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	920	120,113	SH		DFND	12	120,113	0	0
3M Co.	COM	88579Y101	217	1,600	SH		OTR	3	0	0	1,600
AAR Corp.	COM	000361105	48	1,835	SH		SOLE		1,835	0	0
AAR Corp.	COM	000361105	22,693	874,496	SH		DFND	12	830,124	0	44,372
Abbott Laboratories	COM	002824100	618	16,060	SH		OTR	3	0	0	16,060
Abbott Laboratories	COM	002824100	630	16,366	SH		SOLE		8,135	0	8,231
AbbVie Inc.	COM	00287Y109	139	2,695	SH		SOLE		2,265	0	430
AbbVie Inc.	COM	00287Y109	442	8,590	SH		OTR	3	0	0	8,590
Actavis PLC	COM	G0083B108	174	845	SH		OTR	3	0	0	845
Actavis PLC	COM	G0083B108	6,945	33,740	SH		SOLE		33,360	0	380
Actuant Corp.-Cl A	COM	00508X203	50	1,473	SH		SOLE		1,473	0	0
Actuant Corp.-Cl A	COM	00508X203	23,499	688,119	SH		DFND	12	652,479	0	35,640
Actuate Corporation	COM	00508B102	720	119,596	SH		DFND	12	119,596	0	0
Adobe Systems Inc.	COM	00724F101	142	2,160	SH		OTR	3	0	0	2,160
Adobe Systems Inc.	COM	00724F101	7,076	107,630	SH		SOLE		106,875	0	755
Advance Auto Parts, Inc.	COM	00751Y106	292	2,305	SH		OTR	3	0	0	2,305
Advance Auto Parts, Inc.	COM	00751Y106	15,652	123,735	SH		DFND	12	96,296	0	27,439
Advance Auto Parts, Inc.	COM	00751Y106	97,348	769,553	SH		SOLE		693,724	0	75,829
Advanced Micro Devices, Inc.	COM	007903107	82	20,420	SH		OTR	3	0	0	20,420
Advanced Micro Devices, Inc.	COM	007903107	1,755	437,632	SH		DFND	12	367,616	0	70,016
AerCap Holdings NV	COM	N00985106	367	8,705	SH		OTR	2	8,705	0	0
AerCap Holdings NV	COM	N00985106	5,626	133,360	SH		SOLE		133,360	0	0
Aetna Inc.	COM	00817Y108	52	690	SH		OTR	3	0	0	690
Aetna Inc.	COM	00817Y108	2,612	34,840	SH		SOLE		34,590	0	250
Affiliated Managers Group	COM	008252108	713	3,564	SH		OTR	3	0	0	3,564
Affiliated Managers Group	COM	008252108	2,849	14,243	SH		DFND	12	11,857	0	2,386
Affiliated Managers Group	COM	008252108	195,500	977,258	SH		SOLE		880,777	0	96,481
Agilent Technologies, Inc.	COM	00846U101	230	4,120	SH		OTR	3	0	0	4,120
Agilent Technologies, Inc.	COM	00846U101	4,962	88,737	SH		DFND	12	73,689	0	15,048
Agree Realty Corp.	COM	008492100	5	155	SH		OTR	3	0	0	155
Agree Realty Corp.	COM	008492100	34	1,125	SH		SOLE		1,125	0	0
Airgas Inc.	COM	009363102	126,914	1,191,569	SH		SOLE		1,076,003	0	115,566
Alexion Pharmaceuticals Inc.	COM	015351109	124	815	SH		OTR	3	0	0	815
Alexion Pharmaceuticals Inc.	COM	015351109	6,164	40,515	SH		SOLE		40,225	0	290
Allete Inc.	COM	018522300	368	7,020	SH		SOLE		7,020	0	0
Allete Inc.	COM	018522300	22,087	421,340	SH		DFND	12	399,650	0	21,690
Alliance Data Systems Corp.	COM	018581108	105	385	SH		OTR	3	0	0	385
Alliance Data Systems Corp.	COM	018581108	5,266	19,330	SH		SOLE		19,200	0	130
Allstate Corp.	COM	020002101	234	4,140	SH		OTR	3	0	0	4,140
Altra Industrial Motion Corp.	COM	02208R106	357	10,006	SH		DFND	12	10,006	0	0
Altria Group Inc.	COM	02209S103	247	6,600	SH		OTR	3	0	0	6,600
Amazon.com, Inc.	COM	023135106	163	485	SH		OTR	3	0	0	485
Amazon.com, Inc.	COM	023135106	8,308	24,700	SH		SOLE		24,530	0	170
AMC Networks Inc.	COM	00164V103	21	285	SH		OTR	3	0	0	285
AMC Networks Inc.	COM	00164V103	96	1,310	SH		SOLE		1,100	0	210
American Axle & Mfg Holdings,	COM	024061103	50	2,715	SH		SOLE		2,715	0	0
American Axle & Mfg Holdings,	COM	024061103	34,346	1,854,519	SH		DFND	12	1,651,437	0	203,082
American Campus Communities In	COM	024835100	7	190	SH		OTR	3	0	0	190
American Campus Communities In	COM	024835100	49	1,305	SH		SOLE		1,305	0	0
American Capital Ltd.	COM	02503Y103	101,584	6,431,390	SH		SOLE		6,053,414	0	377,976
American Equity Investment Lif	COM	025676206	56	2,380	SH		SOLE		2,380	0	0
American Equity Investment Lif	COM	025676206	26,480	1,121,099	SH		DFND	12	1,063,411	0	57,688
American Express Co.	COM	025816109	700	7,770	SH		OTR	3	0	0	7,770
American Express Co.	COM	025816109	7,383	82,007	SH		SOLE		75,570	0	6,437
American Financial Group Inc.	COM	025932104	159	2,752	SH		OTR	3	0	0	2,752
American Financial Group Inc.	COM	025932104	24,847	430,549	SH		DFND	12	334,585	0	95,964
American Software -Cl A	COM	029683109	977	96,054	SH		DFND	12	96,054	0	0
American Tower Corp. -Cl A	COM	03027X100	53	645	SH		OTR	3	0	0	645
American Tower Corp. -Cl A	COM	03027X100	379	4,625	SH		SOLE		4,625	0	0
American Woodmark Corporation	COM	030506109	29	855	SH		SOLE		855	0	0
American Woodmark Corporation	COM	030506109	14,602	433,817	SH		DFND	12	413,056	0	20,761
Ameriprise Financial Inc.	COM	03076C106	752	6,836	SH		OTR	3	0	0	6,836
Ameriprise Financial Inc.	COM	03076C106	1,134	10,300	SH		SOLE		4,925	0	5,375
Ameriprise Financial Inc.	COM	03076C106	4,671	42,433	SH		DFND	12	35,691	0	6,742
Amerisafe Inc.	COM	03071H100	1,137	25,900	SH		DFND	12	25,900	0	0
AmerisourceBergen Corporation	COM	03073E105	124	1,885	SH		OTR	3	0	0	1,885
AmerisourceBergen Corporation	COM	03073E105	5,239	79,875	SH		SOLE		75,290	0	4,585
AMETEK Inc.	COM	031100100	196	3,800	SH		OTR	3	0	0	3,800
AMETEK Inc.	COM	031100100	97,379	1,891,229	SH		SOLE		1,700,671	0	190,558
Amphenol Corp. Cl A	COM	032095101	12,472	136,080	SH		SOLE		108,425	0	27,655
AMREIT Inc. -Cl B	COM	03216B208	9	525	SH		OTR	3	0	0	525
AMREIT Inc. -Cl B	COM	03216B208	63	3,800	SH		SOLE		3,800	0	0
Amsurg Corp.	COM	03232P405	45	950	SH		SOLE		950	0	0
Amsurg Corp.	COM	03232P405	20,637	438,344	SH		DFND	12	415,297	0	23,047
AmTrust Financial Services, In	COM	032359309	73	1,945	SH		OTR	3	0	0	1,945
AmTrust Financial Services, In	COM	032359309	2,696	71,688	SH		SOLE		70,778	0	910
AmTrust Financial Services, In	COM	032359309	32,065	852,576	SH		DFND	12	754,851	0	97,725
ANN Inc.	COM	035623107	59	1,425	SH		SOLE		1,425	0	0
ANN Inc.	COM	035623107	41,876	1,009,546	SH		DFND	12	895,231	0	114,315
Apple Inc.	COM	037833100	1,211	2,257	SH		OTR	3	0	0	2,257
Apple Inc.	COM	037833100	18,518	34,501	SH		SOLE		32,509	0	1,992
Applied Materials Inc.	COM	038222105	9,170	449,175	SH		SOLE		358,400	0	90,775
Applied Optoelectronics Inc.	COM	03823U102	814	33,000	SH		DFND	12	33,000	0	0
Arch Capital Group Ltd.	COM	G0450A105	164	2,857	SH		OTR	3	0	0	2,857
Arch Capital Group Ltd.	COM	G0450A105	27,713	481,635	SH		DFND	12	373,260	0	108,375
Arctic Cat Inc.	COM	039670104	649	13,588	SH		DFND	12	13,588	0	0
Arkansas Best Corp.	COM	040790107	1,164	31,503	SH		DFND	12	31,503	0	0
ARRIS Group Inc.	COM	04270V106	289	10,265	SH		OTR	3	0	0	10,265
ARRIS Group Inc.	COM	04270V106	8,029	284,921	SH		SOLE		281,876	0	3,045
ARRIS Group Inc.	COM	04270V106	46,598	1,653,582	SH		DFND	12	1,458,723	0	194,859
Arrow Electronics Inc.	COM	042735100	223	3,765	SH		OTR	3	0	0	3,765
Arrow Electronics Inc.	COM	042735100	25,502	429,620	SH		DFND	12	334,844	0	94,776
Asbury Automotive Group Inc.	COM	043436104	47	845	SH		OTR	3	0	0	845
Asbury Automotive Group Inc.	COM	043436104	253	4,582	SH		SOLE		3,957	0	625
Asbury Automotive Group Inc.	COM	043436104	26,930	486,891	SH		DFND	12	434,143	0	52,748
Ascena Retail Group, Inc.	COM	04351G101	58,568	3,389,372	SH		SOLE		3,040,811	0	348,561
Ashford Hospitality Prime Inc.	COM	044102101	956	63,219	SH		DFND	12	63,219	0	0
Associated Estates Realty Corp	COM	045604105	4	225	SH		OTR	3	0	0	225
Associated Estates Realty Corp	COM	045604105	28	1,640	SH		SOLE		1,640	0	0
Assured Guaranty Ltd.	COM	G0585R106	13,044	515,172	SH		DFND	12	395,234	0	119,938
Astoria Financial Corp.	COM	046265104	59	4,300	SH		SOLE		4,300	0	0
Astoria Financial Corp.	COM	046265104	27,967	2,023,697	SH		DFND	12	1,919,627	0	104,070
Astronics Corp	COM	046433108	602	9,489	SH		SOLE		9,489	0	0
AT&T Inc.	COM	00206R102	182	5,195	SH		OTR	3	0	0	5,195
AT&T Inc.	COM	00206R102	199	5,680	SH		SOLE		4,790	0	890
Athersys Inc.	COM	04744L106	496	153,082	SH		DFND	12	153,082	0	0
Atmel Corp.	COM	049513104	187	22,390	SH		OTR	3	0	0	22,390
Atmel Corp.	COM	049513104	20,551	2,458,247	SH		DFND	12	1,917,317	0	540,930
AtriCure Inc.	COM	04963C209	910	48,375	SH		DFND	12	48,375	0	0
Atwood Oceanics Inc.	COM	050095108	376	7,455	SH		OTR	3	0	0	7,455
Atwood Oceanics Inc.	COM	050095108	75,699	1,502,266	SH		SOLE		1,353,518	0	148,748
Autozone Inc.	COM	053332102	201	375	SH		OTR	3	0	0	375
Autozone Inc.	COM	053332102	7,944	14,790	SH		SOLE		14,625	0	165
AvalonBay Communities Inc.	COM	053484101	28	210	SH		OTR	3	0	0	210
AvalonBay Communities Inc.	COM	053484101	202	1,539	SH		SOLE		1,539	0	0
Axcelis Technologies Inc.	COM	054540109	973	452,788	SH		DFND	12	452,788	0	0
AZZ Inc.	COM	002474104	449	10,055	SH		SOLE		10,055	0	0
B/E Aerospace Inc.	COM	073302101	542	6,245	SH		SOLE		6,245	0	0
B/E Aerospace Inc.	COM	073302101	11,700	134,806	SH		DFND	12	103,133	0	31,673
Baker Hughes Inc.	COM	057224107	39,642	609,693	SH		SOLE		551,308	0	58,385
Ball Corporation	COM	058498106	119	2,170	SH		OTR	3	0	0	2,170
Ball Corporation	COM	058498106	4,978	90,820	SH		SOLE		89,910	0	910
Bally Technologies Inc.	COM	05874B107	13	190	SH		OTR	3	0	0	190
Bally Technologies Inc.	COM	05874B107	552	8,330	SH		SOLE		8,330	0	0
Banc of California Inc.	COM	05990K106	629	51,259	SH		DFND	12	51,259	0	0
BancorpSouth Inc.	COM	059692103	66	2,663	SH		SOLE		2,663	0	0
BancorpSouth Inc.	COM	059692103	46,959	1,881,355	SH		DFND	12	1,667,866	0	213,489
Bank of America Corp.	COM	060505104	76	4,442	SH		OTR	3	0	0	4,442
Bank of Marin Bancorp	COM	063425102	846	18,773	SH		DFND	12	18,773	0	0
Banner Corporation	COM	06652V208	55	1,335	SH		SOLE		1,335	0	0
Banner Corporation	COM	06652V208	27,364	664,006	SH		DFND	12	631,153	0	32,853
Bard, (C.R.) Inc.	COM	067383109	92,742	626,719	SH		SOLE		563,696	0	63,023
Barrett Business Services	COM	068463108	530	8,903	SH		DFND	12	8,903	0	0
Bassett Furniture Industries I	COM	070203104	698	46,987	SH		DFND	12	46,987	0	0
BB&T Corp.	COM	054937107	22	545	SH		OTR	3	0	0	545
BB&T Corp.	COM	054937107	103	2,565	SH		SOLE		2,175	0	390
Beazer Homes USA, Inc.	COM	07556Q881	893	44,463	SH		DFND	12	44,463	0	0
bebe stores Inc.	COM	075571109	673	109,993	SH		DFND	12	109,993	0	0
Berkshire Hathaway Inc. Cl B	COM	084670702	711	5,690	SH		OTR	3	0	0	5,690
Berkshire Hathaway Inc. Cl B	COM	084670702	1,586	12,695	SH		SOLE		7,315	0	5,380
Biogen IDEC Inc.	COM	09062X103	14	45	SH		OTR	3	0	0	45
