0000936944-17-000007.txt : 20170810
0000936944-17-000007.hdr.sgml : 20170810
20170810101456
ACCESSION NUMBER: 0000936944-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARTINGALE ASSET MANAGEMENT L P
CENTRAL INDEX KEY: 0000936944
IRS NUMBER: 042956583
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04632
FILM NUMBER: 171020081
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: SUITE 1400
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 6174244700
MAIL ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: SUITE 1400
CITY: BOSTON
STATE: MA
ZIP: 02199
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000936944
XXXXXXXX
06-30-2017
06-30-2017
MARTINGALE ASSET MANAGEMENT L P
888 BOYLSTON STREET
SUITE 1400
BOSTON
MA
02199
13F HOLDINGS REPORT
028-04632
N
Betty Davis
Manager of Operations
6174244700
Betty Davis
Boston
MA
08-10-2017
1
1133
7082
false
3
0001409728
028-12567
Mercer Investment Management, Inc.
INFORMATION TABLE
2
inftable.xml
1st Source Corp
COM
336901103
3311
69057
SH
SOLE
37527
0
31530
3M Company
COM
88579Y101
46242
222111
SH
SOLE
192311
0
29800
3M Company
COM
88579Y101
3998
19200
SH
DFND
03
19200
0
0
ACNB Corp
COM
000868109
275
9000
SH
SOLE
4300
0
4700
AES Corporation
COM
00130H105
2581
232265
SH
SOLE
232265
0
0
AG Mtg Invt Trust
COM
001228105
3956
216149
SH
SOLE
83749
0
132400
AGNC Invest Corp
COM
00123Q104
20523
963944
SH
SOLE
852444
0
111500
AGNC Invest Corp
COM
00123Q104
1663
78100
SH
DFND
03
78100
0
0
AMC Networks
COM
00164V103
9622
180145
SH
SOLE
180145
0
0
AT&T
COM
00206R102
52038
1379198
SH
SOLE
1225998
0
153200
AT&T
COM
00206R102
3924
104000
SH
DFND
03
104000
0
0
AVX Corporation
COM
002444107
3027
185217
SH
SOLE
106717
0
78500
Aarons Inc
COM
002535300
8896
228677
SH
SOLE
100977
0
127700
AbbVie Inc
COM
00287Y109
5970
82331
SH
SOLE
82331
0
0
Abbott Labs
COM
002824100
297
6103
SH
SOLE
6103
0
0
Accenture PLC Ireland
COM
G1151C101
41981
339432
SH
SOLE
307632
0
31800
Accenture PLC Ireland
COM
G1151C101
2734
22100
SH
DFND
03
22100
0
0
Acco Brands Corp
COM
00081T108
1435
123173
SH
SOLE
10373
0
112800
Acorda Therapeutics
COM
00484M106
527
26720
SH
SOLE
1220
0
25500
Adobe Systems Inc
COM
00724F101
38621
273055
SH
SOLE
239255
0
33800
Adobe Systems Inc
COM
00724F101
3282
23200
SH
DFND
03
23200
0
0
AdvanSix Inc
COM
00773T101
360
11500
SH
SOLE
0
0
11500
Advanced Disposal Service
COM
00790X101
1719
75609
SH
SOLE
38809
0
36800
Advanced Energy Inds
COM
007973100
2602
40213
SH
SOLE
28613
0
11600
Air Products & Chem Inc
COM
009158106
245
1708
SH
SOLE
1708
0
0
Alamo Group Inc
COM
011311107
2844
31313
SH
SOLE
8913
0
22400
Alexanders Inc
COM
014752109
3502
8308
SH
SOLE
4600
0
3708
Alexandria Real Estate
COM
015271109
1868
15501
SH
SOLE
15501
0
0
Alleghany Corp Del Com
COM
017175100
8978
15093
SH
SOLE
14293
0
800
Alleghany Corp Del Com
COM
017175100
1547
2600
SH
DFND
03
2600
0
0
Allegiant Travel Co
COM
01748X102
4598
33903
SH
SOLE
19503
0
14400
Allete Inc
COM
018522300
7227
100816
SH
SOLE
58116
0
42700
Alliant Energy Corp
COM
018802108
1022
25428
SH
SOLE
25428
0
0
Allstate Corp
COM
020002101
36453
412177
SH
SOLE
366677
0
45500
Allstate Corp
COM
020002101
2680
30300
SH
DFND
03
30300
0
0
Alpha & Omega Semiconductor
COM
G6331P104
2382
142850
SH
SOLE
60450
0
82400
Alphabet Inc Class A
COM
02079K305
73012
78534
SH
SOLE
71134
0
7400
Alphabet Inc Class A
COM
02079K305
4835
5200
SH
DFND
03
5200
0
0
Alphabet Inc Class C
COM
02079K107
20482
22539
SH
SOLE
22539
0
0
Altria Group Inc
COM
02209S103
64898
871462
SH
SOLE
792962
0
78500
Altria Group Inc
COM
02209S103
5191
69700
SH
DFND
03
69700
0
0
Amazon.Com Inc
COM
023135106
44153
45612
SH
SOLE
41112
0
4500
Amazon.Com Inc
COM
023135106
2420
2500
SH
DFND
03
2500
0
0
Amdocs Ltd Ord
COM
G02602103
32925
510771
SH
SOLE
459671
0
51100
Amdocs Ltd Ord
COM
G02602103
2353
36500
SH
DFND
03
36500
0
0
Ameren Corporation
COM
023608102
21227
388264
SH
SOLE
334664
0
53600
Ameren Corporation
COM
023608102
1734
31700
SH
DFND
03
31700
0
0
American Campus Cmntys
COM
024835100
13510
285610
SH
SOLE
238210
0
47400
American Campus Cmntys
COM
024835100
1524
32200
SH
DFND
03
32200
0
0
American Elec Power
COM
025537101
26097
375649
SH
SOLE
325249
0
50400
American Elec Power
COM
025537101
2418
34800
SH
DFND
03
34800
0
0
American Equity Invest
COM
025676206
2107
80150
SH
SOLE
7250
0
72900
American Express
COM
025816109
8000
94956
SH
SOLE
92456
0
2500
American Express
COM
025816109
413
4900
SH
DFND
03
4900
0
0
American Finl Group
COM
025932104
30003
301925
SH
SOLE
266825
0
35100
American Finl Group
COM
025932104
2167
21800
SH
DFND
03
21800
0
0
American Natl Bnkshs
COM
027745108
329
8902
SH
SOLE
4402
0
4500
American Renal Assocs Hldgs
COM
029227105
657
35417
SH
SOLE
4717
0
30700
American Software Inc
COM
029683109
1114
108228
SH
SOLE
59628
0
48600
American States Water Co
COM
029899101
1745
36800
SH
SOLE
10900
0
25900
American Tower REIT
COM
03027X100
910
6876
SH
SOLE
6876
0
0
American Water Works
COM
030420103
1927
24715
SH
SOLE
23115
0
1600
Ameriprise Finl Inc
COM
03076C106
650
5104
SH
SOLE
3804
0
1300
Amerisafe Inc
COM
03071H100
2649
46505
SH
SOLE
25905
0
20600
Amerisourcebergen Corp
COM
03073E105
555
5868
SH
SOLE
5868
0
0
Amgen Inc
COM
031162100
3596
20877
SH
SOLE
20877
0
0
Amkor Technologies
COM
031652100
1548
158385
SH
SOLE
14185
0
144200
Analogic Corp
COM
032657207
3803
52335
SH
SOLE
30135
0
22200
Angiodynamics Inc
COM
03475V101
3534
217968
SH
SOLE
84268
0
133700
Anixter Int'l
COM
035290105
2137
27323
SH
SOLE
2423
0
24900
Annaly Capital Management Co
COM
035710409
34231
2840677
SH
SOLE
2574277
0
266400
Annaly Capital Management Co
COM
035710409
2298
190700
SH
DFND
03
190700
0
0
Ansys Inc
COM
03662Q105
20096
165149
SH
SOLE
142749
0
22400
Ansys Inc
COM
03662Q105
1862
15300
SH
DFND
03
15300
0
0
Anworth Mtg Asset
COM
037347101
564
93743
SH
SOLE
93743
0
0
Aon PLC
COM
G0408V102
38669
290853
SH
SOLE
259253
0
31600
Aon PLC
COM
G0408V102
2686
20200
SH
DFND
03
20200
0
0
Apollo Comml Real Estate Inc
COM
03762U105
1006
54214
SH
SOLE
54214
0
0
Appfolio Inc
COM
03783C100
444
13602
SH
SOLE
6202
0
7400
Apple Computer Inc
COM
037833100
33371
231705
SH
SOLE
229905
0
1800
Apple Hospitality REIT
COM
03784Y200
17113
914642
SH
SOLE
834242
0
80400
Apple Hospitality REIT
COM
03784Y200
1011
54000
SH
DFND
03
54000
0
0
Applied Industrial Tech Inc
COM
03820C105
5617
95108
SH
SOLE
54408
0
40700
Applied Materials
COM
038222105
23349
565212
SH
SOLE
538212
0
27000
Applied Materials
COM
038222105
1244
30100
SH
DFND
03
30100
0
0
Aramark
COM
03852U106
37169
906980
SH
SOLE
822780
0
84200
Aramark
COM
03852U106
2451
59800
SH
DFND
03
59800
0
0
Arc Document Solutions Inc
COM
00191G103
89
21200
SH
SOLE
0
0
21200
Arch Capital Group Ltd Bermuda
COM
G0450A105
33338
357349
SH
SOLE
318049
0
39300
Arch Capital Group Ltd Bermuda
COM
G0450A105
2473
26500
SH
DFND
03
26500
0
0
Archer Daniels Midland
COM
039483102
899
21715
SH
SOLE
19815
0
1900
Archer Daniels Midland
COM
039483102
187
4500
SH
DFND
03
4500
0
0
Archrock Inc
COM
03957W106
1211
106161
SH
SOLE
10561
0
95600
Ares Commercial Real Estate
COM
04013V108
861
65700
SH
SOLE
32200
0
33500
Argo Group Int'l
COM
G0464B107
5083
83865
SH
SOLE
48365
0
35500
Armada Hoffler Pptys Inc
COM
04208T108
1742
134517
SH
SOLE
76417
0
58100
Arris International Plc
COM
G0551A103
2989
106665
SH
SOLE
106665
0
0
Arrow Electrs Inc
COM
042735100
527
6715
SH
SOLE
1315
0
5400
Arrow Finl
COM
042744102
814
25705
SH
SOLE
15816
0
9889
Artesian Resources
COM
043113208
1804
47908
SH
SOLE
21608
0
26300
Ashford Hospitality Prime
COM
044102101
1146
111364
SH
SOLE
8264
0
103100
Ashford Hospitality Trust
COM
044103109
1226
201603
SH
SOLE
18803
0
182800
Aspen Insurance Hldgs Limited
COM
G05384105
16709
335185
SH
SOLE
299485
0
35700
Aspen Insurance Hldgs Limited
COM
G05384105
1227
24600
SH
DFND
03
24600
0
0
Aspen Technology Inc
COM
045327103
6677
120822
SH
SOLE
70422
0
50400
Astec Industries Inc
COM
046224101
1206
21718
SH
SOLE
1518
0
20200
Atkore Intl Group
COM
047649108
1361
60328
SH
SOLE
5328
0
55000
Atlantic Tele Network Inc
COM
00215F107
2513
36704
SH
SOLE
21404
0
15300
Atmos Energy Corp
COM
049560105
19390
233745
SH
SOLE
205745
0
28000
Atmos Energy Corp
COM
049560105
1427
17200
SH
DFND
03
17200
0
0
Atrion Corp Delaware
COM
049904105
3732
5800
SH
SOLE
3400
0
2400
Automatic Data Processing
COM
053015103
649
6327
SH
SOLE
6327
0
0
Autozone Inc
COM
053332102
759
1329
SH
SOLE
1329
0
0
Avalonbay Communities Inc
COM
053484101
871
4531
SH
SOLE
4531
0
0
Avangrid Inc
COM
05351W103
668
15115
SH
SOLE
15115
0
0
Avista Corp Com
COM
05379B107
5937
139813
SH
SOLE
80713
0
59100
Axalta Coating System Ltd
COM
G0750C108
988
30808
SH
SOLE
30808
0
0
Axis Capital Holdings
COM
G0692U109
11994
185492
SH
SOLE
162892
0
22600
Axis Capital Holdings
COM
G0692U109
1080
16700
SH
DFND
03
16700
0
0
B & G Foods Inc New Cl A
COM
05508R106
4543
127611
SH
SOLE
72611
0
55000
BGC Partners Inc
COM
05541T101
2580
204051
SH
SOLE
204051
0
0
BGC Partners Inc
COM
05541T101
6
400
SH
DFND
03
400
0
0
BJ's Restaurant Inc
COM
09180C106
3250
87228
SH
SOLE
50328
0
36900
Balchem Corp
COM
057665200
3661
47106
SH
SOLE
29806
0
17300
Baldwin & Lyons Inc
COM
057755209
1221
49804
SH
SOLE
27304
0
22500
Bancfirst Corp
COM
05945F103
5054
52315
SH
SOLE
21315
0
31000
Bank Mutual Corp
COM
063750103
128
13914
SH
SOLE
2914
0
11000
Bank of America Corp
COM
060505104
375
15450
SH
SOLE
15450
0
0
Bank of Hawaii Corp
COM
062540109
2859
34449
SH
SOLE
34049
0
400
Bank of Marin Bancorp CA
COM
063425102
688
11176
SH
SOLE
6576
0
4600
Bank of NT Butterfield
COM
G0772R208
3500
102626
SH
SOLE
39326
0
63300
Bank of NY Mellon Corp
COM
064058100
15370
301245
SH
SOLE
281045
0
20200
Bank of NY Mellon Corp
COM
064058100
1812
35500
SH
DFND
03
35500
0
0
BankFinl Corp Com
COM
06643P104
750
50206
SH
SOLE
29406
0
20800
Bankrate Inc Del
COM
06647F102
1777
138276
SH
SOLE
13476
0
124800
Bard (C R)
COM
067383109
30136
95332
SH
SOLE
81832
0
13500
Bard (C R)
COM
067383109
2940
9300
SH
DFND
03
9300
0
0
Barnes Group Inc
COM
067806109
2490
42541
SH
SOLE
7341
0
35200
Baxter Int'l Inc
COM
071813109
35670
589192
SH
SOLE
529992
0
59200
Baxter Int'l Inc
COM
071813109
2586
42700
SH
DFND
03
42700
0
0
Becton Dickinson & Co
COM
075887109
41216
211241
SH
SOLE
190641
0
20600
Becton Dickinson & Co
COM
075887109
2732
14000
SH
DFND
03
14000
0
0
Bel Fuse Inc Cl B
COM
077347300
1802
72919
SH
SOLE
27119
0
45800
Benchmark Electronics
COM
08160H101
6782
209944
SH
SOLE
96144
0
113800
Berkshire Hathaway Inc CL B
COM
084670702
35699
210772
SH
SOLE
182772
0
28000
Berkshire Hathaway Inc CL B
COM
084670702
2660
15700
SH
DFND
03
15700
0
0
