0000936944-16-000014.txt : 20160811
0000936944-16-000014.hdr.sgml : 20160811
20160811112225
ACCESSION NUMBER: 0000936944-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
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: 161823508
BUSINESS ADDRESS:
STREET 1: 222 BERKELEY STREET
STREET 2: 19TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 6174244700
MAIL ADDRESS:
STREET 1: 222 BERKELEY ST
STREET 2: 19TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
13F-HR
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0000936944
XXXXXXXX
06-30-2016
06-30-2016
MARTINGALE ASSET MANAGEMENT L P
222 BERKELEY ST
19TH FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-04632
N
Betty Davis
Manager of Operations
6174244700
Betty Davis
Boston
MA
08-11-2016
1
1041
6042
false
3
0001409728
028-12567
Mercer Investment Management, Inc.
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2114
0
19700
Essex Property Trust
COM
297178105
8935
39170
SH
SOLE
36270
0
2900
Essex Property Trust
COM
297178105
1255
5500
SH
DFND
03
5500
0
0
Estee Lauder Company
COM
518439104
943
10359
SH
SOLE
4859
0
5500
Everest Re Group
COM
G3223R108
24569
134496
SH
SOLE
119545
0
14951
Everest Re Group
COM
G3223R108
1699
9300
SH
DFND
03
9300
0
0
Eversource Energy
COM
30040W108
1313
21917
SH
SOLE
21917
0
0
Evertec Inc Shares
COM
30040P103
363
23312
SH
SOLE
2412
0
20900
Everyday Health Inc Co
COM
300415106
157
19818
SH
SOLE
2018
0
17800
Exactech Inc
COM
30064E109
1197
44749
SH
SOLE
19049
0
25700
Exelon Corp
COM
30161N101
18722
514898
SH
SOLE
469898
0
45000
Exelon Corp
COM
30161N101
1622
44600
SH
DFND
03
44600
0
0
Expeditors Int'l Wash
COM
302130109
914
18618
SH
SOLE
10918
0
7700
Exponet Inc
COM
30214U102
994
17009
SH
SOLE
17009
0
0
Express Inc
COM
30219E103
947
65203
SH
SOLE
9003
0
56200
Express Scripts Holdings Co
COM
30219G108
7707
101672
SH
SOLE
101472
0
200
Exxon Mobil Corp
COM
30231G102
29294
312494
SH
SOLE
306594
0
5900
Exxon Mobil Corp
COM
30231G102
460
4900
SH
DFND
03
4900
0
0
F5 Networks
COM
315616102
3845
33772
SH
SOLE
32672
0
1100
FTD Companies Inc
COM
30281V108
420
16808
SH
SOLE
16808
0
0
FTI Consult Inc
COM
302941109
945
23219
SH
SOLE
23219
0
0
Facebook Inc
COM
30303M102
13606
119056
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SOLE
118556
0
500
Facebook Inc
COM
30303M102
240
2100
SH
DFND
03
2100
0
0
Fair Isaac and Co
COM
303250104
747
6604
SH
SOLE
6604
0
0
Federal Realty Investment Trus
COM
313747206
1012
6108
SH
SOLE
3508
0
2600
Federal Signal Corp
COM
313855108
135
10444
SH
SOLE
10444
0
0
Federated National Hldg Co
COM
31422T101
233
12202
SH
SOLE
2
0
12200
Fedex Corporation
COM
31428X106
550
3620
SH
SOLE
3620
0
0
Fidelity Natl Info
COM
31620M106
893
12116
SH
SOLE
12116
0
0
Fidelity Southern Corp
COM
316394105
695
44321
SH
SOLE
1221
0
43100
First Amer Finl Corp
COM
31847R102
375
9321
SH
SOLE
9321
0
0
First Bancorp/NC
COM
318910106
184
10414
SH
SOLE
2714
0
7700
First Bus Fin'l Svcs Inc
COM
319390100
627
26714
SH
SOLE
11014
0
15700
First Busey Corp
COM
319383204
1556
