Martingale Asset Management L P 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1st Source Corp	COM	336901103	1,178	34,522	SH		SOLE		13,222	0	21,300
1st Source Corp	COM	336901103	130	3,800	SH		DFND	2	0	0	3,800
3M Company	COM	88579Y101	9,930	64,355	SH		SOLE		53,655	0	10,700
3M Company	COM	88579Y101	1,482	9,600	SH		DFND	3	9,600	0	0
ABM Industries Inc	COM	000957100	1,145	34,805	SH		SOLE		34,805	0	0
ACI Worldwide Inc	COM	004498101	1,123	45,667	SH		SOLE		45,667	0	0
AES Corporation	COM	00130H105	7,946	599,172	SH		SOLE		599,172	0	0
AG Mtg Invt Trust	COM	001228105	529	30,613	SH		SOLE		30,613	0	0
AGL Res Inc	COM	001204106	7,820	167,942	SH		SOLE		141,096	0	26,846
AGL Res Inc	COM	001204106	620	13,300	SH		DFND	3	13,300	0	0
AMC Entertainment Hldgs Inc	COM	00165C104	1,765	57,527	SH		SOLE		17,027	0	40,500
AMC Networks	COM	00164V103	2,693	32,900	SH		SOLE		32,900	0	0
AT&T	COM	00206R102	30,047	845,915	SH		SOLE		694,095	0	151,820
AT&T	COM	00206R102	2,590	72,900	SH		DFND	3	72,900	0	0
AVG Technologies	COM	N07831105	837	30,728	SH		SOLE		30,728	0	0
Abaxis Inc	COM	002567105	665	12,906	SH		SOLE		12,906	0	0
AbbVie Inc	COM	00287Y109	5,898	87,772	SH		SOLE		87,772	0	0
Abbott Labs	COM	002824100	16,296	332,011	SH		SOLE		284,411	0	47,600
Abbott Labs	COM	002824100	1,836	37,400	SH		DFND	3	37,400	0	0
Accenture PLC Ireland	COM	G1151C101	22,664	234,179	SH		SOLE		203,879	0	30,300
Accenture PLC Ireland	COM	G1151C101	1,055	10,900	SH		DFND	3	10,900	0	0
Accuride Corp New Com	COM	00439T206	517	134,168	SH		SOLE		15,068	0	119,100
Ace Limited	COM	H0023R105	673	6,615	SH		SOLE		215	0	6,400
Adams Res & Energy Inc Co	COM	006351308	534	11,956	SH		SOLE		1,956	0	10,000
Advance Auto Parts	COM	00751Y106	1,142	7,167	SH		SOLE		7,167	0	0
Advance Auto Parts	COM	00751Y106	224	1,400	SH		DFND	3	1,400	0	0
Advanced Energy Inds	COM	007973100	1,242	45,177	SH		SOLE		6,777	0	38,400
Aegion Corporation	COM	00770F104	813	42,916	SH		SOLE		7,816	0	35,100
Aetna Inc New	COM	00817Y108	35,207	276,213	SH		SOLE		245,496	0	30,717
Aetna Inc New	COM	00817Y108	1,810	14,200	SH		DFND	3	14,200	0	0
Affiliated Managers	COM	008252108	8,046	36,803	SH		SOLE		36,403	0	400
Aflac Inc	COM	001055102	244	3,913	SH		SOLE		3,913	0	0
Agilent Technologies Inc	COM	00846U101	1,744	45,199	SH		SOLE		45,199	0	0
Agree Realty Corp	COM	008492100	1,577	54,029	SH		SOLE		19,729	0	34,300
Air Transport Services Gr	COM	00922R105	1,081	103,044	SH		SOLE		19,044	0	84,000
Airgas Inc	COM	009363102	133	1,252	SH		SOLE		1,252	0	0
Airgas Inc	COM	009363102	498	4,700	SH		DFND	3	4,700	0	0
Akamai Technologies	COM	00971T101	3,671	52,571	SH		SOLE		45,171	0	7,400
Akamai Technologies	COM	00971T101	461	6,600	SH		DFND	3	6,600	0	0
Alexandria Real Estate	COM	015271109	11,444	130,845	SH		SOLE		109,750	0	21,095
Alexandria Real Estate	COM	015271109	910	10,400	SH		DFND	3	10,400	0	0
Alexion Pharm	COM	015351109	2,074	11,470	SH		SOLE		11,470	0	0
Alleghany Corp Del Com	COM	017175100	8,287	17,678	SH		SOLE		15,521	0	2,157
Alleghany Corp Del Com	COM	017175100	985	2,100	SH		DFND	3	2,100	0	0
Allegiant Travel Co	COM	01748X102	1,139	6,403	SH		SOLE		6,403	0	0
Allergan Plc	COM	G0177J108	2,178	7,177	SH		SOLE		7,177	0	0
Alliance Healthcare Services	COM	018606301	441	23,560	SH		SOLE		3,560	0	20,000
Alliant Energy Corp	COM	018802108	6,096	105,606	SH		SOLE		105,606	0	0
Alliant Energy Corp	COM	018802108	641	11,100	SH		DFND	3	11,100	0	0
Allied World Assurance Holding	COM	H01531104	10,122	234,186	SH		SOLE		193,286	0	40,900
Allied World Assurance Holding	COM	H01531104	843	19,500	SH		DFND	3	19,500	0	0
Allstate Corp	COM	020002101	364	5,608	SH		SOLE		2,508	0	3,100
Alon USA Energy Inc	COM	020520102	1,370	72,459	SH		SOLE		10,159	0	62,300
Alpha & Omega Semiconductor	COM	G6331P104	353	40,318	SH		SOLE		21,518	0	18,800
Altisource Residential Co	COM	02153W100	1,211	71,818	SH		SOLE		8,318	0	63,500
Altria Group Inc	COM	02209S103	23,059	471,447	SH		SOLE		471,447	0	0
Altria Group Inc	COM	02209S103	2,104	43,000	SH		DFND	3	43,000	0	0
Amazon.Com Inc	COM	023135106	17,410	40,106	SH		SOLE		34,682	0	5,424
Amazon.Com Inc	COM	023135106	1,086	2,500	SH		DFND	3	2,500	0	0
Amdocs Ltd Ord	COM	G02602103	21,149	387,409	SH		SOLE		337,834	0	49,575
Amdocs Ltd Ord	COM	G02602103	1,256	23,000	SH		DFND	3	23,000	0	0
Ameren Corporation	COM	023608102	6,398	169,782	SH		SOLE		160,082	0	9,700
Ameren Corporation	COM	023608102	946	25,100	SH		DFND	3	25,100	0	0
America's Car-Mart Inc	COM	03062T105	356	7,203	SH		SOLE		7,203	0	0
American Campus Cmntys	COM	024835100	8,899	236,101	SH		SOLE		198,501	0	37,600
American Campus Cmntys	COM	024835100	709	18,800	SH		DFND	3	18,800	0	0
American Cap Mtg Invt	COM	02504A104	685	42,818	SH		SOLE		42,818	0	0
American Capital Agency	COM	02503X105	9,851	536,254	SH		SOLE		435,054	0	101,200
American Capital Agency	COM	02503X105	840	45,700	SH		DFND	3	45,700	0	0
American Elec Power	COM	025537101	19,152	361,557	SH		SOLE		313,330	0	48,227
American Elec Power	COM	025537101	1,277	24,100	SH		DFND	3	24,100	0	0
American Express	COM	025816109	220	2,825	SH		SOLE		2,825	0	0
American Finl Group	COM	025932104	44	663	SH		SOLE		663	0	0
American Finl Group	COM	025932104	1,041	16,000	SH		DFND	3	16,000	0	0
American Software Inc	COM	029683109	198	20,809	SH		SOLE		20,809	0	0
American States Water Co	COM	029899101	909	24,311	SH		SOLE		24,311	0	0
American Water Works	COM	030420103	7,444	153,074	SH		SOLE		133,874	0	19,200
Amerisafe Inc	COM	03071H100	759	16,109	SH		SOLE		16,109	0	0
Amerisourcebergen Corp	COM	03073E105	30,807	289,699	SH		SOLE		257,368	0	32,331
Amerisourcebergen Corp	COM	03073E105	1,425	13,400	SH		DFND	3	13,400	0	0
Amgen Inc	COM	031162100	12,021	78,299	SH		SOLE		75,225	0	3,074
Amkor Technologies	COM	031652100	312	52,105	SH		SOLE		23,805	0	28,300
Amphastar Pharmaceuticals	COM	03209R103	498	28,309	SH		SOLE		11,009	0	17,300
Amsurg Corp	COM	03232P405	1,232	17,608	SH		SOLE		17,608	0	0
Amtrust Financial Services	COM	032359309	1,528	23,318	SH		SOLE		4,018	0	19,300
Analogic Corp	COM	032657207	845	10,704	SH		SOLE		10,704	0	0
Anchor Bancorp	COM	03283P106	198	5,202	SH		SOLE		3,502	0	1,700
Anchor Bancorp	COM	03283P106	50	1,300	SH		DFND	2	0	0	1,300
Annaly Capital Management Co	COM	035710409	1,551	168,665	SH		SOLE		168,665	0	0
Annaly Capital Management Co	COM	035710409	910	99,000	SH		DFND	3	99,000	0	0
Ansys Inc	COM	03662Q105	13,274	145,477	SH		SOLE		122,271	0	23,206
Ansys Inc	COM	03662Q105	1,269	13,900	SH		DFND	3	13,900	0	0
Anthem Inc	COM	036752103	11,335	69,052	SH		SOLE		53,870	0	15,182
Anthem Inc	COM	036752103	870	5,300	SH		DFND	3	5,300	0	0
Aon PLC	COM	G0408V102	23,561	236,360	SH		SOLE		206,961	0	29,399
Aon PLC	COM	G0408V102	1,426	14,300	SH		DFND	3	14,300	0	0
Apollo Comml Real Estate Inc	COM	03762U105	614	37,318	SH		SOLE		37,318	0	0
Apollo Education Group Inc	COM	037604105	941	73,000	SH		SOLE		2,000	0	71,000
Apple Computer Inc	COM	037833100	66,044	526,555	SH		SOLE		518,055	0	8,500
Apple Computer Inc	COM	037833100	828	6,600	SH		DFND	3	6,600	0	0
Aramark	COM	03852U106	7,835	252,979	SH		SOLE		219,679	0	33,300
Aramark	COM	03852U106	440	14,200	SH		DFND	3	14,200	0	0
ArcBest Corp	COM	03937C105	985	30,967	SH		SOLE		4,867	0	26,100
Arch Capital Group Ltd Bermuda	COM	G0450A105	15,459	230,861	SH		SOLE		192,994	0	37,867
Arch Capital Group Ltd Bermuda	COM	G0450A105	1,259	18,800	SH		DFND	3	18,800	0	0
Archer Daniels Midland	COM	039483102	23,619	489,810	SH		SOLE		434,764	0	55,046
Archer Daniels Midland	COM	039483102	237	4,900	SH		DFND	3	4,900	0	0
Argan Inc	COM	04010E109	1,401	34,728	SH		SOLE		5,028	0	29,700
Argo Group Int'l	COM	G0464B107	927	16,637	SH		SOLE		16,637	0	0
Arrow Financial	COM	042744102	365	13,494	SH		SOLE		9,994	0	3,500
Arrow Financial	COM	042744102	62	2,268	SH		DFND	2	0	0	2,268
Ashford Hospitality Prime	COM	044102101	1,107	73,648	SH		SOLE		10,648	0	63,000
Ashland Inc New	COM	044209104	283	2,317	SH		SOLE		2,317	0	0
Aspen Insurance Hldgs Limited	COM	G05384105	14,273	297,959	SH		SOLE		268,051	0	29,908
Aspen Insurance Hldgs Limited	COM	G05384105	719	15,000	SH		DFND	3	15,000	0	0
Aspen Technology Inc	COM	045327103	859	18,840	SH		SOLE		18,840	0	0
Atlantic Tele Network Inc	COM	049079205	533	7,703	SH		SOLE		7,703	0	0
Atmos Energy Corp	COM	049560105	6,980	136,097	SH		SOLE		121,697	0	14,400
Atmos Energy Corp	COM	049560105	113	2,200	SH		DFND	3	2,200	0	0
Atrion Corp Delaware	COM	049904105	511	1,300	SH		SOLE		1,300	0	0
Automatic Data Processing	COM	053015103	3,606	44,934	SH		SOLE		43,134	0	1,800
Autonation Inc	COM	05329W102	165	2,610	SH		SOLE		2,610	0	0
Autonation Inc	COM	05329W102	183	2,900	SH		DFND	3	2,900	0	0
Autozone Inc	COM	053332102	17,276	25,904	SH		SOLE		21,604	0	4,300
Autozone Inc	COM	053332102	1,268	1,900	SH		DFND	3	1,900	0	0
Avery Dennison Corporation	COM	053611109	6,798	111,536	SH		SOLE		111,536	0	0
Avista Corp Com	COM	05379B107	1,009	32,915	SH		SOLE		32,915	0	0
Avnet Inc	COM	053807103	2,084	50,688	SH		SOLE		50,688	0	0
Axis Capital Holdings	COM	G0692U109	10,680	200,109	SH		SOLE		161,353	0	38,756
BBCN Bancorp Inc	COM	073295107	79	5,315	SH		SOLE		15	0	5,300
BBCN Bancorp Inc	COM	073295107	222	14,950	SH		DFND	2	0	0	14,950
BGC Partners Inc	COM	05541T101	1,413	161,481	SH		SOLE		22,881	0	138,600
BJ's Restaurant Inc	COM	09180C106	209	4,300	SH		SOLE		4,300	0	0
BNC Bancorp Co	COM	05566T101	308	15,921	SH		SOLE		15,921	0	0
BNC Bancorp Co	COM	05566T101	87	4,450	SH		DFND	2	0	0	4,450
Bancfirst Corp	COM	05945F103	1,441	22,011	SH		SOLE		8,611	0	13,400
Bancfirst Corp	COM	05945F103	138	2,100	SH		DFND	2	0	0	2,100
Bancorpsouth Inc	COM	059692103	210	8,150	SH		DFND	2	0	0	8,150
Bank of America Corp	COM	060505104	1,341	78,751	SH		SOLE		78,751	0	0
Bank of Hawaii Corp	COM	062540109	12,531	187,924	SH		SOLE		156,805	0	31,119
