	0	9,454
Energizer Holdings Inc.	COM	29266R108	5,794	57,650	SH		SOLE		44,925	0	12,725
EnerSys	COM	29275Y102	54	1,110	SH		SOLE		1,110	0	0
EnerSys	COM	29275Y102	19,371	394,996	SH		DFND	12	372,101	0	22,895
Entegris Inc.	COM	29362U104	42	4,460	SH		SOLE		4,460	0	0
Entegris Inc.	COM	29362U104	23,674	2,522,580	SH		DFND	12	2,138,607	0	383,973
Entercom Communications Corp.	COM	293639100	661	70,000	SH		DFND	12	70,000	0	0
Entravision Communications Cor	COM	29382R107	663	107,730	SH		DFND	12	107,730	0	0
Entropic Communications, Inc.	COM	29384R105	713	167,000	SH		DFND	12	167,000	0	0
EPL Oil & Gas, Inc.	COM	26883D108	34	1,145	SH		OTR	3	0	0	1,145
EPL Oil & Gas, Inc.	COM	26883D108	139	4,740	SH		SOLE		4,740	0	0
Equifax Inc.	COM	294429105	90	1,520	SH		OTR	3	0	0	1,520
Equifax Inc.	COM	294429105	4,431	75,195	SH		SOLE		74,370	0	825
Equity Residential	COM	29476L107	224	3,865	SH		SOLE		3,865	0	0
Equity Residential	COM	29476L107	270	4,645	SH		OTR	3	0	0	4,645
Essex Property Trust Inc.	COM	297178105	25	155	SH		OTR	3	0	0	155
Essex Property Trust Inc.	COM	297178105	55,493	349,187	SH		SOLE		315,815	0	33,372
Esterline Technologies Corp.	COM	297425100	80	1,110	SH		SOLE		1,110	0	0
Esterline Technologies Corp.	COM	297425100	129	1,785	SH		OTR	3	0	0	1,785
Esterline Technologies Corp.	COM	297425100	47,949	663,281	SH		DFND	12	564,979	0	98,302
Ethan Allen Interiors Inc.	COM	297602104	488	16,951	SH		DFND	12	16,951	0	0
Evercore Partners Inc. Class A	COM	29977A105	538	13,690	SH		SOLE		13,690	0	0
Expeditors Intl Washington Inc	COM	302130109	104	2,725	SH		SOLE		0	0	2,725
Express Scripts Holding Co.	COM	30219G108	481	7,791	SH		OTR	3	0	0	7,791
Express Scripts Holding Co.	COM	30219G108	1,290	20,891	SH		SOLE		11,858	0	9,033
Express, Inc.	COM	30219E103	47	2,230	SH		SOLE		2,230	0	0
Express, Inc.	COM	30219E103	25,551	1,218,463	SH		DFND	12	1,036,279	0	182,184
Extreme Networks Inc.	COM	30226D106	605	176,000	SH		DFND	12	176,000	0	0
Exxon Mobil Corp.	COM	30231G102	273	3,025	SH		OTR	3	0	0	3,025
Exxon Mobil Corp.	COM	30231G102	5,545	61,370	SH		SOLE		60,680	0	690
Fairchild Semiconductor Intl.	COM	303726103	58	4,177	SH		SOLE		4,177	0	0
Fairchild Semiconductor Intl.	COM	303726103	112	8,097	SH		OTR	3	0	0	8,097
Fairchild Semiconductor Intl.	COM	303726103	32,920	2,385,493	SH		DFND	12	2,041,673	0	343,820
Family Dollar Stores	COM	307000109	84,480	1,355,806	SH		SOLE		1,208,412	0	147,394
Fidelity Natl Financial Inc.	COM	31620R105	132	5,550	SH		OTR	3	0	0	5,550
Fidelity Natl Financial Inc.	COM	31620R105	10,962	460,392	SH		DFND	12	334,924	0	125,468
Fiesta Restaurant Group, Inc.	COM	31660B101	585	17,035	SH		DFND	12	17,035	0	0
Fifth Third Bancorp	COM	316773100	179	9,899	SH		OTR	3	0	0	9,899
Fifth Third Bancorp	COM	316773100	3,661	202,799	SH		DFND	12	169,876	0	32,923
Fifth Third Bancorp	COM	316773100	102,303	5,667,781	SH		SOLE		5,125,449	0	542,332
Financial Institutions, Inc.	COM	317585404	783	42,535	SH		DFND	12	42,535	0	0
First American Financial Corp.	COM	31847R102	39	1,780	SH		SOLE		1,780	0	0
First American Financial Corp.	COM	31847R102	14,043	637,147	SH		DFND	12	600,882	0	36,265
First BanCorp Puerto Rico	COM	318672706	62	8,690	SH		SOLE		8,690	0	0
First BanCorp Puerto Rico	COM	318672706	22,034	3,112,146	SH		DFND	12	2,934,526	0	177,620
First Commonwealth Fincl Corp.	COM	319829107	44	6,030	SH		SOLE		6,030	0	0
First Commonwealth Fincl Corp.	COM	319829107	16,621	2,255,260	SH		DFND	12	2,133,340	0	121,920
First Defiance Financial Corp.	COM	32006W106	654	29,000	SH		DFND	12	29,000	0	0
First Financial Bancorp	COM	320209109	30	2,036	SH		SOLE		2,036	0	0
First Financial Bancorp	COM	320209109	10,586	710,497	SH		DFND	12	670,218	0	40,279
First Horizon National Corp.	COM	320517105	78	6,999	SH		SOLE		6,999	0	0
First Horizon National Corp.	COM	320517105	162	14,432	SH		OTR	3	0	0	14,432
First Horizon National Corp.	COM	320517105	47,427	4,234,589	SH		DFND	12	3,588,788	0	645,801
First Niagara Financial Group	COM	33582V108	16,707	1,659,088	SH		DFND	12	1,129,512	0	529,576
First Potomac Realty Trust	COM	33610F109	14	1,100	SH		SOLE		1,100	0	0
First Potomac Realty Trust	COM	33610F109	5,292	405,240	SH		DFND	12	382,110	0	23,130
FirstMerit Corp.	COM	337915102	120	6,000	SH		SOLE		0	0	6,000
Fiserv Inc.	COM	337738108	77,334	884,729	SH		SOLE		799,257	0	85,472
Flowserve Corporation	COM	34354P105	166	3,075	SH		OTR	3	0	0	3,075
Flowserve Corporation	COM	34354P105	8,247	152,700	SH		SOLE		151,035	0	1,665
FMC Corp.	COM	302491303	100	1,632	SH		OTR	3	0	0	1,632
FMC Corp.	COM	302491303	2,288	37,479	SH		DFND	12	31,358	0	6,121
Forest Laboratories Inc.	COM	345838106	166	4,060	SH		OTR	3	0	0	4,060
Forest Laboratories Inc.	COM	345838106	3,857	94,073	SH		DFND	12	78,175	0	15,898
FormFactor Inc.	COM	346375108	967	143,305	SH		DFND	12	143,305	0	0
Fortune Brands Home & Security	COM	34964C106	94,231	2,432,384	SH		SOLE		2,179,441	0	252,943
Forum Energy Technologies Inc.	COM	34984V100	65	2,152	SH		SOLE		2,152	0	0
Forum Energy Technologies Inc.	COM	34984V100	36,235	1,190,773	SH		DFND	12	1,011,982	0	178,791
Fossil Group Inc.	COM	34988V106	71,318	690,334	SH		SOLE		617,897	0	72,437
Franklin Resources Inc.	COM	354613101	17	125	SH		OTR	3	0	0	125
Franklin Resources Inc.	COM	354613101	69	510	SH		SOLE		510	0	0
Frontier Communications Corp.	COM	35906A108	1	219	SH		OTR	3	0	0	219
Fuller, (H. B.) Co.	COM	359694106	43	1,130	SH		SOLE		1,130	0	0
Fuller, (H. B.) Co.	COM	359694106	89	2,343	SH		OTR	3	0	0	2,343
Fuller, (H. B.) Co.	COM	359694106	25,504	674,532	SH		DFND	12	573,176	0	101,356
Fulton Financial Corp.	COM	360271100	42	3,630	SH		SOLE		3,630	0	0
Fulton Financial Corp.	COM	360271100	14,820	1,290,933	SH		DFND	12	1,217,394	0	73,539
Gallagher, (Arthur J.) & Co.	COM	363576109	144	3,305	SH		OTR	3	0	0	3,305
Gallagher, (Arthur J.) & Co.	COM	363576109	3,352	76,719	SH		DFND	12	64,195	0	12,524
Gannett Co. Inc.	COM	364730101	183	7,500	SH		OTR	3	0	0	7,500
Gannett Co. Inc.	COM	364730101	20,283	829,227	SH		DFND	12	594,028	0	235,199
Generac Holdings Inc.	COM	368736104	71	1,920	SH		OTR	3	0	0	1,920
Generac Holdings Inc.	COM	368736104	3,423	92,500	SH		SOLE		91,465	0	1,035
General Cable Corp.	COM	369300108	59	1,920	SH		SOLE		1,920	0	0
General Cable Corp.	COM	369300108	21,441	697,269	SH		DFND	12	657,864	0	39,405
General Electric Co.	COM	369604103	204	8,815	SH		SOLE		8,815	0	0
General Electric Co.	COM	369604103	327	14,120	SH		OTR	3	0	0	14,120
General Growth Properties, Inc	COM	370023103	64	3,220	SH		SOLE		3,220	0	0
General Growth Properties, Inc	COM	370023103	154	7,731	SH		OTR	3	0	0	7,731
General Growth Properties, Inc	COM	370023103	3,271	164,615	SH		DFND	12	137,581	0	27,034
General Mills Inc.	COM	370334104	388	8,000	SH		OTR	3	0	0	8,000
General Mills Inc.	COM	370334104	915	18,855	SH		SOLE		10,455	0	8,400
Genesco Inc.	COM	371532102	50	744	SH		SOLE		744	0	0
Genesco Inc.	COM	371532102	17,053	254,559	SH		DFND	12	240,060	0	14,499
Genesee & Wyoming Inc.-Cl A	COM	371559105	8,577	101,102	SH		DFND	12	69,302	0	31,800
Gentiva Health Services	COM	37247A102	770	77,355	SH		DFND	12	77,355	0	0
Genworth Financial Inc. -Cl A	COM	37247D106	171	15,025	SH		OTR	3	0	0	15,025
