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 | 1,026 | 31,920 | SH | SOLE | 12,820 | 0 | 19,100 | ||
1st Source Corp | COM | 336901103 | 123 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
3M Company | COM | 88579Y101 | 5,948 | 36,055 | SH | SOLE | 25,355 | 0 | 10,700 | ||
3M Company | COM | 88579Y101 | 1,584 | 9,600 | SH | DFND | 3 | 9,600 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 1,539 | 48,305 | SH | SOLE | 38,005 | 0 | 10,300 | ||
AES Corporation | COM | 00130H105 | 8,623 | 671,022 | SH | SOLE | 671,022 | 0 | 0 | ||
AG Mtg Invt Trust | COM | 001228105 | 766 | 40,613 | SH | SOLE | 40,613 | 0 | 0 | ||
AGL Res Inc | COM | 001204106 | 6,263 | 126,126 | SH | SOLE | 100,780 | 0 | 25,346 | ||
AGL Res Inc | COM | 001204106 | 596 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
AMC Entertainment Hldgs Inc | COM | 00165C104 | 1,438 | 40,518 | SH | SOLE | 18 | 0 | 40,500 | ||
AOL Inc | COM | 00184X105 | 7,035 | 177,596 | SH | SOLE | 175,496 | 0 | 2,100 | ||
AT&T | COM | 00206R102 | 33,268 | 1,018,921 | SH | SOLE | 867,101 | 0 | 151,820 | ||
AT&T | COM | 00206R102 | 2,381 | 72,900 | SH | DFND | 3 | 72,900 | 0 | 0 | |
AVG Technologies | COM | N07831105 | 672 | 31,028 | SH | SOLE | 31,028 | 0 | 0 | ||
Abaxis Inc | COM | 002567105 | 828 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 20,704 | 353,658 | SH | SOLE | 324,358 | 0 | 29,300 | ||
AbbVie Inc | COM | 00287Y109 | 416 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 13,400 | 289,211 | SH | SOLE | 241,611 | 0 | 47,600 | ||
Abbott Labs | COM | 002824100 | 1,733 | 37,400 | SH | DFND | 3 | 37,400 | 0 | 0 | |
Accenture PLC Ireland | COM | G1151C101 | 8,679 | 92,628 | SH | SOLE | 92,628 | 0 | 0 | ||
Accenture PLC Ireland | COM | G1151C101 | 563 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
Acco Brands Corp | COM | 00081T108 | 214 | 25,664 | SH | SOLE | 64 | 0 | 25,600 | ||
Accuride Corp New Com | COM | 00439T206 | 216 | 46,206 | SH | SOLE | 6 | 0 | 46,200 | ||
Ace Limited | COM | H0023R105 | 997 | 8,942 | SH | SOLE | 2,042 | 0 | 6,900 | ||
Actavis Plc Common | COM | G0083B108 | 2,106 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
Adams Res & Energy Inc Co | COM | 006351308 | 811 | 12,058 | SH | SOLE | 2,058 | 0 | 10,000 | ||
Adobe Systems Inc | COM | 00724F101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 355 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
Advance Auto Parts | COM | 00751Y106 | 2,196 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
Advance Auto Parts | COM | 00751Y106 | 659 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
Advanced Energy Inds | COM | 007973100 | 1,161 | 45,224 | SH | SOLE | 6,824 | 0 | 38,400 | ||
Aegion Corporation | COM | 00770F104 | 445 | 24,605 | SH | SOLE | 3,805 | 0 | 20,800 | ||
Aetna Inc New | COM | 00817Y108 | 31,583 | 296,463 | SH | SOLE | 265,046 | 0 | 31,417 | ||
Aetna Inc New | COM | 00817Y108 | 1,460 | 13,700 | SH | DFND | 3 | 13,700 | 0 | 0 | |
Affiliated Managers | COM | 008252108 | 7,510 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 561 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
Air Transport Services Gr | COM | 00922R105 | 952 | 103,244 | SH | SOLE | 19,244 | 0 | 84,000 | ||
Airgas Inc | COM | 009363102 | 133 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
Airgas Inc | COM | 009363102 | 499 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 694 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 313 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
Akorn Inc | COM | 009728106 | 870 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
Alexanders Inc | COM | 014752109 | 320 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Alexandria Real Estate | COM | 015271109 | 11,747 | 119,815 | SH | SOLE | 98,720 | 0 | 21,095 | ||
Alexandria Real Estate | COM | 015271109 | 942 | 9,600 | SH | DFND | 3 | 9,600 | 0 | 0 | |
Alexion Pharm | COM | 015351109 | 2,171 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
Alleghany Corp Del Com | COM | 017175100 | 7,733 | 15,878 | SH | SOLE | 13,721 | 0 | 2,157 | ||
Alleghany Corp Del Com | COM | 017175100 | 926 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 1,270 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
Alliance Healthcare Services | COM | 018606301 | 601 | 27,064 | SH | SOLE | 4,264 | 0 | 22,800 | ||
Alliant Energy Corp | COM | 018802108 | 8,037 | 127,566 | SH | SOLE | 127,566 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 700 | 11,100 | SH | DFND | 3 | 11,100 | 0 | 0 | |
Allied World Assurance Holding | COM | H01531104 | 9,397 | 232,586 | SH | SOLE | 191,686 | 0 | 40,900 | ||
Allied World Assurance Holding | COM | H01531104 | 756 | 18,700 | SH | DFND | 3 | 18,700 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 4,231 | 59,446 | SH | SOLE | 53,046 | 0 | 6,400 | ||
Alon USA Energy Inc | COM | 020520102 | 1,193 | 71,969 | SH | SOLE | 12,669 | 0 | 59,300 | ||
Alpha & Omega Semiconductor | COM | G6331P104 | 610 | 68,456 | SH | SOLE | 25,256 | 0 | 43,200 | ||
Altisource Residential Co | COM | 02153W100 | 1,505 | 72,117 | SH | SOLE | 8,617 | 0 | 63,500 | ||
Altria Group Inc | COM | 02209S103 | 27,322 | 546,219 | SH | SOLE | 546,219 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 2,051 | 41,000 | SH | DFND | 3 | 41,000 | 0 | 0 | |
Amazon.Com Inc | COM | 023135106 | 8,318 | 22,353 | SH | SOLE | 19,829 | 0 | 2,524 | ||
Amazon.Com Inc | COM | 023135106 | 112 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
Amdocs Ltd Ord | COM | G02602103 | 20,088 | 369,261 | SH | SOLE | 319,686 | 0 | 49,575 | ||
Amdocs Ltd Ord | COM | G02602103 | 1,176 | 21,600 | SH | DFND | 3 | 21,600 | 0 | 0 | |
Ameren Corporation | COM | 023608102 | 6,553 | 155,282 | SH | SOLE | 145,582 | 0 | 9,700 | ||
Ameren Corporation | COM | 023608102 | 1,060 | 25,100 | SH | DFND | 3 | 25,100 | 0 | 0 | |
America's Car-Mart Inc | COM | 03062T105 | 391 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
American Campus Cmntys | COM | 024835100 | 9,239 | 215,498 | SH | SOLE | 180,198 | 0 | 35,300 | ||
American Campus Cmntys | COM | 024835100 | 695 | 16,200 | SH | DFND | 3 | 16,200 | 0 | 0 | |
American Cap Mtg Invt | COM | 02504A104 | 770 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | ||
American Capital Agency | COM | 02503X105 | 11,816 | 553,931 | SH | SOLE | 455,031 | 0 | 98,900 | ||
American Capital Agency | COM | 02503X105 | 975 | 45,700 | SH | DFND | 3 | 45,700 | 0 | 0 | |
American Elec Power | COM | 025537101 | 18,594 | 330,560 | SH | SOLE | 284,033 | 0 | 46,527 | ||
American Elec Power | COM | 025537101 | 1,182 | 21,000 | SH | DFND | 3 | 21,000 | 0 | 0 | |
American Express | COM | 025816109 | 1,534 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
American Finl Group | COM | 025932104 | 43 | 670 | SH | SOLE | 670 | 0 | 0 | ||
American Finl Group | COM | 025932104 | 1,027 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
American Homes 4 Rent | COM | 02665T306 | 4,241 | 256,244 | SH | SOLE | 195,544 | 0 | 60,700 | ||
American Homes 4 Rent | COM | 02665T306 | 475 | 28,700 | SH | DFND | 3 | 28,700 | 0 | 0 | |
American Software Inc | COM | 029683109 | 233 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 970 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 1,392 | 14,782 | SH | SOLE | 1,082 | 0 | 13,700 | ||
American Water Works | COM | 030420103 | 7,588 | 139,973 | SH | SOLE | 120,773 | 0 | 19,200 | ||
Amerisafe Inc | COM | 03071H100 | 1,703 | 36,821 | SH | SOLE | 19,521 | 0 | 17,300 | ||
Amerisourcebergen Corp | COM | 03073E105 | 31,845 | 280,152 | SH | SOLE | 247,521 | 0 | 32,631 | ||
Amerisourcebergen Corp | COM | 03073E105 | 1,467 | 12,900 | SH | DFND | 3 | 12,900 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 14,107 | 88,251 | SH | SOLE | 85,177 | 0 | 3,074 | ||
Amkor Technologies | COM | 031652100 | 454 | 51,331 | SH | SOLE | 23,531 | 0 | 27,800 | ||
Amsurg Corp | COM | 03232P405 | 1,244 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
Amtrust Financial Services | COM | 032359309 | 2,473 | 43,382 | SH | SOLE | 21,482 | 0 | 21,900 | ||
Analog Devices Inc | COM | 032654105 | 869 | 13,781 | SH | SOLE | 12,448 | 0 | 1,333 | ||
Analogic Corp | COM | 032657207 | 892 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
Annaly Capital Management Co | COM | 035710409 | 1,755 | 168,665 | SH | SOLE | 168,665 | 0 | 0 | ||
Annaly Capital Management Co | COM | 035710409 | 1,030 | 99,000 | SH | DFND | 3 | 99,000 | 0 | 0 | |
Ansys Inc | COM | 03662Q105 | 8,138 | 92,274 | SH | SOLE | 80,068 | 0 | 12,206 | ||
Ansys Inc | COM | 03662Q105 | 1,121 | 12,700 | SH | DFND | 3 | 12,700 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 8,123 | 52,604 | SH | SOLE | 43,422 | 0 | 9,182 | ||
Anthem Inc | COM | 036752103 | 819 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
Aon PLC | COM | G0408V102 | 22,269 | 231,677 | SH | SOLE | 202,278 | 0 | 29,399 | ||
Aon PLC | COM | G0408V102 | 1,250 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
Apollo Comml Real Estate Inc | COM | 03762U105 | 642 | 37,318 | SH | SOLE | 37,318 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 68,827 | 553,135 | SH | SOLE | 544,635 | 0 | 8,500 | ||
Apple Computer Inc | COM | 037833100 | 996 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
Aramark | COM | 03852U106 | 5,421 | 171,378 | SH | SOLE | 151,878 | 0 | 19,500 | ||
Aramark | COM | 03852U106 | 231 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
ArcBest Corp | COM | 03937C105 | 1,174 | 30,967 | SH | SOLE | 4,867 | 0 | 26,100 | ||
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 13,341 | 216,563 | SH | SOLE | 178,696 | 0 | 37,867 | ||
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 1,085 | 17,600 | SH | DFND | 3 | 17,600 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 22,506 | 474,810 | SH | SOLE | 419,764 | 0 | 55,046 | ||
Archer Daniels Midland | COM | 039483102 | 233 | 4,900 | SH | DFND | 3 | 4,900 | 0 | 0 | |
Argan Inc | COM | 04010E109 | 1,260 | 34,827 | SH | SOLE | 5,127 | 0 | 29,700 | ||
Argo Group Int'l | COM | G0464B107 | 845 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
Arris Group | COM | 04270V106 | 257 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
Arrow Electrs Inc | COM | 042735100 | 1,002 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
Arrow Financial | COM | 042744102 | 367 | 13,491 | SH | SOLE | 9,991 | 0 | 3,500 | ||
Arrow Financial | COM | 042744102 | 62 | 2,268 | SH | DFND | 2 | 0 | 0 | 2,268 | |
Ashford Hospitality Prime | COM | 044102101 | 1,167 | 69,537 | SH | SOLE | 8,137 | 0 | 61,400 | ||
Ashford Hospitality Trust | COM | 044103109 | 974 | 101,209 | SH | SOLE | 4,109 | 0 | 97,100 | ||
Aspen Insurance Hldgs Limited | COM | G05384105 | 14,300 | 302,772 | SH | SOLE | 272,864 | 0 | 29,908 | ||
Aspen Insurance Hldgs Limited | COM | G05384105 | 652 | 13,800 | SH | DFND | 3 | 13,800 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 728 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
Atlantic Tele Network Inc | COM | 049079205 | 534 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 6,919 | 125,104 | SH | SOLE | 110,704 | 0 | 14,400 | ||
Atrion Corp Delaware | COM | 049904105 | 415 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 671 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
Autonation Inc | COM | 05329W102 | 168 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
Autonation Inc | COM | 05329W102 | 187 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 16,791 | 24,614 | SH | SOLE | 20,314 | 0 | 4,300 | ||
Autozone Inc | COM | 053332102 | 1,297 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
Avery Dennison Corporation | COM | 053611109 | 2,936 | 55,473 | SH | SOLE | 55,473 | 0 | 0 | ||
Avista Corp Com | COM | 05379B107 | 1,180 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 3,198 | 71,844 | SH | SOLE | 71,844 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 419 | 9,400 | SH | DFND | 3 | 9,400 | 0 | 0 | |
Axis Capital Holdings | COM | G0692U109 | 11,072 | 214,648 | SH | SOLE | 175,892 | 0 | 38,756 | ||
BBCN Bancorp Inc | COM | 073295107 | 166 | 11,450 | SH | DFND | 2 | 0 | 0 | 11,450 | |
BGC Partners Inc | COM | 05541T101 | 1,417 | 149,931 | SH | SOLE | 11,331 | 0 | 138,600 | ||
BNC Bancorp Co | COM | 05566T101 | 762 | 42,072 | SH | SOLE | 21,172 | 0 | 20,900 | ||
BNC Bancorp Co | COM | 05566T101 | 79 | 4,350 | SH | DFND | 2 | 0 | 0 | 4,350 | |
Bancfirst Corp | COM | 05945F103 | 1,343 | 22,009 | SH | SOLE | 8,609 | 0 | 13,400 | ||
Bancfirst Corp | COM | 05945F103 | 129 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
Bancorpsouth Inc | COM | 059692103 | 322 | 13,850 | SH | DFND | 2 | 0 | 0 | 13,850 | |
Bank of America Corp | COM | 060505104 | 12,444 | 808,548 | SH | SOLE | 808,548 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 7,971 | 130,223 | SH | SOLE | 120,704 | 0 | 9,519 | ||
