0000936944-16-000010.txt : 20160212
0000936944-16-000010.hdr.sgml : 20160212
20160212095206
ACCESSION NUMBER: 0000936944-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARTINGALE ASSET MANAGEMENT L P
CENTRAL INDEX KEY: 0000936944
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04632
FILM NUMBER: 161415527
BUSINESS ADDRESS:
STREET 1: 222 BERKELEY STREET
STREET 2: 19TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 6174244700
MAIL ADDRESS:
STREET 1: 222 BERKELEY ST
STREET 2: 19TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
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0000936944
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12-31-2015
12-31-2015
MARTINGALE ASSET MANAGEMENT L P
222 BERKELEY ST
19TH FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-04632
N
Betty Davis
Manager of Operations
6174244700
Betty Davis
Boston
MA
02-12-2016
2
1122
4506
false
2
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
3
0001409728
028-12567
Mercer Investment Management, Inc.
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Cardinal Health Inc
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Costco Wholesale Corp
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COM
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COM
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COM
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COM
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COM
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COM
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Dr Pepper Snapple Group
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956
51888
SH
SOLE
5788
0
46100
Emcor Group Inc
COM
29084Q100
2786
57984
SH
SOLE
19784
0
38200
Emergent Biosolutions
COM
29089Q105
412
10289
SH
SOLE
2289
0
8000
Employers Holdings Inc Co
COM
292218104
1347
49331
SH
SOLE
5631
0
43700
Endurance Specialty Holdings
COM
G30397106
8253
128968
SH
SOLE
116068
0
12900
Endurance Specialty Holdings
COM
G30397106
685
10700
SH
DFND
03
10700
0
0
Ennis Inc
COM
293389102
1773
92075
SH
SOLE
32675
0
59400
Enova Intl
COM
29357K103
984
148814
SH
SOLE
18414
0
130400
Ensign Group Inc Com
COM
29358P101
720
31814
SH
SOLE
31814
0
0
Entercom Comm
COM
293639100
921
81955
SH
SOLE
10055
0
71900
Entergy Corp
COM
29364G103
21866
319862
SH
SOLE
301673
0
18189
Entergy Corp
COM
29364G103
1450
21200
SH
DFND
03
21200
0
0
Enterprise Finl Services
COM
293712105
664
23413
SH
SOLE
3613
0
19800
Enterprise Finl Services
COM
293712105
129
4550
SH
DFND
02
0
0
4550
Epiq Systems Inc
COM
26882D109
784
59919
SH
SOLE
30119
0
29800
Equifax Inc
COM
294429105
5690
51086
SH
SOLE
46786
0
4300
Equifax Inc
COM
294429105
179
1600
SH
DFND
03
1600
0
0
Equity Lifestyle Properties
COM
29472R108
12923
193835
SH
SOLE
179235
0
14600
Equity Lifestyle Properties
COM
29472R108
1141
17100
SH
DFND
03
17100
0
0
Erie Indemnity Co
COM
29530P102
4001
41827
SH
SOLE
37670
0
4157
Erie Indemnity Co
COM
29530P102
240
2500
SH
DFND
03
2500
0
0
Eros International Plc
COM
G3788M114
354
38600
SH
SOLE
0
0
38600
Essex Property Trust
COM
297178105
16055
67057
SH
SOLE
61757
0
5300
Essex Property Trust
COM
297178105
1317
5500
SH
DFND
03
5500
0
0
Everbank Finl Corp
COM
29977G102
760
47524
SH
SOLE
47524
0
0
Everbank Finl Corp
COM
29977G102
147
9150
SH
DFND
02
0
0
9150
Everest Re Group
COM
G3223R108
16505
90145
SH
SOLE
83494
0
6651
Everest Re Group
COM
G3223R108
1355
7400
SH
DFND
03
7400
0
0
Evertec Inc Shares
COM
30040P103
292
17398
SH
SOLE
17398
0
0
Exactech Inc
COM
30064E109
915
50388
SH
SOLE
18888
0
31500
Exelon Corp
COM
30161N101
10121
364446
SH
SOLE
364446
0
0
Exlservice Holdings
COM
302081104
212
4701
SH
SOLE
4701
0
0
Expedia Inc
COM
30212P303
18900
152046
SH
SOLE
141387
0
10659
Expedia Inc
COM
30212P303
1293
10400
SH
DFND
03
10400
0
0
Exponet Inc
COM
30214U102
910
18209
SH
SOLE
18209
0
0
Express Inc
COM
30219E103
1177
68070
SH
SOLE
10370
0
57700
Express Scripts Holdings Co
COM
30219G108
1941
22203
SH
SOLE
19703
0
2500
Exxon Mobil Corp
COM
30231G102
13445
172479
SH
SOLE
172479
0
0
Exxon Mobil Corp
COM
30231G102
63
800
SH
DFND
03
800
0
0
F5 Networks
COM
315616102
2925
30163
SH
SOLE
30163
0
0
FNB Corp
COM
302520101
263
19650
SH
DFND
02
0
0
19650
FTD Companies Inc
COM
30281V108
433
16508
SH
SOLE
16508
0
0
Facebook Inc
COM
30303M102
9201
87906
SH
SOLE
87906
0
0
Facebook Inc
COM
30303M102
220
2100
SH
DFND
03
2100
0
0
Federal Signal Corp
COM
313855108
1491
94068
SH
SOLE
13368
0
80700
Federated National Hldg Co
COM
31422T101
760
25700
SH
SOLE
0
0
25700
Fedex Corporation
COM
31428X106
3032
20345
SH
SOLE
20345
0
0
Fedex Corporation
COM
31428X106
328
2200
SH
DFND
03
2200
0
0
Fidelity Natl Info
COM
31620M106
1602
26422
SH
SOLE
26422
0
0
Fidelity Southern Corp
COM
316394105
714
31969
SH
SOLE
15669
0
16300
Fidelity Southern Corp
COM
316394105
111
4962
SH
DFND
02
0
0
4962
Financial Institutions
COM
317585404
197
7003
SH
SOLE
7003
0
0
Financial Institutions
COM
317585404
35
1250
SH
DFND
02
0
0
1250
First Amer Finl Corp
COM
31847R102
334
9303
SH
SOLE
9303
0
0
First Bancorp PR Com New
COM
318672706
756
232464
SH
SOLE
35064
0
197400
First Bancorp PR Com New
COM
318672706
101
30800
SH
DFND
02
0
0
30800
First Bancorp/NC
COM
318910106
824
43958
SH
SOLE
17558
0
26400
First Bancorp/NC
COM
318910106
76
4050
SH
DFND
02
0
0
4050
First Bus Fin'l Svcs Inc
COM
319390100
679
27111
SH
SOLE
11311
0
15800
First Bus Fin'l Svcs Inc
COM
319390100
57
2250
SH
DFND
02
0
0
2250
First Busey Corp
COM
319383204
925
44805
SH
SOLE
10639
0
34166
First Busey Corp
COM
319383204
113
5433
SH
DFND
02
0
0
5433
First Citizens Bancshares Inc
COM
31946M103
2548
9866
SH
SOLE
4566
0
5300
First Citizens Bancshares Inc
COM
31946M103
310
1200
SH
DFND
02
0
0
1200
First Comm Bancshares
COM
31983A103
786
42182
SH
SOLE
13582
0
28600
First Comm Bancshares
COM
31983A103
75
4000
SH
DFND
02
0
0
4000
First Defiance Financial Co
COM
32006W106
1471
38927
SH
SOLE
13327
0
25600
First Defiance Financial Co
COM
32006W106
144
3800
SH
DFND
02
0
0
3800
First Finl Corp Indiana
COM
320218100
1123
33043
SH
SOLE
12243
0
20800
First Finl Corp Indiana
COM
320218100
