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	2,837	56,027	SH		SOLE		35,027	0	21,000
3M Company	COM	88579Y101	50,867	231,719	SH		SOLE		207,719	0	24,000
3M Company	COM	88579Y101	2,630	11,979	SH		DFND	3	11,979	0	0
ACI Worldwide Inc	COM	004498101	1,356	57,153	SH		SOLE		32,553	0	24,600
AES Corporation	COM	00130H105	5,627	494,838	SH		SOLE		494,838	0	0
AG Mtg Invt Trust	COM	001228105	582	33,500	SH		SOLE		33,500	0	0
AGNC Invest Corp	COM	00123Q104	16,834	889,708	SH		SOLE		786,708	0	103,000
AGNC Invest Corp	COM	00123Q104	1,009	53,283	SH		DFND	3	53,283	0	0
AMC Networks	COM	00164V103	1,361	26,308	SH		SOLE		26,308	0	0
AT&T	COM	00206R102	28,367	795,691	SH		SOLE		726,191	0	69,500
AT&T	COM	00206R102	1,754	49,188	SH		DFND	3	49,188	0	0
AVX Corporation	COM	002444107	2,410	145,617	SH		SOLE		90,317	0	55,300
AbbVie Inc	COM	00287Y109	7,955	84,040	SH		SOLE		84,040	0	0
Abbott Labs	COM	002824100	8,459	141,164	SH		SOLE		137,964	0	3,200
Accenture PLC Ireland	COM	G1151C101	54,018	351,907	SH		SOLE		324,807	0	27,100
Accenture PLC Ireland	COM	G1151C101	2,247	14,637	SH		DFND	3	14,637	0	0
Acco Brands Corp	COM	00081T108	322	25,600	SH		SOLE		0	0	25,600
Aceto Corp	COM	004446100	79	10,323	SH		SOLE		23	0	10,300
Acorda Therapeutics	COM	00484M106	883	37,332	SH		SOLE		3,132	0	34,200
Activision Blizzard Inc	COM	00507V109	1,543	22,861	SH		SOLE		22,861	0	0
Addus Homecare Corp Co	COM	006739106	1,193	24,503	SH		SOLE		16,303	0	8,200
Adobe Systems Inc	COM	00724F101	56,404	261,030	SH		SOLE		238,130	0	22,900
Adobe Systems Inc	COM	00724F101	2,934	13,575	SH		DFND	3	13,575	0	0
AdvanSix Inc	COM	00773T101	2,283	65,628	SH		SOLE		35,728	0	29,900
Advanced Disposal Service	COM	00790X101	2,804	125,814	SH		SOLE		80,014	0	45,800
Advanced Energy Inds	COM	007973100	653	10,217	SH		SOLE		10,217	0	0
Affiliated Managers	COM	008252108	14,214	74,976	SH		SOLE		68,376	0	6,600
Affiliated Managers	COM	008252108	854	4,500	SH		DFND	3	4,500	0	0
Agilysis Inc	COM	00847J105	352	29,500	SH		SOLE		15,200	0	14,300
Agree Realty Corp	COM	008492100	442	9,200	SH		SOLE		7,600	0	1,600
Alamo Group Inc	COM	011311107	4,508	41,015	SH		SOLE		17,715	0	23,300
Alexanders Inc	COM	014752109	2,329	6,108	SH		SOLE		3,900	0	2,208
Alexandria Real Estate	COM	015271109	513	4,101	SH		SOLE		4,101	0	0
Alleghany Corp Del Com	COM	017175100	705	1,147	SH		SOLE		1,147	0	0
Alleghany Corp Del Com	COM	017175100	544	885	SH		DFND	3	885	0	0
Allete Inc	COM	018522300	6,078	84,115	SH		SOLE		53,215	0	30,900
Allscripts Healthcare Solution	COM	01988P108	2,914	235,938	SH		SOLE		49,038	0	186,900
Allstate Corp	COM	020002101	45,810	483,227	SH		SOLE		443,827	0	39,400
Allstate Corp	COM	020002101	1,821	19,205	SH		DFND	3	19,205	0	0
Alpha & Omega Semiconductor	COM	G6331P104	1,229	79,534	SH		SOLE		39,634	0	39,900
Alphabet Inc Class A	COM	02079K305	82,135	79,193	SH		SOLE		73,543	0	5,650
Alphabet Inc Class A	COM	02079K305	3,158	3,044	SH		DFND	3	3,044	0	0
Alphabet Inc Class C	COM	02079K107	18,322	17,757	SH		SOLE		17,757	0	0
Altria Group Inc	COM	02209S103	57,937	929,666	SH		SOLE		861,666	0	68,000
Altria Group Inc	COM	02209S103	3,016	48,387	SH		DFND	3	48,387	0	0
Amazon.Com Inc	COM	023135106	31,615	21,843	SH		SOLE		21,443	0	400
Amdocs Ltd Ord	COM	G02602103	39,652	594,295	SH		SOLE		547,495	0	46,800
Amdocs Ltd Ord	COM	G02602103	1,727	25,871	SH		DFND	3	25,871	0	0
Ameren Corporation	COM	023608102	31,846	562,336	SH		SOLE		512,836	0	49,500
Ameren Corporation	COM	023608102	1,602	28,278	SH		DFND	3	28,278	0	0
American Elec Power	COM	025537101	30,521	444,964	SH		SOLE		400,464	0	44,500
American Elec Power	COM	025537101	1,750	25,513	SH		DFND	3	25,513	0	0
American Equity Invest	COM	025676206	2,351	80,070	SH		SOLE		7,170	0	72,900
American Express	COM	025816109	22,469	240,876	SH		SOLE		236,876	0	4,000
American Express	COM	025816109	444	4,757	SH		DFND	3	4,757	0	0
American Finl Group	COM	025932104	34,849	310,536	SH		SOLE		280,336	0	30,200
American Finl Group	COM	025932104	1,538	13,702	SH		DFND	3	13,702	0	0
American Public	COM	02913V103	328	7,607	SH		SOLE		7	0	7,600
American Renal Assocs Hldgs	COM	029227105	1,415	75,025	SH		SOLE		6,625	0	68,400
American Software Inc	COM	029683109	1,529	117,613	SH		SOLE		67,413	0	50,200
American States Water Co	COM	029899101	3,747	70,604	SH		SOLE		40,904	0	29,700
American Tower REIT	COM	03027X100	1,469	10,107	SH		SOLE		10,107	0	0
American Tower REIT	COM	03027X100	44	300	SH		DFND	3	300	0	0
American Water Works	COM	030420103	1,648	20,061	SH		SOLE		20,061	0	0
Ameriprise Finl Inc	COM	03076C106	671	4,534	SH		SOLE		3,634	0	900
Amerisafe Inc	COM	03071H100	2,238	40,505	SH		SOLE		23,805	0	16,700
Amerisourcebergen Corp	COM	03073E105	4,050	46,970	SH		SOLE		46,970	0	0
Amgen Inc	COM	031162100	3,475	20,380	SH		SOLE		20,380	0	0
Amkor Technologies	COM	031652100	1,606	158,521	SH		SOLE		14,221	0	144,300
Analogic Corp	COM	032657207	5,788	60,348	SH		SOLE		29,548	0	30,800
Angiodynamics Inc	COM	03475V101	3,914	226,895	SH		SOLE		93,395	0	133,500
Anixter Int'l	COM	035290105	1,957	25,822	SH		SOLE		2,222	0	23,600
Annaly Capital Mgmt Co	COM	035710409	29,800	2,857,106	SH		SOLE		2,611,606	0	245,500
Annaly Capital Mgmt Co	COM	035710409	1,323	126,844	SH		DFND	3	126,844	0	0
Ansys Inc	COM	03662Q105	21,367	136,363	SH		SOLE		124,463	0	11,900
Ansys Inc	COM	03662Q105	1,324	8,446	SH		DFND	3	8,446	0	0
Antero Res Corp	COM	03674X106	443	22,300	SH		SOLE		22,300	0	0
Anthem Inc	COM	036752103	31,465	143,215	SH		SOLE		129,415	0	13,800
Anthem Inc	COM	036752103	1,563	7,113	SH		DFND	3	7,113	0	0
Anworth Mtg Asset	COM	037347101	1,903	396,343	SH		SOLE		252,043	0	144,300
Aon PLC	COM	G0408V102	18,468	131,600	SH		SOLE		127,500	0	4,100
Aon PLC	COM	G0408V102	576	4,103	SH		DFND	3	4,103	0	0
Appfolio Inc	COM	03783C100	1,508	36,904	SH		SOLE		23,604	0	13,300
Apple Computer Inc	COM	037833100	35,936	214,183	SH		SOLE		213,283	0	900
Apple Hospitality REIT	COM	03784Y200	22,482	1,279,523	SH		SOLE		1,198,923	0	80,600
Apple Hospitality REIT	COM	03784Y200	740	42,092	SH		DFND	3	42,092	0	0
Applied Industrial Tech Inc	COM	03820C105	5,658	77,608	SH		SOLE		48,908	0	28,700
Applied Materials	COM	038222105	7,342	132,016	SH		SOLE		131,416	0	600
Aramark	COM	03852U106	29,772	752,558	SH		SOLE		678,358	0	74,200
Aramark	COM	03852U106	1,477	37,311	SH		DFND	3	37,311	0	0
ArcBest Corp	COM	03937C105	1,562	48,735	SH		SOLE		4,635	0	44,100
Arch Capital Group Ltd Bermuda	COM	G0450A105	33,586	392,400	SH		SOLE		357,900	0	34,500
Arch Capital Group Ltd Bermuda	COM	G0450A105	1,535	17,934	SH		DFND	3	17,934	0	0
Arch Coal Inc	COM	039380407	4,486	48,817	SH		SOLE		19,717	0	29,100
Archer Daniels Midland	COM	039483102	7,243	166,998	SH		SOLE		165,098	0	1,900
Archer Daniels Midland	COM	039483102	312	7,175	SH		DFND	3	7,175	0	0
Ares Commercial Real Estate	COM	04013V108	1,835	148,536	SH		SOLE		69,536	0	79,000
Argo Group Int'l (G0464B107)	COM	G0464B107	4,841	84,325	SH		SOLE		53,435	0	30,890
Armada Hoffler Pptys Inc	COM	04208T108	1,479	108,010	SH		SOLE		58,910	0	49,100
Array Biopharma Inc	COM	04269X105	218	13,327	SH		SOLE		27	0	13,300
Arris International Plc	COM	G0551A103	4,615	173,655	SH		SOLE		173,655	0	0
Arrow Finl	COM	042744102	1,086	31,979	SH		SOLE		15,694	0	16,285
Artesian Resources	COM	043113208	1,289	35,310	SH		SOLE		20,910	0	14,400
Asbury Auto	COM	043436104	2,222	32,916	SH		SOLE		22,716	0	10,200
Ashford Hospitality Prime	COM	044102101	1,434	147,502	SH		SOLE		13,202	0	134,300
Ashford Hospitality Trust	COM	044103109	1,429	221,160	SH		SOLE		19,360	0	201,800
Aspen Technology Inc	COM	045327103	6,843	86,730	SH		SOLE		55,130	0	31,600
Atlantic Cap Bancshares	COM	048269203	1,397	77,139	SH		SOLE		7,039	0	70,100
Atmos Energy Corp	COM	049560105	15,746	186,913	SH		SOLE		170,313	0	16,600
Atmos Energy Corp	COM	049560105	685	8,131	SH		DFND	3	8,131	0	0
Atrion Corp Delaware	COM	049904105	2,968	4,700	SH		SOLE		3,000	0	1,700
Automatic Data Processing	COM	053015103	5,827	51,344	SH		SOLE		43,844	0	7,500
Autozone Inc	COM	053332102	325	501	SH		SOLE		501	0	0
Avalonbay Communities Inc	COM	053484101	2,768	16,827	SH		SOLE		16,827	0	0
Avalonbay Communities Inc	COM	053484101	691	4,200	SH		DFND	3	4,200	0	0
Avangrid Inc	COM	05351W103	772	15,100	SH		SOLE		15,100	0	0
Avista Corp Com	COM	05379B107	2,215	43,204	SH		SOLE		20,004	0	23,200
Axis Capital Holdings	COM	G0692U109	10,149	176,283	SH		SOLE		171,883	0	4,400
Axis Capital Holdings	COM	G0692U109	600	10,420	SH		DFND	3	10,420	0	0
BCB Bancorp Inc	COM	055298103	622	39,706	SH		SOLE		22,306	0	17,400
BGC Partners Inc	COM	05541T101	23,711	1,762,863	SH		SOLE		1,628,763	0	134,100
BGC Partners Inc	COM	05541T101	818	60,754	SH		DFND	3	60,754	0	0
BJ's Restaurant Inc	COM	09180C106	1,698	37,812	SH		SOLE		37,812	0	0
BSB Bancorp In MD	COM	05573H108	334	10,901	SH		SOLE		5,601	0	5,300
Balchem Corp	COM	057665200	5,176	63,314	SH		SOLE		40,014	0	23,300
Baldwin & Lyons Inc	COM	057755209	1,317	59,821	SH		SOLE		24,721	0	35,100
Bancfirst Corp	COM	05945F103	4,499	84,722	SH		SOLE		40,022	0	44,700
Bancorp Inc Del	COM	05969A105	148	13,700	SH		SOLE		0	0	13,700
Bank of America Corp	COM	060505104	397	13,212	SH		SOLE		13,212	0	0
Bank of Commerce Hldgs	COM	06424J103	439	37,611	SH		SOLE		13,811	0	23,800
Bank of NT Butterfield	COM	G0772R208	4,607	102,633	SH		SOLE		39,333	0	63,300
Bank of NY Mellon Corp	COM	064058100	7,776	150,896	SH		SOLE		140,296	0	10,600
Bank of NY Mellon Corp	COM	064058100	98	1,884	SH		DFND	3	1,884	0	0
BankFinl Corp Com	COM	06643P104	948	55,806	SH		SOLE		31,506	0	24,300
Banner Corp	COM	06652V208	1,922	34,621	SH		SOLE		4,521	0	30,100
Barnes Group Inc	COM	067806109	217	3,618	SH		SOLE		3,618	0	0
Barrett Business Svcs	COM	068463108	2,073	25,011	SH		SOLE		15,511	0	9,500
Baxter Int'l Inc	COM	071813109	43,035	661,656	SH		SOLE		608,956	0	52,700
Baxter Int'l Inc	COM	071813109	1,850	28,439	SH		DFND	3	28,439	0	0
Becton Dickinson & Co	COM	075887109	31,807	146,775	SH		SOLE		129,249	0	17,526
Becton Dickinson & Co	COM	075887109	2,141	9,880	SH		DFND	3	9,880	0	0
