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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1st Source Corp	COM	336901103	4,331	96,972	SH		SOLE		40,342	0	56,630
3M Company	COM	88579Y101	38,037	213,008	SH		SOLE		180,508	0	32,500
3M Company	COM	88579Y101	3,358	18,800	SH		DFND	3	18,800	0	0
ABM Industries Inc	COM	000957100	2,308	56,510	SH		SOLE		49,510	0	7,000
ACNB Corp	COM	000868109	282	9,000	SH		SOLE		4,300	0	4,700
AES Corporation	COM	00130H105	6,999	602,287	SH		SOLE		602,287	0	0
AG Mtg Invt Trust	COM	001228105	3,662	213,974	SH		SOLE		81,874	0	132,100
AGNC Invest Corp	COM	00123Q104	4,235	233,583	SH		SOLE		143,883	0	89,700
AK Steel Holding Corp	COM	001547108	2,317	226,912	SH		SOLE		23,212	0	203,700
AMAG Pharm Inc	COM	00163U106	481	13,813	SH		SOLE		1,413	0	12,400
AMC Entertain Hldgs Inc	COM	00165C104	1,161	34,502	SH		SOLE		1,102	0	33,400
AMC Networks	COM	00164V103	2,972	56,777	SH		SOLE		56,777	0	0
AT&T	COM	00206R102	67,935	1,597,323	SH		SOLE		1,430,223	0	167,100
AT&T	COM	00206R102	4,424	104,000	SH		DFND	3	104,000	0	0
AVX Corporation	COM	002444107	2,852	182,416	SH		SOLE		105,416	0	77,000
Aarons Inc	COM	002535300	7,012	219,180	SH		SOLE		92,580	0	126,600
AbbVie Inc	COM	00287Y109	8,440	134,767	SH		SOLE		134,767	0	0
Abbott Labs	COM	002824100	356	9,262	SH		SOLE		9,262	0	0
Accenture PLC Ireland	COM	G1151C101	23,127	197,443	SH		SOLE		181,243	0	16,200
Accenture PLC Ireland	COM	G1151C101	1,769	15,100	SH		DFND	3	15,100	0	0
Acco Brands Corp	COM	00081T108	1,967	150,673	SH		SOLE		15,273	0	135,400
Acorda Therapeutics	COM	00484M106	191	10,113	SH		SOLE		13	0	10,100
Adobe Systems Inc	COM	00724F101	12,099	117,518	SH		SOLE		91,418	0	26,100
Adobe Systems Inc	COM	00724F101	1,205	11,700	SH		DFND	3	11,700	0	0
Advanced Disposal Service	COM	00790X101	1,221	54,908	SH		SOLE		24,508	0	30,400
Advanced Energy Inds	COM	007973100	4,628	84,521	SH		SOLE		62,321	0	22,200
Advancepierre Foods Holdings	COM	00782L107	1,379	46,304	SH		SOLE		11,004	0	35,300
Aecom Tech Corp Del	COM	00766T100	1,504	41,347	SH		SOLE		41,347	0	0
Agree Realty Corp	COM	008492100	3,874	84,108	SH		SOLE		46,608	0	37,500
Alexanders Inc	COM	014752109	427	1,000	SH		SOLE		1,000	0	0
Alexandria Real Estate	COM	015271109	13,337	120,012	SH		SOLE		120,012	0	0
Alexandria Real Estate	COM	015271109	512	4,600	SH		DFND	3	4,600	0	0
Alexion Pharm	COM	015351109	439	3,584	SH		SOLE		3,584	0	0
Alleghany Corp Del Com	COM	017175100	8,505	13,985	SH		SOLE		13,485	0	500
Alleghany Corp Del Com	COM	017175100	1,278	2,100	SH		DFND	3	2,100	0	0
Allegiant Travel Co	COM	01748X102	5,342	32,103	SH		SOLE		18,603	0	13,500
Allete Inc	COM	018522300	7,949	123,824	SH		SOLE		59,524	0	64,300
Alliant Energy Corp	COM	018802108	1,632	43,070	SH		SOLE		43,070	0	0
Allied World Assurance Holding	COM	H01531104	22,939	427,083	SH		SOLE		376,883	0	50,200
Allied World Assurance Holding	COM	H01531104	1,553	28,900	SH		DFND	3	28,900	0	0
Allstate Corp	COM	020002101	33,997	458,668	SH		SOLE		409,168	0	49,500
Allstate Corp	COM	020002101	2,239	30,200	SH		DFND	3	30,200	0	0
Alpha & Omega Semiconductor	COM	G6331P104	3,347	157,350	SH		SOLE		59,650	0	97,700
Alphabet Inc Class A	COM	02079K305	76,626	96,694	SH		SOLE		88,394	0	8,300
Alphabet Inc Class A	COM	02079K305	3,884	4,900	SH		DFND	3	4,900	0	0
Alphabet Inc Class C	COM	02079K107	25,679	33,270	SH		SOLE		33,270	0	0
Altria Group Inc	COM	02209S103	72,119	1,066,523	SH		SOLE		978,823	0	87,700
Altria Group Inc	COM	02209S103	4,247	62,800	SH		DFND	3	62,800	0	0
Amazon.Com Inc	COM	023135106	40,272	53,704	SH		SOLE		49,204	0	4,500
Amazon.Com Inc	COM	023135106	1,875	2,500	SH		DFND	3	2,500	0	0
Amdocs Ltd Ord	COM	G02602103	31,099	533,876	SH		SOLE		479,276	0	54,600
Amdocs Ltd Ord	COM	G02602103	1,940	33,300	SH		DFND	3	33,300	0	0
Ameren Corporation	COM	023608102	19,268	367,277	SH		SOLE		308,977	0	58,300
Ameren Corporation	COM	023608102	1,663	31,700	SH		DFND	3	31,700	0	0
American Airls Group Inc	COM	02376R102	1,058	22,654	SH		SOLE		22,654	0	0
American Campus Cmntys	COM	024835100	16,063	322,730	SH		SOLE		271,530	0	51,200
American Campus Cmntys	COM	024835100	1,603	32,200	SH		DFND	3	32,200	0	0
American Elec Power	COM	025537101	23,752	377,247	SH		SOLE		324,047	0	53,200
American Elec Power	COM	025537101	2,122	33,700	SH		DFND	3	33,700	0	0
American Equity Invest	COM	025676206	1,710	75,821	SH		SOLE		7,821	0	68,000
American Express	COM	025816109	7,145	96,447	SH		SOLE		96,447	0	0
American Finl Group	COM	025932104	24,332	276,121	SH		SOLE		238,021	0	38,100
American Finl Group	COM	025932104	1,860	21,100	SH		DFND	3	21,100	0	0
American Homes 4 Rent	COM	02665T306	2,752	131,148	SH		SOLE		131,148	0	0
American Natl Bnkshs	COM	027745108	404	11,602	SH		SOLE		8,402	0	3,200
American Software Inc	COM	029683109	796	77,009	SH		SOLE		45,109	0	31,900
American States Water Co	COM	029899101	2,452	53,800	SH		SOLE		18,600	0	35,200
American Water Works	COM	030420103	3,199	44,200	SH		SOLE		36,300	0	7,900
Ameriprise Finl Inc	COM	03076C106	10,405	93,789	SH		SOLE		93,789	0	0
Amerisafe Inc	COM	03071H100	3,798	60,905	SH		SOLE		34,705	0	26,200
Amerisourcebergen Corp	COM	03073E105	904	11,556	SH		SOLE		11,556	0	0
Amgen Inc	COM	031162100	10,953	74,911	SH		SOLE		74,911	0	0
Amkor Technologies	COM	031652100	1,683	159,485	SH		SOLE		15,285	0	144,200
Analogic Corp	COM	032657207	4,035	48,634	SH		SOLE		28,034	0	20,600
Angiodynamics Inc	COM	03475V101	3,332	197,463	SH		SOLE		76,763	0	120,700
Anixter Int'l	COM	035290105	2,214	27,316	SH		SOLE		2,616	0	24,700
Annaly Capital Management Co	COM	035710409	27,108	2,718,886	SH		SOLE		2,427,986	0	290,900
Annaly Capital Management Co	COM	035710409	1,778	178,300	SH		DFND	3	178,300	0	0
Ansys Inc	COM	03662Q105	16,403	177,347	SH		SOLE		154,447	0	22,900
Ansys Inc	COM	03662Q105	1,416	15,300	SH		DFND	3	15,300	0	0
Anworth Mtg Asset	COM	037347101	485	93,743	SH		SOLE		93,743	0	0
Aon PLC	COM	G0408V102	42,168	378,079	SH		SOLE		343,579	0	34,500
Aon PLC	COM	G0408V102	2,253	20,200	SH		DFND	3	20,200	0	0
Apollo Comml Real Estate Inc	COM	03762U105	858	51,612	SH		SOLE		51,612	0	0
Apple Computer Inc	COM	037833100	51,034	440,628	SH		SOLE		438,828	0	1,800
Apple Hospitality REIT	COM	03784Y200	11,674	584,236	SH		SOLE		498,536	0	85,700
Apple Hospitality REIT	COM	03784Y200	1,079	54,000	SH		DFND	3	54,000	0	0
Applied Industrial Tech Inc	COM	03820C105	5,674	95,508	SH		SOLE		54,808	0	40,700
Applied Materials	COM	038222105	21,812	675,911	SH		SOLE		648,911	0	27,000
Applied Materials	COM	038222105	972	30,100	SH		DFND	3	30,100	0	0
Aqua America Inc	COM	03836W103	625	20,801	SH		SOLE		20,801	0	0
Aramark	COM	03852U106	26,496	741,764	SH		SOLE		653,164	0	88,600
Aramark	COM	03852U106	1,947	54,500	SH		DFND	3	54,500	0	0
ArcBest Corp	COM	03937C105	1,359	49,124	SH		SOLE		4,624	0	44,500
Arch Capital Group Ltd Bermuda	COM	G0450A105	30,620	354,845	SH		SOLE		312,245	0	42,600
Arch Capital Group Ltd Bermuda	COM	G0450A105	2,166	25,100	SH		DFND	3	25,100	0	0
Archer Daniels Midland	COM	039483102	7,485	163,954	SH		SOLE		159,154	0	4,800
Archer Daniels Midland	COM	039483102	206	4,500	SH		DFND	3	4,500	0	0
Ares Commercial Real Estate	COM	04013V108	3,268	237,980	SH		SOLE		86,080	0	151,900
Argan Inc	COM	04010E109	213	3,005	SH		SOLE		3,005	0	0
Argo Group Int'l	COM	G0464B107	5,488	83,265	SH		SOLE		47,765	0	35,500
Armada Hoffler Pptys Inc	COM	04208T108	3,259	223,662	SH		SOLE		102,062	0	121,600
Arrow Electrs Inc	COM	042735100	11,306	158,561	SH		SOLE		124,261	0	34,300
Arrow Electrs Inc	COM	042735100	328	4,600	SH		DFND	3	4,600	0	0
Arrow Finl	COM	042744102	904	22,305	SH		SOLE		15,816	0	6,489
Artesian Resources	COM	043113208	1,205	37,705	SH		SOLE		21,405	0	16,300
Ashford Hospitality Trust	COM	044103109	1,572	202,503	SH		SOLE		19,703	0	182,800
Aspen Insurance Hldgs Limited	COM	G05384105	19,088	347,054	SH		SOLE		309,454	0	37,600
Aspen Insurance Hldgs Limited	COM	G05384105	1,282	23,300	SH		DFND	3	23,300	0	0
Aspen Technology Inc	COM	045327103	6,809	124,522	SH		SOLE		74,122	0	50,400
Atkore Intl Group	COM	047649108	2,213	92,528	SH		SOLE		17,928	0	74,600
Atlantic Tele Network Inc	COM	00215F107	3,054	38,104	SH		SOLE		27,804	0	10,300
Atmos Energy Corp	COM	049560105	19,565	263,844	SH		SOLE		235,844	0	28,000
Atmos Energy Corp	COM	049560105	1,276	17,200	SH		DFND	3	17,200	0	0
Atrion Corp Delaware	COM	049904105	2,892	5,700	SH		SOLE		3,300	0	2,400
Atwood Oceanics Inc	COM	050095108	832	63,305	SH		SOLE		6,105	0	57,200
Automatic Data Processing	COM	053015103	729	7,092	SH		SOLE		7,092	0	0
Autozone Inc	COM	053332102	5,918	7,492	SH		SOLE		5,792	0	1,700
Autozone Inc	COM	053332102	1,501	1,900	SH		DFND	3	1,900	0	0
Avalonbay Communities Inc	COM	053484101	414	2,333	SH		SOLE		2,333	0	0
Avangrid Inc	COM	05351W103	357	9,400	SH		SOLE		9,400	0	0
Avista Corp Com	COM	05379B107	5,416	135,413	SH		SOLE		78,213	0	57,200
Avnet Inc	COM	053807103	316	6,630	SH		SOLE		6,630	0	0
Axalta Coating System Ltd	COM	G0750C108	738	27,108	SH		SOLE		27,108	0	0
Axis Capital Holdings	COM	G0692U109	16,612	254,498	SH		SOLE		218,698	0	35,800
Axis Capital Holdings	COM	G0692U109	1,463	22,400	SH		DFND	3	22,400	0	0
B & G Foods Inc New Cl A	COM	05508R106	5,432	124,011	SH		SOLE		69,511	0	54,500
BB&T Corp	COM	054937107	324	6,871	SH		SOLE		6,871	0	0
BJ's Restaurant Inc	COM	09180C106	3,429	87,227	SH		SOLE		50,327	0	36,900
Balchem Corp	COM	057665200	6,362	75,806	SH		SOLE		44,206	0	31,600
Baldwin & Lyons Inc	COM	057755209	893	35,404	SH		SOLE		21,604	0	13,800
Bancfirst Corp	COM	05945F103	4,831	51,915	SH		SOLE		21,115	0	30,800
Bank Mutual Corp	COM	063750103	298	31,514	SH		SOLE		7,914	0	23,600
Bank of America Corp	COM	060505104	15,785	714,211	SH		SOLE		714,211	0	0
Bank of Hawaii Corp	COM	062540109	20,754	234,003	SH		SOLE		197,103	0	36,900
Bank of Hawaii Corp	COM	062540109	1,694	19,100	SH		DFND	3	19,100	0	0
Bank of Marin Bancorp CA	COM	063425102	1,157	16,580	SH		SOLE		8,480	0	8,100
Bank of NT Butterfield	COM	G0772R208	2,057	65,426	SH		SOLE		16,426	0	49,000
Bank of NY Mellon Corp	COM	064058100	1,249	26,342	SH		SOLE		20,342	0	6,000
BankFinl Corp Com	COM	06643P104	653	44,006	SH		SOLE		27,606	0	16,400
Bankrate Inc Del	COM	06647F102	1,522	137,676	SH		SOLE		14,476	0	123,200
Bard (C R)	COM	067383109	26,879	119,639	SH		SOLE		104,539	0	15,100