Bank of Hawaii Corp | COM | 062540109 | 870 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
Bank of Marin Bancorp CA | COM | 063425102 | 260 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
Bank of Marin Bancorp CA | COM | 063425102 | 74 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
Bankfinancial Corp Com | COM | 06643P104 | 111 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
Bankfinancial Corp Com | COM | 06643P104 | 25 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
Banner Corp | COM | 06652V208 | 1,365 | 29,722 | SH | SOLE | 3,422 | 0 | 26,300 | ||
Banner Corp | COM | 06652V208 | 196 | 4,250 | SH | DFND | 2 | 0 | 0 | 4,250 | |
Bard (C R) | COM | 067383109 | 17,156 | 102,510 | SH | SOLE | 87,556 | 0 | 14,954 | ||
Bard (C R) | COM | 067383109 | 1,088 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
Baxter Int'l Inc | COM | 071813109 | 14,160 | 206,702 | SH | SOLE | 167,441 | 0 | 39,261 | ||
Baxter Int'l Inc | COM | 071813109 | 1,391 | 20,300 | SH | DFND | 3 | 20,300 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 16,058 | 111,829 | SH | SOLE | 88,629 | 0 | 23,200 | ||
Becton Dickinson & Co | COM | 075887109 | 374 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
Bed Bath & Beyond | COM | 075896100 | 6,815 | 88,763 | SH | SOLE | 82,463 | 0 | 6,300 | ||
Bed Bath & Beyond | COM | 075896100 | 430 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
Benchmark Electronics | COM | 08160H101 | 2,346 | 97,611 | SH | SOLE | 46,311 | 0 | 51,300 | ||
Beneficial Bancorp Inc Co | COM | 08171T102 | 196 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
Beneficial Bancorp Inc Co | COM | 08171T102 | 68 | 5,974 | SH | DFND | 2 | 0 | 0 | 5,974 | |
Berkshire Hathaway Inc CL B | COM | 084670702 | 20,934 | 145,048 | SH | SOLE | 129,548 | 0 | 15,500 | ||
Berkshire Hathaway Inc CL B | COM | 084670702 | 2,093 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
Best Buy Inc | COM | 086516101 | 7,773 | 205,688 | SH | SOLE | 205,688 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 3,174 | 66,064 | SH | SOLE | 66,064 | 0 | 0 | ||
Bio Techne Corp | COM | 09073M104 | 5,428 | 54,120 | SH | SOLE | 50,820 | 0 | 3,300 | ||
Bio Techne Corp | COM | 09073M104 | 592 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
Bio-Rad Labs - Cl A | COM | 090572207 | 5,615 | 41,530 | SH | SOLE | 38,430 | 0 | 3,100 | ||
Bio-Rad Labs - Cl A | COM | 090572207 | 758 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
BioReference Labs Inc | COM | 09057G602 | 346 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 10,480 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 1,187 | 23,519 | SH | SOLE | 22,219 | 0 | 1,300 | ||
Blackbaud Inc | COM | 09227Q100 | 560 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
Block H & R Inc | COM | 093671105 | 980 | 30,548 | SH | SOLE | 27,623 | 0 | 2,925 | ||
Bloomin Brands Inc | COM | 094235108 | 954 | 39,207 | SH | SOLE | 39,207 | 0 | 0 | ||
Bob Evans Farms | COM | 096761101 | 898 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,848 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
Booz Allen Hamilton | COM | 099502106 | 1,204 | 41,602 | SH | SOLE | 41,602 | 0 | 0 | ||
Boston Beer Inc | COM | 100557107 | 322 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
Bravo Brio Restaurant Grp | COM | 10567B109 | 1,448 | 98,518 | SH | SOLE | 35,018 | 0 | 63,500 | ||
Brinker Int'l Inc | COM | 109641100 | 18,830 | 305,865 | SH | SOLE | 273,605 | 0 | 32,260 | ||
Brinker Int'l Inc | COM | 109641100 | 912 | 14,800 | SH | DFND | 3 | 14,800 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 10,948 | 169,730 | SH | SOLE | 147,330 | 0 | 22,400 | ||
Bristol Myers Squibb | COM | 110122108 | 910 | 14,100 | SH | DFND | 3 | 14,100 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 3,870 | 89,364 | SH | SOLE | 89,364 | 0 | 0 | ||
Broadcom Corp | COM | 111320107 | 455 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
Broadridge Financial Solution | COM | 11133T103 | 16,654 | 302,736 | SH | SOLE | 263,031 | 0 | 39,705 | ||
Broadridge Financial Solution | COM | 11133T103 | 996 | 18,100 | SH | DFND | 3 | 18,100 | 0 | 0 | |
Brookline Bancorp Inc | COM | 11373M107 | 434 | 43,126 | SH | SOLE | 43,126 | 0 | 0 | ||
Brookline Bancorp Inc | COM | 11373M107 | 152 | 15,050 | SH | DFND | 2 | 0 | 0 | 15,050 | |
Brown & Brown Inc | COM | 115236101 | 818 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
Brown Shoe Company Inc | COM | 115736100 | 2,465 | 75,148 | SH | SOLE | 34,048 | 0 | 41,100 | ||
Brown-Foreman Cl B | COM | 115637209 | 336 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
Bryn Mawr Corp | COM | 117665109 | 277 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
Bryn Mawr Corp | COM | 117665109 | 64 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
Buckle Inc | COM | 118440106 | 854 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 1,143 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
Build A Bear Workshop | COM | 120076104 | 1,010 | 51,382 | SH | SOLE | 5,882 | 0 | 45,500 | ||
Bunge Limited | COM | G16962105 | 21,734 | 263,884 | SH | SOLE | 234,035 | 0 | 29,849 | ||
Bunge Limited | COM | G16962105 | 1,154 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
CA Inc | COM | 12673P105 | 12,207 | 374,324 | SH | SOLE | 309,070 | 0 | 65,254 | ||
CA Inc | COM | 12673P105 | 1,132 | 34,700 | SH | DFND | 3 | 34,700 | 0 | 0 | |
CACI Int'l Cl A | COM | 127190304 | 2,296 | 25,524 | SH | SOLE | 15,824 | 0 | 9,700 | ||
CDW Corporation | COM | 12514G108 | 344 | 9,215 | SH | SOLE | 2,615 | 0 | 6,600 | ||
CH Robinson World Wide | COM | 12541W209 | 2,692 | 36,758 | SH | SOLE | 33,458 | 0 | 3,300 | ||
CMS Energy Corp | COM | 125896100 | 5,330 | 152,658 | SH | SOLE | 152,658 | 0 | 0 | ||
CNB Financial Corp PA | COM | 126128107 | 410 | 24,063 | SH | SOLE | 9,563 | 0 | 14,500 | ||
CNB Financial Corp PA | COM | 126128107 | 46 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
CRA Int'l Inc | COM | 12618T105 | 1,603 | 51,485 | SH | SOLE | 17,785 | 0 | 33,700 | ||
CSG Systems Int'l Inc | COM | 126349109 | 891 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
CSS Industries Inc | COM | 125906107 | 711 | 23,566 | SH | SOLE | 3,366 | 0 | 20,200 | ||
CST Brands Inc | COM | 12646R105 | 7,465 | 170,307 | SH | SOLE | 153,407 | 0 | 16,900 | ||
CST Brands Inc | COM | 12646R105 | 640 | 14,600 | SH | DFND | 3 | 14,600 | 0 | 0 | |
CSX Corp | COM | 126408103 | 5,433 | 164,016 | SH | SOLE | 164,016 | 0 | 0 | ||
CVR Energy Inc Com | COM | 12662P108 | 603 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 21,488 | 208,188 | SH | SOLE | 178,688 | 0 | 29,500 | ||
CVS Health Corporation | COM | 126650100 | 2,003 | 19,400 | SH | DFND | 3 | 19,400 | 0 | 0 | |
Cablevision Systems | COM | 12686C109 | 1,313 | 71,708 | SH | SOLE | 71,708 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 1,660 | 36,868 | SH | SOLE | 36,868 | 0 | 0 | ||
Cabot Microelectonics | COM | 12709P103 | 1,461 | 29,227 | SH | SOLE | 20,627 | 0 | 8,600 | ||
Cal Maine Foods Inc Com | COM | 128030202 | 1,031 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
Calamos Asset Management | COM | 12811R104 | 805 | 59,818 | SH | SOLE | 1,018 | 0 | 58,800 | ||
Calavo Growers Inc Com | COM | 128246105 | 690 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
Cambrex Corp | COM | 132011107 | 638 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 1,903 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
Cameron Int'l | COM | 13342B105 | 1,287 | 28,508 | SH | SOLE | 28,508 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 5,269 | 113,170 | SH | SOLE | 76,014 | 0 | 37,156 | ||
Campbell Soup Co | COM | 134429109 | 205 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
Cantel Med Corp | COM | 138098108 | 331 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
Carbonite Inc Co | COM | 141337105 | 207 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 32,549 | 360,565 | SH | SOLE | 321,669 | 0 | 38,896 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,499 | 16,600 | SH | DFND | 3 | 16,600 | 0 | 0 | |
Carnival Corp Cl A | COM | 143658300 | 3,386 | 70,763 | SH | SOLE | 70,763 | 0 | 0 | ||
Cascade Microtech Inc | COM | 147322101 | 264 | 19,413 | SH | SOLE | 14,213 | 0 | 5,200 | ||
Caseys General Stores Inc | COM | 147528103 | 1,091 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
Catalent Health Inc Cl B | COM | 148806102 | 2,106 | 67,581 | SH | SOLE | 30,481 | 0 | 37,100 | ||
Catamaran Corp | COM | 148887102 | 11,519 | 193,452 | SH | SOLE | 158,952 | 0 | 34,500 | ||
Catamaran Corp | COM | 148887102 | 632 | 10,600 | SH | DFND | 3 | 10,600 | 0 | 0 | |
Cato Corp Class A | COM | 149205106 | 1,217 | 30,723 | SH | SOLE | 24,023 | 0 | 6,700 | ||
Cedar Shopping Centers Inc | COM | 150602209 | 1,423 | 189,898 | SH | SOLE | 30,798 | 0 | 159,100 | ||
Celanese Corp Series A | COM | 150870103 | 2,880 | 51,557 | SH | SOLE | 51,557 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 9,988 | 86,635 | SH | SOLE | 86,635 | 0 | 0 | ||
Celldex Therapeutics | COM | 15117B103 | 659 | 23,618 | SH | SOLE | 5,018 | 0 | 18,600 | ||
Central Pacific Financial Corp | COM | 154760409 | 515 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
Central Pacific Financial Corp | COM | 154760409 | 111 | 4,800 | SH | DFND | 2 | 0 | 0 | 4,800 | |
CenturyLink Inc Co | COM | 156700106 | 15,857 | 458,944 | SH | SOLE | 399,044 | 0 | 59,900 | ||
CenturyLink Inc Co | COM | 156700106 | 1,099 | 31,800 | SH | DFND | 3 | 31,800 | 0 | 0 | |
Chambers Str Pptys | COM | 157842105 | 2,500 | 317,165 | SH | SOLE | 151,465 | 0 | 165,700 | ||
Charter Financial Corp | COM | 16122W108 | 246 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
Chase Corporation | COM | 16150R104 | 679 | 15,507 | SH | SOLE | 5,807 | 0 | 9,700 | ||
Chatham Lodging Tr Co | COM | 16208T102 | 2,472 | 84,038 | SH | SOLE | 38,038 | 0 | 46,000 | ||
Cheesecake Factory | COM | 163072101 | 1,165 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 1,279 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
Chemical Finl Corp | COM | 163731102 | 117 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
Chemical Finl Corp | COM | 163731102 | 132 | 4,200 | SH | DFND | 2 | 0 | 0 | 4,200 | |
Chesapeake Energy Corp | COM | 165167107 | 3,511 | 247,911 | SH | SOLE | 247,911 | 0 | 0 | ||
Chesapeake Lodging | COM | 165240102 | 1,889 | 55,835 | SH | SOLE | 14,835 | 0 | 41,000 | ||
Chesapeake Utils | COM | 165303108 | 783 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,511 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
Chico's Fashion Inc | COM | 168615102 | 1,835 | 103,688 | SH | SOLE | 103,688 | 0 | 0 | ||
Children's Place | COM | 168905107 | 957 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 1,573 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 456 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
Chubb Corp | COM | 171232101 | 4,350 | 43,026 | SH | SOLE | 32,530 | 0 | 10,496 | ||
Chubb Corp | COM | 171232101 | 1,143 | 11,300 | SH | DFND | 3 | 11,300 | 0 | 0 | |
Church & Dwight Inc | COM | 171340102 | 2,035 | 23,812 | SH | SOLE | 2,812 | 0 | 21,000 | ||
Cigna Corporation | COM | 125509109 | 10,053 | 77,658 | SH | SOLE | 67,658 | 0 | 10,000 | ||
Cigna Corporation | COM | 125509109 | 816 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
Cinemark Holdings | COM | 17243V102 | 6,368 | 141,276 | SH | SOLE | 121,776 | 0 | 19,500 | ||
Cintas Corp | COM | 172908105 | 650 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 115 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 210 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
Citi Trends Inc Com | COM | 17306X102 | 371 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 13,817 | 268,180 | SH | SOLE | 268,180 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 1,082 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
City Holding Co | COM | 177835105 | 607 | 12,905 | SH | SOLE | 11,605 | 0 | 1,300 | ||
City Holding Co | COM | 177835105 | 160 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
Clorox Co | COM | 189054109 | 6,207 | 56,224 | SH | SOLE | 32,824 | 0 | 23,400 | ||
Clorox Co | COM | 189054109 | 1,115 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
Coca Cola Bottling Co | COM | 191098102 | 612 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 4,374 | 107,857 | SH | SOLE | 107,857 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 491 | 12,100 | SH | DFND | 3 | 12,100 | 0 | 0 | |
Coca Cola Enterprises Inc | COM | 19122T109 | 5,039 | 113,991 | SH | SOLE | 113,991 | 0 | 0 | ||
Coca Cola Enterprises Inc | COM | 19122T109 | 129 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 13,962 | 201,345 | SH | SOLE | 149,508 | 0 | 51,837 | ||
