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
3M Co.	COM	88579Y101	227	1,600	SH		OTR	3	0	0	1,600
AAR Corp.	COM	361105	39	1,635	SH		SOLE		1,635	0	0
AAR Corp.	COM	361105	20,115	832,919	SH		DFND	12	793,122	0	39,797
Abbott Laboratories	COM	2824100	587	14,116	SH		SOLE		7,635	0	6,481
Abbott Laboratories	COM	2824100	658	15,810	SH		OTR	3	0	0	15,810
AbbVie Inc.	COM	00287Y109	604	10,450	SH		OTR	3	0	0	10,450
AbbVie Inc.	COM	00287Y109	5,263	91,110	SH		SOLE		89,900	0	1,210
Actavis PLC	COM	G0083B108	130	540	SH		OTR	3	0	0	540
Actavis PLC	COM	G0083B108	5,864	24,305	SH		SOLE		24,135	0	170
Actuant Corp.-Cl A	COM	00508X203	36	1,173	SH		SOLE		1,173	0	0
Actuant Corp.-Cl A	COM	00508X203	16,839	551,733	SH		DFND	12	525,263	0	26,470
Adobe Systems Inc.	COM	00724F101	135	1,945	SH		OTR	3	0	0	1,945
Adobe Systems Inc.	COM	00724F101	7,446	107,620	SH		SOLE		106,865	0	755
Advance Auto Parts, Inc.	COM	00751Y106	497	3,811	SH		OTR	3	0	0	3,811
Advance Auto Parts, Inc.	COM	00751Y106	20,328	156,010	SH		DFND	12	122,397	0	33,613
Advance Auto Parts, Inc.	COM	00751Y106	105,497	809,647	SH		SOLE		711,933	0	97,714
AerCap Holdings NV	COM	N00985106	222	5,420	SH		OTR	2	5,420	0	0
AerCap Holdings NV	COM	N00985106	3,507	85,755	SH		SOLE		85,755	0	0
Affiliated Managers Group	COM	8252108	573	2,860	SH		OTR	3	0	0	2,860
Affiliated Managers Group	COM	8252108	166,025	828,634	SH		SOLE		753,333	0	75,301
Agilent Technologies, Inc.	COM	00846U101	228	4,005	SH		OTR	3	0	0	4,005
Agilent Technologies, Inc.	COM	00846U101	4,549	79,840	SH		DFND	12	69,707	0	10,133
Airgas Inc.	COM	9363102	127,417	1,151,533	SH		SOLE		1,059,554	0	91,979
AK Steel Holding Corp.	COM	1547108	36	4,441	SH		SOLE		4,441	0	0
AK Steel Holding Corp.	COM	1547108	109	13,622	SH		OTR	3	0	0	13,622
AK Steel Holding Corp.	COM	1547108	28,647	3,576,451	SH		DFND	12	3,170,893	0	405,558
Alaska Airgroup Inc.	COM	11659109	162	3,720	SH		OTR	3	0	0	3,720
Alaska Airgroup Inc.	COM	11659109	183	4,195	SH		SOLE		3,675	0	520
Alaska Airgroup Inc.	COM	11659109	2,592	59,525	SH		DFND	12	52,110	0	7,415
Alexion Pharmaceuticals Inc.	COM	15351109	138	835	SH		OTR	3	0	0	835
Alexion Pharmaceuticals Inc.	COM	15351109	7,558	45,580	SH		SOLE		45,250	0	330
Allete Inc.	COM	18522300	215	4,850	SH		SOLE		4,850	0	0
Allete Inc.	COM	18522300	22,254	501,325	SH		DFND	12	477,110	0	24,215
Alliance Data Systems Corp.	COM	18581108	87	350	SH		OTR	3	0	0	350
Alliance Data Systems Corp.	COM	18581108	4,799	19,330	SH		SOLE		19,200	0	130
Allison Transmission Holdings,	COM	01973R101	76,084	2,670,534	SH		SOLE		2,429,279	0	241,255
Allstate Corp.	COM	20002101	254	4,140	SH		OTR	3	0	0	4,140
Altisource Portfolio Solutions	COM	L0175J104	108	1,070	SH		OTR	3	0	0	1,070
Altisource Portfolio Solutions	COM	L0175J104	4,552	45,155	SH		SOLE		44,640	0	515
Altria Group Inc.	COM	02209S103	303	6,600	SH		OTR	3	0	0	6,600
American Axle & Mfg Holdings,	COM	24061103	47	2,815	SH		SOLE		2,815	0	0
American Axle & Mfg Holdings,	COM	24061103	23,808	1,419,699	SH		DFND	12	1,352,017	0	67,682
American Campus Communities In	COM	24835100	48	1,305	SH		SOLE		1,305	0	0
American Campus Communities In	COM	24835100	135	3,710	SH		OTR	3	0	0	3,710
American Campus Communities In	COM	24835100	2,590	71,055	SH		DFND	12	62,455	0	8,600
American Capital Ltd.	COM	02503Y103	3	238	SH		SOLE		238	0	0
American Eagle Outfitters	COM	02553E106	51	3,500	SH		SOLE		3,500	0	0
American Eagle Outfitters	COM	02553E106	117	8,025	SH		OTR	3	0	0	8,025
American Eagle Outfitters	COM	02553E106	39,392	2,712,957	SH		DFND	12	2,404,077	0	308,880
American Equity Investment Lif	COM	25676206	61	2,680	SH		SOLE		2,680	0	0
American Equity Investment Lif	COM	25676206	29,191	1,275,823	SH		DFND	12	1,214,353	0	61,470
American Express Co.	COM	25816109	639	7,295	SH		OTR	3	0	0	7,295
American Express Co.	COM	25816109	5,926	67,697	SH		SOLE		62,205	0	5,492
American Financial Group Inc.	COM	25932104	155	2,672	SH		OTR	3	0	0	2,672
American Financial Group Inc.	COM	25932104	24,511	423,403	SH		DFND	12	330,389	0	93,014
American Software -Cl A	COM	29683109	754	85,499	SH		DFND	12	85,499	0	0
American Tower Corp. -Cl A	COM	03027X100	56	595	SH		OTR	3	0	0	595
American Tower Corp. -Cl A	COM	03027X100	406	4,340	SH		SOLE		4,340	0	0
Ameriprise Financial Inc.	COM	03076C106	975	7,901	SH		OTR	3	0	0	7,901
Ameriprise Financial Inc.	COM	03076C106	4,685	37,969	SH		DFND	12	33,217	0	4,752
Ameriprise Financial Inc.	COM	03076C106	6,699	54,295	SH		SOLE		49,305	0	4,990
Amerisafe Inc.	COM	03071H100	1,132	28,934	SH		DFND	12	28,934	0	0
AmerisourceBergen Corporation	COM	03073E105	213	2,750	SH		OTR	3	0	0	2,750
AmerisourceBergen Corporation	COM	03073E105	8,218	106,310	SH		SOLE		102,650	0	3,660
AMETEK Inc.	COM	31100100	187	3,725	SH		OTR	3	0	0	3,725
AMETEK Inc.	COM	31100100	89,033	1,773,213	SH		SOLE		1,603,735	0	169,478
Amphenol Corp. Cl A	COM	32095101	8,466	84,780	SH		SOLE		59,675	0	25,105
Amsurg Corp.	COM	03232P405	48	950	SH		SOLE		950	0	0
Amsurg Corp.	COM	03232P405	24,204	483,604	SH		DFND	12	460,057	0	23,547
AmTrust Financial Services, In	COM	32359309	115	2,895	SH		OTR	3	0	0	2,895
AmTrust Financial Services, In	COM	32359309	3,692	92,720	SH		SOLE		91,155	0	1,565
AmTrust Financial Services, In	COM	32359309	11,774	295,670	SH		DFND	12	226,327	0	69,343
Anheuser-Busch InBev NV -ADR	ADR	03524A108	95	860	SH		OTR	3	0	0	860
Anheuser-Busch InBev NV -ADR	ADR	03524A108	4,831	43,585	SH		SOLE		43,245	0	340
ANN Inc.	COM	35623107	63	1,525	SH		SOLE		1,525	0	0
ANN Inc.	COM	35623107	46,133	1,121,632	SH		DFND	12	997,627	0	124,005
Apple Inc.	COM	37833100	1,675	16,629	SH		OTR	3	0	0	16,629
Apple Inc.	COM	37833100	31,383	311,493	SH		SOLE		299,543	0	11,950
Applied Optoelectronics Inc.	COM	03823U102	473	29,374	SH		DFND	12	29,374	0	0
ArcBest Corp.	COM	03937C105	947	25,395	SH		DFND	12	25,395	0	0
Arch Capital Group Ltd.	COM	G0450A105	152	2,782	SH		OTR	3	0	0	2,782
Arch Capital Group Ltd.	COM	G0450A105	25,908	473,474	SH		DFND	12	368,554	0	104,920
Arctic Cat Inc.	COM	39670104	421	12,096	SH		DFND	12	12,096	0	0
ARRIS Group Inc.	COM	04270V106	108	3,815	SH		OTR	3	0	0	3,815
ARRIS Group Inc.	COM	04270V106	2,366	83,440	SH		SOLE		82,815	0	625
ARRIS Group Inc.	COM	04270V106	8,711	307,219	SH		DFND	12	240,308	0	66,911
Arrow Electronics Inc.	COM	42735100	202	3,655	SH		OTR	3	0	0	3,655
Arrow Electronics Inc.	COM	42735100	20,294	366,657	SH		DFND	12	288,876	0	77,781
Asbury Automotive Group Inc.	COM	43436104	41	640	SH		OTR	3	0	0	640
Asbury Automotive Group Inc.	COM	43436104	276	4,277	SH		SOLE		3,782	0	495
Asbury Automotive Group Inc.	COM	43436104	25,387	394,078	SH		DFND	12	353,025	0	41,053
Ashford Hospitality Prime Inc.	COM	44102101	837	54,961	SH		DFND	12	54,961	0	0
Associated Estates Realty Corp	COM	45604105	4	225	SH		OTR	3	0	0	225
Associated Estates Realty Corp	COM	45604105	28	1,620	SH		SOLE		1,620	0	0
Assured Guaranty Ltd.	COM	G0585R106	14,276	644,241	SH		DFND	12	494,118	0	150,123
Astoria Financial Corp.	COM	46265104	61	4,900	SH		SOLE		4,900	0	0
Astoria Financial Corp.	COM	46265104	28,873	2,330,353	SH		DFND	12	2,215,563	0	114,790
Astronics Corp	COM	46433108	3,223	67,588	SH		SOLE		6,288	0	61,300
AT&T Inc.	COM	00206R102	140	3,975	SH		OTR	3	0	0	3,975
Athersys Inc.	COM	04744L106	196	140,978	SH		DFND	12	140,978	0	0
Atlantic Coast Financial Corp.	COM	48426100	231	56,550	SH		SOLE		56,550	0	0
AtriCure Inc.	COM	04963C209	634	43,057	SH		DFND	12	43,057	0	0
Atwood Oceanics Inc.	COM	50095108	265	6,075	SH		OTR	3	0	0	6,075
Atwood Oceanics Inc.	COM	50095108	60,160	1,376,964	SH		SOLE		1,248,160	0	128,804
Autozone Inc.	COM	53332102	115	225	SH		OTR	3	0	0	225
Autozone Inc.	COM	53332102	3,838	7,530	SH		SOLE		7,415	0	115
Avago Technologies Ltd.	COM	Y0486S104	109	1,255	SH		OTR	3	0	0	1,255
Avago Technologies Ltd.	COM	Y0486S104	106,349	1,222,403	SH		SOLE		1,117,006	0	105,397
AvalonBay Communities Inc.	COM	53484101	30	210	SH		OTR	3	0	0	210
AvalonBay Communities Inc.	COM	53484101	217	1,539	SH		SOLE		1,539	0	0
Avis Budget Group Inc.	COM	53774105	101	1,840	SH		OTR	3	0	0	1,840
Avis Budget Group Inc.	COM	53774105	14,029	255,593	SH		DFND	12	199,663	0	55,930
AZZ Inc.	COM	2474104	258	6,175	SH		SOLE		6,175	0	0
Baker Hughes Inc.	COM	57224107	75,410	1,159,079	SH		SOLE		1,053,468	0	105,611
Ball Corporation	COM	58498106	32	500	SH		OTR	3	0	0	500
Ball Corporation	COM	58498106	193	3,055	SH		SOLE		2,685	0	370
Bally Technologies Inc.	COM	05874B107	347	4,300	SH		SOLE		4,300	0	0
Banc of California Inc.	COM	05990K106	710	61,017	SH		DFND	12	61,017	0	0
BancorpSouth Inc.	COM	59692103	62	3,063	SH		SOLE		3,063	0	0
BancorpSouth Inc.	COM	59692103	41,966	2,083,706	SH		DFND	12	1,864,907	0	218,799
Bank of America Corp.	COM	60505104	76	4,442	SH		OTR	3	0	0	4,442
Bank of Marin Bancorp	COM	63425102	873	19,014	SH		DFND	12	19,014	0	0
Banner Corporation	COM	06652V208	67	1,735	SH		SOLE		1,735	0	0
Banner Corporation	COM	06652V208	33,343	866,716	SH		DFND	12	826,013	0	40,703
Bard, (C.R.) Inc.	COM	67383109	84,783	594,093	SH		SOLE		536,093	0	58,000
Barrett Business Services	COM	68463108	313	7,920	SH		DFND	12	7,920	0	0
Bassett Furniture Industries I	COM	70203104	620	45,392	SH		DFND	12	45,392	0	0
Beazer Homes USA, Inc.	COM	07556Q881	664	39,575	SH		DFND	12	39,575	0	0
bebe stores Inc.	COM	75571109	327	140,857	SH		DFND	12	140,857	0	0
Berkshire Hathaway Inc. Cl B	COM	84670702	783	5,670	SH		OTR	3	0	0	5,670
Berkshire Hathaway Inc. Cl B	COM	84670702	1,695	12,270	SH		SOLE		7,635	0	4,635
Biogen IDEC Inc.	COM	09062X103	146	440	SH		OTR	3	0	0	440
Biogen IDEC Inc.	COM	09062X103	6,203	18,750	SH		SOLE		18,615	0	135
BioMarin Pharmaceutical Inc.	COM	09061G101	123	1,700	SH		OTR	3	0	0	1,700
BioMarin Pharmaceutical Inc.	COM	09061G101	109,472	1,517,071	SH		SOLE		1,370,254	0	146,817
BioMed Realty Trust Inc.	COM	09063H107	7	340	SH		OTR	3	0	0	340
BioMed Realty Trust Inc.	COM	09063H107	50	2,460	SH		SOLE		2,460	0	0
Black Hills Corp.	COM	92113109	38,824	810,862	SH		SOLE		748,007	0	62,855