Bank of Hawaii Corp	COM	062540109	1,041	15,600	SH		DFND	3	15,600	0	0
Bank of Marin Bancorp CA	COM	063425102	260	5,102	SH		SOLE		5,102	0	0
Bank of Marin Bancorp CA	COM	063425102	46	900	SH		DFND	2	0	0	900
Bank of New York Mellon Corp	COM	064058100	11,887	283,210	SH		SOLE		283,210	0	0
Bankfinancial Corp Com	COM	06643P104	100	8,412	SH		SOLE		8,412	0	0
Bankfinancial Corp Com	COM	06643P104	31	2,550	SH		DFND	2	0	0	2,550
Banner Corp	COM	06652V208	1,461	30,472	SH		SOLE		4,172	0	26,300
Banner Corp	COM	06652V208	214	4,450	SH		DFND	2	0	0	4,450
Bard (C R)	COM	067383109	16,065	94,107	SH		SOLE		79,153	0	14,954
Bard (C R)	COM	067383109	1,212	7,100	SH		DFND	3	7,100	0	0
Baxter Int'l Inc	COM	071813109	14,399	205,893	SH		SOLE		166,632	0	39,261
Baxter Int'l Inc	COM	071813109	1,420	20,300	SH		DFND	3	20,300	0	0
Becton Dickinson & Co	COM	075887109	15,983	112,832	SH		SOLE		89,632	0	23,200
Becton Dickinson & Co	COM	075887109	1,318	9,300	SH		DFND	3	9,300	0	0
Bed Bath & Beyond	COM	075896100	3,611	52,343	SH		SOLE		46,043	0	6,300
Bed Bath & Beyond	COM	075896100	387	5,600	SH		DFND	3	5,600	0	0
Benchmark Electronics	COM	08160H101	2,128	97,661	SH		SOLE		46,061	0	51,600
Beneficial Bancorp Inc Co	COM	08171T102	342	27,314	SH		SOLE		27,314	0	0
Beneficial Bancorp Inc Co	COM	08171T102	88	6,974	SH		DFND	2	0	0	6,974
Berkshire Hathaway Inc CL B	COM	084670702	18,470	135,698	SH		SOLE		120,198	0	15,500
Berkshire Hathaway Inc CL B	COM	084670702	1,974	14,500	SH		DFND	3	14,500	0	0
Best Buy Inc	COM	086516101	6,938	212,729	SH		SOLE		212,729	0	0
Big Lots Inc	COM	089302103	3,286	73,031	SH		SOLE		71,631	0	1,400
Bio Techne Corp	COM	09073M104	5,467	55,518	SH		SOLE		52,218	0	3,300
Bio Techne Corp	COM	09073M104	581	5,900	SH		DFND	3	5,900	0	0
Bio-Rad Labs - Cl A	COM	090572207	6,347	42,140	SH		SOLE		39,040	0	3,100
Bio-Rad Labs - Cl A	COM	090572207	844	5,600	SH		DFND	3	5,600	0	0
Biogen Inc	COM	09062X103	9,520	23,567	SH		SOLE		23,567	0	0
Black Hills Corp	COM	092113109	2,722	62,339	SH		SOLE		30,539	0	31,800
Blackbaud Inc	COM	09227Q100	673	11,804	SH		SOLE		11,804	0	0
Block H & R Inc	COM	093671105	543	18,312	SH		SOLE		18,312	0	0
Bloomin Brands Inc	COM	094235108	843	39,439	SH		SOLE		39,439	0	0
Bob Evans Farms	COM	096761101	292	5,704	SH		SOLE		5,704	0	0
Boeing Company	COM	097023105	3,303	23,809	SH		SOLE		23,409	0	400
Boeing Company	COM	097023105	42	300	SH		DFND	3	300	0	0
Boston Beer Inc	COM	100557107	279	1,201	SH		SOLE		1,201	0	0
Bravo Brio Restaurant Grp	COM	10567B109	1,341	98,961	SH		SOLE		35,461	0	63,500
Brinker Int'l Inc	COM	109641100	15,213	263,877	SH		SOLE		231,617	0	32,260
Brinker Int'l Inc	COM	109641100	854	14,800	SH		DFND	3	14,800	0	0
Bristol Myers Squibb	COM	110122108	13,519	203,157	SH		SOLE		180,757	0	22,400
Bristol Myers Squibb	COM	110122108	939	14,100	SH		DFND	3	14,100	0	0
Broadridge Financial Solution	COM	11133T103	13,615	272,243	SH		SOLE		232,538	0	39,705
Broadridge Financial Solution	COM	11133T103	931	18,600	SH		DFND	3	18,600	0	0
Brookline Bancorp Inc	COM	11373M107	719	63,675	SH		SOLE		53,075	0	10,600
Brookline Bancorp Inc	COM	11373M107	193	17,050	SH		DFND	2	0	0	17,050
Brown & Brown Inc	COM	115236101	4,088	124,397	SH		SOLE		124,397	0	0
Brown & Brown Inc	COM	115236101	106	3,200	SH		DFND	3	3,200	0	0
Brown-Foreman Cl B	COM	115637209	361	3,603	SH		SOLE		3,603	0	0
Bryn Mawr Corp	COM	117665109	275	9,106	SH		SOLE		9,106	0	0
Buckle Inc	COM	118440106	293	6,401	SH		SOLE		6,401	0	0
Buffalo Wild Wings Inc	COM	119848109	1,004	6,403	SH		SOLE		6,403	0	0
Build A Bear Workshop	COM	120076104	923	57,681	SH		SOLE		3,781	0	53,900
Bunge Limited	COM	G16962105	25,440	289,743	SH		SOLE		259,894	0	29,849
Bunge Limited	COM	G16962105	1,300	14,800	SH		DFND	3	14,800	0	0
CA Inc	COM	12673P105	12,370	422,321	SH		SOLE		357,067	0	65,254
CA Inc	COM	12673P105	1,093	37,300	SH		DFND	3	37,300	0	0
CACI Int'l Cl A	COM	127190304	2,247	27,774	SH		SOLE		15,374	0	12,400
CDK Global Inc	COM	12508E101	455	8,420	SH		SOLE		8,420	0	0
CDK Global Inc	COM	12508E101	108	2,000	SH		DFND	3	2,000	0	0
CDW Corporation	COM	12514G108	234	6,814	SH		SOLE		1,514	0	5,300
CMS Energy Corp	COM	125896100	4,829	151,658	SH		SOLE		151,658	0	0
CNB Financial Corp PA	COM	126128107	443	24,063	SH		SOLE		9,563	0	14,500
CNB Financial Corp PA	COM	126128107	50	2,700	SH		DFND	2	0	0	2,700
CRA Int'l Inc	COM	12618T105	1,300	46,635	SH		SOLE		16,935	0	29,700
CSG Systems Int'l Inc	COM	126349109	948	29,938	SH		SOLE		29,938	0	0
CSS Industries Inc	COM	125906107	277	9,156	SH		SOLE		2,256	0	6,900
CST Brands Inc	COM	12646R105	4,872	124,728	SH		SOLE		107,828	0	16,900
CST Brands Inc	COM	12646R105	571	14,600	SH		DFND	3	14,600	0	0
CVR Energy Inc Com	COM	12662P108	715	18,974	SH		SOLE		18,974	0	0
CVS Health Corporation	COM	126650100	31,149	296,989	SH		SOLE		254,189	0	42,800
CVS Health Corporation	COM	126650100	2,119	20,200	SH		DFND	3	20,200	0	0
Cablevision Systems	COM	12686C109	3,752	156,689	SH		SOLE		156,689	0	0
Cabot Corp	COM	127055101	1,375	36,848	SH		SOLE		36,848	0	0
Cabot Microelectonics	COM	12709P103	1,396	29,629	SH		SOLE		19,629	0	10,000
Cal Maine Foods Inc Com	COM	128030202	378	7,224	SH		SOLE		7,224	0	0
Calamos Asset Management	COM	12811R104	606	49,418	SH		SOLE		1,018	0	48,400
Caleres Inc	COM	129500104	1,917	60,295	SH		SOLE		19,195	0	41,100
California Water Service	COM	130788102	472	20,616	SH		SOLE		20,616	0	0
Cambrex Corp	COM	132011107	689	15,667	SH		SOLE		15,667	0	0
Cameron Int'l	COM	13342B105	2,078	39,676	SH		SOLE		39,676	0	0
Campbell Soup Co	COM	134429109	5,984	125,577	SH		SOLE		79,121	0	46,456
Campbell Soup Co	COM	134429109	410	8,600	SH		DFND	3	8,600	0	0
Capital One Fin'l	COM	14040H105	4,199	47,725	SH		SOLE		47,725	0	0
Carbonite Inc Co	COM	141337105	171	14,406	SH		SOLE		14,406	0	0
Cardinal Health Inc	COM	14149Y108	31,429	375,718	SH		SOLE		336,822	0	38,896
Cardinal Health Inc	COM	14149Y108	1,515	18,100	SH		DFND	3	18,100	0	0
Carnival Corp Cl A	COM	143658300	6,059	122,661	SH		SOLE		122,661	0	0
Carter Inc	COM	146229109	2,234	21,009	SH		SOLE		21,009	0	0
Cascade Microtech Inc	COM	147322101	287	18,813	SH		SOLE		13,613	0	5,200
Caseys General Stores Inc	COM	147528103	1,217	12,706	SH		SOLE		12,706	0	0
Cash America Int'l	COM	14754D100	572	21,819	SH		SOLE		2,419	0	19,400
Catalent Health Inc Cl B	COM	148806102	2,077	70,786	SH		SOLE		33,686	0	37,100
Catamaran Corp	COM	148887102	709	11,600	SH		SOLE		11,600	0	0
Cato Corp Class A	COM	149205106	831	21,418	SH		SOLE		21,418	0	0
Cedar Shopping Centers Inc	COM	150602209	1,213	189,448	SH		SOLE		30,348	0	159,100
Celanese Corp Series A	COM	150870103	3,199	44,500	SH		SOLE		44,500	0	0
Celgene Corp	COM	151020104	8,499	73,432	SH		SOLE		73,432	0	0
Celldex Therapeutics	COM	15117B103	633	25,068	SH		SOLE		4,968	0	20,100
Central Pacific Financial Corp	COM	154760409	1,165	49,012	SH		SOLE		5,912	0	43,100
Central Pacific Financial Corp	COM	154760409	152	6,400	SH		DFND	2	0	0	6,400
Century Aluminium	COM	156431108	1,126	107,875	SH		SOLE		12,875	0	95,000
CenturyLink Inc Co	COM	156700106	10,194	346,952	SH		SOLE		287,052	0	59,900
CenturyLink Inc Co	COM	156700106	935	31,800	SH		DFND	3	31,800	0	0
Chambers Str Pptys	COM	157842105	977	122,862	SH		SOLE		122,862	0	0
Charter Financial Corp	COM	16122W108	265	21,309	SH		SOLE		21,309	0	0
Chatham Lodging Tr Co	COM	16208T102	2,219	83,803	SH		SOLE		37,803	0	46,000
Checkpoint Systems	COM	162825103	212	20,746	SH		SOLE		2,646	0	18,100
Cheesecake Factory	COM	163072101	1,297	23,775	SH		SOLE		23,775	0	0
Chemed Corp	COM	16359R103	1,273	9,704	SH		SOLE		9,704	0	0
Chemical Finl Corp	COM	163731102	292	8,815	SH		SOLE		8,815	0	0
Chemical Finl Corp	COM	163731102	139	4,200	SH		DFND	2	0	0	4,200
Chesapeake Utils	COM	165303108	827	15,357	SH		SOLE		15,357	0	0
Chevron Corp	COM	166764100	6,352	65,844	SH		SOLE		65,844	0	0
Children's Place	COM	168905107	962	14,706	SH		SOLE		14,706	0	0
Chipotle Mexican Grill	COM	169656105	1,463	2,417	SH		SOLE		2,417	0	0
Chipotle Mexican Grill	COM	169656105	424	700	SH		DFND	3	700	0	0
Chubb Corp	COM	171232101	1,601	16,824	SH		SOLE		12,528	0	4,296
Church & Dwight Inc	COM	171340102	1,932	23,812	SH		SOLE		2,812	0	21,000
Cigna Corporation	COM	125509109	9,431	58,216	SH		SOLE		49,716	0	8,500
Cigna Corporation	COM	125509109	1,021	6,300	SH		DFND	3	6,300	0	0
Cinemark Holdings	COM	17243V102	8,407	209,281	SH		SOLE		186,681	0	22,600
Cinemark Holdings	COM	17243V102	663	16,500	SH		DFND	3	16,500	0	0
Cintas Corp	COM	172908105	268	3,166	SH		SOLE		3,166	0	0
Cintas Corp	COM	172908105	119	1,400	SH		DFND	3	1,400	0	0
Citi Trends Inc Com	COM	17306X102	415	17,108	SH		SOLE		11,408	0	5,700
Citigroup Inc	COM	172967424	15,128	273,857	SH		SOLE		273,857	0	0
Citrix Systems Inc	COM	177376100	935	13,314	SH		SOLE		13,314	0	0
City Holding Co	COM	177835105	552	11,205	SH		SOLE		11,205	0	0
City Holding Co	COM	177835105	168	3,400	SH		DFND	2	0	0	3,400
Clorox Co	COM	189054109	12,870	123,722	SH		SOLE		99,522	0	24,200
Clorox Co	COM	189054109	1,238	11,900	SH		DFND	3	11,900	0	0
Coca Cola Bottling Co	COM	191098102	802	5,305	SH		SOLE		5,305	0	0
Coca Cola Co	COM	191216100	4,057	103,407	SH		SOLE		103,407	0	0
Coca Cola Co	COM	191216100	475	12,100	SH		DFND	3	12,100	0	0
Coca Cola Enterprises Inc	COM	19122T109	9,542	219,638	SH		SOLE		219,638	0	0
Coca Cola Enterprises Inc	COM	19122T109	126	2,900	SH		DFND	3	2,900	0	0
Cohu Inc	COM	192576106	470	35,493	SH		SOLE		2,993	0	32,500
Colgate Palmolive Co	COM	194162103	13,151	201,045	SH		SOLE		149,208	0	51,837
Colgate Palmolive Co	COM	194162103	805	12,300	SH		DFND	3	12,300	0	0
Columbia Property Trust	COM	198287203	1,190	48,432	SH		SOLE		48,432	0	0
Comcast Corp	COM	20030N101	3,464	57,593	SH		SOLE		57,593	0	0
Comfort Systems USA	COM	199908104	460	20,002	SH		SOLE		402	0	19,600