Colgate Palmolive Co | COM | 194162103 | 853 | 12,300 | SH | DFND | 3 | 12,300 | 0 | 0 | |
Colony Finl Inc | COM | 19624R106 | 2,033 | 78,405 | SH | SOLE | 14,305 | 0 | 64,100 | ||
Comcast Corp | COM | 20030N101 | 3,309 | 58,593 | SH | SOLE | 58,593 | 0 | 0 | ||
Commerce Bancshare | COM | 200525103 | 4,757 | 112,394 | SH | SOLE | 79,356 | 0 | 33,038 | ||
Community Trust Bancorp | COM | 204149108 | 948 | 28,571 | SH | SOLE | 12,341 | 0 | 16,230 | ||
Community Trust Bancorp | COM | 204149108 | 120 | 3,590 | SH | DFND | 2 | 0 | 0 | 3,590 | |
Compass Minerals Int'l | COM | 20451N101 | 533 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
Compass Minerals Int'l | COM | 20451N101 | 401 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
Computer Prog and Sys | COM | 205306103 | 608 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 3,801 | 58,216 | SH | SOLE | 58,216 | 0 | 0 | ||
Comscore Inc Com | COM | 20564W105 | 400 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 7,530 | 206,116 | SH | SOLE | 180,616 | 0 | 25,500 | ||
Conagra Foods Inc | COM | 205887102 | 421 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 1,072 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 429 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
Consolidated Comm | COM | 209034107 | 557 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 13,704 | 224,655 | SH | SOLE | 183,955 | 0 | 40,700 | ||
Consolidated Edison | COM | 209115104 | 1,098 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
Convergys Corp | COM | 212485106 | 1,234 | 53,946 | SH | SOLE | 34,846 | 0 | 19,100 | ||
Cooper Std Holdings | COM | 21676P103 | 848 | 14,315 | SH | SOLE | 815 | 0 | 13,500 | ||
Cooper Tire & Rubber | COM | 216831107 | 1,850 | 43,183 | SH | SOLE | 6,383 | 0 | 36,800 | ||
Core-Mark Holdings Co | COM | 218681104 | 1,101 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
Coresite Rlty Corp | COM | 21870Q105 | 819 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 5,979 | 263,620 | SH | SOLE | 263,620 | 0 | 0 | ||
Corp Office Prop | COM | 22002T108 | 6,287 | 213,965 | SH | SOLE | 200,565 | 0 | 13,400 | ||
Corp Office Prop | COM | 22002T108 | 500 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
Corrections Corp of America | COM | 22025Y407 | 264 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 20,419 | 134,782 | SH | SOLE | 110,907 | 0 | 23,875 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,591 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
Cousins Pptys Inc | COM | 222795106 | 511 | 48,177 | SH | SOLE | 7,677 | 0 | 40,500 | ||
Covanta Hldgs | COM | 22282E102 | 2,897 | 129,119 | SH | SOLE | 93,519 | 0 | 35,600 | ||
Covanta Hldgs | COM | 22282E102 | 359 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
Cracker Barrel | COM | 22410J106 | 1,493 | 9,808 | SH | SOLE | 8,908 | 0 | 900 | ||
Crawford & Co Cl B | COM | 224633107 | 187 | 21,600 | SH | SOLE | 2,500 | 0 | 19,100 | ||
Credit Acceptance Corp | COM | 225310101 | 898 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
Crown Castle Int'l Corp | COM | 22822V101 | 6,944 | 84,118 | SH | SOLE | 67,418 | 0 | 16,700 | ||
Crown Castle Int'l Corp | COM | 22822V101 | 463 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
Cubic Corp | COM | 229669106 | 544 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
Culp Inc | COM | 230215105 | 1,319 | 49,285 | SH | SOLE | 19,385 | 0 | 29,900 | ||
Cummins Inc | COM | 231021106 | 4,091 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | ||
Cyberonics | COM | 23251P102 | 540 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
Cyrusone Inc Shs | COM | 23283R100 | 754 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
DST Systems | COM | 233326107 | 11,737 | 106,014 | SH | SOLE | 93,482 | 0 | 12,532 | ||
DST Systems | COM | 233326107 | 632 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
DTE Holdings Inc | COM | 233331107 | 15,352 | 190,256 | SH | SOLE | 160,061 | 0 | 30,195 | ||
DTE Holdings Inc | COM | 233331107 | 1,114 | 13,800 | SH | DFND | 3 | 13,800 | 0 | 0 | |
Dana Holdings Corp | COM | 235825205 | 1,709 | 80,755 | SH | SOLE | 12,355 | 0 | 68,400 | ||
Danaher Corp | COM | 235851102 | 7,016 | 82,633 | SH | SOLE | 59,502 | 0 | 23,131 | ||
Darden Restaurants | COM | 237194105 | 13,853 | 199,782 | SH | SOLE | 168,282 | 0 | 31,500 | ||
Darden Restaurants | COM | 237194105 | 1,207 | 17,400 | SH | DFND | 3 | 17,400 | 0 | 0 | |
Davita Inc | COM | 23918K108 | 7,700 | 94,724 | SH | SOLE | 78,124 | 0 | 16,600 | ||
Davita Inc | COM | 23918K108 | 1,082 | 13,300 | SH | DFND | 3 | 13,300 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 2,761 | 37,877 | SH | SOLE | 37,877 | 0 | 0 | ||
Delek US Hldgs | COM | 246647101 | 1,542 | 38,770 | SH | SOLE | 6,770 | 0 | 32,000 | ||
Delta Airlines | COM | 247361702 | 8,165 | 181,599 | SH | SOLE | 181,599 | 0 | 0 | ||
Demand Media Inc | COM | 24802N208 | 542 | 94,645 | SH | SOLE | 11,645 | 0 | 83,000 | ||
Dennys Corp Co | COM | 24869P104 | 1,183 | 103,685 | SH | SOLE | 18,885 | 0 | 84,800 | ||
Dentsply Int'l Inc | COM | 249030107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Dentsply Int'l Inc | COM | 249030107 | 296 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 10,654 | 176,642 | SH | SOLE | 176,642 | 0 | 0 | ||
Diamondrock Hospitality | COM | 252784301 | 1,968 | 139,238 | SH | SOLE | 21,038 | 0 | 118,200 | ||
Dicks Sporting Goods | COM | 253393102 | 1,442 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
Digital Rlty Trust | COM | 253868103 | 10,136 | 153,668 | SH | SOLE | 131,068 | 0 | 22,600 | ||
Dillard's Inc | COM | 254067101 | 4,075 | 29,845 | SH | SOLE | 29,845 | 0 | 0 | ||
Dineequity Inc | COM | 254423106 | 2,346 | 21,914 | SH | SOLE | 12,414 | 0 | 9,500 | ||
Diodes Inc | COM | 254543101 | 1,464 | 51,243 | SH | SOLE | 13,543 | 0 | 37,700 | ||
DirecTV Com | COM | 25490A309 | 11,596 | 136,261 | SH | SOLE | 136,261 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,366 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 619 | 8,200 | SH | DFND | 3 | 8,200 | 0 | 0 | |
Dollar Tree Inc Com | COM | 256746108 | 13,623 | 167,878 | SH | SOLE | 128,099 | 0 | 39,779 | ||
Dominos Pizza Inc | COM | 25754A201 | 2,447 | 24,327 | SH | SOLE | 20,449 | 0 | 3,878 | ||
Dow Chemical Company | COM | 260543103 | 8,723 | 181,787 | SH | SOLE | 181,787 | 0 | 0 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 13,175 | 167,869 | SH | SOLE | 167,869 | 0 | 0 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 1,186 | 15,100 | SH | DFND | 3 | 15,100 | 0 | 0 | |
Du Pont (E I) DeNemours | COM | 263534109 | 541 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
DuPont Fabros Tech | COM | 26613Q106 | 2,707 | 82,804 | SH | SOLE | 40,304 | 0 | 42,500 | ||
Ducommon Inc | COM | 264147109 | 1,141 | 44,022 | SH | SOLE | 7,022 | 0 | 37,000 | ||
Duke Energy Corp | COM | 26441C204 | 3,774 | 49,148 | SH | SOLE | 11,748 | 0 | 37,400 | ||
Duke Energy Corp | COM | 26441C204 | 1,306 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
EBAY Inc | COM | 278642103 | 20,166 | 349,609 | SH | SOLE | 326,802 | 0 | 22,807 | ||
EMC Corp | COM | 268648102 | 1,177 | 46,010 | SH | SOLE | 46,010 | 0 | 0 | ||
EMC Insurance Group Inc | COM | 268664109 | 689 | 20,362 | SH | SOLE | 9,162 | 0 | 11,200 | ||
EOG Resources Inc | COM | 26875P101 | 6,849 | 74,691 | SH | SOLE | 74,691 | 0 | 0 | ||
EPAM Systems | COM | 29414B104 | 277 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
EPR Properties Trust | COM | 26884U109 | 355 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
East West Bancorp | COM | 27579R104 | 393 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Ebix Inc | COM | 278715206 | 1,301 | 42,800 | SH | SOLE | 6,800 | 0 | 36,000 | ||
Edison Int'l | COM | 281020107 | 14,601 | 233,716 | SH | SOLE | 193,645 | 0 | 40,071 | ||
Edison Int'l | COM | 281020107 | 1,150 | 18,400 | SH | DFND | 3 | 18,400 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 16,789 | 117,845 | SH | SOLE | 113,145 | 0 | 4,700 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 884 | 6,200 | SH | DFND | 3 | 6,200 | 0 | 0 | |
El Paso Electric | COM | 283677854 | 739 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 4,502 | 76,540 | SH | SOLE | 76,540 | 0 | 0 | ||
Eli Lilly Co | COM | 532457108 | 22,409 | 308,440 | SH | SOLE | 253,240 | 0 | 55,200 | ||
Eli Lilly Co | COM | 532457108 | 1,730 | 23,800 | SH | DFND | 3 | 23,800 | 0 | 0 | |
Emcor Group Inc | COM | 29084Q100 | 2,403 | 51,695 | SH | SOLE | 13,495 | 0 | 38,200 | ||
Emergent Biosolutions | COM | 29089Q105 | 869 | 30,214 | SH | SOLE | 3,914 | 0 | 26,300 | ||
Empire District Electric | COM | 291641108 | 343 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Employers Holdings Inc Co | COM | 292218104 | 1,345 | 49,825 | SH | SOLE | 6,125 | 0 | 43,700 | ||
Endurance Specialty Holdings | COM | G30397106 | 7,348 | 120,168 | SH | SOLE | 99,168 | 0 | 21,000 | ||
Endurance Specialty Holdings | COM | G30397106 | 575 | 9,400 | SH | DFND | 3 | 9,400 | 0 | 0 | |
Engility Holdings Inc New | COM | 29286C107 | 887 | 29,518 | SH | SOLE | 12,218 | 0 | 17,300 | ||
Ennis Inc | COM | 293389102 | 504 | 35,669 | SH | SOLE | 20,069 | 0 | 15,600 | ||
Enova Intl | COM | 29357K103 | 1,219 | 61,896 | SH | SOLE | 8,196 | 0 | 53,700 | ||
Ensign Group Inc Com | COM | 29358P101 | 737 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
Enstar Group Ltd | COM | G3075P101 | 1,831 | 12,906 | SH | SOLE | 7,906 | 0 | 5,000 | ||
Entergy Corp | COM | 29364G103 | 23,328 | 301,035 | SH | SOLE | 270,146 | 0 | 30,889 | ||
Entergy Corp | COM | 29364G103 | 1,085 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
Enterprise Bancorp Inc | COM | 293668109 | 261 | 12,256 | SH | SOLE | 5,056 | 0 | 7,200 | ||
Enterprise Bancorp Inc | COM | 293668109 | 24 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
Enterprise Finl Services | COM | 293712105 | 604 | 29,214 | SH | SOLE | 4,914 | 0 | 24,300 | ||
Enterprise Finl Services | COM | 293712105 | 66 | 3,150 | SH | DFND | 2 | 0 | 0 | 3,150 | |
Epiq Systems Inc | COM | 26882D109 | 366 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
Eplus Inc com | COM | 294268107 | 340 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 975 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
Equity Lifestyle Properties | COM | 29472R108 | 8,651 | 157,429 | SH | SOLE | 129,329 | 0 | 28,100 | ||
Equity Lifestyle Properties | COM | 29472R108 | 709 | 12,900 | SH | DFND | 3 | 12,900 | 0 | 0 | |
Erie Indemnity Co | COM | 29530P102 | 3,221 | 36,902 | SH | SOLE | 31,845 | 0 | 5,057 | ||
Erie Indemnity Co | COM | 29530P102 | 184 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
Eros International Plc | COM | G3788M114 | 1,164 | 66,585 | SH | SOLE | 10,085 | 0 | 56,500 | ||
Essex Property Trust | COM | 297178105 | 7,876 | 34,255 | SH | SOLE | 30,555 | 0 | 3,700 | ||
Everbank Finl Corp | COM | 29977G102 | 1,815 | 100,640 | SH | SOLE | 52,240 | 0 | 48,400 | ||
Everbank Finl Corp | COM | 29977G102 | 261 | 14,450 | SH | DFND | 2 | 0 | 0 | 14,450 | |
Everest Re Group | COM | G3223R108 | 13,356 | 76,755 | SH | SOLE | 63,704 | 0 | 13,051 | ||
Everest Re Group | COM | G3223R108 | 1,010 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
Evertec Inc Shares | COM | 30040P103 | 320 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
Exactech Inc | COM | 30064E109 | 1,384 | 53,988 | SH | SOLE | 18,888 | 0 | 35,100 | ||
Exlservice Holdings | COM | 302081104 | 681 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 18,761 | 199,299 | SH | SOLE | 178,340 | 0 | 20,959 | ||
Exponet Inc | COM | 30214U102 | 943 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
Express Inc | COM | 30219E103 | 1,656 | 100,127 | SH | SOLE | 14,327 | 0 | 85,800 | ||
Express Scripts Holdings Co | COM | 30219G108 | 799 | 9,206 | SH | SOLE | 6,706 | 0 | 2,500 | ||
Exxon Mobil Corp | COM | 30231G102 | 23,635 | 278,054 | SH | SOLE | 278,054 | 0 | 0 | ||
FNB Corp | COM | 302520101 | 259 | 19,650 | SH | DFND | 2 | 0 | 0 | 19,650 | |
FTD Companies Inc | COM | 30281V108 | 411 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
Fabrinet HS | COM | G3323L100 | 1,369 | 72,052 | SH | SOLE | 10,752 | 0 | 61,300 | ||
Facebook Inc | COM | 30303M102 | 4,781 | 58,149 | SH | SOLE | 58,149 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 74 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
Fairchild Semiconductor | COM | 303726103 | 1,191 | 65,502 | SH | SOLE | 3,602 | 0 | 61,900 | ||
Federal Realty Investment Trus | COM | 313747206 | 1,747 | 11,861 | SH | SOLE | 6,061 | 0 | 5,800 | ||
Federal Signal Corp | COM | 313855108 | 1,502 | 95,065 | SH | SOLE | 14,365 | 0 | 80,700 | ||
Fedex Corporation | COM | 31428X106 | 21,325 | 128,888 | SH | SOLE | 118,188 | 0 | 10,700 | ||
Fedex Corporation | COM | 31428X106 | 447 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
