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 1,178 34,522 SH   SOLE   13,222 0 21,300
1st Source Corp COM 336901103 130 3,800 SH   DFND 2 0 0 3,800
3M Company COM 88579Y101 9,930 64,355 SH   SOLE   53,655 0 10,700
3M Company COM 88579Y101 1,482 9,600 SH   DFND 3 9,600 0 0
ABM Industries Inc COM 000957100 1,145 34,805 SH   SOLE   34,805 0 0
ACI Worldwide Inc COM 004498101 1,123 45,667 SH   SOLE   45,667 0 0
AES Corporation COM 00130H105 7,946 599,172 SH   SOLE   599,172 0 0
AG Mtg Invt Trust COM 001228105 529 30,613 SH   SOLE   30,613 0 0
AGL Res Inc COM 001204106 7,820 167,942 SH   SOLE   141,096 0 26,846
AGL Res Inc COM 001204106 620 13,300 SH   DFND 3 13,300 0 0
AMC Entertainment Hldgs Inc COM 00165C104 1,765 57,527 SH   SOLE   17,027 0 40,500
AMC Networks COM 00164V103 2,693 32,900 SH   SOLE   32,900 0 0
AT&T COM 00206R102 30,047 845,915 SH   SOLE   694,095 0 151,820
AT&T COM 00206R102 2,590 72,900 SH   DFND 3 72,900 0 0
AVG Technologies COM N07831105 837 30,728 SH   SOLE   30,728 0 0
Abaxis Inc COM 002567105 665 12,906 SH   SOLE   12,906 0 0
AbbVie Inc COM 00287Y109 5,898 87,772 SH   SOLE   87,772 0 0
Abbott Labs COM 002824100 16,296 332,011 SH   SOLE   284,411 0 47,600
Abbott Labs COM 002824100 1,836 37,400 SH   DFND 3 37,400 0 0
Accenture PLC Ireland COM G1151C101 22,664 234,179 SH   SOLE   203,879 0 30,300
Accenture PLC Ireland COM G1151C101 1,055 10,900 SH   DFND 3 10,900 0 0
Accuride Corp New Com COM 00439T206 517 134,168 SH   SOLE   15,068 0 119,100
Ace Limited COM H0023R105 673 6,615 SH   SOLE   215 0 6,400
Adams Res & Energy Inc Co COM 006351308 534 11,956 SH   SOLE   1,956 0 10,000
Advance Auto Parts COM 00751Y106 1,142 7,167 SH   SOLE   7,167 0 0
Advance Auto Parts COM 00751Y106 224 1,400 SH   DFND 3 1,400 0 0
Advanced Energy Inds COM 007973100 1,242 45,177 SH   SOLE   6,777 0 38,400
Aegion Corporation COM 00770F104 813 42,916 SH   SOLE   7,816 0 35,100
Aetna Inc New COM 00817Y108 35,207 276,213 SH   SOLE   245,496 0 30,717
Aetna Inc New COM 00817Y108 1,810 14,200 SH   DFND 3 14,200 0 0
Affiliated Managers COM 008252108 8,046 36,803 SH   SOLE   36,403 0 400
Aflac Inc COM 001055102 244 3,913 SH   SOLE   3,913 0 0
Agilent Technologies Inc COM 00846U101 1,744 45,199 SH   SOLE   45,199 0 0
Agree Realty Corp COM 008492100 1,577 54,029 SH   SOLE   19,729 0 34,300
Air Transport Services Gr COM 00922R105 1,081 103,044 SH   SOLE   19,044 0 84,000
Airgas Inc COM 009363102 133 1,252 SH   SOLE   1,252 0 0
Airgas Inc COM 009363102 498 4,700 SH   DFND 3 4,700 0 0
Akamai Technologies COM 00971T101 3,671 52,571 SH   SOLE   45,171 0 7,400
Akamai Technologies COM 00971T101 461 6,600 SH   DFND 3 6,600 0 0
Alexandria Real Estate COM 015271109 11,444 130,845 SH   SOLE   109,750 0 21,095
Alexandria Real Estate COM 015271109 910 10,400 SH   DFND 3 10,400 0 0
Alexion Pharm COM 015351109 2,074 11,470 SH   SOLE   11,470 0 0
Alleghany Corp Del Com COM 017175100 8,287 17,678 SH   SOLE   15,521 0 2,157
Alleghany Corp Del Com COM 017175100 985 2,100 SH   DFND 3 2,100 0 0
Allegiant Travel Co COM 01748X102 1,139 6,403 SH   SOLE   6,403 0 0
Allergan Plc COM G0177J108 2,178 7,177 SH   SOLE   7,177 0 0
Alliance Healthcare Services COM 018606301 441 23,560 SH   SOLE   3,560 0 20,000
Alliant Energy Corp COM 018802108 6,096 105,606 SH   SOLE   105,606 0 0
Alliant Energy Corp COM 018802108 641 11,100 SH   DFND 3 11,100 0 0
Allied World Assurance Holding COM H01531104 10,122 234,186 SH   SOLE   193,286 0 40,900
Allied World Assurance Holding COM H01531104 843 19,500 SH   DFND 3 19,500 0 0
Allstate Corp COM 020002101 364 5,608 SH   SOLE   2,508 0 3,100
Alon USA Energy Inc COM 020520102 1,370 72,459 SH   SOLE   10,159 0 62,300
Alpha & Omega Semiconductor COM G6331P104 353 40,318 SH   SOLE   21,518 0 18,800
Altisource Residential Co COM 02153W100 1,211 71,818 SH   SOLE   8,318 0 63,500
Altria Group Inc COM 02209S103 23,059 471,447 SH   SOLE   471,447 0 0
Altria Group Inc COM 02209S103 2,104 43,000 SH   DFND 3 43,000 0 0
Amazon.Com Inc COM 023135106 17,410 40,106 SH   SOLE   34,682 0 5,424
Amazon.Com Inc COM 023135106 1,086 2,500 SH   DFND 3 2,500 0 0
Amdocs Ltd Ord COM G02602103 21,149 387,409 SH   SOLE   337,834 0 49,575
Amdocs Ltd Ord COM G02602103 1,256 23,000 SH   DFND 3 23,000 0 0
Ameren Corporation COM 023608102 6,398 169,782 SH   SOLE   160,082 0 9,700
Ameren Corporation COM 023608102 946 25,100 SH   DFND 3 25,100 0 0
America's Car-Mart Inc COM 03062T105 356 7,203 SH   SOLE   7,203 0 0
American Campus Cmntys COM 024835100 8,899 236,101 SH   SOLE   198,501 0 37,600
American Campus Cmntys COM 024835100 709 18,800 SH   DFND 3 18,800 0 0
American Cap Mtg Invt COM 02504A104 685 42,818 SH   SOLE   42,818 0 0
American Capital Agency COM 02503X105 9,851 536,254 SH   SOLE   435,054 0 101,200
American Capital Agency COM 02503X105 840 45,700 SH   DFND 3 45,700 0 0
American Elec Power COM 025537101 19,152 361,557 SH   SOLE   313,330 0 48,227
American Elec Power COM 025537101 1,277 24,100 SH   DFND 3 24,100 0 0
American Express COM 025816109 220 2,825 SH   SOLE   2,825 0 0
American Finl Group COM 025932104 44 663 SH   SOLE   663 0 0
American Finl Group COM 025932104 1,041 16,000 SH   DFND 3 16,000 0 0
American Software Inc COM 029683109 198 20,809 SH   SOLE   20,809 0 0
American States Water Co COM 029899101 909 24,311 SH   SOLE   24,311 0 0
American Water Works COM 030420103 7,444 153,074 SH   SOLE   133,874 0 19,200
Amerisafe Inc COM 03071H100 759 16,109 SH   SOLE   16,109 0 0
Amerisourcebergen Corp COM 03073E105 30,807 289,699 SH   SOLE   257,368 0 32,331
Amerisourcebergen Corp COM 03073E105 1,425 13,400 SH   DFND 3 13,400 0 0
Amgen Inc COM 031162100 12,021 78,299 SH   SOLE   75,225 0 3,074
Amkor Technologies COM 031652100 312 52,105 SH   SOLE   23,805 0 28,300
Amphastar Pharmaceuticals COM 03209R103 498 28,309 SH   SOLE   11,009 0 17,300
Amsurg Corp COM 03232P405 1,232 17,608 SH   SOLE   17,608 0 0
Amtrust Financial Services COM 032359309 1,528 23,318 SH   SOLE   4,018 0 19,300
Analogic Corp COM 032657207 845 10,704 SH   SOLE   10,704 0 0
Anchor Bancorp COM 03283P106 198 5,202 SH   SOLE   3,502 0 1,700
Anchor Bancorp COM 03283P106 50 1,300 SH   DFND 2 0 0 1,300
Annaly Capital Management Co COM 035710409 1,551 168,665 SH   SOLE   168,665 0 0
Annaly Capital Management Co COM 035710409 910 99,000 SH   DFND 3 99,000 0 0
Ansys Inc COM 03662Q105 13,274 145,477 SH   SOLE   122,271 0 23,206
Ansys Inc COM 03662Q105 1,269 13,900 SH   DFND 3 13,900 0 0
Anthem Inc COM 036752103 11,335 69,052 SH   SOLE   53,870 0 15,182
Anthem Inc COM 036752103 870 5,300 SH   DFND 3 5,300 0 0
Aon PLC COM G0408V102 23,561 236,360 SH   SOLE   206,961 0 29,399
Aon PLC COM G0408V102 1,426 14,300 SH   DFND 3 14,300 0 0
Apollo Comml Real Estate Inc COM 03762U105 614 37,318 SH   SOLE   37,318 0 0
Apollo Education Group Inc COM 037604105 941 73,000 SH   SOLE   2,000 0 71,000
Apple Computer Inc COM 037833100 66,044 526,555 SH   SOLE   518,055 0 8,500
Apple Computer Inc COM 037833100 828 6,600 SH   DFND 3 6,600 0 0
Aramark COM 03852U106 7,835 252,979 SH   SOLE   219,679 0 33,300
Aramark COM 03852U106 440 14,200 SH   DFND 3 14,200 0 0
ArcBest Corp COM 03937C105 985 30,967 SH   SOLE   4,867 0 26,100
Arch Capital Group Ltd Bermuda COM G0450A105 15,459 230,861 SH   SOLE   192,994 0 37,867
Arch Capital Group Ltd Bermuda COM G0450A105 1,259 18,800 SH   DFND 3 18,800 0 0
Archer Daniels Midland COM 039483102 23,619 489,810 SH   SOLE   434,764 0 55,046
Archer Daniels Midland COM 039483102 237 4,900 SH   DFND 3 4,900 0 0
Argan Inc COM 04010E109 1,401 34,728 SH   SOLE   5,028 0 29,700
Argo Group Int'l COM G0464B107 927 16,637 SH   SOLE   16,637 0 0
Arrow Financial COM 042744102 365 13,494 SH   SOLE   9,994 0 3,500
Arrow Financial COM 042744102 62 2,268 SH   DFND 2 0 0 2,268
Ashford Hospitality Prime COM 044102101 1,107 73,648 SH   SOLE   10,648 0 63,000
Ashland Inc New COM 044209104 283 2,317 SH   SOLE   2,317 0 0
Aspen Insurance Hldgs Limited COM G05384105 14,273 297,959 SH   SOLE   268,051 0 29,908
Aspen Insurance Hldgs Limited COM G05384105 719 15,000 SH   DFND 3 15,000 0 0
Aspen Technology Inc COM 045327103 859 18,840 SH   SOLE   18,840 0 0
Atlantic Tele Network Inc COM 049079205 533 7,703 SH   SOLE   7,703 0 0
Atmos Energy Corp COM 049560105 6,980 136,097 SH   SOLE   121,697 0 14,400
Atmos Energy Corp COM 049560105 113 2,200 SH   DFND 3 2,200 0 0
Atrion Corp Delaware COM 049904105 511 1,300 SH   SOLE   1,300 0 0
Automatic Data Processing COM 053015103 3,606 44,934 SH   SOLE   43,134 0 1,800
Autonation Inc COM 05329W102 165 2,610 SH   SOLE   2,610 0 0
Autonation Inc COM 05329W102 183 2,900 SH   DFND 3 2,900 0 0
Autozone Inc COM 053332102 17,276 25,904 SH   SOLE   21,604 0 4,300
Autozone Inc COM 053332102 1,268 1,900 SH   DFND 3 1,900 0 0
Avery Dennison Corporation COM 053611109 6,798 111,536 SH   SOLE   111,536 0 0
Avista Corp Com COM 05379B107 1,009 32,915 SH   SOLE   32,915 0 0
Avnet Inc COM 053807103 2,084 50,688 SH   SOLE   50,688 0 0
Axis Capital Holdings COM G0692U109 10,680 200,109 SH   SOLE   161,353 0 38,756
BBCN Bancorp Inc COM 073295107 79 5,315 SH   SOLE   15 0 5,300
BBCN Bancorp Inc COM 073295107 222 14,950 SH   DFND 2 0 0 14,950
BGC Partners Inc COM 05541T101 1,413 161,481 SH   SOLE   22,881 0 138,600
BJ's Restaurant Inc COM 09180C106 209 4,300 SH   SOLE   4,300 0 0
BNC Bancorp Co COM 05566T101 308 15,921 SH   SOLE   15,921 0 0
BNC Bancorp Co COM 05566T101 87 4,450 SH   DFND 2 0 0 4,450
Bancfirst Corp COM 05945F103 1,441 22,011 SH   SOLE   8,611 0 13,400
Bancfirst Corp COM 05945F103 138 2,100 SH   DFND 2 0 0 2,100
Bancorpsouth Inc COM 059692103 210 8,150 SH   DFND 2 0 0 8,150
Bank of America Corp COM 060505104 1,341 78,751 SH   SOLE   78,751 0 0
Bank of Hawaii Corp COM 062540109 12,531 187,924 SH   SOLE   156,805 0 31,119
Bank of Hawaii Corp COM 062540109 1,041 15,600 SH   DFND 3 15,600 0 0
