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 1,082 33,398 SH   SOLE   12,868 0 20,530
3M Company COM 88579Y101 41,313 235,912 SH   SOLE   205,712 0 30,200
3M Company COM 88579Y101 3,293 18,800 SH   DFND 3 18,800 0 0
ABM Industries Inc COM 000957100 738 20,210 SH   SOLE   20,210 0 0
ACI Worldwide Inc COM 004498101 266 13,631 SH   SOLE   13,631 0 0
AES Corporation COM 00130H105 6,653 533,077 SH   SOLE   533,077 0 0
AK Steel Holding Corp COM 001547108 651 139,519 SH   SOLE   10,919 0 128,600
AMC Entertainment Hldgs Inc COM 00165C104 1,257 45,499 SH   SOLE   2,899 0 42,600
AT&T COM 00206R102 70,366 1,628,445 SH   SOLE   1,469,625 0 158,820
AT&T COM 00206R102 4,287 99,200 SH   DFND 3 99,200 0 0
AbbVie Inc COM 00287Y109 6,494 104,884 SH   SOLE   104,884 0 0
Abbott Labs COM 002824100 1,047 26,613 SH   SOLE   26,613 0 0
Acadia Pharmaceuticals Inc COM 004225108 570 17,544 SH   SOLE   2,244 0 15,300
Accenture PLC Ireland COM G1151C101 21,674 191,313 SH   SOLE   178,113 0 13,200
Accenture PLC Ireland COM G1151C101 1,711 15,100 SH   DFND 3 15,100 0 0
Acco Brands Corp COM 00081T108 1,611 155,951 SH   SOLE   20,551 0 135,400
Acorda Therapeutics COM 00484M106 283 11,092 SH   SOLE   992 0 10,100
Adobe Systems Inc COM 00724F101 5,883 61,415 SH   SOLE   46,015 0 15,400
Adobe Systems Inc COM 00724F101 144 1,500 SH   DFND 3 1,500 0 0
Advance Auto Parts COM 00751Y106 1,126 6,962 SH   SOLE   6,962 0 0
Advanced Energy Inds COM 007973100 2,313 60,928 SH   SOLE   28,228 0 32,700
Aecom Technology Corp Del COM 00766T100 7,545 237,474 SH   SOLE   237,474 0 0
Aegion Corporation COM 00770F104 1,357 69,545 SH   SOLE   9,245 0 60,300
Aep Inds Inc Com COM 001031103 300 3,725 SH   SOLE   3,725 0 0
Aetna Inc New COM 00817Y108 275 2,248 SH   SOLE   2,248 0 0
Agree Realty Corp COM 008492100 773 16,008 SH   SOLE   16,008 0 0
Air Transport Services Gr COM 00922R105 1,042 80,341 SH   SOLE   10,141 0 70,200
Akamai Technologies COM 00971T101 2,752 49,193 SH   SOLE   49,193 0 0
Alaska Airgroup Inc COM 011659109 473 8,100 SH   SOLE   1,800 0 6,300
Alexanders Inc COM 014752109 573 1,400 SH   SOLE   1,400 0 0
Alexandria Real Estate COM 015271109 16,337 157,811 SH   SOLE   148,216 0 9,595
Alexandria Real Estate COM 015271109 1,046 10,100 SH   DFND 3 10,100 0 0
Alexion Pharm COM 015351109 814 6,964 SH   SOLE   6,964 0 0
Alleghany Corp Del Com COM 017175100 11,173 20,330 SH   SOLE   19,273 0 1,057
Alleghany Corp Del Com COM 017175100 1,319 2,400 SH   DFND 3 2,400 0 0
Allegiant Travel Co COM 01748X102 1,001 6,603 SH   SOLE   6,603 0 0
Allergan Plc COM G0177J108 292 1,261 SH   SOLE   1,261 0 0
Allete Inc COM 018522300 3,130 48,427 SH   SOLE   20,527 0 27,900
Alliant Energy Corp COM 018802108 2,026 51,022 SH   SOLE   51,022 0 0
Allied World Assurance Holding COM H01531104 12,120 344,884 SH   SOLE   311,484 0 33,400
Allied World Assurance Holding COM H01531104 1,013 28,800 SH   DFND 3 28,800 0 0
Allstate Corp COM 020002101 18,136 259,265 SH   SOLE   234,465 0 24,800
Allstate Corp COM 020002101 896 12,800 SH   DFND 3 12,800 0 0
Alpha & Omega Semiconductor COM G6331P104 1,438 103,221 SH   SOLE   33,321 0 69,900
Alphabet Inc Class A COM 02079K305 66,056 93,891 SH   SOLE   88,414 0 5,477
Alphabet Inc Class A COM 02079K305 3,026 4,300 SH   DFND 3 4,300 0 0
Alphabet Inc Class C COM 02079K107 26,119 37,738 SH   SOLE   34,651 0 3,087
Altria Group Inc COM 02209S103 73,028 1,058,982 SH   SOLE   1,008,982 0 50,000
Altria Group Inc COM 02209S103 4,090 59,300 SH   DFND 3 59,300 0 0
Amazon.Com Inc COM 023135106 53,734 75,087 SH   SOLE   71,063 0 4,024
Amazon.Com Inc COM 023135106 1,790 2,500 SH   DFND 3 2,500 0 0
Amdocs Ltd Ord COM G02602103 30,328 525,427 SH   SOLE   473,352 0 52,075
Amdocs Ltd Ord COM G02602103 1,836 31,800 SH   DFND 3 31,800 0 0
Ameren Corporation COM 023608102 22,635 422,440 SH   SOLE   365,740 0 56,700
Ameren Corporation COM 023608102 1,699 31,700 SH   DFND 3 31,700 0 0
American Campus Cmntys COM 024835100 5,691 107,628 SH   SOLE   82,328 0 25,300
American Campus Cmntys COM 024835100 1,571 29,700 SH   DFND 3 29,700 0 0
American Cap Mtg Invt COM 02504A104 689 43,621 SH   SOLE   43,621 0 0
American Capital Agency COM 02503X105 2,832 142,883 SH   SOLE   113,883 0 29,000
American Elec Power COM 025537101 28,576 407,694 SH   SOLE   356,767 0 50,927
American Elec Power COM 025537101 1,753 25,000 SH   DFND 3 25,000 0 0
American Express COM 025816109 10,815 177,987 SH   SOLE   177,987 0 0
American Finl Group COM 025932104 21,731 293,930 SH   SOLE   258,530 0 35,400
American Finl Group COM 025932104 1,509 20,400 SH   DFND 3 20,400 0 0
American Public COM 02913V103 293 10,400 SH   SOLE   0 0 10,400
American Software Inc COM 029683109 219 20,809 SH   SOLE   20,809 0 0
American States Water Co COM 029899101 895 20,410 SH   SOLE   20,410 0 0
American Water Works COM 030420103 10,709 126,717 SH   SOLE   114,617 0 12,100
Ameriprise Financial Inc COM 03076C106 5,739 63,870 SH   SOLE   63,870 0 0
Amerisafe Inc COM 03071H100 748 12,203 SH   SOLE   12,203 0 0
Amerisourcebergen Corp COM 03073E105 20,733 261,380 SH   SOLE   237,549 0 23,831
Amerisourcebergen Corp COM 03073E105 1,333 16,800 SH   DFND 3 16,800 0 0
Amgen Inc COM 031162100 11,961 78,613 SH   SOLE   78,613 0 0
Amkor Technologies COM 031652100 1,091 189,668 SH   SOLE   25,168 0 164,500
Amphastar Pharmaceuticals COM 03209R103 1,043 64,700 SH   SOLE   8,300 0 56,400
Analogic Corp COM 032657207 755 9,504 SH   SOLE   9,504 0 0
Angiodynamics Inc COM 03475V101 818 56,868 SH   SOLE   10,268 0 46,600
Anixter Int'l COM 035290105 1,184 22,207 SH   SOLE   7 0 22,200
Annaly Capital Management Co COM 035710409 27,837 2,514,563 SH   SOLE   2,388,763 0 125,800
Annaly Capital Management Co COM 035710409 1,537 138,800 SH   DFND 3 138,800 0 0
Ansys Inc COM 03662Q105 17,159 189,077 SH   SOLE   173,871 0 15,206
Ansys Inc COM 03662Q105 1,262 13,900 SH   DFND 3 13,900 0 0
Anthem Inc COM 036752103 5,969 45,441 SH   SOLE   40,859 0 4,582
Anthem Inc COM 036752103 697 5,300 SH   DFND 3 5,300 0 0
Anworth Mtg Asset COM 037347101 441 93,746 SH   SOLE   93,746 0 0
Aon PLC COM G0408V102 32,241 295,164 SH   SOLE   262,265 0 32,899
Aon PLC COM G0408V102 2,087 19,100 SH   DFND 3 19,100 0 0
Apollo Comml Real Estate Inc COM 03762U105 698 43,421 SH   SOLE   43,421 0 0
Apple Computer Inc COM 037833100 38,397 401,632 SH   SOLE   401,632 0 0
Apple Hospitality REIT COM 03784Y200 10,691 568,316 SH   SOLE   490,916 0 77,400
Apple Hospitality REIT COM 03784Y200 901 47,900 SH   DFND 3 47,900 0 0
Applied Industrial Tech Inc COM 03820C105 931 20,609 SH   SOLE   20,609 0 0
Applied Materials COM 038222105 8,874 370,202 SH   SOLE   370,202 0 0
Aptargroup Inc COM 038336103 7,499 94,757 SH   SOLE   76,357 0 18,400
Aptargroup Inc COM 038336103 673 8,500 SH   DFND 3 8,500 0 0
Aqua America Inc COM 03836W103 742 20,807 SH   SOLE   20,807 0 0
Aramark COM 03852U106 25,298 756,956 SH   SOLE   674,756 0 82,200
Aramark COM 03852U106 1,765 52,800 SH   DFND 3 52,800 0 0
Arch Capital Group Ltd Bermuda COM G0450A105 24,517 340,510 SH   SOLE   300,543 0 39,967
Arch Capital Group Ltd Bermuda COM G0450A105 1,685 23,400 SH   DFND 3 23,400 0 0
Archer Daniels Midland COM 039483102 2,443 56,939 SH   SOLE   56,939 0 0
Ares Commercial Real Estate COM 04013V108 871 70,813 SH   SOLE   6,013 0 64,800
Argo Group Int'l COM G0464B107 884 17,020 SH   SOLE   17,020 0 0
Armada Hoffler Pptys Inc COM 04208T108 1,488 108,229 SH   SOLE   41,629 0 66,600
Arrow Electrs Inc COM 042735100 10,587 171,032 SH   SOLE   152,032 0 19,000
Arrow Electrs Inc COM 042735100 285 4,600 SH   DFND 3 4,600 0 0
Arrow Financial COM 042744102 257 8,456 SH   SOLE   8,456 0 0
Artesian Resources COM 043113208 550 16,209 SH   SOLE   10,009 0 6,200
Ascent Capital Group Inc. COM 043632108 267 17,300 SH   SOLE   1,100 0 16,200
Ashford Hospitality Trust COM 044103109 1,020 189,871 SH   SOLE   23,071 0 166,800
Aspen Insurance Hldgs Limited COM G05384105 14,660 316,083 SH   SOLE   282,275 0 33,808
Aspen Insurance Hldgs Limited COM G05384105 951 20,500 SH   DFND 3 20,500 0 0
Aspen Technology Inc COM 045327103 1,048 26,029 SH   SOLE   26,029 0 0
Atlantic Tele Network Inc COM 00215F107 686 8,808 SH   SOLE   8,808 0 0
Atmos Energy Corp COM 049560105 20,050 246,552 SH   SOLE   217,352 0 29,200
Atmos Energy Corp COM 049560105 1,399 17,200 SH   DFND 3 17,200 0 0
Atrion Corp Delaware COM 049904105 514 1,200 SH   SOLE   1,200 0 0
Atwood Oceanics Inc COM 050095108 1,533 122,433 SH   SOLE   8,733 0 113,700
Automatic Data Processing COM 053015103 931 10,129 SH   SOLE   10,129 0 0
Autozone Inc COM 053332102 22,490 28,330 SH   SOLE   25,030 0 3,300
Autozone Inc COM 053332102 1,509 1,900 SH   DFND 3 1,900 0 0
Avalonbay Communities Inc COM 053484101 22,911 127,007 SH   SOLE   111,207 0 15,800
Avalonbay Communities Inc COM 053484101 1,498 8,300 SH   DFND 3 8,300 0 0
Avangrid Inc COM 05351W103 433 9,400 SH   SOLE   9,400 0 0
Avery Dennison Corporation COM 053611109 1,272 17,014 SH   SOLE   17,014 0 0
Avista Corp Com COM 05379B107 1,157 25,814 SH   SOLE   25,814 0 0
Avnet Inc COM 053807103 13,705 338,298 SH   SOLE   307,498 0 30,800
Avnet Inc COM 053807103 851 21,000 SH   DFND 3 21,000 0 0
