0000936944-16-000016.txt : 20161114
0000936944-16-000016.hdr.sgml : 20161111
20161114093739
ACCESSION NUMBER: 0000936944-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991295
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
09-30-2016
09-30-2016
MARTINGALE ASSET MANAGEMENT L P
222 BERKELEY ST
19TH FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-04632
N
Betty Davis
Manager of Operations
617-424-4700
Betty Davis
Boston
MA
11-14-2016
1
1143
6712
false
3
0001409728
028-12567
Mercer Investment Management, Inc.
INFORMATION TABLE
2
inftable.xml
1st Source Corp
COM
336901103
2034
56964
SH
SOLE
25034
0
31930
3M Company
COM
88579Y101
39531
224313
SH
SOLE
191813
0
32500
3M Company
COM
88579Y101
3314
18800
SH
DFND
03
18800
0
0
ABM Industries Inc
COM
000957100
2045
51510
SH
SOLE
44510
0
7000
ACI Worldwide Inc
COM
004498101
3103
160091
SH
SOLE
112191
0
47900
ACNB Corp
COM
000868109
240
9000
SH
SOLE
4300
0
4700
AES Corporation
COM
00130H105
7916
615973
SH
SOLE
615973
0
0
AG Mtg Invt Trust
COM
001228105
1965
124712
SH
SOLE
65212
0
59500
AGNC Invest Corp
COM
00123Q104
2792
142883
SH
SOLE
53183
0
89700
AK Steel Holding Corp
COM
001547108
1589
328823
SH
SOLE
38823
0
290000
AT&T
COM
00206R102
69834
1719619
SH
SOLE
1555219
0
164400
AT&T
COM
00206R102
4029
99200
SH
DFND
03
99200
0
0
AVX Corporation
COM
002444107
254
18406
SH
SOLE
3106
0
15300
AZZ Incorporated
COM
002474104
2977
45600
SH
SOLE
17200
0
28400
Aarons Inc
COM
002535300
2147
84426
SH
SOLE
26826
0
57600
AbbVie Inc
COM
00287Y109
8280
131280
SH
SOLE
131280
0
0
Abbott Labs
COM
002824100
392
9263
SH
SOLE
9263
0
0
Acadia Pharmaceuticals Inc
COM
004225108
220
6900
SH
SOLE
1000
0
5900
Accenture PLC Ireland
COM
G1151C101
21483
175845
SH
SOLE
174945
0
900
Accenture PLC Ireland
COM
G1151C101
1845
15100
SH
DFND
03
15100
0
0
Acco Brands Corp
COM
00081T108
1498
155351
SH
SOLE
19951
0
135400
Acorda Therapeutics
COM
00484M106
228
10893
SH
SOLE
793
0
10100
Adobe Systems Inc
COM
00724F101
10249
94418
SH
SOLE
68418
0
26000
Adobe Systems Inc
COM
00724F101
163
1500
SH
DFND
03
1500
0
0
Advance Auto Parts
COM
00751Y106
636
4262
SH
SOLE
4262
0
0
Advanced Energy Inds
COM
007973100
5325
112526
SH
SOLE
61426
0
51100
Aecom Tech Corp Del
COM
00766T100
3154
106063
SH
SOLE
106063
0
0
Aegion Corporation
COM
00770F104
1200
62906
SH
SOLE
6406
0
56500
Agree Realty Corp
COM
008492100
3936
79608
SH
SOLE
42108
0
37500
Akamai Technologies
COM
00971T101
1854
34985
SH
SOLE
34985
0
0
Alexanders Inc
COM
014752109
2308
5500
SH
SOLE
3400
0
2100
Alexandria Real Estate
COM
015271109
15273
140413
SH
SOLE
140413
0
0
Alexandria Real Estate
COM
015271109
1099
10100
SH
DFND
03
10100
0
0
Alexion Pharm
COM
015351109
692
5646
SH
SOLE
5646
0
0
Alleghany Corp Del Com
COM
017175100
8808
16776
SH
SOLE
16476
0
300
Alleghany Corp Del Com
COM
017175100
1103
2100
SH
DFND
03
2100
0
0
Allegiant Travel Co
COM
01748X102
3474
26303
SH
SOLE
16903
0
9400
Allete Inc
COM
018522300
7335
123027
SH
SOLE
52727
0
70300
Alliant Energy Corp
COM
018802108
1651
43076
SH
SOLE
43076
0
0
Allied World Assurance Holding
COM
H01531104
15736
389289
SH
SOLE
339289
0
50000
Allied World Assurance Holding
COM
H01531104
1169
28900
SH
DFND
03
28900
0
0
Allstate Corp
COM
020002101
23307
336896
SH
SOLE
290996
0
45900
Allstate Corp
COM
020002101
1474
21300
SH
DFND
03
21300
0
0
Alpha & Omega Semiconductor
COM
G6331P104
3209
147713
SH
SOLE
62513
0
85200
Alphabet Inc Class A
COM
02079K305
77773
96725
SH
SOLE
88525
0
8200
Alphabet Inc Class A
COM
02079K305
3860
4800
SH
DFND
03
4800
0
0
Alphabet Inc Class C
COM
02079K107
26984
34715
SH
SOLE
34715
0
0
Altria Group Inc
COM
02209S103
68340
1080807
SH
SOLE
995107
0
85700
Altria Group Inc
COM
02209S103
3826
60500
SH
DFND
03
60500
0
0
Amazon.Com Inc
COM
023135106
61675
73658
SH
SOLE
69158
0
4500
Amazon.Com Inc
COM
023135106
2094
2500
SH
DFND
03
2500
0
0
Amdocs Ltd Ord
COM
G02602103
29255
505699
SH
SOLE
451699
0
54000
Amdocs Ltd Ord
COM
G02602103
1846
31900
SH
DFND
03
31900
0
0
Ameren Corporation
COM
023608102
19273
391879
SH
SOLE
333579
0
58300
Ameren Corporation
COM
023608102
1560
31700
SH
DFND
03
31700
0
0
American Campus Cmntys
COM
024835100
16998
334133
SH
SOLE
282933
0
51200
American Campus Cmntys
COM
024835100
1527
30000
SH
DFND
03
30000
0
0
American Cap Mtg Invt
COM
02504A104
4650
270473
SH
SOLE
114973
0
155500
American Elec Power
COM
025537101
25071
390449
SH
SOLE
337449
0
53000
American Elec Power
COM
025537101
1606
25000
SH
DFND
03
25000
0
0
American Express
COM
025816109
8898
138942
SH
SOLE
138942
0
0
American Finl Group
COM
025932104
21820
290928
SH
SOLE
252828
0
38100
American Finl Group
COM
025932104
1583
21100
SH
DFND
03
21100
0
0
American Natl Bnkshs
COM
027745108
325
11604
SH
SOLE
8404
0
3200
American Software Inc
COM
029683109
733
66009
SH
SOLE
42109
0
23900
American States Water Co
COM
029899101
3029
75610
SH
SOLE
27710
0
47900
American Water Works
COM
030420103
4701
62803
SH
SOLE
53903
0
8900
Ameriprise Finl Inc
COM
03076C106
3973
39814
SH
SOLE
39814
0
0
Amerisafe Inc
COM
03071H100
3351
57005
SH
SOLE
30805
0
26200
Amerisourcebergen Corp
COM
03073E105
19747
244443
SH
SOLE
216043
0
28400
Amerisourcebergen Corp
COM
03073E105
1358
16800
SH
DFND
03
16800
0
0
Amgen Inc
COM
031162100
13119
78644
SH
SOLE
78644
0
0
Amkor Technologies
COM
031652100
1859
191228
SH
SOLE
24028
0
167200
Amphastar Pharmaceuticals
COM
03209R103
1383
72903
SH
SOLE
8703
0
64200
Analogic Corp
COM
032657207
3698
41734
SH
SOLE
21834
0
19900
Angiodynamics Inc
COM
03475V101
2563
146068
SH
SOLE
47568
0
98500
Anixter Int'l
COM
035290105
1805
27979
SH
SOLE
3279
0
24700
Annaly Capital Management Co
COM
035710409
26060
2481850
SH
SOLE
2224150
0
257700
Annaly Capital Management Co
COM
035710409
1711
162900
SH
DFND
03
162900
0
0
Ansys Inc
COM
03662Q105
16269
175671
SH
SOLE
155171
0
20500
Ansys Inc
COM
03662Q105
1288
13900
SH
DFND
03
13900
0
0
Anworth Mtg Asset
COM
037347101
462
93746
SH
SOLE
93746
0
0
Aon PLC
COM
G0408V102
37861
336569
SH
SOLE
302369
0
34200
Aon PLC
COM
G0408V102
2205
19600
SH
DFND
03
19600
0
0
Apollo Comml Real Estate Inc
COM
03762U105
574
35012
SH
SOLE
35012
0
0
Apple Computer Inc
COM
037833100
45155
399422
SH
SOLE
399422
0
0
Apple Hospitality REIT
COM
03784Y200
12321
665603
SH
SOLE
579903
0
85700
Apple Hospitality REIT
COM
03784Y200
909
49100
SH
DFND
03
49100
0
0
Applied Industrial Tech Inc
COM
03820C105
4217
90209
SH
SOLE
49509
0
40700
Applied Materials
COM
038222105
14039
465626
SH
SOLE
465626
0
0
Aqua America Inc
COM
03836W103
635
20807
SH
SOLE
20807
0
0
Aramark
COM
03852U106
25740
676822
SH
SOLE
588222
0
88600
Aramark
COM
03852U106
2008
52800
SH
DFND
03
52800
0
0
Arch Capital Group Ltd Bermuda
COM
G0450A105
26382
332843
SH
SOLE
290243
0
42600
Arch Capital Group Ltd Bermuda
COM
G0450A105
1998
25200
SH
DFND
03
25200
0
0
Archer Daniels Midland
COM
039483102
3548
84117
SH
SOLE
83717
0
400
Ares Commercial Real Estate
COM
04013V108
1851
146834
SH
SOLE
22334
0
124500
Argo Group Int'l
COM
G0464B107
4399
77966
SH
SOLE
42466
0
35500
Armada Hoffler Pptys Inc
COM
04208T108
2663
198683
SH
SOLE
95683
0
103000
Arrow Electrs Inc
COM
042735100
10575
165303
SH
SOLE
131003
0
34300
Arrow Electrs Inc
COM
042735100
295
4600
SH
DFND
03
4600
0
0
Arrow Finl
COM
042744102
733
22306
SH
SOLE
15817
0
6489
Artesian Resources
COM
043113208
1114
39010
SH
SOLE
21910
0
17100
Ashford Hospitality Trust
COM
044103109
1178
199942
SH
SOLE
24642
0
175300
Aspen Insurance Hldgs Limited
COM
G05384105
15852
340243
SH
SOLE
302643
0
37600
Aspen Insurance Hldgs Limited
COM
G05384105
1025
22000
SH
DFND
03
22000
0
0
Aspen Technology Inc
COM
045327103
5490
117323
SH
SOLE
66923
0
50400
Atlantic Tele Network Inc
COM
00215F107
2284
35104
SH
SOLE
24804
0
10300
Atlas Financial Holdings
COM
G06207115
407
25800
SH
SOLE
14900
0
10900
Atmos Energy Corp
COM
049560105
16998
228247
SH
SOLE
200247
0
28000
Atmos Energy Corp
COM
049560105
1281
17200
SH
DFND
03
17200
0
0
Atrion Corp Delaware
COM
049904105
2176
5100
SH
SOLE
3000
0
2100
Atwood Oceanics Inc
COM
050095108
1051
120933
SH
SOLE
8733
0
112200
Automatic Data Processing
COM
053015103
609
6902
SH
SOLE
6902
0
0
Autozone Inc
COM
053332102
14790
19249
SH
SOLE
15749
0
3500
Autozone Inc
COM
053332102
1460
1900
SH
DFND
03
1900
0
0
Avalonbay Communities Inc
COM
053484101
6594
37077
SH
SOLE
34977
0
2100
Avangrid Inc
COM
05351W103
393
9400
SH
SOLE
9400
0
0
Avista Corp Com
COM
05379B107
4945
118314
SH
SOLE
64514
0
53800
Avnet Inc
COM
053807103
5148
125375
SH
SOLE
105475
0
19900
Avnet Inc
COM
053807103
826
20100
SH
DFND
03
20100
0
0
Axis Capital Holdings
COM
G0692U109
15400
283449
SH
SOLE
247649
0
35800
Axis Capital Holdings
COM
G0692U109
1217
22400
SH
DFND
03
22400
0
0
B & G Foods Inc New Cl A
COM
05508R106
1884
38302
SH
SOLE
2
0
38300
BJ's Restaurant Inc
COM
09180C106
2841
79899
SH
SOLE
44299
0
35600
BWX Technologies Inc
COM
05605H100
567
14757
SH
SOLE
14757
0
0
Balchem Corp
COM
057665200
5544
71507
SH
SOLE
39907
0
31600
Baldwin & Lyons Inc
COM
057755209
841
32804
SH
SOLE
21604
0
11200
Bancfirst Corp
COM
05945F103
3345
46127
SH
SOLE
19427
0
26700
Bank of America Corp
COM
060505104
9526
608664
SH
SOLE
608664
0
0
Bank of Hawaii Corp
COM
062540109
18701
257513
SH
SOLE
220613
0
36900
Bank of Hawaii Corp
COM
062540109
1424
19600
SH
DFND
03
19600
0
0
Bank of Marin Bancorp CA
COM
063425102
517
10380
SH
SOLE
7780
0
2600
Bank of NY Mellon Corp
COM
064058100
7725
193689
SH
SOLE
178189
0
15500
BankFinl Corp Com
COM
06643P104
515
40506
SH
SOLE
27606
0
12900
Bankrate Inc Del
COM
06647F102
1203
141784
SH
SOLE
18584
0
123200
Bard (C R)
COM
067383109
28595
127494
SH
SOLE
112394
0
15100
Bard (C R)
COM
067383109
1974
8800
SH
DFND
03
8800
0
0
Baxter Int'l Inc
COM
071813109
12161
255476
SH
SOLE
239176
0
16300
Baxter Int'l Inc
COM
071813109
1329
27900
SH
DFND
03
27900
0
0
Becton Dickinson & Co
COM
075887109
42429
236066
SH
SOLE
213866
0
22200
Becton Dickinson & Co
COM
075887109
2319
12900
SH
DFND
03
12900
0
0
Bel Fuse Inc Cl B
COM
077347300
1662
68811
SH
SOLE
27111
0
41700
Benchmark Electronics
COM
08160H101
5268
211137
SH
SOLE
91937
0
119200
Berkshire Hathaway Inc CL B
COM
084670702
8714
60315
SH
SOLE
45815
0
14500
Berkshire Hills Bncp
COM
084680107
2245
81003
SH
SOLE
34703
0
46300
Berry Plastics Group Inc
COM
08579W103
4188
95489
SH
SOLE
95489
0
0
Best Buy Inc
COM