Bard (C R)	COM	067383109	2,000	8,900	SH		DFND	3	8,900	0	0
Barnes Group Inc	COM	067806109	1,558	32,843	SH		SOLE		4,043	0	28,800
Baxter Int'l Inc	COM	071813109	14,087	317,696	SH		SOLE		301,396	0	16,300
Baxter Int'l Inc	COM	071813109	1,238	27,900	SH		DFND	3	27,900	0	0
Becton Dickinson & Co	COM	075887109	38,855	234,698	SH		SOLE		212,098	0	22,600
Becton Dickinson & Co	COM	075887109	2,219	13,400	SH		DFND	3	13,400	0	0
Bel Fuse Inc Cl B	COM	077347300	2,430	78,621	SH		SOLE		27,621	0	51,000
Benchmark Electronics	COM	08160H101	6,697	219,547	SH		SOLE		100,347	0	119,200
Berkshire Hathaway Inc CL B	COM	084670702	14,791	90,753	SH		SOLE		74,253	0	16,500
Berkshire Hathaway Inc CL B	COM	084670702	196	1,200	SH		DFND	3	1,200	0	0
Berkshire Hills Bncp	COM	084680107	5,721	155,242	SH		SOLE		68,342	0	86,900
Berry Plastics Group Inc	COM	08579W103	689	14,138	SH		SOLE		14,138	0	0
Best Buy Inc	COM	086516101	8,709	204,096	SH		SOLE		204,096	0	0
Big 5 Sporting Goods	COM	08915P101	866	49,905	SH		SOLE		26,405	0	23,500
Big Lots Inc	COM	089302103	5,204	103,636	SH		SOLE		59,836	0	43,800
Biglari Hldgs	COM	08986R101	2,631	5,560	SH		SOLE		3,260	0	2,300
Bio-Rad Labs - Cl A	COM	090572207	376	2,058	SH		SOLE		2,058	0	0
Biogen Inc	COM	09062X103	5,633	19,862	SH		SOLE		19,862	0	0
Black Box Corp	COM	091826107	411	26,900	SH		SOLE		2,100	0	24,800
Black Knight Finl Svs	COM	09214X100	974	25,761	SH		SOLE		25,761	0	0
Blackbaud Inc	COM	09227Q100	2,362	36,900	SH		SOLE		23,500	0	13,400
Bloomin Brands Inc	COM	094235108	5,227	289,898	SH		SOLE		166,998	0	122,900
Blue Cap Reinsurance	COM	G1190F107	752	40,742	SH		SOLE		22,342	0	18,400
Bluebird Bio Inc	COM	09609G100	1,044	16,908	SH		SOLE		1,508	0	15,400
Bob Evans Farms	COM	096761101	5,136	96,518	SH		SOLE		54,518	0	42,000
Boeing Company	COM	097023105	50,707	325,712	SH		SOLE		300,712	0	25,000
Boeing Company	COM	097023105	2,865	18,400	SH		DFND	3	18,400	0	0
Bojangles' Inc	COM	097488100	920	49,321	SH		SOLE		35,821	0	13,500
Boston Beer Inc	COM	100557107	3,874	22,806	SH		SOLE		12,706	0	10,100
Boston Properties Inc	COM	101121101	706	5,606	SH		SOLE		5,606	0	0
Brady Corp Cl A	COM	104674106	2,378	63,306	SH		SOLE		17,206	0	46,100
Brandywine Realty Trust	COM	105368203	751	45,481	SH		SOLE		45,481	0	0
Bright Horizons Family	COM	109194100	2,389	34,106	SH		SOLE		25,506	0	8,600
Brinker Int'l Inc	COM	109641100	28,076	566,834	SH		SOLE		522,234	0	44,600
Brinker Int'l Inc	COM	109641100	1,333	26,900	SH		DFND	3	26,900	0	0
Bristol Myers Squibb	COM	110122108	2,061	35,254	SH		SOLE		35,254	0	0
Broadcom Ltd	COM	Y09827109	231	1,304	SH		SOLE		1,304	0	0
Broadridge Finl Solution	COM	11133T103	6,290	94,871	SH		SOLE		91,971	0	2,900
Brookline Bancorp Inc	COM	11373M107	3,713	226,347	SH		SOLE		128,747	0	97,600
Brooks Automation	COM	114340102	4,026	235,830	SH		SOLE		122,730	0	113,100
Brown & Brown Inc	COM	115236101	19,515	434,999	SH		SOLE		376,399	0	58,600
Brown & Brown Inc	COM	115236101	1,880	41,900	SH		DFND	3	41,900	0	0
Bruker Biosciences	COM	116794108	4,778	225,564	SH		SOLE		192,964	0	32,600
Bruker Biosciences	COM	116794108	293	13,800	SH		DFND	3	13,800	0	0
Brunswick Corp	COM	117043109	3,181	58,320	SH		SOLE		58,320	0	0
Bryn Mawr Corp	COM	117665109	3,226	76,524	SH		SOLE		35,024	0	41,500
Buffalo Wild Wings Inc	COM	119848109	572	3,702	SH		SOLE		1,602	0	2,100
Bunge Limited	COM	G16962105	9,992	138,312	SH		SOLE		126,912	0	11,400
Bunge Limited	COM	G16962105	853	11,800	SH		DFND	3	11,800	0	0
C&F Finl Corporation	COM	12466Q104	659	13,202	SH		SOLE		5,102	0	8,100
CA Inc	COM	12673P105	25,408	799,721	SH		SOLE		700,421	0	99,300
CA Inc	COM	12673P105	1,862	58,600	SH		DFND	3	58,600	0	0
CACI Int'l Cl A	COM	127190304	224	1,800	SH		SOLE		1,800	0	0
CBIZ Inc	COM	124805102	2,370	172,934	SH		SOLE		101,334	0	71,600
CBL & Assoc Prop	COM	124830100	1,763	153,304	SH		SOLE		15,204	0	138,100
CBS Corp	COM	124857202	11,202	176,064	SH		SOLE		176,064	0	0
CDK Global Inc	COM	12508E101	29,115	487,764	SH		SOLE		433,364	0	54,400
CDK Global Inc	COM	12508E101	2,054	34,400	SH		DFND	3	34,400	0	0
CH Robinson World Wide	COM	12541W209	19,160	261,530	SH		SOLE		222,530	0	39,000
CH Robinson World Wide	COM	12541W209	1,422	19,400	SH		DFND	3	19,400	0	0
CMS Energy Corp	COM	125896100	6,727	161,617	SH		SOLE		141,017	0	20,600
CRA Int'l Inc	COM	12618T105	1,864	50,923	SH		SOLE		22,423	0	28,500
CSG Systems Int'l Inc	COM	126349109	4,705	97,209	SH		SOLE		54,709	0	42,500
CSRA Inc	COM	12650T104	1,347	42,299	SH		SOLE		42,299	0	0
CSX Corp	COM	126408103	983	27,348	SH		SOLE		27,348	0	0
CVS Health Corporation	COM	126650100	44,453	563,334	SH		SOLE		514,134	0	49,200
CVS Health Corporation	COM	126650100	1,768	22,400	SH		DFND	3	22,400	0	0
Cable One Inc	COM	12685J105	19,169	30,831	SH		SOLE		27,231	0	3,600
Cable One Inc	COM	12685J105	1,368	2,200	SH		DFND	3	2,200	0	0
Cabot Corp	COM	127055101	21,453	424,463	SH		SOLE		403,663	0	20,800
Cabot Corp	COM	127055101	718	14,200	SH		DFND	3	14,200	0	0
Cabot Microelectonics	COM	12709P103	5,447	86,213	SH		SOLE		50,313	0	35,900
Cadence Design System	COM	127387108	834	33,056	SH		SOLE		20,956	0	12,100
Calavo Growers Inc Com	COM	128246105	2,045	33,303	SH		SOLE		17,603	0	15,700
Caleres Inc	COM	129500104	1,465	44,623	SH		SOLE		25,523	0	19,100
Cambium Learning Group Inc	COM	13201A107	171	34,113	SH		SOLE		20,213	0	13,900
Camden Property Trust	COM	133131102	632	7,510	SH		SOLE		7,510	0	0
Campbell Soup Co	COM	134429109	23,853	394,460	SH		SOLE		342,960	0	51,500
Campbell Soup Co	COM	134429109	1,579	26,100	SH		DFND	3	26,100	0	0
Cantel Medical Corp	COM	138098108	3,379	42,902	SH		SOLE		28,902	0	14,000
Capella Education Co	COM	139594105	2,126	24,204	SH		SOLE		9,404	0	14,800
Capital City Bank Group	COM	139674105	300	14,600	SH		SOLE		7,700	0	6,900
Capital One Finl	COM	14040H105	446	5,111	SH		SOLE		5,111	0	0
Cardinal Health Inc	COM	14149Y108	36,160	502,426	SH		SOLE		451,426	0	51,000
Cardinal Health Inc	COM	14149Y108	2,253	31,300	SH		DFND	3	31,300	0	0
Cardtronics Plc	COM	G1991C105	6,021	110,322	SH		SOLE		63,522	0	46,800
Carlisle Cos Inc	COM	142339100	29,641	268,753	SH		SOLE		239,053	0	29,700
Carlisle Cos Inc	COM	142339100	2,019	18,300	SH		DFND	3	18,300	0	0
Carnival Corp Cl A	COM	143658300	8,130	156,158	SH		SOLE		153,058	0	3,100
Carnival Corp Cl A	COM	143658300	339	6,500	SH		DFND	3	6,500	0	0
Carolina Finl Corp	COM	143873107	763	24,762	SH		SOLE		14,562	0	10,200
Carrols Restaurant Group	COM	14574X104	2,424	158,915	SH		SOLE		90,815	0	68,100
Casella Waste Systems	COM	147448104	1,986	159,969	SH		SOLE		84,769	0	75,200
Catchmark Timber Trust	COM	14912Y202	1,021	90,615	SH		SOLE		57,215	0	33,400
Ceco Environmental Corp	COM	125141101	1,477	105,855	SH		SOLE		10,355	0	95,500
Celanese Corp Series A	COM	150870103	10,392	131,973	SH		SOLE		131,973	0	0
Celgene Corp	COM	151020104	8,042	69,477	SH		SOLE		69,477	0	0
Celldex Therapeutics	COM	15117B103	85	23,800	SH		SOLE		1,800	0	22,000
Centerpoint Energy Inc	COM	15189T107	23,166	940,149	SH		SOLE		906,049	0	34,100
Centerpoint Energy Inc	COM	15189T107	1,168	47,400	SH		DFND	3	47,400	0	0
Centerstate Bks Fla Inc	COM	15201P109	474	18,800	SH		SOLE		12,200	0	6,600
Central Garden & Pet	COM	153527106	1,513	45,700	SH		SOLE		20,100	0	25,600
Central Garden and Pet Cl A	COM	153527205	6,160	199,343	SH		SOLE		76,343	0	123,000
Central Pacific Finl Corp	COM	154760409	4,865	154,835	SH		SOLE		57,035	0	97,800
Central Valley Cmnty Banc	COM	155685100	1,508	75,524	SH		SOLE		28,824	0	46,700
CenturyLink Inc Co	COM	156700106	801	33,671	SH		SOLE		33,671	0	0
Cerner Corp	COM	156782104	579	12,208	SH		SOLE		7,808	0	4,400
ChannelAdvisor Corp	COM	159179100	151	10,500	SH		SOLE		0	0	10,500
Chart Inds Inc Com Par $0	COM	16115Q308	649	18,001	SH		SOLE		3,101	0	14,900
Charter Finl Corp	COM	16122W108	1,119	67,121	SH		SOLE		30,621	0	36,500
Chase Corporation	COM	16150R104	2,185	26,148	SH		SOLE		16,648	0	9,500
Cheesecake Factory	COM	163072101	6,092	101,729	SH		SOLE		57,929	0	43,800
Chemed Corp	COM	16359R103	6,177	38,503	SH		SOLE		22,003	0	16,500
Chemours Co (The)	COM	163851108	1,634	73,931	SH		SOLE		7,331	0	66,600
Chemung Finl Corp	COM	164024101	313	8,603	SH		SOLE		3,003	0	5,600
Chesapeake Utils	COM	165303108	4,256	63,557	SH		SOLE		37,357	0	26,200
Chevron Corp	COM	166764100	2,915	24,761	SH		SOLE		24,761	0	0
Chimera Investment Co	COM	16934Q208	25,377	1,490,997	SH		SOLE		1,390,897	0	100,100
Chimera Investment Co	COM	16934Q208	1,076	63,200	SH		DFND	3	63,200	0	0
Chubb Ltd	COM	H1467J104	1,576	11,926	SH		SOLE		9,726	0	2,200
Chubb Ltd	COM	H1467J104	146	1,100	SH		DFND	3	1,100	0	0
Church & Dwight Inc	COM	171340102	3,944	89,237	SH		SOLE		87,437	0	1,800
Churchill Downs Inc	COM	171484108	5,673	37,703	SH		SOLE		21,803	0	15,900
Chuy's Holdings Inc	COM	171604101	2,194	67,605	SH		SOLE		36,605	0	31,000
Cinemark Holdings	COM	17243V102	19,941	519,830	SH		SOLE		470,730	0	49,100
Cinemark Holdings	COM	17243V102	1,343	35,000	SH		DFND	3	35,000	0	0
Cirrus Logic Corp	COM	172755100	3,682	65,119	SH		SOLE		39,219	0	25,900
Cisco Systems	COM	17275R102	10,363	342,903	SH		SOLE		330,003	0	12,900
Citigroup Inc	COM	172967424	12,629	212,495	SH		SOLE		212,495	0	0
Citrix Systems Inc	COM	177376100	3,677	41,162	SH		SOLE		41,162	0	0
City Holding Co	COM	177835105	2,617	38,700	SH		SOLE		17,800	0	20,900
City Office REIT	COM	178587101	1,638	124,312	SH		SOLE		67,912	0	56,400
Clean Harbor Inc	COM	184496107	8,881	159,577	SH		SOLE		137,077	0	22,500
Clean Harbor Inc	COM	184496107	679	12,200	SH		DFND	3	12,200	0	0
Clorox Co	COM	189054109	25,299	210,789	SH		SOLE		183,189	0	27,600
Clorox Co	COM	189054109	2,053	17,100	SH		DFND	3	17,100	0	0
Cobiz Finl Inc	COM	190897108	435	25,742	SH		SOLE		5,242	0	20,500
Coca Cola Bottling Co	COM	191098102	1,825	10,201	SH		SOLE		3,101	0	7,100
Coca Cola Co	COM	191216100	4,049	97,637	SH		SOLE		97,637	0	0
Coeur Mining	COM	192108504	1,177	129,426	SH		SOLE		10,526	0	118,900
Cognizant Tech	COM	192446102	4,109	73,325	SH		SOLE		73,325	0	0
Coherent Inc	COM	192479103	2,638	19,200	SH		SOLE		5,500	0	13,700
Colgate Palmolive Co	COM	194162103	17,160	262,223	SH		SOLE		237,623	0	24,600
Colgate Palmolive Co	COM	194162103	805	12,300	SH		DFND	3	12,300	0	0
Collectors Universe Inc	COM	19421R200	519	24,404	SH		SOLE		15,804	0	8,600
