0000936944-16-000013.txt : 20160513
0000936944-16-000013.hdr.sgml : 20160513
20160513132403
ACCESSION NUMBER: 0000936944-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04632
FILM NUMBER: 161647314
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/A
1
primary_doc.xml
13F-HR/A
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03-31-2016
03-31-2016
true
1
RESTATEMENT
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
05-13-2016
1
1008
5062
false
3
0001409728
028-12567
Mercer Investment Management, Inc.
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COM
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360
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12508E101
410
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424
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12646R105
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12646R105
131
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126408103
277
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14912Y202
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369
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602
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996
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191216100
562
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COM
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COM
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148
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20341J104
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204149108
1006
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622
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COM
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Conagra Foods Inc
COM
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643
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647
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COM
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COM
209034107
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COM
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Consolidated Edison
COM
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1855
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COM
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COM
212485106
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60100
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COM
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COM
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21871D103
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COM
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COM
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Costco Wholesale Corp
COM
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COM
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22822V101
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22822V101
372
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DTE Holdings Inc
COM
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COM
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COM
235851102
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Danaher Corp
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235851102
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COM
237194105
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Darden Restaurants
COM
237194105
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COM
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COM
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224
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Delta Airlines
COM
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176
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COM
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Dentsply Sirona Inc
COM
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469
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COM
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COM
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COM
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COM
253868103
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Digital Rlty Trust
COM
253868103
1700
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COM
253922108
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COM
254423106
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COM
256677105
13155
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Dollar General Corp
COM
256677105
1293
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Dollar Tree Inc Com
COM
256746108
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COM
25754A201
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1100
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COM
25754A201
106
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COM
257701201
179
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COM
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COM
26138E109
21441
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Dr Pepper Snapple Group
COM
26138E109
1539
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COM
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COM
264147109
722
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COM
278642103
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EBAY Inc
COM
278642103
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0
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COM
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874
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COM
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COM
27579R104
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1800
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COM
27579R104
169
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281020107
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Eli Lilly Co
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532457108
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288853104
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COM
G30397106
700
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COM
29275Y102
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293389102
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COM
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293639100
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Entergy Corp