086516101
7865
205984
SH
SOLE
205984
0
0
Big Lots Inc
COM
089302103
4714
98721
SH
SOLE
54921
0
43800
Biglari Hldgs
COM
08986R101
1989
4560
SH
SOLE
2860
0
1700
Bio-Rad Labs - Cl A
COM
090572207
11155
68092
SH
SOLE
58792
0
9300
Bio-Rad Labs - Cl A
COM
090572207
476
2900
SH
DFND
03
2900
0
0
Biogen Inc
COM
09062X103
6985
22312
SH
SOLE
22312
0
0
Black Box Corp
COM
091826107
345
24800
SH
SOLE
0
0
24800
Black Hills Corp
COM
092113109
2743
44800
SH
SOLE
28000
0
16800
Black Knight Finl Svs
COM
09214X100
4873
119121
SH
SOLE
107521
0
11600
Black Knight Finl Svs
COM
09214X100
549
13400
SH
DFND
03
13400
0
0
Blackbaud Inc
COM
09227Q100
2508
37801
SH
SOLE
23901
0
13900
Bloomin Brands Inc
COM
094235108
4384
254264
SH
SOLE
142864
0
111400
Blue Cap Reinsurance
COM
G1190F107
514
28042
SH
SOLE
19342
0
8700
Bluebird Bio Inc
COM
09609G100
1157
17059
SH
SOLE
1659
0
15400
Bob Evans Farms
COM
096761101
3475
90720
SH
SOLE
48720
0
42000
Boeing Company
COM
097023105
24381
185066
SH
SOLE
185066
0
0
Boeing Company
COM
097023105
1911
14500
SH
DFND
03
14500
0
0
Bojangles' Inc
COM
097488100
749
46894
SH
SOLE
33394
0
13500
Boston Beer Inc
COM
100557107
598
3849
SH
SOLE
1049
0
2800
Boston Properties Inc
COM
101121101
8466
62112
SH
SOLE
49412
0
12700
Boston Properties Inc
COM
101121101
1050
7700
SH
DFND
03
7700
0
0
Brady Corp Cl A
COM
104674106
1735
50106
SH
SOLE
4006
0
46100
Brandywine Realty Trust
COM
105368203
4450
284831
SH
SOLE
284831
0
0
Bright Horizons Family
COM
109194100
2282
34106
SH
SOLE
25506
0
8600
Brinker Int'l Inc
COM
109641100
26094
517418
SH
SOLE
472818
0
44600
Brinker Int'l Inc
COM
109641100
1297
25700
SH
DFND
03
25700
0
0
Bristol Myers Squibb
COM
110122108
2473
45864
SH
SOLE
45864
0
0
Broadridge Finl Solution
COM
11133T103
15137
223286
SH
SOLE
214286
0
9000
Broadridge Finl Solution
COM
11133T103
1261
18600
SH
DFND
03
18600
0
0
Brookline Bancorp Inc
COM
11373M107
1122
92014
SH
SOLE
27214
0
64800
Brooks Automation
COM
114340102
572
42000
SH
SOLE
0
0
42000
Brown & Brown Inc
COM
115236101
14979
397199
SH
SOLE
339299
0
57900
Brown & Brown Inc
COM
115236101
872
23100
SH
DFND
03
23100
0
0
Brown-Foreman Cl B
COM
115637209
594
12508
SH
SOLE
12508
0
0
Bruker Biosciences
COM
116794108
7979
352269
SH
SOLE
305269
0
47000
Bruker Biosciences
COM
116794108
313
13800
SH
DFND
03
13800
0
0
Brunswick Corp
COM
117043109
2669
54703
SH
SOLE
54703
0
0
Bryn Mawr Corp
COM
117665109
1459
45606
SH
SOLE
28406
0
17200
Bunge Limited
COM
G16962105
3407
57515
SH
SOLE
56115
0
1400
C&F Finl Corporation
COM
12466Q104
481
11163
SH
SOLE
5763
0
5400
CA Inc
COM
12673P105
26988
815834
SH
SOLE
716634
0
99200
CA Inc
COM
12673P105
1863
56300
SH
DFND
03
56300
0
0
CBIZ Inc
COM
124805102
1809
161634
SH
SOLE
90034
0
71600
CBL & Assoc Prop
COM
124830100
1861
153279
SH
SOLE
15179
0
138100
CBS Corp
COM
124857202
11484
209791
SH
SOLE
209791
0
0
CDK Global Inc
COM
12508E101
22638
394662
SH
SOLE
347762
0
46900
CDK Global Inc
COM
12508E101
1836
32000
SH
DFND
03
32000
0
0
CH Robinson World Wide
COM
12541W209
19485
276532
SH
SOLE
237532
0
39000
CH Robinson World Wide
COM
12541W209
1367
19400
SH
DFND
03
19400
0
0
CMS Energy Corp
COM
125896100
8855
210777
SH
SOLE
185777
0
25000
CNB Finl Corp PA
COM
126128107
774
36540
SH
SOLE
16140
0
20400
CRA Int'l Inc
COM
12618T105
742
27900
SH
SOLE
13100
0
14800
CSG Systems Int'l Inc
COM
126349109
3758
90911
SH
SOLE
48411
0
42500
CSRA Inc
COM
12650T104
3077
114353
SH
SOLE
114353
0
0
CSX Corp
COM
126408103
904
29622
SH
SOLE
29622
0
0
CVS Health Corporation
COM
126650100
41768
469350
SH
SOLE
420150
0
49200
CVS Health Corporation
COM
126650100
1994
22400
SH
DFND
03
22400
0
0
Cable One Inc
COM
12685J105
15886
27201
SH
SOLE
23601
0
3600
Cable One Inc
COM
12685J105
1227
2100
SH
DFND
03
2100
0
0
Cabot Corp
COM
127055101
12811
244429
SH
SOLE
235529
0
8900
Cabot Corp
COM
127055101
21
400
SH
DFND
03
400
0
0
Cabot Microelectonics
COM
12709P103
4197
79309
SH
SOLE
44809
0
34500
Cadence Design System
COM
127387108
844
33056
SH
SOLE
20956
0
12100
Cal Maine Foods Inc Com
COM
128030202
3355
87029
SH
SOLE
43429
0
43600
Calavo Growers Inc Com
COM
128246105
1708
26102
SH
SOLE
13702
0
12400
Caleres Inc
COM
129500104
563
22224
SH
SOLE
17524
0
4700
Cambium Learning Group Inc
COM
13201A107
84
15405
SH
SOLE
15405
0
0
Cambrex Corp
COM
132011107
1489
33472
SH
SOLE
23472
0
10000
Camden Property Trust
COM
133131102
730
8710
SH
SOLE
8710
0
0
Campbell Soup Co
COM
134429109
22126
404492
SH
SOLE
352992
0
51500
Campbell Soup Co
COM
134429109
1428
26100
SH
DFND
03
26100
0
0
Cantel Med Corp
COM
138098108
2777
35602
SH
SOLE
21602
0
14000
Capella Education Co
COM
139594105
1196
20604
SH
SOLE
5804
0
14800
Capital City Bank Group
COM
139674105
216
14600
SH
SOLE
7700
0
6900
Capital One Finl
COM
14040H105
3101
43161
SH
SOLE
43161
0
0
Cardinal Health Inc
COM
14149Y108
41587
535217
SH
SOLE
484817
0
50400
Cardinal Health Inc
COM
14149Y108
2324
29900
SH
DFND
03
29900
0
0
Cardtronics Plc
COM
G1991C105
4631
103823
SH
SOLE
57023
0
46800
Carlisle Cos Inc
COM
142339100
28356
276449
SH
SOLE
246749
0
29700
Carlisle Cos Inc
COM
142339100
1816
17700
SH
DFND
03
17700
0
0
Carnival Corp Cl A
COM
143658300
5074
103920
SH
SOLE
103920
0
0
Carnival Corp Cl A
COM
143658300
318
6500
SH
DFND
03
6500
0
0
Carolina Finl Corp
COM
143873107
657
29367
SH
SOLE
13667
0
15700
Carrols Restaurant Group
COM
14574X104
2042
154516
SH
SOLE
90216
0
64300
Carter Inc
COM
146229109
6861
79123
SH
SOLE
77923
0
1200
Carter Inc
COM
146229109
902
10400
SH
DFND
03
10400
0
0
Cascade Bancorp
COM
147154207
193
31713
SH
SOLE
2513
0
29200
Casella Waste Systems
COM
147448104
1467
142418
SH
SOLE
83718
0
58700
Caseys General Stores Inc
COM
147528103
217
1805
SH
SOLE
1805
0
0
Catchmark Timber Trust
COM
14912Y202
1060
90615
SH
SOLE
57215
0
33400
Ceco Environmental Corp
COM
125141101
879
77856
SH
SOLE
8956
0
68900
Celanese Corp Series A
COM
150870103
9481
142440
SH
SOLE
142440
0
0
Celgene Corp
COM
151020104
7734
73979
SH
SOLE
73979
0
0
Celldex Therapeutics
COM
15117B103
103
25350
SH
SOLE
3350
0
22000
Centerpoint Energy Inc
COM
15189T107
15067
648579
SH
SOLE
614479
0
34100
Centerpoint Energy Inc
COM
15189T107
1102
47400
SH
DFND
03
47400
0
0
Centerstate Bks Fla Inc
COM
15201P109
204
11500
SH
SOLE
0
0
11500
Central Garden & Pet
COM
153527106
1137
43700
SH
SOLE
20100
0
23600
Central Garden and Pet Cl A
COM
153527205
3941
158890
SH
SOLE
32090
0
126800
Central Pacific Finl Corp
COM
154760409
3754
149013
SH
SOLE
51213
0
97800
Central Valley Cmnty Banc
COM
155685100
1144
72100
SH
SOLE
29700
0
42400
CenturyLink Inc Co
COM
156700106
3515
128108
SH
SOLE
68608
0
59500
ChannelAdvisor Corp
COM
159179100
136
10500
SH
SOLE
0
0
10500
Charter Finl Corp
COM
16122W108
499
38711
SH
SOLE
30011
0
8700
Chase Corporation
COM
16150R104
1711
24749
SH
SOLE
15249
0
9500
Chatham Lodging Tr Co
COM
16208T102
206
10700
SH
SOLE
0
0
10700
Cheesecake Factory
COM
163072101
4828
96434
SH
SOLE
52634
0
43800
Chemed Corp
COM
16359R103
5094
36103
SH
SOLE
19603
0
16500
Chemours Co (The)
COM
163851108
1473
92054
SH
SOLE
11454
0
80600
Chesapeake Utils
COM
165303108
3655
59857
SH
SOLE
33657
0
26200
Chevron Corp
COM
166764100
1736
16862
SH
SOLE
16862
0
0
Children's Place
COM
168905107
4002
50106
SH
SOLE
26706
0
23400
Chimera Investment Co
COM
16934Q208
21789
1366052
SH
SOLE
1265952
0
100100
Chimera Investment Co
COM
16934Q208
924
57900
SH
DFND
03
57900
0
0
Church & Dwight Inc
COM
171340102
16684
348143
SH
SOLE
290143
0
58000
Church & Dwight Inc
COM
171340102
1055
22000
SH
DFND
03
22000
0
0
Churchill Downs Inc
COM
171484108
3162
21604
SH
SOLE
15104
0
6500
Chuy's Holdings Inc
COM
171604101
1889
67605
SH
SOLE
36605
0
31000
Cinemark Holdings
COM
17243V102
16556
432472
SH
SOLE
398472
0
34000
Cinemark Holdings
COM
17243V102
1340
35000
SH
DFND
03
35000
0
0
Cisco Systems
COM
17275R102
14466
456051
SH
SOLE
447951
0
8100
Citigroup Inc
COM
172967424
11711
247946
SH
SOLE
247946
0
0
Citrix Systems Inc
COM
177376100
3509
41170
SH
SOLE
41170
0
0
City Holding Co
COM
177835105
1283
25500
SH
SOLE
4200
0
21300
City Office REIT
COM
178587101
2204
173063
SH
SOLE
63963
0
109100
Clean Harbor Inc
COM
184496107
8391
174884
SH
SOLE
152384
0
22500
Clean Harbor Inc
COM
184496107
586
12200
SH
DFND
03
12200
0
0
Clorox Co
COM
189054109
24310
194196
SH
SOLE
167596
0
26600
Clorox Co
COM
189054109
2003
16000
SH
DFND
03
16000
0
0
Coca Cola Bottling Co
COM
191098102
371
2500
SH
SOLE
0
0
2500
Coca Cola Co
COM
191216100
4495
106197
SH
SOLE
106197
0
0
Coeur Mining
COM
192108504
842
71126
SH
SOLE
5826
0
65300
Cognizant Tech
COM
192446102
8419
176459
SH
SOLE
174559
0
1900
Coherent Inc
COM
192479103
2598
23500
SH
SOLE
3300
0
20200
Cohu Inc
COM
192576106
363
30905
SH
SOLE
2905
0
28000
Colgate Palmolive Co
COM
194162103
15104
203716
SH
SOLE
183916
0
19800
Colgate Palmolive Co
COM
194162103
912
12300
SH
DFND
03
12300
0
0
Collectors Universe Inc
COM
19421R200
453
24404
SH
SOLE
15804
0
8600
Columbia Property Trust
COM
198287203
2776
123972
SH
SOLE
123972
0
0
Columbia Property Trust
COM
198287203
681
30400
SH
DFND
03
30400
0
0
Comcast Corp
COM
20030N101
34022
512828
SH
SOLE
490328
0
22500
Comcast Corp
COM
20030N101
2614
39400
SH
DFND
03
39400
0
0
Comfort Systems USA
COM
199908104
2423
82660
SH
SOLE
44960
0
37700
Commerce Bancshare
COM
200525103
18859
382833
SH
SOLE
323433
0
59400
Commerce Bancshare
COM
200525103
1526
30965
SH
DFND
03
30965
0
0
Commercial Metals
COM
201723103
1548
95574
SH
SOLE
12074
0
83500
Commscope Holdings Co Inc
COM
20337X109
3011
99984
SH
SOLE
99984
0
0
Community Trust Bancorp
COM
204149108
1517
40862
SH
SOLE
24132
0
16730
Commvault System Inc
COM
204166102
3226
60708
SH
SOLE
21308
0
39400
Computer Prog and Sys
COM
205306103
339
13000
SH
SOLE
0
0
13000
Conagra Brands Inc
COM
205887102
13356
283495
SH
SOLE
283495
0
0
Conagra Brands Inc
COM
205887102
679
14400
SH
DFND
03
14400
0
0
Connecticut Wtr Svc Inc
COM
207797101
1420
28541
SH
SOLE
12241
0
16300
ConocoPhillips
COM
20825C104
9206
211772
SH
SOLE
211772
0
0
Consolidated Comm
COM
209034107
2105
83371
SH
SOLE
55671
0
27700
Consolidated Edison
COM
209115104
25923
344257
SH
SOLE
300357
0
43900
Consolidated Edison
COM
209115104
1875
24900
SH
DFND
03
24900
0
0
Constellation Brands Cl A
COM
21036P108
10026
60218
SH
SOLE
60218
0
0
Contango Oil & Gas
COM
21075N204
1035
101242
SH
SOLE
8542
0
