The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 4,130 | 87,958 | SH | SOLE | 38,028 | 0 | 49,930 | ||
3M Company | COM | 88579Y101 | 42,287 | 221,011 | SH | SOLE | 190,811 | 0 | 30,200 | ||
3M Company | COM | 88579Y101 | 3,674 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
ACNB Corp | COM | 000868109 | 260 | 9,000 | SH | SOLE | 4,300 | 0 | 4,700 | ||
AES Corporation | COM | 00130H105 | 1,979 | 176,961 | SH | SOLE | 176,961 | 0 | 0 | ||
AG Mtg Invt Trust | COM | 001228105 | 3,910 | 216,574 | SH | SOLE | 84,174 | 0 | 132,400 | ||
AGNC Invest Corp | COM | 00123Q104 | 4,390 | 220,681 | SH | SOLE | 130,981 | 0 | 89,700 | ||
AK Steel Holding Corp | COM | 001547108 | 1,221 | 169,812 | SH | SOLE | 112 | 0 | 169,700 | ||
AMC Entertain Hldgs Inc | COM | 00165C104 | 721 | 22,900 | SH | SOLE | 1,100 | 0 | 21,800 | ||
AMC Networks | COM | 00164V103 | 4,731 | 80,614 | SH | SOLE | 80,614 | 0 | 0 | ||
AT&T | COM | 00206R102 | 57,649 | 1,387,457 | SH | SOLE | 1,234,257 | 0 | 153,200 | ||
AT&T | COM | 00206R102 | 4,322 | 104,000 | SH | DFND | 3 | 104,000 | 0 | 0 | |
AVX Corporation | COM | 002444107 | 3,021 | 184,417 | SH | SOLE | 106,017 | 0 | 78,400 | ||
Aarons Inc | COM | 002535300 | 6,822 | 229,380 | SH | SOLE | 101,680 | 0 | 127,700 | ||
AbbVie Inc | COM | 00287Y109 | 5,317 | 81,595 | SH | SOLE | 81,595 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 632 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
Accenture PLC Ireland | COM | G1151C101 | 35,932 | 299,731 | SH | SOLE | 268,131 | 0 | 31,600 | ||
Accenture PLC Ireland | COM | G1151C101 | 2,614 | 21,800 | SH | DFND | 3 | 21,800 | 0 | 0 | |
Acco Brands Corp | COM | 00081T108 | 1,485 | 112,873 | SH | SOLE | 73 | 0 | 112,800 | ||
Acorda Therapeutics | COM | 00484M106 | 213 | 10,113 | SH | SOLE | 13 | 0 | 10,100 | ||
Adobe Systems Inc | COM | 00724F101 | 31,680 | 243,448 | SH | SOLE | 209,548 | 0 | 33,900 | ||
Adobe Systems Inc | COM | 00724F101 | 3,020 | 23,200 | SH | DFND | 3 | 23,200 | 0 | 0 | |
Advanced Disposal Service | COM | 00790X101 | 1,241 | 54,908 | SH | SOLE | 24,508 | 0 | 30,400 | ||
Advanced Energy Inds | COM | 007973100 | 5,445 | 79,419 | SH | SOLE | 57,219 | 0 | 22,200 | ||
Advancepierre Foods Holdings | COM | 00782L107 | 1,444 | 46,304 | SH | SOLE | 11,004 | 0 | 35,300 | ||
Aecom Tech Corp Del | COM | 00766T100 | 1,472 | 41,346 | SH | SOLE | 41,346 | 0 | 0 | ||
Air Products & Chem Inc | COM | 009158106 | 637 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
Alamo Group Inc | COM | 011311107 | 580 | 7,605 | SH | SOLE | 1,005 | 0 | 6,600 | ||
Alexanders Inc | COM | 014752109 | 3,113 | 7,208 | SH | SOLE | 3,800 | 0 | 3,408 | ||
Alexandria Real Estate | COM | 015271109 | 13,452 | 121,713 | SH | SOLE | 121,713 | 0 | 0 | ||
Alexandria Real Estate | COM | 015271109 | 509 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
Alexion Pharm | COM | 015351109 | 310 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
Alleghany Corp Del Com | COM | 017175100 | 7,600 | 12,363 | SH | SOLE | 11,763 | 0 | 600 | ||
Alleghany Corp Del Com | COM | 017175100 | 1,599 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 5,433 | 33,903 | SH | SOLE | 19,503 | 0 | 14,400 | ||
Allete Inc | COM | 018522300 | 6,827 | 100,817 | SH | SOLE | 58,117 | 0 | 42,700 | ||
Alliant Energy Corp | COM | 018802108 | 1,024 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 36,425 | 446,984 | SH | SOLE | 401,284 | 0 | 45,700 | ||
Allstate Corp | COM | 020002101 | 2,461 | 30,200 | SH | DFND | 3 | 30,200 | 0 | 0 | |
Alpha & Omega Semiconductor | COM | G6331P104 | 2,705 | 157,350 | SH | SOLE | 59,650 | 0 | 97,700 | ||
Alphabet Inc Class A | COM | 02079K305 | 67,386 | 79,483 | SH | SOLE | 71,883 | 0 | 7,600 | ||
Alphabet Inc Class A | COM | 02079K305 | 4,409 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079K107 | 18,117 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 61,785 | 865,091 | SH | SOLE | 785,991 | 0 | 79,100 | ||
Altria Group Inc | COM | 02209S103 | 4,850 | 67,900 | SH | DFND | 3 | 67,900 | 0 | 0 | |
Amazon.Com Inc | COM | 023135106 | 39,356 | 44,392 | SH | SOLE | 39,892 | 0 | 4,500 | ||
Amazon.Com Inc | COM | 023135106 | 2,217 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
Amdocs Ltd Ord | COM | G02602103 | 31,974 | 524,248 | SH | SOLE | 473,448 | 0 | 50,800 | ||
Amdocs Ltd Ord | COM | G02602103 | 2,160 | 35,400 | SH | DFND | 3 | 35,400 | 0 | 0 | |
Ameren Corporation | COM | 023608102 | 20,496 | 375,441 | SH | SOLE | 321,841 | 0 | 53,600 | ||
Ameren Corporation | COM | 023608102 | 1,731 | 31,700 | SH | DFND | 3 | 31,700 | 0 | 0 | |
American Campus Cmntys | COM | 024835100 | 14,555 | 305,831 | SH | SOLE | 258,331 | 0 | 47,500 | ||
American Campus Cmntys | COM | 024835100 | 1,533 | 32,200 | SH | DFND | 3 | 32,200 | 0 | 0 | |
American Elec Power | COM | 025537101 | 24,600 | 366,449 | SH | SOLE | 316,849 | 0 | 49,600 | ||
American Elec Power | COM | 025537101 | 2,263 | 33,700 | SH | DFND | 3 | 33,700 | 0 | 0 | |
American Equity Invest | COM | 025676206 | 1,892 | 80,052 | SH | SOLE | 7,852 | 0 | 72,200 | ||
American Express | COM | 025816109 | 14,755 | 186,503 | SH | SOLE | 184,003 | 0 | 2,500 | ||
American Express | COM | 025816109 | 388 | 4,900 | SH | DFND | 3 | 4,900 | 0 | 0 | |
American Finl Group | COM | 025932104 | 28,583 | 299,540 | SH | SOLE | 264,340 | 0 | 35,200 | ||
American Finl Group | COM | 025932104 | 2,081 | 21,800 | SH | DFND | 3 | 21,800 | 0 | 0 | |
American Natl Bnkshs | COM | 027745108 | 507 | 13,602 | SH | SOLE | 8,402 | 0 | 5,200 | ||
American Renal Assocs Hldgs | COM | 029227105 | 372 | 22,005 | SH | SOLE | 4,105 | 0 | 17,900 | ||
American Software Inc | COM | 029683109 | 803 | 78,109 | SH | SOLE | 45,509 | 0 | 32,600 | ||
American States Water Co | COM | 029899101 | 1,914 | 43,200 | SH | SOLE | 17,000 | 0 | 26,200 | ||
American Water Works | COM | 030420103 | 2,031 | 26,115 | SH | SOLE | 23,615 | 0 | 2,500 | ||
Ameriprise Finl Inc | COM | 03076C106 | 6,765 | 52,164 | SH | SOLE | 50,464 | 0 | 1,700 | ||
Amerisafe Inc | COM | 03071H100 | 3,953 | 60,905 | SH | SOLE | 34,705 | 0 | 26,200 | ||
Amerisourcebergen Corp | COM | 03073E105 | 649 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 6,447 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
Amkor Technologies | COM | 031652100 | 1,849 | 159,485 | SH | SOLE | 15,285 | 0 | 144,200 | ||
Analogic Corp | COM | 032657207 | 3,798 | 50,034 | SH | SOLE | 28,834 | 0 | 21,200 | ||
Angiodynamics Inc | COM | 03475V101 | 3,642 | 209,864 | SH | SOLE | 81,664 | 0 | 128,200 | ||
Anixter Int'l | COM | 035290105 | 2,167 | 27,322 | SH | SOLE | 2,622 | 0 | 24,700 | ||
Annaly Capital Management Co | COM | 035710409 | 29,214 | 2,629,442 | SH | SOLE | 2,362,742 | 0 | 266,700 | ||
Annaly Capital Management Co | COM | 035710409 | 2,119 | 190,700 | SH | DFND | 3 | 190,700 | 0 | 0 | |
Ansys Inc | COM | 03662Q105 | 17,896 | 167,447 | SH | SOLE | 144,547 | 0 | 22,900 | ||
Ansys Inc | COM | 03662Q105 | 1,636 | 15,300 | SH | DFND | 3 | 15,300 | 0 | 0 | |
Anworth Mtg Asset | COM | 037347101 | 521 | 93,743 | SH | SOLE | 93,743 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 35,839 | 301,951 | SH | SOLE | 270,151 | 0 | 31,800 | ||
Aon PLC | COM | G0408V102 | 2,398 | 20,200 | SH | DFND | 3 | 20,200 | 0 | 0 | |
Apollo Comml Real Estate Inc | COM | 03762U105 | 971 | 51,612 | SH | SOLE | 51,612 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 33,816 | 235,387 | SH | SOLE | 233,587 | 0 | 1,800 | ||
Apple Hospitality REIT | COM | 03784Y200 | 17,949 | 939,738 | SH | SOLE | 859,338 | 0 | 80,400 | ||
Apple Hospitality REIT | COM | 03784Y200 | 1,032 | 54,000 | SH | DFND | 3 | 54,000 | 0 | 0 | |
Applied Industrial Tech Inc | COM | 03820C105 | 5,883 | 95,108 | SH | SOLE | 54,408 | 0 | 40,700 | ||
Applied Materials | COM | 038222105 | 21,385 | 549,742 | SH | SOLE | 522,742 | 0 | 27,000 | ||
Applied Materials | COM | 038222105 | 1,171 | 30,100 | SH | DFND | 3 | 30,100 | 0 | 0 | |
Aramark | COM | 03852U106 | 33,081 | 897,217 | SH | SOLE | 815,217 | 0 | 82,000 | ||
Aramark | COM | 03852U106 | 2,139 | 58,000 | SH | DFND | 3 | 58,000 | 0 | 0 | |
Arc Document Solutions Inc | COM | 00191G103 | 74 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
ArcBest Corp | COM | 03937C105 | 1,356 | 52,125 | SH | SOLE | 4,925 | 0 | 47,200 | ||
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 33,876 | 357,445 | SH | SOLE | 318,245 | 0 | 39,200 | ||
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 2,512 | 26,500 | SH | DFND | 3 | 26,500 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 1,102 | 23,916 | SH | SOLE | 19,816 | 0 | 4,100 | ||
Archer Daniels Midland | COM | 039483102 | 208 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
Archrock Inc | COM | 03957W106 | 1,282 | 103,356 | SH | SOLE | 9,756 | 0 | 93,600 | ||
Ares Commercial Real Estate | COM | 04013V108 | 2,875 | 214,861 | SH | SOLE | 85,661 | 0 | 129,200 | ||
Argan Inc | COM | 04010E109 | 319 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
Argo Group Int'l | COM | G0464B107 | 5,666 | 83,565 | SH | SOLE | 48,065 | 0 | 35,500 | ||
Armada Hoffler Pptys Inc | COM | 04208T108 | 2,350 | 169,140 | SH | SOLE | 97,340 | 0 | 71,800 | ||
Arrow Electrs Inc | COM | 042735100 | 1,544 | 21,021 | SH | SOLE | 15,621 | 0 | 5,400 | ||
Arrow Finl | COM | 042744102 | 892 | 26,305 | SH | SOLE | 16,416 | 0 | 9,889 | ||
Artesian Resources | COM | 043113208 | 1,512 | 46,412 | SH | SOLE | 21,812 | 0 | 24,600 | ||
Ashford Hospitality Trust | COM | 044103109 | 1,290 | 202,503 | SH | SOLE | 19,703 | 0 | 182,800 | ||
Aspen Insurance Hldgs Limited | COM | G05384105 | 19,152 | 367,951 | SH | SOLE | 332,951 | 0 | 35,000 | ||
Aspen Insurance Hldgs Limited | COM | G05384105 | 1,281 | 24,600 | SH | DFND | 3 | 24,600 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 7,155 | 121,422 | SH | SOLE | 71,022 | 0 | 50,400 | ||
Atkore Intl Group | COM | 047649108 | 1,985 | 75,527 | SH | SOLE | 9,527 | 0 | 66,000 | ||
Atlantic Tele Network Inc | COM | 00215F107 | 2,585 | 36,704 | SH | SOLE | 21,404 | 0 | 15,300 | ||
Atmos Energy Corp | COM | 049560105 | 19,578 | 247,844 | SH | SOLE | 219,844 | 0 | 28,000 | ||
Atmos Energy Corp | COM | 049560105 | 1,359 | 17,200 | SH | DFND | 3 | 17,200 | 0 | 0 | |
Atrion Corp Delaware | COM | 049904105 | 2,716 | 5,800 | SH | SOLE | 3,400 | 0 | 2,400 | ||
Automatic Data Processing | COM | 053015103 | 737 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 5,200 | 7,191 | SH | SOLE | 5,591 | 0 | 1,600 | ||
Autozone Inc | COM | 053332102 | 1,374 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 976 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 646 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
Avista Corp Com | COM | 05379B107 | 5,452 | 139,613 | SH | SOLE | 80,513 | 0 | 59,100 | ||
Axalta Coating System Ltd | COM | G0750C108 | 1,070 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
Axis Capital Holdings | COM | G0692U109 | 14,441 | 215,427 | SH | SOLE | 185,427 | 0 | 30,000 | ||
Axis Capital Holdings | COM | G0692U109 | 1,502 | 22,400 | SH | DFND | 3 | 22,400 | 0 | 0 | |
B & G Foods Inc New Cl A | COM | 05508R106 | 5,137 | 127,611 | SH | SOLE | 72,611 | 0 | 55,000 | ||
BB&T Corp | COM | 054937107 | 240 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
BJ's Restaurant Inc | COM | 09180C106 | 3,525 | 87,228 | SH | SOLE | 50,328 | 0 | 36,900 | ||
Balchem Corp | COM | 057665200 | 3,875 | 47,006 | SH | SOLE | 29,806 | 0 | 17,200 | ||
Baldwin & Lyons Inc | COM | 057755209 | 1,213 | 49,604 | SH | SOLE | 27,104 | 0 | 22,500 | ||
Bancfirst Corp | COM | 05945F103 | 4,713 | 52,415 | SH | SOLE | 21,615 | 0 | 30,800 | ||
Bank Mutual Corp | COM | 063750103 | 263 | 27,914 | SH | SOLE | 4,314 | 0 | 23,600 | ||
Bank of America Corp | COM | 060505104 | 2,355 | 99,822 | SH | SOLE | 99,822 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 16,884 | 205,001 | SH | SOLE | 170,901 | 0 | 34,100 | ||
Bank of Hawaii Corp | COM | 062540109 | 1,574 | 19,100 | SH | DFND | 3 | 19,100 | 0 | 0 | |
Bank of Marin Bancorp CA | COM | 063425102 | 1,209 | 18,780 | SH | SOLE | 8,580 | 0 | 10,200 | ||
Bank of NT Butterfield | COM | G0772R208 | 3,285 | 102,926 | SH | SOLE | 39,626 | 0 | 63,300 | ||
Bank of NY Mellon Corp | COM | 064058100 | 7,505 | 158,894 | SH | SOLE | 150,694 | 0 | 8,200 | ||
Bank of NY Mellon Corp | COM | 064058100 | 690 | 14,600 | SH | DFND | 3 | 14,600 | 0 | 0 | |
BankFinl Corp Com | COM | 06643P104 | 658 | 45,306 | SH | SOLE | 27,606 | 0 | 17,700 | ||
Bankrate Inc Del | COM | 06647F102 | 1,329 | 137,676 | SH | SOLE | 14,476 | 0 | 123,200 | ||
Bard (C R) | COM | 067383109 | 29,115 | 117,142 | SH | SOLE | 103,242 | 0 | 13,900 | ||
Bard (C R) | COM | 067383109 | 2,312 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 2,200 | 42,843 | SH | SOLE | 7,643 | 0 | 35,200 | ||
Baxter Int'l Inc | COM | 071813109 | 16,879 | 325,454 | SH | SOLE | 309,154 | 0 | 16,300 | ||
Baxter Int'l Inc | COM | 071813109 | 1,447 | 27,900 | SH | DFND | 3 | 27,900 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 41,962 | 228,746 | SH | SOLE | 207,946 | 0 | 20,800 | ||
