Manager of Operations

0000936944-15-000004.txt : 20150812 0000936944-15-000004.hdr.sgml : 20150812 20150812104527 ACCESSION NUMBER: 0000936944-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151045861 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 06-30-2015 06-30-2015 MARTINGALE ASSET MANAGEMENT L P

222 BERKELEY ST 19TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-04632 N Betty Davis Manager of Operations 6174244700 Betty Davis Boston MA 08-12-2015 2 1125 4281 false 2 0000907692 SEI INVESTMENTS MANAGEMENT CORP 3 0001409728 Mercer Investment Management, Inc. INFORMATION TABLE 2 inftable.xml 1st Source Corp COM 336901103 1178 34522 SH SOLE 13222 0 21300 1st Source Corp COM 336901103 130 3800 SH DFND 02 0 0 3800 3M Company COM 88579Y101 9930 64355 SH SOLE 53655 0 10700 3M Company COM 88579Y101 1482 9600 SH DFND 03 9600 0 0 ABM Industries Inc COM 000957100 1145 34805 SH SOLE 34805 0 0 ACI Worldwide Inc COM 004498101 1123 45667 SH SOLE 45667 0 0 AES Corporation COM 00130H105 7946 599172 SH SOLE 599172 0 0 AG Mtg Invt Trust COM 001228105 529 30613 SH SOLE 30613 0 0 AGL Res Inc COM 001204106 7820 167942 SH SOLE 141096 0 26846 AGL Res Inc COM 001204106 620 13300 SH DFND 03 13300 0 0 AMC Entertainment Hldgs Inc COM 00165C104 1765 57527 SH SOLE 17027 0 40500 AMC Networks COM 00164V103 2693 32900 SH SOLE 32900 0 0 AT&T COM 00206R102 30047 845915 SH SOLE 694095 0 151820 AT&T COM 00206R102 2590 72900 SH DFND 03 72900 0 0 AVG Technologies COM N07831105 837 30728 SH SOLE 30728 0 0 Abaxis Inc COM 002567105 665 12906 SH SOLE 12906 0 0 AbbVie Inc COM 00287Y109 5898 87772 SH SOLE 87772 0 0 Abbott Labs COM 002824100 16296 332011 SH SOLE 284411 0 47600 Abbott Labs COM 002824100 1836 37400 SH DFND 03 37400 0 0 Accenture PLC Ireland COM G1151C101 22664 234179 SH SOLE 203879 0 30300 Accenture PLC Ireland COM G1151C101 1055 10900 SH DFND 03 10900 0 0 Accuride Corp New Com COM 00439T206 517 134168 SH SOLE 15068 0 119100 Ace Limited COM H0023R105 673 6615 SH SOLE 215 0 6400 Adams Res & Energy Inc Co COM 006351308 534 11956 SH SOLE 1956 0 10000 Advance Auto Parts COM 00751Y106 1142 7167 SH SOLE 7167 0 0 Advance Auto Parts COM 00751Y106 224 1400 SH DFND 03 1400 0 0 Advanced Energy Inds COM 007973100 1242 45177 SH SOLE 6777 0 38400 Aegion Corporation COM 00770F104 813 42916 SH SOLE 7816 0 35100 Aetna Inc New COM 00817Y108 35207 276213 SH SOLE 245496 0 30717 Aetna Inc New COM 00817Y108 1810 14200 SH DFND 03 14200 0 0 Affiliated Managers COM 008252108 8046 36803 SH SOLE 36403 0 400 Aflac Inc COM 001055102 244 3913 SH SOLE 3913 0 0 Agilent Technologies Inc COM 00846U101 1744 45199 SH SOLE 45199 0 0 Agree Realty Corp COM 008492100 1577 54029 SH SOLE 19729 0 34300 Air Transport Services Gr COM 00922R105 1081 103044 SH SOLE 19044 0 84000 Airgas Inc COM 009363102 133 1252 SH SOLE 1252 0 0 Airgas Inc COM 009363102 498 4700 SH DFND 03 4700 0 0 Akamai Technologies COM 00971T101 3671 52571 SH SOLE 45171 0 7400 Akamai Technologies COM 00971T101 461 6600 SH DFND 03 6600 0 0 Alexandria Real Estate COM 015271109 11444 130845 SH SOLE 109750 0 21095 Alexandria Real Estate COM 015271109 910 10400 SH DFND 03 10400 0 0 Alexion Pharm COM 015351109 2074 11470 SH SOLE 11470 0 0 Alleghany Corp Del Com COM 017175100 8287 17678 SH SOLE 15521 0 2157 Alleghany Corp Del Com COM 017175100 985 2100 SH DFND 03 2100 0 0 Allegiant Travel Co COM 01748X102 1139 6403 SH SOLE 6403 0 0 Allergan Plc COM G0177J108 2178 7177 SH SOLE 7177 0 0 Alliance Healthcare Services COM 018606301 441 23560 SH SOLE 3560 0 20000 Alliant Energy Corp COM 018802108 6096 105606 SH SOLE 105606 0 0 Alliant Energy Corp COM 018802108 641 11100 SH DFND 03 11100 0 0 Allied World Assurance Holding COM H01531104 10122 234186 SH SOLE 193286 0 40900 Allied World Assurance Holding COM H01531104 843 19500 SH DFND 03 19500 0 0 Allstate Corp COM 020002101 364 5608 SH SOLE 2508 0 3100 Alon USA Energy Inc COM 020520102 1370 72459 SH SOLE 10159 0 62300 Alpha & Omega Semiconductor COM G6331P104 353 40318 SH SOLE 21518 0 18800 Altisource Residential Co COM 02153W100 1211 71818 SH SOLE 8318 0 63500 Altria Group Inc COM 02209S103 23059 471447 SH SOLE 471447 0 0 Altria Group Inc COM 02209S103 2104 43000 SH DFND 03 43000 0 0 Amazon.Com Inc COM 023135106 17410 40106 SH SOLE 34682 0 5424 Amazon.Com Inc COM 023135106 1086 2500 SH DFND 03 2500 0 0 Amdocs Ltd Ord COM G02602103 21149 387409 SH SOLE 337834 0 49575 Amdocs Ltd Ord COM G02602103 1256 23000 SH DFND 03 23000 0 0 Ameren Corporation COM 023608102 6398 169782 SH SOLE 160082 0 9700 Ameren Corporation COM 023608102 946 25100 SH DFND 03 25100 0 0 America's Car-Mart Inc COM 03062T105 356 7203 SH SOLE 7203 0 0 American Campus Cmntys COM 024835100 8899 236101 SH SOLE 198501 0 37600 American Campus Cmntys COM 024835100 709 18800 SH DFND 03 18800 0 0 American Cap Mtg Invt COM 02504A104 685 42818 SH SOLE 42818 0 0 American Capital Agency COM 02503X105 9851 536254 SH SOLE 435054 0 101200 American Capital Agency COM 02503X105 840 45700 SH DFND 03 45700 0 0 American Elec Power COM 025537101 19152 361557 SH SOLE 313330 0 48227 American Elec Power COM 025537101 1277 24100 SH DFND 03 24100 0 0 American Express COM 025816109 220 2825 SH SOLE 2825 0 0 American Finl Group COM 025932104 44 663 SH SOLE 663 0 0 American Finl Group COM 025932104 1041 16000 SH DFND 03 16000 0 0 American Software Inc COM 029683109 198 20809 SH SOLE 20809 0 0 American States Water Co COM 029899101 909 24311 SH SOLE 24311 0 0 American Water Works COM 030420103 7444 153074 SH SOLE 133874 0 19200 Amerisafe Inc COM 03071H100 759 16109 SH SOLE 16109 0 0 Amerisourcebergen Corp COM 03073E105 30807 289699 SH SOLE 257368 0 32331 Amerisourcebergen Corp COM 03073E105 1425 13400 SH DFND 03 13400 0 0 Amgen Inc COM 031162100 12021 78299 SH SOLE 75225 0 3074 Amkor Technologies COM 031652100 312 52105 SH SOLE 23805 0 28300 Amphastar Pharmaceuticals COM 03209R103 498 28309 SH SOLE 11009 0 17300 Amsurg Corp COM 03232P405 1232 17608 SH SOLE 17608 0 0 Amtrust Financial Services COM 032359309 1528 23318 SH SOLE 4018 0 19300 Analogic Corp COM 032657207 845 10704 SH SOLE 10704 0 0 Anchor Bancorp COM 03283P106 198 5202 SH SOLE 3502 0 1700 Anchor Bancorp COM 03283P106 50 1300 SH DFND 02 0 0 1300 Annaly Capital Management Co COM 035710409 1551 168665 SH SOLE 168665 0 0 Annaly Capital Management Co COM 035710409 910 99000 SH DFND 03 99000 0 0 Ansys Inc COM 03662Q105 13274 145477 SH SOLE 122271 0 23206 Ansys Inc COM 03662Q105 1269 13900 SH DFND 03 13900 0 0 Anthem Inc COM 036752103 11335 69052 SH SOLE 53870 0 15182 Anthem Inc COM 036752103 870 5300 SH DFND 03 5300 0 0 Aon PLC COM G0408V102 23561 236360 SH SOLE 206961 0 29399 Aon PLC COM G0408V102 1426 14300 SH DFND 03 14300 0 0 Apollo Comml Real Estate Inc COM 03762U105 614 37318 SH SOLE 37318 0 0 Apollo Education Group Inc COM 037604105 941 73000 SH SOLE 2000 0 71000 Apple Computer Inc COM 037833100 66044 526555 SH SOLE 518055 0 8500 Apple Computer Inc COM 037833100 828 6600 SH DFND 03 6600 0 0 Aramark COM 03852U106 7835 252979 SH SOLE 219679 0 33300 Aramark COM 03852U106 440 14200 SH DFND 03 14200 0 0 ArcBest Corp COM 03937C105 985 30967 SH SOLE 4867 0 26100 Arch Capital Group Ltd Bermuda COM G0450A105 15459 230861 SH SOLE 192994 0 37867 Arch Capital Group Ltd Bermuda COM G0450A105 1259 18800 SH DFND 03 18800 0 0 Archer Daniels Midland COM 039483102 23619 489810 SH SOLE 434764 0 55046 Archer Daniels Midland COM 039483102 237 4900 SH DFND 03 4900 0 0 Argan Inc COM 04010E109 1401 34728 SH SOLE 5028 0 29700 Argo Group Int'l COM G0464B107 927 16637 SH SOLE 16637 0 0 Arrow Financial COM 042744102 365 13494 SH SOLE 9994 0 3500 Arrow Financial COM 042744102 62 2268 SH DFND 02 0 0 2268 Ashford Hospitality Prime COM 044102101 1107 73648 SH SOLE 10648 0 63000 Ashland Inc New COM 044209104 283 2317 SH SOLE 2317 0 0 Aspen Insurance Hldgs Limited COM G05384105 14273 297959 SH SOLE 268051 0 29908 Aspen Insurance Hldgs Limited COM G05384105 719 15000 SH DFND 03 15000 0 0 Aspen Technology Inc COM 045327103 859 18840 SH SOLE 18840 0 0 Atlantic Tele Network Inc COM 049079205 533 7703 SH SOLE 7703 0 0 Atmos Energy Corp COM 049560105 6980 136097 SH SOLE 121697 0 14400 Atmos Energy Corp COM 049560105 113 2200 SH DFND 03 2200 0 0 Atrion Corp Delaware COM 049904105 511 1300 SH SOLE 1300 0 0 Automatic Data Processing COM 053015103 3606 44934 SH SOLE 43134 0 1800 Autonation Inc COM 05329W102 165 2610 SH SOLE 2610 0 0 Autonation Inc COM 05329W102 183 2900 SH DFND 03 2900 0 0 Autozone Inc COM 053332102 17276 25904 SH SOLE 21604 0 4300 Autozone Inc COM 053332102 1268 1900 SH DFND 03 1900 0 0 Avery Dennison Corporation COM 053611109 6798 111536 SH SOLE 111536 0 0 Avista Corp Com COM 05379B107 1009 32915 SH SOLE 32915 0 0 Avnet Inc COM 053807103 2084 50688 SH SOLE 50688 0 0 Axis Capital Holdings COM G0692U109 10680 200109 SH SOLE 161353 0 38756 BBCN Bancorp Inc COM 073295107 79 5315 SH SOLE 15 0 5300 BBCN Bancorp Inc COM 073295107 222 14950 SH DFND 02 0 0 14950 BGC Partners Inc COM 05541T101 1413 161481 SH SOLE 22881 0 138600 BJ's