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 1,026 31,920 SH   SOLE   12,820 0 19,100
1st Source Corp COM 336901103 123 3,800 SH   DFND 2 0 0 3,800
3M Company COM 88579Y101 5,948 36,055 SH   SOLE   25,355 0 10,700
3M Company COM 88579Y101 1,584 9,600 SH   DFND 3 9,600 0 0
ABM Industries Inc COM 000957100 1,539 48,305 SH   SOLE   38,005 0 10,300
AES Corporation COM 00130H105 8,623 671,022 SH   SOLE   671,022 0 0
AG Mtg Invt Trust COM 001228105 766 40,613 SH   SOLE   40,613 0 0
AGL Res Inc COM 001204106 6,263 126,126 SH   SOLE   100,780 0 25,346
AGL Res Inc COM 001204106 596 12,000 SH   DFND 3 12,000 0 0
AMC Entertainment Hldgs Inc COM 00165C104 1,438 40,518 SH   SOLE   18 0 40,500
AOL Inc COM 00184X105 7,035 177,596 SH   SOLE   175,496 0 2,100
AT&T COM 00206R102 33,268 1,018,921 SH   SOLE   867,101 0 151,820
AT&T COM 00206R102 2,381 72,900 SH   DFND 3 72,900 0 0
AVG Technologies COM N07831105 672 31,028 SH   SOLE   31,028 0 0
Abaxis Inc COM 002567105 828 12,906 SH   SOLE   12,906 0 0
AbbVie Inc COM 00287Y109 20,704 353,658 SH   SOLE   324,358 0 29,300
AbbVie Inc COM 00287Y109 416 7,100 SH   DFND 3 7,100 0 0
Abbott Labs COM 002824100 13,400 289,211 SH   SOLE   241,611 0 47,600
Abbott Labs COM 002824100 1,733 37,400 SH   DFND 3 37,400 0 0
Accenture PLC Ireland COM G1151C101 8,679 92,628 SH   SOLE   92,628 0 0
Accenture PLC Ireland COM G1151C101 563 6,000 SH   DFND 3 6,000 0 0
Acco Brands Corp COM 00081T108 214 25,664 SH   SOLE   64 0 25,600
Accuride Corp New Com COM 00439T206 216 46,206 SH   SOLE   6 0 46,200
Ace Limited COM H0023R105 997 8,942 SH   SOLE   2,042 0 6,900
Actavis Plc Common COM G0083B108 2,106 7,074 SH   SOLE   7,074 0 0
Adams Res & Energy Inc Co COM 006351308 811 12,058 SH   SOLE   2,058 0 10,000
Adobe Systems Inc COM 00724F101 1 6 SH   SOLE   6 0 0
Adobe Systems Inc COM 00724F101 355 4,800 SH   DFND 3 4,800 0 0
Advance Auto Parts COM 00751Y106 2,196 14,667 SH   SOLE   14,667 0 0
Advance Auto Parts COM 00751Y106 659 4,400 SH   DFND 3 4,400 0 0
Advanced Energy Inds COM 007973100 1,161 45,224 SH   SOLE   6,824 0 38,400
Aegion Corporation COM 00770F104 445 24,605 SH   SOLE   3,805 0 20,800
Aetna Inc New COM 00817Y108 31,583 296,463 SH   SOLE   265,046 0 31,417
Aetna Inc New COM 00817Y108 1,460 13,700 SH   DFND 3 13,700 0 0
Affiliated Managers COM 008252108 7,510 34,964 SH   SOLE   34,964 0 0
Agree Realty Corp COM 008492100 561 17,013 SH   SOLE   17,013 0 0
Air Transport Services Gr COM 00922R105 952 103,244 SH   SOLE   19,244 0 84,000
Airgas Inc COM 009363102 133 1,252 SH   SOLE   1,252 0 0
Airgas Inc COM 009363102 499 4,700 SH   DFND 3 4,700 0 0
Akamai Technologies COM 00971T101 694 9,766 SH   SOLE   9,766 0 0
Akamai Technologies COM 00971T101 313 4,400 SH   DFND 3 4,400 0 0
Akorn Inc COM 009728106 870 18,310 SH   SOLE   18,310 0 0
Alexanders Inc COM 014752109 320 700 SH   SOLE   700 0 0
Alexandria Real Estate COM 015271109 11,747 119,815 SH   SOLE   98,720 0 21,095
Alexandria Real Estate COM 015271109 942 9,600 SH   DFND 3 9,600 0 0
Alexion Pharm COM 015351109 2,171 12,526 SH   SOLE   12,526 0 0
Alleghany Corp Del Com COM 017175100 7,733 15,878 SH   SOLE   13,721 0 2,157
Alleghany Corp Del Com COM 017175100 926 1,900 SH   DFND 3 1,900 0 0
Allegiant Travel Co COM 01748X102 1,270 6,603 SH   SOLE   6,603 0 0
Alliance Healthcare Services COM 018606301 601 27,064 SH   SOLE   4,264 0 22,800
Alliant Energy Corp COM 018802108 8,037 127,566 SH   SOLE   127,566 0 0
Alliant Energy Corp COM 018802108 700 11,100 SH   DFND 3 11,100 0 0
Allied World Assurance Holding COM H01531104 9,397 232,586 SH   SOLE   191,686 0 40,900
Allied World Assurance Holding COM H01531104 756 18,700 SH   DFND 3 18,700 0 0
Allstate Corp COM 020002101 4,231 59,446 SH   SOLE   53,046 0 6,400
Alon USA Energy Inc COM 020520102 1,193 71,969 SH   SOLE   12,669 0 59,300
Alpha & Omega Semiconductor COM G6331P104 610 68,456 SH   SOLE   25,256 0 43,200
Altisource Residential Co COM 02153W100 1,505 72,117 SH   SOLE   8,617 0 63,500
Altria Group Inc COM 02209S103 27,322 546,219 SH   SOLE   546,219 0 0
Altria Group Inc COM 02209S103 2,051 41,000 SH   DFND 3 41,000 0 0
Amazon.Com Inc COM 023135106 8,318 22,353 SH   SOLE   19,829 0 2,524
Amazon.Com Inc COM 023135106 112 300 SH   DFND 3 300 0 0
Amdocs Ltd Ord COM G02602103 20,088 369,261 SH   SOLE   319,686 0 49,575
Amdocs Ltd Ord COM G02602103 1,176 21,600 SH   DFND 3 21,600 0 0
Ameren Corporation COM 023608102 6,553 155,282 SH   SOLE   145,582 0 9,700
Ameren Corporation COM 023608102 1,060 25,100 SH   DFND 3 25,100 0 0
America's Car-Mart Inc COM 03062T105 391 7,203 SH   SOLE   7,203 0 0
American Campus Cmntys COM 024835100 9,239 215,498 SH   SOLE   180,198 0 35,300
American Campus Cmntys COM 024835100 695 16,200 SH   DFND 3 16,200 0 0
American Cap Mtg Invt COM 02504A104 770 42,818 SH   SOLE   42,818 0 0
American Capital Agency COM 02503X105 11,816 553,931 SH   SOLE   455,031 0 98,900
American Capital Agency COM 02503X105 975 45,700 SH   DFND 3 45,700 0 0
American Elec Power COM 025537101 18,594 330,560 SH   SOLE   284,033 0 46,527
American Elec Power COM 025537101 1,182 21,000 SH   DFND 3 21,000 0 0
American Express COM 025816109 1,534 19,624 SH   SOLE   19,624 0 0
American Finl Group COM 025932104 43 670 SH   SOLE   670 0 0
American Finl Group COM 025932104 1,027 16,000 SH   DFND 3 16,000 0 0
American Homes 4 Rent COM 02665T306 4,241 256,244 SH   SOLE   195,544 0 60,700
American Homes 4 Rent COM 02665T306 475 28,700 SH   DFND 3 28,700 0 0
American Software Inc COM 029683109 233 22,713 SH   SOLE   22,713 0 0
American States Water Co COM 029899101 970 24,311 SH   SOLE   24,311 0 0
American Tower REIT COM 03027X100 1,392 14,782 SH   SOLE   1,082 0 13,700
American Water Works COM 030420103 7,588 139,973 SH   SOLE   120,773 0 19,200
Amerisafe Inc COM 03071H100 1,703 36,821 SH   SOLE   19,521 0 17,300
Amerisourcebergen Corp COM 03073E105 31,845 280,152 SH   SOLE   247,521 0 32,631
Amerisourcebergen Corp COM 03073E105 1,467 12,900 SH   DFND 3 12,900 0 0
Amgen Inc COM 031162100 14,107 88,251 SH   SOLE   85,177 0 3,074
Amkor Technologies COM 031652100 454 51,331 SH   SOLE   23,531 0 27,800
Amsurg Corp COM 03232P405 1,244 20,209 SH   SOLE   20,209 0 0
Amtrust Financial Services COM 032359309 2,473 43,382 SH   SOLE   21,482 0 21,900
Analog Devices Inc COM 032654105 869 13,781 SH   SOLE   12,448 0 1,333
Analogic Corp COM 032657207 892 9,804 SH   SOLE   9,804 0 0
Annaly Capital Management Co COM 035710409 1,755 168,665 SH   SOLE   168,665 0 0
Annaly Capital Management Co COM 035710409 1,030 99,000 SH   DFND 3 99,000 0 0
Ansys Inc COM 03662Q105 8,138 92,274 SH   SOLE   80,068 0 12,206
Ansys Inc COM 03662Q105 1,121 12,700 SH   DFND 3 12,700 0 0
Anthem Inc COM 036752103 8,123 52,604 SH   SOLE   43,422 0 9,182
Anthem Inc COM 036752103 819 5,300 SH   DFND 3 5,300 0 0
Aon PLC COM G0408V102 22,269 231,677 SH   SOLE   202,278 0 29,399
Aon PLC COM G0408V102 1,250 13,000 SH   DFND 3 13,000 0 0
Apollo Comml Real Estate Inc COM 03762U105 642 37,318 SH   SOLE   37,318 0 0
Apple Computer Inc COM 037833100 68,827 553,135 SH   SOLE   544,635 0 8,500
Apple Computer Inc COM 037833100 996 8,000 SH   DFND 3 8,000 0 0
Aramark COM 03852U106 5,421 171,378 SH   SOLE   151,878 0 19,500
Aramark COM 03852U106 231 7,300 SH   DFND 3 7,300 0 0
ArcBest Corp COM 03937C105 1,174 30,967 SH   SOLE   4,867 0 26,100
Arch Capital Group Ltd Bermuda COM G0450A105 13,341 216,563 SH   SOLE   178,696 0 37,867
Arch Capital Group Ltd Bermuda COM G0450A105 1,085 17,600 SH   DFND 3 17,600 0 0
Archer Daniels Midland COM 039483102 22,506 474,810 SH   SOLE   419,764 0 55,046
Archer Daniels Midland COM 039483102 233 4,900 SH   DFND 3 4,900 0 0
Argan Inc COM 04010E109 1,260 34,827 SH   SOLE   5,127 0 29,700
Argo Group Int'l COM G0464B107 845 16,837 SH   SOLE   16,837 0 0
Arris Group COM 04270V106 257 8,863 SH   SOLE   8,863 0 0
Arrow Electrs Inc COM 042735100 1,002 16,373 SH   SOLE   16,373 0 0
Arrow Financial COM 042744102 367 13,491 SH   SOLE   9,991 0 3,500
Arrow Financial COM 042744102 62 2,268 SH   DFND 2 0 0 2,268
Ashford Hospitality Prime COM 044102101 1,167 69,537 SH   SOLE   8,137 0 61,400
Ashford Hospitality Trust COM 044103109 974 101,209 SH   SOLE   4,109 0 97,100
Aspen Insurance Hldgs Limited COM G05384105 14,300 302,772 SH   SOLE   272,864 0 29,908
Aspen Insurance Hldgs Limited COM G05384105 652 13,800 SH   DFND 3 13,800 0 0
Aspen Technology Inc COM 045327103 728 18,894 SH   SOLE   18,894 0 0
Atlantic Tele Network Inc COM 049079205 534 7,703 SH   SOLE   7,703 0 0
Atmos Energy Corp COM 049560105 6,919 125,104 SH   SOLE   110,704 0 14,400
Atrion Corp Delaware COM 049904105 415 1,200 SH   SOLE   1,200 0 0
Automatic Data Processing COM 053015103 671 7,830 SH   SOLE   7,830 0 0
Autonation Inc COM 05329W102 168 2,604 SH   SOLE   2,604 0 0
Autonation Inc COM 05329W102 187 2,900 SH   DFND 3 2,900 0 0
Autozone Inc COM 053332102 16,791 24,614 SH   SOLE   20,314 0 4,300
Autozone Inc COM 053332102 1,297 1,900 SH   DFND 3 1,900 0 0
Avery Dennison Corporation COM 053611109 2,936 55,473 SH   SOLE   55,473 0 0
Avista Corp Com COM 05379B107 1,180 34,518 SH   SOLE   34,518 0 0
Avnet Inc COM 053807103 3,198 71,844 SH   SOLE   71,844 0 0
Avnet Inc COM 053807103 419 9,400 SH   DFND 3 9,400 0 0
Axis Capital Holdings COM G0692U109 11,072 214,648 SH   SOLE   175,892 0 38,756
BBCN Bancorp Inc COM 073295107 166 11,450 SH   DFND 2 0 0 11,450
BGC Partners Inc COM 05541T101 1,417 149,931 SH   SOLE   11,331 0 138,600
BNC Bancorp Co COM 05566T101 762 42,072 SH   SOLE   21,172 0 20,900
BNC Bancorp Co COM 05566T101 79 4,350 SH   DFND 2 0 0 4,350
Bancfirst Corp COM 05945F103 1,343 22,009 SH   SOLE   8,609 0 13,400
Bancfirst Corp COM 05945F103 129 2,100 SH   DFND 2 0 0 2,100
Bancorpsouth Inc COM 059692103 322 13,850 SH   DFND 2 0 0 13,850
Bank of America Corp COM 060505104 12,444 808,548 SH   SOLE   808,548 0 0
Bank of Hawaii Corp COM 062540109 7,971 130,223 SH   SOLE   120,704 0 9,519
