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	1,018	32,969	SH		SOLE		14,439	0	18,530
1st Source Corp	COM	336901103	130	4,180	SH		DFND	2	0	0	4,180
3M Company	COM	88579Y101	11,608	77,052	SH		SOLE		72,352	0	4,700
3M Company	COM	88579Y101	1,447	9,600	SH		DFND	3	9,600	0	0
ABM Industries Inc	COM	000957100	932	32,722	SH		SOLE		32,722	0	0
ACI Worldwide Inc	COM	004498101	684	31,953	SH		SOLE		31,953	0	0
AES Corporation	COM	00130H105	6,149	642,450	SH		SOLE		642,450	0	0
AG Mtg Invt Trust	COM	001228105	388	30,214	SH		SOLE		30,214	0	0
AGL Res Inc	COM	001204106	339	5,302	SH		SOLE		5,302	0	0
AMC Entertainment Hldgs Inc	COM	00165C104	1,387	57,782	SH		SOLE		15,182	0	42,600
AMC Networks	COM	00164V103	793	10,608	SH		SOLE		10,608	0	0
AT&T	COM	00206R102	34,801	1,011,337	SH		SOLE		933,818	0	77,520
AT&T	COM	00206R102	2,877	83,600	SH		DFND	3	83,600	0	0
AbbVie Inc	COM	00287Y109	2,221	37,485	SH		SOLE		37,485	0	0
Abbott Labs	COM	002824100	10,065	224,112	SH		SOLE		218,012	0	6,100
Abbott Labs	COM	002824100	1,527	34,000	SH		DFND	3	34,000	0	0
Accenture PLC Ireland	COM	G1151C101	20,771	198,763	SH		SOLE		186,463	0	12,300
Accenture PLC Ireland	COM	G1151C101	1,578	15,100	SH		DFND	3	15,100	0	0
Acco Brands Corp	COM	00081T108	1,119	156,891	SH		SOLE		21,491	0	135,400
Acorda Therapeutics	COM	00484M106	330	7,698	SH		SOLE		798	0	6,900
Adams Res & Energy Inc Co	COM	006351308	248	6,441	SH		SOLE		541	0	5,900
Adobe Systems Inc	COM	00724F101	678	7,212	SH		SOLE		7,212	0	0
Advance Auto Parts	COM	00751Y106	748	4,965	SH		SOLE		4,965	0	0
Advanced Energy Inds	COM	007973100	1,179	41,738	SH		SOLE		4,838	0	36,900
Aecom Technology Corp Del	COM	00766T100	6,944	231,220	SH		SOLE		231,220	0	0
Aegion Corporation	COM	00770F104	1,351	69,945	SH		SOLE		9,645	0	60,300
Aetna Inc New	COM	00817Y108	489	4,522	SH		SOLE		4,522	0	0
Aetna Inc New	COM	00817Y108	11	100	SH		DFND	3	100	0	0
Agree Realty Corp	COM	008492100	1,674	49,239	SH		SOLE		20,039	0	29,200
Air Transport Services Gr	COM	00922R105	1,108	109,887	SH		SOLE		18,687	0	91,200
Akamai Technologies	COM	00971T101	5,907	112,223	SH		SOLE		109,723	0	2,500
Akamai Technologies	COM	00971T101	264	5,000	SH		DFND	3	5,000	0	0
Alexandria Real Estate	COM	015271109	11,350	125,607	SH		SOLE		114,312	0	11,295
Alexandria Real Estate	COM	015271109	940	10,400	SH		DFND	3	10,400	0	0
Alexion Pharm	COM	015351109	1,952	10,229	SH		SOLE		10,229	0	0
Alleghany Corp Del Com	COM	017175100	12,527	26,209	SH		SOLE		23,852	0	2,357
Alleghany Corp Del Com	COM	017175100	1,243	2,600	SH		DFND	3	2,600	0	0
Allegiant Travel Co	COM	01748X102	907	5,402	SH		SOLE		5,402	0	0
Allergan Plc	COM	G0177J108	1,355	4,335	SH		SOLE		4,335	0	0
Allete Inc	COM	018522300	1,063	20,905	SH		SOLE		3,105	0	17,800
Alliant Energy Corp	COM	018802108	445	7,111	SH		SOLE		7,111	0	0
Allied World Assurance Holding	COM	H01531104	9,896	266,086	SH		SOLE		244,686	0	21,400
Allied World Assurance Holding	COM	H01531104	763	20,500	SH		DFND	3	20,500	0	0
Allstate Corp	COM	020002101	8,488	136,704	SH		SOLE		136,704	0	0
Alon USA Energy Inc	COM	020520102	1,040	70,026	SH		SOLE		9,326	0	60,700
Alphabet Inc Class A	COM	02079K305	59,067	75,920	SH		SOLE		74,343	0	1,577
Alphabet Inc Class A	COM	02079K305	3,346	4,300	SH		DFND	3	4,300	0	0
Alphabet Inc Class C	COM	02079K107	27,527	36,273	SH		SOLE		33,186	0	3,087
Altria Group Inc	COM	02209S103	48,251	828,912	SH		SOLE		828,912	0	0
Altria Group Inc	COM	02209S103	2,911	50,000	SH		DFND	3	50,000	0	0
Amazon.Com Inc	COM	023135106	47,414	70,150	SH		SOLE		67,326	0	2,824
Amazon.Com Inc	COM	023135106	1,690	2,500	SH		DFND	3	2,500	0	0
Amdocs Ltd Ord	COM	G02602103	22,700	415,962	SH		SOLE		390,587	0	25,375
Amdocs Ltd Ord	COM	G02602103	1,447	26,500	SH		DFND	3	26,500	0	0
Ameren Corporation	COM	023608102	13,969	323,128	SH		SOLE		304,128	0	19,000
Ameren Corporation	COM	023608102	1,371	31,700	SH		DFND	3	31,700	0	0
American Airls Group Inc	COM	02376R102	2,785	65,751	SH		SOLE		65,751	0	0
American Cap Mtg Invt	COM	02504A104	580	41,518	SH		SOLE		41,518	0	0
American Capital Agency	COM	02503X105	391	22,533	SH		SOLE		22,533	0	0
American Elec Power	COM	025537101	18,675	320,483	SH		SOLE		295,856	0	24,627
American Elec Power	COM	025537101	1,405	24,100	SH		DFND	3	24,100	0	0
American Finl Group	COM	025932104	14,836	205,815	SH		SOLE		189,815	0	16,000
American Finl Group	COM	025932104	1,341	18,600	SH		DFND	3	18,600	0	0
American Software Inc	COM	029683109	212	20,809	SH		SOLE		20,809	0	0
American States Water Co	COM	029899101	995	23,712	SH		SOLE		23,712	0	0
American Water Works	COM	030420103	8,692	145,471	SH		SOLE		132,071	0	13,400
Amerisafe Inc	COM	03071H100	769	15,107	SH		SOLE		15,107	0	0
Amerisourcebergen Corp	COM	03073E105	30,464	293,734	SH		SOLE		277,303	0	16,431
Amerisourcebergen Corp	COM	03073E105	1,743	16,800	SH		DFND	3	16,800	0	0
Amgen Inc	COM	031162100	12,375	76,229	SH		SOLE		76,229	0	0
Amkor Technologies	COM	031652100	672	110,410	SH		SOLE		23,810	0	86,600
Amphastar Pharmaceuticals	COM	03209R103	1,284	90,225	SH		SOLE		10,125	0	80,100
Amsurg Corp	COM	03232P405	738	9,704	SH		SOLE		9,704	0	0
Analogic Corp	COM	032657207	777	9,404	SH		SOLE		9,404	0	0
Anchor Bancorp	COM	03283P106	314	7,203	SH		SOLE		7,203	0	0
Anchor Bancorp	COM	03283P106	105	2,400	SH		DFND	2	0	0	2,400
Annaly Capital Management Co	COM	035710409	20,587	2,194,689	SH		SOLE		2,074,989	0	119,700
Annaly Capital Management Co	COM	035710409	1,302	138,800	SH		DFND	3	138,800	0	0
Ansys Inc	COM	03662Q105	14,127	152,717	SH		SOLE		142,611	0	10,106
Ansys Inc	COM	03662Q105	1,286	13,900	SH		DFND	3	13,900	0	0
Anthem Inc	COM	036752103	6,337	45,441	SH		SOLE		40,859	0	4,582
Anthem Inc	COM	036752103	740	5,300	SH		DFND	3	5,300	0	0
Anworth Mtg Asset	COM	037347101	408	93,746	SH		SOLE		93,746	0	0
Aon PLC	COM	G0408V102	19,020	206,258	SH		SOLE		190,359	0	15,899
Aon PLC	COM	G0408V102	1,596	17,300	SH		DFND	3	17,300	0	0
Apollo Comml Real Estate Inc	COM	03762U105	764	44,320	SH		SOLE		44,320	0	0
Apollo Education Group Inc	COM	037604105	424	55,220	SH		SOLE		20	0	55,200
Apple Computer Inc	COM	037833100	57,749	548,623	SH		SOLE		537,923	0	10,700
Apple Computer Inc	COM	037833100	695	6,600	SH		DFND	3	6,600	0	0
Applied Industrial Tech Inc	COM	03820C105	1,956	48,307	SH		SOLE		20,607	0	27,700
Aptargroup Inc	COM	038336103	110	1,504	SH		SOLE		1,504	0	0
Aptargroup Inc	COM	038336103	160	2,200	SH		DFND	3	2,200	0	0
Aramark	COM	03852U106	14,193	440,090	SH		SOLE		403,390	0	36,700
Aramark	COM	03852U106	1,200	37,200	SH		DFND	3	37,200	0	0
ArcBest Corp	COM	03937C105	653	30,522	SH		SOLE		4,422	0	26,100
Arch Capital Group Ltd Bermuda	COM	G0450A105	16,605	238,060	SH		SOLE		218,693	0	19,367
Arch Capital Group Ltd Bermuda	COM	G0450A105	1,375	19,700	SH		DFND	3	19,700	0	0
Archer Daniels Midland	COM	039483102	4,184	114,064	SH		SOLE		114,064	0	0
Ares Commercial Real Estate	COM	04013V108	1,199	104,744	SH		SOLE		27,644	0	77,100
Argan Inc	COM	04010E109	1,028	31,722	SH		SOLE		3,722	0	28,000
Argo Group Int'l	COM	G0464B107	1,146	19,139	SH		SOLE		15,839	0	3,300
Arlington Asset Inv Corp	COM	041356205	879	66,400	SH		SOLE		0	0	66,400
Arrow Financial	COM	042744102	230	8,459	SH		SOLE		8,459	0	0
Arrow Financial	COM	042744102	61	2,213	SH		DFND	2	0	0	2,213
Ashford Hospitality Trust	COM	044103109	1,105	175,071	SH		SOLE		23,071	0	152,000
Aspen Insurance Hldgs Limited	COM	G05384105	10,456	216,470	SH		SOLE		200,862	0	15,608
Aspen Insurance Hldgs Limited	COM	G05384105	841	17,400	SH		DFND	3	17,400	0	0
Aspen Technology Inc	COM	045327103	1,056	27,944	SH		SOLE		27,944	0	0
Atlantic Tele Network Inc	COM	049079205	643	8,211	SH		SOLE		8,211	0	0
Atmos Energy Corp	COM	049560105	10,217	162,069	SH		SOLE		149,969	0	12,100
Atmos Energy Corp	COM	049560105	757	12,000	SH		DFND	3	12,000	0	0
Atrion Corp Delaware	COM	049904105	458	1,200	SH		SOLE		1,200	0	0
Automatic Data Processing	COM	053015103	664	7,830	SH		SOLE		7,830	0	0
Autonation Inc	COM	05329W102	9,813	164,466	SH		SOLE		149,366	0	15,100
Autonation Inc	COM	05329W102	854	14,300	SH		DFND	3	14,300	0	0
Autozone Inc	COM	053332102	18,641	25,125	SH		SOLE		23,525	0	1,600
Autozone Inc	COM	053332102	1,410	1,900	SH		DFND	3	1,900	0	0
Avalonbay Communities Inc	COM	053484101	16,837	91,436	SH		SOLE		84,336	0	7,100
Avalonbay Communities Inc	COM	053484101	1,474	8,000	SH		DFND	3	8,000	0	0
Avery Dennison Corporation	COM	053611109	3,434	54,794	SH		SOLE		54,794	0	0
Avista Corp Com	COM	05379B107	952	26,915	SH		SOLE		26,915	0	0
Avnet Inc	COM	053807103	16,516	385,526	SH		SOLE		375,426	0	10,100
Avnet Inc	COM	053807103	592	13,800	SH		DFND	3	13,800	0	0
Axis Capital Holdings	COM	G0692U109	13,905	247,319	SH		SOLE		228,463	0	18,856
Axis Capital Holdings	COM	G0692U109	1,254	22,300	SH		DFND	3	22,300	0	0
B & G Foods Inc New Cl A	COM	05508R106	330	9,405	SH		SOLE		9,405	0	0
BBCN Bancorp Inc	COM	073295107	1,012	58,726	SH		SOLE		4,026	0	54,700
BBCN Bancorp Inc	COM	073295107	258	14,950	SH		DFND	2	0	0	14,950
BJ's Restaurant Inc	COM	09180C106	553	12,706	SH		SOLE		12,706	0	0
Balchem Corp	COM	057665200	347	5,702	SH		SOLE		5,702	0	0
Bancfirst Corp	COM	05945F103	1,421	24,237	SH		SOLE		8,737	0	15,500
Bancfirst Corp	COM	05945F103	132	2,250	SH		DFND	2	0	0	2,250
Bank of America Corp	COM	060505104	3,911	232,338	SH		SOLE		232,338	0	0
Bank of Hawaii Corp	COM	062540109	12,929	205,533	SH		SOLE		188,914	0	16,619
Bank of Hawaii Corp	COM	062540109	1,045	16,600	SH		DFND	3	16,600	0	0
Bank of Marin Bancorp CA	COM	063425102	273	5,102	SH		SOLE		5,102	0	0
Bank of NY Mellon Corp	COM	064058100	12,805	310,644	SH		SOLE		297,344	0	13,300
Bank of NY Mellon Corp	COM	064058100	631	15,300	SH		DFND	3	15,300	0	0
Bankfinancial Corp Com	COM	06643P104	118	9,307	SH		SOLE		9,307	0	0