Restaurant Inc COM 09180C106 209 4300 SH SOLE 4300 0 0 BNC Bancorp Co COM 05566T101 308 15921 SH SOLE 15921 0 0 BNC Bancorp Co COM 05566T101 87 4450 SH DFND 02 0 0 4450 Bancfirst Corp COM 05945F103 1441 22011 SH SOLE 8611 0 13400 Bancfirst Corp COM 05945F103 138 2100 SH DFND 02 0 0 2100 Bancorpsouth Inc COM 059692103 210 8150 SH DFND 02 0 0 8150 Bank of America Corp COM 060505104 1341 78751 SH SOLE 78751 0 0 Bank of Hawaii Corp COM 062540109 12531 187924 SH SOLE 156805 0 31119 Bank of Hawaii Corp COM 062540109 1041 15600 SH DFND 03 15600 0 0 Bank of Marin Bancorp CA COM 063425102 260 5102 SH SOLE 5102 0 0 Bank of Marin Bancorp CA COM 063425102 46 900 SH DFND 02 0 0 900 Bank of New York Mellon Corp COM 064058100 11887 283210 SH SOLE 283210 0 0 Bankfinancial Corp Com COM 06643P104 100 8412 SH SOLE 8412 0 0 Bankfinancial Corp Com COM 06643P104 31 2550 SH DFND 02 0 0 2550 Banner Corp COM 06652V208 1461 30472 SH SOLE 4172 0 26300 Banner Corp COM 06652V208 214 4450 SH DFND 02 0 0 4450 Bard (C R) COM 067383109 16065 94107 SH SOLE 79153 0 14954 Bard (C R) COM 067383109 1212 7100 SH DFND 03 7100 0 0 Baxter Int'l Inc COM 071813109 14399 205893 SH SOLE 166632 0 39261 Baxter Int'l Inc COM 071813109 1420 20300 SH DFND 03 20300 0 0 Becton Dickinson & Co COM 075887109 15983 112832 SH SOLE 89632 0 23200 Becton Dickinson & Co COM 075887109 1318 9300 SH DFND 03 9300 0 0 Bed Bath & Beyond COM 075896100 3611 52343 SH SOLE 46043 0 6300 Bed Bath & Beyond COM 075896100 387 5600 SH DFND 03 5600 0 0 Benchmark Electronics COM 08160H101 2128 97661 SH SOLE 46061 0 51600 Beneficial Bancorp Inc Co COM 08171T102 342 27314 SH SOLE 27314 0 0 Beneficial Bancorp Inc Co COM 08171T102 88 6974 SH DFND 02 0 0 6974 Berkshire Hathaway Inc CL B COM 084670702 18470 135698 SH SOLE 120198 0 15500 Berkshire Hathaway Inc CL B COM 084670702 1974 14500 SH DFND 03 14500 0 0 Best Buy Inc COM 086516101 6938 212729 SH SOLE 212729 0 0 Big Lots Inc COM 089302103 3286 73031 SH SOLE 71631 0 1400 Bio Techne Corp COM 09073M104 5467 55518 SH SOLE 52218 0 3300 Bio Techne Corp COM 09073M104 581 5900 SH DFND 03 5900 0 0 Bio-Rad Labs - Cl A COM 090572207 6347 42140 SH SOLE 39040 0 3100 Bio-Rad Labs - Cl A COM 090572207 844 5600 SH DFND 03 5600 0 0 Biogen Inc COM 09062X103 9520 23567 SH SOLE 23567 0 0 Black Hills Corp COM 092113109 2722 62339 SH SOLE 30539 0 31800 Blackbaud Inc COM 09227Q100 673 11804 SH SOLE 11804 0 0 Block H & R Inc COM 093671105 543 18312 SH SOLE 18312 0 0 Bloomin Brands Inc COM 094235108 843 39439 SH SOLE 39439 0 0 Bob Evans Farms COM 096761101 292 5704 SH SOLE 5704 0 0 Boeing Company COM 097023105 3303 23809 SH SOLE 23409 0 400 Boeing Company COM 097023105 42 300 SH DFND 03 300 0 0 Boston Beer Inc COM 100557107 279 1201 SH SOLE 1201 0 0 Bravo Brio Restaurant Grp COM 10567B109 1341 98961 SH SOLE 35461 0 63500 Brinker Int'l Inc COM 109641100 15213 263877 SH SOLE 231617 0 32260 Brinker Int'l Inc COM 109641100 854 14800 SH DFND 03 14800 0 0 Bristol Myers Squibb COM 110122108 13519 203157 SH SOLE 180757 0 22400 Bristol Myers Squibb COM 110122108 939 14100 SH DFND 03 14100 0 0 Broadridge Financial Solution COM 11133T103 13615 272243 SH SOLE 232538 0 39705 Broadridge Financial Solution COM 11133T103 931 18600 SH DFND 03 18600 0 0 Brookline Bancorp Inc COM 11373M107 719 63675 SH SOLE 53075 0 10600 Brookline Bancorp Inc COM 11373M107 193 17050 SH DFND 02 0 0 17050 Brown & Brown Inc COM 115236101 4088 124397 SH SOLE 124397 0 0 Brown & Brown Inc COM 115236101 106 3200 SH DFND 03 3200 0 0 Brown-Foreman Cl B COM 115637209 361 3603 SH SOLE 3603 0 0 Bryn Mawr Corp COM 117665109 275 9106 SH SOLE 9106 0 0 Buckle Inc COM 118440106 293 6401 SH SOLE 6401 0 0 Buffalo Wild Wings Inc COM 119848109 1004 6403 SH SOLE 6403 0 0 Build A Bear Workshop COM 120076104 923 57681 SH SOLE 3781 0 53900 Bunge Limited COM G16962105 25440 289743 SH SOLE 259894 0 29849 Bunge Limited COM G16962105 1300 14800 SH DFND 03 14800 0 0 CA Inc COM 12673P105 12370 422321 SH SOLE 357067 0 65254 CA Inc COM 12673P105 1093 37300 SH DFND 03 37300 0 0 CACI Int'l Cl A COM 127190304 2247 27774 SH SOLE 15374 0 12400 CDK Global Inc COM 12508E101 455 8420 SH SOLE 8420 0 0 CDK Global Inc COM 12508E101 108 2000 SH DFND 03 2000 0 0 CDW Corporation COM 12514G108 234 6814 SH SOLE 1514 0 5300 CMS Energy Corp COM 125896100 4829 151658 SH SOLE 151658 0 0 CNB Financial Corp PA COM 126128107 443 24063 SH SOLE 9563 0 14500 CNB Financial Corp PA COM 126128107 50 2700 SH DFND 02 0 0 2700 CRA Int'l Inc COM 12618T105 1300 46635 SH SOLE 16935 0 29700 CSG Systems Int'l Inc COM 126349109 948 29938 SH SOLE 29938 0 0 CSS Industries Inc COM 125906107 277 9156 SH SOLE 2256 0 6900 CST Brands Inc COM 12646R105 4872 124728 SH SOLE 107828 0 16900 CST Brands Inc COM 12646R105 571 14600 SH DFND 03 14600 0 0 CVR Energy Inc Com COM 12662P108 715 18974 SH SOLE 18974 0 0 CVS Health Corporation COM 126650100 31149 296989 SH SOLE 254189 0 42800 CVS Health Corporation COM 126650100 2119 20200 SH DFND 03 20200 0 0 Cablevision Systems COM 12686C109 3752 156689 SH SOLE 156689 0 0 Cabot Corp COM 127055101 1375 36848 SH SOLE 36848 0 0 Cabot Microelectonics COM 12709P103 1396 29629 SH SOLE 19629 0 10000 Cal Maine Foods Inc Com COM 128030202 378 7224 SH SOLE 7224 0 0 Calamos Asset Management COM 12811R104 606 49418 SH SOLE 1018 0 48400 Caleres Inc COM 129500104 1917 60295 SH SOLE 19195 0 41100 California Water Service COM 130788102 472 20616 SH SOLE 20616 0 0 Cambrex Corp COM 132011107 689 15667 SH SOLE 15667 0 0 Cameron Int'l COM 13342B105 2078 39676 SH SOLE 39676 0 0 Campbell Soup Co COM 134429109 5984 125577 SH SOLE 79121 0 46456 Campbell Soup Co COM 134429109 410 8600 SH DFND 03 8600 0 0 Capital One Fin'l COM 14040H105 4199 47725 SH SOLE 47725 0 0 Carbonite Inc Co COM 141337105 171 14406 SH SOLE 14406 0 0 Cardinal Health Inc COM 14149Y108 31429 375718 SH SOLE 336822 0 38896 Cardinal Health Inc COM 14149Y108 1515 18100 SH DFND 03 18100 0 0 Carnival Corp Cl A COM 143658300 6059 122661 SH SOLE 122661 0 0 Carter Inc COM 146229109 2234 21009 SH SOLE 21009 0 0 Cascade Microtech Inc COM 147322101 287 18813 SH SOLE 13613 0 5200 Caseys General Stores Inc COM 147528103 1217 12706 SH SOLE 12706 0 0 Cash America Int'l COM 14754D100 572 21819 SH SOLE 2419 0 19400 Catalent Health Inc Cl B COM 148806102 2077 70786 SH SOLE 33686 0 37100 Catamaran Corp COM 148887102 709 11600 SH SOLE 11600 0 0 Cato Corp Class A COM 149205106 831 21418 SH SOLE 21418 0 0 Cedar Shopping Centers Inc COM 150602209 1213 189448 SH SOLE 30348 0 159100 Celanese Corp Series A COM 150870103 3199 44500 SH SOLE 44500 0 0 Celgene Corp COM 151020104 8499 73432 SH SOLE 73432 0 0 Celldex Therapeutics COM 15117B103 633 25068 SH SOLE 4968 0 20100 Central Pacific Financial Corp COM 154760409 1165 49012 SH SOLE 5912 0 43100 Central Pacific Financial Corp COM 154760409 152 6400 SH DFND 02 0 0 6400 Century Aluminium COM 156431108 1126 107875 SH SOLE 12875 0 95000 CenturyLink Inc Co COM 156700106 10194 346952 SH SOLE 287052 0 59900 CenturyLink Inc Co COM 156700106 935 31800 SH DFND 03 31800 0 0 Chambers Str Pptys COM 157842105 977 122862 SH SOLE 122862 0 0 Charter Financial Corp COM 16122W108 265 21309 SH SOLE 21309 0 0 Chatham Lodging Tr Co COM 16208T102 2219 83803 SH SOLE 37803 0 46000 Checkpoint Systems COM 162825103 212 20746 SH SOLE 2646 0 18100 Cheesecake Factory COM 163072101 1297 23775 SH SOLE 23775 0 0 Chemed Corp COM 16359R103 1273 9704 SH SOLE 9704 0 0 Chemical Finl Corp COM 163731102 292 8815 SH SOLE 8815 0 0 Chemical Finl Corp COM 163731102 139 4200 SH DFND 02 0 0 4200 Chesapeake Utils COM 165303108 827 15357 SH SOLE 15357 0 0 Chevron Corp COM 166764100 6352 65844 SH SOLE 65844 0 0 Children's Place COM 168905107 962 14706 SH SOLE 14706 0 0 Chipotle Mexican Grill COM 169656105 1463 2417 SH SOLE 2417 0 0 Chipotle Mexican Grill COM 169656105 424 700 SH DFND 03 700 0 0 Chubb Corp COM 171232101 1601 16824 SH SOLE 12528 0 4296 Church & Dwight Inc COM 171340102 1932 23812 SH SOLE 2812 0 21000 Cigna Corporation COM 125509109 9431 58216 SH SOLE 49716 0 8500 Cigna Corporation COM 125509109 1021 6300 SH DFND 03 6300 0 0 Cinemark Holdings COM 17243V102 8407 209281 SH SOLE 186681 0 22600 Cinemark Holdings COM 17243V102 663 16500 SH DFND 03 16500 0 0 Cintas Corp COM 172908105 268 3166 SH SOLE 3166 0 0 Cintas Corp COM 172908105 119 1400 SH DFND 03 1400 0 0 Citi Trends Inc Com COM 17306X102 415 17108 SH SOLE 11408 0 5700 Citigroup Inc COM 172967424 15128 273857 SH SOLE 273857 0 0 Citrix Systems Inc COM 177376100 935 13314 SH SOLE 13314 0 0 City Holding Co COM 177835105 552 11205 SH SOLE 11205 0 0 City Holding Co COM 177835105 168 3400 SH DFND 02 0 0 3400 Clorox Co COM 189054109 12870 123722 SH SOLE 99522 0 24200 Clorox Co COM 189054109 1238 11900 SH DFND 03 11900 0 0 Coca Cola Bottling Co COM 191098102 802 5305 SH SOLE 5305 0 0 Coca Cola Co COM 191216100 4057 103407 SH SOLE 103407 0 0 Coca Cola Co COM 191216100 475 12100 SH DFND 03 12100 0 0 Coca Cola Enterprises Inc COM 19122T109 9542 219638 SH SOLE 219638 0 0 Coca Cola Enterprises Inc COM 