Bank of Marin Bancorp CA COM 063425102 260 5,102 SH   SOLE   5,102 0 0
Bank of Marin Bancorp CA COM 063425102 46 900 SH   DFND 2 0 0 900
Bank of New York Mellon Corp COM 064058100 11,887 283,210 SH   SOLE   283,210 0 0
Bankfinancial Corp Com COM 06643P104 100 8,412 SH   SOLE   8,412 0 0
Bankfinancial Corp Com COM 06643P104 31 2,550 SH   DFND 2 0 0 2,550
Banner Corp COM 06652V208 1,461 30,472 SH   SOLE   4,172 0 26,300
Banner Corp COM 06652V208 214 4,450 SH   DFND 2 0 0 4,450
Bard (C R) COM 067383109 16,065 94,107 SH   SOLE   79,153 0 14,954
Bard (C R) COM 067383109 1,212 7,100 SH   DFND 3 7,100 0 0
Baxter Int'l Inc COM 071813109 14,399 205,893 SH   SOLE   166,632 0 39,261
Baxter Int'l Inc COM 071813109 1,420 20,300 SH   DFND 3 20,300 0 0
Becton Dickinson & Co COM 075887109 15,983 112,832 SH   SOLE   89,632 0 23,200
Becton Dickinson & Co COM 075887109 1,318 9,300 SH   DFND 3 9,300 0 0
Bed Bath & Beyond COM 075896100 3,611 52,343 SH   SOLE   46,043 0 6,300
Bed Bath & Beyond COM 075896100 387 5,600 SH   DFND 3 5,600 0 0
Benchmark Electronics COM 08160H101 2,128 97,661 SH   SOLE   46,061 0 51,600
Beneficial Bancorp Inc Co COM 08171T102 342 27,314 SH   SOLE   27,314 0 0
Beneficial Bancorp Inc Co COM 08171T102 88 6,974 SH   DFND 2 0 0 6,974
Berkshire Hathaway Inc CL B COM 084670702 18,470 135,698 SH   SOLE   120,198 0 15,500
Berkshire Hathaway Inc CL B COM 084670702 1,974 14,500 SH   DFND 3 14,500 0 0
Best Buy Inc COM 086516101 6,938 212,729 SH   SOLE   212,729 0 0
Big Lots Inc COM 089302103 3,286 73,031 SH   SOLE   71,631 0 1,400
Bio Techne Corp COM 09073M104 5,467 55,518 SH   SOLE   52,218 0 3,300
Bio Techne Corp COM 09073M104 581 5,900 SH   DFND 3 5,900 0 0
Bio-Rad Labs - Cl A COM 090572207 6,347 42,140 SH   SOLE   39,040 0 3,100
Bio-Rad Labs - Cl A COM 090572207 844 5,600 SH   DFND 3 5,600 0 0
Biogen Inc COM 09062X103 9,520 23,567 SH   SOLE   23,567 0 0
Black Hills Corp COM 092113109 2,722 62,339 SH   SOLE   30,539 0 31,800
Blackbaud Inc COM 09227Q100 673 11,804 SH   SOLE   11,804 0 0
Block H & R Inc COM 093671105 543 18,312 SH   SOLE   18,312 0 0
Bloomin Brands Inc COM 094235108 843 39,439 SH   SOLE   39,439 0 0
Bob Evans Farms COM 096761101 292 5,704 SH   SOLE   5,704 0 0
Boeing Company COM 097023105 3,303 23,809 SH   SOLE   23,409 0 400
Boeing Company COM 097023105 42 300 SH   DFND 3 300 0 0
Boston Beer Inc COM 100557107 279 1,201 SH   SOLE   1,201 0 0
Bravo Brio Restaurant Grp COM 10567B109 1,341 98,961 SH   SOLE   35,461 0 63,500
Brinker Int'l Inc COM 109641100 15,213 263,877 SH   SOLE   231,617 0 32,260
Brinker Int'l Inc COM 109641100 854 14,800 SH   DFND 3 14,800 0 0
Bristol Myers Squibb COM 110122108 13,519 203,157 SH   SOLE   180,757 0 22,400
Bristol Myers Squibb COM 110122108 939 14,100 SH   DFND 3 14,100 0 0
Broadridge Financial Solution COM 11133T103 13,615 272,243 SH   SOLE   232,538 0 39,705
Broadridge Financial Solution COM 11133T103 931 18,600 SH   DFND 3 18,600 0 0
Brookline Bancorp Inc COM 11373M107 719 63,675 SH   SOLE   53,075 0 10,600
Brookline Bancorp Inc COM 11373M107 193 17,050 SH   DFND 2 0 0 17,050
Brown & Brown Inc COM 115236101 4,088 124,397 SH   SOLE   124,397 0 0
Brown & Brown Inc COM 115236101 106 3,200 SH   DFND 3 3,200 0 0
Brown-Foreman Cl B COM 115637209 361 3,603 SH   SOLE   3,603 0 0
Bryn Mawr Corp COM 117665109 275 9,106 SH   SOLE   9,106 0 0
Buckle Inc COM 118440106 293 6,401 SH   SOLE   6,401 0 0
Buffalo Wild Wings Inc COM 119848109 1,004 6,403 SH   SOLE   6,403 0 0
Build A Bear Workshop COM 120076104 923 57,681 SH   SOLE   3,781 0 53,900
Bunge Limited COM G16962105 25,440 289,743 SH   SOLE   259,894 0 29,849
Bunge Limited COM G16962105 1,300 14,800 SH   DFND 3 14,800 0 0
CA Inc COM 12673P105 12,370 422,321 SH   SOLE   357,067 0 65,254
CA Inc COM 12673P105 1,093 37,300 SH   DFND 3 37,300 0 0
CACI Int'l Cl A COM 127190304 2,247 27,774 SH   SOLE   15,374 0 12,400
CDK Global Inc COM 12508E101 455 8,420 SH   SOLE   8,420 0 0
CDK Global Inc COM 12508E101 108 2,000 SH   DFND 3 2,000 0 0
CDW Corporation COM 12514G108 234 6,814 SH   SOLE   1,514 0 5,300
CMS Energy Corp COM 125896100 4,829 151,658 SH   SOLE   151,658 0 0
CNB Financial Corp PA COM 126128107 443 24,063 SH   SOLE   9,563 0 14,500
CNB Financial Corp PA COM 126128107 50 2,700 SH   DFND 2 0 0 2,700
CRA Int'l Inc COM 12618T105 1,300 46,635 SH   SOLE   16,935 0 29,700
CSG Systems Int'l Inc COM 126349109 948 29,938 SH   SOLE   29,938 0 0
CSS Industries Inc COM 125906107 277 9,156 SH   SOLE   2,256 0 6,900
CST Brands Inc COM 12646R105 4,872 124,728 SH   SOLE   107,828 0 16,900
CST Brands Inc COM 12646R105 571 14,600 SH   DFND 3 14,600 0 0
CVR Energy Inc Com COM 12662P108 715 18,974 SH   SOLE   18,974 0 0
CVS Health Corporation COM 126650100 31,149 296,989 SH   SOLE   254,189 0 42,800
CVS Health Corporation COM 126650100 2,119 20,200 SH   DFND 3 20,200 0 0
Cablevision Systems COM 12686C109 3,752 156,689 SH   SOLE   156,689 0 0
Cabot Corp COM 127055101 1,375 36,848 SH   SOLE   36,848 0 0
Cabot Microelectonics COM 12709P103 1,396 29,629 SH   SOLE   19,629 0 10,000
Cal Maine Foods Inc Com COM 128030202 378 7,224 SH   SOLE   7,224 0 0
Calamos Asset Management COM 12811R104 606 49,418 SH   SOLE   1,018 0 48,400
Caleres Inc COM 129500104 1,917 60,295 SH   SOLE   19,195 0 41,100
California Water Service COM 130788102 472 20,616 SH   SOLE   20,616 0 0
Cambrex Corp COM 132011107 689 15,667 SH   SOLE   15,667 0 0
Cameron Int'l COM 13342B105 2,078 39,676 SH   SOLE   39,676 0 0
Campbell Soup Co COM 134429109 5,984 125,577 SH   SOLE   79,121 0 46,456
Campbell Soup Co COM 134429109 410 8,600 SH   DFND 3 8,600 0 0
Capital One Fin'l COM 14040H105 4,199 47,725 SH   SOLE   47,725 0 0
Carbonite Inc Co COM 141337105 171 14,406 SH   SOLE   14,406 0 0
Cardinal Health Inc COM 14149Y108 31,429 375,718 SH   SOLE   336,822 0 38,896
Cardinal Health Inc COM 14149Y108 1,515 18,100 SH   DFND 3 18,100 0 0
Carnival Corp Cl A COM 143658300 6,059 122,661 SH   SOLE   122,661 0 0
Carter Inc COM 146229109 2,234 21,009 SH   SOLE   21,009 0 0
Cascade Microtech Inc COM 147322101 287 18,813 SH   SOLE   13,613 0 5,200
Caseys General Stores Inc COM 147528103 1,217 12,706 SH   SOLE   12,706 0 0
Cash America Int'l COM 14754D100 572 21,819 SH   SOLE   2,419 0 19,400
Catalent Health Inc Cl B COM 148806102 2,077 70,786 SH   SOLE   33,686 0 37,100
Catamaran Corp COM 148887102 709 11,600 SH   SOLE   11,600 0 0
Cato Corp Class A COM 149205106 831 21,418 SH   SOLE   21,418 0 0
Cedar Shopping Centers Inc COM 150602209 1,213 189,448 SH   SOLE   30,348 0 159,100
Celanese Corp Series A COM 150870103 3,199 44,500 SH   SOLE   44,500 0 0
Celgene Corp COM 151020104 8,499 73,432 SH   SOLE   73,432 0 0
Celldex Therapeutics COM 15117B103 633 25,068 SH   SOLE   4,968 0 20,100
Central Pacific Financial Corp COM 154760409 1,165 49,012 SH   SOLE   5,912 0 43,100
Central Pacific Financial Corp COM 154760409 152 6,400 SH   DFND 2 0 0 6,400
Century Aluminium COM 156431108 1,126 107,875 SH   SOLE   12,875 0 95,000
CenturyLink Inc Co COM 156700106 10,194 346,952 SH   SOLE   287,052 0 59,900
CenturyLink Inc Co COM 156700106 935 31,800 SH   DFND 3 31,800 0 0
Chambers Str Pptys COM 157842105 977 122,862 SH   SOLE   122,862 0 0
Charter Financial Corp COM 16122W108 265 21,309 SH   SOLE   21,309 0 0
Chatham Lodging Tr Co COM 16208T102 2,219 83,803 SH   SOLE   37,803 0 46,000
Checkpoint Systems COM 162825103 212 20,746 SH   SOLE   2,646 0 18,100
Cheesecake Factory COM 163072101 1,297 23,775 SH   SOLE   23,775 0 0
Chemed Corp COM 16359R103 1,273 9,704 SH   SOLE   9,704 0 0
Chemical Finl Corp COM 163731102 292 8,815 SH   SOLE   8,815 0 0
Chemical Finl Corp COM 163731102 139 4,200 SH   DFND 2 0 0 4,200
Chesapeake Utils COM 165303108 827 15,357 SH   SOLE   15,357 0 0
Chevron Corp COM 166764100 6,352 65,844 SH   SOLE   65,844 0 0
Children's Place COM 168905107 962 14,706 SH   SOLE   14,706 0 0
Chipotle Mexican Grill COM 169656105 1,463 2,417 SH   SOLE   2,417 0 0
Chipotle Mexican Grill COM 169656105 424 700 SH   DFND 3 700 0 0
Chubb Corp COM 171232101 1,601 16,824 SH   SOLE   12,528 0 4,296
Church & Dwight Inc COM 171340102 1,932 23,812 SH   SOLE   2,812 0 21,000
Cigna Corporation COM 125509109 9,431 58,216 SH   SOLE   49,716 0 8,500
Cigna Corporation COM 125509109 1,021 6,300 SH   DFND 3 6,300 0 0
Cinemark Holdings COM 17243V102 8,407 209,281 SH   SOLE   186,681 0 22,600
Cinemark Holdings COM 17243V102 663 16,500 SH   DFND 3 16,500 0 0
Cintas Corp COM 172908105 268 3,166 SH   SOLE   3,166 0 0
Cintas Corp COM 172908105 119 1,400 SH   DFND 3 1,400 0 0
Citi Trends Inc Com COM 17306X102 415 17,108 SH   SOLE   11,408 0 5,700
Citigroup Inc COM 172967424 15,128 273,857 SH   SOLE   273,857 0 0
Citrix Systems Inc COM 177376100 935 13,314 SH   SOLE   13,314 0 0
City Holding Co COM 177835105 552 11,205 SH   SOLE   11,205 0 0
City Holding Co COM 177835105 168 3,400 SH   DFND 2 0 0 3,400
Clorox Co COM 189054109 12,870 123,722 SH   SOLE   99,522 0 24,200
Clorox Co COM 189054109 1,238 11,900 SH   DFND 3 11,900 0 0
Coca Cola Bottling Co COM 191098102 802 5,305 SH   SOLE   5,305 0 0
Coca Cola Co COM 191216100 4,057 103,407 SH   SOLE   103,407 0 0
Coca Cola Co COM 191216100 475 12,100 SH   DFND 3 12,100 0 0
Coca Cola Enterprises Inc COM 19122T109 9,542 219,638 SH   SOLE   219,638 0 0
Coca Cola Enterprises Inc COM 19122T109 126 2,900 SH   DFND 3 2,900 0 0
Cohu Inc COM 192576106 470 35,493 SH   SOLE   2,993 0 32,500
Colgate Palmolive Co COM 194162103 13,151 201,045 SH   SOLE   149,208 0 51,837
Colgate Palmolive Co COM 194162103 805 12,300 SH   DFND 3 12,300 0 0
Columbia Property Trust COM 198287203 1,190 48,432 SH   SOLE   48,432 0 0
Comcast Corp COM 20030N101 3,464 57,593 SH   SOLE   57,593 0 0
Comfort Systems USA COM 199908104 460 20,002 SH   SOLE   402 0 19,600
Commerce Bancshare COM 200525103 5,837 124,798 SH   SOLE   91,760 0 33,038