Commerce Bancshare	COM	200525103	5,837	124,798	SH		SOLE		91,760	0	33,038
Community Trust Bancorp	COM	204149108	1,294	37,098	SH		SOLE		15,668	0	21,430
Community Trust Bancorp	COM	204149108	126	3,590	SH		DFND	2	0	0	3,590
Compass Minerals Int'l	COM	20451N101	1,727	21,014	SH		SOLE		11,314	0	9,700
Compass Minerals Int'l	COM	20451N101	354	4,300	SH		DFND	3	4,300	0	0
Computer Prog and Sys	COM	205306103	599	11,204	SH		SOLE		11,204	0	0
Computer Sciences Corp	COM	205363104	5,525	84,163	SH		SOLE		84,163	0	0
Comscore Inc Com	COM	20564W105	416	7,803	SH		SOLE		7,803	0	0
Conagra Foods Inc	COM	205887102	9,331	213,415	SH		SOLE		187,915	0	25,500
Conagra Foods Inc	COM	205887102	503	11,500	SH		DFND	3	11,500	0	0
Conmed Corp	COM	207410101	1,132	19,413	SH		SOLE		19,413	0	0
ConocoPhillips	COM	20825C104	422	6,863	SH		SOLE		6,863	0	0
Consolidated Comm	COM	209034107	574	27,273	SH		SOLE		27,273	0	0
Consolidated Edison	COM	209115104	14,707	254,092	SH		SOLE		211,492	0	42,600
Consolidated Edison	COM	209115104	1,193	20,600	SH		DFND	3	20,600	0	0
Contango Oil & Gas	COM	21075N204	678	55,221	SH		SOLE		10,121	0	45,100
Convergys Corp	COM	212485106	3,025	118,654	SH		SOLE		53,854	0	64,800
Cooper Companies Inc	COM	216648402	628	3,524	SH		SOLE		3,524	0	0
Cooper Tire & Rubber	COM	216831107	1,500	44,333	SH		SOLE		6,433	0	37,900
Core-Mark Holdings Co	COM	218681104	842	14,207	SH		SOLE		14,207	0	0
Corelogic Inc	COM	21871D103	2,421	60,993	SH		SOLE		60,993	0	0
Coresite Rlty Corp	COM	21870Q105	764	16,807	SH		SOLE		16,807	0	0
Corp Office Prop	COM	22002T108	6,683	283,897	SH		SOLE		245,897	0	38,000
Corp Office Prop	COM	22002T108	429	18,200	SH		DFND	3	18,200	0	0
Costco Wholesale Corp	COM	22160K105	19,757	146,281	SH		SOLE		122,406	0	23,875
Costco Wholesale Corp	COM	22160K105	1,554	11,500	SH		DFND	3	11,500	0	0
Cracker Barrel	COM	22410J106	1,710	11,463	SH		SOLE		8,863	0	2,600
Crown Castle Int'l Corp	COM	22822V101	4,177	52,017	SH		SOLE		47,017	0	5,000
Crown Castle Int'l Corp	COM	22822V101	450	5,600	SH		DFND	3	5,600	0	0
Cubic Corp	COM	229669106	501	10,515	SH		SOLE		10,515	0	0
Culp Inc	COM	230215105	972	31,329	SH		SOLE		13,729	0	17,600
Cummins Inc	COM	231021106	424	3,225	SH		SOLE		3,225	0	0
Cyberonics	COM	23251P102	494	8,306	SH		SOLE		8,306	0	0
Cynosure Inc A	COM	232577205	225	5,818	SH		SOLE		718	0	5,100
Cyrusone Inc Shs	COM	23283R100	781	26,513	SH		SOLE		26,513	0	0
DST Systems	COM	233326107	13,847	109,907	SH		SOLE		97,375	0	12,532
DST Systems	COM	233326107	782	6,200	SH		DFND	3	6,200	0	0
DTE Holdings Inc	COM	233331107	15,911	213,157	SH		SOLE		180,962	0	32,195
DTE Holdings Inc	COM	233331107	1,165	15,600	SH		DFND	3	15,600	0	0
Dana Holdings Corp	COM	235825205	1,656	80,452	SH		SOLE		12,052	0	68,400
Danaher Corp	COM	235851102	7,073	82,633	SH		SOLE		59,502	0	23,131
Darden Restaurants	COM	237194105	21,230	298,675	SH		SOLE		267,175	0	31,500
Darden Restaurants	COM	237194105	1,237	17,400	SH		DFND	3	17,400	0	0
Davita Inc	COM	23918K108	7,596	95,575	SH		SOLE		78,975	0	16,600
Davita Inc	COM	23918K108	914	11,500	SH		DFND	3	11,500	0	0
Deans Foods Co	COM	242370203	1,487	91,938	SH		SOLE		14,938	0	77,000
Delek US Hldgs	COM	246647101	1,422	38,620	SH		SOLE		6,620	0	32,000
Delphi Automotive	COM	G27823106	2,592	30,452	SH		SOLE		30,452	0	0
Delta Airlines	COM	247361702	5,592	136,108	SH		SOLE		136,108	0	0
Dennys Corp Co	COM	24869P104	1,978	170,366	SH		SOLE		77,666	0	92,700
Dentsply Int'l Inc	COM	249030107	4,193	81,334	SH		SOLE		62,134	0	19,200
Dentsply Int'l Inc	COM	249030107	299	5,800	SH		DFND	3	5,800	0	0
Devon Energy Corp	COM	25179M103	10,210	171,618	SH		SOLE		171,618	0	0
Diamondrock Hospitality	COM	252784301	1,730	135,001	SH		SOLE		16,801	0	118,200
Dicks Sporting Goods	COM	253393102	6,979	134,791	SH		SOLE		125,891	0	8,900
Dicks Sporting Goods	COM	253393102	492	9,500	SH		DFND	3	9,500	0	0
Digital Rlty Trust	COM	253868103	11,514	172,669	SH		SOLE		150,069	0	22,600
Digital Rlty Trust	COM	253868103	987	14,800	SH		DFND	3	14,800	0	0
Dillard's Inc	COM	254067101	5,944	56,506	SH		SOLE		55,106	0	1,400
Dillard's Inc	COM	254067101	537	5,100	SH		DFND	3	5,100	0	0
Dineequity Inc	COM	254423106	1,418	14,306	SH		SOLE		10,906	0	3,400
Diodes Inc	COM	254543101	1,269	52,593	SH		SOLE		13,393	0	39,200
DirecTV Com	COM	25490A309	11,976	129,061	SH		SOLE		129,061	0	0
Dollar General Corp	COM	256677105	3,998	51,423	SH		SOLE		45,023	0	6,400
Dollar General Corp	COM	256677105	638	8,200	SH		DFND	3	8,200	0	0
Dollar Tree Inc Com	COM	256746108	9,224	116,772	SH		SOLE		95,193	0	21,579
Donnelley (R R ) & Sons Inc	COM	257867101	632	36,255	SH		SOLE		36,255	0	0
Dow Chemical Company	COM	260543103	8,346	163,087	SH		SOLE		163,087	0	0
Dr Pepper Snapple Group	COM	26138E109	13,463	184,676	SH		SOLE		184,676	0	0
Dr Pepper Snapple Group	COM	26138E109	1,203	16,500	SH		DFND	3	16,500	0	0
DuPont Fabros Tech	COM	26613Q106	2,180	74,005	SH		SOLE		34,805	0	39,200
Ducommon Inc	COM	264147109	1,199	46,674	SH		SOLE		6,874	0	39,800
Duke Energy Corp	COM	26441C204	3,041	43,048	SH		SOLE		5,648	0	37,400
Duke Energy Corp	COM	26441C204	1,201	17,000	SH		DFND	3	17,000	0	0
EBAY Inc	COM	278642103	20,230	335,809	SH		SOLE		313,002	0	22,807
EMC Corp	COM	268648102	508	19,241	SH		SOLE		19,241	0	0
EMC Insurance Group Inc	COM	268664109	755	30,093	SH		SOLE		13,293	0	16,800
EOG Resources Inc	COM	26875P101	4,932	56,329	SH		SOLE		56,329	0	0
EPAM Systems	COM	29414B104	319	4,466	SH		SOLE		4,466	0	0
EPR Properties Trust	COM	26884U109	324	5,900	SH		SOLE		5,900	0	0
EZCorp	COM	302301106	556	74,821	SH		SOLE		17,921	0	56,900
Earthlink Holdings Corp	COM	27033X101	138	18,315	SH		SOLE		18,315	0	0
East West Bancorp	COM	27579R104	1,632	36,406	SH		SOLE		36,406	0	0
Edison Int'l	COM	281020107	11,295	203,204	SH		SOLE		163,133	0	40,071
Edison Int'l	COM	281020107	1,023	18,400	SH		DFND	3	18,400	0	0
Edwards Lifesciences Corp	COM	28176E108	12,440	87,341	SH		SOLE		83,041	0	4,300
Edwards Lifesciences Corp	COM	28176E108	770	5,400	SH		DFND	3	5,400	0	0
El Paso Electric	COM	283677854	663	19,112	SH		SOLE		19,112	0	0
Electronic Arts Inc	COM	285512109	3,188	47,929	SH		SOLE		47,929	0	0
Eli Lilly Co	COM	532457108	27,430	328,533	SH		SOLE		273,333	0	55,200
Eli Lilly Co	COM	532457108	2,163	25,900	SH		DFND	3	25,900	0	0
Ellis Perry Int'l	COM	288853104	1,015	42,675	SH		SOLE		2,575	0	40,100
Emcor Group Inc	COM	29084Q100	2,119	44,345	SH		SOLE		6,145	0	38,200
Emergent Biosolutions	COM	29089Q105	795	24,112	SH		SOLE		3,812	0	20,300
Empire District Electric	COM	291641108	201	9,200	SH		SOLE		9,200	0	0
Employers Holdings Inc Co	COM	292218104	1,308	57,390	SH		SOLE		13,690	0	43,700
Endurance Specialty Holdings	COM	G30397106	8,504	129,429	SH		SOLE		108,429	0	21,000
Endurance Specialty Holdings	COM	G30397106	723	11,000	SH		DFND	3	11,000	0	0
Ennis Inc	COM	293389102	1,670	89,823	SH		SOLE		31,523	0	58,300
Enova Intl	COM	29357K103	1,183	63,300	SH		SOLE		9,100	0	54,200
Ensign Group Inc Com	COM	29358P101	777	15,207	SH		SOLE		15,207	0	0
Enstar Group Ltd	COM	G3075P101	977	6,305	SH		SOLE		6,305	0	0
Entergy Corp	COM	29364G103	22,827	323,776	SH		SOLE		290,587	0	33,189
Entergy Corp	COM	29364G103	1,121	15,900	SH		DFND	3	15,900	0	0
Enterprise Bancorp Inc	COM	293668109	184	7,843	SH		SOLE		3,643	0	4,200
Enterprise Bancorp Inc	COM	293668109	22	900	SH		DFND	2	0	0	900
Enterprise Finl Services	COM	293712105	633	27,774	SH		SOLE		7,074	0	20,700
Enterprise Finl Services	COM	293712105	72	3,150	SH		DFND	2	0	0	3,150
Epiq Systems Inc	COM	26882D109	848	50,212	SH		SOLE		30,612	0	19,600
Eplus Inc com	COM	294268107	246	3,201	SH		SOLE		3,201	0	0
Equifax Inc	COM	294429105	5,028	51,784	SH		SOLE		43,084	0	8,700
Equifax Inc	COM	294429105	156	1,600	SH		DFND	3	1,600	0	0
Equity Lifestyle Properties	COM	29472R108	9,200	174,971	SH		SOLE		146,571	0	28,400
Equity Lifestyle Properties	COM	29472R108	784	14,900	SH		DFND	3	14,900	0	0
Erie Indemnity Co	COM	29530P102	3,115	37,948	SH		SOLE		32,891	0	5,057
Erie Indemnity Co	COM	29530P102	189	2,300	SH		DFND	3	2,300	0	0
Eros International Plc	COM	G3788M114	1,662	66,135	SH		SOLE		9,935	0	56,200
Essex Property Trust	COM	297178105	12,677	59,656	SH		SOLE		49,156	0	10,500
Essex Property Trust	COM	297178105	1,127	5,300	SH		DFND	3	5,300	0	0
Everbank Finl Corp	COM	29977G102	980	49,823	SH		SOLE		49,823	0	0
Everbank Finl Corp	COM	29977G102	197	10,000	SH		DFND	2	0	0	10,000
Everest Re Group	COM	G3223R108	15,117	83,054	SH		SOLE		70,003	0	13,051
Everest Re Group	COM	G3223R108	1,184	6,500	SH		DFND	3	6,500	0	0
Evertec Inc Shares	COM	30040P103	311	14,629	SH		SOLE		14,629	0	0
Exactech Inc	COM	30064E109	1,125	53,988	SH		SOLE		18,888	0	35,100
Exlservice Holdings	COM	302081104	633	18,304	SH		SOLE		18,304	0	0
Expedia Inc	COM	30212P303	23,095	211,199	SH		SOLE		190,240	0	20,959
Expedia Inc	COM	30212P303	1,138	10,400	SH		DFND	3	10,400	0	0
Exponet Inc	COM	30214U102	941	21,010	SH		SOLE		21,010	0	0
Express Inc	COM	30219E103	1,486	82,020	SH		SOLE		12,420	0	69,600
Express Scripts Holdings Co	COM	30219G108	543	6,100	SH		SOLE		3,600	0	2,500
Exxon Mobil Corp	COM	30231G102	29,061	349,279	SH		SOLE		335,179	0	14,100
Exxon Mobil Corp	COM	30231G102	175	2,100	SH		DFND	3	2,100	0	0
FNB Corp	COM	302520101	282	19,650	SH		DFND	2	0	0	19,650
FTD Companies Inc	COM	30281V108	387	13,705	SH		SOLE		13,705	0	0
Fabrinet HS	COM	G3323L100	1,347	71,903	SH		SOLE		10,603	0	61,300
Facebook Inc	COM	30303M102	5,605	65,350	SH		SOLE		65,350	0	0
Facebook Inc	COM	30303M102	35	400	SH		DFND	3	400	0	0
Fairchild Semiconductor	COM	303726103	1,563	89,924	SH		SOLE		10,824	0	79,100
Federal Signal Corp	COM	313855108	1,413	94,768	SH		SOLE		14,068	0	80,700
Fedex Corporation	COM	31428X106	10,250	60,147	SH		SOLE		49,447	0	10,700
Fedex Corporation	COM	31428X106	461	2,700	SH		DFND	3	2,700	0	0