72707
SH
SOLE
24941
0
47766
First Citizens Bancshares Inc
COM
31946M103
2332
9004
SH
SOLE
3704
0
5300
First Comm Bancshares
COM
31983A103
956
42582
SH
SOLE
13982
0
28600
First Defiance Financial Co
COM
32006W106
1509
38827
SH
SOLE
13227
0
25600
First Finl Corp Indiana
COM
320218100
1211
33044
SH
SOLE
12244
0
20800
First Intst Bancsystem
COM
32055Y201
1694
60282
SH
SOLE
22482
0
37800
First Midwest Bancorp
COM
320867104
1130
64348
SH
SOLE
9248
0
55100
First Potomac Realty
COM
33610F109
1726
187597
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SOLE
70397
0
117200
FirstEnergy Corp
COM
337932107
30779
881665
SH
SOLE
830465
0
51200
FirstEnergy Corp
COM
337932107
1847
52900
SH
DFND
03
52900
0
0
Fiserv Inc
COM
337738108
12665
116476
SH
SOLE
112176
0
4300
Fiserv Inc
COM
337738108
577
5300
SH
DFND
03
5300
0
0
Flagstar Bancorp Inc
COM
337930705
1236
50596
SH
SOLE
6196
0
44400
Flushing Financial Corp
COM
343873105
490
24610
SH
SOLE
24610
0
0
Forrester Research Inc
COM
346563109
340
9204
SH
SOLE
9204
0
0
Franklin Finl Network Inc
COM
35352P104
1082
34477
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SOLE
4777
0
29700
Franklin Street Pptys
COM
35471R106
2403
195797
SH
SOLE
87497
0
108300
Franks International NV
COM
N33462107
270
18434
SH
SOLE
18434
0
0
Fresh Del Monte
COM
G36738105
1873
34404
SH
SOLE
21104
0
13300
Fuller H.B. Co.
COM
359694106
287
6521
SH
SOLE
6521
0
0
GCP Applied Technologies
COM
36164Y101
1358
52144
SH
SOLE
42644
0
9500
Gain Cap Hldgs
COM
36268W100
1145
181041
SH
SOLE
53141
0
127900
Gallagher Arthur J & C
COM
363576109
25701
539934
SH
SOLE
479538
0
60396
Gallagher Arthur J & C
COM
363576109
1743
36600
SH
DFND
03
36600
0
0
General Cable Corp
COM
369300108
1010
79397
SH
SOLE
10497
0
68900
General Comm Inc Cl A
COM
369385109
283
17870
SH
SOLE
17870
0
0
General Dynamics
COM
369550108
29890
214659
SH
SOLE
189559
0
25100
General Dynamics
COM
369550108
2117
15200
SH
DFND
03
15200
0
0
General Electric
COM
369604103
6131
194753
SH
SOLE
194753
0
0
General Mills
COM
370334104
34352
481653
SH
SOLE
420917
0
60736
General Mills
COM
370334104
2290
32100
SH
DFND
03
32100
0
0
General Motors Corp
COM
37045V100
344
12155
SH
SOLE
12155
0
0
Genpact Limited
COM
G3922B107
15068
561386
SH
SOLE
494186
0
67200
Genpact Limited
COM
G3922B107
937
34900
SH
DFND
03
34900
0
0
Getty Realty Corp
COM
374297109
1972
91918
SH
SOLE
35306
0
56612
Gilead Sciences Inc
COM
375558103
12060
144565
SH
SOLE
144565
0
0
Gladstone Commercial Corp
COM
376536108
643
38038
SH
SOLE
23838
0
14200
Global Brass and Copper
COM
37953G103
1772
64896
SH
SOLE
21596
0
43300
Global Payments Inc
COM
37940X102
629
8801
SH
SOLE
8801
0
0
GoDaddy Inc
COM
380237107
1642
52626
SH
SOLE
52626
0
0
Government Properties Inc
COM
38376A103
2336
101286
SH
SOLE
30086
0
71200
Great Ajax Corp
COM
38983D300
554
39930
SH
SOLE
13730
0
26200
Great Southern Bancorp
COM
390905107
1277
34524
SH
SOLE
12924
0
21600
Great Western Bancorp
COM
391416104
1681
53292
SH
SOLE
6692
0
46600
HCA Holdings Inc
COM
40412C101
9727
126307
SH
