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 | 2,034 | 56,964 | SH | | SOLE | | 25,034 | 0 | 31,930 |
3M Company | COM | 88579Y101 | 39,531 | 224,313 | SH | | SOLE | | 191,813 | 0 | 32,500 |
3M Company | COM | 88579Y101 | 3,314 | 18,800 | SH | | DFND | 3 | 18,800 | 0 | 0 |
ABM Industries Inc | COM | 000957100 | 2,045 | 51,510 | SH | | SOLE | | 44,510 | 0 | 7,000 |
ACI Worldwide Inc | COM | 004498101 | 3,103 | 160,091 | SH | | SOLE | | 112,191 | 0 | 47,900 |
ACNB Corp | COM | 000868109 | 240 | 9,000 | SH | | SOLE | | 4,300 | 0 | 4,700 |
AES Corporation | COM | 00130H105 | 7,916 | 615,973 | SH | | SOLE | | 615,973 | 0 | 0 |
AG Mtg Invt Trust | COM | 001228105 | 1,965 | 124,712 | SH | | SOLE | | 65,212 | 0 | 59,500 |
AGNC Invest Corp | COM | 00123Q104 | 2,792 | 142,883 | SH | | SOLE | | 53,183 | 0 | 89,700 |
AK Steel Holding Corp | COM | 001547108 | 1,589 | 328,823 | SH | | SOLE | | 38,823 | 0 | 290,000 |
AT&T | COM | 00206R102 | 69,834 | 1,719,619 | SH | | SOLE | | 1,555,219 | 0 | 164,400 |
AT&T | COM | 00206R102 | 4,029 | 99,200 | SH | | DFND | 3 | 99,200 | 0 | 0 |
AVX Corporation | COM | 002444107 | 254 | 18,406 | SH | | SOLE | | 3,106 | 0 | 15,300 |
AZZ Incorporated | COM | 002474104 | 2,977 | 45,600 | SH | | SOLE | | 17,200 | 0 | 28,400 |
Aarons Inc | COM | 002535300 | 2,147 | 84,426 | SH | | SOLE | | 26,826 | 0 | 57,600 |
AbbVie Inc | COM | 00287Y109 | 8,280 | 131,280 | SH | | SOLE | | 131,280 | 0 | 0 |
Abbott Labs | COM | 002824100 | 392 | 9,263 | SH | | SOLE | | 9,263 | 0 | 0 |
Acadia Pharmaceuticals Inc | COM | 004225108 | 220 | 6,900 | SH | | SOLE | | 1,000 | 0 | 5,900 |
Accenture PLC Ireland | COM | G1151C101 | 21,483 | 175,845 | SH | | SOLE | | 174,945 | 0 | 900 |
Accenture PLC Ireland | COM | G1151C101 | 1,845 | 15,100 | SH | | DFND | 3 | 15,100 | 0 | 0 |
Acco Brands Corp | COM | 00081T108 | 1,498 | 155,351 | SH | | SOLE | | 19,951 | 0 | 135,400 |
Acorda Therapeutics | COM | 00484M106 | 228 | 10,893 | SH | | SOLE | | 793 | 0 | 10,100 |
Adobe Systems Inc | COM | 00724F101 | 10,249 | 94,418 | SH | | SOLE | | 68,418 | 0 | 26,000 |
Adobe Systems Inc | COM | 00724F101 | 163 | 1,500 | SH | | DFND | 3 | 1,500 | 0 | 0 |
Advance Auto Parts | COM | 00751Y106 | 636 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
Advanced Energy Inds | COM | 007973100 | 5,325 | 112,526 | SH | | SOLE | | 61,426 | 0 | 51,100 |
Aecom Tech Corp Del | COM | 00766T100 | 3,154 | 106,063 | SH | | SOLE | | 106,063 | 0 | 0 |
Aegion Corporation | COM | 00770F104 | 1,200 | 62,906 | SH | | SOLE | | 6,406 | 0 | 56,500 |
Agree Realty Corp | COM | 008492100 | 3,936 | 79,608 | SH | | SOLE | | 42,108 | 0 | 37,500 |
Akamai Technologies | COM | 00971T101 | 1,854 | 34,985 | SH | | SOLE | | 34,985 | 0 | 0 |
Alexanders Inc | COM | 014752109 | 2,308 | 5,500 | SH | | SOLE | | 3,400 | 0 | 2,100 |
Alexandria Real Estate | COM | 015271109 | 15,273 | 140,413 | SH | | SOLE | | 140,413 | 0 | 0 |
Alexandria Real Estate | COM | 015271109 | 1,099 | 10,100 | SH | | DFND | 3 | 10,100 | 0 | 0 |
Alexion Pharm | COM | 015351109 | 692 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
Alleghany Corp Del Com | COM | 017175100 | 8,808 | 16,776 | SH | | SOLE | | 16,476 | 0 | 300 |
Alleghany Corp Del Com | COM | 017175100 | 1,103 | 2,100 | SH | | DFND | 3 | 2,100 | 0 | 0 |
Allegiant Travel Co | COM | 01748X102 | 3,474 | 26,303 | SH | | SOLE | | 16,903 | 0 | 9,400 |
Allete Inc | COM | 018522300 | 7,335 | 123,027 | SH | | SOLE | | 52,727 | 0 | 70,300 |
Alliant Energy Corp | COM | 018802108 | 1,651 | 43,076 | SH | | SOLE | | 43,076 | 0 | 0 |
Allied World Assurance Holding | COM | H01531104 | 15,736 | 389,289 | SH | | SOLE | | 339,289 | 0 | 50,000 |
Allied World Assurance Holding | COM | H01531104 | 1,169 | 28,900 | SH | | DFND | 3 | 28,900 | 0 | 0 |
Allstate Corp | COM | 020002101 | 23,307 | 336,896 | SH | | SOLE | | 290,996 | 0 | 45,900 |
Allstate Corp | COM | 020002101 | 1,474 | 21,300 | SH | | DFND | 3 | 21,300 | 0 | 0 |
Alpha & Omega Semiconductor | COM | G6331P104 | 3,209 | 147,713 | SH | | SOLE | | 62,513 | 0 | 85,200 |
Alphabet Inc Class A | COM | 02079K305 | 77,773 | 96,725 | SH | | SOLE | | 88,525 | 0 | 8,200 |
Alphabet Inc Class A | COM | 02079K305 | 3,860 | 4,800 | SH | | DFND | 3 | 4,800 | 0 | 0 |
Alphabet Inc Class C | COM | 02079K107 | 26,984 | 34,715 | SH | | SOLE | | 34,715 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 68,340 | 1,080,807 | SH | | SOLE | | 995,107 | 0 | 85,700 |
Altria Group Inc | COM | 02209S103 | 3,826 | 60,500 | SH | | DFND | 3 | 60,500 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 61,675 | 73,658 | SH | | SOLE | | 69,158 | 0 | 4,500 |
Amazon.Com Inc | COM | 023135106 | 2,094 | 2,500 | SH | | DFND | 3 | 2,500 | 0 | 0 |
Amdocs Ltd Ord | COM | G02602103 | 29,255 | 505,699 | SH | | SOLE | | 451,699 | 0 | 54,000 |
Amdocs Ltd Ord | COM | G02602103 | 1,846 | 31,900 | SH | | DFND | 3 | 31,900 | 0 | 0 |
Ameren Corporation | COM | 023608102 | 19,273 | 391,879 | SH | | SOLE | | 333,579 | 0 | 58,300 |
Ameren Corporation | COM | 023608102 | 1,560 | 31,700 | SH | | DFND | 3 | 31,700 | 0 | 0 |
American Campus Cmntys | COM | 024835100 | 16,998 | 334,133 | SH | | SOLE | | 282,933 | 0 | 51,200 |
American Campus Cmntys | COM | 024835100 | 1,527 | 30,000 | SH | | DFND | 3 | 30,000 | 0 | 0 |
American Cap Mtg Invt | COM | 02504A104 | 4,650 | 270,473 | SH | | SOLE | | 114,973 | 0 | 155,500 |
American Elec Power | COM | 025537101 | 25,071 | 390,449 | SH | | SOLE | | 337,449 | 0 | 53,000 |
American Elec Power | COM | 025537101 | 1,606 | 25,000 | SH | | DFND | 3 | 25,000 | 0 | 0 |
American Express | COM | 025816109 | 8,898 | 138,942 | SH | | SOLE | | 138,942 | 0 | 0 |
American Finl Group | COM | 025932104 | 21,820 | 290,928 | SH | | SOLE | | 252,828 | 0 | 38,100 |
American Finl Group | COM | 025932104 | 1,583 | 21,100 | SH | | DFND | 3 | 21,100 | 0 | 0 |
American Natl Bnkshs | COM | 027745108 | 325 | 11,604 | SH | | SOLE | | 8,404 | 0 | 3,200 |
American Software Inc | COM | 029683109 | 733 | 66,009 | SH | | SOLE | | 42,109 | 0 | 23,900 |
American States Water Co | COM | 029899101 | 3,029 | 75,610 | SH | | SOLE | | 27,710 | 0 | 47,900 |
American Water Works | COM | 030420103 | 4,701 | 62,803 | SH | | SOLE | | 53,903 | 0 | 8,900 |
Ameriprise Finl Inc | COM | 03076C106 | 3,973 | 39,814 | SH | | SOLE | | 39,814 | 0 | 0 |
Amerisafe Inc | COM | 03071H100 | 3,351 | 57,005 | SH | | SOLE | | 30,805 | 0 | 26,200 |
Amerisourcebergen Corp | COM | 03073E105 | 19,747 | 244,443 | SH | | SOLE | | 216,043 | 0 | 28,400 |
Amerisourcebergen Corp | COM | 03073E105 | 1,358 | 16,800 | SH | | DFND | 3 | 16,800 | 0 | 0 |
Amgen Inc | COM | 031162100 | 13,119 | 78,644 | SH | | SOLE | | 78,644 | 0 | 0 |
Amkor Technologies | COM | 031652100 | 1,859 | 191,228 | SH | | SOLE | | 24,028 | 0 | 167,200 |
Amphastar Pharmaceuticals | COM | 03209R103 | 1,383 | 72,903 | SH | | SOLE | | 8,703 | 0 | 64,200 |
Analogic Corp | COM | 032657207 | 3,698 | 41,734 | SH | | SOLE | | 21,834 | 0 | 19,900 |
Angiodynamics Inc | COM | 03475V101 | 2,563 | 146,068 | SH | | SOLE | | 47,568 | 0 | 98,500 |
Anixter Int'l | COM | 035290105 | 1,805 | 27,979 | SH | | SOLE | | 3,279 | 0 | 24,700 |
Annaly Capital Management Co | COM | 035710409 | 26,060 | 2,481,850 | SH | | SOLE | | 2,224,150 | 0 | 257,700 |
Annaly Capital Management Co | COM | 035710409 | 1,711 | 162,900 | SH | | DFND | 3 | 162,900 | 0 | 0 |
Ansys Inc | COM | 03662Q105 | 16,269 | 175,671 | SH | | SOLE | | 155,171 | 0 | 20,500 |
Ansys Inc | COM | 03662Q105 | 1,288 | 13,900 | SH | | DFND | 3 | 13,900 | 0 | 0 |
Anworth Mtg Asset | COM | 037347101 | 462 | 93,746 | SH | | SOLE | | 93,746 | 0 | 0 |
Aon PLC | COM | G0408V102 | 37,861 | 336,569 | SH | | SOLE | | 302,369 | 0 | 34,200 |
Aon PLC | COM | G0408V102 | 2,205 | 19,600 | SH | | DFND | 3 | 19,600 | 0 | 0 |
Apollo Comml Real Estate Inc | COM | 03762U105 | 574 | 35,012 | SH | | SOLE | | 35,012 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 45,155 | 399,422 | SH | | SOLE | | 399,422 | 0 | 0 |
Apple Hospitality REIT | COM | 03784Y200 | 12,321 | 665,603 | SH | | SOLE | | 579,903 | 0 | 85,700 |
Apple Hospitality REIT | COM | 03784Y200 | 909 | 49,100 | SH | | DFND | 3 | 49,100 | 0 | 0 |
Applied Industrial Tech Inc | COM | 03820C105 | 4,217 | 90,209 | SH | | SOLE | | 49,509 | 0 | 40,700 |
Applied Materials | COM | 038222105 | 14,039 | 465,626 | SH | | SOLE | | 465,626 | 0 | 0 |
Aqua America Inc | COM | 03836W103 | 635 | 20,807 | SH | | SOLE | | 20,807 | 0 | 0 |
Aramark | COM | 03852U106 | 25,740 | 676,822 | SH | | SOLE | | 588,222 | 0 | 88,600 |
Aramark | COM | 03852U106 | 2,008 | 52,800 | SH | | DFND | 3 | 52,800 | 0 | 0 |
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 26,382 | 332,843 | SH | | SOLE | | 290,243 | 0 | 42,600 |
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 1,998 | 25,200 | SH | | DFND | 3 | 25,200 | 0 | 0 |
Archer Daniels Midland | COM | 039483102 | 3,548 | 84,117 | SH | | SOLE | | 83,717 | 0 | 400 |
Ares Commercial Real Estate | COM | 04013V108 | 1,851 | 146,834 | SH | | SOLE | | 22,334 | 0 | 124,500 |
Argo Group Int'l | COM | G0464B107 | 4,399 | 77,966 | SH | | SOLE | | 42,466 | 0 | 35,500 |
Armada Hoffler Pptys Inc | COM | 04208T108 | 2,663 | 198,683 | SH | | SOLE | | 95,683 | 0 | 103,000 |
Arrow Electrs Inc | COM | 042735100 | 10,575 | 165,303 | SH | | SOLE | | 131,003 | 0 | 34,300 |
Arrow Electrs Inc | COM | 042735100 | 295 | 4,600 | SH | | DFND | 3 | 4,600 | 0 | 0 |
Arrow Finl | COM | 042744102 | 733 | 22,306 | SH | | SOLE | | 15,817 | 0 | 6,489 |
Artesian Resources | COM | 043113208 | 1,114 | 39,010 | SH | | SOLE | | 21,910 | 0 | 17,100 |
Ashford Hospitality Trust | COM | 044103109 | 1,178 | 199,942 | SH | | SOLE | | 24,642 | 0 | 175,300 |
Aspen Insurance Hldgs Limited | COM | G05384105 | 15,852 | 340,243 | SH | | SOLE | | 302,643 | 0 | 37,600 |
Aspen Insurance Hldgs Limited | COM | G05384105 | 1,025 | 22,000 | SH | | DFND | 3 | 22,000 | 0 | 0 |
Aspen Technology Inc | COM | 045327103 | 5,490 | 117,323 | SH | | SOLE | | 66,923 | 0 | 50,400 |
Atlantic Tele Network Inc | COM | 00215F107 | 2,284 | 35,104 | SH | | SOLE | | 24,804 | 0 | 10,300 |
Atlas Financial Holdings | COM | G06207115 | 407 | 25,800 | SH | | SOLE | | 14,900 | 0 | 10,900 |
Atmos Energy Corp | COM | 049560105 | 16,998 | 228,247 | SH | | SOLE | | 200,247 | 0 | 28,000 |
Atmos Energy Corp | COM | 049560105 | 1,281 | 17,200 | SH | | DFND | 3 | 17,200 | 0 | 0 |
Atrion Corp Delaware | COM | 049904105 | 2,176 | 5,100 | SH | | SOLE | | 3,000 | 0 | 2,100 |
Atwood Oceanics Inc | COM | 050095108 | 1,051 | 120,933 | SH | | SOLE | | 8,733 | 0 | 112,200 |
Automatic Data Processing | COM | 053015103 | 609 | 6,902 | SH | | SOLE | | 6,902 | 0 | 0 |
Autozone Inc | COM | 053332102 | 14,790 | 19,249 | SH | | SOLE | | 15,749 | 0 | 3,500 |
Autozone Inc | COM | 053332102 | 1,460 | 1,900 | SH | | DFND | 3 | 1,900 | 0 | 0 |
Avalonbay Communities Inc | COM | 053484101 | 6,594 | 37,077 | SH | | SOLE | | 34,977 | 0 | 2,100 |
Avangrid Inc | COM | 05351W103 | 393 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
Avista Corp Com | COM | 05379B107 | 4,945 | 118,314 | SH | | SOLE | | 64,514 | 0 | 53,800 |
Avnet Inc | COM | 053807103 | 5,148 | 125,375 | SH | | SOLE | | 105,475 | 0 | 19,900 |
Avnet Inc | COM | 053807103 | 826 | 20,100 | SH | | DFND | 3 | 20,100 | 0 | 0 |
Axis Capital Holdings | COM | G0692U109 | 15,400 | 283,449 | SH | | SOLE | | 247,649 | 0 | 35,800 |
Axis Capital Holdings | COM | G0692U109 | 1,217 | 22,400 | SH | | DFND | 3 | 22,400 | 0 | 0 |
B & G Foods Inc New Cl A | COM | 05508R106 | 1,884 | 38,302 | SH | | SOLE | | 2 | 0 | 38,300 |
BJ's Restaurant Inc | COM | 09180C106 | 2,841 | 79,899 | SH | | SOLE | | 44,299 | 0 | 35,600 |
BWX Technologies Inc | COM | 05605H100 | 567 | 14,757 | SH | | SOLE | | 14,757 | 0 | 0 |
Balchem Corp | COM | 057665200 | 5,544 | 71,507 | SH | | SOLE | | 39,907 | 0 | 31,600 |
Baldwin & Lyons Inc | COM | 057755209 | 841 | 32,804 | SH | | SOLE | | 21,604 | 0 | 11,200 |
Bancfirst Corp | COM | 05945F103 | 3,345 | 46,127 | SH | | SOLE | | 19,427 | 0 | 26,700 |
Bank of America Corp | COM | 060505104 | 9,526 | 608,664 | SH | | SOLE | | 608,664 | 0 | 0 |
Bank of Hawaii Corp | COM | 062540109 | 18,701 | 257,513 | SH | | SOLE | | 220,613 | 0 | 36,900 |
Bank of Hawaii Corp | COM | 062540109 | 1,424 | 19,600 | SH | | DFND | 3 | 19,600 | 0 | 0 |
Bank of Marin Bancorp CA | COM | 063425102 | 517 | 10,380 | SH | | SOLE | | 7,780 | 0 | 2,600 |
Bank of NY Mellon Corp | COM | 064058100 | 7,725 | 193,689 | SH | | SOLE | | 178,189 | 0 | 15,500 |
BankFinl Corp Com | COM | 06643P104 | 515 | 40,506 | SH | | SOLE | | 27,606 | 0 | 12,900 |
Bankrate Inc Del | COM | 06647F102 | 1,203 | 141,784 | SH | | SOLE | | 18,584 | 0 | 123,200 |
Bard (C R) | COM | 067383109 | 28,595 | 127,494 | SH | | SOLE | | 112,394 | 0 | 15,100 |
Bard (C R) | COM | 067383109 | 1,974 | 8,800 | SH | | DFND | 3 | 8,800 | 0 | 0 |
Baxter Int'l Inc | COM | 071813109 | 12,161 | 255,476 | SH | | SOLE | | 239,176 | 0 | 16,300 |
Baxter Int'l Inc | COM | 071813109 | 1,329 | 27,900 | SH | | DFND | 3 | 27,900 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 42,429 | 236,066 | SH | | SOLE | | 213,866 | 0 | 22,200 |
Becton Dickinson & Co | COM | 075887109 | 2,319 | 12,900 | SH | | DFND | 3 | 12,900 | 0 | 0 |
