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 1,019 33,069 SH   SOLE   14,539 0 18,530
1st Source Corp COM 336901103 129 4,180 SH   DFND 2 0 0 4,180
3M Company COM 88579Y101 10,882 76,753 SH   SOLE   66,053 0 10,700
3M Company COM 88579Y101 1,361 9,600 SH   DFND 3 9,600 0 0
ABM Industries Inc COM 000957100 895 32,744 SH   SOLE   32,744 0 0
ACI Worldwide Inc COM 004498101 682 32,270 SH   SOLE   32,270 0 0
AES Corporation COM 00130H105 5,678 579,886 SH   SOLE   579,886 0 0
AG Mtg Invt Trust COM 001228105 573 37,613 SH   SOLE   37,613 0 0
AGL Res Inc COM 001204106 6,494 106,387 SH   SOLE   106,387 0 0
AGL Res Inc COM 001204106 208 3,400 SH   DFND 3 3,400 0 0
AMC Entertainment Hldgs Inc COM 00165C104 1,403 55,658 SH   SOLE   15,158 0 40,500
AMC Networks COM 00164V103 2,408 32,909 SH   SOLE   32,909 0 0
AT&T COM 00206R102 30,338 931,157 SH   SOLE   854,337 0 76,820
AT&T COM 00206R102 2,376 72,900 SH   DFND 3 72,900 0 0
AVG Technologies COM N07831105 410 18,828 SH   SOLE   18,828 0 0
AbbVie Inc COM 00287Y109 2,313 42,502 SH   SOLE   42,502 0 0
Abbott Labs COM 002824100 14,211 353,313 SH   SOLE   321,313 0 32,000
Abbott Labs COM 002824100 1,505 37,400 SH   DFND 3 37,400 0 0
Accenture PLC Ireland COM G1151C101 24,747 251,848 SH   SOLE   239,548 0 12,300
Accenture PLC Ireland COM G1151C101 1,484 15,100 SH   DFND 3 15,100 0 0
Acco Brands Corp COM 00081T108 638 90,200 SH   SOLE   0 0 90,200
Accuride Corp New Com COM 00439T206 372 134,168 SH   SOLE   15,068 0 119,100
Adams Res & Energy Inc Co COM 006351308 484 11,793 SH   SOLE   1,793 0 10,000
Adobe Systems Inc COM 00724F101 618 7,510 SH   SOLE   7,510 0 0
Advance Auto Parts COM 00751Y106 1,359 7,168 SH   SOLE   7,168 0 0
Advance Auto Parts COM 00751Y106 266 1,400 SH   DFND 3 1,400 0 0
Advanced Energy Inds COM 007973100 1,189 45,188 SH   SOLE   6,688 0 38,500
Aecom Technology Corp Del COM 00766T100 2,613 94,964 SH   SOLE   94,964 0 0
Aegion Corporation COM 00770F104 1,158 70,225 SH   SOLE   9,925 0 60,300
Aetna Inc New COM 00817Y108 8,694 79,459 SH   SOLE   74,442 0 5,017
Aetna Inc New COM 00817Y108 1,445 13,200 SH   DFND 3 13,200 0 0
Affiliated Managers COM 008252108 225 1,314 SH   SOLE   1,314 0 0
Agilent Technologies Inc COM 00846U101 2,226 64,828 SH   SOLE   64,828 0 0
Agree Realty Corp COM 008492100 1,198 40,129 SH   SOLE   18,129 0 22,000
Air Transport Services Gr COM 00922R105 882 103,067 SH   SOLE   19,067 0 84,000
Airgas Inc COM 009363102 112 1,252 SH   SOLE   1,252 0 0
Airgas Inc COM 009363102 420 4,700 SH   DFND 3 4,700 0 0
Akamai Technologies COM 00971T101 3,569 51,674 SH   SOLE   48,474 0 3,200
Akamai Technologies COM 00971T101 456 6,600 SH   DFND 3 6,600 0 0
Alexandria Real Estate COM 015271109 10,678 126,112 SH   SOLE   114,817 0 11,295
Alexandria Real Estate COM 015271109 881 10,400 SH   DFND 3 10,400 0 0
Alexion Pharm COM 015351109 2,007 12,830 SH   SOLE   12,830 0 0
Alleghany Corp Del Com COM 017175100 9,605 20,518 SH   SOLE   18,161 0 2,357
Alleghany Corp Del Com COM 017175100 984 2,100 SH   DFND 3 2,100 0 0
Allegiant Travel Co COM 01748X102 1,104 5,102 SH   SOLE   5,102 0 0
Allergan Plc COM G0177J108 1,870 6,877 SH   SOLE   6,877 0 0
Alliance Healthcare Services COM 018606301 230 23,560 SH   SOLE   3,560 0 20,000
Alliant Energy Corp COM 018802108 6,177 105,607 SH   SOLE   105,607 0 0
Alliant Energy Corp COM 018802108 650 11,100 SH   DFND 3 11,100 0 0
Allied World Assurance Holding COM H01531104 8,859 232,086 SH   SOLE   210,686 0 21,400
Allied World Assurance Holding COM H01531104 745 19,500 SH   DFND 3 19,500 0 0
Alon USA Energy Inc COM 020520102 1,161 64,245 SH   SOLE   9,345 0 54,900
Altria Group Inc COM 02209S103 37,374 687,014 SH   SOLE   687,014 0 0
Altria Group Inc COM 02209S103 2,405 44,200 SH   DFND 3 44,200 0 0
Amazon.Com Inc COM 023135106 30,605 59,788 SH   SOLE   56,964 0 2,824
Amazon.Com Inc COM 023135106 1,280 2,500 SH   DFND 3 2,500 0 0
Amdocs Ltd Ord COM G02602103 21,651 380,636 SH   SOLE   355,261 0 25,375
Amdocs Ltd Ord COM G02602103 1,309 23,000 SH   DFND 3 23,000 0 0
Ameren Corporation COM 023608102 8,031 189,992 SH   SOLE   180,292 0 9,700
Ameren Corporation COM 023608102 1,061 25,100 SH   DFND 3 25,100 0 0
American Airls Group Inc COM 02376R102 2,210 56,912 SH   SOLE   56,912 0 0
American Campus Cmntys COM 024835100 7,201 198,694 SH   SOLE   198,694 0 0
American Campus Cmntys COM 024835100 682 18,800 SH   DFND 3 18,800 0 0
American Cap Mtg Invt COM 02504A104 612 41,518 SH   SOLE   41,518 0 0
American Elec Power COM 025537101 18,973 333,665 SH   SOLE   309,038 0 24,627
American Elec Power COM 025537101 1,371 24,100 SH   DFND 3 24,100 0 0
American Finl Group COM 025932104 3,781 54,863 SH   SOLE   42,063 0 12,800
American Finl Group COM 025932104 1,103 16,000 SH   DFND 3 16,000 0 0
American Software Inc COM 029683109 197 20,809 SH   SOLE   20,809 0 0
American States Water Co COM 029899101 982 23,711 SH   SOLE   23,711 0 0
American Water Works COM 030420103 7,539 136,873 SH   SOLE   123,473 0 13,400
Amerisafe Inc COM 03071H100 772 15,507 SH   SOLE   15,507 0 0
Amerisourcebergen Corp COM 03073E105 26,490 278,863 SH   SOLE   262,432 0 16,431
Amerisourcebergen Corp COM 03073E105 1,273 13,400 SH   DFND 3 13,400 0 0
Amgen Inc COM 031162100 10,372 74,980 SH   SOLE   74,980 0 0
Amkor Technologies COM 031652100 234 52,105 SH   SOLE   23,805 0 28,300
Amphastar Pharmaceuticals COM 03209R103 1,074 91,822 SH   SOLE   22,022 0 69,800
Amsurg Corp COM 03232P405 1,105 14,207 SH   SOLE   14,207 0 0
Amtrust Financial Services COM 032359309 353 5,600 SH   SOLE   5,600 0 0
Analogic Corp COM 032657207 772 9,404 SH   SOLE   9,404 0 0
Anchor Bancorp COM 03283P106 801 18,800 SH   SOLE   8,500 0 10,300
Anchor Bancorp COM 03283P106 84 1,950 SH   DFND 2 0 0 1,950
Annaly Capital Management Co COM 035710409 14,687 1,488,016 SH   SOLE   1,380,516 0 107,500
Annaly Capital Management Co COM 035710409 1,071 108,500 SH   DFND 3 108,500 0 0
Ansys Inc COM 03662Q105 12,836 145,631 SH   SOLE   135,525 0 10,106
Ansys Inc COM 03662Q105 1,226 13,900 SH   DFND 3 13,900 0 0
Anthem Inc COM 036752103 8,897 63,550 SH   SOLE   53,868 0 9,682
Anthem Inc COM 036752103 742 5,300 SH   DFND 3 5,300 0 0
Aon PLC COM G0408V102 16,647 187,857 SH   SOLE   172,458 0 15,399
Aon PLC COM G0408V102 1,268 14,300 SH   DFND 3 14,300 0 0
Apollo Comml Real Estate Inc COM 03762U105 587 37,318 SH   SOLE   37,318 0 0
Apollo Education Group Inc COM 037604105 640 57,800 SH   SOLE   0 0 57,800
Apple Computer Inc COM 037833100 56,969 516,488 SH   SOLE   512,588 0 3,900
Apple Computer Inc COM 037833100 728 6,600 SH   DFND 3 6,600 0 0
Applied Industrial Tech Inc COM 03820C105 1,125 29,478 SH   SOLE   1,778 0 27,700
Aramark COM 03852U106 11,880 400,788 SH   SOLE   364,088 0 36,700
Aramark COM 03852U106 1,103 37,200 SH   DFND 3 37,200 0 0
ArcBest Corp COM 03937C105 766 29,708 SH   SOLE   3,608 0 26,100
Arch Capital Group Ltd Bermuda COM G0450A105 15,698 213,661 SH   SOLE   194,294 0 19,367
Arch Capital Group Ltd Bermuda COM G0450A105 1,382 18,800 SH   DFND 3 18,800 0 0
Archer Daniels Midland COM 039483102 20,201 487,356 SH   SOLE   455,210 0 32,146
Archer Daniels Midland COM 039483102 465 11,200 SH   DFND 3 11,200 0 0
Ares Commercial Real Estate COM 04013V108 1,073 89,471 SH   SOLE   12,871 0 76,600
Argan Inc COM 04010E109 1,139 32,828 SH   SOLE   4,828 0 28,000
Argo Group Int'l COM G0464B107 1,310 23,139 SH   SOLE   17,939 0 5,200
Armada Hoffler Pptys Inc COM 04208T108 146 14,913 SH   SOLE   14,913 0 0
Arrow Financial COM 042744102 279 10,442 SH   SOLE   9,072 0 1,370
Arrow Financial COM 042744102 60 2,214 SH   DFND 2 0 0 2,214
Ashford Hospitality Trust COM 044103109 993 162,638 SH   SOLE   21,838 0 140,800
Aspen Insurance Hldgs Limited COM G05384105 14,985 322,454 SH   SOLE   306,846 0 15,608
Aspen Insurance Hldgs Limited COM G05384105 698 15,000 SH   DFND 3 15,000 0 0
Aspen Technology Inc COM 045327103 715 18,852 SH   SOLE   18,852 0 0
Atlantic Tele Network Inc COM 049079205 585 7,903 SH   SOLE   7,903 0 0
Atmos Energy Corp COM 049560105 8,797 151,202 SH   SOLE   139,102 0 12,100
Atmos Energy Corp COM 049560105 699 12,000 SH   DFND 3 12,000 0 0
Atrion Corp Delaware COM 049904105 450 1,200 SH   SOLE   1,200 0 0
Automatic Data Processing COM 053015103 903 11,230 SH   SOLE   11,230 0 0
Autonation Inc COM 05329W102 11,100 190,783 SH   SOLE   175,683 0 15,100
Autonation Inc COM 05329W102 832 14,300 SH   DFND 3 14,300 0 0
Autozone Inc COM 053332102 17,427 24,076 SH   SOLE   22,476 0 1,600
Autozone Inc COM 053332102 1,376 1,900 SH   DFND 3 1,900 0 0
Avalonbay Communities Inc COM 053484101 6,213 35,534 SH   SOLE   28,434 0 7,100
Avalonbay Communities Inc COM 053484101 455 2,600 SH   DFND 3 2,600 0 0
Avery Dennison Corporation COM 053611109 3,748 66,237 SH   SOLE   66,237 0 0
Avista Corp Com COM 05379B107 895 26,915 SH   SOLE   26,915 0 0
Avnet Inc COM 053807103 3,804 89,115 SH   SOLE   89,115 0 0
Axis Capital Holdings COM G0692U109 10,267 191,109 SH   SOLE   174,453 0 16,656
BBCN Bancorp Inc COM 073295107 1,228 81,726 SH   SOLE   4,026 0 77,700
BBCN Bancorp Inc COM 073295107 225 14,950 SH   DFND 2 0 0 14,950
BGC Partners Inc COM 05541T101 294 35,713 SH   SOLE   17,813 0 17,900
BJ's Restaurant Inc COM 09180C106 289 6,707 SH   SOLE   6,707 0 0
BNC Bancorp Co COM 05566T101 870 39,136 SH   SOLE   15,936 0 23,200
BNC Bancorp Co COM 05566T101 132 5,900 SH   DFND 2 0 0 5,900
Bancfirst Corp COM 05945F103 1,524 24,137 SH   SOLE   8,637 0 15,500
Bancfirst Corp COM 05945F103 136 2,150 SH   DFND 2 0 0 2,150
Bank of America Corp COM 060505104 1,094 70,162 SH   SOLE   70,162 0 0
Bank of Hawaii Corp COM 062540109 12,275 193,333 SH   SOLE   176,714 0 16,619
Bank of Hawaii Corp COM 062540109 1,042 16,400 SH   DFND 3 16,400 0 0