Axis Capital Holdings COM G0692U109 19,664 357,522 SH   SOLE   316,066 0 41,456
Axis Capital Holdings COM G0692U109 1,381 25,100 SH   DFND 3 25,100 0 0
BBCN Bancorp Inc COM 073295107 869 58,226 SH   SOLE   3,526 0 54,700
BJ's Restaurant Inc COM 09180C106 731 16,674 SH   SOLE   16,674 0 0
BWX Technologies Inc COM 05605H100 470 13,117 SH   SOLE   13,117 0 0
Balchem Corp COM 057665200 896 15,009 SH   SOLE   15,009 0 0
Bancfirst Corp COM 05945F103 1,443 23,917 SH   SOLE   8,417 0 15,500
Bank of America Corp COM 060505104 4,793 361,162 SH   SOLE   361,162 0 0
Bank of Hawaii Corp COM 062540109 20,739 301,433 SH   SOLE   266,414 0 35,019
Bank of Hawaii Corp COM 062540109 1,349 19,600 SH   DFND 3 19,600 0 0
Bank of Marin Bancorp CA COM 063425102 247 5,106 SH   SOLE   5,106 0 0
Bank of NY Mellon Corp COM 064058100 25,056 644,942 SH   SOLE   607,342 0 37,600
Bank of NY Mellon Corp COM 064058100 2,258 58,100 SH   DFND 3 58,100 0 0
Bankfinancial Corp Com COM 06643P104 159 13,206 SH   SOLE   13,206 0 0
Bard (C R) COM 067383109 42,591 181,112 SH   SOLE   166,158 0 14,954
Bard (C R) COM 067383109 1,976 8,400 SH   DFND 3 8,400 0 0
Baxter Int'l Inc COM 071813109 12,817 283,418 SH   SOLE   259,718 0 23,700
Baxter Int'l Inc COM 071813109 1,262 27,900 SH   DFND 3 27,900 0 0
Becton Dickinson & Co COM 075887109 40,973 241,595 SH   SOLE   221,095 0 20,500
Becton Dickinson & Co COM 075887109 2,137 12,600 SH   DFND 3 12,600 0 0
Bel Fuse Inc Cl B COM 077347300 260 14,607 SH   SOLE   3,807 0 10,800
Benchmark Electronics COM 08160H101 1,966 92,935 SH   SOLE   42,835 0 50,100
Berkshire Hathaway Inc CL B COM 084670702 8,827 60,963 SH   SOLE   54,963 0 6,000
Best Buy Inc COM 086516101 1,995 65,191 SH   SOLE   65,191 0 0
Big Lots Inc COM 089302103 1,320 26,331 SH   SOLE   26,331 0 0
Biglari Hldgs COM 08986R101 525 1,300 SH   SOLE   1,300 0 0
Bio-Rad Labs - Cl A COM 090572207 13,185 92,187 SH   SOLE   84,087 0 8,100
Bio-Rad Labs - Cl A COM 090572207 973 6,800 SH   DFND 3 6,800 0 0
Biogen Inc COM 09062X103 5,754 23,792 SH   SOLE   23,792 0 0
Black Box Corp COM 091826107 859 65,642 SH   SOLE   1,342 0 64,300
Blackbaud Inc COM 09227Q100 211 3,101 SH   SOLE   3,101 0 0
Block H & R Inc COM 093671105 263 11,402 SH   SOLE   11,402 0 0
Bloomin Brands Inc COM 094235108 967 54,060 SH   SOLE   54,060 0 0
Bluebird Bio Inc COM 09609G100 616 14,208 SH   SOLE   1,308 0 12,900
Bob Evans Farms COM 096761101 700 18,419 SH   SOLE   18,419 0 0
Boeing Company COM 097023105 26,549 204,422 SH   SOLE   190,422 0 14,000
Boeing Company COM 097023105 1,884 14,500 SH   DFND 3 14,500 0 0
Boston Beer Inc COM 100557107 205 1,195 SH   SOLE   1,195 0 0
Boston Properties Inc COM 101121101 8,629 65,415 SH   SOLE   53,815 0 11,600
Boston Properties Inc COM 101121101 1,016 7,700 SH   DFND 3 7,700 0 0
Brandywine Realty Trust COM 105368203 1,088 64,755 SH   SOLE   64,755 0 0
Briggs and Stratton COM 109043109 1,225 57,830 SH   SOLE   6,430 0 51,400
Brink's Co COM 109696104 263 9,219 SH   SOLE   9,219 0 0
Brinker Int'l Inc COM 109641100 20,603 452,508 SH   SOLE   410,448 0 42,060
Brinker Int'l Inc COM 109641100 1,043 22,900 SH   DFND 3 22,900 0 0
Bristol Myers Squibb COM 110122108 3,806 51,741 SH   SOLE   51,741 0 0
Broadridge Financial Solution COM 11133T103 16,561 253,989 SH   SOLE   229,484 0 24,505
Broadridge Financial Solution COM 11133T103 1,213 18,600 SH   DFND 3 18,600 0 0
Brookline Bancorp Inc COM 11373M107 575 52,127 SH   SOLE   52,127 0 0
Brown & Brown Inc COM 115236101 15,772 420,899 SH   SOLE   372,199 0 48,700
Brown & Brown Inc COM 115236101 866 23,100 SH   DFND 3 23,100 0 0
Brown-Foreman Cl B COM 115637209 939 9,404 SH   SOLE   9,404 0 0
Bruker Biosciences COM 116794108 9,222 405,522 SH   SOLE   381,322 0 24,200
Bruker Biosciences COM 116794108 314 13,800 SH   DFND 3 13,800 0 0
Brunswick Corp COM 117043109 2,480 54,700 SH   SOLE   54,700 0 0
Bryn Mawr Corp COM 117665109 345 11,806 SH   SOLE   11,806 0 0
Bunge Limited COM G16962105 1,869 31,584 SH   SOLE   20,835 0 10,749
CA Inc COM 12673P105 28,212 859,314 SH   SOLE   767,060 0 92,254
CA Inc COM 12673P105 1,619 49,300 SH   DFND 3 49,300 0 0
CACI Int'l Cl A COM 127190304 879 9,712 SH   SOLE   5,912 0 3,800
CBIZ Inc COM 124805102 413 39,620 SH   SOLE   39,620 0 0
CBL & Assoc Prop COM 124830100 1,297 139,271 SH   SOLE   15,171 0 124,100
CBS Corp COM 124857202 10,502 192,902 SH   SOLE   192,902 0 0
CDK Global Inc COM 12508E101 4,430 79,825 SH   SOLE   77,625 0 2,200
CDK Global Inc COM 12508E101 489 8,800 SH   DFND 3 8,800 0 0
CH Robinson World Wide COM 12541W209 22,731 306,128 SH   SOLE   269,228 0 36,900
CH Robinson World Wide COM 12541W209 1,441 19,400 SH   DFND 3 19,400 0 0
CMS Energy Corp COM 125896100 11,974 261,089 SH   SOLE   237,489 0 23,600
CNB Financial Corp PA COM 126128107 429 24,063 SH   SOLE   9,563 0 14,500
CSG Systems Int'l Inc COM 126349109 880 21,816 SH   SOLE   21,816 0 0
CSRA Inc COM 12650T104 6,099 260,291 SH   SOLE   260,291 0 0
CSX Corp COM 126408103 325 12,449 SH   SOLE   12,449 0 0
CVS Health Corporation COM 126650100 34,283 358,076 SH   SOLE   310,776 0 47,300
CVS Health Corporation COM 126650100 2,126 22,200 SH   DFND 3 22,200 0 0
Cabot Corp COM 127055101 9,234 202,229 SH   SOLE   197,529 0 4,700
Cabot Microelectonics COM 12709P103 572 13,508 SH   SOLE   13,508 0 0
Cadence Design System COM 127387108 2,170 89,261 SH   SOLE   88,261 0 1,000
Cadence Design System COM 127387108 348 14,300 SH   DFND 3 14,300 0 0
Cal Maine Foods Inc Com COM 128030202 881 19,878 SH   SOLE   19,878 0 0
Caleres Inc COM 129500104 1,585 65,461 SH   SOLE   24,361 0 41,100
Cambrex Corp COM 132011107 545 10,517 SH   SOLE   10,517 0 0
Camden Property Trust COM 133131102 2,756 31,162 SH   SOLE   31,162 0 0
Campbell Soup Co COM 134429109 27,009 405,966 SH   SOLE   356,210 0 49,756
Campbell Soup Co COM 134429109 1,704 25,600 SH   DFND 3 25,600 0 0
Capital One Fin'l COM 14040H105 2,532 39,860 SH   SOLE   39,860 0 0
Capital One Fin'l COM 14040H105 350 5,500 SH   DFND 3 5,500 0 0
Cardinal Health Inc COM 14149Y108 41,352 530,082 SH   SOLE   486,686 0 43,396
Cardinal Health Inc COM 14149Y108 2,232 28,600 SH   DFND 3 28,600 0 0
Cardtronics Plc COM G1991C105 654 16,411 SH   SOLE   16,411 0 0
Carlisle Cos Inc COM 142339100 18,581 175,820 SH   SOLE   165,120 0 10,700
Carlisle Cos Inc COM 142339100 1,723 16,300 SH   DFND 3 16,300 0 0
Carnival Corp Cl A COM 143658300 5,544 125,414 SH   SOLE   114,014 0 11,400
Carnival Corp Cl A COM 143658300 288 6,500 SH   DFND 3 6,500 0 0
Carolina Financial Corp COM 143873107 229 12,207 SH   SOLE   5,007 0 7,200
Carrols Restaurant Group COM 14574X104 1,307 109,799 SH   SOLE   43,499 0 66,300
Carter Inc COM 146229109 11,236 105,525 SH   SOLE   95,325 0 10,200
Carter Inc COM 146229109 1,225 11,500 SH   DFND 3 11,500 0 0
Cascade Bancorp COM 147154207 274 49,318 SH   SOLE   4,018 0 45,300
Caseys General Stores Inc COM 147528103 1,093 8,305 SH   SOLE   8,305 0 0
Catchmark Timber Trust COM 14912Y202 536 43,815 SH   SOLE   19,815 0 24,000
Celanese Corp Series A COM 150870103 7,333 112,026 SH   SOLE   112,026 0 0
Celgene Corp COM 151020104 7,481 75,847 SH   SOLE   75,847 0 0
Celldex Therapeutics COM 15117B103 112 25,362 SH   SOLE   3,362 0 22,000
Centerpoint Energy Inc COM 15189T107 5,030 209,542 SH   SOLE   189,242 0 20,300
Centerpoint Energy Inc COM 15189T107 1,013 42,200 SH   DFND 3 42,200 0 0
Centerstate Bks Fla Inc COM 15201P109 303 19,214 SH   SOLE   14 0 19,200
Central Garden and Pet Cl A COM 153527205 1,776 81,784 SH   SOLE   15,184 0 66,600
Central Pacific Financial Corp COM 154760409 1,445 61,213 SH   SOLE   14,813 0 46,400
CenturyLink Inc Co COM 156700106 3,856 132,887 SH   SOLE   99,087 0 33,800
Charter Financial Corp COM 16122W108 398 29,914 SH   SOLE   21,314 0 8,600
Chase Corporation COM 16150R104 349 5,902 SH   SOLE   5,902 0 0
Cheesecake Factory COM 163072101 988 20,523 SH   SOLE   20,523 0 0
Chemed Corp COM 16359R103 1,023 7,503 SH   SOLE   7,503 0 0
Chesapeake Utils COM 165303108 990 14,957 SH   SOLE   14,957 0 0
Chevron Corp COM 166764100 1,430 13,638 SH   SOLE   13,638 0 0
Children's Place COM 168905107 522 6,506 SH   SOLE   6,506 0 0
Chimera Investment Co COM 16934Q208 15,877 1,011,252 SH   SOLE   919,352 0 91,900
Chimera Investment Co COM 16934Q208 873 55,600 SH   DFND 3 55,600 0 0
Church & Dwight Inc COM 171340102 9,658 93,865 SH   SOLE   66,965 0 26,900
Church & Dwight Inc COM 171340102 402 3,900 SH   DFND 3 3,900 0 0
Chuy's Holdings Inc COM 171604101 482 13,905 SH   SOLE   13,905 0 0
Cinemark Holdings COM 17243V102 17,151 470,388 SH   SOLE   438,888 0 31,500
Cinemark Holdings COM 17243V102 1,277 35,000 SH   DFND 3 35,000 0 0
Cintas Corp COM 172908105 7,838 79,870 SH   SOLE   70,570 0 9,300
Cintas Corp COM 172908105 403 4,100 SH   DFND 3 4,100 0 0
Cirrus Logic Corp COM 172755100 330 8,493 SH   SOLE   8,493 0 0
Cisco Systems COM 17275R102 12,553 437,527 SH   SOLE   437,527 0 0
Citigroup Inc COM 172967424 11,437 269,804 SH   SOLE   269,804 0 0
Citrix Systems Inc COM 177376100 3,298 41,170 SH   SOLE   41,170 0 0
Clean Harbor Inc COM 184496107 9,885 189,683 SH   SOLE   167,483 0 22,200
Clean Harbor Inc COM 184496107 636 12,200 SH   DFND 3 12,200 0 0
Clorox Co COM 189054109 20,606 148,893 SH   SOLE   123,293 0 25,600