Biogen IDEC Inc.	COM	09062X103	54	175	SH		SOLE		175	0	0
BioMarin Pharmaceutical Inc.	COM	09061G101	118	1,725	SH		OTR	3	0	0	1,725
BioMarin Pharmaceutical Inc.	COM	09061G101	109,721	1,608,571	SH		SOLE		1,446,011	0	162,560
BioMed Realty Trust Inc.	COM	09063H107	7	340	SH		OTR	3	0	0	340
BioMed Realty Trust Inc.	COM	09063H107	49	2,370	SH		SOLE		2,370	0	0
Black Hills Corp.	COM	092113109	48,468	840,736	SH		SOLE		764,976	0	75,760
Blucora Inc.	COM	095229100	22	1,100	SH		OTR	3	0	0	1,100
Blucora Inc.	COM	095229100	98	4,975	SH		SOLE		4,170	0	805
Blucora Inc.	COM	095229100	646	32,811	SH		DFND	12	32,811	0	0
BNC Bancorp	COM	05566T101	1,395	80,519	SH		DFND	12	80,519	0	0
Boise Cascade Co.	COM	09739D100	31	1,088	SH		SOLE		1,088	0	0
Boise Cascade Co.	COM	09739D100	14,497	506,175	SH		DFND	12	480,152	0	26,023
BorgWarner Inc.	COM	099724106	203	3,300	SH		OTR	3	0	0	3,300
BorgWarner Inc.	COM	099724106	134,519	2,188,366	SH		SOLE		1,963,560	0	224,806
Boston Properties Inc.	COM	101121101	29	255	SH		OTR	3	0	0	255
Boston Properties Inc.	COM	101121101	208	1,820	SH		SOLE		1,820	0	0
Boston Scientific Corporation	COM	101137107	227	16,795	SH		OTR	3	0	0	16,795
Boston Scientific Corporation	COM	101137107	5,000	369,806	SH		DFND	12	307,160	0	62,646
BP PLC -ADR	ADR	055622104	32	656	SH		OTR	3	0	0	656
BRE Properties, Inc.	COM	05564E106	9	150	SH		OTR	3	0	0	150
BRE Properties, Inc.	COM	05564E106	69	1,100	SH		SOLE		1,100	0	0
Bridge Bancorp Inc.	COM	108035106	576	21,574	SH		DFND	12	21,574	0	0
Brightcove Inc.	COM	10921T101	630	64,052	SH		DFND	12	64,052	0	0
Brinker International Inc.	COM	109641100	98	1,870	SH		OTR	3	0	0	1,870
Brinker International Inc.	COM	109641100	3,775	71,980	SH		SOLE		71,155	0	825
Bristol-Myers Squibb Co.	COM	110122108	6	120	SH		OTR	3	0	0	120
Bristow Group Inc.	COM	110394103	43	565	SH		SOLE		565	0	0
Bristow Group Inc.	COM	110394103	104	1,380	SH		OTR	3	0	0	1,380
Bristow Group Inc.	COM	110394103	32,465	429,891	SH		DFND	12	379,830	0	50,061
Brooks Automation Inc.	COM	114340102	42	3,825	SH		SOLE		3,825	0	0
Brooks Automation Inc.	COM	114340102	19,458	1,780,246	SH		DFND	12	1,688,120	0	92,126
Brown Shoe Company Inc.	COM	115736100	47	1,785	SH		SOLE		1,785	0	0
Brown Shoe Company Inc.	COM	115736100	30,328	1,142,734	SH		DFND	12	1,028,391	0	114,343
Bruker Corp.	COM	116794108	9,686	425,000	SH		DFND	12	331,395	0	93,605
Brunswick Corp.	COM	117043109	111	2,450	SH		OTR	3	0	0	2,450
Brunswick Corp.	COM	117043109	13,119	289,658	SH		DFND	12	225,846	0	63,812
Buffalo Wild Wings Inc.	COM	119848109	33	220	SH		OTR	3	0	0	220
Buffalo Wild Wings Inc.	COM	119848109	145	975	SH		SOLE		820	0	155
Caesar Stone Sdot Yam Ltd.	COM	M20598104	897	16,490	SH		SOLE		16,490	0	0
Calamos Asset Management, Inc.	COM	12811R104	627	48,468	SH		DFND	12	48,468	0	0
Callon Petroleum Co.	COM	13123X102	1,360	162,448	SH		DFND	12	162,448	0	0
Camden Property Trust	COM	133131102	10	150	SH		OTR	3	0	0	150
Camden Property Trust	COM	133131102	71	1,050	SH		SOLE		1,050	0	0
Cameron International Corp.	COM	13342B105	127	2,061	SH		OTR	3	0	0	2,061
Cameron International Corp.	COM	13342B105	2,711	43,881	SH		DFND	12	36,825	0	7,056
Capital One Financial Corp.	COM	14040H105	75	975	SH		OTR	3	0	0	975
Capital One Financial Corp.	COM	14040H105	2,699	34,980	SH		SOLE		34,505	0	475
Capital Senior Living Corporat	COM	140475104	1,096	42,159	SH		DFND	12	42,159	0	0
Cardinal Financial Corp.	COM	14149F109	575	32,243	SH		DFND	12	32,243	0	0
Carlisle Companies, Inc.	COM	142339100	373	4,700	SH		SOLE		4,700	0	0
Carmike Cinemas Inc.	COM	143436400	45	1,495	SH		SOLE		1,495	0	0
Carmike Cinemas Inc.	COM	143436400	22,442	751,562	SH		DFND	12	715,927	0	35,635
Carrizo Oil & Gas Inc.	COM	144577103	66	1,227	SH		SOLE		1,227	0	0
Carrizo Oil & Gas Inc.	COM	144577103	30,675	573,801	SH		DFND	12	544,310	0	29,491
Carrols Restaurant Group, Inc.	COM	14574X104	690	96,195	SH		DFND	12	96,195	0	0
Catamaran Corp.	COM	148887102	104,048	2,324,585	SH		SOLE		2,090,575	0	234,010
Cavco Industries Inc.	COM	149568107	860	10,967	SH		DFND	12	10,967	0	0
CDW Corporation of Delaware	COM	12514G108	171	6,223	SH		OTR	3	0	0	6,223
CDW Corporation of Delaware	COM	12514G108	20,702	754,447	SH		DFND	12	587,439	0	167,008
Celgene Corporation	COM	151020104	63	450	SH		OTR	3	0	0	450
Celgene Corporation	COM	151020104	3,323	23,805	SH		SOLE		23,640	0	165
Centerstate Banks, Inc.	COM	15201P109	1,033	94,613	SH		DFND	12	94,613	0	0
Central Pacific Financial Corp	COM	154760409	62	3,094	SH		SOLE		3,094	0	0
Central Pacific Financial Corp	COM	154760409	29,632	1,466,909	SH		DFND	12	1,392,876	0	74,033
Century Bancorp Inc. -Cl A	COM	156432106	0	2	SH		DFND	12	2	0	0
Cerner Corp.	COM	156782104	100,344	1,783,885	SH		SOLE		1,599,046	0	184,839
Charles River Laboratories	COM	159864107	44	725	SH		SOLE		725	0	0
Charles River Laboratories	COM	159864107	33,418	553,830	SH		DFND	12	485,146	0	68,684
Check Point Software Tech.	COM	M22465104	353	5,225	SH		OTR	3	0	0	5,225
Check Point Software Tech.	COM	M22465104	94,652	1,399,553	SH		SOLE		1,257,036	0	142,517
Chemtura Corporation	COM	163893209	47	1,842	SH		SOLE		1,842	0	0
Chemtura Corporation	COM	163893209	149	5,874	SH		OTR	3	0	0	5,874
Chemtura Corporation	COM	163893209	40,244	1,591,284	SH		DFND	12	1,385,760	0	205,524
Chevron Corp.	COM	166764100	298	2,510	SH		OTR	3	0	0	2,510
Chevron Corp.	COM	166764100	9,170	77,120	SH		SOLE		76,225	0	895
Chicago Bridge & Iron Co. NV	COM	167250109	624	7,165	SH		OTR	3	0	0	7,165
Chicago Bridge & Iron Co. NV	COM	167250109	8,128	93,270	SH		SOLE		86,445	0	6,825
Church & Dwight Inc.	COM	171340102	131,553	1,904,627	SH		SOLE		1,715,733	0	188,894
Ciena Corp.	COM	171779309	30	1,320	SH		SOLE		1,320	0	0
Ciena Corp.	COM	171779309	90	3,945	SH		OTR	3	0	0	3,945
Ciena Corp.	COM	171779309	23,613	1,038,398	SH		DFND	12	913,482	0	124,916
Cigna Corp.	COM	125509109	199	2,379	SH		OTR	3	0	0	2,379
Cigna Corp.	COM	125509109	4,294	51,286	SH		DFND	12	42,524	0	8,762
Cincinnati Financial Corp.	COM	172062101	270	5,557	SH		OTR	3	0	0	5,557
Cinemark Holdings Inc.	COM	17243V102	61,030	2,103,759	SH		SOLE		1,896,048	0	207,711
Citigroup Inc.	COM	172967424	155	3,260	SH		OTR	3	0	0	3,260
Citigroup Inc.	COM	172967424	6,154	129,295	SH		SOLE		127,795	0	1,500
CMS Energy Corp.	COM	125896100	418	14,275	SH		OTR	3	0	0	14,275
CMS Energy Corp.	COM	125896100	703	24,025	SH		SOLE		11,350	0	12,675
CNO Financial Group Inc	COM	12621E103	71	3,920	SH		SOLE		3,920	0	0
CNO Financial Group Inc	COM	12621E103	47,976	2,650,598	SH		DFND	12	2,358,156	0	292,442
Coca-Cola Enterprises Inc.	COM	19122T109	125	2,625	SH		OTR	3	0	0	2,625
Coca-Cola Enterprises Inc.	COM	19122T109	6,239	130,635	SH		SOLE		129,705	0	930
Cognizant Tech Solutions Corp.	COM	192446102	128,944	2,548,292	SH		SOLE		2,298,083	0	250,209
Colgate-Palmolive Co.	COM	194162103	600	9,250	SH		OTR	3	0	0	9,250
Colgate-Palmolive Co.	COM	194162103	1,256	19,362	SH		SOLE		9,825	0	9,537
Comcast Corp. Cl A	COM	20030N101	429	8,580	SH		OTR	3	0	0	8,580
Comcast Corp. Cl A	COM	20030N101	18,540	370,510	SH		SOLE		367,000	0	3,510
Comerica Inc.	COM	200340107	25,150	485,524	SH		DFND	12	377,732	0	107,792
CommScope Holding Company Inc.	COM	20337X109	85	3,428	SH		OTR	3	0	0	3,428
CommScope Holding Company Inc.	COM	20337X109	10,003	405,319	SH		DFND	12	315,273	0	90,046
Community Health Systems Inc.	COM	203668108	167	4,275	SH		OTR	3	0	0	4,275
Community Health Systems Inc.	COM	203668108	624	15,924	SH		SOLE		7,945	0	7,979
Community Health Systems-CVR	RTS	203668116	0	60	SH		SOLE		0	0	60
Concho Resources Inc.	COM	20605P101	116,655	952,285	SH		SOLE		858,814	0	93,471
Consumer Discretionary Select	ETF	81369Y407	8	125	SH		OTR	3	0	0	125
Consumer Discretionary Select	ETF	81369Y407	17	260	SH		SOLE		0	0	260
Consumer Staples Select Sector	ETF	81369Y308	192	4,470	SH		OTR	3	0	0	4,470
Continental Resources Inc/OK	COM	212015101	564	4,540	SH		OTR	3	0	0	4,540
Continental Resources Inc/OK	COM	212015101	6,410	51,585	SH		SOLE		47,210	0	4,375
Copa Holdings SA - Cl A	COM	P31076105	73	505	SH		OTR	3	0	0	505
Copa Holdings SA - Cl A	COM	P31076105	2,727	18,785	SH		SOLE		18,560	0	225
CorEnergy Infrastructure Trust	COM	21870U205	685	101,450	SH		DFND	12	101,450	0	0
Corrections Corporation of Ame	COM	22025Y407	4	133	SH		OTR	3	0	0	133
Corrections Corporation of Ame	COM	22025Y407	30	964	SH		SOLE		964	0	0
Cowen Group Inc. -Cl A	COM	223622101	1,234	279,789	SH		DFND	12	279,789	0	0
Credit Acceptance Corporation	COM	225310101	45	320	SH		OTR	3	0	0	320
Credit Acceptance Corporation	COM	225310101	220	1,550	SH		SOLE		1,300	0	250
Crown Castle Intl. Corp.	COM	228227104	18	250	SH		OTR	3	0	0	250
Crown Castle Intl. Corp.	COM	228227104	136	1,850	SH		SOLE		1,850	0	0
CST Brands Inc.	COM	12646R105	0	13	SH		SOLE		10	0	3
CubeSmart	COM	229663109	44	2,553	SH		SOLE		2,553	0	0
CubeSmart	COM	229663109	31,819	1,854,254	SH		DFND	12	1,637,625	0	216,629
Culp Inc.	COM	230215105	959	48,589	SH		DFND	12	48,589	0	0
Customers Bancorp Inc.	COM	23204G100	553	26,475	SH		SOLE		26,475	0	0
CVS Caremark Corp.	COM	126650100	840	11,220	SH		OTR	3	0	0	11,220
CVS Caremark Corp.	COM	126650100	13,574	181,330	SH		SOLE		171,505	0	9,825
Cytec Industries Inc.	COM	232820100	414	4,240	SH		SOLE		4,240	0	0
D.R. Horton Inc.	COM	23331A109	164	7,565	SH		OTR	3	0	0	7,565
D.R. Horton Inc.	COM	23331A109	19,955	921,709	SH		DFND	12	716,943	0	204,766
Danaher Corp.	COM	235851102	467	6,232	SH		OTR	3	0	0	6,232
Danaher Corp.	COM	235851102	906	12,077	SH		SOLE		5,815	0	6,262
Datalink Corporation	COM	237934104	1,116	80,138	SH		DFND	12	80,138	0	0
Davita Healthcare Partners, In	COM	23918K108	233	3,380	SH		OTR	3	0	0	3,380
Davita Healthcare Partners, In	COM	23918K108	782	11,355	SH		SOLE		5,405	0	5,950
DDR Corp	COM	23317H102	65	3,935	SH		SOLE		3,935	0	0
DDR Corp	COM	23317H102	154	9,360	SH		OTR	3	0	0	9,360
DDR Corp	COM	23317H102	16,432	997,106	SH		DFND	12	777,408	0	219,698
Del Frisco's Restaurant Group	COM	245077102	1,187	42,545	SH		DFND	12	42,545	0	0