Berkshire Hills Bncp
COM
084680107
4103
116722
SH
SOLE
67422
0
49300
Berry Plastics Group Inc
COM
08579W103
3881
68066
SH
SOLE
68066
0
0
Best Buy Inc
COM
086516101
2806
48938
SH
SOLE
48938
0
0
Big 5 Sporting Goods
COM
08915P101
807
61807
SH
SOLE
31907
0
29900
Big Lots Inc
COM
089302103
5045
104433
SH
SOLE
59833
0
44600
Biglari Hldgs
COM
08986R101
2263
5660
SH
SOLE
3360
0
2300
Biogen Inc
COM
09062X103
3164
11659
SH
SOLE
11659
0
0
Black Box Corp
COM
091826107
206
24000
SH
SOLE
1200
0
22800
Blackbaud Inc
COM
09227Q100
1021
11903
SH
SOLE
9003
0
2900
Block H & R Inc
COM
093671105
5807
187847
SH
SOLE
187847
0
0
Bloomin Brands Inc
COM
094235108
6452
303900
SH
SOLE
175200
0
128700
Blucora Inc
COM
095229100
3794
178945
SH
SOLE
83345
0
95600
Blue Cap Reinsurance
COM
G1190F107
748
40842
SH
SOLE
22342
0
18500
Bluebird Bio Inc
COM
09609G100
1598
15207
SH
SOLE
1307
0
13900
Bob Evans Farms
COM
096761101
5870
81709
SH
SOLE
47809
0
33900
Boeing Company
COM
097023105
58295
294789
SH
SOLE
272389
0
22400
Boeing Company
COM
097023105
3778
19100
SH
DFND
03
19100
0
0
Bojangles' Inc
COM
097488100
602
37001
SH
SOLE
23601
0
13400
Booz Allen Hamilton
COM
099502106
2978
91490
SH
SOLE
91490
0
0
Boston Beer Inc
COM
100557107
2987
22602
SH
SOLE
12702
0
9900
Bottomline Technologies Inc
COM
101388106
1537
59806
SH
SOLE
37206
0
22600
Brady Corp Cl A
COM
104674106
3372
99448
SH
SOLE
24748
0
74700
Brandywine Realty Trust
COM
105368203
445
25357
SH
SOLE
25357
0
0
Bright Horizons Family
COM
109194100
3916
50706
SH
SOLE
27306
0
23400
Brinker Int'l Inc
COM
109641100
15686
411696
SH
SOLE
362096
0
49600
Brinker Int'l Inc
COM
109641100
1025
26900
SH
DFND
03
26900
0
0
Broadcom Ltd
COM
Y09827109
1891
8113
SH
SOLE
8113
0
0
Broadridge Finl Solution
COM
11133T103
4517
59771
SH
SOLE
56871
0
2900
Brookline Bancorp Inc
COM
11373M107
1176
80521
SH
SOLE
52221
0
28300
Brooks Automation
COM
114340102
6617
305066
SH
SOLE
143966
0
161100
Brown & Brown Inc
COM
115236101
14017
325439
SH
SOLE
273839
0
51600
Brown & Brown Inc
COM
115236101
1538
35700
SH
DFND
03
35700
0
0
Brunswick Corp
COM
117043109
3661
58347
SH
SOLE
58347
0
0
Bryn Mawr Corp
COM
117665109
2912
68515
SH
SOLE
39915
0
28600
Buffalo Wild Wings Inc
COM
119848109
4068
32107
SH
SOLE
17607
0
14500
Bunge Limited
COM
G16962105
31552
422936
SH
SOLE
383936
0
39000
Bunge Limited
COM
G16962105
2015
27000
SH
DFND
03
27000
0
0
C&F Finl Corporation
COM
12466Q104
620
13202
SH
SOLE
5102
0
8100
CA Inc
COM
12673P105
29709
861856
SH
SOLE
768456
0
93400
CA Inc
COM
12673P105
2303
66800
SH
DFND
03
66800
0
0
CACI Int'l Cl A
COM
127190304
2415
19311
SH
SOLE
3311
0
16000
CB Richard Ellis Group
COM
12504L109
587
16114
SH
SOLE
16114
0
0
CBIZ Inc
COM
124805102
3225
214934
SH
SOLE
125034
0
89900
CDK Global Inc
COM
12508E101
29446
474461
SH
SOLE
424361
0
50100
CDK Global Inc
COM
12508E101
2135
34400
SH
DFND
03
34400
0
0
CH Robinson World Wide
COM
12541W209
14706
214114
SH
SOLE
178014
0
36100
CH Robinson World Wide
COM
12541W209
1333
19400
SH
DFND
03
19400
0
0
CMS Energy Corp
COM
125896100
24572
531270
SH
SOLE
481970
0
49300
CMS Energy Corp
COM
125896100
1772
38300
SH
DFND
03
38300
0
0
CNA Finl Corp
COM
126117100
850
17430
SH
SOLE
17430
0
0
CRA Int'l Inc
COM
12618T105
1399
38503
SH
SOLE
21203
0
17300
CSG Systems Int'l Inc
COM
126349109
959
23610
SH
SOLE
18510
0
5100
CSRA Inc
COM
12650T104
3746
117960
SH
SOLE
117960
0
0
CVS Health Corporation
COM
126650100
8257
102618
SH
SOLE
99518
0
3100
Cable One Inc
COM
12685J105
24229
34081
SH
SOLE
30881
0
3200
Cable One Inc
COM
12685J105
1636
2300
SH
DFND
03
2300
0
0
Cabot Corp
COM
127055101
17189
321699
SH
SOLE
298799
0
22900
Cabot Corp
COM
127055101
759
14200
SH
DFND
03
14200
0
0
Cabot Microelectonics
COM
12709P103
2201
29809
SH
SOLE
14909
0
14900
Cadence Design System
COM
127387108
10364
309454
SH
SOLE
266954
0
42500
Cadence Design System
COM
127387108
690
20600
SH
DFND
03
20600
0
0
Cambium Learning Group Inc
COM
13201A107
324
63711
SH
SOLE
33111
0
30600
Camden Natl Corp
COM
133034108
232
5402
SH
SOLE
3402
0
2000
Camden Property Trust
COM
133131102
5423
63410
SH
SOLE
63410
0
0
Campbell Soup Co
COM
134429109
22219
426053
SH
SOLE
378853
0
47200
Campbell Soup Co
COM
134429109
1888
36200
SH
DFND
03
36200
0
0
Cantel Medical Corp
COM
138098108
3265
41902
SH
SOLE
27902
0
14000
Capella Education Co
COM
139594105
3271
38204
SH
SOLE
21904
0
16300
Capstead Mortgage Corp
COM
14067E506
133
12700
SH
SOLE
0
0
12700
Cardinal Health Inc
COM
14149Y108
10123
129908
SH
SOLE
122508
0
7400
Cardinal Health Inc
COM
14149Y108
250
3200
SH
DFND
03
3200
0
0
Cardtronics Plc
COM
G1991C105
1160
35300
SH
SOLE
16200
0
19100
Carlisle Cos Inc
COM
142339100
25366
265885
SH
SOLE
238085
0
27800
Carlisle Cos Inc
COM
142339100
1746
18300
SH
DFND
03
18300
0
0
Carnival Corp Cl A
COM
143658300
40126
611955
SH
SOLE
553455
0
58500
Carnival Corp Cl A
COM
143658300
2643
40300
SH
DFND
03
40300
0
0
Carrols Restaurant Group
COM
14574X104
2095
171015
SH
SOLE
102915
0
68100
Casella Waste Systems
COM
147448104
2476
150869
SH
SOLE
85169
0
65700
Catchmark Timber Trust
COM
14912Y202
1623
142716
SH
SOLE
83716
0
59000
Cathay General Bancorp
COM
149150104
2120
55853
SH
SOLE
5753
0
50100
Ceco Environmental Corp
COM
125141101
1060
115459
SH
SOLE
10959
0
104500
Celgene Corp
COM
151020104
2140
16478
SH
SOLE
16478
0
0
Centene Corp
COM
15135B101
7983
99931
SH
SOLE
99931
0
0
Centerpoint Energy Inc
COM
15189T107
34593
1263411
SH
SOLE
1152011
0
111400
Centerpoint Energy Inc
COM
15189T107
2183
79700
SH
DFND
03
79700
0
0
Centerstate Bks Fla Inc
COM
15201P109
299
12000
SH
SOLE
12000
0
0
Central Garden & Pet
COM
153527106
821
25800
SH
SOLE
15400
0
10400
Central Garden and Pet Cl A
COM
153527205
5366
178727
SH
SOLE
74827
0
103900
Central Pacific Finl Corp
COM
154760409
5223
165946
SH
SOLE
67646
0
98300
Central Valley Cmnty Banc
COM
155685100
1825
82322
SH
SOLE
30922
0
51400
Century Casinos Inc
COM
156492100
1026
139162
SH
SOLE
53662
0
85500
Chart Inds Inc Com Par $0
COM
16115Q308
1272
36622
SH
SOLE
3722
0
32900
Charter Finl Corp
COM
16122W108
2048
113738
SH
SOLE
41438
0
72300
Chase Corporation
COM
16150R104
2748
25748
SH
SOLE
16248
0
9500
Chatham Lodging Tr Co
COM
16208T102
256
12700
SH
SOLE
0
0
12700
Cheesecake Factory
COM
163072101
5269
104732
SH
SOLE
60132
0
44600
Chemed Corp
COM
16359R103
7303
35703
SH
SOLE
20603
0
15100
Chemours Co (The)
COM
163851108
2037
53701
SH
SOLE
53701
0
0
Chemung Finl Corp
COM
164024101
360
8801
SH
SOLE
3101
0
5700
Cherry Hill Mtg Investment
COM
164651101
1144
61938
SH
SOLE
4538
0
57400
Chesapeake Lodging
COM
165240102
257
10500
SH
SOLE
1000
0
9500
Chesapeake Utils
COM
165303108
4914
65557
SH
SOLE
38457
0
27100
Chimera Investment Co
COM
16934Q208
14945
802162
SH
SOLE
708562
0
93600
Chimera Investment Co
COM
16934Q208
1243
66700
SH
DFND
03
66700
0
0
Chubb Ltd
COM
H1467J104
1292
8886
SH
SOLE
7186
0
1700
Chubb Ltd
COM
H1467J104
160
1100
SH
DFND
03
1100
0
0
Church & Dwight Inc
COM
171340102
3472
66922
SH
SOLE
65122
0
1800
Churchill Downs Inc
COM
171484108
7223
39403
SH
SOLE
22703
0
16700
Chuy's Holdings Inc
COM
171604101
1674
71508
SH
SOLE
38908
0
32600
Cigna Corporation
COM
125509109
19772
118118
SH
SOLE
104718
0
13400
Cigna Corporation
COM
125509109
2126
12700
SH
DFND
03
12700
0
0
Cinemark Holdings
COM
17243V102
13528
348199
SH
SOLE
294399
0
53800
Cinemark Holdings
COM
17243V102
1360
35000
SH
DFND
03
35000
0
0
Cintas Corp
COM
172908105
456
3613
SH
SOLE
3613
0
0
Cirrus Logic Corp
COM
172755100
6557
104533
SH
SOLE
60233
0
44300
Cisco Systems
COM
17275R102
2081
66481
SH
SOLE
53581
0
12900
Citigroup Inc
COM
172967424
5207
77841
SH
SOLE
77841
0
0
Citizens & Northn Corp
COM
172922106
575
24704
SH
SOLE
16504
0
8200
Citizens Finl Group
COM
174610105
1857
52025
SH
SOLE
52025
0
0
Citrix Systems Inc
COM
177376100
6049
76003
SH
SOLE
76003
0
0
City Holding Co
COM
177835105
3196
48505
SH
SOLE
26305
0
22200
City Office REIT
COM
178587101
1866
146914
SH
SOLE
80114
0
66800
Civitas Solutions Inc
COM
17887R102
186
10609
SH
SOLE
10609
0
0
Clorox Co
COM
189054109
20802
156122
SH
SOLE
132522
0
23600
Clorox Co
COM
189054109
2279
17100
SH
DFND
03
17100
0
0
Coca Cola Bottling Co
COM
191098102
3869
16901
SH
SOLE
9501
0
7400
Coca Cola Co
COM
191216100
4416
98440
SH
SOLE
98440
0
0
Cognizant Tech
COM
192446102
4096
61686
SH
SOLE
61686
0
0
Colgate Palmolive Co
COM
194162103
5472
73809
SH
SOLE
67209
0
6600
Collectors Universe Inc
COM
19421R200
823
33104
SH
SOLE
19404
0
13700
Columbia Property Trust
COM
198287203
7822
349482
SH
SOLE
331982
0
17500
Columbia Property Trust
COM
198287203
896
40000
SH
DFND
03
40000
0
0
Columbus McKinnon Corp New Yor
COM
199333105
1326
52126
SH
SOLE
4426
0
47700
Comcast Corp
COM
20030N101
38811
997182
SH
SOLE
862282
0
134900
Comcast Corp
COM
20030N101
3768
96800
SH
DFND
03
96800
0
0
Commerce Bancshare
COM
200525103
19499
343100
SH
SOLE
290740
0
52360
Commerce Bancshare
COM
200525103
1791
31513
SH
DFND
03
31513
0
0
Commscope Holdings Co Inc
COM
20337X109
3803
99997
SH
SOLE
99997
0
0
Community Trust Bancorp
COM
204149108
4239
96878
SH
SOLE
40448
0
56430
Commvault System Inc
COM
204166102
4930
87319
SH
SOLE
47019
0
40300
Conagra Brands Inc
COM
205887102
30212
844846
SH
SOLE
759846
0
85000
Conagra Brands Inc
COM
205887102
2089
58400
SH
DFND
03
58400
0
0
Conmed Corp
COM
207410101
4193
82308
SH
SOLE
48008
0
34300
Connecticut Wtr Svc Inc
COM
207797101
425
7640
SH
SOLE
3240
0
4400
ConocoPhillips
COM
20825C104
8966
203943
SH
SOLE
203943
0
0
Consolidated Edison
COM
209115104
24227
299753
SH
SOLE
258353
0
41400
Consolidated Edison
COM
209115104
1924
23800
SH
DFND
03
23800
0
0
Consolidated Water Co Inc
COM
G23773107
148
11902
SH
SOLE
11902
0
0
Constellation Brands Cl A
COM
21036P108
7354
37959
SH
SOLE
34759
0
3200
Constellation Brands Cl A
COM
21036P108
1260
6500
SH
DFND
03
6500
0
0
Convergys Corp
COM
212485106
5381
226277
SH
SOLE
104177
0
122100
Cooper Companies Inc
COM
216648402
33492
139888
SH
SOLE
124388
0
15500
Cooper Companies Inc
COM
216648402
2634
11000
SH
DFND
03
11000
0
0
Cooper Std Holdings
COM
21676P103
6115
60616
SH
SOLE
26816
0
33800
Copart Inc
COM
217204106
26152
822639
SH
SOLE
720039
0
102600
Copart Inc
COM
217204106
2200
69200
SH
DFND
03
69200
0
0
Core Molding Technologies
COM
218683100
329
15218
SH
SOLE
618
0
14600
Corelogic Inc
COM
21871D103
1517
34957
SH
SOLE
34957
0
0
Corenergy Infrastructure
COM
21870U502
1569
46700
SH
SOLE
18800
0
27900
Corp Office Prop
COM
22002T108
11061
315753
SH
SOLE
271253
0
44500
Corp Office Prop
COM
22002T108
1142
32600
SH
DFND
03
32600
0
0
Corvel Corp
COM
221006109
722
15200
SH
SOLE
7000
0
8200
Costamare Inc.