Bank of Marin Bancorp CA COM 063425102 245 5,102 SH   SOLE   5,102 0 0
Bank of Marin Bancorp CA COM 063425102 39 800 SH   DFND 2 0 0 800
Bank of NY Mellon Corp COM 064058100 11,054 282,333 SH   SOLE   269,033 0 13,300
Bankfinancial Corp Com COM 06643P104 116 9,313 SH   SOLE   9,313 0 0
Bankfinancial Corp Com COM 06643P104 35 2,800 SH   DFND 2 0 0 2,800
Banner Corp COM 06652V208 1,410 29,514 SH   SOLE   3,214 0 26,300
Banner Corp COM 06652V208 213 4,450 SH   DFND 2 0 0 4,450
Bard (C R) COM 067383109 23,517 126,222 SH   SOLE   118,668 0 7,554
Bard (C R) COM 067383109 1,323 7,100 SH   DFND 3 7,100 0 0
Baxter Int'l Inc COM 071813109 5,481 166,836 SH   SOLE   156,475 0 10,361
Baxter Int'l Inc COM 071813109 667 20,300 SH   DFND 3 20,300 0 0
Becton Dickinson & Co COM 075887109 11,016 83,032 SH   SOLE   83,032 0 0
Becton Dickinson & Co COM 075887109 1,155 8,700 SH   DFND 3 8,700 0 0
Bed Bath & Beyond COM 075896100 5,328 93,429 SH   SOLE   84,529 0 8,900
Bed Bath & Beyond COM 075896100 337 5,900 SH   DFND 3 5,900 0 0
Benchmark Electronics COM 08160H101 2,062 94,751 SH   SOLE   43,151 0 51,600
Beneficial Bancorp Inc Co COM 08171T102 395 29,726 SH   SOLE   29,726 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 16,190 124,156 SH   SOLE   116,856 0 7,300
Berkshire Hathaway Inc CL B COM 084670702 1,630 12,500 SH   DFND 3 12,500 0 0
Best Buy Inc COM 086516101 7,622 205,333 SH   SOLE   205,333 0 0
Big 5 Sporting Goods COM 08915P101 497 47,792 SH   SOLE   7,292 0 40,500
Big Lots Inc COM 089302103 1,360 28,373 SH   SOLE   28,373 0 0
Bio Techne Corp COM 09073M104 996 10,763 SH   SOLE   10,763 0 0
Bio Techne Corp COM 09073M104 102 1,100 SH   DFND 3 1,100 0 0
Bio-Rad Labs - Cl A COM 090572207 8,642 64,341 SH   SOLE   58,441 0 5,900
Bio-Rad Labs - Cl A COM 090572207 766 5,700 SH   DFND 3 5,700 0 0
Biogen Inc COM 09062X103 6,950 23,816 SH   SOLE   23,816 0 0
Black Hills Corp COM 092113109 2,626 63,513 SH   SOLE   30,313 0 33,200
Block H & R Inc COM 093671105 631 17,411 SH   SOLE   17,411 0 0
Bloomin Brands Inc COM 094235108 758 41,666 SH   SOLE   41,666 0 0
Bob Evans Farms COM 096761101 773 17,809 SH   SOLE   17,809 0 0
Boeing Company COM 097023105 11,867 90,618 SH   SOLE   84,218 0 6,400
Boeing Company COM 097023105 433 3,300 SH   DFND 3 3,300 0 0
Bofi Holdings Inc COM 05566U108 503 3,902 SH   SOLE   3,902 0 0
Boston Beer Inc COM 100557107 253 1,201 SH   SOLE   1,201 0 0
Bravo Brio Restaurant Grp COM 10567B109 1,116 98,961 SH   SOLE   35,461 0 63,500
Brinker Int'l Inc COM 109641100 14,673 278,571 SH   SOLE   260,811 0 17,760
Brinker Int'l Inc COM 109641100 922 17,500 SH   DFND 3 17,500 0 0
Bristol Myers Squibb COM 110122108 9,961 168,249 SH   SOLE   167,449 0 800
Bristol Myers Squibb COM 110122108 835 14,100 SH   DFND 3 14,100 0 0
Broadridge Financial Solution COM 11133T103 14,898 269,155 SH   SOLE   249,250 0 19,905
Broadridge Financial Solution COM 11133T103 1,030 18,600 SH   DFND 3 18,600 0 0
Brookline Bancorp Inc COM 11373M107 1,346 132,680 SH   SOLE   57,180 0 75,500
Brookline Bancorp Inc COM 11373M107 175 17,250 SH   DFND 2 0 0 17,250
Brown & Brown Inc COM 115236101 4,014 129,581 SH   SOLE   129,581 0 0
Brown & Brown Inc COM 115236101 100 3,200 SH   DFND 3 3,200 0 0
Brown-Foreman Cl B COM 115637209 253 2,603 SH   SOLE   2,603 0 0
Bryn Mawr Corp COM 117665109 411 13,206 SH   SOLE   13,206 0 0
Buckle Inc COM 118440106 237 6,401 SH   SOLE   6,401 0 0
Build A Bear Workshop COM 120076104 238 12,586 SH   SOLE   1,086 0 11,500
Bunge Limited COM G16962105 22,977 313,464 SH   SOLE   296,415 0 17,049
Bunge Limited COM G16962105 1,225 16,700 SH   DFND 3 16,700 0 0
CA Inc COM 12673P105 11,800 432,207 SH   SOLE   389,253 0 42,954
CA Inc COM 12673P105 1,019 37,300 SH   DFND 3 37,300 0 0
CACI Int'l Cl A COM 127190304 1,974 26,674 SH   SOLE   14,674 0 12,000
CB Richard Ellis Group COM 12504L109 3,090 96,542 SH   SOLE   96,542 0 0
CDK Global Inc COM 12508E101 651 13,620 SH   SOLE   13,620 0 0
CDK Global Inc COM 12508E101 96 2,000 SH   DFND 3 2,000 0 0
CMS Energy Corp COM 125896100 5,357 151,658 SH   SOLE   151,658 0 0
CNB Financial Corp PA COM 126128107 438 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 1,007 46,636 SH   SOLE   16,936 0 29,700
CSG Systems Int'l Inc COM 126349109 839 27,238 SH   SOLE   27,238 0 0
CST Brands Inc COM 12646R105 2,663 79,112 SH   SOLE   76,112 0 3,000
CST Brands Inc COM 12646R105 492 14,600 SH   DFND 3 14,600 0 0
CVR Energy Inc Com COM 12662P108 882 21,483 SH   SOLE   21,483 0 0
CVS Health Corporation COM 126650100 26,734 277,089 SH   SOLE   255,589 0 21,500
CVS Health Corporation COM 126650100 1,949 20,200 SH   DFND 3 20,200 0 0
Cablevision Systems COM 12686C109 5,954 183,363 SH   SOLE   183,363 0 0
Cabot Corp COM 127055101 2,460 77,945 SH   SOLE   77,945 0 0
Cabot Microelectonics COM 12709P103 524 13,509 SH   SOLE   13,509 0 0
Cal Maine Foods Inc Com COM 128030202 393 7,194 SH   SOLE   7,194 0 0
Calamos Asset Management COM 12811R104 258 27,201 SH   SOLE   1 0 27,200
Caleres Inc COM 129500104 2,211 72,400 SH   SOLE   31,300 0 41,100
Cambrex Corp COM 132011107 597 15,027 SH   SOLE   15,027 0 0
Camden Property Trust COM 133131102 526 7,105 SH   SOLE   7,105 0 0
Campbell Soup Co COM 134429109 8,884 175,286 SH   SOLE   149,930 0 25,356
Campbell Soup Co COM 134429109 619 12,200 SH   DFND 3 12,200 0 0
Capital One Fin'l COM 14040H105 3,486 48,064 SH   SOLE   48,064 0 0
Carbonite Inc Co COM 141337105 162 14,507 SH   SOLE   14,507 0 0
Cardinal Health Inc COM 14149Y108 29,255 380,818 SH   SOLE   361,022 0 19,796
Cardinal Health Inc COM 14149Y108 1,437 18,700 SH   DFND 3 18,700 0 0
Cardtronics Inc Com COM 14161H108 350 10,703 SH   SOLE   10,703 0 0
Care Capital Properties COM 141624106 461 13,981 SH   SOLE   13,981 0 0
Care Capital Properties COM 141624106 133 4,025 SH   DFND 3 4,025 0 0
Carnival Corp Cl A COM 143658300 6,772 136,241 SH   SOLE   136,241 0 0
Carnival Corp Cl A COM 143658300 65 1,300 SH   DFND 3 1,300 0 0
Carrols Restaurant Group COM 14574X104 420 35,216 SH   SOLE   35,216 0 0
Carter Inc COM 146229109 1,407 15,522 SH   SOLE   15,522 0 0
Carter Inc COM 146229109 28 300 SH   DFND 3 300 0 0
Caseys General Stores Inc COM 147528103 1,071 10,405 SH   SOLE   10,405 0 0
Cash America Int'l COM 14754D100 714 25,522 SH   SOLE   2,422 0 23,100
Catalent Health Inc Cl B COM 148806102 1,702 70,040 SH   SOLE   34,640 0 35,400
Catchmark Timber Trust COM 14912Y202 820 79,705 SH   SOLE   5 0 79,700
Cato Corp Class A COM 149205106 675 19,816 SH   SOLE   19,816 0 0
Cedar Shopping Centers Inc COM 150602209 1,054 169,700 SH   SOLE   20,900 0 148,800
Celgene Corp COM 151020104 7,664 70,844 SH   SOLE   70,844 0 0
Celldex Therapeutics COM 15117B103 265 25,068 SH   SOLE   4,968 0 20,100
Centerstate Bks Fla Inc COM 15201P109 214 14,500 SH   SOLE   0 0 14,500
Centerstate Bks Fla Inc COM 15201P109 128 8,650 SH   DFND 2 0 0 8,650
Central Garden and Pet Cl A COM 153527205 1,173 72,811 SH   SOLE   11,011 0 61,800
Central Pacific Financial Corp COM 154760409 1,146 54,621 SH   SOLE   8,221 0 46,400
Central Pacific Financial Corp COM 154760409 148 7,050 SH   DFND 2 0 0 7,050
Century Aluminium COM 156431108 451 98,025 SH   SOLE   12,425 0 85,600
CenturyLink Inc Co COM 156700106 1,370 54,517 SH   SOLE   54,517 0 0
Chambers Str Pptys COM 157842105 798 122,862 SH   SOLE   122,862 0 0
Charter Financial Corp COM 16122W108 271 21,309 SH   SOLE   21,309 0 0
Charter Financial Corp COM 16122W108 13 950 SH   DFND 2 0 0 950
Chatham Lodging Tr Co COM 16208T102 1,169 54,387 SH   SOLE   8,087 0 46,300
Checkpoint Systems COM 162825103 151 20,746 SH   SOLE   2,646 0 18,100
Cheesecake Factory COM 163072101 1,160 21,497 SH   SOLE   21,497 0 0
Chemed Corp COM 16359R103 1,082 8,104 SH   SOLE   8,104 0 0
Chemical Finl Corp COM 163731102 286 8,815 SH   SOLE   8,815 0 0
Chemical Finl Corp COM 163731102 136 4,200 SH   DFND 2 0 0 4,200
Chesapeake Utils COM 165303108 784 14,757 SH   SOLE   14,757 0 0
Chevron Corp COM 166764100 7,214 91,449 SH   SOLE   91,449 0 0
Children's Place COM 168905107 2,067 35,829 SH   SOLE   16,929 0 18,900
Chipotle Mexican Grill COM 169656105 250 347 SH   SOLE   347 0 0
Chipotle Mexican Grill COM 169656105 73 100 SH   DFND 3 100 0 0
Chubb Corp COM 171232101 578 4,712 SH   SOLE   4,712 0 0
Church & Dwight Inc COM 171340102 1,377 16,412 SH   SOLE   2,812 0 13,600
Cigna Corporation COM 125509109 778 5,758 SH   SOLE   4,758 0 1,000
Cincinnati Fin'l COM 172062101 369 6,850 SH   SOLE   6,850 0 0
Cinemark Holdings COM 17243V102 9,555 294,065 SH   SOLE   269,465 0 24,600
Cinemark Holdings COM 17243V102 537 16,500 SH   DFND 3 16,500 0 0
Cintas Corp COM 172908105 555 6,464 SH   SOLE   6,464 0 0
Cintas Corp COM 172908105 121 1,400 SH   DFND 3 1,400 0 0
Citi Trends Inc Com COM 17306X102 265 11,306 SH   SOLE   11,306 0 0
Citigroup Inc COM 172967424 14,333 288,904 SH   SOLE   288,904 0 0
Citrix Systems Inc COM 177376100 2,853 41,178 SH   SOLE   41,178 0 0
City Holding Co COM 177835105 513 10,405 SH   SOLE   10,405 0 0
City Holding Co COM 177835105 168 3,400 SH   DFND 2 0 0 3,400
Clean Harbor Inc COM 184496107 4,211 95,755 SH   SOLE   85,855 0 9,900
Clean Harbor Inc COM 184496107 427 9,700 SH   DFND 3 9,700 0 0
Clorox Co COM 189054109 12,702 109,938 SH   SOLE   97,538 0 12,400
Clorox Co COM 189054109 1,375 11,900 SH   DFND 3 11,900 0 0
Coca Cola Bottling Co COM 191098102 832 4,302 SH   SOLE   4,302 0 0
Coca Cola Co COM 191216100 4,916 122,508 SH   SOLE   122,508 0 0
Coca Cola Co COM 191216100 486 12,100 SH   DFND 3 12,100 0 0
Coca Cola Enterprises Inc COM 19122T109 12,151 251,299 SH   SOLE   251,299 0 0
Coca Cola Enterprises Inc COM 19122T109 141 2,900 SH   DFND 3 2,900 0 0
Cohu Inc COM 192576106 626 63,389 SH   SOLE   9,789 0 53,600