Felcor Lodging Trust Inc	COM	31430F101	1,434	145,059	SH		SOLE		20,859	0	124,200
Fidelity Natl Info	COM	31620M106	2,712	43,875	SH		SOLE		29,475	0	14,400
Fidelity Southern Corp	COM	316394105	586	33,596	SH		SOLE		14,290	0	19,306
Fidelity Southern Corp	COM	316394105	77	4,412	SH		DFND	2	0	0	4,412
Financial Institutions	COM	317585404	375	15,092	SH		SOLE		7,892	0	7,200
Financial Institutions	COM	317585404	58	2,300	SH		DFND	2	0	0	2,300
First Bancorp PR Com New	COM	318672706	1,121	232,546	SH		SOLE		35,146	0	197,400
First Bancorp PR Com New	COM	318672706	149	30,800	SH		DFND	2	0	0	30,800
First Bancorp/NC	COM	318910106	737	44,128	SH		SOLE		17,728	0	26,400
First Bancorp/NC	COM	318910106	68	4,050	SH		DFND	2	0	0	4,050
First Bus Fin'l Svcs Inc	COM	319390100	685	14,608	SH		SOLE		6,008	0	8,600
First Bus Fin'l Svcs Inc	COM	319390100	52	1,100	SH		DFND	2	0	0	1,100
First Busey Corp	COM	319383105	148	22,415	SH		SOLE		15	0	22,400
First Busey Corp	COM	319383105	80	12,100	SH		DFND	2	0	0	12,100
First Citizens Bancshares Inc	COM	31946M103	1,316	5,002	SH		SOLE		4,102	0	900
First Citizens Bancshares Inc	COM	31946M103	329	1,250	SH		DFND	2	0	0	1,250
First Comm Bancshares	COM	31983A103	629	34,482	SH		SOLE		5,882	0	28,600
First Comm Bancshares	COM	31983A103	76	4,150	SH		DFND	2	0	0	4,150
First Defiance Financial Co	COM	32006W106	1,170	31,172	SH		SOLE		11,172	0	20,000
First Defiance Financial Co	COM	32006W106	106	2,800	SH		DFND	2	0	0	2,800
First Finl Corp Indiana	COM	320218100	988	27,618	SH		SOLE		11,418	0	16,200
First Finl Corp Indiana	COM	320218100	95	2,650	SH		DFND	2	0	0	2,650
First Intst Bancsystem	COM	32055Y201	1,544	55,628	SH		SOLE		17,828	0	37,800
First Intst Bancsystem	COM	32055Y201	143	5,150	SH		DFND	2	0	0	5,150
First Merchants Corp	COM	320817109	2,074	83,955	SH		SOLE		32,755	0	51,200
First Merchants Corp	COM	320817109	209	8,450	SH		DFND	2	0	0	8,450
First Midwest Bancorp	COM	320867104	1,508	79,443	SH		SOLE		9,743	0	69,700
First Midwest Bancorp	COM	320867104	258	13,550	SH		DFND	2	0	0	13,550
First Niagara Finl Grp	COM	33582V108	3,686	390,373	SH		SOLE		358,873	0	31,500
First Niagara Finl Grp	COM	33582V108	421	44,500	SH		DFND	3	44,500	0	0
First Potomac Realty	COM	33610F109	1,179	114,428	SH		SOLE		13,128	0	101,300
FirstEnergy Corp	COM	337932107	3,181	97,698	SH		SOLE		97,698	0	0
FirstEnergy Corp	COM	337932107	189	5,800	SH		DFND	3	5,800	0	0
Firstmerit Corp	COM	337915102	215	10,305	SH		DFND	2	0	0	10,305
Fiserv Inc	COM	337738108	16,255	196,238	SH		SOLE		170,638	0	25,600
Fiserv Inc	COM	337738108	1,235	14,900	SH		DFND	3	14,900	0	0
Flagstar Bancorp Inc	COM	337930705	993	53,715	SH		SOLE		3,315	0	50,400
Flagstar Bancorp Inc	COM	337930705	151	8,150	SH		DFND	2	0	0	8,150
Fleetmatics Group PLC	COM	G35569105	741	15,807	SH		SOLE		15,807	0	0
Flowers 1-800	COM	68243Q106	1,242	118,730	SH		SOLE		17,330	0	101,400
Flushing Financial Corp	COM	343873105	524	24,910	SH		SOLE		24,910	0	0
Flushing Financial Corp	COM	343873105	75	3,550	SH		DFND	2	0	0	3,550
Forrester Research Inc	COM	346563109	354	9,804	SH		SOLE		9,804	0	0
Forum Energy Technologies	COM	34984V100	779	38,400	SH		SOLE		0	0	38,400
Forward Air Corporation	COM	349853101	926	17,708	SH		SOLE		17,708	0	0
Franklin Resources	COM	354613101	9,865	201,186	SH		SOLE		201,186	0	0
Franklin Street Pptys	COM	35471R106	2,082	184,071	SH		SOLE		85,771	0	98,300
Fresh Del Monte	COM	G36738105	2,267	58,633	SH		SOLE		26,033	0	32,600
Fulton Finl Corp	COM	360271100	185	14,150	SH		DFND	2	0	0	14,150
Futurefuel Corp	COM	36116M106	325	25,200	SH		SOLE		0	0	25,200
GSI Group Inc	COM	36191C205	223	14,776	SH		SOLE		8,176	0	6,600
Gain Cap Hldgs	COM	36268W100	1,092	114,168	SH		SOLE		13,868	0	100,300
Gallagher Arthur J & C	COM	363576109	9,371	198,099	SH		SOLE		184,103	0	13,996
Gallagher Arthur J & C	COM	363576109	1,145	24,200	SH		DFND	3	24,200	0	0
Gap Int'l Del	COM	364760108	8,816	230,957	SH		SOLE		230,957	0	0
General Cable Corp	COM	369300108	1,120	56,751	SH		SOLE		9,851	0	46,900
General Comm Inc Cl A	COM	369385109	283	16,636	SH		SOLE		16,636	0	0
General Dynamics	COM	369550108	31,053	219,156	SH		SOLE		196,356	0	22,800
General Dynamics	COM	369550108	1,616	11,400	SH		DFND	3	11,400	0	0
General Electric	COM	369604103	4,856	182,732	SH		SOLE		182,732	0	0
General Mills	COM	370334104	17,962	322,352	SH		SOLE		260,816	0	61,536
General Mills	COM	370334104	1,399	25,100	SH		DFND	3	25,100	0	0
Genesco Inc	COM	371532102	550	8,316	SH		SOLE		2,716	0	5,600
Genpact Limited	COM	G3922B107	2,418	113,348	SH		SOLE		113,348	0	0
Genpact Limited	COM	G3922B107	389	18,200	SH		DFND	3	18,200	0	0
German American Bancorp Inc	COM	373865104	263	8,905	SH		SOLE		5,505	0	3,400
German American Bancorp Inc	COM	373865104	65	2,200	SH		DFND	2	0	0	2,200
Getty Realty Corp	COM	374297109	1,501	91,698	SH		SOLE		33,498	0	58,200
Gilead Sciences Inc	COM	375558103	16,627	142,007	SH		SOLE		142,007	0	0
Gladstone Commercial Corp	COM	376536108	383	23,110	SH		SOLE		23,110	0	0
Global Brass and Copper	COM	37953G103	1,223	71,887	SH		SOLE		9,587	0	62,300
Global Payments Inc	COM	37940X102	372	3,593	SH		SOLE		3,593	0	0
Global Sources Ltd Ord	COM	G39300101	96	13,744	SH		SOLE		509	0	13,235
Globants S A	COM	L44385109	1,267	41,611	SH		SOLE		4,211	0	37,400
Globus Med Inc Cl A	COM	379577208	1,012	39,418	SH		SOLE		39,418	0	0
Goodyear Tire & Rubber	COM	382550101	3,036	100,685	SH		SOLE		100,685	0	0
Google Inc Class A	COM	38259P508	46,390	85,900	SH		SOLE		77,823	0	8,077
Google Inc Class A	COM	38259P508	2,161	4,000	SH		DFND	3	4,000	0	0
Google Inc Class C nonvoting	COM	38259P706	19,205	36,895	SH		SOLE		33,408	0	3,487
Government Properties Inc	COM	38376A103	2,217	119,480	SH		SOLE		56,080	0	63,400
Great Southern Bancorp	COM	390905107	1,394	33,063	SH		SOLE		12,463	0	20,600
Great Southern Bancorp	COM	390905107	114	2,700	SH		DFND	2	0	0	2,700
Great Western Bancorp	COM	391416104	1,454	60,285	SH		SOLE		13,185	0	47,100
Great Western Bancorp	COM	391416104	202	8,350	SH		DFND	2	0	0	8,350
Greatbatch Inc Com	COM	39153L106	2,604	48,282	SH		SOLE		23,382	0	24,900
Green Bancorp	COM	39260X100	323	21,011	SH		SOLE		11	0	21,000
Green Bancorp	COM	39260X100	62	4,000	SH		DFND	2	0	0	4,000
Green Plains Inc	COM	393222104	928	33,657	SH		SOLE		5,457	0	28,200
Group 1 Automotive	COM	398905109	2,118	23,316	SH		SOLE		12,216	0	11,100
HCA Holdings Inc	COM	40412C101	6,765	74,562	SH		SOLE		74,562	0	0
HCP Inc Com	COM	40414L109	1,486	40,723	SH		SOLE		28,523	0	12,200
HCP Inc Com	COM	40414L109	26	700	SH		DFND	3	700	0	0
HD Supply Holdings Inc	COM	40416M105	636	18,076	SH		SOLE		18,076	0	0
HSN Inc	COM	404303109	1,103	15,714	SH		SOLE		15,714	0	0
Haemonetics Corp	COM	405024100	486	11,727	SH		SOLE		11,727	0	0
Hancock Hldg Co	COM	410120109	2,014	63,102	SH		SOLE		8,502	0	54,600
Hancock Hldg Co	COM	410120109	364	11,400	SH		DFND	2	0	0	11,400
Handy & Harman Ltd Co	COM	410315105	900	25,962	SH		SOLE		3,962	0	22,000
Hanover Insurance Group Inc	COM	410867105	17,133	231,427	SH		SOLE		211,900	0	19,527
Hanover Insurance Group Inc	COM	410867105	763	10,300	SH		DFND	3	10,300	0	0
Harris Corp	COM	413875105	9,095	118,252	SH		SOLE		101,252	0	17,000
Hatteras Financial Co	COM	41902R103	674	41,327	SH		SOLE		41,327	0	0
Haverty Furniture	COM	419596101	556	25,716	SH		SOLE		22,316	0	3,400
Hawkins Inc	COM	420261109	251	6,203	SH		SOLE		6,203	0	0
Health Care Reit Inc	COM	42217K106	7,217	109,950	SH		SOLE		75,250	0	34,700
Health Care Reit Inc	COM	42217K106	1,011	15,400	SH		DFND	3	15,400	0	0
Health Net Inc	COM	42222G108	14,328	223,442	SH		SOLE		212,242	0	11,200
Health Net Inc	COM	42222G108	757	11,800	SH		DFND	3	11,800	0	0
Healthcare Realty Trust	COM	421946104	1,503	64,617	SH		SOLE		2,017	0	62,600
Healthcare Tr Amer Inc Cl	COM	42225P501	4,830	201,635	SH		SOLE		197,235	0	4,400
Healthcare Tr Amer Inc Cl	COM	42225P501	487	20,300	SH		DFND	3	20,300	0	0
Healthsouth Corp New	COM	421924309	1,102	23,912	SH		SOLE		23,912	0	0
Heartland Express Inc	COM	422347104	361	17,804	SH		SOLE		17,804	0	0
Heartland Financial USA	COM	42234Q102	1,868	50,185	SH		SOLE		18,785	0	31,400
Heartland Financial USA	COM	42234Q102	177	4,750	SH		DFND	2	0	0	4,750
Henry Jack & Assoc Inc	COM	426281101	10,802	166,951	SH		SOLE		138,380	0	28,571
Henry Jack & Assoc Inc	COM	426281101	900	13,900	SH		DFND	3	13,900	0	0
Heritage Commerce Co	COM	426927109	221	22,910	SH		SOLE		6,510	0	16,400
Heritage Commerce Co	COM	426927109	27	2,800	SH		DFND	2	0	0	2,800
Heritage Financial Corp	COM	42722X106	1,215	67,949	SH		SOLE		24,849	0	43,100
Heritage Financial Corp	COM	42722X106	107	5,950	SH		DFND	2	0	0	5,950
Heritage Ins Hldgs	COM	42727J102	1,273	55,347	SH		SOLE		14,247	0	41,100
Hersha Hospitality	COM	427825500	251	9,775	SH		SOLE		0	0	9,775
Hershey Foods	COM	427866108	6,751	75,997	SH		SOLE		58,340	0	17,657
Hewlett-Packard Company	COM	428236103	9,298	309,830	SH		SOLE		309,830	0	0
Hibbett Sports Inc	COM	428567101	727	15,607	SH		SOLE		15,607	0	0
Highwoods Properties	COM	431284108	984	24,613	SH		SOLE		24,613	0	0
Hill Rom Holdings Inc	COM	431475102	7,906	145,512	SH		SOLE		122,912	0	22,600
Hill Rom Holdings Inc	COM	431475102	468	8,600	SH		DFND	3	8,600	0	0
Home Bancshares	COM	436893200	462	12,615	SH		SOLE		15	0	12,600
Home Bancshares	COM	436893200	158	4,300	SH		DFND	2	0	0	4,300
Home Depot	COM	437076102	42,611	383,425	SH		SOLE		342,274	0	41,151
Home Depot	COM	437076102	2,001	18,000	SH		DFND	3	18,000	0	0
Home Properties Inc	COM	437306103	9,290	127,172	SH		SOLE		106,672	0	20,500
Home Properties Inc	COM	437306103	716	9,800	SH		DFND	3	9,800	0	0
Honeywell Int'l Inc	COM	438516106	12,471	122,293	SH		SOLE		114,293	0	8,000
Honeywell Int'l Inc	COM	438516106	1,724	16,900	SH		DFND	3	16,900	0	0
Horizon Bancorp	COM	440407104	198	7,904	SH		SOLE		7,904	0	0