COM
Y1771G102
233
31811
SH
SOLE
11
0
31800
Costco Wholesale Corp
COM
22160K105
22738
142170
SH
SOLE
121470
0
20700
Costco Wholesale Corp
COM
22160K105
1600
10000
SH
DFND
03
10000
0
0
Cotiviti Holdings Inc
COM
22164K101
576
15502
SH
SOLE
8202
0
7300
County Bancorp Inc
COM
221907108
471
19605
SH
SOLE
6405
0
13200
Cracker Barrel
COM
22410J106
6323
37803
SH
SOLE
22003
0
15800
Crane Company
COM
224399105
21133
266220
SH
SOLE
244920
0
21300
Crane Company
COM
224399105
540
6800
SH
DFND
03
6800
0
0
Crown Castle Int'l Corp
COM
22822V101
1414
14110
SH
SOLE
12110
0
2000
Cubic Corp
COM
229669106
255
5501
SH
SOLE
2801
0
2700
Culp Inc - 230215105
COM
230215105
1626
50009
SH
SOLE
26309
0
23700
Curtiss Wright Corp
COM
231561101
6510
70922
SH
SOLE
40822
0
30100
Cutera Inc
COM
232109108
1448
55905
SH
SOLE
30705
0
25200
DST Systems
COM
233326107
7334
118856
SH
SOLE
118856
0
0
DTE Holdings Inc
COM
233331107
22669
214281
SH
SOLE
195781
0
18500
DTE Holdings Inc
COM
233331107
2286
21600
SH
DFND
03
21600
0
0
DXC Technology
COM
23355L106
5278
68784
SH
SOLE
63684
0
5100
DXC Technology
COM
23355L106
875
11400
SH
DFND
03
11400
0
0
Dana Holdings Corp
COM
235825205
2458
110041
SH
SOLE
7541
0
102500
Danaher Corp
COM
235851102
35132
416303
SH
SOLE
367403
0
48900
Danaher Corp
COM
235851102
2878
34100
SH
DFND
03
34100
0
0
Darden Restaurants
COM
237194105
43310
478876
SH
SOLE
432776
0
46100
Darden Restaurants
COM
237194105
2931
32400
SH
DFND
03
32400
0
0
Darling Ingredients Inc
COM
237266101
2023
128466
SH
SOLE
11866
0
116600
Dave & Busters Entmt
COM
238337109
1677
25204
SH
SOLE
14204
0
11000
Davita Inc
COM
23918K108
7148
110367
SH
SOLE
110367
0
0
Dean Foods Co
COM
242370203
2070
121709
SH
SOLE
108809
0
12900
Del Friscos Restaurant Group
COM
245077102
2522
156598
SH
SOLE
60098
0
96500
Del Taco Restaurants Inc
COM
245496104
200
14500
SH
SOLE
8400
0
6100
Delphi Automotive
COM
G27823106
3567
40692
SH
SOLE
40692
0
0
Delta Airlines
COM
247361702
5720
106438
SH
SOLE
106438
0
0
Dennys Corp Co
COM
24869P104
3463
294156
SH
SOLE
173256
0
120900
Devon Energy Corp
COM
25179M103
3314
103655
SH
SOLE
103655
0
0
Diamondrock Hospitality
COM
252784301
1882
171868
SH
SOLE
15468
0
156400
Digital Rlty Trust
COM
253868103
2328
20607
SH
SOLE
14307
0
6300
Diodes Inc
COM
254543101
3985
165833
SH
SOLE
83933
0
81900
Discover Finl Svcs
COM
254709108
1800
28930
SH
SOLE
28930
0
0
Discovery Communications A
COM
25470F104
3088
119521
SH
SOLE
119521
0
0
Dominos Pizza Inc
COM
25754A201
551
2603
SH
SOLE
2603
0
0
Dominos Pizza Inc
COM
25754A201
149
700
SH
DFND
03
700
0
0
Donegal Group Inc Cl A
COM
257701201
1001
62912
SH
SOLE
25912
0
37000
Dr Pepper Snapple Group
COM
26138E109
25430
279108
SH
SOLE
244308
0
34800
Dr Pepper Snapple Group
COM
26138E109
2032
22300
SH
DFND
03
22300
0
0
Dunkin Brands Group Inc
COM
265504100
1236
22411
SH
SOLE
22411
0
0
Dynex Capital
COM
26817Q506
1276
179600
SH
SOLE
103800
0
75800
EBAY Inc
COM
278642103
8641
247431
SH
SOLE
213631
0
33800
EBAY Inc
COM
278642103
437
12500
SH
DFND
03
12500
0
0
EMC Insurance Group Inc
COM
268664109
1044
37554
SH
SOLE
23154
0
14400
EP Energy Corp Cl A
COM
268785102
496
135355
SH
SOLE
13355
0
122000
EPAM Systems
COM
29414B104
4391
52206
SH
SOLE
29006
0
23200
EPR Properties Trust
COM
26884U109
2912
40504
SH
SOLE
39004
0
1500
East West Bancorp
COM
27579R104
8447
144180
SH
SOLE
141480
0
2700
East West Bancorp
COM
27579R104
1313
22400
SH
DFND
03
22400
0
0
Easterly Government PPtys
COM
27616P103
3181
151814
SH
SOLE
87514
0
64300
Eastgroup Properties Inc
COM
277276101
2255
26905
SH
SOLE
14605
0
12300
Eastman Chemical
COM
277432100
4607
54844
SH
SOLE
54844
0
0
Eaton Corp
COM
G29183103
501
6433
SH
SOLE
6433
0
0
Ecolab Inc
COM
278865100
4437
33420
SH
SOLE
27620
0
5800
Edison Int'l
COM
281020107
26681
341227
SH
SOLE
299027
0
42200
Edison Int'l
COM
281020107
2315
29600
SH
DFND
03
29600
0
0
El Paso Electric
COM
283677854
6924
133918
SH
SOLE
64218
0
69700
Electronic Arts Inc
COM
285512109
2782
26307
SH
SOLE
23207
0
3100
Elevate Credit Inc
COM
28621V101
377
47510
SH
SOLE
3710
0
43800
Eli Lilly Co
COM
532457108
24703
300146
SH
SOLE
262146
0
38000
Eli Lilly Co
COM
532457108
2708
32900
SH
DFND
03
32900
0
0
Ellington Residential Mortg
COM
288578107
1033
70433
SH
SOLE
5333
0
65100
Ellis Perry Int'l
COM
288853104
557
28600
SH
SOLE
15400
0
13200
Emcor Group Inc
COM
29084Q100
4192
64107
SH
SOLE
22807
0
41300
Emergent Biosolutions
COM
29089Q105
452
13306
SH
SOLE
1606
0
11700
Employers Holdings Inc Co
COM
292218104
4195
99158
SH
SOLE
57558
0
41600
Energizer Holdings Inc
COM
29272W109
351
7300
SH
SOLE
7300
0
0
Enersys
COM
29275Y102
3407
47023
SH
SOLE
21523
0
25500
Ennis Inc
COM
293389102
2543
133122
SH
SOLE
72122
0
61000
Enova Intl
COM
29357K103
1819
122471
SH
SOLE
10771
0
111700
Enstar Group Ltd
COM
G3075P101
1491
7501
SH
SOLE
7501
0
0
Entegris Inc
COM
29362U104
1374
62559
SH
SOLE
29059
0
33500
Entercom Comm
COM
293639100
678
65424
SH
SOLE
5724
0
59700
Entergy Corp
COM
29364G103
5787
75376
SH
SOLE
59276
0
16100
Entergy Corp
COM
29364G103
338
4400
SH
DFND
03
4400
0
0
Enterprise Finl Services
COM
293712105
3514
86113
SH
SOLE
47813
0
38300
Eplus Inc com
COM
294268107
2720
36703
SH
SOLE
23003
0
13700
Equity Commonwealth
COM
294628102
16123
510199
SH
SOLE
469099
0
41100
Equity Commonwealth
COM
294628102
1119
35400
SH
DFND
03
35400
0
0
Equity Lifestyle Properties
COM
29472R108
25365
293773
SH
SOLE
263573
0
30200
Equity Lifestyle Properties
COM
29472R108
1581
18300
SH
DFND
03
18300
0
0
Era Group Inc
COM
26885G109
829
87537
SH
SOLE
8837
0
78700
Erie Indemnity Co
COM
29530P102
5029
40203
SH
SOLE
34403
0
5800
Erie Indemnity Co
COM
29530P102
513
4100
SH
DFND
03
4100
0
0
Esco Technologies Inc
COM
296315104
1319
22107
SH
SOLE
22107
0
0
Essa Bancorp Inc Com
COM
29667D104
414
28103
SH
SOLE
15503
0
12600
Essendant Inc
COM
296689102
793
53444
SH
SOLE
7244
0
46200
Essent Group Ltd
COM
G3198U102
5733
154354
SH
SOLE
88254
0
66100
Essex Property Trust
COM
297178105
1974
7671
SH
SOLE
7671
0
0
Essex Property Trust
COM
297178105
1390
5400
SH
DFND
03
5400
0
0
Everest Re Group
COM
G3223R108
35963
141257
SH
SOLE
126457
0
14800
Everest Re Group
COM
G3223R108
2699
10600
SH
DFND
03
10600
0
0
Eversource Energy
COM
30040W108
2509
41318
SH
SOLE
41318
0
0
Evertec Inc Shares
COM
30040P103
4936
285277
SH
SOLE
125677
0
159600
Exactech Inc
COM
30064E109
2200
73823
SH
SOLE
32123
0
41700
Exelon Corp
COM
30161N101
26003
720889
SH
SOLE
641489
0
79400
Exelon Corp
COM
30161N101
2439
67600
SH
DFND
03
67600
0
0
Expeditors Int'l Wash
COM
302130109
1504
26627
SH
SOLE
14527
0
12100
Express Scripts Holdings Co
COM
30219G108
7256
113646
SH
SOLE
113646
0
0
Exterran Corp
COM
30227H106
1398
52325
SH
SOLE
4725
0
47600
Exxon Mobil Corp
COM
30231G102
1758
21770
SH
SOLE
21770
0
0
F5 Networks
COM
315616102
11329
89156
SH
SOLE
82956
0
6200
F5 Networks
COM
315616102
521
4100
SH
DFND
03
4100
0
0
FTI Consult Inc
COM
302941109
977
27919
SH
SOLE
19
0
27900
Facebook Inc
COM
30303M102
30657
203050
SH
SOLE
188050
0
15000
Facebook Inc
COM
30303M102
1752
11600
SH
DFND
03
11600
0
0
Fair Isaac and Co
COM
303250104
6875
49312
SH
SOLE
28312
0
21000
Farmers National Banc Corp
COM
309627107
916
63128
SH
SOLE
10028
0
53100
Federated National Hldg Co
COM
31422T101
1049
65525
SH
SOLE
9725
0
55800
Fedex Corporation
COM
31428X106
16704
76859
SH
SOLE
67759
0
9100
Fedex Corporation
COM
31428X106
1500
6900
SH
DFND
03
6900
0
0
Fidelity Natl Info
COM
31620M106
4349
50917
SH
SOLE
50617
0
300
Fidelity Southern Corp
COM
316394105
2427
106143
SH
SOLE
39243
0
66900
Finl Institutions
COM
317585404
3110
104336
SH
SOLE
38236
0
66100
First Amer Finl Corp
COM
31847R102
7782
174130
SH
SOLE
155930
0
18200
First Amer Finl Corp
COM
31847R102
1198
26800
SH
DFND
03
26800
0
0
First Bus Finl Svcs Inc
COM
319390100
1079
46715
SH
SOLE
18915
0
27800
First Busey Corp
COM
319383204
3855
131450
SH
SOLE
62850
0
68600
First Citizens Bancshares Inc
COM
31946M103
8462
22704
SH
SOLE
10604
0
12100
First Comm Bancshares
COM
31983A103
1869
68321
SH
SOLE
26721
0
41600
First Data Corp
COM
32008D106
3809
209268
SH
SOLE
209268
0
0
First Defiance Finl Co
COM
32006W106
3467
65808
SH
SOLE
27408
0
38400
First Finl Bancorp
COM
320209109
546
19710
SH
SOLE
10
0
19700
First Finl Corp Indiana
COM
320218100
3594
75963
SH
SOLE
30463
0
45500
First Intst Bancsystem
COM
32055Y201
1906
51222
SH
SOLE
13322
0
37900
First Mid Ill Bancshares
COM
320866106
1281
37405
SH
SOLE
16205
0
21200
First Potomac Realty
COM
33610F109
3931
353799
SH
SOLE
152799
0
201000
FirstEnergy Corp
COM
337932107
29151
999658
SH
SOLE
927558
0
72100
FirstEnergy Corp
COM
337932107
1782
61100
SH
DFND
03
61100
0
0
Fiserv Inc
COM
337738108
14483
118376
SH
SOLE
108476
0
9900
Fiserv Inc
COM
337738108
710
5800
SH
DFND
03
5800
0
0
Flexsteel Industry Inc