Blackstone Mortgage Trust Inc.	COM	09257W100	3	100	SH		OTR	3	0	0	100
Blackstone Mortgage Trust Inc.	COM	09257W100	18	675	SH		SOLE		675	0	0
Blucora Inc.	COM	95229100	445	29,205	SH		DFND	12	29,205	0	0
BNC Bancorp	COM	05566T101	1,077	68,804	SH		DFND	12	68,804	0	0
Boise Cascade Co.	COM	09739D100	45	1,488	SH		SOLE		1,488	0	0
Boise Cascade Co.	COM	09739D100	19,362	642,408	SH		DFND	12	611,428	0	30,980
Bonanza Creek Energy Inc.	COM	97793103	22	385	SH		OTR	3	0	0	385
Bonanza Creek Energy Inc.	COM	97793103	128	2,255	SH		SOLE		1,965	0	290
BorgWarner Inc.	COM	99724106	171	3,250	SH		OTR	3	0	0	3,250
BorgWarner Inc.	COM	99724106	107,479	2,042,944	SH		SOLE		1,845,666	0	197,278
Boston Properties Inc.	COM	101121101	30	255	SH		OTR	3	0	0	255
Boston Properties Inc.	COM	101121101	211	1,820	SH		SOLE		1,820	0	0
Boston Scientific Corporation	COM	101137107	193	16,325	SH		OTR	3	0	0	16,325
Boston Scientific Corporation	COM	101137107	3,868	327,550	SH		DFND	12	285,939	0	41,611
BP PLC -ADR	ADR	55622104	29	656	SH		OTR	3	0	0	656
Bridge Bancorp Inc.	COM	108035106	688	29,076	SH		DFND	12	29,076	0	0
Bristol-Myers Squibb Co.	COM	110122108	6	120	SH		OTR	3	0	0	120
Bristow Group Inc.	COM	110394103	45	665	SH		SOLE		665	0	0
Bristow Group Inc.	COM	110394103	93	1,380	SH		OTR	3	0	0	1,380
Bristow Group Inc.	COM	110394103	33,207	494,147	SH		DFND	12	439,879	0	54,268
Broadcom Corp. Cl A	COM	111320107	130	3,225	SH		OTR	3	0	0	3,225
Broadcom Corp. Cl A	COM	111320107	2,598	64,275	SH		DFND	12	56,455	0	7,820
Brooks Automation Inc.	COM	114340102	41	3,921	SH		SOLE		3,921	0	0
Brooks Automation Inc.	COM	114340102	19,186	1,825,467	SH		DFND	12	1,737,081	0	88,386
Brown Shoe Company Inc.	COM	115736100	51	1,885	SH		SOLE		1,885	0	0
Brown Shoe Company Inc.	COM	115736100	37,225	1,372,081	SH		DFND	12	1,225,663	0	146,418
Bruker Corp.	COM	116794108	127	6,885	SH		OTR	3	0	0	6,885
Bruker Corp.	COM	116794108	14,909	805,236	SH		DFND	12	630,536	0	174,700
Brunswick Corp.	COM	117043109	55	1,300	SH		SOLE		1,300	0	0
Brunswick Corp.	COM	117043109	133	3,155	SH		OTR	3	0	0	3,155
Brunswick Corp.	COM	117043109	45,372	1,076,690	SH		DFND	12	955,193	0	121,497
Buffalo Wild Wings Inc.	COM	119848109	211	1,575	SH		SOLE		1,575	0	0
Burlington Stores Inc.	COM	122017106	3,871	97,125	SH		SOLE		7,725	0	89,400
C & J Energy Services, Inc.	COM	12467B304	33	1,078	SH		SOLE		1,078	0	0
C & J Energy Services, Inc.	COM	12467B304	23,446	767,474	SH		DFND	12	680,556	0	86,918
Caesar Stone Sdot Yam Ltd.	COM	M20598104	1,370	26,500	SH		SOLE		9,500	0	17,000
Calamos Asset Management, Inc.	COM	12811R104	503	44,633	SH		DFND	12	44,633	0	0
Callon Petroleum Co.	COM	13123X102	1,304	147,960	SH		DFND	12	147,960	0	0
Camden Property Trust	COM	133131102	10	150	SH		OTR	3	0	0	150
Camden Property Trust	COM	133131102	72	1,050	SH		SOLE		1,050	0	0
Cameron International Corp.	COM	13342B105	132	1,986	SH		OTR	3	0	0	1,986
Cameron International Corp.	COM	13342B105	2,669	40,211	SH		DFND	12	35,245	0	4,966
Canadian Solar Inc.	COM	136635109	97	2,720	SH		OTR	2	2,720	0	0
Canadian Solar Inc.	COM	136635109	1,541	43,070	SH		SOLE		43,070	0	0
Capital One Financial Corp.	COM	14040H105	25	310	SH		OTR	3	0	0	310
Capital One Financial Corp.	COM	14040H105	162	1,985	SH		SOLE		1,745	0	240
Capital Senior Living Corporat	COM	140475104	797	37,527	SH		DFND	12	37,527	0	0
Cardinal Financial Corp.	COM	14149F109	507	29,694	SH		DFND	12	29,694	0	0
Carlisle Companies, Inc.	COM	142339100	2,584	32,150	SH		SOLE		2,850	0	29,300
Carmike Cinemas Inc.	COM	143436400	49	1,595	SH		SOLE		1,595	0	0
Carmike Cinemas Inc.	COM	143436400	25,332	817,684	SH		DFND	12	780,934	0	36,750
Carrizo Oil & Gas Inc.	COM	144577103	66	1,227	SH		SOLE		1,227	0	0
Carrizo Oil & Gas Inc.	COM	144577103	32,606	605,838	SH		DFND	12	576,708	0	29,130
Carrols Restaurant Group, Inc.	COM	14574X104	989	139,033	SH		DFND	12	139,033	0	0
Catamaran Corp.	COM	148887102	94,847	2,250,220	SH		SOLE		2,032,798	0	217,422
Cavco Industries Inc.	COM	149568107	784	11,528	SH		DFND	12	11,528	0	0
CDW Corporation of Delaware	COM	12514G108	171	5,523	SH		OTR	3	0	0	5,523
CDW Corporation of Delaware	COM	12514G108	19,333	622,656	SH		DFND	12	488,547	0	134,109
Centene Corporation	COM	15135B101	40,909	494,608	SH		SOLE		445,183	0	49,425
Centerstate Banks, Inc.	COM	15201P109	1,000	96,665	SH		DFND	12	96,665	0	0
Central Pacific Financial Corp	COM	154760409	57	3,194	SH		SOLE		3,194	0	0
Central Pacific Financial Corp	COM	154760409	28,517	1,590,448	SH		DFND	12	1,513,845	0	76,603
Century Communities Inc.	COM	156504300	48	2,750	SH		OTR	3	0	0	2,750
Century Communities Inc.	COM	156504300	4,098	236,175	SH		SOLE		41,675	0	194,500
Cerner Corp.	COM	156782104	99,955	1,677,949	SH		SOLE		1,509,773	0	168,176
Charles River Laboratories	COM	159864107	43	725	SH		SOLE		725	0	0
Charles River Laboratories	COM	159864107	36,973	618,898	SH		DFND	12	542,879	0	76,019
Check Point Software Tech.	COM	M22465104	351	5,075	SH		OTR	3	0	0	5,075
Check Point Software Tech.	COM	M22465104	91,078	1,315,402	SH		SOLE		1,190,364	0	125,038
Chevron Corp.	COM	166764100	211	1,765	SH		OTR	3	0	0	1,765
Chevron Corp.	COM	166764100	5,847	49,005	SH		SOLE		48,410	0	595
Chicago Bridge & Iron Co. NV	COM	167250109	370	6,391	SH		OTR	3	0	0	6,391
Chicago Bridge & Iron Co. NV	COM	167250109	567	9,800	SH		SOLE		5,125	0	4,675
Chicago Bridge & Iron Co. NV	COM	167250109	1,547	26,735	SH		DFND	12	23,484	0	3,251
Childrens Place Inc.	COM	168905107	38	800	SH		SOLE		800	0	0
Childrens Place Inc.	COM	168905107	96	2,005	SH		OTR	3	0	0	2,005
Childrens Place Inc.	COM	168905107	29,246	613,629	SH		DFND	12	543,999	0	69,630
Church & Dwight Inc.	COM	171340102	126,236	1,799,263	SH		SOLE		1,633,307	0	165,956
Ciena Corp.	COM	171779309	32	1,920	SH		SOLE		1,920	0	0
Ciena Corp.	COM	171779309	79	4,750	SH		OTR	3	0	0	4,750
Ciena Corp.	COM	171779309	25,754	1,540,300	SH		DFND	12	1,367,269	0	173,031
Cigna Corp.	COM	125509109	209	2,309	SH		OTR	3	0	0	2,309
Cigna Corp.	COM	125509109	4,183	46,126	SH		DFND	12	40,274	0	5,852
Cincinnati Financial Corp.	COM	172062101	261	5,557	SH		OTR	3	0	0	5,557
Citigroup Inc.	COM	172967424	92	1,785	SH		OTR	3	0	0	1,785
Citigroup Inc.	COM	172967424	4,144	79,975	SH		SOLE		79,105	0	870
CMS Energy Corp.	COM	125896100	423	14,275	SH		OTR	3	0	0	14,275
CMS Energy Corp.	COM	125896100	614	20,700	SH		SOLE		10,475	0	10,225
CNO Financial Group Inc	COM	12621E103	75	4,420	SH		SOLE		4,420	0	0
CNO Financial Group Inc	COM	12621E103	103	6,055	SH		OTR	3	0	0	6,055
CNO Financial Group Inc	COM	12621E103	54,450	3,210,521	SH		DFND	12	2,865,559	0	344,962
Coca-Cola Enterprises Inc.	COM	19122T109	47	1,060	SH		OTR	3	0	0	1,060
Coca-Cola Enterprises Inc.	COM	19122T109	2,428	54,730	SH		SOLE		54,310	0	420
Cognizant Tech Solutions Corp.	COM	192446102	107,965	2,411,559	SH		SOLE		2,191,301	0	220,258
Colgate-Palmolive Co.	COM	194162103	553	8,475	SH		OTR	3	0	0	8,475
Colgate-Palmolive Co.	COM	194162103	986	15,117	SH		SOLE		7,785	0	7,332
Comcast Corp. Cl A	COM	20030N101	376	7,000	SH		OTR	3	0	0	7,000
Comcast Corp. Cl A	COM	20030N101	16,622	309,075	SH		SOLE		305,875	0	3,200
Comerica Inc.	COM	200340107	23,721	475,753	SH		DFND	12	372,441	0	103,312
CommScope Holding Company Inc.	COM	20337X109	137	5,742	SH		OTR	3	0	0	5,742
CommScope Holding Company Inc.	COM	20337X109	15,445	645,969	SH		DFND	12	507,668	0	138,301
Community Health Systems Inc.	COM	203668108	234	4,275	SH		OTR	3	0	0	4,275
Community Health Systems Inc.	COM	203668108	749	13,674	SH		SOLE		7,345	0	6,329
Community Health Systems-CVR	RTS	203668116	0	60	SH		SOLE		0	0	60
Concho Resources Inc.	COM	20605P101	112,705	898,833	SH		SOLE		817,346	0	81,487
Consumer Staples Select Sector	ETF	81369Y308	16	360	SH		SOLE		0	0	360
Consumer Staples Select Sector	ETF	81369Y308	213	4,720	SH		OTR	3	0	0	4,720
Continental Resources Inc/OK	COM	212015101	442	6,650	SH		OTR	3	0	0	6,650
Continental Resources Inc/OK	COM	212015101	891	13,410	SH		SOLE		6,860	0	6,550
Control4 Corp.	COM	21240D107	565	43,702	SH		DFND	12	43,702	0	0
Cooper Tire & Rubber	COM	216831107	49	1,700	SH		SOLE		1,700	0	0
Cooper Tire & Rubber	COM	216831107	23,235	809,571	SH		DFND	12	770,536	0	39,035
CorEnergy Infrastructure Trust	COM	21870U205	699	93,427	SH		DFND	12	93,427	0	0
Corrections Corporation of Ame	COM	22025Y407	5	133	SH		OTR	3	0	0	133
Corrections Corporation of Ame	COM	22025Y407	33	964	SH		SOLE		964	0	0
Cowen Group Inc. -Cl A	COM	223622101	934	249,047	SH		DFND	12	249,047	0	0
CRA International Inc.	COM	12618T105	839	33,000	SH		DFND	12	33,000	0	0
Credit Acceptance Corporation	COM	225310101	42	335	SH		OTR	3	0	0	335
Credit Acceptance Corporation	COM	225310101	262	2,080	SH		SOLE		1,830	0	250
Crown Castle Intl. Corp.	COM	228227104	20	250	SH		OTR	3	0	0	250
Crown Castle Intl. Corp.	COM	228227104	145	1,800	SH		SOLE		1,800	0	0
CubeSmart	COM	229663109	48	2,653	SH		SOLE		2,653	0	0
CubeSmart	COM	229663109	34,933	1,942,854	SH		DFND	12	1,726,010	0	216,844
Culp Inc.	COM	230215105	812	44,748	SH		DFND	12	44,748	0	0
Customers Bancorp Inc.	COM	23204G100	948	52,792	SH		SOLE		17,792	0	35,000
CVS Health Corp.	COM	126650100	745	9,365	SH		OTR	3	0	0	9,365
CVS Health Corp.	COM	126650100	7,556	94,935	SH		SOLE		87,270	0	7,665
Cytec Industries Inc.	COM	232820100	239	5,050	SH		SOLE		5,050	0	0
D.R. Horton Inc.	COM	23331A109	127	6,190	SH		OTR	3	0	0	6,190
D.R. Horton Inc.	COM	23331A109	14,289	696,349	SH		DFND	12	546,153	0	150,196
Danaher Corp.	COM	235851102	470	6,182	SH		OTR	3	0	0	6,182
Danaher Corp.	COM	235851102	785	10,332	SH		SOLE		5,315	0	5,017
Datalink Corporation	COM	237934104	758	71,331	SH		DFND	12	71,331	0	0
Davita Healthcare Partners, In	COM	23918K108	247	3,380	SH		OTR	3	0	0	3,380
Davita Healthcare Partners, In	COM	23918K108	712	9,730	SH		SOLE		4,930	0	4,800
DDR Corp	COM	23317H102	10	570	SH		OTR	3	0	0	570
DDR Corp	COM	23317H102	69	4,125	SH		SOLE		4,125	0	0
DDR Corp	COM	23317H102	7,431	444,156	SH		DFND	12	340,918	0	103,238