19122T109 126 2900 SH DFND 03 2900 0 0 Cohu Inc COM 192576106 470 35493 SH SOLE 2993 0 32500 Colgate Palmolive Co COM 194162103 13151 201045 SH SOLE 149208 0 51837 Colgate Palmolive Co COM 194162103 805 12300 SH DFND 03 12300 0 0 Columbia Property Trust COM 198287203 1190 48432 SH SOLE 48432 0 0 Comcast Corp COM 20030N101 3464 57593 SH SOLE 57593 0 0 Comfort Systems USA COM 199908104 460 20002 SH SOLE 402 0 19600 Commerce Bancshare COM 200525103 5837 124798 SH SOLE 91760 0 33038 Community Trust Bancorp COM 204149108 1294 37098 SH SOLE 15668 0 21430 Community Trust Bancorp COM 204149108 126 3590 SH DFND 02 0 0 3590 Compass Minerals Int'l COM 20451N101 1727 21014 SH SOLE 11314 0 9700 Compass Minerals Int'l COM 20451N101 354 4300 SH DFND 03 4300 0 0 Computer Prog and Sys COM 205306103 599 11204 SH SOLE 11204 0 0 Computer Sciences Corp COM 205363104 5525 84163 SH SOLE 84163 0 0 Comscore Inc Com COM 20564W105 416 7803 SH SOLE 7803 0 0 Conagra Foods Inc COM 205887102 9331 213415 SH SOLE 187915 0 25500 Conagra Foods Inc COM 205887102 503 11500 SH DFND 03 11500 0 0 Conmed Corp COM 207410101 1132 19413 SH SOLE 19413 0 0 ConocoPhillips COM 20825C104 422 6863 SH SOLE 6863 0 0 Consolidated Comm COM 209034107 574 27273 SH SOLE 27273 0 0 Consolidated Edison COM 209115104 14707 254092 SH SOLE 211492 0 42600 Consolidated Edison COM 209115104 1193 20600 SH DFND 03 20600 0 0 Contango Oil & Gas COM 21075N204 678 55221 SH SOLE 10121 0 45100 Convergys Corp COM 212485106 3025 118654 SH SOLE 53854 0 64800 Cooper Companies Inc COM 216648402 628 3524 SH SOLE 3524 0 0 Cooper Tire & Rubber COM 216831107 1500 44333 SH SOLE 6433 0 37900 Core-Mark Holdings Co COM 218681104 842 14207 SH SOLE 14207 0 0 Corelogic Inc COM 21871D103 2421 60993 SH SOLE 60993 0 0 Coresite Rlty Corp COM 21870Q105 764 16807 SH SOLE 16807 0 0 Corp Office Prop COM 22002T108 6683 283897 SH SOLE 245897 0 38000 Corp Office Prop COM 22002T108 429 18200 SH DFND 03 18200 0 0 Costco Wholesale Corp COM 22160K105 19757 146281 SH SOLE 122406 0 23875 Costco Wholesale Corp COM 22160K105 1554 11500 SH DFND 03 11500 0 0 Cracker Barrel COM 22410J106 1710 11463 SH SOLE 8863 0 2600 Crown Castle Int'l Corp COM 22822V101 4177 52017 SH SOLE 47017 0 5000 Crown Castle Int'l Corp COM 22822V101 450 5600 SH DFND 03 5600 0 0 Cubic Corp COM 229669106 501 10515 SH SOLE 10515 0 0 Culp Inc COM 230215105 972 31329 SH SOLE 13729 0 17600 Cummins Inc COM 231021106 424 3225 SH SOLE 3225 0 0 Cyberonics COM 23251P102 494 8306 SH SOLE 8306 0 0 Cynosure Inc A COM 232577205 225 5818 SH SOLE 718 0 5100 Cyrusone Inc Shs COM 23283R100 781 26513 SH SOLE 26513 0 0 DST Systems COM 233326107 13847 109907 SH SOLE 97375 0 12532 DST Systems COM 233326107 782 6200 SH DFND 03 6200 0 0 DTE Holdings Inc COM 233331107 15911 213157 SH SOLE 180962 0 32195 DTE Holdings Inc COM 233331107 1165 15600 SH DFND 03 15600 0 0 Dana Holdings Corp COM 235825205 1656 80452 SH SOLE 12052 0 68400 Danaher Corp COM 235851102 7073 82633 SH SOLE 59502 0 23131 Darden Restaurants COM 237194105 21230 298675 SH SOLE 267175 0 31500 Darden Restaurants COM 237194105 1237 17400 SH DFND 03 17400 0 0 Davita Inc COM 23918K108 7596 95575 SH SOLE 78975 0 16600 Davita Inc COM 23918K108 914 11500 SH DFND 03 11500 0 0 Deans Foods Co COM 242370203 1487 91938 SH SOLE 14938 0 77000 Delek US Hldgs COM 246647101 1422 38620 SH SOLE 6620 0 32000 Delphi Automotive COM G27823106 2592 30452 SH SOLE 30452 0 0 Delta Airlines COM 247361702 5592 136108 SH SOLE 136108 0 0 Dennys Corp Co COM 24869P104 1978 170366 SH SOLE 77666 0 92700 Dentsply Int'l Inc COM 249030107 4193 81334 SH SOLE 62134 0 19200 Dentsply Int'l Inc COM 249030107 299 5800 SH DFND 03 5800 0 0 Devon Energy Corp COM 25179M103 10210 171618 SH SOLE 171618 0 0 Diamondrock Hospitality COM 252784301 1730 135001 SH SOLE 16801 0 118200 Dicks Sporting Goods COM 253393102 6979 134791 SH SOLE 125891 0 8900 Dicks Sporting Goods COM 253393102 492 9500 SH DFND 03 9500 0 0 Digital Rlty Trust COM 253868103 11514 172669 SH SOLE 150069 0 22600 Digital Rlty Trust COM 253868103 987 14800 SH DFND 03 14800 0 0 Dillard's Inc COM 254067101 5944 56506 SH SOLE 55106 0 1400 Dillard's Inc COM 254067101 537 5100 SH DFND 03 5100 0 0 Dineequity Inc COM 254423106 1418 14306 SH SOLE 10906 0 3400 Diodes Inc COM 254543101 1269 52593 SH SOLE 13393 0 39200 DirecTV Com COM 25490A309 11976 129061 SH SOLE 129061 0 0 Dollar General Corp COM 256677105 3998 51423 SH SOLE 45023 0 6400 Dollar General Corp COM 256677105 638 8200 SH DFND 03 8200 0 0 Dollar Tree Inc Com COM 256746108 9224 116772 SH SOLE 95193 0 21579 Donnelley (R R ) & Sons Inc COM 257867101 632 36255 SH SOLE 36255 0 0 Dow Chemical Company COM 260543103 8346 163087 SH SOLE 163087 0 0 Dr Pepper Snapple Group COM 26138E109 13463 184676 SH SOLE 184676 0 0 Dr Pepper Snapple Group COM 26138E109 1203 16500 SH DFND 03 16500 0 0 DuPont Fabros Tech COM 26613Q106 2180 74005 SH SOLE 34805 0 39200 Ducommon Inc COM 264147109 1199 46674 SH SOLE 6874 0 39800 Duke Energy Corp COM 26441C204 3041 43048 SH SOLE 5648 0 37400 Duke Energy Corp COM 26441C204 1201 17000 SH DFND 03 17000 0 0 EBAY Inc COM 278642103 20230 335809 SH SOLE 313002 0 22807 EMC Corp COM 268648102 508 19241 SH SOLE 19241 0 0 EMC Insurance Group Inc COM 268664109 755 30093 SH SOLE 13293 0 16800 EOG Resources Inc COM 26875P101 4932 56329 SH SOLE 56329 0 0 EPAM Systems COM 29414B104 319 4466 SH SOLE 4466 0 0 EPR Properties Trust COM 26884U109 324 5900 SH SOLE 5900 0 0 EZCorp COM 302301106 556 74821 SH SOLE 17921 0 56900 Earthlink Holdings Corp COM 27033X101 138 18315 SH SOLE 18315 0 0 East West Bancorp COM 27579R104 1632 36406 SH SOLE 36406 0 0 Edison Int'l COM 281020107 11295 203204 SH SOLE 163133 0 40071 Edison Int'l COM 281020107 1023 18400 SH DFND 03 18400 0 0 Edwards Lifesciences Corp COM 28176E108 12440 87341 SH SOLE 83041 0 4300 Edwards Lifesciences Corp COM 28176E108 770 5400 SH DFND 03 5400 0 0 El Paso Electric COM 283677854 663 19112 SH SOLE 19112 0 0 Electronic Arts Inc COM 285512109 3188 47929 SH SOLE 47929 0 0 Eli Lilly Co COM 532457108 27430 328533 SH SOLE 273333 0 55200 Eli Lilly Co COM 532457108 2163 25900 SH DFND 03 25900 0 0 Ellis Perry Int'l COM 288853104 1015 42675 SH SOLE 2575 0 40100 Emcor Group Inc COM 29084Q100 2119 44345 SH SOLE 6145 0 38200 Emergent Biosolutions COM 29089Q105 795 24112 SH SOLE 3812 0 20300 Empire District Electric COM 291641108 201 9200 SH SOLE 9200 0 0 Employers Holdings Inc Co COM 292218104 1308 57390 SH SOLE 13690 0 43700 Endurance Specialty Holdings COM G30397106 8504 129429 SH SOLE 108429 0 21000 Endurance Specialty Holdings COM G30397106 723 11000 SH DFND 03 11000 0 0 Ennis Inc COM 293389102 1670 89823 SH SOLE 31523 0 58300 Enova Intl COM 29357K103 1183 63300 SH SOLE 9100 0 54200 Ensign Group Inc Com COM 29358P101 777 15207 SH SOLE 15207 0 0 Enstar Group Ltd COM G3075P101 977 6305 SH SOLE 6305 0 0 Entergy Corp COM 29364G103 22827 323776 SH SOLE 290587 0 33189 Entergy Corp COM 29364G103 1121 15900 SH DFND 03 15900 0 0 Enterprise Bancorp Inc COM 293668109 184 7843 SH SOLE 3643 0 4200 Enterprise Bancorp Inc COM 293668109 22 900 SH DFND 02 0 0 900 Enterprise Finl Services COM 293712105 633 27774 SH SOLE 7074 0 20700 Enterprise Finl Services COM 293712105 72 3150 SH DFND 02 0 0 3150 Epiq Systems Inc COM 26882D109 848 50212 SH SOLE 30612 0 19600 Eplus Inc com COM 294268107 246 3201 SH SOLE 3201 0 0 Equifax Inc COM 294429105 5028 51784 SH SOLE 43084 0 8700 Equifax Inc COM 294429105 156 1600 SH DFND 03 1600 0 0 Equity Lifestyle Properties COM 29472R108 9200 174971 SH SOLE 146571 0 28400 Equity Lifestyle Properties COM 29472R108 784 14900 SH DFND 03 14900 0 0 Erie Indemnity Co COM 29530P102 3115 37948 SH SOLE 32891 0 5057 Erie Indemnity Co COM 29530P102 189 2300 SH DFND 03 2300 0 0 Eros International Plc COM G3788M114 1662 66135 SH SOLE 9935 0 56200 Essex Property Trust COM 297178105 12677 59656 SH SOLE 49156 0 10500 Essex Property Trust COM 297178105 1127 5300 SH DFND 03 5300 0 0 Everbank Finl Corp COM 29977G102 980 49823 SH SOLE 49823 0 0 Everbank Finl Corp COM 29977G102 197 10000 SH DFND 02 0 0 10000 Everest Re Group COM G3223R108 15117 83054 SH SOLE 70003 0 13051 Everest Re Group COM G3223R108 1184 6500 SH DFND 03 6500 0 0 Evertec Inc Shares COM 30040P103 311 14629 SH SOLE 14629 0 0 Exactech Inc COM 30064E109 1125 53988 SH SOLE 18888 0 35100 Exlservice Holdings COM 302081104 633 18304 SH SOLE 18304 0 0 Expedia Inc COM 30212P303 23095 211199 SH SOLE 190240 0 20959 Expedia Inc COM 30212P303 1138 10400 SH DFND 03 10400 0 0 Exponet Inc COM 30214U102 941 21010 SH SOLE 21010 0 0 Express Inc COM 30219E103 1486 82020 SH SOLE 12420 0 69600 Express Scripts Holdings Co COM 30219G108 543 6100 SH SOLE 3600 0 2500 Exxon Mobil Corp COM 30231G102 29061 349279 SH SOLE 335179 0 14100 Exxon Mobil Corp COM 30231G102 175 2100 SH DFND 03 2100 0 0 FNB Corp COM 302520101 282 19650 SH DFND 02 0 0 19650 FTD Companies Inc COM 30281V108 387 13705 SH SOLE 13705 0 0 Fabrinet HS COM G3323L100 1347 71903 SH SOLE 10603 0 61300 Facebook Inc COM 30303M102 5605 65350 SH