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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2013
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
MUNDER CAPITAL MANAGEMENT
Address:
480 Pierce Street
Birmingham, MI 48009
Form 13F File Number:
028-01874

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Linda E. Meints
Title:
Senior Compliance Officer
Phone:
248-647-9200


Signature, Place, and Date of Signing:

Linda E. Meints
                         [Signature]
Birmingham, MICHIGAN
                 [City, State]
11-05-2013
                           [Date]
                          

Report Type (Check only one.):

☐ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☒ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
 
World Asset Management Inc
0001389215

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
3
Form 13F Information table Entry Total:
1089
Form 13F Information table Value Total:
12506097
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
02
 
Scotia Asset Management L.P.
0001483272
03
 
COMERICA BANK
0000901541
12
 
INTEGRITY ASSET MANAGEMENT LLC
0001317445


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1st United Bancorp Inc.COM33740N105824112,477SHDFND12112,477 0 0
3M Co.COM88579Y1011911,600SHOTR3 0 0 1,600
AAR Corp.COM361105552,000SHSOLE2,000 0 0
AAR Corp.COM36110521,416783,622SHDFND12739,659 0 43,963
Abbott LaboratoriesCOM282410064719,506SHSOLE10,725 0 8,781
Abbott LaboratoriesCOM282410052415,785SHOTR3 0 0 15,785
AbbVie Inc.COM00287Y1093588,000SHOTR3 0 0 8,000
Abercrombie & Fitch Co. Cl ACOM28962078,836249,803SHDFND12183,022 0 66,781
Abercrombie & Fitch Co. Cl ACOM2896207892,515SHOTR3 0 0 2,515
Actavis PLCCOMG0083B1085,84740,605SHSOLE40,170 0 435
Actavis PLCCOMG0083B1081511,050SHOTR3 0 0 1,050
Actuant Corp.-Cl ACOM00508X203611,558SHSOLE1,558 0 0
Actuant Corp.-Cl ACOM00508X20323,576607,009SHDFND12572,745 0 34,264
Actuate CorporationCOM00508B102823111,993SHDFND12111,993 0 0
Adobe Systems Inc.COM00724F1016,073116,930SHSOLE115,555 0 1,375
Adobe Systems Inc.COM00724F1011242,390SHOTR3 0 0 2,390
AerCap Holdings NVCOMN009851062,484127,645SHSOLE127,645 0 0
AerCap Holdings NVCOMN009851061889,655SHOTR29,655 0 0
Affiliated Managers GroupCOM8252108202,3761,108,058SHSOLE998,632 0 109,426
Affiliated Managers GroupCOM82521083,04816,688SHDFND1213,917 0 2,771
Affiliated Managers GroupCOM82521086423,514SHOTR3 0 0 3,514
Agilent Technologies, Inc.COM00846U1014,15881,130SHDFND1268,495 0 12,635
Agilent Technologies, Inc.COM00846U1011813,525SHOTR3 0 0 3,525
Agree Realty Corp.COM8492100351,165SHSOLE1,165 0 0
Agree Realty Corp.COM84921005165SHOTR3 0 0 165
Airgas Inc.COM9363102140,6931,326,669SHSOLE1,190,979 0 135,690
Airgas Inc.COM93631021271,200SHOTR3 0 0 1,200
Alexion Pharmaceuticals Inc.COM153511095,63648,515SHSOLE48,010 0 505
Alexion Pharmaceuticals Inc.COM15351109102875SHOTR3 0 0 875
Allete Inc.COM185223003918,100SHSOLE8,100 0 0
Alliance Data Systems Corp.COM185811085,93628,070SHSOLE27,740 0 330
Alliance Data Systems Corp.COM18581108125590SHOTR3 0 0 590
Allstate Corp.COM200021012094,140SHOTR3 0 0 4,140
Altra Holdings Inc.COM02208R10660922,626SHDFND1222,626 0 0
Altria Group Inc.COM02209S1032276,600SHOTR3 0 0 6,600
Amazon.com, Inc.COM231351062,3927,650SHSOLE7,545 0 105
Amazon.com, Inc.COM2313510652165SHOTR3 0 0 165
American Axle & Mfg Holdings,COM24061103552,810SHSOLE2,810 0 0
American Axle & Mfg Holdings,COM2406110322,0731,119,328SHDFND121,055,981 0 63,347
American Campus Communities InCOM24835100451,305SHSOLE1,305 0 0
American Campus Communities InCOM248351006180SHOTR3 0 0 180
American Capital Ltd.COM02503Y10389,3326,496,867SHSOLE6,124,962 0 371,905
American Equity Investment LifCOM25676206361,690SHSOLE1,690 0 0
American Equity Investment LifCOM2567620613,908655,404SHDFND12618,364 0 37,040
American Express Co.COM258161091,13615,047SHSOLE8,625 0 6,422
American Express Co.COM258161094646,140SHOTR3 0 0 6,140
American Financial Group Inc.COM2593210420,807384,887SHDFND12276,681 0 108,206
American Financial Group Inc.COM259321041532,832SHOTR3 0 0 2,832
American Software -Cl ACOM2968310976889,947SHDFND1289,947 0 0
American Tower Corp. -Cl ACOM03027X1002633,550SHSOLE3,550 0 0
American Tower Corp. -Cl ACOM03027X10037500SHOTR3 0 0 500
American Woodmark CorporationCOM3050610983224,000SHDFND1224,000 0 0
Ameriprise Financial Inc.COM03076C1061,13512,465SHSOLE6,740 0 5,725
Ameriprise Financial Inc.COM03076C1065,13756,403SHDFND1247,317 0 9,086
Ameriprise Financial Inc.COM03076C1066427,046SHOTR3 0 0 7,046
Amerisafe Inc.COM03071H10095026,754SHDFND1226,754 0 0
AmerisourceBergen CorporationCOM03073E1055729,355SHSOLE4,780 0 4,575
AmerisourceBergen CorporationCOM03073E10527450SHOTR3 0 0 450
AMETEK Inc.COM3110010087,7391,906,536SHSOLE1,709,429 0 197,107
AMETEK Inc.COM311001001793,900SHOTR3 0 0 3,900
Amphenol Corp. Cl ACOM3209510110,880140,600SHSOLE108,550 0 32,050
AMREIT Inc. -Cl BCOM03216B2081428,200SHSOLE8,200 0 0
AMREIT Inc. -Cl BCOM03216B208191,100SHOTR3 0 0 1,100
Amsurg Corp.COM03232P405411,025SHSOLE1,025 0 0
Amsurg Corp.COM03232P40515,428388,624SHDFND12366,339 0 22,285
AmTrust Financial Services, InCOM323593093,38186,682SHSOLE85,769 0 913
AmTrust Financial Services, InCOM3235930939,7071,017,986SHDFND12899,406 0 118,580
AmTrust Financial Services, InCOM323593091062,716SHOTR3 0 0 2,716
Anadarko Petroleum Corp.COM3251110752555SHSOLE555 0 0
Anadarko Petroleum Corp.COM3251110713145SHOTR3 0 0 145
ANN Inc.COM35623107491,350SHSOLE1,350 0 0
ANN Inc.COM3562310728,411784,407SHDFND12676,563 0 107,844
Apartment Invt. & Mgmt. Co. ClCOM03748R101341,206SHSOLE1,206 0 0
Apartment Invt. & Mgmt. Co. ClCOM03748R1015170SHOTR3 0 0 170
Apple Inc.COM3783310020,98044,006SHSOLE41,954 0 2,052
Apple Inc.COM378331001,1972,510SHOTR3 0 0 2,510
Applied Materials Inc.COM382221058,208468,200SHSOLE361,525 0 106,675
Applied Materials Inc.COM382221052,884164,497SHDFND12137,620 0 26,877
Applied Materials Inc.COM382221051257,130SHOTR3 0 0 7,130
Arch Capital Group Ltd.COMG0450A10523,044425,721SHDFND12306,047 0 119,674
Arch Capital Group Ltd.COMG0450A1051592,937SHOTR3 0 0 2,937
Arctic Cat Inc.COM3967010472612,724SHDFND1212,724 0 0
Arkansas Best Corp.COM4079010775729,500SHDFND1229,500 0 0
ARRIS Group Inc.COM04270V1067,319429,246SHSOLE424,296 0 4,950
ARRIS Group Inc.COM04270V10635,9152,106,447SHDFND121,804,435 0 302,012
ARRIS Group Inc.COM04270V10630117,630SHOTR3 0 0 17,630
Arrow Electronics Inc.COM4273510018,525381,732SHDFND12278,028 0 103,704
Arrow Electronics Inc.COM427351001833,775SHOTR3 0 0 3,775
Asbury Automotive Group Inc.COM43436104551,042SHSOLE1,042 0 0
Asbury Automotive Group Inc.COM4343610431,380589,847SHDFND12511,639 0 78,208
Ascena Retail Group, Inc.COM04351G10165,1633,269,585SHSOLE2,942,063 0 327,522
Ascena Retail Group, Inc.COM04351G1011306,525SHOTR3 0 0 6,525
Ashland Inc.COM4420910415,007162,270SHDFND12117,918 0 44,352
Ashland Inc.COM442091041451,572SHOTR3 0 0 1,572
ASML Holding NV -NY Reg ShsCOMN070592103,91739,660SHSOLE39,185 0 475
ASML Holding NV -NY Reg ShsCOMN0705921082833SHOTR3 0 0 833