Colgate Palmolive Co COM 194162103 11,540 181,845 SH   SOLE   154,808 0 27,037
Colgate Palmolive Co COM 194162103 781 12,300 SH   DFND 3 12,300 0 0
Colony Finl Inc COM 19624R106 1,291 65,961 SH   SOLE   61 0 65,900
Columbia Property Trust COM 198287203 386 16,628 SH   SOLE   16,628 0 0
Comcast Corp COM 20030N101 17,845 313,729 SH   SOLE   313,729 0 0
Comfort Systems USA COM 199908104 964 35,350 SH   SOLE   4,350 0 31,000
Commerce Bancshare COM 200525103 13,723 301,203 SH   SOLE   276,465 0 24,738
Commerce Bancshare COM 200525103 1,153 25,300 SH   DFND 3 25,300 0 0
Community Trust Bancorp COM 204149108 1,288 36,262 SH   SOLE   14,832 0 21,430
Community Trust Bancorp COM 204149108 128 3,590 SH   DFND 2 0 0 3,590
Computer Prog and Sys COM 205306103 464 11,005 SH   SOLE   11,005 0 0
Computer Sciences Corp COM 205363104 5,166 84,158 SH   SOLE   84,158 0 0
Conagra Foods Inc COM 205887102 14,198 350,464 SH   SOLE   319,664 0 30,800
Conagra Foods Inc COM 205887102 584 14,400 SH   DFND 3 14,400 0 0
Conmed Corp COM 207410101 860 18,013 SH   SOLE   18,013 0 0
ConocoPhillips COM 20825C104 329 6,844 SH   SOLE   6,844 0 0
Consolidated Comm COM 209034107 516 26,773 SH   SOLE   26,773 0 0
Consolidated Edison COM 209115104 17,134 256,292 SH   SOLE   234,492 0 21,800
Consolidated Edison COM 209115104 1,378 20,600 SH   DFND 3 20,600 0 0
Convergys Corp COM 212485106 2,710 117,255 SH   SOLE   52,455 0 64,800
Cooper Companies Inc COM 216648402 823 5,524 SH   SOLE   5,524 0 0
Cooper Tire & Rubber COM 216831107 1,804 45,640 SH   SOLE   6,440 0 39,200
Core-Mark Holdings Co COM 218681104 865 13,207 SH   SOLE   13,207 0 0
Corelogic Inc COM 21871D103 2,647 71,078 SH   SOLE   71,078 0 0
Coresite Rlty Corp COM 21870Q105 829 16,107 SH   SOLE   16,107 0 0
Corp Office Prop COM 22002T108 272 12,933 SH   SOLE   12,933 0 0
Costco Wholesale Corp COM 22160K105 21,307 147,377 SH   SOLE   135,202 0 12,175
Costco Wholesale Corp COM 22160K105 1,735 12,000 SH   DFND 3 12,000 0 0
Cousins Pptys Inc COM 222795106 982 106,500 SH   SOLE   0 0 106,500
Cracker Barrel COM 22410J106 1,625 11,030 SH   SOLE   7,930 0 3,100
Crane Company COM 224399105 1,115 23,914 SH   SOLE   23,914 0 0
Crown Castle Int'l Corp COM 22822V101 5,546 70,318 SH   SOLE   57,118 0 13,200
Crown Castle Int'l Corp COM 22822V101 340 4,300 SH   DFND 3 4,300 0 0
Cubic Corp COM 229669106 441 10,515 SH   SOLE   10,515 0 0
Culp Inc COM 230215105 389 12,116 SH   SOLE   12,116 0 0
Cummins Inc COM 231021106 351 3,224 SH   SOLE   3,224 0 0
Cvent Inc COM 23247G109 263 7,804 SH   SOLE   7,804 0 0
Cyberonics COM 23251P102 402 6,606 SH   SOLE   6,606 0 0
Cyrusone Inc Shs COM 23283R100 866 26,513 SH   SOLE   26,513 0 0
DST Systems COM 233326107 664 6,313 SH   SOLE   6,313 0 0
DTE Holdings Inc COM 233331107 16,191 201,455 SH   SOLE   184,960 0 16,495
DTE Holdings Inc COM 233331107 1,270 15,800 SH   DFND 3 15,800 0 0
Dana Holdings Corp COM 235825205 863 54,330 SH   SOLE   6,130 0 48,200
Danaher Corp COM 235851102 11,345 133,137 SH   SOLE   114,306 0 18,831
Darden Restaurants COM 237194105 18,182 265,275 SH   SOLE   248,675 0 16,600
Darden Restaurants COM 237194105 1,193 17,400 SH   DFND 3 17,400 0 0
Dave & Busters Entmt COM 238337109 235 6,204 SH   SOLE   6,204 0 0
Davita Inc COM 23918K108 7,253 100,275 SH   SOLE   88,775 0 11,500
Davita Inc COM 23918K108 832 11,500 SH   DFND 3 11,500 0 0
Deans Foods Co COM 242370203 1,507 91,168 SH   SOLE   15,068 0 76,100
Deckers Outdoor Corp COM 243537107 459 7,901 SH   SOLE   1 0 7,900
Delek US Hldgs COM 246647101 1,009 36,409 SH   SOLE   5,009 0 31,400
Delphi Automotive COM G27823106 8,380 110,199 SH   SOLE   110,199 0 0
Delta Airlines COM 247361702 8,772 195,490 SH   SOLE   195,490 0 0
Dennys Corp Co COM 24869P104 1,851 167,726 SH   SOLE   75,026 0 92,700
Dentsply Int'l Inc COM 249030107 8,975 177,458 SH   SOLE   155,658 0 21,800
Dentsply Int'l Inc COM 249030107 385 7,600 SH   DFND 3 7,600 0 0
Devon Energy Corp COM 25179M103 8,013 216,026 SH   SOLE   216,026 0 0
Diamondrock Hospitality COM 252784301 1,533 138,709 SH   SOLE   15,409 0 123,300
Dicks Sporting Goods COM 253393102 5,777 116,441 SH   SOLE   107,541 0 8,900
Dicks Sporting Goods COM 253393102 507 10,200 SH   DFND 3 10,200 0 0
Digital Rlty Trust COM 253868103 13,489 206,494 SH   SOLE   189,094 0 17,400
Digital Rlty Trust COM 253868103 1,176 18,000 SH   DFND 3 18,000 0 0
Dillard's Inc COM 254067101 4,609 52,740 SH   SOLE   51,340 0 1,400
Dillard's Inc COM 254067101 368 4,200 SH   DFND 3 4,200 0 0
Dime Cmnty Bancshares COM 253922108 447 26,412 SH   SOLE   26,412 0 0
Dime Cmnty Bancshares COM 253922108 65 3,800 SH   DFND 2 0 0 3,800
Dineequity Inc COM 254423106 1,000 10,905 SH   SOLE   10,005 0 900
Dollar General Corp COM 256677105 12,665 174,834 SH   SOLE   156,734 0 18,100
Dollar General Corp COM 256677105 1,239 17,100 SH   DFND 3 17,100 0 0
Dollar Tree Inc Com COM 256746108 2,185 32,776 SH   SOLE   32,776 0 0
Dominos Pizza Inc COM 25754A201 1,022 9,462 SH   SOLE   9,462 0 0
Dominos Pizza Inc COM 25754A201 87 800 SH   DFND 3 800 0 0
Donnelley (R R ) & Sons Inc COM 257867101 528 36,252 SH   SOLE   36,252 0 0
Dow Chemical Company COM 260543103 1,541 36,332 SH   SOLE   36,332 0 0
Dr Pepper Snapple Group COM 26138E109 15,895 201,067 SH   SOLE   201,067 0 0
Dr Pepper Snapple Group COM 26138E109 1,305 16,500 SH   DFND 3 16,500 0 0
DuPont Fabros Tech COM 26613Q106 1,860 71,842 SH   SOLE   31,942 0 39,900
Ducommon Inc COM 264147109 988 49,226 SH   SOLE   6,926 0 42,300
Duke Energy Corp COM 26441C204 867 12,048 SH   SOLE   6,748 0 5,300
Duke Energy Corp COM 26441C204 1,223 17,000 SH   DFND 3 17,000 0 0
EBAY Inc COM 278642103 8,201 335,543 SH   SOLE   312,736 0 22,807
EMC Corp COM 268648102 4,627 191,496 SH   SOLE   191,496 0 0
EMC Insurance Group Inc COM 268664109 665 28,613 SH   SOLE   13,414 0 15,199
EOG Resources Inc COM 26875P101 391 5,362 SH   SOLE   5,362 0 0
EPAM Systems COM 29414B104 266 3,567 SH   SOLE   3,567 0 0
EPR Properties Trust COM 26884U109 331 6,400 SH   SOLE   6,400 0 0
EZCorp COM 302301106 221 35,721 SH   SOLE   17,921 0 17,800
Earthlink Holdings Corp COM 27033X101 181 23,203 SH   SOLE   23,203 0 0
East West Bancorp COM 27579R104 11,130 289,669 SH   SOLE   289,669 0 0
East West Bancorp COM 27579R104 1,034 26,900 SH   DFND 3 26,900 0 0
Edison Int'l COM 281020107 12,401 196,620 SH   SOLE   176,649 0 19,971
Edison Int'l COM 281020107 1,161 18,400 SH   DFND 3 18,400 0 0
Edwards Lifesciences Corp COM 28176E108 385 2,702 SH   SOLE   2,702 0 0
El Paso Electric COM 283677854 704 19,113 SH   SOLE   19,113 0 0
Electronic Arts Inc COM 285512109 924 13,628 SH   SOLE   13,628 0 0
Eli Lilly Co COM 532457108 26,005 310,727 SH   SOLE   282,827 0 27,900
Eli Lilly Co COM 532457108 1,775 21,200 SH   DFND 3 21,200 0 0
Ellis Perry Int'l COM 288853104 1,025 46,669 SH   SOLE   5,369 0 41,300
Emcor Group Inc COM 29084Q100 2,348 53,055 SH   SOLE   14,855 0 38,200
Emergent Biosolutions COM 29089Q105 422 14,790 SH   SOLE   2,690 0 12,100
Employers Holdings Inc Co COM 292218104 1,279 57,360 SH   SOLE   13,660 0 43,700
Endurance Specialty Holdings COM G30397106 7,792 127,674 SH   SOLE   114,874 0 12,800
Endurance Specialty Holdings COM G30397106 672 11,000 SH   DFND 3 11,000 0 0
Ennis Inc COM 293389102 1,638 94,325 SH   SOLE   34,925 0 59,400
Enova Intl COM 29357K103 893 87,299 SH   SOLE   11,399 0 75,900
Ensign Group Inc Com COM 29358P101 679 15,907 SH   SOLE   15,907 0 0
Entergy Corp COM 29364G103 13,886 213,289 SH   SOLE   195,100 0 18,189
Entergy Corp COM 29364G103 1,153 17,700 SH   DFND 3 17,700 0 0
Enterprise Finl Services COM 293712105 861 34,176 SH   SOLE   7,076 0 27,100
Enterprise Finl Services COM 293712105 104 4,100 SH   DFND 2 0 0 4,100
Epiq Systems Inc COM 26882D109 953 73,719 SH   SOLE   30,619 0 43,100
Equifax Inc COM 294429105 4,965 51,086 SH   SOLE   46,786 0 4,300
Equifax Inc COM 294429105 156 1,600 SH   DFND 3 1,600 0 0
Equity Lifestyle Properties COM 29472R108 10,147 173,245 SH   SOLE   158,645 0 14,600
Equity Lifestyle Properties COM 29472R108 873 14,900 SH   DFND 3 14,900 0 0
Equity Residential Ppt COM 29476L107 305 4,048 SH   SOLE   4,048 0 0
Erie Indemnity Co COM 29530P102 3,602 43,426 SH   SOLE   39,269 0 4,157
Erie Indemnity Co COM 29530P102 191 2,300 SH   DFND 3 2,300 0 0
Eros International Plc COM G3788M114 1,189 43,703 SH   SOLE   5,103 0 38,600
Essex Property Trust COM 297178105 12,904 57,756 SH   SOLE   52,456 0 5,300
Essex Property Trust COM 297178105 1,185 5,300 SH   DFND 3 5,300 0 0
Everbank Finl Corp COM 29977G102 918 47,523 SH   SOLE   47,523 0 0
Everbank Finl Corp COM 29977G102 167 8,650 SH   DFND 2 0 0 8,650
Everest Re Group COM G3223R108 14,517 83,747 SH   SOLE   77,096 0 6,651
Everest Re Group COM G3223R108 1,127 6,500 SH   DFND 3 6,500 0 0
Evertec Inc Shares COM 30040P103 315 17,400 SH   SOLE   17,400 0 0
Exactech Inc COM 30064E109 879 50,388 SH   SOLE   18,888 0 31,500
Exelon Corp COM 30161N101 3,426 115,349 SH   SOLE   115,349 0 0
Expedia Inc COM 30212P303 21,011 178,540 SH   SOLE   167,881 0 10,659
Expedia Inc COM 30212P303 1,224 10,400 SH   DFND 3 10,400 0 0
Exponet Inc COM 30214U102 865 19,410 SH   SOLE   19,410 0 0
Express Inc COM 30219E103 1,226 68,560 SH   SOLE   10,860 0 57,700
Express Scripts Holdings Co COM 30219G108 859 10,599 SH   SOLE   8,099 0 2,500
Exxon Mobil Corp COM 30231G102 17,170 230,925 SH   SOLE   228,625 0 2,300
Exxon Mobil Corp COM 30231G102 313 4,200 SH   DFND 3 4,200 0 0
FNB Corp COM 302520101 255 19,650 SH   DFND 2 0 0 19,650
FTD Companies Inc COM 30281V108 463 15,507 SH   SOLE   15,507 0 0
FTI Consult Inc COM 302941109 204 4,904 SH   SOLE   4,904 0 0
Fabrinet HS COM G3323L100 1,175 64,052 SH   SOLE   8,752 0 55,300
Facebook Inc COM 30303M102 6,725 74,802 SH   SOLE   74,802 0 0