Bank of Hawaii Corp COM 062540109 870 14,200 SH   DFND 3 14,200 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 74 1,450 SH   DFND 2 0 0 1,450
Bankfinancial Corp Com COM 06643P104 111 8,406 SH   SOLE   8,406 0 0
Bankfinancial Corp Com COM 06643P104 25 1,900 SH   DFND 2 0 0 1,900
Banner Corp COM 06652V208 1,365 29,722 SH   SOLE   3,422 0 26,300
Banner Corp COM 06652V208 196 4,250 SH   DFND 2 0 0 4,250
Bard (C R) COM 067383109 17,156 102,510 SH   SOLE   87,556 0 14,954
Bard (C R) COM 067383109 1,088 6,500 SH   DFND 3 6,500 0 0
Baxter Int'l Inc COM 071813109 14,160 206,702 SH   SOLE   167,441 0 39,261
Baxter Int'l Inc COM 071813109 1,391 20,300 SH   DFND 3 20,300 0 0
Becton Dickinson & Co COM 075887109 16,058 111,829 SH   SOLE   88,629 0 23,200
Becton Dickinson & Co COM 075887109 374 2,600 SH   DFND 3 2,600 0 0
Bed Bath & Beyond COM 075896100 6,815 88,763 SH   SOLE   82,463 0 6,300
Bed Bath & Beyond COM 075896100 430 5,600 SH   DFND 3 5,600 0 0
Benchmark Electronics COM 08160H101 2,346 97,611 SH   SOLE   46,311 0 51,300
Beneficial Bancorp Inc Co COM 08171T102 196 17,312 SH   SOLE   17,312 0 0
Beneficial Bancorp Inc Co COM 08171T102 68 5,974 SH   DFND 2 0 0 5,974
Berkshire Hathaway Inc CL B COM 084670702 20,934 145,048 SH   SOLE   129,548 0 15,500
Berkshire Hathaway Inc CL B COM 084670702 2,093 14,500 SH   DFND 3 14,500 0 0
Best Buy Inc COM 086516101 7,773 205,688 SH   SOLE   205,688 0 0
Big Lots Inc COM 089302103 3,174 66,064 SH   SOLE   66,064 0 0
Bio Techne Corp COM 09073M104 5,428 54,120 SH   SOLE   50,820 0 3,300
Bio Techne Corp COM 09073M104 592 5,900 SH   DFND 3 5,900 0 0
Bio-Rad Labs - Cl A COM 090572207 5,615 41,530 SH   SOLE   38,430 0 3,100
Bio-Rad Labs - Cl A COM 090572207 758 5,600 SH   DFND 3 5,600 0 0
BioReference Labs Inc COM 09057G602 346 9,808 SH   SOLE   9,808 0 0
Biogen Inc COM 09062X103 10,480 24,818 SH   SOLE   24,818 0 0
Black Hills Corp COM 092113109 1,187 23,519 SH   SOLE   22,219 0 1,300
Blackbaud Inc COM 09227Q100 560 11,804 SH   SOLE   11,804 0 0
Block H & R Inc COM 093671105 980 30,548 SH   SOLE   27,623 0 2,925
Bloomin Brands Inc COM 094235108 954 39,207 SH   SOLE   39,207 0 0
Bob Evans Farms COM 096761101 898 19,409 SH   SOLE   19,409 0 0
Boeing Company COM 097023105 1,848 12,308 SH   SOLE   12,308 0 0
Booz Allen Hamilton COM 099502106 1,204 41,602 SH   SOLE   41,602 0 0
Boston Beer Inc COM 100557107 322 1,201 SH   SOLE   1,201 0 0
Bravo Brio Restaurant Grp COM 10567B109 1,448 98,518 SH   SOLE   35,018 0 63,500
Brinker Int'l Inc COM 109641100 18,830 305,865 SH   SOLE   273,605 0 32,260
Brinker Int'l Inc COM 109641100 912 14,800 SH   DFND 3 14,800 0 0
Bristol Myers Squibb COM 110122108 10,948 169,730 SH   SOLE   147,330 0 22,400
Bristol Myers Squibb COM 110122108 910 14,100 SH   DFND 3 14,100 0 0
Broadcom Corp COM 111320107 3,870 89,364 SH   SOLE   89,364 0 0
Broadcom Corp COM 111320107 455 10,500 SH   DFND 3 10,500 0 0
Broadridge Financial Solution COM 11133T103 16,654 302,736 SH   SOLE   263,031 0 39,705
Broadridge Financial Solution COM 11133T103 996 18,100 SH   DFND 3 18,100 0 0
Brookline Bancorp Inc COM 11373M107 434 43,126 SH   SOLE   43,126 0 0
Brookline Bancorp Inc COM 11373M107 152 15,050 SH   DFND 2 0 0 15,050
Brown & Brown Inc COM 115236101 818 24,683 SH   SOLE   24,683 0 0
Brown Shoe Company Inc COM 115736100 2,465 75,148 SH   SOLE   34,048 0 41,100
Brown-Foreman Cl B COM 115637209 336 3,709 SH   SOLE   3,709 0 0
Bryn Mawr Corp COM 117665109 277 9,104 SH   SOLE   9,104 0 0
Bryn Mawr Corp COM 117665109 64 2,100 SH   DFND 2 0 0 2,100
Buckle Inc COM 118440106 854 16,707 SH   SOLE   16,707 0 0
Buffalo Wild Wings Inc COM 119848109 1,143 6,303 SH   SOLE   6,303 0 0
Build A Bear Workshop COM 120076104 1,010 51,382 SH   SOLE   5,882 0 45,500
Bunge Limited COM G16962105 21,734 263,884 SH   SOLE   234,035 0 29,849
Bunge Limited COM G16962105 1,154 14,000 SH   DFND 3 14,000 0 0
CA Inc COM 12673P105 12,207 374,324 SH   SOLE   309,070 0 65,254
CA Inc COM 12673P105 1,132 34,700 SH   DFND 3 34,700 0 0
CACI Int'l Cl A COM 127190304 2,296 25,524 SH   SOLE   15,824 0 9,700
CDW Corporation COM 12514G108 344 9,215 SH   SOLE   2,615 0 6,600
CH Robinson World Wide COM 12541W209 2,692 36,758 SH   SOLE   33,458 0 3,300
CMS Energy Corp COM 125896100 5,330 152,658 SH   SOLE   152,658 0 0
CNB Financial Corp PA COM 126128107 410 24,063 SH   SOLE   9,563 0 14,500
CNB Financial Corp PA COM 126128107 46 2,700 SH   DFND 2 0 0 2,700
CRA Int'l Inc COM 12618T105 1,603 51,485 SH   SOLE   17,785 0 33,700
CSG Systems Int'l Inc COM 126349109 891 29,313 SH   SOLE   29,313 0 0
CSS Industries Inc COM 125906107 711 23,566 SH   SOLE   3,366 0 20,200
CST Brands Inc COM 12646R105 7,465 170,307 SH   SOLE   153,407 0 16,900
CST Brands Inc COM 12646R105 640 14,600 SH   DFND 3 14,600 0 0
CSX Corp COM 126408103 5,433 164,016 SH   SOLE   164,016 0 0
CVR Energy Inc Com COM 12662P108 603 14,167 SH   SOLE   14,167 0 0
CVS Health Corporation COM 126650100 21,488 208,188 SH   SOLE   178,688 0 29,500
CVS Health Corporation COM 126650100 2,003 19,400 SH   DFND 3 19,400 0 0
Cablevision Systems COM 12686C109 1,313 71,708 SH   SOLE   71,708 0 0
Cabot Corp COM 127055101 1,660 36,868 SH   SOLE   36,868 0 0
Cabot Microelectonics COM 12709P103 1,461 29,227 SH   SOLE   20,627 0 8,600
Cal Maine Foods Inc Com COM 128030202 1,031 26,380 SH   SOLE   26,380 0 0
Calamos Asset Management COM 12811R104 805 59,818 SH   SOLE   1,018 0 58,800
Calavo Growers Inc Com COM 128246105 690 13,405 SH   SOLE   13,405 0 0
Cambrex Corp COM 132011107 638 16,082 SH   SOLE   16,082 0 0
Camden Property Trust COM 133131102 1,903 24,353 SH   SOLE   24,353 0 0
Cameron Int'l COM 13342B105 1,287 28,508 SH   SOLE   28,508 0 0
Campbell Soup Co COM 134429109 5,269 113,170 SH   SOLE   76,014 0 37,156
Campbell Soup Co COM 134429109 205 4,400 SH   DFND 3 4,400 0 0
Cantel Med Corp COM 138098108 331 6,957 SH   SOLE   6,957 0 0
Carbonite Inc Co COM 141337105 207 14,406 SH   SOLE   14,406 0 0
Cardinal Health Inc COM 14149Y108 32,549 360,565 SH   SOLE   321,669 0 38,896
Cardinal Health Inc COM 14149Y108 1,499 16,600 SH   DFND 3 16,600 0 0
Carnival Corp Cl A COM 143658300 3,386 70,763 SH   SOLE   70,763 0 0
Cascade Microtech Inc COM 147322101 264 19,413 SH   SOLE   14,213 0 5,200
Caseys General Stores Inc COM 147528103 1,091 12,106 SH   SOLE   12,106 0 0
Catalent Health Inc Cl B COM 148806102 2,106 67,581 SH   SOLE   30,481 0 37,100
Catamaran Corp COM 148887102 11,519 193,452 SH   SOLE   158,952 0 34,500
Catamaran Corp COM 148887102 632 10,600 SH   DFND 3 10,600 0 0
Cato Corp Class A COM 149205106 1,217 30,723 SH   SOLE   24,023 0 6,700
Cedar Shopping Centers Inc COM 150602209 1,423 189,898 SH   SOLE   30,798 0 159,100
Celanese Corp Series A COM 150870103 2,880 51,557 SH   SOLE   51,557 0 0
Celgene Corp COM 151020104 9,988 86,635 SH   SOLE   86,635 0 0
Celldex Therapeutics COM 15117B103 659 23,618 SH   SOLE   5,018 0 18,600
Central Pacific Financial Corp COM 154760409 515 22,400 SH   SOLE   0 0 22,400
Central Pacific Financial Corp COM 154760409 111 4,800 SH   DFND 2 0 0 4,800
CenturyLink Inc Co COM 156700106 15,857 458,944 SH   SOLE   399,044 0 59,900
CenturyLink Inc Co COM 156700106 1,099 31,800 SH   DFND 3 31,800 0 0
Chambers Str Pptys COM 157842105 2,500 317,165 SH   SOLE   151,465 0 165,700
Charter Financial Corp COM 16122W108 246 21,309 SH   SOLE   21,309 0 0
Chase Corporation COM 16150R104 679 15,507 SH   SOLE   5,807 0 9,700
Chatham Lodging Tr Co COM 16208T102 2,472 84,038 SH   SOLE   38,038 0 46,000
Cheesecake Factory COM 163072101 1,165 23,611 SH   SOLE   23,611 0 0
Chemed Corp COM 16359R103 1,279 10,705 SH   SOLE   10,705 0 0
Chemical Finl Corp COM 163731102 117 3,715 SH   SOLE   3,715 0 0
Chemical Finl Corp COM 163731102 132 4,200 SH   DFND 2 0 0 4,200
Chesapeake Energy Corp COM 165167107 3,511 247,911 SH   SOLE   247,911 0 0
Chesapeake Lodging COM 165240102 1,889 55,835 SH   SOLE   14,835 0 41,000
Chesapeake Utils COM 165303108 783 15,457 SH   SOLE   15,457 0 0
Chevron Corp COM 166764100 3,511 33,435 SH   SOLE   33,435 0 0
Chico's Fashion Inc COM 168615102 1,835 103,688 SH   SOLE   103,688 0 0
Children's Place COM 168905107 957 14,904 SH   SOLE   14,904 0 0
Chipotle Mexican Grill COM 169656105 1,573 2,417 SH   SOLE   2,417 0 0
Chipotle Mexican Grill COM 169656105 456 700 SH   DFND 3 700 0 0
Chubb Corp COM 171232101 4,350 43,026 SH   SOLE   32,530 0 10,496
Chubb Corp COM 171232101 1,143 11,300 SH   DFND 3 11,300 0 0
Church & Dwight Inc COM 171340102 2,035 23,812 SH   SOLE   2,812 0 21,000
Cigna Corporation COM 125509109 10,053 77,658 SH   SOLE   67,658 0 10,000
Cigna Corporation COM 125509109 816 6,300 SH   DFND 3 6,300 0 0
Cinemark Holdings COM 17243V102 6,368 141,276 SH   SOLE   121,776 0 19,500
Cintas Corp COM 172908105 650 7,961 SH   SOLE   7,961 0 0
Cintas Corp COM 172908105 115 1,400 SH   DFND 3 1,400 0 0
Cisco Systems COM 17275R102 210 7,606 SH   SOLE   7,606 0 0
Citi Trends Inc Com COM 17306X102 371 13,708 SH   SOLE   13,708 0 0
Citigroup Inc COM 172967424 13,817 268,180 SH   SOLE   268,180 0 0
Citrix Systems Inc COM 177376100 1,082 16,935 SH   SOLE   16,935 0 0
City Holding Co COM 177835105 607 12,905 SH   SOLE   11,605 0 1,300
City Holding Co COM 177835105 160 3,400 SH   DFND 2 0 0 3,400
Clorox Co COM 189054109 6,207 56,224 SH   SOLE   32,824 0 23,400
Clorox Co COM 189054109 1,115 10,100 SH   DFND 3 10,100 0 0
Coca Cola Bottling Co COM 191098102 612 5,406 SH   SOLE   5,406 0 0
Coca Cola Co COM 191216100 4,374 107,857 SH   SOLE   107,857 0 0
Coca Cola Co COM 191216100 491 12,100 SH   DFND 3 12,100 0 0
Coca Cola Enterprises Inc COM 19122T109 5,039 113,991 SH   SOLE   113,991 0 0
Coca Cola Enterprises Inc COM 19122T109 129 2,900 SH   DFND 3 2,900 0 0
Colgate Palmolive Co COM 194162103 13,962 201,345 SH   SOLE   149,508 0 51,837
Colgate Palmolive Co COM 194162103 853 12,300 SH   DFND 3 12,300 0 0