Associated Estates Realty CorpCOM45604105624,190SHSOLE4,190 0 0
Associated Estates Realty CorpCOM456041058565SHOTR3 0 0 565
Assured Guaranty Ltd.COMG0585R1068,329444,194SHDFND12308,950 0 135,244
Astronics CorpCOM4643310857711,603SHSOLE11,603 0 0
Astronics CorpCOM4643310813,059262,713SHDFND12249,282 0 13,431
AT&T Inc.COM00206R1026,848202,495SHSOLE200,160 0 2,335
AT&T Inc.COM00206R1023069,040SHOTR3 0 0 9,040
Athersys Inc.COM04744L106497303,350SHDFND12303,350 0 0
Atmel Corp.COM4951310411,6901,571,279SHDFND121,149,511 0 421,768
Atmel Corp.COM4951310412616,935SHOTR3 0 0 16,935
Atwood Oceanics Inc.COM5009510887,5281,590,266SHSOLE1,439,405 0 150,861
Atwood Oceanics Inc.COM500951084938,950SHOTR3 0 0 8,950
Autozone Inc.COM533321026,71915,895SHSOLE15,720 0 175
Autozone Inc.COM53332102171405SHOTR3 0 0 405
AvalonBay Communities Inc.COM534841011831,439SHSOLE1,439 0 0
AvalonBay Communities Inc.COM5348410125200SHOTR3 0 0 200
Axcelis Technologies Inc.COM54540109895424,000SHDFND12424,000 0 0
AZZ Inc.COM247410455613,275SHSOLE13,275 0 0
B/E Aerospace Inc.COM733021016008,125SHSOLE8,125 0 0
B/E Aerospace Inc.COM7330210113,041176,653SHDFND12127,043 0 49,610
B/E Aerospace Inc.COM733021011031,399SHOTR3 0 0 1,399
Bally Technologies Inc.COM05874B1077,817108,480SHSOLE107,340 0 1,140
Bally Technologies Inc.COM05874B1071682,325SHOTR3 0 0 2,325
Banco Bilbao Vizcaya SA -ADRADR05946K101 0 2SHSOLE 0 0 2
Banco Bradesco -ADRADR594603031037,452SHSOLE7,452 0 0
Bancorp Inc./TheCOM05969A105241,340SHSOLE1,340 0 0
Bancorp Inc./TheCOM05969A1059,576541,350SHDFND12512,730 0 28,620
BancorpSouth Inc.COM59692103854,283SHSOLE4,283 0 0
BancorpSouth Inc.COM5969210350,2852,521,827SHDFND122,167,049 0 354,778
Bank of America Corp.COM60505104614,442SHOTR3 0 0 4,442
Bank of Marin BancorpCOM6342510273017,579SHDFND1217,579 0 0
Banner CorporationCOM06652V208451,170SHSOLE1,170 0 0
Banner CorporationCOM06652V20818,339480,576SHDFND12454,831 0 25,745
Barrett Business ServicesCOM684631085618,337SHDFND128,337 0 0
Bassett Furniture Industries ICOM7020310426916,600SHDFND1216,600 0 0
BB&T Corp.COM549371072,39570,965SHSOLE70,170 0 795
BB&T Corp.COM54937107651,930SHOTR3 0 0 1,930
Beam, Inc.COM737301032,79643,243SHDFND1241,315 0 1,928
Beam, Inc.COM737301031382,130SHOTR3 0 0 2,130
Beazer Homes USA, Inc.COM07556Q88187948,836SHDFND1248,836 0 0
bebe stores Inc.COM75571109627103,000SHDFND12103,000 0 0
BioMarin Pharmaceutical Inc.COM09061G101116,5751,615,281SHSOLE1,453,348 0 161,933
BioMarin Pharmaceutical Inc.COM09061G1011281,775SHOTR3 0 0 1,775
BioMed Realty Trust Inc.COM09063H107442,370SHSOLE2,370 0 0
BioMed Realty Trust Inc.COM09063H1076330SHOTR3 0 0 330
Black Hills Corp.COM9211310942,005842,455SHSOLE767,283 0 75,172
Blucora Inc.COM9522910070630,725SHDFND1230,725 0 0
BNC BancorpCOM05566T10184063,000SHDFND1263,000 0 0
Bob Evans FarmsCOM96761101611,060SHSOLE1,060 0 0
Bob Evans FarmsCOM9676110123,558411,344SHDFND12388,119 0 23,225
Boeing Co.COM970231057,44063,320SHSOLE62,865 0 455
Boeing Co.COM970231051601,365SHOTR3 0 0 1,365
BorgWarner Inc.COM99724106110,7211,092,033SHSOLE979,683 0 112,350
BorgWarner Inc.COM997241061721,700SHOTR3 0 0 1,700
Boston Properties Inc.COM1011211011301,220SHSOLE1,220 0 0
Boston Properties Inc.COM10112110118170SHOTR3 0 0 170
Boston Scientific CorporationCOM1011371074,727402,622SHDFND12336,385 0 66,237
Boston Scientific CorporationCOM10113710720317,310SHOTR3 0 0 17,310
BP PLC -ADRADR5562210428656SHOTR3 0 0 656
BRE Properties, Inc.COM05564E106561,100SHSOLE1,100 0 0
BRE Properties, Inc.COM05564E1068150SHOTR3 0 0 150
Brightcove Inc.COM10921T10167559,980SHDFND1259,980 0 0
Brinker International Inc.COM1096411003,52186,880SHSOLE85,940 0 940
Brinker International Inc.COM1096411001042,570SHOTR3 0 0 2,570
Bristol-Myers Squibb Co.COM1101221086120SHOTR3 0 0 120
Brooks Automation Inc.COM114340102374,010SHSOLE4,010 0 0
Brooks Automation Inc.COM11434010214,5671,564,667SHDFND121,476,292 0 88,375
Brown Shoe Company Inc.COM115736100281,173SHSOLE1,173 0 0
Brown Shoe Company Inc.COM11573610010,494447,138SHDFND12421,917 0 25,221
Brunswick Corp.COM11704310915,174380,194SHDFND12275,924 0 104,270
Brunswick Corp.COM1170431091353,375SHOTR3 0 0 3,375
Caesar Stone Sdot Yam Ltd.COMM2059810496721,165SHSOLE21,165 0 0
Calamos Asset Management, Inc.COM12811R10445345,387SHDFND1245,387 0 0
Callon Petroleum Co.COM13123X102641117,125SHDFND12117,125 0 0
Camden Property TrustCOM133131102651,050SHSOLE1,050 0 0
Camden Property TrustCOM1331311029150SHOTR3 0 0 150
Cameron International Corp.COM13342B1052,81048,138SHDFND1240,203 0 7,935
Cameron International Corp.COM13342B1051202,061SHOTR3 0 0 2,061
Capital One Financial Corp.COM14040H1054,77369,430SHSOLE68,640 0 790
Capital One Financial Corp.COM14040H1051191,730SHOTR3 0 0 1,730
Capital Senior Living CorporatCOM14047510483539,479SHDFND1239,479 0 0
Cardinal Financial Corp.COM14149F10949930,193SHDFND1230,193 0 0
Carmike Cinemas Inc.COM1434364001,01946,165SHDFND1246,165 0 0
Carrizo Oil & Gas Inc.COM144577103411,102SHSOLE1,102 0 0
Carrizo Oil & Gas Inc.COM14457710316,056430,575SHDFND12406,347 0 24,228
CBL & Associates PropertiesCOM124830100402,105SHSOLE2,105 0 0
CBL & Associates PropertiesCOM1248301006290SHOTR3 0 0 290
CEC Entertainment Inc.COM12513710934731SHSOLE731 0 0
CEC Entertainment Inc.COM12513710913,109285,853SHDFND12269,885 0 15,968
Celgene CorporationCOM1510201048,76356,855SHSOLE56,390 0 465
Celgene CorporationCOM1510201042271,470SHOTR3 0 0 1,470
Centerstate Banks, Inc.COM15201P10974977,388SHDFND1277,388 0 0
Central Pacific Financial CorpCOM154760409633,544SHSOLE3,544 0 0
Central Pacific Financial CorpCOM15476040924,7631,399,026SHDFND121,321,386 0 77,640
Cerner Corp.COM15678210494,3621,795,661SHSOLE1,611,918 0 183,743
CF Industries Holdings Inc.COM1252691002,44011,575SHSOLE11,440 0 135
CF Industries Holdings Inc.COM12526910052245SHOTR3 0 0 245
Charles River LaboratoriesCOM15986410735760SHSOLE760 0 0
Charles River LaboratoriesCOM15986410722,365483,454SHDFND12409,041 0 74,413
Chatham Lodging TrustCOM16208T10262535,000SHDFND1235,000 0 0
Check Point Software Tech.COMM2246510480,1761,417,535SHSOLE1,271,476 0 146,059
Check Point Software Tech.COMM224651042965,225SHOTR3 0 0 5,225
Chemtura CorporationCOM163893209301,290SHSOLE1,290 0 0
Chemtura CorporationCOM16389320923,6721,029,679SHDFND12858,887 0 170,792
Chemtura CorporationCOM1638932091155,002SHOTR3 0 0 5,002
Chevron Corp.COM1667641002211,820SHSOLE1,820 0 0
Chevron Corp.COM1667641001221,005SHOTR3 0 0 1,005
Chicago Bridge & Iron Co. NVCOM1672501096,06389,460SHSOLE82,285 0 7,175
Chicago Bridge & Iron Co. NVCOM1672501094877,180SHOTR3 0 0 7,180
Church & Dwight Inc.COM171340102115,1091,916,890SHSOLE1,725,859 0 191,031
Ciena Corp.COM171779309722,860SHSOLE2,860 0 0
Ciena Corp.COM17177930947,3041,891,463SHDFND121,616,404 0 275,059
Ciena Corp.COM1717793091917,620SHOTR3 0 0 7,620
Cigna Corp.COM1255091094,78062,190SHSOLE61,490 0 700
Cigna Corp.COM1255091094,32756,300SHDFND1247,534 0 8,766
Cigna Corp.COM1255091093013,914SHOTR3 0 0 3,914
Cincinnati Financial Corp.COM1720621012625,557SHOTR3 0 0 5,557