106
3100
SH
DFND
02
0
0
3100
First Intst Bancsystem
COM
32055Y201
1756
60381
SH
SOLE
22581
0
37800
First Intst Bancsystem
COM
32055Y201
173
5950
SH
DFND
02
0
0
5950
First Merchants Corp
COM
320817109
285
11208
SH
SOLE
11208
0
0
First Merchants Corp
COM
320817109
121
4750
SH
DFND
02
0
0
4750
First Midwest Bancorp
COM
320867104
1533
83135
SH
SOLE
13435
0
69700
First Midwest Bancorp
COM
320867104
250
13550
SH
DFND
02
0
0
13550
First Niagara Finl Grp
COM
33582V108
6951
640610
SH
SOLE
590010
0
50600
First Niagara Finl Grp
COM
33582V108
543
50000
SH
DFND
03
50000
0
0
First Potomac Realty
COM
33610F109
1450
127158
SH
SOLE
25858
0
101300
FirstEnergy Corp
COM
337932107
13609
428874
SH
SOLE
421474
0
7400
FirstEnergy Corp
COM
337932107
391
12300
SH
DFND
03
12300
0
0
Firstmerit Corp
COM
337915102
395
21155
SH
DFND
02
0
0
21155
Fiserv Inc
COM
337738108
9881
108027
SH
SOLE
108027
0
0
Fiserv Inc
COM
337738108
485
5300
SH
DFND
03
5300
0
0
Flagstar Bancorp Inc
COM
337930705
1398
60483
SH
SOLE
8283
0
52200
Flagstar Bancorp Inc
COM
337930705
189
8150
SH
DFND
02
0
0
8150
Fleetmatics Group PLC
COM
G35569105
788
15507
SH
SOLE
15507
0
0
Flowers Foods Inc
COM
343498101
1334
62030
SH
SOLE
34930
0
27100
Flushing Financial Corp
COM
343873105
533
24610
SH
SOLE
24610
0
0
Ford Motor Company
COM
345370860
681
48288
SH
SOLE
48288
0
0
Forrester Research Inc
COM
346563109
263
9204
SH
SOLE
9204
0
0
Franklin Finl Network Inc
COM
35352P104
1050
33444
SH
SOLE
4444
0
29000
Franklin Finl Network Inc
COM
35352P104
102
3250
SH
DFND
02
0
0
3250
Franklin Street Pptys
COM
35471R106
1943
187699
SH
SOLE
80299
0
107400
Franks International NV
COM
N33462107
308
18448
SH
SOLE
18448
0
0
Fresh Del Monte
COM
G36738105
2251
57875
SH
SOLE
25275
0
32600
Fulton Finl Corp
COM
360271100
1
3
SH
SOLE
3
0
0
Fulton Finl Corp
COM
360271100
316
24250
SH
DFND
02
0
0
24250
Futurefuel Corp
COM
36116M106
583
43162
SH
SOLE
7762
0
35400
GNC Hldgs Cl A
COM
36191G107
535
17217
SH
SOLE
17217
0
0
Gain Cap Hldgs
COM
36268W100
1328
163740
SH
SOLE
35840
0
127900
Gallagher Arthur J & C
COM
363576109
11902
290704
SH
SOLE
276708
0
13996
Gallagher Arthur J & C
COM
363576109
1278
31200
SH
DFND
03
31200
0
0
Gap Int'l Del
COM
364760108
1667
67485
SH
SOLE
67485
0
0
General Cable Corp
COM
369300108
1070
79603
SH
SOLE
10703
0
68900
General Comm Inc Cl A
COM
369385109
517
26118
SH
SOLE
26118
0
0
General Dynamics
COM
369550108
21350
155425
SH
SOLE
143825
0
11600
General Dynamics
COM
369550108
1814
13200
SH
DFND
03
13200
0
0
General Electric
COM
369604103
5610
180080
SH
SOLE
180080
0
0
General Mills
COM
370334104
19596
339853
SH
SOLE
308617
0
31236
General Mills
COM
370334104
1650
28600
SH
DFND
03
28600
0
0
General Motors Corp
COM
37045V100
3731
109687
SH
SOLE
109687
0
0
Genpact Limited
COM
G3922B107
9759
390653
SH
SOLE
359553
0
31100
Genpact Limited
COM
G3922B107
872
34900
SH
DFND
03
34900
0
0
German American Bancorp Inc
COM
373865104
290
8702
SH
SOLE
5902
0
2800
German American Bancorp Inc
COM
373865104
74
2200
SH
DFND
02
0
0
2200
Getty Realty Corp
COM
374297109
1569
91448
SH
SOLE
35148
0
56300
Gilead Sciences Inc
COM
375558103
14385
142155
SH
SOLE
142155
0
0
Gladstone Commercial Corp
COM
376536108
320
21910
SH
SOLE
21910
0
0
Global Brass and Copper
COM
37953G103
1370
64292
SH
SOLE
14292
0
50000
Global Payments Inc
COM
37940X102
3924
60820
SH
SOLE
55020
0
5800
Globus Med Inc Cl A
COM
379577208
215
7706
SH
SOLE
7706
0
0
Government Properties Inc
COM
38376A103
1301
81928
SH
SOLE
11328
0
70600
Gramercy Property Trust
COM
385002100
475
61400
SH
SOLE
61400
0
0
Great Ajax Corp
COM
38983D300
122
10003
SH
SOLE
2003
0
8000
Great Southern Bancorp
COM
390905107
1568
34624
SH
SOLE
13024
0
21600
Great Southern Bancorp
COM
390905107
154
3400
SH
DFND
02
0
0
3400
Great Western Bancorp
COM
391416104
1591
54795
SH
SOLE
7395
0
47400
Great Western Bancorp
COM
391416104
250
8600
SH
DFND
02
0
0
8600
Greatbatch Inc Com
COM
39153L106
2398
45670
SH
SOLE
20870
0
24800
Green Bancorp
COM
39260X100
227
21611
SH
SOLE
11
0
21600
Green Bancorp
COM
39260X100
42
4000
SH
DFND
02
0
0
4000
Group 1 Automotive
COM
398905109
751
9909
SH
SOLE
9909
0
0
Guaranty Bancorp Gs Inc
COM
40075T607
118
7112
SH
SOLE
12
0
7100
Guaranty Bancorp Gs Inc
COM
40075T607
53
3150
SH
DFND
02
0
0
3150
HCA Holdings Inc
COM
40412C101
8483
125423
SH
SOLE
125423
0
0
HCI Group Inc
COM
40416E103
251
7200
SH
SOLE
900
0
6300
HCP Inc Com
COM
40414L109
1015
26532
SH
SOLE
19532
0
7000
HD Supply Holdings Inc
COM
40416M105
711
23673
SH
SOLE
23673
0
0
HP Inc
COM
40434L105
1609
135860
SH
SOLE
135860
0
0
HSN Inc
COM
404303109
761
15006
SH
SOLE
15006
0
0
Haemonetics Corp
COM
405024100
815
25278
SH
SOLE
25278
0
0
Hallador Energy Co
COM
40609P105
328
71819
SH
SOLE
9319
0
62500
Hallmark Finl Services Inc
COM
40624Q203
378
32320
SH
SOLE
11120
0
21200
Hancock Hldg Co
COM
410120109
1576
62598
SH
SOLE
7998
0
54600
Hancock Hldg Co
COM
410120109
287
11400
SH
DFND
02
0
0
11400
Handy & Harman Ltd Co
COM
410315105
531
25842
SH
SOLE
3842
0
22000
Hanover Insurance Group Inc
COM
410867105
20202
248363
SH
SOLE
238236
0
10127
Hanover Insurance Group Inc
COM
410867105
944
11600
SH
DFND
03
11600
0
0
Harris Corp
COM
413875105
6207
71425
SH
SOLE
69625
0
1800
Hatteras Financial Co
COM
41902R103
949
72106
SH
SOLE
65106
0
7000
Haverty Furniture
COM
419596101
374
17407
SH
SOLE
17407
0
0
Hawaiian Hldgs Inc
COM
419879101
863
24415
SH
SOLE
24415
0
0
Healthcare Tr Amer Inc Cl
COM
42225P501
4144
153635
SH
SOLE
149235
0
4400
Healthcare Tr Amer Inc Cl
COM
42225P501
548
20300
SH
DFND
03
20300
0
0
Healthsouth Corp New
COM
421924309
540
15506
SH
SOLE
15506
0
0
Heartland Financial USA
COM
42234Q102
1571
50095
SH
SOLE
18695
0
31400
Heartland Financial USA
COM
42234Q102
149
4750
SH
DFND
02
0
0
4750
Henry Jack & Assoc Inc
COM
426281101
10012
128251
SH
SOLE
113580
0
14671
Henry Jack & Assoc Inc
COM
426281101
812
10400
SH
DFND
03
10400
0
0
Heritage Financial Corp
COM
42722X106
1605
85158
SH
SOLE
30458
0
54700
Heritage Financial Corp
COM
42722X106
174
9200
SH
DFND
02
0
0
9200
Heritage Ins Hldgs
COM
42727J102
1213
55546
SH
SOLE
5646
0
49900
Hersha Hospitality