Clorox Co COM 189054109 1,094 7,900 SH   DFND 3 7,900 0 0
Coca Cola Co COM 191216100 5,340 117,788 SH   SOLE   117,788 0 0
Coca Cola Co COM 191216100 73 1,600 SH   DFND 3 1,600 0 0
Coca Cola European Partners pl COM G25839104 276 7,716 SH   SOLE   7,716 0 0
Cognizant Tech COM 192446102 7,733 135,093 SH   SOLE   135,093 0 0
Cohu Inc COM 192576106 931 85,726 SH   SOLE   20,626 0 65,100
Colgate Palmolive Co COM 194162103 14,659 200,246 SH   SOLE   167,609 0 32,637
Colgate Palmolive Co COM 194162103 901 12,300 SH   DFND 3 12,300 0 0
Comcast Corp COM 20030N101 36,302 556,850 SH   SOLE   529,050 0 27,800
Comcast Corp COM 20030N101 2,569 39,400 SH   DFND 3 39,400 0 0
Comfort Systems USA COM 199908104 1,175 36,063 SH   SOLE   5,063 0 31,000
Commerce Bancshare COM 200525103 19,932 416,107 SH   SOLE   359,833 0 56,274
Commerce Bancshare COM 200525103 1,484 30,965 SH   DFND 3 30,965 0 0
Commercial Metals COM 201723103 1,583 93,664 SH   SOLE   12,064 0 81,600
Communications Sales and Leasi COM 20341J104 1,038 35,904 SH   SOLE   35,904 0 0
Community Trust Bancorp COM 204149108 970 27,962 SH   SOLE   13,832 0 14,130
Computer Prog and Sys COM 205306103 500 12,504 SH   SOLE   12,504 0 0
Computer Sciences Corp COM 205363104 2,236 45,023 SH   SOLE   45,023 0 0
Conagra Foods Inc COM 205887102 18,190 380,453 SH   SOLE   349,653 0 30,800
Conagra Foods Inc COM 205887102 689 14,400 SH   DFND 3 14,400 0 0
Conmed Corp COM 207410101 803 16,810 SH   SOLE   16,810 0 0
ConocoPhillips COM 20825C104 7,732 177,327 SH   SOLE   177,327 0 0
Consolidated Comm COM 209034107 727 26,674 SH   SOLE   26,674 0 0
Consolidated Edison COM 209115104 30,335 377,104 SH   SOLE   333,504 0 43,600
Consolidated Edison COM 209115104 2,003 24,900 SH   DFND 3 24,900 0 0
Consolidated Water Co Inc COM G23773107 142 10,805 SH   SOLE   10,805 0 0
Contango Oil & Gas COM 21075N204 826 67,419 SH   SOLE   5,019 0 62,400
Convergys Corp COM 212485106 1,739 69,522 SH   SOLE   45,822 0 23,700
Cooper Companies Inc COM 216648402 5,315 30,974 SH   SOLE   24,174 0 6,800
Cooper Companies Inc COM 216648402 447 2,600 SH   DFND 3 2,600 0 0
Cooper Std Holdings COM 21676P103 1,504 19,034 SH   SOLE   3,934 0 15,100
Cooper Tire & Rubber COM 216831107 1,336 44,789 SH   SOLE   5,089 0 39,700
Copart Inc COM 217204106 2,839 57,926 SH   SOLE   52,426 0 5,500
Copart Inc COM 217204106 657 13,400 SH   DFND 3 13,400 0 0
Core-Mark Holdings Co COM 218681104 629 13,410 SH   SOLE   13,410 0 0
Corelogic Inc COM 21871D103 3,183 82,702 SH   SOLE   82,702 0 0
Corenergy Infrastructure COM 21870U502 823 28,522 SH   SOLE   5,422 0 23,100
Coresite Rlty Corp COM 21870Q105 1,127 12,706 SH   SOLE   12,706 0 0
Corp Office Prop COM 22002T108 3,677 124,324 SH   SOLE   124,324 0 0
Corp Office Prop COM 22002T108 287 9,700 SH   DFND 3 9,700 0 0
Corrections Corp of America COM 22025Y407 365 10,401 SH   SOLE   10,401 0 0
Costco Wholesale Corp COM 22160K105 33,778 215,088 SH   SOLE   189,213 0 25,875
Costco Wholesale Corp COM 22160K105 2,105 13,400 SH   DFND 3 13,400 0 0
Cousins Pptys Inc COM 222795106 1,658 159,394 SH   SOLE   12,794 0 146,600
Cracker Barrel COM 22410J106 1,167 6,803 SH   SOLE   6,803 0 0
Crawford & Co Cl B COM 224633107 234 27,447 SH   SOLE   3,247 0 24,200
Crown Castle Int'l Corp COM 22822V101 9,223 90,920 SH   SOLE   76,320 0 14,600
Culp Inc COM 230215105 335 12,105 SH   SOLE   12,105 0 0
Cummins Inc COM 231021106 1,110 9,868 SH   SOLE   9,868 0 0
Cyrusone Inc Shs COM 23283R100 552 9,906 SH   SOLE   9,906 0 0
DST Systems COM 233326107 1,702 14,611 SH   SOLE   14,011 0 600
DTE Holdings Inc COM 233331107 21,993 221,874 SH   SOLE   208,579 0 13,295
DTE Holdings Inc COM 233331107 1,993 20,100 SH   DFND 3 20,100 0 0
Dana Holdings Corp COM 235825205 959 90,748 SH   SOLE   6,648 0 84,100
Danaher Corp COM 235851102 26,371 261,094 SH   SOLE   220,863 0 40,231
Danaher Corp COM 235851102 1,263 12,500 SH   DFND 3 12,500 0 0
Darden Restaurants COM 237194105 17,680 279,123 SH   SOLE   240,023 0 39,100
Darden Restaurants COM 237194105 1,597 25,200 SH   DFND 3 25,200 0 0
Darling Ingredients Inc COM 237266101 1,978 132,742 SH   SOLE   16,242 0 116,500
Dave & Busters Entmt COM 238337109 516 11,009 SH   SOLE   11,009 0 0
Dawson Geophysical Co Com COM 239360100 193 23,631 SH   SOLE   2,431 0 21,200
Deans Foods Co COM 242370203 1,977 109,270 SH   SOLE   53,870 0 55,400
Delta Airlines COM 247361702 13,474 369,838 SH   SOLE   345,138 0 24,700
Delta Airlines COM 247361702 132 3,600 SH   DFND 3 3,600 0 0
Denbury Resources Inc COM 247916208 447 124,454 SH   SOLE   12,654 0 111,800
Dennys Corp Co COM 24869P104 1,865 173,782 SH   SOLE   81,082 0 92,700
Devon Energy Corp COM 25179M103 4,767 131,486 SH   SOLE   131,486 0 0
Devry Inc COM 251893103 258 14,407 SH   SOLE   4,607 0 9,800
Diamondrock Hospitality COM 252784301 1,093 120,946 SH   SOLE   15,246 0 105,700
Dicks Sporting Goods COM 253393102 204 4,515 SH   SOLE   4,515 0 0
Digital Rlty Trust COM 253868103 31,246 286,682 SH   SOLE   252,982 0 33,700
Digital Rlty Trust COM 253868103 2,093 19,200 SH   DFND 3 19,200 0 0
Dime Cmnty Bancshares COM 253922108 450 26,412 SH   SOLE   26,412 0 0
Dineequity Inc COM 254423106 849 10,005 SH   SOLE   10,005 0 0
Discover Finl Svcs COM 254709108 216 4,020 SH   SOLE   4,020 0 0
Dollar General Corp COM 256677105 15,268 162,422 SH   SOLE   145,422 0 17,000
Dollar General Corp COM 256677105 1,420 15,100 SH   DFND 3 15,100 0 0
Dollar Tree Inc Com COM 256746108 865 9,169 SH   SOLE   9,169 0 0
Dominos Pizza Inc COM 25754A201 700 5,323 SH   SOLE   5,323 0 0
Dominos Pizza Inc COM 25754A201 92 700 SH   DFND 3 700 0 0
Donegal Group Inc Cl A COM 257701201 420 25,419 SH   SOLE   8,519 0 16,900
Dr Pepper Snapple Group COM 26138E109 28,569 295,650 SH   SOLE   277,650 0 18,000
Dr Pepper Snapple Group COM 26138E109 1,952 20,200 SH   DFND 3 20,200 0 0
DuPont Fabros Tech COM 26613Q106 1,607 33,796 SH   SOLE   7,396 0 26,400
Ducommon Inc COM 264147109 744 37,605 SH   SOLE   4,305 0 33,300
Duke Energy Corp COM 26441C204 701 8,164 SH   SOLE   8,164 0 0
EBAY Inc COM 278642103 22,713 970,185 SH   SOLE   909,478 0 60,707
EBAY Inc COM 278642103 888 37,900 SH   DFND 3 37,900 0 0
EMC Insurance Group Inc COM 268664109 938 33,836 SH   SOLE   13,337 0 20,499
EP Energy Corp Cl A COM 268785102 951 183,568 SH   SOLE   23,468 0 160,100
EPR Properties Trust COM 26884U109 1,082 13,407 SH   SOLE   13,407 0 0
Earthlink Holdings Corp COM 27033X101 365 56,938 SH   SOLE   56,938 0 0
East West Bancorp COM 27579R104 5,665 165,732 SH   SOLE   165,732 0 0
Eastman Chemical COM 277432100 355 5,221 SH   SOLE   5,221 0 0
Eclipse Resources Corp COM 27890G100 349 104,317 SH   SOLE   9,317 0 95,000
Ecolab Inc COM 278865100 856 7,210 SH   SOLE   4,110 0 3,100
Edison Int'l COM 281020107 35,441 456,298 SH   SOLE   414,027 0 42,271
Edison Int'l COM 281020107 2,028 26,100 SH   DFND 3 26,100 0 0
El Paso Electric COM 283677854 502 10,610 SH   SOLE   10,610 0 0
Eli Lilly Co COM 532457108 34,153 433,678 SH   SOLE   380,578 0 53,100
Eli Lilly Co COM 532457108 1,670 21,200 SH   DFND 3 21,200 0 0
Ellis Perry Int'l COM 288853104 1,135 56,399 SH   SOLE   6,699 0 49,700
Emcor Group Inc COM 29084Q100 2,995 60,784 SH   SOLE   22,584 0 38,200
Employers Holdings Inc Co COM 292218104 930 32,020 SH   SOLE   11,820 0 20,200
Endurance Specialty Holdings COM G30397106 14,629 217,818 SH   SOLE   189,418 0 28,400
Endurance Specialty Holdings COM G30397106 1,270 18,900 SH   DFND 3 18,900 0 0
Enersys COM 29275Y102 1,703 28,622 SH   SOLE   3,622 0 25,000
Ennis Inc COM 293389102 1,816 94,668 SH   SOLE   36,068 0 58,600
Enova Intl COM 29357K103 1,108 150,445 SH   SOLE   15,445 0 135,000
Ensign Group Inc Com COM 29358P101 213 10,114 SH   SOLE   10,114 0 0
Entercom Comm COM 293639100 1,212 89,257 SH   SOLE   11,957 0 77,300
Entergy Corp COM 29364G103 26,392 324,421 SH   SOLE   286,532 0 37,889
Entergy Corp COM 29364G103 1,823 22,400 SH   DFND 3 22,400 0 0
Enterprise Finl Services COM 293712105 1,098 39,340 SH   SOLE   13,640 0 25,700
Epiq Systems Inc COM 26882D109 767 52,489 SH   SOLE   29,789 0 22,700
Equity Lifestyle Properties COM 29472R108 21,340 266,571 SH   SOLE   235,771 0 30,800
Equity Lifestyle Properties COM 29472R108 1,369 17,100 SH   DFND 3 17,100 0 0
Erie Indemnity Co COM 29530P102 3,751 37,753 SH   SOLE   31,853 0 5,900
Erie Indemnity Co COM 29530P102 408 4,100 SH   DFND 3 4,100 0 0
Esco Technologies Inc COM 296315104 644 16,110 SH   SOLE   16,110 0 0
Esperion Therapeutics COM 29664W105 216 21,814 SH   SOLE   2,114 0 19,700
Essex Property Trust COM 297178105 8,935 39,170 SH   SOLE   36,270 0 2,900
Essex Property Trust COM 297178105 1,255 5,500 SH   DFND 3 5,500 0 0
Estee Lauder Company COM 518439104 943 10,359 SH   SOLE   4,859 0 5,500
Everest Re Group COM G3223R108 24,569 134,496 SH   SOLE   119,545 0 14,951
Everest Re Group COM G3223R108 1,699 9,300 SH   DFND 3 9,300 0 0
Eversource Energy COM 30040W108 1,313 21,917 SH   SOLE   21,917 0 0
Evertec Inc Shares COM 30040P103 363 23,312 SH   SOLE   2,412 0 20,900
Everyday Health Inc Co COM 300415106 157 19,818 SH   SOLE   2,018 0 17,800
Exactech Inc COM 30064E109 1,197 44,749 SH   SOLE   19,049 0 25,700