Community Trust Bancorp COM 204149108 1,294 37,098 SH   SOLE   15,668 0 21,430
Community Trust Bancorp COM 204149108 126 3,590 SH   DFND 2 0 0 3,590
Compass Minerals Int'l COM 20451N101 1,727 21,014 SH   SOLE   11,314 0 9,700
Compass Minerals Int'l COM 20451N101 354 4,300 SH   DFND 3 4,300 0 0
Computer Prog and Sys COM 205306103 599 11,204 SH   SOLE   11,204 0 0
Computer Sciences Corp COM 205363104 5,525 84,163 SH   SOLE   84,163 0 0
Comscore Inc Com COM 20564W105 416 7,803 SH   SOLE   7,803 0 0
Conagra Foods Inc COM 205887102 9,331 213,415 SH   SOLE   187,915 0 25,500
Conagra Foods Inc COM 205887102 503 11,500 SH   DFND 3 11,500 0 0
Conmed Corp COM 207410101 1,132 19,413 SH   SOLE   19,413 0 0
ConocoPhillips COM 20825C104 422 6,863 SH   SOLE   6,863 0 0
Consolidated Comm COM 209034107 574 27,273 SH   SOLE   27,273 0 0
Consolidated Edison COM 209115104 14,707 254,092 SH   SOLE   211,492 0 42,600
Consolidated Edison COM 209115104 1,193 20,600 SH   DFND 3 20,600 0 0
Contango Oil & Gas COM 21075N204 678 55,221 SH   SOLE   10,121 0 45,100
Convergys Corp COM 212485106 3,025 118,654 SH   SOLE   53,854 0 64,800
Cooper Companies Inc COM 216648402 628 3,524 SH   SOLE   3,524 0 0
Cooper Tire & Rubber COM 216831107 1,500 44,333 SH   SOLE   6,433 0 37,900
Core-Mark Holdings Co COM 218681104 842 14,207 SH   SOLE   14,207 0 0
Corelogic Inc COM 21871D103 2,421 60,993 SH   SOLE   60,993 0 0
Coresite Rlty Corp COM 21870Q105 764 16,807 SH   SOLE   16,807 0 0
Corp Office Prop COM 22002T108 6,683 283,897 SH   SOLE   245,897 0 38,000
Corp Office Prop COM 22002T108 429 18,200 SH   DFND 3 18,200 0 0
Costco Wholesale Corp COM 22160K105 19,757 146,281 SH   SOLE   122,406 0 23,875
Costco Wholesale Corp COM 22160K105 1,554 11,500 SH   DFND 3 11,500 0 0
Cracker Barrel COM 22410J106 1,710 11,463 SH   SOLE   8,863 0 2,600
Crown Castle Int'l Corp COM 22822V101 4,177 52,017 SH   SOLE   47,017 0 5,000
Crown Castle Int'l Corp COM 22822V101 450 5,600 SH   DFND 3 5,600 0 0
Cubic Corp COM 229669106 501 10,515 SH   SOLE   10,515 0 0
Culp Inc COM 230215105 972 31,329 SH   SOLE   13,729 0 17,600
Cummins Inc COM 231021106 424 3,225 SH   SOLE   3,225 0 0
Cyberonics COM 23251P102 494 8,306 SH   SOLE   8,306 0 0
Cynosure Inc A COM 232577205 225 5,818 SH   SOLE   718 0 5,100
Cyrusone Inc Shs COM 23283R100 781 26,513 SH   SOLE   26,513 0 0
DST Systems COM 233326107 13,847 109,907 SH   SOLE   97,375 0 12,532
DST Systems COM 233326107 782 6,200 SH   DFND 3 6,200 0 0
DTE Holdings Inc COM 233331107 15,911 213,157 SH   SOLE   180,962 0 32,195
DTE Holdings Inc COM 233331107 1,165 15,600 SH   DFND 3 15,600 0 0
Dana Holdings Corp COM 235825205 1,656 80,452 SH   SOLE   12,052 0 68,400
Danaher Corp COM 235851102 7,073 82,633 SH   SOLE   59,502 0 23,131
Darden Restaurants COM 237194105 21,230 298,675 SH   SOLE   267,175 0 31,500
Darden Restaurants COM 237194105 1,237 17,400 SH   DFND 3 17,400 0 0
Davita Inc COM 23918K108 7,596 95,575 SH   SOLE   78,975 0 16,600
Davita Inc COM 23918K108 914 11,500 SH   DFND 3 11,500 0 0
Deans Foods Co COM 242370203 1,487 91,938 SH   SOLE   14,938 0 77,000
Delek US Hldgs COM 246647101 1,422 38,620 SH   SOLE   6,620 0 32,000
Delphi Automotive COM G27823106 2,592 30,452 SH   SOLE   30,452 0 0
Delta Airlines COM 247361702 5,592 136,108 SH   SOLE   136,108 0 0
Dennys Corp Co COM 24869P104 1,978 170,366 SH   SOLE   77,666 0 92,700
Dentsply Int'l Inc COM 249030107 4,193 81,334 SH   SOLE   62,134 0 19,200
Dentsply Int'l Inc COM 249030107 299 5,800 SH   DFND 3 5,800 0 0
Devon Energy Corp COM 25179M103 10,210 171,618 SH   SOLE   171,618 0 0
Diamondrock Hospitality COM 252784301 1,730 135,001 SH   SOLE   16,801 0 118,200
Dicks Sporting Goods COM 253393102 6,979 134,791 SH   SOLE   125,891 0 8,900
Dicks Sporting Goods COM 253393102 492 9,500 SH   DFND 3 9,500 0 0
Digital Rlty Trust COM 253868103 11,514 172,669 SH   SOLE   150,069 0 22,600
Digital Rlty Trust COM 253868103 987 14,800 SH   DFND 3 14,800 0 0
Dillard's Inc COM 254067101 5,944 56,506 SH   SOLE   55,106 0 1,400
Dillard's Inc COM 254067101 537 5,100 SH   DFND 3 5,100 0 0
Dineequity Inc COM 254423106 1,418 14,306 SH   SOLE   10,906 0 3,400
Diodes Inc COM 254543101 1,269 52,593 SH   SOLE   13,393 0 39,200
DirecTV Com COM 25490A309 11,976 129,061 SH   SOLE   129,061 0 0
Dollar General Corp COM 256677105 3,998 51,423 SH   SOLE   45,023 0 6,400
Dollar General Corp COM 256677105 638 8,200 SH   DFND 3 8,200 0 0
Dollar Tree Inc Com COM 256746108 9,224 116,772 SH   SOLE   95,193 0 21,579
Donnelley (R R ) & Sons Inc COM 257867101 632 36,255 SH   SOLE   36,255 0 0
Dow Chemical Company COM 260543103 8,346 163,087 SH   SOLE   163,087 0 0
Dr Pepper Snapple Group COM 26138E109 13,463 184,676 SH   SOLE   184,676 0 0
Dr Pepper Snapple Group COM 26138E109 1,203 16,500 SH   DFND 3 16,500 0 0
DuPont Fabros Tech COM 26613Q106 2,180 74,005 SH   SOLE   34,805 0 39,200
Ducommon Inc COM 264147109 1,199 46,674 SH   SOLE   6,874 0 39,800
Duke Energy Corp COM 26441C204 3,041 43,048 SH   SOLE   5,648 0 37,400
Duke Energy Corp COM 26441C204 1,201 17,000 SH   DFND 3 17,000 0 0
EBAY Inc COM 278642103 20,230 335,809 SH   SOLE   313,002 0 22,807
EMC Corp COM 268648102 508 19,241 SH   SOLE   19,241 0 0
EMC Insurance Group Inc COM 268664109 755 30,093 SH   SOLE   13,293 0 16,800
EOG Resources Inc COM 26875P101 4,932 56,329 SH   SOLE   56,329 0 0
EPAM Systems COM 29414B104 319 4,466 SH   SOLE   4,466 0 0
EPR Properties Trust COM 26884U109 324 5,900 SH   SOLE   5,900 0 0
EZCorp COM 302301106 556 74,821 SH   SOLE   17,921 0 56,900
Earthlink Holdings Corp COM 27033X101 138 18,315 SH   SOLE   18,315 0 0
East West Bancorp COM 27579R104 1,632 36,406 SH   SOLE   36,406 0 0
Edison Int'l COM 281020107 11,295 203,204 SH   SOLE   163,133 0 40,071
Edison Int'l COM 281020107 1,023 18,400 SH   DFND 3 18,400 0 0
Edwards Lifesciences Corp COM 28176E108 12,440 87,341 SH   SOLE   83,041 0 4,300
Edwards Lifesciences Corp COM 28176E108 770 5,400 SH   DFND 3 5,400 0 0
El Paso Electric COM 283677854 663 19,112 SH   SOLE   19,112 0 0
Electronic Arts Inc COM 285512109 3,188 47,929 SH   SOLE   47,929 0 0
Eli Lilly Co COM 532457108 27,430 328,533 SH   SOLE   273,333 0 55,200
Eli Lilly Co COM 532457108 2,163 25,900 SH   DFND 3 25,900 0 0
Ellis Perry Int'l COM 288853104 1,015 42,675 SH   SOLE   2,575 0 40,100
Emcor Group Inc COM 29084Q100 2,119 44,345 SH   SOLE   6,145 0 38,200
Emergent Biosolutions COM 29089Q105 795 24,112 SH   SOLE   3,812 0 20,300
Empire District Electric COM 291641108 201 9,200 SH   SOLE   9,200 0 0
Employers Holdings Inc Co COM 292218104 1,308 57,390 SH   SOLE   13,690 0 43,700
Endurance Specialty Holdings COM G30397106 8,504 129,429 SH   SOLE   108,429 0 21,000
Endurance Specialty Holdings COM G30397106 723 11,000 SH   DFND 3 11,000 0 0
Ennis Inc COM 293389102 1,670 89,823 SH   SOLE   31,523 0 58,300
Enova Intl COM 29357K103 1,183 63,300 SH   SOLE   9,100 0 54,200
Ensign Group Inc Com COM 29358P101 777 15,207 SH   SOLE   15,207 0 0
Enstar Group Ltd COM G3075P101 977 6,305 SH   SOLE   6,305 0 0
Entergy Corp COM 29364G103 22,827 323,776 SH   SOLE   290,587 0 33,189
Entergy Corp COM 29364G103 1,121 15,900 SH   DFND 3 15,900 0 0
Enterprise Bancorp Inc COM 293668109 184 7,843 SH   SOLE   3,643 0 4,200
Enterprise Bancorp Inc COM 293668109 22 900 SH   DFND 2 0 0 900
Enterprise Finl Services COM 293712105 633 27,774 SH   SOLE   7,074 0 20,700
Enterprise Finl Services COM 293712105 72 3,150 SH   DFND 2 0 0 3,150
Epiq Systems Inc COM 26882D109 848 50,212 SH   SOLE   30,612 0 19,600
Eplus Inc com COM 294268107 246 3,201 SH   SOLE   3,201 0 0
Equifax Inc COM 294429105 5,028 51,784 SH   SOLE   43,084 0 8,700
Equifax Inc COM 294429105 156 1,600 SH   DFND 3 1,600 0 0
Equity Lifestyle Properties COM 29472R108 9,200 174,971 SH   SOLE   146,571 0 28,400
Equity Lifestyle Properties COM 29472R108 784 14,900 SH   DFND 3 14,900 0 0
Erie Indemnity Co COM 29530P102 3,115 37,948 SH   SOLE   32,891 0 5,057
Erie Indemnity Co COM 29530P102 189 2,300 SH   DFND 3 2,300 0 0
Eros International Plc COM G3788M114 1,662 66,135 SH   SOLE   9,935 0 56,200
Essex Property Trust COM 297178105 12,677 59,656 SH   SOLE   49,156 0 10,500
Essex Property Trust COM 297178105 1,127 5,300 SH   DFND 3 5,300 0 0
Everbank Finl Corp COM 29977G102 980 49,823 SH   SOLE   49,823 0 0
Everbank Finl Corp COM 29977G102 197 10,000 SH   DFND 2 0 0 10,000
Everest Re Group COM G3223R108 15,117 83,054 SH   SOLE   70,003 0 13,051
Everest Re Group COM G3223R108 1,184 6,500 SH   DFND 3 6,500 0 0
Evertec Inc Shares COM 30040P103 311 14,629 SH   SOLE   14,629 0 0
Exactech Inc COM 30064E109 1,125 53,988 SH   SOLE   18,888 0 35,100
Exlservice Holdings COM 302081104 633 18,304 SH   SOLE   18,304 0 0
Expedia Inc COM 30212P303 23,095 211,199 SH   SOLE   190,240 0 20,959
Expedia Inc COM 30212P303 1,138 10,400 SH   DFND 3 10,400 0 0
Exponet Inc COM 30214U102 941 21,010 SH   SOLE   21,010 0 0
Express Inc COM 30219E103 1,486 82,020 SH   SOLE   12,420 0 69,600
Express Scripts Holdings Co COM 30219G108 543 6,100 SH   SOLE   3,600 0 2,500
Exxon Mobil Corp COM 30231G102 29,061 349,279 SH   SOLE   335,179 0 14,100
Exxon Mobil Corp COM 30231G102 175 2,100 SH   DFND 3 2,100 0 0
FNB Corp COM 302520101 282 19,650 SH   DFND 2 0 0 19,650
FTD Companies Inc COM 30281V108 387 13,705 SH   SOLE   13,705 0 0
Fabrinet HS COM G3323L100 1,347 71,903 SH   SOLE   10,603 0 61,300
Facebook Inc COM 30303M102 5,605 65,350 SH   SOLE   65,350 0 0
Facebook Inc COM 30303M102 35 400 SH   DFND 3 400 0 0
Fairchild Semiconductor COM 303726103 1,563 89,924 SH   SOLE   10,824 0 79,100
Federal Signal Corp COM 313855108 1,413 94,768 SH   SOLE   14,068 0 80,700
Fedex Corporation COM 31428X106 10,250 60,147 SH   SOLE   49,447 0 10,700
Fedex Corporation COM 31428X106 461 2,700 SH   DFND 3 2,700 0 0