COM
427825500
1242
57070
SH
SOLE
7595
0
49475
Hershey Foods
COM
427866108
9383
105099
SH
SOLE
90242
0
14857
Hershey Foods
COM
427866108
1411
15800
SH
DFND
03
15800
0
0
Hibbett Sports Inc
COM
428567101
439
14506
SH
SOLE
14506
0
0
Highwoods Properties
COM
431284108
468
10714
SH
SOLE
10714
0
0
Hill Rom Holdings Inc
COM
431475102
5219
108575
SH
SOLE
104375
0
4200
Hill Rom Holdings Inc
COM
431475102
741
15400
SH
DFND
03
15400
0
0
Hologic Inc
COM
436440101
6033
155912
SH
SOLE
155912
0
0
Hologic Inc
COM
436440101
318
8200
SH
DFND
03
8200
0
0
Home Depot
COM
437076102
49732
376041
SH
SOLE
355890
0
20151
Home Depot
COM
437076102
2421
18300
SH
DFND
03
18300
0
0
Honeywell Int'l Inc
COM
438516106
15182
146585
SH
SOLE
135085
0
11500
Honeywell Int'l Inc
COM
438516106
2279
22000
SH
DFND
03
22000
0
0
Hormel Foods Corp
COM
440452100
19392
245217
SH
SOLE
224436
0
20781
Hormel Foods Corp
COM
440452100
1503
19000
SH
DFND
03
19000
0
0
Hospitality Properties Trust
COM
44106M102
11596
443408
SH
SOLE
415638
0
27770
Hospitality Properties Trust
COM
44106M102
733
28000
SH
DFND
03
28000
0
0
Huntington Ingalls Ind
COM
446413106
10442
82311
SH
SOLE
81611
0
700
Huntington Ingalls Ind
COM
446413106
559
4400
SH
DFND
03
4400
0
0
Hurco Companies Inc
COM
447324104
416
15654
SH
SOLE
2454
0
13200
IAC Interactive Corp
COM
44919P508
12923
215195
SH
SOLE
202822
0
12373
IAC Interactive Corp
COM
44919P508
823
13700
SH
DFND
03
13700
0
0
ICF Int'l Inc
COM
44925C103
552
15520
SH
SOLE
13620
0
1900
ICU Medical Inc
COM
44930G107
1027
9103
SH
SOLE
9103
0
0
II - VI Incorporated
COM
902104108
925
49801
SH
SOLE
9401
0
40400
Iberiabank Corp
COM
450828108
295
5350
SH
DFND
02
0
0
5350
Idacorp Inc
COM
451107106
1198
17608
SH
SOLE
17608
0
0
Infinity Prop & Casualty
COM
45665Q103
700
8503
SH
SOLE
8503
0
0
Ingram Micro
COM
457153104
5969
196453
SH
SOLE
196453
0
0
Ingram Micro
COM
457153104
76
2500
SH
DFND
03
2500
0
0
Ingredion Intl
COM
457187102
23465
244825
SH
SOLE
230025
0
14800
Ingredion Intl
COM
457187102
1409
14700
SH
DFND
03
14700
0
0
Innophos Holdings Inc Com
COM
45774N108
969
33422
SH
SOLE
4622
0
28800
Innospec Inc Com
COM
45768S105
1595
29364
SH
SOLE
11764
0
17600
Insight Enterprises Inc
COM
45765U103
2120
84376
SH
SOLE
35876
0
48500
Insteel Industries Inc
COM
45774W108
464
22141
SH
SOLE
4941
0
17200
Int'l Bancshares Corp
COM
459044103
12
443
SH
SOLE
443
0
0
Int'l Bancshares Corp
COM
459044103
242
9400
SH
DFND
02
0
0
9400
Int'l Business Machines
COM
459200101
50009
363384
SH
SOLE
344648
0
18736
Int'l Business Machines
COM
459200101
2932
21300
SH
DFND
03
21300
0
0
Integra Lifesciences
COM
457985208
1045
15406
SH
SOLE
15406
0
0
Intel Corp
COM
458140100
19413
563486
SH
SOLE
558386
0
5100
Intel Corp
COM
458140100
734
21300
SH
DFND
03
21300
0
0
Intelsat S.A. Shs
COM
L5140P101
72
17200
SH
SOLE
17200
0
0
Interpublic Group
COM
460690100
4219
181213
SH
SOLE
181213
0
0
Intuit Inc
COM
461202103
16997
176133
SH
SOLE
165433
0
10700
Intuit Inc
COM
461202103
1429
14800
SH
DFND
03
14800
0
0
Invesco Mortgage Capital
COM
46131B100
307
24761
SH
SOLE
12361
0
12400
Investors Bancorp Inc
COM
46146L101
598
48028
SH
SOLE
47628
0
400
Investors Bancorp Inc
COM
46146L101
247
19812
SH
DFND
02
0
0
19812
Investors Real Estate Trust
COM
461730103
1103
158620
SH
SOLE
19520
0
139100
Isle of Capri Casino Inc
COM
464592104
974
69871
SH
SOLE
9671
0
60200
Ixys Corp
COM
46600W106
1256
99429
SH
SOLE
13129
0
86300
J and J Snack Foods Corp
COM
466032109
1039
8903
SH
SOLE
8903
0
0
J2 Global Inc
COM
48123V102
1196
14517
SH
SOLE
14517
0
0
JM Smucker Co
COM
832696405
1460
11832
SH
SOLE
5432
0
6400
JP Morgan Chase & Co
COM
46625H100
16307
246959
SH
SOLE
246959
0
0
Jabil Circuit Inc
COM
466313103
4981
213838
SH
SOLE
213838
0
0
Jack In The Box Inc
COM
466367109
1030
13421
SH
SOLE
13421
0
0
Jazz Pharmaceuticals
COM
G50871105
8050
57267
SH
SOLE
54967
0
2300
Jazz Pharmaceuticals
COM
G50871105
577
4100
SH
DFND
03
4100
0
0
Johnson & Johnson
COM
478160104
59116
575497
SH
SOLE
548741
0
26756
Johnson & Johnson
COM
478160104
3175
30900
SH
DFND
03
30900
0
0
Johnson Controls Inc
COM
478366107
8279
209634
SH
SOLE
209634
0
0
Jones Lang La Salle Inc
COM
48020Q107
10252
64126
SH
SOLE
64126
0
0
Jones Lang La Salle Inc
COM
48020Q107
528
3300
SH
DFND
03
3300
0
0
K 12 Inc
COM
48273U102
990
112429
SH
SOLE
12929
0
99500
Kadant Inc
COM
48282T104
569
14008
SH
SOLE
1508
0
12500
Kaiser Aluminum Corp
COM
483007704
402
4804
SH
SOLE
4804
0
0
Kaman Corp Cl A
COM
483548103
1168
28619
SH
SOLE
21319
0
7300
Kellogg Co
COM
487836108
13777
190628
SH
SOLE
170158
0
20470
Kellogg Co
COM
487836108
716
9900
SH
DFND
03
9900
0
0
Kimberly-Clark
COM
494368103
24054
188950
SH
SOLE
172150
0
16800
Kimberly-Clark
COM
494368103
1872
14700
SH
DFND
03
14700
0
0
Korn/Ferry Int'l
COM
500643200
475
14315
SH
SOLE
4015
0
10300
Kroger Co
COM
501044101
24404
583400
SH
SOLE
556998
0
26402
Kroger Co
COM
501044101
912
21800
SH
DFND
03
21800
0
0
LHC Group Inc
COM
50187A107
929
20512
SH
SOLE
13312
0
7200
Laclede Group Inc
COM
505597104
1023
17208
SH
SOLE
17208
0
0
Lake Land Finl
COM
511656100
280
6005
SH
SOLE
6005
0
0
Lamar Advertising
COM
512816109
607
10104
SH
SOLE
10104
0
0
Lamar Advertising
COM
512816109
294
4900
SH
DFND
03
4900
0
0
Lancaster Colony Corp
COM
513847103
1121
9704
SH
SOLE
9704
0
0
Landstar Sys Inc
COM
515098101
4160
70916
SH
SOLE
66816
0
4100
Lazard Ltd
COM
G54050102
5240
116403
SH
SOLE
116403
0
0
Lear Corporation
COM
521865204
10392
84601
SH
SOLE
84601
0
0
Leidos Holdings Inc
COM
525327102
14443
256718
SH
SOLE
255318
0
1400
Leidos Holdings Inc
COM
525327102
377
6700
SH
DFND
03
6700
0
0
Lexington Co Prop Trust Reit
COM
529043101
1443
180268
SH
SOLE
24268
0
156000
Liberty Interactive Corp Cl A
COM
53071M104
1701
62260
SH
SOLE
62260
0
0
Liberty Trip Advisor Hldgs, Se
COM
531465102
1605
52886
SH
SOLE
7486
0
45400
Lifepoint Hospitals
COM
53219L109
3007
40961
SH
SOLE
40961
0
0
Liquidity Services Inc
COM
53635B107
101
15509
SH
SOLE
15509
0
0
Littelfuse Inc
COM
537008104
1071
10005
SH
SOLE
10005
0
0
LivaNova Plc Ordinary
COM
G5509L101
394
6623
SH
SOLE
6623
0
0
Lockheed Martin Corp
COM
539830109