Colony Finl Inc COM 19624R106 2,033 78,405 SH   SOLE   14,305 0 64,100
Comcast Corp COM 20030N101 3,309 58,593 SH   SOLE   58,593 0 0
Commerce Bancshare COM 200525103 4,757 112,394 SH   SOLE   79,356 0 33,038
Community Trust Bancorp COM 204149108 948 28,571 SH   SOLE   12,341 0 16,230
Community Trust Bancorp COM 204149108 120 3,590 SH   DFND 2 0 0 3,590
Compass Minerals Int'l COM 20451N101 533 5,710 SH   SOLE   5,710 0 0
Compass Minerals Int'l COM 20451N101 401 4,300 SH   DFND 3 4,300 0 0
Computer Prog and Sys COM 205306103 608 11,204 SH   SOLE   11,204 0 0
Computer Sciences Corp COM 205363104 3,801 58,216 SH   SOLE   58,216 0 0
Comscore Inc Com COM 20564W105 400 7,803 SH   SOLE   7,803 0 0
Conagra Foods Inc COM 205887102 7,530 206,116 SH   SOLE   180,616 0 25,500
Conagra Foods Inc COM 205887102 421 11,500 SH   DFND 3 11,500 0 0
Conmed Corp COM 207410101 1,072 21,213 SH   SOLE   21,213 0 0
ConocoPhillips COM 20825C104 429 6,887 SH   SOLE   6,887 0 0
Consolidated Comm COM 209034107 557 27,273 SH   SOLE   27,273 0 0
Consolidated Edison COM 209115104 13,704 224,655 SH   SOLE   183,955 0 40,700
Consolidated Edison COM 209115104 1,098 18,000 SH   DFND 3 18,000 0 0
Convergys Corp COM 212485106 1,234 53,946 SH   SOLE   34,846 0 19,100
Cooper Std Holdings COM 21676P103 848 14,315 SH   SOLE   815 0 13,500
Cooper Tire & Rubber COM 216831107 1,850 43,183 SH   SOLE   6,383 0 36,800
Core-Mark Holdings Co COM 218681104 1,101 17,107 SH   SOLE   17,107 0 0
Coresite Rlty Corp COM 21870Q105 819 16,807 SH   SOLE   16,807 0 0
Corning Inc COM 219350105 5,979 263,620 SH   SOLE   263,620 0 0
Corp Office Prop COM 22002T108 6,287 213,965 SH   SOLE   200,565 0 13,400
Corp Office Prop COM 22002T108 500 17,000 SH   DFND 3 17,000 0 0
Corrections Corp of America COM 22025Y407 264 6,550 SH   SOLE   6,550 0 0
Costco Wholesale Corp COM 22160K105 20,419 134,782 SH   SOLE   110,907 0 23,875
Costco Wholesale Corp COM 22160K105 1,591 10,500 SH   DFND 3 10,500 0 0
Cousins Pptys Inc COM 222795106 511 48,177 SH   SOLE   7,677 0 40,500
Covanta Hldgs COM 22282E102 2,897 129,119 SH   SOLE   93,519 0 35,600
Covanta Hldgs COM 22282E102 359 16,000 SH   DFND 3 16,000 0 0
Cracker Barrel COM 22410J106 1,493 9,808 SH   SOLE   8,908 0 900
Crawford & Co Cl B COM 224633107 187 21,600 SH   SOLE   2,500 0 19,100
Credit Acceptance Corp COM 225310101 898 4,603 SH   SOLE   4,603 0 0
Crown Castle Int'l Corp COM 22822V101 6,944 84,118 SH   SOLE   67,418 0 16,700
Crown Castle Int'l Corp COM 22822V101 463 5,600 SH   DFND 3 5,600 0 0
Cubic Corp COM 229669106 544 10,503 SH   SOLE   10,503 0 0
Culp Inc COM 230215105 1,319 49,285 SH   SOLE   19,385 0 29,900
Cummins Inc COM 231021106 4,091 29,503 SH   SOLE   29,503 0 0
Cyberonics COM 23251P102 540 8,306 SH   SOLE   8,306 0 0
Cyrusone Inc Shs COM 23283R100 754 24,211 SH   SOLE   24,211 0 0
DST Systems COM 233326107 11,737 106,014 SH   SOLE   93,482 0 12,532
DST Systems COM 233326107 632 5,700 SH   DFND 3 5,700 0 0
DTE Holdings Inc COM 233331107 15,352 190,256 SH   SOLE   160,061 0 30,195
DTE Holdings Inc COM 233331107 1,114 13,800 SH   DFND 3 13,800 0 0
Dana Holdings Corp COM 235825205 1,709 80,755 SH   SOLE   12,355 0 68,400
Danaher Corp COM 235851102 7,016 82,633 SH   SOLE   59,502 0 23,131
Darden Restaurants COM 237194105 13,853 199,782 SH   SOLE   168,282 0 31,500
Darden Restaurants COM 237194105 1,207 17,400 SH   DFND 3 17,400 0 0
Davita Inc COM 23918K108 7,700 94,724 SH   SOLE   78,124 0 16,600
Davita Inc COM 23918K108 1,082 13,300 SH   DFND 3 13,300 0 0
Deckers Outdoor Corp COM 243537107 2,761 37,877 SH   SOLE   37,877 0 0
Delek US Hldgs COM 246647101 1,542 38,770 SH   SOLE   6,770 0 32,000
Delta Airlines COM 247361702 8,165 181,599 SH   SOLE   181,599 0 0
Demand Media Inc COM 24802N208 542 94,645 SH   SOLE   11,645 0 83,000
Dennys Corp Co COM 24869P104 1,183 103,685 SH   SOLE   18,885 0 84,800
Dentsply Int'l Inc COM 249030107 1 15 SH   SOLE   15 0 0
Dentsply Int'l Inc COM 249030107 296 5,800 SH   DFND 3 5,800 0 0
Devon Energy Corp COM 25179M103 10,654 176,642 SH   SOLE   176,642 0 0
Diamondrock Hospitality COM 252784301 1,968 139,238 SH   SOLE   21,038 0 118,200
Dicks Sporting Goods COM 253393102 1,442 25,297 SH   SOLE   25,297 0 0
Digital Rlty Trust COM 253868103 10,136 153,668 SH   SOLE   131,068 0 22,600
Dillard's Inc COM 254067101 4,075 29,845 SH   SOLE   29,845 0 0
Dineequity Inc COM 254423106 2,346 21,914 SH   SOLE   12,414 0 9,500
Diodes Inc COM 254543101 1,464 51,243 SH   SOLE   13,543 0 37,700
DirecTV Com COM 25490A309 11,596 136,261 SH   SOLE   136,261 0 0
Dollar General Corp COM 256677105 1,366 18,118 SH   SOLE   18,118 0 0
Dollar General Corp COM 256677105 619 8,200 SH   DFND 3 8,200 0 0
Dollar Tree Inc Com COM 256746108 13,623 167,878 SH   SOLE   128,099 0 39,779
Dominos Pizza Inc COM 25754A201 2,447 24,327 SH   SOLE   20,449 0 3,878
Dow Chemical Company COM 260543103 8,723 181,787 SH   SOLE   181,787 0 0
Dr Pepper Snapple Group COM 26138E109 13,175 167,869 SH   SOLE   167,869 0 0
Dr Pepper Snapple Group COM 26138E109 1,186 15,100 SH   DFND 3 15,100 0 0
Du Pont (E I) DeNemours COM 263534109 541 7,565 SH   SOLE   7,565 0 0
DuPont Fabros Tech COM 26613Q106 2,707 82,804 SH   SOLE   40,304 0 42,500
Ducommon Inc COM 264147109 1,141 44,022 SH   SOLE   7,022 0 37,000
Duke Energy Corp COM 26441C204 3,774 49,148 SH   SOLE   11,748 0 37,400
Duke Energy Corp COM 26441C204 1,306 17,000 SH   DFND 3 17,000 0 0
EBAY Inc COM 278642103 20,166 349,609 SH   SOLE   326,802 0 22,807
EMC Corp COM 268648102 1,177 46,010 SH   SOLE   46,010 0 0
EMC Insurance Group Inc COM 268664109 689 20,362 SH   SOLE   9,162 0 11,200
EOG Resources Inc COM 26875P101 6,849 74,691 SH   SOLE   74,691 0 0
EPAM Systems COM 29414B104 277 4,516 SH   SOLE   4,516 0 0
EPR Properties Trust COM 26884U109 355 5,900 SH   SOLE   5,900 0 0
East West Bancorp COM 27579R104 393 9,700 SH   SOLE   9,700 0 0
Ebix Inc COM 278715206 1,301 42,800 SH   SOLE   6,800 0 36,000
Edison Int'l COM 281020107 14,601 233,716 SH   SOLE   193,645 0 40,071
Edison Int'l COM 281020107 1,150 18,400 SH   DFND 3 18,400 0 0
Edwards Lifesciences Corp COM 28176E108 16,789 117,845 SH   SOLE   113,145 0 4,700
Edwards Lifesciences Corp COM 28176E108 884 6,200 SH   DFND 3 6,200 0 0
El Paso Electric COM 283677854 739 19,112 SH   SOLE   19,112 0 0
Electronic Arts Inc COM 285512109 4,502 76,540 SH   SOLE   76,540 0 0
Eli Lilly Co COM 532457108 22,409 308,440 SH   SOLE   253,240 0 55,200
Eli Lilly Co COM 532457108 1,730 23,800 SH   DFND 3 23,800 0 0
Emcor Group Inc COM 29084Q100 2,403 51,695 SH   SOLE   13,495 0 38,200
Emergent Biosolutions COM 29089Q105 869 30,214 SH   SOLE   3,914 0 26,300
Empire District Electric COM 291641108 343 13,800 SH   SOLE   13,800 0 0
Employers Holdings Inc Co COM 292218104 1,345 49,825 SH   SOLE   6,125 0 43,700
Endurance Specialty Holdings COM G30397106 7,348 120,168 SH   SOLE   99,168 0 21,000
Endurance Specialty Holdings COM G30397106 575 9,400 SH   DFND 3 9,400 0 0
Engility Holdings Inc New COM 29286C107 887 29,518 SH   SOLE   12,218 0 17,300
Ennis Inc COM 293389102 504 35,669 SH   SOLE   20,069 0 15,600
Enova Intl COM 29357K103 1,219 61,896 SH   SOLE   8,196 0 53,700
Ensign Group Inc Com COM 29358P101 737 15,707 SH   SOLE   15,707 0 0
Enstar Group Ltd COM G3075P101 1,831 12,906 SH   SOLE   7,906 0 5,000
Entergy Corp COM 29364G103 23,328 301,035 SH   SOLE   270,146 0 30,889
Entergy Corp COM 29364G103 1,085 14,000 SH   DFND 3 14,000 0 0
Enterprise Bancorp Inc COM 293668109 261 12,256 SH   SOLE   5,056 0 7,200
Enterprise Bancorp Inc COM 293668109 24 1,100 SH   DFND 2 0 0 1,100
Enterprise Finl Services COM 293712105 604 29,214 SH   SOLE   4,914 0 24,300
Enterprise Finl Services COM 293712105 66 3,150 SH   DFND 2 0 0 3,150
Epiq Systems Inc COM 26882D109 366 20,412 SH   SOLE   20,412 0 0
Eplus Inc com COM 294268107 340 3,901 SH   SOLE   3,901 0 0
Equifax Inc COM 294429105 975 10,477 SH   SOLE   10,477 0 0
Equity Lifestyle Properties COM 29472R108 8,651 157,429 SH   SOLE   129,329 0 28,100
Equity Lifestyle Properties COM 29472R108 709 12,900 SH   DFND 3 12,900 0 0
Erie Indemnity Co COM 29530P102 3,221 36,902 SH   SOLE   31,845 0 5,057
Erie Indemnity Co COM 29530P102 184 2,100 SH   DFND 3 2,100 0 0
Eros International Plc COM G3788M114 1,164 66,585 SH   SOLE   10,085 0 56,500
Essex Property Trust COM 297178105 7,876 34,255 SH   SOLE   30,555 0 3,700
Everbank Finl Corp COM 29977G102 1,815 100,640 SH   SOLE   52,240 0 48,400
Everbank Finl Corp COM 29977G102 261 14,450 SH   DFND 2 0 0 14,450
Everest Re Group COM G3223R108 13,356 76,755 SH   SOLE   63,704 0 13,051
Everest Re Group COM G3223R108 1,010 5,800 SH   DFND 3 5,800 0 0
Evertec Inc Shares COM 30040P103 320 14,612 SH   SOLE   14,612 0 0
Exactech Inc COM 30064E109 1,384 53,988 SH   SOLE   18,888 0 35,100
Exlservice Holdings COM 302081104 681 18,304 SH   SOLE   18,304 0 0
Expedia Inc COM 30212P303 18,761 199,299 SH   SOLE   178,340 0 20,959
Exponet Inc COM 30214U102 943 10,605 SH   SOLE   10,605 0 0
Express Inc COM 30219E103 1,656 100,127 SH   SOLE   14,327 0 85,800
Express Scripts Holdings Co COM 30219G108 799 9,206 SH   SOLE   6,706 0 2,500
Exxon Mobil Corp COM 30231G102 23,635 278,054 SH   SOLE   278,054 0 0
FNB Corp COM 302520101 259 19,650 SH   DFND 2 0 0 19,650
FTD Companies Inc COM 30281V108 411 13,705 SH   SOLE   13,705 0 0
Fabrinet HS COM G3323L100 1,369 72,052 SH   SOLE   10,752 0 61,300
Facebook Inc COM 30303M102 4,781 58,149 SH   SOLE   58,149 0 0
Facebook Inc COM 30303M102 74 900 SH   DFND 3 900 0 0
Fairchild Semiconductor COM 303726103 1,191 65,502 SH   SOLE   3,602 0 61,900
Federal Realty Investment Trus COM 313747206 1,747 11,861 SH   SOLE   6,061 0 5,800
Federal Signal Corp COM 313855108 1,502 95,065 SH   SOLE   14,365 0 80,700
Fedex Corporation COM 31428X106 21,325 128,888 SH   SOLE   118,188 0 10,700
Fedex Corporation COM 31428X106 447 2,700 SH   DFND 3 2,700 0 0