Bankfinancial Corp Com	COM	06643P104	36	2,800	SH		DFND	2	0	0	2,800
Banner Corp	COM	06652V208	1,349	29,414	SH		SOLE		3,114	0	26,300
Banner Corp	COM	06652V208	205	4,450	SH		DFND	2	0	0	4,450
Bard (C R)	COM	067383109	25,978	137,129	SH		SOLE		129,575	0	7,554
Bard (C R)	COM	067383109	1,516	8,000	SH		DFND	3	8,000	0	0
Baxter Int'l Inc	COM	071813109	3,376	88,470	SH		SOLE		77,170	0	11,300
Baxter Int'l Inc	COM	071813109	668	17,500	SH		DFND	3	17,500	0	0
Becton Dickinson & Co	COM	075887109	13,842	89,825	SH		SOLE		84,825	0	5,000
Becton Dickinson & Co	COM	075887109	1,341	8,700	SH		DFND	3	8,700	0	0
Bed Bath & Beyond	COM	075896100	1,120	23,202	SH		SOLE		23,202	0	0
Bed Bath & Beyond	COM	075896100	140	2,900	SH		DFND	3	2,900	0	0
Bemis Inc	COM	081437105	1,095	24,490	SH		SOLE		24,490	0	0
Bemis Inc	COM	081437105	483	10,800	SH		DFND	3	10,800	0	0
Benchmark Electronics	COM	08160H101	2,008	97,124	SH		SOLE		44,224	0	52,900
Beneficial Bancorp Inc Co	COM	08171T102	314	23,505	SH		SOLE		23,505	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	14,593	110,514	SH		SOLE		103,214	0	7,300
Berkshire Hathaway Inc CL B	COM	084670702	449	3,400	SH		DFND	3	3,400	0	0
Best Buy Inc	COM	086516101	2,972	97,592	SH		SOLE		97,592	0	0
Big Lots Inc	COM	089302103	1,067	27,663	SH		SOLE		27,663	0	0
Biglari Hldgs	COM	08986R101	424	1,300	SH		SOLE		1,300	0	0
Bio Techne Corp	COM	09073M104	218	2,412	SH		SOLE		2,412	0	0
Bio-Rad Labs - Cl A	COM	090572207	9,671	69,741	SH		SOLE		63,841	0	5,900
Bio-Rad Labs - Cl A	COM	090572207	943	6,800	SH		DFND	3	6,800	0	0
Biogen Inc	COM	09062X103	7,400	24,155	SH		SOLE		24,155	0	0
Black Hills Corp	COM	092113109	2,576	55,470	SH		SOLE		22,270	0	33,200
Blackbaud Inc	COM	09227Q100	205	3,100	SH		SOLE		3,100	0	0
Block H & R Inc	COM	093671105	580	17,411	SH		SOLE		17,411	0	0
Bloomin Brands Inc	COM	094235108	587	34,738	SH		SOLE		34,738	0	0
Blucora Inc	COM	095229100	127	12,901	SH		SOLE		12,901	0	0
Bob Evans Farms	COM	096761101	712	18,308	SH		SOLE		18,308	0	0
Boeing Company	COM	097023105	35,918	248,407	SH		SOLE		235,207	0	13,200
Boeing Company	COM	097023105	2,112	14,600	SH		DFND	3	14,600	0	0
Boston Beer Inc	COM	100557107	280	1,386	SH		SOLE		1,386	0	0
Bravo Brio Restaurant Grp	COM	10567B109	879	97,593	SH		SOLE		34,093	0	63,500
Brinker Int'l Inc	COM	109641100	14,823	309,123	SH		SOLE		290,763	0	18,360
Brinker Int'l Inc	COM	109641100	892	18,600	SH		DFND	3	18,600	0	0
Bristol Myers Squibb	COM	110122108	3,532	51,337	SH		SOLE		51,337	0	0
Bristol Myers Squibb	COM	110122108	228	3,300	SH		DFND	3	3,300	0	0
Broadridge Financial Solution	COM	11133T103	15,037	279,849	SH		SOLE		259,944	0	19,905
Broadridge Financial Solution	COM	11133T103	1,000	18,600	SH		DFND	3	18,600	0	0
Brookline Bancorp Inc	COM	11373M107	1,884	163,804	SH		SOLE		64,704	0	99,100
Brookline Bancorp Inc	COM	11373M107	199	17,250	SH		DFND	2	0	0	17,250
Brown & Brown Inc	COM	115236101	6,237	194,281	SH		SOLE		170,981	0	23,300
Brown & Brown Inc	COM	115236101	742	23,100	SH		DFND	3	23,100	0	0
Brown-Foreman Cl B	COM	115637209	259	2,603	SH		SOLE		2,603	0	0
Bruker Biosciences	COM	116794108	1,268	52,214	SH		SOLE		52,214	0	0
Bryn Mawr Corp	COM	117665109	380	13,206	SH		SOLE		13,206	0	0
Bryn Mawr Corp	COM	117665109	15	500	SH		DFND	2	0	0	500
Bunge Limited	COM	G16962105	15,387	225,342	SH		SOLE		208,293	0	17,049
Bunge Limited	COM	G16962105	1,141	16,700	SH		DFND	3	16,700	0	0
CA Inc	COM	12673P105	14,535	508,911	SH		SOLE		465,957	0	42,954
CA Inc	COM	12673P105	1,226	42,900	SH		DFND	3	42,900	0	0
CACI Int'l Cl A	COM	127190304	2,275	24,512	SH		SOLE		13,212	0	11,300
CB Richard Ellis Group	COM	12504L109	2,247	64,965	SH		SOLE		64,965	0	0
CDK Global Inc	COM	12508E101	4,122	86,826	SH		SOLE		84,626	0	2,200
CDK Global Inc	COM	12508E101	418	8,800	SH		DFND	3	8,800	0	0
CEB Inc Common	COM	125134106	241	3,911	SH		SOLE		3,911	0	0
CH Robinson World Wide	COM	12541W209	88	1,408	SH		SOLE		1,408	0	0
CH Robinson World Wide	COM	12541W209	218	3,500	SH		DFND	3	3,500	0	0
CMS Energy Corp	COM	125896100	6,382	176,858	SH		SOLE		176,858	0	0
CNB Financial Corp PA	COM	126128107	434	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	217	11,609	SH		SOLE		11,609	0	0
CSG Systems Int'l Inc	COM	126349109	945	26,257	SH		SOLE		26,257	0	0
CST Brands Inc	COM	12646R105	1,015	25,912	SH		SOLE		25,912	0	0
CST Brands Inc	COM	12646R105	134	3,400	SH		DFND	3	3,400	0	0
CVR Energy Inc Com	COM	12662P108	2,705	68,742	SH		SOLE		68,742	0	0
CVS Health Corporation	COM	126650100	24,901	254,683	SH		SOLE		233,183	0	21,500
CVS Health Corporation	COM	126650100	1,682	17,200	SH		DFND	3	17,200	0	0
Cabot Corp	COM	127055101	8,427	206,126	SH		SOLE		206,126	0	0
Cabot Microelectonics	COM	12709P103	1,525	34,811	SH		SOLE		13,511	0	21,300
Cal Maine Foods Inc Com	COM	128030202	902	19,455	SH		SOLE		19,455	0	0
Calamos Asset Management	COM	12811R104	160	16,500	SH		SOLE		0	0	16,500
Caleres Inc	COM	129500104	1,933	72,061	SH		SOLE		30,961	0	41,100
Cambrex Corp	COM	132011107	527	11,176	SH		SOLE		11,176	0	0
Camden Property Trust	COM	133131102	5,466	71,205	SH		SOLE		71,205	0	0
Camden Property Trust	COM	133131102	998	13,000	SH		DFND	3	13,000	0	0
Campbell Soup Co	COM	134429109	14,597	277,764	SH		SOLE		252,408	0	25,356
Campbell Soup Co	COM	134429109	1,199	22,800	SH		DFND	3	22,800	0	0
Capital One Fin'l	COM	14040H105	13,460	186,474	SH		SOLE		186,474	0	0
Capital One Fin'l	COM	14040H105	679	9,400	SH		DFND	3	9,400	0	0
Carbonite Inc Co	COM	141337105	153	15,607	SH		SOLE		15,607	0	0
Cardinal Health Inc	COM	14149Y108	35,881	401,930	SH		SOLE		382,134	0	19,796
Cardinal Health Inc	COM	14149Y108	1,920	21,500	SH		DFND	3	21,500	0	0
Cardtronics Inc Com	COM	14161H108	361	10,703	SH		SOLE		10,703	0	0
Carnival Corp Cl A	COM	143658300	7,587	139,257	SH		SOLE		139,257	0	0
Carnival Corp Cl A	COM	143658300	71	1,300	SH		DFND	3	1,300	0	0
Carrols Restaurant Group	COM	14574X104	414	35,214	SH		SOLE		35,214	0	0
Carter Inc	COM	146229109	1,462	16,418	SH		SOLE		16,418	0	0
Carter Inc	COM	146229109	27	300	SH		DFND	3	300	0	0
Cascade Bancorp	COM	147154207	152	25,012	SH		SOLE		12	0	25,000
Cascade Bancorp	COM	147154207	34	5,550	SH		DFND	2	0	0	5,550
Caseys General Stores Inc	COM	147528103	1,218	10,105	SH		SOLE		10,105	0	0
Cash America Int'l	COM	14754D100	765	25,522	SH		SOLE		2,422	0	23,100
Catalent Health Inc Cl B	COM	148806102	308	12,266	SH		SOLE		12,266	0	0
Catchmark Timber Trust	COM	14912Y202	773	68,305	SH		SOLE		5	0	68,300
Cato Corp Class A	COM	149205106	730	19,810	SH		SOLE		19,810	0	0
Cedar Shopping Centers Inc	COM	150602209	1,202	169,700	SH		SOLE		20,900	0	148,800
Celgene Corp	COM	151020104	8,863	73,999	SH		SOLE		73,999	0	0
Celldex Therapeutics	COM	15117B103	408	25,968	SH		SOLE		3,968	0	22,000
Centerstate Bks Fla Inc	COM	15201P109	739	47,200	SH		SOLE		0	0	47,200
Centerstate Bks Fla Inc	COM	15201P109	181	11,550	SH		DFND	2	0	0	11,550
Central Garden and Pet Cl A	COM	153527205	1,066	78,363	SH		SOLE		10,563	0	67,800
Central Pacific Financial Corp	COM	154760409	1,203	54,621	SH		SOLE		8,221	0	46,400
Central Pacific Financial Corp	COM	154760409	166	7,500	SH		DFND	2	0	0	7,500
CenturyLink Inc Co	COM	156700106	604	23,993	SH		SOLE		23,993	0	0
Charter Financial Corp	COM	16122W108	282	21,308	SH		SOLE		21,308	0	0
Chatham Lodging Tr Co	COM	16208T102	949	46,300	SH		SOLE		0	0	46,300
Checkpoint Systems	COM	162825103	130	20,730	SH		SOLE		2,630	0	18,100
Cheesecake Factory	COM	163072101	984	21,326	SH		SOLE		21,326	0	0
Chemed Corp	COM	16359R103	1,080	7,203	SH		SOLE		7,203	0	0
Chemical Finl Corp	COM	163731102	302	8,808	SH		SOLE		8,808	0	0
Chemical Finl Corp	COM	163731102	222	6,450	SH		DFND	2	0	0	6,450
Chesapeake Utils	COM	165303108	1,372	24,168	SH		SOLE		17,168	0	7,000
Chevron Corp	COM	166764100	1,239	13,762	SH		SOLE		13,762	0	0
Children's Place	COM	168905107	1,238	22,414	SH		SOLE		13,814	0	8,600
Chimera Investment Co	COM	16934Q208	5,827	427,171	SH		SOLE		384,571	0	42,600
Chimera Investment Co	COM	16934Q208	306	22,400	SH		DFND	3	22,400	0	0
Chipotle Mexican Grill	COM	169656105	1,031	2,147	SH		SOLE		1,947	0	200
Chipotle Mexican Grill	COM	169656105	96	200	SH		DFND	3	200	0	0
Chubb Corp	COM	171232101	625	4,712	SH		SOLE		4,712	0	0
Church & Dwight Inc	COM	171340102	1,385	16,313	SH		SOLE		2,713	0	13,600
Cinemark Holdings	COM	17243V102	10,343	309,372	SH		SOLE		284,772	0	24,600
Cinemark Holdings	COM	17243V102	552	16,500	SH		DFND	3	16,500	0	0
Cintas Corp	COM	172908105	708	7,766	SH		SOLE		7,766	0	0
Cintas Corp	COM	172908105	128	1,400	SH		DFND	3	1,400	0	0
Cisco Systems	COM	17275R102	7,366	271,239	SH		SOLE		271,239	0	0
Citigroup Inc	COM	172967424	13,147	254,038	SH		SOLE		254,038	0	0
Citrix Systems Inc	COM	177376100	3,115	41,170	SH		SOLE		41,170	0	0
City Holding Co	COM	177835105	475	10,405	SH		SOLE		10,405	0	0
City Holding Co	COM	177835105	89	1,950	SH		DFND	2	0	0	1,950
Civitas Solutions Inc	COM	17887R102	320	11,104	SH		SOLE		11,104	0	0
Clean Harbor Inc	COM	184496107	5,362	128,727	SH		SOLE		118,827	0	9,900
Clean Harbor Inc	COM	184496107	405	9,700	SH		DFND	3	9,700	0	0
Clorox Co	COM	189054109	11,965	94,337	SH		SOLE		81,937	0	12,400
Clorox Co	COM	189054109	1,002	7,900	SH		DFND	3	7,900	0	0
Coca Cola Bottling Co	COM	191098102	621	3,401	SH		SOLE		3,401	0	0
Coca Cola Co	COM	191216100	6,015	140,010	SH		SOLE		140,010	0	0
Coca Cola Co	COM	191216100	520	12,100	SH		DFND	3	12,100	0	0
Coca Cola Enterprises Inc	COM	19122T109	10,487	212,962	SH		SOLE		212,962	0	0
Coca Cola Enterprises Inc	COM	19122T109	143	2,900	SH		DFND	3	2,900	0	0
Cohu Inc	COM	192576106	1,229	101,747	SH		SOLE		28,847	0	72,900
Colgate Palmolive Co	COM	194162103	11,289	169,445	SH		SOLE		142,408	0	27,037