Felcor Lodging Trust Inc COM 31430F101 1,434 145,059 SH   SOLE   20,859 0 124,200
Fidelity Natl Info COM 31620M106 2,712 43,875 SH   SOLE   29,475 0 14,400
Fidelity Southern Corp COM 316394105 586 33,596 SH   SOLE   14,290 0 19,306
Fidelity Southern Corp COM 316394105 77 4,412 SH   DFND 2 0 0 4,412
Financial Institutions COM 317585404 375 15,092 SH   SOLE   7,892 0 7,200
Financial Institutions COM 317585404 58 2,300 SH   DFND 2 0 0 2,300
First Bancorp PR Com New COM 318672706 1,121 232,546 SH   SOLE   35,146 0 197,400
First Bancorp PR Com New COM 318672706 149 30,800 SH   DFND 2 0 0 30,800
First Bancorp/NC COM 318910106 737 44,128 SH   SOLE   17,728 0 26,400
First Bancorp/NC COM 318910106 68 4,050 SH   DFND 2 0 0 4,050
First Bus Fin'l Svcs Inc COM 319390100 685 14,608 SH   SOLE   6,008 0 8,600
First Bus Fin'l Svcs Inc COM 319390100 52 1,100 SH   DFND 2 0 0 1,100
First Busey Corp COM 319383105 148 22,415 SH   SOLE   15 0 22,400
First Busey Corp COM 319383105 80 12,100 SH   DFND 2 0 0 12,100
First Citizens Bancshares Inc COM 31946M103 1,316 5,002 SH   SOLE   4,102 0 900
First Citizens Bancshares Inc COM 31946M103 329 1,250 SH   DFND 2 0 0 1,250
First Comm Bancshares COM 31983A103 629 34,482 SH   SOLE   5,882 0 28,600
First Comm Bancshares COM 31983A103 76 4,150 SH   DFND 2 0 0 4,150
First Defiance Financial Co COM 32006W106 1,170 31,172 SH   SOLE   11,172 0 20,000
First Defiance Financial Co COM 32006W106 106 2,800 SH   DFND 2 0 0 2,800
First Finl Corp Indiana COM 320218100 988 27,618 SH   SOLE   11,418 0 16,200
First Finl Corp Indiana COM 320218100 95 2,650 SH   DFND 2 0 0 2,650
First Intst Bancsystem COM 32055Y201 1,544 55,628 SH   SOLE   17,828 0 37,800
First Intst Bancsystem COM 32055Y201 143 5,150 SH   DFND 2 0 0 5,150
First Merchants Corp COM 320817109 2,074 83,955 SH   SOLE   32,755 0 51,200
First Merchants Corp COM 320817109 209 8,450 SH   DFND 2 0 0 8,450
First Midwest Bancorp COM 320867104 1,508 79,443 SH   SOLE   9,743 0 69,700
First Midwest Bancorp COM 320867104 258 13,550 SH   DFND 2 0 0 13,550
First Niagara Finl Grp COM 33582V108 3,686 390,373 SH   SOLE   358,873 0 31,500
First Niagara Finl Grp COM 33582V108 421 44,500 SH   DFND 3 44,500 0 0
First Potomac Realty COM 33610F109 1,179 114,428 SH   SOLE   13,128 0 101,300
FirstEnergy Corp COM 337932107 3,181 97,698 SH   SOLE   97,698 0 0
FirstEnergy Corp COM 337932107 189 5,800 SH   DFND 3 5,800 0 0
Firstmerit Corp COM 337915102 215 10,305 SH   DFND 2 0 0 10,305
Fiserv Inc COM 337738108 16,255 196,238 SH   SOLE   170,638 0 25,600
Fiserv Inc COM 337738108 1,235 14,900 SH   DFND 3 14,900 0 0
Flagstar Bancorp Inc COM 337930705 993 53,715 SH   SOLE   3,315 0 50,400
Flagstar Bancorp Inc COM 337930705 151 8,150 SH   DFND 2 0 0 8,150
Fleetmatics Group PLC COM G35569105 741 15,807 SH   SOLE   15,807 0 0
Flowers 1-800 COM 68243Q106 1,242 118,730 SH   SOLE   17,330 0 101,400
Flushing Financial Corp COM 343873105 524 24,910 SH   SOLE   24,910 0 0
Flushing Financial Corp COM 343873105 75 3,550 SH   DFND 2 0 0 3,550
Forrester Research Inc COM 346563109 354 9,804 SH   SOLE   9,804 0 0
Forum Energy Technologies COM 34984V100 779 38,400 SH   SOLE   0 0 38,400
Forward Air Corporation COM 349853101 926 17,708 SH   SOLE   17,708 0 0
Franklin Resources COM 354613101 9,865 201,186 SH   SOLE   201,186 0 0
Franklin Street Pptys COM 35471R106 2,082 184,071 SH   SOLE   85,771 0 98,300
Fresh Del Monte COM G36738105 2,267 58,633 SH   SOLE   26,033 0 32,600
Fulton Finl Corp COM 360271100 185 14,150 SH   DFND 2 0 0 14,150
Futurefuel Corp COM 36116M106 325 25,200 SH   SOLE   0 0 25,200
GSI Group Inc COM 36191C205 223 14,776 SH   SOLE   8,176 0 6,600
Gain Cap Hldgs COM 36268W100 1,092 114,168 SH   SOLE   13,868 0 100,300
Gallagher Arthur J & C COM 363576109 9,371 198,099 SH   SOLE   184,103 0 13,996
Gallagher Arthur J & C COM 363576109 1,145 24,200 SH   DFND 3 24,200 0 0
Gap Int'l Del COM 364760108 8,816 230,957 SH   SOLE   230,957 0 0
General Cable Corp COM 369300108 1,120 56,751 SH   SOLE   9,851 0 46,900
General Comm Inc Cl A COM 369385109 283 16,636 SH   SOLE   16,636 0 0
General Dynamics COM 369550108 31,053 219,156 SH   SOLE   196,356 0 22,800
General Dynamics COM 369550108 1,616 11,400 SH   DFND 3 11,400 0 0
General Electric COM 369604103 4,856 182,732 SH   SOLE   182,732 0 0
General Mills COM 370334104 17,962 322,352 SH   SOLE   260,816 0 61,536
General Mills COM 370334104 1,399 25,100 SH   DFND 3 25,100 0 0
Genesco Inc COM 371532102 550 8,316 SH   SOLE   2,716 0 5,600
Genpact Limited COM G3922B107 2,418 113,348 SH   SOLE   113,348 0 0
Genpact Limited COM G3922B107 389 18,200 SH   DFND 3 18,200 0 0
German American Bancorp Inc COM 373865104 263 8,905 SH   SOLE   5,505 0 3,400
German American Bancorp Inc COM 373865104 65 2,200 SH   DFND 2 0 0 2,200
Getty Realty Corp COM 374297109 1,501 91,698 SH   SOLE   33,498 0 58,200
Gilead Sciences Inc COM 375558103 16,627 142,007 SH   SOLE   142,007 0 0
Gladstone Commercial Corp COM 376536108 383 23,110 SH   SOLE   23,110 0 0
Global Brass and Copper COM 37953G103 1,223 71,887 SH   SOLE   9,587 0 62,300
Global Payments Inc COM 37940X102 372 3,593 SH   SOLE   3,593 0 0
Global Sources Ltd Ord COM G39300101 96 13,744 SH   SOLE   509 0 13,235
Globants S A COM L44385109 1,267 41,611 SH   SOLE   4,211 0 37,400
Globus Med Inc Cl A COM 379577208 1,012 39,418 SH   SOLE   39,418 0 0
Goodyear Tire & Rubber COM 382550101 3,036 100,685 SH   SOLE   100,685 0 0
Google Inc Class A COM 38259P508 46,390 85,900 SH   SOLE   77,823 0 8,077
Google Inc Class A COM 38259P508 2,161 4,000 SH   DFND 3 4,000 0 0
Google Inc Class C nonvoting COM 38259P706 19,205 36,895 SH   SOLE   33,408 0 3,487
Government Properties Inc COM 38376A103 2,217 119,480 SH   SOLE   56,080 0 63,400
Great Southern Bancorp COM 390905107 1,394 33,063 SH   SOLE   12,463 0 20,600
Great Southern Bancorp COM 390905107 114 2,700 SH   DFND 2 0 0 2,700
Great Western Bancorp COM 391416104 1,454 60,285 SH   SOLE   13,185 0 47,100
Great Western Bancorp COM 391416104 202 8,350 SH   DFND 2 0 0 8,350
Greatbatch Inc Com COM 39153L106 2,604 48,282 SH   SOLE   23,382 0 24,900
Green Bancorp COM 39260X100 323 21,011 SH   SOLE   11 0 21,000
Green Bancorp COM 39260X100 62 4,000 SH   DFND 2 0 0 4,000
Green Plains Inc COM 393222104 928 33,657 SH   SOLE   5,457 0 28,200
Group 1 Automotive COM 398905109 2,118 23,316 SH   SOLE   12,216 0 11,100
HCA Holdings Inc COM 40412C101 6,765 74,562 SH   SOLE   74,562 0 0
HCP Inc Com COM 40414L109 1,486 40,723 SH   SOLE   28,523 0 12,200
HCP Inc Com COM 40414L109 26 700 SH   DFND 3 700 0 0
HD Supply Holdings Inc COM 40416M105 636 18,076 SH   SOLE   18,076 0 0
HSN Inc COM 404303109 1,103 15,714 SH   SOLE   15,714 0 0
Haemonetics Corp COM 405024100 486 11,727 SH   SOLE   11,727 0 0
Hancock Hldg Co COM 410120109 2,014 63,102 SH   SOLE   8,502 0 54,600
Hancock Hldg Co COM 410120109 364 11,400 SH   DFND 2 0 0 11,400
Handy & Harman Ltd Co COM 410315105 900 25,962 SH   SOLE   3,962 0 22,000
Hanover Insurance Group Inc COM 410867105 17,133 231,427 SH   SOLE   211,900 0 19,527
Hanover Insurance Group Inc COM 410867105 763 10,300 SH   DFND 3 10,300 0 0
Harris Corp COM 413875105 9,095 118,252 SH   SOLE   101,252 0 17,000
Hatteras Financial Co COM 41902R103 674 41,327 SH   SOLE   41,327 0 0
Haverty Furniture COM 419596101 556 25,716 SH   SOLE   22,316 0 3,400
Hawkins Inc COM 420261109 251 6,203 SH   SOLE   6,203 0 0
Health Care Reit Inc COM 42217K106 7,217 109,950 SH   SOLE   75,250 0 34,700
Health Care Reit Inc COM 42217K106 1,011 15,400 SH   DFND 3 15,400 0 0
Health Net Inc COM 42222G108 14,328 223,442 SH   SOLE   212,242 0 11,200
Health Net Inc COM 42222G108 757 11,800 SH   DFND 3 11,800 0 0
Healthcare Realty Trust COM 421946104 1,503 64,617 SH   SOLE   2,017 0 62,600
Healthcare Tr Amer Inc Cl COM 42225P501 4,830 201,635 SH   SOLE   197,235 0 4,400
Healthcare Tr Amer Inc Cl COM 42225P501 487 20,300 SH   DFND 3 20,300 0 0
Healthsouth Corp New COM 421924309 1,102 23,912 SH   SOLE   23,912 0 0
Heartland Express Inc COM 422347104 361 17,804 SH   SOLE   17,804 0 0
Heartland Financial USA COM 42234Q102 1,868 50,185 SH   SOLE   18,785 0 31,400
Heartland Financial USA COM 42234Q102 177 4,750 SH   DFND 2 0 0 4,750
Henry Jack & Assoc Inc COM 426281101 10,802 166,951 SH   SOLE   138,380 0 28,571
Henry Jack & Assoc Inc COM 426281101 900 13,900 SH   DFND 3 13,900 0 0
Heritage Commerce Co COM 426927109 221 22,910 SH   SOLE   6,510 0 16,400
Heritage Commerce Co COM 426927109 27 2,800 SH   DFND 2 0 0 2,800
Heritage Financial Corp COM 42722X106 1,215 67,949 SH   SOLE   24,849 0 43,100
Heritage Financial Corp COM 42722X106 107 5,950 SH   DFND 2 0 0 5,950
Heritage Ins Hldgs COM 42727J102 1,273 55,347 SH   SOLE   14,247 0 41,100
Hersha Hospitality COM 427825500 251 9,775 SH   SOLE   0 0 9,775
Hershey Foods COM 427866108 6,751 75,997 SH   SOLE   58,340 0 17,657
Hewlett-Packard Company COM 428236103 9,298 309,830 SH   SOLE   309,830 0 0
Hibbett Sports Inc COM 428567101 727 15,607 SH   SOLE   15,607 0 0
Highwoods Properties COM 431284108 984 24,613 SH   SOLE   24,613 0 0
Hill Rom Holdings Inc COM 431475102 7,906 145,512 SH   SOLE   122,912 0 22,600
Hill Rom Holdings Inc COM 431475102 468 8,600 SH   DFND 3 8,600 0 0
Home Bancshares COM 436893200 462 12,615 SH   SOLE   15 0 12,600
Home Bancshares COM 436893200 158 4,300 SH   DFND 2 0 0 4,300
Home Depot COM 437076102 42,611 383,425 SH   SOLE   342,274 0 41,151
Home Depot COM 437076102 2,001 18,000 SH   DFND 3 18,000 0 0
Home Properties Inc COM 437306103 9,290 127,172 SH   SOLE   106,672 0 20,500
Home Properties Inc COM 437306103 716 9,800 SH   DFND 3 9,800 0 0
Honeywell Int'l Inc COM 438516106 12,471 122,293 SH   SOLE   114,293 0 8,000
Honeywell Int'l Inc COM 438516106 1,724 16,900 SH   DFND 3 16,900 0 0
Horizon Bancorp COM 440407104 198 7,904 SH   SOLE   7,904 0 0
Horizon Bancorp COM 440407104 49 1,925 SH   DFND 2 0 0 1,925