Deluxe Corp.	COM	248019101	59	1,119	SH		SOLE		1,119	0	0
Deluxe Corp.	COM	248019101	46,594	888,008	SH		DFND	12	774,159	0	113,849
DexCom	COM	252131107	494	11,940	SH		SOLE		11,940	0	0
Diamond Hill Investment Group	COM	25264R207	898	6,835	SH		DFND	12	6,835	0	0
DiamondRock Hospitality Co.	COM	252784301	54	4,564	SH		SOLE		4,564	0	0
DiamondRock Hospitality Co.	COM	252784301	37,165	3,163,017	SH		DFND	12	2,808,884	0	354,133
Digital Realty Trust Inc.	COM	253868103	64	1,205	SH		OTR	3	0	0	1,205
Digital Realty Trust Inc.	COM	253868103	58,745	1,106,717	SH		SOLE		998,671	0	108,046
DIRECTV	COM	25490A309	421	5,515	SH		OTR	3	0	0	5,515
DIRECTV	COM	25490A309	8,669	113,433	SH		SOLE		105,425	0	8,008
Discovery Communications, Inc.	COM	25470F104	119,868	1,449,433	SH		SOLE		1,301,355	0	148,078
Dollar Tree, Inc.	COM	256746108	112	2,140	SH		OTR	3	0	0	2,140
Dollar Tree, Inc.	COM	256746108	5,715	109,525	SH		SOLE		108,770	0	755
Douglas Emmett Inc.	COM	25960P109	8	300	SH		OTR	3	0	0	300
Douglas Emmett Inc.	COM	25960P109	58	2,150	SH		SOLE		2,150	0	0
Dow Chemical Co.	COM	260543103	58	1,200	SH		OTR	3	0	0	1,200
Dr. Reddy's Laboratories Limit	ADR	256135203	83	1,886	SH		SOLE		1,886	0	0
Duke Energy Corp.	COM	26441C204	55	766	SH		OTR	3	0	0	766
Duke Realty Corp.	COM	264411505	191	11,315	SH		OTR	3	0	0	11,315
Duke Realty Corp.	COM	264411505	4,150	245,835	SH		DFND	12	206,578	0	39,257
DuPont Fabros Technology	COM	26613Q106	5	200	SH		OTR	3	0	0	200
DuPont Fabros Technology	COM	26613Q106	34	1,395	SH		SOLE		1,395	0	0
DuPont, E.I. de Nemours	COM	263534109	15	230	SH		OTR	3	0	0	230
DuPont, E.I. de Nemours	COM	263534109	60	895	SH		SOLE		895	0	0
Dycom Industries Inc.	COM	267475101	50	1,578	SH		SOLE		1,578	0	0
Dycom Industries Inc.	COM	267475101	35,765	1,131,459	SH		DFND	12	1,000,512	0	130,947
Eagle Materials Inc.	COM	26969P108	121	1,364	SH		OTR	3	0	0	1,364
Eagle Materials Inc.	COM	26969P108	2,586	29,164	SH		DFND	12	24,479	0	4,685
eBay Inc.	COM	278642103	122	2,200	SH		OTR	3	0	0	2,200
eBay Inc.	COM	278642103	6,356	115,065	SH		SOLE		114,290	0	775
Ecolab Inc.	COM	278865100	113,345	1,049,589	SH		SOLE		946,179	0	103,410
Edison International	COM	281020107	174	3,075	SH		OTR	3	0	0	3,075
Edison International	COM	281020107	3,707	65,486	SH		DFND	12	54,851	0	10,635
El Paso Electric Co.	COM	283677854	2	61	SH		DFND	12	61	0	0
EMC Corp. -MA	COM	268648102	369	13,475	SH		OTR	3	0	0	13,475
EMC Corp. -MA	COM	268648102	881	32,140	SH		SOLE		15,740	0	16,400
EMCOR Group Inc.	COM	29084Q100	83	1,782	SH		SOLE		1,782	0	0
EMCOR Group Inc.	COM	29084Q100	114	2,435	SH		OTR	3	0	0	2,435
EMCOR Group Inc.	COM	29084Q100	59,122	1,263,551	SH		DFND	12	1,119,947	0	143,604
Emerald Oil Inc.	COM	29101U209	761	113,205	SH		DFND	12	113,205	0	0
Energizer Holdings Inc.	COM	29266R108	7,564	75,085	SH		SOLE		59,550	0	15,535
Energy Select Sector SPDR Fund	ETF	81369Y506	8	85	SH		OTR	3	0	0	85
EnerSys	COM	29275Y102	79	1,135	SH		SOLE		1,135	0	0
EnerSys	COM	29275Y102	112	1,620	SH		OTR	3	0	0	1,620
EnerSys	COM	29275Y102	51,387	741,626	SH		DFND	12	659,110	0	82,516
Engility Holdings Inc.	COM	29285W104	48	1,055	SH		SOLE		1,055	0	0
Engility Holdings Inc.	COM	29285W104	22,027	488,937	SH		DFND	12	463,739	0	25,198
Entercom Communications Corp.	COM	293639100	859	85,281	SH		DFND	12	85,281	0	0
Entravision Communications Cor	COM	29382R107	950	141,741	SH		DFND	12	141,741	0	0
EOG Resources Inc.	COM	26875P101	313	1,595	SH		OTR	3	0	0	1,595
EOG Resources Inc.	COM	26875P101	1,147	5,845	SH		SOLE		3,040	0	2,805
Equity Residential	COM	29476L107	243	4,190	SH		SOLE		4,190	0	0
Equity Residential	COM	29476L107	266	4,580	SH		OTR	3	0	0	4,580
Essex Property Trust Inc.	COM	297178105	21	125	SH		OTR	3	0	0	125
Essex Property Trust Inc.	COM	297178105	60,277	354,469	SH		SOLE		322,340	0	32,129
Esterline Technologies Corp.	COM	297425100	90	845	SH		SOLE		845	0	0
Esterline Technologies Corp.	COM	297425100	154	1,445	SH		OTR	3	0	0	1,445
Esterline Technologies Corp.	COM	297425100	65,439	614,217	SH		DFND	12	544,257	0	69,960
Euronet Worldwide Inc.	COM	298736109	20	475	SH		OTR	3	0	0	475
Euronet Worldwide Inc.	COM	298736109	91	2,180	SH		SOLE		1,850	0	330
Evercore Partners Inc. Class A	COM	29977A105	556	10,070	SH		SOLE		10,070	0	0
Express Scripts Holding Co.	COM	30219G108	696	9,274	SH		OTR	3	0	0	9,274
Express Scripts Holding Co.	COM	30219G108	9,225	122,848	SH		SOLE		113,238	0	9,610
Express, Inc.	COM	30219E103	20	1,275	SH		SOLE		1,275	0	0
Express, Inc.	COM	30219E103	14,728	927,467	SH		DFND	12	818,949	0	108,518
Extreme Networks Inc.	COM	30226D106	1,271	219,127	SH		DFND	12	219,127	0	0
Exxon Mobil Corp.	COM	30231G102	302	3,095	SH		OTR	3	0	0	3,095
Exxon Mobil Corp.	COM	30231G102	5,212	53,355	SH		SOLE		52,655	0	700
Fabrinet	COM	G3323L100	739	35,561	SH		DFND	12	35,561	0	0
Facebook Inc. - Cl A	COM	30303M102	90	1,500	SH		OTR	3	0	0	1,500
Facebook Inc. - Cl A	COM	30303M102	4,586	76,135	SH		SOLE		75,605	0	530
Fairchild Semiconductor Intl.	COM	303726103	67	4,887	SH		SOLE		4,887	0	0
Fairchild Semiconductor Intl.	COM	303726103	133	9,637	SH		OTR	3	0	0	9,637
Fairchild Semiconductor Intl.	COM	303726103	47,590	3,451,028	SH		DFND	12	3,069,632	0	381,396
Federal Signal Corp.	COM	313855108	1,416	95,042	SH		DFND	12	95,042	0	0
Fidelity Natl Financial Inc. -	COM	31620R105	170	5,420	SH		OTR	3	0	0	5,420
Fidelity Natl Financial Inc. -	COM	31620R105	15,238	484,674	SH		DFND	12	380,109	0	104,565
Fifth Third Bancorp	COM	316773100	244	10,619	SH		OTR	3	0	0	10,619
Fifth Third Bancorp	COM	316773100	4,723	205,742	SH		DFND	12	172,365	0	33,377
Fifth Third Bancorp	COM	316773100	131,073	5,709,983	SH		SOLE		5,180,353	0	529,630
Financial Institutions, Inc.	COM	317585404	1,169	50,762	SH		DFND	12	50,762	0	0
First BanCorp Puerto Rico	COM	318672706	48	8,800	SH		SOLE		8,800	0	0
First BanCorp Puerto Rico	COM	318672706	39,473	7,255,981	SH		DFND	12	6,307,863	0	948,118
First Commonwealth Financial C	COM	319829107	49	5,470	SH		SOLE		5,470	0	0
First Commonwealth Financial C	COM	319829107	23,839	2,637,028	SH		DFND	12	2,505,369	0	131,659
First Defiance Financial Corp.	COM	32006W106	1,101	40,580	SH		DFND	12	40,580	0	0
First Financial Bancorp	COM	320209109	50	2,766	SH		SOLE		2,766	0	0
First Financial Bancorp	COM	320209109	23,507	1,307,374	SH		DFND	12	1,240,020	0	67,354
First Financial Northwest	COM	32022K102	738	72,724	SH		DFND	12	72,724	0	0
First Horizon National Corp.	COM	320517105	64	5,184	SH		SOLE		5,184	0	0
First Horizon National Corp.	COM	320517105	29,700	2,406,790	SH		DFND	12	2,282,136	0	124,654
First Internet Bank	COM	320557101	739	32,464	SH		DFND	12	32,464	0	0
First Potomac Realty Trust	COM	33610F109	15	1,125	SH		SOLE		1,125	0	0
First Potomac Realty Trust	COM	33610F109	7,001	541,862	SH		DFND	12	514,625	0	27,237
FirstEnergy Corp.	COM	337932107	81	2,380	SH		OTR	3	0	0	2,380
FirstEnergy Corp.	COM	337932107	1,696	49,837	SH		DFND	12	41,726	0	8,111
FMC Corp.	COM	302491303	125	1,632	SH		OTR	3	0	0	1,632
FMC Corp.	COM	302491303	2,664	34,792	SH		DFND	12	28,991	0	5,801
Foot Locker Inc.	COM	344849104	180	3,832	SH		OTR	3	0	0	3,832
Foot Locker Inc.	COM	344849104	3,873	82,440	SH		DFND	12	68,715	0	13,725
Forest Laboratories Inc.	COM	345838106	173	1,875	SH		OTR	3	0	0	1,875
Forest Laboratories Inc.	COM	345838106	3,754	40,687	SH		DFND	12	33,850	0	6,837
FormFactor Inc.	COM	346375108	978	153,034	SH		DFND	12	153,034	0	0
Fortune Brands Home & Security	COM	34964C106	102,432	2,434,220	SH		SOLE		2,200,644	0	233,576
Fossil Group Inc.	COM	34988V106	81,855	702,200	SH		SOLE		631,834	0	70,366
Frontier Communications Corp.	COM	35906A108	1	219	SH		OTR	3	0	0	219
Gannett Co. Inc.	COM	364730101	219	7,950	SH		OTR	3	0	0	7,950
Gannett Co. Inc.	COM	364730101	26,504	960,289	SH		DFND	12	748,441	0	211,848
Generac Holdings Inc.	COM	368736104	81	1,380	SH		OTR	3	0	0	1,380
Generac Holdings Inc.	COM	368736104	4,237	71,850	SH		SOLE		71,365	0	485
General Cable Corp.	COM	369300108	51	2,010	SH		SOLE		2,010	0	0
General Cable Corp.	COM	369300108	24,015	937,723	SH		DFND	12	889,941	0	47,782
General Electric Co.	COM	369604103	540	20,870	SH		OTR	3	0	0	20,870
General Electric Co.	COM	369604103	9,046	349,415	SH		SOLE		345,550	0	3,865
General Growth Properties, Inc	COM	370023103	18	830	SH		OTR	3	0	0	830
General Growth Properties, Inc	COM	370023103	132	5,995	SH		SOLE		5,995	0	0
General Mills Inc.	COM	370334104	369	7,125	SH		OTR	3	0	0	7,125
General Mills Inc.	COM	370334104	796	15,355	SH		SOLE		7,505	0	7,850
General Motors Co.	COM	37045V100	202	5,875	SH		OTR	3	0	0	5,875
General Motors Co.	COM	37045V100	808	23,475	SH		SOLE		11,550	0	11,925
Gentex Corp.	COM	371901109	131	4,145	SH		OTR	3	0	0	4,145
Gentex Corp.	COM	371901109	4,663	147,895	SH		SOLE		145,950	0	1,945
Genworth Financial Inc. -Cl A	COM	37247D106	218	12,280	SH		OTR	3	0	0	12,280
Genworth Financial Inc. -Cl A	COM	37247D106	28,186	1,589,752	SH		DFND	12	1,236,719	0	353,033
Geospace Technologies Corp.	COM	37364X109	39	586	SH		SOLE		586	0	0
Geospace Technologies Corp.	COM	37364X109	26,504	400,549	SH		DFND	12	356,335	0	44,214
Gilead Sciences Inc.	COM	375558103	724	10,215	SH		OTR	3	0	0	10,215
Gilead Sciences Inc.	COM	375558103	8,782	123,940	SH		SOLE		114,185	0	9,755
Gladstone Land Corp.	COM	376549101	41	2,900	SH		OTR	3	0	0	2,900
Gladstone Land Corp.	COM	376549101	676	47,790	SH		SOLE		47,790	0	0
Global Brass and Copper Holdin	COM	37953G103	831	52,715	SH		DFND	12	52,715	0	0
Goldman Sachs Group Inc.	COM	38141G104	29	175	SH		OTR	3	0	0	175
Goldman Sachs Group Inc.	COM	38141G104	134	815	SH		SOLE		690	0	125
Google Inc. - Cl A	COM	38259P508	1,293	1,160	SH		OTR	3	0	0	1,160
Google Inc. - Cl A	COM	38259P508	25,751	23,105	SH		SOLE		22,145	0	960
GP Strategies Corp.	COM	36225V104	700	25,708	SH		DFND	12	25,708	0	0
Great Plains Energy Inc.	COM	391164100	168	6,210	SH		OTR	3	0	0	6,210
Great Plains Energy Inc.	COM	391164100	3,619	133,841	SH		DFND	12	112,306	0	21,535
Greatbatch Inc.	COM	39153L106	45	975	SH		SOLE		975	0	0
Greatbatch Inc.	COM	39153L106	20,424	444,771	SH		DFND	12	421,791	0	22,980