COM
29364G103
25060
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Entergy Corp
COM
29364G103
1681
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COM
293668109
203
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SH
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COM
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863
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Equifax Inc
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294429105
183
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COM
29472R108
1244
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COM
29530P102
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29530P102
326
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Essex Property Trust
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1287
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518439104
419
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0
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SH
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Everest Re Group
COM
G3223R108
1461
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03
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0
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30064E109
1021
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SH
SOLE
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31500
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30161N101
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0
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302081104
244
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30212P303
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2459
Expedia Inc
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30212P303
658
6100
SH
DFND
03
6100
0
0
Expeditors Int'l Wash
COM
302130109
543
11107
SH
SOLE
11107
0
0
Exponet Inc
COM
30214U102
929
18209
SH
SOLE
18209
0
0
Express Inc
COM
30219E103
1405
65603
SH
SOLE
9103
0
56500
Express Scripts Holdings Co
COM
30219G108
13043
189879
SH
SOLE
183479
0
6400
Exxon Mobil Corp
COM
30231G102
11608
138859
SH
SOLE
138859
0
0
F5 Networks
COM
315616102
3341
31563
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SOLE
31563
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0
FTD Companies Inc
COM
30281V108
434
16508
SH
SOLE
16508
0
0
Facebook Inc
COM
30303M102
13144
115191
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SOLE
115191
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0
Facebook Inc
COM
30303M102
240
2100
SH
DFND
03
2100
0
0
Federal Realty Investment Trus
COM
313747206
985
6308
SH
SOLE
6308
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0
Federal Signal Corp
COM
313855108
1306
98468
SH
SOLE
13368
0
85100
Federated National Hldg Co
COM
31422T101
1043
53035
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SOLE
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0
46100
Fedex Corporation
COM
31428X106
296
1819
SH
SOLE
1819
0
0
Fidelity Natl Info
COM
31620M106
578
9117
SH
SOLE
9117
0
0
Fidelity Southern Corp
COM
316394105
777
48422
SH
SOLE
5322
0
43100
Finish Line
COM
317923100
1333
63152
SH
SOLE
8152
0
55000
First Amer Finl Corp
COM
31847R102
443
11604
SH
SOLE
9504
0
2100
First Bancorp/NC
COM
318910106
664
35217
SH
SOLE
15017
0
20200
First Bus Fin'l Svcs Inc
COM
319390100
491
21403
SH
SOLE
9203
0
12200
First Busey Corp
COM
319383204
1510
73707
SH
SOLE
25941
0
47766
First Citizens Bancshares Inc
COM
31946M103
2286
9104
SH
SOLE
3804
0
5300
First Comm Bancshares
COM
31983A103
845
42582
SH
SOLE
13982
0
28600
First Defiance Financial Co
COM
32006W106
1496
38927
SH
SOLE
13327
0
25600
First Finl Corp Indiana
COM
320218100
1131
33043
SH
SOLE
12243
0
20800
First Intst Bancsystem
COM
32055Y201
1699
60381
SH
SOLE
22581
0
37800
First Midwest Bancorp
COM
320867104
1499
83135
SH
SOLE
13435
0
69700
First Niagara Finl Grp
COM
33582V108
6192
639610
SH
SOLE
589010
0
50600
First Niagara Finl Grp
COM
33582V108
484
50000
SH
DFND
03
50000
0
0
First Potomac Realty
COM
33610F109
1665
183710
SH
SOLE
72710
0
111000
FirstEnergy Corp
COM
337932107
23767
660734
SH
SOLE
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0
7800
FirstEnergy Corp
COM
337932107
1497
41600
SH
DFND
03
41600
0
0
Fiserv Inc
COM
337738108
11020
107427
SH
SOLE
107427
0
0
Fiserv Inc
COM
337738108
544
5300
SH
DFND
03
5300
0
0
Flagstar Bancorp Inc
COM
337930705
887
41309
SH
SOLE
9
0
41300
Fleetmatics Group PLC
COM
G35569105
563
13805
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SOLE
13805
0
0
Flushing Financial Corp
COM
343873105
533
24610
SH
SOLE
24610
0
0
Foot Locker Inc
COM
344849104
517
8011
SH
SOLE
8011
0
0
Forrester Research Inc
COM
346563109
310
9204
SH
SOLE
9204
0
0
Franklin Finl Network Inc
COM
35352P104
997
36911
SH
SOLE
5011
0
31900
Franklin Street Pptys
COM
35471R106
2092
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SH
SOLE
88796
0
108300
Franks International NV
COM
N33462107
305
18474
SH
SOLE
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0
0
Fresh Del Monte
COM
G36738105
2239
53209
SH
SOLE
27509
0
25700
Futurefuel Corp
COM
36116M106
304
25762
SH
SOLE
7762
0
18000
GNC Hldgs Cl A
COM
36191G107
2871
90416
SH
SOLE
90416
0
0
Gain Cap Hldgs
COM
36268W100
1117
170241
SH
SOLE
42341
0
127900
Gallagher Arthur J & C
COM
363576109
18587
417861
SH
SOLE
389365
0
28496
Gallagher Arthur J & C
COM
363576109
1459
32800
SH
DFND
03
32800
0
0
General Cable Corp
COM
369300108
973
79607
SH
SOLE
10707
0
68900
General Comm Inc Cl A
COM
369385109
492
26839
SH
SOLE
26839
0
0
General Dynamics
COM
369550108
22683
172661
SH
SOLE
160961
0
11700
General Dynamics
COM
369550108
1748
13300
SH
DFND
03
13300
0
0
General Electric
COM
369604103
5776
181671
SH
SOLE
181671
0
0
General Mills
COM
370334104
25018
394903
SH
SOLE
363667
0
31236
General Mills
COM
370334104
1844
29100
SH
DFND
03
29100
0
0
Genpact Limited
COM
G3922B107
12361
454586
SH
SOLE
423486
0
31100
Genpact Limited
COM
G3922B107
949
34900
SH
DFND
03
34900
0
0
Getty Realty Corp
COM
374297109
1823
91918
SH
SOLE
35306
0
56612
Gilead Sciences Inc
COM
375558103
13221
143917
SH
SOLE
143917
0
0
Gladstone Commercial Corp
COM
376536108
359
21911
SH
SOLE
21911
0
0
Global Brass and Copper
COM
37953G103
1694
67889
SH
SOLE
22189
0
45700
Global Payments Inc
COM
37940X102
470
7185
SH
SOLE
7185
0
0
GoDaddy Inc
COM
380237107
1702
52637
SH
SOLE
52637
0
0
Government Properties Inc
COM
38376A103
1473
82506
SH
SOLE
11306
0
71200
Great Ajax Corp
COM
38983D300