Columbia Property Trust	COM	198287203	3,276	151,653	SH		SOLE		151,653	0	0
Columbia Property Trust	COM	198287203	657	30,400	SH		DFND	3	30,400	0	0
Columbus McKinnon Corp New Yor	COM	199333105	1,272	47,026	SH		SOLE		4,626	0	42,400
Comcast Corp	COM	20030N101	46,073	667,228	SH		SOLE		590,228	0	77,000
Comcast Corp	COM	20030N101	3,805	55,100	SH		DFND	3	55,100	0	0
Commerce Bancshare	COM	200525103	21,036	363,880	SH		SOLE		307,221	0	56,659
Commerce Bancshare	COM	200525103	1,822	31,513	SH		DFND	3	31,513	0	0
Commercial Metals	COM	201723103	2,034	93,354	SH		SOLE		9,854	0	83,500
Commscope Holdings Co Inc	COM	20337X109	3,721	100,016	SH		SOLE		100,016	0	0
Community Trust Bancorp	COM	204149108	3,556	71,674	SH		SOLE		30,044	0	41,630
Commvault System Inc	COM	204166102	4,483	87,212	SH		SOLE		47,112	0	40,100
Conagra Brands Inc	COM	205887102	9,264	234,229	SH		SOLE		234,229	0	0
Conagra Brands Inc	COM	205887102	570	14,400	SH		DFND	3	14,400	0	0
Connecticut Wtr Svc Inc	COM	207797101	1,014	18,141	SH		SOLE		9,441	0	8,700
ConocoPhillips	COM	20825C104	9,422	187,903	SH		SOLE		187,903	0	0
Consolidated Comm	COM	209034107	362	13,461	SH		SOLE		9,961	0	3,500
Consolidated Edison	COM	209115104	25,343	343,953	SH		SOLE		300,053	0	43,900
Consolidated Edison	COM	209115104	1,850	25,100	SH		DFND	3	25,100	0	0
Consolidated Water Co Inc	COM	G23773107	147	13,507	SH		SOLE		13,507	0	0
Constellation Brands Cl A	COM	21036P108	9,355	61,016	SH		SOLE		55,816	0	5,200
Constellation Brands Cl A	COM	21036P108	1,028	6,700	SH		DFND	3	6,700	0	0
Contango Oil & Gas	COM	21075N204	707	75,619	SH		SOLE		5,419	0	70,200
Convergys Corp	COM	212485106	5,538	225,471	SH		SOLE		112,371	0	113,100
Cooper Companies Inc	COM	216648402	15,391	87,982	SH		SOLE		71,282	0	16,700
Cooper Companies Inc	COM	216648402	980	5,600	SH		DFND	3	5,600	0	0
Cooper Std Holdings	COM	21676P103	6,019	58,216	SH		SOLE		26,716	0	31,500
Cooper Tire & Rubber	COM	216831107	2,310	59,435	SH		SOLE		16,535	0	42,900
Copart Inc	COM	217204106	25,252	455,729	SH		SOLE		399,629	0	56,100
Copart Inc	COM	217204106	1,918	34,600	SH		DFND	3	34,600	0	0
Corelogic Inc	COM	21871D103	5,798	157,420	SH		SOLE		157,420	0	0
Corenergy Infrastructure	COM	21870U502	1,560	44,720	SH		SOLE		4,220	0	40,500
Corp Office Prop	COM	22002T108	12,402	397,224	SH		SOLE		348,824	0	48,400
Corp Office Prop	COM	22002T108	1,018	32,600	SH		DFND	3	32,600	0	0
Corvel Corp	COM	221006109	557	15,200	SH		SOLE		7,000	0	8,200
Costco Wholesale Corp	COM	22160K105	26,522	165,648	SH		SOLE		139,348	0	26,300
Costco Wholesale Corp	COM	22160K105	1,602	10,000	SH		DFND	3	10,000	0	0
County Bancorp Inc	COM	221907108	375	13,903	SH		SOLE		5,603	0	8,300
Cracker Barrel	COM	22410J106	6,263	37,503	SH		SOLE		21,703	0	15,800
Crane Company	COM	224399105	1,732	24,015	SH		SOLE		24,015	0	0
Crawford & Co Cl B	COM	224633107	285	22,623	SH		SOLE		2,323	0	20,300
Crown Castle Int'l Corp	COM	22822V101	1,433	16,514	SH		SOLE		7,514	0	9,000
Culp Inc	COM	230215105	1,858	50,009	SH		SOLE		26,309	0	23,700
Cummins Inc	COM	231021106	6,829	49,967	SH		SOLE		49,967	0	0
Curtiss Wright Corp	COM	231561101	5,421	55,104	SH		SOLE		27,304	0	27,800
Cutera Inc	COM	232109108	295	17,000	SH		SOLE		5,300	0	11,700
DSP Group Inc	COM	23332B106	148	11,300	SH		SOLE		11,300	0	0
DST Systems	COM	233326107	902	8,414	SH		SOLE		8,414	0	0
DTE Holdings Inc	COM	233331107	26,133	265,279	SH		SOLE		246,679	0	18,600
DTE Holdings Inc	COM	233331107	2,128	21,600	SH		DFND	3	21,600	0	0
Dana Holdings Corp	COM	235825205	2,342	123,391	SH		SOLE		11,991	0	111,400
Danaher Corp	COM	235851102	33,834	434,649	SH		SOLE		381,049	0	53,600
Danaher Corp	COM	235851102	1,884	24,200	SH		DFND	3	24,200	0	0
Darden Restaurants	COM	237194105	39,582	544,302	SH		SOLE		494,302	0	50,000
Darden Restaurants	COM	237194105	2,211	30,400	SH		DFND	3	30,400	0	0
Darling Ingredients Inc	COM	237266101	1,655	128,166	SH		SOLE		12,866	0	115,300
Datalink Corp	COM	237934104	1,295	114,972	SH		SOLE		23,672	0	91,300
Dave & Busters Entmt	COM	238337109	1,532	27,200	SH		SOLE		19,600	0	7,600
Dawson Geophysical Co Com	COM	239360100	478	59,431	SH		SOLE		31	0	59,400
Dean Foods Co	COM	242370203	3,051	140,043	SH		SOLE		127,143	0	12,900
Del Friscos Restaurant Group	COM	245077102	1,484	87,243	SH		SOLE		46,443	0	40,800
Delta Airlines	COM	247361702	5,539	112,603	SH		SOLE		112,603	0	0
Delta Natural Gas	COM	247748106	563	19,163	SH		SOLE		12,163	0	7,000
Denbury Resources Inc	COM	247916208	47	12,654	SH		SOLE		12,654	0	0
Dennys Corp Co	COM	24869P104	3,775	294,162	SH		SOLE		173,262	0	120,900
Devon Energy Corp	COM	25179M103	10,579	231,637	SH		SOLE		231,637	0	0
Dicks Sporting Goods	COM	253393102	240	4,514	SH		SOLE		4,514	0	0
Digital Rlty Trust	COM	253868103	18,469	187,957	SH		SOLE		162,657	0	25,300
Digital Rlty Trust	COM	253868103	1,622	16,500	SH		DFND	3	16,500	0	0
Dime Cmnty Bancshares	COM	253922108	206	10,203	SH		SOLE		10,203	0	0
Dineequity Inc	COM	254423106	5,222	67,806	SH		SOLE		38,506	0	29,300
Discover Finl Svcs	COM	254709108	10,312	143,033	SH		SOLE		143,033	0	0
Discovery Communications A	COM	25470F104	562	20,501	SH		SOLE		20,501	0	0
Dollar General Corp	COM	256677105	334	4,507	SH		SOLE		4,507	0	0
Dollar Tree Inc Com	COM	256746108	529	6,852	SH		SOLE		6,852	0	0
Dominos Pizza Inc	COM	25754A201	600	3,766	SH		SOLE		3,766	0	0
Dominos Pizza Inc	COM	25754A201	112	700	SH		DFND	3	700	0	0
Donegal Group Inc Cl A	COM	257701201	1,039	59,417	SH		SOLE		23,817	0	35,600
Dr Pepper Snapple Group	COM	26138E109	25,455	280,739	SH		SOLE		243,639	0	37,100
Dr Pepper Snapple Group	COM	26138E109	2,022	22,300	SH		DFND	3	22,300	0	0
Drew Industries Inc	COM	26168L205	292	2,705	SH		SOLE		2,705	0	0
Ducommon Inc	COM	264147109	753	29,421	SH		SOLE		3,821	0	25,600
Duke Energy Corp	COM	26441C204	563	7,249	SH		SOLE		1,249	0	6,000
EBAY Inc	COM	278642103	21,820	734,915	SH		SOLE		672,915	0	62,000
EBAY Inc	COM	278642103	1,126	37,900	SH		DFND	3	37,900	0	0
EMC Insurance Group Inc	COM	268664109	830	27,654	SH		SOLE		18,854	0	8,800
EP Energy Corp Cl A	COM	268785102	1,750	267,157	SH		SOLE		26,357	0	240,800
EPR Properties Trust	COM	26884U109	9,087	126,605	SH		SOLE		115,605	0	11,000
EPR Properties Trust	COM	26884U109	259	3,600	SH		DFND	3	3,600	0	0
Earthlink Holdings Corp	COM	27033X101	403	71,384	SH		SOLE		71,384	0	0
East West Bancorp	COM	27579R104	3,790	74,561	SH		SOLE		74,561	0	0
Easterly Government PPtys	COM	27616P103	2,812	140,413	SH		SOLE		77,413	0	63,000
Eastgroup Properties Inc	COM	277276101	4,217	57,105	SH		SOLE		27,005	0	30,100
Eastman Chemical	COM	277432100	305	4,054	SH		SOLE		4,054	0	0
Ecolab Inc	COM	278865100	5,195	44,316	SH		SOLE		38,516	0	5,800
Edison Int'l	COM	281020107	23,588	327,649	SH		SOLE		281,849	0	45,800
Edison Int'l	COM	281020107	2,023	28,100	SH		DFND	3	28,100	0	0
El Paso Electric	COM	283677854	219	4,703	SH		SOLE		4,703	0	0
Eli Lilly Co	COM	532457108	23,967	325,849	SH		SOLE		278,249	0	47,600
Eli Lilly Co	COM	532457108	2,001	27,200	SH		DFND	3	27,200	0	0
Ellis Perry Int'l	COM	288853104	2,136	85,728	SH		SOLE		21,528	0	64,200
Emcor Group Inc	COM	29084Q100	7,872	111,240	SH		SOLE		39,640	0	71,600
Employers Holdings Inc Co	COM	292218104	2,129	53,752	SH		SOLE		35,152	0	18,600
Endurance Specialty Holdings	COM	G30397106	915	9,902	SH		SOLE		9,902	0	0
Enersys	COM	29275Y102	3,908	50,028	SH		SOLE		21,028	0	29,000
Engility Holdings Inc New	COM	29286C107	567	16,802	SH		SOLE		402	0	16,400
Ennis Inc	COM	293389102	2,310	133,122	SH		SOLE		72,122	0	61,000
Enova Intl	COM	29357K103	1,779	141,675	SH		SOLE		13,375	0	128,300
Ensco Plc Cl A	COM	G3157S106	334	34,354	SH		SOLE		34,354	0	0
Enstar Group Ltd	COM	G3075P101	1,483	7,500	SH		SOLE		7,500	0	0
Entegris Inc	COM	29362U104	2,531	141,381	SH		SOLE		31,681	0	109,700
Entercom Comm	COM	293639100	1,328	86,742	SH		SOLE		9,442	0	77,300
Entergy Corp	COM	29364G103	14,480	197,076	SH		SOLE		171,176	0	25,900
Entergy Corp	COM	29364G103	934	12,700	SH		DFND	3	12,700	0	0
Enterprise Finl Services	COM	293712105	4,439	103,228	SH		SOLE		46,828	0	56,400
Equity Lifestyle Properties	COM	29472R108	17,518	242,966	SH		SOLE		210,366	0	32,600
Equity Lifestyle Properties	COM	29472R108	1,233	17,100	SH		DFND	3	17,100	0	0
Erie Indemnity Co	COM	29530P102	4,504	40,053	SH		SOLE		34,253	0	5,800
Erie Indemnity Co	COM	29530P102	462	4,100	SH		DFND	3	4,100	0	0
Esco Technologies Inc	COM	296315104	1,293	22,807	SH		SOLE		22,807	0	0
Esperion Therapeutics	COM	29664W105	635	50,711	SH		SOLE		5,011	0	45,700
Essa Bancorp Inc Com	COM	29667D104	409	26,003	SH		SOLE		15,203	0	10,800
Essent Group Ltd	COM	G3198U102	270	8,336	SH		SOLE		8,336	0	0
Essex Property Trust	COM	297178105	2,781	11,957	SH		SOLE		11,957	0	0
Essex Property Trust	COM	297178105	1,279	5,500	SH		DFND	3	5,500	0	0
Estee Lauder Company	COM	518439104	393	5,134	SH		SOLE		934	0	4,200
Everest Re Group	COM	G3223R108	29,970	138,493	SH		SOLE		122,193	0	16,300
Everest Re Group	COM	G3223R108	2,143	9,900	SH		DFND	3	9,900	0	0
Eversource Energy	COM	30040W108	1,211	21,917	SH		SOLE		21,917	0	0
Evertec Inc Shares	COM	30040P103	3,454	194,564	SH		SOLE		53,164	0	141,400
Exa Corp	COM	300614500	939	61,106	SH		SOLE		32,006	0	29,100
Exactech Inc	COM	30064E109	2,005	73,408	SH		SOLE		32,208	0	41,200
Exelixis Inc Com	COM	30161Q104	837	56,127	SH		SOLE		5,827	0	50,300
Exelon Corp	COM	30161N101	23,675	667,087	SH		SOLE		587,687	0	79,400
Exelon Corp	COM	30161N101	1,583	44,600	SH		DFND	3	44,600	0	0
Expeditors Int'l Wash	COM	302130109	3,492	65,927	SH		SOLE		48,027	0	17,900
Express Inc	COM	30219E103	1,290	119,874	SH		SOLE		12,174	0	107,700
Express Scripts Holdings Co	COM	30219G108	16,606	241,393	SH		SOLE		230,893	0	10,500
Express Scripts Holdings Co	COM	30219G108	83	1,200	SH		DFND	3	1,200	0	0
Exxon Mobil Corp	COM	30231G102	23,227	257,334	SH		SOLE		239,834	0	17,500
Exxon Mobil Corp	COM	30231G102	1,066	11,800	SH		DFND	3	11,800	0	0
F5 Networks	COM	315616102	15,321	105,865	SH		SOLE		99,665	0	6,200
F5 Networks	COM	315616102	594	4,100	SH		DFND	3	4,100	0	0
FTD Companies Inc	COM	30281V108	1,886	79,108	SH		SOLE		45,908	0	33,200
FTI Consult Inc	COM	302941109	6,588	146,138	SH		SOLE		63,738	0	82,400
Facebook Inc	COM	30303M102	20,157	175,198	SH		SOLE		163,098	0	12,100
Facebook Inc	COM	30303M102	1,047	9,100	SH		DFND	3	9,100	0	0
