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 | 3,311 | 69,057 | SH | | SOLE | | 37,527 | 0 | 31,530 |
3M Company | COM | 88579Y101 | 46,242 | 222,111 | SH | | SOLE | | 192,311 | 0 | 29,800 |
3M Company | COM | 88579Y101 | 3,998 | 19,200 | SH | | DFND | 3 | 19,200 | 0 | 0 |
ACNB Corp | COM | 000868109 | 275 | 9,000 | SH | | SOLE | | 4,300 | 0 | 4,700 |
AES Corporation | COM | 00130H105 | 2,581 | 232,265 | SH | | SOLE | | 232,265 | 0 | 0 |
AG Mtg Invt Trust | COM | 001228105 | 3,956 | 216,149 | SH | | SOLE | | 83,749 | 0 | 132,400 |
AGNC Invest Corp | COM | 00123Q104 | 20,523 | 963,944 | SH | | SOLE | | 852,444 | 0 | 111,500 |
AGNC Invest Corp | COM | 00123Q104 | 1,663 | 78,100 | SH | | DFND | 3 | 78,100 | 0 | 0 |
AMC Networks | COM | 00164V103 | 9,622 | 180,145 | SH | | SOLE | | 180,145 | 0 | 0 |
AT&T | COM | 00206R102 | 52,038 | 1,379,198 | SH | | SOLE | | 1,225,998 | 0 | 153,200 |
AT&T | COM | 00206R102 | 3,924 | 104,000 | SH | | DFND | 3 | 104,000 | 0 | 0 |
AVX Corporation | COM | 002444107 | 3,027 | 185,217 | SH | | SOLE | | 106,717 | 0 | 78,500 |
Aarons Inc | COM | 002535300 | 8,896 | 228,677 | SH | | SOLE | | 100,977 | 0 | 127,700 |
AbbVie Inc | COM | 00287Y109 | 5,970 | 82,331 | SH | | SOLE | | 82,331 | 0 | 0 |
Abbott Labs | COM | 002824100 | 297 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
Accenture PLC Ireland | COM | G1151C101 | 41,981 | 339,432 | SH | | SOLE | | 307,632 | 0 | 31,800 |
Accenture PLC Ireland | COM | G1151C101 | 2,734 | 22,100 | SH | | DFND | 3 | 22,100 | 0 | 0 |
Acco Brands Corp | COM | 00081T108 | 1,435 | 123,173 | SH | | SOLE | | 10,373 | 0 | 112,800 |
Acorda Therapeutics | COM | 00484M106 | 527 | 26,720 | SH | | SOLE | | 1,220 | 0 | 25,500 |
Adobe Systems Inc | COM | 00724F101 | 38,621 | 273,055 | SH | | SOLE | | 239,255 | 0 | 33,800 |
Adobe Systems Inc | COM | 00724F101 | 3,282 | 23,200 | SH | | DFND | 3 | 23,200 | 0 | 0 |
AdvanSix Inc | COM | 00773T101 | 360 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
Advanced Disposal Service | COM | 00790X101 | 1,719 | 75,609 | SH | | SOLE | | 38,809 | 0 | 36,800 |
Advanced Energy Inds | COM | 007973100 | 2,602 | 40,213 | SH | | SOLE | | 28,613 | 0 | 11,600 |
Air Products & Chem Inc | COM | 009158106 | 245 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
Alamo Group Inc | COM | 011311107 | 2,844 | 31,313 | SH | | SOLE | | 8,913 | 0 | 22,400 |
Alexanders Inc | COM | 014752109 | 3,502 | 8,308 | SH | | SOLE | | 4,600 | 0 | 3,708 |
Alexandria Real Estate | COM | 015271109 | 1,868 | 15,501 | SH | | SOLE | | 15,501 | 0 | 0 |
Alleghany Corp Del Com | COM | 017175100 | 8,978 | 15,093 | SH | | SOLE | | 14,293 | 0 | 800 |
Alleghany Corp Del Com | COM | 017175100 | 1,547 | 2,600 | SH | | DFND | 3 | 2,600 | 0 | 0 |
Allegiant Travel Co | COM | 01748X102 | 4,598 | 33,903 | SH | | SOLE | | 19,503 | 0 | 14,400 |
Allete Inc | COM | 018522300 | 7,227 | 100,816 | SH | | SOLE | | 58,116 | 0 | 42,700 |
Alliant Energy Corp | COM | 018802108 | 1,022 | 25,428 | SH | | SOLE | | 25,428 | 0 | 0 |
Allstate Corp | COM | 020002101 | 36,453 | 412,177 | SH | | SOLE | | 366,677 | 0 | 45,500 |
Allstate Corp | COM | 020002101 | 2,680 | 30,300 | SH | | DFND | 3 | 30,300 | 0 | 0 |
Alpha & Omega Semiconductor | COM | G6331P104 | 2,382 | 142,850 | SH | | SOLE | | 60,450 | 0 | 82,400 |
Alphabet Inc Class A | COM | 02079K305 | 73,012 | 78,534 | SH | | SOLE | | 71,134 | 0 | 7,400 |
Alphabet Inc Class A | COM | 02079K305 | 4,835 | 5,200 | SH | | DFND | 3 | 5,200 | 0 | 0 |
Alphabet Inc Class C | COM | 02079K107 | 20,482 | 22,539 | SH | | SOLE | | 22,539 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 64,898 | 871,462 | SH | | SOLE | | 792,962 | 0 | 78,500 |
Altria Group Inc | COM | 02209S103 | 5,191 | 69,700 | SH | | DFND | 3 | 69,700 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 44,153 | 45,612 | SH | | SOLE | | 41,112 | 0 | 4,500 |
Amazon.Com Inc | COM | 023135106 | 2,420 | 2,500 | SH | | DFND | 3 | 2,500 | 0 | 0 |
Amdocs Ltd Ord | COM | G02602103 | 32,925 | 510,771 | SH | | SOLE | | 459,671 | 0 | 51,100 |
Amdocs Ltd Ord | COM | G02602103 | 2,353 | 36,500 | SH | | DFND | 3 | 36,500 | 0 | 0 |
Ameren Corporation | COM | 023608102 | 21,227 | 388,264 | SH | | SOLE | | 334,664 | 0 | 53,600 |
Ameren Corporation | COM | 023608102 | 1,734 | 31,700 | SH | | DFND | 3 | 31,700 | 0 | 0 |
American Campus Cmntys | COM | 024835100 | 13,510 | 285,610 | SH | | SOLE | | 238,210 | 0 | 47,400 |
American Campus Cmntys | COM | 024835100 | 1,524 | 32,200 | SH | | DFND | 3 | 32,200 | 0 | 0 |
American Elec Power | COM | 025537101 | 26,097 | 375,649 | SH | | SOLE | | 325,249 | 0 | 50,400 |
American Elec Power | COM | 025537101 | 2,418 | 34,800 | SH | | DFND | 3 | 34,800 | 0 | 0 |
American Equity Invest | COM | 025676206 | 2,107 | 80,150 | SH | | SOLE | | 7,250 | 0 | 72,900 |
American Express | COM | 025816109 | 8,000 | 94,956 | SH | | SOLE | | 92,456 | 0 | 2,500 |
American Express | COM | 025816109 | 413 | 4,900 | SH | | DFND | 3 | 4,900 | 0 | 0 |
American Finl Group | COM | 025932104 | 30,003 | 301,925 | SH | | SOLE | | 266,825 | 0 | 35,100 |
American Finl Group | COM | 025932104 | 2,167 | 21,800 | SH | | DFND | 3 | 21,800 | 0 | 0 |
American Natl Bnkshs | COM | 027745108 | 329 | 8,902 | SH | | SOLE | | 4,402 | 0 | 4,500 |
American Renal Assocs Hldgs | COM | 029227105 | 657 | 35,417 | SH | | SOLE | | 4,717 | 0 | 30,700 |
American Software Inc | COM | 029683109 | 1,114 | 108,228 | SH | | SOLE | | 59,628 | 0 | 48,600 |
American States Water Co | COM | 029899101 | 1,745 | 36,800 | SH | | SOLE | | 10,900 | 0 | 25,900 |
American Tower REIT | COM | 03027X100 | 910 | 6,876 | SH | | SOLE | | 6,876 | 0 | 0 |
American Water Works | COM | 030420103 | 1,927 | 24,715 | SH | | SOLE | | 23,115 | 0 | 1,600 |
Ameriprise Finl Inc | COM | 03076C106 | 650 | 5,104 | SH | | SOLE | | 3,804 | 0 | 1,300 |
Amerisafe Inc | COM | 03071H100 | 2,649 | 46,505 | SH | | SOLE | | 25,905 | 0 | 20,600 |
Amerisourcebergen Corp | COM | 03073E105 | 555 | 5,868 | SH | | SOLE | | 5,868 | 0 | 0 |
Amgen Inc | COM | 031162100 | 3,596 | 20,877 | SH | | SOLE | | 20,877 | 0 | 0 |
Amkor Technologies | COM | 031652100 | 1,548 | 158,385 | SH | | SOLE | | 14,185 | 0 | 144,200 |
Analogic Corp | COM | 032657207 | 3,803 | 52,335 | SH | | SOLE | | 30,135 | 0 | 22,200 |
Angiodynamics Inc | COM | 03475V101 | 3,534 | 217,968 | SH | | SOLE | | 84,268 | 0 | 133,700 |
Anixter Int'l | COM | 035290105 | 2,137 | 27,323 | SH | | SOLE | | 2,423 | 0 | 24,900 |
Annaly Capital Management Co | COM | 035710409 | 34,231 | 2,840,677 | SH | | SOLE | | 2,574,277 | 0 | 266,400 |
Annaly Capital Management Co | COM | 035710409 | 2,298 | 190,700 | SH | | DFND | 3 | 190,700 | 0 | 0 |
Ansys Inc | COM | 03662Q105 | 20,096 | 165,149 | SH | | SOLE | | 142,749 | 0 | 22,400 |
Ansys Inc | COM | 03662Q105 | 1,862 | 15,300 | SH | | DFND | 3 | 15,300 | 0 | 0 |
Anworth Mtg Asset | COM | 037347101 | 564 | 93,743 | SH | | SOLE | | 93,743 | 0 | 0 |
Aon PLC | COM | G0408V102 | 38,669 | 290,853 | SH | | SOLE | | 259,253 | 0 | 31,600 |
Aon PLC | COM | G0408V102 | 2,686 | 20,200 | SH | | DFND | 3 | 20,200 | 0 | 0 |
Apollo Comml Real Estate Inc | COM | 03762U105 | 1,006 | 54,214 | SH | | SOLE | | 54,214 | 0 | 0 |
Appfolio Inc | COM | 03783C100 | 444 | 13,602 | SH | | SOLE | | 6,202 | 0 | 7,400 |
Apple Computer Inc | COM | 037833100 | 33,371 | 231,705 | SH | | SOLE | | 229,905 | 0 | 1,800 |
Apple Hospitality REIT | COM | 03784Y200 | 17,113 | 914,642 | SH | | SOLE | | 834,242 | 0 | 80,400 |
Apple Hospitality REIT | COM | 03784Y200 | 1,011 | 54,000 | SH | | DFND | 3 | 54,000 | 0 | 0 |
Applied Industrial Tech Inc | COM | 03820C105 | 5,617 | 95,108 | SH | | SOLE | | 54,408 | 0 | 40,700 |
Applied Materials | COM | 038222105 | 23,349 | 565,212 | SH | | SOLE | | 538,212 | 0 | 27,000 |
Applied Materials | COM | 038222105 | 1,244 | 30,100 | SH | | DFND | 3 | 30,100 | 0 | 0 |
Aramark | COM | 03852U106 | 37,169 | 906,980 | SH | | SOLE | | 822,780 | 0 | 84,200 |
Aramark | COM | 03852U106 | 2,451 | 59,800 | SH | | DFND | 3 | 59,800 | 0 | 0 |
Arc Document Solutions Inc | COM | 00191G103 | 89 | 21,200 | SH | | SOLE | | 0 | 0 | 21,200 |
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 33,338 | 357,349 | SH | | SOLE | | 318,049 | 0 | 39,300 |
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 2,473 | 26,500 | SH | | DFND | 3 | 26,500 | 0 | 0 |
Archer Daniels Midland | COM | 039483102 | 899 | 21,715 | SH | | SOLE | | 19,815 | 0 | 1,900 |
Archer Daniels Midland | COM | 039483102 | 187 | 4,500 | SH | | DFND | 3 | 4,500 | 0 | 0 |
Archrock Inc | COM | 03957W106 | 1,211 | 106,161 | SH | | SOLE | | 10,561 | 0 | 95,600 |
Ares Commercial Real Estate | COM | 04013V108 | 861 | 65,700 | SH | | SOLE | | 32,200 | 0 | 33,500 |
Argo Group Int'l | COM | G0464B107 | 5,083 | 83,865 | SH | | SOLE | | 48,365 | 0 | 35,500 |
Armada Hoffler Pptys Inc | COM | 04208T108 | 1,742 | 134,517 | SH | | SOLE | | 76,417 | 0 | 58,100 |
Arris International Plc | COM | G0551A103 | 2,989 | 106,665 | SH | | SOLE | | 106,665 | 0 | 0 |
Arrow Electrs Inc | COM | 042735100 | 527 | 6,715 | SH | | SOLE | | 1,315 | 0 | 5,400 |
Arrow Finl | COM | 042744102 | 814 | 25,705 | SH | | SOLE | | 15,816 | 0 | 9,889 |
Artesian Resources | COM | 043113208 | 1,804 | 47,908 | SH | | SOLE | | 21,608 | 0 | 26,300 |
Ashford Hospitality Prime | COM | 044102101 | 1,146 | 111,364 | SH | | SOLE | | 8,264 | 0 | 103,100 |
Ashford Hospitality Trust | COM | 044103109 | 1,226 | 201,603 | SH | | SOLE | | 18,803 | 0 | 182,800 |
Aspen Insurance Hldgs Limited | COM | G05384105 | 16,709 | 335,185 | SH | | SOLE | | 299,485 | 0 | 35,700 |
Aspen Insurance Hldgs Limited | COM | G05384105 | 1,227 | 24,600 | SH | | DFND | 3 | 24,600 | 0 | 0 |
Aspen Technology Inc | COM | 045327103 | 6,677 | 120,822 | SH | | SOLE | | 70,422 | 0 | 50,400 |
Astec Industries Inc | COM | 046224101 | 1,206 | 21,718 | SH | | SOLE | | 1,518 | 0 | 20,200 |
Atkore Intl Group | COM | 047649108 | 1,361 | 60,328 | SH | | SOLE | | 5,328 | 0 | 55,000 |
Atlantic Tele Network Inc | COM | 00215F107 | 2,513 | 36,704 | SH | | SOLE | | 21,404 | 0 | 15,300 |
Atmos Energy Corp | COM | 049560105 | 19,390 | 233,745 | SH | | SOLE | | 205,745 | 0 | 28,000 |
Atmos Energy Corp | COM | 049560105 | 1,427 | 17,200 | SH | | DFND | 3 | 17,200 | 0 | 0 |
Atrion Corp Delaware | COM | 049904105 | 3,732 | 5,800 | SH | | SOLE | | 3,400 | 0 | 2,400 |
Automatic Data Processing | COM | 053015103 | 649 | 6,327 | SH | | SOLE | | 6,327 | 0 | 0 |
Autozone Inc | COM | 053332102 | 759 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
Avalonbay Communities Inc | COM | 053484101 | 871 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
Avangrid Inc | COM | 05351W103 | 668 | 15,115 | SH | | SOLE | | 15,115 | 0 | 0 |
Avista Corp Com | COM | 05379B107 | 5,937 | 139,813 | SH | | SOLE | | 80,713 | 0 | 59,100 |
Axalta Coating System Ltd | COM | G0750C108 | 988 | 30,808 | SH | | SOLE | | 30,808 | 0 | 0 |
Axis Capital Holdings | COM | G0692U109 | 11,994 | 185,492 | SH | | SOLE | | 162,892 | 0 | 22,600 |
Axis Capital Holdings | COM | G0692U109 | 1,080 | 16,700 | SH | | DFND | 3 | 16,700 | 0 | 0 |
B & G Foods Inc New Cl A | COM | 05508R106 | 4,543 | 127,611 | SH | | SOLE | | 72,611 | 0 | 55,000 |
BGC Partners Inc | COM | 05541T101 | 2,580 | 204,051 | SH | | SOLE | | 204,051 | 0 | 0 |
BGC Partners Inc | COM | 05541T101 | 6 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
BJ's Restaurant Inc | COM | 09180C106 | 3,250 | 87,228 | SH | | SOLE | | 50,328 | 0 | 36,900 |
Balchem Corp | COM | 057665200 | 3,661 | 47,106 | SH | | SOLE | | 29,806 | 0 | 17,300 |
Baldwin & Lyons Inc | COM | 057755209 | 1,221 | 49,804 | SH | | SOLE | | 27,304 | 0 | 22,500 |
Bancfirst Corp | COM | 05945F103 | 5,054 | 52,315 | SH | | SOLE | | 21,315 | 0 | 31,000 |
Bank Mutual Corp | COM | 063750103 | 128 | 13,914 | SH | | SOLE | | 2,914 | 0 | 11,000 |
Bank of America Corp | COM | 060505104 | 375 | 15,450 | SH | | SOLE | | 15,450 | 0 | 0 |
Bank of Hawaii Corp | COM | 062540109 | 2,859 | 34,449 | SH | | SOLE | | 34,049 | 0 | 400 |
Bank of Marin Bancorp CA | COM | 063425102 | 688 | 11,176 | SH | | SOLE | | 6,576 | 0 | 4,600 |
Bank of NT Butterfield | COM | G0772R208 | 3,500 | 102,626 | SH | | SOLE | | 39,326 | 0 | 63,300 |
Bank of NY Mellon Corp | COM | 064058100 | 15,370 | 301,245 | SH | | SOLE | | 281,045 | 0 | 20,200 |
Bank of NY Mellon Corp | COM | 064058100 | 1,812 | 35,500 | SH | | DFND | 3 | 35,500 | 0 | 0 |
BankFinl Corp Com | COM | 06643P104 | 750 | 50,206 | SH | | SOLE | | 29,406 | 0 | 20,800 |
Bankrate Inc Del | COM | 06647F102 | 1,777 | 138,276 | SH | | SOLE | | 13,476 | 0 | 124,800 |
Bard (C R) | COM | 067383109 | 30,136 | 95,332 | SH | | SOLE | | 81,832 | 0 | 13,500 |
Bard (C R) | COM | 067383109 | 2,940 | 9,300 | SH | | DFND | 3 | 9,300 | 0 | 0 |
Barnes Group Inc | COM | 067806109 | 2,490 | 42,541 | SH | | SOLE | | 7,341 | 0 | 35,200 |
Baxter Int'l Inc | COM | 071813109 | 35,670 | 589,192 | SH | | SOLE | | 529,992 | 0 | 59,200 |
Baxter Int'l Inc | COM | 071813109 | 2,586 | 42,700 | SH | | DFND | 3 | 42,700 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 41,216 | 211,241 | SH | | SOLE | | 190,641 | 0 | 20,600 |