92700
Convergys Corp
COM
212485106
5944
195382
SH
SOLE
101882
0
93500
Cooper Companies Inc
COM
216648402
15216
84881
SH
SOLE
70181
0
14700
Cooper Companies Inc
COM
216648402
1847
10300
SH
DFND
03
10300
0
0
Cooper Std Holdings
COM
21676P103
4153
42034
SH
SOLE
11334
0
30700
Cooper Tire & Rubber
COM
216831107
613
16107
SH
SOLE
1207
0
14900
Copart Inc
COM
217204106
15291
285488
SH
SOLE
252588
0
32900
Copart Inc
COM
217204106
1125
21000
SH
DFND
03
21000
0
0
Corelogic Inc
COM
21871D103
3332
84932
SH
SOLE
84932
0
0
Corenergy Infrastructure
COM
21870U502
1254
42722
SH
SOLE
5422
0
37300
Coresite Rlty Corp
COM
21870Q105
615
8302
SH
SOLE
8302
0
0
Corp Office Prop
COM
22002T108
18865
665409
SH
SOLE
614309
0
51100
Corp Office Prop
COM
22002T108
840
29600
SH
DFND
03
29600
0
0
Corvel Corp
COM
221006109
488
12700
SH
SOLE
4500
0
8200
Costco Wholesale Corp
COM
22160K105
30116
197468
SH
SOLE
170068
0
27400
Costco Wholesale Corp
COM
22160K105
2044
13400
SH
DFND
03
13400
0
0
Cracker Barrel
COM
22410J106
4536
34303
SH
SOLE
19003
0
15300
Crawford & Co Cl B
COM
224633107
329
28910
SH
SOLE
4710
0
24200
Crown Castle Int'l Corp
COM
22822V101
3855
40914
SH
SOLE
25914
0
15000
Culp Inc
COM
230215105
1445
48509
SH
SOLE
24809
0
23700
Cummins Inc
COM
231021106
9039
70528
SH
SOLE
70528
0
0
Curtiss Wright Corp
COM
231561101
4638
50904
SH
SOLE
23104
0
27800
Cynosure Inc A
COM
232577205
1880
36900
SH
SOLE
9500
0
27400
Cyrusone Inc Shs
COM
23283R100
709
14900
SH
SOLE
14900
0
0
DSP Group Inc
COM
23332B106
136
11300
SH
SOLE
11300
0
0
DST Systems
COM
233326107
1168
9905
SH
SOLE
9305
0
600
DTE Holdings Inc
COM
233331107
22255
237581
SH
SOLE
221181
0
16400
DTE Holdings Inc
COM
233331107
1911
20400
SH
DFND
03
20400
0
0
Dana Holdings Corp
COM
235825205
1967
126167
SH
SOLE
14767
0
111400
Danaher Corp
COM
235851102
34570
440992
SH
SOLE
387592
0
53400
Danaher Corp
COM
235851102
2485
31700
SH
DFND
03
31700
0
0
Darden Restaurants
COM
237194105
27433
447372
SH
SOLE
397772
0
49600
Darden Restaurants
COM
237194105
1773
28900
SH
DFND
03
28900
0
0
Darling Ingredients Inc
COM
237266101
1777
131512
SH
SOLE
16212
0
115300
Datalink Corp
COM
237934104
948
89325
SH
SOLE
11725
0
77600
Dave & Busters Entmt
COM
238337109
2975
75909
SH
SOLE
45209
0
30700
Dawson Geophysical Co Com
COM
239360100
454
59431
SH
SOLE
31
0
59400
Dean Foods Co
COM
242370203
2443
148946
SH
SOLE
127146
0
21800
Del Friscos Restaurant Group
COM
245077102
1176
87243
SH
SOLE
46443
0
40800
Delta Airlines
COM
247361702
1977
50222
SH
SOLE
50222
0
0
Delta Natural Gas
COM
247748106
443
18563
SH
SOLE
12163
0
6400
Denbury Resources Inc
COM
247916208
402
124454
SH
SOLE
12654
0
111800
Dennys Corp Co
COM
24869P104
3678
344040
SH
SOLE
163640
0
180400
Devon Energy Corp
COM
25179M103
9954
225663
SH
SOLE
225663
0
0
Dicks Sporting Goods
COM
253393102
257
4515
SH
SOLE
4515
0
0
Digital Rlty Trust
COM
253868103
24462
251872
SH
SOLE
219472
0
32400
Digital Rlty Trust
COM
253868103
1865
19200
SH
DFND
03
19200
0
0
Dineequity Inc
COM
254423106
4784
60406
SH
SOLE
32506
0
27900
Discover Finl Svcs
COM
254709108
1053
18618
SH
SOLE
18618
0
0
Dollar General Corp
COM
256677105
1009
14415
SH
SOLE
14415
0
0
Dollar Tree Inc Com
COM
256746108
541
6852
SH
SOLE
6852
0
0
Dominos Pizza Inc
COM
25754A201
207
1363
SH
SOLE
1363
0
0
Dominos Pizza Inc
COM
25754A201
107
700
SH
DFND
03
700
0
0
Donegal Group Inc Cl A
COM
257701201
800
49616
SH
SOLE
21116
0
28500
Dr Pepper Snapple Group
COM
26138E109
26804
293548
SH
SOLE
257548
0
36000
Dr Pepper Snapple Group
COM
26138E109
1936
21200
SH
DFND
03
21200
0
0
DuPont Fabros Tech
COM
26613Q106
4831
117095
SH
SOLE
64995
0
52100
Ducommon Inc
COM
264147109
514
22500
SH
SOLE
4300
0
18200
Duke Energy Corp
COM
26441C204
597
7451
SH
SOLE
1451
0
6000
EBAY Inc
COM
278642103
25061
761729
SH
SOLE
699729
0
62000
EBAY Inc
COM
278642103
1247
37900
SH
DFND
03
37900
0
0
EMC Insurance Group Inc
COM
268664109
897
33301
SH
SOLE
19502
0
13799
EP Energy Corp Cl A
COM
268785102
1212
276564
SH
SOLE
33564
0
243000
EPR Properties Trust
COM
26884U109
5694
72306
SH
SOLE
61306
0
11000
EPR Properties Trust
COM
26884U109
284
3600
SH
DFND
03
3600
0
0
Earthlink Holdings Corp
COM
27033X101
355
57218
SH
SOLE
57218
0
0
East West Bancorp
COM
27579R104
310
8429
SH
SOLE
8429
0
0
Easterly Government PPtys
COM
27616P103
2082
109100
SH
SOLE
46700
0
62400
Eastgroup Properties Inc
COM
277276101
3855
52403
SH
SOLE
22303
0
30100
Eaton Corp
COM
G29183103
1927
29314
SH
SOLE
29314
0
0
Eclipse Resources Corp
COM
27890G100
344
104317
SH
SOLE
9317
0
95000
Ecolab Inc
COM
278865100
3459
28413
SH
SOLE
22613
0
5800
Edison Int'l
COM
281020107
27465
380132
SH
SOLE
334332
0
45800
Edison Int'l
COM
281020107
1915
26500
SH
DFND
03
26500
0
0
El Paso Electric
COM
283677854
272
5803
SH
SOLE
5803
0
0
Eli Lilly Co
COM
532457108
34109
424979
SH
SOLE
362679
0
62300
Eli Lilly Co
COM
532457108
2192
27300
SH
DFND
03
27300
0
0
Ellie Mae Inc
COM
28849P100
1222
11600
SH
SOLE
2000
0
9600
Ellis Perry Int'l
COM
288853104
1121
58101
SH
SOLE
7101
0
51000
Emcor Group Inc
COM
29084Q100
6544
109753
SH
SOLE
34153
0
75600
Employers Holdings Inc Co
COM
292218104
1401
46952
SH
SOLE
28352
0
18600
Encore Wire Common Stk
COM
292562105
211
5712
SH
SOLE
12
0
5700
Endurance Specialty Holdings
COM
G30397106
15533
237323
SH
SOLE
204323
0
33000
Endurance Specialty Holdings
COM
G30397106
1303
19900
SH
DFND
03
19900
0
0
Enersys
COM
29275Y102
2700
39011
SH
SOLE
14011
0
25000
Engility Holdings Inc New
COM
29286C107
596
18912
SH
SOLE
2412
0
16500
Ennis Inc
COM
293389102
2196
130323
SH
SOLE
69323
0
61000
Enova Intl
COM
29357K103
1438
148545
SH
SOLE
13545
0
135000
Enstar Group Ltd
COM
G3075P101
1283
7800
SH
SOLE
7800
0
0
Entegris Inc
COM
29362U104
1302
74714
SH
SOLE
9914
0
64800
Entercom Comm
COM
293639100
1155
89257
SH
SOLE
11957
0
77300
Entergy Corp
COM
29364G103
22725
296166
SH
SOLE
263166
0
33000
Entergy Corp
COM
29364G103
1804
23500
SH
DFND
03
23500
0
0
Enterprise Finl Services
COM
293712105
3348
107136
SH
SOLE
42636
0
64500
Equity Lifestyle Properties
COM
29472R108
19826
256871
SH
SOLE
224271
0
32600
Equity Lifestyle Properties
COM
29472R108
1320
17100
SH
DFND
03
17100
0
0
Erie Indemnity Co
COM
29530P102
4099
40153
SH
SOLE
34353
0
5800
Erie Indemnity Co
COM
29530P102
419
4100
SH
DFND
03
4100
0
0
Esco Technologies Inc
COM
296315104
748
16110
SH
SOLE
16110
0
0
Esperion Therapeutics
COM
29664W105
709
51179
SH
SOLE
5479
0
45700
Essa Bancorp Inc Com
COM
29667D104
298
21503
SH
SOLE
15203
0
6300
Essex Property Trust
COM
297178105
6561
29457
SH
SOLE
29457
0
0
Essex Property Trust
COM
297178105
1225
5500
SH
DFND
03
5500
0
0
Estee Lauder Company
COM
518439104
411
4635
SH
SOLE
435
0
4200
Everest Re Group
COM
G3223R108
25066
131946
SH
SOLE
115746
0
16200
Everest Re Group
COM
G3223R108
1843
9700
SH
DFND
03
9700
0
0
Eversource Energy
COM
30040W108
1188
21917
SH
SOLE
21917
0
0
Evertec Inc Shares
COM
30040P103
3002
178846
SH
SOLE
43046
0
135800
Everyday Health Inc Co
COM
300415106
153
19818
SH
SOLE
2018
0
17800
Exa Corp
COM
300614500
492
30603
SH
SOLE
20103
0
10500
Exactech Inc
COM
30064E109
2043
75549
SH
SOLE
36149
0
39400
Exelon Corp
COM
30161N101
20762
623659
SH
SOLE
544259
0
79400
Exelon Corp
COM
30161N101
1485
44600
SH
DFND
03
44600
0
0
Expeditors Int'l Wash
COM
302130109
960
18618
SH
SOLE
718
0
17900
Express Inc
COM
30219E103
1145
97115
SH
SOLE
13115
0
84000
Express Scripts Holdings Co
COM
30219G108
15463
219237
SH
SOLE
211837
0
7400
Exxon Mobil Corp
COM
30231G102
35510
406849
SH
SOLE
388949
0
17900
Exxon Mobil Corp
COM
30231G102
1030
11800
SH
DFND
03
11800
0
0
F5 Networks
COM
315616102
4717
37843
SH
SOLE
36543
0
1300
FTD Companies Inc
COM
30281V108
1533
74508
SH
SOLE
41308
0
33200
FTI Consult Inc
COM
302941109
5973
134029
SH
SOLE
62929
0
71100
Fabrinet HS
COM
G3323L100
634
14200
SH
SOLE
10000
0
4200
Facebook Inc
COM
30303M102
16119
125658
SH
SOLE
121258
0
4400
Facebook Inc
COM
30303M102
270
2100
SH
DFND
03
2100
0
0
Fair Isaac and Co
COM
303250104
5109
41004
SH
SOLE
22304
0
18700
Federal Realty Investment Trus
COM
313747206
879
5708
SH
SOLE
108
0
5600
Fedex Corporation
COM
31428X106
423
2416
SH
SOLE
2416
0
0
Fidelity Natl Info
COM
31620M106
656
8516
SH
SOLE
8516
0
0
Fidelity Southern Corp
COM
316394105
1587
86278
SH
SOLE
26878
0
59400
Finl Institutions
COM
317585404
681
25114
SH
SOLE
12714
0
12400
First Amer Finl Corp
COM
31847R102
366
9312
SH
SOLE
9312
0
0
First Bancorp/NC
COM
318910106
1528
77173
SH
SOLE
30873
0
46300
First Bus Finl Svcs Inc
COM
319390100
913
38814
SH
SOLE
17414
0
21400
First Busey Corp
COM
319383204
317
14010
SH
SOLE
14010
0
0
First Citizens Bancshares Inc
COM
31946M103
6056
20604
SH
SOLE
9204
0
11400
First Comm Bancshares
COM
31983A103
1517
61157
SH
SOLE
26657
0
34500
First Defiance Finl Co
COM
32006W106
2872
64319
SH
SOLE
25419
0
38900
First Finl Corp Indiana
COM
320218100
2278
55987
SH
SOLE
23087
0
32900
First Intst Bancsystem
COM
32055Y201
3518
111644
SH
SOLE
47544
0
64100
First Mid Ill Bancshares
COM
320866106
468
17134
SH
SOLE
6734
0
10400
First Midwest Bancorp
COM
320867104
1522
78565
SH
SOLE
9265
0
69300
First Potomac Realty
COM
33610F109
1115
121828
SH
SOLE
37228
0
84600
FirstEnergy Corp
COM
337932107
31362
948064
SH
SOLE
875264
0
72800
FirstEnergy Corp
COM
337932107
1876
56700
SH
DFND
03
56700
0
0
Fiserv Inc
COM
337738108
10880
109375
SH
SOLE
105075
0
4300
Fiserv Inc
COM
337738108
528
5300
SH
DFND
03
5300
0
0
Five Prime Therapeutics
COM
33830X104
586
11153
SH
SOLE
953
0
10200
Flagstar Bancorp Inc
COM
337930705
1275
45912
SH
SOLE
2712
0
43200
Flexsteel Industry Inc
COM
339382103
1808
34951
SH
SOLE
14351
0
20600
Flowers 1-800
COM
68243Q106
179
19520
SH
SOLE
3420
0
16100
Flushing Finl Corp
COM
343873105
1713
72210
SH
SOLE
48910
0
23300
Forest City Realty Trust
COM
345605109
2732
118100
SH
SOLE
118100
0
0
Forrester Research Inc
COM
346563109
1522
39104
SH
SOLE
23104
0
16000
Forward Air Corporation
COM
349853101
2674
61800
SH
SOLE
27700
0
34100
Four Corners Property Trust
COM
35086T109
2169
101644
SH
SOLE
81244
0
20400
Franklin Finl Network Inc
COM
35352P104
1346
35973
SH
SOLE
4773
0
31200
Franklin Street Pptys
COM
35471R106
5983
474798
SH
SOLE
201898
0
272900
Franks International NV
COM
N33462107
240
18432
SH
SOLE
18432
0
0
Fresh Del Monte
COM
G36738105
6582
109875
SH
SOLE
48775
0
61100
Fuller H.B. Co.
