The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corp | COM | 336901103 | 2,885 | 58,327 | SH | SOLE | 37,327 | 0 | 21,000 | ||
3M Company | COM | 88579Y101 | 51,854 | 220,306 | SH | SOLE | 194,706 | 0 | 25,600 | ||
3M Company | COM | 88579Y101 | 2,820 | 11,979 | SH | DFND | 3 | 11,979 | 0 | 0 | |
AES Corporation | COM | 00130H105 | 5,359 | 494,815 | SH | SOLE | 494,815 | 0 | 0 | ||
AG Mtg Invt Trust | COM | 001228105 | 2,199 | 115,649 | SH | SOLE | 85,449 | 0 | 30,200 | ||
AGNC Invest Corp | COM | 00123Q104 | 20,661 | 1,023,298 | SH | SOLE | 916,298 | 0 | 107,000 | ||
AGNC Invest Corp | COM | 00123Q104 | 1,076 | 53,283 | SH | DFND | 3 | 53,283 | 0 | 0 | |
AMC Networks | COM | 00164V103 | 1,431 | 26,447 | SH | SOLE | 26,447 | 0 | 0 | ||
AT&T | COM | 00206R102 | 21,291 | 547,587 | SH | SOLE | 486,487 | 0 | 61,100 | ||
AT&T | COM | 00206R102 | 1,913 | 49,188 | SH | DFND | 3 | 49,188 | 0 | 0 | |
AVX Corporation | COM | 002444107 | 2,893 | 167,217 | SH | SOLE | 106,717 | 0 | 60,500 | ||
AbbVie Inc | COM | 00287Y109 | 8,196 | 84,740 | SH | SOLE | 84,740 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 348 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
Accenture PLC Ireland | COM | G1151C101 | 51,286 | 335,001 | SH | SOLE | 305,601 | 0 | 29,400 | ||
Accenture PLC Ireland | COM | G1151C101 | 2,257 | 14,737 | SH | DFND | 3 | 14,737 | 0 | 0 | |
Acco Brands Corp | COM | 00081T108 | 549 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Acorda Therapeutics | COM | 00484M106 | 801 | 37,332 | SH | SOLE | 3,132 | 0 | 34,200 | ||
Addus Homecare Corp Co | COM | 006739106 | 537 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 45,021 | 256,905 | SH | SOLE | 230,905 | 0 | 26,000 | ||
Adobe Systems Inc | COM | 00724F101 | 2,449 | 13,975 | SH | DFND | 3 | 13,975 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 829 | 19,704 | SH | SOLE | 1,404 | 0 | 18,300 | ||
Advanced Disposal Service | COM | 00790X101 | 3,108 | 129,813 | SH | SOLE | 84,013 | 0 | 45,800 | ||
Advanced Energy Inds | COM | 007973100 | 818 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
Affiliated Managers | COM | 008252108 | 6,059 | 29,519 | SH | SOLE | 24,519 | 0 | 5,000 | ||
Affiliated Managers | COM | 008252108 | 390 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 465 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
Air Products & Chem Inc | COM | 009158106 | 281 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Alamo Group Inc | COM | 011311107 | 4,754 | 42,115 | SH | SOLE | 18,615 | 0 | 23,500 | ||
Alexanders Inc | COM | 014752109 | 2,933 | 7,408 | SH | SOLE | 4,800 | 0 | 2,608 | ||
Alexandria Real Estate | COM | 015271109 | 536 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
Alleghany Corp Del Com | COM | 017175100 | 899 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
Alleghany Corp Del Com | COM | 017175100 | 707 | 1,185 | SH | DFND | 3 | 1,185 | 0 | 0 | |
Allete Inc | COM | 018522300 | 6,561 | 88,223 | SH | SOLE | 57,323 | 0 | 30,900 | ||
Alliant Energy Corp | COM | 018802108 | 1,026 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 1,769 | 121,526 | SH | SOLE | 7,826 | 0 | 113,700 | ||
Allstate Corp | COM | 020002101 | 45,744 | 436,863 | SH | SOLE | 395,363 | 0 | 41,500 | ||
Allstate Corp | COM | 020002101 | 1,980 | 18,905 | SH | DFND | 3 | 18,905 | 0 | 0 | |
Alpha & Omega Semiconductor | COM | G6331P104 | 2,413 | 147,445 | SH | SOLE | 60,745 | 0 | 86,700 | ||
Alphabet Inc Class A | COM | 02079K305 | 84,503 | 80,219 | SH | SOLE | 74,069 | 0 | 6,150 | ||
Alphabet Inc Class A | COM | 02079K305 | 3,523 | 3,344 | SH | DFND | 3 | 3,344 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079K107 | 18,813 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 61,074 | 855,253 | SH | SOLE | 782,053 | 0 | 73,200 | ||
Altria Group Inc | COM | 02209S103 | 3,106 | 43,487 | SH | DFND | 3 | 43,487 | 0 | 0 | |
Amazon.Com Inc | COM | 023135106 | 19,967 | 17,073 | SH | SOLE | 16,973 | 0 | 100 | ||
Amdocs Ltd Ord | COM | G02602103 | 36,732 | 560,954 | SH | SOLE | 512,154 | 0 | 48,800 | ||
Amdocs Ltd Ord | COM | G02602103 | 1,655 | 25,271 | SH | DFND | 3 | 25,271 | 0 | 0 | |
Ameren Corporation | COM | 023608102 | 25,302 | 428,905 | SH | SOLE | 378,205 | 0 | 50,700 | ||
Ameren Corporation | COM | 023608102 | 1,503 | 25,478 | SH | DFND | 3 | 25,478 | 0 | 0 | |
American Elec Power | COM | 025537101 | 28,151 | 382,640 | SH | SOLE | 336,540 | 0 | 46,100 | ||
American Elec Power | COM | 025537101 | 1,598 | 21,713 | SH | DFND | 3 | 21,713 | 0 | 0 | |
American Equity Invest | COM | 025676206 | 2,461 | 80,070 | SH | SOLE | 7,170 | 0 | 72,900 | ||
American Express | COM | 025816109 | 10,092 | 101,620 | SH | SOLE | 100,920 | 0 | 700 | ||
American Express | COM | 025816109 | 473 | 4,757 | SH | DFND | 3 | 4,757 | 0 | 0 | |
American Finl Group | COM | 025932104 | 31,164 | 287,117 | SH | SOLE | 254,917 | 0 | 32,200 | ||
American Finl Group | COM | 025932104 | 1,477 | 13,602 | SH | DFND | 3 | 13,602 | 0 | 0 | |
American Public | COM | 02913V103 | 417 | 16,616 | SH | SOLE | 16 | 0 | 16,600 | ||
American Renal Assocs Hldgs | COM | 029227105 | 1,327 | 76,225 | SH | SOLE | 7,825 | 0 | 68,400 | ||
American Software Inc | COM | 029683109 | 1,381 | 118,741 | SH | SOLE | 68,541 | 0 | 50,200 | ||
American States Water Co | COM | 029899101 | 2,520 | 43,501 | SH | SOLE | 17,601 | 0 | 25,900 | ||
American Tower REIT | COM | 03027X100 | 1,315 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
American Water Works | COM | 030420103 | 1,836 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
Ameriprise Finl Inc | COM | 03076C106 | 769 | 4,534 | SH | SOLE | 3,634 | 0 | 900 | ||
Amerisafe Inc | COM | 03071H100 | 2,428 | 39,405 | SH | SOLE | 22,705 | 0 | 16,700 | ||
Amerisourcebergen Corp | COM | 03073E105 | 539 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 3,614 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
Amkor Technologies | COM | 031652100 | 1,594 | 158,517 | SH | SOLE | 14,217 | 0 | 144,300 | ||
Analogic Corp | COM | 032657207 | 4,401 | 52,544 | SH | SOLE | 30,544 | 0 | 22,000 | ||
Angiodynamics Inc | COM | 03475V101 | 3,682 | 221,392 | SH | SOLE | 91,192 | 0 | 130,200 | ||
Anixter Int'l | COM | 035290105 | 1,940 | 25,521 | SH | SOLE | 2,421 | 0 | 23,100 | ||
Annaly Capital Mgmt Co | COM | 035710409 | 34,220 | 2,877,984 | SH | SOLE | 2,630,884 | 0 | 247,100 | ||
Annaly Capital Mgmt Co | COM | 035710409 | 1,509 | 126,844 | SH | DFND | 3 | 126,844 | 0 | 0 | |
Ansys Inc | COM | 03662Q105 | 21,298 | 144,302 | SH | SOLE | 128,402 | 0 | 15,900 | ||
Ansys Inc | COM | 03662Q105 | 1,409 | 9,546 | SH | DFND | 3 | 9,546 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 32,505 | 144,458 | SH | SOLE | 129,458 | 0 | 15,000 | ||
Anthem Inc | COM | 036752103 | 1,601 | 7,113 | SH | DFND | 3 | 7,113 | 0 | 0 | |
Anworth Mtg Asset | COM | 037347101 | 2,188 | 402,043 | SH | SOLE | 257,743 | 0 | 144,300 | ||
Aon PLC | COM | G0408V102 | 36,249 | 270,511 | SH | SOLE | 241,811 | 0 | 28,700 | ||
Aon PLC | COM | G0408V102 | 1,689 | 12,603 | SH | DFND | 3 | 12,603 | 0 | 0 | |
Appfolio Inc | COM | 03783C100 | 1,387 | 33,405 | SH | SOLE | 21,105 | 0 | 12,300 | ||
Apple Computer Inc | COM | 037833100 | 37,025 | 218,783 | SH | SOLE | 217,883 | 0 | 900 | ||
Apple Hospitality REIT | COM | 03784Y200 | 24,344 | 1,241,406 | SH | SOLE | 1,160,606 | 0 | 80,800 | ||
Apple Hospitality REIT | COM | 03784Y200 | 822 | 41,892 | SH | DFND | 3 | 41,892 | 0 | 0 | |
Applied Industrial Tech Inc | COM | 03820C105 | 5,762 | 84,608 | SH | SOLE | 54,708 | 0 | 29,900 | ||
Applied Materials | COM | 038222105 | 8,885 | 173,798 | SH | SOLE | 172,198 | 0 | 1,600 | ||
Applied Materials | COM | 038222105 | 69 | 1,331 | SH | DFND | 3 | 1,331 | 0 | 0 | |
Aptiv Plc | COM | G6095L109 | 3,002 | 35,381 | SH | SOLE | 35,381 | 0 | 0 | ||
Aramark | COM | 03852U106 | 37,677 | 881,518 | SH | SOLE | 803,718 | 0 | 77,800 | ||
Aramark | COM | 03852U106 | 1,595 | 37,311 | SH | DFND | 3 | 37,311 | 0 | 0 | |
ArcBest Corp | COM | 03937C105 | 1,743 | 48,735 | SH | SOLE | 4,635 | 0 | 44,100 | ||
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 33,732 | 371,612 | SH | SOLE | 335,412 | 0 | 36,200 | ||
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 1,574 | 17,334 | SH | DFND | 3 | 17,334 | 0 | 0 | |
Arch Coal Inc | COM | 039380407 | 969 | 10,401 | SH | SOLE | 1,901 | 0 | 8,500 | ||
Archer Daniels Midland | COM | 039483102 | 6,505 | 162,298 | SH | SOLE | 160,398 | 0 | 1,900 | ||
Archer Daniels Midland | COM | 039483102 | 288 | 7,175 | SH | DFND | 3 | 7,175 | 0 | 0 | |
Archrock Inc | COM | 03957W106 | 404 | 38,410 | SH | SOLE | 3,410 | 0 | 35,000 | ||
Argan Inc | COM | 04010E109 | 2,107 | 46,819 | SH | SOLE | 29,819 | 0 | 17,000 | ||
Argo Group Int'l | COM | G0464B107 | 4,727 | 76,666 | SH | SOLE | 50,066 | 0 | 26,600 | ||
Armada Hoffler Pptys Inc | COM | 04208T108 | 170 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Arris International Plc | COM | G0551A103 | 6,299 | 245,174 | SH | SOLE | 245,174 | 0 | 0 | ||
Arrow Finl | COM | 042744102 | 1,487 | 43,783 | SH | SOLE | 18,198 | 0 | 25,585 | ||
Artesian Resources | COM | 043113208 | 1,381 | 35,804 | SH | SOLE | 21,404 | 0 | 14,400 | ||
Ashford Hospitality Prime | COM | 044102101 | 1,345 | 138,189 | SH | SOLE | 11,689 | 0 | 126,500 | ||
Ashford Hospitality Trust | COM | 044103109 | 1,489 | 221,160 | SH | SOLE | 19,360 | 0 | 201,800 | ||
Aspen Insurance Hldgs Ltd | COM | G05384105 | 400 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 6,821 | 103,024 | SH | SOLE | 67,024 | 0 | 36,000 | ||
Associated Banc Corp Cor | COM | 045487105 | 2,901 | 114,205 | SH | SOLE | 114,205 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 21,826 | 254,113 | SH | SOLE | 232,413 | 0 | 21,700 | ||
Atmos Energy Corp | COM | 049560105 | 922 | 10,731 | SH | DFND | 3 | 10,731 | 0 | 0 | |
Atrion Corp Delaware | COM | 049904105 | 3,153 | 5,000 | SH | SOLE | 3,300 | 0 | 1,700 | ||
Automatic Data Processing | COM | 053015103 | 530 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 356 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Avalonbay Communities Inc | COM | 053484101 | 3,003 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
Avalonbay Communities Inc | COM | 053484101 | 750 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 764 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Avista Corp Com | COM | 05379B107 | 2,225 | 43,204 | SH | SOLE | 20,004 | 0 | 23,200 | ||
Axis Capital Holdings | COM | G0692U109 | 9,358 | 186,185 | SH | SOLE | 170,385 | 0 | 15,800 | ||
Axis Capital Holdings | COM | G0692U109 | 524 | 10,420 | SH | DFND | 3 | 10,420 | 0 | 0 | |
BGC Partners Inc | COM | 05541T101 | 23,656 | 1,565,568 | SH | SOLE | 1,425,768 | 0 | 139,800 | ||
BGC Partners Inc | COM | 05541T101 | 909 | 60,154 | SH | DFND | 3 | 60,154 | 0 | 0 | |
BJ's Restaurant Inc | COM | 09180C106 | 1,486 | 40,812 | SH | SOLE | 40,812 | 0 | 0 | ||
BSB Bancorp In MD | COM | 05573H108 | 337 | 11,501 | SH | SOLE | 6,201 | 0 | 5,300 | ||
Balchem Corp | COM | 057665200 | 5,378 | 66,714 | SH | SOLE | 43,414 | 0 | 23,300 | ||
Baldwin & Lyons Inc | COM | 057755209 | 1,069 | 44,604 | SH | SOLE | 27,304 | 0 | 17,300 | ||
Bancfirst Corp | COM | 05945F103 | 4,646 | 90,822 | SH | SOLE | 42,322 | 0 | 48,500 | ||
Bank of America Corp | COM | 060505104 | 408 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
Bank of Commerce Hldgs | COM | 06424J103 | 687 | 59,722 | SH | SOLE | 16,922 | 0 | 42,800 | ||
Bank of Marin Bancorp CA | COM | 063425102 | 325 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
Bank of NT Butterfield | COM | G0772R208 | 3,725 | 102,633 | SH | SOLE | 39,333 | 0 | 63,300 | ||
Bank of NY Mellon Corp | COM | 064058100 | 11,637 | 216,058 | SH | SOLE | 201,258 | 0 | 14,800 | ||
Bank of NY Mellon Corp | COM | 064058100 | 904 | 16,784 | SH | DFND | 3 | 16,784 | 0 | 0 | |
BankFinl Corp Com | COM | 06643P104 | 909 | 59,206 | SH | SOLE | 34,906 | 0 | 24,300 | ||
Banner Corp | COM | 06652V208 | 1,330 | 24,112 | SH | SOLE | 2,712 | 0 | 21,400 | ||
Barnes Group Inc | COM | 067806109 | 229 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
Barrett Business Svcs | COM | 068463108 | 1,601 | 24,811 | SH | SOLE | 15,311 | 0 | 9,500 | ||
Bassett Furniture | COM | 070203104 | 366 | 9,711 | SH | SOLE | 11 | 0 | 9,700 | ||
Baxter Int'l Inc | COM | 071813109 | 42,332 | 654,876 | SH | SOLE | 599,476 | 0 | 55,400 | ||
Baxter Int'l Inc | COM | 071813109 | 1,865 | 28,839 | SH | DFND | 3 | 28,839 | 0 | 0 | |
Beacon Roofing Supply Inc | COM | 073685109 | 384 | 6,021 | SH | SOLE | 21 | 0 | 6,000 | ||
Beazer Homes USA Inc | COM | 07556Q881 | 973 | 50,617 | SH | SOLE | 3,717 | 0 | 46,900 | ||
Becton Dickinson & Co | COM | 075887109 | 44,617 | 208,430 | SH | SOLE | 184,603 | 0 | 23,828 | ||
Becton Dickinson & Co | COM | 075887109 | 2,501 | 11,681 | SH | DFND | 3 | 11,681 | 0 | 0 | |
Bel Fuse Inc Cl B | COM | 077347300 | 1,026 | 40,715 | SH | SOLE | 23,915 | 0 | 16,800 | ||
