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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1st Source Corp	COM	336901103	3,407	67,057	SH		SOLE		37,527	0	29,530
3M Company	COM	88579Y101	45,535	216,933	SH		SOLE		189,233	0	27,700
3M Company	COM	88579Y101	4,031	19,200	SH		DFND	3	19,200	0	0
ACNB Corp	COM	000868109	250	9,000	SH		SOLE		4,300	0	4,700
AES Corporation	COM	00130H105	2,560	232,277	SH		SOLE		232,277	0	0
AG Mtg Invt Trust	COM	001228105	4,017	208,749	SH		SOLE		92,449	0	116,300
AGNC Invest Corp	COM	00123Q104	25,302	1,167,021	SH		SOLE		1,056,321	0	110,700
AGNC Invest Corp	COM	00123Q104	1,852	85,400	SH		DFND	3	85,400	0	0
AMC Networks	COM	00164V103	9,241	158,045	SH		SOLE		158,045	0	0
AT&T	COM	00206R102	54,656	1,395,332	SH		SOLE		1,242,132	0	153,200
AT&T	COM	00206R102	4,074	104,000	SH		DFND	3	104,000	0	0
AVX Corporation	COM	002444107	3,381	185,417	SH		SOLE		106,917	0	78,500
Aarons Inc	COM	002535300	6,743	154,544	SH		SOLE		75,944	0	78,600
AbbVie Inc	COM	00287Y109	7,557	85,036	SH		SOLE		85,036	0	0
Abbott Labs	COM	002824100	326	6,103	SH		SOLE		6,103	0	0
Accenture PLC Ireland	COM	G1151C101	43,916	325,135	SH		SOLE		294,435	0	30,700
Accenture PLC Ireland	COM	G1151C101	3,013	22,300	SH		DFND	3	22,300	0	0
Acco Brands Corp	COM	00081T108	1,466	123,173	SH		SOLE		10,373	0	112,800
Acorda Therapeutics	COM	00484M106	878	37,120	SH		SOLE		2,920	0	34,200
Activision Blizzard Inc	COM	00507V109	3,755	58,206	SH		SOLE		58,206	0	0
Addus Homecare Corp Co	COM	006739106	975	27,603	SH		SOLE		15,403	0	12,200
Adobe Systems Inc	COM	00724F101	43,599	292,253	SH		SOLE		260,353	0	31,900
Adobe Systems Inc	COM	00724F101	3,461	23,200	SH		DFND	3	23,200	0	0
AdvanSix Inc	COM	00773T101	458	11,500	SH		SOLE		0	0	11,500
Advanced Disposal Service	COM	00790X101	2,956	117,313	SH		SOLE		68,013	0	49,300
Advanced Energy Inds	COM	007973100	978	12,109	SH		SOLE		12,109	0	0
Aflac Inc	COM	001055102	283	3,469	SH		SOLE		3,469	0	0
Air Products & Chem Inc	COM	009158106	259	1,708	SH		SOLE		1,708	0	0
Alamo Group Inc	COM	011311107	4,984	46,415	SH		SOLE		18,715	0	27,700
Alexanders Inc	COM	014752109	3,651	8,608	SH		SOLE		4,900	0	3,708
Alexandria Real Estate	COM	015271109	488	4,101	SH		SOLE		4,101	0	0
Alleghany Corp Del Com	COM	017175100	3,897	7,033	SH		SOLE		7,033	0	0
Alleghany Corp Del Com	COM	017175100	1,053	1,900	SH		DFND	3	1,900	0	0
Allegiant Travel Co	COM	01748X102	3,070	23,303	SH		SOLE		15,003	0	8,300
Allete Inc	COM	018522300	7,793	100,816	SH		SOLE		58,116	0	42,700
Alliant Energy Corp	COM	018802108	1,058	25,428	SH		SOLE		25,428	0	0
Allscripts Healthcare Solution	COM	01988P108	725	50,943	SH		SOLE		43	0	50,900
Allstate Corp	COM	020002101	39,687	431,798	SH		SOLE		388,398	0	43,400
Allstate Corp	COM	020002101	2,785	30,300	SH		DFND	3	30,300	0	0
Alpha & Omega Semiconductor	COM	G6331P104	2,490	150,950	SH		SOLE		61,050	0	89,900
Alphabet Inc Class A	COM	02079K305	72,896	74,863	SH		SOLE		68,213	0	6,650
Alphabet Inc Class A	COM	02079K305	5,064	5,200	SH		DFND	3	5,200	0	0
Alphabet Inc Class C	COM	02079K107	17,398	18,139	SH		SOLE		18,139	0	0
Altria Group Inc	COM	02209S103	56,469	890,384	SH		SOLE		813,184	0	77,200
Altria Group Inc	COM	02209S103	4,421	69,700	SH		DFND	3	69,700	0	0
Amazon.Com Inc	COM	023135106	38,262	39,800	SH		SOLE		36,600	0	3,200
Amazon.Com Inc	COM	023135106	2,404	2,500	SH		DFND	3	2,500	0	0
Amdocs Ltd Ord	COM	G02602103	34,852	541,846	SH		SOLE		492,246	0	49,600
Amdocs Ltd Ord	COM	G02602103	2,348	36,500	SH		DFND	3	36,500	0	0
Ameren Corporation	COM	023608102	23,789	411,280	SH		SOLE		359,880	0	51,400
Ameren Corporation	COM	023608102	1,834	31,700	SH		DFND	3	31,700	0	0
American Campus Cmntys	COM	024835100	1,507	34,119	SH		SOLE		32,119	0	2,000
American Campus Cmntys	COM	024835100	725	16,400	SH		DFND	3	16,400	0	0
American Elec Power	COM	025537101	26,512	377,446	SH		SOLE		329,446	0	48,000
American Elec Power	COM	025537101	2,445	34,800	SH		DFND	3	34,800	0	0
American Equity Invest	COM	025676206	2,331	80,154	SH		SOLE		7,254	0	72,900
American Express	COM	025816109	5,899	65,209	SH		SOLE		65,209	0	0
American Express	COM	025816109	444	4,900	SH		DFND	3	4,900	0	0
American Finl Group	COM	025932104	29,051	280,815	SH		SOLE		247,215	0	33,600
American Finl Group	COM	025932104	2,256	21,800	SH		DFND	3	21,800	0	0
American Natl Bnkshs	COM	027745108	338	8,202	SH		SOLE		3,702	0	4,500
American Renal Assocs Hldgs	COM	029227105	1,002	66,918	SH		SOLE		6,818	0	60,100
American Software Inc	COM	029683109	1,333	117,337	SH		SOLE		60,437	0	56,900
American States Water Co	COM	029899101	1,828	37,100	SH		SOLE		11,200	0	25,900
American Tower REIT	COM	03027X100	1,260	9,214	SH		SOLE		9,214	0	0
American Water Works	COM	030420103	1,636	20,215	SH		SOLE		20,215	0	0
Ameriprise Finl Inc	COM	03076C106	689	4,639	SH		SOLE		3,739	0	900
Amerisafe Inc	COM	03071H100	2,352	40,405	SH		SOLE		23,705	0	16,700
Amerisourcebergen Corp	COM	03073E105	486	5,868	SH		SOLE		5,868	0	0
Amgen Inc	COM	031162100	3,893	20,877	SH		SOLE		20,877	0	0
Amkor Technologies	COM	031652100	1,671	158,377	SH		SOLE		14,177	0	144,200
Analogic Corp	COM	032657207	4,384	52,335	SH		SOLE		30,135	0	22,200
Angiodynamics Inc	COM	03475V101	4,062	237,680	SH		SOLE		96,280	0	141,400
Anixter Int'l	COM	035290105	2,323	27,323	SH		SOLE		2,423	0	24,900
Annaly Capital Mgmt Co	COM	035710409	36,382	2,984,577	SH		SOLE		2,728,177	0	256,400
Annaly Capital Mgmt Co	COM	035710409	2,325	190,700	SH		DFND	3	190,700	0	0
Ansys Inc	COM	03662Q105	19,692	160,448	SH		SOLE		140,148	0	20,300
Ansys Inc	COM	03662Q105	1,878	15,300	SH		DFND	3	15,300	0	0
Anthem Inc	COM	036752103	30,042	158,214	SH		SOLE		143,414	0	14,800
Anthem Inc	COM	036752103	2,165	11,400	SH		DFND	3	11,400	0	0
Anworth Mtg Asset	COM	037347101	2,069	344,243	SH		SOLE		209,443	0	134,800
Aon PLC	COM	G0408V102	42,640	291,851	SH		SOLE		261,751	0	30,100
Aon PLC	COM	G0408V102	2,952	20,200	SH		DFND	3	20,200	0	0
Apollo Comml Real Estate Inc	COM	03762U105	966	53,314	SH		SOLE		53,314	0	0
Appfolio Inc	COM	03783C100	1,501	31,303	SH		SOLE		17,803	0	13,500
Apple Computer Inc	COM	037833100	34,709	225,202	SH		SOLE		224,302	0	900
Apple Hospitality REIT	COM	03784Y200	17,412	920,742	SH		SOLE		842,342	0	78,400
Apple Hospitality REIT	COM	03784Y200	1,022	54,000	SH		DFND	3	54,000	0	0
Applied Industrial Tech Inc	COM	03820C105	6,305	95,808	SH		SOLE		55,108	0	40,700
Applied Materials	COM	038222105	21,237	407,693	SH		SOLE		392,893	0	14,800
Applied Materials	COM	038222105	1,568	30,100	SH		DFND	3	30,100	0	0
Aramark	COM	03852U106	35,102	864,365	SH		SOLE		783,465	0	80,900
Aramark	COM	03852U106	2,429	59,800	SH		DFND	3	59,800	0	0
Arc Document Solutions Inc	COM	00191G103	87	21,200	SH		SOLE		0	0	21,200
ArcBest Corp	COM	03937C105	1,594	47,624	SH		SOLE		4,624	0	43,000
Arch Capital Group Ltd Bermuda	COM	G0450A105	35,751	362,949	SH		SOLE		325,249	0	37,700
Arch Capital Group Ltd Bermuda	COM	G0450A105	2,611	26,500	SH		DFND	3	26,500	0	0
Archer Daniels Midland	COM	039483102	5,958	140,152	SH		SOLE		134,852	0	5,300
Archer Daniels Midland	COM	039483102	489	11,500	SH		DFND	3	11,500	0	0
Archrock Inc	COM	03957W106	1,333	106,161	SH		SOLE		10,561	0	95,600
Argan Inc	COM	04010E109	1,689	25,115	SH		SOLE		14,215	0	10,900
Argo Group Int'l	COM	G0464B107	5,195	84,465	SH		SOLE		48,965	0	35,500
Armada Hoffler Pptys Inc	COM	04208T108	237	17,100	SH		SOLE		17,100	0	0
Arris International Plc	COM	G0551A103	5,248	184,174	SH		SOLE		184,174	0	0
Arrow Electrs Inc	COM	042735100	259	3,217	SH		SOLE		1,317	0	1,900
Arrow Finl	COM	042744102	910	26,477	SH		SOLE		16,291	0	10,186
Artesian Resources	COM	043113208	1,494	39,508	SH		SOLE		21,408	0	18,100
Ashford Hospitality Prime	COM	044102101	1,229	129,366	SH		SOLE		11,666	0	117,700
Ashford Hospitality Trust	COM	044103109	1,345	201,603	SH		SOLE		18,803	0	182,800
Aspen Insurance Hldgs Ltd	COM	G05384105	10,997	272,182	SH		SOLE		246,982	0	25,200
Aspen Insurance Hldgs Ltd	COM	G05384105	994	24,600	SH		DFND	3	24,600	0	0
Aspen Technology Inc	COM	045327103	7,451	118,621	SH		SOLE		68,221	0	50,400
Associated Banc Corp Cor	COM	045487105	2,770	114,205	SH		SOLE		114,205	0	0
Astec Industries Inc	COM	046224101	971	17,319	SH		SOLE		2,019	0	15,300
Atlantic Tele Network Inc	COM	00215F107	1,023	19,403	SH		SOLE		12,203	0	7,200
Atmos Energy Corp	COM	049560105	22,096	263,545	SH		SOLE		236,645	0	26,900
Atmos Energy Corp	COM	049560105	1,443	17,200	SH		DFND	3	17,200	0	0
Atrion Corp Delaware	COM	049904105	3,898	5,800	SH		SOLE		3,400	0	2,400
Automatic Data Processing	COM	053015103	473	4,320	SH		SOLE		4,320	0	0
Autozone Inc	COM	053332102	358	601	SH		SOLE		601	0	0
Avalonbay Communities Inc	COM	053484101	1,148	6,431	SH		SOLE		6,431	0	0
Avangrid Inc	COM	05351W103	717	15,100	SH		SOLE		15,100	0	0
Avista Corp Com	COM	05379B107	2,237	43,204	SH		SOLE		20,004	0	23,200
Axis Capital Holdings	COM	G0692U109	11,722	204,520	SH		SOLE		181,920	0	22,600
Axis Capital Holdings	COM	G0692U109	958	16,700	SH		DFND	3	16,700	0	0
BGC Partners Inc	COM	05541T101	19,846	1,371,480	SH		SOLE		1,229,580	0	141,900
BGC Partners Inc	COM	05541T101	656	45,300	SH		DFND	3	45,300	0	0
BJ's Restaurant Inc	COM	09180C106	2,638	86,628	SH		SOLE		49,828	0	36,800
Balchem Corp	COM	057665200	6,147	75,617	SH		SOLE		43,917	0	31,700
Baldwin & Lyons Inc	COM	057755209	1,124	49,804	SH		SOLE		27,304	0	22,500
Bancfirst Corp	COM	05945F103	5,683	100,130	SH		SOLE		42,630	0	57,500
Bank of America Corp	COM	060505104	370	14,570	SH		SOLE		14,570	0	0
Bank of Hawaii Corp	COM	062540109	759	9,099	SH		SOLE		9,099	0	0
Bank of Marin Bancorp CA	COM	063425102	437	6,376	SH		SOLE		4,276	0	2,100
Bank of NT Butterfield	COM	G0772R208	3,761	102,626	SH		SOLE		39,326	0	63,300
Bank of NY Mellon Corp	COM	064058100	12,208	230,245	SH		SOLE		215,445	0	14,800
Bank of NY Mellon Corp	COM	064058100	1,427	26,900	SH		DFND	3	26,900	0	0
BankFinl Corp Com	COM	06643P104	801	50,406	SH		SOLE		29,406	0	21,000
Banner Corp	COM	06652V208	633	10,315	SH		SOLE		1,215	0	9,100
Bard (C R)	COM	067383109	28,551	89,081	SH		SOLE		76,381	0	12,700
Bard (C R)	COM	067383109	2,981	9,300	SH		DFND	3	9,300	0	0
Barnes Group Inc	COM	067806109	255	3,611	SH		SOLE		3,611	0	0
Barrett Business Svcs	COM	068463108	832	14,702	SH		SOLE		8,602	0	6,100