Del Frisco's Restaurant Group	COM	245077102	524	27,372	SH		DFND	12	27,372	0	0
Deluxe Corp.	COM	248019101	62	1,119	SH		SOLE		1,119	0	0
Deluxe Corp.	COM	248019101	47,117	854,194	SH		DFND	12	757,135	0	97,059
DepoMed Inc.	COM	249908104	795	52,309	SH		DFND	12	52,309	0	0
DexCom	COM	252131107	292	7,300	SH		SOLE		7,300	0	0
Diamond Hill Investment Group	COM	25264R207	775	6,295	SH		DFND	12	6,295	0	0
DiamondRock Hospitality Co.	COM	252784301	46	3,664	SH		SOLE		3,664	0	0
DiamondRock Hospitality Co.	COM	252784301	30,841	2,432,281	SH		DFND	12	2,175,743	0	256,538
Dick's Sporting Goods Inc.	COM	253393102	272	6,200	SH		OTR	3	0	0	6,200
Dick's Sporting Goods Inc.	COM	253393102	523	11,925	SH		SOLE		6,050	0	5,875
Digital Realty Trust Inc.	COM	253868103	75	1,205	SH		OTR	3	0	0	1,205
Digital Realty Trust Inc.	COM	253868103	65,001	1,042,021	SH		SOLE		949,898	0	92,123
DIRECTV	COM	25490A309	294	3,395	SH		OTR	3	0	0	3,395
DIRECTV	COM	25490A309	1,196	13,818	SH		SOLE		8,205	0	5,613
Discovery Communications Inc.	COM	25470F302	50,895	1,365,204	SH		SOLE		1,236,057	0	129,147
Discovery Communications, Inc.	COM	25470F104	51,595	1,364,952	SH		SOLE		1,235,807	0	129,145
Douglas Emmett Inc.	COM	25960P109	8	300	SH		OTR	3	0	0	300
Douglas Emmett Inc.	COM	25960P109	55	2,150	SH		SOLE		2,150	0	0
Dow Chemical Co.	COM	260543103	63	1,200	SH		OTR	3	0	0	1,200
Drew Industries Inc.	COM	26168L205	37	880	SH		OTR	3	0	0	880
Drew Industries Inc.	COM	26168L205	228	5,415	SH		SOLE		4,740	0	675
Duke Energy Corp.	COM	26441C204	57	766	SH		OTR	3	0	0	766
Duke Realty Corp.	COM	264411505	188	10,945	SH		OTR	3	0	0	10,945
Duke Realty Corp.	COM	264411505	3,772	219,551	SH		DFND	12	192,279	0	27,272
DuPont Fabros Technology	COM	26613Q106	5	200	SH		OTR	3	0	0	200
DuPont Fabros Technology	COM	26613Q106	38	1,395	SH		SOLE		1,395	0	0
Dycom Industries Inc.	COM	267475101	50	1,629	SH		SOLE		1,629	0	0
Dycom Industries Inc.	COM	267475101	23,887	777,832	SH		DFND	12	740,582	0	37,250
Dynegy Inc.	COM	26817R108	32	1,100	SH		SOLE		1,100	0	0
Dynegy Inc.	COM	26817R108	15,518	537,685	SH		DFND	12	511,785	0	25,900
Eagle Materials Inc.	COM	26969P108	139	1,364	SH		OTR	3	0	0	1,364
Eagle Materials Inc.	COM	26969P108	2,731	26,821	SH		DFND	12	23,508	0	3,313
Eagle Materials Inc.	COM	26969P108	56,312	553,001	SH		SOLE		472,601	0	80,400
Echo Global Logistics, Inc.	COM	27875T101	991	42,075	SH		DFND	12	42,075	0	0
Ecolab Inc.	COM	278865100	122,016	1,062,576	SH		SOLE		966,907	0	95,669
Edison International	COM	281020107	167	2,995	SH		OTR	3	0	0	2,995
Edison International	COM	281020107	3,352	59,938	SH		DFND	12	52,488	0	7,450
EMC Corp. -MA	COM	268648102	394	13,475	SH		OTR	3	0	0	13,475
EMC Corp. -MA	COM	268648102	815	27,865	SH		SOLE		14,490	0	13,375
EMCOR Group Inc.	COM	29084Q100	39	980	SH		SOLE		980	0	0
EMCOR Group Inc.	COM	29084Q100	97	2,435	SH		OTR	3	0	0	2,435
EMCOR Group Inc.	COM	29084Q100	31,447	786,974	SH		DFND	12	697,773	0	89,201
Emerald Oil Inc.	COM	29101U209	620	100,768	SH		DFND	12	100,768	0	0
Energizer Holdings Inc.	COM	29266R108	6,094	49,460	SH		SOLE		34,900	0	14,560
Energy Select Sector SPDR Fund	ETF	81369Y506	8	85	SH		OTR	3	0	0	85
EnerSys	COM	29275Y102	67	1,135	SH		SOLE		1,135	0	0
EnerSys	COM	29275Y102	95	1,620	SH		OTR	3	0	0	1,620
EnerSys	COM	29275Y102	45,583	777,330	SH		DFND	12	697,182	0	80,148
Engility Holdings Inc.	COM	29285W104	20	655	SH		SOLE		655	0	0
Engility Holdings Inc.	COM	29285W104	10,328	331,341	SH		DFND	12	315,421	0	15,920
Entercom Communications Corp.	COM	293639100	610	75,910	SH		DFND	12	75,910	0	0
Entravision Communications Cor	COM	29382R107	500	126,164	SH		DFND	12	126,164	0	0
EOG Resources Inc.	COM	26875P101	287	2,895	SH		OTR	3	0	0	2,895
EOG Resources Inc.	COM	26875P101	908	9,170	SH		SOLE		4,820	0	4,350
Equity Residential	COM	29476L107	258	4,190	SH		SOLE		4,190	0	0
Equity Residential	COM	29476L107	282	4,580	SH		OTR	3	0	0	4,580
Essex Property Trust Inc.	COM	297178105	30	169	SH		OTR	3	0	0	169
Essex Property Trust Inc.	COM	297178105	60,709	339,629	SH		SOLE		312,913	0	26,716
Esterline Technologies Corp.	COM	297425100	123	1,105	SH		OTR	3	0	0	1,105
Esterline Technologies Corp.	COM	297425100	50,787	456,427	SH		DFND	12	408,267	0	48,160
Esterline Technologies Corp.	COM	297425100	75,717	680,478	SH		SOLE		626,912	0	53,566
Euronet Worldwide Inc.	COM	298736109	39	820	SH		OTR	3	0	0	820
Euronet Worldwide Inc.	COM	298736109	239	5,000	SH		SOLE		4,320	0	680
Evercore Partners Inc. Class A	COM	29977A105	288	6,125	SH		SOLE		6,125	0	0
Exar Corp.	COM	300645108	438	48,954	SH		DFND	12	48,954	0	0
Express Scripts Holding Co.	COM	30219G108	457	6,464	SH		OTR	3	0	0	6,464
Express Scripts Holding Co.	COM	30219G108	985	13,939	SH		SOLE		7,153	0	6,786
Extreme Networks Inc.	COM	30226D106	934	195,050	SH		DFND	12	195,050	0	0
Exxon Mobil Corp.	COM	30231G102	301	3,200	SH		OTR	3	0	0	3,200
Exxon Mobil Corp.	COM	30231G102	5,159	54,850	SH		SOLE		53,975	0	875
Facebook Inc. - Cl A	COM	30303M102	222	2,815	SH		OTR	3	0	0	2,815
Facebook Inc. - Cl A	COM	30303M102	9,119	115,375	SH		SOLE		114,000	0	1,375
Fairchild Semiconductor Intl.	COM	303726103	57	3,687	SH		SOLE		3,687	0	0
Fairchild Semiconductor Intl.	COM	303726103	133	8,547	SH		OTR	3	0	0	8,547
Fairchild Semiconductor Intl.	COM	303726103	43,618	2,808,639	SH		DFND	12	2,501,703	0	306,936
Federal Signal Corp.	COM	313855108	1,120	84,600	SH		DFND	12	84,600	0	0
FedEx Corp.	COM	31428X106	75	465	SH		OTR	3	0	0	465
FedEx Corp.	COM	31428X106	3,927	24,325	SH		SOLE		24,140	0	185
Fifth Third Bancorp	COM	316773100	206	10,304	SH		OTR	3	0	0	10,304
Fifth Third Bancorp	COM	316773100	3,744	186,993	SH		DFND	12	163,536	0	23,457
Fifth Third Bancorp	COM	316773100	110,114	5,500,179	SH		SOLE		5,058,345	0	441,834
Financial Institutions, Inc.	COM	317585404	956	42,535	SH		DFND	12	42,535	0	0
Finish Line Inc. /The	COM	317923100	35	1,400	SH		SOLE		1,400	0	0
Finish Line Inc. /The	COM	317923100	16,321	652,073	SH		DFND	12	620,118	0	31,955
First BanCorp Puerto Rico	COM	318672706	44	9,200	SH		SOLE		9,200	0	0
First BanCorp Puerto Rico	COM	318672706	36,547	7,694,157	SH		DFND	12	6,741,544	0	952,613
First Commonwealth Financial C	COM	319829107	51	6,070	SH		SOLE		6,070	0	0
First Commonwealth Financial C	COM	319829107	24,477	2,917,377	SH		DFND	12	2,776,633	0	140,744
First Defiance Financial Corp.	COM	32006W106	943	34,925	SH		DFND	12	34,925	0	0
First Financial Bancorp	COM	320209109	52	3,266	SH		SOLE		3,266	0	0
First Financial Bancorp	COM	320209109	24,676	1,558,791	SH		DFND	12	1,483,467	0	75,324
First Financial Northwest	COM	32022K102	684	66,973	SH		DFND	12	66,973	0	0
First Horizon National Corp.	COM	320517105	66	5,384	SH		SOLE		5,384	0	0
First Horizon National Corp.	COM	320517105	32,413	2,639,467	SH		DFND	12	2,512,348	0	127,119
First Internet Bank	COM	320557101	466	28,896	SH		DFND	12	28,896	0	0
First Potomac Realty Trust	COM	33610F109	17	1,425	SH		SOLE		1,425	0	0
First Potomac Realty Trust	COM	33610F109	7,618	648,306	SH		DFND	12	616,939	0	31,367
FirstEnergy Corp.	COM	337932107	110	3,280	SH		OTR	3	0	0	3,280
FirstEnergy Corp.	COM	337932107	2,253	67,127	SH		DFND	12	58,971	0	8,156
Flotek Industries Inc.	COM	343389102	43	1,658	SH		SOLE		1,658	0	0
Flotek Industries Inc.	COM	343389102	32,507	1,246,910	SH		DFND	12	1,108,317	0	138,593
FNF Group	COM	31620R303	146	5,265	SH		OTR	3	0	0	5,265
FNF Group	COM	31620R303	13,207	476,101	SH		DFND	12	377,021	0	99,080
Foot Locker Inc.	COM	344849104	313	5,621	SH		OTR	3	0	0	5,621
Foot Locker Inc.	COM	344849104	6,284	112,920	SH		SOLE		111,745	0	1,175
Foot Locker Inc.	COM	344849104	15,029	270,054	SH		DFND	12	213,480	0	56,574
FormFactor Inc.	COM	346375108	977	136,215	SH		DFND	12	136,215	0	0
Fortune Brands Home & Security	COM	34964C106	85,392	2,077,161	SH		SOLE		1,890,457	0	186,704
Fossil Group Inc.	COM	34988V106	62,363	664,142	SH		SOLE		600,650	0	63,492
Freescale Semiconductor Inc.	COM	G3727Q101	78	3,990	SH		OTR	3	0	0	3,990
Freescale Semiconductor Inc.	COM	G3727Q101	11,648	596,434	SH		DFND	12	464,969	0	131,465
FreightCar America Inc.	COM	357023100	23	697	SH		SOLE		697	0	0
FreightCar America Inc.	COM	357023100	11,338	340,494	SH		DFND	12	323,713	0	16,781
Frontier Communications Corp.	COM	35906A108	1	219	SH		OTR	3	0	0	219
Gaming and Leisure Properties	COM	36467J108	9	300	SH		OTR	3	0	0	300
Gaming and Leisure Properties	COM	36467J108	67	2,175	SH		SOLE		2,175	0	0
Gannett Co. Inc.	COM	364730101	193	6,505	SH		OTR	3	0	0	6,505
Gannett Co. Inc.	COM	364730101	23,728	799,719	SH		DFND	12	627,581	0	172,138
Generac Holdings Inc.	COM	368736104	69	1,705	SH		OTR	3	0	0	1,705
Generac Holdings Inc.	COM	368736104	3,595	88,675	SH		SOLE		88,005	0	670
General Cable Corp.	COM	369300108	32	2,110	SH		SOLE		2,110	0	0
General Cable Corp.	COM	369300108	66	4,400	SH		OTR	3	0	0	4,400
General Cable Corp.	COM	369300108	22,915	1,519,557	SH		DFND	12	1,356,005	0	163,552
General Electric Co.	COM	369604103	143	5,585	SH		SOLE		4,920	0	665
General Electric Co.	COM	369604103	331	12,925	SH		OTR	3	0	0	12,925
General Growth Properties, Inc	COM	370023103	20	830	SH		OTR	3	0	0	830
General Growth Properties, Inc	COM	370023103	141	5,995	SH		SOLE		5,995	0	0
General Mills Inc.	COM	370334104	348	6,900	SH		OTR	3	0	0	6,900
General Mills Inc.	COM	370334104	662	13,130	SH		SOLE		6,880	0	6,250
General Motors Co.	COM	37045V100	158	4,950	SH		OTR	3	0	0	4,950
General Motors Co.	COM	37045V100	641	20,075	SH		SOLE		10,300	0	9,775
Genesee & Wyoming Inc.-Cl A	COM	371559105	11,700	122,760	SH		DFND	12	93,942	0	28,818
Gentex Corp.	COM	371901109	97	3,640	SH		OTR	3	0	0	3,640
Gentex Corp.	COM	371901109	3,567	133,260	SH		SOLE		131,410	0	1,850
Genworth Financial Inc. -Cl A	COM	37247D106	156	11,895	SH		OTR	3	0	0	11,895
Genworth Financial Inc. -Cl A	COM	37247D106	20,501	1,564,935	SH		DFND	12	1,226,262	0	338,673
Gilead Sciences Inc.	COM	375558103	1,078	10,125	SH		OTR	3	0	0	10,125
Gilead Sciences Inc.	COM	375558103	11,853	111,350	SH		SOLE		103,095	0	8,255