Cinemark Holdings Inc.COM17243V102101,5743,200,201SHSOLE2,880,515 0 319,686
Cinemark Holdings Inc.COM17243V1021514,750SHOTR3 0 0 4,750
Citigroup Inc.COM1729674248,879183,035SHSOLE181,025 0 2,010
Citigroup Inc.COM1729674242114,355SHOTR3 0 0 4,355
CMS Energy Corp.COM12589610075228,570SHSOLE15,145 0 13,425
CMS Energy Corp.COM12589610036313,775SHOTR3 0 0 13,775
CNO Financial Group IncCOM12621E103604,150SHSOLE4,150 0 0
CNO Financial Group IncCOM12621E10333,8012,347,270SHDFND122,033,200 0 314,070
Cognizant Tech Solutions Corp.COM192446102105,9461,290,137SHSOLE1,161,376 0 128,761
Colgate-Palmolive Co.COM1941621031,34322,642SHSOLE12,835 0 9,807
Colgate-Palmolive Co.COM1941621035409,100SHOTR3 0 0 9,100
Comcast Corp. Cl ACOM20030N10114,207314,900SHSOLE311,250 0 3,650
Comcast Corp. Cl ACOM20030N1013517,775SHOTR3 0 0 7,775
Comerica Inc.COM2003401073,47188,302SHDFND1273,872 0 14,430
Community Health Systems Inc.COM2036681081,06025,535SHSOLE13,535 0 12,000
Community Health Systems Inc.COM20366810811,940287,714SHDFND12209,355 0 78,359
Community Health Systems Inc.COM2036681083458,315SHOTR3 0 0 8,315
Concho Resources Inc.COM20605P101104,963964,644SHSOLE870,365 0 94,279
ConocoPhillipsCOM20825C10455790SHSOLE790 0 0
ConocoPhillipsCOM20825C10414205SHOTR3 0 0 205
Consumer Discretionary SelectETF81369Y40713210SHOTR3 0 0 210
Consumer Staples Select SectorETF81369Y3082385,985SHOTR3 0 0 5,985
Continental Resources Inc/OKCOM2120151016,14357,270SHSOLE52,645 0 4,625
Continental Resources Inc/OKCOM2120151015074,730SHOTR3 0 0 4,730
Copa Holdings SACOMP310761051511,090SHSOLE1,090 0 0
Copa Holdings SACOMP3107610538275SHOTR3 0 0 275
CorEnergy Infrastructure TrustCOM21870U20549070,000SHDFND1270,000 0 0
Corrections Corporation of AmeCOM22025Y407351,004SHSOLE1,004 0 0
Corrections Corporation of AmeCOM22025Y4075143SHOTR3 0 0 143
Costa Inc. - Cl ACOM22149T10284244,269SHDFND1244,269 0 0
Cowen Group Inc. -Cl ACOM223622101901262,000SHDFND12262,000 0 0
Credit Acceptance CorporationCOM2253101011441,300SHSOLE1,300 0 0
Credit Acceptance CorporationCOM22531010135320SHOTR3 0 0 320
Crown Holdings Inc.COM228368106107,9932,554,244SHSOLE2,325,578 0 228,666
CST Brands Inc.COM12646R105 0 14SHSOLE11 0 3
CubeSmartCOM229663109512,883SHSOLE2,883 0 0
CubeSmartCOM22966310930,5881,714,571SHDFND121,475,576 0 238,995
Culp Inc.COM23021510578642,000SHDFND1242,000 0 0
Customers Bancorp Inc.COM23204G10055334,350SHSOLE34,350 0 0
Customers Bancorp Inc.COM23204G10064440,000SHDFND1240,000 0 0
CVS Caremark Corp.COM1266501009,911174,645SHSOLE163,865 0 10,780
CVS Caremark Corp.COM12665010064511,365SHOTR3 0 0 11,365
Cytec Industries Inc.COM2328201004395,400SHSOLE5,400 0 0
D.R. Horton Inc.COM23331A1091145,880SHSOLE5,880 0 0
D.R. Horton Inc.COM23331A10916,126829,957SHDFND12603,402 0 226,555
D.R. Horton Inc.COM23331A1091809,270SHOTR3 0 0 9,270
Dana Holding CorporationCOM23582520510,135443,723SHDFND12308,473 0 135,250
Danaher Corp.COM2358511021,02314,752SHSOLE8,040 0 6,712
Danaher Corp.COM2358511024326,232SHOTR3 0 0 6,232
Datalink CorporationCOM2379341041,01575,043SHDFND1275,043 0 0
Davita Healthcare Partners, InCOM23918K108113,6731,997,769SHSOLE1,791,835 0 205,934
Davita Healthcare Partners, InCOM23918K1083466,080SHOTR3 0 0 6,080
DDR CorpCOM23317H102462,910SHSOLE2,910 0 0
DDR CorpCOM23317H10214,094897,150SHDFND12653,261 0 243,889
DDR CorpCOM23317H1021449,190SHOTR3 0 0 9,190
Del Frisco's Restaurant GroupCOM24507710292946,095SHDFND1246,095 0 0
Deluxe Corp.COM248019101501,189SHSOLE1,189 0 0
Deluxe Corp.COM24801910132,592782,328SHDFND12658,181 0 124,147
DexComCOM25213110743415,375SHSOLE15,375 0 0
DFC Global Corp.COM23324T10725523,175SHSOLE23,175 0 0
DiamondRock Hospitality Co.COM252784301625,844SHSOLE5,844 0 0
DiamondRock Hospitality Co.COM25278430135,5093,327,899SHDFND122,877,179 0 450,720
Digital Realty Trust Inc.COM25386810358,9211,109,630SHSOLE1,003,018 0 106,612
Digital Realty Trust Inc.COM2538681031092,055SHOTR3 0 0 2,055
Dillards Inc. Cl ACOM2540671014,48357,260SHSOLE56,580 0 680
Dillards Inc. Cl ACOM254067101951,215SHOTR3 0 0 1,215
DIRECTVCOM25490A30990915,198SHSOLE7,925 0 7,273
DIRECTVCOM25490A3091762,950SHOTR3 0 0 2,950
Discovery Communications, Inc.COM25470F104123,4711,462,579SHSOLE1,312,471 0 150,108
Dow Chemical Co.COM260543103461,200SHOTR3 0 0 1,200
Duke Energy Corp.COM26441C20451766SHOTR3 0 0 766
Duke Realty Corp.COM2644115052,970192,342SHDFND12161,160 0 31,182
Duke Realty Corp.COM2644115051288,300SHOTR3 0 0 8,300
DuPont Fabros TechnologyCOM26613Q106622,420SHSOLE2,420 0 0
DuPont Fabros TechnologyCOM26613Q1069340SHOTR3 0 0 340
Dycom Industries Inc.COM267475101602,149SHSOLE2,149 0 0
Dycom Industries Inc.COM26747510136,9801,321,177SHDFND121,127,395 0 193,782
Eastman Chemical Co.COM2774321004,49057,640SHSOLE56,960 0 680
Eastman Chemical Co.COM2774321001091,395SHOTR3 0 0 1,395
eBay Inc.COM2786421035,937106,410SHSOLE105,135 0 1,275
eBay Inc.COM2786421031272,270SHOTR3 0 0 2,270
Ecolab Inc.COM278865100112,0581,134,648SHSOLE1,022,039 0 112,609
El Paso Electric Co.COM283677854461,368SHSOLE1,368 0 0
El Paso Electric Co.COM28367785419,224575,555SHDFND12532,645 0 42,910
EMC Corp. -MACOM26864810298638,580SHSOLE21,205 0 17,375
EMC Corp. -MACOM26864810235113,725SHOTR3 0 0 13,725
EMCOR Group Inc.COM29084Q100741,892SHSOLE1,892 0 0
EMCOR Group Inc.COM29084Q10044,4551,136,086SHDFND12981,033 0 155,053
EMCOR Group Inc.COM29084Q100952,435SHOTR3 0 0 2,435
Energizer Holdings Inc.COM29266R1084,91353,900SHSOLE41,350 0 12,550
Energy Select Sector SPDRETF81369Y506675SHOTR3 0 0 75
EnerSysCOM29275Y102691,135SHSOLE1,135 0 0
EnerSysCOM29275Y10226,212432,323SHDFND12407,398 0 24,925
Entegris Inc.COM29362U104424,110SHSOLE4,110 0 0
Entegris Inc.COM29362U10425,5552,515,239SHDFND122,151,979 0 363,260
Entercom Communications Corp.COM29363910070179,859SHDFND1279,859 0 0
Entravision Communications CorCOM29382R107783132,730SHDFND12132,730 0 0
Entropic Communications, Inc.COM29384R105729167,000SHDFND12167,000 0 0
EOG Resources Inc.COM26875P1011,0646,285SHSOLE3,285 0 3,000
EOG Resources Inc.COM26875P1012541,500SHOTR3 0 0 1,500
EPL Oil & Gas, Inc.COM26883D1081724,635SHSOLE4,635 0 0
EPL Oil & Gas, Inc.COM26883D108421,145SHOTR3 0 0 1,145
Equity ResidentialCOM29476L1072073,865SHSOLE3,865 0 0
Equity ResidentialCOM29476L1072434,530SHOTR3 0 0 4,530
Essex Property Trust Inc.COM29717810552,420354,911SHSOLE323,267 0 31,644
Essex Property Trust Inc.COM29717810518125SHOTR3 0 0 125
Esterline Technologies Corp.COM297425100921,150SHSOLE1,150 0 0
Esterline Technologies Corp.COM29742510054,749685,309SHDFND12590,403 0 94,906
Esterline Technologies Corp.COM2974251001431,785SHOTR3 0 0 1,785
Euronet Worldwide Inc.COM2987361091122,820SHSOLE2,820 0 0
Euronet Worldwide Inc.COM29873610929725SHOTR3 0 0 725
Evercore Partners Inc. Class ACOM29977A10563712,940SHSOLE12,940 0 0
Express Scripts Holding Co.COM30219G1085,51089,156SHSOLE79,388 0 9,768
Express Scripts Holding Co.COM30219G1085368,679SHOTR3 0 0 8,679
Express, Inc.COM30219E103482,055SHSOLE2,055 0 0
Express, Inc.COM30219E10328,6991,216,558SHDFND121,043,884 0 172,674
Extreme Networks Inc.COM30226D1061,170224,195SHDFND12224,195 0 0