Fidelity Natl Info COM 31620M106 3,531 51,868 SH   SOLE   37,468 0 14,400
Fidelity Southern Corp COM 316394105 568 33,596 SH   SOLE   14,290 0 19,306
Fidelity Southern Corp COM 316394105 76 4,462 SH   DFND 2 0 0 4,462
Finish Line COM 317923100 1,254 51,113 SH   SOLE   6,313 0 44,800
First Bancorp PR Com New COM 318672706 1,446 233,096 SH   SOLE   35,696 0 197,400
First Bancorp PR Com New COM 318672706 191 30,800 SH   DFND 2 0 0 30,800
First Bancorp/NC COM 318910106 790 44,978 SH   SOLE   18,578 0 26,400
First Bancorp/NC COM 318910106 73 4,150 SH   DFND 2 0 0 4,150
First Bus Fin'l Svcs Inc COM 319390100 662 15,309 SH   SOLE   6,409 0 8,900
First Bus Fin'l Svcs Inc COM 319390100 52 1,200 SH   DFND 2 0 0 1,200
First Busey Corp COM 319383105 150 22,415 SH   SOLE   15 0 22,400
First Busey Corp COM 319383105 96 14,300 SH   DFND 2 0 0 14,300
First Citizens Bancshares Inc COM 31946M103 260 1,000 SH   DFND 2 0 0 1,000
First Comm Bancshares COM 31983A103 580 33,030 SH   SOLE   5,530 0 27,500
First Comm Bancshares COM 31983A103 73 4,150 SH   DFND 2 0 0 4,150
First Defiance Financial Co COM 32006W106 820 24,964 SH   SOLE   10,564 0 14,400
First Defiance Financial Co COM 32006W106 86 2,600 SH   DFND 2 0 0 2,600
First Finl Corp Indiana COM 320218100 999 27,818 SH   SOLE   11,618 0 16,200
First Finl Corp Indiana COM 320218100 105 2,900 SH   DFND 2 0 0 2,900
First Intst Bancsystem COM 32055Y201 1,704 61,228 SH   SOLE   23,428 0 37,800
First Intst Bancsystem COM 32055Y201 131 4,700 SH   DFND 2 0 0 4,700
First Merchants Corp COM 320817109 1,980 84,105 SH   SOLE   32,905 0 51,200
First Merchants Corp COM 320817109 199 8,450 SH   DFND 2 0 0 8,450
First Midwest Bancorp COM 320867104 1,073 61,719 SH   SOLE   9,419 0 52,300
First Midwest Bancorp COM 320867104 223 12,800 SH   DFND 2 0 0 12,800
First Niagara Finl Grp COM 33582V108 866 97,852 SH   SOLE   97,852 0 0
First Niagara Finl Grp COM 33582V108 321 36,200 SH   DFND 3 36,200 0 0
FirstEnergy Corp COM 337932107 430 12,242 SH   SOLE   12,242 0 0
Fiserv Inc COM 337738108 13,343 168,037 SH   SOLE   143,237 0 24,800
Fleetmatics Group PLC COM G35569105 463 10,306 SH   SOLE   10,306 0 0
Flowers 1-800 COM 68243Q106 1,115 94,224 SH   SOLE   17,224 0 77,000
Flushing Financial Corp COM 343873105 500 24,910 SH   SOLE   24,910 0 0
Flushing Financial Corp COM 343873105 161 8,000 SH   DFND 2 0 0 8,000
Forrester Research Inc COM 346563109 372 10,104 SH   SOLE   10,104 0 0
Forward Air Corporation COM 349853101 973 17,908 SH   SOLE   17,908 0 0
Foster L B Co COM 350060109 1,074 22,617 SH   SOLE   3,017 0 19,600
Franklin Street Pptys COM 35471R106 2,173 169,469 SH   SOLE   74,569 0 94,900
Fresh Del Monte COM G36738105 2,395 61,533 SH   SOLE   28,933 0 32,600
G & K Services Inc Cl A COM 361268105 204 2,804 SH   SOLE   2,804 0 0
Gallagher Arthur J & C COM 363576109 5,867 125,494 SH   SOLE   122,498 0 2,996
Gallagher Arthur J & C COM 363576109 1,057 22,600 SH   DFND 3 22,600 0 0
Gap Int'l Del COM 364760108 10,890 251,319 SH   SOLE   251,319 0 0
General Comm Inc Cl A COM 369385109 472 29,936 SH   SOLE   29,936 0 0
General Dynamics COM 369550108 28,348 208,849 SH   SOLE   187,749 0 21,100
General Dynamics COM 369550108 1,385 10,200 SH   DFND 3 10,200 0 0
General Electric COM 369604103 4,748 191,345 SH   SOLE   191,345 0 0
General Mills COM 370334104 17,097 302,055 SH   SOLE   240,519 0 61,536
General Mills COM 370334104 1,410 24,900 SH   DFND 3 24,900 0 0
Genesis Healthcare, Inc COM 37185X106 871 122,212 SH   SOLE   15,612 0 106,600
Genpact Limited COM G3922B107 56 2,393 SH   SOLE   2,393 0 0
Genpact Limited COM G3922B107 424 18,200 SH   DFND 3 18,200 0 0
Geo Group Inc COM 36162J106 1,178 26,911 SH   SOLE   26,911 0 0
German American Bancorp Inc COM 373865104 254 8,605 SH   SOLE   3,705 0 4,900
German American Bancorp Inc COM 373865104 67 2,250 SH   DFND 2 0 0 2,250
Getty Realty Corp COM 374297109 1,249 68,606 SH   SOLE   15,906 0 52,700
Gilead Sciences Inc COM 375558103 14,338 146,106 SH   SOLE   146,106 0 0
Gladstone Commercial Corp COM 376536108 419 22,510 SH   SOLE   22,510 0 0
Global Brass and Copper COM 37953G103 1,120 72,487 SH   SOLE   10,187 0 62,300
Global Cash Access Hldgs COM 378967103 388 50,800 SH   SOLE   19,300 0 31,500
Global Payments Inc COM 37940X102 330 3,593 SH   SOLE   3,593 0 0
Global Sources Ltd Ord COM G39300101 97 16,528 SH   SOLE   3,293 0 13,235
Globants S A COM L44385109 934 44,311 SH   SOLE   4,211 0 40,100
Globus Med Inc Cl A COM 379577208 1,008 39,918 SH   SOLE   39,918 0 0
Google Inc Class A COM 38259P508 38,452 69,320 SH   SOLE   64,643 0 4,677
Google Inc Class A COM 38259P508 1,997 3,600 SH   DFND 3 3,600 0 0
Google Inc Class C nonvoting COM 38259P706 20,661 37,702 SH   SOLE   34,225 0 3,477
Government Properties Inc COM 38376A103 1,608 70,353 SH   SOLE   43,353 0 27,000
Great Southern Bancorp COM 390905107 391 9,910 SH   SOLE   3,010 0 6,900
Great Southern Bancorp COM 390905107 83 2,100 SH   DFND 2 0 0 2,100
Great Western Bancorp COM 391416104 1,330 60,385 SH   SOLE   13,285 0 47,100
Great Western Bancorp COM 391416104 151 6,850 SH   DFND 2 0 0 6,850
Greatbatch Inc Com COM 39153L106 2,941 50,832 SH   SOLE   25,932 0 24,900
Green Bancorp COM 39260X100 235 21,011 SH   SOLE   11 0 21,000
Green Bancorp COM 39260X100 32 2,800 SH   DFND 2 0 0 2,800
Green Plains Inc COM 393222104 1,336 46,770 SH   SOLE   7,170 0 39,600
Group 1 Automotive COM 398905109 2,489 28,821 SH   SOLE   12,821 0 16,000
HCA Holdings Inc COM 40412C101 6,060 80,548 SH   SOLE   80,548 0 0
HCP Inc Com COM 40414L109 8,488 196,428 SH   SOLE   180,828 0 15,600
HCP Inc Com COM 40414L109 1,120 25,900 SH   DFND 3 25,900 0 0
HD Supply Holdings Inc COM 40416M105 958 30,732 SH   SOLE   30,732 0 0
HSN Inc COM 404303109 1,073 15,714 SH   SOLE   15,714 0 0
Haemonetics Corp COM 405024100 900 20,023 SH   SOLE   10,023 0 10,000
Hancock Hldg Co COM 410120109 1,896 63,481 SH   SOLE   8,881 0 54,600
Hancock Hldg Co COM 410120109 353 11,800 SH   DFND 2 0 0 11,800
Handy & Harman Ltd Co COM 410315105 1,066 25,962 SH   SOLE   3,962 0 22,000
Hanover Insurance Group Inc COM 410867105 15,363 211,666 SH   SOLE   192,139 0 19,527
Hanover Insurance Group Inc COM 410867105 661 9,100 SH   DFND 3 9,100 0 0
Harris Corp COM 413875105 12,664 160,788 SH   SOLE   143,188 0 17,600
Hatteras Financial Co COM 41902R103 235 12,900 SH   SOLE   12,900 0 0
Haverty Furniture COM 419596101 1,071 43,028 SH   SOLE   24,728 0 18,300
Hawkins Inc COM 420261109 236 6,203 SH   SOLE   6,203 0 0
Health Care Reit Inc COM 42217K106 9,129 117,995 SH   SOLE   83,295 0 34,700
Health Care Reit Inc COM 42217K106 712 9,200 SH   DFND 3 9,200 0 0
Health Net Inc COM 42222G108 13,450 222,336 SH   SOLE   216,236 0 6,100
Health Net Inc COM 42222G108 593 9,800 SH   DFND 3 9,800 0 0
Healthcare Tr Amer Inc Cl COM 42225P501 5,356 192,235 SH   SOLE   192,235 0 0
Healthcare Tr Amer Inc Cl COM 42225P501 566 20,300 SH   DFND 3 20,300 0 0
Healthsouth Corp New COM 421924309 1,525 34,370 SH   SOLE   34,370 0 0
Heartland Express Inc COM 422347104 754 31,714 SH   SOLE   31,714 0 0
Heartland Financial USA COM 42234Q102 1,374 42,078 SH   SOLE   16,078 0 26,000
Heartland Financial USA COM 42234Q102 131 4,000 SH   DFND 2 0 0 4,000
Henry Jack & Assoc Inc COM 426281101 11,571 165,551 SH   SOLE   136,980 0 28,571
Henry Jack & Assoc Inc COM 426281101 909 13,000 SH   DFND 3 13,000 0 0
Heritage Commerce Co COM 426927109 176 19,204 SH   SOLE   2,804 0 16,400
Heritage Commerce Co COM 426927109 28 3,000 SH   DFND 2 0 0 3,000
Heritage Financial Corp COM 42722X106 744 43,741 SH   SOLE   8,041 0 35,700
Heritage Financial Corp COM 42722X106 78 4,550 SH   DFND 2 0 0 4,550
Hersha Hospitality COM 427825104 253 39,100 SH   SOLE   0 0 39,100
Hershey Foods COM 427866108 7,932 78,602 SH   SOLE   60,945 0 17,657
Hewlett-Packard Company COM 428236103 10,153 325,830 SH   SOLE   325,830 0 0
Hibbett Sports Inc COM 428567101 231 4,706 SH   SOLE   4,706 0 0
Highwoods Properties COM 431284108 1,201 26,213 SH   SOLE   24,613 0 1,600
Hill Int'l Al Inc COM 431466101 209 58,200 SH   SOLE   0 0 58,200
Hill Rom Holdings Inc COM 431475102 1,305 26,624 SH   SOLE   26,624 0 0
Hill Rom Holdings Inc COM 431475102 299 6,100 SH   DFND 3 6,100 0 0
Home Depot COM 437076102 40,780 358,943 SH   SOLE   317,792 0 41,151
Home Depot COM 437076102 1,262 11,100 SH   DFND 3 11,100 0 0
Home Properties Inc COM 437306103 8,397 121,172 SH   SOLE   100,972 0 20,200
Home Properties Inc COM 437306103 645 9,300 SH   DFND 3 9,300 0 0
Honeywell Int'l Inc COM 438516106 18,492 177,271 SH   SOLE   169,271 0 8,000
Honeywell Int'l Inc COM 438516106 1,763 16,900 SH   DFND 3 16,900 0 0
Horizon Bancorp COM 440407104 361 15,407 SH   SOLE   9,407 0 6,000
Horizon Bancorp COM 440407104 51 2,175 SH   DFND 2 0 0 2,175
Hormel Foods Corp COM 440452100 12,042 211,812 SH   SOLE   168,631 0 43,181
Hormel Foods Corp COM 440452100 603 10,600 SH   DFND 3 10,600 0 0
Hospitality Properties Trust COM 44106M102 19,674 596,351 SH   SOLE   547,081 0 49,270
Hospitality Properties Trust COM 44106M102 753 22,800 SH   DFND 3 22,800 0 0
Houghton Mifflin Harcourt COM 44157R109 353 15,021 SH   SOLE   15,021 0 0
Humana Inc COM 444859102 503 2,823 SH   SOLE   2,823 0 0
Humana Inc COM 444859102 730 4,100 SH   DFND 3 4,100 0 0
Hunt (JB) Transport COM 445658107 733 8,579 SH   SOLE   1,179 0 7,400
Huntington Ingalls Ind COM 446413106 13,103 93,486 SH   SOLE   93,486 0 0
Huntington Ingalls Ind COM 446413106 1,164 8,300 SH   DFND 3 8,300 0 0
Huntsman Corp COM 447011107 462 20,819 SH   SOLE   20,819 0 0
Hurco Companies Inc COM 447324104 422 12,810 SH   SOLE   1,310 0 11,500
Huron Consulting Group Inc COM 447462102 1,001 15,119 SH   SOLE   15,119 0 0
IAC Interactive Corp COM 44919P508 11,819 175,171 SH   SOLE   147,698 0 27,473
IAC Interactive Corp COM 44919P508 965 14,300 SH   DFND 3 14,300 0 0
ICF Int'l Inc COM 44925C103 503 12,307 SH   SOLE   12,307 0 0
ICU Medical Inc COM 44930G107 970 10,405 SH   SOLE   10,405 0 0