Gladstone Land Corp.	COM	376549101	58	4,850	SH		OTR	3	0	0	4,850
Gladstone Land Corp.	COM	376549101	617	51,350	SH		SOLE		51,350	0	0
Global Brass and Copper Holdin	COM	37953G103	796	54,267	SH		DFND	12	54,267	0	0
Goldman Sachs Group Inc.	COM	38141G104	40	220	SH		OTR	3	0	0	220
Goldman Sachs Group Inc.	COM	38141G104	251	1,365	SH		SOLE		1,190	0	175
Goodyear Tire & Rubber Co.	COM	382550101	99	4,380	SH		OTR	3	0	0	4,380
Goodyear Tire & Rubber Co.	COM	382550101	11,332	501,727	SH		DFND	12	392,617	0	109,110
Google Inc. - Cl A	COM	38259P508	909	1,545	SH		OTR	3	0	0	1,545
Google Inc. - Cl A	COM	38259P508	23,725	40,320	SH		SOLE		39,325	0	995
Google Inc. - Cl C	COM	38259P706	401	695	SH		OTR	3	0	0	695
Google Inc. - Cl C	COM	38259P706	703	1,218	SH		SOLE		600	0	618
GP Strategies Corp.	COM	36225V104	657	22,878	SH		DFND	12	22,878	0	0
Graphic Packaging Holding Co.	COM	388689101	102	8,175	SH		OTR	3	0	0	8,175
Graphic Packaging Holding Co.	COM	388689101	4,275	343,900	SH		SOLE		339,965	0	3,935
Great Plains Energy Inc.	COM	391164100	146	6,035	SH		OTR	3	0	0	6,035
Great Plains Energy Inc.	COM	391164100	2,892	119,660	SH		DFND	12	104,540	0	15,120
Greatbatch Inc.	COM	39153L106	42	975	SH		SOLE		975	0	0
Greatbatch Inc.	COM	39153L106	20,930	491,203	SH		DFND	12	467,703	0	23,500
Guaranty Bancorp	COM	40075T607	638	47,205	SH		DFND	12	47,205	0	0
Gulfport Energy Corp.	COM	402635304	81,437	1,525,042	SH		SOLE		1,387,300	0	137,742
H&E Equipment Services, Inc.	COM	404030108	329	8,175	SH		SOLE		8,175	0	0
Hain Celestial Group Inc.	COM	405217100	344	3,358	SH		OTR	3	0	0	3,358
Hain Celestial Group Inc.	COM	405217100	16,553	161,734	SH		DFND	12	127,506	0	34,228
Hain Celestial Group Inc.	COM	405217100	109,983	1,074,576	SH		SOLE		977,436	0	97,140
Halliburton Co.	COM	406216101	86	1,330	SH		OTR	3	0	0	1,330
Halliburton Co.	COM	406216101	3,590	55,650	SH		SOLE		55,040	0	610
Hartford Financial Svcs. Grp.	COM	416515104	198	5,310	SH		OTR	3	0	0	5,310
Hartford Financial Svcs. Grp.	COM	416515104	3,966	106,472	SH		DFND	12	93,208	0	13,264
Haverty Furniture Companies In	COM	419596101	787	36,117	SH		DFND	12	36,117	0	0
HCI Group Inc.	COM	40416E103	544	15,124	SH		DFND	12	15,124	0	0
Health Care REIT Inc.	COM	42217K106	91	1,465	SH		SOLE		1,465	0	0
Health Care REIT Inc.	COM	42217K106	233	3,730	SH		OTR	3	0	0	3,730
Health Care REIT Inc.	COM	42217K106	4,433	71,083	SH		DFND	12	62,328	0	8,755
Health Care Select Sector SPDR	ETF	81369Y209	18	275	SH		OTR	3	0	0	275
Health Care Select Sector SPDR	ETF	81369Y209	123	1,930	SH		SOLE		0	0	1,930
Health Net Inc.	COM	42222G108	202	4,390	SH		OTR	3	0	0	4,390
Health Net Inc.	COM	42222G108	20,300	440,262	SH		DFND	12	351,420	0	88,842
HealthSouth Corp.	COM	421924309	83	2,237	SH		OTR	3	0	0	2,237
HealthSouth Corp.	COM	421924309	28,700	777,777	SH		DFND	12	695,433	0	82,344
HealthSouth Corp.	COM	421924309	107,498	2,913,233	SH		SOLE		2,634,886	0	278,347
Helix Energy Solutions Group	COM	42330P107	180	8,179	SH		OTR	3	0	0	8,179
Helix Energy Solutions Group	COM	42330P107	39,661	1,797,889	SH		DFND	12	1,609,321	0	188,568
Helix Energy Solutions Group	COM	42330P107	64,438	2,921,023	SH		SOLE		2,550,407	0	370,616
Helmerich & Payne Inc.	COM	423452101	117	1,200	SH		OTR	3	0	0	1,200
Helmerich & Payne Inc.	COM	423452101	6,100	62,330	SH		SOLE		61,855	0	475
Heritage Financial Corp.	COM	42722X106	847	53,444	SH		DFND	12	53,444	0	0
Hersha Hospitality Trust	COM	427825104	19	2,950	SH		OTR	3	0	0	2,950
Hersha Hospitality Trust	COM	427825104	399	62,625	SH		SOLE		62,625	0	0
Hewlett-Packard Co.	COM	428236103	36	1,005	SH		OTR	3	0	0	1,005
Hewlett-Packard Co.	COM	428236103	219	6,185	SH		SOLE		5,445	0	740
Hill-Rom Holdings Inc.	COM	431475102	168	4,045	SH		OTR	3	0	0	4,045
Hill-Rom Holdings Inc.	COM	431475102	16,565	399,829	SH		DFND	12	314,624	0	85,205
HomeAway Inc.	COM	43739Q100	99	2,780	SH		OTR	3	0	0	2,780
HomeAway Inc.	COM	43739Q100	5,121	144,260	SH		SOLE		143,165	0	1,095
Host Hotels & Resorts Inc.	COM	44107P104	193	9,044	SH		SOLE		9,044	0	0
Host Hotels & Resorts Inc.	COM	44107P104	265	12,435	SH		OTR	3	0	0	12,435
Host Hotels & Resorts Inc.	COM	44107P104	4,772	223,736	SH		DFND	12	195,885	0	27,851
HSBC Holdings PLC -ADR	ADR	404280406	74	1,452	SH		SOLE		1,452	0	0
Hubbell Inc.-CL B	COM	443510201	503	4,170	SH		OTR	3	0	0	4,170
Hubbell Inc.-CL B	COM	443510201	88,564	734,786	SH		SOLE		662,877	0	71,909
Huntington Bancshares	COM	446150104	20,117	2,067,475	SH		DFND	12	1,582,670	0	484,805
Huntington Ingalls Industries	COM	446413106	167	1,600	SH		OTR	3	0	0	1,600
Huntington Ingalls Industries	COM	446413106	6,468	62,070	SH		SOLE		61,265	0	805
ICON PLC	COM	G4705A100	181	3,170	SH		OTR	3	0	0	3,170
ICON PLC	COM	G4705A100	9,731	170,025	SH		SOLE		147,865	0	22,160
ICU Medical Inc.	COM	44930G107	27	413	SH		SOLE		413	0	0
ICU Medical Inc.	COM	44930G107	14,482	225,653	SH		DFND	12	215,442	0	10,211
IHS Inc. -Cl A	COM	451734107	2,161	17,265	SH		SOLE		15,943	0	1,322
Imation Corp.	COM	45245A107	0	20	SH		SOLE		0	0	20
Independence Realty Trust	COM	45378A106	823	85,000	SH		DFND	12	85,000	0	0
Independent Bank Group Inc.	COM	45384B106	913	19,236	SH		DFND	12	19,236	0	0
Industrial Select Sector SPDR	ETF	81369Y704	28	525	SH		OTR	3	0	0	525
Industrial Select Sector SPDR	ETF	81369Y704	34	640	SH		SOLE		0	0	640
Ingredion, Inc.	COM	457187102	294	3,875	SH		OTR	3	0	0	3,875
Ingredion, Inc.	COM	457187102	568	7,490	SH		SOLE		4,140	0	3,350
Integrated Device Technology I	COM	458118106	31	1,952	SH		SOLE		1,952	0	0
Integrated Device Technology I	COM	458118106	24,275	1,521,969	SH		DFND	12	1,350,368	0	171,601
Integrated Silicon Solutions	COM	45812P107	928	67,532	SH		DFND	12	67,532	0	0
Intel Corp.	COM	458140100	261	7,505	SH		OTR	3	0	0	7,505
Intel Corp.	COM	458140100	6,534	187,665	SH		SOLE		185,200	0	2,465
Intersil Corporation Cl A	COM	46069S109	54	3,830	SH		SOLE		3,830	0	0
Intersil Corporation Cl A	COM	46069S109	39,033	2,746,846	SH		DFND	12	2,459,422	0	287,424
Intl. Business Machines Corp.	COM	459200101	1,056	5,565	SH		OTR	3	0	0	5,565
Intl. Business Machines Corp.	COM	459200101	8,483	44,689	SH		SOLE		42,030	0	2,659
Inventure Foods Inc	COM	461212102	511	39,413	SH		DFND	12	39,413	0	0
Invesco Limited	COM	G491BT108	251	6,363	SH		OTR	3	0	0	6,363
Invesco Limited	COM	G491BT108	4,994	126,493	SH		DFND	12	110,679	0	15,814
Invesco Limited	COM	G491BT108	153,339	3,883,978	SH		SOLE		3,571,587	0	312,391
Investment Technology Group	COM	46145F105	41	2,617	SH		SOLE		2,617	0	0
Investment Technology Group	COM	46145F105	32,059	2,034,215	SH		DFND	12	1,802,601	0	231,614
iPath Bloomberg Commodity Inde	ETF	06738C778	21	600	SH		SOLE		600	0	0
Iron Mountain Inc.	COM	462846106	76,545	2,344,418	SH		SOLE		2,123,704	0	220,714
iShares Barclays 1-3 Year Trea	ETF	464287457	43	505	SH		SOLE		0	0	505
iShares Core U.S. Aggregate Bo	ETF	464287226	151	1,382	SH		SOLE		955	0	427
iShares Dow Jones U.S. Real Es	ETF	464287739	1,323	19,120	SH		OTR	3	0	0	19,120
iShares iBoxx $ High Yield Cor	ETF	464288513	9,011	97,995	SH		SOLE		97,995	0	0
iShares MSCI EAFE ETF	ETF	464287465	166	2,590	SH		OTR	3	0	0	2,590
iShares MSCI EAFE ETF	ETF	464287465	678	10,572	SH		OTR	2	10,572	0	0
iShares MSCI EAFE ETF	ETF	464287465	3,275	51,075	SH		SOLE		47,715	0	3,360
iShares MSCI EAFE Small-Cap ET	ETF	464288273	75	1,550	SH		SOLE		0	0	1,550
iShares MSCI Emerging Markets	ETF	464287234	185	4,450	SH		SOLE		0	0	4,450
iShares MSCI Emerging Markets	ETF	464287234	220	5,300	SH		OTR	3	0	0	5,300
iShares Russell 1000 Growth ET	ETF	464287614	28	310	SH		OTR	3	0	0	310
iShares Russell 1000 Growth ET	ETF	464287614	36	390	SH		SOLE		195	0	195
iShares Russell 1000 Value ETF	ETF	464287598	965	9,645	SH		SOLE		7,430	0	2,215
iShares Russell 1000 Value ETF	ETF	464287598	9,419	94,105	SH		OTR	3	0	0	94,105
iShares Russell 2000 ETF	ETF	464287655	202	1,850	SH		SOLE		1,850	0	0
iShares Russell 2000 Value ETF	ETF	464287630	1,218	13,020	SH		DFND	12	13,020	0	0
iShares Russell 3000 ETF	ETF	464287689	2,851	24,410	SH		SOLE		45	0	24,365
iShares Russell Mid-Cap ETF	ETF	464287499	206	1,300	SH		SOLE		1,300	0	0
iShares Russell Mid-Cap Growth	ETF	464287481	4,526	51,225	SH		SOLE		33,700	0	17,525
Itau Unibanco Holding SA Pfd -	ADR	465562106	1,513	109,016	SH		SOLE		109,016	0	0
ITC Holdings Corp.	COM	465685105	461	12,950	SH		OTR	3	0	0	12,950
ITC Holdings Corp.	COM	465685105	119,181	3,344,971	SH		SOLE		3,038,203	0	306,768
ITT Corp	COM	450911201	109	2,430	SH		OTR	3	0	0	2,430
ITT Corp	COM	450911201	2,201	48,973	SH		DFND	12	42,852	0	6,121
Jack in the Box Inc.	COM	466367109	70	1,020	SH		SOLE		1,020	0	0
Jack in the Box Inc.	COM	466367109	50,441	739,710	SH		DFND	12	662,260	0	77,450
Janus Capital Group Inc.	COM	47102X105	55	3,785	SH		SOLE		3,785	0	0
Janus Capital Group Inc.	COM	47102X105	37,958	2,610,591	SH		DFND	12	2,343,302	0	267,289
Jazz Pharmaceuticals PLC	COM	G50871105	115	715	SH		OTR	3	0	0	715
Jazz Pharmaceuticals PLC	COM	G50871105	4,009	24,970	SH		SOLE		24,585	0	385
JMP Group Inc.	COM	46629U107	691	110,167	SH		DFND	12	110,167	0	0
Johnson & Johnson	COM	478160104	144	1,355	SH		OTR	3	0	0	1,355
Johnson & Johnson	COM	478160104	4,181	39,225	SH		SOLE		38,960	0	265
Jones Lang LaSalle Incorporate	COM	48020Q107	171	1,350	SH		OTR	3	0	0	1,350
Jones Lang LaSalle Incorporate	COM	48020Q107	3,400	26,909	SH		DFND	12	23,518	0	3,391
JPMorgan Chase & Co.	COM	46625H100	33	540	SH		OTR	3	0	0	540
JPMorgan Chase & Co.	COM	46625H100	198	3,285	SH		SOLE		2,885	0	400
Kaiser Aluminum Corp.	COM	483007704	33	427	SH		SOLE		427	0	0
Kaiser Aluminum Corp.	COM	483007704	25,351	332,599	SH		DFND	12	295,346	0	37,253
Kansas City Southern Ind.	COM	485170302	100,323	827,744	SH		SOLE		761,744	0	66,000
Kennametal Inc.	COM	489170100	135	3,265	SH		OTR	3	0	0	3,265
Kennametal Inc.	COM	489170100	15,890	384,659	SH		DFND	12	300,758	0	83,901
Keryx Biopharmaceuticals, Inc.	COM	492515101	3,971	288,800	SH		SOLE		15,100	0	273,700