Exxon Mobil Corp.COM30231G1025,54164,400SHSOLE63,670 0 730
Exxon Mobil Corp.COM30231G1022743,180SHOTR3 0 0 3,180
FabrinetCOMG3323L10056133,300SHDFND1233,300 0 0
Facebook Inc. - Cl ACOM30303M1022,96358,980SHSOLE58,290 0 690
Facebook Inc. - Cl ACOM30303M102631,245SHOTR3 0 0 1,245
Fairchild Semiconductor Intl.COM303726103725,172SHSOLE5,172 0 0
Fairchild Semiconductor Intl.COM30372610341,9863,022,752SHDFND122,630,653 0 392,099
Fairchild Semiconductor Intl.COM3037261031289,197SHOTR3 0 0 9,197
Family Dollar StoresCOM30700010998,1871,363,323SHSOLE1,222,131 0 141,192
Federal Signal Corp.COM31385510888869,000SHDFND1269,000 0 0
Fidelity Natl Financial Inc.COM31620R10511,901447,402SHDFND12329,480 0 117,922
Fidelity Natl Financial Inc.COM31620R1051485,550SHOTR3 0 0 5,550
Fiesta Restaurant Group, Inc.COM31660B1011,04227,680SHDFND1227,680 0 0
Fifth Third BancorpCOM316773100103,9075,756,621SHSOLE5,237,801 0 518,820
Fifth Third BancorpCOM3167731004,172231,147SHDFND12194,266 0 36,881
Fifth Third BancorpCOM31677310019710,899SHOTR3 0 0 10,899
Financial Institutions, Inc.COM31758540487042,535SHDFND1242,535 0 0
First American Financial Corp.COM31847R102401,630SHSOLE1,630 0 0
First American Financial Corp.COM31847R10215,822649,767SHDFND12613,402 0 36,365
First BanCorp Puerto RicoCOM3186727065910,380SHSOLE10,380 0 0
First BanCorp Puerto RicoCOM31867270634,4026,056,777SHDFND125,216,359 0 840,418
First Commonwealth Financial CCOM319829107445,795SHSOLE5,795 0 0
First Commonwealth Financial CCOM31982910717,8762,355,234SHDFND122,227,919 0 127,315
First Defiance Financial Corp.COM32006W10681935,000SHDFND1235,000 0 0
First Financial BancorpCOM320209109291,886SHSOLE1,886 0 0
First Financial BancorpCOM32020910910,992724,560SHDFND12684,101 0 40,459
First Financial NorthwestCOM32022K10258756,300SHDFND1256,300 0 0
First Horizon National Corp.COM320517105716,449SHSOLE6,449 0 0
First Horizon National Corp.COM32051710546,4214,223,907SHDFND123,609,479 0 614,428
First Horizon National Corp.COM32051710515914,432SHOTR3 0 0 14,432
First Internet BankCOM32055710154420,400SHDFND1220,400 0 0
First Niagara Financial GroupCOM33582V10816,4531,586,596SHDFND121,104,570 0 482,026
First Potomac Realty TrustCOM33610F109131,025SHSOLE1,025 0 0
First Potomac Realty TrustCOM33610F1095,187412,654SHDFND12389,449 0 23,205
Fiserv Inc.COM33773810890,690897,478SHSOLE817,212 0 80,266
Flowserve CorporationCOM34354P1054,82277,285SHSOLE76,380 0 905
Flowserve CorporationCOM34354P1051011,620SHOTR3 0 0 1,620
FMC Corp.COM3024913032,69937,630SHDFND1231,513 0 6,117
FMC Corp.COM3024913031171,632SHOTR3 0 0 1,632
Forest Laboratories Inc.COM3458381064,04094,413SHDFND1278,535 0 15,878
Forest Laboratories Inc.COM3458381061744,060SHOTR3 0 0 4,060
FormFactor Inc.COM346375108983143,305SHDFND12143,305 0 0
Fortune Brands Home & SecurityCOM34964C106102,1732,454,321SHSOLE2,212,622 0 241,699
Forum Energy Technologies Inc.COM34984V100572,118SHSOLE2,118 0 0
Forum Energy Technologies Inc.COM34984V10033,5041,240,422SHDFND121,068,057 0 172,365
Fossil Group Inc.COM34988V10680,833695,399SHSOLE626,527 0 68,872
Franklin Resources Inc.COM3546131013,69773,140SHSOLE72,330 0 810
Franklin Resources Inc.COM354613101931,840SHOTR3 0 0 1,840
Frontier Communications Corp.COM35906A1081219SHOTR3 0 0 219
Fuller, (H. B.) Co.COM359694106471,030SHSOLE1,030 0 0
Fuller, (H. B.) Co.COM35969410630,420673,162SHDFND12576,977 0 96,185
Fuller, (H. B.) Co.COM3596941061062,343SHOTR3 0 0 2,343
Fulton Financial Corp.COM360271100393,330SHSOLE3,330 0 0
Fulton Financial Corp.COM36027110015,3641,315,389SHDFND121,241,650 0 73,739
Gallagher, (Arthur J.) & Co.COM3635761093,36076,986SHDFND1264,470 0 12,516
Gallagher, (Arthur J.) & Co.COM3635761091443,305SHOTR3 0 0 3,305
Gannett Co. Inc.COM36473010121,514803,068SHDFND12582,869 0 220,199
Gannett Co. Inc.COM3647301012017,500SHOTR3 0 0 7,500
Generac Holdings Inc.COM3687361043,94492,485SHSOLE91,440 0 1,045
Generac Holdings Inc.COM368736104781,835SHOTR3 0 0 1,835
General Cable Corp.COM369300108601,900SHSOLE1,900 0 0
General Cable Corp.COM36930010823,462738,949SHDFND12697,209 0 41,740
General Electric Co.COM3696041034,560190,855SHSOLE188,655 0 2,200
General Electric Co.COM36960410342817,935SHOTR3 0 0 17,935
General Growth Properties, IncCOM370023103623,220SHSOLE3,220 0 0
General Growth Properties, IncCOM3700231033,581185,664SHDFND12155,526 0 30,138
General Growth Properties, IncCOM3700231031638,441SHOTR3 0 0 8,441
General Mills Inc.COM37033410488718,510SHSOLE10,110 0 8,400
General Mills Inc.COM3703341043417,125SHOTR3 0 0 7,125
Genesco Inc.COM37153210232494SHSOLE494 0 0
Genesco Inc.COM37153210211,602176,919SHDFND12167,015 0 9,904
Genesee & Wyoming Inc.-Cl ACOM3715591059,01796,991SHDFND1267,489 0 29,502
Gentiva Health ServicesCOM37247A10293177,355SHDFND1277,355 0 0
Genworth Financial Inc. -Cl ACOM37247D10619,0481,488,089SHDFND121,084,659 0 403,430
Genworth Financial Inc. -Cl ACOM37247D10619215,025SHOTR3 0 0 15,025
Geospace Technologies Corp.COM37364X10951601SHSOLE601 0 0
Geospace Technologies Corp.COM37364X10929,619351,412SHDFND12304,338 0 47,074
Giant Interactive Group -ADRADR374511103222,398SHSOLE2,398 0 0
Gilead Sciences Inc.COM3755581037,323116,480SHSOLE105,740 0 10,740
Gilead Sciences Inc.COM37555810363810,150SHOTR3 0 0 10,150
Gladstone Land Corp.COM37654910181753,550SHSOLE53,550 0 0
Gladstone Land Corp.COM376549101372,450SHOTR3 0 0 2,450
Goldman Sachs Group Inc.COM38141G1042,28214,425SHSOLE14,250 0 175
Goldman Sachs Group Inc.COM38141G10459370SHOTR3 0 0 370
Google Inc. -Cl ACOM38259P50821,50624,553SHSOLE23,465 0 1,088
Google Inc. -Cl ACOM38259P5081,0821,235SHOTR3 0 0 1,235
GP Strategies Corp.COM36225V10463124,074SHDFND1224,074 0 0
Graphic Packaging Holding Co.COM38868910115117,655SHSOLE17,655 0 0
Graphic Packaging Holding Co.COM388689101394,600SHOTR3 0 0 4,600
Great Plains Energy Inc.COM3911641002,800126,141SHDFND12105,358 0 20,783
Great Plains Energy Inc.COM3911641001215,445SHOTR3 0 0 5,445
Green Mountain Coffee RoastersCOM39312210688,6781,177,190SHSOLE1,055,191 0 121,999
Guaranty BancorpCOM40075T60752638,400SHDFND1238,400 0 0
Gulfport Energy Corp.COM402635304104,9181,630,673SHSOLE1,470,355 0 160,318
Gulfport Energy Corp.COM40263530417,487271,783SHDFND12196,843 0 74,940
Gulfport Energy Corp.COM4026353041592,473SHOTR3 0 0 2,473
H&E Equipment Services, Inc.COM40403010848018,075SHSOLE18,075 0 0
Hain Celestial Group Inc.COM40521710043557SHSOLE557 0 0
Hain Celestial Group Inc.COM40521710026,851348,169SHDFND12297,337 0 50,832
Hain Celestial Group Inc.COM4052171001201,558SHOTR3 0 0 1,558
Halcon Resources Corp.COM40537Q209276,112SHSOLE6,112 0 0
Halcon Resources Corp.COM40537Q20917,5273,956,494SHDFND123,398,105 0 558,389
Halcon Resources Corp.COM40537Q2096414,394SHOTR3 0 0 14,394
Hartford Financial Svcs. Grp.COM4165151044,079131,059SHDFND12109,825 0 21,234
Hartford Financial Svcs. Grp.COM4165151041755,625SHOTR3 0 0 5,625
Haverty Furniture Companies InCOM41959610185935,000SHDFND1235,000 0 0
HCI Group Inc.COM40416E10397723,911SHDFND1223,911 0 0
