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 1,018 32,969 SH   SOLE   14,439 0 18,530
1st Source Corp COM 336901103 130 4,180 SH   DFND 2 0 0 4,180
3M Company COM 88579Y101 11,608 77,052 SH   SOLE   72,352 0 4,700
3M Company COM 88579Y101 1,447 9,600 SH   DFND 3 9,600 0 0
ABM Industries Inc COM 000957100 932 32,722 SH   SOLE   32,722 0 0
ACI Worldwide Inc COM 004498101 684 31,953 SH   SOLE   31,953 0 0
AES Corporation COM 00130H105 6,149 642,450 SH   SOLE   642,450 0 0
AG Mtg Invt Trust COM 001228105 388 30,214 SH   SOLE   30,214 0 0
AGL Res Inc COM 001204106 339 5,302 SH   SOLE   5,302 0 0
AMC Entertainment Hldgs Inc COM 00165C104 1,387 57,782 SH   SOLE   15,182 0 42,600
AMC Networks COM 00164V103 793 10,608 SH   SOLE   10,608 0 0
AT&T COM 00206R102 34,801 1,011,337 SH   SOLE   933,818 0 77,520
AT&T COM 00206R102 2,877 83,600 SH   DFND 3 83,600 0 0
AbbVie Inc COM 00287Y109 2,221 37,485 SH   SOLE   37,485 0 0
Abbott Labs COM 002824100 10,065 224,112 SH   SOLE   218,012 0 6,100
Abbott Labs COM 002824100 1,527 34,000 SH   DFND 3 34,000 0 0
Accenture PLC Ireland COM G1151C101 20,771 198,763 SH   SOLE   186,463 0 12,300
Accenture PLC Ireland COM G1151C101 1,578 15,100 SH   DFND 3 15,100 0 0
Acco Brands Corp COM 00081T108 1,119 156,891 SH   SOLE   21,491 0 135,400
Acorda Therapeutics COM 00484M106 330 7,698 SH   SOLE   798 0 6,900
Adams Res & Energy Inc Co COM 006351308 248 6,441 SH   SOLE   541 0 5,900
Adobe Systems Inc COM 00724F101 678 7,212 SH   SOLE   7,212 0 0
Advance Auto Parts COM 00751Y106 748 4,965 SH   SOLE   4,965 0 0
Advanced Energy Inds COM 007973100 1,179 41,738 SH   SOLE   4,838 0 36,900
Aecom Technology Corp Del COM 00766T100 6,944 231,220 SH   SOLE   231,220 0 0
Aegion Corporation COM 00770F104 1,351 69,945 SH   SOLE   9,645 0 60,300
Aetna Inc New COM 00817Y108 489 4,522 SH   SOLE   4,522 0 0
Aetna Inc New COM 00817Y108 11 100 SH   DFND 3 100 0 0
Agree Realty Corp COM 008492100 1,674 49,239 SH   SOLE   20,039 0 29,200
Air Transport Services Gr COM 00922R105 1,108 109,887 SH   SOLE   18,687 0 91,200
Akamai Technologies COM 00971T101 5,907 112,223 SH   SOLE   109,723 0 2,500
Akamai Technologies COM 00971T101 264 5,000 SH   DFND 3 5,000 0 0
Alexandria Real Estate COM 015271109 11,350 125,607 SH   SOLE   114,312 0 11,295
Alexandria Real Estate COM 015271109 940 10,400 SH   DFND 3 10,400 0 0
Alexion Pharm COM 015351109 1,952 10,229 SH   SOLE   10,229 0 0
Alleghany Corp Del Com COM 017175100 12,527 26,209 SH   SOLE   23,852 0 2,357
Alleghany Corp Del Com COM 017175100 1,243 2,600 SH   DFND 3 2,600 0 0
Allegiant Travel Co COM 01748X102 907 5,402 SH   SOLE   5,402 0 0
Allergan Plc COM G0177J108 1,355 4,335 SH   SOLE   4,335 0 0
Allete Inc COM 018522300 1,063 20,905 SH   SOLE   3,105 0 17,800
Alliant Energy Corp COM 018802108 445 7,111 SH   SOLE   7,111 0 0
Allied World Assurance Holding COM H01531104 9,896 266,086 SH   SOLE   244,686 0 21,400
Allied World Assurance Holding COM H01531104 763 20,500 SH   DFND 3 20,500 0 0
Allstate Corp COM 020002101 8,488 136,704 SH   SOLE   136,704 0 0
Alon USA Energy Inc COM 020520102 1,040 70,026 SH   SOLE   9,326 0 60,700
Alphabet Inc Class A COM 02079K305 59,067 75,920 SH   SOLE   74,343 0 1,577
Alphabet Inc Class A COM 02079K305 3,346 4,300 SH   DFND 3 4,300 0 0
Alphabet Inc Class C COM 02079K107 27,527 36,273 SH   SOLE   33,186 0 3,087
Altria Group Inc COM 02209S103 48,251 828,912 SH   SOLE   828,912 0 0
Altria Group Inc COM 02209S103 2,911 50,000 SH   DFND 3 50,000 0 0
Amazon.Com Inc COM 023135106 47,414 70,150 SH   SOLE   67,326 0 2,824
Amazon.Com Inc COM 023135106 1,690 2,500 SH   DFND 3 2,500 0 0
Amdocs Ltd Ord COM G02602103 22,700 415,962 SH   SOLE   390,587 0 25,375
Amdocs Ltd Ord COM G02602103 1,447 26,500 SH   DFND 3 26,500 0 0
Ameren Corporation COM 023608102 13,969 323,128 SH   SOLE   304,128 0 19,000
Ameren Corporation COM 023608102 1,371 31,700 SH   DFND 3 31,700 0 0
American Airls Group Inc COM 02376R102 2,785 65,751 SH   SOLE   65,751 0 0
American Cap Mtg Invt COM 02504A104 580 41,518 SH   SOLE   41,518 0 0
American Capital Agency COM 02503X105 391 22,533 SH   SOLE   22,533 0 0
American Elec Power COM 025537101 18,675 320,483 SH   SOLE   295,856 0 24,627
American Elec Power COM 025537101 1,405 24,100 SH   DFND 3 24,100 0 0
American Finl Group COM 025932104 14,836 205,815 SH   SOLE   189,815 0 16,000
American Finl Group COM 025932104 1,341 18,600 SH   DFND 3 18,600 0 0
American Software Inc COM 029683109 212 20,809 SH   SOLE   20,809 0 0
American States Water Co COM 029899101 995 23,712 SH   SOLE   23,712 0 0
American Water Works COM 030420103 8,692 145,471 SH   SOLE   132,071 0 13,400
Amerisafe Inc COM 03071H100 769 15,107 SH   SOLE   15,107 0 0
Amerisourcebergen Corp COM 03073E105 30,464 293,734 SH   SOLE   277,303 0 16,431
Amerisourcebergen Corp COM 03073E105 1,743 16,800 SH   DFND 3 16,800 0 0
Amgen Inc COM 031162100 12,375 76,229 SH   SOLE   76,229 0 0
Amkor Technologies COM 031652100 672 110,410 SH   SOLE   23,810 0 86,600
Amphastar Pharmaceuticals COM 03209R103 1,284 90,225 SH   SOLE   10,125 0 80,100
Amsurg Corp COM 03232P405 738 9,704 SH   SOLE   9,704 0 0
Analogic Corp COM 032657207 777 9,404 SH   SOLE   9,404 0 0
Anchor Bancorp COM 03283P106 314 7,203 SH   SOLE   7,203 0 0
Anchor Bancorp COM 03283P106 105 2,400 SH   DFND 2 0 0 2,400
Annaly Capital Management Co COM 035710409 20,587 2,194,689 SH   SOLE   2,074,989 0 119,700
Annaly Capital Management Co COM 035710409 1,302 138,800 SH   DFND 3 138,800 0 0
Ansys Inc COM 03662Q105 14,127 152,717 SH   SOLE   142,611 0 10,106
Ansys Inc COM 03662Q105 1,286 13,900 SH   DFND 3 13,900 0 0
Anthem Inc COM 036752103 6,337 45,441 SH   SOLE   40,859 0 4,582
Anthem Inc COM 036752103 740 5,300 SH   DFND 3 5,300 0 0
Anworth Mtg Asset COM 037347101 408 93,746 SH   SOLE   93,746 0 0
Aon PLC COM G0408V102 19,020 206,258 SH   SOLE   190,359 0 15,899
Aon PLC COM G0408V102 1,596 17,300 SH   DFND 3 17,300 0 0
Apollo Comml Real Estate Inc COM 03762U105 764 44,320 SH   SOLE   44,320 0 0
Apollo Education Group Inc COM 037604105 424 55,220 SH   SOLE   20 0 55,200
Apple Computer Inc COM 037833100 57,749 548,623 SH   SOLE   537,923 0 10,700
Apple Computer Inc COM 037833100 695 6,600 SH   DFND 3 6,600 0 0
Applied Industrial Tech Inc COM 03820C105 1,956 48,307 SH   SOLE   20,607 0 27,700
Aptargroup Inc COM 038336103 110 1,504 SH   SOLE   1,504 0 0
Aptargroup Inc COM 038336103 160 2,200 SH   DFND 3 2,200 0 0
Aramark COM 03852U106 14,193 440,090 SH   SOLE   403,390 0 36,700
Aramark COM 03852U106 1,200 37,200 SH   DFND 3 37,200 0 0
ArcBest Corp COM 03937C105 653 30,522 SH   SOLE   4,422 0 26,100
Arch Capital Group Ltd Bermuda COM G0450A105 16,605 238,060 SH   SOLE   218,693 0 19,367
Arch Capital Group Ltd Bermuda COM G0450A105 1,375 19,700 SH   DFND 3 19,700 0 0
Archer Daniels Midland COM 039483102 4,184 114,064 SH   SOLE   114,064 0 0
Ares Commercial Real Estate COM 04013V108 1,199 104,744 SH   SOLE   27,644 0 77,100
Argan Inc COM 04010E109 1,028 31,722 SH   SOLE   3,722 0 28,000
Argo Group Int'l COM G0464B107 1,146 19,139 SH   SOLE   15,839 0 3,300
Arlington Asset Inv Corp COM 041356205 879 66,400 SH   SOLE   0 0 66,400
Arrow Financial COM 042744102 230 8,459 SH   SOLE   8,459 0 0
Arrow Financial COM 042744102 61 2,213 SH   DFND 2 0 0 2,213
Ashford Hospitality Trust COM 044103109 1,105 175,071 SH   SOLE   23,071 0 152,000
Aspen Insurance Hldgs Limited COM G05384105 10,456 216,470 SH   SOLE   200,862 0 15,608
Aspen Insurance Hldgs Limited COM G05384105 841 17,400 SH   DFND 3 17,400 0 0
Aspen Technology Inc COM 045327103 1,056 27,944 SH   SOLE   27,944 0 0
Atlantic Tele Network Inc COM 049079205 643 8,211 SH   SOLE   8,211 0 0
Atmos Energy Corp COM 049560105 10,217 162,069 SH   SOLE   149,969 0 12,100
Atmos Energy Corp COM 049560105 757 12,000 SH   DFND 3 12,000 0 0
Atrion Corp Delaware COM 049904105 458 1,200 SH   SOLE   1,200 0 0
Automatic Data Processing COM 053015103 664 7,830 SH   SOLE   7,830 0 0
Autonation Inc COM 05329W102 9,813 164,466 SH   SOLE   149,366 0 15,100
Autonation Inc COM 05329W102 854 14,300 SH   DFND 3 14,300 0 0
Autozone Inc COM 053332102 18,641 25,125 SH   SOLE   23,525 0 1,600
Autozone Inc COM 053332102 1,410 1,900 SH   DFND 3 1,900 0 0
Avalonbay Communities Inc COM 053484101 16,837 91,436 SH   SOLE   84,336 0 7,100
Avalonbay Communities Inc COM 053484101 1,474 8,000 SH   DFND 3 8,000 0 0
Avery Dennison Corporation COM 053611109 3,434 54,794 SH   SOLE   54,794 0 0
Avista Corp Com COM 05379B107 952 26,915 SH   SOLE   26,915 0 0
Avnet Inc COM 053807103 16,516 385,526 SH   SOLE   375,426 0 10,100
Avnet Inc COM 053807103 592 13,800 SH   DFND 3 13,800 0 0
Axis Capital Holdings COM G0692U109 13,905 247,319 SH   SOLE   228,463 0 18,856
Axis Capital Holdings COM G0692U109 1,254 22,300 SH   DFND 3 22,300 0 0
B & G Foods Inc New Cl A COM 05508R106 330 9,405 SH   SOLE   9,405 0 0
BBCN Bancorp Inc COM 073295107 1,012 58,726 SH   SOLE   4,026 0 54,700
BBCN Bancorp Inc COM 073295107 258 14,950 SH   DFND 2 0 0 14,950
BJ's Restaurant Inc COM 09180C106 553 12,706 SH   SOLE   12,706 0 0
Balchem Corp COM 057665200 347 5,702 SH   SOLE   5,702 0 0
Bancfirst Corp COM 05945F103 1,421 24,237 SH   SOLE   8,737 0 15,500
Bancfirst Corp COM 05945F103 132 2,250 SH   DFND 2 0 0 2,250
Bank of America Corp COM 060505104 3,911 232,338 SH   SOLE   232,338 0 0
Bank of Hawaii Corp COM 062540109 12,929 205,533 SH   SOLE   188,914 0 16,619
Bank of Hawaii Corp COM 062540109 1,045 16,600 SH   DFND 3 16,600 0 0
Bank of Marin Bancorp CA COM 063425102 273 5,102 SH   SOLE   5,102 0 0
Bank of NY Mellon Corp COM 064058100 12,805 310,644 SH   SOLE   297,344 0 13,300
Bank of NY Mellon Corp COM 064058100 631 15,300 SH   DFND 3 15,300 0 0
Bankfinancial Corp Com COM 06643P104 118 9,307 SH   SOLE   9,307 0 0