SOLE
126307
0
0
HD Supply Holdings Inc
COM
40416M105
3045
87448
SH
SOLE
87448
0
0
HP Inc
COM
40434L105
9690
772091
SH
SOLE
772091
0
0
HSN Inc
COM
404303109
921
18812
SH
SOLE
18812
0
0
Hacket Group
COM
404609109
293
21123
SH
SOLE
21123
0
0
Haemonetics Corp
COM
405024100
1819
62737
SH
SOLE
30637
0
32100
Hallador Energy Co
COM
40609P105
407
87900
SH
SOLE
9400
0
78500
Hallmark Finl Services Inc
COM
40624Q203
540
46553
SH
SOLE
17453
0
29100
Halyard Health Inc
COM
40650V100
967
29723
SH
SOLE
4123
0
25600
Handy & Harman Ltd Co
COM
410315105
662
25275
SH
SOLE
3275
0
22000
Hanover Insurance Group Inc
COM
410867105
22807
269513
SH
SOLE
248186
0
21327
Hanover Insurance Group Inc
COM
410867105
1177
13900
SH
DFND
03
13900
0
0
Harris Corp
COM
413875105
310
3712
SH
SOLE
3712
0
0
Hawaiian Hldgs Inc
COM
419879101
934
24604
SH
SOLE
24604
0
0
Healthcare Tr Amer Inc Cl
COM
42225P501
9408
290896
SH
SOLE
257796
0
33100
Healthcare Tr Amer Inc Cl
COM
42225P501
1139
35200
SH
DFND
03
35200
0
0
Healthsouth Corp New
COM
421924309
470
12106
SH
SOLE
12106
0
0
Heartland Financial USA
COM
42234Q102
1877
53167
SH
SOLE
20467
0
32700
Helen of Troy Corp
COM
G4388N106
690
6704
SH
SOLE
6704
0
0
Henry Jack & Assoc Inc
COM
426281101
11415
130795
SH
SOLE
116124
0
14671
Henry Jack & Assoc Inc
COM
426281101
908
10400
SH
DFND
03
10400
0
0
Heritage Commerce Co
COM
426927109
200
18921
SH
SOLE
3321
0
15600
Heritage Financial Corp
COM
42722X106
1502
85387
SH
SOLE
30587
0
54800
Heritage Ins Hldgs
COM
42727J102
930
77668
SH
SOLE
7568
0
70100
Hershey Foods
COM
427866108
29385
258914
SH
SOLE
227257
0
31657
Hershey Foods
COM
427866108
2180
19200
SH
DFND
03
19200
0
0
Hewlett-Packard Enterprise Co
COM
42824C109
981
53658
SH
SOLE
53658
0
0
Highwoods Properties
COM
431284108
2256
42721
SH
SOLE
21421
0
21300
Hill Rom Holdings Inc
COM
431475102
4061
80476
SH
SOLE
76276
0
4200
Hill Rom Holdings Inc
COM
431475102
86
1700
SH
DFND
03
1700
0
0
Hologic Inc
COM
436440101
8878
256571
SH
SOLE
256571
0
0
Hologic Inc
COM
436440101
284
8200
SH
DFND
03
8200
0
0
Home Depot
COM
437076102
58959
461735
SH
SOLE
421284
0
40451
Home Depot
COM
437076102
3052
23900
SH
DFND
03
23900
0
0
Honeywell Int'l Inc
COM
438516106
35772
307527
SH
SOLE
267627
0
39900
Honeywell Int'l Inc
COM
438516106
2920
25100
SH
DFND
03
25100
0
0
Hormel Foods Corp
COM
440452100
6947
189801
SH
SOLE
159539
0
30262
Hormel Foods Corp
COM
440452100
506
13800
SH
DFND
03
13800
0
0
Hospitality Properties Trust
COM
44106M102
12022
417417
SH
SOLE
417417
0
0
Hospitality Properties Trust
COM
44106M102
807
28000
SH
DFND
03
28000
0
0
Hudson Pac Pptys Inc
COM
444097109
1197
41000
SH
SOLE
0
0
41000
Huntington Ingalls Ind
COM
446413106
35202
209497
SH
SOLE
191697
0
17800
Huntington Ingalls Ind
COM
446413106
1765
10500
SH
DFND
03
10500
0
0
IAC Interactive Corp
COM
44919P508
4904
87102
SH
SOLE
87102
0
0
IAC Interactive Corp
COM
44919P508
231
4100
SH
DFND
03
4100
0
0
ICF Int'l Inc
COM
44925C103
561
13700
SH
SOLE
13700
0
0
ICU Medical Inc
COM
44930G107
1016
9006
SH
SOLE
9006
0
0
