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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corp COM 336901103 959 30,093 SH   SOLE   11,563 0 18,530
3M Company COM 88579Y101 12,715 76,302 SH   SOLE   71,602 0 4,700
3M Company COM 88579Y101 1,600 9,600 SH   DFND 3 9,600 0 0
ABM Industries Inc COM 000957100 654 20,218 SH   SOLE   20,218 0 0
ACI Worldwide Inc COM 004498101 625 30,039 SH   SOLE   30,039 0 0
AES Corporation COM 00130H105 7,073 599,352 SH   SOLE   599,352 0 0
AGL Res Inc COM 001204106 346 5,302 SH   SOLE   5,302 0 0
AMC Entertainment Hldgs Inc COM 00165C104 1,371 48,979 SH   SOLE   6,379 0 42,600
AMC Networks COM 00164V103 2,735 42,110 SH   SOLE   42,110 0 0
AT&T COM 00206R102 54,899 1,401,532 SH   SOLE   1,324,012 0 77,520
AT&T COM 00206R102 3,275 83,600 SH   DFND 3 83,600 0 0
AbbVie Inc COM 00287Y109 2,462 43,092 SH   SOLE   43,092 0 0
Abbott Labs COM 002824100 2,718 64,959 SH   SOLE   58,859 0 6,100
Abbott Labs COM 002824100 452 10,800 SH   DFND 3 10,800 0 0
Acadia Pharmaceuticals Inc COM 004225108 514 18,352 SH   SOLE   3,052 0 15,300
Accenture PLC Ireland COM G1151C101 20,997 181,948 SH   SOLE   169,648 0 12,300
Accenture PLC Ireland COM G1151C101 1,743 15,100 SH   DFND 3 15,100 0 0
Acco Brands Corp COM 00081T108 1,409 156,891 SH   SOLE   21,491 0 135,400
Adobe Systems Inc COM 00724F101 1,080 11,512 SH   SOLE   10,412 0 1,100
Adobe Systems Inc COM 00724F101 122 1,300 SH   DFND 3 1,300 0 0
Advance Auto Parts COM 00751Y106 796 4,961 SH   SOLE   4,961 0 0
Advanced Energy Inds COM 007973100 2,416 69,430 SH   SOLE   32,530 0 36,900
Aecom Technology Corp Del COM 00766T100 7,648 248,375 SH   SOLE   248,375 0 0
Aegion Corporation COM 00770F104 1,476 69,945 SH   SOLE   9,645 0 60,300
Aetna Inc New COM 00817Y108 464 4,126 SH   SOLE   4,126 0 0
Agree Realty Corp COM 008492100 1,917 49,829 SH   SOLE   20,629 0 29,200
Air Transport Services Gr COM 00922R105 1,575 102,391 SH   SOLE   14,291 0 88,100
Akamai Technologies COM 00971T101 4,339 78,076 SH   SOLE   78,076 0 0
Alexandria Real Estate COM 015271109 14,735 162,117 SH   SOLE   150,122 0 11,995
Alexandria Real Estate COM 015271109 1,264 13,900 SH   DFND 3 13,900 0 0
Alexion Pharm COM 015351109 1,012 7,268 SH   SOLE   7,268 0 0
Alleghany Corp Del Com COM 017175100 13,725 27,659 SH   SOLE   25,302 0 2,357
Alleghany Corp Del Com COM 017175100 1,291 2,600 SH   DFND 3 2,600 0 0
Allegiant Travel Co COM 01748X102 1,034 5,802 SH   SOLE   5,802 0 0
Allergan Plc COM G0177J108 1,162 4,335 SH   SOLE   4,335 0 0
Allete Inc COM 018522300 2,172 38,722 SH   SOLE   11,522 0 27,200
Alliant Energy Corp COM 018802108 521 7,011 SH   SOLE   7,011 0 0
Allied World Assurance Holding COM H01531104 7,564 216,484 SH   SOLE   205,484 0 11,000
Allied World Assurance Holding COM H01531104 717 20,500 SH   DFND 3 20,500 0 0
Allstate Corp COM 020002101 11,448 169,915 SH   SOLE   167,015 0 2,900
Alon USA Energy Inc COM 020520102 501 48,500 SH   SOLE   0 0 48,500
Alpha & Omega Semiconductor COM G6331P104 164 13,816 SH   SOLE   13,816 0 0
Alphabet Inc Class A COM 02079K305 63,073 82,675 SH   SOLE   81,098 0 1,577
Alphabet Inc Class A COM 02079K305 3,281 4,300 SH   DFND 3 4,300 0 0
Alphabet Inc Class C COM 02079K107 27,272 36,608 SH   SOLE   33,521 0 3,087
Altria Group Inc COM 02209S103 56,290 898,335 SH   SOLE   898,335 0 0
Altria Group Inc COM 02209S103 3,133 50,000 SH   DFND 3 50,000 0 0
Amazon.Com Inc COM 023135106 46,076 77,616 SH   SOLE   74,792 0 2,824
Amazon.Com Inc COM 023135106 1,485 2,500 SH   DFND 3 2,500 0 0
Amdocs Ltd Ord COM G02602103 26,390 436,774 SH   SOLE   411,399 0 25,375
Amdocs Ltd Ord COM G02602103 1,602 26,500 SH   DFND 3 26,500 0 0
Ameren Corporation COM 023608102 18,973 378,691 SH   SOLE   352,791 0 25,900
Ameren Corporation COM 023608102 1,589 31,700 SH   DFND 3 31,700 0 0
American Airls Group Inc COM 02376R102 2,430 59,243 SH   SOLE   59,243 0 0
American Campus Cmntys COM 024835100 934 19,827 SH   SOLE   19,827 0 0
American Cap Mtg Invt COM 02504A104 1,814 123,541 SH   SOLE   52,441 0 71,100
American Capital Agency COM 02503X105 1,243 66,683 SH   SOLE   66,683 0 0
American Eagle Outfitters COM 02553E106 959 57,500 SH   SOLE   0 0 57,500
American Elec Power COM 025537101 24,136 363,489 SH   SOLE   338,862 0 24,627
American Elec Power COM 025537101 1,601 24,100 SH   DFND 3 24,100 0 0
American Express COM 025816109 9,592 156,219 SH   SOLE   156,219 0 0
American Finl Group COM 025932104 17,484 248,448 SH   SOLE   232,048 0 16,400
American Finl Group COM 025932104 1,309 18,600 SH   DFND 3 18,600 0 0
American Nat'l Insurance COM 028591105 855 7,400 SH   SOLE   7,200 0 200
American Software Inc COM 029683109 188 20,809 SH   SOLE   20,809 0 0
American States Water Co COM 029899101 930 23,612 SH   SOLE   23,612 0 0
American Water Works COM 030420103 10,229 148,386 SH   SOLE   134,986 0 13,400
Amerisafe Inc COM 03071H100 794 15,107 SH   SOLE   15,107 0 0
Amerisourcebergen Corp COM 03073E105 23,222 268,305 SH   SOLE   251,874 0 16,431
Amerisourcebergen Corp COM 03073E105 1,455 16,800 SH   DFND 3 16,800 0 0
Amgen Inc COM 031162100 11,566 77,141 SH   SOLE   77,141 0 0
Amkor Technologies COM 031652100 710 120,385 SH   SOLE   23,885 0 96,500
Amphastar Pharmaceuticals COM 03209R103 1,083 90,225 SH   SOLE   10,125 0 80,100
Amsurg Corp COM 03232P405 724 9,704 SH   SOLE   9,704 0 0
Analogic Corp COM 032657207 767 9,704 SH   SOLE   9,704 0 0
Anchor Bancorp COM 03283P106 325 7,203 SH   SOLE   7,203 0 0
Angiodynamics Inc COM 03475V101 699 56,845 SH   SOLE   10,345 0 46,500
Annaly Capital Management Co COM 035710409 26,775 2,609,592 SH   SOLE   2,483,792 0 125,800
Annaly Capital Management Co COM 035710409 1,425 138,800 SH   DFND 3 138,800 0 0
Ansys Inc COM 03662Q105 15,747 176,017 SH   SOLE   165,911 0 10,106
Ansys Inc COM 03662Q105 1,244 13,900 SH   DFND 3 13,900 0 0
Anthem Inc COM 036752103 6,316 45,441 SH   SOLE   40,859 0 4,582
Anthem Inc COM 036752103 737 5,300 SH   DFND 3 5,300 0 0
Anworth Mtg Asset COM 037347101 437 93,746 SH   SOLE   93,746 0 0
Aon PLC COM G0408V102 25,179 241,060 SH   SOLE   225,161 0 15,899
Aon PLC COM G0408V102 1,891 18,100 SH   DFND 3 18,100 0 0
Apollo Comml Real Estate Inc COM 03762U105 736 45,121 SH   SOLE   45,121 0 0
Apple Computer Inc COM 037833100 52,571 482,339 SH   SOLE   480,639 0 1,700
Applied Industrial Tech Inc COM 03820C105 882 20,320 SH   SOLE   20,320 0 0
Applied Materials COM 038222105 1,997 94,250 SH   SOLE   94,250 0 0
Aptargroup Inc COM 038336103 1,746 22,256 SH   SOLE   22,256 0 0
Aptargroup Inc COM 038336103 173 2,200 SH   DFND 3 2,200 0 0
Aramark COM 03852U106 20,387 615,547 SH   SOLE   577,247 0 38,300
Aramark COM 03852U106 1,411 42,600 SH   DFND 3 42,600 0 0
Arch Capital Group Ltd Bermuda COM G0450A105 19,390 272,710 SH   SOLE   253,343 0 19,367
Arch Capital Group Ltd Bermuda COM G0450A105 1,401 19,700 SH   DFND 3 19,700 0 0
Archer Daniels Midland COM 039483102 2,211 60,889 SH   SOLE   60,889 0 0
Ares Commercial Real Estate COM 04013V108 1,216 111,006 SH   SOLE   28,306 0 82,700
Argo Group Int'l COM G0464B107 996 17,338 SH   SOLE   16,538 0 800
Armada Hoffler Pptys Inc COM 04208T108 725 64,383 SH   SOLE   10,283 0 54,100
Arrow Electrs Inc COM 042735100 6,722 104,348 SH   SOLE   104,348 0 0
Arrow Financial COM 042744102 225 8,456 SH   SOLE   8,456 0 0
Artesian Resources COM 043113208 221 7,903 SH   SOLE   7,903 0 0
Ashford Hospitality Prime COM 044102101 814 69,700 SH   SOLE   0 0 69,700
Ashford Hospitality Trust COM 044103109 1,212 189,871 SH   SOLE   23,071 0 166,800
Aspen Insurance Hldgs Limited COM G05384105 12,227 256,322 SH   SOLE   240,714 0 15,608
Aspen Insurance Hldgs Limited COM G05384105 830 17,400 SH   DFND 3 17,400 0 0
Aspen Technology Inc COM 045327103 1,010 27,932 SH   SOLE   27,932 0 0
Atlantic Tele Network Inc COM 049079205 623 8,207 SH   SOLE   8,207 0 0
Atmos Energy Corp COM 049560105 13,360 179,902 SH   SOLE   167,802 0 12,100
Atmos Energy Corp COM 049560105 892 12,000 SH   DFND 3 12,000 0 0
Atrion Corp Delaware COM 049904105 475 1,200 SH   SOLE   1,200 0 0
Atwood Oceanics Inc COM 050095108 1,239 135,034 SH   SOLE   12,334 0 122,700
Automatic Data Processing COM 053015103 703 7,831 SH   SOLE   7,831 0 0
Autozone Inc COM 053332102 18,249 22,905 SH   SOLE   21,505 0 1,400
Autozone Inc COM 053332102 1,514 1,900 SH   DFND 3 1,900 0 0
Avalonbay Communities Inc COM 053484101 20,349 106,987 SH   SOLE   99,587 0 7,400
Avalonbay Communities Inc COM 053484101 1,579 8,300 SH   DFND 3 8,300 0 0
Avery Dennison Corporation COM 053611109 479 6,635 SH   SOLE   6,635 0 0
Avista Corp Com COM 05379B107 1,102 27,014 SH   SOLE   27,014 0 0
Avnet Inc COM 053807103 12,588 284,150 SH   SOLE   274,050 0 10,100
Avnet Inc COM 053807103 931 21,000 SH   DFND 3 21,000 0 0
Axis Capital Holdings COM G0692U109 16,553 298,464 SH   SOLE   278,708 0 19,756