Benchmark Electronics | COM | 08160H101 | 4,952 | 170,145 | SH | SOLE | 97,645 | 0 | 72,500 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 61,512 | 310,319 | SH | SOLE | 279,119 | 0 | 31,200 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 3,305 | 16,672 | SH | DFND | 3 | 16,672 | 0 | 0 | |
Berry Plastics Group Inc | COM | 08579W103 | 5,087 | 86,695 | SH | SOLE | 86,695 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 5,168 | 92,029 | SH | SOLE | 59,229 | 0 | 32,800 | ||
Biogen Inc | COM | 09062X103 | 3,684 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 5,605 | 59,308 | SH | SOLE | 37,508 | 0 | 21,800 | ||
Blackrock Inc | COM | 09247X101 | 660 | 1,284 | SH | SOLE | 1,184 | 0 | 100 | ||
Blackrock Inc | COM | 09247X101 | 155 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
Block H & R Inc | COM | 093671105 | 6,953 | 265,162 | SH | SOLE | 265,162 | 0 | 0 | ||
Bloomin Brands Inc | COM | 094235108 | 5,519 | 258,601 | SH | SOLE | 173,501 | 0 | 85,100 | ||
Blucora Inc | COM | 095229100 | 4,033 | 182,461 | SH | SOLE | 84,261 | 0 | 98,200 | ||
Blue Bird Corp | COM | 095306106 | 518 | 26,017 | SH | SOLE | 17 | 0 | 26,000 | ||
Bluebird Bio Inc | COM | 09609G100 | 2,371 | 13,310 | SH | SOLE | 1,010 | 0 | 12,300 | ||
Bob Evans Farms | COM | 096761101 | 3,027 | 38,403 | SH | SOLE | 22,003 | 0 | 16,400 | ||
Boeing Company | COM | 097023105 | 77,795 | 263,791 | SH | SOLE | 247,091 | 0 | 16,700 | ||
Boeing Company | COM | 097023105 | 3,357 | 11,380 | SH | DFND | 3 | 11,380 | 0 | 0 | |
Booz Allen Hamilton | COM | 099502106 | 2,654 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
Boston Beer Inc | COM | 100557107 | 3,881 | 20,304 | SH | SOLE | 13,004 | 0 | 7,300 | ||
Bottomline Technologies Inc | COM | 101388106 | 4,239 | 122,231 | SH | SOLE | 78,331 | 0 | 43,900 | ||
Brady Corp Cl A | COM | 104674106 | 3,769 | 99,439 | SH | SOLE | 25,239 | 0 | 74,200 | ||
Brandywine Realty Trust | COM | 105368203 | 462 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
Briggs and Stratton | COM | 109043109 | 775 | 30,542 | SH | SOLE | 2,542 | 0 | 28,000 | ||
Bright Horizons Family | COM | 109194100 | 10,857 | 115,494 | SH | SOLE | 104,594 | 0 | 10,900 | ||
Bright Horizons Family | COM | 109194100 | 735 | 7,812 | SH | DFND | 3 | 7,812 | 0 | 0 | |
Brink's Co | COM | 109696104 | 316 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
Brinker Int'l Inc | COM | 109641100 | 6,252 | 160,966 | SH | SOLE | 78,466 | 0 | 82,500 | ||
Bristol Myers Squibb | COM | 110122108 | 15,503 | 252,974 | SH | SOLE | 241,874 | 0 | 11,100 | ||
Bristol Myers Squibb | COM | 110122108 | 684 | 11,155 | SH | DFND | 3 | 11,155 | 0 | 0 | |
Broadcom Ltd | COM | Y09827109 | 1,940 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 35,687 | 393,975 | SH | SOLE | 359,875 | 0 | 34,100 | ||
Broadridge Finl Solution | COM | 11133T103 | 1,747 | 19,280 | SH | DFND | 3 | 19,280 | 0 | 0 | |
Brooks Automation | COM | 114340102 | 1,376 | 57,655 | SH | SOLE | 57,655 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 17,253 | 335,265 | SH | SOLE | 283,765 | 0 | 51,500 | ||
Brown & Brown Inc | COM | 115236101 | 1,147 | 22,274 | SH | DFND | 3 | 22,274 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 4,124 | 74,675 | SH | SOLE | 74,675 | 0 | 0 | ||
Bryn Mawr Corp | COM | 117665109 | 2,149 | 48,606 | SH | SOLE | 35,506 | 0 | 13,100 | ||
Bunge Limited | COM | G16962105 | 31,564 | 470,542 | SH | SOLE | 439,042 | 0 | 31,500 | ||
Bunge Limited | COM | G16962105 | 1,473 | 21,946 | SH | DFND | 3 | 21,946 | 0 | 0 | |
C&F Finl Corporation | COM | 12466Q104 | 1,898 | 32,710 | SH | SOLE | 12,210 | 0 | 20,500 | ||
CA Inc | COM | 12673P105 | 35,403 | 1,063,784 | SH | SOLE | 979,384 | 0 | 84,400 | ||
CA Inc | COM | 12673P105 | 1,607 | 48,278 | SH | DFND | 3 | 48,278 | 0 | 0 | |
CACI Int'l Cl A | COM | 127190304 | 2,331 | 17,611 | SH | SOLE | 15,911 | 0 | 1,700 | ||
CB Richard Ellis Group | COM | 12504L109 | 2,604 | 60,118 | SH | SOLE | 60,118 | 0 | 0 | ||
CBIZ Inc | COM | 124805102 | 3,156 | 204,235 | SH | SOLE | 131,435 | 0 | 72,800 | ||
CDK Global Inc | COM | 12508E101 | 30,632 | 429,741 | SH | SOLE | 385,541 | 0 | 44,200 | ||
CDK Global Inc | COM | 12508E101 | 1,530 | 21,463 | SH | DFND | 3 | 21,463 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 26,403 | 558,185 | SH | SOLE | 509,985 | 0 | 48,200 | ||
CMS Energy Corp | COM | 125896100 | 1,485 | 31,383 | SH | DFND | 3 | 31,383 | 0 | 0 | |
CNB Finl Corp PA | COM | 126128107 | 1,883 | 71,732 | SH | SOLE | 24,832 | 0 | 46,900 | ||
CRA Int'l Inc | COM | 12618T105 | 1,610 | 35,803 | SH | SOLE | 21,603 | 0 | 14,200 | ||
CSG Systems Int'l Inc | COM | 126349109 | 4,568 | 104,232 | SH | SOLE | 54,532 | 0 | 49,700 | ||
CSRA Inc | COM | 12650T104 | 3,823 | 127,761 | SH | SOLE | 127,761 | 0 | 0 | ||
CTS Corp Co | COM | 126501105 | 1,376 | 53,404 | SH | SOLE | 32,704 | 0 | 20,700 | ||
CVR Energy Inc Com | COM | 12662P108 | 1,636 | 43,913 | SH | SOLE | 4,513 | 0 | 39,400 | ||
CVS Health Corporation | COM | 126650100 | 6,474 | 89,296 | SH | SOLE | 86,196 | 0 | 3,100 | ||
Cable One Inc | COM | 12685J105 | 1,696 | 2,411 | SH | SOLE | 2,011 | 0 | 400 | ||
Cabot Corp | COM | 127055101 | 22,632 | 367,447 | SH | SOLE | 340,547 | 0 | 26,900 | ||
Cabot Corp | COM | 127055101 | 971 | 15,760 | SH | DFND | 3 | 15,760 | 0 | 0 | |
Cabot Microelectonics | COM | 12709P103 | 2,513 | 26,706 | SH | SOLE | 13,406 | 0 | 13,300 | ||
Cabot Oil & Gas Corp Cl A | COM | 127097103 | 416 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
Cadence Design System | COM | 127387108 | 27,429 | 655,878 | SH | SOLE | 599,278 | 0 | 56,600 | ||
Cadence Design System | COM | 127387108 | 1,298 | 31,035 | SH | DFND | 3 | 31,035 | 0 | 0 | |
Caesarstone Ltd | COM | M20598104 | 837 | 38,023 | SH | SOLE | 23 | 0 | 38,000 | ||
Cambium Learning Group Inc | COM | 13201A107 | 787 | 138,553 | SH | SOLE | 48,753 | 0 | 89,800 | ||
Camden Property Trust | COM | 133131102 | 5,809 | 63,094 | SH | SOLE | 63,094 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 14,198 | 295,113 | SH | SOLE | 266,413 | 0 | 28,700 | ||
Campbell Soup Co | COM | 134429109 | 808 | 16,784 | SH | DFND | 3 | 16,784 | 0 | 0 | |
Cantel Medical Corp | COM | 138098108 | 3,509 | 34,102 | SH | SOLE | 21,102 | 0 | 13,000 | ||
Capella Education Co | COM | 139594105 | 1,944 | 25,108 | SH | SOLE | 13,908 | 0 | 11,200 | ||
Capital City Bank Group | COM | 139674105 | 740 | 32,215 | SH | SOLE | 2,915 | 0 | 29,300 | ||
Capital One Finl | COM | 14040H105 | 4,711 | 47,307 | SH | SOLE | 47,307 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,068 | 33,741 | SH | SOLE | 26,741 | 0 | 7,000 | ||
Cardinal Health Inc | COM | 14149Y108 | 86 | 1,397 | SH | DFND | 3 | 1,397 | 0 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 29,025 | 255,389 | SH | SOLE | 229,489 | 0 | 25,900 | ||
Carlisle Cos Inc | COM | 142339100 | 1,298 | 11,418 | SH | DFND | 3 | 11,418 | 0 | 0 | |
Carnival Corp Cl A | COM | 143658300 | 28,820 | 434,225 | SH | SOLE | 396,625 | 0 | 37,600 | ||
Carnival Corp Cl A | COM | 143658300 | 1,574 | 23,709 | SH | DFND | 3 | 23,709 | 0 | 0 | |
Carrols Restaurant Group | COM | 14574X104 | 607 | 49,911 | SH | SOLE | 49,911 | 0 | 0 | ||
Casella Waste Systems | COM | 147448104 | 3,369 | 146,337 | SH | SOLE | 95,837 | 0 | 50,500 | ||
Catalent Health Inc Cl B | COM | 148806102 | 1,847 | 44,944 | SH | SOLE | 26,544 | 0 | 18,400 | ||
Catchmark Timber Trust | COM | 14912Y202 | 3,752 | 285,700 | SH | SOLE | 123,500 | 0 | 162,200 | ||
Cathay General Bancorp | COM | 149150104 | 768 | 18,200 | SH | SOLE | 400 | 0 | 17,800 | ||
Ceco Environmental Corp | COM | 125141101 | 636 | 123,860 | SH | SOLE | 10,960 | 0 | 112,900 | ||
Celgene Corp | COM | 151020104 | 3,611 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 5,490 | 54,414 | SH | SOLE | 54,414 | 0 | 0 | ||
Centerpoint Energy Inc | COM | 15189T107 | 39,691 | 1,399,539 | SH | SOLE | 1,295,039 | 0 | 104,500 | ||
Centerpoint Energy Inc | COM | 15189T107 | 1,557 | 54,898 | SH | DFND | 3 | 54,898 | 0 | 0 | |
Central Garden & Pet | COM | 153527106 | 1,005 | 25,800 | SH | SOLE | 15,400 | 0 | 10,400 | ||
Central Garden and Pet Cl A | COM | 153527205 | 4,786 | 126,913 | SH | SOLE | 78,513 | 0 | 48,400 | ||
Central Pacific Finl Corp | COM | 154760409 | 1,016 | 34,029 | SH | SOLE | 34,029 | 0 | 0 | ||
Central Valley Cmnty Banc | COM | 155685100 | 1,979 | 98,036 | SH | SOLE | 35,736 | 0 | 62,300 | ||
Century Casinos Inc | COM | 156492100 | 1,634 | 178,869 | SH | SOLE | 68,069 | 0 | 110,800 | ||
Charter Finl Corp | COM | 16122W108 | 1,931 | 110,038 | SH | SOLE | 41,438 | 0 | 68,600 | ||
Chase Corporation | COM | 16150R104 | 3,007 | 24,949 | SH | SOLE | 16,749 | 0 | 8,200 | ||
Chatham Lodging Tr Co | COM | 16208T102 | 3,770 | 165,614 | SH | SOLE | 88,614 | 0 | 77,000 | ||
Cheesecake Factory | COM | 163072101 | 4,974 | 103,223 | SH | SOLE | 66,723 | 0 | 36,500 | ||
Chemed Corp | COM | 16359R103 | 6,976 | 28,703 | SH | SOLE | 18,703 | 0 | 10,000 | ||
Chemours Co (The) | COM | 163851108 | 3,573 | 71,362 | SH | SOLE | 71,362 | 0 | 0 | ||
Chemung Finl Corp | COM | 164024101 | 424 | 8,801 | SH | SOLE | 3,101 | 0 | 5,700 | ||
Cherry Hill Mtg Investment | COM | 164651101 | 2,558 | 142,152 | SH | SOLE | 46,552 | 0 | 95,600 | ||
Chesapeake Lodging | COM | 165240102 | 1,090 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
Chesapeake Utils | COM | 165303108 | 4,632 | 58,957 | SH | SOLE | 38,857 | 0 | 20,100 | ||
Chico's Fashion Inc | COM | 168615102 | 152 | 17,211 | SH | SOLE | 4,611 | 0 | 12,600 | ||
Chimera Investment Co | COM | 16934Q208 | 12,336 | 667,521 | SH | SOLE | 597,721 | 0 | 69,800 | ||
Chimera Investment Co | COM | 16934Q208 | 605 | 32,694 | SH | DFND | 3 | 32,694 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 3,101 | 21,217 | SH | SOLE | 19,517 | 0 | 1,700 | ||
Chubb Ltd | COM | H1467J104 | 101 | 686 | SH | DFND | 3 | 686 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 7,099 | 30,503 | SH | SOLE | 19,903 | 0 | 10,600 | ||
Cigna Corporation | COM | 125509109 | 43,564 | 214,505 | SH | SOLE | 195,005 | 0 | 19,500 | ||
Cigna Corporation | COM | 125509109 | 2,107 | 10,370 | SH | DFND | 3 | 10,370 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 468 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
Cinemark Holdings | COM | 17243V102 | 335 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 796 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
Cirrus Logic Corp | COM | 172755100 | 5,573 | 107,457 | SH | SOLE | 69,257 | 0 | 38,200 | ||
Cisco Systems | COM | 17275R102 | 1,512 | 39,475 | SH | SOLE | 26,575 | 0 | 12,900 | ||
Citigroup Inc | COM | 172967424 | 1,927 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 5,335 | 60,616 | SH | SOLE | 60,616 | 0 | 0 | ||
City Holding Co | COM | 177835105 | 203 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
City Office REIT | COM | 178587101 | 2,046 | 157,218 | SH | SOLE | 84,018 | 0 | 73,200 | ||
Civitas Solutions Inc | COM | 17887R102 | 1,102 | 64,427 | SH | SOLE | 39,827 | 0 | 24,600 | ||
Clorox Co | COM | 189054109 | 23,866 | 160,451 | SH | SOLE | 138,951 | 0 | 21,500 | ||
Clorox Co | COM | 189054109 | 1,587 | 10,669 | SH | DFND | 3 | 10,669 | 0 | 0 | |
Coca Cola Bottling Co | COM | 191098102 | 3,273 | 15,201 | SH | SOLE | 9,801 | 0 | 5,400 | ||
Coca Cola Co | COM | 191216100 | 5,658 | 123,318 | SH | SOLE | 123,318 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 14,556 | 204,954 | SH | SOLE | 195,554 | 0 | 9,400 | ||
Cognizant Tech | COM | 192446102 | 1,030 | 14,492 | SH | DFND | 3 | 14,492 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 5,536 | 73,369 | SH | SOLE | 66,769 | 0 | 6,600 | ||
Collectors Universe Inc | COM | 19421R200 | 1,083 | 37,804 | SH | SOLE | 22,204 | 0 | 15,600 | ||
Columbia Property Trust | COM | 198287203 | 2,942 | 128,189 | SH | SOLE | 115,489 | 0 | 12,700 | ||
Columbia Property Trust | COM | 198287203 | 155 | 6,738 | SH | DFND | 3 | 6,738 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 202 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Columbus McKinnon Corp New Yor | COM | 199333105 | 2,041 | 51,031 | SH | SOLE | 4,431 | 0 | 46,600 | ||
Comcast Corp | COM | 20030N101 | 25,131 | 627,476 | SH | SOLE | 574,376 | 0 | 53,100 | ||
Comcast Corp | COM | 20030N101 | 920 | 22,960 | SH | DFND | 3 | 22,960 | 0 | 0 | |
Commerce Bancshare | COM | 200525103 | 340 | 6,078 | SH | SOLE | 5,640 | 0 | 438 | ||
Commerce Bancshare | COM | 200525103 | 24 | 412 | SH | DFND | 3 | 412 | 0 | 0 | |
Community Trust Bancorp | COM | 204149108 | 2,764 | 58,666 | SH | SOLE | 37,736 | 0 | 20,930 | ||
Commvault System Inc | COM | 204166102 | 2,306 | 43,916 | SH | SOLE | 38,316 | 0 | 5,600 | ||
Computer Prog and Sys | COM | 205306103 | 1,735 | 57,706 | SH | SOLE | 36,206 | 0 | 21,500 | ||
Comtech Telecomm | COM | 205826209 | 1,481 | 66,947 | SH | SOLE | 5,947 | 0 | 61,000 | ||
Conagra Brands Inc | COM | 205887102 | 22,579 | 599,376 | SH | SOLE | 531,176 | 0 | 68,200 | ||
Conagra Brands Inc | COM | 205887102 | 1,373 | 36,437 | SH | DFND | 3 | 36,437 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 4,084 | 80,108 | SH | SOLE | 52,808 | 0 | 27,300 | ||