II - VI Incorporated
COM
902104108
843
44926
SH
SOLE
8126
0
36800
Iberiabank Corp
COM
450828108
1813
30343
SH
SOLE
3643
0
26700
Idacorp Inc
COM
451107106
1327
16308
SH
SOLE
16308
0
0
Infinity Prop & Casualty
COM
45665Q103
678
8403
SH
SOLE
8403
0
0
Ingredion Intl
COM
457187102
41822
323171
SH
SOLE
295371
0
27800
Ingredion Intl
COM
457187102
2006
15500
SH
DFND
03
15500
0
0
Innophos Holdings Inc Com
COM
45774N108
1915
45366
SH
SOLE
16566
0
28800
Innospec Inc Com
COM
45768S105
1985
43149
SH
SOLE
17949
0
25200
Insight Enterprises Inc
COM
45765U103
2141
82346
SH
SOLE
33846
0
48500
Insperity Inc
COM
45778Q107
286
3695
SH
SOLE
3695
0
0
Insteel Industries Inc
COM
45774W108
1113
38901
SH
SOLE
5801
0
33100
Int'l Bancshares Corp
COM
459044103
1439
55127
SH
SOLE
6727
0
48400
Int'l Business Machines
COM
459200101
70041
461460
SH
SOLE
422324
0
39136
Int'l Business Machines
COM
459200101
3507
23100
SH
DFND
03
23100
0
0
Integra Lifesciences
COM
457985208
1134
14207
SH
SOLE
14207
0
0
Intel Corp
COM
458140100
42763
1303724
SH
SOLE
1196024
0
107700
Intel Corp
COM
458140100
1139
34700
SH
DFND
03
34700
0
0
Interpublic Group
COM
460690100
3168
137110
SH
SOLE
137110
0
0
Intuit Inc
COM
461202103
28872
258681
SH
SOLE
231081
0
27600
Intuit Inc
COM
461202103
2143
19200
SH
DFND
03
19200
0
0
Intuitive Surgical Inc
COM
46120E602
1796
2714
SH
SOLE
2214
0
500
Invesco Mortgage Capital
COM
46131B100
1669
121878
SH
SOLE
15078
0
106800
Investors Bancorp Inc
COM
46146L101
526
47429
SH
SOLE
47429
0
0
Isle of Capri Casino Inc
COM
464592104
1396
76195
SH
SOLE
9395
0
66800
Ixys Corp
COM
46600W106
1017
99159
SH
SOLE
12859
0
86300
J Alexanders Holdings
COM
46609J106
383
38496
SH
SOLE
5096
0
33400
J and J Snack Foods Corp
COM
466032109
1039
8704
SH
SOLE
8704
0
0
J2 Global Inc
COM
48123V102
886
14017
SH
SOLE
14017
0
0
JM Smucker Co
COM
832696405
28676
188150
SH
SOLE
165350
0
22800
JM Smucker Co
COM
832696405
1997
13100
SH
DFND
03
13100
0
0
JP Morgan Chase & Co
COM
46625H100
8910
143376
SH
SOLE
143376
0
0
Jabil Circuit Inc
COM
466313103
2584
139858
SH
SOLE
139858
0
0
Jack In The Box Inc
COM
466367109
723
8413
SH
SOLE
8413
0
0
James River Group Inc
COM
G5005R107
364
10705
SH
SOLE
10705
0
0
Jazz Pharmaceuticals
COM
G50871105
3244
22955
SH
SOLE
19055
0
3900
Jazz Pharmaceuticals
COM
G50871105
481
3400
SH
DFND
03
3400
0
0
Johnson & Johnson
COM
478160104
85499
704855
SH
SOLE
650499
0
54356
Johnson & Johnson
COM
478160104
4440
36600
SH
DFND
03
36600
0
0
K 12 Inc
COM
48273U102
1102
88213
SH
SOLE
7113
0
81100
Kaiser Aluminum Corp
COM
483007704
598
6604
SH
SOLE
6604
0
0
Kellogg Co
COM
487836108
26522
324819
SH
SOLE
283249
0
41570
Kellogg Co
COM
487836108
1838
22500
SH
DFND
03
22500
0
0
Kennametal
COM
489170100
1076
48625
SH
SOLE
3725
0
44900
Kimberly-Clark
COM
494368103
14659
106625
SH
SOLE
91525
0
15100
Kimberly-Clark
COM
494368103
1279
9300
SH
DFND
03
9300
0
0
Kindred Healthcare Inc
COM
494580103
165
14600
SH
SOLE
0
0
14600
Kite Realty Group Trust
COM
49803T300
1097
39115
SH
SOLE
15
0
39100
Koppers Holdings Inc
COM