Fair Isaac and Co	COM	303250104	5,879	49,307	SH		SOLE		28,307	0	21,000
Farmers Capital Bank Corp	COM	309562106	2,272	54,017	SH		SOLE		20,917	0	33,100
Federated National Hldg Co	COM	31422T101	567	30,300	SH		SOLE		0	0	30,300
Fedex Corporation	COM	31428X106	42,001	225,569	SH		SOLE		204,969	0	20,600
Fedex Corporation	COM	31428X106	2,309	12,400	SH		DFND	3	12,400	0	0
Fidelity Natl Info	COM	31620M106	645	8,516	SH		SOLE		8,516	0	0
Fidelity Southern Corp	COM	316394105	436	18,400	SH		SOLE		12,700	0	5,700
Finl Institutions	COM	317585404	3,285	96,036	SH		SOLE		35,436	0	60,600
First Bancorp/NC	COM	318910106	2,137	78,733	SH		SOLE		30,033	0	48,700
First Bus Finl Svcs Inc	COM	319390100	957	40,314	SH		SOLE		16,114	0	24,200
First Busey Corp	COM	319383204	232	7,507	SH		SOLE		7,507	0	0
First Citizens Bancshares Inc	COM	31946M103	7,989	22,504	SH		SOLE		10,604	0	11,900
First Comm Bancshares	COM	31983A103	1,873	62,122	SH		SOLE		25,922	0	36,200
First Data Corp	COM	32008D106	1,423	100,252	SH		SOLE		100,252	0	0
First Defiance Finl Co	COM	32006W106	3,482	68,614	SH		SOLE		25,514	0	43,100
First Finl Corp Indiana	COM	320218100	3,336	63,166	SH		SOLE		26,066	0	37,100
First Intst Bancsystem	COM	32055Y201	5,215	122,540	SH		SOLE		52,040	0	70,500
First Mid Ill Bancshares	COM	320866106	1,027	30,201	SH		SOLE		15,201	0	15,000
First Midwest Bancorp	COM	320867104	2,124	84,158	SH		SOLE		14,758	0	69,400
First Potomac Realty	COM	33610F109	842	76,713	SH		SOLE		12,913	0	63,800
FirstEnergy Corp	COM	337932107	31,258	1,009,295	SH		SOLE		936,495	0	72,800
FirstEnergy Corp	COM	337932107	1,853	59,800	SH		DFND	3	59,800	0	0
Fiserv Inc	COM	337738108	9,680	91,074	SH		SOLE		86,774	0	4,300
Fiserv Inc	COM	337738108	564	5,300	SH		DFND	3	5,300	0	0
Five Prime Therapeutics	COM	33830X104	577	11,506	SH		SOLE		1,306	0	10,200
Five9 Inc	COM	338307101	202	14,206	SH		SOLE		8,606	0	5,600
Flagstar Bancorp Inc	COM	337930705	787	29,204	SH		SOLE		4,504	0	24,700
Flexsteel Industry Inc	COM	339382103	2,801	45,415	SH		SOLE		15,215	0	30,200
Flushing Finl Corp	COM	343873105	2,229	75,809	SH		SOLE		52,509	0	23,300
Forrester Research Inc	COM	346563109	443	10,300	SH		SOLE		8,400	0	1,900
Forward Air Corporation	COM	349853101	3,858	81,416	SH		SOLE		46,316	0	35,100
Four Corners Property Trust	COM	35086T109	451	21,944	SH		SOLE		21,944	0	0
Franklin Street Pptys	COM	35471R106	6,201	478,434	SH		SOLE		228,334	0	250,100
Fresh Del Monte	COM	G36738105	7,194	118,639	SH		SOLE		54,539	0	64,100
Fuller H.B. Co.	COM	359694106	707	14,621	SH		SOLE		9,921	0	4,700
Gallagher Arthur J & C	COM	363576109	28,613	550,659	SH		SOLE		486,259	0	64,400
Gallagher Arthur J & C	COM	363576109	1,965	37,800	SH		DFND	3	37,800	0	0
Gamco Investors	COM	361438104	399	12,912	SH		SOLE		2,412	0	10,500
General Dynamics	COM	369550108	33,099	191,700	SH		SOLE		169,200	0	22,500
General Dynamics	COM	369550108	2,711	15,700	SH		DFND	3	15,700	0	0
General Electric	COM	369604103	5,242	165,880	SH		SOLE		165,880	0	0
General Mills	COM	370334104	26,492	428,873	SH		SOLE		369,973	0	58,900
General Mills	COM	370334104	2,125	34,400	SH		DFND	3	34,400	0	0
General Motors Corp	COM	37045V100	3,909	112,173	SH		SOLE		112,173	0	0
Genesco Inc	COM	371532102	1,517	24,415	SH		SOLE		2,415	0	22,000
Genie Energy Ltd	COM	372284208	258	44,814	SH		SOLE		4,214	0	40,600
Genpact Limited	COM	G3922B107	11,580	475,724	SH		SOLE		399,324	0	76,400
Genpact Limited	COM	G3922B107	850	34,900	SH		DFND	3	34,900	0	0
Getty Realty Corp	COM	374297109	4,453	174,690	SH		SOLE		80,178	0	94,512
Gilead Sciences Inc	COM	375558103	9,671	135,041	SH		SOLE		135,041	0	0
Gladstone Commercial Corp	COM	376536108	2,266	112,711	SH		SOLE		62,311	0	50,400
Global Brass and Copper	COM	37953G103	4,567	133,143	SH		SOLE		52,543	0	80,600
Global Payments Inc	COM	37940X102	499	7,185	SH		SOLE		7,185	0	0
Globus Med Inc Cl A	COM	379577208	916	36,906	SH		SOLE		11,206	0	25,700
Gold Resource Corp	COM	38068T105	734	168,617	SH		SOLE		25,217	0	143,400
Government Properties Inc	COM	38376A103	4,095	214,768	SH		SOLE		83,568	0	131,200
Great Ajax Corp	COM	38983D300	1,843	138,861	SH		SOLE		53,261	0	85,600
Great Southern Bancorp	COM	390905107	3,707	67,823	SH		SOLE		28,223	0	39,600
Great Western Bancorp	COM	391416104	646	14,809	SH		SOLE		309	0	14,500
Green Bancorp	COM	39260X100	843	55,428	SH		SOLE		4,828	0	50,600
Greenbrier Companies	COM	393657101	1,659	39,920	SH		SOLE		3,920	0	36,000
Greif Inc	COM	397624107	1,736	33,823	SH		SOLE		3,323	0	30,500
HCA Holdings Inc	COM	40412C101	416	5,607	SH		SOLE		5,607	0	0
HP Inc	COM	40434L105	10,322	695,538	SH		SOLE		695,538	0	0
HSN Inc	COM	404303109	3,634	105,928	SH		SOLE		63,228	0	42,700
Hacket Group	COM	404609109	1,741	98,547	SH		SOLE		55,247	0	43,300
Haemonetics Corp	COM	405024100	7,347	182,746	SH		SOLE		83,646	0	99,100
Hallmark Finl Services Inc	COM	40624Q203	665	57,111	SH		SOLE		20,611	0	36,500
Halyard Health Inc	COM	40650V100	2,616	70,735	SH		SOLE		15,235	0	55,500
Handy & Harman Ltd Co	COM	410315105	394	15,404	SH		SOLE		1,804	0	13,600
Hanmi Finl Corp	COM	410495204	4,842	138,736	SH		SOLE		59,836	0	78,900
Hanover Insurance Group Inc	COM	410867105	26,656	292,887	SH		SOLE		268,487	0	24,400
Hanover Insurance Group Inc	COM	410867105	1,311	14,400	SH		DFND	3	14,400	0	0
Harris Corp	COM	413875105	3,901	38,061	SH		SOLE		36,061	0	2,000
Haverty Furniture	COM	419596101	934	39,405	SH		SOLE		28,905	0	10,500
Hawaiian Elec Inds	COM	419870100	7,041	212,889	SH		SOLE		196,789	0	16,100
Hawaiian Elec Inds	COM	419870100	440	13,300	SH		DFND	3	13,300	0	0
Hawaiian Hldgs Inc	COM	419879101	6,300	110,520	SH		SOLE		64,620	0	45,900
Hawkins Inc	COM	420261109	1,031	19,102	SH		SOLE		7,702	0	11,400
Healthcare Tr Amer Inc Cl	COM	42225P501	7,194	247,099	SH		SOLE		189,199	0	57,900
Healthcare Tr Amer Inc Cl	COM	42225P501	1,025	35,200	SH		DFND	3	35,200	0	0
Healthsouth Corp New	COM	421924309	5,441	131,912	SH		SOLE		74,012	0	57,900
Heartland Finl USA	COM	42234Q102	5,757	119,933	SH		SOLE		51,633	0	68,300
Helen of Troy Corp	COM	G4388N106	5,812	68,816	SH		SOLE		39,516	0	29,300
Henry Jack & Assoc Inc	COM	426281101	7,619	85,814	SH		SOLE		85,814	0	0
Henry Jack & Assoc Inc	COM	426281101	924	10,400	SH		DFND	3	10,400	0	0
Heritage Commerce Co	COM	426927109	2,263	156,763	SH		SOLE		61,263	0	95,500
Heritage Finl Corp	COM	42722X106	4,519	175,457	SH		SOLE		73,057	0	102,400
Heritage Ins Hldgs	COM	42727J102	1,471	93,870	SH		SOLE		9,070	0	84,800
Hershey Foods	COM	427866108	10,385	100,406	SH		SOLE		80,206	0	20,200
Hershey Foods	COM	427866108	1,469	14,200	SH		DFND	3	14,200	0	0
Heska Corp	COM	42805E306	1,533	21,402	SH		SOLE		12,002	0	9,400
Hibbett Sports Inc	COM	428567101	989	26,505	SH		SOLE		21,305	0	5,200
Highwoods Properties	COM	431284108	5,137	100,700	SH		SOLE		80,400	0	20,300
Highwoods Properties	COM	431284108	419	8,200	SH		DFND	3	8,200	0	0
Hill Rom Holdings Inc	COM	431475102	24,675	439,523	SH		SOLE		409,523	0	30,000
Hill Rom Holdings Inc	COM	431475102	568	10,100	SH		DFND	3	10,100	0	0
Hingham Institutional Svgs Mas	COM	433323102	1,102	5,600	SH		SOLE		3,200	0	2,400
Hologic Inc	COM	436440101	15,992	398,602	SH		SOLE		372,202	0	26,400
Hologic Inc	COM	436440101	329	8,200	SH		DFND	3	8,200	0	0
Home Bancorp Inc	COM	43689E107	897	23,211	SH		SOLE		8,511	0	14,700
Home Depot	COM	437076102	47,172	351,817	SH		SOLE		310,717	0	41,100
Home Depot	COM	437076102	3,205	23,900	SH		DFND	3	23,900	0	0
Homestreet Inc	COM	43785V102	3,208	101,508	SH		SOLE		46,608	0	54,900
Honeywell Int'l Inc	COM	438516106	36,666	316,495	SH		SOLE		271,995	0	44,500
Honeywell Int'l Inc	COM	438516106	3,047	26,300	SH		DFND	3	26,300	0	0
Hooker Furniture Corp	COM	439038100	1,564	41,204	SH		SOLE		21,404	0	19,800
Hormel Foods Corp	COM	440452100	3,096	88,932	SH		SOLE		74,532	0	14,400
Hormel Foods Corp	COM	440452100	481	13,800	SH		DFND	3	13,800	0	0
Hospitality Properties Trust	COM	44106M102	21,097	664,660	SH		SOLE		595,460	0	69,200
Hospitality Properties Trust	COM	44106M102	1,394	43,900	SH		DFND	3	43,900	0	0
Hub Group Inc	COM	443320106	1,878	42,913	SH		SOLE		7,213	0	35,700
Huntington Ingalls Ind	COM	446413106	33,378	181,215	SH		SOLE		164,615	0	16,600
Huntington Ingalls Ind	COM	446413106	2,192	11,900	SH		DFND	3	11,900	0	0
Huron Consulting Group Inc	COM	447462102	3,460	68,308	SH		SOLE		34,708	0	33,600
IAC Interactive Corp	COM	44919P508	2,234	34,467	SH		SOLE		34,467	0	0
IAC Interactive Corp	COM	44919P508	266	4,100	SH		DFND	3	4,100	0	0
ICF Int'l Inc	COM	44925C103	3,595	65,123	SH		SOLE		37,523	0	27,600
ICU Medical Inc	COM	44930G107	5,689	38,604	SH		SOLE		22,304	0	16,300
Iberiabank Corp	COM	450828108	1,735	20,714	SH		SOLE		1,014	0	19,700
Idacorp Inc	COM	451107106	5,849	72,607	SH		SOLE		41,307	0	31,300
Independent Bank Corp/MI	COM	453838609	2,158	99,433	SH		SOLE		42,533	0	56,900
Infinity Prop & Casualty	COM	45665Q103	3,165	36,003	SH		SOLE		21,703	0	14,300
Infrareit Inc	COM	45685L100	1,670	93,211	SH		SOLE		23,211	0	70,000
Ingersoll-Rand Co	COM	G47791101	3,128	41,682	SH		SOLE		41,682	0	0
Ingredion Intl	COM	457187102	37,373	299,072	SH		SOLE		271,672	0	27,400
Ingredion Intl	COM	457187102	1,987	15,900	SH		DFND	3	15,900	0	0
Innophos Holdings Inc Com	COM	45774N108	3,456	66,112	SH		SOLE		39,212	0	26,900
Innospec Inc Com	COM	45768S105	5,269	76,915	SH		SOLE		40,115	0	36,800
Inogen Inc	COM	45780L104	209	3,100	SH		SOLE		3,100	0	0
Insight Enterprises Inc	COM	45765U103	3,859	95,409	SH		SOLE		56,409	0	39,000
Insperity Inc	COM	45778Q107	3,379	47,615	SH		SOLE		25,715	0	21,900
Int'l Bancshares Corp	COM	459044103	2,263	55,450	SH		SOLE		5,550	0	49,900
Int'l Business Machines	COM	459200101	73,807	444,645	SH		SOLE		402,845	0	41,800
Int'l Business Machines	COM	459200101	4,117	24,800	SH		DFND	3	24,800	0	0
Integra Lifesciences	COM	457985208	5,723	66,706	SH		SOLE		38,706	0	28,000
Intel Corp	COM	458140100	57,626	1,588,790	SH		SOLE		1,424,390	0	164,400
Intel Corp	COM	458140100	3,548	97,800	SH		DFND	3	97,800	0	0
IntercontinentalExchange Grp	COM	45866F104	2,427	43,012	SH		SOLE		29,712	0	13,300
IntercontinentalExchange Grp	COM	45866F104	153	2,700	SH		DFND	3	2,700	0	0
Interdigital Inc	COM	45867G101	2,074	22,700	SH		SOLE		15,600	0	7,100
Intuit Inc	COM	461202103	32,193	280,885	SH		SOLE		246,985	0	33,900
Intuit Inc	COM	461202103	2,361	20,600	SH		DFND	3	20,600	0	0