Genworth Financial Inc. -Cl A	COM	37247D106	17,514	1,534,969	SH		DFND	12	1,104,577	0	430,392
Geospace Technologies Corp.	COM	37364X109	43	626	SH		SOLE		626	0	0
Geospace Technologies Corp.	COM	37364X109	23,902	346,005	SH		DFND	12	296,731	0	49,274
Gilead Sciences Inc.	COM	375558103	615	11,995	SH		OTR	3	0	0	11,995
Gilead Sciences Inc.	COM	375558103	8,013	156,290	SH		SOLE		145,290	0	11,000
Gladstone Land Corp.	COM	376549101	56	3,300	SH		OTR	3	0	0	3,300
Gladstone Land Corp.	COM	376549101	937	55,325	SH		SOLE		55,325	0	0
Goldman Sachs Group Inc.	COM	38141G104	83	550	SH		OTR	3	0	0	550
Goldman Sachs Group Inc.	COM	38141G104	3,648	24,120	SH		SOLE		23,860	0	260
Google Inc. -Cl A	COM	38259P508	1,101	1,251	SH		OTR	3	0	0	1,251
Google Inc. -Cl A	COM	38259P508	19,005	21,588	SH		SOLE		20,535	0	1,053
GP Strategies Corp.	COM	36225V104	573	24,074	SH		DFND	12	24,074	0	0
Grand Canyon Education, Inc.	COM	38526M106	30	940	SH		OTR	3	0	0	940
Grand Canyon Education, Inc.	COM	38526M106	123	3,825	SH		SOLE		3,825	0	0
Graphic Packaging Holding Co.	COM	388689101	36	4,600	SH		OTR	3	0	0	4,600
Graphic Packaging Holding Co.	COM	388689101	144	18,560	SH		SOLE		18,560	0	0
Great Plains Energy Inc.	COM	391164100	123	5,445	SH		OTR	3	0	0	5,445
Great Plains Energy Inc.	COM	391164100	2,832	125,643	SH		DFND	12	104,838	0	20,805
Green Mountain Coffee Roasters	COM	393122106	87,838	1,167,773	SH		SOLE		1,040,797	0	126,976
Gulfport Energy Corp.	COM	402635304	116	2,473	SH		OTR	3	0	0	2,473
Gulfport Energy Corp.	COM	402635304	20,041	425,579	SH		DFND	12	338,159	0	87,420
Gulfport Energy Corp.	COM	402635304	52,058	1,105,506	SH		SOLE		986,435	0	119,071
H&E Equipment Services, Inc.	COM	404030108	415	19,700	SH		SOLE		19,700	0	0
Hain Celestial Group Inc.	COM	405217100	46	707	SH		SOLE		707	0	0
Hain Celestial Group Inc.	COM	405217100	120	1,848	SH		OTR	3	0	0	1,848
Hain Celestial Group Inc.	COM	405217100	27,950	429,927	SH		DFND	12	364,772	0	65,155
Hartford Financial Svcs. Grp.	COM	416515104	174	5,625	SH		OTR	3	0	0	5,625
Hartford Financial Svcs. Grp.	COM	416515104	4,038	130,586	SH		DFND	12	109,335	0	21,251
HCI Group Inc.	COM	40416E103	645	21,011	SH		DFND	12	21,011	0	0
HCP Inc.	COM	40414L109	155	3,420	SH		OTR	3	0	0	3,420
HCP Inc.	COM	40414L109	255	5,610	SH		SOLE		5,610	0	0
HCP Inc.	COM	40414L109	2,603	57,279	SH		DFND	12	47,935	0	9,344
Health Care REIT Inc.	COM	42217K106	213	3,175	SH		OTR	3	0	0	3,175
Health Care REIT Inc.	COM	42217K106	216	3,215	SH		SOLE		3,215	0	0
Health Care REIT Inc.	COM	42217K106	4,336	64,692	SH		DFND	12	54,280	0	10,412
Health Care Select Sector SPDR	ETF	81369Y209	115	2,405	SH		SOLE		0	0	2,405
Health Mgmt. Associates Inc. -	COM	421933102	10,587	673,477	SH		DFND	12	634,424	0	39,053
Health Mgmt. Associates Inc. -	COM	421933102	130,483	8,300,441	SH		SOLE		7,532,212	0	768,229
Health Net Inc.	COM	42222G108	148	4,665	SH		OTR	3	0	0	4,665
Health Net Inc.	COM	42222G108	13,193	414,621	SH		DFND	12	309,196	0	105,425
HealthSouth Corp.	COM	421924309	89	3,082	SH		OTR	3	0	0	3,082
HealthSouth Corp.	COM	421924309	24,643	855,661	SH		DFND	12	724,345	0	131,316
HealthSouth Corp.	COM	421924309	87,609	3,041,971	SH		SOLE		2,762,322	0	279,649
Helix Energy Solutions Group	COM	42330P107	101	4,379	SH		OTR	3	0	0	4,379
Helix Energy Solutions Group	COM	42330P107	455	19,745	SH		SOLE		19,745	0	0
Helix Energy Solutions Group	COM	42330P107	32,838	1,425,251	SH		DFND	12	1,213,780	0	211,471
Herbalife Ltd.	COM	G4412G101	288	6,375	SH		OTR	3	0	0	6,375
Herbalife Ltd.	COM	G4412G101	611	13,525	SH		SOLE		7,425	0	6,100
Heritage Financial Corp.	COM	42722X106	527	36,000	SH		DFND	12	36,000	0	0
Hersha Hospitality Trust	COM	427825104	35	6,260	SH		OTR	3	0	0	6,260
Hersha Hospitality Trust	COM	427825104	659	116,900	SH		SOLE		116,900	0	0
Hertz Global Holdings Inc.	COM	42805T105	153	6,175	SH		SOLE		6,175	0	0
Hertz Global Holdings Inc.	COM	42805T105	192	7,725	SH		OTR	3	0	0	7,725
Hertz Global Holdings Inc.	COM	42805T105	16,565	667,937	SH		DFND	12	479,828	0	188,109
Hexcel Corp.	COM	428291108	49	1,425	SH		SOLE		1,425	0	0
Hexcel Corp.	COM	428291108	118	3,454	SH		OTR	3	0	0	3,454
Hexcel Corp.	COM	428291108	29,959	879,847	SH		DFND	12	745,478	0	134,369
HFF Inc. - Class A	COM	40418F108	835	47,000	SH		DFND	12	47,000	0	0
HollyFrontier Corporation	COM	436106108	83	1,950	SH		OTR	3	0	0	1,950
HollyFrontier Corporation	COM	436106108	1,930	45,119	SH		DFND	12	37,922	0	7,197
Hologic Inc.	COM	436440101	60	3,086	SH		SOLE		0	0	3,086
Hologic Inc.	COM	436440101	77	3,975	SH		OTR	3	0	0	3,975
Hologic Inc.	COM	436440101	8,678	449,633	SH		DFND	12	321,683	0	127,950
Home Depot Inc.	COM	437076102	284	3,665	SH		OTR	3	0	0	3,665
Home Depot Inc.	COM	437076102	13,403	173,005	SH		SOLE		171,040	0	1,965
HomeAway Inc.	COM	43739Q100	140	4,315	SH		OTR	3	0	0	4,315
HomeAway Inc.	COM	43739Q100	7,270	224,800	SH		SOLE		222,480	0	2,320
HomeStreet Inc.	COM	43785V102	594	27,675	SH		SOLE		27,675	0	0
Honeywell International Inc.	COM	438516106	144	1,815	SH		OTR	3	0	0	1,815
Honeywell International Inc.	COM	438516106	6,826	86,040	SH		SOLE		85,435	0	605
Host Hotels & Resorts Inc.	COM	44107P104	149	8,804	SH		SOLE		8,804	0	0
Host Hotels & Resorts Inc.	COM	44107P104	188	11,130	SH		OTR	3	0	0	11,130
Host Hotels & Resorts Inc.	COM	44107P104	3,722	220,611	SH		DFND	12	184,610	0	36,001
HSBC Holdings PLC -ADR	ADR	404280406	82	1,582	SH		SOLE		1,582	0	0
Hubbell Inc.-CL B	COM	443510201	141	1,425	SH		OTR	3	0	0	1,425
Hubbell Inc.-CL B	COM	443510201	77,852	786,379	SH		SOLE		703,229	0	83,150
Huntington Bancshares	COM	446150104	11,576	1,470,938	SH		DFND	12	1,006,148	0	464,790
ICICI Bank Limited -ADR	ADR	45104G104	93	2,431	SH		SOLE		2,431	0	0
ICU Medical Inc.	COM	44930G107	34	473	SH		SOLE		473	0	0
ICU Medical Inc.	COM	44930G107	13,018	180,659	SH		DFND	12	170,828	0	9,831
IHS Inc. -Cl A	COM	451734107	87,953	842,623	SH		SOLE		752,098	0	90,525
Imation Corp.	COM	45245A107	0	20	SH		SOLE		0	0	20
Independent Bank Group Inc.	COM	45384B106	638	21,000	SH		DFND	12	21,000	0	0
Industrial Select Sector SPDR	ETF	81369Y704	9	200	SH		OTR	3	0	0	200
Industrial Select Sector SPDR	ETF	81369Y704	76	1,775	SH		SOLE		0	0	1,775
Ingram Micro Inc. -Cl A	COM	457153104	120	6,340	SH		OTR	3	0	0	6,340
Ingram Micro Inc. -Cl A	COM	457153104	2,811	148,042	SH		DFND	12	123,945	0	24,097
Ingredion, Inc.	COM	457187102	398	6,070	SH		OTR	3	0	0	6,070
Ingredion, Inc.	COM	457187102	4,244	64,680	SH		SOLE		58,735	0	5,945
Integrated Device Technology I	COM	458118106	63	7,872	SH		SOLE		7,872	0	0
Integrated Device Technology I	COM	458118106	34,288	4,318,448	SH		DFND	12	3,689,913	0	628,535
Integrated Silicon Solutions	COM	45812P107	542	49,410	SH		DFND	12	49,410	0	0
Intel Corp.	COM	458140100	63	2,600	SH		OTR	3	0	0	2,600
Intersil Corp. -Cl A	COM	46069S109	52	6,659	SH		SOLE		6,659	0	0
Intersil Corp. -Cl A	COM	46069S109	87	11,135	SH		OTR	3	0	0	11,135
Intersil Corp. -Cl A	COM	46069S109	28,021	3,592,496	SH		DFND	12	3,112,938	0	479,558
Intl. Business Machines Corp.	COM	459200101	1,042	5,450	SH		OTR	3	0	0	5,450
Intl. Business Machines Corp.	COM	459200101	3,479	18,204	SH		SOLE		14,875	0	3,329
Intuitive Surgical Inc.	COM	46120E602	46	90	SH		OTR	3	0	0	90