Benchmark Electronics	COM	08160H101	4,124	138,139	SH		SOLE		91,139	0	47,000
Berkshire Hathaway Inc B	COM	084670702	60,076	301,160	SH		SOLE		278,160	0	23,000
Berkshire Hathaway Inc B	COM	084670702	3,286	16,472	SH		DFND	3	16,472	0	0
Berry Plastics Group Inc	COM	08579W103	15,101	275,509	SH		SOLE		269,509	0	6,000
Big Lots Inc	COM	089302103	2,966	68,124	SH		SOLE		45,024	0	23,100
Bio Techne Corp	COM	09073M104	1,014	6,712	SH		SOLE		6,712	0	0
Biogen Inc	COM	09062X103	3,166	11,560	SH		SOLE		11,560	0	0
Blackbaud Inc	COM	09227Q100	5,988	58,810	SH		SOLE		37,010	0	21,800
Blackrock Inc	COM	09247X101	6,673	12,318	SH		SOLE		11,318	0	1,000
Blackrock Inc	COM	09247X101	434	800	SH		DFND	3	800	0	0
Block H & R Inc	COM	093671105	8,062	317,244	SH		SOLE		317,244	0	0
Bloomin Brands Inc	COM	094235108	5,752	236,897	SH		SOLE		151,797	0	85,100
Blucora Inc	COM	095229100	3,856	156,745	SH		SOLE		80,345	0	76,400
Bluebird Bio Inc	COM	09609G100	2,273	13,311	SH		SOLE		1,011	0	12,300
Boeing Company	COM	097023105	78,843	240,461	SH		SOLE		227,861	0	12,600
Boeing Company	COM	097023105	3,142	9,580	SH		DFND	3	9,580	0	0
Booking Holdings Inc	COM	09857L108	11,894	5,717	SH		SOLE		5,187	0	530
Booking Holdings Inc	COM	09857L108	261	125	SH		DFND	3	125	0	0
Booz Allen Hamilton	COM	099502106	2,695	69,600	SH		SOLE		69,600	0	0
Boston Beer Inc	COM	100557107	3,688	19,505	SH		SOLE		12,205	0	7,300
Bottomline Technologies Inc	COM	101388106	4,621	119,232	SH		SOLE		75,032	0	44,200
Brady Corp Cl A	COM	104674106	3,698	99,539	SH		SOLE		25,339	0	74,200
Briggs and Stratton	COM	109043109	2,346	109,545	SH		SOLE		47,545	0	62,000
Bright Horizons Family	COM	109194100	13,698	137,360	SH		SOLE		124,860	0	12,500
Bright Horizons Family	COM	109194100	760	7,612	SH		DFND	3	7,612	0	0
Brinker Int'l Inc	COM	109641100	5,609	155,365	SH		SOLE		72,865	0	82,500
Bristol Myers Squibb	COM	110122108	25,752	407,141	SH		SOLE		383,241	0	23,900
Bristol Myers Squibb	COM	110122108	1,433	22,655	SH		DFND	3	22,655	0	0
Brixmor Property Group Inc	COM	11120U105	2,536	166,269	SH		SOLE		166,269	0	0
Broadcom Ltd	COM	Y09827109	1,837	7,794	SH		SOLE		7,794	0	0
Broadridge Finl Solution	COM	11133T103	42,932	391,387	SH		SOLE		360,587	0	30,800
Broadridge Finl Solution	COM	11133T103	2,082	18,980	SH		DFND	3	18,980	0	0
Brooks Automation	COM	114340102	863	31,855	SH		SOLE		31,855	0	0
Brown & Brown Inc	COM	115236101	18,119	712,192	SH		SOLE		610,992	0	101,200
Brown & Brown Inc	COM	115236101	1,134	44,548	SH		DFND	3	44,548	0	0
Brunswick Corp	COM	117043109	4,439	74,727	SH		SOLE		74,727	0	0
Bryn Mawr Corp	COM	117665109	1,565	35,606	SH		SOLE		27,806	0	7,800
Bunge Limited	COM	G16962105	30,844	417,141	SH		SOLE		387,541	0	29,600
Bunge Limited	COM	G16962105	1,623	21,946	SH		DFND	3	21,946	0	0
C&F Finl Corporation	COM	12466Q104	1,243	23,619	SH		SOLE		9,179	0	14,440
CA Inc	COM	12673P105	40,788	1,203,183	SH		SOLE		1,123,483	0	79,700
CA Inc	COM	12673P105	1,708	50,378	SH		DFND	3	50,378	0	0
CACI Int'l Cl A	COM	127190304	4,649	30,711	SH		SOLE		17,111	0	13,600
CBIZ Inc	COM	124805102	3,585	196,435	SH		SOLE		123,635	0	72,800
CBRE Group Inc	COM	12504L109	4,472	94,698	SH		SOLE		94,698	0	0
CDK Global Inc	COM	12508E101	31,424	496,104	SH		SOLE		454,004	0	42,100
CDK Global Inc	COM	12508E101	1,360	21,463	SH		DFND	3	21,463	0	0
CH Robinson World Wide	COM	12541W209	1,594	17,008	SH		SOLE		16,108	0	900
CMS Energy Corp	COM	125896100	34,333	758,069	SH		SOLE		700,169	0	57,900
CMS Energy Corp	COM	125896100	1,621	35,783	SH		DFND	3	35,783	0	0
CNA Finl Corp	COM	126117100	1,202	24,337	SH		SOLE		24,337	0	0
CNB Finl Corp PA	COM	126128107	2,183	75,028	SH		SOLE		31,028	0	44,000
CRA Int'l Inc	COM	12618T105	1,841	35,203	SH		SOLE		20,703	0	14,500
CSG Systems Int'l Inc	COM	126349109	4,821	106,432	SH		SOLE		50,832	0	55,600
CTS Corp Co	COM	126501105	1,453	53,404	SH		SOLE		32,704	0	20,700
CVR Energy Inc Com	COM	12662P108	1,322	43,718	SH		SOLE		4,318	0	39,400
CVS Health Corporation	COM	126650100	1,970	31,665	SH		SOLE		28,665	0	3,000
Cabot Corp	COM	127055101	17,234	309,292	SH		SOLE		283,992	0	25,300
Cabot Corp	COM	127055101	862	15,460	SH		DFND	3	15,460	0	0
Cabot Microelectonics	COM	12709P103	2,122	19,805	SH		SOLE		11,005	0	8,800
Cabot Oil & Gas Corp Cl A	COM	127097103	730	30,436	SH		SOLE		30,436	0	0
Cadence Design System	COM	127387108	20,288	551,745	SH		SOLE		513,045	0	38,700
Cadence Design System	COM	127387108	443	12,035	SH		DFND	3	12,035	0	0
Cambium Learning Group Inc	COM	13201A107	1,708	152,466	SH		SOLE		54,066	0	98,400
Camden Natl Corp	COM	133034108	1,911	42,924	SH		SOLE		15,124	0	27,800
Camden Property Trust	COM	133131102	4,997	59,357	SH		SOLE		59,357	0	0
Campbell Soup Co	COM	134429109	11,638	268,699	SH		SOLE		239,999	0	28,700
Campbell Soup Co	COM	134429109	727	16,784	SH		DFND	3	16,784	0	0
Cantel Medical Corp	COM	138098108	2,819	25,302	SH		SOLE		16,202	0	9,100
Capital City Bank Group	COM	139674105	785	31,711	SH		SOLE		2,411	0	29,300
Capital One Finl	COM	14040H105	8,096	84,482	SH		SOLE		84,482	0	0
Cardinal Health Inc	COM	14149Y108	1,517	24,187	SH		SOLE		18,987	0	5,200
Care.com Inc	COM	141633107	279	17,112	SH		SOLE		10,212	0	6,900
Carlisle Cos Inc	COM	142339100	11,778	112,797	SH		SOLE		98,797	0	14,000
Carlisle Cos Inc	COM	142339100	629	6,018	SH		DFND	3	6,018	0	0
Carnival Corp Cl A	COM	143658300	31,450	479,556	SH		SOLE		444,756	0	34,800
Carnival Corp Cl A	COM	143658300	1,667	25,409	SH		DFND	3	25,409	0	0
Carrols Restaurant Group	COM	14574X104	560	49,911	SH		SOLE		49,911	0	0
Carter Inc	COM	146229109	11,702	112,403	SH		SOLE		106,103	0	6,300
Carter Inc	COM	146229109	188	1,800	SH		DFND	3	1,800	0	0
Casella Waste Systems	COM	147448104	3,279	140,216	SH		SOLE		89,716	0	50,500
Catalent Health Inc Cl B	COM	148806102	2,256	54,936	SH		SOLE		32,836	0	22,100
Catchmark Timber Trust	COM	14912Y202	3,567	286,003	SH		SOLE		119,103	0	166,900
Cathay General Bancorp	COM	149150104	1,622	40,556	SH		SOLE		4,756	0	35,800
Ceco Environmental Corp	COM	125141101	84	18,825	SH		SOLE		25	0	18,800
Celgene Corp	COM	151020104	2,980	33,400	SH		SOLE		33,400	0	0
Centene Corp	COM	15135B101	740	6,916	SH		SOLE		6,916	0	0
Centerpoint Energy Inc	COM	15189T107	36,647	1,337,456	SH		SOLE		1,235,856	0	101,600
Centerpoint Energy Inc	COM	15189T107	1,672	60,998	SH		DFND	3	60,998	0	0
Central Garden & Pet	COM	153527106	1,110	25,800	SH		SOLE		15,400	0	10,400
Central Garden and Pet Cl A	COM	153527205	4,794	121,013	SH		SOLE		72,613	0	48,400
Central Pacific Finl Corp	COM	154760409	866	30,423	SH		SOLE		30,423	0	0
Central Valley Cmnty Banc	COM	155685100	1,920	98,136	SH		SOLE		35,836	0	62,300
Century Casinos Inc	COM	156492100	1,774	237,707	SH		SOLE		77,307	0	160,400
Cerner Corp	COM	156782104	2,960	51,021	SH		SOLE		51,021	0	0
Charter Finl Corp	COM	16122W108	2,230	109,329	SH		SOLE		40,729	0	68,600
Chase Corporation	COM	16150R104	2,428	20,849	SH		SOLE		14,049	0	6,800
Chatham Lodging Tr Co	COM	16208T102	969	50,600	SH		SOLE		29,300	0	21,300
Cheesecake Factory	COM	163072101	4,332	89,821	SH		SOLE		54,121	0	35,700
Chemed Corp	COM	16359R103	6,577	24,102	SH		SOLE		15,302	0	8,800
Chemung Finl Corp	COM	164024101	409	8,801	SH		SOLE		3,101	0	5,700
Cherry Hill Mtg Investment	COM	164651101	2,645	150,754	SH		SOLE		47,154	0	103,600
Chesapeake Lodging	COM	165240102	2,730	98,148	SH		SOLE		41,448	0	56,700
Chesapeake Utils	COM	165303108	3,902	55,457	SH		SOLE		35,357	0	20,100
Chico's Fashion Inc	COM	168615102	228	25,220	SH		SOLE		4,620	0	20,600
Chimera Investment Co	COM	16934Q208	9,881	567,521	SH		SOLE		499,521	0	68,000
Chimera Investment Co	COM	16934Q208	570	32,694	SH		DFND	3	32,694	0	0
Choice Hotels Int'l	COM	169905106	762	9,506	SH		SOLE		9,506	0	0
Chubb Ltd	COM	H1467J104	3,556	25,996	SH		SOLE		24,896	0	1,100
Chubb Ltd	COM	H1467J104	94	686	SH		DFND	3	686	0	0
Churchill Downs Inc	COM	171484108	6,225	25,503	SH		SOLE		16,203	0	9,300
Cigna Corporation	COM	125509109	35,959	214,372	SH		SOLE		195,872	0	18,500
Cigna Corporation	COM	125509109	1,740	10,370	SH		DFND	3	10,370	0	0
Cimarex Energy Co	COM	171798101	2,501	26,748	SH		SOLE		26,748	0	0
Cintas Corp	COM	172908105	718	4,207	SH		SOLE		4,207	0	0
Cirrus Logic Corp	COM	172755100	2,778	68,354	SH		SOLE		38,654	0	29,700
Cisco Systems	COM	17275R102	1,870	43,592	SH		SOLE		30,692	0	12,900
Citrix Systems Inc	COM	177376100	4,557	49,103	SH		SOLE		49,103	0	0
City Holding Co	COM	177835105	206	3,000	SH		SOLE		3,000	0	0
City Office REIT	COM	178587101	1,593	137,718	SH		SOLE		81,218	0	56,500
Civitas Solutions Inc	COM	17887R102	361	23,412	SH		SOLE		12,812	0	10,600
Clorox Co	COM	189054109	21,693	162,963	SH		SOLE		142,563	0	20,400
Clorox Co	COM	189054109	1,421	10,669	SH		DFND	3	10,669	0	0
Coca Cola Bottling Co	COM	191098102	2,539	14,701	SH		SOLE		9,301	0	5,400
Coca Cola Co	COM	191216100	6,820	157,013	SH		SOLE		157,013	0	0
Cognizant Tech	COM	192446102	40,147	498,720	SH		SOLE		461,220	0	37,500
Cognizant Tech	COM	192446102	1,876	23,292	SH		DFND	3	23,292	0	0
Colgate Palmolive Co	COM	194162103	5,547	77,374	SH		SOLE		70,774	0	6,600
Collectors Universe Inc	COM	19421R200	227	14,400	SH		SOLE		7,600	0	6,800
Columbia Property Trust	COM	198287203	1,507	73,624	SH		SOLE		73,624	0	0
Columbia Sportswear Co	COM	198516106	3,838	50,206	SH		SOLE		30,706	0	19,500
Columbus McKinnon Corp New Yor	COM	199333105	1,769	49,331	SH		SOLE		4,131	0	45,200
Comcast Corp	COM	20030N101	19,674	575,757	SH		SOLE		522,657	0	53,100
Comcast Corp	COM	20030N101	785	22,960	SH		DFND	3	22,960	0	0
Community Trust Bancorp	COM	204149108	2,307	51,032	SH		SOLE		35,532	0	15,500
Commvault System Inc	COM	204166102	4,515	78,931	SH		SOLE		49,531	0	29,400
Computer Prog and Sys	COM	205306103	1,671	57,215	SH		SOLE		34,615	0	22,600
Comtech Telecomm	COM	205826209	2,002	66,949	SH		SOLE		5,749	0	61,200
Conagra Brands Inc	COM	205887102	24,018	651,243	SH		SOLE		583,043	0	68,200
Conagra Brands Inc	COM	205887102	1,344	36,437	SH		DFND	3	36,437	0	0
Conduent Inc	COM	206787103	1,092	58,534	SH		SOLE		58,534	0	0
Conmed Corp	COM	207410101	5,512	87,029	SH		SOLE		51,829	0	35,200