Guaranty Bancorp	COM	40075T607	730	51,259	SH		DFND	12	51,259	0	0
Gulfport Energy Corp.	COM	402635304	203	2,858	SH		OTR	3	0	0	2,858
Gulfport Energy Corp.	COM	402635304	25,613	359,841	SH		DFND	12	280,265	0	79,576
Gulfport Energy Corp.	COM	402635304	115,179	1,618,144	SH		SOLE		1,458,642	0	159,502
H&E Equipment Services, Inc.	COM	404030108	561	13,865	SH		SOLE		13,865	0	0
Hain Celestial Group Inc.	COM	405217100	309	3,383	SH		OTR	3	0	0	3,383
Hain Celestial Group Inc.	COM	405217100	14,996	164,017	SH		DFND	12	128,144	0	35,873
Hain Celestial Group Inc.	COM	405217100	104,066	1,138,201	SH		SOLE		1,026,708	0	111,493
Hartford Financial Svcs. Grp.	COM	416515104	193	5,475	SH		OTR	3	0	0	5,475
Hartford Financial Svcs. Grp.	COM	416515104	4,197	119,010	SH		DFND	12	100,081	0	18,929
Haverty Furniture Companies In	COM	419596101	1,205	40,580	SH		DFND	12	40,580	0	0
HCI Group Inc.	COM	40416E103	618	16,991	SH		DFND	12	16,991	0	0
HCP Inc.	COM	40414L109	30	780	SH		OTR	3	0	0	780
HCP Inc.	COM	40414L109	234	6,042	SH		SOLE		6,042	0	0
Health Care REIT Inc.	COM	42217K106	186	3,115	SH		OTR	3	0	0	3,115
Health Care REIT Inc.	COM	42217K106	202	3,390	SH		SOLE		3,390	0	0
Health Care REIT Inc.	COM	42217K106	3,344	56,106	SH		DFND	12	46,976	0	9,130
Health Care Select Sector SPDR	ETF	81369Y209	87	1,485	SH		SOLE		0	0	1,485
Health Net Inc.	COM	42222G108	154	4,525	SH		OTR	3	0	0	4,525
Health Net Inc.	COM	42222G108	15,221	447,542	SH		DFND	12	358,615	0	88,927
HealthSouth Corp.	COM	421924309	80	2,237	SH		OTR	3	0	0	2,237
HealthSouth Corp.	COM	421924309	26,206	729,368	SH		DFND	12	645,829	0	83,539
HealthSouth Corp.	COM	421924309	110,838	3,084,819	SH		SOLE		2,775,800	0	309,019
Helix Energy Solutions Group	COM	42330P107	190	8,254	SH		OTR	3	0	0	8,254
Helix Energy Solutions Group	COM	42330P107	38,164	1,660,737	SH		DFND	12	1,471,229	0	189,508
Helix Energy Solutions Group	COM	42330P107	68,553	2,983,170	SH		SOLE		2,689,709	0	293,461
Heritage Financial Corp.	COM	42722X106	813	48,055	SH		DFND	12	48,055	0	0
Hersha Hospitality Trust	COM	427825104	17	2,950	SH		OTR	3	0	0	2,950
Hersha Hospitality Trust	COM	427825104	560	96,050	SH		SOLE		96,050	0	0
Hershey Foods Corp.	COM	427866108	75	715	SH		OTR	3	0	0	715
Hershey Foods Corp.	COM	427866108	2,592	24,825	SH		SOLE		24,480	0	345
Hertz Global Holdings Inc.	COM	42805T105	131	4,900	SH		OTR	3	0	0	4,900
Hertz Global Holdings Inc.	COM	42805T105	15,346	576,050	SH		DFND	12	447,601	0	128,449
Hewlett-Packard Co.	COM	428236103	25	775	SH		OTR	3	0	0	775
Hewlett-Packard Co.	COM	428236103	115	3,550	SH		SOLE		2,980	0	570
Hexcel Corp.	COM	428291108	145	3,339	SH		OTR	3	0	0	3,339
Hexcel Corp.	COM	428291108	17,124	393,303	SH		DFND	12	305,057	0	88,246
HFF Inc. - Cl A	COM	40418F108	960	28,570	SH		DFND	12	28,570	0	0
HomeAway Inc.	COM	43739Q100	108	2,875	SH		OTR	3	0	0	2,875
HomeAway Inc.	COM	43739Q100	5,485	145,615	SH		SOLE		144,600	0	1,015
Host Hotels & Resorts Inc.	COM	44107P104	178	8,804	SH		SOLE		8,804	0	0
Host Hotels & Resorts Inc.	COM	44107P104	259	12,800	SH		OTR	3	0	0	12,800
Host Hotels & Resorts Inc.	COM	44107P104	5,073	250,620	SH		DFND	12	210,539	0	40,081
HSBC Holdings PLC -ADR	ADR	404280406	74	1,452	SH		SOLE		1,452	0	0
Hubbell Inc.-CL B	COM	443510201	509	4,245	SH		OTR	3	0	0	4,245
Hubbell Inc.-CL B	COM	443510201	93,721	781,853	SH		SOLE		701,761	0	80,092
Huntington Bancshares	COM	446150104	20,738	2,080,012	SH		DFND	12	1,594,707	0	485,305
ICON PLC	COM	G4705A100	781	16,420	SH		SOLE		1,775	0	14,645
ICU Medical Inc.	COM	44930G107	25	413	SH		SOLE		413	0	0
ICU Medical Inc.	COM	44930G107	12,430	207,581	SH		DFND	12	197,625	0	9,956
IHS Inc. -Cl A	COM	451734107	101,933	838,954	SH		SOLE		755,616	0	83,338
Imation Corp.	COM	45245A107	0	20	SH		SOLE		0	0	20
Independence Realty Trust	COM	45378A106	9	1,050	SH		OTR	3	0	0	1,050
Independence Realty Trust	COM	45378A106	70	7,850	SH		SOLE		7,850	0	0
Independent Bank Group Inc.	COM	45384B106	1,318	22,426	SH		DFND	12	22,426	0	0
Ingredion, Inc.	COM	457187102	264	3,875	SH		OTR	3	0	0	3,875
Ingredion, Inc.	COM	457187102	602	8,840	SH		SOLE		4,490	0	4,350
Integrated Device Technology I	COM	458118106	56	4,552	SH		SOLE		4,552	0	0
Integrated Device Technology I	COM	458118106	36,769	3,006,439	SH		DFND	12	2,681,958	0	324,481
Integrated Silicon Solutions	COM	45812P107	1,180	75,873	SH		DFND	12	75,873	0	0
Intel Corp.	COM	458140100	67	2,600	SH		OTR	3	0	0	2,600
Intercept Pharmaceuticals Inc.	COM	45845P108	689	2,090	SH		DFND	12	2,090	0	0
Intersil Corporation Cl A	COM	46069S109	68	5,230	SH		SOLE		5,230	0	0
Intersil Corporation Cl A	COM	46069S109	126	9,780	SH		OTR	3	0	0	9,780
Intersil Corporation Cl A	COM	46069S109	46,846	3,625,827	SH		DFND	12	3,244,200	0	381,627
Intl. Business Machines Corp.	COM	459200101	916	4,760	SH		OTR	3	0	0	4,760
Intl. Business Machines Corp.	COM	459200101	1,084	5,629	SH		SOLE		2,690	0	2,939
Intuitive Surgical Inc.	COM	46120E602	50,098	114,382	SH		SOLE		102,522	0	11,860
InvenSense Inc.	COM	46123D205	606	25,595	SH		SOLE		25,595	0	0
Inventure Foods Inc	COM	461212102	619	44,282	SH		DFND	12	44,282	0	0
Invesco Limited	COM	G491BT108	215	5,823	SH		OTR	3	0	0	5,823
Invesco Limited	COM	G491BT108	4,648	125,616	SH		DFND	12	104,737	0	20,879
Invesco Limited	COM	G491BT108	149,348	4,036,435	SH		SOLE		3,666,586	0	369,849
Investment Technology Group	COM	46145F105	53	2,617	SH		SOLE		2,617	0	0
Investment Technology Group	COM	46145F105	39,636	1,962,178	SH		DFND	12	1,729,764	0	232,414
iPath Dow Jones-UBS Commodity	ETF	06738C778	36	900	SH		SOLE		600	0	300
Iron Mountain Inc.	COM	462846106	68,982	2,502,054	SH		SOLE		2,252,078	0	249,976
iShares Barclays 1-3 Year Trea	ETF	464287457	43	505	SH		SOLE		0	0	505
iShares Core Total U.S. Bond M	ETF	464287226	149	1,382	SH		SOLE		955	0	427
iShares Dow Jones U.S. Real Es	ETF	464287739	14	210	SH		SOLE		0	0	210
iShares Dow Jones U.S. Real Es	ETF	464287739	1,294	19,120	SH		OTR	3	0	0	19,120
iShares iBoxx $ High Yield Cor	ETF	464288513	9,250	97,995	SH		SOLE		97,995	0	0
iShares MSCI EAFE ETF	ETF	464287465	174	2,590	SH		OTR	3	0	0	2,590
iShares MSCI EAFE ETF	ETF	464287465	327	4,870	SH		OTR	2	4,870	0	0
iShares MSCI EAFE ETF	ETF	464287465	424	6,303	SH		SOLE		2,943	0	3,360
iShares MSCI EAFE Small-Cap ET	ETF	464288273	81	1,550	SH		SOLE		0	0	1,550
iShares MSCI Emerging Markets	ETF	464286475	96	1,981	SH		SOLE		1,981	0	0
iShares MSCI Emerging Markets	ETF	464287234	182	4,450	SH		SOLE		0	0	4,450
iShares MSCI Emerging Markets	ETF	464287234	217	5,300	SH		OTR	3	0	0	5,300
iShares Russell 1000 Growth ET	ETF	464287614	187	2,160	SH		OTR	3	0	0	2,160
iShares Russell 1000 Growth ET	ETF	464287614	2,299	26,565	SH		SOLE		25,930	0	635
iShares Russell 1000 Value ETF	ETF	464287598	3,949	40,918	SH		SOLE		8,330	0	32,588
iShares Russell 1000 Value ETF	ETF	464287598	9,636	99,855	SH		OTR	3	0	0	99,855
iShares Russell 2000 ETF	ETF	464287655	23	200	SH		SOLE		200	0	0
iShares Russell 2000 Value ETF	ETF	464287630	23,260	230,666	SH		DFND	12	230,666	0	0
iShares Russell 3000 ETF	ETF	464287689	26	235	SH		OTR	3	0	0	235
iShares Russell 3000 ETF	ETF	464287689	2,971	26,455	SH		SOLE		2,100	0	24,355
iShares Russell Mid-Cap ETF	ETF	464287499	23	150	SH		SOLE		150	0	0
iShares Russell Mid-Cap Growth	ETF	464287481	127	1,480	SH		SOLE		0	0	1,480
Itau Unibanco Holding SA Pfd -	ADR	465562106	89	5,960	SH		SOLE		5,960	0	0
ITC Holdings Corp.	COM	465685105	484	12,950	SH		OTR	3	0	0	12,950
ITC Holdings Corp.	COM	465685105	132,181	3,538,987	SH		SOLE		3,186,498	0	352,489
ITT Corp	COM	450911201	139	3,255	SH		OTR	3	0	0	3,255
ITT Corp	COM	450911201	2,995	70,032	SH		DFND	12	58,246	0	11,786
Jack in the Box Inc.	COM	466367109	60	1,020	SH		SOLE		1,020	0	0
Jack in the Box Inc.	COM	466367109	27,065	459,189	SH		DFND	12	435,424	0	23,765
Janus Capital Group Inc.	COM	47102X105	50	4,585	SH		SOLE		4,585	0	0
Janus Capital Group Inc.	COM	47102X105	34,717	3,193,841	SH		DFND	12	2,838,407	0	355,434
Jazz Pharmaceuticals PLC	COM	G50871105	15	105	SH		SOLE		0	0	105
JMP Group Inc.	COM	46629U107	933	131,215	SH		DFND	12	131,215	0	0
Johnson & Johnson	COM	478160104	269	2,735	SH		OTR	3	0	0	2,735
Johnson & Johnson	COM	478160104	10,707	108,995	SH		SOLE		108,230	0	765
Jones Lang LaSalle Incorporate	COM	48020Q107	165	1,390	SH		OTR	3	0	0	1,390
Jones Lang LaSalle Incorporate	COM	48020Q107	3,567	30,101	SH		DFND	12	25,305	0	4,796
JPMorgan Chase & Co.	COM	46625H100	50	830	SH		OTR	3	0	0	830
JPMorgan Chase & Co.	COM	46625H100	309	5,091	SH		SOLE		3,025	0	2,066
Kaiser Aluminum Corp.	COM	483007704	30	427	SH		SOLE		427	0	0
Kaiser Aluminum Corp.	COM	483007704	22,448	314,309	SH		DFND	12	277,291	0	37,018
Kansas City Southern Ind.	COM	485170302	68	665	SH		OTR	3	0	0	665
Kansas City Southern Ind.	COM	485170302	106,125	1,039,829	SH		SOLE		939,870	0	99,959
KapStone Paper and Packaging C	COM	48562P103	50	1,720	SH		SOLE		1,720	0	0
KapStone Paper and Packaging C	COM	48562P103	33,682	1,167,884	SH		DFND	12	1,041,422	0	126,462
Kennametal Inc.	COM	489170100	149	3,365	SH		OTR	3	0	0	3,365
Kennametal Inc.	COM	489170100	17,548	396,120	SH		DFND	12	307,809	0	88,311
Keryx Biopharmaceuticals, Inc.	COM	492515101	327	19,175	SH		SOLE		19,175	0	0
Keycorp	COM	493267108	211	14,817	SH		OTR	3	0	0	14,817
Keycorp	COM	493267108	25,033	1,757,920	SH		DFND	12	1,364,822	0	393,098
Kilroy Realty Corporation	COM	49427F108	45	765	SH		OTR	3	0	0	765
Kilroy Realty Corporation	COM	49427F108	83,947	1,433,038	SH		SOLE		1,290,387	0	142,651
Kimberly-Clark Corp.	COM	494368103	353	3,200	SH		OTR	3	0	0	3,200
Kimco Realty Corp.	COM	49446R109	15	705	SH		OTR	3	0	0	705
Kimco Realty Corp.	COM	49446R109	109	4,965	SH		SOLE		4,965	0	0
Kinder Morgan Inc.	COM	49456B101	430	13,225	SH		OTR	3	0	0	13,225
Kinder Morgan Inc.	COM	49456B101	835	25,700	SH		SOLE		12,450	0	13,250
Kirby Corp.	COM	497266106	190	1,875	SH		OTR	3	0	0	1,875
Kirby Corp.	COM	497266106	113,601	1,121,985	SH		SOLE		1,011,776	0	110,209
Kite Realty Group Trust	COM	49803T102	44	7,250	SH		SOLE		7,250	0	0