213
19009
SH
SOLE
5109
0
13900
Great Southern Bancorp
COM
390905107
1286
34624
SH
SOLE
13024
0
21600
Great Western Bancorp
COM
391416104
1495
54788
SH
SOLE
7388
0
47400
HCA Holdings Inc
COM
40412C101
8176
104753
SH
SOLE
104753
0
0
HSN Inc
COM
404303109
785
15006
SH
SOLE
15006
0
0
Hacket Group
COM
404609109
221
14603
SH
SOLE
14603
0
0
Haemonetics Corp
COM
405024100
2081
59486
SH
SOLE
27486
0
32000
Hallador Energy Co
COM
40609P105
396
86623
SH
SOLE
9423
0
77200
Hallmark Finl Services Inc
COM
40624Q203
536
46553
SH
SOLE
17453
0
29100
Handy & Harman Ltd Co
COM
410315105
697
25477
SH
SOLE
3477
0
22000
Hanover Insurance Group Inc
COM
410867105
22854
253313
SH
SOLE
243186
0
10127
Hanover Insurance Group Inc
COM
410867105
1047
11600
SH
DFND
03
11600
0
0
Harris Corp
COM
413875105
321
4120
SH
SOLE
4120
0
0
Haverty Furniture
COM
419596101
369
17407
SH
SOLE
17407
0
0
Hawaiian Hldgs Inc
COM
419879101
1123
23793
SH
SOLE
23793
0
0
Healthcare Tr Amer Inc Cl
COM
42225P501
5456
185435
SH
SOLE
181035
0
4400
Healthcare Tr Amer Inc Cl
COM
42225P501
477
16200
SH
DFND
03
16200
0
0
Healthsouth Corp New
COM
421924309
456
12106
SH
SOLE
12106
0
0
Heartland Financial USA
COM
42234Q102
1571
50996
SH
SOLE
18696
0
32300
Henry Jack & Assoc Inc
COM
426281101
10736
126945
SH
SOLE
112274
0
14671
Henry Jack & Assoc Inc
COM
426281101
880
10400
SH
DFND
03
10400
0
0
Heritage Financial Corp
COM
42722X106
1514
86146
SH
SOLE
31346
0
54800
Heritage Ins Hldgs
COM
42727J102
1130
70757
SH
SOLE
13857
0
56900
Hersha Hospitality
COM
427825500
1385
64895
SH
SOLE
7120
0
57775
Hershey Foods
COM
427866108
19045
206803
SH
SOLE
191946
0
14857
Hershey Foods
COM
427866108
1465
15900
SH
DFND
03
15900
0
0
Hewlett-Packard Enterprise Co
COM
42824C109
9750
549912
SH
SOLE
549912
0
0
Hibbett Sports Inc
COM
428567101
521
14506
SH
SOLE
14506
0
0
Highwoods Properties
COM
431284108
948
19817
SH
SOLE
14617
0
5200
Hill Rom Holdings Inc
COM
431475102
4048
80476
SH
SOLE
76276
0
4200
Hill Rom Holdings Inc
COM
431475102
86
1700
SH
DFND
03
1700
0
0
Hologic Inc
COM
436440101
8692
251931
SH
SOLE
251931
0
0
Hologic Inc
COM
436440101
283
8200
SH
DFND
03
8200
0
0
Home Depot
COM
437076102
55154
413352
SH
SOLE
393201
0
20151
Home Depot
COM
437076102
2602
19500
SH
DFND
03
19500
0
0
Honeywell Int'l Inc
COM
438516106
21821
194736
SH
SOLE
181936
0
12800
Honeywell Int'l Inc
COM
438516106
2466
22000
SH
DFND
03
22000
0
0
Hormel Foods Corp
COM
440452100
10296
238112
SH
SOLE
206950
0
31162
Hormel Foods Corp
COM
440452100
606
14000
SH
DFND
03
14000
0
0
Hospitality Properties Trust
COM
44106M102
9901
372776
SH
SOLE
372776
0
0
Hospitality Properties Trust
COM
44106M102
744
28000
SH
DFND
03
28000
0
0
Huntington Ingalls Ind
COM
446413106
21314
155644
SH
SOLE
150244
0
5400
Huntington Ingalls Ind
COM
446413106
1192
8700
SH
DFND
03
8700
0
0
Hurco Companies Inc
COM
447324104
207
6252
SH
SOLE
252
0
6000
IAC Interactive Corp
COM
44919P508
9909
210469
SH
SOLE
203196
0
7273
IAC Interactive Corp
COM
44919P508
551
11700
SH
DFND
03
11700
0
0
ICF Int'l Inc
COM
44925C103
424
12310
SH
SOLE
12310
0
0
ICU Medical Inc
COM
44930G107
949
9108
SH
SOLE
9108
0
0
II - VI Incorporated
COM
902104108
1103
50765
SH
SOLE
10365
0
40400
Iberiabank Corp
COM
450828108
1561
30443
SH
SOLE
3843
0
26600
Idacorp Inc
COM
451107106
1247
16708
SH
SOLE
16708
0
0
Infinity Prop & Casualty
COM
45665Q103
685
8503
SH
SOLE
8503
0
0
Infrareit Inc
COM
45685L100
1174
68836
SH
SOLE
8936
0
59900
Ingram Micro
COM
457153104
2232
62140
SH
SOLE
62140
0
0
Ingram Micro
COM
457153104
90
2500
SH
DFND
03
2500
0
0
Ingredion Intl
COM
457187102
30855
288925
SH
SOLE
274125
0
14800
Ingredion Intl
COM
457187102
1570
14700
SH
DFND
03
14700
0
0
Innophos Holdings Inc Com
COM
45774N108
1055
34130
SH
SOLE
5330
0
28800
Innospec Inc Com
COM
45768S105
482
11114
SH
SOLE
11114
0
0
Inogen Inc
COM
45780L104
451
10005
SH
SOLE
10005
0
0
Insight Enterprises Inc
COM
45765U103
2413
84246
SH
SOLE
35746
0
48500
Insteel Industries Inc
COM
45774W108
1174
38401
SH
SOLE
6101
0
32300
Int'l Bancshares Corp
COM
459044103
1341
54355
SH
SOLE
5955
0
48400
Int'l Business Machines
COM
459200101
60745
401083
SH
SOLE
382247
0
18836
Int'l Business Machines
COM
459200101
3226
21300
SH
DFND
03
21300
0
0
Integra Lifesciences
COM
457985208
1038
15407
SH
SOLE
15407
0
0
Intel Corp
COM
458140100
37108
1147056
SH
SOLE
1094056
0
53000
Intel Corp
COM
458140100
1123
34700
SH
DFND
03
34700
0
0
Interpublic Group
COM
460690100
5532
241012
SH
SOLE
241012
0
0
Intuit Inc
COM
461202103
21409
205832
SH
SOLE
195132
0
10700
Intuit Inc
COM
461202103
1769
17000
SH
DFND
03
17000
0
0
Intuitive Surgical Inc
COM
46120E602
1541
2563
SH
SOLE
2063
0
500
Invesco Mortgage Capital
COM
46131B100
1497
122825
SH
SOLE
16025
0
106800
Investors Bancorp Inc
COM
46146L101
553
47430
SH
SOLE
47430
0
0
Isle of Capri Casino Inc
COM
464592104
1142
81525
SH
SOLE
11025
0
70500
Ixys Corp
COM
46600W106
1116
99429
SH
SOLE
13129
0
86300
J Alexanders Holdings
COM
46609J106
467
44133
SH
SOLE
5933
0
38200
J and J Snack Foods Corp
COM
466032109
965
8904
SH
SOLE
8904
0
0
J2 Global Inc
COM
48123V102
870
14117
SH
SOLE
14117
0
0
JM Smucker Co
COM
832696405
18352
141342
SH
SOLE
130942
0
10400
JM Smucker Co
COM
832696405
1533
11800
SH
DFND
03
11800
0
0
JP Morgan Chase & Co
COM
46625H100
15021
253633
SH
SOLE
253633
0
0
Jabil Circuit Inc
COM
466313103
4215
218687
SH
SOLE
218687
0
0
Jack In The Box Inc
COM
466367109
928
14526
SH
SOLE
14526
0
0
James River Group Inc
COM
G5005R107
346
10705
SH
SOLE
10705
0
0
Jazz Pharmaceuticals
COM
G50871105
9520
72917
SH
SOLE
69017
0
3900
Jazz Pharmaceuticals
COM
G50871105
601
4600
SH
DFND
03
4600
0
0
Johnson & Johnson
COM
478160104
67301
621999
SH
SOLE
595243
0
26756
Johnson & Johnson
COM
478160104
3344
30900
SH
DFND
03
30900
0
0
Johnson Controls Inc
COM
478366107
3900
100060
SH
SOLE
100060
0
0
K 12 Inc
COM
48273U102
1238
125142
SH
SOLE
16242
0
108900
Kaiser Aluminum Corp
COM
483007704
440
5204
SH
SOLE
5204
0
0
Kaman Corp Cl A
COM
483548103
881
20617
SH
SOLE
20617
0
0
Kellogg Co
COM
487836108
19929
260331
SH
SOLE
239861
0
20470
Kellogg Co
COM
487836108
1577
20600
SH
DFND
03
20600
0
0
Kimberly-Clark
COM
494368103
19469
144739
SH
SOLE
129639
0
15100
Kimberly-Clark
COM
494368103
1319
9800
SH
DFND
03
9800
0
0
Kite Realty Group Trust
COM
49803T300
1442
52015
SH
SOLE
15
0
52000
Korn/Ferry Int'l
COM
500643200
304
10713
SH
SOLE
3313
0
7400
Kroger Co
COM
501044101
24885
650581
SH
SOLE
620379
0
30202
Kroger Co
COM
501044101
834
21800
SH
DFND