ConocoPhillips | COM | 20825C104 | 14,023 | 255,468 | SH | SOLE | 255,468 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 27,177 | 319,908 | SH | SOLE | 282,008 | 0 | 37,900 | ||
Consolidated Edison | COM | 209115104 | 1,262 | 14,849 | SH | DFND | 3 | 14,849 | 0 | 0 | |
Consolidated Tomoka Ld Co | COM | 210226106 | 845 | 13,301 | SH | SOLE | 8,101 | 0 | 5,200 | ||
Consolidated Water Co Inc | COM | G23773107 | 202 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
Constellation Brands Cl A | COM | 21036P108 | 9,126 | 39,923 | SH | SOLE | 36,723 | 0 | 3,200 | ||
Constellation Brands Cl A | COM | 21036P108 | 928 | 4,056 | SH | DFND | 3 | 4,056 | 0 | 0 | |
Convergys Corp | COM | 212485106 | 6,172 | 262,599 | SH | SOLE | 121,599 | 0 | 141,000 | ||
Cooper Companies Inc | COM | 216648402 | 36,563 | 167,808 | SH | SOLE | 153,608 | 0 | 14,200 | ||
Cooper Companies Inc | COM | 216648402 | 1,518 | 6,963 | SH | DFND | 3 | 6,963 | 0 | 0 | |
Cooper Std Holdings | COM | 21676P103 | 7,340 | 59,918 | SH | SOLE | 29,918 | 0 | 30,000 | ||
Copart Inc | COM | 217204106 | 24,636 | 570,408 | SH | SOLE | 507,608 | 0 | 62,800 | ||
Copart Inc | COM | 217204106 | 1,576 | 36,476 | SH | DFND | 3 | 36,476 | 0 | 0 | |
Core Molding Technologies | COM | 218683100 | 246 | 11,304 | SH | SOLE | 1,404 | 0 | 9,900 | ||
Corelogic Inc | COM | 21871D103 | 11,324 | 245,053 | SH | SOLE | 241,753 | 0 | 3,300 | ||
Corelogic Inc | COM | 21871D103 | 465 | 10,045 | SH | DFND | 3 | 10,045 | 0 | 0 | |
Corp Office Prop | COM | 22002T108 | 1,182 | 40,460 | SH | SOLE | 40,460 | 0 | 0 | ||
Corvel Corp | COM | 221006109 | 1,651 | 31,203 | SH | SOLE | 19,403 | 0 | 11,800 | ||
Costamare Inc. | COM | Y1771G102 | 374 | 64,753 | SH | SOLE | 53 | 0 | 64,700 | ||
Costco Wholesale Corp | COM | 22160K105 | 681 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
Cracker Barrel | COM | 22410J106 | 5,483 | 34,506 | SH | SOLE | 22,206 | 0 | 12,300 | ||
Crane Company | COM | 224399105 | 36,026 | 403,782 | SH | SOLE | 374,982 | 0 | 28,800 | ||
Crane Company | COM | 224399105 | 1,425 | 15,963 | SH | DFND | 3 | 15,963 | 0 | 0 | |
Crawford & Co Cl B | COM | 224633107 | 317 | 32,932 | SH | SOLE | 3,932 | 0 | 29,000 | ||
Culp Inc | COM | 230215105 | 1,535 | 45,809 | SH | SOLE | 26,309 | 0 | 19,500 | ||
Cummins Inc | COM | 231021106 | 1,000 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
Curtiss Wright Corp | COM | 231561101 | 7,363 | 60,423 | SH | SOLE | 39,523 | 0 | 20,900 | ||
Cutera Inc | COM | 232109108 | 2,283 | 50,322 | SH | SOLE | 30,522 | 0 | 19,800 | ||
DST Systems | COM | 233326107 | 535 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
DTE Holdings Inc | COM | 233331107 | 22,036 | 201,308 | SH | SOLE | 184,908 | 0 | 16,400 | ||
DTE Holdings Inc | COM | 233331107 | 1,476 | 13,477 | SH | DFND | 3 | 13,477 | 0 | 0 | |
DXC Technology | COM | 23355L106 | 4,071 | 42,895 | SH | SOLE | 37,895 | 0 | 5,000 | ||
DXC Technology | COM | 23355L106 | 676 | 7,113 | SH | DFND | 3 | 7,113 | 0 | 0 | |
Dana Holdings Corp | COM | 235825205 | 2,512 | 78,475 | SH | SOLE | 6,775 | 0 | 71,700 | ||
Danaher Corp | COM | 235851102 | 49,369 | 531,874 | SH | SOLE | 485,974 | 0 | 45,900 | ||
Danaher Corp | COM | 235851102 | 2,221 | 23,922 | SH | DFND | 3 | 23,922 | 0 | 0 | |
Darden Restaurants | COM | 237194105 | 44,774 | 466,290 | SH | SOLE | 425,890 | 0 | 40,400 | ||
Darden Restaurants | COM | 237194105 | 1,990 | 20,715 | SH | DFND | 3 | 20,715 | 0 | 0 | |
Dave & Busters Entmt | COM | 238337109 | 1,198 | 21,704 | SH | SOLE | 14,204 | 0 | 7,500 | ||
Davita Inc | COM | 23918K108 | 609 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
Dct Industrial Trust Inc | COM | 233153204 | 3,386 | 57,599 | SH | SOLE | 54,299 | 0 | 3,300 | ||
Dct Industrial Trust Inc | COM | 233153204 | 166 | 2,808 | SH | DFND | 3 | 2,808 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 1,190 | 14,822 | SH | SOLE | 22 | 0 | 14,800 | ||
Del Friscos Restaurant Group | COM | 245077102 | 199 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
Dennys Corp Co | COM | 24869P104 | 3,486 | 263,230 | SH | SOLE | 171,330 | 0 | 91,900 | ||
Devon Energy Corp | COM | 25179M103 | 4,695 | 113,388 | SH | SOLE | 113,388 | 0 | 0 | ||
Diamondrock Hospitality | COM | 252784301 | 1,819 | 161,049 | SH | SOLE | 15,349 | 0 | 145,700 | ||
Digital Rlty Trust | COM | 253868103 | 2,477 | 21,747 | SH | SOLE | 15,447 | 0 | 6,300 | ||
Digital Rlty Trust | COM | 253868103 | 8 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
Dillard's Inc | COM | 254067101 | 475 | 7,908 | SH | SOLE | 8 | 0 | 7,900 | ||
Diodes Inc | COM | 254543101 | 5,249 | 183,062 | SH | SOLE | 88,662 | 0 | 94,400 | ||
Discover Finl Svcs | COM | 254709108 | 436 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
Dominos Pizza Inc | COM | 25754A201 | 1,071 | 5,665 | SH | SOLE | 4,765 | 0 | 900 | ||
Dominos Pizza Inc | COM | 25754A201 | 83 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
Donegal Group Inc Cl A | COM | 257701201 | 1,414 | 81,730 | SH | SOLE | 30,730 | 0 | 51,000 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 28,206 | 290,599 | SH | SOLE | 258,799 | 0 | 31,800 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 1,351 | 13,913 | SH | DFND | 3 | 13,913 | 0 | 0 | |
Ducommon Inc | COM | 264147109 | 229 | 8,036 | SH | SOLE | 2,001 | 0 | 6,035 | ||
Dunkin Brands Group Inc | COM | 265504100 | 1,271 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
Dynex Capital | COM | 26817Q506 | 2,971 | 423,814 | SH | SOLE | 154,714 | 0 | 269,100 | ||
EBAY Inc | COM | 278642103 | 1,945 | 51,531 | SH | SOLE | 38,931 | 0 | 12,600 | ||
EBAY Inc | COM | 278642103 | 295 | 7,799 | SH | DFND | 3 | 7,799 | 0 | 0 | |
EMC Insurance Group Inc | COM | 268664109 | 1,167 | 40,654 | SH | SOLE | 25,254 | 0 | 15,400 | ||
EOG Resources Inc | COM | 26875P101 | 650 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
EPAM Systems | COM | 29414B104 | 7,018 | 65,319 | SH | SOLE | 42,619 | 0 | 22,700 | ||
East West Bancorp | COM | 27579R104 | 5,891 | 96,836 | SH | SOLE | 96,836 | 0 | 0 | ||
Easterly Government PPtys | COM | 27616P103 | 903 | 42,312 | SH | SOLE | 14,912 | 0 | 27,400 | ||
Eastgroup Properties Inc | COM | 277276101 | 1,601 | 18,105 | SH | SOLE | 14,605 | 0 | 3,500 | ||
Eastman Chemical | COM | 277432100 | 5,209 | 56,228 | SH | SOLE | 56,228 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 1,419 | 17,954 | SH | SOLE | 14,154 | 0 | 3,800 | ||
Ecolab Inc | COM | 278865100 | 4,465 | 33,275 | SH | SOLE | 27,475 | 0 | 5,800 | ||
Edison Int'l | COM | 281020107 | 23,114 | 365,494 | SH | SOLE | 326,894 | 0 | 38,600 | ||
Edison Int'l | COM | 281020107 | 1,257 | 19,868 | SH | DFND | 3 | 19,868 | 0 | 0 | |
Editas Medicine Inc | COM | 28106W103 | 219 | 7,119 | SH | SOLE | 19 | 0 | 7,100 | ||
El Paso Electric | COM | 283677854 | 4,761 | 86,011 | SH | SOLE | 63,111 | 0 | 22,900 | ||
Electronic Arts Inc | COM | 285512109 | 31,593 | 300,713 | SH | SOLE | 287,813 | 0 | 12,900 | ||
Electronic Arts Inc | COM | 285512109 | 1,200 | 11,418 | SH | DFND | 3 | 11,418 | 0 | 0 | |
Elevate Credit Inc | COM | 28621V101 | 1,159 | 153,821 | SH | SOLE | 14,821 | 0 | 139,000 | ||
Eli Lilly Co | COM | 532457108 | 44,901 | 531,617 | SH | SOLE | 480,117 | 0 | 51,500 | ||
Eli Lilly Co | COM | 532457108 | 2,371 | 28,067 | SH | DFND | 3 | 28,067 | 0 | 0 | |
Ellington Residential Mortg | COM | 288578107 | 333 | 27,606 | SH | SOLE | 23,306 | 0 | 4,300 | ||
Ellis Perry Int'l | COM | 288853104 | 3,042 | 121,448 | SH | SOLE | 41,448 | 0 | 80,000 | ||
Emcor Group Inc | COM | 29084Q100 | 8,065 | 98,644 | SH | SOLE | 51,444 | 0 | 47,200 | ||
Emergent Biosolutions | COM | 29089Q105 | 958 | 20,611 | SH | SOLE | 1,811 | 0 | 18,800 | ||
Employers Holdings Inc Co | COM | 292218104 | 3,924 | 88,358 | SH | SOLE | 58,158 | 0 | 30,200 | ||
Engility Holdings Inc New | COM | 29286C107 | 1,275 | 44,936 | SH | SOLE | 3,936 | 0 | 41,000 | ||
Ennis Inc | COM | 293389102 | 1,540 | 74,213 | SH | SOLE | 60,613 | 0 | 13,600 | ||
Enova Intl | COM | 29357K103 | 1,811 | 119,091 | SH | SOLE | 10,791 | 0 | 108,300 | ||
Enstar Group Ltd | COM | G3075P101 | 1,366 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
Entegra Financial Corp | COM | 29363J108 | 796 | 27,202 | SH | SOLE | 15,402 | 0 | 11,800 | ||
Entegris Inc | COM | 29362U104 | 541 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 9,934 | 122,050 | SH | SOLE | 98,450 | 0 | 23,600 | ||
Entergy Corp | COM | 29364G103 | 696 | 8,545 | SH | DFND | 3 | 8,545 | 0 | 0 | |
Enterprise Finl Services | COM | 293712105 | 4,770 | 105,627 | SH | SOLE | 48,627 | 0 | 57,000 | ||
Eplus Inc com | COM | 294268107 | 775 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 237 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
Equity Lifestyle Properties | COM | 29472R108 | 33,682 | 378,361 | SH | SOLE | 349,561 | 0 | 28,800 | ||
Equity Lifestyle Properties | COM | 29472R108 | 1,226 | 13,766 | SH | DFND | 3 | 13,766 | 0 | 0 | |
Equity Residential Ppt | COM | 29476L107 | 214 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
Erie Indemnity Co | COM | 29530P102 | 5,111 | 41,944 | SH | SOLE | 36,144 | 0 | 5,800 | ||
Erie Indemnity Co | COM | 29530P102 | 312 | 2,558 | SH | DFND | 3 | 2,558 | 0 | 0 | |
Essa Bancorp Inc Com | COM | 29667D104 | 406 | 25,903 | SH | SOLE | 15,403 | 0 | 10,500 | ||
Essendant Inc | COM | 296689102 | 496 | 53,425 | SH | SOLE | 7,225 | 0 | 46,200 | ||
Essent Group Ltd | COM | G3198U102 | 5,908 | 136,051 | SH | SOLE | 87,851 | 0 | 48,200 | ||
Essex Property Trust | COM | 297178105 | 16,290 | 67,488 | SH | SOLE | 65,688 | 0 | 1,800 | ||
Essex Property Trust | COM | 297178105 | 1,175 | 4,867 | SH | DFND | 3 | 4,867 | 0 | 0 | |
Esterline Corp | COM | 297425100 | 703 | 9,410 | SH | SOLE | 10 | 0 | 9,400 | ||
Evans Bancorp Inc | COM | 29911Q208 | 281 | 6,701 | SH | SOLE | 3,701 | 0 | 3,000 | ||
Everest Re Group | COM | G3223R108 | 32,532 | 147,030 | SH | SOLE | 133,830 | 0 | 13,200 | ||
Everest Re Group | COM | G3223R108 | 1,464 | 6,614 | SH | DFND | 3 | 6,614 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 4,108 | 65,012 | SH | SOLE | 65,012 | 0 | 0 | ||
Evertec Inc Shares | COM | 30040P103 | 3,898 | 285,520 | SH | SOLE | 128,120 | 0 | 157,400 | ||
Exactech Inc | COM | 30064E109 | 2,113 | 42,721 | SH | SOLE | 30,721 | 0 | 12,000 | ||
Exelon Corp | COM | 30161N101 | 41,204 | 1,045,498 | SH | SOLE | 959,698 | 0 | 85,800 | ||
Exelon Corp | COM | 30161N101 | 1,776 | 45,062 | SH | DFND | 3 | 45,062 | 0 | 0 | |
Exlservice Holdings | COM | 302081104 | 4,207 | 69,707 | SH | SOLE | 44,907 | 0 | 24,800 | ||
Expeditors Int'l Wash | COM | 302130109 | 1,728 | 26,712 | SH | SOLE | 14,612 | 0 | 12,100 | ||
Express Scripts Hldgs Co | COM | 30219G108 | 11,412 | 152,889 | SH | SOLE | 152,889 | 0 | 0 | ||
Exterran Corp | COM | 30227H106 | 1,684 | 53,538 | SH | SOLE | 4,738 | 0 | 48,800 | ||
Exxon Mobil Corp | COM | 30231G102 | 39,150 | 468,076 | SH | SOLE | 432,276 | 0 | 35,800 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,083 | 24,900 | SH | DFND | 3 | 24,900 | 0 | 0 | |
F5 Networks | COM | 315616102 | 10,985 | 83,707 | SH | SOLE | 79,007 | 0 | 4,700 | ||
F5 Networks | COM | 315616102 | 336 | 2,558 | SH | DFND | 3 | 2,558 | 0 | 0 | |
FTI Consult Inc | COM | 302941109 | 1,307 | 30,401 | SH | SOLE | 4,101 | 0 | 26,300 | ||
Facebook Inc | COM | 30303M102 | 48,498 | 274,833 | SH | SOLE | 259,433 | 0 | 15,400 | ||
Facebook Inc | COM | 30303M102 | 1,635 | 9,262 | SH | DFND | 3 | 9,262 | 0 | 0 | |
Fair Isaac and Co | COM | 303250104 | 6,606 | 43,116 | SH | SOLE | 28,016 | 0 | 15,100 | ||
Farmers Capital Bank Corp | COM | 309562106 | 413 | 10,703 | SH | SOLE | 2,603 | 0 | 8,100 | ||
Farmers National Banc Corp | COM | 309627107 | 725 | 49,128 | SH | SOLE | 9,728 | 0 | 39,400 | ||
Federal Agric Mtg Corp | COM | 313148306 | 658 | 8,409 | SH | SOLE | 2,809 | 0 | 5,600 | ||
Federated Investors | COM | 314211103 | 802 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
Federated National Hldg Co | COM | 31422T101 | 221 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
Fedex Corporation | COM | 31428X106 | 24,495 | 98,158 | SH | SOLE | 89,058 | 0 | 9,100 | ||
Fedex Corporation | COM | 31428X106 | 1,075 | 4,305 | SH | DFND | 3 | 4,305 | 0 | 0 | |
Fidelity Natl Info | COM | 31620M106 | 10,986 | 116,754 | SH | SOLE | 114,954 | 0 | 1,800 | ||
Fidelity Natl Info | COM | 31620M106 | 539 | 5,721 | SH | DFND | 3 | 5,721 | 0 | 0 | |
Fidelity Southern Corp | COM | 316394105 | 3,200 | 146,760 | SH | SOLE | 55,060 | 0 | 91,700 | ||
Finl Institutions | COM | 317585404 | 2,315 | 74,429 | SH | SOLE | 32,629 | 0 | 41,800 | ||
First Amer Finl Corp | COM | 31847R102 | 31,627 | 564,363 | SH | SOLE | 530,863 | 0 | 33,500 | ||
First Amer Finl Corp | COM | 31847R102 | 1,401 | 24,983 | SH | DFND | 3 | 24,983 | 0 | 0 | |
First Bancshares Inc | COM | 318916103 | 254 | 7,402 | SH | SOLE | 2,602 | 0 | 4,800 | ||
First Bus Finl Svcs Inc | COM | 319390100 | 1,083 | 48,917 | SH | SOLE | 19,017 | 0 | 29,900 | ||
First Busey Corp | COM | 319383204 | 5,466 | 182,556 | SH | SOLE | 88,256 | 0 | 94,300 | ||