Becton Dickinson & Co | COM | 075887109 | 2,732 | 14,000 | SH | | DFND | 3 | 14,000 | 0 | 0 |
Bel Fuse Inc Cl B | COM | 077347300 | 1,802 | 72,919 | SH | | SOLE | | 27,119 | 0 | 45,800 |
Benchmark Electronics | COM | 08160H101 | 6,782 | 209,944 | SH | | SOLE | | 96,144 | 0 | 113,800 |
Berkshire Hathaway Inc CL B | COM | 084670702 | 35,699 | 210,772 | SH | | SOLE | | 182,772 | 0 | 28,000 |
Berkshire Hathaway Inc CL B | COM | 084670702 | 2,660 | 15,700 | SH | | DFND | 3 | 15,700 | 0 | 0 |
Berkshire Hills Bncp | COM | 084680107 | 4,103 | 116,722 | SH | | SOLE | | 67,422 | 0 | 49,300 |
Berry Plastics Group Inc | COM | 08579W103 | 3,881 | 68,066 | SH | | SOLE | | 68,066 | 0 | 0 |
Best Buy Inc | COM | 086516101 | 2,806 | 48,938 | SH | | SOLE | | 48,938 | 0 | 0 |
Big 5 Sporting Goods | COM | 08915P101 | 807 | 61,807 | SH | | SOLE | | 31,907 | 0 | 29,900 |
Big Lots Inc | COM | 089302103 | 5,045 | 104,433 | SH | | SOLE | | 59,833 | 0 | 44,600 |
Biglari Hldgs | COM | 08986R101 | 2,263 | 5,660 | SH | | SOLE | | 3,360 | 0 | 2,300 |
Biogen Inc | COM | 09062X103 | 3,164 | 11,659 | SH | | SOLE | | 11,659 | 0 | 0 |
Black Box Corp | COM | 091826107 | 206 | 24,000 | SH | | SOLE | | 1,200 | 0 | 22,800 |
Blackbaud Inc | COM | 09227Q100 | 1,021 | 11,903 | SH | | SOLE | | 9,003 | 0 | 2,900 |
Block H & R Inc | COM | 093671105 | 5,807 | 187,847 | SH | | SOLE | | 187,847 | 0 | 0 |
Bloomin Brands Inc | COM | 094235108 | 6,452 | 303,900 | SH | | SOLE | | 175,200 | 0 | 128,700 |
Blucora Inc | COM | 095229100 | 3,794 | 178,945 | SH | | SOLE | | 83,345 | 0 | 95,600 |
Blue Cap Reinsurance | COM | G1190F107 | 748 | 40,842 | SH | | SOLE | | 22,342 | 0 | 18,500 |
Bluebird Bio Inc | COM | 09609G100 | 1,598 | 15,207 | SH | | SOLE | | 1,307 | 0 | 13,900 |
Bob Evans Farms | COM | 096761101 | 5,870 | 81,709 | SH | | SOLE | | 47,809 | 0 | 33,900 |
Boeing Company | COM | 097023105 | 58,295 | 294,789 | SH | | SOLE | | 272,389 | 0 | 22,400 |
Boeing Company | COM | 097023105 | 3,778 | 19,100 | SH | | DFND | 3 | 19,100 | 0 | 0 |
Bojangles' Inc | COM | 097488100 | 602 | 37,001 | SH | | SOLE | | 23,601 | 0 | 13,400 |
Booz Allen Hamilton | COM | 099502106 | 2,978 | 91,490 | SH | | SOLE | | 91,490 | 0 | 0 |
Boston Beer Inc | COM | 100557107 | 2,987 | 22,602 | SH | | SOLE | | 12,702 | 0 | 9,900 |
Bottomline Technologies Inc | COM | 101388106 | 1,537 | 59,806 | SH | | SOLE | | 37,206 | 0 | 22,600 |
Brady Corp Cl A | COM | 104674106 | 3,372 | 99,448 | SH | | SOLE | | 24,748 | 0 | 74,700 |
Brandywine Realty Trust | COM | 105368203 | 445 | 25,357 | SH | | SOLE | | 25,357 | 0 | 0 |
Bright Horizons Family | COM | 109194100 | 3,916 | 50,706 | SH | | SOLE | | 27,306 | 0 | 23,400 |
Brinker Int'l Inc | COM | 109641100 | 15,686 | 411,696 | SH | | SOLE | | 362,096 | 0 | 49,600 |
Brinker Int'l Inc | COM | 109641100 | 1,025 | 26,900 | SH | | DFND | 3 | 26,900 | 0 | 0 |
Broadcom Ltd | COM | Y09827109 | 1,891 | 8,113 | SH | | SOLE | | 8,113 | 0 | 0 |
Broadridge Finl Solution | COM | 11133T103 | 4,517 | 59,771 | SH | | SOLE | | 56,871 | 0 | 2,900 |
Brookline Bancorp Inc | COM | 11373M107 | 1,176 | 80,521 | SH | | SOLE | | 52,221 | 0 | 28,300 |
Brooks Automation | COM | 114340102 | 6,617 | 305,066 | SH | | SOLE | | 143,966 | 0 | 161,100 |
Brown & Brown Inc | COM | 115236101 | 14,017 | 325,439 | SH | | SOLE | | 273,839 | 0 | 51,600 |
Brown & Brown Inc | COM | 115236101 | 1,538 | 35,700 | SH | | DFND | 3 | 35,700 | 0 | 0 |
Brunswick Corp | COM | 117043109 | 3,661 | 58,347 | SH | | SOLE | | 58,347 | 0 | 0 |
Bryn Mawr Corp | COM | 117665109 | 2,912 | 68,515 | SH | | SOLE | | 39,915 | 0 | 28,600 |
Buffalo Wild Wings Inc | COM | 119848109 | 4,068 | 32,107 | SH | | SOLE | | 17,607 | 0 | 14,500 |
Bunge Limited | COM | G16962105 | 31,552 | 422,936 | SH | | SOLE | | 383,936 | 0 | 39,000 |
Bunge Limited | COM | G16962105 | 2,015 | 27,000 | SH | | DFND | 3 | 27,000 | 0 | 0 |
C&F Finl Corporation | COM | 12466Q104 | 620 | 13,202 | SH | | SOLE | | 5,102 | 0 | 8,100 |
CA Inc | COM | 12673P105 | 29,709 | 861,856 | SH | | SOLE | | 768,456 | 0 | 93,400 |
CA Inc | COM | 12673P105 | 2,303 | 66,800 | SH | | DFND | 3 | 66,800 | 0 | 0 |
CACI Int'l Cl A | COM | 127190304 | 2,415 | 19,311 | SH | | SOLE | | 3,311 | 0 | 16,000 |
CB Richard Ellis Group | COM | 12504L109 | 587 | 16,114 | SH | | SOLE | | 16,114 | 0 | 0 |
CBIZ Inc | COM | 124805102 | 3,225 | 214,934 | SH | | SOLE | | 125,034 | 0 | 89,900 |
CDK Global Inc | COM | 12508E101 | 29,446 | 474,461 | SH | | SOLE | | 424,361 | 0 | 50,100 |
CDK Global Inc | COM | 12508E101 | 2,135 | 34,400 | SH | | DFND | 3 | 34,400 | 0 | 0 |
CH Robinson World Wide | COM | 12541W209 | 14,706 | 214,114 | SH | | SOLE | | 178,014 | 0 | 36,100 |
CH Robinson World Wide | COM | 12541W209 | 1,333 | 19,400 | SH | | DFND | 3 | 19,400 | 0 | 0 |
CMS Energy Corp | COM | 125896100 | 24,572 | 531,270 | SH | | SOLE | | 481,970 | 0 | 49,300 |
CMS Energy Corp | COM | 125896100 | 1,772 | 38,300 | SH | | DFND | 3 | 38,300 | 0 | 0 |
CNA Finl Corp | COM | 126117100 | 850 | 17,430 | SH | | SOLE | | 17,430 | 0 | 0 |
CRA Int'l Inc | COM | 12618T105 | 1,399 | 38,503 | SH | | SOLE | | 21,203 | 0 | 17,300 |
CSG Systems Int'l Inc | COM | 126349109 | 959 | 23,610 | SH | | SOLE | | 18,510 | 0 | 5,100 |
CSRA Inc | COM | 12650T104 | 3,746 | 117,960 | SH | | SOLE | | 117,960 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 8,257 | 102,618 | SH | | SOLE | | 99,518 | 0 | 3,100 |
Cable One Inc | COM | 12685J105 | 24,229 | 34,081 | SH | | SOLE | | 30,881 | 0 | 3,200 |
Cable One Inc | COM | 12685J105 | 1,636 | 2,300 | SH | | DFND | 3 | 2,300 | 0 | 0 |
Cabot Corp | COM | 127055101 | 17,189 | 321,699 | SH | | SOLE | | 298,799 | 0 | 22,900 |
Cabot Corp | COM | 127055101 | 759 | 14,200 | SH | | DFND | 3 | 14,200 | 0 | 0 |
Cabot Microelectonics | COM | 12709P103 | 2,201 | 29,809 | SH | | SOLE | | 14,909 | 0 | 14,900 |
Cadence Design System | COM | 127387108 | 10,364 | 309,454 | SH | | SOLE | | 266,954 | 0 | 42,500 |
Cadence Design System | COM | 127387108 | 690 | 20,600 | SH | | DFND | 3 | 20,600 | 0 | 0 |
Cambium Learning Group Inc | COM | 13201A107 | 324 | 63,711 | SH | | SOLE | | 33,111 | 0 | 30,600 |
Camden Natl Corp | COM | 133034108 | 232 | 5,402 | SH | | SOLE | | 3,402 | 0 | 2,000 |
Camden Property Trust | COM | 133131102 | 5,423 | 63,410 | SH | | SOLE | | 63,410 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 22,219 | 426,053 | SH | | SOLE | | 378,853 | 0 | 47,200 |
Campbell Soup Co | COM | 134429109 | 1,888 | 36,200 | SH | | DFND | 3 | 36,200 | 0 | 0 |
Cantel Medical Corp | COM | 138098108 | 3,265 | 41,902 | SH | | SOLE | | 27,902 | 0 | 14,000 |
Capella Education Co | COM | 139594105 | 3,271 | 38,204 | SH | | SOLE | | 21,904 | 0 | 16,300 |
Capstead Mortgage Corp | COM | 14067E506 | 133 | 12,700 | SH | | SOLE | | 0 | 0 | 12,700 |
Cardinal Health Inc | COM | 14149Y108 | 10,123 | 129,908 | SH | | SOLE | | 122,508 | 0 | 7,400 |
Cardinal Health Inc | COM | 14149Y108 | 250 | 3,200 | SH | | DFND | 3 | 3,200 | 0 | 0 |
Cardtronics Plc | COM | G1991C105 | 1,160 | 35,300 | SH | | SOLE | | 16,200 | 0 | 19,100 |
Carlisle Cos Inc | COM | 142339100 | 25,366 | 265,885 | SH | | SOLE | | 238,085 | 0 | 27,800 |
Carlisle Cos Inc | COM | 142339100 | 1,746 | 18,300 | SH | | DFND | 3 | 18,300 | 0 | 0 |
Carnival Corp Cl A | COM | 143658300 | 40,126 | 611,955 | SH | | SOLE | | 553,455 | 0 | 58,500 |
Carnival Corp Cl A | COM | 143658300 | 2,643 | 40,300 | SH | | DFND | 3 | 40,300 | 0 | 0 |
Carrols Restaurant Group | COM | 14574X104 | 2,095 | 171,015 | SH | | SOLE | | 102,915 | 0 | 68,100 |
Casella Waste Systems | COM | 147448104 | 2,476 | 150,869 | SH | | SOLE | | 85,169 | 0 | 65,700 |
Catchmark Timber Trust | COM | 14912Y202 | 1,623 | 142,716 | SH | | SOLE | | 83,716 | 0 | 59,000 |
Cathay General Bancorp | COM | 149150104 | 2,120 | 55,853 | SH | | SOLE | | 5,753 | 0 | 50,100 |
Ceco Environmental Corp | COM | 125141101 | 1,060 | 115,459 | SH | | SOLE | | 10,959 | 0 | 104,500 |
Celgene Corp | COM | 151020104 | 2,140 | 16,478 | SH | | SOLE | | 16,478 | 0 | 0 |
Centene Corp | COM | 15135B101 | 7,983 | 99,931 | SH | | SOLE | | 99,931 | 0 | 0 |
Centerpoint Energy Inc | COM | 15189T107 | 34,593 | 1,263,411 | SH | | SOLE | | 1,152,011 | 0 | 111,400 |
Centerpoint Energy Inc | COM | 15189T107 | 2,183 | 79,700 | SH | | DFND | 3 | 79,700 | 0 | 0 |
Centerstate Bks Fla Inc | COM | 15201P109 | 299 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Central Garden & Pet | COM | 153527106 | 821 | 25,800 | SH | | SOLE | | 15,400 | 0 | 10,400 |
Central Garden and Pet Cl A | COM | 153527205 | 5,366 | 178,727 | SH | | SOLE | | 74,827 | 0 | 103,900 |
Central Pacific Finl Corp | COM | 154760409 | 5,223 | 165,946 | SH | | SOLE | | 67,646 | 0 | 98,300 |
Central Valley Cmnty Banc | COM | 155685100 | 1,825 | 82,322 | SH | | SOLE | | 30,922 | 0 | 51,400 |
Century Casinos Inc | COM | 156492100 | 1,026 | 139,162 | SH | | SOLE | | 53,662 | 0 | 85,500 |
Chart Inds Inc Com Par $0 | COM | 16115Q308 | 1,272 | 36,622 | SH | | SOLE | | 3,722 | 0 | 32,900 |
Charter Finl Corp | COM | 16122W108 | 2,048 | 113,738 | SH | | SOLE | | 41,438 | 0 | 72,300 |
Chase Corporation | COM | 16150R104 | 2,748 | 25,748 | SH | | SOLE | | 16,248 | 0 | 9,500 |
Chatham Lodging Tr Co | COM | 16208T102 | 256 | 12,700 | SH | | SOLE | | 0 | 0 | 12,700 |
Cheesecake Factory | COM | 163072101 | 5,269 | 104,732 | SH | | SOLE | | 60,132 | 0 | 44,600 |
Chemed Corp | COM | 16359R103 | 7,303 | 35,703 | SH | | SOLE | | 20,603 | 0 | 15,100 |
Chemours Co (The) | COM | 163851108 | 2,037 | 53,701 | SH | | SOLE | | 53,701 | 0 | 0 |
Chemung Finl Corp | COM | 164024101 | 360 | 8,801 | SH | | SOLE | | 3,101 | 0 | 5,700 |
Cherry Hill Mtg Investment | COM | 164651101 | 1,144 | 61,938 | SH | | SOLE | | 4,538 | 0 | 57,400 |
Chesapeake Lodging | COM | 165240102 | 257 | 10,500 | SH | | SOLE | | 1,000 | 0 | 9,500 |
Chesapeake Utils | COM | 165303108 | 4,914 | 65,557 | SH | | SOLE | | 38,457 | 0 | 27,100 |
Chimera Investment Co | COM | 16934Q208 | 14,945 | 802,162 | SH | | SOLE | | 708,562 | 0 | 93,600 |
Chimera Investment Co | COM | 16934Q208 | 1,243 | 66,700 | SH | | DFND | 3 | 66,700 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 1,292 | 8,886 | SH | | SOLE | | 7,186 | 0 | 1,700 |
Chubb Ltd | COM | H1467J104 | 160 | 1,100 | SH | | DFND | 3 | 1,100 | 0 | 0 |
Church & Dwight Inc | COM | 171340102 | 3,472 | 66,922 | SH | | SOLE | | 65,122 | 0 | 1,800 |
Churchill Downs Inc | COM | 171484108 | 7,223 | 39,403 | SH | | SOLE | | 22,703 | 0 | 16,700 |
Chuy's Holdings Inc | COM | 171604101 | 1,674 | 71,508 | SH | | SOLE | | 38,908 | 0 | 32,600 |
Cigna Corporation | COM | 125509109 | 19,772 | 118,118 | SH | | SOLE | | 104,718 | 0 | 13,400 |
Cigna Corporation | COM | 125509109 | 2,126 | 12,700 | SH | | DFND | 3 | 12,700 | 0 | 0 |
Cinemark Holdings | COM | 17243V102 | 13,528 | 348,199 | SH | | SOLE | | 294,399 | 0 | 53,800 |
Cinemark Holdings | COM | 17243V102 | 1,360 | 35,000 | SH | | DFND | 3 | 35,000 | 0 | 0 |
Cintas Corp | COM | 172908105 | 456 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
Cirrus Logic Corp | COM | 172755100 | 6,557 | 104,533 | SH | | SOLE | | 60,233 | 0 | 44,300 |
Cisco Systems | COM | 17275R102 | 2,081 | 66,481 | SH | | SOLE | | 53,581 | 0 | 12,900 |
Citigroup Inc | COM | 172967424 | 5,207 | 77,841 | SH | | SOLE | | 77,841 | 0 | 0 |
Citizens & Northn Corp | COM | 172922106 | 575 | 24,704 | SH | | SOLE | | 16,504 | 0 | 8,200 |
Citizens Finl Group | COM | 174610105 | 1,857 | 52,025 | SH | | SOLE | | 52,025 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 6,049 | 76,003 | SH | | SOLE | | 76,003 | 0 | 0 |
City Holding Co | COM | 177835105 | 3,196 | 48,505 | SH | | SOLE | | 26,305 | 0 | 22,200 |
City Office REIT | COM | 178587101 | 1,866 | 146,914 | SH | | SOLE | | 80,114 | 0 | 66,800 |
Civitas Solutions Inc | COM | 17887R102 | 186 | 10,609 | SH | | SOLE | | 10,609 | 0 | 0 |
Clorox Co | COM | 189054109 | 20,802 | 156,122 | SH | | SOLE | | 132,522 | 0 | 23,600 |
Clorox Co | COM | 189054109 | 2,279 | 17,100 | SH | | DFND | 3 | 17,100 | 0 | 0 |
Coca Cola Bottling Co | COM | 191098102 | 3,869 | 16,901 | SH | | SOLE | | 9,501 | 0 | 7,400 |
Coca Cola Co | COM | 191216100 | 4,416 | 98,440 | SH | | SOLE | | 98,440 | 0 | 0 |
Cognizant Tech | COM | 192446102 | 4,096 | 61,686 | SH | | SOLE | | 61,686 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 5,472 | 73,809 | SH | | SOLE | | 67,209 | 0 | 6,600 |
Collectors Universe Inc | COM | 19421R200 | 823 | 33,104 | SH | | SOLE | | 19,404 | 0 | 13,700 |
Columbia Property Trust | COM | 198287203 | 7,822 | 349,482 | SH | | SOLE | | 331,982 | 0 | 17,500 |
Columbia Property Trust | COM | 198287203 | 896 | 40,000 | SH | | DFND | 3 | 40,000 | 0 | 0 |
Columbus McKinnon Corp New Yor | COM | 199333105 | 1,326 | 52,126 | SH | | SOLE | | 4,426 | 0 | 47,700 |
Comcast Corp | COM | 20030N101 | 38,811 | 997,182 | SH | | SOLE | | 862,282 | 0 | 134,900 |
Comcast Corp | COM | 20030N101 | 3,768 | 96,800 | SH | | DFND | 3 | 96,800 | 0 | 0 |
Commerce Bancshare | COM | 200525103 | 19,499 | 343,100 | SH | | SOLE | | 290,740 | 0 | 52,360 |
