Manager of Operations

0000936944-15-000002.txt : 20150212 0000936944-15-000002.hdr.sgml : 20150212 20150212110529 ACCESSION NUMBER: 0000936944-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTINGALE ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0000936944 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04632 FILM NUMBER: 15603536 BUSINESS ADDRESS: STREET 1: 222 BERKELEY STREET STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6174244700 MAIL ADDRESS: STREET 1: 222 BERKELEY ST STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000936944 XXXXXXXX 12-31-2014 12-31-2014 MARTINGALE ASSET MANAGEMENT L P

222 BERKELEY ST 19TH FLOOR BOSTON MA 02116

13F COMBINATION REPORT 028-04632 0000907692 SEI INVESTMENTS MANAGEMENT CORP N Betty Davis Manager of Operations 617-424-4700 Betty Davis Boston MA 02-12-2015 1 906 3609 false 2 0000907692 SEI INVESTMENTS MANAGEMENT CORP INFORMATION TABLE 2 inftable.xml 1st Source Corp COM 336901103 872 25410 SH SOLE 10610 0 14800 1st Source Corp COM 336901103 131 3800 SH DFND 02 0 0 3800 3M Company COM 88579Y101 5925 36057 SH SOLE 25357 0 10700 ABM Industries Inc COM 000957100 2419 84407 SH SOLE 42007 0 42400 AES Corporation COM 00130H105 7671 557071 SH SOLE 557071 0 0 AG Mtg Invt Trust COM 001228105 1759 94694 SH SOLE 40694 0 54000 AGL Res Inc COM 001204106 6625 121529 SH SOLE 96183 0 25346 AMC Entertainment Hldgs Inc COM 00165C104 1280 48875 SH SOLE 7675 0 41200 AOL Inc COM 00184X105 4804 104030 SH SOLE 101930 0 2100 AT&T COM 00206R102 31716 944209 SH SOLE 796989 0 147220 AVG Technologies COM N07831105 655 33180 SH SOLE 33180 0 0 Abaxis Inc COM 002567105 819 14406 SH SOLE 14406 0 0 AbbVie Inc COM 00287Y109 13160 201087 SH SOLE 171187 0 29900 Abbott Labs COM 002824100 12904 286610 SH SOLE 239010 0 47600 Accenture PLC Ireland COM G1151C101 6091 68196 SH SOLE 68196 0 0 Acco Brands Corp COM 00081T108 232 25664 SH SOLE 64 0 25600 Ace Limited COM H0023R105 1074 9342 SH SOLE 2442 0 6900 Actavis Plc Common COM G0083B108 5357 20808 SH SOLE 20808 0 0 Adams Res & Energy Inc Co COM 006351308 623 12458 SH SOLE 2458 0 10000 Advance Auto Parts COM 00751Y106 2337 14667 SH SOLE 14667 0 0 Advanced Energy Inds COM 007973100 904 38115 SH SOLE 2915 0 35200 Advent Software Inc COM 007974108 614 20011 SH SOLE 20011 0 0 Aecom Technology Corp Del COM 00766T100 2325 76536 SH SOLE 76536 0 0 Aetna Inc New COM 00817Y108 24125 271585 SH SOLE 240168 0 31417 Affiliated Managers COM 008252108 6144 28944 SH SOLE 28944 0 0 Aflac Inc COM 001055102 251 4098 SH SOLE 4098 0 0 Agree Realty Corp COM 008492100 414 13306 SH SOLE 13306 0 0 Air Transport Services Gr COM 00922R105 884 103244 SH SOLE 19244 0 84000 Akamai Technologies COM 00971T101 1176 18666 SH SOLE 18666 0 0 Akorn Inc COM 009728106 815 22510 SH SOLE 22510 0 0 Albany Int'l Cl A COM 012348108 316 8301 SH SOLE 8301 0 0 Alere Inc COM 01449J105 504 13239 SH SOLE 13239 0 0 Alexanders Inc COM 014752109 700 1600 SH SOLE 1600 0 0 Alexandria Real Estate COM 015271109 8130 91614 SH SOLE 71319 0 20295 Alexion Pharm COM 015351109 2281 12326 SH SOLE 12326 0 0 Alleghany Corp Del Com COM 017175100 7779 16783 SH SOLE 14626 0 2157 Allegiant Travel Co COM 01748X102 1354 9003 SH SOLE 9003 0 0 Alliance Healthcare Services COM 018606301 683 32515 SH SOLE 5215 0 27300 Alliant Energy Corp COM 018802108 8533 128466 SH SOLE 128466 0 0 Allied World Assurance Holding COM H01531104 7800 205686 SH SOLE 165286 0 40400 Allstate Corp COM 020002101 6769 96348 SH SOLE 89948 0 6400 Alon USA Energy Inc COM 020520102 912 71981 SH SOLE 12681 0 59300 Alpha & Omega Semiconductor COM G6331P104 625 70606 SH SOLE 27406 0 43200 Altria Group Inc COM 02209S103 18672 378953 SH SOLE 378953 0 0 Amazon.Com Inc COM 023135106 7445 23989 SH SOLE 19565 0 4424 Amdocs Ltd Ord COM G02602103 15943 341717 SH SOLE 292942 0 48775 Ameren Corporation COM 023608102 6509 141082 SH SOLE 141082 0 0 American Campus Cmntys COM 024835100 7813 188902 SH SOLE 154502 0 34400 American Cap Mtg Invt COM 02504A104 2095 111198 SH SOLE 52998 0 58200 American Capital Agency COM 02503X105 4145 189851 SH SOLE 189851 0 0 American Elec Power COM 025537101 19981 329057 SH SOLE 284430 0 44627 American Express COM 025816109 1119 12027 SH SOLE 12027 0 0 American Homes 4 Rent COM 02665T306 4365 256287 SH SOLE 198987 0 57300 American Software Inc COM 029683109 207 22713 SH SOLE 22713 0 0 American States Water Co COM 029899101 1749 46431 SH SOLE 27731 0 18700 American Tower REIT COM 03027X100 2228 22532 SH SOLE 1432 0 21100 American Water Works COM 030420103 7477 140278 SH SOLE 121078 0 19200 Amerisafe Inc COM 03071H100 776 18312 SH SOLE 16412 0 1900 Amerisourcebergen Corp COM 03073E105 21177 234873 SH SOLE 199842 0 35031 Amgen Inc COM 031162100 13636 85600 SH SOLE 82526 0 3074 Amkor Technologies COM 031652100 1044 147031 SH SOLE 23531 0 123500 Amsurg Corp COM 03232P405 1200 21909 SH SOLE 21909 0 0 Amtrust Financial Services COM 032359309 2153 38274 SH SOLE 16374 0 21900 Anadarko Pete Corp COM 032511107 801 9708 SH SOLE 9708 0 0 Analog Devices Inc COM 032654105 766 13781 SH SOLE 12448 0 1333 Analogic Corp COM 032657207 872 10304 SH SOLE 10304 0 0 Andersons Inc COM 034164103 1354 25472 SH SOLE 8322 0 17150 Anixter Int'l COM 035290105 2360 26672 SH SOLE 14472 0 12200 Annaly Capital Management Co COM 035710409 2565 237232 SH SOLE 237232 0 0 Ansys Inc COM 03662Q105 5431 66221 SH SOLE 56115 0 10106 Anthem Inc COM 036752103 6986 55586 SH SOLE 46404 0 9182 Aon PLC COM G0408V102 21436 226041 SH SOLE 196642 0 29399 Apollo Comml Real Estate Inc COM 03762U105 611 37318 SH SOLE 37318 0 0 Apple Computer Inc COM 037833100 57700 522731 SH SOLE 514231 0 8500 Aramark COM 03852U106 5344 171533 SH SOLE 152033 0 19500 ArcBest Corp COM 03937C105 1436 30967 SH SOLE 4867 0 26100 Arch Capital Group Ltd Bermuda COM G0450A105 11493 194463 SH SOLE 156696 0 37767 Archer Daniels Midland COM 039483102 23809 457850 SH SOLE 402804 0 55046 Argan Inc COM 04010E109 1157 34377 SH SOLE 5277 0 29100 Argo Group Int'l COM G0464B107 911 16407 SH SOLE 16407 0 0 Arris Group COM 04270V106 5236 173415 SH SOLE 173415 0 0 Arrow Electrs Inc COM 042735100 1804 31159 SH SOLE 31159 0 0 Arrow Financial COM 042744102 407 14791 SH SOLE 11291 0 3500 Arrow Financial COM 042744102 63 2268 SH DFND 02 0 0 2268 Ashford Hospitality Prime COM 044102101 622 36234 SH SOLE 34 0 36200 Aspen Insurance Hldgs Limited COM G05384105 12924 295259 SH SOLE 266051 0 29208 Aspen Technology Inc COM 045327103 1149 32790 SH SOLE 32790 0 0 Assurant Inc COM 04621X108 622 9087 SH SOLE 9087 0 0 Atlantic Tele Network Inc COM 049079205 568 8403 SH SOLE 8403 0 0 Atmos Energy Corp COM 049560105 6640 119114 SH SOLE 104714 0 14400 Atrion Corp Delaware COM 049904105 409 1200 SH SOLE 1200 0 0 Automatic Data Processing COM 053015103 1160 13907 SH SOLE 13907 0 0 Autozone Inc COM 053332102 14374 23216 SH SOLE 18916 0 4300 Avista Corp Com COM 05379B107 1330 37615 SH SOLE 37615 0 0 Axis Capital Holdings COM G0692U109 10503 205559 SH SOLE 166803 0 38756 BBCN Bancorp Inc COM 073295107 165 11450 SH DFND 02 0 0 11450 BGC Partners Inc COM 05541T101 898 98065 SH SOLE 5865 0 92200 BNC Bancorp Co COM 05566T101 959 55679 SH SOLE 21379 0 34300 BNC Bancorp Co COM 05566T101 94 5450 SH DFND 02 0 0 5450 BOK Financial Corp COM 05561Q201 3142 52321 SH SOLE 40260 0 12061 Baker Hughes Inc COM 057224107 1756 31313 SH SOLE 31313 0 0 