SOLE 65350 0 0 Facebook Inc COM 30303M102 35 400 SH DFND 03 400 0 0 Fairchild Semiconductor COM 303726103 1563 89924 SH SOLE 10824 0 79100 Federal Signal Corp COM 313855108 1413 94768 SH SOLE 14068 0 80700 Fedex Corporation COM 31428X106 10250 60147 SH SOLE 49447 0 10700 Fedex Corporation COM 31428X106 461 2700 SH DFND 03 2700 0 0 Felcor Lodging Trust Inc COM 31430F101 1434 145059 SH SOLE 20859 0 124200 Fidelity Natl Info COM 31620M106 2712 43875 SH SOLE 29475 0 14400 Fidelity Southern Corp COM 316394105 586 33596 SH SOLE 14290 0 19306 Fidelity Southern Corp COM 316394105 77 4412 SH DFND 02 0 0 4412 Financial Institutions COM 317585404 375 15092 SH SOLE 7892 0 7200 Financial Institutions COM 317585404 58 2300 SH DFND 02 0 0 2300 First Bancorp PR Com New COM 318672706 1121 232546 SH SOLE 35146 0 197400 First Bancorp PR Com New COM 318672706 149 30800 SH DFND 02 0 0 30800 First Bancorp/NC COM 318910106 737 44128 SH SOLE 17728 0 26400 First Bancorp/NC COM 318910106 68 4050 SH DFND 02 0 0 4050 First Bus Fin'l Svcs Inc COM 319390100 685 14608 SH SOLE 6008 0 8600 First Bus Fin'l Svcs Inc COM 319390100 52 1100 SH DFND 02 0 0 1100 First Busey Corp COM 319383105 148 22415 SH SOLE 15 0 22400 First Busey Corp COM 319383105 80 12100 SH DFND 02 0 0 12100 First Citizens Bancshares Inc COM 31946M103 1316 5002 SH SOLE 4102 0 900 First Citizens Bancshares Inc COM 31946M103 329 1250 SH DFND 02 0 0 1250 First Comm Bancshares COM 31983A103 629 34482 SH SOLE 5882 0 28600 First Comm Bancshares COM 31983A103 76 4150 SH DFND 02 0 0 4150 First Defiance Financial Co COM 32006W106 1170 31172 SH SOLE 11172 0 20000 First Defiance Financial Co COM 32006W106 106 2800 SH DFND 02 0 0 2800 First Finl Corp Indiana COM 320218100 988 27618 SH SOLE 11418 0 16200 First Finl Corp Indiana COM 320218100 95 2650 SH DFND 02 0 0 2650 First Intst Bancsystem COM 32055Y201 1544 55628 SH SOLE 17828 0 37800 First Intst Bancsystem COM 32055Y201 143 5150 SH DFND 02 0 0 5150 First Merchants Corp COM 320817109 2074 83955 SH SOLE 32755 0 51200 First Merchants Corp COM 320817109 209 8450 SH DFND 02 0 0 8450 First Midwest Bancorp COM 320867104 1508 79443 SH SOLE 9743 0 69700 First Midwest Bancorp COM 320867104 258 13550 SH DFND 02 0 0 13550 First Niagara Finl Grp COM 33582V108 3686 390373 SH SOLE 358873 0 31500 First Niagara Finl Grp COM 33582V108 421 44500 SH DFND 03 44500 0 0 First Potomac Realty COM 33610F109 1179 114428 SH SOLE 13128 0 101300 FirstEnergy Corp COM 337932107 3181 97698 SH SOLE 97698 0 0 FirstEnergy Corp COM 337932107 189 5800 SH DFND 03 5800 0 0 Firstmerit Corp COM 337915102 215 10305 SH DFND 02 0 0 10305 Fiserv Inc COM 337738108 16255 196238 SH SOLE 170638 0 25600 Fiserv Inc COM 337738108 1235 14900 SH DFND 03 14900 0 0 Flagstar Bancorp Inc COM 337930705 993 53715 SH SOLE 3315 0 50400 Flagstar Bancorp Inc COM 337930705 151 8150 SH DFND 02 0 0 8150 Fleetmatics Group PLC COM G35569105 741 15807 SH SOLE 15807 0 0 Flowers 1-800 COM 68243Q106 1242 118730 SH SOLE 17330 0 101400 Flushing Financial Corp COM 343873105 524 24910 SH SOLE 24910 0 0 Flushing Financial Corp COM 343873105 75 3550 SH DFND 02 0 0 3550 Forrester Research Inc COM 346563109 354 9804 SH SOLE 9804 0 0 Forum Energy Technologies COM 34984V100 779 38400 SH SOLE 0 0 38400 Forward Air Corporation COM 349853101 926 17708 SH SOLE 17708 0 0 Franklin Resources COM 354613101 9865 201186 SH SOLE 201186 0 0 Franklin Street Pptys COM 35471R106 2082 184071 SH SOLE 85771 0 98300 Fresh Del Monte COM G36738105 2267 58633 SH SOLE 26033 0 32600 Fulton Finl Corp COM 360271100 185 14150 SH DFND 02 0 0 14150 Futurefuel Corp COM 36116M106 325 25200 SH SOLE 0 0 25200 GSI Group Inc COM 36191C205 223 14776 SH SOLE 8176 0 6600 Gain Cap Hldgs COM 36268W100 1092 114168 SH SOLE 13868 0 100300 Gallagher Arthur J & C COM 363576109 9371 198099 SH SOLE 184103 0 13996 Gallagher Arthur J & C COM 363576109 1145 24200 SH DFND 03 24200 0 0 Gap Int'l Del COM 364760108 8816 230957 SH SOLE 230957 0 0 General Cable Corp COM 369300108 1120 56751 SH SOLE 9851 0 46900 General Comm Inc Cl A COM 369385109 283 16636 SH SOLE 16636 0 0 General Dynamics COM 369550108 31053 219156 SH SOLE 196356 0 22800 General Dynamics COM 369550108 1616 11400 SH DFND 03 11400 0 0 General Electric COM 369604103 4856 182732 SH SOLE 182732 0 0 General Mills COM 370334104 17962 322352 SH SOLE 260816 0 61536 General Mills COM 370334104 1399 25100 SH DFND 03 25100 0 0 Genesco Inc COM 371532102 550 8316 SH SOLE 2716 0 5600 Genpact Limited COM G3922B107 2418 113348 SH SOLE 113348 0 0 Genpact Limited COM G3922B107 389 18200 SH DFND 03 18200 0 0 German American Bancorp Inc COM 373865104 263 8905 SH SOLE 5505 0 3400 German American Bancorp Inc COM 373865104 65 2200 SH DFND 02 0 0 2200 Getty Realty Corp COM 374297109 1501 91698 SH SOLE 33498 0 58200 Gilead Sciences Inc COM 375558103 16627 142007 SH SOLE 142007 0 0 Gladstone Commercial Corp COM 376536108 383 23110 SH SOLE 23110 0 0 Global Brass and Copper COM 37953G103 1223 71887 SH SOLE 9587 0 62300 Global Payments Inc COM 37940X102 372 3593 SH SOLE 3593 0 0 Global Sources Ltd Ord COM G39300101 96 13744 SH SOLE 509 0 13235 Globants S A COM L44385109 1267 41611 SH SOLE 4211 0 37400 Globus Med Inc Cl A COM 379577208 1012 39418 SH SOLE 39418 0 0 Goodyear Tire & Rubber COM 382550101 3036 100685 SH SOLE 100685 0 0 Google Inc Class A COM 38259P508 46390 85900 SH SOLE 77823 0 8077 Google Inc Class A COM 38259P508 2161 4000 SH DFND 03 4000 0 0 Google Inc Class C nonvoting COM 38259P706 19205 36895 SH SOLE 33408 0 3487 Government Properties Inc COM 38376A103 2217 119480 SH SOLE 56080 0 63400 Great Southern Bancorp COM 390905107 1394 33063 SH SOLE 12463 0 20600 Great Southern Bancorp COM 390905107 114 2700 SH DFND 02 0 0 2700 Great Western Bancorp COM 391416104 1454 60285 SH SOLE 13185 0 47100 Great Western Bancorp COM 391416104 202 8350 SH DFND 02 0 0 8350 Greatbatch Inc Com COM 39153L106 2604 48282 SH SOLE 23382 0 24900 Green Bancorp COM 39260X100 323 21011 SH SOLE 11 0 21000 Green Bancorp COM 39260X100 62 4000 SH DFND 02 0 0 4000 Green Plains Inc COM 393222104 928 33657 SH SOLE 5457 0 28200 Group 1 Automotive COM 398905109 2118 23316 SH SOLE 12216 0 11100 HCA Holdings Inc COM 40412C101 6765 74562 SH SOLE 74562 0 0 HCP Inc Com COM 40414L109 1486 40723 SH SOLE 28523 0 12200 HCP Inc Com COM 40414L109 26 700 SH DFND 03 700 0 0 HD Supply Holdings Inc COM 40416M105 636 18076 SH SOLE 18076 0 0 HSN Inc COM 404303109 1103 15714 SH SOLE 15714 0 0 Haemonetics Corp COM 405024100 486 11727 SH SOLE 11727 0 0 Hancock Hldg Co COM 410120109 2014 63102 SH SOLE 8502 0 54600 Hancock Hldg Co COM 410120109 364 11400 SH DFND 02 0 0 11400 Handy & Harman Ltd Co COM 410315105 900 25962 SH SOLE 3962 0 22000 Hanover Insurance Group Inc COM 410867105 17133 231427 SH SOLE 211900 0 19527 Hanover Insurance Group Inc COM 410867105 763 10300 SH DFND 03 10300 0 0 Harris Corp COM 413875105 9095 118252 SH SOLE 101252 0 17000 Hatteras Financial Co COM 41902R103 674 41327 SH SOLE 41327 0 0 Haverty Furniture COM 419596101 556 25716 SH SOLE 22316 0 3400 Hawkins Inc COM 420261109 251 6203 SH SOLE 6203 0 0 Health Care Reit Inc COM 42217K106 7217 109950 SH SOLE 75250 0 34700 Health Care Reit Inc COM 42217K106 1011 15400 SH DFND 03 15400 0 0 Health Net Inc COM 42222G108 14328 223442 SH SOLE 212242 0 11200 Health Net Inc COM 42222G108 757 11800 SH DFND 03 11800 0 0 Healthcare Realty Trust COM 421946104 1503 64617 SH SOLE 2017 0 62600 Healthcare Tr Amer Inc Cl COM 42225P501 4830 201635 SH SOLE 197235 0 4400 Healthcare Tr Amer Inc Cl COM 42225P501 487 20300 SH DFND 03 20300 0 0 Healthsouth Corp New COM 421924309 1102 23912 SH SOLE 23912 0 0 Heartland Express Inc COM 422347104 361 17804 SH SOLE 17804 0 0 Heartland Financial USA COM 42234Q102 1868 50185 SH SOLE 18785 0 31400 Heartland Financial USA COM 42234Q102 177 4750 SH DFND 02 0 0 4750 Henry Jack & Assoc Inc COM 426281101 10802 166951 SH SOLE 138380 0 28571 Henry Jack & Assoc Inc COM 426281101 900 13900 SH DFND 03 13900 0 0 Heritage Commerce Co COM 426927109 221 22910 SH SOLE 6510 0 16400 Heritage Commerce Co COM 426927109 27 2800 SH DFND 02 0 0 2800 Heritage Financial Corp COM 42722X106 1215 67949 SH SOLE 24849 0 43100 Heritage Financial Corp COM 42722X106 107 5950 SH DFND 02 0 0 5950 Heritage Ins Hldgs COM 42727J102 1273 55347 SH SOLE 14247 0 41100 Hersha Hospitality COM 427825500 251 9775 SH SOLE 0 0 9775 Hershey Foods COM 427866108 6751 75997 SH SOLE 58340 0 17657 Hewlett-Packard Company COM 428236103 9298 309830 SH SOLE 309830 0 0 Hibbett Sports Inc COM 428567101 727 15607 SH SOLE 15607 0 0 Highwoods Properties COM 431284108 984 24613 SH SOLE 24613 0 0 Hill Rom Holdings Inc COM 431475102 7906 145512 SH SOLE 122912 0 22600 Hill Rom Holdings Inc COM 431475102 468 8600 SH DFND 03 8600 0 0 Home Bancshares COM 436893200 462 12615 SH SOLE 15 0 12600 Home Bancshares COM 436893200 158 4300 SH DFND 02 0 0 4300 Home Depot COM 437076102 42611 383425 SH SOLE 342274 0 41151 Home Depot COM 437076102 2001 18000 SH DFND 03 18000 0 0 Home Properties Inc COM 437306103 