Bankfinancial Corp Com COM 06643P104 36 2,800 SH   DFND 2 0 0 2,800
Banner Corp COM 06652V208 1,349 29,414 SH   SOLE   3,114 0 26,300
Banner Corp COM 06652V208 205 4,450 SH   DFND 2 0 0 4,450
Bard (C R) COM 067383109 25,978 137,129 SH   SOLE   129,575 0 7,554
Bard (C R) COM 067383109 1,516 8,000 SH   DFND 3 8,000 0 0
Baxter Int'l Inc COM 071813109 3,376 88,470 SH   SOLE   77,170 0 11,300
Baxter Int'l Inc COM 071813109 668 17,500 SH   DFND 3 17,500 0 0
Becton Dickinson & Co COM 075887109 13,842 89,825 SH   SOLE   84,825 0 5,000
Becton Dickinson & Co COM 075887109 1,341 8,700 SH   DFND 3 8,700 0 0
Bed Bath & Beyond COM 075896100 1,120 23,202 SH   SOLE   23,202 0 0
Bed Bath & Beyond COM 075896100 140 2,900 SH   DFND 3 2,900 0 0
Bemis Inc COM 081437105 1,095 24,490 SH   SOLE   24,490 0 0
Bemis Inc COM 081437105 483 10,800 SH   DFND 3 10,800 0 0
Benchmark Electronics COM 08160H101 2,008 97,124 SH   SOLE   44,224 0 52,900
Beneficial Bancorp Inc Co COM 08171T102 314 23,505 SH   SOLE   23,505 0 0
Beneficial Bancorp Inc Co COM 08171T102 93 6,974 SH   DFND 2 0 0 6,974
Berkshire Hathaway Inc CL B COM 084670702 14,593 110,514 SH   SOLE   103,214 0 7,300
Berkshire Hathaway Inc CL B COM 084670702 449 3,400 SH   DFND 3 3,400 0 0
Best Buy Inc COM 086516101 2,972 97,592 SH   SOLE   97,592 0 0
Big Lots Inc COM 089302103 1,067 27,663 SH   SOLE   27,663 0 0
Biglari Hldgs COM 08986R101 424 1,300 SH   SOLE   1,300 0 0
Bio Techne Corp COM 09073M104 218 2,412 SH   SOLE   2,412 0 0
Bio-Rad Labs - Cl A COM 090572207 9,671 69,741 SH   SOLE   63,841 0 5,900
Bio-Rad Labs - Cl A COM 090572207 943 6,800 SH   DFND 3 6,800 0 0
Biogen Inc COM 09062X103 7,400 24,155 SH   SOLE   24,155 0 0
Black Hills Corp COM 092113109 2,576 55,470 SH   SOLE   22,270 0 33,200
Blackbaud Inc COM 09227Q100 205 3,100 SH   SOLE   3,100 0 0
Block H & R Inc COM 093671105 580 17,411 SH   SOLE   17,411 0 0
Bloomin Brands Inc COM 094235108 587 34,738 SH   SOLE   34,738 0 0
Blucora Inc COM 095229100 127 12,901 SH   SOLE   12,901 0 0
Bob Evans Farms COM 096761101 712 18,308 SH   SOLE   18,308 0 0
Boeing Company COM 097023105 35,918 248,407 SH   SOLE   235,207 0 13,200
Boeing Company COM 097023105 2,112 14,600 SH   DFND 3 14,600 0 0
Boston Beer Inc COM 100557107 280 1,386 SH   SOLE   1,386 0 0
Bravo Brio Restaurant Grp COM 10567B109 879 97,593 SH   SOLE   34,093 0 63,500
Brinker Int'l Inc COM 109641100 14,823 309,123 SH   SOLE   290,763 0 18,360
Brinker Int'l Inc COM 109641100 892 18,600 SH   DFND 3 18,600 0 0
Bristol Myers Squibb COM 110122108 3,532 51,337 SH   SOLE   51,337 0 0
Bristol Myers Squibb COM 110122108 228 3,300 SH   DFND 3 3,300 0 0
Broadridge Financial Solution COM 11133T103 15,037 279,849 SH   SOLE   259,944 0 19,905
Broadridge Financial Solution COM 11133T103 1,000 18,600 SH   DFND 3 18,600 0 0
Brookline Bancorp Inc COM 11373M107 1,884 163,804 SH   SOLE   64,704 0 99,100
Brookline Bancorp Inc COM 11373M107 199 17,250 SH   DFND 2 0 0 17,250
Brown & Brown Inc COM 115236101 6,237 194,281 SH   SOLE   170,981 0 23,300
Brown & Brown Inc COM 115236101 742 23,100 SH   DFND 3 23,100 0 0
Brown-Foreman Cl B COM 115637209 259 2,603 SH   SOLE   2,603 0 0
Bruker Biosciences COM 116794108 1,268 52,214 SH   SOLE   52,214 0 0
Bryn Mawr Corp COM 117665109 380 13,206 SH   SOLE   13,206 0 0
Bryn Mawr Corp COM 117665109 15 500 SH   DFND 2 0 0 500
Bunge Limited COM G16962105 15,387 225,342 SH   SOLE   208,293 0 17,049
Bunge Limited COM G16962105 1,141 16,700 SH   DFND 3 16,700 0 0
CA Inc COM 12673P105 14,535 508,911 SH   SOLE   465,957 0 42,954
CA Inc COM 12673P105 1,226 42,900 SH   DFND 3 42,900 0 0
CACI Int'l Cl A COM 127190304 2,275 24,512 SH   SOLE   13,212 0 11,300
CB Richard Ellis Group COM 12504L109 2,247 64,965 SH   SOLE   64,965 0 0
CDK Global Inc COM 12508E101 4,122 86,826 SH   SOLE   84,626 0 2,200
CDK Global Inc COM 12508E101 418 8,800 SH   DFND 3 8,800 0 0
CEB Inc Common COM 125134106 241 3,911 SH   SOLE   3,911 0 0
CH Robinson World Wide COM 12541W209 88 1,408 SH   SOLE   1,408 0 0
CH Robinson World Wide COM 12541W209 218 3,500 SH   DFND 3 3,500 0 0
CMS Energy Corp COM 125896100 6,382 176,858 SH   SOLE   176,858 0 0
CNB Financial Corp PA COM 126128107 434 24,063 SH   SOLE   9,563 0 14,500
CNB Financial Corp PA COM 126128107 45 2,450 SH   DFND 2 0 0 2,450
CRA Int'l Inc COM 12618T105 217 11,609 SH   SOLE   11,609 0 0
CSG Systems Int'l Inc COM 126349109 945 26,257 SH   SOLE   26,257 0 0
CST Brands Inc COM 12646R105 1,015 25,912 SH   SOLE   25,912 0 0
CST Brands Inc COM 12646R105 134 3,400 SH   DFND 3 3,400 0 0
CVR Energy Inc Com COM 12662P108 2,705 68,742 SH   SOLE   68,742 0 0
CVS Health Corporation COM 126650100 24,901 254,683 SH   SOLE   233,183 0 21,500
CVS Health Corporation COM 126650100 1,682 17,200 SH   DFND 3 17,200 0 0
Cabot Corp COM 127055101 8,427 206,126 SH   SOLE   206,126 0 0
Cabot Microelectonics COM 12709P103 1,525 34,811 SH   SOLE   13,511 0 21,300
Cal Maine Foods Inc Com COM 128030202 902 19,455 SH   SOLE   19,455 0 0
Calamos Asset Management COM 12811R104 160 16,500 SH   SOLE   0 0 16,500
Caleres Inc COM 129500104 1,933 72,061 SH   SOLE   30,961 0 41,100
Cambrex Corp COM 132011107 527 11,176 SH   SOLE   11,176 0 0
Camden Property Trust COM 133131102 5,466 71,205 SH   SOLE   71,205 0 0
Camden Property Trust COM 133131102 998 13,000 SH   DFND 3 13,000 0 0
Campbell Soup Co COM 134429109 14,597 277,764 SH   SOLE   252,408 0 25,356
Campbell Soup Co COM 134429109 1,199 22,800 SH   DFND 3 22,800 0 0
Capital One Fin'l COM 14040H105 13,460 186,474 SH   SOLE   186,474 0 0
Capital One Fin'l COM 14040H105 679 9,400 SH   DFND 3 9,400 0 0
Carbonite Inc Co COM 141337105 153 15,607 SH   SOLE   15,607 0 0
Cardinal Health Inc COM 14149Y108 35,881 401,930 SH   SOLE   382,134 0 19,796
Cardinal Health Inc COM 14149Y108 1,920 21,500 SH   DFND 3 21,500 0 0
Cardtronics Inc Com COM 14161H108 361 10,703 SH   SOLE   10,703 0 0
Carnival Corp Cl A COM 143658300 7,587 139,257 SH   SOLE   139,257 0 0
Carnival Corp Cl A COM 143658300 71 1,300 SH   DFND 3 1,300 0 0
Carrols Restaurant Group COM 14574X104 414 35,214 SH   SOLE   35,214 0 0
Carter Inc COM 146229109 1,462 16,418 SH   SOLE   16,418 0 0
Carter Inc COM 146229109 27 300 SH   DFND 3 300 0 0
Cascade Bancorp COM 147154207 152 25,012 SH   SOLE   12 0 25,000
Cascade Bancorp COM 147154207 34 5,550 SH   DFND 2 0 0 5,550
Caseys General Stores Inc COM 147528103 1,218 10,105 SH   SOLE   10,105 0 0
Cash America Int'l COM 14754D100 765 25,522 SH   SOLE   2,422 0 23,100
Catalent Health Inc Cl B COM 148806102 308 12,266 SH   SOLE   12,266 0 0
Catchmark Timber Trust COM 14912Y202 773 68,305 SH   SOLE   5 0 68,300
Cato Corp Class A COM 149205106 730 19,810 SH   SOLE   19,810 0 0
Cedar Shopping Centers Inc COM 150602209 1,202 169,700 SH   SOLE   20,900 0 148,800
Celgene Corp COM 151020104 8,863 73,999 SH   SOLE   73,999 0 0
Celldex Therapeutics COM 15117B103 408 25,968 SH   SOLE   3,968 0 22,000
Centerstate Bks Fla Inc COM 15201P109 739 47,200 SH   SOLE   0 0 47,200
Centerstate Bks Fla Inc COM 15201P109 181 11,550 SH   DFND 2 0 0 11,550
Central Garden and Pet Cl A COM 153527205 1,066 78,363 SH   SOLE   10,563 0 67,800
Central Pacific Financial Corp COM 154760409 1,203 54,621 SH   SOLE   8,221 0 46,400
Central Pacific Financial Corp COM 154760409 166 7,500 SH   DFND 2 0 0 7,500
CenturyLink Inc Co COM 156700106 604 23,993 SH   SOLE   23,993 0 0
Charter Financial Corp COM 16122W108 282 21,308 SH   SOLE   21,308 0 0
Chatham Lodging Tr Co COM 16208T102 949 46,300 SH   SOLE   0 0 46,300
Checkpoint Systems COM 162825103 130 20,730 SH   SOLE   2,630 0 18,100
Cheesecake Factory COM 163072101 984 21,326 SH   SOLE   21,326 0 0
Chemed Corp COM 16359R103 1,080 7,203 SH   SOLE   7,203 0 0
Chemical Finl Corp COM 163731102 302 8,808 SH   SOLE   8,808 0 0
Chemical Finl Corp COM 163731102 222 6,450 SH   DFND 2 0 0 6,450
Chesapeake Utils COM 165303108 1,372 24,168 SH   SOLE   17,168 0 7,000
Chevron Corp COM 166764100 1,239 13,762 SH   SOLE   13,762 0 0
Children's Place COM 168905107 1,238 22,414 SH   SOLE   13,814 0 8,600
Chimera Investment Co COM 16934Q208 5,827 427,171 SH   SOLE   384,571 0 42,600
Chimera Investment Co COM 16934Q208 306 22,400 SH   DFND 3 22,400 0 0
Chipotle Mexican Grill COM 169656105 1,031 2,147 SH   SOLE   1,947 0 200
Chipotle Mexican Grill COM 169656105 96 200 SH   DFND 3 200 0 0
Chubb Corp COM 171232101 625 4,712 SH   SOLE   4,712 0 0
Church & Dwight Inc COM 171340102 1,385 16,313 SH   SOLE   2,713 0 13,600
Cinemark Holdings COM 17243V102 10,343 309,372 SH   SOLE   284,772 0 24,600
Cinemark Holdings COM 17243V102 552 16,500 SH   DFND 3 16,500 0 0
Cintas Corp COM 172908105 708 7,766 SH   SOLE   7,766 0 0
Cintas Corp COM 172908105 128 1,400 SH   DFND 3 1,400 0 0
Cisco Systems COM 17275R102 7,366 271,239 SH   SOLE   271,239 0 0
Citigroup Inc COM 172967424 13,147 254,038 SH   SOLE   254,038 0 0
Citrix Systems Inc COM 177376100 3,115 41,170 SH   SOLE   41,170 0 0
City Holding Co COM 177835105 475 10,405 SH   SOLE   10,405 0 0
City Holding Co COM 177835105 89 1,950 SH   DFND 2 0 0 1,950
Civitas Solutions Inc COM 17887R102 320 11,104 SH   SOLE   11,104 0 0
Clean Harbor Inc COM 184496107 5,362 128,727 SH   SOLE   118,827 0 9,900
Clean Harbor Inc COM 184496107 405 9,700 SH   DFND 3 9,700 0 0
Clorox Co COM 189054109 11,965 94,337 SH   SOLE   81,937 0 12,400
Clorox Co COM 189054109 1,002 7,900 SH   DFND 3 7,900 0 0
Coca Cola Bottling Co COM 191098102 621 3,401 SH   SOLE   3,401 0 0
Coca Cola Co COM 191216100 6,015 140,010 SH   SOLE   140,010 0 0
Coca Cola Co COM 191216100 520 12,100 SH   DFND 3 12,100 0 0
Coca Cola Enterprises Inc COM 19122T109 10,487 212,962 SH   SOLE   212,962 0 0
Coca Cola Enterprises Inc COM 19122T109 143 2,900 SH   DFND 3 2,900 0 0
Cohu Inc COM 192576106 1,229 101,747 SH   SOLE   28,847 0 72,900