Kite Realty Group Trust	COM	49803T102	21,023	3,503,767	SH		DFND	12	3,329,426	0	174,341
Knight Transportation Inc.	COM	499064103	40	1,715	SH		SOLE		1,715	0	0
Knight Transportation Inc.	COM	499064103	18,366	794,050	SH		DFND	12	753,304	0	40,746
Kodiak Oil & Gas Corporation	COM	50015Q100	301	24,787	SH		OTR	3	0	0	24,787
Kodiak Oil & Gas Corporation	COM	50015Q100	38,056	3,134,731	SH		DFND	12	2,766,953	0	367,778
Kodiak Oil & Gas Corporation	COM	50015Q100	84,958	6,998,205	SH		SOLE		6,306,448	0	691,757
Kohls Corp.	COM	500255104	138	2,430	SH		OTR	3	0	0	2,430
Kohls Corp.	COM	500255104	2,995	52,731	SH		DFND	12	43,817	0	8,914
Kona Grill Inc.	COM	50047H201	626	30,740	SH		DFND	12	30,740	0	0
Kraft Foods Group, Inc.	COM	50076Q106	85	1,522	SH		OTR	3	0	0	1,522
Kroger Co. (The)	COM	501044101	74	1,700	SH		OTR	3	0	0	1,700
Kroger Co. (The)	COM	501044101	3,625	83,055	SH		SOLE		82,455	0	600
L Brands, Inc.	COM	501797104	110,170	1,940,630	SH		SOLE		1,744,212	0	196,418
Lam Research Corp.	COM	512807108	128	2,320	SH		OTR	3	0	0	2,320
Lam Research Corp.	COM	512807108	13,448	244,516	SH		DFND	12	190,982	0	53,534
Lamar Advertising Company - Cl	COM	512815101	10	200	SH		OTR	3	0	0	200
Lamar Advertising Company - Cl	COM	512815101	71	1,400	SH		SOLE		1,400	0	0
LaSalle Hotel Properties	COM	517942108	9	285	SH		OTR	3	0	0	285
LaSalle Hotel Properties	COM	517942108	486	15,520	SH		SOLE		15,520	0	0
Lattice Semiconductor Corp.	COM	518415104	43	5,465	SH		SOLE		5,465	0	0
Lattice Semiconductor Corp.	COM	518415104	21,817	2,782,776	SH		DFND	12	2,651,326	0	131,450
La-Z-Boy Inc.	COM	505336107	58	2,130	SH		SOLE		2,130	0	0
La-Z-Boy Inc.	COM	505336107	38,725	1,428,955	SH		DFND	12	1,274,850	0	154,105
LCNB Corporation	COM	50181P100	418	24,150	SH		SOLE		24,150	0	0
Leggett & Platt Incorporated	COM	524660107	118	3,630	SH		OTR	3	0	0	3,630
Leggett & Platt Incorporated	COM	524660107	2,596	79,534	SH		DFND	12	66,054	0	13,480
Lennar Corp. - Cl A	COM	526057104	376	9,500	SH		OTR	3	0	0	9,500
Lennar Corp. - Cl A	COM	526057104	833	21,030	SH		SOLE		9,830	0	11,200
Lexington Realty Trust	COM	529043101	52	4,796	SH		SOLE		4,796	0	0
Lexington Realty Trust	COM	529043101	37,047	3,395,668	SH		DFND	12	3,008,526	0	387,142
LHC Group Inc	COM	50187A107	776	35,155	SH		DFND	12	35,155	0	0
Liberty Media Corp. -Cl A	COM	531229102	105	800	SH		OTR	3	0	0	800
Liberty Media Corp. -Cl A	COM	531229102	130,820	1,000,688	SH		SOLE		901,625	0	99,063
Lincoln National Corp.	COM	534187109	213	4,205	SH		OTR	3	0	0	4,205
Lincoln National Corp.	COM	534187109	4,580	90,386	SH		DFND	12	75,801	0	14,585
Lincoln National Corp.	COM	534187109	151,908	2,997,982	SH		SOLE		2,707,331	0	290,651
Lithia Motors Inc. Cl A	COM	536797103	42	635	SH		OTR	3	0	0	635
Lithia Motors Inc. Cl A	COM	536797103	190	2,865	SH		SOLE		2,420	0	445
Littelfuse Inc.	COM	537008104	73	775	SH		SOLE		775	0	0
Littelfuse Inc.	COM	537008104	44,148	471,462	SH		DFND	12	420,518	0	50,944
Live Nation Entertainment Inc.	COM	538034109	46	2,095	SH		SOLE		2,095	0	0
Live Nation Entertainment Inc.	COM	538034109	20,469	941,090	SH		DFND	12	891,655	0	49,435
LogMeIn, Inc.	COM	54142L109	605	13,470	SH		DFND	12	13,470	0	0
Lorillard, Inc.	COM	544147101	6,513	120,425	SH		SOLE		119,000	0	1,425
Lowe's Companies, Inc.	COM	548661107	142	2,910	SH		OTR	3	0	0	2,910
Lowe's Companies, Inc.	COM	548661107	6,255	127,905	SH		SOLE		126,685	0	1,220
LTC Properties, Inc.	COM	502175102	6	150	SH		OTR	3	0	0	150
LTC Properties, Inc.	COM	502175102	40	1,055	SH		SOLE		1,055	0	0
LTX-Credence Corp.	COM	502403207	38	4,280	SH		SOLE		4,280	0	0
LTX-Credence Corp.	COM	502403207	18,939	2,125,621	SH		DFND	12	2,023,511	0	102,110
LyondellBasell Industries NV -	COM	N53745100	465	5,225	SH		OTR	3	0	0	5,225
LyondellBasell Industries NV -	COM	N53745100	116,786	1,313,091	SH		SOLE		1,179,489	0	133,602
M/I Homes Inc.	COM	55305B101	1,102	49,166	SH		DFND	12	49,166	0	0
Macerich Co., The	COM	554382101	30	480	SH		OTR	3	0	0	480
Macerich Co., The	COM	554382101	108,920	1,747,471	SH		SOLE		1,586,978	0	160,493
Macy's Inc.	COM	55616P104	605	10,200	SH		OTR	3	0	0	10,200
Macy's Inc.	COM	55616P104	8,939	150,760	SH		SOLE		140,375	0	10,385
Magellan Health Services Inc.	COM	559079207	38	632	SH		SOLE		632	0	0
Magellan Health Services Inc.	COM	559079207	25,335	426,873	SH		DFND	12	380,547	0	46,326
Magnum Hunter Resources Corp.	COM	55973B102	42	4,943	SH		SOLE		4,943	0	0
Magnum Hunter Resources Corp.	COM	55973B102	30,288	3,563,242	SH		DFND	12	3,158,077	0	405,165
Malibu Boats Inc. - Cl A	COM	56117J100	1,186	53,394	SH		DFND	12	53,394	0	0
Marcus & Millchap Inc.	COM	566324109	705	39,512	SH		DFND	12	39,512	0	0
Marcus Corporation /The	COM	566330106	1,378	82,499	SH		DFND	12	82,499	0	0
MarineMax, Inc.	COM	567908108	666	43,815	SH		DFND	12	43,815	0	0
Marriott International Inc. Cl	COM	571903202	114,740	2,048,195	SH		SOLE		1,833,596	0	214,599
Marriott Vacations Worldwide C	COM	57164Y107	74	1,315	SH		SOLE		1,315	0	0
Marriott Vacations Worldwide C	COM	57164Y107	34,433	615,872	SH		DFND	12	584,028	0	31,844
Marsh & McLennan Cos.	COM	571748102	440	8,925	SH		OTR	3	0	0	8,925
Marsh & McLennan Cos.	COM	571748102	1,006	20,405	SH		SOLE		9,605	0	10,800
MasterCard Inc. - Cl A	COM	57636Q104	750	10,040	SH		OTR	3	0	0	10,040
MasterCard Inc. - Cl A	COM	57636Q104	11,234	150,390	SH		SOLE		141,635	0	8,755
Materials Select Sector SPDR	ETF	81369Y100	11	235	SH		SOLE		0	0	235
Mattson Technology Inc.	COM	577223100	902	388,715	SH		DFND	12	388,715	0	0
Maximus Inc.	COM	577933104	108	2,405	SH		OTR	3	0	0	2,405
Maximus Inc.	COM	577933104	3,584	79,885	SH		SOLE		78,730	0	1,155
MBIA Inc.	COM	55262C100	97	6,960	SH		OTR	3	0	0	6,960
MBIA Inc.	COM	55262C100	2,080	148,645	SH		DFND	12	124,775	0	23,870
McDonald's Corp.	COM	580135101	61	625	SH		SOLE		0	0	625
McDonald's Corp.	COM	580135101	64	650	SH		OTR	3	0	0	650
McKesson Corporation	COM	58155Q103	18	100	SH		OTR	3	0	0	100
McKesson Corporation	COM	58155Q103	81	460	SH		SOLE		385	0	75
Medical Properties Trust Inc.	COM	58463J304	46	3,575	SH		SOLE		3,575	0	0
Medical Properties Trust Inc.	COM	58463J304	32,121	2,511,419	SH		DFND	12	2,227,348	0	284,071
Mentor Graphics Corp.	COM	587200106	202	9,175	SH		OTR	3	0	0	9,175
Mentor Graphics Corp.	COM	587200106	26,237	1,191,526	SH		DFND	12	1,129,838	0	61,688
Mentor Graphics Corp.	COM	587200106	101,591	4,613,593	SH		SOLE		4,165,411	0	448,182
Meredith Corp.	COM	589433101	59	1,280	SH		SOLE		1,280	0	0
Meredith Corp.	COM	589433101	27,853	599,886	SH		DFND	12	568,825	0	31,061
Meritage Homes Corp.	COM	59001A102	57	1,371	SH		SOLE		1,371	0	0
Meritage Homes Corp.	COM	59001A102	26,728	638,210	SH		DFND	12	605,176	0	33,034
Methanex Corporation	COM	59151K108	145	2,265	SH		OTR	3	0	0	2,265
Methanex Corporation	COM	59151K108	17,379	271,803	SH		DFND	12	211,569	0	60,234
Methode Electronics Inc.	COM	591520200	994	32,434	SH		DFND	12	32,434	0	0
MGIC Investment Corp.	COM	552848103	64	7,510	SH		SOLE		7,510	0	0
MGIC Investment Corp.	COM	552848103	29,850	3,503,489	SH		DFND	12	3,322,958	0	180,531
MGM Resorts International	COM	552953101	185	7,145	SH		OTR	3	0	0	7,145
MGM Resorts International	COM	552953101	3,487	134,860	SH		DFND	12	127,422	0	7,438
Microchip Technology Inc.	COM	595017104	165	3,450	SH		OTR	3	0	0	3,450
Microchip Technology Inc.	COM	595017104	106,597	2,231,924	SH		SOLE		2,024,311	0	207,613
MICROS Systems Inc.	COM	594901100	86,464	1,633,549	SH		SOLE		1,486,446	0	147,103
Microsoft Corp.	COM	594918104	268	6,545	SH		OTR	3	0	0	6,545
Microsoft Corp.	COM	594918104	10,606	258,736	SH		SOLE		255,815	0	2,921
Mid-America Apartment Cmnty.	COM	59522J103	8	110	SH		OTR	3	0	0	110
Mid-America Apartment Cmnty.	COM	59522J103	54	785	SH		SOLE		785	0	0
Modine Manufacturing Co.	COM	607828100	42	2,868	SH		SOLE		2,868	0	0
Modine Manufacturing Co.	COM	607828100	20,308	1,386,235	SH		DFND	12	1,317,219	0	69,016
Molina Healthcare Inc.	COM	60855R100	46	1,215	SH		SOLE		1,215	0	0
Molina Healthcare Inc.	COM	60855R100	21,471	571,636	SH		DFND	12	542,140	0	29,496
Mondelez International, Inc.	COM	609207105	158	4,567	SH		OTR	3	0	0	4,567
Monmouth REIT Cl A	COM	609720107	7	750	SH		OTR	3	0	0	750
Monmouth REIT Cl A	COM	609720107	52	5,420	SH		SOLE		5,420	0	0
Monotype Imaging Holdings Inc.	COM	61022P100	523	17,365	SH		SOLE		17,365	0	0
Monsanto Co.	COM	61166W101	134	1,175	SH		OTR	3	0	0	1,175
Monsanto Co.	COM	61166W101	5,214	45,825	SH		SOLE		45,315	0	510
Monster Beverage Corp.	COM	611740101	101,976	1,468,336	SH		SOLE		1,321,156	0	147,180
Moody's Corporation	COM	615369105	190	2,400	SH		OTR	3	0	0	2,400
Motorola Solutions Inc.	COM	620076307	143	2,225	SH		OTR	3	0	0	2,225
Motorola Solutions Inc.	COM	620076307	84,077	1,307,779	SH		SOLE		1,178,794	0	128,985
Move, Inc.	COM	62458M207	778	67,278	SH		DFND	12	67,278	0	0
Multimedia Games Holding Compa	COM	625453105	34	1,170	SH		SOLE		1,170	0	0
Multimedia Games Holding Compa	COM	625453105	16,216	558,388	SH		DFND	12	530,768	0	27,620
Mylan Inc.	COM	628530107	448	9,165	SH		OTR	3	0	0	9,165
Mylan Inc.	COM	628530107	5,890	120,620	SH		SOLE		107,890	0	12,730
MYR Group Inc./Delaware	COM	55405W104	843	33,282	SH		DFND	12	33,282	0	0
Myriad Genetics Inc.	COM	62855J104	69,254	2,025,560	SH		SOLE		1,822,758	0	202,802
Natural Gas Services Group	COM	63886Q109	788	26,150	SH		DFND	12	26,150	0	0
Navistar International Corp.	COM	63934E108	126	3,730	SH		OTR	3	0	0	3,730
Navistar International Corp.	COM	63934E108	15,279	451,094	SH		DFND	12	351,613	0	99,481
NetEase Inc. -ADR	ADR	64110W102	125	1,850	SH		OTR	3	0	0	1,850
NetEase Inc. -ADR	ADR	64110W102	5,438	80,795	SH		SOLE		79,985	0	810
Newport Corp.	COM	651824104	994	48,055	SH		DFND	12	48,055	0	0
Nippon T&T Corp. -ADR	ADR	654624105	84	3,090	SH		SOLE		3,090	0	0
NiSource Inc.	COM	65473P105	155,630	4,380,242	SH		SOLE		3,985,935	0	394,307
NN Inc.	COM	629337106	933	47,361	SH		DFND	12	47,361	0	0
Noble Energy Inc.	COM	655044105	156	2,196	SH		OTR	3	0	0	2,196
Noble Energy Inc.	COM	655044105	3,343	47,053	SH		DFND	12	39,440	0	7,613