Bel Fuse Inc Cl B | COM | 077347300 | 1,662 | 68,811 | SH | | SOLE | | 27,111 | 0 | 41,700 |
Benchmark Electronics | COM | 08160H101 | 5,268 | 211,137 | SH | | SOLE | | 91,937 | 0 | 119,200 |
Berkshire Hathaway Inc CL B | COM | 084670702 | 8,714 | 60,315 | SH | | SOLE | | 45,815 | 0 | 14,500 |
Berkshire Hills Bncp | COM | 084680107 | 2,245 | 81,003 | SH | | SOLE | | 34,703 | 0 | 46,300 |
Berry Plastics Group Inc | COM | 08579W103 | 4,188 | 95,489 | SH | | SOLE | | 95,489 | 0 | 0 |
Best Buy Inc | COM | 086516101 | 7,865 | 205,984 | SH | | SOLE | | 205,984 | 0 | 0 |
Big Lots Inc | COM | 089302103 | 4,714 | 98,721 | SH | | SOLE | | 54,921 | 0 | 43,800 |
Biglari Hldgs | COM | 08986R101 | 1,989 | 4,560 | SH | | SOLE | | 2,860 | 0 | 1,700 |
Bio-Rad Labs - Cl A | COM | 090572207 | 11,155 | 68,092 | SH | | SOLE | | 58,792 | 0 | 9,300 |
Bio-Rad Labs - Cl A | COM | 090572207 | 476 | 2,900 | SH | | DFND | 3 | 2,900 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 6,985 | 22,312 | SH | | SOLE | | 22,312 | 0 | 0 |
Black Box Corp | COM | 091826107 | 345 | 24,800 | SH | | SOLE | | 0 | 0 | 24,800 |
Black Hills Corp | COM | 092113109 | 2,743 | 44,800 | SH | | SOLE | | 28,000 | 0 | 16,800 |
Black Knight Finl Svs | COM | 09214X100 | 4,873 | 119,121 | SH | | SOLE | | 107,521 | 0 | 11,600 |
Black Knight Finl Svs | COM | 09214X100 | 549 | 13,400 | SH | | DFND | 3 | 13,400 | 0 | 0 |
Blackbaud Inc | COM | 09227Q100 | 2,508 | 37,801 | SH | | SOLE | | 23,901 | 0 | 13,900 |
Bloomin Brands Inc | COM | 094235108 | 4,384 | 254,264 | SH | | SOLE | | 142,864 | 0 | 111,400 |
Blue Cap Reinsurance | COM | G1190F107 | 514 | 28,042 | SH | | SOLE | | 19,342 | 0 | 8,700 |
Bluebird Bio Inc | COM | 09609G100 | 1,157 | 17,059 | SH | | SOLE | | 1,659 | 0 | 15,400 |
Bob Evans Farms | COM | 096761101 | 3,475 | 90,720 | SH | | SOLE | | 48,720 | 0 | 42,000 |
Boeing Company | COM | 097023105 | 24,381 | 185,066 | SH | | SOLE | | 185,066 | 0 | 0 |
Boeing Company | COM | 097023105 | 1,911 | 14,500 | SH | | DFND | 3 | 14,500 | 0 | 0 |
Bojangles' Inc | COM | 097488100 | 749 | 46,894 | SH | | SOLE | | 33,394 | 0 | 13,500 |
Boston Beer Inc | COM | 100557107 | 598 | 3,849 | SH | | SOLE | | 1,049 | 0 | 2,800 |
Boston Properties Inc | COM | 101121101 | 8,466 | 62,112 | SH | | SOLE | | 49,412 | 0 | 12,700 |
Boston Properties Inc | COM | 101121101 | 1,050 | 7,700 | SH | | DFND | 3 | 7,700 | 0 | 0 |
Brady Corp Cl A | COM | 104674106 | 1,735 | 50,106 | SH | | SOLE | | 4,006 | 0 | 46,100 |
Brandywine Realty Trust | COM | 105368203 | 4,450 | 284,831 | SH | | SOLE | | 284,831 | 0 | 0 |
Bright Horizons Family | COM | 109194100 | 2,282 | 34,106 | SH | | SOLE | | 25,506 | 0 | 8,600 |
Brinker Int'l Inc | COM | 109641100 | 26,094 | 517,418 | SH | | SOLE | | 472,818 | 0 | 44,600 |
Brinker Int'l Inc | COM | 109641100 | 1,297 | 25,700 | SH | | DFND | 3 | 25,700 | 0 | 0 |
Bristol Myers Squibb | COM | 110122108 | 2,473 | 45,864 | SH | | SOLE | | 45,864 | 0 | 0 |
Broadridge Finl Solution | COM | 11133T103 | 15,137 | 223,286 | SH | | SOLE | | 214,286 | 0 | 9,000 |
Broadridge Finl Solution | COM | 11133T103 | 1,261 | 18,600 | SH | | DFND | 3 | 18,600 | 0 | 0 |
Brookline Bancorp Inc | COM | 11373M107 | 1,122 | 92,014 | SH | | SOLE | | 27,214 | 0 | 64,800 |
Brooks Automation | COM | 114340102 | 572 | 42,000 | SH | | SOLE | | 0 | 0 | 42,000 |
Brown & Brown Inc | COM | 115236101 | 14,979 | 397,199 | SH | | SOLE | | 339,299 | 0 | 57,900 |
Brown & Brown Inc | COM | 115236101 | 872 | 23,100 | SH | | DFND | 3 | 23,100 | 0 | 0 |
Brown-Foreman Cl B | COM | 115637209 | 594 | 12,508 | SH | | SOLE | | 12,508 | 0 | 0 |
Bruker Biosciences | COM | 116794108 | 7,979 | 352,269 | SH | | SOLE | | 305,269 | 0 | 47,000 |
Bruker Biosciences | COM | 116794108 | 313 | 13,800 | SH | | DFND | 3 | 13,800 | 0 | 0 |
Brunswick Corp | COM | 117043109 | 2,669 | 54,703 | SH | | SOLE | | 54,703 | 0 | 0 |
Bryn Mawr Corp | COM | 117665109 | 1,459 | 45,606 | SH | | SOLE | | 28,406 | 0 | 17,200 |
Bunge Limited | COM | G16962105 | 3,407 | 57,515 | SH | | SOLE | | 56,115 | 0 | 1,400 |
C&F Finl Corporation | COM | 12466Q104 | 481 | 11,163 | SH | | SOLE | | 5,763 | 0 | 5,400 |
CA Inc | COM | 12673P105 | 26,988 | 815,834 | SH | | SOLE | | 716,634 | 0 | 99,200 |
CA Inc | COM | 12673P105 | 1,863 | 56,300 | SH | | DFND | 3 | 56,300 | 0 | 0 |
CBIZ Inc | COM | 124805102 | 1,809 | 161,634 | SH | | SOLE | | 90,034 | 0 | 71,600 |
CBL & Assoc Prop | COM | 124830100 | 1,861 | 153,279 | SH | | SOLE | | 15,179 | 0 | 138,100 |
CBS Corp | COM | 124857202 | 11,484 | 209,791 | SH | | SOLE | | 209,791 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 22,638 | 394,662 | SH | | SOLE | | 347,762 | 0 | 46,900 |
CDK Global Inc | COM | 12508E101 | 1,836 | 32,000 | SH | | DFND | 3 | 32,000 | 0 | 0 |
CH Robinson World Wide | COM | 12541W209 | 19,485 | 276,532 | SH | | SOLE | | 237,532 | 0 | 39,000 |
CH Robinson World Wide | COM | 12541W209 | 1,367 | 19,400 | SH | | DFND | 3 | 19,400 | 0 | 0 |
CMS Energy Corp | COM | 125896100 | 8,855 | 210,777 | SH | | SOLE | | 185,777 | 0 | 25,000 |
CNB Finl Corp PA | COM | 126128107 | 774 | 36,540 | SH | | SOLE | | 16,140 | 0 | 20,400 |
CRA Int'l Inc | COM | 12618T105 | 742 | 27,900 | SH | | SOLE | | 13,100 | 0 | 14,800 |
CSG Systems Int'l Inc | COM | 126349109 | 3,758 | 90,911 | SH | | SOLE | | 48,411 | 0 | 42,500 |
CSRA Inc | COM | 12650T104 | 3,077 | 114,353 | SH | | SOLE | | 114,353 | 0 | 0 |
CSX Corp | COM | 126408103 | 904 | 29,622 | SH | | SOLE | | 29,622 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 41,768 | 469,350 | SH | | SOLE | | 420,150 | 0 | 49,200 |
CVS Health Corporation | COM | 126650100 | 1,994 | 22,400 | SH | | DFND | 3 | 22,400 | 0 | 0 |
Cable One Inc | COM | 12685J105 | 15,886 | 27,201 | SH | | SOLE | | 23,601 | 0 | 3,600 |
Cable One Inc | COM | 12685J105 | 1,227 | 2,100 | SH | | DFND | 3 | 2,100 | 0 | 0 |
Cabot Corp | COM | 127055101 | 12,811 | 244,429 | SH | | SOLE | | 235,529 | 0 | 8,900 |
Cabot Corp | COM | 127055101 | 21 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
Cabot Microelectonics | COM | 12709P103 | 4,197 | 79,309 | SH | | SOLE | | 44,809 | 0 | 34,500 |
Cadence Design System | COM | 127387108 | 844 | 33,056 | SH | | SOLE | | 20,956 | 0 | 12,100 |
Cal Maine Foods Inc Com | COM | 128030202 | 3,355 | 87,029 | SH | | SOLE | | 43,429 | 0 | 43,600 |
Calavo Growers Inc Com | COM | 128246105 | 1,708 | 26,102 | SH | | SOLE | | 13,702 | 0 | 12,400 |
Caleres Inc | COM | 129500104 | 563 | 22,224 | SH | | SOLE | | 17,524 | 0 | 4,700 |
Cambium Learning Group Inc | COM | 13201A107 | 84 | 15,405 | SH | | SOLE | | 15,405 | 0 | 0 |
Cambrex Corp | COM | 132011107 | 1,489 | 33,472 | SH | | SOLE | | 23,472 | 0 | 10,000 |
Camden Property Trust | COM | 133131102 | 730 | 8,710 | SH | | SOLE | | 8,710 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 22,126 | 404,492 | SH | | SOLE | | 352,992 | 0 | 51,500 |
Campbell Soup Co | COM | 134429109 | 1,428 | 26,100 | SH | | DFND | 3 | 26,100 | 0 | 0 |
Cantel Med Corp | COM | 138098108 | 2,777 | 35,602 | SH | | SOLE | | 21,602 | 0 | 14,000 |
Capella Education Co | COM | 139594105 | 1,196 | 20,604 | SH | | SOLE | | 5,804 | 0 | 14,800 |
Capital City Bank Group | COM | 139674105 | 216 | 14,600 | SH | | SOLE | | 7,700 | 0 | 6,900 |
Capital One Finl | COM | 14040H105 | 3,101 | 43,161 | SH | | SOLE | | 43,161 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 41,587 | 535,217 | SH | | SOLE | | 484,817 | 0 | 50,400 |
Cardinal Health Inc | COM | 14149Y108 | 2,324 | 29,900 | SH | | DFND | 3 | 29,900 | 0 | 0 |
Cardtronics Plc | COM | G1991C105 | 4,631 | 103,823 | SH | | SOLE | | 57,023 | 0 | 46,800 |
Carlisle Cos Inc | COM | 142339100 | 28,356 | 276,449 | SH | | SOLE | | 246,749 | 0 | 29,700 |
Carlisle Cos Inc | COM | 142339100 | 1,816 | 17,700 | SH | | DFND | 3 | 17,700 | 0 | 0 |
Carnival Corp Cl A | COM | 143658300 | 5,074 | 103,920 | SH | | SOLE | | 103,920 | 0 | 0 |
Carnival Corp Cl A | COM | 143658300 | 318 | 6,500 | SH | | DFND | 3 | 6,500 | 0 | 0 |
Carolina Finl Corp | COM | 143873107 | 657 | 29,367 | SH | | SOLE | | 13,667 | 0 | 15,700 |
Carrols Restaurant Group | COM | 14574X104 | 2,042 | 154,516 | SH | | SOLE | | 90,216 | 0 | 64,300 |
Carter Inc | COM | 146229109 | 6,861 | 79,123 | SH | | SOLE | | 77,923 | 0 | 1,200 |
Carter Inc | COM | 146229109 | 902 | 10,400 | SH | | DFND | 3 | 10,400 | 0 | 0 |
Cascade Bancorp | COM | 147154207 | 193 | 31,713 | SH | | SOLE | | 2,513 | 0 | 29,200 |
Casella Waste Systems | COM | 147448104 | 1,467 | 142,418 | SH | | SOLE | | 83,718 | 0 | 58,700 |
Caseys General Stores Inc | COM | 147528103 | 217 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
Catchmark Timber Trust | COM | 14912Y202 | 1,060 | 90,615 | SH | | SOLE | | 57,215 | 0 | 33,400 |
Ceco Environmental Corp | COM | 125141101 | 879 | 77,856 | SH | | SOLE | | 8,956 | 0 | 68,900 |
Celanese Corp Series A | COM | 150870103 | 9,481 | 142,440 | SH | | SOLE | | 142,440 | 0 | 0 |
Celgene Corp | COM | 151020104 | 7,734 | 73,979 | SH | | SOLE | | 73,979 | 0 | 0 |
Celldex Therapeutics | COM | 15117B103 | 103 | 25,350 | SH | | SOLE | | 3,350 | 0 | 22,000 |
Centerpoint Energy Inc | COM | 15189T107 | 15,067 | 648,579 | SH | | SOLE | | 614,479 | 0 | 34,100 |
Centerpoint Energy Inc | COM | 15189T107 | 1,102 | 47,400 | SH | | DFND | 3 | 47,400 | 0 | 0 |
Centerstate Bks Fla Inc | COM | 15201P109 | 204 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
Central Garden & Pet | COM | 153527106 | 1,137 | 43,700 | SH | | SOLE | | 20,100 | 0 | 23,600 |
Central Garden and Pet Cl A | COM | 153527205 | 3,941 | 158,890 | SH | | SOLE | | 32,090 | 0 | 126,800 |
Central Pacific Finl Corp | COM | 154760409 | 3,754 | 149,013 | SH | | SOLE | | 51,213 | 0 | 97,800 |
Central Valley Cmnty Banc | COM | 155685100 | 1,144 | 72,100 | SH | | SOLE | | 29,700 | 0 | 42,400 |
CenturyLink Inc Co | COM | 156700106 | 3,515 | 128,108 | SH | | SOLE | | 68,608 | 0 | 59,500 |
ChannelAdvisor Corp | COM | 159179100 | 136 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
Charter Finl Corp | COM | 16122W108 | 499 | 38,711 | SH | | SOLE | | 30,011 | 0 | 8,700 |
Chase Corporation | COM | 16150R104 | 1,711 | 24,749 | SH | | SOLE | | 15,249 | 0 | 9,500 |
Chatham Lodging Tr Co | COM | 16208T102 | 206 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
Cheesecake Factory | COM | 163072101 | 4,828 | 96,434 | SH | | SOLE | | 52,634 | 0 | 43,800 |
Chemed Corp | COM | 16359R103 | 5,094 | 36,103 | SH | | SOLE | | 19,603 | 0 | 16,500 |
Chemours Co (The) | COM | 163851108 | 1,473 | 92,054 | SH | | SOLE | | 11,454 | 0 | 80,600 |
Chesapeake Utils | COM | 165303108 | 3,655 | 59,857 | SH | | SOLE | | 33,657 | 0 | 26,200 |
Chevron Corp | COM | 166764100 | 1,736 | 16,862 | SH | | SOLE | | 16,862 | 0 | 0 |
Children's Place | COM | 168905107 | 4,002 | 50,106 | SH | | SOLE | | 26,706 | 0 | 23,400 |
Chimera Investment Co | COM | 16934Q208 | 21,789 | 1,366,052 | SH | | SOLE | | 1,265,952 | 0 | 100,100 |
Chimera Investment Co | COM | 16934Q208 | 924 | 57,900 | SH | | DFND | 3 | 57,900 | 0 | 0 |
Church & Dwight Inc | COM | 171340102 | 16,684 | 348,143 | SH | | SOLE | | 290,143 | 0 | 58,000 |
Church & Dwight Inc | COM | 171340102 | 1,055 | 22,000 | SH | | DFND | 3 | 22,000 | 0 | 0 |
Churchill Downs Inc | COM | 171484108 | 3,162 | 21,604 | SH | | SOLE | | 15,104 | 0 | 6,500 |
Chuy's Holdings Inc | COM | 171604101 | 1,889 | 67,605 | SH | | SOLE | | 36,605 | 0 | 31,000 |
Cinemark Holdings | COM | 17243V102 | 16,556 | 432,472 | SH | | SOLE | | 398,472 | 0 | 34,000 |
Cinemark Holdings | COM | 17243V102 | 1,340 | 35,000 | SH | | DFND | 3 | 35,000 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 14,466 | 456,051 | SH | | SOLE | | 447,951 | 0 | 8,100 |
Citigroup Inc | COM | 172967424 | 11,711 | 247,946 | SH | | SOLE | | 247,946 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 3,509 | 41,170 | SH | | SOLE | | 41,170 | 0 | 0 |
City Holding Co | COM | 177835105 | 1,283 | 25,500 | SH | | SOLE | | 4,200 | 0 | 21,300 |
City Office REIT | COM | 178587101 | 2,204 | 173,063 | SH | | SOLE | | 63,963 | 0 | 109,100 |
Clean Harbor Inc | COM | 184496107 | 8,391 | 174,884 | SH | | SOLE | | 152,384 | 0 | 22,500 |
Clean Harbor Inc | COM | 184496107 | 586 | 12,200 | SH | | DFND | 3 | 12,200 | 0 | 0 |
Clorox Co | COM | 189054109 | 24,310 | 194,196 | SH | | SOLE | | 167,596 | 0 | 26,600 |
Clorox Co | COM | 189054109 | 2,003 | 16,000 | SH | | DFND | 3 | 16,000 | 0 | 0 |
Coca Cola Bottling Co | COM | 191098102 | 371 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Coca Cola Co | COM | 191216100 | 4,495 | 106,197 | SH | | SOLE | | 106,197 | 0 | 0 |
Coeur Mining | COM | 192108504 | 842 | 71,126 | SH | | SOLE | | 5,826 | 0 | 65,300 |
Cognizant Tech | COM | 192446102 | 8,419 | 176,459 | SH | | SOLE | | 174,559 | 0 | 1,900 |
Coherent Inc | COM | 192479103 | 2,598 | 23,500 | SH | | SOLE | | 3,300 | 0 | 20,200 |
Cohu Inc | COM | 192576106 | 363 | 30,905 | SH | | SOLE | | 2,905 | 0 | 28,000 |
Colgate Palmolive Co | COM | 194162103 | 15,104 | 203,716 | SH | | SOLE | | 183,916 | 0 | 19,800 |
Colgate Palmolive Co | COM | 194162103 | 912 | 12,300 | SH | | DFND | 3 | 12,300 | 0 | 0 |
Collectors Universe Inc | COM | 19421R200 | 453 | 24,404 | SH | | SOLE | | 15,804 | 0 | 8,600 |