COM
359694106
522
11221
SH
SOLE
6521
0
4700
Gain Cap Hldgs
COM
36268W100
329
53200
SH
SOLE
17600
0
35600
Gallagher Arthur J & C
COM
363576109
26047
512024
SH
SOLE
447624
0
64400
Gallagher Arthur J & C
COM
363576109
1862
36600
SH
DFND
03
36600
0
0
Gamco Investors
COM
361438104
315
11044
SH
SOLE
1144
0
9900
General Cable Corp
COM
369300108
1181
78797
SH
SOLE
9497
0
69300
General Dynamics
COM
369550108
32236
207754
SH
SOLE
185254
0
22500
General Dynamics
COM
369550108
2468
15900
SH
DFND
03
15900
0
0
General Electric
COM
369604103
5827
196698
SH
SOLE
196698
0
0
General Mills
COM
370334104
29173
456679
SH
SOLE
397779
0
58900
General Mills
COM
370334104
2198
34400
SH
DFND
03
34400
0
0
Genesco Inc
COM
371532102
1635
30021
SH
SOLE
3221
0
26800
Genie Energy Ltd
COM
372284208
265
44814
SH
SOLE
4214
0
40600
Genpact Limited
COM
G3922B107
12009
501386
SH
SOLE
424986
0
76400
Genpact Limited
COM
G3922B107
836
34900
SH
DFND
03
34900
0
0
Geo Group Inc
COM
36162J106
203
8505
SH
SOLE
5
0
8500
Getty Realty Corp
COM
374297109
3788
158282
SH
SOLE
74270
0
84012
Gilead Sciences Inc
COM
375558103
11371
143715
SH
SOLE
143715
0
0
Gladstone Commercial Corp
COM
376536108
2474
132749
SH
SOLE
62249
0
70500
Global Brass and Copper
COM
37953G103
3765
130301
SH
SOLE
49001
0
81300
Global Payments Inc
COM
37940X102
552
7186
SH
SOLE
7186
0
0
Globus Med Inc Cl A
COM
379577208
725
32110
SH
SOLE
6410
0
25700
Government Properties Inc
COM
38376A103
5481
242298
SH
SOLE
82598
0
159700
Gramercy Property Trust
COM
385002100
1285
133230
SH
SOLE
10330
0
122900
Great Ajax Corp
COM
38983D300
1581
115763
SH
SOLE
49463
0
66300
Great Southern Bancorp
COM
390905107
2191
53824
SH
SOLE
22724
0
31100
Great Western Bancorp
COM
391416104
1510
45315
SH
SOLE
4515
0
40800
Green Bancorp
COM
39260X100
364
33258
SH
SOLE
4258
0
29000
Greenbrier Companies
COM
393657101
470
13306
SH
SOLE
906
0
12400
Greif Inc
COM
397624107
1721
34696
SH
SOLE
4196
0
30500
HCA Holdings Inc
COM
40412C101
1594
21067
SH
SOLE
21067
0
0
HD Supply Holdings Inc
COM
40416M105
4102
128262
SH
SOLE
128262
0
0
HP Inc
COM
40434L105
12481
803641
SH
SOLE
803641
0
0
HSN Inc
COM
404303109
3926
98626
SH
SOLE
55926
0
42700
Hacket Group
COM
404609109
1294
78328
SH
SOLE
55228
0
23100
Haemonetics Corp
COM
405024100
5839
161239
SH
SOLE
73139
0
88100
Hallador Energy Co
COM
40609P105
90
11400
SH
SOLE
0
0
11400
Hallmark Finl Services Inc
COM
40624Q203
599
58136
SH
SOLE
21636
0
36500
Halyard Health Inc
COM
40650V100
2265
65338
SH
SOLE
11538
0
53800
Handy & Harman Ltd Co
COM
410315105
418
19844
SH
SOLE
2544
0
17300
Hanmi Finl Corp
COM
410495204
2574
97700
SH
SOLE
41200
0
56500
Hanover Insurance Group Inc
COM
410867105
18917
250818
SH
SOLE
226818
0
24000
Hanover Insurance Group Inc
COM
410867105
1064
14100
SH
DFND
03
14100
0
0
Harris Corp
COM
413875105
341
3712
SH
SOLE
3712
0
0
Haverty Furniture
COM
419596101
938
46805
SH
SOLE
31805
0
15000
Hawaiian Elec Inds
COM
419870100
645
21602
SH
SOLE
21602
0
0
Hawaiian Hldgs Inc
COM
419879101
4200
86404
SH
SOLE
43204
0
43200
Hawkins Inc
COM
420261109
828
19102
SH
SOLE
7702
0
11400
Healthcare Svcs Group Inc
COM
421906108
776
19603
SH
SOLE
19003
0
600
Healthcare Tr Amer Inc Cl
COM
42225P501
9052
277496
SH
SOLE
219596
0
57900
Healthcare Tr Amer Inc Cl
COM
42225P501
1149
35200
SH
DFND
03
35200
0
0
Healthsouth Corp New
COM
421924309
4565
112506
SH
SOLE
55806
0
56700
Heartland Finl USA
COM
42234Q102
3779
104768
SH
SOLE
46168
0
58600
Helen of Troy Corp
COM
G4388N106
4482
52005
SH
SOLE
26305
0
25700
Henry Jack & Assoc Inc
COM
426281101
8651
101115
SH
SOLE
101115
0
0
Henry Jack & Assoc Inc
COM
426281101
890
10400
SH
DFND
03
10400
0
0
Heritage Commerce Co
COM
426927109
1106
101040
SH
SOLE
30740
0
70300
Heritage Finl Corp
COM
42722X106
2443
136067
SH
SOLE
60067
0
76000
Heritage Ins Hldgs
COM
42727J102
1327
92075
SH
SOLE
9075
0
83000
Hershey Foods
COM
427866108
11272
117907
SH
SOLE
97707
0
20200
Hershey Foods
COM
427866108
1358
14200
SH
DFND
03
14200
0
0
Heska Corp
COM
42805E306
1170
21492
SH
SOLE
12092
0
9400
Hibbett Sports Inc
COM
428567101
882
22105
SH
SOLE
16905
0
5200
Highwoods Properties
COM
431284108
970
18609
SH
SOLE
18609
0
0
Hill Rom Holdings Inc
COM
431475102
15875
256131
SH
SOLE
232731
0
23400
Hill Rom Holdings Inc
COM
431475102
267
4300
SH
DFND
03
4300
0
0
Hingham Institutional Svgs Mas
COM
433323102
402
2900
SH
SOLE
2200
0
700
Hologic Inc
COM
436440101
12495
321771
SH
SOLE
295371
0
26400
Hologic Inc
COM
436440101
319
8200
SH
DFND
03
8200
0
0
Home Bancorp Inc
COM
43689E107
607
21643
SH
SOLE
8843
0
12800
Home Depot
COM
437076102
50537
392728
SH
SOLE
351628
0
41100
Home Depot
COM
437076102
3076
23900
SH
DFND
03
23900
0
0
Homestreet Inc
COM
43785V102
2612
104228
SH
SOLE
43128
0
61100
Honeywell Int'l Inc
COM
438516106
39394
337880
SH
SOLE
293580
0
44300
Honeywell Int'l Inc
COM
438516106
3067
26300
SH
DFND
03
26300
0
0
Hooker Furniture Corp
COM
439038100
943
38500
SH
SOLE
18300
0
20200
Hope Bancorp Inc
COM
43940T109
892
51326
SH
SOLE
26
0
51300
Horizon Bancorp
COM
440407104
503
17100
SH
SOLE
3200
0
13900
Hormel Foods Corp
COM
440452100
3381
89132
SH
SOLE
74732
0
14400
Hormel Foods Corp
COM
440452100
524
13800
SH
DFND
03
13800
0
0
Hospitality Properties Trust
COM
44106M102
17563
590943
SH
SOLE
521943
0
69000
Hospitality Properties Trust
COM
44106M102
1222
41100
SH
DFND
03
41100
0
0
Hub Group Inc
COM
443320106
1847
45300
SH
SOLE
7200
0
38100
Hudson Pac Pptys Inc
COM
444097109
1348
41000
SH
SOLE
0
0
41000
Huntington Ingalls Ind
COM
446413106
31558
205695
SH
SOLE
189095
0
16600
Huntington Ingalls Ind
COM
446413106
1765
11500
SH
DFND
03
11500
0
0
Huron Consulting Group Inc
COM
447462102
3455
57806
SH
SOLE
28906
0
28900
IAC Interactive Corp
COM
44919P508
3772
60374
SH
SOLE
60374
0
0
IAC Interactive Corp
COM
44919P508
257
4100
SH
DFND
03
4100
0
0
ICF Int'l Inc
COM
44925C103
2762
62305
SH
SOLE
34705
0
27600
ICU Medical Inc
COM
44930G107
4917
38905
SH
SOLE
21705
0
17200
Iberiabank Corp
COM
450828108
2002
29813
SH
SOLE
3113
0
26700
Idacorp Inc
COM
451107106
5191
66308
SH
SOLE
35008
0
31300
Independent Bank Corp/MI
COM
453838609
963
57218
SH
SOLE
34018
0
23200
Infinity Prop & Casualty
COM
45665Q103
2769
33503
SH
SOLE
19803
0
13700
Ingredion Intl
COM
457187102
38052
285976
SH
SOLE
258876
0
27100
Ingredion Intl
COM
457187102
2063
15500
SH
DFND
03
15500
0
0
Innophos Holdings Inc Com
COM
45774N108
2734
70033
SH
SOLE
35333
0
34700
Innospec Inc Com
COM
45768S105
5768
94850
SH
SOLE
39250
0
55600
Inogen Inc
COM
45780L104
336
5600
SH
SOLE
0
0
5600
Insight Enterprises Inc
COM
45765U103
5052
155187
SH
SOLE
66487
0
88700
Insperity Inc
COM
45778Q107
2219
30547
SH
SOLE
8647
0
21900
Insteel Industries Inc
COM
45774W108
1814
50029
SH
SOLE
1529
0
48500
Int'l Bancshares Corp
COM
459044103
1687
56627
SH
SOLE
6727
0
49900
Int'l Business Machines
COM
459200101
72630
457220
SH
SOLE
415920
0
41300
Int'l Business Machines
COM
459200101
3781
23800
SH
DFND
03
23800
0
0
Int'l Paper Company
COM
460146103
2436
50751
SH
SOLE
50751
0
0
Integra Lifesciences
COM
457985208
4830
58507
SH
SOLE
32307
0
26200
Intel Corp
COM
458140100
60298
1597292
SH
SOLE
1438092
0
159200
Intel Corp
COM
458140100
3364
89100
SH
DFND
03
89100
0
0
Interdigital Inc
COM
45867G101
1917
24200
SH
SOLE
17100
0
7100
Intuit Inc
COM
461202103
29009
263688
SH
SOLE
229788
0
33900
Intuit Inc
COM
461202103
2124
19300
SH
DFND
03
19300
0
0
Intuitive Surgical Inc
COM
46120E602
1895
2614
SH
SOLE
2114
0
500
Invesco Mortgage Capital
COM
46131B100
1858
121972
SH
SOLE
15172
0
106800
Investors Bancorp Inc
COM
46146L101
284
23600
SH
SOLE
23600
0
0
Investors Title Co
COM
461804106
458
4600
SH
SOLE
2800
0
1800
Ixys Corp
COM
46600W106
1195
99159
SH
SOLE
12859
0
86300
J Alexanders Holdings
COM
46609J106
390
38496
SH
SOLE
5096
0
33400
J and J Snack Foods Corp
COM
466032109
4670
39204
SH
SOLE
21504
0
17700
J2 Global Inc
COM
48123V102
4877
73216
SH
SOLE
39916
0
33300
JM Smucker Co
COM
832696405
25329
186869
SH
SOLE
162269
0
24600
JM Smucker Co
COM
832696405
1776
13100
SH
DFND
03
13100
0
0
JP Morgan Chase & Co
COM
46625H100
4468
67096
SH
SOLE
67096
0
0
Jack In The Box Inc
COM
466367109
4827
50311
SH
SOLE
26311
0
24000
Jacobs Engr Group
COM
469814107
1952
37741
SH
SOLE
37741
0
0
James River Group Inc
COM
G5005R107
1959
54105
SH
SOLE
30005
0
24100
Johnson & Johnson
COM
478160104
81457
689552
SH
SOLE
633152
0
56400
Johnson & Johnson
COM
478160104
4324
36600
SH
DFND
03
36600
0
0
K 12 Inc
COM
48273U102
882
61408
SH
SOLE
4308
0
57100
KMG Chemicals Inc
COM
482564101
1114
39317
SH
SOLE
21417
0
17900
Kaiser Aluminum Corp
COM
483007704
977
11290
SH