23155
106629
SH
SOLE
98030
0
8599
Lockheed Martin Corp
COM
539830109
1803
8300
SH
DFND
03
8300
0
0
Logmein Inc
COM
54142L109
477
7102
SH
SOLE
7102
0
0
Lowe's Companies
COM
548661107
38250
503017
SH
SOLE
479217
0
23800
Lowe's Companies
COM
548661107
1757
23100
SH
DFND
03
23100
0
0
Lyondellbasell Industries
COM
N53745100
11900
136930
SH
SOLE
136930
0
0
M & T Bank Corporation
COM
55261F104
1850
15264
SH
SOLE
15264
0
0
M & T Bank Corporation
COM
55261F104
255
2100
SH
DFND
03
2100
0
0
MCBC Holdings
COM
55276F107
983
71688
SH
SOLE
9788
0
61900
MFA Financial Inc
COM
55272X102
471
71300
SH
SOLE
71300
0
0
MGE Energy Inc
COM
55277P104
1811
39024
SH
SOLE
23724
0
15300
MGIC Investment Corp
COM
552848103
121
13650
SH
DFND
02
0
0
13650
MRC Global Inc
COM
55345K103
922
71419
SH
SOLE
10919
0
60500
MSA Safety
COM
553498106
1908
43871
SH
SOLE
20571
0
23300
MTS Systems Corp
COM
553777103
571
9004
SH
SOLE
9004
0
0
MacQuarie Infrastructure
COM
55608B105
342
4706
SH
SOLE
4706
0
0
MacQuarie Infrastructure
COM
55608B105
153
2100
SH
DFND
03
2100
0
0
Mack Cali Realty Corp
COM
554489104
1840
78783
SH
SOLE
10283
0
68500
Madison Square Garden Company
COM
55825T103
341
2102
SH
SOLE
2102
0
0
Magellan Health Inc
COM
559079207
963
15607
SH
SOLE
15607
0
0
Maiden Holdings Lts
COM
G5753U112
2016
135172
SH
SOLE
53572
0
81600
Mainsource Financial Group Inc
COM
56062Y102
972
42480
SH
SOLE
15380
0
27100
Mainsource Financial Group Inc
COM
56062Y102
95
4150
SH
DFND
02
0
0
4150
Manhattan Assoc
COM
562750109
1093
16509
SH
SOLE
16509
0
0
Mantech Int'l Corp A
COM
564563104
663
21908
SH
SOLE
21908
0
0
Marathon Petroleum
COM
56585A102
9023
174053
SH
SOLE
174053
0
0
Marcus Corp
COM
566330106
916
48249
SH
SOLE
13049
0
35200
Markel Corp
COM
570535104
668
756
SH
SOLE
756
0
0
Marsh & McLennan
COM
571748102
18311
330223
SH
SOLE
299823
0
30400
Marvell Technologies Group
COM
G5876H105
159
17934
SH
SOLE
17934
0
0
Masco Corp
COM
574599106
3410
120472
SH
SOLE
120472
0
0
Masimo Corp Com
COM
574795100
825
19852
SH
SOLE
19852
0
0
Mastec Inc
COM
576323109
1381
79429
SH
SOLE
9929
0
69500
Mastercard Inc Class A
COM
57636Q104
2142
21998
SH
SOLE
21998
0
0
Matson Inc
COM
57686G105
862
20219
SH
SOLE
20219
0
0
McCormick & Co
COM
579780206
3980
46514
SH
SOLE
34214
0
12300
McCormick & Co
COM
579780206
283
3300
SH
DFND
03
3300
0
0
McDonald's Corp
COM
580135101
32204
272584
SH
SOLE
252884
0
19700
McDonald's Corp
COM
580135101
2422
20500
SH
DFND
03
20500
0
0
McKesson Corp
COM
58155Q103
35626
180631
SH
SOLE
172100
0
8531
McKesson Corp
COM
58155Q103
1933
9800
SH
DFND
03
9800
0
0
Medivation Inc
COM
58501N101
707
14609
SH
SOLE
14609
0
0
Mentor Graphics
COM
587200106
1562
84757
SH
SOLE
11057
0
73700
Mercantile Bank Corp
COM
587376104
626
25494
SH
SOLE
5394
0
20100
Mercantile Bank Corp
COM
587376104
79
3200
SH
DFND
02
0
0
3200
Merck and Co Inc
COM
58933Y105
42309
800992
SH
SOLE
757460
0
43532
Merck and Co Inc
COM
58933Y105
2367
44800
SH
DFND
03
44800
0
0
Mercury General Corp
COM
589400100
1703
36558
SH
SOLE
36558
0
0
Mercury General Corp
COM
589400100
182
3900
SH
DFND
03
3900
0
0
Meridian Bancorp Inc
COM
58958U103
212
14991
SH
SOLE
14991
0
0
Meridian Bioscience
COM
589584101
1987
96801
SH
SOLE
46901
0
49900
Merit Med Sys
COM
589889104
1253
67355
SH
SOLE
9355
0
58000
Meritor Inc Com
COM
59001K100
553
66217
SH
SOLE
8617
0
57600
Meta Finl Group
COM
59100U108
405
8803
SH
SOLE
7103
0
1700
Meta Finl Group
COM
59100U108
102
2200
SH
DFND
02
0
0
2200
Metaldyne Performance Group
COM
59116R107
726
39551
SH
SOLE
7051
0
32500
Mettler-Toledo Int'l
COM
592688105
205
602
SH
SOLE
602
0
0
Mettler-Toledo Int'l
COM
592688105
204
600
SH
DFND
03
600
0
0
Michael Kors Hldgs Ltd
COM
G60754101
2756
68796
SH
SOLE
68796
0
0
Microsoft Corp
COM
594918104
74848
1349085
SH
SOLE
1293437
0
55648
Microsoft Corp
COM
594918104
3501
63100
SH
DFND
03
63100
0
0
Microstrategy Inc
COM
594972408
955
5325
SH
SOLE
5325
0
0
Mid-Amer Apart Cmty
COM
59522J103
19488
214601
SH
SOLE
202601
0
12000
Mid-Amer Apart Cmty
COM
59522J103
1263
13900
SH
DFND
03
13900
0
0
Middlesex Water Co
COM
596680108
232
8705
SH
SOLE
8705
0
0
Miller Herman Inc
COM
600544100
410
14263
SH
SOLE
14263
0
0
Minerals Tech
COM
603158106
1001
21812
SH
SOLE
3112
0
18700
Mistras Group Inc
COM
60649T107
1008
52791
SH
SOLE
7191
0
45600
Moelis & Co Cl A
COM
60786M105
1364
46726
SH
SOLE
13226
0
33500
Monotype Imaging Holdings
COM
61022P100
620
26213
SH
SOLE
26213
0
0
Monster Worldwide Inc
COM
611742107
605
105530
SH
SOLE
11530
0
94000
Moog Inc Cl A
COM
615394202
2431
40106
SH
SOLE
17506
0
22600
Movado Group
COM
624580106
844
32810
SH
SOLE
4710
0
28100
Multi Fineline Electro
COM
62541B101
332
16031
SH
SOLE
6531
0
9500
Murphy USA Inc Co
COM
626755102
5155
84868
SH
SOLE
79068
0
5800
Murphy USA Inc Co
COM
626755102
395
6500
SH
DFND
03
6500
0
0
NBT Bancorp Inc
COM
628778102
938
33636
SH
SOLE
18836
0
14800
NBT Bancorp Inc
COM
628778102
226
8100
SH
DFND
02
0
0
8100
NIC Inc
COM
62914B100
825
41881
SH
SOLE
41881
0
0
NVE Corp
COM
629445206
304
5402
SH
SOLE
5402
0
0
NVR Inc
COM
62944T105
773
470
SH
SOLE
470
0
0
NVR Inc
COM
62944T105
329
200
SH
DFND
03
200
0
0
Natl Bankshares
COM
634865109
321
9004
SH
SOLE
4304
0
4700
Natl Bankshares
COM
634865109
40
1100
SH
DFND
02
0
0
1100
Natl Cinemedia
COM
635309107
643
40919
SH
SOLE
40919
0
0
Natl Gen Hldgs
COM
636220303
1313
60038
SH
SOLE
4438
0
55600
Natl Healthcare Corp
COM
635906100
408
6603
SH
SOLE
6603
0
0
Natl Instruments Corp
COM
636518102
8893
309950
SH
SOLE
281550
0
28400
Natl Instruments Corp
COM
636518102
695
24200
SH
DFND
03
24200
0
0
Natl Interstate Co
COM
63654U100
276
10302
SH
SOLE
4702
0
5600
Natl Presto Inds Inc
COM
637215104
523
6302
SH
SOLE
6302
0
0
Natl Western Life Ins Co
COM
638517102
1112
4413
SH
SOLE
513
0
3900
Natus Medical Inc
COM
639050103
1088
22639
SH
SOLE
22639
0
0
Navigant Consulting Co
COM
63935N107
1501
93442
SH
SOLE
29142
0
64300
Navigators Group Inc
COM
638904102
764
8904
SH
SOLE
8904
0
0
Neff Corporation Shs
COM
640094207
400
52200
SH
SOLE
2100
0
50100
Neogen Corp
COM
640491106
1050
18565
SH
SOLE
18565
0
0
Netgear Inc
COM
64111Q104
789
18819
SH
SOLE
419