Columbia Property Trust | COM | 198287203 | 2,776 | 123,972 | SH | | SOLE | | 123,972 | 0 | 0 |
Columbia Property Trust | COM | 198287203 | 681 | 30,400 | SH | | DFND | 3 | 30,400 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 34,022 | 512,828 | SH | | SOLE | | 490,328 | 0 | 22,500 |
Comcast Corp | COM | 20030N101 | 2,614 | 39,400 | SH | | DFND | 3 | 39,400 | 0 | 0 |
Comfort Systems USA | COM | 199908104 | 2,423 | 82,660 | SH | | SOLE | | 44,960 | 0 | 37,700 |
Commerce Bancshare | COM | 200525103 | 18,859 | 382,833 | SH | | SOLE | | 323,433 | 0 | 59,400 |
Commerce Bancshare | COM | 200525103 | 1,526 | 30,965 | SH | | DFND | 3 | 30,965 | 0 | 0 |
Commercial Metals | COM | 201723103 | 1,548 | 95,574 | SH | | SOLE | | 12,074 | 0 | 83,500 |
Commscope Holdings Co Inc | COM | 20337X109 | 3,011 | 99,984 | SH | | SOLE | | 99,984 | 0 | 0 |
Community Trust Bancorp | COM | 204149108 | 1,517 | 40,862 | SH | | SOLE | | 24,132 | 0 | 16,730 |
Commvault System Inc | COM | 204166102 | 3,226 | 60,708 | SH | | SOLE | | 21,308 | 0 | 39,400 |
Computer Prog and Sys | COM | 205306103 | 339 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
Conagra Brands Inc | COM | 205887102 | 13,356 | 283,495 | SH | | SOLE | | 283,495 | 0 | 0 |
Conagra Brands Inc | COM | 205887102 | 679 | 14,400 | SH | | DFND | 3 | 14,400 | 0 | 0 |
Connecticut Wtr Svc Inc | COM | 207797101 | 1,420 | 28,541 | SH | | SOLE | | 12,241 | 0 | 16,300 |
ConocoPhillips | COM | 20825C104 | 9,206 | 211,772 | SH | | SOLE | | 211,772 | 0 | 0 |
Consolidated Comm | COM | 209034107 | 2,105 | 83,371 | SH | | SOLE | | 55,671 | 0 | 27,700 |
Consolidated Edison | COM | 209115104 | 25,923 | 344,257 | SH | | SOLE | | 300,357 | 0 | 43,900 |
Consolidated Edison | COM | 209115104 | 1,875 | 24,900 | SH | | DFND | 3 | 24,900 | 0 | 0 |
Constellation Brands Cl A | COM | 21036P108 | 10,026 | 60,218 | SH | | SOLE | | 60,218 | 0 | 0 |
Contango Oil & Gas | COM | 21075N204 | 1,035 | 101,242 | SH | | SOLE | | 8,542 | 0 | 92,700 |
Convergys Corp | COM | 212485106 | 5,944 | 195,382 | SH | | SOLE | | 101,882 | 0 | 93,500 |
Cooper Companies Inc | COM | 216648402 | 15,216 | 84,881 | SH | | SOLE | | 70,181 | 0 | 14,700 |
Cooper Companies Inc | COM | 216648402 | 1,847 | 10,300 | SH | | DFND | 3 | 10,300 | 0 | 0 |
Cooper Std Holdings | COM | 21676P103 | 4,153 | 42,034 | SH | | SOLE | | 11,334 | 0 | 30,700 |
Cooper Tire & Rubber | COM | 216831107 | 613 | 16,107 | SH | | SOLE | | 1,207 | 0 | 14,900 |
Copart Inc | COM | 217204106 | 15,291 | 285,488 | SH | | SOLE | | 252,588 | 0 | 32,900 |
Copart Inc | COM | 217204106 | 1,125 | 21,000 | SH | | DFND | 3 | 21,000 | 0 | 0 |
Corelogic Inc | COM | 21871D103 | 3,332 | 84,932 | SH | | SOLE | | 84,932 | 0 | 0 |
Corenergy Infrastructure | COM | 21870U502 | 1,254 | 42,722 | SH | | SOLE | | 5,422 | 0 | 37,300 |
Coresite Rlty Corp | COM | 21870Q105 | 615 | 8,302 | SH | | SOLE | | 8,302 | 0 | 0 |
Corp Office Prop | COM | 22002T108 | 18,865 | 665,409 | SH | | SOLE | | 614,309 | 0 | 51,100 |
Corp Office Prop | COM | 22002T108 | 840 | 29,600 | SH | | DFND | 3 | 29,600 | 0 | 0 |
Corvel Corp | COM | 221006109 | 488 | 12,700 | SH | | SOLE | | 4,500 | 0 | 8,200 |
Costco Wholesale Corp | COM | 22160K105 | 30,116 | 197,468 | SH | | SOLE | | 170,068 | 0 | 27,400 |
Costco Wholesale Corp | COM | 22160K105 | 2,044 | 13,400 | SH | | DFND | 3 | 13,400 | 0 | 0 |
Cracker Barrel | COM | 22410J106 | 4,536 | 34,303 | SH | | SOLE | | 19,003 | 0 | 15,300 |
Crawford & Co Cl B | COM | 224633107 | 329 | 28,910 | SH | | SOLE | | 4,710 | 0 | 24,200 |
Crown Castle Int'l Corp | COM | 22822V101 | 3,855 | 40,914 | SH | | SOLE | | 25,914 | 0 | 15,000 |
Culp Inc | COM | 230215105 | 1,445 | 48,509 | SH | | SOLE | | 24,809 | 0 | 23,700 |
Cummins Inc | COM | 231021106 | 9,039 | 70,528 | SH | | SOLE | | 70,528 | 0 | 0 |
Curtiss Wright Corp | COM | 231561101 | 4,638 | 50,904 | SH | | SOLE | | 23,104 | 0 | 27,800 |
Cynosure Inc A | COM | 232577205 | 1,880 | 36,900 | SH | | SOLE | | 9,500 | 0 | 27,400 |
Cyrusone Inc Shs | COM | 23283R100 | 709 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
DSP Group Inc | COM | 23332B106 | 136 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
DST Systems | COM | 233326107 | 1,168 | 9,905 | SH | | SOLE | | 9,305 | 0 | 600 |
DTE Holdings Inc | COM | 233331107 | 22,255 | 237,581 | SH | | SOLE | | 221,181 | 0 | 16,400 |
DTE Holdings Inc | COM | 233331107 | 1,911 | 20,400 | SH | | DFND | 3 | 20,400 | 0 | 0 |
Dana Holdings Corp | COM | 235825205 | 1,967 | 126,167 | SH | | SOLE | | 14,767 | 0 | 111,400 |
Danaher Corp | COM | 235851102 | 34,570 | 440,992 | SH | | SOLE | | 387,592 | 0 | 53,400 |
Danaher Corp | COM | 235851102 | 2,485 | 31,700 | SH | | DFND | 3 | 31,700 | 0 | 0 |
Darden Restaurants | COM | 237194105 | 27,433 | 447,372 | SH | | SOLE | | 397,772 | 0 | 49,600 |
Darden Restaurants | COM | 237194105 | 1,773 | 28,900 | SH | | DFND | 3 | 28,900 | 0 | 0 |
Darling Ingredients Inc | COM | 237266101 | 1,777 | 131,512 | SH | | SOLE | | 16,212 | 0 | 115,300 |
Datalink Corp | COM | 237934104 | 948 | 89,325 | SH | | SOLE | | 11,725 | 0 | 77,600 |
Dave & Busters Entmt | COM | 238337109 | 2,975 | 75,909 | SH | | SOLE | | 45,209 | 0 | 30,700 |
Dawson Geophysical Co Com | COM | 239360100 | 454 | 59,431 | SH | | SOLE | | 31 | 0 | 59,400 |
Dean Foods Co | COM | 242370203 | 2,443 | 148,946 | SH | | SOLE | | 127,146 | 0 | 21,800 |
Del Friscos Restaurant Group | COM | 245077102 | 1,176 | 87,243 | SH | | SOLE | | 46,443 | 0 | 40,800 |
Delta Airlines | COM | 247361702 | 1,977 | 50,222 | SH | | SOLE | | 50,222 | 0 | 0 |
Delta Natural Gas | COM | 247748106 | 443 | 18,563 | SH | | SOLE | | 12,163 | 0 | 6,400 |
Denbury Resources Inc | COM | 247916208 | 402 | 124,454 | SH | | SOLE | | 12,654 | 0 | 111,800 |
Dennys Corp Co | COM | 24869P104 | 3,678 | 344,040 | SH | | SOLE | | 163,640 | 0 | 180,400 |
Devon Energy Corp | COM | 25179M103 | 9,954 | 225,663 | SH | | SOLE | | 225,663 | 0 | 0 |
Dicks Sporting Goods | COM | 253393102 | 257 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
Digital Rlty Trust | COM | 253868103 | 24,462 | 251,872 | SH | | SOLE | | 219,472 | 0 | 32,400 |
Digital Rlty Trust | COM | 253868103 | 1,865 | 19,200 | SH | | DFND | 3 | 19,200 | 0 | 0 |
Dineequity Inc | COM | 254423106 | 4,784 | 60,406 | SH | | SOLE | | 32,506 | 0 | 27,900 |
Discover Finl Svcs | COM | 254709108 | 1,053 | 18,618 | SH | | SOLE | | 18,618 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 1,009 | 14,415 | SH | | SOLE | | 14,415 | 0 | 0 |
Dollar Tree Inc Com | COM | 256746108 | 541 | 6,852 | SH | | SOLE | | 6,852 | 0 | 0 |
Dominos Pizza Inc | COM | 25754A201 | 207 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
Dominos Pizza Inc | COM | 25754A201 | 107 | 700 | SH | | DFND | 3 | 700 | 0 | 0 |
Donegal Group Inc Cl A | COM | 257701201 | 800 | 49,616 | SH | | SOLE | | 21,116 | 0 | 28,500 |
Dr Pepper Snapple Group | COM | 26138E109 | 26,804 | 293,548 | SH | | SOLE | | 257,548 | 0 | 36,000 |
Dr Pepper Snapple Group | COM | 26138E109 | 1,936 | 21,200 | SH | | DFND | 3 | 21,200 | 0 | 0 |
DuPont Fabros Tech | COM | 26613Q106 | 4,831 | 117,095 | SH | | SOLE | | 64,995 | 0 | 52,100 |
Ducommon Inc | COM | 264147109 | 514 | 22,500 | SH | | SOLE | | 4,300 | 0 | 18,200 |
Duke Energy Corp | COM | 26441C204 | 597 | 7,451 | SH | | SOLE | | 1,451 | 0 | 6,000 |
EBAY Inc | COM | 278642103 | 25,061 | 761,729 | SH | | SOLE | | 699,729 | 0 | 62,000 |
EBAY Inc | COM | 278642103 | 1,247 | 37,900 | SH | | DFND | 3 | 37,900 | 0 | 0 |
EMC Insurance Group Inc | COM | 268664109 | 897 | 33,301 | SH | | SOLE | | 19,502 | 0 | 13,799 |
EP Energy Corp Cl A | COM | 268785102 | 1,212 | 276,564 | SH | | SOLE | | 33,564 | 0 | 243,000 |
EPR Properties Trust | COM | 26884U109 | 5,694 | 72,306 | SH | | SOLE | | 61,306 | 0 | 11,000 |
EPR Properties Trust | COM | 26884U109 | 284 | 3,600 | SH | | DFND | 3 | 3,600 | 0 | 0 |
Earthlink Holdings Corp | COM | 27033X101 | 355 | 57,218 | SH | | SOLE | | 57,218 | 0 | 0 |
East West Bancorp | COM | 27579R104 | 310 | 8,429 | SH | | SOLE | | 8,429 | 0 | 0 |
Easterly Government PPtys | COM | 27616P103 | 2,082 | 109,100 | SH | | SOLE | | 46,700 | 0 | 62,400 |
Eastgroup Properties Inc | COM | 277276101 | 3,855 | 52,403 | SH | | SOLE | | 22,303 | 0 | 30,100 |
Eaton Corp | COM | G29183103 | 1,927 | 29,314 | SH | | SOLE | | 29,314 | 0 | 0 |
Eclipse Resources Corp | COM | 27890G100 | 344 | 104,317 | SH | | SOLE | | 9,317 | 0 | 95,000 |
Ecolab Inc | COM | 278865100 | 3,459 | 28,413 | SH | | SOLE | | 22,613 | 0 | 5,800 |
Edison Int'l | COM | 281020107 | 27,465 | 380,132 | SH | | SOLE | | 334,332 | 0 | 45,800 |
Edison Int'l | COM | 281020107 | 1,915 | 26,500 | SH | | DFND | 3 | 26,500 | 0 | 0 |
El Paso Electric | COM | 283677854 | 272 | 5,803 | SH | | SOLE | | 5,803 | 0 | 0 |
Eli Lilly Co | COM | 532457108 | 34,109 | 424,979 | SH | | SOLE | | 362,679 | 0 | 62,300 |
Eli Lilly Co | COM | 532457108 | 2,192 | 27,300 | SH | | DFND | 3 | 27,300 | 0 | 0 |
Ellie Mae Inc | COM | 28849P100 | 1,222 | 11,600 | SH | | SOLE | | 2,000 | 0 | 9,600 |
Ellis Perry Int'l | COM | 288853104 | 1,121 | 58,101 | SH | | SOLE | | 7,101 | 0 | 51,000 |
Emcor Group Inc | COM | 29084Q100 | 6,544 | 109,753 | SH | | SOLE | | 34,153 | 0 | 75,600 |
Employers Holdings Inc Co | COM | 292218104 | 1,401 | 46,952 | SH | | SOLE | | 28,352 | 0 | 18,600 |
Encore Wire Common Stk | COM | 292562105 | 211 | 5,712 | SH | | SOLE | | 12 | 0 | 5,700 |
Endurance Specialty Holdings | COM | G30397106 | 15,533 | 237,323 | SH | | SOLE | | 204,323 | 0 | 33,000 |
Endurance Specialty Holdings | COM | G30397106 | 1,303 | 19,900 | SH | | DFND | 3 | 19,900 | 0 | 0 |
Enersys | COM | 29275Y102 | 2,700 | 39,011 | SH | | SOLE | | 14,011 | 0 | 25,000 |
Engility Holdings Inc New | COM | 29286C107 | 596 | 18,912 | SH | | SOLE | | 2,412 | 0 | 16,500 |
Ennis Inc | COM | 293389102 | 2,196 | 130,323 | SH | | SOLE | | 69,323 | 0 | 61,000 |
Enova Intl | COM | 29357K103 | 1,438 | 148,545 | SH | | SOLE | | 13,545 | 0 | 135,000 |
Enstar Group Ltd | COM | G3075P101 | 1,283 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Entegris Inc | COM | 29362U104 | 1,302 | 74,714 | SH | | SOLE | | 9,914 | 0 | 64,800 |
Entercom Comm | COM | 293639100 | 1,155 | 89,257 | SH | | SOLE | | 11,957 | 0 | 77,300 |
Entergy Corp | COM | 29364G103 | 22,725 | 296,166 | SH | | SOLE | | 263,166 | 0 | 33,000 |
Entergy Corp | COM | 29364G103 | 1,804 | 23,500 | SH | | DFND | 3 | 23,500 | 0 | 0 |
Enterprise Finl Services | COM | 293712105 | 3,348 | 107,136 | SH | | SOLE | | 42,636 | 0 | 64,500 |
Equity Lifestyle Properties | COM | 29472R108 | 19,826 | 256,871 | SH | | SOLE | | 224,271 | 0 | 32,600 |
Equity Lifestyle Properties | COM | 29472R108 | 1,320 | 17,100 | SH | | DFND | 3 | 17,100 | 0 | 0 |
Erie Indemnity Co | COM | 29530P102 | 4,099 | 40,153 | SH | | SOLE | | 34,353 | 0 | 5,800 |
Erie Indemnity Co | COM | 29530P102 | 419 | 4,100 | SH | | DFND | 3 | 4,100 | 0 | 0 |
Esco Technologies Inc | COM | 296315104 | 748 | 16,110 | SH | | SOLE | | 16,110 | 0 | 0 |
Esperion Therapeutics | COM | 29664W105 | 709 | 51,179 | SH | | SOLE | | 5,479 | 0 | 45,700 |
Essa Bancorp Inc Com | COM | 29667D104 | 298 | 21,503 | SH | | SOLE | | 15,203 | 0 | 6,300 |
Essex Property Trust | COM | 297178105 | 6,561 | 29,457 | SH | | SOLE | | 29,457 | 0 | 0 |
Essex Property Trust | COM | 297178105 | 1,225 | 5,500 | SH | | DFND | 3 | 5,500 | 0 | 0 |
Estee Lauder Company | COM | 518439104 | 411 | 4,635 | SH | | SOLE | | 435 | 0 | 4,200 |
Everest Re Group | COM | G3223R108 | 25,066 | 131,946 | SH | | SOLE | | 115,746 | 0 | 16,200 |
Everest Re Group | COM | G3223R108 | 1,843 | 9,700 | SH | | DFND | 3 | 9,700 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 1,188 | 21,917 | SH | | SOLE | | 21,917 | 0 | 0 |
Evertec Inc Shares | COM | 30040P103 | 3,002 | 178,846 | SH | | SOLE | | 43,046 | 0 | 135,800 |
Everyday Health Inc Co | COM | 300415106 | 153 | 19,818 | SH | | SOLE | | 2,018 | 0 | 17,800 |
Exa Corp | COM | 300614500 | 492 | 30,603 | SH | | SOLE | | 20,103 | 0 | 10,500 |
Exactech Inc | COM | 30064E109 | 2,043 | 75,549 | SH | | SOLE | | 36,149 | 0 | 39,400 |
Exelon Corp | COM | 30161N101 | 20,762 | 623,659 | SH | | SOLE | | 544,259 | 0 | 79,400 |
Exelon Corp | COM | 30161N101 | 1,485 | 44,600 | SH | | DFND | 3 | 44,600 | 0 | 0 |
Expeditors Int'l Wash | COM | 302130109 | 960 | 18,618 | SH | | SOLE | | 718 | 0 | 17,900 |
Express Inc | COM | 30219E103 | 1,145 | 97,115 | SH | | SOLE | | 13,115 | 0 | 84,000 |
Express Scripts Holdings Co | COM | 30219G108 | 15,463 | 219,237 | SH | | SOLE | | 211,837 | 0 | 7,400 |
Exxon Mobil Corp | COM | 30231G102 | 35,510 | 406,849 | SH | | SOLE | | 388,949 | 0 | 17,900 |
Exxon Mobil Corp | COM | 30231G102 | 1,030 | 11,800 | SH | | DFND | 3 | 11,800 | 0 | 0 |
F5 Networks | COM | 315616102 | 4,717 | 37,843 | SH | | SOLE | | 36,543 | 0 | 1,300 |
FTD Companies Inc | COM | 30281V108 | 1,533 | 74,508 | SH | | SOLE | | 41,308 | 0 | 33,200 |
FTI Consult Inc | COM | 302941109 | 5,973 | 134,029 | SH | | SOLE | | 62,929 | 0 | 71,100 |
Fabrinet HS | COM | G3323L100 | 634 | 14,200 | SH | | SOLE | | 10,000 | 0 | 4,200 |
Facebook Inc | COM | 30303M102 | 16,119 | 125,658 | SH | | SOLE | | 121,258 | 0 | 4,400 |
Facebook Inc | COM | 30303M102 | 270 | 2,100 | SH | | DFND | 3 | 2,100 | 0 | 0 |