9290 127172 SH SOLE 106672 0 20500 Home Properties Inc COM 437306103 716 9800 SH DFND 03 9800 0 0 Honeywell Int'l Inc COM 438516106 12471 122293 SH SOLE 114293 0 8000 Honeywell Int'l Inc COM 438516106 1724 16900 SH DFND 03 16900 0 0 Horizon Bancorp COM 440407104 198 7904 SH SOLE 7904 0 0 Horizon Bancorp COM 440407104 49 1925 SH DFND 02 0 0 1925 Hormel Foods Corp COM 440452100 12684 225007 SH SOLE 181826 0 43181 Hormel Foods Corp COM 440452100 728 12900 SH DFND 03 12900 0 0 Hospitality Properties Trust COM 44106M102 16352 567356 SH SOLE 517786 0 49570 Hospitality Properties Trust COM 44106M102 709 24600 SH DFND 03 24600 0 0 Houghton Mifflin Harcourt COM 44157R109 387 15321 SH SOLE 15321 0 0 Hudson Pac Pptys Inc COM 444097109 1556 54835 SH SOLE 6335 0 48500 Huntington Ingalls Ind COM 446413106 11162 99135 SH SOLE 98435 0 700 Huntington Ingalls Ind COM 446413106 935 8300 SH DFND 03 8300 0 0 Hurco Companies Inc COM 447324104 499 14411 SH SOLE 2111 0 12300 Hyster-Yale Materials Handling COM 449172105 735 10603 SH SOLE 1903 0 8700 IAC Interactive Corp COM 44919P508 19464 244333 SH SOLE 212760 0 31573 IAC Interactive Corp COM 44919P508 1331 16700 SH DFND 03 16700 0 0 ICF Int'l Inc COM 44925C103 455 13025 SH SOLE 13025 0 0 ICU Medical Inc COM 44930G107 986 10305 SH SOLE 10305 0 0 IDT Corp Com Cl B COM 448947507 226 12500 SH SOLE 0 0 12500 Idacorp Inc COM 451107106 2724 48520 SH SOLE 21620 0 26900 Impax Laboratories Inc COM 45256B101 625 13606 SH SOLE 13606 0 0 Infinity Prop & Casualty COM 45665Q103 645 8504 SH SOLE 8504 0 0 Ingles Mkts Inc Cl A COM 457030104 852 17824 SH SOLE 1324 0 16500 Ingredion Intl COM 457187102 6408 80280 SH SOLE 54780 0 25500 Ingredion Intl COM 457187102 615 7700 SH DFND 03 7700 0 0 Inland Real Estate COM 457461200 668 70833 SH SOLE 70833 0 0 Innophos Holdings Inc Com COM 45774N108 717 13610 SH SOLE 13610 0 0 Innospec Inc Com COM 45768S105 1765 39180 SH SOLE 12880 0 26300 Insight Enterprises Inc COM 45765U103 2565 85726 SH SOLE 37226 0 48500 Int'l Bancshares Corp COM 459044103 228 8450 SH DFND 02 0 0 8450 Int'l Business Machines COM 459200101 48259 296682 SH SOLE 265946 0 30736 Int'l Business Machines COM 459200101 2473 15200 SH DFND 03 15200 0 0 Int'l Paper Company COM 460146103 1797 37753 SH SOLE 37753 0 0 Integra Lifesciences COM 457985208 1092 16207 SH SOLE 16207 0 0 Intel Corp COM 458140100 17323 569554 SH SOLE 569554 0 0 Intuit Inc COM 461202103 19937 197846 SH SOLE 166646 0 31200 Intuit Inc COM 461202103 1482 14700 SH DFND 03 14700 0 0 Invesco Mortgage Capital COM 46131B100 1463 102112 SH SOLE 11912 0 90200 Investment Tech Group COM 46145F105 1255 50574 SH SOLE 7074 0 43500 Investors Bancorp Inc COM 46146L101 244 19812 SH DFND 02 0 0 19812 Investors Real Estate Trust COM 461730103 1287 180152 SH SOLE 71452 0 108700 Isle of Capri Casino Inc COM 464592104 1395 76850 SH SOLE 11350 0 65500 Ixys Corp COM 46600W106 936 61175 SH SOLE 14375 0 46800 J and J Snack Foods Corp COM 466032109 1074 9704 SH SOLE 9704 0 0 J2 Global Inc COM 48123V102 1204 17713 SH SOLE 17713 0 0 JM Smucker Co COM 832696405 2074 19126 SH SOLE 9226 0 9900 JP Morgan Chase & Co COM 46625H100 17073 251957 SH SOLE 251957 0 0 Jabil Circuit Inc COM 466313103 4489 210808 SH SOLE 210808 0 0 Jack In The Box Inc COM 466367109 1226 13904 SH SOLE 13904 0 0 Jazz Pharmaceuticals COM G50871105 9272 52656 SH SOLE 43256 0 9400 Jazz Pharmaceuticals COM G50871105 810 4600 SH DFND 03 4600 0 0 Jetblue Airways COM 477143101 1449 69758 SH SOLE 10358 0 59400 Johnson & Johnson COM 478160104 52818 541938 SH SOLE 490482 0 51456 Johnson & Johnson COM 478160104 2495 25600 SH DFND 03 25600 0 0 Johnson Controls Inc COM 478366107 9020 182097 SH SOLE 182097 0 0 Jones Lang La Salle Inc COM 48020Q107 15818 92501 SH SOLE 84501 0 8000 Jones Lang La Salle Inc COM 48020Q107 565 3300 SH DFND 03 3300 0 0 K 12 Inc COM 48273U102 940 74232 SH SOLE 11232 0 63000 KMG Chemicals Inc COM 482564101 432 16975 SH SOLE 12175 0 4800 Kadant Inc COM 48282T104 1210 25623 SH SOLE 323 0 25300 Kaiser Aluminum Corp COM 483007704 400 4804 SH SOLE 4804 0 0 Kaman Corp Cl A COM 483548103 873 20811 SH SOLE 20811 0 0 Kellogg Co COM 487836108 9075 144728 SH SOLE 109158 0 35570 Kellogg Co COM 487836108 621 9900 SH DFND 03 9900 0 0 Keysight Technologies COM 49338L103 2381 76309 SH SOLE 76309 0 0 Kimberly-Clark COM 494368103 20555 193965 SH SOLE 160965 0 33000 Kimberly-Clark COM 494368103 1558 14700 SH DFND 03 14700 0 0 King Digital Entertainment COM G5258J109 2898 203350 SH SOLE 203350 0 0 Korn/Ferry Int'l COM 500643200 469 13474 SH SOLE 6274 0 7200 Kroger Co COM 501044101 30053 414464 SH SOLE 365463 0 49001 Kroger Co COM 501044101 1400 19300 SH DFND 03 19300 0 0 LHC Group Inc COM 50187A107 1771 46280 SH SOLE 17980 0 28300 Lake Land Finl COM 511656100 573 13206 SH SOLE 13206 0 0 Lake Land Finl COM 511656100 150 3450 SH DFND 02 0 0 3450 Lamar Advertising COM 512816109 328 5704 SH SOLE 5704 0 0 Lancaster Colony Corp COM 513847103 1064 11705 SH SOLE 11705 0 0 Lands End Inc New COM 51509F105 949 38217 SH SOLE 3917 0 34300 Landstar Sys Inc COM 515098101 6548 97916 SH SOLE 76416 0 21500 Lasalle Hotel Ppty COM 517942108 2687 75767 SH SOLE 22567 0 53200 Lazard Ltd COM G54050102 9396 167062 SH SOLE 167062 0 0 Lear Corporation COM 521865204 10023 89280 SH SOLE 89280 0 0 Leidos Holdings Inc COM 525327102 8613 213332 SH SOLE 211932 0 1400 Leidos Holdings Inc COM 525327102 271 6700 SH DFND 03 6700 0 0 Liberty Interactive Corp Cl A COM 53071M104 1728 62260 SH SOLE 62260 0 0 Liberty Ppty Tr COM 531172104 516 16009 SH SOLE 16009 0 0 Linear Technology COM 535678106 1634 36927 SH SOLE 25618 0 11309 Littelfuse Inc COM 537008104 959 10103 SH SOLE 10103 0 0 Lockheed Martin Corp COM 539830109 19834 106688 SH SOLE 89689 0 16999 Lockheed Martin Corp COM 539830109 1543 8300 SH DFND 03 8300 0 0 Logmein Inc COM 54142L109 459 7102 SH SOLE 7102 0 0 Lowe's Companies COM 548661107 30733 458897 SH SOLE 413197 0 45700 Lowe's Companies COM 548661107 1012 15100 SH DFND 03 15100 0 0 Lyondellbasell Industries COM N53745100 14144 136623 SH SOLE 136623 0 0 M & T Bank Corporation COM 55261F104 4031 32263 SH SOLE 21663 0 10600 M & T Bank Corporation COM 55261F104 263 2100 SH DFND 03 2100 0 0 MGE Energy Inc COM 55277P104 2178 56230 SH SOLE 28130 0 28100 MGIC Investment Corp COM 552848103 158 13850 SH DFND 02 0 0 13850 MRC Global Inc COM 55345K103 1460 94516 SH SOLE 10916 0 83600 MSA Safety COM 553498106 904 18625 SH SOLE 18625 0 0 MTS Systems Corp COM 553777103 663 9604 SH SOLE 9604 0 0 Mack Cali Realty Corp COM 554489104 1160 62907 SH SOLE 6607 0 56300 Macys Inc COM 55616P104 2272 33672 SH SOLE 27072 0 6600 Macys Inc COM 55616P104 264 3900 SH DFND 03 3900 0 0 Madden Steven Ltd COM 556269108 232 5416 SH SOLE 5416 0 0 Madison Square Garden Company COM 55826P100 527 6307 SH SOLE 6307 0 0 Magellan Health Inc COM 559079207 1122 16012 SH SOLE 16012 0 0 Maiden Holdings Lts COM G5753U112 2154 136493 SH SOLE 54893 0 81600 Mainsource Financial Group Inc COM 56062Y102 783 35669 SH SOLE 12869 0 22800 Mainsource Financial Group Inc COM 56062Y102 92 4150 SH DFND 02 0 0 4150 Manhattan Assoc COM 562750109 985 16510 SH SOLE 16510 0 0 Manning & Napier Inc. COM 56382Q102 927 92893 SH SOLE 14393 0 78500 Mantech Int'l Corp A COM 564563104 653 22511 SH SOLE 22511 0 0 Marathon Petroleum COM 56585A102 10804 206531 SH SOLE 206531 0 0 Marcus Corp COM 566330106 956 49831 SH SOLE 8031 0 41800 Markel Corp COM 570535104 2127 2656 SH SOLE 2656 0 0 Markel Corp COM 570535104 401 500 SH DFND 03 500 0 0 Marriott Vacations Worldwide C COM 57164Y107 947 10317 SH SOLE 10317 0 0 Marsh & McLennan COM 571748102 18514 326509 SH SOLE 266909 0 59600 Marvell Technologies Group COM G5876H105 1597 121101 SH SOLE 121101 0 0 Marvell Technologies Group COM G5876H105 156 11800 SH DFND 03 11800 0 0 Masco Corp COM 574599106 3213 120470 SH SOLE 120470 0 0 Mastercard Inc Class A COM 57636Q104 2056 21992 SH SOLE 21992 0 0 Matrix Service Co COM 576853105 414 22603 SH SOLE 3 0 22600 Matson Inc COM 57686G105 1570 37331 SH SOLE 21631 0 15700 Maxim Integrated Prod COM 57772K101 412 11907 SH SOLE 9738 0 2169 Maxim Integrated Prod COM 57772K101 360 10400 SH DFND 03 10400 0 0 Maximus Inc COM 577933104 573 8706 SH SOLE 8706 0 0 McCormick & Co COM 579780206 5506 68014 SH SOLE 36714 0 31300 McCormick & Co COM 579780206 268 3300 SH DFND 03 3300 0 0 McDonald's Corp COM 580135101 26168 275249 SH SOLE 236949 0 38300 McDonald's Corp COM 580135101 1816 19100 SH DFND 03 19100 0 0 McKesson Corp COM 58155Q103 36061 160404 SH SOLE 144073 0 16331 McKesson Corp COM 58155Q103 1732 7700 SH DFND 03 7700 0 0 Med Pptys Trust COM 58463J304 758 57800 SH SOLE 15400 0 42400 Medicines Co COM 584688105 727 25409 SH SOLE 2809 0 22600 Medivation Inc COM 58501N101 835 7303 SH SOLE 7303 0 0 Mentor Graphics COM 587200106 3218 121730 SH SOLE 56630 0 65100 Merck and Co Inc COM 58933Y105 46356 814253 SH SOLE 726521 0 87732 Merck and Co Inc COM 58933Y105 2477 43500 SH DFND 03 43500 0 0 Mercury General Corp COM 589400100 1365 24513 SH SOLE 18813 0 5700 Mercury