Exelon Corp COM 30161N101 18,722 514,898 SH   SOLE   469,898 0 45,000
Exelon Corp COM 30161N101 1,622 44,600 SH   DFND 3 44,600 0 0
Expeditors Int'l Wash COM 302130109 914 18,618 SH   SOLE   10,918 0 7,700
Exponet Inc COM 30214U102 994 17,009 SH   SOLE   17,009 0 0
Express Inc COM 30219E103 947 65,203 SH   SOLE   9,003 0 56,200
Express Scripts Holdings Co COM 30219G108 7,707 101,672 SH   SOLE   101,472 0 200
Exxon Mobil Corp COM 30231G102 29,294 312,494 SH   SOLE   306,594 0 5,900
Exxon Mobil Corp COM 30231G102 460 4,900 SH   DFND 3 4,900 0 0
F5 Networks COM 315616102 3,845 33,772 SH   SOLE   32,672 0 1,100
FTD Companies Inc COM 30281V108 420 16,808 SH   SOLE   16,808 0 0
FTI Consult Inc COM 302941109 945 23,219 SH   SOLE   23,219 0 0
Facebook Inc COM 30303M102 13,606 119,056 SH   SOLE   118,556 0 500
Facebook Inc COM 30303M102 240 2,100 SH   DFND 3 2,100 0 0
Fair Isaac and Co COM 303250104 747 6,604 SH   SOLE   6,604 0 0
Federal Realty Investment Trus COM 313747206 1,012 6,108 SH   SOLE   3,508 0 2,600
Federal Signal Corp COM 313855108 135 10,444 SH   SOLE   10,444 0 0
Federated National Hldg Co COM 31422T101 233 12,202 SH   SOLE   2 0 12,200
Fedex Corporation COM 31428X106 550 3,620 SH   SOLE   3,620 0 0
Fidelity Natl Info COM 31620M106 893 12,116 SH   SOLE   12,116 0 0
Fidelity Southern Corp COM 316394105 695 44,321 SH   SOLE   1,221 0 43,100
First Amer Finl Corp COM 31847R102 375 9,321 SH   SOLE   9,321 0 0
First Bancorp/NC COM 318910106 184 10,414 SH   SOLE   2,714 0 7,700
First Bus Fin'l Svcs Inc COM 319390100 627 26,714 SH   SOLE   11,014 0 15,700
First Busey Corp COM 319383204 1,556 72,707 SH   SOLE   24,941 0 47,766
First Citizens Bancshares Inc COM 31946M103 2,332 9,004 SH   SOLE   3,704 0 5,300
First Comm Bancshares COM 31983A103 956 42,582 SH   SOLE   13,982 0 28,600
First Defiance Financial Co COM 32006W106 1,509 38,827 SH   SOLE   13,227 0 25,600
First Finl Corp Indiana COM 320218100 1,211 33,044 SH   SOLE   12,244 0 20,800
First Intst Bancsystem COM 32055Y201 1,694 60,282 SH   SOLE   22,482 0 37,800
First Midwest Bancorp COM 320867104 1,130 64,348 SH   SOLE   9,248 0 55,100
First Potomac Realty COM 33610F109 1,726 187,597 SH   SOLE   70,397 0 117,200
FirstEnergy Corp COM 337932107 30,779 881,665 SH   SOLE   830,465 0 51,200
FirstEnergy Corp COM 337932107 1,847 52,900 SH   DFND 3 52,900 0 0
Fiserv Inc COM 337738108 12,665 116,476 SH   SOLE   112,176 0 4,300
Fiserv Inc COM 337738108 577 5,300 SH   DFND 3 5,300 0 0
Flagstar Bancorp Inc COM 337930705 1,236 50,596 SH   SOLE   6,196 0 44,400
Flushing Financial Corp COM 343873105 490 24,610 SH   SOLE   24,610 0 0
Forrester Research Inc COM 346563109 340 9,204 SH   SOLE   9,204 0 0
Franklin Finl Network Inc COM 35352P104 1,082 34,477 SH   SOLE   4,777 0 29,700
Franklin Street Pptys COM 35471R106 2,403 195,797 SH   SOLE   87,497 0 108,300
Franks International NV COM N33462107 270 18,434 SH   SOLE   18,434 0 0
Fresh Del Monte COM G36738105 1,873 34,404 SH   SOLE   21,104 0 13,300
Fuller H.B. Co. COM 359694106 287 6,521 SH   SOLE   6,521 0 0
GCP Applied Technologies COM 36164Y101 1,358 52,144 SH   SOLE   42,644 0 9,500
Gain Cap Hldgs COM 36268W100 1,145 181,041 SH   SOLE   53,141 0 127,900
Gallagher Arthur J & C COM 363576109 25,701 539,934 SH   SOLE   479,538 0 60,396
Gallagher Arthur J & C COM 363576109 1,743 36,600 SH   DFND 3 36,600 0 0
General Cable Corp COM 369300108 1,010 79,397 SH   SOLE   10,497 0 68,900
General Comm Inc Cl A COM 369385109 283 17,870 SH   SOLE   17,870 0 0
General Dynamics COM 369550108 29,890 214,659 SH   SOLE   189,559 0 25,100
General Dynamics COM 369550108 2,117 15,200 SH   DFND 3 15,200 0 0
General Electric COM 369604103 6,131 194,753 SH   SOLE   194,753 0 0
General Mills COM 370334104 34,352 481,653 SH   SOLE   420,917 0 60,736
General Mills COM 370334104 2,290 32,100 SH   DFND 3 32,100 0 0
General Motors Corp COM 37045V100 344 12,155 SH   SOLE   12,155 0 0
Genpact Limited COM G3922B107 15,068 561,386 SH   SOLE   494,186 0 67,200
Genpact Limited COM G3922B107 937 34,900 SH   DFND 3 34,900 0 0
Getty Realty Corp COM 374297109 1,972 91,918 SH   SOLE   35,306 0 56,612
Gilead Sciences Inc COM 375558103 12,060 144,565 SH   SOLE   144,565 0 0
Gladstone Commercial Corp COM 376536108 643 38,038 SH   SOLE   23,838 0 14,200
Global Brass and Copper COM 37953G103 1,772 64,896 SH   SOLE   21,596 0 43,300
Global Payments Inc COM 37940X102 629 8,801 SH   SOLE   8,801 0 0
GoDaddy Inc COM 380237107 1,642 52,626 SH   SOLE   52,626 0 0
Government Properties Inc COM 38376A103 2,336 101,286 SH   SOLE   30,086 0 71,200
Great Ajax Corp COM 38983D300 554 39,930 SH   SOLE   13,730 0 26,200
Great Southern Bancorp COM 390905107 1,277 34,524 SH   SOLE   12,924 0 21,600
Great Western Bancorp COM 391416104 1,681 53,292 SH   SOLE   6,692 0 46,600
HCA Holdings Inc COM 40412C101 9,727 126,307 SH   SOLE   126,307 0 0
HD Supply Holdings Inc COM 40416M105 3,045 87,448 SH   SOLE   87,448 0 0
HP Inc COM 40434L105 9,690 772,091 SH   SOLE   772,091 0 0
HSN Inc COM 404303109 921 18,812 SH   SOLE   18,812 0 0
Hacket Group COM 404609109 293 21,123 SH   SOLE   21,123 0 0
Haemonetics Corp COM 405024100 1,819 62,737 SH   SOLE   30,637 0 32,100
Hallador Energy Co COM 40609P105 407 87,900 SH   SOLE   9,400 0 78,500
Hallmark Finl Services Inc COM 40624Q203 540 46,553 SH   SOLE   17,453 0 29,100
Halyard Health Inc COM 40650V100 967 29,723 SH   SOLE   4,123 0 25,600
Handy & Harman Ltd Co COM 410315105 662 25,275 SH   SOLE   3,275 0 22,000
Hanover Insurance Group Inc COM 410867105 22,807 269,513 SH   SOLE   248,186 0 21,327
Hanover Insurance Group Inc COM 410867105 1,177 13,900 SH   DFND 3 13,900 0 0
Harris Corp COM 413875105 310 3,712 SH   SOLE   3,712 0 0
Hawaiian Hldgs Inc COM 419879101 934 24,604 SH   SOLE   24,604 0 0
Healthcare Tr Amer Inc Cl COM 42225P501 9,408 290,896 SH   SOLE   257,796 0 33,100
Healthcare Tr Amer Inc Cl COM 42225P501 1,139 35,200 SH   DFND 3 35,200 0 0
Healthsouth Corp New COM 421924309 470 12,106 SH   SOLE   12,106 0 0
Heartland Financial USA COM 42234Q102 1,877 53,167 SH   SOLE   20,467 0 32,700
Helen of Troy Corp COM G4388N106 690 6,704 SH   SOLE   6,704 0 0
Henry Jack & Assoc Inc COM 426281101 11,415 130,795 SH   SOLE   116,124 0 14,671
Henry Jack & Assoc Inc COM 426281101 908 10,400 SH   DFND 3 10,400 0 0
Heritage Commerce Co COM 426927109 200 18,921 SH   SOLE   3,321 0 15,600
Heritage Financial Corp COM 42722X106 1,502 85,387 SH   SOLE   30,587 0 54,800
Heritage Ins Hldgs COM 42727J102 930 77,668 SH   SOLE   7,568 0 70,100
Hershey Foods COM 427866108 29,385 258,914 SH   SOLE   227,257 0 31,657
Hershey Foods COM 427866108 2,180 19,200 SH   DFND 3 19,200 0 0
Hewlett-Packard Enterprise Co COM 42824C109 981 53,658 SH   SOLE   53,658 0 0
Highwoods Properties COM 431284108 2,256 42,721 SH   SOLE   21,421 0 21,300
Hill Rom Holdings Inc COM 431475102 4,061 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 8,878 256,571 SH   SOLE   256,571 0 0
Hologic Inc COM 436440101 284 8,200 SH   DFND 3 8,200 0 0
Home Depot COM 437076102 58,959 461,735 SH   SOLE   421,284 0 40,451
Home Depot COM 437076102 3,052 23,900 SH   DFND 3 23,900 0 0
Honeywell Int'l Inc COM 438516106 35,772 307,527 SH   SOLE   267,627 0 39,900
Honeywell Int'l Inc COM 438516106 2,920 25,100 SH   DFND 3 25,100 0 0
Hormel Foods Corp COM 440452100 6,947 189,801 SH   SOLE   159,539 0 30,262
Hormel Foods Corp COM 440452100 506 13,800 SH   DFND 3 13,800 0 0
Hospitality Properties Trust COM 44106M102 12,022 417,417 SH   SOLE   417,417 0 0
Hospitality Properties Trust COM 44106M102 807 28,000 SH   DFND 3 28,000 0 0
Hudson Pac Pptys Inc COM 444097109 1,197 41,000 SH   SOLE   0 0 41,000
Huntington Ingalls Ind COM 446413106 35,202 209,497 SH   SOLE   191,697 0 17,800
Huntington Ingalls Ind COM 446413106 1,765 10,500 SH   DFND 3 10,500 0 0
IAC Interactive Corp COM 44919P508 4,904 87,102 SH   SOLE   87,102 0 0
IAC Interactive Corp COM 44919P508 231 4,100 SH   DFND 3 4,100 0 0
ICF Int'l Inc COM 44925C103 561 13,700 SH   SOLE   13,700 0 0
ICU Medical Inc COM 44930G107 1,016 9,006 SH   SOLE   9,006 0 0
II - VI Incorporated COM 902104108 843 44,926 SH   SOLE   8,126 0 36,800
Iberiabank Corp COM 450828108 1,813 30,343 SH   SOLE   3,643 0 26,700
Idacorp Inc COM 451107106 1,327 16,308 SH   SOLE   16,308 0 0
Infinity Prop & Casualty COM 45665Q103 678 8,403 SH   SOLE   8,403 0 0
Ingredion Intl COM 457187102 41,822 323,171 SH   SOLE   295,371 0 27,800
Ingredion Intl COM 457187102 2,006 15,500 SH   DFND 3 15,500 0 0
Innophos Holdings Inc Com COM 45774N108 1,915 45,366 SH   SOLE   16,566 0 28,800
Innospec Inc Com COM 45768S105 1,985 43,149 SH   SOLE   17,949 0 25,200
Insight Enterprises Inc COM 45765U103 2,141 82,346 SH   SOLE   33,846 0 48,500
Insperity Inc COM 45778Q107 286 3,695 SH   SOLE   3,695 0 0
Insteel Industries Inc COM 45774W108 1,113 38,901 SH   SOLE   5,801 0 33,100
Int'l Bancshares Corp COM 459044103 1,439 55,127 SH   SOLE   6,727 0 48,400
Int'l Business Machines COM 459200101 70,041 461,460 SH   SOLE   422,324 0 39,136
Int'l Business Machines COM 459200101 3,507 23,100 SH   DFND 3 23,100 0 0
Integra Lifesciences COM 457985208 1,134 14,207 SH   SOLE   14,207 0 0