Facebook Inc COM 30303M102 36 400 SH   DFND 3 400 0 0
Fairchild Semiconductor COM 303726103 1,071 76,250 SH   SOLE   10,450 0 65,800
Federal Signal Corp COM 313855108 1,300 94,768 SH   SOLE   14,068 0 80,700
Fedex Corporation COM 31428X106 6,011 41,747 SH   SOLE   41,747 0 0
Fedex Corporation COM 31428X106 389 2,700 SH   DFND 3 2,700 0 0
Felcor Lodging Trust Inc COM 31430F101 116 16,327 SH   SOLE   16,327 0 0
Fidelity Natl Info COM 31620M106 1,773 26,422 SH   SOLE   26,422 0 0
Fidelity Southern Corp COM 316394105 543 25,664 SH   SOLE   10,958 0 14,706
Fidelity Southern Corp COM 316394105 94 4,412 SH   DFND 2 0 0 4,412
Financial Institutions COM 317585404 174 7,003 SH   SOLE   7,003 0 0
Financial Institutions COM 317585404 57 2,300 SH   DFND 2 0 0 2,300
First Amer Finl Corp COM 31847R102 391 10,004 SH   SOLE   9,404 0 600
First Bancorp PR Com New COM 318672706 828 232,464 SH   SOLE   35,064 0 197,400
First Bancorp PR Com New COM 318672706 110 30,800 SH   DFND 2 0 0 30,800
First Bancorp/NC COM 318910106 751 44,128 SH   SOLE   17,728 0 26,400
First Bancorp/NC COM 318910106 69 4,050 SH   DFND 2 0 0 4,050
First Bus Fin'l Svcs Inc COM 319390100 678 28,817 SH   SOLE   11,617 0 17,200
First Bus Fin'l Svcs Inc COM 319390100 52 2,200 SH   DFND 2 0 0 2,200
First Busey Corp COM 319383204 324 16,281 SH   SOLE   8,815 0 7,466
First Busey Corp COM 319383204 81 4,033 SH   DFND 2 0 0 4,033
First Citizens Bancshares Inc COM 31946M103 2,239 9,904 SH   SOLE   4,404 0 5,500
First Citizens Bancshares Inc COM 31946M103 272 1,200 SH   DFND 2 0 0 1,200
First Comm Bancshares COM 31983A103 723 40,372 SH   SOLE   11,772 0 28,600
First Comm Bancshares COM 31983A103 72 4,000 SH   DFND 2 0 0 4,000
First Defiance Financial Co COM 32006W106 1,384 37,847 SH   SOLE   12,547 0 25,300
First Defiance Financial Co COM 32006W106 139 3,800 SH   DFND 2 0 0 3,800
First Finl Corp Indiana COM 320218100 894 27,618 SH   SOLE   11,418 0 16,200
First Finl Corp Indiana COM 320218100 86 2,650 SH   DFND 2 0 0 2,650
First Intst Bancsystem COM 32055Y201 1,667 59,842 SH   SOLE   22,042 0 37,800
First Intst Bancsystem COM 32055Y201 165 5,900 SH   DFND 2 0 0 5,900
First Merchants Corp COM 320817109 294 11,209 SH   SOLE   11,209 0 0
First Merchants Corp COM 320817109 157 5,950 SH   DFND 2 0 0 5,950
First Midwest Bancorp COM 320867104 1,467 83,634 SH   SOLE   13,934 0 69,700
First Midwest Bancorp COM 320867104 238 13,550 SH   DFND 2 0 0 13,550
First Niagara Finl Grp COM 33582V108 6,596 645,968 SH   SOLE   595,368 0 50,600
First Niagara Finl Grp COM 33582V108 511 50,000 SH   DFND 3 50,000 0 0
First Potomac Realty COM 33610F109 1,259 114,428 SH   SOLE   13,128 0 101,300
FirstEnergy Corp COM 337932107 6,855 218,926 SH   SOLE   211,526 0 7,400
FirstEnergy Corp COM 337932107 386 12,300 SH   DFND 3 12,300 0 0
Firstmerit Corp COM 337915102 363 20,505 SH   DFND 2 0 0 20,505
Fiserv Inc COM 337738108 9,998 115,433 SH   SOLE   115,433 0 0
Fiserv Inc COM 337738108 460 5,300 SH   DFND 3 5,300 0 0
Flagstar Bancorp Inc COM 337930705 1,303 63,343 SH   SOLE   9,043 0 54,300
Flagstar Bancorp Inc COM 337930705 168 8,150 SH   DFND 2 0 0 8,150
Fleetmatics Group PLC COM G35569105 752 15,308 SH   SOLE   15,308 0 0
Flowers 1-800 COM 68243Q106 795 87,272 SH   SOLE   14,872 0 72,400
Flowers Foods Inc COM 343498101 973 39,324 SH   SOLE   12,224 0 27,100
Flushing Financial Corp COM 343873105 493 24,610 SH   SOLE   24,610 0 0
Flushing Financial Corp COM 343873105 72 3,550 SH   DFND 2 0 0 3,550
Forrester Research Inc COM 346563109 290 9,204 SH   SOLE   9,204 0 0
Franklin Street Pptys COM 35471R106 1,977 183,896 SH   SOLE   80,796 0 103,100
Franks International NV COM N33462107 283 18,460 SH   SOLE   18,460 0 0
Fresh Del Monte COM G36738105 2,293 58,026 SH   SOLE   25,426 0 32,600
Fulton Finl Corp COM 360271100 1 28 SH   SOLE   28 0 0
Fulton Finl Corp COM 360271100 294 24,250 SH   DFND 2 0 0 24,250
Futurefuel Corp COM 36116M106 415 41,927 SH   SOLE   6,527 0 35,400
GSI Group Inc COM 36191C205 189 14,781 SH   SOLE   8,181 0 6,600
Gain Cap Hldgs COM 36268W100 1,157 158,889 SH   SOLE   30,989 0 127,900
Gallagher Arthur J & C COM 363576109 9,206 223,002 SH   SOLE   209,006 0 13,996
Gallagher Arthur J & C COM 363576109 999 24,200 SH   DFND 3 24,200 0 0
Gap Int'l Del COM 364760108 7,124 249,946 SH   SOLE   249,946 0 0
General Cable Corp COM 369300108 794 66,654 SH   SOLE   9,954 0 56,700
General Comm Inc Cl A COM 369385109 232 13,411 SH   SOLE   13,411 0 0
General Dynamics COM 369550108 30,144 218,507 SH   SOLE   206,907 0 11,600
General Dynamics COM 369550108 1,573 11,400 SH   DFND 3 11,400 0 0
General Electric COM 369604103 4,521 179,229 SH   SOLE   179,229 0 0
General Mills COM 370334104 17,595 313,452 SH   SOLE   282,216 0 31,236
General Mills COM 370334104 1,409 25,100 SH   DFND 3 25,100 0 0
Genpact Limited COM G3922B107 821 34,739 SH   SOLE   34,739 0 0
Genpact Limited COM G3922B107 430 18,200 SH   DFND 3 18,200 0 0
German American Bancorp Inc COM 373865104 522 17,802 SH   SOLE   7,502 0 10,300
German American Bancorp Inc COM 373865104 65 2,200 SH   DFND 2 0 0 2,200
Getty Realty Corp COM 374297109 1,526 96,531 SH   SOLE   36,531 0 60,000
Gilead Sciences Inc COM 375558103 13,723 139,757 SH   SOLE   139,757 0 0
Gladstone Commercial Corp COM 376536108 310 21,910 SH   SOLE   21,910 0 0
Global Brass and Copper COM 37953G103 1,299 63,287 SH   SOLE   7,887 0 55,400
Global Payments Inc COM 37940X102 413 3,593 SH   SOLE   3,593 0 0
Globus Med Inc Cl A COM 379577208 778 37,618 SH   SOLE   37,618 0 0
Google Inc Class A COM 38259P508 47,184 73,913 SH   SOLE   72,536 0 1,377
Google Inc Class A COM 38259P508 2,554 4,000 SH   DFND 3 4,000 0 0
Google Inc Class C COM 38259P706 22,448 36,894 SH   SOLE   33,407 0 3,487
Government Properties Inc COM 38376A103 1,318 82,368 SH   SOLE   11,768 0 70,600
Great Southern Bancorp COM 390905107 1,496 34,544 SH   SOLE   13,144 0 21,400
Great Southern Bancorp COM 390905107 135 3,100 SH   DFND 2 0 0 3,100
Great Western Bancorp COM 391416104 1,554 61,215 SH   SOLE   13,815 0 47,400
Great Western Bancorp COM 391416104 219 8,600 SH   DFND 2 0 0 8,600
Greatbatch Inc Com COM 39153L106 2,589 45,881 SH   SOLE   21,081 0 24,800
Green Bancorp COM 39260X100 308 26,811 SH   SOLE   11 0 26,800
Green Bancorp COM 39260X100 46 4,000 SH   DFND 2 0 0 4,000
Group 1 Automotive COM 398905109 1,943 22,812 SH   SOLE   11,712 0 11,100
HCA Holdings Inc COM 40412C101 9,119 117,870 SH   SOLE   117,870 0 0
HCP Inc Com COM 40414L109 1,424 38,228 SH   SOLE   26,028 0 12,200
HD Supply Holdings Inc COM 40416M105 2,687 93,863 SH   SOLE   93,863 0 0
HP Inc COM 40434L105 3,968 154,929 SH   SOLE   154,929 0 0
HSN Inc COM 404303109 860 15,007 SH   SOLE   15,007 0 0
Haemonetics Corp COM 405024100 819 25,338 SH   SOLE   25,338 0 0
Hallador Energy Co COM 40609P105 108 15,500 SH   SOLE   2,700 0 12,800
Hancock Hldg Co COM 410120109 1,707 63,102 SH   SOLE   8,502 0 54,600
Hancock Hldg Co COM 410120109 309 11,400 SH   DFND 2 0 0 11,400
Handy & Harman Ltd Co COM 410315105 623 25,942 SH   SOLE   3,942 0 22,000
Hanover Insurance Group Inc COM 410867105 19,264 247,921 SH   SOLE   237,794 0 10,127
Hanover Insurance Group Inc COM 410867105 801 10,300 SH   DFND 3 10,300 0 0
Harris Corp COM 413875105 6,515 89,051 SH   SOLE   85,951 0 3,100
Hatteras Financial Co COM 41902R103 627 41,327 SH   SOLE   41,327 0 0
Haverty Furniture COM 419596101 409 17,417 SH   SOLE   17,417 0 0
Health Net Inc COM 42222G108 12,982 215,567 SH   SOLE   204,367 0 11,200
Health Net Inc COM 42222G108 711 11,800 SH   DFND 3 11,800 0 0
Healthcare Tr Amer Inc Cl COM 42225P501 4,570 186,432 SH   SOLE   182,032 0 4,400
Healthcare Tr Amer Inc Cl COM 42225P501 498 20,300 SH   DFND 3 20,300 0 0
Healthsouth Corp New COM 421924309 596 15,509 SH   SOLE   15,509 0 0
Heartland Financial USA COM 42234Q102 1,827 50,325 SH   SOLE   18,925 0 31,400
Heartland Financial USA COM 42234Q102 173 4,750 SH   DFND 2 0 0 4,750
Henry Jack & Assoc Inc COM 426281101 10,613 152,451 SH   SOLE   137,780 0 14,671
Henry Jack & Assoc Inc COM 426281101 968 13,900 SH   DFND 3 13,900 0 0
Heritage Financial Corp COM 42722X106 1,279 67,949 SH   SOLE   24,849 0 43,100
Heritage Financial Corp COM 42722X106 112 5,950 SH   DFND 2 0 0 5,950
Heritage Ins Hldgs COM 42727J102 1,096 55,545 SH   SOLE   5,645 0 49,900
Hersha Hospitality COM 427825500 1,252 55,247 SH   SOLE   7,772 0 47,475
Hershey Foods COM 427866108 7,332 79,798 SH   SOLE   66,441 0 13,357
Hibbett Sports Inc COM 428567101 508 14,507 SH   SOLE   14,507 0 0
Highwoods Properties COM 431284108 416 10,713 SH   SOLE   10,713 0 0
Hill Rom Holdings Inc COM 431475102 7,182 138,128 SH   SOLE   127,528 0 10,600
Hill Rom Holdings Inc COM 431475102 801 15,400 SH   DFND 3 15,400 0 0
Hilltop Hldgs COM 432748101 496 25,020 SH   SOLE   20 0 25,000
Hilltop Hldgs COM 432748101 159 8,000 SH   DFND 2 0 0 8,000
Hologic Inc COM 436440101 1,201 30,673 SH   SOLE   30,673 0 0
Home Depot COM 437076102 43,029 372,576 SH   SOLE   351,825 0 20,751
Home Depot COM 437076102 2,114 18,300 SH   DFND 3 18,300 0 0
Honeywell Int'l Inc COM 438516106 12,053 127,285 SH   SOLE   119,285 0 8,000
Honeywell Int'l Inc COM 438516106 1,601 16,900 SH   DFND 3 16,900 0 0
Horizon Bancorp COM 440407104 188 7,905 SH   SOLE   7,905 0 0
Horizon Bancorp COM 440407104 46 1,925 SH   DFND 2 0 0 1,925
Hormel Foods Corp COM 440452100 15,658 247,317 SH   SOLE   225,236 0 22,081
Hormel Foods Corp COM 440452100 1,203 19,000 SH   DFND 3 19,000 0 0
Hospitality Properties Trust COM 44106M102 10,600 414,371 SH   SOLE   386,601 0 27,770
Hospitality Properties Trust COM 44106M102 683 26,700 SH   DFND 3 26,700 0 0
Hudson Pac Pptys Inc COM 444097109 862 29,915 SH   SOLE   1,415 0 28,500
