Martingale Asset Management L P 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	1,019	33,069	SH		SOLE		14,539	0	18,530
1st Source Corp	COM	336901103	129	4,180	SH		DFND	2	0	0	4,180
3M Company	COM	88579Y101	10,882	76,753	SH		SOLE		66,053	0	10,700
3M Company	COM	88579Y101	1,361	9,600	SH		DFND	3	9,600	0	0
ABM Industries Inc	COM	000957100	895	32,744	SH		SOLE		32,744	0	0
ACI Worldwide Inc	COM	004498101	682	32,270	SH		SOLE		32,270	0	0
AES Corporation	COM	00130H105	5,678	579,886	SH		SOLE		579,886	0	0
AG Mtg Invt Trust	COM	001228105	573	37,613	SH		SOLE		37,613	0	0
AGL Res Inc	COM	001204106	6,494	106,387	SH		SOLE		106,387	0	0
AGL Res Inc	COM	001204106	208	3,400	SH		DFND	3	3,400	0	0
AMC Entertainment Hldgs Inc	COM	00165C104	1,403	55,658	SH		SOLE		15,158	0	40,500
AMC Networks	COM	00164V103	2,408	32,909	SH		SOLE		32,909	0	0
AT&T	COM	00206R102	30,338	931,157	SH		SOLE		854,337	0	76,820
AT&T	COM	00206R102	2,376	72,900	SH		DFND	3	72,900	0	0
AVG Technologies	COM	N07831105	410	18,828	SH		SOLE		18,828	0	0
AbbVie Inc	COM	00287Y109	2,313	42,502	SH		SOLE		42,502	0	0
Abbott Labs	COM	002824100	14,211	353,313	SH		SOLE		321,313	0	32,000
Abbott Labs	COM	002824100	1,505	37,400	SH		DFND	3	37,400	0	0
Accenture PLC Ireland	COM	G1151C101	24,747	251,848	SH		SOLE		239,548	0	12,300
Accenture PLC Ireland	COM	G1151C101	1,484	15,100	SH		DFND	3	15,100	0	0
Acco Brands Corp	COM	00081T108	638	90,200	SH		SOLE		0	0	90,200
Accuride Corp New Com	COM	00439T206	372	134,168	SH		SOLE		15,068	0	119,100
Adams Res & Energy Inc Co	COM	006351308	484	11,793	SH		SOLE		1,793	0	10,000
Adobe Systems Inc	COM	00724F101	618	7,510	SH		SOLE		7,510	0	0
Advance Auto Parts	COM	00751Y106	1,359	7,168	SH		SOLE		7,168	0	0
Advance Auto Parts	COM	00751Y106	266	1,400	SH		DFND	3	1,400	0	0
Advanced Energy Inds	COM	007973100	1,189	45,188	SH		SOLE		6,688	0	38,500
Aecom Technology Corp Del	COM	00766T100	2,613	94,964	SH		SOLE		94,964	0	0
Aegion Corporation	COM	00770F104	1,158	70,225	SH		SOLE		9,925	0	60,300
Aetna Inc New	COM	00817Y108	8,694	79,459	SH		SOLE		74,442	0	5,017
Aetna Inc New	COM	00817Y108	1,445	13,200	SH		DFND	3	13,200	0	0
Affiliated Managers	COM	008252108	225	1,314	SH		SOLE		1,314	0	0
Agilent Technologies Inc	COM	00846U101	2,226	64,828	SH		SOLE		64,828	0	0
Agree Realty Corp	COM	008492100	1,198	40,129	SH		SOLE		18,129	0	22,000
Air Transport Services Gr	COM	00922R105	882	103,067	SH		SOLE		19,067	0	84,000
Airgas Inc	COM	009363102	112	1,252	SH		SOLE		1,252	0	0
Airgas Inc	COM	009363102	420	4,700	SH		DFND	3	4,700	0	0
Akamai Technologies	COM	00971T101	3,569	51,674	SH		SOLE		48,474	0	3,200
Akamai Technologies	COM	00971T101	456	6,600	SH		DFND	3	6,600	0	0
Alexandria Real Estate	COM	015271109	10,678	126,112	SH		SOLE		114,817	0	11,295
Alexandria Real Estate	COM	015271109	881	10,400	SH		DFND	3	10,400	0	0
Alexion Pharm	COM	015351109	2,007	12,830	SH		SOLE		12,830	0	0
Alleghany Corp Del Com	COM	017175100	9,605	20,518	SH		SOLE		18,161	0	2,357
Alleghany Corp Del Com	COM	017175100	984	2,100	SH		DFND	3	2,100	0	0
Allegiant Travel Co	COM	01748X102	1,104	5,102	SH		SOLE		5,102	0	0
Allergan Plc	COM	G0177J108	1,870	6,877	SH		SOLE		6,877	0	0
Alliance Healthcare Services	COM	018606301	230	23,560	SH		SOLE		3,560	0	20,000
Alliant Energy Corp	COM	018802108	6,177	105,607	SH		SOLE		105,607	0	0
Alliant Energy Corp	COM	018802108	650	11,100	SH		DFND	3	11,100	0	0
Allied World Assurance Holding	COM	H01531104	8,859	232,086	SH		SOLE		210,686	0	21,400
Allied World Assurance Holding	COM	H01531104	745	19,500	SH		DFND	3	19,500	0	0
Alon USA Energy Inc	COM	020520102	1,161	64,245	SH		SOLE		9,345	0	54,900
Altria Group Inc	COM	02209S103	37,374	687,014	SH		SOLE		687,014	0	0
Altria Group Inc	COM	02209S103	2,405	44,200	SH		DFND	3	44,200	0	0
Amazon.Com Inc	COM	023135106	30,605	59,788	SH		SOLE		56,964	0	2,824
Amazon.Com Inc	COM	023135106	1,280	2,500	SH		DFND	3	2,500	0	0
Amdocs Ltd Ord	COM	G02602103	21,651	380,636	SH		SOLE		355,261	0	25,375
Amdocs Ltd Ord	COM	G02602103	1,309	23,000	SH		DFND	3	23,000	0	0
Ameren Corporation	COM	023608102	8,031	189,992	SH		SOLE		180,292	0	9,700
Ameren Corporation	COM	023608102	1,061	25,100	SH		DFND	3	25,100	0	0
American Airls Group Inc	COM	02376R102	2,210	56,912	SH		SOLE		56,912	0	0
American Campus Cmntys	COM	024835100	7,201	198,694	SH		SOLE		198,694	0	0
American Campus Cmntys	COM	024835100	682	18,800	SH		DFND	3	18,800	0	0
American Cap Mtg Invt	COM	02504A104	612	41,518	SH		SOLE		41,518	0	0
American Elec Power	COM	025537101	18,973	333,665	SH		SOLE		309,038	0	24,627
American Elec Power	COM	025537101	1,371	24,100	SH		DFND	3	24,100	0	0
American Finl Group	COM	025932104	3,781	54,863	SH		SOLE		42,063	0	12,800
American Finl Group	COM	025932104	1,103	16,000	SH		DFND	3	16,000	0	0
American Software Inc	COM	029683109	197	20,809	SH		SOLE		20,809	0	0
American States Water Co	COM	029899101	982	23,711	SH		SOLE		23,711	0	0
American Water Works	COM	030420103	7,539	136,873	SH		SOLE		123,473	0	13,400
Amerisafe Inc	COM	03071H100	772	15,507	SH		SOLE		15,507	0	0
Amerisourcebergen Corp	COM	03073E105	26,490	278,863	SH		SOLE		262,432	0	16,431
Amerisourcebergen Corp	COM	03073E105	1,273	13,400	SH		DFND	3	13,400	0	0
Amgen Inc	COM	031162100	10,372	74,980	SH		SOLE		74,980	0	0
Amkor Technologies	COM	031652100	234	52,105	SH		SOLE		23,805	0	28,300
Amphastar Pharmaceuticals	COM	03209R103	1,074	91,822	SH		SOLE		22,022	0	69,800
Amsurg Corp	COM	03232P405	1,105	14,207	SH		SOLE		14,207	0	0
Amtrust Financial Services	COM	032359309	353	5,600	SH		SOLE		5,600	0	0
Analogic Corp	COM	032657207	772	9,404	SH		SOLE		9,404	0	0
Anchor Bancorp	COM	03283P106	801	18,800	SH		SOLE		8,500	0	10,300
Anchor Bancorp	COM	03283P106	84	1,950	SH		DFND	2	0	0	1,950
Annaly Capital Management Co	COM	035710409	14,687	1,488,016	SH		SOLE		1,380,516	0	107,500
Annaly Capital Management Co	COM	035710409	1,071	108,500	SH		DFND	3	108,500	0	0
Ansys Inc	COM	03662Q105	12,836	145,631	SH		SOLE		135,525	0	10,106
Ansys Inc	COM	03662Q105	1,226	13,900	SH		DFND	3	13,900	0	0
Anthem Inc	COM	036752103	8,897	63,550	SH		SOLE		53,868	0	9,682
Anthem Inc	COM	036752103	742	5,300	SH		DFND	3	5,300	0	0
Aon PLC	COM	G0408V102	16,647	187,857	SH		SOLE		172,458	0	15,399
Aon PLC	COM	G0408V102	1,268	14,300	SH		DFND	3	14,300	0	0
Apollo Comml Real Estate Inc	COM	03762U105	587	37,318	SH		SOLE		37,318	0	0
Apollo Education Group Inc	COM	037604105	640	57,800	SH		SOLE		0	0	57,800
Apple Computer Inc	COM	037833100	56,969	516,488	SH		SOLE		512,588	0	3,900
Apple Computer Inc	COM	037833100	728	6,600	SH		DFND	3	6,600	0	0
Applied Industrial Tech Inc	COM	03820C105	1,125	29,478	SH		SOLE		1,778	0	27,700
Aramark	COM	03852U106	11,880	400,788	SH		SOLE		364,088	0	36,700
Aramark	COM	03852U106	1,103	37,200	SH		DFND	3	37,200	0	0
ArcBest Corp	COM	03937C105	766	29,708	SH		SOLE		3,608	0	26,100
Arch Capital Group Ltd Bermuda	COM	G0450A105	15,698	213,661	SH		SOLE		194,294	0	19,367
Arch Capital Group Ltd Bermuda	COM	G0450A105	1,382	18,800	SH		DFND	3	18,800	0	0
Archer Daniels Midland	COM	039483102	20,201	487,356	SH		SOLE		455,210	0	32,146
Archer Daniels Midland	COM	039483102	465	11,200	SH		DFND	3	11,200	0	0
Ares Commercial Real Estate	COM	04013V108	1,073	89,471	SH		SOLE		12,871	0	76,600
Argan Inc	COM	04010E109	1,139	32,828	SH		SOLE		4,828	0	28,000
Argo Group Int'l	COM	G0464B107	1,310	23,139	SH		SOLE		17,939	0	5,200
Armada Hoffler Pptys Inc	COM	04208T108	146	14,913	SH		SOLE		14,913	0	0
Arrow Financial	COM	042744102	279	10,442	SH		SOLE		9,072	0	1,370
Arrow Financial	COM	042744102	60	2,214	SH		DFND	2	0	0	2,214
Ashford Hospitality Trust	COM	044103109	993	162,638	SH		SOLE		21,838	0	140,800
Aspen Insurance Hldgs Limited	COM	G05384105	14,985	322,454	SH		SOLE		306,846	0	15,608
Aspen Insurance Hldgs Limited	COM	G05384105	698	15,000	SH		DFND	3	15,000	0	0
Aspen Technology Inc	COM	045327103	715	18,852	SH		SOLE		18,852	0	0
Atlantic Tele Network Inc	COM	049079205	585	7,903	SH		SOLE		7,903	0	0
Atmos Energy Corp	COM	049560105	8,797	151,202	SH		SOLE		139,102	0	12,100
Atmos Energy Corp	COM	049560105	699	12,000	SH		DFND	3	12,000	0	0
Atrion Corp Delaware	COM	049904105	450	1,200	SH		SOLE		1,200	0	0
Automatic Data Processing	COM	053015103	903	11,230	SH		SOLE		11,230	0	0
Autonation Inc	COM	05329W102	11,100	190,783	SH		SOLE		175,683	0	15,100
Autonation Inc	COM	05329W102	832	14,300	SH		DFND	3	14,300	0	0
Autozone Inc	COM	053332102	17,427	24,076	SH		SOLE		22,476	0	1,600
Autozone Inc	COM	053332102	1,376	1,900	SH		DFND	3	1,900	0	0
Avalonbay Communities Inc	COM	053484101	6,213	35,534	SH		SOLE		28,434	0	7,100
Avalonbay Communities Inc	COM	053484101	455	2,600	SH		DFND	3	2,600	0	0
Avery Dennison Corporation	COM	053611109	3,748	66,237	SH		SOLE		66,237	0	0
Avista Corp Com	COM	05379B107	895	26,915	SH		SOLE		26,915	0	0
Avnet Inc	COM	053807103	3,804	89,115	SH		SOLE		89,115	0	0
Axis Capital Holdings	COM	G0692U109	10,267	191,109	SH		SOLE		174,453	0	16,656
BBCN Bancorp Inc	COM	073295107	1,228	81,726	SH		SOLE		4,026	0	77,700
BBCN Bancorp Inc	COM	073295107	225	14,950	SH		DFND	2	0	0	14,950
BGC Partners Inc	COM	05541T101	294	35,713	SH		SOLE		17,813	0	17,900
BJ's Restaurant Inc	COM	09180C106	289	6,707	SH		SOLE		6,707	0	0
BNC Bancorp Co	COM	05566T101	870	39,136	SH		SOLE		15,936	0	23,200
BNC Bancorp Co	COM	05566T101	132	5,900	SH		DFND	2	0	0	5,900
Bancfirst Corp	COM	05945F103	1,524	24,137	SH		SOLE		8,637	0	15,500
Bancfirst Corp	COM	05945F103	136	2,150	SH		DFND	2	0	0	2,150
Bank of America Corp	COM	060505104	1,094	70,162	SH		SOLE		70,162	0	0
Bank of Hawaii Corp	COM	062540109	12,275	193,333	SH		SOLE		176,714	0	16,619
Bank of Hawaii Corp	COM	062540109	1,042	16,400	SH		DFND	3	16,400	0	0