Commerce Bancshare | COM | 200525103 | 1,791 | 31,513 | SH | | DFND | 3 | 31,513 | 0 | 0 |
Commscope Holdings Co Inc | COM | 20337X109 | 3,803 | 99,997 | SH | | SOLE | | 99,997 | 0 | 0 |
Community Trust Bancorp | COM | 204149108 | 4,239 | 96,878 | SH | | SOLE | | 40,448 | 0 | 56,430 |
Commvault System Inc | COM | 204166102 | 4,930 | 87,319 | SH | | SOLE | | 47,019 | 0 | 40,300 |
Conagra Brands Inc | COM | 205887102 | 30,212 | 844,846 | SH | | SOLE | | 759,846 | 0 | 85,000 |
Conagra Brands Inc | COM | 205887102 | 2,089 | 58,400 | SH | | DFND | 3 | 58,400 | 0 | 0 |
Conmed Corp | COM | 207410101 | 4,193 | 82,308 | SH | | SOLE | | 48,008 | 0 | 34,300 |
Connecticut Wtr Svc Inc | COM | 207797101 | 425 | 7,640 | SH | | SOLE | | 3,240 | 0 | 4,400 |
ConocoPhillips | COM | 20825C104 | 8,966 | 203,943 | SH | | SOLE | | 203,943 | 0 | 0 |
Consolidated Edison | COM | 209115104 | 24,227 | 299,753 | SH | | SOLE | | 258,353 | 0 | 41,400 |
Consolidated Edison | COM | 209115104 | 1,924 | 23,800 | SH | | DFND | 3 | 23,800 | 0 | 0 |
Consolidated Water Co Inc | COM | G23773107 | 148 | 11,902 | SH | | SOLE | | 11,902 | 0 | 0 |
Constellation Brands Cl A | COM | 21036P108 | 7,354 | 37,959 | SH | | SOLE | | 34,759 | 0 | 3,200 |
Constellation Brands Cl A | COM | 21036P108 | 1,260 | 6,500 | SH | | DFND | 3 | 6,500 | 0 | 0 |
Convergys Corp | COM | 212485106 | 5,381 | 226,277 | SH | | SOLE | | 104,177 | 0 | 122,100 |
Cooper Companies Inc | COM | 216648402 | 33,492 | 139,888 | SH | | SOLE | | 124,388 | 0 | 15,500 |
Cooper Companies Inc | COM | 216648402 | 2,634 | 11,000 | SH | | DFND | 3 | 11,000 | 0 | 0 |
Cooper Std Holdings | COM | 21676P103 | 6,115 | 60,616 | SH | | SOLE | | 26,816 | 0 | 33,800 |
Copart Inc | COM | 217204106 | 26,152 | 822,639 | SH | | SOLE | | 720,039 | 0 | 102,600 |
Copart Inc | COM | 217204106 | 2,200 | 69,200 | SH | | DFND | 3 | 69,200 | 0 | 0 |
Core Molding Technologies | COM | 218683100 | 329 | 15,218 | SH | | SOLE | | 618 | 0 | 14,600 |
Corelogic Inc | COM | 21871D103 | 1,517 | 34,957 | SH | | SOLE | | 34,957 | 0 | 0 |
Corenergy Infrastructure | COM | 21870U502 | 1,569 | 46,700 | SH | | SOLE | | 18,800 | 0 | 27,900 |
Corp Office Prop | COM | 22002T108 | 11,061 | 315,753 | SH | | SOLE | | 271,253 | 0 | 44,500 |
Corp Office Prop | COM | 22002T108 | 1,142 | 32,600 | SH | | DFND | 3 | 32,600 | 0 | 0 |
Corvel Corp | COM | 221006109 | 722 | 15,200 | SH | | SOLE | | 7,000 | 0 | 8,200 |
Costamare Inc. | COM | Y1771G102 | 233 | 31,811 | SH | | SOLE | | 11 | 0 | 31,800 |
Costco Wholesale Corp | COM | 22160K105 | 22,738 | 142,170 | SH | | SOLE | | 121,470 | 0 | 20,700 |
Costco Wholesale Corp | COM | 22160K105 | 1,600 | 10,000 | SH | | DFND | 3 | 10,000 | 0 | 0 |
Cotiviti Holdings Inc | COM | 22164K101 | 576 | 15,502 | SH | | SOLE | | 8,202 | 0 | 7,300 |
County Bancorp Inc | COM | 221907108 | 471 | 19,605 | SH | | SOLE | | 6,405 | 0 | 13,200 |
Cracker Barrel | COM | 22410J106 | 6,323 | 37,803 | SH | | SOLE | | 22,003 | 0 | 15,800 |
Crane Company | COM | 224399105 | 21,133 | 266,220 | SH | | SOLE | | 244,920 | 0 | 21,300 |
Crane Company | COM | 224399105 | 540 | 6,800 | SH | | DFND | 3 | 6,800 | 0 | 0 |
Crown Castle Int'l Corp | COM | 22822V101 | 1,414 | 14,110 | SH | | SOLE | | 12,110 | 0 | 2,000 |
Cubic Corp | COM | 229669106 | 255 | 5,501 | SH | | SOLE | | 2,801 | 0 | 2,700 |
Culp Inc - 230215105 | COM | 230215105 | 1,626 | 50,009 | SH | | SOLE | | 26,309 | 0 | 23,700 |
Curtiss Wright Corp | COM | 231561101 | 6,510 | 70,922 | SH | | SOLE | | 40,822 | 0 | 30,100 |
Cutera Inc | COM | 232109108 | 1,448 | 55,905 | SH | | SOLE | | 30,705 | 0 | 25,200 |
DST Systems | COM | 233326107 | 7,334 | 118,856 | SH | | SOLE | | 118,856 | 0 | 0 |
DTE Holdings Inc | COM | 233331107 | 22,669 | 214,281 | SH | | SOLE | | 195,781 | 0 | 18,500 |
DTE Holdings Inc | COM | 233331107 | 2,286 | 21,600 | SH | | DFND | 3 | 21,600 | 0 | 0 |
DXC Technology | COM | 23355L106 | 5,278 | 68,784 | SH | | SOLE | | 63,684 | 0 | 5,100 |
DXC Technology | COM | 23355L106 | 875 | 11,400 | SH | | DFND | 3 | 11,400 | 0 | 0 |
Dana Holdings Corp | COM | 235825205 | 2,458 | 110,041 | SH | | SOLE | | 7,541 | 0 | 102,500 |
Danaher Corp | COM | 235851102 | 35,132 | 416,303 | SH | | SOLE | | 367,403 | 0 | 48,900 |
Danaher Corp | COM | 235851102 | 2,878 | 34,100 | SH | | DFND | 3 | 34,100 | 0 | 0 |
Darden Restaurants | COM | 237194105 | 43,310 | 478,876 | SH | | SOLE | | 432,776 | 0 | 46,100 |
Darden Restaurants | COM | 237194105 | 2,931 | 32,400 | SH | | DFND | 3 | 32,400 | 0 | 0 |
Darling Ingredients Inc | COM | 237266101 | 2,023 | 128,466 | SH | | SOLE | | 11,866 | 0 | 116,600 |
Dave & Busters Entmt | COM | 238337109 | 1,677 | 25,204 | SH | | SOLE | | 14,204 | 0 | 11,000 |
Davita Inc | COM | 23918K108 | 7,148 | 110,367 | SH | | SOLE | | 110,367 | 0 | 0 |
Dean Foods Co | COM | 242370203 | 2,070 | 121,709 | SH | | SOLE | | 108,809 | 0 | 12,900 |
Del Friscos Restaurant Group | COM | 245077102 | 2,522 | 156,598 | SH | | SOLE | | 60,098 | 0 | 96,500 |
Del Taco Restaurants Inc | COM | 245496104 | 200 | 14,500 | SH | | SOLE | | 8,400 | 0 | 6,100 |
Delphi Automotive | COM | G27823106 | 3,567 | 40,692 | SH | | SOLE | | 40,692 | 0 | 0 |
Delta Airlines | COM | 247361702 | 5,720 | 106,438 | SH | | SOLE | | 106,438 | 0 | 0 |
Dennys Corp Co | COM | 24869P104 | 3,463 | 294,156 | SH | | SOLE | | 173,256 | 0 | 120,900 |
Devon Energy Corp | COM | 25179M103 | 3,314 | 103,655 | SH | | SOLE | | 103,655 | 0 | 0 |
Diamondrock Hospitality | COM | 252784301 | 1,882 | 171,868 | SH | | SOLE | | 15,468 | 0 | 156,400 |
Digital Rlty Trust | COM | 253868103 | 2,328 | 20,607 | SH | | SOLE | | 14,307 | 0 | 6,300 |
Diodes Inc | COM | 254543101 | 3,985 | 165,833 | SH | | SOLE | | 83,933 | 0 | 81,900 |
Discover Finl Svcs | COM | 254709108 | 1,800 | 28,930 | SH | | SOLE | | 28,930 | 0 | 0 |
Discovery Communications A | COM | 25470F104 | 3,088 | 119,521 | SH | | SOLE | | 119,521 | 0 | 0 |
Dominos Pizza Inc | COM | 25754A201 | 551 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
Dominos Pizza Inc | COM | 25754A201 | 149 | 700 | SH | | DFND | 3 | 700 | 0 | 0 |
Donegal Group Inc Cl A | COM | 257701201 | 1,001 | 62,912 | SH | | SOLE | | 25,912 | 0 | 37,000 |
Dr Pepper Snapple Group | COM | 26138E109 | 25,430 | 279,108 | SH | | SOLE | | 244,308 | 0 | 34,800 |
Dr Pepper Snapple Group | COM | 26138E109 | 2,032 | 22,300 | SH | | DFND | 3 | 22,300 | 0 | 0 |
Dunkin Brands Group Inc | COM | 265504100 | 1,236 | 22,411 | SH | | SOLE | | 22,411 | 0 | 0 |
Dynex Capital | COM | 26817Q506 | 1,276 | 179,600 | SH | | SOLE | | 103,800 | 0 | 75,800 |
EBAY Inc | COM | 278642103 | 8,641 | 247,431 | SH | | SOLE | | 213,631 | 0 | 33,800 |
EBAY Inc | COM | 278642103 | 437 | 12,500 | SH | | DFND | 3 | 12,500 | 0 | 0 |
EMC Insurance Group Inc | COM | 268664109 | 1,044 | 37,554 | SH | | SOLE | | 23,154 | 0 | 14,400 |
EP Energy Corp Cl A | COM | 268785102 | 496 | 135,355 | SH | | SOLE | | 13,355 | 0 | 122,000 |
EPAM Systems | COM | 29414B104 | 4,391 | 52,206 | SH | | SOLE | | 29,006 | 0 | 23,200 |
EPR Properties Trust | COM | 26884U109 | 2,912 | 40,504 | SH | | SOLE | | 39,004 | 0 | 1,500 |
East West Bancorp | COM | 27579R104 | 8,447 | 144,180 | SH | | SOLE | | 141,480 | 0 | 2,700 |
East West Bancorp | COM | 27579R104 | 1,313 | 22,400 | SH | | DFND | 3 | 22,400 | 0 | 0 |
Easterly Government PPtys | COM | 27616P103 | 3,181 | 151,814 | SH | | SOLE | | 87,514 | 0 | 64,300 |
Eastgroup Properties Inc | COM | 277276101 | 2,255 | 26,905 | SH | | SOLE | | 14,605 | 0 | 12,300 |
Eastman Chemical | COM | 277432100 | 4,607 | 54,844 | SH | | SOLE | | 54,844 | 0 | 0 |
Eaton Corp | COM | G29183103 | 501 | 6,433 | SH | | SOLE | | 6,433 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 4,437 | 33,420 | SH | | SOLE | | 27,620 | 0 | 5,800 |
Edison Int'l | COM | 281020107 | 26,681 | 341,227 | SH | | SOLE | | 299,027 | 0 | 42,200 |
Edison Int'l | COM | 281020107 | 2,315 | 29,600 | SH | | DFND | 3 | 29,600 | 0 | 0 |
El Paso Electric | COM | 283677854 | 6,924 | 133,918 | SH | | SOLE | | 64,218 | 0 | 69,700 |
Electronic Arts Inc | COM | 285512109 | 2,782 | 26,307 | SH | | SOLE | | 23,207 | 0 | 3,100 |
Elevate Credit Inc | COM | 28621V101 | 377 | 47,510 | SH | | SOLE | | 3,710 | 0 | 43,800 |
Eli Lilly Co | COM | 532457108 | 24,703 | 300,146 | SH | | SOLE | | 262,146 | 0 | 38,000 |
Eli Lilly Co | COM | 532457108 | 2,708 | 32,900 | SH | | DFND | 3 | 32,900 | 0 | 0 |
Ellington Residential Mortg | COM | 288578107 | 1,033 | 70,433 | SH | | SOLE | | 5,333 | 0 | 65,100 |
Ellis Perry Int'l | COM | 288853104 | 557 | 28,600 | SH | | SOLE | | 15,400 | 0 | 13,200 |
Emcor Group Inc | COM | 29084Q100 | 4,192 | 64,107 | SH | | SOLE | | 22,807 | 0 | 41,300 |
Emergent Biosolutions | COM | 29089Q105 | 452 | 13,306 | SH | | SOLE | | 1,606 | 0 | 11,700 |
Employers Holdings Inc Co | COM | 292218104 | 4,195 | 99,158 | SH | | SOLE | | 57,558 | 0 | 41,600 |
Energizer Holdings Inc | COM | 29272W109 | 351 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
Enersys | COM | 29275Y102 | 3,407 | 47,023 | SH | | SOLE | | 21,523 | 0 | 25,500 |
Ennis Inc | COM | 293389102 | 2,543 | 133,122 | SH | | SOLE | | 72,122 | 0 | 61,000 |
Enova Intl | COM | 29357K103 | 1,819 | 122,471 | SH | | SOLE | | 10,771 | 0 | 111,700 |
Enstar Group Ltd | COM | G3075P101 | 1,491 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
Entegris Inc | COM | 29362U104 | 1,374 | 62,559 | SH | | SOLE | | 29,059 | 0 | 33,500 |
Entercom Comm | COM | 293639100 | 678 | 65,424 | SH | | SOLE | | 5,724 | 0 | 59,700 |
Entergy Corp | COM | 29364G103 | 5,787 | 75,376 | SH | | SOLE | | 59,276 | 0 | 16,100 |
Entergy Corp | COM | 29364G103 | 338 | 4,400 | SH | | DFND | 3 | 4,400 | 0 | 0 |
Enterprise Finl Services | COM | 293712105 | 3,514 | 86,113 | SH | | SOLE | | 47,813 | 0 | 38,300 |
Eplus Inc com | COM | 294268107 | 2,720 | 36,703 | SH | | SOLE | | 23,003 | 0 | 13,700 |
Equity Commonwealth | COM | 294628102 | 16,123 | 510,199 | SH | | SOLE | | 469,099 | 0 | 41,100 |
Equity Commonwealth | COM | 294628102 | 1,119 | 35,400 | SH | | DFND | 3 | 35,400 | 0 | 0 |
Equity Lifestyle Properties | COM | 29472R108 | 25,365 | 293,773 | SH | | SOLE | | 263,573 | 0 | 30,200 |
Equity Lifestyle Properties | COM | 29472R108 | 1,581 | 18,300 | SH | | DFND | 3 | 18,300 | 0 | 0 |
Era Group Inc | COM | 26885G109 | 829 | 87,537 | SH | | SOLE | | 8,837 | 0 | 78,700 |
Erie Indemnity Co | COM | 29530P102 | 5,029 | 40,203 | SH | | SOLE | | 34,403 | 0 | 5,800 |
Erie Indemnity Co | COM | 29530P102 | 513 | 4,100 | SH | | DFND | 3 | 4,100 | 0 | 0 |
Esco Technologies Inc | COM | 296315104 | 1,319 | 22,107 | SH | | SOLE | | 22,107 | 0 | 0 |
Essa Bancorp Inc Com | COM | 29667D104 | 414 | 28,103 | SH | | SOLE | | 15,503 | 0 | 12,600 |
Essendant Inc | COM | 296689102 | 793 | 53,444 | SH | | SOLE | | 7,244 | 0 | 46,200 |
Essent Group Ltd | COM | G3198U102 | 5,733 | 154,354 | SH | | SOLE | | 88,254 | 0 | 66,100 |
Essex Property Trust | COM | 297178105 | 1,974 | 7,671 | SH | | SOLE | | 7,671 | 0 | 0 |
Essex Property Trust | COM | 297178105 | 1,390 | 5,400 | SH | | DFND | 3 | 5,400 | 0 | 0 |
Everest Re Group | COM | G3223R108 | 35,963 | 141,257 | SH | | SOLE | | 126,457 | 0 | 14,800 |
Everest Re Group | COM | G3223R108 | 2,699 | 10,600 | SH | | DFND | 3 | 10,600 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 2,509 | 41,318 | SH | | SOLE | | 41,318 | 0 | 0 |
Evertec Inc Shares | COM | 30040P103 | 4,936 | 285,277 | SH | | SOLE | | 125,677 | 0 | 159,600 |
Exactech Inc | COM | 30064E109 | 2,200 | 73,823 | SH | | SOLE | | 32,123 | 0 | 41,700 |
Exelon Corp | COM | 30161N101 | 26,003 | 720,889 | SH | | SOLE | | 641,489 | 0 | 79,400 |
Exelon Corp | COM | 30161N101 | 2,439 | 67,600 | SH | | DFND | 3 | 67,600 | 0 | 0 |
Expeditors Int'l Wash | COM | 302130109 | 1,504 | 26,627 | SH | | SOLE | | 14,527 | 0 | 12,100 |
Express Scripts Holdings Co | COM | 30219G108 | 7,256 | 113,646 | SH | | SOLE | | 113,646 | 0 | 0 |
Exterran Corp | COM | 30227H106 | 1,398 | 52,325 | SH | | SOLE | | 4,725 | 0 | 47,600 |
Exxon Mobil Corp | COM | 30231G102 | 1,758 | 21,770 | SH | | SOLE | | 21,770 | 0 | 0 |
F5 Networks | COM | 315616102 | 11,329 | 89,156 | SH | | SOLE | | 82,956 | 0 | 6,200 |
F5 Networks | COM | 315616102 | 521 | 4,100 | SH | | DFND | 3 | 4,100 | 0 | 0 |
FTI Consult Inc | COM | 302941109 | 977 | 27,919 | SH | | SOLE | | 19 | 0 | 27,900 |
Facebook Inc | COM | 30303M102 | 30,657 | 203,050 | SH | | SOLE | | 188,050 | 0 | 15,000 |
Facebook Inc | COM | 30303M102 | 1,752 | 11,600 | SH | | DFND | 3 | 11,600 | 0 | 0 |
Fair Isaac and Co | COM | 303250104 | 6,875 | 49,312 | SH | | SOLE | | 28,312 | 0 | 21,000 |
Farmers National Banc Corp | COM | 309627107 | 916 | 63,128 | SH | | SOLE | | 10,028 | 0 | 53,100 |
Federated National Hldg Co | COM | 31422T101 | 1,049 | 65,525 | SH | | SOLE | | 9,725 | 0 | 55,800 |
Fedex Corporation | COM | 31428X106 | 16,704 | 76,859 | SH | | SOLE | | 67,759 | 0 | 9,100 |
Fedex Corporation | COM | 31428X106 | 1,500 | 6,900 | SH | | DFND | 3 | 6,900 | 0 | 0 |
Fidelity Natl Info | COM | 31620M106 | 4,349 | 50,917 | SH | | SOLE | | 50,617 | 0 | 300 |