Becton Dickinson & Co | COM | 075887109 | 2,569 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
Bed Bath & Beyond | COM | 075896100 | 3,120 | 79,067 | SH | SOLE | 79,067 | 0 | 0 | ||
Bel Fuse Inc Cl B | COM | 077347300 | 2,109 | 82,522 | SH | SOLE | 28,022 | 0 | 54,500 | ||
Benchmark Electronics | COM | 08160H101 | 6,848 | 215,344 | SH | SOLE | 96,144 | 0 | 119,200 | ||
Berkshire Hathaway Inc CL B | COM | 084670702 | 22,336 | 134,004 | SH | SOLE | 113,304 | 0 | 20,700 | ||
Berkshire Hathaway Inc CL B | COM | 084670702 | 1,634 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
Berkshire Hills Bncp | COM | 084680107 | 5,510 | 152,822 | SH | SOLE | 71,722 | 0 | 81,100 | ||
Berry Plastics Group Inc | COM | 08579W103 | 3,127 | 64,368 | SH | SOLE | 64,368 | 0 | 0 | ||
Best Buy Inc | COM | 086516101 | 3,932 | 79,989 | SH | SOLE | 79,989 | 0 | 0 | ||
Big 5 Sporting Goods | COM | 08915P101 | 754 | 49,905 | SH | SOLE | 26,405 | 0 | 23,500 | ||
Big Lots Inc | COM | 089302103 | 5,045 | 103,632 | SH | SOLE | 59,832 | 0 | 43,800 | ||
Biglari Hldgs | COM | 08986R101 | 2,446 | 5,660 | SH | SOLE | 3,360 | 0 | 2,300 | ||
Biogen Inc | COM | 09062X103 | 3,106 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
Bioverativ Inc | COM | 09075E100 | 290 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Black Box Corp | COM | 091826107 | 550 | 61,417 | SH | SOLE | 3,717 | 0 | 57,700 | ||
Blackbaud Inc | COM | 09227Q100 | 691 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Block H & R Inc | COM | 093671105 | 2,056 | 88,421 | SH | SOLE | 88,421 | 0 | 0 | ||
Bloomin Brands Inc | COM | 094235108 | 5,996 | 303,901 | SH | SOLE | 175,201 | 0 | 128,700 | ||
Blucora Inc | COM | 095229100 | 1,134 | 65,510 | SH | SOLE | 34,910 | 0 | 30,600 | ||
Blue Cap Reinsurance | COM | G1190F107 | 787 | 40,742 | SH | SOLE | 22,342 | 0 | 18,400 | ||
Bluebird Bio Inc | COM | 09609G100 | 1,547 | 17,008 | SH | SOLE | 1,608 | 0 | 15,400 | ||
Bob Evans Farms | COM | 096761101 | 5,301 | 81,709 | SH | SOLE | 47,809 | 0 | 33,900 | ||
Boeing Company | COM | 097023105 | 52,331 | 295,888 | SH | SOLE | 273,288 | 0 | 22,600 | ||
Boeing Company | COM | 097023105 | 3,379 | 19,100 | SH | DFND | 3 | 19,100 | 0 | 0 | |
Bojangles' Inc | COM | 097488100 | 1,011 | 49,305 | SH | SOLE | 35,805 | 0 | 13,500 | ||
Booz Allen Hamilton | COM | 099502106 | 3,912 | 110,520 | SH | SOLE | 110,520 | 0 | 0 | ||
Boston Beer Inc | COM | 100557107 | 3,270 | 22,602 | SH | SOLE | 12,702 | 0 | 9,900 | ||
Brady Corp Cl A | COM | 104674106 | 3,902 | 100,935 | SH | SOLE | 25,435 | 0 | 75,500 | ||
Brandywine Realty Trust | COM | 105368203 | 412 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
Bright Horizons Family | COM | 109194100 | 2,473 | 34,107 | SH | SOLE | 25,507 | 0 | 8,600 | ||
Brinker Int'l Inc | COM | 109641100 | 19,846 | 451,455 | SH | SOLE | 409,755 | 0 | 41,700 | ||
Brinker Int'l Inc | COM | 109641100 | 1,183 | 26,900 | SH | DFND | 3 | 26,900 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 1,639 | 30,133 | SH | SOLE | 30,133 | 0 | 0 | ||
Broadcom Ltd | COM | Y09827109 | 1,316 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 5,598 | 82,371 | SH | SOLE | 79,471 | 0 | 2,900 | ||
Brookline Bancorp Inc | COM | 11373M107 | 3,543 | 226,333 | SH | SOLE | 128,733 | 0 | 97,600 | ||
Brooks Automation | COM | 114340102 | 8,613 | 384,485 | SH | SOLE | 177,685 | 0 | 206,800 | ||
Brown & Brown Inc | COM | 115236101 | 16,743 | 401,301 | SH | SOLE | 342,701 | 0 | 58,600 | ||
Brown & Brown Inc | COM | 115236101 | 1,749 | 41,900 | SH | DFND | 3 | 41,900 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 3,572 | 58,351 | SH | SOLE | 58,351 | 0 | 0 | ||
Bryn Mawr Corp | COM | 117665109 | 2,407 | 60,915 | SH | SOLE | 35,915 | 0 | 25,000 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 2,567 | 16,803 | SH | SOLE | 8,403 | 0 | 8,400 | ||
Bunge Limited | COM | G16962105 | 31,270 | 394,522 | SH | SOLE | 356,522 | 0 | 38,000 | ||
Bunge Limited | COM | G16962105 | 2,141 | 27,000 | SH | DFND | 3 | 27,000 | 0 | 0 | |
C&F Finl Corporation | COM | 12466Q104 | 612 | 13,203 | SH | SOLE | 5,103 | 0 | 8,100 | ||
CA Inc | COM | 12673P105 | 24,784 | 781,321 | SH | SOLE | 688,921 | 0 | 92,400 | ||
CA Inc | COM | 12673P105 | 1,859 | 58,600 | SH | DFND | 3 | 58,600 | 0 | 0 | |
CACI Int'l Cl A | COM | 127190304 | 2,207 | 18,810 | SH | SOLE | 3,410 | 0 | 15,400 | ||
CB Richard Ellis Group | COM | 12504L109 | 2,204 | 63,346 | SH | SOLE | 63,346 | 0 | 0 | ||
CBIZ Inc | COM | 124805102 | 2,388 | 176,234 | SH | SOLE | 104,634 | 0 | 71,600 | ||
CBS Corp | COM | 124857202 | 2,276 | 32,806 | SH | SOLE | 32,806 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 29,396 | 452,164 | SH | SOLE | 401,964 | 0 | 50,200 | ||
CDK Global Inc | COM | 12508E101 | 2,237 | 34,400 | SH | DFND | 3 | 34,400 | 0 | 0 | |
CH Robinson World Wide | COM | 12541W209 | 19,001 | 245,830 | SH | SOLE | 209,730 | 0 | 36,100 | ||
CH Robinson World Wide | COM | 12541W209 | 1,500 | 19,400 | SH | DFND | 3 | 19,400 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 7,589 | 169,617 | SH | SOLE | 149,017 | 0 | 20,600 | ||
CMS Energy Corp | COM | 125896100 | 573 | 12,800 | SH | DFND | 3 | 12,800 | 0 | 0 | |
CNA Finl Corp | COM | 126117100 | 266 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
CRA Int'l Inc | COM | 12618T105 | 1,361 | 38,503 | SH | SOLE | 21,203 | 0 | 17,300 | ||
CSG Systems Int'l Inc | COM | 126349109 | 942 | 24,900 | SH | SOLE | 15,300 | 0 | 9,600 | ||
CSRA Inc | COM | 12650T104 | 3,317 | 113,237 | SH | SOLE | 113,237 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 3,356 | 42,739 | SH | SOLE | 39,639 | 0 | 3,100 | ||
Cable One Inc | COM | 12685J105 | 21,839 | 34,972 | SH | SOLE | 31,672 | 0 | 3,300 | ||
Cable One Inc | COM | 12685J105 | 1,437 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 20,746 | 346,282 | SH | SOLE | 323,382 | 0 | 22,900 | ||
Cabot Corp | COM | 127055101 | 851 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
Cabot Microelectonics | COM | 12709P103 | 6,459 | 84,310 | SH | SOLE | 48,810 | 0 | 35,500 | ||
Cadence Design System | COM | 127387108 | 8,285 | 263,851 | SH | SOLE | 221,351 | 0 | 42,500 | ||
Cadence Design System | COM | 127387108 | 647 | 20,600 | SH | DFND | 3 | 20,600 | 0 | 0 | |
Calavo Growers Inc Com | COM | 128246105 | 1,661 | 27,404 | SH | SOLE | 14,704 | 0 | 12,700 | ||
Caleres Inc | COM | 129500104 | 1,137 | 43,010 | SH | SOLE | 25,510 | 0 | 17,500 | ||
Cambium Learning Group Inc | COM | 13201A107 | 278 | 56,613 | SH | SOLE | 31,013 | 0 | 25,600 | ||
Camden Property Trust | COM | 133131102 | 4,185 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 24,096 | 420,960 | SH | SOLE | 373,760 | 0 | 47,200 | ||
Campbell Soup Co | COM | 134429109 | 1,494 | 26,100 | SH | DFND | 3 | 26,100 | 0 | 0 | |
Cantel Medical Corp | COM | 138098108 | 3,437 | 42,902 | SH | SOLE | 28,902 | 0 | 14,000 | ||
Capella Education Co | COM | 139594105 | 3,385 | 39,804 | SH | SOLE | 22,604 | 0 | 17,200 | ||
Capital City Bank Group | COM | 139674105 | 251 | 11,700 | SH | SOLE | 4,800 | 0 | 6,900 | ||
Cardinal Health Inc | COM | 14149Y108 | 37,946 | 465,302 | SH | SOLE | 418,302 | 0 | 47,000 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,553 | 31,300 | SH | DFND | 3 | 31,300 | 0 | 0 | |
Cardtronics Plc | COM | G1991C105 | 5,205 | 111,320 | SH | SOLE | 64,520 | 0 | 46,800 | ||
Carlisle Cos Inc | COM | 142339100 | 29,970 | 281,640 | SH | SOLE | 253,840 | 0 | 27,800 | ||
Carlisle Cos Inc | COM | 142339100 | 1,948 | 18,300 | SH | DFND | 3 | 18,300 | 0 | 0 | |
Carnival Corp Cl A | COM | 143658300 | 29,332 | 497,904 | SH | SOLE | 447,004 | 0 | 50,900 | ||
Carnival Corp Cl A | COM | 143658300 | 2,375 | 40,300 | SH | DFND | 3 | 40,300 | 0 | 0 | |
Carrols Restaurant Group | COM | 14574X104 | 2,420 | 171,015 | SH | SOLE | 102,915 | 0 | 68,100 | ||
Casella Waste Systems | COM | 147448104 | 2,263 | 160,369 | SH | SOLE | 85,169 | 0 | 75,200 | ||
Catchmark Timber Trust | COM | 14912Y202 | 1,044 | 90,615 | SH | SOLE | 57,215 | 0 | 33,400 | ||
Cathay General Bancorp | COM | 149150104 | 2,030 | 53,853 | SH | SOLE | 5,253 | 0 | 48,600 | ||
Ceco Environmental Corp | COM | 125141101 | 1,201 | 114,259 | SH | SOLE | 11,659 | 0 | 102,600 | ||
Celanese Corp Series A | COM | 150870103 | 8,870 | 98,714 | SH | SOLE | 98,714 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 4,879 | 39,205 | SH | SOLE | 39,205 | 0 | 0 | ||
Celldex Therapeutics | COM | 15117B103 | 86 | 23,800 | SH | SOLE | 1,800 | 0 | 22,000 | ||
Centerpoint Energy Inc | COM | 15189T107 | 31,943 | 1,158,585 | SH | SOLE | 1,070,185 | 0 | 88,400 | ||
Centerpoint Energy Inc | COM | 15189T107 | 2,085 | 75,600 | SH | DFND | 3 | 75,600 | 0 | 0 | |
Centerstate Bks Fla Inc | COM | 15201P109 | 311 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Central Garden & Pet | COM | 153527106 | 1,302 | 35,100 | SH | SOLE | 17,900 | 0 | 17,200 | ||
Central Garden and Pet Cl A | COM | 153527205 | 6,713 | 193,329 | SH | SOLE | 76,229 | 0 | 117,100 | ||
Central Pacific Finl Corp | COM | 154760409 | 5,065 | 165,846 | SH | SOLE | 68,046 | 0 | 97,800 | ||
Central Valley Cmnty Banc | COM | 155685100 | 1,549 | 75,520 | SH | SOLE | 28,820 | 0 | 46,700 | ||
Chart Inds Inc Com Par $0 | COM | 16115Q308 | 1,291 | 36,922 | SH | SOLE | 4,022 | 0 | 32,900 | ||
Charter Finl Corp | COM | 16122W108 | 1,888 | 95,935 | SH | SOLE | 38,535 | 0 | 57,400 | ||
Chase Corporation | COM | 16150R104 | 2,495 | 26,148 | SH | SOLE | 16,648 | 0 | 9,500 | ||
Chatham Lodging Tr Co | COM | 16208T102 | 251 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
Cheesecake Factory | COM | 163072101 | 6,503 | 102,629 | SH | SOLE | 58,829 | 0 | 43,800 | ||
Chemed Corp | COM | 16359R103 | 6,870 | 37,603 | SH | SOLE | 21,803 | 0 | 15,800 | ||
Chemours Co (The) | COM | 163851108 | 1,171 | 30,413 | SH | SOLE | 5,513 | 0 | 24,900 | ||
Chemung Finl Corp | COM | 164024101 | 348 | 8,802 | SH | SOLE | 3,102 | 0 | 5,700 | ||
Chesapeake Utils | COM | 165303108 | 4,406 | 63,657 | SH | SOLE | 37,457 | 0 | 26,200 | ||
Chevron Corp | COM | 166764100 | 257 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
Chicago Bridge Iron Co NV | COM | 167250109 | 365 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
Chimera Investment Co | COM | 16934Q208 | 25,895 | 1,283,160 | SH | SOLE | 1,189,560 | 0 | 93,600 | ||
Chimera Investment Co | COM | 16934Q208 | 1,347 | 66,700 | SH | DFND | 3 | 66,700 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 1,476 | 10,826 | SH | SOLE | 9,126 | 0 | 1,700 | ||
Chubb Ltd | COM | H1467J104 | 150 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
Church & Dwight Inc | COM | 171340102 | 3,537 | 70,920 | SH | SOLE | 69,120 | 0 | 1,800 | ||
Churchill Downs Inc | COM | 171484108 | 6,260 | 39,403 | SH | SOLE | 22,703 | 0 | 16,700 | ||
Chuy's Holdings Inc | COM | 171604101 | 2,015 | 67,605 | SH | SOLE | 36,605 | 0 | 31,000 | ||
Cinemark Holdings | COM | 17243V102 | 15,945 | 359,599 | SH | SOLE | 305,799 | 0 | 53,800 | ||
Cinemark Holdings | COM | 17243V102 | 1,552 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 610 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
Cirrus Logic Corp | COM | 172755100 | 6,235 | 102,729 | SH | SOLE | 58,429 | 0 | 44,300 | ||
Cisco Systems | COM | 17275R102 | 2,335 | 69,080 | SH | SOLE | 56,180 | 0 | 12,900 | ||
Citigroup Inc | COM | 172967424 | 3,263 | 54,541 | SH | SOLE | 54,541 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 3,433 | 41,162 | SH | SOLE | 41,162 | 0 | 0 | ||
City Holding Co | COM | 177835105 | 3,128 | 48,505 | SH | SOLE | 26,305 | 0 | 22,200 | ||
City Office REIT | COM | 178587101 | 1,762 | 145,014 | SH | SOLE | 79,014 | 0 | 66,000 | ||
Clean Harbor Inc | COM | 184496107 | 2,107 | 37,871 | SH | SOLE | 33,871 | 0 | 4,000 | ||
Clean Harbor Inc | COM | 184496107 | 12 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Clorox Co | COM | 189054109 | 22,243 | 164,965 | SH | SOLE | 139,565 | 0 | 25,400 | ||
Clorox Co | COM | 189054109 | 2,306 | 17,100 | SH | DFND | 3 | 17,100 | 0 | 0 | |
Coca Cola Bottling Co | COM | 191098102 | 3,235 | 15,701 | SH | SOLE | 8,301 | 0 | 7,400 | ||
Coca Cola Co | COM | 191216100 | 4,471 | 105,338 | SH | SOLE | 105,338 | 0 | 0 | ||
Coeur Mining | COM | 192108504 | 1,246 | 154,163 | SH | SOLE | 14,463 | 0 | 139,700 | ||
Cognizant Tech | COM | 192446102 | 4,595 | 77,194 | SH | SOLE | 77,194 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 5,827 | 79,614 | SH | SOLE | 73,014 | 0 | 6,600 | ||
Collectors Universe Inc | COM | 19421R200 | 836 | 32,004 | SH | SOLE | 18,304 | 0 | 13,700 | ||
Columbia Property Trust | COM | 198287203 | 6,399 | 287,582 | SH | SOLE | 270,082 | 0 | 17,500 | ||
Columbia Property Trust | COM | 198287203 | 890 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
Columbus McKinnon Corp New Yor | COM | 199333105 | 1,319 | 53,126 | SH | SOLE | 5,226 | 0 | 47,900 | ||
Comcast Corp | COM | 20030N101 | 39,066 | 1,039,244 | SH | SOLE | 885,244 | 0 | 154,000 | ||