COM
339382103
2360
43614
SH
SOLE
15114
0
28500
Fogo de Chao Inc
COM
344177100
480
34527
SH
SOLE
2527
0
32000
Forrester Research Inc
COM
346563109
1645
42004
SH
SOLE
24504
0
17500
Fortinet
COM
34959E109
884
23600
SH
SOLE
23600
0
0
Fortive Corp
COM
34959J108
259
4076
SH
SOLE
4076
0
0
Forward Air Corporation
COM
349853101
4376
82116
SH
SOLE
47016
0
35100
Franklin Resources
COM
354613101
607
13551
SH
SOLE
13551
0
0
Franklin Street Pptys
COM
35471R106
5212
470321
SH
SOLE
232421
0
237900
Fresh Del Monte
COM
G36738105
6264
123038
SH
SOLE
57438
0
65600
Gain Cap Hldgs
COM
36268W100
144
23020
SH
SOLE
15120
0
7900
Gallagher Arthur J & C
COM
363576109
31857
556447
SH
SOLE
497047
0
59400
Gallagher Arthur J & C
COM
363576109
2165
37800
SH
DFND
03
37800
0
0
General Cable Corp
COM
369300108
1160
70921
SH
SOLE
6921
0
64000
General Dynamics
COM
369550108
28902
145892
SH
SOLE
128192
0
17700
General Dynamics
COM
369550108
2635
13300
SH
DFND
03
13300
0
0
General Electric
COM
369604103
403
14900
SH
SOLE
14900
0
0
General Mills
COM
370334104
18334
330930
SH
SOLE
294130
0
36800
General Mills
COM
370334104
1624
29300
SH
DFND
03
29300
0
0
General Motors Corp
COM
37045V100
492
14080
SH
SOLE
14080
0
0
Genie Energy Ltd
COM
372284208
490
64219
SH
SOLE
4519
0
59700
Genpact Limited
COM
G3922B107
18070
649290
SH
SOLE
577290
0
72000
Genpact Limited
COM
G3922B107
1261
45300
SH
DFND
03
45300
0
0
Getty Realty Corp
COM
374297109
3248
129376
SH
SOLE
73676
0
55700
Gilead Sciences Inc
COM
375558103
4411
62308
SH
SOLE
62308
0
0
Gladstone Commercial Corp
COM
376536108
2705
124111
SH
SOLE
71611
0
52500
Global Brass and Copper
COM
37953G103
4031
131938
SH
SOLE
52238
0
79700
Globus Med Inc Cl A
COM
379577208
1410
42512
SH
SOLE
14512
0
28000
Government Properties Inc
COM
38376A103
517
28201
SH
SOLE
13601
0
14600
Graham Holdings Company
COM
384637104
690
1150
SH
SOLE
1150
0
0
Gray Television Inc
COM
389375106
1353
98755
SH
SOLE
8655
0
90100
Great Ajax Corp
COM
38983D300
1102
78809
SH
SOLE
45209
0
33600
Great Southern Bancorp
COM
390905107
3677
68723
SH
SOLE
28323
0
40400
Green Bancorp
COM
39260X100
1608
82842
SH
SOLE
7742
0
75100
Greenbrier Companies
COM
393657101
1833
39620
SH
SOLE
3620
0
36000
Greenhill Co Inc
COM
395259104
429
21300
SH
SOLE
2700
0
18600
HCA Healthcare Inc
COM
40412C101
4731
54252
SH
SOLE
54252
0
0
HCA Healthcare Inc
COM
40412C101
44
500
SH
DFND
03
500
0
0
HCI Group Inc
COM
40416E103
1307
27813
SH
SOLE
2513
0
25300
HP Inc
COM
40434L105
4084
233627
SH
SOLE
233627
0
0
HRG Group Inc
COM
40434J100
1431
80751
SH
SOLE
24851
0
55900
HSN Inc
COM
404303109
3380
105934
SH
SOLE
63234
0
42700
Hacket Group
COM
404609109
1695
109343
SH
SOLE
64743
0
44600
Haemonetics Corp
COM
405024100
7320
185348
SH
SOLE
83348
0
102000
Hallmark Finl Services Inc
COM
40624Q203
608
53902
SH
SOLE
23602
0
30300
Halyard Health Inc
COM
40650V100
3875
98639
SH
SOLE
32439
0
66200
Hancock Hldg Co
COM
410120109
2325
47430
SH
SOLE
4730
0
42700
Handy & Harman Ltd Co
COM
410315105
249
7901
SH
SOLE
501
0
7400
Hanmi Finl Corp
COM
410495204
1221
42910
SH
SOLE
26810
0
16100
Hanover Insurance Group Inc
COM
410867105
23778
268278
SH
SOLE
245878
0
22400
Hanover Insurance Group Inc
COM
410867105
1312
14800
SH
DFND
03
14800
0
0
Harris Corp
COM
413875105
3040
27862
SH
SOLE
25862
0
2000
Harsco Corporation
COM
415864107
1867
115958
SH
SOLE
10258
0
105700
Haverty Furniture
COM
419596101
1692
67407
SH
SOLE
41007
0
26400
Hawaiian Elec Inds
COM
419870100
4603
142140
SH
SOLE
126040
0
16100
Hawaiian Elec Inds
COM
419870100
431
13300
SH
DFND
03
13300
0
0
Hawaiian Hldgs Inc
COM
419879101
5560
118420
SH
SOLE
64920
0
53500
Hawkins Inc
COM
420261109
1781
38408
SH
SOLE
22008
0
16400
Healthsouth Corp New
COM
421924309
6817
140828
SH
SOLE
80428
0
60400
Heartland Finl USA
COM
42234Q102
5762
122333
SH
SOLE
52933
0
69400
Helen of Troy Corp
COM
G4388N106
6542
69516
SH
SOLE
40216
0
29300
Henry Jack & Assoc Inc
COM
426281101
14436
138972
SH
SOLE
130972
0
8000
Henry Jack & Assoc Inc
COM
426281101
1081
10400
SH
DFND
03
10400
0
0
Heritage Commerce Co
COM
426927109
1828
132655
SH
SOLE
59955
0
72700
Heritage Finl Corp
COM
42722X106
4809
181442
SH
SOLE
75742
0
105700
Heritage Ins Hldgs
COM
42727J102
257
19700
SH
SOLE
0
0
19700
Hersha Hospitality
COM
427825500
3607
194824
SH
SOLE
57324
0
137500
Hershey Foods
COM
427866108
14293
133111
SH
SOLE
111511
0
21600
Hershey Foods
COM
427866108
1525
14200
SH
DFND
03
14200
0
0
Heska Corp
COM
42805E306
2328
22802
SH
SOLE
13402
0
9400
Highwoods Properties
COM
431284108
4615
91001
SH
SOLE
70701
0
20300
Highwoods Properties
COM
431284108
416
8200
SH
DFND
03
8200
0
0
Hill Rom Holdings Inc
COM
431475102
33469
420408
SH
SOLE
385908
0
34500
Hill Rom Holdings Inc
COM
431475102
1927
24200
SH
DFND
03
24200
0
0
Hingham Institutional Svgs Mas
COM
433323102
1128
6200
SH
SOLE
3400
0
2800
Hologic Inc
COM
436440101
17031
375295
SH
SOLE
338595
0
36700
Hologic Inc
COM
436440101
935
20600
SH
DFND
03
20600
0
0
Home Bancorp Inc
COM
43689E107
1336
31414
SH
SOLE
11914
0
19500
Home Depot
COM
437076102
44972
293168
SH
SOLE
258268
0
34900
Home Depot
COM
437076102
3529
23000
SH
DFND
03
23000
0
0
Homestreet Inc
COM
43785V102
2337
84411
SH
SOLE
50111
0
34300
Honeywell Int'l Inc
COM
438516106
41943
314668
SH
SOLE
273768
0
40900
Honeywell Int'l Inc
COM
438516106
3506
26300
SH
DFND
03
26300
0
0
Hooker Furniture Corp
COM
439038100
688
16700
SH
SOLE
8800
0
7900
Horizon Pharma PLC Shs
COM
G4617B105
799
67246
SH
SOLE
4546
0
62700
Hospitality Properties Trust
COM
44106M102
19581
671711
SH
SOLE
607311
0
64400
Hospitality Properties Trust
COM
44106M102
1344
46100
SH
DFND
03
46100
0
0
Humana Inc
COM
444859102
482
2001
SH
SOLE
1501
0
500
Hunt (JB) Transport
COM
445658107
603
6590
SH
SOLE
6590
0
0
Huntington Ingalls Ind
COM
446413106
28976
155648
SH
SOLE
140648
0
15000
Huntington Ingalls Ind
COM
446413106
2216
11900
SH
DFND
03
11900
0
0
IAC Interactive Corp
COM
44919P508
1957
18952
SH
SOLE
18952
0
0
IAC Interactive Corp
COM
44919P508
300
2900
SH
DFND
03
2900
0
0
ICF Int'l Inc
COM
44925C103
3803
80726
SH
SOLE
39226
0
41500
ICU Medical Inc
COM
44930G107
6677
38703
SH
SOLE
22403
0
16300
Iberiabank Corp
COM
450828108
2512
30819
SH
SOLE
2719
0
28100
Ichor Holdings Ltd
COM
G4740B105
819
40619
SH
SOLE
4419
0
36200
Idacorp Inc
COM
451107106
6069
71107
SH
SOLE
40207
0
30900
Idexx Labs Inc
COM
45168D104
324
2003
SH
SOLE
2003
0
0
Independent Bank Corp/MI
COM
453838609
2811
129240
SH
SOLE
50240
0
79000
Infinity Prop & Casualty
COM
45665Q103
3573
38003
SH
SOLE
22403
0
15600
Infrareit Inc
COM
45685L100
4812
251263
SH
SOLE
108063
0
143200
Ingersoll-Rand Co
COM
G47791101
4012
43896
SH
SOLE
43896
0
0
Ingredion Intl
COM
457187102
31095
260835
SH
SOLE
234735
0
26100
Ingredion Intl
COM
457187102
2265
19000
SH
DFND
03
19000
0
0
Innophos Holdings Inc Com
COM
45774N108
3947
90018
SH
SOLE
42018
0
48000
Innospec Inc Com
COM
45768S105
682
10400
SH
SOLE
5600
0
4800
Inogen Inc
COM
45780L104
907
9503
SH
SOLE
5103
0
4400
Insight Enterprises Inc
COM
45765U103
2693
67319
SH
SOLE
45819
0
21500
Insperity Inc
COM
45778Q107
3388
47708
SH
SOLE
25808
0
21900
Int'l Bancshares Corp
COM
459044103
1944
55450
SH
SOLE
5050
0
50400
Int'l Business Machines
COM
459200101
58363
379398
SH
SOLE
340998
0
38400
Int'l Business Machines
COM
459200101
4139
26900
SH
DFND
03
26900
0
0
Integer Holdings Corp
COM
45826H109
1831
42320
SH
SOLE
3820
0
38500
Integra Lifesciences
COM
457985208
7218
132412
SH
SOLE
76612
0
55800
Intel Corp
COM
458140100
42827
1269300
SH
SOLE
1113900
0
155400
Intel Corp
COM
458140100
3300
97800
SH
DFND
03
97800
0
0
IntercontinentalExchange Grp
COM
45866F104
489
7412
SH
SOLE
4512
0
2900
IntercontinentalExchange Grp
COM
45866F104
139
2100
SH
DFND
03
2100
0
0
Intuit Inc
COM
461202103
40711
306531
SH
SOLE
275531
0
31000
Intuit Inc
COM
461202103
2856
21500
SH
DFND
03
21500
0
0
Intuitive Surgical Inc
COM
46120E602
1556
1663
SH
SOLE
1163
0
500
Invesco Mortgage Capital
COM
46131B100
5961
356719
SH
SOLE
164319
0
192400
Investors Title Co
COM
461804106
503
2600
SH
SOLE
1300
0
1300
Ixys Corp
COM
46600W106
2995
182021
SH
SOLE
61821
0
120200
J Alexanders Holdings
COM
46609J106
1047
85428
SH
SOLE
30428
0
55000
J and J Snack Foods Corp
COM
466032109
5561
42103
SH
SOLE
24403
0
17700
J2 Global Inc
COM
48123V102
6689
78606
SH
SOLE
45006
0
33600
JM Smucker Co
COM
832696405
21185
179027
SH
SOLE
157327
0
21700
JM Smucker Co
COM
832696405
1811
15300
SH
DFND
03
15300
0
0
JP Morgan Chase & Co
COM
46625H100
928
10149
SH
SOLE
10149
0
0
Jabil Inc
COM
466313103
7298
249995
SH
SOLE
248395
0
1600
Jack In The Box Inc
COM
466367109
3242
32905
SH
SOLE
18905
0
14000
James River Group Inc
COM
G5005R107
2424
61006
SH
SOLE
34606
0
26400
Johnson & Johnson
COM
478160104
71805
542781
SH
SOLE
488281
0
54500
Johnson & Johnson