Colgate Palmolive Co COM 194162103 11,289 169,445 SH   SOLE   142,408 0 27,037
Colgate Palmolive Co COM 194162103 820 12,300 SH   DFND 3 12,300 0 0
Colony Finl Inc COM 19624R106 1,507 77,319 SH   SOLE   8,519 0 68,800
Columbia Property Trust COM 198287203 261 11,110 SH   SOLE   11,110 0 0
Comcast Corp COM 20030N101 20,910 370,547 SH   SOLE   365,947 0 4,600
Comcast Corp COM 20030N101 1,400 24,800 SH   DFND 3 24,800 0 0
Comfort Systems USA COM 199908104 1,028 36,163 SH   SOLE   5,163 0 31,000
Commerce Bancshare COM 200525103 10,504 246,903 SH   SOLE   223,529 0 23,374
Commerce Bancshare COM 200525103 952 22,365 SH   DFND 3 22,365 0 0
Community Trust Bancorp COM 204149108 1,268 36,261 SH   SOLE   14,831 0 21,430
Community Trust Bancorp COM 204149108 126 3,590 SH   DFND 2 0 0 3,590
Computer Prog and Sys COM 205306103 588 11,804 SH   SOLE   11,804 0 0
Computer Sciences Corp COM 205363104 2,750 84,144 SH   SOLE   84,144 0 0
Conagra Foods Inc COM 205887102 15,946 378,212 SH   SOLE   347,412 0 30,800
Conagra Foods Inc COM 205887102 608 14,400 SH   DFND 3 14,400 0 0
Conmed Corp COM 207410101 679 15,412 SH   SOLE   15,412 0 0
Consolidated Comm COM 209034107 561 26,772 SH   SOLE   26,772 0 0
Consolidated Edison COM 209115104 18,022 280,410 SH   SOLE   258,610 0 21,800
Consolidated Edison COM 209115104 1,556 24,200 SH   DFND 3 24,200 0 0
Convergys Corp COM 212485106 2,856 114,710 SH   SOLE   51,510 0 63,200
Cooper Companies Inc COM 216648402 742 5,524 SH   SOLE   5,524 0 0
Cooper Tire & Rubber COM 216831107 1,713 45,257 SH   SOLE   6,057 0 39,200
Core-Mark Holdings Co COM 218681104 550 6,706 SH   SOLE   6,706 0 0
Corelogic Inc COM 21871D103 4,473 132,091 SH   SOLE   132,091 0 0
Coresite Rlty Corp COM 21870Q105 914 16,106 SH   SOLE   16,106 0 0
Costco Wholesale Corp COM 22160K105 24,511 151,768 SH   SOLE   139,593 0 12,175
Costco Wholesale Corp COM 22160K105 1,938 12,000 SH   DFND 3 12,000 0 0
Cousins Pptys Inc COM 222795106 1,591 168,654 SH   SOLE   22,054 0 146,600
Cracker Barrel COM 22410J106 1,765 13,909 SH   SOLE   7,909 0 6,000
Crane Company COM 224399105 1,733 36,216 SH   SOLE   36,216 0 0
Crown Castle Int'l Corp COM 22822V101 6,606 76,409 SH   SOLE   62,709 0 13,700
Crown Castle Int'l Corp COM 22822V101 372 4,300 SH   DFND 3 4,300 0 0
Cubic Corp COM 229669106 497 10,508 SH   SOLE   10,508 0 0
Cullen/Frost Bankers Inc COM 229899109 7,999 133,310 SH   SOLE   121,310 0 12,000
Cullen/Frost Bankers Inc COM 229899109 432 7,200 SH   DFND 3 7,200 0 0
Culp Inc COM 230215105 309 12,106 SH   SOLE   12,106 0 0
Cummins Inc COM 231021106 1,431 16,254 SH   SOLE   16,254 0 0
Cvent Inc COM 23247G109 465 13,306 SH   SOLE   13,306 0 0
Cyrusone Inc Shs COM 23283R100 993 26,512 SH   SOLE   26,512 0 0
DST Systems COM 233326107 640 5,608 SH   SOLE   5,608 0 0
DTE Holdings Inc COM 233331107 17,157 213,947 SH   SOLE   197,452 0 16,495
DTE Holdings Inc COM 233331107 1,484 18,500 SH   DFND 3 18,500 0 0
Dana Holdings Corp COM 235825205 769 55,724 SH   SOLE   3,024 0 52,700
Danaher Corp COM 235851102 15,684 168,856 SH   SOLE   150,025 0 18,831
Danaher Corp COM 235851102 827 8,900 SH   DFND 3 8,900 0 0
Darden Restaurants COM 237194105 12,898 202,663 SH   SOLE   186,063 0 16,600
Darden Restaurants COM 237194105 1,108 17,400 SH   DFND 3 17,400 0 0
Darling Ingredients Inc COM 237266101 1,160 110,238 SH   SOLE   11,838 0 98,400
Dave & Busters Entmt COM 238337109 623 14,907 SH   SOLE   14,907 0 0
Deans Foods Co COM 242370203 1,836 106,998 SH   SOLE   31,498 0 75,500
Delphi Automotive COM G27823106 5,594 65,244 SH   SOLE   65,244 0 0
Delta Airlines COM 247361702 17,093 337,191 SH   SOLE   322,691 0 14,500
Delta Airlines COM 247361702 183 3,600 SH   DFND 3 3,600 0 0
Dennys Corp Co COM 24869P104 1,653 168,094 SH   SOLE   75,394 0 92,700
Dentsply Int'l Inc COM 249030107 10,791 177,332 SH   SOLE   155,532 0 21,800
Dentsply Int'l Inc COM 249030107 463 7,600 SH   DFND 3 7,600 0 0
Devon Energy Corp COM 25179M103 9,060 283,121 SH   SOLE   283,121 0 0
Diamond Foods Inc COM 252603105 209 5,402 SH   SOLE   5,402 0 0
Diamondrock Hospitality COM 252784301 1,338 138,590 SH   SOLE   15,290 0 123,300
Dicks Sporting Goods COM 253393102 204 5,769 SH   SOLE   5,769 0 0
Digital Rlty Trust COM 253868103 18,127 239,701 SH   SOLE   222,301 0 17,400
Digital Rlty Trust COM 253868103 1,452 19,200 SH   DFND 3 19,200 0 0
Dime Cmnty Bancshares COM 253922108 463 26,419 SH   SOLE   26,419 0 0
Dime Cmnty Bancshares COM 253922108 67 3,800 SH   DFND 2 0 0 3,800
Dineequity Inc COM 254423106 848 10,004 SH   SOLE   10,004 0 0
Discover Finl Svcs COM 254709108 1,591 29,656 SH   SOLE   29,656 0 0
Dollar General Corp COM 256677105 10,043 139,728 SH   SOLE   129,328 0 10,400
Dollar General Corp COM 256677105 1,229 17,100 SH   DFND 3 17,100 0 0
Dollar Tree Inc Com COM 256746108 530 6,859 SH   SOLE   6,859 0 0
Dominos Pizza Inc COM 25754A201 987 8,863 SH   SOLE   8,863 0 0
Dominos Pizza Inc COM 25754A201 89 800 SH   DFND 3 800 0 0
Donegal Group Inc Cl A COM 257701201 182 12,910 SH   SOLE   8,510 0 4,400
Donnelley (R R ) & Sons Inc COM 257867101 534 36,223 SH   SOLE   36,223 0 0
Dow Chemical Company COM 260543103 953 18,510 SH   SOLE   18,510 0 0
Dr Pepper Snapple Group COM 26138E109 19,737 211,767 SH   SOLE   211,767 0 0
Dr Pepper Snapple Group COM 26138E109 1,604 17,200 SH   DFND 3 17,200 0 0
DuPont Fabros Tech COM 26613Q106 1,352 42,524 SH   SOLE   5,624 0 36,900
Ducommon Inc COM 264147109 768 47,332 SH   SOLE   5,332 0 42,000
Duke Energy Corp COM 26441C204 882 12,349 SH   SOLE   7,049 0 5,300
Duke Energy Corp COM 26441C204 779 10,900 SH   DFND 3 10,900 0 0
EBAY Inc COM 278642103 21,503 782,489 SH   SOLE   752,782 0 29,707
EBAY Inc COM 278642103 1,042 37,900 SH   DFND 3 37,900 0 0
EMC Corp COM 268648102 4,476 174,268 SH   SOLE   174,268 0 0
EMC Insurance Group Inc COM 268664109 722 28,513 SH   SOLE   13,314 0 15,199
EOG Resources Inc COM 26875P101 3,805 53,747 SH   SOLE   53,747 0 0
EPAM Systems COM 29414B104 276 3,505 SH   SOLE   3,505 0 0
EPR Properties Trust COM 26884U109 345 5,900 SH   SOLE   5,900 0 0
EZCorp COM 302301106 72 14,312 SH   SOLE   14,312 0 0
Earthlink Holdings Corp COM 27033X101 423 56,910 SH   SOLE   56,910 0 0
East West Bancorp COM 27579R104 13,389 322,159 SH   SOLE   302,059 0 20,100
East West Bancorp COM 27579R104 1,118 26,900 SH   DFND 3 26,900 0 0
Eastman Chemical COM 277432100 4,097 60,677 SH   SOLE   60,677 0 0
Edison Int'l COM 281020107 10,789 182,204 SH   SOLE   166,533 0 15,671
Edison Int'l COM 281020107 1,066 18,000 SH   DFND 3 18,000 0 0
El Paso Electric COM 283677854 967 25,114 SH   SOLE   21,914 0 3,200
Electronic Arts Inc COM 285512109 743 10,808 SH   SOLE   10,808 0 0
Eli Lilly Co COM 532457108 26,629 316,028 SH   SOLE   288,528 0 27,500
Eli Lilly Co COM 532457108 1,787 21,200 SH   DFND 3 21,200 0 0
Ellis Perry Int'l COM 288853104 956 51,888 SH   SOLE   5,788 0 46,100
Emcor Group Inc COM 29084Q100 2,786 57,984 SH   SOLE   19,784 0 38,200
Emergent Biosolutions COM 29089Q105 412 10,289 SH   SOLE   2,289 0 8,000
Employers Holdings Inc Co COM 292218104 1,347 49,331 SH   SOLE   5,631 0 43,700
Endurance Specialty Holdings COM G30397106 8,253 128,968 SH   SOLE   116,068 0 12,900
Endurance Specialty Holdings COM G30397106 685 10,700 SH   DFND 3 10,700 0 0
Ennis Inc COM 293389102 1,773 92,075 SH   SOLE   32,675 0 59,400
Enova Intl COM 29357K103 984 148,814 SH   SOLE   18,414 0 130,400
Ensign Group Inc Com COM 29358P101 720 31,814 SH   SOLE   31,814 0 0
Entercom Comm COM 293639100 921 81,955 SH   SOLE   10,055 0 71,900
Entergy Corp COM 29364G103 21,866 319,862 SH   SOLE   301,673 0 18,189
Entergy Corp COM 29364G103 1,450 21,200 SH   DFND 3 21,200 0 0
Enterprise Finl Services COM 293712105 664 23,413 SH   SOLE   3,613 0 19,800
Enterprise Finl Services COM 293712105 129 4,550 SH   DFND 2 0 0 4,550
Epiq Systems Inc COM 26882D109 784 59,919 SH   SOLE   30,119 0 29,800
Equifax Inc COM 294429105 5,690 51,086 SH   SOLE   46,786 0 4,300
Equifax Inc COM 294429105 179 1,600 SH   DFND 3 1,600 0 0
Equity Lifestyle Properties COM 29472R108 12,923 193,835 SH   SOLE   179,235 0 14,600
Equity Lifestyle Properties COM 29472R108 1,141 17,100 SH   DFND 3 17,100 0 0
Erie Indemnity Co COM 29530P102 4,001 41,827 SH   SOLE   37,670 0 4,157
Erie Indemnity Co COM 29530P102 240 2,500 SH   DFND 3 2,500 0 0
Eros International Plc COM G3788M114 354 38,600 SH   SOLE   0 0 38,600
Essex Property Trust COM 297178105 16,055 67,057 SH   SOLE   61,757 0 5,300
Essex Property Trust COM 297178105 1,317 5,500 SH   DFND 3 5,500 0 0
Everbank Finl Corp COM 29977G102 760 47,524 SH   SOLE   47,524 0 0
Everbank Finl Corp COM 29977G102 147 9,150 SH   DFND 2 0 0 9,150
Everest Re Group COM G3223R108 16,505 90,145 SH   SOLE   83,494 0 6,651
Everest Re Group COM G3223R108 1,355 7,400 SH   DFND 3 7,400 0 0
Evertec Inc Shares COM 30040P103 292 17,398 SH   SOLE   17,398 0 0
Exactech Inc COM 30064E109 915 50,388 SH   SOLE   18,888 0 31,500
Exelon Corp COM 30161N101 10,121 364,446 SH   SOLE   364,446 0 0
Exlservice Holdings COM 302081104 212 4,701 SH   SOLE   4,701 0 0
Expedia Inc COM 30212P303 18,900 152,046 SH   SOLE   141,387 0 10,659
Expedia Inc COM 30212P303 1,293 10,400 SH   DFND 3 10,400 0 0
Exponet Inc COM 30214U102 910 18,209 SH   SOLE   18,209 0 0
Express Inc COM 30219E103 1,177 68,070 SH   SOLE   10,370 0 57,700
Express Scripts Holdings Co COM 30219G108 1,941 22,203 SH   SOLE   19,703 0 2,500
Exxon Mobil Corp COM 30231G102 13,445 172,479 SH   SOLE   172,479 0 0
Exxon Mobil Corp COM 30231G102 63 800 SH   DFND 3 800 0 0
F5 Networks COM 315616102 2,925 30,163 SH   SOLE   30,163 0 0
FNB Corp COM 302520101 263 19,650 SH   DFND 2 0 0 19,650
FTD Companies Inc COM 30281V108 433 16,508 SH   SOLE   16,508 0 0
Facebook Inc COM 30303M102 9,201 87,906 SH   SOLE   87,906 0 0