50060P106
1112
36164
SH
SOLE
4864
0
31300
Kroger Co
COM
501044101
20146
547576
SH
SOLE
517374
0
30202
Kroger Co
COM
501044101
490
13300
SH
DFND
03
13300
0
0
LHC Group Inc
COM
50187A107
537
12405
SH
SOLE
12405
0
0
LTC Properties
COM
502175102
611
11809
SH
SOLE
11809
0
0
Lab Corp of American Holding
COM
50540R409
1196
9176
SH
SOLE
9176
0
0
Lancaster Colony Corp
COM
513847103
1111
8704
SH
SOLE
8704
0
0
Landstar Sys Inc
COM
515098101
794
11560
SH
SOLE
8560
0
3000
Lasalle Hotel Ppty
COM
517942108
1739
73748
SH
SOLE
8148
0
65600
Lazard Ltd
COM
G54050102
2038
68426
SH
SOLE
68426
0
0
Lear Corporation
COM
521865204
8812
86591
SH
SOLE
86591
0
0
Leidos Holdings Inc
COM
525327102
11047
230756
SH
SOLE
230556
0
200
Leidos Holdings Inc
COM
525327102
178
3700
SH
DFND
03
3700
0
0
Lemaitre Vascular Inc
COM
525558201
205
14307
SH
SOLE
14307
0
0
Lexington Co Prop Trust Reit
COM
529043101
1877
185582
SH
SOLE
23982
0
161600
Liberty Ppty Tr
COM
531172104
3996
100580
SH
SOLE
98780
0
1800
Liberty Trip Advisor Hldgs, Se
COM
531465102
1372
62664
SH
SOLE
7864
0
54800
Lifepoint Hospitals
COM
53219L109
381
5815
SH
SOLE
5815
0
0
Lifetime Brands Inc Com
COM
53222Q103
592
40552
SH
SOLE
6752
0
33800
Linear Technology
COM
535678106
2986
64153
SH
SOLE
56553
0
7600
Littelfuse Inc
COM
537008104
852
7204
SH
SOLE
7204
0
0
LivaNova Plc Ordinary
COM
G5509L101
855
17008
SH
SOLE
17008
0
0
Lockheed Martin Corp
COM
539830109
31613
127383
SH
SOLE
111384
0
15999
Lockheed Martin Corp
COM
539830109
2631
10600
SH
DFND
03
10600
0
0
Loew's Corp
COM
540424108
1321
32144
SH
SOLE
32144
0
0
Lowe's Companies
COM
548661107
43412
548327
SH
SOLE
508227
0
40100
Lowe's Companies
COM
548661107
2241
28300
SH
DFND
03
28300
0
0
Lyondellbasell Industries
COM
N53745100
10455
140478
SH
SOLE
140478
0
0
M & T Bank Corporation
COM
55261F104
8191
69275
SH
SOLE
61475
0
7800
M & T Bank Corporation
COM
55261F104
1005
8500
SH
DFND
03
8500
0
0
MCBC Holdings
COM
55276F107
374
33780
SH
SOLE
4080
0
29700
MDU Res Group Inc
COM
552690109
8439
351597
SH
SOLE
351597
0
0
MFA Financial Inc
COM
55272X102
1832
251900
SH
SOLE
150300
0
101600
MGE Energy Inc
COM
55277P104
1177
20811
SH
SOLE
20811
0
0
MKS Instruments Inc
COM
55306N104
987
22912
SH
SOLE
22912
0
0
MRC Global Inc
COM
55345K103
1186
83432
SH
SOLE
10532
0
72900
MSA Safety
COM
553498106
940
17893
SH
SOLE
17893
0
0
MSC Indl Direct Inc
COM
553530106
1987
28155
SH
SOLE
19455
0
8700
MSC Indl Direct Inc
COM
553530106
99
1400
SH
DFND
03
1400
0
0
MTS Systems Corp
COM
553777103
299
6806
SH
SOLE
6806
0
0
Mack Cali Realty Corp
COM
554489104
3063
113408
SH
SOLE
45808
0
67600
Madison Square Garden Company
COM
55825T103
1122
6503
SH
SOLE
6303
0
200
Madison Square Garden Company
COM
55825T103
35
200
SH
DFND
03
200
0
0
Magellan Health Inc
COM
559079207
2514
38211
SH
SOLE
17811
0
20400
Maiden Holdings Lts
COM
G5753U112
1121
91567
SH
SOLE
47167
0
44400
Mainsource Financial Group Inc
COM
56062Y102
933
42280
SH
SOLE
15180
0
27100
Manhattan Assoc
COM
562750109
771
12009
SH
SOLE
12009
0
0
Manning & Napier Inc.
