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	959	30,093	SH		SOLE		11,563	0	18,530
3M Company	COM	88579Y101	12,715	76,302	SH		SOLE		71,602	0	4,700
3M Company	COM	88579Y101	1,600	9,600	SH		DFND	3	9,600	0	0
ABM Industries Inc	COM	000957100	654	20,218	SH		SOLE		20,218	0	0
ACI Worldwide Inc	COM	004498101	625	30,039	SH		SOLE		30,039	0	0
AES Corporation	COM	00130H105	7,073	599,352	SH		SOLE		599,352	0	0
AGL Res Inc	COM	001204106	346	5,302	SH		SOLE		5,302	0	0
AMC Entertainment Hldgs Inc	COM	00165C104	1,371	48,979	SH		SOLE		6,379	0	42,600
AMC Networks	COM	00164V103	2,735	42,110	SH		SOLE		42,110	0	0
AT&T	COM	00206R102	54,899	1,401,532	SH		SOLE		1,324,012	0	77,520
AT&T	COM	00206R102	3,275	83,600	SH		DFND	3	83,600	0	0
AbbVie Inc	COM	00287Y109	2,462	43,092	SH		SOLE		43,092	0	0
Abbott Labs	COM	002824100	2,718	64,959	SH		SOLE		58,859	0	6,100
Abbott Labs	COM	002824100	452	10,800	SH		DFND	3	10,800	0	0
Acadia Pharmaceuticals Inc	COM	004225108	514	18,352	SH		SOLE		3,052	0	15,300
Accenture PLC Ireland	COM	G1151C101	20,997	181,948	SH		SOLE		169,648	0	12,300
Accenture PLC Ireland	COM	G1151C101	1,743	15,100	SH		DFND	3	15,100	0	0
Acco Brands Corp	COM	00081T108	1,409	156,891	SH		SOLE		21,491	0	135,400
Adobe Systems Inc	COM	00724F101	1,080	11,512	SH		SOLE		10,412	0	1,100
Adobe Systems Inc	COM	00724F101	122	1,300	SH		DFND	3	1,300	0	0
Advance Auto Parts	COM	00751Y106	796	4,961	SH		SOLE		4,961	0	0
Advanced Energy Inds	COM	007973100	2,416	69,430	SH		SOLE		32,530	0	36,900
Aecom Technology Corp Del	COM	00766T100	7,648	248,375	SH		SOLE		248,375	0	0
Aegion Corporation	COM	00770F104	1,476	69,945	SH		SOLE		9,645	0	60,300
Aetna Inc New	COM	00817Y108	464	4,126	SH		SOLE		4,126	0	0
Agree Realty Corp	COM	008492100	1,917	49,829	SH		SOLE		20,629	0	29,200
Air Transport Services Gr	COM	00922R105	1,575	102,391	SH		SOLE		14,291	0	88,100
Akamai Technologies	COM	00971T101	4,339	78,076	SH		SOLE		78,076	0	0
Alexandria Real Estate	COM	015271109	14,735	162,117	SH		SOLE		150,122	0	11,995
Alexandria Real Estate	COM	015271109	1,264	13,900	SH		DFND	3	13,900	0	0
Alexion Pharm	COM	015351109	1,012	7,268	SH		SOLE		7,268	0	0
Alleghany Corp Del Com	COM	017175100	13,725	27,659	SH		SOLE		25,302	0	2,357
Alleghany Corp Del Com	COM	017175100	1,291	2,600	SH		DFND	3	2,600	0	0
Allegiant Travel Co	COM	01748X102	1,034	5,802	SH		SOLE		5,802	0	0
Allergan Plc	COM	G0177J108	1,162	4,335	SH		SOLE		4,335	0	0
Allete Inc	COM	018522300	2,172	38,722	SH		SOLE		11,522	0	27,200
Alliant Energy Corp	COM	018802108	521	7,011	SH		SOLE		7,011	0	0
Allied World Assurance Holding	COM	H01531104	7,564	216,484	SH		SOLE		205,484	0	11,000
Allied World Assurance Holding	COM	H01531104	717	20,500	SH		DFND	3	20,500	0	0
Allstate Corp	COM	020002101	11,448	169,915	SH		SOLE		167,015	0	2,900
Alon USA Energy Inc	COM	020520102	501	48,500	SH		SOLE		0	0	48,500
Alpha & Omega Semiconductor	COM	G6331P104	164	13,816	SH		SOLE		13,816	0	0
Alphabet Inc Class A	COM	02079K305	63,073	82,675	SH		SOLE		81,098	0	1,577
Alphabet Inc Class A	COM	02079K305	3,281	4,300	SH		DFND	3	4,300	0	0
Alphabet Inc Class C	COM	02079K107	27,272	36,608	SH		SOLE		33,521	0	3,087
Altria Group Inc	COM	02209S103	56,290	898,335	SH		SOLE		898,335	0	0
Altria Group Inc	COM	02209S103	3,133	50,000	SH		DFND	3	50,000	0	0
Amazon.Com Inc	COM	023135106	46,076	77,616	SH		SOLE		74,792	0	2,824
Amazon.Com Inc	COM	023135106	1,485	2,500	SH		DFND	3	2,500	0	0
Amdocs Ltd Ord	COM	G02602103	26,390	436,774	SH		SOLE		411,399	0	25,375
Amdocs Ltd Ord	COM	G02602103	1,602	26,500	SH		DFND	3	26,500	0	0
Ameren Corporation	COM	023608102	18,973	378,691	SH		SOLE		352,791	0	25,900
Ameren Corporation	COM	023608102	1,589	31,700	SH		DFND	3	31,700	0	0
American Airls Group Inc	COM	02376R102	2,430	59,243	SH		SOLE		59,243	0	0
American Campus Cmntys	COM	024835100	934	19,827	SH		SOLE		19,827	0	0
American Cap Mtg Invt	COM	02504A104	1,814	123,541	SH		SOLE		52,441	0	71,100
American Capital Agency	COM	02503X105	1,243	66,683	SH		SOLE		66,683	0	0
American Eagle Outfitters	COM	02553E106	959	57,500	SH		SOLE		0	0	57,500
American Elec Power	COM	025537101	24,136	363,489	SH		SOLE		338,862	0	24,627
American Elec Power	COM	025537101	1,601	24,100	SH		DFND	3	24,100	0	0
American Express	COM	025816109	9,592	156,219	SH		SOLE		156,219	0	0
American Finl Group	COM	025932104	17,484	248,448	SH		SOLE		232,048	0	16,400
American Finl Group	COM	025932104	1,309	18,600	SH		DFND	3	18,600	0	0
American Nat'l Insurance	COM	028591105	855	7,400	SH		SOLE		7,200	0	200
American Software Inc	COM	029683109	188	20,809	SH		SOLE		20,809	0	0
American States Water Co	COM	029899101	930	23,612	SH		SOLE		23,612	0	0
American Water Works	COM	030420103	10,229	148,386	SH		SOLE		134,986	0	13,400
Amerisafe Inc	COM	03071H100	794	15,107	SH		SOLE		15,107	0	0
Amerisourcebergen Corp	COM	03073E105	23,222	268,305	SH		SOLE		251,874	0	16,431
Amerisourcebergen Corp	COM	03073E105	1,455	16,800	SH		DFND	3	16,800	0	0
Amgen Inc	COM	031162100	11,566	77,141	SH		SOLE		77,141	0	0
Amkor Technologies	COM	031652100	710	120,385	SH		SOLE		23,885	0	96,500
Amphastar Pharmaceuticals	COM	03209R103	1,083	90,225	SH		SOLE		10,125	0	80,100
Amsurg Corp	COM	03232P405	724	9,704	SH		SOLE		9,704	0	0
Analogic Corp	COM	032657207	767	9,704	SH		SOLE		9,704	0	0
Anchor Bancorp	COM	03283P106	325	7,203	SH		SOLE		7,203	0	0
Angiodynamics Inc	COM	03475V101	699	56,845	SH		SOLE		10,345	0	46,500
Annaly Capital Management Co	COM	035710409	26,775	2,609,592	SH		SOLE		2,483,792	0	125,800
Annaly Capital Management Co	COM	035710409	1,425	138,800	SH		DFND	3	138,800	0	0
Ansys Inc	COM	03662Q105	15,747	176,017	SH		SOLE		165,911	0	10,106
Ansys Inc	COM	03662Q105	1,244	13,900	SH		DFND	3	13,900	0	0
Anthem Inc	COM	036752103	6,316	45,441	SH		SOLE		40,859	0	4,582
Anthem Inc	COM	036752103	737	5,300	SH		DFND	3	5,300	0	0
Anworth Mtg Asset	COM	037347101	437	93,746	SH		SOLE		93,746	0	0
Aon PLC	COM	G0408V102	25,179	241,060	SH		SOLE		225,161	0	15,899
Aon PLC	COM	G0408V102	1,891	18,100	SH		DFND	3	18,100	0	0
Apollo Comml Real Estate Inc	COM	03762U105	736	45,121	SH		SOLE		45,121	0	0
Apple Computer Inc	COM	037833100	52,571	482,339	SH		SOLE		480,639	0	1,700
Applied Industrial Tech Inc	COM	03820C105	882	20,320	SH		SOLE		20,320	0	0
Applied Materials	COM	038222105	1,997	94,250	SH		SOLE		94,250	0	0
Aptargroup Inc	COM	038336103	1,746	22,256	SH		SOLE		22,256	0	0
Aptargroup Inc	COM	038336103	173	2,200	SH		DFND	3	2,200	0	0
Aramark	COM	03852U106	20,387	615,547	SH		SOLE		577,247	0	38,300
Aramark	COM	03852U106	1,411	42,600	SH		DFND	3	42,600	0	0
Arch Capital Group Ltd Bermuda	COM	G0450A105	19,390	272,710	SH		SOLE		253,343	0	19,367
Arch Capital Group Ltd Bermuda	COM	G0450A105	1,401	19,700	SH		DFND	3	19,700	0	0
Archer Daniels Midland	COM	039483102	2,211	60,889	SH		SOLE		60,889	0	0
Ares Commercial Real Estate	COM	04013V108	1,216	111,006	SH		SOLE		28,306	0	82,700
Argo Group Int'l	COM	G0464B107	996	17,338	SH		SOLE		16,538	0	800
Armada Hoffler Pptys Inc	COM	04208T108	725	64,383	SH		SOLE		10,283	0	54,100
Arrow Electrs Inc	COM	042735100	6,722	104,348	SH		SOLE		104,348	0	0
Arrow Financial	COM	042744102	225	8,456	SH		SOLE		8,456	0	0
Artesian Resources	COM	043113208	221	7,903	SH		SOLE		7,903	0	0
Ashford Hospitality Prime	COM	044102101	814	69,700	SH		SOLE		0	0	69,700
Ashford Hospitality Trust	COM	044103109	1,212	189,871	SH		SOLE		23,071	0	166,800
Aspen Insurance Hldgs Limited	COM	G05384105	12,227	256,322	SH		SOLE		240,714	0	15,608
Aspen Insurance Hldgs Limited	COM	G05384105	830	17,400	SH		DFND	3	17,400	0	0
Aspen Technology Inc	COM	045327103	1,010	27,932	SH		SOLE		27,932	0	0
Atlantic Tele Network Inc	COM	049079205	623	8,207	SH		SOLE		8,207	0	0
Atmos Energy Corp	COM	049560105	13,360	179,902	SH		SOLE		167,802	0	12,100
Atmos Energy Corp	COM	049560105	892	12,000	SH		DFND	3	12,000	0	0
Atrion Corp Delaware	COM	049904105	475	1,200	SH		SOLE		1,200	0	0
Atwood Oceanics Inc	COM	050095108	1,239	135,034	SH		SOLE		12,334	0	122,700
Automatic Data Processing	COM	053015103	703	7,831	SH		SOLE		7,831	0	0
Autozone Inc	COM	053332102	18,249	22,905	SH		SOLE		21,505	0	1,400
Autozone Inc	COM	053332102	1,514	1,900	SH		DFND	3	1,900	0	0
Avalonbay Communities Inc	COM	053484101	20,349	106,987	SH		SOLE		99,587	0	7,400
Avalonbay Communities Inc	COM	053484101	1,579	8,300	SH		DFND	3	8,300	0	0
Avery Dennison Corporation	COM	053611109	479	6,635	SH		SOLE		6,635	0	0
Avista Corp Com	COM	05379B107	1,102	27,014	SH		SOLE		27,014	0	0
Avnet Inc	COM	053807103	12,588	284,150	SH		SOLE		274,050	0	10,100
Avnet Inc	COM	053807103	931	21,000	SH		DFND	3	21,000	0	0
Axis Capital Holdings	COM	G0692U109	16,553	298,464	SH		SOLE		278,708	0	19,756
Axis Capital Holdings	COM	G0692U109	1,237	22,300	SH		DFND	3	22,300	0	0