Intuitive Surgical Inc.	COM	46120E602	60,816	120,158	SH		SOLE		107,283	0	12,875
Inventure Foods Inc	COM	461212102	516	61,752	SH		DFND	12	61,752	0	0
Invesco Limited	COM	G491BT108	190	5,963	SH		OTR	3	0	0	5,963
Invesco Limited	COM	G491BT108	4,420	139,007	SH		DFND	12	116,707	0	22,300
Invesco Limited	COM	G491BT108	128,324	4,035,341	SH		SOLE		3,648,144	0	387,197
Investment Technology Group	COM	46145F105	45	3,242	SH		SOLE		3,242	0	0
Investment Technology Group	COM	46145F105	25,305	1,810,085	SH		DFND	12	1,538,577	0	271,508
iPath Dow Jones-UBS Commodity	ETF	06738C778	33	900	SH		SOLE		600	0	300
Iron Mountain Inc.	COM	462846106	66,642	2,504,398	SH		SOLE		2,234,833	0	269,565
iShares Barclays 1-3 Year Trea	ETF	464287457	43	505	SH		SOLE		0	0	505
iShares Barclays Intermediate	ETF	464288612	141	1,285	SH		SOLE		1,285	0	0
iShares Core Total U.S. Bond M	ETF	464287226	148	1,382	SH		SOLE		955	0	427
iShares Dow Jones U.S. Real Es	ETF	464287739	38	570	SH		SOLE		0	0	570
iShares Dow Jones U.S. Real Es	ETF	464287739	1,254	18,870	SH		OTR	3	0	0	18,870
iShares India 50 ETF	ETF	464289529	240	10,745	SH		SOLE		10,745	0	0
iShares MSCI EAFE ETF	ETF	464287465	148	2,590	SH		OTR	3	0	0	2,590
iShares MSCI EAFE ETF	ETF	464287465	172	2,996	SH		OTR	2	2,996	0	0
iShares MSCI EAFE ETF	ETF	464287465	843	14,707	SH		SOLE		11,347	0	3,360
iShares MSCI EAFE Small Cap In	ETF	464288273	50	1,200	SH		SOLE		0	0	1,200
iShares MSCI Emerging Markets	ETF	464287234	162	4,200	SH		SOLE		0	0	4,200
iShares MSCI Emerging Markets	ETF	464287234	204	5,300	SH		OTR	3	0	0	5,300
iShares Russell 1000 Growth ET	ETF	464287614	110	1,515	SH		OTR	3	0	0	1,515
iShares Russell 1000 Growth ET	ETF	464287614	189	2,595	SH		SOLE		1,610	0	985
iShares Russell 1000 Value ETF	ETF	464287598	4,455	53,168	SH		SOLE		8,330	0	44,838
iShares Russell 1000 Value ETF	ETF	464287598	9,764	116,530	SH		OTR	3	0	0	116,530
iShares Russell 2000 ETF	ETF	464287655	15	150	SH		SOLE		150	0	0
iShares Russell 3000 Index Fun	ETF	464287689	50	520	SH		OTR	3	0	0	520
iShares Russell 3000 Index Fun	ETF	464287689	2,810	29,145	SH		SOLE		3,165	0	25,980
iShares Russell 3000 Value	ETF	464287663	1,647	15,050	SH		SOLE		0	0	15,050
iShares Russell Midcap Index F	ETF	464287499	13	100	SH		SOLE		100	0	0
Isle of Capri Casinos Inc.	COM	464592104	18	2,460	SH		SOLE		2,460	0	0
Isle of Capri Casinos Inc.	COM	464592104	7,063	941,769	SH		DFND	12	891,895	0	49,874
ITC Holdings Corp.	COM	465685105	698	7,650	SH		OTR	3	0	0	7,650
ITC Holdings Corp.	COM	465685105	108,225	1,185,380	SH		SOLE		1,057,671	0	127,709
ITT Corp	COM	450911201	111	3,765	SH		OTR	3	0	0	3,765
ITT Corp	COM	450911201	2,570	87,395	SH		DFND	12	73,039	0	14,356
Jabil Circuit Inc.	COM	466313103	149	7,305	SH		OTR	3	0	0	7,305
Jabil Circuit Inc.	COM	466313103	12,263	601,704	SH		DFND	12	438,507	0	163,197
Janus Capital Group Inc.	COM	47102X105	34	4,040	SH		SOLE		4,040	0	0
Janus Capital Group Inc.	COM	47102X105	20,468	2,405,152	SH		DFND	12	2,024,658	0	380,494
Jazz Pharmaceuticals PLC	COM	G50871105	30	440	SH		OTR	3	0	0	440
Jazz Pharmaceuticals PLC	COM	G50871105	126	1,840	SH		SOLE		1,840	0	0
JMP Group Inc.	COM	46629U107	749	112,873	SH		DFND	12	112,873	0	0
Johnson & Johnson	COM	478160104	51	590	SH		OTR	3	0	0	590
Johnson & Johnson	COM	478160104	200	2,330	SH		SOLE		2,330	0	0
Jones Lang LaSalle Incorporate	COM	48020Q107	108	1,190	SH		OTR	3	0	0	1,190
Jones Lang LaSalle Incorporate	COM	48020Q107	2,457	26,961	SH		DFND	12	22,510	0	4,451
Joy Global Inc.	COM	481165108	97	2,000	SH		SOLE		0	0	2,000
JPMorgan Chase & Co.	COM	46625H100	27	520	SH		OTR	3	0	0	520
JPMorgan Chase & Co.	COM	46625H100	189	3,586	SH		SOLE		2,100	0	1,486
Kaiser Aluminum Corp.	COM	483007704	61	984	SH		SOLE		984	0	0
Kaiser Aluminum Corp.	COM	483007704	32,439	523,716	SH		DFND	12	448,057	0	75,659
Kansas City Southern Ind.	COM	485170302	255	2,406	SH		OTR	3	0	0	2,406
Kansas City Southern Ind.	COM	485170302	2,660	25,102	SH		DFND	12	21,028	0	4,074
Kansas City Southern Ind.	COM	485170302	113,769	1,073,693	SH		SOLE		966,343	0	107,350
KapStone Paper and Packaging C	COM	48562P103	58	1,433	SH		SOLE		1,433	0	0
KapStone Paper and Packaging C	COM	48562P103	26,834	667,842	SH		DFND	12	587,742	0	80,100
Kaydon Corp.	COM	486587108	54	1,950	SH		SOLE		0	0	1,950
Kennedy-Wilson Holdings Inc	COM	489398107	750	45,094	SH		DFND	12	45,094	0	0
Keycorp	COM	493267108	169	15,312	SH		OTR	3	0	0	15,312
Keycorp	COM	493267108	15,137	1,371,082	SH		DFND	12	987,433	0	383,649
Keynote Systems, Inc.	COM	493308100	759	38,426	SH		DFND	12	38,426	0	0
Kilroy Realty Corporation	COM	49427F108	48	910	SH		OTR	3	0	0	910
Kilroy Realty Corporation	COM	49427F108	75,787	1,429,672	SH		SOLE		1,279,256	0	150,416
Kimberly-Clark Corp.	COM	494368103	311	3,200	SH		OTR	3	0	0	3,200
Kimco Realty Corp.	COM	49446R109	12	575	SH		OTR	3	0	0	575
Kimco Realty Corp.	COM	49446R109	72	3,365	SH		SOLE		3,365	0	0
Kinder Morgan Inc.	COM	49456B101	547	14,350	SH		OTR	3	0	0	14,350
Kinder Morgan Inc.	COM	49456B101	1,131	29,650	SH		SOLE		17,050	0	12,600
Kirby Corp.	COM	497266106	181	2,275	SH		OTR	3	0	0	2,275
Kirby Corp.	COM	497266106	88,153	1,108,283	SH		SOLE		1,005,271	0	103,012
Kite Realty Group Trust	COM	49803T102	39	6,500	SH		SOLE		6,500	0	0
Kite Realty Group Trust	COM	49803T102	14,403	2,388,577	SH		DFND	12	2,258,002	0	130,575
KMG Chemicals, Inc.	COM	482564101	735	34,847	SH		DFND	12	34,847	0	0
Kodiak Oil & Gas Corporation	COM	50015Q100	291	32,740	SH		OTR	3	0	0	32,740
Kodiak Oil & Gas Corporation	COM	50015Q100	43,966	4,945,528	SH		DFND	12	4,212,416	0	733,112
Kodiak Oil & Gas Corporation	COM	50015Q100	59,170	6,655,815	SH		SOLE		5,940,351	0	715,464
Koppers Holdings Inc.	COM	50060P106	484	12,687	SH		SOLE		12,687	0	0
Koppers Holdings Inc.	COM	50060P106	516	13,503	SH		DFND	12	13,503	0	0
Kraft Foods Group, Inc.	COM	50076Q106	85	1,522	SH		OTR	3	0	0	1,522
Kratos Defense & Security Solu	COM	50077B207	689	106,301	SH		DFND	12	106,301	0	0
Krispy Kreme Doughnuts Inc.	COM	501014104	913	52,325	SH		DFND	12	52,325	0	0
Kroger Co. (The)	COM	501044101	97	2,815	SH		OTR	3	0	0	2,815
Kroger Co. (The)	COM	501044101	3,552	102,840	SH		SOLE		101,760	0	1,080
Kulicke & Soffa Industries	COM	501242101	761	68,778	SH		DFND	12	68,778	0	0
L Brands, Inc.	COM	501797104	95,770	1,944,573	SH		SOLE		1,733,349	0	211,224
LaSalle Hotel Properties	COM	517942108	9	350	SH		OTR	3	0	0	350
LaSalle Hotel Properties	COM	517942108	367	14,845	SH		SOLE		14,845	0	0
Lattice Semiconductor Corp.	COM	518415104	674	133,000	SH		DFND	12	133,000	0	0
La-Z-Boy Inc.	COM	505336107	49	2,430	SH		SOLE		2,430	0	0
La-Z-Boy Inc.	COM	505336107	25,135	1,240,009	SH		DFND	12	1,068,207	0	171,802
Leapfrog Enterprises, Inc.	COM	52186N106	518	52,636	SH		DFND	12	52,636	0	0
Lexington Realty Trust	COM	529043101	62	5,326	SH		SOLE		5,326	0	0
Lexington Realty Trust	COM	529043101	34,565	2,959,301	SH		DFND	12	2,519,651	0	439,650
Liberty Media Corp. -Cl A	COM	531229102	126,069	994,549	SH		SOLE		889,315	0	105,234
Lincoln National Corp.	COM	534187109	175	4,785	SH		OTR	3	0	0	4,785
Lincoln National Corp.	COM	534187109	4,045	110,911	SH		DFND	12	92,893	0	18,018
Lincoln National Corp.	COM	534187109	138,147	3,787,964	SH		SOLE		3,400,093	0	387,871