0
18400
Neustar Inc Class A
COM
64126X201
1270
52952
SH
SOLE
7552
0
45400
New Jersey Resources
COM
646025106
3226
97875
SH
SOLE
44675
0
53200
New Residential Inv Corp
COM
64828T201
1826
150096
SH
SOLE
15696
0
134400
New York Community Bancorp
COM
649445103
10089
618185
SH
SOLE
570746
0
47439
New York Community Bancorp
COM
649445103
777
47600
SH
DFND
03
47600
0
0
Newmont Mining
COM
651639106
512
28431
SH
SOLE
26331
0
2100
Newmont Mining
COM
651639106
47
2600
SH
DFND
03
2600
0
0
Newport Corp
COM
651824104
746
46959
SH
SOLE
3459
0
43500
Nextera Energy Inc
COM
65339F101
13930
134075
SH
SOLE
119775
0
14300
Nextera Energy Inc
COM
65339F101
1704
16400
SH
DFND
03
16400
0
0
Nike Inc
COM
654106103
4707
75307
SH
SOLE
63307
0
12000
Nike Inc
COM
654106103
125
2000
SH
DFND
03
2000
0
0
Northern Trust Corp
COM
665859104
15530
215422
SH
SOLE
197890
0
17532
Northern Trust Corp
COM
665859104
1320
18300
SH
DFND
03
18300
0
0
Northfield Bancorp Inc
COM
66611T108
402
25216
SH
SOLE
25216
0
0
Northrop Grumman Corp
COM
666807102
9987
52892
SH
SOLE
49528
0
3364
Northrop Grumman Corp
COM
666807102
1020
5400
SH
DFND
03
5400
0
0
Northwest Bancshares Inc
COM
667340103
812
60628
SH
SOLE
60628
0
0
Northwest Bancshares Inc
COM
667340103
182
13575
SH
DFND
02
0
0
13575
Northwest Natl Gas Co
COM
667655104
912
18008
SH
SOLE
18008
0
0
Norwegian Cruise Line
COM
G66721104
2698
46036
SH
SOLE
44340
0
1696
Norwegian Cruise Line
COM
G66721104
633
10800
SH
DFND
03
10800
0
0
Nu Skin Enterprises
COM
67018T105
277
7304
SH
SOLE
7304
0
0
Nutraceutical Int'l
COM
67060Y101
820
31720
SH
SOLE
11520
0
20200
O Reilly Automotive
COM
67103H107
20068
79188
SH
SOLE
72488
0
6700
O Reilly Automotive
COM
67103H107
1496
5900
SH
DFND
03
5900
0
0
OFG Bancorp
COM
67103X102
654
89322
SH
SOLE
10022
0
79300
OFG Bancorp
COM
67103X102
60
8150
SH
DFND
02
0
0
8150
Oceanfirst Finl Corp
COM
675234108
702
35025
SH
SOLE
14925
0
20100
Oceanfirst Finl Corp
COM
675234108
63
3100
SH
DFND
02
0
0
3100
Old Natl Bancorp
COM
680033107
205
15050
SH
DFND
02
0
0
15050
Old Republic Int'l
COM
680223104
8421
451997
SH
SOLE
444397
0
7600
Old Republic Int'l
COM
680223104
151
8100
SH
DFND
03
8100
0
0
Old Second Bancorp
COM
680277100
69
8707
SH
SOLE
7
0
8700
Old Second Bancorp
COM
680277100
46
5750
SH
DFND
02
0
0
5750
Omnicom Group Inc
COM
681919106
17692
233833
SH
SOLE
215933
0
17900
Omnicom Group Inc
COM
681919106
810
10700
SH
DFND
03
10700
0
0
On Semiconductor Co
COM
682189105
2792
284819
SH
SOLE
284819
0
0
One Gas Inc
COM
68235P108
1165
23211
SH
SOLE
23211
0
0
One Liberty Property
COM
682406103
869
40460
SH
SOLE
14860
0
25600
Oracle Systems Corp
COM
68389X105
27791
760765
SH
SOLE
710087
0
50678
Oracle Systems Corp
COM
68389X105
1020
27900
SH
DFND
03
27900
0
0
Oritani Finl Corp
COM
68633D103
562
34015
SH
SOLE
34015
0
0
Orthofix Int'l NV
COM
N6748L102
1179
30068
SH
SOLE
15468
0
14600
Osi Systems
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671044105
2736
30856
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15900
Otter Tail Power Company
COM
689648103
371
13904
SH
SOLE
13904
0
0
Owens & Minor Inc
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690732102
2460
68348
SH
SOLE
35248
0
33100
PC Connection Inc
COM
69318J100
413
18215
SH
SOLE
12715
0
5500
PDF Solutions Inc
COM
693282105
473
43569
SH
SOLE
1369
0
42200
PG & E Corp
COM
69331C108
17577
330453
SH
SOLE
304453
0
26000
PG & E Corp
COM
69331C108
1516
28500
SH
DFND
03
28500
0
0
PNM Resources Inc
COM
69349H107
1178
38503
SH
SOLE
17203
0
21300
PS Business Parks Inc CA
COM
69360J107
2687
30732
SH
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14932
0
15800
Pacific Continental Corp
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69412V108
539
36193
SH
SOLE
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26700
Pacific Continental Corp
COM
69412V108
59
3950
SH
DFND
02
0
0
3950
Pacwest Bancorp
COM
695263103
4513
104703
SH
SOLE
104703
0
0
Pacwest Bancorp
COM
695263103
522
12100
SH
DFND
03
12100
0
0
Panera Bread Company Class A
COM
69840W108
4824
24762
SH
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4056
Panera Bread Company Class A
COM
69840W108
176
900
SH
DFND
03
900
0
0
Panhandle Realty
COM
698477106
217
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SH
SOLE
2
0
13400
Papa John's Int'l
COM
698813102
834
14912
SH
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14912
0
0
Par Pacific Holdings
COM
69888T207
1588
67447
SH
SOLE
23147
0
44300
Park Natl Corp Ohio
COM
700658107
625
6902
SH
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0
Partnerre Hldgs Ltd Bermuda
COM
G6852T105
895
6400
SH
SOLE
6400
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0
Patterson Companies Inc
COM
703395103
10203
225668
SH
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220442
0
5226
Patterson Companies Inc
COM
703395103
968
21400
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03
21400
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0
Paypal Holdings
COM
70450Y103
305
8401
SH
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0
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COM
70932B101
425
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SH
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Pennymac Finl Svs
COM
70932B101
62
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SH
DFND
02
0
0
4000
Penske Auto Group Inc
COM
70959W103
6837
161465
SH
SOLE
152965
0
8500
People's United Financial Inc
COM
712704105
9371
580220
SH
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39240
People's United Financial Inc
COM
712704105
751
46500
SH
DFND
03
46500
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0
Peoples Utah Bancorp
COM
712706209
239
13835
SH
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2135
0
11700
Peoples Utah Bancorp
COM
712706209
30
1700
SH
DFND
02
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0
1700
Pepsico Inc
COM
713448108
43108
431420
SH
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0
Pepsico Inc
COM
713448108
2558
25600
SH
DFND
03
25600
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0