COM
56382Q102
127
13317
SH
SOLE
1317
0
12000
Mantech Int'l Corp A
COM
564563104
2122
56099
SH
SOLE
24899
0
31200
Marcus Corp
COM
566330106
446
21128
SH
SOLE
21128
0
0
Markel Corp
COM
570535104
1102
1156
SH
SOLE
1156
0
0
Marsh & McLennan
COM
571748102
29413
429625
SH
SOLE
370125
0
59500
Marvell Technologies Group
COM
G5876H105
171
17934
SH
SOLE
17934
0
0
Masimo Corp Com
COM
574795100
1148
21853
SH
SOLE
21853
0
0
Mastec Inc
COM
576323109
1356
60734
SH
SOLE
7934
0
52800
Mastercard Inc Class A
COM
57636Q104
6253
71008
SH
SOLE
67008
0
4000
Mastercard Inc Class A
COM
57636Q104
1735
19700
SH
DFND
03
19700
0
0
Maxim Integrated Prod
COM
57772K101
415
11618
SH
SOLE
11618
0
0
McCormick & Co
COM
579780206
8756
82080
SH
SOLE
60180
0
21900
McCormick & Co
COM
579780206
353
3300
SH
DFND
03
3300
0
0
McDonald's Corp
COM
580135101
47626
395755
SH
SOLE
355655
0
40100
McDonald's Corp
COM
580135101
2792
23200
SH
DFND
03
23200
0
0
McKesson Corp
COM
58155Q103
27446
147040
SH
SOLE
143909
0
3131
McKesson Corp
COM
58155Q103
934
5000
SH
DFND
03
5000
0
0
Med Pptys Trust
COM
58463J304
1321
86811
SH
SOLE
6111
0
80700
Medifast Inc Com
COM
58470H101
453
13606
SH
SOLE
13606
0
0
Medtronic PLC Shares
COM
G5960L103
15081
173794
SH
SOLE
139394
0
34400
Medtronic PLC Shares
COM
G5960L103
1606
18500
SH
DFND
03
18500
0
0
Meetme Inc
COM
585141104
166
31047
SH
SOLE
13047
0
18000
Mentor Graphics
COM
587200106
2547
119783
SH
SOLE
46083
0
73700
Mercantile Bank Corp
COM
587376104
533
22315
SH
SOLE
2115
0
20200
Merck and Co Inc
COM
58933Y105
49942
866883
SH
SOLE
763751
0
103132
Merck and Co Inc
COM
58933Y105
2829
49100
SH
DFND
03
49100
0
0
Meridian Bancorp Inc
COM
58958U103
222
14991
SH
SOLE
14991
0
0
Meridian Bioscience
COM
589584101
1872
95962
SH
SOLE
46062
0
49900
Merit Med Sys
COM
589889104
1630
82167
SH
SOLE
26467
0
55700
Meta Finl Group
COM
59100U108
1469
28820
SH
SOLE
9720
0
19100
Metaldyne Performance Group
COM
59116R107
313
22717
SH
SOLE
5517
0
17200
Mettler-Toledo Int'l
COM
592688105
439
1202
SH
SOLE
1002
0
200
Michael Kors Hldgs Ltd
COM
G60754101
3328
67243
SH
SOLE
67243
0
0
Michaels Cos Inc
COM
59408Q106
2941
103390
SH
SOLE
103390
0
0
Microsoft Corp
COM
594918104
85878
1678285
SH
SOLE
1563037
0
115248
Microsoft Corp
COM
594918104
3229
63100
SH
DFND
03
63100
0
0
Microstrategy Inc
COM
594972408
903
5159
SH
SOLE
5159
0
0
Mid-Amer Apart Cmty
COM
59522J103
25190
236745
SH
SOLE
211345
0
25400
Mid-Amer Apart Cmty
COM
59522J103
1682
15800
SH
DFND
03
15800
0
0
Middlesex Water Co
COM
596680108
669
15407
SH
SOLE
15407
0
0
Midland States Bancorp
COM
597742105
209
9626
SH
SOLE
926
0
8700
Miller Herman Inc
COM
600544100
466
15567
SH
SOLE
15567
0
0
Minerals Tech
COM
603158106
1263
22230
SH
SOLE
2230
0
20000
Mistras Group Inc
COM
60649T107
1255
52542
SH
SOLE
6942
0
45600
Moelis & Co Cl A
COM
60786M105
1019
45263
SH
SOLE
13963