B & G Foods Inc New Cl A	COM	05508R106	328	9,405	SH		SOLE		9,405	0	0
BBCN Bancorp Inc	COM	073295107	893	58,726	SH		SOLE		4,026	0	54,700
BJ's Restaurant Inc	COM	09180C106	663	15,942	SH		SOLE		15,942	0	0
Balchem Corp	COM	057665200	770	12,407	SH		SOLE		12,407	0	0
Bancfirst Corp	COM	05945F103	1,383	24,237	SH		SOLE		8,737	0	15,500
Bank of America Corp	COM	060505104	4,273	316,048	SH		SOLE		316,048	0	0
Bank of Hawaii Corp	COM	062540109	16,656	243,933	SH		SOLE		227,314	0	16,619
Bank of Hawaii Corp	COM	062540109	1,257	18,400	SH		DFND	3	18,400	0	0
Bank of Marin Bancorp CA	COM	063425102	252	5,102	SH		SOLE		5,102	0	0
Bank of NY Mellon Corp	COM	064058100	4,192	113,801	SH		SOLE		100,501	0	13,300
Bank of NY Mellon Corp	COM	064058100	560	15,200	SH		DFND	3	15,200	0	0
Bard (C R)	COM	067383109	33,079	163,213	SH		SOLE		155,659	0	7,554
Bard (C R)	COM	067383109	1,622	8,000	SH		DFND	3	8,000	0	0
Baxter Int'l Inc	COM	071813109	13,063	317,983	SH		SOLE		288,683	0	29,300
Baxter Int'l Inc	COM	071813109	1,155	28,100	SH		DFND	3	28,100	0	0
Becton Dickinson & Co	COM	075887109	19,733	129,975	SH		SOLE		123,075	0	6,900
Becton Dickinson & Co	COM	075887109	1,701	11,200	SH		DFND	3	11,200	0	0
Bed Bath & Beyond	COM	075896100	204	4,108	SH		SOLE		4,108	0	0
Bemis Inc	COM	081437105	15,565	300,595	SH		SOLE		279,895	0	20,700
Bemis Inc	COM	081437105	1,223	23,600	SH		DFND	3	23,600	0	0
Benchmark Electronics	COM	08160H101	2,272	98,525	SH		SOLE		44,225	0	54,300
Beneficial Bancorp Inc Co	COM	08171T102	289	21,105	SH		SOLE		21,105	0	0
Berkshire Hathaway Inc CL B	COM	084670702	6,842	48,220	SH		SOLE		47,020	0	1,200
Best Buy Inc	COM	086516101	379	11,679	SH		SOLE		11,679	0	0
Big Lots Inc	COM	089302103	1,253	27,663	SH		SOLE		27,663	0	0
Biglari Hldgs	COM	08986R101	484	1,300	SH		SOLE		1,300	0	0
Bio-Rad Labs - Cl A	COM	090572207	12,209	89,292	SH		SOLE		83,392	0	5,900
Bio-Rad Labs - Cl A	COM	090572207	930	6,800	SH		DFND	3	6,800	0	0
Biogen Inc	COM	09062X103	5,964	22,910	SH		SOLE		22,910	0	0
Black Box Corp	COM	091826107	588	43,612	SH		SOLE		12	0	43,600
Black Hills Corp	COM	092113109	2,136	35,520	SH		SOLE		3,820	0	31,700
Block H & R Inc	COM	093671105	460	17,411	SH		SOLE		17,411	0	0
Bloomin Brands Inc	COM	094235108	701	41,540	SH		SOLE		41,540	0	0
Bob Evans Farms	COM	096761101	855	18,308	SH		SOLE		18,308	0	0
Boeing Company	COM	097023105	26,039	205,125	SH		SOLE		191,125	0	14,000
Boeing Company	COM	097023105	1,841	14,500	SH		DFND	3	14,500	0	0
Boston Beer Inc	COM	100557107	240	1,295	SH		SOLE		1,295	0	0
Boston Properties Inc	COM	101121101	3,255	25,613	SH		SOLE		21,113	0	4,500
Bottomline Technologies Inc	COM	101388106	232	7,606	SH		SOLE		7,606	0	0
Bravo Brio Restaurant Grp	COM	10567B109	589	75,993	SH		SOLE		19,693	0	56,300
Brink's Co	COM	109696104	307	9,119	SH		SOLE		9,119	0	0
Brinker Int'l Inc	COM	109641100	19,111	415,895	SH		SOLE		395,735	0	20,160
Brinker Int'l Inc	COM	109641100	1,053	22,900	SH		DFND	3	22,900	0	0
Bristol Myers Squibb	COM	110122108	3,388	53,036	SH		SOLE		53,036	0	0
Bristol Myers Squibb	COM	110122108	147	2,300	SH		DFND	3	2,300	0	0
Broadridge Financial Solution	COM	11133T103	14,882	250,915	SH		SOLE		231,010	0	19,905
Broadridge Financial Solution	COM	11133T103	1,104	18,600	SH		DFND	3	18,600	0	0
Brookline Bancorp Inc	COM	11373M107	1,804	163,804	SH		SOLE		64,704	0	99,100
Brown & Brown Inc	COM	115236101	12,537	350,189	SH		SOLE		326,889	0	23,300
Brown & Brown Inc	COM	115236101	827	23,100	SH		DFND	3	23,100	0	0
Brown-Foreman Cl B	COM	115637209	828	8,404	SH		SOLE		8,404	0	0
Bruker Biosciences	COM	116794108	4,367	155,939	SH		SOLE		155,939	0	0
Brunswick Corp	COM	117043109	3,698	77,054	SH		SOLE		77,054	0	0
Bryn Mawr Corp	COM	117665109	340	13,206	SH		SOLE		13,206	0	0
Bunge Limited	COM	G16962105	3,431	60,539	SH		SOLE		43,890	0	16,649
Bunge Limited	COM	G16962105	63	1,100	SH		DFND	3	1,100	0	0
CA Inc	COM	12673P105	19,519	633,939	SH		SOLE		590,985	0	42,954
CA Inc	COM	12673P105	1,321	42,900	SH		DFND	3	42,900	0	0
CACI Int'l Cl A	COM	127190304	2,946	27,603	SH		SOLE		13,103	0	14,500
CBIZ Inc	COM	124805102	360	35,618	SH		SOLE		35,618	0	0
CDK Global Inc	COM	12508E101	3,796	81,527	SH		SOLE		79,327	0	2,200
CDK Global Inc	COM	12508E101	410	8,800	SH		DFND	3	8,800	0	0
CH Robinson World Wide	COM	12541W209	9,399	126,618	SH		SOLE		111,518	0	15,100
CH Robinson World Wide	COM	12541W209	1,069	14,400	SH		DFND	3	14,400	0	0
CMS Energy Corp	COM	125896100	7,769	183,038	SH		SOLE		183,038	0	0
CNB Financial Corp PA	COM	126128107	424	24,063	SH		SOLE		9,563	0	14,500
CSG Systems Int'l Inc	COM	126349109	1,054	23,318	SH		SOLE		23,318	0	0
CSRA Inc	COM	12650T104	7,581	281,805	SH		SOLE		281,805	0	0
CST Brands Inc	COM	12646R105	947	24,712	SH		SOLE		24,712	0	0
CST Brands Inc	COM	12646R105	131	3,400	SH		DFND	3	3,400	0	0
CSX Corp	COM	126408103	277	10,737	SH		SOLE		10,737	0	0
CVR Energy Inc Com	COM	12662P108	1,794	68,730	SH		SOLE		68,730	0	0
CVS Health Corporation	COM	126650100	29,458	283,979	SH		SOLE		262,479	0	21,500
CVS Health Corporation	COM	126650100	1,785	17,200	SH		DFND	3	17,200	0	0
Cabot Corp	COM	127055101	8,970	185,579	SH		SOLE		185,579	0	0
Cabot Microelectonics	COM	12709P103	1,285	31,408	SH		SOLE		13,508	0	17,900
Cadence Design System	COM	127387108	947	40,158	SH		SOLE		40,158	0	0
Cadence Design System	COM	127387108	338	14,300	SH		DFND	3	14,300	0	0
Cal Maine Foods Inc Com	COM	128030202	1,008	19,415	SH		SOLE		19,415	0	0
Caleres Inc	COM	129500104	2,039	72,061	SH		SOLE		30,961	0	41,100
Cambrex Corp	COM	132011107	505	11,476	SH		SOLE		11,476	0	0
Camden Property Trust	COM	133131102	7,308	86,905	SH		SOLE		86,905	0	0
Camden Property Trust	COM	133131102	1,094	13,000	SH		DFND	3	13,000	0	0
Campbell Soup Co	COM	134429109	21,677	339,811	SH		SOLE		314,455	0	25,356
Campbell Soup Co	COM	134429109	1,634	25,600	SH		DFND	3	25,600	0	0
Capital One Fin'l	COM	14040H105	6,449	93,043	SH		SOLE		93,043	0	0
Capital One Fin'l	COM	14040H105	652	9,400	SH		DFND	3	9,400	0	0
Carbonite Inc Co	COM	141337105	125	15,607	SH		SOLE		15,607	0	0
Cardinal Health Inc	COM	14149Y108	36,525	445,692	SH		SOLE		425,896	0	19,796
Cardinal Health Inc	COM	14149Y108	1,803	22,000	SH		DFND	3	22,000	0	0
Cardtronics Inc Com	COM	14161H108	386	10,703	SH		SOLE		10,703	0	0
Carnival Corp Cl A	COM	143658300	12,156	230,349	SH		SOLE		218,949	0	11,400
Carnival Corp Cl A	COM	143658300	344	6,500	SH		DFND	3	6,500	0	0
Carrols Restaurant Group	COM	14574X104	811	56,115	SH		SOLE		35,215	0	20,900
Carter Inc	COM	146229109	10,805	102,528	SH		SOLE		96,028	0	6,500
Carter Inc	COM	146229109	1,212	11,500	SH		DFND	3	11,500	0	0
Cascade Bancorp	COM	147154207	290	50,629	SH		SOLE		5,329	0	45,300
Caseys General Stores Inc	COM	147528103	1,145	10,104	SH		SOLE		10,104	0	0
Cash America Int'l	COM	14754D100	449	11,610	SH		SOLE		1,910	0	9,700
Catalent Health Inc Cl B	COM	148806102	328	12,264	SH		SOLE		12,264	0	0
Catchmark Timber Trust	COM	14912Y202	1,021	94,220	SH		SOLE		25,920	0	68,300
Cato Corp Class A	COM	149205106	402	10,407	SH		SOLE		10,407	0	0
Cedar Shopping Centers Inc	COM	150602209	1,226	169,500	SH		SOLE		20,700	0	148,800
Celgene Corp	COM	151020104	7,124	71,168	SH		SOLE		71,168	0	0
Celldex Therapeutics	COM	15117B103	96	25,368	SH		SOLE		3,368	0	22,000
Centerstate Bks Fla Inc	COM	15201P109	287	19,219	SH		SOLE		19	0	19,200
Central Garden and Pet Cl A	COM	153527205	1,321	81,064	SH		SOLE		10,864	0	70,200
Central Pacific Financial Corp	COM	154760409	1,221	56,083	SH		SOLE		9,683	0	46,400
CenturyLink Inc Co	COM	156700106	9,954	311,425	SH		SOLE		311,425	0	0
Charter Financial Corp	COM	16122W108	288	21,308	SH		SOLE		21,308	0	0
Checkpoint Systems	COM	162825103	135	13,300	SH		SOLE		0	0	13,300
Cheesecake Factory	COM	163072101	1,132	21,318	SH		SOLE		21,318	0	0
Chemed Corp	COM	16359R103	976	7,203	SH		SOLE		7,203	0	0
Chesapeake Utils	COM	165303108	930	14,757	SH		SOLE		14,757	0	0
Chevron Corp	COM	166764100	1,243	13,020	SH		SOLE		13,020	0	0
Children's Place	COM	168905107	1,061	12,706	SH		SOLE		12,706	0	0
Chimera Investment Co	COM	16934Q208	4,963	365,171	SH		SOLE		335,371	0	29,800
Chimera Investment Co	COM	16934Q208	305	22,400	SH		DFND	3	22,400	0	0
Church & Dwight Inc	COM	171340102	3,814	41,365	SH		SOLE		26,365	0	15,000
Cinemark Holdings	COM	17243V102	10,592	295,593	SH		SOLE		270,993	0	24,600
Cinemark Holdings	COM	17243V102	592	16,500	SH		DFND	3	16,500	0	0
Cintas Corp	COM	172908105	5,620	62,570	SH		SOLE		62,570	0	0
Cintas Corp	COM	172908105	369	4,100	SH		DFND	3	4,100	0	0
Cisco Systems	COM	17275R102	15,054	528,757	SH		SOLE		528,757	0	0
Citigroup Inc	COM	172967424	13,593	325,576	SH		SOLE		325,576	0	0
Citrix Systems Inc	COM	177376100	3,236	41,170	SH		SOLE		41,170	0	0
Clean Harbor Inc	COM	184496107	8,003	162,183	SH		SOLE		151,283	0	10,900