COM
478160104
5557
42000
SH
DFND
03
42000
0
0
K 12 Inc
COM
48273U102
3291
183644
SH
SOLE
69944
0
113700
KLA-Tencor Corp
COM
482480100
12171
132993
SH
SOLE
132193
0
800
KLA-Tencor Corp
COM
482480100
540
5900
SH
DFND
03
5900
0
0
KMG Chemicals Inc
COM
482564101
2401
49318
SH
SOLE
21018
0
28300
Kadant Inc
COM
48282T104
1347
17906
SH
SOLE
10106
0
7800
Kaman Corp Cl A
COM
483548103
2315
46409
SH
SOLE
27009
0
19400
Kellogg Co
COM
487836108
18440
265473
SH
SOLE
228673
0
36800
Kellogg Co
COM
487836108
1563
22500
SH
DFND
03
22500
0
0
Kelly Services Inc
COM
488152208
699
31100
SH
SOLE
6700
0
24400
Kimball Electronics
COM
49428J109
1916
106122
SH
SOLE
55522
0
50600
Kimball Intl
COM
494274103
1532
91774
SH
SOLE
15674
0
76100
Kimberly-Clark
COM
494368103
1509
11680
SH
SOLE
8480
0
3200
Kimberly-Clark
COM
494368103
259
2000
SH
DFND
03
2000
0
0
Kindred Healthcare Inc
COM
494580103
317
27200
SH
SOLE
0
0
27200
Koppers Holdings Inc
COM
50060P106
1321
36522
SH
SOLE
8822
0
27700
Kraft Heinz Co
COM
500754106
234
2724
SH
SOLE
2724
0
0
Kroger Co
COM
501044101
1086
46549
SH
SOLE
46549
0
0
LCNB Corp
COM
50181P100
244
12191
SH
SOLE
5891
0
6300
LHC Group Inc
COM
50187A107
2411
35504
SH
SOLE
18104
0
17400
LPL Invt Holdings Inc
COM
50212V100
1768
41620
SH
SOLE
41620
0
0
La Z Boy Chair Co
COM
505336107
1567
48204
SH
SOLE
17604
0
30600
Ladder Capital Corp
COM
505743104
1729
128901
SH
SOLE
60577
0
68324
Lamb Weston Holdings Inc
COM
513272104
209
4724
SH
SOLE
4724
0
0
Lancaster Colony Corp
COM
513847103
5445
44404
SH
SOLE
25604
0
18800
Landec Corporation
COM
514766104
433
29118
SH
SOLE
11618
0
17500
Landstar Sys Inc
COM
515098101
19037
222388
SH
SOLE
197688
0
24700
Landstar Sys Inc
COM
515098101
1387
16200
SH
DFND
03
16200
0
0
Lannett Company Inc Delaware
COM
516012101
1206
59110
SH
SOLE
4810
0
54300
Las Vegas Sands Corp
COM
517834107
1407
22013
SH
SOLE
22013
0
0
Lasalle Hotel Ppty
COM
517942108
3173
106449
SH
SOLE
41649
0
64800
Lazard Ltd
COM
G54050102
433
9344
SH
SOLE
9344
0
0
Lear Corporation
COM
521865204
11724
82516
SH
SOLE
82516
0
0
Legacy Tex Finl Group
COM
52471Y106
267
7000
SH
SOLE
0
0
7000
Lemaitre Vascular Inc
COM
525558201
1862
59611
SH
SOLE
34511
0
25100
Leucadia Natl Corp
COM
527288104
3643
139246
SH
SOLE
139246
0
0
Lexington Co Prop Trust Reit
COM
529043101
5323
537074
SH
SOLE
181274
0
355800
Liberty Ppty Tr
COM
531172104
3745
91973
SH
SOLE
91973
0
0
Liberty Ppty Tr
COM
531172104
355
8700
SH
DFND
03
8700
0
0
Lifetime Brands Inc Com
COM
53222Q103
251
13808
SH
SOLE
4708
0
9100
Lions Gate Entertainment
COM
535919401
2097
74306
SH
SOLE
74306
0
0
Lions Gate Entertainment
COM
535919401
40
1400
SH
DFND
03
1400
0
0
Littelfuse Inc
COM
537008104
2525
15303
SH
SOLE
15303
0
0
LivaNova Plc Ordinary
COM
G5509L101
221
3600
SH
SOLE
0
0
3600
Live Nation Inc
COM
538034109
14978
429777
SH
SOLE
398777
0
31000
Live Nation Inc
COM
538034109
1440
41300
SH
DFND
03
41300
0
0
Lockheed Martin Corp
COM
539830109
41543
149645
SH
SOLE
136045
0
13600
Lockheed Martin Corp
COM
539830109
3082
11100
SH
DFND
03
11100
0
0
Louisiana Pacific Corp
COM
546347105
890
36900
SH
SOLE
0
0
36900
Lowe's Companies
COM
548661107
13626
175749
SH
SOLE
151249
0
24500
Lowe's Companies
COM
548661107
1729
22300
SH
DFND
03
22300
0
0
Luminex Corporation
COM
55027E102
3000
142014
SH
SOLE
81614
0
60400
Lyondellbasell Industries
COM
N53745100
9869
116939
SH
SOLE
116939
0
0
M & T Bank Corporation
COM
55261F104
31063
191801
SH
SOLE
175401
0
16400
M & T Bank Corporation
COM
55261F104
2511
15500
SH
DFND
03
15500
0
0
MDU Res Group Inc
COM
552690109
6961
265666
SH
SOLE
262466
0
3200
MFA Finl Inc
COM
55272X102
14136
1684787
SH
SOLE
1428087
0
256700
MFA Finl Inc
COM
55272X102
1576
187800
SH
DFND
03
187800
0
0
MGE Energy Inc
COM
55277P104
6121
95110
SH
SOLE
55910
0
39200
MGIC Investment Corp
COM
552848103
2495
222732
SH
SOLE
19632
0
203100
MKS Instruments Inc
COM
55306N104
351
5203
SH
SOLE
5203
0
0
MSA Safety
COM
553498106
6552
80714
SH
SOLE
46214
0
34500
MTGE Invest Corp
COM
55378A105
5698
303075
SH
SOLE
132475
0
170600
MTS Systems Corp
COM
553777103
1560
30100
SH
SOLE
16900
0
13200
MacQuarie Infrastructure
COM
55608B105
22101
281896
SH
SOLE
245396
0
36500
MacQuarie Infrastructure
COM
55608B105
1796
22900
SH
DFND
03
22900
0
0
Mack Cali Realty Corp
COM
554489104
1471
54200
SH
SOLE
26300
0
27900
Madison Square Garden Company
COM
55825T103
1162
5901
SH
SOLE
4601
0
1300
Magellan Health Inc
COM
559079207
1619
22198
SH
SOLE
13398
0
8800
Maiden Holdings Lts
COM
G5753U112
3087
278093
SH
SOLE
124693
0
153400
Manpower Inc
COM
56418H100
23034
206301
SH
SOLE
192701
0
13600
Manpower Inc
COM
56418H100
983
8800
SH
DFND
03
8800
0
0
Mantech Int'l Corp A
COM
564563104
5472
132237
SH
SOLE
62337
0
69900
Marathon Petroleum
COM
56585A102
2175
41554
SH
SOLE
41554
0
0
Marcus Corp
COM
566330106
3245
107421
SH
SOLE
56221
0
51200
Marketaxess Hldgs Inc
COM
57060D108
10961
54505
SH
SOLE
44105
0
10400
Marketaxess Hldgs Inc
COM
57060D108
1529
7600
SH
DFND
03
7600
0
0
Marsh & McLennan
COM
571748102
33758
433015
SH
SOLE
378915
0
54100
Masimo Corp Com
COM
574795100
6622
72621
SH
SOLE
41921
0
30700
Mastercard Inc Class A
COM
57636Q104
32947
271278
SH
SOLE
232878
0
38400
Mastercard Inc Class A
COM
57636Q104
3243
26700
SH
DFND
03
26700
0
0
Match Group Inc
COM
57665R106
272
15601
SH
SOLE
15601
0
0
Maxim Integrated Prod
COM
57772K101
25867
576090
SH
SOLE
521290
0
54800
Maxim Integrated Prod
COM
57772K101
1891
42100
SH
DFND
03
42100
0
0
Maximus Inc
COM
577933104
1191
19004
SH
SOLE
7704
0
11300
Maxlinear Inc
COM
57776J100
530
19000
SH
SOLE
1000
0
18000
McCormick & Co
COM
579780206
7884
80847
SH
SOLE
56747
0
24100
McCormick & Co
COM
579780206
322
3300
SH
DFND
03
3300
0
0
McDermott Int'l
COM
580037109
972
135484
SH
SOLE
22184
0
113300
McDonald's Corp
COM
580135101
55213
360490
SH
SOLE
322190
0
38300
McDonald's Corp
COM
580135101
4075
26600
SH
DFND
03
26600
0
0
McGrath Rentcorp
COM
580589109
2604
75174
SH
SOLE
40607
0
34567
McKesson Corp
COM
58155Q103
7655
46519
SH
SOLE
46519
0
0
Medifast Inc Com
COM
58470H101
2510
60506
SH
SOLE
35706
0
24800
Medtronic PLC Shares
COM
G5960L103
40758
459237
SH
SOLE
405137
0
54100
Medtronic PLC Shares
COM
G5960L103
3657
41200
SH
DFND
03
41200
0
0
Merck and Co Inc
COM
58933Y105
43167
673529
SH
SOLE
586329
0
87200
Merck and Co Inc
COM
58933Y105
3955
61700
SH
DFND
03
61700
0
0
Mercury General Corp
COM
589400100
1310
24259
SH
SOLE
22559
0
1700
Meridian Bioscience
COM
589584101
1345
85369
SH
SOLE
14369
0
71000
Merit Med Sys
COM
589889104
4029
105608
SH
SOLE
61708
0
43900
Meritor Inc Com
COM
59001K100
959
57720
SH
SOLE
6820
0
50900
Mesa Labs Inc Com
COM
59064R109
1161
8101
SH
SOLE
3201
0
4900
Meta Finl Group
COM
59100U108
4691
52707
SH
SOLE
21907
0
30800
Methode Electronics Inc
COM
591520200
1192
28920
SH
SOLE
15020
0
13900
Mettler-Toledo Int'l
COM
592688105
414
702
SH
SOLE
502
0
200
Michael Kors Hldgs Ltd
COM
G60754101
3404
93882
SH
SOLE
93882
0
0
Michaels Cos Inc
COM
59408Q106
2301
124193
SH
SOLE
124193
0
0
Microsoft Corp
COM
594918104
89580
1299574
SH
SOLE
1188174
0
111400
Microsoft Corp
COM
594918104
5081
73700
SH
DFND
03
73700
0
0
Microstrategy Inc
COM
594972408
6327
33006
SH
SOLE
17106
0
15900
Mid-Amer Apart Cmty
COM
59522J103
19445
184521
SH
SOLE
158351
0
26170
Mid-Amer Apart Cmty
COM
59522J103
28
263
SH
DFND
03
263
0
0
Middlesex Water Co
COM
596680108
2923
73806
SH
SOLE
42606
0
31200
Midland States Bancorp
COM
597742105
668
19900
SH
SOLE
2800
0
17100
Midwestone Finl Group Inc
COM
598511103
2102
62021
SH
SOLE
21721
0
40300
Miller Herman Inc
COM
600544100
4751
156266
SH
SOLE
76866
0
79400
Miller Inds Inc Tenn Com
COM
600551204
401
16104
SH
SOLE
4404
0
11700
Monmouth Real Estate Investmen
COM
609720107
2696
179104
SH
SOLE
114204
0
64900
Monolithic Power Sys Inc
COM
609839105
2835
29400
SH
SOLE
9600
0
19800
Monotype Imaging Holdings
COM
61022P100
1565
85514
SH
SOLE
40314
0
45200
Moog Inc Cl A
COM
615394202
5776
80530
SH
SOLE
30130
0
50400
Morningstar Inc
COM
617700109
7792
99455
SH
SOLE
87655
0
11800
Morningstar Inc
COM
617700109
565
7200
SH
DFND
03
7200
0
0
Motorola Solutions Inc
COM
620076307
34739
400492
SH
SOLE
358992
0
41500
Motorola Solutions Inc
COM
620076307
2342
27000
SH
DFND
03
27000
0
0
Mutual First Finl Inc
COM
62845B104
452
12653
SH
SOLE
7053
0
5600
Myokardia Inc
COM
62857M105
425
32400
SH
SOLE
2800
0
29600
Myr Group Inc
COM
55405W104
1772
57112
SH
SOLE
12812
0
44300
NCI Inc
COM
62886K104
535
25314
SH
SOLE
1714
0
23600
NCR Corp
COM
62886E108
3553
86981
SH
SOLE
86981
0
0
NIC Inc
COM
62914B100
3685
194421
SH
SOLE
109921
0
84500
NRG Yield Inc
COM
62942X306
1600
93743
SH
SOLE
8943
0
84800
NVE Corp
COM
629445206
1879
24402
SH
SOLE
13602
0
10800
NVR Inc
COM
62944T105
5858
2430
SH
SOLE
2430
0
0
Nacco Inds Inc Cl A
COM
629579103