HCP Inc.COM40414L1092305,610SHSOLE5,610 0 0
HCP Inc.COM40414L1092,35357,468SHDFND1248,130 0 9,338
HCP Inc.COM40414L1091333,245SHOTR3 0 0 3,245
Health Care REIT Inc.COM42217K1062013,215SHSOLE3,215 0 0
Health Care REIT Inc.COM42217K1064,05064,930SHDFND1254,525 0 10,405
Health Care REIT Inc.COM42217K1062013,225SHOTR3 0 0 3,225
Health Care Select Sector SPDRETF81369Y2091082,130SHSOLE 0 0 2,130
Health Mgmt. Associates Inc. -COM42193310283,4776,521,648SHSOLE5,940,902 0 580,746
Health Net Inc.COM42222G10812,751402,236SHDFND12304,128 0 98,108
Health Net Inc.COM42222G1081484,665SHOTR3 0 0 4,665
HealthSouth Corp.COM421924309107,1593,107,853SHSOLE2,804,220 0 303,633
HealthSouth Corp.COM42192430929,490855,265SHDFND12730,252 0 125,013
HealthSouth Corp.COM4219243091063,082SHOTR3 0 0 3,082
Helix Energy Solutions GroupCOM42330P10775,6122,980,389SHSOLE2,684,386 0 296,003
Helix Energy Solutions GroupCOM42330P10737,6151,482,675SHDFND121,278,308 0 204,367
Helix Energy Solutions GroupCOM42330P1072138,379SHOTR3 0 0 8,379
Heritage Financial Corp.COM42722X10655936,000SHDFND1236,000 0 0
Hersha Hospitality TrustCOM427825104634113,425SHSOLE113,425 0 0
Hersha Hospitality TrustCOM427825104295,100SHOTR3 0 0 5,100
Hertz Global Holdings Inc.COM42805T10516,495744,345SHDFND12536,508 0 207,837
Hertz Global Holdings Inc.COM42805T1051587,110SHOTR3 0 0 7,110
Hexcel Corp.COM428291108501,300SHSOLE1,300 0 0
Hexcel Corp.COM42829110833,808871,348SHDFND12743,781 0 127,567
Hexcel Corp.COM4282911081343,454SHOTR3 0 0 3,454
HFF Inc. - Class ACOM40418F10897739,000SHDFND1239,000 0 0
Hologic Inc.COM43644010112,717615,818SHDFND12446,307 0 169,511
Hologic Inc.COM4364401011165,630SHOTR3 0 0 5,630
HomeAway Inc.COM43739Q1006,287224,870SHSOLE222,475 0 2,395
HomeAway Inc.COM43739Q1001344,780SHOTR3 0 0 4,780
HomeStreet Inc.COM43785V10253327,600SHSOLE27,600 0 0
Host Hotels & Resorts Inc.COM44107P1041578,904SHSOLE8,904 0 0
Host Hotels & Resorts Inc.COM44107P1043,914221,527SHDFND12185,550 0 35,977
Host Hotels & Resorts Inc.COM44107P10419110,820SHOTR3 0 0 10,820
HSBC Holdings PLC -ADRADR404280406861,582SHSOLE1,582 0 0
Hubbell Inc.-CL BCOM44351020183,064793,048SHSOLE709,763 0 83,285
Hubbell Inc.-CL BCOM4435102014504,295SHOTR3 0 0 4,295
Huntington BancsharesCOM44615010411,6651,412,178SHDFND12981,104 0 431,074
ICU Medical Inc.COM44930G10730448SHSOLE448 0 0
ICU Medical Inc.COM44930G10712,483183,767SHDFND12173,911 0 9,856
IHS Inc. -Cl ACOM45173410796,974849,305SHSOLE763,467 0 85,838
Imation Corp.COM45245A107 0 20SHSOLE 0 0 20
Independence Realty TrustCOM45378A10628534,550SHSOLE34,550 0 0
Independence Realty TrustCOM45378A106384,650SHOTR3 0 0 4,650
Independent Bank Group Inc.COM45384B10675621,000SHDFND1221,000 0 0
Industrial Select Sector SPDRETF81369Y70430645SHSOLE 0 0 645
Industrial Select Sector SPDRETF81369Y7049200SHOTR3 0 0 200
Ingredion, Inc.COM45718710277311,675SHSOLE6,275 0 5,400
Ingredion, Inc.COM4571871023164,775SHOTR3 0 0 4,775
Integrated Device Technology ICOM458118106737,747SHSOLE7,747 0 0
Integrated Device Technology ICOM45811810644,3384,706,773SHDFND124,060,630 0 646,143
Integrated Device Technology ICOM45811810611211,865SHOTR3 0 0 11,865
Integrated Silicon SolutionsCOM45812P10777471,049SHDFND1271,049 0 0
Intel Corp.COM458140100602,600SHOTR3 0 0 2,600
Intersil Corporation Cl ACOM46069S109726,404SHSOLE6,404 0 0
Intersil Corporation Cl ACOM46069S10941,2003,668,726SHDFND123,206,167 0 462,559
Intersil Corporation Cl ACOM46069S10912511,135SHOTR3 0 0 11,135
Intl. Business Machines Corp.COM4592001011,3767,429SHSOLE4,215 0 3,214
Intl. Business Machines Corp.COM4592001019104,915SHOTR3 0 0 4,915
Intuitive Surgical Inc.COM46120E60243,767116,319SHSOLE104,108 0 12,211
InvenSense Inc.COM46123D20543524,700SHSOLE24,700 0 0
Inventure Foods IncCOM46121210243541,467SHDFND1241,467 0 0
Invesco LimitedCOMG491BT108129,9734,074,398SHSOLE3,710,803 0 363,595
Invesco LimitedCOMG491BT1084,376137,171SHDFND12114,887 0 22,284
Invesco LimitedCOMG491BT1081905,963SHOTR3 0 0 5,963
Investment Technology GroupCOM46145F105472,992SHSOLE2,992 0 0
Investment Technology GroupCOM46145F10528,3391,802,755SHDFND121,545,907 0 256,848
iPath Dow Jones-UBS CommodityETF06738C77834900SHSOLE600 0 300
Iron Mountain Inc.COM46284610668,2022,524,129SHSOLE2,269,300 0 254,829
iShares Barclays 1-3 Year TreaETF46428745743505SHSOLE 0 0 505
iShares Core Total U.S. Bond METF4642872261481,382SHSOLE955 0 427
iShares Dow Jones U.S. Real EsETF46428773927420SHSOLE 0 0 420
iShares Dow Jones U.S. Real EsETF4642877391,20418,870SHOTR3 0 0 18,870
iShares India 50 ETFETF46428952923211,060SHSOLE11,060 0 0
iShares MSCI EAFE ETFETF4642874655288,273SHSOLE4,913 0 3,360
iShares MSCI EAFE ETFETF4642874651251,955SHOTR21,955 0 0
iShares MSCI EAFE ETFETF4642874651652,590SHOTR3 0 0 2,590
iShares MSCI EAFE Small Cap InETF464288273801,650SHSOLE 0 0 1,650
iShares MSCI Emerging MarketsETF4642872342536,205SHSOLE1,755 0 4,450
iShares MSCI Emerging MarketsETF4642872342165,300SHOTR3 0 0 5,300
iShares MSCI Emerging MarketsETF46428647536775SHSOLE775 0 0
iShares Russell 1000 Growth ETETF4642876143,27241,845SHSOLE40,515 0 1,330
iShares Russell 1000 Value ETFETF4642875984,00146,418SHSOLE8,330 0 38,088
iShares Russell 1000 Value ETFETF4642875989,342108,380SHOTR3 0 0 108,380
iShares Russell 2000 ETFETF46428765516150SHSOLE150 0 0
iShares Russell 2000 ValueETF46428763027300SHDFND12300 0 0
iShares Russell 3000 Index FunETF4642876892,63326,030SHSOLE50 0 25,980
iShares Russell 3000 Index FunETF464287689545SHOTR3 0 0 45
iShares Russell 3000 ValueETF4642876631,70015,050SHSOLE 0 0 15,050
iShares Russell Midcap GrowthETF4642874814,15253,100SHSOLE40,700 0 12,400
iShares Russell Midcap Index FETF46428749914100SHSOLE100 0 0
Isle of Capri Casinos Inc.COM464592104172,260SHSOLE2,260 0 0
Isle of Capri Casinos Inc.COM4645921047,219954,946SHDFND12904,922 0 50,024
ITC Holdings Corp.COM465685105112,3851,197,367SHSOLE1,075,719 0 121,648
ITC Holdings Corp.COM4656851056416,825SHOTR3 0 0 6,825
ITT CorpCOM4509112013,15487,737SHDFND1273,394 0 14,343
ITT CorpCOM4509112011353,765SHOTR3 0 0 3,765
Jabil Circuit Inc.COM4663131039,796451,827SHDFND12334,874 0 116,953
Jabil Circuit Inc.COM4663131031316,065SHOTR3 0 0 6,065
Janus Capital Group Inc.COM47102X105344,005SHSOLE4,005 0 0
Janus Capital Group Inc.COM47102X10520,9492,461,712SHDFND122,097,612 0 364,100
Jazz Pharmaceuticals PLCCOMG508711051491,625SHSOLE1,625 0 0
Jazz Pharmaceuticals PLCCOMG5087110540440SHOTR3 0 0 440
JMP Group Inc.COM46629U107699112,873SHDFND12112,873 0 0
Johnson & JohnsonCOM4781601045,54864,000SHSOLE63,550 0 450
Johnson & JohnsonCOM4781601041601,840SHOTR3 0 0 1,840
Jones Lang LaSalle IncorporateCOM48020Q1072,89633,175SHDFND1227,845 0 5,330
Jones Lang LaSalle IncorporateCOM48020Q1071301,490SHOTR3 0 0 1,490
JPMorgan Chase & Co.COM46625H1001492,876SHSOLE1,390 0 1,486
JPMorgan Chase & Co.COM46625H10019360SHOTR3 0 0 360
Kaiser Aluminum Corp.COM48300770465909SHSOLE909 0 0
Kaiser Aluminum Corp.COM48300770437,316523,731SHDFND12451,880 0 71,851
Kansas City Southern Ind.COM485170302118,4951,083,534SHSOLE981,038 0 102,496