Huntington Ingalls Ind COM 446413106 9,434 88,039 SH   SOLE   87,339 0 700
Huntington Ingalls Ind COM 446413106 472 4,400 SH   DFND 3 4,400 0 0
Hurco Companies Inc COM 447324104 382 14,553 SH   SOLE   2,253 0 12,300
Hyster-Yale Materials Handling COM 449172105 1,039 17,954 SH   SOLE   2,554 0 15,400
IAC Interactive Corp COM 44919P508 17,070 261,522 SH   SOLE   249,149 0 12,373
IAC Interactive Corp COM 44919P508 790 12,100 SH   DFND 3 12,100 0 0
ICF Int'l Inc COM 44925C103 698 22,940 SH   SOLE   13,440 0 9,500
ICU Medical Inc COM 44930G107 997 9,104 SH   SOLE   9,104 0 0
IDT Corp Com Cl B COM 448947507 179 12,500 SH   SOLE   0 0 12,500
II - VI Incorporated COM 902104108 375 23,310 SH   SOLE   7,410 0 15,900
Iberiabank Corp COM 450828108 289 4,950 SH   DFND 2 0 0 4,950
Idacorp Inc COM 451107106 2,558 39,518 SH   SOLE   21,318 0 18,200
Infinity Prop & Casualty COM 45665Q103 661 8,204 SH   SOLE   8,204 0 0
Ingles Mkts Inc Cl A COM 457030104 685 14,315 SH   SOLE   515 0 13,800
Ingram Micro COM 457153104 3,708 136,106 SH   SOLE   136,106 0 0
Ingram Micro COM 457153104 69 2,500 SH   DFND 3 2,500 0 0
Ingredion Intl COM 457187102 16,424 188,107 SH   SOLE   173,307 0 14,800
Ingredion Intl COM 457187102 1,153 13,200 SH   DFND 3 13,200 0 0
Inland Real Estate COM 457461200 548 67,533 SH   SOLE   67,533 0 0
Innophos Holdings Inc Com COM 45774N108 524 13,206 SH   SOLE   13,206 0 0
Innospec Inc Com COM 45768S105 431 9,262 SH   SOLE   9,262 0 0
Insight Enterprises Inc COM 45765U103 2,191 84,726 SH   SOLE   36,226 0 48,500
Int'l Bancshares Corp COM 459044103 11 403 SH   SOLE   403 0 0
Int'l Bancshares Corp COM 459044103 236 9,400 SH   DFND 2 0 0 9,400
Int'l Business Machines COM 459200101 45,238 312,048 SH   SOLE   295,012 0 17,036
Int'l Business Machines COM 459200101 2,450 16,900 SH   DFND 3 16,900 0 0
Integra Lifesciences COM 457985208 918 15,407 SH   SOLE   15,407 0 0
Intel Corp COM 458140100 15,420 511,598 SH   SOLE   511,598 0 0
Intl FCStone Inc Com COM 46116V105 936 37,909 SH   SOLE   4,409 0 33,500
Intuit Inc COM 461202103 14,301 161,132 SH   SOLE   161,132 0 0
Intuit Inc COM 461202103 1,261 14,200 SH   DFND 3 14,200 0 0
Invesco Mortgage Capital COM 46131B100 1,333 108,841 SH   SOLE   15,341 0 93,500
Investment Tech Group COM 46145F105 654 48,974 SH   SOLE   5,474 0 43,500
Investors Bancorp Inc COM 46146L101 34 2,700 SH   SOLE   100 0 2,600
Investors Bancorp Inc COM 46146L101 245 19,812 SH   DFND 2 0 0 19,812
Isle of Capri Casino Inc COM 464592104 1,185 67,901 SH   SOLE   10,101 0 57,800
Ixys Corp COM 46600W106 1,125 100,779 SH   SOLE   14,479 0 86,300
J and J Snack Foods Corp COM 466032109 1,024 9,004 SH   SOLE   9,004 0 0
J2 Global Inc COM 48123V102 1,128 15,917 SH   SOLE   15,917 0 0
JP Morgan Chase & Co COM 46625H100 14,840 243,398 SH   SOLE   243,398 0 0
Jabil Circuit Inc COM 466313103 4,965 221,945 SH   SOLE   221,945 0 0
Jack In The Box Inc COM 466367109 1,054 13,674 SH   SOLE   13,674 0 0
Jazz Pharmaceuticals COM G50871105 8,522 64,162 SH   SOLE   58,262 0 5,900
Jazz Pharmaceuticals COM G50871105 638 4,800 SH   DFND 3 4,800 0 0
Johnson & Johnson COM 478160104 51,332 549,879 SH   SOLE   523,123 0 26,756
Johnson & Johnson COM 478160104 2,446 26,200 SH   DFND 3 26,200 0 0
Johnson Controls Inc COM 478366107 8,766 211,943 SH   SOLE   211,943 0 0
Jones Lang La Salle Inc COM 48020Q107 14,846 103,260 SH   SOLE   103,060 0 200
Jones Lang La Salle Inc COM 48020Q107 475 3,300 SH   DFND 3 3,300 0 0
K 12 Inc COM 48273U102 1,053 84,624 SH   SOLE   11,824 0 72,800
Kadant Inc COM 48282T104 278 7,108 SH   SOLE   8 0 7,100
Kaiser Aluminum Corp COM 483007704 386 4,804 SH   SOLE   4,804 0 0
Kaman Corp Cl A COM 483548103 743 20,711 SH   SOLE   20,711 0 0
Kellogg Co COM 487836108 10,624 159,629 SH   SOLE   139,159 0 20,470
Kellogg Co COM 487836108 659 9,900 SH   DFND 3 9,900 0 0
Keysight Technologies COM 49338L103 2,354 76,298 SH   SOLE   76,298 0 0
Kimberly-Clark COM 494368103 20,594 188,862 SH   SOLE   172,062 0 16,800
Kimberly-Clark COM 494368103 1,603 14,700 SH   DFND 3 14,700 0 0
King Digital Entertainment COM G5258J109 7,277 537,400 SH   SOLE   535,500 0 1,900
King Digital Entertainment COM G5258J109 26 1,900 SH   DFND 3 1,900 0 0
Kirklands Inc COM 497498105 255 11,806 SH   SOLE   11,806 0 0
Kite Realty Group Trust COM 49803T300 532 22,321 SH   SOLE   5,221 0 17,100
Korn/Ferry Int'l COM 500643200 500 15,115 SH   SOLE   4,815 0 10,300
Kroger Co COM 501044101 24,447 677,744 SH   SOLE   651,342 0 26,402
Kroger Co COM 501044101 1,115 30,900 SH   DFND 3 30,900 0 0
LHC Group Inc COM 50187A107 1,914 42,730 SH   SOLE   16,930 0 25,800
Laclede Group Inc COM 505597104 944 17,309 SH   SOLE   17,309 0 0
Lake Land Finl COM 511656100 583 12,906 SH   SOLE   12,906 0 0
Lake Land Finl COM 511656100 156 3,450 SH   DFND 2 0 0 3,450
Lamar Advertising COM 512816109 267 5,104 SH   SOLE   5,104 0 0
Lancaster Colony Corp COM 513847103 1,044 10,705 SH   SOLE   10,705 0 0
Lands End Inc New COM 51509F105 849 31,406 SH   SOLE   3,006 0 28,400
Landstar Sys Inc COM 515098101 5,612 88,416 SH   SOLE   77,216 0 11,200
Lasalle Hotel Ppty COM 517942108 1,841 64,841 SH   SOLE   8,941 0 55,900
Lazard Ltd COM G54050102 7,100 163,962 SH   SOLE   163,962 0 0
Lear Corporation COM 521865204 8,554 78,630 SH   SOLE   78,630 0 0
Legacy Tex Finl Group COM 52471Y106 52 1,700 SH   SOLE   1,700 0 0
Legacy Tex Finl Group COM 52471Y106 185 6,050 SH   DFND 2 0 0 6,050
Leidos Holdings Inc COM 525327102 9,807 237,391 SH   SOLE   235,991 0 1,400
Leidos Holdings Inc COM 525327102 277 6,700 SH   DFND 3 6,700 0 0
Lexington Co Prop Trust Reit COM 529043101 1,423 175,643 SH   SOLE   19,643 0 156,000
Liberty Interactive Corp Cl A COM 53071M104 1,634 62,260 SH   SOLE   62,260 0 0
Liberty Trip Advisor Hldgs, Se COM 531465102 1,183 53,346 SH   SOLE   6,146 0 47,200
Lifepoint Hospitals COM 53219L109 9,032 127,381 SH   SOLE   118,581 0 8,800
Lifepoint Hospitals COM 53219L109 617 8,700 SH   DFND 3 8,700 0 0
Littelfuse Inc COM 537008104 931 10,205 SH   SOLE   10,205 0 0
Lockheed Martin Corp COM 539830109 21,059 101,578 SH   SOLE   92,979 0 8,599
Lockheed Martin Corp COM 539830109 1,721 8,300 SH   DFND 3 8,300 0 0
Logmein Inc COM 54142L109 485 7,105 SH   SOLE   7,105 0 0
Lowe's Companies COM 548661107 32,946 478,021 SH   SOLE   454,221 0 23,800
Lowe's Companies COM 548661107 1,041 15,100 SH   DFND 3 15,100 0 0
Lyondellbasell Industries COM N53745100 11,399 136,739 SH   SOLE   136,739 0 0
M & T Bank Corporation COM 55261F104 1,496 12,263 SH   SOLE   12,263 0 0
M & T Bank Corporation COM 55261F104 257 2,100 SH   DFND 3 2,100 0 0
MGE Energy Inc COM 55277P104 1,628 39,521 SH   SOLE   23,721 0 15,800
MGIC Investment Corp COM 552848103 129 13,850 SH   DFND 2 0 0 13,850
MRC Global Inc COM 55345K103 836 74,919 SH   SOLE   10,919 0 64,000
MSA Safety COM 553498106 1,705 42,642 SH   SOLE   20,642 0 22,000
MTS Systems Corp COM 553777103 542 9,004 SH   SOLE   9,004 0 0
Mack Cali Realty Corp COM 554489104 1,498 79,313 SH   SOLE   10,813 0 68,500
Macys Inc COM 55616P104 2,042 39,773 SH   SOLE   33,173 0 6,600
Macys Inc COM 55616P104 201 3,900 SH   DFND 3 3,900 0 0
Madison Square Garden Company COM 55825T103 455 6,306 SH   SOLE   6,306 0 0
Magellan Health Inc COM 559079207 866 15,608 SH   SOLE   15,608 0 0
Maiden Holdings Lts COM G5753U112 1,874 134,993 SH   SOLE   53,393 0 81,600
Mainsource Financial Group Inc COM 56062Y102 865 42,480 SH   SOLE   15,380 0 27,100
Mainsource Financial Group Inc COM 56062Y102 85 4,150 SH   DFND 2 0 0 4,150
Malibu Boats Inc Co COM 56117J100 213 15,207 SH   SOLE   15,207 0 0
Manhattan Assoc COM 562750109 1,029 16,510 SH   SOLE   16,510 0 0
Manning & Napier Inc. COM 56382Q102 431 58,500 SH   SOLE   11,000 0 47,500
Mantech Int'l Corp A COM 564563104 564 21,909 SH   SOLE   21,909 0 0
Marathon Petroleum COM 56585A102 9,344 201,666 SH   SOLE   201,666 0 0
Marcus Corp COM 566330106 1,082 55,933 SH   SOLE   14,133 0 41,800
Markel Corp COM 570535104 1,168 1,456 SH   SOLE   1,456 0 0
Marsh & McLennan COM 571748102 16,602 317,922 SH   SOLE   287,522 0 30,400
Marvell Technologies Group COM G5876H105 163 17,934 SH   SOLE   17,934 0 0
Masco Corp COM 574599106 3,034 120,490 SH   SOLE   120,490 0 0
Mastercard Inc Class A COM 57636Q104 1,983 21,995 SH   SOLE   21,995 0 0
Matrix Service Co COM 576853105 1,315 58,488 SH   SOLE   7,188 0 51,300
Matson Inc COM 57686G105 814 21,128 SH   SOLE   21,128 0 0
McCormick & Co COM 579780206 4,020 48,914 SH   SOLE   37,114 0 11,800
McCormick & Co COM 579780206 272 3,300 SH   DFND 3 3,300 0 0
McDonald's Corp COM 580135101 25,996 263,838 SH   SOLE   244,138 0 19,700
McDonald's Corp COM 580135101 1,912 19,400 SH   DFND 3 19,400 0 0
McKesson Corp COM 58155Q103 30,822 166,578 SH   SOLE   158,047 0 8,531
McKesson Corp COM 58155Q103 1,555 8,400 SH   DFND 3 8,400 0 0
Medivation Inc COM 58501N101 621 14,608 SH   SOLE   14,608 0 0
Mentor Graphics COM 587200106 2,942 119,430 SH   SOLE   54,330 0 65,100
Mercantile Bank Corp COM 587376104 144 6,924 SH   SOLE   2,124 0 4,800
Mercantile Bank Corp COM 587376104 59 2,800 SH   DFND 2 0 0 2,800
Merck and Co Inc COM 58933Y105 40,190 813,708 SH   SOLE   765,976 0 47,732
Merck and Co Inc COM 58933Y105 2,184 44,200 SH   DFND 3 44,200 0 0
Mercury General Corp COM 589400100 1,150 22,757 SH   SOLE   22,757 0 0
Mercury General Corp COM 589400100 197 3,900 SH   DFND 3 3,900 0 0
Meridian Bancorp Inc COM 58958U103 222 16,193 SH   SOLE   16,193 0 0
Meridian Bioscience COM 589584101 1,661 97,123 SH   SOLE   47,223 0 49,900
Merit Med Sys COM 589889104 1,599 66,847 SH   SOLE   9,647 0 57,200
Meritor Inc Com COM 59001K100 1,078 101,404 SH   SOLE   15,204 0 86,200
MetLife Inc COM 59156R108 342 7,238 SH   SOLE   7,238 0 0
Meta Finl Group COM 59100U108 1,329 31,812 SH   SOLE   10,312 0 21,500