Keycorp	COM	493267108	190	14,232	SH		OTR	3	0	0	14,232
Keycorp	COM	493267108	23,165	1,737,820	SH		DFND	12	1,360,572	0	377,248
Kilroy Realty Corporation	COM	49427F108	45	765	SH		OTR	3	0	0	765
Kilroy Realty Corporation	COM	49427F108	79,823	1,342,923	SH		SOLE		1,221,076	0	121,847
Kimberly-Clark Corp.	COM	494368103	344	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	112	5,105	SH		SOLE		5,105	0	0
Kinder Morgan Inc. -Cl P	COM	49456B101	494	12,875	SH		OTR	3	0	0	12,875
Kinder Morgan Inc. -Cl P	COM	49456B101	854	22,275	SH		SOLE		11,625	0	10,650
Kirby Corp.	COM	497266106	212	1,800	SH		OTR	3	0	0	1,800
Kirby Corp.	COM	497266106	103,313	876,646	SH		SOLE		769,584	0	107,062
Kirkland's, Inc.	COM	497498105	577	35,797	SH		DFND	12	35,797	0	0
Kite Realty Group Trust	COM	49803T300	45	1,837	SH		SOLE		1,837	0	0
Kite Realty Group Trust	COM	49803T300	22,721	937,337	SH		DFND	12	893,443	0	43,894
Knight Transportation Inc.	COM	499064103	120	4,385	SH		OTR	3	0	0	4,385
Knight Transportation Inc.	COM	499064103	6,314	230,515	SH		SOLE		228,785	0	1,730
Knight Transportation Inc.	COM	499064103	24,009	876,555	SH		DFND	12	834,666	0	41,889
Kodiak Oil & Gas Corporation	COM	50015Q100	334	24,587	SH		OTR	3	0	0	24,587
Kodiak Oil & Gas Corporation	COM	50015Q100	15,865	1,169,157	SH		DFND	12	916,382	0	252,775
Kodiak Oil & Gas Corporation	COM	50015Q100	89,168	6,570,974	SH		SOLE		5,983,889	0	587,085
Kohls Corp.	COM	500255104	148	2,430	SH		OTR	3	0	0	2,430
Kohls Corp.	COM	500255104	2,950	48,329	SH		DFND	12	42,270	0	6,059
Kona Grill Inc.	COM	50047H201	1,158	58,692	SH		DFND	12	58,692	0	0
Kraft Foods Group, Inc.	COM	50076Q106	86	1,522	SH		OTR	3	0	0	1,522
Kroger Co. (The)	COM	501044101	147	2,825	SH		OTR	3	0	0	2,825
Kroger Co. (The)	COM	501044101	6,664	128,150	SH		SOLE		126,870	0	1,280
L Brands, Inc.	COM	501797104	121,852	1,819,225	SH		SOLE		1,642,535	0	176,690
L-3 Communications Holdings In	COM	502424104	151	1,270	SH		OTR	3	0	0	1,270
L-3 Communications Holdings In	COM	502424104	3,049	25,640	SH		DFND	12	22,435	0	3,205
Lam Research Corp.	COM	512807108	143	1,910	SH		OTR	3	0	0	1,910
Lam Research Corp.	COM	512807108	15,470	207,095	SH		DFND	12	162,666	0	44,429
Lamar Advertising Company - Cl	COM	512815101	10	200	SH		OTR	3	0	0	200
Lamar Advertising Company - Cl	COM	512815101	71	1,440	SH		SOLE		1,440	0	0
LaSalle Hotel Properties	COM	517942108	10	285	SH		OTR	3	0	0	285
LaSalle Hotel Properties	COM	517942108	70	2,045	SH		SOLE		2,045	0	0
Lattice Semiconductor Corp.	COM	518415104	48	6,465	SH		SOLE		6,465	0	0
Lattice Semiconductor Corp.	COM	518415104	24,479	3,263,831	SH		DFND	12	3,112,181	0	151,650
La-Z-Boy Inc.	COM	505336107	44	2,215	SH		SOLE		2,215	0	0
La-Z-Boy Inc.	COM	505336107	29,774	1,504,503	SH		DFND	12	1,350,961	0	153,542
LCNB Corporation	COM	50181P100	210	13,950	SH		SOLE		13,950	0	0
Leggett & Platt Incorporated	COM	524660107	127	3,630	SH		OTR	3	0	0	3,630
Leggett & Platt Incorporated	COM	524660107	2,460	70,439	SH		DFND	12	61,309	0	9,130
Lennar Corp. - Cl A	COM	526057104	365	9,400	SH		OTR	3	0	0	9,400
Lennar Corp. - Cl A	COM	526057104	705	18,155	SH		SOLE		9,055	0	9,100
Lexington Realty Trust	COM	529043101	49	4,996	SH		SOLE		4,996	0	0
Lexington Realty Trust	COM	529043101	35,569	3,633,202	SH		DFND	12	3,242,713	0	390,489
LHC Group Inc	COM	50187A107	726	31,288	SH		DFND	12	31,288	0	0
Liberty Media Corp - Cl C	COM	531229300	73	1,550	SH		OTR	3	0	0	1,550
Liberty Media Corp - Cl C	COM	531229300	88,581	1,885,093	SH		SOLE		1,709,130	0	175,963
Liberty Media Corp. -Cl A	COM	531229102	37	775	SH		OTR	3	0	0	775
Liberty Media Corp. -Cl A	COM	531229102	44,720	947,861	SH		SOLE		862,274	0	85,587
Lincoln National Corp.	COM	534187109	219	4,085	SH		OTR	3	0	0	4,085
Lincoln National Corp.	COM	534187109	4,424	82,559	SH		DFND	12	72,359	0	10,200
Lincoln National Corp.	COM	534187109	152,127	2,839,249	SH		SOLE		2,568,091	0	271,158
Lithia Motors Inc. Cl A	COM	536797103	120	1,585	SH		OTR	3	0	0	1,585
Lithia Motors Inc. Cl A	COM	536797103	4,476	59,135	SH		SOLE		58,365	0	770
Littelfuse Inc.	COM	537008104	66	775	SH		SOLE		775	0	0
Littelfuse Inc.	COM	537008104	43,733	513,417	SH		DFND	12	461,568	0	51,849
Live Nation Entertainment Inc.	COM	538034109	5,259	218,925	SH		SOLE		157,700	0	61,225
Lorillard, Inc.	COM	544147101	189	3,155	SH		SOLE		2,750	0	405
Lowe's Companies, Inc.	COM	548661107	170	3,205	SH		OTR	3	0	0	3,205
Lowe's Companies, Inc.	COM	548661107	8,850	167,225	SH		SOLE		165,960	0	1,265
LTC Properties, Inc.	COM	502175102	6	150	SH		OTR	3	0	0	150
LTC Properties, Inc.	COM	502175102	39	1,055	SH		SOLE		1,055	0	0
LyondellBasell Industries NV -	COM	N53745100	687	6,325	SH		OTR	3	0	0	6,325
LyondellBasell Industries NV -	COM	N53745100	140,983	1,297,473	SH		SOLE		1,178,299	0	119,174
M/I Homes Inc.	COM	55305B101	867	43,763	SH		DFND	12	43,763	0	0
Macerich Co., The	COM	554382101	21	330	SH		OTR	3	0	0	330
Macerich Co., The	COM	554382101	107,163	1,678,884	SH		SOLE		1,544,478	0	134,406
Macy's Inc.	COM	55616P104	526	9,045	SH		OTR	3	0	0	9,045
Macy's Inc.	COM	55616P104	120,845	2,077,086	SH		SOLE		1,935,044	0	142,042
Magellan Health Inc.	COM	559079207	35	632	SH		SOLE		632	0	0
Magellan Health Inc.	COM	559079207	17,728	323,910	SH		DFND	12	308,357	0	15,553
Magna International Inc. Cl A	COM	559222401	141	1,485	SH		OTR	3	0	0	1,485
Magna International Inc. Cl A	COM	559222401	5,901	62,175	SH		SOLE		61,440	0	735
Malibu Boats Inc. - Cl A	COM	56117J100	1,051	56,741	SH		DFND	12	56,741	0	0
Manitex International Inc.	COM	563420108	706	62,500	SH		DFND	12	62,500	0	0
Manitowoc Company, Inc. /The	COM	563571108	104	4,445	SH		OTR	3	0	0	4,445
Manitowoc Company, Inc. /The	COM	563571108	15,469	659,670	SH		DFND	12	514,245	0	145,425
Marcus & Millchap Inc.	COM	566324109	893	29,509	SH		DFND	12	29,509	0	0
Marcus Corporation /The	COM	566330106	1,160	73,434	SH		DFND	12	73,434	0	0
MarineMax, Inc.	COM	567908108	886	52,600	SH		DFND	12	52,600	0	0
Marriott International Inc. Cl	COM	571903202	107,963	1,544,539	SH		SOLE		1,394,705	0	149,834
Marriott Vacations Worldwide C	COM	57164Y107	77	1,215	SH		SOLE		1,215	0	0
Marriott Vacations Worldwide C	COM	57164Y107	37,570	592,500	SH		DFND	12	564,136	0	28,364
Marsh & McLennan Cos.	COM	571748102	457	8,725	SH		OTR	3	0	0	8,725
Marsh & McLennan Cos.	COM	571748102	927	17,705	SH		SOLE		9,005	0	8,700
MasTec Inc.	COM	576323109	126	4,116	SH		OTR	3	0	0	4,116
MasTec Inc.	COM	576323109	28,857	942,436	SH		DFND	12	730,812	0	211,624
MasterCard Inc. - Cl A	COM	57636Q104	648	8,765	SH		OTR	3	0	0	8,765
MasterCard Inc. - Cl A	COM	57636Q104	7,298	98,725	SH		SOLE		91,670	0	7,055
Matador Resources Co.	COM	576485205	3,210	124,176	SH		SOLE		9,776	0	114,400
Matador Resources Co.	COM	576485205	17,695	684,538	SH		DFND	12	651,461	0	33,077
Matrix Service Co.	COM	576853105	32	1,325	SH		SOLE		1,325	0	0
Matrix Service Co.	COM	576853105	24,142	1,000,926	SH		DFND	12	891,057	0	109,869
Mattson Technology Inc.	COM	577223100	855	346,010	SH		DFND	12	346,010	0	0
McDonald's Corp.	COM	580135101	62	650	SH		OTR	3	0	0	650
Medical Properties Trust Inc.	COM	58463J304	33	2,675	SH		SOLE		2,675	0	0
Medical Properties Trust Inc.	COM	58463J304	26,330	2,147,595	SH		DFND	12	1,887,944	0	259,651
Mentor Graphics Corp.	COM	587200106	185	9,050	SH		OTR	3	0	0	9,050
Mentor Graphics Corp.	COM	587200106	26,398	1,288,031	SH		DFND	12	1,226,313	0	61,718
Mentor Graphics Corp.	COM	587200106	88,983	4,341,696	SH		SOLE		3,951,382	0	390,314
Meredith Corp.	COM	589433101	55	1,280	SH		SOLE		1,280	0	0
Meredith Corp.	COM	589433101	27,938	652,766	SH		DFND	12	621,445	0	31,321
Meritage Homes Corp.	COM	59001A102	52	1,471	SH		SOLE		1,471	0	0
Meritage Homes Corp.	COM	59001A102	25,401	715,531	SH		DFND	12	681,257	0	34,274
Meritor, Inc.	COM	59001K100	35	3,200	SH		SOLE		3,200	0	0
Meritor, Inc.	COM	59001K100	16,817	1,549,998	SH		DFND	12	1,475,338	0	74,660
Methanex Corporation	COM	59151K108	143	2,145	SH		OTR	3	0	0	2,145
Methanex Corporation	COM	59151K108	17,653	264,267	SH		DFND	12	206,643	0	57,624
Metro Bancorp Inc.	COM	59161R101	1,063	43,853	SH		DFND	12	43,853	0	0
MGIC Investment Corp.	COM	552848103	61	7,810	SH		SOLE		7,810	0	0
MGIC Investment Corp.	COM	552848103	29,455	3,771,405	SH		DFND	12	3,590,494	0	180,911
MGM Resorts International	COM	552953101	129	5,670	SH		OTR	3	0	0	5,670
MGM Resorts International	COM	552953101	2,396	105,189	SH		DFND	12	99,091	0	6,098
Microchip Technology Inc.	COM	595017104	156	3,310	SH		OTR	3	0	0	3,310
Microchip Technology Inc.	COM	595017104	99,817	2,113,416	SH		SOLE		1,933,241	0	180,175
Microsoft Corp.	COM	594918104	338	7,280	SH		OTR	3	0	0	7,280
Microsoft Corp.	COM	594918104	14,134	304,866	SH		SOLE		301,405	0	3,461
Mid-America Apartment Cmnty.	COM	59522J103	7	110	SH		OTR	3	0	0	110
Mid-America Apartment Cmnty.	COM	59522J103	52	785	SH		SOLE		785	0	0
Modine Manufacturing Co.	COM	607828100	40	3,368	SH		SOLE		3,368	0	0
Modine Manufacturing Co.	COM	607828100	19,496	1,642,445	SH		DFND	12	1,565,369	0	77,076
Molina Healthcare Inc.	COM	60855R100	56	1,315	SH		SOLE		1,315	0	0
Molina Healthcare Inc.	COM	60855R100	26,108	617,204	SH		DFND	12	587,588	0	29,616
Mondelez International, Inc.	COM	609207105	156	4,567	SH		OTR	3	0	0	4,567
Monmouth REIT Cl A	COM	609720107	8	750	SH		OTR	3	0	0	750
Monmouth REIT Cl A	COM	609720107	55	5,420	SH		SOLE		5,420	0	0
Monotype Imaging Holdings Inc.	COM	61022P100	309	10,925	SH		SOLE		10,925	0	0
Monsanto Co.	COM	61166W101	5	40	SH		OTR	3	0	0	40
Monster Beverage Corp.	COM	611740101	126,226	1,376,962	SH		SOLE		1,248,948	0	128,014
Moody's Corporation	COM	615369105	227	2,400	SH		OTR	3	0	0	2,400
Move, Inc.	COM	62458M207	1,255	59,886	SH		DFND	12	59,886	0	0
Multimedia Games Holding Compa	COM	625453105	31	870	SH		SOLE		870	0	0
Multimedia Games Holding Compa	COM	625453105	15,507	430,634	SH		DFND	12	410,879	0	19,755
Mylan Inc.	COM	628530107	292	6,425	SH		OTR	3	0	0	6,425
Mylan Inc.	COM	628530107	85,866	1,887,590	SH		SOLE		1,727,672	0	159,918