Bank of Marin Bancorp CA	COM	063425102	245	5,102	SH		SOLE		5,102	0	0
Bank of Marin Bancorp CA	COM	063425102	39	800	SH		DFND	2	0	0	800
Bank of NY Mellon Corp	COM	064058100	11,054	282,333	SH		SOLE		269,033	0	13,300
Bankfinancial Corp Com	COM	06643P104	116	9,313	SH		SOLE		9,313	0	0
Bankfinancial Corp Com	COM	06643P104	35	2,800	SH		DFND	2	0	0	2,800
Banner Corp	COM	06652V208	1,410	29,514	SH		SOLE		3,214	0	26,300
Banner Corp	COM	06652V208	213	4,450	SH		DFND	2	0	0	4,450
Bard (C R)	COM	067383109	23,517	126,222	SH		SOLE		118,668	0	7,554
Bard (C R)	COM	067383109	1,323	7,100	SH		DFND	3	7,100	0	0
Baxter Int'l Inc	COM	071813109	5,481	166,836	SH		SOLE		156,475	0	10,361
Baxter Int'l Inc	COM	071813109	667	20,300	SH		DFND	3	20,300	0	0
Becton Dickinson & Co	COM	075887109	11,016	83,032	SH		SOLE		83,032	0	0
Becton Dickinson & Co	COM	075887109	1,155	8,700	SH		DFND	3	8,700	0	0
Bed Bath & Beyond	COM	075896100	5,328	93,429	SH		SOLE		84,529	0	8,900
Bed Bath & Beyond	COM	075896100	337	5,900	SH		DFND	3	5,900	0	0
Benchmark Electronics	COM	08160H101	2,062	94,751	SH		SOLE		43,151	0	51,600
Beneficial Bancorp Inc Co	COM	08171T102	395	29,726	SH		SOLE		29,726	0	0
Beneficial Bancorp Inc Co	COM	08171T102	93	6,974	SH		DFND	2	0	0	6,974
Berkshire Hathaway Inc CL B	COM	084670702	16,190	124,156	SH		SOLE		116,856	0	7,300
Berkshire Hathaway Inc CL B	COM	084670702	1,630	12,500	SH		DFND	3	12,500	0	0
Best Buy Inc	COM	086516101	7,622	205,333	SH		SOLE		205,333	0	0
Big 5 Sporting Goods	COM	08915P101	497	47,792	SH		SOLE		7,292	0	40,500
Big Lots Inc	COM	089302103	1,360	28,373	SH		SOLE		28,373	0	0
Bio Techne Corp	COM	09073M104	996	10,763	SH		SOLE		10,763	0	0
Bio Techne Corp	COM	09073M104	102	1,100	SH		DFND	3	1,100	0	0
Bio-Rad Labs - Cl A	COM	090572207	8,642	64,341	SH		SOLE		58,441	0	5,900
Bio-Rad Labs - Cl A	COM	090572207	766	5,700	SH		DFND	3	5,700	0	0
Biogen Inc	COM	09062X103	6,950	23,816	SH		SOLE		23,816	0	0
Black Hills Corp	COM	092113109	2,626	63,513	SH		SOLE		30,313	0	33,200
Block H & R Inc	COM	093671105	631	17,411	SH		SOLE		17,411	0	0
Bloomin Brands Inc	COM	094235108	758	41,666	SH		SOLE		41,666	0	0
Bob Evans Farms	COM	096761101	773	17,809	SH		SOLE		17,809	0	0
Boeing Company	COM	097023105	11,867	90,618	SH		SOLE		84,218	0	6,400
Boeing Company	COM	097023105	433	3,300	SH		DFND	3	3,300	0	0
Bofi Holdings Inc	COM	05566U108	503	3,902	SH		SOLE		3,902	0	0
Boston Beer Inc	COM	100557107	253	1,201	SH		SOLE		1,201	0	0
Bravo Brio Restaurant Grp	COM	10567B109	1,116	98,961	SH		SOLE		35,461	0	63,500
Brinker Int'l Inc	COM	109641100	14,673	278,571	SH		SOLE		260,811	0	17,760
Brinker Int'l Inc	COM	109641100	922	17,500	SH		DFND	3	17,500	0	0
Bristol Myers Squibb	COM	110122108	9,961	168,249	SH		SOLE		167,449	0	800
Bristol Myers Squibb	COM	110122108	835	14,100	SH		DFND	3	14,100	0	0
Broadridge Financial Solution	COM	11133T103	14,898	269,155	SH		SOLE		249,250	0	19,905
Broadridge Financial Solution	COM	11133T103	1,030	18,600	SH		DFND	3	18,600	0	0
Brookline Bancorp Inc	COM	11373M107	1,346	132,680	SH		SOLE		57,180	0	75,500
Brookline Bancorp Inc	COM	11373M107	175	17,250	SH		DFND	2	0	0	17,250
Brown & Brown Inc	COM	115236101	4,014	129,581	SH		SOLE		129,581	0	0
Brown & Brown Inc	COM	115236101	100	3,200	SH		DFND	3	3,200	0	0
Brown-Foreman Cl B	COM	115637209	253	2,603	SH		SOLE		2,603	0	0
Bryn Mawr Corp	COM	117665109	411	13,206	SH		SOLE		13,206	0	0
Buckle Inc	COM	118440106	237	6,401	SH		SOLE		6,401	0	0
Build A Bear Workshop	COM	120076104	238	12,586	SH		SOLE		1,086	0	11,500
Bunge Limited	COM	G16962105	22,977	313,464	SH		SOLE		296,415	0	17,049
Bunge Limited	COM	G16962105	1,225	16,700	SH		DFND	3	16,700	0	0
CA Inc	COM	12673P105	11,800	432,207	SH		SOLE		389,253	0	42,954
CA Inc	COM	12673P105	1,019	37,300	SH		DFND	3	37,300	0	0
CACI Int'l Cl A	COM	127190304	1,974	26,674	SH		SOLE		14,674	0	12,000
CB Richard Ellis Group	COM	12504L109	3,090	96,542	SH		SOLE		96,542	0	0
CDK Global Inc	COM	12508E101	651	13,620	SH		SOLE		13,620	0	0
CDK Global Inc	COM	12508E101	96	2,000	SH		DFND	3	2,000	0	0
CMS Energy Corp	COM	125896100	5,357	151,658	SH		SOLE		151,658	0	0
CNB Financial Corp PA	COM	126128107	438	24,063	SH		SOLE		9,563	0	14,500
CNB Financial Corp PA	COM	126128107	45	2,450	SH		DFND	2	0	0	2,450
CRA Int'l Inc	COM	12618T105	1,007	46,636	SH		SOLE		16,936	0	29,700
CSG Systems Int'l Inc	COM	126349109	839	27,238	SH		SOLE		27,238	0	0
CST Brands Inc	COM	12646R105	2,663	79,112	SH		SOLE		76,112	0	3,000
CST Brands Inc	COM	12646R105	492	14,600	SH		DFND	3	14,600	0	0
CVR Energy Inc Com	COM	12662P108	882	21,483	SH		SOLE		21,483	0	0
CVS Health Corporation	COM	126650100	26,734	277,089	SH		SOLE		255,589	0	21,500
CVS Health Corporation	COM	126650100	1,949	20,200	SH		DFND	3	20,200	0	0
Cablevision Systems	COM	12686C109	5,954	183,363	SH		SOLE		183,363	0	0
Cabot Corp	COM	127055101	2,460	77,945	SH		SOLE		77,945	0	0
Cabot Microelectonics	COM	12709P103	524	13,509	SH		SOLE		13,509	0	0
Cal Maine Foods Inc Com	COM	128030202	393	7,194	SH		SOLE		7,194	0	0
Calamos Asset Management	COM	12811R104	258	27,201	SH		SOLE		1	0	27,200
Caleres Inc	COM	129500104	2,211	72,400	SH		SOLE		31,300	0	41,100
Cambrex Corp	COM	132011107	597	15,027	SH		SOLE		15,027	0	0
Camden Property Trust	COM	133131102	526	7,105	SH		SOLE		7,105	0	0
Campbell Soup Co	COM	134429109	8,884	175,286	SH		SOLE		149,930	0	25,356
Campbell Soup Co	COM	134429109	619	12,200	SH		DFND	3	12,200	0	0
Capital One Fin'l	COM	14040H105	3,486	48,064	SH		SOLE		48,064	0	0
Carbonite Inc Co	COM	141337105	162	14,507	SH		SOLE		14,507	0	0
Cardinal Health Inc	COM	14149Y108	29,255	380,818	SH		SOLE		361,022	0	19,796
Cardinal Health Inc	COM	14149Y108	1,437	18,700	SH		DFND	3	18,700	0	0
Cardtronics Inc Com	COM	14161H108	350	10,703	SH		SOLE		10,703	0	0
Care Capital Properties	COM	141624106	461	13,981	SH		SOLE		13,981	0	0
Care Capital Properties	COM	141624106	133	4,025	SH		DFND	3	4,025	0	0
Carnival Corp Cl A	COM	143658300	6,772	136,241	SH		SOLE		136,241	0	0
Carnival Corp Cl A	COM	143658300	65	1,300	SH		DFND	3	1,300	0	0
Carrols Restaurant Group	COM	14574X104	420	35,216	SH		SOLE		35,216	0	0
Carter Inc	COM	146229109	1,407	15,522	SH		SOLE		15,522	0	0
Carter Inc	COM	146229109	28	300	SH		DFND	3	300	0	0
Caseys General Stores Inc	COM	147528103	1,071	10,405	SH		SOLE		10,405	0	0
Cash America Int'l	COM	14754D100	714	25,522	SH		SOLE		2,422	0	23,100
Catalent Health Inc Cl B	COM	148806102	1,702	70,040	SH		SOLE		34,640	0	35,400
Catchmark Timber Trust	COM	14912Y202	820	79,705	SH		SOLE		5	0	79,700
Cato Corp Class A	COM	149205106	675	19,816	SH		SOLE		19,816	0	0
Cedar Shopping Centers Inc	COM	150602209	1,054	169,700	SH		SOLE		20,900	0	148,800
Celgene Corp	COM	151020104	7,664	70,844	SH		SOLE		70,844	0	0
Celldex Therapeutics	COM	15117B103	265	25,068	SH		SOLE		4,968	0	20,100
Centerstate Bks Fla Inc	COM	15201P109	214	14,500	SH		SOLE		0	0	14,500
Centerstate Bks Fla Inc	COM	15201P109	128	8,650	SH		DFND	2	0	0	8,650
Central Garden and Pet Cl A	COM	153527205	1,173	72,811	SH		SOLE		11,011	0	61,800
Central Pacific Financial Corp	COM	154760409	1,146	54,621	SH		SOLE		8,221	0	46,400
Central Pacific Financial Corp	COM	154760409	148	7,050	SH		DFND	2	0	0	7,050
Century Aluminium	COM	156431108	451	98,025	SH		SOLE		12,425	0	85,600
CenturyLink Inc Co	COM	156700106	1,370	54,517	SH		SOLE		54,517	0	0
Chambers Str Pptys	COM	157842105	798	122,862	SH		SOLE		122,862	0	0
Charter Financial Corp	COM	16122W108	271	21,309	SH		SOLE		21,309	0	0
Charter Financial Corp	COM	16122W108	13	950	SH		DFND	2	0	0	950
Chatham Lodging Tr Co	COM	16208T102	1,169	54,387	SH		SOLE		8,087	0	46,300
Checkpoint Systems	COM	162825103	151	20,746	SH		SOLE		2,646	0	18,100
Cheesecake Factory	COM	163072101	1,160	21,497	SH		SOLE		21,497	0	0
Chemed Corp	COM	16359R103	1,082	8,104	SH		SOLE		8,104	0	0
Chemical Finl Corp	COM	163731102	286	8,815	SH		SOLE		8,815	0	0
Chemical Finl Corp	COM	163731102	136	4,200	SH		DFND	2	0	0	4,200
Chesapeake Utils	COM	165303108	784	14,757	SH		SOLE		14,757	0	0
Chevron Corp	COM	166764100	7,214	91,449	SH		SOLE		91,449	0	0
Children's Place	COM	168905107	2,067	35,829	SH		SOLE		16,929	0	18,900
Chipotle Mexican Grill	COM	169656105	250	347	SH		SOLE		347	0	0
Chipotle Mexican Grill	COM	169656105	73	100	SH		DFND	3	100	0	0
Chubb Corp	COM	171232101	578	4,712	SH		SOLE		4,712	0	0
Church & Dwight Inc	COM	171340102	1,377	16,412	SH		SOLE		2,812	0	13,600
Cigna Corporation	COM	125509109	778	5,758	SH		SOLE		4,758	0	1,000
Cincinnati Fin'l	COM	172062101	369	6,850	SH		SOLE		6,850	0	0
Cinemark Holdings	COM	17243V102	9,555	294,065	SH		SOLE		269,465	0	24,600
Cinemark Holdings	COM	17243V102	537	16,500	SH		DFND	3	16,500	0	0
Cintas Corp	COM	172908105	555	6,464	SH		SOLE		6,464	0	0
Cintas Corp	COM	172908105	121	1,400	SH		DFND	3	1,400	0	0
Citi Trends Inc Com	COM	17306X102	265	11,306	SH		SOLE		11,306	0	0
Citigroup Inc	COM	172967424	14,333	288,904	SH		SOLE		288,904	0	0
Citrix Systems Inc	COM	177376100	2,853	41,178	SH		SOLE		41,178	0	0
City Holding Co	COM	177835105	513	10,405	SH		SOLE		10,405	0	0
City Holding Co	COM	177835105	168	3,400	SH		DFND	2	0	0	3,400
Clean Harbor Inc	COM	184496107	4,211	95,755	SH		SOLE		85,855	0	9,900
Clean Harbor Inc	COM	184496107	427	9,700	SH		DFND	3	9,700	0	0
Clorox Co	COM	189054109	12,702	109,938	SH		SOLE		97,538	0	12,400
Clorox Co	COM	189054109	1,375	11,900	SH		DFND	3	11,900	0	0
Coca Cola Bottling Co	COM	191098102	832	4,302	SH		SOLE		4,302	0	0
Coca Cola Co	COM	191216100	4,916	122,508	SH		SOLE		122,508	0	0
Coca Cola Co	COM	191216100	486	12,100	SH		DFND	3	12,100	0	0
Coca Cola Enterprises Inc	COM	19122T109	12,151	251,299	SH		SOLE		251,299	0	0