Intuitive Surgical Inc	COM	46120E602	1,975	3,113	SH		SOLE		2,613	0	500
Invesco Mortgage Capital	COM	46131B100	1,743	119,324	SH		SOLE		12,524	0	106,800
Investors Title Co	COM	461804106	712	4,500	SH		SOLE		2,700	0	1,800
Ixys Corp	COM	46600W106	1,146	96,265	SH		SOLE		9,965	0	86,300
J Alexanders Holdings	COM	46609J106	474	44,006	SH		SOLE		10,606	0	33,400
J and J Snack Foods Corp	COM	466032109	5,565	41,703	SH		SOLE		24,003	0	17,700
J2 Global Inc	COM	48123V102	6,431	78,614	SH		SOLE		45,014	0	33,600
JM Smucker Co	COM	832696405	24,628	192,310	SH		SOLE		167,210	0	25,100
JM Smucker Co	COM	832696405	1,960	15,300	SH		DFND	3	15,300	0	0
JP Morgan Chase & Co	COM	46625H100	4,855	56,256	SH		SOLE		56,256	0	0
Jack In The Box Inc	COM	466367109	5,728	51,305	SH		SOLE		29,505	0	21,800
Jacobs Engr Group	COM	469814107	1,456	25,541	SH		SOLE		25,541	0	0
James River Group Inc	COM	G5005R107	2,402	57,805	SH		SOLE		33,705	0	24,100
Johnson & Johnson	COM	478160104	77,091	669,126	SH		SOLE		609,726	0	59,400
Johnson & Johnson	COM	478160104	4,402	38,200	SH		DFND	3	38,200	0	0
KLA-Tencor Corp	COM	482480100	12,049	153,133	SH		SOLE		152,333	0	800
KLA-Tencor Corp	COM	482480100	465	5,900	SH		DFND	3	5,900	0	0
KMG Chemicals Inc	COM	482564101	2,351	60,433	SH		SOLE		26,133	0	34,300
Kadant Inc	COM	48282T104	295	4,809	SH		SOLE		2,809	0	2,000
Kaiser Aluminum Corp	COM	483007704	645	8,302	SH		SOLE		8,302	0	0
Kaman Corp Cl A	COM	483548103	1,180	24,102	SH		SOLE		16,902	0	7,200
Kellogg Co	COM	487836108	20,629	279,862	SH		SOLE		239,462	0	40,400
Kellogg Co	COM	487836108	1,659	22,500	SH		DFND	3	22,500	0	0
Kelly Services Inc	COM	488152208	780	34,000	SH		SOLE		9,500	0	24,500
Kennametal	COM	489170100	613	19,600	SH		SOLE		0	0	19,600
Keycorp	COM	493267108	10,979	600,928	SH		SOLE		600,928	0	0
Kimball Electronics	COM	49428J109	1,997	109,712	SH		SOLE		55,512	0	54,200
Kimberly-Clark	COM	494368103	1,543	13,518	SH		SOLE		10,318	0	3,200
Kimberly-Clark	COM	494368103	229	2,000	SH		DFND	3	2,000	0	0
Knoll Inc	COM	498904200	4,462	159,737	SH		SOLE		86,537	0	73,200
Koppers Holdings Inc	COM	50060P106	1,472	36,521	SH		SOLE		3,521	0	33,000
Kroger Co	COM	501044101	2,139	61,982	SH		SOLE		61,982	0	0
LCNB Corp	COM	50181P100	407	17,489	SH		SOLE		8,689	0	8,800
LHC Group Inc	COM	50187A107	1,212	26,500	SH		SOLE		14,300	0	12,200
LTC Properties	COM	502175102	320	6,808	SH		SOLE		6,808	0	0
Ladder Capital Corp	COM	505743104	367	26,700	SH		SOLE		23,500	0	3,200
Lamb Weston Holdings Inc	COM	513272104	926	24,442	SH		SOLE		24,442	0	0
Lancaster Colony Corp	COM	513847103	5,727	40,503	SH		SOLE		23,503	0	17,000
Landstar Sys Inc	COM	515098101	19,851	232,717	SH		SOLE		205,817	0	26,900
Landstar Sys Inc	COM	515098101	1,382	16,200	SH		DFND	3	16,200	0	0
Lasalle Hotel Ppty	COM	517942108	641	21,031	SH		SOLE		31	0	21,000
Lazard Ltd	COM	G54050102	385	9,351	SH		SOLE		9,351	0	0
Lear Corporation	COM	521865204	13,299	100,468	SH		SOLE		100,468	0	0
Legacy Tex Finl Group	COM	52471Y106	621	14,400	SH		SOLE		1,900	0	12,500
Lemaitre Vascular Inc	COM	525558201	1,655	65,307	SH		SOLE		37,907	0	27,400
Lexington Co Prop Trust Reit	COM	529043101	6,216	575,520	SH		SOLE		200,020	0	375,500
Liberty Ppty Tr	COM	531172104	5,634	142,620	SH		SOLE		125,520	0	17,100
Liberty Ppty Tr	COM	531172104	344	8,700	SH		DFND	3	8,700	0	0
Liberty Trip Advisor Hldgs, Se	COM	531465102	314	20,845	SH		SOLE		45	0	20,800
Lifetime Brands Inc Com	COM	53222Q103	210	11,808	SH		SOLE		8	0	11,800
Lions Gate Entertainment	COM	535919401	1,427	53,045	SH		SOLE		53,045	0	0
Liquidity Services Inc	COM	53635B107	731	74,903	SH		SOLE		40,503	0	34,400
Littelfuse Inc	COM	537008104	2,672	17,603	SH		SOLE		17,603	0	0
Lockheed Martin Corp	COM	539830109	44,930	179,763	SH		SOLE		164,563	0	15,200
Lockheed Martin Corp	COM	539830109	2,700	10,800	SH		DFND	3	10,800	0	0
Loew's Corp	COM	540424108	4,286	91,502	SH		SOLE		84,802	0	6,700
Lowe's Companies	COM	548661107	24,397	343,031	SH		SOLE		312,631	0	30,400
Lowe's Companies	COM	548661107	2,013	28,300	SH		DFND	3	28,300	0	0
Luminex Corporation	COM	55027E102	2,511	124,113	SH		SOLE		66,513	0	57,600
Lyondellbasell Industries	COM	N53745100	12,059	140,579	SH		SOLE		140,579	0	0
M & T Bank Corporation	COM	55261F104	21,610	138,141	SH		SOLE		119,841	0	18,300
M & T Bank Corporation	COM	55261F104	1,753	11,200	SH		DFND	3	11,200	0	0
MDU Res Group Inc	COM	552690109	4,275	148,569	SH		SOLE		145,369	0	3,200
MFA Finl Inc	COM	55272X102	8,410	1,102,226	SH		SOLE		931,626	0	170,600
MFA Finl Inc	COM	55272X102	688	90,100	SH		DFND	3	90,100	0	0
MGE Energy Inc	COM	55277P104	6,224	95,311	SH		SOLE		56,111	0	39,200
MKS Instruments Inc	COM	55306N104	999	16,807	SH		SOLE		16,807	0	0
MRC Global Inc	COM	55345K103	1,324	65,323	SH		SOLE		5,323	0	60,000
MSA Safety	COM	553498106	5,923	85,420	SH		SOLE		49,520	0	35,900
MTGE Invest Corp	COM	55378A105	4,691	298,782	SH		SOLE		129,082	0	169,700
MTS Systems Corp	COM	553777103	205	3,602	SH		SOLE		3,602	0	0
MacQuarie Infrastructure	COM	55608B105	23,533	288,034	SH		SOLE		250,434	0	37,600
MacQuarie Infrastructure	COM	55608B105	1,855	22,700	SH		DFND	3	22,700	0	0
Mack Cali Realty Corp	COM	554489104	5,766	198,661	SH		SOLE		98,161	0	100,500
Madison Square Garden Company	COM	55825T103	858	5,002	SH		SOLE		3,702	0	1,300
Magellan Health Inc	COM	559079207	2,838	37,704	SH		SOLE		24,204	0	13,500
Maiden Holdings Lts	COM	G5753U112	5,459	312,793	SH		SOLE		131,893	0	180,900
Manning & Napier Inc.	COM	56382Q102	482	63,734	SH		SOLE		5,234	0	58,500
Manpower Inc	COM	56418H100	9,528	107,204	SH		SOLE		107,204	0	0
Mantech Int'l Corp A	COM	564563104	5,495	130,036	SH		SOLE		59,936	0	70,100
Marathon Petroleum	COM	56585A102	3,566	70,806	SH		SOLE		70,806	0	0
Marcus Corp	COM	566330106	2,864	90,910	SH		SOLE		54,910	0	36,000
Markel Corp	COM	570535104	541	598	SH		SOLE		598	0	0
Marsh & McLennan	COM	571748102	25,740	380,815	SH		SOLE		321,915	0	58,900
Marten Transport Ltd	COM	573075108	3,154	135,352	SH		SOLE		53,052	0	82,300
Masimo Corp Com	COM	574795100	6,109	90,626	SH		SOLE		52,626	0	38,000
Masonite International Co	COM	575385109	204	3,100	SH		SOLE		3,100	0	0
Mastercard Inc Class A	COM	57636Q104	33,387	323,358	SH		SOLE		279,558	0	43,800
Mastercard Inc Class A	COM	57636Q104	2,757	26,700	SH		DFND	3	26,700	0	0
Maxim Integrated Prod	COM	57772K101	4,805	124,555	SH		SOLE		122,755	0	1,800
Maxim Integrated Prod	COM	57772K101	66	1,700	SH		DFND	3	1,700	0	0
Maxlinear Inc	COM	57776J100	415	19,016	SH		SOLE		1,016	0	18,000
McCormick & Co	COM	579780206	7,062	75,663	SH		SOLE		51,563	0	24,100
McCormick & Co	COM	579780206	308	3,300	SH		DFND	3	3,300	0	0
McDonald's Corp	COM	580135101	44,373	364,543	SH		SOLE		322,443	0	42,100
McDonald's Corp	COM	580135101	3,117	25,600	SH		DFND	3	25,600	0	0
McGrath Rentcorp	COM	580589109	1,568	40,000	SH		SOLE		11,600	0	28,400
McKesson Corp	COM	58155Q103	11,401	81,172	SH		SOLE		81,172	0	0
Med Pptys Trust	COM	58463J304	1,644	133,631	SH		SOLE		14,831	0	118,800
Medifast Inc Com	COM	58470H101	2,395	57,514	SH		SOLE		32,714	0	24,800
Medtronic PLC Shares	COM	G5960L103	5,217	73,231	SH		SOLE		70,531	0	2,700
Mentor Graphics	COM	587200106	9,292	251,871	SH		SOLE		103,971	0	147,900
Mercantile Bank Corp	COM	587376104	1,134	30,075	SH		SOLE		12,075	0	18,000
Merck and Co Inc	COM	58933Y105	34,282	582,332	SH		SOLE		491,032	0	91,300
Merck and Co Inc	COM	58933Y105	2,867	48,700	SH		DFND	3	48,700	0	0
Mercury General Corp	COM	589400100	432	7,159	SH		SOLE		7,159	0	0
Meredith Corp	COM	589433101	409	6,900	SH		SOLE		6,900	0	0
Meridian Bioscience	COM	589584101	4,351	245,771	SH		SOLE		116,371	0	129,400
Merit Med Sys	COM	589889104	3,168	119,512	SH		SOLE		66,712	0	52,800
Meta Finl Group	COM	59100U108	4,323	42,002	SH		SOLE		20,502	0	21,500
Metaldyne Performance Group	COM	59116R107	533	23,210	SH		SOLE		3,010	0	20,200
Methode Electronics Inc	COM	591520200	1,891	45,729	SH		SOLE		16,329	0	29,400
Mettler-Toledo Int'l	COM	592688105	294	702	SH		SOLE		502	0	200
Michael Kors Hldgs Ltd	COM	G60754101	2,885	67,116	SH		SOLE		67,116	0	0
Michaels Cos Inc	COM	59408Q106	2,540	124,202	SH		SOLE		124,202	0	0
Microsoft Corp	COM	594918104	101,964	1,640,870	SH		SOLE		1,518,370	0	122,500
Microsoft Corp	COM	594918104	4,226	68,000	SH		DFND	3	68,000	0	0
Microstrategy Inc	COM	594972408	6,714	34,009	SH		SOLE		16,609	0	17,400
Mid-Amer Apart Cmty	COM	59522J103	19,982	204,060	SH		SOLE		174,990	0	29,070
Mid-Amer Apart Cmty	COM	59522J103	26	263	SH		DFND	3	263	0	0
Middlesex Water Co	COM	596680108	3,174	73,906	SH		SOLE		43,006	0	30,900
Midland States Bancorp	COM	597742105	1,922	53,120	SH		SOLE		16,320	0	36,800
Midwestone Finl Group Inc	COM	598511103	1,415	37,613	SH		SOLE		14,113	0	23,500
Minerals Tech	COM	603158106	704	9,110	SH		SOLE		1,210	0	7,900
Momenta Pharmaceutical	COM	60877T100	204	13,507	SH		SOLE		7	0	13,500
Moneygram Int'l	COM	60935Y208	901	76,233	SH		SOLE		6,433	0	69,800
Monmouth Real Estate Investmen	COM	609720107	2,716	178,204	SH		SOLE		113,304	0	64,900
Monolithic Power Sys Inc	COM	609839105	2,409	29,400	SH		SOLE		9,600	0	19,800
Monotype Imaging Holdings	COM	61022P100	1,758	88,514	SH		SOLE		43,214	0	45,300
Moog Inc Cl A	COM	615394202	2,262	34,430	SH		SOLE		6,530	0	27,900
Morgan Stanley	COM	617446448	1,952	46,181	SH		SOLE		46,181	0	0
Morningstar Inc	COM	617700109	6,816	92,655	SH		SOLE		79,755	0	12,900
Morningstar Inc	COM	617700109	530	7,200	SH		DFND	3	7,200	0	0
Motorola Solutions Inc	COM	620076307	34,010	410,292	SH		SOLE		365,292	0	45,000
Motorola Solutions Inc	COM	620076307	2,239	27,000	SH		DFND	3	27,000	0	0
Murphy USA Inc Co	COM	626755102	11,356	184,727	SH		SOLE		165,327	0	19,400
Murphy USA Inc Co	COM	626755102	535	8,700	SH		DFND	3	8,700	0	0
Mutual First Finl Inc	COM	62845B104	452	13,655	SH		SOLE		6,755	0	6,900
Myr Group Inc	COM	55405W104	3,675	97,531	SH		SOLE		29,831	0	67,700
NCR Corp	COM	62886E108	2,603	64,155	SH		SOLE		64,155	0	0
NIC Inc	COM	62914B100	4,987	208,621	SH		SOLE		120,421	0	88,200
NRG Yield Inc	COM	62942X306	1,344	87,440	SH		SOLE		8,940	0	78,500
NVE Corp	COM	629445206	1,251	17,502	SH		SOLE		10,802	0	6,700
NVR Inc	COM	62944T105	8,579	5,140	SH		SOLE		3,930	0	1,210
NVR Inc	COM	62944T105	334	200	SH		DFND	3	200	0	0
Nacco Inds Inc Cl A	COM	629579103	1,839	20,305	SH		SOLE		14,305	0	6,000