General Corp COM 589400100 190 3400 SH DFND 03 3400 0 0 Meridian Bancorp Inc COM 58958U103 317 23574 SH SOLE 23574 0 0 Meridian Bioscience COM 589584101 1078 57819 SH SOLE 43719 0 14100 Merit Med Sys COM 589889104 1524 70709 SH SOLE 10409 0 60300 Meritor Inc Com COM 59001K100 1331 101404 SH SOLE 15204 0 86200 MetLife Inc COM 59156R108 203 3619 SH SOLE 3619 0 0 Meta Finl Group COM 59100U108 1370 31911 SH SOLE 10411 0 21500 Meta Finl Group COM 59100U108 131 3050 SH DFND 02 0 0 3050 Metro Bancorp Inc COM 59161R101 767 29310 SH SOLE 10410 0 18900 Metro Bancorp Inc COM 59161R101 70 2650 SH DFND 02 0 0 2650 Mettler-Toledo Int'l COM 592688105 872 2552 SH SOLE 2552 0 0 Mettler-Toledo Int'l COM 592688105 308 900 SH DFND 03 900 0 0 Michaels Cos Inc COM 59408Q106 2635 97898 SH SOLE 97898 0 0 Microsemi Corp COM 595137100 1589 45455 SH SOLE 11455 0 34000 Microsoft Corp COM 594918104 53306 1207373 SH SOLE 1113625 0 93748 Microsoft Corp COM 594918104 2464 55800 SH DFND 03 55800 0 0 Microstrategy Inc COM 594972408 936 5503 SH SOLE 5503 0 0 Mid-Amer Apart Cmty COM 59522J103 11017 151309 SH SOLE 128109 0 23200 Mid-Amer Apart Cmty COM 59522J103 838 11500 SH DFND 03 11500 0 0 Midsouth Bancorp COM 598039105 547 35818 SH SOLE 6018 0 29800 Midsouth Bancorp COM 598039105 58 3750 SH DFND 02 0 0 3750 Midwestone Financial Group Inc COM 598511103 422 12805 SH SOLE 4905 0 7900 Midwestone Financial Group Inc COM 598511103 42 1250 SH DFND 02 0 0 1250 Minerals Tech COM 603158106 615 9020 SH SOLE 3120 0 5900 Moelis & Co Cl A COM 60786M105 1331 46334 SH SOLE 12834 0 33500 Monarch Casino & Rest COM 609027107 348 16900 SH SOLE 500 0 16400 Monotype Imaging Holdings COM 61022P100 710 29413 SH SOLE 29413 0 0 Monsanto Co COM 61166W101 262 2449 SH SOLE 2449 0 0 Monster Worldwide Inc COM 611742107 675 103130 SH SOLE 9230 0 93900 Montpelier Re Holdings Ltd COM G62185106 917 23212 SH SOLE 23212 0 0 Moog Inc Cl A COM 615394202 3052 43179 SH SOLE 21979 0 21200 Mosaic Co COM 61945C103 2576 54980 SH SOLE 54980 0 0 Movado Group COM 624580106 310 11404 SH SOLE 4704 0 6700 Murphy USA Inc Co COM 626755102 5627 100798 SH SOLE 93498 0 7300 Murphy USA Inc Co COM 626755102 363 6500 SH DFND 03 6500 0 0 Myr Group Inc COM 55405W104 1382 44623 SH SOLE 5223 0 39400 NBT Bancorp Inc COM 628778102 362 13811 SH SOLE 13811 0 0 NBT Bancorp Inc COM 628778102 150 5700 SH DFND 02 0 0 5700 NIC Inc COM 62914B100 791 43260 SH SOLE 43260 0 0 NVE Corp COM 629445206 291 3702 SH SOLE 3702 0 0 NVR Inc COM 62944T105 577 430 SH SOLE 430 0 0 Natl Bankshares COM 634865109 290 9904 SH SOLE 3804 0 6100 Natl Bankshares COM 634865109 30 1000 SH DFND 02 0 0 1000 Natl Cinemedia COM 635309107 322 20120 SH SOLE 20120 0 0 Natl Gen Hldgs COM 636220303 1960 94066 SH SOLE 38466 0 55600 Natl Health Investors COM 63633D104 506 8107 SH SOLE 8107 0 0 Natl Healthcare Corp COM 635906100 423 6502 SH SOLE 6502 0 0 Natl Instruments Corp COM 636518102 6712 227829 SH SOLE 185229 0 42600 Natl Instruments Corp COM 636518102 540 18300 SH DFND 03 18300 0 0 Natl Presto Inds Inc COM 637215104 515 6403 SH SOLE 6403 0 0 Natl Western Life Ins Co COM 638522102 863 3601 SH SOLE 401 0 3200 Natus Medical Inc COM 639050103 1135 26662 SH SOLE 26662 0 0 Navigant Consulting Co COM 63935N107 1450 97474 SH SOLE 14074 0 83400 Navigators Group Inc COM 638904102 2014 25966 SH SOLE 11266 0 14700 Neenah Paper Inc COM 640079109 307 5205 SH SOLE 5205 0 0 Neff Corporation Shs COM 640094207 741 73402 SH SOLE 2402 0 71000 Neogen Corp COM 640491106 957 20159 SH SOLE 20159 0 0 Netscout Systems Inc COM 64115T104 337 9174 SH SOLE 9174 0 0 Neustar Inc Class A COM 64126X201 1415 48419 SH SOLE 7419 0 41000 New Jersey Resources COM 646025106 2743 99548 SH SOLE 46348 0 53200 New Residential Inv Corp COM 64828T201 2196 144085 SH SOLE 38485 0 105600 New York Community Bancorp COM 649445103 10037 546051 SH SOLE 456012 0 90039 New York Community Bancorp COM 649445103 859 46700 SH DFND 03 46700 0 0 Newmont Mining COM 651639106 1403 60025 SH SOLE 54425 0 5600 Newmont Mining COM 651639106 61 2600 SH DFND 03 2600 0 0 Newport Corp COM 651824104 1065 56150 SH SOLE 9150 0 47000 Nike Inc COM 654106103 610 5646 SH SOLE 5646 0 0 Northern Trust Corp COM 665859104 17621 230459 SH SOLE 194227 0 36232 Northern Trust Corp COM 665859104 1400 18300 SH DFND 03 18300 0 0 Northrim Bancorp Inc COM 666762109 423 16500 SH SOLE 6100 0 10400 Northrim Bancorp Inc COM 666762109 40 1550 SH DFND 02 0 0 1550 Northrop Grumman Corp COM 666807102 13821 87123 SH SOLE 70559 0 16564 Northrop Grumman Corp COM 666807102 1222 7700 SH DFND 03 7700 0 0 Northwest Bancshares Inc COM 667340103 778 60627 SH SOLE 60627 0 0 Northwest Bancshares Inc COM 667340103 175 13575 SH DFND 02 0 0 13575 Norwegian Cruise Line COM G66721104 2984 53235 SH SOLE 35939 0 17296 Norwegian Cruise Line COM G66721104 606 10800 SH DFND 03 10800 0 0 Nutraceutical Int'l COM 67060Y101 649 26215 SH SOLE 10415 0 15800 Nutri Sys Inc New COM 67069D108 625 25111 SH SOLE 25111 0 0 O Reilly Automotive COM 67103H107 19285 85339 SH SOLE 70239 0 15100 O Reilly Automotive COM 67103H107 1334 5900 SH DFND 03 5900 0 0 OFG Bancorp COM 67103X102 980 91843 SH SOLE 12543 0 79300 OFG Bancorp COM 67103X102 125 11650 SH DFND 02 0 0 11650 OM Asset Management Plc COM G67506108 763 42841 SH SOLE 341 0 42500 Oceanfirst Finl Corp COM 675234108 506 27111 SH SOLE 12811 0 14300 Oceanfirst Finl Corp COM 675234108 49 2600 SH DFND 02 0 0 2600 Old Natl Bancorp COM 680033107 269 18550 SH DFND 02 0 0 18550 Omnicom Group Inc COM 681919106 8762 126079 SH SOLE 106879 0 19200 Omnicom Group Inc COM 681919106 744 10700 SH DFND 03 10700 0 0 On Semiconductor Co COM 682189105 7716 659992 SH SOLE 659992 0 0 One Gas Inc COM 68235P108 656 15407 SH SOLE 15407 0 0 Oppenheimer Hldgs Inc COM 683797104 966 36728 SH SOLE 5328 0 31400 Oracle Systems Corp COM 68389X105 31883 791117 SH SOLE 730439 0 60678 Oracle Systems Corp COM 68389X105 1125 27900 SH DFND 03 27900 0 0 Orthofix Int'l NV COM N6748L102 1589 47972 SH SOLE 17872 0 30100 Osi Systems COM 671044105 2497 35271 SH SOLE 17971 0 17300 Otter Tail Power Company COM 689648103 370 13904 SH SOLE 13904 0 0 Owens & Minor Inc COM 690732102 1058 31114 SH SOLE 31114 0 0 PAM Transport Svs COM 693149106 1412 24309 SH SOLE 6709 0 17600 PC Connection Inc COM 69318J100 1125 45434 SH SOLE 17034 0 28400 PDC Energy Inc Com COM 69327R101 752 14003 SH SOLE 603 0 13400 PG & E Corp COM 69331C108 16662 339344 SH SOLE 288844 0 50500 PG & E Corp COM 69331C108 1228 25000 SH DFND 03 25000 0 0 PNM Resources Inc COM 69349H107 2498 101514 SH SOLE 48114 0 53400 PPG Industries COM 693506107 6490 56570 SH SOLE 34570 0 22000 PPG Industries COM 693506107 138 1200 SH DFND 03 1200 0 0 PS Business Parks Inc CA COM 69360J107 917 12706 SH SOLE 12706 0 0 Pacific Continental Corp COM 69412V108 314 23205 SH SOLE 5 0 23200 Pacific Continental Corp COM 69412V108 57 4200 SH DFND 02 0 0 4200 Pacific Ethanol Inc Co COM 69423U305 1195 115714 SH SOLE 17214 0 98500 Panera Bread Company Class A COM 69840W108 3349 19162 SH SOLE 16906 0 2256 Panera Bread Company Class A COM 69840W108 158 900 SH DFND 03 900 0 0 Papa John's Int'l COM 698813102 1264 16713 SH SOLE 16713 0 0 Par Petroleum Corp COM 69888T207 787 42028 SH SOLE 5928 0 36100 Parexel Int'l Corp COM 699462107 573 8905 SH SOLE 8905 0 0 Parker Drilling Co COM 701081101 368 110752 SH SOLE 17352 0 93400 Partnerre Hldgs Ltd Bermuda COM G6852T105 13796 107357 SH SOLE 89262 0 18095 Patterson Companies Inc COM 703395103 11256 231365 SH SOLE 189339 0 42026 Patterson Companies Inc COM 703395103 1012 20800 SH DFND 03 20800 0 0 Pennymac Finl Svs COM 70932B101 265 14606 SH SOLE 14606 0 0 Pennymac Finl Svs COM 70932B101 54 2950 SH DFND 02 0 0 2950 Penske Auto Group Inc COM 70959W103 1147 21994 SH SOLE 21994 0 0 People's United Financial Inc COM 712704105 8163 503523 SH SOLE 429583 0 73940 People's United Financial Inc COM 712704105 646 39800 SH DFND 03 39800 0 0 Pepsico Inc COM 713448108 34385 368381 SH SOLE 368381 0 0 Pepsico Inc COM 713448108 2045 21900 SH DFND 03 21900 0 0 Perficient Inc Com COM 71375U101 1579 82063 SH SOLE 32263 0 49800 Petmed Express Inc COM 716382106 377 21810 SH SOLE 21810 0 0 Pfizer Inc COM 717081103 47478 1415967 SH SOLE 1256980 0 158987 Pfizer Inc COM 717081103 2270 67700 SH DFND 03 67700 0 0 Pharmerica Corp COM 71714F104 247 7400 SH SOLE 1900 0 5500 Philip Morris Int'l COM 718172109 36219 451765 SH SOLE 451765 0 0 Philip Morris Int'l COM 718172109 2253 28100 SH DFND 03 28100 0 0 Phillips 66 COM 718546104 417 5171 SH SOLE 5171 0 0 Piedmont Office Realty COM 720190206 8558 486510 SH SOLE 424510 0 62000 Piedmont Office Realty COM 720190206 535 30400 SH DFND 03 30400 0 0 Pilgrims Pride Corp COM 72147K108 6567 285884 SH SOLE 285884 0 0 Pinnacle Foods Inc COM 72348P104 10306 226297 SH SOLE 189197 0 37100 Pinnacle Foods Inc COM 72348P104 793 17400 SH DFND 03 17400 0 0 Pinnacle West Capital Corp COM 723484101 12543 220467 SH SOLE 183467 0 37000 Pinnacle West Capital Corp COM 723484101 996 17500 SH DFND 03 17500 0 0 Pioneer Energy Svcs COM 723664108 1193 