Bancfirst Corp COM 05945F103 1421 22408 SH SOLE 9008 0 13400 Bancfirst Corp COM 05945F103 134 2100 SH DFND 02 0 0 2100 Bancorpsouth Inc COM 059692103 312 13850 SH DFND 02 0 0 13850 Bank of America Corp COM 060505104 10864 607229 SH SOLE 607229 0 0 Bank of Hawaii Corp COM 062540109 7155 120623 SH SOLE 111104 0 9519 Bank of Marin Bancorp CA COM 063425102 379 7205 SH SOLE 5105 0 2100 Bank of Marin Bancorp CA COM 063425102 85 1600 SH DFND 02 0 0 1600 Bankfinancial Corp Com COM 06643P104 100 8406 SH SOLE 8406 0 0 Bankfinancial Corp Com COM 06643P104 23 1900 SH DFND 02 0 0 1900 Banner Corp COM 06652V208 341 7912 SH SOLE 12 0 7900 Banner Corp COM 06652V208 149 3450 SH DFND 02 0 0 3450 Bard (C R) COM 067383109 22189 133168 SH SOLE 118214 0 14954 Baxter Int'l Inc COM 071813109 14560 198650 SH SOLE 159389 0 39261 Becton Dickinson & Co COM 075887109 16688 119918 SH SOLE 96718 0 23200 Bed Bath & Beyond COM 075896100 4303 56486 SH SOLE 56486 0 0 Bemis Inc COM 081437105 2570 56827 SH SOLE 36327 0 20500 Benchmark Electronics COM 08160H101 2504 98411 SH SOLE 47611 0 50800 Berkshire Hathaway Inc CL B COM 084670702 19399 129197 SH SOLE 113697 0 15500 Berry Plastics Group Inc COM 08579W103 1682 53287 SH SOLE 8387 0 44900 Best Buy Inc COM 086516101 7307 187438 SH SOLE 187438 0 0 Big Lots Inc COM 089302103 3137 78362 SH SOLE 78362 0 0 Bio Techne Corp COM 09073M104 4373 47320 SH SOLE 44020 0 3300 Bio-Rad Labs - Cl A COM 090572207 8431 69928 SH SOLE 58228 0 11700 Biogen Idec Inc COM 09062X103 7734 22783 SH SOLE 22783 0 0 Black Hills Corp COM 092113109 558 10507 SH SOLE 10507 0 0 Blackbaud Inc COM 09227Q100 511 11804 SH SOLE 11804 0 0 Block H & R Inc COM 093671105 10224 303535 SH SOLE 277610 0 25925 Boeing Company COM 097023105 1600 12308 SH SOLE 12308 0 0 Booz Allen Hamilton COM 099502106 3164 119244 SH SOLE 119244 0 0 Boston Beer Inc COM 100557107 1304 4502 SH SOLE 4502 0 0 Boston Scientific Corp COM 101137107 1126 84949 SH SOLE 84949 0 0 Bravo Brio Restaurant Grp COM 10567B109 1228 88213 SH SOLE 35213 0 53000 Brink's Co COM 109696104 501 20509 SH SOLE 3509 0 17000 Brinker Int'l Inc COM 109641100 14634 249344 SH SOLE 217084 0 32260 Bristol Myers Squibb COM 110122108 9984 169130 SH SOLE 146730 0 22400 Broadcom Corp COM 111320107 3917 90377 SH SOLE 90377 0 0 Broadridge Financial Solution COM 11133T103 13053 282646 SH SOLE 242941 0 39705 Brocade Communications COM 111621306 406 34225 SH SOLE 34225 0 0 Brookline Bancorp Inc COM 11373M107 101 10003 SH SOLE 10003 0 0 Brookline Bancorp Inc COM 11373M107 151 15050 SH DFND 02 0 0 15050 Brown & Brown Inc COM 115236101 2564 77906 SH SOLE 77906 0 0 Brown Shoe Company Inc COM 115736100 2442 75948 SH SOLE 34848 0 41100 Brown-Foreman Cl B COM 115637209 1288 14660 SH SOLE 14660 0 0 Bryn Mawr Corp COM 117665109 285 9104 SH SOLE 9104 0 0 Bryn Mawr Corp COM 117665109 76 2400 SH DFND 02 0 0 2400 Buckle Inc COM 118440106 909 17307 SH SOLE 17307 0 0 Buffalo Wild Wings Inc COM 119848109 272 1503 SH SOLE 1503 0 0 Build A Bear Workshop COM 120076104 733 36428 SH SOLE 28 0 36400 Bunge Limited COM G16962105 21513 236637 SH SOLE 209388 0 27249 CA Inc COM 12673P105 9328 306334 SH SOLE 241080 0 65254 CACI Int'l Cl A COM 127190304 1423 16506 SH SOLE 14006 0 2500 CDW Corporation COM 12514G108 385 10932 SH SOLE 6632 0 4300 CH Robinson World Wide COM 12541W209 2746 36658 SH SOLE 33358 0 3300 CMS Energy Corp COM 125896100 6494 186853 SH SOLE 186853 0 0 CNB Financial Corp PA COM 126128107 446 24063 SH SOLE 9563 0 14500 CNB Financial Corp PA COM 126128107 53 2850 SH DFND 02 0 0 2850 CRA Int'l Inc COM 12618T105 1549 51085 SH SOLE 17385 0 33700 CSG Systems Int'l Inc COM 126349109 750 29913 SH SOLE 29913 0 0 CSS Industries Inc COM 125906107 438 15812 SH SOLE 1512 0 14300 CST Brands Inc COM 12646R105 2701 61914 SH SOLE 61914 0 0 CVS Health Corporation COM 126650100 15404 159941 SH SOLE 137841 0 22100 Cablevision Systems COM 12686C109 1504 72831 SH SOLE 72831 0 0 Cabot Microelectonics COM 12709P103 862 18207 SH SOLE 18207 0 0 Cal Maine Foods Inc Com COM 128030202 1063 27230 SH SOLE 27230 0 0 Calamos Asset Management COM 12811R104 807 60519 SH SOLE 1719 0 58800 Calavo Growers Inc Com COM 128246105 653 13805 SH SOLE 13805 0 0 Cambrex Corp COM 132011107 568 26243 SH SOLE 26243 0 0 Camden Property Trust COM 133131102 7219 97765 SH SOLE 74465 0 23300 Campbell Soup Co COM 134429109 2366 53764 SH SOLE 45808 0 7956 Cantel Med Corp COM 138098108 483 11157 SH SOLE 11157 0 0 Capital Bank Finl Corp COM 139794101 384 14308 SH SOLE 14308 0 0 Capital One Fin'l COM 14040H105 220 2663 SH SOLE 2663 0 0 Cardinal Health Inc COM 14149Y108 27394 339325 SH SOLE 300429 0 38896 Cascade Microtech Inc COM 147322101 519 35513 SH SOLE 19013 0 16500 Caseys General Stores Inc COM 147528103 697 7706 SH SOLE 7706 0 0 Cash America Int'l COM 14754D100 827 36525 SH SOLE 7425 0 29100 Catalent Health Inc Cl B COM 148806102 1465 52519 SH SOLE 15419 0 37100 Catamaran Corp COM 148887102 1031 19916 SH SOLE 19916 0 0 Caterpillar Inc COM 149123101 9266 101233 SH SOLE 101233 0 0 Cato Corp Class A COM 149205106 1211 28710 SH SOLE 22210 0 6500 Cedar Shopping Centers Inc COM 150602209 1397 190198 SH SOLE 31098 0 159100 Celadon Group Inc COM 150838100 670 29511 SH SOLE 11 0 29500 Celanese Corp Series A COM 150870103 3821 63725 SH SOLE 63725 0 0 Celgene Corp COM 151020104 9096 81309 SH SOLE 81309 0 0 Central Pacific Financial Corp COM 154760409 411 19100 SH SOLE 0 0 19100 Central Pacific Financial Corp COM 154760409 88 4050 SH DFND 02 0 0 4050 CenturyLink Inc Co COM 156700106 21076 532486 SH SOLE 472586 0 59900 Chambers Str Pptys COM 157842105 1820 225802 SH SOLE 60702 0 165100 Charter Financial Corp COM 16122W108 244 21309 SH SOLE 21309 0 0 Chase Corporation COM 16150R104 564 15659 SH SOLE 5959 0 9700 Chatham Lodging Tr Co COM 16208T102 2479 85537 SH SOLE 39537 0 46000 Cheesecake Factory COM 163072101 1254 24911 SH SOLE 24911 0 0 Chemed Corp COM 16359R103 1237 11705 SH SOLE 11705 0 0 Chemical Finl Corp COM 163731102 243 7915 SH SOLE 7915 0 0 Chemical Finl Corp COM 163731102 174 5650 SH DFND 02 0 0 5650 Chesapeake Energy Corp COM 165167107 3948 201729 SH SOLE 201729 0 0 Chesapeake Utils COM 165303108 803 16157 SH SOLE 16157 0 0 Chevron Corp COM 166764100 4179 37248 SH SOLE 37248 0 0 Children's Place COM 168905107 890 15607 SH SOLE 15607 0 0 Chipotle Mexican Grill COM 169656105 2066 3017 SH SOLE 3017 0 0 Chubb Corp COM 171232101 4452 43026 SH SOLE 32530 0 10496 Church & Dwight Inc COM 171340102 2177 27613 SH SOLE 6613 0 21000 Cigna Corporation COM 125509109 6629 64408 SH SOLE 54408 0 10000 Cinemark Holdings COM 17243V102 2722 76491 SH SOLE 56991 0 19500 Cintas Corp COM 172908105 625 7959 SH SOLE 7959 0 0 Citi Trends Inc Com COM 17306X102 357 14108 SH SOLE 14108 0 0 Citigroup Inc COM 172967424 1191 22001 SH SOLE 22001 0 0 City Holding Co COM 177835105 527 11305 SH SOLE 11305 0 0 Cleco Corporation COM 12561W105 219 4005 SH SOLE 4005 0 0 Clorox Co COM 189054109 1227 11771 SH SOLE 871 0 10900 Coca Cola Bottling Co COM 191098102 1458 16561 SH SOLE 6161 0 10400 Coca Cola Co COM 191216100 4615 109308 SH SOLE 109308 0 0 Coca Cola Enterprises Inc COM 19122T109 5291 119634 SH SOLE 119634 0 0 Colgate Palmolive Co COM 194162103 11738 169645 SH SOLE 117808 0 51837 Colony Finl Inc COM 19624R106 1603 67255 SH SOLE 4255 0 63000 Columbia Sportswear Co COM 198516106 1008 22614 SH SOLE 