Clean Harbor Inc	COM	184496107	602	12,200	SH		DFND	3	12,200	0	0
Clorox Co	COM	189054109	14,726	116,810	SH		SOLE		104,410	0	12,400
Clorox Co	COM	189054109	996	7,900	SH		DFND	3	7,900	0	0
Coca Cola Bottling Co	COM	191098102	544	3,401	SH		SOLE		3,401	0	0
Coca Cola Co	COM	191216100	6,899	148,712	SH		SOLE		148,712	0	0
Coca Cola Co	COM	191216100	562	12,100	SH		DFND	3	12,100	0	0
Coca Cola Enterprises Inc	COM	19122T109	8,288	163,336	SH		SOLE		163,336	0	0
Coca Cola Enterprises Inc	COM	19122T109	148	2,900	SH		DFND	3	2,900	0	0
Cohu Inc	COM	192576106	1,264	106,349	SH		SOLE		33,449	0	72,900
Colgate Palmolive Co	COM	194162103	12,834	181,642	SH		SOLE		154,605	0	27,037
Colgate Palmolive Co	COM	194162103	869	12,300	SH		DFND	3	12,300	0	0
Colony Finl Inc	COM	19624R106	357	21,254	SH		SOLE		10,054	0	11,200
Comcast Corp	COM	20030N101	23,672	387,547	SH		SOLE		382,947	0	4,600
Comcast Corp	COM	20030N101	1,509	24,700	SH		DFND	3	24,700	0	0
Comfort Systems USA	COM	199908104	1,149	36,163	SH		SOLE		5,163	0	31,000
Commerce Bancshare	COM	200525103	10,451	232,500	SH		SOLE		209,126	0	23,374
Commerce Bancshare	COM	200525103	934	20,765	SH		DFND	3	20,765	0	0
Commercial Metals	COM	201723103	871	51,324	SH		SOLE		10,224	0	41,100
Communications Sales and Leasi	COM	20341J104	926	41,609	SH		SOLE		41,609	0	0
Community Trust Bancorp	COM	204149108	1,006	28,462	SH		SOLE		14,332	0	14,130
Computer Prog and Sys	COM	205306103	622	11,927	SH		SOLE		11,927	0	0
Computer Sciences Corp	COM	205363104	2,860	83,144	SH		SOLE		83,144	0	0
Conagra Foods Inc	COM	205887102	17,853	400,112	SH		SOLE		369,312	0	30,800
Conagra Foods Inc	COM	205887102	643	14,400	SH		DFND	3	14,400	0	0
Conmed Corp	COM	207410101	647	15,412	SH		SOLE		15,412	0	0
ConocoPhillips	COM	20825C104	5,590	138,798	SH		SOLE		138,798	0	0
Consolidated Comm	COM	209034107	690	26,773	SH		SOLE		26,773	0	0
Consolidated Edison	COM	209115104	23,991	313,104	SH		SOLE		291,304	0	21,800
Consolidated Edison	COM	209115104	1,855	24,200	SH		DFND	3	24,200	0	0
Constellation Brands Cl A	COM	21036P108	2,264	14,980	SH		SOLE		14,980	0	0
Convergys Corp	COM	212485106	3,059	110,142	SH		SOLE		50,042	0	60,100
Cooper Companies Inc	COM	216648402	1,521	9,874	SH		SOLE		9,874	0	0
Cooper Std Holdings	COM	21676P103	447	6,214	SH		SOLE		14	0	6,200
Cooper Tire & Rubber	COM	216831107	1,646	44,457	SH		SOLE		5,257	0	39,200
Core-Mark Holdings Co	COM	218681104	547	6,705	SH		SOLE		6,705	0	0
Corelogic Inc	COM	21871D103	2,841	81,851	SH		SOLE		81,851	0	0
Coresite Rlty Corp	COM	21870Q105	1,086	15,506	SH		SOLE		15,506	0	0
Costco Wholesale Corp	COM	22160K105	27,525	174,668	SH		SOLE		162,493	0	12,175
Costco Wholesale Corp	COM	22160K105	2,112	13,400	SH		DFND	3	13,400	0	0
Cousins Pptys Inc	COM	222795106	1,655	159,394	SH		SOLE		12,794	0	146,600
Cracker Barrel	COM	22410J106	1,162	7,605	SH		SOLE		7,605	0	0
Crown Castle Int'l Corp	COM	22822V101	7,787	90,020	SH		SOLE		75,020	0	15,000
Crown Castle Int'l Corp	COM	22822V101	372	4,300	SH		DFND	3	4,300	0	0
Culp Inc	COM	230215105	318	12,108	SH		SOLE		12,108	0	0
Cyrusone Inc Shs	COM	23283R100	983	21,512	SH		SOLE		21,512	0	0
DST Systems	COM	233326107	655	5,808	SH		SOLE		5,808	0	0
DTE Holdings Inc	COM	233331107	18,665	205,872	SH		SOLE		193,777	0	12,095
DTE Holdings Inc	COM	233331107	1,678	18,500	SH		DFND	3	18,500	0	0
Dana Holdings Corp	COM	235825205	948	67,239	SH		SOLE		6,639	0	60,600
Danaher Corp	COM	235851102	19,332	203,792	SH		SOLE		184,961	0	18,831
Danaher Corp	COM	235851102	1,186	12,500	SH		DFND	3	12,500	0	0
Darden Restaurants	COM	237194105	13,404	202,163	SH		SOLE		185,563	0	16,600
Darden Restaurants	COM	237194105	1,154	17,400	SH		DFND	3	17,400	0	0
Darling Ingredients Inc	COM	237266101	2,034	154,422	SH		SOLE		20,122	0	134,300
Dave & Busters Entmt	COM	238337109	381	9,805	SH		SOLE		9,805	0	0
Dct Industrial Trust Inc	COM	233153204	224	5,654	SH		SOLE		5,654	0	0
Deans Foods Co	COM	242370203	1,617	93,358	SH		SOLE		30,058	0	63,300
Delta Airlines	COM	247361702	18,560	381,254	SH		SOLE		366,754	0	14,500
Delta Airlines	COM	247361702	176	3,600	SH		DFND	3	3,600	0	0
Dennys Corp Co	COM	24869P104	1,775	171,315	SH		SOLE		78,615	0	92,700
Dentsply Sirona Inc	COM	24906P109	10,739	174,234	SH		SOLE		152,434	0	21,800
Dentsply Sirona Inc	COM	24906P109	469	7,600	SH		DFND	3	7,600	0	0
Devon Energy Corp	COM	25179M103	8,962	326,573	SH		SOLE		326,573	0	0
Diamondrock Hospitality	COM	252784301	1,403	138,575	SH		SOLE		15,275	0	123,300
Dicks Sporting Goods	COM	253393102	212	4,530	SH		SOLE		4,530	0	0
Digital Rlty Trust	COM	253868103	22,442	253,609	SH		SOLE		236,209	0	17,400
Digital Rlty Trust	COM	253868103	1,700	19,200	SH		DFND	3	19,200	0	0
Dime Cmnty Bancshares	COM	253922108	581	32,922	SH		SOLE		32,922	0	0
Dineequity Inc	COM	254423106	1,300	13,905	SH		SOLE		10,005	0	3,900
Dollar General Corp	COM	256677105	13,155	153,675	SH		SOLE		143,975	0	9,700
Dollar General Corp	COM	256677105	1,293	15,100	SH		DFND	3	15,100	0	0
Dollar Tree Inc Com	COM	256746108	566	6,859	SH		SOLE		6,859	0	0
Dominos Pizza Inc	COM	25754A201	3,840	29,116	SH		SOLE		28,016	0	1,100
Dominos Pizza Inc	COM	25754A201	106	800	SH		DFND	3	800	0	0
Donegal Group Inc Cl A	COM	257701201	179	12,404	SH		SOLE		8,504	0	3,900
Dow Chemical Company	COM	260543103	942	18,510	SH		SOLE		18,510	0	0
Dr Pepper Snapple Group	COM	26138E109	21,441	239,770	SH		SOLE		239,770	0	0
Dr Pepper Snapple Group	COM	26138E109	1,539	17,200	SH		DFND	3	17,200	0	0
DuPont Fabros Tech	COM	26613Q106	1,724	42,536	SH		SOLE		5,636	0	36,900
Ducommon Inc	COM	264147109	722	47,314	SH		SOLE		5,314	0	42,000
Duke Energy Corp	COM	26441C204	884	10,949	SH		SOLE		10,949	0	0
EBAY Inc	COM	278642103	20,917	876,616	SH		SOLE		846,909	0	29,707
EBAY Inc	COM	278642103	905	37,900	SH		DFND	3	37,900	0	0
EMC Corp	COM	268648102	4,397	164,966	SH		SOLE		164,966	0	0
EMC Insurance Group Inc	COM	268664109	874	34,037	SH		SOLE		13,338	0	20,699
EPR Properties Trust	COM	26884U109	1,187	17,803	SH		SOLE		17,803	0	0
EZCorp	COM	302301106	42	14,100	SH		SOLE		14,100	0	0
Earthlink Holdings Corp	COM	27033X101	323	56,937	SH		SOLE		56,937	0	0
East West Bancorp	COM	27579R104	7,433	228,839	SH		SOLE		227,039	0	1,800
East West Bancorp	COM	27579R104	169	5,200	SH		DFND	3	5,200	0	0
Easterly Government PPtys	COM	27616P103	347	18,715	SH		SOLE		18,715	0	0
Eastman Chemical	COM	277432100	2,821	39,046	SH		SOLE		39,046	0	0
Edison Int'l	COM	281020107	16,517	229,744	SH		SOLE		213,473	0	16,271
Edison Int'l	COM	281020107	1,453	20,200	SH		DFND	3	20,200	0	0
El Paso Electric	COM	283677854	882	19,218	SH		SOLE		19,218	0	0
Electronic Arts Inc	COM	285512109	589	8,906	SH		SOLE		8,906	0	0
Eli Lilly Co	COM	532457108	25,462	353,579	SH		SOLE		330,879	0	22,700
Eli Lilly Co	COM	532457108	1,527	21,200	SH		DFND	3	21,200	0	0
Ellis Perry Int'l	COM	288853104	1,015	55,109	SH		SOLE		7,109	0	48,000
Emcor Group Inc	COM	29084Q100	2,814	57,884	SH		SOLE		19,684	0	38,200
Emergent Biosolutions	COM	29089Q105	374	10,288	SH		SOLE		2,288	0	8,000
Employers Holdings Inc Co	COM	292218104	1,304	46,320	SH		SOLE		5,020	0	41,300
Endurance Specialty Holdings	COM	G30397106	9,404	143,917	SH		SOLE		131,017	0	12,900
Endurance Specialty Holdings	COM	G30397106	700	10,700	SH		DFND	3	10,700	0	0
Enersys	COM	29275Y102	1,606	28,822	SH		SOLE		3,822	0	25,000
Ennis Inc	COM	293389102	1,855	94,872	SH		SOLE		36,272	0	58,600
Enova Intl	COM	29357K103	965	152,833	SH		SOLE		17,833	0	135,000
Ensign Group Inc Com	COM	29358P101	721	31,814	SH		SOLE		31,814	0	0
Entercom Comm	COM	293639100	945	89,257	SH		SOLE		11,957	0	77,300
Entergy Corp	COM	29364G103	25,060	316,094	SH		SOLE		297,905	0	18,189
Entergy Corp	COM	29364G103	1,681	21,200	SH		DFND	3	21,200	0	0
Enterprise Bancorp Inc	COM	293668109	203	7,702	SH		SOLE		3,502	0	4,200
Epiq Systems Inc	COM	26882D109	863	57,419	SH		SOLE		30,119	0	27,300
Equifax Inc	COM	294429105	3,198	27,979	SH		SOLE		27,979	0	0
Equifax Inc	COM	294429105	183	1,600	SH		DFND	3	1,600	0	0
Equity Lifestyle Properties	COM	29472R108	16,236	223,235	SH		SOLE		208,635	0	14,600
Equity Lifestyle Properties	COM	29472R108	1,244	17,100	SH		DFND	3	17,100	0	0
Erie Indemnity Co	COM	29530P102	2,525	27,153	SH		SOLE		27,153	0	0
Erie Indemnity Co	COM	29530P102	326	3,500	SH		DFND	3	3,500	0	0
Esco Technologies Inc	COM	296315104	628	16,110	SH		SOLE		16,110	0	0
Essex Property Trust	COM	297178105	16,899	72,259	SH		SOLE		66,959	0	5,300
Essex Property Trust	COM	297178105	1,287	5,500	SH		DFND	3	5,500	0	0
Estee Lauder Company	COM	518439104	419	4,434	SH		SOLE		4,434	0	0
Everest Re Group	COM	G3223R108	20,335	102,996	SH		SOLE		96,345	0	6,651
Everest Re Group	COM	G3223R108	1,461	7,400	SH		DFND	3	7,400	0	0
Exactech Inc	COM	30064E109	1,021	50,388	SH		SOLE		18,888	0	31,500
Exelon Corp	COM	30161N101	13,689	381,730	SH		SOLE		381,730	0	0