03
21800
0
0
LHC Group Inc
COM
50187A107
442
12409
SH
SOLE
12409
0
0
Laclede Group Inc
COM
505597104
2893
42690
SH
SOLE
19790
0
22900
Lake Land Finl
COM
511656100
275
6005
SH
SOLE
6005
0
0
Lamar Advertising
COM
512816109
917
14904
SH
SOLE
14904
0
0
Lamar Advertising
COM
512816109
302
4900
SH
DFND
03
4900
0
0
Lancaster Colony Corp
COM
513847103
996
9004
SH
SOLE
9004
0
0
Landstar Sys Inc
COM
515098101
534
8260
SH
SOLE
8260
0
0
Lasalle Hotel Ppty
COM
517942108
477
18812
SH
SOLE
12
0
18800
Lazard Ltd
COM
G54050102
4511
116253
SH
SOLE
116253
0
0
Lear Corporation
COM
521865204
9401
84563
SH
SOLE
84563
0
0
Leidos Holdings Inc
COM
525327102
11796
234411
SH
SOLE
234211
0
200
Leidos Holdings Inc
COM
525327102
187
3700
SH
DFND
03
3700
0
0
Lemaitre Vascular Inc
COM
525558201
223
14307
SH
SOLE
14307
0
0
Lexington Co Prop Trust Reit
COM
529043101
1602
186179
SH
SOLE
24579
0
161600
Liberty Interactive Corp Cl A
COM
53071M104
1573
62260
SH
SOLE
62260
0
0
Liberty Trip Advisor Hldgs, Se
COM
531465102
1394
62863
SH
SOLE
8063
0
54800
Lifepoint Hospitals
COM
53219L109
923
13317
SH
SOLE
13317
0
0
Lifetime Brands Inc Com
COM
53222Q103
319
21117
SH
SOLE
5117
0
16000
Linear Technology
COM
535678106
1389
31163
SH
SOLE
31163
0
0
Liquidity Services Inc
COM
53635B107
91
17502
SH
SOLE
17502
0
0
Littelfuse Inc
COM
537008104
1134
9204
SH
SOLE
9204
0
0
LivaNova Plc Ordinary
COM
G5509L101
963
17836
SH
SOLE
17836
0
0
Lockheed Martin Corp
COM
539830109
24527
110729
SH
SOLE
102130
0
8599
Lockheed Martin Corp
COM
539830109
1839
8300
SH
DFND
03
8300
0
0
Lowe's Companies
COM
548661107
41804
551856
SH
SOLE
527256
0
24600
Lowe's Companies
COM
548661107
2144
28300
SH
DFND
03
28300
0
0
Lyondellbasell Industries
COM
N53745100
11949
139619
SH
SOLE
139619
0
0
M & T Bank Corporation
COM
55261F104
5807
52307
SH
SOLE
52307
0
0
M & T Bank Corporation
COM
55261F104
722
6500
SH
DFND
03
6500
0
0
MCBC Holdings
COM
55276F107
1010
71691
SH
SOLE
9791
0
61900
MDU Res Group Inc
COM
552690109
2749
141250
SH
SOLE
141250
0
0
MFA Financial Inc
COM
55272X102
290
42200
SH
SOLE
42200
0
0
MGE Energy Inc
COM
55277P104
1114
21311
SH
SOLE
21311
0
0
MKS Instruments Inc
COM
55306N104
897
23812
SH
SOLE
23812
0
0
MRC Global Inc
COM
55345K103
939
71432
SH
SOLE
10932
0
60500
MSA Safety
COM
553498106
852
17610
SH
SOLE
17610
0
0
MSG Network Inc
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553573106
2808
162399
SH
SOLE
162399
0
0
MTS Systems Corp
COM
553777103
549
9006
SH
SOLE
9006
0
0
Mack Cali Realty Corp
COM
554489104
2481
105571
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SOLE
37071
0
68500
Madison Square Garden Company
COM
55825T103
974
5852
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SOLE
5652
0
200
Madison Square Garden Company
COM
55825T103
34
200
SH
DFND
03
200
0
0
Magellan Health Inc
COM
559079207
2617
38511
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SOLE
18111
0
20400
Maiden Holdings Lts
COM
G5753U112
1750
135173
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SOLE
53573
0
81600
Mainsource Financial Group Inc
COM
56062Y102
896
42480
SH
SOLE
15380
0
27100
Manhattan Assoc
COM
562750109
939
16508
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SOLE
16508
0
0
Mantech Int'l Corp A
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564563104
701
21908
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SOLE
21908
0
0
Marathon Petroleum
COM
56585A102
3753
100929
SH
SOLE
100929
0
0
Marcus Corp
COM
566330106
1011
53350
SH
SOLE
22450
0
30900
Markel Corp
COM
570535104
675
756
SH
SOLE
756
0
0
Marsh & McLennan
COM
571748102
22312
367022
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SOLE
336622
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30400
Marvell Technologies Group
COM
G5876H105
185
17934
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SOLE
17934
0
0
Masco Corp
COM
574599106
2921
92874
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92874
0
0
Masimo Corp Com
COM
574795100
1040
24853
SH
SOLE
24853
0
0
Mastec Inc
COM
576323109
1699
83939
SH
SOLE
10639
0
73300
Mastercard Inc Class A
COM
57636Q104
2117
22396
SH
SOLE
21996
0
400
Matson Inc
COM
57686G105
298
7415
SH
SOLE
7415
0
0
McCormick & Co
COM
579780206
6816
68514
SH
SOLE
54714
0
13800
McCormick & Co
COM
579780206
329
3300
SH
DFND
03
3300
0
0
McDonald's Corp
COM
580135101
38237
304233
SH
SOLE
284533
0
19700
McDonald's Corp
COM
580135101
2577
20500
SH
DFND
03
20500
0
0
McKesson Corp
COM
58155Q103
24572
156259
SH
SOLE
153128
0
3131
McKesson Corp
COM
58155Q103
787
5000
SH
DFND
03
5000
0
0
Medtronic PLC Shares
COM
G5960L103
6682
89088
SH
SOLE
87088
0
2000
Medtronic PLC Shares
COM
G5960L103
398
5300
SH
DFND
03
5300
0
0
Mentor Graphics
COM
587200106
1854
91161
SH
SOLE
17461
0
73700
Mercantile Bank Corp
COM
587376104
523
23314
SH
SOLE
3214
0
20100
Merck and Co Inc
COM
58933Y105
47377
895408
SH
SOLE
846676
0
48732
Merck and Co Inc
COM
58933Y105
2598
49100
SH
DFND
03
49100
0
0
Meridian Bancorp Inc
COM
58958U103
209
14991
SH
SOLE
14991
0
0
Meridian Bioscience
COM
589584101
1987
96361
SH
SOLE
46461
0
49900
Merit Med Sys
COM
589889104
1348
72867
SH
SOLE
14367
0
58500
Meta Finl Group
COM
59100U108
343
7503
SH
SOLE
7503
0
0
Metaldyne Performance Group
COM
59116R107
401
23847
SH
SOLE
6647
0
17200
Mettler-Toledo Int'l
COM
592688105
208
602
SH
SOLE
602
0
0
Mettler-Toledo Int'l
COM
592688105
207
600
SH
DFND
03
600
0
0
Michael Kors Hldgs Ltd
COM
G60754101
9661
169604
SH
SOLE
169604
0
0
Michaels Cos Inc
COM
59408Q106
1303
46566
SH
SOLE
46566
0
0
Microsoft Corp
COM
594918104
80204
1452178
SH
SOLE
1396530
0
55648
Microsoft Corp
COM
594918104
3486
63100
SH
DFND
03
63100
0
0
Microstrategy Inc
COM
594972408
958
5329
SH
SOLE
5329
0
0
Mid-Amer Apart Cmty
COM
59522J103
20367
199265
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187265
0
12000
Mid-Amer Apart Cmty
COM
59522J103
1421
13900
SH
DFND
03
13900
0
0
Middlesex Water Co
COM
596680108
355
11505
SH
SOLE
11505
0
0
Miller Herman Inc
COM
600544100
441
14267
SH
SOLE
14267
0
0
Minerals Tech
COM
603158106
1329
23365
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3265
0
20100
Mistras Group Inc
COM
60649T107
1312
52942
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45600
Moelis & Co Cl A
COM
60786M105
1352
47877
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14377
0
33500
Monmouth Real Estate Investmen
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609720107
122
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10226