Axis Capital Holdings COM G0692U109 1,237 22,300 SH   DFND 3 22,300 0 0
B & G Foods Inc New Cl A COM 05508R106 328 9,405 SH   SOLE   9,405 0 0
BBCN Bancorp Inc COM 073295107 893 58,726 SH   SOLE   4,026 0 54,700
BJ's Restaurant Inc COM 09180C106 663 15,942 SH   SOLE   15,942 0 0
Balchem Corp COM 057665200 770 12,407 SH   SOLE   12,407 0 0
Bancfirst Corp COM 05945F103 1,383 24,237 SH   SOLE   8,737 0 15,500
Bank of America Corp COM 060505104 4,273 316,048 SH   SOLE   316,048 0 0
Bank of Hawaii Corp COM 062540109 16,656 243,933 SH   SOLE   227,314 0 16,619
Bank of Hawaii Corp COM 062540109 1,257 18,400 SH   DFND 3 18,400 0 0
Bank of Marin Bancorp CA COM 063425102 252 5,102 SH   SOLE   5,102 0 0
Bank of NY Mellon Corp COM 064058100 4,192 113,801 SH   SOLE   100,501 0 13,300
Bank of NY Mellon Corp COM 064058100 560 15,200 SH   DFND 3 15,200 0 0
Bard (C R) COM 067383109 33,079 163,213 SH   SOLE   155,659 0 7,554
Bard (C R) COM 067383109 1,622 8,000 SH   DFND 3 8,000 0 0
Baxter Int'l Inc COM 071813109 13,063 317,983 SH   SOLE   288,683 0 29,300
Baxter Int'l Inc COM 071813109 1,155 28,100 SH   DFND 3 28,100 0 0
Becton Dickinson & Co COM 075887109 19,733 129,975 SH   SOLE   123,075 0 6,900
Becton Dickinson & Co COM 075887109 1,701 11,200 SH   DFND 3 11,200 0 0
Bed Bath & Beyond COM 075896100 204 4,108 SH   SOLE   4,108 0 0
Bemis Inc COM 081437105 15,565 300,595 SH   SOLE   279,895 0 20,700
Bemis Inc COM 081437105 1,223 23,600 SH   DFND 3 23,600 0 0
Benchmark Electronics COM 08160H101 2,272 98,525 SH   SOLE   44,225 0 54,300
Beneficial Bancorp Inc Co COM 08171T102 289 21,105 SH   SOLE   21,105 0 0
Berkshire Hathaway Inc CL B COM 084670702 6,842 48,220 SH   SOLE   47,020 0 1,200
Best Buy Inc COM 086516101 379 11,679 SH   SOLE   11,679 0 0
Big Lots Inc COM 089302103 1,253 27,663 SH   SOLE   27,663 0 0
Biglari Hldgs COM 08986R101 484 1,300 SH   SOLE   1,300 0 0
Bio-Rad Labs - Cl A COM 090572207 12,209 89,292 SH   SOLE   83,392 0 5,900
Bio-Rad Labs - Cl A COM 090572207 930 6,800 SH   DFND 3 6,800 0 0
Biogen Inc COM 09062X103 5,964 22,910 SH   SOLE   22,910 0 0
Black Box Corp COM 091826107 588 43,612 SH   SOLE   12 0 43,600
Black Hills Corp COM 092113109 2,136 35,520 SH   SOLE   3,820 0 31,700
Block H & R Inc COM 093671105 460 17,411 SH   SOLE   17,411 0 0
Bloomin Brands Inc COM 094235108 701 41,540 SH   SOLE   41,540 0 0
Bob Evans Farms COM 096761101 855 18,308 SH   SOLE   18,308 0 0
Boeing Company COM 097023105 26,039 205,125 SH   SOLE   191,125 0 14,000
Boeing Company COM 097023105 1,841 14,500 SH   DFND 3 14,500 0 0
Boston Beer Inc COM 100557107 240 1,295 SH   SOLE   1,295 0 0
Boston Properties Inc COM 101121101 3,255 25,613 SH   SOLE   21,113 0 4,500
Bottomline Technologies Inc COM 101388106 232 7,606 SH   SOLE   7,606 0 0
Bravo Brio Restaurant Grp COM 10567B109 589 75,993 SH   SOLE   19,693 0 56,300
Brink's Co COM 109696104 307 9,119 SH   SOLE   9,119 0 0
Brinker Int'l Inc COM 109641100 19,111 415,895 SH   SOLE   395,735 0 20,160
Brinker Int'l Inc COM 109641100 1,053 22,900 SH   DFND 3 22,900 0 0
Bristol Myers Squibb COM 110122108 3,388 53,036 SH   SOLE   53,036 0 0
Bristol Myers Squibb COM 110122108 147 2,300 SH   DFND 3 2,300 0 0
Broadridge Financial Solution COM 11133T103 14,882 250,915 SH   SOLE   231,010 0 19,905
Broadridge Financial Solution COM 11133T103 1,104 18,600 SH   DFND 3 18,600 0 0
Brookline Bancorp Inc COM 11373M107 1,804 163,804 SH   SOLE   64,704 0 99,100
Brown & Brown Inc COM 115236101 12,537 350,189 SH   SOLE   326,889 0 23,300
Brown & Brown Inc COM 115236101 827 23,100 SH   DFND 3 23,100 0 0
Brown-Foreman Cl B COM 115637209 828 8,404 SH   SOLE   8,404 0 0
Bruker Biosciences COM 116794108 4,367 155,939 SH   SOLE   155,939 0 0
Brunswick Corp COM 117043109 3,698 77,054 SH   SOLE   77,054 0 0
Bryn Mawr Corp COM 117665109 340 13,206 SH   SOLE   13,206 0 0
Bunge Limited COM G16962105 3,431 60,539 SH   SOLE   43,890 0 16,649
Bunge Limited COM G16962105 63 1,100 SH   DFND 3 1,100 0 0
CA Inc COM 12673P105 19,519 633,939 SH   SOLE   590,985 0 42,954
CA Inc COM 12673P105 1,321 42,900 SH   DFND 3 42,900 0 0
CACI Int'l Cl A COM 127190304 2,946 27,603 SH   SOLE   13,103 0 14,500
CBIZ Inc COM 124805102 360 35,618 SH   SOLE   35,618 0 0
CDK Global Inc COM 12508E101 3,796 81,527 SH   SOLE   79,327 0 2,200
CDK Global Inc COM 12508E101 410 8,800 SH   DFND 3 8,800 0 0
CH Robinson World Wide COM 12541W209 9,399 126,618 SH   SOLE   111,518 0 15,100
CH Robinson World Wide COM 12541W209 1,069 14,400 SH   DFND 3 14,400 0 0
CMS Energy Corp COM 125896100 7,769 183,038 SH   SOLE   183,038 0 0
CNB Financial Corp PA COM 126128107 424 24,063 SH   SOLE   9,563 0 14,500
CSG Systems Int'l Inc COM 126349109 1,054 23,318 SH   SOLE   23,318 0 0
CSRA Inc COM 12650T104 7,581 281,805 SH   SOLE   281,805 0 0
CST Brands Inc COM 12646R105 947 24,712 SH   SOLE   24,712 0 0
CST Brands Inc COM 12646R105 131 3,400 SH   DFND 3 3,400 0 0
CSX Corp COM 126408103 277 10,737 SH   SOLE   10,737 0 0
CVR Energy Inc Com COM 12662P108 1,794 68,730 SH   SOLE   68,730 0 0
CVS Health Corporation COM 126650100 29,458 283,979 SH   SOLE   262,479 0 21,500
CVS Health Corporation COM 126650100 1,785 17,200 SH   DFND 3 17,200 0 0
Cabot Corp COM 127055101 8,970 185,579 SH   SOLE   185,579 0 0
Cabot Microelectonics COM 12709P103 1,285 31,408 SH   SOLE   13,508 0 17,900
Cadence Design System COM 127387108 947 40,158 SH   SOLE   40,158 0 0
Cadence Design System COM 127387108 338 14,300 SH   DFND 3 14,300 0 0
Cal Maine Foods Inc Com COM 128030202 1,008 19,415 SH   SOLE   19,415 0 0
Caleres Inc COM 129500104 2,039 72,061 SH   SOLE   30,961 0 41,100
Cambrex Corp COM 132011107 505 11,476 SH   SOLE   11,476 0 0
Camden Property Trust COM 133131102 7,308 86,905 SH   SOLE   86,905 0 0
Camden Property Trust COM 133131102 1,094 13,000 SH   DFND 3 13,000 0 0
Campbell Soup Co COM 134429109 21,677 339,811 SH   SOLE   314,455 0 25,356
Campbell Soup Co COM 134429109 1,634 25,600 SH   DFND 3 25,600 0 0
Capital One Fin'l COM 14040H105 6,449 93,043 SH   SOLE   93,043 0 0
Capital One Fin'l COM 14040H105 652 9,400 SH   DFND 3 9,400 0 0
Carbonite Inc Co COM 141337105 125 15,607 SH   SOLE   15,607 0 0
Cardinal Health Inc COM 14149Y108 36,525 445,692 SH   SOLE   425,896 0 19,796
Cardinal Health Inc COM 14149Y108 1,803 22,000 SH   DFND 3 22,000 0 0
Cardtronics Inc Com COM 14161H108 386 10,703 SH   SOLE   10,703 0 0
Carnival Corp Cl A COM 143658300 12,156 230,349 SH   SOLE   218,949 0 11,400
Carnival Corp Cl A COM 143658300 344 6,500 SH   DFND 3 6,500 0 0
Carrols Restaurant Group COM 14574X104 811 56,115 SH   SOLE   35,215 0 20,900
Carter Inc COM 146229109 10,805 102,528 SH   SOLE   96,028 0 6,500
Carter Inc COM 146229109 1,212 11,500 SH   DFND 3 11,500 0 0
Cascade Bancorp COM 147154207 290 50,629 SH   SOLE   5,329 0 45,300
Caseys General Stores Inc COM 147528103 1,145 10,104 SH   SOLE   10,104 0 0
Cash America Int'l COM 14754D100 449 11,610 SH   SOLE   1,910 0 9,700
Catalent Health Inc Cl B COM 148806102 328 12,264 SH   SOLE   12,264 0 0
Catchmark Timber Trust COM 14912Y202 1,021 94,220 SH   SOLE   25,920 0 68,300
Cato Corp Class A COM 149205106 402 10,407 SH   SOLE   10,407 0 0
Cedar Shopping Centers Inc COM 150602209 1,226 169,500 SH   SOLE   20,700 0 148,800
Celgene Corp COM 151020104 7,124 71,168 SH   SOLE   71,168 0 0
Celldex Therapeutics COM 15117B103 96 25,368 SH   SOLE   3,368 0 22,000
Centerstate Bks Fla Inc COM 15201P109 287 19,219 SH   SOLE   19 0 19,200
Central Garden and Pet Cl A COM 153527205 1,321 81,064 SH   SOLE   10,864 0 70,200
Central Pacific Financial Corp COM 154760409 1,221 56,083 SH   SOLE   9,683 0 46,400
CenturyLink Inc Co COM 156700106 9,954 311,425 SH   SOLE   311,425 0 0
Charter Financial Corp COM 16122W108 288 21,308 SH   SOLE   21,308 0 0
Checkpoint Systems COM 162825103 135 13,300 SH   SOLE   0 0 13,300
Cheesecake Factory COM 163072101 1,132 21,318 SH   SOLE   21,318 0 0
Chemed Corp COM 16359R103 976 7,203 SH   SOLE   7,203 0 0
Chesapeake Utils COM 165303108 930 14,757 SH   SOLE   14,757 0 0
Chevron Corp COM 166764100 1,243 13,020 SH   SOLE   13,020 0 0
Children's Place COM 168905107 1,061 12,706 SH   SOLE   12,706 0 0
Chimera Investment Co COM 16934Q208 4,963 365,171 SH   SOLE   335,371 0 29,800
Chimera Investment Co COM 16934Q208 305 22,400 SH   DFND 3 22,400 0 0
Church & Dwight Inc COM 171340102 3,814 41,365 SH   SOLE   26,365 0 15,000
Cinemark Holdings COM 17243V102 10,592 295,593 SH   SOLE   270,993 0 24,600
Cinemark Holdings COM 17243V102 592 16,500 SH   DFND 3 16,500 0 0
Cintas Corp COM 172908105 5,620 62,570 SH   SOLE   62,570 0 0
Cintas Corp COM 172908105 369 4,100 SH   DFND 3 4,100 0 0
Cisco Systems COM 17275R102 15,054 528,757 SH   SOLE   528,757 0 0
Citigroup Inc COM 172967424 13,593 325,576 SH   SOLE   325,576 0 0
Citrix Systems Inc COM 177376100 3,236 41,170 SH   SOLE   41,170 0 0
Clean Harbor Inc COM 184496107 8,003 162,183 SH   SOLE   151,283 0 10,900