ConocoPhillips	COM	20825C104	14,181	239,170	SH		SOLE		239,170	0	0
Consolidated Edison	COM	209115104	31,213	400,464	SH		SOLE		363,364	0	37,100
Consolidated Edison	COM	209115104	1,688	21,649	SH		DFND	3	21,649	0	0
Consolidated Tomoka Ld Co	COM	210226106	547	8,701	SH		SOLE		4,901	0	3,800
Consolidated Water Co Inc	COM	G23773107	765	52,568	SH		SOLE		32,334	0	20,234
Constellation Brands Cl A	COM	21036P108	18,514	81,226	SH		SOLE		75,726	0	5,500
Constellation Brands Cl A	COM	21036P108	925	4,056	SH		DFND	3	4,056	0	0
Convergys Corp	COM	212485106	5,865	259,282	SH		SOLE		113,382	0	145,900
Cooper Companies Inc	COM	216648402	34,714	151,714	SH		SOLE		138,314	0	13,400
Cooper Companies Inc	COM	216648402	1,525	6,663	SH		DFND	3	6,663	0	0
Cooper Std Holdings	COM	21676P103	7,052	57,416	SH		SOLE		27,916	0	29,500
Copart Inc	COM	217204106	34,973	686,685	SH		SOLE		633,785	0	52,900
Copart Inc	COM	217204106	1,843	36,176	SH		DFND	3	36,176	0	0
Corelogic Inc	COM	21871D103	13,227	292,432	SH		SOLE		289,132	0	3,300
Corelogic Inc	COM	21871D103	455	10,045	SH		DFND	3	10,045	0	0
Corenergy Infrastructure	COM	21870U502	1,724	45,915	SH		SOLE		12,415	0	33,500
Corvel Corp	COM	221006109	1,558	30,803	SH		SOLE		19,003	0	11,800
Costamare Inc.	COM	Y1771G102	1,203	192,777	SH		SOLE		18,477	0	174,300
Costar Group Inc	COM	22160N109	364	1,002	SH		SOLE		1,002	0	0
Costco Wholesale Corp	COM	22160K105	1,010	5,356	SH		SOLE		5,356	0	0
Cotiviti Holdings Inc	COM	22164K101	318	9,212	SH		SOLE		3,512	0	5,700
Covenant Transport A	COM	22284P105	1,517	50,835	SH		SOLE		4,335	0	46,500
Cracker Barrel	COM	22410J106	5,239	32,906	SH		SOLE		20,606	0	12,300
Craft Brew Alliance Inc	COM	224122101	760	40,807	SH		SOLE		24,007	0	16,800
Crane Company	COM	224399105	38,976	420,267	SH		SOLE		392,967	0	27,300
Crane Company	COM	224399105	1,425	15,363	SH		DFND	3	15,363	0	0
Crocs Inc	COM	227046109	264	16,223	SH		SOLE		23	0	16,200
Culp Inc	COM	230215105	1,327	43,414	SH		SOLE		23,914	0	19,500
Cummins Inc	COM	231021106	3,429	21,153	SH		SOLE		21,153	0	0
Curo Group Hldgs	COM	23131L107	725	42,148	SH		SOLE		48	0	42,100
Curtiss Wright Corp	COM	231561101	7,095	52,522	SH		SOLE		33,322	0	19,200
Customers Bancorp Inc	COM	23204G100	1,016	34,823	SH		SOLE		23	0	34,800
Cutera Inc	COM	232109108	2,222	44,217	SH		SOLE		27,017	0	17,200
DTE Holdings Inc	COM	233331107	21,163	202,709	SH		SOLE		186,409	0	16,300
DTE Holdings Inc	COM	233331107	1,407	13,477	SH		DFND	3	13,477	0	0
DXC Technology	COM	23355L106	4,313	42,898	SH		SOLE		37,898	0	5,000
DXC Technology	COM	23355L106	716	7,113	SH		DFND	3	7,113	0	0
Dana Holdings Corp	COM	235825205	2,019	78,375	SH		SOLE		6,675	0	71,700
Danaher Corp	COM	235851102	50,729	518,114	SH		SOLE		474,914	0	43,200
Danaher Corp	COM	235851102	2,333	23,822	SH		DFND	3	23,822	0	0
Darden Restaurants	COM	237194105	41,507	486,881	SH		SOLE		449,781	0	37,100
Darden Restaurants	COM	237194105	1,775	20,815	SH		DFND	3	20,815	0	0
Dct Industrial Trust Inc	COM	233153204	4,665	82,791	SH		SOLE		79,491	0	3,300
Dct Industrial Trust Inc	COM	233153204	159	2,808	SH		DFND	3	2,808	0	0
Deckers Outdoor Corp	COM	243537107	2,001	22,223	SH		SOLE		3,123	0	19,100
Del Taco Restaurants Inc	COM	245496104	127	12,211	SH		SOLE		11,611	0	600
Dell Technologies Inc.	COM	24703L103	2,846	38,869	SH		SOLE		38,869	0	0
Dennys Corp Co	COM	24869P104	2,920	189,230	SH		SOLE		112,630	0	76,600
Devon Energy Corp	COM	25179M103	4,424	139,161	SH		SOLE		139,161	0	0
Diamond Hill Investment Group	COM	25264R207	517	2,501	SH		SOLE		1,901	0	600
Diamondrock Hospitality	COM	252784301	1,846	176,751	SH		SOLE		11,851	0	164,900
Dicks Sporting Goods	COM	253393102	463	13,202	SH		SOLE		13,202	0	0
Digital Rlty Trust	COM	253868103	1,543	14,640	SH		SOLE		11,440	0	3,200
Dillard's Inc	COM	254067101	1,222	15,209	SH		SOLE		2,009	0	13,200
Diodes Inc	COM	254543101	5,412	177,664	SH		SOLE		82,364	0	95,300
Discover Finl Svcs	COM	254709108	4,335	60,256	SH		SOLE		60,256	0	0
Dominos Pizza Inc	COM	25754A201	864	3,696	SH		SOLE		3,096	0	600
Dominos Pizza Inc	COM	25754A201	103	437	SH		DFND	3	437	0	0
Donegal Group Inc Cl A	COM	257701201	1,448	91,639	SH		SOLE		31,439	0	60,200
Dr Pepper Snapple Group	COM	26138E109	2,819	23,805	SH		SOLE		23,805	0	0
Ducommon Inc	COM	264147109	235	7,708	SH		SOLE		1,308	0	6,400
Dynex Capital	COM	26817Q506	2,877	433,924	SH		SOLE		145,024	0	288,900
EBAY Inc	COM	278642103	1,930	47,955	SH		SOLE		35,955	0	12,000
EBAY Inc	COM	278642103	89	2,199	SH		DFND	3	2,199	0	0
EMC Insurance Group Inc	COM	268664109	1,061	39,154	SH		SOLE		23,754	0	15,400
EOG Resources Inc	COM	26875P101	773	7,336	SH		SOLE		7,336	0	0
EPAM Systems	COM	29414B104	6,656	58,119	SH		SOLE		36,919	0	21,200
Eastgroup Properties Inc	COM	277276101	1,654	20,005	SH		SOLE		16,005	0	4,000
Eastman Chemical	COM	277432100	12,706	120,344	SH		SOLE		120,244	0	100
Eaton Corp	COM	G29183103	250	3,120	SH		SOLE		20	0	3,100
Ecolab Inc	COM	278865100	3,999	29,169	SH		SOLE		23,669	0	5,500
Edison Int'l	COM	281020107	16,114	253,116	SH		SOLE		225,616	0	27,500
Edison Int'l	COM	281020107	972	15,268	SH		DFND	3	15,268	0	0
Editas Medicine Inc	COM	28106W103	236	7,116	SH		SOLE		16	0	7,100
Edwards Lifesciences Corp	COM	28176E108	17,258	123,689	SH		SOLE		118,089	0	5,600
Edwards Lifesciences Corp	COM	28176E108	280	2,000	SH		DFND	3	2,000	0	0
El Paso Electric	COM	283677854	4,147	81,311	SH		SOLE		58,411	0	22,900
El Pollo Loco Holdings	COM	268603107	325	34,106	SH		SOLE		6	0	34,100
Electronic Arts Inc	COM	285512109	20,612	170,003	SH		SOLE		159,503	0	10,500
Electronic Arts Inc	COM	285512109	863	7,118	SH		DFND	3	7,118	0	0
Elevate Credit Inc	COM	28621V101	943	133,121	SH		SOLE		14,821	0	118,300
Eli Lilly Co	COM	532457108	46,386	599,524	SH		SOLE		549,924	0	49,600
Eli Lilly Co	COM	532457108	2,342	30,267	SH		DFND	3	30,267	0	0
Ellis Perry Int'l	COM	288853104	2,746	106,425	SH		SOLE		39,225	0	67,200
Emcor Group Inc	COM	29084Q100	7,407	95,044	SH		SOLE		47,844	0	47,200
Emergent Biosolutions	COM	29089Q105	1,086	20,611	SH		SOLE		1,811	0	18,800
Employers Holdings Inc Co	COM	292218104	3,397	83,958	SH		SOLE		54,658	0	29,300
Encompass Health Corp	COM	29261A100	6,623	115,841	SH		SOLE		73,741	0	42,100
Engility Holdings Inc New	COM	29286C107	1,404	57,540	SH		SOLE		4,840	0	52,700
Ennis Inc	COM	293389102	1,086	55,113	SH		SOLE		42,713	0	12,400
Enova Intl	COM	29357K103	1,859	84,272	SH		SOLE		7,272	0	77,000
Enstar Group Ltd	COM	G3075P101	1,220	5,801	SH		SOLE		5,801	0	0
Entegra Financial Corp	COM	29363J108	775	26,702	SH		SOLE		14,902	0	11,800
Entegris Inc	COM	29362U104	228	6,538	SH		SOLE		6,538	0	0
Entergy Corp	COM	29364G103	13,086	166,107	SH		SOLE		142,907	0	23,200
Entergy Corp	COM	29364G103	674	8,545	SH		DFND	3	8,545	0	0
Enterprise Bancorp Inc	COM	293668109	279	7,904	SH		SOLE		4	0	7,900
Enterprise Finl Services	COM	293712105	3,706	79,007	SH		SOLE		42,807	0	36,200
Equity Commonwealth	COM	294628102	238	7,747	SH		SOLE		7,747	0	0
Equity Lifestyle Properties	COM	29472R108	31,338	357,042	SH		SOLE		329,342	0	27,700
Equity Lifestyle Properties	COM	29472R108	1,261	14,366	SH		DFND	3	14,366	0	0
Equity Residential Ppt	COM	29476L107	683	11,071	SH		SOLE		11,071	0	0
Erie Indemnity Co	COM	29530P102	5,875	49,932	SH		SOLE		44,132	0	5,800
Erie Indemnity Co	COM	29530P102	290	2,458	SH		DFND	3	2,458	0	0
Essa Bancorp Inc Com	COM	29667D104	383	26,103	SH		SOLE		15,703	0	10,400
Essendant Inc	COM	296689102	1,222	156,593	SH		SOLE		13,893	0	142,700
Essent Group Ltd	COM	G3198U102	5,438	127,754	SH		SOLE		80,454	0	47,300
Essex Property Trust	COM	297178105	15,935	66,205	SH		SOLE		64,405	0	1,800
Essex Property Trust	COM	297178105	1,172	4,867	SH		DFND	3	4,867	0	0
Estee Lauder Company	COM	518439104	1,244	8,305	SH		SOLE		8,305	0	0
Esterline Corp	COM	297425100	689	9,410	SH		SOLE		10	0	9,400
Evans Bancorp Inc	COM	29911Q208	901	19,903	SH		SOLE		8,503	0	11,400
Evercore Partners Inc Cl A	COM	29977A105	238	2,726	SH		SOLE		1,226	0	1,500
Everest Re Group	COM	G3223R108	39,265	152,889	SH		SOLE		140,389	0	12,500
Everest Re Group	COM	G3223R108	1,648	6,414	SH		DFND	3	6,414	0	0
Eversource Energy	COM	30040W108	2,869	48,693	SH		SOLE		48,693	0	0
Evertec Inc Shares	COM	30040P103	3,294	201,420	SH		SOLE		80,620	0	120,800
Exelon Corp	COM	30161N101	45,424	1,164,415	SH		SOLE		1,081,615	0	82,800
Exelon Corp	COM	30161N101	1,840	47,162	SH		DFND	3	47,162	0	0
Exlservice Holdings	COM	302081104	3,777	67,707	SH		SOLE		42,907	0	24,800
Expeditors Int'l Wash	COM	302130109	2,930	46,276	SH		SOLE		34,176	0	12,100
Express Scripts Hldgs Co	COM	30219G108	15,816	228,940	SH		SOLE		225,240	0	3,700
Express Scripts Hldgs Co	COM	30219G108	539	7,800	SH		DFND	3	7,800	0	0
Exterran Corp	COM	30227H106	1,481	55,438	SH		SOLE		4,738	0	50,700
Exxon Mobil Corp	COM	30231G102	47,292	633,847	SH		SOLE		591,647	0	42,200
Exxon Mobil Corp	COM	30231G102	2,642	35,400	SH		DFND	3	35,400	0	0
F5 Networks	COM	315616102	12,045	83,288	SH		SOLE		78,588	0	4,700
F5 Networks	COM	315616102	284	1,958	SH		DFND	3	1,958	0	0
FTI Consult Inc	COM	302941109	2,552	52,713	SH		SOLE		23,913	0	28,800
Facebook Inc	COM	30303M102	73,882	462,365	SH		SOLE		435,065	0	27,300
Facebook Inc	COM	30303M102	2,967	18,562	SH		DFND	3	18,562	0	0
Fair Isaac and Co	COM	303250104	6,490	38,318	SH		SOLE		24,418	0	13,900
Farmers Capital Bank Corp	COM	309562106	752	18,811	SH		SOLE		5,211	0	13,600
Farmers National Banc Corp	COM	309627107	703	50,733	SH		SOLE		8,333	0	42,400
Federal Agric Mtg Corp	COM	313148306	349	4,002	SH		SOLE		2,002	0	2,000
Federated Investors	COM	314211103	521	15,581	SH		SOLE		15,581	0	0
Fedex Corporation	COM	31428X106	31,846	132,630	SH		SOLE		123,530	0	9,100
Fedex Corporation	COM	31428X106	1,034	4,305	SH		DFND	3	4,305	0	0
Fidelity Natl Info	COM	31620M106	26,768	277,959	SH		SOLE		252,759	0	25,200
Fidelity Natl Info	COM	31620M106	1,697	17,621	SH		DFND	3	17,621	0	0
Fidelity Southern Corp	COM	316394105	3,421	148,260	SH		SOLE		55,960	0	92,300
Finl Institutions	COM	317585404	614	20,711	SH		SOLE		14,111	0	6,600
First Amer Finl Corp	COM	31847R102	34,200	582,818	SH		SOLE		544,118	0	38,700
