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
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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 Constitution Bancorp	COM	31986N102	249	12,006	SH		SOLE		5,106	0	6,900
1st Source Corp	COM	336901103	2,975	56,527	SH		SOLE		35,527	0	21,000
3M Company	COM	88579Y101	8,550	40,575	SH		SOLE		35,075	0	5,500
AAR Corp	COM	000361105	1,284	26,803	SH		SOLE		15,903	0	10,900
ACI Worldwide Inc	COM	004498101	3,604	128,050	SH		SOLE		83,750	0	44,300
ACNB Corp	COM	000868109	678	18,207	SH		SOLE		8,107	0	10,100
AES Corporation	COM	00130H105	10,160	725,652	SH		SOLE		725,652	0	0
AG Mtg Invt Trust	COM	001228105	2,531	139,212	SH		SOLE		68,312	0	70,900
AGNC Invest Corp	COM	00123Q104	15,934	855,286	SH		SOLE		752,286	0	103,000
AGNC Invest Corp	COM	00123Q104	993	53,283	SH		DFND	3	53,283	0	0
AMAG Pharm Inc	COM	00163U106	309	15,435	SH		SOLE		2,335	0	13,100
AMC Networks	COM	00164V103	3,773	56,859	SH		SOLE		56,859	0	0
AT&T	COM	00206R102	23,753	707,333	SH		SOLE		637,833	0	69,500
AT&T	COM	00206R102	2,069	61,588	SH		DFND	3	61,588	0	0
AVX Corporation	COM	002444107	691	38,256	SH		SOLE		15,956	0	22,300
AbbVie Inc	COM	00287Y109	7,220	76,333	SH		SOLE		76,333	0	0
Abbott Labs	COM	002824100	32,619	444,634	SH		SOLE		425,734	0	18,900
Abbott Labs	COM	002824100	2,084	28,400	SH		DFND	3	28,400	0	0
Abiomed Inc	COM	003654100	2,003	4,453	SH		SOLE		4,453	0	0
Abiomed Inc	COM	003654100	180	400	SH		DFND	3	400	0	0
Accenture PLC Ireland	COM	G1151C101	74,145	435,634	SH		SOLE		405,734	0	29,900
Accenture PLC Ireland	COM	G1151C101	3,292	19,337	SH		DFND	3	19,337	0	0
Acco Brands Corp	COM	00081T108	290	25,600	SH		SOLE		0	0	25,600
Acorda Therapeutics	COM	00484M106	594	30,229	SH		SOLE		1,429	0	28,800
Activision Blizzard Inc	COM	00507V109	434	5,205	SH		SOLE		5,205	0	0
Acushnet Holdings Corp	COM	005098108	217	7,902	SH		SOLE		3,802	0	4,100
Adams Res & Energy Inc Co	COM	006351308	357	8,403	SH		SOLE		1,403	0	7,000
Addus Homecare Corp Co	COM	006739106	2,253	32,103	SH		SOLE		21,203	0	10,900
Adobe Systems Inc	COM	00724F101	64,869	240,300	SH		SOLE		222,400	0	17,900
Adobe Systems Inc	COM	00724F101	2,639	9,775	SH		DFND	3	9,775	0	0
AdvanSix Inc	COM	00773T101	1,274	37,525	SH		SOLE		19,125	0	18,400
Advanced Disposal Service	COM	00790X101	5,685	209,924	SH		SOLE		133,724	0	76,200
Agilysis Inc	COM	00847J105	481	29,501	SH		SOLE		15,201	0	14,300
Agree Realty Corp	COM	008492100	314	5,900	SH		SOLE		5,900	0	0
Alexanders Inc	COM	014752109	1,788	5,208	SH		SOLE		3,600	0	1,608
Alexandria Real Estate	COM	015271109	516	4,102	SH		SOLE		4,102	0	0
Alleghany Corp Del Com	COM	017175100	2,218	3,398	SH		SOLE		3,398	0	0
Alleghany Corp Del Com	COM	017175100	578	885	SH		DFND	3	885	0	0
Allete Inc	COM	018522300	6,385	85,115	SH		SOLE		54,215	0	30,900
Alliance Data Systems	COM	018581108	1,517	6,423	SH		SOLE		6,423	0	0
Allscripts Healthcare Solution	COM	01988P108	3,192	223,963	SH		SOLE		48,563	0	175,400
Allstate Corp	COM	020002101	51,417	520,942	SH		SOLE		482,142	0	38,800
Allstate Corp	COM	020002101	2,133	21,605	SH		DFND	3	21,605	0	0
Alpha & Omega Semiconductor	COM	G6331P104	139	11,903	SH		SOLE		7,803	0	4,100
Alphabet Inc Class A	COM	02079K305	87,933	72,847	SH		SOLE		67,697	0	5,150
Alphabet Inc Class A	COM	02079K305	3,675	3,044	SH		DFND	3	3,044	0	0
Alphabet Inc Class C	COM	02079K107	19,923	16,693	SH		SOLE		16,693	0	0
Altra Industrial Motion Corp	COM	02208R106	550	13,312	SH		SOLE		12	0	13,300
Altria Group Inc	COM	02209S103	53,052	879,649	SH		SOLE		813,649	0	66,000
Altria Group Inc	COM	02209S103	2,750	45,587	SH		DFND	3	45,587	0	0
Amazon.Com Inc	COM	023135106	51,608	25,765	SH		SOLE		25,065	0	700
Amazon.Com Inc	COM	023135106	1,002	500	SH		DFND	3	500	0	0
Amdocs Ltd Ord	COM	G02602103	41,027	621,804	SH		SOLE		574,104	0	47,700
Amdocs Ltd Ord	COM	G02602103	1,859	28,171	SH		DFND	3	28,171	0	0
Amedisys Inc	COM	023436108	2,563	20,506	SH		SOLE		12,306	0	8,200
Ameren Corporation	COM	023608102	36,107	571,129	SH		SOLE		522,029	0	49,100
Ameren Corporation	COM	023608102	1,788	28,278	SH		DFND	3	28,278	0	0
American Assets Trust Inc	COM	024013104	1,982	53,126	SH		SOLE		16,626	0	36,500
American Elec Power	COM	025537101	29,966	422,763	SH		SOLE		378,663	0	44,100
American Elec Power	COM	025537101	1,639	23,113	SH		DFND	3	23,113	0	0
American Equity Invest	COM	025676206	2,795	79,044	SH		SOLE		6,344	0	72,700
American Express	COM	025816109	53,814	505,337	SH		SOLE		482,937	0	22,400
American Express	COM	025816109	2,509	23,557	SH		DFND	3	23,557	0	0
American Finl Group	COM	025932104	35,692	321,629	SH		SOLE		292,029	0	29,600
American Finl Group	COM	025932104	1,632	14,702	SH		DFND	3	14,702	0	0
American Natl Bnkshs	COM	027745108	523	13,401	SH		SOLE		8,201	0	5,200
American Public	COM	02913V103	272	8,213	SH		SOLE		13	0	8,200
American Renal Assocs Hldgs	COM	029227105	1,471	67,928	SH		SOLE		6,528	0	61,400
American Software Inc	COM	029683109	1,427	117,613	SH		SOLE		67,413	0	50,200
American States Water Co	COM	029899101	4,067	66,504	SH		SOLE		39,404	0	27,100
American Tower REIT	COM	03027X100	575	3,954	SH		SOLE		3,954	0	0
American Tower REIT	COM	03027X100	44	300	SH		DFND	3	300	0	0
American Water Works	COM	030420103	2,020	22,955	SH		SOLE		22,955	0	0
Amerisafe Inc	COM	03071H100	2,677	43,205	SH		SOLE		26,505	0	16,700
Amerisourcebergen Corp	COM	03073E105	1,681	18,226	SH		SOLE		18,226	0	0
Amgen Inc	COM	031162100	6,567	31,680	SH		SOLE		31,680	0	0
Amkor Technologies	COM	031652100	1,233	166,837	SH		SOLE		14,037	0	152,800
Amphastar Pharmaceuticals	COM	03209R103	2,033	105,629	SH		SOLE		55,629	0	50,000
Angiodynamics Inc	COM	03475V101	3,646	167,665	SH		SOLE		78,165	0	89,500
Anixter Int'l	COM	035290105	465	6,605	SH		SOLE		1,005	0	5,600
Annaly Capital Mgmt Co	COM	035710409	15,698	1,534,437	SH		SOLE		1,435,737	0	98,700
Annaly Capital Mgmt Co	COM	035710409	370	36,144	SH		DFND	3	36,144	0	0
Ansys Inc	COM	03662Q105	24,109	129,142	SH		SOLE		117,542	0	11,600
Ansys Inc	COM	03662Q105	1,577	8,446	SH		DFND	3	8,446	0	0
Anthem Inc	COM	036752103	40,002	145,966	SH		SOLE		132,166	0	13,800
Anthem Inc	COM	036752103	1,950	7,113	SH		DFND	3	7,113	0	0
Anworth Mtg Asset	COM	037347101	1,903	410,944	SH		SOLE		266,644	0	144,300
Aon PLC	COM	G0408V102	20,445	132,949	SH		SOLE		128,849	0	4,100
Aon PLC	COM	G0408V102	631	4,103	SH		DFND	3	4,103	0	0
Appfolio Inc	COM	03783C100	2,894	36,909	SH		SOLE		23,609	0	13,300
Apple Computer Inc	COM	037833100	42,186	186,878	SH		SOLE		185,978	0	900
Apple Hospitality REIT	COM	03784Y200	18,324	1,047,670	SH		SOLE		964,670	0	83,000
Apple Hospitality REIT	COM	03784Y200	814	46,492	SH		DFND	3	46,492	0	0
Applied Industrial Tech Inc	COM	03820C105	5,416	69,205	SH		SOLE		43,605	0	25,600
Applied Materials	COM	038222105	5,595	144,748	SH		SOLE		144,748	0	0
Aramark	COM	03852U106	392	9,095	SH		SOLE		9,095	0	0
Arbor Realty Trust Inc	COM	038923108	1,451	126,387	SH		SOLE		24,987	0	101,400
ArcBest Corp	COM	03937C105	2,158	44,434	SH		SOLE		3,834	0	40,600
Arch Capital Group Ltd Bermuda	COM	G0450A105	8,281	277,767	SH		SOLE		277,767	0	0
Arch Coal Inc	COM	039380407	5,259	58,817	SH		SOLE		24,917	0	33,900
Archer Daniels Midland	COM	039483102	7,706	153,284	SH		SOLE		151,384	0	1,900
Archer Daniels Midland	COM	039483102	361	7,175	SH		DFND	3	7,175	0	0
Ardaugh Group SA	COM	L0223L101	368	22,000	SH		SOLE		22,000	0	0
Ares Commercial Real Estate	COM	04013V108	2,886	206,564	SH		SOLE		76,564	0	130,000
Argo Group Intl Hldgs	COM	G0464B107	7,278	115,431	SH		SOLE		58,541	0	56,890
Armada Hoffler Pptys Inc	COM	04208T108	1,435	94,910	SH		SOLE		65,110	0	29,800
Arrow Finl	COM	042744102	1,185	32,006	SH		SOLE		21,104	0	10,903
Artesian Resources	COM	043113208	1,299	35,304	SH		SOLE		20,904	0	14,400
Asbury Auto	COM	043436104	4,099	59,614	SH		SOLE		38,114	0	21,500
Ashford Hospitality Trust	COM	044103109	975	152,500	SH		SOLE		0	0	152,500
Aspen Technology Inc	COM	045327103	6,564	57,621	SH		SOLE		38,621	0	19,000
Athene Holdings	COM	G0684D107	2,230	43,148	SH		SOLE		43,148	0	0
Atlantic Cap Bancshares	COM	048269203	701	41,826	SH		SOLE		26	0	41,800
Atmos Energy Corp	COM	049560105	23,582	251,110	SH		SOLE		234,510	0	16,600
Atmos Energy Corp	COM	049560105	764	8,131	SH		DFND	3	8,131	0	0
Atrion Corp Delaware	COM	049904105	3,266	4,700	SH		SOLE		3,000	0	1,700
Automatic Data Processing	COM	053015103	47,182	313,166	SH		SOLE		291,366	0	21,800
Automatic Data Processing	COM	053015103	2,712	18,000	SH		DFND	3	18,000	0	0
Autozone Inc	COM	053332102	3,729	4,806	SH		SOLE		4,806	0	0
Avalonbay Communities Inc	COM	053484101	22,559	124,531	SH		SOLE		111,831	0	12,700
Avalonbay Communities Inc	COM	053484101	1,377	7,600	SH		DFND	3	7,600	0	0
Avangrid Inc	COM	05351W103	1,175	24,501	SH		SOLE		24,501	0	0
Avaya Holdings Corp	COM	05351X101	260	11,700	SH		SOLE		0	0	11,700
Axis Capital Holdings	COM	G0692U109	15,820	274,123	SH		SOLE		267,023	0	7,100
Axis Capital Holdings	COM	G0692U109	1,277	22,120	SH		DFND	3	22,120	0	0
BCB Bancorp Inc	COM	055298103	559	40,306	SH		SOLE		24,006	0	16,300
BG Staffing Inc	COM	05544A109	931	34,218	SH		SOLE		20,918	0	13,300
BGC Partners Inc	COM	05541T101	6,665	563,818	SH		SOLE		559,318	0	4,500
BJ's Restaurant Inc	COM	09180C106	1,387	19,210	SH		SOLE		19,210	0	0
BMC Stock Hldgs	COM	05591B109	1,013	54,281	SH		SOLE		7,781	0	46,500
BRT Apartments Corp	COM	055645303	532	44,120	SH		SOLE		18,420	0	25,700
BSB Bancorp In MD	COM	05573H108	330	10,101	SH		SOLE		4,801	0	5,300
Balchem Corp	COM	057665200	7,131	63,614	SH		SOLE		40,314	0	23,300
Bancfirst Corp	COM	05945F103	5,152	85,922	SH		SOLE		39,622	0	46,300
Bancorp Inc Del	COM	05969A105	1,530	159,525	SH		SOLE		18,425	0	141,100
Bank of Commerce Hldgs	COM	06424J103	476	39,015	SH		SOLE		17,715	0	21,300
Bank of NT Butterfield	COM	G0772R208	5,084	98,032	SH		SOLE		38,632	0	59,400
BankFinl Corp Com	COM	06643P104	955	59,907	SH		SOLE		35,607	0	24,300
Barnes & Noble Education	COM	06777U101	308	53,338	SH		SOLE		11,338	0	42,000
Barrett Business Svcs	COM	068463108	1,764	26,413	SH		SOLE		16,913	0	9,500
Baxter Int'l Inc	COM	071813109	53,496	693,930	SH		SOLE		643,130	0	50,800
Baxter Int'l Inc	COM	071813109	2,185	28,339	SH		DFND	3	28,339	0	0
Becton Dickinson & Co	COM	075887109	20,825	79,789	SH		SOLE		72,963	0	6,826
Becton Dickinson & Co	COM	075887109	543	2,080	SH		DFND	3	2,080	0	0