Facebook Inc COM 30303M102 220 2,100 SH   DFND 3 2,100 0 0
Federal Signal Corp COM 313855108 1,491 94,068 SH   SOLE   13,368 0 80,700
Federated National Hldg Co COM 31422T101 760 25,700 SH   SOLE   0 0 25,700
Fedex Corporation COM 31428X106 3,032 20,345 SH   SOLE   20,345 0 0
Fedex Corporation COM 31428X106 328 2,200 SH   DFND 3 2,200 0 0
Fidelity Natl Info COM 31620M106 1,602 26,422 SH   SOLE   26,422 0 0
Fidelity Southern Corp COM 316394105 714 31,969 SH   SOLE   15,669 0 16,300
Fidelity Southern Corp COM 316394105 111 4,962 SH   DFND 2 0 0 4,962
Financial Institutions COM 317585404 197 7,003 SH   SOLE   7,003 0 0
Financial Institutions COM 317585404 35 1,250 SH   DFND 2 0 0 1,250
First Amer Finl Corp COM 31847R102 334 9,303 SH   SOLE   9,303 0 0
First Bancorp PR Com New COM 318672706 756 232,464 SH   SOLE   35,064 0 197,400
First Bancorp PR Com New COM 318672706 101 30,800 SH   DFND 2 0 0 30,800
First Bancorp/NC COM 318910106 824 43,958 SH   SOLE   17,558 0 26,400
First Bancorp/NC COM 318910106 76 4,050 SH   DFND 2 0 0 4,050
First Bus Fin'l Svcs Inc COM 319390100 679 27,111 SH   SOLE   11,311 0 15,800
First Bus Fin'l Svcs Inc COM 319390100 57 2,250 SH   DFND 2 0 0 2,250
First Busey Corp COM 319383204 925 44,805 SH   SOLE   10,639 0 34,166
First Busey Corp COM 319383204 113 5,433 SH   DFND 2 0 0 5,433
First Citizens Bancshares Inc COM 31946M103 2,548 9,866 SH   SOLE   4,566 0 5,300
First Citizens Bancshares Inc COM 31946M103 310 1,200 SH   DFND 2 0 0 1,200
First Comm Bancshares COM 31983A103 786 42,182 SH   SOLE   13,582 0 28,600
First Comm Bancshares COM 31983A103 75 4,000 SH   DFND 2 0 0 4,000
First Defiance Financial Co COM 32006W106 1,471 38,927 SH   SOLE   13,327 0 25,600
First Defiance Financial Co COM 32006W106 144 3,800 SH   DFND 2 0 0 3,800
First Finl Corp Indiana COM 320218100 1,123 33,043 SH   SOLE   12,243 0 20,800
First Finl Corp Indiana COM 320218100 106 3,100 SH   DFND 2 0 0 3,100
First Intst Bancsystem COM 32055Y201 1,756 60,381 SH   SOLE   22,581 0 37,800
First Intst Bancsystem COM 32055Y201 173 5,950 SH   DFND 2 0 0 5,950
First Merchants Corp COM 320817109 285 11,208 SH   SOLE   11,208 0 0
First Merchants Corp COM 320817109 121 4,750 SH   DFND 2 0 0 4,750
First Midwest Bancorp COM 320867104 1,533 83,135 SH   SOLE   13,435 0 69,700
First Midwest Bancorp COM 320867104 250 13,550 SH   DFND 2 0 0 13,550
First Niagara Finl Grp COM 33582V108 6,951 640,610 SH   SOLE   590,010 0 50,600
First Niagara Finl Grp COM 33582V108 543 50,000 SH   DFND 3 50,000 0 0
First Potomac Realty COM 33610F109 1,450 127,158 SH   SOLE   25,858 0 101,300
FirstEnergy Corp COM 337932107 13,609 428,874 SH   SOLE   421,474 0 7,400
FirstEnergy Corp COM 337932107 391 12,300 SH   DFND 3 12,300 0 0
Firstmerit Corp COM 337915102 395 21,155 SH   DFND 2 0 0 21,155
Fiserv Inc COM 337738108 9,881 108,027 SH   SOLE   108,027 0 0
Fiserv Inc COM 337738108 485 5,300 SH   DFND 3 5,300 0 0
Flagstar Bancorp Inc COM 337930705 1,398 60,483 SH   SOLE   8,283 0 52,200
Flagstar Bancorp Inc COM 337930705 189 8,150 SH   DFND 2 0 0 8,150
Fleetmatics Group PLC COM G35569105 788 15,507 SH   SOLE   15,507 0 0
Flowers Foods Inc COM 343498101 1,334 62,030 SH   SOLE   34,930 0 27,100
Flushing Financial Corp COM 343873105 533 24,610 SH   SOLE   24,610 0 0
Ford Motor Company COM 345370860 681 48,288 SH   SOLE   48,288 0 0
Forrester Research Inc COM 346563109 263 9,204 SH   SOLE   9,204 0 0
Franklin Finl Network Inc COM 35352P104 1,050 33,444 SH   SOLE   4,444 0 29,000
Franklin Finl Network Inc COM 35352P104 102 3,250 SH   DFND 2 0 0 3,250
Franklin Street Pptys COM 35471R106 1,943 187,699 SH   SOLE   80,299 0 107,400
Franks International NV COM N33462107 308 18,448 SH   SOLE   18,448 0 0
Fresh Del Monte COM G36738105 2,251 57,875 SH   SOLE   25,275 0 32,600
Fulton Finl Corp COM 360271100 1 3 SH   SOLE   3 0 0
Fulton Finl Corp COM 360271100 316 24,250 SH   DFND 2 0 0 24,250
Futurefuel Corp COM 36116M106 583 43,162 SH   SOLE   7,762 0 35,400
GNC Hldgs Cl A COM 36191G107 535 17,217 SH   SOLE   17,217 0 0
Gain Cap Hldgs COM 36268W100 1,328 163,740 SH   SOLE   35,840 0 127,900
Gallagher Arthur J & C COM 363576109 11,902 290,704 SH   SOLE   276,708 0 13,996
Gallagher Arthur J & C COM 363576109 1,278 31,200 SH   DFND 3 31,200 0 0
Gap Int'l Del COM 364760108 1,667 67,485 SH   SOLE   67,485 0 0
General Cable Corp COM 369300108 1,070 79,603 SH   SOLE   10,703 0 68,900
General Comm Inc Cl A COM 369385109 517 26,118 SH   SOLE   26,118 0 0
General Dynamics COM 369550108 21,350 155,425 SH   SOLE   143,825 0 11,600
General Dynamics COM 369550108 1,814 13,200 SH   DFND 3 13,200 0 0
General Electric COM 369604103 5,610 180,080 SH   SOLE   180,080 0 0
General Mills COM 370334104 19,596 339,853 SH   SOLE   308,617 0 31,236
General Mills COM 370334104 1,650 28,600 SH   DFND 3 28,600 0 0
General Motors Corp COM 37045V100 3,731 109,687 SH   SOLE   109,687 0 0
Genpact Limited COM G3922B107 9,759 390,653 SH   SOLE   359,553 0 31,100
Genpact Limited COM G3922B107 872 34,900 SH   DFND 3 34,900 0 0
German American Bancorp Inc COM 373865104 290 8,702 SH   SOLE   5,902 0 2,800
German American Bancorp Inc COM 373865104 74 2,200 SH   DFND 2 0 0 2,200
Getty Realty Corp COM 374297109 1,569 91,448 SH   SOLE   35,148 0 56,300
Gilead Sciences Inc COM 375558103 14,385 142,155 SH   SOLE   142,155 0 0
Gladstone Commercial Corp COM 376536108 320 21,910 SH   SOLE   21,910 0 0
Global Brass and Copper COM 37953G103 1,370 64,292 SH   SOLE   14,292 0 50,000
Global Payments Inc COM 37940X102 3,924 60,820 SH   SOLE   55,020 0 5,800
Globus Med Inc Cl A COM 379577208 215 7,706 SH   SOLE   7,706 0 0
Government Properties Inc COM 38376A103 1,301 81,928 SH   SOLE   11,328 0 70,600
Gramercy Property Trust COM 385002100 475 61,400 SH   SOLE   61,400 0 0
Great Ajax Corp COM 38983D300 122 10,003 SH   SOLE   2,003 0 8,000
Great Southern Bancorp COM 390905107 1,568 34,624 SH   SOLE   13,024 0 21,600
Great Southern Bancorp COM 390905107 154 3,400 SH   DFND 2 0 0 3,400
Great Western Bancorp COM 391416104 1,591 54,795 SH   SOLE   7,395 0 47,400
Great Western Bancorp COM 391416104 250 8,600 SH   DFND 2 0 0 8,600
Greatbatch Inc Com COM 39153L106 2,398 45,670 SH   SOLE   20,870 0 24,800
Green Bancorp COM 39260X100 227 21,611 SH   SOLE   11 0 21,600
Green Bancorp COM 39260X100 42 4,000 SH   DFND 2 0 0 4,000
Group 1 Automotive COM 398905109 751 9,909 SH   SOLE   9,909 0 0
Guaranty Bancorp Gs Inc COM 40075T607 118 7,112 SH   SOLE   12 0 7,100
Guaranty Bancorp Gs Inc COM 40075T607 53 3,150 SH   DFND 2 0 0 3,150
HCA Holdings Inc COM 40412C101 8,483 125,423 SH   SOLE   125,423 0 0
HCI Group Inc COM 40416E103 251 7,200 SH   SOLE   900 0 6,300
HCP Inc Com COM 40414L109 1,015 26,532 SH   SOLE   19,532 0 7,000
HD Supply Holdings Inc COM 40416M105 711 23,673 SH   SOLE   23,673 0 0
HP Inc COM 40434L105 1,609 135,860 SH   SOLE   135,860 0 0
HSN Inc COM 404303109 761 15,006 SH   SOLE   15,006 0 0
Haemonetics Corp COM 405024100 815 25,278 SH   SOLE   25,278 0 0
Hallador Energy Co COM 40609P105 328 71,819 SH   SOLE   9,319 0 62,500
Hallmark Finl Services Inc COM 40624Q203 378 32,320 SH   SOLE   11,120 0 21,200
Hancock Hldg Co COM 410120109 1,576 62,598 SH   SOLE   7,998 0 54,600
Hancock Hldg Co COM 410120109 287 11,400 SH   DFND 2 0 0 11,400
Handy & Harman Ltd Co COM 410315105 531 25,842 SH   SOLE   3,842 0 22,000
Hanover Insurance Group Inc COM 410867105 20,202 248,363 SH   SOLE   238,236 0 10,127
Hanover Insurance Group Inc COM 410867105 944 11,600 SH   DFND 3 11,600 0 0
Harris Corp COM 413875105 6,207 71,425 SH   SOLE   69,625 0 1,800
Hatteras Financial Co COM 41902R103 949 72,106 SH   SOLE   65,106 0 7,000
Haverty Furniture COM 419596101 374 17,407 SH   SOLE   17,407 0 0
Hawaiian Hldgs Inc COM 419879101 863 24,415 SH   SOLE   24,415 0 0
Healthcare Tr Amer Inc Cl COM 42225P501 4,144 153,635 SH   SOLE   149,235 0 4,400
Healthcare Tr Amer Inc Cl COM 42225P501 548 20,300 SH   DFND 3 20,300 0 0
Healthsouth Corp New COM 421924309 540 15,506 SH   SOLE   15,506 0 0
Heartland Financial USA COM 42234Q102 1,571 50,095 SH   SOLE   18,695 0 31,400
Heartland Financial USA COM 42234Q102 149 4,750 SH   DFND 2 0 0 4,750
Henry Jack & Assoc Inc COM 426281101 10,012 128,251 SH   SOLE   113,580 0 14,671
Henry Jack & Assoc Inc COM 426281101 812 10,400 SH   DFND 3 10,400 0 0
Heritage Financial Corp COM 42722X106 1,605 85,158 SH   SOLE   30,458 0 54,700
Heritage Financial Corp COM 42722X106 174 9,200 SH   DFND 2 0 0 9,200
Heritage Ins Hldgs COM 42727J102 1,213 55,546 SH   SOLE   5,646 0 49,900
Hersha Hospitality COM 427825500 1,242 57,070 SH   SOLE   7,595 0 49,475
Hershey Foods COM 427866108 9,383 105,099 SH   SOLE   90,242 0 14,857
Hershey Foods COM 427866108 1,411 15,800 SH   DFND 3 15,800 0 0
Hibbett Sports Inc COM 428567101 439 14,506 SH   SOLE   14,506 0 0
Highwoods Properties COM 431284108 468 10,714 SH   SOLE   10,714 0 0
Hill Rom Holdings Inc COM 431475102 5,219 108,575 SH   SOLE   104,375 0 4,200
Hill Rom Holdings Inc COM 431475102 741 15,400 SH   DFND 3 15,400 0 0
Hologic Inc COM 436440101 6,033 155,912 SH   SOLE   155,912 0 0
Hologic Inc COM 436440101 318 8,200 SH   DFND 3 8,200 0 0
Home Depot COM 437076102 49,732 376,041 SH   SOLE   355,890 0 20,151
Home Depot COM 437076102 2,421 18,300 SH   DFND 3 18,300 0 0
Honeywell Int'l Inc COM 438516106 15,182 146,585 SH   SOLE   135,085 0 11,500
Honeywell Int'l Inc COM 438516106 2,279 22,000 SH   DFND 3 22,000 0 0
Hormel Foods Corp COM 440452100 19,392 245,217 SH   SOLE   224,436 0 20,781
Hormel Foods Corp COM 440452100 1,503 19,000 SH   DFND 3 19,000 0 0
Hospitality Properties Trust COM 44106M102 11,596 443,408 SH   SOLE   415,638 0 27,770
Hospitality Properties Trust COM 44106M102 733 28,000 SH   DFND 3 28,000 0 0
Huntington Ingalls Ind COM 446413106 10,442 82,311 SH   SOLE   81,611 0 700