22614 0 0 Comcast Corp COM 20030N101 3411 58793 SH SOLE 58793 0 0 Commerce Bancshare COM 200525103 7522 172951 SH SOLE 139713 0 33238 Commercial Metals COM 201723103 1568 96218 SH SOLE 14218 0 82000 Community Trust Bancorp COM 204149108 1258 34341 SH SOLE 14911 0 19430 Community Trust Bancorp COM 204149108 156 4240 SH DFND 02 0 0 4240 Compass Minerals Int'l COM 20451N101 492 5662 SH SOLE 5662 0 0 Computer Prog and Sys COM 205306103 693 11406 SH SOLE 11406 0 0 Computer Sciences Corp COM 205363104 3671 58216 SH SOLE 58216 0 0 Comscore Inc Com COM 20564W105 1032 22209 SH SOLE 22209 0 0 Con Way Inc COM 205944101 4291 87247 SH SOLE 87247 0 0 Conagra Foods Inc COM 205887102 8070 222431 SH SOLE 196931 0 25500 Conmed Corp COM 207410101 2509 55785 SH SOLE 26585 0 29200 ConocoPhillips COM 20825C104 2181 31568 SH SOLE 31568 0 0 Consolidated Comm COM 209034107 779 27973 SH SOLE 27973 0 0 Consolidated Edison COM 209115104 13200 199955 SH SOLE 160455 0 39500 Convergys Corp COM 212485106 1050 51546 SH SOLE 32846 0 18700 Copa Holdings COM P31076105 333 3207 SH SOLE 3207 0 0 Core-Mark Holdings Co COM 218681104 1266 20429 SH SOLE 20429 0 0 Coresite Rlty Corp COM 21870Q105 669 17107 SH SOLE 17107 0 0 Costco Wholesale Corp COM 22160K105 19920 140523 SH SOLE 116648 0 23875 Cousins Pptys Inc COM 222795106 1735 151857 SH SOLE 22257 0 129600 Covanta Hldgs COM 22282E102 3148 143019 SH SOLE 107419 0 35600 Cracker Barrel COM 22410J106 1381 9807 SH SOLE 9807 0 0 Craft Brew Alliance Inc COM 224122101 268 20072 SH SOLE 2672 0 17400 Crawford & Co Cl B COM 224633107 362 35151 SH SOLE 5851 0 29300 Credit Acceptance Corp COM 225310101 738 5407 SH SOLE 5407 0 0 Cullen/Frost Bankers Inc COM 229899109 1622 22960 SH SOLE 22960 0 0 Culp Inc COM 230215105 1076 49585 SH SOLE 19685 0 29900 Cyberonics COM 23251P102 708 12706 SH SOLE 12706 0 0 Cyrusone Inc Shs COM 23283R100 701 25411 SH SOLE 25411 0 0 DST Systems COM 233326107 9208 97791 SH SOLE 85259 0 12532 DTE Holdings Inc COM 233331107 13386 154984 SH SOLE 126389 0 28595 Dana Holdings Corp COM 235825205 1755 80689 SH SOLE 12289 0 68400 Danaher Corp COM 235851102 7083 82633 SH SOLE 59502 0 23131 Darden Restaurants COM 237194105 2848 48559 SH SOLE 48559 0 0 Davita Inc COM 23918K108 7835 103433 SH SOLE 86833 0 16600 Delek US Hldgs COM 246647101 1110 40667 SH SOLE 5367 0 35300 Delta Airlines COM 247361702 8743 177736 SH SOLE 177736 0 0 Demand Media Inc COM 24802N208 874 142773 SH SOLE 26373 0 116400 Dennys Corp Co COM 24869P104 1339 129784 SH SOLE 21584 0 108200 Devon Energy Corp COM 25179M103 6404 104615 SH SOLE 104615 0 0 Diamondrock Hospitality COM 252784301 2071 139237 SH SOLE 21037 0 118200 Digital Rlty Trust COM 253868103 10156 153168 SH SOLE 130568 0 22600 Dillard's Inc COM 254067101 1929 15404 SH SOLE 15404 0 0 Dineequity Inc COM 254423106 2531 24414 SH SOLE 12914 0 11500 Diodes Inc COM 254543101 1413 51243 SH SOLE 13543 0 37700 DirecTV Com COM 25490A309 11814 136261 SH SOLE 136261 0 0 Discover Finl Svcs COM 254709108 274 4171 SH SOLE 4171 0 0 Dollar General Corp COM 256677105 787 11119 SH SOLE 11119 0 0 Dollar Tree Inc Com COM 256746108 12722 180759 SH SOLE 140980 0 39779 Dominos Pizza Inc COM 25754A201 8893 94427 SH SOLE 73149 0 21278 Dow Chemical Company COM 260543103 3080 67529 SH SOLE 67529 0 0 Dr Pepper Snapple Group COM 26138E109 10897 152018 SH SOLE 152018 0 0 Du Pont (E I) DeNemours COM 263534109 560 7565 SH SOLE 7565 0 0 DuPont Fabros Tech COM 26613Q106 3008 90471 SH SOLE 46271 0 44200 Ducommon Inc COM 264147109 1113 44022 SH SOLE 7022 0 37000 Duke Energy Corp COM 26441C204 3831 45847 SH SOLE 4947 0 40900 Dynegy Inc COM 26817R108 2111 69530 SH SOLE 10130 0 59400 EBAY Inc COM 278642103 19637 349909 SH SOLE 327102 0 22807 EMC Corp COM 268648102 1376 46250 SH SOLE 46250 0 0 EMC Insurance Group Inc COM 268664109 730 20559 SH SOLE 9359 0 11200 EOG Resources Inc COM 26875P101 9279 100782 SH SOLE 100782 0 0 EPAM Systems COM 29414B104 615 12872 SH SOLE 12872 0 0 EPR Properties Trust COM 26884U109 358 6200 SH SOLE 6200 0 0 Eagle Bancorp COM 268948106 649 18259 SH SOLE 18259 0 0 Eagle Bancorp COM 268948106 36 1010 SH DFND 02 0 0 1010 East West Bancorp COM 27579R104 736 19000 SH SOLE 19000 0 0 Eastman Chemical COM 277432100 3002 39572 SH SOLE 39572 0 0 Ebix Inc COM 278715206 748 44000 SH SOLE 8000 0 36000 Edison Int'l COM 281020107 14283 218124 SH SOLE 178053 0 40071 Edwards Lifesciences Corp COM 28176E108 11273 88497 SH SOLE 84297 0 4200 El Paso Electric COM 283677854 1183 29512 SH SOLE 29512 0 0 Electronic Arts Inc COM 285512109 4014 85375 SH SOLE 85375 0 0 Eli Lilly Co COM 532457108 19514 282851 SH SOLE 227651 0 55200 Emcor Group Inc COM 29084Q100 2236 50243 SH SOLE 13443 0 36800 Emergent Biosolutions COM 29089Q105 859 31514 SH SOLE 3914 0 27600 Empire District Electric COM 291641108 1211 40714 SH SOLE 40714 0 0 Employers Holdings Inc Co COM 292218104 1146 48711 SH SOLE 6111 0 42600 Endurance Specialty Holdings COM G30397106 4567 76315 SH SOLE 60715 0 15600 Engility Holdings Inc COM 29285W104 1311 30618 SH SOLE 12318 0 18300 Enova Intl COM 29357K103 1181 53028 SH SOLE 7427 0 45601 Ensign Group Inc Com COM 29358P101 551 12406 SH SOLE 12406 0 0 Enstar Group Ltd COM G3075P101 2417 15808 SH SOLE 7908 0 7900 Entergy Corp COM 29364G103 23356 266983 SH SOLE 236094 0 30889 Enterprise Bancorp Inc COM 293668109 316 12506 SH SOLE 5306 0 7200 Enterprise Bancorp Inc COM 293668109 37 1450 SH DFND 02 0 0 1450 Enterprise Finl Services COM 293712105 516 26113 SH SOLE 4913 0 21200 Enterprise Finl Services COM 293712105 60 3000 SH DFND 02 0 0 3000 Epiq Systems Inc COM 26882D109 349 20412 SH SOLE 20412 0 0 Eplus Inc com COM 294268107 478 6303 SH SOLE 6303 0 0 Equifax Inc COM 294429105 1058 13075 SH SOLE 13075 0 0 Equity Lifestyle Properties COM 29472R108 9438 183076 SH SOLE 155376 0 27700 Erie Indemnity Co COM 29530P102 2960 32601 SH SOLE 27544 0 5057 Eros International Plc COM G3788M114 1409 66585 SH SOLE 10085 0 56500 Essex Property Trust COM 297178105 7016 33955 SH SOLE 30255 0 3700 Everbank Finl Corp COM 29977G102 2232 117055 SH SOLE 57355 0 59700 Everbank Finl Corp COM 29977G102 270 14150 SH DFND 02 0 0 14150 Everest Re Group COM G3223R108 11861 69647 SH SOLE 56896 0 12751 Evertec Inc Shares COM 30040P103 324 14612 SH SOLE 14612 0 0 Exactech Inc COM 30064E109 1274 54038 SH SOLE 18938 0 35100 Exlservice Holdings COM 302081104 730 25421 SH SOLE 25421 0 0 Expedia Inc COM 30212P303 16510 193412 SH SOLE 172453 0 20959 Exponet Inc COM 30214U102 908 11005 SH SOLE 11005 0 0 Express Scripts Holdings Co COM 30219G108 678 8000 SH SOLE 5500 0 2500 Exxon Mobil Corp COM 30231G102 36799 398032 SH SOLE 362124 0 35908 FNB Corp COM 302520101 274 20500 SH DFND 02 0 0 20500 FTD Companies Inc COM 30281V108 474 13605 SH SOLE 13605 0 0 Fabrinet HS COM G3323L100 860 48451 SH SOLE 9851 0 38600 Facebook Inc COM 30303M102 7549 96752 SH SOLE 96752 0 0 Fairchild Semiconductor COM 303726103 1641 97178 SH SOLE 14078 0 83100 Federal Realty Investment Trus COM 313747206 1684 12611 SH SOLE 6811 0 5800 Federal Signal Corp COM 313855108 1468 95064 SH SOLE 14364 0 80700 Federated National Hldg Co COM 31422T101 897 37109 SH SOLE 4309 0 32800 Fedex Corporation COM 31428X106 20419 117580 SH SOLE 106880 0 10700 Felcor Lodging Trust Inc COM 31430F101 1461 134937 SH SOLE 18137 0 116800 Fidelity & Guaranty Life COM 315785105 207 8517 SH SOLE 