Clean Harbor Inc COM 184496107 602 12,200 SH   DFND 3 12,200 0 0
Clorox Co COM 189054109 14,726 116,810 SH   SOLE   104,410 0 12,400
Clorox Co COM 189054109 996 7,900 SH   DFND 3 7,900 0 0
Coca Cola Bottling Co COM 191098102 544 3,401 SH   SOLE   3,401 0 0
Coca Cola Co COM 191216100 6,899 148,712 SH   SOLE   148,712 0 0
Coca Cola Co COM 191216100 562 12,100 SH   DFND 3 12,100 0 0
Coca Cola Enterprises Inc COM 19122T109 8,288 163,336 SH   SOLE   163,336 0 0
Coca Cola Enterprises Inc COM 19122T109 148 2,900 SH   DFND 3 2,900 0 0
Cohu Inc COM 192576106 1,264 106,349 SH   SOLE   33,449 0 72,900
Colgate Palmolive Co COM 194162103 12,834 181,642 SH   SOLE   154,605 0 27,037
Colgate Palmolive Co COM 194162103 869 12,300 SH   DFND 3 12,300 0 0
Colony Finl Inc COM 19624R106 357 21,254 SH   SOLE   10,054 0 11,200
Comcast Corp COM 20030N101 23,672 387,547 SH   SOLE   382,947 0 4,600
Comcast Corp COM 20030N101 1,509 24,700 SH   DFND 3 24,700 0 0
Comfort Systems USA COM 199908104 1,149 36,163 SH   SOLE   5,163 0 31,000
Commerce Bancshare COM 200525103 10,451 232,500 SH   SOLE   209,126 0 23,374
Commerce Bancshare COM 200525103 934 20,765 SH   DFND 3 20,765 0 0
Commercial Metals COM 201723103 871 51,324 SH   SOLE   10,224 0 41,100
Communications Sales and Leasi COM 20341J104 926 41,609 SH   SOLE   41,609 0 0
Community Trust Bancorp COM 204149108 1,006 28,462 SH   SOLE   14,332 0 14,130
Computer Prog and Sys COM 205306103 622 11,927 SH   SOLE   11,927 0 0
Computer Sciences Corp COM 205363104 2,860 83,144 SH   SOLE   83,144 0 0
Conagra Foods Inc COM 205887102 17,853 400,112 SH   SOLE   369,312 0 30,800
Conagra Foods Inc COM 205887102 643 14,400 SH   DFND 3 14,400 0 0
Conmed Corp COM 207410101 647 15,412 SH   SOLE   15,412 0 0
ConocoPhillips COM 20825C104 5,590 138,798 SH   SOLE   138,798 0 0
Consolidated Comm COM 209034107 690 26,773 SH   SOLE   26,773 0 0
Consolidated Edison COM 209115104 23,991 313,104 SH   SOLE   291,304 0 21,800
Consolidated Edison COM 209115104 1,855 24,200 SH   DFND 3 24,200 0 0
Constellation Brands Cl A COM 21036P108 2,264 14,980 SH   SOLE   14,980 0 0
Convergys Corp COM 212485106 3,059 110,142 SH   SOLE   50,042 0 60,100
Cooper Companies Inc COM 216648402 1,521 9,874 SH   SOLE   9,874 0 0
Cooper Std Holdings COM 21676P103 447 6,214 SH   SOLE   14 0 6,200
Cooper Tire & Rubber COM 216831107 1,646 44,457 SH   SOLE   5,257 0 39,200
Core-Mark Holdings Co COM 218681104 547 6,705 SH   SOLE   6,705 0 0
Corelogic Inc COM 21871D103 2,841 81,851 SH   SOLE   81,851 0 0
Coresite Rlty Corp COM 21870Q105 1,086 15,506 SH   SOLE   15,506 0 0
Costco Wholesale Corp COM 22160K105 27,525 174,668 SH   SOLE   162,493 0 12,175
Costco Wholesale Corp COM 22160K105 2,112 13,400 SH   DFND 3 13,400 0 0
Cousins Pptys Inc COM 222795106 1,655 159,394 SH   SOLE   12,794 0 146,600
Cracker Barrel COM 22410J106 1,162 7,605 SH   SOLE   7,605 0 0
Crown Castle Int'l Corp COM 22822V101 7,787 90,020 SH   SOLE   75,020 0 15,000
Crown Castle Int'l Corp COM 22822V101 372 4,300 SH   DFND 3 4,300 0 0
Culp Inc COM 230215105 318 12,108 SH   SOLE   12,108 0 0
Cyrusone Inc Shs COM 23283R100 983 21,512 SH   SOLE   21,512 0 0
DST Systems COM 233326107 655 5,808 SH   SOLE   5,808 0 0
DTE Holdings Inc COM 233331107 18,665 205,872 SH   SOLE   193,777 0 12,095
DTE Holdings Inc COM 233331107 1,678 18,500 SH   DFND 3 18,500 0 0
Dana Holdings Corp COM 235825205 948 67,239 SH   SOLE   6,639 0 60,600
Danaher Corp COM 235851102 19,332 203,792 SH   SOLE   184,961 0 18,831
Danaher Corp COM 235851102 1,186 12,500 SH   DFND 3 12,500 0 0
Darden Restaurants COM 237194105 13,404 202,163 SH   SOLE   185,563 0 16,600
Darden Restaurants COM 237194105 1,154 17,400 SH   DFND 3 17,400 0 0
Darling Ingredients Inc COM 237266101 2,034 154,422 SH   SOLE   20,122 0 134,300
Dave & Busters Entmt COM 238337109 381 9,805 SH   SOLE   9,805 0 0
Dct Industrial Trust Inc COM 233153204 224 5,654 SH   SOLE   5,654 0 0
Deans Foods Co COM 242370203 1,617 93,358 SH   SOLE   30,058 0 63,300
Delta Airlines COM 247361702 18,560 381,254 SH   SOLE   366,754 0 14,500
Delta Airlines COM 247361702 176 3,600 SH   DFND 3 3,600 0 0
Dennys Corp Co COM 24869P104 1,775 171,315 SH   SOLE   78,615 0 92,700
Dentsply Sirona Inc COM 24906P109 10,739 174,234 SH   SOLE   152,434 0 21,800
Dentsply Sirona Inc COM 24906P109 469 7,600 SH   DFND 3 7,600 0 0
Devon Energy Corp COM 25179M103 8,962 326,573 SH   SOLE   326,573 0 0
Diamondrock Hospitality COM 252784301 1,403 138,575 SH   SOLE   15,275 0 123,300
Dicks Sporting Goods COM 253393102 212 4,530 SH   SOLE   4,530 0 0
Digital Rlty Trust COM 253868103 22,442 253,609 SH   SOLE   236,209 0 17,400
Digital Rlty Trust COM 253868103 1,700 19,200 SH   DFND 3 19,200 0 0
Dime Cmnty Bancshares COM 253922108 581 32,922 SH   SOLE   32,922 0 0
Dineequity Inc COM 254423106 1,300 13,905 SH   SOLE   10,005 0 3,900
Dollar General Corp COM 256677105 13,155 153,675 SH   SOLE   143,975 0 9,700
Dollar General Corp COM 256677105 1,293 15,100 SH   DFND 3 15,100 0 0
Dollar Tree Inc Com COM 256746108 566 6,859 SH   SOLE   6,859 0 0
Dominos Pizza Inc COM 25754A201 3,840 29,116 SH   SOLE   28,016 0 1,100
Dominos Pizza Inc COM 25754A201 106 800 SH   DFND 3 800 0 0
Donegal Group Inc Cl A COM 257701201 179 12,404 SH   SOLE   8,504 0 3,900
Dow Chemical Company COM 260543103 942 18,510 SH   SOLE   18,510 0 0
Dr Pepper Snapple Group COM 26138E109 21,441 239,770 SH   SOLE   239,770 0 0
Dr Pepper Snapple Group COM 26138E109 1,539 17,200 SH   DFND 3 17,200 0 0
DuPont Fabros Tech COM 26613Q106 1,724 42,536 SH   SOLE   5,636 0 36,900
Ducommon Inc COM 264147109 722 47,314 SH   SOLE   5,314 0 42,000
Duke Energy Corp COM 26441C204 884 10,949 SH   SOLE   10,949 0 0
EBAY Inc COM 278642103 20,917 876,616 SH   SOLE   846,909 0 29,707
EBAY Inc COM 278642103 905 37,900 SH   DFND 3 37,900 0 0
EMC Corp COM 268648102 4,397 164,966 SH   SOLE   164,966 0 0
EMC Insurance Group Inc COM 268664109 874 34,037 SH   SOLE   13,338 0 20,699
EPR Properties Trust COM 26884U109 1,187 17,803 SH   SOLE   17,803 0 0
EZCorp COM 302301106 42 14,100 SH   SOLE   14,100 0 0
Earthlink Holdings Corp COM 27033X101 323 56,937 SH   SOLE   56,937 0 0
East West Bancorp COM 27579R104 7,433 228,839 SH   SOLE   227,039 0 1,800
East West Bancorp COM 27579R104 169 5,200 SH   DFND 3 5,200 0 0
Easterly Government PPtys COM 27616P103 347 18,715 SH   SOLE   18,715 0 0
Eastman Chemical COM 277432100 2,821 39,046 SH   SOLE   39,046 0 0
Edison Int'l COM 281020107 16,517 229,744 SH   SOLE   213,473 0 16,271
Edison Int'l COM 281020107 1,453 20,200 SH   DFND 3 20,200 0 0
El Paso Electric COM 283677854 882 19,218 SH   SOLE   19,218 0 0
Electronic Arts Inc COM 285512109 589 8,906 SH   SOLE   8,906 0 0
Eli Lilly Co COM 532457108 25,462 353,579 SH   SOLE   330,879 0 22,700
Eli Lilly Co COM 532457108 1,527 21,200 SH   DFND 3 21,200 0 0
Ellis Perry Int'l COM 288853104 1,015 55,109 SH   SOLE   7,109 0 48,000
Emcor Group Inc COM 29084Q100 2,814 57,884 SH   SOLE   19,684 0 38,200
Emergent Biosolutions COM 29089Q105 374 10,288 SH   SOLE   2,288 0 8,000
Employers Holdings Inc Co COM 292218104 1,304 46,320 SH   SOLE   5,020 0 41,300
Endurance Specialty Holdings COM G30397106 9,404 143,917 SH   SOLE   131,017 0 12,900
Endurance Specialty Holdings COM G30397106 700 10,700 SH   DFND 3 10,700 0 0
Enersys COM 29275Y102 1,606 28,822 SH   SOLE   3,822 0 25,000
Ennis Inc COM 293389102 1,855 94,872 SH   SOLE   36,272 0 58,600
Enova Intl COM 29357K103 965 152,833 SH   SOLE   17,833 0 135,000
Ensign Group Inc Com COM 29358P101 721 31,814 SH   SOLE   31,814 0 0
Entercom Comm COM 293639100 945 89,257 SH   SOLE   11,957 0 77,300
Entergy Corp COM 29364G103 25,060 316,094 SH   SOLE   297,905 0 18,189
Entergy Corp COM 29364G103 1,681 21,200 SH   DFND 3 21,200 0 0
Enterprise Bancorp Inc COM 293668109 203 7,702 SH   SOLE   3,502 0 4,200
Epiq Systems Inc COM 26882D109 863 57,419 SH   SOLE   30,119 0 27,300
Equifax Inc COM 294429105 3,198 27,979 SH   SOLE   27,979 0 0
Equifax Inc COM 294429105 183 1,600 SH   DFND 3 1,600 0 0
Equity Lifestyle Properties COM 29472R108 16,236 223,235 SH   SOLE   208,635 0 14,600
Equity Lifestyle Properties COM 29472R108 1,244 17,100 SH   DFND 3 17,100 0 0
Erie Indemnity Co COM 29530P102 2,525 27,153 SH   SOLE   27,153 0 0
Erie Indemnity Co COM 29530P102 326 3,500 SH   DFND 3 3,500 0 0
Esco Technologies Inc COM 296315104 628 16,110 SH   SOLE   16,110 0 0
Essex Property Trust COM 297178105 16,899 72,259 SH   SOLE   66,959 0 5,300
Essex Property Trust COM 297178105 1,287 5,500 SH   DFND 3 5,500 0 0
Estee Lauder Company COM 518439104 419 4,434 SH   SOLE   4,434 0 0
Everest Re Group COM G3223R108 20,335 102,996 SH   SOLE   96,345 0 6,651
Everest Re Group COM G3223R108 1,461 7,400 SH   DFND 3 7,400 0 0
Exactech Inc COM 30064E109 1,021 50,388 SH   SOLE   18,888 0 31,500