2190
30903
SH
SOLE
14603
0
16300
Nasdaq Stock Market In
COM
631103108
2003
28009
SH
SOLE
28009
0
0
Nathan's Famous Inc
COM
632347100
956
15164
SH
SOLE
9264
0
5900
National Commerce Corp
COM
63546L102
2042
51617
SH
SOLE
21117
0
30500
National Storage Affiliate
COM
637870106
252
10900
SH
SOLE
10900
0
0
Natl Bankshares
COM
634865109
245
6001
SH
SOLE
6001
0
0
Natl Cinemedia
COM
635309107
481
64800
SH
SOLE
27400
0
37400
Natl Fuel Gas Co
COM
636180101
5798
103830
SH
SOLE
103830
0
0
Natl Gen Hldgs
COM
636220303
4975
235766
SH
SOLE
108066
0
127700
Natl Health Investors
COM
63633D104
4008
50603
SH
SOLE
25903
0
24700
Natl Healthcare Corp
COM
635906100
2926
41704
SH
SOLE
23904
0
17800
Natl Presto Inds Inc
COM
637215104
3570
32302
SH
SOLE
18702
0
13600
Natl Western Life Ins Co
COM
638517102
1616
5053
SH
SOLE
453
0
4600
Natus Medical Inc
COM
639050103
1478
39613
SH
SOLE
18713
0
20900
Navigant Consulting Co
COM
63935N107
2137
108133
SH
SOLE
46533
0
61600
Navigators Group Inc
COM
638904102
4256
77514
SH
SOLE
44914
0
32600
Neff Corporation Shs
COM
640094207
1308
68837
SH
SOLE
6037
0
62800
Neogen Corp
COM
640491106
5734
82962
SH
SOLE
47062
0
35900
Newmarket Corp
COM
651587107
4974
10800
SH
SOLE
10100
0
700
Newmarket Corp
COM
651587107
1106
2400
SH
DFND
03
2400
0
0
Newmont Mining
COM
651639106
2711
83698
SH
SOLE
77798
0
5900
Newmont Mining
COM
651639106
211
6500
SH
DFND
03
6500
0
0
Nexpoint Residential Tr Inc
COM
65341D102
2457
98708
SH
SOLE
41508
0
57200
Nextera Energy Inc
COM
65339F101
16315
116422
SH
SOLE
103922
0
12500
Nextera Energy Inc
COM
65339F101
2551
18200
SH
DFND
03
18200
0
0
Nicolet Bankshares Inc
COM
65406E102
373
6800
SH
SOLE
2400
0
4400
Nike Inc
COM
654106103
824
13951
SH
SOLE
13951
0
0
Nisource
COM
65473P105
682
26870
SH
SOLE
26870
0
0
Noble Affiliates
COM
655044105
248
8732
SH
SOLE
8732
0
0
NorthWestern Corp
COM
668074305
7122
116715
SH
SOLE
62815
0
53900
Northern Trust Corp
COM
665859104
11213
115341
SH
SOLE
104141
0
11200
Northern Trust Corp
COM
665859104
652
6700
SH
DFND
03
6700
0
0
Northrim Bancorp Inc
COM
666762109
1038
34113
SH
SOLE
12913
0
21200
Northrop Grumman Corp
COM
666807102
29349
114324
SH
SOLE
101224
0
13100
Northrop Grumman Corp
COM
666807102
2465
9600
SH
DFND
03
9600
0
0
Northwest Bancshares Inc
COM
667340103
4522
289629
SH
SOLE
168829
0
120800
Northwest Natl Gas Co
COM
667655104
5495
91808
SH
SOLE
52808
0
39000
Norwegian Cruise Line
COM
G66721104
1450
26708
SH
SOLE
26708
0
0
Novanta Inc
COM
67000B104
2378
66037
SH
SOLE
41037
0
25000
Nu Skin Enterprises
COM
67018T105
6344
100943
SH
SOLE
100943
0
0
Nuance Communications Inc
COM
67020Y100
3345
192104
SH
SOLE
192104
0
0
Nutraceutical Int'l
COM
67060Y101
617
14806
SH
SOLE
8306
0
6500
Nvidia Corp
COM
67066G104
738
5103
SH
SOLE
5103
0
0
OFG Bancorp
COM
67103X102
968
96722
SH
SOLE
10022
0
86700
OGE Energy Company
COM
670837103
1316
37809
SH
SOLE
37809
0
0
Oceanfirst Finl Corp
COM
675234108
1256
46309
SH
SOLE
29209
0
17100
Office Depot Inc
COM
676220106
2508
444513
SH
SOLE
39313
0
405200
Old Line Bancshares Inc
COM
67984M100
613
21740
SH
SOLE
10840
0
10900
Old Republic Int'l
COM
680223104
675
34537
SH
SOLE
24537
0
10000
Old Second Bancorp
COM
680277100
735
63629
SH
SOLE
5629
0
58000
Omega Protein Corp
COM
68210P107
2534
141534
SH
SOLE
55834
0
85700
Omnicell Inc
COM
68213N109
4673
108410
SH
SOLE
62910
0
45500
Omnicom Group Inc
COM
681919106
23962
289047
SH
SOLE
253847
0
35200
Omnicom Group Inc
COM
681919106
1965
23700
SH
DFND
03
23700
0
0
Omnova Solutions
COM
682129101
951
97500
SH
SOLE
0
0
97500
On Semiconductor Co
COM
682189105
3745
266671
SH
SOLE
266671
0
0
One Gas Inc
COM
68235P108
8093
115924
SH
SOLE
58924
0
57000
One Liberty Property
COM
682406103
1847
78818
SH
SOLE
43218
0
35600
Oneok Inc
COM
682680103
3100
59432
SH
SOLE
59432
0
0
Opus Bank Irvine Calif Co
COM
684000102
661
27300
SH
SOLE
2400
0
24900
Oracle Systems Corp
COM
68389X105
53886
1074702
SH
SOLE
958702
0
116000
Oracle Systems Corp
COM
68389X105
3425
68300
SH
DFND
03
68300
0
0
Orbital ATK Inc
COM
68557N103
22224
225937
SH
SOLE
208337
0
17600
Orbital ATK Inc
COM
68557N103
1919
19500
SH
DFND
03
19500
0
0
Orthofix Int'l NV
COM
N6748L102
3255
70024
SH
SOLE
41124
0
28900
Oshkosh Truck Corp
COM
688239201
3155
45804
SH
SOLE
45804
0
0
Otter Tail Power Company
COM
689648103
2845
71821
SH
SOLE
39821
0
32000
Outfront Media Inc Co
COM
69007J106
958
41400
SH
SOLE
41400
0
0
Owens & Minor Inc
COM
690732102
5802
180233
SH
SOLE
93533
0
86700
Owens Corning
COM
690742101
651
9714
SH
SOLE
9714
0
0
Owens Illinois Inc
COM
690768403
2634
110103
SH
SOLE
110103
0
0
Owens Realty Mtg Inc
COM
690828108
443
26102
SH
SOLE
13802
0
12300
PC Connection Inc
COM
69318J100
1625
60015
SH
SOLE
35115
0
24900
PG & E Corp
COM
69331C108
33395
503150
SH
SOLE
449350
0
53800
PG & E Corp
COM
69331C108
2463
37100
SH
DFND
03
37100
0
0
PJT Partners Inc
COM
69343T107
2691
66906
SH
SOLE
38606
0
28300
PNC Finl Services
COM
693475105
2737
21915
SH
SOLE
19815
0
2100
PNM Resources Inc
COM
69349H107
758
19802
SH
SOLE
11002
0
8800
PPL Corporation
COM
69351T106
247
6378
SH
SOLE
6378
0
0
PS Business Parks Inc CA
COM
69360J107
6608
49911
SH
SOLE
29111
0
20800
PVH Corp
COM
693656100
313
2726
SH
SOLE
2726
0
0
Pacific Ethanol Inc Co
COM
69423U305
775
123900
SH
SOLE
16100
0
107800
Pacwest Bancorp
COM
695263103
2931
62752
SH
SOLE
62752
0
0
Panera Bread Company Class A
COM
69840W108
2955
9389
SH
SOLE
9389
0
0
Papa John's Int'l
COM
698813102
5239
73007
SH
SOLE
41807
0
31200
Parexel Int'l Corp
COM
699462107
3738
43008
SH
SOLE
18608
0
24400
Park Hotels & Resorts
COM
700517105
4381
162476
SH
SOLE
162476
0
0
Park Ohio Hldgs Corp
COM
700666100
1095
28715
SH
SOLE
2515
0
26200
Patterson Companies Inc
COM
703395103
243
5159
SH
SOLE
5159
0
0
Peabody Energy Corp
COM
704551100
301
12300
SH
SOLE
900
0
11400
Peapack-Gladstone Finl
COM
704699107
3228
103137
SH
SOLE
39837
0
63300
Pebblebrook Hotel
COM
70509V100
923
28608
SH
SOLE
2508
0
26100
Penn Natl Gaming Inc
COM
707569109
1615
75458
SH
SOLE
6658
0
68800
Penn Virginia Corp
COM
70788V102
721
19603
SH
SOLE
1603
0
18000
Penns Woods Bancorp
COM
708430103
231
5600
SH
SOLE
3500
0
2100
Pennymac Mtg Inv
COM
70931T103
4509
246523
SH
SOLE
142023
0
104500
Peoples Bancorp
COM
709789101
3845
119667
SH
SOLE
48067
0
71600
Peoples Finl Services Corp
COM
711040105
407
9301
SH
SOLE
5101
0
4200
Peoples Utah Bancorp
COM
712706209
2237
83464
SH
SOLE
32464
0
51000
Pepsico Inc
COM
713448108
61212
530018
SH
SOLE
481118
0
48900
Pepsico Inc
COM
713448108
3893
33700
SH
DFND
03
33700
0
0
Perficient Inc Com
COM
71375U101
2869
153866
SH
SOLE
80466
0
73400
Performance Food Group
COM
71377A103
3755
137014
SH
SOLE
77814
0
59200
Pfizer Inc
COM
717081103
32200
958605
SH
SOLE
873405
0
85200
Pfizer Inc
COM
717081103
2634
78400
SH
DFND
03
78400
0
0
Phibro Animal Health
COM
71742Q106
3169
85527
SH
SOLE
28727
0
56800
Philip Morris Int'l
COM
718172109
69163
588865
SH
SOLE
534065
0
54800
Philip Morris Int'l
COM
718172109
5532
47100
SH
DFND
03
47100
0
0
Photronic Inc
COM
719405102
129
13700
SH
SOLE
13700
0
0
Piedmont Office Realty
COM
720190206
18633
883896
SH
SOLE
812696
0
71200
Piedmont Office Realty
COM
720190206
1097
52000
SH
DFND
03
52000
0
0
Pilgrims Pride Corp
COM
72147K108
645
29411
SH
SOLE
29411
0
0
Pinnacle Entertainment Inc
COM
72348Y105
1404
71020
SH
SOLE
6320
0
64700
Pinnacle Foods Inc
COM
72348P104
20201
340082
SH
SOLE
292682
0
47400
Pinnacle Foods Inc
COM
72348P104
2085
35100
SH
DFND
03
35100
0
0
Pinnacle West Capital Corp
COM
723484101
2127
24969
SH
SOLE
11969
0
13000
Pinnacle West Capital Corp
COM
723484101
290
3400
SH
DFND
03
3400
0
0
Piper Jaffray Companies
COM
724078100
606
10100
SH
SOLE
0
0
10100
Plantronics Inc
COM
727493108
3282
62727
SH
SOLE
32227
0
30500
Plexus Corp
COM
729132100
5533
105232
SH
SOLE
57132
0
48100
Pool Corporation
COM
73278L105
10794
91808
SH
SOLE
78208
0
13600
Pool Corporation
COM
73278L105
1670
14200
SH
DFND
03
14200
0
0
Popular Inc Common
COM
733174700
28182
675645
SH
SOLE
608245
0
67400
Popular Inc Common
COM
733174700
1978
47400
SH
DFND
03
47400
0
0
Portland General Electric
COM
736508847
8752
191539
SH
SOLE
89439
0
102100
Portola Pharmaceuticals Inc
COM
737010108
523
9300
SH
SOLE
900
0
8400
Potbelly Corp
COM
73754Y100
1144
99442
SH
SOLE
48342
0
51100
Powell Ind Inc
COM
739128106
769
24014
SH
SOLE
14114
0
9900
Power Integrations Inc
COM
739276103
2093
28703
SH
SOLE
16003
0
12700
Preferred Apartment Cmnty
COM
74039L103
2039
129422
SH
SOLE
46622
0
82800
Preferred Bank of Los Angeles
COM
740367404
4146
77521
SH
SOLE
32221
0
45300
Premier Finl Bancorp
COM
74050M105
940
45571
SH
SOLE
16831
0
28740
Premier Inc Cl A
COM
74051N102
3281
91125
SH
SOLE
82825
0
8300
Premier Inc Cl A
COM
74051N102
195
5400
SH
DFND
03
5400
0
0
Prestige Brands Holdings Inc.