SOLE
11290
0
0
Kaman Corp Cl A
COM
483548103
940
21402
SH
SOLE
14202
0
7200
Kellogg Co
COM
487836108
23037
297363
SH
SOLE
256963
0
40400
Kellogg Co
COM
487836108
1744
22500
SH
DFND
03
22500
0
0
Kelly Services Inc
COM
488152208
639
33200
SH
SOLE
8700
0
24500
Kennametal
COM
489170100
622
21406
SH
SOLE
1806
0
19600
Keycorp
COM
493267108
7782
639441
SH
SOLE
639441
0
0
Kimball Electronics
COM
49428J109
434
31300
SH
SOLE
13200
0
18100
Kimberly-Clark
COM
494368103
2476
19624
SH
SOLE
16424
0
3200
Kimberly-Clark
COM
494368103
253
2000
SH
DFND
03
2000
0
0
Kindred Healthcare Inc
COM
494580103
107
10400
SH
SOLE
0
0
10400
Knoll Inc
COM
498904200
3742
163754
SH
SOLE
90554
0
73200
Koppers Holdings Inc
COM
50060P106
1219
37865
SH
SOLE
4865
0
33000
Kroger Co
COM
501044101
6079
204792
SH
SOLE
194692
0
10100
LCNB Corp
COM
50181P100
507
27797
SH
SOLE
11597
0
16200
LHC Group Inc
COM
50187A107
926
25103
SH
SOLE
12903
0
12200
LTC Properties
COM
502175102
1945
37409
SH
SOLE
31209
0
6200
Lancaster Colony Corp
COM
513847103
5007
37904
SH
SOLE
21104
0
16800
Landaur Inc
COM
51476K103
734
16500
SH
SOLE
7000
0
9500
Landstar Sys Inc
COM
515098101
767
11260
SH
SOLE
2860
0
8400
Lannett Company Inc Delaware
COM
516012101
824
31010
SH
SOLE
1810
0
29200
Lasalle Hotel Ppty
COM
517942108
614
25705
SH
SOLE
5
0
25700
Lazard Ltd
COM
G54050102
341
9351
SH
SOLE
9351
0
0
Lear Corporation
COM
521865204
11314
93331
SH
SOLE
93331
0
0
Leidos Holdings Inc
COM
525327102
4806
111038
SH
SOLE
111038
0
0
Leidos Holdings Inc
COM
525327102
161
3700
SH
DFND
03
3700
0
0
Lemaitre Vascular Inc
COM
525558201
1197
60307
SH
SOLE
37907
0
22400
Lexington Co Prop Trust Reit
COM
529043101
5600
543674
SH
SOLE
172674
0
371000
Libbey Inc
COM
529898108
213
11906
SH
SOLE
5906
0
6000
Liberty Ppty Tr
COM
531172104
6159
152620
SH
SOLE
135520
0
17100
Liberty Ppty Tr
COM
531172104
352
8700
SH
DFND
03
8700
0
0
Liberty Trip Advisor Hldgs, Se
COM
531465102
1348
61668
SH
SOLE
7868
0
53800
Lifetime Brands Inc Com
COM
53222Q103
454
33673
SH
SOLE
2973
0
30700
Ligand Pharmaceuticals
COM
53220K504
531
5200
SH
SOLE
0
0
5200
Liquidity Services Inc
COM
53635B107
842
74908
SH
SOLE
40508
0
34400
Littelfuse Inc
COM
537008104
2075
16104
SH
SOLE
16104
0
0
LivaNova Plc Ordinary
COM
G5509L101
620
10306
SH
SOLE
10306
0
0
Lockheed Martin Corp
COM
539830109
31750
132446
SH
SOLE
118546
0
13900
Lockheed Martin Corp
COM
539830109
2566
10700
SH
DFND
03
10700
0
0
Loew's Corp
COM
540424108
1964
47713
SH
SOLE
46113
0
1600
Lowe's Companies
COM
548661107
27458
380241
SH
SOLE
349841
0
30400
Lowe's Companies
COM
548661107
2044
28300
SH
DFND
03
28300
0
0
Luminex Corporation
COM
55027E102
2468
108608
SH
SOLE
51008
0
57600
Lyondellbasell Industries
COM
N53745100
12099
149990
SH
SOLE
149990
0
0
M & T Bank Corporation
COM
55261F104
5509
47442
SH
SOLE
37442
0
10000
M & T Bank Corporation
COM
55261F104
987
8500
SH
DFND
03
8500
0
0
MASTERcARD Inc Class A
COM
57636Q104
7542
74099
SH
SOLE
56899
0
17200
MASTERcARD Inc Class A
COM
57636Q104
2005
19700
SH
DFND
03
19700
0
0
MDU Res Group Inc
COM
552690109
6838
268787
SH
SOLE
265587
0
3200
MFA Finl Inc
COM
55272X102
7940
1061441
SH
SOLE
890841
0
170600
MFA Finl Inc
COM
55272X102
674
90100
SH
DFND
03
90100
0
0
MGE Energy Inc
COM
55277P104
4777
84519
SH
SOLE
52019
0
32500
MKS Instruments Inc
COM
55306N104
931
18707
SH
SOLE
18707
0
0
MRC Global Inc
COM
55345K103
1371
83432
SH
SOLE
10532
0
72900
MSA Safety
COM
553498106
4678
80593
SH
SOLE
44693
0
35900
MSC Indl Direct Inc
COM
553530106
2067
28155
SH
SOLE
17655
0
10500
MSC Indl Direct Inc
COM
553530106
103
1400
SH
DFND
03
1400
0
0
MacQuarie Infrastructure
COM
55608B105
409
4907
SH
SOLE
2707
0
2200
Mack Cali Realty Corp
COM
554489104
5760
211608
SH
SOLE
104908
0
106700
Madison Square Garden Company
COM
55825T103
950
5602
SH
SOLE
4302
0
1300
Madison Square Garden Company
COM
55825T103
34
200
SH
DFND
03
200
0
0
Magellan Health Inc
COM
559079207
2748
51142
SH
SOLE
36542
0
14600
Maiden Holdings Lts
COM
G5753U112
3574
281575
SH
SOLE
106175
0
175400
Mainsource Finl Group Inc
COM
56062Y102
312
12505
SH
SOLE
10505
0
2000
Manhattan Assoc
COM
562750109
687
11907
SH
SOLE
11907
0
0
Manning & Napier Inc.
COM
56382Q102
453
63760
SH
SOLE
5260
0
58500
Mantech Int'l Corp A
COM
564563104
4633
122899
SH
SOLE
54499
0
68400
Marcus Corp
COM
566330106
1418
56610
SH
SOLE
49310
0
7300
Markel Corp
COM
570535104
610
656
SH
SOLE
656
0
0
Marsh & McLennan
COM
571748102
26451
393319
SH
SOLE
334419
0
58900
Masimo Corp Com
COM
574795100
5130
86221
SH
SOLE
48221
0
38000
Masonite International Co
COM
575385109
840
13500
SH
SOLE
13100
0
400
Mastec Inc
COM
576323109
1311
44053
SH
SOLE
6453
0
37600
Maxim Integrated Prod
COM
57772K101
1815
45440
SH
SOLE
44340
0
1100
Maxlinear Inc
COM
57776J100
401
19779
SH
SOLE
1779
0
18000
McCormick & Co
COM
579780206
8440
84464
SH
SOLE
60364
0
24100
McCormick & Co
COM
579780206
330
3300
SH
DFND
03
3300
0
0
McDonald's Corp
COM
580135101
40838
354001
SH
SOLE
312301
0
41700
McDonald's Corp
COM
580135101
2827
24500
SH
DFND
03
24500
0
0
McGrath Rentcorp
COM
580589109
1088
34300
SH
SOLE
5900
0
28400
McKesson Corp
COM
58155Q103
42324
253817
SH
SOLE
230217
0
23600
McKesson Corp
COM
58155Q103
2385
14300
SH
DFND
03
14300
0
0
Med Pptys Trust
COM
58463J304
1789
121119
SH
SOLE
14519
0
106600
Medifast Inc Com
COM
58470H101
2174
57506
SH
SOLE
32706
0
24800
Medtronic PLC Shares
COM
G5960L103
32790
379512
SH
SOLE
320512
0
59000
Medtronic PLC Shares
COM
G5960L103
2783
32200
SH
DFND
03
32200
0
0
Meetme Inc
COM
585141104
421
67847
SH
SOLE
13047
0
54800
Mentor Graphics
COM
587200106
7927
299785
SH
SOLE
129885
0
169900
Mercantile Bank Corp
COM
587376104
1055
39275
SH
SOLE
13175
0
26100
Merchants Bancshares VT
COM
588448100
342
10554
SH
SOLE
7654
0
2900
Merck and Co Inc
COM
58933Y105
48460
776474
SH
SOLE
665874
0
110600
Merck and Co Inc
COM
58933Y105
3065
49100
SH
DFND
03
49100
0
0
Mercury General Corp
COM
589400100
311
5659
SH
SOLE
5659
0
0
Meridian Bioscience
COM
589584101
4317
223763
SH
SOLE
104863
0
118900
Merit Med Sys
COM
589889104
3880
159719
SH
SOLE
61419
0
98300
Meta Finl Group
COM
59100U108
3256
53708
SH
SOLE
20408
0
33300
Metaldyne Performance Group
COM
59116R107
395
24917
SH
SOLE
5517
0
19400
Methode Electronics Inc
COM
591520200
1268
36233
SH
SOLE
7933
0
28300
Mettler-Toledo Int'l
COM
592688105
337
802
SH
SOLE
602
0
200
Michael Kors Hldgs Ltd
COM
G60754101
3141
67113
SH
SOLE
67113
0
0
Michaels Cos Inc
COM
59408Q106
2645
109409
SH
SOLE
109409
0
0
Microsoft Corp
COM
594918104
98055
1702333
SH
SOLE
1581333
0
121000
Microsoft Corp
COM
594918104
3710
64400
SH
DFND
03
64400
0
0
Microstrategy Inc
COM
594972408
4526
27029
SH
SOLE
14729
0
12300
Mid-Amer Apart Cmty
COM
59522J103
20342
216419
SH
SOLE
190619
0
25800
Mid-Amer Apart Cmty
COM
59522J103
1486
15800
SH
DFND
03
15800
0
0
Middlesex Water Co
COM
596680108
2358
66907
SH
SOLE
39007
0
27900
Midland States Bancorp
COM
597742105
540
21290
SH
SOLE
5690
0
15600
Midwestone Finl Group Inc
COM
598511103
717
23599
SH
SOLE
9799
0
13800
Miller Herman Inc
COM
600544100
1842
64380
SH
SOLE
42180
0
22200
Mindbody Inc
COM
60255W105
333
16900
SH
SOLE
16900
0
0
Minerals Tech
COM
603158106
673
9513
SH
SOLE
1613
0
7900
Mistras Group Inc
COM
60649T107
1142
48630
SH
SOLE
6930
0
41700
Moelis & Co Cl A
COM
60786M105
1171
43517
SH
SOLE
7117
0
36400
Momenta Pharmaceutical
COM
60877T100
158
13507
SH
SOLE
7
0
13500
Monmouth Real Estate Investmen
COM
609720107
3598
252126
SH
SOLE
136626
0
115500
Monolithic Power Sys Inc
COM
609839105
2367
29400
SH
SOLE
9600
0
19800
Monotype Imaging Holdings
COM
61022P100
1746
78925
SH
SOLE
33625
0
45300
Moog Inc Cl A
COM
615394202
1885
31646
SH
SOLE
3746
0
27900
Morgan Stanley
COM
617446448
964
30040
SH
SOLE
30040
0
0
Morningstar Inc
COM
617700109
7583
95655
SH
SOLE
82755
0
12900
Morningstar Inc
COM
617700109
571
7200
SH
DFND
03
7200
0
0
Motorola Solutions Inc
COM
620076307
28272
370623
SH
SOLE
326223
0
44400
Motorola Solutions Inc
COM
620076307
1969
25800
SH
DFND
03
25800
0
0
Murphy USA Inc Co
COM
626755102
13107
183663
SH
SOLE
164263
0
19400
Murphy USA Inc Co
COM
626755102
621
8700
SH
DFND
03
8700
0
0
Mutual First Finl Inc
COM
62845B104
324
11654
SH
SOLE
6754
0
4900
Mylan NV Shs Euro
COM
N59465109
2246
58901
SH
SOLE
58901
0
0
Myr Group Inc
COM
55405W104
2595
86185
SH
SOLE
18485
0
67700
NBT Bancorp Inc
COM
628778102
1358
41311
SH
SOLE
16611
0
24700
NIC Inc
COM
62914B100
4519
192267
SH
SOLE
106667
0
85600
NRG Yield Inc
COM
62942X306
1326
81216
SH
SOLE
8816
0
72400
NVE Corp
COM
629445206
914
15502
SH
SOLE
10802
0
4700
NVR Inc
COM
62944T105
4986
3040
SH
SOLE