MYR Group Inc./Delaware	COM	55405W104	801	33,282	SH		DFND	12	33,282	0	0
Napco Security Technologies, I	COM	630402105	176	37,400	SH		SOLE		37,400	0	0
National General Holdings Corp	COM	636220303	193	11,400	SH		OTR	3	0	0	11,400
National General Holdings Corp	COM	636220303	6,470	383,050	SH		SOLE		241,725	0	141,325
Natural Gas Services Group	COM	63886Q109	560	23,277	SH		DFND	12	23,277	0	0
Navistar International Corp.	COM	63934E108	123	3,730	SH		OTR	3	0	0	3,730
Navistar International Corp.	COM	63934E108	14,507	440,801	SH		DFND	12	345,310	0	95,491
Newport Corp.	COM	651824104	758	42,771	SH		DFND	12	42,771	0	0
Nippon T&T Corp. -ADR	ADR	654624105	96	3,090	SH		SOLE		3,090	0	0
NiSource Inc.	COM	65473P105	150,853	3,681,135	SH		SOLE		3,386,130	0	295,005
NN Inc.	COM	629337106	1,126	42,157	SH		DFND	12	42,157	0	0
Noble Energy Inc.	COM	655044105	143	2,086	SH		OTR	3	0	0	2,086
Noble Energy Inc.	COM	655044105	2,930	42,859	SH		DFND	12	37,506	0	5,353
Nordson Corp.	COM	655663102	88,636	1,165,188	SH		SOLE		1,059,612	0	105,576
Norfolk Southern Corp.	COM	655844108	324	2,905	SH		OTR	3	0	0	2,905
Norfolk Southern Corp.	COM	655844108	6,959	62,355	SH		SOLE		61,575	0	780
Northern Trust Corp.	COM	665859104	99,843	1,467,626	SH		SOLE		1,348,464	0	119,162
Northrop Grumman Corp.	COM	666807102	91	690	SH		OTR	3	0	0	690
Northrop Grumman Corp.	COM	666807102	4,185	31,760	SH		SOLE		31,535	0	225
NorthStar Asset Management Gro	COM	66705Y104	9	480	SH		OTR	3	0	0	480
NorthStar Asset Management Gro	COM	66705Y104	64	3,468	SH		SOLE		3,468	0	0
NorthStar Asset Management Gro	COM	66705Y104	6,277	340,763	SH		DFND	12	261,277	0	79,486
NorthStar Realty Finance Corp.	COM	66704R704	8	480	SH		OTR	3	0	0	480
NorthStar Realty Finance Corp.	COM	66704R704	61	3,468	SH		SOLE		3,468	0	0
NorthStar Realty Finance Corp.	COM	66704R704	10,427	590,082	SH		DFND	12	451,796	0	138,286
NorthWestern Corp.	COM	668074305	58	1,280	SH		SOLE		1,280	0	0
NorthWestern Corp.	COM	668074305	28,101	619,510	SH		DFND	12	589,622	0	29,888
NRG Energy Inc.	COM	629377508	178	5,844	SH		OTR	3	0	0	5,844
NRG Energy Inc.	COM	629377508	19,772	648,698	SH		DFND	12	510,263	0	138,435
NXP Semiconductors NV	COM	N6596X109	163	2,380	SH		OTR	3	0	0	2,380
NXP Semiconductors NV	COM	N6596X109	6,352	92,825	SH		SOLE		91,635	0	1,190
Occidental Petroleum Corp.	COM	674599105	3	35	SH		OTR	3	0	0	35
Ocean Rig UDW, Inc.	COM	Y64354205	40	2,470	SH		OTR	3	0	0	2,470
Ocean Rig UDW, Inc.	COM	Y64354205	244	15,120	SH		SOLE		13,225	0	1,895
Oceaneering International Inc.	COM	675232102	62,630	961,030	SH		SOLE		872,310	0	88,720
OceanFirst Financial Corp.	COM	675234108	742	46,615	SH		DFND	12	46,615	0	0
OFG Bancorp	COM	67103X102	69	4,605	SH		SOLE		4,605	0	0
OFG Bancorp	COM	67103X102	49,048	3,274,223	SH		DFND	12	2,913,893	0	360,330
Old Dominion Freight Line	COM	679580100	868	12,286	SH		OTR	3	0	0	12,286
Old Dominion Freight Line	COM	679580100	23,447	331,924	SH		DFND	12	260,419	0	71,505
Old Dominion Freight Line	COM	679580100	107,240	1,518,121	SH		SOLE		1,331,796	0	186,325
Old National Bancorp	COM	680033107	47	3,600	SH		SOLE		3,600	0	0
Old National Bancorp	COM	680033107	22,331	1,721,725	SH		DFND	12	1,638,940	0	82,785
Olympic Steel Inc.	COM	68162K106	596	28,992	SH		DFND	12	28,992	0	0
OM Group Inc.	COM	670872100	3	100	SH		OTR	3	0	0	100
Omega Healthcare Investors Inc	COM	681936100	4	110	SH		OTR	3	0	0	110
Omega Healthcare Investors Inc	COM	681936100	27	790	SH		SOLE		790	0	0
Omeros Corp.	COM	682143102	333	26,164	SH		DFND	12	26,164	0	0
Omnicom Group	COM	681919106	207	3,000	SH		OTR	3	0	0	3,000
ON Semiconductor Corp.	COM	682189105	83,464	9,336,029	SH		SOLE		8,504,251	0	831,778
Open Text Corp.	COM	683715106	120	2,165	SH		OTR	3	0	0	2,165
Open Text Corp.	COM	683715106	4,320	77,950	SH		SOLE		76,795	0	1,155
Opus Bank	COM	684000102	30	965	SH		SOLE		965	0	0
Opus Bank	COM	684000102	22,490	734,235	SH		DFND	12	653,039	0	81,196
Oracle Corp.	COM	68389X105	545	14,240	SH		OTR	3	0	0	14,240
Oracle Corp.	COM	68389X105	920	24,046	SH		SOLE		13,155	0	10,891
O'Reilly Automotive Inc.	COM	67103H107	495	3,291	SH		OTR	3	0	0	3,291
O'Reilly Automotive Inc.	COM	67103H107	893	5,940	SH		SOLE		3,050	0	2,890
Orexigen Therapeutics Inc.	COM	686164104	382	89,557	SH		DFND	12	89,557	0	0
Packaging Corp. of America	COM	695156109	135	2,110	SH		OTR	3	0	0	2,110
Packaging Corp. of America	COM	695156109	5,975	93,615	SH		SOLE		92,670	0	945
Park-Ohio Holdings Corp.	COM	700666100	1,027	21,465	SH		DFND	12	21,465	0	0
Parkway Properties Inc./MD	COM	70159Q104	45	2,380	SH		SOLE		2,380	0	0
Parkway Properties Inc./MD	COM	70159Q104	21,741	1,157,684	SH		DFND	12	1,101,749	0	55,935
PC-Tel Inc.	COM	69325Q105	885	116,536	SH		DFND	12	116,536	0	0
PDC Energy, Inc.	COM	69327R101	47	936	SH		SOLE		936	0	0
PDC Energy, Inc.	COM	69327R101	95	1,898	SH		OTR	3	0	0	1,898
PDC Energy, Inc.	COM	69327R101	38,058	756,767	SH		DFND	12	672,408	0	84,359
PDF Solutions Inc.	COM	693282105	228	18,050	SH		SOLE		18,050	0	0
Penn Virginia Corp.	COM	707882106	31	2,401	SH		SOLE		2,401	0	0
Penn Virginia Corp.	COM	707882106	22,826	1,795,918	SH		DFND	12	1,595,376	0	200,542
Pennsylvania Real Estate Inves	COM	709102107	42	2,110	SH		SOLE		2,110	0	0
Pennsylvania Real Estate Inves	COM	709102107	20,499	1,028,051	SH		DFND	12	978,337	0	49,714
Penske Auto Group Inc.	COM	70959W103	269	6,620	SH		OTR	3	0	0	6,620
Penske Auto Group Inc.	COM	70959W103	93,661	2,307,500	SH		SOLE		2,021,829	0	285,671
PepsiCo Inc.	COM	713448108	725	7,790	SH		OTR	3	0	0	7,790
PepsiCo Inc.	COM	713448108	6,655	71,495	SH		SOLE		70,620	0	875
Pericom Semiconductor Corp.	COM	713831105	1,084	111,330	SH		DFND	12	111,330	0	0
PerkinElmer Inc.	COM	714046109	114	2,620	SH		OTR	3	0	0	2,620
PerkinElmer Inc.	COM	714046109	13,420	307,795	SH		DFND	12	241,045	0	66,750
PerkinElmer Inc.	COM	714046109	91,793	2,105,354	SH		SOLE		1,936,037	0	169,317
Perrigo Co. PLC	COM	G97822103	158	1,050	SH		OTR	3	0	0	1,050
Perrigo Co. PLC	COM	G97822103	111,985	745,624	SH		SOLE		673,457	0	72,167
Petroleo Brasileiro Pfd -ADR	ADR	71654V101	1,067	71,685	SH		SOLE		71,685	0	0
Pfizer Inc.	COM	717081103	148	4,990	SH		OTR	3	0	0	4,990
Pfizer Inc.	COM	717081103	257	8,685	SH		SOLE		8,685	0	0
PharMerica Corp.	COM	71714F104	51	2,096	SH		SOLE		2,096	0	0
PharMerica Corp.	COM	71714F104	24,740	1,012,673	SH		DFND	12	965,709	0	46,964
Philip Morris International In	COM	718172109	550	6,600	SH		OTR	3	0	0	6,600
Phillips 66	COM	718546104	17	210	SH		OTR	3	0	0	210
Phillips 66	COM	718546104	94	1,150	SH		SOLE		1,000	0	150
Photronics Inc.	COM	719405102	52	6,431	SH		SOLE		6,431	0	0
Photronics Inc.	COM	719405102	26,816	3,331,126	SH		DFND	12	3,176,362	0	154,764
Physicians Realty Trust	COM	71943U104	1,415	103,132	SH		DFND	12	103,132	0	0
Pinnacle West Capital Corp.	COM	723484101	170	3,120	SH		OTR	3	0	0	3,120
Pinnacle West Capital Corp.	COM	723484101	17,749	324,837	SH		DFND	12	255,621	0	69,216
Plexus Corp.	COM	729132100	43	1,167	SH		SOLE		1,167	0	0
Plexus Corp.	COM	729132100	89	2,410	SH		OTR	3	0	0	2,410
Plexus Corp.	COM	729132100	35,173	952,420	SH		DFND	12	847,539	0	104,881
Plum Creek Timber Company Inc.	COM	729251108	11	275	SH		OTR	3	0	0	275
Plum Creek Timber Company Inc.	COM	729251108	77	1,985	SH		SOLE		1,985	0	0
PNM Resources Inc.	COM	69349H107	45	1,826	SH		SOLE		1,826	0	0
PNM Resources Inc.	COM	69349H107	33,102	1,328,850	SH		DFND	12	1,185,774	0	143,076
Polaris Industries Inc.	COM	731068102	118	790	SH		OTR	3	0	0	790
Polaris Industries Inc.	COM	731068102	5,206	34,755	SH		SOLE		34,380	0	375
PolyOne Corp.	COM	73179P106	302	8,492	SH		OTR	3	0	0	8,492
PolyOne Corp.	COM	73179P106	20,785	584,163	SH		DFND	12	457,145	0	127,018
PolyOne Corp.	COM	73179P106	76,933	2,162,259	SH		SOLE		1,967,745	0	194,514
Popular Inc.	COM	733174700	124	4,225	SH		OTR	3	0	0	4,225
Popular Inc.	COM	733174700	18,268	620,633	SH		DFND	12	482,884	0	137,749
Portfolio Recovery Associates	COM	73640Q105	319	6,100	SH		SOLE		6,100	0	0
PPL Corp.	COM	69351T106	200	6,095	SH		OTR	3	0	0	6,095
PPL Corp.	COM	69351T106	3,992	121,551	SH		DFND	12	106,487	0	15,064
Praxair Inc.	COM	74005P104	488	3,781	SH		OTR	3	0	0	3,781
Praxair Inc.	COM	74005P104	761	5,898	SH		SOLE		3,028	0	2,870
Precision Castparts Corp.	COM	740189105	78,663	332,078	SH		SOLE		304,758	0	27,320
Priceline Group Inc.	COM	741503403	81	70	SH		OTR	3	0	0	70
Priceline Group Inc.	COM	741503403	4,704	4,060	SH		SOLE		4,030	0	30
Pricesmart Inc.	COM	741511109	94	1,095	SH		OTR	3	0	0	1,095
Pricesmart Inc.	COM	741511109	3,826	44,675	SH		SOLE		44,145	0	530
Primoris Services Corp.	COM	74164F103	41	1,537	SH		SOLE		1,537	0	0
Primoris Services Corp.	COM	74164F103	30,508	1,136,678	SH		DFND	12	1,006,820	0	129,858
Progress Software Corp.	COM	743312100	21	877	SH		SOLE		877	0	0
Progress Software Corp.	COM	743312100	14,386	601,688	SH		DFND	12	543,665	0	58,023
ProLogis, Inc.	COM	74340W103	198	5,257	SH		OTR	3	0	0	5,257
ProLogis, Inc.	COM	74340W103	232	6,167	SH		SOLE		6,167	0	0
ProLogis, Inc.	COM	74340W103	3,334	88,431	SH		DFND	12	77,402	0	11,029
PTC Inc.	COM	69370C100	128	3,478	SH		OTR	3	0	0	3,478
PTC Inc.	COM	69370C100	15,276	413,990	SH		DFND	12	324,562	0	89,428
PTC Inc.	COM	69370C100	82,755	2,242,684	SH		SOLE		1,952,958	0	289,726
Public Storage	COM	74460D109	36	215	SH		OTR	3	0	0	215
Public Storage	COM	74460D109	257	1,550	SH		SOLE		1,550	0	0
Pzena Investment Management In	COM	74731Q103	775	81,174	SH		DFND	12	81,174	0	0
Quaker Chemical Corp.	COM	747316107	42	581	SH		SOLE		581	0	0
Quaker Chemical Corp.	COM	747316107	21,930	305,894	SH		DFND	12	291,498	0	14,396
QUALCOMM Inc.	COM	747525103	487	6,515	SH		OTR	3	0	0	6,515
QUALCOMM Inc.	COM	747525103	913	12,215	SH		SOLE		6,390	0	5,825
Quality Distribution Inc.	COM	74756M102	986	77,119	SH		DFND	12	77,119	0	0
Quantum Corp.	COM	747906204	919	792,011	SH		DFND	12	792,011	0	0
Radian Group Inc.	COM	750236101	38,804	2,721,148	SH		DFND	12	2,590,270	0	130,878