Fidelity Natl Info | COM | 31620M106 | 3,531 | 51,868 | SH | SOLE | 37,468 | 0 | 14,400 | ||
Fidelity Southern Corp | COM | 316394105 | 568 | 33,596 | SH | SOLE | 14,290 | 0 | 19,306 | ||
Fidelity Southern Corp | COM | 316394105 | 76 | 4,462 | SH | DFND | 2 | 0 | 0 | 4,462 | |
Finish Line | COM | 317923100 | 1,254 | 51,113 | SH | SOLE | 6,313 | 0 | 44,800 | ||
First Bancorp PR Com New | COM | 318672706 | 1,446 | 233,096 | SH | SOLE | 35,696 | 0 | 197,400 | ||
First Bancorp PR Com New | COM | 318672706 | 191 | 30,800 | SH | DFND | 2 | 0 | 0 | 30,800 | |
First Bancorp/NC | COM | 318910106 | 790 | 44,978 | SH | SOLE | 18,578 | 0 | 26,400 | ||
First Bancorp/NC | COM | 318910106 | 73 | 4,150 | SH | DFND | 2 | 0 | 0 | 4,150 | |
First Bus Fin'l Svcs Inc | COM | 319390100 | 662 | 15,309 | SH | SOLE | 6,409 | 0 | 8,900 | ||
First Bus Fin'l Svcs Inc | COM | 319390100 | 52 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
First Busey Corp | COM | 319383105 | 150 | 22,415 | SH | SOLE | 15 | 0 | 22,400 | ||
First Busey Corp | COM | 319383105 | 96 | 14,300 | SH | DFND | 2 | 0 | 0 | 14,300 | |
First Citizens Bancshares Inc | COM | 31946M103 | 260 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
First Comm Bancshares | COM | 31983A103 | 580 | 33,030 | SH | SOLE | 5,530 | 0 | 27,500 | ||
First Comm Bancshares | COM | 31983A103 | 73 | 4,150 | SH | DFND | 2 | 0 | 0 | 4,150 | |
First Defiance Financial Co | COM | 32006W106 | 820 | 24,964 | SH | SOLE | 10,564 | 0 | 14,400 | ||
First Defiance Financial Co | COM | 32006W106 | 86 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
First Finl Corp Indiana | COM | 320218100 | 999 | 27,818 | SH | SOLE | 11,618 | 0 | 16,200 | ||
First Finl Corp Indiana | COM | 320218100 | 105 | 2,900 | SH | DFND | 2 | 0 | 0 | 2,900 | |
First Intst Bancsystem | COM | 32055Y201 | 1,704 | 61,228 | SH | SOLE | 23,428 | 0 | 37,800 | ||
First Intst Bancsystem | COM | 32055Y201 | 131 | 4,700 | SH | DFND | 2 | 0 | 0 | 4,700 | |
First Merchants Corp | COM | 320817109 | 1,980 | 84,105 | SH | SOLE | 32,905 | 0 | 51,200 | ||
First Merchants Corp | COM | 320817109 | 199 | 8,450 | SH | DFND | 2 | 0 | 0 | 8,450 | |
First Midwest Bancorp | COM | 320867104 | 1,073 | 61,719 | SH | SOLE | 9,419 | 0 | 52,300 | ||
First Midwest Bancorp | COM | 320867104 | 223 | 12,800 | SH | DFND | 2 | 0 | 0 | 12,800 | |
First Niagara Finl Grp | COM | 33582V108 | 866 | 97,852 | SH | SOLE | 97,852 | 0 | 0 | ||
First Niagara Finl Grp | COM | 33582V108 | 321 | 36,200 | SH | DFND | 3 | 36,200 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 430 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 13,343 | 168,037 | SH | SOLE | 143,237 | 0 | 24,800 | ||
Fleetmatics Group PLC | COM | G35569105 | 463 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
Flowers 1-800 | COM | 68243Q106 | 1,115 | 94,224 | SH | SOLE | 17,224 | 0 | 77,000 | ||
Flushing Financial Corp | COM | 343873105 | 500 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
Flushing Financial Corp | COM | 343873105 | 161 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
Forrester Research Inc | COM | 346563109 | 372 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
Forward Air Corporation | COM | 349853101 | 973 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
Foster L B Co | COM | 350060109 | 1,074 | 22,617 | SH | SOLE | 3,017 | 0 | 19,600 | ||
Franklin Street Pptys | COM | 35471R106 | 2,173 | 169,469 | SH | SOLE | 74,569 | 0 | 94,900 | ||
Fresh Del Monte | COM | G36738105 | 2,395 | 61,533 | SH | SOLE | 28,933 | 0 | 32,600 | ||
G & K Services Inc Cl A | COM | 361268105 | 204 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
Gallagher Arthur J & C | COM | 363576109 | 5,867 | 125,494 | SH | SOLE | 122,498 | 0 | 2,996 | ||
Gallagher Arthur J & C | COM | 363576109 | 1,057 | 22,600 | SH | DFND | 3 | 22,600 | 0 | 0 | |
Gap Int'l Del | COM | 364760108 | 10,890 | 251,319 | SH | SOLE | 251,319 | 0 | 0 | ||
General Comm Inc Cl A | COM | 369385109 | 472 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 28,348 | 208,849 | SH | SOLE | 187,749 | 0 | 21,100 | ||
General Dynamics | COM | 369550108 | 1,385 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
General Electric | COM | 369604103 | 4,748 | 191,345 | SH | SOLE | 191,345 | 0 | 0 | ||
General Mills | COM | 370334104 | 17,097 | 302,055 | SH | SOLE | 240,519 | 0 | 61,536 | ||
General Mills | COM | 370334104 | 1,410 | 24,900 | SH | DFND | 3 | 24,900 | 0 | 0 | |
Genesis Healthcare, Inc | COM | 37185X106 | 871 | 122,212 | SH | SOLE | 15,612 | 0 | 106,600 | ||
Genpact Limited | COM | G3922B107 | 56 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 424 | 18,200 | SH | DFND | 3 | 18,200 | 0 | 0 | |
Geo Group Inc | COM | 36162J106 | 1,178 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
German American Bancorp Inc | COM | 373865104 | 254 | 8,605 | SH | SOLE | 3,705 | 0 | 4,900 | ||
German American Bancorp Inc | COM | 373865104 | 67 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
Getty Realty Corp | COM | 374297109 | 1,249 | 68,606 | SH | SOLE | 15,906 | 0 | 52,700 | ||
Gilead Sciences Inc | COM | 375558103 | 14,338 | 146,106 | SH | SOLE | 146,106 | 0 | 0 | ||
Gladstone Commercial Corp | COM | 376536108 | 419 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
Global Brass and Copper | COM | 37953G103 | 1,120 | 72,487 | SH | SOLE | 10,187 | 0 | 62,300 | ||
Global Cash Access Hldgs | COM | 378967103 | 388 | 50,800 | SH | SOLE | 19,300 | 0 | 31,500 | ||
Global Payments Inc | COM | 37940X102 | 330 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
Global Sources Ltd Ord | COM | G39300101 | 97 | 16,528 | SH | SOLE | 3,293 | 0 | 13,235 | ||
Globants S A | COM | L44385109 | 934 | 44,311 | SH | SOLE | 4,211 | 0 | 40,100 | ||
Globus Med Inc Cl A | COM | 379577208 | 1,008 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 38,452 | 69,320 | SH | SOLE | 64,643 | 0 | 4,677 | ||
Google Inc Class A | COM | 38259P508 | 1,997 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
Google Inc Class C nonvoting | COM | 38259P706 | 20,661 | 37,702 | SH | SOLE | 34,225 | 0 | 3,477 | ||
Government Properties Inc | COM | 38376A103 | 1,608 | 70,353 | SH | SOLE | 43,353 | 0 | 27,000 | ||
Great Southern Bancorp | COM | 390905107 | 391 | 9,910 | SH | SOLE | 3,010 | 0 | 6,900 | ||
Great Southern Bancorp | COM | 390905107 | 83 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
Great Western Bancorp | COM | 391416104 | 1,330 | 60,385 | SH | SOLE | 13,285 | 0 | 47,100 | ||
Great Western Bancorp | COM | 391416104 | 151 | 6,850 | SH | DFND | 2 | 0 | 0 | 6,850 | |
Greatbatch Inc Com | COM | 39153L106 | 2,941 | 50,832 | SH | SOLE | 25,932 | 0 | 24,900 | ||
Green Bancorp | COM | 39260X100 | 235 | 21,011 | SH | SOLE | 11 | 0 | 21,000 | ||
Green Bancorp | COM | 39260X100 | 32 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
Green Plains Inc | COM | 393222104 | 1,336 | 46,770 | SH | SOLE | 7,170 | 0 | 39,600 | ||
Group 1 Automotive | COM | 398905109 | 2,489 | 28,821 | SH | SOLE | 12,821 | 0 | 16,000 | ||
HCA Holdings Inc | COM | 40412C101 | 6,060 | 80,548 | SH | SOLE | 80,548 | 0 | 0 | ||
HCP Inc Com | COM | 40414L109 | 8,488 | 196,428 | SH | SOLE | 180,828 | 0 | 15,600 | ||
HCP Inc Com | COM | 40414L109 | 1,120 | 25,900 | SH | DFND | 3 | 25,900 | 0 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 958 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | ||
HSN Inc | COM | 404303109 | 1,073 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 900 | 20,023 | SH | SOLE | 10,023 | 0 | 10,000 | ||
Hancock Hldg Co | COM | 410120109 | 1,896 | 63,481 | SH | SOLE | 8,881 | 0 | 54,600 | ||
Hancock Hldg Co | COM | 410120109 | 353 | 11,800 | SH | DFND | 2 | 0 | 0 | 11,800 | |
Handy & Harman Ltd Co | COM | 410315105 | 1,066 | 25,962 | SH | SOLE | 3,962 | 0 | 22,000 | ||
Hanover Insurance Group Inc | COM | 410867105 | 15,363 | 211,666 | SH | SOLE | 192,139 | 0 | 19,527 | ||
Hanover Insurance Group Inc | COM | 410867105 | 661 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
Harris Corp | COM | 413875105 | 12,664 | 160,788 | SH | SOLE | 143,188 | 0 | 17,600 | ||
Hatteras Financial Co | COM | 41902R103 | 235 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Haverty Furniture | COM | 419596101 | 1,071 | 43,028 | SH | SOLE | 24,728 | 0 | 18,300 | ||
Hawkins Inc | COM | 420261109 | 236 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
Health Care Reit Inc | COM | 42217K106 | 9,129 | 117,995 | SH | SOLE | 83,295 | 0 | 34,700 | ||
Health Care Reit Inc | COM | 42217K106 | 712 | 9,200 | SH | DFND | 3 | 9,200 | 0 | 0 | |
Health Net Inc | COM | 42222G108 | 13,450 | 222,336 | SH | SOLE | 216,236 | 0 | 6,100 | ||
Health Net Inc | COM | 42222G108 | 593 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
Healthcare Tr Amer Inc Cl | COM | 42225P501 | 5,356 | 192,235 | SH | SOLE | 192,235 | 0 | 0 | ||
Healthcare Tr Amer Inc Cl | COM | 42225P501 | 566 | 20,300 | SH | DFND | 3 | 20,300 | 0 | 0 | |
Healthsouth Corp New | COM | 421924309 | 1,525 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 754 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
Heartland Financial USA | COM | 42234Q102 | 1,374 | 42,078 | SH | SOLE | 16,078 | 0 | 26,000 | ||
Heartland Financial USA | COM | 42234Q102 | 131 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
Henry Jack & Assoc Inc | COM | 426281101 | 11,571 | 165,551 | SH | SOLE | 136,980 | 0 | 28,571 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 909 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
Heritage Commerce Co | COM | 426927109 | 176 | 19,204 | SH | SOLE | 2,804 | 0 | 16,400 | ||
Heritage Commerce Co | COM | 426927109 | 28 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
Heritage Financial Corp | COM | 42722X106 | 744 | 43,741 | SH | SOLE | 8,041 | 0 | 35,700 | ||
Heritage Financial Corp | COM | 42722X106 | 78 | 4,550 | SH | DFND | 2 | 0 | 0 | 4,550 | |
Hersha Hospitality | COM | 427825104 | 253 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
Hershey Foods | COM | 427866108 | 7,932 | 78,602 | SH | SOLE | 60,945 | 0 | 17,657 | ||
Hewlett-Packard Company | COM | 428236103 | 10,153 | 325,830 | SH | SOLE | 325,830 | 0 | 0 | ||
Hibbett Sports Inc | COM | 428567101 | 231 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
Highwoods Properties | COM | 431284108 | 1,201 | 26,213 | SH | SOLE | 24,613 | 0 | 1,600 | ||
Hill Int'l Al Inc | COM | 431466101 | 209 | 58,200 | SH | SOLE | 0 | 0 | 58,200 | ||
Hill Rom Holdings Inc | COM | 431475102 | 1,305 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
Hill Rom Holdings Inc | COM | 431475102 | 299 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
Home Depot | COM | 437076102 | 40,780 | 358,943 | SH | SOLE | 317,792 | 0 | 41,151 | ||
Home Depot | COM | 437076102 | 1,262 | 11,100 | SH | DFND | 3 | 11,100 | 0 | 0 | |
Home Properties Inc | COM | 437306103 | 8,397 | 121,172 | SH | SOLE | 100,972 | 0 | 20,200 | ||
Home Properties Inc | COM | 437306103 | 645 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
Honeywell Int'l Inc | COM | 438516106 | 18,492 | 177,271 | SH | SOLE | 169,271 | 0 | 8,000 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,763 | 16,900 | SH | DFND | 3 | 16,900 | 0 | 0 | |
Horizon Bancorp | COM | 440407104 | 361 | 15,407 | SH | SOLE | 9,407 | 0 | 6,000 | ||
Horizon Bancorp | COM | 440407104 | 51 | 2,175 | SH | DFND | 2 | 0 | 0 | 2,175 | |
Hormel Foods Corp | COM | 440452100 | 12,042 | 211,812 | SH | SOLE | 168,631 | 0 | 43,181 | ||
Hormel Foods Corp | COM | 440452100 | 603 | 10,600 | SH | DFND | 3 | 10,600 | 0 | 0 | |
Hospitality Properties Trust | COM | 44106M102 | 19,674 | 596,351 | SH | SOLE | 547,081 | 0 | 49,270 | ||
Hospitality Properties Trust | COM | 44106M102 | 753 | 22,800 | SH | DFND | 3 | 22,800 | 0 | 0 | |
Houghton Mifflin Harcourt | COM | 44157R109 | 353 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 503 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 730 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
Hunt (JB) Transport | COM | 445658107 | 733 | 8,579 | SH | SOLE | 1,179 | 0 | 7,400 | ||
Huntington Ingalls Ind | COM | 446413106 | 13,103 | 93,486 | SH | SOLE | 93,486 | 0 | 0 | ||
Huntington Ingalls Ind | COM | 446413106 | 1,164 | 8,300 | SH | DFND | 3 | 8,300 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 462 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
Hurco Companies Inc | COM | 447324104 | 422 | 12,810 | SH | SOLE | 1,310 | 0 | 11,500 | ||
Huron Consulting Group Inc | COM | 447462102 | 1,001 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
IAC Interactive Corp | COM | 44919P508 | 11,819 | 175,171 | SH | SOLE | 147,698 | 0 | 27,473 | ||
IAC Interactive Corp | COM | 44919P508 | 965 | 14,300 | SH | DFND | 3 | 14,300 | 0 | 0 | |
ICF Int'l Inc | COM | 44925C103 | 503 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 970 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