Hormel Foods Corp COM 440452100 12,684 225,007 SH   SOLE   181,826 0 43,181
Hormel Foods Corp COM 440452100 728 12,900 SH   DFND 3 12,900 0 0
Hospitality Properties Trust COM 44106M102 16,352 567,356 SH   SOLE   517,786 0 49,570
Hospitality Properties Trust COM 44106M102 709 24,600 SH   DFND 3 24,600 0 0
Houghton Mifflin Harcourt COM 44157R109 387 15,321 SH   SOLE   15,321 0 0
Hudson Pac Pptys Inc COM 444097109 1,556 54,835 SH   SOLE   6,335 0 48,500
Huntington Ingalls Ind COM 446413106 11,162 99,135 SH   SOLE   98,435 0 700
Huntington Ingalls Ind COM 446413106 935 8,300 SH   DFND 3 8,300 0 0
Hurco Companies Inc COM 447324104 499 14,411 SH   SOLE   2,111 0 12,300
Hyster-Yale Materials Handling COM 449172105 735 10,603 SH   SOLE   1,903 0 8,700
IAC Interactive Corp COM 44919P508 19,464 244,333 SH   SOLE   212,760 0 31,573
IAC Interactive Corp COM 44919P508 1,331 16,700 SH   DFND 3 16,700 0 0
ICF Int'l Inc COM 44925C103 455 13,025 SH   SOLE   13,025 0 0
ICU Medical Inc COM 44930G107 986 10,305 SH   SOLE   10,305 0 0
IDT Corp Com Cl B COM 448947507 226 12,500 SH   SOLE   0 0 12,500
Idacorp Inc COM 451107106 2,724 48,520 SH   SOLE   21,620 0 26,900
Impax Laboratories Inc COM 45256B101 625 13,606 SH   SOLE   13,606 0 0
Infinity Prop & Casualty COM 45665Q103 645 8,504 SH   SOLE   8,504 0 0
Ingles Mkts Inc Cl A COM 457030104 852 17,824 SH   SOLE   1,324 0 16,500
Ingredion Intl COM 457187102 6,408 80,280 SH   SOLE   54,780 0 25,500
Ingredion Intl COM 457187102 615 7,700 SH   DFND 3 7,700 0 0
Inland Real Estate COM 457461200 668 70,833 SH   SOLE   70,833 0 0
Innophos Holdings Inc Com COM 45774N108 717 13,610 SH   SOLE   13,610 0 0
Innospec Inc Com COM 45768S105 1,765 39,180 SH   SOLE   12,880 0 26,300
Insight Enterprises Inc COM 45765U103 2,565 85,726 SH   SOLE   37,226 0 48,500
Int'l Bancshares Corp COM 459044103 228 8,450 SH   DFND 2 0 0 8,450
Int'l Business Machines COM 459200101 48,259 296,682 SH   SOLE   265,946 0 30,736
Int'l Business Machines COM 459200101 2,473 15,200 SH   DFND 3 15,200 0 0
Int'l Paper Company COM 460146103 1,797 37,753 SH   SOLE   37,753 0 0
Integra Lifesciences COM 457985208 1,092 16,207 SH   SOLE   16,207 0 0
Intel Corp COM 458140100 17,323 569,554 SH   SOLE   569,554 0 0
Intuit Inc COM 461202103 19,937 197,846 SH   SOLE   166,646 0 31,200
Intuit Inc COM 461202103 1,482 14,700 SH   DFND 3 14,700 0 0
Invesco Mortgage Capital COM 46131B100 1,463 102,112 SH   SOLE   11,912 0 90,200
Investment Tech Group COM 46145F105 1,255 50,574 SH   SOLE   7,074 0 43,500
Investors Bancorp Inc COM 46146L101 244 19,812 SH   DFND 2 0 0 19,812
Investors Real Estate Trust COM 461730103 1,287 180,152 SH   SOLE   71,452 0 108,700
Isle of Capri Casino Inc COM 464592104 1,395 76,850 SH   SOLE   11,350 0 65,500
Ixys Corp COM 46600W106 936 61,175 SH   SOLE   14,375 0 46,800
J and J Snack Foods Corp COM 466032109 1,074 9,704 SH   SOLE   9,704 0 0
J2 Global Inc COM 48123V102 1,204 17,713 SH   SOLE   17,713 0 0
JM Smucker Co COM 832696405 2,074 19,126 SH   SOLE   9,226 0 9,900
JP Morgan Chase & Co COM 46625H100 17,073 251,957 SH   SOLE   251,957 0 0
Jabil Circuit Inc COM 466313103 4,489 210,808 SH   SOLE   210,808 0 0
Jack In The Box Inc COM 466367109 1,226 13,904 SH   SOLE   13,904 0 0
Jazz Pharmaceuticals COM G50871105 9,272 52,656 SH   SOLE   43,256 0 9,400
Jazz Pharmaceuticals COM G50871105 810 4,600 SH   DFND 3 4,600 0 0
Jetblue Airways COM 477143101 1,449 69,758 SH   SOLE   10,358 0 59,400
Johnson & Johnson COM 478160104 52,818 541,938 SH   SOLE   490,482 0 51,456
Johnson & Johnson COM 478160104 2,495 25,600 SH   DFND 3 25,600 0 0
Johnson Controls Inc COM 478366107 9,020 182,097 SH   SOLE   182,097 0 0
Jones Lang La Salle Inc COM 48020Q107 15,818 92,501 SH   SOLE   84,501 0 8,000
Jones Lang La Salle Inc COM 48020Q107 565 3,300 SH   DFND 3 3,300 0 0
K 12 Inc COM 48273U102 940 74,232 SH   SOLE   11,232 0 63,000
KMG Chemicals Inc COM 482564101 432 16,975 SH   SOLE   12,175 0 4,800
Kadant Inc COM 48282T104 1,210 25,623 SH   SOLE   323 0 25,300
Kaiser Aluminum Corp COM 483007704 400 4,804 SH   SOLE   4,804 0 0
Kaman Corp Cl A COM 483548103 873 20,811 SH   SOLE   20,811 0 0
Kellogg Co COM 487836108 9,075 144,728 SH   SOLE   109,158 0 35,570
Kellogg Co COM 487836108 621 9,900 SH   DFND 3 9,900 0 0
Keysight Technologies COM 49338L103 2,381 76,309 SH   SOLE   76,309 0 0
Kimberly-Clark COM 494368103 20,555 193,965 SH   SOLE   160,965 0 33,000
Kimberly-Clark COM 494368103 1,558 14,700 SH   DFND 3 14,700 0 0
King Digital Entertainment COM G5258J109 2,898 203,350 SH   SOLE   203,350 0 0
Korn/Ferry Int'l COM 500643200 469 13,474 SH   SOLE   6,274 0 7,200
Kroger Co COM 501044101 30,053 414,464 SH   SOLE   365,463 0 49,001
Kroger Co COM 501044101 1,400 19,300 SH   DFND 3 19,300 0 0
LHC Group Inc COM 50187A107 1,771 46,280 SH   SOLE   17,980 0 28,300
Lake Land Finl COM 511656100 573 13,206 SH   SOLE   13,206 0 0
Lake Land Finl COM 511656100 150 3,450 SH   DFND 2 0 0 3,450
Lamar Advertising COM 512816109 328 5,704 SH   SOLE   5,704 0 0
Lancaster Colony Corp COM 513847103 1,064 11,705 SH   SOLE   11,705 0 0
Lands End Inc New COM 51509F105 949 38,217 SH   SOLE   3,917 0 34,300
Landstar Sys Inc COM 515098101 6,548 97,916 SH   SOLE   76,416 0 21,500
Lasalle Hotel Ppty COM 517942108 2,687 75,767 SH   SOLE   22,567 0 53,200
Lazard Ltd COM G54050102 9,396 167,062 SH   SOLE   167,062 0 0
Lear Corporation COM 521865204 10,023 89,280 SH   SOLE   89,280 0 0
Leidos Holdings Inc COM 525327102 8,613 213,332 SH   SOLE   211,932 0 1,400
Leidos Holdings Inc COM 525327102 271 6,700 SH   DFND 3 6,700 0 0
Liberty Interactive Corp Cl A COM 53071M104 1,728 62,260 SH   SOLE   62,260 0 0
Liberty Ppty Tr COM 531172104 516 16,009 SH   SOLE   16,009 0 0
Linear Technology COM 535678106 1,634 36,927 SH   SOLE   25,618 0 11,309
Littelfuse Inc COM 537008104 959 10,103 SH   SOLE   10,103 0 0
Lockheed Martin Corp COM 539830109 19,834 106,688 SH   SOLE   89,689 0 16,999
Lockheed Martin Corp COM 539830109 1,543 8,300 SH   DFND 3 8,300 0 0
Logmein Inc COM 54142L109 459 7,102 SH   SOLE   7,102 0 0
Lowe's Companies COM 548661107 30,733 458,897 SH   SOLE   413,197 0 45,700
Lowe's Companies COM 548661107 1,012 15,100 SH   DFND 3 15,100 0 0
Lyondellbasell Industries COM N53745100 14,144 136,623 SH   SOLE   136,623 0 0
M & T Bank Corporation COM 55261F104 4,031 32,263 SH   SOLE   21,663 0 10,600
M & T Bank Corporation COM 55261F104 263 2,100 SH   DFND 3 2,100 0 0
MGE Energy Inc COM 55277P104 2,178 56,230 SH   SOLE   28,130 0 28,100
MGIC Investment Corp COM 552848103 158 13,850 SH   DFND 2 0 0 13,850
MRC Global Inc COM 55345K103 1,460 94,516 SH   SOLE   10,916 0 83,600
MSA Safety COM 553498106 904 18,625 SH   SOLE   18,625 0 0
MTS Systems Corp COM 553777103 663 9,604 SH   SOLE   9,604 0 0
Mack Cali Realty Corp COM 554489104 1,160 62,907 SH   SOLE   6,607 0 56,300
Macys Inc COM 55616P104 2,272 33,672 SH   SOLE   27,072 0 6,600
Macys Inc COM 55616P104 264 3,900 SH   DFND 3 3,900 0 0
Madden Steven Ltd COM 556269108 232 5,416 SH   SOLE   5,416 0 0
Madison Square Garden Company COM 55826P100 527 6,307 SH   SOLE   6,307 0 0
Magellan Health Inc COM 559079207 1,122 16,012 SH   SOLE   16,012 0 0
Maiden Holdings Lts COM G5753U112 2,154 136,493 SH   SOLE   54,893 0 81,600
Mainsource Financial Group Inc COM 56062Y102 783 35,669 SH   SOLE   12,869 0 22,800
Mainsource Financial Group Inc COM 56062Y102 92 4,150 SH   DFND 2 0 0 4,150
Manhattan Assoc COM 562750109 985 16,510 SH   SOLE   16,510 0 0
Manning & Napier Inc. COM 56382Q102 927 92,893 SH   SOLE   14,393 0 78,500
Mantech Int'l Corp A COM 564563104 653 22,511 SH   SOLE   22,511 0 0
Marathon Petroleum COM 56585A102 10,804 206,531 SH   SOLE   206,531 0 0
Marcus Corp COM 566330106 956 49,831 SH   SOLE   8,031 0 41,800
Markel Corp COM 570535104 2,127 2,656 SH   SOLE   2,656 0 0
Markel Corp COM 570535104 401 500 SH   DFND 3 500 0 0
Marriott Vacations Worldwide C COM 57164Y107 947 10,317 SH   SOLE   10,317 0 0
Marsh & McLennan COM 571748102 18,514 326,509 SH   SOLE   266,909 0 59,600
Marvell Technologies Group COM G5876H105 1,597 121,101 SH   SOLE   121,101 0 0
Marvell Technologies Group COM G5876H105 156 11,800 SH   DFND 3 11,800 0 0
Masco Corp COM 574599106 3,213 120,470 SH   SOLE   120,470 0 0
Mastercard Inc Class A COM 57636Q104 2,056 21,992 SH   SOLE   21,992 0 0
Matrix Service Co COM 576853105 414 22,603 SH   SOLE   3 0 22,600
Matson Inc COM 57686G105 1,570 37,331 SH   SOLE   21,631 0 15,700
Maxim Integrated Prod COM 57772K101 412 11,907 SH   SOLE   9,738 0 2,169
Maxim Integrated Prod COM 57772K101 360 10,400 SH   DFND 3 10,400 0 0
Maximus Inc COM 577933104 573 8,706 SH   SOLE   8,706 0 0
McCormick & Co COM 579780206 5,506 68,014 SH   SOLE   36,714 0 31,300
McCormick & Co COM 579780206 268 3,300 SH   DFND 3 3,300 0 0
McDonald's Corp COM 580135101 26,168 275,249 SH   SOLE   236,949 0 38,300
McDonald's Corp COM 580135101 1,816 19,100 SH   DFND 3 19,100 0 0
McKesson Corp COM 58155Q103 36,061 160,404 SH   SOLE   144,073 0 16,331
McKesson Corp COM 58155Q103 1,732 7,700 SH   DFND 3 7,700 0 0
Med Pptys Trust COM 58463J304 758 57,800 SH   SOLE   15,400 0 42,400
Medicines Co COM 584688105 727 25,409 SH   SOLE   2,809 0 22,600
Medivation Inc COM 58501N101 835 7,303 SH   SOLE   7,303 0 0
Mentor Graphics COM 587200106 3,218 121,730 SH   SOLE   56,630 0 65,100
Merck and Co Inc COM 58933Y105 46,356 814,253 SH   SOLE   726,521 0 87,732
Merck and Co Inc COM 58933Y105 2,477 43,500 SH   DFND 3 43,500 0 0
Mercury General Corp COM 589400100 1,365 24,513 SH   SOLE   18,813 0 5,700
Mercury General Corp COM 589400100 190 3,400 SH   DFND 3 3,400 0 0
Meridian Bancorp Inc COM 58958U103 317 23,574 SH   SOLE   23,574 0 0
Meridian Bioscience COM 589584101 1,078 57,819 SH   SOLE   43,719 0 14,100
Merit Med Sys COM 589889104 1,524 70,709 SH   SOLE   10,409 0 60,300