Coca Cola Enterprises Inc	COM	19122T109	141	2,900	SH		DFND	3	2,900	0	0
Cohu Inc	COM	192576106	626	63,389	SH		SOLE		9,789	0	53,600
Colgate Palmolive Co	COM	194162103	11,540	181,845	SH		SOLE		154,808	0	27,037
Colgate Palmolive Co	COM	194162103	781	12,300	SH		DFND	3	12,300	0	0
Colony Finl Inc	COM	19624R106	1,291	65,961	SH		SOLE		61	0	65,900
Columbia Property Trust	COM	198287203	386	16,628	SH		SOLE		16,628	0	0
Comcast Corp	COM	20030N101	17,845	313,729	SH		SOLE		313,729	0	0
Comfort Systems USA	COM	199908104	964	35,350	SH		SOLE		4,350	0	31,000
Commerce Bancshare	COM	200525103	13,723	301,203	SH		SOLE		276,465	0	24,738
Commerce Bancshare	COM	200525103	1,153	25,300	SH		DFND	3	25,300	0	0
Community Trust Bancorp	COM	204149108	1,288	36,262	SH		SOLE		14,832	0	21,430
Community Trust Bancorp	COM	204149108	128	3,590	SH		DFND	2	0	0	3,590
Computer Prog and Sys	COM	205306103	464	11,005	SH		SOLE		11,005	0	0
Computer Sciences Corp	COM	205363104	5,166	84,158	SH		SOLE		84,158	0	0
Conagra Foods Inc	COM	205887102	14,198	350,464	SH		SOLE		319,664	0	30,800
Conagra Foods Inc	COM	205887102	584	14,400	SH		DFND	3	14,400	0	0
Conmed Corp	COM	207410101	860	18,013	SH		SOLE		18,013	0	0
ConocoPhillips	COM	20825C104	329	6,844	SH		SOLE		6,844	0	0
Consolidated Comm	COM	209034107	516	26,773	SH		SOLE		26,773	0	0
Consolidated Edison	COM	209115104	17,134	256,292	SH		SOLE		234,492	0	21,800
Consolidated Edison	COM	209115104	1,378	20,600	SH		DFND	3	20,600	0	0
Convergys Corp	COM	212485106	2,710	117,255	SH		SOLE		52,455	0	64,800
Cooper Companies Inc	COM	216648402	823	5,524	SH		SOLE		5,524	0	0
Cooper Tire & Rubber	COM	216831107	1,804	45,640	SH		SOLE		6,440	0	39,200
Core-Mark Holdings Co	COM	218681104	865	13,207	SH		SOLE		13,207	0	0
Corelogic Inc	COM	21871D103	2,647	71,078	SH		SOLE		71,078	0	0
Coresite Rlty Corp	COM	21870Q105	829	16,107	SH		SOLE		16,107	0	0
Corp Office Prop	COM	22002T108	272	12,933	SH		SOLE		12,933	0	0
Costco Wholesale Corp	COM	22160K105	21,307	147,377	SH		SOLE		135,202	0	12,175
Costco Wholesale Corp	COM	22160K105	1,735	12,000	SH		DFND	3	12,000	0	0
Cousins Pptys Inc	COM	222795106	982	106,500	SH		SOLE		0	0	106,500
Cracker Barrel	COM	22410J106	1,625	11,030	SH		SOLE		7,930	0	3,100
Crane Company	COM	224399105	1,115	23,914	SH		SOLE		23,914	0	0
Crown Castle Int'l Corp	COM	22822V101	5,546	70,318	SH		SOLE		57,118	0	13,200
Crown Castle Int'l Corp	COM	22822V101	340	4,300	SH		DFND	3	4,300	0	0
Cubic Corp	COM	229669106	441	10,515	SH		SOLE		10,515	0	0
Culp Inc	COM	230215105	389	12,116	SH		SOLE		12,116	0	0
Cummins Inc	COM	231021106	351	3,224	SH		SOLE		3,224	0	0
Cvent Inc	COM	23247G109	263	7,804	SH		SOLE		7,804	0	0
Cyberonics	COM	23251P102	402	6,606	SH		SOLE		6,606	0	0
Cyrusone Inc Shs	COM	23283R100	866	26,513	SH		SOLE		26,513	0	0
DST Systems	COM	233326107	664	6,313	SH		SOLE		6,313	0	0
DTE Holdings Inc	COM	233331107	16,191	201,455	SH		SOLE		184,960	0	16,495
DTE Holdings Inc	COM	233331107	1,270	15,800	SH		DFND	3	15,800	0	0
Dana Holdings Corp	COM	235825205	863	54,330	SH		SOLE		6,130	0	48,200
Danaher Corp	COM	235851102	11,345	133,137	SH		SOLE		114,306	0	18,831
Darden Restaurants	COM	237194105	18,182	265,275	SH		SOLE		248,675	0	16,600
Darden Restaurants	COM	237194105	1,193	17,400	SH		DFND	3	17,400	0	0
Dave & Busters Entmt	COM	238337109	235	6,204	SH		SOLE		6,204	0	0
Davita Inc	COM	23918K108	7,253	100,275	SH		SOLE		88,775	0	11,500
Davita Inc	COM	23918K108	832	11,500	SH		DFND	3	11,500	0	0
Deans Foods Co	COM	242370203	1,507	91,168	SH		SOLE		15,068	0	76,100
Deckers Outdoor Corp	COM	243537107	459	7,901	SH		SOLE		1	0	7,900
Delek US Hldgs	COM	246647101	1,009	36,409	SH		SOLE		5,009	0	31,400
Delphi Automotive	COM	G27823106	8,380	110,199	SH		SOLE		110,199	0	0
Delta Airlines	COM	247361702	8,772	195,490	SH		SOLE		195,490	0	0
Dennys Corp Co	COM	24869P104	1,851	167,726	SH		SOLE		75,026	0	92,700
Dentsply Int'l Inc	COM	249030107	8,975	177,458	SH		SOLE		155,658	0	21,800
Dentsply Int'l Inc	COM	249030107	385	7,600	SH		DFND	3	7,600	0	0
Devon Energy Corp	COM	25179M103	8,013	216,026	SH		SOLE		216,026	0	0
Diamondrock Hospitality	COM	252784301	1,533	138,709	SH		SOLE		15,409	0	123,300
Dicks Sporting Goods	COM	253393102	5,777	116,441	SH		SOLE		107,541	0	8,900
Dicks Sporting Goods	COM	253393102	507	10,200	SH		DFND	3	10,200	0	0
Digital Rlty Trust	COM	253868103	13,489	206,494	SH		SOLE		189,094	0	17,400
Digital Rlty Trust	COM	253868103	1,176	18,000	SH		DFND	3	18,000	0	0
Dillard's Inc	COM	254067101	4,609	52,740	SH		SOLE		51,340	0	1,400
Dillard's Inc	COM	254067101	368	4,200	SH		DFND	3	4,200	0	0
Dime Cmnty Bancshares	COM	253922108	447	26,412	SH		SOLE		26,412	0	0
Dime Cmnty Bancshares	COM	253922108	65	3,800	SH		DFND	2	0	0	3,800
Dineequity Inc	COM	254423106	1,000	10,905	SH		SOLE		10,005	0	900
Dollar General Corp	COM	256677105	12,665	174,834	SH		SOLE		156,734	0	18,100
Dollar General Corp	COM	256677105	1,239	17,100	SH		DFND	3	17,100	0	0
Dollar Tree Inc Com	COM	256746108	2,185	32,776	SH		SOLE		32,776	0	0
Dominos Pizza Inc	COM	25754A201	1,022	9,462	SH		SOLE		9,462	0	0
Dominos Pizza Inc	COM	25754A201	87	800	SH		DFND	3	800	0	0
Donnelley (R R ) & Sons Inc	COM	257867101	528	36,252	SH		SOLE		36,252	0	0
Dow Chemical Company	COM	260543103	1,541	36,332	SH		SOLE		36,332	0	0
Dr Pepper Snapple Group	COM	26138E109	15,895	201,067	SH		SOLE		201,067	0	0
Dr Pepper Snapple Group	COM	26138E109	1,305	16,500	SH		DFND	3	16,500	0	0
DuPont Fabros Tech	COM	26613Q106	1,860	71,842	SH		SOLE		31,942	0	39,900
Ducommon Inc	COM	264147109	988	49,226	SH		SOLE		6,926	0	42,300
Duke Energy Corp	COM	26441C204	867	12,048	SH		SOLE		6,748	0	5,300
Duke Energy Corp	COM	26441C204	1,223	17,000	SH		DFND	3	17,000	0	0
EBAY Inc	COM	278642103	8,201	335,543	SH		SOLE		312,736	0	22,807
EMC Corp	COM	268648102	4,627	191,496	SH		SOLE		191,496	0	0
EMC Insurance Group Inc	COM	268664109	665	28,613	SH		SOLE		13,414	0	15,199
EOG Resources Inc	COM	26875P101	391	5,362	SH		SOLE		5,362	0	0
EPAM Systems	COM	29414B104	266	3,567	SH		SOLE		3,567	0	0
EPR Properties Trust	COM	26884U109	331	6,400	SH		SOLE		6,400	0	0
EZCorp	COM	302301106	221	35,721	SH		SOLE		17,921	0	17,800
Earthlink Holdings Corp	COM	27033X101	181	23,203	SH		SOLE		23,203	0	0
East West Bancorp	COM	27579R104	11,130	289,669	SH		SOLE		289,669	0	0
East West Bancorp	COM	27579R104	1,034	26,900	SH		DFND	3	26,900	0	0
Edison Int'l	COM	281020107	12,401	196,620	SH		SOLE		176,649	0	19,971
Edison Int'l	COM	281020107	1,161	18,400	SH		DFND	3	18,400	0	0
Edwards Lifesciences Corp	COM	28176E108	385	2,702	SH		SOLE		2,702	0	0
El Paso Electric	COM	283677854	704	19,113	SH		SOLE		19,113	0	0
Electronic Arts Inc	COM	285512109	924	13,628	SH		SOLE		13,628	0	0
Eli Lilly Co	COM	532457108	26,005	310,727	SH		SOLE		282,827	0	27,900
Eli Lilly Co	COM	532457108	1,775	21,200	SH		DFND	3	21,200	0	0
Ellis Perry Int'l	COM	288853104	1,025	46,669	SH		SOLE		5,369	0	41,300
Emcor Group Inc	COM	29084Q100	2,348	53,055	SH		SOLE		14,855	0	38,200
Emergent Biosolutions	COM	29089Q105	422	14,790	SH		SOLE		2,690	0	12,100
Employers Holdings Inc Co	COM	292218104	1,279	57,360	SH		SOLE		13,660	0	43,700
Endurance Specialty Holdings	COM	G30397106	7,792	127,674	SH		SOLE		114,874	0	12,800
Endurance Specialty Holdings	COM	G30397106	672	11,000	SH		DFND	3	11,000	0	0
Ennis Inc	COM	293389102	1,638	94,325	SH		SOLE		34,925	0	59,400
Enova Intl	COM	29357K103	893	87,299	SH		SOLE		11,399	0	75,900
Ensign Group Inc Com	COM	29358P101	679	15,907	SH		SOLE		15,907	0	0
Entergy Corp	COM	29364G103	13,886	213,289	SH		SOLE		195,100	0	18,189
Entergy Corp	COM	29364G103	1,153	17,700	SH		DFND	3	17,700	0	0
Enterprise Finl Services	COM	293712105	861	34,176	SH		SOLE		7,076	0	27,100
Enterprise Finl Services	COM	293712105	104	4,100	SH		DFND	2	0	0	4,100
Epiq Systems Inc	COM	26882D109	953	73,719	SH		SOLE		30,619	0	43,100
Equifax Inc	COM	294429105	4,965	51,086	SH		SOLE		46,786	0	4,300
Equifax Inc	COM	294429105	156	1,600	SH		DFND	3	1,600	0	0
Equity Lifestyle Properties	COM	29472R108	10,147	173,245	SH		SOLE		158,645	0	14,600
Equity Lifestyle Properties	COM	29472R108	873	14,900	SH		DFND	3	14,900	0	0
Equity Residential Ppt	COM	29476L107	305	4,048	SH		SOLE		4,048	0	0
Erie Indemnity Co	COM	29530P102	3,602	43,426	SH		SOLE		39,269	0	4,157
Erie Indemnity Co	COM	29530P102	191	2,300	SH		DFND	3	2,300	0	0
Eros International Plc	COM	G3788M114	1,189	43,703	SH		SOLE		5,103	0	38,600
Essex Property Trust	COM	297178105	12,904	57,756	SH		SOLE		52,456	0	5,300
Essex Property Trust	COM	297178105	1,185	5,300	SH		DFND	3	5,300	0	0
Everbank Finl Corp	COM	29977G102	918	47,523	SH		SOLE		47,523	0	0
Everbank Finl Corp	COM	29977G102	167	8,650	SH		DFND	2	0	0	8,650
Everest Re Group	COM	G3223R108	14,517	83,747	SH		SOLE		77,096	0	6,651
Everest Re Group	COM	G3223R108	1,127	6,500	SH		DFND	3	6,500	0	0
Evertec Inc Shares	COM	30040P103	315	17,400	SH		SOLE		17,400	0	0
Exactech Inc	COM	30064E109	879	50,388	SH		SOLE		18,888	0	31,500
Exelon Corp	COM	30161N101	3,426	115,349	SH		SOLE		115,349	0	0
Expedia Inc	COM	30212P303	21,011	178,540	SH		SOLE		167,881	0	10,659
Expedia Inc	COM	30212P303	1,224	10,400	SH		DFND	3	10,400	0	0
Exponet Inc	COM	30214U102	865	19,410	SH		SOLE		19,410	0	0
Express Inc	COM	30219E103	1,226	68,560	SH		SOLE		10,860	0	57,700
Express Scripts Holdings Co	COM	30219G108	859	10,599	SH		SOLE		8,099	0	2,500
Exxon Mobil Corp	COM	30231G102	17,170	230,925	SH		SOLE		228,625	0	2,300
Exxon Mobil Corp	COM	30231G102	313	4,200	SH		DFND	3	4,200	0	0
FNB Corp	COM	302520101	255	19,650	SH		DFND	2	0	0	19,650
FTD Companies Inc	COM	30281V108	463	15,507	SH		SOLE		15,507	0	0
FTI Consult Inc	COM	302941109	204	4,904	SH		SOLE		4,904	0	0