Bassett Furniture	COM	070203104	577	15,305	SH		SOLE		5	0	15,300
Baxter Int'l Inc	COM	071813109	38,096	607,093	SH		SOLE		550,393	0	56,700
Baxter Int'l Inc	COM	071813109	2,680	42,700	SH		DFND	3	42,700	0	0
Beazer Homes USA Inc	COM	07556Q881	949	50,600	SH		SOLE		3,700	0	46,900
Becton Dickinson & Co	COM	075887109	37,173	189,705	SH		SOLE		170,105	0	19,600
Becton Dickinson & Co	COM	075887109	2,744	14,000	SH		DFND	3	14,000	0	0
Bel Fuse Inc Cl B	COM	077347300	2,204	70,619	SH		SOLE		27,119	0	43,500
Benchmark Electronics	COM	08160H101	7,276	213,050	SH		SOLE		98,850	0	114,200
Berkshire Hathaway Inc B	COM	084670702	46,675	254,609	SH		SOLE		227,009	0	27,600
Berkshire Hathaway Inc B	COM	084670702	2,989	16,300	SH		DFND	3	16,300	0	0
Berkshire Hills Bncp	COM	084680107	2,996	77,307	SH		SOLE		47,407	0	29,900
Berry Plastics Group Inc	COM	08579W103	3,855	68,048	SH		SOLE		68,048	0	0
Best Buy Inc	COM	086516101	1,080	18,952	SH		SOLE		18,952	0	0
Big Lots Inc	COM	089302103	5,595	104,433	SH		SOLE		59,833	0	44,600
Biglari Hldgs	COM	08986R101	854	2,560	SH		SOLE		1,360	0	1,200
Biogen Inc	COM	09062X103	3,651	11,659	SH		SOLE		11,659	0	0
Blackbaud Inc	COM	09227Q100	4,698	53,505	SH		SOLE		29,505	0	24,000
Block H & R Inc	COM	093671105	6,670	251,866	SH		SOLE		251,866	0	0
Bloomin Brands Inc	COM	094235108	5,346	303,700	SH		SOLE		175,200	0	128,500
Blucora Inc	COM	095229100	4,594	181,546	SH		SOLE		84,546	0	97,000
Blue Cap Reinsurance	COM	G1190F107	672	40,842	SH		SOLE		22,342	0	18,500
Bluebird Bio Inc	COM	09609G100	2,007	14,606	SH		SOLE		1,106	0	13,500
Bob Evans Farms	COM	096761101	6,039	77,907	SH		SOLE		45,107	0	32,800
Boeing Company	COM	097023105	69,723	274,272	SH		SOLE		255,172	0	19,100
Boeing Company	COM	097023105	4,830	19,000	SH		DFND	3	19,000	0	0
Booz Allen Hamilton	COM	099502106	2,603	69,602	SH		SOLE		69,602	0	0
Boston Beer Inc	COM	100557107	3,562	22,804	SH		SOLE		12,904	0	9,900
Bottomline Technologies Inc	COM	101388106	3,820	120,012	SH		SOLE		69,712	0	50,300
Brady Corp Cl A	COM	104674106	3,915	103,136	SH		SOLE		25,236	0	77,900
Brandywine Realty Trust	COM	105368203	444	25,357	SH		SOLE		25,357	0	0
Bright Horizons Family	COM	109194100	3,665	42,502	SH		SOLE		34,802	0	7,700
Brink's Co	COM	109696104	642	7,616	SH		SOLE		3,916	0	3,700
Brinker Int'l Inc	COM	109641100	5,108	160,300	SH		SOLE		74,800	0	85,500
Bristol Myers Squibb	COM	110122108	7,458	116,999	SH		SOLE		116,999	0	0
Broadcom Ltd	COM	Y09827109	2,574	10,612	SH		SOLE		10,612	0	0
Broadridge Finl Solution	COM	11133T103	33,869	419,056	SH		SOLE		396,656	0	22,400
Broadridge Finl Solution	COM	11133T103	2,320	28,700	SH		DFND	3	28,700	0	0
Brookline Bancorp Inc	COM	11373M107	729	47,021	SH		SOLE		31,121	0	15,900
Brooks Automation	COM	114340102	4,277	140,856	SH		SOLE		83,956	0	56,900
Brown & Brown Inc	COM	115236101	15,809	328,039	SH		SOLE		276,539	0	51,500
Brown & Brown Inc	COM	115236101	1,721	35,700	SH		DFND	3	35,700	0	0
Brunswick Corp	COM	117043109	3,681	65,764	SH		SOLE		65,764	0	0
Bryn Mawr Corp	COM	117665109	3,010	68,706	SH		SOLE		40,106	0	28,600
Buffalo Wild Wings Inc	COM	119848109	1,354	12,804	SH		SOLE		7,104	0	5,700
Bunge Limited	COM	G16962105	29,211	420,536	SH		SOLE		381,736	0	38,800
Bunge Limited	COM	G16962105	1,876	27,000	SH		DFND	3	27,000	0	0
C&F Finl Corporation	COM	12466Q104	782	14,204	SH		SOLE		5,304	0	8,900
CA Inc	COM	12673P105	25,304	758,046	SH		SOLE		672,846	0	85,200
CA Inc	COM	12673P105	2,230	66,800	SH		DFND	3	66,800	0	0
CACI Int'l Cl A	COM	127190304	1,743	12,507	SH		SOLE		3,307	0	9,200
CBIZ Inc	COM	124805102	3,688	226,935	SH		SOLE		131,235	0	95,700
CDK Global Inc	COM	12508E101	27,032	428,461	SH		SOLE		382,361	0	46,100
CDK Global Inc	COM	12508E101	2,171	34,400	SH		DFND	3	34,400	0	0
CMS Energy Corp	COM	125896100	26,124	563,983	SH		SOLE		516,783	0	47,200
CMS Energy Corp	COM	125896100	1,775	38,300	SH		DFND	3	38,300	0	0
CNA Finl Corp	COM	126117100	470	9,343	SH		SOLE		9,343	0	0
CRA Int'l Inc	COM	12618T105	1,581	38,503	SH		SOLE		21,203	0	17,300
CSG Systems Int'l Inc	COM	126349109	2,443	60,918	SH		SOLE		34,418	0	26,500
CSRA Inc	COM	12650T104	3,806	117,912	SH		SOLE		117,912	0	0
CVR Energy Inc Com	COM	12662P108	718	27,701	SH		SOLE		1	0	27,700
CVS Health Corporation	COM	126650100	8,388	103,143	SH		SOLE		100,043	0	3,100
Cable One Inc	COM	12685J105	20,795	28,797	SH		SOLE		25,797	0	3,000
Cable One Inc	COM	12685J105	1,661	2,300	SH		DFND	3	2,300	0	0
Cabot Corp	COM	127055101	15,500	277,768	SH		SOLE		255,268	0	22,500
Cabot Corp	COM	127055101	793	14,200	SH		DFND	3	14,200	0	0
Cabot Microelectonics	COM	12709P103	2,351	29,406	SH		SOLE		14,506	0	14,900
Cadence Design System	COM	127387108	24,087	610,247	SH		SOLE		553,347	0	56,900
Cadence Design System	COM	127387108	1,938	49,100	SH		DFND	3	49,100	0	0
Cambium Learning Group Inc	COM	13201A107	390	58,711	SH		SOLE		33,111	0	25,600
Camden Natl Corp	COM	133034108	236	5,402	SH		SOLE		3,402	0	2,000
Camden Property Trust	COM	133131102	5,770	63,094	SH		SOLE		63,094	0	0
Campbell Soup Co	COM	134429109	15,182	324,248	SH		SOLE		291,248	0	33,000
Campbell Soup Co	COM	134429109	1,260	26,900	SH		DFND	3	26,900	0	0
Cantel Medical Corp	COM	138098108	3,363	35,702	SH		SOLE		22,702	0	13,000
Capella Education Co	COM	139594105	3,039	43,309	SH		SOLE		23,709	0	19,600
Capital City Bank Group	COM	139674105	625	26,015	SH		SOLE		3,015	0	23,000
Capital One Finl	COM	14040H105	939	11,088	SH		SOLE		11,088	0	0
Capstead Mortgage Corp	COM	14067E506	123	12,700	SH		SOLE		0	0	12,700
Cardinal Health Inc	COM	14149Y108	8,460	126,408	SH		SOLE		119,008	0	7,400
Cardinal Health Inc	COM	14149Y108	215	3,200	SH		DFND	3	3,200	0	0
Carlisle Cos Inc	COM	142339100	25,234	251,603	SH		SOLE		225,603	0	26,000
Carlisle Cos Inc	COM	142339100	1,836	18,300	SH		DFND	3	18,300	0	0
Carnival Corp Cl A	COM	143658300	35,156	544,462	SH		SOLE		488,362	0	56,100
Carnival Corp Cl A	COM	143658300	2,603	40,300	SH		DFND	3	40,300	0	0
Carrols Restaurant Group	COM	14574X104	1,642	150,615	SH		SOLE		92,315	0	58,300
Casella Waste Systems	COM	147448104	3,024	160,838	SH		SOLE		95,138	0	65,700
Catalent Health Inc Cl B	COM	148806102	1,750	43,828	SH		SOLE		25,428	0	18,400
Catchmark Timber Trust	COM	14912Y202	3,077	243,961	SH		SOLE		95,561	0	148,400
Cathay General Bancorp	COM	149150104	2,306	57,355	SH		SOLE		5,455	0	51,900
Ceco Environmental Corp	COM	125141101	1,048	123,837	SH		SOLE		10,937	0	112,900
Celgene Corp	COM	151020104	4,856	33,301	SH		SOLE		33,301	0	0
Centene Corp	COM	15135B101	11,848	122,431	SH		SOLE		122,431	0	0
Centerpoint Energy Inc	COM	15189T107	39,186	1,341,511	SH		SOLE		1,234,011	0	107,500
Centerpoint Energy Inc	COM	15189T107	2,329	79,700	SH		DFND	3	79,700	0	0
Centerstate Banks Inc	COM	15201P109	322	12,000	SH		SOLE		12,000	0	0
Central Garden & Pet	COM	153527106	1,003	25,800	SH		SOLE		15,400	0	10,400
Central Garden and Pet Cl A	COM	153527205	5,085	136,709	SH		SOLE		70,809	0	65,900
Central Pacific Finl Corp	COM	154760409	5,263	163,536	SH		SOLE		67,636	0	95,900
Central Valley Cmnty Banc	COM	155685100	1,836	82,328	SH		SOLE		30,928	0	51,400
Century Casinos Inc	COM	156492100	1,482	180,468	SH		SOLE		66,768	0	113,700
Chart Inds Inc Com Par $0	COM	16115Q308	232	5,900	SH		SOLE		0	0	5,900
Charter Finl Corp	COM	16122W108	2,108	113,738	SH		SOLE		41,438	0	72,300
Chase Corporation	COM	16150R104	3,058	27,449	SH		SOLE		16,749	0	10,700
Chatham Lodging Tr Co	COM	16208T102	325	15,200	SH		SOLE		2,500	0	12,700
Cheesecake Factory	COM	163072101	4,875	115,728	SH		SOLE		66,728	0	49,000
Chemed Corp	COM	16359R103	7,234	35,803	SH		SOLE		20,703	0	15,100
Chemours Co (The)	COM	163851108	3,847	76,000	SH		SOLE		76,000	0	0
Chemung Finl Corp	COM	164024101	415	8,801	SH		SOLE		3,101	0	5,700
Cherry Hill Mtg Investment	COM	164651101	2,515	138,945	SH		SOLE		46,045	0	92,900
Chesapeake Lodging	COM	165240102	4,682	173,565	SH		SOLE		72,665	0	100,900
Chesapeake Utils	COM	165303108	5,154	65,857	SH		SOLE		38,657	0	27,200
Chimera Investment Co	COM	16934Q208	11,567	611,315	SH		SOLE		541,515	0	69,800
Chimera Investment Co	COM	16934Q208	992	52,400	SH		DFND	3	52,400	0	0
Chubb Ltd	COM	H1467J104	3,562	24,986	SH		SOLE		23,286	0	1,700
Chubb Ltd	COM	H1467J104	157	1,100	SH		DFND	3	1,100	0	0
Church & Dwight Inc	COM	171340102	3,243	66,922	SH		SOLE		65,122	0	1,800
Churchill Downs Inc	COM	171484108	7,651	37,103	SH		SOLE		21,403	0	15,700
Chuy's Holdings Inc	COM	171604101	994	47,201	SH		SOLE		29,201	0	18,000
Cigna Corporation	COM	125509109	39,861	213,225	SH		SOLE		192,725	0	20,500
Cigna Corporation	COM	125509109	2,898	15,500	SH		DFND	3	15,500	0	0
Cinemark Holdings	COM	17243V102	677	18,693	SH		SOLE		18,693	0	0
Cintas Corp	COM	172908105	408	2,827	SH		SOLE		2,827	0	0
Cirrus Logic Corp	COM	172755100	5,894	110,535	SH		SOLE		63,535	0	47,000
Cisco Systems	COM	17275R102	2,232	66,369	SH		SOLE		53,469	0	12,900
Citigroup Inc	COM	172967424	2,495	34,298	SH		SOLE		34,298	0	0
Citizens & Northn Corp	COM	172922106	583	23,704	SH		SOLE		16,504	0	7,200
Citrix Systems Inc	COM	177376100	7,652	99,608	SH		SOLE		99,608	0	0
City Holding Co	COM	177835105	3,215	44,705	SH		SOLE		24,805	0	19,900
City Office REIT	COM	178587101	2,081	151,115	SH		SOLE		82,615	0	68,500
Civitas Solutions Inc	COM	17887R102	879	47,614	SH		SOLE		29,414	0	18,200
Clorox Co	COM	189054109	20,713	157,022	SH		SOLE		135,022	0	22,000
Clorox Co	COM	189054109	2,256	17,100	SH		DFND	3	17,100	0	0
Coca Cola Bottling Co	COM	191098102	3,712	17,201	SH		SOLE		9,801	0	7,400
Coca Cola Co	COM	191216100	4,931	109,545	SH		SOLE		109,545	0	0
Cognizant Tech	COM	192446102	4,481	61,772	SH		SOLE		61,772	0	0
Colgate Palmolive Co	COM	194162103	5,377	73,809	SH		SOLE		67,209	0	6,600
Collectors Universe Inc	COM	19421R200	854	35,604	SH		SOLE		20,204	0	15,400
Columbia Property Trust	COM	198287203	3,371	154,827	SH		SOLE		142,127	0	12,700
Columbia Property Trust	COM	198287203	236	10,800	SH		DFND	3	10,800	0	0
Columbus McKinnon Corp New Yor	COM	199333105	1,933	51,021	SH		SOLE		4,421	0	46,600
Comcast Corp	COM	20030N101	38,494	1,000,343	SH		SOLE		879,443	0	120,900
Comcast Corp	COM	20030N101	3,725	96,800	SH		DFND	3	96,800	0	0
Commerce Bancshare	COM	200525103	10,993	190,287	SH		SOLE		167,627	0	22,660