0
31300
Monmouth Real Estate Investmen
COM
609720107
721
54326
SH
SOLE
54326
0
0
Monotype Imaging Holdings
COM
61022P100
693
28114
SH
SOLE
28114
0
0
Monster Worldwide Inc
COM
611742107
182
75818
SH
SOLE
18
0
75800
Moog Inc Cl A
COM
615394202
1707
31648
SH
SOLE
3748
0
27900
Morningstar Inc
COM
617700109
8167
99855
SH
SOLE
87955
0
11900
Morningstar Inc
COM
617700109
540
6600
SH
DFND
03
6600
0
0
Motorola Solutions Inc
COM
620076307
13173
199676
SH
SOLE
169676
0
30000
Motorola Solutions Inc
COM
620076307
944
14300
SH
DFND
03
14300
0
0
Murphy USA Inc Co
COM
626755102
11427
154079
SH
SOLE
143079
0
11000
Murphy USA Inc Co
COM
626755102
505
6800
SH
DFND
03
6800
0
0
NBT Bancorp Inc
COM
628778102
396
13825
SH
SOLE
13825
0
0
NIC Inc
COM
62914B100
888
40469
SH
SOLE
40469
0
0
NRG Yield Inc
COM
62942X306
1226
80521
SH
SOLE
8121
0
72400
NVE Corp
COM
629445206
306
5202
SH
SOLE
5202
0
0
NVR Inc
COM
62944T105
5591
3140
SH
SOLE
2450
0
690
NVR Inc
COM
62944T105
357
200
SH
DFND
03
200
0
0
Nacco Inds Inc Cl A
COM
629579103
975
17402
SH
SOLE
5802
0
11600
National Commerce Corp
COM
63546L102
258
11063
SH
SOLE
2663
0
8400
Natl Cinemedia
COM
635309107
603
38920
SH
SOLE
38920
0
0
Natl Fuel Gas Co
COM
636180101
650
11421
SH
SOLE
11421
0
0
Natl Gen Hldgs
COM
636220303
1881
87815
SH
SOLE
35715
0
52100
Natl Healthcare Corp
COM
635906100
506
7803
SH
SOLE
7803
0
0
Natl Instruments Corp
COM
636518102
11166
407494
SH
SOLE
358894
0
48600
Natl Instruments Corp
COM
636518102
664
24200
SH
DFND
03
24200
0
0
Natl Presto Inds Inc
COM
637215104
595
6302
SH
SOLE
6302
0
0
Natl Retail Properties
COM
637417106
456
8802
SH
SOLE
8802
0
0
Natl Western Life Ins Co
COM
638517102
856
4383
SH
SOLE
483
0
3900
Natus Medical Inc
COM
639050103
236
6223
SH
SOLE
6223
0
0
Navigant Consulting Co
COM
63935N107
1828
113139
SH
SOLE
45739
0
67400
Navigators Group Inc
COM
638904102
764
8304
SH
SOLE
8304
0
0
Neogen Corp
COM
640491106
780
13856
SH
SOLE
13856
0
0
Netgear Inc
COM
64111Q104
895
18806
SH
SOLE
406
0
18400
Neustar Inc Class A
COM
64126X201
1240
52737
SH
SOLE
7337
0
45400
New Jersey Resources
COM
646025106
737
19105
SH
SOLE
19105
0
0
New York Community Bancorp
COM
649445103
10921
728493
SH
SOLE
613454
0
115039
New York Community Bancorp
COM
649445103
805
53700
SH
DFND
03
53700
0
0
Newmont Mining
COM
651639106
11444
292520
SH
SOLE
287020
0
5500
Newmont Mining
COM
651639106
184
4700
SH
DFND
03
4700
0
0
Nextera Energy Inc
COM
65339F101
22883
175476
SH
SOLE
145576
0
29900
Nextera Energy Inc
COM
65339F101
2361
18100
SH
DFND
03
18100
0
0
Nike Inc
COM
654106103
1148
20795
SH
SOLE
20795
0
0
Nisource
COM
65473P105
1303
49105
SH
SOLE
49105
0
0
Northern Trust Corp
COM
665859104
2698
40710
SH
SOLE
40710
0
0
Northrim Bancorp Inc
COM
666762109
232
8820
SH
SOLE
3320
0
5500
Northrop Grumman Corp
COM
666807102
18847
84789
SH
SOLE
73925
0
10864