IDT Corp Com Cl B | COM | 448947507 | 1,436 | 80,891 | SH | SOLE | 28,591 | 0 | 52,300 | ||
Idacorp Inc | COM | 451107106 | 3,126 | 49,720 | SH | SOLE | 22,120 | 0 | 27,600 | ||
Impax Laboratories Inc | COM | 45256B101 | 2,532 | 54,019 | SH | SOLE | 16,319 | 0 | 37,700 | ||
Independent Bank Corp/MA | COM | 453836108 | 338 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Infinity Prop & Casualty | COM | 45665Q103 | 698 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
Ingles Mkts Inc Cl A | COM | 457030104 | 1,145 | 23,128 | SH | SOLE | 6,628 | 0 | 16,500 | ||
Ingredion Intl | COM | 457187102 | 6,055 | 77,797 | SH | SOLE | 52,297 | 0 | 25,500 | ||
Ingredion Intl | COM | 457187102 | 600 | 7,700 | SH | DFND | 3 | 7,700 | 0 | 0 | |
Inland Real Estate | COM | 457461200 | 758 | 70,833 | SH | SOLE | 70,833 | 0 | 0 | ||
Innophos Holdings Inc Com | COM | 45774N108 | 1,912 | 33,910 | SH | SOLE | 15,810 | 0 | 18,100 | ||
Innospec Inc Com | COM | 45768S105 | 1,470 | 31,680 | SH | SOLE | 5,380 | 0 | 26,300 | ||
Insight Enterprises Inc | COM | 45765U103 | 2,496 | 87,506 | SH | SOLE | 38,306 | 0 | 49,200 | ||
Int'l Bancshares Corp | COM | 459044103 | 220 | 8,450 | SH | DFND | 2 | 0 | 0 | 8,450 | |
Int'l Business Machines | COM | 459200101 | 45,585 | 284,016 | SH | SOLE | 253,280 | 0 | 30,736 | ||
Int'l Business Machines | COM | 459200101 | 2,344 | 14,600 | SH | DFND | 3 | 14,600 | 0 | 0 | |
Integra Lifesciences | COM | 457985208 | 1,018 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 22,424 | 717,078 | SH | SOLE | 642,891 | 0 | 74,187 | ||
Intel Corp | COM | 458140100 | 266 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
Intelsat S.A. Shs | COM | L5140P101 | 333 | 27,750 | SH | SOLE | 9,850 | 0 | 17,900 | ||
Intl FCStone Inc Com | COM | 46116V105 | 328 | 11,000 | SH | SOLE | 2,700 | 0 | 8,300 | ||
Intuit Inc | COM | 461202103 | 18,126 | 186,943 | SH | SOLE | 155,743 | 0 | 31,200 | ||
Intuit Inc | COM | 461202103 | 1,377 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
Invesco Mortgage Capital | COM | 46131B100 | 1,396 | 89,843 | SH | SOLE | 8,343 | 0 | 81,500 | ||
Investors Bancorp Inc | COM | 46146L101 | 233 | 19,812 | SH | DFND | 2 | 0 | 0 | 19,812 | |
Investors Real Estate Trust | COM | 461730103 | 1,508 | 201,032 | SH | SOLE | 92,332 | 0 | 108,700 | ||
Isle of Capri Casino Inc | COM | 464592104 | 1,533 | 109,063 | SH | SOLE | 17,763 | 0 | 91,300 | ||
Itron Inc | COM | 465741106 | 231 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Ixys Corp | COM | 46600W106 | 483 | 39,174 | SH | SOLE | 3,374 | 0 | 35,800 | ||
J and J Snack Foods Corp | COM | 466032109 | 1,057 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
J2 Global Inc | COM | 48123V102 | 1,203 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 7,087 | 61,230 | SH | SOLE | 39,730 | 0 | 21,500 | ||
JP Morgan Chase & Co | COM | 46625H100 | 3,683 | 60,781 | SH | SOLE | 60,781 | 0 | 0 | ||
Jabil Circuit Inc | COM | 466313103 | 4,009 | 171,437 | SH | SOLE | 171,437 | 0 | 0 | ||
Jack In The Box Inc | COM | 466367109 | 1,355 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
Jazz Pharmaceuticals | COM | G50871105 | 3,379 | 19,552 | SH | SOLE | 13,852 | 0 | 5,700 | ||
Jazz Pharmaceuticals | COM | G50871105 | 329 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
Jetblue Airways | COM | 477143101 | 2,439 | 126,680 | SH | SOLE | 19,180 | 0 | 107,500 | ||
Johnson & Johnson | COM | 478160104 | 52,415 | 521,021 | SH | SOLE | 470,965 | 0 | 50,056 | ||
Johnson & Johnson | COM | 478160104 | 2,415 | 24,000 | SH | DFND | 3 | 24,000 | 0 | 0 | |
Johnson Controls Inc | COM | 478366107 | 4,395 | 87,114 | SH | SOLE | 87,114 | 0 | 0 | ||
Jones Lang La Salle Inc | COM | 48020Q107 | 17,219 | 101,050 | SH | SOLE | 93,050 | 0 | 8,000 | ||
Jones Lang La Salle Inc | COM | 48020Q107 | 563 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
K 12 Inc | COM | 48273U102 | 1,138 | 72,390 | SH | SOLE | 11,190 | 0 | 61,200 | ||
KMG Chemicals Inc | COM | 482564101 | 1,140 | 42,630 | SH | SOLE | 15,730 | 0 | 26,900 | ||
Kadant Inc | COM | 48282T104 | 1,427 | 27,123 | SH | SOLE | 1,123 | 0 | 26,000 | ||
Kaiser Aluminum Corp | COM | 483007704 | 370 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 12,408 | 188,139 | SH | SOLE | 152,569 | 0 | 35,570 | ||
Kellogg Co | COM | 487836108 | 653 | 9,900 | SH | DFND | 3 | 9,900 | 0 | 0 | |
Keysight Technologies | COM | 49338L103 | 2,296 | 61,791 | SH | SOLE | 61,791 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 23,817 | 222,360 | SH | SOLE | 189,360 | 0 | 33,000 | ||
Kimberly-Clark | COM | 494368103 | 1,457 | 13,600 | SH | DFND | 3 | 13,600 | 0 | 0 | |
Kite Pharma Inc | COM | 49803L109 | 537 | 9,303 | SH | SOLE | 1,303 | 0 | 8,000 | ||
Kite Realty Group Trust | COM | 49803T300 | 1,366 | 48,483 | SH | SOLE | 7,183 | 0 | 41,300 | ||
Kohls Corp | COM | 500255104 | 111 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 235 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
Korn/Ferry Int'l | COM | 500643200 | 1,370 | 41,678 | SH | SOLE | 6,478 | 0 | 35,200 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 2,535 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 31,247 | 407,598 | SH | SOLE | 358,597 | 0 | 49,001 | ||
Kroger Co | COM | 501044101 | 1,419 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
LHC Group Inc | COM | 50187A107 | 728 | 22,029 | SH | SOLE | 12,729 | 0 | 9,300 | ||
Lab Corp of American Holding | COM | 50540R409 | 658 | 5,217 | SH | SOLE | 1,217 | 0 | 4,000 | ||
Lake Land Finl | COM | 511656100 | 536 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
Lake Land Finl | COM | 511656100 | 51 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
Lancaster Colony Corp | COM | 513847103 | 1,133 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
Lands End Inc New | COM | 51509F105 | 1,217 | 33,918 | SH | SOLE | 4,918 | 0 | 29,000 | ||
Landstar Sys Inc | COM | 515098101 | 7,421 | 111,925 | SH | SOLE | 90,425 | 0 | 21,500 | ||
Lasalle Hotel Ppty | COM | 517942108 | 2,927 | 75,315 | SH | SOLE | 22,715 | 0 | 52,600 | ||
Lazard Ltd | COM | G54050102 | 9,239 | 175,663 | SH | SOLE | 175,663 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 9,812 | 88,531 | SH | SOLE | 88,531 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 7,234 | 172,399 | SH | SOLE | 172,399 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 282 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
Liberty Interactive Corp Cl A | COM | 53071M104 | 1,818 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
Liberty Ppty Tr | COM | 531172104 | 268 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
Liberty Ventures Series A Comm | COM | 53071M880 | 367 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
Linear Technology | COM | 535678106 | 1,761 | 37,627 | SH | SOLE | 26,318 | 0 | 11,309 | ||
Linear Technology | COM | 535678106 | 375 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 1,015 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 20,051 | 98,788 | SH | SOLE | 81,789 | 0 | 16,999 | ||
Lockheed Martin Corp | COM | 539830109 | 1,523 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
Logmein Inc | COM | 54142L109 | 398 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
Lorillard Inc | COM | 544147101 | 395 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 34,607 | 465,210 | SH | SOLE | 428,710 | 0 | 36,500 | ||
Lowe's Companies | COM | 548661107 | 1,124 | 15,100 | SH | DFND | 3 | 15,100 | 0 | 0 | |
Lumos Networks Corp | COM | 550283105 | 216 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
Lyondellbasell Industries | COM | N53745100 | 13,118 | 149,403 | SH | SOLE | 149,403 | 0 | 0 | ||
M & T Bank Corporation | COM | 55261F104 | 5,057 | 39,814 | SH | SOLE | 29,214 | 0 | 10,600 | ||
M & T Bank Corporation | COM | 55261F104 | 267 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 2,634 | 59,430 | SH | SOLE | 29,330 | 0 | 30,100 | ||
MGIC Investment Corp | COM | 552848103 | 113 | 11,650 | SH | DFND | 2 | 0 | 0 | 11,650 | |
MSA Safety | COM | 553498106 | 930 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
MTS Systems Corp | COM | 553777103 | 644 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
Mack Cali Realty Corp | COM | 554489104 | 1,617 | 83,858 | SH | SOLE | 12,358 | 0 | 71,500 | ||
Macys Inc | COM | 55616P104 | 4,569 | 70,375 | SH | SOLE | 63,775 | 0 | 6,600 | ||
Macys Inc | COM | 55616P104 | 286 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
Madden Steven Ltd | COM | 556269108 | 766 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
Madison Square Garden Company | COM | 55826P100 | 534 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
Magellan Health Inc | COM | 559079207 | 1,266 | 17,874 | SH | SOLE | 17,074 | 0 | 800 | ||
Maiden Holdings Lts | COM | G5753U112 | 2,028 | 136,693 | SH | SOLE | 55,093 | 0 | 81,600 | ||
Mainsource Financial Group Inc | COM | 56062Y102 | 701 | 35,665 | SH | SOLE | 12,865 | 0 | 22,800 | ||
Mainsource Financial Group Inc | COM | 56062Y102 | 82 | 4,150 | SH | DFND | 2 | 0 | 0 | 4,150 | |
Manhattan Assoc | COM | 562750109 | 836 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
Manning & Napier Inc. | COM | 56382Q102 | 1,238 | 95,112 | SH | SOLE | 14,612 | 0 | 80,500 | ||
Mantech Int'l Corp A | COM | 564563104 | 764 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 8,791 | 85,853 | SH | SOLE | 85,853 | 0 | 0 | ||
Marcus Corp | COM | 566330106 | 1,289 | 60,539 | SH | SOLE | 13,739 | 0 | 46,800 | ||
Markel Corp | COM | 570535104 | 2,761 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 462 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
Marriott Vacations Worldwide C | COM | 57164Y107 | 869 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 16,851 | 300,426 | SH | SOLE | 240,826 | 0 | 59,600 | ||
Marvell Technologies Group | COM | G5876H105 | 8,044 | 547,203 | SH | SOLE | 471,203 | 0 | 76,000 | ||
Marvell Technologies Group | COM | G5876H105 | 405 | 27,500 | SH | DFND | 3 | 27,500 | 0 | 0 | |
Masco Corp | COM | 574599106 | 4,346 | 162,735 | SH | SOLE | 162,735 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636Q104 | 1,900 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 2,785 | 66,049 | SH | SOLE | 29,249 | 0 | 36,800 | ||
Maxim Integrated Prod | COM | 57772K101 | 2,875 | 82,574 | SH | SOLE | 74,905 | 0 | 7,669 | ||
Maxim Integrated Prod | COM | 57772K101 | 864 | 24,800 | SH | DFND | 3 | 24,800 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 582 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 6,124 | 79,415 | SH | SOLE | 48,115 | 0 | 31,300 | ||
McCormick & Co | COM | 579780206 | 401 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 27,224 | 279,388 | SH | SOLE | 241,088 | 0 | 38,300 | ||
McDonald's Corp | COM | 580135101 | 1,706 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 35,253 | 155,847 | SH | SOLE | 139,516 | 0 | 16,331 | ||
McKesson Corp | COM | 58155Q103 | 1,607 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
Med Pptys Trust | COM | 58463J304 | 1,654 | 112,200 | SH | SOLE | 15,600 | 0 | 96,600 | ||
Medicines Co | COM | 584688105 | 1,110 | 39,609 | SH | SOLE | 4,609 | 0 | 35,000 | ||
Medtronic PLC Shares | COM | G5960L103 | 12,975 | 166,367 | SH | SOLE | 141,692 | 0 | 24,675 | ||
Mentor Graphics | COM | 587200106 | 2,955 | 122,930 | SH | SOLE | 57,830 | 0 | 65,100 | ||
Merck and Co Inc | COM | 58933Y105 | 38,777 | 674,601 | SH | SOLE | 590,269 | 0 | 84,332 | ||
Merck and Co Inc | COM | 58933Y105 | 2,334 | 40,600 | SH | DFND | 3 | 40,600 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 2,320 | 40,164 | SH | SOLE | 26,864 | 0 | 13,300 | ||
Mercury General Corp | COM | 589400100 | 405 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
Meridian Bancorp Inc | COM | 58958U103 | 311 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
Meridian Bioscience | COM | 589584101 | 801 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | ||
Merit Med Sys | COM | 589889104 | 1,271 | 65,988 | SH | SOLE | 8,388 | 0 | 57,600 | ||
Meritor Inc Com | COM | 59001K100 | 1,258 | 99,754 | SH | SOLE | 13,954 | 0 | 85,800 | ||
Meta Finl Group | COM | 59100U108 | 478 | 12,009 | SH | SOLE | 8,809 | 0 | 3,200 | ||
Meta Finl Group | COM | 59100U108 | 118 | 2,950 | SH | DFND | 2 | 0 | 0 | 2,950 | |
Mettler-Toledo Int'l | COM | 592688105 | 18 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 296 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
Michaels Cos Inc | COM | 59408Q106 | 983 | 36,317 | SH | SOLE | 36,317 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 9,048 | 333,478 | SH | SOLE | 333,478 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 864 | 24,385 | SH | SOLE | 9,785 | 0 | 14,600 | ||