Radian Group Inc.	COM	750236101	126,116	8,844,037	SH		SOLE		7,857,558	0	986,479
Radisys Corp.	COM	750459109	596	223,267	SH		DFND	12	223,267	0	0
RAIT Financial Trust	COM	749227609	44	5,920	SH		SOLE		5,920	0	0
RAIT Financial Trust	COM	749227609	31,419	4,228,625	SH		DFND	12	3,802,419	0	426,206
Rayonier Inc.	COM	754907103	5	175	SH		OTR	3	0	0	175
Rayonier Inc.	COM	754907103	40	1,270	SH		SOLE		1,270	0	0
RBC Bearings Inc.	COM	75524B104	252	4,450	SH		SOLE		4,450	0	0
Realty Income Corp.	COM	756109104	167	4,095	SH		OTR	3	0	0	4,095
Realty Income Corp.	COM	756109104	3,320	81,403	SH		DFND	12	71,163	0	10,240
Red Hat, Inc.	COM	756577102	94,779	1,687,959	SH		SOLE		1,478,029	0	209,930
Regions Financial Corp.	COM	7591EP100	194	19,290	SH		OTR	3	0	0	19,290
Regions Financial Corp.	COM	7591EP100	3,474	346,050	SH		DFND	12	302,580	0	43,470
Reinsurance Group of America	COM	759351604	111,832	1,395,631	SH		SOLE		1,282,529	0	113,102
Renasant Corporation	COM	75970E107	359	13,263	SH		DFND	12	13,263	0	0
Resource Capital Corp.	COM	76120W302	42	8,560	SH		OTR	3	0	0	8,560
Resource Capital Corp.	COM	76120W302	548	112,530	SH		SOLE		112,530	0	0
Resources Connection Inc.	COM	76122Q105	892	64,018	SH		DFND	12	64,018	0	0
Retail Opportunity Investments	COM	76131N101	9	625	SH		OTR	3	0	0	625
Retail Opportunity Investments	COM	76131N101	66	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	304	21,975	SH		SOLE		21,975	0	0
Reynolds American Inc.	COM	761713106	192	3,250	SH		SOLE		2,835	0	415
Rice Energy Inc.	COM	762760106	7,552	283,894	SH		DFND	12	217,510	0	66,384
Rigel Pharmaceuticals Inc.	COM	766559603	248	127,971	SH		DFND	12	127,971	0	0
Rite Aid Corp.	COM	767754104	112	23,080	SH		OTR	3	0	0	23,080
Rite Aid Corp.	COM	767754104	14,523	3,000,582	SH		DFND	12	2,345,832	0	654,750
RLI Corp.	COM	749607107	61	1,406	SH		SOLE		1,406	0	0
RLI Corp.	COM	749607107	29,548	682,568	SH		DFND	12	649,635	0	32,933
Rosetta Resources, Inc.	COM	777779307	28	627	SH		SOLE		627	0	0
Rosetta Resources, Inc.	COM	777779307	72	1,607	SH		OTR	3	0	0	1,607
Rosetta Resources, Inc.	COM	777779307	22,795	511,555	SH		DFND	12	454,754	0	56,801
Ross Stores Inc.	COM	778296103	109,285	1,445,946	SH		SOLE		1,303,594	0	142,352
Rouse Properties, Inc. REIT	COM	779287101	3	192	SH		OTR	3	0	0	192
Rouse Properties, Inc. REIT	COM	779287101	23	1,400	SH		SOLE		1,400	0	0
Royal Dutch Shell PLC -ADR B	ADR	780259107	196	2,475	SH		SOLE		2,475	0	0
RPM International Inc.	COM	749685103	91,534	1,999,425	SH		SOLE		1,821,007	0	178,418
RTI Surgical Inc.	COM	74975N105	1,119	234,103	SH		DFND	12	234,103	0	0
Ryland Group Inc.	COM	783764103	66	1,976	SH		SOLE		1,976	0	0
Ryland Group Inc.	COM	783764103	45,886	1,380,433	SH		DFND	12	1,229,678	0	150,755
Ryman Hospitality Properties I	COM	78377T107	62	1,310	SH		SOLE		1,310	0	0
Ryman Hospitality Properties I	COM	78377T107	43,922	928,578	SH		DFND	12	822,810	0	105,768
Saia, Inc.	COM	78709Y105	37	750	SH		OTR	3	0	0	750
Saia, Inc.	COM	78709Y105	301	6,071	SH		SOLE		5,486	0	585
Saia, Inc.	COM	78709Y105	39,264	792,251	SH		DFND	12	755,232	0	37,019
Sanderson Farms Inc.	COM	800013104	92	1,045	SH		OTR	3	0	0	1,045
Sanderson Farms Inc.	COM	800013104	3,612	41,070	SH		SOLE		40,560	0	510
Sanderson Farms Inc.	COM	800013104	23,316	265,103	SH		DFND	12	252,328	0	12,775
SanDisk Corp.	COM	80004C101	141	1,435	SH		OTR	3	0	0	1,435
SanDisk Corp.	COM	80004C101	2,806	28,647	SH		DFND	12	25,138	0	3,509
Sandy Spring Bancorp, Inc.	COM	800363103	188	8,200	SH		SOLE		8,200	0	0
Sanmina Corp.	COM	801056102	42	2,010	SH		SOLE		2,010	0	0
Sanmina Corp.	COM	801056102	20,177	967,251	SH		DFND	12	920,963	0	46,288
SBA Communications Corp. -Cl A	COM	78388J106	171,124	1,543,049	SH		SOLE		1,401,713	0	141,336
Schlumberger Ltd.	COM	806857108	735	7,230	SH		OTR	3	0	0	7,230
Schlumberger Ltd.	COM	806857108	8,595	84,524	SH		SOLE		78,885	0	5,639
SciQuest Inc.	COM	80908T101	180	11,975	SH		SOLE		11,975	0	0
SeaChange International, Inc.	COM	811699107	422	60,602	SH		DFND	12	60,602	0	0
Seacoast Banking Corp of Flori	COM	811707801	935	85,547	SH		DFND	12	85,547	0	0
Seagate Technology	COM	G7945M107	149	2,600	SH		OTR	3	0	0	2,600
SEI Investments Co.	COM	784117103	85	2,355	SH		OTR	3	0	0	2,355
SEI Investments Co.	COM	784117103	3,758	103,935	SH		SOLE		102,835	0	1,100
Sherwin-Williams Co.	COM	824348106	526	2,400	SH		OTR	3	0	0	2,400
Shoe Carnival, Inc.	COM	824889109	25	1,427	SH		SOLE		1,427	0	0
Shoe Carnival, Inc.	COM	824889109	13,934	782,385	SH		DFND	12	746,540	0	35,845
Sierra Bancorp	COM	82620P102	576	34,390	SH		DFND	12	34,390	0	0
Signature Bank	COM	82669G104	106,412	949,598	SH		SOLE		862,773	0	86,825
Silicon Motion Technology Corp	ADR	82706C108	28	1,040	SH		SOLE		1,040	0	0
Simon Property Group Inc.	COM	828806109	813	4,946	SH		OTR	3	0	0	4,946
Simon Property Group Inc.	COM	828806109	1,302	7,916	SH		SOLE		5,821	0	2,095
Skyworks Solutions Inc.	COM	83088M102	440	7,580	SH		OTR	3	0	0	7,580
Skyworks Solutions Inc.	COM	83088M102	197,632	3,404,508	SH		SOLE		3,041,565	0	362,943
SL Green Realty Corp.	COM	78440X101	15	150	SH		OTR	3	0	0	150
SL Green Realty Corp.	COM	78440X101	113	1,118	SH		SOLE		1,118	0	0
Smith, (A.O.) Corp.	COM	831865209	288	6,100	SH		SOLE		6,100	0	0
Solera Holdings Inc.	COM	83421A104	95,733	1,698,606	SH		SOLE		1,542,683	0	155,923
South Jersey Industries	COM	838518108	39	730	SH		SOLE		730	0	0
South Jersey Industries	COM	838518108	19,977	374,374	SH		DFND	12	356,315	0	18,059
SouthWest Airlines Co.	COM	844741108	126	3,730	SH		OTR	3	0	0	3,730
SouthWest Airlines Co.	COM	844741108	6,639	196,580	SH		SOLE		195,110	0	1,470
Southwest Bancorp, Inc.	COM	844767103	1,023	62,357	SH		DFND	12	62,357	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	415	21,911	SH		DFND	12	21,911	0	0
Spartan Motors Inc.	COM	846819100	631	135,200	SH		DFND	12	135,200	0	0
SPDR Barclays High Yield Bond	ETF	78464A417	492	12,250	SH		OTR	3	0	0	12,250
SPDR Barclays High Yield Bond	ETF	78464A417	1,790	44,550	SH		SOLE		0	0	44,550
SPDR Dow Jones REIT ETF	ETF	78464A607	88	1,100	SH		SOLE		1,100	0	0
SPDR S&P Biotech ETF	ETF	78464A870	5,344	34,263	SH		DFND	12	34,263	0	0
SPDR S&P China ETF	ETF	78463X400	57	750	SH		SOLE		0	0	750
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	31,776	127,449	SH		SOLE		100,855	0	26,594
Spirit AeroSystems Holdings In	COM	848574109	113	2,968	SH		OTR	3	0	0	2,968
Spirit AeroSystems Holdings In	COM	848574109	13,101	344,226	SH		DFND	12	269,463	0	74,763
Spirit Airlines Inc.	COM	848577102	93	1,345	SH		OTR	3	0	0	1,345
Spirit Airlines Inc.	COM	848577102	3,858	55,805	SH		SOLE		55,170	0	635
Square 1 Financial Inc. - Cl A	COM	85223W101	780	40,567	SH		DFND	12	40,567	0	0
SS&C Technologies Holdings, In	COM	78467J100	5,125	116,780	SH		SOLE		83,650	0	33,130
Starwood Property Trust, Inc.	COM	85571B105	7	335	SH		OTR	3	0	0	335
Starwood Property Trust, Inc.	COM	85571B105	53	2,425	SH		SOLE		2,425	0	0
Starwood Waypoint Residential	COM	85571W109	9	342	SH		OTR	3	0	0	342
Starwood Waypoint Residential	COM	85571W109	65	2,510	SH		SOLE		2,510	0	0
Starz -Ser A	COM	85571Q102	96,606	2,920,377	SH		SOLE		2,650,460	0	269,917
State Bank Financial Corp.	COM	856190103	911	56,084	SH		DFND	12	56,084	0	0
Stericycle Inc.	COM	858912108	89,717	769,709	SH		SOLE		701,559	0	68,150
Stewart Information Services C	COM	860372101	44	1,500	SH		SOLE		1,500	0	0
Stewart Information Services C	COM	860372101	22,166	755,219	SH		DFND	12	718,891	0	36,328
Stillwater Mining Co.	COM	86074Q102	64	4,241	SH		OTR	3	0	0	4,241
Stillwater Mining Co.	COM	86074Q102	7,449	495,587	SH		DFND	12	388,418	0	107,169
Summitt Hotel Properties, Inc.	COM	866082100	867	80,400	SH		DFND	12	80,400	0	0
Sunesis Pharmaceuticals Inc.	COM	867328601	506	70,938	SH		DFND	12	70,938	0	0
Sunshine Heart Inc.	COM	86782U106	472	83,618	SH		DFND	12	83,618	0	0
Sunstone Hotel Investors Inc.	COM	867892101	69	4,972	SH		SOLE		4,972	0	0
Sunstone Hotel Investors Inc.	COM	867892101	49,376	3,572,823	SH		DFND	12	3,188,451	0	384,372
SunTrust Banks Inc.	COM	867914103	138	3,625	SH		OTR	3	0	0	3,625
SunTrust Banks Inc.	COM	867914103	2,395	62,971	SH		DFND	12	55,056	0	7,915
SunTrust Banks Inc.	COM	867914103	59,364	1,560,983	SH		SOLE		1,436,327	0	124,656
Swift Transporation Co. Inc. -	COM	87074U101	56	2,670	SH		SOLE		2,670	0	0
Swift Transporation Co. Inc. -	COM	87074U101	26,933	1,283,754	SH		DFND	12	1,222,348	0	61,406
Symetra Financial Corp.	COM	87151Q106	40	1,700	SH		SOLE		1,700	0	0
Symetra Financial Corp.	COM	87151Q106	19,452	833,770	SH		DFND	12	793,604	0	40,166
Synergy Resources Corp.	COM	87164P103	52	4,271	SH		SOLE		4,271	0	0
Synergy Resources Corp.	COM	87164P103	35,661	2,925,438	SH		DFND	12	2,635,002	0	290,436
SYNNEX Corporation	COM	87162W100	61	948	SH		SOLE		948	0	0
SYNNEX Corporation	COM	87162W100	28,944	447,837	SH		DFND	12	426,259	0	21,578
Synovus Financial Corp.	COM	87161C501	59	2,486	SH		SOLE		2,486	0	0
Synovus Financial Corp.	COM	87161C501	165	6,987	SH		OTR	3	0	0	6,987
Synovus Financial Corp.	COM	87161C501	49,100	2,077,002	SH		DFND	12	1,830,048	0	246,954
Syntel, Inc.	COM	87162H103	4,518	51,375	SH		SOLE		35,975	0	15,400
T. Rowe Price Group Inc.	COM	74144T108	14	180	SH		OTR	3	0	0	180
T. Rowe Price Group Inc.	COM	74144T108	89	1,135	SH		SOLE		995	0	140
Taiwan Semiconductor Mfg. Co.	ADR	874039100	138	6,835	SH		OTR	3	0	0	6,835
Taiwan Semiconductor Mfg. Co.	ADR	874039100	5,177	256,560	SH		SOLE		253,055	0	3,505
Tanger Factory Outlet Centers	COM	875465106	13	400	SH		OTR	3	0	0	400
Tanger Factory Outlet Centers	COM	875465106	95	2,890	SH		SOLE		2,890	0	0
Taser International Inc.	COM	87651B104	733	47,497	SH		DFND	12	47,497	0	0
Tech Data Corp.	COM	878237106	54	925	SH		SOLE		925	0	0
Tech Data Corp.	COM	878237106	134	2,280	SH		OTR	3	0	0	2,280
Tech Data Corp.	COM	878237106	43,943	746,560	SH		DFND	12	664,990	0	81,570
Technology Select Sector SPDR	ETF	81369Y803	18	455	SH		SOLE		0	0	455
Tenneco Inc.	COM	880349105	106	2,020	SH		OTR	3	0	0	2,020