Horizon Bancorp	COM	440407104	49	1,925	SH		DFND	2	0	0	1,925
Hormel Foods Corp	COM	440452100	12,684	225,007	SH		SOLE		181,826	0	43,181
Hormel Foods Corp	COM	440452100	728	12,900	SH		DFND	3	12,900	0	0
Hospitality Properties Trust	COM	44106M102	16,352	567,356	SH		SOLE		517,786	0	49,570
Hospitality Properties Trust	COM	44106M102	709	24,600	SH		DFND	3	24,600	0	0
Houghton Mifflin Harcourt	COM	44157R109	387	15,321	SH		SOLE		15,321	0	0
Hudson Pac Pptys Inc	COM	444097109	1,556	54,835	SH		SOLE		6,335	0	48,500
Huntington Ingalls Ind	COM	446413106	11,162	99,135	SH		SOLE		98,435	0	700
Huntington Ingalls Ind	COM	446413106	935	8,300	SH		DFND	3	8,300	0	0
Hurco Companies Inc	COM	447324104	499	14,411	SH		SOLE		2,111	0	12,300
Hyster-Yale Materials Handling	COM	449172105	735	10,603	SH		SOLE		1,903	0	8,700
IAC Interactive Corp	COM	44919P508	19,464	244,333	SH		SOLE		212,760	0	31,573
IAC Interactive Corp	COM	44919P508	1,331	16,700	SH		DFND	3	16,700	0	0
ICF Int'l Inc	COM	44925C103	455	13,025	SH		SOLE		13,025	0	0
ICU Medical Inc	COM	44930G107	986	10,305	SH		SOLE		10,305	0	0
IDT Corp Com Cl B	COM	448947507	226	12,500	SH		SOLE		0	0	12,500
Idacorp Inc	COM	451107106	2,724	48,520	SH		SOLE		21,620	0	26,900
Impax Laboratories Inc	COM	45256B101	625	13,606	SH		SOLE		13,606	0	0
Infinity Prop & Casualty	COM	45665Q103	645	8,504	SH		SOLE		8,504	0	0
Ingles Mkts Inc Cl A	COM	457030104	852	17,824	SH		SOLE		1,324	0	16,500
Ingredion Intl	COM	457187102	6,408	80,280	SH		SOLE		54,780	0	25,500
Ingredion Intl	COM	457187102	615	7,700	SH		DFND	3	7,700	0	0
Inland Real Estate	COM	457461200	668	70,833	SH		SOLE		70,833	0	0
Innophos Holdings Inc Com	COM	45774N108	717	13,610	SH		SOLE		13,610	0	0
Innospec Inc Com	COM	45768S105	1,765	39,180	SH		SOLE		12,880	0	26,300
Insight Enterprises Inc	COM	45765U103	2,565	85,726	SH		SOLE		37,226	0	48,500
Int'l Bancshares Corp	COM	459044103	228	8,450	SH		DFND	2	0	0	8,450
Int'l Business Machines	COM	459200101	48,259	296,682	SH		SOLE		265,946	0	30,736
Int'l Business Machines	COM	459200101	2,473	15,200	SH		DFND	3	15,200	0	0
Int'l Paper Company	COM	460146103	1,797	37,753	SH		SOLE		37,753	0	0
Integra Lifesciences	COM	457985208	1,092	16,207	SH		SOLE		16,207	0	0
Intel Corp	COM	458140100	17,323	569,554	SH		SOLE		569,554	0	0
Intuit Inc	COM	461202103	19,937	197,846	SH		SOLE		166,646	0	31,200
Intuit Inc	COM	461202103	1,482	14,700	SH		DFND	3	14,700	0	0
Invesco Mortgage Capital	COM	46131B100	1,463	102,112	SH		SOLE		11,912	0	90,200
Investment Tech Group	COM	46145F105	1,255	50,574	SH		SOLE		7,074	0	43,500
Investors Bancorp Inc	COM	46146L101	244	19,812	SH		DFND	2	0	0	19,812
Investors Real Estate Trust	COM	461730103	1,287	180,152	SH		SOLE		71,452	0	108,700
Isle of Capri Casino Inc	COM	464592104	1,395	76,850	SH		SOLE		11,350	0	65,500
Ixys Corp	COM	46600W106	936	61,175	SH		SOLE		14,375	0	46,800
J and J Snack Foods Corp	COM	466032109	1,074	9,704	SH		SOLE		9,704	0	0
J2 Global Inc	COM	48123V102	1,204	17,713	SH		SOLE		17,713	0	0
JM Smucker Co	COM	832696405	2,074	19,126	SH		SOLE		9,226	0	9,900
JP Morgan Chase & Co	COM	46625H100	17,073	251,957	SH		SOLE		251,957	0	0
Jabil Circuit Inc	COM	466313103	4,489	210,808	SH		SOLE		210,808	0	0
Jack In The Box Inc	COM	466367109	1,226	13,904	SH		SOLE		13,904	0	0
Jazz Pharmaceuticals	COM	G50871105	9,272	52,656	SH		SOLE		43,256	0	9,400
Jazz Pharmaceuticals	COM	G50871105	810	4,600	SH		DFND	3	4,600	0	0
Jetblue Airways	COM	477143101	1,449	69,758	SH		SOLE		10,358	0	59,400
Johnson & Johnson	COM	478160104	52,818	541,938	SH		SOLE		490,482	0	51,456
Johnson & Johnson	COM	478160104	2,495	25,600	SH		DFND	3	25,600	0	0
Johnson Controls Inc	COM	478366107	9,020	182,097	SH		SOLE		182,097	0	0
Jones Lang La Salle Inc	COM	48020Q107	15,818	92,501	SH		SOLE		84,501	0	8,000
Jones Lang La Salle Inc	COM	48020Q107	565	3,300	SH		DFND	3	3,300	0	0
K 12 Inc	COM	48273U102	940	74,232	SH		SOLE		11,232	0	63,000
KMG Chemicals Inc	COM	482564101	432	16,975	SH		SOLE		12,175	0	4,800
Kadant Inc	COM	48282T104	1,210	25,623	SH		SOLE		323	0	25,300
Kaiser Aluminum Corp	COM	483007704	400	4,804	SH		SOLE		4,804	0	0
Kaman Corp Cl A	COM	483548103	873	20,811	SH		SOLE		20,811	0	0
Kellogg Co	COM	487836108	9,075	144,728	SH		SOLE		109,158	0	35,570
Kellogg Co	COM	487836108	621	9,900	SH		DFND	3	9,900	0	0
Keysight Technologies	COM	49338L103	2,381	76,309	SH		SOLE		76,309	0	0
Kimberly-Clark	COM	494368103	20,555	193,965	SH		SOLE		160,965	0	33,000
Kimberly-Clark	COM	494368103	1,558	14,700	SH		DFND	3	14,700	0	0
King Digital Entertainment	COM	G5258J109	2,898	203,350	SH		SOLE		203,350	0	0
Korn/Ferry Int'l	COM	500643200	469	13,474	SH		SOLE		6,274	0	7,200
Kroger Co	COM	501044101	30,053	414,464	SH		SOLE		365,463	0	49,001
Kroger Co	COM	501044101	1,400	19,300	SH		DFND	3	19,300	0	0
LHC Group Inc	COM	50187A107	1,771	46,280	SH		SOLE		17,980	0	28,300
Lake Land Finl	COM	511656100	573	13,206	SH		SOLE		13,206	0	0
Lake Land Finl	COM	511656100	150	3,450	SH		DFND	2	0	0	3,450
Lamar Advertising	COM	512816109	328	5,704	SH		SOLE		5,704	0	0
Lancaster Colony Corp	COM	513847103	1,064	11,705	SH		SOLE		11,705	0	0
Lands End Inc New	COM	51509F105	949	38,217	SH		SOLE		3,917	0	34,300
Landstar Sys Inc	COM	515098101	6,548	97,916	SH		SOLE		76,416	0	21,500
Lasalle Hotel Ppty	COM	517942108	2,687	75,767	SH		SOLE		22,567	0	53,200
Lazard Ltd	COM	G54050102	9,396	167,062	SH		SOLE		167,062	0	0
Lear Corporation	COM	521865204	10,023	89,280	SH		SOLE		89,280	0	0
Leidos Holdings Inc	COM	525327102	8,613	213,332	SH		SOLE		211,932	0	1,400
Leidos Holdings Inc	COM	525327102	271	6,700	SH		DFND	3	6,700	0	0
Liberty Interactive Corp Cl A	COM	53071M104	1,728	62,260	SH		SOLE		62,260	0	0
Liberty Ppty Tr	COM	531172104	516	16,009	SH		SOLE		16,009	0	0
Linear Technology	COM	535678106	1,634	36,927	SH		SOLE		25,618	0	11,309
Littelfuse Inc	COM	537008104	959	10,103	SH		SOLE		10,103	0	0
Lockheed Martin Corp	COM	539830109	19,834	106,688	SH		SOLE		89,689	0	16,999
Lockheed Martin Corp	COM	539830109	1,543	8,300	SH		DFND	3	8,300	0	0
Logmein Inc	COM	54142L109	459	7,102	SH		SOLE		7,102	0	0
Lowe's Companies	COM	548661107	30,733	458,897	SH		SOLE		413,197	0	45,700
Lowe's Companies	COM	548661107	1,012	15,100	SH		DFND	3	15,100	0	0
Lyondellbasell Industries	COM	N53745100	14,144	136,623	SH		SOLE		136,623	0	0
M & T Bank Corporation	COM	55261F104	4,031	32,263	SH		SOLE		21,663	0	10,600
M & T Bank Corporation	COM	55261F104	263	2,100	SH		DFND	3	2,100	0	0
MGE Energy Inc	COM	55277P104	2,178	56,230	SH		SOLE		28,130	0	28,100
MGIC Investment Corp	COM	552848103	158	13,850	SH		DFND	2	0	0	13,850
MRC Global Inc	COM	55345K103	1,460	94,516	SH		SOLE		10,916	0	83,600
MSA Safety	COM	553498106	904	18,625	SH		SOLE		18,625	0	0
MTS Systems Corp	COM	553777103	663	9,604	SH		SOLE		9,604	0	0
Mack Cali Realty Corp	COM	554489104	1,160	62,907	SH		SOLE		6,607	0	56,300
Macys Inc	COM	55616P104	2,272	33,672	SH		SOLE		27,072	0	6,600
Macys Inc	COM	55616P104	264	3,900	SH		DFND	3	3,900	0	0
Madden Steven Ltd	COM	556269108	232	5,416	SH		SOLE		5,416	0	0
Madison Square Garden Company	COM	55826P100	527	6,307	SH		SOLE		6,307	0	0
Magellan Health Inc	COM	559079207	1,122	16,012	SH		SOLE		16,012	0	0
Maiden Holdings Lts	COM	G5753U112	2,154	136,493	SH		SOLE		54,893	0	81,600
Mainsource Financial Group Inc	COM	56062Y102	783	35,669	SH		SOLE		12,869	0	22,800
Mainsource Financial Group Inc	COM	56062Y102	92	4,150	SH		DFND	2	0	0	4,150
Manhattan Assoc	COM	562750109	985	16,510	SH		SOLE		16,510	0	0
Manning & Napier Inc.	COM	56382Q102	927	92,893	SH		SOLE		14,393	0	78,500
Mantech Int'l Corp A	COM	564563104	653	22,511	SH		SOLE		22,511	0	0
Marathon Petroleum	COM	56585A102	10,804	206,531	SH		SOLE		206,531	0	0
Marcus Corp	COM	566330106	956	49,831	SH		SOLE		8,031	0	41,800
Markel Corp	COM	570535104	2,127	2,656	SH		SOLE		2,656	0	0
Markel Corp	COM	570535104	401	500	SH		DFND	3	500	0	0
Marriott Vacations Worldwide C	COM	57164Y107	947	10,317	SH		SOLE		10,317	0	0
Marsh & McLennan	COM	571748102	18,514	326,509	SH		SOLE		266,909	0	59,600
Marvell Technologies Group	COM	G5876H105	1,597	121,101	SH		SOLE		121,101	0	0
Marvell Technologies Group	COM	G5876H105	156	11,800	SH		DFND	3	11,800	0	0
Masco Corp	COM	574599106	3,213	120,470	SH		SOLE		120,470	0	0
Mastercard Inc Class A	COM	57636Q104	2,056	21,992	SH		SOLE		21,992	0	0
Matrix Service Co	COM	576853105	414	22,603	SH		SOLE		3	0	22,600
Matson Inc	COM	57686G105	1,570	37,331	SH		SOLE		21,631	0	15,700
Maxim Integrated Prod	COM	57772K101	412	11,907	SH		SOLE		9,738	0	2,169
Maxim Integrated Prod	COM	57772K101	360	10,400	SH		DFND	3	10,400	0	0
Maximus Inc	COM	577933104	573	8,706	SH		SOLE		8,706	0	0
McCormick & Co	COM	579780206	5,506	68,014	SH		SOLE		36,714	0	31,300
McCormick & Co	COM	579780206	268	3,300	SH		DFND	3	3,300	0	0
McDonald's Corp	COM	580135101	26,168	275,249	SH		SOLE		236,949	0	38,300
McDonald's Corp	COM	580135101	1,816	19,100	SH		DFND	3	19,100	0	0
McKesson Corp	COM	58155Q103	36,061	160,404	SH		SOLE		144,073	0	16,331
McKesson Corp	COM	58155Q103	1,732	7,700	SH		DFND	3	7,700	0	0
Med Pptys Trust	COM	58463J304	758	57,800	SH		SOLE		15,400	0	42,400
Medicines Co	COM	584688105	727	25,409	SH		SOLE		2,809	0	22,600
Medivation Inc	COM	58501N101	835	7,303	SH		SOLE		7,303	0	0
Mentor Graphics	COM	587200106	3,218	121,730	SH		SOLE		56,630	0	65,100
Merck and Co Inc	COM	58933Y105	46,356	814,253	SH		SOLE		726,521	0	87,732
Merck and Co Inc	COM	58933Y105	2,477	43,500	SH		DFND	3	43,500	0	0
Mercury General Corp	COM	589400100	1,365	24,513	SH		SOLE		18,813	0	5,700
Mercury General Corp	COM	589400100	190	3,400	SH		DFND	3	3,400	0	0
Meridian Bancorp Inc	COM	58958U103	317	23,574	SH		SOLE		23,574	0	0
Meridian Bioscience	COM	589584101	1,078	57,819	SH		SOLE		43,719	0	14,100