Commerce Bancshare	COM	200525103	897	15,513	SH		DFND	3	15,513	0	0
Commscope Holdings Co Inc	COM	20337X109	392	11,800	SH		SOLE		11,800	0	0
Community Trust Bancorp	COM	204149108	3,844	82,666	SH		SOLE		40,436	0	42,230
Commvault System Inc	COM	204166102	5,322	87,519	SH		SOLE		47,219	0	40,300
Computer Prog and Sys	COM	205306103	1,416	47,906	SH		SOLE		26,806	0	21,100
Conagra Brands Inc	COM	205887102	22,244	659,272	SH		SOLE		579,472	0	79,800
Conagra Brands Inc	COM	205887102	1,971	58,400	SH		DFND	3	58,400	0	0
Conmed Corp	COM	207410101	4,802	91,508	SH		SOLE		53,008	0	38,500
ConocoPhillips	COM	20825C104	12,986	259,459	SH		SOLE		259,459	0	0
Consolidated Edison	COM	209115104	24,814	307,553	SH		SOLE		267,953	0	39,600
Consolidated Edison	COM	209115104	1,921	23,800	SH		DFND	3	23,800	0	0
Consolidated Water Co Inc	COM	G23773107	153	11,902	SH		SOLE		11,902	0	0
Constellation Brands Cl A	COM	21036P108	7,874	39,478	SH		SOLE		36,278	0	3,200
Constellation Brands Cl A	COM	21036P108	1,297	6,500	SH		DFND	3	6,500	0	0
Convergys Corp	COM	212485106	6,848	264,499	SH		SOLE		119,499	0	145,000
Cooper Companies Inc	COM	216648402	37,098	156,459	SH		SOLE		141,659	0	14,800
Cooper Companies Inc	COM	216648402	2,609	11,000	SH		DFND	3	11,000	0	0
Cooper Std Holdings	COM	21676P103	7,598	65,516	SH		SOLE		30,016	0	35,500
Copart Inc	COM	217204106	24,391	709,637	SH		SOLE		617,637	0	92,000
Copart Inc	COM	217204106	2,379	69,200	SH		DFND	3	69,200	0	0
Core Molding Technologies	COM	218683100	617	28,118	SH		SOLE		3,018	0	25,100
Corelogic Inc	COM	21871D103	7,470	161,614	SH		SOLE		161,614	0	0
Corp Office Prop	COM	22002T108	10,370	315,853	SH		SOLE		272,253	0	43,600
Corp Office Prop	COM	22002T108	1,071	32,600	SH		DFND	3	32,600	0	0
Corvel Corp	COM	221006109	1,507	27,701	SH		SOLE		15,001	0	12,700
Costamare Inc.	COM	Y1771G102	400	64,714	SH		SOLE		14	0	64,700
Costco Wholesale Corp	COM	22160K105	1,126	6,848	SH		SOLE		6,848	0	0
County Bancorp Inc	COM	221907108	235	7,800	SH		SOLE		3,400	0	4,400
Cracker Barrel	COM	22410J106	5,869	38,703	SH		SOLE		22,403	0	16,300
Crane Company	COM	224399105	29,080	363,540	SH		SOLE		338,340	0	25,200
Crane Company	COM	224399105	1,816	22,700	SH		DFND	3	22,700	0	0
Crawford & Co Cl B	COM	224633107	312	26,020	SH		SOLE		2,920	0	23,100
Crown Castle Int'l Corp	COM	22822V101	731	7,310	SH		SOLE		6,210	0	1,100
Culp Inc	COM	230215105	1,651	50,409	SH		SOLE		26,809	0	23,600
Curtiss Wright Corp	COM	231561101	7,414	70,918	SH		SOLE		40,818	0	30,100
Cutera Inc	COM	232109108	2,312	55,912	SH		SOLE		30,712	0	25,200
DDR Corp	COM	23317H102	1,280	139,634	SH		SOLE		139,634	0	0
DST Systems	COM	233326107	1,417	25,806	SH		SOLE		25,806	0	0
DTE Holdings Inc	COM	233331107	22,844	212,779	SH		SOLE		194,479	0	18,300
DTE Holdings Inc	COM	233331107	2,319	21,600	SH		DFND	3	21,600	0	0
DXC Technology	COM	23355L106	3,332	38,797	SH		SOLE		33,797	0	5,000
DXC Technology	COM	23355L106	980	11,400	SH		DFND	3	11,400	0	0
DXP Enterprises Inc	COM	233377407	407	12,900	SH		SOLE		3,800	0	9,100
Dana Holdings Corp	COM	235825205	2,387	85,338	SH		SOLE		7,538	0	77,800
Danaher Corp	COM	235851102	42,476	495,173	SH		SOLE		447,673	0	47,500
Danaher Corp	COM	235851102	3,080	35,900	SH		DFND	3	35,900	0	0
Darden Restaurants	COM	237194105	38,234	485,315	SH		SOLE		440,915	0	44,400
Darden Restaurants	COM	237194105	2,553	32,400	SH		DFND	3	32,400	0	0
Darling Ingredients Inc	COM	237266101	2,251	128,466	SH		SOLE		11,866	0	116,600
Dave & Busters Entmt	COM	238337109	1,323	25,204	SH		SOLE		14,204	0	11,000
Davita Inc	COM	23918K108	6,439	108,416	SH		SOLE		108,416	0	0
Dean Foods Co	COM	242370203	202	18,500	SH		SOLE		18,500	0	0
Del Friscos Restaurant Group	COM	245077102	1,823	125,256	SH		SOLE		64,956	0	60,300
Del Taco Restaurants Inc	COM	245496104	544	35,411	SH		SOLE		10,511	0	24,900
Delphi Automotive	COM	G27823106	3,620	36,783	SH		SOLE		36,783	0	0
Dennys Corp Co	COM	24869P104	3,662	294,130	SH		SOLE		173,230	0	120,900
Devon Energy Corp	COM	25179M103	4,026	109,656	SH		SOLE		109,656	0	0
Diamondrock Hospitality	COM	252784301	1,882	171,832	SH		SOLE		15,432	0	156,400
Digital Rlty Trust	COM	253868103	2,569	21,708	SH		SOLE		15,408	0	6,300
Digital Rlty Trust	COM	253868103	12	100	SH		DFND	3	100	0	0
Diodes Inc	COM	254543101	5,862	195,851	SH		SOLE		89,151	0	106,700
Discover Finl Svcs	COM	254709108	1,420	22,020	SH		SOLE		22,020	0	0
Discovery Comm A	COM	25470F104	2,140	100,493	SH		SOLE		100,493	0	0
Dominos Pizza Inc	COM	25754A201	1,907	9,603	SH		SOLE		8,703	0	900
Dominos Pizza Inc	COM	25754A201	139	700	SH		DFND	3	700	0	0
Donegal Group Inc Cl A	COM	257701201	1,025	63,512	SH		SOLE		25,912	0	37,600
Douglas Emmett Inc Com	COM	25960P109	284	7,200	SH		SOLE		7,200	0	0
Dr Pepper Snapple Group	COM	26138E109	24,844	280,808	SH		SOLE		247,908	0	32,900
Dr Pepper Snapple Group	COM	26138E109	1,973	22,300	SH		DFND	3	22,300	0	0
Ducommon Inc	COM	264147109	1,086	33,856	SH		SOLE		4,121	0	29,735
Dunkin Brands Group Inc	COM	265504100	1,047	19,712	SH		SOLE		19,712	0	0
Dynex Capital	COM	26817Q506	2,962	407,413	SH		SOLE		137,913	0	269,500
EBAY Inc	COM	278642103	5,296	137,691	SH		SOLE		123,691	0	14,000
EBAY Inc	COM	278642103	481	12,500	SH		DFND	3	12,500	0	0
EMC Insurance Group Inc	COM	268664109	1,058	37,554	SH		SOLE		23,154	0	14,400
EP Energy Corp Cl A	COM	268785102	442	135,355	SH		SOLE		13,355	0	122,000
EPAM Systems	COM	29414B104	6,561	74,613	SH		SOLE		43,313	0	31,300
East West Bancorp	COM	27579R104	7,407	123,893	SH		SOLE		123,893	0	0
Easterly Government PPtys	COM	27616P103	1,138	55,012	SH		SOLE		27,512	0	27,500
Eastgroup Properties Inc	COM	277276101	2,371	26,905	SH		SOLE		14,605	0	12,300
Eastman Chemical	COM	277432100	5,089	56,233	SH		SOLE		56,233	0	0
Eaton Corp	COM	G29183103	388	5,047	SH		SOLE		5,047	0	0
Ecolab Inc	COM	278865100	5,328	41,420	SH		SOLE		35,620	0	5,800
Edison Int'l	COM	281020107	25,708	333,125	SH		SOLE		293,225	0	39,900
Edison Int'l	COM	281020107	2,285	29,600	SH		DFND	3	29,600	0	0
El Paso Electric	COM	283677854	7,892	142,827	SH		SOLE		66,927	0	75,900
Electronic Arts Inc	COM	285512109	18,177	153,956	SH		SOLE		149,756	0	4,200
Electronic Arts Inc	COM	285512109	1,075	9,100	SH		DFND	3	9,100	0	0
Elevate Credit Inc	COM	28621V101	940	153,810	SH		SOLE		14,810	0	139,000
Eli Lilly Co	COM	532457108	42,597	497,970	SH		SOLE		445,970	0	52,000
Eli Lilly Co	COM	532457108	3,602	42,100	SH		DFND	3	42,100	0	0
Ellington Residential Mortg	COM	288578107	986	67,886	SH		SOLE		23,306	0	44,580
Ellis Perry Int'l	COM	288853104	1,908	80,631	SH		SOLE		20,431	0	60,200
Emcor Group Inc	COM	29084Q100	6,433	92,715	SH		SOLE		41,315	0	51,400
Emergent Biosolutions	COM	29089Q105	745	18,406	SH		SOLE		1,806	0	16,600
Employers Holdings Inc Co	COM	292218104	4,571	100,558	SH		SOLE		58,158	0	42,400
Ennis Inc	COM	293389102	2,616	133,122	SH		SOLE		72,122	0	61,000
Enova Intl	COM	29357K103	1,602	119,069	SH		SOLE		10,769	0	108,300
Enstar Group Ltd	COM	G3075P101	1,668	7,501	SH		SOLE		7,501	0	0
Entegra Financial Corp	COM	29363J108	367	14,701	SH		SOLE		7,801	0	6,900
Entegris Inc	COM	29362U104	755	26,155	SH		SOLE		26,155	0	0
Entergy Corp	COM	29364G103	6,979	91,388	SH		SOLE		71,688	0	19,700
Entergy Corp	COM	29364G103	336	4,400	SH		DFND	3	4,400	0	0
Enterprise Finl Services	COM	293712105	3,253	76,807	SH		SOLE		45,707	0	31,100
Eplus Inc com	COM	294268107	3,394	36,703	SH		SOLE		23,003	0	13,700
Equity Commonwealth	COM	294628102	3,638	119,652	SH		SOLE		119,652	0	0
Equity Lifestyle Properties	COM	29472R108	30,493	358,402	SH		SOLE		329,102	0	29,300
Equity Lifestyle Properties	COM	29472R108	1,694	19,900	SH		DFND	3	19,900	0	0
Equity Residential Ppt	COM	29476L107	221	3,345	SH		SOLE		3,345	0	0
Era Group Inc	COM	26885G109	884	78,931	SH		SOLE		7,531	0	71,400
Erie Indemnity Co	COM	29530P102	4,908	40,703	SH		SOLE		34,903	0	5,800
Erie Indemnity Co	COM	29530P102	495	4,100	SH		DFND	3	4,100	0	0
Esco Technologies Inc	COM	296315104	846	14,103	SH		SOLE		14,103	0	0
Essa Bancorp Inc Com	COM	29667D104	440	28,003	SH		SOLE		15,403	0	12,600
Essendant Inc	COM	296689102	704	53,422	SH		SOLE		7,222	0	46,200
Essent Group Ltd	COM	G3198U102	6,288	155,250	SH		SOLE		89,150	0	66,100
Essex Property Trust	COM	297178105	14,474	56,975	SH		SOLE		55,175	0	1,800
Essex Property Trust	COM	297178105	1,982	7,800	SH		DFND	3	7,800	0	0
Everest Re Group	COM	G3223R108	33,347	146,006	SH		SOLE		131,906	0	14,100
Everest Re Group	COM	G3223R108	2,421	10,600	SH		DFND	3	10,600	0	0
Eversource Energy	COM	30040W108	4,178	69,117	SH		SOLE		69,117	0	0
Evertec Inc Shares	COM	30040P103	4,548	286,883	SH		SOLE		127,083	0	159,800
Exactech Inc	COM	30064E109	2,416	73,323	SH		SOLE		31,823	0	41,500
Exelon Corp	COM	30161N101	36,367	965,401	SH		SOLE		884,801	0	80,600
Exelon Corp	COM	30161N101	2,547	67,600	SH		DFND	3	67,600	0	0
Exlservice Holdings	COM	302081104	3,226	55,307	SH		SOLE		30,607	0	24,700
Expeditors Int'l Wash	COM	302130109	1,594	26,627	SH		SOLE		14,527	0	12,100
Express Scripts Hldgs Co	COM	30219G108	8,667	136,868	SH		SOLE		136,868	0	0
Exterran Corp	COM	30227H106	1,654	52,325	SH		SOLE		4,725	0	47,600
Exxon Mobil Corp	COM	30231G102	1,982	24,170	SH		SOLE		24,170	0	0
F5 Networks	COM	315616102	10,834	89,860	SH		SOLE		83,660	0	6,200
F5 Networks	COM	315616102	495	4,100	SH		DFND	3	4,100	0	0
FTI Consult Inc	COM	302941109	934	26,300	SH		SOLE		0	0	26,300
Facebook Inc	COM	30303M102	44,239	258,900	SH		SOLE		243,900	0	15,000
Facebook Inc	COM	30303M102	1,983	11,600	SH		DFND	3	11,600	0	0
Fair Isaac and Co	COM	303250104	6,943	49,412	SH		SOLE		28,412	0	21,000
Farmers National Banc Corp	COM	309627107	815	54,128	SH		SOLE		10,028	0	44,100
Federated National Hldg Co	COM	31422T101	1,022	65,425	SH		SOLE		9,625	0	55,800
Fedex Corporation	COM	31428X106	26,953	119,481	SH		SOLE		110,381	0	9,100
Fedex Corporation	COM	31428X106	1,557	6,900	SH		DFND	3	6,900	0	0
Fidelity Natl Info	COM	31620M106	7,786	83,362	SH		SOLE		83,062	0	300
Fidelity Southern Corp	COM	316394105	3,408	144,144	SH		SOLE		54,644	0	89,500
Finl Institutions	COM	317585404	2,398	83,236	SH		SOLE		32,636	0	50,600
First Amer Finl Corp	COM	31847R102	14,490	289,954	SH		SOLE		264,354	0	25,600