COM
74112D101
3329
63020
SH
SOLE
38520
0
24500
Priceline Group Inc New
COM
741503403
3064
1638
SH
SOLE
1638
0
0
Priceline Group Inc New
COM
741503403
375
200
SH
DFND
03
200
0
0
Principal Finl Group
COM
74251V102
524
8164
SH
SOLE
5364
0
2800
Procter & Gamble Co
COM
742718109
31497
361401
SH
SOLE
302601
0
58800
Procter & Gamble Co
COM
742718109
3643
41800
SH
DFND
03
41800
0
0
Progress Software
COM
743312100
7601
246059
SH
SOLE
114659
0
131400
Progressive Corp
COM
743315103
28268
641137
SH
SOLE
573437
0
67700
Progressive Corp
COM
743315103
1645
37300
SH
DFND
03
37300
0
0
Prologis Tr
COM
74340W103
14903
254131
SH
SOLE
241431
0
12700
Prologis Tr
COM
74340W103
851
14500
SH
DFND
03
14500
0
0
Provident Finl Hldg
COM
743868101
490
25403
SH
SOLE
15703
0
9700
Provident Finl Services
COM
74386T105
4628
182318
SH
SOLE
108218
0
74100
Prudential Finl
COM
744320102
7051
65200
SH
SOLE
65100
0
100
Public Service Ent
COM
744573106
3443
80037
SH
SOLE
47337
0
32700
Public Service Ent
COM
744573106
375
8700
SH
DFND
03
8700
0
0
Pzena Investment Mgmt
COM
74731Q103
676
66524
SH
SOLE
6424
0
60100
QCR Holdings Inc
COM
74727A104
4026
84933
SH
SOLE
34533
0
50400
Qad Inc Cl A
COM
74727D306
1754
54705
SH
SOLE
31905
0
22800
Quad Graphics Inc
COM
747301109
512
22319
SH
SOLE
3019
0
19300
Quality Sys Inc
COM
747582104
3127
181661
SH
SOLE
108261
0
73400
Quest Diagnostics
COM
74834L100
414
3718
SH
SOLE
3718
0
0
RLJ Lodging
COM
74965L101
1452
73041
SH
SOLE
9041
0
64000
RPM Inc Ohio
COM
749685103
6013
110227
SH
SOLE
85327
0
24900
RPM Inc Ohio
COM
749685103
950
17400
SH
DFND
03
17400
0
0
Radian Group Inc
COM
750236101
2219
135674
SH
SOLE
12274
0
123400
Radiant Logistics
COM
75025X100
120
22217
SH
SOLE
17
0
22200
Rayonier Advanced Materials
COM
75508B104
384
24421
SH
SOLE
21
0
24400
Raytheon Co
COM
755111507
29217
180927
SH
SOLE
159427
0
21500
Raytheon Co
COM
755111507
2843
17600
SH
DFND
03
17600
0
0
Realogy Hldgs Corp
COM
75605Y106
3625
111701
SH
SOLE
111701
0
0
Realpage Inc
COM
75606N109
260
7214
SH
SOLE
2214
0
5000
Red Hat Inc
COM
756577102
250
2609
SH
SOLE
2609
0
0
Regal Beloit Corp
COM
758750103
1842
22578
SH
SOLE
22578
0
0
Regal Entertainment
COM
758766109
9529
465694
SH
SOLE
424494
0
41200
Regal Entertainment
COM
758766109
676
33000
SH
DFND
03
33000
0
0
Regions Finl Corp
COM
7591EP100
1684
114979
SH
SOLE
114979
0
0
Reinsurance Group of America
COM
759351604
18609
144937
SH
SOLE
123237
0
21700
Reinsurance Group of America
COM
759351604
2093
16300
SH
DFND
03
16300
0
0
Renaissance Holdings Ltd
COM
G7496G103
20053
144211
SH
SOLE
125111
0
19100
Renaissance Holdings Ltd
COM
G7496G103
1697
12200
SH
DFND
03
12200
0
0
Renasant Corp
COM
75970E107
5163
118028
SH
SOLE
48328
0
69700
Rent-a-Center Inc
COM
76009N100
1207
102938
SH
SOLE
9838
0
93100
Republic Bancorp
COM
760281204
890
24903
SH
SOLE
15803
0
9100
Republic Services Inc
COM
760759100
34184
536382
SH
SOLE
478682
0
57700
Republic Services Inc
COM
760759100
2575
40400
SH
DFND
03
40400
0
0
Retail PPtys Amer Inc
COM
76131V202
2720
222724
SH
SOLE
204824
0
17900
Reynolds American Inc
COM
761713106
229
3516
SH
SOLE
3516
0
0
Riverview Bancorp Inc
COM
769397100
191
28722
SH
SOLE
1922
0
26800
Roadrunner Trans Svcs
COM
76973Q105
297
40800
SH
SOLE
0
0
40800
Robert Half Int'l Inc
COM
770323103
589
12284
SH
SOLE
12284
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
757
6927
SH
SOLE
6927
0
0
Rush Enterprises
COM
781846209
3146
84608
SH
SOLE
48208
0
36400
Ruths Hospitality Group
COM
783332109
3467
159360
SH
SOLE
96360
0
63000
Ryman Hospitality
COM
78377T107
5750
89816
SH
SOLE
47516
0
42300
SI Finl Group In Md Co
COM
78425V104
461
28614
SH
SOLE
15614
0
13000
SJW Corp
COM
784305104
5456
110927
SH
SOLE
48827
0
62100
SL Green Rlty Corp
COM
78440X101
403
3801
SH
SOLE
3801
0
0
SP Plus Corp Com
COM
78469C103
3448
112834
SH
SOLE
45634
0
67200
SPX Corp
COM
784635104
1131
44929
SH
SOLE
4829
0
40100
Safety Insurance Group
COM
78648T100
3485
51011
SH
SOLE
29811
0
21200
Saga Comm Inc
COM
786598300
481
10501
SH
SOLE
5701
0
4800
Salem Media Group Inc
COM
794093104
344
48326
SH
SOLE
3226
0
45100
Sanderson Farms
COM
800013104
6420
55511
SH
SOLE
31211
0
24300
Sandy Spring Bancorp
COM
800363103
1289
31700
SH
SOLE
20200
0
11500
Sanfilippo John B Son
COM
800422107
2200
34857
SH
SOLE
20157
0
14700
Sanmina Corporation
COM
801056102
7772
203968
SH
SOLE
85868
0
118100
Sapiens Intl Corp NV shares
COM
N7716A151
619
55301
SH
SOLE
37301
0
18000
Scansource Inc
COM
806037107
6224
154439
SH
SOLE
70439
0
84000
Schein (Henry) Inc
COM
806407102
17232
94150
SH
SOLE
82450
0
11700
Schein (Henry) Inc
COM
806407102
1538
8400
SH
DFND
03
8400
0
0
Schulman A Inc
COM
808194104
3291
102830
SH
SOLE
36730
0
66100
Science Applications Intl Corp
COM
808625107
5285
76117
SH
SOLE
45917
0
30200
Seaboard Corp
COM
811543107
2118
530
SH
SOLE
390
0
140
Sealed Air Corp
COM
81211K100
408
9106
SH
SOLE
9106
0
0
Select Income REIT
COM
81618T100
2406
100119
SH
SOLE
68119
0
32000
Selective Ins Group Inc
COM
816300107
8072
161277
SH
SOLE
61277
0
100000
Semtech
COM
816850101
3140
87817
SH
SOLE
65617
0
22200
Senior Housing Prop Trust
COM
81721M109
21354
1044680
SH
SOLE
947580
0
97100
Senior Housing Prop Trust
COM
81721M109
1409
68900
SH
DFND
03
68900
0
0
Sensient Technologies Corp
COM
81725T100
5606
69607
SH
SOLE
39207
0
30400
Shiloh Ind Inc
COM
824543102
538
45824
SH
SOLE
3924
0
41900
Shore Bancshares Inc
COM
825107105
1312
79730
SH
SOLE
29630
0
50100
Sierra Bancorp
COM
82620P102
1506
61315
SH
SOLE
31215
0
30100
Silicon Labs Inc
COM
826919102
923
13500
SH
SOLE
9500
0
4000
Simmons 1st Natl Corp
COM
828730200
276
5215
SH
SOLE
5215
0
0
Six Flags Inc
COM
83001A102
138
2303
SH
SOLE
2303
0
0
Six Flags Inc
COM
83001A102
96
1600
SH
DFND
03
1600
0
0
Skywest
COM
830879102
2041
58122
SH
SOLE
5222
0
52900
Skyworks Solutions
COM
83088M102
4045
42153
SH
SOLE
42153
0
0
South State Corp
COM
840441109
378
4400
SH
SOLE
0
0
4400
Southern First Bankshares
COM
842873101
382
10302
SH
SOLE
4802
0
5500
Southern Missouri Bancorp
COM
843380106
1027
31807
SH
SOLE
12807
0
19000
Southern National Bancorp
COM
843395104
222
12602
SH
SOLE
7502
0
5100
Southwest Gas Co
COM
844895102
8390
114829
SH
SOLE
52029
0
62800
Spark Energy Inc
COM
846511103
1159
61624
SH
SOLE
35024
0
26600
SpartanNash Co
COM
847215100
5020
193348
SH
SOLE
86348
0
107000
Sparton Corp
COM
847235108
973
44220
SH
SOLE
5720
0
38500
Spectrum Brands Holdings Inc
COM
84763R101
6066
48510
SH
SOLE
44310
0
4200
Spectrum Brands Holdings Inc
COM
84763R101
426
3400
SH
DFND
03
3400
0
0
Spire Inc
COM
84857L101
7367
105619
SH
SOLE
54319
0
51300
Spirit Aerosystems
COM
848574109
11350
195882
SH
SOLE
194382
0
1500
Spirit Aerosystems
COM
848574109
111
1900
SH
DFND
03
1900
0
0
Spok Holdings Inc
COM
84863T106
1236
69808
SH
SOLE
43608
0
26200
Standex Int'l Corp Com
COM
854231107
463
5100
SH
SOLE
2200
0
2900
Stanley Black & Decker
COM
854502101
9029
64158
SH
SOLE
64158
0
0
Staples Inc
COM
855030102
1813
180012
SH
SOLE
180012
0
0
Starbucks Corp
COM
855244109
33290
570914
SH
SOLE
495514
0
75400
Starbucks Corp
COM
855244109
2753
47200
SH
DFND
03
47200
0
0
Starwood Property Trust
COM
85571B105
1897
84718
SH
SOLE
84718
0
0
State Auto Finl Corp
COM
855707105
533
20700
SH
SOLE
13000
0
7700
State National Cos Inc
COM
85711T305
1686
91705
SH
SOLE
55105
0
36600
State Street Corp
COM
857477103
997
11103
SH
SOLE
9603
0
1500
Steel Dynamics Inc
COM
858119100
279
7788
SH
SOLE
7788
0
0
Stepan Co
COM
858586100
7113
81623
SH
SOLE
39223
0
42400
Sterling Construction
COM
859241101
1030
78752
SH
SOLE
7552
0
71200
Stewart Info Svcs
COM
860372101
5515
121521
SH
SOLE
54321
0
67200
Stonegate Bank Ft Lauderdale
COM
861811107
2656
57505
SH
SOLE
33205
0
24300
Stoneridge Inc
COM
86183P102
759
49210
SH
SOLE
25710
0
23500
Stryker Corp
COM
863667101
31863
229591
SH
SOLE
199891
0
29700
Stryker Corp
COM
863667101
2859
20600
SH
DFND
03
20600
0
0
Sturm Ruger & Co Inc
COM
864159108
1673
26907
SH
SOLE
16407
0
10500
Summit Hotel Properties
COM
866082100
6157
330106
SH
SOLE
160706
0
169400
Sun Comm Inc
COM
866674104
3921
44713
SH
SOLE
44713
0
0
Sun Comm Inc
COM
866674104
1377
15700
SH
DFND
03
15700
0
0
Suncoke Energy Inc
COM
86722A103
1532
140543
SH
SOLE
10643
0
129900
Sunstone Hotel Investors Inc
COM
867892101
2101
130300
SH
SOLE
12700
0
117600
Suntrust Bks Inc
COM
867914103
623
10978
SH
SOLE
10978
0
0
Supervalu Inc
COM
868536301
1121
340488
SH
SOLE
33188
0
307300
Sykes Enterprises
COM
871237103
4427
132015
SH
SOLE
76215
0
55800
Syncrony Finl Com
COM
87165B103
3420
114667
SH
SOLE
114667
0
0
Synnex Corp
COM
87162W100
6420
53510
SH
SOLE
31110
0
22400
Synopsys Inc
COM
871607107
39944
547696
SH
SOLE
492096
0
55600
Synopsys Inc
COM
871607107
2590
35500
SH
DFND
03
35500
0
0
Synovus Finl Corp
COM
87161C501
34465
779044
SH
SOLE
706044
0
73000
Synovus Finl Corp
COM
87161C501
2301
52000
SH
DFND
03
52000
0
0
Sysco Corp
COM
871829107
29917
594412
SH
SOLE
525812
0
68600
Sysco Corp
COM
871829107
2457
48800
SH
DFND
03
48800
0
0
T-Mobile US Inc
COM
872590104
1622
26747
SH
SOLE
23947
0
2800
T-Mobile US Inc
COM
872590104
207
3400
SH
DFND
03
3400
0
0
TFS Finl
COM
87240R107
155
10005
SH
SOLE
10005
0
0
TJX Companies Inc
COM
872540109
349
4833
SH
SOLE
4833
0
0
TTM Tech Inc
COM
87305R109
2074
119460
SH
SOLE
10460
0
109000
Take-2 Interactive
COM
874054109
2620
35704
SH