IDT Corp Com Cl B COM 448947507 1,436 80,891 SH   SOLE   28,591 0 52,300
Idacorp Inc COM 451107106 3,126 49,720 SH   SOLE   22,120 0 27,600
Impax Laboratories Inc COM 45256B101 2,532 54,019 SH   SOLE   16,319 0 37,700
Independent Bank Corp/MA COM 453836108 338 7,700 SH   SOLE   7,700 0 0
Infinity Prop & Casualty COM 45665Q103 698 8,504 SH   SOLE   8,504 0 0
Ingles Mkts Inc Cl A COM 457030104 1,145 23,128 SH   SOLE   6,628 0 16,500
Ingredion Intl COM 457187102 6,055 77,797 SH   SOLE   52,297 0 25,500
Ingredion Intl COM 457187102 600 7,700 SH   DFND 3 7,700 0 0
Inland Real Estate COM 457461200 758 70,833 SH   SOLE   70,833 0 0
Innophos Holdings Inc Com COM 45774N108 1,912 33,910 SH   SOLE   15,810 0 18,100
Innospec Inc Com COM 45768S105 1,470 31,680 SH   SOLE   5,380 0 26,300
Insight Enterprises Inc COM 45765U103 2,496 87,506 SH   SOLE   38,306 0 49,200
Int'l Bancshares Corp COM 459044103 220 8,450 SH   DFND 2 0 0 8,450
Int'l Business Machines COM 459200101 45,585 284,016 SH   SOLE   253,280 0 30,736
Int'l Business Machines COM 459200101 2,344 14,600 SH   DFND 3 14,600 0 0
Integra Lifesciences COM 457985208 1,018 16,507 SH   SOLE   16,507 0 0
Intel Corp COM 458140100 22,424 717,078 SH   SOLE   642,891 0 74,187
Intel Corp COM 458140100 266 8,500 SH   DFND 3 8,500 0 0
Intelsat S.A. Shs COM L5140P101 333 27,750 SH   SOLE   9,850 0 17,900
Intl FCStone Inc Com COM 46116V105 328 11,000 SH   SOLE   2,700 0 8,300
Intuit Inc COM 461202103 18,126 186,943 SH   SOLE   155,743 0 31,200
Intuit Inc COM 461202103 1,377 14,200 SH   DFND 3 14,200 0 0
Invesco Mortgage Capital COM 46131B100 1,396 89,843 SH   SOLE   8,343 0 81,500
Investors Bancorp Inc COM 46146L101 233 19,812 SH   DFND 2 0 0 19,812
Investors Real Estate Trust COM 461730103 1,508 201,032 SH   SOLE   92,332 0 108,700
Isle of Capri Casino Inc COM 464592104 1,533 109,063 SH   SOLE   17,763 0 91,300
Itron Inc COM 465741106 231 6,300 SH   SOLE   0 0 6,300
Ixys Corp COM 46600W106 483 39,174 SH   SOLE   3,374 0 35,800
J and J Snack Foods Corp COM 466032109 1,057 9,904 SH   SOLE   9,904 0 0
J2 Global Inc COM 48123V102 1,203 18,309 SH   SOLE   18,309 0 0
JM Smucker Co COM 832696405 7,087 61,230 SH   SOLE   39,730 0 21,500
JP Morgan Chase & Co COM 46625H100 3,683 60,781 SH   SOLE   60,781 0 0
Jabil Circuit Inc COM 466313103 4,009 171,437 SH   SOLE   171,437 0 0
Jack In The Box Inc COM 466367109 1,355 14,119 SH   SOLE   14,119 0 0
Jazz Pharmaceuticals COM G50871105 3,379 19,552 SH   SOLE   13,852 0 5,700
Jazz Pharmaceuticals COM G50871105 329 1,900 SH   DFND 3 1,900 0 0
Jetblue Airways COM 477143101 2,439 126,680 SH   SOLE   19,180 0 107,500
Johnson & Johnson COM 478160104 52,415 521,021 SH   SOLE   470,965 0 50,056
Johnson & Johnson COM 478160104 2,415 24,000 SH   DFND 3 24,000 0 0
Johnson Controls Inc COM 478366107 4,395 87,114 SH   SOLE   87,114 0 0
Jones Lang La Salle Inc COM 48020Q107 17,219 101,050 SH   SOLE   93,050 0 8,000
Jones Lang La Salle Inc COM 48020Q107 563 3,300 SH   DFND 3 3,300 0 0
K 12 Inc COM 48273U102 1,138 72,390 SH   SOLE   11,190 0 61,200
KMG Chemicals Inc COM 482564101 1,140 42,630 SH   SOLE   15,730 0 26,900
Kadant Inc COM 48282T104 1,427 27,123 SH   SOLE   1,123 0 26,000
Kaiser Aluminum Corp COM 483007704 370 4,804 SH   SOLE   4,804 0 0
Kellogg Co COM 487836108 12,408 188,139 SH   SOLE   152,569 0 35,570
Kellogg Co COM 487836108 653 9,900 SH   DFND 3 9,900 0 0
Keysight Technologies COM 49338L103 2,296 61,791 SH   SOLE   61,791 0 0
Kimberly-Clark COM 494368103 23,817 222,360 SH   SOLE   189,360 0 33,000
Kimberly-Clark COM 494368103 1,457 13,600 SH   DFND 3 13,600 0 0
Kite Pharma Inc COM 49803L109 537 9,303 SH   SOLE   1,303 0 8,000
Kite Realty Group Trust COM 49803T300 1,366 48,483 SH   SOLE   7,183 0 41,300
Kohls Corp COM 500255104 111 1,406 SH   SOLE   1,406 0 0
Kohls Corp COM 500255104 235 3,000 SH   DFND 3 3,000 0 0
Korn/Ferry Int'l COM 500643200 1,370 41,678 SH   SOLE   6,478 0 35,200
Kraft Foods Group Inc COM 50076Q106 2,535 29,093 SH   SOLE   29,093 0 0
Kroger Co COM 501044101 31,247 407,598 SH   SOLE   358,597 0 49,001
Kroger Co COM 501044101 1,419 18,500 SH   DFND 3 18,500 0 0
LHC Group Inc COM 50187A107 728 22,029 SH   SOLE   12,729 0 9,300
Lab Corp of American Holding COM 50540R409 658 5,217 SH   SOLE   1,217 0 4,000
Lake Land Finl COM 511656100 536 13,206 SH   SOLE   13,206 0 0
Lake Land Finl COM 511656100 51 1,250 SH   DFND 2 0 0 1,250
Lancaster Colony Corp COM 513847103 1,133 11,905 SH   SOLE   11,905 0 0
Lands End Inc New COM 51509F105 1,217 33,918 SH   SOLE   4,918 0 29,000
Landstar Sys Inc COM 515098101 7,421 111,925 SH   SOLE   90,425 0 21,500
Lasalle Hotel Ppty COM 517942108 2,927 75,315 SH   SOLE   22,715 0 52,600
Lazard Ltd COM G54050102 9,239 175,663 SH   SOLE   175,663 0 0
Lear Corporation COM 521865204 9,812 88,531 SH   SOLE   88,531 0 0
Leidos Holdings Inc COM 525327102 7,234 172,399 SH   SOLE   172,399 0 0
Leidos Holdings Inc COM 525327102 282 6,700 SH   DFND 3 6,700 0 0
Liberty Interactive Corp Cl A COM 53071M104 1,818 62,260 SH   SOLE   62,260 0 0
Liberty Ppty Tr COM 531172104 268 7,507 SH   SOLE   7,507 0 0
Liberty Ventures Series A Comm COM 53071M880 367 8,734 SH   SOLE   8,734 0 0
Linear Technology COM 535678106 1,761 37,627 SH   SOLE   26,318 0 11,309
Linear Technology COM 535678106 375 8,000 SH   DFND 3 8,000 0 0
Littelfuse Inc COM 537008104 1,015 10,203 SH   SOLE   10,203 0 0
Lockheed Martin Corp COM 539830109 20,051 98,788 SH   SOLE   81,789 0 16,999
Lockheed Martin Corp COM 539830109 1,523 7,500 SH   DFND 3 7,500 0 0
Logmein Inc COM 54142L109 398 7,102 SH   SOLE   7,102 0 0
Lorillard Inc COM 544147101 395 6,035 SH   SOLE   6,035 0 0
Lowe's Companies COM 548661107 34,607 465,210 SH   SOLE   428,710 0 36,500
Lowe's Companies COM 548661107 1,124 15,100 SH   DFND 3 15,100 0 0
Lumos Networks Corp COM 550283105 216 14,106 SH   SOLE   14,106 0 0
Lyondellbasell Industries COM N53745100 13,118 149,403 SH   SOLE   149,403 0 0
M & T Bank Corporation COM 55261F104 5,057 39,814 SH   SOLE   29,214 0 10,600
M & T Bank Corporation COM 55261F104 267 2,100 SH   DFND 3 2,100 0 0
MGE Energy Inc COM 55277P104 2,634 59,430 SH   SOLE   29,330 0 30,100
MGIC Investment Corp COM 552848103 113 11,650 SH   DFND 2 0 0 11,650
MSA Safety COM 553498106 930 18,625 SH   SOLE   18,625 0 0
MTS Systems Corp COM 553777103 644 8,504 SH   SOLE   8,504 0 0
Mack Cali Realty Corp COM 554489104 1,617 83,858 SH   SOLE   12,358 0 71,500
Macys Inc COM 55616P104 4,569 70,375 SH   SOLE   63,775 0 6,600
Macys Inc COM 55616P104 286 4,400 SH   DFND 3 4,400 0 0
Madden Steven Ltd COM 556269108 766 20,132 SH   SOLE   20,132 0 0
Madison Square Garden Company COM 55826P100 534 6,307 SH   SOLE   6,307 0 0
Magellan Health Inc COM 559079207 1,266 17,874 SH   SOLE   17,074 0 800
Maiden Holdings Lts COM G5753U112 2,028 136,693 SH   SOLE   55,093 0 81,600
Mainsource Financial Group Inc COM 56062Y102 701 35,665 SH   SOLE   12,865 0 22,800
Mainsource Financial Group Inc COM 56062Y102 82 4,150 SH   DFND 2 0 0 4,150
Manhattan Assoc COM 562750109 836 16,511 SH   SOLE   16,511 0 0
Manning & Napier Inc. COM 56382Q102 1,238 95,112 SH   SOLE   14,612 0 80,500
Mantech Int'l Corp A COM 564563104 764 22,509 SH   SOLE   22,509 0 0
Marathon Petroleum COM 56585A102 8,791 85,853 SH   SOLE   85,853 0 0
Marcus Corp COM 566330106 1,289 60,539 SH   SOLE   13,739 0 46,800
Markel Corp COM 570535104 2,761 3,590 SH   SOLE   3,590 0 0
Markel Corp COM 570535104 462 600 SH   DFND 3 600 0 0
Marriott Vacations Worldwide C COM 57164Y107 869 10,718 SH   SOLE   10,718 0 0
Marsh & McLennan COM 571748102 16,851 300,426 SH   SOLE   240,826 0 59,600
Marvell Technologies Group COM G5876H105 8,044 547,203 SH   SOLE   471,203 0 76,000
Marvell Technologies Group COM G5876H105 405 27,500 SH   DFND 3 27,500 0 0
Masco Corp COM 574599106 4,346 162,735 SH   SOLE   162,735 0 0
Mastercard Inc Class A COM 57636Q104 1,900 21,992 SH   SOLE   21,992 0 0
Matson Inc COM 57686G105 2,785 66,049 SH   SOLE   29,249 0 36,800
Maxim Integrated Prod COM 57772K101 2,875 82,574 SH   SOLE   74,905 0 7,669
Maxim Integrated Prod COM 57772K101 864 24,800 SH   DFND 3 24,800 0 0
Maximus Inc COM 577933104 582 8,706 SH   SOLE   8,706 0 0
McCormick & Co COM 579780206 6,124 79,415 SH   SOLE   48,115 0 31,300
McCormick & Co COM 579780206 401 5,200 SH   DFND 3 5,200 0 0
McDonald's Corp COM 580135101 27,224 279,388 SH   SOLE   241,088 0 38,300
McDonald's Corp COM 580135101 1,706 17,500 SH   DFND 3 17,500 0 0
McKesson Corp COM 58155Q103 35,253 155,847 SH   SOLE   139,516 0 16,331
McKesson Corp COM 58155Q103 1,607 7,100 SH   DFND 3 7,100 0 0
Med Pptys Trust COM 58463J304 1,654 112,200 SH   SOLE   15,600 0 96,600
Medicines Co COM 584688105 1,110 39,609 SH   SOLE   4,609 0 35,000
Medtronic PLC Shares COM G5960L103 12,975 166,367 SH   SOLE   141,692 0 24,675
Mentor Graphics COM 587200106 2,955 122,930 SH   SOLE   57,830 0 65,100
Merck and Co Inc COM 58933Y105 38,777 674,601 SH   SOLE   590,269 0 84,332
Merck and Co Inc COM 58933Y105 2,334 40,600 SH   DFND 3 40,600 0 0
Mercury General Corp COM 589400100 2,320 40,164 SH   SOLE   26,864 0 13,300
Mercury General Corp COM 589400100 405 7,000 SH   DFND 3 7,000 0 0
Meridian Bancorp Inc COM 58958U103 311 23,583 SH   SOLE   23,583 0 0
Meridian Bioscience COM 589584101 801 41,959 SH   SOLE   41,959 0 0
Merit Med Sys COM 589889104 1,271 65,988 SH   SOLE   8,388 0 57,600
Meritor Inc Com COM 59001K100 1,258 99,754 SH   SOLE   13,954 0 85,800
Meta Finl Group COM 59100U108 478 12,009 SH   SOLE   8,809 0 3,200
Meta Finl Group COM 59100U108 118 2,950 SH   DFND 2 0 0 2,950
Mettler-Toledo Int'l COM 592688105 18 52 SH   SOLE   52 0 0
Mettler-Toledo Int'l COM 592688105 296 900 SH   DFND 3 900 0 0
Michaels Cos Inc COM 59408Q106 983 36,317 SH   SOLE   36,317 0 0
Micron Technology COM 595112103 9,048 333,478 SH   SOLE   333,478 0 0
Microsemi Corp COM 595137100 864 24,385 SH   SOLE   9,785 0 14,600