First Amer Finl Corp	COM	31847R102	1,774	35,500	SH		DFND	3	35,500	0	0
First Bus Finl Svcs Inc	COM	319390100	1,047	46,015	SH		SOLE		18,215	0	27,800
First Busey Corp	COM	319383204	6,111	194,853	SH		SOLE		86,553	0	108,300
First Citizens Bancshares Inc	COM	31946M103	8,452	22,605	SH		SOLE		10,505	0	12,100
First Comm Bancshares	COM	31983A103	1,803	61,915	SH		SOLE		25,415	0	36,500
First Data Corp	COM	32008D106	3,776	209,268	SH		SOLE		209,268	0	0
First Defiance Finl Co	COM	32006W106	3,135	59,707	SH		SOLE		27,107	0	32,600
First Finl Corp Indiana	COM	320218100	3,350	70,363	SH		SOLE		30,363	0	40,000
First Intst Bancsystem	COM	32055Y201	1,987	51,922	SH		SOLE		14,022	0	37,900
First Mid Ill Bancshares	COM	320866106	1,625	42,311	SH		SOLE		16,611	0	25,700
First Potomac Realty	COM	33610F109	3,942	353,799	SH		SOLE		152,799	0	201,000
FirstEnergy Corp	COM	337932107	33,089	1,073,259	SH		SOLE		999,559	0	73,700
FirstEnergy Corp	COM	337932107	1,927	62,500	SH		DFND	3	62,500	0	0
Fiserv Inc	COM	337738108	15,086	116,976	SH		SOLE		107,076	0	9,900
Fiserv Inc	COM	337738108	748	5,800	SH		DFND	3	5,800	0	0
Flexsteel Industry Inc	COM	339382103	781	15,398	SH		SOLE		6,098	0	9,300
Fogo de Chao Inc	COM	344177100	1,114	89,834	SH		SOLE		16,034	0	73,800
Fonar Corp	COM	344437405	449	14,700	SH		SOLE		2,200	0	12,500
Forrester Research Inc	COM	346563109	1,846	44,104	SH		SOLE		25,604	0	18,500
Fortinet	COM	34959E109	1,438	40,100	SH		SOLE		40,100	0	0
Fortive Corp	COM	34959J108	256	3,607	SH		SOLE		3,607	0	0
Forward Air Corporation	COM	349853101	4,746	82,923	SH		SOLE		47,823	0	35,100
Foster L B Co	COM	350060109	1,243	54,629	SH		SOLE		4,129	0	50,500
Franklin Street Pptys	COM	35471R106	4,564	429,674	SH		SOLE		226,574	0	203,100
Freeport Mcmoran Cop/Gold B	COM	35671D857	3,020	215,066	SH		SOLE		215,066	0	0
Freight Car Amer Inc	COM	357023100	382	19,500	SH		SOLE		0	0	19,500
Fresh Del Monte	COM	G36738105	5,457	120,022	SH		SOLE		61,822	0	58,200
GP Strategies Corp	COM	36225V104	815	26,404	SH		SOLE		10,204	0	16,200
Gain Cap Hldgs	COM	36268W100	104	16,120	SH		SOLE		16,120	0	0
Gallagher Arthur J & C	COM	363576109	33,102	537,804	SH		SOLE		480,904	0	56,900
Gallagher Arthur J & C	COM	363576109	2,327	37,800	SH		DFND	3	37,800	0	0
Gamco Investors	COM	361438104	685	23,017	SH		SOLE		2,117	0	20,900
General Dynamics	COM	369550108	29,900	145,442	SH		SOLE		128,242	0	17,200
General Dynamics	COM	369550108	2,735	13,300	SH		DFND	3	13,300	0	0
General Mills	COM	370334104	9,175	177,242	SH		SOLE		165,442	0	11,800
General Mills	COM	370334104	886	17,100	SH		DFND	3	17,100	0	0
General Motors Corp	COM	37045V100	577	14,273	SH		SOLE		14,273	0	0
Genie Energy Ltd	COM	372284208	265	40,413	SH		SOLE		3,613	0	36,800
Genpact Limited	COM	G3922B107	23,141	804,894	SH		SOLE		733,594	0	71,300
Genpact Limited	COM	G3922B107	1,418	49,300	SH		DFND	3	49,300	0	0
Getty Realty Corp	COM	374297109	3,724	130,158	SH		SOLE		74,458	0	55,700
Gilead Sciences Inc	COM	375558103	4,992	61,611	SH		SOLE		61,611	0	0
Gladstone Commercial Corp	COM	376536108	2,631	118,111	SH		SOLE		65,711	0	52,400
Global Brass and Copper	COM	37953G103	4,460	131,932	SH		SOLE		52,232	0	79,700
Globus Med Inc Cl A	COM	379577208	1,264	42,512	SH		SOLE		14,512	0	28,000
Graham Holdings Company	COM	384637104	2,288	3,910	SH		SOLE		3,710	0	200
Gray Television Inc	COM	389375106	1,551	98,755	SH		SOLE		8,655	0	90,100
Great Ajax Corp	COM	38983D300	385	27,309	SH		SOLE		15,809	0	11,500
Great Southern Bancorp	COM	390905107	3,825	68,717	SH		SOLE		28,317	0	40,400
Green Bancorp	COM	39260X100	1,945	82,238	SH		SOLE		7,238	0	75,000
Greenlight Capital Re	COM	G4095J109	1,577	72,808	SH		SOLE		43,208	0	29,600
HCA Healthcare Inc	COM	40412C101	823	10,339	SH		SOLE		10,339	0	0
HCA Healthcare Inc	COM	40412C101	40	500	SH		DFND	3	500	0	0
HP Inc	COM	40434L105	2,575	128,993	SH		SOLE		128,993	0	0
HRG Group Inc	COM	40434J100	1,974	126,451	SH		SOLE		40,751	0	85,700
HSN Inc	COM	404303109	3,735	95,633	SH		SOLE		59,733	0	35,900
Hacket Group	COM	404609109	1,661	109,343	SH		SOLE		64,743	0	44,600
Haemonetics Corp	COM	405024100	8,107	180,660	SH		SOLE		84,760	0	95,900
Hallmark Finl Services Inc	COM	40624Q203	530	45,593	SH		SOLE		23,193	0	22,400
Halyard Health Inc	COM	40650V100	4,542	100,850	SH		SOLE		34,650	0	66,200
Hancock Hldg Co	COM	410120109	1,431	29,525	SH		SOLE		2,425	0	27,100
Hanmi Finl Corp	COM	410495204	1,824	58,910	SH		SOLE		26,810	0	32,100
Hanover Insurance Group Inc	COM	410867105	26,228	270,581	SH		SOLE		249,081	0	21,500
Hanover Insurance Group Inc	COM	410867105	1,484	15,300	SH		DFND	3	15,300	0	0
Harris Corp	COM	413875105	3,354	25,464	SH		SOLE		23,464	0	2,000
Harsco Corporation	COM	415864107	1,732	82,852	SH		SOLE		7,652	0	75,200
Haverty Furniture	COM	419596101	1,763	67,407	SH		SOLE		41,007	0	26,400
Hawaiian Elec Inds	COM	419870100	4,230	126,734	SH		SOLE		120,734	0	6,000
Hawaiian Elec Inds	COM	419870100	444	13,300	SH		DFND	3	13,300	0	0
Hawaiian Hldgs Inc	COM	419879101	1,147	30,521	SH		SOLE		5,321	0	25,200
Hawkins Inc	COM	420261109	1,890	46,313	SH		SOLE		23,513	0	22,800
Healthsouth Corp New	COM	421924309	6,579	141,939	SH		SOLE		81,639	0	60,300
Heartland Finl USA	COM	42234Q102	6,068	122,833	SH		SOLE		53,433	0	69,400
Helen of Troy Corp	COM	G4388N106	6,756	69,718	SH		SOLE		40,418	0	29,300
Henry Jack & Assoc Inc	COM	426281101	9,384	91,287	SH		SOLE		88,887	0	2,400
Henry Jack & Assoc Inc	COM	426281101	782	7,600	SH		DFND	3	7,600	0	0
Heritage Commerce Co	COM	426927109	1,358	95,412	SH		SOLE		55,412	0	40,000
Heritage Crystal Clean Inc	COM	42726M106	2,492	114,538	SH		SOLE		36,138	0	78,400
Heritage Finl Corp	COM	42722X106	4,922	166,828	SH		SOLE		75,728	0	91,100
Hersha Hospitality	COM	427825500	3,685	197,347	SH		SOLE		57,447	0	139,900
Hershey Foods	COM	427866108	15,679	143,611	SH		SOLE		122,011	0	21,600
Hershey Foods	COM	427866108	1,551	14,200	SH		DFND	3	14,200	0	0
Heska Corp	COM	42805E306	2,053	23,302	SH		SOLE		13,702	0	9,600
Hff Inc Cl A	COM	40418F108	1,223	30,900	SH		SOLE		20,200	0	10,700
Highwoods Properties	COM	431284108	4,720	90,601	SH		SOLE		70,701	0	19,900
Highwoods Properties	COM	431284108	428	8,200	SH		DFND	3	8,200	0	0
Hill Rom Holdings Inc	COM	431475102	31,656	427,778	SH		SOLE		394,478	0	33,300
Hill Rom Holdings Inc	COM	431475102	1,813	24,500	SH		DFND	3	24,500	0	0
Hingham Institutional Svgs Mas	COM	433323102	1,009	5,300	SH		SOLE		2,900	0	2,400
Hologic Inc	COM	436440101	492	13,404	SH		SOLE		13,404	0	0
Home Bancorp Inc	COM	43689E107	1,498	35,814	SH		SOLE		13,414	0	22,400
Home Bancshares	COM	436893200	2,211	87,635	SH		SOLE		47,950	0	39,686
Home Depot	COM	437076102	27,245	166,570	SH		SOLE		158,570	0	8,000
Home Depot	COM	437076102	1,849	11,300	SH		DFND	3	11,300	0	0
Homestreet Inc	COM	43785V102	2,809	104,011	SH		SOLE		60,011	0	44,000
Honeywell Int'l Inc	COM	438516106	46,132	325,468	SH		SOLE		287,668	0	37,800
Honeywell Int'l Inc	COM	438516106	3,757	26,500	SH		DFND	3	26,500	0	0
Hooker Furniture Corp	COM	439038100	511	10,700	SH		SOLE		6,400	0	4,300
Hope Bancorp Inc	COM	43940T109	1,283	72,441	SH		SOLE		41	0	72,400
Horizon Pharma PLC Shs	COM	G4617B105	1,274	100,446	SH		SOLE		8,846	0	91,600
Hospitality Prop Trust	COM	44106M102	19,083	669,799	SH		SOLE		607,899	0	61,900
Hospitality Prop Trust	COM	44106M102	1,314	46,100	SH		DFND	3	46,100	0	0
Humana Inc	COM	444859102	22,984	94,339	SH		SOLE		83,639	0	10,700
Humana Inc	COM	444859102	1,657	6,800	SH		DFND	3	6,800	0	0
Hunt (JB) Transport	COM	445658107	433	3,895	SH		SOLE		3,895	0	0
Huntington Ingalls Ind	COM	446413106	36,755	162,313	SH		SOLE		148,713	0	13,600
Huntington Ingalls Ind	COM	446413106	2,378	10,500	SH		DFND	3	10,500	0	0
Hurco Companies Inc	COM	447324104	2,031	48,819	SH		SOLE		17,619	0	31,200
Hyster-Yale Materials Handling	COM	449172105	735	9,606	SH		SOLE		606	0	9,000
IAC Interactive Corp	COM	44919P508	1,464	12,450	SH		SOLE		12,450	0	0
IAC Interactive Corp	COM	44919P508	341	2,900	SH		DFND	3	2,900	0	0
ICF Int'l Inc	COM	44925C103	4,652	86,226	SH		SOLE		40,826	0	45,400
ICU Medical Inc	COM	44930G107	7,082	38,103	SH		SOLE		22,003	0	16,100
Iberiabank Corp	COM	450828108	2,615	31,822	SH		SOLE		2,822	0	29,000
Idacorp Inc	COM	451107106	6,288	71,507	SH		SOLE		40,207	0	31,300
Idexx Labs Inc	COM	45168D104	452	2,902	SH		SOLE		2,902	0	0
Impax Laboratories Inc	COM	45256B101	1,300	64,027	SH		SOLE		6,627	0	57,400
Independent Bank Corp/MI	COM	453838609	2,667	117,733	SH		SOLE		50,233	0	67,500
Infinity Prop & Casualty	COM	45665Q103	3,646	38,703	SH		SOLE		22,803	0	15,900
Infrareit Inc	COM	45685L100	5,677	253,763	SH		SOLE		109,663	0	144,100
Ingersoll-Rand Co	COM	G47791101	5,166	57,924	SH		SOLE		57,924	0	0
Ingredion Intl	COM	457187102	33,532	277,948	SH		SOLE		252,748	0	25,200
Ingredion Intl	COM	457187102	2,293	19,000	SH		DFND	3	19,000	0	0
Innophos Holdings Inc Com	COM	45774N108	5,069	103,032	SH		SOLE		43,932	0	59,100
Innospec Inc Com	COM	45768S105	592	9,600	SH		SOLE		5,600	0	4,000
Inogen Inc	COM	45780L104	904	9,503	SH		SOLE		5,103	0	4,400
Insight Enterprises Inc	COM	45765U103	2,866	62,408	SH		SOLE		42,808	0	19,600
Insperity Inc	COM	45778Q107	4,199	47,708	SH		SOLE		25,808	0	21,900
Int'l Bancshares Corp	COM	459044103	2,223	55,429	SH		SOLE		5,029	0	50,400
Int'l Business Machines	COM	459200101	57,307	394,996	SH		SOLE		356,596	0	38,400
Int'l Business Machines	COM	459200101	3,903	26,900	SH		DFND	3	26,900	0	0
Integer Holdings Corp	COM	45826H109	2,544	49,720	SH		SOLE		6,920	0	42,800
Integra Lifesciences	COM	457985208	6,281	124,412	SH		SOLE		71,312	0	53,100
Intel Corp	COM	458140100	48,933	1,285,004	SH		SOLE		1,137,804	0	147,200
Intel Corp	COM	458140100	3,725	97,800	SH		DFND	3	97,800	0	0
Intellia Therapeutics Inc	COM	45826J105	803	32,307	SH		SOLE		3,607	0	28,700
IntercontinentalExchange Grp	COM	45866F104	648	9,420	SH		SOLE		6,520	0	2,900
IntercontinentalExchange Grp	COM	45866F104	145	2,100	SH		DFND	3	2,100	0	0
Intuit Inc	COM	461202103	44,748	314,812	SH		SOLE		285,312	0	29,500
Intuit Inc	COM	461202103	3,057	21,500	SH		DFND	3	21,500	0	0
Intuitive Surgical Inc	COM	46120E602	1,635	1,563	SH		SOLE		1,063	0	500
Invesco Mortgage Capital	COM	46131B100	6,810	397,519	SH		SOLE		178,419	0	219,100