Bed Bath & Beyond	COM	075896100	1,713	114,190	SH		SOLE		9,490	0	104,700
Berkshire Hathaway Inc B	COM	084670702	50,800	237,260	SH		SOLE		214,960	0	22,300
Berkshire Hathaway Inc B	COM	084670702	2,671	12,472	SH		DFND	3	12,472	0	0
Berry Plastics Group Inc	COM	08579W103	2,529	52,257	SH		SOLE		52,257	0	0
Best Buy Inc	COM	086516101	4,072	51,298	SH		SOLE		51,298	0	0
Bio Techne Corp	COM	09073M104	329	1,609	SH		SOLE		1,609	0	0
Biogen Inc	COM	09062X103	3,979	11,262	SH		SOLE		11,262	0	0
Black Hills Corp	COM	092113109	1,012	17,406	SH		SOLE		2,006	0	15,400
Black Knight Inc	COM	09215C105	2,146	41,306	SH		SOLE		41,306	0	0
Black Knight Inc	COM	09215C105	99	1,900	SH		DFND	3	1,900	0	0
Blackbaud Inc	COM	09227Q100	6,121	60,309	SH		SOLE		38,309	0	22,000
Block H & R Inc	COM	093671105	9,730	377,854	SH		SOLE		377,854	0	0
Block H & R Inc	COM	093671105	8	300	SH		DFND	3	300	0	0
Bloomin Brands Inc	COM	094235108	4,689	236,911	SH		SOLE		151,811	0	85,100
Boeing Company	COM	097023105	80,956	217,680	SH		SOLE		206,880	0	10,800
Boeing Company	COM	097023105	3,266	8,780	SH		DFND	3	8,780	0	0
Boise Cascade	COM	09739D100	594	16,127	SH		SOLE		1,327	0	14,800
Booking Holdings Inc	COM	09857L108	20,458	10,311	SH		SOLE		9,671	0	640
Booking Holdings Inc	COM	09857L108	1,240	625	SH		DFND	3	625	0	0
Booz Allen Hamilton	COM	099502106	3,455	69,600	SH		SOLE		69,600	0	0
Boston Beer Inc	COM	100557107	5,205	18,103	SH		SOLE		11,703	0	6,400
Boston Properties Inc	COM	101121101	2,217	18,006	SH		SOLE		16,606	0	1,400
Boston Properties Inc	COM	101121101	13	100	SH		DFND	3	100	0	0
Boston Scientific Corp	COM	101137107	590	15,303	SH		SOLE		15,303	0	0
Bottomline Technologies Inc	COM	101388106	5,426	74,612	SH		SOLE		50,112	0	24,500
Boyd Gaming Corp	COM	103304101	759	22,422	SH		SOLE		22	0	22,400
Brady Corp Cl A	COM	104674106	6,281	143,549	SH		SOLE		54,549	0	89,000
Braemar Hotels and Resorts Inc	COM	10482B101	1,739	147,704	SH		SOLE		13,404	0	134,300
Bright Horizons Family	COM	109194100	17,260	146,462	SH		SOLE		132,362	0	14,100
Bright Horizons Family	COM	109194100	1,051	8,912	SH		DFND	3	8,912	0	0
Brinker Int'l Inc	COM	109641100	7,597	162,559	SH		SOLE		80,559	0	82,000
Bristol Myers Squibb	COM	110122108	32,512	523,698	SH		SOLE		499,798	0	23,900
Bristol Myers Squibb	COM	110122108	2,028	32,655	SH		DFND	3	32,655	0	0
Broadridge Finl Solution	COM	11133T103	47,189	357,627	SH		SOLE		329,627	0	28,000
Broadridge Finl Solution	COM	11133T103	2,360	17,880	SH		DFND	3	17,880	0	0
Brown & Brown Inc	COM	115236101	13,957	471,985	SH		SOLE		439,185	0	32,800
Brown & Brown Inc	COM	115236101	351	11,848	SH		DFND	3	11,848	0	0
Brunswick Corp	COM	117043109	5,009	74,726	SH		SOLE		74,726	0	0
Bryn Mawr Corp	COM	117665109	1,408	30,006	SH		SOLE		24,206	0	5,800
Bunge Limited	COM	G16962105	7,839	114,074	SH		SOLE		107,174	0	6,900
Bunge Limited	COM	G16962105	437	6,346	SH		DFND	3	6,346	0	0
C&F Finl Corporation	COM	12466Q104	1,376	23,419	SH		SOLE		9,179	0	14,240
CACI Int'l Cl A	COM	127190304	6,743	36,614	SH		SOLE		17,114	0	19,500
CBIZ Inc	COM	124805102	4,654	196,335	SH		SOLE		123,535	0	72,800
CBRE Group Inc	COM	12504L109	5,840	132,414	SH		SOLE		132,414	0	0
CBRE Group Inc	COM	12504L109	36	800	SH		DFND	3	800	0	0
CDK Global Inc	COM	12508E101	32,875	525,494	SH		SOLE		483,694	0	41,800
CDK Global Inc	COM	12508E101	680	10,863	SH		DFND	3	10,863	0	0
CH Robinson World Wide	COM	12541W209	1,480	15,107	SH		SOLE		14,207	0	900
CMS Energy Corp	COM	125896100	41,906	855,223	SH		SOLE		796,223	0	59,000
CMS Energy Corp	COM	125896100	1,950	39,783	SH		DFND	3	39,783	0	0
CNA Finl Corp	COM	126117100	3,504	76,740	SH		SOLE		73,540	0	3,200
CNA Finl Corp	COM	126117100	530	11,600	SH		DFND	3	11,600	0	0
CNB Finl Corp PA	COM	126128107	1,020	35,316	SH		SOLE		22,716	0	12,600
CRA Int'l Inc	COM	12618T105	1,768	35,203	SH		SOLE		20,703	0	14,500
CSG Systems Int'l Inc	COM	126349109	4,669	116,312	SH		SOLE		68,612	0	47,700
CSX Corp	COM	126408103	520	7,015	SH		SOLE		7,015	0	0
CTS Corp Co	COM	126501105	1,832	53,404	SH		SOLE		32,704	0	20,700
CVS Health Corporation	COM	126650100	656	8,322	SH		SOLE		8,322	0	0
Cabot Corp	COM	127055101	11,127	177,400	SH		SOLE		156,800	0	20,600
Cabot Corp	COM	127055101	669	10,660	SH		DFND	3	10,660	0	0
Cadence Bancorp	COM	12739A100	659	25,215	SH		SOLE		4,815	0	20,400
Cadence Design System	COM	127387108	38,889	858,095	SH		SOLE		803,495	0	54,600
Cadence Design System	COM	127387108	1,167	25,735	SH		DFND	3	25,735	0	0
Cal Maine Foods Inc Com	COM	128030202	503	10,402	SH		SOLE		7,302	0	3,100
Calamp Corp	COM	128126109	411	17,118	SH		SOLE		12,918	0	4,200
Calavo Growers Inc Com	COM	128246105	2,358	24,405	SH		SOLE		15,405	0	9,000
Cambium Learning Group Inc	COM	13201A107	1,565	132,155	SH		SOLE		60,455	0	71,700
Cambridge Bancorp	COM	132152109	505	5,601	SH		SOLE		3,501	0	2,100
Camden Natl Corp	COM	133034108	1,048	24,109	SH		SOLE		12,509	0	11,600
Camden Property Trust	COM	133131102	15,895	169,867	SH		SOLE		156,867	0	13,000
Camden Property Trust	COM	133131102	393	4,200	SH		DFND	3	4,200	0	0
Campbell Soup Co	COM	134429109	360	9,803	SH		SOLE		9,803	0	0
Capital One Finl	COM	14040H105	13,528	142,501	SH		SOLE		140,901	0	1,600
Capital One Finl	COM	14040H105	817	8,600	SH		DFND	3	8,600	0	0
Capstar Finl Hldgs	COM	14070T102	201	12,000	SH		SOLE		0	0	12,000
Capstead Mortgage Corp	COM	14067E506	2,149	271,637	SH		SOLE		176,137	0	95,500
Cardinal Health Inc	COM	14149Y108	1,457	26,976	SH		SOLE		26,976	0	0
Carlisle Cos Inc	COM	142339100	756	6,206	SH		SOLE		6,206	0	0
Carnival Corp Cl A	COM	143658300	37,878	593,964	SH		SOLE		557,664	0	36,300
Carnival Corp Cl A	COM	143658300	1,799	28,209	SH		DFND	3	28,209	0	0
Carriage Services Inc	COM	143905107	1,356	62,908	SH		SOLE		38,608	0	24,300
Carrols Restaurant Group	COM	14574X104	1,334	91,313	SH		SOLE		61,313	0	30,000
Carter Inc	COM	146229109	15,596	158,169	SH		SOLE		151,869	0	6,300
Carter Inc	COM	146229109	701	7,100	SH		DFND	3	7,100	0	0
Casella Waste Systems	COM	147448104	4,356	140,216	SH		SOLE		89,716	0	50,500
Cass Info Sys	COM	14808P109	2,430	37,305	SH		SOLE		24,605	0	12,700
Catalent Health Inc Cl B	COM	148806102	2,502	54,926	SH		SOLE		32,826	0	22,100
Catchmark Timber Trust	COM	14912Y202	2,179	190,618	SH		SOLE		116,018	0	74,600
Cathay General Bancorp	COM	149150104	7,173	173,075	SH		SOLE		77,175	0	95,900
Cedar Realty Trust Inc	COM	150602209	1,562	335,180	SH		SOLE		30,380	0	304,800
Celanese Corp Series A	COM	150870103	2,032	17,822	SH		SOLE		17,822	0	0
Celgene Corp	COM	151020104	2,067	23,097	SH		SOLE		23,097	0	0
Centene Corp	COM	15135B101	306	2,113	SH		SOLE		2,113	0	0
Centerpoint Energy Inc	COM	15189T107	36,577	1,322,848	SH		SOLE		1,222,048	0	100,800
Centerpoint Energy Inc	COM	15189T107	1,687	60,998	SH		DFND	3	60,998	0	0
Central Garden & Pet	COM	153527106	930	25,800	SH		SOLE		15,400	0	10,400
Central Garden and Pet Cl A	COM	153527205	3,921	118,313	SH		SOLE		72,613	0	45,700
Central Pacific Finl Corp	COM	154760409	760	28,723	SH		SOLE		28,723	0	0
Central Valley Cmnty Banc	COM	155685100	1,890	87,432	SH		SOLE		32,632	0	54,800
Century Casinos Inc	COM	156492100	585	78,319	SH		SOLE		35,019	0	43,300
Cerner Corp	COM	156782104	7,322	113,667	SH		SOLE		113,667	0	0
Chase Corporation	COM	16150R104	2,097	17,449	SH		SOLE		12,349	0	5,100
Chatham Lodging Tr Co	COM	16208T102	4,307	206,142	SH		SOLE		93,542	0	112,600
Cheesecake Factory	COM	163072101	4,798	89,611	SH		SOLE		54,111	0	35,500
Chemed Corp	COM	16359R103	6,297	19,703	SH		SOLE		12,703	0	7,000
Chemours Co (The)	COM	163851108	4,280	108,497	SH		SOLE		108,497	0	0
Chemung Finl Corp	COM	164024101	310	7,301	SH		SOLE		1,601	0	5,700
Cherry Hill Mtg Investment	COM	164651101	2,175	120,130	SH		SOLE		41,930	0	78,200
Chesapeake Lodging	COM	165240102	562	17,505	SH		SOLE		17,505	0	0
Chesapeake Utils	COM	165303108	4,679	55,757	SH		SOLE		35,557	0	20,200
Chevron Corp	COM	166764100	10,063	82,292	SH		SOLE		81,592	0	700
Chevron Corp	COM	166764100	942	7,700	SH		DFND	3	7,700	0	0
Chico's Fashion Inc	COM	168615102	649	74,760	SH		SOLE		10,860	0	63,900
Chimera Investment Co	COM	16934Q208	2,534	139,756	SH		SOLE		139,756	0	0
Chimera Investment Co	COM	16934Q208	225	12,394	SH		DFND	3	12,394	0	0
Choice Hotels Int'l	COM	169905106	1,076	12,911	SH		SOLE		12,911	0	0
Chubb Ltd	COM	H1467J104	3,287	24,595	SH		SOLE		23,495	0	1,100
Chubb Ltd	COM	H1467J104	92	686	SH		DFND	3	686	0	0
Churchill Downs Inc	COM	171484108	6,055	21,802	SH		SOLE		14,102	0	7,700
Cigna Corporation	COM	125509109	37,413	179,651	SH		SOLE		161,851	0	17,800
Cigna Corporation	COM	125509109	2,160	10,370	SH		DFND	3	10,370	0	0
Cinemark Holdings	COM	17243V102	503	12,512	SH		SOLE		12,512	0	0
Cintas Corp	COM	172908105	833	4,207	SH		SOLE		4,207	0	0
Cirrus Logic Corp	COM	172755100	2,017	52,245	SH		SOLE		4,245	0	48,000
Cisco Systems	COM	17275R102	988	20,300	SH		SOLE		7,400	0	12,900
Cision Ltd	COM	G1992S109	439	26,122	SH		SOLE		18,822	0	7,300
Citrix Systems Inc	COM	177376100	40,831	367,311	SH		SOLE		346,211	0	21,100
Citrix Systems Inc	COM	177376100	1,523	13,700	SH		DFND	3	13,700	0	0
City Holding Co	COM	177835105	231	3,000	SH		SOLE		3,000	0	0
City Office REIT	COM	178587101	3,371	267,091	SH		SOLE		102,891	0	164,200
Civitas Solutions Inc	COM	17887R102	929	62,920	SH		SOLE		37,520	0	25,400
Clearway Energy Inc	COM	18539C105	2,991	157,073	SH		SOLE		46,173	0	110,900
Clorox Co	COM	189054109	13,922	92,560	SH		SOLE		80,560	0	12,000
Coca Cola Bottling Co	COM	191098102	511	2,800	SH		SOLE		1,900	0	900
Coca Cola Co	COM	191216100	12,861	278,425	SH		SOLE		277,425	0	1,000
Coca Cola Co	COM	191216100	47	1,000	SH		DFND	3	1,000	0	0
Cognizant Tech	COM	192446102	49,909	646,906	SH		SOLE		600,906	0	46,000
Cognizant Tech	COM	192446102	2,330	30,192	SH		DFND	3	30,192	0	0
Colgate Palmolive Co	COM	194162103	5,448	81,373	SH		SOLE		74,773	0	6,600
Colgate Palmolive Co	COM	194162103	442	6,600	SH		DFND	3	6,600	0	0
Columbia Property Trust	COM	198287203	1,741	73,624	SH		SOLE		73,624	0	0
Columbia Sportswear Co	COM	198516106	7,783	83,623	SH		SOLE		62,523	0	21,100
Columbia Sportswear Co	COM	198516106	242	2,600	SH		DFND	3	2,600	0	0
Columbus McKinnon Corp New Yor	COM	199333105	1,840	46,526	SH		SOLE		3,726	0	42,800
Comcast Corp	COM	20030N101	1,427	40,293	SH		SOLE		27,693	0	12,600
Commerce Bancshare	COM	200525103	216	3,271	SH		SOLE		3,271	0	0