Microsoft Corp COM 594918104 56,243 1,383,405 SH   SOLE   1,275,657 0 107,748
Microsoft Corp COM 594918104 2,371 58,300 SH   DFND 3 58,300 0 0
Microstrategy Inc COM 594972408 898 5,302 SH   SOLE   5,302 0 0
Mid-Amer Apart Cmty COM 59522J103 10,740 138,992 SH   SOLE   115,892 0 23,100
Mid-Amer Apart Cmty COM 59522J103 820 10,600 SH   DFND 3 10,600 0 0
Midsouth Bancorp COM 598039105 650 44,027 SH   SOLE   14,227 0 29,800
Midsouth Bancorp COM 598039105 59 4,000 SH   DFND 2 0 0 4,000
Midwestone Financial Group Inc COM 598511103 370 12,807 SH   SOLE   4,907 0 7,900
Midwestone Financial Group Inc COM 598511103 39 1,350 SH   DFND 2 0 0 1,350
Minerals Tech COM 603158106 228 3,118 SH   SOLE   3,118 0 0
Moelis & Co Cl A COM 60786M105 949 31,500 SH   SOLE   0 0 31,500
Monarch Casino & Rest COM 609027107 531 27,719 SH   SOLE   1,219 0 26,500
Mondelez Int'l COM 609207105 1,048 29,036 SH   SOLE   36 0 29,000
Monmouth Real Estate Investmen COM 609720107 252 22,624 SH   SOLE   22,624 0 0
Monotype Imaging Holdings COM 61022P100 961 29,413 SH   SOLE   29,413 0 0
Monsanto Co COM 61166W101 276 2,449 SH   SOLE   2,449 0 0
Montpelier Re Holdings Ltd COM G62185106 900 23,412 SH   SOLE   23,412 0 0
Moog Inc Cl A COM 615394202 2,569 34,222 SH   SOLE   21,022 0 13,200
Mosaic Co COM 61945C103 7,185 155,988 SH   SOLE   155,988 0 0
Multi Fineline Electro COM 62541B101 1,001 54,739 SH   SOLE   2,839 0 51,900
Murphy USA Inc Co COM 626755102 10,255 141,695 SH   SOLE   122,495 0 19,200
Murphy USA Inc Co COM 626755102 601 8,300 SH   DFND 3 8,300 0 0
Mylan NV Shs Euro COM N59465109 348 5,849 SH   SOLE   5,849 0 0
Myr Group Inc COM 55405W104 1,402 44,723 SH   SOLE   5,323 0 39,400
NBT Bancorp Inc COM 628778102 347 13,811 SH   SOLE   13,811 0 0
NBT Bancorp Inc COM 628778102 147 5,850 SH   DFND 2 0 0 5,850
NIC Inc COM 62914B100 798 45,160 SH   SOLE   45,160 0 0
NVE Corp COM 629445206 256 3,702 SH   SOLE   3,702 0 0
NVR Inc COM 62944T105 572 430 SH   SOLE   430 0 0
Nasdaq Stock Market In COM 631103108 2,550 50,049 SH   SOLE   50,049 0 0
Nathan's Famous Inc COM 632347100 223 4,101 SH   SOLE   4,101 0 0
Natl Bankshares COM 634865109 299 10,004 SH   SOLE   3,904 0 6,100
Natl Bankshares COM 634865109 32 1,050 SH   DFND 2 0 0 1,050
Natl Gen Hldgs COM 636220303 910 48,663 SH   SOLE   36,063 0 12,600
Natl Health Investors COM 63633D104 576 8,107 SH   SOLE   8,107 0 0
Natl Healthcare Corp COM 635906100 415 6,502 SH   SOLE   6,502 0 0
Natl Instruments Corp COM 636518102 6,470 201,928 SH   SOLE   172,328 0 29,600
Natl Instruments Corp COM 636518102 497 15,500 SH   DFND 3 15,500 0 0
Natl Western Life Ins Co COM 638522102 738 2,901 SH   SOLE   401 0 2,500
Natus Medical Inc COM 639050103 1,075 27,232 SH   SOLE   27,232 0 0
Navigant Consulting Co COM 63935N107 1,036 79,868 SH   SOLE   13,868 0 66,000
Navigators Group Inc COM 638904102 2,100 26,967 SH   SOLE   12,267 0 14,700
Neenah Paper Inc COM 640079109 326 5,205 SH   SOLE   5,205 0 0
Neff Corporation Shs COM 640094207 959 90,952 SH   SOLE   4,952 0 86,000
Neogen Corp COM 640491106 957 20,459 SH   SOLE   20,459 0 0
Netscout Systems Inc COM 64115T104 403 9,174 SH   SOLE   9,174 0 0
Neustar Inc Class A COM 64126X201 1,226 49,769 SH   SOLE   7,669 0 42,100
New Jersey Resources COM 646025106 3,154 101,524 SH   SOLE   47,324 0 54,200
New Residential Inv Corp COM 64828T201 2,172 144,485 SH   SOLE   38,885 0 105,600
New York Community Bancorp COM 649445103 7,354 439,517 SH   SOLE   370,878 0 68,639
New York Community Bancorp COM 649445103 673 40,200 SH   DFND 3 40,200 0 0
Newmont Mining COM 651639106 967 44,505 SH   SOLE   38,905 0 5,600
Newmont Mining COM 651639106 55 2,500 SH   DFND 3 2,500 0 0
Newport Corp COM 651824104 1,074 56,300 SH   SOLE   9,300 0 47,000
Nike Inc COM 654106103 717 7,145 SH   SOLE   7,145 0 0
Nike Inc COM 654106103 251 2,500 SH   DFND 3 2,500 0 0
Northern Oil & Gas Inc COM 665531109 138 17,800 SH   SOLE   0 0 17,800
Northern Trust Corp COM 665859104 14,451 207,478 SH   SOLE   171,246 0 36,232
Northern Trust Corp COM 665859104 1,212 17,400 SH   DFND 3 17,400 0 0
Northrim Bancorp Inc COM 666762109 602 24,510 SH   SOLE   7,110 0 17,400
Northrim Bancorp Inc COM 666762109 54 2,200 SH   DFND 2 0 0 2,200
Northrop Grumman Corp COM 666807102 12,513 77,735 SH   SOLE   61,171 0 16,564
Northrop Grumman Corp COM 666807102 1,240 7,700 SH   DFND 3 7,700 0 0
Northwest Bancshares Inc COM 667340103 719 60,627 SH   SOLE   60,627 0 0
Northwest Bancshares Inc COM 667340103 196 16,475 SH   DFND 2 0 0 16,475
Northwest Natl Gas Co COM 667655104 917 19,108 SH   SOLE   19,108 0 0
Norwegian Cruise Line COM G66721104 4,397 81,407 SH   SOLE   64,111 0 17,296
Norwegian Cruise Line COM G66721104 719 13,300 SH   DFND 3 13,300 0 0
Nutraceutical Int'l COM 67060Y101 524 26,565 SH   SOLE   10,765 0 15,800
Nutri Sys Inc New COM 67069D108 502 25,111 SH   SOLE   25,111 0 0
Nuvasive Inc COM 670704105 1,158 25,161 SH   SOLE   3,861 0 21,300
O'Reilly Automotive COM 67103H107 17,980 83,148 SH   SOLE   68,048 0 15,100
O'Reilly Automotive COM 67103H107 1,276 5,900 SH   DFND 3 5,900 0 0
OFG Bancorp COM 67103X102 1,307 80,038 SH   SOLE   11,738 0 68,300
OFG Bancorp COM 67103X102 178 10,850 SH   DFND 2 0 0 10,850
Oceanfirst Finl Corp COM 675234108 491 28,414 SH   SOLE   14,114 0 14,300
Oceanfirst Finl Corp COM 675234108 55 3,150 SH   DFND 2 0 0 3,150
Old Dominion Freight COM 679580100 221 2,851 SH   SOLE   2,851 0 0
Old Natl Bancorp COM 680033107 264 18,550 SH   DFND 2 0 0 18,550
Omnicell Inc COM 68213N109 559 15,909 SH   SOLE   15,909 0 0
Omnicom Group Inc COM 681919106 1,160 14,866 SH   SOLE   14,866 0 0
Omnicom Group Inc COM 681919106 835 10,700 SH   DFND 3 10,700 0 0
Omnivision Tech COM 682128103 1,647 62,444 SH   SOLE   9,444 0 53,000
On Semiconductor Co COM 682189105 5,262 434,438 SH   SOLE   434,438 0 0
Oracle Systems Corp COM 68389X105 34,605 801,958 SH   SOLE   741,280 0 60,678
Oracle Systems Corp COM 68389X105 1,062 24,600 SH   DFND 3 24,600 0 0
Orthofix Int'l NV COM N6748L102 1,722 47,972 SH   SOLE   17,872 0 30,100
Osi Systems COM 671044105 2,568 34,570 SH   SOLE   17,870 0 16,700
Otter Tail Power Company COM 689648103 918 28,515 SH   SOLE   28,515 0 0
Owens & Minor Inc COM 690732102 1,047 30,914 SH   SOLE   30,914 0 0
PAM Transport Svs COM 693149106 1,579 27,562 SH   SOLE   7,962 0 19,600
PBF Energy Inc COM 69318G106 1,224 36,074 SH   SOLE   36,074 0 0
PC Connection Inc COM 69318J100 1,173 44,934 SH   SOLE   16,834 0 28,100
PG & E Corp COM 69331C108 11,836 223,024 SH   SOLE   174,524 0 48,500
PG & E Corp COM 69331C108 1,168 22,000 SH   DFND 3 22,000 0 0
PNM Resources Inc COM 69349H107 2,924 100,113 SH   SOLE   47,313 0 52,800
PPG Industries COM 693506107 11,270 49,966 SH   SOLE   38,966 0 11,000
PPG Industries COM 693506107 722 3,200 SH   DFND 3 3,200 0 0
PS Business Parks Inc CA COM 69360J107 1,056 12,705 SH   SOLE   12,705 0 0
PTC Inc Co COM 69370C100 831 22,951 SH   SOLE   20,351 0 2,600
Pacific Continental Corp COM 69412V108 116 8,705 SH   SOLE   5 0 8,700
Pacific Continental Corp COM 69412V108 32 2,400 SH   DFND 2 0 0 2,400
Pacific Ethanol Inc Co COM 69423U305 1,358 125,814 SH   SOLE   17,514 0 108,300
Pacira Pharmaceuticals COM 695127100 205 2,300 SH   SOLE   2,300 0 0
Panera Bread Company Class A COM 69840W108 9,945 62,152 SH   SOLE   50,396 0 11,756
Panera Bread Company Class A COM 69840W108 880 5,500 SH   DFND 3 5,500 0 0
Papa John's Int'l COM 698813102 1,163 18,813 SH   SOLE   18,813 0 0
Parexel Int'l Corp COM 699462107 668 9,678 SH   SOLE   9,678 0 0
Parker Drilling Co COM 701081101 387 110,752 SH   SOLE   17,352 0 93,400
Parker Hannifin COM 701094104 3,076 25,889 SH   SOLE   25,889 0 0
Parkway Pptys Inc Com COM 70159Q104 820 47,214 SH   SOLE   14 0 47,200
Partnerre Hldgs Ltd Bermuda COM G6852T105 12,572 109,958 SH   SOLE   91,863 0 18,095
Patterson Companies Inc COM 703395103 8,552 175,264 SH   SOLE   136,738 0 38,526
Patterson Companies Inc COM 703395103 913 18,700 SH   DFND 3 18,700 0 0
Penn Real Estate Inv Tr COM 709102107 1,486 63,961 SH   SOLE   9,261 0 54,700
Pennymac Finl Svs COM 70932B101 248 14,606 SH   SOLE   14,606 0 0
Pennymac Finl Svs COM 70932B101 9 500 SH   DFND 2 0 0 500
Pennymac Mtg Inv COM 70931T103 2,056 96,554 SH   SOLE   54,654 0 41,900
People's United Financial Inc COM 712704105 6,768 445,206 SH   SOLE   376,566 0 68,640
People's United Financial Inc COM 712704105 505 33,200 SH   DFND 3 33,200 0 0
Pepsico Inc COM 713448108 24,693 258,237 SH   SOLE   258,237 0 0
Pepsico Inc COM 713448108 1,989 20,800 SH   DFND 3 20,800 0 0
Perficient Inc Com COM 71375U101 1,474 71,213 SH   SOLE   26,713 0 44,500
Petmed Express Inc COM 716382106 361 21,810 SH   SOLE   21,810 0 0
Pfizer Inc COM 717081103 44,098 1,267,548 SH   SOLE   1,108,561 0 158,987
Pfizer Inc COM 717081103 2,356 67,700 SH   DFND 3 67,700 0 0
Philip Morris Int'l COM 718172109 35,750 474,578 SH   SOLE   474,578 0 0
Philip Morris Int'l COM 718172109 2,117 28,100 SH   DFND 3 28,100 0 0
Phillips 66 COM 718546104 549 6,974 SH   SOLE   6,974 0 0
Piedmont Office Realty COM 720190206 9,918 532,890 SH   SOLE   473,490 0 59,400
Piedmont Office Realty COM 720190206 518 27,800 SH   DFND 3 27,800 0 0
Pilgrims Pride Corp COM 72147K108 7,330 324,472 SH   SOLE   324,472 0 0
Pinnacle Foods Inc COM 72348P104 8,613 211,033 SH   SOLE   173,933 0 37,100
Pinnacle Foods Inc COM 72348P104 686 16,800 SH   DFND 3 16,800 0 0
Pinnacle West Capital Corp COM 723484101 12,621 197,967 SH   SOLE   163,267 0 34,700
Pinnacle West Capital Corp COM 723484101 1,020 16,000 SH   DFND 3 16,000 0 0
Pioneer Energy Svcs COM 723664108 760 140,108 SH   SOLE   22,908 0 117,200
Plantronics Inc COM 727493108 631 11,910 SH   SOLE   11,910 0 0
Polycom COM 73172K104 994 74,130 SH   SOLE   2,530 0 71,600
Popeyes Louisiana Kitchen Inc COM 732872106 1,060 17,707 SH   SOLE   17,707 0 0
Popular Inc Common COM 733174700 4,703 136,743 SH   SOLE   136,743 0 0