Nordson Corp.	COM	655663102	48,594	689,377	SH		SOLE		621,462	0	67,915
Norfolk Southern Corp.	COM	655844108	165	1,695	SH		SOLE		1,375	0	320
Norfolk Southern Corp.	COM	655844108	166	1,705	SH		OTR	3	0	0	1,705
Northern Trust Corp.	COM	665859104	99,816	1,522,514	SH		SOLE		1,382,396	0	140,118
NorthStar Realty Finance Corp.	COM	66704R100	16	1,000	SH		OTR	3	0	0	1,000
NorthStar Realty Finance Corp.	COM	66704R100	156	9,690	SH		SOLE		9,690	0	0
NorthStar Realty Finance Corp.	COM	66704R100	31,062	1,924,525	SH		DFND	12	1,700,585	0	223,940
NorthWestern Corp.	COM	668074305	56	1,180	SH		SOLE		1,180	0	0
NorthWestern Corp.	COM	668074305	25,577	539,250	SH		DFND	12	511,342	0	27,908
NRG Energy Inc.	COM	629377508	193	6,079	SH		OTR	3	0	0	6,079
NRG Energy Inc.	COM	629377508	21,086	663,075	SH		DFND	12	518,245	0	144,830
Nuance Communications Inc.	COM	67020Y100	135	7,870	SH		OTR	3	0	0	7,870
Nuance Communications Inc.	COM	67020Y100	2,917	169,876	SH		DFND	12	141,520	0	28,356
NVR Inc.	COM	62944T105	75	65	SH		OTR	3	0	0	65
NVR Inc.	COM	62944T105	3,596	3,135	SH		SOLE		3,115	0	20
Occidental Petroleum Corp.	COM	674599105	3	35	SH		OTR	3	0	0	35
Ocean Rig UDW, Inc.	COM	Y64354205	32	1,781	SH		SOLE		1,781	0	0
Ocean Rig UDW, Inc.	COM	Y64354205	13,521	760,033	SH		DFND	12	716,651	0	43,382
Oceaneering International Inc.	COM	675232102	20	275	SH		OTR	3	0	0	275
Oceaneering International Inc.	COM	675232102	73,188	1,018,476	SH		SOLE		917,119	0	101,357
OceanFirst Financial Corp.	COM	675234108	926	52,372	SH		DFND	12	52,372	0	0
OFG Bancorp	COM	67103X102	77	4,505	SH		SOLE		4,505	0	0
OFG Bancorp	COM	67103X102	55,241	3,213,548	SH		DFND	12	2,850,158	0	363,390
Old Dominion Freight Line	COM	679580100	770	13,566	SH		OTR	3	0	0	13,566
Old Dominion Freight Line	COM	679580100	22,291	392,866	SH		DFND	12	304,476	0	88,390
Old Dominion Freight Line	COM	679580100	111,961	1,973,223	SH		SOLE		1,780,167	0	193,056
Old National Bancorp	COM	680033107	16	1,074	SH		SOLE		1,074	0	0
Old National Bancorp	COM	680033107	7,805	523,488	SH		DFND	12	496,580	0	26,908
Olympic Steel Inc.	COM	68162K106	935	32,571	SH		DFND	12	32,571	0	0
OM Group Inc.	COM	670872100	3	100	SH		OTR	3	0	0	100
Omega Healthcare Investors Inc	COM	681936100	7	210	SH		OTR	3	0	0	210
Omega Healthcare Investors Inc	COM	681936100	49	1,475	SH		SOLE		1,475	0	0
Omeros Corp.	COM	682143102	652	54,005	SH		DFND	12	54,005	0	0
Omnicom Group	COM	681919106	648	8,925	SH		OTR	3	0	0	8,925
Omnicom Group	COM	681919106	889	12,240	SH		SOLE		6,015	0	6,225
ON Semiconductor Corp.	COM	682189105	93,054	9,899,390	SH		SOLE		8,934,109	0	965,281
Open Text Corp.	COM	683715106	70	1,465	SH		OTR	3	0	0	1,465
Open Text Corp.	COM	683715106	3,479	72,915	SH		SOLE		72,395	0	520
Oracle Corp.	COM	68389X105	607	14,840	SH		OTR	3	0	0	14,840
Oracle Corp.	COM	68389X105	1,137	27,796	SH		SOLE		13,980	0	13,816
O'Reilly Automotive Inc.	COM	67103H107	492	3,316	SH		OTR	3	0	0	3,316
O'Reilly Automotive Inc.	COM	67103H107	1,013	6,825	SH		SOLE		3,275	0	3,550
Orexigen Therapeutics Inc.	COM	686164104	654	100,611	SH		DFND	12	100,611	0	0
Oshkosh Corporation	COM	688239201	175	2,980	SH		OTR	3	0	0	2,980
Oshkosh Corporation	COM	688239201	15,896	270,015	SH		DFND	12	210,613	0	59,402
Owens Corning Sales Inc.	COM	690742101	127	2,935	SH		OTR	3	0	0	2,935
Owens Corning Sales Inc.	COM	690742101	15,253	353,323	SH		DFND	12	274,031	0	79,292
Packaging Corp. of America	COM	695156109	166	2,365	SH		OTR	3	0	0	2,365
Packaging Corp. of America	COM	695156109	6,167	87,635	SH		SOLE		86,550	0	1,085
Park-Ohio Holdings Corp.	COM	700666100	1,367	24,341	SH		DFND	12	24,341	0	0
Parkway Properties Inc./MD	COM	70159Q104	42	2,280	SH		SOLE		2,280	0	0
Parkway Properties Inc./MD	COM	70159Q104	19,275	1,056,187	SH		DFND	12	1,001,457	0	54,730
PDC Energy, Inc.	COM	69327R101	58	936	SH		SOLE		936	0	0
PDC Energy, Inc.	COM	69327R101	118	1,898	SH		OTR	3	0	0	1,898
PDC Energy, Inc.	COM	69327R101	44,772	719,108	SH		DFND	12	633,228	0	85,880
PDF Solutions Inc.	COM	693282105	492	27,085	SH		SOLE		27,085	0	0
Pennsylvania Real Estate Inves	COM	709102107	36	2,010	SH		SOLE		2,010	0	0
Pennsylvania Real Estate Inves	COM	709102107	25,667	1,422,011	SH		DFND	12	1,260,710	0	161,301
Penske Auto Group Inc.	COM	70959W103	297	6,945	SH		OTR	3	0	0	6,945
Penske Auto Group Inc.	COM	70959W103	101,627	2,376,675	SH		SOLE		2,148,291	0	228,384
PepsiCo Inc.	COM	713448108	757	9,060	SH		OTR	3	0	0	9,060
PepsiCo Inc.	COM	713448108	11,436	136,960	SH		SOLE		135,680	0	1,280
Perficient Inc.	COM	71375U101	297	16,380	SH		SOLE		16,380	0	0
Pericom Semiconductor Corp.	COM	713831105	979	125,070	SH		DFND	12	125,070	0	0
PerkinElmer Inc.	COM	714046109	100,678	2,234,315	SH		SOLE		2,034,398	0	199,917
Perrigo Co. PLC	COM	G97822103	166	1,075	SH		OTR	3	0	0	1,075
Perrigo Co. PLC	COM	G97822103	121,145	783,299	SH		SOLE		705,047	0	78,252
Petroleo Brasileiro -ADR	ADR	71654V101	68	4,915	SH		SOLE		4,915	0	0
Pfizer Inc.	COM	717081103	127	3,940	SH		OTR	3	0	0	3,940
PharMerica Corp.	COM	71714F104	28	996	SH		SOLE		996	0	0
PharMerica Corp.	COM	71714F104	13,443	480,451	SH		DFND	12	457,223	0	23,228
Philip Morris International In	COM	718172109	94	1,150	SH		SOLE		965	0	185
Philip Morris International In	COM	718172109	540	6,600	SH		OTR	3	0	0	6,600
Phillips 66	COM	718546104	28	360	SH		OTR	3	0	0	360
Phillips 66	COM	718546104	126	1,630	SH		SOLE		1,360	0	270
Phoenix New Media Ltd -ADR	ADR	71910C103	16	1,564	SH		SOLE		1,564	0	0
Photronics Inc.	COM	719405102	54	6,389	SH		SOLE		6,389	0	0
Photronics Inc.	COM	719405102	26,424	3,097,792	SH		DFND	12	2,944,133	0	153,659
Physicians Realty Trust	COM	71943U104	743	53,394	SH		DFND	12	53,394	0	0
Pike Corporation	COM	721283109	682	63,379	SH		DFND	12	63,379	0	0
Pinnacle West Capital Corp.	COM	723484101	175	3,210	SH		OTR	3	0	0	3,210
Pinnacle West Capital Corp.	COM	723484101	18,228	333,473	SH		DFND	12	260,477	0	72,996
Plexus Corp.	COM	729132100	47	1,167	SH		SOLE		1,167	0	0
Plexus Corp.	COM	729132100	33,964	847,622	SH		DFND	12	749,416	0	98,206
Plum Creek Timber Company Inc.	COM	729251108	12	285	SH		OTR	3	0	0	285
Plum Creek Timber Company Inc.	COM	729251108	85	2,025	SH		SOLE		2,025	0	0
PNM Resources Inc.	COM	69349H107	47	1,726	SH		SOLE		1,726	0	0
PNM Resources Inc.	COM	69349H107	33,486	1,238,836	SH		DFND	12	1,096,925	0	141,911
Polaris Industries Inc.	COM	731068102	22	155	SH		OTR	3	0	0	155
Polaris Industries Inc.	COM	731068102	101	720	SH		SOLE		610	0	110
PolyOne Corp.	COM	73179P106	318	8,662	SH		OTR	3	0	0	8,662
PolyOne Corp.	COM	73179P106	25,395	692,713	SH		DFND	12	536,720	0	155,993
PolyOne Corp.	COM	73179P106	84,015	2,291,745	SH		SOLE		2,067,881	0	223,864
Popular Inc.	COM	733174700	131	4,225	SH		OTR	3	0	0	4,225
Popular Inc.	COM	733174700	19,604	632,580	SH		DFND	12	491,031	0	141,549
Portfolio Recovery Associates	COM	73640Q105	178	3,085	SH		OTR	3	0	0	3,085
Portfolio Recovery Associates	COM	73640Q105	7,594	131,240	SH		SOLE		129,895	0	1,345
Post Holdings, Inc.	COM	737446104	39	715	SH		SOLE		715	0	0
Post Holdings, Inc.	COM	737446104	18,655	338,449	SH		DFND	12	321,029	0	17,420
PPL Corp.	COM	69351T106	209	6,310	SH		OTR	3	0	0	6,310
PPL Corp.	COM	69351T106	4,428	133,620	SH		DFND	12	111,991	0	21,629
Praxair Inc.	COM	74005P104	502	3,831	SH		OTR	3	0	0	3,831
Praxair Inc.	COM	74005P104	892	6,808	SH		SOLE		3,303	0	3,505
Precision Castparts Corp.	COM	740189105	90,465	357,910	SH		SOLE		325,902	0	32,008
Priceline Group Inc.	COM	741503403	125	105	SH		OTR	3	0	0	105
Priceline Group Inc.	COM	741503403	6,156	5,165	SH		SOLE		5,130	0	35
Primoris Services Corp.	COM	74164F103	68	2,265	SH		SOLE		2,265	0	0
Primoris Services Corp.	COM	74164F103	47,764	1,593,186	SH		DFND	12	1,409,843	0	183,343
PrivateBancorp Inc.	COM	742962103	22	710	SH		OTR	3	0	0	710
PrivateBancorp Inc.	COM	742962103	98	3,210	SH		SOLE		2,710	0	500
Progress Software Corp.	COM	743312100	43	1,987	SH		SOLE		1,987	0	0
Progress Software Corp.	COM	743312100	28,547	1,309,508	SH		DFND	12	1,172,494	0	137,014
ProLogis, Inc.	COM	74340W103	221	5,422	SH		OTR	3	0	0	5,422
ProLogis, Inc.	COM	74340W103	252	6,167	SH		SOLE		6,167	0	0
ProLogis, Inc.	COM	74340W103	4,042	98,997	SH		DFND	12	83,073	0	15,924
PTC Inc.	COM	69370C100	123	3,478	SH		OTR	3	0	0	3,478
PTC Inc.	COM	69370C100	14,950	422,075	SH		DFND	12	328,427	0	93,648
PTC Inc.	COM	69370C100	80,520	2,273,303	SH		SOLE		2,051,548	0	221,755
Public Storage	COM	74460D109	45	265	SH		OTR	3	0	0	265
Public Storage	COM	74460D109	320	1,900	SH		SOLE		1,900	0	0
Pzena Investment Management In	COM	74731Q103	1,073	91,198	SH		DFND	12	91,198	0	0
Quaker Chemical Corp.	COM	747316107	61	774	SH		SOLE		774	0	0
Quaker Chemical Corp.	COM	747316107	29,187	370,250	SH		DFND	12	351,551	0	18,699
QUALCOMM Inc.	COM	747525103	678	8,595	SH		OTR	3	0	0	8,595
QUALCOMM Inc.	COM	747525103	7,779	98,640	SH		SOLE		90,480	0	8,160
Quality Distribution Inc.	COM	74756M102	1,125	86,639	SH		DFND	12	86,639	0	0
Quantum Corp.	COM	747906204	1,035	848,241	SH		DFND	12	848,241	0	0
Radian Group Inc.	COM	750236101	37,921	2,523,045	SH		DFND	12	2,393,077	0	129,968
Radian Group Inc.	COM	750236101	93,839	6,243,448	SH		SOLE		5,624,220	0	619,228
Radisys Corp.	COM	750459109	900	250,825	SH		DFND	12	250,825	0	0
RAIT Financial Trust	COM	749227609	49	5,720	SH		SOLE		5,720	0	0
RAIT Financial Trust	COM	749227609	31,757	3,740,463	SH		DFND	12	3,378,190	0	362,273
Rayonier Inc.	COM	754907103	8	175	SH		OTR	3	0	0	175
Rayonier Inc.	COM	754907103	58	1,270	SH		SOLE		1,270	0	0
RBC Bearings Inc.	COM	75524B104	462	7,245	SH		SOLE		7,245	0	0
Red Hat, Inc.	COM	756577102	91,785	1,732,440	SH		SOLE		1,559,943	0	172,497
Regal-Beloit Corporation	COM	758750103	17,833	245,257	SH		DFND	12	186,487	0	58,770
Regions Financial Corp.	COM	7591EP100	222	19,975	SH		OTR	3	0	0	19,975
Regions Financial Corp.	COM	7591EP100	4,327	389,507	SH		DFND	12	325,132	0	64,375
Reinsurance Group of America	COM	759351604	116,161	1,458,758	SH		SOLE		1,325,526	0	133,232
RenaissanceRe Holdings Ltd.	COM	G7496G103	314	3,215	SH		SOLE		3,215	0	0