Comcast Corp | COM | 20030N101 | 4,143 | 110,200 | SH | DFND | 3 | 110,200 | 0 | 0 | |
Commerce Bancshare | COM | 200525103 | 19,919 | 354,683 | SH | SOLE | 302,323 | 0 | 52,360 | ||
Commerce Bancshare | COM | 200525103 | 1,770 | 31,513 | SH | DFND | 3 | 31,513 | 0 | 0 | |
Commscope Holdings Co Inc | COM | 20337X109 | 5,713 | 136,947 | SH | SOLE | 136,947 | 0 | 0 | ||
Community Trust Bancorp | COM | 204149108 | 4,341 | 94,877 | SH | SOLE | 39,747 | 0 | 55,130 | ||
Commvault System Inc | COM | 204166102 | 4,426 | 87,112 | SH | SOLE | 47,012 | 0 | 40,100 | ||
Conagra Brands Inc | COM | 205887102 | 29,856 | 740,089 | SH | SOLE | 669,989 | 0 | 70,100 | ||
Conagra Brands Inc | COM | 205887102 | 2,288 | 56,700 | SH | DFND | 3 | 56,700 | 0 | 0 | |
Connecticut Wtr Svc Inc | COM | 207797101 | 959 | 18,041 | SH | SOLE | 9,441 | 0 | 8,600 | ||
ConocoPhillips | COM | 20825C104 | 5,209 | 104,433 | SH | SOLE | 104,433 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 25,500 | 328,353 | SH | SOLE | 286,953 | 0 | 41,400 | ||
Consolidated Edison | COM | 209115104 | 1,849 | 23,800 | SH | DFND | 3 | 23,800 | 0 | 0 | |
Consolidated Water Co Inc | COM | G23773107 | 158 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Constellation Brands Cl A | COM | 21036P108 | 7,044 | 43,459 | SH | SOLE | 40,259 | 0 | 3,200 | ||
Constellation Brands Cl A | COM | 21036P108 | 1,054 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
Contango Oil & Gas | COM | 21075N204 | 143 | 19,500 | SH | SOLE | 2,200 | 0 | 17,300 | ||
Convergys Corp | COM | 212485106 | 5,230 | 247,280 | SH | SOLE | 112,380 | 0 | 134,900 | ||
Cooper Companies Inc | COM | 216648402 | 25,763 | 128,885 | SH | SOLE | 113,385 | 0 | 15,500 | ||
Cooper Companies Inc | COM | 216648402 | 2,139 | 10,700 | SH | DFND | 3 | 10,700 | 0 | 0 | |
Cooper Std Holdings | COM | 21676P103 | 6,503 | 58,616 | SH | SOLE | 26,916 | 0 | 31,700 | ||
Cooper Tire & Rubber | COM | 216831107 | 1,513 | 34,113 | SH | SOLE | 20,013 | 0 | 14,100 | ||
Copart Inc | COM | 217204106 | 25,423 | 410,511 | SH | SOLE | 359,011 | 0 | 51,500 | ||
Copart Inc | COM | 217204106 | 2,143 | 34,600 | SH | DFND | 3 | 34,600 | 0 | 0 | |
Corelogic Inc | COM | 21871D103 | 1,000 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
Corenergy Infrastructure | COM | 21870U502 | 3,494 | 103,425 | SH | SOLE | 35,825 | 0 | 67,600 | ||
Corp Office Prop | COM | 22002T108 | 10,498 | 317,153 | SH | SOLE | 272,653 | 0 | 44,500 | ||
Corp Office Prop | COM | 22002T108 | 1,080 | 32,600 | SH | DFND | 3 | 32,600 | 0 | 0 | |
Corvel Corp | COM | 221006109 | 662 | 15,200 | SH | SOLE | 7,000 | 0 | 8,200 | ||
Costco Wholesale Corp | COM | 22160K105 | 25,467 | 151,864 | SH | SOLE | 131,164 | 0 | 20,700 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,677 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
County Bancorp Inc | COM | 221907108 | 471 | 16,204 | SH | SOLE | 6,304 | 0 | 9,900 | ||
Cracker Barrel | COM | 22410J106 | 6,021 | 37,803 | SH | SOLE | 22,003 | 0 | 15,800 | ||
Crane Company | COM | 224399105 | 20,386 | 272,419 | SH | SOLE | 252,619 | 0 | 19,800 | ||
Crane Company | COM | 224399105 | 509 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
Crown Castle Int'l Corp | COM | 22822V101 | 1,853 | 19,612 | SH | SOLE | 10,612 | 0 | 9,000 | ||
Culp Inc | COM | 230215105 | 1,561 | 50,009 | SH | SOLE | 26,309 | 0 | 23,700 | ||
Curtiss Wright Corp | COM | 231561101 | 7,605 | 83,326 | SH | SOLE | 40,226 | 0 | 43,100 | ||
Cutera Inc | COM | 232109108 | 1,063 | 51,305 | SH | SOLE | 27,905 | 0 | 23,400 | ||
D R Horton | COM | 23331A109 | 2,426 | 72,814 | SH | SOLE | 72,814 | 0 | 0 | ||
DST Systems | COM | 233326107 | 7,354 | 60,028 | SH | SOLE | 60,028 | 0 | 0 | ||
DTE Holdings Inc | COM | 233331107 | 24,229 | 237,280 | SH | SOLE | 218,680 | 0 | 18,600 | ||
DTE Holdings Inc | COM | 233331107 | 2,206 | 21,600 | SH | DFND | 3 | 21,600 | 0 | 0 | |
Dana Holdings Corp | COM | 235825205 | 2,352 | 121,756 | SH | SOLE | 10,356 | 0 | 111,400 | ||
Danaher Corp | COM | 235851102 | 29,832 | 348,787 | SH | SOLE | 299,487 | 0 | 49,300 | ||
Danaher Corp | COM | 235851102 | 2,070 | 24,200 | SH | DFND | 3 | 24,200 | 0 | 0 | |
Darden Restaurants | COM | 237194105 | 41,114 | 491,379 | SH | SOLE | 445,179 | 0 | 46,200 | ||
Darden Restaurants | COM | 237194105 | 2,678 | 32,000 | SH | DFND | 3 | 32,000 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 1,880 | 129,466 | SH | SOLE | 12,866 | 0 | 116,600 | ||
Dave & Busters Entmt | COM | 238337109 | 1,302 | 21,300 | SH | SOLE | 14,800 | 0 | 6,500 | ||
Davita Inc | COM | 23918K108 | 865 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
Dawson Geophysical Co Com | COM | 239360100 | 87 | 15,504 | SH | SOLE | 4 | 0 | 15,500 | ||
Dean Foods Co | COM | 242370203 | 2,393 | 121,709 | SH | SOLE | 108,809 | 0 | 12,900 | ||
Del Friscos Restaurant Group | COM | 245077102 | 1,575 | 87,243 | SH | SOLE | 46,443 | 0 | 40,800 | ||
Delphi Automotive | COM | G27823106 | 3,218 | 39,969 | SH | SOLE | 39,969 | 0 | 0 | ||
Delta Airlines | COM | 247361702 | 5,189 | 112,882 | SH | SOLE | 112,882 | 0 | 0 | ||
Delta Natural Gas | COM | 247748106 | 272 | 8,962 | SH | SOLE | 5,662 | 0 | 3,300 | ||
Dennys Corp Co | COM | 24869P104 | 3,639 | 294,156 | SH | SOLE | 173,256 | 0 | 120,900 | ||
Devon Energy Corp | COM | 25179M103 | 3,922 | 94,004 | SH | SOLE | 94,004 | 0 | 0 | ||
Diamondrock Hospitality | COM | 252784301 | 1,915 | 171,666 | SH | SOLE | 16,766 | 0 | 154,900 | ||
Digital Rlty Trust | COM | 253868103 | 2,299 | 21,604 | SH | SOLE | 15,304 | 0 | 6,300 | ||
Discover Finl Svcs | COM | 254709108 | 4,698 | 68,682 | SH | SOLE | 68,682 | 0 | 0 | ||
Discovery Communications A | COM | 25470F104 | 598 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
Dominos Pizza Inc | COM | 25754A201 | 223 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Dominos Pizza Inc | COM | 25754A201 | 130 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
Donegal Group Inc Cl A | COM | 257701201 | 1,206 | 68,417 | SH | SOLE | 28,517 | 0 | 39,900 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 26,198 | 267,539 | SH | SOLE | 233,539 | 0 | 34,000 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 2,184 | 22,300 | SH | DFND | 3 | 22,300 | 0 | 0 | |
Ducommon Inc | COM | 264147109 | 260 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Dunkin Brands Group Inc | COM | 265504100 | 356 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
EBAY Inc | COM | 278642103 | 9,569 | 285,046 | SH | SOLE | 251,246 | 0 | 33,800 | ||
EBAY Inc | COM | 278642103 | 420 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
EMC Insurance Group Inc | COM | 268664109 | 1,023 | 36,454 | SH | SOLE | 22,154 | 0 | 14,300 | ||
EP Energy Corp Cl A | COM | 268785102 | 1,079 | 226,970 | SH | SOLE | 24,870 | 0 | 202,100 | ||
EPR Properties Trust | COM | 26884U109 | 7,511 | 102,007 | SH | SOLE | 91,007 | 0 | 11,000 | ||
EPR Properties Trust | COM | 26884U109 | 266 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
East West Bancorp | COM | 27579R104 | 9,461 | 183,303 | SH | SOLE | 163,503 | 0 | 19,800 | ||
East West Bancorp | COM | 27579R104 | 1,157 | 22,400 | SH | DFND | 3 | 22,400 | 0 | 0 | |
Easterly Government PPtys | COM | 27616P103 | 2,964 | 149,757 | SH | SOLE | 86,257 | 0 | 63,500 | ||
Eastgroup Properties Inc | COM | 277276101 | 3,236 | 44,005 | SH | SOLE | 26,305 | 0 | 17,700 | ||
Eastman Chemical | COM | 277432100 | 4,431 | 54,828 | SH | SOLE | 54,828 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 1,205 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5,518 | 44,020 | SH | SOLE | 38,220 | 0 | 5,800 | ||
Edison Int'l | COM | 281020107 | 26,027 | 326,927 | SH | SOLE | 284,627 | 0 | 42,300 | ||
Edison Int'l | COM | 281020107 | 2,238 | 28,100 | SH | DFND | 3 | 28,100 | 0 | 0 | |
El Paso Electric | COM | 283677854 | 6,425 | 127,218 | SH | SOLE | 59,518 | 0 | 67,700 | ||
Electronic Arts Inc | COM | 285512109 | 305 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
Eli Lilly Co | COM | 532457108 | 10,235 | 121,679 | SH | SOLE | 121,179 | 0 | 500 | ||
Eli Lilly Co | COM | 532457108 | 1,279 | 15,200 | SH | DFND | 3 | 15,200 | 0 | 0 | |
Ellis Perry Int'l | COM | 288853104 | 1,264 | 58,804 | SH | SOLE | 18,704 | 0 | 40,100 | ||
Emcor Group Inc | COM | 29084Q100 | 4,615 | 73,311 | SH | SOLE | 24,411 | 0 | 48,900 | ||
Employers Holdings Inc Co | COM | 292218104 | 2,427 | 63,952 | SH | SOLE | 37,652 | 0 | 26,300 | ||
Enersys | COM | 29275Y102 | 4,684 | 59,328 | SH | SOLE | 24,228 | 0 | 35,100 | ||
Ennis Inc | COM | 293389102 | 2,264 | 133,122 | SH | SOLE | 72,122 | 0 | 61,000 | ||
Enova Intl | COM | 29357K103 | 1,827 | 122,971 | SH | SOLE | 11,871 | 0 | 111,100 | ||
Enstar Group Ltd | COM | G3075P101 | 1,435 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 3,430 | 146,581 | SH | SOLE | 36,881 | 0 | 109,700 | ||
Entercom Comm | COM | 293639100 | 1,325 | 92,646 | SH | SOLE | 9,446 | 0 | 83,200 | ||
Entergy Corp | COM | 29364G103 | 5,429 | 71,466 | SH | SOLE | 55,366 | 0 | 16,100 | ||
Entergy Corp | COM | 29364G103 | 335 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
Enterprise Finl Services | COM | 293712105 | 4,713 | 111,136 | SH | SOLE | 47,836 | 0 | 63,300 | ||
Equity Commonwealth | COM | 294628102 | 1,340 | 42,906 | SH | SOLE | 42,906 | 0 | 0 | ||
Equity Lifestyle Properties | COM | 29472R108 | 17,213 | 223,365 | SH | SOLE | 193,165 | 0 | 30,200 | ||
Equity Lifestyle Properties | COM | 29472R108 | 1,318 | 17,100 | SH | DFND | 3 | 17,100 | 0 | 0 | |
Era Group Inc | COM | 26885G109 | 1,155 | 87,037 | SH | SOLE | 9,137 | 0 | 77,900 | ||
Erie Indemnity Co | COM | 29530P102 | 4,762 | 38,803 | SH | SOLE | 33,003 | 0 | 5,800 | ||
Erie Indemnity Co | COM | 29530P102 | 504 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
Esco Technologies Inc | COM | 296315104 | 1,291 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
Esperion Therapeutics | COM | 29664W105 | 894 | 25,304 | SH | SOLE | 2,604 | 0 | 22,700 | ||
Essa Bancorp Inc Com | COM | 29667D104 | 410 | 28,103 | SH | SOLE | 15,503 | 0 | 12,600 | ||
Essent Group Ltd | COM | G3198U102 | 5,373 | 148,548 | SH | SOLE | 82,948 | 0 | 65,600 | ||
Essex Property Trust | COM | 297178105 | 1,449 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
Essex Property Trust | COM | 297178105 | 1,251 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
Everest Re Group | COM | G3223R108 | 33,353 | 142,646 | SH | SOLE | 127,646 | 0 | 15,000 | ||
Everest Re Group | COM | G3223R108 | 2,432 | 10,400 | SH | DFND | 3 | 10,400 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 2,588 | 44,017 | SH | SOLE | 44,017 | 0 | 0 | ||
Evertec Inc Shares | COM | 30040P103 | 4,455 | 280,177 | SH | SOLE | 124,377 | 0 | 155,800 | ||
Exa Corp | COM | 300614500 | 777 | 61,106 | SH | SOLE | 32,006 | 0 | 29,100 | ||
Exactech Inc | COM | 30064E109 | 1,780 | 70,610 | SH | SOLE | 32,210 | 0 | 38,400 | ||
Exelixis Inc Com | COM | 30161Q104 | 1,288 | 59,428 | SH | SOLE | 5,828 | 0 | 53,600 | ||
Exelon Corp | COM | 30161N101 | 25,236 | 701,384 | SH | SOLE | 621,984 | 0 | 79,400 | ||
Exelon Corp | COM | 30161N101 | 1,753 | 48,700 | SH | DFND | 3 | 48,700 | 0 | 0 | |
Expeditors Int'l Wash | COM | 302130109 | 3,956 | 70,027 | SH | SOLE | 52,127 | 0 | 17,900 | ||
Express Inc | COM | 30219E103 | 994 | 109,049 | SH | SOLE | 1,349 | 0 | 107,700 | ||
Express Scripts Holdings Co | COM | 30219G108 | 10,932 | 165,852 | SH | SOLE | 155,352 | 0 | 10,500 | ||
Express Scripts Holdings Co | COM | 30219G108 | 80 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
Exterran Corp | COM | 30227H106 | 1,640 | 52,125 | SH | SOLE | 5,125 | 0 | 47,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,172 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
F5 Networks | COM | 315616102 | 13,012 | 91,262 | SH | SOLE | 85,062 | 0 | 6,200 | ||
F5 Networks | COM | 315616102 | 585 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
FTD Companies Inc | COM | 30281V108 | 1,594 | 79,108 | SH | SOLE | 45,908 | 0 | 33,200 | ||
FTI Consult Inc | COM | 302941109 | 4,592 | 111,522 | SH | SOLE | 60,222 | 0 | 51,300 | ||
Facebook Inc | COM | 30303M102 | 24,734 | 174,121 | SH | SOLE | 159,121 | 0 | 15,000 | ||
Facebook Inc | COM | 30303M102 | 1,620 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
Fair Isaac and Co | COM | 303250104 | 6,359 | 49,312 | SH | SOLE | 28,312 | 0 | 21,000 | ||
Federated National Hldg Co | COM | 31422T101 | 1,148 | 65,833 | SH | SOLE | 10,033 | 0 | 55,800 | ||
Fedex Corporation | COM | 31428X106 | 39,348 | 201,627 | SH | SOLE | 182,427 | 0 | 19,200 | ||
Fedex Corporation | COM | 31428X106 | 2,420 | 12,400 | SH | DFND | 3 | 12,400 | 0 | 0 | |
Fidelity Natl Info | COM | 31620M106 | 1,212 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
Finl Institutions | COM | 317585404 | 3,445 | 104,536 | SH | SOLE | 38,436 | 0 | 66,100 | ||
First Amer Finl Corp | COM | 31847R102 | 370 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
First Bancorp/NC | COM | 318910106 | 1,146 | 39,115 | SH | SOLE | 21,415 | 0 | 17,700 | ||