Huntington Ingalls Ind COM 446413106 559 4,400 SH   DFND 3 4,400 0 0
Hurco Companies Inc COM 447324104 416 15,654 SH   SOLE   2,454 0 13,200
IAC Interactive Corp COM 44919P508 12,923 215,195 SH   SOLE   202,822 0 12,373
IAC Interactive Corp COM 44919P508 823 13,700 SH   DFND 3 13,700 0 0
ICF Int'l Inc COM 44925C103 552 15,520 SH   SOLE   13,620 0 1,900
ICU Medical Inc COM 44930G107 1,027 9,103 SH   SOLE   9,103 0 0
II - VI Incorporated COM 902104108 925 49,801 SH   SOLE   9,401 0 40,400
Iberiabank Corp COM 450828108 295 5,350 SH   DFND 2 0 0 5,350
Idacorp Inc COM 451107106 1,198 17,608 SH   SOLE   17,608 0 0
Infinity Prop & Casualty COM 45665Q103 700 8,503 SH   SOLE   8,503 0 0
Ingram Micro COM 457153104 5,969 196,453 SH   SOLE   196,453 0 0
Ingram Micro COM 457153104 76 2,500 SH   DFND 3 2,500 0 0
Ingredion Intl COM 457187102 23,465 244,825 SH   SOLE   230,025 0 14,800
Ingredion Intl COM 457187102 1,409 14,700 SH   DFND 3 14,700 0 0
Innophos Holdings Inc Com COM 45774N108 969 33,422 SH   SOLE   4,622 0 28,800
Innospec Inc Com COM 45768S105 1,595 29,364 SH   SOLE   11,764 0 17,600
Insight Enterprises Inc COM 45765U103 2,120 84,376 SH   SOLE   35,876 0 48,500
Insteel Industries Inc COM 45774W108 464 22,141 SH   SOLE   4,941 0 17,200
Int'l Bancshares Corp COM 459044103 12 443 SH   SOLE   443 0 0
Int'l Bancshares Corp COM 459044103 242 9,400 SH   DFND 2 0 0 9,400
Int'l Business Machines COM 459200101 50,009 363,384 SH   SOLE   344,648 0 18,736
Int'l Business Machines COM 459200101 2,932 21,300 SH   DFND 3 21,300 0 0
Integra Lifesciences COM 457985208 1,045 15,406 SH   SOLE   15,406 0 0
Intel Corp COM 458140100 19,413 563,486 SH   SOLE   558,386 0 5,100
Intel Corp COM 458140100 734 21,300 SH   DFND 3 21,300 0 0
Intelsat S.A. Shs COM L5140P101 72 17,200 SH   SOLE   17,200 0 0
Interpublic Group COM 460690100 4,219 181,213 SH   SOLE   181,213 0 0
Intuit Inc COM 461202103 16,997 176,133 SH   SOLE   165,433 0 10,700
Intuit Inc COM 461202103 1,429 14,800 SH   DFND 3 14,800 0 0
Invesco Mortgage Capital COM 46131B100 307 24,761 SH   SOLE   12,361 0 12,400
Investors Bancorp Inc COM 46146L101 598 48,028 SH   SOLE   47,628 0 400
Investors Bancorp Inc COM 46146L101 247 19,812 SH   DFND 2 0 0 19,812
Investors Real Estate Trust COM 461730103 1,103 158,620 SH   SOLE   19,520 0 139,100
Isle of Capri Casino Inc COM 464592104 974 69,871 SH   SOLE   9,671 0 60,200
Ixys Corp COM 46600W106 1,256 99,429 SH   SOLE   13,129 0 86,300
J and J Snack Foods Corp COM 466032109 1,039 8,903 SH   SOLE   8,903 0 0
J2 Global Inc COM 48123V102 1,196 14,517 SH   SOLE   14,517 0 0
JM Smucker Co COM 832696405 1,460 11,832 SH   SOLE   5,432 0 6,400
JP Morgan Chase & Co COM 46625H100 16,307 246,959 SH   SOLE   246,959 0 0
Jabil Circuit Inc COM 466313103 4,981 213,838 SH   SOLE   213,838 0 0
Jack In The Box Inc COM 466367109 1,030 13,421 SH   SOLE   13,421 0 0
Jazz Pharmaceuticals COM G50871105 8,050 57,267 SH   SOLE   54,967 0 2,300
Jazz Pharmaceuticals COM G50871105 577 4,100 SH   DFND 3 4,100 0 0
Johnson & Johnson COM 478160104 59,116 575,497 SH   SOLE   548,741 0 26,756
Johnson & Johnson COM 478160104 3,175 30,900 SH   DFND 3 30,900 0 0
Johnson Controls Inc COM 478366107 8,279 209,634 SH   SOLE   209,634 0 0
Jones Lang La Salle Inc COM 48020Q107 10,252 64,126 SH   SOLE   64,126 0 0
Jones Lang La Salle Inc COM 48020Q107 528 3,300 SH   DFND 3 3,300 0 0
K 12 Inc COM 48273U102 990 112,429 SH   SOLE   12,929 0 99,500
Kadant Inc COM 48282T104 569 14,008 SH   SOLE   1,508 0 12,500
Kaiser Aluminum Corp COM 483007704 402 4,804 SH   SOLE   4,804 0 0
Kaman Corp Cl A COM 483548103 1,168 28,619 SH   SOLE   21,319 0 7,300
Kellogg Co COM 487836108 13,777 190,628 SH   SOLE   170,158 0 20,470
Kellogg Co COM 487836108 716 9,900 SH   DFND 3 9,900 0 0
Kimberly-Clark COM 494368103 24,054 188,950 SH   SOLE   172,150 0 16,800
Kimberly-Clark COM 494368103 1,872 14,700 SH   DFND 3 14,700 0 0
Korn/Ferry Int'l COM 500643200 475 14,315 SH   SOLE   4,015 0 10,300
Kroger Co COM 501044101 24,404 583,400 SH   SOLE   556,998 0 26,402
Kroger Co COM 501044101 912 21,800 SH   DFND 3 21,800 0 0
LHC Group Inc COM 50187A107 929 20,512 SH   SOLE   13,312 0 7,200
Laclede Group Inc COM 505597104 1,023 17,208 SH   SOLE   17,208 0 0
Lake Land Finl COM 511656100 280 6,005 SH   SOLE   6,005 0 0
Lamar Advertising COM 512816109 607 10,104 SH   SOLE   10,104 0 0
Lamar Advertising COM 512816109 294 4,900 SH   DFND 3 4,900 0 0
Lancaster Colony Corp COM 513847103 1,121 9,704 SH   SOLE   9,704 0 0
Landstar Sys Inc COM 515098101 4,160 70,916 SH   SOLE   66,816 0 4,100
Lazard Ltd COM G54050102 5,240 116,403 SH   SOLE   116,403 0 0
Lear Corporation COM 521865204 10,392 84,601 SH   SOLE   84,601 0 0
Leidos Holdings Inc COM 525327102 14,443 256,718 SH   SOLE   255,318 0 1,400
Leidos Holdings Inc COM 525327102 377 6,700 SH   DFND 3 6,700 0 0
Lexington Co Prop Trust Reit COM 529043101 1,443 180,268 SH   SOLE   24,268 0 156,000
Liberty Interactive Corp Cl A COM 53071M104 1,701 62,260 SH   SOLE   62,260 0 0
Liberty Trip Advisor Hldgs, Se COM 531465102 1,605 52,886 SH   SOLE   7,486 0 45,400
Lifepoint Hospitals COM 53219L109 3,007 40,961 SH   SOLE   40,961 0 0
Liquidity Services Inc COM 53635B107 101 15,509 SH   SOLE   15,509 0 0
Littelfuse Inc COM 537008104 1,071 10,005 SH   SOLE   10,005 0 0
LivaNova Plc Ordinary COM G5509L101 394 6,623 SH   SOLE   6,623 0 0
Lockheed Martin Corp COM 539830109 23,155 106,629 SH   SOLE   98,030 0 8,599
Lockheed Martin Corp COM 539830109 1,803 8,300 SH   DFND 3 8,300 0 0
Logmein Inc COM 54142L109 477 7,102 SH   SOLE   7,102 0 0
Lowe's Companies COM 548661107 38,250 503,017 SH   SOLE   479,217 0 23,800
Lowe's Companies COM 548661107 1,757 23,100 SH   DFND 3 23,100 0 0
Lyondellbasell Industries COM N53745100 11,900 136,930 SH   SOLE   136,930 0 0
M & T Bank Corporation COM 55261F104 1,850 15,264 SH   SOLE   15,264 0 0
M & T Bank Corporation COM 55261F104 255 2,100 SH   DFND 3 2,100 0 0
MCBC Holdings COM 55276F107 983 71,688 SH   SOLE   9,788 0 61,900
MFA Financial Inc COM 55272X102 471 71,300 SH   SOLE   71,300 0 0
MGE Energy Inc COM 55277P104 1,811 39,024 SH   SOLE   23,724 0 15,300
MGIC Investment Corp COM 552848103 121 13,650 SH   DFND 2 0 0 13,650
MRC Global Inc COM 55345K103 922 71,419 SH   SOLE   10,919 0 60,500
MSA Safety COM 553498106 1,908 43,871 SH   SOLE   20,571 0 23,300
MTS Systems Corp COM 553777103 571 9,004 SH   SOLE   9,004 0 0
MacQuarie Infrastructure COM 55608B105 342 4,706 SH   SOLE   4,706 0 0
MacQuarie Infrastructure COM 55608B105 153 2,100 SH   DFND 3 2,100 0 0
Mack Cali Realty Corp COM 554489104 1,840 78,783 SH   SOLE   10,283 0 68,500
Madison Square Garden Company COM 55825T103 341 2,102 SH   SOLE   2,102 0 0
Magellan Health Inc COM 559079207 963 15,607 SH   SOLE   15,607 0 0
Maiden Holdings Lts COM G5753U112 2,016 135,172 SH   SOLE   53,572 0 81,600
Mainsource Financial Group Inc COM 56062Y102 972 42,480 SH   SOLE   15,380 0 27,100
Mainsource Financial Group Inc COM 56062Y102 95 4,150 SH   DFND 2 0 0 4,150
Manhattan Assoc COM 562750109 1,093 16,509 SH   SOLE   16,509 0 0
Mantech Int'l Corp A COM 564563104 663 21,908 SH   SOLE   21,908 0 0
Marathon Petroleum COM 56585A102 9,023 174,053 SH   SOLE   174,053 0 0
Marcus Corp COM 566330106 916 48,249 SH   SOLE   13,049 0 35,200
Markel Corp COM 570535104 668 756 SH   SOLE   756 0 0
Marsh & McLennan COM 571748102 18,311 330,223 SH   SOLE   299,823 0 30,400
Marvell Technologies Group COM G5876H105 159 17,934 SH   SOLE   17,934 0 0
Masco Corp COM 574599106 3,410 120,472 SH   SOLE   120,472 0 0
Masimo Corp Com COM 574795100 825 19,852 SH   SOLE   19,852 0 0
Mastec Inc COM 576323109 1,381 79,429 SH   SOLE   9,929 0 69,500
Mastercard Inc Class A COM 57636Q104 2,142 21,998 SH   SOLE   21,998 0 0
Matson Inc COM 57686G105 862 20,219 SH   SOLE   20,219 0 0
McCormick & Co COM 579780206 3,980 46,514 SH   SOLE   34,214 0 12,300
McCormick & Co COM 579780206 283 3,300 SH   DFND 3 3,300 0 0
McDonald's Corp COM 580135101 32,204 272,584 SH   SOLE   252,884 0 19,700
McDonald's Corp COM 580135101 2,422 20,500 SH   DFND 3 20,500 0 0
McKesson Corp COM 58155Q103 35,626 180,631 SH   SOLE   172,100 0 8,531
McKesson Corp COM 58155Q103 1,933 9,800 SH   DFND 3 9,800 0 0
Medivation Inc COM 58501N101 707 14,609 SH   SOLE   14,609 0 0
Mentor Graphics COM 587200106 1,562 84,757 SH   SOLE   11,057 0 73,700
Mercantile Bank Corp COM 587376104 626 25,494 SH   SOLE   5,394 0 20,100
Mercantile Bank Corp COM 587376104 79 3,200 SH   DFND 2 0 0 3,200
Merck and Co Inc COM 58933Y105 42,309 800,992 SH   SOLE   757,460 0 43,532
Merck and Co Inc COM 58933Y105 2,367 44,800 SH   DFND 3 44,800 0 0
Mercury General Corp COM 589400100 1,703 36,558 SH   SOLE   36,558 0 0
Mercury General Corp COM 589400100 182 3,900 SH   DFND 3 3,900 0 0
Meridian Bancorp Inc COM 58958U103 212 14,991 SH   SOLE   14,991 0 0
Meridian Bioscience COM 589584101 1,987 96,801 SH   SOLE   46,901 0 49,900
Merit Med Sys COM 589889104 1,253 67,355 SH   SOLE   9,355 0 58,000
Meritor Inc Com COM 59001K100 553 66,217 SH   SOLE   8,617 0 57,600
Meta Finl Group COM 59100U108 405 8,803 SH   SOLE   7,103 0 1,700
Meta Finl Group COM 59100U108 102 2,200 SH   DFND 2 0 0 2,200
Metaldyne Performance Group COM 59116R107 726 39,551 SH   SOLE   7,051 0 32,500
Mettler-Toledo Int'l COM 592688105 205 602 SH   SOLE   602 0 0
Mettler-Toledo Int'l COM 592688105 204 600 SH   DFND 3 600 0 0
Michael Kors Hldgs Ltd COM G60754101 2,756 68,796 SH   SOLE   68,796 0 0
Microsoft Corp COM 594918104 74,848 1,349,085 SH   SOLE   1,293,437 0 55,648
Microsoft Corp COM 594918104 3,501 63,100 SH   DFND 3 63,100 0 0
Microstrategy Inc COM 594972408 955 5,325 SH   SOLE   5,325 0 0
Mid-Amer Apart Cmty COM 59522J103 19,488 214,601 SH   SOLE   202,601 0 12,000