Fair Isaac and Co | COM | 303250104 | 5,109 | 41,004 | SH | | SOLE | | 22,304 | 0 | 18,700 |
Federal Realty Investment Trus | COM | 313747206 | 879 | 5,708 | SH | | SOLE | | 108 | 0 | 5,600 |
Fedex Corporation | COM | 31428X106 | 423 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
Fidelity Natl Info | COM | 31620M106 | 656 | 8,516 | SH | | SOLE | | 8,516 | 0 | 0 |
Fidelity Southern Corp | COM | 316394105 | 1,587 | 86,278 | SH | | SOLE | | 26,878 | 0 | 59,400 |
Finl Institutions | COM | 317585404 | 681 | 25,114 | SH | | SOLE | | 12,714 | 0 | 12,400 |
First Amer Finl Corp | COM | 31847R102 | 366 | 9,312 | SH | | SOLE | | 9,312 | 0 | 0 |
First Bancorp/NC | COM | 318910106 | 1,528 | 77,173 | SH | | SOLE | | 30,873 | 0 | 46,300 |
First Bus Finl Svcs Inc | COM | 319390100 | 913 | 38,814 | SH | | SOLE | | 17,414 | 0 | 21,400 |
First Busey Corp | COM | 319383204 | 317 | 14,010 | SH | | SOLE | | 14,010 | 0 | 0 |
First Citizens Bancshares Inc | COM | 31946M103 | 6,056 | 20,604 | SH | | SOLE | | 9,204 | 0 | 11,400 |
First Comm Bancshares | COM | 31983A103 | 1,517 | 61,157 | SH | | SOLE | | 26,657 | 0 | 34,500 |
First Defiance Finl Co | COM | 32006W106 | 2,872 | 64,319 | SH | | SOLE | | 25,419 | 0 | 38,900 |
First Finl Corp Indiana | COM | 320218100 | 2,278 | 55,987 | SH | | SOLE | | 23,087 | 0 | 32,900 |
First Intst Bancsystem | COM | 32055Y201 | 3,518 | 111,644 | SH | | SOLE | | 47,544 | 0 | 64,100 |
First Mid Ill Bancshares | COM | 320866106 | 468 | 17,134 | SH | | SOLE | | 6,734 | 0 | 10,400 |
First Midwest Bancorp | COM | 320867104 | 1,522 | 78,565 | SH | | SOLE | | 9,265 | 0 | 69,300 |
First Potomac Realty | COM | 33610F109 | 1,115 | 121,828 | SH | | SOLE | | 37,228 | 0 | 84,600 |
FirstEnergy Corp | COM | 337932107 | 31,362 | 948,064 | SH | | SOLE | | 875,264 | 0 | 72,800 |
FirstEnergy Corp | COM | 337932107 | 1,876 | 56,700 | SH | | DFND | 3 | 56,700 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 10,880 | 109,375 | SH | | SOLE | | 105,075 | 0 | 4,300 |
Fiserv Inc | COM | 337738108 | 528 | 5,300 | SH | | DFND | 3 | 5,300 | 0 | 0 |
Five Prime Therapeutics | COM | 33830X104 | 586 | 11,153 | SH | | SOLE | | 953 | 0 | 10,200 |
Flagstar Bancorp Inc | COM | 337930705 | 1,275 | 45,912 | SH | | SOLE | | 2,712 | 0 | 43,200 |
Flexsteel Industry Inc | COM | 339382103 | 1,808 | 34,951 | SH | | SOLE | | 14,351 | 0 | 20,600 |
Flowers 1-800 | COM | 68243Q106 | 179 | 19,520 | SH | | SOLE | | 3,420 | 0 | 16,100 |
Flushing Finl Corp | COM | 343873105 | 1,713 | 72,210 | SH | | SOLE | | 48,910 | 0 | 23,300 |
Forest City Realty Trust | COM | 345605109 | 2,732 | 118,100 | SH | | SOLE | | 118,100 | 0 | 0 |
Forrester Research Inc | COM | 346563109 | 1,522 | 39,104 | SH | | SOLE | | 23,104 | 0 | 16,000 |
Forward Air Corporation | COM | 349853101 | 2,674 | 61,800 | SH | | SOLE | | 27,700 | 0 | 34,100 |
Four Corners Property Trust | COM | 35086T109 | 2,169 | 101,644 | SH | | SOLE | | 81,244 | 0 | 20,400 |
Franklin Finl Network Inc | COM | 35352P104 | 1,346 | 35,973 | SH | | SOLE | | 4,773 | 0 | 31,200 |
Franklin Street Pptys | COM | 35471R106 | 5,983 | 474,798 | SH | | SOLE | | 201,898 | 0 | 272,900 |
Franks International NV | COM | N33462107 | 240 | 18,432 | SH | | SOLE | | 18,432 | 0 | 0 |
Fresh Del Monte | COM | G36738105 | 6,582 | 109,875 | SH | | SOLE | | 48,775 | 0 | 61,100 |
Fuller H.B. Co. | COM | 359694106 | 522 | 11,221 | SH | | SOLE | | 6,521 | 0 | 4,700 |
Gain Cap Hldgs | COM | 36268W100 | 329 | 53,200 | SH | | SOLE | | 17,600 | 0 | 35,600 |
Gallagher Arthur J & C | COM | 363576109 | 26,047 | 512,024 | SH | | SOLE | | 447,624 | 0 | 64,400 |
Gallagher Arthur J & C | COM | 363576109 | 1,862 | 36,600 | SH | | DFND | 3 | 36,600 | 0 | 0 |
Gamco Investors | COM | 361438104 | 315 | 11,044 | SH | | SOLE | | 1,144 | 0 | 9,900 |
General Cable Corp | COM | 369300108 | 1,181 | 78,797 | SH | | SOLE | | 9,497 | 0 | 69,300 |
General Dynamics | COM | 369550108 | 32,236 | 207,754 | SH | | SOLE | | 185,254 | 0 | 22,500 |
General Dynamics | COM | 369550108 | 2,468 | 15,900 | SH | | DFND | 3 | 15,900 | 0 | 0 |
General Electric | COM | 369604103 | 5,827 | 196,698 | SH | | SOLE | | 196,698 | 0 | 0 |
General Mills | COM | 370334104 | 29,173 | 456,679 | SH | | SOLE | | 397,779 | 0 | 58,900 |
General Mills | COM | 370334104 | 2,198 | 34,400 | SH | | DFND | 3 | 34,400 | 0 | 0 |
Genesco Inc | COM | 371532102 | 1,635 | 30,021 | SH | | SOLE | | 3,221 | 0 | 26,800 |
Genie Energy Ltd | COM | 372284208 | 265 | 44,814 | SH | | SOLE | | 4,214 | 0 | 40,600 |
Genpact Limited | COM | G3922B107 | 12,009 | 501,386 | SH | | SOLE | | 424,986 | 0 | 76,400 |
Genpact Limited | COM | G3922B107 | 836 | 34,900 | SH | | DFND | 3 | 34,900 | 0 | 0 |
Geo Group Inc | COM | 36162J106 | 203 | 8,505 | SH | | SOLE | | 5 | 0 | 8,500 |
Getty Realty Corp | COM | 374297109 | 3,788 | 158,282 | SH | | SOLE | | 74,270 | 0 | 84,012 |
Gilead Sciences Inc | COM | 375558103 | 11,371 | 143,715 | SH | | SOLE | | 143,715 | 0 | 0 |
Gladstone Commercial Corp | COM | 376536108 | 2,474 | 132,749 | SH | | SOLE | | 62,249 | 0 | 70,500 |
Global Brass and Copper | COM | 37953G103 | 3,765 | 130,301 | SH | | SOLE | | 49,001 | 0 | 81,300 |
Global Payments Inc | COM | 37940X102 | 552 | 7,186 | SH | | SOLE | | 7,186 | 0 | 0 |
Globus Med Inc Cl A | COM | 379577208 | 725 | 32,110 | SH | | SOLE | | 6,410 | 0 | 25,700 |
Government Properties Inc | COM | 38376A103 | 5,481 | 242,298 | SH | | SOLE | | 82,598 | 0 | 159,700 |
Gramercy Property Trust | COM | 385002100 | 1,285 | 133,230 | SH | | SOLE | | 10,330 | 0 | 122,900 |
Great Ajax Corp | COM | 38983D300 | 1,581 | 115,763 | SH | | SOLE | | 49,463 | 0 | 66,300 |
Great Southern Bancorp | COM | 390905107 | 2,191 | 53,824 | SH | | SOLE | | 22,724 | 0 | 31,100 |
Great Western Bancorp | COM | 391416104 | 1,510 | 45,315 | SH | | SOLE | | 4,515 | 0 | 40,800 |
Green Bancorp | COM | 39260X100 | 364 | 33,258 | SH | | SOLE | | 4,258 | 0 | 29,000 |
Greenbrier Companies | COM | 393657101 | 470 | 13,306 | SH | | SOLE | | 906 | 0 | 12,400 |
Greif Inc | COM | 397624107 | 1,721 | 34,696 | SH | | SOLE | | 4,196 | 0 | 30,500 |
HCA Holdings Inc | COM | 40412C101 | 1,594 | 21,067 | SH | | SOLE | | 21,067 | 0 | 0 |
HD Supply Holdings Inc | COM | 40416M105 | 4,102 | 128,262 | SH | | SOLE | | 128,262 | 0 | 0 |
HP Inc | COM | 40434L105 | 12,481 | 803,641 | SH | | SOLE | | 803,641 | 0 | 0 |
HSN Inc | COM | 404303109 | 3,926 | 98,626 | SH | | SOLE | | 55,926 | 0 | 42,700 |
Hacket Group | COM | 404609109 | 1,294 | 78,328 | SH | | SOLE | | 55,228 | 0 | 23,100 |
Haemonetics Corp | COM | 405024100 | 5,839 | 161,239 | SH | | SOLE | | 73,139 | 0 | 88,100 |
Hallador Energy Co | COM | 40609P105 | 90 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
Hallmark Finl Services Inc | COM | 40624Q203 | 599 | 58,136 | SH | | SOLE | | 21,636 | 0 | 36,500 |
Halyard Health Inc | COM | 40650V100 | 2,265 | 65,338 | SH | | SOLE | | 11,538 | 0 | 53,800 |
Handy & Harman Ltd Co | COM | 410315105 | 418 | 19,844 | SH | | SOLE | | 2,544 | 0 | 17,300 |
Hanmi Finl Corp | COM | 410495204 | 2,574 | 97,700 | SH | | SOLE | | 41,200 | 0 | 56,500 |
Hanover Insurance Group Inc | COM | 410867105 | 18,917 | 250,818 | SH | | SOLE | | 226,818 | 0 | 24,000 |
Hanover Insurance Group Inc | COM | 410867105 | 1,064 | 14,100 | SH | | DFND | 3 | 14,100 | 0 | 0 |
Harris Corp | COM | 413875105 | 341 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
Haverty Furniture | COM | 419596101 | 938 | 46,805 | SH | | SOLE | | 31,805 | 0 | 15,000 |
Hawaiian Elec Inds | COM | 419870100 | 645 | 21,602 | SH | | SOLE | | 21,602 | 0 | 0 |
Hawaiian Hldgs Inc | COM | 419879101 | 4,200 | 86,404 | SH | | SOLE | | 43,204 | 0 | 43,200 |
Hawkins Inc | COM | 420261109 | 828 | 19,102 | SH | | SOLE | | 7,702 | 0 | 11,400 |
Healthcare Svcs Group Inc | COM | 421906108 | 776 | 19,603 | SH | | SOLE | | 19,003 | 0 | 600 |
Healthcare Tr Amer Inc Cl | COM | 42225P501 | 9,052 | 277,496 | SH | | SOLE | | 219,596 | 0 | 57,900 |
Healthcare Tr Amer Inc Cl | COM | 42225P501 | 1,149 | 35,200 | SH | | DFND | 3 | 35,200 | 0 | 0 |
Healthsouth Corp New | COM | 421924309 | 4,565 | 112,506 | SH | | SOLE | | 55,806 | 0 | 56,700 |
Heartland Finl USA | COM | 42234Q102 | 3,779 | 104,768 | SH | | SOLE | | 46,168 | 0 | 58,600 |
Helen of Troy Corp | COM | G4388N106 | 4,482 | 52,005 | SH | | SOLE | | 26,305 | 0 | 25,700 |
Henry Jack & Assoc Inc | COM | 426281101 | 8,651 | 101,115 | SH | | SOLE | | 101,115 | 0 | 0 |
Henry Jack & Assoc Inc | COM | 426281101 | 890 | 10,400 | SH | | DFND | 3 | 10,400 | 0 | 0 |
Heritage Commerce Co | COM | 426927109 | 1,106 | 101,040 | SH | | SOLE | | 30,740 | 0 | 70,300 |
Heritage Finl Corp | COM | 42722X106 | 2,443 | 136,067 | SH | | SOLE | | 60,067 | 0 | 76,000 |
Heritage Ins Hldgs | COM | 42727J102 | 1,327 | 92,075 | SH | | SOLE | | 9,075 | 0 | 83,000 |
Hershey Foods | COM | 427866108 | 11,272 | 117,907 | SH | | SOLE | | 97,707 | 0 | 20,200 |
Hershey Foods | COM | 427866108 | 1,358 | 14,200 | SH | | DFND | 3 | 14,200 | 0 | 0 |
Heska Corp | COM | 42805E306 | 1,170 | 21,492 | SH | | SOLE | | 12,092 | 0 | 9,400 |
Hibbett Sports Inc | COM | 428567101 | 882 | 22,105 | SH | | SOLE | | 16,905 | 0 | 5,200 |
Highwoods Properties | COM | 431284108 | 970 | 18,609 | SH | | SOLE | | 18,609 | 0 | 0 |
Hill Rom Holdings Inc | COM | 431475102 | 15,875 | 256,131 | SH | | SOLE | | 232,731 | 0 | 23,400 |
Hill Rom Holdings Inc | COM | 431475102 | 267 | 4,300 | SH | | DFND | 3 | 4,300 | 0 | 0 |
Hingham Institutional Svgs Mas | COM | 433323102 | 402 | 2,900 | SH | | SOLE | | 2,200 | 0 | 700 |
Hologic Inc | COM | 436440101 | 12,495 | 321,771 | SH | | SOLE | | 295,371 | 0 | 26,400 |
Hologic Inc | COM | 436440101 | 319 | 8,200 | SH | | DFND | 3 | 8,200 | 0 | 0 |
Home Bancorp Inc | COM | 43689E107 | 607 | 21,643 | SH | | SOLE | | 8,843 | 0 | 12,800 |
Home Depot | COM | 437076102 | 50,537 | 392,728 | SH | | SOLE | | 351,628 | 0 | 41,100 |
Home Depot | COM | 437076102 | 3,076 | 23,900 | SH | | DFND | 3 | 23,900 | 0 | 0 |
Homestreet Inc | COM | 43785V102 | 2,612 | 104,228 | SH | | SOLE | | 43,128 | 0 | 61,100 |
Honeywell Int'l Inc | COM | 438516106 | 39,394 | 337,880 | SH | | SOLE | | 293,580 | 0 | 44,300 |
Honeywell Int'l Inc | COM | 438516106 | 3,067 | 26,300 | SH | | DFND | 3 | 26,300 | 0 | 0 |
Hooker Furniture Corp | COM | 439038100 | 943 | 38,500 | SH | | SOLE | | 18,300 | 0 | 20,200 |
Hope Bancorp Inc | COM | 43940T109 | 892 | 51,326 | SH | | SOLE | | 26 | 0 | 51,300 |
Horizon Bancorp | COM | 440407104 | 503 | 17,100 | SH | | SOLE | | 3,200 | 0 | 13,900 |
Hormel Foods Corp | COM | 440452100 | 3,381 | 89,132 | SH | | SOLE | | 74,732 | 0 | 14,400 |
Hormel Foods Corp | COM | 440452100 | 524 | 13,800 | SH | | DFND | 3 | 13,800 | 0 | 0 |
Hospitality Properties Trust | COM | 44106M102 | 17,563 | 590,943 | SH | | SOLE | | 521,943 | 0 | 69,000 |
Hospitality Properties Trust | COM | 44106M102 | 1,222 | 41,100 | SH | | DFND | 3 | 41,100 | 0 | 0 |
Hub Group Inc | COM | 443320106 | 1,847 | 45,300 | SH | | SOLE | | 7,200 | 0 | 38,100 |
Hudson Pac Pptys Inc | COM | 444097109 | 1,348 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |
Huntington Ingalls Ind | COM | 446413106 | 31,558 | 205,695 | SH | | SOLE | | 189,095 | 0 | 16,600 |
Huntington Ingalls Ind | COM | 446413106 | 1,765 | 11,500 | SH | | DFND | 3 | 11,500 | 0 | 0 |
Huron Consulting Group Inc | COM | 447462102 | 3,455 | 57,806 | SH | | SOLE | | 28,906 | 0 | 28,900 |
IAC Interactive Corp | COM | 44919P508 | 3,772 | 60,374 | SH | | SOLE | | 60,374 | 0 | 0 |
IAC Interactive Corp | COM | 44919P508 | 257 | 4,100 | SH | | DFND | 3 | 4,100 | 0 | 0 |
ICF Int'l Inc | COM | 44925C103 | 2,762 | 62,305 | SH | | SOLE | | 34,705 | 0 | 27,600 |
ICU Medical Inc | COM | 44930G107 | 4,917 | 38,905 | SH | | SOLE | | 21,705 | 0 | 17,200 |
Iberiabank Corp | COM | 450828108 | 2,002 | 29,813 | SH | | SOLE | | 3,113 | 0 | 26,700 |
Idacorp Inc | COM | 451107106 | 5,191 | 66,308 | SH | | SOLE | | 35,008 | 0 | 31,300 |
Independent Bank Corp/MI | COM | 453838609 | 963 | 57,218 | SH | | SOLE | | 34,018 | 0 | 23,200 |
Infinity Prop & Casualty | COM | 45665Q103 | 2,769 | 33,503 | SH | | SOLE | | 19,803 | 0 | 13,700 |
Ingredion Intl | COM | 457187102 | 38,052 | 285,976 | SH | | SOLE | | 258,876 | 0 | 27,100 |
Ingredion Intl | COM | 457187102 | 2,063 | 15,500 | SH | | DFND | 3 | 15,500 | 0 | 0 |
Innophos Holdings Inc Com | COM | 45774N108 | 2,734 | 70,033 | SH | | SOLE | | 35,333 | 0 | 34,700 |
Innospec Inc Com | COM | 45768S105 | 5,768 | 94,850 | SH | | SOLE | | 39,250 | 0 | 55,600 |
Inogen Inc | COM | 45780L104 | 336 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
Insight Enterprises Inc | COM | 45765U103 | 5,052 | 155,187 | SH | | SOLE | | 66,487 | 0 | 88,700 |
Insperity Inc | COM | 45778Q107 | 2,219 | 30,547 | SH | | SOLE | | 8,647 | 0 | 21,900 |
Insteel Industries Inc | COM | 45774W108 | 1,814 | 50,029 | SH | | SOLE | | 1,529 | 0 | 48,500 |
Int'l Bancshares Corp | COM | 459044103 | 1,687 | 56,627 | SH | | SOLE | | 6,727 | 0 | 49,900 |
Int'l Business Machines | COM | 459200101 | 72,630 | 457,220 | SH | | SOLE | | 415,920 | 0 | 41,300 |
Int'l Business Machines | COM | 459200101 | 3,781 | 23,800 | SH | | DFND | 3 | 23,800 | 0 | 0 |
Int'l Paper Company | COM | 460146103 | 2,436 | 50,751 | SH | | SOLE | | 50,751 | 0 | 0 |