188082 SH SOLE 24282 0 163800 Plantronics Inc COM 727493108 277 4906 SH SOLE 4906 0 0 Plexus Corp COM 729132100 1235 28133 SH SOLE 2833 0 25300 Polycom COM 73172K104 1484 129639 SH SOLE 18239 0 111400 Pool Corporation COM 73278L105 569 8107 SH SOLE 8107 0 0 Popeyes Louisiana Kitchen Inc COM 732872106 1045 17407 SH SOLE 17407 0 0 Popular Inc Common COM 733174700 4121 142762 SH SOLE 142762 0 0 Portland General Electric COM 736508847 1042 31414 SH SOLE 31414 0 0 Post Properties Inc COM 737464107 3488 64152 SH SOLE 64152 0 0 Post Properties Inc COM 737464107 512 9400 SH DFND 03 9400 0 0 Preferred Bank of Los Angeles COM 740367404 1018 33870 SH SOLE 14270 0 19600 Preferred Bank of Los Angeles COM 740367404 104 3450 SH DFND 02 0 0 3450 Premier Inc Cl A COM 74051N102 231 6000 SH SOLE 6000 0 0 Premiere Global Svcs Inc COM 740585104 124 12019 SH SOLE 519 0 11500 Prestige Brands Holdings Inc. COM 74112D101 1139 24625 SH SOLE 24625 0 0 Priceline Group Inc New COM 741503403 862 748 SH SOLE 748 0 0 Pricesmart Inc Com COM 741511109 904 9904 SH SOLE 9904 0 0 Privatebancorp Inc COM 742962103 267 6700 SH DFND 02 0 0 6700 Procter & Gamble Co COM 742718109 18321 234158 SH SOLE 171358 0 62800 Procter & Gamble Co COM 742718109 2269 29000 SH DFND 03 29000 0 0 Progress Software COM 743312100 2496 90760 SH SOLE 41960 0 48800 Progressive Corp COM 743315103 7295 262117 SH SOLE 226317 0 35800 Progressive Corp COM 743315103 1236 44400 SH DFND 03 44400 0 0 Prosperity Bancshares COM 743606105 2332 40381 SH SOLE 4881 0 35500 Prosperity Bancshares COM 743606105 500 8650 SH DFND 02 0 0 8650 Provident Finl Services COM 74386T105 548 28817 SH SOLE 28817 0 0 Provident Finl Services COM 74386T105 226 11850 SH DFND 02 0 0 11850 Prudential Finl COM 744320102 8980 102605 SH SOLE 102605 0 0 Public Service Ent COM 744573106 22877 582404 SH SOLE 520804 0 61600 Public Service Ent COM 744573106 1206 30700 SH DFND 03 30700 0 0 Public Storage Inc COM 74460D109 15037 81555 SH SOLE 65955 0 15600 Public Storage Inc COM 74460D109 1070 5800 SH DFND 03 5800 0 0 Qad Inc Cl A COM 74727D306 786 29716 SH SOLE 12416 0 17300 Quad Graphics Inc COM 747301109 1052 56781 SH SOLE 8381 0 48400 Quality Sys Inc COM 747582104 666 40165 SH SOLE 40165 0 0 Questar Corp COM 748356102 616 29412 SH SOLE 29412 0 0 Qunstreet Inc Com COM 74874Q100 608 94142 SH SOLE 18542 0 75600 RLJ Lodging COM 74965L101 1276 42814 SH SOLE 13314 0 29500 Radian Group Inc COM 750236101 209 11100 SH DFND 02 0 0 11100 Raytheon Co COM 755111507 5370 56123 SH SOLE 52723 0 3400 Reading International Inc COM 755408101 235 16913 SH SOLE 16913 0 0 Regeneron Pharm COM 75886F107 1021 2000 SH SOLE 2000 0 0 Regional Management Corp COM 75902K106 1195 66866 SH SOLE 6766 0 60100 Regions Financial Corp COM 7591EP100 7476 721585 SH SOLE 721585 0 0 Renaissance Holdings Ltd COM G7496G103 10963 107997 SH SOLE 90474 0 17523 Renaissance Holdings Ltd COM G7496G103 863 8500 SH DFND 03 8500 0 0 Renasant Corp COM 75970E107 746 22869 SH SOLE 22869 0 0 Republic Services Inc COM 760759100 14432 368443 SH SOLE 311443 0 57000 Republic Services Inc COM 760759100 1152 29400 SH DFND 03 29400 0 0 Rex American Resources COM 761624105 1090 17112 SH SOLE 1512 0 15600 Reynolds American Inc COM 761713106 9865 132125 SH SOLE 132125 0 0 Reynolds American Inc COM 761713106 867 11600 SH DFND 03 11600 0 0 Roper Technologies Inc COM 776696106 468 2712 SH SOLE 312 0 2400 Royal Gold Inc COM 780287108 361 5850 SH SOLE 4850 0 1000 Royal Gold Inc COM 780287108 25 400 SH DFND 03 400 0 0 Ruths Hospitality Group COM 783332109 2110 130845 SH SOLE 50645 0 80200 Safety Insurance Group COM 78648T100 630 10905 SH SOLE 10905 0 0 Sanderson Farms COM 800013104 2483 33026 SH SOLE 16026 0 17000 Sanmina Corporation COM 801056102 1568 77739 SH SOLE 11539 0 66200 Santander Consumer USA COM 80283M101 1946 76091 SH SOLE 76091 0 0 Saul Centers Inc COM 804395101 493 10004 SH SOLE 10004 0 0 Schein (Henry) Inc COM 806407102 16785 118099 SH SOLE 99118 0 18981 Schein (Henry) Inc COM 806407102 1265 8900 SH DFND 03 8900 0 0 Schlumberger Ltd COM 806857108 702 8140 SH SOLE 8140 0 0 Schulman A Inc COM 808194104 1925 44026 SH SOLE 23926 0 20100 Science Applications Intl Corp COM 808625107 1149 21725 SH SOLE 21725 0 0 Scotts Miracle Gro Company COM 810186106 629 10616 SH SOLE 10616 0 0 Scripps Network Class A COM 811065101 7530 115190 SH SOLE 93090 0 22100 Seaboard Corp COM 811543107 1994 554 SH SOLE 254 0 300 Sealed Air Corp COM 81211K100 5327 103663 SH SOLE 103663 0 0 Sears Hometown & Outlets COM 812362101 497 52266 SH SOLE 9866 0 42400 Seaworld Entertainment COM 81282V100 1838 99650 SH SOLE 99650 0 0 Select Income REIT COM 81618T100 1347 65238 SH SOLE 7538 0 57700 Select Medical Hldgs Corp COM 81619Q105 1355 83603 SH SOLE 13103 0 70500 Selective Ins Group Inc COM 816300107 2635 93909 SH SOLE 44109 0 49800 Senior Housing Prop Trust COM 81721M109 5816 331353 SH SOLE 254815 0 76538 Sensient Technologies Corp COM 81725T100 1211 17709 SH SOLE 17709 0 0 Sherwin Williams Co COM 824348106 12328 44825 SH SOLE 37525 0 7300 Sherwin Williams Co COM 824348106 1156 4200 SH DFND 03 4200 0 0 Sierra Bancorp COM 82620P102 391 22564 SH SOLE 9564 0 13000 Sierra Bancorp COM 82620P102 31 1750 SH DFND 02 0 0 1750 Signature Bank COM 82669G104 3749 25606 SH SOLE 24406 0 1200 Signature Bank COM 82669G104 659 4500 SH DFND 03 4500 0 0 Silgan Holdings Inc COM 827048109 1437 27219 SH SOLE 27219 0 0 Simon Property Group Inc COM 828806109 1686 9740 SH SOLE 9740 0 0 Sonic Automotive Cl A COM 83545G102 306 12813 SH SOLE 12813 0 0 Sonoco Products Co COM 835495102 218 5063 SH SOLE 5063 0 0 South State Corp COM 840441109 1111 14609 SH SOLE 14609 0 0 South State Corp COM 840441109 283 3716 SH DFND 02 0 0 3716 Southern Company COM 842587107 5548 132406 SH SOLE 94106 0 38300 Southern Company COM 842587107 407 9700 SH DFND 03 9700 0 0 Southwest Airlines COM 844741108 3395 102583 SH SOLE 102583 0 0 Southwest Gas Co COM 844895102 2109 39632 SH SOLE 23332 0 16300 Sovran Self Storage COM 84610H108 1157 13306 SH SOLE 13306 0 0 SpartanNash Co COM 847215100 2716 83456 SH SOLE 41656 0 41800 Spectrum Brands Holdings Inc COM 84763R101 1379 13513 SH SOLE 4613 0 8900 Spirit Aerosystems COM 848574109 8426 152882 SH SOLE 152882 0 0 Springleaf Holdings Inc COM 85172J101 239 5201 SH SOLE 1 0 5200 St Jude Med Inc COM 790849103 4413 60384 SH SOLE 60384 0 0 Stamps Com Inc COM 852857200 1646 22369 SH SOLE 9169 0 13200 Stanley Black & Decker COM 854502101 2761 26235 SH SOLE 26235 0 0 Starbucks Corp COM 855244109 28586 533170 SH SOLE 533170 0 0 Starbucks Corp COM 855244109 1898 35400 SH DFND 03 35400 0 0 Stein Mart COM 858375108 187 17802 SH SOLE 2 0 17800 Steiner Leisure Ltd Ord COM P8744Y102 882 16393 SH SOLE 16393 0 0 Stepan Co COM 858586100 1769 32678 SH SOLE 8878 0 23800 Stericycle Inc COM 858912108 14334 107036 SH SOLE 89494 0 17542 Stericycle Inc COM 858912108 1125 8400 SH DFND 03 8400 0 0 Steris Corporation COM 859152100 1300 20170 SH SOLE 20170 0 0 Stock Yards Bancorp Inc COM 861025104 1275 33716 SH SOLE 14616 0 19100 Stock Yards Bancorp Inc COM 861025104 116 3050 SH DFND 02 0 0 3050 Stryker Corp COM 863667101 28019 293172 SH SOLE 263502 0 29670 Stryker Corp COM 863667101 1405 14700 SH DFND 03 14700 0 0 Sun Comm Inc COM 866674104 916 14805 SH SOLE 14805 0 0 Sunstone Hotel Investors Inc COM 867892101 1959 130452 SH SOLE 18354 0 112098 Supernus Pharmaceuticals COM 868459108 220 12912 SH SOLE 12912 0 0 Supervalu Inc COM 868536103 1607 198636 SH SOLE 28136 0 170500 Surgical Care Afflts COM 86881L106 1705 44423 SH SOLE 16723 0 27700 Susquehanna Bancshares COM 869099101 273 19302 SH DFND 02 0 0 19302 Sykes Enterprises COM 871237103 2182 89958 SH SOLE 39858 0 50100 Symantec COM 871503108 5475 235479 SH SOLE 207579 0 27900 Syncrony Finl Com COM 87165B103 9753 296144 SH SOLE 296144 0 0 Synopsys Inc COM 871607107 19821 391314 SH SOLE 337262 0 54052 Synopsys Inc COM 871607107 1267 25000 SH DFND 03 25000 0 0 Sysco Corp COM 871829107 8886 246133 SH SOLE 175319 0 70814 Sysco Corp COM 871829107 1246 34500 SH DFND 03 34500 0 0 TCF Financial Corp COM 872275102 2541 152955 SH SOLE 122935 0 30020 TFS Finl COM 87240R107 2528 150262 SH SOLE 126662 0 23600 TFS Finl COM 87240R107 221 13100 SH DFND 03 13100 0 0 TJX Companies Inc COM 872540109 704 10627 SH SOLE 10627 0 0 TTM Tech Inc COM 87305R109 788 78829 SH SOLE 9229 0 69600 Target Corp COM 87612E106 16623 203630 SH SOLE 175730 0 27900 Target Corp COM 87612E106 1388 17000 SH DFND 03 17000 0 0 Team Health Holdings Inc COM 87817A107 870 13309 SH SOLE 13309 0 0 TechTarget Inc COM 87874R100 414 46335 SH SOLE 9835 0 36500 Teledyne Tech Inc COM 879360105 1331 12607 SH SOLE 12607 0 0 Teleflex Inc COM 879369106 7745 57176 SH SOLE 51776 0 5400 Teleflex Inc COM 879369106 1206 8900 SH DFND 03 8900 0 0 Teletech Holdings Inc COM 879939106 515 19009 SH SOLE 19009 0 0 Teradata Corp COM 88076W103 2366 63932 SH SOLE 63932 0 0 Teradyne Inc COM 880770102 6135 318023 SH SOLE 318023 0 0 Terex Corp New COM 880779103 783 33658 SH SOLE 33658 0 0 Territorial Barncorp