First Amer Finl Corp	COM	31847R102	1,461	24,883	SH		DFND	3	24,883	0	0
First Bancshares Inc	COM	318916103	391	12,102	SH		SOLE		7,402	0	4,700
First Bus Finl Svcs Inc	COM	319390100	1,231	48,917	SH		SOLE		19,017	0	29,900
First Busey Corp	COM	319383204	5,384	181,157	SH		SOLE		85,457	0	95,700
First Cash	COM	33767D105	1,561	19,208	SH		SOLE		11,208	0	8,000
First Citizens Bancshares Inc	COM	31946M103	7,937	19,205	SH		SOLE		9,105	0	10,100
First Comm Bancshares	COM	31983A103	2,019	67,613	SH		SOLE		26,313	0	41,300
First Defiance Finl Co	COM	32006W106	2,437	42,504	SH		SOLE		24,504	0	18,000
First Finl Bancorp	COM	320209109	1,087	37,007	SH		SOLE		5,607	0	31,400
First Finl Corp Indiana	COM	320218100	2,641	63,466	SH		SOLE		27,866	0	35,600
First Intst Bancsystem	COM	32055Y201	317	8,001	SH		SOLE		1	0	8,000
First Mid Ill Bancshares	COM	320866106	1,907	52,309	SH		SOLE		24,209	0	28,100
First Solar Inc	COM	336433107	2,560	36,053	SH		SOLE		36,053	0	0
FirstEnergy Corp	COM	337932107	41,876	1,231,274	SH		SOLE		1,159,574	0	71,700
FirstEnergy Corp	COM	337932107	1,756	51,618	SH		DFND	3	51,618	0	0
Fiserv Inc	COM	337738108	28,514	399,856	SH		SOLE		371,656	0	28,200
Fiserv Inc	COM	337738108	1,215	17,038	SH		DFND	3	17,038	0	0
Five9 Inc	COM	338307101	1,314	44,104	SH		SOLE		29,904	0	14,200
Flowers 1-800	COM	68243Q106	1,626	137,748	SH		SOLE		51,948	0	85,800
Flowers Foods Inc	COM	343498101	1,247	57,034	SH		SOLE		50,634	0	6,400
Fonar Corp	COM	344437405	940	31,518	SH		SOLE		2,618	0	28,900
Foot Locker Inc	COM	344849104	3,692	81,051	SH		SOLE		81,051	0	0
Forrester Research Inc	COM	346563109	1,659	40,004	SH		SOLE		25,004	0	15,000
Fortinet	COM	34959E109	26,601	496,467	SH		SOLE		485,967	0	10,500
Fortinet	COM	34959E109	1,431	26,700	SH		DFND	3	26,700	0	0
Forward Air Corporation	COM	349853101	3,691	69,823	SH		SOLE		44,123	0	25,700
Foster L B Co	COM	350060109	1,393	59,137	SH		SOLE		5,037	0	54,100
Four Corners Property Trust	COM	35086T109	3,658	158,419	SH		SOLE		102,319	0	56,100
Franklin Street Pptys	COM	35471R106	1,000	118,836	SH		SOLE		73,936	0	44,900
Freeport Mcmoran Cop/Gold B	COM	35671D857	4,528	257,684	SH		SOLE		257,684	0	0
Fresh Del Monte	COM	G36738105	3,905	86,309	SH		SOLE		54,709	0	31,600
GP Strategies Corp	COM	36225V104	1,505	66,429	SH		SOLE		22,829	0	43,600
Gallagher Arthur J & C	COM	363576109	38,223	556,124	SH		SOLE		505,524	0	50,600
Gallagher Arthur J & C	COM	363576109	1,587	23,084	SH		DFND	3	23,084	0	0
Gamco Investors	COM	361438104	666	26,811	SH		SOLE		3,911	0	22,900
Gaming & Leisure Pptys Inc	COM	36467J108	5,419	161,886	SH		SOLE		161,886	0	0
Gaming & Leisure Pptys Inc	COM	36467J108	720	21,500	SH		DFND	3	21,500	0	0
Gannett Company Inc	COM	36473H104	935	93,632	SH		SOLE		12,832	0	80,800
General Dynamics	COM	369550108	41,257	186,766	SH		SOLE		171,666	0	15,100
General Dynamics	COM	369550108	2,253	10,198	SH		DFND	3	10,198	0	0
General Mills	COM	370334104	12,542	278,332	SH		SOLE		262,832	0	15,500
General Mills	COM	370334104	540	11,969	SH		DFND	3	11,969	0	0
Genpact Limited	COM	G3922B107	29,384	918,512	SH		SOLE		849,412	0	69,100
Genpact Limited	COM	G3922B107	1,201	37,529	SH		DFND	3	37,529	0	0
Getty Realty Corp	COM	374297109	1,972	78,158	SH		SOLE		50,358	0	27,800
Gilead Sciences Inc	COM	375558103	4,413	58,528	SH		SOLE		58,528	0	0
Gladstone Commercial Corp	COM	376536108	1,860	107,212	SH		SOLE		67,212	0	40,000
Global Brass and Copper	COM	37953G103	4,056	121,242	SH		SOLE		50,242	0	71,000
Global Net Lease Inc	COM	379378201	249	14,701	SH		SOLE		14,701	0	0
Globus Med Inc Cl A	COM	379577208	1,471	29,511	SH		SOLE		20,611	0	8,900
Golden Entertainment Inc	COM	381013101	621	26,700	SH		SOLE		18,400	0	8,300
Graham Holdings Company	COM	384637104	3,134	5,203	SH		SOLE		5,003	0	200
Grainger (W W) Inc	COM	384802104	4,204	14,893	SH		SOLE		14,893	0	0
Grand Canyon Education Inc	COM	38526M106	1,197	11,403	SH		SOLE		7,403	0	4,000
Great Southern Bancorp	COM	390905107	3,273	65,524	SH		SOLE		27,624	0	37,900
Green Bancorp	COM	39260X100	1,641	73,735	SH		SOLE		7,135	0	66,600
Greenlight Capital Re	COM	G4095J109	1,441	89,731	SH		SOLE		45,931	0	43,800
Guaranty Bancshares Inc	COM	400764106	467	14,003	SH		SOLE		7,603	0	6,400
HCA Healthcare Inc	COM	40412C101	16,596	171,088	SH		SOLE		163,188	0	7,900
HCA Healthcare Inc	COM	40412C101	157	1,612	SH		DFND	3	1,612	0	0
HD Supply Holdings Inc	COM	40416M105	4,501	118,619	SH		SOLE		118,619	0	0
Hacket Group	COM	404609109	1,607	100,052	SH		SOLE		62,552	0	37,500
Haemonetics Corp	COM	405024100	8,301	113,457	SH		SOLE		57,357	0	56,100
Hallmark Finl Services Inc	COM	40624Q203	429	47,997	SH		SOLE		22,897	0	25,100
Halyard Health Inc	COM	40650V100	2,886	62,613	SH		SOLE		27,813	0	34,800
Hancock Hldg Co	COM	410120109	6,984	135,077	SH		SOLE		55,977	0	79,100
Hanmi Finl Corp	COM	410495204	3,191	103,743	SH		SOLE		42,043	0	61,700
Hanover Insurance Group Inc	COM	410867105	36,157	306,695	SH		SOLE		286,695	0	20,000
Hanover Insurance Group Inc	COM	410867105	1,220	10,346	SH		DFND	3	10,346	0	0
Harris Corp	COM	413875105	5,027	31,169	SH		SOLE		29,169	0	2,000
Haverty Furniture	COM	419596101	921	45,706	SH		SOLE		27,606	0	18,100
Hawaiian Elec Inds	COM	419870100	7,194	209,238	SH		SOLE		200,738	0	8,500
Hawaiian Elec Inds	COM	419870100	286	8,298	SH		DFND	3	8,298	0	0
Hawkins Inc	COM	420261109	528	15,008	SH		SOLE		14,508	0	500
Healthstream Inc	COM	42222N103	1,855	74,706	SH		SOLE		46,306	0	28,400
Heartland Finl USA	COM	42234Q102	5,832	109,933	SH		SOLE		49,833	0	60,100
Heidrick & Struggles	COM	422819102	3,077	98,444	SH		SOLE		39,044	0	59,400
Helen of Troy Corp	COM	G4388N106	5,283	60,713	SH		SOLE		38,113	0	22,600
Henry Jack & Assoc Inc	COM	426281101	11,647	96,290	SH		SOLE		93,890	0	2,400
Henry Jack & Assoc Inc	COM	426281101	574	4,742	SH		DFND	3	4,742	0	0
Heritage Commerce Co	COM	426927109	1,639	99,412	SH		SOLE		59,412	0	40,000
Heritage Crystal Clean Inc	COM	42726M106	2,257	95,835	SH		SOLE		32,335	0	63,500
Heritage Finl Corp	COM	42722X106	946	30,911	SH		SOLE		30,911	0	0
Hersha Hospitality	COM	427825500	260	14,500	SH		SOLE		0	0	14,500
Hershey Foods	COM	427866108	35,884	362,607	SH		SOLE		335,207	0	27,400
Hershey Foods	COM	427866108	1,547	15,626	SH		DFND	3	15,626	0	0
Heska Corp	COM	42805E306	325	4,100	SH		SOLE		4,100	0	0
Hff Inc Cl A	COM	40418F108	1,526	30,702	SH		SOLE		19,502	0	11,200
Highwoods Properties	COM	431284108	4,123	94,085	SH		SOLE		74,985	0	19,100
Highwoods Properties	COM	431284108	225	5,116	SH		DFND	3	5,116	0	0
Hill Rom Holdings Inc	COM	431475102	39,366	452,481	SH		SOLE		421,881	0	30,600
Hill Rom Holdings Inc	COM	431475102	1,391	15,986	SH		DFND	3	15,986	0	0
Hillenbrand Inc	COM	431571108	4,832	105,256	SH		SOLE		67,156	0	38,100
Hilton Grand Vacations	COM	43283X105	21,243	493,779	SH		SOLE		461,779	0	32,000
Hilton Grand Vacations	COM	43283X105	792	18,400	SH		DFND	3	18,400	0	0
Hingham Institutional Svgs Mas	COM	433323102	330	1,600	SH		SOLE		1,300	0	300
Home Bancorp Inc	COM	43689E107	2,639	61,127	SH		SOLE		20,027	0	41,100
Home Depot	COM	437076102	24,258	136,092	SH		SOLE		128,092	0	8,000
Home Depot	COM	437076102	1,135	6,364	SH		DFND	3	6,364	0	0
Homestreet Inc	COM	43785V102	2,436	85,011	SH		SOLE		53,411	0	31,600
Honeywell Int'l Inc	COM	438516106	54,176	374,891	SH		SOLE		341,191	0	33,700
Honeywell Int'l Inc	COM	438516106	2,752	19,043	SH		DFND	3	19,043	0	0
Hope Bancorp Inc	COM	43940T109	2,059	113,186	SH		SOLE		9,786	0	103,400
Horizon Pharma PLC Shs	COM	G4617B105	1,434	100,972	SH		SOLE		8,972	0	92,000
Hormel Foods Corp	COM	440452100	5,251	152,993	SH		SOLE		152,993	0	0
Hormel Foods Corp	COM	440452100	375	10,900	SH		DFND	3	10,900	0	0
Hospitality Prop Trust	COM	44106M102	24,086	950,499	SH		SOLE		891,499	0	59,000
Hospitality Prop Trust	COM	44106M102	790	31,163	SH		DFND	3	31,163	0	0
Houlihan Lokey Inc	COM	441593100	1,392	31,205	SH		SOLE		22,405	0	8,800
Hub Group Inc	COM	443320106	1,395	33,327	SH		SOLE		3,327	0	30,000
Humana Inc	COM	444859102	32,255	119,980	SH		SOLE		110,780	0	9,200
Humana Inc	COM	444859102	1,679	6,243	SH		DFND	3	6,243	0	0
Hunt (JB) Transport	COM	445658107	275	2,345	SH		SOLE		2,345	0	0
Huntington Ingalls Ind	COM	446413106	42,550	165,074	SH		SOLE		155,074	0	10,000
Huntington Ingalls Ind	COM	446413106	1,760	6,826	SH		DFND	3	6,826	0	0
Huntsman Corp	COM	447011107	4,553	155,625	SH		SOLE		155,625	0	0
Hurco Companies Inc	COM	447324104	2,632	57,324	SH		SOLE		19,624	0	37,700
Hyster-Yale Materials Handling	COM	449172105	715	10,215	SH		SOLE		315	0	9,900
IAC Interactive Corp	COM	44919P508	321	2,050	SH		SOLE		2,050	0	0
ICF Int'l Inc	COM	44925C103	4,280	73,208	SH		SOLE		37,308	0	35,900
ICU Medical Inc	COM	44930G107	6,286	24,903	SH		SOLE		15,803	0	9,100
Idacorp Inc	COM	451107106	5,580	63,207	SH		SOLE		39,907	0	23,300
Idexx Labs Inc	COM	45168D104	1,090	5,694	SH		SOLE		5,694	0	0
Illinois Tool Works	COM	452308109	2,615	16,689	SH		SOLE		16,689	0	0
Independent Bank Corp/MI	COM	453838609	1,217	53,109	SH		SOLE		36,009	0	17,100
Infrareit Inc	COM	45685L100	4,525	232,881	SH		SOLE		102,081	0	130,800
Ingersoll-Rand Co	COM	G47791101	9,111	106,547	SH		SOLE		106,547	0	0
Ingredion Intl	COM	457187102	37,484	290,752	SH		SOLE		267,652	0	23,100
Ingredion Intl	COM	457187102	1,625	12,603	SH		DFND	3	12,603	0	0
Innophos Holdings Inc Com	COM	45774N108	2,413	60,006	SH		SOLE		28,806	0	31,200
Inogen Inc	COM	45780L104	345	2,801	SH		SOLE		2,801	0	0
Insperity Inc	COM	45778Q107	5,748	82,632	SH		SOLE		52,432	0	30,200
Int'l Bancshares Corp	COM	459044103	1,608	41,326	SH		SOLE		4,726	0	36,600
Int'l Business Machines	COM	459200101	68,150	444,176	SH		SOLE		409,376	0	34,800
Int'l Business Machines	COM	459200101	2,729	17,784	SH		DFND	3	17,784	0	0
Integer Holdings Corp	COM	45826H109	7,145	126,337	SH		SOLE		57,737	0	68,600
Integra Lifesciences	COM	457985208	5,729	103,512	SH		SOLE		64,012	0	39,500
Intel Corp	COM	458140100	22,465	431,339	SH		SOLE		383,439	0	47,900
Intel Corp	COM	458140100	1,012	19,420	SH		DFND	3	19,420	0	0
Intellia Therapeutics Inc	COM	45826J105	669	31,717	SH		SOLE		3,017	0	28,700