Exelon Corp COM 30161N101 13,689 381,730 SH   SOLE   381,730 0 0
Exlservice Holdings COM 302081104 244 4,701 SH   SOLE   4,701 0 0
Expedia Inc COM 30212P303 7,289 67,601 SH   SOLE   65,142 0 2,459
Expedia Inc COM 30212P303 658 6,100 SH   DFND 3 6,100 0 0
Expeditors Int'l Wash COM 302130109 543 11,107 SH   SOLE   11,107 0 0
Exponet Inc COM 30214U102 929 18,209 SH   SOLE   18,209 0 0
Express Inc COM 30219E103 1,405 65,603 SH   SOLE   9,103 0 56,500
Express Scripts Holdings Co COM 30219G108 13,043 189,879 SH   SOLE   183,479 0 6,400
Exxon Mobil Corp COM 30231G102 11,608 138,859 SH   SOLE   138,859 0 0
F5 Networks COM 315616102 3,341 31,563 SH   SOLE   31,563 0 0
FTD Companies Inc COM 30281V108 434 16,508 SH   SOLE   16,508 0 0
Facebook Inc COM 30303M102 13,144 115,191 SH   SOLE   115,191 0 0
Facebook Inc COM 30303M102 240 2,100 SH   DFND 3 2,100 0 0
Federal Realty Investment Trus COM 313747206 985 6,308 SH   SOLE   6,308 0 0
Federal Signal Corp COM 313855108 1,306 98,468 SH   SOLE   13,368 0 85,100
Federated National Hldg Co COM 31422T101 1,043 53,035 SH   SOLE   6,935 0 46,100
Fedex Corporation COM 31428X106 296 1,819 SH   SOLE   1,819 0 0
Fidelity Natl Info COM 31620M106 578 9,117 SH   SOLE   9,117 0 0
Fidelity Southern Corp COM 316394105 777 48,422 SH   SOLE   5,322 0 43,100
Finish Line COM 317923100 1,333 63,152 SH   SOLE   8,152 0 55,000
First Amer Finl Corp COM 31847R102 443 11,604 SH   SOLE   9,504 0 2,100
First Bancorp/NC COM 318910106 664 35,217 SH   SOLE   15,017 0 20,200
First Bus Fin'l Svcs Inc COM 319390100 491 21,403 SH   SOLE   9,203 0 12,200
First Busey Corp COM 319383204 1,510 73,707 SH   SOLE   25,941 0 47,766
First Citizens Bancshares Inc COM 31946M103 2,286 9,104 SH   SOLE   3,804 0 5,300
First Comm Bancshares COM 31983A103 845 42,582 SH   SOLE   13,982 0 28,600
First Defiance Financial Co COM 32006W106 1,496 38,927 SH   SOLE   13,327 0 25,600
First Finl Corp Indiana COM 320218100 1,131 33,043 SH   SOLE   12,243 0 20,800
First Intst Bancsystem COM 32055Y201 1,699 60,381 SH   SOLE   22,581 0 37,800
First Midwest Bancorp COM 320867104 1,499 83,135 SH   SOLE   13,435 0 69,700
First Niagara Finl Grp COM 33582V108 6,192 639,610 SH   SOLE   589,010 0 50,600
First Niagara Finl Grp COM 33582V108 484 50,000 SH   DFND 3 50,000 0 0
First Potomac Realty COM 33610F109 1,665 183,710 SH   SOLE   72,710 0 111,000
FirstEnergy Corp COM 337932107 23,767 660,734 SH   SOLE   652,934 0 7,800
FirstEnergy Corp COM 337932107 1,497 41,600 SH   DFND 3 41,600 0 0
Fiserv Inc COM 337738108 11,020 107,427 SH   SOLE   107,427 0 0
Fiserv Inc COM 337738108 544 5,300 SH   DFND 3 5,300 0 0
Flagstar Bancorp Inc COM 337930705 887 41,309 SH   SOLE   9 0 41,300
Fleetmatics Group PLC COM G35569105 563 13,805 SH   SOLE   13,805 0 0
Flushing Financial Corp COM 343873105 533 24,610 SH   SOLE   24,610 0 0
Foot Locker Inc COM 344849104 517 8,011 SH   SOLE   8,011 0 0
Forrester Research Inc COM 346563109 310 9,204 SH   SOLE   9,204 0 0
Franklin Finl Network Inc COM 35352P104 997 36,911 SH   SOLE   5,011 0 31,900
Franklin Street Pptys COM 35471R106 2,092 197,096 SH   SOLE   88,796 0 108,300
Franks International NV COM N33462107 305 18,474 SH   SOLE   18,474 0 0
Fresh Del Monte COM G36738105 2,239 53,209 SH   SOLE   27,509 0 25,700
Futurefuel Corp COM 36116M106 304 25,762 SH   SOLE   7,762 0 18,000
GNC Hldgs Cl A COM 36191G107 2,871 90,416 SH   SOLE   90,416 0 0
Gain Cap Hldgs COM 36268W100 1,117 170,241 SH   SOLE   42,341 0 127,900
Gallagher Arthur J & C COM 363576109 18,587 417,861 SH   SOLE   389,365 0 28,496
Gallagher Arthur J & C COM 363576109 1,459 32,800 SH   DFND 3 32,800 0 0
General Cable Corp COM 369300108 973 79,607 SH   SOLE   10,707 0 68,900
General Comm Inc Cl A COM 369385109 492 26,839 SH   SOLE   26,839 0 0
General Dynamics COM 369550108 22,683 172,661 SH   SOLE   160,961 0 11,700
General Dynamics COM 369550108 1,748 13,300 SH   DFND 3 13,300 0 0
General Electric COM 369604103 5,776 181,671 SH   SOLE   181,671 0 0
General Mills COM 370334104 25,018 394,903 SH   SOLE   363,667 0 31,236
General Mills COM 370334104 1,844 29,100 SH   DFND 3 29,100 0 0
Genpact Limited COM G3922B107 12,361 454,586 SH   SOLE   423,486 0 31,100
Genpact Limited COM G3922B107 949 34,900 SH   DFND 3 34,900 0 0
Getty Realty Corp COM 374297109 1,823 91,918 SH   SOLE   35,306 0 56,612
Gilead Sciences Inc COM 375558103 13,221 143,917 SH   SOLE   143,917 0 0
Gladstone Commercial Corp COM 376536108 359 21,911 SH   SOLE   21,911 0 0
Global Brass and Copper COM 37953G103 1,694 67,889 SH   SOLE   22,189 0 45,700
Global Payments Inc COM 37940X102 470 7,185 SH   SOLE   7,185 0 0
GoDaddy Inc COM 380237107 1,702 52,637 SH   SOLE   52,637 0 0
Government Properties Inc COM 38376A103 1,473 82,506 SH   SOLE   11,306 0 71,200
Great Ajax Corp COM 38983D300 213 19,009 SH   SOLE   5,109 0 13,900
Great Southern Bancorp COM 390905107 1,286 34,624 SH   SOLE   13,024 0 21,600
Great Western Bancorp COM 391416104 1,495 54,788 SH   SOLE   7,388 0 47,400
HCA Holdings Inc COM 40412C101 8,176 104,753 SH   SOLE   104,753 0 0
HSN Inc COM 404303109 785 15,006 SH   SOLE   15,006 0 0
Hacket Group COM 404609109 221 14,603 SH   SOLE   14,603 0 0
Haemonetics Corp COM 405024100 2,081 59,486 SH   SOLE   27,486 0 32,000
Hallador Energy Co COM 40609P105 396 86,623 SH   SOLE   9,423 0 77,200
Hallmark Finl Services Inc COM 40624Q203 536 46,553 SH   SOLE   17,453 0 29,100
Handy & Harman Ltd Co COM 410315105 697 25,477 SH   SOLE   3,477 0 22,000
Hanover Insurance Group Inc COM 410867105 22,854 253,313 SH   SOLE   243,186 0 10,127
Hanover Insurance Group Inc COM 410867105 1,047 11,600 SH   DFND 3 11,600 0 0
Harris Corp COM 413875105 321 4,120 SH   SOLE   4,120 0 0
Haverty Furniture COM 419596101 369 17,407 SH   SOLE   17,407 0 0
Hawaiian Hldgs Inc COM 419879101 1,123 23,793 SH   SOLE   23,793 0 0
Healthcare Tr Amer Inc Cl COM 42225P501 5,456 185,435 SH   SOLE   181,035 0 4,400
Healthcare Tr Amer Inc Cl COM 42225P501 477 16,200 SH   DFND 3 16,200 0 0
Healthsouth Corp New COM 421924309 456 12,106 SH   SOLE   12,106 0 0
Heartland Financial USA COM 42234Q102 1,571 50,996 SH   SOLE   18,696 0 32,300
Henry Jack & Assoc Inc COM 426281101 10,736 126,945 SH   SOLE   112,274 0 14,671
Henry Jack & Assoc Inc COM 426281101 880 10,400 SH   DFND 3 10,400 0 0
Heritage Financial Corp COM 42722X106 1,514 86,146 SH   SOLE   31,346 0 54,800
Heritage Ins Hldgs COM 42727J102 1,130 70,757 SH   SOLE   13,857 0 56,900
Hersha Hospitality COM 427825500 1,385 64,895 SH   SOLE   7,120 0 57,775
Hershey Foods COM 427866108 19,045 206,803 SH   SOLE   191,946 0 14,857
Hershey Foods COM 427866108 1,465 15,900 SH   DFND 3 15,900 0 0
Hewlett-Packard Enterprise Co COM 42824C109 9,750 549,912 SH   SOLE   549,912 0 0
Hibbett Sports Inc COM 428567101 521 14,506 SH   SOLE   14,506 0 0
Highwoods Properties COM 431284108 948 19,817 SH   SOLE   14,617 0 5,200
Hill Rom Holdings Inc COM 431475102 4,048 80,476 SH   SOLE   76,276 0 4,200
Hill Rom Holdings Inc COM 431475102 86 1,700 SH   DFND 3 1,700 0 0
Hologic Inc COM 436440101 8,692 251,931 SH   SOLE   251,931 0 0
Hologic Inc COM 436440101 283 8,200 SH   DFND 3 8,200 0 0
Home Depot COM 437076102 55,154 413,352 SH   SOLE   393,201 0 20,151
Home Depot COM 437076102 2,602 19,500 SH   DFND 3 19,500 0 0
Honeywell Int'l Inc COM 438516106 21,821 194,736 SH   SOLE   181,936 0 12,800
Honeywell Int'l Inc COM 438516106 2,466 22,000 SH   DFND 3 22,000 0 0
Hormel Foods Corp COM 440452100 10,296 238,112 SH   SOLE   206,950 0 31,162
Hormel Foods Corp COM 440452100 606 14,000 SH   DFND 3 14,000 0 0
Hospitality Properties Trust COM 44106M102 9,901 372,776 SH   SOLE   372,776 0 0
Hospitality Properties Trust COM 44106M102 744 28,000 SH   DFND 3 28,000 0 0
Huntington Ingalls Ind COM 446413106 21,314 155,644 SH   SOLE   150,244 0 5,400
Huntington Ingalls Ind COM 446413106 1,192 8,700 SH   DFND 3 8,700 0 0
Hurco Companies Inc COM 447324104 207 6,252 SH   SOLE   252 0 6,000
IAC Interactive Corp COM 44919P508 9,909 210,469 SH   SOLE   203,196 0 7,273
IAC Interactive Corp COM 44919P508 551 11,700 SH   DFND 3 11,700 0 0
ICF Int'l Inc COM 44925C103 424 12,310 SH   SOLE   12,310 0 0
ICU Medical Inc COM 44930G107 949 9,108 SH   SOLE   9,108 0 0
II - VI Incorporated COM 902104108 1,103 50,765 SH   SOLE   10,365 0 40,400
Iberiabank Corp COM 450828108 1,561 30,443 SH   SOLE   3,843 0 26,600
Idacorp Inc COM 451107106 1,247 16,708 SH   SOLE   16,708 0 0
Infinity Prop & Casualty COM 45665Q103 685 8,503 SH   SOLE   8,503 0 0
Infrareit Inc COM 45685L100 1,174 68,836 SH   SOLE   8,936 0 59,900
Ingram Micro COM 457153104 2,232 62,140 SH   SOLE   62,140 0 0
Ingram Micro COM 457153104 90 2,500 SH   DFND 3 2,500 0 0
Ingredion Intl COM 457187102 30,855 288,925 SH   SOLE   274,125 0 14,800
Ingredion Intl COM 457187102 1,570 14,700 SH   DFND 3 14,700 0 0
Innophos Holdings Inc Com COM 45774N108 1,055 34,130 SH   SOLE   5,330 0 28,800