Integra Lifesciences | COM | 457985208 | 4,830 | 58,507 | SH | | SOLE | | 32,307 | 0 | 26,200 |
Intel Corp | COM | 458140100 | 60,298 | 1,597,292 | SH | | SOLE | | 1,438,092 | 0 | 159,200 |
Intel Corp | COM | 458140100 | 3,364 | 89,100 | SH | | DFND | 3 | 89,100 | 0 | 0 |
Interdigital Inc | COM | 45867G101 | 1,917 | 24,200 | SH | | SOLE | | 17,100 | 0 | 7,100 |
Intuit Inc | COM | 461202103 | 29,009 | 263,688 | SH | | SOLE | | 229,788 | 0 | 33,900 |
Intuit Inc | COM | 461202103 | 2,124 | 19,300 | SH | | DFND | 3 | 19,300 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 1,895 | 2,614 | SH | | SOLE | | 2,114 | 0 | 500 |
Invesco Mortgage Capital | COM | 46131B100 | 1,858 | 121,972 | SH | | SOLE | | 15,172 | 0 | 106,800 |
Investors Bancorp Inc | COM | 46146L101 | 284 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
Investors Title Co | COM | 461804106 | 458 | 4,600 | SH | | SOLE | | 2,800 | 0 | 1,800 |
Ixys Corp | COM | 46600W106 | 1,195 | 99,159 | SH | | SOLE | | 12,859 | 0 | 86,300 |
J Alexanders Holdings | COM | 46609J106 | 390 | 38,496 | SH | | SOLE | | 5,096 | 0 | 33,400 |
J and J Snack Foods Corp | COM | 466032109 | 4,670 | 39,204 | SH | | SOLE | | 21,504 | 0 | 17,700 |
J2 Global Inc | COM | 48123V102 | 4,877 | 73,216 | SH | | SOLE | | 39,916 | 0 | 33,300 |
JM Smucker Co | COM | 832696405 | 25,329 | 186,869 | SH | | SOLE | | 162,269 | 0 | 24,600 |
JM Smucker Co | COM | 832696405 | 1,776 | 13,100 | SH | | DFND | 3 | 13,100 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 4,468 | 67,096 | SH | | SOLE | | 67,096 | 0 | 0 |
Jack In The Box Inc | COM | 466367109 | 4,827 | 50,311 | SH | | SOLE | | 26,311 | 0 | 24,000 |
Jacobs Engr Group | COM | 469814107 | 1,952 | 37,741 | SH | | SOLE | | 37,741 | 0 | 0 |
James River Group Inc | COM | G5005R107 | 1,959 | 54,105 | SH | | SOLE | | 30,005 | 0 | 24,100 |
Johnson & Johnson | COM | 478160104 | 81,457 | 689,552 | SH | | SOLE | | 633,152 | 0 | 56,400 |
Johnson & Johnson | COM | 478160104 | 4,324 | 36,600 | SH | | DFND | 3 | 36,600 | 0 | 0 |
K 12 Inc | COM | 48273U102 | 882 | 61,408 | SH | | SOLE | | 4,308 | 0 | 57,100 |
KMG Chemicals Inc | COM | 482564101 | 1,114 | 39,317 | SH | | SOLE | | 21,417 | 0 | 17,900 |
Kaiser Aluminum Corp | COM | 483007704 | 977 | 11,290 | SH | | SOLE | | 11,290 | 0 | 0 |
Kaman Corp Cl A | COM | 483548103 | 940 | 21,402 | SH | | SOLE | | 14,202 | 0 | 7,200 |
Kellogg Co | COM | 487836108 | 23,037 | 297,363 | SH | | SOLE | | 256,963 | 0 | 40,400 |
Kellogg Co | COM | 487836108 | 1,744 | 22,500 | SH | | DFND | 3 | 22,500 | 0 | 0 |
Kelly Services Inc | COM | 488152208 | 639 | 33,200 | SH | | SOLE | | 8,700 | 0 | 24,500 |
Kennametal | COM | 489170100 | 622 | 21,406 | SH | | SOLE | | 1,806 | 0 | 19,600 |
Keycorp | COM | 493267108 | 7,782 | 639,441 | SH | | SOLE | | 639,441 | 0 | 0 |
Kimball Electronics | COM | 49428J109 | 434 | 31,300 | SH | | SOLE | | 13,200 | 0 | 18,100 |
Kimberly-Clark | COM | 494368103 | 2,476 | 19,624 | SH | | SOLE | | 16,424 | 0 | 3,200 |
Kimberly-Clark | COM | 494368103 | 253 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
Kindred Healthcare Inc | COM | 494580103 | 107 | 10,400 | SH | | SOLE | | 0 | 0 | 10,400 |
Knoll Inc | COM | 498904200 | 3,742 | 163,754 | SH | | SOLE | | 90,554 | 0 | 73,200 |
Koppers Holdings Inc | COM | 50060P106 | 1,219 | 37,865 | SH | | SOLE | | 4,865 | 0 | 33,000 |
Kroger Co | COM | 501044101 | 6,079 | 204,792 | SH | | SOLE | | 194,692 | 0 | 10,100 |
LCNB Corp | COM | 50181P100 | 507 | 27,797 | SH | | SOLE | | 11,597 | 0 | 16,200 |
LHC Group Inc | COM | 50187A107 | 926 | 25,103 | SH | | SOLE | | 12,903 | 0 | 12,200 |
LTC Properties | COM | 502175102 | 1,945 | 37,409 | SH | | SOLE | | 31,209 | 0 | 6,200 |
Lancaster Colony Corp | COM | 513847103 | 5,007 | 37,904 | SH | | SOLE | | 21,104 | 0 | 16,800 |
Landaur Inc | COM | 51476K103 | 734 | 16,500 | SH | | SOLE | | 7,000 | 0 | 9,500 |
Landstar Sys Inc | COM | 515098101 | 767 | 11,260 | SH | | SOLE | | 2,860 | 0 | 8,400 |
Lannett Company Inc Delaware | COM | 516012101 | 824 | 31,010 | SH | | SOLE | | 1,810 | 0 | 29,200 |
Lasalle Hotel Ppty | COM | 517942108 | 614 | 25,705 | SH | | SOLE | | 5 | 0 | 25,700 |
Lazard Ltd | COM | G54050102 | 341 | 9,351 | SH | | SOLE | | 9,351 | 0 | 0 |
Lear Corporation | COM | 521865204 | 11,314 | 93,331 | SH | | SOLE | | 93,331 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 4,806 | 111,038 | SH | | SOLE | | 111,038 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 161 | 3,700 | SH | | DFND | 3 | 3,700 | 0 | 0 |
Lemaitre Vascular Inc | COM | 525558201 | 1,197 | 60,307 | SH | | SOLE | | 37,907 | 0 | 22,400 |
Lexington Co Prop Trust Reit | COM | 529043101 | 5,600 | 543,674 | SH | | SOLE | | 172,674 | 0 | 371,000 |
Libbey Inc | COM | 529898108 | 213 | 11,906 | SH | | SOLE | | 5,906 | 0 | 6,000 |
Liberty Ppty Tr | COM | 531172104 | 6,159 | 152,620 | SH | | SOLE | | 135,520 | 0 | 17,100 |
Liberty Ppty Tr | COM | 531172104 | 352 | 8,700 | SH | | DFND | 3 | 8,700 | 0 | 0 |
Liberty Trip Advisor Hldgs, Se | COM | 531465102 | 1,348 | 61,668 | SH | | SOLE | | 7,868 | 0 | 53,800 |
Lifetime Brands Inc Com | COM | 53222Q103 | 454 | 33,673 | SH | | SOLE | | 2,973 | 0 | 30,700 |
Ligand Pharmaceuticals | COM | 53220K504 | 531 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
Liquidity Services Inc | COM | 53635B107 | 842 | 74,908 | SH | | SOLE | | 40,508 | 0 | 34,400 |
Littelfuse Inc | COM | 537008104 | 2,075 | 16,104 | SH | | SOLE | | 16,104 | 0 | 0 |
LivaNova Plc Ordinary | COM | G5509L101 | 620 | 10,306 | SH | | SOLE | | 10,306 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 31,750 | 132,446 | SH | | SOLE | | 118,546 | 0 | 13,900 |
Lockheed Martin Corp | COM | 539830109 | 2,566 | 10,700 | SH | | DFND | 3 | 10,700 | 0 | 0 |
Loew's Corp | COM | 540424108 | 1,964 | 47,713 | SH | | SOLE | | 46,113 | 0 | 1,600 |
Lowe's Companies | COM | 548661107 | 27,458 | 380,241 | SH | | SOLE | | 349,841 | 0 | 30,400 |
Lowe's Companies | COM | 548661107 | 2,044 | 28,300 | SH | | DFND | 3 | 28,300 | 0 | 0 |
Luminex Corporation | COM | 55027E102 | 2,468 | 108,608 | SH | | SOLE | | 51,008 | 0 | 57,600 |
Lyondellbasell Industries | COM | N53745100 | 12,099 | 149,990 | SH | | SOLE | | 149,990 | 0 | 0 |
M & T Bank Corporation | COM | 55261F104 | 5,509 | 47,442 | SH | | SOLE | | 37,442 | 0 | 10,000 |
M & T Bank Corporation | COM | 55261F104 | 987 | 8,500 | SH | | DFND | 3 | 8,500 | 0 | 0 |
MASTERcARD Inc Class A | COM | 57636Q104 | 7,542 | 74,099 | SH | | SOLE | | 56,899 | 0 | 17,200 |
MASTERcARD Inc Class A | COM | 57636Q104 | 2,005 | 19,700 | SH | | DFND | 3 | 19,700 | 0 | 0 |
MDU Res Group Inc | COM | 552690109 | 6,838 | 268,787 | SH | | SOLE | | 265,587 | 0 | 3,200 |
MFA Finl Inc | COM | 55272X102 | 7,940 | 1,061,441 | SH | | SOLE | | 890,841 | 0 | 170,600 |
MFA Finl Inc | COM | 55272X102 | 674 | 90,100 | SH | | DFND | 3 | 90,100 | 0 | 0 |
MGE Energy Inc | COM | 55277P104 | 4,777 | 84,519 | SH | | SOLE | | 52,019 | 0 | 32,500 |
MKS Instruments Inc | COM | 55306N104 | 931 | 18,707 | SH | | SOLE | | 18,707 | 0 | 0 |
MRC Global Inc | COM | 55345K103 | 1,371 | 83,432 | SH | | SOLE | | 10,532 | 0 | 72,900 |
MSA Safety | COM | 553498106 | 4,678 | 80,593 | SH | | SOLE | | 44,693 | 0 | 35,900 |
MSC Indl Direct Inc | COM | 553530106 | 2,067 | 28,155 | SH | | SOLE | | 17,655 | 0 | 10,500 |
MSC Indl Direct Inc | COM | 553530106 | 103 | 1,400 | SH | | DFND | 3 | 1,400 | 0 | 0 |
MacQuarie Infrastructure | COM | 55608B105 | 409 | 4,907 | SH | | SOLE | | 2,707 | 0 | 2,200 |
Mack Cali Realty Corp | COM | 554489104 | 5,760 | 211,608 | SH | | SOLE | | 104,908 | 0 | 106,700 |
Madison Square Garden Company | COM | 55825T103 | 950 | 5,602 | SH | | SOLE | | 4,302 | 0 | 1,300 |
Madison Square Garden Company | COM | 55825T103 | 34 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
Magellan Health Inc | COM | 559079207 | 2,748 | 51,142 | SH | | SOLE | | 36,542 | 0 | 14,600 |
Maiden Holdings Lts | COM | G5753U112 | 3,574 | 281,575 | SH | | SOLE | | 106,175 | 0 | 175,400 |
Mainsource Finl Group Inc | COM | 56062Y102 | 312 | 12,505 | SH | | SOLE | | 10,505 | 0 | 2,000 |
Manhattan Assoc | COM | 562750109 | 687 | 11,907 | SH | | SOLE | | 11,907 | 0 | 0 |
Manning & Napier Inc. | COM | 56382Q102 | 453 | 63,760 | SH | | SOLE | | 5,260 | 0 | 58,500 |
Mantech Int'l Corp A | COM | 564563104 | 4,633 | 122,899 | SH | | SOLE | | 54,499 | 0 | 68,400 |
Marcus Corp | COM | 566330106 | 1,418 | 56,610 | SH | | SOLE | | 49,310 | 0 | 7,300 |
Markel Corp | COM | 570535104 | 610 | 656 | SH | | SOLE | | 656 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 26,451 | 393,319 | SH | | SOLE | | 334,419 | 0 | 58,900 |
Masimo Corp Com | COM | 574795100 | 5,130 | 86,221 | SH | | SOLE | | 48,221 | 0 | 38,000 |
Masonite International Co | COM | 575385109 | 840 | 13,500 | SH | | SOLE | | 13,100 | 0 | 400 |
Mastec Inc | COM | 576323109 | 1,311 | 44,053 | SH | | SOLE | | 6,453 | 0 | 37,600 |
Maxim Integrated Prod | COM | 57772K101 | 1,815 | 45,440 | SH | | SOLE | | 44,340 | 0 | 1,100 |
Maxlinear Inc | COM | 57776J100 | 401 | 19,779 | SH | | SOLE | | 1,779 | 0 | 18,000 |
McCormick & Co | COM | 579780206 | 8,440 | 84,464 | SH | | SOLE | | 60,364 | 0 | 24,100 |
McCormick & Co | COM | 579780206 | 330 | 3,300 | SH | | DFND | 3 | 3,300 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 40,838 | 354,001 | SH | | SOLE | | 312,301 | 0 | 41,700 |
McDonald's Corp | COM | 580135101 | 2,827 | 24,500 | SH | | DFND | 3 | 24,500 | 0 | 0 |
McGrath Rentcorp | COM | 580589109 | 1,088 | 34,300 | SH | | SOLE | | 5,900 | 0 | 28,400 |
McKesson Corp | COM | 58155Q103 | 42,324 | 253,817 | SH | | SOLE | | 230,217 | 0 | 23,600 |
McKesson Corp | COM | 58155Q103 | 2,385 | 14,300 | SH | | DFND | 3 | 14,300 | 0 | 0 |
Med Pptys Trust | COM | 58463J304 | 1,789 | 121,119 | SH | | SOLE | | 14,519 | 0 | 106,600 |
Medifast Inc Com | COM | 58470H101 | 2,174 | 57,506 | SH | | SOLE | | 32,706 | 0 | 24,800 |
Medtronic PLC Shares | COM | G5960L103 | 32,790 | 379,512 | SH | | SOLE | | 320,512 | 0 | 59,000 |
Medtronic PLC Shares | COM | G5960L103 | 2,783 | 32,200 | SH | | DFND | 3 | 32,200 | 0 | 0 |
Meetme Inc | COM | 585141104 | 421 | 67,847 | SH | | SOLE | | 13,047 | 0 | 54,800 |
Mentor Graphics | COM | 587200106 | 7,927 | 299,785 | SH | | SOLE | | 129,885 | 0 | 169,900 |
Mercantile Bank Corp | COM | 587376104 | 1,055 | 39,275 | SH | | SOLE | | 13,175 | 0 | 26,100 |
Merchants Bancshares VT | COM | 588448100 | 342 | 10,554 | SH | | SOLE | | 7,654 | 0 | 2,900 |
Merck and Co Inc | COM | 58933Y105 | 48,460 | 776,474 | SH | | SOLE | | 665,874 | 0 | 110,600 |
Merck and Co Inc | COM | 58933Y105 | 3,065 | 49,100 | SH | | DFND | 3 | 49,100 | 0 | 0 |
Mercury General Corp | COM | 589400100 | 311 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
Meridian Bioscience | COM | 589584101 | 4,317 | 223,763 | SH | | SOLE | | 104,863 | 0 | 118,900 |
Merit Med Sys | COM | 589889104 | 3,880 | 159,719 | SH | | SOLE | | 61,419 | 0 | 98,300 |
Meta Finl Group | COM | 59100U108 | 3,256 | 53,708 | SH | | SOLE | | 20,408 | 0 | 33,300 |
Metaldyne Performance Group | COM | 59116R107 | 395 | 24,917 | SH | | SOLE | | 5,517 | 0 | 19,400 |
Methode Electronics Inc | COM | 591520200 | 1,268 | 36,233 | SH | | SOLE | | 7,933 | 0 | 28,300 |
Mettler-Toledo Int'l | COM | 592688105 | 337 | 802 | SH | | SOLE | | 602 | 0 | 200 |
Michael Kors Hldgs Ltd | COM | G60754101 | 3,141 | 67,113 | SH | | SOLE | | 67,113 | 0 | 0 |
Michaels Cos Inc | COM | 59408Q106 | 2,645 | 109,409 | SH | | SOLE | | 109,409 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 98,055 | 1,702,333 | SH | | SOLE | | 1,581,333 | 0 | 121,000 |
Microsoft Corp | COM | 594918104 | 3,710 | 64,400 | SH | | DFND | 3 | 64,400 | 0 | 0 |
Microstrategy Inc | COM | 594972408 | 4,526 | 27,029 | SH | | SOLE | | 14,729 | 0 | 12,300 |
Mid-Amer Apart Cmty | COM | 59522J103 | 20,342 | 216,419 | SH | | SOLE | | 190,619 | 0 | 25,800 |
Mid-Amer Apart Cmty | COM | 59522J103 | 1,486 | 15,800 | SH | | DFND | 3 | 15,800 | 0 | 0 |
Middlesex Water Co | COM | 596680108 | 2,358 | 66,907 | SH | | SOLE | | 39,007 | 0 | 27,900 |
Midland States Bancorp | COM | 597742105 | 540 | 21,290 | SH | | SOLE | | 5,690 | 0 | 15,600 |
Midwestone Finl Group Inc | COM | 598511103 | 717 | 23,599 | SH | | SOLE | | 9,799 | 0 | 13,800 |
Miller Herman Inc | COM | 600544100 | 1,842 | 64,380 | SH | | SOLE | | 42,180 | 0 | 22,200 |
Mindbody Inc | COM | 60255W105 | 333 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
Minerals Tech | COM | 603158106 | 673 | 9,513 | SH | | SOLE | | 1,613 | 0 | 7,900 |
Mistras Group Inc | COM | 60649T107 | 1,142 | 48,630 | SH | | SOLE | | 6,930 | 0 | 41,700 |
Moelis & Co Cl A | COM | 60786M105 | 1,171 | 43,517 | SH | | SOLE | | 7,117 | 0 | 36,400 |
Momenta Pharmaceutical | COM | 60877T100 | 158 | 13,507 | SH | | SOLE | | 7 | 0 | 13,500 |
Monmouth Real Estate Investmen | COM | 609720107 | 3,598 | 252,126 | SH | | SOLE | | 136,626 | 0 | 115,500 |
Monolithic Power Sys Inc | COM | 609839105 | 2,367 | 29,400 | SH | | SOLE | | 9,600 | 0 | 19,800 |
Monotype Imaging Holdings | COM | 61022P100 | 1,746 | 78,925 | SH | | SOLE | | 33,625 | 0 | 45,300 |
Moog Inc Cl A | COM | 615394202 | 1,885 | 31,646 | SH | | SOLE | | 3,746 | 0 | 27,900 |
Morgan Stanley | COM | 617446448 | 964 | 30,040 | SH | | SOLE | | 30,040 | 0 | 0 |