IntercontinentalExchange Grp	COM	45866F104	711	9,801	SH		SOLE		6,901	0	2,900
IntercontinentalExchange Grp	COM	45866F104	96	1,310	SH		DFND	3	1,310	0	0
Interface Inc	COM	458665304	1,708	67,742	SH		SOLE		32,242	0	35,500
Interpublic Group	COM	460690100	2,683	116,480	SH		SOLE		116,480	0	0
Intuit Inc	COM	461202103	55,926	322,615	SH		SOLE		298,115	0	24,500
Intuit Inc	COM	461202103	2,451	14,138	SH		DFND	3	14,138	0	0
Intuitive Surgical Inc	COM	46120E602	3,815	9,239	SH		SOLE		7,739	0	1,500
Intuitive Surgical Inc	COM	46120E602	661	1,600	SH		DFND	3	1,600	0	0
Invesco Mortgage Capital	COM	46131B100	5,688	347,214	SH		SOLE		175,214	0	172,000
Investors Real Estate Trust	COM	461730103	457	87,934	SH		SOLE		34	0	87,900
Investors Title Co	COM	461804106	960	4,800	SH		SOLE		2,600	0	2,200
J Alexanders Holdings	COM	46609J106	642	56,010	SH		SOLE		30,110	0	25,900
J and J Snack Foods Corp	COM	466032109	4,958	36,304	SH		SOLE		23,004	0	13,300
J2 Global Inc	COM	48123V102	5,463	69,214	SH		SOLE		43,314	0	25,900
JM Smucker Co	COM	832696405	15,100	121,763	SH		SOLE		111,163	0	10,600
JM Smucker Co	COM	832696405	643	5,179	SH		DFND	3	5,179	0	0
JP Morgan Chase & Co	COM	46625H100	1,247	11,336	SH		SOLE		11,336	0	0
Jabil Inc	COM	466313103	2,619	91,158	SH		SOLE		91,158	0	0
Jack In The Box Inc	COM	466367109	1,213	14,206	SH		SOLE		9,806	0	4,400
James River Group Inc	COM	G5005R107	2,590	73,008	SH		SOLE		45,508	0	27,500
Jeld - Wen Holdings Inc	COM	47580P103	1,127	36,800	SH		SOLE		18,700	0	18,100
Johnson & Johnson	COM	478160104	77,633	605,795	SH		SOLE		560,495	0	45,300
Johnson & Johnson	COM	478160104	3,613	28,190	SH		DFND	3	28,190	0	0
Jones Lang La Salle Inc	COM	48020Q107	23,247	133,111	SH		SOLE		132,111	0	1,000
Jones Lang La Salle Inc	COM	48020Q107	245	1,400	SH		DFND	3	1,400	0	0
K 12 Inc	COM	48273U102	3,181	224,267	SH		SOLE		92,567	0	131,700
KBR Inc	COM	48242W106	1,504	92,872	SH		SOLE		9,472	0	83,400
KForce	COM	493732101	548	20,230	SH		SOLE		14,130	0	6,100
KLA-Tencor Corp	COM	482480100	17,381	159,438	SH		SOLE		156,738	0	2,700
KLA-Tencor Corp	COM	482480100	402	3,681	SH		DFND	3	3,681	0	0
Kaman Corp Cl A	COM	483548103	1,560	25,109	SH		SOLE		17,109	0	8,000
Kar Auction Services Inc	COM	48238T109	9,921	183,035	SH		SOLE		174,435	0	8,600
Kar Auction Services Inc	COM	48238T109	900	16,600	SH		DFND	3	16,600	0	0
Kellogg Co	COM	487836108	20,633	317,368	SH		SOLE		281,068	0	36,300
Kellogg Co	COM	487836108	913	14,038	SH		DFND	3	14,038	0	0
Kelly Services Inc	COM	488152208	4,192	144,338	SH		SOLE		62,838	0	81,500
Kimball Electronics	COM	49428J109	1,253	77,534	SH		SOLE		53,734	0	23,800
Kimberly-Clark	COM	494368103	6,694	60,779	SH		SOLE		57,579	0	3,200
Kimberly-Clark	COM	494368103	138	1,248	SH		DFND	3	1,248	0	0
Kinsale Capital Group Inc	COM	49714P108	2,685	52,305	SH		SOLE		32,605	0	19,700
Kite Realty Group Trust	COM	49803T300	698	45,816	SH		SOLE		16	0	45,800
Koppers Holdings Inc	COM	50060P106	1,682	40,910	SH		SOLE		25,710	0	15,200
Korn/Ferry Int'l	COM	500643200	723	14,013	SH		SOLE		3,613	0	10,400
Kraton Perf Poly	COM	50077C106	1,471	30,824	SH		SOLE		3,124	0	27,700
L3 Technologies	COM	502413107	13,158	63,257	SH		SOLE		56,757	0	6,500
L3 Technologies	COM	502413107	583	2,800	SH		DFND	3	2,800	0	0
LCNB Corp	COM	50181P100	413	21,709	SH		SOLE		5,509	0	16,200
LHC Group Inc	COM	50187A107	2,235	36,304	SH		SOLE		22,904	0	13,400
LSC Communications Inc	COM	50218P107	1,485	85,064	SH		SOLE		7,464	0	77,600
Lam Research Corp	COM	512807108	2,802	13,789	SH		SOLE		13,289	0	500
Lamb Weston Holdings Inc	COM	513272104	591	10,146	SH		SOLE		10,146	0	0
Lancaster Colony Corp	COM	513847103	4,902	39,804	SH		SOLE		25,204	0	14,600
Landec Corporation	COM	514766104	352	26,918	SH		SOLE		9,418	0	17,500
Landstar Sys Inc	COM	515098101	24,100	219,786	SH		SOLE		199,286	0	20,500
Landstar Sys Inc	COM	515098101	1,109	10,108	SH		DFND	3	10,108	0	0
Lannett Company Inc Delaware	COM	516012101	874	54,423	SH		SOLE		3,623	0	50,800
Lantheus Holdings Inc	COM	516544103	1,261	79,262	SH		SOLE		6,962	0	72,300
Las Vegas Sands Corp	COM	517834107	6,006	83,519	SH		SOLE		83,519	0	0
Lazard Ltd	COM	G54050102	492	9,344	SH		SOLE		9,344	0	0
Lear Corporation	COM	521865204	22,241	119,515	SH		SOLE		115,815	0	3,700
Lear Corporation	COM	521865204	633	3,400	SH		DFND	3	3,400	0	0
Legacy Tex Finl Group	COM	52471Y106	497	11,600	SH		SOLE		0	0	11,600
Legg Mason Inc	COM	524901105	3,936	96,813	SH		SOLE		96,813	0	0
Leidos Holdings Inc	COM	525327102	3,710	56,727	SH		SOLE		56,727	0	0
Lemaitre Vascular Inc	COM	525558201	1,497	41,306	SH		SOLE		27,406	0	13,900
Leucadia Natl Corp	COM	527288104	4,329	190,428	SH		SOLE		190,428	0	0
Lexington Co Prop Trust Reit	COM	529043101	3,261	414,309	SH		SOLE		130,909	0	283,400
Liberty Expedia Hldgs	COM	53046P109	5,765	146,754	SH		SOLE		146,754	0	0
Liberty Ppty Tr	COM	531172104	7,977	200,760	SH		SOLE		187,660	0	13,100
Liberty Ppty Tr	COM	531172104	780	19,628	SH		DFND	3	19,628	0	0
Liberty Tax Inc	COM	53128T102	676	66,832	SH		SOLE		11,732	0	55,100
Lifetime Brands Inc Com	COM	53222Q103	461	37,103	SH		SOLE		21,003	0	16,100
Ligand Pharmaceuticals	COM	53220K504	2,693	16,302	SH		SOLE		10,302	0	6,000
Littelfuse Inc	COM	537008104	2,187	10,503	SH		SOLE		10,503	0	0
LivaNova Plc Ordinary	COM	G5509L101	5,427	61,316	SH		SOLE		38,016	0	23,300
Lockheed Martin Corp	COM	539830109	60,274	178,361	SH		SOLE		167,561	0	10,800
Lockheed Martin Corp	COM	539830109	2,391	7,075	SH		DFND	3	7,075	0	0
Louisiana Pacific Corp	COM	546347105	1,478	51,367	SH		SOLE		4,667	0	46,700
Lowe's Companies	COM	548661107	6,087	69,359	SH		SOLE		60,959	0	8,400
Luminex Corporation	COM	55027E102	2,885	136,915	SH		SOLE		86,315	0	50,600
Lyondellbasell Industries	COM	N53745100	41,871	396,201	SH		SOLE		371,801	0	24,400
Lyondellbasell Industries	COM	N53745100	1,412	13,352	SH		DFND	3	13,352	0	0
M & T Bank Corporation	COM	55261F104	48,017	260,448	SH		SOLE		242,348	0	18,100
M & T Bank Corporation	COM	55261F104	1,905	10,332	SH		DFND	3	10,332	0	0
MDC Partners Inc	COM	552697104	194	26,875	SH		SOLE		75	0	26,800
MDU Res Group Inc	COM	552690109	16,251	577,069	SH		SOLE		560,469	0	16,600
MFA Finl Inc	COM	55272X102	15,669	2,080,871	SH		SOLE		1,855,571	0	225,300
MFA Finl Inc	COM	55272X102	927	123,062	SH		DFND	3	123,062	0	0
MGE Energy Inc	COM	55277P104	2,396	42,709	SH		SOLE		36,709	0	6,000
MGIC Investment Corp	COM	552848103	2,918	224,421	SH		SOLE		19,521	0	204,900
MKS Instruments Inc	COM	55306N104	3,784	32,716	SH		SOLE		18,416	0	14,300
MSA Safety	COM	553498106	5,596	67,223	SH		SOLE		41,923	0	25,300
MSCI Inc	COM	55354G100	4,360	29,164	SH		SOLE		26,764	0	2,400
MSG Network Inc	COM	553573106	1,066	47,148	SH		SOLE		48	0	47,100
MTGE Invest Corp	COM	55378A105	3,032	169,338	SH		SOLE		115,738	0	53,600
MTS Systems Corp	COM	553777103	2,030	39,303	SH		SOLE		23,303	0	16,000
MacQuarie Infrastructure	COM	55608B105	263	7,100	SH		SOLE		7,100	0	0
Madison Square Garden Company	COM	55825T103	320	1,301	SH		SOLE		1,301	0	0
Magellan Health Inc	COM	559079207	5,238	48,903	SH		SOLE		30,303	0	18,600
Maiden Holdings Lts	COM	G5753U112	142	21,717	SH		SOLE		17	0	21,700
Mammoth Energy Services	COM	56155L108	488	15,214	SH		SOLE		414	0	14,800
Manhattan Assoc	COM	562750109	3,222	76,934	SH		SOLE		76,934	0	0
Manpower Inc	COM	56418H100	23,084	200,550	SH		SOLE		188,250	0	12,300
Manpower Inc	COM	56418H100	679	5,891	SH		DFND	3	5,891	0	0
Mantech Int'l Corp A	COM	564563104	6,787	122,338	SH		SOLE		56,738	0	65,600
Marathon Oil	COM	565849106	1,475	91,431	SH		SOLE		91,431	0	0
Marathon Petroleum	COM	56585A102	7,482	102,326	SH		SOLE		102,326	0	0
Marcus Corp	COM	566330106	650	21,406	SH		SOLE		21,406	0	0
Marlin Business Svcs	COM	571157106	1,092	38,516	SH		SOLE		12,216	0	26,300
Marriott Int'l Cl A	COM	571903202	736	5,409	SH		SOLE		5,409	0	0
Marsh & McLennan	COM	571748102	29,106	352,415	SH		SOLE		305,615	0	46,800
Masco Corp	COM	574599106	1,653	40,874	SH		SOLE		40,874	0	0
Masimo Corp Com	COM	574795100	5,438	61,820	SH		SOLE		39,120	0	22,700
Mastercard Inc Class A	COM	57636Q104	43,480	248,230	SH		SOLE		228,730	0	19,500
Mastercard Inc Class A	COM	57636Q104	2,831	16,159	SH		DFND	3	16,159	0	0
Matson Inc	COM	57686G105	571	19,930	SH		SOLE		30	0	19,900
Maxim Integrated Prod	COM	57772K101	2,255	37,441	SH		SOLE		37,441	0	0
Maximus Inc	COM	577933104	5,309	79,544	SH		SOLE		50,244	0	29,300
McCormick & Co	COM	579780206	1,559	14,647	SH		SOLE		14,647	0	0
McCormick & Co	COM	579780206	220	2,059	SH		DFND	3	2,059	0	0
McDonald's Corp	COM	580135101	51,588	329,885	SH		SOLE		298,685	0	31,200
McDonald's Corp	COM	580135101	2,549	16,296	SH		DFND	3	16,296	0	0
McGrath Rentcorp	COM	580589109	3,892	72,475	SH		SOLE		45,208	0	27,267
McKesson Corp	COM	58155Q103	655	4,647	SH		SOLE		4,647	0	0
Medequties Realty Trust	COM	58409L306	2,661	253,142	SH		SOLE		91,142	0	162,000
Medifast Inc Com	COM	58470H101	4,038	43,205	SH		SOLE		27,505	0	15,700
Medtronic PLC Shares	COM	G5960L103	51,324	639,786	SH		SOLE		590,586	0	49,200
Medtronic PLC Shares	COM	G5960L103	2,367	29,506	SH		DFND	3	29,506	0	0
Merck and Co Inc	COM	58933Y105	34,247	628,725	SH		SOLE		559,025	0	69,700
Merck and Co Inc	COM	58933Y105	2,464	45,234	SH		DFND	3	45,234	0	0
Mercury General Corp	COM	589400100	1,205	26,267	SH		SOLE		26,267	0	0
Mercury General Corp	COM	589400100	264	5,740	SH		DFND	3	5,740	0	0
Meridian Bioscience	COM	589584101	3,806	268,000	SH		SOLE		119,800	0	148,200
Merit Med Sys	COM	589889104	672	14,800	SH		SOLE		14,800	0	0
Meritor Inc Com	COM	59001K100	1,352	65,749	SH		SOLE		5,849	0	59,900
Methode Electronics Inc	COM	591520200	2,469	63,124	SH		SOLE		41,424	0	21,700
Mettler-Toledo Int'l	COM	592688105	11,325	19,694	SH		SOLE		19,194	0	500
Mettler-Toledo Int'l	COM	592688105	503	873	SH		DFND	3	873	0	0
Michael Kors Hldgs Ltd	COM	G60754101	6,512	104,884	SH		SOLE		104,884	0	0
Michaels Cos Inc	COM	59408Q106	1,879	95,310	SH		SOLE		95,310	0	0
Micron Technology	COM	595112103	7,609	145,917	SH		SOLE		145,917	0	0
Microsoft Corp	COM	594918104	113,227	1,240,569	SH		SOLE		1,167,769	0	72,800