Fidelity Southern Corp | COM | 316394105 | 2,427 | 106,143 | SH | | SOLE | | 39,243 | 0 | 66,900 |
Finl Institutions | COM | 317585404 | 3,110 | 104,336 | SH | | SOLE | | 38,236 | 0 | 66,100 |
First Amer Finl Corp | COM | 31847R102 | 7,782 | 174,130 | SH | | SOLE | | 155,930 | 0 | 18,200 |
First Amer Finl Corp | COM | 31847R102 | 1,198 | 26,800 | SH | | DFND | 3 | 26,800 | 0 | 0 |
First Bus Finl Svcs Inc | COM | 319390100 | 1,079 | 46,715 | SH | | SOLE | | 18,915 | 0 | 27,800 |
First Busey Corp | COM | 319383204 | 3,855 | 131,450 | SH | | SOLE | | 62,850 | 0 | 68,600 |
First Citizens Bancshares Inc | COM | 31946M103 | 8,462 | 22,704 | SH | | SOLE | | 10,604 | 0 | 12,100 |
First Comm Bancshares | COM | 31983A103 | 1,869 | 68,321 | SH | | SOLE | | 26,721 | 0 | 41,600 |
First Data Corp | COM | 32008D106 | 3,809 | 209,268 | SH | | SOLE | | 209,268 | 0 | 0 |
First Defiance Finl Co | COM | 32006W106 | 3,467 | 65,808 | SH | | SOLE | | 27,408 | 0 | 38,400 |
First Finl Bancorp | COM | 320209109 | 546 | 19,710 | SH | | SOLE | | 10 | 0 | 19,700 |
First Finl Corp Indiana | COM | 320218100 | 3,594 | 75,963 | SH | | SOLE | | 30,463 | 0 | 45,500 |
First Intst Bancsystem | COM | 32055Y201 | 1,906 | 51,222 | SH | | SOLE | | 13,322 | 0 | 37,900 |
First Mid Ill Bancshares | COM | 320866106 | 1,281 | 37,405 | SH | | SOLE | | 16,205 | 0 | 21,200 |
First Potomac Realty | COM | 33610F109 | 3,931 | 353,799 | SH | | SOLE | | 152,799 | 0 | 201,000 |
FirstEnergy Corp | COM | 337932107 | 29,151 | 999,658 | SH | | SOLE | | 927,558 | 0 | 72,100 |
FirstEnergy Corp | COM | 337932107 | 1,782 | 61,100 | SH | | DFND | 3 | 61,100 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 14,483 | 118,376 | SH | | SOLE | | 108,476 | 0 | 9,900 |
Fiserv Inc | COM | 337738108 | 710 | 5,800 | SH | | DFND | 3 | 5,800 | 0 | 0 |
Flexsteel Industry Inc | COM | 339382103 | 2,360 | 43,614 | SH | | SOLE | | 15,114 | 0 | 28,500 |
Fogo de Chao Inc | COM | 344177100 | 480 | 34,527 | SH | | SOLE | | 2,527 | 0 | 32,000 |
Forrester Research Inc | COM | 346563109 | 1,645 | 42,004 | SH | | SOLE | | 24,504 | 0 | 17,500 |
Fortinet | COM | 34959E109 | 884 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 259 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
Forward Air Corporation | COM | 349853101 | 4,376 | 82,116 | SH | | SOLE | | 47,016 | 0 | 35,100 |
Franklin Resources | COM | 354613101 | 607 | 13,551 | SH | | SOLE | | 13,551 | 0 | 0 |
Franklin Street Pptys | COM | 35471R106 | 5,212 | 470,321 | SH | | SOLE | | 232,421 | 0 | 237,900 |
Fresh Del Monte | COM | G36738105 | 6,264 | 123,038 | SH | | SOLE | | 57,438 | 0 | 65,600 |
Gain Cap Hldgs | COM | 36268W100 | 144 | 23,020 | SH | | SOLE | | 15,120 | 0 | 7,900 |
Gallagher Arthur J & C | COM | 363576109 | 31,857 | 556,447 | SH | | SOLE | | 497,047 | 0 | 59,400 |
Gallagher Arthur J & C | COM | 363576109 | 2,165 | 37,800 | SH | | DFND | 3 | 37,800 | 0 | 0 |
General Cable Corp | COM | 369300108 | 1,160 | 70,921 | SH | | SOLE | | 6,921 | 0 | 64,000 |
General Dynamics | COM | 369550108 | 28,902 | 145,892 | SH | | SOLE | | 128,192 | 0 | 17,700 |
General Dynamics | COM | 369550108 | 2,635 | 13,300 | SH | | DFND | 3 | 13,300 | 0 | 0 |
General Electric | COM | 369604103 | 403 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
General Mills | COM | 370334104 | 18,334 | 330,930 | SH | | SOLE | | 294,130 | 0 | 36,800 |
General Mills | COM | 370334104 | 1,624 | 29,300 | SH | | DFND | 3 | 29,300 | 0 | 0 |
General Motors Corp | COM | 37045V100 | 492 | 14,080 | SH | | SOLE | | 14,080 | 0 | 0 |
Genie Energy Ltd | COM | 372284208 | 490 | 64,219 | SH | | SOLE | | 4,519 | 0 | 59,700 |
Genpact Limited | COM | G3922B107 | 18,070 | 649,290 | SH | | SOLE | | 577,290 | 0 | 72,000 |
Genpact Limited | COM | G3922B107 | 1,261 | 45,300 | SH | | DFND | 3 | 45,300 | 0 | 0 |
Getty Realty Corp | COM | 374297109 | 3,248 | 129,376 | SH | | SOLE | | 73,676 | 0 | 55,700 |
Gilead Sciences Inc | COM | 375558103 | 4,411 | 62,308 | SH | | SOLE | | 62,308 | 0 | 0 |
Gladstone Commercial Corp | COM | 376536108 | 2,705 | 124,111 | SH | | SOLE | | 71,611 | 0 | 52,500 |
Global Brass and Copper | COM | 37953G103 | 4,031 | 131,938 | SH | | SOLE | | 52,238 | 0 | 79,700 |
Globus Med Inc Cl A | COM | 379577208 | 1,410 | 42,512 | SH | | SOLE | | 14,512 | 0 | 28,000 |
Government Properties Inc | COM | 38376A103 | 517 | 28,201 | SH | | SOLE | | 13,601 | 0 | 14,600 |
Graham Holdings Company | COM | 384637104 | 690 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Gray Television Inc | COM | 389375106 | 1,353 | 98,755 | SH | | SOLE | | 8,655 | 0 | 90,100 |
Great Ajax Corp | COM | 38983D300 | 1,102 | 78,809 | SH | | SOLE | | 45,209 | 0 | 33,600 |
Great Southern Bancorp | COM | 390905107 | 3,677 | 68,723 | SH | | SOLE | | 28,323 | 0 | 40,400 |
Green Bancorp | COM | 39260X100 | 1,608 | 82,842 | SH | | SOLE | | 7,742 | 0 | 75,100 |
Greenbrier Companies | COM | 393657101 | 1,833 | 39,620 | SH | | SOLE | | 3,620 | 0 | 36,000 |
Greenhill Co Inc | COM | 395259104 | 429 | 21,300 | SH | | SOLE | | 2,700 | 0 | 18,600 |
HCA Healthcare Inc | COM | 40412C101 | 4,731 | 54,252 | SH | | SOLE | | 54,252 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 44 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
HCI Group Inc | COM | 40416E103 | 1,307 | 27,813 | SH | | SOLE | | 2,513 | 0 | 25,300 |
HP Inc | COM | 40434L105 | 4,084 | 233,627 | SH | | SOLE | | 233,627 | 0 | 0 |
HRG Group Inc | COM | 40434J100 | 1,431 | 80,751 | SH | | SOLE | | 24,851 | 0 | 55,900 |
HSN Inc | COM | 404303109 | 3,380 | 105,934 | SH | | SOLE | | 63,234 | 0 | 42,700 |
Hacket Group | COM | 404609109 | 1,695 | 109,343 | SH | | SOLE | | 64,743 | 0 | 44,600 |
Haemonetics Corp | COM | 405024100 | 7,320 | 185,348 | SH | | SOLE | | 83,348 | 0 | 102,000 |
Hallmark Finl Services Inc | COM | 40624Q203 | 608 | 53,902 | SH | | SOLE | | 23,602 | 0 | 30,300 |
Halyard Health Inc | COM | 40650V100 | 3,875 | 98,639 | SH | | SOLE | | 32,439 | 0 | 66,200 |
Hancock Hldg Co | COM | 410120109 | 2,325 | 47,430 | SH | | SOLE | | 4,730 | 0 | 42,700 |
Handy & Harman Ltd Co | COM | 410315105 | 249 | 7,901 | SH | | SOLE | | 501 | 0 | 7,400 |
Hanmi Finl Corp | COM | 410495204 | 1,221 | 42,910 | SH | | SOLE | | 26,810 | 0 | 16,100 |
Hanover Insurance Group Inc | COM | 410867105 | 23,778 | 268,278 | SH | | SOLE | | 245,878 | 0 | 22,400 |
Hanover Insurance Group Inc | COM | 410867105 | 1,312 | 14,800 | SH | | DFND | 3 | 14,800 | 0 | 0 |
Harris Corp | COM | 413875105 | 3,040 | 27,862 | SH | | SOLE | | 25,862 | 0 | 2,000 |
Harsco Corporation | COM | 415864107 | 1,867 | 115,958 | SH | | SOLE | | 10,258 | 0 | 105,700 |
Haverty Furniture | COM | 419596101 | 1,692 | 67,407 | SH | | SOLE | | 41,007 | 0 | 26,400 |
Hawaiian Elec Inds | COM | 419870100 | 4,603 | 142,140 | SH | | SOLE | | 126,040 | 0 | 16,100 |
Hawaiian Elec Inds | COM | 419870100 | 431 | 13,300 | SH | | DFND | 3 | 13,300 | 0 | 0 |
Hawaiian Hldgs Inc | COM | 419879101 | 5,560 | 118,420 | SH | | SOLE | | 64,920 | 0 | 53,500 |
Hawkins Inc | COM | 420261109 | 1,781 | 38,408 | SH | | SOLE | | 22,008 | 0 | 16,400 |
Healthsouth Corp New | COM | 421924309 | 6,817 | 140,828 | SH | | SOLE | | 80,428 | 0 | 60,400 |
Heartland Finl USA | COM | 42234Q102 | 5,762 | 122,333 | SH | | SOLE | | 52,933 | 0 | 69,400 |
Helen of Troy Corp | COM | G4388N106 | 6,542 | 69,516 | SH | | SOLE | | 40,216 | 0 | 29,300 |
Henry Jack & Assoc Inc | COM | 426281101 | 14,436 | 138,972 | SH | | SOLE | | 130,972 | 0 | 8,000 |
Henry Jack & Assoc Inc | COM | 426281101 | 1,081 | 10,400 | SH | | DFND | 3 | 10,400 | 0 | 0 |
Heritage Commerce Co | COM | 426927109 | 1,828 | 132,655 | SH | | SOLE | | 59,955 | 0 | 72,700 |
Heritage Finl Corp | COM | 42722X106 | 4,809 | 181,442 | SH | | SOLE | | 75,742 | 0 | 105,700 |
Heritage Ins Hldgs | COM | 42727J102 | 257 | 19,700 | SH | | SOLE | | 0 | 0 | 19,700 |
Hersha Hospitality | COM | 427825500 | 3,607 | 194,824 | SH | | SOLE | | 57,324 | 0 | 137,500 |
Hershey Foods | COM | 427866108 | 14,293 | 133,111 | SH | | SOLE | | 111,511 | 0 | 21,600 |
Hershey Foods | COM | 427866108 | 1,525 | 14,200 | SH | | DFND | 3 | 14,200 | 0 | 0 |
Heska Corp | COM | 42805E306 | 2,328 | 22,802 | SH | | SOLE | | 13,402 | 0 | 9,400 |
Highwoods Properties | COM | 431284108 | 4,615 | 91,001 | SH | | SOLE | | 70,701 | 0 | 20,300 |
Highwoods Properties | COM | 431284108 | 416 | 8,200 | SH | | DFND | 3 | 8,200 | 0 | 0 |
Hill Rom Holdings Inc | COM | 431475102 | 33,469 | 420,408 | SH | | SOLE | | 385,908 | 0 | 34,500 |
Hill Rom Holdings Inc | COM | 431475102 | 1,927 | 24,200 | SH | | DFND | 3 | 24,200 | 0 | 0 |
Hingham Institutional Svgs Mas | COM | 433323102 | 1,128 | 6,200 | SH | | SOLE | | 3,400 | 0 | 2,800 |
Hologic Inc | COM | 436440101 | 17,031 | 375,295 | SH | | SOLE | | 338,595 | 0 | 36,700 |
Hologic Inc | COM | 436440101 | 935 | 20,600 | SH | | DFND | 3 | 20,600 | 0 | 0 |
Home Bancorp Inc | COM | 43689E107 | 1,336 | 31,414 | SH | | SOLE | | 11,914 | 0 | 19,500 |
Home Depot | COM | 437076102 | 44,972 | 293,168 | SH | | SOLE | | 258,268 | 0 | 34,900 |
Home Depot | COM | 437076102 | 3,529 | 23,000 | SH | | DFND | 3 | 23,000 | 0 | 0 |
Homestreet Inc | COM | 43785V102 | 2,337 | 84,411 | SH | | SOLE | | 50,111 | 0 | 34,300 |
Honeywell Int'l Inc | COM | 438516106 | 41,943 | 314,668 | SH | | SOLE | | 273,768 | 0 | 40,900 |
Honeywell Int'l Inc | COM | 438516106 | 3,506 | 26,300 | SH | | DFND | 3 | 26,300 | 0 | 0 |
Hooker Furniture Corp | COM | 439038100 | 688 | 16,700 | SH | | SOLE | | 8,800 | 0 | 7,900 |
Horizon Pharma PLC Shs | COM | G4617B105 | 799 | 67,246 | SH | | SOLE | | 4,546 | 0 | 62,700 |
Hospitality Properties Trust | COM | 44106M102 | 19,581 | 671,711 | SH | | SOLE | | 607,311 | 0 | 64,400 |
Hospitality Properties Trust | COM | 44106M102 | 1,344 | 46,100 | SH | | DFND | 3 | 46,100 | 0 | 0 |
Humana Inc | COM | 444859102 | 482 | 2,001 | SH | | SOLE | | 1,501 | 0 | 500 |
Hunt (JB) Transport | COM | 445658107 | 603 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
Huntington Ingalls Ind | COM | 446413106 | 28,976 | 155,648 | SH | | SOLE | | 140,648 | 0 | 15,000 |
Huntington Ingalls Ind | COM | 446413106 | 2,216 | 11,900 | SH | | DFND | 3 | 11,900 | 0 | 0 |
IAC Interactive Corp | COM | 44919P508 | 1,957 | 18,952 | SH | | SOLE | | 18,952 | 0 | 0 |
IAC Interactive Corp | COM | 44919P508 | 300 | 2,900 | SH | | DFND | 3 | 2,900 | 0 | 0 |
ICF Int'l Inc | COM | 44925C103 | 3,803 | 80,726 | SH | | SOLE | | 39,226 | 0 | 41,500 |
ICU Medical Inc | COM | 44930G107 | 6,677 | 38,703 | SH | | SOLE | | 22,403 | 0 | 16,300 |
Iberiabank Corp | COM | 450828108 | 2,512 | 30,819 | SH | | SOLE | | 2,719 | 0 | 28,100 |
Ichor Holdings Ltd | COM | G4740B105 | 819 | 40,619 | SH | | SOLE | | 4,419 | 0 | 36,200 |
Idacorp Inc | COM | 451107106 | 6,069 | 71,107 | SH | | SOLE | | 40,207 | 0 | 30,900 |
Idexx Labs Inc | COM | 45168D104 | 324 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
Independent Bank Corp/MI | COM | 453838609 | 2,811 | 129,240 | SH | | SOLE | | 50,240 | 0 | 79,000 |
Infinity Prop & Casualty | COM | 45665Q103 | 3,573 | 38,003 | SH | | SOLE | | 22,403 | 0 | 15,600 |
Infrareit Inc | COM | 45685L100 | 4,812 | 251,263 | SH | | SOLE | | 108,063 | 0 | 143,200 |
Ingersoll-Rand Co | COM | G47791101 | 4,012 | 43,896 | SH | | SOLE | | 43,896 | 0 | 0 |
Ingredion Intl | COM | 457187102 | 31,095 | 260,835 | SH | | SOLE | | 234,735 | 0 | 26,100 |
Ingredion Intl | COM | 457187102 | 2,265 | 19,000 | SH | | DFND | 3 | 19,000 | 0 | 0 |
Innophos Holdings Inc Com | COM | 45774N108 | 3,947 | 90,018 | SH | | SOLE | | 42,018 | 0 | 48,000 |
Innospec Inc Com | COM | 45768S105 | 682 | 10,400 | SH | | SOLE | | 5,600 | 0 | 4,800 |
Inogen Inc | COM | 45780L104 | 907 | 9,503 | SH | | SOLE | | 5,103 | 0 | 4,400 |
Insight Enterprises Inc | COM | 45765U103 | 2,693 | 67,319 | SH | | SOLE | | 45,819 | 0 | 21,500 |
Insperity Inc | COM | 45778Q107 | 3,388 | 47,708 | SH | | SOLE | | 25,808 | 0 | 21,900 |
Int'l Bancshares Corp | COM | 459044103 | 1,944 | 55,450 | SH | | SOLE | | 5,050 | 0 | 50,400 |
Int'l Business Machines | COM | 459200101 | 58,363 | 379,398 | SH | | SOLE | | 340,998 | 0 | 38,400 |
Int'l Business Machines | COM | 459200101 | 4,139 | 26,900 | SH | | DFND | 3 | 26,900 | 0 | 0 |
Integer Holdings Corp | COM | 45826H109 | 1,831 | 42,320 | SH | | SOLE | | 3,820 | 0 | 38,500 |
Integra Lifesciences | COM | 457985208 | 7,218 | 132,412 | SH | | SOLE | | 76,612 | 0 | 55,800 |
Intel Corp | COM | 458140100 | 42,827 | 1,269,300 | SH | | SOLE | | 1,113,900 | 0 | 155,400 |
Intel Corp | COM | 458140100 | 3,300 | 97,800 | SH | | DFND | 3 | 97,800 | 0 | 0 |
IntercontinentalExchange Grp | COM | 45866F104 | 489 | 7,412 | SH | | SOLE | | 4,512 | 0 | 2,900 |
IntercontinentalExchange Grp | COM | 45866F104 | 139 | 2,100 | SH | | DFND | 3 | 2,100 | 0 | 0 |
Intuit Inc | COM | 461202103 | 40,711 | 306,531 | SH | | SOLE | | 275,531 | 0 | 31,000 |
Intuit Inc | COM | 461202103 | 2,856 | 21,500 | SH | | DFND | 3 | 21,500 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 1,556 | 1,663 | SH | | SOLE | | 1,163 | 0 | 500 |
Invesco Mortgage Capital | COM | 46131B100 | 5,961 | 356,719 | SH | | SOLE | | 164,319 | 0 | 192,400 |