Colgate Palmolive Co	COM	194162103	820	12,300	SH		DFND	3	12,300	0	0
Colony Finl Inc	COM	19624R106	1,507	77,319	SH		SOLE		8,519	0	68,800
Columbia Property Trust	COM	198287203	261	11,110	SH		SOLE		11,110	0	0
Comcast Corp	COM	20030N101	20,910	370,547	SH		SOLE		365,947	0	4,600
Comcast Corp	COM	20030N101	1,400	24,800	SH		DFND	3	24,800	0	0
Comfort Systems USA	COM	199908104	1,028	36,163	SH		SOLE		5,163	0	31,000
Commerce Bancshare	COM	200525103	10,504	246,903	SH		SOLE		223,529	0	23,374
Commerce Bancshare	COM	200525103	952	22,365	SH		DFND	3	22,365	0	0
Community Trust Bancorp	COM	204149108	1,268	36,261	SH		SOLE		14,831	0	21,430
Community Trust Bancorp	COM	204149108	126	3,590	SH		DFND	2	0	0	3,590
Computer Prog and Sys	COM	205306103	588	11,804	SH		SOLE		11,804	0	0
Computer Sciences Corp	COM	205363104	2,750	84,144	SH		SOLE		84,144	0	0
Conagra Foods Inc	COM	205887102	15,946	378,212	SH		SOLE		347,412	0	30,800
Conagra Foods Inc	COM	205887102	608	14,400	SH		DFND	3	14,400	0	0
Conmed Corp	COM	207410101	679	15,412	SH		SOLE		15,412	0	0
Consolidated Comm	COM	209034107	561	26,772	SH		SOLE		26,772	0	0
Consolidated Edison	COM	209115104	18,022	280,410	SH		SOLE		258,610	0	21,800
Consolidated Edison	COM	209115104	1,556	24,200	SH		DFND	3	24,200	0	0
Convergys Corp	COM	212485106	2,856	114,710	SH		SOLE		51,510	0	63,200
Cooper Companies Inc	COM	216648402	742	5,524	SH		SOLE		5,524	0	0
Cooper Tire & Rubber	COM	216831107	1,713	45,257	SH		SOLE		6,057	0	39,200
Core-Mark Holdings Co	COM	218681104	550	6,706	SH		SOLE		6,706	0	0
Corelogic Inc	COM	21871D103	4,473	132,091	SH		SOLE		132,091	0	0
Coresite Rlty Corp	COM	21870Q105	914	16,106	SH		SOLE		16,106	0	0
Costco Wholesale Corp	COM	22160K105	24,511	151,768	SH		SOLE		139,593	0	12,175
Costco Wholesale Corp	COM	22160K105	1,938	12,000	SH		DFND	3	12,000	0	0
Cousins Pptys Inc	COM	222795106	1,591	168,654	SH		SOLE		22,054	0	146,600
Cracker Barrel	COM	22410J106	1,765	13,909	SH		SOLE		7,909	0	6,000
Crane Company	COM	224399105	1,733	36,216	SH		SOLE		36,216	0	0
Crown Castle Int'l Corp	COM	22822V101	6,606	76,409	SH		SOLE		62,709	0	13,700
Crown Castle Int'l Corp	COM	22822V101	372	4,300	SH		DFND	3	4,300	0	0
Cubic Corp	COM	229669106	497	10,508	SH		SOLE		10,508	0	0
Cullen/Frost Bankers Inc	COM	229899109	7,999	133,310	SH		SOLE		121,310	0	12,000
Cullen/Frost Bankers Inc	COM	229899109	432	7,200	SH		DFND	3	7,200	0	0
Culp Inc	COM	230215105	309	12,106	SH		SOLE		12,106	0	0
Cummins Inc	COM	231021106	1,431	16,254	SH		SOLE		16,254	0	0
Cvent Inc	COM	23247G109	465	13,306	SH		SOLE		13,306	0	0
Cyrusone Inc Shs	COM	23283R100	993	26,512	SH		SOLE		26,512	0	0
DST Systems	COM	233326107	640	5,608	SH		SOLE		5,608	0	0
DTE Holdings Inc	COM	233331107	17,157	213,947	SH		SOLE		197,452	0	16,495
DTE Holdings Inc	COM	233331107	1,484	18,500	SH		DFND	3	18,500	0	0
Dana Holdings Corp	COM	235825205	769	55,724	SH		SOLE		3,024	0	52,700
Danaher Corp	COM	235851102	15,684	168,856	SH		SOLE		150,025	0	18,831
Danaher Corp	COM	235851102	827	8,900	SH		DFND	3	8,900	0	0
Darden Restaurants	COM	237194105	12,898	202,663	SH		SOLE		186,063	0	16,600
Darden Restaurants	COM	237194105	1,108	17,400	SH		DFND	3	17,400	0	0
Darling Ingredients Inc	COM	237266101	1,160	110,238	SH		SOLE		11,838	0	98,400
Dave & Busters Entmt	COM	238337109	623	14,907	SH		SOLE		14,907	0	0
Deans Foods Co	COM	242370203	1,836	106,998	SH		SOLE		31,498	0	75,500
Delphi Automotive	COM	G27823106	5,594	65,244	SH		SOLE		65,244	0	0
Delta Airlines	COM	247361702	17,093	337,191	SH		SOLE		322,691	0	14,500
Delta Airlines	COM	247361702	183	3,600	SH		DFND	3	3,600	0	0
Dennys Corp Co	COM	24869P104	1,653	168,094	SH		SOLE		75,394	0	92,700
Dentsply Int'l Inc	COM	249030107	10,791	177,332	SH		SOLE		155,532	0	21,800
Dentsply Int'l Inc	COM	249030107	463	7,600	SH		DFND	3	7,600	0	0
Devon Energy Corp	COM	25179M103	9,060	283,121	SH		SOLE		283,121	0	0
Diamond Foods Inc	COM	252603105	209	5,402	SH		SOLE		5,402	0	0
Diamondrock Hospitality	COM	252784301	1,338	138,590	SH		SOLE		15,290	0	123,300
Dicks Sporting Goods	COM	253393102	204	5,769	SH		SOLE		5,769	0	0
Digital Rlty Trust	COM	253868103	18,127	239,701	SH		SOLE		222,301	0	17,400
Digital Rlty Trust	COM	253868103	1,452	19,200	SH		DFND	3	19,200	0	0
Dime Cmnty Bancshares	COM	253922108	463	26,419	SH		SOLE		26,419	0	0
Dime Cmnty Bancshares	COM	253922108	67	3,800	SH		DFND	2	0	0	3,800
Dineequity Inc	COM	254423106	848	10,004	SH		SOLE		10,004	0	0
Discover Finl Svcs	COM	254709108	1,591	29,656	SH		SOLE		29,656	0	0
Dollar General Corp	COM	256677105	10,043	139,728	SH		SOLE		129,328	0	10,400
Dollar General Corp	COM	256677105	1,229	17,100	SH		DFND	3	17,100	0	0
Dollar Tree Inc Com	COM	256746108	530	6,859	SH		SOLE		6,859	0	0
Dominos Pizza Inc	COM	25754A201	987	8,863	SH		SOLE		8,863	0	0
Dominos Pizza Inc	COM	25754A201	89	800	SH		DFND	3	800	0	0
Donegal Group Inc Cl A	COM	257701201	182	12,910	SH		SOLE		8,510	0	4,400
Donnelley (R R ) & Sons Inc	COM	257867101	534	36,223	SH		SOLE		36,223	0	0
Dow Chemical Company	COM	260543103	953	18,510	SH		SOLE		18,510	0	0
Dr Pepper Snapple Group	COM	26138E109	19,737	211,767	SH		SOLE		211,767	0	0
Dr Pepper Snapple Group	COM	26138E109	1,604	17,200	SH		DFND	3	17,200	0	0
DuPont Fabros Tech	COM	26613Q106	1,352	42,524	SH		SOLE		5,624	0	36,900
Ducommon Inc	COM	264147109	768	47,332	SH		SOLE		5,332	0	42,000
Duke Energy Corp	COM	26441C204	882	12,349	SH		SOLE		7,049	0	5,300
Duke Energy Corp	COM	26441C204	779	10,900	SH		DFND	3	10,900	0	0
EBAY Inc	COM	278642103	21,503	782,489	SH		SOLE		752,782	0	29,707
EBAY Inc	COM	278642103	1,042	37,900	SH		DFND	3	37,900	0	0
EMC Corp	COM	268648102	4,476	174,268	SH		SOLE		174,268	0	0
EMC Insurance Group Inc	COM	268664109	722	28,513	SH		SOLE		13,314	0	15,199
EOG Resources Inc	COM	26875P101	3,805	53,747	SH		SOLE		53,747	0	0
EPAM Systems	COM	29414B104	276	3,505	SH		SOLE		3,505	0	0
EPR Properties Trust	COM	26884U109	345	5,900	SH		SOLE		5,900	0	0
EZCorp	COM	302301106	72	14,312	SH		SOLE		14,312	0	0
Earthlink Holdings Corp	COM	27033X101	423	56,910	SH		SOLE		56,910	0	0
East West Bancorp	COM	27579R104	13,389	322,159	SH		SOLE		302,059	0	20,100
East West Bancorp	COM	27579R104	1,118	26,900	SH		DFND	3	26,900	0	0
Eastman Chemical	COM	277432100	4,097	60,677	SH		SOLE		60,677	0	0
Edison Int'l	COM	281020107	10,789	182,204	SH		SOLE		166,533	0	15,671
Edison Int'l	COM	281020107	1,066	18,000	SH		DFND	3	18,000	0	0
El Paso Electric	COM	283677854	967	25,114	SH		SOLE		21,914	0	3,200
Electronic Arts Inc	COM	285512109	743	10,808	SH		SOLE		10,808	0	0
Eli Lilly Co	COM	532457108	26,629	316,028	SH		SOLE		288,528	0	27,500
Eli Lilly Co	COM	532457108	1,787	21,200	SH		DFND	3	21,200	0	0
Ellis Perry Int'l	COM	288853104	956	51,888	SH		SOLE		5,788	0	46,100
Emcor Group Inc	COM	29084Q100	2,786	57,984	SH		SOLE		19,784	0	38,200
Emergent Biosolutions	COM	29089Q105	412	10,289	SH		SOLE		2,289	0	8,000
Employers Holdings Inc Co	COM	292218104	1,347	49,331	SH		SOLE		5,631	0	43,700
Endurance Specialty Holdings	COM	G30397106	8,253	128,968	SH		SOLE		116,068	0	12,900
Endurance Specialty Holdings	COM	G30397106	685	10,700	SH		DFND	3	10,700	0	0
Ennis Inc	COM	293389102	1,773	92,075	SH		SOLE		32,675	0	59,400
Enova Intl	COM	29357K103	984	148,814	SH		SOLE		18,414	0	130,400
Ensign Group Inc Com	COM	29358P101	720	31,814	SH		SOLE		31,814	0	0
Entercom Comm	COM	293639100	921	81,955	SH		SOLE		10,055	0	71,900
Entergy Corp	COM	29364G103	21,866	319,862	SH		SOLE		301,673	0	18,189
Entergy Corp	COM	29364G103	1,450	21,200	SH		DFND	3	21,200	0	0
Enterprise Finl Services	COM	293712105	664	23,413	SH		SOLE		3,613	0	19,800
Enterprise Finl Services	COM	293712105	129	4,550	SH		DFND	2	0	0	4,550
Epiq Systems Inc	COM	26882D109	784	59,919	SH		SOLE		30,119	0	29,800
Equifax Inc	COM	294429105	5,690	51,086	SH		SOLE		46,786	0	4,300
Equifax Inc	COM	294429105	179	1,600	SH		DFND	3	1,600	0	0
Equity Lifestyle Properties	COM	29472R108	12,923	193,835	SH		SOLE		179,235	0	14,600
Equity Lifestyle Properties	COM	29472R108	1,141	17,100	SH		DFND	3	17,100	0	0
Erie Indemnity Co	COM	29530P102	4,001	41,827	SH		SOLE		37,670	0	4,157
Erie Indemnity Co	COM	29530P102	240	2,500	SH		DFND	3	2,500	0	0
Eros International Plc	COM	G3788M114	354	38,600	SH		SOLE		0	0	38,600
Essex Property Trust	COM	297178105	16,055	67,057	SH		SOLE		61,757	0	5,300
Essex Property Trust	COM	297178105	1,317	5,500	SH		DFND	3	5,500	0	0
Everbank Finl Corp	COM	29977G102	760	47,524	SH		SOLE		47,524	0	0
Everbank Finl Corp	COM	29977G102	147	9,150	SH		DFND	2	0	0	9,150
Everest Re Group	COM	G3223R108	16,505	90,145	SH		SOLE		83,494	0	6,651
Everest Re Group	COM	G3223R108	1,355	7,400	SH		DFND	3	7,400	0	0
Evertec Inc Shares	COM	30040P103	292	17,398	SH		SOLE		17,398	0	0
Exactech Inc	COM	30064E109	915	50,388	SH		SOLE		18,888	0	31,500
Exelon Corp	COM	30161N101	10,121	364,446	SH		SOLE		364,446	0	0
Exlservice Holdings	COM	302081104	212	4,701	SH		SOLE		4,701	0	0
Expedia Inc	COM	30212P303	18,900	152,046	SH		SOLE		141,387	0	10,659
Expedia Inc	COM	30212P303	1,293	10,400	SH		DFND	3	10,400	0	0
Exponet Inc	COM	30214U102	910	18,209	SH		SOLE		18,209	0	0
Express Inc	COM	30219E103	1,177	68,070	SH		SOLE		10,370	0	57,700
Express Scripts Holdings Co	COM	30219G108	1,941	22,203	SH		SOLE		19,703	0	2,500
Exxon Mobil Corp	COM	30231G102	13,445	172,479	SH		SOLE		172,479	0	0
Exxon Mobil Corp	COM	30231G102	63	800	SH		DFND	3	800	0	0
F5 Networks	COM	315616102	2,925	30,163	SH		SOLE		30,163	0	0
FNB Corp	COM	302520101	263	19,650	SH		DFND	2	0	0	19,650
FTD Companies Inc	COM	30281V108	433	16,508	SH		SOLE		16,508	0	0
Facebook Inc	COM	30303M102	9,201	87,906	SH		SOLE		87,906	0	0
Facebook Inc	COM	30303M102	220	2,100	SH		DFND	3	2,100	0	0