Microsoft Corp | COM | 594918104 | 56,243 | 1,383,405 | SH | SOLE | 1,275,657 | 0 | 107,748 | ||
Microsoft Corp | COM | 594918104 | 2,371 | 58,300 | SH | DFND | 3 | 58,300 | 0 | 0 | |
Microstrategy Inc | COM | 594972408 | 898 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
Mid-Amer Apart Cmty | COM | 59522J103 | 10,740 | 138,992 | SH | SOLE | 115,892 | 0 | 23,100 | ||
Mid-Amer Apart Cmty | COM | 59522J103 | 820 | 10,600 | SH | DFND | 3 | 10,600 | 0 | 0 | |
Midsouth Bancorp | COM | 598039105 | 650 | 44,027 | SH | SOLE | 14,227 | 0 | 29,800 | ||
Midsouth Bancorp | COM | 598039105 | 59 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
Midwestone Financial Group Inc | COM | 598511103 | 370 | 12,807 | SH | SOLE | 4,907 | 0 | 7,900 | ||
Midwestone Financial Group Inc | COM | 598511103 | 39 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | |
Minerals Tech | COM | 603158106 | 228 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
Moelis & Co Cl A | COM | 60786M105 | 949 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
Monarch Casino & Rest | COM | 609027107 | 531 | 27,719 | SH | SOLE | 1,219 | 0 | 26,500 | ||
Mondelez Int'l | COM | 609207105 | 1,048 | 29,036 | SH | SOLE | 36 | 0 | 29,000 | ||
Monmouth Real Estate Investmen | COM | 609720107 | 252 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
Monotype Imaging Holdings | COM | 61022P100 | 961 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 276 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
Montpelier Re Holdings Ltd | COM | G62185106 | 900 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | ||
Moog Inc Cl A | COM | 615394202 | 2,569 | 34,222 | SH | SOLE | 21,022 | 0 | 13,200 | ||
Mosaic Co | COM | 61945C103 | 7,185 | 155,988 | SH | SOLE | 155,988 | 0 | 0 | ||
Multi Fineline Electro | COM | 62541B101 | 1,001 | 54,739 | SH | SOLE | 2,839 | 0 | 51,900 | ||
Murphy USA Inc Co | COM | 626755102 | 10,255 | 141,695 | SH | SOLE | 122,495 | 0 | 19,200 | ||
Murphy USA Inc Co | COM | 626755102 | 601 | 8,300 | SH | DFND | 3 | 8,300 | 0 | 0 | |
Mylan NV Shs Euro | COM | N59465109 | 348 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
Myr Group Inc | COM | 55405W104 | 1,402 | 44,723 | SH | SOLE | 5,323 | 0 | 39,400 | ||
NBT Bancorp Inc | COM | 628778102 | 347 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 147 | 5,850 | SH | DFND | 2 | 0 | 0 | 5,850 | |
NIC Inc | COM | 62914B100 | 798 | 45,160 | SH | SOLE | 45,160 | 0 | 0 | ||
NVE Corp | COM | 629445206 | 256 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 572 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Nasdaq Stock Market In | COM | 631103108 | 2,550 | 50,049 | SH | SOLE | 50,049 | 0 | 0 | ||
Nathan's Famous Inc | COM | 632347100 | 223 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
Natl Bankshares | COM | 634865109 | 299 | 10,004 | SH | SOLE | 3,904 | 0 | 6,100 | ||
Natl Bankshares | COM | 634865109 | 32 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
Natl Gen Hldgs | COM | 636220303 | 910 | 48,663 | SH | SOLE | 36,063 | 0 | 12,600 | ||
Natl Health Investors | COM | 63633D104 | 576 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
Natl Healthcare Corp | COM | 635906100 | 415 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
Natl Instruments Corp | COM | 636518102 | 6,470 | 201,928 | SH | SOLE | 172,328 | 0 | 29,600 | ||
Natl Instruments Corp | COM | 636518102 | 497 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
Natl Western Life Ins Co | COM | 638522102 | 738 | 2,901 | SH | SOLE | 401 | 0 | 2,500 | ||
Natus Medical Inc | COM | 639050103 | 1,075 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
Navigant Consulting Co | COM | 63935N107 | 1,036 | 79,868 | SH | SOLE | 13,868 | 0 | 66,000 | ||
Navigators Group Inc | COM | 638904102 | 2,100 | 26,967 | SH | SOLE | 12,267 | 0 | 14,700 | ||
Neenah Paper Inc | COM | 640079109 | 326 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
Neff Corporation Shs | COM | 640094207 | 959 | 90,952 | SH | SOLE | 4,952 | 0 | 86,000 | ||
Neogen Corp | COM | 640491106 | 957 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
Netscout Systems Inc | COM | 64115T104 | 403 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
Neustar Inc Class A | COM | 64126X201 | 1,226 | 49,769 | SH | SOLE | 7,669 | 0 | 42,100 | ||
New Jersey Resources | COM | 646025106 | 3,154 | 101,524 | SH | SOLE | 47,324 | 0 | 54,200 | ||
New Residential Inv Corp | COM | 64828T201 | 2,172 | 144,485 | SH | SOLE | 38,885 | 0 | 105,600 | ||
New York Community Bancorp | COM | 649445103 | 7,354 | 439,517 | SH | SOLE | 370,878 | 0 | 68,639 | ||
New York Community Bancorp | COM | 649445103 | 673 | 40,200 | SH | DFND | 3 | 40,200 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 967 | 44,505 | SH | SOLE | 38,905 | 0 | 5,600 | ||
Newmont Mining | COM | 651639106 | 55 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
Newport Corp | COM | 651824104 | 1,074 | 56,300 | SH | SOLE | 9,300 | 0 | 47,000 | ||
Nike Inc | COM | 654106103 | 717 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 251 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
Northern Oil & Gas Inc | COM | 665531109 | 138 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
Northern Trust Corp | COM | 665859104 | 14,451 | 207,478 | SH | SOLE | 171,246 | 0 | 36,232 | ||
Northern Trust Corp | COM | 665859104 | 1,212 | 17,400 | SH | DFND | 3 | 17,400 | 0 | 0 | |
Northrim Bancorp Inc | COM | 666762109 | 602 | 24,510 | SH | SOLE | 7,110 | 0 | 17,400 | ||
Northrim Bancorp Inc | COM | 666762109 | 54 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
Northrop Grumman Corp | COM | 666807102 | 12,513 | 77,735 | SH | SOLE | 61,171 | 0 | 16,564 | ||
Northrop Grumman Corp | COM | 666807102 | 1,240 | 7,700 | SH | DFND | 3 | 7,700 | 0 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 719 | 60,627 | SH | SOLE | 60,627 | 0 | 0 | ||
Northwest Bancshares Inc | COM | 667340103 | 196 | 16,475 | SH | DFND | 2 | 0 | 0 | 16,475 | |
Northwest Natl Gas Co | COM | 667655104 | 917 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
Norwegian Cruise Line | COM | G66721104 | 4,397 | 81,407 | SH | SOLE | 64,111 | 0 | 17,296 | ||
Norwegian Cruise Line | COM | G66721104 | 719 | 13,300 | SH | DFND | 3 | 13,300 | 0 | 0 | |
Nutraceutical Int'l | COM | 67060Y101 | 524 | 26,565 | SH | SOLE | 10,765 | 0 | 15,800 | ||
Nutri Sys Inc New | COM | 67069D108 | 502 | 25,111 | SH | SOLE | 25,111 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 1,158 | 25,161 | SH | SOLE | 3,861 | 0 | 21,300 | ||
O'Reilly Automotive | COM | 67103H107 | 17,980 | 83,148 | SH | SOLE | 68,048 | 0 | 15,100 | ||
O'Reilly Automotive | COM | 67103H107 | 1,276 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 1,307 | 80,038 | SH | SOLE | 11,738 | 0 | 68,300 | ||
OFG Bancorp | COM | 67103X102 | 178 | 10,850 | SH | DFND | 2 | 0 | 0 | 10,850 | |
Oceanfirst Finl Corp | COM | 675234108 | 491 | 28,414 | SH | SOLE | 14,114 | 0 | 14,300 | ||
Oceanfirst Finl Corp | COM | 675234108 | 55 | 3,150 | SH | DFND | 2 | 0 | 0 | 3,150 | |
Old Dominion Freight | COM | 679580100 | 221 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
Old Natl Bancorp | COM | 680033107 | 264 | 18,550 | SH | DFND | 2 | 0 | 0 | 18,550 | |
Omnicell Inc | COM | 68213N109 | 559 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,160 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 835 | 10,700 | SH | DFND | 3 | 10,700 | 0 | 0 | |
Omnivision Tech | COM | 682128103 | 1,647 | 62,444 | SH | SOLE | 9,444 | 0 | 53,000 | ||
On Semiconductor Co | COM | 682189105 | 5,262 | 434,438 | SH | SOLE | 434,438 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 34,605 | 801,958 | SH | SOLE | 741,280 | 0 | 60,678 | ||
Oracle Systems Corp | COM | 68389X105 | 1,062 | 24,600 | SH | DFND | 3 | 24,600 | 0 | 0 | |
Orthofix Int'l NV | COM | N6748L102 | 1,722 | 47,972 | SH | SOLE | 17,872 | 0 | 30,100 | ||
Osi Systems | COM | 671044105 | 2,568 | 34,570 | SH | SOLE | 17,870 | 0 | 16,700 | ||
Otter Tail Power Company | COM | 689648103 | 918 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 1,047 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
PAM Transport Svs | COM | 693149106 | 1,579 | 27,562 | SH | SOLE | 7,962 | 0 | 19,600 | ||
PBF Energy Inc | COM | 69318G106 | 1,224 | 36,074 | SH | SOLE | 36,074 | 0 | 0 | ||
PC Connection Inc | COM | 69318J100 | 1,173 | 44,934 | SH | SOLE | 16,834 | 0 | 28,100 | ||
PG & E Corp | COM | 69331C108 | 11,836 | 223,024 | SH | SOLE | 174,524 | 0 | 48,500 | ||
PG & E Corp | COM | 69331C108 | 1,168 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 2,924 | 100,113 | SH | SOLE | 47,313 | 0 | 52,800 | ||
PPG Industries | COM | 693506107 | 11,270 | 49,966 | SH | SOLE | 38,966 | 0 | 11,000 | ||
PPG Industries | COM | 693506107 | 722 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
PS Business Parks Inc CA | COM | 69360J107 | 1,056 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
PTC Inc Co | COM | 69370C100 | 831 | 22,951 | SH | SOLE | 20,351 | 0 | 2,600 | ||
Pacific Continental Corp | COM | 69412V108 | 116 | 8,705 | SH | SOLE | 5 | 0 | 8,700 | ||
Pacific Continental Corp | COM | 69412V108 | 32 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
Pacific Ethanol Inc Co | COM | 69423U305 | 1,358 | 125,814 | SH | SOLE | 17,514 | 0 | 108,300 | ||
Pacira Pharmaceuticals | COM | 695127100 | 205 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Panera Bread Company Class A | COM | 69840W108 | 9,945 | 62,152 | SH | SOLE | 50,396 | 0 | 11,756 | ||
Panera Bread Company Class A | COM | 69840W108 | 880 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
Papa John's Int'l | COM | 698813102 | 1,163 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
Parexel Int'l Corp | COM | 699462107 | 668 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
Parker Drilling Co | COM | 701081101 | 387 | 110,752 | SH | SOLE | 17,352 | 0 | 93,400 | ||
Parker Hannifin | COM | 701094104 | 3,076 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
Parkway Pptys Inc Com | COM | 70159Q104 | 820 | 47,214 | SH | SOLE | 14 | 0 | 47,200 | ||
Partnerre Hldgs Ltd Bermuda | COM | G6852T105 | 12,572 | 109,958 | SH | SOLE | 91,863 | 0 | 18,095 | ||
Patterson Companies Inc | COM | 703395103 | 8,552 | 175,264 | SH | SOLE | 136,738 | 0 | 38,526 | ||
Patterson Companies Inc | COM | 703395103 | 913 | 18,700 | SH | DFND | 3 | 18,700 | 0 | 0 | |
Penn Real Estate Inv Tr | COM | 709102107 | 1,486 | 63,961 | SH | SOLE | 9,261 | 0 | 54,700 | ||
Pennymac Finl Svs | COM | 70932B101 | 248 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
Pennymac Finl Svs | COM | 70932B101 | 9 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
Pennymac Mtg Inv | COM | 70931T103 | 2,056 | 96,554 | SH | SOLE | 54,654 | 0 | 41,900 | ||
People's United Financial Inc | COM | 712704105 | 6,768 | 445,206 | SH | SOLE | 376,566 | 0 | 68,640 | ||
People's United Financial Inc | COM | 712704105 | 505 | 33,200 | SH | DFND | 3 | 33,200 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 24,693 | 258,237 | SH | SOLE | 258,237 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,989 | 20,800 | SH | DFND | 3 | 20,800 | 0 | 0 | |
Perficient Inc Com | COM | 71375U101 | 1,474 | 71,213 | SH | SOLE | 26,713 | 0 | 44,500 | ||
Petmed Express Inc | COM | 716382106 | 361 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 44,098 | 1,267,548 | SH | SOLE | 1,108,561 | 0 | 158,987 | ||
Pfizer Inc | COM | 717081103 | 2,356 | 67,700 | SH | DFND | 3 | 67,700 | 0 | 0 | |
Philip Morris Int'l | COM | 718172109 | 35,750 | 474,578 | SH | SOLE | 474,578 | 0 | 0 | ||
Philip Morris Int'l | COM | 718172109 | 2,117 | 28,100 | SH | DFND | 3 | 28,100 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 549 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
Piedmont Office Realty | COM | 720190206 | 9,918 | 532,890 | SH | SOLE | 473,490 | 0 | 59,400 | ||
Piedmont Office Realty | COM | 720190206 | 518 | 27,800 | SH | DFND | 3 | 27,800 | 0 | 0 | |
Pilgrims Pride Corp | COM | 72147K108 | 7,330 | 324,472 | SH | SOLE | 324,472 | 0 | 0 | ||
Pinnacle Foods Inc | COM | 72348P104 | 8,613 | 211,033 | SH | SOLE | 173,933 | 0 | 37,100 | ||
Pinnacle Foods Inc | COM | 72348P104 | 686 | 16,800 | SH | DFND | 3 | 16,800 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 12,621 | 197,967 | SH | SOLE | 163,267 | 0 | 34,700 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,020 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
Pioneer Energy Svcs | COM | 723664108 | 760 | 140,108 | SH | SOLE | 22,908 | 0 | 117,200 | ||
Plantronics Inc | COM | 727493108 | 631 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
Polycom | COM | 73172K104 | 994 | 74,130 | SH | SOLE | 2,530 | 0 | 71,600 | ||
Popeyes Louisiana Kitchen Inc | COM | 732872106 | 1,060 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