17 0 8500 Fidelity Natl Info COM 31620M106 3310 53200 SH SOLE 38800 0 14400 Fidelity Southern Corp COM 316394105 577 35797 SH SOLE 16491 0 19306 Fidelity Southern Corp COM 316394105 100 6162 SH DFND 02 0 0 6162 First Bancorp PR Com New COM 318672706 1368 233018 SH SOLE 35618 0 197400 First Bancorp PR Com New COM 318672706 185 31500 SH DFND 02 0 0 31500 First Bancorp/NC COM 318910106 837 45278 SH SOLE 18878 0 26400 First Bancorp/NC COM 318910106 77 4150 SH DFND 02 0 0 4150 First Bus Fin'l Svcs Inc COM 319390100 803 16759 SH SOLE 6659 0 10100 First Bus Fin'l Svcs Inc COM 319390100 68 1400 SH DFND 02 0 0 1400 First Busey Corp COM 319383105 146 22415 SH SOLE 15 0 22400 First Busey Corp COM 319383105 97 14800 SH DFND 02 0 0 14800 First Citizens Bancshares Inc COM 31946M103 253 1000 SH DFND 02 0 0 1000 First Comm Bancshares COM 31983A103 426 25817 SH SOLE 5617 0 20200 First Comm Bancshares COM 31983A103 76 4600 SH DFND 02 0 0 4600 First Defiance Financial Co COM 32006W106 851 24964 SH SOLE 10564 0 14400 First Defiance Financial Co COM 32006W106 91 2650 SH DFND 02 0 0 2650 First Finl Corp Indiana COM 320218100 984 27618 SH SOLE 11618 0 16000 First Finl Corp Indiana COM 320218100 114 3200 SH DFND 02 0 0 3200 First Intst Bancsystem COM 32055Y201 1751 62940 SH SOLE 25140 0 37800 First Intst Bancsystem COM 32055Y201 156 5600 SH DFND 02 0 0 5600 First Merchants Corp COM 320817109 1914 84098 SH SOLE 32898 0 51200 First Merchants Corp COM 320817109 193 8450 SH DFND 02 0 0 8450 First Midwest Bancorp COM 320867104 1057 61719 SH SOLE 9419 0 52300 First Midwest Bancorp COM 320867104 220 12800 SH DFND 02 0 0 12800 First Niagara Finl Grp COM 33582V108 355 42003 SH SOLE 42003 0 0 FirstEnergy Corp COM 337932107 520 13323 SH SOLE 13323 0 0 Fiserv Inc COM 337738108 12224 172237 SH SOLE 147437 0 24800 Fleetmatics Group PLC COM G35569105 366 10305 SH SOLE 10305 0 0 Flexsteel Industry Inc COM 339382103 454 14063 SH SOLE 6663 0 7400 Flushing Financial Corp COM 343873105 505 24910 SH SOLE 24910 0 0 Flushing Financial Corp COM 343873105 163 8000 SH DFND 02 0 0 8000 Forrester Research Inc COM 346563109 406 10304 SH SOLE 10304 0 0 Forward Air Corporation COM 349853101 933 18508 SH SOLE 18508 0 0 Foster L B Co COM 350060109 627 12908 SH SOLE 708 0 12200 Franklin Street Pptys COM 35471R106 1358 110637 SH SOLE 16937 0 93700 Fresh Del Monte COM G36738105 2098 62532 SH SOLE 29932 0 32600 G & K Services Inc Cl A COM 361268105 724 10205 SH SOLE 10205 0 0 Gallagher Arthur J & C COM 363576109 6726 142856 SH SOLE 139860 0 2996 Gap Int'l Del COM 364760108 7228 171639 SH SOLE 171639 0 0 Gartner Group Cl A COM 366651107 443 5252 SH SOLE 5252 0 0 General Comm Inc Cl A COM 369385109 412 29936 SH SOLE 29936 0 0 General Dynamics COM 369550108 20986 152491 SH SOLE 139691 0 12800 General Electric COM 369604103 4628 183140 SH SOLE 183140 0 0 General Mills COM 370334104 14037 263203 SH SOLE 201667 0 61536 Geo Group Inc COM 36162J106 1131 28011 SH SOLE 28011 0 0 Getty Realty Corp COM 374297109 1250 68606 SH SOLE 15906 0 52700 Gilead Sciences Inc COM 375558103 12924 137105 SH SOLE 137105 0 0 Gladstone Commercial Corp COM 376536108 538 31309 SH SOLE 22309 0 9000 Global Brass and Copper COM 37953G103 954 72487 SH SOLE 10187 0 62300 Global Cash Access Hldgs COM 378967103 987 137926 SH SOLE 24326 0 113600 Global Payments Inc COM 37940X102 291 3593 SH SOLE 3593 0 0 Global Sources Ltd Ord COM G39300101 106 16628 SH SOLE 3393 0 13235 Globus Med Inc Cl A COM 379577208 911 38318 SH SOLE 38318 0 0 Google Inc Class A COM 38259P508 30396 57279 SH SOLE 52602 0 4677 Google Inc Class C nonvoting COM 38259P706 19847 37702 SH SOLE 34225 0 3477 Government Properties Inc COM 38376A103 2496 108435 SH SOLE 54435 0 54000 Great Southern Bancorp COM 390905107 983 24762 SH SOLE 7662 0 17100 Great Southern Bancorp COM 390905107 121 3050 SH DFND 02 0 0 3050 Great Western Bancorp COM 391416104 981 43020 SH SOLE 20 0 43000 Greatbatch Inc Com COM 39153L106 2551 51732 SH SOLE 26832 0 24900 Green Bancorp COM 39260X100 121 10004 SH SOLE 4 0 10000 Green Bancorp COM 39260X100 25 2050 SH DFND 02 0 0 2050 Green Plains Inc COM 393222104 1142 46069 SH SOLE 6569 0 39500 Group 1 Automotive COM 398905109 1561 17415 SH SOLE 2615 0 14800 Gulf Island Fabric COM 402307102 206 10610 SH SOLE 3910 0 6700 HCA Holdings Inc COM 40412C101 10079 137330 SH SOLE 137330 0 0 HCP Inc Com COM 40414L109 2827 64190 SH SOLE 64190 0 0 HSN Inc COM 404303109 1301 17114 SH SOLE 17114 0 0 Haemonetics Corp COM 405024100 1192 31830 SH SOLE 17230 0 14600 Hallador Energy Co COM 40609P105 122 11015 SH SOLE 11015 0 0 Hancock Hldg Co COM 410120109 2655 86456 SH SOLE 37756 0 48700 Hancock Hldg Co COM 410120109 350 11400 SH DFND 02 0 0 11400 Handy & Harman Ltd Co COM 410315105 1196 25962 SH SOLE 3962 0 22000 Hanesbrands Inc Com COM 410345102 3655 32743 SH SOLE 32743 0 0 Hanover Insurance Group Inc COM 410867105 12825 179816 SH SOLE 160689 0 19127 Harbinger Group COM 41146A106 272 19150 SH SOLE 150 0 19000 Harris Corp COM 413875105 12529 174440 SH SOLE 159440 0 15000 Hatteras Financial Co COM 41902R103 883 47900 SH SOLE 12900 0 35000 Haverty Furniture COM 419596101 1157 52528 SH SOLE 26828 0 25700 Hawkins Inc COM 420261109 269 6202 SH SOLE 6202 0 0 Health Care Reit Inc COM 42217K106 6709 88651 SH SOLE 53951 0 34700 Health Net Inc COM 42222G108 7718 144177 SH SOLE 144177 0 0 Healthcare Tr Amer Inc Cl COM 42225P501 285 10575 SH SOLE 10575 0 0 Healthsouth Corp New COM 421924309 2341 60844 SH SOLE 35544 0 25300 Heartland Express Inc COM 422347104 884 32714 SH SOLE 32714 0 0 Heartland Financial USA COM 42234Q102 959 35373 SH SOLE 14473 0 20900 Heartland Financial USA COM 42234Q102 109 4000 SH DFND 02 0 0 4000 Henry Jack & Assoc Inc COM 426281101 9070 145951 SH SOLE 118180 0 27771 Heritage Commerce Co COM 426927109 170 19204 SH SOLE 2804 0 16400 Heritage Commerce Co COM 426927109 28 3100 SH DFND 02 0 0 3100 Hersha Hospitality COM 427825104 1464 208244 SH SOLE 31644 0 176600 Hershey Foods COM 427866108 10540 101409 SH SOLE 78452 0 22957 Hewlett-Packard Company COM 428236103 13142 327480 SH SOLE 327480 0 0 Highwoods Properties COM 431284108 1307 29512 SH SOLE 27912 0 1600 Hill Int'l Al Inc COM 431466101 224 58200 SH SOLE 0 0 58200 Hill Rom Holdings Inc COM 431475102 2580 56554 SH SOLE 56554 0 0 Hillenbrand Inc COM 431571108 733 21233 SH SOLE 21233 0 0 Home Depot COM 437076102 35318 336451 SH SOLE 295300 0 41151 Home Properties Inc COM 437306103 7037 107268 SH SOLE 87368 0 19900 Honeywell Int'l Inc COM 438516106 4065 40682 SH SOLE 40682 0 0 Horizon Bancorp COM 440407104 550 21007 SH SOLE 9407 0 11600 Horizon Bancorp COM 440407104 57 2175 SH DFND 02 0 0 2175 Hormel Foods Corp COM 440452100 11333 217514 SH SOLE 174333 0 43181 Hospitality Properties Trust COM 44106M102 16775 541098 SH SOLE 492528 0 48570 Hub Group Inc COM 443320106 465 12208 SH SOLE 12208 0 0 Hudson Pac Pptys Inc COM 444097109 461 15320 SH SOLE 20 0 15300 Hunt (JB) Transport COM 445658107 1086 12879 SH SOLE 2779 0 10100 Huntington Ingalls Ind COM 446413106 9730 86514 SH SOLE 86514 0 0 Huntsman Corp COM 447011107 476 20890 SH SOLE 20890 0 0 Huron Consulting Group Inc COM 447462102 1075 15712 SH SOLE 15712 0 0 Hyperion Therapeutics Inc COM 44915N101 378 15709 SH SOLE 2109 0 13600 Hyster-Yale Materials Handling COM 449172105 327 4457 SH SOLE 4457 0 0 IAC Interactive Corp COM 44919P508 