Tenneco Inc.	COM	880349105	4,379	83,715	SH		SOLE		82,765	0	950
Terex Corp.	COM	880779103	112	3,510	SH		OTR	3	0	0	3,510
Terex Corp.	COM	880779103	12,770	401,939	SH		DFND	12	314,948	0	86,991
Terex Corp.	COM	880779103	49,081	1,544,880	SH		SOLE		1,402,145	0	142,735
Ternium SA -ADR	ADR	880890108	27	1,125	SH		SOLE		1,125	0	0
Tesco Corporation	COM	88157K101	43	2,150	SH		SOLE		2,150	0	0
Tesco Corporation	COM	88157K101	28,530	1,437,279	SH		DFND	12	1,282,224	0	155,055
Textron, Inc.	COM	883203101	132	3,670	SH		OTR	3	0	0	3,670
Textron, Inc.	COM	883203101	10,772	299,310	SH		DFND	12	246,877	0	52,433
Textura Corp.	COM	883211104	213	8,050	SH		SOLE		8,050	0	0
The Cooper Companies Inc.	COM	216648402	199	1,275	SH		OTR	3	0	0	1,275
The Cooper Companies Inc.	COM	216648402	142,691	916,154	SH		SOLE		822,573	0	93,581
The Greenbrier Companies, Inc.	COM	393657101	69	945	SH		SOLE		945	0	0
The Greenbrier Companies, Inc.	COM	393657101	34,862	475,093	SH		DFND	12	452,177	0	22,916
Thor Industries Inc.	COM	885160101	75,828	1,472,379	SH		SOLE		1,330,076	0	142,303
TJX Companies Inc.	COM	872540109	388	6,550	SH		OTR	3	0	0	6,550
TJX Companies Inc.	COM	872540109	768	12,975	SH		SOLE		6,725	0	6,250
Toll Brothers Inc.	COM	889478103	62,581	2,008,382	SH		SOLE		1,819,403	0	188,979
Total SA -ADR	ADR	89151E109	39	600	SH		OTR	3	0	0	600
Total SA -ADR	ADR	89151E109	102	1,575	SH		SOLE		1,575	0	0
TreeHouse Foods Inc.	COM	89469A104	47	589	SH		SOLE		589	0	0
TreeHouse Foods Inc.	COM	89469A104	24,212	300,772	SH		DFND	12	286,333	0	14,439
Triangle Petroleum Corp.	COM	89600B201	921	83,673	SH		DFND	12	83,673	0	0
Trina Solar Ltd -ADR	ADR	89628E104	13	1,111	SH		SOLE		1,111	0	0
Trinity Industries Inc.	COM	896522109	278	5,950	SH		OTR	3	0	0	5,950
Trinity Industries Inc.	COM	896522109	5,069	108,490	SH		SOLE		107,265	0	1,225
Trinity Industries Inc.	COM	896522109	22,869	489,484	SH		DFND	12	381,370	0	108,114
TrueBlue Inc.	COM	89785X101	204	8,075	SH		SOLE		8,075	0	0
TRW Automotive Holdings Corp.	COM	87264S106	160	1,585	SH		OTR	3	0	0	1,585
TRW Automotive Holdings Corp.	COM	87264S106	3,175	31,359	SH		DFND	12	27,322	0	4,037
TTM Technologies	COM	87305R109	734	107,840	SH		DFND	12	107,840	0	0
Tuesday Morning Corp.	COM	899035505	1,115	57,449	SH		DFND	12	57,449	0	0
Tupperware Corp.	COM	899896104	22	325	SH		SOLE		0	0	325
Tyson Foods Inc. Cl A	COM	902494103	192	4,875	SH		OTR	3	0	0	4,875
Tyson Foods Inc. Cl A	COM	902494103	3,805	96,656	SH		DFND	12	84,504	0	12,152
U.S. Bancorp	COM	902973304	488	11,675	SH		OTR	3	0	0	11,675
U.S. Bancorp	COM	902973304	911	21,777	SH		SOLE		11,383	0	10,394
U.S. Physical Therapy Inc.	COM	90337L108	225	6,350	SH		SOLE		6,350	0	0
U.S. Physical Therapy Inc.	COM	90337L108	1,201	33,923	SH		DFND	12	33,923	0	0
U.S. Silica Holdings Inc.	COM	90346E103	62	991	SH		SOLE		991	0	0
U.S. Silica Holdings Inc.	COM	90346E103	157	2,517	SH		OTR	3	0	0	2,517
U.S. Silica Holdings Inc.	COM	90346E103	46,885	750,039	SH		DFND	12	664,905	0	85,134
UGI Corp.	COM	902681105	160	4,708	SH		OTR	3	0	0	4,708
UGI Corp.	COM	902681105	18,114	531,354	SH		DFND	12	416,676	0	114,678
Ultra Clean Holdings Inc.	COM	90385V107	644	71,942	SH		DFND	12	71,942	0	0
Unilever N.V.	COM	904784709	489	12,321	SH		OTR	3	0	0	12,321
Union Pacific Corp.	COM	907818108	792	7,305	SH		OTR	3	0	0	7,305
Union Pacific Corp.	COM	907818108	10,150	93,621	SH		SOLE		87,700	0	5,921
United Community Banks Inc/GA	COM	90984P303	55	3,350	SH		SOLE		3,350	0	0
United Community Banks Inc/GA	COM	90984P303	25,911	1,574,150	SH		DFND	12	1,497,815	0	76,335
United Financial Bancorp Inc.	COM	910304104	677	53,330	SH		DFND	12	53,330	0	0
United Rentals Inc.	COM	911363109	179	1,615	SH		OTR	3	0	0	1,615
United Rentals Inc.	COM	911363109	7,827	70,450	SH		SOLE		69,745	0	705
United Technologies Corp.	COM	913017109	217	2,055	SH		OTR	3	0	0	2,055
United Technologies Corp.	COM	913017109	847	8,017	SH		SOLE		4,265	0	3,752
Universal Health Services Cl B	COM	913903100	250	2,390	SH		OTR	3	0	0	2,390
Universal Health Services Cl B	COM	913903100	30,359	290,518	SH		DFND	12	230,012	0	60,506
Vale SA -ADR	ADR	91912E105	110	9,970	SH		SOLE		9,970	0	0
Valero Energy Corp.	COM	91913Y100	448	9,675	SH		OTR	3	0	0	9,675
Valero Energy Corp.	COM	91913Y100	813	17,575	SH		SOLE		9,175	0	8,400
Vanguard FTSE All World ex-US	ETF	922042718	77	750	SH		SOLE		0	0	750
Vanguard FTSE Pacific ETF	ETF	922042866	337	5,675	SH		SOLE		0	0	5,675
Vanguard High Dividend Yield E	ETF	921946406	649	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	170	2,370	SH		SOLE		0	0	2,370
Vanguard REIT ETF	ETF	922908553	359	5,000	SH		OTR	3	0	0	5,000
Vanguard Russell 3000 ETF	ETF	92206C599	1,502	16,593	SH		SOLE		0	0	16,593
Vanguard Short-Term Bond ETF	ETF	921937827	796	9,945	SH		SOLE		9,095	0	850
Vanguard Short-Term Bond ETF	ETF	921937827	1,525	19,050	SH		OTR	3	0	0	19,050
Vanguard Short-Term Corporate	ETF	92206C409	495	6,200	SH		OTR	3	0	0	6,200
Vanguard Total Stock Market ET	ETF	922908769	1,247	12,315	SH		SOLE		0	0	12,315
VCA Inc.	COM	918194101	233	5,935	SH		OTR	3	0	0	5,935
VCA Inc.	COM	918194101	25,000	635,656	SH		DFND	12	499,467	0	136,189
Vectren Corp.	COM	92240G101	30	758	SH		SOLE		758	0	0
Vectren Corp.	COM	92240G101	27,286	683,862	SH		DFND	12	591,825	0	92,037
Ventas Inc.	COM	92276F100	31	495	SH		OTR	3	0	0	495
Ventas Inc.	COM	92276F100	223	3,600	SH		SOLE		3,600	0	0
Verizon Communications Inc.	COM	92343V104	778	15,565	SH		OTR	3	0	0	15,565
Verizon Communications Inc.	COM	92343V104	8,445	168,925	SH		SOLE		158,095	0	10,830
Vishay Intertechnology Inc.	COM	928298108	63	4,381	SH		SOLE		4,381	0	0
Vishay Intertechnology Inc.	COM	928298108	125	8,730	SH		OTR	3	0	0	8,730
Vishay Intertechnology Inc.	COM	928298108	50,087	3,505,029	SH		DFND	12	3,093,075	0	411,954
Vitesse Semiconductor Corporat	COM	928497304	554	154,000	SH		DFND	12	154,000	0	0
Vornado Realty Trust	COM	929042109	12	125	SH		OTR	3	0	0	125
Vornado Realty Trust	COM	929042109	90	900	SH		SOLE		900	0	0
W.R. Grace & Co.	COM	38388F108	150	1,650	SH		OTR	3	0	0	1,650
W.R. Grace & Co.	COM	38388F108	88,032	968,023	SH		SOLE		879,997	0	88,026
Wabash National Corp.	COM	929566107	57	4,265	SH		SOLE		4,265	0	0
Wabash National Corp.	COM	929566107	27,189	2,041,196	SH		DFND	12	1,942,877	0	98,319
WABCO Holdings Inc.	COM	92927K102	78,288	860,781	SH		SOLE		779,538	0	81,243
Waddell & Reed Fincl. Inc. Cl	COM	930059100	28	535	SH		OTR	3	0	0	535
Waddell & Reed Fincl. Inc. Cl	COM	930059100	172	3,325	SH		SOLE		2,900	0	425
Waddell & Reed Fincl. Inc. Cl	COM	930059100	12,113	234,345	SH		DFND	12	179,672	0	54,673
Wal-Mart Stores Inc.	COM	931142103	495	6,475	SH		OTR	3	0	0	6,475
Wal-Mart Stores Inc.	COM	931142103	8,667	113,339	SH		SOLE		106,455	0	6,884
Walt Disney Co. /The	COM	254687106	49	550	SH		OTR	3	0	0	550
Walt Disney Co. /The	COM	254687106	2,597	29,175	SH		SOLE		28,960	0	215
Washington Prime Group REIT	COM	939647103	44	2,494	SH		OTR	3	0	0	2,494
Washington Prime Group REIT	COM	939647103	71	4,063	SH		SOLE		3,094	0	969
Weingarten Realty Investors	COM	948741103	9	270	SH		OTR	3	0	0	270
Weingarten Realty Investors	COM	948741103	60	1,920	SH		SOLE		1,920	0	0
Wellcare Health Plans, Inc.	COM	94946T106	42	700	SH		SOLE		700	0	0
Wellcare Health Plans, Inc.	COM	94946T106	32,553	539,489	SH		DFND	12	481,947	0	57,542
Wells Fargo & Co.	COM	949746101	890	17,162	SH		OTR	3	0	0	17,162
Wells Fargo & Co.	COM	949746101	6,892	132,868	SH		SOLE		118,485	0	14,383
Wesco Aircraft Holdings, Inc.	COM	950814103	3,463	199,050	SH		SOLE		142,625	0	56,425
Westar Energy Inc.	COM	95709T100	137	4,010	SH		OTR	3	0	0	4,010
Westar Energy Inc.	COM	95709T100	2,718	79,660	SH		DFND	12	69,673	0	9,987
Western Alliance Bancorp	COM	957638109	80	3,357	SH		SOLE		3,357	0	0
Western Alliance Bancorp	COM	957638109	59,814	2,502,690	SH		DFND	12	2,222,176	0	280,514
Western Digital Corp.	COM	958102105	108	1,114	SH		OTR	3	0	0	1,114
Western Digital Corp.	COM	958102105	2,163	22,230	SH		DFND	12	19,393	0	2,837
Westlake Chemical Corp.	COM	960413102	112	1,290	SH		OTR	3	0	0	1,290
Westlake Chemical Corp.	COM	960413102	4,912	56,730	SH		SOLE		56,120	0	610
Weyerhaeuser Co.	COM	962166104	24	765	SH		OTR	3	0	0	765
Weyerhaeuser Co.	COM	962166104	174	5,475	SH		SOLE		5,475	0	0
Wheeler Real Estate Investment	COM	963025101	57	12,400	SH		OTR	3	0	0	12,400
Wheeler Real Estate Investment	COM	963025101	408	89,450	SH		SOLE		89,450	0	0
Whirlpool Corp.	COM	963320106	143	985	SH		OTR	3	0	0	985
Whirlpool Corp.	COM	963320106	2,865	19,669	SH		DFND	12	17,140	0	2,529
Whiting Petroleum Corp.	COM	966387102	120	1,542	SH		OTR	3	0	0	1,542
Whiting Petroleum Corp.	COM	966387102	2,363	30,471	SH		DFND	12	26,616	0	3,855
WisdomTree Investments, Inc.	COM	97717P104	4,800	421,750	SH		SOLE		295,650	0	126,100
WNS Holdings Ltd. -ADR	ADR	92932M101	27	1,208	SH		SOLE		1,208	0	0
Wolverine World Wide Inc.	COM	978097103	199	7,925	SH		SOLE		7,925	0	0
Worthington Industries Inc.	COM	981811102	26	703	SH		SOLE		703	0	0
Worthington Industries Inc.	COM	981811102	13,160	353,574	SH		DFND	12	336,608	0	16,966
WSFS Financial Corporation	COM	929328102	681	9,504	SH		DFND	12	9,504	0	0
Wyndham Worldwide Corp.	COM	98310W108	155	1,909	SH		OTR	3	0	0	1,909
Wyndham Worldwide Corp.	COM	98310W108	20,476	251,984	SH		DFND	12	199,198	0	52,786
Xcerra Corp.	COM	98400J108	43	4,412	SH		SOLE		4,412	0	0
Xcerra Corp.	COM	98400J108	22,305	2,278,357	SH		DFND	12	2,174,896	0	103,461
Xerox Corp.	COM	984121103	96	7,240	SH		OTR	3	0	0	7,240
Xerox Corp.	COM	984121103	1,743	131,760	SH		DFND	12	124,105	0	7,655
Yadkin Financial Corp.	COM	984305102	765	42,109	SH		DFND	12	42,109	0	0
YY Inc. -ADR	ADR	98426T106	28	368	SH		SOLE		368	0	0
Zimmer Holdings Inc.	COM	98956P102	196	1,945	SH		OTR	3	0	0	1,945
Zimmer Holdings Inc.	COM	98956P102	3,895	38,736	SH		DFND	12	33,738	0	4,998
Zions Bancorp.	COM	989701107	195	6,727	SH		OTR	3	0	0	6,727
Zions Bancorp.	COM	989701107	32,259	1,110,086	SH		DFND	12	865,148	0	244,938