Lithia Motors Inc. Cl A	COM	536797103	748	14,031	SH		DFND	12	14,031	0	0
Littelfuse Inc.	COM	537008104	50	665	SH		SOLE		665	0	0
Littelfuse Inc.	COM	537008104	27,017	362,107	SH		DFND	12	307,592	0	54,515
Live Nation Entertainment Inc.	COM	538034109	59	3,780	SH		SOLE		3,780	0	0
Live Nation Entertainment Inc.	COM	538034109	20,844	1,344,772	SH		DFND	12	1,268,217	0	76,555
LivePerson, Inc.	COM	538146101	458	51,090	SH		DFND	12	51,090	0	0
LKQ Corp.	COM	501889208	150	5,825	SH		OTR	3	0	0	5,825
LKQ Corp.	COM	501889208	150,022	5,826,086	SH		SOLE		5,191,667	0	634,419
LMI Aerospace Inc.	COM	502079106	761	40,596	SH		DFND	12	40,596	0	0
LogMeIn, Inc.	COM	54142L109	582	23,800	SH		DFND	12	23,800	0	0
Lorillard, Inc.	COM	544147101	3,601	82,440	SH		SOLE		81,555	0	885
LTC Properties, Inc.	COM	502175102	8	200	SH		OTR	3	0	0	200
LTC Properties, Inc.	COM	502175102	43	1,105	SH		SOLE		1,105	0	0
LyondellBasell Industries NV -	COM	N53745100	409	6,175	SH		OTR	3	0	0	6,175
LyondellBasell Industries NV -	COM	N53745100	87,363	1,318,483	SH		SOLE		1,173,411	0	145,072
M/I Homes Inc.	COM	55305B101	953	41,520	SH		DFND	12	41,520	0	0
Macerich Co., The	COM	554382101	34	565	SH		OTR	3	0	0	565
Macerich Co., The	COM	554382101	106,050	1,739,388	SH		SOLE		1,571,871	0	167,517
Macy's Inc.	COM	55616P104	638	13,290	SH		OTR	3	0	0	13,290
Macy's Inc.	COM	55616P104	3,605	75,095	SH		SOLE		65,135	0	9,960
Macy's Inc.	COM	55616P104	3,945	82,195	SH		DFND	12	67,274	0	14,921
Magellan Health Services Inc.	COM	559079207	42	742	SH		SOLE		742	0	0
Magellan Health Services Inc.	COM	559079207	20,752	370,042	SH		DFND	12	318,624	0	51,418
Manitex International Inc.	COM	563420108	744	67,989	SH		DFND	12	67,989	0	0
Marathon Petroleum Corporation	COM	56585A102	84	1,185	SH		OTR	3	0	0	1,185
Marathon Petroleum Corporation	COM	56585A102	4,188	58,935	SH		SOLE		58,290	0	645
Marcus Corporation	COM	566330106	674	53,019	SH		DFND	12	53,019	0	0
Marriott International Inc. Cl	COM	571903202	80,166	1,985,790	SH		SOLE		1,771,492	0	214,298
Marsh & McLennan Cos.	COM	571748102	420	10,525	SH		OTR	3	0	0	10,525
Marsh & McLennan Cos.	COM	571748102	1,011	25,330	SH		SOLE		13,180	0	12,150
MasterCard Inc. Class A	COM	57636Q104	643	1,119	SH		OTR	3	0	0	1,119
MasterCard Inc. Class A	COM	57636Q104	11,237	19,559	SH		SOLE		18,536	0	1,023
Maxim Integrated Products, Inc	COM	57772K101	90	3,240	SH		OTR	3	0	0	3,240
Maxim Integrated Products, Inc	COM	57772K101	5,423	195,230	SH		SOLE		193,700	0	1,530
Maximus Inc.	COM	577933104	34	450	SH		OTR	3	0	0	450
Maximus Inc.	COM	577933104	139	1,860	SH		SOLE		1,860	0	0
MB Financial, Inc.	COM	55264U108	36	1,340	SH		SOLE		1,340	0	0
MB Financial, Inc.	COM	55264U108	13,061	487,334	SH		DFND	12	459,612	0	27,722
McDonald's Corp.	COM	580135101	682	6,885	SH		OTR	3	0	0	6,885
McDonald's Corp.	COM	580135101	1,413	14,269	SH		SOLE		7,789	0	6,480
Medical Properties Trust Inc.	COM	58463J304	56	3,900	SH		SOLE		3,900	0	0
Medical Properties Trust Inc.	COM	58463J304	30,920	2,159,230	SH		DFND	12	1,839,788	0	319,442
Mentor Graphics Corp.	COM	587200106	185	9,475	SH		OTR	3	0	0	9,475
Mentor Graphics Corp.	COM	587200106	19,875	1,016,626	SH		DFND	12	958,899	0	57,727
Mentor Graphics Corp.	COM	587200106	90,069	4,607,113	SH		SOLE		4,124,992	0	482,121
Merck & Co. Inc.	COM	58933Y105	114	2,465	SH		OTR	3	0	0	2,465
Merck & Co. Inc.	COM	58933Y105	4,636	99,800	SH		SOLE		99,115	0	685
Meritage Homes Corp.	COM	59001A102	65	1,506	SH		SOLE		1,506	0	0
Meritage Homes Corp.	COM	59001A102	23,417	540,060	SH		DFND	12	509,441	0	30,619
Mettler-Toledo International	COM	592688105	87	430	SH		OTR	3	0	0	430
Mettler-Toledo International	COM	592688105	82,547	410,271	SH		SOLE		369,607	0	40,664
MGIC Investment Corp.	COM	552848103	31	5,140	SH		SOLE		5,140	0	0
MGIC Investment Corp.	COM	552848103	11,144	1,835,889	SH		DFND	12	1,731,899	0	103,990
MGM Resorts International	COM	552953101	109	7,355	SH		OTR	3	0	0	7,355
MGM Resorts International	COM	552953101	2,218	150,073	SH		DFND	12	143,401	0	6,672
Microchip Technology Inc.	COM	595017104	48	1,300	SH		OTR	3	0	0	1,300
Microchip Technology Inc.	COM	595017104	79,154	2,124,945	SH		SOLE		1,902,161	0	222,784
MICROS Systems Inc.	COM	594901100	69,906	1,620,070	SH		SOLE		1,464,321	0	155,749
Microsoft Corp.	COM	594918104	424	12,270	SH		OTR	3	0	0	12,270
Microsoft Corp.	COM	594918104	18,116	524,421	SH		SOLE		518,605	0	5,816
Mid-America Apartment Cmnty.	COM	59522J103	6	90	SH		OTR	3	0	0	90
Mid-America Apartment Cmnty.	COM	59522J103	29	435	SH		SOLE		435	0	0
Mindspeed Technologies Inc.	COM	602682205	382	118,000	SH		DFND	12	118,000	0	0
Mitcham Industries Inc.	COM	606501104	616	36,691	SH		DFND	12	36,691	0	0
Modine Manufacturing Co.	COM	607828100	36	3,348	SH		SOLE		3,348	0	0
Modine Manufacturing Co.	COM	607828100	13,067	1,200,980	SH		DFND	12	1,135,604	0	65,376
Molina Healthcare Inc.	COM	60855R100	38	1,010	SH		SOLE		1,010	0	0
Molina Healthcare Inc.	COM	60855R100	13,378	359,806	SH		DFND	12	339,321	0	20,485
Mondelez International, Inc.	COM	609207105	130	4,567	SH		OTR	3	0	0	4,567
Monmouth REIT Cl A	COM	609720107	9	920	SH		OTR	3	0	0	920
Monmouth REIT Cl A	COM	609720107	53	5,420	SH		SOLE		5,420	0	0
Monotype Imaging Holdings Inc.	COM	61022P100	729	28,675	SH		SOLE		28,675	0	0
Monotype Imaging Holdings Inc.	COM	61022P100	876	34,467	SH		DFND	12	34,467	0	0
Monsanto Co.	COM	61166W101	151	1,530	SH		OTR	3	0	0	1,530
Monsanto Co.	COM	61166W101	6,735	68,170	SH		SOLE		67,465	0	705
Monster Beverage Corp.	COM	611740101	89,519	1,471,629	SH		SOLE		1,314,283	0	157,346
Moody's Corporation	COM	615369105	146	2,400	SH		OTR	3	0	0	2,400
Motorola Solutions Inc.	COM	620076307	133	2,300	SH		OTR	3	0	0	2,300
Motorola Solutions Inc.	COM	620076307	75,027	1,299,622	SH		SOLE		1,162,302	0	137,320
Move, Inc.	COM	62458M207	641	50,000	SH		DFND	12	50,000	0	0
Multi-Fineline Electronix Inc.	COM	62541B101	356	24,044	SH		DFND	12	24,044	0	0
Multimedia Games Holding Compa	COM	625453105	1,079	41,380	SH		DFND	12	41,380	0	0
Mylan Inc.	COM	628530107	484	15,590	SH		OTR	3	0	0	15,590
Mylan Inc.	COM	628530107	10,293	331,700	SH		SOLE		316,885	0	14,815
MYR Group Inc./Delaware	COM	55405W104	742	38,166	SH		DFND	12	38,166	0	0
Myriad Genetics Inc.	COM	62855J104	18	655	SH		OTR	3	0	0	655
Myriad Genetics Inc.	COM	62855J104	72	2,680	SH		SOLE		2,680	0	0
National Penn Bancshares Inc.	COM	637138108	43	4,250	SH		SOLE		4,250	0	0
National Penn Bancshares Inc.	COM	637138108	23,596	2,322,396	SH		DFND	12	1,978,365	0	344,031
Navistar International Corp.	COM	63934E108	109	3,925	SH		OTR	3	0	0	3,925
Navistar International Corp.	COM	63934E108	11,449	412,443	SH		DFND	12	296,429	0	116,014
NetEase Inc. -ADR	ADR	64110W102	117	1,850	SH		OTR	3	0	0	1,850
NetEase Inc. -ADR	ADR	64110W102	3,763	59,570	SH		SOLE		58,935	0	635
NeuStar Inc. -Cl A	COM	64126X201	136	2,790	SH		OTR	3	0	0	2,790
NeuStar Inc. -Cl A	COM	64126X201	5,104	104,855	SH		SOLE		103,800	0	1,055
NewMarket Corp.	COM	651587107	50	190	SH		OTR	3	0	0	190
NewMarket Corp.	COM	651587107	2,351	8,955	SH		SOLE		8,850	0	105
Newport Corp.	COM	651824104	529	38,000	SH		DFND	12	38,000	0	0
Nippon T&T Corp. -ADR	ADR	654624105	102	3,915	SH		SOLE		3,915	0	0
NiSource Inc.	COM	65473P105	126,536	4,418,151	SH		SOLE		3,999,207	0	418,944