Federal Signal Corp	COM	313855108	1,491	94,068	SH		SOLE		13,368	0	80,700
Federated National Hldg Co	COM	31422T101	760	25,700	SH		SOLE		0	0	25,700
Fedex Corporation	COM	31428X106	3,032	20,345	SH		SOLE		20,345	0	0
Fedex Corporation	COM	31428X106	328	2,200	SH		DFND	3	2,200	0	0
Fidelity Natl Info	COM	31620M106	1,602	26,422	SH		SOLE		26,422	0	0
Fidelity Southern Corp	COM	316394105	714	31,969	SH		SOLE		15,669	0	16,300
Fidelity Southern Corp	COM	316394105	111	4,962	SH		DFND	2	0	0	4,962
Financial Institutions	COM	317585404	197	7,003	SH		SOLE		7,003	0	0
Financial Institutions	COM	317585404	35	1,250	SH		DFND	2	0	0	1,250
First Amer Finl Corp	COM	31847R102	334	9,303	SH		SOLE		9,303	0	0
First Bancorp PR Com New	COM	318672706	756	232,464	SH		SOLE		35,064	0	197,400
First Bancorp PR Com New	COM	318672706	101	30,800	SH		DFND	2	0	0	30,800
First Bancorp/NC	COM	318910106	824	43,958	SH		SOLE		17,558	0	26,400
First Bancorp/NC	COM	318910106	76	4,050	SH		DFND	2	0	0	4,050
First Bus Fin'l Svcs Inc	COM	319390100	679	27,111	SH		SOLE		11,311	0	15,800
First Bus Fin'l Svcs Inc	COM	319390100	57	2,250	SH		DFND	2	0	0	2,250
First Busey Corp	COM	319383204	925	44,805	SH		SOLE		10,639	0	34,166
First Busey Corp	COM	319383204	113	5,433	SH		DFND	2	0	0	5,433
First Citizens Bancshares Inc	COM	31946M103	2,548	9,866	SH		SOLE		4,566	0	5,300
First Citizens Bancshares Inc	COM	31946M103	310	1,200	SH		DFND	2	0	0	1,200
First Comm Bancshares	COM	31983A103	786	42,182	SH		SOLE		13,582	0	28,600
First Comm Bancshares	COM	31983A103	75	4,000	SH		DFND	2	0	0	4,000
First Defiance Financial Co	COM	32006W106	1,471	38,927	SH		SOLE		13,327	0	25,600
First Defiance Financial Co	COM	32006W106	144	3,800	SH		DFND	2	0	0	3,800
First Finl Corp Indiana	COM	320218100	1,123	33,043	SH		SOLE		12,243	0	20,800
First Finl Corp Indiana	COM	320218100	106	3,100	SH		DFND	2	0	0	3,100
First Intst Bancsystem	COM	32055Y201	1,756	60,381	SH		SOLE		22,581	0	37,800
First Intst Bancsystem	COM	32055Y201	173	5,950	SH		DFND	2	0	0	5,950
First Merchants Corp	COM	320817109	285	11,208	SH		SOLE		11,208	0	0
First Merchants Corp	COM	320817109	121	4,750	SH		DFND	2	0	0	4,750
First Midwest Bancorp	COM	320867104	1,533	83,135	SH		SOLE		13,435	0	69,700
First Midwest Bancorp	COM	320867104	250	13,550	SH		DFND	2	0	0	13,550
First Niagara Finl Grp	COM	33582V108	6,951	640,610	SH		SOLE		590,010	0	50,600
First Niagara Finl Grp	COM	33582V108	543	50,000	SH		DFND	3	50,000	0	0
First Potomac Realty	COM	33610F109	1,450	127,158	SH		SOLE		25,858	0	101,300
FirstEnergy Corp	COM	337932107	13,609	428,874	SH		SOLE		421,474	0	7,400
FirstEnergy Corp	COM	337932107	391	12,300	SH		DFND	3	12,300	0	0
Firstmerit Corp	COM	337915102	395	21,155	SH		DFND	2	0	0	21,155
Fiserv Inc	COM	337738108	9,881	108,027	SH		SOLE		108,027	0	0
Fiserv Inc	COM	337738108	485	5,300	SH		DFND	3	5,300	0	0
Flagstar Bancorp Inc	COM	337930705	1,398	60,483	SH		SOLE		8,283	0	52,200
Flagstar Bancorp Inc	COM	337930705	189	8,150	SH		DFND	2	0	0	8,150
Fleetmatics Group PLC	COM	G35569105	788	15,507	SH		SOLE		15,507	0	0
Flowers Foods Inc	COM	343498101	1,334	62,030	SH		SOLE		34,930	0	27,100
Flushing Financial Corp	COM	343873105	533	24,610	SH		SOLE		24,610	0	0
Ford Motor Company	COM	345370860	681	48,288	SH		SOLE		48,288	0	0
Forrester Research Inc	COM	346563109	263	9,204	SH		SOLE		9,204	0	0
Franklin Finl Network Inc	COM	35352P104	1,050	33,444	SH		SOLE		4,444	0	29,000
Franklin Finl Network Inc	COM	35352P104	102	3,250	SH		DFND	2	0	0	3,250
Franklin Street Pptys	COM	35471R106	1,943	187,699	SH		SOLE		80,299	0	107,400
Franks International NV	COM	N33462107	308	18,448	SH		SOLE		18,448	0	0
Fresh Del Monte	COM	G36738105	2,251	57,875	SH		SOLE		25,275	0	32,600
Fulton Finl Corp	COM	360271100	1	3	SH		SOLE		3	0	0
Fulton Finl Corp	COM	360271100	316	24,250	SH		DFND	2	0	0	24,250
Futurefuel Corp	COM	36116M106	583	43,162	SH		SOLE		7,762	0	35,400
GNC Hldgs Cl A	COM	36191G107	535	17,217	SH		SOLE		17,217	0	0
Gain Cap Hldgs	COM	36268W100	1,328	163,740	SH		SOLE		35,840	0	127,900
Gallagher Arthur J & C	COM	363576109	11,902	290,704	SH		SOLE		276,708	0	13,996
Gallagher Arthur J & C	COM	363576109	1,278	31,200	SH		DFND	3	31,200	0	0
Gap Int'l Del	COM	364760108	1,667	67,485	SH		SOLE		67,485	0	0
General Cable Corp	COM	369300108	1,070	79,603	SH		SOLE		10,703	0	68,900
General Comm Inc Cl A	COM	369385109	517	26,118	SH		SOLE		26,118	0	0
General Dynamics	COM	369550108	21,350	155,425	SH		SOLE		143,825	0	11,600
General Dynamics	COM	369550108	1,814	13,200	SH		DFND	3	13,200	0	0
General Electric	COM	369604103	5,610	180,080	SH		SOLE		180,080	0	0
General Mills	COM	370334104	19,596	339,853	SH		SOLE		308,617	0	31,236
General Mills	COM	370334104	1,650	28,600	SH		DFND	3	28,600	0	0
General Motors Corp	COM	37045V100	3,731	109,687	SH		SOLE		109,687	0	0
Genpact Limited	COM	G3922B107	9,759	390,653	SH		SOLE		359,553	0	31,100
Genpact Limited	COM	G3922B107	872	34,900	SH		DFND	3	34,900	0	0
German American Bancorp Inc	COM	373865104	290	8,702	SH		SOLE		5,902	0	2,800
German American Bancorp Inc	COM	373865104	74	2,200	SH		DFND	2	0	0	2,200
Getty Realty Corp	COM	374297109	1,569	91,448	SH		SOLE		35,148	0	56,300
Gilead Sciences Inc	COM	375558103	14,385	142,155	SH		SOLE		142,155	0	0
Gladstone Commercial Corp	COM	376536108	320	21,910	SH		SOLE		21,910	0	0
Global Brass and Copper	COM	37953G103	1,370	64,292	SH		SOLE		14,292	0	50,000
Global Payments Inc	COM	37940X102	3,924	60,820	SH		SOLE		55,020	0	5,800
Globus Med Inc Cl A	COM	379577208	215	7,706	SH		SOLE		7,706	0	0
Government Properties Inc	COM	38376A103	1,301	81,928	SH		SOLE		11,328	0	70,600
Gramercy Property Trust	COM	385002100	475	61,400	SH		SOLE		61,400	0	0
Great Ajax Corp	COM	38983D300	122	10,003	SH		SOLE		2,003	0	8,000
Great Southern Bancorp	COM	390905107	1,568	34,624	SH		SOLE		13,024	0	21,600
Great Southern Bancorp	COM	390905107	154	3,400	SH		DFND	2	0	0	3,400
Great Western Bancorp	COM	391416104	1,591	54,795	SH		SOLE		7,395	0	47,400
Great Western Bancorp	COM	391416104	250	8,600	SH		DFND	2	0	0	8,600
Greatbatch Inc Com	COM	39153L106	2,398	45,670	SH		SOLE		20,870	0	24,800
Green Bancorp	COM	39260X100	227	21,611	SH		SOLE		11	0	21,600
Green Bancorp	COM	39260X100	42	4,000	SH		DFND	2	0	0	4,000
Group 1 Automotive	COM	398905109	751	9,909	SH		SOLE		9,909	0	0
Guaranty Bancorp Gs Inc	COM	40075T607	118	7,112	SH		SOLE		12	0	7,100
Guaranty Bancorp Gs Inc	COM	40075T607	53	3,150	SH		DFND	2	0	0	3,150
HCA Holdings Inc	COM	40412C101	8,483	125,423	SH		SOLE		125,423	0	0
HCI Group Inc	COM	40416E103	251	7,200	SH		SOLE		900	0	6,300
HCP Inc Com	COM	40414L109	1,015	26,532	SH		SOLE		19,532	0	7,000
HD Supply Holdings Inc	COM	40416M105	711	23,673	SH		SOLE		23,673	0	0
HP Inc	COM	40434L105	1,609	135,860	SH		SOLE		135,860	0	0
HSN Inc	COM	404303109	761	15,006	SH		SOLE		15,006	0	0
Haemonetics Corp	COM	405024100	815	25,278	SH		SOLE		25,278	0	0
Hallador Energy Co	COM	40609P105	328	71,819	SH		SOLE		9,319	0	62,500
Hallmark Finl Services Inc	COM	40624Q203	378	32,320	SH		SOLE		11,120	0	21,200
Hancock Hldg Co	COM	410120109	1,576	62,598	SH		SOLE		7,998	0	54,600
Hancock Hldg Co	COM	410120109	287	11,400	SH		DFND	2	0	0	11,400
Handy & Harman Ltd Co	COM	410315105	531	25,842	SH		SOLE		3,842	0	22,000
Hanover Insurance Group Inc	COM	410867105	20,202	248,363	SH		SOLE		238,236	0	10,127
Hanover Insurance Group Inc	COM	410867105	944	11,600	SH		DFND	3	11,600	0	0
Harris Corp	COM	413875105	6,207	71,425	SH		SOLE		69,625	0	1,800
Hatteras Financial Co	COM	41902R103	949	72,106	SH		SOLE		65,106	0	7,000
Haverty Furniture	COM	419596101	374	17,407	SH		SOLE		17,407	0	0
Hawaiian Hldgs Inc	COM	419879101	863	24,415	SH		SOLE		24,415	0	0
Healthcare Tr Amer Inc Cl	COM	42225P501	4,144	153,635	SH		SOLE		149,235	0	4,400
Healthcare Tr Amer Inc Cl	COM	42225P501	548	20,300	SH		DFND	3	20,300	0	0
Healthsouth Corp New	COM	421924309	540	15,506	SH		SOLE		15,506	0	0
Heartland Financial USA	COM	42234Q102	1,571	50,095	SH		SOLE		18,695	0	31,400
Heartland Financial USA	COM	42234Q102	149	4,750	SH		DFND	2	0	0	4,750
Henry Jack & Assoc Inc	COM	426281101	10,012	128,251	SH		SOLE		113,580	0	14,671
Henry Jack & Assoc Inc	COM	426281101	812	10,400	SH		DFND	3	10,400	0	0
Heritage Financial Corp	COM	42722X106	1,605	85,158	SH		SOLE		30,458	0	54,700
Heritage Financial Corp	COM	42722X106	174	9,200	SH		DFND	2	0	0	9,200
Heritage Ins Hldgs	COM	42727J102	1,213	55,546	SH		SOLE		5,646	0	49,900
Hersha Hospitality	COM	427825500	1,242	57,070	SH		SOLE		7,595	0	49,475
Hershey Foods	COM	427866108	9,383	105,099	SH		SOLE		90,242	0	14,857
Hershey Foods	COM	427866108	1,411	15,800	SH		DFND	3	15,800	0	0
Hibbett Sports Inc	COM	428567101	439	14,506	SH		SOLE		14,506	0	0
Highwoods Properties	COM	431284108	468	10,714	SH		SOLE		10,714	0	0
Hill Rom Holdings Inc	COM	431475102	5,219	108,575	SH		SOLE		104,375	0	4,200
Hill Rom Holdings Inc	COM	431475102	741	15,400	SH		DFND	3	15,400	0	0
Hologic Inc	COM	436440101	6,033	155,912	SH		SOLE		155,912	0	0
Hologic Inc	COM	436440101	318	8,200	SH		DFND	3	8,200	0	0
Home Depot	COM	437076102	49,732	376,041	SH		SOLE		355,890	0	20,151
Home Depot	COM	437076102	2,421	18,300	SH		DFND	3	18,300	0	0
Honeywell Int'l Inc	COM	438516106	15,182	146,585	SH		SOLE		135,085	0	11,500
Honeywell Int'l Inc	COM	438516106	2,279	22,000	SH		DFND	3	22,000	0	0
Hormel Foods Corp	COM	440452100	19,392	245,217	SH		SOLE		224,436	0	20,781
Hormel Foods Corp	COM	440452100	1,503	19,000	SH		DFND	3	19,000	0	0
Hospitality Properties Trust	COM	44106M102	11,596	443,408	SH		SOLE		415,638	0	27,770
Hospitality Properties Trust	COM	44106M102	733	28,000	SH		DFND	3	28,000	0	0
Huntington Ingalls Ind	COM	446413106	10,442	82,311	SH		SOLE		81,611	0	700