Morningstar Inc | COM | 617700109 | 7,583 | 95,655 | SH | | SOLE | | 82,755 | 0 | 12,900 |
Morningstar Inc | COM | 617700109 | 571 | 7,200 | SH | | DFND | 3 | 7,200 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 28,272 | 370,623 | SH | | SOLE | | 326,223 | 0 | 44,400 |
Motorola Solutions Inc | COM | 620076307 | 1,969 | 25,800 | SH | | DFND | 3 | 25,800 | 0 | 0 |
Murphy USA Inc Co | COM | 626755102 | 13,107 | 183,663 | SH | | SOLE | | 164,263 | 0 | 19,400 |
Murphy USA Inc Co | COM | 626755102 | 621 | 8,700 | SH | | DFND | 3 | 8,700 | 0 | 0 |
Mutual First Finl Inc | COM | 62845B104 | 324 | 11,654 | SH | | SOLE | | 6,754 | 0 | 4,900 |
Mylan NV Shs Euro | COM | N59465109 | 2,246 | 58,901 | SH | | SOLE | | 58,901 | 0 | 0 |
Myr Group Inc | COM | 55405W104 | 2,595 | 86,185 | SH | | SOLE | | 18,485 | 0 | 67,700 |
NBT Bancorp Inc | COM | 628778102 | 1,358 | 41,311 | SH | | SOLE | | 16,611 | 0 | 24,700 |
NIC Inc | COM | 62914B100 | 4,519 | 192,267 | SH | | SOLE | | 106,667 | 0 | 85,600 |
NRG Yield Inc | COM | 62942X306 | 1,326 | 81,216 | SH | | SOLE | | 8,816 | 0 | 72,400 |
NVE Corp | COM | 629445206 | 914 | 15,502 | SH | | SOLE | | 10,802 | 0 | 4,700 |
NVR Inc | COM | 62944T105 | 4,986 | 3,040 | SH | | SOLE | | 1,830 | 0 | 1,210 |
NVR Inc | COM | 62944T105 | 328 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
Nacco Inds Inc Cl A | COM | 629579103 | 1,768 | 26,002 | SH | | SOLE | | 14,302 | 0 | 11,700 |
Nantkwest Inc | COM | 63016Q102 | 151 | 19,300 | SH | | SOLE | | 2,500 | 0 | 16,800 |
Nathan's Famous Inc | COM | 632347100 | 682 | 12,964 | SH | | SOLE | | 9,364 | 0 | 3,600 |
National Commerce Corp | COM | 63546L102 | 811 | 29,937 | SH | | SOLE | | 8,937 | 0 | 21,000 |
Natl Beverage Corp Co | COM | 635017106 | 445 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
Natl Cinemedia | COM | 635309107 | 2,627 | 178,420 | SH | | SOLE | | 103,520 | 0 | 74,900 |
Natl Fuel Gas Co | COM | 636180101 | 1,035 | 19,131 | SH | | SOLE | | 19,131 | 0 | 0 |
Natl Gen Hldgs | COM | 636220303 | 4,300 | 193,309 | SH | | SOLE | | 86,009 | 0 | 107,300 |
Natl Health Investors | COM | 63633D104 | 3,924 | 50,000 | SH | | SOLE | | 21,600 | 0 | 28,400 |
Natl Healthcare Corp | COM | 635906100 | 2,093 | 31,704 | SH | | SOLE | | 20,604 | 0 | 11,100 |
Natl Instruments Corp | COM | 636518102 | 10,291 | 362,341 | SH | | SOLE | | 318,541 | 0 | 43,800 |
Natl Instruments Corp | COM | 636518102 | 688 | 24,200 | SH | | DFND | 3 | 24,200 | 0 | 0 |
Natl Presto Inds Inc | COM | 637215104 | 2,450 | 27,903 | SH | | SOLE | | 16,303 | 0 | 11,600 |
Natl Retail Properties | COM | 637417106 | 377 | 7,402 | SH | | SOLE | | 2 | 0 | 7,400 |
Natl Western Life Ins Co | COM | 638517102 | 909 | 4,423 | SH | | SOLE | | 523 | 0 | 3,900 |
Natus Medical Inc | COM | 639050103 | 3,589 | 91,329 | SH | | SOLE | | 46,629 | 0 | 44,700 |
Navigant Consulting Co | COM | 63935N107 | 2,941 | 145,439 | SH | | SOLE | | 39,939 | 0 | 105,500 |
Navigators Group Inc | COM | 638904102 | 3,480 | 35,904 | SH | | SOLE | | 19,604 | 0 | 16,300 |
Neogen Corp | COM | 640491106 | 4,557 | 81,458 | SH | | SOLE | | 43,858 | 0 | 37,600 |
Neustar Inc Class A | COM | 64126X201 | 1,384 | 52,037 | SH | | SOLE | | 6,637 | 0 | 45,400 |
New Jersey Resources | COM | 646025106 | 586 | 17,805 | SH | | SOLE | | 17,805 | 0 | 0 |
New York Community Bancorp | COM | 649445103 | 4,219 | 296,419 | SH | | SOLE | | 296,419 | 0 | 0 |
New York Community Bancorp | COM | 649445103 | 753 | 52,900 | SH | | DFND | 3 | 52,900 | 0 | 0 |
Newmont Mining | COM | 651639106 | 12,977 | 330,263 | SH | | SOLE | | 324,363 | 0 | 5,900 |
Newmont Mining | COM | 651639106 | 185 | 4,700 | SH | | DFND | 3 | 4,700 | 0 | 0 |
Nexpoint Residential Tr Inc | COM | 65341D102 | 407 | 20,700 | SH | | SOLE | | 0 | 0 | 20,700 |
Nextera Energy Inc | COM | 65339F101 | 19,385 | 158,471 | SH | | SOLE | | 130,271 | 0 | 28,200 |
Nextera Energy Inc | COM | 65339F101 | 2,117 | 17,300 | SH | | DFND | 3 | 17,300 | 0 | 0 |
Nike Inc | COM | 654106103 | 769 | 14,592 | SH | | SOLE | | 14,592 | 0 | 0 |
Nisource | COM | 65473P105 | 1,184 | 49,105 | SH | | SOLE | | 49,105 | 0 | 0 |
NorthWestern Corp | COM | 668074305 | 4,218 | 73,305 | SH | | SOLE | | 32,205 | 0 | 41,100 |
Northrim Bancorp Inc | COM | 666762109 | 1,062 | 41,217 | SH | | SOLE | | 17,817 | 0 | 23,400 |
Northrop Grumman Corp | COM | 666807102 | 17,464 | 81,625 | SH | | SOLE | | 67,025 | 0 | 14,600 |
Northrop Grumman Corp | COM | 666807102 | 2,033 | 9,500 | SH | | DFND | 3 | 9,500 | 0 | 0 |
Northwest Bancshares Inc | COM | 667340103 | 4,169 | 265,329 | SH | | SOLE | | 144,529 | 0 | 120,800 |
Northwest Natl Gas Co | COM | 667655104 | 6,211 | 103,318 | SH | | SOLE | | 46,218 | 0 | 57,100 |
Novanta Inc | COM | 67000B104 | 1,776 | 102,307 | SH | | SOLE | | 48,607 | 0 | 53,700 |
Nu Skin Enterprises | COM | 67018T105 | 8,926 | 137,777 | SH | | SOLE | | 137,777 | 0 | 0 |
Nuance Communications Inc | COM | 67020Y100 | 463 | 31,898 | SH | | SOLE | | 31,898 | 0 | 0 |
Nutraceutical Int'l | COM | 67060Y101 | 1,535 | 49,117 | SH | | SOLE | | 20,317 | 0 | 28,800 |
Nuvasive Inc | COM | 670704105 | 2,867 | 43,002 | SH | | SOLE | | 25,502 | 0 | 17,500 |
Nxstage Medical Inc | COM | 67072V103 | 420 | 16,800 | SH | | SOLE | | 0 | 0 | 16,800 |
O'Reilly Automotive | COM | 67103H107 | 25,052 | 89,434 | SH | | SOLE | | 80,134 | 0 | 9,300 |
O'Reilly Automotive | COM | 67103H107 | 1,653 | 5,900 | SH | | DFND | 3 | 5,900 | 0 | 0 |
OFG Bancorp | COM | 67103X102 | 904 | 89,322 | SH | | SOLE | | 10,022 | 0 | 79,300 |
OGE Energy Company | COM | 670837103 | 1,196 | 37,822 | SH | | SOLE | | 37,822 | 0 | 0 |
OM Asset Management Plc | COM | G67506108 | 807 | 57,985 | SH | | SOLE | | 10,585 | 0 | 47,400 |
Oceanfirst Finl Corp | COM | 675234108 | 1,459 | 75,706 | SH | | SOLE | | 43,406 | 0 | 32,300 |
Oil Dri Corp Amer | COM | 677864100 | 1,174 | 31,178 | SH | | SOLE | | 10,978 | 0 | 20,200 |
Old Republic Int'l | COM | 680223104 | 12,418 | 704,728 | SH | | SOLE | | 581,128 | 0 | 123,600 |
Old Republic Int'l | COM | 680223104 | 732 | 41,500 | SH | | DFND | 3 | 41,500 | 0 | 0 |
Old Second Bancorp | COM | 680277100 | 319 | 38,320 | SH | | SOLE | | 4,920 | 0 | 33,400 |
Olympic Steel Inc | COM | 68162K106 | 1,184 | 53,573 | SH | | SOLE | | 5,873 | 0 | 47,700 |
Omnicell Inc | COM | 68213N109 | 2,628 | 68,612 | SH | | SOLE | | 43,112 | 0 | 25,500 |
Omnicom Group Inc | COM | 681919106 | 32,710 | 384,817 | SH | | SOLE | | 347,417 | 0 | 37,400 |
Omnicom Group Inc | COM | 681919106 | 1,853 | 21,800 | SH | | DFND | 3 | 21,800 | 0 | 0 |
Omnova Solutions | COM | 682129101 | 995 | 117,837 | SH | | SOLE | | 18,137 | 0 | 99,700 |
On Semiconductor Co | COM | 682189105 | 4,052 | 328,823 | SH | | SOLE | | 328,823 | 0 | 0 |
One Gas Inc | COM | 68235P108 | 5,525 | 89,330 | SH | | SOLE | | 47,530 | 0 | 41,800 |
One Liberty Property | COM | 682406103 | 1,888 | 78,115 | SH | | SOLE | | 40,115 | 0 | 38,000 |
OneBeacon Ins Grp | COM | G67742109 | 1,258 | 88,029 | SH | | SOLE | | 51,929 | 0 | 36,100 |
Oneok Inc | COM | 682680103 | 3,704 | 72,069 | SH | | SOLE | | 72,069 | 0 | 0 |
OraSure Technologies | COM | 68554V108 | 273 | 34,143 | SH | | SOLE | | 2,043 | 0 | 32,100 |
Oracle Systems Corp | COM | 68389X105 | 44,365 | 1,129,438 | SH | | SOLE | | 1,021,738 | 0 | 107,700 |
Oracle Systems Corp | COM | 68389X105 | 1,733 | 44,100 | SH | | DFND | 3 | 44,100 | 0 | 0 |
Orion Marine Group Inc | COM | 68628V308 | 266 | 38,811 | SH | | SOLE | | 5,311 | 0 | 33,500 |
Orthofix Int'l NV | COM | N6748L102 | 3,088 | 72,187 | SH | | SOLE | | 35,187 | 0 | 37,000 |
Otter Tail Power Company | COM | 689648103 | 2,429 | 70,218 | SH | | SOLE | | 37,118 | 0 | 33,100 |
Outfront Media Inc Co | COM | 69007J106 | 2,645 | 111,800 | SH | | SOLE | | 86,600 | 0 | 25,200 |
Outfront Media Inc Co | COM | 69007J106 | 367 | 15,500 | SH | | DFND | 3 | 15,500 | 0 | 0 |
Overseas Shipholding | COM | 69036R863 | 481 | 45,425 | SH | | SOLE | | 8,725 | 0 | 36,700 |
Owens & Minor Inc | COM | 690732102 | 4,820 | 138,784 | SH | | SOLE | | 74,184 | 0 | 64,600 |
PC Connection Inc | COM | 69318J100 | 1,156 | 43,721 | SH | | SOLE | | 27,921 | 0 | 15,800 |
PG & E Corp | COM | 69331C108 | 24,141 | 394,645 | SH | | SOLE | | 338,345 | 0 | 56,300 |
PG & E Corp | COM | 69331C108 | 1,970 | 32,200 | SH | | DFND | 3 | 32,200 | 0 | 0 |
PNC Finl Services | COM | 693475105 | 405 | 4,489 | SH | | SOLE | | 2,389 | 0 | 2,100 |
PPG Industries | COM | 693506107 | 2,332 | 22,561 | SH | | SOLE | | 22,561 | 0 | 0 |
PPL Corporation | COM | 69351T106 | 1,169 | 33,813 | SH | | SOLE | | 33,813 | 0 | 0 |
PS Business Parks Inc CA | COM | 69360J107 | 5,157 | 45,405 | SH | | SOLE | | 25,005 | 0 | 20,400 |
PVH Corp | COM | 693656100 | 9,289 | 84,059 | SH | | SOLE | | 84,059 | 0 | 0 |
Panera Bread Company Class A | COM | 69840W108 | 18,276 | 93,857 | SH | | SOLE | | 80,257 | 0 | 13,600 |
Panera Bread Company Class A | COM | 69840W108 | 1,558 | 8,000 | SH | | DFND | 3 | 8,000 | 0 | 0 |
Papa John's Int'l | COM | 698813102 | 5,324 | 67,508 | SH | | SOLE | | 37,208 | 0 | 30,300 |
Paramount Group Inc | COM | 69924R108 | 256 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
Parexel Int'l Corp | COM | 699462107 | 2,578 | 37,106 | SH | | SOLE | | 16,806 | 0 | 20,300 |
Park Ohio Hldgs Corp | COM | 700666100 | 226 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
Patterson Companies Inc | COM | 703395103 | 9,843 | 214,240 | SH | | SOLE | | 209,240 | 0 | 5,000 |
Patterson Companies Inc | COM | 703395103 | 984 | 21,400 | SH | | DFND | 3 | 21,400 | 0 | 0 |
Paypal Holdings | COM | 70450Y103 | 251 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
Peapack-Gladstone Finl | COM | 704699107 | 1,010 | 45,025 | SH | | SOLE | | 10,225 | 0 | 34,800 |
Pebblebrook Hotel | COM | 70509V100 | 1,249 | 46,950 | SH | | SOLE | | 5,950 | 0 | 41,000 |
Pennymac Finl Svs | COM | 70932B101 | 395 | 23,201 | SH | | SOLE | | 1 | 0 | 23,200 |
Peoples Bancorp | COM | 709789101 | 2,228 | 90,578 | SH | | SOLE | | 35,478 | 0 | 55,100 |
Peoples Utah Bancorp | COM | 712706209 | 1,645 | 80,809 | SH | | SOLE | | 33,409 | 0 | 47,400 |
Pepsico Inc | COM | 713448108 | 66,285 | 609,405 | SH | | SOLE | | 556,605 | 0 | 52,800 |
Pepsico Inc | COM | 713448108 | 3,340 | 30,700 | SH | | DFND | 3 | 30,700 | 0 | 0 |
Perficient Inc Com | COM | 71375U101 | 2,909 | 144,352 | SH | | SOLE | | 70,152 | 0 | 74,200 |
Performance Food Group | COM | 71377A103 | 2,686 | 108,279 | SH | | SOLE | | 51,279 | 0 | 57,000 |
Pfizer Inc | COM | 717081103 | 58,125 | 1,716,110 | SH | | SOLE | | 1,596,810 | 0 | 119,300 |
Pfizer Inc | COM | 717081103 | 3,672 | 108,400 | SH | | DFND | 3 | 108,400 | 0 | 0 |
Phibro Animal Health | COM | 71742Q106 | 1,071 | 39,401 | SH | | SOLE | | 6,201 | 0 | 33,200 |
Philip Morris Int'l | COM | 718172109 | 48,077 | 494,511 | SH | | SOLE | | 439,511 | 0 | 55,000 |
Philip Morris Int'l | COM | 718172109 | 4,074 | 41,900 | SH | | DFND | 3 | 41,900 | 0 | 0 |
Phillips 66 | COM | 718546104 | 230 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
Photronic Inc | COM | 719405102 | 154 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
Piedmont Office Realty | COM | 720190206 | 12,905 | 592,783 | SH | | SOLE | | 516,783 | 0 | 76,000 |
Piedmont Office Realty | COM | 720190206 | 993 | 45,600 | SH | | DFND | 3 | 45,600 | 0 | 0 |
Pilgrims Pride Corp | COM | 72147K108 | 4,453 | 210,824 | SH | | SOLE | | 181,424 | 0 | 29,400 |
Pilgrims Pride Corp | COM | 72147K108 | 172 | 8,100 | SH | | DFND | 3 | 8,100 | 0 | 0 |
Pinnacle Foods Inc | COM | 72348P104 | 17,165 | 342,123 | SH | | SOLE | | 290,723 | 0 | 51,400 |
Pinnacle Foods Inc | COM | 72348P104 | 873 | 17,400 | SH | | DFND | 3 | 17,400 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 7,909 | 104,067 | SH | | SOLE | | 72,867 | 0 | 31,200 |
Pinnacle West Capital Corp | COM | 723484101 | 304 | 4,000 | SH | | DFND | 3 | 4,000 | 0 | 0 |
Piper Jaffray Companies | COM | 724078100 | 1,136 | 23,507 | SH | | SOLE | | 307 | 0 | 23,200 |
Plantronics Inc | COM | 727493108 | 1,306 | 25,124 | SH | | SOLE | | 624 | 0 | 24,500 |
Plexus Corp | COM | 729132100 | 5,597 | 119,636 | SH | | SOLE | | 52,536 | 0 | 67,100 |
Pool Corporation | COM | 73278L105 | 8,442 | 89,313 | SH | | SOLE | | 75,313 | 0 | 14,000 |
Pool Corporation | COM | 73278L105 | 1,343 | 14,200 | SH | | DFND | 3 | 14,200 | 0 | 0 |
Popeyes Louisiana Kitchen Inc | COM | 732872106 | 4,188 | 78,807 | SH | | SOLE | | 39,907 | 0 | 38,900 |
Popular Inc Common | COM | 733174700 | 4,360 | 114,073 | SH | | SOLE | | 114,073 | 0 | 0 |
Portland General Electric | COM | 736508847 | 7,174 | 168,442 | SH | | SOLE | | 66,642 | 0 | 101,800 |
Portola Pharmaceuticals Inc | COM | 737010108 | 278 | 12,200 | SH | | SOLE | | 900 | 0 | 11,300 |
Post Properties Inc | COM | 737464107 | 13,853 | 209,468 | SH | | SOLE | | 182,468 | 0 | 27,000 |
Post Properties Inc | COM | 737464107 | 1,012 | 15,300 | SH | | DFND | 3 | 15,300 | 0 | 0 |
Potbelly Corp | COM | 73754Y100 | 825 | 66,312 | SH | | SOLE | | 20,812 | 0 | 45,500 |
Powell Ind Inc | COM | 739128106 | 2,474 | 61,761 | SH | | SOLE | | 20,561 | 0 | 41,200 |
Power Integrations Inc | COM | 739276103 | 2,742 | 43,501 | SH | | SOLE | | 13,501 | 0 | 30,000 |
Preferred Bank of Los Angeles | COM | 740367404 | 2,801 | 78,329 | SH | | SOLE | | 27,429 | 0 | 50,900 |