Community Trust Bancorp	COM	204149108	2,584	55,735	SH		SOLE		36,335	0	19,400
Commvault System Inc	COM	204166102	5,372	76,732	SH		SOLE		47,832	0	28,900
Computer Prog and Sys	COM	205306103	1,569	58,416	SH		SOLE		35,816	0	22,600
Comtech Telecomm	COM	205826209	2,215	61,047	SH		SOLE		5,147	0	55,900
Conagra Brands Inc	COM	205887102	28,945	852,070	SH		SOLE		778,170	0	73,900
Conagra Brands Inc	COM	205887102	1,687	49,637	SH		DFND	3	49,637	0	0
Conduent Inc	COM	206787103	9,450	419,626	SH		SOLE		392,326	0	27,300
Conduent Inc	COM	206787103	964	42,800	SH		DFND	3	42,800	0	0
Conmed Corp	COM	207410101	8,020	101,229	SH		SOLE		52,829	0	48,400
ConocoPhillips	COM	20825C104	45,097	582,648	SH		SOLE		557,448	0	25,200
ConocoPhillips	COM	20825C104	1,850	23,900	SH		DFND	3	23,900	0	0
Consolidated Edison	COM	209115104	23,884	313,473	SH		SOLE		285,973	0	27,500
Consolidated Edison	COM	209115104	850	11,149	SH		DFND	3	11,149	0	0
Consolidated Water Co Inc	COM	G23773107	208	15,000	SH		SOLE		9,100	0	5,900
Constellation Brands Cl A	COM	21036P108	30,474	141,328	SH		SOLE		130,728	0	10,600
Constellation Brands Cl A	COM	21036P108	1,996	9,256	SH		DFND	3	9,256	0	0
Convergys Corp	COM	212485106	6,229	262,382	SH		SOLE		113,182	0	149,200
Cooper Companies Inc	COM	216648402	20,807	75,074	SH		SOLE		68,774	0	6,300
Cooper Std Holdings	COM	21676P103	6,265	52,214	SH		SOLE		26,414	0	25,800
Copart Inc	COM	217204106	32,631	633,240	SH		SOLE		584,440	0	48,800
Copart Inc	COM	217204106	1,782	34,576	SH		DFND	3	34,576	0	0
Corecivic Inc	COM	21871N101	1,694	69,586	SH		SOLE		7,286	0	62,300
Corelogic Inc	COM	21871D103	13,342	270,008	SH		SOLE		266,708	0	3,300
Corelogic Inc	COM	21871D103	497	10,045	SH		DFND	3	10,045	0	0
Corenergy Infrastructure	COM	21870U502	542	14,405	SH		SOLE		9,505	0	4,900
Corvel Corp	COM	221006109	1,856	30,803	SH		SOLE		19,003	0	11,800
Costamare Inc.	COM	Y1771G102	732	112,759	SH		SOLE		4,359	0	108,400
Costar Group Inc	COM	22160N109	422	1,001	SH		SOLE		1,001	0	0
Costco Wholesale Corp	COM	22160K105	7,351	31,294	SH		SOLE		28,494	0	2,800
Costco Wholesale Corp	COM	22160K105	165	700	SH		DFND	3	700	0	0
Covenant Transport A	COM	22284P105	1,295	44,531	SH		SOLE		4,231	0	40,300
Cracker Barrel	COM	22410J106	5,681	38,607	SH		SOLE		24,507	0	14,100
Craft Brew Alliance Inc	COM	224122101	800	48,907	SH		SOLE		28,907	0	20,000
Crane Company	COM	224399105	9,991	101,581	SH		SOLE		97,881	0	3,700
Culp Inc	COM	230215105	1,206	49,824	SH		SOLE		27,524	0	22,300
Cummins Inc	COM	231021106	4,494	30,761	SH		SOLE		30,761	0	0
Curtiss Wright Corp	COM	231561101	5,732	41,711	SH		SOLE		25,911	0	15,800
Cypress Semiconductor	COM	232806109	2,752	189,909	SH		SOLE		189,909	0	0
DTE Holdings Inc	COM	233331107	30,045	275,311	SH		SOLE		254,711	0	20,600
DTE Holdings Inc	COM	233331107	1,744	15,977	SH		DFND	3	15,977	0	0
DXC Technology	COM	23355L106	4,013	42,900	SH		SOLE		37,900	0	5,000
DXC Technology	COM	23355L106	666	7,113	SH		DFND	3	7,113	0	0
Dana Holdings Corp	COM	235825205	1,462	78,275	SH		SOLE		6,575	0	71,700
Danaher Corp	COM	235851102	60,408	555,930	SH		SOLE		514,030	0	41,900
Danaher Corp	COM	235851102	2,622	24,122	SH		DFND	3	24,122	0	0
Darden Restaurants	COM	237194105	46,783	420,740	SH		SOLE		388,840	0	31,900
Darden Restaurants	COM	237194105	2,193	19,715	SH		DFND	3	19,715	0	0
Darling Ingredients Inc	COM	237266101	476	24,600	SH		SOLE		0	0	24,600
Deckers Outdoor Corp	COM	243537107	1,924	16,224	SH		SOLE		11,124	0	5,100
Dell Technologies Inc.	COM	24703L103	5,532	56,951	SH		SOLE		56,951	0	0
Delta Airlines	COM	247361702	5,000	86,454	SH		SOLE		85,654	0	800
Delta Airlines	COM	247361702	417	7,200	SH		DFND	3	7,200	0	0
Deluxe Corp	COM	248019101	548	9,616	SH		SOLE		2,816	0	6,800
Denbury Resources Inc	COM	247916208	1,794	289,341	SH		SOLE		16,541	0	272,800
Dennys Corp Co	COM	24869P104	1,545	104,914	SH		SOLE		74,014	0	30,900
Diamondrock Hospitality	COM	252784301	1,038	88,900	SH		SOLE		0	0	88,900
Dicks Sporting Goods	COM	253393102	849	23,923	SH		SOLE		23,923	0	0
Digital Rlty Trust	COM	253868103	1,647	14,641	SH		SOLE		11,441	0	3,200
Diodes Inc	COM	254543101	5,888	176,864	SH		SOLE		81,564	0	95,300
Discover Finl Svcs	COM	254709108	7,745	101,297	SH		SOLE		101,297	0	0
Dominos Pizza Inc	COM	25754A201	1,179	3,997	SH		SOLE		3,397	0	600
Dominos Pizza Inc	COM	25754A201	129	437	SH		DFND	3	437	0	0
Donegal Group Inc Cl A	COM	257701201	666	46,809	SH		SOLE		28,109	0	18,700
Donnelley Financial Solutions	COM	25787G100	236	13,117	SH		SOLE		17	0	13,100
Ducommon Inc	COM	264147109	1,243	30,413	SH		SOLE		17,513	0	12,900
Dun & Bradstreet	COM	26483E100	31,689	222,362	SH		SOLE		208,362	0	14,000
Dun & Bradstreet	COM	26483E100	1,297	9,100	SH		DFND	3	9,100	0	0
Dynex Capital	COM	26817Q506	2,766	433,424	SH		SOLE		144,524	0	288,900
EBAY Inc	COM	278642103	2,561	77,543	SH		SOLE		72,643	0	4,900
EMC Insurance Group Inc	COM	268664109	973	39,354	SH		SOLE		23,954	0	15,400
EOG Resources Inc	COM	26875P101	833	6,527	SH		SOLE		6,527	0	0
EPAM Systems	COM	29414B104	5,895	42,806	SH		SOLE		26,906	0	15,900
EPR Properties Trust	COM	26884U109	2,446	35,754	SH		SOLE		33,954	0	1,800
Eastgroup Properties Inc	COM	277276101	2,277	23,805	SH		SOLE		18,405	0	5,400
Eastman Chemical	COM	277432100	12,239	127,858	SH		SOLE		127,758	0	100
Eaton Corp	COM	G29183103	271	3,116	SH		SOLE		16	0	3,100
Ecolab Inc	COM	278865100	4,470	28,510	SH		SOLE		23,010	0	5,500
Edison Int'l	COM	281020107	15,730	232,416	SH		SOLE		204,916	0	27,500
Edison Int'l	COM	281020107	1,034	15,268	SH		DFND	3	15,268	0	0
Edwards Lifesciences Corp	COM	28176E108	12,903	74,112	SH		SOLE		68,512	0	5,600
Edwards Lifesciences Corp	COM	28176E108	610	3,500	SH		DFND	3	3,500	0	0
El Paso Electric	COM	283677854	4,526	79,110	SH		SOLE		54,110	0	25,000
Electronic Arts Inc	COM	285512109	6,845	56,804	SH		SOLE		50,604	0	6,200
Electronic Arts Inc	COM	285512109	533	4,418	SH		DFND	3	4,418	0	0
Ellis Perry Int'l	COM	288853104	1,829	66,907	SH		SOLE		36,007	0	30,900
Emcor Group Inc	COM	29084Q100	6,831	90,935	SH		SOLE		47,635	0	43,300
Employers Holdings Inc Co	COM	292218104	4,375	96,560	SH		SOLE		61,660	0	34,900
Encompass Health Corp	COM	29261A100	45,914	589,007	SH		SOLE		523,207	0	65,800
Encompass Health Corp	COM	29261A100	1,770	22,700	SH		DFND	3	22,700	0	0
Endo Intl PLC	COM	G30401106	3,017	179,220	SH		SOLE		14,720	0	164,500
Enersys	COM	29275Y102	821	9,413	SH		SOLE		113	0	9,300
Engility Holdings Inc New	COM	29286C107	2,075	57,640	SH		SOLE		4,840	0	52,800
Ennis Inc	COM	293389102	620	30,309	SH		SOLE		20,009	0	10,300
Enova Intl	COM	29357K103	1,580	54,852	SH		SOLE		4,652	0	50,200
Ensign Group Inc Com	COM	29358P101	3,384	89,216	SH		SOLE		55,116	0	34,100
Enstar Group Ltd	COM	G3075P101	522	2,500	SH		SOLE		2,500	0	0
Entegra Financial Corp	COM	29363J108	720	27,103	SH		SOLE		15,803	0	11,300
Entergy Corp	COM	29364G103	21,957	270,630	SH		SOLE		247,430	0	23,200
Entergy Corp	COM	29364G103	1,773	21,845	SH		DFND	3	21,845	0	0
Enterprise Bancorp Inc	COM	293668109	682	19,806	SH		SOLE		7,106	0	12,700
Enterprise Finl Services	COM	293712105	4,808	90,624	SH		SOLE		45,924	0	44,700
Entravision Comm	COM	29382R107	1,419	289,524	SH		SOLE		25,524	0	264,000
Eplus Inc com	COM	294268107	677	7,301	SH		SOLE		5,301	0	2,000
Equity Commonwealth	COM	294628102	2,607	81,233	SH		SOLE		81,233	0	0
Equity Lifestyle Properties	COM	29472R108	34,880	361,637	SH		SOLE		333,637	0	28,000
Equity Lifestyle Properties	COM	29472R108	1,569	16,266	SH		DFND	3	16,266	0	0
Equity Residential Ppt	COM	29476L107	15,452	233,195	SH		SOLE		217,195	0	16,000
Equity Residential Ppt	COM	29476L107	948	14,300	SH		DFND	3	14,300	0	0
Erie Indemnity Co	COM	29530P102	6,432	50,432	SH		SOLE		44,632	0	5,800
Erie Indemnity Co	COM	29530P102	314	2,458	SH		DFND	3	2,458	0	0
Essa Bancorp Inc Com	COM	29667D104	397	24,403	SH		SOLE		14,603	0	9,800
Essent Group Ltd	COM	G3198U102	7,810	176,492	SH		SOLE		85,092	0	91,400
Essex Property Trust	COM	297178105	17,149	69,507	SH		SOLE		67,207	0	2,300
Essex Property Trust	COM	297178105	1,201	4,867	SH		DFND	3	4,867	0	0
Evans Bancorp Inc	COM	29911Q208	508	10,801	SH		SOLE		6,101	0	4,700
Evercore Partners Inc Cl A	COM	29977A105	12,552	124,827	SH		SOLE		113,327	0	11,500
Evercore Partners Inc Cl A	COM	29977A105	543	5,400	SH		DFND	3	5,400	0	0
Everest Re Group	COM	G3223R108	31,206	136,583	SH		SOLE		124,083	0	12,500
Everest Re Group	COM	G3223R108	1,557	6,814	SH		DFND	3	6,814	0	0
Eversource Energy	COM	30040W108	1,669	27,153	SH		SOLE		27,153	0	0
Evertec Inc Shares	COM	30040P103	6,631	275,107	SH		SOLE		130,507	0	144,600
Exantas Capital Corp	COM	30068N105	2,439	222,126	SH		SOLE		58,126	0	164,000
Exelon Corp	COM	30161N101	50,636	1,159,760	SH		SOLE		1,075,060	0	84,700
Exelon Corp	COM	30161N101	2,304	52,762	SH		DFND	3	52,762	0	0
Exlservice Holdings	COM	302081104	4,483	67,707	SH		SOLE		42,907	0	24,800
Expeditors Int'l Wash	COM	302130109	4,249	57,781	SH		SOLE		49,781	0	8,000
Express Scripts Hldgs Co	COM	30219G108	18,908	199,001	SH		SOLE		195,301	0	3,700
Express Scripts Hldgs Co	COM	30219G108	742	7,800	SH		DFND	3	7,800	0	0
Exxon Mobil Corp	COM	30231G102	56,399	663,351	SH		SOLE		621,151	0	42,200
Exxon Mobil Corp	COM	30231G102	3,019	35,500	SH		DFND	3	35,500	0	0
F5 Networks	COM	315616102	827	4,143	SH		SOLE		3,543	0	600
FGL Holdings	COM	G3402M102	447	49,856	SH		SOLE		56	0	49,800
FS Bancorp Inc	COM	30263Y104	1,617	29,013	SH		SOLE		7,013	0	22,000
FTI Consult Inc	COM	302941109	8,223	112,349	SH		SOLE		55,649	0	56,700
FTS Intl Inc	COM	30283W104	1,212	102,739	SH		SOLE		6,539	0	96,200
Fabrinet HS	COM	G3323L100	1,135	24,530	SH		SOLE		1,430	0	23,100
Facebook Inc	COM	30303M102	64,646	393,080	SH		SOLE		371,680	0	21,400
Facebook Inc	COM	30303M102	2,264	13,762	SH		DFND	3	13,762	0	0
Fair Isaac and Co	COM	303250104	13,137	57,476	SH		SOLE		48,076	0	9,400
Farmers National Banc Corp	COM	309627107	1,045	68,241	SH		SOLE		22,941	0	45,300
Fedex Corporation	COM	31428X106	21,623	89,797	SH		SOLE		80,697	0	9,100
Fedex Corporation	COM	31428X106	1,037	4,305	SH		DFND	3	4,305	0	0
Fidelity Natl Info	COM	31620M106	49,479	453,639	SH		SOLE		422,039	0	31,600
Fidelity Natl Info	COM	31620M106	2,348	21,521	SH		DFND	3	21,521	0	0
Finl Institutions	COM	317585404	2,947	93,841	SH		SOLE		41,141	0	52,700
First Amer Finl Corp	COM	31847R102	33,789	654,938	SH		SOLE		609,738	0	45,200