0
0
Monotype Imaging Holdings
COM
61022P100
628
26213
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26213
0
0
Monster Worldwide Inc
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611742107
285
87330
SH
SOLE
11530
0
75800
Moog Inc Cl A
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615394202
1925
42138
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SOLE
14438
0
27700
Morningstar Inc
COM
617700109
6661
75455
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SOLE
69755
0
5700
Morningstar Inc
COM
617700109
521
5900
SH
DFND
03
5900
0
0
Motorola Solutions Inc
COM
620076307
6093
80487
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0
0
Movado Group
COM
624580106
774
28100
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SOLE
0
0
28100
Murphy USA Inc Co
COM
626755102
7429
120880
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115080
0
5800
Murphy USA Inc Co
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626755102
400
6500
SH
DFND
03
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0
0
NBT Bancorp Inc
COM
628778102
373
13825
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SOLE
13825
0
0
NIC Inc
COM
62914B100
764
42367
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42367
0
0
NVE Corp
COM
629445206
306
5402
SH
SOLE
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0
0
NVR Inc
COM
62944T105
2998
1730
SH
SOLE
1630
0
100
NVR Inc
COM
62944T105
347
200
SH
DFND
03
200
0
0
Natl Cinemedia
COM
635309107
623
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0
0
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COM
636180101
316
6313
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Natl Gen Hldgs
COM
636220303
1126
52138
SH
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38
0
52100
Natl Healthcare Corp
COM
635906100
487
7803
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SOLE
7803
0
0
Natl Instruments Corp
COM
636518102
10324
342850
SH
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316050
0
26800
Natl Instruments Corp
COM
636518102
729
24200
SH
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03
24200
0
0
Natl Presto Inds Inc
COM
637215104
528
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0
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Natl Retail Properties
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1114
24102
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24102
0
0
Natl Western Life Ins Co
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638517102
1011
4383
SH
SOLE
483
0
3900
Natus Medical Inc
COM
639050103
870
22638
SH
SOLE
22638
0
0
Navigant Consulting Co
COM
63935N107
1740
110030
SH
SOLE
45730
0
64300
Navigators Group Inc
COM
638904102
747
8904
SH
SOLE
8904
0
0
Neogen Corp
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640491106
935
18565
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SOLE
18565
0
0
Netgear Inc
COM
64111Q104
760
18803
SH
SOLE
403
0
18400
Neustar Inc Class A
COM
64126X201
1303
52952
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0
45400
New Jersey Resources
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646025106
1743
47832
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38832
0
9000
New York Community Bancorp
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649445103
9407
591587
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SOLE
544148
0
47439
New York Community Bancorp
COM
649445103
757
47600
SH
DFND
03
47600
0
0
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651639106
6938
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2800
Newmont Mining
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651639106
86
3200
SH
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03
3200
0
0
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COM
65339F101
16956
143275
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128975
0
14300
Nextera Energy Inc
COM
65339F101
1941
16400
SH
DFND
03
16400
0
0
Nike Inc
COM
654106103
4484
72944
SH
SOLE
66844
0
6100
Nike Inc
COM
654106103
123
2000
SH
DFND
03
2000
0
0
Northern Trust Corp
COM
665859104
15728
241327
SH
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220195
0
21132
Northern Trust Corp
COM
665859104
1304
20000
SH
DFND
03
20000
0
0
Northfield Bancorp Inc
COM
66611T108
415
25216
SH
SOLE
25216
0
0
Northrop Grumman Corp
COM
666807102
9972
50389
SH
SOLE
48125
0
2264
Northrop Grumman Corp
COM
666807102
218
1100
SH
DFND
03
1100
0
0
Northwest Bancshares Inc
COM
667340103
820
60629
SH
SOLE
60629
0
0
Northwest Natl Gas Co
COM
667655104
970
18008
SH
SOLE
18008
0
0
Nu Skin Enterprises
COM
67018T105
280
7310
SH
SOLE
7310
0
0
Nutraceutical Int'l
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67060Y101
773
31720
SH
SOLE
11520
0
20200
O Reilly Automotive
COM
67103H107
23285
85085
SH
SOLE
79285
0
5800
O Reilly Automotive
COM
67103H107
1615
5900
SH
DFND
03
5900
0
0
OFG Bancorp
COM
67103X102
625
89322
SH
SOLE
10022
0
79300
Oceanfirst Finl Corp
COM
675234108
468
26427
SH
SOLE
14927
0
11500
Oil Dri Corp Amer
COM
677864100
781
23106
SH
SOLE
7506
0
15600
Old Republic Int'l
COM
680223104
12374
676876
SH
SOLE
669276
0
7600
Old Republic Int'l
COM
680223104
472
25800
SH
DFND
03
25800
0
0
Old Second Bancorp
COM
680277100
275
38323
SH
SOLE
4923
0
33400
Omnicom Group Inc
COM
681919106
26228
315124
SH
SOLE
297224
0
17900
Omnicom Group Inc
COM
681919106
891
10700
SH
DFND
03
10700
0
0
On Semiconductor Co
COM
682189105
8392
874983
SH
SOLE
874983
0
0
One Gas Inc
COM
68235P108
1462
23917
SH
SOLE
21017
0
2900
One Liberty Property
COM
682406103
335
14916
SH
SOLE
13516
0
1400
Oracle Systems Corp
COM
68389X105
34336
839299
SH
SOLE
788621
0
50678
Oracle Systems Corp
COM
68389X105
1142
27900
SH
DFND
03
27900
0
0
Oritani Finl Corp
COM
68633D103
578
34015
SH
SOLE
34015
0
0
Orthofix Int'l NV
COM
N6748L102
1650
39726
SH
SOLE
14926
0
24800
Otter Tail Power Company
COM
689648103
217
7302
SH
SOLE
7302
0
0
Owens & Minor Inc
COM
690732102
2861
70767
SH
SOLE
33467
0
37300
Oxford Industries Inc
COM
691497309
202
3003
SH
SOLE
3003
0
0
PC Connection Inc
COM
69318J100
329
12716
SH
SOLE
12716
0
0
PG & E Corp
COM
69331C108
22121
370408
SH
SOLE
344408
0
26000
PG & E Corp
COM
69331C108
1703
28500
SH
DFND
03
28500
0
0
PNC Financial Services
COM
693475105
2708
32020
SH
SOLE
30520
0
1500
PNM Resources Inc
COM
69349H107
398
11800
SH
SOLE
8800
0
3000
PS Business Parks Inc CA
COM
69360J107
2935
29201
SH
SOLE
13501
0
15700
PVH Corp
COM
693656100
7249