Perficient Inc Com
COM
71375U101
1512
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SH
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32968
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Perrigo Co
COM
G97822103
753
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SH
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0
Perrigo Co
COM
G97822103
246
1700
SH
DFND
03
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0
0
Petmed Express Inc
COM
716382106
407
23710
SH
SOLE
23710
0
0
Pfizer Inc
COM
717081103
49036
1519057
SH
SOLE
1438570
0
80487
Pfizer Inc
COM
717081103
2444
75700
SH
DFND
03
75700
0
0
Pharmerica Corp
COM
71714F104
1793
51224
SH
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13024
0
38200
Philip Morris Int'l
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718172109
38615
439249
SH
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0
Philip Morris Int'l
COM
718172109
3104
35300
SH
DFND
03
35300
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0
Phillips 66
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718546104
423
5163
SH
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0
Piedmont Office Realty
COM
720190206
7880
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SH
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32900
Piedmont Office Realty
COM
720190206
748
39600
SH
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03
39600
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0
Pilgrims Pride Corp
COM
72147K108
3070
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0
Pinnacle Foods Inc
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72348P104
11272
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25000
Pinnacle Foods Inc
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72348P104
739
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Pinnacle West Capital Corp
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723484101
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SH
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4300
Pinnacle West Capital Corp
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723484101
1129
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SH
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03
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0
Piper Jaffray Companies
COM
724078100
1112
27507
SH
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3007
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24500
Plantronics Inc
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727493108
812
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Polycom
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73172K104
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112600
Pool Corporation
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73278L105
655
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732872106
826
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Popular Inc Common
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733174700
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Portland General Electric
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525
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14400
Post Properties Inc
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737464107
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SH
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Post Properties Inc
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737464107
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0
Preferred Bank of Los Angeles
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740367404
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27700
Preferred Bank of Los Angeles
COM
740367404
149
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SH
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200
Priceline Group Inc New
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741503403
255
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SH
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741511109
607
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Privatebancorp Inc
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742962103
222
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02
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0
5400
Proassurance Corp
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74267C106
654
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0
Procter & Gamble Co
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742718109
15950
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Procter & Gamble Co
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742718109
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Progress Software
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743312100
2188
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48800
Progressive Corp
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743315103
14263
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36200
Progressive Corp
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743315103
1412
44400
SH
DFND
03
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0
Prosperity Bancshares
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1924
40181
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743606105
414
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74386T105
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SH
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74386T105
239
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SH
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0
11850
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744320102
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744573106
26587
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33600
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744573106
1525
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SH
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03