First Amer Finl Corp	COM	31847R102	1,491	28,883	SH		DFND	3	28,883	0	0
First Bancshares Inc	COM	318916103	348	8,902	SH		SOLE		6,002	0	2,900
First Bus Finl Svcs Inc	COM	319390100	1,104	47,613	SH		SOLE		17,713	0	29,900
First Busey Corp	COM	319383204	5,858	188,658	SH		SOLE		89,758	0	98,900
First Cash	COM	33767D105	1,576	19,208	SH		SOLE		11,208	0	8,000
First Citizens Bancshares Inc	COM	31946M103	35,568	78,640	SH		SOLE		67,040	0	11,600
First Citizens Bancshares Inc	COM	31946M103	996	2,200	SH		DFND	3	2,200	0	0
First Comm Bancshares	COM	31983A103	2,102	62,013	SH		SOLE		36,213	0	25,800
First Defiance Finl Co	COM	32006W106	3,214	106,720	SH		SOLE		54,520	0	52,200
First Finl Corp Indiana	COM	320218100	3,433	68,369	SH		SOLE		30,269	0	38,100
First Mid Ill Bancshares	COM	320866106	2,586	64,113	SH		SOLE		29,913	0	34,200
First Midwest Bancorp	COM	320867104	2,063	77,562	SH		SOLE		7,162	0	70,400
FirstEnergy Corp	COM	337932107	41,180	1,107,869	SH		SOLE		1,036,769	0	71,100
FirstEnergy Corp	COM	337932107	1,979	53,218	SH		DFND	3	53,218	0	0
Fiserv Inc	COM	337738108	36,228	439,758	SH		SOLE		411,558	0	28,200
Fiserv Inc	COM	337738108	1,964	23,838	SH		DFND	3	23,838	0	0
Flowers 1-800	COM	68243Q106	1,871	158,559	SH		SOLE		63,159	0	95,400
Flowers Foods Inc	COM	343498101	11,343	607,867	SH		SOLE		564,967	0	42,900
Flowers Foods Inc	COM	343498101	702	37,600	SH		DFND	3	37,600	0	0
Fonar Corp	COM	344437405	785	31,522	SH		SOLE		2,622	0	28,900
Foot Locker Inc	COM	344849104	4,300	84,329	SH		SOLE		84,329	0	0
Forrester Research Inc	COM	346563109	1,942	42,304	SH		SOLE		27,104	0	15,200
Fortinet	COM	34959E109	37,587	407,352	SH		SOLE		393,452	0	13,900
Fortinet	COM	34959E109	1,440	15,600	SH		DFND	3	15,600	0	0
Forward Air Corporation	COM	349853101	5,910	82,418	SH		SOLE		52,418	0	30,000
Fossil Group Inc	COM	34988V106	280	12,015	SH		SOLE		15	0	12,000
Foster L B Co	COM	350060109	1,088	52,939	SH		SOLE		4,939	0	48,000
Four Corners Property Trust	COM	35086T109	4,402	171,321	SH		SOLE		107,421	0	63,900
Franklin Street Pptys	COM	35471R106	1,092	136,606	SH		SOLE		29,506	0	107,100
Fresh Del Monte	COM	G36738105	3,281	96,811	SH		SOLE		61,311	0	35,500
Front Yard Residential Co	COM	35904G107	189	17,334	SH		SOLE		34	0	17,300
Fulton Finl Corp	COM	360271100	201	12,049	SH		SOLE		49	0	12,000
GP Strategies Corp	COM	36225V104	231	13,707	SH		SOLE		4,207	0	9,500
Gallagher Arthur J & C	COM	363576109	40,525	544,398	SH		SOLE		495,698	0	48,700
Gallagher Arthur J & C	COM	363576109	1,719	23,084	SH		DFND	3	23,084	0	0
Gamco Investors	COM	361438104	628	26,811	SH		SOLE		3,911	0	22,900
Gaming & Leisure Pptys Inc	COM	36467J108	15,528	440,505	SH		SOLE		419,405	0	21,100
Gaming & Leisure Pptys Inc	COM	36467J108	1,181	33,500	SH		DFND	3	33,500	0	0
Gannett Company Inc	COM	36473H104	1,234	123,235	SH		SOLE		12,835	0	110,400
General Dynamics	COM	369550108	27,081	132,280	SH		SOLE		121,480	0	10,800
General Dynamics	COM	369550108	880	4,298	SH		DFND	3	4,298	0	0
General Mills	COM	370334104	8,052	187,587	SH		SOLE		172,687	0	14,900
Genesco Inc	COM	371532102	377	8,000	SH		SOLE		0	0	8,000
Genpact Limited	COM	G3922B107	35,398	1,156,417	SH		SOLE		1,075,617	0	80,800
Genpact Limited	COM	G3922B107	1,664	54,329	SH		DFND	3	54,329	0	0
Getty Realty Corp	COM	374297109	3,135	109,760	SH		SOLE		69,860	0	39,900
Gilead Sciences Inc	COM	375558103	4,126	53,427	SH		SOLE		53,427	0	0
Gladstone Commercial Corp	COM	376536108	2,059	107,513	SH		SOLE		68,013	0	39,500
Global Brass and Copper	COM	37953G103	3,780	102,428	SH		SOLE		54,128	0	48,300
Global Medical Reit	COM	37954A204	285	30,216	SH		SOLE		16	0	30,200
Global Net Lease Inc	COM	379378201	205	9,800	SH		SOLE		3,100	0	6,700
Globus Med Inc Cl A	COM	379577208	3,958	69,718	SH		SOLE		39,918	0	29,800
Gold Resource Corp	COM	38068T105	292	56,706	SH		SOLE		24,706	0	32,000
Graham Holdings Company	COM	384637104	5,854	10,104	SH		SOLE		9,904	0	200
Grainger (W W) Inc	COM	384802104	958	2,678	SH		SOLE		2,678	0	0
Grand Canyon Education Inc	COM	38526M106	610	5,405	SH		SOLE		5,405	0	0
Great Southern Bancorp	COM	390905107	3,843	69,424	SH		SOLE		29,524	0	39,900
Green Bancorp	COM	39260X100	1,619	73,253	SH		SOLE		6,653	0	66,600
Greenbrier Companies	COM	393657101	1,974	32,830	SH		SOLE		2,930	0	29,900
Greif Inc	COM	397624107	1,580	29,428	SH		SOLE		2,728	0	26,700
Group 1 Automotive	COM	398905109	559	8,611	SH		SOLE		1,111	0	7,500
Guaranty Bancshares Inc	COM	400764106	901	29,804	SH		SOLE		18,304	0	11,500
Gulfport Energy	COM	402635304	1,670	160,402	SH		SOLE		13,902	0	146,500
HCA Healthcare Inc	COM	40412C101	62,093	446,323	SH		SOLE		417,023	0	29,300
HCA Healthcare Inc	COM	40412C101	2,743	19,712	SH		DFND	3	19,712	0	0
HD Supply Holdings Inc	COM	40416M105	7,068	165,158	SH		SOLE		165,158	0	0
Hacket Group	COM	404609109	2,179	108,120	SH		SOLE		70,020	0	38,100
Haemonetics Corp	COM	405024100	8,953	78,137	SH		SOLE		49,937	0	28,200
Hancock Whitney Corp	COM	410120109	8,050	169,282	SH		SOLE		77,282	0	92,000
Hanmi Finl Corp	COM	410495204	3,328	133,638	SH		SOLE		60,938	0	72,700
Hanover Insurance Group Inc	COM	410867105	36,476	295,662	SH		SOLE		275,162	0	20,500
Hanover Insurance Group Inc	COM	410867105	1,511	12,246	SH		DFND	3	12,246	0	0
Hartford Finl Services	COM	416515104	2,167	43,366	SH		SOLE		43,366	0	0
Haverty Furniture	COM	419596101	288	13,000	SH		SOLE		13,000	0	0
Hawaiian Elec Inds	COM	419870100	3,438	96,578	SH		SOLE		94,178	0	2,400
Hawkins Inc	COM	420261109	1,783	43,014	SH		SOLE		23,514	0	19,500
Healthstream Inc	COM	42222N103	2,963	95,536	SH		SOLE		61,736	0	33,800
Heartland Finl USA	COM	42234Q102	6,876	118,435	SH		SOLE		55,135	0	63,300
Heidrick & Struggles	COM	422819102	1,846	54,528	SH		SOLE		34,928	0	19,600
Helen of Troy Corp	COM	G4388N106	7,949	60,719	SH		SOLE		38,319	0	22,400
Henry Jack & Assoc Inc	COM	426281101	17,735	110,785	SH		SOLE		107,085	0	3,700
Henry Jack & Assoc Inc	COM	426281101	1,736	10,842	SH		DFND	3	10,842	0	0
Heritage Commerce Co	COM	426927109	603	40,400	SH		SOLE		29,400	0	11,000
Hersha Hospitality	COM	427825500	4,672	206,082	SH		SOLE		90,182	0	115,900
Highwoods Properties	COM	431284108	18,096	382,900	SH		SOLE		358,200	0	24,700
Highwoods Properties	COM	431284108	1,003	21,216	SH		DFND	3	21,216	0	0
Hill Rom Holdings Inc	COM	431475102	43,059	456,126	SH		SOLE		425,726	0	30,400
Hill Rom Holdings Inc	COM	431475102	1,595	16,886	SH		DFND	3	16,886	0	0
Hillenbrand Inc	COM	431571108	6,128	117,157	SH		SOLE		74,957	0	42,200
Hingham Institutional Svgs Mas	COM	433323102	352	1,600	SH		SOLE		1,300	0	300
Hologic Inc	COM	436440101	2,796	68,227	SH		SOLE		68,227	0	0
Home Bancorp Inc	COM	43689E107	2,754	63,328	SH		SOLE		22,228	0	41,100
Home Depot	COM	437076102	27,530	132,896	SH		SOLE		124,896	0	8,000
Home Depot	COM	437076102	1,319	6,364	SH		DFND	3	6,364	0	0
Homestreet Inc	COM	43785V102	674	25,403	SH		SOLE		13,903	0	11,500
Honeywell Int'l Inc	COM	438516106	62,700	376,798	SH		SOLE		345,198	0	31,600
Honeywell Int'l Inc	COM	438516106	3,219	19,343	SH		DFND	3	19,343	0	0
Hope Bancorp Inc	COM	43940T109	1,069	66,056	SH		SOLE		9,756	0	56,300
Horizon Pharma PLC Shs	COM	G4617B105	1,020	52,055	SH		SOLE		4,455	0	47,600
Hormel Foods Corp	COM	440452100	9,681	245,698	SH		SOLE		245,698	0	0
Hormel Foods Corp	COM	440452100	430	10,900	SH		DFND	3	10,900	0	0
Hospitality Prop Trust	COM	44106M102	29,368	1,018,285	SH		SOLE		957,785	0	60,500
Hospitality Prop Trust	COM	44106M102	899	31,163	SH		DFND	3	31,163	0	0
Hub Group Inc	COM	443320106	1,543	33,827	SH		SOLE		2,227	0	31,600
Hudson Pac Pptys Inc	COM	444097109	9,999	305,584	SH		SOLE		276,784	0	28,800
Hudson Pac Pptys Inc	COM	444097109	514	15,700	SH		DFND	3	15,700	0	0
Humana Inc	COM	444859102	49,638	146,631	SH		SOLE		136,131	0	10,500
Humana Inc	COM	444859102	2,385	7,043	SH		DFND	3	7,043	0	0
Hunt (JB) Transport	COM	445658107	279	2,345	SH		SOLE		2,345	0	0
Huntington Ingalls Ind	COM	446413106	42,568	166,229	SH		SOLE		156,329	0	9,900
Huntington Ingalls Ind	COM	446413106	1,749	6,826	SH		DFND	3	6,826	0	0
Huntsman Corp	COM	447011107	3,974	145,938	SH		SOLE		145,938	0	0
Hurco Companies Inc	COM	447324104	2,496	55,322	SH		SOLE		19,222	0	36,100
Huron Consulting Group Inc	COM	447462102	3,261	66,008	SH		SOLE		41,608	0	24,400
Hyster-Yale Materials Handling	COM	449172105	973	15,802	SH		SOLE		1,402	0	14,400
ICF Int'l Inc	COM	44925C103	5,170	68,511	SH		SOLE		39,211	0	29,300
ICU Medical Inc	COM	44930G107	37,687	133,285	SH		SOLE		119,885	0	13,400
ICU Medical Inc	COM	44930G107	1,188	4,200	SH		DFND	3	4,200	0	0
Idacorp Inc	COM	451107106	6,302	63,507	SH		SOLE		39,807	0	23,700
Idexx Labs Inc	COM	45168D104	1,247	4,992	SH		SOLE		4,992	0	0
Illinois Tool Works	COM	452308109	846	5,988	SH		SOLE		5,988	0	0
Independent Bank Corp/MI	COM	453838609	3,448	145,769	SH		SOLE		59,169	0	86,600
Industrial Logistics Property	COM	456237106	1,485	64,500	SH		SOLE		35,900	0	28,600
Information Services Group	COM	45675Y104	574	119,940	SH		SOLE		73,640	0	46,300
Infrareit Inc	COM	45685L100	5,135	242,783	SH		SOLE		111,083	0	131,700
Ingersoll-Rand Co	COM	G47791101	11,678	114,153	SH		SOLE		114,153	0	0
Ingredion Intl	COM	457187102	32,234	307,104	SH		SOLE		284,004	0	23,100
Ingredion Intl	COM	457187102	1,418	13,503	SH		DFND	3	13,503	0	0
Innophos Holdings Inc Com	COM	45774N108	2,092	47,106	SH		SOLE		28,806	0	18,300
Insight Enterprises Inc	COM	45765U103	4,297	79,437	SH		SOLE		32,537	0	46,900
Insperity Inc	COM	45778Q107	5,299	44,919	SH		SOLE		28,919	0	16,000
Int'l Business Machines	COM	459200101	75,832	501,499	SH		SOLE		465,699	0	35,800
Int'l Business Machines	COM	459200101	3,491	23,084	SH		DFND	3	23,084	0	0
Int'l Game Tech Plc	COM	G4863A108	1,075	54,420	SH		SOLE		54,420	0	0
Int'l Speedway	COM	460335201	333	7,601	SH		SOLE		1,501	0	6,100
Integer Holdings Corp	COM	45826H109	9,152	110,330	SH		SOLE		56,230	0	54,100
Integra Lifesciences	COM	457985208	5,831	88,509	SH		SOLE		54,809	0	33,700
Intel Corp	COM	458140100	11,232	237,498	SH		SOLE		198,898	0	38,600
Intel Corp	COM	458140100	645	13,620	SH		DFND	3	13,620	0	0
Interdigital Inc	COM	45867G101	2,529	31,605	SH		SOLE		20,105	0	11,500
Interface Inc	COM	458665304	5,548	237,579	SH		SOLE		115,779	0	121,800
Intuit Inc	COM	461202103	68,946	303,191	SH		SOLE		282,191	0	21,000
Intuit Inc	COM	461202103	2,988	13,138	SH		DFND	3	13,138	0	0
Intuitive Surgical Inc	COM	46120E602	7,197	12,538	SH		SOLE		11,038	0	1,500