1830
0
1210
NVR Inc
COM
62944T105
328
200
SH
DFND
03
200
0
0
Nacco Inds Inc Cl A
COM
629579103
1768
26002
SH
SOLE
14302
0
11700
Nantkwest Inc
COM
63016Q102
151
19300
SH
SOLE
2500
0
16800
Nathan's Famous Inc
COM
632347100
682
12964
SH
SOLE
9364
0
3600
National Commerce Corp
COM
63546L102
811
29937
SH
SOLE
8937
0
21000
Natl Beverage Corp Co
COM
635017106
445
10100
SH
SOLE
0
0
10100
Natl Cinemedia
COM
635309107
2627
178420
SH
SOLE
103520
0
74900
Natl Fuel Gas Co
COM
636180101
1035
19131
SH
SOLE
19131
0
0
Natl Gen Hldgs
COM
636220303
4300
193309
SH
SOLE
86009
0
107300
Natl Health Investors
COM
63633D104
3924
50000
SH
SOLE
21600
0
28400
Natl Healthcare Corp
COM
635906100
2093
31704
SH
SOLE
20604
0
11100
Natl Instruments Corp
COM
636518102
10291
362341
SH
SOLE
318541
0
43800
Natl Instruments Corp
COM
636518102
688
24200
SH
DFND
03
24200
0
0
Natl Presto Inds Inc
COM
637215104
2450
27903
SH
SOLE
16303
0
11600
Natl Retail Properties
COM
637417106
377
7402
SH
SOLE
2
0
7400
Natl Western Life Ins Co
COM
638517102
909
4423
SH
SOLE
523
0
3900
Natus Medical Inc
COM
639050103
3589
91329
SH
SOLE
46629
0
44700
Navigant Consulting Co
COM
63935N107
2941
145439
SH
SOLE
39939
0
105500
Navigators Group Inc
COM
638904102
3480
35904
SH
SOLE
19604
0
16300
Neogen Corp
COM
640491106
4557
81458
SH
SOLE
43858
0
37600
Neustar Inc Class A
COM
64126X201
1384
52037
SH
SOLE
6637
0
45400
New Jersey Resources
COM
646025106
586
17805
SH
SOLE
17805
0
0
New York Community Bancorp
COM
649445103
4219
296419
SH
SOLE
296419
0
0
New York Community Bancorp
COM
649445103
753
52900
SH
DFND
03
52900
0
0
Newmont Mining
COM
651639106
12977
330263
SH
SOLE
324363
0
5900
Newmont Mining
COM
651639106
185
4700
SH
DFND
03
4700
0
0
Nexpoint Residential Tr Inc
COM
65341D102
407
20700
SH
SOLE
0
0
20700
Nextera Energy Inc
COM
65339F101
19385
158471
SH
SOLE
130271
0
28200
Nextera Energy Inc
COM
65339F101
2117
17300
SH
DFND
03
17300
0
0
Nike Inc
COM
654106103
769
14592
SH
SOLE
14592
0
0
Nisource
COM
65473P105
1184
49105
SH
SOLE
49105
0
0
NorthWestern Corp
COM
668074305
4218
73305
SH
SOLE
32205
0
41100
Northrim Bancorp Inc
COM
666762109
1062
41217
SH
SOLE
17817
0
23400
Northrop Grumman Corp
COM
666807102
17464
81625
SH
SOLE
67025
0
14600
Northrop Grumman Corp
COM
666807102
2033
9500
SH
DFND
03
9500
0
0
Northwest Bancshares Inc
COM
667340103
4169
265329
SH
SOLE
144529
0
120800
Northwest Natl Gas Co
COM
667655104
6211
103318
SH
SOLE
46218
0
57100
Novanta Inc
COM
67000B104
1776
102307
SH
SOLE
48607
0
53700
Nu Skin Enterprises
COM
67018T105
8926
137777
SH
SOLE
137777
0
0
Nuance Communications Inc
COM
67020Y100
463
31898
SH
SOLE
31898
0
0
Nutraceutical Int'l
COM
67060Y101
1535
49117
SH
SOLE
20317
0
28800
Nuvasive Inc
COM
670704105
2867
43002
SH
SOLE
25502
0
17500
Nxstage Medical Inc
COM
67072V103
420
16800
SH
SOLE
0
0
16800
O'Reilly Automotive
COM
67103H107
25052
89434
SH
SOLE
80134
0
9300
O'Reilly Automotive
COM
67103H107
1653
5900
SH
DFND
03
5900
0
0
OFG Bancorp
COM
67103X102
904
89322
SH
SOLE
10022
0
79300
OGE Energy Company
COM
670837103
1196
37822
SH
SOLE
37822
0
0
OM Asset Management Plc
COM
G67506108
807
57985
SH
SOLE
10585
0
47400
Oceanfirst Finl Corp
COM
675234108
1459
75706
SH
SOLE
43406
0
32300
Oil Dri Corp Amer
COM
677864100
1174
31178
SH
SOLE
10978
0
20200
Old Republic Int'l
COM
680223104
12418
704728
SH
SOLE
581128
0
123600
Old Republic Int'l
COM
680223104
732
41500
SH
DFND
03
41500
0
0
Old Second Bancorp
COM
680277100
319
38320
SH
SOLE
4920
0
33400
Olympic Steel Inc
COM
68162K106
1184
53573
SH
SOLE
5873
0
47700
Omnicell Inc
COM
68213N109
2628
68612
SH
SOLE
43112
0
25500
Omnicom Group Inc
COM
681919106
32710
384817
SH
SOLE
347417
0
37400
Omnicom Group Inc
COM
681919106
1853
21800
SH
DFND
03
21800
0
0
Omnova Solutions
COM
682129101
995
117837
SH
SOLE
18137
0
99700
On Semiconductor Co
COM
682189105
4052
328823
SH
SOLE
328823
0
0
One Gas Inc
COM
68235P108
5525
89330
SH
SOLE
47530
0
41800
One Liberty Property
COM
682406103
1888
78115
SH
SOLE
40115
0
38000
OneBeacon Ins Grp
COM
G67742109
1258
88029
SH
SOLE
51929
0
36100
Oneok Inc
COM
682680103
3704
72069
SH
SOLE
72069
0
0
OraSure Technologies
COM
68554V108
273
34143
SH
SOLE
2043
0
32100
Oracle Systems Corp
COM
68389X105
44365
1129438
SH
SOLE
1021738
0
107700
Oracle Systems Corp
COM
68389X105
1733
44100
SH
DFND
03
44100
0
0
Orion Marine Group Inc
COM
68628V308
266
38811
SH
SOLE
5311
0
33500
Orthofix Int'l NV
COM
N6748L102
3088
72187
SH
SOLE
35187
0
37000
Otter Tail Power Company
COM
689648103
2429
70218
SH
SOLE
37118
0
33100
Outfront Media Inc Co
COM
69007J106
2645
111800
SH
SOLE
86600
0
25200
Outfront Media Inc Co
COM
69007J106
367
15500
SH
DFND
03
15500
0
0
Overseas Shipholding
COM
69036R863
481
45425
SH
SOLE
8725
0
36700
Owens & Minor Inc
COM
690732102
4820
138784
SH
SOLE
74184
0
64600
PC Connection Inc
COM
69318J100
1156
43721
SH
SOLE
27921
0
15800
PG & E Corp
COM
69331C108
24141
394645
SH
SOLE
338345
0
56300
PG & E Corp
COM
69331C108
1970
32200
SH
DFND
03
32200
0
0
PNC Finl Services
COM
693475105
405
4489
SH
SOLE
2389
0
2100
PPG Industries
COM
693506107
2332
22561
SH
SOLE
22561
0
0
PPL Corporation
COM
69351T106
1169
33813
SH
SOLE
33813
0
0
PS Business Parks Inc CA
COM
69360J107
5157
45405
SH
SOLE
25005
0
20400
PVH Corp
COM
693656100
9289
84059
SH
SOLE
84059
0
0
Panera Bread Company Class A
COM
69840W108
18276
93857
SH
SOLE
80257
0
13600
Panera Bread Company Class A
COM
69840W108
1558
8000
SH
DFND
03
8000
0
0
Papa John's Int'l
COM
698813102
5324
67508
SH
SOLE
37208
0
30300
Paramount Group Inc
COM
69924R108
256
15600
SH
SOLE
15600
0
0
Parexel Int'l Corp
COM
699462107
2578
37106
SH
SOLE
16806
0
20300
Park Ohio Hldgs Corp
COM
700666100
226
6200
SH
SOLE
0
0
6200
Patterson Companies Inc
COM
703395103
9843
214240
SH
SOLE
209240
0
5000
Patterson Companies Inc
COM
703395103
984
21400
SH
DFND
03
21400
0
0
Paypal Holdings
COM
70450Y103
251
6109
SH
SOLE
6109
0
0
Peapack-Gladstone Finl
COM
704699107
1010
45025
SH
SOLE
10225
0
34800
Pebblebrook Hotel
COM
70509V100
1249
46950
SH
SOLE
5950
0
41000
Pennymac Finl Svs
COM
70932B101
395
23201
SH
SOLE
1
0
23200
Peoples Bancorp
COM
709789101
2228
90578
SH
SOLE
35478
0
55100
Peoples Utah Bancorp
COM
712706209
1645
80809
SH
SOLE
33409
0
47400
Pepsico Inc
COM
713448108
66285
609405
SH
SOLE
556605
0
52800
Pepsico Inc
COM
713448108
3340
30700
SH
DFND
03
30700
0
0
Perficient Inc Com
COM
71375U101
2909
144352
SH
SOLE
70152
0
74200
Performance Food Group
COM
71377A103
2686
108279
SH
SOLE
51279
0
57000
Pfizer Inc
COM
717081103
58125
1716110
SH
SOLE
1596810
0
119300
Pfizer Inc
COM
717081103
3672
108400
SH
DFND
03
108400
0
0
Phibro Animal Health
COM
71742Q106
1071
39401
SH
SOLE
6201
0
33200
Philip Morris Int'l
COM
718172109
48077
494511
SH
SOLE
439511
0
55000
Philip Morris Int'l
COM
718172109
4074
41900
SH
DFND
03
41900
0
0
Phillips 66
COM
718546104
230
2848
SH
SOLE
2848
0
0
Photronic Inc
COM
719405102
154
14880
SH
SOLE
14880
0
0
Piedmont Office Realty
COM
720190206
12905
592783
SH
SOLE
516783
0
76000
Piedmont Office Realty
COM
720190206
993
45600
SH
DFND
03
45600
0
0
Pilgrims Pride Corp
COM
72147K108
4453
210824
SH
SOLE
181424
0
29400
Pilgrims Pride Corp
COM
72147K108
172
8100
SH
DFND
03
8100
0
0
Pinnacle Foods Inc
COM
72348P104
17165
342123
SH
SOLE
290723
0
51400
Pinnacle Foods Inc
COM
72348P104
873
17400
SH
DFND
03
17400
0
0
Pinnacle West Capital Corp
COM
723484101
7909
104067
SH
SOLE
72867
0
31200
Pinnacle West Capital Corp
COM
723484101
304
4000
SH
DFND
03
4000
0
0
Piper Jaffray Companies
COM
724078100
1136
23507
SH
SOLE
307
0
23200
Plantronics Inc
COM
727493108
1306
25124
SH
SOLE
624
0
24500
Plexus Corp
COM
729132100
5597
119636
SH
SOLE
52536
0
67100
Pool Corporation
COM
73278L105
8442
89313
SH
SOLE
75313
0
14000
Pool Corporation
COM
73278L105
1343
14200
SH
DFND
03
14200
0
0
Popeyes Louisiana Kitchen Inc
COM
732872106
4188
78807
SH
SOLE
39907
0
38900
Popular Inc Common
COM
733174700
4360
114073
SH
SOLE
114073
0
0
Portland General Electric
COM
736508847
7174
168442
SH
SOLE
66642
0
101800
Portola Pharmaceuticals Inc
COM
737010108
278
12200
SH
SOLE
900
0
11300
Post Properties Inc
COM
737464107
13853
209468
SH
SOLE
182468
0
27000
Post Properties Inc
COM
737464107
1012
15300
SH
DFND
03
15300
0
0
Potbelly Corp
COM
73754Y100
825
66312
SH
SOLE
20812
0
45500
Powell Ind Inc
COM
739128106
2474
61761
SH
SOLE
20561
0
41200
Power Integrations Inc
COM
739276103
2742
43501
SH
SOLE
13501
0
30000
Preferred Bank of Los Angeles
COM
740367404
2801
78329
SH
SOLE
27429
0
50900
Premier Finl Bancorp
COM
74050M105
316
18424
SH
SOLE
6324
0
12100
Prestige Brands Holdings Inc.