Premier Finl Bancorp | COM | 74050M105 | 316 | 18,424 | SH | | SOLE | | 6,324 | 0 | 12,100 |
Prestige Brands Holdings Inc. | COM | 74112D101 | 4,702 | 97,410 | SH | | SOLE | | 53,210 | 0 | 44,200 |
Priceline Group Inc New | COM | 741503403 | 2,499 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
Priceline Group Inc New | COM | 741503403 | 295 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
Pricesmart Inc Com | COM | 741511109 | 428 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
Principal Finl Group | COM | 74251V102 | 7,981 | 154,928 | SH | | SOLE | | 154,928 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 39,044 | 435,025 | SH | | SOLE | | 376,225 | 0 | 58,800 |
Procter & Gamble Co | COM | 742718109 | 3,752 | 41,800 | SH | | DFND | 3 | 41,800 | 0 | 0 |
Progress Software | COM | 743312100 | 6,062 | 222,833 | SH | | SOLE | | 97,733 | 0 | 125,100 |
Progressive Corp | COM | 743315103 | 11,744 | 372,818 | SH | | SOLE | | 333,718 | 0 | 39,100 |
Progressive Corp | COM | 743315103 | 1,175 | 37,300 | SH | | DFND | 3 | 37,300 | 0 | 0 |
Prosperity Bancshares | COM | 743606105 | 841 | 15,311 | SH | | SOLE | | 711 | 0 | 14,600 |
Provident Finl Hldg | COM | 743868101 | 838 | 42,808 | SH | | SOLE | | 18,608 | 0 | 24,200 |
Provident Finl Services | COM | 74386T105 | 3,674 | 173,019 | SH | | SOLE | | 97,019 | 0 | 76,000 |
Prudential Finl | COM | 744320102 | 11,264 | 137,948 | SH | | SOLE | | 137,948 | 0 | 0 |
Public Service Ent | COM | 744573106 | 17,935 | 428,338 | SH | | SOLE | | 366,038 | 0 | 62,300 |
Public Service Ent | COM | 744573106 | 1,650 | 39,400 | SH | | DFND | 3 | 39,400 | 0 | 0 |
Public Storage Inc | COM | 74460D109 | 1,002 | 4,488 | SH | | SOLE | | 4,288 | 0 | 200 |
Public Storage Inc | COM | 74460D109 | 67 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
Pzena Investment Mgmt | COM | 74731Q103 | 177 | 22,909 | SH | | SOLE | | 3,309 | 0 | 19,600 |
QCR Holdings Inc | COM | 74727A104 | 582 | 18,313 | SH | | SOLE | | 7,813 | 0 | 10,500 |
Qad Inc Cl A | COM | 74727D306 | 656 | 29,305 | SH | | SOLE | | 21,905 | 0 | 7,400 |
Quad Graphics Inc | COM | 747301109 | 1,477 | 55,262 | SH | | SOLE | | 6,862 | 0 | 48,400 |
Quaker Chem Corp | COM | 747316107 | 1,939 | 18,303 | SH | | SOLE | | 2,403 | 0 | 15,900 |
Qualcomm Inc | COM | 747525103 | 8,309 | 121,298 | SH | | SOLE | | 121,298 | 0 | 0 |
Quality Sys Inc | COM | 747582104 | 251 | 22,111 | SH | | SOLE | | 22,111 | 0 | 0 |
Quanta Services | COM | 74762E102 | 4,148 | 148,169 | SH | | SOLE | | 148,169 | 0 | 0 |
RLI Corp | COM | 749607107 | 3,070 | 44,900 | SH | | SOLE | | 23,000 | 0 | 21,900 |
RLJ Lodging | COM | 74965L101 | 670 | 31,843 | SH | | SOLE | | 2,043 | 0 | 29,800 |
RPM Inc Ohio | COM | 749685103 | 10,727 | 199,667 | SH | | SOLE | | 167,267 | 0 | 32,400 |
RPM Inc Ohio | COM | 749685103 | 1,048 | 19,500 | SH | | DFND | 3 | 19,500 | 0 | 0 |
Rayonier Advanced Materials | COM | 75508B104 | 1,380 | 103,164 | SH | | SOLE | | 13,064 | 0 | 90,100 |
Raytheon Co | COM | 755111507 | 27,639 | 203,028 | SH | | SOLE | | 178,928 | 0 | 24,100 |
Raytheon Co | COM | 755111507 | 2,342 | 17,200 | SH | | DFND | 3 | 17,200 | 0 | 0 |
Regal Beloit Corp | COM | 758750103 | 202 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
Regal Entertainment | COM | 758766109 | 6,594 | 303,155 | SH | | SOLE | | 261,955 | 0 | 41,200 |
Regal Entertainment | COM | 758766109 | 718 | 33,000 | SH | | DFND | 3 | 33,000 | 0 | 0 |
Regeneron Pharm | COM | 75886F107 | 1,980 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
Regional Management Corp | COM | 75902K106 | 390 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
Reis Inc Com | COM | 75936P105 | 240 | 11,700 | SH | | SOLE | | 4,800 | 0 | 6,900 |
Reliance Steel & Alum | COM | 759509102 | 370 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Renaissance Holdings Ltd | COM | G7496G103 | 16,962 | 141,159 | SH | | SOLE | | 122,459 | 0 | 18,700 |
Renaissance Holdings Ltd | COM | G7496G103 | 1,190 | 9,900 | SH | | DFND | 3 | 9,900 | 0 | 0 |
Renasant Corp | COM | 75970E107 | 4,518 | 134,325 | SH | | SOLE | | 46,125 | 0 | 88,200 |
Rent-a-Center Inc | COM | 76009N100 | 1,306 | 103,244 | SH | | SOLE | | 10,344 | 0 | 92,900 |
Republic Bancorp | COM | 760281204 | 398 | 12,800 | SH | | SOLE | | 8,000 | 0 | 4,800 |
Republic Services Inc | COM | 760759100 | 26,261 | 520,519 | SH | | SOLE | | 458,619 | 0 | 61,900 |
Republic Services Inc | COM | 760759100 | 1,751 | 34,700 | SH | | DFND | 3 | 34,700 | 0 | 0 |
Resmed Inc | COM | 761152107 | 3,508 | 54,132 | SH | | SOLE | | 42,732 | 0 | 11,400 |
Resmed Inc | COM | 761152107 | 331 | 5,100 | SH | | DFND | 3 | 5,100 | 0 | 0 |
Resource Cap Corp | COM | 76120W708 | 2,120 | 165,457 | SH | | SOLE | | 79,557 | 0 | 85,900 |
Resources Connection | COM | 76122Q105 | 1,410 | 94,312 | SH | | SOLE | | 52,512 | 0 | 41,800 |
Retailmenot Inc | COM | 76132B106 | 1,375 | 138,969 | SH | | SOLE | | 17,369 | 0 | 121,600 |
Reynolds American Inc | COM | 761713106 | 12,936 | 274,358 | SH | | SOLE | | 230,958 | 0 | 43,400 |
Reynolds American Inc | COM | 761713106 | 1,198 | 25,400 | SH | | DFND | 3 | 25,400 | 0 | 0 |
Rightside Group Ltd Common | COM | 76658B100 | 379 | 41,602 | SH | | SOLE | | 27,902 | 0 | 13,700 |
Roadrunner Trans Svcs | COM | 76973Q105 | 226 | 28,300 | SH | | SOLE | | 0 | 0 | 28,300 |
Robert Half Int'l Inc | COM | 770323103 | 270 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
Rogers Corp | COM | 775133101 | 385 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
Rubicon Project Inc | COM | 78112V102 | 993 | 119,838 | SH | | SOLE | | 16,738 | 0 | 103,100 |
Rudolph Tech | COM | 781270103 | 2,190 | 123,430 | SH | | SOLE | | 57,830 | 0 | 65,600 |
Ruths Hospitality Group | COM | 783332109 | 3,144 | 222,598 | SH | | SOLE | | 94,298 | 0 | 128,300 |
Ryerson Holdings Corp | COM | 783754104 | 1,151 | 101,898 | SH | | SOLE | | 11,398 | 0 | 90,500 |
Ryman Hospitality | COM | 78377T107 | 3,112 | 64,615 | SH | | SOLE | | 22,315 | 0 | 42,300 |
SI Finl Group In Md Co | COM | 78425V104 | 171 | 12,914 | SH | | SOLE | | 8,514 | 0 | 4,400 |
SJW Corp | COM | 784305104 | 3,439 | 78,711 | SH | | SOLE | | 40,711 | 0 | 38,000 |
SPX Flow Inc | COM | 78469X107 | 1,632 | 52,755 | SH | | SOLE | | 6,255 | 0 | 46,500 |
Sabre Corp | COM | 78573M104 | 305 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Safety Insurance Group | COM | 78648T100 | 3,053 | 45,411 | SH | | SOLE | | 25,411 | 0 | 20,000 |
Salem Media Group Inc | COM | 794093104 | 292 | 49,519 | SH | | SOLE | | 3,519 | 0 | 46,000 |
Sanderson Farms | COM | 800013104 | 5,254 | 54,537 | SH | | SOLE | | 29,537 | 0 | 25,000 |
Sanfilippo John B Son | COM | 800422107 | 555 | 10,802 | SH | | SOLE | | 10,802 | 0 | 0 |
Sanmina Corporation | COM | 801056102 | 2,498 | 87,719 | SH | | SOLE | | 8,819 | 0 | 78,900 |
Sapiens Intl Corp NV shares | COM | N7716A151 | 1,071 | 83,852 | SH | | SOLE | | 37,352 | 0 | 46,500 |
Saul Centers Inc | COM | 804395101 | 600 | 9,004 | SH | | SOLE | | 6,804 | 0 | 2,200 |
Schein (Henry) Inc | COM | 806407102 | 3,686 | 22,613 | SH | | SOLE | | 22,613 | 0 | 0 |
Science Applications Intl Corp | COM | 808625107 | 5,191 | 74,818 | SH | | SOLE | | 43,118 | 0 | 31,700 |
Seaboard Corp | COM | 811543107 | 1,170 | 340 | SH | | SOLE | | 300 | 0 | 40 |
Sealed Air Corp | COM | 81211K100 | 3,190 | 69,600 | SH | | SOLE | | 69,600 | 0 | 0 |
Select Income REIT | COM | 81618T100 | 4,417 | 164,174 | SH | | SOLE | | 71,274 | 0 | 92,900 |
Selective Ins Group Inc | COM | 816300107 | 6,190 | 155,275 | SH | | SOLE | | 54,075 | 0 | 101,200 |
Sempra Energy | COM | 816851109 | 1,385 | 12,913 | SH | | SOLE | | 12,913 | 0 | 0 |
Semtech | COM | 816850101 | 2,255 | 81,312 | SH | | SOLE | | 28,512 | 0 | 52,800 |
Senior Housing Prop Trust | COM | 81721M109 | 30,242 | 1,331,647 | SH | | SOLE | | 1,227,547 | 0 | 104,100 |
Senior Housing Prop Trust | COM | 81721M109 | 1,347 | 59,300 | SH | | DFND | 3 | 59,300 | 0 | 0 |
Sensient Technologies Corp | COM | 81725T100 | 4,238 | 55,903 | SH | | SOLE | | 25,803 | 0 | 30,100 |
Shore Bancshares Inc | COM | 825107105 | 181 | 15,286 | SH | | SOLE | | 1,986 | 0 | 13,300 |
Shutterfly Inc Com | COM | 82568P304 | 3,359 | 75,246 | SH | | SOLE | | 41,646 | 0 | 33,600 |
Sierra Bancorp | COM | 82620P102 | 1,253 | 66,771 | SH | | SOLE | | 25,771 | 0 | 41,000 |
Silicon Labs Inc | COM | 826919102 | 500 | 8,500 | SH | | SOLE | | 4,500 | 0 | 4,000 |
Silver Bay Realty Trust Corp | COM | 82735Q102 | 900 | 51,335 | SH | | SOLE | | 10,635 | 0 | 40,700 |
Simmons 1st Natl Corp | COM | 828730200 | 924 | 18,515 | SH | | SOLE | | 415 | 0 | 18,100 |
Simon Property Group Inc | COM | 828806109 | 2,407 | 11,626 | SH | | SOLE | | 9,826 | 0 | 1,800 |
Simon Property Group Inc | COM | 828806109 | 394 | 1,900 | SH | | DFND | 3 | 1,900 | 0 | 0 |
Skywest | COM | 830879102 | 1,752 | 66,317 | SH | | SOLE | | 8,017 | 0 | 58,300 |
Sonoco Products Co | COM | 835495102 | 2,237 | 42,334 | SH | | SOLE | | 30,834 | 0 | 11,500 |
South State Corp | COM | 840441109 | 5,647 | 75,249 | SH | | SOLE | | 30,449 | 0 | 44,800 |
Southern Missouri Bancorp | COM | 843380106 | 289 | 11,601 | SH | | SOLE | | 8,001 | 0 | 3,600 |
Southwest Gas Co | COM | 844895102 | 7,492 | 107,240 | SH | | SOLE | | 46,140 | 0 | 61,100 |
Spark Energy Inc | COM | 846511103 | 1,570 | 53,868 | SH | | SOLE | | 12,368 | 0 | 41,500 |
SpartanNash Co | COM | 847215100 | 5,357 | 185,210 | SH | | SOLE | | 80,410 | 0 | 104,800 |
Spectrum Brands Holdings Inc | COM | 84763R101 | 207 | 1,500 | SH | | SOLE | | 500 | 0 | 1,000 |
Spire Inc | COM | 84857L101 | 6,242 | 97,921 | SH | | SOLE | | 45,621 | 0 | 52,300 |
Spirit Aerosystems | COM | 848574109 | 6,803 | 152,725 | SH | | SOLE | | 152,725 | 0 | 0 |
Spok Holdings Inc | COM | 84863T106 | 1,244 | 69,808 | SH | | SOLE | | 43,608 | 0 | 26,200 |
Standex Int'l Corp Com | COM | 854231107 | 3,223 | 34,704 | SH | | SOLE | | 18,804 | 0 | 15,900 |
Stanley Black & Decker | COM | 854502101 | 3,959 | 32,191 | SH | | SOLE | | 32,191 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 32,827 | 606,327 | SH | | SOLE | | 525,727 | 0 | 80,600 |
Starbucks Corp | COM | 855244109 | 2,134 | 39,400 | SH | | DFND | 3 | 39,400 | 0 | 0 |
State Auto Finl Corp | COM | 855707105 | 470 | 19,700 | SH | | SOLE | | 11,400 | 0 | 8,300 |
State National Cos Inc | COM | 85711T305 | 754 | 67,805 | SH | | SOLE | | 39,005 | 0 | 28,800 |
Steel Dynamics Inc | COM | 858119100 | 3,006 | 120,252 | SH | | SOLE | | 120,252 | 0 | 0 |
Stepan Co | COM | 858586100 | 5,776 | 79,485 | SH | | SOLE | | 35,685 | 0 | 43,800 |
Steris PLC | COM | G84720104 | 944 | 12,906 | SH | | SOLE | | 12,906 | 0 | 0 |
Stewart Info Svcs | COM | 860372101 | 2,818 | 63,397 | SH | | SOLE | | 30,597 | 0 | 32,800 |
Stonegate Bank Ft Lauderdale | COM | 861811107 | 1,503 | 44,510 | SH | | SOLE | | 27,010 | 0 | 17,500 |
Stryker Corp | COM | 863667101 | 28,078 | 241,195 | SH | | SOLE | | 208,995 | 0 | 32,200 |
Stryker Corp | COM | 863667101 | 2,049 | 17,600 | SH | | DFND | 3 | 17,600 | 0 | 0 |
Summit Hotel Properties | COM | 866082100 | 1,589 | 120,669 | SH | | SOLE | | 26,269 | 0 | 94,400 |
Suncoke Energy Inc | COM | 86722A103 | 1,459 | 181,825 | SH | | SOLE | | 19,825 | 0 | 162,000 |
Suntrust Bks Inc | COM | 867914103 | 13,401 | 305,949 | SH | | SOLE | | 288,849 | 0 | 17,100 |
Suntrust Bks Inc | COM | 867914103 | 1,954 | 44,600 | SH | | DFND | 3 | 44,600 | 0 | 0 |
Supervalu Inc | COM | 868536103 | 1,380 | 276,423 | SH | | SOLE | | 35,223 | 0 | 241,200 |
Surgical Care Afflts | COM | 86881L106 | 1,995 | 40,905 | SH | | SOLE | | 24,005 | 0 | 16,900 |
Sykes Enterprises | COM | 871237103 | 3,447 | 122,515 | SH | | SOLE | | 66,715 | 0 | 55,800 |
Syncrony Finl Com | COM | 87165B103 | 10,352 | 369,703 | SH | | SOLE | | 369,703 | 0 | 0 |
Synnex Corp | COM | 87162W100 | 7,857 | 68,846 | SH | | SOLE | | 29,346 | 0 | 39,500 |
Synopsys Inc | COM | 871607107 | 32,328 | 544,696 | SH | | SOLE | | 483,996 | 0 | 60,700 |
Synopsys Inc | COM | 871607107 | 2,001 | 33,700 | SH | | DFND | 3 | 33,700 | 0 | 0 |
Syntel Inc | COM | 87162H103 | 1,501 | 35,803 | SH | | SOLE | | 15,903 | 0 | 19,900 |
Sysco Corp | COM | 871829107 | 38,196 | 779,343 | SH | | SOLE | | 704,943 | 0 | 74,400 |
Sysco Corp | COM | 871829107 | 2,054 | 41,900 | SH | | DFND | 3 | 41,900 | 0 | 0 |
Systemax Inc | COM | 871851101 | 136 | 17,103 | SH | | SOLE | | 11,803 | 0 | 5,300 |
TCF Finl Corp | COM | 872275102 | 10,389 | 715,979 | SH | | SOLE | | 715,979 | 0 | 0 |
TCF Finl Corp | COM | 872275102 | 1,066 | 73,400 | SH | | DFND | 3 | 73,400 | 0 | 0 |
TFS Finl | COM | 87240R107 | 4,537 | 254,715 | SH | | SOLE | | 224,715 | 0 | 30,000 |
TFS Finl | COM | 87240R107 | 289 | 16,200 | SH | | DFND | 3 | 16,200 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 2,599 | 34,749 | SH | | SOLE | | 23,049 | 0 | 11,700 |
TTM Tech Inc | COM | 87305R109 | 1,442 | 125,873 | SH | | SOLE | | 15,373 | 0 | 110,500 |
Tanger Factory Outlet | COM | 875465106 | 5,142 | 131,960 | SH | | SOLE | | 111,960 | 0 | 20,000 |
Tanger Factory Outlet | COM | 875465106 | 456 | 11,700 | SH | | DFND | 3 | 11,700 | 0 | 0 |
Target Corp | COM | 87612E106 | 1,624 | 23,638 | SH | | SOLE | | 18,138 | 0 | 5,500 |
Teledyne Tech Inc | COM | 879360105 | 4,016 | 37,202 | SH | | SOLE | | 14,402 | 0 | 22,800 |