First Cash | COM | 33767D105 | 1,243 | 18,416 | SH | SOLE | 10,416 | 0 | 8,000 | ||
First Citizens Bancshares Inc | COM | 31946M103 | 8,224 | 20,405 | SH | SOLE | 10,305 | 0 | 10,100 | ||
First Comm Bancshares | COM | 31983A103 | 2,107 | 73,321 | SH | SOLE | 26,321 | 0 | 47,000 | ||
First Data Corp | COM | 32008D106 | 3,169 | 189,624 | SH | SOLE | 189,624 | 0 | 0 | ||
First Defiance Finl Co | COM | 32006W106 | 3,280 | 63,107 | SH | SOLE | 27,407 | 0 | 35,700 | ||
First Finl Corp Indiana | COM | 320218100 | 2,969 | 65,466 | SH | SOLE | 29,866 | 0 | 35,600 | ||
First Intst Bancsystem | COM | 32055Y201 | 1,904 | 47,522 | SH | SOLE | 9,122 | 0 | 38,400 | ||
First Mid Ill Bancshares | COM | 320866106 | 2,399 | 62,223 | SH | SOLE | 23,023 | 0 | 39,200 | ||
First Solar Inc | COM | 336433107 | 2,433 | 36,029 | SH | SOLE | 36,029 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 34,597 | 1,129,868 | SH | SOLE | 1,053,268 | 0 | 76,600 | ||
FirstEnergy Corp | COM | 337932107 | 1,462 | 47,718 | SH | DFND | 3 | 47,718 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 15,626 | 119,158 | SH | SOLE | 109,258 | 0 | 9,900 | ||
Fiserv Inc | COM | 337738108 | 475 | 3,619 | SH | DFND | 3 | 3,619 | 0 | 0 | |
Fogo de Chao Inc | COM | 344177100 | 1,027 | 88,527 | SH | SOLE | 23,027 | 0 | 65,500 | ||
Fonar Corp | COM | 344437405 | 346 | 14,202 | SH | SOLE | 1,702 | 0 | 12,500 | ||
Forrester Research Inc | COM | 346563109 | 1,808 | 40,904 | SH | SOLE | 25,904 | 0 | 15,000 | ||
Fortinet | COM | 34959E109 | 12,031 | 275,350 | SH | SOLE | 268,150 | 0 | 7,200 | ||
Fortinet | COM | 34959E109 | 883 | 20,200 | SH | DFND | 3 | 20,200 | 0 | 0 | |
Forward Air Corporation | COM | 349853101 | 4,166 | 72,523 | SH | SOLE | 46,823 | 0 | 25,700 | ||
Foster L B Co | COM | 350060109 | 1,606 | 59,137 | SH | SOLE | 5,037 | 0 | 54,100 | ||
Four Corners Property Trust | COM | 35086T109 | 1,237 | 48,106 | SH | SOLE | 48,106 | 0 | 0 | ||
Franklin Street Pptys | COM | 35471R106 | 3,725 | 346,774 | SH | SOLE | 222,674 | 0 | 124,100 | ||
Freeport Mcmoran Cop/Gold B | COM | 35671D857 | 4,886 | 257,687 | SH | SOLE | 257,687 | 0 | 0 | ||
Freight Car Amer Inc | COM | 357023100 | 334 | 19,509 | SH | SOLE | 9 | 0 | 19,500 | ||
Fresh Del Monte | COM | G36738105 | 4,286 | 89,909 | SH | SOLE | 58,309 | 0 | 31,600 | ||
GP Strategies Corp | COM | 36225V104 | 970 | 41,805 | SH | SOLE | 22,805 | 0 | 19,000 | ||
Gain Cap Hldgs | COM | 36268W100 | 561 | 56,049 | SH | SOLE | 49 | 0 | 56,000 | ||
Gallagher Arthur J & C | COM | 363576109 | 34,313 | 542,234 | SH | SOLE | 487,634 | 0 | 54,600 | ||
Gallagher Arthur J & C | COM | 363576109 | 1,493 | 23,584 | SH | DFND | 3 | 23,584 | 0 | 0 | |
Gamco Investors | COM | 361438104 | 796 | 26,817 | SH | SOLE | 3,917 | 0 | 22,900 | ||
General Dynamics | COM | 369550108 | 33,569 | 164,994 | SH | SOLE | 148,594 | 0 | 16,400 | ||
General Dynamics | COM | 369550108 | 1,689 | 8,298 | SH | DFND | 3 | 8,298 | 0 | 0 | |
General Mills | COM | 370334104 | 10,888 | 183,633 | SH | SOLE | 171,833 | 0 | 11,800 | ||
General Mills | COM | 370334104 | 633 | 10,669 | SH | DFND | 3 | 10,669 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 364 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 27,805 | 875,997 | SH | SOLE | 804,597 | 0 | 71,400 | ||
Genpact Limited | COM | G3922B107 | 1,135 | 35,729 | SH | DFND | 3 | 35,729 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 3,199 | 117,758 | SH | SOLE | 75,358 | 0 | 42,400 | ||
Gilead Sciences Inc | COM | 375558103 | 4,221 | 58,918 | SH | SOLE | 58,918 | 0 | 0 | ||
Gladstone Commercial Corp | COM | 376536108 | 2,349 | 111,512 | SH | SOLE | 71,512 | 0 | 40,000 | ||
Global Brass and Copper | COM | 37953G103 | 4,080 | 123,241 | SH | SOLE | 52,241 | 0 | 71,000 | ||
Global Net Lease Inc | COM | 379378201 | 711 | 34,501 | SH | SOLE | 20,301 | 0 | 14,200 | ||
Globus Med Inc Cl A | COM | 379577208 | 597 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
Golden Entertainment Inc | COM | 381013101 | 223 | 6,805 | SH | SOLE | 1,505 | 0 | 5,300 | ||
Graham Holdings Company | COM | 384637104 | 2,072 | 3,710 | SH | SOLE | 3,510 | 0 | 200 | ||
Grainger (W W) Inc | COM | 384802104 | 4,559 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
Great Ajax Corp | COM | 38983D300 | 146 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
Great Southern Bancorp | COM | 390905107 | 3,307 | 64,018 | SH | SOLE | 28,318 | 0 | 35,700 | ||
Green Bancorp | COM | 39260X100 | 1,499 | 73,822 | SH | SOLE | 7,222 | 0 | 66,600 | ||
Greenlight Capital Re | COM | G4095J109 | 3,593 | 178,754 | SH | SOLE | 76,954 | 0 | 101,800 | ||
Group 1 Automotive | COM | 398905109 | 490 | 6,902 | SH | SOLE | 2 | 0 | 6,900 | ||
HCA Healthcare Inc | COM | 40412C101 | 730 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 28 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 3,551 | 88,694 | SH | SOLE | 88,694 | 0 | 0 | ||
HRG Group Inc | COM | 40434J100 | 2,624 | 154,773 | SH | SOLE | 68,673 | 0 | 86,100 | ||
Hacket Group | COM | 404609109 | 1,607 | 102,252 | SH | SOLE | 64,752 | 0 | 37,500 | ||
Haemonetics Corp | COM | 405024100 | 8,368 | 144,066 | SH | SOLE | 75,266 | 0 | 68,800 | ||
Hallmark Finl Services Inc | COM | 40624Q203 | 632 | 60,504 | SH | SOLE | 23,604 | 0 | 36,900 | ||
Halyard Health Inc | COM | 40650V100 | 4,654 | 100,759 | SH | SOLE | 34,659 | 0 | 66,100 | ||
Hamilton Beach Brands | COM | 40701T104 | 283 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Hancock Hldg Co | COM | 410120109 | 4,835 | 97,665 | SH | SOLE | 35,465 | 0 | 62,200 | ||
Hanmi Finl Corp | COM | 410495204 | 447 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 31,555 | 291,952 | SH | SOLE | 271,152 | 0 | 20,800 | ||
Hanover Insurance Group Inc | COM | 410867105 | 1,086 | 10,046 | SH | DFND | 3 | 10,046 | 0 | 0 | |
Harris Corp | COM | 413875105 | 3,608 | 25,467 | SH | SOLE | 23,467 | 0 | 2,000 | ||
Haverty Furniture | COM | 419596101 | 1,337 | 59,007 | SH | SOLE | 35,507 | 0 | 23,500 | ||
Hawaiian Elec Inds | COM | 419870100 | 5,515 | 152,536 | SH | SOLE | 144,036 | 0 | 8,500 | ||
Hawaiian Elec Inds | COM | 419870100 | 300 | 8,298 | SH | DFND | 3 | 8,298 | 0 | 0 | |
Hawkins Inc | COM | 420261109 | 860 | 24,412 | SH | SOLE | 22,012 | 0 | 2,400 | ||
Healthsouth Corp New | COM | 421924309 | 6,140 | 124,250 | SH | SOLE | 80,250 | 0 | 44,000 | ||
Healthstream Inc | COM | 42222N103 | 1,147 | 49,506 | SH | SOLE | 31,306 | 0 | 18,200 | ||
Heartland Finl USA | COM | 42234Q102 | 6,059 | 112,933 | SH | SOLE | 53,133 | 0 | 59,800 | ||
Helen of Troy Corp | COM | G4388N106 | 6,013 | 62,406 | SH | SOLE | 39,906 | 0 | 22,500 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 10,427 | 89,148 | SH | SOLE | 86,748 | 0 | 2,400 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 555 | 4,742 | SH | DFND | 3 | 4,742 | 0 | 0 | |
Heritage Commerce Co | COM | 426927109 | 1,462 | 95,412 | SH | SOLE | 55,412 | 0 | 40,000 | ||
Heritage Crystal Clean Inc | COM | 42726M106 | 2,590 | 119,049 | SH | SOLE | 37,649 | 0 | 81,400 | ||
Heritage Finl Corp | COM | 42722X106 | 2,003 | 65,011 | SH | SOLE | 65,011 | 0 | 0 | ||
Hershey Foods | COM | 427866108 | 27,084 | 238,604 | SH | SOLE | 215,804 | 0 | 22,800 | ||
Hershey Foods | COM | 427866108 | 1,638 | 14,426 | SH | DFND | 3 | 14,426 | 0 | 0 | |
Heska Corp | COM | 42805E306 | 1,068 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
Hff Inc Cl A | COM | 40418F108 | 1,503 | 30,900 | SH | SOLE | 20,200 | 0 | 10,700 | ||
Highwoods Properties | COM | 431284108 | 4,729 | 92,885 | SH | SOLE | 73,585 | 0 | 19,300 | ||
Highwoods Properties | COM | 431284108 | 261 | 5,116 | SH | DFND | 3 | 5,116 | 0 | 0 | |
Hill Rom Holdings Inc | COM | 431475102 | 36,287 | 430,491 | SH | SOLE | 398,391 | 0 | 32,100 | ||
Hill Rom Holdings Inc | COM | 431475102 | 1,340 | 15,886 | SH | DFND | 3 | 15,886 | 0 | 0 | |
Hillenbrand Inc | COM | 431571108 | 793 | 17,726 | SH | SOLE | 13,626 | 0 | 4,100 | ||
Hilton Grand Vacations | COM | 43283X105 | 4,092 | 97,531 | SH | SOLE | 97,531 | 0 | 0 | ||
Hingham Institutional Svgs Mas | COM | 433323102 | 808 | 3,900 | SH | SOLE | 2,900 | 0 | 1,000 | ||
Home Bancorp Inc | COM | 43689E107 | 2,655 | 61,427 | SH | SOLE | 20,327 | 0 | 41,100 | ||
Home Depot | COM | 437076102 | 27,090 | 142,932 | SH | SOLE | 134,932 | 0 | 8,000 | ||
Home Depot | COM | 437076102 | 1,207 | 6,364 | SH | DFND | 3 | 6,364 | 0 | 0 | |
Homestreet Inc | COM | 43785V102 | 2,653 | 91,611 | SH | SOLE | 60,011 | 0 | 31,600 | ||
Honeywell Int'l Inc | COM | 438516106 | 52,406 | 341,714 | SH | SOLE | 305,914 | 0 | 35,800 | ||
Honeywell Int'l Inc | COM | 438516106 | 2,814 | 18,343 | SH | DFND | 3 | 18,343 | 0 | 0 | |
Hope Bancorp Inc | COM | 43940T109 | 2,046 | 112,085 | SH | SOLE | 9,785 | 0 | 102,300 | ||
Horizon Pharma PLC Shs | COM | G4617B105 | 1,475 | 100,972 | SH | SOLE | 8,972 | 0 | 92,000 | ||
Hospitality Prop Trust | COM | 44106M102 | 22,494 | 753,538 | SH | SOLE | 692,938 | 0 | 60,600 | ||
Hospitality Prop Trust | COM | 44106M102 | 964 | 32,263 | SH | DFND | 3 | 32,263 | 0 | 0 | |
Houlihan Lokey Inc | COM | 441593100 | 309 | 6,800 | SH | SOLE | 6,200 | 0 | 600 | ||
Humana Inc | COM | 444859102 | 23,524 | 94,825 | SH | SOLE | 84,825 | 0 | 10,000 | ||
Humana Inc | COM | 444859102 | 1,053 | 4,243 | SH | DFND | 3 | 4,243 | 0 | 0 | |
Hunt (JB) Transport | COM | 445658107 | 201 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
Huntington Ingalls Ind | COM | 446413106 | 39,925 | 169,387 | SH | SOLE | 156,787 | 0 | 12,600 | ||
Huntington Ingalls Ind | COM | 446413106 | 1,657 | 7,026 | SH | DFND | 3 | 7,026 | 0 | 0 | |
Hurco Companies Inc | COM | 447324104 | 2,411 | 57,123 | SH | SOLE | 19,923 | 0 | 37,200 | ||
Hyster-Yale Materials Handling | COM | 449172105 | 1,134 | 13,309 | SH | SOLE | 309 | 0 | 13,000 | ||
IAC Interactive Corp | COM | 44919P508 | 1,069 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
IAC Interactive Corp | COM | 44919P508 | 222 | 1,809 | SH | DFND | 3 | 1,809 | 0 | 0 | |
ICF Int'l Inc | COM | 44925C103 | 3,371 | 64,205 | SH | SOLE | 38,105 | 0 | 26,100 | ||
ICU Medical Inc | COM | 44930G107 | 6,373 | 29,503 | SH | SOLE | 19,303 | 0 | 10,200 | ||
Idacorp Inc | COM | 451107106 | 5,821 | 63,707 | SH | SOLE | 41,007 | 0 | 22,700 | ||
Idexx Labs Inc | COM | 45168D104 | 470 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
Impax Laboratories Inc | COM | 45256B101 | 899 | 53,948 | SH | SOLE | 6,648 | 0 | 47,300 | ||
Independent Bank Corp/MI | COM | 453838609 | 1,666 | 74,533 | SH | SOLE | 50,233 | 0 | 24,300 | ||
Infinity Prop & Casualty | COM | 45665Q103 | 4,941 | 46,610 | SH | SOLE | 24,210 | 0 | 22,400 | ||
Infrareit Inc | COM | 45685L100 | 4,409 | 237,278 | SH | SOLE | 109,378 | 0 | 127,900 | ||
Ingersoll-Rand Co | COM | G47791101 | 9,468 | 106,145 | SH | SOLE | 106,145 | 0 | 0 | ||
Ingredion Intl | COM | 457187102 | 38,758 | 277,237 | SH | SOLE | 252,937 | 0 | 24,300 | ||
Ingredion Intl | COM | 457187102 | 1,790 | 12,803 | SH | DFND | 3 | 12,803 | 0 | 0 | |
Innophos Holdings Inc Com | COM | 45774N108 | 4,544 | 97,232 | SH | SOLE | 43,832 | 0 | 53,400 | ||
Inogen Inc | COM | 45780L104 | 405 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 621 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 5,083 | 88,630 | SH | SOLE | 56,630 | 0 | 32,000 | ||
Int'l Bancshares Corp | COM | 459044103 | 2,201 | 55,428 | SH | SOLE | 5,028 | 0 | 50,400 | ||
Int'l Business Machines | COM | 459200101 | 63,595 | 414,511 | SH | SOLE | 377,311 | 0 | 37,200 | ||
Int'l Business Machines | COM | 459200101 | 2,729 | 17,784 | SH | DFND | 3 | 17,784 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 5,828 | 128,637 | SH | SOLE | 59,037 | 0 | 69,600 | ||
Integra Lifesciences | COM | 457985208 | 5,050 | 105,512 | SH | SOLE | 65,912 | 0 | 39,600 | ||
Intel Corp | COM | 458140100 | 48,605 | 1,052,957 | SH | SOLE | 954,757 | 0 | 98,200 | ||
Intel Corp | COM | 458140100 | 2,065 | 44,720 | SH | DFND | 3 | 44,720 | 0 | 0 | |
Intellia Therapeutics Inc | COM | 45826J105 | 616 | 32,017 | SH | SOLE | 3,317 | 0 | 28,700 | ||
Interactive Brokers Grp | COM | 45841N107 | 504 | 8,505 | SH | SOLE | 6,905 | 0 | 1,600 | ||
IntercontinentalExchange Grp | COM | 45866F104 | 720 | 10,202 | SH | SOLE | 7,302 | 0 | 2,900 | ||
IntercontinentalExchange Grp | COM | 45866F104 | 93 | 1,310 | SH | DFND | 3 | 1,310 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 50,979 | 323,099 | SH | SOLE | 294,799 | 0 | 28,300 | ||
Intuit Inc | COM | 461202103 | 2,247 | 14,238 | SH | DFND | 3 | 14,238 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 3,701 | 10,139 | SH | SOLE | 8,639 | 0 | 1,500 | ||
Intuitive Surgical Inc | COM | 46120E602 | 584 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
Invesco Mortgage Capital | COM | 46131B100 | 7,113 | 398,928 | SH | SOLE | 195,828 | 0 | 203,100 | ||
Investors Real Estate Trust | COM | 461730103 | 259 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
Investors Title Co | COM | 461804106 | 953 | 4,800 | SH | SOLE | 2,600 | 0 | 2,200 | ||
Itron Inc | COM | 465741106 | 464 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