Nantkwest Inc	COM	63016Q102	111	19,300	SH		SOLE		2,500	0	16,800
Nathan's Famous Inc	COM	632347100	920	14,164	SH		SOLE		9,364	0	4,800
National Commerce Corp	COM	63546L102	1,498	40,315	SH		SOLE		10,115	0	30,200
National Storage Affiliate	COM	637870106	217	9,800	SH		SOLE		9,800	0	0
Nationstar Mtg Hldgs	COM	63861C109	512	28,300	SH		SOLE		0	0	28,300
Natl Bankshares	COM	634865109	209	4,801	SH		SOLE		4,801	0	0
Natl Cinemedia	COM	635309107	2,785	189,018	SH		SOLE		114,118	0	74,900
Natl Fuel Gas Co	COM	636180101	3,825	67,526	SH		SOLE		67,526	0	0
Natl Gen Hldgs	COM	636220303	5,343	213,784	SH		SOLE		99,384	0	114,400
Natl Health Investors	COM	63633D104	4,050	54,603	SH		SOLE		26,203	0	28,400
Natl Healthcare Corp	COM	635906100	2,934	38,704	SH		SOLE		22,904	0	15,800
Natl Instruments Corp	COM	636518102	10,006	324,631	SH		SOLE		280,831	0	43,800
Natl Instruments Corp	COM	636518102	746	24,200	SH		DFND	3	24,200	0	0
Natl Presto Inds Inc	COM	637215104	3,437	32,302	SH		SOLE		18,702	0	13,600
Natl Western Life Ins Co	COM	638517102	1,587	5,103	SH		SOLE		503	0	4,600
Natus Medical Inc	COM	639050103	3,402	97,730	SH		SOLE		53,030	0	44,700
Navigant Consulting Co	COM	63935N107	4,126	157,577	SH		SOLE		52,177	0	105,400
Navigators Group Inc	COM	638904102	4,523	38,407	SH		SOLE		22,107	0	16,300
Neogen Corp	COM	640491106	3,033	45,950	SH		SOLE		26,350	0	19,600
Neustar Inc Class A	COM	64126X201	1,681	50,327	SH		SOLE		4,927	0	45,400
New Jersey Resources	COM	646025106	998	28,103	SH		SOLE		28,103	0	0
New York Community Bancorp	COM	649445103	1,288	80,948	SH		SOLE		80,948	0	0
New York Community Bancorp	COM	649445103	409	25,700	SH		DFND	3	25,700	0	0
Newfield Exploration Co	COM	651290108	2,023	49,927	SH		SOLE		49,927	0	0
Newmarket Corp	COM	651587107	212	500	SH		SOLE		500	0	0
Newmont Mining	COM	651639106	13,277	389,671	SH		SOLE		383,771	0	5,900
Newmont Mining	COM	651639106	222	6,500	SH		DFND	3	6,500	0	0
Nexpoint Residential Tr Inc	COM	65341D102	2,783	124,544	SH		SOLE		42,344	0	82,200
Nextera Energy Inc	COM	65339F101	18,860	157,869	SH		SOLE		129,669	0	28,200
Nextera Energy Inc	COM	65339F101	2,175	18,200	SH		DFND	3	18,200	0	0
Nike Inc	COM	654106103	742	14,591	SH		SOLE		14,591	0	0
Nisource	COM	65473P105	595	26,870	SH		SOLE		26,870	0	0
Noble Affiliates	COM	655044105	1,496	39,282	SH		SOLE		39,282	0	0
NorthWestern Corp	COM	668074305	5,421	95,309	SH		SOLE		50,109	0	45,200
Northern Trust Corp	COM	665859104	15,988	179,529	SH		SOLE		156,929	0	22,600
Northern Trust Corp	COM	665859104	2,138	24,000	SH		DFND	3	24,000	0	0
Northrim Bancorp Inc	COM	666762109	639	20,203	SH		SOLE		13,303	0	6,900
Northrop Grumman Corp	COM	666807102	26,183	112,573	SH		SOLE		97,973	0	14,600
Northrop Grumman Corp	COM	666807102	2,210	9,500	SH		DFND	3	9,500	0	0
Northwest Bancshares Inc	COM	667340103	5,163	286,329	SH		SOLE		165,529	0	120,800
Northwest Natl Gas Co	COM	667655104	5,706	95,408	SH		SOLE		52,808	0	42,600
Novanta Inc	COM	67000B104	1,641	78,137	SH		SOLE		46,237	0	31,900
Nu Skin Enterprises	COM	67018T105	5,984	125,230	SH		SOLE		125,230	0	0
Nuance Communications Inc	COM	67020Y100	476	31,880	SH		SOLE		31,880	0	0
Nutraceutical Int'l	COM	67060Y101	1,486	42,509	SH		SOLE		17,509	0	25,000
O'Reilly Automotive	COM	67103H107	19,842	71,266	SH		SOLE		62,766	0	8,500
O'Reilly Automotive	COM	67103H107	1,643	5,900	SH		DFND	3	5,900	0	0
OFG Bancorp	COM	67103X102	1,171	89,322	SH		SOLE		10,022	0	79,300
OGE Energy Company	COM	670837103	1,265	37,805	SH		SOLE		37,805	0	0
OM Asset Management Plc	COM	G67506108	808	55,670	SH		SOLE		8,270	0	47,400
Oceanfirst Finl Corp	COM	675234108	3,688	122,809	SH		SOLE		57,809	0	65,000
Office Depot Inc	COM	676220106	1,730	382,596	SH		SOLE		41,496	0	341,100
Oil Dri Corp Amer	COM	677864100	653	17,075	SH		SOLE		9,775	0	7,300
Old Line Bancshares Inc	COM	67984M100	469	19,539	SH		SOLE		10,839	0	8,700
Old Republic Int'l	COM	680223104	5,205	273,923	SH		SOLE		208,323	0	65,600
Old Second Bancorp	COM	680277100	600	54,224	SH		SOLE		5,124	0	49,100
Olympic Steel Inc	COM	68162K106	999	41,207	SH		SOLE		4,707	0	36,500
Omnicell Inc	COM	68213N109	4,269	125,912	SH		SOLE		72,112	0	53,800
Omnicom Group Inc	COM	681919106	33,641	395,255	SH		SOLE		356,955	0	38,300
Omnicom Group Inc	COM	681919106	2,018	23,700	SH		DFND	3	23,700	0	0
Omnova Solutions	COM	682129101	975	97,500	SH		SOLE		0	0	97,500
On Semiconductor Co	COM	682189105	3,402	266,575	SH		SOLE		266,575	0	0
One Gas Inc	COM	68235P108	8,125	127,027	SH		SOLE		58,727	0	68,300
One Liberty Property	COM	682406103	2,274	90,515	SH		SOLE		41,115	0	49,400
OneBeacon Ins Grp	COM	G67742109	1,513	94,229	SH		SOLE		58,129	0	36,100
Oneok Inc	COM	682680103	12,735	221,822	SH		SOLE		221,322	0	500
Opus Bank Irvine Calif Co	COM	684000102	1,480	49,238	SH		SOLE		4,838	0	44,400
Oracle Systems Corp	COM	68389X105	44,672	1,161,811	SH		SOLE		1,049,011	0	112,800
Oracle Systems Corp	COM	68389X105	2,138	55,600	SH		DFND	3	55,600	0	0
Orion Marine Group Inc	COM	68628V308	460	46,132	SH		SOLE		12,632	0	33,500
Orthofix Int'l NV	COM	N6748L102	2,534	70,026	SH		SOLE		41,126	0	28,900
Otter Tail Power Company	COM	689648103	3,143	77,021	SH		SOLE		43,921	0	33,100
Overseas Shipholding	COM	69036R863	419	109,235	SH		SOLE		8,035	0	101,200
Owens & Minor Inc	COM	690732102	6,315	178,945	SH		SOLE		90,445	0	88,500
Owens Illinois Inc	COM	690768403	1,918	110,159	SH		SOLE		110,159	0	0
PC Connection Inc	COM	69318J100	1,597	56,821	SH		SOLE		33,621	0	23,200
PG & E Corp	COM	69331C108	27,113	446,148	SH		SOLE		388,048	0	58,100
PG & E Corp	COM	69331C108	2,097	34,500	SH		DFND	3	34,500	0	0
PJT Partners Inc	COM	69343T107	248	8,000	SH		SOLE		500	0	7,500
PNC Finl Services	COM	693475105	490	4,188	SH		SOLE		2,088	0	2,100
PPG Industries	COM	693506107	225	2,364	SH		SOLE		2,364	0	0
PPL Corporation	COM	69351T106	218	6,376	SH		SOLE		6,376	0	0
PS Business Parks Inc CA	COM	69360J107	5,757	49,404	SH		SOLE		28,704	0	20,700
PVH Corp	COM	693656100	9,625	106,657	SH		SOLE		106,657	0	0
Pacific Continental Corp	COM	69412V108	1,236	56,522	SH		SOLE		27,722	0	28,800
Pacwest Bancorp	COM	695263103	21,349	392,142	SH		SOLE		380,942	0	11,200
Pacwest Bancorp	COM	695263103	88	1,600	SH		DFND	3	1,600	0	0
Panera Bread Company Class A	COM	69840W108	20,696	100,909	SH		SOLE		87,309	0	13,600
Panera Bread Company Class A	COM	69840W108	1,723	8,400	SH		DFND	3	8,400	0	0
Papa John's Int'l	COM	698813102	6,154	71,907	SH		SOLE		41,607	0	30,300
Paramount Group Inc	COM	69924R108	314	19,615	SH		SOLE		19,615	0	0
Parexel Int'l Corp	COM	699462107	2,827	43,008	SH		SOLE		18,608	0	24,400
Park Ohio Hldgs Corp	COM	700666100	1,041	24,415	SH		SOLE		2,015	0	22,400
Parker Hannifin	COM	701094104	323	2,304	SH		SOLE		2,304	0	0
Patterson Companies Inc	COM	703395103	233	5,663	SH		SOLE		5,663	0	0
Paypal Holdings	COM	70450Y103	202	5,109	SH		SOLE		5,109	0	0
Peapack-Gladstone Finl	COM	704699107	2,249	72,829	SH		SOLE		26,629	0	46,200
Pennymac Finl Svs	COM	70932B101	1,344	80,716	SH		SOLE		21,016	0	59,700
Pennymac Mtg Inv	COM	70931T103	1,358	82,912	SH		SOLE		27,412	0	55,500
Peoples Bancorp	COM	709789101	3,450	106,266	SH		SOLE		40,466	0	65,800
Peoples Finl Services Corp	COM	711040105	337	6,902	SH		SOLE		4,002	0	2,900
Peoples Utah Bancorp	COM	712706209	2,242	83,467	SH		SOLE		32,467	0	51,000
Pepsico Inc	COM	713448108	60,531	578,522	SH		SOLE		525,322	0	53,200
Pepsico Inc	COM	713448108	3,265	31,200	SH		DFND	3	31,200	0	0
Perficient Inc Com	COM	71375U101	1,876	107,218	SH		SOLE		70,418	0	36,800
Performance Food Group	COM	71377A103	3,289	137,028	SH		SOLE		77,828	0	59,200
Pfizer Inc	COM	717081103	41,423	1,275,310	SH		SOLE		1,156,010	0	119,300
Pfizer Inc	COM	717081103	2,547	78,400	SH		DFND	3	78,400	0	0
Phibro Animal Health	COM	71742Q106	1,117	38,120	SH		SOLE		4,920	0	33,200
Philip Morris Int'l	COM	718172109	60,997	666,706	SH		SOLE		605,006	0	61,700
Philip Morris Int'l	COM	718172109	4,044	44,200	SH		DFND	3	44,200	0	0
Phillips 66	COM	718546104	247	2,850	SH		SOLE		2,850	0	0
Photronic Inc	COM	719405102	155	13,700	SH		SOLE		13,700	0	0
Piedmont Office Realty	COM	720190206	13,479	644,595	SH		SOLE		568,595	0	76,000
Piedmont Office Realty	COM	720190206	954	45,600	SH		DFND	3	45,600	0	0
Pilgrims Pride Corp	COM	72147K108	785	41,311	SH		SOLE		39,811	0	1,500
Pinnacle Foods Inc	COM	72348P104	15,443	288,921	SH		SOLE		237,521	0	51,400
Pinnacle Foods Inc	COM	72348P104	931	17,400	SH		DFND	3	17,400	0	0
Pinnacle West Capital Corp	COM	723484101	6,155	78,871	SH		SOLE		47,671	0	31,200
Pinnacle West Capital Corp	COM	723484101	313	4,000	SH		DFND	3	4,000	0	0
Plantronics Inc	COM	727493108	2,460	44,922	SH		SOLE		17,822	0	27,100
Plexus Corp	COM	729132100	7,027	130,032	SH		SOLE		59,132	0	70,900
Pool Corporation	COM	73278L105	12,001	115,009	SH		SOLE		101,009	0	14,000
Pool Corporation	COM	73278L105	1,482	14,200	SH		DFND	3	14,200	0	0
Popeyes Louisiana Kitchen Inc	COM	732872106	5,105	84,407	SH		SOLE		45,507	0	38,900
Popular Inc Common	COM	733174700	4,998	114,050	SH		SOLE		114,050	0	0
Portland General Electric	COM	736508847	8,326	192,141	SH		SOLE		88,541	0	103,600
Portola Pharmaceuticals Inc	COM	737010108	234	10,400	SH		SOLE		900	0	9,500
Potbelly Corp	COM	73754Y100	1,152	89,242	SH		SOLE		40,942	0	48,300
Powell Ind Inc	COM	739128106	2,221	56,924	SH		SOLE		18,124	0	38,800
Power Integrations Inc	COM	739276103	4,208	62,005	SH		SOLE		29,805	0	32,200
Preferred Bank of Los Angeles	COM	740367404	4,232	80,721	SH		SOLE		29,121	0	51,600
Premier Finl Bancorp	COM	74050M105	547	27,166	SH		SOLE		9,926	0	17,240
Prestige Brands Holdings Inc.	COM	74112D101	3,283	63,000	SH		SOLE		38,500	0	24,500
Priceline Group Inc New	COM	741503403	2,343	1,598	SH		SOLE		1,598	0	0
Priceline Group Inc New	COM	741503403	294	200	SH		DFND	3	200	0	0
Primo Water Co	COM	74165N105	229	18,600	SH		SOLE		4,200	0	14,400
Principal Finl Group	COM	74251V102	1,245	21,503	SH		SOLE		21,003	0	500
Procter & Gamble Co	COM	742718109	32,856	390,766	SH		SOLE		331,966	0	58,800
Procter & Gamble Co	COM	742718109	3,515	41,800	SH		DFND	3	41,800	0	0
Progress Software	COM	743312100	7,442	233,055	SH		SOLE		107,955	0	125,100
Progressive Corp	COM	743315103	12,256	345,215	SH		SOLE		292,415	0	52,800
Progressive Corp	COM	743315103	1,325	37,300	SH		DFND	3	37,300	0	0