Fabrinet HS	COM	G3323L100	1,175	64,052	SH		SOLE		8,752	0	55,300
Facebook Inc	COM	30303M102	6,725	74,802	SH		SOLE		74,802	0	0
Facebook Inc	COM	30303M102	36	400	SH		DFND	3	400	0	0
Fairchild Semiconductor	COM	303726103	1,071	76,250	SH		SOLE		10,450	0	65,800
Federal Signal Corp	COM	313855108	1,300	94,768	SH		SOLE		14,068	0	80,700
Fedex Corporation	COM	31428X106	6,011	41,747	SH		SOLE		41,747	0	0
Fedex Corporation	COM	31428X106	389	2,700	SH		DFND	3	2,700	0	0
Felcor Lodging Trust Inc	COM	31430F101	116	16,327	SH		SOLE		16,327	0	0
Fidelity Natl Info	COM	31620M106	1,773	26,422	SH		SOLE		26,422	0	0
Fidelity Southern Corp	COM	316394105	543	25,664	SH		SOLE		10,958	0	14,706
Fidelity Southern Corp	COM	316394105	94	4,412	SH		DFND	2	0	0	4,412
Financial Institutions	COM	317585404	174	7,003	SH		SOLE		7,003	0	0
Financial Institutions	COM	317585404	57	2,300	SH		DFND	2	0	0	2,300
First Amer Finl Corp	COM	31847R102	391	10,004	SH		SOLE		9,404	0	600
First Bancorp PR Com New	COM	318672706	828	232,464	SH		SOLE		35,064	0	197,400
First Bancorp PR Com New	COM	318672706	110	30,800	SH		DFND	2	0	0	30,800
First Bancorp/NC	COM	318910106	751	44,128	SH		SOLE		17,728	0	26,400
First Bancorp/NC	COM	318910106	69	4,050	SH		DFND	2	0	0	4,050
First Bus Fin'l Svcs Inc	COM	319390100	678	28,817	SH		SOLE		11,617	0	17,200
First Bus Fin'l Svcs Inc	COM	319390100	52	2,200	SH		DFND	2	0	0	2,200
First Busey Corp	COM	319383204	324	16,281	SH		SOLE		8,815	0	7,466
First Busey Corp	COM	319383204	81	4,033	SH		DFND	2	0	0	4,033
First Citizens Bancshares Inc	COM	31946M103	2,239	9,904	SH		SOLE		4,404	0	5,500
First Citizens Bancshares Inc	COM	31946M103	272	1,200	SH		DFND	2	0	0	1,200
First Comm Bancshares	COM	31983A103	723	40,372	SH		SOLE		11,772	0	28,600
First Comm Bancshares	COM	31983A103	72	4,000	SH		DFND	2	0	0	4,000
First Defiance Financial Co	COM	32006W106	1,384	37,847	SH		SOLE		12,547	0	25,300
First Defiance Financial Co	COM	32006W106	139	3,800	SH		DFND	2	0	0	3,800
First Finl Corp Indiana	COM	320218100	894	27,618	SH		SOLE		11,418	0	16,200
First Finl Corp Indiana	COM	320218100	86	2,650	SH		DFND	2	0	0	2,650
First Intst Bancsystem	COM	32055Y201	1,667	59,842	SH		SOLE		22,042	0	37,800
First Intst Bancsystem	COM	32055Y201	165	5,900	SH		DFND	2	0	0	5,900
First Merchants Corp	COM	320817109	294	11,209	SH		SOLE		11,209	0	0
First Merchants Corp	COM	320817109	157	5,950	SH		DFND	2	0	0	5,950
First Midwest Bancorp	COM	320867104	1,467	83,634	SH		SOLE		13,934	0	69,700
First Midwest Bancorp	COM	320867104	238	13,550	SH		DFND	2	0	0	13,550
First Niagara Finl Grp	COM	33582V108	6,596	645,968	SH		SOLE		595,368	0	50,600
First Niagara Finl Grp	COM	33582V108	511	50,000	SH		DFND	3	50,000	0	0
First Potomac Realty	COM	33610F109	1,259	114,428	SH		SOLE		13,128	0	101,300
FirstEnergy Corp	COM	337932107	6,855	218,926	SH		SOLE		211,526	0	7,400
FirstEnergy Corp	COM	337932107	386	12,300	SH		DFND	3	12,300	0	0
Firstmerit Corp	COM	337915102	363	20,505	SH		DFND	2	0	0	20,505
Fiserv Inc	COM	337738108	9,998	115,433	SH		SOLE		115,433	0	0
Fiserv Inc	COM	337738108	460	5,300	SH		DFND	3	5,300	0	0
Flagstar Bancorp Inc	COM	337930705	1,303	63,343	SH		SOLE		9,043	0	54,300
Flagstar Bancorp Inc	COM	337930705	168	8,150	SH		DFND	2	0	0	8,150
Fleetmatics Group PLC	COM	G35569105	752	15,308	SH		SOLE		15,308	0	0
Flowers 1-800	COM	68243Q106	795	87,272	SH		SOLE		14,872	0	72,400
Flowers Foods Inc	COM	343498101	973	39,324	SH		SOLE		12,224	0	27,100
Flushing Financial Corp	COM	343873105	493	24,610	SH		SOLE		24,610	0	0
Flushing Financial Corp	COM	343873105	72	3,550	SH		DFND	2	0	0	3,550
Forrester Research Inc	COM	346563109	290	9,204	SH		SOLE		9,204	0	0
Franklin Street Pptys	COM	35471R106	1,977	183,896	SH		SOLE		80,796	0	103,100
Franks International NV	COM	N33462107	283	18,460	SH		SOLE		18,460	0	0
Fresh Del Monte	COM	G36738105	2,293	58,026	SH		SOLE		25,426	0	32,600
Fulton Finl Corp	COM	360271100	1	28	SH		SOLE		28	0	0
Fulton Finl Corp	COM	360271100	294	24,250	SH		DFND	2	0	0	24,250
Futurefuel Corp	COM	36116M106	415	41,927	SH		SOLE		6,527	0	35,400
GSI Group Inc	COM	36191C205	189	14,781	SH		SOLE		8,181	0	6,600
Gain Cap Hldgs	COM	36268W100	1,157	158,889	SH		SOLE		30,989	0	127,900
Gallagher Arthur J & C	COM	363576109	9,206	223,002	SH		SOLE		209,006	0	13,996
Gallagher Arthur J & C	COM	363576109	999	24,200	SH		DFND	3	24,200	0	0
Gap Int'l Del	COM	364760108	7,124	249,946	SH		SOLE		249,946	0	0
General Cable Corp	COM	369300108	794	66,654	SH		SOLE		9,954	0	56,700
General Comm Inc Cl A	COM	369385109	232	13,411	SH		SOLE		13,411	0	0
General Dynamics	COM	369550108	30,144	218,507	SH		SOLE		206,907	0	11,600
General Dynamics	COM	369550108	1,573	11,400	SH		DFND	3	11,400	0	0
General Electric	COM	369604103	4,521	179,229	SH		SOLE		179,229	0	0
General Mills	COM	370334104	17,595	313,452	SH		SOLE		282,216	0	31,236
General Mills	COM	370334104	1,409	25,100	SH		DFND	3	25,100	0	0
Genpact Limited	COM	G3922B107	821	34,739	SH		SOLE		34,739	0	0
Genpact Limited	COM	G3922B107	430	18,200	SH		DFND	3	18,200	0	0
German American Bancorp Inc	COM	373865104	522	17,802	SH		SOLE		7,502	0	10,300
German American Bancorp Inc	COM	373865104	65	2,200	SH		DFND	2	0	0	2,200
Getty Realty Corp	COM	374297109	1,526	96,531	SH		SOLE		36,531	0	60,000
Gilead Sciences Inc	COM	375558103	13,723	139,757	SH		SOLE		139,757	0	0
Gladstone Commercial Corp	COM	376536108	310	21,910	SH		SOLE		21,910	0	0
Global Brass and Copper	COM	37953G103	1,299	63,287	SH		SOLE		7,887	0	55,400
Global Payments Inc	COM	37940X102	413	3,593	SH		SOLE		3,593	0	0
Globus Med Inc Cl A	COM	379577208	778	37,618	SH		SOLE		37,618	0	0
Google Inc Class A	COM	38259P508	47,184	73,913	SH		SOLE		72,536	0	1,377
Google Inc Class A	COM	38259P508	2,554	4,000	SH		DFND	3	4,000	0	0
Google Inc Class C	COM	38259P706	22,448	36,894	SH		SOLE		33,407	0	3,487
Government Properties Inc	COM	38376A103	1,318	82,368	SH		SOLE		11,768	0	70,600
Great Southern Bancorp	COM	390905107	1,496	34,544	SH		SOLE		13,144	0	21,400
Great Southern Bancorp	COM	390905107	135	3,100	SH		DFND	2	0	0	3,100
Great Western Bancorp	COM	391416104	1,554	61,215	SH		SOLE		13,815	0	47,400
Great Western Bancorp	COM	391416104	219	8,600	SH		DFND	2	0	0	8,600
Greatbatch Inc Com	COM	39153L106	2,589	45,881	SH		SOLE		21,081	0	24,800
Green Bancorp	COM	39260X100	308	26,811	SH		SOLE		11	0	26,800
Green Bancorp	COM	39260X100	46	4,000	SH		DFND	2	0	0	4,000
Group 1 Automotive	COM	398905109	1,943	22,812	SH		SOLE		11,712	0	11,100
HCA Holdings Inc	COM	40412C101	9,119	117,870	SH		SOLE		117,870	0	0
HCP Inc Com	COM	40414L109	1,424	38,228	SH		SOLE		26,028	0	12,200
HD Supply Holdings Inc	COM	40416M105	2,687	93,863	SH		SOLE		93,863	0	0
HP Inc	COM	40434L105	3,968	154,929	SH		SOLE		154,929	0	0
HSN Inc	COM	404303109	860	15,007	SH		SOLE		15,007	0	0
Haemonetics Corp	COM	405024100	819	25,338	SH		SOLE		25,338	0	0
Hallador Energy Co	COM	40609P105	108	15,500	SH		SOLE		2,700	0	12,800
Hancock Hldg Co	COM	410120109	1,707	63,102	SH		SOLE		8,502	0	54,600
Hancock Hldg Co	COM	410120109	309	11,400	SH		DFND	2	0	0	11,400
Handy & Harman Ltd Co	COM	410315105	623	25,942	SH		SOLE		3,942	0	22,000
Hanover Insurance Group Inc	COM	410867105	19,264	247,921	SH		SOLE		237,794	0	10,127
Hanover Insurance Group Inc	COM	410867105	801	10,300	SH		DFND	3	10,300	0	0
Harris Corp	COM	413875105	6,515	89,051	SH		SOLE		85,951	0	3,100
Hatteras Financial Co	COM	41902R103	627	41,327	SH		SOLE		41,327	0	0
Haverty Furniture	COM	419596101	409	17,417	SH		SOLE		17,417	0	0
Health Net Inc	COM	42222G108	12,982	215,567	SH		SOLE		204,367	0	11,200
Health Net Inc	COM	42222G108	711	11,800	SH		DFND	3	11,800	0	0
Healthcare Tr Amer Inc Cl	COM	42225P501	4,570	186,432	SH		SOLE		182,032	0	4,400
Healthcare Tr Amer Inc Cl	COM	42225P501	498	20,300	SH		DFND	3	20,300	0	0
Healthsouth Corp New	COM	421924309	596	15,509	SH		SOLE		15,509	0	0
Heartland Financial USA	COM	42234Q102	1,827	50,325	SH		SOLE		18,925	0	31,400
Heartland Financial USA	COM	42234Q102	173	4,750	SH		DFND	2	0	0	4,750
Henry Jack & Assoc Inc	COM	426281101	10,613	152,451	SH		SOLE		137,780	0	14,671
Henry Jack & Assoc Inc	COM	426281101	968	13,900	SH		DFND	3	13,900	0	0
Heritage Financial Corp	COM	42722X106	1,279	67,949	SH		SOLE		24,849	0	43,100
Heritage Financial Corp	COM	42722X106	112	5,950	SH		DFND	2	0	0	5,950
Heritage Ins Hldgs	COM	42727J102	1,096	55,545	SH		SOLE		5,645	0	49,900
Hersha Hospitality	COM	427825500	1,252	55,247	SH		SOLE		7,772	0	47,475
Hershey Foods	COM	427866108	7,332	79,798	SH		SOLE		66,441	0	13,357
Hibbett Sports Inc	COM	428567101	508	14,507	SH		SOLE		14,507	0	0
Highwoods Properties	COM	431284108	416	10,713	SH		SOLE		10,713	0	0
Hill Rom Holdings Inc	COM	431475102	7,182	138,128	SH		SOLE		127,528	0	10,600
Hill Rom Holdings Inc	COM	431475102	801	15,400	SH		DFND	3	15,400	0	0
Hilltop Hldgs	COM	432748101	496	25,020	SH		SOLE		20	0	25,000
Hilltop Hldgs	COM	432748101	159	8,000	SH		DFND	2	0	0	8,000
Hologic Inc	COM	436440101	1,201	30,673	SH		SOLE		30,673	0	0
Home Depot	COM	437076102	43,029	372,576	SH		SOLE		351,825	0	20,751
Home Depot	COM	437076102	2,114	18,300	SH		DFND	3	18,300	0	0
Honeywell Int'l Inc	COM	438516106	12,053	127,285	SH		SOLE		119,285	0	8,000
Honeywell Int'l Inc	COM	438516106	1,601	16,900	SH		DFND	3	16,900	0	0
Horizon Bancorp	COM	440407104	188	7,905	SH		SOLE		7,905	0	0
Horizon Bancorp	COM	440407104	46	1,925	SH		DFND	2	0	0	1,925
Hormel Foods Corp	COM	440452100	15,658	247,317	SH		SOLE		225,236	0	22,081
Hormel Foods Corp	COM	440452100	1,203	19,000	SH		DFND	3	19,000	0	0
Hospitality Properties Trust	COM	44106M102	10,600	414,371	SH		SOLE		386,601	0	27,770
Hospitality Properties Trust	COM	44106M102	683	26,700	SH		DFND	3	26,700	0	0