Teleflex Inc | COM | 879369106 | 23,012 | 136,930 | SH | | SOLE | | 118,730 | 0 | 18,200 |
Teleflex Inc | COM | 879369106 | 1,715 | 10,200 | SH | | DFND | 3 | 10,200 | 0 | 0 |
Telephone & Data Systems | COM | 879433829 | 4,574 | 168,253 | SH | | SOLE | | 141,353 | 0 | 26,900 |
Telephone & Data Systems | COM | 879433829 | 386 | 14,200 | SH | | DFND | 3 | 14,200 | 0 | 0 |
Teletech Holdings Inc | COM | 879939106 | 2,074 | 71,509 | SH | | SOLE | | 41,309 | 0 | 30,200 |
Teradata Corp | COM | 88076W103 | 5,336 | 172,115 | SH | | SOLE | | 172,115 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 6,054 | 280,535 | SH | | SOLE | | 255,435 | 0 | 25,100 |
Territorial Barncorp | COM | 88145X108 | 628 | 21,906 | SH | | SOLE | | 15,806 | 0 | 6,100 |
Tessera Technologies Inc | COM | 88164L100 | 7,007 | 182,276 | SH | | SOLE | | 83,576 | 0 | 98,700 |
Tetra Tech Inc | COM | 88162G103 | 5,095 | 143,624 | SH | | SOLE | | 79,024 | 0 | 64,600 |
Texas Instruments | COM | 882508104 | 24,795 | 353,301 | SH | | SOLE | | 299,101 | 0 | 54,200 |
Texas Instruments | COM | 882508104 | 1,523 | 21,700 | SH | | DFND | 3 | 21,700 | 0 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 4,009 | 102,714 | SH | | SOLE | | 52,714 | 0 | 50,000 |
Textron Inc | COM | 883203101 | 741 | 18,627 | SH | | SOLE | | 18,627 | 0 | 0 |
The RMR Group Inc Class A | COM | 74967R106 | 1,207 | 31,809 | SH | | SOLE | | 17,509 | 0 | 14,300 |
Thermo Electron Co | COM | 883556102 | 23,830 | 149,815 | SH | | SOLE | | 123,515 | 0 | 26,300 |
Thermo Electron Co | COM | 883556102 | 2,307 | 14,500 | SH | | DFND | 3 | 14,500 | 0 | 0 |
Thomson Reuters Corp | COM | 884903105 | 24,124 | 582,970 | SH | | SOLE | | 508,570 | 0 | 74,400 |
Thomson Reuters Corp | COM | 884903105 | 1,792 | 43,300 | SH | | DFND | 3 | 43,300 | 0 | 0 |
Tier Reit Inc | COM | 88650V208 | 251 | 16,220 | SH | | SOLE | | 2,120 | 0 | 14,100 |
Tootsie Roll Inc | COM | 890516107 | 1,707 | 46,334 | SH | | SOLE | | 33,934 | 0 | 12,400 |
Topbuild Corp | COM | 89055F103 | 293 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
Toro Company | COM | 891092108 | 2,752 | 58,736 | SH | | SOLE | | 48,936 | 0 | 9,800 |
Total Sys Svcs Inc | COM | 891906109 | 249 | 5,279 | SH | | SOLE | | 5,279 | 0 | 0 |
Townebank com | COM | 89214P109 | 2,610 | 108,595 | SH | | SOLE | | 45,695 | 0 | 62,900 |
Townsquare Media Inc | COM | 892231101 | 398 | 42,522 | SH | | SOLE | | 4,322 | 0 | 38,200 |
Travelers Corp | COM | 89417E109 | 19,094 | 166,684 | SH | | SOLE | | 145,384 | 0 | 21,300 |
Travelers Corp | COM | 89417E109 | 1,409 | 12,300 | SH | | DFND | 3 | 12,300 | 0 | 0 |
Travelport Worldwide Ltd | COM | G9019D104 | 5,633 | 374,723 | SH | | SOLE | | 150,523 | 0 | 224,200 |
Tredegar Corporation | COM | 894650100 | 938 | 50,426 | SH | | SOLE | | 5,726 | 0 | 44,700 |
Trico Bankshares | COM | 896095106 | 1,568 | 58,538 | SH | | SOLE | | 18,938 | 0 | 39,600 |
Trinseo S A Shs | COM | L9340P101 | 837 | 14,783 | SH | | SOLE | | 2,583 | 0 | 12,200 |
TrueBlue Inc | COM | 89785X101 | 1,417 | 62,518 | SH | | SOLE | | 7,518 | 0 | 55,000 |
Trustco Bank Corp Com | COM | 898349105 | 2,120 | 298,911 | SH | | SOLE | | 142,111 | 0 | 156,800 |
Tupperware Corp | COM | 899896104 | 4,177 | 63,889 | SH | | SOLE | | 63,189 | 0 | 700 |
Tyson Food Inc | COM | 902494103 | 39,945 | 534,945 | SH | | SOLE | | 494,845 | 0 | 40,100 |
Tyson Food Inc | COM | 902494103 | 2,248 | 30,100 | SH | | DFND | 3 | 30,100 | 0 | 0 |
UGI Corp | COM | 902681105 | 30,172 | 666,930 | SH | | SOLE | | 617,930 | 0 | 49,000 |
UGI Corp | COM | 902681105 | 1,303 | 28,800 | SH | | DFND | 3 | 28,800 | 0 | 0 |
UMH Properties Inc Co | COM | 903002103 | 2,435 | 204,262 | SH | | SOLE | | 85,262 | 0 | 119,000 |
US Bancorp Del Com New | COM | 902973304 | 14,194 | 330,932 | SH | | SOLE | | 218,332 | 0 | 112,600 |
US Bancorp Del Com New | COM | 902973304 | 133 | 3,100 | SH | | DFND | 3 | 3,100 | 0 | 0 |
US Cellular | COM | 911684108 | 982 | 27,007 | SH | | SOLE | | 27,007 | 0 | 0 |
US Ecology Inc | COM | 91732J102 | 2,597 | 57,906 | SH | | SOLE | | 35,706 | 0 | 22,200 |
US Physical Therapy | COM | 90337L108 | 2,358 | 37,603 | SH | | SOLE | | 19,903 | 0 | 17,700 |
Umpqua Holdings Corp | COM | 904214103 | 1,274 | 84,641 | SH | | SOLE | | 4,441 | 0 | 80,200 |
Unifirst Corp | COM | 904708104 | 1,385 | 10,501 | SH | | SOLE | | 10,501 | 0 | 0 |
Union Bankshares Corp New | COM | 90539J109 | 699 | 26,100 | SH | | SOLE | | 0 | 0 | 26,100 |
Union Pacific Corp | COM | 907818108 | 223 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
United Community Finl Corp Ohi | COM | 909839102 | 444 | 62,409 | SH | | SOLE | | 44,709 | 0 | 17,700 |
United Continental Holdings In | COM | 910047109 | 10,411 | 198,418 | SH | | SOLE | | 198,418 | 0 | 0 |
United Fire & Casualty | COM | 910340108 | 2,913 | 68,818 | SH | | SOLE | | 45,118 | 0 | 23,700 |
United Ins Holdings Corp | COM | 910710102 | 2,204 | 129,750 | SH | | SOLE | | 33,950 | 0 | 95,800 |
United Natl Foods Inc | COM | 911163103 | 2,459 | 61,393 | SH | | SOLE | | 11,993 | 0 | 49,400 |
United Parcel Service | COM | 911312106 | 34,866 | 318,814 | SH | | SOLE | | 279,214 | 0 | 39,600 |
United Parcel Service | COM | 911312106 | 2,297 | 21,000 | SH | | DFND | 3 | 21,000 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 60,329 | 430,919 | SH | | SOLE | | 394,819 | 0 | 36,100 |
Unitedhealth Group Inc | COM | 91324P102 | 2,926 | 20,900 | SH | | DFND | 3 | 20,900 | 0 | 0 |
Unitil Corporation | COM | 913259107 | 2,450 | 62,708 | SH | | SOLE | | 39,608 | 0 | 23,100 |
Univ Health Rlty Income Trust | COM | 91359E105 | 1,401 | 22,226 | SH | | SOLE | | 12,726 | 0 | 9,500 |
Universal Corp Va | COM | 913456109 | 3,849 | 66,107 | SH | | SOLE | | 36,907 | 0 | 29,200 |
Universal Health Services Clas | COM | 913903100 | 285 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
Universal Inc Hldgs Co | COM | 91359V107 | 2,247 | 89,144 | SH | | SOLE | | 10,744 | 0 | 78,400 |
Urban Outfitters Inc | COM | 917047102 | 3,558 | 103,062 | SH | | SOLE | | 103,062 | 0 | 0 |
Urstadt Biddle Cl A | COM | 917286205 | 2,008 | 90,329 | SH | | SOLE | | 45,029 | 0 | 45,300 |
Usana Health Sciences Inc | COM | 90328M107 | 2,419 | 17,478 | SH | | SOLE | | 9,778 | 0 | 7,700 |
Utah Med Prods Inc | COM | 917488108 | 491 | 8,201 | SH | | SOLE | | 6,301 | 0 | 1,900 |
VCA Antech Inc | COM | 918194101 | 8,883 | 126,931 | SH | | SOLE | | 103,631 | 0 | 23,300 |
VCA Antech Inc | COM | 918194101 | 1,309 | 18,700 | SH | | DFND | 3 | 18,700 | 0 | 0 |
VSE Corp | COM | 918284100 | 568 | 16,702 | SH | | SOLE | | 10,802 | 0 | 5,900 |
VWR Corp | COM | 91843L103 | 12,701 | 447,836 | SH | | SOLE | | 402,036 | 0 | 45,800 |
VWR Corp | COM | 91843L103 | 1,010 | 35,600 | SH | | DFND | 3 | 35,600 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 2,604 | 49,127 | SH | | SOLE | | 49,127 | 0 | 0 |
Validus Holdings Ltd | COM | G9319H102 | 17,432 | 349,889 | SH | | SOLE | | 306,889 | 0 | 43,000 |
Validus Holdings Ltd | COM | G9319H102 | 1,231 | 24,700 | SH | | DFND | 3 | 24,700 | 0 | 0 |
Varian Medical Systems | COM | 92220P105 | 26,400 | 265,246 | SH | | SOLE | | 230,246 | 0 | 35,000 |
Varian Medical Systems | COM | 92220P105 | 1,722 | 17,300 | SH | | DFND | 3 | 17,300 | 0 | 0 |
Vascular Solutions Inc | COM | 92231M109 | 2,861 | 59,308 | SH | | SOLE | | 33,408 | 0 | 25,900 |
Vector Group Ltd | COM | 92240M108 | 3,324 | 154,364 | SH | | SOLE | | 124,334 | 0 | 30,030 |
Vectren Corp | COM | 92240G101 | 19,801 | 394,441 | SH | | SOLE | | 356,441 | 0 | 38,000 |
Vectren Corp | COM | 92240G101 | 1,301 | 25,900 | SH | | DFND | 3 | 25,900 | 0 | 0 |
Vectrus Inc | COM | 92242T101 | 1,119 | 73,449 | SH | | SOLE | | 30,349 | 0 | 43,100 |
Ventas Inc | COM | 92276F100 | 5,481 | 77,599 | SH | | SOLE | | 69,599 | 0 | 8,000 |
Verint Systems Inc | COM | 92343X100 | 859 | 22,801 | SH | | SOLE | | 2,401 | 0 | 20,400 |
Verisign Inc | COM | 92343E102 | 1,048 | 13,388 | SH | | SOLE | | 13,388 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 76,089 | 1,463,796 | SH | | SOLE | | 1,337,496 | 0 | 126,300 |
Verizon Communications | COM | 92343V104 | 4,060 | 78,100 | SH | | DFND | 3 | 78,100 | 0 | 0 |
Viacom Inc Cl B | COM | 92553P201 | 9,671 | 253,822 | SH | | SOLE | | 253,822 | 0 | 0 |
Viad Corporation | COM | 92552R406 | 2,490 | 67,517 | SH | | SOLE | | 37,417 | 0 | 30,100 |
Village Supermarket Cl A | COM | 927107409 | 782 | 24,409 | SH | | SOLE | | 16,109 | 0 | 8,300 |
Visa Inc | COM | 92826C839 | 3,817 | 46,144 | SH | | SOLE | | 46,144 | 0 | 0 |
Vishay Intertechnology | COM | 928298108 | 1,234 | 87,559 | SH | | SOLE | | 12,059 | 0 | 75,500 |
Vitamin Shoppe Inc. | COM | 92849E101 | 3,486 | 129,824 | SH | | SOLE | | 62,824 | 0 | 67,000 |
Vocera Communications Inc | COM | 92857F107 | 1,691 | 100,012 | SH | | SOLE | | 44,912 | 0 | 55,100 |
W P Carey Inc | COM | 92936U109 | 20,591 | 319,081 | SH | | SOLE | | 278,681 | 0 | 40,400 |
W P Carey Inc | COM | 92936U109 | 1,517 | 23,500 | SH | | DFND | 3 | 23,500 | 0 | 0 |
WD-40 Co | COM | 929236107 | 1,653 | 14,702 | SH | | SOLE | | 9,902 | 0 | 4,800 |
WEC Energy Corp | COM | 92939U106 | 936 | 15,629 | SH | | SOLE | | 15,629 | 0 | 0 |
WGL Holdings Inc | COM | 92924F106 | 5,249 | 83,709 | SH | | SOLE | | 46,009 | 0 | 37,700 |
WR Berkley Corp | COM | 084423102 | 344 | 5,944 | SH | | SOLE | | 5,944 | 0 | 0 |
Wabash Natl Corp | COM | 929566107 | 1,372 | 96,283 | SH | | SOLE | | 11,983 | 0 | 84,300 |
Wal-Mart Stores | COM | 931142103 | 51,235 | 710,407 | SH | | SOLE | | 633,107 | 0 | 77,300 |
Wal-Mart Stores | COM | 931142103 | 3,253 | 45,100 | SH | | DFND | 3 | 45,100 | 0 | 0 |
Walgreens Boots Alliance | COM | 931427108 | 4,331 | 53,718 | SH | | SOLE | | 27,718 | 0 | 26,000 |
Walt Disney Productions | COM | 254687106 | 4,227 | 45,517 | SH | | SOLE | | 43,717 | 0 | 1,800 |
Wash Real Estate Inv Tr | COM | 939653101 | 2,307 | 74,106 | SH | | SOLE | | 4,806 | 0 | 69,300 |
Washington Federal Inc | COM | 938824109 | 5,111 | 191,546 | SH | | SOLE | | 108,146 | 0 | 83,400 |
Washington Prime Group Inc | COM | 93964W108 | 1,621 | 130,910 | SH | | SOLE | | 12,410 | 0 | 118,500 |
Washingtonfirst Bankshare | COM | 940730104 | 325 | 13,202 | SH | | SOLE | | 8,702 | 0 | 4,500 |
Waste Management Inc | COM | 94106L109 | 39,307 | 616,471 | SH | | SOLE | | 570,971 | 0 | 45,500 |
Waste Management Inc | COM | 94106L109 | 1,939 | 30,400 | SH | | DFND | 3 | 30,400 | 0 | 0 |
Waters Corp | COM | 941848103 | 14,169 | 89,394 | SH | | SOLE | | 82,894 | 0 | 6,500 |
Waters Corp | COM | 941848103 | 1,696 | 10,700 | SH | | DFND | 3 | 10,700 | 0 | 0 |
Waterstone Finl Inc New | COM | 94188P101 | 2,096 | 123,321 | SH | | SOLE | | 58,421 | 0 | 64,900 |
Weingarten Realty | COM | 948741103 | 545 | 13,957 | SH | | SOLE | | 13,957 | 0 | 0 |
Weis Mkts Inc Com | COM | 948849104 | 987 | 18,604 | SH | | SOLE | | 13,904 | 0 | 4,700 |
Wells Fargo & Co | COM | 949746101 | 3,099 | 69,969 | SH | | SOLE | | 69,969 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 967 | 12,920 | SH | | SOLE | | 12,920 | 0 | 0 |
West Corp | COM | 952355204 | 2,132 | 96,530 | SH | | SOLE | | 11,230 | 0 | 85,300 |
West Pharmaceutical Services | COM | 955306105 | 843 | 11,311 | SH | | SOLE | | 11,311 | 0 | 0 |
Western Refng Inc Com | COM | 959319104 | 646 | 24,410 | SH | | SOLE | | 2,510 | 0 | 21,900 |
Western Union Company | COM | 959802109 | 924 | 44,378 | SH | | SOLE | | 44,378 | 0 | 0 |
Westlake Chem Corp | COM | 960413102 | 1,667 | 31,152 | SH | | SOLE | | 31,152 | 0 | 0 |
Weyco Group Inc | COM | 962149100 | 401 | 14,901 | SH | | SOLE | | 9,701 | 0 | 5,200 |
White Mtns Ins Group | COM | G9618E107 | 16,166 | 19,476 | SH | | SOLE | | 16,976 | 0 | 2,500 |
White Mtns Ins Group | COM | G9618E107 | 1,245 | 1,500 | SH | | DFND | 3 | 1,500 | 0 | 0 |
Windstream Holdings Inc | COM | 97382A200 | 371 | 36,900 | SH | | SOLE | | 18,100 | 0 | 18,800 |
Winmark Corp Com | COM | 974250102 | 497 | 4,701 | SH | | SOLE | | 3,701 | 0 | 1,000 |
Woodward Inc | COM | 980745103 | 3,087 | 49,400 | SH | | SOLE | | 30,100 | 0 | 19,300 |
World Acceptance Corp | COM | 981419104 | 635 | 12,931 | SH | | SOLE | | 1,931 | 0 | 11,000 |
World Fuel Services Corp | COM | 981475106 | 420 | 9,065 | SH | | SOLE | | 9,065 | 0 | 0 |
Worthington Industries | COM | 981811102 | 287 | 5,959 | SH | | SOLE | | 1,059 | 0 | 4,900 |
XO Communications Inc | COM | 983772104 | 1,999 | 103,411 | SH | | SOLE | | 58,211 | 0 | 45,200 |
Xcel Energy Inc | COM | 98389B100 | 1,208 | 29,346 | SH | | SOLE | | 29,346 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 136 | 3,300 | SH | | DFND | 3 | 3,300 | 0 | 0 |
Xenia Hotels & Resorts | COM | 984017103 | 3,123 | 205,686 | SH | | SOLE | | 49,986 | 0 | 155,700 |
Xilinx | COM | 983919101 | 372 | 6,843 | SH | | SOLE | | 4,743 | 0 | 2,100 |
YRC Worldwide Inc | COM | 984249607 | 1,323 | 107,319 | SH | | SOLE | | 10,019 | 0 | 97,300 |
Yum Brands Inc | COM | 988498101 | 16,046 | 176,688 | SH | | SOLE | | 176,688 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 1,590 | 17,500 | SH | | DFND | 3 | 17,500 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 32,125 | 247,076 | SH | | SOLE | | 219,976 | 0 | 27,100 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 2,068 | 15,900 | SH | | DFND | 3 | 15,900 | 0 | 0 |