Mid-Amer Apart Cmty COM 59522J103 1,263 13,900 SH   DFND 3 13,900 0 0
Middlesex Water Co COM 596680108 232 8,705 SH   SOLE   8,705 0 0
Miller Herman Inc COM 600544100 410 14,263 SH   SOLE   14,263 0 0
Minerals Tech COM 603158106 1,001 21,812 SH   SOLE   3,112 0 18,700
Mistras Group Inc COM 60649T107 1,008 52,791 SH   SOLE   7,191 0 45,600
Moelis & Co Cl A COM 60786M105 1,364 46,726 SH   SOLE   13,226 0 33,500
Monotype Imaging Holdings COM 61022P100 620 26,213 SH   SOLE   26,213 0 0
Monster Worldwide Inc COM 611742107 605 105,530 SH   SOLE   11,530 0 94,000
Moog Inc Cl A COM 615394202 2,431 40,106 SH   SOLE   17,506 0 22,600
Movado Group COM 624580106 844 32,810 SH   SOLE   4,710 0 28,100
Multi Fineline Electro COM 62541B101 332 16,031 SH   SOLE   6,531 0 9,500
Murphy USA Inc Co COM 626755102 5,155 84,868 SH   SOLE   79,068 0 5,800
Murphy USA Inc Co COM 626755102 395 6,500 SH   DFND 3 6,500 0 0
NBT Bancorp Inc COM 628778102 938 33,636 SH   SOLE   18,836 0 14,800
NBT Bancorp Inc COM 628778102 226 8,100 SH   DFND 2 0 0 8,100
NIC Inc COM 62914B100 825 41,881 SH   SOLE   41,881 0 0
NVE Corp COM 629445206 304 5,402 SH   SOLE   5,402 0 0
NVR Inc COM 62944T105 773 470 SH   SOLE   470 0 0
NVR Inc COM 62944T105 329 200 SH   DFND 3 200 0 0
Natl Bankshares COM 634865109 321 9,004 SH   SOLE   4,304 0 4,700
Natl Bankshares COM 634865109 40 1,100 SH   DFND 2 0 0 1,100
Natl Cinemedia COM 635309107 643 40,919 SH   SOLE   40,919 0 0
Natl Gen Hldgs COM 636220303 1,313 60,038 SH   SOLE   4,438 0 55,600
Natl Healthcare Corp COM 635906100 408 6,603 SH   SOLE   6,603 0 0
Natl Instruments Corp COM 636518102 8,893 309,950 SH   SOLE   281,550 0 28,400
Natl Instruments Corp COM 636518102 695 24,200 SH   DFND 3 24,200 0 0
Natl Interstate Co COM 63654U100 276 10,302 SH   SOLE   4,702 0 5,600
Natl Presto Inds Inc COM 637215104 523 6,302 SH   SOLE   6,302 0 0
Natl Western Life Ins Co COM 638517102 1,112 4,413 SH   SOLE   513 0 3,900
Natus Medical Inc COM 639050103 1,088 22,639 SH   SOLE   22,639 0 0
Navigant Consulting Co COM 63935N107 1,501 93,442 SH   SOLE   29,142 0 64,300
Navigators Group Inc COM 638904102 764 8,904 SH   SOLE   8,904 0 0
Neff Corporation Shs COM 640094207 400 52,200 SH   SOLE   2,100 0 50,100
Neogen Corp COM 640491106 1,050 18,565 SH   SOLE   18,565 0 0
Netgear Inc COM 64111Q104 789 18,819 SH   SOLE   419 0 18,400
Neustar Inc Class A COM 64126X201 1,270 52,952 SH   SOLE   7,552 0 45,400
New Jersey Resources COM 646025106 3,226 97,875 SH   SOLE   44,675 0 53,200
New Residential Inv Corp COM 64828T201 1,826 150,096 SH   SOLE   15,696 0 134,400
New York Community Bancorp COM 649445103 10,089 618,185 SH   SOLE   570,746 0 47,439
New York Community Bancorp COM 649445103 777 47,600 SH   DFND 3 47,600 0 0
Newmont Mining COM 651639106 512 28,431 SH   SOLE   26,331 0 2,100
Newmont Mining COM 651639106 47 2,600 SH   DFND 3 2,600 0 0
Newport Corp COM 651824104 746 46,959 SH   SOLE   3,459 0 43,500
Nextera Energy Inc COM 65339F101 13,930 134,075 SH   SOLE   119,775 0 14,300
Nextera Energy Inc COM 65339F101 1,704 16,400 SH   DFND 3 16,400 0 0
Nike Inc COM 654106103 4,707 75,307 SH   SOLE   63,307 0 12,000
Nike Inc COM 654106103 125 2,000 SH   DFND 3 2,000 0 0
Northern Trust Corp COM 665859104 15,530 215,422 SH   SOLE   197,890 0 17,532
Northern Trust Corp COM 665859104 1,320 18,300 SH   DFND 3 18,300 0 0
Northfield Bancorp Inc COM 66611T108 402 25,216 SH   SOLE   25,216 0 0
Northrop Grumman Corp COM 666807102 9,987 52,892 SH   SOLE   49,528 0 3,364
Northrop Grumman Corp COM 666807102 1,020 5,400 SH   DFND 3 5,400 0 0
Northwest Bancshares Inc COM 667340103 812 60,628 SH   SOLE   60,628 0 0
Northwest Bancshares Inc COM 667340103 182 13,575 SH   DFND 2 0 0 13,575
Northwest Natl Gas Co COM 667655104 912 18,008 SH   SOLE   18,008 0 0
Norwegian Cruise Line COM G66721104 2,698 46,036 SH   SOLE   44,340 0 1,696
Norwegian Cruise Line COM G66721104 633 10,800 SH   DFND 3 10,800 0 0
Nu Skin Enterprises COM 67018T105 277 7,304 SH   SOLE   7,304 0 0
Nutraceutical Int'l COM 67060Y101 820 31,720 SH   SOLE   11,520 0 20,200
O Reilly Automotive COM 67103H107 20,068 79,188 SH   SOLE   72,488 0 6,700
O Reilly Automotive COM 67103H107 1,496 5,900 SH   DFND 3 5,900 0 0
OFG Bancorp COM 67103X102 654 89,322 SH   SOLE   10,022 0 79,300
OFG Bancorp COM 67103X102 60 8,150 SH   DFND 2 0 0 8,150
Oceanfirst Finl Corp COM 675234108 702 35,025 SH   SOLE   14,925 0 20,100
Oceanfirst Finl Corp COM 675234108 63 3,100 SH   DFND 2 0 0 3,100
Old Natl Bancorp COM 680033107 205 15,050 SH   DFND 2 0 0 15,050
Old Republic Int'l COM 680223104 8,421 451,997 SH   SOLE   444,397 0 7,600
Old Republic Int'l COM 680223104 151 8,100 SH   DFND 3 8,100 0 0
Old Second Bancorp COM 680277100 69 8,707 SH   SOLE   7 0 8,700
Old Second Bancorp COM 680277100 46 5,750 SH   DFND 2 0 0 5,750
Omnicom Group Inc COM 681919106 17,692 233,833 SH   SOLE   215,933 0 17,900
Omnicom Group Inc COM 681919106 810 10,700 SH   DFND 3 10,700 0 0
On Semiconductor Co COM 682189105 2,792 284,819 SH   SOLE   284,819 0 0
One Gas Inc COM 68235P108 1,165 23,211 SH   SOLE   23,211 0 0
One Liberty Property COM 682406103 869 40,460 SH   SOLE   14,860 0 25,600
Oracle Systems Corp COM 68389X105 27,791 760,765 SH   SOLE   710,087 0 50,678
Oracle Systems Corp COM 68389X105 1,020 27,900 SH   DFND 3 27,900 0 0
Oritani Finl Corp COM 68633D103 562 34,015 SH   SOLE   34,015 0 0
Orthofix Int'l NV COM N6748L102 1,179 30,068 SH   SOLE   15,468 0 14,600
Osi Systems COM 671044105 2,736 30,856 SH   SOLE   14,956 0 15,900
Otter Tail Power Company COM 689648103 371 13,904 SH   SOLE   13,904 0 0
Owens & Minor Inc COM 690732102 2,460 68,348 SH   SOLE   35,248 0 33,100
PC Connection Inc COM 69318J100 413 18,215 SH   SOLE   12,715 0 5,500
PDF Solutions Inc COM 693282105 473 43,569 SH   SOLE   1,369 0 42,200
PG & E Corp COM 69331C108 17,577 330,453 SH   SOLE   304,453 0 26,000
PG & E Corp COM 69331C108 1,516 28,500 SH   DFND 3 28,500 0 0
PNM Resources Inc COM 69349H107 1,178 38,503 SH   SOLE   17,203 0 21,300
PS Business Parks Inc CA COM 69360J107 2,687 30,732 SH   SOLE   14,932 0 15,800
Pacific Continental Corp COM 69412V108 539 36,193 SH   SOLE   9,493 0 26,700
Pacific Continental Corp COM 69412V108 59 3,950 SH   DFND 2 0 0 3,950
Pacwest Bancorp COM 695263103 4,513 104,703 SH   SOLE   104,703 0 0
Pacwest Bancorp COM 695263103 522 12,100 SH   DFND 3 12,100 0 0
Panera Bread Company Class A COM 69840W108 4,824 24,762 SH   SOLE   20,706 0 4,056
Panera Bread Company Class A COM 69840W108 176 900 SH   DFND 3 900 0 0
Panhandle Realty COM 698477106 217 13,402 SH   SOLE   2 0 13,400
Papa John's Int'l COM 698813102 834 14,912 SH   SOLE   14,912 0 0
Par Pacific Holdings COM 69888T207 1,588 67,447 SH   SOLE   23,147 0 44,300
Park Natl Corp Ohio COM 700658107 625 6,902 SH   SOLE   6,902 0 0
Partnerre Hldgs Ltd Bermuda COM G6852T105 895 6,400 SH   SOLE   6,400 0 0
Patterson Companies Inc COM 703395103 10,203 225,668 SH   SOLE   220,442 0 5,226
Patterson Companies Inc COM 703395103 968 21,400 SH   DFND 3 21,400 0 0
Paypal Holdings COM 70450Y103 305 8,401 SH   SOLE   8,401 0 0
Pennymac Finl Svs COM 70932B101 425 27,607 SH   SOLE   20,407 0 7,200
Pennymac Finl Svs COM 70932B101 62 4,000 SH   DFND 2 0 0 4,000
Penske Auto Group Inc COM 70959W103 6,837 161,465 SH   SOLE   152,965 0 8,500
People's United Financial Inc COM 712704105 9,371 580,220 SH   SOLE   540,980 0 39,240
People's United Financial Inc COM 712704105 751 46,500 SH   DFND 3 46,500 0 0
Peoples Utah Bancorp COM 712706209 239 13,835 SH   SOLE   2,135 0 11,700
Peoples Utah Bancorp COM 712706209 30 1,700 SH   DFND 2 0 0 1,700
Pepsico Inc COM 713448108 43,108 431,420 SH   SOLE   431,420 0 0
Pepsico Inc COM 713448108 2,558 25,600 SH   DFND 3 25,600 0 0
Perficient Inc Com COM 71375U101 1,512 88,268 SH   SOLE   32,968 0 55,300
Perrigo Co COM G97822103 753 5,202 SH   SOLE   5,202 0 0
Perrigo Co COM G97822103 246 1,700 SH   DFND 3 1,700 0 0
Petmed Express Inc COM 716382106 407 23,710 SH   SOLE   23,710 0 0
Pfizer Inc COM 717081103 49,036 1,519,057 SH   SOLE   1,438,570 0 80,487
Pfizer Inc COM 717081103 2,444 75,700 SH   DFND 3 75,700 0 0
Pharmerica Corp COM 71714F104 1,793 51,224 SH   SOLE   13,024 0 38,200
Philip Morris Int'l COM 718172109 38,615 439,249 SH   SOLE   439,249 0 0
Philip Morris Int'l COM 718172109 3,104 35,300 SH   DFND 3 35,300 0 0
Phillips 66 COM 718546104 423 5,163 SH   SOLE   5,163 0 0
Piedmont Office Realty COM 720190206 7,880 417,323 SH   SOLE   384,423 0 32,900
Piedmont Office Realty COM 720190206 748 39,600 SH   DFND 3 39,600 0 0
Pilgrims Pride Corp COM 72147K108 3,070 138,948 SH   SOLE   138,948 0 0
Pinnacle Foods Inc COM 72348P104 11,272 265,450 SH   SOLE   240,450 0 25,000
Pinnacle Foods Inc COM 72348P104 739 17,400 SH   DFND 3 17,400 0 0
Pinnacle West Capital Corp COM 723484101 9,328 144,654 SH   SOLE   140,354 0 4,300
Pinnacle West Capital Corp COM 723484101 1,129 17,500 SH   DFND 3 17,500 0 0
Piper Jaffray Companies COM 724078100 1,112 27,507 SH   SOLE   3,007 0 24,500
Plantronics Inc COM 727493108 812 17,120 SH   SOLE   17,120 0 0
Polycom COM 73172K104 1,608 127,699 SH   SOLE   15,099 0 112,600
Pool Corporation COM 73278L105 655 8,106 SH   SOLE   8,106 0 0
Popeyes Louisiana Kitchen Inc COM 732872106 826 14,106 SH   SOLE   14,106 0 0
Popular Inc Common COM 733174700 4,042 142,623 SH   SOLE   142,623 0 0
Portland General Electric COM 736508847 525 14,414 SH   SOLE   14 0 14,400
Post Properties Inc COM 737464107 8,180 138,265 SH   SOLE   127,265 0 11,000
Post Properties Inc COM 737464107 799 13,500 SH   DFND 3 13,500 0 0
Preferred Bank of Los Angeles COM 740367404 1,417 42,899 SH   SOLE   15,199 0 27,700
Preferred Bank of Los Angeles COM 740367404 149 4,500 SH   DFND 2 0 0 4,500
Prestige Brands Holdings Inc. COM 74112D101 1,156 22,442 SH   SOLE   22,442 0 0