Hudson Pac Pptys Inc	COM	444097109	862	29,915	SH		SOLE		1,415	0	28,500
Huntington Ingalls Ind	COM	446413106	9,434	88,039	SH		SOLE		87,339	0	700
Huntington Ingalls Ind	COM	446413106	472	4,400	SH		DFND	3	4,400	0	0
Hurco Companies Inc	COM	447324104	382	14,553	SH		SOLE		2,253	0	12,300
Hyster-Yale Materials Handling	COM	449172105	1,039	17,954	SH		SOLE		2,554	0	15,400
IAC Interactive Corp	COM	44919P508	17,070	261,522	SH		SOLE		249,149	0	12,373
IAC Interactive Corp	COM	44919P508	790	12,100	SH		DFND	3	12,100	0	0
ICF Int'l Inc	COM	44925C103	698	22,940	SH		SOLE		13,440	0	9,500
ICU Medical Inc	COM	44930G107	997	9,104	SH		SOLE		9,104	0	0
IDT Corp Com Cl B	COM	448947507	179	12,500	SH		SOLE		0	0	12,500
II - VI Incorporated	COM	902104108	375	23,310	SH		SOLE		7,410	0	15,900
Iberiabank Corp	COM	450828108	289	4,950	SH		DFND	2	0	0	4,950
Idacorp Inc	COM	451107106	2,558	39,518	SH		SOLE		21,318	0	18,200
Infinity Prop & Casualty	COM	45665Q103	661	8,204	SH		SOLE		8,204	0	0
Ingles Mkts Inc Cl A	COM	457030104	685	14,315	SH		SOLE		515	0	13,800
Ingram Micro	COM	457153104	3,708	136,106	SH		SOLE		136,106	0	0
Ingram Micro	COM	457153104	69	2,500	SH		DFND	3	2,500	0	0
Ingredion Intl	COM	457187102	16,424	188,107	SH		SOLE		173,307	0	14,800
Ingredion Intl	COM	457187102	1,153	13,200	SH		DFND	3	13,200	0	0
Inland Real Estate	COM	457461200	548	67,533	SH		SOLE		67,533	0	0
Innophos Holdings Inc Com	COM	45774N108	524	13,206	SH		SOLE		13,206	0	0
Innospec Inc Com	COM	45768S105	431	9,262	SH		SOLE		9,262	0	0
Insight Enterprises Inc	COM	45765U103	2,191	84,726	SH		SOLE		36,226	0	48,500
Int'l Bancshares Corp	COM	459044103	11	403	SH		SOLE		403	0	0
Int'l Bancshares Corp	COM	459044103	236	9,400	SH		DFND	2	0	0	9,400
Int'l Business Machines	COM	459200101	45,238	312,048	SH		SOLE		295,012	0	17,036
Int'l Business Machines	COM	459200101	2,450	16,900	SH		DFND	3	16,900	0	0
Integra Lifesciences	COM	457985208	918	15,407	SH		SOLE		15,407	0	0
Intel Corp	COM	458140100	15,420	511,598	SH		SOLE		511,598	0	0
Intl FCStone Inc Com	COM	46116V105	936	37,909	SH		SOLE		4,409	0	33,500
Intuit Inc	COM	461202103	14,301	161,132	SH		SOLE		161,132	0	0
Intuit Inc	COM	461202103	1,261	14,200	SH		DFND	3	14,200	0	0
Invesco Mortgage Capital	COM	46131B100	1,333	108,841	SH		SOLE		15,341	0	93,500
Investment Tech Group	COM	46145F105	654	48,974	SH		SOLE		5,474	0	43,500
Investors Bancorp Inc	COM	46146L101	34	2,700	SH		SOLE		100	0	2,600
Investors Bancorp Inc	COM	46146L101	245	19,812	SH		DFND	2	0	0	19,812
Isle of Capri Casino Inc	COM	464592104	1,185	67,901	SH		SOLE		10,101	0	57,800
Ixys Corp	COM	46600W106	1,125	100,779	SH		SOLE		14,479	0	86,300
J and J Snack Foods Corp	COM	466032109	1,024	9,004	SH		SOLE		9,004	0	0
J2 Global Inc	COM	48123V102	1,128	15,917	SH		SOLE		15,917	0	0
JP Morgan Chase & Co	COM	46625H100	14,840	243,398	SH		SOLE		243,398	0	0
Jabil Circuit Inc	COM	466313103	4,965	221,945	SH		SOLE		221,945	0	0
Jack In The Box Inc	COM	466367109	1,054	13,674	SH		SOLE		13,674	0	0
Jazz Pharmaceuticals	COM	G50871105	8,522	64,162	SH		SOLE		58,262	0	5,900
Jazz Pharmaceuticals	COM	G50871105	638	4,800	SH		DFND	3	4,800	0	0
Johnson & Johnson	COM	478160104	51,332	549,879	SH		SOLE		523,123	0	26,756
Johnson & Johnson	COM	478160104	2,446	26,200	SH		DFND	3	26,200	0	0
Johnson Controls Inc	COM	478366107	8,766	211,943	SH		SOLE		211,943	0	0
Jones Lang La Salle Inc	COM	48020Q107	14,846	103,260	SH		SOLE		103,060	0	200
Jones Lang La Salle Inc	COM	48020Q107	475	3,300	SH		DFND	3	3,300	0	0
K 12 Inc	COM	48273U102	1,053	84,624	SH		SOLE		11,824	0	72,800
Kadant Inc	COM	48282T104	278	7,108	SH		SOLE		8	0	7,100
Kaiser Aluminum Corp	COM	483007704	386	4,804	SH		SOLE		4,804	0	0
Kaman Corp Cl A	COM	483548103	743	20,711	SH		SOLE		20,711	0	0
Kellogg Co	COM	487836108	10,624	159,629	SH		SOLE		139,159	0	20,470
Kellogg Co	COM	487836108	659	9,900	SH		DFND	3	9,900	0	0
Keysight Technologies	COM	49338L103	2,354	76,298	SH		SOLE		76,298	0	0
Kimberly-Clark	COM	494368103	20,594	188,862	SH		SOLE		172,062	0	16,800
Kimberly-Clark	COM	494368103	1,603	14,700	SH		DFND	3	14,700	0	0
King Digital Entertainment	COM	G5258J109	7,277	537,400	SH		SOLE		535,500	0	1,900
King Digital Entertainment	COM	G5258J109	26	1,900	SH		DFND	3	1,900	0	0
Kirklands Inc	COM	497498105	255	11,806	SH		SOLE		11,806	0	0
Kite Realty Group Trust	COM	49803T300	532	22,321	SH		SOLE		5,221	0	17,100
Korn/Ferry Int'l	COM	500643200	500	15,115	SH		SOLE		4,815	0	10,300
Kroger Co	COM	501044101	24,447	677,744	SH		SOLE		651,342	0	26,402
Kroger Co	COM	501044101	1,115	30,900	SH		DFND	3	30,900	0	0
LHC Group Inc	COM	50187A107	1,914	42,730	SH		SOLE		16,930	0	25,800
Laclede Group Inc	COM	505597104	944	17,309	SH		SOLE		17,309	0	0
Lake Land Finl	COM	511656100	583	12,906	SH		SOLE		12,906	0	0
Lake Land Finl	COM	511656100	156	3,450	SH		DFND	2	0	0	3,450
Lamar Advertising	COM	512816109	267	5,104	SH		SOLE		5,104	0	0
Lancaster Colony Corp	COM	513847103	1,044	10,705	SH		SOLE		10,705	0	0
Lands End Inc New	COM	51509F105	849	31,406	SH		SOLE		3,006	0	28,400
Landstar Sys Inc	COM	515098101	5,612	88,416	SH		SOLE		77,216	0	11,200
Lasalle Hotel Ppty	COM	517942108	1,841	64,841	SH		SOLE		8,941	0	55,900
Lazard Ltd	COM	G54050102	7,100	163,962	SH		SOLE		163,962	0	0
Lear Corporation	COM	521865204	8,554	78,630	SH		SOLE		78,630	0	0
Legacy Tex Finl Group	COM	52471Y106	52	1,700	SH		SOLE		1,700	0	0
Legacy Tex Finl Group	COM	52471Y106	185	6,050	SH		DFND	2	0	0	6,050
Leidos Holdings Inc	COM	525327102	9,807	237,391	SH		SOLE		235,991	0	1,400
Leidos Holdings Inc	COM	525327102	277	6,700	SH		DFND	3	6,700	0	0
Lexington Co Prop Trust Reit	COM	529043101	1,423	175,643	SH		SOLE		19,643	0	156,000
Liberty Interactive Corp Cl A	COM	53071M104	1,634	62,260	SH		SOLE		62,260	0	0
Liberty Trip Advisor Hldgs, Se	COM	531465102	1,183	53,346	SH		SOLE		6,146	0	47,200
Lifepoint Hospitals	COM	53219L109	9,032	127,381	SH		SOLE		118,581	0	8,800
Lifepoint Hospitals	COM	53219L109	617	8,700	SH		DFND	3	8,700	0	0
Littelfuse Inc	COM	537008104	931	10,205	SH		SOLE		10,205	0	0
Lockheed Martin Corp	COM	539830109	21,059	101,578	SH		SOLE		92,979	0	8,599
Lockheed Martin Corp	COM	539830109	1,721	8,300	SH		DFND	3	8,300	0	0
Logmein Inc	COM	54142L109	485	7,105	SH		SOLE		7,105	0	0
Lowe's Companies	COM	548661107	32,946	478,021	SH		SOLE		454,221	0	23,800
Lowe's Companies	COM	548661107	1,041	15,100	SH		DFND	3	15,100	0	0
Lyondellbasell Industries	COM	N53745100	11,399	136,739	SH		SOLE		136,739	0	0
M & T Bank Corporation	COM	55261F104	1,496	12,263	SH		SOLE		12,263	0	0
M & T Bank Corporation	COM	55261F104	257	2,100	SH		DFND	3	2,100	0	0
MGE Energy Inc	COM	55277P104	1,628	39,521	SH		SOLE		23,721	0	15,800
MGIC Investment Corp	COM	552848103	129	13,850	SH		DFND	2	0	0	13,850
MRC Global Inc	COM	55345K103	836	74,919	SH		SOLE		10,919	0	64,000
MSA Safety	COM	553498106	1,705	42,642	SH		SOLE		20,642	0	22,000
MTS Systems Corp	COM	553777103	542	9,004	SH		SOLE		9,004	0	0
Mack Cali Realty Corp	COM	554489104	1,498	79,313	SH		SOLE		10,813	0	68,500
Macys Inc	COM	55616P104	2,042	39,773	SH		SOLE		33,173	0	6,600
Macys Inc	COM	55616P104	201	3,900	SH		DFND	3	3,900	0	0
Madison Square Garden Company	COM	55825T103	455	6,306	SH		SOLE		6,306	0	0
Magellan Health Inc	COM	559079207	866	15,608	SH		SOLE		15,608	0	0
Maiden Holdings Lts	COM	G5753U112	1,874	134,993	SH		SOLE		53,393	0	81,600
Mainsource Financial Group Inc	COM	56062Y102	865	42,480	SH		SOLE		15,380	0	27,100
Mainsource Financial Group Inc	COM	56062Y102	85	4,150	SH		DFND	2	0	0	4,150
Malibu Boats Inc Co	COM	56117J100	213	15,207	SH		SOLE		15,207	0	0
Manhattan Assoc	COM	562750109	1,029	16,510	SH		SOLE		16,510	0	0
Manning & Napier Inc.	COM	56382Q102	431	58,500	SH		SOLE		11,000	0	47,500
Mantech Int'l Corp A	COM	564563104	564	21,909	SH		SOLE		21,909	0	0
Marathon Petroleum	COM	56585A102	9,344	201,666	SH		SOLE		201,666	0	0
Marcus Corp	COM	566330106	1,082	55,933	SH		SOLE		14,133	0	41,800
Markel Corp	COM	570535104	1,168	1,456	SH		SOLE		1,456	0	0
Marsh & McLennan	COM	571748102	16,602	317,922	SH		SOLE		287,522	0	30,400
Marvell Technologies Group	COM	G5876H105	163	17,934	SH		SOLE		17,934	0	0
Masco Corp	COM	574599106	3,034	120,490	SH		SOLE		120,490	0	0
Mastercard Inc Class A	COM	57636Q104	1,983	21,995	SH		SOLE		21,995	0	0
Matrix Service Co	COM	576853105	1,315	58,488	SH		SOLE		7,188	0	51,300
Matson Inc	COM	57686G105	814	21,128	SH		SOLE		21,128	0	0
McCormick & Co	COM	579780206	4,020	48,914	SH		SOLE		37,114	0	11,800
McCormick & Co	COM	579780206	272	3,300	SH		DFND	3	3,300	0	0
McDonald's Corp	COM	580135101	25,996	263,838	SH		SOLE		244,138	0	19,700
McDonald's Corp	COM	580135101	1,912	19,400	SH		DFND	3	19,400	0	0
McKesson Corp	COM	58155Q103	30,822	166,578	SH		SOLE		158,047	0	8,531
McKesson Corp	COM	58155Q103	1,555	8,400	SH		DFND	3	8,400	0	0
Medivation Inc	COM	58501N101	621	14,608	SH		SOLE		14,608	0	0
Mentor Graphics	COM	587200106	2,942	119,430	SH		SOLE		54,330	0	65,100
Mercantile Bank Corp	COM	587376104	144	6,924	SH		SOLE		2,124	0	4,800
Mercantile Bank Corp	COM	587376104	59	2,800	SH		DFND	2	0	0	2,800
Merck and Co Inc	COM	58933Y105	40,190	813,708	SH		SOLE		765,976	0	47,732
Merck and Co Inc	COM	58933Y105	2,184	44,200	SH		DFND	3	44,200	0	0
Mercury General Corp	COM	589400100	1,150	22,757	SH		SOLE		22,757	0	0
Mercury General Corp	COM	589400100	197	3,900	SH		DFND	3	3,900	0	0
Meridian Bancorp Inc	COM	58958U103	222	16,193	SH		SOLE		16,193	0	0
Meridian Bioscience	COM	589584101	1,661	97,123	SH		SOLE		47,223	0	49,900
Merit Med Sys	COM	589889104	1,599	66,847	SH		SOLE		9,647	0	57,200
Meritor Inc Com	COM	59001K100	1,078	101,404	SH		SOLE		15,204	0	86,200
MetLife Inc	COM	59156R108	342	7,238	SH		SOLE		7,238	0	0