Huntington Ingalls Ind	COM	446413106	559	4,400	SH		DFND	3	4,400	0	0
Hurco Companies Inc	COM	447324104	416	15,654	SH		SOLE		2,454	0	13,200
IAC Interactive Corp	COM	44919P508	12,923	215,195	SH		SOLE		202,822	0	12,373
IAC Interactive Corp	COM	44919P508	823	13,700	SH		DFND	3	13,700	0	0
ICF Int'l Inc	COM	44925C103	552	15,520	SH		SOLE		13,620	0	1,900
ICU Medical Inc	COM	44930G107	1,027	9,103	SH		SOLE		9,103	0	0
II - VI Incorporated	COM	902104108	925	49,801	SH		SOLE		9,401	0	40,400
Iberiabank Corp	COM	450828108	295	5,350	SH		DFND	2	0	0	5,350
Idacorp Inc	COM	451107106	1,198	17,608	SH		SOLE		17,608	0	0
Infinity Prop & Casualty	COM	45665Q103	700	8,503	SH		SOLE		8,503	0	0
Ingram Micro	COM	457153104	5,969	196,453	SH		SOLE		196,453	0	0
Ingram Micro	COM	457153104	76	2,500	SH		DFND	3	2,500	0	0
Ingredion Intl	COM	457187102	23,465	244,825	SH		SOLE		230,025	0	14,800
Ingredion Intl	COM	457187102	1,409	14,700	SH		DFND	3	14,700	0	0
Innophos Holdings Inc Com	COM	45774N108	969	33,422	SH		SOLE		4,622	0	28,800
Innospec Inc Com	COM	45768S105	1,595	29,364	SH		SOLE		11,764	0	17,600
Insight Enterprises Inc	COM	45765U103	2,120	84,376	SH		SOLE		35,876	0	48,500
Insteel Industries Inc	COM	45774W108	464	22,141	SH		SOLE		4,941	0	17,200
Int'l Bancshares Corp	COM	459044103	12	443	SH		SOLE		443	0	0
Int'l Bancshares Corp	COM	459044103	242	9,400	SH		DFND	2	0	0	9,400
Int'l Business Machines	COM	459200101	50,009	363,384	SH		SOLE		344,648	0	18,736
Int'l Business Machines	COM	459200101	2,932	21,300	SH		DFND	3	21,300	0	0
Integra Lifesciences	COM	457985208	1,045	15,406	SH		SOLE		15,406	0	0
Intel Corp	COM	458140100	19,413	563,486	SH		SOLE		558,386	0	5,100
Intel Corp	COM	458140100	734	21,300	SH		DFND	3	21,300	0	0
Intelsat S.A. Shs	COM	L5140P101	72	17,200	SH		SOLE		17,200	0	0
Interpublic Group	COM	460690100	4,219	181,213	SH		SOLE		181,213	0	0
Intuit Inc	COM	461202103	16,997	176,133	SH		SOLE		165,433	0	10,700
Intuit Inc	COM	461202103	1,429	14,800	SH		DFND	3	14,800	0	0
Invesco Mortgage Capital	COM	46131B100	307	24,761	SH		SOLE		12,361	0	12,400
Investors Bancorp Inc	COM	46146L101	598	48,028	SH		SOLE		47,628	0	400
Investors Bancorp Inc	COM	46146L101	247	19,812	SH		DFND	2	0	0	19,812
Investors Real Estate Trust	COM	461730103	1,103	158,620	SH		SOLE		19,520	0	139,100
Isle of Capri Casino Inc	COM	464592104	974	69,871	SH		SOLE		9,671	0	60,200
Ixys Corp	COM	46600W106	1,256	99,429	SH		SOLE		13,129	0	86,300
J and J Snack Foods Corp	COM	466032109	1,039	8,903	SH		SOLE		8,903	0	0
J2 Global Inc	COM	48123V102	1,196	14,517	SH		SOLE		14,517	0	0
JM Smucker Co	COM	832696405	1,460	11,832	SH		SOLE		5,432	0	6,400
JP Morgan Chase & Co	COM	46625H100	16,307	246,959	SH		SOLE		246,959	0	0
Jabil Circuit Inc	COM	466313103	4,981	213,838	SH		SOLE		213,838	0	0
Jack In The Box Inc	COM	466367109	1,030	13,421	SH		SOLE		13,421	0	0
Jazz Pharmaceuticals	COM	G50871105	8,050	57,267	SH		SOLE		54,967	0	2,300
Jazz Pharmaceuticals	COM	G50871105	577	4,100	SH		DFND	3	4,100	0	0
Johnson & Johnson	COM	478160104	59,116	575,497	SH		SOLE		548,741	0	26,756
Johnson & Johnson	COM	478160104	3,175	30,900	SH		DFND	3	30,900	0	0
Johnson Controls Inc	COM	478366107	8,279	209,634	SH		SOLE		209,634	0	0
Jones Lang La Salle Inc	COM	48020Q107	10,252	64,126	SH		SOLE		64,126	0	0
Jones Lang La Salle Inc	COM	48020Q107	528	3,300	SH		DFND	3	3,300	0	0
K 12 Inc	COM	48273U102	990	112,429	SH		SOLE		12,929	0	99,500
Kadant Inc	COM	48282T104	569	14,008	SH		SOLE		1,508	0	12,500
Kaiser Aluminum Corp	COM	483007704	402	4,804	SH		SOLE		4,804	0	0
Kaman Corp Cl A	COM	483548103	1,168	28,619	SH		SOLE		21,319	0	7,300
Kellogg Co	COM	487836108	13,777	190,628	SH		SOLE		170,158	0	20,470
Kellogg Co	COM	487836108	716	9,900	SH		DFND	3	9,900	0	0
Kimberly-Clark	COM	494368103	24,054	188,950	SH		SOLE		172,150	0	16,800
Kimberly-Clark	COM	494368103	1,872	14,700	SH		DFND	3	14,700	0	0
Korn/Ferry Int'l	COM	500643200	475	14,315	SH		SOLE		4,015	0	10,300
Kroger Co	COM	501044101	24,404	583,400	SH		SOLE		556,998	0	26,402
Kroger Co	COM	501044101	912	21,800	SH		DFND	3	21,800	0	0
LHC Group Inc	COM	50187A107	929	20,512	SH		SOLE		13,312	0	7,200
Laclede Group Inc	COM	505597104	1,023	17,208	SH		SOLE		17,208	0	0
Lake Land Finl	COM	511656100	280	6,005	SH		SOLE		6,005	0	0
Lamar Advertising	COM	512816109	607	10,104	SH		SOLE		10,104	0	0
Lamar Advertising	COM	512816109	294	4,900	SH		DFND	3	4,900	0	0
Lancaster Colony Corp	COM	513847103	1,121	9,704	SH		SOLE		9,704	0	0
Landstar Sys Inc	COM	515098101	4,160	70,916	SH		SOLE		66,816	0	4,100
Lazard Ltd	COM	G54050102	5,240	116,403	SH		SOLE		116,403	0	0
Lear Corporation	COM	521865204	10,392	84,601	SH		SOLE		84,601	0	0
Leidos Holdings Inc	COM	525327102	14,443	256,718	SH		SOLE		255,318	0	1,400
Leidos Holdings Inc	COM	525327102	377	6,700	SH		DFND	3	6,700	0	0
Lexington Co Prop Trust Reit	COM	529043101	1,443	180,268	SH		SOLE		24,268	0	156,000
Liberty Interactive Corp Cl A	COM	53071M104	1,701	62,260	SH		SOLE		62,260	0	0
Liberty Trip Advisor Hldgs, Se	COM	531465102	1,605	52,886	SH		SOLE		7,486	0	45,400
Lifepoint Hospitals	COM	53219L109	3,007	40,961	SH		SOLE		40,961	0	0
Liquidity Services Inc	COM	53635B107	101	15,509	SH		SOLE		15,509	0	0
Littelfuse Inc	COM	537008104	1,071	10,005	SH		SOLE		10,005	0	0
LivaNova Plc Ordinary	COM	G5509L101	394	6,623	SH		SOLE		6,623	0	0
Lockheed Martin Corp	COM	539830109	23,155	106,629	SH		SOLE		98,030	0	8,599
Lockheed Martin Corp	COM	539830109	1,803	8,300	SH		DFND	3	8,300	0	0
Logmein Inc	COM	54142L109	477	7,102	SH		SOLE		7,102	0	0
Lowe's Companies	COM	548661107	38,250	503,017	SH		SOLE		479,217	0	23,800
Lowe's Companies	COM	548661107	1,757	23,100	SH		DFND	3	23,100	0	0
Lyondellbasell Industries	COM	N53745100	11,900	136,930	SH		SOLE		136,930	0	0
M & T Bank Corporation	COM	55261F104	1,850	15,264	SH		SOLE		15,264	0	0
M & T Bank Corporation	COM	55261F104	255	2,100	SH		DFND	3	2,100	0	0
MCBC Holdings	COM	55276F107	983	71,688	SH		SOLE		9,788	0	61,900
MFA Financial Inc	COM	55272X102	471	71,300	SH		SOLE		71,300	0	0
MGE Energy Inc	COM	55277P104	1,811	39,024	SH		SOLE		23,724	0	15,300
MGIC Investment Corp	COM	552848103	121	13,650	SH		DFND	2	0	0	13,650
MRC Global Inc	COM	55345K103	922	71,419	SH		SOLE		10,919	0	60,500
MSA Safety	COM	553498106	1,908	43,871	SH		SOLE		20,571	0	23,300
MTS Systems Corp	COM	553777103	571	9,004	SH		SOLE		9,004	0	0
MacQuarie Infrastructure	COM	55608B105	342	4,706	SH		SOLE		4,706	0	0
MacQuarie Infrastructure	COM	55608B105	153	2,100	SH		DFND	3	2,100	0	0
Mack Cali Realty Corp	COM	554489104	1,840	78,783	SH		SOLE		10,283	0	68,500
Madison Square Garden Company	COM	55825T103	341	2,102	SH		SOLE		2,102	0	0
Magellan Health Inc	COM	559079207	963	15,607	SH		SOLE		15,607	0	0
Maiden Holdings Lts	COM	G5753U112	2,016	135,172	SH		SOLE		53,572	0	81,600
Mainsource Financial Group Inc	COM	56062Y102	972	42,480	SH		SOLE		15,380	0	27,100
Mainsource Financial Group Inc	COM	56062Y102	95	4,150	SH		DFND	2	0	0	4,150
Manhattan Assoc	COM	562750109	1,093	16,509	SH		SOLE		16,509	0	0
Mantech Int'l Corp A	COM	564563104	663	21,908	SH		SOLE		21,908	0	0
Marathon Petroleum	COM	56585A102	9,023	174,053	SH		SOLE		174,053	0	0
Marcus Corp	COM	566330106	916	48,249	SH		SOLE		13,049	0	35,200
Markel Corp	COM	570535104	668	756	SH		SOLE		756	0	0
Marsh & McLennan	COM	571748102	18,311	330,223	SH		SOLE		299,823	0	30,400
Marvell Technologies Group	COM	G5876H105	159	17,934	SH		SOLE		17,934	0	0
Masco Corp	COM	574599106	3,410	120,472	SH		SOLE		120,472	0	0
Masimo Corp Com	COM	574795100	825	19,852	SH		SOLE		19,852	0	0
Mastec Inc	COM	576323109	1,381	79,429	SH		SOLE		9,929	0	69,500
Mastercard Inc Class A	COM	57636Q104	2,142	21,998	SH		SOLE		21,998	0	0
Matson Inc	COM	57686G105	862	20,219	SH		SOLE		20,219	0	0
McCormick & Co	COM	579780206	3,980	46,514	SH		SOLE		34,214	0	12,300
McCormick & Co	COM	579780206	283	3,300	SH		DFND	3	3,300	0	0
McDonald's Corp	COM	580135101	32,204	272,584	SH		SOLE		252,884	0	19,700
McDonald's Corp	COM	580135101	2,422	20,500	SH		DFND	3	20,500	0	0
McKesson Corp	COM	58155Q103	35,626	180,631	SH		SOLE		172,100	0	8,531
McKesson Corp	COM	58155Q103	1,933	9,800	SH		DFND	3	9,800	0	0
Medivation Inc	COM	58501N101	707	14,609	SH		SOLE		14,609	0	0
Mentor Graphics	COM	587200106	1,562	84,757	SH		SOLE		11,057	0	73,700
Mercantile Bank Corp	COM	587376104	626	25,494	SH		SOLE		5,394	0	20,100
Mercantile Bank Corp	COM	587376104	79	3,200	SH		DFND	2	0	0	3,200
Merck and Co Inc	COM	58933Y105	42,309	800,992	SH		SOLE		757,460	0	43,532
Merck and Co Inc	COM	58933Y105	2,367	44,800	SH		DFND	3	44,800	0	0
Mercury General Corp	COM	589400100	1,703	36,558	SH		SOLE		36,558	0	0
Mercury General Corp	COM	589400100	182	3,900	SH		DFND	3	3,900	0	0
Meridian Bancorp Inc	COM	58958U103	212	14,991	SH		SOLE		14,991	0	0
Meridian Bioscience	COM	589584101	1,987	96,801	SH		SOLE		46,901	0	49,900
Merit Med Sys	COM	589889104	1,253	67,355	SH		SOLE		9,355	0	58,000
Meritor Inc Com	COM	59001K100	553	66,217	SH		SOLE		8,617	0	57,600
Meta Finl Group	COM	59100U108	405	8,803	SH		SOLE		7,103	0	1,700
Meta Finl Group	COM	59100U108	102	2,200	SH		DFND	2	0	0	2,200
Metaldyne Performance Group	COM	59116R107	726	39,551	SH		SOLE		7,051	0	32,500
Mettler-Toledo Int'l	COM	592688105	205	602	SH		SOLE		602	0	0
Mettler-Toledo Int'l	COM	592688105	204	600	SH		DFND	3	600	0	0
Michael Kors Hldgs Ltd	COM	G60754101	2,756	68,796	SH		SOLE		68,796	0	0
Microsoft Corp	COM	594918104	74,848	1,349,085	SH		SOLE		1,293,437	0	55,648
Microsoft Corp	COM	594918104	3,501	63,100	SH		DFND	3	63,100	0	0
Microstrategy Inc	COM	594972408	955	5,325	SH		SOLE		5,325	0	0
Mid-Amer Apart Cmty	COM	59522J103	19,488	214,601	SH		SOLE		202,601	0	12,000
Mid-Amer Apart Cmty	COM	59522J103	1,263	13,900	SH		DFND	3	13,900	0	0