73176
SH
SOLE
73176
0
0
Pacific Continental Corp
COM
69412V108
575
35619
SH
SOLE
8919
0
26700
Pacwest Bancorp
COM
695263103
959
25801
SH
SOLE
25801
0
0
Panera Bread Company Class A
COM
69840W108
13901
67863
SH
SOLE
63507
0
4356
Panera Bread Company Class A
COM
69840W108
1352
6600
SH
DFND
03
6600
0
0
Papa John's Int'l
COM
698813102
814
15020
SH
SOLE
15020
0
0
Par Pacific Holdings
COM
69888T207
1255
66897
SH
SOLE
22597
0
44300
Parexel Int'l Corp
COM
699462107
226
3602
SH
SOLE
3602
0
0
Patterson Companies Inc
COM
703395103
10287
221066
SH
SOLE
215840
0
5226
Patterson Companies Inc
COM
703395103
996
21400
SH
DFND
03
21400
0
0
Paypal Holdings
COM
70450Y103
281
7269
SH
SOLE
7269
0
0
Pennymac Finl Svs
COM
70932B101
335
28407
SH
SOLE
21207
0
7200
Penske Auto Group Inc
COM
70959W103
3390
89430
SH
SOLE
89430
0
0
People's United Financial Inc
COM
712704105
10879
682870
SH
SOLE
643030
0
39840
People's United Financial Inc
COM
712704105
741
46500
SH
DFND
03
46500
0
0
Peoples Bancorp
COM
709789101
650
33264
SH
SOLE
6164
0
27100
Peoples Utah Bancorp
COM
712706209
219
13775
SH
SOLE
2075
0
11700
Pepsico Inc
COM
713448108
49017
478303
SH
SOLE
478303
0
0
Pepsico Inc
COM
713448108
2634
25700
SH
DFND
03
25700
0
0
Perficient Inc Com
COM
71375U101
1907
87768
SH
SOLE
32968
0
54800
Perrigo Co
COM
G97822103
487
3802
SH
SOLE
3802
0
0
Perrigo Co
COM
G97822103
116
900
SH
DFND
03
900
0
0
Petmed Express Inc
COM
716382106
425
23710
SH
SOLE
23710
0
0
Pfizer Inc
COM
717081103
33188
1119695
SH
SOLE
1048408
0
71287
Pfizer Inc
COM
717081103
2244
75700
SH
DFND
03
75700
0
0
Philip Morris Int'l
COM
718172109
46781
476818
SH
SOLE
476818
0
0
Philip Morris Int'l
COM
718172109
3464
35300
SH
DFND
03
35300
0
0
Phillips 66
COM
718546104
334
3856
SH
SOLE
3856
0
0
Piedmont Office Realty
COM
720190206
8790
432786
SH
SOLE
399886
0
32900
Piedmont Office Realty
COM
720190206
805
39600
SH
DFND
03
39600
0
0
Pilgrims Pride Corp
COM
72147K108
3595
141527
SH
SOLE
141527
0
0
Pinnacle Foods Inc
COM
72348P104
13392
299725
SH
SOLE
273525
0
26200
Pinnacle Foods Inc
COM
72348P104
778
17400
SH
DFND
03
17400
0
0
Pinnacle West Capital Corp
COM
723484101
6246
83202
SH
SOLE
82702
0
500
Pinnacle West Capital Corp
COM
723484101
301
4000
SH
DFND
03
4000
0
0
Piper Jaffray Companies
COM
724078100
1374
27714
SH
SOLE
3214
0
24500
Plexus Corp
COM
729132100
1602
40536
SH
SOLE
23536
0
17000
Polycom
COM
73172K104
1431
128260
SH
SOLE
15660
0
112600
Pool Corporation
COM
73278L105
712
8106
SH
SOLE
8106
0
0
Popeyes Louisiana Kitchen Inc
COM
732872106
771
14806
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SOLE
14806
0
0
Popular Inc Common
COM
733174700
3715
129831
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SOLE
129831
0
0
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COM
736508847
1643
41605
SH
SOLE
4205
0
37400
Post Properties Inc
COM
737464107
10035
167968
SH
SOLE
156568
0
11400
Post Properties Inc
COM
737464107
807
13500
SH
DFND
03
13500
0
0
Preferred Bank of Los Angeles
COM
740367404
1298
42899
SH
SOLE
15199
0
27700
Prestige Brands Holdings Inc.
COM
74112D101
1168
21875
SH
SOLE
21875
0
0
Priceline Group Inc New
COM
741503403
6185
4798
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SOLE
4598
0
200
Priceline Group Inc New
COM
741503403
387
300
SH
DFND
03
300
0
0
Pricesmart Inc Com
COM
741511109
618
7305
SH
SOLE
7305
0
0
Principal Finl Group
COM
74251V102
2195
55626
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SOLE
55626
0
0
Proassurance Corp
COM
74267C106
212
4171
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SOLE
4171
0
0
Procter & Gamble Co
COM
742718109
22366
271719
SH
SOLE
239419
0
32300
Procter & Gamble Co
COM
742718109
1811
22000
SH
DFND
03
22000
0
0
Progress Software
COM
743312100
2196
91032
SH
SOLE
42232
0
48800
Progressive Corp
COM
743315103
17700
503672
SH
SOLE
467472
0
36200
Progressive Corp
COM
743315103
1561
44400
SH
DFND
03
44400
0
0
Prologis Tr
COM
74340W103
8197
185536
SH
SOLE
185536
0
0
Prosperity Bancshares
COM
743606105
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43370
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SOLE
5470
0
37900
Provident Finl Services
COM
74386T105
1724
85357
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SOLE
40857
0
44500
Prudential Finl
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744320102
6425
88954
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SOLE
88954
0
0
Public Service Ent
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744573106
28904
613151
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SOLE
579551
0
33600
Public Service Ent
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744573106
1858
39400
SH
DFND
03
39400
0
0
Public Storage Inc
COM
74460D109
25193
91335
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84435
0
6900
Public Storage Inc
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74460D109
1766
6400
SH
DFND
03
6400
0
0
Qad Inc Cl A
COM
74727D306
241
11305
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SOLE
11305
0
0
Quad Graphics Inc
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747301109
746
57637
SH
SOLE
9237
0
48400
Quality Sys Inc
COM
747582104
651
42677
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SOLE
42677
0
0
Quanta Services
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74762E102
3190
141398
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SOLE
141398
0
0
Qunstreet Inc Com
COM
74874Q100
88
25642
SH
SOLE
11242
0
14400
RLJ Lodging
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74965L101
225
9800
SH
SOLE
0
0
9800
RPM Inc Ohio
COM
749685103
493
10401
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SOLE
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0
Rackspace Hosting Inc
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750086100
5555
257283
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0
Rayonier Advanced Materials
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75508B104
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121200
Raytheon Co
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755111507
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0
Reading International Inc
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755408101
203
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0
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75886F107
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0
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75902K106