Microsoft Corp	COM	594918104	3,883	42,543	SH		DFND	3	42,543	0	0
Microstrategy Inc	COM	594972408	2,143	16,609	SH		SOLE		9,509	0	7,100
Mid-Amer Apart Cmty	COM	59522J103	18,236	199,865	SH		SOLE		177,595	0	22,270
Mid-Amer Apart Cmty	COM	59522J103	112	1,225	SH		DFND	3	1,225	0	0
Middlesex Water Co	COM	596680108	2,181	59,406	SH		SOLE		37,506	0	21,900
Midstates Petroleum Co	COM	59804T407	1,093	81,937	SH		SOLE		6,937	0	75,000
Midwestone Finl Group Inc	COM	598511103	2,545	76,423	SH		SOLE		27,223	0	49,200
Miller Herman Inc	COM	600544100	1,040	32,523	SH		SOLE		32,523	0	0
Miller Inds Inc Tenn Com	COM	600551204	1,386	55,415	SH		SOLE		29,615	0	25,800
Modine Manufacturing	COM	607828100	1,069	50,535	SH		SOLE		5,935	0	44,600
Molson Coors Brewing Co Cl B	COM	60871R209	1,595	21,173	SH		SOLE		21,173	0	0
Monmouth Real Estate Investmen	COM	609720107	3,296	219,108	SH		SOLE		139,908	0	79,200
Monolithic Power Sys Inc	COM	609839105	417	3,600	SH		SOLE		3,600	0	0
Monotype Imaging Holdings	COM	61022P100	2,468	109,928	SH		SOLE		63,228	0	46,700
Moog Inc Cl A	COM	615394202	7,825	94,942	SH		SOLE		44,042	0	50,900
Morningstar Inc	COM	617700109	11,305	118,343	SH		SOLE		108,743	0	9,600
Morningstar Inc	COM	617700109	516	5,392	SH		DFND	3	5,392	0	0
Motorola Solutions Inc	COM	620076307	49,419	469,307	SH		SOLE		434,007	0	35,300
Motorola Solutions Inc	COM	620076307	1,973	18,731	SH		DFND	3	18,731	0	0
Mutual First Finl Inc	COM	62845B104	655	18,054	SH		SOLE		10,154	0	7,900
Myers Industries Inc	COM	628464109	703	33,227	SH		SOLE		24,327	0	8,900
Myokardia Inc	COM	62857M105	831	17,013	SH		SOLE		1,613	0	15,400
NIC Inc	COM	62914B100	384	28,814	SH		SOLE		28,814	0	0
NRG Yield Inc	COM	62942X306	2,074	126,151	SH		SOLE		27,651	0	98,500
Nasdaq Stock Market In	COM	631103108	15,555	180,405	SH		SOLE		169,005	0	11,400
Nasdaq Stock Market In	COM	631103108	732	8,485	SH		DFND	3	8,485	0	0
Nathan's Famous Inc	COM	632347100	1,165	15,764	SH		SOLE		9,264	0	6,500
National Commerce Corp	COM	63546L102	554	12,702	SH		SOLE		12,302	0	400
Nationstar Mtg Hldgs	COM	63861C109	1,478	82,259	SH		SOLE		7,159	0	75,100
Natl Fuel Gas Co	COM	636180101	5,507	107,032	SH		SOLE		107,032	0	0
Natl Gen Hldgs	COM	636220303	3,841	157,978	SH		SOLE		77,578	0	80,400
Natl Health Investors	COM	63633D104	5,102	75,814	SH		SOLE		46,314	0	29,500
Natl Healthcare Corp	COM	635906100	2,320	38,906	SH		SOLE		24,006	0	14,900
Natl Presto Inds Inc	COM	637215104	2,626	28,002	SH		SOLE		17,702	0	10,300
Natl Western Life Ins Co	COM	638517102	1,937	6,352	SH		SOLE		2,852	0	3,500
Navigators Group Inc	COM	638904102	3,489	60,508	SH		SOLE		37,908	0	22,600
Neogen Corp	COM	640491106	6,400	95,527	SH		SOLE		60,061	0	35,466
Netflix Inc	COM	64110L106	1,775	6,007	SH		SOLE		6,007	0	0
New Jersey Resources	COM	646025106	2,644	65,911	SH		SOLE		32,811	0	33,100
Newfield Exploration Co	COM	651290108	1,304	53,369	SH		SOLE		53,369	0	0
Newmarket Corp	COM	651587107	4,782	11,904	SH		SOLE		11,204	0	700
Newmarket Corp	COM	651587107	602	1,497	SH		DFND	3	1,497	0	0
Newmont Mining	COM	651639106	12,759	326,543	SH		SOLE		308,443	0	18,100
Newmont Mining	COM	651639106	366	9,351	SH		DFND	3	9,351	0	0
Nexpoint Residential Tr Inc	COM	65341D102	2,572	103,517	SH		SOLE		47,117	0	56,400
Nextera Energy Inc	COM	65339F101	25,278	154,765	SH		SOLE		143,365	0	11,400
Nextera Energy Inc	COM	65339F101	2,086	12,770	SH		DFND	3	12,770	0	0
Nicolet Bankshares Inc	COM	65406E102	502	9,100	SH		SOLE		4,700	0	4,400
Nike Inc	COM	654106103	926	13,937	SH		SOLE		13,937	0	0
Norfolk Southern Corp	COM	655844108	993	7,312	SH		SOLE		7,312	0	0
NorthWestern Corp	COM	668074305	7,594	141,140	SH		SOLE		67,740	0	73,400
Northeast Bancorp	COM	663904209	1,961	95,639	SH		SOLE		27,539	0	68,100
Northern Trust Corp	COM	665859104	9,166	88,874	SH		SOLE		81,174	0	7,700
Northern Trust Corp	COM	665859104	432	4,180	SH		DFND	3	4,180	0	0
Northrim Bancorp Inc	COM	666762109	1,639	47,419	SH		SOLE		17,219	0	30,200
Northrop Grumman Corp	COM	666807102	35,518	101,735	SH		SOLE		91,635	0	10,100
Northrop Grumman Corp	COM	666807102	2,092	5,990	SH		DFND	3	5,990	0	0
Northwest Bancshares Inc	COM	667340103	4,037	243,729	SH		SOLE		152,629	0	91,100
Northwest Natl Gas Co	COM	667655104	4,475	77,608	SH		SOLE	��	49,008	0	28,600
Norwood Finl	COM	669549107	514	17,054	SH		SOLE		8,804	0	8,250
Novanta Inc	COM	67000B104	341	6,529	SH		SOLE		6,529	0	0
Nu Skin Enterprises	COM	67018T105	10,196	138,313	SH		SOLE		136,913	0	1,400
Nu Skin Enterprises	COM	67018T105	59	800	SH		DFND	3	800	0	0
Nvidia Corp	COM	67066G104	2,226	9,609	SH		SOLE		9,609	0	0
OFG Bancorp	COM	67103X102	1,467	140,298	SH		SOLE		11,098	0	129,200
Old Republic Int'l	COM	680223104	2,062	96,118	SH		SOLE		96,118	0	0
Old Second Bancorp	COM	680277100	1,094	78,664	SH		SOLE		7,564	0	71,100
Omnicell Inc	COM	68213N109	1,511	34,807	SH		SOLE		34,807	0	0
Omnicom Group Inc	COM	681919106	27,420	377,311	SH		SOLE		344,811	0	32,500
Omnicom Group Inc	COM	681919106	1,302	17,907	SH		DFND	3	17,907	0	0
Omnova Solutions	COM	682129101	850	80,929	SH		SOLE		29	0	80,900
On Semiconductor Co	COM	682189105	5,576	227,955	SH		SOLE		227,955	0	0
One Gas Inc	COM	68235P108	5,323	80,622	SH		SOLE		51,622	0	29,000
One Liberty Property	COM	682406103	2,739	123,935	SH		SOLE		45,735	0	78,200
Oneok Inc	COM	682680103	599	10,518	SH		SOLE		10,518	0	0
Oracle Systems Corp	COM	68389X105	54,568	1,192,722	SH		SOLE		1,090,722	0	102,000
Oracle Systems Corp	COM	68389X105	1,950	42,614	SH		DFND	3	42,614	0	0
Orbital ATK Inc	COM	68557N103	4,731	35,673	SH		SOLE		35,673	0	0
Orion Marine Group Inc	COM	68628V308	195	29,521	SH		SOLE		21	0	29,500
Orthofix Int'l NV	COM	N6748L102	3,529	60,024	SH		SOLE		37,824	0	22,200
Otter Tail Power Company	COM	689648103	3,114	71,821	SH		SOLE		39,821	0	32,000
Oxford Industries Inc	COM	691497309	5,110	68,523	SH		SOLE		32,223	0	36,300
PBF Energy Inc	COM	69318G106	5,501	162,244	SH		SOLE		162,244	0	0
PC Connection Inc	COM	69318J100	1,401	56,016	SH		SOLE		36,416	0	19,600
PG & E Corp	COM	69331C108	17,370	395,383	SH		SOLE		362,983	0	32,400
PG & E Corp	COM	69331C108	111	2,507	SH		DFND	3	2,507	0	0
PJT Partners Inc	COM	69343T107	2,952	58,906	SH		SOLE		36,606	0	22,300
PNC Finl Services	COM	693475105	3,270	21,621	SH		SOLE		19,521	0	2,100
PNM Resources Inc	COM	69349H107	4,761	124,449	SH		SOLE		51,349	0	73,100
PPG Industries	COM	693506107	18,070	161,913	SH		SOLE		155,313	0	6,600
PPG Industries	COM	693506107	306	2,737	SH		DFND	3	2,737	0	0
PS Business Parks Inc CA	COM	69360J107	4,863	43,018	SH		SOLE		27,518	0	15,500
PVH Corp	COM	693656100	411	2,709	SH		SOLE		2,709	0	0
Pacific Ethanol Inc Co	COM	69423U305	346	115,022	SH		SOLE		7,222	0	107,800
Par Pacific Holdings	COM	69888T207	2,355	137,132	SH		SOLE		75,432	0	61,700
Park Hotels & Resorts	COM	700517105	11,416	422,485	SH		SOLE		401,585	0	20,900
Park Hotels & Resorts	COM	700517105	792	29,300	SH		DFND	3	29,300	0	0
Park Ohio Hldgs Corp	COM	700666100	1,194	30,721	SH		SOLE		2,721	0	28,000
Paychex Inc	COM	704326107	1,499	24,336	SH		SOLE		24,336	0	0
Paypal Holdings	COM	70450Y103	464	6,112	SH		SOLE		6,112	0	0
Peabody Energy Corp	COM	704551100	2,207	60,455	SH		SOLE		5,555	0	54,900
Peapack-Gladstone Finl	COM	704699107	3,885	116,344	SH		SOLE		47,744	0	68,600
Pebblebrook Hotel	COM	70509V100	1,385	40,308	SH		SOLE		7,708	0	32,600
Penn Natl Gaming Inc	COM	707569109	2,119	80,678	SH		SOLE		7,178	0	73,500
Pennymac Finl Svs	COM	70932B101	2,908	128,352	SH		SOLE		44,552	0	83,800
Pennymac Mtg Inv	COM	70931T103	5,642	312,901	SH		SOLE		144,201	0	168,700
Peoples Bancorp	COM	709789101	3,693	104,164	SH		SOLE		44,764	0	59,400
Peoples Finl Services Corp	COM	711040105	320	7,001	SH		SOLE		4,401	0	2,600
Peoples Utah Bancorp	COM	712706209	1,233	38,146	SH		SOLE		18,246	0	19,900
Pepsico Inc	COM	713448108	63,308	580,007	SH		SOLE		538,407	0	41,600
Pepsico Inc	COM	713448108	2,571	23,548	SH		DFND	3	23,548	0	0
Perficient Inc Com	COM	71375U101	3,203	139,739	SH		SOLE		76,539	0	63,200
Performance Food Group	COM	71377A103	4,022	134,714	SH		SOLE		77,314	0	57,400
Pfizer Inc	COM	717081103	56,761	1,599,329	SH		SOLE		1,485,729	0	113,600
Pfizer Inc	COM	717081103	3,352	94,434	SH		DFND	3	94,434	0	0
Phibro Animal Health	COM	71742Q106	4,814	121,243	SH		SOLE		53,443	0	67,800
Philip Morris Int'l	COM	718172109	59,624	599,834	SH		SOLE		555,234	0	44,600
Philip Morris Int'l	COM	718172109	3,257	32,759	SH		DFND	3	32,759	0	0
Phillips 66	COM	718546104	260	2,706	SH		SOLE		2,706	0	0
Piedmont Office Realty	COM	720190206	13,318	757,088	SH		SOLE		691,788	0	65,300
Piedmont Office Realty	COM	720190206	571	32,444	SH		DFND	3	32,444	0	0
Pilgrims Pride Corp	COM	72147K108	3,916	159,086	SH		SOLE		156,286	0	2,800
Pilgrims Pride Corp	COM	72147K108	79	3,170	SH		DFND	3	3,170	0	0
Pinnacle Foods Inc	COM	72348P104	11,883	219,638	SH		SOLE		193,538	0	26,100
Pinnacle Foods Inc	COM	72348P104	628	11,600	SH		DFND	3	11,600	0	0
Pinnacle West Capital Corp	COM	723484101	417	5,214	SH		SOLE		4,214	0	1,000
Piper Jaffray Companies	COM	724078100	1,837	22,114	SH		SOLE		2,714	0	19,400
Plantronics Inc	COM	727493108	2,821	46,724	SH		SOLE		30,624	0	16,100
Plexus Corp	COM	729132100	4,947	82,817	SH		SOLE		52,517	0	30,300
Popular Inc Common	COM	733174700	18,053	433,748	SH		SOLE		418,748	0	15,000
Popular Inc Common	COM	733174700	650	15,600	SH		DFND	3	15,600	0	0
Portland General Electric	COM	736508847	7,635	188,464	SH		SOLE		86,664	0	101,800
Post Holdings Inc	COM	737446104	266	3,502	SH		SOLE		3,502	0	0
Potlatch Corp	COM	737630103	1,375	26,410	SH		SOLE		16,710	0	9,700
Pra Health Sciences	COM	69354M108	1,561	18,807	SH		SOLE		11,307	0	7,500
Preferred Bank of Los Angeles	COM	740367404	476	7,411	SH		SOLE		7,411	0	0
Premier Finl Bancorp	COM	74050M105	826	44,370	SH		SOLE		16,230	0	28,140
Premier Inc Cl A	COM	74051N102	14,043	448,489	SH		SOLE		433,789	0	14,700
Premier Inc Cl A	COM	74051N102	514	16,409	SH		DFND	3	16,409	0	0
Presidio Inc	COM	74102M103	232	14,816	SH		SOLE		3,216	0	11,600