Intel Corp COM 458140100 42,763 1,303,724 SH   SOLE   1,196,024 0 107,700
Intel Corp COM 458140100 1,139 34,700 SH   DFND 3 34,700 0 0
Interpublic Group COM 460690100 3,168 137,110 SH   SOLE   137,110 0 0
Intuit Inc COM 461202103 28,872 258,681 SH   SOLE   231,081 0 27,600
Intuit Inc COM 461202103 2,143 19,200 SH   DFND 3 19,200 0 0
Intuitive Surgical Inc COM 46120E602 1,796 2,714 SH   SOLE   2,214 0 500
Invesco Mortgage Capital COM 46131B100 1,669 121,878 SH   SOLE   15,078 0 106,800
Investors Bancorp Inc COM 46146L101 526 47,429 SH   SOLE   47,429 0 0
Isle of Capri Casino Inc COM 464592104 1,396 76,195 SH   SOLE   9,395 0 66,800
Ixys Corp COM 46600W106 1,017 99,159 SH   SOLE   12,859 0 86,300
J Alexanders Holdings COM 46609J106 383 38,496 SH   SOLE   5,096 0 33,400
J and J Snack Foods Corp COM 466032109 1,039 8,704 SH   SOLE   8,704 0 0
J2 Global Inc COM 48123V102 886 14,017 SH   SOLE   14,017 0 0
JM Smucker Co COM 832696405 28,676 188,150 SH   SOLE   165,350 0 22,800
JM Smucker Co COM 832696405 1,997 13,100 SH   DFND 3 13,100 0 0
JP Morgan Chase & Co COM 46625H100 8,910 143,376 SH   SOLE   143,376 0 0
Jabil Circuit Inc COM 466313103 2,584 139,858 SH   SOLE   139,858 0 0
Jack In The Box Inc COM 466367109 723 8,413 SH   SOLE   8,413 0 0
James River Group Inc COM G5005R107 364 10,705 SH   SOLE   10,705 0 0
Jazz Pharmaceuticals COM G50871105 3,244 22,955 SH   SOLE   19,055 0 3,900
Jazz Pharmaceuticals COM G50871105 481 3,400 SH   DFND 3 3,400 0 0
Johnson & Johnson COM 478160104 85,499 704,855 SH   SOLE   650,499 0 54,356
Johnson & Johnson COM 478160104 4,440 36,600 SH   DFND 3 36,600 0 0
K 12 Inc COM 48273U102 1,102 88,213 SH   SOLE   7,113 0 81,100
Kaiser Aluminum Corp COM 483007704 598 6,604 SH   SOLE   6,604 0 0
Kellogg Co COM 487836108 26,522 324,819 SH   SOLE   283,249 0 41,570
Kellogg Co COM 487836108 1,838 22,500 SH   DFND 3 22,500 0 0
Kennametal COM 489170100 1,076 48,625 SH   SOLE   3,725 0 44,900
Kimberly-Clark COM 494368103 14,659 106,625 SH   SOLE   91,525 0 15,100
Kimberly-Clark COM 494368103 1,279 9,300 SH   DFND 3 9,300 0 0
Kindred Healthcare Inc COM 494580103 165 14,600 SH   SOLE   0 0 14,600
Kite Realty Group Trust COM 49803T300 1,097 39,115 SH   SOLE   15 0 39,100
Koppers Holdings Inc COM 50060P106 1,112 36,164 SH   SOLE   4,864 0 31,300
Kroger Co COM 501044101 20,146 547,576 SH   SOLE   517,374 0 30,202
Kroger Co COM 501044101 490 13,300 SH   DFND 3 13,300 0 0
LHC Group Inc COM 50187A107 537 12,405 SH   SOLE   12,405 0 0
LTC Properties COM 502175102 611 11,809 SH   SOLE   11,809 0 0
Lab Corp of American Holding COM 50540R409 1,196 9,176 SH   SOLE   9,176 0 0
Lancaster Colony Corp COM 513847103 1,111 8,704 SH   SOLE   8,704 0 0
Landstar Sys Inc COM 515098101 794 11,560 SH   SOLE   8,560 0 3,000
Lasalle Hotel Ppty COM 517942108 1,739 73,748 SH   SOLE   8,148 0 65,600
Lazard Ltd COM G54050102 2,038 68,426 SH   SOLE   68,426 0 0
Lear Corporation COM 521865204 8,812 86,591 SH   SOLE   86,591 0 0
Leidos Holdings Inc COM 525327102 11,047 230,756 SH   SOLE   230,556 0 200
Leidos Holdings Inc COM 525327102 178 3,700 SH   DFND 3 3,700 0 0
Lemaitre Vascular Inc COM 525558201 205 14,307 SH   SOLE   14,307 0 0
Lexington Co Prop Trust Reit COM 529043101 1,877 185,582 SH   SOLE   23,982 0 161,600
Liberty Ppty Tr COM 531172104 3,996 100,580 SH   SOLE   98,780 0 1,800
Liberty Trip Advisor Hldgs, Se COM 531465102 1,372 62,664 SH   SOLE   7,864 0 54,800
Lifepoint Hospitals COM 53219L109 381 5,815 SH   SOLE   5,815 0 0
Lifetime Brands Inc Com COM 53222Q103 592 40,552 SH   SOLE   6,752 0 33,800
Linear Technology COM 535678106 2,986 64,153 SH   SOLE   56,553 0 7,600
Littelfuse Inc COM 537008104 852 7,204 SH   SOLE   7,204 0 0
LivaNova Plc Ordinary COM G5509L101 855 17,008 SH   SOLE   17,008 0 0
Lockheed Martin Corp COM 539830109 31,613 127,383 SH   SOLE   111,384 0 15,999
Lockheed Martin Corp COM 539830109 2,631 10,600 SH   DFND 3 10,600 0 0
Loew's Corp COM 540424108 1,321 32,144 SH   SOLE   32,144 0 0
Lowe's Companies COM 548661107 43,412 548,327 SH   SOLE   508,227 0 40,100
Lowe's Companies COM 548661107 2,241 28,300 SH   DFND 3 28,300 0 0
Lyondellbasell Industries COM N53745100 10,455 140,478 SH   SOLE   140,478 0 0
M & T Bank Corporation COM 55261F104 8,191 69,275 SH   SOLE   61,475 0 7,800
M & T Bank Corporation COM 55261F104 1,005 8,500 SH   DFND 3 8,500 0 0
MCBC Holdings COM 55276F107 374 33,780 SH   SOLE   4,080 0 29,700
MDU Res Group Inc COM 552690109 8,439 351,597 SH   SOLE   351,597 0 0
MFA Financial Inc COM 55272X102 1,832 251,900 SH   SOLE   150,300 0 101,600
MGE Energy Inc COM 55277P104 1,177 20,811 SH   SOLE   20,811 0 0
MKS Instruments Inc COM 55306N104 987 22,912 SH   SOLE   22,912 0 0
MRC Global Inc COM 55345K103 1,186 83,432 SH   SOLE   10,532 0 72,900
MSA Safety COM 553498106 940 17,893 SH   SOLE   17,893 0 0
MSC Indl Direct Inc COM 553530106 1,987 28,155 SH   SOLE   19,455 0 8,700
MSC Indl Direct Inc COM 553530106 99 1,400 SH   DFND 3 1,400 0 0
MTS Systems Corp COM 553777103 299 6,806 SH   SOLE   6,806 0 0
Mack Cali Realty Corp COM 554489104 3,063 113,408 SH   SOLE   45,808 0 67,600
Madison Square Garden Company COM 55825T103 1,122 6,503 SH   SOLE   6,303 0 200
Madison Square Garden Company COM 55825T103 35 200 SH   DFND 3 200 0 0
Magellan Health Inc COM 559079207 2,514 38,211 SH   SOLE   17,811 0 20,400
Maiden Holdings Lts COM G5753U112 1,121 91,567 SH   SOLE   47,167 0 44,400
Mainsource Financial Group Inc COM 56062Y102 933 42,280 SH   SOLE   15,180 0 27,100
Manhattan Assoc COM 562750109 771 12,009 SH   SOLE   12,009 0 0
Manning & Napier Inc. COM 56382Q102 127 13,317 SH   SOLE   1,317 0 12,000
Mantech Int'l Corp A COM 564563104 2,122 56,099 SH   SOLE   24,899 0 31,200
Marcus Corp COM 566330106 446 21,128 SH   SOLE   21,128 0 0
Markel Corp COM 570535104 1,102 1,156 SH   SOLE   1,156 0 0
Marsh & McLennan COM 571748102 29,413 429,625 SH   SOLE   370,125 0 59,500
Marvell Technologies Group COM G5876H105 171 17,934 SH   SOLE   17,934 0 0
Masimo Corp Com COM 574795100 1,148 21,853 SH   SOLE   21,853 0 0
Mastec Inc COM 576323109 1,356 60,734 SH   SOLE   7,934 0 52,800
Mastercard Inc Class A COM 57636Q104 6,253 71,008 SH   SOLE   67,008 0 4,000
Mastercard Inc Class A COM 57636Q104 1,735 19,700 SH   DFND 3 19,700 0 0
Maxim Integrated Prod COM 57772K101 415 11,618 SH   SOLE   11,618 0 0
McCormick & Co COM 579780206 8,756 82,080 SH   SOLE   60,180 0 21,900
McCormick & Co COM 579780206 353 3,300 SH   DFND 3 3,300 0 0
McDonald's Corp COM 580135101 47,626 395,755 SH   SOLE   355,655 0 40,100
McDonald's Corp COM 580135101 2,792 23,200 SH   DFND 3 23,200 0 0
McKesson Corp COM 58155Q103 27,446 147,040 SH   SOLE   143,909 0 3,131
McKesson Corp COM 58155Q103 934 5,000 SH   DFND 3 5,000 0 0
Med Pptys Trust COM 58463J304 1,321 86,811 SH   SOLE   6,111 0 80,700
Medifast Inc Com COM 58470H101 453 13,606 SH   SOLE   13,606 0 0
Medtronic PLC Shares COM G5960L103 15,081 173,794 SH   SOLE   139,394 0 34,400
Medtronic PLC Shares COM G5960L103 1,606 18,500 SH   DFND 3 18,500 0 0
Meetme Inc COM 585141104 166 31,047 SH   SOLE   13,047 0 18,000
Mentor Graphics COM 587200106 2,547 119,783 SH   SOLE   46,083 0 73,700
Mercantile Bank Corp COM 587376104 533 22,315 SH   SOLE   2,115 0 20,200
Merck and Co Inc COM 58933Y105 49,942 866,883 SH   SOLE   763,751 0 103,132
Merck and Co Inc COM 58933Y105 2,829 49,100 SH   DFND 3 49,100 0 0
Meridian Bancorp Inc COM 58958U103 222 14,991 SH   SOLE   14,991 0 0
Meridian Bioscience COM 589584101 1,872 95,962 SH   SOLE   46,062 0 49,900
Merit Med Sys COM 589889104 1,630 82,167 SH   SOLE   26,467 0 55,700
Meta Finl Group COM 59100U108 1,469 28,820 SH   SOLE   9,720 0 19,100
Metaldyne Performance Group COM 59116R107 313 22,717 SH   SOLE   5,517 0 17,200
Mettler-Toledo Int'l COM 592688105 439 1,202 SH   SOLE   1,002 0 200
Michael Kors Hldgs Ltd COM G60754101 3,328 67,243 SH   SOLE   67,243 0 0
Michaels Cos Inc COM 59408Q106 2,941 103,390 SH   SOLE   103,390 0 0
Microsoft Corp COM 594918104 85,878 1,678,285 SH   SOLE   1,563,037 0 115,248
Microsoft Corp COM 594918104 3,229 63,100 SH   DFND 3 63,100 0 0
Microstrategy Inc COM 594972408 903 5,159 SH   SOLE   5,159 0 0
Mid-Amer Apart Cmty COM 59522J103 25,190 236,745 SH   SOLE   211,345 0 25,400
Mid-Amer Apart Cmty COM 59522J103 1,682 15,800 SH   DFND 3 15,800 0 0
Middlesex Water Co COM 596680108 669 15,407 SH   SOLE   15,407 0 0
Midland States Bancorp COM 597742105 209 9,626 SH   SOLE   926 0 8,700
Miller Herman Inc COM 600544100 466 15,567 SH   SOLE   15,567 0 0
Minerals Tech COM 603158106 1,263 22,230 SH   SOLE   2,230 0 20,000
Mistras Group Inc COM 60649T107 1,255 52,542 SH   SOLE   6,942 0 45,600
Moelis & Co Cl A COM 60786M105 1,019 45,263 SH   SOLE   13,963 0 31,300
Monmouth Real Estate Investmen COM 609720107 721 54,326 SH   SOLE   54,326 0 0
Monotype Imaging Holdings COM 61022P100 693 28,114 SH   SOLE   28,114 0 0
Monster Worldwide Inc COM 611742107 182 75,818 SH   SOLE   18 0 75,800
Moog Inc Cl A COM 615394202 1,707 31,648 SH   SOLE   3,748 0 27,900
Morningstar Inc COM 617700109 8,167 99,855 SH   SOLE   87,955 0 11,900
Morningstar Inc COM 617700109 540 6,600 SH   DFND 3 6,600 0 0