Intuitive Surgical Inc	COM	46120E602	919	1,600	SH		DFND	3	1,600	0	0
Invesco Mortgage Capital	COM	46131B100	833	52,600	SH		SOLE		35,900	0	16,700
Investors Real Estate Trust	COM	461730103	192	32,000	SH		SOLE		5,500	0	26,500
Investors Title Co	COM	461804106	655	3,900	SH		SOLE		2,300	0	1,600
J Alexanders Holdings	COM	46609J106	622	52,210	SH		SOLE		30,110	0	22,100
J Jill Group Inc	COM	46620W102	494	79,811	SH		SOLE		11	0	79,800
J and J Snack Foods Corp	COM	466032109	5,599	37,104	SH		SOLE		23,604	0	13,500
J2 Global Inc	COM	48123V102	6,283	75,835	SH		SOLE		48,335	0	27,500
JM Smucker Co	COM	832696405	8,099	78,926	SH		SOLE		71,326	0	7,600
JM Smucker Co	COM	832696405	532	5,179	SH		DFND	3	5,179	0	0
Jabil Inc	COM	466313103	6,703	247,511	SH		SOLE		247,511	0	0
James River Group Inc	COM	G5005R107	3,564	83,609	SH		SOLE		53,209	0	30,400
Jazz Pharmaceuticals	COM	G50871105	28,333	168,516	SH		SOLE		158,416	0	10,100
Jazz Pharmaceuticals	COM	G50871105	1,009	6,000	SH		DFND	3	6,000	0	0
Johnson & Johnson	COM	478160104	86,784	628,091	SH		SOLE		581,791	0	46,300
Johnson & Johnson	COM	478160104	4,351	31,490	SH		DFND	3	31,490	0	0
Jones Lang La Salle Inc	COM	48020Q107	565	3,914	SH		SOLE		3,914	0	0
K 12 Inc	COM	48273U102	4,282	241,897	SH		SOLE		100,297	0	141,600
KForce	COM	493732101	2,953	78,534	SH		SOLE		50,034	0	28,500
KKR Real Estate Fin Tr	COM	48251K100	1,388	68,808	SH		SOLE		44,308	0	24,500
KLA-Tencor Corp	COM	482480100	923	9,074	SH		SOLE		9,074	0	0
Kaman Corp Cl A	COM	483548103	4,643	69,517	SH		SOLE		42,717	0	26,800
Kansas City Southern (new)	COM	485170302	4,116	36,326	SH		SOLE		36,326	0	0
Kar Auction Services Inc	COM	48238T109	10,339	173,209	SH		SOLE		164,609	0	8,600
Kar Auction Services Inc	COM	48238T109	991	16,600	SH		DFND	3	16,600	0	0
Keane Group Inc	COM	48669A108	169	13,626	SH		SOLE		26	0	13,600
Kellogg Co	COM	487836108	22,516	321,562	SH		SOLE		285,262	0	36,300
Kellogg Co	COM	487836108	983	14,038	SH		DFND	3	14,038	0	0
Kelly Services Inc	COM	488152208	1,339	55,717	SH		SOLE		25,217	0	30,500
Kemet Corp	COM	488360207	1,255	67,652	SH		SOLE		4,452	0	63,200
Kennametal	COM	489170100	415	9,511	SH		SOLE		1,211	0	8,300
Keurig Dr. Pepper Inc	COM	49271V100	415	17,902	SH		SOLE		17,902	0	0
Keycorp	COM	493267108	3,270	164,392	SH		SOLE		164,392	0	0
Kimball Electronics	COM	49428J109	1,412	71,821	SH		SOLE		51,021	0	20,800
Kimberly-Clark	COM	494368103	1,378	12,119	SH		SOLE		8,919	0	3,200
Kinsale Capital Group Inc	COM	49714P108	3,341	52,305	SH		SOLE		32,605	0	19,700
Kite Realty Group Trust	COM	49803T300	2,616	157,111	SH		SOLE		22,011	0	135,100
Kohls Corp	COM	500255104	362	4,852	SH		SOLE		4,852	0	0
Koppers Holdings Inc	COM	50060P106	543	17,402	SH		SOLE		11,602	0	5,800
Kraton Perf Poly	COM	50077C106	4,232	89,735	SH		SOLE		37,635	0	52,100
L3 Technologies	COM	502413107	13,578	63,858	SH		SOLE		57,358	0	6,500
L3 Technologies	COM	502413107	596	2,800	SH		DFND	3	2,800	0	0
LCNB Corp	COM	50181P100	661	35,410	SH		SOLE		13,410	0	22,000
LHC Group Inc	COM	50187A107	3,163	30,704	SH		SOLE		20,904	0	9,800
LPL Invt Holdings Inc	COM	50212V100	207	3,200	SH		SOLE		3,200	0	0
LSC Communications Inc	COM	50218P107	160	14,400	SH		SOLE		0	0	14,400
Lam Research Corp	COM	512807108	2,466	16,252	SH		SOLE		15,852	0	400
Lamb Weston Holdings Inc	COM	513272104	922	13,842	SH		SOLE		13,842	0	0
Lancaster Colony Corp	COM	513847103	6,089	40,804	SH		SOLE		26,104	0	14,700
Landec Corporation	COM	514766104	1,439	99,926	SH		SOLE		60,326	0	39,600
Landstar Sys Inc	COM	515098101	29,581	242,463	SH		SOLE		222,463	0	20,000
Landstar Sys Inc	COM	515098101	1,307	10,708	SH		DFND	3	10,708	0	0
Lannett Company Inc Delaware	COM	516012101	259	54,423	SH		SOLE		3,623	0	50,800
Lantheus Holdings Inc	COM	516544103	1,362	91,079	SH		SOLE		7,679	0	83,400
Laredo Pete Holdings	COM	516806106	1,566	191,594	SH		SOLE		16,494	0	175,100
Las Vegas Sands Corp	COM	517834107	6,761	113,954	SH		SOLE		113,954	0	0
Laureate Education Inc	COM	518613203	1,557	100,782	SH		SOLE		13,682	0	87,100
Lazard Ltd	COM	G54050102	450	9,344	SH		SOLE		9,344	0	0
Lear Corporation	COM	521865204	9,688	66,807	SH		SOLE		66,807	0	0
Lemaitre Vascular Inc	COM	525558201	2,275	58,706	SH		SOLE		37,706	0	21,000
Liberty Expedia Hldgs	COM	53046P109	2,656	56,459	SH		SOLE		15,859	0	40,600
Liberty Ppty Tr	COM	531172104	11,581	274,094	SH		SOLE		259,894	0	14,200
Liberty Ppty Tr	COM	531172104	830	19,628	SH		DFND	3	19,628	0	0
Ligand Pharmaceuticals	COM	53220K504	4,476	16,303	SH		SOLE		10,303	0	6,000
Lilly Eli Co	COM	532457108	63,889	595,367	SH		SOLE		547,067	0	48,300
Lilly Eli Co	COM	532457108	3,420	31,867	SH		DFND	3	31,867	0	0
LivaNova Plc Ordinary	COM	G5509L101	8,357	67,410	SH		SOLE		42,810	0	24,600
Lockheed Martin Corp	COM	539830109	61,497	177,757	SH		SOLE		167,257	0	10,500
Lockheed Martin Corp	COM	539830109	2,621	7,575	SH		DFND	3	7,575	0	0
Loew's Corp	COM	540424108	1,173	23,340	SH		SOLE		23,340	0	0
Lowe's Companies	COM	548661107	1,360	11,836	SH		SOLE		11,536	0	300
Lululemon Athletica	COM	550021109	376	2,309	SH		SOLE		2,309	0	0
Lululemon Athletica	COM	550021109	309	1,900	SH		DFND	3	1,900	0	0
Luminex Corporation	COM	55027E102	2,714	89,510	SH		SOLE		58,010	0	31,500
Lyondellbasell Industries	COM	N53745100	43,835	427,608	SH		SOLE		401,108	0	26,500
Lyondellbasell Industries	COM	N53745100	1,646	16,052	SH		DFND	3	16,052	0	0
M & T Bank Corporation	COM	55261F104	39,115	237,721	SH		SOLE		219,821	0	17,900
M & T Bank Corporation	COM	55261F104	1,733	10,532	SH		DFND	3	10,532	0	0
MBT Finl Corp	COM	578877102	814	72,030	SH		SOLE		31,230	0	40,800
MDU Res Group Inc	COM	552690109	10,151	395,113	SH		SOLE		388,713	0	6,400
MFA Finl Inc	COM	55272X102	3,520	478,859	SH		SOLE		431,159	0	47,700
MGE Energy Inc	COM	55277P104	2,498	39,109	SH		SOLE		33,509	0	5,600
MGIC Investment Corp	COM	552848103	3,222	242,046	SH		SOLE		20,246	0	221,800
MKS Instruments Inc	COM	55306N104	2,378	29,657	SH		SOLE		20,857	0	8,800
MSA Safety	COM	553498106	7,134	67,017	SH		SOLE		41,717	0	25,300
MSCI Inc	COM	55354G100	5,299	29,866	SH		SOLE		27,466	0	2,400
MSCI Inc	COM	55354G100	249	1,400	SH		DFND	3	1,400	0	0
MSG Network Inc	COM	553573106	1,929	74,753	SH		SOLE		6,053	0	68,700
MTS Systems Corp	COM	553777103	3,242	59,207	SH		SOLE		37,307	0	21,900
MacQuarie Infrastructure	COM	55608B105	323	7,000	SH		SOLE		7,000	0	0
Macys Inc	COM	55616P104	2,806	80,779	SH		SOLE		80,779	0	0
Madden Steven Ltd	COM	556269108	387	7,305	SH		SOLE		7,305	0	0
Madison Square Garden Company	COM	55825T103	411	1,301	SH		SOLE		1,301	0	0
Magellan Health Inc	COM	559079207	1,153	16,001	SH		SOLE		10,801	0	5,200
Mallinckrodt Plc	COM	G5785G107	2,212	75,456	SH		SOLE		5,756	0	69,700
Mammoth Energy Services	COM	56155L108	1,003	34,433	SH		SOLE		3,133	0	31,300
Mantech Int'l Corp A	COM	564563104	7,757	122,537	SH		SOLE		58,137	0	64,400
Marathon Oil	COM	565849106	1,947	83,632	SH		SOLE		83,632	0	0
Marathon Petroleum	COM	56585A102	273	3,411	SH		SOLE		3,411	0	0
Marcus & Millichap Inc	COM	566324109	2,216	63,821	SH		SOLE		39,621	0	24,200
Marcus Corp	COM	566330106	3,316	78,841	SH		SOLE		42,241	0	36,600
Marlin Business Svcs	COM	571157106	1,458	50,521	SH		SOLE		18,621	0	31,900
Marriott Int'l Cl A	COM	571903202	239	1,806	SH		SOLE		1,806	0	0
Marsh & McLennan	COM	571748102	30,177	364,801	SH		SOLE		319,001	0	45,800
Masimo Corp Com	COM	574795100	6,229	50,011	SH		SOLE		31,811	0	18,200
Mastercard Inc Class A	COM	57636Q104	57,198	256,939	SH		SOLE		237,439	0	19,500
Mastercard Inc Class A	COM	57636Q104	3,598	16,159	SH		DFND	3	16,159	0	0
Matrix Service Co	COM	576853105	1,281	51,951	SH		SOLE		4,551	0	47,400
Matson Inc	COM	57686G105	680	17,130	SH		SOLE		30	0	17,100
Maximus Inc	COM	577933104	6,373	97,948	SH		SOLE		62,448	0	35,500
McCormick & Co	COM	579780206	1,918	14,555	SH		SOLE		14,555	0	0
McCormick & Co	COM	579780206	272	2,059	SH		DFND	3	2,059	0	0
McDonald's Corp	COM	580135101	53,476	319,658	SH		SOLE		288,958	0	30,700
McDonald's Corp	COM	580135101	3,011	17,996	SH		DFND	3	17,996	0	0
McGrath Rentcorp	COM	580589109	3,948	72,475	SH		SOLE		45,208	0	27,267
McKesson Corp	COM	58155Q103	616	4,643	SH		SOLE		4,643	0	0
Medequties Realty Trust	COM	58409L306	2,452	252,165	SH		SOLE		94,165	0	158,000
Medifast Inc Com	COM	58470H101	1,131	5,101	SH		SOLE		3,501	0	1,600
Medtronic PLC Shares	COM	G5960L103	60,957	619,669	SH		SOLE		570,969	0	48,700
Medtronic PLC Shares	COM	G5960L103	3,129	31,806	SH		DFND	3	31,806	0	0
Merck and Co Inc	COM	58933Y105	46,072	649,446	SH		SOLE		580,146	0	69,300
Merck and Co Inc	COM	58933Y105	3,209	45,234	SH		DFND	3	45,234	0	0
Mercury General Corp	COM	589400100	741	14,767	SH		SOLE		14,767	0	0
Mercury General Corp	COM	589400100	288	5,740	SH		DFND	3	5,740	0	0
Meridian Bioscience	COM	589584101	4,067	272,902	SH		SOLE		123,502	0	149,400
Merit Med Sys	COM	589889104	627	10,200	SH		SOLE		10,200	0	0
Meritor Inc Com	COM	59001K100	563	29,058	SH		SOLE		58	0	29,000
Methode Electronics Inc	COM	591520200	446	12,300	SH		SOLE		10,000	0	2,300
Metropolitan Bank Hldgs	COM	591774104	404	9,802	SH		SOLE		2,302	0	7,500
Mettler-Toledo Int'l	COM	592688105	10,988	18,043	SH		SOLE		17,543	0	500
Mettler-Toledo Int'l	COM	592688105	532	873	SH		DFND	3	873	0	0
Michael Kors Hldgs Ltd	COM	G60754101	12,723	185,573	SH		SOLE		181,873	0	3,700
Michael Kors Hldgs Ltd	COM	G60754101	110	1,600	SH		DFND	3	1,600	0	0
Micron Technology	COM	595112103	5,719	126,439	SH		SOLE		126,439	0	0
Microsoft Corp	COM	594918104	128,745	1,125,685	SH		SOLE		1,064,285	0	61,400
Microsoft Corp	COM	594918104	4,569	39,943	SH		DFND	3	39,943	0	0
Microstrategy Inc	COM	594972408	3,207	22,802	SH		SOLE		13,502	0	9,300
Mid-Amer Apart Cmty	COM	59522J103	20,283	202,465	SH		SOLE		180,195	0	22,270
Mid-Amer Apart Cmty	COM	59522J103	123	1,225	SH		DFND	3	1,225	0	0
Middlefield Banc Corp	COM	596304204	665	14,102	SH		SOLE		5,702	0	8,400
Middlesex Water Co	COM	596680108	2,582	53,306	SH		SOLE		33,606	0	19,700
Midstates Petroleum Co	COM	59804T407	728	81,637	SH		SOLE		6,937	0	74,700
Midwestone Finl Group Inc	COM	598511103	2,683	80,524	SH		SOLE		28,624	0	51,900
Milacron Holdings Corp	COM	59870L106	2,057	101,570	SH		SOLE		18,070	0	83,500
Miller Inds Inc Tenn Com	COM	600551204	1,219	45,314	SH		SOLE		26,814	0	18,500
Modine Manufacturing	COM	607828100	1,036	69,466	SH		SOLE		6,666	0	62,800