Ixys Corp | COM | 46600W106 | 202 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
J Alexanders Holdings | COM | 46609J106 | 613 | 63,110 | SH | SOLE | 31,210 | 0 | 31,900 | ||
J and J Snack Foods Corp | COM | 466032109 | 5,801 | 38,204 | SH | SOLE | 24,904 | 0 | 13,300 | ||
J2 Global Inc | COM | 48123V102 | 5,374 | 71,614 | SH | SOLE | 45,714 | 0 | 25,900 | ||
JM Smucker Co | COM | 832696405 | 12,859 | 103,494 | SH | SOLE | 94,294 | 0 | 9,200 | ||
JM Smucker Co | COM | 832696405 | 644 | 5,179 | SH | DFND | 3 | 5,179 | 0 | 0 | |
JP Morgan Chase & Co | COM | 46625H100 | 2,410 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 7,419 | 282,613 | SH | SOLE | 281,013 | 0 | 1,600 | ||
Jack In The Box Inc | COM | 466367109 | 2,464 | 25,109 | SH | SOLE | 12,709 | 0 | 12,400 | ||
James River Group Inc | COM | G5005R107 | 3,070 | 76,708 | SH | SOLE | 50,208 | 0 | 26,500 | ||
Jeld - Wen Holdings Inc | COM | 47580P103 | 3,056 | 77,601 | SH | SOLE | 36,001 | 0 | 41,600 | ||
Johnson & Johnson | COM | 478160104 | 78,911 | 564,777 | SH | SOLE | 516,577 | 0 | 48,200 | ||
Johnson & Johnson | COM | 478160104 | 3,939 | 28,190 | SH | DFND | 3 | 28,190 | 0 | 0 | |
Jones Lang La Salle Inc | COM | 48020Q107 | 12,803 | 85,964 | SH | SOLE | 85,664 | 0 | 300 | ||
Jones Lang La Salle Inc | COM | 48020Q107 | 75 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
Juniper Networks | COM | 48203R104 | 1,829 | 64,169 | SH | SOLE | 64,169 | 0 | 0 | ||
K 12 Inc | COM | 48273U102 | 3,573 | 224,674 | SH | SOLE | 95,874 | 0 | 128,800 | ||
KB Home | COM | 48666K109 | 1,282 | 40,125 | SH | SOLE | 1,425 | 0 | 38,700 | ||
KBR Inc | COM | 48242W106 | 2,035 | 102,602 | SH | SOLE | 9,502 | 0 | 93,100 | ||
KLA-Tencor Corp | COM | 482480100 | 19,653 | 187,046 | SH | SOLE | 184,346 | 0 | 2,700 | ||
KLA-Tencor Corp | COM | 482480100 | 387 | 3,681 | SH | DFND | 3 | 3,681 | 0 | 0 | |
Kaman Corp Cl A | COM | 483548103 | 2,731 | 46,409 | SH | SOLE | 27,009 | 0 | 19,400 | ||
Kansas City Southern (new) | COM | 485170302 | 2,466 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
Kar Auction Services Inc | COM | 48238T109 | 1,260 | 24,933 | SH | SOLE | 21,533 | 0 | 3,400 | ||
Kar Auction Services Inc | COM | 48238T109 | 450 | 8,900 | SH | DFND | 3 | 8,900 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 18,901 | 278,029 | SH | SOLE | 241,229 | 0 | 36,800 | ||
Kellogg Co | COM | 487836108 | 955 | 14,038 | SH | DFND | 3 | 14,038 | 0 | 0 | |
Kelly Services Inc | COM | 488152208 | 2,131 | 78,119 | SH | SOLE | 43,819 | 0 | 34,300 | ||
Kimball Electronics | COM | 49428J109 | 1,830 | 100,234 | SH | SOLE | 62,134 | 0 | 38,100 | ||
Kimball Intl | COM | 494274103 | 1,269 | 67,941 | SH | SOLE | 22,041 | 0 | 45,900 | ||
Kimberly-Clark | COM | 494368103 | 1,501 | 12,432 | SH | SOLE | 9,232 | 0 | 3,200 | ||
Kimberly-Clark | COM | 494368103 | 151 | 1,248 | SH | DFND | 3 | 1,248 | 0 | 0 | |
Kinsale Capital Group Inc | COM | 49714P108 | 2,417 | 53,705 | SH | SOLE | 34,305 | 0 | 19,400 | ||
Kite Realty Group Trust | COM | 49803T300 | 683 | 34,816 | SH | SOLE | 16 | 0 | 34,800 | ||
Koppers Holdings Inc | COM | 50060P106 | 3,071 | 60,320 | SH | SOLE | 36,220 | 0 | 24,100 | ||
Kraton Perf Poly | COM | 50077C106 | 724 | 15,011 | SH | SOLE | 3,011 | 0 | 12,000 | ||
L3 Technologies | COM | 502413107 | 575 | 2,905 | SH | SOLE | 5 | 0 | 2,900 | ||
LHC Group Inc | COM | 50187A107 | 2,579 | 42,105 | SH | SOLE | 26,905 | 0 | 15,200 | ||
LPL Invt Holdings Inc | COM | 50212V100 | 664 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
LSC Communications Inc | COM | 50218P107 | 1,136 | 74,940 | SH | SOLE | 3,140 | 0 | 71,800 | ||
Lam Research Corp | COM | 512807108 | 10,044 | 54,566 | SH | SOLE | 54,066 | 0 | 500 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 408 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 5,363 | 41,504 | SH | SOLE | 27,004 | 0 | 14,500 | ||
Landec Corporation | COM | 514766104 | 340 | 26,918 | SH | SOLE | 9,418 | 0 | 17,500 | ||
Landstar Sys Inc | COM | 515098101 | 21,345 | 205,043 | SH | SOLE | 183,643 | 0 | 21,400 | ||
Landstar Sys Inc | COM | 515098101 | 1,053 | 10,108 | SH | DFND | 3 | 10,108 | 0 | 0 | |
Lannett Company Inc Delaware | COM | 516012101 | 1,263 | 54,418 | SH | SOLE | 3,618 | 0 | 50,800 | ||
Lantheus Holdings Inc | COM | 516544103 | 1,302 | 63,657 | SH | SOLE | 4,857 | 0 | 58,800 | ||
Las Vegas Sands Corp | COM | 517834107 | 5,831 | 83,907 | SH | SOLE | 83,907 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 491 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 20,708 | 117,214 | SH | SOLE | 113,514 | 0 | 3,700 | ||
Lear Corporation | COM | 521865204 | 601 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 4,195 | 64,958 | SH | SOLE | 64,958 | 0 | 0 | ||
Lemaitre Vascular Inc | COM | 525558201 | 386 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Leucadia Natl Corp | COM | 527288104 | 4,130 | 155,887 | SH | SOLE | 155,887 | 0 | 0 | ||
Lexington Co Prop Trust Reit | COM | 529043101 | 5,226 | 541,482 | SH | SOLE | 197,682 | 0 | 343,800 | ||
Liberty Expedia Hldgs | COM | 53046P109 | 7,925 | 178,762 | SH | SOLE | 168,462 | 0 | 10,300 | ||
Liberty Ppty Tr | COM | 531172104 | 14,506 | 337,260 | SH | SOLE | 324,160 | 0 | 13,100 | ||
Liberty Ppty Tr | COM | 531172104 | 845 | 19,628 | SH | DFND | 3 | 19,628 | 0 | 0 | |
Liberty Tax Inc | COM | 53128T102 | 940 | 85,436 | SH | SOLE | 25,836 | 0 | 59,600 | ||
Lifetime Brands Inc Com | COM | 53222Q103 | 702 | 42,507 | SH | SOLE | 20,607 | 0 | 21,900 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 2,260 | 16,502 | SH | SOLE | 10,302 | 0 | 6,200 | ||
Littelfuse Inc | COM | 537008104 | 2,968 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
LivaNova Plc Ordinary | COM | G5509L101 | 5,141 | 64,326 | SH | SOLE | 41,026 | 0 | 23,300 | ||
Live Nation Inc | COM | 538034109 | 311 | 7,304 | SH | SOLE | 3,804 | 0 | 3,500 | ||
Lockheed Martin Corp | COM | 539830109 | 48,376 | 150,678 | SH | SOLE | 138,778 | 0 | 11,900 | ||
Lockheed Martin Corp | COM | 539830109 | 2,336 | 7,275 | SH | DFND | 3 | 7,275 | 0 | 0 | |
Louisiana Pacific Corp | COM | 546347105 | 1,349 | 51,367 | SH | SOLE | 4,667 | 0 | 46,700 | ||
Lowe's Companies | COM | 548661107 | 17,969 | 193,333 | SH | SOLE | 177,933 | 0 | 15,400 | ||
Lowe's Companies | COM | 548661107 | 888 | 9,546 | SH | DFND | 3 | 9,546 | 0 | 0 | |
Luminex Corporation | COM | 55027E102 | 2,808 | 142,515 | SH | SOLE | 91,915 | 0 | 50,600 | ||
Lyondellbasell Industries | COM | N53745100 | 41,448 | 375,699 | SH | SOLE | 350,899 | 0 | 24,800 | ||
Lyondellbasell Industries | COM | N53745100 | 1,473 | 13,352 | SH | DFND | 3 | 13,352 | 0 | 0 | |
M & T Bank Corporation | COM | 55261F104 | 37,533 | 219,504 | SH | SOLE | 203,504 | 0 | 16,000 | ||
M & T Bank Corporation | COM | 55261F104 | 1,750 | 10,232 | SH | DFND | 3 | 10,232 | 0 | 0 | |
MDC Holdings | COM | 552676108 | 1,513 | 47,447 | SH | SOLE | 4,239 | 0 | 43,208 | ||
MDC Partners Inc | COM | 552697104 | 326 | 33,361 | SH | SOLE | 61 | 0 | 33,300 | ||
MDU Res Group Inc | COM | 552690109 | 11,523 | 428,670 | SH | SOLE | 425,470 | 0 | 3,200 | ||
MFA Finl Inc | COM | 55272X102 | 16,747 | 2,114,469 | SH | SOLE | 1,876,669 | 0 | 237,800 | ||
MFA Finl Inc | COM | 55272X102 | 980 | 123,662 | SH | DFND | 3 | 123,662 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 3,427 | 54,309 | SH | SOLE | 49,609 | 0 | 4,700 | ||
MGIC Investment Corp | COM | 552848103 | 3,150 | 223,209 | SH | SOLE | 19,509 | 0 | 203,700 | ||
MKS Instruments Inc | COM | 55306N104 | 3,130 | 33,116 | SH | SOLE | 18,816 | 0 | 14,300 | ||
MSA Safety | COM | 553498106 | 5,498 | 70,923 | SH | SOLE | 45,623 | 0 | 25,300 | ||
MTGE Invest Corp | COM | 55378A105 | 3,153 | 170,432 | SH | SOLE | 124,732 | 0 | 45,700 | ||
MTS Systems Corp | COM | 553777103 | 1,794 | 33,403 | SH | SOLE | 19,903 | 0 | 13,500 | ||
MacQuarie Infrastructure | COM | 55608B105 | 12,722 | 198,149 | SH | SOLE | 167,649 | 0 | 30,500 | ||
MacQuarie Infrastructure | COM | 55608B105 | 918 | 14,288 | SH | DFND | 3 | 14,288 | 0 | 0 | |
Madison Square Garden Company | COM | 55825T103 | 275 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
Magellan Health Inc | COM | 559079207 | 4,635 | 48,001 | SH | SOLE | 29,501 | 0 | 18,500 | ||
Maiden Holdings Lts | COM | G5753U112 | 644 | 97,453 | SH | SOLE | 9,553 | 0 | 87,900 | ||
Manpower Inc | COM | 56418H100 | 25,840 | 204,899 | SH | SOLE | 191,999 | 0 | 12,900 | ||
Manpower Inc | COM | 56418H100 | 743 | 5,891 | SH | DFND | 3 | 5,891 | 0 | 0 | |
Mantech Int'l Corp A | COM | 564563104 | 6,432 | 128,138 | SH | SOLE | 62,638 | 0 | 65,500 | ||
Marathon Oil | COM | 565849106 | 1,491 | 88,047 | SH | SOLE | 88,047 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 5,822 | 88,233 | SH | SOLE | 88,233 | 0 | 0 | ||
Marcus Corp | COM | 566330106 | 586 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
Marlin Business Svcs | COM | 571157106 | 691 | 30,815 | SH | SOLE | 5,215 | 0 | 25,600 | ||
Marsh & McLennan | COM | 571748102 | 29,180 | 358,518 | SH | SOLE | 309,218 | 0 | 49,300 | ||
Marvell Tech Group | COM | G5876H105 | 744 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 5,623 | 127,950 | SH | SOLE | 127,950 | 0 | 0 | ||
Masimo Corp Com | COM | 574795100 | 5,506 | 64,928 | SH | SOLE | 42,228 | 0 | 22,700 | ||
Mastercard Inc Class A | COM | 57636Q104 | 35,302 | 233,227 | SH | SOLE | 214,627 | 0 | 18,600 | ||
Mastercard Inc Class A | COM | 57636Q104 | 2,522 | 16,659 | SH | DFND | 3 | 16,659 | 0 | 0 | |
Maxim Integrated Prod | COM | 57772K101 | 15,595 | 298,294 | SH | SOLE | 275,994 | 0 | 22,300 | ||
Maxim Integrated Prod | COM | 57772K101 | 1,034 | 19,778 | SH | DFND | 3 | 19,778 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 5,937 | 82,936 | SH | SOLE | 53,836 | 0 | 29,100 | ||
McCormick & Co | COM | 579780206 | 2,498 | 24,504 | SH | SOLE | 21,004 | 0 | 3,500 | ||
McCormick & Co | COM | 579780206 | 210 | 2,059 | SH | DFND | 3 | 2,059 | 0 | 0 | |
McDermott Int'l | COM | 580037109 | 880 | 133,622 | SH | SOLE | 22,222 | 0 | 111,400 | ||
McDonald's Corp | COM | 580135101 | 52,787 | 306,682 | SH | SOLE | 273,482 | 0 | 33,200 | ||
McDonald's Corp | COM | 580135101 | 2,857 | 16,596 | SH | DFND | 3 | 16,596 | 0 | 0 | |
McGrath Rentcorp | COM | 580589109 | 3,598 | 76,575 | SH | SOLE | 49,308 | 0 | 27,267 | ||
McKesson Corp | COM | 58155Q103 | 6,148 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | ||
Medequties Realty Trust | COM | 58409L306 | 2,847 | 253,701 | SH | SOLE | 92,601 | 0 | 161,100 | ||
Medifast Inc Com | COM | 58470H101 | 3,540 | 50,706 | SH | SOLE | 32,906 | 0 | 17,800 | ||
Medtronic PLC Shares | COM | G5960L103 | 47,375 | 586,676 | SH | SOLE | 534,276 | 0 | 52,400 | ||
Medtronic PLC Shares | COM | G5960L103 | 2,375 | 29,406 | SH | DFND | 3 | 29,406 | 0 | 0 | |
Merck and Co Inc | COM | 58933Y105 | 38,474 | 683,728 | SH | SOLE | 610,728 | 0 | 73,000 | ||
Merck and Co Inc | COM | 58933Y105 | 2,546 | 45,234 | SH | DFND | 3 | 45,234 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 1,412 | 26,422 | SH | SOLE | 24,722 | 0 | 1,700 | ||
Mercury General Corp | COM | 589400100 | 307 | 5,740 | SH | DFND | 3 | 5,740 | 0 | 0 | |
Meridian Bioscience | COM | 589584101 | 2,534 | 180,990 | SH | SOLE | 77,390 | 0 | 103,600 | ||
Merit Med Sys | COM | 589889104 | 735 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
Meta Finl Group | COM | 59100U108 | 575 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 3,539 | 88,234 | SH | SOLE | 54,734 | 0 | 33,500 | ||
Mettler-Toledo Int'l | COM | 592688105 | 11,066 | 17,861 | SH | SOLE | 17,361 | 0 | 500 | ||
Mettler-Toledo Int'l | COM | 592688105 | 541 | 873 | SH | DFND | 3 | 873 | 0 | 0 | |
Michael Kors Hldgs Ltd | COM | G60754101 | 5,408 | 85,902 | SH | SOLE | 85,902 | 0 | 0 | ||
Michaels Cos Inc | COM | 59408Q106 | 1,893 | 78,255 | SH | SOLE | 78,255 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 5,909 | 143,692 | SH | SOLE | 143,692 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 108,274 | 1,265,769 | SH | SOLE | 1,180,269 | 0 | 85,500 | ||
Microsoft Corp | COM | 594918104 | 4,033 | 47,143 | SH | DFND | 3 | 47,143 | 0 | 0 | |
Microstrategy Inc | COM | 594972408 | 1,971 | 15,007 | SH | SOLE | 9,107 | 0 | 5,900 | ||
Mid-Amer Apart Cmty | COM | 59522J103 | 18,963 | 188,565 | SH | SOLE | 164,895 | 0 | 23,670 | ||
Mid-Amer Apart Cmty | COM | 59522J103 | 124 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
Middlesex Water Co | COM | 596680108 | 2,507 | 62,806 | SH | SOLE | 40,906 | 0 | 21,900 | ||
Midstates Petroleum Co | COM | 59804T407 | 1,347 | 81,237 | SH | SOLE | 6,937 | 0 | 74,300 | ||
Midwestone Finl Group Inc | COM | 598511103 | 2,043 | 60,911 | SH | SOLE | 25,911 | 0 | 35,000 | ||
Miller Herman Inc | COM | 600544100 | 4,180 | 104,350 | SH | SOLE | 77,950 | 0 | 26,400 | ||
Miller Inds Inc Tenn Com | COM | 600551204 | 2,269 | 87,926 | SH | SOLE | 34,326 | 0 | 53,600 | ||
Monmouth Real Estate Investmen | COM | 609720107 | 3,936 | 221,108 | SH | SOLE | 141,908 | 0 | 79,200 | ||
Monolithic Power Sys Inc | COM | 609839105 | 1,843 | 16,400 | SH | SOLE | 8,100 | 0 | 8,300 | ||