Exlservice Holdings	COM	302081104	244	4,701	SH		SOLE		4,701	0	0
Expedia Inc	COM	30212P303	7,289	67,601	SH		SOLE		65,142	0	2,459
Expedia Inc	COM	30212P303	658	6,100	SH		DFND	3	6,100	0	0
Expeditors Int'l Wash	COM	302130109	543	11,107	SH		SOLE		11,107	0	0
Exponet Inc	COM	30214U102	929	18,209	SH		SOLE		18,209	0	0
Express Inc	COM	30219E103	1,405	65,603	SH		SOLE		9,103	0	56,500
Express Scripts Holdings Co	COM	30219G108	13,043	189,879	SH		SOLE		183,479	0	6,400
Exxon Mobil Corp	COM	30231G102	11,608	138,859	SH		SOLE		138,859	0	0
F5 Networks	COM	315616102	3,341	31,563	SH		SOLE		31,563	0	0
FTD Companies Inc	COM	30281V108	434	16,508	SH		SOLE		16,508	0	0
Facebook Inc	COM	30303M102	13,144	115,191	SH		SOLE		115,191	0	0
Facebook Inc	COM	30303M102	240	2,100	SH		DFND	3	2,100	0	0
Federal Realty Investment Trus	COM	313747206	985	6,308	SH		SOLE		6,308	0	0
Federal Signal Corp	COM	313855108	1,306	98,468	SH		SOLE		13,368	0	85,100
Federated National Hldg Co	COM	31422T101	1,043	53,035	SH		SOLE		6,935	0	46,100
Fedex Corporation	COM	31428X106	296	1,819	SH		SOLE		1,819	0	0
Fidelity Natl Info	COM	31620M106	578	9,117	SH		SOLE		9,117	0	0
Fidelity Southern Corp	COM	316394105	777	48,422	SH		SOLE		5,322	0	43,100
Finish Line	COM	317923100	1,333	63,152	SH		SOLE		8,152	0	55,000
First Amer Finl Corp	COM	31847R102	443	11,604	SH		SOLE		9,504	0	2,100
First Bancorp/NC	COM	318910106	664	35,217	SH		SOLE		15,017	0	20,200
First Bus Fin'l Svcs Inc	COM	319390100	491	21,403	SH		SOLE		9,203	0	12,200
First Busey Corp	COM	319383204	1,510	73,707	SH		SOLE		25,941	0	47,766
First Citizens Bancshares Inc	COM	31946M103	2,286	9,104	SH		SOLE		3,804	0	5,300
First Comm Bancshares	COM	31983A103	845	42,582	SH		SOLE		13,982	0	28,600
First Defiance Financial Co	COM	32006W106	1,496	38,927	SH		SOLE		13,327	0	25,600
First Finl Corp Indiana	COM	320218100	1,131	33,043	SH		SOLE		12,243	0	20,800
First Intst Bancsystem	COM	32055Y201	1,699	60,381	SH		SOLE		22,581	0	37,800
First Midwest Bancorp	COM	320867104	1,499	83,135	SH		SOLE		13,435	0	69,700
First Niagara Finl Grp	COM	33582V108	6,192	639,610	SH		SOLE		589,010	0	50,600
First Niagara Finl Grp	COM	33582V108	484	50,000	SH		DFND	3	50,000	0	0
First Potomac Realty	COM	33610F109	1,665	183,710	SH		SOLE		72,710	0	111,000
FirstEnergy Corp	COM	337932107	23,767	660,734	SH		SOLE		652,934	0	7,800
FirstEnergy Corp	COM	337932107	1,497	41,600	SH		DFND	3	41,600	0	0
Fiserv Inc	COM	337738108	11,020	107,427	SH		SOLE		107,427	0	0
Fiserv Inc	COM	337738108	544	5,300	SH		DFND	3	5,300	0	0
Flagstar Bancorp Inc	COM	337930705	887	41,309	SH		SOLE		9	0	41,300
Fleetmatics Group PLC	COM	G35569105	563	13,805	SH		SOLE		13,805	0	0
Flushing Financial Corp	COM	343873105	533	24,610	SH		SOLE		24,610	0	0
Foot Locker Inc	COM	344849104	517	8,011	SH		SOLE		8,011	0	0
Forrester Research Inc	COM	346563109	310	9,204	SH		SOLE		9,204	0	0
Franklin Finl Network Inc	COM	35352P104	997	36,911	SH		SOLE		5,011	0	31,900
Franklin Street Pptys	COM	35471R106	2,092	197,096	SH		SOLE		88,796	0	108,300
Franks International NV	COM	N33462107	305	18,474	SH		SOLE		18,474	0	0
Fresh Del Monte	COM	G36738105	2,239	53,209	SH		SOLE		27,509	0	25,700
Futurefuel Corp	COM	36116M106	304	25,762	SH		SOLE		7,762	0	18,000
GNC Hldgs Cl A	COM	36191G107	2,871	90,416	SH		SOLE		90,416	0	0
Gain Cap Hldgs	COM	36268W100	1,117	170,241	SH		SOLE		42,341	0	127,900
Gallagher Arthur J & C	COM	363576109	18,587	417,861	SH		SOLE		389,365	0	28,496
Gallagher Arthur J & C	COM	363576109	1,459	32,800	SH		DFND	3	32,800	0	0
General Cable Corp	COM	369300108	973	79,607	SH		SOLE		10,707	0	68,900
General Comm Inc Cl A	COM	369385109	492	26,839	SH		SOLE		26,839	0	0
General Dynamics	COM	369550108	22,683	172,661	SH		SOLE		160,961	0	11,700
General Dynamics	COM	369550108	1,748	13,300	SH		DFND	3	13,300	0	0
General Electric	COM	369604103	5,776	181,671	SH		SOLE		181,671	0	0
General Mills	COM	370334104	25,018	394,903	SH		SOLE		363,667	0	31,236
General Mills	COM	370334104	1,844	29,100	SH		DFND	3	29,100	0	0
Genpact Limited	COM	G3922B107	12,361	454,586	SH		SOLE		423,486	0	31,100
Genpact Limited	COM	G3922B107	949	34,900	SH		DFND	3	34,900	0	0
Getty Realty Corp	COM	374297109	1,823	91,918	SH		SOLE		35,306	0	56,612
Gilead Sciences Inc	COM	375558103	13,221	143,917	SH		SOLE		143,917	0	0
Gladstone Commercial Corp	COM	376536108	359	21,911	SH		SOLE		21,911	0	0
Global Brass and Copper	COM	37953G103	1,694	67,889	SH		SOLE		22,189	0	45,700
Global Payments Inc	COM	37940X102	470	7,185	SH		SOLE		7,185	0	0
GoDaddy Inc	COM	380237107	1,702	52,637	SH		SOLE		52,637	0	0
Government Properties Inc	COM	38376A103	1,473	82,506	SH		SOLE		11,306	0	71,200
Great Ajax Corp	COM	38983D300	213	19,009	SH		SOLE		5,109	0	13,900
Great Southern Bancorp	COM	390905107	1,286	34,624	SH		SOLE		13,024	0	21,600
Great Western Bancorp	COM	391416104	1,495	54,788	SH		SOLE		7,388	0	47,400
HCA Holdings Inc	COM	40412C101	8,176	104,753	SH		SOLE		104,753	0	0
HSN Inc	COM	404303109	785	15,006	SH		SOLE		15,006	0	0
Hacket Group	COM	404609109	221	14,603	SH		SOLE		14,603	0	0
Haemonetics Corp	COM	405024100	2,081	59,486	SH		SOLE		27,486	0	32,000
Hallador Energy Co	COM	40609P105	396	86,623	SH		SOLE		9,423	0	77,200
Hallmark Finl Services Inc	COM	40624Q203	536	46,553	SH		SOLE		17,453	0	29,100
Handy & Harman Ltd Co	COM	410315105	697	25,477	SH		SOLE		3,477	0	22,000
Hanover Insurance Group Inc	COM	410867105	22,854	253,313	SH		SOLE		243,186	0	10,127
Hanover Insurance Group Inc	COM	410867105	1,047	11,600	SH		DFND	3	11,600	0	0
Harris Corp	COM	413875105	321	4,120	SH		SOLE		4,120	0	0
Haverty Furniture	COM	419596101	369	17,407	SH		SOLE		17,407	0	0
Hawaiian Hldgs Inc	COM	419879101	1,123	23,793	SH		SOLE		23,793	0	0
Healthcare Tr Amer Inc Cl	COM	42225P501	5,456	185,435	SH		SOLE		181,035	0	4,400
Healthcare Tr Amer Inc Cl	COM	42225P501	477	16,200	SH		DFND	3	16,200	0	0
Healthsouth Corp New	COM	421924309	456	12,106	SH		SOLE		12,106	0	0
Heartland Financial USA	COM	42234Q102	1,571	50,996	SH		SOLE		18,696	0	32,300
Henry Jack & Assoc Inc	COM	426281101	10,736	126,945	SH		SOLE		112,274	0	14,671
Henry Jack & Assoc Inc	COM	426281101	880	10,400	SH		DFND	3	10,400	0	0
Heritage Financial Corp	COM	42722X106	1,514	86,146	SH		SOLE		31,346	0	54,800
Heritage Ins Hldgs	COM	42727J102	1,130	70,757	SH		SOLE		13,857	0	56,900
Hersha Hospitality	COM	427825500	1,385	64,895	SH		SOLE		7,120	0	57,775
Hershey Foods	COM	427866108	19,045	206,803	SH		SOLE		191,946	0	14,857
Hershey Foods	COM	427866108	1,465	15,900	SH		DFND	3	15,900	0	0
Hewlett-Packard Enterprise Co	COM	42824C109	9,750	549,912	SH		SOLE		549,912	0	0
Hibbett Sports Inc	COM	428567101	521	14,506	SH		SOLE		14,506	0	0
Highwoods Properties	COM	431284108	948	19,817	SH		SOLE		14,617	0	5,200
Hill Rom Holdings Inc	COM	431475102	4,048	80,476	SH		SOLE		76,276	0	4,200
Hill Rom Holdings Inc	COM	431475102	86	1,700	SH		DFND	3	1,700	0	0
Hologic Inc	COM	436440101	8,692	251,931	SH		SOLE		251,931	0	0
Hologic Inc	COM	436440101	283	8,200	SH		DFND	3	8,200	0	0
Home Depot	COM	437076102	55,154	413,352	SH		SOLE		393,201	0	20,151
Home Depot	COM	437076102	2,602	19,500	SH		DFND	3	19,500	0	0
Honeywell Int'l Inc	COM	438516106	21,821	194,736	SH		SOLE		181,936	0	12,800
Honeywell Int'l Inc	COM	438516106	2,466	22,000	SH		DFND	3	22,000	0	0
Hormel Foods Corp	COM	440452100	10,296	238,112	SH		SOLE		206,950	0	31,162
Hormel Foods Corp	COM	440452100	606	14,000	SH		DFND	3	14,000	0	0
Hospitality Properties Trust	COM	44106M102	9,901	372,776	SH		SOLE		372,776	0	0
Hospitality Properties Trust	COM	44106M102	744	28,000	SH		DFND	3	28,000	0	0
Huntington Ingalls Ind	COM	446413106	21,314	155,644	SH		SOLE		150,244	0	5,400
Huntington Ingalls Ind	COM	446413106	1,192	8,700	SH		DFND	3	8,700	0	0
Hurco Companies Inc	COM	447324104	207	6,252	SH		SOLE		252	0	6,000
IAC Interactive Corp	COM	44919P508	9,909	210,469	SH		SOLE		203,196	0	7,273
IAC Interactive Corp	COM	44919P508	551	11,700	SH		DFND	3	11,700	0	0
ICF Int'l Inc	COM	44925C103	424	12,310	SH		SOLE		12,310	0	0
ICU Medical Inc	COM	44930G107	949	9,108	SH		SOLE		9,108	0	0
II - VI Incorporated	COM	902104108	1,103	50,765	SH		SOLE		10,365	0	40,400
Iberiabank Corp	COM	450828108	1,561	30,443	SH		SOLE		3,843	0	26,600
Idacorp Inc	COM	451107106	1,247	16,708	SH		SOLE		16,708	0	0
Infinity Prop & Casualty	COM	45665Q103	685	8,503	SH		SOLE		8,503	0	0
Infrareit Inc	COM	45685L100	1,174	68,836	SH		SOLE		8,936	0	59,900
Ingram Micro	COM	457153104	2,232	62,140	SH		SOLE		62,140	0	0
Ingram Micro	COM	457153104	90	2,500	SH		DFND	3	2,500	0	0
Ingredion Intl	COM	457187102	30,855	288,925	SH		SOLE		274,125	0	14,800
Ingredion Intl	COM	457187102	1,570	14,700	SH		DFND	3	14,700	0	0
Innophos Holdings Inc Com	COM	45774N108	1,055	34,130	SH		SOLE		5,330	0	28,800