Motorola Solutions Inc COM 620076307 13,173 199,676 SH   SOLE   169,676 0 30,000
Motorola Solutions Inc COM 620076307 944 14,300 SH   DFND 3 14,300 0 0
Murphy USA Inc Co COM 626755102 11,427 154,079 SH   SOLE   143,079 0 11,000
Murphy USA Inc Co COM 626755102 505 6,800 SH   DFND 3 6,800 0 0
NBT Bancorp Inc COM 628778102 396 13,825 SH   SOLE   13,825 0 0
NIC Inc COM 62914B100 888 40,469 SH   SOLE   40,469 0 0
NRG Yield Inc COM 62942X306 1,226 80,521 SH   SOLE   8,121 0 72,400
NVE Corp COM 629445206 306 5,202 SH   SOLE   5,202 0 0
NVR Inc COM 62944T105 5,591 3,140 SH   SOLE   2,450 0 690
NVR Inc COM 62944T105 357 200 SH   DFND 3 200 0 0
Nacco Inds Inc Cl A COM 629579103 975 17,402 SH   SOLE   5,802 0 11,600
National Commerce Corp COM 63546L102 258 11,063 SH   SOLE   2,663 0 8,400
Natl Cinemedia COM 635309107 603 38,920 SH   SOLE   38,920 0 0
Natl Fuel Gas Co COM 636180101 650 11,421 SH   SOLE   11,421 0 0
Natl Gen Hldgs COM 636220303 1,881 87,815 SH   SOLE   35,715 0 52,100
Natl Healthcare Corp COM 635906100 506 7,803 SH   SOLE   7,803 0 0
Natl Instruments Corp COM 636518102 11,166 407,494 SH   SOLE   358,894 0 48,600
Natl Instruments Corp COM 636518102 664 24,200 SH   DFND 3 24,200 0 0
Natl Presto Inds Inc COM 637215104 595 6,302 SH   SOLE   6,302 0 0
Natl Retail Properties COM 637417106 456 8,802 SH   SOLE   8,802 0 0
Natl Western Life Ins Co COM 638517102 856 4,383 SH   SOLE   483 0 3,900
Natus Medical Inc COM 639050103 236 6,223 SH   SOLE   6,223 0 0
Navigant Consulting Co COM 63935N107 1,828 113,139 SH   SOLE   45,739 0 67,400
Navigators Group Inc COM 638904102 764 8,304 SH   SOLE   8,304 0 0
Neogen Corp COM 640491106 780 13,856 SH   SOLE   13,856 0 0
Netgear Inc COM 64111Q104 895 18,806 SH   SOLE   406 0 18,400
Neustar Inc Class A COM 64126X201 1,240 52,737 SH   SOLE   7,337 0 45,400
New Jersey Resources COM 646025106 737 19,105 SH   SOLE   19,105 0 0
New York Community Bancorp COM 649445103 10,921 728,493 SH   SOLE   613,454 0 115,039
New York Community Bancorp COM 649445103 805 53,700 SH   DFND 3 53,700 0 0
Newmont Mining COM 651639106 11,444 292,520 SH   SOLE   287,020 0 5,500
Newmont Mining COM 651639106 184 4,700 SH   DFND 3 4,700 0 0
Nextera Energy Inc COM 65339F101 22,883 175,476 SH   SOLE   145,576 0 29,900
Nextera Energy Inc COM 65339F101 2,361 18,100 SH   DFND 3 18,100 0 0
Nike Inc COM 654106103 1,148 20,795 SH   SOLE   20,795 0 0
Nisource COM 65473P105 1,303 49,105 SH   SOLE   49,105 0 0
Northern Trust Corp COM 665859104 2,698 40,710 SH   SOLE   40,710 0 0
Northrim Bancorp Inc COM 666762109 232 8,820 SH   SOLE   3,320 0 5,500
Northrop Grumman Corp COM 666807102 18,847 84,789 SH   SOLE   73,925 0 10,864
Northrop Grumman Corp COM 666807102 2,112 9,500 SH   DFND 3 9,500 0 0
Northwest Bancshares Inc COM 667340103 885 59,629 SH   SOLE   59,629 0 0
Northwest Natl Gas Co COM 667655104 2,831 43,665 SH   SOLE   20,965 0 22,700
Nu Skin Enterprises COM 67018T105 630 13,625 SH   SOLE   13,625 0 0
Nuance Communications Inc COM 67020Y100 499 31,899 SH   SOLE   31,899 0 0
Nutraceutical Int'l COM 67060Y101 735 31,717 SH   SOLE   11,517 0 20,200
O Reilly Automotive COM 67103H107 27,011 99,634 SH   SOLE   88,434 0 11,200
O Reilly Automotive COM 67103H107 1,600 5,900 SH   DFND 3 5,900 0 0
OFG Bancorp COM 67103X102 742 89,322 SH   SOLE   10,022 0 79,300
OGE Energy Company COM 670837103 1,239 37,805 SH   SOLE   37,805 0 0
Oceanfirst Finl Corp COM 675234108 213 11,715 SH   SOLE   11,715 0 0
Oil Dri Corp Amer COM 677864100 791 22,905 SH   SOLE   6,405 0 16,500
Old Republic Int'l COM 680223104 18,097 938,108 SH   SOLE   869,108 0 69,000
Old Republic Int'l COM 680223104 527 27,300 SH   DFND 3 27,300 0 0
Old Second Bancorp COM 680277100 262 38,320 SH   SOLE   4,920 0 33,400
Olympic Steel Inc COM 68162K106 402 14,703 SH   SOLE   1,503 0 13,200
Omnicom Group Inc COM 681919106 35,068 430,325 SH   SOLE   393,925 0 36,400
Omnicom Group Inc COM 681919106 1,777 21,800 SH   DFND 3 21,800 0 0
Omnova Solutions COM 682129101 637 87,800 SH   SOLE   15,400 0 72,400
On Semiconductor Co COM 682189105 7,791 883,253 SH   SOLE   883,253 0 0
One Gas Inc COM 68235P108 1,301 19,530 SH   SOLE   19,530 0 0
One Liberty Property COM 682406103 335 14,006 SH   SOLE   14,006 0 0
OneBeacon Ins Grp COM G67742109 313 22,611 SH   SOLE   22,611 0 0
OraSure Technologies COM 68554V108 202 34,143 SH   SOLE   2,043 0 32,100
Oracle Systems Corp COM 68389X105 42,330 1,034,192 SH   SOLE   930,914 0 103,278
Oracle Systems Corp COM 68389X105 1,142 27,900 SH   DFND 3 27,900 0 0
Oritani Finl Corp COM 68633D103 544 34,015 SH   SOLE   34,015 0 0
Orthofix Int'l NV COM N6748L102 1,513 35,669 SH   SOLE   15,969 0 19,700
Otter Tail Power Company COM 689648103 245 7,300 SH   SOLE   7,300 0 0
Outfront Media Inc Co COM 69007J106 2,432 100,600 SH   SOLE   75,400 0 25,200
Outfront Media Inc Co COM 69007J106 375 15,500 SH   DFND 3 15,500 0 0
Owens & Minor Inc COM 690732102 2,104 56,267 SH   SOLE   31,167 0 25,100
PC Connection Inc COM 69318J100 303 12,716 SH   SOLE   12,716 0 0
PDC Energy Inc Com COM 69327R101 363 6,300 SH   SOLE   0 0 6,300
PG & E Corp COM 69331C108 28,618 447,713 SH   SOLE   393,713 0 54,000
PG & E Corp COM 69331C108 2,059 32,200 SH   DFND 3 32,200 0 0
PNC Financial Services COM 693475105 9,166 112,618 SH   SOLE   79,618 0 33,000
PPG Industries COM 693506107 28,395 272,629 SH   SOLE   248,529 0 24,100
PPG Industries COM 693506107 1,604 15,400 SH   DFND 3 15,400 0 0
PPL Corporation COM 69351T106 1,277 33,813 SH   SOLE   33,813 0 0
PS Business Parks Inc CA COM 69360J107 2,111 19,892 SH   SOLE   11,992 0 7,900
PVH Corp COM 693656100 7,837 83,159 SH   SOLE   83,159 0 0
Pacific Continental Corp COM 69412V108 611 38,829 SH   SOLE   12,129 0 26,700
Pacwest Bancorp COM 695263103 880 22,101 SH   SOLE   22,101 0 0
Panera Bread Company Class A COM 69840W108 19,692 92,913 SH   SOLE   80,657 0 12,256
Panera Bread Company Class A COM 69840W108 1,632 7,700 SH   DFND 3 7,700 0 0
Papa John's Int'l COM 698813102 1,014 14,911 SH   SOLE   14,911 0 0
Parexel Int'l Corp COM 699462107 227 3,602 SH   SOLE   3,602 0 0
Patterson Companies Inc COM 703395103 10,448 218,166 SH   SOLE   207,940 0 10,226
Patterson Companies Inc COM 703395103 1,025 21,400 SH   DFND 3 21,400 0 0
Paypal Holdings COM 70450Y103 299 8,167 SH   SOLE   8,167 0 0
Peapack-Gladstone Finl COM 704699107 201 10,809 SH   SOLE   1,909 0 8,900
Pennymac Finl Svs COM 70932B101 499 39,901 SH   SOLE   7,001 0 32,900
People's United Financial Inc COM 712704105 2,884 196,716 SH   SOLE   196,716 0 0
People's United Financial Inc COM 712704105 53 3,600 SH   DFND 3 3,600 0 0
Peoples Bancorp COM 709789101 998 45,764 SH   SOLE   5,964 0 39,800
Peoples Utah Bancorp COM 712706209 281 16,894 SH   SOLE   2,094 0 14,800
Pepsico Inc COM 713448108 63,076 595,393 SH   SOLE   568,993 0 26,400
Pepsico Inc COM 713448108 3,179 30,000 SH   DFND 3 30,000 0 0
Perficient Inc Com COM 71375U101 1,547 76,162 SH   SOLE   30,262 0 45,900
Pfizer Inc COM 717081103 33,572 953,456 SH   SOLE   877,269 0 76,187
Pfizer Inc COM 717081103 2,071 58,800 SH   DFND 3 58,800 0 0
Philip Morris Int'l COM 718172109 61,011 599,784 SH   SOLE   567,684 0 32,100
Philip Morris Int'l COM 718172109 4,263 41,900 SH   DFND 3 41,900 0 0
Phillips 66 COM 718546104 365 4,590 SH   SOLE   4,590 0 0
Piedmont Office Realty COM 720190206 12,987 602,919 SH   SOLE   532,219 0 70,700
Piedmont Office Realty COM 720190206 983 45,600 SH   DFND 3 45,600 0 0
Pilgrims Pride Corp COM 72147K108 10,448 410,047 SH   SOLE   367,347 0 42,700
Pilgrims Pride Corp COM 72147K108 635 24,900 SH   DFND 3 24,900 0 0
Pinnacle Foods Inc COM 72348P104 17,274 373,169 SH   SOLE   313,869 0 59,300
Pinnacle Foods Inc COM 72348P104 806 17,400 SH   DFND 3 17,400 0 0
Pinnacle West Capital Corp COM 723484101 9,422 116,233 SH   SOLE   103,733 0 12,500
Pinnacle West Capital Corp COM 723484101 325 4,000 SH   DFND 3 4,000 0 0
Piper Jaffray Companies COM 724078100 1,034 27,410 SH   SOLE   2,910 0 24,500
Plexus Corp COM 729132100 2,227 51,536 SH   SOLE   23,236 0 28,300
Pool Corporation COM 73278L105 772 8,207 SH   SOLE   8,207 0 0
Pool Corporation COM 73278L105 377 4,000 SH   DFND 3 4,000 0 0
Popeyes Louisiana Kitchen Inc COM 732872106 755 13,807 SH   SOLE   13,807 0 0
Popular Inc Common COM 733174700 3,804 129,824 SH   SOLE   129,824 0 0
Portland General Electric COM 736508847 362 8,202 SH   SOLE   3,202 0 5,000
Post Properties Inc COM 737464107 12,972 212,468 SH   SOLE   187,268 0 25,200
Post Properties Inc COM 737464107 935 15,300 SH   DFND 3 15,300 0 0
Powell Ind Inc COM 739128106 1,270 32,258 SH   SOLE   4,058 0 28,200
Preferred Bank of Los Angeles COM 740367404 1,182 40,923 SH   SOLE   13,923 0 27,000
Prestige Brands Holdings Inc. COM 74112D101 1,100 19,855 SH   SOLE   19,855 0 0
Priceline Group Inc New COM 741503403 4,280 3,428 SH   SOLE   3,228 0 200
Priceline Group Inc New COM 741503403 250 200 SH   DFND 3 200 0 0
Pricesmart Inc Com COM 741511109 684 7,305 SH   SOLE   7,305 0 0
Principal Finl Group COM 74251V102 7,808 189,927 SH   SOLE   189,927 0 0
Procter & Gamble Co COM 742718109 41,991 495,930 SH   SOLE   440,930 0 55,000
Procter & Gamble Co COM 742718109 3,540 41,800 SH   DFND 3 41,800 0 0