Priceline Group Inc New COM 741503403 4,779 3,748 SH   SOLE   3,548 0 200
Priceline Group Inc New COM 741503403 255 200 SH   DFND 3 200 0 0
Pricesmart Inc Com COM 741511109 607 7,303 SH   SOLE   7,303 0 0
Privatebancorp Inc COM 742962103 222 5,400 SH   DFND 2 0 0 5,400
Proassurance Corp COM 74267C106 654 13,471 SH   SOLE   13,471 0 0
Procter & Gamble Co COM 742718109 15,950 200,850 SH   SOLE   170,650 0 30,200
Procter & Gamble Co COM 742718109 1,748 22,000 SH   DFND 3 22,000 0 0
Progress Software COM 743312100 2,188 91,132 SH   SOLE   42,332 0 48,800
Progressive Corp COM 743315103 14,263 448,514 SH   SOLE   412,314 0 36,200
Progressive Corp COM 743315103 1,412 44,400 SH   DFND 3 44,400 0 0
Prosperity Bancshares COM 743606105 1,924 40,181 SH   SOLE   4,681 0 35,500
Prosperity Bancshares COM 743606105 414 8,650 SH   DFND 2 0 0 8,650
Provident Finl Services COM 74386T105 2,003 99,356 SH   SOLE   41,256 0 58,100
Provident Finl Services COM 74386T105 239 11,850 SH   DFND 2 0 0 11,850
Prudential Finl COM 744320102 10,398 127,722 SH   SOLE   127,722 0 0
Public Service Ent COM 744573106 26,587 687,170 SH   SOLE   653,570 0 33,600
Public Service Ent COM 744573106 1,525 39,400 SH   DFND 3 39,400 0 0
Public Storage Inc COM 74460D109 20,172 81,436 SH   SOLE   74,536 0 6,900
Public Storage Inc COM 74460D109 1,586 6,400 SH   DFND 3 6,400 0 0
Qad Inc Cl A COM 74727D306 214 10,405 SH   SOLE   10,405 0 0
Quad Graphics Inc COM 747301109 555 59,587 SH   SOLE   11,187 0 48,400
Quality Sys Inc COM 747582104 688 42,677 SH   SOLE   42,677 0 0
Quanta Services COM 74762E102 2,686 132,595 SH   SOLE   132,595 0 0
Questar Corp COM 748356102 463 23,756 SH   SOLE   23,756 0 0
Qunstreet Inc Com COM 74874Q100 403 93,742 SH   SOLE   18,142 0 75,600
RLJ Lodging COM 74965L101 1,091 50,400 SH   SOLE   6,800 0 43,600
Rackspace Hosting Inc COM 750086100 2,828 111,670 SH   SOLE   111,670 0 0
Radian Group Inc COM 750236101 159 11,850 SH   DFND 2 0 0 11,850
Rayonier Advanced Materials COM 75508B104 1,138 116,163 SH   SOLE   11,863 0 104,300
Raytheon Co COM 755111507 1,248 10,021 SH   SOLE   10,021 0 0
Reading International Inc COM 755408101 222 16,913 SH   SOLE   16,913 0 0
Regeneron Pharm COM 75886F107 2,302 4,240 SH   SOLE   4,240 0 0
Regional Management Corp COM 75902K106 1,000 64,616 SH   SOLE   4,816 0 59,800
Regions Financial Corp COM 7591EP100 7,474 778,541 SH   SOLE   778,541 0 0
Reinsurance Group of America COM 759351604 5,026 58,740 SH   SOLE   58,740 0 0
Renaissance Holdings Ltd COM G7496G103 12,824 113,291 SH   SOLE   104,468 0 8,823
Renaissance Holdings Ltd COM G7496G103 1,121 9,900 SH   DFND 3 9,900 0 0
Republic Services Inc COM 760759100 17,511 398,057 SH   SOLE   368,757 0 29,300
Republic Services Inc COM 760759100 1,382 31,400 SH   DFND 3 31,400 0 0
Resmed Inc COM 761152107 2,927 54,509 SH   SOLE   45,409 0 9,100
Resmed Inc COM 761152107 140 2,600 SH   DFND 3 2,600 0 0
Retailmenot Inc COM 76132B106 629 63,358 SH   SOLE   5,158 0 58,200
Reynolds American Inc COM 761713106 7,848 170,043 SH   SOLE   170,043 0 0
Reynolds American Inc COM 761713106 582 12,600 SH   DFND 3 12,600 0 0
Robert Half Int'l Inc COM 770323103 3,135 66,483 SH   SOLE   66,483 0 0
Rouse Properties COM 779287101 1,000 68,667 SH   SOLE   4,967 0 63,700
Ruths Hospitality Group COM 783332109 1,892 118,810 SH   SOLE   47,210 0 71,600
SS&C Technologies Hldgs COM 78467J100 1,892 27,705 SH   SOLE   27,705 0 0
SS&C Technologies Hldgs COM 78467J100 280 4,100 SH   DFND 3 4,100 0 0
Safety Insurance Group COM 78648T100 559 9,904 SH   SOLE   9,904 0 0
Salesforce Com Inc COM 79466L302 299 3,807 SH   SOLE   3,807 0 0
Sanderson Farms COM 800013104 2,633 33,961 SH   SOLE   15,561 0 18,400
Sanmina Corporation COM 801056102 1,622 78,790 SH   SOLE   10,890 0 67,900
Sapiens Intl Corp NV shares COM N7716A151 832 81,566 SH   SOLE   21,466 0 60,100
Saul Centers Inc COM 804395101 349 6,804 SH   SOLE   6,804 0 0
Schein (Henry) Inc COM 806407102 19,646 124,190 SH   SOLE   114,509 0 9,681
Schein (Henry) Inc COM 806407102 1,551 9,800 SH   DFND 3 9,800 0 0
Scholastic Corp COM 807066105 301 7,805 SH   SOLE   7,805 0 0
Science Applications Intl Corp COM 808625107 926 20,226 SH   SOLE   20,226 0 0
Scotts Miracle Gro Company COM 810186106 1,311 20,319 SH   SOLE   20,319 0 0
Scotts Miracle Gro Company COM 810186106 394 6,100 SH   DFND 3 6,100 0 0
Seaboard Corp COM 811543107 1,587 548 SH   SOLE   248 0 300
Sealed Air Corp COM 81211K100 8,626 193,394 SH   SOLE   193,394 0 0
Seaworld Entertainment COM 81282V100 739 37,515 SH   SOLE   37,515 0 0
Selective Ins Group Inc COM 816300107 2,824 84,069 SH   SOLE   37,769 0 46,300
Seneca Foods Corp COM 817070501 368 12,692 SH   SOLE   1,792 0 10,900
Senior Housing Prop Trust COM 81721M109 9,474 638,390 SH   SOLE   594,152 0 44,238
Senior Housing Prop Trust COM 81721M109 585 39,400 SH   DFND 3 39,400 0 0
Sensient Technologies Corp COM 81725T100 1,056 16,808 SH   SOLE   16,808 0 0
Shutterfly Inc Com COM 82568P304 446 10,008 SH   SOLE   10,008 0 0
Sierra Bancorp COM 82620P102 454 25,706 SH   SOLE   9,906 0 15,800
Sierra Bancorp COM 82620P102 39 2,200 SH   DFND 2 0 0 2,200
Signature Bank COM 82669G104 5,369 35,006 SH   SOLE   35,006 0 0
Signature Bank COM 82669G104 1,059 6,900 SH   DFND 3 6,900 0 0
Simon Property Group Inc COM 828806109 3,937 20,243 SH   SOLE   20,043 0 200
Simon Property Group Inc COM 828806109 370 1,900 SH   DFND 3 1,900 0 0
Skywest COM 830879102 1,416 74,398 SH   SOLE   10,098 0 64,300
Sonic Automotive Cl A COM 83545G102 531 23,313 SH   SOLE   23,313 0 0
South State Corp COM 840441109 2,096 29,120 SH   SOLE   13,220 0 15,900
South State Corp COM 840441109 261 3,616 SH   DFND 2 0 0 3,616
Southern Company COM 842587107 2,897 61,901 SH   SOLE   59,201 0 2,700
Southern Company COM 842587107 454 9,700 SH   DFND 3 9,700 0 0
Southwest Airlines COM 844741108 221 5,129 SH   SOLE   5,129 0 0
Southwest Gas Co COM 844895102 2,854 51,723 SH   SOLE   23,723 0 28,000
Sovran Self Storage COM 84610H108 1,171 10,905 SH   SOLE   10,905 0 0
SpartanNash Co COM 847215100 1,850 85,456 SH   SOLE   37,256 0 48,200
Spirit Aerosystems COM 848574109 7,275 145,281 SH   SOLE   145,281 0 0
Spok Holdings Inc COM 84863T106 301 16,407 SH   SOLE   16,407 0 0
St Jude Med Inc COM 790849103 17,328 280,512 SH   SOLE   268,712 0 11,800
St Jude Med Inc COM 790849103 810 13,100 SH   DFND 3 13,100 0 0
Starbucks Corp COM 855244109 29,002 483,119 SH   SOLE   483,119 0 0
Starbucks Corp COM 855244109 2,288 38,100 SH   DFND 3 38,100 0 0
Starwood Property Trust COM 85571B105 431 20,929 SH   SOLE   20,929 0 0
Steel Dynamics Inc COM 858119100 1,236 69,134 SH   SOLE   69,134 0 0
Stepan Co COM 858586100 1,576 31,709 SH   SOLE   15,409 0 16,300
Stericycle Inc COM 858912108 13,584 112,630 SH   SOLE   103,688 0 8,942
Stericycle Inc COM 858912108 1,014 8,400 SH   DFND 3 8,400 0 0
Steris PLC COM G84720104 1,169 15,511 SH   SOLE   15,511 0 0
Stewart Info Svcs COM 860372101 1,894 50,736 SH   SOLE   22,936 0 27,800
Stock Yards Bancorp Inc COM 861025104 329 8,704 SH   SOLE   8,704 0 0
Stock Yards Bancorp Inc COM 861025104 74 1,950 SH   DFND 2 0 0 1,950
Stonegate Bank Ft Lauderdale COM 861811107 313 9,504 SH   SOLE   9,504 0 0
Stonegate Bank Ft Lauderdale COM 861811107 33 1,000 SH   DFND 2 0 0 1,000
Stryker Corp COM 863667101 22,858 245,936 SH   SOLE   230,366 0 15,570
Stryker Corp COM 863667101 1,618 17,400 SH   DFND 3 17,400 0 0
Sun Comm Inc COM 866674104 878 12,804 SH   SOLE   12,804 0 0
Sunstone Hotel Investors Inc COM 867892101 1,082 86,573 SH   SOLE   15,075 0 71,498
Supervalu Inc COM 868536103 1,427 210,356 SH   SOLE   29,256 0 181,100
Surgical Care Afflts COM 86881L106 1,981 49,757 SH   SOLE   20,757 0 29,000
Sykes Enterprises COM 871237103 2,523 81,948 SH   SOLE   36,048 0 45,900
Symantec COM 871503108 2,485 118,286 SH   SOLE   90,386 0 27,900
Syncrony Finl Com COM 87165B103 3,003 98,745 SH   SOLE   98,745 0 0
Synnex Corp COM 87162W100 2,771 30,805 SH   SOLE   12,105 0 18,700
Synopsys Inc COM 871607107 18,859 413,477 SH   SOLE   385,725 0 27,752
Synopsys Inc COM 871607107 1,373 30,100 SH   DFND 3 30,100 0 0
Sysco Corp COM 871829107 12,441 303,433 SH   SOLE   267,219 0 36,214
Sysco Corp COM 871829107 1,476 36,000 SH   DFND 3 36,000 0 0
TCF Financial Corp COM 872275102 14,807 1,048,602 SH   SOLE   984,582 0 64,020
TCF Financial Corp COM 872275102 1,037 73,400 SH   DFND 3 73,400 0 0
TFS Finl COM 87240R107 3,581 190,166 SH   SOLE   176,366 0 13,800
TFS Finl COM 87240R107 264 14,000 SH   DFND 3 14,000 0 0
TJX Companies Inc COM 872540109 1,478 20,842 SH   SOLE   20,842 0 0
Take-2 Interactive COM 874054109 255 7,300 SH   SOLE   500 0 6,800
Talen Energy Corp COM 87422J105 1,126 180,658 SH   SOLE   23,258 0 157,400
Talmer Bancorp Inc shs COM 87482X101 1,109 61,200 SH   SOLE   13,900 0 47,300
Talmer Bancorp Inc shs COM 87482X101 208 11,450 SH   DFND 2 0 0 11,450
Tanger Factory Outlet COM 875465106 429 13,107 SH   SOLE   13,107 0 0
Tanger Factory Outlet COM 875465106 213 6,500 SH   DFND 3 6,500 0 0
Target Corp COM 87612E106 16,710 230,133 SH   SOLE   208,633 0 21,500
Target Corp COM 87612E106 1,235 17,000 SH   DFND 3 17,000 0 0
Tech Data COM 878237106 1,756 26,452 SH   SOLE   5,852 0 20,600
Tel & Data Systems COM 879433829 995 38,407 SH   SOLE   35,307 0 3,100
Tel & Data Systems COM 879433829 184 7,100 SH   DFND 3 7,100 0 0
Teledyne Tech Inc COM 879360105 1,056 11,905 SH   SOLE   11,905 0 0
Teleflex Inc COM 879369106 8,752 66,576 SH   SOLE   61,176 0 5,400
Teleflex Inc COM 879369106 1,170 8,900 SH   DFND 3 8,900 0 0
Teletech Holdings Inc COM 879939106 667 23,876 SH   SOLE   19,476 0 4,400
Teradata Corp COM 88076W103 2,694 101,932 SH   SOLE   101,932 0 0
Teradyne Inc COM 880770102 2,829 136,840 SH   SOLE   136,840 0 0
Territorial Barncorp COM 88145X108 762 27,434 SH   SOLE   12,134 0 15,300