Merit Med Sys	COM	589889104	1,524	70,709	SH		SOLE		10,409	0	60,300
Meritor Inc Com	COM	59001K100	1,331	101,404	SH		SOLE		15,204	0	86,200
MetLife Inc	COM	59156R108	203	3,619	SH		SOLE		3,619	0	0
Meta Finl Group	COM	59100U108	1,370	31,911	SH		SOLE		10,411	0	21,500
Meta Finl Group	COM	59100U108	131	3,050	SH		DFND	2	0	0	3,050
Metro Bancorp Inc	COM	59161R101	767	29,310	SH		SOLE		10,410	0	18,900
Metro Bancorp Inc	COM	59161R101	70	2,650	SH		DFND	2	0	0	2,650
Mettler-Toledo Int'l	COM	592688105	872	2,552	SH		SOLE		2,552	0	0
Mettler-Toledo Int'l	COM	592688105	308	900	SH		DFND	3	900	0	0
Michaels Cos Inc	COM	59408Q106	2,635	97,898	SH		SOLE		97,898	0	0
Microsemi Corp	COM	595137100	1,589	45,455	SH		SOLE		11,455	0	34,000
Microsoft Corp	COM	594918104	53,306	1,207,373	SH		SOLE		1,113,625	0	93,748
Microsoft Corp	COM	594918104	2,464	55,800	SH		DFND	3	55,800	0	0
Microstrategy Inc	COM	594972408	936	5,503	SH		SOLE		5,503	0	0
Mid-Amer Apart Cmty	COM	59522J103	11,017	151,309	SH		SOLE		128,109	0	23,200
Mid-Amer Apart Cmty	COM	59522J103	838	11,500	SH		DFND	3	11,500	0	0
Midsouth Bancorp	COM	598039105	547	35,818	SH		SOLE		6,018	0	29,800
Midsouth Bancorp	COM	598039105	58	3,750	SH		DFND	2	0	0	3,750
Midwestone Financial Group Inc	COM	598511103	422	12,805	SH		SOLE		4,905	0	7,900
Midwestone Financial Group Inc	COM	598511103	42	1,250	SH		DFND	2	0	0	1,250
Minerals Tech	COM	603158106	615	9,020	SH		SOLE		3,120	0	5,900
Moelis & Co Cl A	COM	60786M105	1,331	46,334	SH		SOLE		12,834	0	33,500
Monarch Casino & Rest	COM	609027107	348	16,900	SH		SOLE		500	0	16,400
Monotype Imaging Holdings	COM	61022P100	710	29,413	SH		SOLE		29,413	0	0
Monsanto Co	COM	61166W101	262	2,449	SH		SOLE		2,449	0	0
Monster Worldwide Inc	COM	611742107	675	103,130	SH		SOLE		9,230	0	93,900
Montpelier Re Holdings Ltd	COM	G62185106	917	23,212	SH		SOLE		23,212	0	0
Moog Inc Cl A	COM	615394202	3,052	43,179	SH		SOLE		21,979	0	21,200
Mosaic Co	COM	61945C103	2,576	54,980	SH		SOLE		54,980	0	0
Movado Group	COM	624580106	310	11,404	SH		SOLE		4,704	0	6,700
Murphy USA Inc Co	COM	626755102	5,627	100,798	SH		SOLE		93,498	0	7,300
Murphy USA Inc Co	COM	626755102	363	6,500	SH		DFND	3	6,500	0	0
Myr Group Inc	COM	55405W104	1,382	44,623	SH		SOLE		5,223	0	39,400
NBT Bancorp Inc	COM	628778102	362	13,811	SH		SOLE		13,811	0	0
NBT Bancorp Inc	COM	628778102	150	5,700	SH		DFND	2	0	0	5,700
NIC Inc	COM	62914B100	791	43,260	SH		SOLE		43,260	0	0
NVE Corp	COM	629445206	291	3,702	SH		SOLE		3,702	0	0
NVR Inc	COM	62944T105	577	430	SH		SOLE		430	0	0
Natl Bankshares	COM	634865109	290	9,904	SH		SOLE		3,804	0	6,100
Natl Bankshares	COM	634865109	30	1,000	SH		DFND	2	0	0	1,000
Natl Cinemedia	COM	635309107	322	20,120	SH		SOLE		20,120	0	0
Natl Gen Hldgs	COM	636220303	1,960	94,066	SH		SOLE		38,466	0	55,600
Natl Health Investors	COM	63633D104	506	8,107	SH		SOLE		8,107	0	0
Natl Healthcare Corp	COM	635906100	423	6,502	SH		SOLE		6,502	0	0
Natl Instruments Corp	COM	636518102	6,712	227,829	SH		SOLE		185,229	0	42,600
Natl Instruments Corp	COM	636518102	540	18,300	SH		DFND	3	18,300	0	0
Natl Presto Inds Inc	COM	637215104	515	6,403	SH		SOLE		6,403	0	0
Natl Western Life Ins Co	COM	638522102	863	3,601	SH		SOLE		401	0	3,200
Natus Medical Inc	COM	639050103	1,135	26,662	SH		SOLE		26,662	0	0
Navigant Consulting Co	COM	63935N107	1,450	97,474	SH		SOLE		14,074	0	83,400
Navigators Group Inc	COM	638904102	2,014	25,966	SH		SOLE		11,266	0	14,700
Neenah Paper Inc	COM	640079109	307	5,205	SH		SOLE		5,205	0	0
Neff Corporation Shs	COM	640094207	741	73,402	SH		SOLE		2,402	0	71,000
Neogen Corp	COM	640491106	957	20,159	SH		SOLE		20,159	0	0
Netscout Systems Inc	COM	64115T104	337	9,174	SH		SOLE		9,174	0	0
Neustar Inc Class A	COM	64126X201	1,415	48,419	SH		SOLE		7,419	0	41,000
New Jersey Resources	COM	646025106	2,743	99,548	SH		SOLE		46,348	0	53,200
New Residential Inv Corp	COM	64828T201	2,196	144,085	SH		SOLE		38,485	0	105,600
New York Community Bancorp	COM	649445103	10,037	546,051	SH		SOLE		456,012	0	90,039
New York Community Bancorp	COM	649445103	859	46,700	SH		DFND	3	46,700	0	0
Newmont Mining	COM	651639106	1,403	60,025	SH		SOLE		54,425	0	5,600
Newmont Mining	COM	651639106	61	2,600	SH		DFND	3	2,600	0	0
Newport Corp	COM	651824104	1,065	56,150	SH		SOLE		9,150	0	47,000
Nike Inc	COM	654106103	610	5,646	SH		SOLE		5,646	0	0
Northern Trust Corp	COM	665859104	17,621	230,459	SH		SOLE		194,227	0	36,232
Northern Trust Corp	COM	665859104	1,400	18,300	SH		DFND	3	18,300	0	0
Northrim Bancorp Inc	COM	666762109	423	16,500	SH		SOLE		6,100	0	10,400
Northrim Bancorp Inc	COM	666762109	40	1,550	SH		DFND	2	0	0	1,550
Northrop Grumman Corp	COM	666807102	13,821	87,123	SH		SOLE		70,559	0	16,564
Northrop Grumman Corp	COM	666807102	1,222	7,700	SH		DFND	3	7,700	0	0
Northwest Bancshares Inc	COM	667340103	778	60,627	SH		SOLE		60,627	0	0
Northwest Bancshares Inc	COM	667340103	175	13,575	SH		DFND	2	0	0	13,575
Norwegian Cruise Line	COM	G66721104	2,984	53,235	SH		SOLE		35,939	0	17,296
Norwegian Cruise Line	COM	G66721104	606	10,800	SH		DFND	3	10,800	0	0
Nutraceutical Int'l	COM	67060Y101	649	26,215	SH		SOLE		10,415	0	15,800
Nutri Sys Inc New	COM	67069D108	625	25,111	SH		SOLE		25,111	0	0
O Reilly Automotive	COM	67103H107	19,285	85,339	SH		SOLE		70,239	0	15,100
O Reilly Automotive	COM	67103H107	1,334	5,900	SH		DFND	3	5,900	0	0
OFG Bancorp	COM	67103X102	980	91,843	SH		SOLE		12,543	0	79,300
OFG Bancorp	COM	67103X102	125	11,650	SH		DFND	2	0	0	11,650
OM Asset Management Plc	COM	G67506108	763	42,841	SH		SOLE		341	0	42,500
Oceanfirst Finl Corp	COM	675234108	506	27,111	SH		SOLE		12,811	0	14,300
Oceanfirst Finl Corp	COM	675234108	49	2,600	SH		DFND	2	0	0	2,600
Old Natl Bancorp	COM	680033107	269	18,550	SH		DFND	2	0	0	18,550
Omnicom Group Inc	COM	681919106	8,762	126,079	SH		SOLE		106,879	0	19,200
Omnicom Group Inc	COM	681919106	744	10,700	SH		DFND	3	10,700	0	0
On Semiconductor Co	COM	682189105	7,716	659,992	SH		SOLE		659,992	0	0
One Gas Inc	COM	68235P108	656	15,407	SH		SOLE		15,407	0	0
Oppenheimer Hldgs Inc	COM	683797104	966	36,728	SH		SOLE		5,328	0	31,400
Oracle Systems Corp	COM	68389X105	31,883	791,117	SH		SOLE		730,439	0	60,678
Oracle Systems Corp	COM	68389X105	1,125	27,900	SH		DFND	3	27,900	0	0
Orthofix Int'l NV	COM	N6748L102	1,589	47,972	SH		SOLE		17,872	0	30,100
Osi Systems	COM	671044105	2,497	35,271	SH		SOLE		17,971	0	17,300
Otter Tail Power Company	COM	689648103	370	13,904	SH		SOLE		13,904	0	0
Owens & Minor Inc	COM	690732102	1,058	31,114	SH		SOLE		31,114	0	0
PAM Transport Svs	COM	693149106	1,412	24,309	SH		SOLE		6,709	0	17,600
PC Connection Inc	COM	69318J100	1,125	45,434	SH		SOLE		17,034	0	28,400
PDC Energy Inc Com	COM	69327R101	752	14,003	SH		SOLE		603	0	13,400
PG & E Corp	COM	69331C108	16,662	339,344	SH		SOLE		288,844	0	50,500
PG & E Corp	COM	69331C108	1,228	25,000	SH		DFND	3	25,000	0	0
PNM Resources Inc	COM	69349H107	2,498	101,514	SH		SOLE		48,114	0	53,400
PPG Industries	COM	693506107	6,490	56,570	SH		SOLE		34,570	0	22,000
PPG Industries	COM	693506107	138	1,200	SH		DFND	3	1,200	0	0
PS Business Parks Inc CA	COM	69360J107	917	12,706	SH		SOLE		12,706	0	0
Pacific Continental Corp	COM	69412V108	314	23,205	SH		SOLE		5	0	23,200
Pacific Continental Corp	COM	69412V108	57	4,200	SH		DFND	2	0	0	4,200
Pacific Ethanol Inc Co	COM	69423U305	1,195	115,714	SH		SOLE		17,214	0	98,500
Panera Bread Company Class A	COM	69840W108	3,349	19,162	SH		SOLE		16,906	0	2,256
Panera Bread Company Class A	COM	69840W108	158	900	SH		DFND	3	900	0	0
Papa John's Int'l	COM	698813102	1,264	16,713	SH		SOLE		16,713	0	0
Par Petroleum Corp	COM	69888T207	787	42,028	SH		SOLE		5,928	0	36,100
Parexel Int'l Corp	COM	699462107	573	8,905	SH		SOLE		8,905	0	0
Parker Drilling Co	COM	701081101	368	110,752	SH		SOLE		17,352	0	93,400
Partnerre Hldgs Ltd Bermuda	COM	G6852T105	13,796	107,357	SH		SOLE		89,262	0	18,095
Patterson Companies Inc	COM	703395103	11,256	231,365	SH		SOLE		189,339	0	42,026
Patterson Companies Inc	COM	703395103	1,012	20,800	SH		DFND	3	20,800	0	0
Pennymac Finl Svs	COM	70932B101	265	14,606	SH		SOLE		14,606	0	0
Pennymac Finl Svs	COM	70932B101	54	2,950	SH		DFND	2	0	0	2,950
Penske Auto Group Inc	COM	70959W103	1,147	21,994	SH		SOLE		21,994	0	0
People's United Financial Inc	COM	712704105	8,163	503,523	SH		SOLE		429,583	0	73,940
People's United Financial Inc	COM	712704105	646	39,800	SH		DFND	3	39,800	0	0
Pepsico Inc	COM	713448108	34,385	368,381	SH		SOLE		368,381	0	0
Pepsico Inc	COM	713448108	2,045	21,900	SH		DFND	3	21,900	0	0
Perficient Inc Com	COM	71375U101	1,579	82,063	SH		SOLE		32,263	0	49,800
Petmed Express Inc	COM	716382106	377	21,810	SH		SOLE		21,810	0	0
Pfizer Inc	COM	717081103	47,478	1,415,967	SH		SOLE		1,256,980	0	158,987
Pfizer Inc	COM	717081103	2,270	67,700	SH		DFND	3	67,700	0	0
Pharmerica Corp	COM	71714F104	247	7,400	SH		SOLE		1,900	0	5,500
Philip Morris Int'l	COM	718172109	36,219	451,765	SH		SOLE		451,765	0	0
Philip Morris Int'l	COM	718172109	2,253	28,100	SH		DFND	3	28,100	0	0
Phillips 66	COM	718546104	417	5,171	SH		SOLE		5,171	0	0
Piedmont Office Realty	COM	720190206	8,558	486,510	SH		SOLE		424,510	0	62,000
Piedmont Office Realty	COM	720190206	535	30,400	SH		DFND	3	30,400	0	0
Pilgrims Pride Corp	COM	72147K108	6,567	285,884	SH		SOLE		285,884	0	0
Pinnacle Foods Inc	COM	72348P104	10,306	226,297	SH		SOLE		189,197	0	37,100
Pinnacle Foods Inc	COM	72348P104	793	17,400	SH		DFND	3	17,400	0	0
Pinnacle West Capital Corp	COM	723484101	12,543	220,467	SH		SOLE		183,467	0	37,000
Pinnacle West Capital Corp	COM	723484101	996	17,500	SH		DFND	3	17,500	0	0
Pioneer Energy Svcs	COM	723664108	1,193	188,082	SH		SOLE		24,282	0	163,800
Plantronics Inc	COM	727493108	277	4,906	SH		SOLE		4,906	0	0
Plexus Corp	COM	729132100	1,235	28,133	SH		SOLE		2,833	0	25,300