8077 132857 SH SOLE 111484 0 21373 ICF Int'l Inc COM 44925C103 505 12301 SH SOLE 12301 0 0 ICU Medical Inc COM 44930G107 885 10805 SH SOLE 10805 0 0 IDT Corp Com Cl B COM 448947507 1688 83091 SH SOLE 28791 0 54300 Idacorp Inc COM 451107106 1358 20515 SH SOLE 20515 0 0 Impax Laboratories Inc COM 45256B101 1791 56519 SH SOLE 16319 0 40200 Independent Bank Corp/MA COM 453836108 767 17907 SH SOLE 17907 0 0 Independent Bank Corp/MA COM 453836108 161 3750 SH DFND 02 0 0 3750 Infinity Prop & Casualty COM 45665Q103 673 8704 SH SOLE 8704 0 0 Ingles Mkts Inc Cl A COM 457030104 439 11822 SH SOLE 5622 0 6200 Ingredion Intl COM 457187102 6481 76388 SH SOLE 50888 0 25500 Inland Real Estate COM 457461200 810 73929 SH SOLE 73929 0 0 Innophos Holdings Inc Com COM 45774N108 679 11606 SH SOLE 11606 0 0 Insight Enterprises Inc COM 45765U103 2284 88206 SH SOLE 39006 0 49200 Int'l Bancshares Corp COM 459044103 214 8050 SH DFND 02 0 0 8050 Int'l Business Machines COM 459200101 39187 244244 SH SOLE 213408 0 30836 Integra Lifesciences COM 457985208 928 17107 SH SOLE 17107 0 0 Intel Corp COM 458140100 23529 648356 SH SOLE 574169 0 74187 Intelsat S.A. Shs COM L5140P101 1092 62882 SH SOLE 9882 0 53000 Intralinks Hldgs COM 46118H104 552 46317 SH SOLE 10917 0 35400 Intuit Inc COM 461202103 15423 167294 SH SOLE 136894 0 30400 Invesco Mortgage Capital COM 46131B100 2047 132388 SH SOLE 50888 0 81500 Investors Bancorp Inc COM 46146L101 223 19812 SH DFND 02 0 0 19812 Investors Real Estate Trust COM 461730103 718 87824 SH SOLE 87824 0 0 Isle of Capri Casino Inc COM 464592104 1224 146175 SH SOLE 22475 0 123700 Ixys Corp COM 46600W106 494 39130 SH SOLE 3330 0 35800 J and J Snack Foods Corp COM 466032109 1132 10404 SH SOLE 10404 0 0 J2 Global Inc COM 48123V102 1272 20510 SH SOLE 20510 0 0 JM Smucker Co COM 832696405 8895 88084 SH SOLE 66184 0 21900 JP Morgan Chase & Co COM 46625H100 3670 58634 SH SOLE 58634 0 0 Jabil Circuit Inc COM 466313103 3717 170227 SH SOLE 170227 0 0 Jack In The Box Inc COM 466367109 1442 18022 SH SOLE 18022 0 0 Jazz Pharmaceuticals COM G50871105 2514 15352 SH SOLE 9652 0 5700 Jetblue Airways COM 477143101 296 18608 SH SOLE 8 0 18600 Johnson & Johnson COM 478160104 42031 401939 SH SOLE 356183 0 45756 Johnson Controls Inc COM 478366107 4163 86099 SH SOLE 86099 0 0 Jones Lang La Salle Inc COM 48020Q107 8288 55273 SH SOLE 51473 0 3800 K 12 Inc COM 48273U102 617 51905 SH SOLE 10605 0 41300 KMG Chemicals Inc COM 482564101 584 29174 SH SOLE 4374 0 24800 Kadant Inc COM 48282T104 1312 30723 SH SOLE 4723 0 26000 Kaiser Aluminum Corp COM 483007704 344 4804 SH SOLE 4804 0 0 Kellogg Co COM 487836108 11392 174073 SH SOLE 138503 0 35570 Kimball Intl COM 494274103 153 16700 SH SOLE 0 0 16700 Kimberly-Clark COM 494368103 18368 158970 SH SOLE 125970 0 33000 Kirby Corporation COM 497266106 394 4879 SH SOLE 4879 0 0 Knight Trans Inc COM 499064103 284 8412 SH SOLE 8412 0 0 Korn/Ferry Int'l COM 500643200 1151 40017 SH SOLE 4817 0 35200 Kraft Foods Group Inc COM 50076Q106 9856 157282 SH SOLE 114485 0 42797 Kroger Co COM 501044101 25138 391488 SH SOLE 341687 0 49801 LHC Group Inc COM 50187A107 422 13505 SH SOLE 13505 0 0 Lab Corp of American Holding COM 50540R409 577 5342 SH SOLE 1342 0 4000 Lake Land Finl COM 511656100 579 13306 SH SOLE 13306 0 0 Lake Land Finl COM 511656100 87 2000 SH DFND 02 0 0 2000 Lancaster Colony Corp COM 513847103 1162 12404 SH SOLE 12404 0 0 Landstar Sys Inc COM 515098101 7995 110225 SH SOLE 89125 0 21100 Lasalle Hotel Ppty COM 517942108 2447 60455 SH SOLE 8855 0 51600 Lazard Ltd COM G54050102 8789 175663 SH SOLE 175663 0 0 Lear Corporation COM 521865204 6800 69328 SH SOLE 69328 0 0 Leidos Holdings Inc COM 525327102 2049 47069 SH SOLE 47069 0 0 Liberty Interactive Corp Cl A COM 53071M104 1832 62260 SH SOLE 62260 0 0 Liberty Ppty Tr COM 531172104 283 7500 SH SOLE 7500 0 0 Liberty Tax Inc Cl A COM 53128T102 204 5702 SH SOLE 5702 0 0 Liberty Ventures Series A Comm COM 53071M880 334 8850 SH SOLE 8850 0 0 Linear Technology COM 535678106 1716 37627 SH SOLE 26318 0 11309 Littelfuse Inc COM 537008104 987 10203 SH SOLE 10203 0 0 Lockheed Martin Corp COM 539830109 23969 124466 SH SOLE 107467 0 16999 Logmein Inc COM 54142L109 351 7100 SH SOLE 7100 0 0 Lorillard Inc COM 544147101 380 6035 SH SOLE 6035 0 0 Lowe's Companies COM 548661107 24973 362977 SH SOLE 341977 0 21000 Lumos Networks Corp COM 550283105 243 14406 SH SOLE 14406 0 0 Lyondellbasell Industries COM N53745100 11103 139848 SH SOLE 139848 0 0 M & T Bank Corporation COM 55261F104 5960 47441 SH SOLE 34941 0 12500 MB Financial Bank N A COM 55264U108 1 3 SH SOLE 3 0 0 MB Financial Bank N A COM 55264U108 324 9850 SH DFND 02 0 0 9850 MFA Financial Inc COM 55272X102 402 50200 SH SOLE 50200 0 0 MGE Energy Inc COM 55277P104 2734 59938 SH SOLE 31338 0 28600 MGIC Investment Corp COM 552848103 109 11650 SH DFND 02 0 0 11650 MSA Safety COM 553498106 1058 19921 SH SOLE 19921 0 0 MTS Systems Corp COM 553777103 841 11204 SH SOLE 11204 0 0 Mack Cali Realty Corp COM 554489104 1436 75307 SH SOLE 11707 0 63600 Macys Inc COM 55616P104 2233 33954 SH SOLE 33954 0 0 Madden Steven Ltd COM 556269108 1003 31500 SH SOLE 31500 0 0 Madison Square Garden Company COM 55826P100 475 6307 SH SOLE 6307 0 0 Magellan Health Inc COM 559079207 1027 17107 SH SOLE 17107 0 0 Maiden Holdings Lts COM G5753U112 1771 138393 SH SOLE 56793 0 81600 Mainsource Financial Group Inc COM 56062Y102 728 34764 SH SOLE 12864 0 21900 Mainsource Financial Group Inc COM 56062Y102 87 4150 SH DFND 02 0 0 4150 Manhattan Assoc COM 562750109 1349 33120 SH SOLE 33120 0 0 Manning & Napier Inc. COM 56382Q102 1072 77506 SH SOLE 11506 0 66000 Mantech Int'l Corp A COM 564563104 693 22909 SH SOLE 22909 0 0 Marathon Petroleum COM 56585A102 860 9520 SH SOLE 9520 0 0 Marcus Corp COM 566330106 1121 60538 SH SOLE 13738 0 46800 Markel Corp COM 570535104 4026 5895 SH SOLE 5895 0 0 Marriott Vacations Worldwide C COM 57164Y107 2313 31029 SH SOLE 15229 0 15800 Marsh & McLennan COM 571748102 15389 268833 SH SOLE 209233 0 59600 Marvell Technologies Group COM G5876H105 6938 478465 SH SOLE 402465 0 76000 Masco Corp COM 574599106 4101 162735 SH SOLE 162735 0 0 Mastercard Inc Class A COM 57636Q104 1930 22395 SH SOLE 22395 0 0 Materion Corp Com COM 576690101 1110 31500 SH SOLE 3500 0 28000 Matson Inc COM 57686G105 2650 76750 SH SOLE 36550 0 40200 Maxim Integrated Prod COM 57772K101 2489 78074 SH SOLE 70405 0 7669 Maximus Inc COM 577933104 237 4305 SH SOLE 4305 0 0 McCormick & Co COM 579780206 6377 85815 SH SOLE 54515 0 31300 McDonald's Corp COM 580135101 21854 233225 SH SOLE 195425 0 37800 McKesson Corp COM 58155Q103 31239 150490 SH SOLE 134159 0 16331 Med Pptys Trust COM 58463J304 944 68500 SH SOLE 14500 0 54000 Medicines Co COM 584688105 931 33614 SH SOLE 5014 0 28600 Medtronic PLC Shares COM G5960L103 11013 152529 SH SOLE 120454 0 32075 Mentor Graphics COM 587200106 2776 126630 SH SOLE 61530 0 65100 Merck and Co Inc COM 58933Y105 39608 697437 SH SOLE 615505 0 81932 Mercury General Corp COM 589400100 4049 71448 SH SOLE 57248 0 14200 Meridian Bancorp Inc COM 58958U103 265 23577 SH SOLE 23577 0 0 Meridian Bioscience COM 589584101 439 26654 SH SOLE 26654 0 0 Meritor Inc Com COM 59001K100 1245 82113 SH SOLE 10013 0 72100 Meta Finl Group COM 59100U108 260 7403 SH SOLE 7403 0 0 Meta Finl Group COM 59100U108 64 1800 SH DFND 02 0 0 1800 Micron Technology COM 