COM 88145X108 215 8832 SH SOLE 8832 0 0 Territorial Barncorp COM 88145X108 38 1550 SH DFND 02 0 0 1550 Tessera Technologies Inc COM 88164L100 1688 44439 SH SOLE 15539 0 28900 Tetra Tech Inc COM 88162G103 1094 42661 SH SOLE 42661 0 0 Texas Instruments COM 882508104 21221 411972 SH SOLE 352072 0 59900 Texas Instruments COM 882508104 1293 25100 SH DFND 03 25100 0 0 Texas Roadhouse Inc COM 882681109 1256 33530 SH SOLE 33530 0 0 Textron Inc COM 883203101 7027 157437 SH SOLE 157437 0 0 Theravance Inc COM 88338T104 308 17002 SH SOLE 2 0 17000 Thermo Electron Co COM 883556102 3362 25909 SH SOLE 25909 0 0 Thomson Reuters Corp COM 884903105 12696 333477 SH SOLE 274577 0 58900 Thomson Reuters Corp COM 884903105 1101 28900 SH DFND 03 28900 0 0 Thor Industries Inc COM 885160101 2304 40937 SH SOLE 40937 0 0 Time Warner Inc COM 887317303 236 2692 SH SOLE 2692 0 0 Tompkins Trustco Inc COM 890110109 500 9304 SH SOLE 9304 0 0 Tompkins Trustco Inc COM 890110109 119 2200 SH DFND 02 0 0 2200 Total Sys Svcs Inc COM 891906109 6851 164015 SH SOLE 143515 0 20500 Total Sys Svcs Inc COM 891906109 138 3300 SH DFND 03 3300 0 0 Tower International Inc COM 891826109 484 18574 SH SOLE 4074 0 14500 Townsquare Media Inc COM 892231101 337 24769 SH SOLE 3469 0 21300 Transatlantic Petroleum COM G89982113 433 84689 SH SOLE 13989 0 70700 Travelers Corp COM 89417E109 15351 158810 SH SOLE 131985 0 26825 Travelers Corp COM 89417E109 1170 12100 SH DFND 03 12100 0 0 Treehouse Foods Inc COM 89469A104 398 4905 SH SOLE 4905 0 0 Trinseo S A Shs COM L9340P101 1286 47887 SH SOLE 6887 0 41000 Triple-S Mgmt Corp COM 896749108 1156 45043 SH SOLE 43 0 45000 Tristate Cap Hldgs Inc COM 89678F100 209 16112 SH SOLE 12 0 16100 Tristate Cap Hldgs Inc COM 89678F100 65 5000 SH DFND 02 0 0 5000 Triumph Bancorp COM 89679E300 407 30908 SH SOLE 2508 0 28400 Triumph Bancorp COM 89679E300 54 4100 SH DFND 02 0 0 4100 Trustmark Corp COM 898402102 1531 61268 SH SOLE 7068 0 54200 Trustmark Corp COM 898402102 278 11100 SH DFND 02 0 0 11100 Tupperware Corp COM 899896104 733 11351 SH SOLE 11351 0 0 Two Hbrs Investment COM 90187B101 1 11 SH SOLE 11 0 0 Two Hbrs Investment COM 90187B101 165 16900 SH DFND 03 16900 0 0 Tyler Technologies Inc COM 902252105 1243 9604 SH SOLE 9604 0 0 UGI Corp COM 902681105 15988 464070 SH SOLE 422958 0 41112 UGI Corp COM 902681105 686 19900 SH DFND 03 19900 0 0 UIL Holdings Corporation COM 902748102 3049 66527 SH SOLE 30127 0 36400 UMH Properties Inc Co COM 903002103 268 27312 SH SOLE 27312 0 0 US Bancorp Del Com New COM 902973304 3769 86838 SH SOLE 61238 0 25600 US Bancorp Del Com New COM 902973304 196 4500 SH DFND 03 4500 0 0 US Ecology Inc COM 91732J102 429 8804 SH SOLE 8804 0 0 US Physical Therapy COM 90337L108 625 11405 SH SOLE 11405 0 0 Ulta Salon Cosmetics COM 90384S303 897 5804 SH SOLE 5804 0 0 Ulta Salon Cosmetics COM 90384S303 78 500 SH DFND 03 500 0 0 Umpqua Holdings Corp COM 904214103 243 13474 SH DFND 02 0 0 13474 Unifi Corp COM 904677200 369 11005 SH SOLE 11005 0 0 Unifirst Corp COM 904708104 940 8404 SH SOLE 8404 0 0 Union Bankshares Corp New COM 90539J109 738 31726 SH SOLE 7226 0 24500 Union Bankshares Corp New COM 90539J109 182 7800 SH DFND 02 0 0 7800 Union Pacific Corp COM 907818108 3013 31587 SH SOLE 31587 0 0 Unit Corp COM 909218109 1365 50312 SH SOLE 5812 0 44500 United Comm Banks GA COM 90984P303 55 2620 SH SOLE 20 0 2600 United Comm Banks GA COM 90984P303 193 9200 SH DFND 02 0 0 9200 United Continental Holdings In COM 910047109 9485 178920 SH SOLE 178920 0 0 United Fire & Casualty COM 910340108 982 29969 SH SOLE 18269 0 11700 United Parcel Service COM 911312106 19041 196473 SH SOLE 166263 0 30210 United Parcel Service COM 911312106 1163 12000 SH DFND 03 12000 0 0 United Therapeutics COM 91307C102 315 1806 SH SOLE 1806 0 0 Unitedhealth Group Inc COM 91324P102 32546 266769 SH SOLE 231656 0 35113 Unitedhealth Group Inc COM 91324P102 1916 15700 SH DFND 03 15700 0 0 Unitil Corporation COM 913259107 741 22418 SH SOLE 22418 0 0 Univ Health Rlty Income Trust COM 91359E105 591 12705 SH SOLE 12705 0 0 Universal Corp Va COM 913456109 649 11312 SH SOLE 11312 0 0 Universal Inc Hldgs Co COM 91359V107 1066 44010 SH SOLE 6710 0 37300 Universal Truckload Services COM 91388P105 377 17166 SH SOLE 766 0 16400 Univest Corp Pa Com COM 915271100 781 38313 SH SOLE 17313 0 21000 Univest Corp Pa Com COM 915271100 83 4050 SH DFND 02 0 0 4050 Urstadt Biddle Cl A COM 917286205 361 19312 SH SOLE 19312 0 0 Usana Health Sciences Inc COM 90328M107 712 5208 SH SOLE 5208 0 0 VF Corp COM 918204108 725 10383 SH SOLE 10383 0 0 VSE Corp COM 918284100 988 18458 SH SOLE 7358 0 11100 VWR Corp COM 91843L103 2124 79425 SH SOLE 79425 0 0 Valero Energy Corp COM 91913Y100 12676 202482 SH SOLE 202482 0 0 Validus Holdings Ltd COM G9319H102 3261 74111 SH SOLE 70511 0 3600 Validus Holdings Ltd COM G9319H102 775 17600 SH DFND 03 17600 0 0 Varian Medical Systems COM 92220P105 1342 15912 SH SOLE 15912 0 0 Vascular Solutions Inc COM 92231M109 591 17008 SH SOLE 17008 0 0 Vector Group Ltd COM 92240M108 1196 50952 SH SOLE 50952 0 0 Vectren Corp COM 92240G101 11434 297128 SH SOLE 261659 0 35469 Vectren Corp COM 92240G101 678 17600 SH DFND 03 17600 0 0 Vectrus Inc COM 92242T101 756 30384 SH SOLE 3484 0 26900 Ventas Inc COM 92276F100 8845 142444 SH SOLE 115444 0 27000 Ventas Inc COM 92276F100 1000 16100 SH DFND 03 16100 0 0 Verint Systems Inc COM 92343X100 2043 33622 SH SOLE 20822 0 12800 Verisign Inc COM 92343E102 12569 203641 SH SOLE 177124 0 26517 Verisign Inc COM 92343E102 1031 16700 SH DFND 03 16700 0 0 Verisk Analytics Inc COM 92345Y106 1816 24949 SH SOLE 12149 0 12800 Verisk Analytics Inc COM 92345Y106 845 11600 SH DFND 03 11600 0 0 Verizon Communications COM 92343V104 49848 1069451 SH SOLE 962412 0 107039 Verizon Communications COM 92343V104 2448 52500 SH DFND 03 52500 0 0 Viacom Inc Cl B COM 92553P201 13814 213706 SH SOLE 206580 0 7126 Viad Corporation COM 92552R406 453 16708 SH SOLE 16708 0 0 Village Supermarket Cl A COM 927107409 245 7707 SH SOLE 7707 0 0 Visa Inc COM 92826C839 2396 35673 SH SOLE 35673 0 0 Voxx International Corp COM 91829F104 616 74352 SH SOLE 14152 0 60200 W P Carey Inc COM 92936U109 9568 162327 SH SOLE 132727 0 29600 W P Carey Inc COM 92936U109 832 14100 SH DFND 03 14100 0 0 WD-40 Co COM 929236107 707 8103 SH SOLE 8103 0 0 WEC Energy Corp COM 92939U106 535 11894 SH SOLE 11894 0 0 WGL Holdings Inc COM 92924F106 1255 23114 SH SOLE 13414 0 9700 WR Berkley Corp COM 084423102 1477 28442 SH SOLE 24642 0 3800 WSFS Financial Corp COM 929328102 1235 45124 SH SOLE 28124 0 17000 WSFS Financial Corp COM 929328102 185 6750 SH DFND 02 0 0 6750 Wal Mart Stores COM 931142103 36177 510027 SH SOLE 450444 0 59583 Wal Mart Stores COM 931142103 2015 28400 SH DFND 03 28400 0 0 Walt Disney Productions COM 254687106 5805 50856 SH SOLE 50856 0 0 Washington Federal Inc COM 938824109 297 12700 SH DFND 02 0 0 12700 Waste Connections Inc COM 941053100 11618 246542 SH SOLE 208442 0 38100 Waste Connections Inc COM 941053100 919 19500 SH DFND 03 19500 0 0 Waste Management Inc COM 94106L109 14970 322976 SH SOLE 272008 0 50968 Waste Management Inc COM 94106L109 1150 24800 SH DFND 03 24800 0 0 Waters Corp COM 941848103 4770 37153 SH SOLE 33453 0 3700 Waterstone Financial Inc New COM 94188P101 246 18608 SH SOLE 18608 0 0 Webster Fin'l Corp COM 947890109 206 5200 SH DFND 02 0 0 5200 Weight Watchers COM 948626106 106 21800 SH SOLE 0 0 21800 Weis Mkts Inc Com COM 948849104 426 10104 SH SOLE 10104 0 0 Wells Fargo & Co COM 949746101 28943 514616 SH SOLE 430240 0 84376 Wells Fargo & Co COM 949746101 2149 38200 SH DFND 03 38200 0 0 Werner Enterprises Inc COM 950755108 768 29226 SH SOLE 29226 0 0 Wesbanco Inc COM 950810101 699 20521 SH SOLE 20521 0 0 Wesbanco Inc COM 950810101 143 4200 SH DFND 02 0 0 4200 West Corp COM 952355204 1696 56341 SH SOLE 21541 0 34800 West Pharmaceutical Services COM 955306105 1332 22917 SH SOLE 22917 0 0 Western Asset Mtg Cap COM 95790D105 1296 87716 SH SOLE 13216 0 74500 Western Union Company COM 959802109 836 41098 SH SOLE 41098 0 0 Westlake Chem Corp COM 960413102 6080 88635 SH SOLE 88635 0 0 Whirlpool Corp COM 963320106 2378 13740 SH SOLE 13740 0 0 White Mtns Ins Group COM G9618E107 5368 8195 SH SOLE 6736 0 1459 White Mtns Ins Group COM G9618E107 328 500 SH DFND 03 500 0 0 Wilshire Bancorp Inc COM 97186T108 1666 131845 SH SOLE 19445 0 112400 Wilshire Bancorp Inc COM 97186T108 225 17800 SH DFND 02 0 0 17800 Winmark Corp Com COM 974250102 345 3501 SH SOLE 3501 0 0 Wintrust Finl Corp COM 97650W108 281 5250 SH DFND 02 0 0 5250 World Acceptance Corp COM 981419104 796 12931 SH SOLE 1931 0 11000 XO Communications Inc COM 983772104 351 21416 SH SOLE 21416 0 0 Xcel Energy Inc COM 98389B100 1199 37239 SH SOLE 10139 0 27100 Yahoo Inc COM 984332106 514 13073 SH SOLE 13073 0 0 Yum Brands Inc COM 988498101 16849 187041 SH SOLE 149269 0 37772 Yum Brands Inc COM 988498101 1577 17500 SH DFND 03 17500 0 0 Zimmer Biomet Holdings Inc COM 98956P102 656 5997 SH SOLE 5997 0 0 Zoetis Inc COM 98978V103 837 17340 SH SOLE 10658 0 6682