Meta Finl Group COM 59100U108 136 3,250 SH   DFND 2 0 0 3,250
Mettler-Toledo Int'l COM 592688105 926 3,252 SH   SOLE   3,252 0 0
Mettler-Toledo Int'l COM 592688105 257 900 SH   DFND 3 900 0 0
Michael Kors Hldgs Ltd COM G60754101 5,922 140,193 SH   SOLE   140,193 0 0
Michaels Cos Inc COM 59408Q106 2,197 95,096 SH   SOLE   95,096 0 0
Microsemi Corp COM 595137100 202 6,144 SH   SOLE   6,144 0 0
Microsoft Corp COM 594918104 55,229 1,247,828 SH   SOLE   1,192,180 0 55,648
Microsoft Corp COM 594918104 2,470 55,800 SH   DFND 3 55,800 0 0
Microstrategy Inc COM 594972408 1,048 5,334 SH   SOLE   5,334 0 0
Mid-Amer Apart Cmty COM 59522J103 17,757 216,882 SH   SOLE   204,882 0 12,000
Mid-Amer Apart Cmty COM 59522J103 975 11,900 SH   DFND 3 11,900 0 0
Midsouth Bancorp COM 598039105 353 30,108 SH   SOLE   308 0 29,800
Midsouth Bancorp COM 598039105 8 600 SH   DFND 2 0 0 600
Miller Herman Inc COM 600544100 419 14,503 SH   SOLE   14,503 0 0
Minerals Tech COM 603158106 955 19,826 SH   SOLE   3,126 0 16,700
Moelis & Co Cl A COM 60786M105 1,299 49,438 SH   SOLE   15,938 0 33,500
Monotype Imaging Holdings COM 61022P100 612 28,013 SH   SOLE   28,013 0 0
Monster Worldwide Inc COM 611742107 663 103,130 SH   SOLE   9,230 0 93,900
Moog Inc Cl A COM 615394202 2,267 41,914 SH   SOLE   20,714 0 21,200
Movado Group COM 624580106 295 11,410 SH   SOLE   4,710 0 6,700
Murphy USA Inc Co COM 626755102 5,038 91,675 SH   SOLE   85,875 0 5,800
Murphy USA Inc Co COM 626755102 358 6,500 SH   DFND 3 6,500 0 0
Myr Group Inc COM 55405W104 1,117 42,623 SH   SOLE   5,223 0 37,400
NBT Bancorp Inc COM 628778102 373 13,811 SH   SOLE   13,811 0 0
NBT Bancorp Inc COM 628778102 154 5,700 SH   DFND 2 0 0 5,700
NIC Inc COM 62914B100 734 41,420 SH   SOLE   41,420 0 0
NVE Corp COM 629445206 253 5,202 SH   SOLE   5,202 0 0
NVR Inc COM 62944T105 656 430 SH   SOLE   430 0 0
Natl Bankshares COM 634865109 327 10,504 SH   SOLE   4,404 0 6,100
Natl Bankshares COM 634865109 35 1,100 SH   DFND 2 0 0 1,100
Natl Beverage Corp Co COM 635017106 284 9,210 SH   SOLE   9,210 0 0
Natl Cinemedia COM 635309107 550 40,921 SH   SOLE   40,921 0 0
Natl Gen Hldgs COM 636220303 1,267 65,649 SH   SOLE   10,049 0 55,600
Natl Healthcare Corp COM 635906100 396 6,503 SH   SOLE   6,503 0 0
Natl Instruments Corp COM 636518102 8,225 295,947 SH   SOLE   262,247 0 33,700
Natl Instruments Corp COM 636518102 651 23,400 SH   DFND 3 23,400 0 0
Natl Presto Inds Inc COM 637215104 532 6,303 SH   SOLE   6,303 0 0
Natl Western Life Ins Co COM 638517102 959 4,302 SH   SOLE   402 0 3,900
Natus Medical Inc COM 639050103 910 23,042 SH   SOLE   23,042 0 0
Navigant Consulting Co COM 63935N107 1,550 97,374 SH   SOLE   13,974 0 83,400
Navigators Group Inc COM 638904102 1,943 24,913 SH   SOLE   10,513 0 14,400
Neenah Paper Inc COM 640079109 304 5,202 SH   SOLE   5,202 0 0
Neff Corporation Shs COM 640094207 374 66,800 SH   SOLE   2,400 0 64,400
Nelnet Inc COM 64031N108 250 7,215 SH   SOLE   1,915 0 5,300
Neogen Corp COM 640491106 863 19,165 SH   SOLE   19,165 0 0
Neustar Inc Class A COM 64126X201 1,340 49,218 SH   SOLE   7,418 0 41,800
New Jersey Resources COM 646025106 2,950 98,216 SH   SOLE   45,016 0 53,200
New Residential Inv Corp COM 64828T201 1,725 131,625 SH   SOLE   14,925 0 116,700
New York Community Bancorp COM 649445103 10,905 603,817 SH   SOLE   556,378 0 47,439
New York Community Bancorp COM 649445103 848 46,900 SH   DFND 3 46,900 0 0
Newmont Mining COM 651639106 418 26,011 SH   SOLE   23,911 0 2,100
Newmont Mining COM 651639106 42 2,600 SH   DFND 3 2,600 0 0
Newport Corp COM 651824104 699 50,799 SH   SOLE   3,799 0 47,000
Nextera Energy Inc COM 65339F101 3,129 32,068 SH   SOLE   17,868 0 14,200
Nike Inc COM 654106103 5,590 45,452 SH   SOLE   37,852 0 7,600
Nike Inc COM 654106103 123 1,000 SH   DFND 3 1,000 0 0
Northern Trust Corp COM 665859104 16,028 235,147 SH   SOLE   215,915 0 19,232
Northern Trust Corp COM 665859104 1,248 18,300 SH   DFND 3 18,300 0 0
Northfield Bancorp Inc COM 66611T108 384 25,217 SH   SOLE   25,217 0 0
Northrop Grumman Corp COM 666807102 13,131 79,121 SH   SOLE   70,757 0 8,364
Northrop Grumman Corp COM 666807102 897 5,400 SH   DFND 3 5,400 0 0
Northwest Bancshares Inc COM 667340103 751 57,730 SH   SOLE   57,730 0 0
Northwest Bancshares Inc COM 667340103 177 13,575 SH   DFND 2 0 0 13,575
Norwegian Cruise Line COM G66721104 2,512 43,837 SH   SOLE   42,141 0 1,696
Norwegian Cruise Line COM G66721104 619 10,800 SH   DFND 3 10,800 0 0
Nutraceutical Int'l COM 67060Y101 619 26,216 SH   SOLE   10,416 0 15,800
O Reilly Automotive COM 67103H107 19,223 76,889 SH   SOLE   70,189 0 6,700
O Reilly Automotive COM 67103H107 1,475 5,900 SH   DFND 3 5,900 0 0
OFG Bancorp COM 67103X102 802 91,832 SH   SOLE   12,532 0 79,300
OFG Bancorp COM 67103X102 76 8,600 SH   DFND 2 0 0 8,600
Oceanfirst Finl Corp COM 675234108 558 32,353 SH   SOLE   14,653 0 17,700
Oceanfirst Finl Corp COM 675234108 45 2,600 SH   DFND 2 0 0 2,600
Old Natl Bancorp COM 680033107 259 18,550 SH   DFND 2 0 0 18,550
Omnicom Group Inc COM 681919106 8,896 134,989 SH   SOLE   117,089 0 17,900
Omnicom Group Inc COM 681919106 706 10,700 SH   DFND 3 10,700 0 0
On Semiconductor Co COM 682189105 4,092 435,310 SH   SOLE   435,310 0 0
One Gas Inc COM 68235P108 980 21,611 SH   SOLE   21,611 0 0
One Liberty Property COM 682406103 445 20,827 SH   SOLE   10,927 0 9,900
Oracle Systems Corp COM 68389X105 27,896 772,300 SH   SOLE   721,622 0 50,678
Oracle Systems Corp COM 68389X105 1,008 27,900 SH   DFND 3 27,900 0 0
Oritani Finl Corp COM 68633D103 494 31,616 SH   SOLE   31,616 0 0
Orthofix Int'l NV COM N6748L102 1,279 37,869 SH   SOLE   15,469 0 22,400
Osi Systems COM 671044105 2,645 34,367 SH   SOLE   17,067 0 17,300
Otter Tail Power Company COM 689648103 363 13,904 SH   SOLE   13,904 0 0
Owens & Minor Inc COM 690732102 946 29,614 SH   SOLE   29,614 0 0
PC Connection Inc COM 69318J100 1,006 48,517 SH   SOLE   17,217 0 31,300
PDC Energy Inc Com COM 69327R101 250 4,703 SH   SOLE   603 0 4,100
PDF Solutions Inc COM 693282105 369 36,891 SH   SOLE   1,391 0 35,500
PG & E Corp COM 69331C108 21,579 408,682 SH   SOLE   382,682 0 26,000
PG & E Corp COM 69331C108 1,342 25,400 SH   DFND 3 25,400 0 0
PMC - Sierra Inc COM 69344F106 121 17,806 SH   SOLE   106 0 17,700
PNM Resources Inc COM 69349H107 2,754 98,150 SH   SOLE   44,750 0 53,400
PPL Corporation COM 69351T106 366 11,112 SH   SOLE   11,112 0 0
PS Business Parks Inc CA COM 69360J107 2,446 30,809 SH   SOLE   15,009 0 15,800
Pacific Continental Corp COM 69412V108 475 35,622 SH   SOLE   8,922 0 26,700
Pacific Continental Corp COM 69412V108 54 4,050 SH   DFND 2 0 0 4,050
Pacific Ethanol Inc Co COM 69423U305 897 138,062 SH   SOLE   17,462 0 120,600
Pacwest Bancorp COM 695263103 1,037 24,201 SH   SOLE   24,201 0 0
Panera Bread Company Class A COM 69840W108 4,209 21,762 SH   SOLE   19,506 0 2,256
Panera Bread Company Class A COM 69840W108 175 900 SH   DFND 3 900 0 0
Papa John's Int'l COM 698813102 1,021 14,907 SH   SOLE   14,907 0 0
Par Pacific Holdings COM 69888T207 1,088 52,190 SH   SOLE   7,890 0 44,300
Park Natl Corp Ohio COM 700658107 623 6,903 SH   SOLE   6,903 0 0
Parker Drilling Co COM 701081101 292 110,700 SH   SOLE   17,300 0 93,400
Parkway Pptys Inc Com COM 70159Q104 237 15,221 SH   SOLE   9,621 0 5,600
Partnerre Hldgs Ltd Bermuda COM G6852T105 13,006 93,647 SH   SOLE   84,352 0 9,295
Patterson Companies Inc COM 703395103 9,895 228,773 SH   SOLE   223,547 0 5,226
Patterson Companies Inc COM 703395103 926 21,400 SH   DFND 3 21,400 0 0
Paypal Holdings COM 70450Y103 234 7,529 SH   SOLE   7,529 0 0
Pennymac Finl Svs COM 70932B101 274 17,107 SH   SOLE   17,107 0 0
Pennymac Finl Svs COM 70932B101 50 3,100 SH   DFND 2 0 0 3,100
Penske Auto Group Inc COM 70959W103 3,493 72,108 SH   SOLE   72,108 0 0
People's United Financial Inc COM 712704105 8,427 535,725 SH   SOLE   496,485 0 39,240
People's United Financial Inc COM 712704105 627 39,800 SH   DFND 3 39,800 0 0
Pepsico Inc COM 713448108 38,897 412,476 SH   SOLE   412,476 0 0
Pepsico Inc COM 713448108 2,122 22,500 SH   DFND 3 22,500 0 0
Perficient Inc Com COM 71375U101 1,274 82,563 SH   SOLE   32,763 0 49,800
Perrigo Co COM G97822103 1,259 8,002 SH   SOLE   8,002 0 0
Perrigo Co COM G97822103 268 1,700 SH   DFND 3 1,700 0 0
Petmed Express Inc COM 716382106 352 21,810 SH   SOLE   21,810 0 0
Pfizer Inc COM 717081103 45,948 1,462,838 SH   SOLE   1,382,351 0 80,487
Pfizer Inc COM 717081103 2,378 75,700 SH   DFND 3 75,700 0 0
Pharmerica Corp COM 71714F104 1,236 43,380 SH   SOLE   9,880 0 33,500
Philip Morris Int'l COM 718172109 41,814 527,080 SH   SOLE   527,080 0 0
Philip Morris Int'l COM 718172109 2,444 30,800 SH   DFND 3 30,800 0 0
Phillips 66 COM 718546104 398 5,167 SH   SOLE   5,167 0 0
Piedmont Office Realty COM 720190206 6,591 368,412 SH   SOLE   335,512 0 32,900
Piedmont Office Realty COM 720190206 584 32,600 SH   DFND 3 32,600 0 0
Pilgrims Pride Corp COM 72147K108 2,734 131,533 SH   SOLE   131,533 0 0
Pinnacle Foods Inc COM 72348P104 10,256 244,890 SH   SOLE   219,890 0 25,000
Pinnacle Foods Inc COM 72348P104 729 17,400 SH   DFND 3 17,400 0 0
Pinnacle West Capital Corp COM 723484101 10,087 157,257 SH   SOLE   152,957 0 4,300
Pinnacle West Capital Corp COM 723484101 1,123 17,500 SH   DFND 3 17,500 0 0
Plantronics Inc COM 727493108 250 4,903 SH   SOLE   4,903 0 0
Plexus Corp COM 729132100 1,151 29,833 SH   SOLE   4,333 0 25,500
Polycom COM 73172K104 1,373 130,939 SH   SOLE   18,339 0 112,600
Pool Corporation COM 73278L105 587 8,107 SH   SOLE   8,107 0 0
Popeyes Louisiana Kitchen Inc COM 732872106 762 13,507 SH   SOLE   13,507 0 0
Popular Inc Common COM 733174700 4,316 142,762 SH   SOLE   142,762 0 0