Middlesex Water Co	COM	596680108	232	8,705	SH		SOLE		8,705	0	0
Miller Herman Inc	COM	600544100	410	14,263	SH		SOLE		14,263	0	0
Minerals Tech	COM	603158106	1,001	21,812	SH		SOLE		3,112	0	18,700
Mistras Group Inc	COM	60649T107	1,008	52,791	SH		SOLE		7,191	0	45,600
Moelis & Co Cl A	COM	60786M105	1,364	46,726	SH		SOLE		13,226	0	33,500
Monotype Imaging Holdings	COM	61022P100	620	26,213	SH		SOLE		26,213	0	0
Monster Worldwide Inc	COM	611742107	605	105,530	SH		SOLE		11,530	0	94,000
Moog Inc Cl A	COM	615394202	2,431	40,106	SH		SOLE		17,506	0	22,600
Movado Group	COM	624580106	844	32,810	SH		SOLE		4,710	0	28,100
Multi Fineline Electro	COM	62541B101	332	16,031	SH		SOLE		6,531	0	9,500
Murphy USA Inc Co	COM	626755102	5,155	84,868	SH		SOLE		79,068	0	5,800
Murphy USA Inc Co	COM	626755102	395	6,500	SH		DFND	3	6,500	0	0
NBT Bancorp Inc	COM	628778102	938	33,636	SH		SOLE		18,836	0	14,800
NBT Bancorp Inc	COM	628778102	226	8,100	SH		DFND	2	0	0	8,100
NIC Inc	COM	62914B100	825	41,881	SH		SOLE		41,881	0	0
NVE Corp	COM	629445206	304	5,402	SH		SOLE		5,402	0	0
NVR Inc	COM	62944T105	773	470	SH		SOLE		470	0	0
NVR Inc	COM	62944T105	329	200	SH		DFND	3	200	0	0
Natl Bankshares	COM	634865109	321	9,004	SH		SOLE		4,304	0	4,700
Natl Bankshares	COM	634865109	40	1,100	SH		DFND	2	0	0	1,100
Natl Cinemedia	COM	635309107	643	40,919	SH		SOLE		40,919	0	0
Natl Gen Hldgs	COM	636220303	1,313	60,038	SH		SOLE		4,438	0	55,600
Natl Healthcare Corp	COM	635906100	408	6,603	SH		SOLE		6,603	0	0
Natl Instruments Corp	COM	636518102	8,893	309,950	SH		SOLE		281,550	0	28,400
Natl Instruments Corp	COM	636518102	695	24,200	SH		DFND	3	24,200	0	0
Natl Interstate Co	COM	63654U100	276	10,302	SH		SOLE		4,702	0	5,600
Natl Presto Inds Inc	COM	637215104	523	6,302	SH		SOLE		6,302	0	0
Natl Western Life Ins Co	COM	638517102	1,112	4,413	SH		SOLE		513	0	3,900
Natus Medical Inc	COM	639050103	1,088	22,639	SH		SOLE		22,639	0	0
Navigant Consulting Co	COM	63935N107	1,501	93,442	SH		SOLE		29,142	0	64,300
Navigators Group Inc	COM	638904102	764	8,904	SH		SOLE		8,904	0	0
Neff Corporation Shs	COM	640094207	400	52,200	SH		SOLE		2,100	0	50,100
Neogen Corp	COM	640491106	1,050	18,565	SH		SOLE		18,565	0	0
Netgear Inc	COM	64111Q104	789	18,819	SH		SOLE		419	0	18,400
Neustar Inc Class A	COM	64126X201	1,270	52,952	SH		SOLE		7,552	0	45,400
New Jersey Resources	COM	646025106	3,226	97,875	SH		SOLE		44,675	0	53,200
New Residential Inv Corp	COM	64828T201	1,826	150,096	SH		SOLE		15,696	0	134,400
New York Community Bancorp	COM	649445103	10,089	618,185	SH		SOLE		570,746	0	47,439
New York Community Bancorp	COM	649445103	777	47,600	SH		DFND	3	47,600	0	0
Newmont Mining	COM	651639106	512	28,431	SH		SOLE		26,331	0	2,100
Newmont Mining	COM	651639106	47	2,600	SH		DFND	3	2,600	0	0
Newport Corp	COM	651824104	746	46,959	SH		SOLE		3,459	0	43,500
Nextera Energy Inc	COM	65339F101	13,930	134,075	SH		SOLE		119,775	0	14,300
Nextera Energy Inc	COM	65339F101	1,704	16,400	SH		DFND	3	16,400	0	0
Nike Inc	COM	654106103	4,707	75,307	SH		SOLE		63,307	0	12,000
Nike Inc	COM	654106103	125	2,000	SH		DFND	3	2,000	0	0
Northern Trust Corp	COM	665859104	15,530	215,422	SH		SOLE		197,890	0	17,532
Northern Trust Corp	COM	665859104	1,320	18,300	SH		DFND	3	18,300	0	0
Northfield Bancorp Inc	COM	66611T108	402	25,216	SH		SOLE		25,216	0	0
Northrop Grumman Corp	COM	666807102	9,987	52,892	SH		SOLE		49,528	0	3,364
Northrop Grumman Corp	COM	666807102	1,020	5,400	SH		DFND	3	5,400	0	0
Northwest Bancshares Inc	COM	667340103	812	60,628	SH		SOLE		60,628	0	0
Northwest Bancshares Inc	COM	667340103	182	13,575	SH		DFND	2	0	0	13,575
Northwest Natl Gas Co	COM	667655104	912	18,008	SH		SOLE		18,008	0	0
Norwegian Cruise Line	COM	G66721104	2,698	46,036	SH		SOLE		44,340	0	1,696
Norwegian Cruise Line	COM	G66721104	633	10,800	SH		DFND	3	10,800	0	0
Nu Skin Enterprises	COM	67018T105	277	7,304	SH		SOLE		7,304	0	0
Nutraceutical Int'l	COM	67060Y101	820	31,720	SH		SOLE		11,520	0	20,200
O Reilly Automotive	COM	67103H107	20,068	79,188	SH		SOLE		72,488	0	6,700
O Reilly Automotive	COM	67103H107	1,496	5,900	SH		DFND	3	5,900	0	0
OFG Bancorp	COM	67103X102	654	89,322	SH		SOLE		10,022	0	79,300
OFG Bancorp	COM	67103X102	60	8,150	SH		DFND	2	0	0	8,150
Oceanfirst Finl Corp	COM	675234108	702	35,025	SH		SOLE		14,925	0	20,100
Oceanfirst Finl Corp	COM	675234108	63	3,100	SH		DFND	2	0	0	3,100
Old Natl Bancorp	COM	680033107	205	15,050	SH		DFND	2	0	0	15,050
Old Republic Int'l	COM	680223104	8,421	451,997	SH		SOLE		444,397	0	7,600
Old Republic Int'l	COM	680223104	151	8,100	SH		DFND	3	8,100	0	0
Old Second Bancorp	COM	680277100	69	8,707	SH		SOLE		7	0	8,700
Old Second Bancorp	COM	680277100	46	5,750	SH		DFND	2	0	0	5,750
Omnicom Group Inc	COM	681919106	17,692	233,833	SH		SOLE		215,933	0	17,900
Omnicom Group Inc	COM	681919106	810	10,700	SH		DFND	3	10,700	0	0
On Semiconductor Co	COM	682189105	2,792	284,819	SH		SOLE		284,819	0	0
One Gas Inc	COM	68235P108	1,165	23,211	SH		SOLE		23,211	0	0
One Liberty Property	COM	682406103	869	40,460	SH		SOLE		14,860	0	25,600
Oracle Systems Corp	COM	68389X105	27,791	760,765	SH		SOLE		710,087	0	50,678
Oracle Systems Corp	COM	68389X105	1,020	27,900	SH		DFND	3	27,900	0	0
Oritani Finl Corp	COM	68633D103	562	34,015	SH		SOLE		34,015	0	0
Orthofix Int'l NV	COM	N6748L102	1,179	30,068	SH		SOLE		15,468	0	14,600
Osi Systems	COM	671044105	2,736	30,856	SH		SOLE		14,956	0	15,900
Otter Tail Power Company	COM	689648103	371	13,904	SH		SOLE		13,904	0	0
Owens & Minor Inc	COM	690732102	2,460	68,348	SH		SOLE		35,248	0	33,100
PC Connection Inc	COM	69318J100	413	18,215	SH		SOLE		12,715	0	5,500
PDF Solutions Inc	COM	693282105	473	43,569	SH		SOLE		1,369	0	42,200
PG & E Corp	COM	69331C108	17,577	330,453	SH		SOLE		304,453	0	26,000
PG & E Corp	COM	69331C108	1,516	28,500	SH		DFND	3	28,500	0	0
PNM Resources Inc	COM	69349H107	1,178	38,503	SH		SOLE		17,203	0	21,300
PS Business Parks Inc CA	COM	69360J107	2,687	30,732	SH		SOLE		14,932	0	15,800
Pacific Continental Corp	COM	69412V108	539	36,193	SH		SOLE		9,493	0	26,700
Pacific Continental Corp	COM	69412V108	59	3,950	SH		DFND	2	0	0	3,950
Pacwest Bancorp	COM	695263103	4,513	104,703	SH		SOLE		104,703	0	0
Pacwest Bancorp	COM	695263103	522	12,100	SH		DFND	3	12,100	0	0
Panera Bread Company Class A	COM	69840W108	4,824	24,762	SH		SOLE		20,706	0	4,056
Panera Bread Company Class A	COM	69840W108	176	900	SH		DFND	3	900	0	0
Panhandle Realty	COM	698477106	217	13,402	SH		SOLE		2	0	13,400
Papa John's Int'l	COM	698813102	834	14,912	SH		SOLE		14,912	0	0
Par Pacific Holdings	COM	69888T207	1,588	67,447	SH		SOLE		23,147	0	44,300
Park Natl Corp Ohio	COM	700658107	625	6,902	SH		SOLE		6,902	0	0
Partnerre Hldgs Ltd Bermuda	COM	G6852T105	895	6,400	SH		SOLE		6,400	0	0
Patterson Companies Inc	COM	703395103	10,203	225,668	SH		SOLE		220,442	0	5,226
Patterson Companies Inc	COM	703395103	968	21,400	SH		DFND	3	21,400	0	0
Paypal Holdings	COM	70450Y103	305	8,401	SH		SOLE		8,401	0	0
Pennymac Finl Svs	COM	70932B101	425	27,607	SH		SOLE		20,407	0	7,200
Pennymac Finl Svs	COM	70932B101	62	4,000	SH		DFND	2	0	0	4,000
Penske Auto Group Inc	COM	70959W103	6,837	161,465	SH		SOLE		152,965	0	8,500
People's United Financial Inc	COM	712704105	9,371	580,220	SH		SOLE		540,980	0	39,240
People's United Financial Inc	COM	712704105	751	46,500	SH		DFND	3	46,500	0	0
Peoples Utah Bancorp	COM	712706209	239	13,835	SH		SOLE		2,135	0	11,700
Peoples Utah Bancorp	COM	712706209	30	1,700	SH		DFND	2	0	0	1,700
Pepsico Inc	COM	713448108	43,108	431,420	SH		SOLE		431,420	0	0
Pepsico Inc	COM	713448108	2,558	25,600	SH		DFND	3	25,600	0	0
Perficient Inc Com	COM	71375U101	1,512	88,268	SH		SOLE		32,968	0	55,300
Perrigo Co	COM	G97822103	753	5,202	SH		SOLE		5,202	0	0
Perrigo Co	COM	G97822103	246	1,700	SH		DFND	3	1,700	0	0
Petmed Express Inc	COM	716382106	407	23,710	SH		SOLE		23,710	0	0
Pfizer Inc	COM	717081103	49,036	1,519,057	SH		SOLE		1,438,570	0	80,487
Pfizer Inc	COM	717081103	2,444	75,700	SH		DFND	3	75,700	0	0
Pharmerica Corp	COM	71714F104	1,793	51,224	SH		SOLE		13,024	0	38,200
Philip Morris Int'l	COM	718172109	38,615	439,249	SH		SOLE		439,249	0	0
Philip Morris Int'l	COM	718172109	3,104	35,300	SH		DFND	3	35,300	0	0
Phillips 66	COM	718546104	423	5,163	SH		SOLE		5,163	0	0
Piedmont Office Realty	COM	720190206	7,880	417,323	SH		SOLE		384,423	0	32,900
Piedmont Office Realty	COM	720190206	748	39,600	SH		DFND	3	39,600	0	0
Pilgrims Pride Corp	COM	72147K108	3,070	138,948	SH		SOLE		138,948	0	0
Pinnacle Foods Inc	COM	72348P104	11,272	265,450	SH		SOLE		240,450	0	25,000
Pinnacle Foods Inc	COM	72348P104	739	17,400	SH		DFND	3	17,400	0	0
Pinnacle West Capital Corp	COM	723484101	9,328	144,654	SH		SOLE		140,354	0	4,300
Pinnacle West Capital Corp	COM	723484101	1,129	17,500	SH		DFND	3	17,500	0	0
Piper Jaffray Companies	COM	724078100	1,112	27,507	SH		SOLE		3,007	0	24,500
Plantronics Inc	COM	727493108	812	17,120	SH		SOLE		17,120	0	0
Polycom	COM	73172K104	1,608	127,699	SH		SOLE		15,099	0	112,600
Pool Corporation	COM	73278L105	655	8,106	SH		SOLE		8,106	0	0
Popeyes Louisiana Kitchen Inc	COM	732872106	826	14,106	SH		SOLE		14,106	0	0
Popular Inc Common	COM	733174700	4,042	142,623	SH		SOLE		142,623	0	0
Portland General Electric	COM	736508847	525	14,414	SH		SOLE		14	0	14,400
Post Properties Inc	COM	737464107	8,180	138,265	SH		SOLE		127,265	0	11,000
Post Properties Inc	COM	737464107	799	13,500	SH		DFND	3	13,500	0	0
Preferred Bank of Los Angeles	COM	740367404	1,417	42,899	SH		SOLE		15,199	0	27,700
Preferred Bank of Los Angeles	COM	740367404	149	4,500	SH		DFND	2	0	0	4,500
Prestige Brands Holdings Inc.	COM	74112D101	1,156	22,442	SH		SOLE		22,442	0	0