595112103 10512 300243 SH SOLE 300243 0 0 Microsemi Corp COM 595137100 507 17859 SH SOLE 8359 0 9500 Microsoft Corp COM 594918104 56477 1215848 SH SOLE 1109900 0 105948 Microstrategy Inc COM 594972408 585 3602 SH SOLE 3602 0 0 Mid-Amer Apart Cmty COM 59522J103 9110 121978 SH SOLE 99478 0 22500 Midsouth Bancorp COM 598039105 799 46078 SH SOLE 16278 0 29800 Midsouth Bancorp COM 598039105 70 4000 SH DFND 02 0 0 4000 Midwestone Financial Group Inc COM 598511103 371 12857 SH SOLE 4957 0 7900 Midwestone Financial Group Inc COM 598511103 39 1350 SH DFND 02 0 0 1350 Molson Coors Brewing Co Cl B COM 60871R209 1970 26430 SH SOLE 26430 0 0 Monarch Casino & Rest COM 609027107 552 33266 SH SOLE 5766 0 27500 Mondelez Int'l COM 609207105 3286 90457 SH SOLE 18157 0 72300 Moneygram Int'l COM 60935Y208 365 40064 SH SOLE 2464 0 37600 Monotype Imaging Holdings COM 61022P100 874 30313 SH SOLE 30313 0 0 Monsanto Co COM 61166W101 293 2449 SH SOLE 2449 0 0 Montpelier Re Holdings Ltd COM G62185106 1058 29512 SH SOLE 29512 0 0 Moog Inc Cl A COM 615394202 2593 35022 SH SOLE 22122 0 12900 Morgan Stanley COM 617446448 1151 29651 SH SOLE 29651 0 0 Murphy USA Inc Co COM 626755102 2116 30719 SH SOLE 30719 0 0 Mwi Veterinary Supply Inc COM 55402X105 1242 7305 SH SOLE 7305 0 0 Mylan Labs Inc COM 628530107 605 10717 SH SOLE 10717 0 0 Myr Group Inc COM 55405W104 1143 41713 SH SOLE 3913 0 37800 NBT Bancorp Inc COM 628778102 663 25226 SH SOLE 22226 0 3000 NBT Bancorp Inc COM 628778102 154 5850 SH DFND 02 0 0 5850 NIC Inc COM 62914B100 831 46160 SH SOLE 46160 0 0 NPS Pharmaceuticals COM 62936P103 715 19964 SH SOLE 2764 0 17200 NVE Corp COM 629445206 263 3702 SH SOLE 3702 0 0 NVR Inc COM 62944T105 549 430 SH SOLE 430 0 0 Nabors Industries Ltd COM G6359F103 851 65542 SH SOLE 65542 0 0 Nathan's Famous Inc COM 632347100 321 4001 SH SOLE 4001 0 0 Natl Bankshares COM 634865109 308 10104 SH SOLE 4004 0 6100 Natl Bankshares COM 634865109 37 1200 SH DFND 02 0 0 1200 Natl Gen Hldgs COM 636220303 475 25512 SH SOLE 25512 0 0 Natl Health Investors COM 63633D104 1092 15607 SH SOLE 15607 0 0 Natl Healthcare Corp COM 635906100 409 6502 SH SOLE 6502 0 0 Natl Instruments Corp COM 636518102 1731 55666 SH SOLE 46166 0 9500 Natl Western Life Ins Co COM 638522102 842 3126 SH SOLE 626 0 2500 Natus Medical Inc COM 639050103 1016 28182 SH SOLE 28182 0 0 Navigant Consulting Co COM 63935N107 1097 71322 SH SOLE 11122 0 60200 Navigators Group Inc COM 638904102 1986 27066 SH SOLE 12466 0 14600 Neenah Paper Inc COM 640079109 374 6205 SH SOLE 6205 0 0 Neogen Corp COM 640491106 1060 21359 SH SOLE 21359 0 0 Netscout Systems Inc COM 64115T104 336 9174 SH SOLE 9174 0 0 Neustar Inc Class A COM 64126X201 1114 40054 SH SOLE 6554 0 33500 New Jersey Resources COM 646025106 3191 52129 SH SOLE 25029 0 27100 New Residential Inv Corp COM 64828T201 2553 199859 SH SOLE 96159 0 103700 New York Community Bancorp COM 649445103 6088 380443 SH SOLE 311804 0 68639 Newell Rubbermaid Inc COM 651229106 3507 92066 SH SOLE 92066 0 0 Newport Corp COM 651824104 1076 56300 SH SOLE 9300 0 47000 Nike Inc COM 654106103 687 7145 SH SOLE 7145 0 0 NorthWestern Corp COM 668074305 204 3605 SH SOLE 3605 0 0 Northern Trust Corp COM 665859104 12710 188573 SH SOLE 152341 0 36232 Northrim Bancorp Inc COM 666762109 448 17057 SH SOLE 7257 0 9800 Northrim Bancorp Inc COM 666762109 48 1800 SH DFND 02 0 0 1800 Northrop Grumman Corp COM 666807102 11692 79324 SH SOLE 62760 0 16564 Northwest Bancshares Inc COM 667340103 778 62026 SH SOLE 62026 0 0 Northwest Bancshares Inc COM 667340103 224 17875 SH DFND 02 0 0 17875 Northwest Natl Gas Co COM 667655104 989 19808 SH SOLE 19808 0 0 Norwegian Cruise Line COM G66721104 9235 197478 SH SOLE 154282 0 43196 Nutraceutical Int'l COM 67060Y101 582 26963 SH SOLE 11163 0 15800 Nuvasive Inc COM 670704105 824 17460 SH SOLE 1460 0 16000 O'Reilly Automotive COM 67103H107 15054 78151 SH SOLE 63051 0 15100 OFG Bancorp COM 67103X102 1291 77528 SH SOLE 9228 0 68300 OFG Bancorp COM 67103X102 156 9350 SH DFND 02 0 0 9350 Oceanfirst Finl Corp COM 675234108 404 23514 SH SOLE 14114 0 9400 Oceanfirst Finl Corp COM 675234108 59 3400 SH DFND 02 0 0 3400 Old Dominion Freight COM 679580100 567 7301 SH SOLE 7301 0 0 Old Natl Bancorp COM 680033107 271 18150 SH DFND 02 0 0 18150 Omnicell Inc COM 68213N109 597 18009 SH SOLE 18009 0 0 Omnicom Group Inc COM 681919106 1207 15573 SH SOLE 15573 0 0 Omnivision Tech COM 682128103 1624 62444 SH SOLE 9444 0 53000 On Semiconductor Co COM 682189105 4578 451850 SH SOLE 451850 0 0 Oracle Systems Corp COM 68389X105 34935 776830 SH SOLE 716152 0 60678 Orbitz Worldwide Inc COM 68557K109 1151 139774 SH SOLE 21474 0 118300 Orthofix Int'l NV COM N6748L102 1545 51372 SH SOLE 17872 0 33500 Osi Systems COM 671044105 2486 35120 SH SOLE 18420 0 16700 Otter Tail Power Company COM 689648103 883 28515 SH SOLE 28515 0 0 Owens & Minor Inc COM 690732102 1131 32213 SH SOLE 32213 0 0 PAM Transport Svs COM 693149106 1419 27362 SH SOLE 7562 0 19800 PC Connection Inc COM 69318J100 1197 48728 SH SOLE 15628 0 33100 PG & E Corp COM 69331C108 3355 63016 SH SOLE 34716 0 28300 PNC Financial Services COM 693475105 1727 18921 SH SOLE 18921 0 0 PNM Resources Inc COM 69349H107 1006 33932 SH SOLE 25832 0 8100 PPG Industries COM 693506107 11580 50097 SH SOLE 39097 0 11000 PS Business Parks Inc CA COM 69360J107 1019 12805 SH SOLE 12805 0 0 PTC Inc Co COM 69370C100 2236 60984 SH SOLE 58384 0 2600 Pacific Ethanol Inc Co COM 69423U305 1028 99452 SH SOLE 14752 0 84700 Pacira Pharmaceuticals COM 695127100 213 2402 SH SOLE 2402 0 0 Panera Bread Company Class A COM 69840W108 4222 24150 SH SOLE 20994 0 3156 Papa John's Int'l COM 698813102 1234 22113 SH SOLE 22113 0 0 Parexel Int'l Corp COM 699462107 822 14780 SH SOLE 14780 0 0 Parker Drilling Co COM 701081101 564 183652 SH SOLE 17352 0 166300 Parker Hannifin COM 701094104 2914 22592 SH SOLE 22592 0 0 Partnerre Hldgs Ltd Bermuda COM G6852T105 11101 97258 SH SOLE 79663 0 17595 Patterson Companies Inc COM 703395103 7478 155464 SH SOLE 116938 0 38526 Pebblebrook Hotel COM 70509V100 445 9750 SH SOLE 650 0 9100 Penn Real Estate Inv Tr COM 709102107 1284 54711 SH SOLE 11 0 54700 Pennymac Mtg Inv COM 70931T103 2378 112751 SH SOLE 54951 0 57800 People's United Financial Inc COM 712704105 5993 394756 SH SOLE 326116 0 68640 Pepsico Inc COM 713448108 21111 223248 SH SOLE 223248 0 0 Perficient Inc Com COM 71375U101 1327 71212 SH SOLE 26712 0 44500 Petmed Express Inc COM 716382106 278 19309 SH SOLE 19309 0 0 Petroquest Energy Inc COM 716748108 508 135800 SH SOLE 0 0 135800 Petsmart Inc COM 716768106 11212 137914 SH SOLE 124014 0 13900 Pfizer Inc COM 717081103 41459 1330944 SH SOLE 1171957 0 158987 Philip Morris Int'l COM 718172109 33411 410191 SH SOLE 410191 0 0 Phillips 66 COM 718546104 768 10711 SH SOLE 10711 0 0 Piedmont Office Realty COM 720190206 5590 296703 SH SOLE 251903 0 44800 Pilgrims Pride Corp COM 72147K108 9228 281426 SH SOLE 281426 0 0 Pinnacle Foods Inc COM 72348P104 2406 68150 SH SOLE 60050 0 8100 Pinnacle West Capital Corp COM 723484101 11180 163664 SH SOLE 138164 0 25500 Pioneer Energy Svcs COM 723664108 780 140758 SH SOLE 23558 0 117200 Piper Jaffray Companies COM 724078100 1535 26412 SH SOLE 3612 0 22800 Plantronics Inc COM 727493108 632 11910 SH SOLE 11910 0 0 Plexus Corp COM 729132100 1584 38428 SH SOLE 6928 0 31500 Popeyes Louisiana Kitchen Inc COM 