Investors Title Co	COM	461804106	645	3,600	SH		SOLE		1,900	0	1,700
Itron Inc	COM	465741106	1,232	15,900	SH		SOLE		7,900	0	8,000
Ixys Corp	COM	46600W106	1,510	63,700	SH		SOLE		25,500	0	38,200
J Alexanders Holdings	COM	46609J106	1,070	92,228	SH		SOLE		34,228	0	58,000
J and J Snack Foods Corp	COM	466032109	5,634	42,903	SH		SOLE		24,903	0	18,000
J2 Global Inc	COM	48123V102	5,838	79,007	SH		SOLE		45,307	0	33,700
JM Smucker Co	COM	832696405	11,083	105,620	SH		SOLE		96,420	0	9,200
JM Smucker Co	COM	832696405	871	8,300	SH		DFND	3	8,300	0	0
JP Morgan Chase & Co	COM	46625H100	2,691	28,168	SH		SOLE		28,168	0	0
Jabil Inc	COM	466313103	7,365	257,939	SH		SOLE		256,339	0	1,600
Jack In The Box Inc	COM	466367109	3,354	32,905	SH		SOLE		18,905	0	14,000
James River Group Inc	COM	G5005R107	3,112	75,007	SH		SOLE		43,307	0	31,700
Johnson & Johnson	COM	478160104	72,595	558,377	SH		SOLE		507,477	0	50,900
Johnson & Johnson	COM	478160104	5,461	42,000	SH		DFND	3	42,000	0	0
Jones Lang La Salle Inc	COM	48020Q107	4,230	34,246	SH		SOLE		34,246	0	0
Juniper Networks	COM	48203R104	2,499	89,773	SH		SOLE		89,773	0	0
K 12 Inc	COM	48273U102	3,860	216,352	SH		SOLE		86,152	0	130,200
KLA-Tencor Corp	COM	482480100	15,827	149,303	SH		SOLE		148,503	0	800
KLA-Tencor Corp	COM	482480100	626	5,900	SH		DFND	3	5,900	0	0
KMG Chemicals Inc	COM	482564101	1,560	28,408	SH		SOLE		15,808	0	12,600
Kadant Inc	COM	48282T104	1,578	16,004	SH		SOLE		9,604	0	6,400
Kaman Corp Cl A	COM	483548103	2,589	46,409	SH		SOLE		27,009	0	19,400
Kellogg Co	COM	487836108	16,920	271,274	SH		SOLE		234,474	0	36,800
Kellogg Co	COM	487836108	1,404	22,500	SH		DFND	3	22,500	0	0
Kelly Services Inc	COM	488152208	879	35,000	SH		SOLE		10,600	0	24,400
Kimball Electronics	COM	49428J109	2,322	107,222	SH		SOLE		60,022	0	47,200
Kimball Intl	COM	494274103	2,266	114,576	SH		SOLE		23,376	0	91,200
Kimberly-Clark	COM	494368103	1,375	11,680	SH		SOLE		8,480	0	3,200
Kimberly-Clark	COM	494368103	236	2,000	SH		DFND	3	2,000	0	0
Kindred Healthcare Inc	COM	494580103	185	27,200	SH		SOLE		0	0	27,200
Kinsale Capital Group Inc	COM	49714P108	2,410	55,805	SH		SOLE		32,605	0	23,200
Koppers Holdings Inc	COM	50060P106	1,104	23,915	SH		SOLE		14,515	0	9,400
Kroger Co	COM	501044101	248	12,334	SH		SOLE		12,334	0	0
LHC Group Inc	COM	50187A107	3,306	46,608	SH		SOLE		26,208	0	20,400
LPL Invt Holdings Inc	COM	50212V100	3,964	76,857	SH		SOLE		76,857	0	0
LSC Communications Inc	COM	50218P107	1,237	74,923	SH		SOLE		3,123	0	71,800
Lam Research Corp	COM	512807108	4,944	26,716	SH		SOLE		26,716	0	0
Lamb Weston Holdings Inc	COM	513272104	207	4,407	SH		SOLE		4,407	0	0
Lancaster Colony Corp	COM	513847103	5,454	45,404	SH		SOLE		26,104	0	19,300
Landaur Inc	COM	51476K103	546	8,100	SH		SOLE		4,300	0	3,800
Landec Corporation	COM	514766104	362	27,918	SH		SOLE		10,418	0	17,500
Landstar Sys Inc	COM	515098101	20,218	202,888	SH		SOLE		180,588	0	22,300
Landstar Sys Inc	COM	515098101	1,615	16,200	SH		DFND	3	16,200	0	0
Lannett Company Inc Delaware	COM	516012101	975	52,805	SH		SOLE		4,805	0	48,000
Lantheus Holdings Inc	COM	516544103	767	43,040	SH		SOLE		2,440	0	40,600
Las Vegas Sands Corp	COM	517834107	1,693	26,376	SH		SOLE		26,376	0	0
Lasalle Hotel Ppty	COM	517942108	976	33,616	SH		SOLE		33,616	0	0
Lazard Ltd	COM	G54050102	423	9,344	SH		SOLE		9,344	0	0
Lear Corporation	COM	521865204	14,178	81,914	SH		SOLE		81,914	0	0
Lemaitre Vascular Inc	COM	525558201	1,875	50,101	SH		SOLE		30,201	0	19,900
Leucadia Natl Corp	COM	527288104	3,227	127,766	SH		SOLE		127,766	0	0
Lexington Co Prop Trust Reit	COM	529043101	5,896	576,882	SH		SOLE		197,882	0	379,000
Liberty Ppty Tr	COM	531172104	12,478	303,886	SH		SOLE		297,486	0	6,400
Liberty Ppty Tr	COM	531172104	358	8,700	SH		DFND	3	8,700	0	0
Liberty Tax Inc	COM	53128T102	482	33,411	SH		SOLE		9,711	0	23,700
Lifetime Brands Inc Com	COM	53222Q103	731	39,911	SH		SOLE		16,211	0	23,700
Ligand Pharmaceuticals	COM	53220K504	1,035	7,601	SH		SOLE		4,001	0	3,600
Littelfuse Inc	COM	537008104	2,998	15,303	SH		SOLE		15,303	0	0
LivaNova Plc Ordinary	COM	G5509L101	4,324	61,711	SH		SOLE		35,611	0	26,100
Live Nation Inc	COM	538034109	6,529	149,917	SH		SOLE		143,817	0	6,100
Live Nation Inc	COM	538034109	601	13,800	SH		DFND	3	13,800	0	0
Lockheed Martin Corp	COM	539830109	46,015	148,295	SH		SOLE		135,695	0	12,600
Lockheed Martin Corp	COM	539830109	3,445	11,100	SH		DFND	3	11,100	0	0
Louisiana Pacific Corp	COM	546347105	1,288	47,535	SH		SOLE		4,535	0	43,000
Lowe's Companies	COM	548661107	11,503	143,888	SH		SOLE		128,488	0	15,400
Lowe's Companies	COM	548661107	1,224	15,300	SH		DFND	3	15,300	0	0
Luminex Corporation	COM	55027E102	3,040	149,515	SH		SOLE		84,515	0	65,000
Lyondellbasell Industries	COM	N53745100	29,978	302,646	SH		SOLE		287,246	0	15,400
Lyondellbasell Industries	COM	N53745100	1,892	19,100	SH		DFND	3	19,100	0	0
M & T Bank Corporation	COM	55261F104	32,953	204,623	SH		SOLE		189,023	0	15,600
M & T Bank Corporation	COM	55261F104	2,497	15,500	SH		DFND	3	15,500	0	0
MDC Partners Inc	COM	552697104	283	25,712	SH		SOLE		12	0	25,700
MDU Res Group Inc	COM	552690109	7,225	278,416	SH		SOLE		275,216	0	3,200
MFA Finl Inc	COM	55272X102	16,755	1,912,608	SH		SOLE		1,662,808	0	249,800
MFA Finl Inc	COM	55272X102	1,646	187,800	SH		DFND	3	187,800	0	0
MGE Energy Inc	COM	55277P104	6,274	97,110	SH		SOLE		57,210	0	39,900
MGIC Investment Corp	COM	552848103	2,799	223,370	SH		SOLE		19,670	0	203,700
MKS Instruments Inc	COM	55306N104	908	9,603	SH		SOLE		6,103	0	3,500
MSA Safety	COM	553498106	6,418	80,718	SH		SOLE		46,218	0	34,500
MTGE Invest Corp	COM	55378A105	5,904	304,287	SH		SOLE		133,787	0	170,500
MTS Systems Corp	COM	553777103	1,609	30,102	SH		SOLE		16,902	0	13,200
MacQuarie Infrastructure	COM	55608B105	22,333	309,396	SH		SOLE		273,396	0	36,000
MacQuarie Infrastructure	COM	55608B105	1,653	22,900	SH		DFND	3	22,900	0	0
Madison Square Garden Company	COM	55825T103	279	1,301	SH		SOLE		1,301	0	0
Magellan Health Inc	COM	559079207	2,883	33,401	SH		SOLE		19,301	0	14,100
Maiden Holdings Lts	COM	G5753U112	1,326	166,673	SH		SOLE		52,873	0	113,800
Manpower Inc	COM	56418H100	21,748	184,585	SH		SOLE		171,385	0	13,200
Manpower Inc	COM	56418H100	1,037	8,800	SH		DFND	3	8,800	0	0
Mantech Int'l Corp A	COM	564563104	6,157	139,438	SH		SOLE		63,338	0	76,100
Marathon Petroleum	COM	56585A102	4,911	87,557	SH		SOLE		87,557	0	0
Marcus Corp	COM	566330106	2,718	98,110	SH		SOLE		56,010	0	42,100
Marketaxess Hldgs Inc	COM	57060D108	9,865	53,461	SH		SOLE		43,361	0	10,100
Marketaxess Hldgs Inc	COM	57060D108	1,403	7,600	SH		DFND	3	7,600	0	0
Marlin Business Svcs	COM	571157106	291	10,110	SH		SOLE		1,610	0	8,500
Marriott Vacations Worldwide C	COM	57164Y107	1,185	9,510	SH		SOLE		1,010	0	8,500
Marsh & McLennan	COM	571748102	34,129	407,215	SH		SOLE		355,615	0	51,600
Marvell Tech Group	COM	G5876H105	613	34,197	SH		SOLE		34,197	0	0
Masco Corp	COM	574599106	3,766	96,526	SH		SOLE		96,526	0	0
Masimo Corp Com	COM	574795100	6,287	72,621	SH		SOLE		41,921	0	30,700
Mastercard Inc Class A	COM	57636Q104	33,124	234,585	SH		SOLE		213,985	0	20,600
Mastercard Inc Class A	COM	57636Q104	3,771	26,700	SH		DFND	3	26,700	0	0
Match Group Inc	COM	57665R106	332	14,301	SH		SOLE		14,301	0	0
Maxim Integrated Prod	COM	57772K101	13,662	286,345	SH		SOLE		264,045	0	22,300
Maxim Integrated Prod	COM	57772K101	1,513	31,700	SH		DFND	3	31,700	0	0
Maximus Inc	COM	577933104	5,865	90,922	SH		SOLE		52,522	0	38,400
McCormick & Co	COM	579780206	8,668	84,447	SH		SOLE		60,347	0	24,100
McCormick & Co	COM	579780206	339	3,300	SH		DFND	3	3,300	0	0
McDermott Int'l	COM	580037109	985	135,469	SH		SOLE		22,169	0	113,300
McDonald's Corp	COM	580135101	50,393	321,627	SH		SOLE		285,827	0	35,800
McDonald's Corp	COM	580135101	4,168	26,600	SH		DFND	3	26,600	0	0
McGrath Rentcorp	COM	580589109	3,556	81,274	SH		SOLE		45,307	0	35,967
McKesson Corp	COM	58155Q103	6,362	41,416	SH		SOLE		41,416	0	0
Medequties Realty Trust	COM	58409L306	2,324	197,764	SH		SOLE		71,064	0	126,700
Medifast Inc Com	COM	58470H101	3,581	60,306	SH		SOLE		35,506	0	24,800
Medtronic PLC Shares	COM	G5960L103	41,996	539,998	SH		SOLE		485,898	0	54,100
Medtronic PLC Shares	COM	G5960L103	3,205	41,200	SH		DFND	3	41,200	0	0
Merck and Co Inc	COM	58933Y105	52,993	827,616	SH		SOLE		742,416	0	85,200
Merck and Co Inc	COM	58933Y105	4,540	70,900	SH		DFND	3	70,900	0	0
Mercury General Corp	COM	589400100	1,421	25,058	SH		SOLE		23,358	0	1,700
Mercury General Corp	COM	589400100	522	9,200	SH		DFND	3	9,200	0	0
Meridian Bioscience	COM	589584101	1,333	93,175	SH		SOLE		14,375	0	78,800
Merit Med Sys	COM	589889104	4,071	96,108	SH		SOLE		57,708	0	38,400
Mesa Labs Inc Com	COM	59064R109	210	1,400	SH		SOLE		500	0	900
Meta Finl Group	COM	59100U108	3,364	42,907	SH		SOLE		16,007	0	26,900
Methode Electronics Inc	COM	591520200	539	12,720	SH		SOLE		12,720	0	0
Mettler-Toledo Int'l	COM	592688105	9,064	14,474	SH		SOLE		14,174	0	300
Mettler-Toledo Int'l	COM	592688105	877	1,400	SH		DFND	3	1,400	0	0
Michael Kors Hldgs Ltd	COM	G60754101	4,579	95,690	SH		SOLE		95,690	0	0
Michaels Cos Inc	COM	59408Q106	3,706	172,610	SH		SOLE		172,610	0	0
Micron Technology	COM	595112103	1,029	26,143	SH		SOLE		26,143	0	0
Microsoft Corp	COM	594918104	96,209	1,291,569	SH		SOLE		1,192,769	0	98,800
Microsoft Corp	COM	594918104	5,490	73,700	SH		DFND	3	73,700	0	0
Microstrategy Inc	COM	594972408	1,559	12,205	SH		SOLE		6,305	0	5,900
Mid-Amer Apart Cmty	COM	59522J103	20,353	190,424	SH		SOLE		165,554	0	24,870
Mid-Amer Apart Cmty	COM	59522J103	210	1,963	SH		DFND	3	1,963	0	0
Middlesex Water Co	COM	596680108	2,879	73,306	SH		SOLE		42,606	0	30,700
Midstates Petroleum Co	COM	59804T407	904	58,121	SH		SOLE		21	0	58,100
Midwestone Finl Group Inc	COM	598511103	2,094	62,015	SH		SOLE		21,715	0	40,300
Miller Herman Inc	COM	600544100	5,984	166,669	SH		SOLE		78,069	0	88,600
Miller Inds Inc Tenn Com	COM	600551204	1,301	46,515	SH		SOLE		23,015	0	23,500
Monmouth Real Estate Investmen	COM	609720107	3,603	222,508	SH		SOLE		135,508	0	87,000
Monolithic Power Sys Inc	COM	609839105	3,133	29,400	SH		SOLE		9,600	0	19,800
Monotype Imaging Holdings	COM	61022P100	1,647	85,514	SH		SOLE		40,314	0	45,200
Moog Inc Cl A	COM	615394202	8,830	105,836	SH		SOLE		47,236	0	58,600