Kansas City Southern Ind.COM4851703022,68724,568SHDFND1220,498 0 4,070
Kansas City Southern Ind.COM4851703022572,346SHOTR3 0 0 2,346
KapStone Paper and Packaging CCOM48562P103581,348SHSOLE1,348 0 0
KapStone Paper and Packaging CCOM48562P10329,213682,553SHDFND12605,155 0 77,398
Kennedy-Wilson Holdings IncCOM48939810754029,074SHDFND1229,074 0 0
KeycorpCOM49326710815,1491,328,832SHDFND12969,649 0 359,183
KeycorpCOM49326710817515,312SHOTR3 0 0 15,312
Kilroy Realty CorporationCOM49427F10871,9881,441,199SHSOLE1,298,550 0 142,649
Kilroy Realty CorporationCOM49427F10837745SHOTR3 0 0 745
Kimberly-Clark Corp.COM4943681033023,200SHOTR3 0 0 3,200
Kimco Realty Corp.COM49446R109683,365SHSOLE3,365 0 0
Kimco Realty Corp.COM49446R1099460SHOTR3 0 0 460
Kinder Morgan Inc.COM49456B1011,03929,215SHSOLE16,515 0 12,700
Kinder Morgan Inc.COM49456B10147013,225SHOTR3 0 0 13,225
Kirby Corp.COM497266106104,4781,207,138SHSOLE1,090,262 0 116,876
Kirby Corp.COM4972661061952,250SHOTR3 0 0 2,250
Kite Realty Group TrustCOM49803T102355,975SHSOLE5,975 0 0
Kite Realty Group TrustCOM49803T10214,7782,492,055SHDFND122,355,720 0 136,335
KMG Chemicals, Inc.COM48256410176634,847SHDFND1234,847 0 0
Kodiak Oil & Gas CorporationCOM50015Q10084,2666,987,210SHSOLE6,298,076 0 689,134
Kodiak Oil & Gas CorporationCOM50015Q10047,5013,938,749SHDFND123,381,934 0 556,815
Kodiak Oil & Gas CorporationCOM50015Q10035429,380SHOTR3 0 0 29,380
Kraft Foods Group, Inc.COM50076Q106801,522SHOTR3 0 0 1,522
Kratos Defense & Security SoluCOM50077B20768182,301SHDFND1282,301 0 0
Kroger Co. (The)COM5010441016,156152,600SHSOLE150,840 0 1,760
Kroger Co. (The)COM5010441011603,965SHOTR3 0 0 3,965
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LaSalle Hotel PropertiesCOM51794210849717,420SHSOLE17,420 0 0
LaSalle Hotel PropertiesCOM5179421088285SHOTR3 0 0 285
Lattice Semiconductor Corp.COM518415104687154,000SHDFND12154,000 0 0
La-Z-Boy Inc.COM505336107512,230SHSOLE2,230 0 0
La-Z-Boy Inc.COM50533610728,1931,241,438SHDFND121,078,000 0 163,438
Leapfrog Enterprises, Inc.COM52186N10649652,636SHDFND1252,636 0 0
Leggett & Platt IncorporatedCOM5246601072,58885,835SHDFND1272,500 0 13,335
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Lennar Corp. - Cl ACOM52605710487024,580SHSOLE12,655 0 11,925
Lennar Corp. - Cl ACOM5260571043369,500SHOTR3 0 0 9,500
Lexington Realty TrustCOM529043101575,061SHSOLE5,061 0 0
Lexington Realty TrustCOM52904310133,4262,976,480SHDFND122,559,029 0 417,451
Liberty Media Corp. -Cl ACOM531229102147,147999,977SHSOLE899,822 0 100,155
Lincoln National Corp.COM534187109160,4373,820,833SHSOLE3,451,710 0 369,123
Lincoln National Corp.COM5341871094,611109,807SHDFND1291,803 0 18,004
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LinkedIn Corp. - Cl ACOM53578A1082,4279,865SHSOLE9,750 0 115
LinkedIn Corp. - Cl ACOM53578A10849200SHOTR3 0 0 200
Littelfuse Inc.COM53700810452660SHSOLE660 0 0
Littelfuse Inc.COM53700810429,775380,661SHDFND12327,923 0 52,738
Live Nation Entertainment Inc.COM538034109653,480SHSOLE3,480 0 0
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LKQ Corp.COM501889208140,0214,393,495SHSOLE3,944,276 0 449,219
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LMI Aerospace Inc.COM50207910678858,946SHDFND1258,946 0 0
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Lowe's Companies, Inc.COM5486611079,344196,265SHSOLE193,990 0 2,275
Lowe's Companies, Inc.COM5486611072314,860SHOTR3 0 0 4,860
LTC Properties, Inc.COM502175102421,105SHSOLE1,105 0 0
LTC Properties, Inc.COM5021751026160SHOTR3 0 0 160
LTX-Credence Corp.COM50240320750877,162SHDFND1277,162 0 0
LyondellBasell Industries NV -COMN5374510097,6101,332,923SHSOLE1,194,178 0 138,745
LyondellBasell Industries NV -COMN537451003835,225SHOTR3 0 0 5,225
M/I Homes Inc.COM55305B10185641,520SHDFND1241,520 0 0
Macerich Co., TheCOM55438210199,3801,760,814SHSOLE1,603,380 0 157,434
Macerich Co., TheCOM55438210127470SHOTR3 0 0 470
Macy's Inc.COM55616P10485819,830SHSOLE10,330 0 9,500
Macy's Inc.COM55616P1042996,900SHOTR3 0 0 6,900
Magellan Health Services Inc.COM55907920741692SHSOLE692 0 0
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Manitex International Inc.COM56342010874367,989SHDFND1267,989 0 0
Marcus CorporationCOM56633010677053,019SHDFND1253,019 0 0
Marriott International Inc. ClCOM57190320284,0711,998,824SHSOLE1,795,024 0 203,800
Marriott Vacations Worldwide CCOM57164Y10741930SHSOLE930 0 0
Marriott Vacations Worldwide CCOM57164Y10715,895361,255SHDFND12340,850 0 20,405
Marsh & McLennan Cos.COM5717481021,08524,905SHSOLE12,755 0 12,150
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MasterCard Inc. - Cl ACOM57636Q10412,60718,739SHSOLE17,716 0 1,023
MasterCard Inc. - Cl ACOM57636Q1046991,039SHOTR3 0 0 1,039
Mattson Technology Inc.COM577223100750314,000SHDFND12314,000 0 0
Maximus Inc.COM5779331044,00989,015SHSOLE87,995 0 1,020
Maximus Inc.COM5779331041262,790SHOTR3 0 0 2,790
McDonald's Corp.COM5801351011,34513,979SHSOLE7,524 0 6,455
McDonald's Corp.COM5801351015926,155SHOTR3 0 0 6,155
Medical Properties Trust Inc.COM58463J304463,750SHSOLE3,750 0 0
Medical Properties Trust Inc.COM58463J30426,6472,189,563SHDFND121,884,014 0 305,549
Mentor Graphics Corp.COM587200106108,3934,638,116SHSOLE4,180,646 0 457,470
Mentor Graphics Corp.COM58720010624,4851,047,714SHDFND12988,517 0 59,197
Mentor Graphics Corp.COM5872001062209,425SHOTR3 0 0 9,425
Merck & Co. Inc.COM58933Y1054,74699,695SHSOLE99,010 0 685
Merck & Co. Inc.COM58933Y1051132,375SHOTR3 0 0 2,375
Meredith Corp.COM58943310143900SHSOLE900 0 0
Meredith Corp.COM58943310116,763352,012SHDFND12332,122 0 19,890
Meritage Homes Corp.COM59001A102631,471SHSOLE1,471 0 0
Meritage Homes Corp.COM59001A10224,604572,857SHDFND12540,493 0 32,364
Mettler-Toledo InternationalCOM59268810599,431414,140SHSOLE375,355 0 38,785
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MGIC Investment Corp.COM552848103364,960SHSOLE4,960 0 0
MGIC Investment Corp.COM55284810314,0431,929,025SHDFND121,820,280 0 108,745
MGM Resorts InternationalCOM5529531013,081150,738SHDFND12144,096 0 6,642
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Microchip Technology Inc.COM59501710491,9162,281,361SHSOLE2,068,163 0 213,198
Microchip Technology Inc.COM5950171041714,250SHOTR3 0 0 4,250
MICROS Systems Inc.COM59490110081,9141,640,240SHSOLE1,493,925 0 146,315
Microsoft Corp.COM5949181043,719111,741SHSOLE110,475 0 1,266
Microsoft Corp.COM5949181041143,435SHOTR3 0 0 3,435
Mid-America Apartment Cmnty.COM59522J10327435SHSOLE435 0 0
Mid-America Apartment Cmnty.COM59522J103460SHOTR3 0 0 60
Modine Manufacturing Co.COM607828100453,073SHSOLE3,073 0 0
Modine Manufacturing Co.COM60782810018,4771,262,979SHDFND121,194,498 0 68,481
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Monmouth REIT Cl ACOM6097201077730SHOTR3 0 0 730
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Monsanto Co.COM61166W1011731,655SHOTR3 0 0 1,655
Monster Beverage Corp.COM61174010177,3521,480,425SHSOLE1,331,848 0 148,577
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Old Dominion Freight LineCOM67958010091,6311,992,403SHSOLE1,796,106 0 196,297