Monotype Imaging Holdings | COM | 61022P100 | 1,283 | 53,214 | SH | SOLE | 16,414 | 0 | 36,800 | ||
Moog Inc Cl A | COM | 615394202 | 8,541 | 98,337 | SH | SOLE | 47,337 | 0 | 51,000 | ||
Morningstar Inc | COM | 617700109 | 9,927 | 102,365 | SH | SOLE | 91,865 | 0 | 10,500 | ||
Morningstar Inc | COM | 617700109 | 436 | 4,492 | SH | DFND | 3 | 4,492 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 41,213 | 456,194 | SH | SOLE | 417,994 | 0 | 38,200 | ||
Motorola Solutions Inc | COM | 620076307 | 1,720 | 19,031 | SH | DFND | 3 | 19,031 | 0 | 0 | |
Mutual First Finl Inc | COM | 62845B104 | 750 | 19,454 | SH | SOLE | 10,954 | 0 | 8,500 | ||
Myers Industries Inc | COM | 628464109 | 648 | 33,229 | SH | SOLE | 24,329 | 0 | 8,900 | ||
Myokardia Inc | COM | 62857M105 | 809 | 19,216 | SH | SOLE | 1,716 | 0 | 17,500 | ||
NCR Corp | COM | 62886E108 | 2,287 | 67,258 | SH | SOLE | 67,258 | 0 | 0 | ||
NIC Inc | COM | 62914B100 | 1,445 | 87,014 | SH | SOLE | 87,014 | 0 | 0 | ||
NRG Yield Inc | COM | 62942X306 | 2,038 | 108,064 | SH | SOLE | 26,664 | 0 | 81,400 | ||
NVE Corp | COM | 629445206 | 818 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 4,807 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Nasdaq Stock Market In | COM | 631103108 | 13,019 | 169,444 | SH | SOLE | 158,044 | 0 | 11,400 | ||
Nasdaq Stock Market In | COM | 631103108 | 652 | 8,485 | SH | DFND | 3 | 8,485 | 0 | 0 | |
Nathan's Famous Inc | COM | 632347100 | 1,206 | 15,964 | SH | SOLE | 9,464 | 0 | 6,500 | ||
National Commerce Corp | COM | 63546L102 | 532 | 13,202 | SH | SOLE | 9,402 | 0 | 3,800 | ||
Nationstar Mtg Hldgs | COM | 63861C109 | 1,502 | 81,158 | SH | SOLE | 6,958 | 0 | 74,200 | ||
Natl Fuel Gas Co | COM | 636180101 | 5,878 | 107,032 | SH | SOLE | 107,032 | 0 | 0 | ||
Natl Gen Hldgs | COM | 636220303 | 3,977 | 202,478 | SH | SOLE | 113,378 | 0 | 89,100 | ||
Natl Health Investors | COM | 63633D104 | 5,210 | 69,113 | SH | SOLE | 44,413 | 0 | 24,700 | ||
Natl Healthcare Corp | COM | 635906100 | 2,444 | 40,104 | SH | SOLE | 25,404 | 0 | 14,700 | ||
Natl Presto Inds Inc | COM | 637215104 | 2,895 | 29,102 | SH | SOLE | 18,802 | 0 | 10,300 | ||
Natl Western Life Ins Co | COM | 638517102 | 3,262 | 9,853 | SH | SOLE | 3,253 | 0 | 6,600 | ||
Navigators Group Inc | COM | 638904102 | 3,361 | 69,009 | SH | SOLE | 44,409 | 0 | 24,600 | ||
Neogen Corp | COM | 640491106 | 6,180 | 75,171 | SH | SOLE | 48,571 | 0 | 26,600 | ||
Netflix Inc | COM | 64110L106 | 1,056 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 1,685 | 53,431 | SH | SOLE | 53,431 | 0 | 0 | ||
Newmarket Corp | COM | 651587107 | 4,771 | 12,004 | SH | SOLE | 11,304 | 0 | 700 | ||
Newmarket Corp | COM | 651587107 | 595 | 1,497 | SH | DFND | 3 | 1,497 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 9,321 | 248,412 | SH | SOLE | 237,112 | 0 | 11,300 | ||
Newmont Mining | COM | 651639106 | 303 | 8,051 | SH | DFND | 3 | 8,051 | 0 | 0 | |
Nexpoint Residential Tr Inc | COM | 65341D102 | 3,198 | 114,433 | SH | SOLE | 45,033 | 0 | 69,400 | ||
Nextera Energy Inc | COM | 65339F101 | 13,284 | 85,046 | SH | SOLE | 75,546 | 0 | 9,500 | ||
Nextera Energy Inc | COM | 65339F101 | 1,589 | 10,170 | SH | DFND | 3 | 10,170 | 0 | 0 | |
Nicolet Bankshares Inc | COM | 65406E102 | 356 | 6,500 | SH | SOLE | 2,100 | 0 | 4,400 | ||
Nike Inc | COM | 654106103 | 872 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
Nisource | COM | 65473P105 | 1,188 | 46,270 | SH | SOLE | 46,270 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 7,847 | 131,433 | SH | SOLE | 65,433 | 0 | 66,000 | ||
Northeast Bancorp | COM | 663904209 | 2,217 | 95,739 | SH | SOLE | 28,239 | 0 | 67,500 | ||
Northern Trust Corp | COM | 665859104 | 8,355 | 83,633 | SH | SOLE | 75,933 | 0 | 7,700 | ||
Northern Trust Corp | COM | 665859104 | 418 | 4,180 | SH | DFND | 3 | 4,180 | 0 | 0 | |
Northrim Bancorp Inc | COM | 666762109 | 1,609 | 47,519 | SH | SOLE | 17,319 | 0 | 30,200 | ||
Northrop Grumman Corp | COM | 666807102 | 33,750 | 109,967 | SH | SOLE | 98,267 | 0 | 11,700 | ||
Northrop Grumman Corp | COM | 666807102 | 1,839 | 5,990 | SH | DFND | 3 | 5,990 | 0 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 4,296 | 256,729 | SH | SOLE | 166,529 | 0 | 90,200 | ||
Northwest Natl Gas Co | COM | 667655104 | 4,856 | 81,408 | SH | SOLE | 52,808 | 0 | 28,600 | ||
Norwood Finl | COM | 669549107 | 685 | 20,755 | SH | SOLE | 9,505 | 0 | 11,250 | ||
Novanta Inc | COM | 67000B104 | 2,447 | 48,937 | SH | SOLE | 41,037 | 0 | 7,900 | ||
Nu Skin Enterprises | COM | 67018T105 | 6,906 | 101,210 | SH | SOLE | 101,210 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,627 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 1,299 | 138,167 | SH | SOLE | 10,067 | 0 | 128,100 | ||
OGE Energy Company | COM | 670837103 | 1,245 | 37,804 | SH | SOLE | 37,804 | 0 | 0 | ||
Oceanfirst Finl Corp | COM | 675234108 | 355 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
Office Depot Inc | COM | 676220106 | 1,574 | 444,609 | SH | SOLE | 39,409 | 0 | 405,200 | ||
Old Line Bancshares Inc | COM | 67984M100 | 487 | 16,540 | SH | SOLE | 7,540 | 0 | 9,000 | ||
Old Republic Int'l | COM | 680223104 | 356 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
Old Second Bancorp | COM | 680277100 | 1,138 | 83,364 | SH | SOLE | 7,564 | 0 | 75,800 | ||
Omnicell Inc | COM | 68213N109 | 2,193 | 45,207 | SH | SOLE | 45,207 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 31,279 | 429,468 | SH | SOLE | 393,868 | 0 | 35,600 | ||
Omnicom Group Inc | COM | 681919106 | 1,305 | 17,907 | SH | DFND | 3 | 17,907 | 0 | 0 | |
Omnova Solutions | COM | 682129101 | 976 | 97,529 | SH | SOLE | 29 | 0 | 97,500 | ||
On Semiconductor Co | COM | 682189105 | 5,839 | 278,801 | SH | SOLE | 278,801 | 0 | 0 | ||
One Gas Inc | COM | 68235P108 | 6,955 | 94,928 | SH | SOLE | 56,428 | 0 | 38,500 | ||
One Liberty Property | COM | 682406103 | 2,785 | 107,431 | SH | SOLE | 46,831 | 0 | 60,600 | ||
Oneok Inc | COM | 682680103 | 563 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
Opus Bank Irvine Calif Co | COM | 684000102 | 1,333 | 48,827 | SH | SOLE | 4,427 | 0 | 44,400 | ||
Oracle Systems Corp | COM | 68389X105 | 52,974 | 1,120,417 | SH | SOLE | 1,017,217 | 0 | 103,200 | ||
Oracle Systems Corp | COM | 68389X105 | 2,015 | 42,614 | SH | DFND | 3 | 42,614 | 0 | 0 | |
Orbital ATK Inc | COM | 68557N103 | 28,842 | 219,327 | SH | SOLE | 207,727 | 0 | 11,600 | ||
Orbital ATK Inc | COM | 68557N103 | 1,625 | 12,354 | SH | DFND | 3 | 12,354 | 0 | 0 | |
Orion Marine Group Inc | COM | 68628V308 | 232 | 29,521 | SH | SOLE | 21 | 0 | 29,500 | ||
Orthofix Int'l NV | COM | N6748L102 | 3,442 | 62,924 | SH | SOLE | 40,924 | 0 | 22,000 | ||
Osi Systems | COM | 671044105 | 445 | 6,902 | SH | SOLE | 5,702 | 0 | 1,200 | ||
Otter Tail Power Company | COM | 689648103 | 3,193 | 71,821 | SH | SOLE | 39,821 | 0 | 32,000 | ||
Owens Corning | COM | 690742101 | 278 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Owens Realty Mtg Inc | COM | 690828108 | 265 | 16,502 | SH | SOLE | 13,802 | 0 | 2,700 | ||
Oxford Industries Inc | COM | 691497309 | 5,138 | 68,323 | SH | SOLE | 34,323 | 0 | 34,000 | ||
PBF Energy Inc | COM | 69318G106 | 725 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
PC Connection Inc | COM | 69318J100 | 1,421 | 54,205 | SH | SOLE | 35,605 | 0 | 18,600 | ||
PG & E Corp | COM | 69331C108 | 24,946 | 556,449 | SH | SOLE | 506,149 | 0 | 50,300 | ||
PG & E Corp | COM | 69331C108 | 1,108 | 24,707 | SH | DFND | 3 | 24,707 | 0 | 0 | |
PJT Partners Inc | COM | 69343T107 | 2,773 | 60,806 | SH | SOLE | 38,806 | 0 | 22,000 | ||
PNC Finl Services | COM | 693475105 | 3,178 | 22,019 | SH | SOLE | 19,919 | 0 | 2,100 | ||
PNM Resources Inc | COM | 69349H107 | 2,518 | 62,225 | SH | SOLE | 31,825 | 0 | 30,400 | ||
PPG Industries | COM | 693506107 | 13,299 | 113,839 | SH | SOLE | 110,139 | 0 | 3,700 | ||
PPG Industries | COM | 693506107 | 320 | 2,737 | SH | DFND | 3 | 2,737 | 0 | 0 | |
PS Business Parks Inc CA | COM | 69360J107 | 5,457 | 43,617 | SH | SOLE | 28,517 | 0 | 15,100 | ||
PVH Corp | COM | 693656100 | 373 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
Pacific Ethanol Inc Co | COM | 69423U305 | 564 | 123,922 | SH | SOLE | 16,122 | 0 | 107,800 | ||
Pacwest Bancorp | COM | 695263103 | 471 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
Par Pacific Holdings | COM | 69888T207 | 2,569 | 133,236 | SH | SOLE | 79,136 | 0 | 54,100 | ||
Park Hotels & Resorts | COM | 700517105 | 394 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
Park Ohio Hldgs Corp | COM | 700666100 | 1,412 | 30,721 | SH | SOLE | 2,721 | 0 | 28,000 | ||
Paypal Holdings | COM | 70450Y103 | 332 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 2,384 | 60,544 | SH | SOLE | 5,644 | 0 | 54,900 | ||
Peapack-Gladstone Finl | COM | 704699107 | 4,141 | 118,244 | SH | SOLE | 49,644 | 0 | 68,600 | ||
Pebblebrook Hotel | COM | 70509V100 | 2,125 | 57,145 | SH | SOLE | 5,145 | 0 | 52,000 | ||
Penn Natl Gaming Inc | COM | 707569109 | 2,550 | 81,380 | SH | SOLE | 7,180 | 0 | 74,200 | ||
Pennymac Finl Svs | COM | 70932B101 | 2,509 | 112,251 | SH | SOLE | 34,451 | 0 | 77,800 | ||
Pennymac Mtg Inv | COM | 70931T103 | 4,234 | 263,461 | SH | SOLE | 143,861 | 0 | 119,600 | ||
Peoples Bancorp | COM | 709789101 | 2,726 | 83,550 | SH | SOLE | 43,250 | 0 | 40,300 | ||
Peoples Finl Services Corp | COM | 711040105 | 327 | 7,001 | SH | SOLE | 4,401 | 0 | 2,600 | ||
Peoples Utah Bancorp | COM | 712706209 | 2,420 | 79,867 | SH | SOLE | 30,467 | 0 | 49,400 | ||
Pepsico Inc | COM | 713448108 | 67,008 | 558,768 | SH | SOLE | 514,768 | 0 | 44,000 | ||
Pepsico Inc | COM | 713448108 | 2,788 | 23,248 | SH | DFND | 3 | 23,248 | 0 | 0 | |
Perficient Inc Com | COM | 71375U101 | 3,287 | 172,361 | SH | SOLE | 80,761 | 0 | 91,600 | ||
Performance Food Group | COM | 71377A103 | 4,476 | 135,214 | SH | SOLE | 77,814 | 0 | 57,400 | ||
Pfizer Inc | COM | 717081103 | 42,557 | 1,174,933 | SH | SOLE | 1,073,333 | 0 | 101,600 | ||
Pfizer Inc | COM | 717081103 | 2,363 | 65,234 | SH | DFND | 3 | 65,234 | 0 | 0 | |
Phibro Animal Health | COM | 71742Q106 | 4,122 | 123,043 | SH | SOLE | 56,243 | 0 | 66,800 | ||
Philip Morris Int'l | COM | 718172109 | 59,099 | 559,379 | SH | SOLE | 511,079 | 0 | 48,300 | ||
Philip Morris Int'l | COM | 718172109 | 3,430 | 32,459 | SH | DFND | 3 | 32,459 | 0 | 0 | |
Piedmont Office Realty | COM | 720190206 | 15,258 | 778,025 | SH | SOLE | 710,225 | 0 | 67,800 | ||
Piedmont Office Realty | COM | 720190206 | 637 | 32,444 | SH | DFND | 3 | 32,444 | 0 | 0 | |
Pilgrims Pride Corp | COM | 72147K108 | 2,666 | 85,807 | SH | SOLE | 83,007 | 0 | 2,800 | ||
Pilgrims Pride Corp | COM | 72147K108 | 99 | 3,170 | SH | DFND | 3 | 3,170 | 0 | 0 | |
Pinnacle Entertainment Inc | COM | 72348Y105 | 2,018 | 61,651 | SH | SOLE | 5,451 | 0 | 56,200 | ||
Pinnacle Foods Inc | COM | 72348P104 | 19,872 | 334,135 | SH | SOLE | 291,335 | 0 | 42,800 | ||
Pinnacle Foods Inc | COM | 72348P104 | 1,303 | 21,900 | SH | DFND | 3 | 21,900 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 445 | 5,214 | SH | SOLE | 4,214 | 0 | 1,000 | ||
Piper Jaffray Companies | COM | 724078100 | 1,847 | 21,414 | SH | SOLE | 2,014 | 0 | 19,400 | ||
Plantronics Inc | COM | 727493108 | 3,891 | 77,224 | SH | SOLE | 46,624 | 0 | 30,600 | ||
Plexus Corp | COM | 729132100 | 5,315 | 87,517 | SH | SOLE | 56,717 | 0 | 30,800 | ||
Popular Inc Common | COM | 733174700 | 5,193 | 146,296 | SH | SOLE | 146,296 | 0 | 0 | ||
Portland General Electric | COM | 736508847 | 8,445 | 185,258 | SH | SOLE | 88,758 | 0 | 96,500 | ||
Portola Pharmaceuticals Inc | COM | 737010108 | 293 | 6,007 | SH | SOLE | 307 | 0 | 5,700 | ||
Potlatch Corp | COM | 737630103 | 1,318 | 26,410 | SH | SOLE | 16,710 | 0 | 9,700 | ||
Powell Ind Inc | COM | 739128106 | 488 | 17,008 | SH | SOLE | 10,608 | 0 | 6,400 | ||
Preferred Apartment Cmnty | COM | 74039L103 | 2,279 | 112,528 | SH | SOLE | 54,028 | 0 | 58,500 | ||
Preferred Bank of Los Angeles | COM | 740367404 | 1,341 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
Preformed Line Products | COM | 740444104 | 228 | 3,206 | SH | SOLE | 606 | 0 | 2,600 | ||
Premier Finl Bancorp | COM | 74050M105 | 893 | 44,470 | SH | SOLE | 16,330 | 0 | 28,140 | ||
Premier Inc Cl A | COM | 74051N102 | 11,062 | 378,940 | SH | SOLE | 361,640 | 0 | 17,300 | ||
Premier Inc Cl A | COM | 74051N102 | 479 | 16,409 | SH | DFND | 3 | 16,409 | 0 | 0 | |
Prestige Brands Holdings Inc. | COM | 74112D101 | 2,248 | 50,617 | SH | SOLE | 50,617 | 0 | 0 | ||
Priceline Group Inc New | COM | 741503403 | 3,610 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
Priceline Group Inc New | COM | 741503403 | 218 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
Primoris Services Corp | COM | 74164F103 | 3,316 | 121,946 | SH | SOLE | 78,946 | 0 | 43,000 | ||
Principal Finl Group | COM | 74251V102 | 37,825 | 536,067 | SH | SOLE | 490,467 | 0 | 45,600 | ||
Principal Finl Group | COM | 74251V102 | 1,738 | 24,620 | SH | DFND | 3 | 24,620 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 37,122 | 404,020 | SH | SOLE | 345,920 | 0 | 58,100 | ||