Meta Finl Group	COM	59100U108	1,329	31,812	SH		SOLE		10,312	0	21,500
Meta Finl Group	COM	59100U108	136	3,250	SH		DFND	2	0	0	3,250
Mettler-Toledo Int'l	COM	592688105	926	3,252	SH		SOLE		3,252	0	0
Mettler-Toledo Int'l	COM	592688105	257	900	SH		DFND	3	900	0	0
Michael Kors Hldgs Ltd	COM	G60754101	5,922	140,193	SH		SOLE		140,193	0	0
Michaels Cos Inc	COM	59408Q106	2,197	95,096	SH		SOLE		95,096	0	0
Microsemi Corp	COM	595137100	202	6,144	SH		SOLE		6,144	0	0
Microsoft Corp	COM	594918104	55,229	1,247,828	SH		SOLE		1,192,180	0	55,648
Microsoft Corp	COM	594918104	2,470	55,800	SH		DFND	3	55,800	0	0
Microstrategy Inc	COM	594972408	1,048	5,334	SH		SOLE		5,334	0	0
Mid-Amer Apart Cmty	COM	59522J103	17,757	216,882	SH		SOLE		204,882	0	12,000
Mid-Amer Apart Cmty	COM	59522J103	975	11,900	SH		DFND	3	11,900	0	0
Midsouth Bancorp	COM	598039105	353	30,108	SH		SOLE		308	0	29,800
Midsouth Bancorp	COM	598039105	8	600	SH		DFND	2	0	0	600
Miller Herman Inc	COM	600544100	419	14,503	SH		SOLE		14,503	0	0
Minerals Tech	COM	603158106	955	19,826	SH		SOLE		3,126	0	16,700
Moelis & Co Cl A	COM	60786M105	1,299	49,438	SH		SOLE		15,938	0	33,500
Monotype Imaging Holdings	COM	61022P100	612	28,013	SH		SOLE		28,013	0	0
Monster Worldwide Inc	COM	611742107	663	103,130	SH		SOLE		9,230	0	93,900
Moog Inc Cl A	COM	615394202	2,267	41,914	SH		SOLE		20,714	0	21,200
Movado Group	COM	624580106	295	11,410	SH		SOLE		4,710	0	6,700
Murphy USA Inc Co	COM	626755102	5,038	91,675	SH		SOLE		85,875	0	5,800
Murphy USA Inc Co	COM	626755102	358	6,500	SH		DFND	3	6,500	0	0
Myr Group Inc	COM	55405W104	1,117	42,623	SH		SOLE		5,223	0	37,400
NBT Bancorp Inc	COM	628778102	373	13,811	SH		SOLE		13,811	0	0
NBT Bancorp Inc	COM	628778102	154	5,700	SH		DFND	2	0	0	5,700
NIC Inc	COM	62914B100	734	41,420	SH		SOLE		41,420	0	0
NVE Corp	COM	629445206	253	5,202	SH		SOLE		5,202	0	0
NVR Inc	COM	62944T105	656	430	SH		SOLE		430	0	0
Natl Bankshares	COM	634865109	327	10,504	SH		SOLE		4,404	0	6,100
Natl Bankshares	COM	634865109	35	1,100	SH		DFND	2	0	0	1,100
Natl Beverage Corp Co	COM	635017106	284	9,210	SH		SOLE		9,210	0	0
Natl Cinemedia	COM	635309107	550	40,921	SH		SOLE		40,921	0	0
Natl Gen Hldgs	COM	636220303	1,267	65,649	SH		SOLE		10,049	0	55,600
Natl Healthcare Corp	COM	635906100	396	6,503	SH		SOLE		6,503	0	0
Natl Instruments Corp	COM	636518102	8,225	295,947	SH		SOLE		262,247	0	33,700
Natl Instruments Corp	COM	636518102	651	23,400	SH		DFND	3	23,400	0	0
Natl Presto Inds Inc	COM	637215104	532	6,303	SH		SOLE		6,303	0	0
Natl Western Life Ins Co	COM	638517102	959	4,302	SH		SOLE		402	0	3,900
Natus Medical Inc	COM	639050103	910	23,042	SH		SOLE		23,042	0	0
Navigant Consulting Co	COM	63935N107	1,550	97,374	SH		SOLE		13,974	0	83,400
Navigators Group Inc	COM	638904102	1,943	24,913	SH		SOLE		10,513	0	14,400
Neenah Paper Inc	COM	640079109	304	5,202	SH		SOLE		5,202	0	0
Neff Corporation Shs	COM	640094207	374	66,800	SH		SOLE		2,400	0	64,400
Nelnet Inc	COM	64031N108	250	7,215	SH		SOLE		1,915	0	5,300
Neogen Corp	COM	640491106	863	19,165	SH		SOLE		19,165	0	0
Neustar Inc Class A	COM	64126X201	1,340	49,218	SH		SOLE		7,418	0	41,800
New Jersey Resources	COM	646025106	2,950	98,216	SH		SOLE		45,016	0	53,200
New Residential Inv Corp	COM	64828T201	1,725	131,625	SH		SOLE		14,925	0	116,700
New York Community Bancorp	COM	649445103	10,905	603,817	SH		SOLE		556,378	0	47,439
New York Community Bancorp	COM	649445103	848	46,900	SH		DFND	3	46,900	0	0
Newmont Mining	COM	651639106	418	26,011	SH		SOLE		23,911	0	2,100
Newmont Mining	COM	651639106	42	2,600	SH		DFND	3	2,600	0	0
Newport Corp	COM	651824104	699	50,799	SH		SOLE		3,799	0	47,000
Nextera Energy Inc	COM	65339F101	3,129	32,068	SH		SOLE		17,868	0	14,200
Nike Inc	COM	654106103	5,590	45,452	SH		SOLE		37,852	0	7,600
Nike Inc	COM	654106103	123	1,000	SH		DFND	3	1,000	0	0
Northern Trust Corp	COM	665859104	16,028	235,147	SH		SOLE		215,915	0	19,232
Northern Trust Corp	COM	665859104	1,248	18,300	SH		DFND	3	18,300	0	0
Northfield Bancorp Inc	COM	66611T108	384	25,217	SH		SOLE		25,217	0	0
Northrop Grumman Corp	COM	666807102	13,131	79,121	SH		SOLE		70,757	0	8,364
Northrop Grumman Corp	COM	666807102	897	5,400	SH		DFND	3	5,400	0	0
Northwest Bancshares Inc	COM	667340103	751	57,730	SH		SOLE		57,730	0	0
Northwest Bancshares Inc	COM	667340103	177	13,575	SH		DFND	2	0	0	13,575
Norwegian Cruise Line	COM	G66721104	2,512	43,837	SH		SOLE		42,141	0	1,696
Norwegian Cruise Line	COM	G66721104	619	10,800	SH		DFND	3	10,800	0	0
Nutraceutical Int'l	COM	67060Y101	619	26,216	SH		SOLE		10,416	0	15,800
O Reilly Automotive	COM	67103H107	19,223	76,889	SH		SOLE		70,189	0	6,700
O Reilly Automotive	COM	67103H107	1,475	5,900	SH		DFND	3	5,900	0	0
OFG Bancorp	COM	67103X102	802	91,832	SH		SOLE		12,532	0	79,300
OFG Bancorp	COM	67103X102	76	8,600	SH		DFND	2	0	0	8,600
Oceanfirst Finl Corp	COM	675234108	558	32,353	SH		SOLE		14,653	0	17,700
Oceanfirst Finl Corp	COM	675234108	45	2,600	SH		DFND	2	0	0	2,600
Old Natl Bancorp	COM	680033107	259	18,550	SH		DFND	2	0	0	18,550
Omnicom Group Inc	COM	681919106	8,896	134,989	SH		SOLE		117,089	0	17,900
Omnicom Group Inc	COM	681919106	706	10,700	SH		DFND	3	10,700	0	0
On Semiconductor Co	COM	682189105	4,092	435,310	SH		SOLE		435,310	0	0
One Gas Inc	COM	68235P108	980	21,611	SH		SOLE		21,611	0	0
One Liberty Property	COM	682406103	445	20,827	SH		SOLE		10,927	0	9,900
Oracle Systems Corp	COM	68389X105	27,896	772,300	SH		SOLE		721,622	0	50,678
Oracle Systems Corp	COM	68389X105	1,008	27,900	SH		DFND	3	27,900	0	0
Oritani Finl Corp	COM	68633D103	494	31,616	SH		SOLE		31,616	0	0
Orthofix Int'l NV	COM	N6748L102	1,279	37,869	SH		SOLE		15,469	0	22,400
Osi Systems	COM	671044105	2,645	34,367	SH		SOLE		17,067	0	17,300
Otter Tail Power Company	COM	689648103	363	13,904	SH		SOLE		13,904	0	0
Owens & Minor Inc	COM	690732102	946	29,614	SH		SOLE		29,614	0	0
PC Connection Inc	COM	69318J100	1,006	48,517	SH		SOLE		17,217	0	31,300
PDC Energy Inc Com	COM	69327R101	250	4,703	SH		SOLE		603	0	4,100
PDF Solutions Inc	COM	693282105	369	36,891	SH		SOLE		1,391	0	35,500
PG & E Corp	COM	69331C108	21,579	408,682	SH		SOLE		382,682	0	26,000
PG & E Corp	COM	69331C108	1,342	25,400	SH		DFND	3	25,400	0	0
PMC - Sierra Inc	COM	69344F106	121	17,806	SH		SOLE		106	0	17,700
PNM Resources Inc	COM	69349H107	2,754	98,150	SH		SOLE		44,750	0	53,400
PPL Corporation	COM	69351T106	366	11,112	SH		SOLE		11,112	0	0
PS Business Parks Inc CA	COM	69360J107	2,446	30,809	SH		SOLE		15,009	0	15,800
Pacific Continental Corp	COM	69412V108	475	35,622	SH		SOLE		8,922	0	26,700
Pacific Continental Corp	COM	69412V108	54	4,050	SH		DFND	2	0	0	4,050
Pacific Ethanol Inc Co	COM	69423U305	897	138,062	SH		SOLE		17,462	0	120,600
Pacwest Bancorp	COM	695263103	1,037	24,201	SH		SOLE		24,201	0	0
Panera Bread Company Class A	COM	69840W108	4,209	21,762	SH		SOLE		19,506	0	2,256
Panera Bread Company Class A	COM	69840W108	175	900	SH		DFND	3	900	0	0
Papa John's Int'l	COM	698813102	1,021	14,907	SH		SOLE		14,907	0	0
Par Pacific Holdings	COM	69888T207	1,088	52,190	SH		SOLE		7,890	0	44,300
Park Natl Corp Ohio	COM	700658107	623	6,903	SH		SOLE		6,903	0	0
Parker Drilling Co	COM	701081101	292	110,700	SH		SOLE		17,300	0	93,400
Parkway Pptys Inc Com	COM	70159Q104	237	15,221	SH		SOLE		9,621	0	5,600
Partnerre Hldgs Ltd Bermuda	COM	G6852T105	13,006	93,647	SH		SOLE		84,352	0	9,295
Patterson Companies Inc	COM	703395103	9,895	228,773	SH		SOLE		223,547	0	5,226
Patterson Companies Inc	COM	703395103	926	21,400	SH		DFND	3	21,400	0	0
Paypal Holdings	COM	70450Y103	234	7,529	SH		SOLE		7,529	0	0
Pennymac Finl Svs	COM	70932B101	274	17,107	SH		SOLE		17,107	0	0
Pennymac Finl Svs	COM	70932B101	50	3,100	SH		DFND	2	0	0	3,100
Penske Auto Group Inc	COM	70959W103	3,493	72,108	SH		SOLE		72,108	0	0
People's United Financial Inc	COM	712704105	8,427	535,725	SH		SOLE		496,485	0	39,240
People's United Financial Inc	COM	712704105	627	39,800	SH		DFND	3	39,800	0	0
Pepsico Inc	COM	713448108	38,897	412,476	SH		SOLE		412,476	0	0
Pepsico Inc	COM	713448108	2,122	22,500	SH		DFND	3	22,500	0	0
Perficient Inc Com	COM	71375U101	1,274	82,563	SH		SOLE		32,763	0	49,800
Perrigo Co	COM	G97822103	1,259	8,002	SH		SOLE		8,002	0	0
Perrigo Co	COM	G97822103	268	1,700	SH		DFND	3	1,700	0	0
Petmed Express Inc	COM	716382106	352	21,810	SH		SOLE		21,810	0	0
Pfizer Inc	COM	717081103	45,948	1,462,838	SH		SOLE		1,382,351	0	80,487
Pfizer Inc	COM	717081103	2,378	75,700	SH		DFND	3	75,700	0	0
Pharmerica Corp	COM	71714F104	1,236	43,380	SH		SOLE		9,880	0	33,500
Philip Morris Int'l	COM	718172109	41,814	527,080	SH		SOLE		527,080	0	0
Philip Morris Int'l	COM	718172109	2,444	30,800	SH		DFND	3	30,800	0	0
Phillips 66	COM	718546104	398	5,167	SH		SOLE		5,167	0	0
Piedmont Office Realty	COM	720190206	6,591	368,412	SH		SOLE		335,512	0	32,900
Piedmont Office Realty	COM	720190206	584	32,600	SH		DFND	3	32,600	0	0
Pilgrims Pride Corp	COM	72147K108	2,734	131,533	SH		SOLE		131,533	0	0
Pinnacle Foods Inc	COM	72348P104	10,256	244,890	SH		SOLE		219,890	0	25,000
Pinnacle Foods Inc	COM	72348P104	729	17,400	SH		DFND	3	17,400	0	0
Pinnacle West Capital Corp	COM	723484101	10,087	157,257	SH		SOLE		152,957	0	4,300
Pinnacle West Capital Corp	COM	723484101	1,123	17,500	SH		DFND	3	17,500	0	0
Plantronics Inc	COM	727493108	250	4,903	SH		SOLE		4,903	0	0
Plexus Corp	COM	729132100	1,151	29,833	SH		SOLE		4,333	0	25,500
Polycom	COM	73172K104	1,373	130,939	SH		SOLE		18,339	0	112,600
Pool Corporation	COM	73278L105	587	8,107	SH		SOLE		8,107	0	0
Popeyes Louisiana Kitchen Inc	COM	732872106	762	13,507	SH		SOLE		13,507	0	0
Popular Inc Common	COM	733174700	4,316	142,762	SH		SOLE		142,762	0	0