Renasant Corporation	COM	75970E107	465	16,002	SH		DFND	12	16,002	0	0
Resource Capital Corp.	COM	76120W302	48	8,560	SH		OTR	3	0	0	8,560
Resource Capital Corp.	COM	76120W302	808	145,030	SH		SOLE		145,030	0	0
Resources Connection Inc.	COM	76122Q105	993	70,481	SH		DFND	12	70,481	0	0
Retail Opportunity Investments	COM	76131N101	10	645	SH		OTR	3	0	0	645
Retail Opportunity Investments	COM	76131N101	67	4,500	SH		SOLE		4,500	0	0
Rexford Industrial Realty Inc.	COM	76169C100	10	720	SH		OTR	3	0	0	720
Rexford Industrial Realty Inc.	COM	76169C100	468	32,980	SH		SOLE		32,980	0	0
Rigel Pharmaceuticals Inc.	COM	766559603	558	143,771	SH		DFND	12	143,771	0	0
Rite Aid Corp.	COM	767754104	99	15,835	SH		OTR	3	0	0	15,835
Rite Aid Corp.	COM	767754104	13,024	2,077,118	SH		DFND	12	1,617,318	0	459,800
RLI Corp.	COM	749607107	67	1,506	SH		SOLE		1,506	0	0
RLI Corp.	COM	749607107	31,710	716,765	SH		DFND	12	679,882	0	36,883
Rock-Tenn Company Cl A	COM	772739207	120	1,138	SH		OTR	3	0	0	1,138
Rock-Tenn Company Cl A	COM	772739207	15,160	143,598	SH		DFND	12	111,771	0	31,827
Rockville Financial, Inc.	COM	774188106	814	59,921	SH		DFND	12	59,921	0	0
Ross Stores Inc.	COM	778296103	110,285	1,540,934	SH		SOLE		1,383,585	0	157,349
Rouse Properties, Inc. REIT	COM	779287101	3	192	SH		OTR	3	0	0	192
Rouse Properties, Inc. REIT	COM	779287101	24	1,400	SH		SOLE		1,400	0	0
Royal Dutch Shell PLC -ADR B	ADR	780259107	193	2,475	SH		SOLE		2,475	0	0
RPM International Inc.	COM	749685103	82,722	1,977,110	SH		SOLE		1,799,219	0	177,891
RTI Surgical Inc.	COM	74975N105	702	172,063	SH		DFND	12	172,063	0	0
Ryland Group Inc.	COM	783764103	63	1,576	SH		SOLE		1,576	0	0
Ryland Group Inc.	COM	783764103	44,862	1,123,528	SH		DFND	12	994,933	0	128,595
Ryman Hospitality Properties I	COM	78377T107	43	1,010	SH		SOLE		1,010	0	0
Ryman Hospitality Properties I	COM	78377T107	30,479	716,813	SH		DFND	12	634,750	0	82,063
Safeguard Scientifics, Inc.	COM	786449207	1,199	54,050	SH		DFND	12	54,050	0	0
Saia, Inc.	COM	78709Y105	68	1,790	SH		SOLE		1,790	0	0
Saia, Inc.	COM	78709Y105	33,070	865,486	SH		DFND	12	822,259	0	43,227
Sally Beauty Holdings Inc.	COM	79546E104	17,187	627,260	SH		SOLE		560,346	0	66,914
SanDisk Corp.	COM	80004C101	133	1,635	SH		OTR	3	0	0	1,635
SanDisk Corp.	COM	80004C101	2,891	35,606	SH		DFND	12	29,652	0	5,954
Sandy Spring Bancorp, Inc.	COM	800363103	331	13,270	SH		SOLE		13,270	0	0
Sanmina Corp.	COM	801056102	44	2,510	SH		SOLE		2,510	0	0
Sanmina Corp.	COM	801056102	20,387	1,168,332	SH		DFND	12	1,107,854	0	60,478
SBA Communications Corp. -Cl A	COM	78388J106	142,748	1,569,346	SH		SOLE		1,414,555	0	154,791
Schlumberger Ltd.	COM	806857108	764	7,840	SH		OTR	3	0	0	7,840
Schlumberger Ltd.	COM	806857108	9,291	95,289	SH		SOLE		87,920	0	7,369
SciQuest Inc.	COM	80908T101	524	19,415	SH		SOLE		19,415	0	0
SeaChange International, Inc.	COM	811699107	711	68,084	SH		DFND	12	68,084	0	0
Seacoast Banking Corp of Flori	COM	811707801	1,057	96,110	SH		DFND	12	96,110	0	0
Seagate Technology	COM	G7945M107	146	2,600	SH		OTR	3	0	0	2,600
Senior Housing Properties Trus	COM	81721M109	7	300	SH		OTR	3	0	0	300
Senior Housing Properties Trus	COM	81721M109	49	2,175	SH		SOLE		2,175	0	0
ServiceNow, Inc.	COM	81762P102	57	945	SH		OTR	3	0	0	945
ServiceNow, Inc.	COM	81762P102	3,031	50,590	SH		SOLE		50,255	0	335
Sesa Sterlite Ltd. -ADR	ADR	78413F103	88	7,060	SH		SOLE		7,060	0	0
Sherwin-Williams Co.	COM	824348106	473	2,400	SH		OTR	3	0	0	2,400
Shire PLC -ADR	ADR	82481R106	15	100	SH		OTR	3	0	0	100
Shire PLC -ADR	ADR	82481R106	69	465	SH		SOLE		390	0	75
Shoe Carnival, Inc.	COM	824889109	33	1,427	SH		SOLE		1,427	0	0
Shoe Carnival, Inc.	COM	824889109	16,583	719,764	SH		DFND	12	685,217	0	34,547
Signature Bank	COM	82669G104	118,749	945,533	SH		SOLE		850,013	0	95,520
Silicon Motion Technology Corp	ADR	82706C108	17	990	SH		SOLE		990	0	0
Silver Bay Realty Trust Corp.	COM	82735Q102	2	140	SH		OTR	3	0	0	140
Silver Bay Realty Trust Corp.	COM	82735Q102	16	1,020	SH		SOLE		1,020	0	0
Simon Property Group Inc.	COM	828806109	823	5,021	SH		OTR	3	0	0	5,021
Simon Property Group Inc.	COM	828806109	1,479	9,016	SH		SOLE		6,421	0	2,595
Skyworks Solutions Inc.	COM	83088M102	479	12,760	SH		OTR	3	0	0	12,760
Skyworks Solutions Inc.	COM	83088M102	2,941	78,383	SH		DFND	12	64,988	0	13,395
Skyworks Solutions Inc.	COM	83088M102	170,741	4,550,662	SH		SOLE		4,123,285	0	427,377
SL Green Realty Corp.	COM	78440X101	16	160	SH		OTR	3	0	0	160
SL Green Realty Corp.	COM	78440X101	112	1,118	SH		SOLE		1,118	0	0
Smith, (A.O.) Corp.	COM	831865209	493	10,704	SH		SOLE		10,704	0	0
Solera Holdings Inc.	COM	83421A104	113,511	1,792,091	SH		SOLE		1,615,177	0	176,914
SouFun Holdings Ltd. -ADR	ADR	836034108	16	235	SH		SOLE		235	0	0
South Jersey Industries	COM	838518108	41	730	SH		SOLE		730	0	0
South Jersey Industries	COM	838518108	18,954	337,914	SH		DFND	12	320,440	0	17,474
Southwest Bancorp, Inc.	COM	844767103	1,237	70,054	SH		DFND	12	70,054	0	0
Sovran Self Storage Inc.	COM	84610H108	4	50	SH		OTR	3	0	0	50
Sovran Self Storage Inc.	COM	84610H108	27	365	SH		SOLE		365	0	0
SP Plus Corp.	COM	78469C103	625	23,794	SH		DFND	12	23,794	0	0
SPDR Barclays High Yield Bond	ETF	78464A417	506	12,250	SH		OTR	3	0	0	12,250
SPDR Barclays High Yield Bond	ETF	78464A417	1,302	31,510	SH		SOLE		0	0	31,510
SPDR Dow Jones REIT ETF	ETF	78464A607	86	1,100	SH		SOLE		1,100	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	3,074	16,435	SH		SOLE		0	0	16,435
SPDR S&P Biotech ETF	ETF	78464A870	3,192	22,400	SH		DFND	12	22,400	0	0
SPDR S&P China ETF	ETF	78463X400	55	750	SH		SOLE		0	0	750
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	575	2,293	SH		SOLE		1,833	0	460
Spirit AeroSystems Holdings In	COM	848574109	144	5,118	SH		OTR	3	0	0	5,118
Spirit AeroSystems Holdings In	COM	848574109	14,994	531,896	SH		DFND	12	414,668	0	117,228
Spirit Airlines Inc.	COM	848577102	140	2,360	SH		OTR	3	0	0	2,360
Spirit Airlines Inc.	COM	848577102	5,103	85,905	SH		SOLE		84,760	0	1,145
Splunk, Inc.	COM	848637104	38	535	SH		OTR	3	0	0	535
Splunk, Inc.	COM	848637104	1,908	26,690	SH		SOLE		26,500	0	190
Square 1 Financial Inc. - Cl A	COM	85223W101	1,005	50,000	SH		DFND	12	50,000	0	0
SS&C Technologies Holdings, In	COM	78467J100	6,804	170,005	SH		SOLE		137,375	0	32,630
Standex International Corp.	COM	854231107	17	313	SH		SOLE		313	0	0
Standex International Corp.	COM	854231107	8,096	151,093	SH		DFND	12	143,245	0	7,848
Starwood Hotels & Resorts Inc.	COM	85590A401	168	2,115	SH		OTR	3	0	0	2,115
Starwood Hotels & Resorts Inc.	COM	85590A401	3,655	45,920	SH		DFND	12	38,194	0	7,726
Starwood Property Trust, Inc.	COM	85571B105	8	335	SH		OTR	3	0	0	335
Starwood Property Trust, Inc.	COM	85571B105	57	2,425	SH		SOLE		2,425	0	0
Starwood Waypoint Residential	COM	85571W109	10	342	SH		OTR	3	0	0	342
Starwood Waypoint Residential	COM	85571W109	72	2,510	SH		SOLE		2,510	0	0
Starz -Ser A	COM	85571Q102	99,478	3,081,730	SH		SOLE		2,778,010	0	303,720
State Bank Financial Corp.	COM	856190103	1,115	63,006	SH		DFND	12	63,006	0	0
Stericycle Inc.	COM	858912108	100,594	885,355	SH		SOLE		799,835	0	85,520
Sterling Bancorp/DE	COM	85917A100	1,065	84,153	SH		DFND	12	84,153	0	0
Stewart Information Services C	COM	860372101	74	2,100	SH		SOLE		2,100	0	0
Stewart Information Services C	COM	860372101	34,233	974,458	SH		DFND	12	924,105	0	50,353
Summitt Hotel Properties, Inc.	COM	866082100	1,110	119,604	SH		DFND	12	119,604	0	0
Sunesis Pharmaceuticals Inc.	COM	867328601	851	128,768	SH		DFND	12	128,768	0	0
Sunshine Heart Inc.	COM	86782U106	549	93,939	SH		DFND	12	93,939	0	0
Sunstone Hotel Investors Inc.	COM	867892101	66	4,772	SH		SOLE		4,772	0	0
Sunstone Hotel Investors Inc.	COM	867892101	45,398	3,306,512	SH		DFND	12	2,926,875	0	379,637
SunTrust Banks Inc.	COM	867914103	252	6,325	SH		OTR	3	0	0	6,325
SunTrust Banks Inc.	COM	867914103	4,954	124,510	SH		DFND	12	104,950	0	19,560
Susser Holdings Corp.	COM	869233106	38	610	SH		SOLE		610	0	0
Susser Holdings Corp.	COM	869233106	17,901	286,553	SH		DFND	12	271,731	0	14,822
Swift Transporation Co. Inc. -	COM	87074U101	64	2,570	SH		SOLE		2,570	0	0
Swift Transporation Co. Inc. -	COM	87074U101	40,970	1,655,366	SH		DFND	12	1,483,562	0	171,804
Synergy Resources Corp.	COM	87164P103	38	3,571	SH		SOLE		3,571	0	0
Synergy Resources Corp.	COM	87164P103	27,799	2,585,948	SH		DFND	12	2,307,770	0	278,178
SYNNEX Corporation	COM	87162W100	33	548	SH		SOLE		548	0	0
SYNNEX Corporation	COM	87162W100	15,674	258,605	SH		DFND	12	245,212	0	13,393
Synovus Financial Corp.	COM	87161C105	57	16,704	SH		SOLE		16,704	0	0
Synovus Financial Corp.	COM	87161C105	146	43,100	SH		OTR	3	0	0	43,100
Synovus Financial Corp.	COM	87161C105	45,290	13,359,996	SH		DFND	12	11,638,805	0	1,721,191
Syntel, Inc.	COM	87162H103	7,096	78,930	SH		SOLE		63,580	0	15,350
Tanger Factory Outlet Centers	COM	875465106	14	400	SH		OTR	3	0	0	400
Tanger Factory Outlet Centers	COM	875465106	101	2,890	SH		SOLE		2,890	0	0
Taser International Inc.	COM	87651B104	976	53,362	SH		DFND	12	53,362	0	0
Tech Data Corp.	COM	878237106	56	925	SH		SOLE		925	0	0
Tech Data Corp.	COM	878237106	139	2,280	SH		OTR	3	0	0	2,280
Tech Data Corp.	COM	878237106	43,537	714,188	SH		DFND	12	631,440	0	82,748
Tenneco Inc.	COM	880349105	140	2,410	SH		OTR	3	0	0	2,410
Tenneco Inc.	COM	880349105	6,719	115,700	SH		SOLE		114,715	0	985
Teradata Corporation	COM	88076W103	149	3,035	SH		OTR	3	0	0	3,035
Teradata Corporation	COM	88076W103	19,808	402,693	SH		DFND	12	319,213	0	83,480
Terex Corp.	COM	880779103	107	2,410	SH		OTR	3	0	0	2,410
Terex Corp.	COM	880779103	16,967	383,010	SH		DFND	12	296,384	0	86,626
Terex Corp.	COM	880779103	86,162	1,944,969	SH		SOLE		1,752,212	0	192,757
Ternium SA -ADR	ADR	880890108	33	1,125	SH		SOLE		1,125	0	0
Textron, Inc.	COM	883203101	149	3,780	SH		OTR	3	0	0	3,780
Textron, Inc.	COM	883203101	14,647	372,781	SH		DFND	12	303,808	0	68,973
Textura Corp.	COM	883211104	340	13,500	SH		SOLE		13,500	0	0
The Cooper Companies Inc.	COM	216648402	179	1,300	SH		OTR	3	0	0	1,300