Portland General Electric COM 736508847 1,166 31,414 SH   SOLE   31,414 0 0
Post Properties Inc COM 737464107 4,063 71,359 SH   SOLE   71,359 0 0
Post Properties Inc COM 737464107 536 9,400 SH   DFND 3 9,400 0 0
Preferred Bank of Los Angeles COM 740367404 931 33,870 SH   SOLE   14,270 0 19,600
Preferred Bank of Los Angeles COM 740367404 95 3,450 SH   DFND 2 0 0 3,450
Premiere Global Svcs Inc COM 740585104 116 12,044 SH   SOLE   544 0 11,500
Prestige Brands Holdings Inc. COM 74112D101 492 11,468 SH   SOLE   11,468 0 0
Priceline Group Inc New COM 741503403 871 748 SH   SOLE   748 0 0
Pricesmart Inc Com COM 741511109 851 10,004 SH   SOLE   10,004 0 0
Privatebancorp Inc COM 742962103 252 7,150 SH   DFND 2 0 0 7,150
Procter & Gamble Co COM 742718109 15,984 195,068 SH   SOLE   134,368 0 60,700
Procter & Gamble Co COM 742718109 2,377 29,000 SH   DFND 3 29,000 0 0
Progress Software COM 743312100 2,490 91,609 SH   SOLE   43,309 0 48,300
Progressive Corp COM 743315103 4,932 181,300 SH   SOLE   145,500 0 35,800
Progressive Corp COM 743315103 1,127 41,400 SH   DFND 3 41,400 0 0
Prosperity Bancshares COM 743606105 2,112 40,231 SH   SOLE   4,731 0 35,500
Prosperity Bancshares COM 743606105 460 8,750 SH   DFND 2 0 0 8,750
Prothena Corp COM G72800108 279 7,301 SH   SOLE   1 0 7,300
Provident Finl Services COM 74386T105 538 28,814 SH   SOLE   28,814 0 0
Provident Finl Services COM 74386T105 222 11,850 SH   DFND 2 0 0 11,850
Prudential Finl COM 744320102 8,353 104,003 SH   SOLE   104,003 0 0
Public Service Ent COM 744573106 22,763 543,001 SH   SOLE   482,401 0 60,600
Public Service Ent COM 744573106 1,225 29,200 SH   DFND 3 29,200 0 0
Public Storage Inc COM 74460D109 14,915 75,654 SH   SOLE   60,054 0 15,600
Public Storage Inc COM 74460D109 1,144 5,800 SH   DFND 3 5,800 0 0
Qad Inc Cl A COM 74727D306 872 36,015 SH   SOLE   7,915 0 28,100
Quad Graphics Inc COM 747301109 1,313 57,128 SH   SOLE   8,728 0 48,400
Qualcomm Inc COM 747525103 10,745 154,952 SH   SOLE   154,952 0 0
Quality Distribution Inc COM 74756M102 660 63,846 SH   SOLE   12,346 0 51,500
Quality Sys Inc COM 747582104 629 39,358 SH   SOLE   39,358 0 0
Qualys Inc COM 74758T303 517 11,104 SH   SOLE   11,104 0 0
Quest Diagnostics COM 74834L100 235 3,056 SH   SOLE   3,056 0 0
Quest Diagnostics COM 74834L100 269 3,500 SH   DFND 3 3,500 0 0
Qunstreet Inc Com COM 74874Q100 561 94,142 SH   SOLE   18,542 0 75,600
RLJ Lodging COM 74965L101 3,632 115,973 SH   SOLE   50,973 0 65,000
Radian Group Inc COM 750236101 187 11,100 SH   DFND 2 0 0 11,100
Rait Financial Trust COM 749227609 191 27,750 SH   SOLE   450 0 27,300
Raytheon Co COM 755111507 8,350 76,426 SH   SOLE   54,226 0 22,200
Reading International Inc COM 755408101 239 17,713 SH   SOLE   17,713 0 0
Red Robin Gourmet Burgers COM 75689M101 418 4,802 SH   SOLE   4,802 0 0
Regeneraon Pharm COM 75886F107 486 1,075 SH   SOLE   1,075 0 0
Regional Management Corp COM 75902K106 1,055 71,416 SH   SOLE   9,816 0 61,600
Regions Financial Corp COM 7591EP100 5,965 631,168 SH   SOLE   631,168 0 0
Remax Holdings Inc COM 75524W108 243 7,300 SH   SOLE   100 0 7,200
Renaissance Holdings Ltd COM G7496G103 8,926 89,497 SH   SOLE   74,174 0 15,323
Renasant Corp COM 75970E107 2,096 69,748 SH   SOLE   29,748 0 40,000
Renasant Corp COM 75970E107 206 6,850 SH   DFND 2 0 0 6,850
Republic Services Inc COM 760759100 13,545 333,941 SH   SOLE   277,741 0 56,200
Republic Services Inc COM 760759100 1,088 26,800 SH   DFND 3 26,800 0 0
Restaurant Brands Intl COM 76131D103 124 3,221 SH   SOLE   3,221 0 0
Restaurant Brands Intl COM 76131D103 385 10,000 SH   DFND 3 10,000 0 0
Retail PPtys Amer Inc COM 76131V202 76 4,700 SH   SOLE   4,700 0 0
Retail PPtys Amer Inc COM 76131V202 610 38,000 SH   DFND 3 38,000 0 0
Rex American Resources COM 761624105 1,169 19,214 SH   SOLE   2,814 0 16,400
Reynolds American Inc COM 761713106 13,568 196,881 SH   SOLE   196,881 0 0
Reynolds American Inc COM 761713106 1,282 18,600 SH   DFND 3 18,600 0 0
Rock-tenn Company COM 772739207 2,939 45,565 SH   SOLE   45,565 0 0
Rockwell Collins COM 774341101 1 10 SH   SOLE   10 0 0
Rockwell Collins COM 774341101 232 2,400 SH   DFND 3 2,400 0 0
Roper Technologies Inc COM 776696106 467 2,711 SH   SOLE   311 0 2,400
Royal Gold Inc COM 780287108 307 4,850 SH   SOLE   3,850 0 1,000
Ruths Hospitality Group COM 783332109 2,091 131,645 SH   SOLE   51,445 0 80,200
SM Energy Co Com COM 78454L100 1,836 35,518 SH   SOLE   35,518 0 0
SS&C Technologies Hldgs COM 78467J100 1,441 23,125 SH   SOLE   23,125 0 0
Safety Insurance Group COM 78648T100 652 10,905 SH   SOLE   10,905 0 0
Salem Media Group Inc COM 794093104 82 13,304 SH   SOLE   3,304 0 10,000
Sanderson Farms COM 800013104 2,201 27,623 SH   SOLE   15,323 0 12,300
Sanfilippo John B Son COM 800422107 350 8,103 SH   SOLE   8,103 0 0
Sanmina Corporation COM 801056102 1,888 78,039 SH   SOLE   11,839 0 66,200
Santander Consumer USA COM 80283M101 2,222 96,017 SH   SOLE   96,017 0 0
Saul Centers Inc COM 804395101 573 10,004 SH   SOLE   10,004 0 0
Schein (Henry) Inc COM 806407102 15,191 108,797 SH   SOLE   89,816 0 18,981
Schein (Henry) Inc COM 806407102 1,117 8,000 SH   DFND 3 8,000 0 0
Schlumberger Ltd COM 806857108 2,747 32,913 SH   SOLE   32,913 0 0
Schulman A Inc COM 808194104 2,795 57,987 SH   SOLE   26,187 0 31,800
Science Applications Intl Corp COM 808625107 1,134 22,066 SH   SOLE   22,066 0 0
Scotts Miracle Gro Company COM 810186106 714 10,616 SH   SOLE   10,616 0 0
Scripps Network Class A COM 811065101 5,901 86,061 SH   SOLE   63,961 0 22,100
Seaboard Corp COM 811543107 2,500 605 SH   SOLE   305 0 300
Sears Hometown & Outlets COM 812362101 520 67,266 SH   SOLE   9,866 0 57,400
Select Medical Hldgs Corp COM 81619Q105 1,259 84,829 SH   SOLE   14,329 0 70,500
Selective Ins Group Inc COM 816300107 2,747 94,558 SH   SOLE   44,758 0 49,800
Senior Housing Prop Trust COM 81721M109 6,722 302,928 SH   SOLE   249,690 0 53,238
Sensient Technologies Corp COM 81725T100 1,248 18,108 SH   SOLE   18,108 0 0
Servicefirst Bancshares COM 81768T108 420 12,706 SH   SOLE   6 0 12,700
Servicefirst Bancshares COM 81768T108 83 2,500 SH   DFND 2 0 0 2,500
Sherwin Williams Co COM 824348106 11,188 39,325 SH   SOLE   32,025 0 7,300
Sherwin Williams Co COM 824348106 1,195 4,200 SH   DFND 3 4,200 0 0
Sierra Bancorp COM 82620P102 394 23,564 SH   SOLE   9,764 0 13,800
Sierra Bancorp COM 82620P102 31 1,800 SH   DFND 2 0 0 1,800
Silgan Holdings Inc COM 827048109 4,107 70,635 SH   SOLE   53,613 0 17,022
Simon Property Group Inc COM 828806109 2,786 14,240 SH   SOLE   14,240 0 0
Skechers USA Inc COM 830566105 685 9,512 SH   SOLE   412 0 9,100
Sonoco Products Co COM 835495102 231 5,063 SH   SOLE   5,063 0 0
South State Corp COM 840441109 1,020 14,912 SH   SOLE   14,912 0 0
South State Corp COM 840441109 265 3,866 SH   DFND 2 0 0 3,866
Southern Company COM 842587107 6,731 152,003 SH   SOLE   113,403 0 38,600
Southern Company COM 842587107 430 9,700 SH   DFND 3 9,700 0 0
Southwest Airlines COM 844741108 13,091 295,495 SH   SOLE   280,095 0 15,400
Southwest Gas Co COM 844895102 1,612 27,709 SH   SOLE   20,409 0 7,300
Sovran Self Storage COM 84610H108 1,279 13,606 SH   SOLE   13,606 0 0
SpartanNash Co COM 847215100 2,655 84,106 SH   SOLE   42,306 0 41,800
Spectrum Brands Holdings Inc COM 84763R101 1,606 17,923 SH   SOLE   6,623 0 11,300
Spirit Aerosystems COM 848574109 2,861 54,796 SH   SOLE   54,796 0 0
Spirit Realty Cap Inc New COM 84860W102 2,706 223,994 SH   SOLE   133,794 0 90,200
Springleaf Holdings Inc COM 85172J101 1,805 34,863 SH   SOLE   5,063 0 29,800
St Jude Med Inc COM 790849103 1,435 21,932 SH   SOLE   21,932 0 0
Stage Stores Inc COM 85254C305 812 35,414 SH   SOLE   6,914 0 28,500
Stamps Com Inc COM 852857200 1,748 25,972 SH   SOLE   12,272 0 13,700
Starbucks Corp COM 855244109 10,697 112,948 SH   SOLE   112,948 0 0
Starbucks Corp COM 855244109 1,402 14,800 SH   DFND 3 14,800 0 0
Stein Mart COM 858375108 222 17,802 SH   SOLE   2 0 17,800
Steiner Leisure Ltd Ord COM P8744Y102 257 5,411 SH   SOLE   5,411 0 0
Stepan Co COM 858586100 1,443 34,628 SH   SOLE   9,128 0 25,500
Stericycle Inc COM 858912108 13,824 98,436 SH   SOLE   80,894 0 17,542
Stericycle Inc COM 858912108 1,124 8,000 SH   DFND 3 8,000 0 0
Steris Corporation COM 859152100 1,471 20,920 SH   SOLE   20,920 0 0
Sterling Bancorp COM 85917A100 161 12,000 SH   DFND 2 0 0 12,000
Stock Yards Bancorp Inc COM 861025104 1,185 34,416 SH   SOLE   14,816 0 19,600
Stock Yards Bancorp Inc COM 861025104 106 3,050 SH   DFND 2 0 0 3,050
Strategic Hotels & Resorts COM 86272T106 1,244 100,060 SH   SOLE   15,660 0 84,400
Stryker Corp COM 863667101 14,489 157,054 SH   SOLE   127,384 0 29,670
Stryker Corp COM 863667101 1,255 13,600 SH   DFND 3 13,600 0 0
Sunstone Hotel Investors Inc COM 867892101 2,147 128,740 SH   SOLE   18,542 0 110,198
Supervalu Inc COM 868536103 2,054 176,535 SH   SOLE   26,435 0 150,100
Surgical Care Afflts COM 86881L106 1,531 44,573 SH   SOLE   16,873 0 27,700
Surmodics Inc COM 868873100 219 8,405 SH   SOLE   3,505 0 4,900
Susquehanna Bancshares COM 869099101 268 19,502 SH   DFND 2 0 0 19,502
Sykes Enterprises COM 871237103 2,240 90,108 SH   SOLE   40,008 0 50,100
Symantec COM 871503108 5,715 244,582 SH   SOLE   216,682 0 27,900
Syncrony Finl Com COM 87165B103 8,880 292,582 SH   SOLE   292,582 0 0
Synopsys Inc COM 871607107 16,749 361,573 SH   SOLE   307,521 0 54,052
Synopsys Inc COM 871607107 1,121 24,200 SH   DFND 3 24,200 0 0
Syntel Inc COM 87162H103 1,098 21,208 SH   SOLE   21,208 0 0
Sysco Corp COM 871829107 9,253 245,229 SH   SOLE   176,315 0 68,914
Sysco Corp COM 871829107 1,185 31,400 SH   DFND 3 31,400 0 0
TCF Financial Corp COM 872275102 2,659 169,134 SH   SOLE   139,114 0 30,020
TFS Finl COM 87240R107 1,709 116,362 SH   SOLE   116,362 0 0
TFS Finl COM 87240R107 193 13,100 SH   DFND 3 13,100 0 0
TJX Companies Inc COM 872540109 759 10,826 SH   SOLE   10,826 0 0
Talmer Bancorp Inc shs COM 87482X101 433 28,228 SH   SOLE   28,228 0 0