Noble Corporation	COM	H5833N103	112	2,975	SH		OTR	3	0	0	2,975
Noble Corporation	COM	H5833N103	2,605	69,307	SH		DFND	12	58,030	0	11,277
Noble Energy Inc.	COM	655044105	132	2,196	SH		OTR	3	0	0	2,196
Noble Energy Inc.	COM	655044105	3,194	53,192	SH		DFND	12	44,598	0	8,594
Norfolk Southern Corp.	COM	655844108	50	695	SH		SOLE		695	0	0
Norfolk Southern Corp.	COM	655844108	110	1,520	SH		OTR	3	0	0	1,520
Northern Trust Corp.	COM	665859104	87,582	1,512,651	SH		SOLE		1,367,635	0	145,016
NorthStar Realty Finance Corp.	COM	66704R100	99	10,875	SH		SOLE		10,875	0	0
NorthStar Realty Finance Corp.	COM	66704R100	103	11,300	SH		OTR	3	0	0	11,300
NorthStar Realty Finance Corp.	COM	66704R100	37,511	4,122,034	SH		DFND	12	3,497,629	0	624,405
NorthWestern Corp.	COM	668074305	14,203	355,967	SH		DFND	12	335,972	0	19,995
NorthWestern Corp.	COM	668074305	34,785	871,798	SH		SOLE		786,851	0	84,947
NRG Energy Inc.	COM	629377508	167	6,249	SH		OTR	3	0	0	6,249
NRG Energy Inc.	COM	629377508	16,550	619,863	SH		DFND	12	445,528	0	174,335
NU Skin Enterprises Inc. Cl A	COM	67018T105	35	570	SH		OTR	3	0	0	570
NU Skin Enterprises Inc. Cl A	COM	67018T105	146	2,395	SH		SOLE		2,395	0	0
NV Energy Inc.	COM	67073Y106	132	5,632	SH		OTR	3	0	0	5,632
NV Energy Inc.	COM	67073Y106	15,958	680,219	SH		DFND	12	484,867	0	195,352
Oasis Petroleum Inc.	COM	674215108	37	940	SH		OTR	3	0	0	940
Oasis Petroleum Inc.	COM	674215108	150	3,850	SH		SOLE		3,850	0	0
Occidental Petroleum Corp.	COM	674599105	492	5,515	SH		OTR	3	0	0	5,515
Occidental Petroleum Corp.	COM	674599105	990	11,090	SH		SOLE		6,415	0	4,675
Ocean Rig UDW, Inc.	COM	Y64354205	28	1,506	SH		SOLE		1,506	0	0
Ocean Rig UDW, Inc.	COM	Y64354205	9,068	484,117	SH		DFND	12	453,184	0	30,933
Oceaneering International Inc.	COM	675232102	36	505	SH		OTR	3	0	0	505
Oceaneering International Inc.	COM	675232102	108,211	1,498,771	SH		SOLE		1,343,139	0	155,632
OceanFirst Financial Corp.	COM	675234108	668	42,943	SH		DFND	12	42,943	0	0
OCZ Technology Group Inc.	COM	67086E303	265	183,075	SH		DFND	12	183,075	0	0
OFG Bancorp	COM	67103X102	64	3,540	SH		SOLE		3,540	0	0
OFG Bancorp	COM	67103X102	23,592	1,302,732	SH		DFND	12	1,230,592	0	72,140
Oil States International Inc.	COM	678026105	107	1,150	SH		OTR	3	0	0	1,150
Oil States International Inc.	COM	678026105	69,819	753,659	SH		SOLE		677,042	0	76,617
Old Dominion Freight Line	COM	679580100	537	12,901	SH		OTR	3	0	0	12,901
Old Dominion Freight Line	COM	679580100	34,318	824,567	SH		DFND	12	692,066	0	132,501
Old Dominion Freight Line	COM	679580100	79,860	1,918,794	SH		SOLE		1,714,637	0	204,157
Olympic Steel Inc.	COM	68162K106	747	30,500	SH		DFND	12	30,500	0	0
OM Group Inc.	COM	670872100	3	100	SH		OTR	3	0	0	100
Omega Healthcare Investors Inc	COM	681936100	8	250	SH		OTR	3	0	0	250
Omega Healthcare Investors Inc	COM	681936100	46	1,475	SH		SOLE		1,475	0	0
Omnicom Group	COM	681919106	586	9,325	SH		OTR	3	0	0	9,325
Omnicom Group	COM	681919106	939	14,940	SH		SOLE		8,340	0	6,600
ON Semiconductor Corp.	COM	682189105	80,113	9,914,919	SH		SOLE		8,892,001	0	1,022,918
Oracle Corp.	COM	68389X105	733	23,875	SH		OTR	3	0	0	23,875
Oracle Corp.	COM	68389X105	9,238	300,804	SH		SOLE		283,032	0	17,772
O'Reilly Automotive Inc.	COM	67103H107	396	3,516	SH		OTR	3	0	0	3,516
O'Reilly Automotive Inc.	COM	67103H107	937	8,320	SH		SOLE		4,495	0	3,825
Oshkosh Corporation	COM	688239201	114	3,010	SH		OTR	3	0	0	3,010
Oshkosh Corporation	COM	688239201	2,664	70,148	SH		DFND	12	58,925	0	11,223
Owens Corning Sales Inc.	COM	690742101	113	2,895	SH		OTR	3	0	0	2,895
Owens Corning Sales Inc.	COM	690742101	12,422	317,871	SH		DFND	12	227,905	0	89,966
Pacer International, Inc.	COM	69373H106	531	84,200	SH		DFND	12	84,200	0	0
PacWest Bancorp	COM	695263103	36	1,159	SH		SOLE		1,159	0	0
PacWest Bancorp	COM	695263103	12,566	409,972	SH		DFND	12	386,644	0	23,328
Pain Therapeutics, Inc.	COM	69562K100	282	127,653	SH		DFND	12	127,653	0	0
Park-Ohio Holdings Corp.	COM	700666100	686	20,794	SH		DFND	12	20,794	0	0
Parkway Properties Inc./MD	COM	70159Q104	42	2,500	SH		SOLE		2,500	0	0
Parkway Properties Inc./MD	COM	70159Q104	15,647	933,588	SH		DFND	12	882,808	0	50,780
PDC Energy, Inc.	COM	69327R101	88	1,708	SH		SOLE		1,708	0	0
PDC Energy, Inc.	COM	69327R101	47,811	928,724	SH		DFND	12	789,099	0	139,625
PDF Solutions Inc.	COM	693282105	703	38,125	SH		SOLE		38,125	0	0
Pennsylvania Real Estate Inves	COM	709102107	41	2,180	SH		SOLE		2,180	0	0
Pennsylvania Real Estate Inves	COM	709102107	22,806	1,207,938	SH		DFND	12	1,026,970	0	180,968
Penske Auto Group Inc.	COM	70959W103	80	2,620	SH		OTR	3	0	0	2,620
Penske Auto Group Inc.	COM	70959W103	3,572	116,965	SH		SOLE		115,845	0	1,120
People's United Financial Inc.	COM	712704105	94	6,300	SH		SOLE		0	0	6,300
PepsiCo Inc.	COM	713448108	707	8,640	SH		OTR	3	0	0	8,640
PepsiCo Inc.	COM	713448108	9,249	113,085	SH		SOLE		111,845	0	1,240
Pericom Semiconductor Corp.	COM	713831105	577	80,991	SH		DFND	12	80,991	0	0
Perry Ellis International Inc.	COM	288853104	701	34,518	SH		DFND	12	34,518	0	0
Petroleo Brasileiro -ADR	ADR	71654V101	76	5,170	SH		SOLE		5,170	0	0
PETsMART Inc.	COM	716768106	153	2,290	SH		OTR	3	0	0	2,290
PETsMART Inc.	COM	716768106	5,809	86,720	SH		SOLE		85,750	0	970
Pfizer Inc.	COM	717081103	110	3,940	SH		OTR	3	0	0	3,940
PH Glatfelter Co.	COM	377316104	643	25,625	SH		SOLE		25,625	0	0
PH Glatfelter Co.	COM	377316104	935	37,263	SH		DFND	12	37,263	0	0
Philip Morris International In	COM	718172109	572	6,600	SH		OTR	3	0	0	6,600
Philip Morris International In	COM	718172109	13,597	156,970	SH		SOLE		155,270	0	1,700
Photronics Inc.	COM	719405102	57	7,129	SH		SOLE		7,129	0	0
Photronics Inc.	COM	719405102	21,482	2,665,256	SH		DFND	12	2,520,721	0	144,535
Pike Electric Corporation	COM	721283109	504	41,000	SH		DFND	12	41,000	0	0
Pinnacle West Capital Corp.	COM	723484101	137	2,475	SH		OTR	3	0	0	2,475
Pinnacle West Capital Corp.	COM	723484101	3,187	57,450	SH		DFND	12	48,125	0	9,325
Pioneer Natural Resources Co.	COM	723787107	131	905	SH		OTR	3	0	0	905
Pioneer Natural Resources Co.	COM	723787107	5,820	40,210	SH		SOLE		39,720	0	490
Plexus Corp.	COM	729132100	45	1,496	SH		SOLE		1,496	0	0
Plexus Corp.	COM	729132100	25,795	863,000	SH		DFND	12	728,106	0	134,894
Plum Creek Timber Company Inc.	COM	729251108	16	345	SH		OTR	3	0	0	345
Plum Creek Timber Company Inc.	COM	729251108	95	2,025	SH		SOLE		2,025	0	0
PNM Resources Inc.	COM	69349H107	44	1,966	SH		SOLE		1,966	0	0
PNM Resources Inc.	COM	69349H107	23,696	1,067,872	SH		DFND	12	907,542	0	160,330
Polaris Industries Inc.	COM	731068102	117	1,230	SH		OTR	3	0	0	1,230
Polaris Industries Inc.	COM	731068102	4,996	52,590	SH		SOLE		52,040	0	550
PolyOne Corp.	COM	73179P106	53	2,138	SH		SOLE		2,138	0	0
PolyOne Corp.	COM	73179P106	140	5,657	SH		OTR	3	0	0	5,657
PolyOne Corp.	COM	73179P106	35,405	1,428,770	SH		DFND	12	1,194,237	0	234,533
Popular Inc.	COM	733174700	17,275	568,822	SH		DFND	12	389,751	0	179,071
Portfolio Recovery Associates	COM	73640Q105	33	215	SH		OTR	3	0	0	215
Portfolio Recovery Associates	COM	73640Q105	790	5,140	SH		SOLE		5,140	0	0
PPL Corp.	COM	69351T106	156	5,170	SH		OTR	3	0	0	5,170