COM
74112D101
4702
97410
SH
SOLE
53210
0
44200
Priceline Group Inc New
COM
741503403
2499
1698
SH
SOLE
1698
0
0
Priceline Group Inc New
COM
741503403
295
200
SH
DFND
03
200
0
0
Pricesmart Inc Com
COM
741511109
428
5102
SH
SOLE
5102
0
0
Principal Finl Group
COM
74251V102
7981
154928
SH
SOLE
154928
0
0
Procter & Gamble Co
COM
742718109
39044
435025
SH
SOLE
376225
0
58800
Procter & Gamble Co
COM
742718109
3752
41800
SH
DFND
03
41800
0
0
Progress Software
COM
743312100
6062
222833
SH
SOLE
97733
0
125100
Progressive Corp
COM
743315103
11744
372818
SH
SOLE
333718
0
39100
Progressive Corp
COM
743315103
1175
37300
SH
DFND
03
37300
0
0
Prosperity Bancshares
COM
743606105
841
15311
SH
SOLE
711
0
14600
Provident Finl Hldg
COM
743868101
838
42808
SH
SOLE
18608
0
24200
Provident Finl Services
COM
74386T105
3674
173019
SH
SOLE
97019
0
76000
Prudential Finl
COM
744320102
11264
137948
SH
SOLE
137948
0
0
Public Service Ent
COM
744573106
17935
428338
SH
SOLE
366038
0
62300
Public Service Ent
COM
744573106
1650
39400
SH
DFND
03
39400
0
0
Public Storage Inc
COM
74460D109
1002
4488
SH
SOLE
4288
0
200
Public Storage Inc
COM
74460D109
67
300
SH
DFND
03
300
0
0
Pzena Investment Mgmt
COM
74731Q103
177
22909
SH
SOLE
3309
0
19600
QCR Holdings Inc
COM
74727A104
582
18313
SH
SOLE
7813
0
10500
Qad Inc Cl A
COM
74727D306
656
29305
SH
SOLE
21905
0
7400
Quad Graphics Inc
COM
747301109
1477
55262
SH
SOLE
6862
0
48400
Quaker Chem Corp
COM
747316107
1939
18303
SH
SOLE
2403
0
15900
Qualcomm Inc
COM
747525103
8309
121298
SH
SOLE
121298
0
0
Quality Sys Inc
COM
747582104
251
22111
SH
SOLE
22111
0
0
Quanta Services
COM
74762E102
4148
148169
SH
SOLE
148169
0
0
RLI Corp
COM
749607107
3070
44900
SH
SOLE
23000
0
21900
RLJ Lodging
COM
74965L101
670
31843
SH
SOLE
2043
0
29800
RPM Inc Ohio
COM
749685103
10727
199667
SH
SOLE
167267
0
32400
RPM Inc Ohio
COM
749685103
1048
19500
SH
DFND
03
19500
0
0
Rayonier Advanced Materials
COM
75508B104
1380
103164
SH
SOLE
13064
0
90100
Raytheon Co
COM
755111507
27639
203028
SH
SOLE
178928
0
24100
Raytheon Co
COM
755111507
2342
17200
SH
DFND
03
17200
0
0
Regal Beloit Corp
COM
758750103
202
3390
SH
SOLE
3390
0
0
Regal Entertainment
COM
758766109
6594
303155
SH
SOLE
261955
0
41200
Regal Entertainment
COM
758766109
718
33000
SH
DFND
03
33000
0
0
Regeneron Pharm
COM
75886F107
1980
4925
SH
SOLE
4925
0
0
Regional Management Corp
COM
75902K106
390
18000
SH
SOLE
0
0
18000
Reis Inc Com
COM
75936P105
240
11700
SH
SOLE
4800
0
6900
Reliance Steel & Alum
COM
759509102
370
5125
SH
SOLE
5125
0
0
Renaissance Holdings Ltd
COM
G7496G103
16962
141159
SH
SOLE
122459
0
18700
Renaissance Holdings Ltd
COM
G7496G103
1190
9900
SH
DFND
03
9900
0
0
Renasant Corp
COM
75970E107
4518
134325
SH
SOLE
46125
0
88200
Rent-a-Center Inc
COM
76009N100
1306
103244
SH
SOLE
10344
0
92900
Republic Bancorp
COM
760281204
398
12800
SH
SOLE
8000
0
4800
Republic Services Inc
COM
760759100
26261
520519
SH
SOLE
458619
0
61900
Republic Services Inc
COM
760759100
1751
34700
SH
DFND
03
34700
0
0
Resmed Inc
COM
761152107
3508
54132
SH
SOLE
42732
0
11400
Resmed Inc
COM
761152107
331
5100
SH
DFND
03
5100
0
0
Resource Cap Corp
COM
76120W708
2120
165457
SH
SOLE
79557
0
85900
Resources Connection
COM
76122Q105
1410
94312
SH
SOLE
52512
0
41800
Retailmenot Inc
COM
76132B106
1375
138969
SH
SOLE
17369
0
121600
Reynolds American Inc
COM
761713106
12936
274358
SH
SOLE
230958
0
43400
Reynolds American Inc
COM
761713106
1198
25400
SH
DFND
03
25400
0
0
Rightside Group Ltd Common
COM
76658B100
379
41602
SH
SOLE
27902
0
13700
Roadrunner Trans Svcs
COM
76973Q105
226
28300
SH
SOLE
0
0
28300
Robert Half Int'l Inc
COM
770323103
270
7130
SH
SOLE
7130
0
0
Rogers Corp
COM
775133101
385
6300
SH
SOLE
0
0
6300
Rubicon Project Inc
COM
78112V102
993
119838
SH
SOLE
16738
0
103100
Rudolph Tech
COM
781270103
2190
123430
SH
SOLE
57830
0
65600
Ruths Hospitality Group
COM
783332109
3144
222598
SH
SOLE
94298
0
128300
Ryerson Holdings Corp
COM
783754104
1151
101898
SH
SOLE
11398
0
90500
Ryman Hospitality
COM
78377T107
3112
64615
SH
SOLE
22315
0
42300
SI Finl Group In Md Co
COM
78425V104
171
12914
SH
SOLE
8514
0
4400
SJW Corp
COM
784305104
3439
78711
SH
SOLE
40711
0
38000
SPX Flow Inc
COM
78469X107
1632
52755
SH
SOLE
6255
0
46500
Sabre Corp
COM
78573M104
305
10800
SH
SOLE
10800
0
0
Safety Insurance Group
COM
78648T100
3053
45411
SH
SOLE
25411
0
20000
Salem Media Group Inc
COM
794093104
292
49519
SH
SOLE
3519
0
46000
Sanderson Farms
COM
800013104
5254
54537
SH
SOLE
29537
0
25000
Sanfilippo John B Son
COM
800422107
555
10802
SH
SOLE
10802
0
0
Sanmina Corporation
COM
801056102
2498
87719
SH
SOLE
8819
0
78900
Sapiens Intl Corp NV shares
COM
N7716A151
1071
83852
SH
SOLE
37352
0
46500
Saul Centers Inc
COM
804395101
600
9004
SH
SOLE
6804
0
2200
Schein (Henry) Inc
COM
806407102
3686
22613
SH
SOLE
22613
0
0
Science Applications Intl Corp
COM
808625107
5191
74818
SH
SOLE
43118
0
31700
Seaboard Corp
COM
811543107
1170
340
SH
SOLE
300
0
40
Sealed Air Corp
COM
81211K100
3190
69600
SH
SOLE
69600
0
0
Select Income REIT
COM
81618T100
4417
164174
SH
SOLE
71274
0
92900
Selective Ins Group Inc
COM
816300107
6190
155275
SH
SOLE
54075
0
101200
Sempra Energy
COM
816851109
1385
12913
SH
SOLE
12913
0
0
Semtech
COM
816850101
2255
81312
SH
SOLE
28512
0
52800
Senior Housing Prop Trust
COM
81721M109
30242
1331647
SH
SOLE
1227547
0
104100
Senior Housing Prop Trust
COM
81721M109
1347
59300
SH
DFND
03
59300
0
0
Sensient Technologies Corp
COM
81725T100
4238
55903
SH
SOLE
25803
0
30100
Shore Bancshares Inc
COM
825107105
181
15286
SH
SOLE
1986
0
13300
Shutterfly Inc Com
COM
82568P304
3359
75246
SH
SOLE
41646
0
33600
Sierra Bancorp
COM
82620P102
1253
66771
SH
SOLE
25771
0
41000
Silicon Labs Inc
COM
826919102
500
8500
SH
SOLE
4500
0
4000
Silver Bay Realty Trust Corp
COM
82735Q102
900
51335
SH
SOLE
10635
0
40700
Simmons 1st Natl Corp
COM
828730200
924
18515
SH
SOLE
415
0
18100
Simon Property Group Inc
COM
828806109
2407
11626
SH
SOLE
9826
0
1800
Simon Property Group Inc
COM
828806109
394
1900
SH
DFND
03
1900
0
0
Skywest
COM
830879102
1752
66317
SH
SOLE
8017
0
58300
Sonoco Products Co
COM
835495102
2237
42334
SH
SOLE
30834
0
11500
South State Corp
COM
840441109
5647
75249
SH
SOLE
30449
0
44800
Southern Missouri Bancorp
COM
843380106
289
11601
SH
SOLE
8001
0
3600
Southwest Gas Co
COM
844895102
7492
107240
SH
SOLE
46140
0
61100
Spark Energy Inc
COM
846511103
1570
53868
SH
SOLE
12368
0
41500
SpartanNash Co
COM
847215100
5357
185210
SH
SOLE
80410
0
104800
Spectrum Brands Holdings Inc
COM
84763R101
207
1500
SH
SOLE
500
0
1000
Spire Inc
COM
84857L101
6242
97921
SH
SOLE
45621
0
52300
Spirit Aerosystems
COM
848574109
6803
152725
SH
SOLE
152725
0
0
Spok Holdings Inc
COM
84863T106
1244
69808
SH
SOLE
43608
0
26200
Standex Int'l Corp Com
COM
854231107
3223
34704
SH
SOLE
18804
0
15900
Stanley Black & Decker
COM
854502101
3959
32191
SH
SOLE
32191
0
0
Starbucks Corp
COM
855244109
32827
606327
SH
SOLE
525727
0
80600
Starbucks Corp
COM
855244109
2134
39400
SH
DFND
03
39400
0
0
State Auto Finl Corp
COM
855707105
470
19700
SH
SOLE
11400
0
8300
State National Cos Inc
COM
85711T305
754
67805
SH
SOLE
39005
0
28800
Steel Dynamics Inc
COM
858119100
3006
120252
SH
SOLE
120252
0
0
Stepan Co
COM
858586100
5776
79485
SH
SOLE
35685
0
43800
Steris PLC
COM
G84720104
944
12906
SH
SOLE
12906
0
0
Stewart Info Svcs
COM
860372101
2818
63397
SH
SOLE
30597
0
32800
Stonegate Bank Ft Lauderdale
COM
861811107
1503
44510
SH
SOLE
27010
0
17500
Stryker Corp
COM
863667101
28078
241195
SH
SOLE
208995
0
32200
Stryker Corp
COM
863667101
2049
17600
SH
DFND
03
17600
0
0
Summit Hotel Properties
COM
866082100
1589
120669
SH
SOLE
26269
0
94400
Suncoke Energy Inc
COM
86722A103
1459
181825
SH
SOLE
19825
0
162000
Suntrust Bks Inc
COM
867914103
13401
305949
SH
SOLE
288849
0
17100
Suntrust Bks Inc
COM
867914103
1954
44600
SH
DFND
03
44600
0
0
Supervalu Inc
COM
868536103
1380
276423
SH
SOLE
35223
0
241200
Surgical Care Afflts
COM
86881L106
1995
40905
SH
SOLE
24005
0
16900
Sykes Enterprises
COM
871237103
3447
122515
SH
SOLE
66715
0
55800
Syncrony Finl Com
COM
87165B103
10352
369703
SH
SOLE
369703
0
0
Synnex Corp
COM
87162W100
7857
68846
SH
SOLE
29346
0
39500
Synopsys Inc
COM
871607107
32328
544696
SH
SOLE
483996
0
60700
Synopsys Inc
COM
871607107
2001
33700
SH
DFND
03
33700
0
0
Syntel Inc
COM
87162H103
1501
35803
SH
SOLE
15903
0
19900
Sysco Corp
COM
871829107
38196
779343
SH
SOLE
704943
0
74400
Sysco Corp
COM
871829107
2054
41900
SH
DFND
03
41900
0
0
Systemax Inc
COM
871851101
136
17103
SH
SOLE
11803
0
5300
TCF Finl Corp
COM
872275102
10389
715979
SH
SOLE
715979
0
0
TCF Finl Corp
COM
872275102
1066
73400
SH
DFND
03
73400
0
0
TFS Finl
COM
87240R107
4537
254715
SH
SOLE
224715
0
30000
TFS Finl
COM
87240R107
289
16200
SH
DFND
03
16200
0
0
TJX Companies Inc
COM
872540109
2599
34749
SH
SOLE
23049
0
11700
TTM Tech Inc
COM
87305R109
1442
125873
SH
SOLE
15373
0
110500
Tanger Factory Outlet
COM
875465106
5142
131960
SH
SOLE
111960
0
20000
Tanger Factory Outlet
COM
875465106
456
11700
SH
DFND
03
11700
0
0
Target Corp
COM
87612E106
1624
23638
SH
SOLE
18138
0
5500
Teledyne Tech Inc
COM
879360105
4016
37202
SH
SOLE
14402
0
22800
Teleflex Inc
COM
879369106
23012
136930
SH
SOLE
118730
0
18200
Teleflex Inc