Polycom	COM	73172K104	1,484	129,639	SH		SOLE		18,239	0	111,400
Pool Corporation	COM	73278L105	569	8,107	SH		SOLE		8,107	0	0
Popeyes Louisiana Kitchen Inc	COM	732872106	1,045	17,407	SH		SOLE		17,407	0	0
Popular Inc Common	COM	733174700	4,121	142,762	SH		SOLE		142,762	0	0
Portland General Electric	COM	736508847	1,042	31,414	SH		SOLE		31,414	0	0
Post Properties Inc	COM	737464107	3,488	64,152	SH		SOLE		64,152	0	0
Post Properties Inc	COM	737464107	512	9,400	SH		DFND	3	9,400	0	0
Preferred Bank of Los Angeles	COM	740367404	1,018	33,870	SH		SOLE		14,270	0	19,600
Preferred Bank of Los Angeles	COM	740367404	104	3,450	SH		DFND	2	0	0	3,450
Premier Inc Cl A	COM	74051N102	231	6,000	SH		SOLE		6,000	0	0
Premiere Global Svcs Inc	COM	740585104	124	12,019	SH		SOLE		519	0	11,500
Prestige Brands Holdings Inc.	COM	74112D101	1,139	24,625	SH		SOLE		24,625	0	0
Priceline Group Inc New	COM	741503403	862	748	SH		SOLE		748	0	0
Pricesmart Inc Com	COM	741511109	904	9,904	SH		SOLE		9,904	0	0
Privatebancorp Inc	COM	742962103	267	6,700	SH		DFND	2	0	0	6,700
Procter & Gamble Co	COM	742718109	18,321	234,158	SH		SOLE		171,358	0	62,800
Procter & Gamble Co	COM	742718109	2,269	29,000	SH		DFND	3	29,000	0	0
Progress Software	COM	743312100	2,496	90,760	SH		SOLE		41,960	0	48,800
Progressive Corp	COM	743315103	7,295	262,117	SH		SOLE		226,317	0	35,800
Progressive Corp	COM	743315103	1,236	44,400	SH		DFND	3	44,400	0	0
Prosperity Bancshares	COM	743606105	2,332	40,381	SH		SOLE		4,881	0	35,500
Prosperity Bancshares	COM	743606105	500	8,650	SH		DFND	2	0	0	8,650
Provident Finl Services	COM	74386T105	548	28,817	SH		SOLE		28,817	0	0
Provident Finl Services	COM	74386T105	226	11,850	SH		DFND	2	0	0	11,850
Prudential Finl	COM	744320102	8,980	102,605	SH		SOLE		102,605	0	0
Public Service Ent	COM	744573106	22,877	582,404	SH		SOLE		520,804	0	61,600
Public Service Ent	COM	744573106	1,206	30,700	SH		DFND	3	30,700	0	0
Public Storage Inc	COM	74460D109	15,037	81,555	SH		SOLE		65,955	0	15,600
Public Storage Inc	COM	74460D109	1,070	5,800	SH		DFND	3	5,800	0	0
Qad Inc Cl A	COM	74727D306	786	29,716	SH		SOLE		12,416	0	17,300
Quad Graphics Inc	COM	747301109	1,052	56,781	SH		SOLE		8,381	0	48,400
Quality Sys Inc	COM	747582104	666	40,165	SH		SOLE		40,165	0	0
Questar Corp	COM	748356102	616	29,412	SH		SOLE		29,412	0	0
Qunstreet Inc Com	COM	74874Q100	608	94,142	SH		SOLE		18,542	0	75,600
RLJ Lodging	COM	74965L101	1,276	42,814	SH		SOLE		13,314	0	29,500
Radian Group Inc	COM	750236101	209	11,100	SH		DFND	2	0	0	11,100
Raytheon Co	COM	755111507	5,370	56,123	SH		SOLE		52,723	0	3,400
Reading International Inc	COM	755408101	235	16,913	SH		SOLE		16,913	0	0
Regeneron Pharm	COM	75886F107	1,021	2,000	SH		SOLE		2,000	0	0
Regional Management Corp	COM	75902K106	1,195	66,866	SH		SOLE		6,766	0	60,100
Regions Financial Corp	COM	7591EP100	7,476	721,585	SH		SOLE		721,585	0	0
Renaissance Holdings Ltd	COM	G7496G103	10,963	107,997	SH		SOLE		90,474	0	17,523
Renaissance Holdings Ltd	COM	G7496G103	863	8,500	SH		DFND	3	8,500	0	0
Renasant Corp	COM	75970E107	746	22,869	SH		SOLE		22,869	0	0
Republic Services Inc	COM	760759100	14,432	368,443	SH		SOLE		311,443	0	57,000
Republic Services Inc	COM	760759100	1,152	29,400	SH		DFND	3	29,400	0	0
Rex American Resources	COM	761624105	1,090	17,112	SH		SOLE		1,512	0	15,600
Reynolds American Inc	COM	761713106	9,865	132,125	SH		SOLE		132,125	0	0
Reynolds American Inc	COM	761713106	867	11,600	SH		DFND	3	11,600	0	0
Roper Technologies Inc	COM	776696106	468	2,712	SH		SOLE		312	0	2,400
Royal Gold Inc	COM	780287108	361	5,850	SH		SOLE		4,850	0	1,000
Royal Gold Inc	COM	780287108	25	400	SH		DFND	3	400	0	0
Ruths Hospitality Group	COM	783332109	2,110	130,845	SH		SOLE		50,645	0	80,200
Safety Insurance Group	COM	78648T100	630	10,905	SH		SOLE		10,905	0	0
Sanderson Farms	COM	800013104	2,483	33,026	SH		SOLE		16,026	0	17,000
Sanmina Corporation	COM	801056102	1,568	77,739	SH		SOLE		11,539	0	66,200
Santander Consumer USA	COM	80283M101	1,946	76,091	SH		SOLE		76,091	0	0
Saul Centers Inc	COM	804395101	493	10,004	SH		SOLE		10,004	0	0
Schein (Henry) Inc	COM	806407102	16,785	118,099	SH		SOLE		99,118	0	18,981
Schein (Henry) Inc	COM	806407102	1,265	8,900	SH		DFND	3	8,900	0	0
Schlumberger Ltd	COM	806857108	702	8,140	SH		SOLE		8,140	0	0
Schulman A Inc	COM	808194104	1,925	44,026	SH		SOLE		23,926	0	20,100
Science Applications Intl Corp	COM	808625107	1,149	21,725	SH		SOLE		21,725	0	0
Scotts Miracle Gro Company	COM	810186106	629	10,616	SH		SOLE		10,616	0	0
Scripps Network Class A	COM	811065101	7,530	115,190	SH		SOLE		93,090	0	22,100
Seaboard Corp	COM	811543107	1,994	554	SH		SOLE		254	0	300
Sealed Air Corp	COM	81211K100	5,327	103,663	SH		SOLE		103,663	0	0
Sears Hometown & Outlets	COM	812362101	497	52,266	SH		SOLE		9,866	0	42,400
Seaworld Entertainment	COM	81282V100	1,838	99,650	SH		SOLE		99,650	0	0
Select Income REIT	COM	81618T100	1,347	65,238	SH		SOLE		7,538	0	57,700
Select Medical Hldgs Corp	COM	81619Q105	1,355	83,603	SH		SOLE		13,103	0	70,500
Selective Ins Group Inc	COM	816300107	2,635	93,909	SH		SOLE		44,109	0	49,800
Senior Housing Prop Trust	COM	81721M109	5,816	331,353	SH		SOLE		254,815	0	76,538
Sensient Technologies Corp	COM	81725T100	1,211	17,709	SH		SOLE		17,709	0	0
Sherwin Williams Co	COM	824348106	12,328	44,825	SH		SOLE		37,525	0	7,300
Sherwin Williams Co	COM	824348106	1,156	4,200	SH		DFND	3	4,200	0	0
Sierra Bancorp	COM	82620P102	391	22,564	SH		SOLE		9,564	0	13,000
Sierra Bancorp	COM	82620P102	31	1,750	SH		DFND	2	0	0	1,750
Signature Bank	COM	82669G104	3,749	25,606	SH		SOLE		24,406	0	1,200
Signature Bank	COM	82669G104	659	4,500	SH		DFND	3	4,500	0	0
Silgan Holdings Inc	COM	827048109	1,437	27,219	SH		SOLE		27,219	0	0
Simon Property Group Inc	COM	828806109	1,686	9,740	SH		SOLE		9,740	0	0
Sonic Automotive Cl A	COM	83545G102	306	12,813	SH		SOLE		12,813	0	0
Sonoco Products Co	COM	835495102	218	5,063	SH		SOLE		5,063	0	0
South State Corp	COM	840441109	1,111	14,609	SH		SOLE		14,609	0	0
South State Corp	COM	840441109	283	3,716	SH		DFND	2	0	0	3,716
Southern Company	COM	842587107	5,548	132,406	SH		SOLE		94,106	0	38,300
Southern Company	COM	842587107	407	9,700	SH		DFND	3	9,700	0	0
Southwest Airlines	COM	844741108	3,395	102,583	SH		SOLE		102,583	0	0
Southwest Gas Co	COM	844895102	2,109	39,632	SH		SOLE		23,332	0	16,300
Sovran Self Storage	COM	84610H108	1,157	13,306	SH		SOLE		13,306	0	0
SpartanNash Co	COM	847215100	2,716	83,456	SH		SOLE		41,656	0	41,800
Spectrum Brands Holdings Inc	COM	84763R101	1,379	13,513	SH		SOLE		4,613	0	8,900
Spirit Aerosystems	COM	848574109	8,426	152,882	SH		SOLE		152,882	0	0
Springleaf Holdings Inc	COM	85172J101	239	5,201	SH		SOLE		1	0	5,200
St Jude Med Inc	COM	790849103	4,413	60,384	SH		SOLE		60,384	0	0
Stamps Com Inc	COM	852857200	1,646	22,369	SH		SOLE		9,169	0	13,200
Stanley Black & Decker	COM	854502101	2,761	26,235	SH		SOLE		26,235	0	0
Starbucks Corp	COM	855244109	28,586	533,170	SH		SOLE		533,170	0	0
Starbucks Corp	COM	855244109	1,898	35,400	SH		DFND	3	35,400	0	0
Stein Mart	COM	858375108	187	17,802	SH		SOLE		2	0	17,800
Steiner Leisure Ltd Ord	COM	P8744Y102	882	16,393	SH		SOLE		16,393	0	0
Stepan Co	COM	858586100	1,769	32,678	SH		SOLE		8,878	0	23,800
Stericycle Inc	COM	858912108	14,334	107,036	SH		SOLE		89,494	0	17,542
Stericycle Inc	COM	858912108	1,125	8,400	SH		DFND	3	8,400	0	0
Steris Corporation	COM	859152100	1,300	20,170	SH		SOLE		20,170	0	0
Stock Yards Bancorp Inc	COM	861025104	1,275	33,716	SH		SOLE		14,616	0	19,100
Stock Yards Bancorp Inc	COM	861025104	116	3,050	SH		DFND	2	0	0	3,050
Stryker Corp	COM	863667101	28,019	293,172	SH		SOLE		263,502	0	29,670
Stryker Corp	COM	863667101	1,405	14,700	SH		DFND	3	14,700	0	0
Sun Comm Inc	COM	866674104	916	14,805	SH		SOLE		14,805	0	0
Sunstone Hotel Investors Inc	COM	867892101	1,959	130,452	SH		SOLE		18,354	0	112,098
Supernus Pharmaceuticals	COM	868459108	220	12,912	SH		SOLE		12,912	0	0
Supervalu Inc	COM	868536103	1,607	198,636	SH		SOLE		28,136	0	170,500
Surgical Care Afflts	COM	86881L106	1,705	44,423	SH		SOLE		16,723	0	27,700
Susquehanna Bancshares	COM	869099101	273	19,302	SH		DFND	2	0	0	19,302
Sykes Enterprises	COM	871237103	2,182	89,958	SH		SOLE		39,858	0	50,100
Symantec	COM	871503108	5,475	235,479	SH		SOLE		207,579	0	27,900
Syncrony Finl Com	COM	87165B103	9,753	296,144	SH		SOLE		296,144	0	0
Synopsys Inc	COM	871607107	19,821	391,314	SH		SOLE		337,262	0	54,052
Synopsys Inc	COM	871607107	1,267	25,000	SH		DFND	3	25,000	0	0
Sysco Corp	COM	871829107	8,886	246,133	SH		SOLE		175,319	0	70,814
Sysco Corp	COM	871829107	1,246	34,500	SH		DFND	3	34,500	0	0
TCF Financial Corp	COM	872275102	2,541	152,955	SH		SOLE		122,935	0	30,020
TFS Finl	COM	87240R107	2,528	150,262	SH		SOLE		126,662	0	23,600
TFS Finl	COM	87240R107	221	13,100	SH		DFND	3	13,100	0	0
TJX Companies Inc	COM	872540109	704	10,627	SH		SOLE		10,627	0	0
TTM Tech Inc	COM	87305R109	788	78,829	SH		SOLE		9,229	0	69,600
Target Corp	COM	87612E106	16,623	203,630	SH		SOLE		175,730	0	27,900
Target Corp	COM	87612E106	1,388	17,000	SH		DFND	3	17,000	0	0
Team Health Holdings Inc	COM	87817A107	870	13,309	SH		SOLE		13,309	0	0
TechTarget Inc	COM	87874R100	414	46,335	SH		SOLE		9,835	0	36,500
Teledyne Tech Inc	COM	879360105	1,331	12,607	SH		SOLE		12,607	0	0
Teleflex Inc	COM	879369106	7,745	57,176	SH		SOLE		51,776	0	5,400
Teleflex Inc	COM	879369106	1,206	8,900	SH		DFND	3	8,900	0	0
Teletech Holdings Inc	COM	879939106	515	19,009	SH		SOLE		19,009	0	0
Teradata Corp	COM	88076W103	2,366	63,932	SH		SOLE		63,932	0	0
Teradyne Inc	COM	880770102	6,135	318,023	SH		SOLE		318,023	0	0
Terex Corp New	COM	880779103	783	33,658	SH		SOLE		33,658	0	0
Territorial Barncorp	COM	88145X108	215	8,832	SH		SOLE		8,832	0	0