Investors Title Co | COM | 461804106 | 503 | 2,600 | SH | | SOLE | | 1,300 | 0 | 1,300 |
Ixys Corp | COM | 46600W106 | 2,995 | 182,021 | SH | | SOLE | | 61,821 | 0 | 120,200 |
J Alexanders Holdings | COM | 46609J106 | 1,047 | 85,428 | SH | | SOLE | | 30,428 | 0 | 55,000 |
J and J Snack Foods Corp | COM | 466032109 | 5,561 | 42,103 | SH | | SOLE | | 24,403 | 0 | 17,700 |
J2 Global Inc | COM | 48123V102 | 6,689 | 78,606 | SH | | SOLE | | 45,006 | 0 | 33,600 |
JM Smucker Co | COM | 832696405 | 21,185 | 179,027 | SH | | SOLE | | 157,327 | 0 | 21,700 |
JM Smucker Co | COM | 832696405 | 1,811 | 15,300 | SH | | DFND | 3 | 15,300 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 928 | 10,149 | SH | | SOLE | | 10,149 | 0 | 0 |
Jabil Inc | COM | 466313103 | 7,298 | 249,995 | SH | | SOLE | | 248,395 | 0 | 1,600 |
Jack In The Box Inc | COM | 466367109 | 3,242 | 32,905 | SH | | SOLE | | 18,905 | 0 | 14,000 |
James River Group Inc | COM | G5005R107 | 2,424 | 61,006 | SH | | SOLE | | 34,606 | 0 | 26,400 |
Johnson & Johnson | COM | 478160104 | 71,805 | 542,781 | SH | | SOLE | | 488,281 | 0 | 54,500 |
Johnson & Johnson | COM | 478160104 | 5,557 | 42,000 | SH | | DFND | 3 | 42,000 | 0 | 0 |
K 12 Inc | COM | 48273U102 | 3,291 | 183,644 | SH | | SOLE | | 69,944 | 0 | 113,700 |
KLA-Tencor Corp | COM | 482480100 | 12,171 | 132,993 | SH | | SOLE | | 132,193 | 0 | 800 |
KLA-Tencor Corp | COM | 482480100 | 540 | 5,900 | SH | | DFND | 3 | 5,900 | 0 | 0 |
KMG Chemicals Inc | COM | 482564101 | 2,401 | 49,318 | SH | | SOLE | | 21,018 | 0 | 28,300 |
Kadant Inc | COM | 48282T104 | 1,347 | 17,906 | SH | | SOLE | | 10,106 | 0 | 7,800 |
Kaman Corp Cl A | COM | 483548103 | 2,315 | 46,409 | SH | | SOLE | | 27,009 | 0 | 19,400 |
Kellogg Co | COM | 487836108 | 18,440 | 265,473 | SH | | SOLE | | 228,673 | 0 | 36,800 |
Kellogg Co | COM | 487836108 | 1,563 | 22,500 | SH | | DFND | 3 | 22,500 | 0 | 0 |
Kelly Services Inc | COM | 488152208 | 699 | 31,100 | SH | | SOLE | | 6,700 | 0 | 24,400 |
Kimball Electronics | COM | 49428J109 | 1,916 | 106,122 | SH | | SOLE | | 55,522 | 0 | 50,600 |
Kimball Intl | COM | 494274103 | 1,532 | 91,774 | SH | | SOLE | | 15,674 | 0 | 76,100 |
Kimberly-Clark | COM | 494368103 | 1,509 | 11,680 | SH | | SOLE | | 8,480 | 0 | 3,200 |
Kimberly-Clark | COM | 494368103 | 259 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
Kindred Healthcare Inc | COM | 494580103 | 317 | 27,200 | SH | | SOLE | | 0 | 0 | 27,200 |
Koppers Holdings Inc | COM | 50060P106 | 1,321 | 36,522 | SH | | SOLE | | 8,822 | 0 | 27,700 |
Kraft Heinz Co | COM | 500754106 | 234 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
Kroger Co | COM | 501044101 | 1,086 | 46,549 | SH | | SOLE | | 46,549 | 0 | 0 |
LCNB Corp | COM | 50181P100 | 244 | 12,191 | SH | | SOLE | | 5,891 | 0 | 6,300 |
LHC Group Inc | COM | 50187A107 | 2,411 | 35,504 | SH | | SOLE | | 18,104 | 0 | 17,400 |
LPL Invt Holdings Inc | COM | 50212V100 | 1,768 | 41,620 | SH | | SOLE | | 41,620 | 0 | 0 |
La Z Boy Chair Co | COM | 505336107 | 1,567 | 48,204 | SH | | SOLE | | 17,604 | 0 | 30,600 |
Ladder Capital Corp | COM | 505743104 | 1,729 | 128,901 | SH | | SOLE | | 60,577 | 0 | 68,324 |
Lamb Weston Holdings Inc | COM | 513272104 | 209 | 4,724 | SH | | SOLE | | 4,724 | 0 | 0 |
Lancaster Colony Corp | COM | 513847103 | 5,445 | 44,404 | SH | | SOLE | | 25,604 | 0 | 18,800 |
Landec Corporation | COM | 514766104 | 433 | 29,118 | SH | | SOLE | | 11,618 | 0 | 17,500 |
Landstar Sys Inc | COM | 515098101 | 19,037 | 222,388 | SH | | SOLE | | 197,688 | 0 | 24,700 |
Landstar Sys Inc | COM | 515098101 | 1,387 | 16,200 | SH | | DFND | 3 | 16,200 | 0 | 0 |
Lannett Company Inc Delaware | COM | 516012101 | 1,206 | 59,110 | SH | | SOLE | | 4,810 | 0 | 54,300 |
Las Vegas Sands Corp | COM | 517834107 | 1,407 | 22,013 | SH | | SOLE | | 22,013 | 0 | 0 |
Lasalle Hotel Ppty | COM | 517942108 | 3,173 | 106,449 | SH | | SOLE | | 41,649 | 0 | 64,800 |
Lazard Ltd | COM | G54050102 | 433 | 9,344 | SH | | SOLE | | 9,344 | 0 | 0 |
Lear Corporation | COM | 521865204 | 11,724 | 82,516 | SH | | SOLE | | 82,516 | 0 | 0 |
Legacy Tex Finl Group | COM | 52471Y106 | 267 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
Lemaitre Vascular Inc | COM | 525558201 | 1,862 | 59,611 | SH | | SOLE | | 34,511 | 0 | 25,100 |
Leucadia Natl Corp | COM | 527288104 | 3,643 | 139,246 | SH | | SOLE | | 139,246 | 0 | 0 |
Lexington Co Prop Trust Reit | COM | 529043101 | 5,323 | 537,074 | SH | | SOLE | | 181,274 | 0 | 355,800 |
Liberty Ppty Tr | COM | 531172104 | 3,745 | 91,973 | SH | | SOLE | | 91,973 | 0 | 0 |
Liberty Ppty Tr | COM | 531172104 | 355 | 8,700 | SH | | DFND | 3 | 8,700 | 0 | 0 |
Lifetime Brands Inc Com | COM | 53222Q103 | 251 | 13,808 | SH | | SOLE | | 4,708 | 0 | 9,100 |
Lions Gate Entertainment | COM | 535919401 | 2,097 | 74,306 | SH | | SOLE | | 74,306 | 0 | 0 |
Lions Gate Entertainment | COM | 535919401 | 40 | 1,400 | SH | | DFND | 3 | 1,400 | 0 | 0 |
Littelfuse Inc | COM | 537008104 | 2,525 | 15,303 | SH | | SOLE | | 15,303 | 0 | 0 |
LivaNova Plc Ordinary | COM | G5509L101 | 221 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
Live Nation Inc | COM | 538034109 | 14,978 | 429,777 | SH | | SOLE | | 398,777 | 0 | 31,000 |
Live Nation Inc | COM | 538034109 | 1,440 | 41,300 | SH | | DFND | 3 | 41,300 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 41,543 | 149,645 | SH | | SOLE | | 136,045 | 0 | 13,600 |
Lockheed Martin Corp | COM | 539830109 | 3,082 | 11,100 | SH | | DFND | 3 | 11,100 | 0 | 0 |
Louisiana Pacific Corp | COM | 546347105 | 890 | 36,900 | SH | | SOLE | | 0 | 0 | 36,900 |
Lowe's Companies | COM | 548661107 | 13,626 | 175,749 | SH | | SOLE | | 151,249 | 0 | 24,500 |
Lowe's Companies | COM | 548661107 | 1,729 | 22,300 | SH | | DFND | 3 | 22,300 | 0 | 0 |
Luminex Corporation | COM | 55027E102 | 3,000 | 142,014 | SH | | SOLE | | 81,614 | 0 | 60,400 |
Lyondellbasell Industries | COM | N53745100 | 9,869 | 116,939 | SH | | SOLE | | 116,939 | 0 | 0 |
M & T Bank Corporation | COM | 55261F104 | 31,063 | 191,801 | SH | | SOLE | | 175,401 | 0 | 16,400 |
M & T Bank Corporation | COM | 55261F104 | 2,511 | 15,500 | SH | | DFND | 3 | 15,500 | 0 | 0 |
MDU Res Group Inc | COM | 552690109 | 6,961 | 265,666 | SH | | SOLE | | 262,466 | 0 | 3,200 |
MFA Finl Inc | COM | 55272X102 | 14,136 | 1,684,787 | SH | | SOLE | | 1,428,087 | 0 | 256,700 |
MFA Finl Inc | COM | 55272X102 | 1,576 | 187,800 | SH | | DFND | 3 | 187,800 | 0 | 0 |
MGE Energy Inc | COM | 55277P104 | 6,121 | 95,110 | SH | | SOLE | | 55,910 | 0 | 39,200 |
MGIC Investment Corp | COM | 552848103 | 2,495 | 222,732 | SH | | SOLE | | 19,632 | 0 | 203,100 |
MKS Instruments Inc | COM | 55306N104 | 351 | 5,203 | SH | | SOLE | | 5,203 | 0 | 0 |
MSA Safety | COM | 553498106 | 6,552 | 80,714 | SH | | SOLE | | 46,214 | 0 | 34,500 |
MTGE Invest Corp | COM | 55378A105 | 5,698 | 303,075 | SH | | SOLE | | 132,475 | 0 | 170,600 |
MTS Systems Corp | COM | 553777103 | 1,560 | 30,100 | SH | | SOLE | | 16,900 | 0 | 13,200 |
MacQuarie Infrastructure | COM | 55608B105 | 22,101 | 281,896 | SH | | SOLE | | 245,396 | 0 | 36,500 |
MacQuarie Infrastructure | COM | 55608B105 | 1,796 | 22,900 | SH | | DFND | 3 | 22,900 | 0 | 0 |
Mack Cali Realty Corp | COM | 554489104 | 1,471 | 54,200 | SH | | SOLE | | 26,300 | 0 | 27,900 |
Madison Square Garden Company | COM | 55825T103 | 1,162 | 5,901 | SH | | SOLE | | 4,601 | 0 | 1,300 |
Magellan Health Inc | COM | 559079207 | 1,619 | 22,198 | SH | | SOLE | | 13,398 | 0 | 8,800 |
Maiden Holdings Lts | COM | G5753U112 | 3,087 | 278,093 | SH | | SOLE | | 124,693 | 0 | 153,400 |
Manpower Inc | COM | 56418H100 | 23,034 | 206,301 | SH | | SOLE | | 192,701 | 0 | 13,600 |
Manpower Inc | COM | 56418H100 | 983 | 8,800 | SH | | DFND | 3 | 8,800 | 0 | 0 |
Mantech Int'l Corp A | COM | 564563104 | 5,472 | 132,237 | SH | | SOLE | | 62,337 | 0 | 69,900 |
Marathon Petroleum | COM | 56585A102 | 2,175 | 41,554 | SH | | SOLE | | 41,554 | 0 | 0 |
Marcus Corp | COM | 566330106 | 3,245 | 107,421 | SH | | SOLE | | 56,221 | 0 | 51,200 |
Marketaxess Hldgs Inc | COM | 57060D108 | 10,961 | 54,505 | SH | | SOLE | | 44,105 | 0 | 10,400 |
Marketaxess Hldgs Inc | COM | 57060D108 | 1,529 | 7,600 | SH | | DFND | 3 | 7,600 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 33,758 | 433,015 | SH | | SOLE | | 378,915 | 0 | 54,100 |
Masimo Corp Com | COM | 574795100 | 6,622 | 72,621 | SH | | SOLE | | 41,921 | 0 | 30,700 |
Mastercard Inc Class A | COM | 57636Q104 | 32,947 | 271,278 | SH | | SOLE | | 232,878 | 0 | 38,400 |
Mastercard Inc Class A | COM | 57636Q104 | 3,243 | 26,700 | SH | | DFND | 3 | 26,700 | 0 | 0 |
Match Group Inc | COM | 57665R106 | 272 | 15,601 | SH | | SOLE | | 15,601 | 0 | 0 |
Maxim Integrated Prod | COM | 57772K101 | 25,867 | 576,090 | SH | | SOLE | | 521,290 | 0 | 54,800 |
Maxim Integrated Prod | COM | 57772K101 | 1,891 | 42,100 | SH | | DFND | 3 | 42,100 | 0 | 0 |
Maximus Inc | COM | 577933104 | 1,191 | 19,004 | SH | | SOLE | | 7,704 | 0 | 11,300 |
Maxlinear Inc | COM | 57776J100 | 530 | 19,000 | SH | | SOLE | | 1,000 | 0 | 18,000 |
McCormick & Co | COM | 579780206 | 7,884 | 80,847 | SH | | SOLE | | 56,747 | 0 | 24,100 |
McCormick & Co | COM | 579780206 | 322 | 3,300 | SH | | DFND | 3 | 3,300 | 0 | 0 |
McDermott Int'l | COM | 580037109 | 972 | 135,484 | SH | | SOLE | | 22,184 | 0 | 113,300 |
McDonald's Corp | COM | 580135101 | 55,213 | 360,490 | SH | | SOLE | | 322,190 | 0 | 38,300 |
McDonald's Corp | COM | 580135101 | 4,075 | 26,600 | SH | | DFND | 3 | 26,600 | 0 | 0 |
McGrath Rentcorp | COM | 580589109 | 2,604 | 75,174 | SH | | SOLE | | 40,607 | 0 | 34,567 |
McKesson Corp | COM | 58155Q103 | 7,655 | 46,519 | SH | | SOLE | | 46,519 | 0 | 0 |
Medifast Inc Com | COM | 58470H101 | 2,510 | 60,506 | SH | | SOLE | | 35,706 | 0 | 24,800 |
Medtronic PLC Shares | COM | G5960L103 | 40,758 | 459,237 | SH | | SOLE | | 405,137 | 0 | 54,100 |
Medtronic PLC Shares | COM | G5960L103 | 3,657 | 41,200 | SH | | DFND | 3 | 41,200 | 0 | 0 |
Merck and Co Inc | COM | 58933Y105 | 43,167 | 673,529 | SH | | SOLE | | 586,329 | 0 | 87,200 |
Merck and Co Inc | COM | 58933Y105 | 3,955 | 61,700 | SH | | DFND | 3 | 61,700 | 0 | 0 |
Mercury General Corp | COM | 589400100 | 1,310 | 24,259 | SH | | SOLE | | 22,559 | 0 | 1,700 |
Meridian Bioscience | COM | 589584101 | 1,345 | 85,369 | SH | | SOLE | | 14,369 | 0 | 71,000 |
Merit Med Sys | COM | 589889104 | 4,029 | 105,608 | SH | | SOLE | | 61,708 | 0 | 43,900 |
Meritor Inc Com | COM | 59001K100 | 959 | 57,720 | SH | | SOLE | | 6,820 | 0 | 50,900 |
Mesa Labs Inc Com | COM | 59064R109 | 1,161 | 8,101 | SH | | SOLE | | 3,201 | 0 | 4,900 |
Meta Finl Group | COM | 59100U108 | 4,691 | 52,707 | SH | | SOLE | | 21,907 | 0 | 30,800 |
Methode Electronics Inc | COM | 591520200 | 1,192 | 28,920 | SH | | SOLE | | 15,020 | 0 | 13,900 |
Mettler-Toledo Int'l | COM | 592688105 | 414 | 702 | SH | | SOLE | | 502 | 0 | 200 |
Michael Kors Hldgs Ltd | COM | G60754101 | 3,404 | 93,882 | SH | | SOLE | | 93,882 | 0 | 0 |
Michaels Cos Inc | COM | 59408Q106 | 2,301 | 124,193 | SH | | SOLE | | 124,193 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 89,580 | 1,299,574 | SH | | SOLE | | 1,188,174 | 0 | 111,400 |
Microsoft Corp | COM | 594918104 | 5,081 | 73,700 | SH | | DFND | 3 | 73,700 | 0 | 0 |
Microstrategy Inc | COM | 594972408 | 6,327 | 33,006 | SH | | SOLE | | 17,106 | 0 | 15,900 |
Mid-Amer Apart Cmty | COM | 59522J103 | 19,445 | 184,521 | SH | | SOLE | | 158,351 | 0 | 26,170 |
Mid-Amer Apart Cmty | COM | 59522J103 | 28 | 263 | SH | | DFND | 3 | 263 | 0 | 0 |
Middlesex Water Co | COM | 596680108 | 2,923 | 73,806 | SH | | SOLE | | 42,606 | 0 | 31,200 |
Midland States Bancorp | COM | 597742105 | 668 | 19,900 | SH | | SOLE | | 2,800 | 0 | 17,100 |
Midwestone Finl Group Inc | COM | 598511103 | 2,102 | 62,021 | SH | | SOLE | | 21,721 | 0 | 40,300 |
Miller Herman Inc | COM | 600544100 | 4,751 | 156,266 | SH | | SOLE | | 76,866 | 0 | 79,400 |
Miller Inds Inc Tenn Com | COM | 600551204 | 401 | 16,104 | SH | | SOLE | | 4,404 | 0 | 11,700 |
Monmouth Real Estate Investmen | COM | 609720107 | 2,696 | 179,104 | SH | | SOLE | | 114,204 | 0 | 64,900 |
Monolithic Power Sys Inc | COM | 609839105 | 2,835 | 29,400 | SH | | SOLE | | 9,600 | 0 | 19,800 |
Monotype Imaging Holdings | COM | 61022P100 | 1,565 | 85,514 | SH | | SOLE | | 40,314 | 0 | 45,200 |
Moog Inc Cl A | COM | 615394202 | 5,776 | 80,530 | SH | | SOLE | | 30,130 | 0 | 50,400 |
Morningstar Inc | COM | 617700109 | 7,792 | 99,455 | SH | | SOLE | | 87,655 | 0 | 11,800 |
Morningstar Inc | COM | 617700109 | 565 | 7,200 | SH | | DFND | 3 | 7,200 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 34,739 | 400,492 | SH | | SOLE | | 358,992 | 0 | 41,500 |
Motorola Solutions Inc | COM | 620076307 | 2,342 | 27,000 | SH | | DFND | 3 | 27,000 | 0 | 0 |
Mutual First Finl Inc | COM | 62845B104 | 452 | 12,653 | SH | | SOLE | | 7,053 | 0 | 5,600 |
Myokardia Inc | COM | 62857M105 | 425 | 32,400 | SH | | SOLE | | 2,800 | 0 | 29,600 |
Myr Group Inc | COM | 55405W104 | 1,772 | 57,112 | SH | | SOLE | | 12,812 | 0 | 44,300 |