Popular Inc Common | COM | 733174700 | 4,703 | 136,743 | SH | SOLE | 136,743 | 0 | 0 | ||
Portland General Electric | COM | 736508847 | 1,166 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
Post Properties Inc | COM | 737464107 | 4,063 | 71,359 | SH | SOLE | 71,359 | 0 | 0 | ||
Post Properties Inc | COM | 737464107 | 536 | 9,400 | SH | DFND | 3 | 9,400 | 0 | 0 | |
Preferred Bank of Los Angeles | COM | 740367404 | 931 | 33,870 | SH | SOLE | 14,270 | 0 | 19,600 | ||
Preferred Bank of Los Angeles | COM | 740367404 | 95 | 3,450 | SH | DFND | 2 | 0 | 0 | 3,450 | |
Premiere Global Svcs Inc | COM | 740585104 | 116 | 12,044 | SH | SOLE | 544 | 0 | 11,500 | ||
Prestige Brands Holdings Inc. | COM | 74112D101 | 492 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
Priceline Group Inc New | COM | 741503403 | 871 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Pricesmart Inc Com | COM | 741511109 | 851 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
Privatebancorp Inc | COM | 742962103 | 252 | 7,150 | SH | DFND | 2 | 0 | 0 | 7,150 | |
Procter & Gamble Co | COM | 742718109 | 15,984 | 195,068 | SH | SOLE | 134,368 | 0 | 60,700 | ||
Procter & Gamble Co | COM | 742718109 | 2,377 | 29,000 | SH | DFND | 3 | 29,000 | 0 | 0 | |
Progress Software | COM | 743312100 | 2,490 | 91,609 | SH | SOLE | 43,309 | 0 | 48,300 | ||
Progressive Corp | COM | 743315103 | 4,932 | 181,300 | SH | SOLE | 145,500 | 0 | 35,800 | ||
Progressive Corp | COM | 743315103 | 1,127 | 41,400 | SH | DFND | 3 | 41,400 | 0 | 0 | |
Prosperity Bancshares | COM | 743606105 | 2,112 | 40,231 | SH | SOLE | 4,731 | 0 | 35,500 | ||
Prosperity Bancshares | COM | 743606105 | 460 | 8,750 | SH | DFND | 2 | 0 | 0 | 8,750 | |
Prothena Corp | COM | G72800108 | 279 | 7,301 | SH | SOLE | 1 | 0 | 7,300 | ||
Provident Finl Services | COM | 74386T105 | 538 | 28,814 | SH | SOLE | 28,814 | 0 | 0 | ||
Provident Finl Services | COM | 74386T105 | 222 | 11,850 | SH | DFND | 2 | 0 | 0 | 11,850 | |
Prudential Finl | COM | 744320102 | 8,353 | 104,003 | SH | SOLE | 104,003 | 0 | 0 | ||
Public Service Ent | COM | 744573106 | 22,763 | 543,001 | SH | SOLE | 482,401 | 0 | 60,600 | ||
Public Service Ent | COM | 744573106 | 1,225 | 29,200 | SH | DFND | 3 | 29,200 | 0 | 0 | |
Public Storage Inc | COM | 74460D109 | 14,915 | 75,654 | SH | SOLE | 60,054 | 0 | 15,600 | ||
Public Storage Inc | COM | 74460D109 | 1,144 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
Qad Inc Cl A | COM | 74727D306 | 872 | 36,015 | SH | SOLE | 7,915 | 0 | 28,100 | ||
Quad Graphics Inc | COM | 747301109 | 1,313 | 57,128 | SH | SOLE | 8,728 | 0 | 48,400 | ||
Qualcomm Inc | COM | 747525103 | 10,745 | 154,952 | SH | SOLE | 154,952 | 0 | 0 | ||
Quality Distribution Inc | COM | 74756M102 | 660 | 63,846 | SH | SOLE | 12,346 | 0 | 51,500 | ||
Quality Sys Inc | COM | 747582104 | 629 | 39,358 | SH | SOLE | 39,358 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 517 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 235 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 269 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
Qunstreet Inc Com | COM | 74874Q100 | 561 | 94,142 | SH | SOLE | 18,542 | 0 | 75,600 | ||
RLJ Lodging | COM | 74965L101 | 3,632 | 115,973 | SH | SOLE | 50,973 | 0 | 65,000 | ||
Radian Group Inc | COM | 750236101 | 187 | 11,100 | SH | DFND | 2 | 0 | 0 | 11,100 | |
Rait Financial Trust | COM | 749227609 | 191 | 27,750 | SH | SOLE | 450 | 0 | 27,300 | ||
Raytheon Co | COM | 755111507 | 8,350 | 76,426 | SH | SOLE | 54,226 | 0 | 22,200 | ||
Reading International Inc | COM | 755408101 | 239 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
Red Robin Gourmet Burgers | COM | 75689M101 | 418 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
Regeneraon Pharm | COM | 75886F107 | 486 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Regional Management Corp | COM | 75902K106 | 1,055 | 71,416 | SH | SOLE | 9,816 | 0 | 61,600 | ||
Regions Financial Corp | COM | 7591EP100 | 5,965 | 631,168 | SH | SOLE | 631,168 | 0 | 0 | ||
Remax Holdings Inc | COM | 75524W108 | 243 | 7,300 | SH | SOLE | 100 | 0 | 7,200 | ||
Renaissance Holdings Ltd | COM | G7496G103 | 8,926 | 89,497 | SH | SOLE | 74,174 | 0 | 15,323 | ||
Renasant Corp | COM | 75970E107 | 2,096 | 69,748 | SH | SOLE | 29,748 | 0 | 40,000 | ||
Renasant Corp | COM | 75970E107 | 206 | 6,850 | SH | DFND | 2 | 0 | 0 | 6,850 | |
Republic Services Inc | COM | 760759100 | 13,545 | 333,941 | SH | SOLE | 277,741 | 0 | 56,200 | ||
Republic Services Inc | COM | 760759100 | 1,088 | 26,800 | SH | DFND | 3 | 26,800 | 0 | 0 | |
Restaurant Brands Intl | COM | 76131D103 | 124 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
Restaurant Brands Intl | COM | 76131D103 | 385 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
Retail PPtys Amer Inc | COM | 76131V202 | 76 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Retail PPtys Amer Inc | COM | 76131V202 | 610 | 38,000 | SH | DFND | 3 | 38,000 | 0 | 0 | |
Rex American Resources | COM | 761624105 | 1,169 | 19,214 | SH | SOLE | 2,814 | 0 | 16,400 | ||
Reynolds American Inc | COM | 761713106 | 13,568 | 196,881 | SH | SOLE | 196,881 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 1,282 | 18,600 | SH | DFND | 3 | 18,600 | 0 | 0 | |
Rock-tenn Company | COM | 772739207 | 2,939 | 45,565 | SH | SOLE | 45,565 | 0 | 0 | ||
Rockwell Collins | COM | 774341101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Rockwell Collins | COM | 774341101 | 232 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 467 | 2,711 | SH | SOLE | 311 | 0 | 2,400 | ||
Royal Gold Inc | COM | 780287108 | 307 | 4,850 | SH | SOLE | 3,850 | 0 | 1,000 | ||
Ruths Hospitality Group | COM | 783332109 | 2,091 | 131,645 | SH | SOLE | 51,445 | 0 | 80,200 | ||
SM Energy Co Com | COM | 78454L100 | 1,836 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
SS&C Technologies Hldgs | COM | 78467J100 | 1,441 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
Safety Insurance Group | COM | 78648T100 | 652 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
Salem Media Group Inc | COM | 794093104 | 82 | 13,304 | SH | SOLE | 3,304 | 0 | 10,000 | ||
Sanderson Farms | COM | 800013104 | 2,201 | 27,623 | SH | SOLE | 15,323 | 0 | 12,300 | ||
Sanfilippo John B Son | COM | 800422107 | 350 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
Sanmina Corporation | COM | 801056102 | 1,888 | 78,039 | SH | SOLE | 11,839 | 0 | 66,200 | ||
Santander Consumer USA | COM | 80283M101 | 2,222 | 96,017 | SH | SOLE | 96,017 | 0 | 0 | ||
Saul Centers Inc | COM | 804395101 | 573 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
Schein (Henry) Inc | COM | 806407102 | 15,191 | 108,797 | SH | SOLE | 89,816 | 0 | 18,981 | ||
Schein (Henry) Inc | COM | 806407102 | 1,117 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 2,747 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
Schulman A Inc | COM | 808194104 | 2,795 | 57,987 | SH | SOLE | 26,187 | 0 | 31,800 | ||
Science Applications Intl Corp | COM | 808625107 | 1,134 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
Scotts Miracle Gro Company | COM | 810186106 | 714 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
Scripps Network Class A | COM | 811065101 | 5,901 | 86,061 | SH | SOLE | 63,961 | 0 | 22,100 | ||
Seaboard Corp | COM | 811543107 | 2,500 | 605 | SH | SOLE | 305 | 0 | 300 | ||
Sears Hometown & Outlets | COM | 812362101 | 520 | 67,266 | SH | SOLE | 9,866 | 0 | 57,400 | ||
Select Medical Hldgs Corp | COM | 81619Q105 | 1,259 | 84,829 | SH | SOLE | 14,329 | 0 | 70,500 | ||
Selective Ins Group Inc | COM | 816300107 | 2,747 | 94,558 | SH | SOLE | 44,758 | 0 | 49,800 | ||
Senior Housing Prop Trust | COM | 81721M109 | 6,722 | 302,928 | SH | SOLE | 249,690 | 0 | 53,238 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,248 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
Servicefirst Bancshares | COM | 81768T108 | 420 | 12,706 | SH | SOLE | 6 | 0 | 12,700 | ||
Servicefirst Bancshares | COM | 81768T108 | 83 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
Sherwin Williams Co | COM | 824348106 | 11,188 | 39,325 | SH | SOLE | 32,025 | 0 | 7,300 | ||
Sherwin Williams Co | COM | 824348106 | 1,195 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
Sierra Bancorp | COM | 82620P102 | 394 | 23,564 | SH | SOLE | 9,764 | 0 | 13,800 | ||
Sierra Bancorp | COM | 82620P102 | 31 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
Silgan Holdings Inc | COM | 827048109 | 4,107 | 70,635 | SH | SOLE | 53,613 | 0 | 17,022 | ||
Simon Property Group Inc | COM | 828806109 | 2,786 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
Skechers USA Inc | COM | 830566105 | 685 | 9,512 | SH | SOLE | 412 | 0 | 9,100 | ||
Sonoco Products Co | COM | 835495102 | 231 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
South State Corp | COM | 840441109 | 1,020 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
South State Corp | COM | 840441109 | 265 | 3,866 | SH | DFND | 2 | 0 | 0 | 3,866 | |
Southern Company | COM | 842587107 | 6,731 | 152,003 | SH | SOLE | 113,403 | 0 | 38,600 | ||
Southern Company | COM | 842587107 | 430 | 9,700 | SH | DFND | 3 | 9,700 | 0 | 0 | |
Southwest Airlines | COM | 844741108 | 13,091 | 295,495 | SH | SOLE | 280,095 | 0 | 15,400 | ||
Southwest Gas Co | COM | 844895102 | 1,612 | 27,709 | SH | SOLE | 20,409 | 0 | 7,300 | ||
Sovran Self Storage | COM | 84610H108 | 1,279 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
SpartanNash Co | COM | 847215100 | 2,655 | 84,106 | SH | SOLE | 42,306 | 0 | 41,800 | ||
Spectrum Brands Holdings Inc | COM | 84763R101 | 1,606 | 17,923 | SH | SOLE | 6,623 | 0 | 11,300 | ||
Spirit Aerosystems | COM | 848574109 | 2,861 | 54,796 | SH | SOLE | 54,796 | 0 | 0 | ||
Spirit Realty Cap Inc New | COM | 84860W102 | 2,706 | 223,994 | SH | SOLE | 133,794 | 0 | 90,200 | ||
Springleaf Holdings Inc | COM | 85172J101 | 1,805 | 34,863 | SH | SOLE | 5,063 | 0 | 29,800 | ||
St Jude Med Inc | COM | 790849103 | 1,435 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
Stage Stores Inc | COM | 85254C305 | 812 | 35,414 | SH | SOLE | 6,914 | 0 | 28,500 | ||
Stamps Com Inc | COM | 852857200 | 1,748 | 25,972 | SH | SOLE | 12,272 | 0 | 13,700 | ||
Starbucks Corp | COM | 855244109 | 10,697 | 112,948 | SH | SOLE | 112,948 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,402 | 14,800 | SH | DFND | 3 | 14,800 | 0 | 0 | |
Stein Mart | COM | 858375108 | 222 | 17,802 | SH | SOLE | 2 | 0 | 17,800 | ||
Steiner Leisure Ltd Ord | COM | P8744Y102 | 257 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 1,443 | 34,628 | SH | SOLE | 9,128 | 0 | 25,500 | ||
Stericycle Inc | COM | 858912108 | 13,824 | 98,436 | SH | SOLE | 80,894 | 0 | 17,542 | ||
Stericycle Inc | COM | 858912108 | 1,124 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
Steris Corporation | COM | 859152100 | 1,471 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
Sterling Bancorp | COM | 85917A100 | 161 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
Stock Yards Bancorp Inc | COM | 861025104 | 1,185 | 34,416 | SH | SOLE | 14,816 | 0 | 19,600 | ||
Stock Yards Bancorp Inc | COM | 861025104 | 106 | 3,050 | SH | DFND | 2 | 0 | 0 | 3,050 | |
Strategic Hotels & Resorts | COM | 86272T106 | 1,244 | 100,060 | SH | SOLE | 15,660 | 0 | 84,400 | ||
Stryker Corp | COM | 863667101 | 14,489 | 157,054 | SH | SOLE | 127,384 | 0 | 29,670 | ||
Stryker Corp | COM | 863667101 | 1,255 | 13,600 | SH | DFND | 3 | 13,600 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 2,147 | 128,740 | SH | SOLE | 18,542 | 0 | 110,198 | ||
Supervalu Inc | COM | 868536103 | 2,054 | 176,535 | SH | SOLE | 26,435 | 0 | 150,100 | ||
Surgical Care Afflts | COM | 86881L106 | 1,531 | 44,573 | SH | SOLE | 16,873 | 0 | 27,700 | ||
Surmodics Inc | COM | 868873100 | 219 | 8,405 | SH | SOLE | 3,505 | 0 | 4,900 | ||
Susquehanna Bancshares | COM | 869099101 | 268 | 19,502 | SH | DFND | 2 | 0 | 0 | 19,502 | |
Sykes Enterprises | COM | 871237103 | 2,240 | 90,108 | SH | SOLE | 40,008 | 0 | 50,100 | ||
Symantec | COM | 871503108 | 5,715 | 244,582 | SH | SOLE | 216,682 | 0 | 27,900 | ||
Syncrony Finl Com | COM | 87165B103 | 8,880 | 292,582 | SH | SOLE | 292,582 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 16,749 | 361,573 | SH | SOLE | 307,521 | 0 | 54,052 | ||
Synopsys Inc | COM | 871607107 | 1,121 | 24,200 | SH | DFND | 3 | 24,200 | 0 | 0 | |
Syntel Inc | COM | 87162H103 | 1,098 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 9,253 | 245,229 | SH | SOLE | 176,315 | 0 | 68,914 | ||
Sysco Corp | COM | 871829107 | 1,185 | 31,400 | SH | DFND | 3 | 31,400 | 0 | 0 | |
TCF Financial Corp | COM | 872275102 | 2,659 | 169,134 | SH | SOLE | 139,114 | 0 | 30,020 | ||
TFS Finl | COM | 87240R107 | 1,709 | 116,362 | SH | SOLE | 116,362 | 0 | 0 | ||