1024
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59800
Renaissance Holdings Ltd
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G7496G103
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9023
Renaissance Holdings Ltd
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G7496G103
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Rent-a-Center Inc
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76009N100
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66000
Republic Services Inc
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760759100
21332
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29300
Republic Services Inc
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0
Resmed Inc
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761152107
4017
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8000
Resmed Inc
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761152107
151
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SH
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03
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0
0
Resource Cap Corp
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76120W708
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SH
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85700
Retailmenot Inc
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76132B106
675
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SH
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71200
Reynolds American Inc
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761713106
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SH
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0
Reynolds American Inc
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761713106
634
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03
12600
0
0
Robert Half Int'l Inc
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770323103
2870
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0
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783332109
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65600
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784305104
1183
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13324
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19200
Sabre Corp
COM
78573M104
215
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Safety Insurance Group
COM
78648T100
594
10405
SH
SOLE
10405
0
0
Saga Comm Inc
COM
786598300
201
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4300
Sanderson Farms
COM
800013104
2861
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17700
Sanfilippo John B Son
COM
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360
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0
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COM
801056102
1831
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67900
Sapiens Intl Corp NV shares
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N7716A151
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56300
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494
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0
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Schein (Henry) Inc
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03
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0
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0
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810186106
2764
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0
Scotts Miracle Gro Company
COM
810186106
444
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SH
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03
6100
0
0
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COM
811543107
1382
460
SH
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250
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81211K100
9213
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54700
Selective Ins Group Inc
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13516
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Senior Housing Prop Trust
COM
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705
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0
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959
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461
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COM
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553
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Silgan Holdings Inc
COM
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665
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Simon Property Group Inc
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4870
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Simon Property Group Inc
COM
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395
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SH
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0
Skywest
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South State Corp
COM
840441109
2240
34869
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19100
Southern Company
COM
842587107
2437
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SH
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2700
Southern Company
COM
842587107
502
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SH
DFND
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0
Southwest Airlines
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207
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SH
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SH
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Sovran Self Storage
COM
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6380
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288
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St Jude Med Inc
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506
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Stepan Co
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Steris PLC
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Stryker Corp
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Sun Comm Inc
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241200
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Sysco Corp
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TCF Financial Corp