PPL Corp.	COM	69351T106	3,695	122,115	SH		DFND	12	102,382	0	19,733
Praxair Inc.	COM	74005P104	472	4,101	SH		OTR	3	0	0	4,101
Praxair Inc.	COM	74005P104	948	8,233	SH		SOLE		4,553	0	3,680
Precision Castparts Corp.	COM	740189105	81,887	362,315	SH		SOLE		323,536	0	38,779
Primoris Services Corp.	COM	74164F103	47	2,385	SH		SOLE		2,385	0	0
Primoris Services Corp.	COM	74164F103	26,607	1,349,254	SH		DFND	12	1,143,891	0	205,363
PrivateBancorp Inc.	COM	742962103	38	1,805	SH		OTR	3	0	0	1,805
PrivateBancorp Inc.	COM	742962103	154	7,265	SH		SOLE		7,265	0	0
ProAssurance Corp.	COM	74267C106	58	1,112	SH		SOLE		1,112	0	0
ProAssurance Corp.	COM	74267C106	29,489	565,356	SH		DFND	12	488,875	0	76,481
Progress Software Corp.	COM	743312100	41	1,787	SH		SOLE		1,787	0	0
Progress Software Corp.	COM	743312100	20,282	881,461	SH		DFND	12	763,990	0	117,471
ProLogis, Inc.	COM	74340W103	189	5,008	SH		OTR	3	0	0	5,008
ProLogis, Inc.	COM	74340W103	207	5,492	SH		SOLE		5,492	0	0
ProLogis, Inc.	COM	74340W103	3,579	94,889	SH		DFND	12	79,550	0	15,339
PTC Inc.	COM	69370C100	127	5,163	SH		OTR	3	0	0	5,163
PTC Inc.	COM	69370C100	533	21,735	SH		SOLE		21,735	0	0
PTC Inc.	COM	69370C100	27,645	1,126,998	SH		DFND	12	959,382	0	167,616
Public Storage	COM	74460D109	50	325	SH		OTR	3	0	0	325
Public Storage	COM	74460D109	291	1,900	SH		SOLE		1,900	0	0
Pulte Group Inc.	COM	745867101	104	5,470	SH		OTR	3	0	0	5,470
Pulte Group Inc.	COM	745867101	5,138	270,870	SH		SOLE		267,930	0	2,940
Pzena Investment Management In	COM	74731Q103	192	29,474	SH		DFND	12	29,474	0	0
Quaker Chemical Corp.	COM	747316107	57	924	SH		SOLE		924	0	0
Quaker Chemical Corp.	COM	747316107	20,234	326,305	SH		DFND	12	308,598	0	17,707
QUALCOMM Inc.	COM	747525103	493	8,065	SH		OTR	3	0	0	8,065
QUALCOMM Inc.	COM	747525103	1,139	18,640	SH		SOLE		10,765	0	7,875
Quality Distribution Inc.	COM	74756M102	369	41,741	SH		DFND	12	41,741	0	0
Quantum Corp.	COM	747906204	670	489,305	SH		DFND	12	489,305	0	0
Questcor Pharmaceuticals, Inc.	COM	74835Y101	37	820	SH		OTR	3	0	0	820
Questcor Pharmaceuticals, Inc.	COM	74835Y101	155	3,415	SH		SOLE		3,415	0	0
Radian Group Inc.	COM	750236101	24,002	2,065,578	SH		DFND	12	1,947,923	0	117,655
Radian Group Inc.	COM	750236101	36,759	3,163,463	SH		SOLE		2,832,145	0	331,318
RAIT Financial Trust	COM	749227609	53	7,000	SH		SOLE		7,000	0	0
RAIT Financial Trust	COM	749227609	19,180	2,550,571	SH		DFND	12	2,412,906	0	137,665
Raptor Pharmaceuticals Inc.	COM	75382F106	664	70,975	SH		DFND	12	70,975	0	0
Rayonier Inc.	COM	754907103	12	220	SH		OTR	3	0	0	220
Rayonier Inc.	COM	754907103	69	1,250	SH		SOLE		1,250	0	0
RBC Bearings Inc.	COM	75524B104	518	9,965	SH		SOLE		9,965	0	0
Red Hat, Inc.	COM	756577102	66	1,375	SH		OTR	3	0	0	1,375
Red Hat, Inc.	COM	756577102	86,481	1,808,464	SH		SOLE		1,622,374	0	186,090
Regal-Beloit Corporation	COM	758750103	11,999	185,061	SH		DFND	12	126,756	0	58,305
Regency Centers Corp.	COM	758849103	6	115	SH		OTR	3	0	0	115
Regency Centers Corp.	COM	758849103	34	670	SH		SOLE		670	0	0
Regions Financial Corp.	COM	7591EP100	195	20,420	SH		OTR	3	0	0	20,420
Regions Financial Corp.	COM	7591EP100	4,034	423,320	SH		DFND	12	354,625	0	68,695
Reinsurance Group of America	COM	759351604	99,475	1,439,376	SH		SOLE		1,302,027	0	137,349
Reliance Steel & Aluminum	COM	759509102	338	5,150	SH		SOLE		5,150	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103	81,992	944,720	SH		SOLE		849,737	0	94,983
Renasant Corporation	COM	75970E107	517	21,235	SH		DFND	12	21,235	0	0
Resource Capital Corp.	COM	76120W302	5	795	SH		OTR	3	0	0	795
Resource Capital Corp.	COM	76120W302	29	4,665	SH		SOLE		4,665	0	0
Resources Connection Inc.	COM	76122Q105	626	54,000	SH		DFND	12	54,000	0	0
Rigel Pharmaceuticals Inc.	COM	766559603	223	66,631	SH		DFND	12	66,631	0	0
RLI Corp.	COM	749607107	58	753	SH		SOLE		753	0	0
RLI Corp.	COM	749607107	20,617	269,824	SH		DFND	12	254,586	0	15,238
Rock-Tenn Company Cl A	COM	772739207	138	1,384	SH		OTR	3	0	0	1,384
Rock-Tenn Company Cl A	COM	772739207	18,830	188,529	SH		DFND	12	134,009	0	54,520
Rockville Financial, Inc.	COM	774188106	734	56,111	SH		DFND	12	56,111	0	0
Rockwood Holdings Inc	COM	774415103	10,233	159,818	SH		DFND	12	109,470	0	50,348
Rosetta Resources, Inc.	COM	777779307	31	735	SH		OTR	3	0	0	735
Rosetta Resources, Inc.	COM	777779307	128	3,015	SH		SOLE		3,015	0	0
Ross Stores Inc.	COM	778296103	18	285	SH		OTR	3	0	0	285
Ross Stores Inc.	COM	778296103	100,336	1,548,158	SH		SOLE		1,379,177	0	168,981
Rouse Properties, Inc. REIT	COM	779287101	14	704	SH		OTR	3	0	0	704
Rouse Properties, Inc. REIT	COM	779287101	87	4,445	SH		SOLE		4,445	0	0
Royal Dutch Shell PLC -ADR B	ADR	780259107	409	6,175	SH		SOLE		6,175	0	0
RTI International Metals Inc.	COM	74973W107	31	1,105	SH		SOLE		1,105	0	0
RTI International Metals Inc.	COM	74973W107	93	3,358	SH		OTR	3	0	0	3,358
RTI International Metals Inc.	COM	74973W107	22,067	796,357	SH		DFND	12	659,021	0	137,336
RTI Surgical Inc.	COM	74975N105	246	65,314	SH		DFND	12	65,314	0	0
Ruby Tuesday Inc.	COM	781182100	30	3,202	SH		SOLE		3,202	0	0
Ruby Tuesday Inc.	COM	781182100	11,630	1,260,007	SH		DFND	12	1,191,647	0	68,360
Rudolph Technologies Inc.	COM	781270103	488	43,600	SH		DFND	12	43,600	0	0
Ryder System Inc.	COM	783549108	12	205	SH		OTR	3	0	0	205
Ryder System Inc.	COM	783549108	50	825	SH		SOLE		825	0	0
Ryland Group Inc.	COM	783764103	71	1,776	SH		SOLE		1,776	0	0
Ryland Group Inc.	COM	783764103	38,885	969,712	SH		DFND	12	824,328	0	145,384
Sabra Healthcare REIT Inc.	COM	78573L106	548	21,000	SH		DFND	12	21,000	0	0
Safeguard Scientifics, Inc.	COM	786449207	812	50,613	SH		DFND	12	50,613	0	0
Saia, Inc.	COM	78709Y105	53	1,780	SH		SOLE		1,780	0	0
Saia, Inc.	COM	78709Y105	19,869	662,959	SH		DFND	12	626,880	0	36,079
Sally Beauty Holdings Inc.	COM	79546E104	486	15,625	SH		OTR	3	0	0	15,625
Sally Beauty Holdings Inc.	COM	79546E104	103,610	3,331,500	SH		SOLE		2,970,158	0	361,342
Sandy Spring Bancorp, Inc.	COM	800363103	409	18,925	SH		SOLE		18,925	0	0
Sanmina Corp.	COM	801056102	57	3,980	SH		SOLE		3,980	0	0
Sanmina Corp.	COM	801056102	20,383	1,420,387	SH		DFND	12	1,339,532	0	80,855
Sanofi -ADR	ADR	80105N105	105	2,038	SH		SOLE		2,038	0	0
SBA Communications Corp. -Cl A	COM	78388J106	122,044	1,646,571	SH		SOLE		1,473,385	0	173,186
SCBT Financial Corp.	COM	78401V102	1,102	21,878	SH		DFND	12	21,878	0	0
Schlumberger Ltd.	COM	806857108	528	7,375	SH		OTR	3	0	0	7,375
Schlumberger Ltd.	COM	806857108	1,114	15,544	SH		SOLE		8,300	0	7,244
SciQuest Inc.	COM	80908T101	588	23,480	SH		SOLE		23,480	0	0
SeaChange International, Inc.	COM	811699107	747	63,755	SH		DFND	12	63,755	0	0
Seacoast Banking Corp of Flori	COM	811707306	932	423,410	SH		DFND	12	423,410	0	0
Seagate Technology	COM	G7945M107	117	2,600	SH		OTR	3	0	0	2,600
Senior Housing Prop Trust	COM	81721M109	10	375	SH		OTR	3	0	0	375
Senior Housing Prop Trust	COM	81721M109	56	2,175	SH		SOLE		2,175	0	0
Sherwin-Williams Co.	COM	824348106	469	2,655	SH		OTR	3	0	0	2,655
Sherwin-Williams Co.	COM	824348106	2,510	14,215	SH		SOLE		14,070	0	145
Shoe Carnival, Inc.	COM	824889109	42	1,747	SH		SOLE		1,747	0	0
Shoe Carnival, Inc.	COM	824889109	15,097	628,792	SH		DFND	12	595,100	0	33,692