COM
879369106
1715
10200
SH
DFND
03
10200
0
0
Telephone & Data Systems
COM
879433829
4574
168253
SH
SOLE
141353
0
26900
Telephone & Data Systems
COM
879433829
386
14200
SH
DFND
03
14200
0
0
Teletech Holdings Inc
COM
879939106
2074
71509
SH
SOLE
41309
0
30200
Teradata Corp
COM
88076W103
5336
172115
SH
SOLE
172115
0
0
Teradyne Inc
COM
880770102
6054
280535
SH
SOLE
255435
0
25100
Territorial Barncorp
COM
88145X108
628
21906
SH
SOLE
15806
0
6100
Tessera Technologies Inc
COM
88164L100
7007
182276
SH
SOLE
83576
0
98700
Tetra Tech Inc
COM
88162G103
5095
143624
SH
SOLE
79024
0
64600
Texas Instruments
COM
882508104
24795
353301
SH
SOLE
299101
0
54200
Texas Instruments
COM
882508104
1523
21700
SH
DFND
03
21700
0
0
Texas Roadhouse Inc
COM
882681109
4009
102714
SH
SOLE
52714
0
50000
Textron Inc
COM
883203101
741
18627
SH
SOLE
18627
0
0
The RMR Group Inc Class A
COM
74967R106
1207
31809
SH
SOLE
17509
0
14300
Thermo Electron Co
COM
883556102
23830
149815
SH
SOLE
123515
0
26300
Thermo Electron Co
COM
883556102
2307
14500
SH
DFND
03
14500
0
0
Thomson Reuters Corp
COM
884903105
24124
582970
SH
SOLE
508570
0
74400
Thomson Reuters Corp
COM
884903105
1792
43300
SH
DFND
03
43300
0
0
Tier Reit Inc
COM
88650V208
251
16220
SH
SOLE
2120
0
14100
Tootsie Roll Inc
COM
890516107
1707
46334
SH
SOLE
33934
0
12400
Topbuild Corp
COM
89055F103
293
8800
SH
SOLE
0
0
8800
Toro Company
COM
891092108
2752
58736
SH
SOLE
48936
0
9800
Total Sys Svcs Inc
COM
891906109
249
5279
SH
SOLE
5279
0
0
Townebank com
COM
89214P109
2610
108595
SH
SOLE
45695
0
62900
Townsquare Media Inc
COM
892231101
398
42522
SH
SOLE
4322
0
38200
Travelers Corp
COM
89417E109
19094
166684
SH
SOLE
145384
0
21300
Travelers Corp
COM
89417E109
1409
12300
SH
DFND
03
12300
0
0
Travelport Worldwide Ltd
COM
G9019D104
5633
374723
SH
SOLE
150523
0
224200
Tredegar Corporation
COM
894650100
938
50426
SH
SOLE
5726
0
44700
Trico Bankshares
COM
896095106
1568
58538
SH
SOLE
18938
0
39600
Trinseo S A Shs
COM
L9340P101
837
14783
SH
SOLE
2583
0
12200
TrueBlue Inc
COM
89785X101
1417
62518
SH
SOLE
7518
0
55000
Trustco Bank Corp Com
COM
898349105
2120
298911
SH
SOLE
142111
0
156800
Tupperware Corp
COM
899896104
4177
63889
SH
SOLE
63189
0
700
Tyson Food Inc
COM
902494103
39945
534945
SH
SOLE
494845
0
40100
Tyson Food Inc
COM
902494103
2248
30100
SH
DFND
03
30100
0
0
UGI Corp
COM
902681105
30172
666930
SH
SOLE
617930
0
49000
UGI Corp
COM
902681105
1303
28800
SH
DFND
03
28800
0
0
UMH Properties Inc Co
COM
903002103
2435
204262
SH
SOLE
85262
0
119000
US Bancorp Del Com New
COM
902973304
14194
330932
SH
SOLE
218332
0
112600
US Bancorp Del Com New
COM
902973304
133
3100
SH
DFND
03
3100
0
0
US Cellular
COM
911684108
982
27007
SH
SOLE
27007
0
0
US Ecology Inc
COM
91732J102
2597
57906
SH
SOLE
35706
0
22200
US Physical Therapy
COM
90337L108
2358
37603
SH
SOLE
19903
0
17700
Umpqua Holdings Corp
COM
904214103
1274
84641
SH
SOLE
4441
0
80200
Unifirst Corp
COM
904708104
1385
10501
SH
SOLE
10501
0
0
Union Bankshares Corp New
COM
90539J109
699
26100
SH
SOLE
0
0
26100
Union Pacific Corp
COM
907818108
223
2278
SH
SOLE
2278
0
0
United Community Finl Corp Ohi
COM
909839102
444
62409
SH
SOLE
44709
0
17700
United Continental Holdings In
COM
910047109
10411
198418
SH
SOLE
198418
0
0
United Fire & Casualty
COM
910340108
2913
68818
SH
SOLE
45118
0
23700
United Ins Holdings Corp
COM
910710102
2204
129750
SH
SOLE
33950
0
95800
United Natl Foods Inc
COM
911163103
2459
61393
SH
SOLE
11993
0
49400
United Parcel Service
COM
911312106
34866
318814
SH
SOLE
279214
0
39600
United Parcel Service
COM
911312106
2297
21000
SH
DFND
03
21000
0
0
Unitedhealth Group Inc
COM
91324P102
60329
430919
SH
SOLE
394819
0
36100
Unitedhealth Group Inc
COM
91324P102
2926
20900
SH
DFND
03
20900
0
0
Unitil Corporation
COM
913259107
2450
62708
SH
SOLE
39608
0
23100
Univ Health Rlty Income Trust
COM
91359E105
1401
22226
SH
SOLE
12726
0
9500
Universal Corp Va
COM
913456109
3849
66107
SH
SOLE
36907
0
29200
Universal Health Services Clas
COM
913903100
285
2307
SH
SOLE
2307
0
0
Universal Inc Hldgs Co
COM
91359V107
2247
89144
SH
SOLE
10744
0
78400
Urban Outfitters Inc
COM
917047102
3558
103062
SH
SOLE
103062
0
0
Urstadt Biddle Cl A
COM
917286205
2008
90329
SH
SOLE
45029
0
45300
Usana Health Sciences Inc
COM
90328M107
2419
17478
SH
SOLE
9778
0
7700
Utah Med Prods Inc
COM
917488108
491
8201
SH
SOLE
6301
0
1900
VCA Antech Inc
COM
918194101
8883
126931
SH
SOLE
103631
0
23300
VCA Antech Inc
COM
918194101
1309
18700
SH
DFND
03
18700
0
0
VSE Corp
COM
918284100
568
16702
SH
SOLE
10802
0
5900
VWR Corp
COM
91843L103
12701
447836
SH
SOLE
402036
0
45800
VWR Corp
COM
91843L103
1010
35600
SH
DFND
03
35600
0
0
Valero Energy Corp
COM
91913Y100
2604
49127
SH
SOLE
49127
0
0
Validus Holdings Ltd
COM
G9319H102
17432
349889
SH
SOLE
306889
0
43000
Validus Holdings Ltd
COM
G9319H102
1231
24700
SH
DFND
03
24700
0
0
Varian Medical Systems
COM
92220P105
26400
265246
SH
SOLE
230246
0
35000
Varian Medical Systems
COM
92220P105
1722
17300
SH
DFND
03
17300
0
0
Vascular Solutions Inc
COM
92231M109
2861
59308
SH
SOLE
33408
0
25900
Vector Group Ltd
COM
92240M108
3324
154364
SH
SOLE
124334
0
30030
Vectren Corp
COM
92240G101
19801
394441
SH
SOLE
356441
0
38000
Vectren Corp
COM
92240G101
1301
25900
SH
DFND
03
25900
0
0
Vectrus Inc
COM
92242T101
1119
73449
SH
SOLE
30349
0
43100
Ventas Inc
COM
92276F100
5481
77599
SH
SOLE
69599
0
8000
Verint Systems Inc
COM
92343X100
859
22801
SH
SOLE
2401
0
20400
Verisign Inc
COM
92343E102
1048
13388
SH
SOLE
13388
0
0
Verizon Communications
COM
92343V104
76089
1463796
SH
SOLE
1337496
0
126300
Verizon Communications
COM
92343V104
4060
78100
SH
DFND
03
78100
0
0
Viacom Inc Cl B
COM
92553P201
9671
253822
SH
SOLE
253822
0
0
Viad Corporation
COM
92552R406
2490
67517
SH
SOLE
37417
0
30100
Village Supermarket Cl A
COM
927107409
782
24409
SH
SOLE
16109
0
8300
Visa Inc
COM
92826C839
3817
46144
SH
SOLE
46144
0
0
Vishay Intertechnology
COM
928298108
1234
87559
SH
SOLE
12059
0
75500
Vitamin Shoppe Inc.
COM
92849E101
3486
129824
SH
SOLE
62824
0
67000
Vocera Communications Inc
COM
92857F107
1691
100012
SH
SOLE
44912
0
55100
W P Carey Inc
COM
92936U109
20591
319081
SH
SOLE
278681
0
40400
W P Carey Inc
COM
92936U109
1517
23500
SH
DFND
03
23500
0
0
WD-40 Co
COM
929236107
1653
14702
SH
SOLE
9902
0
4800
WEC Energy Corp
COM
92939U106
936
15629
SH
SOLE
15629
0
0
WGL Holdings Inc
COM
92924F106
5249
83709
SH
SOLE
46009
0
37700
WR Berkley Corp
COM
084423102
344
5944
SH
SOLE
5944
0
0
Wabash Natl Corp
COM
929566107
1372
96283
SH
SOLE
11983
0
84300
Wal-Mart Stores
COM
931142103
51235
710407
SH
SOLE
633107
0
77300
Wal-Mart Stores
COM
931142103
3253
45100
SH
DFND
03
45100
0
0
Walgreens Boots Alliance
COM
931427108
4331
53718
SH
SOLE
27718
0
26000
Walt Disney Productions
COM
254687106
4227
45517
SH
SOLE
43717
0
1800
Wash Real Estate Inv Tr
COM
939653101
2307
74106
SH
SOLE
4806
0
69300
Washington Federal Inc
COM
938824109
5111
191546
SH
SOLE
108146
0
83400
Washington Prime Group Inc
COM
93964W108
1621
130910
SH
SOLE
12410
0
118500
Washingtonfirst Bankshare
COM
940730104
325
13202
SH
SOLE
8702
0
4500
Waste Management Inc
COM
94106L109
39307
616471
SH
SOLE
570971
0
45500
Waste Management Inc
COM
94106L109
1939
30400
SH
DFND
03
30400
0
0
Waters Corp
COM
941848103
14169
89394
SH
SOLE
82894
0
6500
Waters Corp
COM
941848103
1696
10700
SH
DFND
03
10700
0
0
Waterstone Finl Inc New
COM
94188P101
2096
123321
SH
SOLE
58421
0
64900
Weingarten Realty
COM
948741103
545
13957
SH
SOLE
13957
0
0
Weis Mkts Inc Com
COM
948849104
987
18604
SH
SOLE
13904
0
4700
Wells Fargo & Co
COM
949746101
3099
69969
SH
SOLE
69969
0
0
Welltower Inc
COM
95040Q104
967
12920
SH
SOLE
12920
0
0
West Corp
COM
952355204
2132
96530
SH
SOLE
11230
0
85300
West Pharmaceutical Services
COM
955306105
843
11311
SH
SOLE
11311
0
0
Western Refng Inc Com
COM
959319104
646
24410
SH
SOLE
2510
0
21900
Western Union Company
COM
959802109
924
44378
SH
SOLE
44378
0
0
Westlake Chem Corp
COM
960413102
1667
31152
SH
SOLE
31152
0
0
Weyco Group Inc
COM
962149100
401
14901
SH
SOLE
9701
0
5200
White Mtns Ins Group
COM
G9618E107
16166
19476
SH
SOLE
16976
0
2500
White Mtns Ins Group
COM
G9618E107
1245
1500
SH
DFND
03
1500
0
0
Windstream Holdings Inc
COM
97382A200
371
36900
SH
SOLE
18100
0
18800
Winmark Corp Com
COM
974250102
497
4701
SH
SOLE
3701
0
1000
Woodward Inc
COM
980745103
3087
49400
SH
SOLE
30100
0
19300
World Acceptance Corp
COM
981419104
635
12931
SH
SOLE
1931
0
11000
World Fuel Services Corp
COM
981475106
420
9065
SH
SOLE
9065
0
0
Worthington Industries
COM
981811102
287
5959
SH
SOLE
1059
0
4900
XO Communications Inc
COM
983772104
1999
103411
SH
SOLE
58211
0
45200
Xcel Energy Inc
COM
98389B100
1208
29346
SH
SOLE
29346
0
0
Xcel Energy Inc
COM
98389B100
136
3300
SH
DFND
03
3300
0
0
Xenia Hotels & Resorts
COM
984017103
3123
205686
SH
SOLE
49986
0
155700
Xilinx
COM
983919101
372
6843
SH
SOLE
4743
0
2100
YRC Worldwide Inc
COM
984249607
1323
107319
SH
SOLE
10019
0
97300
Yum Brands Inc
COM
988498101
16046
176688
SH
SOLE
176688
0
0
Yum Brands Inc
COM
988498101
1590
17500
SH
DFND
03
17500
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
32125
247076
SH
SOLE
219976
0
27100
Zimmer Biomet Holdings Inc
COM
98956P102
2068
15900
SH
DFND
03
15900
0
0