732872106 1036 18407 SH SOLE 18407 0 0 Popular Inc Common COM 733174700 6112 179493 SH SOLE 179493 0 0 Portland General Electric COM 736508847 1094 28910 SH SOLE 28910 0 0 Preferred Bank of Los Angeles COM 740367404 945 33870 SH SOLE 14270 0 19600 Preferred Bank of Los Angeles COM 740367404 97 3450 SH DFND 02 0 0 3450 Premiere Global Svcs Inc COM 740585104 129 12094 SH SOLE 594 0 11500 Prestige Brands Holdings Inc. COM 74112D101 406 11676 SH SOLE 11676 0 0 Priceline Group Inc New COM 741503403 6017 5277 SH SOLE 4366 0 911 Pricesmart Inc Com COM 741511109 995 10904 SH SOLE 10904 0 0 Principal Finl Group COM 74251V102 3053 58773 SH SOLE 58773 0 0 Privatebancorp Inc COM 742962103 314 9400 SH DFND 02 0 0 9400 Procter & Gamble Co COM 742718109 9857 108211 SH SOLE 65211 0 43000 Progress Software COM 743312100 2446 90507 SH SOLE 44507 0 46000 Progressive Corp COM 743315103 1709 63310 SH SOLE 27510 0 35800 Prosperity Bancshares COM 743606105 150 2700 SH SOLE 0 0 2700 Prosperity Bancshares COM 743606105 479 8650 SH DFND 02 0 0 8650 Provident Finl Services COM 74386T105 521 28814 SH SOLE 28814 0 0 Provident Finl Services COM 74386T105 215 11850 SH DFND 02 0 0 11850 Prudential Finl COM 744320102 5499 60780 SH SOLE 60780 0 0 Public Service Ent COM 744573106 19095 461101 SH SOLE 401501 0 59600 Public Storage Inc COM 74460D109 12220 66103 SH SOLE 50503 0 15600 Puma Biotechnology Inc COM 74587V107 214 1127 SH SOLE 1127 0 0 Qad Inc Cl A COM 74727D306 354 15607 SH SOLE 7907 0 7700 Quad Graphics Inc COM 747301109 1305 56828 SH SOLE 8728 0 48100 Quaker Chem Corp COM 747316107 332 3600 SH SOLE 3600 0 0 Qualcomm Inc COM 747525103 6516 87655 SH SOLE 84117 0 3538 Quality Distribution Inc COM 74756M102 936 87946 SH SOLE 12546 0 75400 Qualys Inc COM 74758T303 412 10904 SH SOLE 10904 0 0 Qunstreet Inc Com COM 74874Q100 572 94142 SH SOLE 18542 0 75600 RLJ Lodging COM 74965L101 4032 120235 SH SOLE 55235 0 65000 Radian Group Inc COM 750236101 179 10650 SH DFND 02 0 0 10650 Raytheon Co COM 755111507 9507 87885 SH SOLE 65685 0 22200 Reading International Inc COM 755408101 237 17815 SH SOLE 17815 0 0 Regeneraon Pharm COM 75886F107 318 775 SH SOLE 775 0 0 Regions Financial Corp COM 7591EP100 6554 620622 SH SOLE 620622 0 0 Renaissance Holdings Ltd COM G7496G103 7389 76000 SH SOLE 60677 0 15323 Renasant Corp COM 75970E107 1960 67746 SH SOLE 30146 0 37600 Renasant Corp COM 75970E107 190 6550 SH DFND 02 0 0 6550 Republic Services Inc COM 760759100 12125 301241 SH SOLE 245241 0 56000 Resource Cap Corp COM 76120W302 279 55357 SH SOLE 57 0 55300 Rex American Resources COM 761624105 1049 16913 SH SOLE 2513 0 14400 Reynolds American Inc COM 761713106 11185 174031 SH SOLE 174031 0 0 Rite Aid Corp COM 767754104 1370 182169 SH SOLE 182169 0 0 Rock-tenn Company COM 772739207 2743 44966 SH SOLE 44966 0 0 Roper Industries Inc COM 776696106 612 3910 SH SOLE 310 0 3600 Royal Caribbean Cruises Ltd COM V7780T103 2269 27516 SH SOLE 27516 0 0 Ruths Hospitality Group COM 783332109 1977 131745 SH SOLE 51545 0 80200 SM Energy Co Com COM 78454L100 1575 40802 SH SOLE 40802 0 0 SS&C Technologies Hldgs COM 78467J100 1564 26725 SH SOLE 26725 0 0 Safety Insurance Group COM 78648T100 711 11105 SH SOLE 11105 0 0 Sanderson Farms COM 800013104 2187 26023 SH SOLE 14723 0 11300 Sanfilippo John B Son COM 800422107 214 4703 SH SOLE 4703 0 0 Sanmina Corporation COM 801056102 1837 78039 SH SOLE 11839 0 66200 Saul Centers Inc COM 804395101 578 10104 SH SOLE 10104 0 0 Scansource Inc COM 806037107 756 18816 SH SOLE 18816 0 0 Schein (Henry) Inc COM 806407102 13601 99891 SH SOLE 80910 0 18981 Schlumberger Ltd COM 806857108 2948 34514 SH SOLE 34514 0 0 Schulman A Inc COM 808194104 2395 59087 SH SOLE 26787 0 32300 Science Applications Intl Corp COM 808625107 1138 22966 SH SOLE 22966 0 0 Scotts Miracle Gro Company COM 810186106 663 10629 SH SOLE 10629 0 0 Scripps Network Class A COM 811065101 6523 86659 SH SOLE 64559 0 22100 Seaboard Corp COM 811543107 2582 615 SH SOLE 315 0 300 Sears Hometown & Outlets COM 812362101 638 48514 SH SOLE 14 0 48500 Select Medical Hldgs Corp COM 81619Q105 1372 95229 SH SOLE 22229 0 73000 Selective Ins Group Inc COM 816300107 2602 95758 SH SOLE 45958 0 49800 Senior Housing Prop Trust COM 81721M109 5500 248726 SH SOLE 195488 0 53238 Sensient Technologies Corp COM 81725T100 1039 17208 SH SOLE 17208 0 0 Servicefirst Bancshares COM 81768T108 235 7106 SH SOLE 6 0 7100 Servicefirst Bancshares COM 81768T108 99 3000 SH DFND 02 0 0 3000 Sherwin Williams Co COM 824348106 9477 36025 SH SOLE 28725 0 7300 Sierra Bancorp COM 82620P102 462 26267 SH SOLE 10567 0 15700 Sierra Bancorp COM 82620P102 58 3300 SH DFND 02 0 0 3300 Silgan Holdings Inc COM 827048109 3825 71348 SH SOLE 54326 0 17022 Simon Property Group Inc COM 828806109 2739 15040 SH SOLE 15040 0 0 Skechers USA Inc COM 830566105 1209 21867 SH SOLE 3767 0 18100 Skilled Healthcare Group COM 83066R107 817 95250 SH SOLE 18050 0 77200 Sonoco Products Co COM 835495102 222 5063 SH SOLE 5063 0 0 South State Corp COM 840441109 2544 37922 SH SOLE 18222 0 19700 South State Corp COM 840441109 270 4016 SH DFND 02 0 0 4016 Southern Company COM 842587107 6110 124403 SH SOLE 85803 0 38600 Southwest Airlines COM 844741108 11755 277754 SH SOLE 262354 0 15400 Southwest Gas Co COM 844895102 1324 21409 SH SOLE 21409 0 0 Sovran Self Storage COM 84610H108 1248 14306 SH SOLE 14306 0 0 SpartanNash Co COM 847215100 1246 47641 SH SOLE 36341 0 11300 Spectra Energy Corp COM 847560109 3956 108961 SH SOLE 69861 0 39100 Spectrum Brands Holdings Inc COM 84763R101 909 9500 SH SOLE 1700 0 7800 Spirit Aerosystems COM 848574109 4305 100019 SH SOLE 100019 0 0 Spirit Realty Cap Inc New COM 84860W102 2972 249900 SH SOLE 159700 0 90200 Springleaf Holdings Inc COM 85172J101 1039 28708 SH SOLE 4008 0 24700 Stamps Com Inc COM 852857200 1830 38126 SH SOLE 14326 0 23800 Standex Int'l Corp Com COM 854231107 1184 15312 SH SOLE 912 0 14400 Stanley Black & Decker COM 854502101 2618 27241 SH SOLE 27241 0 0 Starbucks Corp COM 855244109 521 6340 SH SOLE 6340 0 0 State Bank Financial Corp COM 856190103 397 19823 SH SOLE 6323 0 13500 State Bank Financial Corp COM 856190103 133 6650 SH DFND 02 0 0 6650 Stepan Co COM 858586100 1689 42127 SH SOLE 17427 0 24700 Stericycle Inc COM 858912108 11685 89140 SH SOLE 71598 0 17542 Steris Corporation COM 859152100 1441 22220 SH SOLE 22220 0 0 Stock Yards Bancorp Inc COM 861025104 1178 35322 SH SOLE 15722 0 19600 Stock Yards Bancorp Inc COM 861025104 102 3050 SH DFND 02 0 0 3050 Stryker Corp COM 863667101 13410 142154 SH SOLE 112484 0 29670 Sun Comm Inc COM 866674104 418 6902 SH SOLE 6902 0 0 Sunstone Hotel Investors Inc COM 867892101 2106 127535 SH SOLE 18335 0 109200 Superior Energy Services Inc COM 868157108 3103 153975 SH SOLE 153975 0 0 Supervalu Inc COM 868536103 1713 176535 SH SOLE 26435 0 150100 Susquehanna Bancshares COM 869099101 984 73214 SH SOLE 14 0 73200 Susquehanna Bancshares COM 869099101 310 23052 SH DFND 02 0 0 23052 Sykes Enterprises COM 871237103 2129 90705 SH SOLE 40605 0 50100 Symantec COM 871503108 6304 245685 SH SOLE 217785 0 27900 Syncrony Finl Com COM 87165B103 2439 81979 SH SOLE 81979 0 0 Synopsys Inc COM 871607107 13576 312304 SH SOLE 258652 0 53652 Syntel Inc COM 87162H103 990 22008 SH SOLE 22008 0 0 Sysco Corp COM 871829107 9440 237829 SH SOLE 172915 0 64914 TCF Financial Corp COM 872275102 1938 121923 