Mondelez Int'l	COM	609207105	758	17,625	SH		SOLE		17,525	0	100
Moneygram Int'l	COM	60935Y208	1,255	234,406	SH		SOLE		19,006	0	215,400
Monmouth Real Estate Investmen	COM	609720107	3,895	232,928	SH		SOLE		149,428	0	83,500
Monotype Imaging Holdings	COM	61022P100	3,055	151,234	SH		SOLE		96,334	0	54,900
Moog Inc Cl A	COM	615394202	6,682	77,722	SH		SOLE		41,422	0	36,300
Morningstar Inc	COM	617700109	15,579	123,737	SH		SOLE		114,137	0	9,600
Morningstar Inc	COM	617700109	755	5,992	SH		DFND	3	5,992	0	0
Motorola Solutions Inc	COM	620076307	55,533	426,717	SH		SOLE		396,317	0	30,400
Motorola Solutions Inc	COM	620076307	2,490	19,131	SH		DFND	3	19,131	0	0
Movado Group	COM	624580106	1,799	42,913	SH		SOLE		21,613	0	21,300
Murphy USA Inc Co	COM	626755102	1,590	18,603	SH		SOLE		9,403	0	9,200
Mutual First Finl Inc	COM	62845B104	666	18,054	SH		SOLE		10,154	0	7,900
Myers Industries Inc	COM	628464109	508	21,814	SH		SOLE		16,314	0	5,500
NI Holdings Inc	COM	65342T106	173	10,202	SH		SOLE		4,302	0	5,900
NIC Inc	COM	62914B100	1,318	89,014	SH		SOLE		51,114	0	37,900
NMI Holdings	COM	629209305	1,741	76,849	SH		SOLE		6,949	0	69,900
NRG Energy Inc	COM	629377508	3,440	91,958	SH		SOLE		91,958	0	0
NVR Inc	COM	62944T105	245	99	SH		SOLE		99	0	0
Nasdaq Stock Market In	COM	631103108	7,187	83,763	SH		SOLE		75,463	0	8,300
Nasdaq Stock Market In	COM	631103108	8	85	SH		DFND	3	85	0	0
Nathan's Famous Inc	COM	632347100	1,308	15,864	SH		SOLE		9,364	0	6,500
Natl Cinemedia	COM	635309107	2,365	223,283	SH		SOLE		139,083	0	84,200
Natl Fuel Gas Co	COM	636180101	5,300	94,531	SH		SOLE		94,531	0	0
Natl Gen Hldgs	COM	636220303	4,257	158,587	SH		SOLE		79,087	0	79,500
Natl Health Investors	COM	63633D104	5,686	75,215	SH		SOLE		47,715	0	27,500
Natl Healthcare Corp	COM	635906100	3,121	41,406	SH		SOLE		26,306	0	15,100
Natl Presto Inds Inc	COM	637215104	3,307	25,502	SH		SOLE		16,602	0	8,900
Natl Western Life Ins Co	COM	638517102	2,299	7,202	SH		SOLE		2,402	0	4,800
Natures Sunshine Products	COM	639027101	146	16,612	SH		SOLE		1,612	0	15,000
Navigators Group Inc	COM	638904102	6,242	90,329	SH		SOLE		42,029	0	48,300
Neogen Corp	COM	640491106	6,283	87,825	SH		SOLE		56,059	0	31,766
Netflix Inc	COM	64110L106	3,483	9,307	SH		SOLE		9,307	0	0
New Jersey Resources	COM	646025106	7,304	158,432	SH		SOLE		87,832	0	70,600
New Senior Investment Group	COM	648691103	807	136,675	SH		SOLE		75	0	136,600
Newfield Exploration Co	COM	651290108	4,327	150,085	SH		SOLE		150,085	0	0
Newmarket Corp	COM	651587107	447	1,100	SH		SOLE		1,000	0	100
Newmont Mining	COM	651639106	30,695	1,016,376	SH		SOLE		943,176	0	73,200
Newmont Mining	COM	651639106	1,424	47,151	SH		DFND	3	47,151	0	0
News Corp (2013) Class A	COM	65249B109	1,370	103,828	SH		SOLE		103,828	0	0
Nexeo Solutions Inc	COM	65342H102	628	51,247	SH		SOLE		6,347	0	44,900
Nexpoint Residential Tr Inc	COM	65341D102	3,378	101,718	SH		SOLE		47,018	0	54,700
NextGen Healthcare Inc	COM	65343C102	5,635	280,607	SH		SOLE		125,807	0	154,800
Nextera Energy Inc	COM	65339F101	29,928	178,567	SH		SOLE		167,167	0	11,400
Nextera Energy Inc	COM	65339F101	2,141	12,770	SH		DFND	3	12,770	0	0
Nicolet Bankshares Inc	COM	65406E102	1,974	36,211	SH		SOLE		19,311	0	16,900
Nike Inc	COM	654106103	1,183	13,960	SH		SOLE		13,960	0	0
NorthWestern Corp	COM	668074305	8,562	145,949	SH		SOLE		70,749	0	75,200
Northeast Bancorp	COM	663904209	1,438	66,225	SH		SOLE		25,225	0	41,000
Northrim Bancorp Inc	COM	666762109	1,177	28,309	SH		SOLE		15,509	0	12,800
Northrop Grumman Corp	COM	666807102	32,018	100,885	SH		SOLE		91,085	0	9,800
Northrop Grumman Corp	COM	666807102	1,902	5,990	SH		DFND	3	5,990	0	0
Northwest Bancshares Inc	COM	667340103	4,409	254,529	SH		SOLE		160,229	0	94,300
Northwest Natl Gas Co	COM	667655104	2,730	40,807	SH		SOLE		26,607	0	14,200
Norwegian Cruise Line	COM	G66721104	3,109	54,121	SH		SOLE		54,121	0	0
Norwood Finl	COM	669549107	476	12,152	SH		SOLE		7,202	0	4,950
Nu Skin Enterprises	COM	67018T105	12,661	153,605	SH		SOLE		152,205	0	1,400
Nu Skin Enterprises	COM	67018T105	371	4,500	SH		DFND	3	4,500	0	0
Nvidia Corp	COM	67066G104	3,262	11,606	SH		SOLE		11,606	0	0
OFG Bancorp	COM	67103X102	2,013	124,594	SH		SOLE		9,994	0	114,600
OGE Energy Company	COM	670837103	1,305	35,920	SH		SOLE		35,920	0	0
OM Asset Management Plc	COM	G1644T109	1,262	101,705	SH		SOLE		9,405	0	92,300
Oil Dri Corp Amer	COM	677864100	386	10,001	SH		SOLE		5,501	0	4,500
Old Republic Int'l	COM	680223104	3,327	148,623	SH		SOLE		132,623	0	16,000
Old Republic Int'l	COM	680223104	332	14,800	SH		DFND	3	14,800	0	0
Old Second Bancorp	COM	680277100	3,035	196,391	SH		SOLE		71,691	0	124,700
Omnicom Group Inc	COM	681919106	25,047	368,229	SH		SOLE		335,729	0	32,500
Omnicom Group Inc	COM	681919106	1,219	17,907	SH		DFND	3	17,907	0	0
Omnova Solutions	COM	682129101	1,214	123,203	SH		SOLE		7,903	0	115,300
On Semiconductor Co	COM	682189105	4,268	231,579	SH		SOLE		231,579	0	0
One Gas Inc	COM	68235P108	7,687	93,420	SH		SOLE		56,420	0	37,000
One Liberty Property	COM	682406103	3,736	134,450	SH		SOLE		52,450	0	82,000
Oneok Inc	COM	682680103	714	10,525	SH		SOLE		10,525	0	0
Opus Bank Irvine Calif Co	COM	684000102	217	7,900	SH		SOLE		0	0	7,900
Oracle Systems Corp	COM	68389X105	56,372	1,093,327	SH		SOLE		1,011,027	0	82,300
Oracle Systems Corp	COM	68389X105	3,234	62,714	SH		DFND	3	62,714	0	0
Orion Marine Group Inc	COM	68628V308	695	92,024	SH		SOLE		4,824	0	87,200
Orthofix Medical Inc	COM	68752M108	4,430	76,627	SH		SOLE		39,627	0	37,000
Otter Tail Power Company	COM	689648103	3,469	72,421	SH		SOLE		40,121	0	32,300
Oxford Industries Inc	COM	691497309	4,448	49,309	SH		SOLE		31,509	0	17,800
PBF Energy Inc	COM	69318G106	6,727	134,771	SH		SOLE		134,771	0	0
PC Connection Inc	COM	69318J100	3,525	90,637	SH		SOLE		39,837	0	50,800
PG & E Corp	COM	69331C108	5,195	112,903	SH		SOLE		106,603	0	6,300
PJT Partners Inc	COM	69343T107	3,330	63,607	SH		SOLE		40,507	0	23,100
PNC Finl Services	COM	693475105	3,040	22,319	SH		SOLE		20,219	0	2,100
PNM Resources Inc	COM	69349H107	7,640	193,662	SH		SOLE		97,862	0	95,800
PPG Industries	COM	693506107	14,492	132,791	SH		SOLE		126,191	0	6,600
PPG Industries	COM	693506107	299	2,737	SH		DFND	3	2,737	0	0
PS Business Parks Inc CA	COM	69360J107	7,082	55,722	SH		SOLE		29,622	0	26,100
PVH Corp	COM	693656100	880	6,093	SH		SOLE		6,093	0	0
Pacwest Bancorp	COM	695263103	931	19,531	SH		SOLE		19,531	0	0
Par Pacific Holdings	COM	69888T207	2,414	118,313	SH		SOLE		74,813	0	43,500
Paramount Group Inc	COM	69924R108	5,455	361,489	SH		SOLE		361,489	0	0
Park Hotels & Resorts	COM	700517105	33,162	1,010,403	SH		SOLE		955,403	0	55,000
Park Hotels & Resorts	COM	700517105	1,166	35,500	SH		DFND	3	35,500	0	0
Park Ohio Hldgs Corp	COM	700666100	1,106	28,822	SH		SOLE		2,322	0	26,500
Parke Bancorp Inc	COM	700885106	689	30,649	SH		SOLE		15,409	0	15,240
Paychex Inc	COM	704326107	15,323	208,044	SH		SOLE		203,444	0	4,600
Paychex Inc	COM	704326107	1,230	16,700	SH		DFND	3	16,700	0	0
Paypal Holdings	COM	70450Y103	1,021	11,618	SH		SOLE		11,618	0	0
Peabody Energy Corp	COM	704551100	2,149	60,270	SH		SOLE		5,370	0	54,900
Peapack-Gladstone Finl	COM	704699107	1,505	48,720	SH		SOLE		29,720	0	19,000
Pegasystems Inc	COM	705573103	2,480	39,607	SH		SOLE		23,607	0	16,000
Penn Natl Gaming Inc	COM	707569109	2,525	76,674	SH		SOLE		6,474	0	70,200
Pennymac Finl Svs	COM	70932B101	1,201	57,452	SH		SOLE		9,752	0	47,700
Pennymac Mtg Inv	COM	70931T103	4,395	217,123	SH		SOLE		135,623	0	81,500
Penske Auto Group Inc	COM	70959W103	446	9,402	SH		SOLE		9,402	0	0
Peoples Bancorp	COM	709789101	3,656	104,346	SH		SOLE		45,946	0	58,400
Peoples Bancorp of North Carol	COM	710577107	329	11,407	SH		SOLE		5,007	0	6,400
Peoples Finl Services Corp	COM	711040105	297	7,001	SH		SOLE		4,401	0	2,600
Pepsico Inc	COM	713448108	72,872	651,804	SH		SOLE		602,904	0	48,900
Pepsico Inc	COM	713448108	3,494	31,248	SH		DFND	3	31,248	0	0
Perficient Inc Com	COM	71375U101	3,418	128,233	SH		SOLE		82,333	0	45,900
Performance Food Group	COM	71377A103	5,947	178,571	SH		SOLE		113,571	0	65,000
Perspecta Inc	COM	715347100	1,335	51,903	SH		SOLE		703	0	51,200
Pfizer Inc	COM	717081103	72,935	1,654,968	SH		SOLE		1,537,568	0	117,400
Pfizer Inc	COM	717081103	4,162	94,434	SH		DFND	3	94,434	0	0
Phibro Animal Health	COM	71742Q106	5,056	117,845	SH		SOLE		54,145	0	63,700
Philip Morris Int'l	COM	718172109	31,515	386,494	SH		SOLE		354,094	0	32,400
Philip Morris Int'l	COM	718172109	1,318	16,159	SH		DFND	3	16,159	0	0
Phillips 66	COM	718546104	1,874	16,622	SH		SOLE		16,622	0	0
Piedmont Office Realty	COM	720190206	5,650	298,429	SH		SOLE		133,929	0	164,500
Pilgrims Pride Corp	COM	72147K108	566	31,254	SH		SOLE		31,254	0	0
Pinnacle Foods Inc	COM	72348P104	12,846	198,200	SH		SOLE		172,100	0	26,100
Pinnacle Foods Inc	COM	72348P104	752	11,600	SH		DFND	3	11,600	0	0
Pinnacle West Capital Corp	COM	723484101	1,087	13,717	SH		SOLE		12,717	0	1,000
Piper Jaffray Companies	COM	724078100	336	4,400	SH		SOLE		0	0	4,400
Plantronics Inc	COM	727493108	2,052	34,019	SH		SOLE		22,619	0	11,400
Plexus Corp	COM	729132100	2,376	40,606	SH		SOLE		28,706	0	11,900
PolyOne Corp	COM	73179P106	370	8,449	SH		SOLE		3,249	0	5,200
Pool Corporation	COM	73278L105	1,470	8,808	SH		SOLE		8,808	0	0
Popular Inc Common	COM	733174700	38,949	759,969	SH		SOLE		714,669	0	45,300
Popular Inc Common	COM	733174700	1,553	30,300	SH		DFND	3	30,300	0	0
Portland General Electric	COM	736508847	9,345	204,882	SH		SOLE		98,982	0	105,900
Post Holdings Inc	COM	737446104	618	6,302	SH		SOLE		6,302	0	0
Preferred Bank of Los Angeles	COM	740367404	1,505	25,712	SH		SOLE		19,212	0	6,500
Preformed Line Products	COM	740444104	296	4,207	SH		SOLE		607	0	3,600
Premier Finl Bancorp	COM	74050M105	1,216	65,721	SH		SOLE		24,946	0	40,775
Premier Inc Cl A	COM	74051N102	26,580	580,589	SH		SOLE		565,889	0	14,700
Premier Inc Cl A	COM	74051N102	752	16,409	SH		DFND	3	16,409	0	0
Primo Water Co	COM	74165N105	1,075	59,511	SH		SOLE		36,211	0	23,300
Primoris Services Corp	COM	74164F103	1,599	64,421	SH		SOLE		42,921	0	21,500
Procter & Gamble Co	COM	742718109	40,396	485,351	SH		SOLE		425,651	0	59,700
Procter & Gamble Co	COM	742718109	2,171	26,080	SH		DFND	3	26,080	0	0
Progress Software	COM	743312100	5,840	165,464	SH		SOLE		86,464	0	79,000