Innospec Inc Com	COM	45768S105	482	11,114	SH		SOLE		11,114	0	0
Inogen Inc	COM	45780L104	451	10,005	SH		SOLE		10,005	0	0
Insight Enterprises Inc	COM	45765U103	2,413	84,246	SH		SOLE		35,746	0	48,500
Insteel Industries Inc	COM	45774W108	1,174	38,401	SH		SOLE		6,101	0	32,300
Int'l Bancshares Corp	COM	459044103	1,341	54,355	SH		SOLE		5,955	0	48,400
Int'l Business Machines	COM	459200101	60,745	401,083	SH		SOLE		382,247	0	18,836
Int'l Business Machines	COM	459200101	3,226	21,300	SH		DFND	3	21,300	0	0
Integra Lifesciences	COM	457985208	1,038	15,407	SH		SOLE		15,407	0	0
Intel Corp	COM	458140100	37,108	1,147,056	SH		SOLE		1,094,056	0	53,000
Intel Corp	COM	458140100	1,123	34,700	SH		DFND	3	34,700	0	0
Interpublic Group	COM	460690100	5,532	241,012	SH		SOLE		241,012	0	0
Intuit Inc	COM	461202103	21,409	205,832	SH		SOLE		195,132	0	10,700
Intuit Inc	COM	461202103	1,769	17,000	SH		DFND	3	17,000	0	0
Intuitive Surgical Inc	COM	46120E602	1,541	2,563	SH		SOLE		2,063	0	500
Invesco Mortgage Capital	COM	46131B100	1,497	122,825	SH		SOLE		16,025	0	106,800
Investors Bancorp Inc	COM	46146L101	553	47,430	SH		SOLE		47,430	0	0
Isle of Capri Casino Inc	COM	464592104	1,142	81,525	SH		SOLE		11,025	0	70,500
Ixys Corp	COM	46600W106	1,116	99,429	SH		SOLE		13,129	0	86,300
J Alexanders Holdings	COM	46609J106	467	44,133	SH		SOLE		5,933	0	38,200
J and J Snack Foods Corp	COM	466032109	965	8,904	SH		SOLE		8,904	0	0
J2 Global Inc	COM	48123V102	870	14,117	SH		SOLE		14,117	0	0
JM Smucker Co	COM	832696405	18,352	141,342	SH		SOLE		130,942	0	10,400
JM Smucker Co	COM	832696405	1,533	11,800	SH		DFND	3	11,800	0	0
JP Morgan Chase & Co	COM	46625H100	15,021	253,633	SH		SOLE		253,633	0	0
Jabil Circuit Inc	COM	466313103	4,215	218,687	SH		SOLE		218,687	0	0
Jack In The Box Inc	COM	466367109	928	14,526	SH		SOLE		14,526	0	0
James River Group Inc	COM	G5005R107	346	10,705	SH		SOLE		10,705	0	0
Jazz Pharmaceuticals	COM	G50871105	9,520	72,917	SH		SOLE		69,017	0	3,900
Jazz Pharmaceuticals	COM	G50871105	601	4,600	SH		DFND	3	4,600	0	0
Johnson & Johnson	COM	478160104	67,301	621,999	SH		SOLE		595,243	0	26,756
Johnson & Johnson	COM	478160104	3,344	30,900	SH		DFND	3	30,900	0	0
Johnson Controls Inc	COM	478366107	3,900	100,060	SH		SOLE		100,060	0	0
K 12 Inc	COM	48273U102	1,238	125,142	SH		SOLE		16,242	0	108,900
Kaiser Aluminum Corp	COM	483007704	440	5,204	SH		SOLE		5,204	0	0
Kaman Corp Cl A	COM	483548103	881	20,617	SH		SOLE		20,617	0	0
Kellogg Co	COM	487836108	19,929	260,331	SH		SOLE		239,861	0	20,470
Kellogg Co	COM	487836108	1,577	20,600	SH		DFND	3	20,600	0	0
Kimberly-Clark	COM	494368103	19,469	144,739	SH		SOLE		129,639	0	15,100
Kimberly-Clark	COM	494368103	1,319	9,800	SH		DFND	3	9,800	0	0
Kite Realty Group Trust	COM	49803T300	1,442	52,015	SH		SOLE		15	0	52,000
Korn/Ferry Int'l	COM	500643200	304	10,713	SH		SOLE		3,313	0	7,400
Kroger Co	COM	501044101	24,885	650,581	SH		SOLE		620,379	0	30,202
Kroger Co	COM	501044101	834	21,800	SH		DFND	3	21,800	0	0
LHC Group Inc	COM	50187A107	442	12,409	SH		SOLE		12,409	0	0
Laclede Group Inc	COM	505597104	2,893	42,690	SH		SOLE		19,790	0	22,900
Lake Land Finl	COM	511656100	275	6,005	SH		SOLE		6,005	0	0
Lamar Advertising	COM	512816109	917	14,904	SH		SOLE		14,904	0	0
Lamar Advertising	COM	512816109	302	4,900	SH		DFND	3	4,900	0	0
Lancaster Colony Corp	COM	513847103	996	9,004	SH		SOLE		9,004	0	0
Landstar Sys Inc	COM	515098101	534	8,260	SH		SOLE		8,260	0	0
Lasalle Hotel Ppty	COM	517942108	477	18,812	SH		SOLE		12	0	18,800
Lazard Ltd	COM	G54050102	4,511	116,253	SH		SOLE		116,253	0	0
Lear Corporation	COM	521865204	9,401	84,563	SH		SOLE		84,563	0	0
Leidos Holdings Inc	COM	525327102	11,796	234,411	SH		SOLE		234,211	0	200
Leidos Holdings Inc	COM	525327102	187	3,700	SH		DFND	3	3,700	0	0
Lemaitre Vascular Inc	COM	525558201	223	14,307	SH		SOLE		14,307	0	0
Lexington Co Prop Trust Reit	COM	529043101	1,602	186,179	SH		SOLE		24,579	0	161,600
Liberty Interactive Corp Cl A	COM	53071M104	1,573	62,260	SH		SOLE		62,260	0	0
Liberty Trip Advisor Hldgs, Se	COM	531465102	1,394	62,863	SH		SOLE		8,063	0	54,800
Lifepoint Hospitals	COM	53219L109	923	13,317	SH		SOLE		13,317	0	0
Lifetime Brands Inc Com	COM	53222Q103	319	21,117	SH		SOLE		5,117	0	16,000
Linear Technology	COM	535678106	1,389	31,163	SH		SOLE		31,163	0	0
Liquidity Services Inc	COM	53635B107	91	17,502	SH		SOLE		17,502	0	0
Littelfuse Inc	COM	537008104	1,134	9,204	SH		SOLE		9,204	0	0
LivaNova Plc Ordinary	COM	G5509L101	963	17,836	SH		SOLE		17,836	0	0
Lockheed Martin Corp	COM	539830109	24,527	110,729	SH		SOLE		102,130	0	8,599
Lockheed Martin Corp	COM	539830109	1,839	8,300	SH		DFND	3	8,300	0	0
Lowe's Companies	COM	548661107	41,804	551,856	SH		SOLE		527,256	0	24,600
Lowe's Companies	COM	548661107	2,144	28,300	SH		DFND	3	28,300	0	0
Lyondellbasell Industries	COM	N53745100	11,949	139,619	SH		SOLE		139,619	0	0
M & T Bank Corporation	COM	55261F104	5,807	52,307	SH		SOLE		52,307	0	0
M & T Bank Corporation	COM	55261F104	722	6,500	SH		DFND	3	6,500	0	0
MCBC Holdings	COM	55276F107	1,010	71,691	SH		SOLE		9,791	0	61,900
MDU Res Group Inc	COM	552690109	2,749	141,250	SH		SOLE		141,250	0	0
MFA Financial Inc	COM	55272X102	290	42,200	SH		SOLE		42,200	0	0
MGE Energy Inc	COM	55277P104	1,114	21,311	SH		SOLE		21,311	0	0
MKS Instruments Inc	COM	55306N104	897	23,812	SH		SOLE		23,812	0	0
MRC Global Inc	COM	55345K103	939	71,432	SH		SOLE		10,932	0	60,500
MSA Safety	COM	553498106	852	17,610	SH		SOLE		17,610	0	0
MSG Network Inc	COM	553573106	2,808	162,399	SH		SOLE		162,399	0	0
MTS Systems Corp	COM	553777103	549	9,006	SH		SOLE		9,006	0	0
Mack Cali Realty Corp	COM	554489104	2,481	105,571	SH		SOLE		37,071	0	68,500
Madison Square Garden Company	COM	55825T103	974	5,852	SH		SOLE		5,652	0	200
Madison Square Garden Company	COM	55825T103	34	200	SH		DFND	3	200	0	0
Magellan Health Inc	COM	559079207	2,617	38,511	SH		SOLE		18,111	0	20,400
Maiden Holdings Lts	COM	G5753U112	1,750	135,173	SH		SOLE		53,573	0	81,600
Mainsource Financial Group Inc	COM	56062Y102	896	42,480	SH		SOLE		15,380	0	27,100
Manhattan Assoc	COM	562750109	939	16,508	SH		SOLE		16,508	0	0
Mantech Int'l Corp A	COM	564563104	701	21,908	SH		SOLE		21,908	0	0
Marathon Petroleum	COM	56585A102	3,753	100,929	SH		SOLE		100,929	0	0
Marcus Corp	COM	566330106	1,011	53,350	SH		SOLE		22,450	0	30,900
Markel Corp	COM	570535104	675	756	SH		SOLE		756	0	0
Marsh & McLennan	COM	571748102	22,312	367,022	SH		SOLE		336,622	0	30,400
Marvell Technologies Group	COM	G5876H105	185	17,934	SH		SOLE		17,934	0	0
Masco Corp	COM	574599106	2,921	92,874	SH		SOLE		92,874	0	0
Masimo Corp Com	COM	574795100	1,040	24,853	SH		SOLE		24,853	0	0
Mastec Inc	COM	576323109	1,699	83,939	SH		SOLE		10,639	0	73,300
Mastercard Inc Class A	COM	57636Q104	2,117	22,396	SH		SOLE		21,996	0	400
Matson Inc	COM	57686G105	298	7,415	SH		SOLE		7,415	0	0
McCormick & Co	COM	579780206	6,816	68,514	SH		SOLE		54,714	0	13,800
McCormick & Co	COM	579780206	329	3,300	SH		DFND	3	3,300	0	0
McDonald's Corp	COM	580135101	38,237	304,233	SH		SOLE		284,533	0	19,700
McDonald's Corp	COM	580135101	2,577	20,500	SH		DFND	3	20,500	0	0
McKesson Corp	COM	58155Q103	24,572	156,259	SH		SOLE		153,128	0	3,131
McKesson Corp	COM	58155Q103	787	5,000	SH		DFND	3	5,000	0	0
Medtronic PLC Shares	COM	G5960L103	6,682	89,088	SH		SOLE		87,088	0	2,000
Medtronic PLC Shares	COM	G5960L103	398	5,300	SH		DFND	3	5,300	0	0
Mentor Graphics	COM	587200106	1,854	91,161	SH		SOLE		17,461	0	73,700
Mercantile Bank Corp	COM	587376104	523	23,314	SH		SOLE		3,214	0	20,100
Merck and Co Inc	COM	58933Y105	47,377	895,408	SH		SOLE		846,676	0	48,732
Merck and Co Inc	COM	58933Y105	2,598	49,100	SH		DFND	3	49,100	0	0
Meridian Bancorp Inc	COM	58958U103	209	14,991	SH		SOLE		14,991	0	0
Meridian Bioscience	COM	589584101	1,987	96,361	SH		SOLE		46,461	0	49,900
Merit Med Sys	COM	589889104	1,348	72,867	SH		SOLE		14,367	0	58,500
Meta Finl Group	COM	59100U108	343	7,503	SH		SOLE		7,503	0	0
Metaldyne Performance Group	COM	59116R107	401	23,847	SH		SOLE		6,647	0	17,200
Mettler-Toledo Int'l	COM	592688105	208	602	SH		SOLE		602	0	0
Mettler-Toledo Int'l	COM	592688105	207	600	SH		DFND	3	600	0	0
Michael Kors Hldgs Ltd	COM	G60754101	9,661	169,604	SH		SOLE		169,604	0	0
Michaels Cos Inc	COM	59408Q106	1,303	46,566	SH		SOLE		46,566	0	0
Microsoft Corp	COM	594918104	80,204	1,452,178	SH		SOLE		1,396,530	0	55,648
Microsoft Corp	COM	594918104	3,486	63,100	SH		DFND	3	63,100	0	0
Microstrategy Inc	COM	594972408	958	5,329	SH		SOLE		5,329	0	0
Mid-Amer Apart Cmty	COM	59522J103	20,367	199,265	SH		SOLE		187,265	0	12,000
Mid-Amer Apart Cmty	COM	59522J103	1,421	13,900	SH		DFND	3	13,900	0	0
Middlesex Water Co	COM	596680108	355	11,505	SH		SOLE		11,505	0	0
Miller Herman Inc	COM	600544100	441	14,267	SH		SOLE		14,267	0	0