TFS Finl | COM | 87240R107 | 193 | 13,100 | SH | DFND | 3 | 13,100 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 759 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
Talmer Bancorp Inc shs | COM | 87482X101 | 433 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
Talmer Bancorp Inc shs | COM | 87482X101 | 141 | 9,200 | SH | DFND | 2 | 0 | 0 | 9,200 | |
Target Corp | COM | 87612E106 | 9,170 | 111,723 | SH | SOLE | 88,923 | 0 | 22,800 | ||
Target Corp | COM | 87612E106 | 1,158 | 14,100 | SH | DFND | 3 | 14,100 | 0 | 0 | |
TechTarget Inc | COM | 87874R100 | 612 | 53,026 | SH | SOLE | 18,326 | 0 | 34,700 | ||
Teledyne Tech Inc | COM | 879360105 | 1,378 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 6,921 | 57,276 | SH | SOLE | 51,876 | 0 | 5,400 | ||
Teleflex Inc | COM | 879369106 | 1,076 | 8,900 | SH | DFND | 3 | 8,900 | 0 | 0 | |
Teletech Holdings Inc | COM | 879939106 | 1,184 | 46,485 | SH | SOLE | 20,585 | 0 | 25,900 | ||
Teradata Corp | COM | 88076W103 | 2,822 | 63,921 | SH | SOLE | 63,921 | 0 | 0 | ||
Terex Corp New | COM | 880779103 | 432 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
Tessera Technologies Inc | COM | 88164L100 | 1,778 | 44,136 | SH | SOLE | 16,036 | 0 | 28,100 | ||
Tetra Tech Inc | COM | 88162G103 | 1,035 | 43,061 | SH | SOLE | 43,061 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 19,466 | 340,396 | SH | SOLE | 280,496 | 0 | 59,900 | ||
Texas Instruments | COM | 882508104 | 1,436 | 25,100 | SH | DFND | 3 | 25,100 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 1,244 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
Theravance Inc | COM | 88338T104 | 159 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Thomson Reuters Corp | COM | 884903105 | 8,509 | 209,774 | SH | SOLE | 185,474 | 0 | 24,300 | ||
Thomson Reuters Corp | COM | 884903105 | 1,128 | 27,800 | SH | DFND | 3 | 27,800 | 0 | 0 | |
Time Warner Inc | COM | 887317303 | 642 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
Tompkins Trustco Inc | COM | 890110109 | 437 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Tompkins Trustco Inc | COM | 890110109 | 33 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
Total Sys Svcs Inc | COM | 891906109 | 1,117 | 29,270 | SH | SOLE | 8,770 | 0 | 20,500 | ||
Transatlantic Petroleum | COM | G89982113 | 463 | 86,672 | SH | SOLE | 15,972 | 0 | 70,700 | ||
Travelers Corp | COM | 89417E109 | 22,104 | 204,413 | SH | SOLE | 177,588 | 0 | 26,825 | ||
Travelers Corp | COM | 89417E109 | 1,266 | 11,700 | SH | DFND | 3 | 11,700 | 0 | 0 | |
Trecora Resources | COM | 894648104 | 493 | 40,395 | SH | SOLE | 6,995 | 0 | 33,400 | ||
Tredegar Corporation | COM | 894650100 | 1,024 | 50,916 | SH | SOLE | 16 | 0 | 50,900 | ||
Treehouse Foods Inc | COM | 89469A104 | 418 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
Triple-S Mgmt Corp | COM | 896749108 | 1,249 | 62,793 | SH | SOLE | 9,793 | 0 | 53,000 | ||
Triumph Bancorp | COM | 89679E300 | 179 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Triumph Bancorp | COM | 89679E300 | 26 | 1,850 | SH | DFND | 2 | 0 | 0 | 1,850 | |
Tupperware Corp | COM | 899896104 | 514 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
Two Hbrs Investment | COM | 90187B101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Two Hbrs Investment | COM | 90187B101 | 180 | 16,900 | SH | DFND | 3 | 16,900 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 628 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 13,541 | 415,481 | SH | SOLE | 374,369 | 0 | 41,112 | ||
UGI Corp | COM | 902681105 | 623 | 19,100 | SH | DFND | 3 | 19,100 | 0 | 0 | |
UIL Holdings Corporation | COM | 902748102 | 3,462 | 67,327 | SH | SOLE | 30,927 | 0 | 36,400 | ||
UMH Properties Inc Co | COM | 903002103 | 284 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
US Bancorp Del Com New | COM | 902973304 | 3,793 | 86,840 | SH | SOLE | 61,240 | 0 | 25,600 | ||
US Bancorp Del Com New | COM | 902973304 | 197 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
US Ecology Inc | COM | 91732J102 | 295 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
US Physical Therapy | COM | 90337L108 | 542 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
USA Truck Inc | COM | 902925106 | 805 | 29,070 | SH | SOLE | 5,270 | 0 | 23,800 | ||
USX-US Steel Group | COM | 912909108 | 1,070 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 227 | 13,174 | SH | DFND | 2 | 0 | 0 | 13,174 | |
Unifi Corp | COM | 904677200 | 463 | 12,805 | SH | SOLE | 11,005 | 0 | 1,800 | ||
Unifirst Corp | COM | 904708104 | 1,002 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
Union Bankshares Corp New | COM | 90539J109 | 707 | 31,813 | SH | SOLE | 7,313 | 0 | 24,500 | ||
Union Bankshares Corp New | COM | 90539J109 | 172 | 7,700 | SH | DFND | 2 | 0 | 0 | 7,700 | |
Union Pacific Corp | COM | 907818108 | 9,490 | 87,614 | SH | SOLE | 87,614 | 0 | 0 | ||
United Comm Banks GA | COM | 90984P303 | 50 | 2,620 | SH | SOLE | 20 | 0 | 2,600 | ||
United Comm Banks GA | COM | 90984P303 | 173 | 9,150 | SH | DFND | 2 | 0 | 0 | 9,150 | |
United Continental Holdings In | COM | 910047109 | 655 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
United Fire & Casualty | COM | 910340108 | 737 | 23,168 | SH | SOLE | 15,168 | 0 | 8,000 | ||
United Parcel Service | COM | 911312106 | 17,370 | 179,182 | SH | SOLE | 148,972 | 0 | 30,210 | ||
United Therapeutics | COM | 91307C102 | 312 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 29,908 | 252,829 | SH | SOLE | 217,716 | 0 | 35,113 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,739 | 14,700 | SH | DFND | 3 | 14,700 | 0 | 0 | |
Unitil Corporation | COM | 913259107 | 1,907 | 54,834 | SH | SOLE | 24,734 | 0 | 30,100 | ||
Univ Health Rlty Income Trust | COM | 91359E105 | 715 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
Universal Inc Hldgs Co | COM | 91359V107 | 1,065 | 41,610 | SH | SOLE | 4,910 | 0 | 36,700 | ||
Universal Truckload Services | COM | 91388P105 | 690 | 27,369 | SH | SOLE | 10,969 | 0 | 16,400 | ||
Univest Corp Pa Com | COM | 915271100 | 890 | 44,927 | SH | SOLE | 19,227 | 0 | 25,700 | ||
Univest Corp Pa Com | COM | 915271100 | 81 | 4,050 | SH | DFND | 2 | 0 | 0 | 4,050 | |
Urstadt Biddle Cl A | COM | 917286205 | 596 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
Usana Health Sciences Inc | COM | 90328M107 | 629 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
VF Corp | COM | 918204108 | 783 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
VSE Corp | COM | 918284100 | 1,676 | 20,463 | SH | SOLE | 7,663 | 0 | 12,800 | ||
VWR Corp | COM | 91843L103 | 1,110 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | ||
Vaalco Energy Inc New | COM | 91851C201 | 570 | 232,327 | SH | SOLE | 30,127 | 0 | 202,200 | ||
Valero Energy Corp | COM | 91913Y100 | 13,599 | 213,738 | SH | SOLE | 213,738 | 0 | 0 | ||
Validus Holdings Ltd | COM | G9319H102 | 2,544 | 60,411 | SH | SOLE | 54,811 | 0 | 5,600 | ||
Validus Holdings Ltd | COM | G9319H102 | 741 | 17,600 | SH | DFND | 3 | 17,600 | 0 | 0 | |
Valspar Corporation | COM | 920355104 | 194 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
Valspar Corporation | COM | 920355104 | 648 | 7,700 | SH | DFND | 3 | 7,700 | 0 | 0 | |
Vascular Solutions Inc | COM | 92231M109 | 516 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
Vector Group Ltd | COM | 92240M108 | 1,127 | 51,266 | SH | SOLE | 51,266 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 15,724 | 356,216 | SH | SOLE | 320,947 | 0 | 35,269 | ||
Vectren Corp | COM | 92240G101 | 707 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 9,260 | 126,803 | SH | SOLE | 99,803 | 0 | 27,000 | ||
Ventas Inc | COM | 92276F100 | 869 | 11,900 | SH | DFND | 3 | 11,900 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 1,345 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 8,032 | 119,932 | SH | SOLE | 103,415 | 0 | 16,517 | ||
Verisign Inc | COM | 92343E102 | 998 | 14,900 | SH | DFND | 3 | 14,900 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 1,782 | 24,949 | SH | SOLE | 12,149 | 0 | 12,800 | ||
Verisk Analytics Inc | COM | 92345Y106 | 829 | 11,600 | SH | DFND | 3 | 11,600 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 49,125 | 1,010,174 | SH | SOLE | 906,135 | 0 | 104,039 | ||
Verizon Communications | COM | 92343V104 | 2,315 | 47,600 | SH | DFND | 3 | 47,600 | 0 | 0 | |
Viacom Inc Cl B | COM | 92553P201 | 12,517 | 183,262 | SH | SOLE | 176,136 | 0 | 7,126 | ||
Viad Corporation | COM | 92552R406 | 695 | 24,956 | SH | SOLE | 19,756 | 0 | 5,200 | ||
Village Supermarket Cl A | COM | 927107409 | 271 | 8,606 | SH | SOLE | 4,506 | 0 | 4,100 | ||
Visa Inc | COM | 92826C839 | 3,134 | 47,908 | SH | SOLE | 45,080 | 0 | 2,828 | ||
Visa Inc | COM | 92826C839 | 79 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
Voxx International Corp | COM | 91829F104 | 685 | 74,752 | SH | SOLE | 14,552 | 0 | 60,200 | ||
W P Carey Inc | COM | 92936U109 | 11,056 | 162,579 | SH | SOLE | 134,079 | 0 | 28,500 | ||
W P Carey Inc | COM | 92936U109 | 898 | 13,200 | SH | DFND | 3 | 13,200 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 718 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
WGL Holdings Inc | COM | 92924F106 | 1,535 | 27,209 | SH | SOLE | 14,209 | 0 | 13,000 | ||
WR Berkley Corp | COM | 084423102 | 2,331 | 46,144 | SH | SOLE | 42,344 | 0 | 3,800 | ||
WSFS Financial Corp | COM | 929328102 | 1,775 | 23,462 | SH | SOLE | 9,762 | 0 | 13,700 | ||
WSFS Financial Corp | COM | 929328102 | 171 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
Wal Mart Stores | COM | 931142103 | 38,347 | 466,215 | SH | SOLE | 410,232 | 0 | 55,983 | ||
Wal Mart Stores | COM | 931142103 | 2,197 | 26,700 | SH | DFND | 3 | 26,700 | 0 | 0 | |
Walgreens Boots Alliance | COM | 931427108 | 277 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 373 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
Walt Disney Productions | COM | 254687106 | 3,651 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 579 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 280 | 12,800 | SH | DFND | 2 | 0 | 0 | 12,800 | |
Waste Connections Inc | COM | 941053100 | 10,882 | 226,041 | SH | SOLE | 188,041 | 0 | 38,000 | ||
Waste Connections Inc | COM | 941053100 | 843 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 15,623 | 288,074 | SH | SOLE | 238,406 | 0 | 49,668 | ||
Waste Management Inc | COM | 94106L109 | 1,199 | 22,100 | SH | DFND | 3 | 22,100 | 0 | 0 | |
Weis Mkts Inc Com | COM | 948849104 | 503 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 27,613 | 507,576 | SH | SOLE | 420,800 | 0 | 86,776 | ||
Wells Fargo & Co | COM | 949746101 | 2,079 | 38,200 | SH | DFND | 3 | 38,200 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 922 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 1,031 | 31,619 | SH | SOLE | 18,819 | 0 | 12,800 | ||
Wesbanco Inc | COM | 950810101 | 168 | 5,150 | SH | DFND | 2 | 0 | 0 | 5,150 | |
West Corp | COM | 952355204 | 1,488 | 44,089 | SH | SOLE | 21,589 | 0 | 22,500 | ||
West Pharmaceutical Services | COM | 955306105 | 1,441 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 960 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | ||
Westlake Chem Corp | COM | 960413102 | 3,545 | 49,264 | SH | SOLE | 49,264 | 0 | 0 | ||
Weyco Group Inc | COM | 962149100 | 350 | 11,703 | SH | SOLE | 4,603 | 0 | 7,100 | ||
Whirlpool Corp | COM | 963320106 | 9,327 | 46,155 | SH | SOLE | 46,155 | 0 | 0 | ||
White Mtns Ins Group | COM | G9618E107 | 5,268 | 7,695 | SH | SOLE | 6,236 | 0 | 1,459 | ||
White Mtns Ins Group | COM | G9618E107 | 274 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Wilshire Bancorp Inc | COM | 97186T108 | 1,321 | 132,418 | SH | SOLE | 20,018 | 0 | 112,400 | ||
Wilshire Bancorp Inc | COM | 97186T108 | 178 | 17,800 | SH | DFND | 2 | 0 | 0 | 17,800 | |
Winmark Corp Com | COM | 974250102 | 307 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
Wintrust Finl Corp | COM | 97650W108 | 2,353 | 49,337 | SH | SOLE | 19,437 | 0 | 29,900 | ||
Wintrust Finl Corp | COM | 97650W108 | 325 | 6,800 | SH | DFND | 2 | 0 | 0 | 6,800 | |
Wisconsin Energy | COM | 976657106 | 594 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 216 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 306 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
XO Communications Inc | COM | 983772104 | 384 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 945 | 27,139 | SH | SOLE | 39 | 0 | 27,100 | ||
Yahoo Inc | COM | 984332106 | 581 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 17,355 | 220,459 | SH | SOLE | 182,687 | 0 | 37,772 | ||
Yum Brands Inc | COM | 988498101 | 1,378 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 7,845 | 66,750 | SH | SOLE | 52,955 | 0 | 13,795 | ||
Zimmer Holdings Inc | COM | 98956P102 | 212 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 882 | 19,041 | SH | SOLE | 12,359 | 0 | 6,682 |