First Bus Finl Svcs Inc | COM | 319390100 | 1,190 | 45,815 | SH | SOLE | 18,315 | 0 | 27,500 | ||
First Citizens Bancshares Inc | COM | 31946M103 | 7,598 | 22,654 | SH | SOLE | 10,654 | 0 | 12,000 | ||
First Comm Bancshares | COM | 31983A103 | 1,656 | 66,319 | SH | SOLE | 25,919 | 0 | 40,400 | ||
First Data Corp | COM | 32008D106 | 2,007 | 129,448 | SH | SOLE | 129,448 | 0 | 0 | ||
First Defiance Finl Co | COM | 32006W106 | 3,398 | 68,614 | SH | SOLE | 25,514 | 0 | 43,100 | ||
First Finl Bancorp | COM | 320209109 | 440 | 16,004 | SH | SOLE | 4 | 0 | 16,000 | ||
First Finl Corp Indiana | COM | 320218100 | 3,176 | 66,860 | SH | SOLE | 27,360 | 0 | 39,500 | ||
First Intst Bancsystem | COM | 32055Y201 | 3,963 | 99,940 | SH | SOLE | 47,440 | 0 | 52,500 | ||
First Mid Ill Bancshares | COM | 320866106 | 999 | 29,501 | SH | SOLE | 15,401 | 0 | 14,100 | ||
First Midwest Bancorp | COM | 320867104 | 2,525 | 106,590 | SH | SOLE | 29,890 | 0 | 76,700 | ||
First Potomac Realty | COM | 33610F109 | 1,505 | 146,391 | SH | SOLE | 43,291 | 0 | 103,100 | ||
FirstEnergy Corp | COM | 337932107 | 30,587 | 961,230 | SH | SOLE | 889,130 | 0 | 72,100 | ||
FirstEnergy Corp | COM | 337932107 | 1,903 | 59,800 | SH | DFND | 3 | 59,800 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 13,546 | 117,474 | SH | SOLE | 107,574 | 0 | 9,900 | ||
Fiserv Inc | COM | 337738108 | 669 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
Five Prime Therapeutics | COM | 33830X104 | 330 | 9,106 | SH | SOLE | 1,406 | 0 | 7,700 | ||
Flexsteel Industry Inc | COM | 339382103 | 2,204 | 43,714 | SH | SOLE | 15,214 | 0 | 28,500 | ||
Flushing Finl Corp | COM | 343873105 | 1,347 | 50,107 | SH | SOLE | 32,007 | 0 | 18,100 | ||
Forrester Research Inc | COM | 346563109 | 684 | 17,204 | SH | SOLE | 10,804 | 0 | 6,400 | ||
Fortinet | COM | 34959E109 | 2,068 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 812 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
Forward Air Corporation | COM | 349853101 | 3,907 | 82,116 | SH | SOLE | 47,016 | 0 | 35,100 | ||
Four Corners Property Trust | COM | 35086T109 | 358 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
Franklin Street Pptys | COM | 35471R106 | 5,852 | 482,035 | SH | SOLE | 231,935 | 0 | 250,100 | ||
Fresh Del Monte | COM | G36738105 | 7,164 | 120,940 | SH | SOLE | 55,640 | 0 | 65,300 | ||
Fuller H.B. Co. | COM | 359694106 | 635 | 12,302 | SH | SOLE | 7,602 | 0 | 4,700 | ||
Gain Cap Hldgs | COM | 36268W100 | 126 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
Gallagher Arthur J & C | COM | 363576109 | 32,180 | 569,147 | SH | SOLE | 509,647 | 0 | 59,500 | ||
Gallagher Arthur J & C | COM | 363576109 | 2,138 | 37,800 | SH | DFND | 3 | 37,800 | 0 | 0 | |
General Cable Corp | COM | 369300108 | 1,252 | 69,721 | SH | SOLE | 7,421 | 0 | 62,300 | ||
General Dynamics | COM | 369550108 | 28,379 | 151,592 | SH | SOLE | 133,792 | 0 | 17,800 | ||
General Dynamics | COM | 369550108 | 2,490 | 13,300 | SH | DFND | 3 | 13,300 | 0 | 0 | |
General Electric | COM | 369604103 | 919 | 30,827 | SH | SOLE | 30,827 | 0 | 0 | ||
General Mills | COM | 370334104 | 21,880 | 370,773 | SH | SOLE | 327,373 | 0 | 43,400 | ||
General Mills | COM | 370334104 | 1,729 | 29,300 | SH | DFND | 3 | 29,300 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 583 | 10,506 | SH | SOLE | 1,806 | 0 | 8,700 | ||
Genie Energy Ltd | COM | 372284208 | 280 | 38,614 | SH | SOLE | 4,214 | 0 | 34,400 | ||
Genpact Limited | COM | G3922B107 | 16,123 | 651,140 | SH | SOLE | 579,140 | 0 | 72,000 | ||
Genpact Limited | COM | G3922B107 | 1,122 | 45,300 | SH | DFND | 3 | 45,300 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 3,270 | 129,375 | SH | SOLE | 73,675 | 0 | 55,700 | ||
Gilead Sciences Inc | COM | 375558103 | 4,836 | 71,195 | SH | SOLE | 71,195 | 0 | 0 | ||
Gladstone Commercial Corp | COM | 376536108 | 2,549 | 123,311 | SH | SOLE | 71,211 | 0 | 52,100 | ||
Global Brass and Copper | COM | 37953G103 | 4,532 | 131,738 | SH | SOLE | 52,538 | 0 | 79,200 | ||
Globus Med Inc Cl A | COM | 379577208 | 1,094 | 36,912 | SH | SOLE | 11,212 | 0 | 25,700 | ||
Gold Resource Corp | COM | 38068T105 | 396 | 87,600 | SH | SOLE | 0 | 0 | 87,600 | ||
Golden Entertainment Inc | COM | 381013101 | 191 | 14,404 | SH | SOLE | 5,204 | 0 | 9,200 | ||
Graham Holdings Company | COM | 384637104 | 210 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Gray Television Inc | COM | 389375106 | 928 | 63,939 | SH | SOLE | 39 | 0 | 63,900 | ||
Great Ajax Corp | COM | 38983D300 | 1,197 | 91,724 | SH | SOLE | 45,224 | 0 | 46,500 | ||
Great Southern Bancorp | COM | 390905107 | 3,481 | 68,923 | SH | SOLE | 28,523 | 0 | 40,400 | ||
Green Bancorp | COM | 39260X100 | 1,470 | 82,542 | SH | SOLE | 8,342 | 0 | 74,200 | ||
Greenbrier Companies | COM | 393657101 | 1,721 | 39,920 | SH | SOLE | 3,920 | 0 | 36,000 | ||
Greif Inc | COM | 397624107 | 1,864 | 33,823 | SH | SOLE | 3,323 | 0 | 30,500 | ||
Group 1 Automotive | COM | 398905109 | 1,379 | 18,604 | SH | SOLE | 1,204 | 0 | 17,400 | ||
HCA Holdings Inc | COM | 40412C101 | 5,184 | 58,247 | SH | SOLE | 58,247 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 45 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
HCI Group Inc | COM | 40416E103 | 981 | 21,513 | SH | SOLE | 2,013 | 0 | 19,500 | ||
HP Inc | COM | 40434L105 | 4,689 | 262,247 | SH | SOLE | 262,247 | 0 | 0 | ||
HSN Inc | COM | 404303109 | 3,930 | 105,928 | SH | SOLE | 63,228 | 0 | 42,700 | ||
Hacket Group | COM | 404609109 | 2,013 | 103,244 | SH | SOLE | 58,644 | 0 | 44,600 | ||
Haemonetics Corp | COM | 405024100 | 7,508 | 185,049 | SH | SOLE | 83,849 | 0 | 101,200 | ||
Hallmark Finl Services Inc | COM | 40624Q203 | 460 | 41,602 | SH | SOLE | 16,702 | 0 | 24,900 | ||
Halyard Health Inc | COM | 40650V100 | 2,718 | 71,335 | SH | SOLE | 15,335 | 0 | 56,000 | ||
Hancock Hldg Co | COM | 410120109 | 2,248 | 49,337 | SH | SOLE | 4,937 | 0 | 44,400 | ||
Handy & Harman Ltd Co | COM | 410315105 | 256 | 9,401 | SH | SOLE | 1,201 | 0 | 8,200 | ||
Hanmi Finl Corp | COM | 410495204 | 2,953 | 96,010 | SH | SOLE | 53,310 | 0 | 42,700 | ||
Hanover Insurance Group Inc | COM | 410867105 | 24,796 | 275,317 | SH | SOLE | 252,517 | 0 | 22,800 | ||
Hanover Insurance Group Inc | COM | 410867105 | 1,297 | 14,400 | SH | DFND | 3 | 14,400 | 0 | 0 | |
Harris Corp | COM | 413875105 | 2,778 | 24,960 | SH | SOLE | 22,960 | 0 | 2,000 | ||
Harsco Corporation | COM | 415864107 | 1,460 | 114,458 | SH | SOLE | 11,758 | 0 | 102,700 | ||
Haverty Furniture | COM | 419596101 | 960 | 39,405 | SH | SOLE | 28,905 | 0 | 10,500 | ||
Hawaiian Elec Inds | COM | 419870100 | 8,398 | 252,089 | SH | SOLE | 235,989 | 0 | 16,100 | ||
Hawaiian Elec Inds | COM | 419870100 | 444 | 13,300 | SH | DFND | 3 | 13,300 | 0 | 0 | |
Hawaiian Hldgs Inc | COM | 419879101 | 5,162 | 111,120 | SH | SOLE | 64,920 | 0 | 46,200 | ||
Hawkins Inc | COM | 420261109 | 1,652 | 33,708 | SH | SOLE | 18,208 | 0 | 15,500 | ||
Healthcare Tr Amer Inc Cl | COM | 42225P501 | 328 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
Healthsouth Corp New | COM | 421924309 | 6,029 | 140,814 | SH | SOLE | 80,414 | 0 | 60,400 | ||
Heartland Finl USA | COM | 42234Q102 | 6,041 | 120,933 | SH | SOLE | 52,333 | 0 | 68,600 | ||
Helen of Troy Corp | COM | G4388N106 | 6,549 | 69,516 | SH | SOLE | 40,216 | 0 | 29,300 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 14,162 | 152,116 | SH | SOLE | 144,116 | 0 | 8,000 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 969 | 10,400 | SH | DFND | 3 | 10,400 | 0 | 0 | |
Heritage Commerce Co | COM | 426927109 | 2,068 | 146,655 | SH | SOLE | 61,255 | 0 | 85,400 | ||
Heritage Finl Corp | COM | 42722X106 | 4,506 | 182,057 | SH | SOLE | 76,357 | 0 | 105,700 | ||
Heritage Ins Hldgs | COM | 42727J102 | 1,199 | 93,868 | SH | SOLE | 9,068 | 0 | 84,800 | ||
Hersha Hospitality | COM | 427825500 | 3,520 | 187,326 | SH | SOLE | 57,826 | 0 | 129,500 | ||
Hershey Foods | COM | 427866108 | 12,095 | 110,709 | SH | SOLE | 90,509 | 0 | 20,200 | ||
Hershey Foods | COM | 427866108 | 1,552 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
Heska Corp | COM | 42805E306 | 2,394 | 22,802 | SH | SOLE | 13,402 | 0 | 9,400 | ||
Highwoods Properties | COM | 431284108 | 5,051 | 102,801 | SH | SOLE | 82,501 | 0 | 20,300 | ||
Highwoods Properties | COM | 431284108 | 403 | 8,200 | SH | DFND | 3 | 8,200 | 0 | 0 | |
Hill Rom Holdings Inc | COM | 431475102 | 27,429 | 388,509 | SH | SOLE | 358,509 | 0 | 30,000 | ||
Hill Rom Holdings Inc | COM | 431475102 | 714 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
Hingham Institutional Svgs Mas | COM | 433323102 | 1,097 | 6,200 | SH | SOLE | 3,400 | 0 | 2,800 | ||
Hologic Inc | COM | 436440101 | 12,482 | 293,330 | SH | SOLE | 266,930 | 0 | 26,400 | ||
Hologic Inc | COM | 436440101 | 349 | 8,200 | SH | DFND | 3 | 8,200 | 0 | 0 | |
Home Bancorp Inc | COM | 43689E107 | 868 | 25,711 | SH | SOLE | 9,611 | 0 | 16,100 | ||
Home Depot | COM | 437076102 | 48,021 | 327,051 | SH | SOLE | 289,251 | 0 | 37,800 | ||
Home Depot | COM | 437076102 | 3,510 | 23,900 | SH | DFND | 3 | 23,900 | 0 | 0 | |
Honeywell Int'l Inc | COM | 438516106 | 38,080 | 304,957 | SH | SOLE | 264,057 | 0 | 40,900 | ||
Honeywell Int'l Inc | COM | 438516106 | 3,285 | 26,300 | SH | DFND | 3 | 26,300 | 0 | 0 | |
Hooker Furniture Corp | COM | 439038100 | 1,544 | 49,704 | SH | SOLE | 21,404 | 0 | 28,300 | ||
Hormel Foods Corp | COM | 440452100 | 320 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
Hospitality Properties Trust | COM | 44106M102 | 24,862 | 788,501 | SH | SOLE | 723,901 | 0 | 64,600 | ||
Hospitality Properties Trust | COM | 44106M102 | 1,454 | 46,100 | SH | DFND | 3 | 46,100 | 0 | 0 | |
Host Hotels & Resorts | COM | 44107P104 | 3,812 | 204,270 | SH | SOLE | 204,270 | 0 | 0 | ||
Hub Group Inc | COM | 443320106 | 2,215 | 47,718 | SH | SOLE | 7,218 | 0 | 40,500 | ||
Hunt (JB) Transport | COM | 445658107 | 5,376 | 58,596 | SH | SOLE | 47,696 | 0 | 10,900 | ||
Hunt (JB) Transport | COM | 445658107 | 569 | 6,200 | SH | DFND | 3 | 6,200 | 0 | 0 | |
Huntington Ingalls Ind | COM | 446413106 | 36,537 | 182,462 | SH | SOLE | 167,462 | 0 | 15,000 | ||
Huntington Ingalls Ind | COM | 446413106 | 2,383 | 11,900 | SH | DFND | 3 | 11,900 | 0 | 0 | |
Huron Consulting Group Inc | COM | 447462102 | 611 | 14,500 | SH | SOLE | 8,200 | 0 | 6,300 | ||
IAC Interactive Corp | COM | 44919P508 | 2,291 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
IAC Interactive Corp | COM | 44919P508 | 303 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
ICF Int'l Inc | COM | 44925C103 | 2,624 | 63,521 | SH | SOLE | 37,721 | 0 | 25,800 | ||
ICU Medical Inc | COM | 44930G107 | 5,895 | 38,603 | SH | SOLE | 22,303 | 0 | 16,300 | ||
Iberiabank Corp | COM | 450828108 | 2,027 | 25,618 | SH | SOLE | 1,518 | 0 | 24,100 | ||
Idacorp Inc | COM | 451107106 | 5,941 | 71,607 | SH | SOLE | 40,707 | 0 | 30,900 | ||
Independent Bank Corp/MI | COM | 453838609 | 2,069 | 99,933 | SH | SOLE | 43,033 | 0 | 56,900 | ||
Infinity Prop & Casualty | COM | 45665Q103 | 3,620 | 37,903 | SH | SOLE | 22,403 | 0 | 15,500 | ||
Infrareit Inc | COM | 45685L100 | 2,561 | 142,224 | SH | SOLE | 53,024 | 0 | 89,200 | ||
Ingersoll-Rand Co | COM | G47791101 | 3,570 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | ||
Ingredion Intl | COM | 457187102 | 30,570 | 253,835 | SH | SOLE | 228,535 | 0 | 25,300 | ||
Ingredion Intl | COM | 457187102 | 1,915 | 15,900 | SH | DFND | 3 | 15,900 | 0 | 0 | |
Innophos Holdings Inc Com | COM | 45774N108 | 3,655 | 67,713 | SH | SOLE | 39,913 | 0 | 27,800 | ||
Innospec Inc Com | COM | 45768S105 | 1,859 | 28,703 | SH | SOLE | 17,803 | 0 | 10,900 | ||
Inogen Inc | COM | 45780L104 | 738 | 9,503 | SH | SOLE | 5,103 | 0 | 4,400 | ||
Insight Enterprises Inc | COM | 45765U103 | 2,351 | 57,208 | SH | SOLE | 39,808 | 0 | 17,400 | ||
Insperity Inc | COM | 45778Q107 | 4,222 | 47,615 | SH | SOLE | 25,715 | 0 | 21,900 | ||
Int'l Bancshares Corp | COM | 459044103 | 1,963 | 55,450 | SH | SOLE | 5,550 | 0 | 49,900 | ||
Int'l Business Machines | COM | 459200101 | 67,933 | 390,105 | SH | SOLE | 351,705 | 0 | 38,400 | ||
Int'l Business Machines | COM | 459200101 | 4,685 | 26,900 | SH | DFND | 3 | 26,900 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 1,191 | 29,617 | SH | SOLE | 3,917 | 0 | 25,700 | ||
Integra Lifesciences | COM | 457985208 | 5,621 | 133,412 | SH | SOLE | 77,412 | 0 | 56,000 | ||
Intel Corp | COM | 458140100 | 46,315 | 1,284,019 | SH | SOLE | 1,128,619 | 0 | 155,400 | ||
Intel Corp | COM | 458140100 | 3,528 | 97,800 | SH | DFND | 3 | 97,800 | 0 | 0 | |
IntercontinentalExchange Grp | COM | 45866F104 | 1,175 | 19,610 | SH | SOLE | 16,110 | 0 | 3,500 | ||
IntercontinentalExchange Grp | COM | 45866F104 | 126 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 33,835 | 291,705 | SH | SOLE | 260,505 | 0 | 31,200 | ||
Intuit Inc | COM | 461202103 | 2,494 | 21,500 | SH | DFND | 3 | 21,500 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 1,045 | 1,363 | SH | SOLE | 863 | 0 | 500 | ||