Progressive Corp	COM	743315103	56,736	798,635	SH		SOLE		740,935	0	57,700
Progressive Corp	COM	743315103	2,514	35,383	SH		DFND	3	35,383	0	0
Prologis Tr	COM	74340W103	36,872	543,901	SH		SOLE		500,335	0	43,566
Prologis Tr	COM	74340W103	2,192	32,330	SH		DFND	3	32,330	0	0
Protective Insurance Corp Cl B	COM	74368L203	1,493	65,023	SH		SOLE		26,723	0	38,300
Providence Svc Corp	COM	743815102	2,046	30,403	SH		SOLE		20,403	0	10,000
Prudential Bancorp Inc	COM	74431A101	252	14,502	SH		SOLE		9,302	0	5,200
Public Service Ent	COM	744573106	2,986	56,562	SH		SOLE		39,562	0	17,000
Public Service Ent	COM	744573106	86	1,628	SH		DFND	3	1,628	0	0
Public Storage Inc	COM	74460D109	5,933	29,423	SH		SOLE		29,423	0	0
Pulte Group Inc	COM	745867101	693	27,946	SH		SOLE		27,946	0	0
Pzena Investment Mgmt	COM	74731Q103	300	31,351	SH		SOLE		6,451	0	24,900
QCR Holdings Inc	COM	74727A104	785	19,208	SH		SOLE		15,708	0	3,500
Qad Inc Cl A	COM	74727D306	2,850	50,305	SH		SOLE		31,705	0	18,600
Qiagen NV Ord	COM	N72482123	653	17,235	SH		SOLE		17,235	0	0
Quad Graphics Inc	COM	747301109	1,594	76,455	SH		SOLE		6,155	0	70,300
Quanta Services	COM	74762E102	4,170	124,924	SH		SOLE		124,924	0	0
Quest Diagnostics	COM	74834L100	1,308	12,112	SH		SOLE		11,312	0	800
RCI Hospitality Holdings Inc	COM	74934Q108	1,111	37,504	SH		SOLE		22,604	0	14,900
RPC Incorporated	COM	749660106	202	13,004	SH		SOLE		13,004	0	0
Radian Group Inc	COM	750236101	3,116	150,747	SH		SOLE		12,647	0	138,100
Radnet Inc	COM	750491102	2,228	147,982	SH		SOLE		94,082	0	53,900
Ralph Lauren Corp	COM	751212101	8,088	58,799	SH		SOLE		55,999	0	2,800
Ralph Lauren Corp	COM	751212101	111	800	SH		DFND	3	800	0	0
Ramco-Gershenson Properties	COM	751452202	1,125	82,669	SH		SOLE		37,269	0	45,400
Raytheon Co	COM	755111507	49,314	238,622	SH		SOLE		222,822	0	15,800
Raytheon Co	COM	755111507	2,311	11,181	SH		DFND	3	11,181	0	0
Reading International Inc	COM	755408101	528	33,406	SH		SOLE		21,206	0	12,200
Regional Management Corp	COM	75902K106	257	8,903	SH		SOLE		3	0	8,900
Reinsurance Grp of America	COM	759351604	27,828	192,496	SH		SOLE		172,996	0	19,500
Reinsurance Grp of America	COM	759351604	986	6,820	SH		DFND	3	6,820	0	0
Renaissance Holdings Ltd	COM	G7496G103	35,172	263,298	SH		SOLE		245,198	0	18,100
Renaissance Holdings Ltd	COM	G7496G103	1,506	11,273	SH		DFND	3	11,273	0	0
Renewable Energy Group	COM	75972A301	897	31,139	SH		SOLE		39	0	31,100
Republic Bancorp	COM	760281204	2,726	59,116	SH		SOLE		24,516	0	34,600
Republic Services Inc	COM	760759100	43,387	597,122	SH		SOLE		548,522	0	48,600
Republic Services Inc	COM	760759100	2,115	29,104	SH		DFND	3	29,104	0	0
Retail PPtys Amer Inc	COM	76131V202	7,131	584,925	SH		SOLE		584,925	0	0
Riverview Bancorp Inc	COM	769397100	1,536	173,738	SH		SOLE		64,738	0	109,000
Robert Half Int'l Inc	COM	770323103	17,607	250,166	SH		SOLE		247,366	0	2,800
Robert Half Int'l Inc	COM	770323103	183	2,600	SH		DFND	3	2,600	0	0
Rocky Brands	COM	774515100	1,909	67,434	SH		SOLE		19,334	0	48,100
Rosetta Stone Inc	COM	777780107	1,592	80,010	SH		SOLE		48,410	0	31,600
Royal Caribbean Cruises Ltd	COM	V7780T103	9,755	75,072	SH		SOLE		65,072	0	10,000
Royal Caribbean Cruises Ltd	COM	V7780T103	234	1,798	SH		DFND	3	1,798	0	0
Royal Gold Inc	COM	780287108	5,103	66,214	SH		SOLE		65,514	0	700
Royal Gold Inc	COM	780287108	301	3,900	SH		DFND	3	3,900	0	0
Rush Enterprises	COM	781846209	987	25,101	SH		SOLE		13,801	0	11,300
Ruths Hospitality Group	COM	783332109	4,173	132,236	SH		SOLE		83,036	0	49,200
Ryman Hospitality	COM	78377T107	6,750	78,324	SH		SOLE		48,724	0	29,600
S&P Global	COM	78409V104	17,747	90,825	SH		SOLE		84,725	0	6,100
S&P Global	COM	78409V104	235	1,200	SH		DFND	3	1,200	0	0
SI Finl Group In Md Co	COM	78425V104	384	27,414	SH		SOLE		15,714	0	11,700
SJW Corp	COM	784305104	820	13,398	SH		SOLE		7,198	0	6,200
SP Plus Corp Com	COM	78469C103	4,404	120,631	SH		SOLE		54,731	0	65,900
SPS Commerce Inc	COM	78463M107	3,852	38,805	SH		SOLE		24,205	0	14,600
SPX Flow Inc	COM	78469X107	2,280	43,831	SH		SOLE		3,731	0	40,100
Sabra Health Care Reit	COM	78573L106	981	42,408	SH		SOLE		9,408	0	33,000
Sabre Corp	COM	78573M104	19,067	731,069	SH		SOLE		701,569	0	29,500
Sabre Corp	COM	78573M104	538	20,600	SH		DFND	3	20,600	0	0
Safety Insurance Group	COM	78648T100	4,132	46,111	SH		SOLE		29,811	0	16,300
Salesforce Com Inc	COM	79466L302	1,179	7,413	SH		SOLE		7,413	0	0
Sanfilippo John B Son	COM	800422107	2,367	33,153	SH		SOLE		20,653	0	12,500
Sanmina Corporation	COM	801056102	870	31,520	SH		SOLE		2,520	0	29,000
Schein (Henry) Inc	COM	806407102	1,128	13,257	SH		SOLE		13,257	0	0
Schneider National Inc	COM	80689H102	3,310	132,495	SH		SOLE		132,495	0	0
Seaboard Corp	COM	811543107	1,711	461	SH		SOLE		391	0	70
Seaboard Corp	COM	811543107	116	31	SH		DFND	3	31	0	0
Select Income REIT	COM	81618T100	1,295	59,008	SH		SOLE		43,308	0	15,700
Selective Ins Group Inc	COM	816300107	5,681	89,459	SH		SOLE		55,459	0	34,000
Semtech	COM	816850101	1,380	24,813	SH		SOLE		2,313	0	22,500
Senior Housing Prop Trust	COM	81721M109	4,199	239,098	SH		SOLE		239,098	0	0
Shenandoah Telecommunications	COM	82312B106	322	8,302	SH		SOLE		4,702	0	3,600
Shiloh Ind Inc	COM	824543102	871	79,157	SH		SOLE		9,157	0	70,000
Ship Finance Int'l	COM	G81075106	2,753	198,028	SH		SOLE		126,628	0	71,400
Shore Bancshares Inc	COM	825107105	1,352	75,828	SH		SOLE		27,528	0	48,300
Sierra Bancorp	COM	82620P102	2,539	87,832	SH		SOLE		34,232	0	53,600
Signet Jewelers Limited	COM	G81276100	818	12,406	SH		SOLE		506	0	11,900
Silverbow Resources Inc	COM	82836G102	1,713	64,226	SH		SOLE		17,026	0	47,200
Simon Property Group Inc	COM	828806109	35,524	200,984	SH		SOLE		183,384	0	17,600
Simon Property Group Inc	COM	828806109	2,192	12,400	SH		DFND	3	12,400	0	0
Simulations Plus Inc	COM	829214105	1,421	70,308	SH		SOLE		41,108	0	29,200
Sinclair Broadcast	COM	829226109	1,104	38,935	SH		SOLE		4,835	0	34,100
Skyworks Solutions	COM	83088M102	5,711	62,958	SH		SOLE		62,958	0	0
Smart Global Holdings Inc	COM	G8232Y101	1,344	46,733	SH		SOLE		17,933	0	28,800
Southern First Bankshares	COM	842873101	1,294	32,914	SH		SOLE		12,614	0	20,300
Southern Missouri Bancorp	COM	843380106	1,257	33,709	SH		SOLE		14,809	0	18,900
Southern National Bancorp	COM	843395104	1,241	76,548	SH		SOLE		34,648	0	41,900
Southwest Gas Co	COM	844895102	8,151	103,133	SH		SOLE		48,033	0	55,100
Southwestern Energy Co	COM	845467109	2,263	442,823	SH		SOLE		37,023	0	405,800
Sovran Self Storage Inc	COM	53223X107	876	9,204	SH		SOLE		8,604	0	600
SpartanNash Co	COM	847215100	1,640	81,744	SH		SOLE		7,344	0	74,400
Spire Inc	COM	84857L101	6,209	84,412	SH		SOLE		53,712	0	30,700
Spirit Aerosystems	COM	848574109	14,193	154,819	SH		SOLE		147,119	0	7,700
Spirit Aerosystems	COM	848574109	476	5,185	SH		DFND	3	5,185	0	0
Spirit Realty Cap Inc New	COM	84860W102	9,563	1,186,436	SH		SOLE		1,186,436	0	0
Stamps Com Inc	COM	852857200	5,748	25,407	SH		SOLE		16,207	0	9,200
Starbucks Corp	COM	855244109	20,431	359,447	SH		SOLE		326,747	0	32,700
Starbucks Corp	COM	855244109	373	6,549	SH		DFND	3	6,549	0	0
State Bank Finl Corp	COM	856190103	3,212	106,427	SH		SOLE		58,427	0	48,000
State Street Corp	COM	857477103	4,085	48,752	SH		SOLE		46,652	0	2,100
Stepan Co	COM	858586100	6,546	75,224	SH		SOLE		36,824	0	38,400
Steris PLC	COM	G84720104	3,989	34,864	SH		SOLE		34,864	0	0
Sterling Construction	COM	859241101	458	31,945	SH		SOLE		5,345	0	26,600
Stewart Info Svcs	COM	860372101	3,507	77,896	SH		SOLE		49,496	0	28,400
Store Cap	COM	862121100	2,752	99,013	SH		SOLE		82,713	0	16,300
Store Cap	COM	862121100	520	18,700	SH		DFND	3	18,700	0	0
Stryker Corp	COM	863667101	41,530	233,730	SH		SOLE		209,130	0	24,600
Stryker Corp	COM	863667101	2,391	13,453	SH		DFND	3	13,453	0	0
Sturm Ruger & Co Inc	COM	864159108	2,466	35,711	SH		SOLE		35,711	0	0
Sun Comm Inc	COM	866674104	25,105	247,239	SH		SOLE		225,439	0	21,800
Sun Comm Inc	COM	866674104	1,493	14,696	SH		DFND	3	14,696	0	0
Suncoke Energy Inc	COM	86722A103	1,640	141,070	SH		SOLE		11,170	0	129,900
Suntrust Bks Inc	COM	867914103	20,885	312,688	SH		SOLE		311,688	0	1,000
Suntrust Bks Inc	COM	867914103	1,470	22,000	SH		DFND	3	22,000	0	0
Superior Uniform Group Inc	COM	868358102	554	29,103	SH		SOLE		17,803	0	11,300
Supernus Pharmaceuticals	COM	868459108	711	14,111	SH		SOLE		8,611	0	5,500
Sutherland Asset Mgmt	COM	86933G105	329	19,728	SH		SOLE		2,228	0	17,500
Sykes Enterprises	COM	871237103	5,603	183,742	SH		SOLE		91,842	0	91,900
Syncrony Finl Com	COM	87165B103	4,431	142,556	SH		SOLE		142,556	0	0
Synnex Corp	COM	87162W100	3,490	41,204	SH		SOLE		21,204	0	20,000
Synopsys Inc	COM	871607107	45,277	459,143	SH		SOLE		422,343	0	36,800
Synopsys Inc	COM	871607107	2,236	22,672	SH		DFND	3	22,672	0	0
Synovus Finl Corp	COM	87161C501	37,571	820,504	SH		SOLE		760,704	0	59,800
Synovus Finl Corp	COM	87161C501	1,477	32,244	SH		DFND	3	32,244	0	0
Syntel Inc	COM	87162H103	5,526	134,836	SH		SOLE		69,636	0	65,200
Sysco Corp	COM	871829107	50,143	684,545	SH		SOLE		629,345	0	55,200
Sysco Corp	COM	871829107	2,392	32,647	SH		DFND	3	32,647	0	0
Systemax Inc	COM	871851101	1,598	48,504	SH		SOLE		31,004	0	17,500
T-Mobile US Inc	COM	872590104	563	8,017	SH		SOLE		3,417	0	4,600
TCF Financial Corp	COM	872275102	10,588	444,650	SH		SOLE		444,650	0	0
TJX Companies Inc	COM	872540109	597	5,327	SH		SOLE		5,327	0	0
TPG Re Finance Trt Inc	COM	87266M107	2,207	110,214	SH		SOLE		71,114	0	39,100
TTEC Holdings Inc	COM	89854H102	1,078	41,616	SH		SOLE		28,816	0	12,800
TTM Tech Inc	COM	87305R109	1,728	108,581	SH		SOLE		10,181	0	98,400
Tapestry Inc	COM	876030107	1,319	26,235	SH		SOLE		26,235	0	0
Target Corp	COM	87612E106	6,175	70,003	SH		SOLE		64,303	0	5,700
Target Corp	COM	87612E106	494	5,600	SH		DFND	3	5,600	0	0
Taylor Morrison Home Cor	COM	87724P106	1,005	55,684	SH		SOLE		84	0	55,600
Tech Data	COM	878237106	2,601	36,329	SH		SOLE		9,029	0	27,300
TechTarget Inc	COM	87874R100	325	16,702	SH		SOLE		16,702	0	0
Tegna Inc	COM	87901J105	1,941	162,261	SH		SOLE		8,361	0	153,900
Teledyne Tech Inc	COM	879360105	1,260	5,105	SH		SOLE		5,105	0	0
Teleflex Inc	COM	879369106	334	1,252	SH		SOLE		1,252	0	0
Terreno Realty Corp	COM	88146M101	434	11,500	SH		SOLE		4,700	0	6,800
Territorial Barncorp	COM	88145X108	831	28,106	SH		SOLE		17,006	0	11,100
Tetra Tech Inc	COM	88162G103	7,747	113,421	SH		SOLE		71,821	0	41,600