Sierra Wireless Inc.	COM	826516106	93	7,295	SH		OTR	2	7,295	0	0
Sierra Wireless Inc.	COM	826516106	1,131	88,385	SH		SOLE		88,385	0	0
Signature Bank	COM	82669G104	83,861	1,010,136	SH		SOLE		902,985	0	107,151
Silver Bay Realty Trust Corp.	COM	82735Q102	3	190	SH		OTR	3	0	0	190
Silver Bay Realty Trust Corp.	COM	82735Q102	17	1,050	SH		SOLE		1,050	0	0
Simon Property Group Inc.	COM	828806109	802	5,078	SH		OTR	3	0	0	5,078
Simon Property Group Inc.	COM	828806109	1,546	9,791	SH		SOLE		6,996	0	2,795
Skyworks Solutions Inc.	COM	83088M102	103	4,725	SH		OTR	3	0	0	4,725
Skyworks Solutions Inc.	COM	83088M102	96,626	4,414,146	SH		SOLE		3,950,347	0	463,799
SL Green Realty Corp.	COM	78440X101	8	95	SH		OTR	3	0	0	95
SL Green Realty Corp.	COM	78440X101	52	593	SH		SOLE		593	0	0
Smith, (A.O.) Corp.	COM	831865209	533	14,699	SH		SOLE		14,699	0	0
Solera Holdings Inc.	COM	83421A104	101,334	1,820,919	SH		SOLE		1,627,324	0	193,595
SouFun Holdings Ltd. -ADR	ADR	836034108	33	1,320	SH		OTR	3	0	0	1,320
SouFun Holdings Ltd. -ADR	ADR	836034108	134	5,395	SH		SOLE		5,395	0	0
South Jersey Industries	COM	838518108	46	800	SH		SOLE		800	0	0
South Jersey Industries	COM	838518108	16,107	280,559	SH		DFND	12	264,694	0	15,865
Southwest Bancorp, Inc.	COM	844767103	866	65,600	SH		DFND	12	65,600	0	0
Sovran Self Storage Inc.	COM	84610H108	4	60	SH		OTR	3	0	0	60
Sovran Self Storage Inc.	COM	84610H108	25	385	SH		SOLE		385	0	0
SPDR Barclays High Yield Bond	ETF	78464A417	425	10,750	SH		OTR	3	0	0	10,750
SPDR Barclays High Yield Bond	ETF	78464A417	1,215	30,760	SH		SOLE		0	0	30,760
SPDR Barclays International Tr	ETF	78464A516	392	6,960	SH		OTR	3	0	0	6,960
SPDR Dow Jones REIT ETF	ETF	78464A607	84	1,100	SH		SOLE		1,100	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	3,188	19,870	SH		SOLE		0	0	19,870
SPDR S&P China ETF	ETF	78463X400	61	950	SH		SOLE		0	0	950
SPDR S&P International Small C	ETF	78463X871	973	33,750	SH		SOLE		0	0	33,750
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	4,817	22,926	SH		SOLE		18,900	0	4,026
Spirit AeroSystems Holdings In	COM	848574109	159	7,413	SH		OTR	3	0	0	7,413
Spirit AeroSystems Holdings In	COM	848574109	18,183	846,512	SH		DFND	12	605,619	0	240,893
SS&C Technologies Holdings, In	COM	78467J100	6,300	191,500	SH		SOLE		153,875	0	37,625
STAG Industrial, Inc.	COM	85254J102	559	28,000	SH		DFND	12	28,000	0	0
Standard Parking Corp.	COM	853790103	478	22,281	SH		DFND	12	22,281	0	0
Standex International Corp.	COM	854231107	24	463	SH		SOLE		463	0	0
Standex International Corp.	COM	854231107	9,610	182,182	SH		DFND	12	171,987	0	10,195
Stanley Black & Decker, Inc.	COM	854502101	135	1,752	SH		OTR	3	0	0	1,752
Stanley Black & Decker, Inc.	COM	854502101	3,175	41,072	SH		DFND	12	34,453	0	6,619
Starwood Property Trust, Inc.	COM	85571B105	3	125	SH		OTR	3	0	0	125
Starwood Property Trust, Inc.	COM	85571B105	17	700	SH		SOLE		700	0	0
Starz -Ser A	COM	85571Q102	91,719	4,150,192	SH		SOLE		3,714,666	0	435,526
State Bank Financial Corp.	COM	856190103	541	36,000	SH		DFND	12	36,000	0	0
Stericycle Inc.	COM	858912108	97,684	884,577	SH		SOLE		793,929	0	90,648
Sterling Bancorp	COM	859158107	878	75,567	SH		DFND	12	75,567	0	0
Sterling Financial Corporation	COM	859319303	58	2,430	SH		SOLE		2,430	0	0
Sterling Financial Corporation	COM	859319303	29,805	1,253,383	SH		DFND	12	1,079,518	0	173,865
Stewart Information Services C	COM	860372101	62	2,350	SH		SOLE		2,350	0	0
Stewart Information Services C	COM	860372101	21,879	835,391	SH		DFND	12	787,791	0	47,600
Sturm Ruger & Co. Inc.	COM	864159108	32	665	SH		OTR	3	0	0	665
Sturm Ruger & Co. Inc.	COM	864159108	133	2,760	SH		SOLE		2,760	0	0
Summitt Hotel Properties, Inc.	COM	866082100	822	87,000	SH		DFND	12	87,000	0	0
Sunesis Pharmaceuticals Inc.	COM	867328601	346	66,768	SH		DFND	12	66,768	0	0
Sunshine Heart Inc.	COM	86782U106	510	94,984	SH		DFND	12	94,984	0	0
Sunstone Hotel Investors Inc.	COM	867892101	65	5,372	SH		SOLE		5,372	0	0
Sunstone Hotel Investors Inc.	COM	867892101	35,175	2,911,809	SH		DFND	12	2,479,906	0	431,903
SunTrust Banks Inc.	COM	867914103	205	6,495	SH		OTR	3	0	0	6,495
SunTrust Banks Inc.	COM	867914103	4,271	135,291	SH		DFND	12	113,483	0	21,808
Superior Energy Services Inc.	COM	868157108	95	3,649	SH		OTR	3	0	0	3,649
Superior Energy Services Inc.	COM	868157108	11,499	443,283	SH		DFND	12	316,992	0	126,291
Susquehanna PA Bancshares Inc.	COM	869099101	70	5,466	SH		SOLE		5,466	0	0
Susquehanna PA Bancshares Inc.	COM	869099101	37,218	2,896,348	SH		DFND	12	2,483,739	0	412,609
Susser Holdings Corp.	COM	869233106	34	710	SH		SOLE		710	0	0
Susser Holdings Corp.	COM	869233106	11,771	245,846	SH		DFND	12	231,881	0	13,965
Swift Transporation Co. Inc.	COM	87074U101	49	2,960	SH		SOLE		2,960	0	0
Swift Transporation Co. Inc.	COM	87074U101	17,436	1,054,184	SH		DFND	12	993,929	0	60,255
Symmetry Medical Inc.	COM	871546206	403	47,832	SH		DFND	12	47,832	0	0
SYNNEX Corporation	COM	87162W100	69	1,643	SH		SOLE		1,643	0	0
SYNNEX Corporation	COM	87162W100	24,812	586,844	SH		DFND	12	553,469	0	33,375
Synovus Financial Corp.	COM	87161C105	53	18,174	SH		SOLE		18,174	0	0
Synovus Financial Corp.	COM	87161C105	28,200	9,657,702	SH		DFND	12	8,305,515	0	1,352,187
Syntel, Inc.	COM	87162H103	5,526	87,900	SH		SOLE		69,725	0	18,175
Tanger Factory Outlet Centers	COM	875465106	17	500	SH		OTR	3	0	0	500
Tanger Factory Outlet Centers	COM	875465106	97	2,890	SH		SOLE		2,890	0	0
Telecom Italia S.P.A. -ADR	ADR	87927Y102	79	11,395	SH		SOLE		11,395	0	0
Tenneco Inc.	COM	880349105	490	10,825	SH		SOLE		10,825	0	0
Teradata Corporation	COM	88076W103	111	2,210	SH		OTR	3	0	0	2,210
Teradata Corporation	COM	88076W103	10,630	211,630	SH		DFND	12	157,164	0	54,466
Terex Corp.	COM	880779103	7,973	303,146	SH		DFND	12	207,752	0	95,394
Terex Corp.	COM	880779103	51,167	1,945,500	SH		SOLE		1,739,155	0	206,345
Textron, Inc.	COM	883203101	134	5,145	SH		OTR	3	0	0	5,145
Textron, Inc.	COM	883203101	14,807	568,390	SH		DFND	12	419,712	0	148,678
The Cooper Companies Inc.	COM	216648402	161	1,350	SH		OTR	3	0	0	1,350
The Cooper Companies Inc.	COM	216648402	113,387	952,429	SH		SOLE		862,647	0	89,782
The Greenbrier Companies, Inc.	COM	393657101	47	1,920	SH		SOLE		1,920	0	0
The Greenbrier Companies, Inc.	COM	393657101	17,585	721,603	SH		DFND	12	681,463	0	40,140
Thermo Fisher Scientific Inc.	COM	883556102	46	545	SH		OTR	3	0	0	545
Thermo Fisher Scientific Inc.	COM	883556102	2,176	25,715	SH		SOLE		25,535	0	180
Thor Industries Inc.	COM	885160101	17	355	SH		OTR	3	0	0	355
Thor Industries Inc.	COM	885160101	71	1,440	SH		SOLE		1,440	0	0
Timken Co.	COM	887389104	139	2,470	SH		OTR	3	0	0	2,470
Timken Co.	COM	887389104	15,812	280,961	SH		DFND	12	201,205	0	79,756
TJX Companies Inc.	COM	872540109	157	3,145	SH		OTR	3	0	0	3,145
TJX Companies Inc.	COM	872540109	4,753	94,940	SH		SOLE		93,625	0	1,315
Toll Brothers Inc.	COM	889478103	31,628	969,302	SH		SOLE		865,616	0	103,686
Total SA -ADR	ADR	89151E109	29	600	SH		OTR	3	0	0	600
Total SA -ADR	ADR	89151E109	120	2,460	SH		SOLE		2,460	0	0
TreeHouse Foods Inc.	COM	89469A104	37	559	SH		SOLE		559	0	0
TreeHouse Foods Inc.	COM	89469A104	13,150	200,646	SH		DFND	12	189,247	0	11,399