NCI Inc | COM | 62886K104 | 535 | 25,314 | SH | | SOLE | | 1,714 | 0 | 23,600 |
NCR Corp | COM | 62886E108 | 3,553 | 86,981 | SH | | SOLE | | 86,981 | 0 | 0 |
NIC Inc | COM | 62914B100 | 3,685 | 194,421 | SH | | SOLE | | 109,921 | 0 | 84,500 |
NRG Yield Inc | COM | 62942X306 | 1,600 | 93,743 | SH | | SOLE | | 8,943 | 0 | 84,800 |
NVE Corp | COM | 629445206 | 1,879 | 24,402 | SH | | SOLE | | 13,602 | 0 | 10,800 |
NVR Inc | COM | 62944T105 | 5,858 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
Nacco Inds Inc Cl A | COM | 629579103 | 2,190 | 30,903 | SH | | SOLE | | 14,603 | 0 | 16,300 |
Nasdaq Stock Market In | COM | 631103108 | 2,003 | 28,009 | SH | | SOLE | | 28,009 | 0 | 0 |
Nathan's Famous Inc | COM | 632347100 | 956 | 15,164 | SH | | SOLE | | 9,264 | 0 | 5,900 |
National Commerce Corp | COM | 63546L102 | 2,042 | 51,617 | SH | | SOLE | | 21,117 | 0 | 30,500 |
National Storage Affiliate | COM | 637870106 | 252 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
Natl Bankshares | COM | 634865109 | 245 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
Natl Cinemedia | COM | 635309107 | 481 | 64,800 | SH | | SOLE | | 27,400 | 0 | 37,400 |
Natl Fuel Gas Co | COM | 636180101 | 5,798 | 103,830 | SH | | SOLE | | 103,830 | 0 | 0 |
Natl Gen Hldgs | COM | 636220303 | 4,975 | 235,766 | SH | | SOLE | | 108,066 | 0 | 127,700 |
Natl Health Investors | COM | 63633D104 | 4,008 | 50,603 | SH | | SOLE | | 25,903 | 0 | 24,700 |
Natl Healthcare Corp | COM | 635906100 | 2,926 | 41,704 | SH | | SOLE | | 23,904 | 0 | 17,800 |
Natl Presto Inds Inc | COM | 637215104 | 3,570 | 32,302 | SH | | SOLE | | 18,702 | 0 | 13,600 |
Natl Western Life Ins Co | COM | 638517102 | 1,616 | 5,053 | SH | | SOLE | | 453 | 0 | 4,600 |
Natus Medical Inc | COM | 639050103 | 1,478 | 39,613 | SH | | SOLE | | 18,713 | 0 | 20,900 |
Navigant Consulting Co | COM | 63935N107 | 2,137 | 108,133 | SH | | SOLE | | 46,533 | 0 | 61,600 |
Navigators Group Inc | COM | 638904102 | 4,256 | 77,514 | SH | | SOLE | | 44,914 | 0 | 32,600 |
Neff Corporation Shs | COM | 640094207 | 1,308 | 68,837 | SH | | SOLE | | 6,037 | 0 | 62,800 |
Neogen Corp | COM | 640491106 | 5,734 | 82,962 | SH | | SOLE | | 47,062 | 0 | 35,900 |
Newmarket Corp | COM | 651587107 | 4,974 | 10,800 | SH | | SOLE | | 10,100 | 0 | 700 |
Newmarket Corp | COM | 651587107 | 1,106 | 2,400 | SH | | DFND | 3 | 2,400 | 0 | 0 |
Newmont Mining | COM | 651639106 | 2,711 | 83,698 | SH | | SOLE | | 77,798 | 0 | 5,900 |
Newmont Mining | COM | 651639106 | 211 | 6,500 | SH | | DFND | 3 | 6,500 | 0 | 0 |
Nexpoint Residential Tr Inc | COM | 65341D102 | 2,457 | 98,708 | SH | | SOLE | | 41,508 | 0 | 57,200 |
Nextera Energy Inc | COM | 65339F101 | 16,315 | 116,422 | SH | | SOLE | | 103,922 | 0 | 12,500 |
Nextera Energy Inc | COM | 65339F101 | 2,551 | 18,200 | SH | | DFND | 3 | 18,200 | 0 | 0 |
Nicolet Bankshares Inc | COM | 65406E102 | 373 | 6,800 | SH | | SOLE | | 2,400 | 0 | 4,400 |
Nike Inc | COM | 654106103 | 824 | 13,951 | SH | | SOLE | | 13,951 | 0 | 0 |
Nisource | COM | 65473P105 | 682 | 26,870 | SH | | SOLE | | 26,870 | 0 | 0 |
Noble Affiliates | COM | 655044105 | 248 | 8,732 | SH | | SOLE | | 8,732 | 0 | 0 |
NorthWestern Corp | COM | 668074305 | 7,122 | 116,715 | SH | | SOLE | | 62,815 | 0 | 53,900 |
Northern Trust Corp | COM | 665859104 | 11,213 | 115,341 | SH | | SOLE | | 104,141 | 0 | 11,200 |
Northern Trust Corp | COM | 665859104 | 652 | 6,700 | SH | | DFND | 3 | 6,700 | 0 | 0 |
Northrim Bancorp Inc | COM | 666762109 | 1,038 | 34,113 | SH | | SOLE | | 12,913 | 0 | 21,200 |
Northrop Grumman Corp | COM | 666807102 | 29,349 | 114,324 | SH | | SOLE | | 101,224 | 0 | 13,100 |
Northrop Grumman Corp | COM | 666807102 | 2,465 | 9,600 | SH | | DFND | 3 | 9,600 | 0 | 0 |
Northwest Bancshares Inc | COM | 667340103 | 4,522 | 289,629 | SH | | SOLE | | 168,829 | 0 | 120,800 |
Northwest Natl Gas Co | COM | 667655104 | 5,495 | 91,808 | SH | | SOLE | | 52,808 | 0 | 39,000 |
Norwegian Cruise Line | COM | G66721104 | 1,450 | 26,708 | SH | | SOLE | | 26,708 | 0 | 0 |
Novanta Inc | COM | 67000B104 | 2,378 | 66,037 | SH | | SOLE | | 41,037 | 0 | 25,000 |
Nu Skin Enterprises | COM | 67018T105 | 6,344 | 100,943 | SH | | SOLE | | 100,943 | 0 | 0 |
Nuance Communications Inc | COM | 67020Y100 | 3,345 | 192,104 | SH | | SOLE | | 192,104 | 0 | 0 |
Nutraceutical Int'l | COM | 67060Y101 | 617 | 14,806 | SH | | SOLE | | 8,306 | 0 | 6,500 |
Nvidia Corp | COM | 67066G104 | 738 | 5,103 | SH | | SOLE | | 5,103 | 0 | 0 |
OFG Bancorp | COM | 67103X102 | 968 | 96,722 | SH | | SOLE | | 10,022 | 0 | 86,700 |
OGE Energy Company | COM | 670837103 | 1,316 | 37,809 | SH | | SOLE | | 37,809 | 0 | 0 |
Oceanfirst Finl Corp | COM | 675234108 | 1,256 | 46,309 | SH | | SOLE | | 29,209 | 0 | 17,100 |
Office Depot Inc | COM | 676220106 | 2,508 | 444,513 | SH | | SOLE | | 39,313 | 0 | 405,200 |
Old Line Bancshares Inc | COM | 67984M100 | 613 | 21,740 | SH | | SOLE | | 10,840 | 0 | 10,900 |
Old Republic Int'l | COM | 680223104 | 675 | 34,537 | SH | | SOLE | | 24,537 | 0 | 10,000 |
Old Second Bancorp | COM | 680277100 | 735 | 63,629 | SH | | SOLE | | 5,629 | 0 | 58,000 |
Omega Protein Corp | COM | 68210P107 | 2,534 | 141,534 | SH | | SOLE | | 55,834 | 0 | 85,700 |
Omnicell Inc | COM | 68213N109 | 4,673 | 108,410 | SH | | SOLE | | 62,910 | 0 | 45,500 |
Omnicom Group Inc | COM | 681919106 | 23,962 | 289,047 | SH | | SOLE | | 253,847 | 0 | 35,200 |
Omnicom Group Inc | COM | 681919106 | 1,965 | 23,700 | SH | | DFND | 3 | 23,700 | 0 | 0 |
Omnova Solutions | COM | 682129101 | 951 | 97,500 | SH | | SOLE | | 0 | 0 | 97,500 |
On Semiconductor Co | COM | 682189105 | 3,745 | 266,671 | SH | | SOLE | | 266,671 | 0 | 0 |
One Gas Inc | COM | 68235P108 | 8,093 | 115,924 | SH | | SOLE | | 58,924 | 0 | 57,000 |
One Liberty Property | COM | 682406103 | 1,847 | 78,818 | SH | | SOLE | | 43,218 | 0 | 35,600 |
Oneok Inc | COM | 682680103 | 3,100 | 59,432 | SH | | SOLE | | 59,432 | 0 | 0 |
Opus Bank Irvine Calif Co | COM | 684000102 | 661 | 27,300 | SH | | SOLE | | 2,400 | 0 | 24,900 |
Oracle Systems Corp | COM | 68389X105 | 53,886 | 1,074,702 | SH | | SOLE | | 958,702 | 0 | 116,000 |
Oracle Systems Corp | COM | 68389X105 | 3,425 | 68,300 | SH | | DFND | 3 | 68,300 | 0 | 0 |
Orbital ATK Inc | COM | 68557N103 | 22,224 | 225,937 | SH | | SOLE | | 208,337 | 0 | 17,600 |
Orbital ATK Inc | COM | 68557N103 | 1,919 | 19,500 | SH | | DFND | 3 | 19,500 | 0 | 0 |
Orthofix Int'l NV | COM | N6748L102 | 3,255 | 70,024 | SH | | SOLE | | 41,124 | 0 | 28,900 |
Oshkosh Truck Corp | COM | 688239201 | 3,155 | 45,804 | SH | | SOLE | | 45,804 | 0 | 0 |
Otter Tail Power Company | COM | 689648103 | 2,845 | 71,821 | SH | | SOLE | | 39,821 | 0 | 32,000 |
Outfront Media Inc Co | COM | 69007J106 | 958 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
Owens & Minor Inc | COM | 690732102 | 5,802 | 180,233 | SH | | SOLE | | 93,533 | 0 | 86,700 |
Owens Corning | COM | 690742101 | 651 | 9,714 | SH | | SOLE | | 9,714 | 0 | 0 |
Owens Illinois Inc | COM | 690768403 | 2,634 | 110,103 | SH | | SOLE | | 110,103 | 0 | 0 |
Owens Realty Mtg Inc | COM | 690828108 | 443 | 26,102 | SH | | SOLE | | 13,802 | 0 | 12,300 |
PC Connection Inc | COM | 69318J100 | 1,625 | 60,015 | SH | | SOLE | | 35,115 | 0 | 24,900 |
PG & E Corp | COM | 69331C108 | 33,395 | 503,150 | SH | | SOLE | | 449,350 | 0 | 53,800 |
PG & E Corp | COM | 69331C108 | 2,463 | 37,100 | SH | | DFND | 3 | 37,100 | 0 | 0 |
PJT Partners Inc | COM | 69343T107 | 2,691 | 66,906 | SH | | SOLE | | 38,606 | 0 | 28,300 |
PNC Finl Services | COM | 693475105 | 2,737 | 21,915 | SH | | SOLE | | 19,815 | 0 | 2,100 |
PNM Resources Inc | COM | 69349H107 | 758 | 19,802 | SH | | SOLE | | 11,002 | 0 | 8,800 |
PPL Corporation | COM | 69351T106 | 247 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
PS Business Parks Inc CA | COM | 69360J107 | 6,608 | 49,911 | SH | | SOLE | | 29,111 | 0 | 20,800 |
PVH Corp | COM | 693656100 | 313 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
Pacific Ethanol Inc Co | COM | 69423U305 | 775 | 123,900 | SH | | SOLE | | 16,100 | 0 | 107,800 |
Pacwest Bancorp | COM | 695263103 | 2,931 | 62,752 | SH | | SOLE | | 62,752 | 0 | 0 |
Panera Bread Company Class A | COM | 69840W108 | 2,955 | 9,389 | SH | | SOLE | | 9,389 | 0 | 0 |
Papa John's Int'l | COM | 698813102 | 5,239 | 73,007 | SH | | SOLE | | 41,807 | 0 | 31,200 |
Parexel Int'l Corp | COM | 699462107 | 3,738 | 43,008 | SH | | SOLE | | 18,608 | 0 | 24,400 |
Park Hotels & Resorts | COM | 700517105 | 4,381 | 162,476 | SH | | SOLE | | 162,476 | 0 | 0 |
Park Ohio Hldgs Corp | COM | 700666100 | 1,095 | 28,715 | SH | | SOLE | | 2,515 | 0 | 26,200 |
Patterson Companies Inc | COM | 703395103 | 243 | 5,159 | SH | | SOLE | | 5,159 | 0 | 0 |
Peabody Energy Corp | COM | 704551100 | 301 | 12,300 | SH | | SOLE | | 900 | 0 | 11,400 |
Peapack-Gladstone Finl | COM | 704699107 | 3,228 | 103,137 | SH | | SOLE | | 39,837 | 0 | 63,300 |
Pebblebrook Hotel | COM | 70509V100 | 923 | 28,608 | SH | | SOLE | | 2,508 | 0 | 26,100 |
Penn Natl Gaming Inc | COM | 707569109 | 1,615 | 75,458 | SH | | SOLE | | 6,658 | 0 | 68,800 |
Penn Virginia Corp | COM | 70788V102 | 721 | 19,603 | SH | | SOLE | | 1,603 | 0 | 18,000 |
Penns Woods Bancorp | COM | 708430103 | 231 | 5,600 | SH | | SOLE | | 3,500 | 0 | 2,100 |
Pennymac Mtg Inv | COM | 70931T103 | 4,509 | 246,523 | SH | | SOLE | | 142,023 | 0 | 104,500 |
Peoples Bancorp | COM | 709789101 | 3,845 | 119,667 | SH | | SOLE | | 48,067 | 0 | 71,600 |
Peoples Finl Services Corp | COM | 711040105 | 407 | 9,301 | SH | | SOLE | | 5,101 | 0 | 4,200 |
Peoples Utah Bancorp | COM | 712706209 | 2,237 | 83,464 | SH | | SOLE | | 32,464 | 0 | 51,000 |
Pepsico Inc | COM | 713448108 | 61,212 | 530,018 | SH | | SOLE | | 481,118 | 0 | 48,900 |
Pepsico Inc | COM | 713448108 | 3,893 | 33,700 | SH | | DFND | 3 | 33,700 | 0 | 0 |
Perficient Inc Com | COM | 71375U101 | 2,869 | 153,866 | SH | | SOLE | | 80,466 | 0 | 73,400 |
Performance Food Group | COM | 71377A103 | 3,755 | 137,014 | SH | | SOLE | | 77,814 | 0 | 59,200 |
Pfizer Inc | COM | 717081103 | 32,200 | 958,605 | SH | | SOLE | | 873,405 | 0 | 85,200 |
Pfizer Inc | COM | 717081103 | 2,634 | 78,400 | SH | | DFND | 3 | 78,400 | 0 | 0 |
Phibro Animal Health | COM | 71742Q106 | 3,169 | 85,527 | SH | | SOLE | | 28,727 | 0 | 56,800 |
Philip Morris Int'l | COM | 718172109 | 69,163 | 588,865 | SH | | SOLE | | 534,065 | 0 | 54,800 |
Philip Morris Int'l | COM | 718172109 | 5,532 | 47,100 | SH | | DFND | 3 | 47,100 | 0 | 0 |
Photronic Inc | COM | 719405102 | 129 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
Piedmont Office Realty | COM | 720190206 | 18,633 | 883,896 | SH | | SOLE | | 812,696 | 0 | 71,200 |
Piedmont Office Realty | COM | 720190206 | 1,097 | 52,000 | SH | | DFND | 3 | 52,000 | 0 | 0 |
Pilgrims Pride Corp | COM | 72147K108 | 645 | 29,411 | SH | | SOLE | | 29,411 | 0 | 0 |
Pinnacle Entertainment Inc | COM | 72348Y105 | 1,404 | 71,020 | SH | | SOLE | | 6,320 | 0 | 64,700 |
Pinnacle Foods Inc | COM | 72348P104 | 20,201 | 340,082 | SH | | SOLE | | 292,682 | 0 | 47,400 |
Pinnacle Foods Inc | COM | 72348P104 | 2,085 | 35,100 | SH | | DFND | 3 | 35,100 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 2,127 | 24,969 | SH | | SOLE | | 11,969 | 0 | 13,000 |
Pinnacle West Capital Corp | COM | 723484101 | 290 | 3,400 | SH | | DFND | 3 | 3,400 | 0 | 0 |
Piper Jaffray Companies | COM | 724078100 | 606 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
Plantronics Inc | COM | 727493108 | 3,282 | 62,727 | SH | | SOLE | | 32,227 | 0 | 30,500 |
Plexus Corp | COM | 729132100 | 5,533 | 105,232 | SH | | SOLE | | 57,132 | 0 | 48,100 |
Pool Corporation | COM | 73278L105 | 10,794 | 91,808 | SH | | SOLE | | 78,208 | 0 | 13,600 |
Pool Corporation | COM | 73278L105 | 1,670 | 14,200 | SH | | DFND | 3 | 14,200 | 0 | 0 |
Popular Inc Common | COM | 733174700 | 28,182 | 675,645 | SH | | SOLE | | 608,245 | 0 | 67,400 |
Popular Inc Common | COM | 733174700 | 1,978 | 47,400 | SH | | DFND | 3 | 47,400 | 0 | 0 |
Portland General Electric | COM | 736508847 | 8,752 | 191,539 | SH | | SOLE | | 89,439 | 0 | 102,100 |
Portola Pharmaceuticals Inc | COM | 737010108 | 523 | 9,300 | SH | | SOLE | | 900 | 0 | 8,400 |
Potbelly Corp | COM | 73754Y100 | 1,144 | 99,442 | SH | | SOLE | | 48,342 | 0 | 51,100 |
Powell Ind Inc | COM | 739128106 | 769 | 24,014 | SH | | SOLE | | 14,114 | 0 | 9,900 |
Power Integrations Inc | COM | 739276103 | 2,093 | 28,703 | SH | | SOLE | | 16,003 | 0 | 12,700 |
Preferred Apartment Cmnty | COM | 74039L103 | 2,039 | 129,422 | SH | | SOLE | | 46,622 | 0 | 82,800 |
Preferred Bank of Los Angeles | COM | 740367404 | 4,146 | 77,521 | SH | | SOLE | | 32,221 | 0 | 45,300 |
Premier Finl Bancorp | COM | 74050M105 | 940 | 45,571 | SH | | SOLE | | 16,831 | 0 | 28,740 |
Premier Inc Cl A | COM | 74051N102 | 3,281 | 91,125 | SH | | SOLE | | 82,825 | 0 | 8,300 |
Premier Inc Cl A | COM | 74051N102 | 195 | 5,400 | SH | | DFND | 3 | 5,400 | 0 | 0 |
Prestige Brands Holdings Inc. | COM | 74112D101 | 3,329 | 63,020 | SH | | SOLE | | 38,520 | 0 | 24,500 |
Priceline Group Inc New | COM | 741503403 | 3,064 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