Texas Instruments	COM	882508104	43,421	404,703	SH		SOLE		367,403	0	37,300
Texas Instruments	COM	882508104	2,279	21,233	SH		DFND	3	21,233	0	0
Texas Roadhouse Inc	COM	882681109	7,090	102,322	SH		SOLE		64,422	0	37,900
Textron Inc	COM	883203101	1,068	14,938	SH		SOLE		14,938	0	0
The Eastern Co	COM	276317104	242	8,503	SH		SOLE		2,503	0	6,000
The Hershey Foods	COM	427866108	37,384	366,501	SH		SOLE		338,201	0	28,300
The Hershey Foods	COM	427866108	1,900	18,626	SH		DFND	3	18,626	0	0
The RMR Group Inc Class A	COM	74967R106	3,173	34,184	SH		SOLE		21,784	0	12,400
Thermo Electron Co	COM	883556102	7,153	29,304	SH		SOLE		25,604	0	3,700
Thermo Electron Co	COM	883556102	110	447	SH		DFND	3	447	0	0
Tier Reit Inc	COM	88650V208	6,420	266,385	SH		SOLE		121,485	0	144,900
Timberland Bancorp Inc	COM	887098101	1,057	33,808	SH		SOLE		18,708	0	15,100
Timken Co	COM	887389104	3,988	79,983	SH		SOLE		79,983	0	0
Tiptree Inc	COM	88822Q103	543	82,835	SH		SOLE		50,235	0	32,600
Torchmark Corp	COM	891027104	279	3,210	SH		SOLE		3,210	0	0
Total Sys Svcs Inc	COM	891906109	14,643	148,298	SH		SOLE		140,798	0	7,500
Total Sys Svcs Inc	COM	891906109	1,204	12,193	SH		DFND	3	12,193	0	0
Tower International Inc	COM	891826109	1,783	58,942	SH		SOLE		6,442	0	52,500
Town Sports Int'l Hldgs	COM	89214A102	867	100,197	SH		SOLE		3,597	0	96,600
Townsquare Media Inc	COM	892231101	210	26,742	SH		SOLE		7,842	0	18,900
Travelers Corp	COM	89417E109	31,749	244,763	SH		SOLE		226,963	0	17,800
Travelers Corp	COM	89417E109	2,084	16,063	SH		DFND	3	16,063	0	0
Travelport Worldwide Ltd	COM	G9019D104	7,715	457,275	SH		SOLE		219,375	0	237,900
Tredegar Corporation	COM	894650100	2,165	99,954	SH		SOLE		26,254	0	73,700
Treehouse Foods Inc	COM	89469A104	895	18,703	SH		SOLE		18,703	0	0
Trico Bankshares	COM	896095106	831	21,500	SH		SOLE		15,200	0	6,300
Trimas Corp	COM	896215209	1,035	34,028	SH		SOLE		6,628	0	27,400
Trinseo S A Shs	COM	L9340P101	7,145	91,247	SH		SOLE		45,447	0	45,800
Triple-S Mgmt Corp	COM	896749108	1,505	79,630	SH		SOLE		23,830	0	55,800
Tronc Inc	COM	89703P107	186	11,337	SH		SOLE		37	0	11,300
TrueBlue Inc	COM	89785X101	1,896	72,769	SH		SOLE		8,369	0	64,400
Trustco Bank Corp Com	COM	898349105	2,238	263,228	SH		SOLE		180,428	0	82,800
Trustmark Corp	COM	898402102	492	14,617	SH		SOLE		17	0	14,600
Tucows Inc	COM	898697206	1,556	27,904	SH		SOLE		17,404	0	10,500
Turning Point Brands Inc	COM	90041L105	1,547	37,303	SH		SOLE		22,303	0	15,000
Tyson Food Inc	COM	902494103	41,890	703,675	SH		SOLE		659,075	0	44,600
Tyson Food Inc	COM	902494103	1,642	27,579	SH		DFND	3	27,579	0	0
UDR Inc Com	COM	902653104	20,878	516,386	SH		SOLE		461,686	0	54,700
UDR Inc Com	COM	902653104	1,543	38,164	SH		DFND	3	38,164	0	0
UFP Technologies Inc Com	COM	902673102	986	26,803	SH		SOLE		15,403	0	11,400
UGI Corp	COM	902681105	44,444	801,072	SH		SOLE		754,472	0	46,600
UGI Corp	COM	902681105	1,892	34,087	SH		DFND	3	34,087	0	0
UMH Properties Inc Co	COM	903002103	260	16,600	SH		SOLE		16,600	0	0
US Bancorp Del Com New	COM	902973304	34,290	649,296	SH		SOLE		564,996	0	84,300
US Bancorp Del Com New	COM	902973304	1,356	25,659	SH		DFND	3	25,659	0	0
US Ecology Inc	COM	91732J102	3,202	43,407	SH		SOLE		27,907	0	15,500
US Foods Hldgs Corp	COM	912008109	12,766	414,184	SH		SOLE		387,584	0	26,600
US Foods Hldgs Corp	COM	912008109	679	22,000	SH		DFND	3	22,000	0	0
US Physical Therapy	COM	90337L108	3,369	28,403	SH		SOLE		19,003	0	9,400
USA Truck Inc	COM	902925106	760	37,541	SH		SOLE		41	0	37,500
Unifirst Corp	COM	904708104	5,489	31,605	SH		SOLE		20,205	0	11,400
Union Pacific Corp	COM	907818108	6,600	40,528	SH		SOLE		38,628	0	1,900
Unisys Corp	COM	909214306	505	24,743	SH		SOLE		7,743	0	17,000
Unit Corp	COM	909218109	1,062	40,747	SH		SOLE		47	0	40,700
United Comm Banks GA	COM	90984P303	2,892	103,660	SH		SOLE		24,160	0	79,500
United Community Finl Corp Ohi	COM	909839102	2,250	232,621	SH		SOLE		118,521	0	114,100
United Continental Holdings In	COM	910047109	14,184	159,255	SH		SOLE		156,155	0	3,100
United Continental Holdings In	COM	910047109	98	1,100	SH		DFND	3	1,100	0	0
United Finl Bancorp	COM	910304104	3,139	186,463	SH		SOLE		82,063	0	104,400
United Fire & Casualty	COM	910340108	3,357	66,108	SH		SOLE		45,508	0	20,600
United Parcel Service	COM	911312106	2,053	17,577	SH		SOLE		17,577	0	0
Unitedhealth Group Inc	COM	91324P102	54,254	203,931	SH		SOLE		183,831	0	20,100
Unitedhealth Group Inc	COM	91324P102	2,715	10,202	SH		DFND	3	10,202	0	0
Unitil Corporation	COM	913259107	3,696	72,608	SH		SOLE		46,608	0	26,000
Univ Health Rlty Income Trust	COM	91359E105	1,885	25,325	SH		SOLE		16,325	0	9,000
Univar Inc	COM	91336L107	4,351	141,887	SH		SOLE		141,887	0	0
Universal Health Services Clas	COM	913903100	4,477	35,018	SH		SOLE		35,018	0	0
Universal Inc Hldgs Co	COM	91359V107	4,897	100,851	SH		SOLE		48,851	0	52,000
Universal Logistics Hldgs	COM	91388P105	1,698	46,127	SH		SOLE		30,027	0	16,100
Urstadt Biddle Cl A	COM	917286205	4,254	199,802	SH		SOLE		85,802	0	114,000
Usana Health Sciences Inc	COM	90328M107	4,125	34,212	SH		SOLE		21,912	0	12,300
Utah Med Prods Inc	COM	917488108	1,630	17,302	SH		SOLE		10,002	0	7,300
VF Corp	COM	918204108	11,585	123,967	SH		SOLE		114,167	0	9,800
VF Corp	COM	918204108	543	5,800	SH		DFND	3	5,800	0	0
VSE Corp	COM	918284100	1,920	57,929	SH		SOLE		21,429	0	36,500
Vail Resorts Inc	COM	91879Q109	2,911	10,605	SH		SOLE		10,605	0	0
Valero Energy Corp	COM	91913Y100	4,946	43,476	SH		SOLE		43,376	0	100
Valhi Inc	COM	918905100	613	268,664	SH		SOLE		22,764	0	245,900
Varex Imaging Corporation	COM	92214X106	652	22,733	SH		SOLE		14,733	0	8,000
Varian Medical Systems	COM	92220P105	35,306	315,424	SH		SOLE		296,624	0	18,800
Varian Medical Systems	COM	92220P105	1,595	14,243	SH		DFND	3	14,243	0	0
Vector Group Ltd	COM	92240M108	4,058	294,426	SH		SOLE		187,184	0	107,242
Vectren Corp	COM	92240G101	11,596	162,197	SH		SOLE		150,797	0	11,400
Vectrus Inc	COM	92242T101	1,454	46,617	SH		SOLE		4,017	0	42,600
Ventas Inc	COM	92276F100	3,846	70,717	SH		SOLE		58,917	0	11,800
Verint Systems Inc	COM	92343X100	8,973	179,082	SH		SOLE		86,482	0	92,600
Verisign Inc	COM	92343E102	3,162	19,746	SH		SOLE		19,746	0	0
Verisign Inc	COM	92343E102	481	3,000	SH		DFND	3	3,000	0	0
Verizon Communications	COM	92343V104	24,866	465,726	SH		SOLE		442,726	0	23,000
Verizon Communications	COM	92343V104	1,736	32,512	SH		DFND	3	32,512	0	0
Verso Corp	COM	92531L207	2,299	68,261	SH		SOLE		6,061	0	62,200
Vertex Pharmaceuticals Inc	COM	92532F100	2,701	14,012	SH		SOLE		14,012	0	0
Viad Corporation	COM	92552R406	4,220	71,207	SH		SOLE		45,307	0	25,900
Village Supermarket Cl A	COM	927107409	972	35,704	SH		SOLE		21,604	0	14,100
Visa Inc	COM	92826C839	11,106	73,991	SH		SOLE		73,191	0	800
Vishay Intertechnology	COM	928298108	3,173	155,893	SH		SOLE		28,993	0	126,900
Vishay Precision Group	COM	92835K103	581	15,509	SH		SOLE		9,309	0	6,200
Vistra Energy Corp	COM	92840M102	8,105	325,759	SH		SOLE		321,459	0	4,300
Vistra Energy Corp	COM	92840M102	170	6,800	SH		DFND	3	6,800	0	0
Vonage Holdings Corp	COM	92886T201	5,815	410,598	SH		SOLE		262,098	0	148,500
W & T Offshore Inc	COM	92922P106	2,278	236,217	SH		SOLE		22,017	0	214,200
W P Carey Inc	COM	92936U109	22,441	348,938	SH		SOLE		315,138	0	33,800
W P Carey Inc	COM	92936U109	1,293	20,100	SH		DFND	3	20,100	0	0
WEC Energy Corp	COM	92939U106	11,594	173,654	SH		SOLE		161,354	0	12,300
WEC Energy Corp	COM	92939U106	187	2,800	SH		DFND	3	2,800	0	0
WR Berkley Corp	COM	084423102	278	3,478	SH		SOLE		3,478	0	0
Waddell & Reid Finl A	COM	930059100	1,232	58,163	SH		SOLE		63	0	58,100
Walker & Dunlop Inc Com	COM	93148P102	3,767	71,235	SH		SOLE		25,535	0	45,700
Walmart Inc	COM	931142103	61,109	650,716	SH		SOLE		596,016	0	54,700
Walmart Inc	COM	931142103	3,169	33,736	SH		DFND	3	33,736	0	0
Walt Disney Productions	COM	254687106	3,034	25,942	SH		SOLE		25,942	0	0
Waste Management Inc	COM	94106L109	47,922	530,341	SH		SOLE		488,741	0	41,600
Waste Management Inc	COM	94106L109	2,312	25,585	SH		DFND	3	25,585	0	0
Waters Corp	COM	941848103	5,932	30,467	SH		SOLE		30,067	0	400
Waters Corp	COM	941848103	329	1,685	SH		DFND	3	1,685	0	0
Waterstone Finl Inc New	COM	94188P101	1,863	108,611	SH		SOLE		68,111	0	40,500
Weis Mkts Inc Com	COM	948849104	1,858	42,810	SH		SOLE		22,310	0	20,500
West Bancorporation	COM	95123P106	1,152	49,020	SH		SOLE		25,520	0	23,500
Western Asset Mtg Cap	COM	95790D105	1,623	161,918	SH		SOLE		83,818	0	78,100
Western Union Company	COM	959802109	2,177	114,202	SH		SOLE		114,202	0	0
Westlake Chem Corp	COM	960413102	486	5,844	SH		SOLE		5,844	0	0
Westwood Holdings Grp Inc	COM	961765104	1,760	34,004	SH		SOLE		21,704	0	12,300
Weyco Group Inc	COM	962149100	1,369	38,912	SH		SOLE		19,012	0	19,900
White Mtns Ins Group	COM	G9618E107	3,318	3,545	SH		SOLE		3,545	0	0
Wiley John & Sons Inc	COM	968223206	3,431	56,617	SH		SOLE		56,617	0	0
Williams-Sonoma Inc	COM	969904101	7,716	117,404	SH		SOLE		117,404	0	0
Willis Towers Watson	COM	G96629103	761	5,393	SH		SOLE		5,393	0	0
Winmark Corp Com	COM	974250102	797	4,801	SH		SOLE		3,001	0	1,800
Wintrust Finl Corp	COM	97650W108	230	2,700	SH		SOLE		2,700	0	0
Wolverine World Wide	COM	978097103	473	12,107	SH		SOLE		12,107	0	0
World Acceptance Corp	COM	981419104	435	3,803	SH		SOLE		903	0	2,900
XO Communications Inc	COM	983772104	3,166	91,816	SH		SOLE		59,416	0	32,400
Xcel Energy Inc	COM	98389B100	10,475	221,877	SH		SOLE		206,377	0	15,500
Xcel Energy Inc	COM	98389B100	768	16,259	SH		DFND	3	16,259	0	0
Xenia Hotels & Resorts	COM	984017103	8,147	343,745	SH		SOLE		164,645	0	179,100
YRC Worldwide Inc	COM	984249607	1,120	124,642	SH		SOLE		10,242	0	114,400
Yum Brands Inc	COM	988498101	20,278	223,049	SH		SOLE		197,149	0	25,900
Yum Brands Inc	COM	988498101	1,080	11,871	SH		DFND	3	11,871	0	0
Yum China Holdings Inc	COM	98850P109	17,770	506,097	SH		SOLE		457,897	0	48,200
Yum China Holdings Inc	COM	98850P109	951	27,065	SH		DFND	3	27,065	0	0
Zebra Tech Cl A	COM	989207105	4,071	23,020	SH		SOLE		23,020	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	25,075	190,725	SH		SOLE		172,225	0	18,500
Zimmer Biomet Holdings Inc	COM	98956P102	1,008	7,667	SH		DFND	3	7,667	0	0
Zix Corp	COM	98974P100	1,067	192,250	SH		SOLE		113,450	0	78,800
Zoetis Inc	COM	98978V103	1,083	11,821	SH		SOLE		11,821	0	0