Invesco Mortgage Capital | COM | 46131B100 | 1,651 | 107,038 | SH | SOLE | 12,438 | 0 | 94,600 | ||
Ixys Corp | COM | 46600W106 | 2,866 | 196,966 | SH | SOLE | 63,366 | 0 | 133,600 | ||
J Alexanders Holdings | COM | 46609J106 | 443 | 44,006 | SH | SOLE | 10,606 | 0 | 33,400 | ||
J and J Snack Foods Corp | COM | 466032109 | 5,681 | 41,903 | SH | SOLE | 24,203 | 0 | 17,700 | ||
J2 Global Inc | COM | 48123V102 | 6,596 | 78,606 | SH | SOLE | 45,006 | 0 | 33,600 | ||
JM Smucker Co | COM | 832696405 | 22,039 | 168,127 | SH | SOLE | 146,927 | 0 | 21,200 | ||
JM Smucker Co | COM | 832696405 | 2,006 | 15,300 | SH | DFND | 3 | 15,300 | 0 | 0 | |
JP Morgan Chase & Co | COM | 46625H100 | 690 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
Jabil Circuit Inc | COM | 466313103 | 4,465 | 154,360 | SH | SOLE | 154,360 | 0 | 0 | ||
Jack In The Box Inc | COM | 466367109 | 3,297 | 32,405 | SH | SOLE | 18,905 | 0 | 13,500 | ||
Jacobs Engr Group | COM | 469814107 | 273 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
James River Group Inc | COM | G5005R107 | 2,538 | 59,205 | SH | SOLE | 34,205 | 0 | 25,000 | ||
Johnson & Johnson | COM | 478160104 | 65,271 | 524,051 | SH | SOLE | 468,951 | 0 | 55,100 | ||
Johnson & Johnson | COM | 478160104 | 5,132 | 41,200 | SH | DFND | 3 | 41,200 | 0 | 0 | |
K 12 Inc | COM | 48273U102 | 1,357 | 70,819 | SH | SOLE | 7,319 | 0 | 63,500 | ||
KLA-Tencor Corp | COM | 482480100 | 9,971 | 104,877 | SH | SOLE | 104,077 | 0 | 800 | ||
KLA-Tencor Corp | COM | 482480100 | 561 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
KMG Chemicals Inc | COM | 482564101 | 3,577 | 77,631 | SH | SOLE | 27,431 | 0 | 50,200 | ||
Kadant Inc | COM | 48282T104 | 2,808 | 47,310 | SH | SOLE | 25,810 | 0 | 21,500 | ||
Kaman Corp Cl A | COM | 483548103 | 2,764 | 57,409 | SH | SOLE | 30,509 | 0 | 26,900 | ||
Kellogg Co | COM | 487836108 | 19,720 | 271,576 | SH | SOLE | 234,776 | 0 | 36,800 | ||
Kellogg Co | COM | 487836108 | 1,634 | 22,500 | SH | DFND | 3 | 22,500 | 0 | 0 | |
Kelly Services Inc | COM | 488152208 | 744 | 34,000 | SH | SOLE | 9,500 | 0 | 24,500 | ||
Keysight Technologies | COM | 49338L103 | 698 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Kimball Electronics | COM | 49428J109 | 1,887 | 111,322 | SH | SOLE | 55,522 | 0 | 55,800 | ||
Kimberly-Clark | COM | 494368103 | 1,538 | 11,680 | SH | SOLE | 8,480 | 0 | 3,200 | ||
Kimberly-Clark | COM | 494368103 | 264 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
Knoll Inc | COM | 498904200 | 2,847 | 119,537 | SH | SOLE | 70,237 | 0 | 49,300 | ||
Koppers Holdings Inc | COM | 50060P106 | 2,005 | 47,322 | SH | SOLE | 9,022 | 0 | 38,300 | ||
Kraft Heinz Co | COM | 500754106 | 247 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 1,566 | 53,079 | SH | SOLE | 53,079 | 0 | 0 | ||
LCI Industries | COM | 50189K103 | 270 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
LCNB Corp | COM | 50181P100 | 504 | 21,091 | SH | SOLE | 7,491 | 0 | 13,600 | ||
LHC Group Inc | COM | 50187A107 | 1,326 | 24,601 | SH | SOLE | 12,401 | 0 | 12,200 | ||
La Z Boy Chair Co | COM | 505336107 | 560 | 20,704 | SH | SOLE | 4 | 0 | 20,700 | ||
Ladder Capital Corp | COM | 505743104 | 1,525 | 105,601 | SH | SOLE | 55,677 | 0 | 49,924 | ||
Lancaster Colony Corp | COM | 513847103 | 5,361 | 41,603 | SH | SOLE | 24,203 | 0 | 17,400 | ||
Landstar Sys Inc | COM | 515098101 | 22,878 | 267,107 | SH | SOLE | 242,107 | 0 | 25,000 | ||
Landstar Sys Inc | COM | 515098101 | 1,388 | 16,200 | SH | DFND | 3 | 16,200 | 0 | 0 | |
Lannett Company Inc Delaware | COM | 516012101 | 1,423 | 63,632 | SH | SOLE | 6,032 | 0 | 57,600 | ||
Lasalle Hotel Ppty | COM | 517942108 | 3,581 | 123,673 | SH | SOLE | 34,773 | 0 | 88,900 | ||
Lazard Ltd | COM | G54050102 | 431 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 11,683 | 82,516 | SH | SOLE | 82,516 | 0 | 0 | ||
Legacy Tex Finl Group | COM | 52471Y106 | 575 | 14,400 | SH | SOLE | 1,900 | 0 | 12,500 | ||
Lemaitre Vascular Inc | COM | 525558201 | 1,609 | 65,307 | SH | SOLE | 37,907 | 0 | 27,400 | ||
Lexington Co Prop Trust Reit | COM | 529043101 | 5,744 | 575,520 | SH | SOLE | 200,020 | 0 | 375,500 | ||
Liberty Ppty Tr | COM | 531172104 | 3,681 | 95,473 | SH | SOLE | 95,473 | 0 | 0 | ||
Liberty Ppty Tr | COM | 531172104 | 336 | 8,700 | SH | DFND | 3 | 8,700 | 0 | 0 | |
Lifetime Brands Inc Com | COM | 53222Q103 | 324 | 16,109 | SH | SOLE | 5,409 | 0 | 10,700 | ||
Lions Gate Entertainment | COM | 535919401 | 7,058 | 265,706 | SH | SOLE | 265,706 | 0 | 0 | ||
Lions Gate Entertainment | COM | 535919401 | 38 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
Liquidity Services Inc | COM | 53635B107 | 88 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 2,448 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
Live Nation Inc | COM | 538034109 | 968 | 31,848 | SH | SOLE | 31,848 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 40,581 | 151,647 | SH | SOLE | 137,947 | 0 | 13,700 | ||
Lockheed Martin Corp | COM | 539830109 | 2,971 | 11,100 | SH | DFND | 3 | 11,100 | 0 | 0 | |
Loew's Corp | COM | 540424108 | 718 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
Louisiana Pacific Corp | COM | 546347105 | 308 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
Lowe's Companies | COM | 548661107 | 22,999 | 279,758 | SH | SOLE | 249,358 | 0 | 30,400 | ||
Lowe's Companies | COM | 548661107 | 2,327 | 28,300 | SH | DFND | 3 | 28,300 | 0 | 0 | |
Luminex Corporation | COM | 55027E102 | 2,280 | 124,113 | SH | SOLE | 66,513 | 0 | 57,600 | ||
Lyondellbasell Industries | COM | N53745100 | 10,407 | 114,118 | SH | SOLE | 114,118 | 0 | 0 | ||
M & T Bank Corporation | COM | 55261F104 | 22,262 | 143,874 | SH | SOLE | 127,474 | 0 | 16,400 | ||
M & T Bank Corporation | COM | 55261F104 | 1,733 | 11,200 | SH | DFND | 3 | 11,200 | 0 | 0 | |
MDU Res Group Inc | COM | 552690109 | 7,745 | 282,966 | SH | SOLE | 279,766 | 0 | 3,200 | ||
MFA Finl Inc | COM | 55272X102 | 9,467 | 1,171,586 | SH | SOLE | 1,013,386 | 0 | 158,200 | ||
MFA Finl Inc | COM | 55272X102 | 729 | 90,100 | SH | DFND | 3 | 90,100 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 6,196 | 95,310 | SH | SOLE | 56,110 | 0 | 39,200 | ||
MGIC Investment Corp | COM | 552848103 | 1,373 | 135,481 | SH | SOLE | 13,781 | 0 | 121,700 | ||
MKS Instruments Inc | COM | 55306N104 | 592 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
MSA Safety | COM | 553498106 | 5,776 | 81,707 | SH | SOLE | 47,207 | 0 | 34,500 | ||
MTGE Invest Corp | COM | 55378A105 | 5,070 | 302,678 | SH | SOLE | 132,978 | 0 | 169,700 | ||
MTS Systems Corp | COM | 553777103 | 3,463 | 62,905 | SH | SOLE | 36,205 | 0 | 26,700 | ||
MacQuarie Infrastructure | COM | 55608B105 | 26,616 | 330,295 | SH | SOLE | 293,795 | 0 | 36,500 | ||
MacQuarie Infrastructure | COM | 55608B105 | 1,830 | 22,700 | SH | DFND | 3 | 22,700 | 0 | 0 | |
Mack Cali Realty Corp | COM | 554489104 | 5,353 | 198,679 | SH | SOLE | 98,179 | 0 | 100,500 | ||
Madison Square Garden Company | COM | 55825T103 | 859 | 4,301 | SH | SOLE | 3,001 | 0 | 1,300 | ||
Magellan Health Inc | COM | 559079207 | 1,617 | 23,404 | SH | SOLE | 13,904 | 0 | 9,500 | ||
Maiden Holdings Lts | COM | G5753U112 | 4,468 | 319,093 | SH | SOLE | 137,493 | 0 | 181,600 | ||
Manning & Napier Inc. | COM | 56382Q102 | 364 | 63,727 | SH | SOLE | 5,227 | 0 | 58,500 | ||
Manpower Inc | COM | 56418H100 | 21,807 | 212,601 | SH | SOLE | 200,601 | 0 | 12,000 | ||
Manpower Inc | COM | 56418H100 | 677 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
Mantech Int'l Corp A | COM | 564563104 | 4,092 | 118,136 | SH | SOLE | 61,336 | 0 | 56,800 | ||
Marathon Petroleum | COM | 56585A102 | 2,035 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | ||
Marcus Corp | COM | 566330106 | 2,990 | 93,118 | SH | SOLE | 56,018 | 0 | 37,100 | ||
Marsh & McLennan | COM | 571748102 | 32,425 | 438,815 | SH | SOLE | 384,515 | 0 | 54,300 | ||
Marten Transport Ltd | COM | 573075108 | 2,041 | 87,024 | SH | SOLE | 47,724 | 0 | 39,300 | ||
Masimo Corp Com | COM | 574795100 | 6,913 | 74,121 | SH | SOLE | 42,821 | 0 | 31,300 | ||
Masonite International Co | COM | 575385109 | 246 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636Q104 | 34,315 | 305,098 | SH | SOLE | 264,998 | 0 | 40,100 | ||
Mastercard Inc Class A | COM | 57636Q104 | 3,003 | 26,700 | SH | DFND | 3 | 26,700 | 0 | 0 | |
Maxim Integrated Prod | COM | 57772K101 | 17,809 | 396,094 | SH | SOLE | 359,994 | 0 | 36,100 | ||
Maxim Integrated Prod | COM | 57772K101 | 1,893 | 42,100 | SH | DFND | 3 | 42,100 | 0 | 0 | |
Maxlinear Inc | COM | 57776J100 | 534 | 19,010 | SH | SOLE | 1,010 | 0 | 18,000 | ||
McCormick & Co | COM | 579780206 | 7,907 | 81,047 | SH | SOLE | 56,947 | 0 | 24,100 | ||
McCormick & Co | COM | 579780206 | 322 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
McDermott Int'l | COM | 580037109 | 75 | 11,110 | SH | SOLE | 3,210 | 0 | 7,900 | ||
McDonald's Corp | COM | 580135101 | 47,813 | 368,895 | SH | SOLE | 330,195 | 0 | 38,700 | ||
McDonald's Corp | COM | 580135101 | 3,448 | 26,600 | SH | DFND | 3 | 26,600 | 0 | 0 | |
McGrath Rentcorp | COM | 580589109 | 2,524 | 75,174 | SH | SOLE | 40,607 | 0 | 34,567 | ||
McKesson Corp | COM | 58155Q103 | 6,170 | 41,613 | SH | SOLE | 41,613 | 0 | 0 | ||
Medifast Inc Com | COM | 58470H101 | 2,685 | 60,506 | SH | SOLE | 35,706 | 0 | 24,800 | ||
Medtronic PLC Shares | COM | G5960L103 | 14,059 | 174,509 | SH | SOLE | 150,209 | 0 | 24,300 | ||
Medtronic PLC Shares | COM | G5960L103 | 3,239 | 40,200 | SH | DFND | 3 | 40,200 | 0 | 0 | |
Mercantile Bank Corp | COM | 587376104 | 773 | 22,468 | SH | SOLE | 12,068 | 0 | 10,400 | ||
Merck and Co Inc | COM | 58933Y105 | 40,019 | 629,811 | SH | SOLE | 542,611 | 0 | 87,200 | ||
Merck and Co Inc | COM | 58933Y105 | 3,921 | 61,700 | SH | DFND | 3 | 61,700 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 1,480 | 24,259 | SH | SOLE | 22,559 | 0 | 1,700 | ||
Meredith Corp | COM | 589433101 | 440 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Meridian Bioscience | COM | 589584101 | 905 | 65,554 | SH | SOLE | 14,954 | 0 | 50,600 | ||
Merit Med Sys | COM | 589889104 | 3,454 | 119,512 | SH | SOLE | 66,712 | 0 | 52,800 | ||
Meritor Inc Com | COM | 59001K100 | 847 | 49,421 | SH | SOLE | 5,421 | 0 | 44,000 | ||
Meta Finl Group | COM | 59100U108 | 4,674 | 52,808 | SH | SOLE | 22,108 | 0 | 30,700 | ||
Methode Electronics Inc | COM | 591520200 | 2,086 | 45,729 | SH | SOLE | 16,329 | 0 | 29,400 | ||
Mettler-Toledo Int'l | COM | 592688105 | 361 | 752 | SH | SOLE | 552 | 0 | 200 | ||
Michael Kors Hldgs Ltd | COM | G60754101 | 3,264 | 85,627 | SH | SOLE | 85,627 | 0 | 0 | ||
Michaels Cos Inc | COM | 59408Q106 | 2,781 | 124,177 | SH | SOLE | 124,177 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 87,172 | 1,323,583 | SH | SOLE | 1,210,983 | 0 | 112,600 | ||
Microsoft Corp | COM | 594918104 | 4,854 | 73,700 | SH | DFND | 3 | 73,700 | 0 | 0 | |
Microstrategy Inc | COM | 594972408 | 6,820 | 36,310 | SH | SOLE | 17,310 | 0 | 19,000 | ||
Mid-Amer Apart Cmty | COM | 59522J103 | 16,790 | 165,023 | SH | SOLE | 138,853 | 0 | 26,170 | ||
Mid-Amer Apart Cmty | COM | 59522J103 | 27 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
Middlesex Water Co | COM | 596680108 | 2,798 | 75,706 | SH | SOLE | 44,506 | 0 | 31,200 | ||
Midland States Bancorp | COM | 597742105 | 2,085 | 60,621 | SH | SOLE | 17,021 | 0 | 43,600 | ||
Midwestone Finl Group Inc | COM | 598511103 | 1,331 | 38,813 | SH | SOLE | 14,513 | 0 | 24,300 | ||
Miller Herman Inc | COM | 600544100 | 866 | 27,432 | SH | SOLE | 13,932 | 0 | 13,500 | ||
Monmouth Real Estate Investmen | COM | 609720107 | 2,543 | 178,204 | SH | SOLE | 113,304 | 0 | 64,900 | ||
Monolithic Power Sys Inc | COM | 609839105 | 2,708 | 29,400 | SH | SOLE | 9,600 | 0 | 19,800 | ||
Monotype Imaging Holdings | COM | 61022P100 | 1,719 | 85,514 | SH | SOLE | 40,314 | 0 | 45,200 | ||
Moog Inc Cl A | COM | 615394202 | 3,437 | 51,030 | SH | SOLE | 13,730 | 0 | 37,300 | ||
Morningstar Inc | COM | 617700109 | 7,873 | 100,155 | SH | SOLE | 88,255 | 0 | 11,900 | ||
Morningstar Inc | COM | 617700109 | 566 | 7,200 | SH | DFND | 3 | 7,200 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 34,116 | 395,684 | SH | SOLE | 354,084 | 0 | 41,600 | ||
Motorola Solutions Inc | COM | 620076307 | 2,328 | 27,000 | SH | DFND | 3 | 27,000 | 0 | 0 | |
Murphy USA Inc Co | COM | 626755102 | 1,066 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
Mutual First Finl Inc | COM | 62845B104 | 419 | 13,253 | SH | SOLE | 7,653 | 0 | 5,600 | ||
Myr Group Inc | COM | 55405W104 | 4,253 | 103,722 | SH | SOLE | 36,822 | 0 | 66,900 | ||
NCR Corp | COM | 62886E108 | 4,317 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
NIC Inc | COM | 62914B100 | 4,182 | 207,021 | SH | SOLE | 117,821 | 0 | 89,200 | ||
NRG Yield Inc | COM | 62942X306 | 1,554 | 89,342 | SH | SOLE | 8,942 | 0 | 80,400 | ||
NVE Corp | COM | 629445206 | 1,797 | 21,702 | SH | SOLE | 12,302 | 0 | 9,400 | ||
NVR Inc | COM | 62944T105 | 9,692 | 4,600 | SH | SOLE | 3,980 | 0 | 620 | ||