Minerals Tech	COM	603158106	1,329	23,365	SH		SOLE		3,265	0	20,100
Mistras Group Inc	COM	60649T107	1,312	52,942	SH		SOLE		7,342	0	45,600
Moelis & Co Cl A	COM	60786M105	1,352	47,877	SH		SOLE		14,377	0	33,500
Monmouth Real Estate Investmen	COM	609720107	122	10,226	SH		SOLE		10,226	0	0
Monotype Imaging Holdings	COM	61022P100	628	26,213	SH		SOLE		26,213	0	0
Monster Worldwide Inc	COM	611742107	285	87,330	SH		SOLE		11,530	0	75,800
Moog Inc Cl A	COM	615394202	1,925	42,138	SH		SOLE		14,438	0	27,700
Morningstar Inc	COM	617700109	6,661	75,455	SH		SOLE		69,755	0	5,700
Morningstar Inc	COM	617700109	521	5,900	SH		DFND	3	5,900	0	0
Motorola Solutions Inc	COM	620076307	6,093	80,487	SH		SOLE		80,487	0	0
Movado Group	COM	624580106	774	28,100	SH		SOLE		0	0	28,100
Murphy USA Inc Co	COM	626755102	7,429	120,880	SH		SOLE		115,080	0	5,800
Murphy USA Inc Co	COM	626755102	400	6,500	SH		DFND	3	6,500	0	0
NBT Bancorp Inc	COM	628778102	373	13,825	SH		SOLE		13,825	0	0
NIC Inc	COM	62914B100	764	42,367	SH		SOLE		42,367	0	0
NVE Corp	COM	629445206	306	5,402	SH		SOLE		5,402	0	0
NVR Inc	COM	62944T105	2,998	1,730	SH		SOLE		1,630	0	100
NVR Inc	COM	62944T105	347	200	SH		DFND	3	200	0	0
Natl Cinemedia	COM	635309107	623	40,920	SH		SOLE		40,920	0	0
Natl Fuel Gas Co	COM	636180101	316	6,313	SH		SOLE		6,313	0	0
Natl Gen Hldgs	COM	636220303	1,126	52,138	SH		SOLE		38	0	52,100
Natl Healthcare Corp	COM	635906100	487	7,803	SH		SOLE		7,803	0	0
Natl Instruments Corp	COM	636518102	10,324	342,850	SH		SOLE		316,050	0	26,800
Natl Instruments Corp	COM	636518102	729	24,200	SH		DFND	3	24,200	0	0
Natl Presto Inds Inc	COM	637215104	528	6,302	SH		SOLE		6,302	0	0
Natl Retail Properties	COM	637417106	1,114	24,102	SH		SOLE		24,102	0	0
Natl Western Life Ins Co	COM	638517102	1,011	4,383	SH		SOLE		483	0	3,900
Natus Medical Inc	COM	639050103	870	22,638	SH		SOLE		22,638	0	0
Navigant Consulting Co	COM	63935N107	1,740	110,030	SH		SOLE		45,730	0	64,300
Navigators Group Inc	COM	638904102	747	8,904	SH		SOLE		8,904	0	0
Neogen Corp	COM	640491106	935	18,565	SH		SOLE		18,565	0	0
Netgear Inc	COM	64111Q104	760	18,803	SH		SOLE		403	0	18,400
Neustar Inc Class A	COM	64126X201	1,303	52,952	SH		SOLE		7,552	0	45,400
New Jersey Resources	COM	646025106	1,743	47,832	SH		SOLE		38,832	0	9,000
New York Community Bancorp	COM	649445103	9,407	591,587	SH		SOLE		544,148	0	47,439
New York Community Bancorp	COM	649445103	757	47,600	SH		DFND	3	47,600	0	0
Newmont Mining	COM	651639106	6,938	261,005	SH		SOLE		258,205	0	2,800
Newmont Mining	COM	651639106	86	3,200	SH		DFND	3	3,200	0	0
Nextera Energy Inc	COM	65339F101	16,956	143,275	SH		SOLE		128,975	0	14,300
Nextera Energy Inc	COM	65339F101	1,941	16,400	SH		DFND	3	16,400	0	0
Nike Inc	COM	654106103	4,484	72,944	SH		SOLE		66,844	0	6,100
Nike Inc	COM	654106103	123	2,000	SH		DFND	3	2,000	0	0
Northern Trust Corp	COM	665859104	15,728	241,327	SH		SOLE		220,195	0	21,132
Northern Trust Corp	COM	665859104	1,304	20,000	SH		DFND	3	20,000	0	0
Northfield Bancorp Inc	COM	66611T108	415	25,216	SH		SOLE		25,216	0	0
Northrop Grumman Corp	COM	666807102	9,972	50,389	SH		SOLE		48,125	0	2,264
Northrop Grumman Corp	COM	666807102	218	1,100	SH		DFND	3	1,100	0	0
Northwest Bancshares Inc	COM	667340103	820	60,629	SH		SOLE		60,629	0	0
Northwest Natl Gas Co	COM	667655104	970	18,008	SH		SOLE		18,008	0	0
Nu Skin Enterprises	COM	67018T105	280	7,310	SH		SOLE		7,310	0	0
Nutraceutical Int'l	COM	67060Y101	773	31,720	SH		SOLE		11,520	0	20,200
O Reilly Automotive	COM	67103H107	23,285	85,085	SH		SOLE		79,285	0	5,800
O Reilly Automotive	COM	67103H107	1,615	5,900	SH		DFND	3	5,900	0	0
OFG Bancorp	COM	67103X102	625	89,322	SH		SOLE		10,022	0	79,300
Oceanfirst Finl Corp	COM	675234108	468	26,427	SH		SOLE		14,927	0	11,500
Oil Dri Corp Amer	COM	677864100	781	23,106	SH		SOLE		7,506	0	15,600
Old Republic Int'l	COM	680223104	12,374	676,876	SH		SOLE		669,276	0	7,600
Old Republic Int'l	COM	680223104	472	25,800	SH		DFND	3	25,800	0	0
Old Second Bancorp	COM	680277100	275	38,323	SH		SOLE		4,923	0	33,400
Omnicom Group Inc	COM	681919106	26,228	315,124	SH		SOLE		297,224	0	17,900
Omnicom Group Inc	COM	681919106	891	10,700	SH		DFND	3	10,700	0	0
On Semiconductor Co	COM	682189105	8,392	874,983	SH		SOLE		874,983	0	0
One Gas Inc	COM	68235P108	1,462	23,917	SH		SOLE		21,017	0	2,900
One Liberty Property	COM	682406103	335	14,916	SH		SOLE		13,516	0	1,400
Oracle Systems Corp	COM	68389X105	34,336	839,299	SH		SOLE		788,621	0	50,678
Oracle Systems Corp	COM	68389X105	1,142	27,900	SH		DFND	3	27,900	0	0
Oritani Finl Corp	COM	68633D103	578	34,015	SH		SOLE		34,015	0	0
Orthofix Int'l NV	COM	N6748L102	1,650	39,726	SH		SOLE		14,926	0	24,800
Otter Tail Power Company	COM	689648103	217	7,302	SH		SOLE		7,302	0	0
Owens & Minor Inc	COM	690732102	2,861	70,767	SH		SOLE		33,467	0	37,300
Oxford Industries Inc	COM	691497309	202	3,003	SH		SOLE		3,003	0	0
PC Connection Inc	COM	69318J100	329	12,716	SH		SOLE		12,716	0	0
PG & E Corp	COM	69331C108	22,121	370,408	SH		SOLE		344,408	0	26,000
PG & E Corp	COM	69331C108	1,703	28,500	SH		DFND	3	28,500	0	0
PNC Financial Services	COM	693475105	2,708	32,020	SH		SOLE		30,520	0	1,500
PNM Resources Inc	COM	69349H107	398	11,800	SH		SOLE		8,800	0	3,000
PS Business Parks Inc CA	COM	69360J107	2,935	29,201	SH		SOLE		13,501	0	15,700
PVH Corp	COM	693656100	7,249	73,176	SH		SOLE		73,176	0	0
Pacific Continental Corp	COM	69412V108	575	35,619	SH		SOLE		8,919	0	26,700
Pacwest Bancorp	COM	695263103	959	25,801	SH		SOLE		25,801	0	0
Panera Bread Company Class A	COM	69840W108	13,901	67,863	SH		SOLE		63,507	0	4,356
Panera Bread Company Class A	COM	69840W108	1,352	6,600	SH		DFND	3	6,600	0	0
Papa John's Int'l	COM	698813102	814	15,020	SH		SOLE		15,020	0	0
Par Pacific Holdings	COM	69888T207	1,255	66,897	SH		SOLE		22,597	0	44,300
Parexel Int'l Corp	COM	699462107	226	3,602	SH		SOLE		3,602	0	0
Patterson Companies Inc	COM	703395103	10,287	221,066	SH		SOLE		215,840	0	5,226
Patterson Companies Inc	COM	703395103	996	21,400	SH		DFND	3	21,400	0	0
Paypal Holdings	COM	70450Y103	281	7,269	SH		SOLE		7,269	0	0
Pennymac Finl Svs	COM	70932B101	335	28,407	SH		SOLE		21,207	0	7,200
Penske Auto Group Inc	COM	70959W103	3,390	89,430	SH		SOLE		89,430	0	0
People's United Financial Inc	COM	712704105	10,879	682,870	SH		SOLE		643,030	0	39,840
People's United Financial Inc	COM	712704105	741	46,500	SH		DFND	3	46,500	0	0
Peoples Bancorp	COM	709789101	650	33,264	SH		SOLE		6,164	0	27,100
Peoples Utah Bancorp	COM	712706209	219	13,775	SH		SOLE		2,075	0	11,700
Pepsico Inc	COM	713448108	49,017	478,303	SH		SOLE		478,303	0	0
Pepsico Inc	COM	713448108	2,634	25,700	SH		DFND	3	25,700	0	0
Perficient Inc Com	COM	71375U101	1,907	87,768	SH		SOLE		32,968	0	54,800
Perrigo Co	COM	G97822103	487	3,802	SH		SOLE		3,802	0	0
Perrigo Co	COM	G97822103	116	900	SH		DFND	3	900	0	0
Petmed Express Inc	COM	716382106	425	23,710	SH		SOLE		23,710	0	0
Pfizer Inc	COM	717081103	33,188	1,119,695	SH		SOLE		1,048,408	0	71,287
Pfizer Inc	COM	717081103	2,244	75,700	SH		DFND	3	75,700	0	0
Philip Morris Int'l	COM	718172109	46,781	476,818	SH		SOLE		476,818	0	0
Philip Morris Int'l	COM	718172109	3,464	35,300	SH		DFND	3	35,300	0	0
Phillips 66	COM	718546104	334	3,856	SH		SOLE		3,856	0	0
Piedmont Office Realty	COM	720190206	8,790	432,786	SH		SOLE		399,886	0	32,900
Piedmont Office Realty	COM	720190206	805	39,600	SH		DFND	3	39,600	0	0
Pilgrims Pride Corp	COM	72147K108	3,595	141,527	SH		SOLE		141,527	0	0
Pinnacle Foods Inc	COM	72348P104	13,392	299,725	SH		SOLE		273,525	0	26,200
Pinnacle Foods Inc	COM	72348P104	778	17,400	SH		DFND	3	17,400	0	0
Pinnacle West Capital Corp	COM	723484101	6,246	83,202	SH		SOLE		82,702	0	500
Pinnacle West Capital Corp	COM	723484101	301	4,000	SH		DFND	3	4,000	0	0
Piper Jaffray Companies	COM	724078100	1,374	27,714	SH		SOLE		3,214	0	24,500
Plexus Corp	COM	729132100	1,602	40,536	SH		SOLE		23,536	0	17,000
Polycom	COM	73172K104	1,431	128,260	SH		SOLE		15,660	0	112,600
Pool Corporation	COM	73278L105	712	8,106	SH		SOLE		8,106	0	0
Popeyes Louisiana Kitchen Inc	COM	732872106	771	14,806	SH		SOLE		14,806	0	0
Popular Inc Common	COM	733174700	3,715	129,831	SH		SOLE		129,831	0	0
Portland General Electric	COM	736508847	1,643	41,605	SH		SOLE		4,205	0	37,400
Post Properties Inc	COM	737464107	10,035	167,968	SH		SOLE		156,568	0	11,400
Post Properties Inc	COM	737464107	807	13,500	SH		DFND	3	13,500	0	0
Preferred Bank of Los Angeles	COM	740367404	1,298	42,899	SH		SOLE		15,199	0	27,700
Prestige Brands Holdings Inc.	COM	74112D101	1,168	21,875	SH		SOLE		21,875	0	0
Priceline Group Inc New	COM	741503403	6,185	4,798	SH		SOLE		4,598	0	200
Priceline Group Inc New	COM	741503403	387	300	SH		DFND	3	300	0	0
Pricesmart Inc Com	COM	741511109	618	7,305	SH		SOLE		7,305	0	0