Primoris Services Corp	COM	74164F103	2,947	117,950	SH		SOLE		74,950	0	43,000
Principal Finl Group	COM	74251V102	23,539	386,452	SH		SOLE		345,652	0	40,800
Principal Finl Group	COM	74251V102	1,500	24,620	SH		DFND	3	24,620	0	0
Procter & Gamble Co	COM	742718109	38,408	484,453	SH		SOLE		424,753	0	59,700
Procter & Gamble Co	COM	742718109	2,068	26,080	SH		DFND	3	26,080	0	0
Progress Software	COM	743312100	6,213	161,562	SH		SOLE		82,262	0	79,300
Progressive Corp	COM	743315103	38,691	634,996	SH		SOLE		574,896	0	60,100
Progressive Corp	COM	743315103	1,754	28,783	SH		DFND	3	28,783	0	0
Prologis Tr	COM	74340W103	35,906	570,024	SH		SOLE		543,024	0	27,000
Prologis Tr	COM	74340W103	1,743	27,666	SH		DFND	3	27,666	0	0
Providence Svc Corp	COM	743815102	602	8,702	SH		SOLE		5,802	0	2,900
Provident Finl Hldg	COM	743868101	428	23,606	SH		SOLE		12,506	0	11,100
Provident Finl Services	COM	74386T105	1,032	40,305	SH		SOLE		40,305	0	0
Prudential Bancorp Inc	COM	74431A101	320	17,602	SH		SOLE		11,002	0	6,600
Prudential Finl	COM	744320102	1,084	10,461	SH		SOLE		10,461	0	0
Public Service Ent	COM	744573106	3,234	64,362	SH		SOLE		47,362	0	17,000
Public Service Ent	COM	744573106	273	5,428	SH		DFND	3	5,428	0	0
Public Storage Inc	COM	74460D109	5,465	27,269	SH		SOLE		27,269	0	0
Pzena Investment Mgmt	COM	74731Q103	741	66,546	SH		SOLE		6,446	0	60,100
QCR Holdings Inc	COM	74727A104	1,917	42,721	SH		SOLE		32,321	0	10,400
Qad Inc Cl A	COM	74727D306	2,096	50,306	SH		SOLE		31,706	0	18,600
Qiagen NV Ord	COM	N72482123	709	21,928	SH		SOLE		21,928	0	0
Quad Graphics Inc	COM	747301109	1,340	52,842	SH		SOLE		4,642	0	48,200
Quality Sys Inc	COM	747582104	4,049	296,621	SH		SOLE		133,921	0	162,700
Qualys Inc	COM	74758T303	830	11,406	SH		SOLE		7,906	0	3,500
Quest Diagnostics	COM	74834L100	1,215	12,111	SH		SOLE		11,311	0	800
Quinstreet Inc Com	COM	74874Q100	766	59,982	SH		SOLE		82	0	59,900
RCI Hospitality Holdings Inc	COM	74934Q108	705	24,804	SH		SOLE		14,904	0	9,900
Radian Group Inc	COM	750236101	2,503	131,414	SH		SOLE		12,214	0	119,200
Radnet Inc	COM	750491102	1,377	95,581	SH		SOLE		56,081	0	39,500
Ralph Lauren Corp	COM	751212101	2,989	26,727	SH		SOLE		26,727	0	0
Raytheon Co	COM	755111507	42,536	197,088	SH		SOLE		180,688	0	16,400
Raytheon Co	COM	755111507	2,327	10,781	SH		DFND	3	10,781	0	0
Rbb Bancorp	COM	74930B105	1,526	57,832	SH		SOLE		13,432	0	44,400
Realpage Inc	COM	75606N109	371	7,200	SH		SOLE		2,200	0	5,000
Red Hat Inc	COM	756577102	1,496	10,002	SH		SOLE		10,002	0	0
Regions Finl Corp	COM	7591EP100	5,263	283,229	SH		SOLE		283,229	0	0
Reinsurance Grp of America	COM	759351604	40,715	264,382	SH		SOLE		244,682	0	19,700
Reinsurance Grp of America	COM	759351604	1,574	10,220	SH		DFND	3	10,220	0	0
Reis Inc Com	COM	75936P105	264	12,302	SH		SOLE		7,302	0	5,000
Renaissance Holdings Ltd	COM	G7496G103	23,641	170,676	SH		SOLE		153,576	0	17,100
Renaissance Holdings Ltd	COM	G7496G103	1,285	9,273	SH		DFND	3	9,273	0	0
Republic Bancorp	COM	760281204	2,184	57,019	SH		SOLE		23,019	0	34,000
Republic Services Inc	COM	760759100	39,402	594,923	SH		SOLE		544,823	0	50,100
Republic Services Inc	COM	760759100	1,835	27,704	SH		DFND	3	27,704	0	0
Resource Cap Corp	COM	76120W708	939	98,695	SH		SOLE		12,595	0	86,100
Retail PPtys Amer Inc	COM	76131V202	6,377	546,867	SH		SOLE		546,867	0	0
Riverview Bancorp Inc	COM	769397100	1,936	207,255	SH		SOLE		69,455	0	137,800
Robert Half Int'l Inc	COM	770323103	14,666	253,335	SH		SOLE		250,535	0	2,800
Robert Half Int'l Inc	COM	770323103	151	2,600	SH		DFND	3	2,600	0	0
Rosetta Stone Inc	COM	777780107	1,738	132,138	SH		SOLE		51,138	0	81,000
Royal Caribbean Cruises Ltd	COM	V7780T103	14,942	126,900	SH		SOLE		115,500	0	11,400
Royal Caribbean Cruises Ltd	COM	V7780T103	978	8,298	SH		DFND	3	8,298	0	0
Rudolph Tech	COM	781270103	217	7,809	SH		SOLE		7,809	0	0
Rush Enterprises	COM	781846209	1,649	38,801	SH		SOLE		23,601	0	15,200
Ruths Hospitality Group	COM	783332109	3,254	133,059	SH		SOLE		83,859	0	49,200
Ryder Systems Inc	COM	783549108	2,179	29,929	SH		SOLE		29,929	0	0
Ryman Hospitality	COM	78377T107	6,052	78,130	SH		SOLE		48,530	0	29,600
S&P Global	COM	78409V104	22,693	118,773	SH		SOLE		112,673	0	6,100
S&P Global	COM	78409V104	230	1,200	SH		DFND	3	1,200	0	0
SI Finl Group In Md Co	COM	78425V104	392	27,214	SH		SOLE		15,514	0	11,700
SJW Corp	COM	784305104	5,136	97,424	SH		SOLE		44,224	0	53,200
SP Plus Corp Com	COM	78469C103	3,729	104,737	SH		SOLE		44,337	0	60,400
SPX Flow Inc	COM	78469X107	1,802	36,628	SH		SOLE		3,428	0	33,200
Sabre Corp	COM	78573M104	1,234	57,503	SH		SOLE		57,503	0	0
Safety Insurance Group	COM	78648T100	3,314	43,111	SH		SOLE		28,011	0	15,100
Salem Media Group Inc	COM	794093104	163	45,132	SH		SOLE		32	0	45,100
Sanderson Farms	COM	800013104	6,359	53,421	SH		SOLE		25,121	0	28,300
Sanfilippo John B Son	COM	800422107	1,890	32,653	SH		SOLE		20,153	0	12,500
Sanmina Corporation	COM	801056102	1,090	41,649	SH		SOLE		5,649	0	36,000
Sarepta Therapeutics Inc	COM	803607100	786	10,607	SH		SOLE		1,107	0	9,500
Scansource Inc	COM	806037107	267	7,500	SH		SOLE		7,500	0	0
Schein (Henry) Inc	COM	806407102	915	13,606	SH		SOLE		13,606	0	0
Schneider National Inc	COM	80689H102	650	24,930	SH		SOLE		30	0	24,900
Schulman A Inc	COM	808194104	2,031	47,222	SH		SOLE		31,122	0	16,100
Seaboard Corp	COM	811543107	2,060	483	SH		SOLE		413	0	70
Seaboard Corp	COM	811543107	133	31	SH		DFND	3	31	0	0
Select Income REIT	COM	81618T100	1,174	60,258	SH		SOLE		34,158	0	26,100
Selective Ins Group Inc	COM	816300107	7,957	131,071	SH		SOLE		57,371	0	73,700
Senior Housing Prop Trust	COM	81721M109	2,112	134,814	SH		SOLE		134,814	0	0
Sensient Technologies Corp	COM	81725T100	4,370	61,912	SH		SOLE		35,712	0	26,200
Shiloh Ind Inc	COM	824543102	1,330	152,791	SH		SOLE		13,191	0	139,600
Shore Bancshares Inc	COM	825107105	1,440	76,328	SH		SOLE		28,028	0	48,300
Sierra Bancorp	COM	82620P102	2,226	83,528	SH		SOLE		31,528	0	52,000
Silverbow Resources Inc	COM	82836G102	1,299	44,621	SH		SOLE		3,621	0	41,000
Simon Property Group Inc	COM	828806109	815	5,275	SH		SOLE		5,275	0	0
Simulations Plus Inc	COM	829214105	1,033	70,008	SH		SOLE		40,808	0	29,200
Skyworks Solutions	COM	83088M102	4,795	47,825	SH		SOLE		47,825	0	0
Smart Global Holdings Inc	COM	G8232Y101	1,881	37,730	SH		SOLE		3,630	0	34,100
Southern Missouri Bancorp	COM	843380106	1,384	37,810	SH		SOLE		15,510	0	22,300
Southwest Gas Co	COM	844895102	7,246	107,138	SH		SOLE		50,538	0	56,600
Spark Energy Inc	COM	846511103	177	14,901	SH		SOLE		14,901	0	0
Spire Inc	COM	84857L101	5,308	73,410	SH		SOLE		47,110	0	26,300
Spirit Aerosystems	COM	848574109	14,178	169,386	SH		SOLE		160,286	0	9,100
Spirit Aerosystems	COM	848574109	434	5,185	SH		DFND	3	5,185	0	0
Spirit Realty Cap Inc New	COM	84860W102	8,248	1,062,833	SH		SOLE		1,062,833	0	0
Spirit Realty Cap Inc New	COM	84860W102	22	2,800	SH		DFND	3	2,800	0	0
Stamps Com Inc	COM	852857200	3,379	16,804	SH		SOLE		10,404	0	6,400
Starbucks Corp	COM	855244109	34,059	588,329	SH		SOLE		542,229	0	46,100
Starbucks Corp	COM	855244109	1,705	29,449	SH		DFND	3	29,449	0	0
Startek Inc	COM	85569C107	195	19,906	SH		SOLE		12,806	0	7,100
State Auto Finl Corp	COM	855707105	238	8,300	SH		SOLE		8,300	0	0
State Bank Finl Corp	COM	856190103	3,735	124,447	SH		SOLE		55,847	0	68,600
State Street Corp	COM	857477103	11,997	120,286	SH		SOLE		116,986	0	3,300
State Street Corp	COM	857477103	310	3,100	SH		DFND	3	3,100	0	0
Stepan Co	COM	858586100	6,008	72,228	SH		SOLE		35,528	0	36,700
Stericycle Inc	COM	858912108	466	7,949	SH		SOLE		7,949	0	0
Steris PLC	COM	G84720104	2,303	24,659	SH		SOLE		24,659	0	0
Stewart Info Svcs	COM	860372101	3,476	79,096	SH		SOLE		50,696	0	28,400
Stifel Finl Corp	COM	860630102	2,099	35,427	SH		SOLE		827	0	34,600
Stoneridge Inc	COM	86183P102	926	33,517	SH		SOLE		17	0	33,500
Stryker Corp	COM	863667101	35,714	221,932	SH		SOLE		196,932	0	25,000
Stryker Corp	COM	863667101	2,037	12,653	SH		DFND	3	12,653	0	0
Sturm Ruger & Co Inc	COM	864159108	1,361	25,915	SH		SOLE		25,915	0	0
Sun Comm Inc	COM	866674104	20,142	220,434	SH		SOLE		202,234	0	18,200
Sun Comm Inc	COM	866674104	1,124	12,296	SH		DFND	3	12,296	0	0
Suncoke Energy Inc	COM	86722A103	1,524	141,570	SH		SOLE		11,670	0	129,900
Suntrust Bks Inc	COM	867914103	13,999	205,736	SH		SOLE		205,736	0	0
Superior Uniform Group Inc	COM	868358102	734	27,903	SH		SOLE		16,903	0	11,000
Sykes Enterprises	COM	871237103	4,380	151,345	SH		SOLE		71,845	0	79,500
Syncrony Finl Com	COM	87165B103	4,553	135,784	SH		SOLE		135,784	0	0
Synnex Corp	COM	87162W100	3,588	30,303	SH		SOLE		24,403	0	5,900
Synopsys Inc	COM	871607107	43,697	524,947	SH		SOLE		484,447	0	40,500
Synopsys Inc	COM	871607107	1,913	22,972	SH		DFND	3	22,972	0	0
Synovus Finl Corp	COM	87161C501	40,727	815,506	SH		SOLE		752,206	0	63,300
Synovus Finl Corp	COM	87161C501	1,611	32,244	SH		DFND	3	32,244	0	0
Sysco Corp	COM	871829107	39,597	660,376	SH		SOLE		600,276	0	60,100
Sysco Corp	COM	871829107	1,868	31,147	SH		DFND	3	31,147	0	0
Systemax Inc	COM	871851101	1,046	36,604	SH		SOLE		23,204	0	13,400
T-Mobile US Inc	COM	872590104	3,398	55,656	SH		SOLE		49,356	0	6,300
T-Mobile US Inc	COM	872590104	160	2,621	SH		DFND	3	2,621	0	0
TJX Companies Inc	COM	872540109	393	4,812	SH		SOLE		4,812	0	0
TTEC Holdings Inc	COM	89854H102	2,003	65,224	SH		SOLE		41,224	0	24,000
TTM Tech Inc	COM	87305R109	1,817	118,781	SH		SOLE		10,481	0	108,300
Tailored Brands Inc	COM	87403A107	1,590	63,433	SH		SOLE		6,333	0	57,100
Target Corp	COM	87612E106	619	8,905	SH		SOLE		8,905	0	0
Taylor Morrison Home Cor	COM	87724P106	1,070	45,952	SH		SOLE		26,452	0	19,500
Tech Data	COM	878237106	5,604	65,827	SH		SOLE		36,027	0	29,800
TechTarget Inc	COM	87874R100	1,271	63,909	SH		SOLE		37,309	0	26,600
Tegna Inc	COM	87901J105	3,131	274,841	SH		SOLE		274,841	0	0
Teleflex Inc	COM	879369106	4,839	18,976	SH		SOLE		16,176	0	2,800
Teleflex Inc	COM	879369106	287	1,123	SH		DFND	3	1,123	0	0
Telephone & Data Systems	COM	879433829	4,856	173,215	SH		SOLE		166,315	0	6,900
Telephone & Data Systems	COM	879433829	377	13,425	SH		DFND	3	13,425	0	0