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Photronics Inc.COM71940510221,1642,699,482SHDFND122,553,257 0 146,225
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Plum Creek Timber Company Inc.COM729251108952,025SHSOLE2,025 0 0
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Portfolio Recovery AssociatesCOM73640Q1054,60476,820SHSOLE76,090 0 730
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QUALCOMM Inc.COM7475251031,22918,260SHSOLE10,385 0 7,875
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RTI Surgical Inc.COM74975N105603161,124SHDFND12161,124 0 0
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Schlumberger Ltd.COM8068571089,784110,734SHSOLE102,390 0 8,344
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ServiceNow, Inc.COM81762P1022,64250,855SHSOLE50,255 0 600
ServiceNow, Inc.COM81762P102551,050SHOTR3 0 0 1,050
Sherwin-Williams Co.COM8243481064372,400SHOTR3 0 0 2,400
Shoe Carnival, Inc.COM824889109431,597SHSOLE1,597 0 0
Shoe Carnival, Inc.COM82488910917,704655,458SHDFND12620,486 0 34,972
Signature BankCOM82669G10493,4081,020,625SHSOLE917,809 0 102,816
Silver Bay Realty Trust Corp.COM82735Q102161,050SHSOLE1,050 0 0
Silver Bay Realty Trust Corp.COM82735Q1022150SHOTR3 0 0 150
Simon Property Group Inc.COM8288061091,49410,081SHSOLE7,286 0 2,795
Simon Property Group Inc.COM8288061097234,876SHOTR3 0 0 4,876
Skyworks Solutions Inc.COM83088M102110,5154,449,088SHSOLE4,009,590 0 439,498
Skyworks Solutions Inc.COM83088M1021174,725SHOTR3 0 0 4,725
SL Green Realty Corp.COM78440X10153593SHSOLE593 0 0
SL Green Realty Corp.COM78440X101885SHOTR3 0 0 85
Smith, (A.O.) Corp.COM83186520962713,874SHSOLE13,874 0 0
Solera Holdings Inc.COM83421A10496,5141,825,491SHSOLE1,642,162 0 183,329
SouFun Holdings Ltd. -ADRADR836034108841,635SHSOLE1,635 0 0
SouFun Holdings Ltd. -ADRADR83603410819370SHOTR3 0 0 370
South Jersey IndustriesCOM83851810846790SHSOLE790 0 0
South Jersey IndustriesCOM83851810817,879305,212SHDFND12288,067 0 17,145
Southwest Bancorp, Inc.COM84476710397265,600SHDFND1265,600 0 0
Sovran Self Storage Inc.COM84610H10829385SHSOLE385 0 0
Sovran Self Storage Inc.COM84610H108560SHOTR3 0 0 60
SPDR Barclays High Yield BondETF78464A4171,22630,760SHSOLE 0 0 30,760
SPDR Barclays High Yield BondETF78464A41742810,750SHOTR3 0 0 10,750
SPDR Barclays International TrETF78464A5164066,960SHOTR3 0 0 6,960
SPDR Dow Jones REIT ETFETF78464A607801,100SHSOLE1,100 0 0
SPDR S&P 500 ETF TrustETF78462F1033,04718,135SHSOLE 0 0 18,135
SPDR S&P China ETFETF78463X40070950SHSOLE 0 0 950
SPDR S&P International Small CETF78463X8711,10333,750SHSOLE 0 0 33,750
SPDR S&P MidCap 400 ETF TrustETF78467Y10716,72473,894SHSOLE51,014 0 22,880
Spirit AeroSystems Holdings InCOM84857410916,668687,638SHDFND12498,771 0 188,867
Spirit AeroSystems Holdings InCOM8485741091516,213SHOTR3 0 0 6,213
Spirit Airlines Inc.COM848577102732,140SHSOLE2,140 0 0
Spirit Airlines Inc.COM84857710219555SHOTR3 0 0 555
SS&C Technologies Holdings, InCOM78467J1006,882180,625SHSOLE141,700 0 38,925
Standard Parking Corp.COM85379010359922,281SHDFND1222,281 0 0
Standex International Corp.COM85423110722363SHSOLE363 0 0
Standex International Corp.COM8542311078,824148,556SHDFND12140,326 0 8,230
Stanley Black & Decker, Inc.COM8545021013,26636,059SHDFND1230,318 0 5,741
Stanley Black & Decker, Inc.COM8545021011401,547SHOTR3 0 0 1,547
Starwood Property Trust, Inc.COM85571B10517700SHSOLE700 0 0
Starwood Property Trust, Inc.COM85571B1052100SHOTR3 0 0 100
Starz -Ser ACOM85571Q102117,7794,186,950SHSOLE3,773,418 0 413,532
State Bank Financial Corp.COM85619010393659,000SHDFND1259,000 0 0
Stericycle Inc.COM858912108102,767890,529SHSOLE804,326 0 86,203
Sterling BancorpCOM8591581071,03875,567SHDFND1275,567 0 0
Stewart Information Services CCOM860372101702,175SHSOLE2,175 0 0
Stewart Information Services CCOM86037210127,245851,664SHDFND12803,529 0 48,135
Sturm Ruger & Co. Inc.COM8641591081732,760SHSOLE2,760 0 0
Sturm Ruger & Co. Inc.COM86415910842665SHOTR3 0 0 665
Summitt Hotel Properties, Inc.COM86608210080087,000SHDFND1287,000 0 0
Sunesis Pharmaceuticals Inc.COM867328601639128,768SHDFND12128,768 0 0
Sunshine Heart Inc.COM86782U1061,01987,967SHDFND1287,967 0 0
Sunstone Hotel Investors Inc.COM867892101665,187SHSOLE5,187 0 0
Sunstone Hotel Investors Inc.COM86789210138,2122,999,395SHDFND122,585,147 0 414,248
SunTrust Banks Inc.COM8679141034,402135,773SHDFND12113,973 0 21,800
SunTrust Banks Inc.COM8679141032116,495SHOTR3 0 0 6,495
Superior Energy Services Inc.COM86815710810,759429,690SHDFND12311,322 0 118,368
Superior Energy Services Inc.COM868157108913,649SHOTR3 0 0 3,649
SUPERVALU Inc.COM8685361031,755213,253SHDFND12179,950 0 33,303
SUPERVALU Inc.COM868536103769,255SHOTR3 0 0 9,255
Susquehanna PA Bancshares Inc.COM869099101635,041SHSOLE5,041 0 0
Susquehanna PA Bancshares Inc.COM86909910136,3422,900,375SHDFND122,508,403 0 391,972
Susser Holdings Corp.COM86923310635660SHSOLE660 0 0
Susser Holdings Corp.COM86923310613,511254,206SHDFND12239,846 0 14,360
Swift Transporation Co. Inc.COM87074U101552,735SHSOLE2,735 0 0
Swift Transporation Co. Inc.COM87074U10121,9931,089,308SHDFND121,027,848 0 61,460
SYNNEX CorporationCOM87162W10044718SHSOLE718 0 0
SYNNEX CorporationCOM87162W10017,606286,515SHDFND12270,340 0 16,175
Synovus Financial Corp.COM87161C1055817,704SHSOLE17,704 0 0
Synovus Financial Corp.COM87161C10537,71111,427,544SHDFND129,746,641 0 1,680,903
Synovus Financial Corp.COM87161C1058626,000SHOTR3 0 0 26,000
Syntel, Inc.COM87162H1036,73284,050SHSOLE65,975 0 18,075
Tanger Factory Outlet CentersCOM875465106942,890SHSOLE2,890 0 0
Tanger Factory Outlet CentersCOM87546510613400SHOTR3 0 0 400
Taser International Inc.COM87651B10474449,970SHDFND1249,970 0 0
Tenneco Inc.COM88034910550910,075SHSOLE10,075 0 0
Teradata CorporationCOM88076W10311,407205,746SHDFND12155,067 0 50,679
Teradata CorporationCOM88076W1031232,210SHOTR3 0 0 2,210
Terex Corp.COM88077910365,8721,960,482SHSOLE1,763,969 0 196,513
Terex Corp.COM88077910311,682347,680SHDFND12249,737 0 97,943
Terex Corp.COM880779103822,450SHOTR3 0 0 2,450
Ternium SA -ADRADR880890108251,060SHSOLE1,060 0 0
Textron, Inc.COM88320310115,010543,653SHDFND12411,797 0 131,856
Textron, Inc.COM8832031011425,145SHOTR3 0 0 5,145
The Cooper Companies Inc.COM216648402124,057956,562SHSOLE871,115 0 85,447
The Cooper Companies Inc.COM2166484021751,350SHOTR3 0 0 1,350
The Greenbrier Companies, Inc.COM393657101461,860SHSOLE1,860 0 0
The Greenbrier Companies, Inc.COM39365710118,738757,710SHDFND12716,920 0 40,790
Thor Industries Inc.COM8851601011172,015SHSOLE2,015 0 0
Thor Industries Inc.COM88516010130520SHOTR3 0 0 520
Timken Co.COM88738910411,249186,246SHDFND12135,226 0 51,020
Timken Co.COM8873891041041,720SHOTR3 0 0 1,720
TJX Companies Inc.COM8725401099,748172,860SHSOLE162,810 0 10,050
TJX Companies Inc.COM87254010960310,695SHOTR3 0 0 10,695
Toll Brothers Inc.COM88947810332,072988,968SHSOLE889,503 0 99,465
Total SA -ADRADR89151E1091422,460SHSOLE2,460 0 0
Total SA -ADRADR89151E10935600SHOTR3 0 0 600
TreeHouse Foods Inc.COM89469A10434509SHSOLE509 0 0