Principal Finl Group	COM	74251V102	2,195	55,626	SH		SOLE		55,626	0	0
Proassurance Corp	COM	74267C106	212	4,171	SH		SOLE		4,171	0	0
Procter & Gamble Co	COM	742718109	22,366	271,719	SH		SOLE		239,419	0	32,300
Procter & Gamble Co	COM	742718109	1,811	22,000	SH		DFND	3	22,000	0	0
Progress Software	COM	743312100	2,196	91,032	SH		SOLE		42,232	0	48,800
Progressive Corp	COM	743315103	17,700	503,672	SH		SOLE		467,472	0	36,200
Progressive Corp	COM	743315103	1,561	44,400	SH		DFND	3	44,400	0	0
Prologis Tr	COM	74340W103	8,197	185,536	SH		SOLE		185,536	0	0
Prosperity Bancshares	COM	743606105	2,012	43,370	SH		SOLE		5,470	0	37,900
Provident Finl Services	COM	74386T105	1,724	85,357	SH		SOLE		40,857	0	44,500
Prudential Finl	COM	744320102	6,425	88,954	SH		SOLE		88,954	0	0
Public Service Ent	COM	744573106	28,904	613,151	SH		SOLE		579,551	0	33,600
Public Service Ent	COM	744573106	1,858	39,400	SH		DFND	3	39,400	0	0
Public Storage Inc	COM	74460D109	25,193	91,335	SH		SOLE		84,435	0	6,900
Public Storage Inc	COM	74460D109	1,766	6,400	SH		DFND	3	6,400	0	0
Qad Inc Cl A	COM	74727D306	241	11,305	SH		SOLE		11,305	0	0
Quad Graphics Inc	COM	747301109	746	57,637	SH		SOLE		9,237	0	48,400
Quality Sys Inc	COM	747582104	651	42,677	SH		SOLE		42,677	0	0
Quanta Services	COM	74762E102	3,190	141,398	SH		SOLE		141,398	0	0
Qunstreet Inc Com	COM	74874Q100	88	25,642	SH		SOLE		11,242	0	14,400
RLJ Lodging	COM	74965L101	225	9,800	SH		SOLE		0	0	9,800
RPM Inc Ohio	COM	749685103	493	10,401	SH		SOLE		10,401	0	0
Rackspace Hosting Inc	COM	750086100	5,555	257,283	SH		SOLE		257,283	0	0
Rayonier Advanced Materials	COM	75508B104	1,335	140,445	SH		SOLE		19,245	0	121,200
Raytheon Co	COM	755111507	1,793	14,621	SH		SOLE		14,621	0	0
Reading International Inc	COM	755408101	203	16,913	SH		SOLE		16,913	0	0
Regeneron Pharm	COM	75886F107	1,579	4,380	SH		SOLE		4,380	0	0
Regional Management Corp	COM	75902K106	1,024	59,800	SH		SOLE		0	0	59,800
Renaissance Holdings Ltd	COM	G7496G103	16,105	134,392	SH		SOLE		125,369	0	9,023
Renaissance Holdings Ltd	COM	G7496G103	1,187	9,900	SH		DFND	3	9,900	0	0
Rent-a-Center Inc	COM	76009N100	1,188	74,924	SH		SOLE		8,924	0	66,000
Republic Services Inc	COM	760759100	21,332	447,661	SH		SOLE		418,361	0	29,300
Republic Services Inc	COM	760759100	1,497	31,400	SH		DFND	3	31,400	0	0
Resmed Inc	COM	761152107	4,017	69,459	SH		SOLE		61,459	0	8,000
Resmed Inc	COM	761152107	151	2,600	SH		DFND	3	2,600	0	0
Resource Cap Corp	COM	76120W708	1,079	95,852	SH		SOLE		10,152	0	85,700
Retailmenot Inc	COM	76132B106	675	84,160	SH		SOLE		12,960	0	71,200
Reynolds American Inc	COM	761713106	9,745	193,693	SH		SOLE		193,693	0	0
Reynolds American Inc	COM	761713106	634	12,600	SH		DFND	3	12,600	0	0
Robert Half Int'l Inc	COM	770323103	2,870	61,593	SH		SOLE		61,593	0	0
Ruths Hospitality Group	COM	783332109	2,055	111,616	SH		SOLE		46,016	0	65,600
SJW Corp	COM	784305104	1,183	32,524	SH		SOLE		13,324	0	19,200
Sabre Corp	COM	78573M104	215	7,400	SH		SOLE		7,400	0	0
Safety Insurance Group	COM	78648T100	594	10,405	SH		SOLE		10,405	0	0
Saga Comm Inc	COM	786598300	201	5,001	SH		SOLE		701	0	4,300
Sanderson Farms	COM	800013104	2,861	31,721	SH		SOLE		14,021	0	17,700
Sanfilippo John B Son	COM	800422107	360	5,202	SH		SOLE		5,202	0	0
Sanmina Corporation	COM	801056102	1,831	78,300	SH		SOLE		10,400	0	67,900
Sapiens Intl Corp NV shares	COM	N7716A151	1,006	83,966	SH		SOLE		27,666	0	56,300
Saul Centers Inc	COM	804395101	494	9,310	SH		SOLE		9,310	0	0
Schein (Henry) Inc	COM	806407102	24,254	140,495	SH		SOLE		130,814	0	9,681
Schein (Henry) Inc	COM	806407102	1,692	9,800	SH		DFND	3	9,800	0	0
Science Applications Intl Corp	COM	808625107	1,079	20,214	SH		SOLE		20,214	0	0
Scotts Miracle Gro Company	COM	810186106	2,764	37,969	SH		SOLE		37,969	0	0
Scotts Miracle Gro Company	COM	810186106	444	6,100	SH		DFND	3	6,100	0	0
Seaboard Corp	COM	811543107	1,382	460	SH		SOLE		210	0	250
Sealed Air Corp	COM	81211K100	9,213	191,895	SH		SOLE		191,895	0	0
Seaworld Entertainment	COM	81282V100	839	39,817	SH		SOLE		39,817	0	0
Select Income REIT	COM	81618T100	2,415	104,753	SH		SOLE		50,053	0	54,700
Selective Ins Group Inc	COM	816300107	3,020	82,469	SH		SOLE		37,269	0	45,200
Senior Housing Prop Trust	COM	81721M109	13,516	755,500	SH		SOLE		711,262	0	44,238
Senior Housing Prop Trust	COM	81721M109	705	39,400	SH		DFND	3	39,400	0	0
Sensient Technologies Corp	COM	81725T100	959	15,107	SH		SOLE		15,107	0	0
Shenandoah Tele Co	COM	82312B106	461	17,231	SH		SOLE		17,231	0	0
Shutterfly Inc Com	COM	82568P304	553	11,908	SH		SOLE		10,008	0	1,900
Sierra Bancorp	COM	82620P102	489	26,906	SH		SOLE		9,906	0	17,000
Signature Bank	COM	82669G104	1,526	11,206	SH		SOLE		11,206	0	0
Signature Bank	COM	82669G104	450	3,300	SH		DFND	3	3,300	0	0
Silgan Holdings Inc	COM	827048109	665	12,507	SH		SOLE		12,507	0	0
Simon Property Group Inc	COM	828806109	4,870	23,444	SH		SOLE		21,744	0	1,700
Simon Property Group Inc	COM	828806109	395	1,900	SH		DFND	3	1,900	0	0
Skywest	COM	830879102	1,526	76,298	SH		SOLE		10,098	0	66,200
South State Corp	COM	840441109	2,240	34,869	SH		SOLE		15,769	0	19,100
Southern Company	COM	842587107	2,437	47,102	SH		SOLE		44,402	0	2,700
Southern Company	COM	842587107	502	9,700	SH		DFND	3	9,700	0	0
Southwest Airlines	COM	844741108	207	4,617	SH		SOLE		4,617	0	0
Southwest Gas Co	COM	844895102	3,380	51,323	SH		SOLE		23,323	0	28,000
Sovran Self Storage	COM	84610H108	1,263	10,705	SH		SOLE		10,705	0	0
SpartanNash Co	COM	847215100	2,618	86,367	SH		SOLE		37,667	0	48,700
Spirit Aerosystems	COM	848574109	6,380	140,647	SH		SOLE		140,647	0	0
Spok Holdings Inc	COM	84863T106	288	16,407	SH		SOLE		16,407	0	0
St Jude Med Inc	COM	790849103	4,980	90,537	SH		SOLE		85,337	0	5,200
St Jude Med Inc	COM	790849103	506	9,200	SH		DFND	3	9,200	0	0
Standex Int'l Corp Com	COM	854231107	421	5,406	SH		SOLE		5,406	0	0
Stanley Black & Decker	COM	854502101	308	2,920	SH		SOLE		2,920	0	0
Starbucks Corp	COM	855244109	33,816	566,422	SH		SOLE		566,422	0	0
Starbucks Corp	COM	855244109	2,353	39,400	SH		DFND	3	39,400	0	0
Stepan Co	COM	858586100	1,365	24,686	SH		SOLE		15,386	0	9,300
Stericycle Inc	COM	858912108	18,826	149,182	SH		SOLE		138,740	0	10,442
Stericycle Inc	COM	858912108	1,477	11,700	SH		DFND	3	11,700	0	0
Steris PLC	COM	G84720104	1,102	15,510	SH		SOLE		15,510	0	0
Stewart Info Svcs	COM	860372101	1,908	52,587	SH		SOLE		24,487	0	28,100
Stock Yards Bancorp Inc	COM	861025104	336	8,704	SH		SOLE		8,704	0	0
Stonegate Bank Ft Lauderdale	COM	861811107	384	12,804	SH		SOLE		9,504	0	3,300
Strayer Education Inc	COM	863236105	605	12,403	SH		SOLE		303	0	12,100
Stryker Corp	COM	863667101	24,104	224,660	SH		SOLE		209,090	0	15,570
Stryker Corp	COM	863667101	1,889	17,600	SH		DFND	3	17,600	0	0
Sun Comm Inc	COM	866674104	917	12,804	SH		SOLE		12,804	0	0
Suntrust Bks Inc	COM	867914103	3,914	108,479	SH		SOLE		108,479	0	0
Supervalu Inc	COM	868536103	1,594	276,723	SH		SOLE		35,523	0	241,200
Surgical Care Afflts	COM	86881L106	742	16,015	SH		SOLE		16,015	0	0
Sykes Enterprises	COM	871237103	2,430	80,488	SH		SOLE		35,688	0	44,800
Symantec	COM	871503108	2,164	117,686	SH		SOLE		89,786	0	27,900
Syncrony Finl Com	COM	87165B103	5,156	179,902	SH		SOLE		179,902	0	0
Synnex Corp	COM	87162W100	2,964	32,006	SH		SOLE		13,306	0	18,700
Synopsys Inc	COM	871607107	21,310	439,907	SH		SOLE		412,155	0	27,752
Synopsys Inc	COM	871607107	1,478	30,500	SH		DFND	3	30,500	0	0
Sysco Corp	COM	871829107	24,098	515,678	SH		SOLE		479,464	0	36,214
Sysco Corp	COM	871829107	1,715	36,700	SH		DFND	3	36,700	0	0
TCF Financial Corp	COM	872275102	11,795	962,053	SH		SOLE		898,033	0	64,020
TCF Financial Corp	COM	872275102	900	73,400	SH		DFND	3	73,400	0	0
TFS Finl	COM	87240R107	3,926	226,016	SH		SOLE		212,016	0	14,000
TFS Finl	COM	87240R107	282	16,200	SH		DFND	3	16,200	0	0
TJX Companies Inc	COM	872540109	2,833	36,147	SH		SOLE		33,147	0	3,000
Take-2 Interactive	COM	874054109	1,315	34,898	SH		SOLE		10,198	0	24,700
Talen Energy Corp	COM	87422J105	1,629	180,926	SH		SOLE		23,526	0	157,400
Talmer Bancorp Inc shs	COM	87482X101	1,793	99,069	SH		SOLE		41,469	0	57,600
Tanger Factory Outlet	COM	875465106	534	14,657	SH		SOLE		14,657	0	0
Tanger Factory Outlet	COM	875465106	237	6,500	SH		DFND	3	6,500	0	0
Target Corp	COM	87612E106	25,634	311,535	SH		SOLE		289,335	0	22,200
Target Corp	COM	87612E106	2,066	25,100	SH		DFND	3	25,100	0	0
Tech Data	COM	878237106	2,415	31,453	SH		SOLE		10,853	0	20,600
Tel & Data Systems	COM	879433829	6,723	223,426	SH		SOLE		214,026	0	9,400
Tel & Data Systems	COM	879433829	428	14,200	SH		DFND	3	14,200	0	0
Teledyne Tech Inc	COM	879360105	583	6,604	SH		SOLE		6,604	0	0
Teleflex Inc	COM	879369106	13,625	86,776	SH		SOLE		81,376	0	5,400
Teleflex Inc	COM	879369106	1,398	8,900	SH		DFND	3	8,900	0	0