SOLE
24804
0
10900
Tech Data
COM
878237106
9093
90028
SH
SOLE
39928
0
50100
Teledyne Tech Inc
COM
879360105
6077
47605
SH
SOLE
29205
0
18400
Teleflex Inc
COM
879369106
17707
85227
SH
SOLE
69627
0
15600
Teleflex Inc
COM
879369106
1413
6800
SH
DFND
03
6800
0
0
Teletech Holdings Inc
COM
879939106
3119
76424
SH
SOLE
46124
0
30300
Teradata Corp
COM
88076W103
1285
43559
SH
SOLE
43559
0
0
Territorial Barncorp
COM
88145X108
927
29710
SH
SOLE
16910
0
12800
Tetra Tech Inc
COM
88162G103
6558
143329
SH
SOLE
82929
0
60400
Texas Instruments
COM
882508104
41382
537916
SH
SOLE
480016
0
57900
Texas Instruments
COM
882508104
3001
39000
SH
DFND
03
39000
0
0
Texas Roadhouse Inc
COM
882681109
6029
118313
SH
SOLE
67413
0
50900
The RMR Group Inc Class A
COM
74967R106
1809
37183
SH
SOLE
21983
0
15200
Thermo Electron Co
COM
883556102
20523
117626
SH
SOLE
93126
0
24500
Thermo Electron Co
COM
883556102
2530
14500
SH
DFND
03
14500
0
0
Thomson Reuters Corp
COM
884903105
25534
551594
SH
SOLE
515694
0
35900
Thomson Reuters Corp
COM
884903105
2287
49400
SH
DFND
03
49400
0
0
Tier Reit Inc
COM
88650V208
5442
294469
SH
SOLE
127969
0
166500
Timken Co
COM
887389104
3049
65905
SH
SOLE
65905
0
0
Tivo Corp
COM
88870P106
1389
74448
SH
SOLE
8348
0
66100
Tootsie Roll Inc
COM
890516107
1625
46626
SH
SOLE
33236
0
13390
Torchmark Corp
COM
891027104
3482
45514
SH
SOLE
37514
0
8000
Torchmark Corp
COM
891027104
482
6300
SH
DFND
03
6300
0
0
Total Sys Svcs Inc
COM
891906109
3909
67094
SH
SOLE
67094
0
0
Tower International Inc
COM
891826109
1193
53126
SH
SOLE
4926
0
48200
Townebank com
COM
89214P109
3308
107378
SH
SOLE
55478
0
51900
Townsquare Media Inc
COM
892231101
1045
101954
SH
SOLE
9654
0
92300
Travelers Corp
COM
89417E109
18602
147010
SH
SOLE
126710
0
20300
Travelers Corp
COM
89417E109
1392
11000
SH
DFND
03
11000
0
0
Travelport Worldwide Ltd
COM
G9019D104
6485
471233
SH
SOLE
216233
0
255000
Trico Bankshares
COM
896095106
4234
120429
SH
SOLE
49229
0
71200
Trinseo S A Shs
COM
L9340P101
5629
81922
SH
SOLE
43022
0
38900
TrueBlue Inc
COM
89785X101
2135
80549
SH
SOLE
14049
0
66500
Trustco Bank Corp Com
COM
898349105
4028
519663
SH
SOLE
215363
0
304300
Tupperware Corp
COM
899896104
12162
173172
SH
SOLE
168072
0
5100
Tupperware Corp
COM
899896104
576
8200
SH
DFND
03
8200
0
0
Turning Point Brands Inc
COM
90041L105
280
18203
SH
SOLE
8903
0
9300
Twenty-First Century Fox Cl A
COM
90130A101
2731
96345
SH
SOLE
96345
0
0
Two Hbrs Investment
COM
90187B101
17578
1773716
SH
SOLE
1624616
0
149100
Two Hbrs Investment
COM
90187B101
956
96400
SH
DFND
03
96400
0
0
Tyson Food Inc
COM
902494103
24427
390019
SH
SOLE
352119
0
37900
Tyson Food Inc
COM
902494103
1936
30900
SH
DFND
03
30900
0
0
UDR Inc Com
COM
902653104
1478
37904
SH
SOLE
37904
0
0
UFP Technologies Inc Com
COM
902673102
552
19502
SH
SOLE
11702
0
7800
UGI Corp
COM
902681105
28856
596073
SH
SOLE
549873
0
46200
UGI Corp
COM
902681105
1637
33800
SH
DFND
03
33800
0
0
UMH Properties Inc Co
COM
903002103
2406
141113
SH
SOLE
75913
0
65200
US Bancorp Del Com New
COM
902973304
35001
674129
SH
SOLE
571429
0
102700
US Bancorp Del Com New
COM
902973304
2602
50100
SH
DFND
03
50100
0
0
US Ecology Inc
COM
91732J102
1612
31906
SH
SOLE
18506
0
13400
US Foods Hldgs Corp
COM
912008109
1041
38213
SH
SOLE
38213
0
0
US Physical Therapy
COM
90337L108
1782
29500
SH
SOLE
16800
0
12700
Ulta Salon Cosmetics
COM
90384S303
261
905
SH
SOLE
905
0
0
Ultra Petroleum Corp
COM
903914208
1256
115738
SH
SOLE
10038
0
105700
Umpqua Holdings Corp
COM
904214103
2429
132273
SH
SOLE
12073
0
120200
Union Pacific Corp
COM
907818108
10566
97009
SH
SOLE
96409
0
600
Unisys Corp
COM
909214306
546
42600
SH
SOLE
5000
0
37600
Unit Corp
COM
909218109
596
31802
SH
SOLE
2
0
31800
United Comm Banks GA
COM
90984P303
1717
61746
SH
SOLE
3246
0
58500
United Continental Holdings In
COM
910047109
7259
96452
SH
SOLE
96452
0
0
United Fire & Casualty
COM
910340108
3843
87211
SH
SOLE
50711
0
36500
United Natl Foods Inc
COM
911163103
2068
56345
SH
SOLE
10745
0
45600
United Parcel Service
COM
911312106
3151
28487
SH
SOLE
28487
0
0
United Rentals Inc
COM
911363109
2559
22700
SH
SOLE
22700
0
0
Unitedhealth Group Inc
COM
91324P102
43290
233468
SH
SOLE
205268
0
28200
Unitedhealth Group Inc
COM
91324P102
4043
21800
SH
DFND
03
21800
0
0
Unitil Corporation
COM
913259107
4040
83607
SH
SOLE
49507
0
34100
Univ Health Rlty Income Trust
COM
91359E105
2405
30225
SH
SOLE
20725
0
9500
Universal Corp Va
COM
913456109
5081
78527
SH
SOLE
46227
0
32300
Universal Inc Hldgs Co
COM
91359V107
1937
76851
SH
SOLE
25351
0
51500
Urstadt Biddle Cl A
COM
917286205
2094
105738
SH
SOLE
55938
0
49800
Usana Health Sciences Inc
COM
90328M107
2360
36816
SH
SOLE
21416
0
15400
Utah Med Prods Inc
COM
917488108
790
10901
SH
SOLE
6301
0
4600
VMWare Inc
COM
928563402
3253
37205
SH
SOLE
37005
0
200
VSE Corp
COM
918284100
338
7500
SH
SOLE
4300
0
3200
Valero Energy Corp
COM
91913Y100
6047
89633
SH
SOLE
89633
0
0
Validus Holdings Ltd
COM
G9319H102
22056
424395
SH
SOLE
383895
0
40500
Validus Holdings Ltd
COM
G9319H102
1487
28600
SH
DFND
03
28600
0
0
Varian Medical Systems
COM
92220P105
4605
44621
SH
SOLE
43721
0
900
Vector Group Ltd
COM
92240M108
4766
223524
SH
SOLE
117124
0
106400
Vectren Corp
COM
92240G101
27726
474430
SH
SOLE
436930
0
37500
Vectren Corp
COM
92240G101
1783
30500
SH
DFND
03
30500
0
0
Vectrus Inc
COM
92242T101
1821
56334
SH
SOLE
4934
0
51400
Ventas Inc
COM
92276F100
15285
219987
SH
SOLE
200387
0
19600
Ventas Inc
COM
92276F100
1390
20000
SH
DFND
03
20000
0
0
Vereit Inc
COM
92339V100
1323
162428
SH
SOLE
162428
0
0
Verint Systems Inc
COM
92343X100
6755
165947
SH
SOLE
74347
0
91600
Verisign Inc
COM
92343E102
401
4308
SH
SOLE
4308
0
0
Verisk Analytics Inc
COM
92345Y106
426
5041
SH
SOLE
5041
0
0
Verizon Communications
COM
92343V104
24012
537656
SH
SOLE
469656
0
68000
Verizon Communications
COM
92343V104
2774
62100
SH
DFND
03
62100
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
1264
9805
SH
SOLE
9805
0
0
Viad Corporation
COM
92552R406
5024
106316
SH
SOLE
50916
0
55400
Village Supermarket Cl A
COM
927107409
745
28710
SH
SOLE
16710
0
12000
Visa Inc
COM
92826C839
4226
45062
SH
SOLE
45062
0
0
Vishay Intertechnology
COM
928298108
1642
98870
SH
SOLE
10770
0
88100
Vitamin Shoppe Inc.
COM
92849E101
315
27008
SH
SOLE
2908
0
24100
Vocera Communications Inc
COM
92857F107
2077
78611
SH
SOLE
42911
0
35700
Voya Finl Inc
COM
929089100
2866
77690
SH
SOLE
77690
0
0
W P Carey Inc
COM
92936U109
17640
267223
SH
SOLE
229723
0
37500
W P Carey Inc
COM
92936U109
1545
23400
SH
DFND
03
23400
0
0
WD-40 Co
COM
929236107
277
2502
SH
SOLE
2502
0
0
WEC Energy Corp
COM
92939U106
2764
45028
SH
SOLE
45028
0
0
WGL Holdings Inc
COM
92924F106
969
11603
SH
SOLE
11603
0
0
WR Berkley Corp
COM
084423102
622
8984
SH
SOLE
8984
0
0
Wabash Natl Corp
COM
929566107
1945
88446
SH
SOLE
7546
0
80900
Wal-Mart Stores
COM
931142103
49763
657536
SH
SOLE
584836
0
72700
Wal-Mart Stores
COM
931142103
3656
48300
SH
DFND
03
48300
0
0
Walgreens Boots Alliance
COM
931427108
967
12339
SH
SOLE
4839
0
7500
Walt Disney Productions
COM
254687106
8423
79267
SH
SOLE
75467
0
3800
Washington Prime Group Inc
COM
93964W108
808
96453
SH
SOLE
14153
0
82300
Waste Management Inc
COM
94106L109
35414
482800
SH
SOLE
441100
0
41700
Waste Management Inc
COM
94106L109
2568
35000
SH
DFND
03
35000
0
0
Waterstone Finl Inc New
COM
94188P101
2240
118810
SH
SOLE
69610
0
49200
Web Com Group Inc Com
COM
94733A104
1307
51624
SH
SOLE
30924
0
20700
Wellcare Health Plans
COM
94946T106
1743
9705
SH
SOLE
9705
0
0
Wells Fargo & Co
COM
949746101
354
6377
SH
SOLE
6377
0
0
Welltower Inc
COM
95040Q104
210
2804
SH
SOLE
2804
0
0
West Bancorporation
COM
95123P106
239
10102
SH
SOLE
3702
0
6400
West Corp
COM
952355204
2672
114550
SH
SOLE
28950
0
85600
Western Union Company
COM
959802109
369
19348
SH
SOLE
19348
0
0
Westmoreland Coal Co
COM
960878106
116
23800
SH
SOLE
0
0
23800
Weyco Group Inc
COM
962149100
653
23402
SH
SOLE
12802
0
10600
Whirlpool Corp
COM
963320106
2972
15509
SH
SOLE
15509
0
0
White Mtns Ins Group
COM
G9618E107
14554
16754
SH
SOLE
14554
0
2200
White Mtns Ins Group
COM
G9618E107
1303
1500
SH
DFND
03
1500
0
0
Williams Cos
COM
969457100
1945
64217
SH
SOLE
64217
0
0
Winmark Corp Com
COM
974250102
349
2701
SH
SOLE
1901
0
800
Wintrust Finl Corp
COM
97650W108
911
11908
SH
SOLE
8
0
11900
World Acceptance Corp
COM
981419104
893
11908
SH
SOLE
908
0
11000
Worthington Industries
COM
981811102
725
14432
SH
SOLE
1832
0
12600
Wyndham Worlwide Corp
COM
98310W108
7721
76887
SH
SOLE
76887
0
0
XO Communications Inc
COM
983772104
1824
103511
SH
SOLE
58311
0
45200
Xcel Energy Inc
COM
98389B100
2856
62247
SH
SOLE
62247
0
0
Xcel Energy Inc
COM
98389B100
152
3300
SH
DFND
03
3300
0
0
Xenia Hotels & Resorts
COM
984017103
6579
339616
SH
SOLE
148816
0
190800
YRC Worldwide Inc
COM
984249607
1308
117558
SH
SOLE
10458
0
107100
Yum China Holdings Inc
COM
98850P109
26423
670120
SH
SOLE
601220
0
68900
Yum China Holdings Inc
COM
98850P109
1972
50000
SH
DFND
03
50000
0
0
Yum! Brands Inc
COM
988498101
23560
319402
SH
SOLE
285402
0
34000
Yum! Brands Inc
COM
988498101
2007
27200
SH
DFND
03
27200
0
0
Zagg Inc
COM
98884U108
213
24600
SH
SOLE
0
0
24600
Zimmer Biomet Holdings Inc
COM
98956P102
18130
141198
SH
SOLE
122698
0
18500
Zimmer Biomet Holdings Inc
COM
98956P102
1002
7800
SH
DFND
03
7800
0
0