NVR Inc | COM | 62944T105 | 422 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Nacco Inds Inc Cl A | COM | 629579103 | 2,611 | 37,406 | SH | SOLE | 17,006 | 0 | 20,400 | ||
Nantkwest Inc | COM | 63016Q102 | 52 | 14,400 | SH | SOLE | 2,500 | 0 | 11,900 | ||
Nasdaq Stock Market In | COM | 631103108 | 2,112 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
Nathan's Famous Inc | COM | 632347100 | 900 | 14,364 | SH | SOLE | 9,264 | 0 | 5,100 | ||
National Commerce Corp | COM | 63546L102 | 2,091 | 57,122 | SH | SOLE | 20,022 | 0 | 37,100 | ||
National Storage Affiliate | COM | 637870106 | 235 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Natl Bankshares | COM | 634865109 | 226 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
Natl Cinemedia | COM | 635309107 | 2,736 | 216,620 | SH | SOLE | 124,820 | 0 | 91,800 | ||
Natl Fuel Gas Co | COM | 636180101 | 6,197 | 103,928 | SH | SOLE | 103,928 | 0 | 0 | ||
Natl Gen Hldgs | COM | 636220303 | 5,522 | 232,370 | SH | SOLE | 105,770 | 0 | 126,600 | ||
Natl Health Investors | COM | 63633D104 | 3,676 | 50,603 | SH | SOLE | 25,903 | 0 | 24,700 | ||
Natl Healthcare Corp | COM | 635906100 | 2,824 | 39,604 | SH | SOLE | 23,104 | 0 | 16,500 | ||
Natl Instruments Corp | COM | 636518102 | 401 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
Natl Presto Inds Inc | COM | 637215104 | 3,302 | 32,302 | SH | SOLE | 18,702 | 0 | 13,600 | ||
Natl Western Life Ins Co | COM | 638517102 | 1,553 | 5,103 | SH | SOLE | 503 | 0 | 4,600 | ||
Natus Medical Inc | COM | 639050103 | 3,836 | 97,724 | SH | SOLE | 53,024 | 0 | 44,700 | ||
Navigant Consulting Co | COM | 63935N107 | 3,374 | 147,576 | SH | SOLE | 51,476 | 0 | 96,100 | ||
Navigators Group Inc | COM | 638904102 | 4,204 | 77,414 | SH | SOLE | 44,814 | 0 | 32,600 | ||
Neff Corporation Shs | COM | 640094207 | 789 | 40,523 | SH | SOLE | 4,123 | 0 | 36,400 | ||
Neogen Corp | COM | 640491106 | 3,059 | 46,655 | SH | SOLE | 27,055 | 0 | 19,600 | ||
New York Community Bancorp | COM | 649445103 | 141 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
Newmarket Corp | COM | 651587107 | 4,669 | 10,300 | SH | SOLE | 9,600 | 0 | 700 | ||
Newmarket Corp | COM | 651587107 | 1,088 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 3,959 | 120,095 | SH | SOLE | 114,195 | 0 | 5,900 | ||
Newmont Mining | COM | 651639106 | 215 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
Nexpoint Residential Tr Inc | COM | 65341D102 | 2,695 | 111,538 | SH | SOLE | 37,738 | 0 | 73,800 | ||
Nextera Energy Inc | COM | 65339F101 | 16,402 | 127,770 | SH | SOLE | 115,170 | 0 | 12,600 | ||
Nextera Energy Inc | COM | 65339F101 | 2,337 | 18,200 | SH | DFND | 3 | 18,200 | 0 | 0 | |
Nike Inc | COM | 654106103 | 778 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
Nisource | COM | 65473P105 | 640 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
Noble Affiliates | COM | 655044105 | 1,482 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 6,276 | 106,909 | SH | SOLE | 61,409 | 0 | 45,500 | ||
Northern Trust Corp | COM | 665859104 | 11,396 | 131,618 | SH | SOLE | 118,518 | 0 | 13,100 | ||
Northern Trust Corp | COM | 665859104 | 1,161 | 13,400 | SH | DFND | 3 | 13,400 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 31,496 | 132,423 | SH | SOLE | 119,223 | 0 | 13,200 | ||
Northrop Grumman Corp | COM | 666807102 | 2,284 | 9,600 | SH | DFND | 3 | 9,600 | 0 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 4,878 | 289,629 | SH | SOLE | 168,829 | 0 | 120,800 | ||
Northwest Natl Gas Co | COM | 667655104 | 5,409 | 91,508 | SH | SOLE | 52,708 | 0 | 38,800 | ||
Norwegian Cruise Line | COM | G66721104 | 2,320 | 45,723 | SH | SOLE | 45,723 | 0 | 0 | ||
Novanta Inc | COM | 67000B104 | 2,014 | 75,837 | SH | SOLE | 46,237 | 0 | 29,600 | ||
Nu Skin Enterprises | COM | 67018T105 | 4,490 | 80,841 | SH | SOLE | 80,841 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 3,203 | 185,004 | SH | SOLE | 185,004 | 0 | 0 | ||
Nutraceutical Int'l | COM | 67060Y101 | 1,178 | 37,809 | SH | SOLE | 20,209 | 0 | 17,600 | ||
O'Reilly Automotive | COM | 67103H107 | 6,136 | 22,736 | SH | SOLE | 20,336 | 0 | 2,400 | ||
OFG Bancorp | COM | 67103X102 | 1,054 | 89,322 | SH | SOLE | 10,022 | 0 | 79,300 | ||
OGE Energy Company | COM | 670837103 | 1,323 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | ||
OM Asset Management Plc | COM | G67506108 | 842 | 55,646 | SH | SOLE | 8,246 | 0 | 47,400 | ||
Oceanfirst Finl Corp | COM | 675234108 | 2,883 | 102,322 | SH | SOLE | 59,722 | 0 | 42,600 | ||
Office Depot Inc | COM | 676220106 | 2,090 | 447,813 | SH | SOLE | 42,613 | 0 | 405,200 | ||
Old Line Bancshares Inc | COM | 67984M100 | 557 | 19,539 | SH | SOLE | 10,839 | 0 | 8,700 | ||
Old Republic Int'l | COM | 680223104 | 1,052 | 51,347 | SH | SOLE | 41,347 | 0 | 10,000 | ||
Old Second Bancorp | COM | 680277100 | 659 | 58,529 | SH | SOLE | 5,429 | 0 | 53,100 | ||
Omega Protein Corp | COM | 68210P107 | 2,838 | 141,534 | SH | SOLE | 55,834 | 0 | 85,700 | ||
Omnicell Inc | COM | 68213N109 | 4,407 | 108,410 | SH | SOLE | 62,910 | 0 | 45,500 | ||
Omnicom Group Inc | COM | 681919106 | 29,106 | 337,607 | SH | SOLE | 302,407 | 0 | 35,200 | ||
Omnicom Group Inc | COM | 681919106 | 2,044 | 23,700 | SH | DFND | 3 | 23,700 | 0 | 0 | |
Omnova Solutions | COM | 682129101 | 966 | 97,500 | SH | SOLE | 0 | 0 | 97,500 | ||
On Semiconductor Co | COM | 682189105 | 4,130 | 266,578 | SH | SOLE | 266,578 | 0 | 0 | ||
One Gas Inc | COM | 68235P108 | 7,452 | 110,224 | SH | SOLE | 58,924 | 0 | 51,300 | ||
One Liberty Property | COM | 682406103 | 1,772 | 75,818 | SH | SOLE | 40,418 | 0 | 35,400 | ||
OneBeacon Ins Grp | COM | G67742109 | 1,639 | 102,429 | SH | SOLE | 61,029 | 0 | 41,400 | ||
Oneok Inc | COM | 682680103 | 7,936 | 143,139 | SH | SOLE | 143,139 | 0 | 0 | ||
Opus Bank Irvine Calif Co | COM | 684000102 | 1,174 | 58,239 | SH | SOLE | 5,939 | 0 | 52,300 | ||
Oracle Systems Corp | COM | 68389X105 | 45,448 | 1,018,763 | SH | SOLE | 902,263 | 0 | 116,500 | ||
Oracle Systems Corp | COM | 68389X105 | 3,047 | 68,300 | SH | DFND | 3 | 68,300 | 0 | 0 | |
Orbital ATK Inc | COM | 68557N103 | 481 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Orion Marine Group Inc | COM | 68628V308 | 125 | 16,719 | SH | SOLE | 19 | 0 | 16,700 | ||
Orthofix Int'l NV | COM | N6748L102 | 2,672 | 70,026 | SH | SOLE | 41,126 | 0 | 28,900 | ||
Oshkosh Truck Corp | COM | 688239201 | 3,133 | 45,665 | SH | SOLE | 45,665 | 0 | 0 | ||
Otter Tail Power Company | COM | 689648103 | 2,723 | 71,821 | SH | SOLE | 39,821 | 0 | 32,000 | ||
Overseas Shipholding | COM | 69036R863 | 422 | 109,235 | SH | SOLE | 8,035 | 0 | 101,200 | ||
Owens & Minor Inc | COM | 690732102 | 6,628 | 191,545 | SH | SOLE | 92,045 | 0 | 99,500 | ||
Owens Illinois Inc | COM | 690768403 | 2,245 | 110,146 | SH | SOLE | 110,146 | 0 | 0 | ||
Owens Realty Mtg Inc | COM | 690828108 | 465 | 26,102 | SH | SOLE | 13,802 | 0 | 12,300 | ||
PC Connection Inc | COM | 69318J100 | 1,753 | 58,813 | SH | SOLE | 34,513 | 0 | 24,300 | ||
PG & E Corp | COM | 69331C108 | 31,462 | 474,106 | SH | SOLE | 420,306 | 0 | 53,800 | ||
PG & E Corp | COM | 69331C108 | 2,396 | 36,100 | SH | DFND | 3 | 36,100 | 0 | 0 | |
PJT Partners Inc | COM | 69343T107 | 2,134 | 60,806 | SH | SOLE | 33,706 | 0 | 27,100 | ||
PNC Finl Services | COM | 693475105 | 2,648 | 22,018 | SH | SOLE | 19,918 | 0 | 2,100 | ||
PPL Corporation | COM | 69351T106 | 239 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
PS Business Parks Inc CA | COM | 69360J107 | 5,739 | 50,004 | SH | SOLE | 29,204 | 0 | 20,800 | ||
PVH Corp | COM | 693656100 | 2,067 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
Pacwest Bancorp | COM | 695263103 | 23,769 | 446,269 | SH | SOLE | 418,769 | 0 | 27,500 | ||
Pacwest Bancorp | COM | 695263103 | 1,811 | 34,000 | SH | DFND | 3 | 34,000 | 0 | 0 | |
Panera Bread Company Class A | COM | 69840W108 | 25,823 | 98,608 | SH | SOLE | 86,108 | 0 | 12,500 | ||
Panera Bread Company Class A | COM | 69840W108 | 2,200 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
Papa John's Int'l | COM | 698813102 | 5,756 | 71,907 | SH | SOLE | 41,607 | 0 | 30,300 | ||
Parexel Int'l Corp | COM | 699462107 | 2,715 | 43,008 | SH | SOLE | 18,608 | 0 | 24,400 | ||
Park Hotels & Resorts | COM | 700517105 | 2,183 | 85,036 | SH | SOLE | 85,036 | 0 | 0 | ||
Park Ohio Hldgs Corp | COM | 700666100 | 986 | 27,415 | SH | SOLE | 2,615 | 0 | 24,800 | ||
Parker Hannifin | COM | 701094104 | 370 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
Patterson Companies Inc | COM | 703395103 | 234 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
Peapack-Gladstone Finl | COM | 704699107 | 2,543 | 85,934 | SH | SOLE | 29,734 | 0 | 56,200 | ||
Pebblebrook Hotel | COM | 70509V100 | 1,134 | 38,803 | SH | SOLE | 6,203 | 0 | 32,600 | ||
Penns Woods Bancorp | COM | 708430103 | 244 | 5,600 | SH | SOLE | 3,500 | 0 | 2,100 | ||
Pennymac Finl Svs | COM | 70932B101 | 797 | 46,701 | SH | SOLE | 21,001 | 0 | 25,700 | ||
Pennymac Mtg Inv | COM | 70931T103 | 3,363 | 189,422 | SH | SOLE | 105,522 | 0 | 83,900 | ||
Peoples Bancorp | COM | 709789101 | 3,799 | 119,967 | SH | SOLE | 48,367 | 0 | 71,600 | ||
Peoples Finl Services Corp | COM | 711040105 | 389 | 9,302 | SH | SOLE | 5,102 | 0 | 4,200 | ||
Peoples Utah Bancorp | COM | 712706209 | 2,208 | 83,465 | SH | SOLE | 32,465 | 0 | 51,000 | ||
Pepsico Inc | COM | 713448108 | 59,769 | 534,318 | SH | SOLE | 485,118 | 0 | 49,200 | ||
Pepsico Inc | COM | 713448108 | 3,692 | 33,000 | SH | DFND | 3 | 33,000 | 0 | 0 | |
Perficient Inc Com | COM | 71375U101 | 2,301 | 132,534 | SH | SOLE | 76,934 | 0 | 55,600 | ||
Performance Food Group | COM | 71377A103 | 3,261 | 137,014 | SH | SOLE | 77,814 | 0 | 59,200 | ||
Pfizer Inc | COM | 717081103 | 29,145 | 851,915 | SH | SOLE | 766,715 | 0 | 85,200 | ||
Pfizer Inc | COM | 717081103 | 2,683 | 78,400 | SH | DFND | 3 | 78,400 | 0 | 0 | |
Phibro Animal Health | COM | 71742Q106 | 1,243 | 44,224 | SH | SOLE | 4,924 | 0 | 39,300 | ||
Philip Morris Int'l | COM | 718172109 | 68,043 | 602,681 | SH | SOLE | 546,881 | 0 | 55,800 | ||
Philip Morris Int'l | COM | 718172109 | 5,329 | 47,200 | SH | DFND | 3 | 47,200 | 0 | 0 | |
Photronic Inc | COM | 719405102 | 147 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Piedmont Office Realty | COM | 720190206 | 16,115 | 753,735 | SH | SOLE | 682,535 | 0 | 71,200 | ||
Piedmont Office Realty | COM | 720190206 | 1,112 | 52,000 | SH | DFND | 3 | 52,000 | 0 | 0 | |
Pilgrims Pride Corp | COM | 72147K108 | 597 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
Pinnacle Foods Inc | COM | 72348P104 | 16,128 | 278,682 | SH | SOLE | 232,182 | 0 | 46,500 | ||
Pinnacle Foods Inc | COM | 72348P104 | 1,725 | 29,800 | SH | DFND | 3 | 29,800 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 4,375 | 52,468 | SH | SOLE | 30,668 | 0 | 21,800 | ||
Pinnacle West Capital Corp | COM | 723484101 | 334 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
Plantronics Inc | COM | 727493108 | 2,431 | 44,922 | SH | SOLE | 17,822 | 0 | 27,100 | ||
Plexus Corp | COM | 729132100 | 7,528 | 130,232 | SH | SOLE | 59,232 | 0 | 71,000 | ||
Pool Corporation | COM | 73278L105 | 11,624 | 97,407 | SH | SOLE | 83,407 | 0 | 14,000 | ||
Pool Corporation | COM | 73278L105 | 1,695 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
Popular Inc Common | COM | 733174700 | 27,254 | 669,137 | SH | SOLE | 601,737 | 0 | 67,400 | ||
Popular Inc Common | COM | 733174700 | 1,931 | 47,400 | SH | DFND | 3 | 47,400 | 0 | 0 | |
Portland General Electric | COM | 736508847 | 8,611 | 193,841 | SH | SOLE | 89,941 | 0 | 103,900 | ||
Portola Pharmaceuticals Inc | COM | 737010108 | 365 | 9,300 | SH | SOLE | 900 | 0 | 8,400 | ||
Potbelly Corp | COM | 73754Y100 | 1,276 | 91,742 | SH | SOLE | 42,942 | 0 | 48,800 | ||
Powell Ind Inc | COM | 739128106 | 1,355 | 39,318 | SH | SOLE | 14,518 | 0 | 24,800 | ||
Power Integrations Inc | COM | 739276103 | 4,077 | 62,005 | SH | SOLE | 29,805 | 0 | 32,200 | ||
Preferred Bank of Los Angeles | COM | 740367404 | 4,155 | 77,421 | SH | SOLE | 26,721 | 0 | 50,700 | ||
Premier Finl Bancorp | COM | 74050M105 | 753 | 35,766 | SH | SOLE | 13,326 | 0 | 22,440 | ||
Premier Inc Cl A | COM | 74051N102 | 1,691 | 53,120 | SH | SOLE | 53,120 | 0 | 0 | ||
Prestige Brands Holdings Inc. | COM | 74112D101 | 3,502 | 63,020 | SH | SOLE | 38,520 | 0 | 24,500 | ||
Priceline Group Inc New | COM | 741503403 | 2,667 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
Priceline Group Inc New | COM | 741503403 | 356 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Primo Water Co | COM | 74165N105 | 284 | 20,903 | SH | SOLE | 4,203 | 0 | 16,700 | ||
Procter & Gamble Co | COM | 742718109 | 32,859 | 365,703 | SH | SOLE | 306,903 | 0 | 58,800 | ||
Procter & Gamble Co | COM | 742718109 | 3,756 | 41,800 | SH | DFND | 3 | 41,800 | 0 | 0 | |
Progress Software | COM | 743312100 | 7,088 | 243,959 | SH | SOLE | 114,059 | 0 | 129,900 | ||
Progressive Corp | COM | 743315103 | 23,279 | 594,135 | SH | SOLE | 526,335 | 0 | 67,800 | ||
Progressive Corp | COM | 743315103 | 1,462 | 37,300 | SH | DFND | 3 | 37,300 | 0 | 0 | |