Innospec Inc Com COM 45768S105 482 11,114 SH   SOLE   11,114 0 0
Inogen Inc COM 45780L104 451 10,005 SH   SOLE   10,005 0 0
Insight Enterprises Inc COM 45765U103 2,413 84,246 SH   SOLE   35,746 0 48,500
Insteel Industries Inc COM 45774W108 1,174 38,401 SH   SOLE   6,101 0 32,300
Int'l Bancshares Corp COM 459044103 1,341 54,355 SH   SOLE   5,955 0 48,400
Int'l Business Machines COM 459200101 60,745 401,083 SH   SOLE   382,247 0 18,836
Int'l Business Machines COM 459200101 3,226 21,300 SH   DFND 3 21,300 0 0
Integra Lifesciences COM 457985208 1,038 15,407 SH   SOLE   15,407 0 0
Intel Corp COM 458140100 37,108 1,147,056 SH   SOLE   1,094,056 0 53,000
Intel Corp COM 458140100 1,123 34,700 SH   DFND 3 34,700 0 0
Interpublic Group COM 460690100 5,532 241,012 SH   SOLE   241,012 0 0
Intuit Inc COM 461202103 21,409 205,832 SH   SOLE   195,132 0 10,700
Intuit Inc COM 461202103 1,769 17,000 SH   DFND 3 17,000 0 0
Intuitive Surgical Inc COM 46120E602 1,541 2,563 SH   SOLE   2,063 0 500
Invesco Mortgage Capital COM 46131B100 1,497 122,825 SH   SOLE   16,025 0 106,800
Investors Bancorp Inc COM 46146L101 553 47,430 SH   SOLE   47,430 0 0
Isle of Capri Casino Inc COM 464592104 1,142 81,525 SH   SOLE   11,025 0 70,500
Ixys Corp COM 46600W106 1,116 99,429 SH   SOLE   13,129 0 86,300
J Alexanders Holdings COM 46609J106 467 44,133 SH   SOLE   5,933 0 38,200
J and J Snack Foods Corp COM 466032109 965 8,904 SH   SOLE   8,904 0 0
J2 Global Inc COM 48123V102 870 14,117 SH   SOLE   14,117 0 0
JM Smucker Co COM 832696405 18,352 141,342 SH   SOLE   130,942 0 10,400
JM Smucker Co COM 832696405 1,533 11,800 SH   DFND 3 11,800 0 0
JP Morgan Chase & Co COM 46625H100 15,021 253,633 SH   SOLE   253,633 0 0
Jabil Circuit Inc COM 466313103 4,215 218,687 SH   SOLE   218,687 0 0
Jack In The Box Inc COM 466367109 928 14,526 SH   SOLE   14,526 0 0
James River Group Inc COM G5005R107 346 10,705 SH   SOLE   10,705 0 0
Jazz Pharmaceuticals COM G50871105 9,520 72,917 SH   SOLE   69,017 0 3,900
Jazz Pharmaceuticals COM G50871105 601 4,600 SH   DFND 3 4,600 0 0
Johnson & Johnson COM 478160104 67,301 621,999 SH   SOLE   595,243 0 26,756
Johnson & Johnson COM 478160104 3,344 30,900 SH   DFND 3 30,900 0 0
Johnson Controls Inc COM 478366107 3,900 100,060 SH   SOLE   100,060 0 0
K 12 Inc COM 48273U102 1,238 125,142 SH   SOLE   16,242 0 108,900
Kaiser Aluminum Corp COM 483007704 440 5,204 SH   SOLE   5,204 0 0
Kaman Corp Cl A COM 483548103 881 20,617 SH   SOLE   20,617 0 0
Kellogg Co COM 487836108 19,929 260,331 SH   SOLE   239,861 0 20,470
Kellogg Co COM 487836108 1,577 20,600 SH   DFND 3 20,600 0 0
Kimberly-Clark COM 494368103 19,469 144,739 SH   SOLE   129,639 0 15,100
Kimberly-Clark COM 494368103 1,319 9,800 SH   DFND 3 9,800 0 0
Kite Realty Group Trust COM 49803T300 1,442 52,015 SH   SOLE   15 0 52,000
Korn/Ferry Int'l COM 500643200 304 10,713 SH   SOLE   3,313 0 7,400
Kroger Co COM 501044101 24,885 650,581 SH   SOLE   620,379 0 30,202
Kroger Co COM 501044101 834 21,800 SH   DFND 3 21,800 0 0
LHC Group Inc COM 50187A107 442 12,409 SH   SOLE   12,409 0 0
Laclede Group Inc COM 505597104 2,893 42,690 SH   SOLE   19,790 0 22,900
Lake Land Finl COM 511656100 275 6,005 SH   SOLE   6,005 0 0
Lamar Advertising COM 512816109 917 14,904 SH   SOLE   14,904 0 0
Lamar Advertising COM 512816109 302 4,900 SH   DFND 3 4,900 0 0
Lancaster Colony Corp COM 513847103 996 9,004 SH   SOLE   9,004 0 0
Landstar Sys Inc COM 515098101 534 8,260 SH   SOLE   8,260 0 0
Lasalle Hotel Ppty COM 517942108 477 18,812 SH   SOLE   12 0 18,800
Lazard Ltd COM G54050102 4,511 116,253 SH   SOLE   116,253 0 0
Lear Corporation COM 521865204 9,401 84,563 SH   SOLE   84,563 0 0
Leidos Holdings Inc COM 525327102 11,796 234,411 SH   SOLE   234,211 0 200
Leidos Holdings Inc COM 525327102 187 3,700 SH   DFND 3 3,700 0 0
Lemaitre Vascular Inc COM 525558201 223 14,307 SH   SOLE   14,307 0 0
Lexington Co Prop Trust Reit COM 529043101 1,602 186,179 SH   SOLE   24,579 0 161,600
Liberty Interactive Corp Cl A COM 53071M104 1,573 62,260 SH   SOLE   62,260 0 0
Liberty Trip Advisor Hldgs, Se COM 531465102 1,394 62,863 SH   SOLE   8,063 0 54,800
Lifepoint Hospitals COM 53219L109 923 13,317 SH   SOLE   13,317 0 0
Lifetime Brands Inc Com COM 53222Q103 319 21,117 SH   SOLE   5,117 0 16,000
Linear Technology COM 535678106 1,389 31,163 SH   SOLE   31,163 0 0
Liquidity Services Inc COM 53635B107 91 17,502 SH   SOLE   17,502 0 0
Littelfuse Inc COM 537008104 1,134 9,204 SH   SOLE   9,204 0 0
LivaNova Plc Ordinary COM G5509L101 963 17,836 SH   SOLE   17,836 0 0
Lockheed Martin Corp COM 539830109 24,527 110,729 SH   SOLE   102,130 0 8,599
Lockheed Martin Corp COM 539830109 1,839 8,300 SH   DFND 3 8,300 0 0
Lowe's Companies COM 548661107 41,804 551,856 SH   SOLE   527,256 0 24,600
Lowe's Companies COM 548661107 2,144 28,300 SH   DFND 3 28,300 0 0
Lyondellbasell Industries COM N53745100 11,949 139,619 SH   SOLE   139,619 0 0
M & T Bank Corporation COM 55261F104 5,807 52,307 SH   SOLE   52,307 0 0
M & T Bank Corporation COM 55261F104 722 6,500 SH   DFND 3 6,500 0 0
MCBC Holdings COM 55276F107 1,010 71,691 SH   SOLE   9,791 0 61,900
MDU Res Group Inc COM 552690109 2,749 141,250 SH   SOLE   141,250 0 0
MFA Financial Inc COM 55272X102 290 42,200 SH   SOLE   42,200 0 0
MGE Energy Inc COM 55277P104 1,114 21,311 SH   SOLE   21,311 0 0
MKS Instruments Inc COM 55306N104 897 23,812 SH   SOLE   23,812 0 0
MRC Global Inc COM 55345K103 939 71,432 SH   SOLE   10,932 0 60,500
MSA Safety COM 553498106 852 17,610 SH   SOLE   17,610 0 0
MSG Network Inc COM 553573106 2,808 162,399 SH   SOLE   162,399 0 0
MTS Systems Corp COM 553777103 549 9,006 SH   SOLE   9,006 0 0
Mack Cali Realty Corp COM 554489104 2,481 105,571 SH   SOLE   37,071 0 68,500
Madison Square Garden Company COM 55825T103 974 5,852 SH   SOLE   5,652 0 200
Madison Square Garden Company COM 55825T103 34 200 SH   DFND 3 200 0 0
Magellan Health Inc COM 559079207 2,617 38,511 SH   SOLE   18,111 0 20,400
Maiden Holdings Lts COM G5753U112 1,750 135,173 SH   SOLE   53,573 0 81,600
Mainsource Financial Group Inc COM 56062Y102 896 42,480 SH   SOLE   15,380 0 27,100
Manhattan Assoc COM 562750109 939 16,508 SH   SOLE   16,508 0 0
Mantech Int'l Corp A COM 564563104 701 21,908 SH   SOLE   21,908 0 0
Marathon Petroleum COM 56585A102 3,753 100,929 SH   SOLE   100,929 0 0
Marcus Corp COM 566330106 1,011 53,350 SH   SOLE   22,450 0 30,900
Markel Corp COM 570535104 675 756 SH   SOLE   756 0 0
Marsh & McLennan COM 571748102 22,312 367,022 SH   SOLE   336,622 0 30,400
Marvell Technologies Group COM G5876H105 185 17,934 SH   SOLE   17,934 0 0
Masco Corp COM 574599106 2,921 92,874 SH   SOLE   92,874 0 0
Masimo Corp Com COM 574795100 1,040 24,853 SH   SOLE   24,853 0 0
Mastec Inc COM 576323109 1,699 83,939 SH   SOLE   10,639 0 73,300
Mastercard Inc Class A COM 57636Q104 2,117 22,396 SH   SOLE   21,996 0 400
Matson Inc COM 57686G105 298 7,415 SH   SOLE   7,415 0 0
McCormick & Co COM 579780206 6,816 68,514 SH   SOLE   54,714 0 13,800
McCormick & Co COM 579780206 329 3,300 SH   DFND 3 3,300 0 0
McDonald's Corp COM 580135101 38,237 304,233 SH   SOLE   284,533 0 19,700
McDonald's Corp COM 580135101 2,577 20,500 SH   DFND 3 20,500 0 0
McKesson Corp COM 58155Q103 24,572 156,259 SH   SOLE   153,128 0 3,131
McKesson Corp COM 58155Q103 787 5,000 SH   DFND 3 5,000 0 0
Medtronic PLC Shares COM G5960L103 6,682 89,088 SH   SOLE   87,088 0 2,000
Medtronic PLC Shares COM G5960L103 398 5,300 SH   DFND 3 5,300 0 0
Mentor Graphics COM 587200106 1,854 91,161 SH   SOLE   17,461 0 73,700
Mercantile Bank Corp COM 587376104 523 23,314 SH   SOLE   3,214 0 20,100
Merck and Co Inc COM 58933Y105 47,377 895,408 SH   SOLE   846,676 0 48,732
Merck and Co Inc COM 58933Y105 2,598 49,100 SH   DFND 3 49,100 0 0
Meridian Bancorp Inc COM 58958U103 209 14,991 SH   SOLE   14,991 0 0
Meridian Bioscience COM 589584101 1,987 96,361 SH   SOLE   46,461 0 49,900
Merit Med Sys COM 589889104 1,348 72,867 SH   SOLE   14,367 0 58,500
Meta Finl Group COM 59100U108 343 7,503 SH   SOLE   7,503 0 0
Metaldyne Performance Group COM 59116R107 401 23,847 SH   SOLE   6,647 0 17,200
Mettler-Toledo Int'l COM 592688105 208 602 SH   SOLE   602 0 0
Mettler-Toledo Int'l COM 592688105 207 600 SH   DFND 3 600 0 0
Michael Kors Hldgs Ltd COM G60754101 9,661 169,604 SH   SOLE   169,604 0 0
Michaels Cos Inc COM 59408Q106 1,303 46,566 SH   SOLE   46,566 0 0
Microsoft Corp COM 594918104 80,204 1,452,178 SH   SOLE   1,396,530 0 55,648
Microsoft Corp COM 594918104 3,486 63,100 SH   DFND 3 63,100 0 0
Microstrategy Inc COM 594972408 958 5,329 SH   SOLE   5,329 0 0
Mid-Amer Apart Cmty COM 59522J103 20,367 199,265 SH   SOLE   187,265 0 12,000
Mid-Amer Apart Cmty COM 59522J103 1,421 13,900 SH   DFND 3 13,900 0 0
Middlesex Water Co COM 596680108 355 11,505 SH   SOLE   11,505 0 0
Miller Herman Inc COM 600544100 441 14,267 SH   SOLE   14,267 0 0