Teletech Holdings Inc	COM	879939106	1,005	36,201	SH		SOLE		20,801	0	15,400
Teradata Corp	COM	88076W103	2,707	103,150	SH		SOLE		103,150	0	0
Teradyne Inc	COM	880770102	5,639	261,185	SH		SOLE		261,185	0	0
Territorial Barncorp	COM	88145X108	715	27,434	SH		SOLE		11,834	0	15,600
Tessera Technologies Inc	COM	88164L100	1,562	50,367	SH		SOLE		17,567	0	32,800
Tetra Tech Inc	COM	88162G103	2,488	83,419	SH		SOLE		39,019	0	44,400
Texas Instruments	COM	882508104	15,182	264,396	SH		SOLE		259,296	0	5,100
Texas Instruments	COM	882508104	1,247	21,700	SH		DFND	3	21,700	0	0
Texas Roadhouse Inc	COM	882681109	1,169	26,814	SH		SOLE		26,814	0	0
Thermo Electron Co	COM	883556102	11,896	84,011	SH		SOLE		77,311	0	6,700
Thermo Electron Co	COM	883556102	1,969	13,900	SH		DFND	3	13,900	0	0
Thomson Reuters Corp	COM	884903105	19,875	490,972	SH		SOLE		457,972	0	33,000
Thomson Reuters Corp	COM	884903105	1,514	37,400	SH		DFND	3	37,400	0	0
Tompkins Trustco Inc	COM	890110109	590	9,204	SH		SOLE		9,204	0	0
Tootsie Roll Inc	COM	890516107	393	11,235	SH		SOLE		11,235	0	0
Toro Company	COM	891092108	1,022	11,866	SH		SOLE		11,866	0	0
Total Sys Svcs Inc	COM	891906109	1,425	29,940	SH		SOLE		29,940	0	0
Townsquare Media Inc	COM	892231101	368	32,780	SH		SOLE		4,580	0	28,200
Tractor Supply Co	COM	892356106	1,485	16,407	SH		SOLE		16,407	0	0
Travelers Corp	COM	89417E109	20,093	172,155	SH		SOLE		158,530	0	13,625
Travelers Corp	COM	89417E109	1,436	12,300	SH		DFND	3	12,300	0	0
Travelport Worldwide Ltd	COM	G9019D104	1,812	132,591	SH		SOLE		43,891	0	88,700
Treehouse Foods Inc	COM	89469A104	261	3,005	SH		SOLE		1,005	0	2,000
Trico Bankshares	COM	896095106	1,613	63,695	SH		SOLE		24,195	0	39,500
Triple-S Mgmt Corp	COM	896749108	1,206	48,502	SH		SOLE		6,302	0	42,200
Triumph Bancorp	COM	89679E300	848	53,515	SH		SOLE		13,915	0	39,600
Tupperware Corp	COM	899896104	3,972	68,503	SH		SOLE		68,503	0	0
Tyson Food Inc	COM	902494103	15,785	236,784	SH		SOLE		224,084	0	12,700
Tyson Food Inc	COM	902494103	520	7,800	SH		DFND	3	7,800	0	0
UGI Corp	COM	902681105	23,721	588,755	SH		SOLE		566,943	0	21,812
UGI Corp	COM	902681105	971	24,100	SH		DFND	3	24,100	0	0
UMH Properties Inc Co	COM	903002103	265	26,712	SH		SOLE		26,712	0	0
US Bancorp Del Com New	COM	902973304	6,224	153,325	SH		SOLE		150,225	0	3,100
US Cellular	COM	911684108	4,056	88,760	SH		SOLE		82,560	0	6,200
US Cellular	COM	911684108	325	7,100	SH		DFND	3	7,100	0	0
US Ecology Inc	COM	91732J102	509	11,505	SH		SOLE		11,505	0	0
US Physical Therapy	COM	90337L108	324	6,501	SH		SOLE		6,501	0	0
Ulta Salon Cosmetics	COM	90384S303	447	2,305	SH		SOLE		2,305	0	0
Ulta Salon Cosmetics	COM	90384S303	97	500	SH		DFND	3	500	0	0
Unifirst Corp	COM	904708104	885	8,103	SH		SOLE		8,103	0	0
Union Pacific Corp	COM	907818108	1,073	13,479	SH		SOLE		13,479	0	0
United Comm Banks GA	COM	90984P303	1,229	66,518	SH		SOLE		7,218	0	59,300
United Continental Holdings In	COM	910047109	14,490	242,064	SH		SOLE		239,564	0	2,500
United Continental Holdings In	COM	910047109	497	8,300	SH		DFND	3	8,300	0	0
United Financial Bancorp	COM	910304104	420	33,317	SH		SOLE		33,317	0	0
United Fire & Casualty	COM	910340108	2,264	51,665	SH		SOLE		21,865	0	29,800
United Ins Holdings Corp	COM	910710102	1,110	57,731	SH		SOLE		6,531	0	51,200
United Natl Foods Inc	COM	911163103	855	21,197	SH		SOLE		3,397	0	17,800
United Parcel Service	COM	911312106	28,528	270,476	SH		SOLE		252,766	0	17,710
United Parcel Service	COM	911312106	2,078	19,700	SH		DFND	3	19,700	0	0
Unitedhealth Group Inc	COM	91324P102	48,308	374,771	SH		SOLE		357,058	0	17,713
Unitedhealth Group Inc	COM	91324P102	2,385	18,500	SH		DFND	3	18,500	0	0
Unitil Corporation	COM	913259107	2,166	50,964	SH		SOLE		23,064	0	27,900
Universal Corp Va	COM	913456109	888	15,628	SH		SOLE		15,628	0	0
Universal Health Services Clas	COM	913903100	613	4,914	SH		SOLE		4,914	0	0
Univest Corp Pa Com	COM	915271100	297	15,213	SH		SOLE		13,113	0	2,100
Urban Outfitters Inc	COM	917047102	4,147	125,300	SH		SOLE		125,300	0	0
Urstadt Biddle Cl A	COM	917286205	881	42,012	SH		SOLE		31,412	0	10,600
Usana Health Sciences Inc	COM	90328M107	437	3,598	SH		SOLE		3,598	0	0
Utah Med Prods Inc	COM	917488108	219	3,501	SH		SOLE		3,501	0	0
VWR Corp	COM	91843L103	4,010	148,167	SH		SOLE		148,167	0	0
VWR Corp	COM	91843L103	255	9,400	SH		DFND	3	9,400	0	0
Valero Energy Corp	COM	91913Y100	10,956	170,812	SH		SOLE		170,812	0	0
Validus Holdings Ltd	COM	G9319H102	10,207	216,275	SH		SOLE		197,675	0	18,600
Validus Holdings Ltd	COM	G9319H102	996	21,100	SH		DFND	3	21,100	0	0
Vantive Inc	COM	92210H105	3,637	67,491	SH		SOLE		67,491	0	0
Varian Medical Systems	COM	92220P105	21,873	273,335	SH		SOLE		257,635	0	15,700
Varian Medical Systems	COM	92220P105	1,385	17,300	SH		DFND	3	17,300	0	0
Vascular Solutions Inc	COM	92231M109	541	16,608	SH		SOLE		16,608	0	0
Vector Group Ltd	COM	92240M108	1,058	46,319	SH		SOLE		46,319	0	0
Vectren Corp	COM	92240G101	14,981	296,287	SH		SOLE		276,418	0	19,869
Vectren Corp	COM	92240G101	1,138	22,500	SH		DFND	3	22,500	0	0
Vectrus Inc	COM	92242T101	515	22,600	SH		SOLE		0	0	22,600
Verint Systems Inc	COM	92343X100	1,319	39,494	SH		SOLE		18,194	0	21,300
Verisign Inc	COM	92343E102	13,768	155,492	SH		SOLE		145,275	0	10,217
Verisign Inc	COM	92343E102	1,213	13,700	SH		DFND	3	13,700	0	0
Verizon Communications	COM	92343V104	72,011	1,331,547	SH		SOLE		1,274,308	0	57,239
Verizon Communications	COM	92343V104	3,564	65,900	SH		DFND	3	65,900	0	0
Viacom Inc Cl B	COM	92553P201	10,317	249,912	SH		SOLE		249,912	0	0
Viad Corporation	COM	92552R406	704	24,127	SH		SOLE		16,527	0	7,600
Visa Inc	COM	92826C839	3,258	42,587	SH		SOLE		42,587	0	0
Vornado Rlty Tr	COM	929042109	436	4,607	SH		SOLE		4,607	0	0
W P Carey Inc	COM	92936U109	14,650	235,376	SH		SOLE		218,676	0	16,700
W P Carey Inc	COM	92936U109	1,220	19,600	SH		DFND	3	19,600	0	0
WD-40 Co	COM	929236107	357	3,303	SH		SOLE		3,303	0	0
WEbMD Health Corp CL A	COM	94770V102	383	6,104	SH		SOLE		6,104	0	0
WGL Holdings Inc	COM	92924F106	2,433	33,610	SH		SOLE		17,710	0	15,900
WR Berkley Corp	COM	084423102	688	12,234	SH		SOLE		12,234	0	0
WSFS Financial Corp	COM	929328102	752	23,123	SH		SOLE		23,123	0	0
Wal Mart Stores	COM	931142103	39,258	573,191	SH		SOLE		539,508	0	33,683
Wal Mart Stores	COM	931142103	2,322	33,900	SH		DFND	3	33,900	0	0
Walgreens Boots Alliance	COM	931427108	1,594	18,920	SH		SOLE		17,620	0	1,300
Walt Disney Productions	COM	254687106	5,984	60,248	SH		SOLE		60,248	0	0
Washington Federal Inc	COM	938824109	2,065	91,130	SH		SOLE		49,130	0	42,000
Waste Connections Inc	COM	941053100	17,460	270,320	SH		SOLE		250,920	0	19,400
Waste Connections Inc	COM	941053100	1,421	22,000	SH		DFND	3	22,000	0	0
Waste Management Inc	COM	94106L109	28,050	475,410	SH		SOLE		448,942	0	26,468
Waste Management Inc	COM	94106L109	1,688	28,600	SH		DFND	3	28,600	0	0
Waters Corp	COM	941848103	13,451	101,960	SH		SOLE		94,460	0	7,500
Waters Corp	COM	941848103	1,412	10,700	SH		DFND	3	10,700	0	0
Waterstone Financial Inc New	COM	94188P101	329	24,011	SH		SOLE		24,011	0	0
Web Com Group Inc Com	COM	94733A104	422	21,274	SH		SOLE		21,274	0	0
Weingarten Realty	COM	948741103	743	19,800	SH		SOLE		19,800	0	0
Weis Mkts Inc Com	COM	948849104	424	9,405	SH		SOLE		9,405	0	0
Wells Fargo & Co	COM	949746101	9,950	205,745	SH		SOLE		194,369	0	11,376
Welltower Inc	COM	95040Q104	550	7,923	SH		SOLE		7,923	0	0
West Corp	COM	952355204	1,161	50,875	SH		SOLE		6,475	0	44,400
West Pharmaceutical Services	COM	955306105	1,312	18,913	SH		SOLE		18,913	0	0
Western Alliance Banco	COM	957638109	796	23,819	SH		SOLE		4,519	0	19,300
Westlake Chem Corp	COM	960413102	7,155	154,530	SH		SOLE		154,530	0	0
White Mtns Ins Group	COM	G9618E107	13,456	16,765	SH		SOLE		15,706	0	1,059
White Mtns Ins Group	COM	G9618E107	1,044	1,300	SH		DFND	3	1,300	0	0
Winmark Corp Com	COM	974250102	344	3,501	SH		SOLE		3,501	0	0
World Acceptance Corp	COM	981419104	491	12,931	SH		SOLE		1,931	0	11,000
Worthington Industries	COM	981811102	207	5,806	SH		SOLE		6	0	5,800
XO Communications Inc	COM	983772104	389	24,214	SH		SOLE		24,214	0	0
Xcel Energy Inc	COM	98389B100	2,591	61,943	SH		SOLE		34,843	0	27,100
Xcel Energy Inc	COM	98389B100	139	3,300	SH		DFND	3	3,300	0	0
Xenia Hotels & Resorts	COM	984017103	1,559	99,790	SH		SOLE		12,790	0	87,000
Xilinx	COM	983919101	3,299	69,540	SH		SOLE		63,740	0	5,800
Xilinx	COM	983919101	280	5,900	SH		DFND	3	5,900	0	0
YRC Worldwide Inc	COM	984249607	692	74,219	SH		SOLE		7,619	0	66,600
Yum Brands Inc	COM	988498101	16,400	200,362	SH		SOLE		181,090	0	19,272
Yum Brands Inc	COM	988498101	1,433	17,500	SH		DFND	3	17,500	0	0
Zagg Inc	COM	98884U108	967	107,314	SH		SOLE		10,314	0	97,000
Zimmer Biomet Holdings Inc	COM	98956P102	462	4,325	SH		SOLE		4,325	0	0