Morningstar Inc	COM	617700109	8,368	98,455	SH		SOLE		87,055	0	11,400
Morningstar Inc	COM	617700109	612	7,200	SH		DFND	3	7,200	0	0
Motorola Solutions Inc	COM	620076307	38,126	449,219	SH		SOLE		409,419	0	39,800
Motorola Solutions Inc	COM	620076307	2,351	27,700	SH		DFND	3	27,700	0	0
Mutual First Finl Inc	COM	62845B104	541	14,053	SH		SOLE		7,753	0	6,300
Myokardia Inc	COM	62857M105	824	19,209	SH		SOLE		1,709	0	17,500
Myr Group Inc	COM	55405W104	304	10,400	SH		SOLE		5,300	0	5,100
NCR Corp	COM	62886E108	3,279	87,382	SH		SOLE		87,382	0	0
NIC Inc	COM	62914B100	2,841	165,614	SH		SOLE		95,514	0	70,100
NRG Yield Inc	COM	62942X306	2,547	134,247	SH		SOLE		40,947	0	93,300
NVE Corp	COM	629445206	1,517	19,202	SH		SOLE		11,102	0	8,100
NVR Inc	COM	62944T105	914	320	SH		SOLE		320	0	0
Nacco Inds Inc Cl A	COM	629579103	2,412	28,103	SH		SOLE		14,903	0	13,200
Nasdaq Stock Market In	COM	631103108	7,387	95,221	SH		SOLE		84,721	0	10,500
Nasdaq Stock Market In	COM	631103108	435	5,600	SH		DFND	3	5,600	0	0
Nathan's Famous Inc	COM	632347100	1,248	16,864	SH		SOLE		9,664	0	7,200
National Commerce Corp	COM	63546L102	1,790	41,817	SH		SOLE		19,517	0	22,300
Nationstar Mtg Hldgs	COM	63861C109	942	50,721	SH		SOLE		21	0	50,700
Natl Fuel Gas Co	COM	636180101	6,054	106,931	SH		SOLE		106,931	0	0
Natl Gen Hldgs	COM	636220303	4,867	254,678	SH		SOLE		113,378	0	141,300
Natl Health Investors	COM	63633D104	4,700	60,804	SH		SOLE		32,904	0	27,900
Natl Healthcare Corp	COM	635906100	2,760	44,104	SH		SOLE		25,404	0	18,700
Natl Presto Inds Inc	COM	637215104	3,460	32,502	SH		SOLE		18,902	0	13,600
Natl Western Life Ins Co	COM	638517102	1,764	5,053	SH		SOLE		453	0	4,600
Natus Medical Inc	COM	639050103	507	13,502	SH		SOLE		13,502	0	0
Navigant Consulting Co	COM	63935N107	1,349	79,727	SH		SOLE		41,627	0	38,100
Navigators Group Inc	COM	638904102	4,523	77,514	SH		SOLE		44,914	0	32,600
Neogen Corp	COM	640491106	6,528	84,271	SH		SOLE		47,771	0	36,500
Netflix Inc	COM	64110L106	1,016	5,601	SH		SOLE		5,601	0	0
New Home Company Inc	COM	645370107	482	43,117	SH		SOLE		5,917	0	37,200
Newmarket Corp	COM	651587107	4,811	11,300	SH		SOLE		10,600	0	700
Newmarket Corp	COM	651587107	1,022	2,400	SH		DFND	3	2,400	0	0
Newmont Mining	COM	651639106	5,214	138,992	SH		SOLE		131,992	0	7,000
Newmont Mining	COM	651639106	244	6,500	SH		DFND	3	6,500	0	0
Nexpoint Residential Tr Inc	COM	65341D102	625	26,300	SH		SOLE		10,800	0	15,500
Nextera Energy Inc	COM	65339F101	11,712	79,917	SH		SOLE		69,017	0	10,900
Nextera Energy Inc	COM	65339F101	2,389	16,300	SH		DFND	3	16,300	0	0
Nicolet Bankshares Inc	COM	65406E102	374	6,500	SH		SOLE		2,100	0	4,400
Nike Inc	COM	654106103	724	13,951	SH		SOLE		13,951	0	0
Nisource	COM	65473P105	688	26,870	SH		SOLE		26,870	0	0
Noble Affiliates	COM	655044105	205	7,203	SH		SOLE		7,203	0	0
NorthWestern Corp	COM	668074305	7,130	125,219	SH		SOLE		63,519	0	61,700
Northeast Bancorp	COM	663904209	1,596	61,024	SH		SOLE		20,124	0	40,900
Northern Trust Corp	COM	665859104	7,514	81,729	SH		SOLE		74,029	0	7,700
Northern Trust Corp	COM	665859104	616	6,700	SH		DFND	3	6,700	0	0
Northrim Bancorp Inc	COM	666762109	1,193	34,111	SH		SOLE		12,911	0	21,200
Northrop Grumman Corp	COM	666807102	31,757	110,374	SH		SOLE		97,974	0	12,400
Northrop Grumman Corp	COM	666807102	2,763	9,600	SH		DFND	3	9,600	0	0
Northwest Bancshares Inc	COM	667340103	5,001	289,529	SH		SOLE		168,829	0	120,700
Northwest Natl Gas Co	COM	667655104	5,919	91,908	SH		SOLE		52,908	0	39,000
Norwood Finl	COM	669549107	258	8,451	SH		SOLE		3,801	0	4,650
Novanta Inc	COM	67000B104	2,880	66,037	SH		SOLE		41,037	0	25,000
Nu Skin Enterprises	COM	67018T105	6,249	101,640	SH		SOLE		101,640	0	0
Nuance Communications Inc	COM	67020Y100	384	24,377	SH		SOLE		24,377	0	0
Nvidia Corp	COM	67066G104	1,306	7,303	SH		SOLE		7,303	0	0
OFG Bancorp	COM	67103X102	1,064	116,235	SH		SOLE		10,035	0	106,200
OGE Energy Company	COM	670837103	1,363	37,809	SH		SOLE		37,809	0	0
Oceanfirst Finl Corp	COM	675234108	660	24,007	SH		SOLE		16,207	0	7,800
Office Depot Inc	COM	676220106	2,019	444,513	SH		SOLE		39,313	0	405,200
Old Line Bancshares Inc	COM	67984M100	464	16,540	SH		SOLE		7,540	0	9,000
Old Republic Int'l	COM	680223104	327	16,582	SH		SOLE		16,582	0	0
Old Second Bancorp	COM	680277100	917	68,135	SH		SOLE		5,935	0	62,200
Omega Protein Corp	COM	68210P107	1,682	101,008	SH		SOLE		50,508	0	50,500
Omnicell Inc	COM	68213N109	5,509	107,910	SH		SOLE		62,410	0	45,500
Omnicom Group Inc	COM	681919106	33,750	455,642	SH		SOLE		418,642	0	37,000
Omnicom Group Inc	COM	681919106	2,126	28,700	SH		DFND	3	28,700	0	0
Omnova Solutions	COM	682129101	1,068	97,500	SH		SOLE		0	0	97,500
On Semiconductor Co	COM	682189105	4,927	266,756	SH		SOLE		266,756	0	0
One Gas Inc	COM	68235P108	8,309	112,820	SH		SOLE		59,020	0	53,800
One Liberty Property	COM	682406103	1,920	78,807	SH		SOLE		43,207	0	35,600
Oneok Inc	COM	682680103	1,054	19,013	SH		SOLE		19,013	0	0
Oracle Systems Corp	COM	68389X105	51,763	1,070,589	SH		SOLE		961,189	0	109,400
Oracle Systems Corp	COM	68389X105	3,303	68,300	SH		DFND	3	68,300	0	0
Orbital ATK Inc	COM	68557N103	35,984	270,225	SH		SOLE		252,625	0	17,600
Orbital ATK Inc	COM	68557N103	2,637	19,800	SH		DFND	3	19,800	0	0
Orion Marine Group Inc	COM	68628V308	194	29,500	SH		SOLE		0	0	29,500
Orthofix Int'l NV	COM	N6748L102	3,309	70,022	SH		SOLE		41,122	0	28,900
Oshkosh Truck Corp	COM	688239201	3,889	47,106	SH		SOLE		47,106	0	0
Otter Tail Power Company	COM	689648103	3,114	71,821	SH		SOLE		39,821	0	32,000
Owens & Minor Inc	COM	690732102	4,580	156,822	SH		SOLE		91,622	0	65,200
Owens Illinois Inc	COM	690768403	2,771	110,114	SH		SOLE		110,114	0	0
Owens Realty Mtg Inc	COM	690828108	476	26,102	SH		SOLE		13,802	0	12,300
Oxford Industries Inc	COM	691497309	3,324	52,306	SH		SOLE		30,406	0	21,900
PC Connection Inc	COM	69318J100	1,723	61,115	SH		SOLE		35,615	0	25,500
PG & E Corp	COM	69331C108	36,889	541,758	SH		SOLE		489,658	0	52,100
PG & E Corp	COM	69331C108	2,533	37,200	SH		DFND	3	37,200	0	0
PJT Partners Inc	COM	69343T107	2,564	66,906	SH		SOLE		38,606	0	28,300
PNC Finl Services	COM	693475105	2,968	22,016	SH		SOLE		19,916	0	2,100
PNM Resources Inc	COM	69349H107	1,306	32,404	SH		SOLE		22,104	0	10,300
PPG Industries	COM	693506107	9,876	90,885	SH		SOLE		90,885	0	0
PPG Industries	COM	693506107	77	700	SH		DFND	3	700	0	0
PPL Corporation	COM	69351T106	243	6,387	SH		SOLE		6,387	0	0
PS Business Parks Inc CA	COM	69360J107	6,637	49,714	SH		SOLE		28,914	0	20,800
PVH Corp	COM	693656100	342	2,707	SH		SOLE		2,707	0	0
Pacific Ethanol Inc Co	COM	69423U305	688	123,900	SH		SOLE		16,100	0	107,800
Pacwest Bancorp	COM	695263103	907	17,938	SH		SOLE		17,938	0	0
Papa John's Int'l	COM	698813102	5,335	73,007	SH		SOLE		41,807	0	31,200
Par Pacific Holdings	COM	69888T207	1,852	89,012	SH		SOLE		55,212	0	33,800
Park Hotels & Resorts	COM	700517105	5,634	204,396	SH		SOLE		204,396	0	0
Park Ohio Hldgs Corp	COM	700666100	1,328	29,115	SH		SOLE		2,515	0	26,600
Peabody Energy Corp	COM	704551100	1,481	51,029	SH		SOLE		5,029	0	46,000
Peapack-Gladstone Finl	COM	704699107	3,737	110,738	SH		SOLE		42,638	0	68,100
Pebblebrook Hotel	COM	70509V100	1,971	54,529	SH		SOLE		5,129	0	49,400
Penn Natl Gaming Inc	COM	707569109	1,904	81,362	SH		SOLE		7,162	0	74,200
Penn Virginia Corp	COM	70788V102	1,244	31,110	SH		SOLE		3,010	0	28,100
Penns Woods Bancorp	COM	708430103	261	5,600	SH		SOLE		3,500	0	2,100
Pennymac Mtg Inv	COM	70931T103	4,340	249,523	SH		SOLE		144,123	0	105,400
Peoples Bancorp	COM	709789101	4,010	119,367	SH		SOLE		47,767	0	71,600
Peoples Finl Services Corp	COM	711040105	445	9,301	SH		SOLE		5,101	0	4,200
Peoples Utah Bancorp	COM	712706209	2,641	81,362	SH		SOLE		30,462	0	50,900
Pepsico Inc	COM	713448108	60,576	543,619	SH		SOLE		497,519	0	46,100
Pepsico Inc	COM	713448108	3,767	33,800	SH		DFND	3	33,800	0	0
Perficient Inc Com	COM	71375U101	4,105	208,672	SH		SOLE		86,972	0	121,700
Performance Food Group	COM	71377A103	3,871	137,014	SH		SOLE		77,814	0	59,200
Pfizer Inc	COM	717081103	37,643	1,054,407	SH		SOLE		961,507	0	92,900
Pfizer Inc	COM	717081103	3,006	84,200	SH		DFND	3	84,200	0	0
Phibro Animal Health	COM	71742Q106	4,600	124,133	SH		SOLE		50,833	0	73,300
Philip Morris Int'l	COM	718172109	60,086	541,265	SH		SOLE		490,365	0	50,900
Philip Morris Int'l	COM	718172109	5,229	47,100	SH		DFND	3	47,100	0	0
Piedmont Office Realty	COM	720190206	15,714	779,447	SH		SOLE		709,647	0	69,800
Piedmont Office Realty	COM	720190206	1,049	52,000	SH		DFND	3	52,000	0	0
Pilgrims Pride Corp	COM	72147K108	1,177	41,411	SH		SOLE		41,411	0	0
Pinnacle Entertainment Inc	COM	72348Y105	1,514	71,037	SH		SOLE		6,337	0	64,700
Pinnacle Foods Inc	COM	72348P104	19,028	332,824	SH		SOLE		287,824	0	45,000
Pinnacle Foods Inc	COM	72348P104	2,007	35,100	SH		DFND	3	35,100	0	0
Pinnacle West Capital Corp	COM	723484101	501	5,916	SH		SOLE		4,216	0	1,700
Piper Jaffray Companies	COM	724078100	1,271	21,406	SH		SOLE		2,006	0	19,400
Plantronics Inc	COM	727493108	3,804	86,023	SH		SOLE		47,623	0	38,400
Plexus Corp	COM	729132100	5,604	99,923	SH		SOLE		58,023	0	41,900
Pool Corporation	COM	73278L105	844	7,802	SH		SOLE		7,802	0	0
Popular Inc Common	COM	733174700	24,750	688,646	SH		SOLE		623,546	0	65,100
Popular Inc Common	COM	733174700	1,704	47,400	SH		DFND	3	47,400	0	0
Portland General Electric	COM	736508847	9,025	197,740	SH		SOLE		89,440	0	108,300
Portola Pharmaceuticals Inc	COM	737010108	503	9,300	SH		SOLE		900	0	8,400
Potbelly Corp	COM	73754Y100	583	47,003	SH		SOLE		23,003	0	24,000
Potlatch Corp	COM	737630103	939	18,410	SH		SOLE		11,710	0	6,700
Powell Ind Inc	COM	739128106	1,411	47,018	SH		SOLE		18,518	0	28,500
Preferred Apartment Cmnty	COM	74039L103	3,013	159,549	SH		SOLE		58,349	0	101,200
Preferred Bank of Los Angeles	COM	740367404	3,091	51,214	SH		SOLE		29,314	0	21,900
Premier Finl Bancorp	COM	74050M105	972	44,569	SH		SOLE		16,429	0	28,140
Premier Inc Cl A	COM	74051N102	14,930	458,380	SH		SOLE		441,080	0	17,300
Premier Inc Cl A	COM	74051N102	857	26,300	SH		DFND	3	26,300	0	0
Prestige Brands Holdings Inc.	COM	74112D101	3,989	79,624	SH		SOLE		45,724	0	33,900
Priceline Group Inc New	COM	741503403	3,704	2,023	SH		SOLE		2,023	0	0