Priceline Group Inc New | COM | 741503403 | 375 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
Principal Finl Group | COM | 74251V102 | 524 | 8,164 | SH | | SOLE | | 5,364 | 0 | 2,800 |
Procter & Gamble Co | COM | 742718109 | 31,497 | 361,401 | SH | | SOLE | | 302,601 | 0 | 58,800 |
Procter & Gamble Co | COM | 742718109 | 3,643 | 41,800 | SH | | DFND | 3 | 41,800 | 0 | 0 |
Progress Software | COM | 743312100 | 7,601 | 246,059 | SH | | SOLE | | 114,659 | 0 | 131,400 |
Progressive Corp | COM | 743315103 | 28,268 | 641,137 | SH | | SOLE | | 573,437 | 0 | 67,700 |
Progressive Corp | COM | 743315103 | 1,645 | 37,300 | SH | | DFND | 3 | 37,300 | 0 | 0 |
Prologis Tr | COM | 74340W103 | 14,903 | 254,131 | SH | | SOLE | | 241,431 | 0 | 12,700 |
Prologis Tr | COM | 74340W103 | 851 | 14,500 | SH | | DFND | 3 | 14,500 | 0 | 0 |
Provident Finl Hldg | COM | 743868101 | 490 | 25,403 | SH | | SOLE | | 15,703 | 0 | 9,700 |
Provident Finl Services | COM | 74386T105 | 4,628 | 182,318 | SH | | SOLE | | 108,218 | 0 | 74,100 |
Prudential Finl | COM | 744320102 | 7,051 | 65,200 | SH | | SOLE | | 65,100 | 0 | 100 |
Public Service Ent | COM | 744573106 | 3,443 | 80,037 | SH | | SOLE | | 47,337 | 0 | 32,700 |
Public Service Ent | COM | 744573106 | 375 | 8,700 | SH | | DFND | 3 | 8,700 | 0 | 0 |
Pzena Investment Mgmt | COM | 74731Q103 | 676 | 66,524 | SH | | SOLE | | 6,424 | 0 | 60,100 |
QCR Holdings Inc | COM | 74727A104 | 4,026 | 84,933 | SH | | SOLE | | 34,533 | 0 | 50,400 |
Qad Inc Cl A | COM | 74727D306 | 1,754 | 54,705 | SH | | SOLE | | 31,905 | 0 | 22,800 |
Quad Graphics Inc | COM | 747301109 | 512 | 22,319 | SH | | SOLE | | 3,019 | 0 | 19,300 |
Quality Sys Inc | COM | 747582104 | 3,127 | 181,661 | SH | | SOLE | | 108,261 | 0 | 73,400 |
Quest Diagnostics | COM | 74834L100 | 414 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
RLJ Lodging | COM | 74965L101 | 1,452 | 73,041 | SH | | SOLE | | 9,041 | 0 | 64,000 |
RPM Inc Ohio | COM | 749685103 | 6,013 | 110,227 | SH | | SOLE | | 85,327 | 0 | 24,900 |
RPM Inc Ohio | COM | 749685103 | 950 | 17,400 | SH | | DFND | 3 | 17,400 | 0 | 0 |
Radian Group Inc | COM | 750236101 | 2,219 | 135,674 | SH | | SOLE | | 12,274 | 0 | 123,400 |
Radiant Logistics | COM | 75025X100 | 120 | 22,217 | SH | | SOLE | | 17 | 0 | 22,200 |
Rayonier Advanced Materials | COM | 75508B104 | 384 | 24,421 | SH | | SOLE | | 21 | 0 | 24,400 |
Raytheon Co | COM | 755111507 | 29,217 | 180,927 | SH | | SOLE | | 159,427 | 0 | 21,500 |
Raytheon Co | COM | 755111507 | 2,843 | 17,600 | SH | | DFND | 3 | 17,600 | 0 | 0 |
Realogy Hldgs Corp | COM | 75605Y106 | 3,625 | 111,701 | SH | | SOLE | | 111,701 | 0 | 0 |
Realpage Inc | COM | 75606N109 | 260 | 7,214 | SH | | SOLE | | 2,214 | 0 | 5,000 |
Red Hat Inc | COM | 756577102 | 250 | 2,609 | SH | | SOLE | | 2,609 | 0 | 0 |
Regal Beloit Corp | COM | 758750103 | 1,842 | 22,578 | SH | | SOLE | | 22,578 | 0 | 0 |
Regal Entertainment | COM | 758766109 | 9,529 | 465,694 | SH | | SOLE | | 424,494 | 0 | 41,200 |
Regal Entertainment | COM | 758766109 | 676 | 33,000 | SH | | DFND | 3 | 33,000 | 0 | 0 |
Regions Finl Corp | COM | 7591EP100 | 1,684 | 114,979 | SH | | SOLE | | 114,979 | 0 | 0 |
Reinsurance Group of America | COM | 759351604 | 18,609 | 144,937 | SH | | SOLE | | 123,237 | 0 | 21,700 |
Reinsurance Group of America | COM | 759351604 | 2,093 | 16,300 | SH | | DFND | 3 | 16,300 | 0 | 0 |
Renaissance Holdings Ltd | COM | G7496G103 | 20,053 | 144,211 | SH | | SOLE | | 125,111 | 0 | 19,100 |
Renaissance Holdings Ltd | COM | G7496G103 | 1,697 | 12,200 | SH | | DFND | 3 | 12,200 | 0 | 0 |
Renasant Corp | COM | 75970E107 | 5,163 | 118,028 | SH | | SOLE | | 48,328 | 0 | 69,700 |
Rent-a-Center Inc | COM | 76009N100 | 1,207 | 102,938 | SH | | SOLE | | 9,838 | 0 | 93,100 |
Republic Bancorp | COM | 760281204 | 890 | 24,903 | SH | | SOLE | | 15,803 | 0 | 9,100 |
Republic Services Inc | COM | 760759100 | 34,184 | 536,382 | SH | | SOLE | | 478,682 | 0 | 57,700 |
Republic Services Inc | COM | 760759100 | 2,575 | 40,400 | SH | | DFND | 3 | 40,400 | 0 | 0 |
Retail PPtys Amer Inc | COM | 76131V202 | 2,720 | 222,724 | SH | | SOLE | | 204,824 | 0 | 17,900 |
Reynolds American Inc | COM | 761713106 | 229 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
Riverview Bancorp Inc | COM | 769397100 | 191 | 28,722 | SH | | SOLE | | 1,922 | 0 | 26,800 |
Roadrunner Trans Svcs | COM | 76973Q105 | 297 | 40,800 | SH | | SOLE | | 0 | 0 | 40,800 |
Robert Half Int'l Inc | COM | 770323103 | 589 | 12,284 | SH | | SOLE | | 12,284 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 757 | 6,927 | SH | | SOLE | | 6,927 | 0 | 0 |
Rush Enterprises | COM | 781846209 | 3,146 | 84,608 | SH | | SOLE | | 48,208 | 0 | 36,400 |
Ruths Hospitality Group | COM | 783332109 | 3,467 | 159,360 | SH | | SOLE | | 96,360 | 0 | 63,000 |
Ryman Hospitality | COM | 78377T107 | 5,750 | 89,816 | SH | | SOLE | | 47,516 | 0 | 42,300 |
SI Finl Group In Md Co | COM | 78425V104 | 461 | 28,614 | SH | | SOLE | | 15,614 | 0 | 13,000 |
SJW Corp | COM | 784305104 | 5,456 | 110,927 | SH | | SOLE | | 48,827 | 0 | 62,100 |
SL Green Rlty Corp | COM | 78440X101 | 403 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
SP Plus Corp Com | COM | 78469C103 | 3,448 | 112,834 | SH | | SOLE | | 45,634 | 0 | 67,200 |
SPX Corp | COM | 784635104 | 1,131 | 44,929 | SH | | SOLE | | 4,829 | 0 | 40,100 |
Safety Insurance Group | COM | 78648T100 | 3,485 | 51,011 | SH | | SOLE | | 29,811 | 0 | 21,200 |
Saga Comm Inc | COM | 786598300 | 481 | 10,501 | SH | | SOLE | | 5,701 | 0 | 4,800 |
Salem Media Group Inc | COM | 794093104 | 344 | 48,326 | SH | | SOLE | | 3,226 | 0 | 45,100 |
Sanderson Farms | COM | 800013104 | 6,420 | 55,511 | SH | | SOLE | | 31,211 | 0 | 24,300 |
Sandy Spring Bancorp | COM | 800363103 | 1,289 | 31,700 | SH | | SOLE | | 20,200 | 0 | 11,500 |
Sanfilippo John B Son | COM | 800422107 | 2,200 | 34,857 | SH | | SOLE | | 20,157 | 0 | 14,700 |
Sanmina Corporation | COM | 801056102 | 7,772 | 203,968 | SH | | SOLE | | 85,868 | 0 | 118,100 |
Sapiens Intl Corp NV shares | COM | N7716A151 | 619 | 55,301 | SH | | SOLE | | 37,301 | 0 | 18,000 |
Scansource Inc | COM | 806037107 | 6,224 | 154,439 | SH | | SOLE | | 70,439 | 0 | 84,000 |
Schein (Henry) Inc | COM | 806407102 | 17,232 | 94,150 | SH | | SOLE | | 82,450 | 0 | 11,700 |
Schein (Henry) Inc | COM | 806407102 | 1,538 | 8,400 | SH | | DFND | 3 | 8,400 | 0 | 0 |
Schulman A Inc | COM | 808194104 | 3,291 | 102,830 | SH | | SOLE | | 36,730 | 0 | 66,100 |
Science Applications Intl Corp | COM | 808625107 | 5,285 | 76,117 | SH | | SOLE | | 45,917 | 0 | 30,200 |
Seaboard Corp | COM | 811543107 | 2,118 | 530 | SH | | SOLE | | 390 | 0 | 140 |
Sealed Air Corp | COM | 81211K100 | 408 | 9,106 | SH | | SOLE | | 9,106 | 0 | 0 |
Select Income REIT | COM | 81618T100 | 2,406 | 100,119 | SH | | SOLE | | 68,119 | 0 | 32,000 |
Selective Ins Group Inc | COM | 816300107 | 8,072 | 161,277 | SH | | SOLE | | 61,277 | 0 | 100,000 |
Semtech | COM | 816850101 | 3,140 | 87,817 | SH | | SOLE | | 65,617 | 0 | 22,200 |
Senior Housing Prop Trust | COM | 81721M109 | 21,354 | 1,044,680 | SH | | SOLE | | 947,580 | 0 | 97,100 |
Senior Housing Prop Trust | COM | 81721M109 | 1,409 | 68,900 | SH | | DFND | 3 | 68,900 | 0 | 0 |
Sensient Technologies Corp | COM | 81725T100 | 5,606 | 69,607 | SH | | SOLE | | 39,207 | 0 | 30,400 |
Shiloh Ind Inc | COM | 824543102 | 538 | 45,824 | SH | | SOLE | | 3,924 | 0 | 41,900 |
Shore Bancshares Inc | COM | 825107105 | 1,312 | 79,730 | SH | | SOLE | | 29,630 | 0 | 50,100 |
Sierra Bancorp | COM | 82620P102 | 1,506 | 61,315 | SH | | SOLE | | 31,215 | 0 | 30,100 |
Silicon Labs Inc | COM | 826919102 | 923 | 13,500 | SH | | SOLE | | 9,500 | 0 | 4,000 |
Simmons 1st Natl Corp | COM | 828730200 | 276 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
Six Flags Inc | COM | 83001A102 | 138 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
Six Flags Inc | COM | 83001A102 | 96 | 1,600 | SH | | DFND | 3 | 1,600 | 0 | 0 |
Skywest | COM | 830879102 | 2,041 | 58,122 | SH | | SOLE | | 5,222 | 0 | 52,900 |
Skyworks Solutions | COM | 83088M102 | 4,045 | 42,153 | SH | | SOLE | | 42,153 | 0 | 0 |
South State Corp | COM | 840441109 | 378 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
Southern First Bankshares | COM | 842873101 | 382 | 10,302 | SH | | SOLE | | 4,802 | 0 | 5,500 |
Southern Missouri Bancorp | COM | 843380106 | 1,027 | 31,807 | SH | | SOLE | | 12,807 | 0 | 19,000 |
Southern National Bancorp | COM | 843395104 | 222 | 12,602 | SH | | SOLE | | 7,502 | 0 | 5,100 |
Southwest Gas Co | COM | 844895102 | 8,390 | 114,829 | SH | | SOLE | | 52,029 | 0 | 62,800 |
Spark Energy Inc | COM | 846511103 | 1,159 | 61,624 | SH | | SOLE | | 35,024 | 0 | 26,600 |
SpartanNash Co | COM | 847215100 | 5,020 | 193,348 | SH | | SOLE | | 86,348 | 0 | 107,000 |
Sparton Corp | COM | 847235108 | 973 | 44,220 | SH | | SOLE | | 5,720 | 0 | 38,500 |
Spectrum Brands Holdings Inc | COM | 84763R101 | 6,066 | 48,510 | SH | | SOLE | | 44,310 | 0 | 4,200 |
Spectrum Brands Holdings Inc | COM | 84763R101 | 426 | 3,400 | SH | | DFND | 3 | 3,400 | 0 | 0 |
Spire Inc | COM | 84857L101 | 7,367 | 105,619 | SH | | SOLE | | 54,319 | 0 | 51,300 |
Spirit Aerosystems | COM | 848574109 | 11,350 | 195,882 | SH | | SOLE | | 194,382 | 0 | 1,500 |
Spirit Aerosystems | COM | 848574109 | 111 | 1,900 | SH | | DFND | 3 | 1,900 | 0 | 0 |
Spok Holdings Inc | COM | 84863T106 | 1,236 | 69,808 | SH | | SOLE | | 43,608 | 0 | 26,200 |
Standex Int'l Corp Com | COM | 854231107 | 463 | 5,100 | SH | | SOLE | | 2,200 | 0 | 2,900 |
Stanley Black & Decker | COM | 854502101 | 9,029 | 64,158 | SH | | SOLE | | 64,158 | 0 | 0 |
Staples Inc | COM | 855030102 | 1,813 | 180,012 | SH | | SOLE | | 180,012 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 33,290 | 570,914 | SH | | SOLE | | 495,514 | 0 | 75,400 |
Starbucks Corp | COM | 855244109 | 2,753 | 47,200 | SH | | DFND | 3 | 47,200 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 1,897 | 84,718 | SH | | SOLE | | 84,718 | 0 | 0 |
State Auto Finl Corp | COM | 855707105 | 533 | 20,700 | SH | | SOLE | | 13,000 | 0 | 7,700 |
State National Cos Inc | COM | 85711T305 | 1,686 | 91,705 | SH | | SOLE | | 55,105 | 0 | 36,600 |
State Street Corp | COM | 857477103 | 997 | 11,103 | SH | | SOLE | | 9,603 | 0 | 1,500 |
Steel Dynamics Inc | COM | 858119100 | 279 | 7,788 | SH | | SOLE | | 7,788 | 0 | 0 |
Stepan Co | COM | 858586100 | 7,113 | 81,623 | SH | | SOLE | | 39,223 | 0 | 42,400 |
Sterling Construction | COM | 859241101 | 1,030 | 78,752 | SH | | SOLE | | 7,552 | 0 | 71,200 |
Stewart Info Svcs | COM | 860372101 | 5,515 | 121,521 | SH | | SOLE | | 54,321 | 0 | 67,200 |
Stonegate Bank Ft Lauderdale | COM | 861811107 | 2,656 | 57,505 | SH | | SOLE | | 33,205 | 0 | 24,300 |
Stoneridge Inc | COM | 86183P102 | 759 | 49,210 | SH | | SOLE | | 25,710 | 0 | 23,500 |
Stryker Corp | COM | 863667101 | 31,863 | 229,591 | SH | | SOLE | | 199,891 | 0 | 29,700 |
Stryker Corp | COM | 863667101 | 2,859 | 20,600 | SH | | DFND | 3 | 20,600 | 0 | 0 |
Sturm Ruger & Co Inc | COM | 864159108 | 1,673 | 26,907 | SH | | SOLE | | 16,407 | 0 | 10,500 |
Summit Hotel Properties | COM | 866082100 | 6,157 | 330,106 | SH | | SOLE | | 160,706 | 0 | 169,400 |
Sun Comm Inc | COM | 866674104 | 3,921 | 44,713 | SH | | SOLE | | 44,713 | 0 | 0 |
Sun Comm Inc | COM | 866674104 | 1,377 | 15,700 | SH | | DFND | 3 | 15,700 | 0 | 0 |
Suncoke Energy Inc | COM | 86722A103 | 1,532 | 140,543 | SH | | SOLE | | 10,643 | 0 | 129,900 |
Sunstone Hotel Investors Inc | COM | 867892101 | 2,101 | 130,300 | SH | | SOLE | | 12,700 | 0 | 117,600 |
Suntrust Bks Inc | COM | 867914103 | 623 | 10,978 | SH | | SOLE | | 10,978 | 0 | 0 |
Supervalu Inc | COM | 868536301 | 1,121 | 340,488 | SH | | SOLE | | 33,188 | 0 | 307,300 |
Sykes Enterprises | COM | 871237103 | 4,427 | 132,015 | SH | | SOLE | | 76,215 | 0 | 55,800 |
Syncrony Finl Com | COM | 87165B103 | 3,420 | 114,667 | SH | | SOLE | | 114,667 | 0 | 0 |
Synnex Corp | COM | 87162W100 | 6,420 | 53,510 | SH | | SOLE | | 31,110 | 0 | 22,400 |
Synopsys Inc | COM | 871607107 | 39,944 | 547,696 | SH | | SOLE | | 492,096 | 0 | 55,600 |
Synopsys Inc | COM | 871607107 | 2,590 | 35,500 | SH | | DFND | 3 | 35,500 | 0 | 0 |
Synovus Finl Corp | COM | 87161C501 | 34,465 | 779,044 | SH | | SOLE | | 706,044 | 0 | 73,000 |
Synovus Finl Corp | COM | 87161C501 | 2,301 | 52,000 | SH | | DFND | 3 | 52,000 | 0 | 0 |
Sysco Corp | COM | 871829107 | 29,917 | 594,412 | SH | | SOLE | | 525,812 | 0 | 68,600 |
Sysco Corp | COM | 871829107 | 2,457 | 48,800 | SH | | DFND | 3 | 48,800 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 1,622 | 26,747 | SH | | SOLE | | 23,947 | 0 | 2,800 |
T-Mobile US Inc | COM | 872590104 | 207 | 3,400 | SH | | DFND | 3 | 3,400 | 0 | 0 |
TFS Finl | COM | 87240R107 | 155 | 10,005 | SH | | SOLE | | 10,005 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 349 | 4,833 | SH | | SOLE | | 4,833 | 0 | 0 |
TTM Tech Inc | COM | 87305R109 | 2,074 | 119,460 | SH | | SOLE | | 10,460 | 0 | 109,000 |
Take-2 Interactive | COM | 874054109 | 2,620 | 35,704 | SH | | SOLE | | 24,804 | 0 | 10,900 |