Priceline Group Inc New	COM	741503403	4,779	3,748	SH		SOLE		3,548	0	200
Priceline Group Inc New	COM	741503403	255	200	SH		DFND	3	200	0	0
Pricesmart Inc Com	COM	741511109	607	7,303	SH		SOLE		7,303	0	0
Privatebancorp Inc	COM	742962103	222	5,400	SH		DFND	2	0	0	5,400
Proassurance Corp	COM	74267C106	654	13,471	SH		SOLE		13,471	0	0
Procter & Gamble Co	COM	742718109	15,950	200,850	SH		SOLE		170,650	0	30,200
Procter & Gamble Co	COM	742718109	1,748	22,000	SH		DFND	3	22,000	0	0
Progress Software	COM	743312100	2,188	91,132	SH		SOLE		42,332	0	48,800
Progressive Corp	COM	743315103	14,263	448,514	SH		SOLE		412,314	0	36,200
Progressive Corp	COM	743315103	1,412	44,400	SH		DFND	3	44,400	0	0
Prosperity Bancshares	COM	743606105	1,924	40,181	SH		SOLE		4,681	0	35,500
Prosperity Bancshares	COM	743606105	414	8,650	SH		DFND	2	0	0	8,650
Provident Finl Services	COM	74386T105	2,003	99,356	SH		SOLE		41,256	0	58,100
Provident Finl Services	COM	74386T105	239	11,850	SH		DFND	2	0	0	11,850
Prudential Finl	COM	744320102	10,398	127,722	SH		SOLE		127,722	0	0
Public Service Ent	COM	744573106	26,587	687,170	SH		SOLE		653,570	0	33,600
Public Service Ent	COM	744573106	1,525	39,400	SH		DFND	3	39,400	0	0
Public Storage Inc	COM	74460D109	20,172	81,436	SH		SOLE		74,536	0	6,900
Public Storage Inc	COM	74460D109	1,586	6,400	SH		DFND	3	6,400	0	0
Qad Inc Cl A	COM	74727D306	214	10,405	SH		SOLE		10,405	0	0
Quad Graphics Inc	COM	747301109	555	59,587	SH		SOLE		11,187	0	48,400
Quality Sys Inc	COM	747582104	688	42,677	SH		SOLE		42,677	0	0
Quanta Services	COM	74762E102	2,686	132,595	SH		SOLE		132,595	0	0
Questar Corp	COM	748356102	463	23,756	SH		SOLE		23,756	0	0
Qunstreet Inc Com	COM	74874Q100	403	93,742	SH		SOLE		18,142	0	75,600
RLJ Lodging	COM	74965L101	1,091	50,400	SH		SOLE		6,800	0	43,600
Rackspace Hosting Inc	COM	750086100	2,828	111,670	SH		SOLE		111,670	0	0
Radian Group Inc	COM	750236101	159	11,850	SH		DFND	2	0	0	11,850
Rayonier Advanced Materials	COM	75508B104	1,138	116,163	SH		SOLE		11,863	0	104,300
Raytheon Co	COM	755111507	1,248	10,021	SH		SOLE		10,021	0	0
Reading International Inc	COM	755408101	222	16,913	SH		SOLE		16,913	0	0
Regeneron Pharm	COM	75886F107	2,302	4,240	SH		SOLE		4,240	0	0
Regional Management Corp	COM	75902K106	1,000	64,616	SH		SOLE		4,816	0	59,800
Regions Financial Corp	COM	7591EP100	7,474	778,541	SH		SOLE		778,541	0	0
Reinsurance Group of America	COM	759351604	5,026	58,740	SH		SOLE		58,740	0	0
Renaissance Holdings Ltd	COM	G7496G103	12,824	113,291	SH		SOLE		104,468	0	8,823
Renaissance Holdings Ltd	COM	G7496G103	1,121	9,900	SH		DFND	3	9,900	0	0
Republic Services Inc	COM	760759100	17,511	398,057	SH		SOLE		368,757	0	29,300
Republic Services Inc	COM	760759100	1,382	31,400	SH		DFND	3	31,400	0	0
Resmed Inc	COM	761152107	2,927	54,509	SH		SOLE		45,409	0	9,100
Resmed Inc	COM	761152107	140	2,600	SH		DFND	3	2,600	0	0
Retailmenot Inc	COM	76132B106	629	63,358	SH		SOLE		5,158	0	58,200
Reynolds American Inc	COM	761713106	7,848	170,043	SH		SOLE		170,043	0	0
Reynolds American Inc	COM	761713106	582	12,600	SH		DFND	3	12,600	0	0
Robert Half Int'l Inc	COM	770323103	3,135	66,483	SH		SOLE		66,483	0	0
Rouse Properties	COM	779287101	1,000	68,667	SH		SOLE		4,967	0	63,700
Ruths Hospitality Group	COM	783332109	1,892	118,810	SH		SOLE		47,210	0	71,600
SS&C Technologies Hldgs	COM	78467J100	1,892	27,705	SH		SOLE		27,705	0	0
SS&C Technologies Hldgs	COM	78467J100	280	4,100	SH		DFND	3	4,100	0	0
Safety Insurance Group	COM	78648T100	559	9,904	SH		SOLE		9,904	0	0
Salesforce Com Inc	COM	79466L302	299	3,807	SH		SOLE		3,807	0	0
Sanderson Farms	COM	800013104	2,633	33,961	SH		SOLE		15,561	0	18,400
Sanmina Corporation	COM	801056102	1,622	78,790	SH		SOLE		10,890	0	67,900
Sapiens Intl Corp NV shares	COM	N7716A151	832	81,566	SH		SOLE		21,466	0	60,100
Saul Centers Inc	COM	804395101	349	6,804	SH		SOLE		6,804	0	0
Schein (Henry) Inc	COM	806407102	19,646	124,190	SH		SOLE		114,509	0	9,681
Schein (Henry) Inc	COM	806407102	1,551	9,800	SH		DFND	3	9,800	0	0
Scholastic Corp	COM	807066105	301	7,805	SH		SOLE		7,805	0	0
Science Applications Intl Corp	COM	808625107	926	20,226	SH		SOLE		20,226	0	0
Scotts Miracle Gro Company	COM	810186106	1,311	20,319	SH		SOLE		20,319	0	0
Scotts Miracle Gro Company	COM	810186106	394	6,100	SH		DFND	3	6,100	0	0
Seaboard Corp	COM	811543107	1,587	548	SH		SOLE		248	0	300
Sealed Air Corp	COM	81211K100	8,626	193,394	SH		SOLE		193,394	0	0
Seaworld Entertainment	COM	81282V100	739	37,515	SH		SOLE		37,515	0	0
Selective Ins Group Inc	COM	816300107	2,824	84,069	SH		SOLE		37,769	0	46,300
Seneca Foods Corp	COM	817070501	368	12,692	SH		SOLE		1,792	0	10,900
Senior Housing Prop Trust	COM	81721M109	9,474	638,390	SH		SOLE		594,152	0	44,238
Senior Housing Prop Trust	COM	81721M109	585	39,400	SH		DFND	3	39,400	0	0
Sensient Technologies Corp	COM	81725T100	1,056	16,808	SH		SOLE		16,808	0	0
Shutterfly Inc Com	COM	82568P304	446	10,008	SH		SOLE		10,008	0	0
Sierra Bancorp	COM	82620P102	454	25,706	SH		SOLE		9,906	0	15,800
Sierra Bancorp	COM	82620P102	39	2,200	SH		DFND	2	0	0	2,200
Signature Bank	COM	82669G104	5,369	35,006	SH		SOLE		35,006	0	0
Signature Bank	COM	82669G104	1,059	6,900	SH		DFND	3	6,900	0	0
Simon Property Group Inc	COM	828806109	3,937	20,243	SH		SOLE		20,043	0	200
Simon Property Group Inc	COM	828806109	370	1,900	SH		DFND	3	1,900	0	0
Skywest	COM	830879102	1,416	74,398	SH		SOLE		10,098	0	64,300
Sonic Automotive Cl A	COM	83545G102	531	23,313	SH		SOLE		23,313	0	0
South State Corp	COM	840441109	2,096	29,120	SH		SOLE		13,220	0	15,900
South State Corp	COM	840441109	261	3,616	SH		DFND	2	0	0	3,616
Southern Company	COM	842587107	2,897	61,901	SH		SOLE		59,201	0	2,700
Southern Company	COM	842587107	454	9,700	SH		DFND	3	9,700	0	0
Southwest Airlines	COM	844741108	221	5,129	SH		SOLE		5,129	0	0
Southwest Gas Co	COM	844895102	2,854	51,723	SH		SOLE		23,723	0	28,000
Sovran Self Storage	COM	84610H108	1,171	10,905	SH		SOLE		10,905	0	0
SpartanNash Co	COM	847215100	1,850	85,456	SH		SOLE		37,256	0	48,200
Spirit Aerosystems	COM	848574109	7,275	145,281	SH		SOLE		145,281	0	0
Spok Holdings Inc	COM	84863T106	301	16,407	SH		SOLE		16,407	0	0
St Jude Med Inc	COM	790849103	17,328	280,512	SH		SOLE		268,712	0	11,800
St Jude Med Inc	COM	790849103	810	13,100	SH		DFND	3	13,100	0	0
Starbucks Corp	COM	855244109	29,002	483,119	SH		SOLE		483,119	0	0
Starbucks Corp	COM	855244109	2,288	38,100	SH		DFND	3	38,100	0	0
Starwood Property Trust	COM	85571B105	431	20,929	SH		SOLE		20,929	0	0
Steel Dynamics Inc	COM	858119100	1,236	69,134	SH		SOLE		69,134	0	0
Stepan Co	COM	858586100	1,576	31,709	SH		SOLE		15,409	0	16,300
Stericycle Inc	COM	858912108	13,584	112,630	SH		SOLE		103,688	0	8,942
Stericycle Inc	COM	858912108	1,014	8,400	SH		DFND	3	8,400	0	0
Steris PLC	COM	G84720104	1,169	15,511	SH		SOLE		15,511	0	0
Stewart Info Svcs	COM	860372101	1,894	50,736	SH		SOLE		22,936	0	27,800
Stock Yards Bancorp Inc	COM	861025104	329	8,704	SH		SOLE		8,704	0	0
Stock Yards Bancorp Inc	COM	861025104	74	1,950	SH		DFND	2	0	0	1,950
Stonegate Bank Ft Lauderdale	COM	861811107	313	9,504	SH		SOLE		9,504	0	0
Stonegate Bank Ft Lauderdale	COM	861811107	33	1,000	SH		DFND	2	0	0	1,000
Stryker Corp	COM	863667101	22,858	245,936	SH		SOLE		230,366	0	15,570
Stryker Corp	COM	863667101	1,618	17,400	SH		DFND	3	17,400	0	0
Sun Comm Inc	COM	866674104	878	12,804	SH		SOLE		12,804	0	0
Sunstone Hotel Investors Inc	COM	867892101	1,082	86,573	SH		SOLE		15,075	0	71,498
Supervalu Inc	COM	868536103	1,427	210,356	SH		SOLE		29,256	0	181,100
Surgical Care Afflts	COM	86881L106	1,981	49,757	SH		SOLE		20,757	0	29,000
Sykes Enterprises	COM	871237103	2,523	81,948	SH		SOLE		36,048	0	45,900
Symantec	COM	871503108	2,485	118,286	SH		SOLE		90,386	0	27,900
Syncrony Finl Com	COM	87165B103	3,003	98,745	SH		SOLE		98,745	0	0
Synnex Corp	COM	87162W100	2,771	30,805	SH		SOLE		12,105	0	18,700
Synopsys Inc	COM	871607107	18,859	413,477	SH		SOLE		385,725	0	27,752
Synopsys Inc	COM	871607107	1,373	30,100	SH		DFND	3	30,100	0	0
Sysco Corp	COM	871829107	12,441	303,433	SH		SOLE		267,219	0	36,214
Sysco Corp	COM	871829107	1,476	36,000	SH		DFND	3	36,000	0	0
TCF Financial Corp	COM	872275102	14,807	1,048,602	SH		SOLE		984,582	0	64,020
TCF Financial Corp	COM	872275102	1,037	73,400	SH		DFND	3	73,400	0	0
TFS Finl	COM	87240R107	3,581	190,166	SH		SOLE		176,366	0	13,800
TFS Finl	COM	87240R107	264	14,000	SH		DFND	3	14,000	0	0
TJX Companies Inc	COM	872540109	1,478	20,842	SH		SOLE		20,842	0	0
Take-2 Interactive	COM	874054109	255	7,300	SH		SOLE		500	0	6,800
Talen Energy Corp	COM	87422J105	1,126	180,658	SH		SOLE		23,258	0	157,400
Talmer Bancorp Inc shs	COM	87482X101	1,109	61,200	SH		SOLE		13,900	0	47,300
Talmer Bancorp Inc shs	COM	87482X101	208	11,450	SH		DFND	2	0	0	11,450
Tanger Factory Outlet	COM	875465106	429	13,107	SH		SOLE		13,107	0	0
Tanger Factory Outlet	COM	875465106	213	6,500	SH		DFND	3	6,500	0	0
Target Corp	COM	87612E106	16,710	230,133	SH		SOLE		208,633	0	21,500
Target Corp	COM	87612E106	1,235	17,000	SH		DFND	3	17,000	0	0
Tech Data	COM	878237106	1,756	26,452	SH		SOLE		5,852	0	20,600
Tel & Data Systems	COM	879433829	995	38,407	SH		SOLE		35,307	0	3,100
Tel & Data Systems	COM	879433829	184	7,100	SH		DFND	3	7,100	0	0
Teledyne Tech Inc	COM	879360105	1,056	11,905	SH		SOLE		11,905	0	0
Teleflex Inc	COM	879369106	8,752	66,576	SH		SOLE		61,176	0	5,400
Teleflex Inc	COM	879369106	1,170	8,900	SH		DFND	3	8,900	0	0
Teletech Holdings Inc	COM	879939106	667	23,876	SH		SOLE		19,476	0	4,400
Teradata Corp	COM	88076W103	2,694	101,932	SH		SOLE		101,932	0	0
Teradyne Inc	COM	880770102	2,829	136,840	SH		SOLE		136,840	0	0
Territorial Barncorp	COM	88145X108	762	27,434	SH		SOLE		12,134	0	15,300