Priceline Group Inc New	COM	741503403	367	200	SH		DFND	3	200	0	0
Primoris Services Corp	COM	74164F103	1,625	55,221	SH		SOLE		34,321	0	20,900
Principal Finl Group	COM	74251V102	4,499	69,911	SH		SOLE		65,711	0	4,200
Procter & Gamble Co	COM	742718109	35,713	392,532	SH		SOLE		334,232	0	58,300
Procter & Gamble Co	COM	742718109	3,803	41,800	SH		DFND	3	41,800	0	0
Progress Software	COM	743312100	8,885	232,759	SH		SOLE		111,859	0	120,900
Progressive Corp	COM	743315103	32,546	672,156	SH		SOLE		604,856	0	67,300
Progressive Corp	COM	743315103	1,908	39,400	SH		DFND	3	39,400	0	0
Prologis Tr	COM	74340W103	21,352	336,457	SH		SOLE		321,957	0	14,500
Prologis Tr	COM	74340W103	921	14,500	SH		DFND	3	14,500	0	0
Provident Finl Hldg	COM	743868101	549	28,005	SH		SOLE		12,505	0	15,500
Provident Finl Services	COM	74386T105	4,772	178,918	SH		SOLE		108,218	0	70,700
Prudential Finl	COM	744320102	900	8,456	SH		SOLE		8,356	0	100
Public Service Ent	COM	744573106	2,749	59,435	SH		SOLE		42,435	0	17,000
Public Service Ent	COM	744573106	403	8,700	SH		DFND	3	8,700	0	0
Pzena Investment Mgmt	COM	74731Q103	725	66,534	SH		SOLE		6,434	0	60,100
QCR Holdings Inc	COM	74727A104	4,015	88,236	SH		SOLE		35,736	0	52,500
Qad Inc Cl A	COM	74727D306	2,268	66,014	SH		SOLE		35,014	0	31,000
Quad Graphics Inc	COM	747301109	505	22,303	SH		SOLE		3,003	0	19,300
Quality Care Pptys Inc	COM	747545101	366	23,600	SH		SOLE		0	0	23,600
Quality Sys Inc	COM	747582104	4,394	279,293	SH		SOLE		127,493	0	151,800
Quest Diagnostics	COM	74834L100	2,755	29,418	SH		SOLE		28,118	0	1,300
RCI Hospitality Holdings Inc	COM	74934Q108	389	15,700	SH		SOLE		7,000	0	8,700
RLJ Lodging	COM	74965L101	1,585	72,019	SH		SOLE		8,019	0	64,000
Radian Group Inc	COM	750236101	2,587	138,387	SH		SOLE		12,287	0	126,100
Radiant Logistics	COM	75025X100	63	11,817	SH		SOLE		17	0	11,800
Raytheon Co	COM	755111507	32,825	175,928	SH		SOLE		155,628	0	20,300
Raytheon Co	COM	755111507	3,284	17,600	SH		DFND	3	17,600	0	0
Realogy Hldgs Corp	COM	75605Y106	4,690	142,334	SH		SOLE		142,334	0	0
Realpage Inc	COM	75606N109	288	7,200	SH		SOLE		2,200	0	5,000
Reata Pharmaceuticals	COM	75615P103	470	15,101	SH		SOLE		9,001	0	6,100
Regal Beloit Corp	COM	758750103	3,041	38,490	SH		SOLE		38,490	0	0
Regal Entertainment	COM	758766109	414	25,874	SH		SOLE		25,874	0	0
Regeneron Pharm	COM	75886F107	538	1,203	SH		SOLE		1,203	0	0
Regions Finl Corp	COM	7591EP100	4,460	292,836	SH		SOLE		292,836	0	0
Reinsurance Grp of America	COM	759351604	35,048	251,181	SH		SOLE		229,681	0	21,500
Reinsurance Grp of America	COM	759351604	2,331	16,700	SH		DFND	3	16,700	0	0
Renaissance Holdings Ltd	COM	G7496G103	21,314	157,712	SH		SOLE		139,112	0	18,600
Renaissance Holdings Ltd	COM	G7496G103	1,771	13,100	SH		DFND	3	13,100	0	0
Renasant Corp	COM	75970E107	5,064	118,028	SH		SOLE		48,328	0	69,700
Rent-a-Center Inc	COM	76009N100	1,159	100,938	SH		SOLE		7,838	0	93,100
Republic Bancorp	COM	760281204	1,463	37,609	SH		SOLE		16,809	0	20,800
Republic Services Inc	COM	760759100	36,881	558,281	SH		SOLE		502,681	0	55,600
Republic Services Inc	COM	760759100	2,669	40,400	SH		DFND	3	40,400	0	0
Resource Cap Corp	COM	76120W708	347	32,100	SH		SOLE		6,200	0	25,900
Retail PPtys Amer Inc	COM	76131V202	4,575	348,395	SH		SOLE		348,395	0	0
Rex American Resources	COM	761624105	432	4,601	SH		SOLE		1,301	0	3,300
Riverview Bancorp Inc	COM	769397100	1,632	194,254	SH		SOLE		66,754	0	127,500
Roadrunner Trans Svcs	COM	76973Q105	389	40,800	SH		SOLE		0	0	40,800
Robert Half Int'l Inc	COM	770323103	4,764	94,617	SH		SOLE		94,617	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	16,742	141,231	SH		SOLE		125,431	0	15,800
Royal Caribbean Cruises Ltd	COM	V7780T103	1,577	13,300	SH		DFND	3	13,300	0	0
Rush Enterprises	COM	781846209	3,986	86,108	SH		SOLE		49,408	0	36,700
Ruths Hospitality Group	COM	783332109	3,366	160,660	SH		SOLE		97,660	0	63,000
Ryman Hospitality	COM	78377T107	5,794	92,717	SH		SOLE		50,417	0	42,300
S&P Global	COM	78409V104	532	3,403	SH		SOLE		3,403	0	0
SI Finl Group In Md Co	COM	78425V104	428	28,616	SH		SOLE		15,616	0	13,000
SJW Corp	COM	784305104	6,302	111,327	SH		SOLE		49,227	0	62,100
SP Plus Corp Com	COM	78469C103	4,375	110,737	SH		SOLE		46,337	0	64,400
Safety Insurance Group	COM	78648T100	3,916	51,311	SH		SOLE		30,011	0	21,300
Saga Comm Inc	COM	786598300	621	13,603	SH		SOLE		5,703	0	7,900
Salem Media Group Inc	COM	794093104	319	48,324	SH		SOLE		3,224	0	45,100
Sanderson Farms	COM	800013104	8,951	55,415	SH		SOLE		26,715	0	28,700
Sandy Spring Bancorp	COM	800363103	1,314	31,700	SH		SOLE		20,200	0	11,500
Sanfilippo John B Son	COM	800422107	2,548	37,853	SH		SOLE		21,853	0	16,000
Sanmina Corporation	COM	801056102	7,578	203,970	SH		SOLE		85,870	0	118,100
Scansource Inc	COM	806037107	6,781	155,339	SH		SOLE		70,739	0	84,600
Schein (Henry) Inc	COM	806407102	23,589	287,700	SH		SOLE		252,300	0	35,400
Schein (Henry) Inc	COM	806407102	2,067	25,200	SH		DFND	3	25,200	0	0
Schulman A Inc	COM	808194104	1,295	37,901	SH		SOLE		24,501	0	13,400
Science Applications Intl Corp	COM	808625107	4,340	64,916	SH		SOLE		38,816	0	26,100
Seaboard Corp	COM	811543107	2,821	626	SH		SOLE		396	0	230
Seaboard Corp	COM	811543107	226	50	SH		DFND	3	50	0	0
Select Income REIT	COM	81618T100	2,345	100,113	SH		SOLE		68,113	0	32,000
Selective Ins Group Inc	COM	816300107	8,281	153,763	SH		SOLE		61,263	0	92,500
Semtech	COM	816850101	1,360	36,210	SH		SOLE		36,210	0	0
Senior Housing Prop Trust	COM	81721M109	15,296	782,377	SH		SOLE		709,577	0	72,800
Senior Housing Prop Trust	COM	81721M109	1,347	68,900	SH		DFND	3	68,900	0	0
Sensient Technologies Corp	COM	81725T100	5,355	69,607	SH		SOLE		39,207	0	30,400
Shiloh Ind Inc	COM	824543102	1,347	129,473	SH		SOLE		11,873	0	117,600
Shore Bancshares Inc	COM	825107105	1,200	72,023	SH		SOLE		26,823	0	45,200
Sierra Bancorp	COM	82620P102	1,663	61,225	SH		SOLE		31,225	0	30,000
Silicon Labs Inc	COM	826919102	480	6,000	SH		SOLE		6,000	0	0
Simulations Plus Inc	COM	829214105	1,007	64,906	SH		SOLE		35,206	0	29,700
Skywest	COM	830879102	641	14,600	SH		SOLE		0	0	14,600
Skyworks Solutions	COM	83088M102	5,735	56,272	SH		SOLE		56,272	0	0
Smart Global Holdings Inc	COM	G8232Y101	485	18,100	SH		SOLE		0	0	18,100
Southern First Bankshares	COM	842873101	295	8,102	SH		SOLE		3,902	0	4,200
Southern Missouri Bancorp	COM	843380106	1,209	33,107	SH		SOLE		12,907	0	20,200
Southwest Gas Co	COM	844895102	8,952	115,329	SH		SOLE		52,329	0	63,000
Spark Energy Inc	COM	846511103	917	61,124	SH		SOLE		35,024	0	26,100
SpartanNash Co	COM	847215100	1,937	73,418	SH		SOLE		42,218	0	31,200
Spectrum Brands Holdings Inc	COM	84763R101	989	9,332	SH		SOLE		9,032	0	300
Spectrum Brands Holdings Inc	COM	84763R101	53	500	SH		DFND	3	500	0	0
Spire Inc	COM	84857L101	8,878	118,926	SH		SOLE		55,226	0	63,700
Spirit Aerosystems	COM	848574109	13,396	172,356	SH		SOLE		170,856	0	1,500
Spirit Aerosystems	COM	848574109	148	1,900	SH		DFND	3	1,900	0	0
Spok Holdings Inc	COM	84863T106	968	63,008	SH		SOLE		33,608	0	29,400
Stamps Com Inc	COM	852857200	2,554	12,602	SH		SOLE		6,202	0	6,400
Starbucks Corp	COM	855244109	27,422	510,551	SH		SOLE		464,451	0	46,100
Starbucks Corp	COM	855244109	2,536	47,200	SH		DFND	3	47,200	0	0
Startek Inc	COM	85569C107	481	40,905	SH		SOLE		22,305	0	18,600
Starwood Property Trust	COM	85571B105	266	12,218	SH		SOLE		12,218	0	0
State Auto Finl Corp	COM	855707105	357	13,600	SH		SOLE		8,300	0	5,300
State Street Corp	COM	857477103	1,157	12,105	SH		SOLE		10,605	0	1,500
Steelcase Inc	COM	858155203	972	63,082	SH		SOLE		5,282	0	57,800
Stepan Co	COM	858586100	6,821	81,528	SH		SOLE		39,128	0	42,400
Stericycle Inc	COM	858912108	13,591	189,759	SH		SOLE		170,059	0	19,700
Stericycle Inc	COM	858912108	1,032	14,400	SH		DFND	3	14,400	0	0
Sterling Construction	COM	859241101	360	23,600	SH		SOLE		0	0	23,600
Stewart Info Svcs	COM	860372101	4,736	125,423	SH		SOLE		54,923	0	70,500
Stoneridge Inc	COM	86183P102	1,550	78,239	SH		SOLE		25,739	0	52,500
Stryker Corp	COM	863667101	33,899	238,691	SH		SOLE		210,391	0	28,300
Stryker Corp	COM	863667101	2,926	20,600	SH		DFND	3	20,600	0	0
Sturm Ruger & Co Inc	COM	864159108	2,446	47,311	SH		SOLE		25,911	0	21,400
Summit Hotel Properties	COM	866082100	551	34,400	SH		SOLE		34,400	0	0
Sun Comm Inc	COM	866674104	4,191	48,913	SH		SOLE		48,913	0	0
Sun Comm Inc	COM	866674104	1,346	15,700	SH		DFND	3	15,700	0	0
Suncoke Energy Inc	COM	86722A103	1,285	140,543	SH		SOLE		10,643	0	129,900
Sunstone Hotel Investors Inc	COM	867892101	2,322	144,440	SH		SOLE		12,840	0	131,600
Suntrust Bks Inc	COM	867914103	11,587	193,850	SH		SOLE		193,850	0	0
Superior Uniform Group Inc	COM	868358102	307	13,402	SH		SOLE		5,502	0	7,900
Supervalu Inc	COM	868536301	1,058	48,640	SH		SOLE		4,740	0	43,900
Sykes Enterprises	COM	871237103	3,098	106,215	SH		SOLE		67,315	0	38,900
Syncrony Finl Com	COM	87165B103	3,499	112,687	SH		SOLE		112,687	0	0
Synnex Corp	COM	87162W100	6,769	53,504	SH		SOLE		31,104	0	22,400
Synopsys Inc	COM	871607107	44,799	556,296	SH		SOLE		506,896	0	49,400
Synopsys Inc	COM	871607107	2,859	35,500	SH		DFND	3	35,500	0	0
Synovus Finl Corp	COM	87161C501	37,629	816,946	SH		SOLE		746,546	0	70,400
Synovus Finl Corp	COM	87161C501	2,396	52,000	SH		DFND	3	52,000	0	0
Sysco Corp	COM	871829107	33,078	613,112	SH		SOLE		547,312	0	65,800
Sysco Corp	COM	871829107	2,633	48,800	SH		DFND	3	48,800	0	0
T-Mobile US Inc	COM	872590104	1,260	20,426	SH		SOLE		17,626	0	2,800
T-Mobile US Inc	COM	872590104	210	3,400	SH		DFND	3	3,400	0	0
TJX Companies Inc	COM	872540109	356	4,817	SH		SOLE		4,817	0	0
TTM Tech Inc	COM	87305R109	1,826	118,758	SH		SOLE		10,458	0	108,300
Tech Data	COM	878237106	8,017	90,222	SH		SOLE		40,122	0	50,100
TechTarget Inc	COM	87874R100	134	11,200	SH		SOLE		3,600	0	7,600
Teleflex Inc	COM	879369106	17,380	71,825	SH		SOLE		62,325	0	9,500
Teleflex Inc	COM	879369106	1,646	6,800	SH		DFND	3	6,800	0	0
Telephone & Data Systems	COM	879433829	10,245	367,302	SH		SOLE		344,602	0	22,700
Telephone & Data Systems	COM	879433829	636	22,800	SH		DFND	3	22,800	0	0
Teletech Holdings Inc	COM	879939106	3,149	75,424	SH		SOLE		45,124	0	30,300