Post Properties Inc COM 737464107 4,282 73,452 SH   SOLE   73,452 0 0
Post Properties Inc COM 737464107 548 9,400 SH   DFND 3 9,400 0 0
Preferred Bank of Los Angeles COM 740367404 1,077 34,073 SH   SOLE   14,273 0 19,800
Preferred Bank of Los Angeles COM 740367404 110 3,450 SH   DFND 2 0 0 3,450
Premier Inc Cl A COM 74051N102 210 6,100 SH   SOLE   6,100 0 0
Prestige Brands Holdings Inc. COM 74112D101 1,058 23,426 SH   SOLE   23,426 0 0
Priceline Group Inc New COM 741503403 2,731 2,208 SH   SOLE   2,108 0 100
Pricesmart Inc Com COM 741511109 766 9,904 SH   SOLE   9,904 0 0
Principal Finl Group COM 74251V102 1,289 27,227 SH   SOLE   27,227 0 0
Privatebancorp Inc COM 742962103 282 7,350 SH   DFND 2 0 0 7,350
Procter & Gamble Co COM 742718109 14,673 203,958 SH   SOLE   169,658 0 34,300
Procter & Gamble Co COM 742718109 1,583 22,000 SH   DFND 3 22,000 0 0
Progress Software COM 743312100 2,319 89,760 SH   SOLE   40,960 0 48,800
Progressive Corp COM 743315103 10,701 349,233 SH   SOLE   337,533 0 11,700
Progressive Corp COM 743315103 1,361 44,400 SH   DFND 3 44,400 0 0
Prosperity Bancshares COM 743606105 2,023 41,181 SH   SOLE   5,681 0 35,500
Prosperity Bancshares COM 743606105 425 8,650 SH   DFND 2 0 0 8,650
Provident Finl Services COM 74386T105 1,757 90,058 SH   SOLE   39,558 0 50,500
Provident Finl Services COM 74386T105 232 11,850 SH   DFND 2 0 0 11,850
Prudential Finl COM 744320102 9,696 127,217 SH   SOLE   127,217 0 0
Public Service Ent COM 744573106 26,007 616,859 SH   SOLE   584,659 0 32,200
Public Service Ent COM 744573106 1,320 31,300 SH   DFND 3 31,300 0 0
Public Storage Inc COM 74460D109 16,420 77,586 SH   SOLE   69,686 0 7,900
Public Storage Inc COM 74460D109 1,228 5,800 SH   DFND 3 5,800 0 0
Qad Inc Cl A COM 74727D306 643 25,109 SH   SOLE   9,109 0 16,000
Quad Graphics Inc COM 747301109 688 56,785 SH   SOLE   8,385 0 48,400
Quality Sys Inc COM 747582104 491 39,265 SH   SOLE   39,265 0 0
Questar Corp COM 748356102 578 29,756 SH   SOLE   29,756 0 0
Qunstreet Inc Com COM 74874Q100 523 94,142 SH   SOLE   18,542 0 75,600
Rackspace Hosting Inc COM 750086100 245 9,908 SH   SOLE   9,908 0 0
Radian Group Inc COM 750236101 189 11,850 SH   DFND 2 0 0 11,850
Raytheon Co COM 755111507 1,128 10,320 SH   SOLE   10,320 0 0
Reading International Inc COM 755408101 215 16,913 SH   SOLE   16,913 0 0
Regeneron Pharm COM 75886F107 1,740 3,740 SH   SOLE   3,740 0 0
Regional Management Corp COM 75902K106 1,037 66,866 SH   SOLE   6,766 0 60,100
Regions Financial Corp COM 7591EP100 7,848 870,984 SH   SOLE   870,984 0 0
Reinsurance Group of America COM 759351604 2,189 24,159 SH   SOLE   24,159 0 0
Renaissance Holdings Ltd COM G7496G103 10,345 97,294 SH   SOLE   95,671 0 1,623
Renaissance Holdings Ltd COM G7496G103 904 8,500 SH   DFND 3 8,500 0 0
Republic Services Inc COM 760759100 15,404 373,866 SH   SOLE   344,566 0 29,300
Republic Services Inc COM 760759100 1,212 29,400 SH   DFND 3 29,400 0 0
Rex American Resources COM 761624105 1,090 21,523 SH   SOLE   2,523 0 19,000
Reynolds American Inc COM 761713106 8,351 188,618 SH   SOLE   188,618 0 0
Reynolds American Inc COM 761713106 558 12,600 SH   DFND 3 12,600 0 0
Robert Half Int'l Inc COM 770323103 2,445 47,773 SH   SOLE   47,773 0 0
Rouse Properties COM 779287101 688 44,100 SH   SOLE   3,500 0 40,600
Ruths Hospitality Group COM 783332109 1,946 119,794 SH   SOLE   48,194 0 71,600
Safety Insurance Group COM 78648T100 542 10,005 SH   SOLE   10,005 0 0
Sanderson Farms COM 800013104 2,330 33,978 SH   SOLE   15,578 0 18,400
Sanmina Corporation COM 801056102 1,700 79,520 SH   SOLE   11,620 0 67,900
Sapiens Intl Corp NV shares COM N7716A151 724 62,836 SH   SOLE   6,336 0 56,500
Saul Centers Inc COM 804395101 353 6,804 SH   SOLE   6,804 0 0
Schein (Henry) Inc COM 806407102 15,741 118,597 SH   SOLE   108,916 0 9,681
Schein (Henry) Inc COM 806407102 1,182 8,900 SH   DFND 3 8,900 0 0
Schlumberger Ltd COM 806857108 756 10,949 SH   SOLE   10,949 0 0
Scholastic Corp COM 807066105 305 7,805 SH   SOLE   7,805 0 0
Schulman A Inc COM 808194104 550 16,922 SH   SOLE   14,322 0 2,600
Science Applications Intl Corp COM 808625107 854 21,234 SH   SOLE   21,234 0 0
Scotts Miracle Gro Company COM 810186106 835 13,716 SH   SOLE   13,716 0 0
Scripps Network Class A COM 811065101 630 12,790 SH   SOLE   12,790 0 0
Seaboard Corp COM 811543107 1,694 550 SH   SOLE   250 0 300
Sealed Air Corp COM 81211K100 827 17,633 SH   SOLE   17,633 0 0
Sears Hometown & Outlets COM 812362101 83 10,316 SH   SOLE   16 0 10,300
Seaworld Entertainment COM 81282V100 343 19,211 SH   SOLE   19,211 0 0
Select Medical Hldgs Corp COM 81619Q105 123 11,358 SH   SOLE   11,358 0 0
Selective Ins Group Inc COM 816300107 2,827 91,009 SH   SOLE   41,609 0 49,400
Senior Housing Prop Trust COM 81721M109 4,191 258,655 SH   SOLE   214,417 0 44,238
Sensient Technologies Corp COM 81725T100 1,031 16,809 SH   SOLE   16,809 0 0
Sherwin Williams Co COM 824348106 7,157 32,123 SH   SOLE   30,223 0 1,900
Sherwin Williams Co COM 824348106 379 1,700 SH   DFND 3 1,700 0 0
Shoe Carnival Inc COM 824889109 271 11,376 SH   SOLE   2,076 0 9,300
Shutterfly Inc Com COM 82568P304 358 10,009 SH   SOLE   10,009 0 0
Sierra Bancorp COM 82620P102 411 25,706 SH   SOLE   9,906 0 15,800
Sierra Bancorp COM 82620P102 36 2,200 SH   DFND 2 0 0 2,200
Signature Bank COM 82669G104 6,260 45,506 SH   SOLE   45,506 0 0
Signature Bank COM 82669G104 1,046 7,600 SH   DFND 3 7,600 0 0
Silgan Holdings Inc COM 827048109 1,250 24,008 SH   SOLE   24,008 0 0
Simon Property Group Inc COM 828806109 2,231 12,141 SH   SOLE   12,141 0 0
Skywest COM 830879102 1,248 74,778 SH   SOLE   10,478 0 64,300
Sonic Automotive Cl A COM 83545G102 477 23,313 SH   SOLE   23,313 0 0
South State Corp COM 840441109 1,062 13,806 SH   SOLE   13,806 0 0
South State Corp COM 840441109 252 3,266 SH   DFND 2 0 0 3,266
Southern Company COM 842587107 4,328 96,806 SH   SOLE   94,106 0 2,700
Southern Company COM 842587107 434 9,700 SH   DFND 3 9,700 0 0
Southwest Gas Co COM 844895102 2,907 49,832 SH   SOLE   22,932 0 26,900
Sovran Self Storage COM 84610H108 1,029 10,906 SH   SOLE   10,906 0 0
SpartanNash Co COM 847215100 2,116 81,856 SH   SOLE   40,056 0 41,800
Spirit Aerosystems COM 848574109 7,353 152,091 SH   SOLE   152,091 0 0
St Jude Med Inc COM 790849103 13,660 216,511 SH   SOLE   204,711 0 11,800
St Jude Med Inc COM 790849103 827 13,100 SH   DFND 3 13,100 0 0
Stamps Com Inc COM 852857200 311 4,193 SH   SOLE   4,193 0 0
Starbucks Corp COM 855244109 30,086 529,296 SH   SOLE   529,296 0 0
Starbucks Corp COM 855244109 2,013 35,400 SH   DFND 3 35,400 0 0
Steel Dynamics Inc COM 858119100 1,190 69,214 SH   SOLE   69,214 0 0
Steiner Leisure Ltd Ord COM P8744Y102 873 13,810 SH   SOLE   13,810 0 0
Stepan Co COM 858586100 1,242 29,828 SH   SOLE   7,828 0 22,000
Stericycle Inc COM 858912108 14,884 106,838 SH   SOLE   97,896 0 8,942
Stericycle Inc COM 858912108 1,171 8,400 SH   DFND 3 8,400 0 0
Steris PLC COM G84720104 1,246 19,170 SH   SOLE   19,170 0 0
Stewart Info Svcs COM 860372101 766 18,709 SH   SOLE   18,709 0 0
Stock Yards Bancorp Inc COM 861025104 481 13,210 SH   SOLE   12,010 0 1,200
Stock Yards Bancorp Inc COM 861025104 111 3,050 SH   DFND 2 0 0 3,050
Stonegate Bank Ft Lauderdale COM 861811107 303 9,504 SH   SOLE   9,504 0 0
Stryker Corp COM 863667101 27,801 295,434 SH   SOLE   280,264 0 15,170
Stryker Corp COM 863667101 1,384 14,700 SH   DFND 3 14,700 0 0
Sun Comm Inc COM 866674104 1,004 14,805 SH   SOLE   14,805 0 0
Sunstone Hotel Investors Inc COM 867892101 1,744 131,800 SH   SOLE   18,402 0 113,398
Supervalu Inc COM 868536103 1,513 210,676 SH   SOLE   29,576 0 181,100
Surgical Care Afflts COM 86881L106 1,293 39,535 SH   SOLE   20,335 0 19,200
Sykes Enterprises COM 871237103 2,264 88,758 SH   SOLE   38,658 0 50,100
Symantec COM 871503108 3,023 155,221 SH   SOLE   127,321 0 27,900
Syncrony Finl Com COM 87165B103 9,236 295,056 SH   SOLE   295,056 0 0
Synnex Corp COM 87162W100 1,592 18,715 SH   SOLE   15 0 18,700
Synopsys Inc COM 871607107 17,914 387,900 SH   SOLE   360,148 0 27,752
Synopsys Inc COM 871607107 1,155 25,000 SH   DFND 3 25,000 0 0
Sysco Corp COM 871829107 10,785 276,734 SH   SOLE   240,520 0 36,214
Sysco Corp COM 871829107 1,345 34,500 SH   DFND 3 34,500 0 0
TCF Financial Corp COM 872275102 7,904 521,316 SH   SOLE   457,296 0 64,020
TCF Financial Corp COM 872275102 386 25,400 SH   DFND 3 25,400 0 0
TFS Finl COM 87240R107 2,955 171,274 SH   SOLE   157,474 0 13,800
TFS Finl COM 87240R107 237 13,700 SH   DFND 3 13,700 0 0
TJX Companies Inc COM 872540109 3,653 51,136 SH   SOLE   46,036 0 5,100
TJX Companies Inc COM 872540109 565 7,900 SH   DFND 3 7,900 0 0
TTM Tech Inc COM 87305R109 72 11,529 SH   SOLE   11,529 0 0
Talen Energy Corp COM 87422J105 1,149 113,668 SH   SOLE   14,168 0 99,500
Target Corp COM 87612E106 16,789 213,433 SH   SOLE   193,333 0 20,100
Target Corp COM 87612E106 1,338 17,000 SH   DFND 3 17,000 0 0
Team Health Holdings Inc COM 87817A107 595 11,009 SH   SOLE   11,009 0 0
Tech Data COM 878237106 1,182 17,252 SH   SOLE   3,452 0 13,800
TechTarget Inc COM 87874R100 367 43,035 SH   SOLE   9,835 0 33,200
Tel & Data Systems COM 879433829 604 24,197 SH   SOLE   21,097 0 3,100
Tel & Data Systems COM 879433829 178 7,100 SH   DFND 3 7,100 0 0
Teledyne Tech Inc COM 879360105 1,076 11,905 SH   SOLE   11,905 0 0
Teleflex Inc COM 879369106 7,773 62,576 SH   SOLE   57,176 0 5,400
Teleflex Inc COM 879369106 1,106 8,900 SH   DFND 3 8,900 0 0
Teletech Holdings Inc COM 879939106 502 18,715 SH   SOLE   18,715 0 0
Teradata Corp COM 88076W103 1,852 63,921 SH   SOLE   63,921 0 0
Teradyne Inc COM 880770102 2,462 136,659 SH   SOLE   136,659 0 0
Territorial Barncorp COM 88145X108 384 14,731 SH   SOLE   10,531 0 4,200
Territorial Barncorp COM 88145X108 72 2,750 SH   DFND 2 0 0 2,750