Procter & Gamble Co | COM | 742718109 | 2,397 | 26,080 | SH | DFND | 3 | 26,080 | 0 | 0 | |
Progress Software | COM | 743312100 | 8,262 | 194,058 | SH | SOLE | 101,758 | 0 | 92,300 | ||
Progressive Corp | COM | 743315103 | 36,280 | 644,166 | SH | SOLE | 579,966 | 0 | 64,200 | ||
Progressive Corp | COM | 743315103 | 1,622 | 28,783 | SH | DFND | 3 | 28,783 | 0 | 0 | |
Prologis Tr | COM | 74340W103 | 29,320 | 454,503 | SH | SOLE | 426,403 | 0 | 28,100 | ||
Prologis Tr | COM | 74340W103 | 1,637 | 25,366 | SH | DFND | 3 | 25,366 | 0 | 0 | |
Provident Finl Hldg | COM | 743868101 | 573 | 31,109 | SH | SOLE | 12,509 | 0 | 18,600 | ||
Provident Finl Services | COM | 74386T105 | 1,632 | 60,505 | SH | SOLE | 60,505 | 0 | 0 | ||
Prudential Finl | COM | 744320102 | 972 | 8,451 | SH | SOLE | 8,351 | 0 | 100 | ||
Public Service Ent | COM | 744573106 | 3,230 | 62,701 | SH | SOLE | 45,701 | 0 | 17,000 | ||
Public Service Ent | COM | 744573106 | 280 | 5,428 | SH | DFND | 3 | 5,428 | 0 | 0 | |
Pzena Investment Mgmt | COM | 74731Q103 | 711 | 66,546 | SH | SOLE | 6,446 | 0 | 60,100 | ||
QCR Holdings Inc | COM | 74727A104 | 2,654 | 61,925 | SH | SOLE | 35,125 | 0 | 26,800 | ||
Qad Inc Cl A | COM | 74727D306 | 2,006 | 51,620 | SH | SOLE | 33,320 | 0 | 18,300 | ||
Quad Graphics Inc | COM | 747301109 | 801 | 35,416 | SH | SOLE | 3,116 | 0 | 32,300 | ||
Quality Care Pptys Inc | COM | 747545101 | 491 | 35,553 | SH | SOLE | 53 | 0 | 35,500 | ||
Quality Sys Inc | COM | 747582104 | 3,495 | 257,308 | SH | SOLE | 127,708 | 0 | 129,600 | ||
Qualys Inc | COM | 74758T303 | 452 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 1,253 | 12,713 | SH | SOLE | 11,913 | 0 | 800 | ||
Quinstreet Inc Com | COM | 74874Q100 | 129 | 15,329 | SH | SOLE | 29 | 0 | 15,300 | ||
RCI Hospitality Holdings Inc | COM | 74934Q108 | 834 | 29,804 | SH | SOLE | 18,404 | 0 | 11,400 | ||
RLJ Lodging | COM | 74965L101 | 1,433 | 65,219 | SH | SOLE | 8,019 | 0 | 57,200 | ||
RPX Corp | COM | 74972G103 | 169 | 12,503 | SH | SOLE | 9,303 | 0 | 3,200 | ||
Radian Group Inc | COM | 750236101 | 2,101 | 101,930 | SH | SOLE | 12,130 | 0 | 89,800 | ||
Rayonier Advanced Materials | COM | 75508B104 | 392 | 19,137 | SH | SOLE | 937 | 0 | 18,200 | ||
Raytheon Co | COM | 755111507 | 33,496 | 178,311 | SH | SOLE | 160,311 | 0 | 18,000 | ||
Raytheon Co | COM | 755111507 | 2,063 | 10,981 | SH | DFND | 3 | 10,981 | 0 | 0 | |
Rbb Bancorp | COM | 74930B105 | 598 | 21,815 | SH | SOLE | 2,215 | 0 | 19,600 | ||
Realpage Inc | COM | 75606N109 | 319 | 7,200 | SH | SOLE | 2,200 | 0 | 5,000 | ||
Reata Pharmaceuticals | COM | 75615P103 | 346 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 1,818 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 37 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
Regal Beloit Corp | COM | 758750103 | 3,260 | 42,557 | SH | SOLE | 42,557 | 0 | 0 | ||
Regeneron Pharm | COM | 75886F107 | 227 | 603 | SH | SOLE | 603 | 0 | 0 | ||
Regions Finl Corp | COM | 7591EP100 | 5,093 | 294,726 | SH | SOLE | 294,726 | 0 | 0 | ||
Reinsurance Grp of America | COM | 759351604 | 39,800 | 255,240 | SH | SOLE | 234,440 | 0 | 20,800 | ||
Reinsurance Grp of America | COM | 759351604 | 1,625 | 10,420 | SH | DFND | 3 | 10,420 | 0 | 0 | |
Renaissance Holdings Ltd | COM | G7496G103 | 19,572 | 155,838 | SH | SOLE | 137,938 | 0 | 17,900 | ||
Renaissance Holdings Ltd | COM | G7496G103 | 1,140 | 9,073 | SH | DFND | 3 | 9,073 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 467 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Rent-a-Center Inc | COM | 76009N100 | 1,121 | 100,975 | SH | SOLE | 7,875 | 0 | 93,100 | ||
Republic Bancorp | COM | 760281204 | 2,149 | 56,519 | SH | SOLE | 22,919 | 0 | 33,600 | ||
Republic Services Inc | COM | 760759100 | 38,564 | 570,385 | SH | SOLE | 516,485 | 0 | 53,900 | ||
Republic Services Inc | COM | 760759100 | 1,853 | 27,404 | SH | DFND | 3 | 27,404 | 0 | 0 | |
Resource Cap Corp | COM | 76120W708 | 301 | 32,100 | SH | SOLE | 6,200 | 0 | 25,900 | ||
Retail PPtys Amer Inc | COM | 76131V202 | 9,967 | 741,567 | SH | SOLE | 741,567 | 0 | 0 | ||
Riverview Bancorp Inc | COM | 769397100 | 1,797 | 207,258 | SH | SOLE | 69,458 | 0 | 137,800 | ||
Robert Half Int'l Inc | COM | 770323103 | 5,890 | 106,035 | SH | SOLE | 103,835 | 0 | 2,200 | ||
Rosetta Stone Inc | COM | 777780107 | 1,423 | 114,051 | SH | SOLE | 33,951 | 0 | 80,100 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 12,072 | 101,204 | SH | SOLE | 88,304 | 0 | 12,900 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 990 | 8,298 | SH | DFND | 3 | 8,298 | 0 | 0 | |
Rush Enterprises | COM | 781846209 | 3,852 | 75,808 | SH | SOLE | 48,308 | 0 | 27,500 | ||
Ruths Hospitality Group | COM | 783332109 | 3,115 | 143,860 | SH | SOLE | 95,160 | 0 | 48,700 | ||
Ryder Systems Inc | COM | 783549108 | 1,533 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
Ryman Hospitality | COM | 78377T107 | 5,730 | 83,017 | SH | SOLE | 52,117 | 0 | 30,900 | ||
S&P Global | COM | 78409V104 | 578 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
SI Finl Group In Md Co | COM | 78425V104 | 433 | 29,417 | SH | SOLE | 15,617 | 0 | 13,800 | ||
SJW Corp | COM | 784305104 | 6,443 | 100,927 | SH | SOLE | 47,727 | 0 | 53,200 | ||
SP Plus Corp Com | COM | 78469C103 | 3,901 | 105,137 | SH | SOLE | 46,437 | 0 | 58,700 | ||
SPX Flow Inc | COM | 78469X107 | 1,480 | 31,119 | SH | SOLE | 3,419 | 0 | 27,700 | ||
Safety Insurance Group | COM | 78648T100 | 3,619 | 45,011 | SH | SOLE | 29,911 | 0 | 15,100 | ||
Salem Media Group Inc | COM | 794093104 | 218 | 48,332 | SH | SOLE | 3,232 | 0 | 45,100 | ||
Sanderson Farms | COM | 800013104 | 7,400 | 53,321 | SH | SOLE | 26,221 | 0 | 27,100 | ||
Sanfilippo John B Son | COM | 800422107 | 2,129 | 33,653 | SH | SOLE | 21,353 | 0 | 12,300 | ||
Sanmina Corporation | COM | 801056102 | 6,629 | 200,872 | SH | SOLE | 85,872 | 0 | 115,000 | ||
Scansource Inc | COM | 806037107 | 1,723 | 48,121 | SH | SOLE | 38,021 | 0 | 10,100 | ||
Schein (Henry) Inc | COM | 806407102 | 3,395 | 48,576 | SH | SOLE | 46,076 | 0 | 2,500 | ||
Schein (Henry) Inc | COM | 806407102 | 2 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
Schulman A Inc | COM | 808194104 | 1,439 | 38,622 | SH | SOLE | 25,222 | 0 | 13,400 | ||
Seaboard Corp | COM | 811543107 | 2,413 | 547 | SH | SOLE | 467 | 0 | 80 | ||
Seaboard Corp | COM | 811543107 | 137 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 228 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
Select Income REIT | COM | 81618T100 | 2,517 | 100,124 | SH | SOLE | 68,124 | 0 | 32,000 | ||
Selective Ins Group Inc | COM | 816300107 | 7,066 | 120,371 | SH | SOLE | 47,171 | 0 | 73,200 | ||
Senior Housing Prop Trust | COM | 81721M109 | 15,466 | 807,589 | SH | SOLE | 734,789 | 0 | 72,800 | ||
Senior Housing Prop Trust | COM | 81721M109 | 824 | 42,988 | SH | DFND | 3 | 42,988 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 5,093 | 69,614 | SH | SOLE | 43,014 | 0 | 26,600 | ||
Shiloh Ind Inc | COM | 824543102 | 1,224 | 149,189 | SH | SOLE | 13,189 | 0 | 136,000 | ||
Shore Bancshares Inc | COM | 825107105 | 1,203 | 72,025 | SH | SOLE | 26,825 | 0 | 45,200 | ||
Sierra Bancorp | COM | 82620P102 | 2,139 | 80,528 | SH | SOLE | 33,328 | 0 | 47,200 | ||
Silicon Labs Inc | COM | 826919102 | 221 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Silverbow Resources Inc | COM | 82836G102 | 640 | 21,513 | SH | SOLE | 2,813 | 0 | 18,700 | ||
Simulations Plus Inc | COM | 829214105 | 1,113 | 69,107 | SH | SOLE | 40,807 | 0 | 28,300 | ||
Skyworks Solutions | COM | 83088M102 | 3,587 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | ||
Smart Global Holdings Inc | COM | G8232Y101 | 1,528 | 45,336 | SH | SOLE | 3,836 | 0 | 41,500 | ||
Southern First Bankshares | COM | 842873101 | 442 | 10,702 | SH | SOLE | 4,002 | 0 | 6,700 | ||
Southern Missouri Bancorp | COM | 843380106 | 1,478 | 39,310 | SH | SOLE | 16,710 | 0 | 22,600 | ||
Southwest Gas Co | COM | 844895102 | 8,478 | 105,337 | SH | SOLE | 51,737 | 0 | 53,600 | ||
Spark Energy Inc | COM | 846511103 | 431 | 34,704 | SH | SOLE | 34,704 | 0 | 0 | ||
SpartanNash Co | COM | 847215100 | 369 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84763R101 | 327 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 7,976 | 106,123 | SH | SOLE | 55,323 | 0 | 50,800 | ||
Spirit Aerosystems | COM | 848574109 | 26,756 | 306,658 | SH | SOLE | 289,358 | 0 | 17,300 | ||
Spirit Aerosystems | COM | 848574109 | 1,552 | 17,785 | SH | DFND | 3 | 17,785 | 0 | 0 | |
Spirit Realty Cap Inc New | COM | 84860W102 | 8,398 | 978,777 | SH | SOLE | 978,777 | 0 | 0 | ||
Spirit Realty Cap Inc New | COM | 84860W102 | 25 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
Spok Holdings Inc | COM | 84863T106 | 174 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
Stamps Com Inc | COM | 852857200 | 2,032 | 10,804 | SH | SOLE | 6,204 | 0 | 4,600 | ||
Starbucks Corp | COM | 855244109 | 29,835 | 519,502 | SH | SOLE | 473,402 | 0 | 46,100 | ||
Starbucks Corp | COM | 855244109 | 1,692 | 29,449 | SH | DFND | 3 | 29,449 | 0 | 0 | |
Startek Inc | COM | 85569C107 | 444 | 44,506 | SH | SOLE | 27,206 | 0 | 17,300 | ||
State Auto Finl Corp | COM | 855707105 | 242 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 1,016 | 10,405 | SH | SOLE | 8,905 | 0 | 1,500 | ||
Steelcase Inc | COM | 858155203 | 1,046 | 68,783 | SH | SOLE | 7,983 | 0 | 60,800 | ||
Stepan Co | COM | 858586100 | 5,894 | 74,628 | SH | SOLE | 38,728 | 0 | 35,900 | ||
Stericycle Inc | COM | 858912108 | 11,571 | 170,183 | SH | SOLE | 150,483 | 0 | 19,700 | ||
Stericycle Inc | COM | 858912108 | 611 | 8,985 | SH | DFND | 3 | 8,985 | 0 | 0 | |
Stewart Info Svcs | COM | 860372101 | 4,108 | 97,096 | SH | SOLE | 55,896 | 0 | 41,200 | ||
Stoneridge Inc | COM | 86183P102 | 2,416 | 105,655 | SH | SOLE | 30,455 | 0 | 75,200 | ||
Stryker Corp | COM | 863667101 | 37,262 | 240,645 | SH | SOLE | 213,645 | 0 | 27,000 | ||
Stryker Corp | COM | 863667101 | 1,991 | 12,853 | SH | DFND | 3 | 12,853 | 0 | 0 | |
Sturm Ruger & Co Inc | COM | 864159108 | 2,470 | 44,215 | SH | SOLE | 25,915 | 0 | 18,300 | ||
Sun Comm Inc | COM | 866674104 | 16,536 | 178,220 | SH | SOLE | 159,720 | 0 | 18,500 | ||
Sun Comm Inc | COM | 866674104 | 1,160 | 12,496 | SH | DFND | 3 | 12,496 | 0 | 0 | |
Suncoke Energy Inc | COM | 86722A103 | 1,698 | 141,570 | SH | SOLE | 11,670 | 0 | 129,900 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 2,457 | 148,622 | SH | SOLE | 12,822 | 0 | 135,800 | ||
Suntrust Bks Inc | COM | 867914103 | 10,461 | 161,953 | SH | SOLE | 161,953 | 0 | 0 | ||
Superior Uniform Group Inc | COM | 868358102 | 655 | 24,502 | SH | SOLE | 14,002 | 0 | 10,500 | ||
Sykes Enterprises | COM | 871237103 | 4,367 | 138,836 | SH | SOLE | 73,836 | 0 | 65,000 | ||
Syncrony Finl Com | COM | 87165B103 | 5,312 | 137,578 | SH | SOLE | 137,578 | 0 | 0 | ||
Synnex Corp | COM | 87162W100 | 5,493 | 40,404 | SH | SOLE | 30,504 | 0 | 9,900 | ||
Synopsys Inc | COM | 871607107 | 43,429 | 509,481 | SH | SOLE | 465,181 | 0 | 44,300 | ||
Synopsys Inc | COM | 871607107 | 1,984 | 23,272 | SH | DFND | 3 | 23,272 | 0 | 0 | |
Synovus Finl Corp | COM | 87161C501 | 38,357 | 800,094 | SH | SOLE | 732,294 | 0 | 67,800 | ||
Synovus Finl Corp | COM | 87161C501 | 1,556 | 32,444 | SH | DFND | 3 | 32,444 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 37,536 | 618,067 | SH | SOLE | 554,867 | 0 | 63,200 | ||
Sysco Corp | COM | 871829107 | 1,862 | 30,647 | SH | DFND | 3 | 30,647 | 0 | 0 | |
Systemax Inc | COM | 871851101 | 896 | 26,903 | SH | SOLE | 15,203 | 0 | 11,700 | ||
T-Mobile US Inc | COM | 872590104 | 965 | 15,192 | SH | SOLE | 12,392 | 0 | 2,800 | ||
T-Mobile US Inc | COM | 872590104 | 135 | 2,121 | SH | DFND | 3 | 2,121 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 369 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
TTEC Holdings Inc | COM | 89854H102 | 2,722 | 67,624 | SH | SOLE | 44,024 | 0 | 23,600 | ||
TTM Tech Inc | COM | 87305R109 | 1,862 | 118,781 | SH | SOLE | 10,481 | 0 | 108,300 | ||
Tailored Brands Inc | COM | 87403A107 | 796 | 36,433 | SH | SOLE | 33 | 0 | 36,400 | ||
Taylor Morrison Home Cor | COM | 87724P106 | 3,254 | 132,966 | SH | SOLE | 84,866 | 0 | 48,100 | ||
Tech Data | COM | 878237106 | 6,636 | 67,725 | SH | SOLE | 37,925 | 0 | 29,800 | ||
TechTarget Inc | COM | 87874R100 | 156 | 11,200 | SH | SOLE | 3,600 | 0 | 7,600 | ||
Tegna Inc | COM | 87901J105 | 2,713 | 192,633 | SH | SOLE | 192,633 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 5,419 | 21,777 | SH | SOLE | 18,977 | 0 | 2,800 | ||
Teleflex Inc | COM | 879369106 | 280 | 1,123 | SH | DFND | 3 | 1,123 | 0 | 0 | |
Telephone & Data Systems | COM | 879433829 | 10,687 | 384,407 | SH | SOLE | 361,707 | 0 | 22,700 | ||
Telephone & Data Systems | COM | 879433829 | 396 | 14,225 | SH | DFND | 3 | 14,225 | 0 | 0 | |
Territorial Barncorp | COM | 88145X108 | 964 | 31,206 | SH | SOLE | 19,406 | 0 | 11,800 | ||
Tetra Tech Inc | COM | 88162G103 | 5,996 | 124,523 | SH | SOLE | 80,523 | 0 | 44,000 | ||