Tech Data | COM | 878237106 | 9,093 | 90,028 | SH | | SOLE | | 39,928 | 0 | 50,100 |
Teledyne Tech Inc | COM | 879360105 | 6,077 | 47,605 | SH | | SOLE | | 29,205 | 0 | 18,400 |
Teleflex Inc | COM | 879369106 | 17,707 | 85,227 | SH | | SOLE | | 69,627 | 0 | 15,600 |
Teleflex Inc | COM | 879369106 | 1,413 | 6,800 | SH | | DFND | 3 | 6,800 | 0 | 0 |
Teletech Holdings Inc | COM | 879939106 | 3,119 | 76,424 | SH | | SOLE | | 46,124 | 0 | 30,300 |
Teradata Corp | COM | 88076W103 | 1,285 | 43,559 | SH | | SOLE | | 43,559 | 0 | 0 |
Territorial Barncorp | COM | 88145X108 | 927 | 29,710 | SH | | SOLE | | 16,910 | 0 | 12,800 |
Tetra Tech Inc | COM | 88162G103 | 6,558 | 143,329 | SH | | SOLE | | 82,929 | 0 | 60,400 |
Texas Instruments | COM | 882508104 | 41,382 | 537,916 | SH | | SOLE | | 480,016 | 0 | 57,900 |
Texas Instruments | COM | 882508104 | 3,001 | 39,000 | SH | | DFND | 3 | 39,000 | 0 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 6,029 | 118,313 | SH | | SOLE | | 67,413 | 0 | 50,900 |
The RMR Group Inc Class A | COM | 74967R106 | 1,809 | 37,183 | SH | | SOLE | | 21,983 | 0 | 15,200 |
Thermo Electron Co | COM | 883556102 | 20,523 | 117,626 | SH | | SOLE | | 93,126 | 0 | 24,500 |
Thermo Electron Co | COM | 883556102 | 2,530 | 14,500 | SH | | DFND | 3 | 14,500 | 0 | 0 |
Thomson Reuters Corp | COM | 884903105 | 25,534 | 551,594 | SH | | SOLE | | 515,694 | 0 | 35,900 |
Thomson Reuters Corp | COM | 884903105 | 2,287 | 49,400 | SH | | DFND | 3 | 49,400 | 0 | 0 |
Tier Reit Inc | COM | 88650V208 | 5,442 | 294,469 | SH | | SOLE | | 127,969 | 0 | 166,500 |
Timken Co | COM | 887389104 | 3,049 | 65,905 | SH | | SOLE | | 65,905 | 0 | 0 |
Tivo Corp | COM | 88870P106 | 1,389 | 74,448 | SH | | SOLE | | 8,348 | 0 | 66,100 |
Tootsie Roll Inc | COM | 890516107 | 1,625 | 46,626 | SH | | SOLE | | 33,236 | 0 | 13,390 |
Torchmark Corp | COM | 891027104 | 3,482 | 45,514 | SH | | SOLE | | 37,514 | 0 | 8,000 |
Torchmark Corp | COM | 891027104 | 482 | 6,300 | SH | | DFND | 3 | 6,300 | 0 | 0 |
Total Sys Svcs Inc | COM | 891906109 | 3,909 | 67,094 | SH | | SOLE | | 67,094 | 0 | 0 |
Tower International Inc | COM | 891826109 | 1,193 | 53,126 | SH | | SOLE | | 4,926 | 0 | 48,200 |
Townebank com | COM | 89214P109 | 3,308 | 107,378 | SH | | SOLE | | 55,478 | 0 | 51,900 |
Townsquare Media Inc | COM | 892231101 | 1,045 | 101,954 | SH | | SOLE | | 9,654 | 0 | 92,300 |
Travelers Corp | COM | 89417E109 | 18,602 | 147,010 | SH | | SOLE | | 126,710 | 0 | 20,300 |
Travelers Corp | COM | 89417E109 | 1,392 | 11,000 | SH | | DFND | 3 | 11,000 | 0 | 0 |
Travelport Worldwide Ltd | COM | G9019D104 | 6,485 | 471,233 | SH | | SOLE | | 216,233 | 0 | 255,000 |
Trico Bankshares | COM | 896095106 | 4,234 | 120,429 | SH | | SOLE | | 49,229 | 0 | 71,200 |
Trinseo S A Shs | COM | L9340P101 | 5,629 | 81,922 | SH | | SOLE | | 43,022 | 0 | 38,900 |
TrueBlue Inc | COM | 89785X101 | 2,135 | 80,549 | SH | | SOLE | | 14,049 | 0 | 66,500 |
Trustco Bank Corp Com | COM | 898349105 | 4,028 | 519,663 | SH | | SOLE | | 215,363 | 0 | 304,300 |
Tupperware Corp | COM | 899896104 | 12,162 | 173,172 | SH | | SOLE | | 168,072 | 0 | 5,100 |
Tupperware Corp | COM | 899896104 | 576 | 8,200 | SH | | DFND | 3 | 8,200 | 0 | 0 |
Turning Point Brands Inc | COM | 90041L105 | 280 | 18,203 | SH | | SOLE | | 8,903 | 0 | 9,300 |
Twenty-First Century Fox Cl A | COM | 90130A101 | 2,731 | 96,345 | SH | | SOLE | | 96,345 | 0 | 0 |
Two Hbrs Investment | COM | 90187B101 | 17,578 | 1,773,716 | SH | | SOLE | | 1,624,616 | 0 | 149,100 |
Two Hbrs Investment | COM | 90187B101 | 956 | 96,400 | SH | | DFND | 3 | 96,400 | 0 | 0 |
Tyson Food Inc | COM | 902494103 | 24,427 | 390,019 | SH | | SOLE | | 352,119 | 0 | 37,900 |
Tyson Food Inc | COM | 902494103 | 1,936 | 30,900 | SH | | DFND | 3 | 30,900 | 0 | 0 |
UDR Inc Com | COM | 902653104 | 1,478 | 37,904 | SH | | SOLE | | 37,904 | 0 | 0 |
UFP Technologies Inc Com | COM | 902673102 | 552 | 19,502 | SH | | SOLE | | 11,702 | 0 | 7,800 |
UGI Corp | COM | 902681105 | 28,856 | 596,073 | SH | | SOLE | | 549,873 | 0 | 46,200 |
UGI Corp | COM | 902681105 | 1,637 | 33,800 | SH | | DFND | 3 | 33,800 | 0 | 0 |
UMH Properties Inc Co | COM | 903002103 | 2,406 | 141,113 | SH | | SOLE | | 75,913 | 0 | 65,200 |
US Bancorp Del Com New | COM | 902973304 | 35,001 | 674,129 | SH | | SOLE | | 571,429 | 0 | 102,700 |
US Bancorp Del Com New | COM | 902973304 | 2,602 | 50,100 | SH | | DFND | 3 | 50,100 | 0 | 0 |
US Ecology Inc | COM | 91732J102 | 1,612 | 31,906 | SH | | SOLE | | 18,506 | 0 | 13,400 |
US Foods Hldgs Corp | COM | 912008109 | 1,041 | 38,213 | SH | | SOLE | | 38,213 | 0 | 0 |
US Physical Therapy | COM | 90337L108 | 1,782 | 29,500 | SH | | SOLE | | 16,800 | 0 | 12,700 |
Ulta Salon Cosmetics | COM | 90384S303 | 261 | 905 | SH | | SOLE | | 905 | 0 | 0 |
Ultra Petroleum Corp | COM | 903914208 | 1,256 | 115,738 | SH | | SOLE | | 10,038 | 0 | 105,700 |
Umpqua Holdings Corp | COM | 904214103 | 2,429 | 132,273 | SH | | SOLE | | 12,073 | 0 | 120,200 |
Union Pacific Corp | COM | 907818108 | 10,566 | 97,009 | SH | | SOLE | | 96,409 | 0 | 600 |
Unisys Corp | COM | 909214306 | 546 | 42,600 | SH | | SOLE | | 5,000 | 0 | 37,600 |
Unit Corp | COM | 909218109 | 596 | 31,802 | SH | | SOLE | | 2 | 0 | 31,800 |
United Comm Banks GA | COM | 90984P303 | 1,717 | 61,746 | SH | | SOLE | | 3,246 | 0 | 58,500 |
United Continental Holdings In | COM | 910047109 | 7,259 | 96,452 | SH | | SOLE | | 96,452 | 0 | 0 |
United Fire & Casualty | COM | 910340108 | 3,843 | 87,211 | SH | | SOLE | | 50,711 | 0 | 36,500 |
United Natl Foods Inc | COM | 911163103 | 2,068 | 56,345 | SH | | SOLE | | 10,745 | 0 | 45,600 |
United Parcel Service | COM | 911312106 | 3,151 | 28,487 | SH | | SOLE | | 28,487 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 2,559 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 43,290 | 233,468 | SH | | SOLE | | 205,268 | 0 | 28,200 |
Unitedhealth Group Inc | COM | 91324P102 | 4,043 | 21,800 | SH | | DFND | 3 | 21,800 | 0 | 0 |
Unitil Corporation | COM | 913259107 | 4,040 | 83,607 | SH | | SOLE | | 49,507 | 0 | 34,100 |
Univ Health Rlty Income Trust | COM | 91359E105 | 2,405 | 30,225 | SH | | SOLE | | 20,725 | 0 | 9,500 |
Universal Corp Va | COM | 913456109 | 5,081 | 78,527 | SH | | SOLE | | 46,227 | 0 | 32,300 |
Universal Inc Hldgs Co | COM | 91359V107 | 1,937 | 76,851 | SH | | SOLE | | 25,351 | 0 | 51,500 |
Urstadt Biddle Cl A | COM | 917286205 | 2,094 | 105,738 | SH | | SOLE | | 55,938 | 0 | 49,800 |
Usana Health Sciences Inc | COM | 90328M107 | 2,360 | 36,816 | SH | | SOLE | | 21,416 | 0 | 15,400 |
Utah Med Prods Inc | COM | 917488108 | 790 | 10,901 | SH | | SOLE | | 6,301 | 0 | 4,600 |
VMWare Inc | COM | 928563402 | 3,253 | 37,205 | SH | | SOLE | | 37,005 | 0 | 200 |
VSE Corp | COM | 918284100 | 338 | 7,500 | SH | | SOLE | | 4,300 | 0 | 3,200 |
Valero Energy Corp | COM | 91913Y100 | 6,047 | 89,633 | SH | | SOLE | | 89,633 | 0 | 0 |
Validus Holdings Ltd | COM | G9319H102 | 22,056 | 424,395 | SH | | SOLE | | 383,895 | 0 | 40,500 |
Validus Holdings Ltd | COM | G9319H102 | 1,487 | 28,600 | SH | | DFND | 3 | 28,600 | 0 | 0 |
Varian Medical Systems | COM | 92220P105 | 4,605 | 44,621 | SH | | SOLE | | 43,721 | 0 | 900 |
Vector Group Ltd | COM | 92240M108 | 4,766 | 223,524 | SH | | SOLE | | 117,124 | 0 | 106,400 |
Vectren Corp | COM | 92240G101 | 27,726 | 474,430 | SH | | SOLE | | 436,930 | 0 | 37,500 |
Vectren Corp | COM | 92240G101 | 1,783 | 30,500 | SH | | DFND | 3 | 30,500 | 0 | 0 |
Vectrus Inc | COM | 92242T101 | 1,821 | 56,334 | SH | | SOLE | | 4,934 | 0 | 51,400 |
Ventas Inc | COM | 92276F100 | 15,285 | 219,987 | SH | | SOLE | | 200,387 | 0 | 19,600 |
Ventas Inc | COM | 92276F100 | 1,390 | 20,000 | SH | | DFND | 3 | 20,000 | 0 | 0 |
Vereit Inc | COM | 92339V100 | 1,323 | 162,428 | SH | | SOLE | | 162,428 | 0 | 0 |
Verint Systems Inc | COM | 92343X100 | 6,755 | 165,947 | SH | | SOLE | | 74,347 | 0 | 91,600 |
Verisign Inc | COM | 92343E102 | 401 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 426 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 24,012 | 537,656 | SH | | SOLE | | 469,656 | 0 | 68,000 |
Verizon Communications | COM | 92343V104 | 2,774 | 62,100 | SH | | DFND | 3 | 62,100 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,264 | 9,805 | SH | | SOLE | | 9,805 | 0 | 0 |
Viad Corporation | COM | 92552R406 | 5,024 | 106,316 | SH | | SOLE | | 50,916 | 0 | 55,400 |
Village Supermarket Cl A | COM | 927107409 | 745 | 28,710 | SH | | SOLE | | 16,710 | 0 | 12,000 |
Visa Inc | COM | 92826C839 | 4,226 | 45,062 | SH | | SOLE | | 45,062 | 0 | 0 |
Vishay Intertechnology | COM | 928298108 | 1,642 | 98,870 | SH | | SOLE | | 10,770 | 0 | 88,100 |
Vitamin Shoppe Inc. | COM | 92849E101 | 315 | 27,008 | SH | | SOLE | | 2,908 | 0 | 24,100 |
Vocera Communications Inc | COM | 92857F107 | 2,077 | 78,611 | SH | | SOLE | | 42,911 | 0 | 35,700 |
Voya Finl Inc | COM | 929089100 | 2,866 | 77,690 | SH | | SOLE | | 77,690 | 0 | 0 |
W P Carey Inc | COM | 92936U109 | 17,640 | 267,223 | SH | | SOLE | | 229,723 | 0 | 37,500 |
W P Carey Inc | COM | 92936U109 | 1,545 | 23,400 | SH | | DFND | 3 | 23,400 | 0 | 0 |
WD-40 Co | COM | 929236107 | 277 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
WEC Energy Corp | COM | 92939U106 | 2,764 | 45,028 | SH | | SOLE | | 45,028 | 0 | 0 |
WGL Holdings Inc | COM | 92924F106 | 969 | 11,603 | SH | | SOLE | | 11,603 | 0 | 0 |
WR Berkley Corp | COM | 084423102 | 622 | 8,984 | SH | | SOLE | | 8,984 | 0 | 0 |
Wabash Natl Corp | COM | 929566107 | 1,945 | 88,446 | SH | | SOLE | | 7,546 | 0 | 80,900 |
Wal-Mart Stores | COM | 931142103 | 49,763 | 657,536 | SH | | SOLE | | 584,836 | 0 | 72,700 |
Wal-Mart Stores | COM | 931142103 | 3,656 | 48,300 | SH | | DFND | 3 | 48,300 | 0 | 0 |
Walgreens Boots Alliance | COM | 931427108 | 967 | 12,339 | SH | | SOLE | | 4,839 | 0 | 7,500 |
Walt Disney Productions | COM | 254687106 | 8,423 | 79,267 | SH | | SOLE | | 75,467 | 0 | 3,800 |
Washington Prime Group Inc | COM | 93964W108 | 808 | 96,453 | SH | | SOLE | | 14,153 | 0 | 82,300 |
Waste Management Inc | COM | 94106L109 | 35,414 | 482,800 | SH | | SOLE | | 441,100 | 0 | 41,700 |
Waste Management Inc | COM | 94106L109 | 2,568 | 35,000 | SH | | DFND | 3 | 35,000 | 0 | 0 |
Waterstone Finl Inc New | COM | 94188P101 | 2,240 | 118,810 | SH | | SOLE | | 69,610 | 0 | 49,200 |
Web Com Group Inc Com | COM | 94733A104 | 1,307 | 51,624 | SH | | SOLE | | 30,924 | 0 | 20,700 |
Wellcare Health Plans | COM | 94946T106 | 1,743 | 9,705 | SH | | SOLE | | 9,705 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 354 | 6,377 | SH | | SOLE | | 6,377 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 210 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
West Bancorporation | COM | 95123P106 | 239 | 10,102 | SH | | SOLE | | 3,702 | 0 | 6,400 |
West Corp | COM | 952355204 | 2,672 | 114,550 | SH | | SOLE | | 28,950 | 0 | 85,600 |
Western Union Company | COM | 959802109 | 369 | 19,348 | SH | | SOLE | | 19,348 | 0 | 0 |
Westmoreland Coal Co | COM | 960878106 | 116 | 23,800 | SH | | SOLE | | 0 | 0 | 23,800 |
Weyco Group Inc | COM | 962149100 | 653 | 23,402 | SH | | SOLE | | 12,802 | 0 | 10,600 |
Whirlpool Corp | COM | 963320106 | 2,972 | 15,509 | SH | | SOLE | | 15,509 | 0 | 0 |
White Mtns Ins Group | COM | G9618E107 | 14,554 | 16,754 | SH | | SOLE | | 14,554 | 0 | 2,200 |
White Mtns Ins Group | COM | G9618E107 | 1,303 | 1,500 | SH | | DFND | 3 | 1,500 | 0 | 0 |
Williams Cos | COM | 969457100 | 1,945 | 64,217 | SH | | SOLE | | 64,217 | 0 | 0 |
Winmark Corp Com | COM | 974250102 | 349 | 2,701 | SH | | SOLE | | 1,901 | 0 | 800 |
Wintrust Finl Corp | COM | 97650W108 | 911 | 11,908 | SH | | SOLE | | 8 | 0 | 11,900 |
World Acceptance Corp | COM | 981419104 | 893 | 11,908 | SH | | SOLE | | 908 | 0 | 11,000 |
Worthington Industries | COM | 981811102 | 725 | 14,432 | SH | | SOLE | | 1,832 | 0 | 12,600 |
Wyndham Worlwide Corp | COM | 98310W108 | 7,721 | 76,887 | SH | | SOLE | | 76,887 | 0 | 0 |
XO Communications Inc | COM | 983772104 | 1,824 | 103,511 | SH | | SOLE | | 58,311 | 0 | 45,200 |
Xcel Energy Inc | COM | 98389B100 | 2,856 | 62,247 | SH | | SOLE | | 62,247 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 152 | 3,300 | SH | | DFND | 3 | 3,300 | 0 | 0 |
Xenia Hotels & Resorts | COM | 984017103 | 6,579 | 339,616 | SH | | SOLE | | 148,816 | 0 | 190,800 |
YRC Worldwide Inc | COM | 984249607 | 1,308 | 117,558 | SH | | SOLE | | 10,458 | 0 | 107,100 |
Yum China Holdings Inc | COM | 98850P109 | 26,423 | 670,120 | SH | | SOLE | | 601,220 | 0 | 68,900 |
Yum China Holdings Inc | COM | 98850P109 | 1,972 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 23,560 | 319,402 | SH | | SOLE | | 285,402 | 0 | 34,000 |
Yum! Brands Inc | COM | 988498101 | 2,007 | 27,200 | SH | | DFND | 3 | 27,200 | 0 | 0 |
Zagg Inc | COM | 98884U108 | 213 | 24,600 | SH | | SOLE | | 0 | 0 | 24,600 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 18,130 | 141,198 | SH | | SOLE | | 122,698 | 0 | 18,500 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,002 | 7,800 | SH | | DFND | 3 | 7,800 | 0 | 0 |