Provident Finl Hldg | COM | 743868101 | 536 | 28,703 | SH | SOLE | 16,803 | 0 | 11,900 | ||
Provident Finl Services | COM | 74386T105 | 4,763 | 184,218 | SH | SOLE | 108,218 | 0 | 76,000 | ||
Prudential Finl | COM | 744320102 | 6,775 | 63,500 | SH | SOLE | 63,400 | 0 | 100 | ||
Public Service Ent | COM | 744573106 | 14,937 | 336,779 | SH | SOLE | 276,979 | 0 | 59,800 | ||
Public Service Ent | COM | 744573106 | 1,087 | 24,500 | SH | DFND | 3 | 24,500 | 0 | 0 | |
Pzena Investment Mgmt | COM | 74731Q103 | 660 | 67,031 | SH | SOLE | 6,931 | 0 | 60,100 | ||
QCR Holdings Inc | COM | 74727A104 | 3,059 | 72,229 | SH | SOLE | 34,229 | 0 | 38,000 | ||
Qad Inc Cl A | COM | 74727D306 | 1,457 | 52,304 | SH | SOLE | 30,704 | 0 | 21,600 | ||
Quad Graphics Inc | COM | 747301109 | 1,152 | 45,629 | SH | SOLE | 5,329 | 0 | 40,300 | ||
Qualcomm Inc | COM | 747525103 | 381 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
Quality Sys Inc | COM | 747582104 | 336 | 22,031 | SH | SOLE | 18,731 | 0 | 3,300 | ||
Quest Diagnostics | COM | 74834L100 | 474 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
RLJ Lodging | COM | 74965L101 | 1,158 | 49,244 | SH | SOLE | 1,044 | 0 | 48,200 | ||
RPM Inc Ohio | COM | 749685103 | 7,186 | 130,571 | SH | SOLE | 105,671 | 0 | 24,900 | ||
RPM Inc Ohio | COM | 749685103 | 958 | 17,400 | SH | DFND | 3 | 17,400 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 2,274 | 126,573 | SH | SOLE | 12,473 | 0 | 114,100 | ||
Radiant Logistics | COM | 75025X100 | 112 | 22,217 | SH | SOLE | 17 | 0 | 22,200 | ||
Rayonier Advanced Materials | COM | 75508B104 | 739 | 54,921 | SH | SOLE | 1,021 | 0 | 53,900 | ||
Raytheon Co | COM | 755111507 | 27,394 | 179,627 | SH | SOLE | 157,927 | 0 | 21,700 | ||
Raytheon Co | COM | 755111507 | 2,684 | 17,600 | SH | DFND | 3 | 17,600 | 0 | 0 | |
Realpage Inc | COM | 75606N109 | 249 | 7,114 | SH | SOLE | 2,214 | 0 | 4,900 | ||
Regal Beloit Corp | COM | 758750103 | 2,894 | 38,244 | SH | SOLE | 38,244 | 0 | 0 | ||
Regal Entertainment | COM | 758766109 | 8,716 | 386,001 | SH | SOLE | 344,801 | 0 | 41,200 | ||
Regal Entertainment | COM | 758766109 | 746 | 33,000 | SH | DFND | 3 | 33,000 | 0 | 0 | |
Regions Finl Corp | COM | 7591EP100 | 1,643 | 113,071 | SH | SOLE | 113,071 | 0 | 0 | ||
Reinsurance Group of America | COM | 759351604 | 17,352 | 136,647 | SH | SOLE | 114,947 | 0 | 21,700 | ||
Reinsurance Group of America | COM | 759351604 | 2,070 | 16,300 | SH | DFND | 3 | 16,300 | 0 | 0 | |
Reis Inc Com | COM | 75936P105 | 188 | 10,501 | SH | SOLE | 3,601 | 0 | 6,900 | ||
Renaissance Holdings Ltd | COM | G7496G103 | 20,716 | 143,210 | SH | SOLE | 124,210 | 0 | 19,000 | ||
Renaissance Holdings Ltd | COM | G7496G103 | 1,751 | 12,100 | SH | DFND | 3 | 12,100 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 6,444 | 162,337 | SH | SOLE | 67,137 | 0 | 95,200 | ||
Rent-a-Center Inc | COM | 76009N100 | 961 | 108,238 | SH | SOLE | 9,838 | 0 | 98,400 | ||
Republic Bancorp | COM | 760281204 | 867 | 25,203 | SH | SOLE | 15,803 | 0 | 9,400 | ||
Republic Services Inc | COM | 760759100 | 34,457 | 548,586 | SH | SOLE | 490,886 | 0 | 57,700 | ||
Republic Services Inc | COM | 760759100 | 2,469 | 39,300 | SH | DFND | 3 | 39,300 | 0 | 0 | |
Retail PPtys Amer Inc | COM | 76131V202 | 6,457 | 447,724 | SH | SOLE | 389,424 | 0 | 58,300 | ||
Retail PPtys Amer Inc | COM | 76131V202 | 374 | 25,900 | SH | DFND | 3 | 25,900 | 0 | 0 | |
Retailmenot Inc | COM | 76132B106 | 1,086 | 133,969 | SH | SOLE | 12,369 | 0 | 121,600 | ||
Reynolds American Inc | COM | 761713106 | 1,070 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
Roadrunner Trans Svcs | COM | 76973Q105 | 281 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
Robert Half Int'l Inc | COM | 770323103 | 348 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 2,474 | 28,802 | SH | SOLE | 16,602 | 0 | 12,200 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 208 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
Rubicon Project Inc | COM | 78112V102 | 434 | 73,600 | SH | SOLE | 14,100 | 0 | 59,500 | ||
Rush Enterprises | COM | 781846209 | 1,304 | 39,408 | SH | SOLE | 18,708 | 0 | 20,700 | ||
Ruths Hospitality Group | COM | 783332109 | 3,204 | 159,760 | SH | SOLE | 96,760 | 0 | 63,000 | ||
Ryerson Holdings Corp | COM | 783754104 | 339 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
Ryman Hospitality | COM | 78377T107 | 5,554 | 89,819 | SH | SOLE | 47,519 | 0 | 42,300 | ||
SI Finl Group In Md Co | COM | 78425V104 | 404 | 28,714 | SH | SOLE | 15,614 | 0 | 13,100 | ||
SJW Corp | COM | 784305104 | 5,316 | 110,227 | SH | SOLE | 48,827 | 0 | 61,400 | ||
SL Green Rlty Corp | COM | 78440X101 | 406 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
SP Plus Corp Com | COM | 78469C103 | 3,481 | 103,117 | SH | SOLE | 45,117 | 0 | 58,000 | ||
Safety Insurance Group | COM | 78648T100 | 3,534 | 50,411 | SH | SOLE | 29,511 | 0 | 20,900 | ||
Saga Comm Inc | COM | 786598300 | 501 | 9,801 | SH | SOLE | 5,101 | 0 | 4,700 | ||
Salem Media Group Inc | COM | 794093104 | 355 | 47,626 | SH | SOLE | 2,526 | 0 | 45,100 | ||
Sanderson Farms | COM | 800013104 | 6,014 | 57,910 | SH | SOLE | 33,510 | 0 | 24,400 | ||
Sandy Spring Bancorp | COM | 800363103 | 1,226 | 29,900 | SH | SOLE | 20,200 | 0 | 9,700 | ||
Sanfilippo John B Son | COM | 800422107 | 1,241 | 16,951 | SH | SOLE | 10,951 | 0 | 6,000 | ||
Sanmina Corporation | COM | 801056102 | 7,761 | 191,154 | SH | SOLE | 76,754 | 0 | 114,400 | ||
Sapiens Intl Corp NV shares | COM | N7716A151 | 909 | 70,535 | SH | SOLE | 42,535 | 0 | 28,000 | ||
Scansource Inc | COM | 806037107 | 5,572 | 141,938 | SH | SOLE | 64,838 | 0 | 77,100 | ||
Schein (Henry) Inc | COM | 806407102 | 637 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
Schulman A Inc | COM | 808194104 | 3,247 | 103,228 | SH | SOLE | 36,928 | 0 | 66,300 | ||
Science Applications Intl Corp | COM | 808625107 | 5,790 | 77,813 | SH | SOLE | 46,113 | 0 | 31,700 | ||
Seaboard Corp | COM | 811543107 | 2,210 | 530 | SH | SOLE | 390 | 0 | 140 | ||
Sealed Air Corp | COM | 81211K100 | 690 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
Select Income REIT | COM | 81618T100 | 380 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Selective Ins Group Inc | COM | 816300107 | 7,670 | 162,666 | SH | SOLE | 61,466 | 0 | 101,200 | ||
Sempra Energy | COM | 816851109 | 1,416 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
Semtech | COM | 816850101 | 2,286 | 67,624 | SH | SOLE | 62,224 | 0 | 5,400 | ||
Seneca Foods Corp | COM | 817070501 | 275 | 7,602 | SH | SOLE | 4,602 | 0 | 3,000 | ||
Senior Housing Prop Trust | COM | 81721M109 | 24,846 | 1,226,960 | SH | SOLE | 1,129,860 | 0 | 97,100 | ||
Senior Housing Prop Trust | COM | 81721M109 | 1,396 | 68,900 | SH | DFND | 3 | 68,900 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 5,518 | 69,607 | SH | SOLE | 39,207 | 0 | 30,400 | ||
Shore Bancshares Inc | COM | 825107105 | 1,157 | 69,224 | SH | SOLE | 25,924 | 0 | 43,300 | ||
Sierra Bancorp | COM | 82620P102 | 2,717 | 99,035 | SH | SOLE | 34,235 | 0 | 64,800 | ||
Silgan Holdings Inc | COM | 827048109 | 986 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
Silicon Labs Inc | COM | 826919102 | 1,030 | 14,000 | SH | SOLE | 10,000 | 0 | 4,000 | ||
Simmons 1st Natl Corp | COM | 828730200 | 718 | 13,015 | SH | SOLE | 6,315 | 0 | 6,700 | ||
Simon Property Group Inc | COM | 828806109 | 326 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
Six Flags Inc | COM | 83001A102 | 542 | 9,103 | SH | SOLE | 8,103 | 0 | 1,000 | ||
Six Flags Inc | COM | 83001A102 | 96 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
Skywest | COM | 830879102 | 2,009 | 58,629 | SH | SOLE | 5,729 | 0 | 52,900 | ||
Skyworks Solutions | COM | 83088M102 | 218 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 433 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
South State Corp | COM | 840441109 | 6,497 | 72,710 | SH | SOLE | 31,910 | 0 | 40,800 | ||
Southern First Bankshares | COM | 842873101 | 356 | 10,902 | SH | SOLE | 4,802 | 0 | 6,100 | ||
Southern Missouri Bancorp | COM | 843380106 | 1,095 | 30,807 | SH | SOLE | 12,007 | 0 | 18,800 | ||
Southern National Bancorp | COM | 843395104 | 312 | 18,402 | SH | SOLE | 8,302 | 0 | 10,100 | ||
Southwest Gas Co | COM | 844895102 | 9,488 | 114,436 | SH | SOLE | 52,336 | 0 | 62,100 | ||
Spark Energy Inc | COM | 846511103 | 985 | 30,812 | SH | SOLE | 17,512 | 0 | 13,300 | ||
SpartanNash Co | COM | 847215100 | 6,801 | 194,352 | SH | SOLE | 87,352 | 0 | 107,000 | ||
Sparton Corp | COM | 847235108 | 330 | 15,718 | SH | SOLE | 518 | 0 | 15,200 | ||
Spectrum Brands Holdings Inc | COM | 84763R101 | 7,495 | 53,910 | SH | SOLE | 50,410 | 0 | 3,500 | ||
Spectrum Brands Holdings Inc | COM | 84763R101 | 473 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
Spire Inc | COM | 84857L101 | 7,042 | 104,313 | SH | SOLE | 53,713 | 0 | 50,600 | ||
Spirit Aerosystems | COM | 848574109 | 12,296 | 212,282 | SH | SOLE | 210,782 | 0 | 1,500 | ||
Spirit Aerosystems | COM | 848574109 | 111 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
Spirit Realty Cap Inc New | COM | 84860W102 | 1,554 | 153,342 | SH | SOLE | 153,342 | 0 | 0 | ||
Spok Holdings Inc | COM | 84863T106 | 1,327 | 69,808 | SH | SOLE | 43,608 | 0 | 26,200 | ||
Standex Int'l Corp Com | COM | 854231107 | 3,146 | 31,403 | SH | SOLE | 17,903 | 0 | 13,500 | ||
Stanley Black & Decker | COM | 854502101 | 8,513 | 64,070 | SH | SOLE | 64,070 | 0 | 0 | ||
Staples Inc | COM | 855030102 | 1,579 | 180,012 | SH | SOLE | 180,012 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 34,878 | 597,314 | SH | SOLE | 521,914 | 0 | 75,400 | ||
Starbucks Corp | COM | 855244109 | 2,757 | 47,200 | SH | DFND | 3 | 47,200 | 0 | 0 | |
Starwood Property Trust | COM | 85571B105 | 10,458 | 463,124 | SH | SOLE | 384,624 | 0 | 78,500 | ||
Starwood Property Trust | COM | 85571B105 | 1,337 | 59,200 | SH | DFND | 3 | 59,200 | 0 | 0 | |
State Auto Finl Corp | COM | 855707105 | 525 | 19,100 | SH | SOLE | 11,400 | 0 | 7,700 | ||
State National Cos Inc | COM | 85711T305 | 1,106 | 76,805 | SH | SOLE | 48,005 | 0 | 28,800 | ||
State Street Corp | COM | 857477103 | 1,179 | 14,803 | SH | SOLE | 14,503 | 0 | 300 | ||
Steel Dynamics Inc | COM | 858119100 | 775 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 6,165 | 78,224 | SH | SOLE | 39,524 | 0 | 38,700 | ||
Stewart Info Svcs | COM | 860372101 | 3,128 | 70,796 | SH | SOLE | 34,696 | 0 | 36,100 | ||
Stonegate Bank Ft Lauderdale | COM | 861811107 | 2,709 | 57,510 | SH | SOLE | 33,210 | 0 | 24,300 | ||
Stoneridge Inc | COM | 86183P102 | 2,187 | 120,528 | SH | SOLE | 63,028 | 0 | 57,500 | ||
Stryker Corp | COM | 863667101 | 30,832 | 234,190 | SH | SOLE | 204,290 | 0 | 29,900 | ||
Stryker Corp | COM | 863667101 | 2,647 | 20,100 | SH | DFND | 3 | 20,100 | 0 | 0 | |
Summit Hotel Properties | COM | 866082100 | 5,662 | 354,315 | SH | SOLE | 154,315 | 0 | 200,000 | ||
Sun Comm Inc | COM | 866674104 | 2,130 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
Sun Comm Inc | COM | 866674104 | 1,262 | 15,700 | SH | DFND | 3 | 15,700 | 0 | 0 | |
Suncoke Energy Inc | COM | 86722A103 | 1,346 | 150,143 | SH | SOLE | 15,043 | 0 | 135,100 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 459 | 29,900 | SH | SOLE | 8,600 | 0 | 21,300 | ||
Suntrust Bks Inc | COM | 867914103 | 5,140 | 92,930 | SH | SOLE | 53,230 | 0 | 39,700 | ||
Suntrust Bks Inc | COM | 867914103 | 2,450 | 44,300 | SH | DFND | 3 | 44,300 | 0 | 0 | |
Supervalu Inc | COM | 868536103 | 1,042 | 269,729 | SH | SOLE | 28,529 | 0 | 241,200 | ||
Sykes Enterprises | COM | 871237103 | 3,882 | 132,015 | SH | SOLE | 76,215 | 0 | 55,800 | ||
Syncrony Finl Com | COM | 87165B103 | 7,771 | 226,531 | SH | SOLE | 226,531 | 0 | 0 | ||
Synnex Corp | COM | 87162W100 | 8,186 | 73,122 | SH | SOLE | 32,622 | 0 | 40,500 | ||
Synopsys Inc | COM | 871607107 | 41,543 | 575,934 | SH | SOLE | 519,934 | 0 | 56,000 | ||
Synopsys Inc | COM | 871607107 | 2,561 | 35,500 | SH | DFND | 3 | 35,500 | 0 | 0 | |
Synovus Finl Corp | COM | 87161C501 | 30,058 | 732,741 | SH | SOLE | 659,641 | 0 | 73,100 | ||
Synovus Finl Corp | COM | 87161C501 | 2,134 | 52,000 | SH | DFND | 3 | 52,000 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 31,026 | 597,558 | SH | SOLE | 528,858 | 0 | 68,700 | ||
Sysco Corp | COM | 871829107 | 2,430 | 46,800 | SH | DFND | 3 | 46,800 | 0 | 0 | |
Systemax Inc | COM | 871851101 | 131 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
TCF Finl Corp | COM | 872275102 | 12,516 | 735,363 | SH | SOLE | 735,363 | 0 | 0 | ||
TCF Finl Corp | COM | 872275102 | 1,221 | 71,700 | SH | DFND | 3 | 71,700 | 0 | 0 | |
TFS Finl | COM | 87240R107 | 3,865 | 232,516 | SH | SOLE | 202,516 | 0 | 30,000 | ||
TFS Finl | COM | 87240R107 | 306 | 18,400 | SH | DFND | 3 | 18,400 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 611 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
TRC Cos Inc Com | COM | 872625108 | 224 | 12,818 | SH | SOLE | 3,218 | 0 | 9,600 | ||