Texas Instruments | COM | 882508104 | 57,065 | 546,387 | SH | SOLE | 495,087 | 0 | 51,300 | ||
Texas Instruments | COM | 882508104 | 2,542 | 24,333 | SH | DFND | 3 | 24,333 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 5,807 | 110,223 | SH | SOLE | 71,423 | 0 | 38,800 | ||
The Eastern Co | COM | 276317104 | 254 | 9,704 | SH | SOLE | 3,704 | 0 | 6,000 | ||
The RMR Group Inc Class A | COM | 74967R106 | 2,069 | 34,885 | SH | SOLE | 22,685 | 0 | 12,200 | ||
Thermo Electron Co | COM | 883556102 | 21,453 | 112,977 | SH | SOLE | 93,177 | 0 | 19,800 | ||
Thermo Electron Co | COM | 883556102 | 1,718 | 9,047 | SH | DFND | 3 | 9,047 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 1,330 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
Tier Reit Inc | COM | 88650V208 | 5,550 | 272,182 | SH | SOLE | 127,282 | 0 | 144,900 | ||
Timberland Bancorp Inc | COM | 887098101 | 786 | 29,603 | SH | SOLE | 17,803 | 0 | 11,800 | ||
Tivo Corp | COM | 88870P106 | 4,256 | 272,791 | SH | SOLE | 111,191 | 0 | 161,600 | ||
Tootsie Roll Inc | COM | 890516107 | 1,698 | 46,626 | SH | SOLE | 33,236 | 0 | 13,390 | ||
Topbuild Corp | COM | 89055F103 | 917 | 12,103 | SH | SOLE | 8,303 | 0 | 3,800 | ||
Torchmark Corp | COM | 891027104 | 8,008 | 88,279 | SH | SOLE | 80,279 | 0 | 8,000 | ||
Torchmark Corp | COM | 891027104 | 685 | 7,542 | SH | DFND | 3 | 7,542 | 0 | 0 | |
Total Sys Svcs Inc | COM | 891906109 | 36,230 | 458,079 | SH | SOLE | 434,679 | 0 | 23,400 | ||
Total Sys Svcs Inc | COM | 891906109 | 1,471 | 18,593 | SH | DFND | 3 | 18,593 | 0 | 0 | |
Tower International Inc | COM | 891826109 | 1,801 | 58,941 | SH | SOLE | 6,441 | 0 | 52,500 | ||
Townebank com | COM | 89214P109 | 873 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
Townsquare Media Inc | COM | 892231101 | 783 | 101,861 | SH | SOLE | 9,561 | 0 | 92,300 | ||
Travelers Corp | COM | 89417E109 | 22,035 | 162,446 | SH | SOLE | 144,046 | 0 | 18,400 | ||
Travelers Corp | COM | 89417E109 | 931 | 6,863 | SH | DFND | 3 | 6,863 | 0 | 0 | |
Travelport Worldwide Ltd | COM | G9019D104 | 5,982 | 457,667 | SH | SOLE | 222,267 | 0 | 235,400 | ||
Trico Bankshares | COM | 896095106 | 2,727 | 72,019 | SH | SOLE | 46,719 | 0 | 25,300 | ||
Trimas Corp | COM | 896215209 | 1,666 | 62,245 | SH | SOLE | 5,645 | 0 | 56,600 | ||
Trinseo S A Shs | COM | L9340P101 | 1,651 | 22,732 | SH | SOLE | 2,132 | 0 | 20,600 | ||
Triple-S Mgmt Corp | COM | 896749108 | 923 | 37,127 | SH | SOLE | 2,027 | 0 | 35,100 | ||
Triton Intl Ltd | COM | G9078F107 | 1,762 | 47,028 | SH | SOLE | 3,528 | 0 | 43,500 | ||
Triumph Group Inc | COM | 896818101 | 1,609 | 59,142 | SH | SOLE | 5,342 | 0 | 53,800 | ||
Tronc Inc | COM | 89703P107 | 1,335 | 75,856 | SH | SOLE | 6,556 | 0 | 69,300 | ||
TrueBlue Inc | COM | 89785X101 | 2,053 | 74,649 | SH | SOLE | 10,249 | 0 | 64,400 | ||
Trustco Bank Corp Com | COM | 898349105 | 4,497 | 488,763 | SH | SOLE | 215,963 | 0 | 272,800 | ||
Tupperware Corp | COM | 899896104 | 15,495 | 247,120 | SH | SOLE | 241,120 | 0 | 6,000 | ||
Tupperware Corp | COM | 899896104 | 378 | 6,016 | SH | DFND | 3 | 6,016 | 0 | 0 | |
Turning Point Brands Inc | COM | 90041L105 | 736 | 34,803 | SH | SOLE | 20,503 | 0 | 14,300 | ||
Two Harbors Investment | COM | 90187B408 | 980 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
Tyson Food Inc | COM | 902494103 | 39,786 | 490,757 | SH | SOLE | 456,257 | 0 | 34,500 | ||
Tyson Food Inc | COM | 902494103 | 1,645 | 20,279 | SH | DFND | 3 | 20,279 | 0 | 0 | |
UDR Inc Com | COM | 902653104 | 21,213 | 550,675 | SH | SOLE | 514,975 | 0 | 35,700 | ||
UDR Inc Com | COM | 902653104 | 1,370 | 35,564 | SH | DFND | 3 | 35,564 | 0 | 0 | |
UFP Technologies Inc Com | COM | 902673102 | 762 | 27,406 | SH | SOLE | 16,006 | 0 | 11,400 | ||
UGI Corp | COM | 902681105 | 31,100 | 662,396 | SH | SOLE | 618,796 | 0 | 43,600 | ||
UGI Corp | COM | 902681105 | 1,089 | 23,187 | SH | DFND | 3 | 23,187 | 0 | 0 | |
UMH Properties Inc Co | COM | 903002103 | 690 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
US Bancorp Del Com New | COM | 902973304 | 34,977 | 652,787 | SH | SOLE | 562,687 | 0 | 90,100 | ||
US Bancorp Del Com New | COM | 902973304 | 1,675 | 31,259 | SH | DFND | 3 | 31,259 | 0 | 0 | |
US Ecology Inc | COM | 91732J102 | 633 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
US Foods Hldgs Corp | COM | 912008109 | 860 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
US Physical Therapy | COM | 90337L108 | 1,040 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Ultra Petroleum Corp | COM | 903914208 | 1,194 | 131,776 | SH | SOLE | 12,876 | 0 | 118,900 | ||
Union Pacific Corp | COM | 907818108 | 14,556 | 108,545 | SH | SOLE | 106,045 | 0 | 2,500 | ||
Union Pacific Corp | COM | 907818108 | 235 | 1,747 | SH | DFND | 3 | 1,747 | 0 | 0 | |
Unit Corp | COM | 909218109 | 566 | 25,717 | SH | SOLE | 17 | 0 | 25,700 | ||
United Comm Banks GA | COM | 90984P303 | 1,952 | 69,359 | SH | SOLE | 5,959 | 0 | 63,400 | ||
United Community Finl Corp Ohi | COM | 909839102 | 656 | 71,835 | SH | SOLE | 14,935 | 0 | 56,900 | ||
United Fire & Casualty | COM | 910340108 | 3,606 | 79,111 | SH | SOLE | 52,011 | 0 | 27,100 | ||
United Natl Foods Inc | COM | 911163103 | 2,383 | 48,348 | SH | SOLE | 4,248 | 0 | 44,100 | ||
United Parcel Service | COM | 911312106 | 3,395 | 28,487 | SH | SOLE | 28,487 | 0 | 0 | ||
United Tech Co | COM | 913017109 | 841 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 41,027 | 186,096 | SH | SOLE | 165,996 | 0 | 20,100 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,999 | 13,602 | SH | DFND | 3 | 13,602 | 0 | 0 | |
Unitil Corporation | COM | 913259107 | 3,486 | 76,408 | SH | SOLE | 50,708 | 0 | 25,700 | ||
Univ Health Rlty Income Trust | COM | 91359E105 | 2,271 | 30,225 | SH | SOLE | 20,725 | 0 | 9,500 | ||
Univar Inc | COM | 91336L107 | 456 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
Universal Corp Va | COM | 913456109 | 2,148 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | ||
Universal Inc Hldgs Co | COM | 91359V107 | 1,662 | 60,742 | SH | SOLE | 5,542 | 0 | 55,200 | ||
Universal Logistics Hldgs | COM | 91388P105 | 1,136 | 47,820 | SH | SOLE | 17,820 | 0 | 30,000 | ||
Upland Software Inc | COM | 91544A109 | 720 | 33,210 | SH | SOLE | 17,610 | 0 | 15,600 | ||
Urstadt Biddle Cl A | COM | 917286205 | 4,120 | 189,491 | SH | SOLE | 83,391 | 0 | 106,100 | ||
Usana Health Sciences Inc | COM | 90328M107 | 2,586 | 34,917 | SH | SOLE | 22,017 | 0 | 12,900 | ||
Utah Med Prods Inc | COM | 917488108 | 1,417 | 17,402 | SH | SOLE | 10,202 | 0 | 7,200 | ||
VMWare Inc | COM | 928563402 | 816 | 6,505 | SH | SOLE | 6,305 | 0 | 200 | ||
VSE Corp | COM | 918284100 | 2,472 | 51,023 | SH | SOLE | 19,123 | 0 | 31,900 | ||
Valero Energy Corp | COM | 91913Y100 | 9,819 | 106,828 | SH | SOLE | 106,728 | 0 | 100 | ||
Valhi Inc | COM | 918905100 | 1,264 | 204,837 | SH | SOLE | 17,537 | 0 | 187,300 | ||
Validus Holdings Ltd | COM | G9319H102 | 15,056 | 320,882 | SH | SOLE | 283,882 | 0 | 37,000 | ||
Validus Holdings Ltd | COM | G9319H102 | 849 | 18,094 | SH | DFND | 3 | 18,094 | 0 | 0 | |
Varex Imaging Corporation | COM | 92214X106 | 2,046 | 50,921 | SH | SOLE | 28,721 | 0 | 22,200 | ||
Varian Medical Systems | COM | 92220P105 | 9,780 | 87,985 | SH | SOLE | 87,085 | 0 | 900 | ||
Varian Medical Systems | COM | 92220P105 | 472 | 4,243 | SH | DFND | 3 | 4,243 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 5,439 | 243,017 | SH | SOLE | 156,282 | 0 | 86,735 | ||
Vectren Corp | COM | 92240G101 | 28,383 | 436,527 | SH | SOLE | 408,627 | 0 | 27,900 | ||
Vectren Corp | COM | 92240G101 | 1,092 | 16,784 | SH | DFND | 3 | 16,784 | 0 | 0 | |
Vectrus Inc | COM | 92242T101 | 1,680 | 54,437 | SH | SOLE | 4,837 | 0 | 49,600 | ||
Ventas Inc | COM | 92276F100 | 16,956 | 282,539 | SH | SOLE | 262,639 | 0 | 19,900 | ||
Ventas Inc | COM | 92276F100 | 1,499 | 24,978 | SH | DFND | 3 | 24,978 | 0 | 0 | |
Vereit Inc | COM | 92339V100 | 2,935 | 376,686 | SH | SOLE | 376,686 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 7,465 | 178,373 | SH | SOLE | 88,573 | 0 | 89,800 | ||
Verisign Inc | COM | 92343E102 | 254 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 16,718 | 315,838 | SH | SOLE | 297,938 | 0 | 17,900 | ||
Verizon Communications | COM | 92343V104 | 403 | 7,612 | SH | DFND | 3 | 7,612 | 0 | 0 | |
Verso Corp | COM | 92531L207 | 714 | 40,637 | SH | SOLE | 837 | 0 | 39,800 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,069 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
Viad Corporation | COM | 92552R406 | 4,999 | 90,218 | SH | SOLE | 50,918 | 0 | 39,300 | ||
Village Supermarket Cl A | COM | 927107409 | 445 | 19,404 | SH | SOLE | 16,704 | 0 | 2,700 | ||
Visa Inc | COM | 92826C839 | 5,802 | 50,881 | SH | SOLE | 50,881 | 0 | 0 | ||
Vishay Intertechnology | COM | 928298108 | 3,656 | 176,188 | SH | SOLE | 45,188 | 0 | 131,000 | ||
Vishay Precision Group | COM | 92835K103 | 944 | 37,509 | SH | SOLE | 20,409 | 0 | 17,100 | ||
Vocera Communications Inc | COM | 92857F107 | 671 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Vonage Holdings Corp | COM | 92886T201 | 3,097 | 304,515 | SH | SOLE | 187,415 | 0 | 117,100 | ||
W P Carey Inc | COM | 92936U109 | 22,148 | 321,444 | SH | SOLE | 286,544 | 0 | 34,900 | ||
W P Carey Inc | COM | 92936U109 | 1,130 | 16,400 | SH | DFND | 3 | 16,400 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 296 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
WEC Energy Corp | COM | 92939U106 | 6,253 | 94,123 | SH | SOLE | 88,923 | 0 | 5,200 | ||
WR Berkley Corp | COM | 084423102 | 458 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 61,612 | 623,909 | SH | SOLE | 561,609 | 0 | 62,300 | ||
Walmart Inc | COM | 931142103 | 2,976 | 30,136 | SH | DFND | 3 | 30,136 | 0 | 0 | |
Walt Disney Productions | COM | 254687106 | 2,800 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 42,813 | 496,085 | SH | SOLE | 458,385 | 0 | 37,700 | ||
Waste Management Inc | COM | 94106L109 | 2,045 | 23,685 | SH | DFND | 3 | 23,685 | 0 | 0 | |
Waters Corp | COM | 941848103 | 3,811 | 19,722 | SH | SOLE | 19,322 | 0 | 400 | ||
Waters Corp | COM | 941848103 | 326 | 1,685 | SH | DFND | 3 | 1,685 | 0 | 0 | |
Waterstone Finl Inc New | COM | 94188P101 | 1,871 | 109,721 | SH | SOLE | 70,021 | 0 | 39,700 | ||
Web Com Group Inc Com | COM | 94733A104 | 2,321 | 106,441 | SH | SOLE | 67,841 | 0 | 38,600 | ||
Wells Fargo & Co | COM | 949746101 | 1,157 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 498 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
West Bancorporation | COM | 95123P106 | 209 | 8,302 | SH | SOLE | 1,902 | 0 | 6,400 | ||
WestRock Co | COM | 96145D105 | 2,687 | 42,494 | SH | SOLE | 42,494 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 361 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
Westlake Chem Corp | COM | 960413102 | 10,685 | 100,299 | SH | SOLE | 95,999 | 0 | 4,300 | ||
Westwood Holdings Grp Inc | COM | 961765104 | 2,073 | 31,303 | SH | SOLE | 19,203 | 0 | 12,100 | ||
Weyco Group Inc | COM | 962149100 | 910 | 30,606 | SH | SOLE | 13,706 | 0 | 16,900 | ||
Whirlpool Corp | COM | 963320106 | 2,213 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
White Mtns Ins Group | COM | G9618E107 | 12,643 | 14,851 | SH | SOLE | 13,551 | 0 | 1,300 | ||
White Mtns Ins Group | COM | G9618E107 | 744 | 873 | SH | DFND | 3 | 873 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 1,743 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
Winmark Corp Com | COM | 974250102 | 389 | 3,001 | SH | SOLE | 1,901 | 0 | 1,100 | ||
Wintrust Finl Corp | COM | 97650W108 | 6,914 | 83,936 | SH | SOLE | 27,636 | 0 | 56,300 | ||
Wolverine World Wide | COM | 978097103 | 428 | 13,407 | SH | SOLE | 11,507 | 0 | 1,900 | ||
World Acceptance Corp | COM | 981419104 | 961 | 11,904 | SH | SOLE | 904 | 0 | 11,000 | ||
Wyndham Worlwide Corp | COM | 98310W108 | 351 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
XO Communications Inc | COM | 983772104 | 1,758 | 95,211 | SH | SOLE | 60,711 | 0 | 34,500 | ||
Xcel Energy Inc | COM | 98389B100 | 2,325 | 48,312 | SH | SOLE | 48,312 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 100 | 2,059 | SH | DFND | 3 | 2,059 | 0 | 0 | |
Xenia Hotels & Resorts | COM | 984017103 | 7,523 | 348,441 | SH | SOLE | 169,341 | 0 | 179,100 | ||
YRC Worldwide Inc | COM | 984249607 | 1,688 | 117,381 | SH | SOLE | 10,281 | 0 | 107,100 | ||
Yum China Holdings Inc | COM | 98850P109 | 26,536 | 663,049 | SH | SOLE | 607,449 | 0 | 55,600 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,092 | 27,265 | SH | DFND | 3 | 27,265 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 21,721 | 266,156 | SH | SOLE | 232,756 | 0 | 33,400 | ||
Yum! Brands Inc | COM | 988498101 | 1,386 | 16,971 | SH | DFND | 3 | 16,971 | 0 | 0 | |
Zebra Tech Cl A | COM | 989207105 | 468 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 20,495 | 169,836 | SH | SOLE | 151,336 | 0 | 18,500 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 926 | 7,667 | SH | DFND | 3 | 7,667 | 0 | 0 | |
iStar Inc | COM | 45031U101 | 233 | 20,600 | SH | SOLE | 0 | 0 | 20,600 |