Territorial Barncorp COM 88145X108 95 3,400 SH   DFND 2 0 0 3,400
Tessera Technologies Inc COM 88164L100 1,365 45,475 SH   SOLE   15,175 0 30,300
Tetra Tech Inc COM 88162G103 2,112 81,147 SH   SOLE   41,647 0 39,500
Texas Instruments COM 882508104 18,191 331,886 SH   SOLE   326,786 0 5,100
Texas Instruments COM 882508104 1,190 21,700 SH   DFND 3 21,700 0 0
Texas Roadhouse Inc COM 882681109 1,053 29,429 SH   SOLE   29,429 0 0
Textron Inc COM 883203101 1,755 41,775 SH   SOLE   41,775 0 0
The RMR Group Inc Class A COM 74967R106 216 14,968 SH   SOLE   13,253 0 1,715
The RMR Group Inc Class A COM 74967R106 13 901 SH   DFND 3 901 0 0
Theravance Inc COM 88338T104 190 18,000 SH   SOLE   0 0 18,000
Thermo Electron Co COM 883556102 10,712 75,511 SH   SOLE   68,811 0 6,700
Thermo Electron Co COM 883556102 1,972 13,900 SH   DFND 3 13,900 0 0
Thomson Reuters Corp COM 884903105 16,587 438,213 SH   SOLE   406,413 0 31,800
Thomson Reuters Corp COM 884903105 1,318 34,800 SH   DFND 3 34,800 0 0
Thor Industries Inc COM 885160101 865 15,400 SH   SOLE   15,400 0 0
Tompkins Trustco Inc COM 890110109 562 10,004 SH   SOLE   10,004 0 0
Tompkins Trustco Inc COM 890110109 124 2,200 SH   DFND 2 0 0 2,200
Tootsie Roll Inc COM 890516107 345 10,907 SH   SOLE   10,907 0 0
Toro Company COM 891092108 5,153 70,515 SH   SOLE   63,615 0 6,900
Toro Company COM 891092108 578 7,900 SH   DFND 3 7,900 0 0
Total Sys Svcs Inc COM 891906109 2,197 44,103 SH   SOLE   44,103 0 0
Total Sys Svcs Inc COM 891906109 165 3,300 SH   DFND 3 3,300 0 0
Tower International Inc COM 891826109 1,253 43,854 SH   SOLE   6,054 0 37,800
Townsquare Media Inc COM 892231101 354 29,580 SH   SOLE   3,980 0 25,600
Tractor Supply Co COM 892356106 1,027 12,006 SH   SOLE   12,006 0 0
Travelers Corp COM 89417E109 21,702 192,288 SH   SOLE   178,663 0 13,625
Travelers Corp COM 89417E109 1,581 14,000 SH   DFND 3 14,000 0 0
Travelport Worldwide Ltd COM G9019D104 1,480 114,702 SH   SOLE   42,502 0 72,200
Trico Bankshares COM 896095106 1,732 63,095 SH   SOLE   23,595 0 39,500
Trico Bankshares COM 896095106 183 6,650 SH   DFND 2 0 0 6,650
Triple-S Mgmt Corp COM 896749108 819 34,229 SH   SOLE   2,729 0 31,500
Triumph Bancorp COM 89679E300 750 45,425 SH   SOLE   5,825 0 39,600
Triumph Bancorp COM 89679E300 90 5,450 SH   DFND 2 0 0 5,450
Trustmark Corp COM 898402102 181 7,825 SH   SOLE   7,825 0 0
Trustmark Corp COM 898402102 256 11,100 SH   DFND 2 0 0 11,100
Tupperware Corp COM 899896104 4,459 80,123 SH   SOLE   80,123 0 0
Tutor Perini Corp COM 901109108 526 31,372 SH   SOLE   72 0 31,300
Tyler Technologies Inc COM 902252105 1,309 7,504 SH   SOLE   7,504 0 0
Tyson Food Inc COM 902494103 3,131 58,694 SH   SOLE   58,694 0 0
UGI Corp COM 902681105 18,664 552,840 SH   SOLE   531,028 0 21,812
UGI Corp COM 902681105 814 24,100 SH   DFND 3 24,100 0 0
UMH Properties Inc Co COM 903002103 271 26,712 SH   SOLE   26,712 0 0
US Bancorp Del Com New COM 902973304 1,849 43,325 SH   SOLE   43,325 0 0
US Cellular COM 911684108 1,229 30,105 SH   SOLE   30,105 0 0
US Cellular COM 911684108 233 5,700 SH   DFND 3 5,700 0 0
US Ecology Inc COM 91732J102 387 10,605 SH   SOLE   10,605 0 0
US Physical Therapy COM 90337L108 349 6,501 SH   SOLE   6,501 0 0
Ulta Salon Cosmetics COM 90384S303 445 2,405 SH   SOLE   2,405 0 0
Ulta Salon Cosmetics COM 90384S303 93 500 SH   DFND 3 500 0 0
Umpqua Holdings Corp COM 904214103 1 37 SH   SOLE   37 0 0
Umpqua Holdings Corp COM 904214103 424 26,624 SH   DFND 2 0 0 26,624
Unifirst Corp COM 904708104 834 8,003 SH   SOLE   8,003 0 0
Union Pacific Corp COM 907818108 1,225 15,654 SH   SOLE   15,654 0 0
United Comm Banks GA COM 90984P303 14 718 SH   SOLE   718 0 0
United Comm Banks GA COM 90984P303 193 9,900 SH   DFND 2 0 0 9,900
United Continental Holdings In COM 910047109 12,887 224,904 SH   SOLE   223,504 0 1,400
United Continental Holdings In COM 910047109 476 8,300 SH   DFND 3 8,300 0 0
United Dev Funding IV COM 910187103 173 15,713 SH   SOLE   15,713 0 0
United Financial Bancorp COM 910304104 430 33,317 SH   SOLE   33,317 0 0
United Fire & Casualty COM 910340108 1,896 49,465 SH   SOLE   19,665 0 29,800
United Parcel Service COM 911312106 21,783 226,363 SH   SOLE   209,353 0 17,010
United Parcel Service COM 911312106 1,155 12,000 SH   DFND 3 12,000 0 0
Unitedhealth Group Inc COM 91324P102 32,316 274,701 SH   SOLE   256,988 0 17,713
Unitedhealth Group Inc COM 91324P102 1,883 16,000 SH   DFND 3 16,000 0 0
Unitil Corporation COM 913259107 1,829 50,956 SH   SOLE   23,056 0 27,900
Universal Corp Va COM 913456109 989 17,635 SH   SOLE   17,635 0 0
Universal Health Services Clas COM 913903100 5,815 48,664 SH   SOLE   48,664 0 0
Univest Corp Pa Com COM 915271100 696 33,318 SH   SOLE   14,918 0 18,400
Univest Corp Pa Com COM 915271100 85 4,050 SH   DFND 2 0 0 4,050
Urstadt Biddle Cl A COM 917286205 231 12,000 SH   SOLE   12,000 0 0
Usana Health Sciences Inc COM 90328M107 371 2,898 SH   SOLE   2,898 0 0
VWR Corp COM 91843L103 3,449 121,811 SH   SOLE   121,811 0 0
VWR Corp COM 91843L103 267 9,400 SH   DFND 3 9,400 0 0
Valero Energy Corp COM 91913Y100 11,905 168,361 SH   SOLE   168,361 0 0
Validus Holdings Ltd COM G9319H102 1,700 36,711 SH   SOLE   36,711 0 0
Validus Holdings Ltd COM G9319H102 598 12,900 SH   DFND 3 12,900 0 0
Vantive Inc COM 92210H105 2,985 62,944 SH   SOLE   62,944 0 0
Varian Medical Systems COM 92220P105 3,880 48,014 SH   SOLE   46,914 0 1,100
Varian Medical Systems COM 92220P105 970 12,000 SH   DFND 3 12,000 0 0
Vascular Solutions Inc COM 92231M109 572 16,608 SH   SOLE   16,608 0 0
Vector Group Ltd COM 92240M108 1,094 46,335 SH   SOLE   46,335 0 0
Vectren Corp COM 92240G101 10,926 257,558 SH   SOLE   238,389 0 19,169
Vectren Corp COM 92240G101 951 22,400 SH   DFND 3 22,400 0 0
Vectrus Inc COM 92242T101 793 37,953 SH   SOLE   853 0 37,100
Ventas Inc COM 92276F100 245 4,328 SH   SOLE   4,328 0 0
Verint Systems Inc COM 92343X100 1,837 45,267 SH   SOLE   23,167 0 22,100
Verisign Inc COM 92343E102 14,775 169,119 SH   SOLE   155,902 0 13,217
Verisign Inc COM 92343E102 1,459 16,700 SH   DFND 3 16,700 0 0
Verizon Communications COM 92343V104 57,614 1,246,496 SH   SOLE   1,189,257 0 57,239
Verizon Communications COM 92343V104 3,046 65,900 SH   DFND 3 65,900 0 0
Viacom Inc Cl B COM 92553P201 9,727 236,299 SH   SOLE   236,299 0 0
Viad Corporation COM 92552R406 961 34,037 SH   SOLE   20,737 0 13,300
Village Supermarket Cl A COM 927107409 203 7,703 SH   SOLE   7,703 0 0
Visa Inc COM 92826C839 3,412 43,994 SH   SOLE   43,994 0 0
W P Carey Inc COM 92936U109 11,699 198,276 SH   SOLE   181,576 0 16,700
W P Carey Inc COM 92936U109 1,157 19,600 SH   DFND 3 19,600 0 0
WD-40 Co COM 929236107 326 3,303 SH   SOLE   3,303 0 0
WEbMD Health Corp CL A COM 94770V102 295 6,104 SH   SOLE   6,104 0 0
WGL Holdings Inc COM 92924F106 2,099 33,312 SH   SOLE   18,012 0 15,300
WR Berkley Corp COM 084423102 912 16,641 SH   SOLE   16,641 0 0
WSFS Financial Corp COM 929328102 1,296 40,041 SH   SOLE   26,541 0 13,500
WSFS Financial Corp COM 929328102 187 5,750 SH   DFND 2 0 0 5,750
Wal Mart Stores COM 931142103 24,825 404,968 SH   SOLE   371,985 0 32,983
Wal Mart Stores COM 931142103 1,858 30,300 SH   DFND 3 30,300 0 0
Walt Disney Productions COM 254687106 4,975 47,337 SH   SOLE   47,337 0 0
Washington Federal Inc COM 938824109 683 28,649 SH   SOLE   28,649 0 0
Washington Federal Inc COM 938824109 317 13,300 SH   DFND 2 0 0 13,300
Waste Connections Inc COM 941053100 15,204 269,941 SH   SOLE   250,541 0 19,400
Waste Connections Inc COM 941053100 1,240 22,000 SH   DFND 3 22,000 0 0
Waste Management Inc COM 94106L109 25,986 486,887 SH   SOLE   460,419 0 26,468
Waste Management Inc COM 94106L109 1,527 28,600 SH   DFND 3 28,600 0 0
Waters Corp COM 941848103 10,546 78,360 SH   SOLE   70,860 0 7,500
Waters Corp COM 941848103 1,441 10,700 SH   DFND 3 10,700 0 0
Waterstone Financial Inc New COM 94188P101 339 24,011 SH   SOLE   24,011 0 0
Web Com Group Inc Com COM 94733A104 424 21,184 SH   SOLE   21,184 0 0
Weis Mkts Inc Com COM 948849104 417 9,404 SH   SOLE   9,404 0 0
Wells Fargo & Co COM 949746101 27,116 498,812 SH   SOLE   450,336 0 48,476
Wells Fargo & Co COM 949746101 2,077 38,200 SH   DFND 3 38,200 0 0
Welltower Inc COM 95040Q104 376 5,523 SH   SOLE   5,523 0 0
Werner Enterprises Inc COM 950755108 255 10,901 SH   SOLE   10,901 0 0
Wesco Aircrafts Hldgs COM 950814103 142 11,782 SH   SOLE   82 0 11,700
West Corp COM 952355204 1,098 50,882 SH   SOLE   6,482 0 44,400
West Pharmaceutical Services COM 955306105 1,188 19,713 SH   SOLE   19,713 0 0
Western Union Company COM 959802109 5,844 326,258 SH   SOLE   326,258 0 0
Westlake Chem Corp COM 960413102 8,426 155,109 SH   SOLE   155,109 0 0
Whirlpool Corp COM 963320106 1,062 7,226 SH   SOLE   7,226 0 0
White Mtns Ins Group COM G9618E107 10,652 14,655 SH   SOLE   13,496 0 1,159
White Mtns Ins Group COM G9618E107 945 1,300 SH   DFND 3 1,300 0 0
Wilshire Bancorp Inc COM 97186T108 147 12,700 SH   DFND 2 0 0 12,700
Winmark Corp Com COM 974250102 326 3,501 SH   SOLE   3,501 0 0
World Acceptance Corp COM 981419104 480 12,931 SH   SOLE   1,931 0 11,000
XO Communications Inc COM 983772104 389 24,214 SH   SOLE   24,214 0 0
Xcel Energy Inc COM 98389B100 2,598 72,342 SH   SOLE   45,242 0 27,100
Xcel Energy Inc COM 98389B100 119 3,300 SH   DFND 3 3,300 0 0
Xenia Hotels & Resorts COM 984017103 1,430 93,257 SH   SOLE   12,357 0 80,900
YRC Worldwide Inc COM 984249607 1,053 74,219 SH   SOLE   7,619 0 66,600
Yahoo Inc COM 984332106 276 8,285 SH   SOLE   8,285 0 0
Yum Brands Inc COM 988498101 15,199 208,062 SH   SOLE   188,790 0 19,272
Yum Brands Inc COM 988498101 1,279 17,500 SH   DFND 3 17,500 0 0
Zagg Inc COM 98884U108 635 58,012 SH   SOLE   9,512 0 48,500
Zimmer Biomet Holdings Inc COM 98956P102 444 4,326 SH   SOLE   4,326 0 0