Meritor Inc Com COM 59001K100 1,331 101,404 SH   SOLE   15,204 0 86,200
MetLife Inc COM 59156R108 203 3,619 SH   SOLE   3,619 0 0
Meta Finl Group COM 59100U108 1,370 31,911 SH   SOLE   10,411 0 21,500
Meta Finl Group COM 59100U108 131 3,050 SH   DFND 2 0 0 3,050
Metro Bancorp Inc COM 59161R101 767 29,310 SH   SOLE   10,410 0 18,900
Metro Bancorp Inc COM 59161R101 70 2,650 SH   DFND 2 0 0 2,650
Mettler-Toledo Int'l COM 592688105 872 2,552 SH   SOLE   2,552 0 0
Mettler-Toledo Int'l COM 592688105 308 900 SH   DFND 3 900 0 0
Michaels Cos Inc COM 59408Q106 2,635 97,898 SH   SOLE   97,898 0 0
Microsemi Corp COM 595137100 1,589 45,455 SH   SOLE   11,455 0 34,000
Microsoft Corp COM 594918104 53,306 1,207,373 SH   SOLE   1,113,625 0 93,748
Microsoft Corp COM 594918104 2,464 55,800 SH   DFND 3 55,800 0 0
Microstrategy Inc COM 594972408 936 5,503 SH   SOLE   5,503 0 0
Mid-Amer Apart Cmty COM 59522J103 11,017 151,309 SH   SOLE   128,109 0 23,200
Mid-Amer Apart Cmty COM 59522J103 838 11,500 SH   DFND 3 11,500 0 0
Midsouth Bancorp COM 598039105 547 35,818 SH   SOLE   6,018 0 29,800
Midsouth Bancorp COM 598039105 58 3,750 SH   DFND 2 0 0 3,750
Midwestone Financial Group Inc COM 598511103 422 12,805 SH   SOLE   4,905 0 7,900
Midwestone Financial Group Inc COM 598511103 42 1,250 SH   DFND 2 0 0 1,250
Minerals Tech COM 603158106 615 9,020 SH   SOLE   3,120 0 5,900
Moelis & Co Cl A COM 60786M105 1,331 46,334 SH   SOLE   12,834 0 33,500
Monarch Casino & Rest COM 609027107 348 16,900 SH   SOLE   500 0 16,400
Monotype Imaging Holdings COM 61022P100 710 29,413 SH   SOLE   29,413 0 0
Monsanto Co COM 61166W101 262 2,449 SH   SOLE   2,449 0 0
Monster Worldwide Inc COM 611742107 675 103,130 SH   SOLE   9,230 0 93,900
Montpelier Re Holdings Ltd COM G62185106 917 23,212 SH   SOLE   23,212 0 0
Moog Inc Cl A COM 615394202 3,052 43,179 SH   SOLE   21,979 0 21,200
Mosaic Co COM 61945C103 2,576 54,980 SH   SOLE   54,980 0 0
Movado Group COM 624580106 310 11,404 SH   SOLE   4,704 0 6,700
Murphy USA Inc Co COM 626755102 5,627 100,798 SH   SOLE   93,498 0 7,300
Murphy USA Inc Co COM 626755102 363 6,500 SH   DFND 3 6,500 0 0
Myr Group Inc COM 55405W104 1,382 44,623 SH   SOLE   5,223 0 39,400
NBT Bancorp Inc COM 628778102 362 13,811 SH   SOLE   13,811 0 0
NBT Bancorp Inc COM 628778102 150 5,700 SH   DFND 2 0 0 5,700
NIC Inc COM 62914B100 791 43,260 SH   SOLE   43,260 0 0
NVE Corp COM 629445206 291 3,702 SH   SOLE   3,702 0 0
NVR Inc COM 62944T105 577 430 SH   SOLE   430 0 0
Natl Bankshares COM 634865109 290 9,904 SH   SOLE   3,804 0 6,100
Natl Bankshares COM 634865109 30 1,000 SH   DFND 2 0 0 1,000
Natl Cinemedia COM 635309107 322 20,120 SH   SOLE   20,120 0 0
Natl Gen Hldgs COM 636220303 1,960 94,066 SH   SOLE   38,466 0 55,600
Natl Health Investors COM 63633D104 506 8,107 SH   SOLE   8,107 0 0
Natl Healthcare Corp COM 635906100 423 6,502 SH   SOLE   6,502 0 0
Natl Instruments Corp COM 636518102 6,712 227,829 SH   SOLE   185,229 0 42,600
Natl Instruments Corp COM 636518102 540 18,300 SH   DFND 3 18,300 0 0
Natl Presto Inds Inc COM 637215104 515 6,403 SH   SOLE   6,403 0 0
Natl Western Life Ins Co COM 638522102 863 3,601 SH   SOLE   401 0 3,200
Natus Medical Inc COM 639050103 1,135 26,662 SH   SOLE   26,662 0 0
Navigant Consulting Co COM 63935N107 1,450 97,474 SH   SOLE   14,074 0 83,400
Navigators Group Inc COM 638904102 2,014 25,966 SH   SOLE   11,266 0 14,700
Neenah Paper Inc COM 640079109 307 5,205 SH   SOLE   5,205 0 0
Neff Corporation Shs COM 640094207 741 73,402 SH   SOLE   2,402 0 71,000
Neogen Corp COM 640491106 957 20,159 SH   SOLE   20,159 0 0
Netscout Systems Inc COM 64115T104 337 9,174 SH   SOLE   9,174 0 0
Neustar Inc Class A COM 64126X201 1,415 48,419 SH   SOLE   7,419 0 41,000
New Jersey Resources COM 646025106 2,743 99,548 SH   SOLE   46,348 0 53,200
New Residential Inv Corp COM 64828T201 2,196 144,085 SH   SOLE   38,485 0 105,600
New York Community Bancorp COM 649445103 10,037 546,051 SH   SOLE   456,012 0 90,039
New York Community Bancorp COM 649445103 859 46,700 SH   DFND 3 46,700 0 0
Newmont Mining COM 651639106 1,403 60,025 SH   SOLE   54,425 0 5,600
Newmont Mining COM 651639106 61 2,600 SH   DFND 3 2,600 0 0
Newport Corp COM 651824104 1,065 56,150 SH   SOLE   9,150 0 47,000
Nike Inc COM 654106103 610 5,646 SH   SOLE   5,646 0 0
Northern Trust Corp COM 665859104 17,621 230,459 SH   SOLE   194,227 0 36,232
Northern Trust Corp COM 665859104 1,400 18,300 SH   DFND 3 18,300 0 0
Northrim Bancorp Inc COM 666762109 423 16,500 SH   SOLE   6,100 0 10,400
Northrim Bancorp Inc COM 666762109 40 1,550 SH   DFND 2 0 0 1,550
Northrop Grumman Corp COM 666807102 13,821 87,123 SH   SOLE   70,559 0 16,564
Northrop Grumman Corp COM 666807102 1,222 7,700 SH   DFND 3 7,700 0 0
Northwest Bancshares Inc COM 667340103 778 60,627 SH   SOLE   60,627 0 0
Northwest Bancshares Inc COM 667340103 175 13,575 SH   DFND 2 0 0 13,575
Norwegian Cruise Line COM G66721104 2,984 53,235 SH   SOLE   35,939 0 17,296
Norwegian Cruise Line COM G66721104 606 10,800 SH   DFND 3 10,800 0 0
Nutraceutical Int'l COM 67060Y101 649 26,215 SH   SOLE   10,415 0 15,800
Nutri Sys Inc New COM 67069D108 625 25,111 SH   SOLE   25,111 0 0
O Reilly Automotive COM 67103H107 19,285 85,339 SH   SOLE   70,239 0 15,100
O Reilly Automotive COM 67103H107 1,334 5,900 SH   DFND 3 5,900 0 0
OFG Bancorp COM 67103X102 980 91,843 SH   SOLE   12,543 0 79,300
OFG Bancorp COM 67103X102 125 11,650 SH   DFND 2 0 0 11,650
OM Asset Management Plc COM G67506108 763 42,841 SH   SOLE   341 0 42,500
Oceanfirst Finl Corp COM 675234108 506 27,111 SH   SOLE   12,811 0 14,300
Oceanfirst Finl Corp COM 675234108 49 2,600 SH   DFND 2 0 0 2,600
Old Natl Bancorp COM 680033107 269 18,550 SH   DFND 2 0 0 18,550
Omnicom Group Inc COM 681919106 8,762 126,079 SH   SOLE   106,879 0 19,200
Omnicom Group Inc COM 681919106 744 10,700 SH   DFND 3 10,700 0 0
On Semiconductor Co COM 682189105 7,716 659,992 SH   SOLE   659,992 0 0
One Gas Inc COM 68235P108 656 15,407 SH   SOLE   15,407 0 0
Oppenheimer Hldgs Inc COM 683797104 966 36,728 SH   SOLE   5,328 0 31,400
Oracle Systems Corp COM 68389X105 31,883 791,117 SH   SOLE   730,439 0 60,678
Oracle Systems Corp COM 68389X105 1,125 27,900 SH   DFND 3 27,900 0 0
Orthofix Int'l NV COM N6748L102 1,589 47,972 SH   SOLE   17,872 0 30,100
Osi Systems COM 671044105 2,497 35,271 SH   SOLE   17,971 0 17,300
Otter Tail Power Company COM 689648103 370 13,904 SH   SOLE   13,904 0 0
Owens & Minor Inc COM 690732102 1,058 31,114 SH   SOLE   31,114 0 0
PAM Transport Svs COM 693149106 1,412 24,309 SH   SOLE   6,709 0 17,600
PC Connection Inc COM 69318J100 1,125 45,434 SH   SOLE   17,034 0 28,400
PDC Energy Inc Com COM 69327R101 752 14,003 SH   SOLE   603 0 13,400
PG & E Corp COM 69331C108 16,662 339,344 SH   SOLE   288,844 0 50,500
PG & E Corp COM 69331C108 1,228 25,000 SH   DFND 3 25,000 0 0
PNM Resources Inc COM 69349H107 2,498 101,514 SH   SOLE   48,114 0 53,400
PPG Industries COM 693506107 6,490 56,570 SH   SOLE   34,570 0 22,000
PPG Industries COM 693506107 138 1,200 SH   DFND 3 1,200 0 0
PS Business Parks Inc CA COM 69360J107 917 12,706 SH   SOLE   12,706 0 0
Pacific Continental Corp COM 69412V108 314 23,205 SH   SOLE   5 0 23,200
Pacific Continental Corp COM 69412V108 57 4,200 SH   DFND 2 0 0 4,200
Pacific Ethanol Inc Co COM 69423U305 1,195 115,714 SH   SOLE   17,214 0 98,500
Panera Bread Company Class A COM 69840W108 3,349 19,162 SH   SOLE   16,906 0 2,256
Panera Bread Company Class A COM 69840W108 158 900 SH   DFND 3 900 0 0
Papa John's Int'l COM 698813102 1,264 16,713 SH   SOLE   16,713 0 0
Par Petroleum Corp COM 69888T207 787 42,028 SH   SOLE   5,928 0 36,100
Parexel Int'l Corp COM 699462107 573 8,905 SH   SOLE   8,905 0 0
Parker Drilling Co COM 701081101 368 110,752 SH   SOLE   17,352 0 93,400
Partnerre Hldgs Ltd Bermuda COM G6852T105 13,796 107,357 SH   SOLE   89,262 0 18,095
Patterson Companies Inc COM 703395103 11,256 231,365 SH   SOLE   189,339 0 42,026
Patterson Companies Inc COM 703395103 1,012 20,800 SH   DFND 3 20,800 0 0
Pennymac Finl Svs COM 70932B101 265 14,606 SH   SOLE   14,606 0 0
Pennymac Finl Svs COM 70932B101 54 2,950 SH   DFND 2 0 0 2,950
Penske Auto Group Inc COM 70959W103 1,147 21,994 SH   SOLE   21,994 0 0
People's United Financial Inc COM 712704105 8,163 503,523 SH   SOLE   429,583 0 73,940
People's United Financial Inc COM 712704105 646 39,800 SH   DFND 3 39,800 0 0
Pepsico Inc COM 713448108 34,385 368,381 SH   SOLE   368,381 0 0
Pepsico Inc COM 713448108 2,045 21,900 SH   DFND 3 21,900 0 0
Perficient Inc Com COM 71375U101 1,579 82,063 SH   SOLE   32,263 0 49,800
Petmed Express Inc COM 716382106 377 21,810 SH   SOLE   21,810 0 0
Pfizer Inc COM 717081103 47,478 1,415,967 SH   SOLE   1,256,980 0 158,987
Pfizer Inc COM 717081103 2,270 67,700 SH   DFND 3 67,700 0 0
Pharmerica Corp COM 71714F104 247 7,400 SH   SOLE   1,900 0 5,500
Philip Morris Int'l COM 718172109 36,219 451,765 SH   SOLE   451,765 0 0
Philip Morris Int'l COM 718172109 2,253 28,100 SH   DFND 3 28,100 0 0
Phillips 66 COM 718546104 417 5,171 SH   SOLE   5,171 0 0
Piedmont Office Realty COM 720190206 8,558 486,510 SH   SOLE   424,510 0 62,000
Piedmont Office Realty COM 720190206 535 30,400 SH   DFND 3 30,400 0 0
Pilgrims Pride Corp COM 72147K108 6,567 285,884 SH   SOLE   285,884 0 0
Pinnacle Foods Inc COM 72348P104 10,306 226,297 SH   SOLE   189,197 0 37,100
Pinnacle Foods Inc COM 72348P104 793 17,400 SH   DFND 3 17,400 0 0
Pinnacle West Capital Corp COM 723484101 12,543 220,467 SH   SOLE   183,467 0 37,000
Pinnacle West Capital Corp COM 723484101 996 17,500 SH   DFND 3 17,500 0 0
Pioneer Energy Svcs COM 723664108 1,193 188,082 SH   SOLE   24,282 0 163,800
Plantronics Inc COM 727493108 277 4,906 SH   SOLE   4,906 0 0
Plexus Corp COM 729132100 1,235 28,133 SH   SOLE   2,833 0 25,300