Post Properties Inc	COM	737464107	4,282	73,452	SH		SOLE		73,452	0	0
Post Properties Inc	COM	737464107	548	9,400	SH		DFND	3	9,400	0	0
Preferred Bank of Los Angeles	COM	740367404	1,077	34,073	SH		SOLE		14,273	0	19,800
Preferred Bank of Los Angeles	COM	740367404	110	3,450	SH		DFND	2	0	0	3,450
Premier Inc Cl A	COM	74051N102	210	6,100	SH		SOLE		6,100	0	0
Prestige Brands Holdings Inc.	COM	74112D101	1,058	23,426	SH		SOLE		23,426	0	0
Priceline Group Inc New	COM	741503403	2,731	2,208	SH		SOLE		2,108	0	100
Pricesmart Inc Com	COM	741511109	766	9,904	SH		SOLE		9,904	0	0
Principal Finl Group	COM	74251V102	1,289	27,227	SH		SOLE		27,227	0	0
Privatebancorp Inc	COM	742962103	282	7,350	SH		DFND	2	0	0	7,350
Procter & Gamble Co	COM	742718109	14,673	203,958	SH		SOLE		169,658	0	34,300
Procter & Gamble Co	COM	742718109	1,583	22,000	SH		DFND	3	22,000	0	0
Progress Software	COM	743312100	2,319	89,760	SH		SOLE		40,960	0	48,800
Progressive Corp	COM	743315103	10,701	349,233	SH		SOLE		337,533	0	11,700
Progressive Corp	COM	743315103	1,361	44,400	SH		DFND	3	44,400	0	0
Prosperity Bancshares	COM	743606105	2,023	41,181	SH		SOLE		5,681	0	35,500
Prosperity Bancshares	COM	743606105	425	8,650	SH		DFND	2	0	0	8,650
Provident Finl Services	COM	74386T105	1,757	90,058	SH		SOLE		39,558	0	50,500
Provident Finl Services	COM	74386T105	232	11,850	SH		DFND	2	0	0	11,850
Prudential Finl	COM	744320102	9,696	127,217	SH		SOLE		127,217	0	0
Public Service Ent	COM	744573106	26,007	616,859	SH		SOLE		584,659	0	32,200
Public Service Ent	COM	744573106	1,320	31,300	SH		DFND	3	31,300	0	0
Public Storage Inc	COM	74460D109	16,420	77,586	SH		SOLE		69,686	0	7,900
Public Storage Inc	COM	74460D109	1,228	5,800	SH		DFND	3	5,800	0	0
Qad Inc Cl A	COM	74727D306	643	25,109	SH		SOLE		9,109	0	16,000
Quad Graphics Inc	COM	747301109	688	56,785	SH		SOLE		8,385	0	48,400
Quality Sys Inc	COM	747582104	491	39,265	SH		SOLE		39,265	0	0
Questar Corp	COM	748356102	578	29,756	SH		SOLE		29,756	0	0
Qunstreet Inc Com	COM	74874Q100	523	94,142	SH		SOLE		18,542	0	75,600
Rackspace Hosting Inc	COM	750086100	245	9,908	SH		SOLE		9,908	0	0
Radian Group Inc	COM	750236101	189	11,850	SH		DFND	2	0	0	11,850
Raytheon Co	COM	755111507	1,128	10,320	SH		SOLE		10,320	0	0
Reading International Inc	COM	755408101	215	16,913	SH		SOLE		16,913	0	0
Regeneron Pharm	COM	75886F107	1,740	3,740	SH		SOLE		3,740	0	0
Regional Management Corp	COM	75902K106	1,037	66,866	SH		SOLE		6,766	0	60,100
Regions Financial Corp	COM	7591EP100	7,848	870,984	SH		SOLE		870,984	0	0
Reinsurance Group of America	COM	759351604	2,189	24,159	SH		SOLE		24,159	0	0
Renaissance Holdings Ltd	COM	G7496G103	10,345	97,294	SH		SOLE		95,671	0	1,623
Renaissance Holdings Ltd	COM	G7496G103	904	8,500	SH		DFND	3	8,500	0	0
Republic Services Inc	COM	760759100	15,404	373,866	SH		SOLE		344,566	0	29,300
Republic Services Inc	COM	760759100	1,212	29,400	SH		DFND	3	29,400	0	0
Rex American Resources	COM	761624105	1,090	21,523	SH		SOLE		2,523	0	19,000
Reynolds American Inc	COM	761713106	8,351	188,618	SH		SOLE		188,618	0	0
Reynolds American Inc	COM	761713106	558	12,600	SH		DFND	3	12,600	0	0
Robert Half Int'l Inc	COM	770323103	2,445	47,773	SH		SOLE		47,773	0	0
Rouse Properties	COM	779287101	688	44,100	SH		SOLE		3,500	0	40,600
Ruths Hospitality Group	COM	783332109	1,946	119,794	SH		SOLE		48,194	0	71,600
Safety Insurance Group	COM	78648T100	542	10,005	SH		SOLE		10,005	0	0
Sanderson Farms	COM	800013104	2,330	33,978	SH		SOLE		15,578	0	18,400
Sanmina Corporation	COM	801056102	1,700	79,520	SH		SOLE		11,620	0	67,900
Sapiens Intl Corp NV shares	COM	N7716A151	724	62,836	SH		SOLE		6,336	0	56,500
Saul Centers Inc	COM	804395101	353	6,804	SH		SOLE		6,804	0	0
Schein (Henry) Inc	COM	806407102	15,741	118,597	SH		SOLE		108,916	0	9,681
Schein (Henry) Inc	COM	806407102	1,182	8,900	SH		DFND	3	8,900	0	0
Schlumberger Ltd	COM	806857108	756	10,949	SH		SOLE		10,949	0	0
Scholastic Corp	COM	807066105	305	7,805	SH		SOLE		7,805	0	0
Schulman A Inc	COM	808194104	550	16,922	SH		SOLE		14,322	0	2,600
Science Applications Intl Corp	COM	808625107	854	21,234	SH		SOLE		21,234	0	0
Scotts Miracle Gro Company	COM	810186106	835	13,716	SH		SOLE		13,716	0	0
Scripps Network Class A	COM	811065101	630	12,790	SH		SOLE		12,790	0	0
Seaboard Corp	COM	811543107	1,694	550	SH		SOLE		250	0	300
Sealed Air Corp	COM	81211K100	827	17,633	SH		SOLE		17,633	0	0
Sears Hometown & Outlets	COM	812362101	83	10,316	SH		SOLE		16	0	10,300
Seaworld Entertainment	COM	81282V100	343	19,211	SH		SOLE		19,211	0	0
Select Medical Hldgs Corp	COM	81619Q105	123	11,358	SH		SOLE		11,358	0	0
Selective Ins Group Inc	COM	816300107	2,827	91,009	SH		SOLE		41,609	0	49,400
Senior Housing Prop Trust	COM	81721M109	4,191	258,655	SH		SOLE		214,417	0	44,238
Sensient Technologies Corp	COM	81725T100	1,031	16,809	SH		SOLE		16,809	0	0
Sherwin Williams Co	COM	824348106	7,157	32,123	SH		SOLE		30,223	0	1,900
Sherwin Williams Co	COM	824348106	379	1,700	SH		DFND	3	1,700	0	0
Shoe Carnival Inc	COM	824889109	271	11,376	SH		SOLE		2,076	0	9,300
Shutterfly Inc Com	COM	82568P304	358	10,009	SH		SOLE		10,009	0	0
Sierra Bancorp	COM	82620P102	411	25,706	SH		SOLE		9,906	0	15,800
Sierra Bancorp	COM	82620P102	36	2,200	SH		DFND	2	0	0	2,200
Signature Bank	COM	82669G104	6,260	45,506	SH		SOLE		45,506	0	0
Signature Bank	COM	82669G104	1,046	7,600	SH		DFND	3	7,600	0	0
Silgan Holdings Inc	COM	827048109	1,250	24,008	SH		SOLE		24,008	0	0
Simon Property Group Inc	COM	828806109	2,231	12,141	SH		SOLE		12,141	0	0
Skywest	COM	830879102	1,248	74,778	SH		SOLE		10,478	0	64,300
Sonic Automotive Cl A	COM	83545G102	477	23,313	SH		SOLE		23,313	0	0
South State Corp	COM	840441109	1,062	13,806	SH		SOLE		13,806	0	0
South State Corp	COM	840441109	252	3,266	SH		DFND	2	0	0	3,266
Southern Company	COM	842587107	4,328	96,806	SH		SOLE		94,106	0	2,700
Southern Company	COM	842587107	434	9,700	SH		DFND	3	9,700	0	0
Southwest Gas Co	COM	844895102	2,907	49,832	SH		SOLE		22,932	0	26,900
Sovran Self Storage	COM	84610H108	1,029	10,906	SH		SOLE		10,906	0	0
SpartanNash Co	COM	847215100	2,116	81,856	SH		SOLE		40,056	0	41,800
Spirit Aerosystems	COM	848574109	7,353	152,091	SH		SOLE		152,091	0	0
St Jude Med Inc	COM	790849103	13,660	216,511	SH		SOLE		204,711	0	11,800
St Jude Med Inc	COM	790849103	827	13,100	SH		DFND	3	13,100	0	0
Stamps Com Inc	COM	852857200	311	4,193	SH		SOLE		4,193	0	0
Starbucks Corp	COM	855244109	30,086	529,296	SH		SOLE		529,296	0	0
Starbucks Corp	COM	855244109	2,013	35,400	SH		DFND	3	35,400	0	0
Steel Dynamics Inc	COM	858119100	1,190	69,214	SH		SOLE		69,214	0	0
Steiner Leisure Ltd Ord	COM	P8744Y102	873	13,810	SH		SOLE		13,810	0	0
Stepan Co	COM	858586100	1,242	29,828	SH		SOLE		7,828	0	22,000
Stericycle Inc	COM	858912108	14,884	106,838	SH		SOLE		97,896	0	8,942
Stericycle Inc	COM	858912108	1,171	8,400	SH		DFND	3	8,400	0	0
Steris PLC	COM	G84720104	1,246	19,170	SH		SOLE		19,170	0	0
Stewart Info Svcs	COM	860372101	766	18,709	SH		SOLE		18,709	0	0
Stock Yards Bancorp Inc	COM	861025104	481	13,210	SH		SOLE		12,010	0	1,200
Stock Yards Bancorp Inc	COM	861025104	111	3,050	SH		DFND	2	0	0	3,050
Stonegate Bank Ft Lauderdale	COM	861811107	303	9,504	SH		SOLE		9,504	0	0
Stryker Corp	COM	863667101	27,801	295,434	SH		SOLE		280,264	0	15,170
Stryker Corp	COM	863667101	1,384	14,700	SH		DFND	3	14,700	0	0
Sun Comm Inc	COM	866674104	1,004	14,805	SH		SOLE		14,805	0	0
Sunstone Hotel Investors Inc	COM	867892101	1,744	131,800	SH		SOLE		18,402	0	113,398
Supervalu Inc	COM	868536103	1,513	210,676	SH		SOLE		29,576	0	181,100
Surgical Care Afflts	COM	86881L106	1,293	39,535	SH		SOLE		20,335	0	19,200
Sykes Enterprises	COM	871237103	2,264	88,758	SH		SOLE		38,658	0	50,100
Symantec	COM	871503108	3,023	155,221	SH		SOLE		127,321	0	27,900
Syncrony Finl Com	COM	87165B103	9,236	295,056	SH		SOLE		295,056	0	0
Synnex Corp	COM	87162W100	1,592	18,715	SH		SOLE		15	0	18,700
Synopsys Inc	COM	871607107	17,914	387,900	SH		SOLE		360,148	0	27,752
Synopsys Inc	COM	871607107	1,155	25,000	SH		DFND	3	25,000	0	0
Sysco Corp	COM	871829107	10,785	276,734	SH		SOLE		240,520	0	36,214
Sysco Corp	COM	871829107	1,345	34,500	SH		DFND	3	34,500	0	0
TCF Financial Corp	COM	872275102	7,904	521,316	SH		SOLE		457,296	0	64,020
TCF Financial Corp	COM	872275102	386	25,400	SH		DFND	3	25,400	0	0
TFS Finl	COM	87240R107	2,955	171,274	SH		SOLE		157,474	0	13,800
TFS Finl	COM	87240R107	237	13,700	SH		DFND	3	13,700	0	0
TJX Companies Inc	COM	872540109	3,653	51,136	SH		SOLE		46,036	0	5,100
TJX Companies Inc	COM	872540109	565	7,900	SH		DFND	3	7,900	0	0
TTM Tech Inc	COM	87305R109	72	11,529	SH		SOLE		11,529	0	0
Talen Energy Corp	COM	87422J105	1,149	113,668	SH		SOLE		14,168	0	99,500
Target Corp	COM	87612E106	16,789	213,433	SH		SOLE		193,333	0	20,100
Target Corp	COM	87612E106	1,338	17,000	SH		DFND	3	17,000	0	0
Team Health Holdings Inc	COM	87817A107	595	11,009	SH		SOLE		11,009	0	0
Tech Data	COM	878237106	1,182	17,252	SH		SOLE		3,452	0	13,800
TechTarget Inc	COM	87874R100	367	43,035	SH		SOLE		9,835	0	33,200
Tel & Data Systems	COM	879433829	604	24,197	SH		SOLE		21,097	0	3,100
Tel & Data Systems	COM	879433829	178	7,100	SH		DFND	3	7,100	0	0
Teledyne Tech Inc	COM	879360105	1,076	11,905	SH		SOLE		11,905	0	0
Teleflex Inc	COM	879369106	7,773	62,576	SH		SOLE		57,176	0	5,400
Teleflex Inc	COM	879369106	1,106	8,900	SH		DFND	3	8,900	0	0
Teletech Holdings Inc	COM	879939106	502	18,715	SH		SOLE		18,715	0	0
Teradata Corp	COM	88076W103	1,852	63,921	SH		SOLE		63,921	0	0
Teradyne Inc	COM	880770102	2,462	136,659	SH		SOLE		136,659	0	0
Territorial Barncorp	COM	88145X108	384	14,731	SH		SOLE		10,531	0	4,200