Tessera Technologies Inc COM 88164L100 1,431 44,129 SH   SOLE   15,229 0 28,900
Tetra Tech Inc COM 88162G103 1,771 72,847 SH   SOLE   41,047 0 31,800
Texas Instruments COM 882508104 9,744 196,755 SH   SOLE   196,755 0 0
Texas Instruments COM 882508104 1,075 21,700 SH   DFND 3 21,700 0 0
Texas Roadhouse Inc COM 882681109 1,110 29,830 SH   SOLE   29,830 0 0
Textron Inc COM 883203101 3,909 103,826 SH   SOLE   103,826 0 0
Theravance Inc COM 88338T104 134 18,600 SH   SOLE   0 0 18,600
Thermo Electron Co COM 883556102 4,740 38,759 SH   SOLE   37,359 0 1,400
Thomson Reuters Corp COM 884903105 13,023 323,464 SH   SOLE   293,164 0 30,300
Thomson Reuters Corp COM 884903105 1,164 28,900 SH   DFND 3 28,900 0 0
Tillys Inc Cl A COM 886885102 132 17,800 SH   SOLE   9,200 0 8,600
Tompkins Trustco Inc COM 890110109 534 10,005 SH   SOLE   10,005 0 0
Tompkins Trustco Inc COM 890110109 118 2,200 SH   DFND 2 0 0 2,200
Tootsie Roll Inc COM 890516107 342 10,907 SH   SOLE   10,907 0 0
Toro Company COM 891092108 4,383 62,127 SH   SOLE   55,227 0 6,900
Toro Company COM 891092108 558 7,900 SH   DFND 3 7,900 0 0
Total Sys Svcs Inc COM 891906109 2,529 55,652 SH   SOLE   54,352 0 1,300
Total Sys Svcs Inc COM 891906109 150 3,300 SH   DFND 3 3,300 0 0
Tower International Inc COM 891826109 1,048 44,074 SH   SOLE   6,274 0 37,800
Townsquare Media Inc COM 892231101 291 29,777 SH   SOLE   4,177 0 25,600
Tractor Supply Co COM 892356106 220 2,604 SH   SOLE   2,604 0 0
Transatlantic Petroleum COM G89982113 209 81,939 SH   SOLE   11,239 0 70,700
Travelers Corp COM 89417E109 17,980 180,646 SH   SOLE   167,021 0 13,625
Travelers Corp COM 89417E109 1,205 12,100 SH   DFND 3 12,100 0 0
Trico Bankshares COM 896095106 1,296 52,734 SH   SOLE   13,634 0 39,100
Trico Bankshares COM 896095106 164 6,650 SH   DFND 2 0 0 6,650
Triple-S Mgmt Corp COM 896749108 702 39,409 SH   SOLE   2,909 0 36,500
Tristate Cap Hldgs Inc COM 89678F100 374 29,912 SH   SOLE   3,212 0 26,700
Tristate Cap Hldgs Inc COM 89678F100 76 6,050 SH   DFND 2 0 0 6,050
Triumph Bancorp COM 89679E300 764 45,434 SH   SOLE   5,834 0 39,600
Triumph Bancorp COM 89679E300 92 5,450 SH   DFND 2 0 0 5,450
Trustmark Corp COM 898402102 2,142 92,405 SH   SOLE   38,205 0 54,200
Trustmark Corp COM 898402102 258 11,100 SH   DFND 2 0 0 11,100
Tupperware Corp COM 899896104 937 18,923 SH   SOLE   18,923 0 0
Two Hbrs Investment COM 90187B101 21 2,311 SH   SOLE   2,311 0 0
Two Hbrs Investment COM 90187B101 150 16,900 SH   DFND 3 16,900 0 0
Tyler Technologies Inc COM 902252105 1,255 8,405 SH   SOLE   8,405 0 0
UGI Corp COM 902681105 16,199 465,200 SH   SOLE   443,388 0 21,812
UGI Corp COM 902681105 721 20,700 SH   DFND 3 20,700 0 0
UIL Holdings Corporation COM 902748102 1,062 21,111 SH   SOLE   21,111 0 0
UMH Properties Inc Co COM 903002103 249 26,712 SH   SOLE   26,712 0 0
US Bancorp Del Com New COM 902973304 1,730 42,176 SH   SOLE   42,176 0 0
US Bancorp Del Com New COM 902973304 185 4,500 SH   DFND 3 4,500 0 0
US Ecology Inc COM 91732J102 437 10,005 SH   SOLE   10,005 0 0
US Physical Therapy COM 90337L108 503 11,205 SH   SOLE   11,205 0 0
Ulta Salon Cosmetics COM 90384S303 606 3,705 SH   SOLE   3,705 0 0
Ulta Salon Cosmetics COM 90384S303 82 500 SH   DFND 3 500 0 0
Umpqua Holdings Corp COM 904214103 632 38,730 SH   SOLE   13,330 0 25,400
Umpqua Holdings Corp COM 904214103 433 26,524 SH   DFND 2 0 0 26,524
Unifi Corp COM 904677200 329 11,005 SH   SOLE   11,005 0 0
Unifirst Corp COM 904708104 855 8,004 SH   SOLE   8,004 0 0
Union Pacific Corp COM 907818108 1,535 17,359 SH   SOLE   17,359 0 0
United Continental Holdings In COM 910047109 9,804 184,795 SH   SOLE   184,795 0 0
United Financial Bancorp COM 910304104 418 32,016 SH   SOLE   32,016 0 0
United Financial Bancorp COM 910304104 31 2,350 SH   DFND 2 0 0 2,350
United Fire & Casualty COM 910340108 1,725 49,215 SH   SOLE   19,415 0 29,800
United Parcel Service COM 911312106 23,220 235,279 SH   SOLE   218,269 0 17,010
United Parcel Service COM 911312106 1,185 12,000 SH   DFND 3 12,000 0 0
United Therapeutics COM 91307C102 238 1,806 SH   SOLE   1,806 0 0
Unitedhealth Group Inc COM 91324P102 34,127 294,171 SH   SOLE   276,458 0 17,713
Unitedhealth Group Inc COM 91324P102 1,857 16,000 SH   DFND 3 16,000 0 0
Unitil Corporation COM 913259107 1,823 49,405 SH   SOLE   22,405 0 27,000
Universal Corp Va COM 913456109 681 13,729 SH   SOLE   13,729 0 0
Universal Health Services Clas COM 913903100 7,568 60,634 SH   SOLE   59,534 0 1,100
Universal Health Services Clas COM 913903100 238 1,900 SH   DFND 3 1,900 0 0
Universal Inc Hldgs Co COM 91359V107 1,283 43,410 SH   SOLE   6,110 0 37,300
Universal Truckload Services COM 91388P105 268 17,166 SH   SOLE   766 0 16,400
Univest Corp Pa Com COM 915271100 641 33,324 SH   SOLE   14,924 0 18,400
Univest Corp Pa Com COM 915271100 78 4,050 SH   DFND 2 0 0 4,050
Usana Health Sciences Inc COM 90328M107 396 2,948 SH   SOLE   2,948 0 0
VF Corp COM 918204108 709 10,383 SH   SOLE   10,383 0 0
VWR Corp COM 91843L103 2,693 104,813 SH   SOLE   104,813 0 0
Valero Energy Corp COM 91913Y100 11,412 189,869 SH   SOLE   189,869 0 0
Validus Holdings Ltd COM G9319H102 1,660 36,811 SH   SOLE   36,811 0 0
Validus Holdings Ltd COM G9319H102 753 16,700 SH   DFND 3 16,700 0 0
Vantive Inc COM 92210H105 2,811 62,573 SH   SOLE   62,573 0 0
Varian Medical Systems COM 92220P105 2,385 32,317 SH   SOLE   31,217 0 1,100
Varian Medical Systems COM 92220P105 52 700 SH   DFND 3 700 0 0
Vascular Solutions Inc COM 92231M109 539 16,608 SH   SOLE   16,608 0 0
Vector Group Ltd COM 92240M108 1,141 50,460 SH   SOLE   50,460 0 0
Vectren Corp COM 92240G101 10,132 241,159 SH   SOLE   221,990 0 19,169
Vectren Corp COM 92240G101 794 18,900 SH   DFND 3 18,900 0 0
Vectrus Inc COM 92242T101 930 42,184 SH   SOLE   6,584 0 35,600
Ventas Inc COM 92276F100 5,973 106,544 SH   SOLE   106,544 0 0
Ventas Inc COM 92276F100 903 16,100 SH   DFND 3 16,100 0 0
Verint Systems Inc COM 92343X100 1,843 42,704 SH   SOLE   22,804 0 19,900
Verisign Inc COM 92343E102 15,087 213,816 SH   SOLE   196,699 0 17,117
Verisign Inc COM 92343E102 1,179 16,700 SH   DFND 3 16,700 0 0
Verizon Communications COM 92343V104 46,854 1,076,836 SH   SOLE   1,020,597 0 56,239
Verizon Communications COM 92343V104 2,359 54,200 SH   DFND 3 54,200 0 0
Viacom Inc Cl B COM 92553P201 8,021 185,871 SH   SOLE   185,871 0 0
Visa Inc COM 92826C839 2,769 39,744 SH   SOLE   39,744 0 0
W P Carey Inc COM 92936U109 8,474 146,572 SH   SOLE   129,972 0 16,600
W P Carey Inc COM 92936U109 816 14,100 SH   DFND 3 14,100 0 0
WD-40 Co COM 929236107 295 3,303 SH   SOLE   3,303 0 0
WEbMD Health Corp CL A COM 94770V102 244 6,107 SH   SOLE   6,107 0 0
WGL Holdings Inc COM 92924F106 2,106 36,515 SH   SOLE   20,215 0 16,300
WR Berkley Corp COM 084423102 850 15,633 SH   SOLE   15,633 0 0
WSFS Financial Corp COM 929328102 649 22,505 SH   SOLE   22,505 0 0
WSFS Financial Corp COM 929328102 39 1,350 SH   DFND 2 0 0 1,350
Wal Mart Stores COM 931142103 30,070 463,742 SH   SOLE   430,759 0 32,983
Wal Mart Stores COM 931142103 2,024 31,200 SH   DFND 3 31,200 0 0
Walt Disney Productions COM 254687106 4,940 48,335 SH   SOLE   48,335 0 0
Washington Federal Inc COM 938824109 117 5,114 SH   SOLE   5,114 0 0
Washington Federal Inc COM 938824109 289 12,700 SH   DFND 2 0 0 12,700
Waste Connections Inc COM 941053100 12,342 254,042 SH   SOLE   234,642 0 19,400
Waste Connections Inc COM 941053100 948 19,500 SH   DFND 3 19,500 0 0
Waste Management Inc COM 94106L109 18,007 361,511 SH   SOLE   335,043 0 26,468
Waste Management Inc COM 94106L109 1,291 25,900 SH   DFND 3 25,900 0 0
Waters Corp COM 941848103 7,254 61,358 SH   SOLE   55,258 0 6,100
Waters Corp COM 941848103 225 1,900 SH   DFND 3 1,900 0 0
Waterstone Financial Inc New COM 94188P101 326 24,112 SH   SOLE   24,112 0 0
Weight Watchers COM 948626106 140 21,800 SH   SOLE   0 0 21,800
Weis Mkts Inc Com COM 948849104 393 9,404 SH   SOLE   9,404 0 0
Wells Fargo & Co COM 949746101 24,131 469,914 SH   SOLE   421,438 0 48,476
Wells Fargo & Co COM 949746101 1,962 38,200 SH   DFND 3 38,200 0 0
Welltower Inc COM 95040Q104 1,610 23,773 SH   SOLE   23,773 0 0
Welltower Inc COM 95040Q104 136 2,000 SH   DFND 3 2,000 0 0
Werner Enterprises Inc COM 950755108 698 27,803 SH   SOLE   27,803 0 0
West Corp COM 952355204 1,143 51,025 SH   SOLE   6,625 0 44,400
West Pharmaceutical Services COM 955306105 1,122 20,716 SH   SOLE   20,716 0 0
Western Asset Mtg Cap COM 95790D105 417 33,000 SH   SOLE   10,100 0 22,900
Western Union Company COM 959802109 7,685 418,540 SH   SOLE   418,540 0 0
Westlake Chem Corp COM 960413102 4,635 89,309 SH   SOLE   89,309 0 0
Whirlpool Corp COM 963320106 2,333 15,838 SH   SOLE   15,838 0 0
White Mtns Ins Group COM G9618E107 7,649 10,235 SH   SOLE   9,076 0 1,159
White Mtns Ins Group COM G9618E107 598 800 SH   DFND 3 800 0 0
Wilshire Bancorp Inc COM 97186T108 1,386 131,845 SH   SOLE   19,445 0 112,400
Wilshire Bancorp Inc COM 97186T108 188 17,800 SH   DFND 2 0 0 17,800
Winmark Corp Com COM 974250102 361 3,501 SH   SOLE   3,501 0 0
World Acceptance Corp COM 981419104 348 12,931 SH   SOLE   1,931 0 11,000
XO Communications Inc COM 983772104 303 21,416 SH   SOLE   21,416 0 0
Xcel Energy Inc COM 98389B100 1,779 50,239 SH   SOLE   23,139 0 27,100
Xcel Energy Inc COM 98389B100 117 3,300 SH   DFND 3 3,300 0 0
YRC Worldwide Inc COM 984249607 771 58,107 SH   SOLE   1,207 0 56,900
Yahoo Inc COM 984332106 244 8,418 SH   SOLE   8,418 0 0
Yum Brands Inc COM 988498101 17,371 217,262 SH   SOLE   197,990 0 19,272
Yum Brands Inc COM 988498101 1,400 17,500 SH   DFND 3 17,500 0 0
Zimmer Biomet Holdings Inc COM 98956P102 564 5,997 SH   SOLE   5,997 0 0
Zoetis Inc COM 98978V103 214 5,173 SH   SOLE   5,173 0 0