Progress Software COM 743312100 2,473 90,032 SH   SOLE   41,232 0 48,800
Progressive Corp COM 743315103 14,852 443,331 SH   SOLE   401,031 0 42,300
Progressive Corp COM 743315103 1,250 37,300 SH   DFND 3 37,300 0 0
Prosperity Bancshares COM 743606105 496 9,711 SH   SOLE   11 0 9,700
Provident Finl Services COM 74386T105 793 40,340 SH   SOLE   40,340 0 0
Prudential Finl COM 744320102 6,718 94,156 SH   SOLE   94,156 0 0
Public Service Ent COM 744573106 26,898 577,085 SH   SOLE   508,885 0 68,200
Public Service Ent COM 744573106 1,837 39,400 SH   DFND 3 39,400 0 0
Public Storage Inc COM 74460D109 27,358 107,035 SH   SOLE   93,935 0 13,100
Public Storage Inc COM 74460D109 1,636 6,400 SH   DFND 3 6,400 0 0
Qad Inc Cl A COM 74727D306 218 11,305 SH   SOLE   11,305 0 0
Quad Graphics Inc COM 747301109 1,316 56,465 SH   SOLE   8,065 0 48,400
Quaker Chem Corp COM 747316107 242 2,703 SH   SOLE   2,703 0 0
Quality Sys Inc COM 747582104 509 42,654 SH   SOLE   42,654 0 0
Quanta Services COM 74762E102 3,270 141,393 SH   SOLE   141,393 0 0
Qunstreet Inc Com COM 74874Q100 38 10,702 SH   SOLE   10,702 0 0
RLJ Lodging COM 74965L101 1,591 74,166 SH   SOLE   8,866 0 65,300
RPM Inc Ohio COM 749685103 16,866 337,656 SH   SOLE   293,756 0 43,900
RPM Inc Ohio COM 749685103 1,449 29,000 SH   DFND 3 29,000 0 0
Rackspace Hosting Inc COM 750086100 2,747 131,678 SH   SOLE   131,678 0 0
Rayonier Advanced Materials COM 75508B104 1,423 104,685 SH   SOLE   13,985 0 90,700
Raytheon Co COM 755111507 10,118 74,422 SH   SOLE   56,922 0 17,500
Raytheon Co COM 755111507 952 7,000 SH   DFND 3 7,000 0 0
Reading International Inc COM 755408101 212 16,908 SH   SOLE   16,908 0 0
Regal Beloit Corp COM 758750103 972 17,644 SH   SOLE   17,644 0 0
Regal Entertainment COM 758766109 7,635 346,394 SH   SOLE   303,294 0 43,100
Regal Entertainment COM 758766109 728 33,000 SH   DFND 3 33,000 0 0
Regeneron Pharm COM 75886F107 1,703 4,875 SH   SOLE   4,875 0 0
Regional Management Corp COM 75902K106 410 27,900 SH   SOLE   0 0 27,900
Renaissance Holdings Ltd COM G7496G103 16,805 143,087 SH   SOLE   125,764 0 17,323
Renaissance Holdings Ltd COM G7496G103 1,163 9,900 SH   DFND 3 9,900 0 0
Rent-a-Center Inc COM 76009N100 1,220 99,332 SH   SOLE   9,832 0 89,500
Republic Services Inc COM 760759100 28,099 547,613 SH   SOLE   487,613 0 60,000
Republic Services Inc COM 760759100 1,781 34,700 SH   DFND 3 34,700 0 0
Resmed Inc COM 761152107 7,244 114,559 SH   SOLE   95,659 0 18,900
Resmed Inc COM 761152107 323 5,100 SH   DFND 3 5,100 0 0
Resource Cap Corp COM 76120W708 1,352 105,071 SH   SOLE   19,371 0 85,700
Retailmenot Inc COM 76132B106 1,154 149,565 SH   SOLE   17,765 0 131,800
Reynolds American Inc COM 761713106 14,198 263,254 SH   SOLE   240,554 0 22,700
Reynolds American Inc COM 761713106 1,370 25,400 SH   DFND 3 25,400 0 0
Roadrunner Trans Svcs COM 76973Q105 212 28,300 SH   SOLE   0 0 28,300
Robert Half Int'l Inc COM 770323103 274 7,177 SH   SOLE   7,177 0 0
Rubicon Project Inc COM 78112V102 1,113 81,474 SH   SOLE   10,274 0 71,200
Ruths Hospitality Group COM 783332109 1,798 112,696 SH   SOLE   47,096 0 65,600
Ryerson Holdings Corp COM 783754104 1,520 86,843 SH   SOLE   8,643 0 78,200
SJW Corp COM 784305104 1,269 32,218 SH   SOLE   16,718 0 15,500
SPX Flow Inc COM 78469X107 1,185 45,423 SH   SOLE   4,623 0 40,800
Sabre Corp COM 78573M104 290 10,800 SH   SOLE   10,800 0 0
Safety Insurance Group COM 78648T100 641 10,405 SH   SOLE   10,405 0 0
Sanderson Farms COM 800013104 1,960 22,620 SH   SOLE   13,020 0 9,600
Sanfilippo John B Son COM 800422107 312 7,306 SH   SOLE   7,306 0 0
Sanmina Corporation COM 801056102 1,929 71,919 SH   SOLE   8,819 0 63,100
Sapiens Intl Corp NV shares COM N7716A151 973 83,058 SH   SOLE   26,758 0 56,300
Saul Centers Inc COM 804395101 575 9,310 SH   SOLE   9,310 0 0
Schein (Henry) Inc COM 806407102 27,100 153,278 SH   SOLE   137,497 0 15,781
Schein (Henry) Inc COM 806407102 1,733 9,800 SH   DFND 3 9,800 0 0
Science Applications Intl Corp COM 808625107 1,151 19,714 SH   SOLE   19,714 0 0
Scotts Miracle Gro Company COM 810186106 4,717 67,469 SH   SOLE   58,469 0 9,000
Scotts Miracle Gro Company COM 810186106 427 6,100 SH   DFND 3 6,100 0 0
Seaboard Corp COM 811543107 575 200 SH   SOLE   200 0 0
Select Income REIT COM 81618T100 2,692 103,574 SH   SOLE   48,874 0 54,700
Selective Ins Group Inc COM 816300107 3,048 79,759 SH   SOLE   34,559 0 45,200
Sempra Energy COM 816851109 1,461 12,813 SH   SOLE   12,813 0 0
Semtech COM 816850101 1,213 50,814 SH   SOLE   1,614 0 49,200
Senior Housing Prop Trust COM 81721M109 26,708 1,282,176 SH   SOLE   1,186,138 0 96,038
Senior Housing Prop Trust COM 81721M109 1,232 59,100 SH   DFND 3 59,100 0 0
Sensient Technologies Corp COM 81725T100 221 3,103 SH   SOLE   3,103 0 0
Shenandoah Tele Co COM 82312B106 674 17,231 SH   SOLE   17,231 0 0
Shutterfly Inc Com COM 82568P304 467 10,008 SH   SOLE   10,008 0 0
Sierra Bancorp COM 82620P102 758 45,371 SH   SOLE   15,271 0 30,100
Silgan Holdings Inc COM 827048109 567 11,007 SH   SOLE   11,007 0 0
Simon Property Group Inc COM 828806109 9,849 45,406 SH   SOLE   36,006 0 9,400
Simon Property Group Inc COM 828806109 413 1,900 SH   DFND 3 1,900 0 0
Skywest COM 830879102 1,867 70,548 SH   SOLE   8,548 0 62,000
Sonoco Products Co COM 835495102 2,156 43,413 SH   SOLE   31,913 0 11,500
South State Corp COM 840441109 2,386 35,050 SH   SOLE   15,450 0 19,600
Southern Company COM 842587107 1,781 33,204 SH   SOLE   33,004 0 200
Southern Company COM 842587107 365 6,800 SH   DFND 3 6,800 0 0
Southwest Airlines COM 844741108 538 13,715 SH   SOLE   9,215 0 4,500
Southwest Gas Co COM 844895102 3,790 48,139 SH   SOLE   20,439 0 27,700
Spark Energy Inc COM 846511103 1,128 34,109 SH   SOLE   5,109 0 29,000
SpartanNash Co COM 847215100 2,612 85,410 SH   SOLE   36,710 0 48,700
Spire Inc COM 84857L101 1,976 27,891 SH   SOLE   18,491 0 9,400
Spirit Aerosystems COM 848574109 6,052 140,733 SH   SOLE   140,733 0 0
Spok Holdings Inc COM 84863T106 336 17,527 SH   SOLE   17,527 0 0
Standex Int'l Corp Com COM 854231107 414 5,003 SH   SOLE   5,003 0 0
Stanley Black & Decker COM 854502101 544 4,886 SH   SOLE   4,886 0 0
Starbucks Corp COM 855244109 36,392 637,113 SH   SOLE   596,713 0 40,400
Starbucks Corp COM 855244109 2,251 39,400 SH   DFND 3 39,400 0 0
Starz Com Series A COM 85571Q102 3,129 104,556 SH   SOLE   104,556 0 0
Stepan Co COM 858586100 2,030 34,085 SH   SOLE   15,585 0 18,500
Stericycle Inc COM 858912108 334 3,202 SH   SOLE   3,202 0 0
Steris PLC COM G84720104 1,067 15,507 SH   SOLE   15,507 0 0
Stewart Info Svcs COM 860372101 817 19,709 SH   SOLE   19,709 0 0
Stonegate Bank Ft Lauderdale COM 861811107 604 18,709 SH   SOLE   9,509 0 9,200
Stryker Corp COM 863667101 32,399 270,368 SH   SOLE   239,098 0 31,270
Stryker Corp COM 863667101 2,110 17,600 SH   DFND 3 17,600 0 0
Summit Hotel Properties COM 866082100 1,470 110,959 SH   SOLE   13,559 0 97,400
Suncoke Energy Inc COM 86722A103 114 19,512 SH   SOLE   812 0 18,700
Suntrust Bks Inc COM 867914103 13,455 327,508 SH   SOLE   303,208 0 24,300
Suntrust Bks Inc COM 867914103 1,833 44,600 SH   DFND 3 44,600 0 0
Supervalu Inc COM 868536103 1,305 276,423 SH   SOLE   35,223 0 241,200
Surgical Care Afflts COM 86881L106 716 15,008 SH   SOLE   15,008 0 0
Sykes Enterprises COM 871237103 2,291 79,088 SH   SOLE   34,288 0 44,800
Symantec COM 871503108 2,417 117,633 SH   SOLE   89,733 0 27,900
Syncrony Finl Com COM 87165B103 7,100 280,841 SH   SOLE   280,841 0 0
Synnex Corp COM 87162W100 3,027 31,916 SH   SOLE   13,216 0 18,700
Synopsys Inc COM 871607107 30,714 567,920 SH   SOLE   510,268 0 57,652
Synopsys Inc COM 871607107 1,704 31,500 SH   DFND 3 31,500 0 0
Sysco Corp COM 871829107 32,829 647,002 SH   SOLE   573,888 0 73,114
Sysco Corp COM 871829107 2,076 40,900 SH   DFND 3 40,900 0 0
TCF Financial Corp COM 872275102 10,625 839,849 SH   SOLE   775,829 0 64,020
TCF Financial Corp COM 872275102 929 73,400 SH   DFND 3 73,400 0 0
TFS Finl COM 87240R107 4,676 271,516 SH   SOLE   243,316 0 28,200
TFS Finl COM 87240R107 279 16,200 SH   DFND 3 16,200 0 0
TJX Companies Inc COM 872540109 5,467 70,781 SH   SOLE   52,681 0 18,100
Take-2 Interactive COM 874054109 235 6,181 SH   SOLE   6,181 0 0
Talen Energy Corp COM 87422J105 1,706 125,840 SH   SOLE   15,340 0 110,500
Talmer Bancorp Inc shs COM 87482X101 1,892 98,669 SH   SOLE   41,069 0 57,600
Tanger Factory Outlet COM 875465106 3,020 75,157 SH   SOLE   56,357 0 18,800
Tanger Factory Outlet COM 875465106 471 11,700 SH   DFND 3 11,700 0 0
Target Corp COM 87612E106 16,572 237,339 SH   SOLE   223,739 0 13,600
Target Corp COM 87612E106 1,285 18,400 SH   DFND 3 18,400 0 0
Tech Data COM 878237106 2,217 30,855 SH   SOLE   12,855 0 18,000
Tel & Data Systems COM 879433829 7,834 264,102 SH   SOLE   236,002 0 28,100
Tel & Data Systems COM 879433829 422 14,200 SH   DFND 3 14,200 0 0
Teledyne Tech Inc COM 879360105 605 6,101 SH   SOLE   6,101 0 0
Teleflex Inc COM 879369106 24,393 137,570 SH   SOLE   120,870 0 16,700
Teleflex Inc COM 879369106 1,756 9,900 SH   DFND 3 9,900 0 0
Teletech Holdings Inc COM 879939106 525 19,330 SH   SOLE   19,330 0 0
Teradata Corp COM 88076W103 3,612 144,076 SH   SOLE   144,076 0 0