Triangle Petroleum Corp.	COM	89600B201	772	110,137	SH		DFND	12	110,137	0	0
TriMas Corporation	COM	896215209	466	12,492	SH		DFND	12	12,492	0	0
Trinity Industries	COM	896522109	93	2,410	SH		OTR	3	0	0	2,410
Trinity Industries	COM	896522109	4,433	115,330	SH		SOLE		114,415	0	915
Triquint Semiconductor Inc.	COM	89674K103	61	8,840	SH		SOLE		8,840	0	0
Triquint Semiconductor Inc.	COM	89674K103	114	16,395	SH		OTR	3	0	0	16,395
Triquint Semiconductor Inc.	COM	89674K103	36,519	5,269,738	SH		DFND	12	4,473,921	0	795,817
TRW Automotive Holdings Corp.	COM	87264S106	134	2,015	SH		OTR	3	0	0	2,015
TRW Automotive Holdings Corp.	COM	87264S106	3,104	46,713	SH		DFND	12	39,070	0	7,643
Tupperware Corp.	COM	899896104	123,892	1,594,702	SH		SOLE		1,429,845	0	164,857
Tyson Foods Inc. Cl A	COM	902494103	133	5,185	SH		OTR	3	0	0	5,185
Tyson Foods Inc. Cl A	COM	902494103	3,100	120,722	SH		DFND	12	101,040	0	19,682
U.S. Bancorp	COM	902973304	643	17,775	SH		OTR	3	0	0	17,775
U.S. Bancorp	COM	902973304	1,374	38,017	SH		SOLE		21,723	0	16,294
U.S. Physical Therapy Inc.	COM	90337L108	394	14,240	SH		SOLE		14,240	0	0
U.S. Physical Therapy Inc.	COM	90337L108	986	35,691	SH		DFND	12	35,691	0	0
UGI Corp.	COM	902681105	107	2,734	SH		OTR	3	0	0	2,734
UGI Corp.	COM	902681105	12,573	321,488	SH		DFND	12	228,901	0	92,587
Ultra Clean Holdings Inc.	COM	90385V107	732	121,062	SH		DFND	12	121,062	0	0
Unilever N.V.	COM	904784709	484	12,321	SH		OTR	3	0	0	12,321
Union Pacific Corp.	COM	907818108	643	4,165	SH		OTR	3	0	0	4,165
Union Pacific Corp.	COM	907818108	7,044	45,658	SH		SOLE		41,885	0	3,773
United Rentals Inc.	COM	911363109	85	1,710	SH		OTR	3	0	0	1,710
United Rentals Inc.	COM	911363109	4,239	84,940	SH		SOLE		84,280	0	660
United Technologies Corp.	COM	913017109	355	3,825	SH		OTR	3	0	0	3,825
United Technologies Corp.	COM	913017109	1,370	14,742	SH		SOLE		8,205	0	6,537
Universal Health Services Cl B	COM	913903100	172	2,570	SH		OTR	3	0	0	2,570
Universal Health Services Cl B	COM	913903100	22,348	333,746	SH		DFND	12	242,956	0	90,790
Vale SA -ADR	ADR	91912E105	113	8,620	SH		SOLE		8,620	0	0
Valero Energy Corp.	COM	91913Y100	181	5,195	SH		OTR	3	0	0	5,195
Valero Energy Corp.	COM	91913Y100	47,615	1,369,414	SH		SOLE		1,230,568	0	138,846
Valmont Industries	COM	920253101	28	195	SH		OTR	3	0	0	195
Valmont Industries	COM	920253101	109	760	SH		SOLE		760	0	0
Vanda Pharmaceuticals Inc.	COM	921659108	551	68,216	SH		DFND	12	68,216	0	0
Vanguard FTSE All World ex-US	ETF	922042718	51	575	SH		SOLE		0	0	575
Vanguard FTSE Emerging Markets	ETF	922042858	184	4,750	SH		OTR	3	0	0	4,750
Vanguard FTSE Pacific ETF	ETF	922042866	336	6,025	SH		SOLE		0	0	6,025
Vanguard High Dividend Yield E	ETF	921946406	730	12,945	SH		OTR	3	0	0	12,945
Vanguard Intermediate-Term Bon	ETF	921937819	102	1,220	SH		SOLE		0	0	1,220
Vanguard REIT ETF	ETF	922908553	163	2,370	SH		SOLE		0	0	2,370
Vanguard REIT ETF	ETF	922908553	344	5,000	SH		OTR	3	0	0	5,000
Vanguard Russell 3000 ETF	ETF	92206C599	799	10,810	SH		SOLE		0	0	10,810
Vanguard Short-Term Bond ETF	ETF	921937827	1,306	16,305	SH		SOLE		15,630	0	675
Vanguard Short-Term Bond ETF	ETF	921937827	1,525	19,050	SH		OTR	3	0	0	19,050
Vanguard Total Stock Market ET	ETF	922908769	605	7,315	SH		SOLE		0	0	7,315
Vectren Corp.	COM	92240G101	44	1,303	SH		SOLE		1,303	0	0
Vectren Corp.	COM	92240G101	25,314	748,283	SH		DFND	12	632,853	0	115,430
Ventas Inc.	COM	92276F100	41	585	SH		OTR	3	0	0	585
Ventas Inc.	COM	92276F100	236	3,395	SH		SOLE		3,395	0	0
Verizon Communications	COM	92343V104	616	12,240	SH		OTR	3	0	0	12,240
Verizon Communications	COM	92343V104	1,370	27,210	SH		SOLE		15,010	0	12,200
Vical Inc.	COM	925602104	452	144,456	SH		DFND	12	144,456	0	0
ViroPharma Inc.	COM	928241108	27	930	SH		SOLE		930	0	0
ViroPharma Inc.	COM	928241108	9,567	333,921	SH		DFND	12	314,751	0	19,170
Vishay Intertechnology Inc.	COM	928298108	68	4,921	SH		SOLE		4,921	0	0
Vishay Intertechnology Inc.	COM	928298108	146	10,530	SH		OTR	3	0	0	10,530
Vishay Intertechnology Inc.	COM	928298108	39,826	2,867,246	SH		DFND	12	2,453,886	0	413,360
W.R. Grace & Co.	COM	38388F108	147	1,750	SH		OTR	3	0	0	1,750
W.R. Grace & Co.	COM	38388F108	87,940	1,046,409	SH		SOLE		937,718	0	108,691
Wabash National Corp.	COM	929566107	40	3,950	SH		SOLE		3,950	0	0
Wabash National Corp.	COM	929566107	14,743	1,448,273	SH		DFND	12	1,368,878	0	79,395
WABCO Holdings Inc.	COM	92927K102	84,478	1,131,050	SH		SOLE		1,008,929	0	122,121
Waddell & Reed Fincl. Inc. Cl	COM	930059100	106	2,430	SH		OTR	3	0	0	2,430
Waddell & Reed Fincl. Inc. Cl	COM	930059100	3,630	83,439	SH		SOLE		82,569	0	870
Waddell & Reed Fincl. Inc. Cl	COM	930059100	23,989	551,481	SH		DFND	12	457,555	0	93,926
Wal-Mart Stores Inc.	COM	931142103	696	9,350	SH		OTR	3	0	0	9,350
Wal-Mart Stores Inc.	COM	931142103	5,932	79,634	SH		SOLE		70,720	0	8,914
Weingarten Realty Investors	COM	948741103	10	340	SH		OTR	3	0	0	340
Weingarten Realty Investors	COM	948741103	59	1,920	SH		SOLE		1,920	0	0
Wellcare Health Plans, Inc.	COM	94946T106	63	1,130	SH		SOLE		1,130	0	0
Wellcare Health Plans, Inc.	COM	94946T106	32,446	584,087	SH		DFND	12	503,666	0	80,421
Wells Fargo & Co.	COM	949746101	794	19,242	SH		OTR	3	0	0	19,242
Wells Fargo & Co.	COM	949746101	4,097	99,268	SH		SOLE		81,025	0	18,243
Wesco Aircraft Holdings, Inc.	COM	950814103	44	2,350	SH		SOLE		2,350	0	0
Wesco Aircraft Holdings, Inc.	COM	950814103	15,571	838,493	SH		DFND	12	790,799	0	47,694
Westar Energy Inc.	COM	95709T100	134	4,205	SH		OTR	3	0	0	4,205
Westar Energy Inc.	COM	95709T100	3,121	97,660	SH		DFND	12	81,785	0	15,875
Western Alliance Bancorp	COM	957638109	63	3,972	SH		SOLE		3,972	0	0
Western Alliance Bancorp	COM	957638109	34,596	2,185,455	SH		DFND	12	1,861,411	0	324,044
Wet Seal Inc. /The - Cl A	COM	961840105	472	100,000	SH		DFND	12	100,000	0	0
Weyerhaeuser Co.	COM	962166104	30	1,060	SH		OTR	3	0	0	1,060
Weyerhaeuser Co.	COM	962166104	181	6,350	SH		SOLE		6,350	0	0
WisdomTree Investments, Inc.	COM	97717P104	8,272	714,950	SH		SOLE		566,400	0	148,550
Wolverine World Wide Inc.	COM	978097103	365	6,675	SH		SOLE		6,675	0	0
World Acceptance Corp.	COM	981419104	37	420	SH		OTR	3	0	0	420
World Acceptance Corp.	COM	981419104	152	1,745	SH		SOLE		1,745	0	0
Worthington Industries Inc.	COM	981811102	61	1,922	SH		SOLE		1,922	0	0
Worthington Industries Inc.	COM	981811102	21,663	683,148	SH		DFND	12	644,612	0	38,536
WSFS Financial Corporation	COM	929328102	430	8,200	SH		DFND	12	8,200	0	0
Wuxi PharmaTech Cayman, Inc. -	ADR	929352102	19	900	SH		OTR	3	0	0	900
Wuxi PharmaTech Cayman, Inc. -	ADR	929352102	76	3,640	SH		SOLE		3,640	0	0
Wyndham Worldwide Corp.	COM	98310W108	117	2,044	SH		OTR	3	0	0	2,044
Wyndham Worldwide Corp.	COM	98310W108	17,919	313,107	SH		DFND	12	225,427	0	87,680
Xerox Corp.	COM	984121103	71,817	7,918,130	SH		SOLE		7,087,627	0	830,503
Zale Corp.	COM	988858106	450	49,460	SH		DFND	12	49,460	0	0
Zimmer Holdings Inc.	COM	98956P102	157	2,090	SH		OTR	3	0	0	2,090
Zimmer Holdings Inc.	COM	98956P102	3,570	47,638	SH		DFND	12	39,735	0	7,903
Zions Bancorp.	COM	989701107	172	5,932	SH		OTR	3	0	0	5,932
Zions Bancorp.	COM	989701107	25,745	890,223	SH		DFND	12	627,579	0	262,644