Provident Finl Hldg	COM	743868101	553	27,303	SH		SOLE		16,803	0	10,500
Provident Finl Services	COM	74386T105	5,214	184,218	SH		SOLE		108,218	0	76,000
Prudential Finl	COM	744320102	11,792	113,310	SH		SOLE		113,310	0	0
Public Service Ent	COM	744573106	16,356	372,732	SH		SOLE		312,932	0	59,800
Public Service Ent	COM	744573106	1,076	24,500	SH		DFND	3	24,500	0	0
Public Storage Inc	COM	74460D109	461	2,059	SH		SOLE		1,859	0	200
Pzena Investment Mgmt	COM	74731Q103	307	27,609	SH		SOLE		3,309	0	24,300
QCR Holdings Inc	COM	74727A104	2,093	48,320	SH		SOLE		23,720	0	24,600
QTS Realty Trust	COM	74736A103	288	5,800	SH		SOLE		5,800	0	0
Qad Inc Cl A	COM	74727D306	1,059	34,804	SH		SOLE		21,904	0	12,900
Quad Graphics Inc	COM	747301109	1,445	53,729	SH		SOLE		5,329	0	48,400
Qualcomm Inc	COM	747525103	7,153	109,708	SH		SOLE		109,708	0	0
Quality Sys Inc	COM	747582104	160	12,109	SH		SOLE		12,109	0	0
Quanta Services	COM	74762E102	1,700	48,759	SH		SOLE		48,759	0	0
RPM Inc Ohio	COM	749685103	7,379	137,071	SH		SOLE		112,171	0	24,900
RPM Inc Ohio	COM	749685103	937	17,400	SH		DFND	3	17,400	0	0
Radian Group Inc	COM	750236101	299	16,600	SH		SOLE		0	0	16,600
Rayonier Advanced Materials	COM	75508B104	1,550	100,230	SH		SOLE		10,130	0	90,100
Raytheon Co	COM	755111507	27,410	193,027	SH		SOLE		168,927	0	24,100
Raytheon Co	COM	755111507	2,500	17,600	SH		DFND	3	17,600	0	0
Realpage Inc	COM	75606N109	223	7,414	SH		SOLE		2,514	0	4,900
Regal Beloit Corp	COM	758750103	2,173	31,375	SH		SOLE		31,375	0	0
Regal Entertainment	COM	758766109	9,005	437,101	SH		SOLE		395,901	0	41,200
Regal Entertainment	COM	758766109	680	33,000	SH		DFND	3	33,000	0	0
Regeneron Pharm	COM	75886F107	1,695	4,615	SH		SOLE		4,615	0	0
Regional Management Corp	COM	75902K106	820	31,200	SH		SOLE		3,100	0	28,100
Regions Finl Corp	COM	7591EP100	5,909	411,427	SH		SOLE		411,427	0	0
Reinsurance Group of America	COM	759351604	1,563	12,421	SH		SOLE		12,421	0	0
Reis Inc Com	COM	75936P105	232	10,400	SH		SOLE		3,600	0	6,800
Reliance Steel & Alum	COM	759509102	407	5,108	SH		SOLE		5,108	0	0
Renaissance Holdings Ltd	COM	G7496G103	19,127	140,408	SH		SOLE		119,908	0	20,500
Renaissance Holdings Ltd	COM	G7496G103	1,649	12,100	SH		DFND	3	12,100	0	0
Renasant Corp	COM	75970E107	6,850	162,236	SH		SOLE		67,136	0	95,100
Rent-a-Center Inc	COM	76009N100	1,218	108,258	SH		SOLE		9,858	0	98,400
Republic Bancorp	COM	760281204	1,131	28,602	SH		SOLE		15,502	0	13,100
Republic Services Inc	COM	760759100	31,510	552,322	SH		SOLE		489,822	0	62,500
Republic Services Inc	COM	760759100	2,123	37,200	SH		DFND	3	37,200	0	0
Resmed Inc	COM	761152107	257	4,130	SH		SOLE		4,130	0	0
Resources Connection	COM	76122Q105	193	10,000	SH		SOLE		10,000	0	0
Retail PPtys Amer Inc	COM	76131V202	6,838	446,024	SH		SOLE		378,324	0	67,700
Retail PPtys Amer Inc	COM	76131V202	371	24,200	SH		DFND	3	24,200	0	0
Retailmenot Inc	COM	76132B106	1,263	135,769	SH		SOLE		14,169	0	121,600
Reynolds American Inc	COM	761713106	1,613	28,774	SH		SOLE		28,774	0	0
Rightside Group Ltd Common	COM	76658B100	345	41,600	SH		SOLE		27,900	0	13,700
Roadrunner Trans Svcs	COM	76973Q105	295	28,300	SH		SOLE		0	0	28,300
Robert Half Int'l Inc	COM	770323103	348	7,130	SH		SOLE		7,130	0	0
Rogers Corp	COM	775133101	961	12,505	SH		SOLE		5,005	0	7,500
Rubicon Project Inc	COM	78112V102	916	123,366	SH		SOLE		12,966	0	110,400
Rudolph Tech	COM	781270103	3,008	128,810	SH		SOLE		66,710	0	62,100
Ruths Hospitality Group	COM	783332109	4,183	228,560	SH		SOLE		99,960	0	128,600
Ryerson Holdings Corp	COM	783754104	458	34,300	SH		SOLE		300	0	34,000
Ryman Hospitality	COM	78377T107	4,349	69,009	SH		SOLE		26,709	0	42,300
SAIA Inc	COM	78709Y105	1,057	23,923	SH		SOLE		3,723	0	20,200
SI Finl Group In Md Co	COM	78425V104	318	20,614	SH		SOLE		11,514	0	9,100
SJW Corp	COM	784305104	4,547	81,213	SH		SOLE		44,613	0	36,600
SP Plus Corp Com	COM	78469C103	1,940	68,906	SH		SOLE		39,106	0	29,800
SPX Flow Inc	COM	78469X107	1,475	46,000	SH		SOLE		3,900	0	42,100
Safety Insurance Group	COM	78648T100	3,672	49,811	SH		SOLE		29,111	0	20,700
Saga Comm Inc	COM	786598300	262	5,200	SH		SOLE		2,700	0	2,500
Salem Media Group Inc	COM	794093104	301	48,029	SH		SOLE		2,029	0	46,000
Sanderson Farms	COM	800013104	6,014	63,812	SH		SOLE		34,612	0	29,200
Sandy Spring Bancorp	COM	800363103	1,196	29,900	SH		SOLE		20,200	0	9,700
Sanfilippo John B Son	COM	800422107	1,194	16,951	SH		SOLE		10,951	0	6,000
Sanmina Corporation	COM	801056102	3,865	105,437	SH		SOLE		22,437	0	83,000
Sapiens Intl Corp NV shares	COM	N7716A151	920	64,140	SH		SOLE		39,140	0	25,000
Scansource Inc	COM	806037107	490	12,128	SH		SOLE		1,128	0	11,000
Schein (Henry) Inc	COM	806407102	932	6,143	SH		SOLE		6,143	0	0
Schulman A Inc	COM	808194104	763	22,808	SH		SOLE		4,208	0	18,600
Science Applications Intl Corp	COM	808625107	6,607	77,912	SH		SOLE		46,212	0	31,700
Seaboard Corp	COM	811543107	2,056	520	SH		SOLE		380	0	140
Sealed Air Corp	COM	81211K100	3,951	87,124	SH		SOLE		87,124	0	0
Select Income REIT	COM	81618T100	1,047	41,509	SH		SOLE		27,309	0	14,200
Selective Ins Group Inc	COM	816300107	7,055	163,872	SH		SOLE		62,672	0	101,200
Sempra Energy	COM	816851109	1,290	12,813	SH		SOLE		12,813	0	0
Semtech	COM	816850101	2,128	67,426	SH		SOLE		62,426	0	5,000
Seneca Foods Corp	COM	817070501	822	20,508	SH		SOLE		8,008	0	12,500
Senior Housing Prop Trust	COM	81721M109	26,501	1,399,906	SH		SOLE		1,295,806	0	104,100
Senior Housing Prop Trust	COM	81721M109	1,178	62,200	SH		DFND	3	62,200	0	0
Sensient Technologies Corp	COM	81725T100	5,470	69,607	SH		SOLE		39,207	0	30,400
Shore Bancshares Inc	COM	825107105	754	49,418	SH		SOLE		18,118	0	31,300
Shutterfly Inc Com	COM	82568P304	3,825	76,212	SH		SOLE		42,612	0	33,600
Sierra Bancorp	COM	82620P102	2,238	84,132	SH		SOLE		30,332	0	53,800
Silgan Holdings Inc	COM	827048109	850	16,606	SH		SOLE		16,606	0	0
Silicon Labs Inc	COM	826919102	910	14,000	SH		SOLE		10,000	0	4,000
Silver Bay Realty Trust Corp	COM	82735Q102	3,076	179,434	SH		SOLE		84,734	0	94,700
Simmons 1st Natl Corp	COM	828730200	1,107	17,807	SH		SOLE		5,607	0	12,200
Simon Property Group Inc	COM	828806109	1,906	10,726	SH		SOLE		8,926	0	1,800
Simon Property Group Inc	COM	828806109	338	1,900	SH		DFND	3	1,900	0	0
Skywest	COM	830879102	2,138	58,629	SH		SOLE		5,729	0	52,900
Sonoco Products Co	COM	835495102	1,038	19,685	SH		SOLE		8,185	0	11,500
South State Corp	COM	840441109	6,837	78,222	SH		SOLE		33,922	0	44,300
Southern First Bankshares	COM	842873101	353	9,803	SH		SOLE		4,003	0	5,800
Southern Missouri Bancorp	COM	843380106	361	10,201	SH		SOLE		6,601	0	3,600
Southern National Bancorp	COM	843395104	301	18,402	SH		SOLE		8,302	0	10,100
Southwest Airlines	COM	844741108	230	4,601	SH		SOLE		4,601	0	0
Southwest Gas Co	COM	844895102	8,715	113,736	SH		SOLE		51,636	0	62,100
Spark Energy Inc	COM	846511103	1,146	37,811	SH		SOLE		15,611	0	22,200
SpartanNash Co	COM	847215100	7,709	194,952	SH		SOLE		87,952	0	107,000
Sparton Corp	COM	847235108	375	15,718	SH		SOLE		518	0	15,200
Spectrum Brands Holdings Inc	COM	84763R101	5,213	42,609	SH		SOLE		39,109	0	3,500
Spire Inc	COM	84857L101	7,328	113,523	SH		SOLE		54,523	0	59,000
Spirit Aerosystems	COM	848574109	11,771	201,727	SH		SOLE		201,727	0	0
Spirit Realty Cap Inc New	COM	84860W102	3,906	359,577	SH		SOLE		359,577	0	0
Spok Holdings Inc	COM	84863T106	1,449	69,808	SH		SOLE		43,608	0	26,200
Standex Int'l Corp Com	COM	854231107	2,759	31,403	SH		SOLE		17,903	0	13,500
Stanley Black & Decker	COM	854502101	5,076	44,253	SH		SOLE		44,253	0	0
Starbucks Corp	COM	855244109	33,619	605,526	SH		SOLE		523,626	0	81,900
Starbucks Corp	COM	855244109	2,621	47,200	SH		DFND	3	47,200	0	0
Starwood Property Trust	COM	85571B105	7,916	360,624	SH		SOLE		282,124	0	78,500
Starwood Property Trust	COM	85571B105	1,300	59,200	SH		DFND	3	59,200	0	0
State Auto Finl Corp	COM	855707105	513	19,100	SH		SOLE		11,400	0	7,700
State National Cos Inc	COM	85711T305	940	67,805	SH		SOLE		39,005	0	28,800
State Street Corp	COM	857477103	6,132	78,895	SH		SOLE		74,195	0	4,700
Steel Dynamics Inc	COM	858119100	1,766	49,612	SH		SOLE		49,612	0	0
Stepan Co	COM	858586100	6,480	79,521	SH		SOLE		37,521	0	42,000
Steris PLC	COM	G84720104	796	11,805	SH		SOLE		11,805	0	0
Stewart Info Svcs	COM	860372101	3,069	66,596	SH		SOLE		34,196	0	32,400
Stonegate Bank Ft Lauderdale	COM	861811107	2,400	57,510	SH		SOLE		33,210	0	24,300
Stryker Corp	COM	863667101	28,071	234,293	SH		SOLE		202,093	0	32,200
Stryker Corp	COM	863667101	2,109	17,600	SH		DFND	3	17,600	0	0
Summit Hotel Properties	COM	866082100	3,994	249,115	SH		SOLE		120,915	0	128,200
Sun Comm Inc	COM	866674104	4,337	56,610	SH		SOLE		56,610	0	0
Sun Comm Inc	COM	866674104	1,203	15,700	SH		DFND	3	15,700	0	0
Suncoke Energy Inc	COM	86722A103	1,703	150,171	SH		SOLE		15,071	0	135,100
Suntrust Bks Inc	COM	867914103	8,011	146,036	SH		SOLE		90,536	0	55,500
Suntrust Bks Inc	COM	867914103	2,430	44,300	SH		DFND	3	44,300	0	0
Supervalu Inc	COM	868536103	1,261	269,813	SH		SOLE		28,613	0	241,200
Surgical Care Afflts	COM	86881L106	496	10,705	SH		SOLE		7,005	0	3,700
Sykes Enterprises	COM	871237103	3,793	131,415	SH		SOLE		75,615	0	55,800
Syncrony Finl Com	COM	87165B103	14,970	412,723	SH		SOLE		412,723	0	0
Synnex Corp	COM	87162W100	8,596	71,022	SH		SOLE		31,522	0	39,500
Synopsys Inc	COM	871607107	33,191	563,882	SH		SOLE		503,182	0	60,700
Synopsys Inc	COM	871607107	2,037	34,600	SH		DFND	3	34,600	0	0
Synovus Finl Corp	COM	87161C501	5,586	135,963	SH		SOLE		135,963	0	0
Sysco Corp	COM	871829107	43,970	794,097	SH		SOLE		719,697	0	74,400
Sysco Corp	COM	871829107	2,464	44,500	SH		DFND	3	44,500	0	0
Systemax Inc	COM	871851101	129	14,703	SH		SOLE		11,803	0	2,900
TCF Finl Corp	COM	872275102	18,956	967,589	SH		SOLE		967,589	0	0
TCF Finl Corp	COM	872275102	1,405	71,700	SH		DFND	3	71,700	0	0
TFS Finl	COM	87240R107	5,064	265,916	SH		SOLE		235,916	0	30,000
TFS Finl	COM	87240R107	351	18,400	SH		DFND	3	18,400	0	0
TJX Companies Inc	COM	872540109	800	10,648	SH		SOLE		10,648	0	0
TTM Tech Inc	COM	87305R109	1,672	122,666	SH		SOLE		12,166	0	110,500
Tahoe Res Inc	COM	873868103	232	24,606	SH		SOLE		24,606	0	0
Tanger Factory Outlet	COM	875465106	1,752	48,960	SH		SOLE		45,360	0	3,600
Tech Data	COM	878237106	2,119	25,015	SH		SOLE		4,515	0	20,500