Territorial Barncorp	COM	88145X108	888	28,106	SH		SOLE		16,106	0	12,000
Tetra Tech Inc	COM	88162G103	6,672	143,328	SH		SOLE		82,928	0	60,400
Texas Instruments	COM	882508104	50,529	563,681	SH		SOLE		508,781	0	54,900
Texas Instruments	COM	882508104	3,496	39,000	SH		DFND	3	39,000	0	0
Texas Roadhouse Inc	COM	882681109	5,991	121,913	SH		SOLE		70,313	0	51,600
The Eastern Co	COM	276317104	290	10,104	SH		SOLE		3,904	0	6,200
The RMR Group Inc Class A	COM	74967R106	1,936	37,683	SH		SOLE		22,483	0	15,200
Thermo Electron Co	COM	883556102	20,969	110,828	SH		SOLE		90,028	0	20,800
Thermo Electron Co	COM	883556102	2,744	14,500	SH		DFND	3	14,500	0	0
Thomson Reuters Corp	COM	884903105	1,180	25,715	SH		SOLE		25,715	0	0
Tier Reit Inc	COM	88650V208	5,684	294,469	SH		SOLE		127,969	0	166,500
Timberland Bancorp Inc	COM	887098101	844	26,903	SH		SOLE		15,203	0	11,700
Timken Co	COM	887389104	1,294	26,644	SH		SOLE		26,644	0	0
Tivo Corp	COM	88870P106	3,402	171,356	SH		SOLE		55,356	0	116,000
Tootsie Roll Inc	COM	890516107	1,772	46,626	SH		SOLE		33,236	0	13,390
Torchmark Corp	COM	891027104	5,928	74,014	SH		SOLE		66,014	0	8,000
Torchmark Corp	COM	891027104	609	7,600	SH		DFND	3	7,600	0	0
Total Sys Svcs Inc	COM	891906109	23,918	365,155	SH		SOLE		343,955	0	21,200
Total Sys Svcs Inc	COM	891906109	1,062	16,200	SH		DFND	3	16,200	0	0
Tower International Inc	COM	891826109	1,563	57,428	SH		SOLE		4,928	0	52,500
Townebank com	COM	89214P109	3,319	99,062	SH		SOLE		51,062	0	48,000
Townsquare Media Inc	COM	892231101	1,020	101,954	SH		SOLE		9,654	0	92,300
Travelers Corp	COM	89417E109	19,470	158,909	SH		SOLE		139,609	0	19,300
Travelers Corp	COM	89417E109	1,348	11,000	SH		DFND	3	11,000	0	0
Travelport Worldwide Ltd	COM	G9019D104	7,579	482,733	SH		SOLE		222,533	0	260,200
Trico Bankshares	COM	896095106	4,969	121,930	SH		SOLE		50,430	0	71,500
Trimas Corp	COM	896215209	479	17,707	SH		SOLE		7	0	17,700
Trinseo S A Shs	COM	L9340P101	1,350	20,119	SH		SOLE		2,019	0	18,100
Triple-S Mgmt Corp	COM	896749108	645	27,213	SH		SOLE		1,013	0	26,200
Triton Intl Ltd	COM	G9078F107	1,406	42,224	SH		SOLE		3,624	0	38,600
Triumph Bancorp	COM	89679E300	1,294	40,119	SH		SOLE		4,119	0	36,000
Triumph Group Inc	COM	896818101	1,635	54,929	SH		SOLE		5,329	0	49,600
Tronc Inc	COM	89703P107	938	64,539	SH		SOLE		6,439	0	58,100
TrueBlue Inc	COM	89785X101	1,676	74,649	SH		SOLE		10,249	0	64,400
Trustco Bank Corp Com	COM	898349105	4,646	521,963	SH		SOLE		215,963	0	306,000
Tupperware Corp	COM	899896104	12,730	205,906	SH		SOLE		200,306	0	5,600
Tupperware Corp	COM	899896104	507	8,200	SH		DFND	3	8,200	0	0
Turning Point Brands Inc	COM	90041L105	490	28,803	SH		SOLE		15,703	0	13,100
Two Harbors Investment	COM	90187B408	16,120	1,599,156	SH		SOLE		1,456,556	0	142,600
Two Harbors Investment	COM	90187B408	972	96,400	SH		DFND	3	96,400	0	0
Tyson Food Inc	COM	902494103	26,568	377,107	SH		SOLE		340,907	0	36,200
Tyson Food Inc	COM	902494103	2,177	30,900	SH		DFND	3	30,900	0	0
UDR Inc Com	COM	902653104	8,167	214,750	SH		SOLE		214,750	0	0
UDR Inc Com	COM	902653104	2,043	53,700	SH		DFND	3	53,700	0	0
UFP Technologies Inc Com	COM	902673102	810	28,803	SH		SOLE		16,003	0	12,800
UGI Corp	COM	902681105	30,327	647,174	SH		SOLE		602,674	0	44,500
UGI Corp	COM	902681105	1,584	33,800	SH		DFND	3	33,800	0	0
UMH Properties Inc Co	COM	903002103	2,033	130,713	SH		SOLE		72,813	0	57,900
US Bancorp Del Com New	COM	902973304	35,548	663,329	SH		SOLE		568,329	0	95,000
US Bancorp Del Com New	COM	902973304	2,685	50,100	SH		DFND	3	50,100	0	0
US Ecology Inc	COM	91732J102	1,765	32,806	SH		SOLE		19,206	0	13,600
US Foods Hldgs Corp	COM	912008109	719	26,913	SH		SOLE		26,913	0	0
US Physical Therapy	COM	90337L108	1,813	29,500	SH		SOLE		16,800	0	12,700
Ultra Petroleum Corp	COM	903914208	1,143	131,738	SH		SOLE		12,838	0	118,900
Union Pacific Corp	COM	907818108	22,620	195,043	SH		SOLE		192,543	0	2,500
Union Pacific Corp	COM	907818108	325	2,800	SH		DFND	3	2,800	0	0
Unit Corp	COM	909218109	655	31,802	SH		SOLE		2	0	31,800
United Comm Banks GA	COM	90984P303	1,937	67,848	SH		SOLE		5,848	0	62,000
United Fire & Casualty	COM	910340108	4,047	88,311	SH		SOLE		51,211	0	37,100
United Natl Foods Inc	COM	911163103	1,886	45,345	SH		SOLE		4,245	0	41,100
United Parcel Service	COM	911312106	3,422	28,487	SH		SOLE		28,487	0	0
United Tech Co	COM	913017109	1,582	13,621	SH		SOLE		13,621	0	0
Unitedhealth Group Inc	COM	91324P102	44,993	229,729	SH		SOLE		204,129	0	25,600
Unitedhealth Group Inc	COM	91324P102	4,270	21,800	SH		DFND	3	21,800	0	0
Unitil Corporation	COM	913259107	4,141	83,707	SH		SOLE		49,507	0	34,200
Univ Health Rlty Income Trust	COM	91359E105	2,282	30,225	SH		SOLE		20,725	0	9,500
Universal Corp Va	COM	913456109	4,505	78,607	SH		SOLE		45,507	0	33,100
Universal Inc Hldgs Co	COM	91359V107	2,932	127,460	SH		SOLE		48,560	0	78,900
Upland Software Inc	COM	91544A109	445	21,002	SH		SOLE		11,402	0	9,600
Urstadt Biddle Cl A	COM	917286205	3,463	159,574	SH		SOLE		70,374	0	89,200
Usana Health Sciences Inc	COM	90328M107	2,165	37,515	SH		SOLE		21,415	0	16,100
Utah Med Prods Inc	COM	917488108	1,266	17,201	SH		SOLE		9,501	0	7,700
VMWare Inc	COM	928563402	4,249	38,905	SH		SOLE		38,705	0	200
VSE Corp	COM	918284100	1,599	28,111	SH		SOLE		5,211	0	22,900
Valero Energy Corp	COM	91913Y100	8,496	110,435	SH		SOLE		110,435	0	0
Validus Holdings Ltd	COM	G9319H102	23,198	471,395	SH		SOLE		431,295	0	40,100
Validus Holdings Ltd	COM	G9319H102	1,428	29,000	SH		DFND	3	29,000	0	0
Varex Imaging Corporation	COM	92214X106	1,723	50,911	SH		SOLE		28,711	0	22,200
Varian Medical Systems	COM	92220P105	8,749	87,430	SH		SOLE		86,530	0	900
Varian Medical Systems	COM	92220P105	681	6,800	SH		DFND	3	6,800	0	0
Vector Group Ltd	COM	92240M108	5,622	274,601	SH		SOLE		156,266	0	118,335
Vectren Corp	COM	92240G101	28,572	434,415	SH		SOLE		403,315	0	31,100
Vectren Corp	COM	92240G101	1,770	26,900	SH		DFND	3	26,900	0	0
Vectrus Inc	COM	92242T101	1,682	54,533	SH		SOLE		4,933	0	49,600
Ventas Inc	COM	92276F100	14,615	224,387	SH		SOLE		204,787	0	19,600
Ventas Inc	COM	92276F100	1,303	20,000	SH		DFND	3	20,000	0	0
Vereit Inc	COM	92339V100	3,105	374,528	SH		SOLE		374,528	0	0
Verint Systems Inc	COM	92343X100	8,009	191,363	SH		SOLE		87,463	0	103,900
Verisign Inc	COM	92343E102	449	4,214	SH		SOLE		4,214	0	0
Verizon Communications	COM	92343V104	11,346	229,250	SH		SOLE		224,450	0	4,800
Verizon Communications	COM	92343V104	604	12,200	SH		DFND	3	12,200	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	2,175	14,305	SH		SOLE		14,305	0	0
Viad Corporation	COM	92552R406	6,067	99,618	SH		SOLE		51,418	0	48,200
Village Supermarket Cl A	COM	927107409	711	28,710	SH		SOLE		16,710	0	12,000
Visa Inc	COM	92826C839	5,303	50,384	SH		SOLE		50,384	0	0
Vishay Intertechnology	COM	928298108	3,251	172,885	SH		SOLE		45,185	0	127,700
Vishay Precision Group	COM	92835K103	318	13,000	SH		SOLE		4,600	0	8,400
Vocera Communications Inc	COM	92857F107	2,467	78,611	SH		SOLE		42,911	0	35,700
Vonage Holdings Corp	COM	92886T201	928	114,002	SH		SOLE		59,702	0	54,300
Voya Finl Inc	COM	929089100	1,326	33,227	SH		SOLE		33,227	0	0
W P Carey Inc	COM	92936U109	17,726	263,023	SH		SOLE		226,823	0	36,200
W P Carey Inc	COM	92936U109	1,577	23,400	SH		DFND	3	23,400	0	0
WD-40 Co	COM	929236107	280	2,502	SH		SOLE		2,502	0	0
WEC Energy Corp	COM	92939U106	2,840	45,228	SH		SOLE		45,228	0	0
WR Berkley Corp	COM	084423102	467	6,983	SH		SOLE		6,983	0	0
Wabash Natl Corp	COM	929566107	1,964	86,043	SH		SOLE		5,743	0	80,300
Wal-Mart Stores	COM	931142103	51,170	654,849	SH		SOLE		586,349	0	68,500
Wal-Mart Stores	COM	931142103	3,775	48,300	SH		DFND	3	48,300	0	0
Walker & Dunlop Inc Com	COM	93148P102	2,979	56,916	SH		SOLE		20,216	0	36,700
Walt Disney Productions	COM	254687106	4,403	44,659	SH		SOLE		43,959	0	700
Washington Prime Group Inc	COM	93964W108	1,059	127,053	SH		SOLE		14,153	0	112,900
Waste Management Inc	COM	94106L109	43,327	553,551	SH		SOLE		513,751	0	39,800
Waste Management Inc	COM	94106L109	2,740	35,000	SH		DFND	3	35,000	0	0
Waters Corp	COM	941848103	2,658	14,805	SH		SOLE		14,805	0	0
Waters Corp	COM	941848103	485	2,700	SH		DFND	3	2,700	0	0
Waterstone Finl Inc New	COM	94188P101	2,317	118,810	SH		SOLE		69,610	0	49,200
Web Com Group Inc Com	COM	94733A104	1,291	51,624	SH		SOLE		30,924	0	20,700
Wells Fargo & Co	COM	949746101	341	6,178	SH		SOLE		6,178	0	0
Welltower Inc	COM	95040Q104	549	7,804	SH		SOLE		7,804	0	0
West Bancorporation	COM	95123P106	210	8,602	SH		SOLE		2,202	0	6,400
Western Union Company	COM	959802109	2,725	141,914	SH		SOLE		141,914	0	0
Westwood Holdings Grp Inc	COM	961765104	525	7,800	SH		SOLE		3,900	0	3,900
Weyco Group Inc	COM	962149100	665	23,402	SH		SOLE		12,802	0	10,600
Whirlpool Corp	COM	963320106	3,489	18,912	SH		SOLE		18,912	0	0
White Mtns Ins Group	COM	G9618E107	12,345	14,404	SH		SOLE		13,104	0	1,300
White Mtns Ins Group	COM	G9618E107	1,200	1,400	SH		DFND	3	1,400	0	0
Winmark Corp Com	COM	974250102	356	2,701	SH		SOLE		1,901	0	800
Wintrust Finl Corp	COM	97650W108	2,634	33,624	SH		SOLE		3,824	0	29,800
World Acceptance Corp	COM	981419104	987	11,904	SH		SOLE		904	0	11,000
Worthington Industries	COM	981811102	1,125	24,435	SH		SOLE		2,235	0	22,200
Wyndham Worlwide Corp	COM	98310W108	4,717	44,747	SH		SOLE		44,747	0	0
XO Communications Inc	COM	983772104	2,121	107,811	SH		SOLE		60,211	0	47,600
Xcel Energy Inc	COM	98389B100	2,635	55,676	SH		SOLE		55,676	0	0
Xcel Energy Inc	COM	98389B100	157	3,300	SH		DFND	3	3,300	0	0
Xenia Hotels & Resorts	COM	984017103	8,053	382,522	SH		SOLE		172,622	0	209,900
YRC Worldwide Inc	COM	984249607	1,623	117,558	SH		SOLE		10,458	0	107,100
Yum China Holdings Inc	COM	98850P109	23,994	600,291	SH		SOLE		540,891	0	59,400
Yum China Holdings Inc	COM	98850P109	1,747	43,700	SH		DFND	3	43,700	0	0
Yum! Brands Inc	COM	988498101	21,364	290,228	SH		SOLE		256,628	0	33,600
Yum! Brands Inc	COM	988498101	2,003	27,200	SH		DFND	3	27,200	0	0
Zagg Inc	COM	98884U108	809	51,315	SH		SOLE		3,215	0	48,100
Zebra Tech Cl A	COM	989207105	935	8,608	SH		SOLE		8,608	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	15,115	129,082	SH		SOLE		110,582	0	18,500
Zimmer Biomet Holdings Inc	COM	98956P102	914	7,800	SH		DFND	3	7,800	0	0