Polycom COM 73172K104 1,484 129,639 SH   SOLE   18,239 0 111,400
Pool Corporation COM 73278L105 569 8,107 SH   SOLE   8,107 0 0
Popeyes Louisiana Kitchen Inc COM 732872106 1,045 17,407 SH   SOLE   17,407 0 0
Popular Inc Common COM 733174700 4,121 142,762 SH   SOLE   142,762 0 0
Portland General Electric COM 736508847 1,042 31,414 SH   SOLE   31,414 0 0
Post Properties Inc COM 737464107 3,488 64,152 SH   SOLE   64,152 0 0
Post Properties Inc COM 737464107 512 9,400 SH   DFND 3 9,400 0 0
Preferred Bank of Los Angeles COM 740367404 1,018 33,870 SH   SOLE   14,270 0 19,600
Preferred Bank of Los Angeles COM 740367404 104 3,450 SH   DFND 2 0 0 3,450
Premier Inc Cl A COM 74051N102 231 6,000 SH   SOLE   6,000 0 0
Premiere Global Svcs Inc COM 740585104 124 12,019 SH   SOLE   519 0 11,500
Prestige Brands Holdings Inc. COM 74112D101 1,139 24,625 SH   SOLE   24,625 0 0
Priceline Group Inc New COM 741503403 862 748 SH   SOLE   748 0 0
Pricesmart Inc Com COM 741511109 904 9,904 SH   SOLE   9,904 0 0
Privatebancorp Inc COM 742962103 267 6,700 SH   DFND 2 0 0 6,700
Procter & Gamble Co COM 742718109 18,321 234,158 SH   SOLE   171,358 0 62,800
Procter & Gamble Co COM 742718109 2,269 29,000 SH   DFND 3 29,000 0 0
Progress Software COM 743312100 2,496 90,760 SH   SOLE   41,960 0 48,800
Progressive Corp COM 743315103 7,295 262,117 SH   SOLE   226,317 0 35,800
Progressive Corp COM 743315103 1,236 44,400 SH   DFND 3 44,400 0 0
Prosperity Bancshares COM 743606105 2,332 40,381 SH   SOLE   4,881 0 35,500
Prosperity Bancshares COM 743606105 500 8,650 SH   DFND 2 0 0 8,650
Provident Finl Services COM 74386T105 548 28,817 SH   SOLE   28,817 0 0
Provident Finl Services COM 74386T105 226 11,850 SH   DFND 2 0 0 11,850
Prudential Finl COM 744320102 8,980 102,605 SH   SOLE   102,605 0 0
Public Service Ent COM 744573106 22,877 582,404 SH   SOLE   520,804 0 61,600
Public Service Ent COM 744573106 1,206 30,700 SH   DFND 3 30,700 0 0
Public Storage Inc COM 74460D109 15,037 81,555 SH   SOLE   65,955 0 15,600
Public Storage Inc COM 74460D109 1,070 5,800 SH   DFND 3 5,800 0 0
Qad Inc Cl A COM 74727D306 786 29,716 SH   SOLE   12,416 0 17,300
Quad Graphics Inc COM 747301109 1,052 56,781 SH   SOLE   8,381 0 48,400
Quality Sys Inc COM 747582104 666 40,165 SH   SOLE   40,165 0 0
Questar Corp COM 748356102 616 29,412 SH   SOLE   29,412 0 0
Qunstreet Inc Com COM 74874Q100 608 94,142 SH   SOLE   18,542 0 75,600
RLJ Lodging COM 74965L101 1,276 42,814 SH   SOLE   13,314 0 29,500
Radian Group Inc COM 750236101 209 11,100 SH   DFND 2 0 0 11,100
Raytheon Co COM 755111507 5,370 56,123 SH   SOLE   52,723 0 3,400
Reading International Inc COM 755408101 235 16,913 SH   SOLE   16,913 0 0
Regeneron Pharm COM 75886F107 1,021 2,000 SH   SOLE   2,000 0 0
Regional Management Corp COM 75902K106 1,195 66,866 SH   SOLE   6,766 0 60,100
Regions Financial Corp COM 7591EP100 7,476 721,585 SH   SOLE   721,585 0 0
Renaissance Holdings Ltd COM G7496G103 10,963 107,997 SH   SOLE   90,474 0 17,523
Renaissance Holdings Ltd COM G7496G103 863 8,500 SH   DFND 3 8,500 0 0
Renasant Corp COM 75970E107 746 22,869 SH   SOLE   22,869 0 0
Republic Services Inc COM 760759100 14,432 368,443 SH   SOLE   311,443 0 57,000
Republic Services Inc COM 760759100 1,152 29,400 SH   DFND 3 29,400 0 0
Rex American Resources COM 761624105 1,090 17,112 SH   SOLE   1,512 0 15,600
Reynolds American Inc COM 761713106 9,865 132,125 SH   SOLE   132,125 0 0
Reynolds American Inc COM 761713106 867 11,600 SH   DFND 3 11,600 0 0
Roper Technologies Inc COM 776696106 468 2,712 SH   SOLE   312 0 2,400
Royal Gold Inc COM 780287108 361 5,850 SH   SOLE   4,850 0 1,000
Royal Gold Inc COM 780287108 25 400 SH   DFND 3 400 0 0
Ruths Hospitality Group COM 783332109 2,110 130,845 SH   SOLE   50,645 0 80,200
Safety Insurance Group COM 78648T100 630 10,905 SH   SOLE   10,905 0 0
Sanderson Farms COM 800013104 2,483 33,026 SH   SOLE   16,026 0 17,000
Sanmina Corporation COM 801056102 1,568 77,739 SH   SOLE   11,539 0 66,200
Santander Consumer USA COM 80283M101 1,946 76,091 SH   SOLE   76,091 0 0
Saul Centers Inc COM 804395101 493 10,004 SH   SOLE   10,004 0 0
Schein (Henry) Inc COM 806407102 16,785 118,099 SH   SOLE   99,118 0 18,981
Schein (Henry) Inc COM 806407102 1,265 8,900 SH   DFND 3 8,900 0 0
Schlumberger Ltd COM 806857108 702 8,140 SH   SOLE   8,140 0 0
Schulman A Inc COM 808194104 1,925 44,026 SH   SOLE   23,926 0 20,100
Science Applications Intl Corp COM 808625107 1,149 21,725 SH   SOLE   21,725 0 0
Scotts Miracle Gro Company COM 810186106 629 10,616 SH   SOLE   10,616 0 0
Scripps Network Class A COM 811065101 7,530 115,190 SH   SOLE   93,090 0 22,100
Seaboard Corp COM 811543107 1,994 554 SH   SOLE   254 0 300
Sealed Air Corp COM 81211K100 5,327 103,663 SH   SOLE   103,663 0 0
Sears Hometown & Outlets COM 812362101 497 52,266 SH   SOLE   9,866 0 42,400
Seaworld Entertainment COM 81282V100 1,838 99,650 SH   SOLE   99,650 0 0
Select Income REIT COM 81618T100 1,347 65,238 SH   SOLE   7,538 0 57,700
Select Medical Hldgs Corp COM 81619Q105 1,355 83,603 SH   SOLE   13,103 0 70,500
Selective Ins Group Inc COM 816300107 2,635 93,909 SH   SOLE   44,109 0 49,800
Senior Housing Prop Trust COM 81721M109 5,816 331,353 SH   SOLE   254,815 0 76,538
Sensient Technologies Corp COM 81725T100 1,211 17,709 SH   SOLE   17,709 0 0
Sherwin Williams Co COM 824348106 12,328 44,825 SH   SOLE   37,525 0 7,300
Sherwin Williams Co COM 824348106 1,156 4,200 SH   DFND 3 4,200 0 0
Sierra Bancorp COM 82620P102 391 22,564 SH   SOLE   9,564 0 13,000
Sierra Bancorp COM 82620P102 31 1,750 SH   DFND 2 0 0 1,750
Signature Bank COM 82669G104 3,749 25,606 SH   SOLE   24,406 0 1,200
Signature Bank COM 82669G104 659 4,500 SH   DFND 3 4,500 0 0
Silgan Holdings Inc COM 827048109 1,437 27,219 SH   SOLE   27,219 0 0
Simon Property Group Inc COM 828806109 1,686 9,740 SH   SOLE   9,740 0 0
Sonic Automotive Cl A COM 83545G102 306 12,813 SH   SOLE   12,813 0 0
Sonoco Products Co COM 835495102 218 5,063 SH   SOLE   5,063 0 0
South State Corp COM 840441109 1,111 14,609 SH   SOLE   14,609 0 0
South State Corp COM 840441109 283 3,716 SH   DFND 2 0 0 3,716
Southern Company COM 842587107 5,548 132,406 SH   SOLE   94,106 0 38,300
Southern Company COM 842587107 407 9,700 SH   DFND 3 9,700 0 0
Southwest Airlines COM 844741108 3,395 102,583 SH   SOLE   102,583 0 0
Southwest Gas Co COM 844895102 2,109 39,632 SH   SOLE   23,332 0 16,300
Sovran Self Storage COM 84610H108 1,157 13,306 SH   SOLE   13,306 0 0
SpartanNash Co COM 847215100 2,716 83,456 SH   SOLE   41,656 0 41,800
Spectrum Brands Holdings Inc COM 84763R101 1,379 13,513 SH   SOLE   4,613 0 8,900
Spirit Aerosystems COM 848574109 8,426 152,882 SH   SOLE   152,882 0 0
Springleaf Holdings Inc COM 85172J101 239 5,201 SH   SOLE   1 0 5,200
St Jude Med Inc COM 790849103 4,413 60,384 SH   SOLE   60,384 0 0
Stamps Com Inc COM 852857200 1,646 22,369 SH   SOLE   9,169 0 13,200
Stanley Black & Decker COM 854502101 2,761 26,235 SH   SOLE   26,235 0 0
Starbucks Corp COM 855244109 28,586 533,170 SH   SOLE   533,170 0 0
Starbucks Corp COM 855244109 1,898 35,400 SH   DFND 3 35,400 0 0
Stein Mart COM 858375108 187 17,802 SH   SOLE   2 0 17,800
Steiner Leisure Ltd Ord COM P8744Y102 882 16,393 SH   SOLE   16,393 0 0
Stepan Co COM 858586100 1,769 32,678 SH   SOLE   8,878 0 23,800
Stericycle Inc COM 858912108 14,334 107,036 SH   SOLE   89,494 0 17,542
Stericycle Inc COM 858912108 1,125 8,400 SH   DFND 3 8,400 0 0
Steris Corporation COM 859152100 1,300 20,170 SH   SOLE   20,170 0 0
Stock Yards Bancorp Inc COM 861025104 1,275 33,716 SH   SOLE   14,616 0 19,100
Stock Yards Bancorp Inc COM 861025104 116 3,050 SH   DFND 2 0 0 3,050
Stryker Corp COM 863667101 28,019 293,172 SH   SOLE   263,502 0 29,670
Stryker Corp COM 863667101 1,405 14,700 SH   DFND 3 14,700 0 0
Sun Comm Inc COM 866674104 916 14,805 SH   SOLE   14,805 0 0
Sunstone Hotel Investors Inc COM 867892101 1,959 130,452 SH   SOLE   18,354 0 112,098
Supernus Pharmaceuticals COM 868459108 220 12,912 SH   SOLE   12,912 0 0
Supervalu Inc COM 868536103 1,607 198,636 SH   SOLE   28,136 0 170,500
Surgical Care Afflts COM 86881L106 1,705 44,423 SH   SOLE   16,723 0 27,700
Susquehanna Bancshares COM 869099101 273 19,302 SH   DFND 2 0 0 19,302
Sykes Enterprises COM 871237103 2,182 89,958 SH   SOLE   39,858 0 50,100
Symantec COM 871503108 5,475 235,479 SH   SOLE   207,579 0 27,900
Syncrony Finl Com COM 87165B103 9,753 296,144 SH   SOLE   296,144 0 0
Synopsys Inc COM 871607107 19,821 391,314 SH   SOLE   337,262 0 54,052
Synopsys Inc COM 871607107 1,267 25,000 SH   DFND 3 25,000 0 0
Sysco Corp COM 871829107 8,886 246,133 SH   SOLE   175,319 0 70,814
Sysco Corp COM 871829107 1,246 34,500 SH   DFND 3 34,500 0 0
TCF Financial Corp COM 872275102 2,541 152,955 SH   SOLE   122,935 0 30,020
TFS Finl COM 87240R107 2,528 150,262 SH   SOLE   126,662 0 23,600
TFS Finl COM 87240R107 221 13,100 SH   DFND 3 13,100 0 0
TJX Companies Inc COM 872540109 704 10,627 SH   SOLE   10,627 0 0
TTM Tech Inc COM 87305R109 788 78,829 SH   SOLE   9,229 0 69,600
Target Corp COM 87612E106 16,623 203,630 SH   SOLE   175,730 0 27,900
Target Corp COM 87612E106 1,388 17,000 SH   DFND 3 17,000 0 0
Team Health Holdings Inc COM 87817A107 870 13,309 SH   SOLE   13,309 0 0
TechTarget Inc COM 87874R100 414 46,335 SH   SOLE   9,835 0 36,500
Teledyne Tech Inc COM 879360105 1,331 12,607 SH   SOLE   12,607 0 0
Teleflex Inc COM 879369106 7,745 57,176 SH   SOLE   51,776 0 5,400
Teleflex Inc COM 879369106 1,206 8,900 SH   DFND 3 8,900 0 0
Teletech Holdings Inc COM 879939106 515 19,009 SH   SOLE   19,009 0 0
Teradata Corp COM 88076W103 2,366 63,932 SH   SOLE   63,932 0 0
Teradyne Inc COM 880770102 6,135 318,023 SH   SOLE   318,023 0 0
Terex Corp New COM 880779103 783 33,658 SH   SOLE   33,658 0 0
Territorial Barncorp COM 88145X108 215 8,832 SH   SOLE   8,832 0 0