TTM Tech Inc | COM | 87305R109 | 1,939 | 120,165 | SH | SOLE | 11,865 | 0 | 108,300 | ||
Tech Data | COM | 878237106 | 8,444 | 89,923 | SH | SOLE | 40,023 | 0 | 49,900 | ||
Teledyne Tech Inc | COM | 879360105 | 6,450 | 51,004 | SH | SOLE | 28,204 | 0 | 22,800 | ||
Teleflex Inc | COM | 879369106 | 15,504 | 80,027 | SH | SOLE | 63,827 | 0 | 16,200 | ||
Teleflex Inc | COM | 879369106 | 1,182 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
Telephone & Data Systems | COM | 879433829 | 850 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
Teletech Holdings Inc | COM | 879939106 | 2,330 | 78,709 | SH | SOLE | 48,409 | 0 | 30,300 | ||
Teradata Corp | COM | 88076W103 | 3,470 | 111,502 | SH | SOLE | 111,502 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 1,538 | 49,442 | SH | SOLE | 48,642 | 0 | 800 | ||
Territorial Barncorp | COM | 88145X108 | 970 | 31,109 | SH | SOLE | 17,809 | 0 | 13,300 | ||
Tetra Tech Inc | COM | 88162G103 | 5,872 | 143,729 | SH | SOLE | 83,329 | 0 | 60,400 | ||
Texas Instruments | COM | 882508104 | 42,376 | 526,014 | SH | SOLE | 468,014 | 0 | 58,000 | ||
Texas Instruments | COM | 882508104 | 3,142 | 39,000 | SH | DFND | 3 | 39,000 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 5,109 | 114,713 | SH | SOLE | 64,013 | 0 | 50,700 | ||
The RMR Group Inc Class A | COM | 74967R106 | 1,841 | 37,183 | SH | SOLE | 21,983 | 0 | 15,200 | ||
Thermo Electron Co | COM | 883556102 | 19,571 | 127,415 | SH | SOLE | 102,915 | 0 | 24,500 | ||
Thermo Electron Co | COM | 883556102 | 2,228 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 30,332 | 701,632 | SH | SOLE | 631,532 | 0 | 70,100 | ||
Thomson Reuters Corp | COM | 884903105 | 2,136 | 49,400 | SH | DFND | 3 | 49,400 | 0 | 0 | |
Tier Reit Inc | COM | 88650V208 | 4,466 | 257,213 | SH | SOLE | 110,513 | 0 | 146,700 | ||
Tootsie Roll Inc | COM | 890516107 | 1,787 | 47,827 | SH | SOLE | 34,437 | 0 | 13,390 | ||
Torchmark Corp | COM | 891027104 | 3,260 | 42,314 | SH | SOLE | 34,314 | 0 | 8,000 | ||
Torchmark Corp | COM | 891027104 | 486 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
Toro Company | COM | 891092108 | 577 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
Tower International Inc | COM | 891826109 | 1,345 | 49,625 | SH | SOLE | 4,925 | 0 | 44,700 | ||
Townebank com | COM | 89214P109 | 3,480 | 107,383 | SH | SOLE | 55,483 | 0 | 51,900 | ||
Townsquare Media Inc | COM | 892231101 | 1,246 | 102,254 | SH | SOLE | 9,954 | 0 | 92,300 | ||
Travelers Corp | COM | 89417E109 | 16,770 | 139,121 | SH | SOLE | 119,921 | 0 | 19,200 | ||
Travelers Corp | COM | 89417E109 | 1,170 | 9,700 | SH | DFND | 3 | 9,700 | 0 | 0 | |
Travelport Worldwide Ltd | COM | G9019D104 | 5,227 | 444,089 | SH | SOLE | 204,789 | 0 | 239,300 | ||
Trico Bankshares | COM | 896095106 | 4,226 | 118,929 | SH | SOLE | 49,029 | 0 | 69,900 | ||
Trinseo S A Shs | COM | L9340P101 | 5,021 | 74,821 | SH | SOLE | 42,721 | 0 | 32,100 | ||
Triumph Bancorp | COM | 89679E300 | 499 | 19,305 | SH | SOLE | 205 | 0 | 19,100 | ||
TrueBlue Inc | COM | 89785X101 | 1,900 | 69,450 | SH | SOLE | 6,650 | 0 | 62,800 | ||
Trustco Bank Corp Com | COM | 898349105 | 4,096 | 521,763 | SH | SOLE | 217,463 | 0 | 304,300 | ||
Tupperware Corp | COM | 899896104 | 10,410 | 165,960 | SH | SOLE | 161,160 | 0 | 4,800 | ||
Tupperware Corp | COM | 899896104 | 515 | 8,200 | SH | DFND | 3 | 8,200 | 0 | 0 | |
Twenty-First Century Fox Cl A | COM | 90130A101 | 5,238 | 161,715 | SH | SOLE | 161,715 | 0 | 0 | ||
Two Hbrs Investment | COM | 90187B101 | 207 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
Tyson Food Inc | COM | 902494103 | 24,099 | 390,519 | SH | SOLE | 352,619 | 0 | 37,900 | ||
Tyson Food Inc | COM | 902494103 | 1,907 | 30,900 | SH | DFND | 3 | 30,900 | 0 | 0 | |
UGI Corp | COM | 902681105 | 30,553 | 618,474 | SH | SOLE | 572,074 | 0 | 46,400 | ||
UGI Corp | COM | 902681105 | 1,596 | 32,300 | SH | DFND | 3 | 32,300 | 0 | 0 | |
UMH Properties Inc Co | COM | 903002103 | 3,019 | 198,463 | SH | SOLE | 83,363 | 0 | 115,100 | ||
US Bancorp Del Com New | COM | 902973304 | 38,597 | 749,452 | SH | SOLE | 646,052 | 0 | 103,400 | ||
US Bancorp Del Com New | COM | 902973304 | 2,581 | 50,100 | SH | DFND | 3 | 50,100 | 0 | 0 | |
US Ecology Inc | COM | 91732J102 | 2,676 | 57,106 | SH | SOLE | 35,706 | 0 | 21,400 | ||
US Foods Hldgs Corp | COM | 912008109 | 471 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
US Physical Therapy | COM | 90337L108 | 1,973 | 30,200 | SH | SOLE | 16,800 | 0 | 13,400 | ||
Ulta Salon Cosmetics | COM | 90384S303 | 886 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 2,403 | 135,410 | SH | SOLE | 13,110 | 0 | 122,300 | ||
Union Bankshares Corp New | COM | 90539J109 | 796 | 22,600 | SH | SOLE | 7,900 | 0 | 14,700 | ||
Union Pacific Corp | COM | 907818108 | 7,279 | 68,721 | SH | SOLE | 68,121 | 0 | 600 | ||
Unisys Corp | COM | 909214306 | 851 | 61,000 | SH | SOLE | 5,000 | 0 | 56,000 | ||
Unit Corp | COM | 909218109 | 597 | 24,702 | SH | SOLE | 1,002 | 0 | 23,700 | ||
United Continental Holdings In | COM | 910047109 | 7,803 | 110,454 | SH | SOLE | 110,454 | 0 | 0 | ||
United Fire & Casualty | COM | 910340108 | 4,004 | 93,610 | SH | SOLE | 50,010 | 0 | 43,600 | ||
United Ins Holdings Corp | COM | 910710102 | 1,116 | 69,930 | SH | SOLE | 7,030 | 0 | 62,900 | ||
United Natl Foods Inc | COM | 911163103 | 1,939 | 44,836 | SH | SOLE | 9,936 | 0 | 34,900 | ||
United Parcel Service | COM | 911312106 | 34,623 | 322,672 | SH | SOLE | 284,572 | 0 | 38,100 | ||
United Parcel Service | COM | 911312106 | 2,619 | 24,400 | SH | DFND | 3 | 24,400 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 2,840 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 50,652 | 308,834 | SH | SOLE | 275,634 | 0 | 33,200 | ||
Unitedhealth Group Inc | COM | 91324P102 | 3,576 | 21,800 | SH | DFND | 3 | 21,800 | 0 | 0 | |
Unitil Corporation | COM | 913259107 | 3,765 | 83,607 | SH | SOLE | 49,507 | 0 | 34,100 | ||
Univ Health Rlty Income Trust | COM | 91359E105 | 1,634 | 25,325 | SH | SOLE | 15,825 | 0 | 9,500 | ||
Universal Corp Va | COM | 913456109 | 5,238 | 74,027 | SH | SOLE | 44,427 | 0 | 29,600 | ||
Universal Inc Hldgs Co | COM | 91359V107 | 1,565 | 63,845 | SH | SOLE | 13,045 | 0 | 50,800 | ||
Urstadt Biddle Cl A | COM | 917286205 | 2,174 | 105,738 | SH | SOLE | 55,938 | 0 | 49,800 | ||
Usana Health Sciences Inc | COM | 90328M107 | 2,121 | 36,815 | SH | SOLE | 21,415 | 0 | 15,400 | ||
Utah Med Prods Inc | COM | 917488108 | 511 | 8,201 | SH | SOLE | 4,901 | 0 | 3,300 | ||
VMWare Inc | COM | 928563402 | 3,834 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
VSE Corp | COM | 918284100 | 510 | 12,500 | SH | SOLE | 6,300 | 0 | 6,200 | ||
VWR Corp | COM | 91843L103 | 1,130 | 40,063 | SH | SOLE | 40,063 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 4,716 | 71,127 | SH | SOLE | 71,127 | 0 | 0 | ||
Validus Holdings Ltd | COM | G9319H102 | 24,051 | 426,496 | SH | SOLE | 386,596 | 0 | 39,900 | ||
Validus Holdings Ltd | COM | G9319H102 | 1,613 | 28,600 | SH | DFND | 3 | 28,600 | 0 | 0 | |
Varian Medical Systems | COM | 92220P105 | 4,769 | 52,322 | SH | SOLE | 51,422 | 0 | 900 | ||
Vector Group Ltd | COM | 92240M108 | 3,475 | 167,024 | SH | SOLE | 82,924 | 0 | 84,100 | ||
Vectren Corp | COM | 92240G101 | 24,869 | 424,301 | SH | SOLE | 386,801 | 0 | 37,500 | ||
Vectren Corp | COM | 92240G101 | 1,788 | 30,500 | SH | DFND | 3 | 30,500 | 0 | 0 | |
Vectrus Inc | COM | 92242T101 | 1,269 | 56,737 | SH | SOLE | 5,437 | 0 | 51,300 | ||
Ventas Inc | COM | 92276F100 | 12,455 | 191,487 | SH | SOLE | 171,887 | 0 | 19,600 | ||
Ventas Inc | COM | 92276F100 | 1,301 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 2,340 | 53,941 | SH | SOLE | 30,941 | 0 | 23,000 | ||
Verisign Inc | COM | 92343E102 | 348 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 553 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 244 | 4,703 | SH | SOLE | 2,403 | 0 | 2,300 | ||
Verizon Communications | COM | 92343V104 | 42,895 | 879,891 | SH | SOLE | 768,791 | 0 | 111,100 | ||
Verizon Communications | COM | 92343V104 | 3,506 | 71,900 | SH | DFND | 3 | 71,900 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,040 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
Viad Corporation | COM | 92552R406 | 4,481 | 99,123 | SH | SOLE | 47,923 | 0 | 51,200 | ||
Village Supermarket Cl A | COM | 927107409 | 756 | 28,510 | SH | SOLE | 16,610 | 0 | 11,900 | ||
Visa Inc | COM | 92826C839 | 3,979 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | ||
Vishay Intertechnology | COM | 928298108 | 1,642 | 99,759 | SH | SOLE | 11,659 | 0 | 88,100 | ||
Vitamin Shoppe Inc. | COM | 92849E101 | 520 | 25,800 | SH | SOLE | 15,500 | 0 | 10,300 | ||
Vocera Communications Inc | COM | 92857F107 | 2,466 | 99,311 | SH | SOLE | 53,211 | 0 | 46,100 | ||
Voya Finl Inc | COM | 929089100 | 2,410 | 63,486 | SH | SOLE | 63,486 | 0 | 0 | ||
W P Carey Inc | COM | 92936U109 | 20,320 | 326,573 | SH | SOLE | 289,073 | 0 | 37,500 | ||
W P Carey Inc | COM | 92936U109 | 1,456 | 23,400 | SH | DFND | 3 | 23,400 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 273 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
WEC Energy Corp | COM | 92939U106 | 2,585 | 42,628 | SH | SOLE | 42,628 | 0 | 0 | ||
WGL Holdings Inc | COM | 92924F106 | 1,041 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 635 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
WSFS Finl Corp | COM | 929328102 | 409 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Wabash Natl Corp | COM | 929566107 | 1,915 | 92,546 | SH | SOLE | 9,146 | 0 | 83,400 | ||
Wal-Mart Stores | COM | 931142103 | 48,017 | 666,152 | SH | SOLE | 592,852 | 0 | 73,300 | ||
Wal-Mart Stores | COM | 931142103 | 3,460 | 48,000 | SH | DFND | 3 | 48,000 | 0 | 0 | |
Walgreens Boots Alliance | COM | 931427108 | 1,587 | 19,107 | SH | SOLE | 11,607 | 0 | 7,500 | ||
Walker & Dunlop Inc Com | COM | 93148P102 | 1,223 | 29,323 | SH | SOLE | 3,623 | 0 | 25,700 | ||
Walt Disney Productions | COM | 254687106 | 9,646 | 85,067 | SH | SOLE | 81,267 | 0 | 3,800 | ||
Washington Federal Inc | COM | 938824109 | 1,282 | 38,710 | SH | SOLE | 24,910 | 0 | 13,800 | ||
Washington Prime Group Inc | COM | 93964W108 | 565 | 64,923 | SH | SOLE | 11,123 | 0 | 53,800 | ||
Waste Management Inc | COM | 94106L109 | 38,551 | 528,666 | SH | SOLE | 486,866 | 0 | 41,800 | ||
Waste Management Inc | COM | 94106L109 | 2,480 | 34,000 | SH | DFND | 3 | 34,000 | 0 | 0 | |
Waterstone Finl Inc New | COM | 94188P101 | 2,169 | 118,810 | SH | SOLE | 69,610 | 0 | 49,200 | ||
Wellcare Health Plans | COM | 94946T106 | 2,763 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 379 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
West Bancorporation | COM | 95123P106 | 232 | 10,106 | SH | SOLE | 3,706 | 0 | 6,400 | ||
West Corp | COM | 952355204 | 2,813 | 115,154 | SH | SOLE | 29,554 | 0 | 85,600 | ||
Western Union Company | COM | 959802109 | 1,465 | 71,959 | SH | SOLE | 71,959 | 0 | 0 | ||
Westmoreland Coal Co | COM | 960878106 | 615 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
Weyco Group Inc | COM | 962149100 | 644 | 22,902 | SH | SOLE | 12,702 | 0 | 10,200 | ||
Whirlpool Corp | COM | 963320106 | 395 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
White Mtns Ins Group | COM | G9618E107 | 14,853 | 16,880 | SH | SOLE | 14,580 | 0 | 2,300 | ||
White Mtns Ins Group | COM | G9618E107 | 1,320 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
Winmark Corp Com | COM | 974250102 | 498 | 4,401 | SH | SOLE | 3,401 | 0 | 1,000 | ||
Woodward Inc | COM | 980745103 | 3,797 | 55,904 | SH | SOLE | 36,104 | 0 | 19,800 | ||
World Acceptance Corp | COM | 981419104 | 643 | 12,410 | SH | SOLE | 1,410 | 0 | 11,000 | ||
Wyndham Worlwide Corp | COM | 98310W108 | 7,215 | 85,587 | SH | SOLE | 85,587 | 0 | 0 | ||
XL Group Plc | COM | G98294104 | 527 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
XO Communications Inc | COM | 983772104 | 1,782 | 103,511 | SH | SOLE | 58,311 | 0 | 45,200 | ||
XPO Logistics Inc | COM | 983793100 | 331 | 6,900 | SH | SOLE | 100 | 0 | 6,800 | ||
Xcel Energy Inc | COM | 98389B100 | 2,990 | 67,246 | SH | SOLE | 67,246 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 147 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
Xenia Hotels & Resorts | COM | 984017103 | 3,334 | 195,296 | SH | SOLE | 59,696 | 0 | 135,600 | ||
Xperi Corporation | COM | 98421B100 | 2,130 | 62,715 | SH | SOLE | 28,615 | 0 | 34,100 | ||
YRC Worldwide Inc | COM | 984249607 | 1,299 | 117,958 | SH | SOLE | 10,858 | 0 | 107,100 | ||
Yum China Holdings Inc | COM | 98850P109 | 4,273 | 157,082 | SH | SOLE | 157,082 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 476 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 20,973 | 328,201 | SH | SOLE | 294,201 | 0 | 34,000 | ||
Yum! Brands Inc | COM | 988498101 | 1,739 | 27,200 | SH | DFND | 3 | 27,200 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 18,893 | 154,715 | SH | SOLE | 136,215 | 0 | 18,500 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 941 | 7,700 | SH | DFND | 3 | 7,700 | 0 | 0 |