Minerals Tech COM 603158106 1,329 23,365 SH   SOLE   3,265 0 20,100
Mistras Group Inc COM 60649T107 1,312 52,942 SH   SOLE   7,342 0 45,600
Moelis & Co Cl A COM 60786M105 1,352 47,877 SH   SOLE   14,377 0 33,500
Monmouth Real Estate Investmen COM 609720107 122 10,226 SH   SOLE   10,226 0 0
Monotype Imaging Holdings COM 61022P100 628 26,213 SH   SOLE   26,213 0 0
Monster Worldwide Inc COM 611742107 285 87,330 SH   SOLE   11,530 0 75,800
Moog Inc Cl A COM 615394202 1,925 42,138 SH   SOLE   14,438 0 27,700
Morningstar Inc COM 617700109 6,661 75,455 SH   SOLE   69,755 0 5,700
Morningstar Inc COM 617700109 521 5,900 SH   DFND 3 5,900 0 0
Motorola Solutions Inc COM 620076307 6,093 80,487 SH   SOLE   80,487 0 0
Movado Group COM 624580106 774 28,100 SH   SOLE   0 0 28,100
Murphy USA Inc Co COM 626755102 7,429 120,880 SH   SOLE   115,080 0 5,800
Murphy USA Inc Co COM 626755102 400 6,500 SH   DFND 3 6,500 0 0
NBT Bancorp Inc COM 628778102 373 13,825 SH   SOLE   13,825 0 0
NIC Inc COM 62914B100 764 42,367 SH   SOLE   42,367 0 0
NVE Corp COM 629445206 306 5,402 SH   SOLE   5,402 0 0
NVR Inc COM 62944T105 2,998 1,730 SH   SOLE   1,630 0 100
NVR Inc COM 62944T105 347 200 SH   DFND 3 200 0 0
Natl Cinemedia COM 635309107 623 40,920 SH   SOLE   40,920 0 0
Natl Fuel Gas Co COM 636180101 316 6,313 SH   SOLE   6,313 0 0
Natl Gen Hldgs COM 636220303 1,126 52,138 SH   SOLE   38 0 52,100
Natl Healthcare Corp COM 635906100 487 7,803 SH   SOLE   7,803 0 0
Natl Instruments Corp COM 636518102 10,324 342,850 SH   SOLE   316,050 0 26,800
Natl Instruments Corp COM 636518102 729 24,200 SH   DFND 3 24,200 0 0
Natl Presto Inds Inc COM 637215104 528 6,302 SH   SOLE   6,302 0 0
Natl Retail Properties COM 637417106 1,114 24,102 SH   SOLE   24,102 0 0
Natl Western Life Ins Co COM 638517102 1,011 4,383 SH   SOLE   483 0 3,900
Natus Medical Inc COM 639050103 870 22,638 SH   SOLE   22,638 0 0
Navigant Consulting Co COM 63935N107 1,740 110,030 SH   SOLE   45,730 0 64,300
Navigators Group Inc COM 638904102 747 8,904 SH   SOLE   8,904 0 0
Neogen Corp COM 640491106 935 18,565 SH   SOLE   18,565 0 0
Netgear Inc COM 64111Q104 760 18,803 SH   SOLE   403 0 18,400
Neustar Inc Class A COM 64126X201 1,303 52,952 SH   SOLE   7,552 0 45,400
New Jersey Resources COM 646025106 1,743 47,832 SH   SOLE   38,832 0 9,000
New York Community Bancorp COM 649445103 9,407 591,587 SH   SOLE   544,148 0 47,439
New York Community Bancorp COM 649445103 757 47,600 SH   DFND 3 47,600 0 0
Newmont Mining COM 651639106 6,938 261,005 SH   SOLE   258,205 0 2,800
Newmont Mining COM 651639106 86 3,200 SH   DFND 3 3,200 0 0
Nextera Energy Inc COM 65339F101 16,956 143,275 SH   SOLE   128,975 0 14,300
Nextera Energy Inc COM 65339F101 1,941 16,400 SH   DFND 3 16,400 0 0
Nike Inc COM 654106103 4,484 72,944 SH   SOLE   66,844 0 6,100
Nike Inc COM 654106103 123 2,000 SH   DFND 3 2,000 0 0
Northern Trust Corp COM 665859104 15,728 241,327 SH   SOLE   220,195 0 21,132
Northern Trust Corp COM 665859104 1,304 20,000 SH   DFND 3 20,000 0 0
Northfield Bancorp Inc COM 66611T108 415 25,216 SH   SOLE   25,216 0 0
Northrop Grumman Corp COM 666807102 9,972 50,389 SH   SOLE   48,125 0 2,264
Northrop Grumman Corp COM 666807102 218 1,100 SH   DFND 3 1,100 0 0
Northwest Bancshares Inc COM 667340103 820 60,629 SH   SOLE   60,629 0 0
Northwest Natl Gas Co COM 667655104 970 18,008 SH   SOLE   18,008 0 0
Nu Skin Enterprises COM 67018T105 280 7,310 SH   SOLE   7,310 0 0
Nutraceutical Int'l COM 67060Y101 773 31,720 SH   SOLE   11,520 0 20,200
O Reilly Automotive COM 67103H107 23,285 85,085 SH   SOLE   79,285 0 5,800
O Reilly Automotive COM 67103H107 1,615 5,900 SH   DFND 3 5,900 0 0
OFG Bancorp COM 67103X102 625 89,322 SH   SOLE   10,022 0 79,300
Oceanfirst Finl Corp COM 675234108 468 26,427 SH   SOLE   14,927 0 11,500
Oil Dri Corp Amer COM 677864100 781 23,106 SH   SOLE   7,506 0 15,600
Old Republic Int'l COM 680223104 12,374 676,876 SH   SOLE   669,276 0 7,600
Old Republic Int'l COM 680223104 472 25,800 SH   DFND 3 25,800 0 0
Old Second Bancorp COM 680277100 275 38,323 SH   SOLE   4,923 0 33,400
Omnicom Group Inc COM 681919106 26,228 315,124 SH   SOLE   297,224 0 17,900
Omnicom Group Inc COM 681919106 891 10,700 SH   DFND 3 10,700 0 0
On Semiconductor Co COM 682189105 8,392 874,983 SH   SOLE   874,983 0 0
One Gas Inc COM 68235P108 1,462 23,917 SH   SOLE   21,017 0 2,900
One Liberty Property COM 682406103 335 14,916 SH   SOLE   13,516 0 1,400
Oracle Systems Corp COM 68389X105 34,336 839,299 SH   SOLE   788,621 0 50,678
Oracle Systems Corp COM 68389X105 1,142 27,900 SH   DFND 3 27,900 0 0
Oritani Finl Corp COM 68633D103 578 34,015 SH   SOLE   34,015 0 0
Orthofix Int'l NV COM N6748L102 1,650 39,726 SH   SOLE   14,926 0 24,800
Otter Tail Power Company COM 689648103 217 7,302 SH   SOLE   7,302 0 0
Owens & Minor Inc COM 690732102 2,861 70,767 SH   SOLE   33,467 0 37,300
Oxford Industries Inc COM 691497309 202 3,003 SH   SOLE   3,003 0 0
PC Connection Inc COM 69318J100 329 12,716 SH   SOLE   12,716 0 0
PG & E Corp COM 69331C108 22,121 370,408 SH   SOLE   344,408 0 26,000
PG & E Corp COM 69331C108 1,703 28,500 SH   DFND 3 28,500 0 0
PNC Financial Services COM 693475105 2,708 32,020 SH   SOLE   30,520 0 1,500
PNM Resources Inc COM 69349H107 398 11,800 SH   SOLE   8,800 0 3,000
PS Business Parks Inc CA COM 69360J107 2,935 29,201 SH   SOLE   13,501 0 15,700
PVH Corp COM 693656100 7,249 73,176 SH   SOLE   73,176 0 0
Pacific Continental Corp COM 69412V108 575 35,619 SH   SOLE   8,919 0 26,700
Pacwest Bancorp COM 695263103 959 25,801 SH   SOLE   25,801 0 0
Panera Bread Company Class A COM 69840W108 13,901 67,863 SH   SOLE   63,507 0 4,356
Panera Bread Company Class A COM 69840W108 1,352 6,600 SH   DFND 3 6,600 0 0
Papa John's Int'l COM 698813102 814 15,020 SH   SOLE   15,020 0 0
Par Pacific Holdings COM 69888T207 1,255 66,897 SH   SOLE   22,597 0 44,300
Parexel Int'l Corp COM 699462107 226 3,602 SH   SOLE   3,602 0 0
Patterson Companies Inc COM 703395103 10,287 221,066 SH   SOLE   215,840 0 5,226
Patterson Companies Inc COM 703395103 996 21,400 SH   DFND 3 21,400 0 0
Paypal Holdings COM 70450Y103 281 7,269 SH   SOLE   7,269 0 0
Pennymac Finl Svs COM 70932B101 335 28,407 SH   SOLE   21,207 0 7,200
Penske Auto Group Inc COM 70959W103 3,390 89,430 SH   SOLE   89,430 0 0
People's United Financial Inc COM 712704105 10,879 682,870 SH   SOLE   643,030 0 39,840
People's United Financial Inc COM 712704105 741 46,500 SH   DFND 3 46,500 0 0
Peoples Bancorp COM 709789101 650 33,264 SH   SOLE   6,164 0 27,100
Peoples Utah Bancorp COM 712706209 219 13,775 SH   SOLE   2,075 0 11,700
Pepsico Inc COM 713448108 49,017 478,303 SH   SOLE   478,303 0 0
Pepsico Inc COM 713448108 2,634 25,700 SH   DFND 3 25,700 0 0
Perficient Inc Com COM 71375U101 1,907 87,768 SH   SOLE   32,968 0 54,800
Perrigo Co COM G97822103 487 3,802 SH   SOLE   3,802 0 0
Perrigo Co COM G97822103 116 900 SH   DFND 3 900 0 0
Petmed Express Inc COM 716382106 425 23,710 SH   SOLE   23,710 0 0
Pfizer Inc COM 717081103 33,188 1,119,695 SH   SOLE   1,048,408 0 71,287
Pfizer Inc COM 717081103 2,244 75,700 SH   DFND 3 75,700 0 0
Philip Morris Int'l COM 718172109 46,781 476,818 SH   SOLE   476,818 0 0
Philip Morris Int'l COM 718172109 3,464 35,300 SH   DFND 3 35,300 0 0
Phillips 66 COM 718546104 334 3,856 SH   SOLE   3,856 0 0
Piedmont Office Realty COM 720190206 8,790 432,786 SH   SOLE   399,886 0 32,900
Piedmont Office Realty COM 720190206 805 39,600 SH   DFND 3 39,600 0 0
Pilgrims Pride Corp COM 72147K108 3,595 141,527 SH   SOLE   141,527 0 0
Pinnacle Foods Inc COM 72348P104 13,392 299,725 SH   SOLE   273,525 0 26,200
Pinnacle Foods Inc COM 72348P104 778 17,400 SH   DFND 3 17,400 0 0
Pinnacle West Capital Corp COM 723484101 6,246 83,202 SH   SOLE   82,702 0 500
Pinnacle West Capital Corp COM 723484101 301 4,000 SH   DFND 3 4,000 0 0
Piper Jaffray Companies COM 724078100 1,374 27,714 SH   SOLE   3,214 0 24,500
Plexus Corp COM 729132100 1,602 40,536 SH   SOLE   23,536 0 17,000
Polycom COM 73172K104 1,431 128,260 SH   SOLE   15,660 0 112,600
Pool Corporation COM 73278L105 712 8,106 SH   SOLE   8,106 0 0
Popeyes Louisiana Kitchen Inc COM 732872106 771 14,806 SH   SOLE   14,806 0 0
Popular Inc Common COM 733174700 3,715 129,831 SH   SOLE   129,831 0 0
Portland General Electric COM 736508847 1,643 41,605 SH   SOLE   4,205 0 37,400
Post Properties Inc COM 737464107 10,035 167,968 SH   SOLE   156,568 0 11,400
Post Properties Inc COM 737464107 807 13,500 SH   DFND 3 13,500 0 0
Preferred Bank of Los Angeles COM 740367404 1,298 42,899 SH   SOLE   15,199 0 27,700
Prestige Brands Holdings Inc. COM 74112D101 1,168 21,875 SH   SOLE   21,875 0 0
Priceline Group Inc New COM 741503403 6,185 4,798 SH   SOLE   4,598 0 200
Priceline Group Inc New COM 741503403 387 300 SH   DFND 3 300 0 0
Pricesmart Inc Com COM 741511109 618 7,305 SH   SOLE   7,305 0 0