Territorial Barncorp	COM	88145X108	95	3,400	SH		DFND	2	0	0	3,400
Tessera Technologies Inc	COM	88164L100	1,365	45,475	SH		SOLE		15,175	0	30,300
Tetra Tech Inc	COM	88162G103	2,112	81,147	SH		SOLE		41,647	0	39,500
Texas Instruments	COM	882508104	18,191	331,886	SH		SOLE		326,786	0	5,100
Texas Instruments	COM	882508104	1,190	21,700	SH		DFND	3	21,700	0	0
Texas Roadhouse Inc	COM	882681109	1,053	29,429	SH		SOLE		29,429	0	0
Textron Inc	COM	883203101	1,755	41,775	SH		SOLE		41,775	0	0
The RMR Group Inc Class A	COM	74967R106	216	14,968	SH		SOLE		13,253	0	1,715
The RMR Group Inc Class A	COM	74967R106	13	901	SH		DFND	3	901	0	0
Theravance Inc	COM	88338T104	190	18,000	SH		SOLE		0	0	18,000
Thermo Electron Co	COM	883556102	10,712	75,511	SH		SOLE		68,811	0	6,700
Thermo Electron Co	COM	883556102	1,972	13,900	SH		DFND	3	13,900	0	0
Thomson Reuters Corp	COM	884903105	16,587	438,213	SH		SOLE		406,413	0	31,800
Thomson Reuters Corp	COM	884903105	1,318	34,800	SH		DFND	3	34,800	0	0
Thor Industries Inc	COM	885160101	865	15,400	SH		SOLE		15,400	0	0
Tompkins Trustco Inc	COM	890110109	562	10,004	SH		SOLE		10,004	0	0
Tompkins Trustco Inc	COM	890110109	124	2,200	SH		DFND	2	0	0	2,200
Tootsie Roll Inc	COM	890516107	345	10,907	SH		SOLE		10,907	0	0
Toro Company	COM	891092108	5,153	70,515	SH		SOLE		63,615	0	6,900
Toro Company	COM	891092108	578	7,900	SH		DFND	3	7,900	0	0
Total Sys Svcs Inc	COM	891906109	2,197	44,103	SH		SOLE		44,103	0	0
Total Sys Svcs Inc	COM	891906109	165	3,300	SH		DFND	3	3,300	0	0
Tower International Inc	COM	891826109	1,253	43,854	SH		SOLE		6,054	0	37,800
Townsquare Media Inc	COM	892231101	354	29,580	SH		SOLE		3,980	0	25,600
Tractor Supply Co	COM	892356106	1,027	12,006	SH		SOLE		12,006	0	0
Travelers Corp	COM	89417E109	21,702	192,288	SH		SOLE		178,663	0	13,625
Travelers Corp	COM	89417E109	1,581	14,000	SH		DFND	3	14,000	0	0
Travelport Worldwide Ltd	COM	G9019D104	1,480	114,702	SH		SOLE		42,502	0	72,200
Trico Bankshares	COM	896095106	1,732	63,095	SH		SOLE		23,595	0	39,500
Trico Bankshares	COM	896095106	183	6,650	SH		DFND	2	0	0	6,650
Triple-S Mgmt Corp	COM	896749108	819	34,229	SH		SOLE		2,729	0	31,500
Triumph Bancorp	COM	89679E300	750	45,425	SH		SOLE		5,825	0	39,600
Triumph Bancorp	COM	89679E300	90	5,450	SH		DFND	2	0	0	5,450
Trustmark Corp	COM	898402102	181	7,825	SH		SOLE		7,825	0	0
Trustmark Corp	COM	898402102	256	11,100	SH		DFND	2	0	0	11,100
Tupperware Corp	COM	899896104	4,459	80,123	SH		SOLE		80,123	0	0
Tutor Perini Corp	COM	901109108	526	31,372	SH		SOLE		72	0	31,300
Tyler Technologies Inc	COM	902252105	1,309	7,504	SH		SOLE		7,504	0	0
Tyson Food Inc	COM	902494103	3,131	58,694	SH		SOLE		58,694	0	0
UGI Corp	COM	902681105	18,664	552,840	SH		SOLE		531,028	0	21,812
UGI Corp	COM	902681105	814	24,100	SH		DFND	3	24,100	0	0
UMH Properties Inc Co	COM	903002103	271	26,712	SH		SOLE		26,712	0	0
US Bancorp Del Com New	COM	902973304	1,849	43,325	SH		SOLE		43,325	0	0
US Cellular	COM	911684108	1,229	30,105	SH		SOLE		30,105	0	0
US Cellular	COM	911684108	233	5,700	SH		DFND	3	5,700	0	0
US Ecology Inc	COM	91732J102	387	10,605	SH		SOLE		10,605	0	0
US Physical Therapy	COM	90337L108	349	6,501	SH		SOLE		6,501	0	0
Ulta Salon Cosmetics	COM	90384S303	445	2,405	SH		SOLE		2,405	0	0
Ulta Salon Cosmetics	COM	90384S303	93	500	SH		DFND	3	500	0	0
Umpqua Holdings Corp	COM	904214103	1	37	SH		SOLE		37	0	0
Umpqua Holdings Corp	COM	904214103	424	26,624	SH		DFND	2	0	0	26,624
Unifirst Corp	COM	904708104	834	8,003	SH		SOLE		8,003	0	0
Union Pacific Corp	COM	907818108	1,225	15,654	SH		SOLE		15,654	0	0
United Comm Banks GA	COM	90984P303	14	718	SH		SOLE		718	0	0
United Comm Banks GA	COM	90984P303	193	9,900	SH		DFND	2	0	0	9,900
United Continental Holdings In	COM	910047109	12,887	224,904	SH		SOLE		223,504	0	1,400
United Continental Holdings In	COM	910047109	476	8,300	SH		DFND	3	8,300	0	0
United Dev Funding IV	COM	910187103	173	15,713	SH		SOLE		15,713	0	0
United Financial Bancorp	COM	910304104	430	33,317	SH		SOLE		33,317	0	0
United Fire & Casualty	COM	910340108	1,896	49,465	SH		SOLE		19,665	0	29,800
United Parcel Service	COM	911312106	21,783	226,363	SH		SOLE		209,353	0	17,010
United Parcel Service	COM	911312106	1,155	12,000	SH		DFND	3	12,000	0	0
Unitedhealth Group Inc	COM	91324P102	32,316	274,701	SH		SOLE		256,988	0	17,713
Unitedhealth Group Inc	COM	91324P102	1,883	16,000	SH		DFND	3	16,000	0	0
Unitil Corporation	COM	913259107	1,829	50,956	SH		SOLE		23,056	0	27,900
Universal Corp Va	COM	913456109	989	17,635	SH		SOLE		17,635	0	0
Universal Health Services Clas	COM	913903100	5,815	48,664	SH		SOLE		48,664	0	0
Univest Corp Pa Com	COM	915271100	696	33,318	SH		SOLE		14,918	0	18,400
Univest Corp Pa Com	COM	915271100	85	4,050	SH		DFND	2	0	0	4,050
Urstadt Biddle Cl A	COM	917286205	231	12,000	SH		SOLE		12,000	0	0
Usana Health Sciences Inc	COM	90328M107	371	2,898	SH		SOLE		2,898	0	0
VWR Corp	COM	91843L103	3,449	121,811	SH		SOLE		121,811	0	0
VWR Corp	COM	91843L103	267	9,400	SH		DFND	3	9,400	0	0
Valero Energy Corp	COM	91913Y100	11,905	168,361	SH		SOLE		168,361	0	0
Validus Holdings Ltd	COM	G9319H102	1,700	36,711	SH		SOLE		36,711	0	0
Validus Holdings Ltd	COM	G9319H102	598	12,900	SH		DFND	3	12,900	0	0
Vantive Inc	COM	92210H105	2,985	62,944	SH		SOLE		62,944	0	0
Varian Medical Systems	COM	92220P105	3,880	48,014	SH		SOLE		46,914	0	1,100
Varian Medical Systems	COM	92220P105	970	12,000	SH		DFND	3	12,000	0	0
Vascular Solutions Inc	COM	92231M109	572	16,608	SH		SOLE		16,608	0	0
Vector Group Ltd	COM	92240M108	1,094	46,335	SH		SOLE		46,335	0	0
Vectren Corp	COM	92240G101	10,926	257,558	SH		SOLE		238,389	0	19,169
Vectren Corp	COM	92240G101	951	22,400	SH		DFND	3	22,400	0	0
Vectrus Inc	COM	92242T101	793	37,953	SH		SOLE		853	0	37,100
Ventas Inc	COM	92276F100	245	4,328	SH		SOLE		4,328	0	0
Verint Systems Inc	COM	92343X100	1,837	45,267	SH		SOLE		23,167	0	22,100
Verisign Inc	COM	92343E102	14,775	169,119	SH		SOLE		155,902	0	13,217
Verisign Inc	COM	92343E102	1,459	16,700	SH		DFND	3	16,700	0	0
Verizon Communications	COM	92343V104	57,614	1,246,496	SH		SOLE		1,189,257	0	57,239
Verizon Communications	COM	92343V104	3,046	65,900	SH		DFND	3	65,900	0	0
Viacom Inc Cl B	COM	92553P201	9,727	236,299	SH		SOLE		236,299	0	0
Viad Corporation	COM	92552R406	961	34,037	SH		SOLE		20,737	0	13,300
Village Supermarket Cl A	COM	927107409	203	7,703	SH		SOLE		7,703	0	0
Visa Inc	COM	92826C839	3,412	43,994	SH		SOLE		43,994	0	0
W P Carey Inc	COM	92936U109	11,699	198,276	SH		SOLE		181,576	0	16,700
W P Carey Inc	COM	92936U109	1,157	19,600	SH		DFND	3	19,600	0	0
WD-40 Co	COM	929236107	326	3,303	SH		SOLE		3,303	0	0
WEbMD Health Corp CL A	COM	94770V102	295	6,104	SH		SOLE		6,104	0	0
WGL Holdings Inc	COM	92924F106	2,099	33,312	SH		SOLE		18,012	0	15,300
WR Berkley Corp	COM	084423102	912	16,641	SH		SOLE		16,641	0	0
WSFS Financial Corp	COM	929328102	1,296	40,041	SH		SOLE		26,541	0	13,500
WSFS Financial Corp	COM	929328102	187	5,750	SH		DFND	2	0	0	5,750
Wal Mart Stores	COM	931142103	24,825	404,968	SH		SOLE		371,985	0	32,983
Wal Mart Stores	COM	931142103	1,858	30,300	SH		DFND	3	30,300	0	0
Walt Disney Productions	COM	254687106	4,975	47,337	SH		SOLE		47,337	0	0
Washington Federal Inc	COM	938824109	683	28,649	SH		SOLE		28,649	0	0
Washington Federal Inc	COM	938824109	317	13,300	SH		DFND	2	0	0	13,300
Waste Connections Inc	COM	941053100	15,204	269,941	SH		SOLE		250,541	0	19,400
Waste Connections Inc	COM	941053100	1,240	22,000	SH		DFND	3	22,000	0	0
Waste Management Inc	COM	94106L109	25,986	486,887	SH		SOLE		460,419	0	26,468
Waste Management Inc	COM	94106L109	1,527	28,600	SH		DFND	3	28,600	0	0
Waters Corp	COM	941848103	10,546	78,360	SH		SOLE		70,860	0	7,500
Waters Corp	COM	941848103	1,441	10,700	SH		DFND	3	10,700	0	0
Waterstone Financial Inc New	COM	94188P101	339	24,011	SH		SOLE		24,011	0	0
Web Com Group Inc Com	COM	94733A104	424	21,184	SH		SOLE		21,184	0	0
Weis Mkts Inc Com	COM	948849104	417	9,404	SH		SOLE		9,404	0	0
Wells Fargo & Co	COM	949746101	27,116	498,812	SH		SOLE		450,336	0	48,476
Wells Fargo & Co	COM	949746101	2,077	38,200	SH		DFND	3	38,200	0	0
Welltower Inc	COM	95040Q104	376	5,523	SH		SOLE		5,523	0	0
Werner Enterprises Inc	COM	950755108	255	10,901	SH		SOLE		10,901	0	0
Wesco Aircrafts Hldgs	COM	950814103	142	11,782	SH		SOLE		82	0	11,700
West Corp	COM	952355204	1,098	50,882	SH		SOLE		6,482	0	44,400
West Pharmaceutical Services	COM	955306105	1,188	19,713	SH		SOLE		19,713	0	0
Western Union Company	COM	959802109	5,844	326,258	SH		SOLE		326,258	0	0
Westlake Chem Corp	COM	960413102	8,426	155,109	SH		SOLE		155,109	0	0
Whirlpool Corp	COM	963320106	1,062	7,226	SH		SOLE		7,226	0	0
White Mtns Ins Group	COM	G9618E107	10,652	14,655	SH		SOLE		13,496	0	1,159
White Mtns Ins Group	COM	G9618E107	945	1,300	SH		DFND	3	1,300	0	0
Wilshire Bancorp Inc	COM	97186T108	147	12,700	SH		DFND	2	0	0	12,700
Winmark Corp Com	COM	974250102	326	3,501	SH		SOLE		3,501	0	0
World Acceptance Corp	COM	981419104	480	12,931	SH		SOLE		1,931	0	11,000
XO Communications Inc	COM	983772104	389	24,214	SH		SOLE		24,214	0	0
Xcel Energy Inc	COM	98389B100	2,598	72,342	SH		SOLE		45,242	0	27,100
Xcel Energy Inc	COM	98389B100	119	3,300	SH		DFND	3	3,300	0	0
Xenia Hotels & Resorts	COM	984017103	1,430	93,257	SH		SOLE		12,357	0	80,900
YRC Worldwide Inc	COM	984249607	1,053	74,219	SH		SOLE		7,619	0	66,600
Yahoo Inc	COM	984332106	276	8,285	SH		SOLE		8,285	0	0
Yum Brands Inc	COM	988498101	15,199	208,062	SH		SOLE		188,790	0	19,272
Yum Brands Inc	COM	988498101	1,279	17,500	SH		DFND	3	17,500	0	0
Zagg Inc	COM	98884U108	635	58,012	SH		SOLE		9,512	0	48,500
Zimmer Biomet Holdings Inc	COM	98956P102	444	4,326	SH		SOLE		4,326	0	0