Territorial Barncorp	COM	88145X108	72	2,750	SH		DFND	2	0	0	2,750
Tessera Technologies Inc	COM	88164L100	1,431	44,129	SH		SOLE		15,229	0	28,900
Tetra Tech Inc	COM	88162G103	1,771	72,847	SH		SOLE		41,047	0	31,800
Texas Instruments	COM	882508104	9,744	196,755	SH		SOLE		196,755	0	0
Texas Instruments	COM	882508104	1,075	21,700	SH		DFND	3	21,700	0	0
Texas Roadhouse Inc	COM	882681109	1,110	29,830	SH		SOLE		29,830	0	0
Textron Inc	COM	883203101	3,909	103,826	SH		SOLE		103,826	0	0
Theravance Inc	COM	88338T104	134	18,600	SH		SOLE		0	0	18,600
Thermo Electron Co	COM	883556102	4,740	38,759	SH		SOLE		37,359	0	1,400
Thomson Reuters Corp	COM	884903105	13,023	323,464	SH		SOLE		293,164	0	30,300
Thomson Reuters Corp	COM	884903105	1,164	28,900	SH		DFND	3	28,900	0	0
Tillys Inc Cl A	COM	886885102	132	17,800	SH		SOLE		9,200	0	8,600
Tompkins Trustco Inc	COM	890110109	534	10,005	SH		SOLE		10,005	0	0
Tompkins Trustco Inc	COM	890110109	118	2,200	SH		DFND	2	0	0	2,200
Tootsie Roll Inc	COM	890516107	342	10,907	SH		SOLE		10,907	0	0
Toro Company	COM	891092108	4,383	62,127	SH		SOLE		55,227	0	6,900
Toro Company	COM	891092108	558	7,900	SH		DFND	3	7,900	0	0
Total Sys Svcs Inc	COM	891906109	2,529	55,652	SH		SOLE		54,352	0	1,300
Total Sys Svcs Inc	COM	891906109	150	3,300	SH		DFND	3	3,300	0	0
Tower International Inc	COM	891826109	1,048	44,074	SH		SOLE		6,274	0	37,800
Townsquare Media Inc	COM	892231101	291	29,777	SH		SOLE		4,177	0	25,600
Tractor Supply Co	COM	892356106	220	2,604	SH		SOLE		2,604	0	0
Transatlantic Petroleum	COM	G89982113	209	81,939	SH		SOLE		11,239	0	70,700
Travelers Corp	COM	89417E109	17,980	180,646	SH		SOLE		167,021	0	13,625
Travelers Corp	COM	89417E109	1,205	12,100	SH		DFND	3	12,100	0	0
Trico Bankshares	COM	896095106	1,296	52,734	SH		SOLE		13,634	0	39,100
Trico Bankshares	COM	896095106	164	6,650	SH		DFND	2	0	0	6,650
Triple-S Mgmt Corp	COM	896749108	702	39,409	SH		SOLE		2,909	0	36,500
Tristate Cap Hldgs Inc	COM	89678F100	374	29,912	SH		SOLE		3,212	0	26,700
Tristate Cap Hldgs Inc	COM	89678F100	76	6,050	SH		DFND	2	0	0	6,050
Triumph Bancorp	COM	89679E300	764	45,434	SH		SOLE		5,834	0	39,600
Triumph Bancorp	COM	89679E300	92	5,450	SH		DFND	2	0	0	5,450
Trustmark Corp	COM	898402102	2,142	92,405	SH		SOLE		38,205	0	54,200
Trustmark Corp	COM	898402102	258	11,100	SH		DFND	2	0	0	11,100
Tupperware Corp	COM	899896104	937	18,923	SH		SOLE		18,923	0	0
Two Hbrs Investment	COM	90187B101	21	2,311	SH		SOLE		2,311	0	0
Two Hbrs Investment	COM	90187B101	150	16,900	SH		DFND	3	16,900	0	0
Tyler Technologies Inc	COM	902252105	1,255	8,405	SH		SOLE		8,405	0	0
UGI Corp	COM	902681105	16,199	465,200	SH		SOLE		443,388	0	21,812
UGI Corp	COM	902681105	721	20,700	SH		DFND	3	20,700	0	0
UIL Holdings Corporation	COM	902748102	1,062	21,111	SH		SOLE		21,111	0	0
UMH Properties Inc Co	COM	903002103	249	26,712	SH		SOLE		26,712	0	0
US Bancorp Del Com New	COM	902973304	1,730	42,176	SH		SOLE		42,176	0	0
US Bancorp Del Com New	COM	902973304	185	4,500	SH		DFND	3	4,500	0	0
US Ecology Inc	COM	91732J102	437	10,005	SH		SOLE		10,005	0	0
US Physical Therapy	COM	90337L108	503	11,205	SH		SOLE		11,205	0	0
Ulta Salon Cosmetics	COM	90384S303	606	3,705	SH		SOLE		3,705	0	0
Ulta Salon Cosmetics	COM	90384S303	82	500	SH		DFND	3	500	0	0
Umpqua Holdings Corp	COM	904214103	632	38,730	SH		SOLE		13,330	0	25,400
Umpqua Holdings Corp	COM	904214103	433	26,524	SH		DFND	2	0	0	26,524
Unifi Corp	COM	904677200	329	11,005	SH		SOLE		11,005	0	0
Unifirst Corp	COM	904708104	855	8,004	SH		SOLE		8,004	0	0
Union Pacific Corp	COM	907818108	1,535	17,359	SH		SOLE		17,359	0	0
United Continental Holdings In	COM	910047109	9,804	184,795	SH		SOLE		184,795	0	0
United Financial Bancorp	COM	910304104	418	32,016	SH		SOLE		32,016	0	0
United Financial Bancorp	COM	910304104	31	2,350	SH		DFND	2	0	0	2,350
United Fire & Casualty	COM	910340108	1,725	49,215	SH		SOLE		19,415	0	29,800
United Parcel Service	COM	911312106	23,220	235,279	SH		SOLE		218,269	0	17,010
United Parcel Service	COM	911312106	1,185	12,000	SH		DFND	3	12,000	0	0
United Therapeutics	COM	91307C102	238	1,806	SH		SOLE		1,806	0	0
Unitedhealth Group Inc	COM	91324P102	34,127	294,171	SH		SOLE		276,458	0	17,713
Unitedhealth Group Inc	COM	91324P102	1,857	16,000	SH		DFND	3	16,000	0	0
Unitil Corporation	COM	913259107	1,823	49,405	SH		SOLE		22,405	0	27,000
Universal Corp Va	COM	913456109	681	13,729	SH		SOLE		13,729	0	0
Universal Health Services Clas	COM	913903100	7,568	60,634	SH		SOLE		59,534	0	1,100
Universal Health Services Clas	COM	913903100	238	1,900	SH		DFND	3	1,900	0	0
Universal Inc Hldgs Co	COM	91359V107	1,283	43,410	SH		SOLE		6,110	0	37,300
Universal Truckload Services	COM	91388P105	268	17,166	SH		SOLE		766	0	16,400
Univest Corp Pa Com	COM	915271100	641	33,324	SH		SOLE		14,924	0	18,400
Univest Corp Pa Com	COM	915271100	78	4,050	SH		DFND	2	0	0	4,050
Usana Health Sciences Inc	COM	90328M107	396	2,948	SH		SOLE		2,948	0	0
VF Corp	COM	918204108	709	10,383	SH		SOLE		10,383	0	0
VWR Corp	COM	91843L103	2,693	104,813	SH		SOLE		104,813	0	0
Valero Energy Corp	COM	91913Y100	11,412	189,869	SH		SOLE		189,869	0	0
Validus Holdings Ltd	COM	G9319H102	1,660	36,811	SH		SOLE		36,811	0	0
Validus Holdings Ltd	COM	G9319H102	753	16,700	SH		DFND	3	16,700	0	0
Vantive Inc	COM	92210H105	2,811	62,573	SH		SOLE		62,573	0	0
Varian Medical Systems	COM	92220P105	2,385	32,317	SH		SOLE		31,217	0	1,100
Varian Medical Systems	COM	92220P105	52	700	SH		DFND	3	700	0	0
Vascular Solutions Inc	COM	92231M109	539	16,608	SH		SOLE		16,608	0	0
Vector Group Ltd	COM	92240M108	1,141	50,460	SH		SOLE		50,460	0	0
Vectren Corp	COM	92240G101	10,132	241,159	SH		SOLE		221,990	0	19,169
Vectren Corp	COM	92240G101	794	18,900	SH		DFND	3	18,900	0	0
Vectrus Inc	COM	92242T101	930	42,184	SH		SOLE		6,584	0	35,600
Ventas Inc	COM	92276F100	5,973	106,544	SH		SOLE		106,544	0	0
Ventas Inc	COM	92276F100	903	16,100	SH		DFND	3	16,100	0	0
Verint Systems Inc	COM	92343X100	1,843	42,704	SH		SOLE		22,804	0	19,900
Verisign Inc	COM	92343E102	15,087	213,816	SH		SOLE		196,699	0	17,117
Verisign Inc	COM	92343E102	1,179	16,700	SH		DFND	3	16,700	0	0
Verizon Communications	COM	92343V104	46,854	1,076,836	SH		SOLE		1,020,597	0	56,239
Verizon Communications	COM	92343V104	2,359	54,200	SH		DFND	3	54,200	0	0
Viacom Inc Cl B	COM	92553P201	8,021	185,871	SH		SOLE		185,871	0	0
Visa Inc	COM	92826C839	2,769	39,744	SH		SOLE		39,744	0	0
W P Carey Inc	COM	92936U109	8,474	146,572	SH		SOLE		129,972	0	16,600
W P Carey Inc	COM	92936U109	816	14,100	SH		DFND	3	14,100	0	0
WD-40 Co	COM	929236107	295	3,303	SH		SOLE		3,303	0	0
WEbMD Health Corp CL A	COM	94770V102	244	6,107	SH		SOLE		6,107	0	0
WGL Holdings Inc	COM	92924F106	2,106	36,515	SH		SOLE		20,215	0	16,300
WR Berkley Corp	COM	084423102	850	15,633	SH		SOLE		15,633	0	0
WSFS Financial Corp	COM	929328102	649	22,505	SH		SOLE		22,505	0	0
WSFS Financial Corp	COM	929328102	39	1,350	SH		DFND	2	0	0	1,350
Wal Mart Stores	COM	931142103	30,070	463,742	SH		SOLE		430,759	0	32,983
Wal Mart Stores	COM	931142103	2,024	31,200	SH		DFND	3	31,200	0	0
Walt Disney Productions	COM	254687106	4,940	48,335	SH		SOLE		48,335	0	0
Washington Federal Inc	COM	938824109	117	5,114	SH		SOLE		5,114	0	0
Washington Federal Inc	COM	938824109	289	12,700	SH		DFND	2	0	0	12,700
Waste Connections Inc	COM	941053100	12,342	254,042	SH		SOLE		234,642	0	19,400
Waste Connections Inc	COM	941053100	948	19,500	SH		DFND	3	19,500	0	0
Waste Management Inc	COM	94106L109	18,007	361,511	SH		SOLE		335,043	0	26,468
Waste Management Inc	COM	94106L109	1,291	25,900	SH		DFND	3	25,900	0	0
Waters Corp	COM	941848103	7,254	61,358	SH		SOLE		55,258	0	6,100
Waters Corp	COM	941848103	225	1,900	SH		DFND	3	1,900	0	0
Waterstone Financial Inc New	COM	94188P101	326	24,112	SH		SOLE		24,112	0	0
Weight Watchers	COM	948626106	140	21,800	SH		SOLE		0	0	21,800
Weis Mkts Inc Com	COM	948849104	393	9,404	SH		SOLE		9,404	0	0
Wells Fargo & Co	COM	949746101	24,131	469,914	SH		SOLE		421,438	0	48,476
Wells Fargo & Co	COM	949746101	1,962	38,200	SH		DFND	3	38,200	0	0
Welltower Inc	COM	95040Q104	1,610	23,773	SH		SOLE		23,773	0	0
Welltower Inc	COM	95040Q104	136	2,000	SH		DFND	3	2,000	0	0
Werner Enterprises Inc	COM	950755108	698	27,803	SH		SOLE		27,803	0	0
West Corp	COM	952355204	1,143	51,025	SH		SOLE		6,625	0	44,400
West Pharmaceutical Services	COM	955306105	1,122	20,716	SH		SOLE		20,716	0	0
Western Asset Mtg Cap	COM	95790D105	417	33,000	SH		SOLE		10,100	0	22,900
Western Union Company	COM	959802109	7,685	418,540	SH		SOLE		418,540	0	0
Westlake Chem Corp	COM	960413102	4,635	89,309	SH		SOLE		89,309	0	0
Whirlpool Corp	COM	963320106	2,333	15,838	SH		SOLE		15,838	0	0
White Mtns Ins Group	COM	G9618E107	7,649	10,235	SH		SOLE		9,076	0	1,159
White Mtns Ins Group	COM	G9618E107	598	800	SH		DFND	3	800	0	0
Wilshire Bancorp Inc	COM	97186T108	1,386	131,845	SH		SOLE		19,445	0	112,400
Wilshire Bancorp Inc	COM	97186T108	188	17,800	SH		DFND	2	0	0	17,800
Winmark Corp Com	COM	974250102	361	3,501	SH		SOLE		3,501	0	0
World Acceptance Corp	COM	981419104	348	12,931	SH		SOLE		1,931	0	11,000
XO Communications Inc	COM	983772104	303	21,416	SH		SOLE		21,416	0	0
Xcel Energy Inc	COM	98389B100	1,779	50,239	SH		SOLE		23,139	0	27,100
Xcel Energy Inc	COM	98389B100	117	3,300	SH		DFND	3	3,300	0	0
YRC Worldwide Inc	COM	984249607	771	58,107	SH		SOLE		1,207	0	56,900
Yahoo Inc	COM	984332106	244	8,418	SH		SOLE		8,418	0	0
Yum Brands Inc	COM	988498101	17,371	217,262	SH		SOLE		197,990	0	19,272
Yum Brands Inc	COM	988498101	1,400	17,500	SH		DFND	3	17,500	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	564	5,997	SH		SOLE		5,997	0	0
Zoetis Inc	COM	98978V103	214	5,173	SH		SOLE		5,173	0	0