TreeHouse Foods Inc.COM89469A10413,662204,428SHDFND12193,004 0 11,424
Triangle Petroleum Corp.COM89600B2011,082110,137SHDFND12110,137 0 0
Trinity IndustriesCOM8965221097,224159,295SHSOLE157,465 0 1,830
Trinity IndustriesCOM8965221091924,230SHOTR3 0 0 4,230
Triquint Semiconductor Inc.COM89674K103404,940SHSOLE4,940 0 0
Triquint Semiconductor Inc.COM89674K10321,9442,702,469SHDFND122,332,768 0 369,701
TRW Automotive Holdings Corp.COM87264S1063,34346,873SHDFND1239,235 0 7,638
TRW Automotive Holdings Corp.COM87264S1061442,015SHOTR3 0 0 2,015
Tupperware Corp.COM899896104135,8411,572,779SHSOLE1,415,850 0 156,929
Tyson Foods Inc. Cl ACOM9024941033,428121,207SHDFND12101,540 0 19,667
Tyson Foods Inc. Cl ACOM9024941031475,185SHOTR3 0 0 5,185
U.S. BancorpCOM9029733041,36537,312SHSOLE21,018 0 16,294
U.S. BancorpCOM90297330455915,275SHOTR3 0 0 15,275
U.S. Physical Therapy Inc.COM90337L10842113,540SHSOLE13,540 0 0
U.S. Physical Therapy Inc.COM90337L1081,10935,691SHDFND1235,691 0 0
UGI Corp.COM90268110512,227312,463SHDFND12225,834 0 86,629
UGI Corp.COM9026811051072,734SHOTR3 0 0 2,734
Ultra Clean Holdings Inc.COM90385V107837121,062SHDFND12121,062 0 0
Unilever N.V.COM90478470946512,321SHOTR3 0 0 12,321
Union Pacific Corp.COM9078181089,04058,198SHSOLE54,260 0 3,938
Union Pacific Corp.COM9078181086213,995SHOTR3 0 0 3,995
United Rentals Inc.COM9113631097,086121,560SHSOLE120,150 0 1,410
United Rentals Inc.COM9113631091893,235SHOTR3 0 0 3,235
United Technologies Corp.COM9130171091,21411,257SHSOLE6,215 0 5,042
United Technologies Corp.COM9130171092242,080SHOTR3 0 0 2,080
Universal Health Services Cl BCOM91390310024,096321,319SHDFND12236,906 0 84,413
Universal Health Services Cl BCOM9139031001932,570SHOTR3 0 0 2,570
Vale SA -ADRADR91912E1051358,620SHSOLE8,620 0 0
Valero Energy Corp.COM91913Y10047,6551,395,460SHSOLE1,259,210 0 136,250
Valero Energy Corp.COM91913Y1003369,825SHOTR3 0 0 9,825
Valmont IndustriesCOM920253101103740SHSOLE740 0 0
Valmont IndustriesCOM92025310127195SHOTR3 0 0 195
Vanda Pharmaceuticals Inc.COM92165910874768,216SHDFND1268,216 0 0
Vanguard FTSE All World ex-USETF92204271879800SHSOLE 0 0 800
Vanguard FTSE Emerging MarketsETF9220428581914,750SHOTR3 0 0 4,750
Vanguard FTSE Pacific ETFETF9220428663666,025SHSOLE 0 0 6,025
Vanguard High Dividend Yield EETF92194640674412,945SHOTR3 0 0 12,945
Vanguard Intermediate-Term BonETF9219378191021,220SHSOLE 0 0 1,220
Vanguard REIT ETFETF9229085531572,370SHSOLE 0 0 2,370
Vanguard REIT ETFETF9229085533315,000SHOTR3 0 0 5,000
Vanguard Russell 3000 ETFETF92206C59984510,810SHSOLE 0 0 10,810
Vanguard Short-Term Bond ETFETF9219378271,31016,305SHSOLE15,630 0 675
Vanguard Short-Term Bond ETFETF9219378271,53119,050SHOTR3 0 0 19,050
Vanguard Total Stock Market ETETF9229087696417,315SHSOLE 0 0 7,315
VCA Antech Inc.COM91819410112,422452,384SHDFND12331,844 0 120,540
VCA Antech Inc.COM9181941011364,955SHOTR3 0 0 4,955
Vectren Corp.COM92240G101421,263SHSOLE1,263 0 0
Vectren Corp.COM92240G10125,455763,257SHDFND12652,631 0 110,626
Ventas Inc.COM92276F1002093,395SHSOLE3,395 0 0
Ventas Inc.COM92276F10029470SHOTR3 0 0 470
Verizon CommunicationsCOM92343V1041,24726,710SHSOLE14,510 0 12,200
Verizon CommunicationsCOM92343V10456812,165SHOTR3 0 0 12,165
ViroPharma Inc.COM92824110834855SHSOLE855 0 0
ViroPharma Inc.COM92824110813,426341,980SHDFND12322,650 0 19,330
Virtus Investment Partners IncCOM92828Q10949300SHSOLE300 0 0
Virtus Investment Partners IncCOM92828Q10916,649102,370SHDFND1296,600 0 5,770
Vishay Intertechnology Inc.COM928298108483,721SHSOLE3,721 0 0
Vishay Intertechnology Inc.COM92829810830,3142,351,775SHDFND122,030,831 0 320,944
Vishay Intertechnology Inc.COM9282981081128,655SHOTR3 0 0 8,655
VistaPrint NVCOMN935401071,39824,695SHSOLE24,695 0 0
VistaPrint NVCOMN935401071071,885SHOTR21,885 0 0
W.R. Grace & Co.COM38388F10890,3681,033,954SHSOLE930,829 0 103,125
W.R. Grace & Co.COM38388F1081511,725SHOTR3 0 0 1,725
Wabash National Corp.COM929566107423,625SHSOLE3,625 0 0
Wabash National Corp.COM92956610717,7091,518,773SHDFND121,436,893 0 81,880
WABCO Holdings Inc.COM92927K10295,8961,138,096SHSOLE1,022,124 0 115,972
Waddell & Reed Fincl. Inc. ClCOM9300591003,76973,204SHSOLE72,324 0 880
Waddell & Reed Fincl. Inc. ClCOM93005910027,739538,827SHDFND12450,571 0 88,256
Waddell & Reed Fincl. Inc. ClCOM9300591001212,360SHOTR3 0 0 2,360
Walgreen Co.COM93142210953990SHSOLE990 0 0
Walgreen Co.COM93142210914255SHOTR3 0 0 255
Wal-Mart Stores Inc.COM9311421033,56448,184SHSOLE39,640 0 8,544
Wal-Mart Stores Inc.COM9311421035447,355SHOTR3 0 0 7,355
Weingarten Realty InvestorsCOM948741103561,920SHSOLE1,920 0 0
Weingarten Realty InvestorsCOM9487411038270SHOTR3 0 0 270
Wellcare Health Plans, Inc.COM94946T106741,060SHSOLE1,060 0 0
Wellcare Health Plans, Inc.COM94946T10640,812585,196SHDFND12508,601 0 76,595
Wells Fargo & Co.COM9497461014,06898,443SHSOLE80,140 0 18,303
Wells Fargo & Co.COM94974610170016,942SHOTR3 0 0 16,942
Wesco Aircraft Holdings, Inc.COM950814103572,705SHSOLE2,705 0 0
Wesco Aircraft Holdings, Inc.COM95081410321,9931,050,768SHDFND12991,449 0 59,319
Westar Energy Inc.COM95709T1003,00397,987SHDFND1282,125 0 15,862
Westar Energy Inc.COM95709T1001294,205SHOTR3 0 0 4,205
Western Alliance BancorpCOM957638109713,727SHSOLE3,727 0 0
Western Alliance BancorpCOM95763810941,4592,190,111SHDFND121,882,578 0 307,533
Westlake Chemical Corp.COM9604131021471,400SHSOLE1,400 0 0
Westlake Chemical Corp.COM96041310238365SHOTR3 0 0 365
Wet Seal Inc. /The - Cl ACOM961840105715182,000SHDFND12182,000 0 0
Weyerhaeuser Co.COM962166104933,250SHSOLE3,250 0 0
Weyerhaeuser Co.COM96216610413450SHOTR3 0 0 450
Whirlpool Corp.COM9633201063,02520,660SHDFND1217,375 0 3,285
Whirlpool Corp.COM963320106127870SHOTR3 0 0 870
Whole Foods Market, Inc.COM9668371068,507145,415SHSOLE143,715 0 1,700
Whole Foods Market, Inc.COM9668371061793,055SHOTR3 0 0 3,055
WisdomTree Investments, Inc.COM97717P1047,803672,650SHSOLE526,575 0 146,075
Wolverine World Wide Inc.COM9780971034868,350SHSOLE8,350 0 0
Workday Inc. - Cl ACOM98138H1012,55331,540SHSOLE31,160 0 380
Workday Inc. - Cl ACOM98138H10154670SHOTR3 0 0 670
World Acceptance Corp.COM9814191041371,520SHSOLE1,520 0 0
World Acceptance Corp.COM98141910435390SHOTR3 0 0 390
Worthington Industries Inc.COM981811102641,872SHSOLE1,872 0 0
Worthington Industries Inc.COM98181110225,073728,228SHDFND12687,097 0 41,131
WSFS Financial CorporationCOM9293281023015,000SHDFND125,000 0 0
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Wyndham Worldwide Corp.COM98310W10818,427302,234SHDFND12220,760 0 81,474
Wyndham Worldwide Corp.COM98310W1081252,044SHOTR3 0 0 2,044
Xerox Corp.COM98412110382,2547,993,552SHSOLE7,198,108 0 795,444
Yahoo! Inc.COM9843321065,347161,185SHSOLE159,320 0 1,865
Yahoo! Inc.COM9843321061424,270SHOTR3 0 0 4,270
Zale Corp.COM98885810641027,000SHDFND1227,000 0 0
Zimmer Holdings Inc.COM98956P1023,92847,818SHDFND1239,925 0 7,893
Zimmer Holdings Inc.COM98956P1021722,090SHOTR3 0 0 2,090
Zions Bancorp.COM98970110723,594860,450SHDFND12615,277 0 245,173
Zions Bancorp.COM9897011071635,932SHOTR3 0 0 5,932