Teradyne Inc COM 880770102 5,842 296,657 SH   SOLE   286,757 0 9,900
Territorial Barncorp COM 88145X108 249 9,406 SH   SOLE   9,406 0 0
Tessera Technologies Inc COM 88164L100 2,139 69,788 SH   SOLE   35,488 0 34,300
Tetra Tech Inc COM 88162G103 1,582 51,424 SH   SOLE   35,624 0 15,800
Texas Instruments COM 882508104 21,505 343,246 SH   SOLE   311,946 0 31,300
Texas Instruments COM 882508104 1,360 21,700 SH   DFND 3 21,700 0 0
Texas Roadhouse Inc COM 882681109 1,146 25,114 SH   SOLE   25,114 0 0
Thermo Electron Co COM 883556102 23,867 161,519 SH   SOLE   137,919 0 23,600
Thermo Electron Co COM 883556102 2,143 14,500 SH   DFND 3 14,500 0 0
Thomson Reuters Corp COM 884903105 23,940 592,272 SH   SOLE   522,372 0 69,900
Thomson Reuters Corp COM 884903105 1,698 42,000 SH   DFND 3 42,000 0 0
Timken Co COM 887389104 625 20,374 SH   SOLE   20,374 0 0
Tootsie Roll Inc COM 890516107 433 11,234 SH   SOLE   11,234 0 0
Toro Company COM 891092108 2,635 29,866 SH   SOLE   25,766 0 4,100
Total Sys Svcs Inc COM 891906109 364 6,836 SH   SOLE   6,836 0 0
Townsquare Media Inc COM 892231101 269 33,980 SH   SOLE   4,580 0 29,400
Tractor Supply Co COM 892356106 1,095 12,008 SH   SOLE   12,008 0 0
Travelers Corp COM 89417E109 23,875 200,561 SH   SOLE   172,136 0 28,425
Travelers Corp COM 89417E109 1,465 12,300 SH   DFND 3 12,300 0 0
Travelport Worldwide Ltd COM G9019D104 1,773 137,522 SH   SOLE   48,822 0 88,700
Tredegar Corporation COM 894650100 302 18,713 SH   SOLE   2,313 0 16,400
Trico Bankshares COM 896095106 1,625 58,858 SH   SOLE   19,358 0 39,500
Triple-S Mgmt Corp COM 896749108 1,178 48,199 SH   SOLE   5,999 0 42,200
Triumph Bancorp COM 89679E300 258 16,100 SH   SOLE   0 0 16,100
Trustco Bank Corp Com COM 898349105 718 111,873 SH   SOLE   52,373 0 59,500
Tupperware Corp COM 899896104 3,567 63,370 SH   SOLE   62,670 0 700
Tyson Food Inc COM 902494103 36,047 539,697 SH   SOLE   492,997 0 46,700
Tyson Food Inc COM 902494103 2,011 30,100 SH   DFND 3 30,100 0 0
UGI Corp COM 902681105 30,284 669,250 SH   SOLE   623,038 0 46,212
UGI Corp COM 902681105 1,304 28,800 SH   DFND 3 28,800 0 0
UMH Properties Inc Co COM 903002103 301 26,712 SH   SOLE   26,712 0 0
US Bancorp Del Com New COM 902973304 15,203 376,958 SH   SOLE   317,958 0 59,000
US Bancorp Del Com New COM 902973304 126 3,100 SH   DFND 3 3,100 0 0
US Cellular COM 911684108 4,330 110,260 SH   SOLE   97,660 0 12,600
US Cellular COM 911684108 279 7,100 SH   DFND 3 7,100 0 0
US Ecology Inc COM 91732J102 575 12,506 SH   SOLE   12,506 0 0
US Physical Therapy COM 90337L108 296 4,901 SH   SOLE   4,901 0 0
Umpqua Holdings Corp COM 904214103 681 44,009 SH   SOLE   2,909 0 41,100
Unifirst Corp COM 904708104 846 7,303 SH   SOLE   7,303 0 0
Union Pacific Corp COM 907818108 248 2,832 SH   SOLE   2,832 0 0
United Comm Banks GA COM 90984P303 1,074 58,702 SH   SOLE   3,202 0 55,500
United Community Financial Cor COM 909839102 102 16,706 SH   SOLE   16,706 0 0
United Continental Holdings In COM 910047109 10,156 247,451 SH   SOLE   247,051 0 400
United Continental Holdings In COM 910047109 62 1,500 SH   DFND 3 1,500 0 0
United Financial Bancorp COM 910304104 433 33,317 SH   SOLE   33,317 0 0
United Fire & Casualty COM 910340108 2,046 48,215 SH   SOLE   21,615 0 26,600
United Ins Holdings Corp COM 910710102 1,074 65,531 SH   SOLE   7,031 0 58,500
United Natl Foods Inc COM 911163103 1,376 29,386 SH   SOLE   3,786 0 25,600
United Parcel Service COM 911312106 35,366 328,308 SH   SOLE   290,898 0 37,410
United Parcel Service COM 911312106 2,263 21,000 SH   DFND 3 21,000 0 0
Unitedhealth Group Inc COM 91324P102 62,671 443,841 SH   SOLE   408,428 0 35,413
Unitedhealth Group Inc COM 91324P102 2,937 20,800 SH   DFND 3 20,800 0 0
Unitil Corporation COM 913259107 1,543 36,150 SH   SOLE   22,150 0 14,000
Univar Inc COM 91336L107 424 22,415 SH   SOLE   15 0 22,400
Universal Corp Va COM 913456109 886 15,328 SH   SOLE   15,328 0 0
Universal Health Services Clas COM 913903100 311 2,316 SH   SOLE   2,316 0 0
Universal Inc Hldgs Co COM 91359V107 722 38,844 SH   SOLE   7,444 0 31,400
Univest Corp Pa Com COM 915271100 276 13,113 SH   SOLE   13,113 0 0
Urban Outfitters Inc COM 917047102 3,212 116,786 SH   SOLE   116,786 0 0
Urstadt Biddle Cl A COM 917286205 608 24,512 SH   SOLE   24,512 0 0
Usana Health Sciences Inc COM 90328M107 410 3,678 SH   SOLE   3,678 0 0
Utah Med Prods Inc COM 917488108 246 3,901 SH   SOLE   3,901 0 0
VCA Antech Inc COM 918194101 1,509 22,315 SH   SOLE   19,215 0 3,100
VCA Antech Inc COM 918194101 102 1,500 SH   DFND 3 1,500 0 0
VWR Corp COM 91843L103 9,321 322,520 SH   SOLE   301,620 0 20,900
VWR Corp COM 91843L103 905 31,300 SH   DFND 3 31,300 0 0
Valero Energy Corp COM 91913Y100 9,333 182,990 SH   SOLE   182,990 0 0
Validus Holdings Ltd COM G9319H102 16,934 348,489 SH   SOLE   308,289 0 40,200
Validus Holdings Ltd COM G9319H102 1,196 24,600 SH   DFND 3 24,600 0 0
Varian Medical Systems COM 92220P105 23,788 289,277 SH   SOLE   256,577 0 32,700
Varian Medical Systems COM 92220P105 1,423 17,300 SH   DFND 3 17,300 0 0
Vascular Solutions Inc COM 92231M109 588 14,108 SH   SOLE   14,108 0 0
Vector Group Ltd COM 92240M108 1,019 45,413 SH   SOLE   45,413 0 0
Vectren Corp COM 92240G101 19,378 367,909 SH   SOLE   325,440 0 42,469
Vectren Corp COM 92240G101 1,286 24,400 SH   DFND 3 24,400 0 0
Vectrus Inc COM 92242T101 948 33,244 SH   SOLE   2,644 0 30,600
Ventas Inc COM 92276F100 993 13,627 SH   SOLE   13,627 0 0
Verint Systems Inc COM 92343X100 623 18,792 SH   SOLE   1,492 0 17,300
Verisign Inc COM 92343E102 12,648 146,278 SH   SOLE   133,361 0 12,917
Verisign Inc COM 92343E102 753 8,700 SH   DFND 3 8,700 0 0
Verizon Communications COM 92343V104 83,355 1,492,732 SH   SOLE   1,372,893 0 119,839
Verizon Communications COM 92343V104 4,362 78,100 SH   DFND 3 78,100 0 0
Viacom Inc Cl B COM 92553P201 10,691 257,788 SH   SOLE   257,788 0 0
Viad Corporation COM 92552R406 550 17,717 SH   SOLE   17,717 0 0
Village Supermarket Cl A COM 927107409 223 7,709 SH   SOLE   7,709 0 0
Visa Inc COM 92826C839 3,468 46,750 SH   SOLE   46,750 0 0
Vishay Intertechnology COM 928298108 732 59,029 SH   SOLE   429 0 58,600
Vitamin Shoppe Inc. COM 92849E101 242 7,905 SH   SOLE   4,305 0 3,600
W P Carey Inc COM 92936U109 21,298 306,797 SH   SOLE   269,397 0 37,400
W P Carey Inc COM 92936U109 1,625 23,400 SH   DFND 3 23,400 0 0
WD-40 Co COM 929236107 388 3,303 SH   SOLE   3,303 0 0
WEC Energy Corp COM 92939U106 845 12,928 SH   SOLE   12,928 0 0
WEbMD Health Corp CL A COM 94770V102 326 5,602 SH   SOLE   5,602 0 0
WGL Holdings Inc COM 92924F106 1,254 17,709 SH   SOLE   17,709 0 0
WR Berkley Corp COM 084423102 851 14,186 SH   SOLE   14,186 0 0
WSFS Financial Corp COM 929328102 248 7,700 SH   SOLE   7,700 0 0
Wabash Natl Corp COM 929566107 1,192 93,783 SH   SOLE   11,883 0 81,900
Wal Mart Stores COM 931142103 42,002 575,200 SH   SOLE   503,517 0 71,683
Wal Mart Stores COM 931142103 2,870 39,300 SH   DFND 3 39,300 0 0
Walgreens Boots Alliance COM 931427108 5,694 68,369 SH   SOLE   45,969 0 22,400
Walt Disney Productions COM 254687106 5,396 55,158 SH   SOLE   55,158 0 0
Washington Federal Inc COM 938824109 1,425 58,731 SH   SOLE   47,931 0 10,800
Waste Connections, Inc (Ontari COM 94106B101 3,084 42,800 SH   SOLE   23,400 0 19,400
Waste Management Inc COM 94106L109 40,233 607,107 SH   SOLE   553,539 0 53,568
Waste Management Inc COM 94106L109 2,015 30,400 SH   DFND 3 30,400 0 0
Waters Corp COM 941848103 16,059 114,172 SH   SOLE   108,072 0 6,100
Waters Corp COM 941848103 1,505 10,700 SH   DFND 3 10,700 0 0
Waterstone Financial Inc New COM 94188P101 869 56,629 SH   SOLE   27,929 0 28,700
Weingarten Realty COM 948741103 872 21,357 SH   SOLE   21,357 0 0
Weis Mkts Inc Com COM 948849104 476 9,405 SH   SOLE   9,405 0 0
Wells Fargo & Co COM 949746101 4,363 92,178 SH   SOLE   92,178 0 0
Welltower Inc COM 95040Q104 215 2,820 SH   SOLE   2,820 0 0
West Corp COM 952355204 1,216 61,828 SH   SOLE   7,728 0 54,100
West Pharmaceutical Services COM 955306105 1,079 14,212 SH   SOLE   14,212 0 0
Western Union Company COM 959802109 973 50,691 SH   SOLE   50,691 0 0
Westlake Chem Corp COM 960413102 1,930 44,962 SH   SOLE   44,962 0 0
White Mtns Ins Group COM G9618E107 16,745 19,886 SH   SOLE   17,627 0 2,259
White Mtns Ins Group COM G9618E107 1,095 1,300 SH   DFND 3 1,300 0 0
Winmark Corp Com COM 974250102 339 3,401 SH   SOLE   3,401 0 0
World Acceptance Corp COM 981419104 590 12,931 SH   SOLE   1,931 0 11,000
World Fuel Services Corp COM 981475106 225 4,722 SH   SOLE   4,722 0 0
Worthington Industries COM 981811102 629 14,863 SH   SOLE   1,063 0 13,800
XO Communications Inc COM 983772104 422 24,211 SH   SOLE   24,211 0 0
Xcel Energy Inc COM 98389B100 2,680 59,846 SH   SOLE   32,746 0 27,100
Xcel Energy Inc COM 98389B100 148 3,300 SH   DFND 3 3,300 0 0
Xenia Hotels & Resorts COM 984017103 1,668 99,353 SH   SOLE   12,353 0 87,000
Xilinx COM 983919101 335 7,243 SH   SOLE   7,243 0 0
YRC Worldwide Inc COM 984249607 945 107,319 SH   SOLE   10,019 0 97,300
Yum Brands Inc COM 988498101 16,925 204,101 SH   SOLE   184,829 0 19,272
Yum Brands Inc COM 988498101 1,452 17,500 SH   DFND 3 17,500 0 0
Zimmer Biomet Holdings Inc COM 98956P102 717 5,954 SH   SOLE   5,954 0 0