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0
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74460D109
20172
81436
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74536
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6900
Public Storage Inc
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74460D109
1586
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SH
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03
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0
0
Qad Inc Cl A
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74727D306
214
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10405
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0
Quad Graphics Inc
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747301109
555
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48400
Quality Sys Inc
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747582104
688
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42677
0
0
Quanta Services
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74762E102
2686
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0
Questar Corp
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748356102
463
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Qunstreet Inc Com
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74874Q100
403
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75600
RLJ Lodging
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74965L101
1091
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6800
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43600
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750086100
2828
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0
Radian Group Inc
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750236101
159
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DFND
02
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11850
Rayonier Advanced Materials
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75508B104
1138
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SOLE
11863
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104300
Raytheon Co
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755111507
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10021
0
0
Reading International Inc
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755408101
222
16913
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16913
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0
Regeneron Pharm
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75886F107
2302
4240
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4240
0
0
Regional Management Corp
COM
75902K106
1000
64616
SH
SOLE
4816
0
59800
Regions Financial Corp
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7591EP100
7474
778541
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778541
0
0
Reinsurance Group of America
COM
759351604
5026
58740
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SOLE
58740
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0
Renaissance Holdings Ltd
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G7496G103
12824
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8823
Renaissance Holdings Ltd
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G7496G103
1121
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SH
DFND
03
9900
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0
Republic Services Inc
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760759100
17511
398057
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SOLE
368757
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29300
Republic Services Inc
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760759100
1382
31400
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DFND
03
31400
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0
Resmed Inc
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761152107
2927
54509
SH
SOLE
45409
0
9100
Resmed Inc
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761152107
140
2600
SH
DFND
03
2600
0
0
Retailmenot Inc
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76132B106
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SH
SOLE
5158
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58200
Reynolds American Inc
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761713106
7848
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SOLE
170043
0
0
Reynolds American Inc
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761713106
582
12600
SH
DFND
03
12600
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0
Robert Half Int'l Inc
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770323103
3135
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SOLE
66483
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0
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779287101
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68667
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SOLE
4967
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63700
Ruths Hospitality Group
COM
783332109
1892
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SOLE
47210
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71600
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78467J100
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27705
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SOLE
27705
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0
SS&C Technologies Hldgs
COM
78467J100
280
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SH
DFND
03
4100
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0
Safety Insurance Group
COM
78648T100
559
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SH
SOLE
9904
0
0
Salesforce Com Inc
COM
79466L302
299
3807
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SOLE
3807
0
0
Sanderson Farms
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800013104
2633
33961
SH
SOLE
15561
0
18400
Sanmina Corporation
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801056102
1622
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SH