Principal Finl Group COM 74251V102 2,195 55,626 SH   SOLE   55,626 0 0
Proassurance Corp COM 74267C106 212 4,171 SH   SOLE   4,171 0 0
Procter & Gamble Co COM 742718109 22,366 271,719 SH   SOLE   239,419 0 32,300
Procter & Gamble Co COM 742718109 1,811 22,000 SH   DFND 3 22,000 0 0
Progress Software COM 743312100 2,196 91,032 SH   SOLE   42,232 0 48,800
Progressive Corp COM 743315103 17,700 503,672 SH   SOLE   467,472 0 36,200
Progressive Corp COM 743315103 1,561 44,400 SH   DFND 3 44,400 0 0
Prologis Tr COM 74340W103 8,197 185,536 SH   SOLE   185,536 0 0
Prosperity Bancshares COM 743606105 2,012 43,370 SH   SOLE   5,470 0 37,900
Provident Finl Services COM 74386T105 1,724 85,357 SH   SOLE   40,857 0 44,500
Prudential Finl COM 744320102 6,425 88,954 SH   SOLE   88,954 0 0
Public Service Ent COM 744573106 28,904 613,151 SH   SOLE   579,551 0 33,600
Public Service Ent COM 744573106 1,858 39,400 SH   DFND 3 39,400 0 0
Public Storage Inc COM 74460D109 25,193 91,335 SH   SOLE   84,435 0 6,900
Public Storage Inc COM 74460D109 1,766 6,400 SH   DFND 3 6,400 0 0
Qad Inc Cl A COM 74727D306 241 11,305 SH   SOLE   11,305 0 0
Quad Graphics Inc COM 747301109 746 57,637 SH   SOLE   9,237 0 48,400
Quality Sys Inc COM 747582104 651 42,677 SH   SOLE   42,677 0 0
Quanta Services COM 74762E102 3,190 141,398 SH   SOLE   141,398 0 0
Qunstreet Inc Com COM 74874Q100 88 25,642 SH   SOLE   11,242 0 14,400
RLJ Lodging COM 74965L101 225 9,800 SH   SOLE   0 0 9,800
RPM Inc Ohio COM 749685103 493 10,401 SH   SOLE   10,401 0 0
Rackspace Hosting Inc COM 750086100 5,555 257,283 SH   SOLE   257,283 0 0
Rayonier Advanced Materials COM 75508B104 1,335 140,445 SH   SOLE   19,245 0 121,200
Raytheon Co COM 755111507 1,793 14,621 SH   SOLE   14,621 0 0
Reading International Inc COM 755408101 203 16,913 SH   SOLE   16,913 0 0
Regeneron Pharm COM 75886F107 1,579 4,380 SH   SOLE   4,380 0 0
Regional Management Corp COM 75902K106 1,024 59,800 SH   SOLE   0 0 59,800
Renaissance Holdings Ltd COM G7496G103 16,105 134,392 SH   SOLE   125,369 0 9,023
Renaissance Holdings Ltd COM G7496G103 1,187 9,900 SH   DFND 3 9,900 0 0
Rent-a-Center Inc COM 76009N100 1,188 74,924 SH   SOLE   8,924 0 66,000
Republic Services Inc COM 760759100 21,332 447,661 SH   SOLE   418,361 0 29,300
Republic Services Inc COM 760759100 1,497 31,400 SH   DFND 3 31,400 0 0
Resmed Inc COM 761152107 4,017 69,459 SH   SOLE   61,459 0 8,000
Resmed Inc COM 761152107 151 2,600 SH   DFND 3 2,600 0 0
Resource Cap Corp COM 76120W708 1,079 95,852 SH   SOLE   10,152 0 85,700
Retailmenot Inc COM 76132B106 675 84,160 SH   SOLE   12,960 0 71,200
Reynolds American Inc COM 761713106 9,745 193,693 SH   SOLE   193,693 0 0
Reynolds American Inc COM 761713106 634 12,600 SH   DFND 3 12,600 0 0
Robert Half Int'l Inc COM 770323103 2,870 61,593 SH   SOLE   61,593 0 0
Ruths Hospitality Group COM 783332109 2,055 111,616 SH   SOLE   46,016 0 65,600
SJW Corp COM 784305104 1,183 32,524 SH   SOLE   13,324 0 19,200
Sabre Corp COM 78573M104 215 7,400 SH   SOLE   7,400 0 0
Safety Insurance Group COM 78648T100 594 10,405 SH   SOLE   10,405 0 0
Saga Comm Inc COM 786598300 201 5,001 SH   SOLE   701 0 4,300
Sanderson Farms COM 800013104 2,861 31,721 SH   SOLE   14,021 0 17,700
Sanfilippo John B Son COM 800422107 360 5,202 SH   SOLE   5,202 0 0
Sanmina Corporation COM 801056102 1,831 78,300 SH   SOLE   10,400 0 67,900
Sapiens Intl Corp NV shares COM N7716A151 1,006 83,966 SH   SOLE   27,666 0 56,300
Saul Centers Inc COM 804395101 494 9,310 SH   SOLE   9,310 0 0
Schein (Henry) Inc COM 806407102 24,254 140,495 SH   SOLE   130,814 0 9,681
Schein (Henry) Inc COM 806407102 1,692 9,800 SH   DFND 3 9,800 0 0
Science Applications Intl Corp COM 808625107 1,079 20,214 SH   SOLE   20,214 0 0
Scotts Miracle Gro Company COM 810186106 2,764 37,969 SH   SOLE   37,969 0 0
Scotts Miracle Gro Company COM 810186106 444 6,100 SH   DFND 3 6,100 0 0
Seaboard Corp COM 811543107 1,382 460 SH   SOLE   210 0 250
Sealed Air Corp COM 81211K100 9,213 191,895 SH   SOLE   191,895 0 0
Seaworld Entertainment COM 81282V100 839 39,817 SH   SOLE   39,817 0 0
Select Income REIT COM 81618T100 2,415 104,753 SH   SOLE   50,053 0 54,700
Selective Ins Group Inc COM 816300107 3,020 82,469 SH   SOLE   37,269 0 45,200
Senior Housing Prop Trust COM 81721M109 13,516 755,500 SH   SOLE   711,262 0 44,238
Senior Housing Prop Trust COM 81721M109 705 39,400 SH   DFND 3 39,400 0 0
Sensient Technologies Corp COM 81725T100 959 15,107 SH   SOLE   15,107 0 0
Shenandoah Tele Co COM 82312B106 461 17,231 SH   SOLE   17,231 0 0
Shutterfly Inc Com COM 82568P304 553 11,908 SH   SOLE   10,008 0 1,900
Sierra Bancorp COM 82620P102 489 26,906 SH   SOLE   9,906 0 17,000
Signature Bank COM 82669G104 1,526 11,206 SH   SOLE   11,206 0 0
Signature Bank COM 82669G104 450 3,300 SH   DFND 3 3,300 0 0
Silgan Holdings Inc COM 827048109 665 12,507 SH   SOLE   12,507 0 0
Simon Property Group Inc COM 828806109 4,870 23,444 SH   SOLE   21,744 0 1,700
Simon Property Group Inc COM 828806109 395 1,900 SH   DFND 3 1,900 0 0
Skywest COM 830879102 1,526 76,298 SH   SOLE   10,098 0 66,200
South State Corp COM 840441109 2,240 34,869 SH   SOLE   15,769 0 19,100
Southern Company COM 842587107 2,437 47,102 SH   SOLE   44,402 0 2,700
Southern Company COM 842587107 502 9,700 SH   DFND 3 9,700 0 0
Southwest Airlines COM 844741108 207 4,617 SH   SOLE   4,617 0 0
Southwest Gas Co COM 844895102 3,380 51,323 SH   SOLE   23,323 0 28,000
Sovran Self Storage COM 84610H108 1,263 10,705 SH   SOLE   10,705 0 0
SpartanNash Co COM 847215100 2,618 86,367 SH   SOLE   37,667 0 48,700
Spirit Aerosystems COM 848574109 6,380 140,647 SH   SOLE   140,647 0 0
Spok Holdings Inc COM 84863T106 288 16,407 SH   SOLE   16,407 0 0
St Jude Med Inc COM 790849103 4,980 90,537 SH   SOLE   85,337 0 5,200
St Jude Med Inc COM 790849103 506 9,200 SH   DFND 3 9,200 0 0
Standex Int'l Corp Com COM 854231107 421 5,406 SH   SOLE   5,406 0 0
Stanley Black & Decker COM 854502101 308 2,920 SH   SOLE   2,920 0 0
Starbucks Corp COM 855244109 33,816 566,422 SH   SOLE   566,422 0 0
Starbucks Corp COM 855244109 2,353 39,400 SH   DFND 3 39,400 0 0
Stepan Co COM 858586100 1,365 24,686 SH   SOLE   15,386 0 9,300
Stericycle Inc COM 858912108 18,826 149,182 SH   SOLE   138,740 0 10,442
Stericycle Inc COM 858912108 1,477 11,700 SH   DFND 3 11,700 0 0
Steris PLC COM G84720104 1,102 15,510 SH   SOLE   15,510 0 0
Stewart Info Svcs COM 860372101 1,908 52,587 SH   SOLE   24,487 0 28,100
Stock Yards Bancorp Inc COM 861025104 336 8,704 SH   SOLE   8,704 0 0
Stonegate Bank Ft Lauderdale COM 861811107 384 12,804 SH   SOLE   9,504 0 3,300
Strayer Education Inc COM 863236105 605 12,403 SH   SOLE   303 0 12,100
Stryker Corp COM 863667101 24,104 224,660 SH   SOLE   209,090 0 15,570
Stryker Corp COM 863667101 1,889 17,600 SH   DFND 3 17,600 0 0
Sun Comm Inc COM 866674104 917 12,804 SH   SOLE   12,804 0 0
Suntrust Bks Inc COM 867914103 3,914 108,479 SH   SOLE   108,479 0 0
Supervalu Inc COM 868536103 1,594 276,723 SH   SOLE   35,523 0 241,200
Surgical Care Afflts COM 86881L106 742 16,015 SH   SOLE   16,015 0 0
Sykes Enterprises COM 871237103 2,430 80,488 SH   SOLE   35,688 0 44,800
Symantec COM 871503108 2,164 117,686 SH   SOLE   89,786 0 27,900
Syncrony Finl Com COM 87165B103 5,156 179,902 SH   SOLE   179,902 0 0
Synnex Corp COM 87162W100 2,964 32,006 SH   SOLE   13,306 0 18,700
Synopsys Inc COM 871607107 21,310 439,907 SH   SOLE   412,155 0 27,752
Synopsys Inc COM 871607107 1,478 30,500 SH   DFND 3 30,500 0 0
Sysco Corp COM 871829107 24,098 515,678 SH   SOLE   479,464 0 36,214
Sysco Corp COM 871829107 1,715 36,700 SH   DFND 3 36,700 0 0
TCF Financial Corp COM 872275102 11,795 962,053 SH   SOLE   898,033 0 64,020
TCF Financial Corp COM 872275102 900 73,400 SH   DFND 3 73,400 0 0
TFS Finl COM 87240R107 3,926 226,016 SH   SOLE   212,016 0 14,000
TFS Finl COM 87240R107 282 16,200 SH   DFND 3 16,200 0 0
TJX Companies Inc COM 872540109 2,833 36,147 SH   SOLE   33,147 0 3,000
Take-2 Interactive COM 874054109 1,315 34,898 SH   SOLE   10,198 0 24,700
Talen Energy Corp COM 87422J105 1,629 180,926 SH   SOLE   23,526 0 157,400
Talmer Bancorp Inc shs COM 87482X101 1,793 99,069 SH   SOLE   41,469 0 57,600
Tanger Factory Outlet COM 875465106 534 14,657 SH   SOLE   14,657 0 0
Tanger Factory Outlet COM 875465106 237 6,500 SH   DFND 3 6,500 0 0
Target Corp COM 87612E106 25,634 311,535 SH   SOLE   289,335 0 22,200
Target Corp COM 87612E106 2,066 25,100 SH   DFND 3 25,100 0 0
Tech Data COM 878237106 2,415 31,453 SH   SOLE   10,853 0 20,600
Tel & Data Systems COM 879433829 6,723 223,426 SH   SOLE   214,026 0 9,400
Tel & Data Systems COM 879433829 428 14,200 SH   DFND 3 14,200 0 0
Teledyne Tech Inc COM 879360105 583 6,604 SH   SOLE   6,604 0 0
Teleflex Inc COM 879369106 13,625 86,776 SH   SOLE   81,376 0 5,400
Teleflex Inc COM 879369106 1,398 8,900 SH   DFND 3 8,900 0 0