The Cooper Companies Inc.	COM	216648402	130,405	949,370	SH		SOLE		864,519	0	84,851
The Greenbrier Companies, Inc.	COM	393657101	80	1,745	SH		SOLE		1,745	0	0
The Greenbrier Companies, Inc.	COM	393657101	37,867	830,413	SH		DFND	12	787,942	0	42,471
Thor Industries Inc.	COM	885160101	33	540	SH		OTR	3	0	0	540
Thor Industries Inc.	COM	885160101	63,629	1,042,066	SH		SOLE		938,211	0	103,855
TJX Companies Inc.	COM	872540109	409	6,750	SH		OTR	3	0	0	6,750
TJX Companies Inc.	COM	872540109	911	15,025	SH		SOLE		7,275	0	7,750
Toll Brothers Inc.	COM	889478103	76,174	2,121,844	SH		SOLE		1,911,564	0	210,280
Total SA -ADR	ADR	89151E109	39	600	SH		OTR	3	0	0	600
Total SA -ADR	ADR	89151E109	149	2,270	SH		SOLE		2,270	0	0
TreeHouse Foods Inc.	COM	89469A104	42	589	SH		SOLE		589	0	0
TreeHouse Foods Inc.	COM	89469A104	19,676	273,322	SH		DFND	12	259,208	0	14,114
Triangle Petroleum Corp.	COM	89600B201	969	117,614	SH		DFND	12	117,614	0	0
Trina Solar Ltd -ADR	ADR	89628E104	10	740	SH		SOLE		740	0	0
Trinity Industries	COM	896522109	177	2,460	SH		OTR	3	0	0	2,460
Trinity Industries	COM	896522109	7,373	102,305	SH		SOLE		101,230	0	1,075
Trinity Industries	COM	896522109	15,123	209,840	SH		DFND	12	159,923	0	49,917
Triquint Semiconductor Inc.	COM	89674K103	64	4,770	SH		SOLE		4,770	0	0
Triquint Semiconductor Inc.	COM	89674K103	41,324	3,086,188	SH		DFND	12	2,778,868	0	307,320
TRW Automotive Holdings Corp.	COM	87264S106	164	2,015	SH		OTR	3	0	0	2,015
TRW Automotive Holdings Corp.	COM	87264S106	3,527	43,218	SH		DFND	12	35,976	0	7,242
Tuesday Morning Corp.	COM	899035505	680	48,071	SH		DFND	12	48,071	0	0
Tupperware Corp.	COM	899896104	93,368	1,114,710	SH		SOLE		1,000,187	0	114,523
Tyson Foods Inc. Cl A	COM	902494103	222	5,040	SH		OTR	3	0	0	5,040
Tyson Foods Inc. Cl A	COM	902494103	4,718	107,209	SH		DFND	12	89,807	0	17,402
U.S. Bancorp	COM	902973304	507	11,825	SH		OTR	3	0	0	11,825
U.S. Bancorp	COM	902973304	1,086	25,327	SH		SOLE		12,283	0	13,044
U.S. Physical Therapy Inc.	COM	90337L108	360	10,420	SH		SOLE		10,420	0	0
U.S. Physical Therapy Inc.	COM	90337L108	1,318	38,114	SH		DFND	12	38,114	0	0
U.S. Silica Holdings Inc.	COM	90346E103	45	1,185	SH		SOLE		1,185	0	0
U.S. Silica Holdings Inc.	COM	90346E103	116	3,050	SH		OTR	3	0	0	3,050
U.S. Silica Holdings Inc.	COM	90346E103	34,235	896,908	SH		DFND	12	789,452	0	107,456
UGI Corp.	COM	902681105	148	3,234	SH		OTR	3	0	0	3,234
UGI Corp.	COM	902681105	16,587	363,672	SH		DFND	12	283,272	0	80,400
Ultra Clean Holdings Inc.	COM	90385V107	1,027	78,118	SH		DFND	12	78,118	0	0
Unilever N.V.	COM	904784709	507	12,321	SH		OTR	3	0	0	12,321
Union Pacific Corp.	COM	907818108	709	3,780	SH		OTR	3	0	0	3,780
Union Pacific Corp.	COM	907818108	9,125	48,623	SH		SOLE		44,965	0	3,658
United Community Banks Inc/GA	COM	90984P303	55	2,850	SH		SOLE		2,850	0	0
United Community Banks Inc/GA	COM	90984P303	25,373	1,307,205	SH		DFND	12	1,240,075	0	67,130
United Continental Holdings Co	COM	910047109	108	2,430	SH		OTR	3	0	0	2,430
United Continental Holdings Co	COM	910047109	2,309	51,726	SH		DFND	12	43,294	0	8,432
United Rentals Inc.	COM	911363109	214	2,255	SH		OTR	3	0	0	2,255
United Rentals Inc.	COM	911363109	8,594	90,520	SH		SOLE		89,500	0	1,020
United Technologies Corp.	COM	913017109	240	2,055	SH		OTR	3	0	0	2,055
United Technologies Corp.	COM	913017109	1,085	9,282	SH		SOLE		4,590	0	4,692
Universal Health Services Cl B	COM	913903100	201	2,455	SH		OTR	3	0	0	2,455
Universal Health Services Cl B	COM	913903100	24,243	295,394	SH		DFND	12	234,828	0	60,566
Vale SA -ADR	ADR	91912E105	113	8,185	SH		SOLE		8,185	0	0
Valero Energy Corp.	COM	91913Y100	595	11,205	SH		OTR	3	0	0	11,205
Valero Energy Corp.	COM	91913Y100	26,155	492,567	SH		SOLE		441,952	0	50,615
Vanguard FTSE All World ex-US	ETF	922042718	80	750	SH		SOLE		0	0	750
Vanguard FTSE Emerging Markets	ETF	922042858	193	4,750	SH		OTR	3	0	0	4,750
Vanguard FTSE Pacific ETF	ETF	922042866	335	5,675	SH		SOLE		0	0	5,675
Vanguard High Dividend Yield E	ETF	921946406	617	9,780	SH		OTR	3	0	0	9,780
Vanguard Intermediate-Term Bon	ETF	921937819	67	800	SH		SOLE		0	0	800
Vanguard REIT ETF	ETF	922908553	167	2,370	SH		SOLE		0	0	2,370
Vanguard REIT ETF	ETF	922908553	353	5,000	SH		OTR	3	0	0	5,000
Vanguard Russell 3000 ETF	ETF	92206C599	951	10,903	SH		SOLE		0	0	10,903
Vanguard Short-Term Bond ETF	ETF	921937827	1,306	16,305	SH		SOLE		15,330	0	975
Vanguard Short-Term Bond ETF	ETF	921937827	1,526	19,050	SH		OTR	3	0	0	19,050
Vanguard Short-Term Corporate	ETF	92206C409	496	6,200	SH		OTR	3	0	0	6,200
Vanguard Total Stock Market ET	ETF	922908769	713	7,315	SH		SOLE		0	0	7,315
VCA Antech Inc.	COM	918194101	197	6,115	SH		OTR	3	0	0	6,115
VCA Antech Inc.	COM	918194101	21,046	652,988	SH		DFND	12	508,974	0	144,014
Vectren Corp.	COM	92240G101	30	758	SH		SOLE		758	0	0
Vectren Corp.	COM	92240G101	26,212	665,457	SH		DFND	12	573,065	0	92,392
Ventas Inc.	COM	92276F100	30	495	SH		OTR	3	0	0	495
Ventas Inc.	COM	92276F100	218	3,600	SH		SOLE		3,600	0	0
Verizon Communications Inc.	COM	92343V104	660	13,865	SH		OTR	3	0	0	13,865
Verizon Communications Inc.	COM	92343V104	3,504	73,660	SH		SOLE		61,425	0	12,235
Virtus Investment Partners Inc	COM	92828Q109	44	255	SH		SOLE		255	0	0
Virtus Investment Partners Inc	COM	92828Q109	19,843	114,586	SH		DFND	12	108,662	0	5,924
Vishay Intertechnology Inc.	COM	928298108	79	5,281	SH		SOLE		5,281	0	0
Vishay Intertechnology Inc.	COM	928298108	214	14,400	SH		OTR	3	0	0	14,400
Vishay Intertechnology Inc.	COM	928298108	61,297	4,119,428	SH		DFND	12	3,606,824	0	512,604
VistaPrint NV	COM	N93540107	84	1,710	SH		OTR	2	1,710	0	0
VistaPrint NV	COM	N93540107	1,270	25,795	SH		SOLE		25,795	0	0
Vornado Realty Trust	COM	929042109	12	125	SH		OTR	3	0	0	125
Vornado Realty Trust	COM	929042109	94	950	SH		SOLE		950	0	0
W.R. Grace & Co.	COM	38388F108	166	1,675	SH		OTR	3	0	0	1,675
W.R. Grace & Co.	COM	38388F108	101,795	1,026,465	SH		SOLE		925,428	0	101,037
Wabash National Corp.	COM	929566107	49	3,565	SH		SOLE		3,565	0	0
Wabash National Corp.	COM	929566107	23,816	1,730,813	SH		DFND	12	1,644,939	0	85,874
WABCO Holdings Inc.	COM	92927K102	111,025	1,051,770	SH		SOLE		945,730	0	106,040
Waddell & Reed Fincl. Inc. Cl	COM	930059100	144	1,955	SH		OTR	3	0	0	1,955
Waddell & Reed Fincl. Inc. Cl	COM	930059100	5,582	75,820	SH		SOLE		74,965	0	855
Waddell & Reed Fincl. Inc. Cl	COM	930059100	17,181	233,375	SH		DFND	12	178,647	0	54,728
Walgreen Co.	COM	931422109	17	255	SH		OTR	3	0	0	255
Walgreen Co.	COM	931422109	78	1,175	SH		SOLE		990	0	185
Wal-Mart Stores Inc.	COM	931142103	514	6,725	SH		OTR	3	0	0	6,725
Wal-Mart Stores Inc.	COM	931142103	1,151	15,054	SH		SOLE		7,390	0	7,664
Web.com Group Inc.	COM	94733A104	39	1,140	SH		OTR	3	0	0	1,140
Web.com Group Inc.	COM	94733A104	174	5,110	SH		SOLE		4,340	0	770
Weingarten Realty Investors	COM	948741103	8	270	SH		OTR	3	0	0	270
Weingarten Realty Investors	COM	948741103	58	1,920	SH		SOLE		1,920	0	0
Wellcare Health Plans, Inc.	COM	94946T106	44	700	SH		SOLE		700	0	0
Wellcare Health Plans, Inc.	COM	94946T106	28,806	453,490	SH		DFND	12	408,038	0	45,452
Wells Fargo & Co.	COM	949746101	924	18,572	SH		OTR	3	0	0	18,572
Wells Fargo & Co.	COM	949746101	8,606	173,023	SH		SOLE		154,925	0	18,098
Wesco Aircraft Holdings, Inc.	COM	950814103	41	1,850	SH		SOLE		1,850	0	0
Wesco Aircraft Holdings, Inc.	COM	950814103	19,050	865,497	SH		DFND	12	820,838	0	44,659
Westar Energy Inc.	COM	95709T100	145	4,125	SH		OTR	3	0	0	4,125
Westar Energy Inc.	COM	95709T100	3,160	89,867	SH		DFND	12	74,950	0	14,917
Western Alliance Bancorp	COM	957638109	88	3,557	SH		SOLE		3,557	0	0
Western Alliance Bancorp	COM	957638109	61,863	2,514,763	SH		DFND	12	2,228,019	0	286,744
Western Digital Corp.	COM	958102105	138	1,500	SH		OTR	3	0	0	1,500
Western Digital Corp.	COM	958102105	2,926	31,872	SH		DFND	12	26,770	0	5,102
Westlake Chemical Corp.	COM	960413102	206	3,120	SH		OTR	3	0	0	3,120
Westlake Chemical Corp.	COM	960413102	8,313	125,610	SH		SOLE		124,240	0	1,370
Weyerhaeuser Co.	COM	962166104	28	940	SH		OTR	3	0	0	940
Weyerhaeuser Co.	COM	962166104	199	6,775	SH		SOLE		6,775	0	0
Whirlpool Corp.	COM	963320106	130	870	SH		OTR	3	0	0	870
Whirlpool Corp.	COM	963320106	2,819	18,858	SH		DFND	12	15,744	0	3,114
Whole Foods Market, Inc.	COM	966837106	47	930	SH		OTR	3	0	0	930
Whole Foods Market, Inc.	COM	966837106	2,210	43,575	SH		SOLE		43,250	0	325
WisdomTree Investments, Inc.	COM	97717P104	8,606	655,950	SH		SOLE		529,225	0	126,725
WNS Holdings Ltd. -ADR	ADR	92932M101	17	952	SH		SOLE		952	0	0
Wolverine World Wide Inc.	COM	978097103	372	13,045	SH		SOLE		13,045	0	0
Workday Inc. - Cl A	COM	98138H101	55	605	SH		OTR	3	0	0	605
Workday Inc. - Cl A	COM	98138H101	2,868	31,370	SH		SOLE		31,160	0	210
World Acceptance Corp.	COM	981419104	31	410	SH		OTR	3	0	0	410
World Acceptance Corp.	COM	981419104	139	1,855	SH		SOLE		1,560	0	295
Worthington Industries Inc.	COM	981811102	27	703	SH		SOLE		703	0	0
Worthington Industries Inc.	COM	981811102	12,546	327,991	SH		DFND	12	311,070	0	16,921
WSFS Financial Corporation	COM	929328102	763	10,679	SH		DFND	12	10,679	0	0
WuXi PharmaTech Cayman, Inc. -	ADR	929352102	69	1,880	SH		OTR	3	0	0	1,880
WuXi PharmaTech Cayman, Inc. -	ADR	929352102	2,725	73,923	SH		SOLE		73,098	0	825
Wyndham Worldwide Corp.	COM	98310W108	144	1,964	SH		OTR	3	0	0	1,964
Wyndham Worldwide Corp.	COM	98310W108	25,064	342,261	SH		DFND	12	269,125	0	73,136
XPO Logistics, Inc.	COM	983793100	942	32,037	SH		DFND	12	32,037	0	0
Yadkin Financial Corp.	COM	984305102	1,013	47,307	SH		DFND	12	47,307	0	0
Yahoo! Inc.	COM	984332106	26	735	SH		OTR	3	0	0	735
Yahoo! Inc.	COM	984332106	118	3,280	SH		SOLE		2,795	0	485
Youku Tudou Inc. -ADR	ADR	98742U100	10	340	SH		SOLE		340	0	0
Zimmer Holdings Inc.	COM	98956P102	190	2,005	SH		OTR	3	0	0	2,005
Zimmer Holdings Inc.	COM	98956P102	4,143	43,805	SH		DFND	12	36,257	0	7,548
Zions Bancorp.	COM	989701107	179	5,772	SH		OTR	3	0	0	5,772
Zions Bancorp.	COM	989701107	33,996	1,097,349	SH		DFND	12	847,596	0	249,753