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3000
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Target Corp
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Teleflex Inc
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Teletech Holdings Inc
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Teradyne Inc
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88164L100
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Texas Instruments
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Texas Roadhouse Inc
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Thermo Electron Co
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Thomson Reuters Corp
COM
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368
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Travelers Corp
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20093
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Travelers Corp
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1436
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Travelport Worldwide Ltd
COM
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Treehouse Foods Inc
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261
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2000
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Tyson Food Inc
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520
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UGI Corp
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902681105
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UGI Corp
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902681105
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SH
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903002103
265
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US Cellular
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325
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Ulta Salon Cosmetics
COM
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885
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907818108
1073
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0
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1229
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14490
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0
2500
United Continental Holdings In
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910047109
497
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0
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910304104
420
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51200
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17800
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28528
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United Parcel Service
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2078
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Unitedhealth Group Inc
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888
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2100
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437
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0
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0
VWR Corp
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255
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Valero Energy Corp
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Validus Holdings Ltd
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Vascular Solutions Inc
COM
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92240G101
14981
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Vectren Corp
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92240G101
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92242T101
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22600
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10217
Verisign Inc
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1220
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DFND
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357
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383
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688
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752
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Walt Disney Productions
COM
254687106
5984
60248
SH
SOLE
60248
0
0
Washington Federal Inc
COM
938824109
2065
91130
SH
SOLE
49130
0
42000
Waste Connections Inc
COM
941053100
17460
270320
SH
SOLE
250920
0
19400
Waste Connections Inc
COM
941053100
1421
22000
SH
DFND
03
22000
0
0
Waste Management Inc
COM
94106L109
28050
475410
SH
SOLE
448942
0
26468
Waste Management Inc
COM
94106L109
1688
28600
SH
DFND
03
28600
0
0
Waters Corp
COM
941848103
13451
101960
SH
SOLE
94460
0
7500
Waters Corp
COM
941848103
1412
10700
SH
DFND
03
10700
0
0
Waterstone Financial Inc New
COM
94188P101
329
24011
SH
SOLE
24011
0
0
Web Com Group Inc Com
COM
94733A104
422
21274
SH
SOLE
21274
0
0
Weingarten Realty
COM
948741103
743
19800
SH
SOLE
19800
0
0
Weis Mkts Inc Com
COM
948849104
424
9405
SH
SOLE
9405
0
0
Wells Fargo & Co
COM
949746101
9950
205745
SH
SOLE
194369
0
11376
Welltower Inc
COM
95040Q104
550
7923
SH
SOLE
7923
0
0
West Corp
COM
952355204
1161
50875
SH
SOLE
6475
0
44400
West Pharmaceutical Services
COM
955306105
1312
18913
SH
SOLE
18913
0
0
Western Alliance Banco
COM
957638109
796
23819
SH
SOLE
4519
0
19300
Westlake Chem Corp
COM
960413102
7155
154530
SH
SOLE
154530
0
0
White Mtns Ins Group
COM
G9618E107
13456
16765
SH
SOLE
15706
0
1059
White Mtns Ins Group
COM
G9618E107
1044
1300
SH
DFND
03
1300
0
0
Winmark Corp Com
COM
974250102
344
3501
SH
SOLE
3501
0
0
World Acceptance Corp
COM
981419104
491
12931
SH
SOLE
1931
0
11000
Worthington Industries
COM
981811102
207
5806
SH
SOLE
6
0
5800
XO Communications Inc
COM
983772104
389
24214
SH
SOLE
24214
0
0
Xcel Energy Inc
COM
98389B100
2591
61943
SH
SOLE
34843
0
27100
Xcel Energy Inc
COM
98389B100
139
3300
SH
DFND
03
3300
0
0
Xenia Hotels & Resorts
COM
984017103
1559
99790
SH
SOLE
12790
0
87000
Xilinx
COM
983919101
3299
69540
SH
SOLE
63740
0
5800
Xilinx
COM
983919101
280
5900
SH
DFND
03
5900
0
0
YRC Worldwide Inc
COM
984249607
692
74219
SH
SOLE
7619
0
66600
Yum Brands Inc
COM
988498101
16400
200362
SH
SOLE
181090
0
19272
Yum Brands Inc
COM
988498101
1433
17500
SH
DFND
03
17500
0
0
Zagg Inc
COM
98884U108
967
107314
SH
SOLE
10314
0
97000
Zimmer Biomet Holdings Inc
COM
98956P102
462
4325
SH
SOLE
4325
0
0