Teletech Holdings Inc COM 879939106 1,005 36,201 SH   SOLE   20,801 0 15,400
Teradata Corp COM 88076W103 2,707 103,150 SH   SOLE   103,150 0 0
Teradyne Inc COM 880770102 5,639 261,185 SH   SOLE   261,185 0 0
Territorial Barncorp COM 88145X108 715 27,434 SH   SOLE   11,834 0 15,600
Tessera Technologies Inc COM 88164L100 1,562 50,367 SH   SOLE   17,567 0 32,800
Tetra Tech Inc COM 88162G103 2,488 83,419 SH   SOLE   39,019 0 44,400
Texas Instruments COM 882508104 15,182 264,396 SH   SOLE   259,296 0 5,100
Texas Instruments COM 882508104 1,247 21,700 SH   DFND 3 21,700 0 0
Texas Roadhouse Inc COM 882681109 1,169 26,814 SH   SOLE   26,814 0 0
Thermo Electron Co COM 883556102 11,896 84,011 SH   SOLE   77,311 0 6,700
Thermo Electron Co COM 883556102 1,969 13,900 SH   DFND 3 13,900 0 0
Thomson Reuters Corp COM 884903105 19,875 490,972 SH   SOLE   457,972 0 33,000
Thomson Reuters Corp COM 884903105 1,514 37,400 SH   DFND 3 37,400 0 0
Tompkins Trustco Inc COM 890110109 590 9,204 SH   SOLE   9,204 0 0
Tootsie Roll Inc COM 890516107 393 11,235 SH   SOLE   11,235 0 0
Toro Company COM 891092108 1,022 11,866 SH   SOLE   11,866 0 0
Total Sys Svcs Inc COM 891906109 1,425 29,940 SH   SOLE   29,940 0 0
Townsquare Media Inc COM 892231101 368 32,780 SH   SOLE   4,580 0 28,200
Tractor Supply Co COM 892356106 1,485 16,407 SH   SOLE   16,407 0 0
Travelers Corp COM 89417E109 20,093 172,155 SH   SOLE   158,530 0 13,625
Travelers Corp COM 89417E109 1,436 12,300 SH   DFND 3 12,300 0 0
Travelport Worldwide Ltd COM G9019D104 1,812 132,591 SH   SOLE   43,891 0 88,700
Treehouse Foods Inc COM 89469A104 261 3,005 SH   SOLE   1,005 0 2,000
Trico Bankshares COM 896095106 1,613 63,695 SH   SOLE   24,195 0 39,500
Triple-S Mgmt Corp COM 896749108 1,206 48,502 SH   SOLE   6,302 0 42,200
Triumph Bancorp COM 89679E300 848 53,515 SH   SOLE   13,915 0 39,600
Tupperware Corp COM 899896104 3,972 68,503 SH   SOLE   68,503 0 0
Tyson Food Inc COM 902494103 15,785 236,784 SH   SOLE   224,084 0 12,700
Tyson Food Inc COM 902494103 520 7,800 SH   DFND 3 7,800 0 0
UGI Corp COM 902681105 23,721 588,755 SH   SOLE   566,943 0 21,812
UGI Corp COM 902681105 971 24,100 SH   DFND 3 24,100 0 0
UMH Properties Inc Co COM 903002103 265 26,712 SH   SOLE   26,712 0 0
US Bancorp Del Com New COM 902973304 6,224 153,325 SH   SOLE   150,225 0 3,100
US Cellular COM 911684108 4,056 88,760 SH   SOLE   82,560 0 6,200
US Cellular COM 911684108 325 7,100 SH   DFND 3 7,100 0 0
US Ecology Inc COM 91732J102 509 11,505 SH   SOLE   11,505 0 0
US Physical Therapy COM 90337L108 324 6,501 SH   SOLE   6,501 0 0
Ulta Salon Cosmetics COM 90384S303 447 2,305 SH   SOLE   2,305 0 0
Ulta Salon Cosmetics COM 90384S303 97 500 SH   DFND 3 500 0 0
Unifirst Corp COM 904708104 885 8,103 SH   SOLE   8,103 0 0
Union Pacific Corp COM 907818108 1,073 13,479 SH   SOLE   13,479 0 0
United Comm Banks GA COM 90984P303 1,229 66,518 SH   SOLE   7,218 0 59,300
United Continental Holdings In COM 910047109 14,490 242,064 SH   SOLE   239,564 0 2,500
United Continental Holdings In COM 910047109 497 8,300 SH   DFND 3 8,300 0 0
United Financial Bancorp COM 910304104 420 33,317 SH   SOLE   33,317 0 0
United Fire & Casualty COM 910340108 2,264 51,665 SH   SOLE   21,865 0 29,800
United Ins Holdings Corp COM 910710102 1,110 57,731 SH   SOLE   6,531 0 51,200
United Natl Foods Inc COM 911163103 855 21,197 SH   SOLE   3,397 0 17,800
United Parcel Service COM 911312106 28,528 270,476 SH   SOLE   252,766 0 17,710
United Parcel Service COM 911312106 2,078 19,700 SH   DFND 3 19,700 0 0
Unitedhealth Group Inc COM 91324P102 48,308 374,771 SH   SOLE   357,058 0 17,713
Unitedhealth Group Inc COM 91324P102 2,385 18,500 SH   DFND 3 18,500 0 0
Unitil Corporation COM 913259107 2,166 50,964 SH   SOLE   23,064 0 27,900
Universal Corp Va COM 913456109 888 15,628 SH   SOLE   15,628 0 0
Universal Health Services Clas COM 913903100 613 4,914 SH   SOLE   4,914 0 0
Univest Corp Pa Com COM 915271100 297 15,213 SH   SOLE   13,113 0 2,100
Urban Outfitters Inc COM 917047102 4,147 125,300 SH   SOLE   125,300 0 0
Urstadt Biddle Cl A COM 917286205 881 42,012 SH   SOLE   31,412 0 10,600
Usana Health Sciences Inc COM 90328M107 437 3,598 SH   SOLE   3,598 0 0
Utah Med Prods Inc COM 917488108 219 3,501 SH   SOLE   3,501 0 0
VWR Corp COM 91843L103 4,010 148,167 SH   SOLE   148,167 0 0
VWR Corp COM 91843L103 255 9,400 SH   DFND 3 9,400 0 0
Valero Energy Corp COM 91913Y100 10,956 170,812 SH   SOLE   170,812 0 0
Validus Holdings Ltd COM G9319H102 10,207 216,275 SH   SOLE   197,675 0 18,600
Validus Holdings Ltd COM G9319H102 996 21,100 SH   DFND 3 21,100 0 0
Vantive Inc COM 92210H105 3,637 67,491 SH   SOLE   67,491 0 0
Varian Medical Systems COM 92220P105 21,873 273,335 SH   SOLE   257,635 0 15,700
Varian Medical Systems COM 92220P105 1,385 17,300 SH   DFND 3 17,300 0 0
Vascular Solutions Inc COM 92231M109 541 16,608 SH   SOLE   16,608 0 0
Vector Group Ltd COM 92240M108 1,058 46,319 SH   SOLE   46,319 0 0
Vectren Corp COM 92240G101 14,981 296,287 SH   SOLE   276,418 0 19,869
Vectren Corp COM 92240G101 1,138 22,500 SH   DFND 3 22,500 0 0
Vectrus Inc COM 92242T101 515 22,600 SH   SOLE   0 0 22,600
Verint Systems Inc COM 92343X100 1,319 39,494 SH   SOLE   18,194 0 21,300
Verisign Inc COM 92343E102 13,768 155,492 SH   SOLE   145,275 0 10,217
Verisign Inc COM 92343E102 1,213 13,700 SH   DFND 3 13,700 0 0
Verizon Communications COM 92343V104 72,011 1,331,547 SH   SOLE   1,274,308 0 57,239
Verizon Communications COM 92343V104 3,564 65,900 SH   DFND 3 65,900 0 0
Viacom Inc Cl B COM 92553P201 10,317 249,912 SH   SOLE   249,912 0 0
Viad Corporation COM 92552R406 704 24,127 SH   SOLE   16,527 0 7,600
Visa Inc COM 92826C839 3,258 42,587 SH   SOLE   42,587 0 0
Vornado Rlty Tr COM 929042109 436 4,607 SH   SOLE   4,607 0 0
W P Carey Inc COM 92936U109 14,650 235,376 SH   SOLE   218,676 0 16,700
W P Carey Inc COM 92936U109 1,220 19,600 SH   DFND 3 19,600 0 0
WD-40 Co COM 929236107 357 3,303 SH   SOLE   3,303 0 0
WEbMD Health Corp CL A COM 94770V102 383 6,104 SH   SOLE   6,104 0 0
WGL Holdings Inc COM 92924F106 2,433 33,610 SH   SOLE   17,710 0 15,900
WR Berkley Corp COM 084423102 688 12,234 SH   SOLE   12,234 0 0
WSFS Financial Corp COM 929328102 752 23,123 SH   SOLE   23,123 0 0
Wal Mart Stores COM 931142103 39,258 573,191 SH   SOLE   539,508 0 33,683
Wal Mart Stores COM 931142103 2,322 33,900 SH   DFND 3 33,900 0 0
Walgreens Boots Alliance COM 931427108 1,594 18,920 SH   SOLE   17,620 0 1,300
Walt Disney Productions COM 254687106 5,984 60,248 SH   SOLE   60,248 0 0
Washington Federal Inc COM 938824109 2,065 91,130 SH   SOLE   49,130 0 42,000
Waste Connections Inc COM 941053100 17,460 270,320 SH   SOLE   250,920 0 19,400
Waste Connections Inc COM 941053100 1,421 22,000 SH   DFND 3 22,000 0 0
Waste Management Inc COM 94106L109 28,050 475,410 SH   SOLE   448,942 0 26,468
Waste Management Inc COM 94106L109 1,688 28,600 SH   DFND 3 28,600 0 0
Waters Corp COM 941848103 13,451 101,960 SH   SOLE   94,460 0 7,500
Waters Corp COM 941848103 1,412 10,700 SH   DFND 3 10,700 0 0
Waterstone Financial Inc New COM 94188P101 329 24,011 SH   SOLE   24,011 0 0
Web Com Group Inc Com COM 94733A104 422 21,274 SH   SOLE   21,274 0 0
Weingarten Realty COM 948741103 743 19,800 SH   SOLE   19,800 0 0
Weis Mkts Inc Com COM 948849104 424 9,405 SH   SOLE   9,405 0 0
Wells Fargo & Co COM 949746101 9,950 205,745 SH   SOLE   194,369 0 11,376
Welltower Inc COM 95040Q104 550 7,923 SH   SOLE   7,923 0 0
West Corp COM 952355204 1,161 50,875 SH   SOLE   6,475 0 44,400
West Pharmaceutical Services COM 955306105 1,312 18,913 SH   SOLE   18,913 0 0
Western Alliance Banco COM 957638109 796 23,819 SH   SOLE   4,519 0 19,300
Westlake Chem Corp COM 960413102 7,155 154,530 SH   SOLE   154,530 0 0
White Mtns Ins Group COM G9618E107 13,456 16,765 SH   SOLE   15,706 0 1,059
White Mtns Ins Group COM G9618E107 1,044 1,300 SH   DFND 3 1,300 0 0
Winmark Corp Com COM 974250102 344 3,501 SH   SOLE   3,501 0 0
World Acceptance Corp COM 981419104 491 12,931 SH   SOLE   1,931 0 11,000
Worthington Industries COM 981811102 207 5,806 SH   SOLE   6 0 5,800
XO Communications Inc COM 983772104 389 24,214 SH   SOLE   24,214 0 0
Xcel Energy Inc COM 98389B100 2,591 61,943 SH   SOLE   34,843 0 27,100
Xcel Energy Inc COM 98389B100 139 3,300 SH   DFND 3 3,300 0 0
Xenia Hotels & Resorts COM 984017103 1,559 99,790 SH   SOLE   12,790 0 87,000
Xilinx COM 983919101 3,299 69,540 SH   SOLE   63,740 0 5,800
Xilinx COM 983919101 280 5,900 SH   DFND 3 5,900 0 0
YRC Worldwide Inc COM 984249607 692 74,219 SH   SOLE   7,619 0 66,600
Yum Brands Inc COM 988498101 16,400 200,362 SH   SOLE   181,090 0 19,272
Yum Brands Inc COM 988498101 1,433 17,500 SH   DFND 3 17,500 0 0
Zagg Inc COM 98884U108 967 107,314 SH   SOLE   10,314 0 97,000
Zimmer Biomet Holdings Inc COM 98956P102 462 4,325 SH   SOLE   4,325 0 0