Talmer Bancorp Inc shs COM 87482X101 141 9,200 SH   DFND 2 0 0 9,200
Target Corp COM 87612E106 9,170 111,723 SH   SOLE   88,923 0 22,800
Target Corp COM 87612E106 1,158 14,100 SH   DFND 3 14,100 0 0
TechTarget Inc COM 87874R100 612 53,026 SH   SOLE   18,326 0 34,700
Teledyne Tech Inc COM 879360105 1,378 12,911 SH   SOLE   12,911 0 0
Teleflex Inc COM 879369106 6,921 57,276 SH   SOLE   51,876 0 5,400
Teleflex Inc COM 879369106 1,076 8,900 SH   DFND 3 8,900 0 0
Teletech Holdings Inc COM 879939106 1,184 46,485 SH   SOLE   20,585 0 25,900
Teradata Corp COM 88076W103 2,822 63,921 SH   SOLE   63,921 0 0
Terex Corp New COM 880779103 432 16,225 SH   SOLE   16,225 0 0
Tessera Technologies Inc COM 88164L100 1,778 44,136 SH   SOLE   16,036 0 28,100
Tetra Tech Inc COM 88162G103 1,035 43,061 SH   SOLE   43,061 0 0
Texas Instruments COM 882508104 19,466 340,396 SH   SOLE   280,496 0 59,900
Texas Instruments COM 882508104 1,436 25,100 SH   DFND 3 25,100 0 0
Texas Roadhouse Inc COM 882681109 1,244 34,130 SH   SOLE   34,130 0 0
Theravance Inc COM 88338T104 159 10,100 SH   SOLE   0 0 10,100
Thomson Reuters Corp COM 884903105 8,509 209,774 SH   SOLE   185,474 0 24,300
Thomson Reuters Corp COM 884903105 1,128 27,800 SH   DFND 3 27,800 0 0
Time Warner Inc COM 887317303 642 7,599 SH   SOLE   7,599 0 0
Tompkins Trustco Inc COM 890110109 437 8,100 SH   SOLE   8,100 0 0
Tompkins Trustco Inc COM 890110109 33 600 SH   DFND 2 0 0 600
Total Sys Svcs Inc COM 891906109 1,117 29,270 SH   SOLE   8,770 0 20,500
Transatlantic Petroleum COM G89982113 463 86,672 SH   SOLE   15,972 0 70,700
Travelers Corp COM 89417E109 22,104 204,413 SH   SOLE   177,588 0 26,825
Travelers Corp COM 89417E109 1,266 11,700 SH   DFND 3 11,700 0 0
Trecora Resources COM 894648104 493 40,395 SH   SOLE   6,995 0 33,400
Tredegar Corporation COM 894650100 1,024 50,916 SH   SOLE   16 0 50,900
Treehouse Foods Inc COM 89469A104 418 4,906 SH   SOLE   4,906 0 0
Triple-S Mgmt Corp COM 896749108 1,249 62,793 SH   SOLE   9,793 0 53,000
Triumph Bancorp COM 89679E300 179 13,100 SH   SOLE   0 0 13,100
Triumph Bancorp COM 89679E300 26 1,850 SH   DFND 2 0 0 1,850
Tupperware Corp COM 899896104 514 7,438 SH   SOLE   7,438 0 0
Two Hbrs Investment COM 90187B101 1 7 SH   SOLE   7 0 0
Two Hbrs Investment COM 90187B101 180 16,900 SH   DFND 3 16,900 0 0
Tyler Technologies Inc COM 902252105 628 5,204 SH   SOLE   5,204 0 0
UGI Corp COM 902681105 13,541 415,481 SH   SOLE   374,369 0 41,112
UGI Corp COM 902681105 623 19,100 SH   DFND 3 19,100 0 0
UIL Holdings Corporation COM 902748102 3,462 67,327 SH   SOLE   30,927 0 36,400
UMH Properties Inc Co COM 903002103 284 28,112 SH   SOLE   28,112 0 0
US Bancorp Del Com New COM 902973304 3,793 86,840 SH   SOLE   61,240 0 25,600
US Bancorp Del Com New COM 902973304 197 4,500 SH   DFND 3 4,500 0 0
US Ecology Inc COM 91732J102 295 5,903 SH   SOLE   5,903 0 0
US Physical Therapy COM 90337L108 542 11,405 SH   SOLE   11,405 0 0
USA Truck Inc COM 902925106 805 29,070 SH   SOLE   5,270 0 23,800
USX-US Steel Group COM 912909108 1,070 43,812 SH   SOLE   43,812 0 0
Umpqua Holdings Corp COM 904214103 227 13,174 SH   DFND 2 0 0 13,174
Unifi Corp COM 904677200 463 12,805 SH   SOLE   11,005 0 1,800
Unifirst Corp COM 904708104 1,002 8,508 SH   SOLE   8,508 0 0
Union Bankshares Corp New COM 90539J109 707 31,813 SH   SOLE   7,313 0 24,500
Union Bankshares Corp New COM 90539J109 172 7,700 SH   DFND 2 0 0 7,700
Union Pacific Corp COM 907818108 9,490 87,614 SH   SOLE   87,614 0 0
United Comm Banks GA COM 90984P303 50 2,620 SH   SOLE   20 0 2,600
United Comm Banks GA COM 90984P303 173 9,150 SH   DFND 2 0 0 9,150
United Continental Holdings In COM 910047109 655 9,734 SH   SOLE   9,734 0 0
United Fire & Casualty COM 910340108 737 23,168 SH   SOLE   15,168 0 8,000
United Parcel Service COM 911312106 17,370 179,182 SH   SOLE   148,972 0 30,210
United Therapeutics COM 91307C102 312 1,805 SH   SOLE   1,805 0 0
Unitedhealth Group Inc COM 91324P102 29,908 252,829 SH   SOLE   217,716 0 35,113
Unitedhealth Group Inc COM 91324P102 1,739 14,700 SH   DFND 3 14,700 0 0
Unitil Corporation COM 913259107 1,907 54,834 SH   SOLE   24,734 0 30,100
Univ Health Rlty Income Trust COM 91359E105 715 12,705 SH   SOLE   12,705 0 0
Universal Inc Hldgs Co COM 91359V107 1,065 41,610 SH   SOLE   4,910 0 36,700
Universal Truckload Services COM 91388P105 690 27,369 SH   SOLE   10,969 0 16,400
Univest Corp Pa Com COM 915271100 890 44,927 SH   SOLE   19,227 0 25,700
Univest Corp Pa Com COM 915271100 81 4,050 SH   DFND 2 0 0 4,050
Urstadt Biddle Cl A COM 917286205 596 25,812 SH   SOLE   25,812 0 0
Usana Health Sciences Inc COM 90328M107 629 5,660 SH   SOLE   5,660 0 0
VF Corp COM 918204108 783 10,386 SH   SOLE   10,386 0 0
VSE Corp COM 918284100 1,676 20,463 SH   SOLE   7,663 0 12,800
VWR Corp COM 91843L103 1,110 42,687 SH   SOLE   42,687 0 0
Vaalco Energy Inc New COM 91851C201 570 232,327 SH   SOLE   30,127 0 202,200
Valero Energy Corp COM 91913Y100 13,599 213,738 SH   SOLE   213,738 0 0
Validus Holdings Ltd COM G9319H102 2,544 60,411 SH   SOLE   54,811 0 5,600
Validus Holdings Ltd COM G9319H102 741 17,600 SH   DFND 3 17,600 0 0
Valspar Corporation COM 920355104 194 2,302 SH   SOLE   2,302 0 0
Valspar Corporation COM 920355104 648 7,700 SH   DFND 3 7,700 0 0
Vascular Solutions Inc COM 92231M109 516 17,008 SH   SOLE   17,008 0 0
Vector Group Ltd COM 92240M108 1,127 51,266 SH   SOLE   51,266 0 0
Vectren Corp COM 92240G101 15,724 356,216 SH   SOLE   320,947 0 35,269
Vectren Corp COM 92240G101 707 16,000 SH   DFND 3 16,000 0 0
Ventas Inc COM 92276F100 9,260 126,803 SH   SOLE   99,803 0 27,000
Ventas Inc COM 92276F100 869 11,900 SH   DFND 3 11,900 0 0
Verint Systems Inc COM 92343X100 1,345 21,713 SH   SOLE   21,713 0 0
Verisign Inc COM 92343E102 8,032 119,932 SH   SOLE   103,415 0 16,517
Verisign Inc COM 92343E102 998 14,900 SH   DFND 3 14,900 0 0
Verisk Analytics Inc COM 92345Y106 1,782 24,949 SH   SOLE   12,149 0 12,800
Verisk Analytics Inc COM 92345Y106 829 11,600 SH   DFND 3 11,600 0 0
Verizon Communications COM 92343V104 49,125 1,010,174 SH   SOLE   906,135 0 104,039
Verizon Communications COM 92343V104 2,315 47,600 SH   DFND 3 47,600 0 0
Viacom Inc Cl B COM 92553P201 12,517 183,262 SH   SOLE   176,136 0 7,126
Viad Corporation COM 92552R406 695 24,956 SH   SOLE   19,756 0 5,200
Village Supermarket Cl A COM 927107409 271 8,606 SH   SOLE   4,506 0 4,100
Visa Inc COM 92826C839 3,134 47,908 SH   SOLE   45,080 0 2,828
Visa Inc COM 92826C839 79 1,200 SH   DFND 3 1,200 0 0
Voxx International Corp COM 91829F104 685 74,752 SH   SOLE   14,552 0 60,200
W P Carey Inc COM 92936U109 11,056 162,579 SH   SOLE   134,079 0 28,500
W P Carey Inc COM 92936U109 898 13,200 SH   DFND 3 13,200 0 0
WD-40 Co COM 929236107 718 8,103 SH   SOLE   8,103 0 0
WGL Holdings Inc COM 92924F106 1,535 27,209 SH   SOLE   14,209 0 13,000
WR Berkley Corp COM 084423102 2,331 46,144 SH   SOLE   42,344 0 3,800
WSFS Financial Corp COM 929328102 1,775 23,462 SH   SOLE   9,762 0 13,700
WSFS Financial Corp COM 929328102 171 2,250 SH   DFND 2 0 0 2,250
Wal Mart Stores COM 931142103 38,347 466,215 SH   SOLE   410,232 0 55,983
Wal Mart Stores COM 931142103 2,197 26,700 SH   DFND 3 26,700 0 0
Walgreens Boots Alliance COM 931427108 277 3,269 SH   SOLE   3,269 0 0
Walgreens Boots Alliance COM 931427108 373 4,400 SH   DFND 3 4,400 0 0
Walt Disney Productions COM 254687106 3,651 34,803 SH   SOLE   34,803 0 0
Washington Federal Inc COM 938824109 579 26,522 SH   SOLE   26,522 0 0
Washington Federal Inc COM 938824109 280 12,800 SH   DFND 2 0 0 12,800
Waste Connections Inc COM 941053100 10,882 226,041 SH   SOLE   188,041 0 38,000
Waste Connections Inc COM 941053100 843 17,500 SH   DFND 3 17,500 0 0
Waste Management Inc COM 94106L109 15,623 288,074 SH   SOLE   238,406 0 49,668
Waste Management Inc COM 94106L109 1,199 22,100 SH   DFND 3 22,100 0 0
Weis Mkts Inc Com COM 948849104 503 10,104 SH   SOLE   10,104 0 0
Wells Fargo & Co COM 949746101 27,613 507,576 SH   SOLE   420,800 0 86,776
Wells Fargo & Co COM 949746101 2,079 38,200 SH   DFND 3 38,200 0 0
Werner Enterprises Inc COM 950755108 922 29,326 SH   SOLE   29,326 0 0
Wesbanco Inc COM 950810101 1,031 31,619 SH   SOLE   18,819 0 12,800
Wesbanco Inc COM 950810101 168 5,150 SH   DFND 2 0 0 5,150
West Corp COM 952355204 1,488 44,089 SH   SOLE   21,589 0 22,500
West Pharmaceutical Services COM 955306105 1,441 23,917 SH   SOLE   23,917 0 0
Western Union Company COM 959802109 960 46,098 SH   SOLE   46,098 0 0
Westlake Chem Corp COM 960413102 3,545 49,264 SH   SOLE   49,264 0 0
Weyco Group Inc COM 962149100 350 11,703 SH   SOLE   4,603 0 7,100
Whirlpool Corp COM 963320106 9,327 46,155 SH   SOLE   46,155 0 0
White Mtns Ins Group COM G9618E107 5,268 7,695 SH   SOLE   6,236 0 1,459
White Mtns Ins Group COM G9618E107 274 400 SH   DFND 3 400 0 0
Wilshire Bancorp Inc COM 97186T108 1,321 132,418 SH   SOLE   20,018 0 112,400
Wilshire Bancorp Inc COM 97186T108 178 17,800 SH   DFND 2 0 0 17,800
Winmark Corp Com COM 974250102 307 3,501 SH   SOLE   3,501 0 0
Wintrust Finl Corp COM 97650W108 2,353 49,337 SH   SOLE   19,437 0 29,900
Wintrust Finl Corp COM 97650W108 325 6,800 SH   DFND 2 0 0 6,800
Wisconsin Energy COM 976657106 594 11,991 SH   SOLE   11,991 0 0
World Acceptance Corp COM 981419104 216 2,956 SH   SOLE   2,956 0 0
World Fuel Services Corp COM 981475106 306 5,309 SH   SOLE   5,309 0 0
XO Communications Inc COM 983772104 384 21,716 SH   SOLE   21,716 0 0
Xcel Energy Inc COM 98389B100 945 27,139 SH   SOLE   39 0 27,100
Yahoo Inc COM 984332106 581 13,073 SH   SOLE   13,073 0 0
Yum Brands Inc COM 988498101 17,355 220,459 SH   SOLE   182,687 0 37,772
Yum Brands Inc COM 988498101 1,378 17,500 SH   DFND 3 17,500 0 0
Zimmer Holdings Inc COM 98956P102 7,845 66,750 SH   SOLE   52,955 0 13,795
Zimmer Holdings Inc COM 98956P102 212 1,800 SH   DFND 3 1,800 0 0
Zoetis Inc COM 98978V103 882 19,041 SH   SOLE   12,359 0 6,682