Teledyne Tech Inc	COM	879360105	5,044	41,004	SH		SOLE		18,204	0	22,800
Teleflex Inc	COM	879369106	14,147	87,787	SH		SOLE		70,387	0	17,400
Teleflex Inc	COM	879369106	984	6,100	SH		DFND	3	6,100	0	0
Telephone & Data Systems	COM	879433829	4,194	145,253	SH		SOLE		118,353	0	26,900
Telephone & Data Systems	COM	879433829	410	14,200	SH		DFND	3	14,200	0	0
Teletech Holdings Inc	COM	879939106	2,331	76,409	SH		SOLE		46,109	0	30,300
Teradata Corp	COM	88076W103	3,030	111,511	SH		SOLE		111,511	0	0
Teradyne Inc	COM	880770102	8,421	331,498	SH		SOLE		306,398	0	25,100
Territorial Barncorp	COM	88145X108	1,019	31,012	SH		SOLE		17,712	0	13,300
Tessera Holdings Corp	COM	88166T101	6,571	148,650	SH		SOLE		81,650	0	67,000
Tetra Tech Inc	COM	88162G103	7,092	164,350	SH		SOLE		81,950	0	82,400
Texas Instruments	COM	882508104	27,343	374,705	SH		SOLE		320,105	0	54,600
Texas Instruments	COM	882508104	2,124	29,100	SH		DFND	3	29,100	0	0
Texas Roadhouse Inc	COM	882681109	5,341	110,713	SH		SOLE		60,713	0	50,000
The RMR Group Inc Class A	COM	74967R106	1,414	35,786	SH		SOLE		20,586	0	15,200
Thermo Electron Co	COM	883556102	18,571	131,615	SH		SOLE		105,315	0	26,300
Thermo Electron Co	COM	883556102	2,046	14,500	SH		DFND	3	14,500	0	0
Thomson Reuters Corp	COM	884903105	28,915	660,450	SH		SOLE		584,950	0	75,500
Thomson Reuters Corp	COM	884903105	2,028	46,300	SH		DFND	3	46,300	0	0
Thor Industries Inc	COM	885160101	2,203	22,011	SH		SOLE		22,011	0	0
Tootsie Roll Inc	COM	890516107	2,021	50,834	SH		SOLE		37,834	0	13,000
Torchmark Corp	COM	891027104	1,027	13,911	SH		SOLE		10,711	0	3,200
Toro Company	COM	891092108	914	16,331	SH		SOLE		16,331	0	0
Total Sys Svcs Inc	COM	891906109	225	4,573	SH		SOLE		4,573	0	0
Tower International Inc	COM	891826109	726	25,600	SH		SOLE		1,200	0	24,400
Townebank com	COM	89214P109	3,784	113,784	SH		SOLE		55,484	0	58,300
Townsquare Media Inc	COM	892231101	813	78,048	SH		SOLE		6,448	0	71,600
Travelers Corp	COM	89417E109	16,405	134,002	SH		SOLE		112,702	0	21,300
Travelers Corp	COM	89417E109	1,090	8,900	SH		DFND	3	8,900	0	0
Travelport Worldwide Ltd	COM	G9019D104	6,020	426,882	SH		SOLE		198,182	0	228,700
Tredegar Corporation	COM	894650100	1,064	44,304	SH		SOLE		3,304	0	41,000
Trico Bankshares	COM	896095106	2,791	81,628	SH		SOLE		38,628	0	43,000
Trinseo S A Shs	COM	L9340P101	1,027	17,311	SH		SOLE		5,111	0	12,200
TrueBlue Inc	COM	89785X101	1,713	69,453	SH		SOLE		6,653	0	62,800
Trustco Bank Corp Com	COM	898349105	4,429	506,159	SH		SOLE		212,759	0	293,400
Tupperware Corp	COM	899896104	10,403	197,696	SH		SOLE		181,196	0	16,500
Tupperware Corp	COM	899896104	579	11,000	SH		DFND	3	11,000	0	0
Twenty-First Century Fox Cl A	COM	90130A101	5,900	210,384	SH		SOLE		210,384	0	0
Tyson Food Inc	COM	902494103	27,447	444,985	SH		SOLE		404,785	0	40,200
Tyson Food Inc	COM	902494103	1,906	30,900	SH		DFND	3	30,900	0	0
UGI Corp	COM	902681105	31,741	688,805	SH		SOLE		639,105	0	49,700
UGI Corp	COM	902681105	1,415	30,700	SH		DFND	3	30,700	0	0
UMH Properties Inc Co	COM	903002103	1,917	127,313	SH		SOLE		74,613	0	52,700
US Bancorp Del Com New	COM	902973304	29,053	565,548	SH		SOLE		452,948	0	112,600
US Bancorp Del Com New	COM	902973304	1,983	38,600	SH		DFND	3	38,600	0	0
US Ecology Inc	COM	91732J102	3,038	61,806	SH		SOLE		39,606	0	22,200
US Foods Hldgs Corp	COM	912008109	4,567	166,159	SH		SOLE		166,159	0	0
US Physical Therapy	COM	90337L108	2,121	30,200	SH		SOLE		16,800	0	13,400
Umpqua Holdings Corp	COM	904214103	2,508	133,510	SH		SOLE		12,910	0	120,600
Unifirst Corp	COM	904708104	647	4,501	SH		SOLE		4,501	0	0
Union Bankshares Corp New	COM	90539J109	890	24,900	SH		SOLE		7,900	0	17,000
Union Pacific Corp	COM	907818108	237	2,277	SH		SOLE		2,277	0	0
Unit Corp	COM	909218109	664	24,702	SH		SOLE		1,002	0	23,700
United Community Finl Corp Ohi	COM	909839102	619	69,209	SH		SOLE		44,709	0	24,500
United Continental Holdings In	COM	910047109	12,952	177,715	SH		SOLE		177,715	0	0
United Fire & Casualty	COM	910340108	5,115	104,010	SH		SOLE		51,310	0	52,700
United Ins Holdings Corp	COM	910710102	1,059	69,934	SH		SOLE		7,034	0	62,900
United Natl Foods Inc	COM	911163103	2,789	58,436	SH		SOLE		10,436	0	48,000
United Parcel Service	COM	911312106	44,293	386,358	SH		SOLE		346,158	0	40,200
United Parcel Service	COM	911312106	2,798	24,400	SH		DFND	3	24,400	0	0
United Rentals Inc	COM	911363109	3,105	29,407	SH		SOLE		29,407	0	0
Unitedhealth Group Inc	COM	91324P102	66,280	414,146	SH		SOLE		378,046	0	36,100
Unitedhealth Group Inc	COM	91324P102	3,489	21,800	SH		DFND	3	21,800	0	0
Unitil Corporation	COM	913259107	3,673	81,007	SH		SOLE		47,907	0	33,100
Univ Health Rlty Income Trust	COM	91359E105	1,662	25,325	SH		SOLE		15,825	0	9,500
Universal Corp Va	COM	913456109	4,565	71,607	SH		SOLE		42,007	0	29,600
Universal Health Services Clas	COM	913903100	246	2,307	SH		SOLE		2,307	0	0
Universal Inc Hldgs Co	COM	91359V107	1,814	63,847	SH		SOLE		13,047	0	50,800
Univest Corp Pa Com	COM	915271100	204	6,600	SH		SOLE		6,600	0	0
Urban Outfitters Inc	COM	917047102	597	20,932	SH		SOLE		20,932	0	0
Urstadt Biddle Cl A	COM	917286205	2,145	88,938	SH		SOLE		43,638	0	45,300
Usana Health Sciences Inc	COM	90328M107	2,254	36,815	SH		SOLE		21,415	0	15,400
Utah Med Prods Inc	COM	917488108	699	9,601	SH		SOLE		6,301	0	3,300
VCA Antech Inc	COM	918194101	3,424	49,866	SH		SOLE		39,566	0	10,300
VSE Corp	COM	918284100	486	12,500	SH		SOLE		6,300	0	6,200
VWR Corp	COM	91843L103	10,857	433,724	SH		SOLE		387,924	0	45,800
VWR Corp	COM	91843L103	892	35,600	SH		DFND	3	35,600	0	0
Valero Energy Corp	COM	91913Y100	3,492	51,105	SH		SOLE		51,105	0	0
Validus Holdings Ltd	COM	G9319H102	21,361	388,301	SH		SOLE		345,301	0	43,000
Validus Holdings Ltd	COM	G9319H102	1,442	26,200	SH		DFND	3	26,200	0	0
Varian Medical Systems	COM	92220P105	23,120	257,515	SH		SOLE		222,515	0	35,000
Varian Medical Systems	COM	92220P105	1,554	17,300	SH		DFND	3	17,300	0	0
Vascular Solutions Inc	COM	92231M109	3,428	61,102	SH		SOLE		35,502	0	25,600
Vectren Corp	COM	92240G101	22,435	430,201	SH		SOLE		392,201	0	38,000
Vectren Corp	COM	92240G101	1,591	30,500	SH		DFND	3	30,500	0	0
Vectrus Inc	COM	92242T101	1,273	53,337	SH		SOLE		5,437	0	47,900
Ventas Inc	COM	92276F100	21,267	340,151	SH		SOLE		298,251	0	41,900
Ventas Inc	COM	92276F100	1,251	20,000	SH		DFND	3	20,000	0	0
Verint Systems Inc	COM	92343X100	2,374	67,343	SH		SOLE		31,343	0	36,000
Verisign Inc	COM	92343E102	867	11,388	SH		SOLE		11,388	0	0
Verisk Analytics Inc	COM	92345Y106	391	4,815	SH		SOLE		4,815	0	0
Verizon Communications	COM	92343V104	68,233	1,278,232	SH		SOLE		1,149,132	0	129,100
Verizon Communications	COM	92343V104	4,367	81,800	SH		DFND	3	81,800	0	0
Viacom Inc Cl B	COM	92553P201	2,365	67,363	SH		SOLE		67,363	0	0
Viad Corporation	COM	92552R406	3,437	77,915	SH		SOLE		46,615	0	31,300
Village Supermarket Cl A	COM	927107409	881	28,510	SH		SOLE		16,610	0	11,900
Visa Inc	COM	92826C839	3,507	44,941	SH		SOLE		44,941	0	0
Vishay Intertechnology	COM	928298108	1,412	87,159	SH		SOLE		11,659	0	75,500
Vitamin Shoppe Inc.	COM	92849E101	3,245	136,623	SH		SOLE		69,623	0	67,000
Vocera Communications Inc	COM	92857F107	1,850	100,012	SH		SOLE		44,912	0	55,100
Voya Finl Inc	COM	929089100	791	20,163	SH		SOLE		20,163	0	0
W P Carey Inc	COM	92936U109	20,190	341,676	SH		SOLE		301,276	0	40,400
W P Carey Inc	COM	92936U109	1,383	23,400	SH		DFND	3	23,400	0	0
WD-40 Co	COM	929236107	1,556	13,302	SH		SOLE		8,502	0	4,800
WEC Energy Corp	COM	92939U106	1,316	22,428	SH		SOLE		22,428	0	0
WGL Holdings Inc	COM	92924F106	6,973	91,408	SH		SOLE		52,908	0	38,500
WSFS Finl Corp	COM	929328102	413	8,900	SH		SOLE		8,900	0	0
Wabash Natl Corp	COM	929566107	1,564	98,818	SH		SOLE		9,218	0	89,600
Wal-Mart Stores	COM	931142103	40,812	590,440	SH		SOLE		512,640	0	77,800
Wal-Mart Stores	COM	931142103	3,187	46,100	SH		DFND	3	46,100	0	0
Walgreens Boots Alliance	COM	931427108	4,438	53,617	SH		SOLE		27,717	0	25,900
Walt Disney Productions	COM	254687106	5,403	51,835	SH		SOLE		50,035	0	1,800
Washington Federal Inc	COM	938824109	7,700	224,159	SH		SOLE		114,059	0	110,100
Washington Prime Group Inc	COM	93964W108	1,656	159,025	SH		SOLE		15,225	0	143,800
Washingtonfirst Bankshare	COM	940730104	248	8,523	SH		SOLE		5,698	0	2,825
Waste Management Inc	COM	94106L109	43,129	608,218	SH		SOLE		562,218	0	46,000
Waste Management Inc	COM	94106L109	2,284	32,200	SH		DFND	3	32,200	0	0
Waterstone Finl Inc New	COM	94188P101	2,146	116,610	SH		SOLE		68,010	0	48,600
Weis Mkts Inc Com	COM	948849104	1,237	18,504	SH		SOLE		13,804	0	4,700
Wells Fargo & Co	COM	949746101	3,019	54,774	SH		SOLE		54,774	0	0
Welltower Inc	COM	95040Q104	864	12,909	SH		SOLE		12,909	0	0
West Corp	COM	952355204	2,852	115,168	SH		SOLE		29,568	0	85,600
Western Refng Inc Com	COM	959319104	1,443	38,110	SH		SOLE		4,710	0	33,400
Western Union Company	COM	959802109	1,246	57,358	SH		SOLE		57,358	0	0
Weyco Group Inc	COM	962149100	555	17,701	SH		SOLE		10,201	0	7,500
White Mtns Ins Group	COM	G9618E107	15,368	18,381	SH		SOLE		15,881	0	2,500
White Mtns Ins Group	COM	G9618E107	1,255	1,500	SH		DFND	3	1,500	0	0
Winmark Corp Com	COM	974250102	556	4,401	SH		SOLE		3,401	0	1,000
Woodward Inc	COM	980745103	3,826	55,400	SH		SOLE		36,100	0	19,300
World Acceptance Corp	COM	981419104	798	12,410	SH		SOLE		1,410	0	11,000
World Fuel Services Corp	COM	981475106	809	17,616	SH		SOLE		17,616	0	0
XO Communications Inc	COM	983772104	2,014	103,511	SH		SOLE		58,311	0	45,200
Xcel Energy Inc	COM	98389B100	1,195	29,346	SH		SOLE		29,346	0	0
Xcel Energy Inc	COM	98389B100	135	3,300	SH		DFND	3	3,300	0	0
Xenia Hotels & Resorts	COM	984017103	3,466	178,463	SH		SOLE		47,563	0	130,900
Xilinx	COM	983919101	414	6,843	SH		SOLE		4,743	0	2,100
YRC Worldwide Inc	COM	984249607	1,571	118,255	SH		SOLE		10,455	0	107,800
Yum China Holdings Inc	COM	98850P109	4,455	170,529	SH		SOLE		170,529	0	0
Yum China Holdings Inc	COM	98850P109	458	17,500	SH		DFND	3	17,500	0	0
Yum! Brands Inc	COM	988498101	10,763	169,937	SH		SOLE		169,937	0	0
Yum! Brands Inc	COM	988498101	1,109	17,500	SH		DFND	3	17,500	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	19,408	188,053	SH		SOLE		162,153	0	25,900
Zimmer Biomet Holdings Inc	COM	98956P102	1,734	16,800	SH		DFND	3	16,800	0	0