SOLE
10890
0
67900
Sapiens Intl Corp NV shares
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N7716A151
832
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SH
SOLE
21466
0
60100
Saul Centers Inc
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349
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SOLE
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0
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806407102
19646
124190
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114509
0
9681
Schein (Henry) Inc
COM
806407102
1551
9800
SH
DFND
03
9800
0
0
Scholastic Corp
COM
807066105
301
7805
SH
SOLE
7805
0
0
Science Applications Intl Corp
COM
808625107
926
20226
SH
SOLE
20226
0
0
Scotts Miracle Gro Company
COM
810186106
1311
20319
SH
SOLE
20319
0
0
Scotts Miracle Gro Company
COM
810186106
394
6100
SH
DFND
03
6100
0
0
Seaboard Corp
COM
811543107
1587
548
SH
SOLE
248
0
300
Sealed Air Corp
COM
81211K100
8626
193394
SH
SOLE
193394
0
0
Seaworld Entertainment
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81282V100
739
37515
SH
SOLE
37515
0
0
Selective Ins Group Inc
COM
816300107
2824
84069
SH
SOLE
37769
0
46300
Seneca Foods Corp
COM
817070501
368
12692
SH
SOLE
1792
0
10900
Senior Housing Prop Trust
COM
81721M109
9474
638390
SH
SOLE
594152
0
44238
Senior Housing Prop Trust
COM
81721M109
585
39400
SH
DFND
03
39400
0
0
Sensient Technologies Corp
COM
81725T100
1056
16808
SH
SOLE
16808
0
0
Shutterfly Inc Com
COM
82568P304
446
10008
SH
SOLE
10008
0
0
Sierra Bancorp
COM
82620P102
454
25706
SH
SOLE
9906
0
15800
Sierra Bancorp
COM
82620P102
39
2200
SH
DFND
02
0
0
2200
Signature Bank
COM
82669G104
5369
35006
SH
SOLE
35006
0
0
Signature Bank
COM
82669G104
1059
6900
SH
DFND
03
6900
0
0
Simon Property Group Inc
COM
828806109
3937
20243
SH
SOLE
20043
0
200
Simon Property Group Inc
COM
828806109
370
1900
SH
DFND
03
1900
0
0
Skywest
COM
830879102
1416
74398
SH
SOLE
10098
0
64300
Sonic Automotive Cl A
COM
83545G102
531
23313
SH
SOLE
23313
0
0
South State Corp
COM
840441109
2096
29120
SH
SOLE
13220
0
15900
South State Corp
COM
840441109
261
3616
SH
DFND
02
0
0
3616
Southern Company
COM
842587107
2897
61901
SH
SOLE
59201
0
2700
Southern Company
COM
842587107
454
9700
SH
DFND
03
9700
0
0
Southwest Airlines
COM
844741108
221
5129
SH
SOLE
5129
0
0
Southwest Gas Co
COM
844895102
2854
51723
SH
SOLE
23723
0
28000
Sovran Self Storage
COM
84610H108
1171
10905
SH
SOLE
10905
0
0
SpartanNash Co
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847215100
1850
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SH
SOLE
37256
0
48200
Spirit Aerosystems
COM
848574109
7275
145281
SH
SOLE
145281
0
0
Spok Holdings Inc
COM
84863T106
301
16407
SH
SOLE
16407
0
0
St Jude Med Inc
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790849103
17328
280512
SH
SOLE
268712
0
11800
St Jude Med Inc
COM
790849103
810
13100
SH
DFND
03
13100
0
0
Starbucks Corp
COM
855244109
29002
483119
SH
SOLE
483119
0
0
Starbucks Corp
COM
855244109
2288
38100
SH
DFND
03
38100
0
0
Starwood Property Trust
COM
85571B105
431
20929
SH
SOLE
20929
0
0
Steel Dynamics Inc
COM
858119100
1236
69134
SH
SOLE
69134
0
0
Stepan Co
COM
858586100
1576
31709
SH
SOLE
15409
0
16300
Stericycle Inc
COM
858912108
13584
112630
SH
SOLE
103688
0
8942
Stericycle Inc
COM
858912108
1014
8400
SH
DFND
03
8400
0
0
Steris PLC
COM
G84720104
1169
15511
SH
SOLE
15511
0
0
Stewart Info Svcs
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860372101
1894
50736
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SOLE
22936
0
27800
Stock Yards Bancorp Inc
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861025104
329
8704
SH
SOLE
8704
0
0
Stock Yards Bancorp Inc
COM
861025104
74
1950
SH
DFND
02
0
0
1950
Stonegate Bank Ft Lauderdale
COM
861811107
313
9504
SH
SOLE
9504
0
0
Stonegate Bank Ft Lauderdale
COM
861811107
33
1000
SH
DFND
02
0
0
1000
Stryker Corp
COM
863667101
22858
245936
SH
SOLE
230366
0
15570
Stryker Corp
COM
863667101
1618
17400
SH
DFND
03
17400
0
0
Sun Comm Inc
COM
866674104
878
12804
SH
SOLE
12804
0
0
Sunstone Hotel Investors Inc
COM
867892101
1082
86573
SH
SOLE
15075
0
71498
Supervalu Inc
COM
868536103
1427
210356
SH
SOLE
29256
0
181100
Surgical Care Afflts
COM
86881L106
1981
49757
SH
SOLE
20757
0
29000
Sykes Enterprises
COM
871237103
2523
81948
SH
SOLE
36048
0
45900
Symantec
COM
871503108
2485
118286
SH
SOLE
90386
0
27900
Syncrony Finl Com
COM
87165B103
3003
98745
SH
SOLE
98745
0
0
Synnex Corp
COM
87162W100
2771
30805
SH
SOLE
12105
0
18700
Synopsys Inc
COM
871607107
18859
413477
SH
SOLE
385725
0
27752
Synopsys Inc
COM
871607107
1373
30100
SH
DFND
03
30100
0
0
Sysco Corp
COM
871829107
12441
303433
SH
SOLE
267219
0
36214
Sysco Corp
COM
871829107
1476
36000
SH
DFND
03
36000
0
0
TCF Financial Corp
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872275102
14807
1048602
SH
SOLE
984582
0
64020
TCF Financial Corp
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872275102
1037
73400
SH
DFND
03
73400
0
0
TFS Finl
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87240R107
3581
190166
SH
SOLE
176366
0
13800
TFS Finl
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87240R107
264
14000
SH
DFND
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14000
0
0
TJX Companies Inc
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872540109
1478
20842
SH
SOLE
20842
0
0
Take-2 Interactive
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874054109
255
7300
SH
SOLE
500
0
6800
Talen Energy Corp
COM
87422J105
1126
180658
SH
SOLE
23258
0
157400
Talmer Bancorp Inc shs
COM
87482X101
1109
61200
SH
SOLE
13900
0
47300
Talmer Bancorp Inc shs
COM
87482X101
208
11450
SH
DFND
02
0
0
11450
Tanger Factory Outlet
COM
875465106
429
13107
SH
SOLE
13107
0
0
Tanger Factory Outlet
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875465106
213
6500
SH
DFND
03
6500
0
0
Target Corp
COM
87612E106
16710
230133
SH
SOLE
208633
0
21500
Target Corp
COM
87612E106
1235
17000
SH
DFND
03
17000
0
0
Tech Data
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UGI Corp
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