Territorial Barncorp	COM	88145X108	38	1,550	SH		DFND	2	0	0	1,550
Tessera Technologies Inc	COM	88164L100	1,688	44,439	SH		SOLE		15,539	0	28,900
Tetra Tech Inc	COM	88162G103	1,094	42,661	SH		SOLE		42,661	0	0
Texas Instruments	COM	882508104	21,221	411,972	SH		SOLE		352,072	0	59,900
Texas Instruments	COM	882508104	1,293	25,100	SH		DFND	3	25,100	0	0
Texas Roadhouse Inc	COM	882681109	1,256	33,530	SH		SOLE		33,530	0	0
Textron Inc	COM	883203101	7,027	157,437	SH		SOLE		157,437	0	0
Theravance Inc	COM	88338T104	308	17,002	SH		SOLE		2	0	17,000
Thermo Electron Co	COM	883556102	3,362	25,909	SH		SOLE		25,909	0	0
Thomson Reuters Corp	COM	884903105	12,696	333,477	SH		SOLE		274,577	0	58,900
Thomson Reuters Corp	COM	884903105	1,101	28,900	SH		DFND	3	28,900	0	0
Thor Industries Inc	COM	885160101	2,304	40,937	SH		SOLE		40,937	0	0
Time Warner Inc	COM	887317303	236	2,692	SH		SOLE		2,692	0	0
Tompkins Trustco Inc	COM	890110109	500	9,304	SH		SOLE		9,304	0	0
Tompkins Trustco Inc	COM	890110109	119	2,200	SH		DFND	2	0	0	2,200
Total Sys Svcs Inc	COM	891906109	6,851	164,015	SH		SOLE		143,515	0	20,500
Total Sys Svcs Inc	COM	891906109	138	3,300	SH		DFND	3	3,300	0	0
Tower International Inc	COM	891826109	484	18,574	SH		SOLE		4,074	0	14,500
Townsquare Media Inc	COM	892231101	337	24,769	SH		SOLE		3,469	0	21,300
Transatlantic Petroleum	COM	G89982113	433	84,689	SH		SOLE		13,989	0	70,700
Travelers Corp	COM	89417E109	15,351	158,810	SH		SOLE		131,985	0	26,825
Travelers Corp	COM	89417E109	1,170	12,100	SH		DFND	3	12,100	0	0
Treehouse Foods Inc	COM	89469A104	398	4,905	SH		SOLE		4,905	0	0
Trinseo S A Shs	COM	L9340P101	1,286	47,887	SH		SOLE		6,887	0	41,000
Triple-S Mgmt Corp	COM	896749108	1,156	45,043	SH		SOLE		43	0	45,000
Tristate Cap Hldgs Inc	COM	89678F100	209	16,112	SH		SOLE		12	0	16,100
Tristate Cap Hldgs Inc	COM	89678F100	65	5,000	SH		DFND	2	0	0	5,000
Triumph Bancorp	COM	89679E300	407	30,908	SH		SOLE		2,508	0	28,400
Triumph Bancorp	COM	89679E300	54	4,100	SH		DFND	2	0	0	4,100
Trustmark Corp	COM	898402102	1,531	61,268	SH		SOLE		7,068	0	54,200
Trustmark Corp	COM	898402102	278	11,100	SH		DFND	2	0	0	11,100
Tupperware Corp	COM	899896104	733	11,351	SH		SOLE		11,351	0	0
Two Hbrs Investment	COM	90187B101	1	11	SH		SOLE		11	0	0
Two Hbrs Investment	COM	90187B101	165	16,900	SH		DFND	3	16,900	0	0
Tyler Technologies Inc	COM	902252105	1,243	9,604	SH		SOLE		9,604	0	0
UGI Corp	COM	902681105	15,988	464,070	SH		SOLE		422,958	0	41,112
UGI Corp	COM	902681105	686	19,900	SH		DFND	3	19,900	0	0
UIL Holdings Corporation	COM	902748102	3,049	66,527	SH		SOLE		30,127	0	36,400
UMH Properties Inc Co	COM	903002103	268	27,312	SH		SOLE		27,312	0	0
US Bancorp Del Com New	COM	902973304	3,769	86,838	SH		SOLE		61,238	0	25,600
US Bancorp Del Com New	COM	902973304	196	4,500	SH		DFND	3	4,500	0	0
US Ecology Inc	COM	91732J102	429	8,804	SH		SOLE		8,804	0	0
US Physical Therapy	COM	90337L108	625	11,405	SH		SOLE		11,405	0	0
Ulta Salon Cosmetics	COM	90384S303	897	5,804	SH		SOLE		5,804	0	0
Ulta Salon Cosmetics	COM	90384S303	78	500	SH		DFND	3	500	0	0
Umpqua Holdings Corp	COM	904214103	243	13,474	SH		DFND	2	0	0	13,474
Unifi Corp	COM	904677200	369	11,005	SH		SOLE		11,005	0	0
Unifirst Corp	COM	904708104	940	8,404	SH		SOLE		8,404	0	0
Union Bankshares Corp New	COM	90539J109	738	31,726	SH		SOLE		7,226	0	24,500
Union Bankshares Corp New	COM	90539J109	182	7,800	SH		DFND	2	0	0	7,800
Union Pacific Corp	COM	907818108	3,013	31,587	SH		SOLE		31,587	0	0
Unit Corp	COM	909218109	1,365	50,312	SH		SOLE		5,812	0	44,500
United Comm Banks GA	COM	90984P303	55	2,620	SH		SOLE		20	0	2,600
United Comm Banks GA	COM	90984P303	193	9,200	SH		DFND	2	0	0	9,200
United Continental Holdings In	COM	910047109	9,485	178,920	SH		SOLE		178,920	0	0
United Fire & Casualty	COM	910340108	982	29,969	SH		SOLE		18,269	0	11,700
United Parcel Service	COM	911312106	19,041	196,473	SH		SOLE		166,263	0	30,210
United Parcel Service	COM	911312106	1,163	12,000	SH		DFND	3	12,000	0	0
United Therapeutics	COM	91307C102	315	1,806	SH		SOLE		1,806	0	0
Unitedhealth Group Inc	COM	91324P102	32,546	266,769	SH		SOLE		231,656	0	35,113
Unitedhealth Group Inc	COM	91324P102	1,916	15,700	SH		DFND	3	15,700	0	0
Unitil Corporation	COM	913259107	741	22,418	SH		SOLE		22,418	0	0
Univ Health Rlty Income Trust	COM	91359E105	591	12,705	SH		SOLE		12,705	0	0
Universal Corp Va	COM	913456109	649	11,312	SH		SOLE		11,312	0	0
Universal Inc Hldgs Co	COM	91359V107	1,066	44,010	SH		SOLE		6,710	0	37,300
Universal Truckload Services	COM	91388P105	377	17,166	SH		SOLE		766	0	16,400
Univest Corp Pa Com	COM	915271100	781	38,313	SH		SOLE		17,313	0	21,000
Univest Corp Pa Com	COM	915271100	83	4,050	SH		DFND	2	0	0	4,050
Urstadt Biddle Cl A	COM	917286205	361	19,312	SH		SOLE		19,312	0	0
Usana Health Sciences Inc	COM	90328M107	712	5,208	SH		SOLE		5,208	0	0
VF Corp	COM	918204108	725	10,383	SH		SOLE		10,383	0	0
VSE Corp	COM	918284100	988	18,458	SH		SOLE		7,358	0	11,100
VWR Corp	COM	91843L103	2,124	79,425	SH		SOLE		79,425	0	0
Valero Energy Corp	COM	91913Y100	12,676	202,482	SH		SOLE		202,482	0	0
Validus Holdings Ltd	COM	G9319H102	3,261	74,111	SH		SOLE		70,511	0	3,600
Validus Holdings Ltd	COM	G9319H102	775	17,600	SH		DFND	3	17,600	0	0
Varian Medical Systems	COM	92220P105	1,342	15,912	SH		SOLE		15,912	0	0
Vascular Solutions Inc	COM	92231M109	591	17,008	SH		SOLE		17,008	0	0
Vector Group Ltd	COM	92240M108	1,196	50,952	SH		SOLE		50,952	0	0
Vectren Corp	COM	92240G101	11,434	297,128	SH		SOLE		261,659	0	35,469
Vectren Corp	COM	92240G101	678	17,600	SH		DFND	3	17,600	0	0
Vectrus Inc	COM	92242T101	756	30,384	SH		SOLE		3,484	0	26,900
Ventas Inc	COM	92276F100	8,845	142,444	SH		SOLE		115,444	0	27,000
Ventas Inc	COM	92276F100	1,000	16,100	SH		DFND	3	16,100	0	0
Verint Systems Inc	COM	92343X100	2,043	33,622	SH		SOLE		20,822	0	12,800
Verisign Inc	COM	92343E102	12,569	203,641	SH		SOLE		177,124	0	26,517
Verisign Inc	COM	92343E102	1,031	16,700	SH		DFND	3	16,700	0	0
Verisk Analytics Inc	COM	92345Y106	1,816	24,949	SH		SOLE		12,149	0	12,800
Verisk Analytics Inc	COM	92345Y106	845	11,600	SH		DFND	3	11,600	0	0
Verizon Communications	COM	92343V104	49,848	1,069,451	SH		SOLE		962,412	0	107,039
Verizon Communications	COM	92343V104	2,448	52,500	SH		DFND	3	52,500	0	0
Viacom Inc Cl B	COM	92553P201	13,814	213,706	SH		SOLE		206,580	0	7,126
Viad Corporation	COM	92552R406	453	16,708	SH		SOLE		16,708	0	0
Village Supermarket Cl A	COM	927107409	245	7,707	SH		SOLE		7,707	0	0
Visa Inc	COM	92826C839	2,396	35,673	SH		SOLE		35,673	0	0
Voxx International Corp	COM	91829F104	616	74,352	SH		SOLE		14,152	0	60,200
W P Carey Inc	COM	92936U109	9,568	162,327	SH		SOLE		132,727	0	29,600
W P Carey Inc	COM	92936U109	832	14,100	SH		DFND	3	14,100	0	0
WD-40 Co	COM	929236107	707	8,103	SH		SOLE		8,103	0	0
WEC Energy Corp	COM	92939U106	535	11,894	SH		SOLE		11,894	0	0
WGL Holdings Inc	COM	92924F106	1,255	23,114	SH		SOLE		13,414	0	9,700
WR Berkley Corp	COM	084423102	1,477	28,442	SH		SOLE		24,642	0	3,800
WSFS Financial Corp	COM	929328102	1,235	45,124	SH		SOLE		28,124	0	17,000
WSFS Financial Corp	COM	929328102	185	6,750	SH		DFND	2	0	0	6,750
Wal Mart Stores	COM	931142103	36,177	510,027	SH		SOLE		450,444	0	59,583
Wal Mart Stores	COM	931142103	2,015	28,400	SH		DFND	3	28,400	0	0
Walt Disney Productions	COM	254687106	5,805	50,856	SH		SOLE		50,856	0	0
Washington Federal Inc	COM	938824109	297	12,700	SH		DFND	2	0	0	12,700
Waste Connections Inc	COM	941053100	11,618	246,542	SH		SOLE		208,442	0	38,100
Waste Connections Inc	COM	941053100	919	19,500	SH		DFND	3	19,500	0	0
Waste Management Inc	COM	94106L109	14,970	322,976	SH		SOLE		272,008	0	50,968
Waste Management Inc	COM	94106L109	1,150	24,800	SH		DFND	3	24,800	0	0
Waters Corp	COM	941848103	4,770	37,153	SH		SOLE		33,453	0	3,700
Waterstone Financial Inc New	COM	94188P101	246	18,608	SH		SOLE		18,608	0	0
Webster Fin'l Corp	COM	947890109	206	5,200	SH		DFND	2	0	0	5,200
Weight Watchers	COM	948626106	106	21,800	SH		SOLE		0	0	21,800
Weis Mkts Inc Com	COM	948849104	426	10,104	SH		SOLE		10,104	0	0
Wells Fargo & Co	COM	949746101	28,943	514,616	SH		SOLE		430,240	0	84,376
Wells Fargo & Co	COM	949746101	2,149	38,200	SH		DFND	3	38,200	0	0
Werner Enterprises Inc	COM	950755108	768	29,226	SH		SOLE		29,226	0	0
Wesbanco Inc	COM	950810101	699	20,521	SH		SOLE		20,521	0	0
Wesbanco Inc	COM	950810101	143	4,200	SH		DFND	2	0	0	4,200
West Corp	COM	952355204	1,696	56,341	SH		SOLE		21,541	0	34,800
West Pharmaceutical Services	COM	955306105	1,332	22,917	SH		SOLE		22,917	0	0
Western Asset Mtg Cap	COM	95790D105	1,296	87,716	SH		SOLE		13,216	0	74,500
Western Union Company	COM	959802109	836	41,098	SH		SOLE		41,098	0	0
Westlake Chem Corp	COM	960413102	6,080	88,635	SH		SOLE		88,635	0	0
Whirlpool Corp	COM	963320106	2,378	13,740	SH		SOLE		13,740	0	0
White Mtns Ins Group	COM	G9618E107	5,368	8,195	SH		SOLE		6,736	0	1,459
White Mtns Ins Group	COM	G9618E107	328	500	SH		DFND	3	500	0	0
Wilshire Bancorp Inc	COM	97186T108	1,666	131,845	SH		SOLE		19,445	0	112,400
Wilshire Bancorp Inc	COM	97186T108	225	17,800	SH		DFND	2	0	0	17,800
Winmark Corp Com	COM	974250102	345	3,501	SH		SOLE		3,501	0	0
Wintrust Finl Corp	COM	97650W108	281	5,250	SH		DFND	2	0	0	5,250
World Acceptance Corp	COM	981419104	796	12,931	SH		SOLE		1,931	0	11,000
XO Communications Inc	COM	983772104	351	21,416	SH		SOLE		21,416	0	0
Xcel Energy Inc	COM	98389B100	1,199	37,239	SH		SOLE		10,139	0	27,100
Yahoo Inc	COM	984332106	514	13,073	SH		SOLE		13,073	0	0
Yum Brands Inc	COM	988498101	16,849	187,041	SH		SOLE		149,269	0	37,772
Yum Brands Inc	COM	988498101	1,577	17,500	SH		DFND	3	17,500	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	656	5,997	SH		SOLE		5,997	0	0
Zoetis Inc	COM	98978V103	837	17,340	SH		SOLE		10,658	0	6,682