SH SOLE 91903 0 30020 TFS Finl COM 87240R107 1599 107361 SH SOLE 107361 0 0 TJX Companies Inc COM 872540109 743 10825 SH SOLE 10825 0 0 Take-2 Interactive COM 874054109 2009 71673 SH SOLE 10673 0 61000 Talmer Bancorp Inc shs COM 87482X101 126 8919 SH SOLE 8919 0 0 Talmer Bancorp Inc shs COM 87482X101 130 9200 SH DFND 02 0 0 9200 Tech Data COM 878237106 1025 16210 SH SOLE 11610 0 4600 TechTarget Inc COM 87874R100 586 51526 SH SOLE 18326 0 33200 Teledyne Tech Inc COM 879360105 1389 13511 SH SOLE 13511 0 0 Teleflex Inc COM 879369106 4108 35776 SH SOLE 30376 0 5400 Teletech Holdings Inc COM 879939106 1506 63595 SH SOLE 28395 0 35200 Territorial Barncorp COM 88145X108 177 8206 SH SOLE 8206 0 0 Territorial Barncorp COM 88145X108 44 2000 SH DFND 02 0 0 2000 Tesoro Corp COM 881609101 2214 29774 SH SOLE 29774 0 0 Tessera Technologies Inc COM 88164L100 1273 35577 SH SOLE 5477 0 30100 Tetra Tech Inc COM 88162G103 1206 45160 SH SOLE 45160 0 0 Texas Instruments COM 882508104 15998 299222 SH SOLE 239322 0 59900 Texas Roadhouse Inc COM 882681109 1311 38830 SH SOLE 38830 0 0 Thomson Reuters Corp COM 884903105 4713 116816 SH SOLE 116816 0 0 Tillys Inc Cl A COM 886885102 112 11500 SH SOLE 0 0 11500 Time Warner Inc COM 887317303 8922 104446 SH SOLE 104446 0 0 Tompkins Trustco Inc COM 890110109 637 11504 SH SOLE 11504 0 0 Tompkins Trustco Inc COM 890110109 50 900 SH DFND 02 0 0 900 Toro Company COM 891092108 1134 17757 SH SOLE 17757 0 0 Total Sys Svcs Inc COM 891906109 1033 30405 SH SOLE 9905 0 20500 Townebank com COM 89214P109 409 27016 SH SOLE 16 0 27000 Townebank com COM 89214P109 98 6450 SH DFND 02 0 0 6450 Transatlantic Petroleum COM G89982113 468 86692 SH SOLE 15992 0 70700 Travelers Corp COM 89417E109 19131 180736 SH SOLE 153911 0 26825 Tredegar Corporation COM 894650100 1186 52695 SH SOLE 1795 0 50900 Treehouse Foods Inc COM 89469A104 574 6706 SH SOLE 6706 0 0 Trinity Indust Inc COM 896522109 1830 65323 SH SOLE 65323 0 0 Triple-S Mgmt Corp COM 896749108 1502 62796 SH SOLE 9796 0 53000 Tupperware Corp COM 899896104 702 11141 SH SOLE 11141 0 0 Tutor Perini Corp COM 901109108 292 12111 SH SOLE 2611 0 9500 Tyler Technologies Inc COM 902252105 570 5204 SH SOLE 5204 0 0 UGI Corp COM 902681105 17580 462854 SH SOLE 421742 0 41112 UIL Holdings Corporation COM 902748102 3064 70370 SH SOLE 33970 0 36400 UMH Properties Inc Co COM 903002103 742 77619 SH SOLE 40419 0 37200 US Bancorp Del Com New COM 902973304 7749 172390 SH SOLE 135690 0 36700 US Ecology Inc COM 91732J102 237 5903 SH SOLE 5903 0 0 US Physical Therapy COM 90337L108 475 11304 SH SOLE 11304 0 0 USA Truck Inc COM 902925106 613 21555 SH SOLE 5155 0 16400 USX-US Steel Group COM 912909108 894 33428 SH SOLE 33428 0 0 Unifi Corp COM 904677200 1840 61890 SH SOLE 20790 0 41100 Unifirst Corp COM 904708104 1095 9008 SH SOLE 9008 0 0 Union Pacific Corp COM 907818108 29957 251461 SH SOLE 225867 0 25594 United Comm Banks GA COM 90984P303 96 5026 SH SOLE 26 0 5000 United Comm Banks GA COM 90984P303 161 8500 SH DFND 02 0 0 8500 United Fire & Casualty COM 910340108 426 14306 SH SOLE 14306 0 0 United Ins Holdings Corp COM 910710102 223 10152 SH SOLE 352 0 9800 United Parcel Service COM 911312106 20462 184053 SH SOLE 153843 0 30210 Unitedhealth Group Inc COM 91324P102 16945 167615 SH SOLE 132502 0 35113 Unitil Corporation COM 913259107 2022 55133 SH SOLE 25133 0 30000 Univ Health Rlty Income Trust COM 91359E105 621 12905 SH SOLE 12905 0 0 Universal Truckload Services COM 91388P105 792 27769 SH SOLE 11369 0 16400 Univest Corp Pa Com COM 915271100 914 45127 SH SOLE 19427 0 25700 Univest Corp Pa Com COM 915271100 82 4050 SH DFND 02 0 0 4050 Urstadt Biddle Cl A COM 917286205 556 25411 SH SOLE 25411 0 0 Usana Health Sciences Inc COM 90328M107 591 5760 SH SOLE 5760 0 0 VF Corp COM 918204108 1609 21472 SH SOLE 21472 0 0 VSE Corp COM 918284100 1369 20763 SH SOLE 7663 0 13100 Vaalco Energy Inc New COM 91851C201 726 159027 SH SOLE 30127 0 128900 Valero Energy Corp COM 91913Y100 10110 204241 SH SOLE 204241 0 0 Valley Natl Bancorp COM 919794107 103 10550 SH DFND 02 0 0 10550 Vascular Solutions Inc COM 92231M109 462 17008 SH SOLE 17008 0 0 Vector Group Ltd COM 92240M108 1231 57760 SH SOLE 57760 0 0 Vectren Corp COM 92240G101 15138 327438 SH SOLE 293069 0 34369 Ventas Inc COM 92276F100 1970 27465 SH SOLE 27465 0 0 Verint Systems Inc COM 92343X100 1342 23016 SH SOLE 23016 0 0 Verisign Inc COM 92343E102 4749 83304 SH SOLE 66787 0 16517 Verisk Analytics Inc COM 92345Y106 1361 21249 SH SOLE 8449 0 12800 Verizon Communications COM 92343V104 47176 1008465 SH SOLE 904426 0 104039 Viacom Inc Cl B COM 92553P201 17117 227456 SH SOLE 195930 0 31526 Viad Corporation COM 92552R406 1102 41306 SH SOLE 22006 0 19300 Visa Inc COM 92826C839 5735 21872 SH SOLE 16765 0 5107 Voxx International Corp COM 91829F104 99 11300 SH SOLE 11300 0 0 W & T Offshore Inc COM 92922P106 572 77801 SH SOLE 10401 0 67400 W P Carey Inc COM 92936U109 9847 140468 SH SOLE 113068 0 27400 WD-40 Co COM 929236107 707 8303 SH SOLE 8303 0 0 WGL Holdings Inc COM 92924F106 2093 38315 SH SOLE 8615 0 29700 WR Berkley Corp COM 084423102 4273 83344 SH SOLE 64644 0 18700 WSFS Financial Corp COM 929328102 1762 22912 SH SOLE 9312 0 13600 WSFS Financial Corp COM 929328102 174 2250 SH DFND 02 0 0 2250 Wal Mart Stores COM 931142103 34746 404583 SH SOLE 350900 0 53683 Walt Disney Productions COM 254687106 3118 33100 SH SOLE 33100 0 0 Washington Federal Inc COM 938824109 38 1710 SH SOLE 1710 0 0 Washington Federal Inc COM 938824109 324 14600 SH DFND 02 0 0 14600 Waste Connections Inc COM 941053100 8440 191840 SH SOLE 156040 0 35800 Waste Management Inc COM 94106L109 13457 262215 SH SOLE 212547 0 49668 Weis Mkts Inc Com COM 948849104 484 10104 SH SOLE 10104 0 0 Wells Fargo & Co COM 949746101 43204 788096 SH SOLE 699620 0 88476 Werner Enterprises Inc COM 950755108 945 30334 SH SOLE 30334 0 0 Wesbanco Inc COM 950810101 1357 38969 SH SOLE 22869 0 16100 Wesbanco Inc COM 950810101 148 4250 SH DFND 02 0 0 4250 West Bancorporation COM 95123P106 147 8606 SH SOLE 6 0 8600 West Bancorporation COM 95123P106 40 2300 SH DFND 02 0 0 2300 West Corp COM 952355204 1868 56590 SH SOLE 33490 0 23100 West Pharmaceutical Services COM 955306105 1364 25617 SH SOLE 25617 0 0 Western Asset Mtg Cap COM 95790D105 395 26818 SH SOLE 9018 0 17800 Western Union Company COM 959802109 826 46104 SH SOLE 46104 0 0 Westlake Chem Corp COM 960413102 3181 52056 SH SOLE 52056 0 0 Weyco Group Inc COM 962149100 422 14204 SH SOLE 5104 0 9100 White Mtns Ins Group COM G9618E107 4581 7270 SH SOLE 5811 0 1459 Wilshire Bancorp Inc COM 97186T108 1284 126661 SH SOLE 19661 0 107000 Wilshire Bancorp Inc COM 97186T108 181 17800 SH DFND 02 0 0 17800 Winmark Corp Com COM 974250102 305 3501 SH SOLE 3501 0 0 Wintrust Finl Corp COM 97650W108 2481 53045 SH SOLE 23145 0 29900 Wintrust Finl Corp COM 97650W108 318 6800 SH DFND 02 0 0 6800 Wisconsin Energy COM 976657106 971 18393 SH SOLE 18393 0 0 World Fuel Services Corp COM 981475106 250 5315 SH SOLE 5315 0 0 XO Communications Inc COM 983772104 574 31498 SH SOLE 31498 0 0 Xcel Energy Inc COM 98389B100 1428 39739 SH SOLE 39 0 39700 Yahoo Inc COM 984332106 661 13074 SH SOLE 13074 0 0 Yum Brands Inc COM 988498101 13553 186034 SH SOLE 148262 0 37772 Zimmer Holdings Inc COM 98956P102 6210 54749 SH SOLE 40954 0 13795 Zoetis Inc COM 98978V103 1313 30491 SH SOLE 18109 0 12382