Territorial Barncorp	COM	88145X108	926	31,206	SH		SOLE		19,406	0	11,800
Tetra Tech Inc	COM	88162G103	5,592	114,223	SH		SOLE		72,623	0	41,600
Texas Instruments	COM	882508104	44,880	431,993	SH		SOLE		388,493	0	43,500
Texas Instruments	COM	882508104	2,248	21,633	SH		DFND	3	21,633	0	0
Texas Roadhouse Inc	COM	882681109	5,976	103,422	SH		SOLE		64,922	0	38,500
The Eastern Co	COM	276317104	328	11,505	SH		SOLE		5,505	0	6,000
The RMR Group Inc Class A	COM	74967R106	2,357	33,685	SH		SOLE		21,285	0	12,400
Thermo Electron Co	COM	883556102	6,773	32,802	SH		SOLE		29,102	0	3,700
Thermo Electron Co	COM	883556102	93	447	SH		DFND	3	447	0	0
Thor Industries Inc	COM	885160101	3,322	28,841	SH		SOLE		28,841	0	0
Tier Reit Inc	COM	88650V208	4,896	264,884	SH		SOLE		119,984	0	144,900
Timberland Bancorp Inc	COM	887098101	900	29,603	SH		SOLE		17,803	0	11,800
Tivo Corp	COM	88870P106	447	32,946	SH		SOLE		46	0	32,900
Tootsie Roll Inc	COM	890516107	1,257	42,669	SH		SOLE		30,937	0	11,732
Torchmark Corp	COM	891027104	6,511	77,354	SH		SOLE		69,354	0	8,000
Torchmark Corp	COM	891027104	635	7,542	SH		DFND	3	7,542	0	0
Total Sys Svcs Inc	COM	891906109	40,375	468,058	SH		SOLE		444,658	0	23,400
Total Sys Svcs Inc	COM	891906109	1,596	18,493	SH		DFND	3	18,493	0	0
Tower International Inc	COM	891826109	1,636	58,942	SH		SOLE		6,442	0	52,500
Townebank com	COM	89214P109	488	17,062	SH		SOLE		17,062	0	0
Townsquare Media Inc	COM	892231101	808	101,861	SH		SOLE		9,561	0	92,300
Travelers Corp	COM	89417E109	30,600	220,364	SH		SOLE		203,064	0	17,300
Travelers Corp	COM	89417E109	1,842	13,263	SH		DFND	3	13,263	0	0
Travelport Worldwide Ltd	COM	G9019D104	7,366	450,767	SH		SOLE		212,867	0	237,900
Trico Bankshares	COM	896095106	801	21,500	SH		SOLE		15,200	0	6,300
Trimas Corp	COM	896215209	1,797	68,448	SH		SOLE		6,848	0	61,600
Trinseo S A Shs	COM	L9340P101	2,039	27,532	SH		SOLE		3,832	0	23,700
Triple-S Mgmt Corp	COM	896749108	476	18,206	SH		SOLE		2,006	0	16,200
Triumph Group Inc	COM	896818101	1,632	64,744	SH		SOLE		5,644	0	59,100
Tronc Inc	COM	89703P107	1,346	81,959	SH		SOLE		7,359	0	74,600
TrueBlue Inc	COM	89785X101	1,934	74,649	SH		SOLE		10,249	0	64,400
Trustco Bank Corp Com	COM	898349105	4,042	478,324	SH		SOLE		205,524	0	272,800
Tupperware Corp	COM	899896104	16,761	346,430	SH		SOLE		340,430	0	6,000
Tupperware Corp	COM	899896104	417	8,616	SH		DFND	3	8,616	0	0
Turning Point Brands Inc	COM	90041L105	708	36,403	SH		SOLE		21,403	0	15,000
Tyson Food Inc	COM	902494103	42,365	578,830	SH		SOLE		539,030	0	39,800
Tyson Food Inc	COM	902494103	1,616	22,079	SH		DFND	3	22,079	0	0
UDR Inc Com	COM	902653104	20,033	562,407	SH		SOLE		507,707	0	54,700
UDR Inc Com	COM	902653104	1,360	38,164	SH		DFND	3	38,164	0	0
UFP Technologies Inc Com	COM	902673102	791	26,806	SH		SOLE		15,406	0	11,400
UGI Corp	COM	902681105	29,519	664,522	SH		SOLE		622,722	0	41,800
UGI Corp	COM	902681105	1,230	27,687	SH		DFND	3	27,687	0	0
UMH Properties Inc Co	COM	903002103	401	29,900	SH		SOLE		29,900	0	0
US Bancorp Del Com New	COM	902973304	38,723	766,784	SH		SOLE		681,584	0	85,200
US Bancorp Del Com New	COM	902973304	1,579	31,259	SH		DFND	3	31,259	0	0
US Ecology Inc	COM	91732J102	454	8,500	SH		SOLE		8,500	0	0
US Foods Hldgs Corp	COM	912008109	2,437	74,353	SH		SOLE		70,153	0	4,200
US Physical Therapy	COM	90337L108	1,082	13,300	SH		SOLE		13,300	0	0
Ultra Petroleum Corp	COM	903914208	53	12,541	SH		SOLE		12,541	0	0
Unifirst Corp	COM	904708104	3,396	21,003	SH		SOLE		12,503	0	8,500
Union Pacific Corp	COM	907818108	3,485	25,924	SH		SOLE		24,024	0	1,900
Unit Corp	COM	909218109	602	30,422	SH		SOLE		22	0	30,400
United Comm Banks GA	COM	90984P303	3,392	107,160	SH		SOLE		27,860	0	79,300
United Community Finl Corp Ohi	COM	909839102	1,746	177,065	SH		SOLE		66,265	0	110,800
United Fire & Casualty	COM	910340108	3,658	76,411	SH		SOLE		49,011	0	27,400
United Natl Foods Inc	COM	911163103	2,076	48,334	SH		SOLE		4,234	0	44,100
United Parcel Service	COM	911312106	2,144	20,478	SH		SOLE		20,478	0	0
Unitedhealth Group Inc	COM	91324P102	42,016	196,332	SH		SOLE		176,232	0	20,100
Unitedhealth Group Inc	COM	91324P102	2,911	13,602	SH		DFND	3	13,602	0	0
Unitil Corporation	COM	913259107	3,407	73,408	SH		SOLE		47,408	0	26,000
Univ Health Rlty Income Trust	COM	91359E105	1,565	26,025	SH		SOLE		16,525	0	9,500
Universal Inc Hldgs Co	COM	91359V107	3,725	116,762	SH		SOLE		43,862	0	72,900
Universal Logistics Hldgs	COM	91388P105	1,611	76,128	SH		SOLE		31,528	0	44,600
Upland Software Inc	COM	91544A109	1,049	36,409	SH		SOLE		20,809	0	15,600
Urstadt Biddle Cl A	COM	917286205	3,727	193,101	SH		SOLE		80,901	0	112,200
Usana Health Sciences Inc	COM	90328M107	3,086	35,917	SH		SOLE		22,717	0	13,200
Utah Med Prods Inc	COM	917488108	1,701	17,202	SH		SOLE		9,902	0	7,300
VSE Corp	COM	918284100	3,327	64,325	SH		SOLE		24,325	0	40,000
Valero Energy Corp	COM	91913Y100	8,252	88,951	SH		SOLE		88,851	0	100
Valhi Inc	COM	918905100	1,414	233,241	SH		SOLE		20,341	0	212,900
Varex Imaging Corporation	COM	92214X106	634	17,714	SH		SOLE		8,014	0	9,700
Varian Medical Systems	COM	92220P105	12,642	103,066	SH		SOLE		102,166	0	900
Varian Medical Systems	COM	92220P105	521	4,243	SH		DFND	3	4,243	0	0
Vector Group Ltd	COM	92240M108	4,864	238,518	SH		SOLE		151,783	0	86,735
Vectren Corp	COM	92240G101	24,566	384,313	SH		SOLE		358,913	0	25,400
Vectren Corp	COM	92240G101	1,067	16,684	SH		DFND	3	16,684	0	0
Vectrus Inc	COM	92242T101	2,985	80,139	SH		SOLE		22,339	0	57,800
Ventas Inc	COM	92276F100	3,464	69,919	SH		SOLE		58,119	0	11,800
Vereit Inc	COM	92339V100	1,199	172,238	SH		SOLE		172,238	0	0
Verint Systems Inc	COM	92343X100	7,518	176,476	SH		SOLE		84,376	0	92,100
Verisign Inc	COM	92343E102	735	6,191	SH		SOLE		6,191	0	0
Verizon Communications	COM	92343V104	20,592	430,607	SH		SOLE		409,807	0	20,800
Verizon Communications	COM	92343V104	365	7,612	SH		DFND	3	7,612	0	0
Verso Corp	COM	92531L207	1,443	85,664	SH		SOLE		7,364	0	78,300
Vertex Pharmaceuticals Inc	COM	92532F100	2,137	13,107	SH		SOLE		13,107	0	0
Viad Corporation	COM	92552R406	3,735	71,207	SH		SOLE		45,307	0	25,900
Village Supermarket Cl A	COM	927107409	349	13,204	SH		SOLE		11,904	0	1,300
Visa Inc	COM	92826C839	7,558	63,181	SH		SOLE		62,381	0	800
Vishay Intertechnology	COM	928298108	2,881	154,891	SH		SOLE		29,091	0	125,800
Vishay Precision Group	COM	92835K103	935	30,009	SH		SOLE		17,409	0	12,600
Vonage Holdings Corp	COM	92886T201	4,177	392,127	SH		SOLE		252,727	0	139,400
W & T Offshore Inc	COM	92922P106	621	140,118	SH		SOLE		10,918	0	129,200
W P Carey Inc	COM	92936U109	24,347	392,742	SH		SOLE		359,342	0	33,400
W P Carey Inc	COM	92936U109	1,067	17,200	SH		DFND	3	17,200	0	0
WEC Energy Corp	COM	92939U106	9,196	146,654	SH		SOLE		134,354	0	12,300
WR Berkley Corp	COM	084423102	253	3,478	SH		SOLE		3,478	0	0
Waddell & Reid Finl A	COM	930059100	1,086	53,700	SH		SOLE		1,600	0	52,100
Walker & Dunlop Inc Com	COM	93148P102	2,171	36,527	SH		SOLE		11,127	0	25,400
Walmart Inc	COM	931142103	52,412	589,089	SH		SOLE		535,289	0	53,800
Walmart Inc	COM	931142103	2,602	29,236	SH		DFND	3	29,236	0	0
Walt Disney Productions	COM	254687106	2,606	25,937	SH		SOLE		25,937	0	0
Waste Management Inc	COM	94106L109	42,881	509,752	SH		SOLE		468,652	0	41,100
Waste Management Inc	COM	94106L109	2,018	23,985	SH		DFND	3	23,985	0	0
Waters Corp	COM	941848103	5,835	29,369	SH		SOLE		28,969	0	400
Waters Corp	COM	941848103	335	1,685	SH		DFND	3	1,685	0	0
Waterstone Finl Inc New	COM	94188P101	1,859	107,421	SH		SOLE		66,921	0	40,500
Web Com Group Inc Com	COM	94733A104	1,420	78,443	SH		SOLE		46,943	0	31,500
Wells Fargo & Co	COM	949746101	1,242	23,697	SH		SOLE		23,697	0	0
Werner Enterprises Inc	COM	950755108	592	16,216	SH		SOLE		16	0	16,200
West Bancorporation	COM	95123P106	1,657	64,720	SH		SOLE		25,520	0	39,200
Western Union Company	COM	959802109	365	18,934	SH		SOLE		18,934	0	0
Westlake Chem Corp	COM	960413102	11,058	99,481	SH		SOLE		95,281	0	4,200
Westwood Holdings Grp Inc	COM	961765104	1,921	34,004	SH		SOLE		21,704	0	12,300
Weyco Group Inc	COM	962149100	1,473	43,812	SH		SOLE		19,012	0	24,800
Whirlpool Corp	COM	963320106	3,651	23,842	SH		SOLE		23,842	0	0
White Mtns Ins Group	COM	G9618E107	12,298	14,951	SH		SOLE		13,751	0	1,200
White Mtns Ins Group	COM	G9618E107	719	873	SH		DFND	3	873	0	0
Wiley John & Sons Inc	COM	968223206	683	10,720	SH		SOLE		10,720	0	0
William Lyon Homes	COM	552074700	1,500	54,537	SH		SOLE		4,237	0	50,300
Williams-Sonoma Inc	COM	969904101	4,204	79,675	SH		SOLE		79,675	0	0
Willis Towers Watson	COM	G96629103	1,171	7,693	SH		SOLE		7,693	0	0
Winmark Corp Com	COM	974250102	393	3,001	SH		SOLE		1,901	0	1,100
Wintrust Finl Corp	COM	97650W108	4,803	55,812	SH		SOLE		30,512	0	25,300
Wolverine World Wide	COM	978097103	241	8,307	SH		SOLE		8,307	0	0
Workiva Inc	COM	98139A105	278	11,700	SH		SOLE		2,400	0	9,300
World Acceptance Corp	COM	981419104	1,254	11,904	SH		SOLE		904	0	11,000
Worthington Industries	COM	981811102	903	21,032	SH		SOLE		2,532	0	18,500
Wyndham Worlwide Corp	COM	98310W108	345	3,007	SH		SOLE		3,007	0	0
XO Communications Inc	COM	983772104	2,111	101,711	SH		SOLE		66,611	0	35,100
Xcel Energy Inc	COM	98389B100	5,583	122,751	SH		SOLE		121,951	0	800
Xcel Energy Inc	COM	98389B100	94	2,059	SH		DFND	3	2,059	0	0
Xenia Hotels & Resorts	COM	984017103	6,688	339,138	SH		SOLE		160,038	0	179,100
YRC Worldwide Inc	COM	984249607	1,037	117,383	SH		SOLE		10,283	0	107,100
Yum Brands Inc	COM	988498101	18,419	216,352	SH		SOLE		188,952	0	27,400
Yum Brands Inc	COM	988498101	1,011	11,871	SH		DFND	3	11,871	0	0
Yum China Holdings Inc	COM	98850P109	21,869	526,951	SH		SOLE		478,351	0	48,600
Yum China Holdings Inc	COM	98850P109	1,124	27,065	SH		DFND	3	27,065	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	24,095	220,968	SH		SOLE		202,468	0	18,500
Zimmer Biomet Holdings Inc	COM	98956P102	837	7,667	SH		DFND	3	7,667	0	0
Zoetis Inc	COM	98978V103	637	7,620	SH		SOLE		7,620	0	0
iStar Inc	COM	45031U101	210	20,600	SH		SOLE		0	0	20,600