Territorial Barncorp COM 88145X108 38 1,550 SH   DFND 2 0 0 1,550
Tessera Technologies Inc COM 88164L100 1,688 44,439 SH   SOLE   15,539 0 28,900
Tetra Tech Inc COM 88162G103 1,094 42,661 SH   SOLE   42,661 0 0
Texas Instruments COM 882508104 21,221 411,972 SH   SOLE   352,072 0 59,900
Texas Instruments COM 882508104 1,293 25,100 SH   DFND 3 25,100 0 0
Texas Roadhouse Inc COM 882681109 1,256 33,530 SH   SOLE   33,530 0 0
Textron Inc COM 883203101 7,027 157,437 SH   SOLE   157,437 0 0
Theravance Inc COM 88338T104 308 17,002 SH   SOLE   2 0 17,000
Thermo Electron Co COM 883556102 3,362 25,909 SH   SOLE   25,909 0 0
Thomson Reuters Corp COM 884903105 12,696 333,477 SH   SOLE   274,577 0 58,900
Thomson Reuters Corp COM 884903105 1,101 28,900 SH   DFND 3 28,900 0 0
Thor Industries Inc COM 885160101 2,304 40,937 SH   SOLE   40,937 0 0
Time Warner Inc COM 887317303 236 2,692 SH   SOLE   2,692 0 0
Tompkins Trustco Inc COM 890110109 500 9,304 SH   SOLE   9,304 0 0
Tompkins Trustco Inc COM 890110109 119 2,200 SH   DFND 2 0 0 2,200
Total Sys Svcs Inc COM 891906109 6,851 164,015 SH   SOLE   143,515 0 20,500
Total Sys Svcs Inc COM 891906109 138 3,300 SH   DFND 3 3,300 0 0
Tower International Inc COM 891826109 484 18,574 SH   SOLE   4,074 0 14,500
Townsquare Media Inc COM 892231101 337 24,769 SH   SOLE   3,469 0 21,300
Transatlantic Petroleum COM G89982113 433 84,689 SH   SOLE   13,989 0 70,700
Travelers Corp COM 89417E109 15,351 158,810 SH   SOLE   131,985 0 26,825
Travelers Corp COM 89417E109 1,170 12,100 SH   DFND 3 12,100 0 0
Treehouse Foods Inc COM 89469A104 398 4,905 SH   SOLE   4,905 0 0
Trinseo S A Shs COM L9340P101 1,286 47,887 SH   SOLE   6,887 0 41,000
Triple-S Mgmt Corp COM 896749108 1,156 45,043 SH   SOLE   43 0 45,000
Tristate Cap Hldgs Inc COM 89678F100 209 16,112 SH   SOLE   12 0 16,100
Tristate Cap Hldgs Inc COM 89678F100 65 5,000 SH   DFND 2 0 0 5,000
Triumph Bancorp COM 89679E300 407 30,908 SH   SOLE   2,508 0 28,400
Triumph Bancorp COM 89679E300 54 4,100 SH   DFND 2 0 0 4,100
Trustmark Corp COM 898402102 1,531 61,268 SH   SOLE   7,068 0 54,200
Trustmark Corp COM 898402102 278 11,100 SH   DFND 2 0 0 11,100
Tupperware Corp COM 899896104 733 11,351 SH   SOLE   11,351 0 0
Two Hbrs Investment COM 90187B101 1 11 SH   SOLE   11 0 0
Two Hbrs Investment COM 90187B101 165 16,900 SH   DFND 3 16,900 0 0
Tyler Technologies Inc COM 902252105 1,243 9,604 SH   SOLE   9,604 0 0
UGI Corp COM 902681105 15,988 464,070 SH   SOLE   422,958 0 41,112
UGI Corp COM 902681105 686 19,900 SH   DFND 3 19,900 0 0
UIL Holdings Corporation COM 902748102 3,049 66,527 SH   SOLE   30,127 0 36,400
UMH Properties Inc Co COM 903002103 268 27,312 SH   SOLE   27,312 0 0
US Bancorp Del Com New COM 902973304 3,769 86,838 SH   SOLE   61,238 0 25,600
US Bancorp Del Com New COM 902973304 196 4,500 SH   DFND 3 4,500 0 0
US Ecology Inc COM 91732J102 429 8,804 SH   SOLE   8,804 0 0
US Physical Therapy COM 90337L108 625 11,405 SH   SOLE   11,405 0 0
Ulta Salon Cosmetics COM 90384S303 897 5,804 SH   SOLE   5,804 0 0
Ulta Salon Cosmetics COM 90384S303 78 500 SH   DFND 3 500 0 0
Umpqua Holdings Corp COM 904214103 243 13,474 SH   DFND 2 0 0 13,474
Unifi Corp COM 904677200 369 11,005 SH   SOLE   11,005 0 0
Unifirst Corp COM 904708104 940 8,404 SH   SOLE   8,404 0 0
Union Bankshares Corp New COM 90539J109 738 31,726 SH   SOLE   7,226 0 24,500
Union Bankshares Corp New COM 90539J109 182 7,800 SH   DFND 2 0 0 7,800
Union Pacific Corp COM 907818108 3,013 31,587 SH   SOLE   31,587 0 0
Unit Corp COM 909218109 1,365 50,312 SH   SOLE   5,812 0 44,500
United Comm Banks GA COM 90984P303 55 2,620 SH   SOLE   20 0 2,600
United Comm Banks GA COM 90984P303 193 9,200 SH   DFND 2 0 0 9,200
United Continental Holdings In COM 910047109 9,485 178,920 SH   SOLE   178,920 0 0
United Fire & Casualty COM 910340108 982 29,969 SH   SOLE   18,269 0 11,700
United Parcel Service COM 911312106 19,041 196,473 SH   SOLE   166,263 0 30,210
United Parcel Service COM 911312106 1,163 12,000 SH   DFND 3 12,000 0 0
United Therapeutics COM 91307C102 315 1,806 SH   SOLE   1,806 0 0
Unitedhealth Group Inc COM 91324P102 32,546 266,769 SH   SOLE   231,656 0 35,113
Unitedhealth Group Inc COM 91324P102 1,916 15,700 SH   DFND 3 15,700 0 0
Unitil Corporation COM 913259107 741 22,418 SH   SOLE   22,418 0 0
Univ Health Rlty Income Trust COM 91359E105 591 12,705 SH   SOLE   12,705 0 0
Universal Corp Va COM 913456109 649 11,312 SH   SOLE   11,312 0 0
Universal Inc Hldgs Co COM 91359V107 1,066 44,010 SH   SOLE   6,710 0 37,300
Universal Truckload Services COM 91388P105 377 17,166 SH   SOLE   766 0 16,400
Univest Corp Pa Com COM 915271100 781 38,313 SH   SOLE   17,313 0 21,000
Univest Corp Pa Com COM 915271100 83 4,050 SH   DFND 2 0 0 4,050
Urstadt Biddle Cl A COM 917286205 361 19,312 SH   SOLE   19,312 0 0
Usana Health Sciences Inc COM 90328M107 712 5,208 SH   SOLE   5,208 0 0
VF Corp COM 918204108 725 10,383 SH   SOLE   10,383 0 0
VSE Corp COM 918284100 988 18,458 SH   SOLE   7,358 0 11,100
VWR Corp COM 91843L103 2,124 79,425 SH   SOLE   79,425 0 0
Valero Energy Corp COM 91913Y100 12,676 202,482 SH   SOLE   202,482 0 0
Validus Holdings Ltd COM G9319H102 3,261 74,111 SH   SOLE   70,511 0 3,600
Validus Holdings Ltd COM G9319H102 775 17,600 SH   DFND 3 17,600 0 0
Varian Medical Systems COM 92220P105 1,342 15,912 SH   SOLE   15,912 0 0
Vascular Solutions Inc COM 92231M109 591 17,008 SH   SOLE   17,008 0 0
Vector Group Ltd COM 92240M108 1,196 50,952 SH   SOLE   50,952 0 0
Vectren Corp COM 92240G101 11,434 297,128 SH   SOLE   261,659 0 35,469
Vectren Corp COM 92240G101 678 17,600 SH   DFND 3 17,600 0 0
Vectrus Inc COM 92242T101 756 30,384 SH   SOLE   3,484 0 26,900
Ventas Inc COM 92276F100 8,845 142,444 SH   SOLE   115,444 0 27,000
Ventas Inc COM 92276F100 1,000 16,100 SH   DFND 3 16,100 0 0
Verint Systems Inc COM 92343X100 2,043 33,622 SH   SOLE   20,822 0 12,800
Verisign Inc COM 92343E102 12,569 203,641 SH   SOLE   177,124 0 26,517
Verisign Inc COM 92343E102 1,031 16,700 SH   DFND 3 16,700 0 0
Verisk Analytics Inc COM 92345Y106 1,816 24,949 SH   SOLE   12,149 0 12,800
Verisk Analytics Inc COM 92345Y106 845 11,600 SH   DFND 3 11,600 0 0
Verizon Communications COM 92343V104 49,848 1,069,451 SH   SOLE   962,412 0 107,039
Verizon Communications COM 92343V104 2,448 52,500 SH   DFND 3 52,500 0 0
Viacom Inc Cl B COM 92553P201 13,814 213,706 SH   SOLE   206,580 0 7,126
Viad Corporation COM 92552R406 453 16,708 SH   SOLE   16,708 0 0
Village Supermarket Cl A COM 927107409 245 7,707 SH   SOLE   7,707 0 0
Visa Inc COM 92826C839 2,396 35,673 SH   SOLE   35,673 0 0
Voxx International Corp COM 91829F104 616 74,352 SH   SOLE   14,152 0 60,200
W P Carey Inc COM 92936U109 9,568 162,327 SH   SOLE   132,727 0 29,600
W P Carey Inc COM 92936U109 832 14,100 SH   DFND 3 14,100 0 0
WD-40 Co COM 929236107 707 8,103 SH   SOLE   8,103 0 0
WEC Energy Corp COM 92939U106 535 11,894 SH   SOLE   11,894 0 0
WGL Holdings Inc COM 92924F106 1,255 23,114 SH   SOLE   13,414 0 9,700
WR Berkley Corp COM 084423102 1,477 28,442 SH   SOLE   24,642 0 3,800
WSFS Financial Corp COM 929328102 1,235 45,124 SH   SOLE   28,124 0 17,000
WSFS Financial Corp COM 929328102 185 6,750 SH   DFND 2 0 0 6,750
Wal Mart Stores COM 931142103 36,177 510,027 SH   SOLE   450,444 0 59,583
Wal Mart Stores COM 931142103 2,015 28,400 SH   DFND 3 28,400 0 0
Walt Disney Productions COM 254687106 5,805 50,856 SH   SOLE   50,856 0 0
Washington Federal Inc COM 938824109 297 12,700 SH   DFND 2 0 0 12,700
Waste Connections Inc COM 941053100 11,618 246,542 SH   SOLE   208,442 0 38,100
Waste Connections Inc COM 941053100 919 19,500 SH   DFND 3 19,500 0 0
Waste Management Inc COM 94106L109 14,970 322,976 SH   SOLE   272,008 0 50,968
Waste Management Inc COM 94106L109 1,150 24,800 SH   DFND 3 24,800 0 0
Waters Corp COM 941848103 4,770 37,153 SH   SOLE   33,453 0 3,700
Waterstone Financial Inc New COM 94188P101 246 18,608 SH   SOLE   18,608 0 0
Webster Fin'l Corp COM 947890109 206 5,200 SH   DFND 2 0 0 5,200
Weight Watchers COM 948626106 106 21,800 SH   SOLE   0 0 21,800
Weis Mkts Inc Com COM 948849104 426 10,104 SH   SOLE   10,104 0 0
Wells Fargo & Co COM 949746101 28,943 514,616 SH   SOLE   430,240 0 84,376
Wells Fargo & Co COM 949746101 2,149 38,200 SH   DFND 3 38,200 0 0
Werner Enterprises Inc COM 950755108 768 29,226 SH   SOLE   29,226 0 0
Wesbanco Inc COM 950810101 699 20,521 SH   SOLE   20,521 0 0
Wesbanco Inc COM 950810101 143 4,200 SH   DFND 2 0 0 4,200
West Corp COM 952355204 1,696 56,341 SH   SOLE   21,541 0 34,800
West Pharmaceutical Services COM 955306105 1,332 22,917 SH   SOLE   22,917 0 0
Western Asset Mtg Cap COM 95790D105 1,296 87,716 SH   SOLE   13,216 0 74,500
Western Union Company COM 959802109 836 41,098 SH   SOLE   41,098 0 0
Westlake Chem Corp COM 960413102 6,080 88,635 SH   SOLE   88,635 0 0
Whirlpool Corp COM 963320106 2,378 13,740 SH   SOLE   13,740 0 0
White Mtns Ins Group COM G9618E107 5,368 8,195 SH   SOLE   6,736 0 1,459
White Mtns Ins Group COM G9618E107 328 500 SH   DFND 3 500 0 0
Wilshire Bancorp Inc COM 97186T108 1,666 131,845 SH   SOLE   19,445 0 112,400
Wilshire Bancorp Inc COM 97186T108 225 17,800 SH   DFND 2 0 0 17,800
Winmark Corp Com COM 974250102 345 3,501 SH   SOLE   3,501 0 0
Wintrust Finl Corp COM 97650W108 281 5,250 SH   DFND 2 0 0 5,250
World Acceptance Corp COM 981419104 796 12,931 SH   SOLE   1,931 0 11,000
XO Communications Inc COM 983772104 351 21,416 SH   SOLE   21,416 0 0
Xcel Energy Inc COM 98389B100 1,199 37,239 SH   SOLE   10,139 0 27,100
Yahoo Inc COM 984332106 514 13,073 SH   SOLE   13,073 0 0
Yum Brands Inc COM 988498101 16,849 187,041 SH   SOLE   149,269 0 37,772
Yum Brands Inc COM 988498101 1,577 17,500 SH   DFND 3 17,500 0 0
Zimmer Biomet Holdings Inc COM 98956P102 656 5,997 SH   SOLE   5,997 0 0
Zoetis Inc COM 98978V103 837 17,340 SH   SOLE   10,658 0 6,682