Northrop Grumman Corp
COM
666807102
2112
9500
SH
DFND
03
9500
0
0
Northwest Bancshares Inc
COM
667340103
885
59629
SH
SOLE
59629
0
0
Northwest Natl Gas Co
COM
667655104
2831
43665
SH
SOLE
20965
0
22700
Nu Skin Enterprises
COM
67018T105
630
13625
SH
SOLE
13625
0
0
Nuance Communications Inc
COM
67020Y100
499
31899
SH
SOLE
31899
0
0
Nutraceutical Int'l
COM
67060Y101
735
31717
SH
SOLE
11517
0
20200
O Reilly Automotive
COM
67103H107
27011
99634
SH
SOLE
88434
0
11200
O Reilly Automotive
COM
67103H107
1600
5900
SH
DFND
03
5900
0
0
OFG Bancorp
COM
67103X102
742
89322
SH
SOLE
10022
0
79300
OGE Energy Company
COM
670837103
1239
37805
SH
SOLE
37805
0
0
Oceanfirst Finl Corp
COM
675234108
213
11715
SH
SOLE
11715
0
0
Oil Dri Corp Amer
COM
677864100
791
22905
SH
SOLE
6405
0
16500
Old Republic Int'l
COM
680223104
18097
938108
SH
SOLE
869108
0
69000
Old Republic Int'l
COM
680223104
527
27300
SH
DFND
03
27300
0
0
Old Second Bancorp
COM
680277100
262
38320
SH
SOLE
4920
0
33400
Olympic Steel Inc
COM
68162K106
402
14703
SH
SOLE
1503
0
13200
Omnicom Group Inc
COM
681919106
35068
430325
SH
SOLE
393925
0
36400
Omnicom Group Inc
COM
681919106
1777
21800
SH
DFND
03
21800
0
0
Omnova Solutions
COM
682129101
637
87800
SH
SOLE
15400
0
72400
On Semiconductor Co
COM
682189105
7791
883253
SH
SOLE
883253
0
0
One Gas Inc
COM
68235P108
1301
19530
SH
SOLE
19530
0
0
One Liberty Property
COM
682406103
335
14006
SH
SOLE
14006
0
0
OneBeacon Ins Grp
COM
G67742109
313
22611
SH
SOLE
22611
0
0
OraSure Technologies
COM
68554V108
202
34143
SH
SOLE
2043
0
32100
Oracle Systems Corp
COM
68389X105
42330
1034192
SH
SOLE
930914
0
103278
Oracle Systems Corp
COM
68389X105
1142
27900
SH
DFND
03
27900
0
0
Oritani Finl Corp
COM
68633D103
544
34015
SH
SOLE
34015
0
0
Orthofix Int'l NV
COM
N6748L102
1513
35669
SH
SOLE
15969
0
19700
Otter Tail Power Company
COM
689648103
245
7300
SH
SOLE
7300
0
0
Outfront Media Inc Co
COM
69007J106
2432
100600
SH
SOLE
75400
0
25200
Outfront Media Inc Co
COM
69007J106
375
15500
SH
DFND
03
15500
0
0
Owens & Minor Inc
COM
690732102
2104
56267
SH
SOLE
31167
0
25100
PC Connection Inc
COM
69318J100
303
12716
SH
SOLE
12716
0
0
PDC Energy Inc Com
COM
69327R101
363
6300
SH
SOLE
0
0
6300
PG & E Corp
COM
69331C108
28618
447713
SH
SOLE
393713
0
54000
PG & E Corp
COM
69331C108
2059
32200
SH
DFND
03
32200
0
0
PNC Financial Services
COM
693475105
9166
112618
SH
SOLE
79618
0
33000
PPG Industries
COM
693506107
28395
272629
SH
SOLE
248529
0
24100
PPG Industries
COM
693506107
1604
15400
SH
DFND
03
15400
0
0
PPL Corporation
COM
69351T106
1277
33813
SH
SOLE
33813
0
0
PS Business Parks Inc CA
COM
69360J107
2111
19892
SH
SOLE
11992
0
7900
PVH Corp
COM
693656100
7837
83159
SH
SOLE
83159
0
0
Pacific Continental Corp
COM
69412V108
611
38829
SH
SOLE
12129
0
26700
Pacwest Bancorp
COM
695263103
880
22101
SH
SOLE
22101
0
0
Panera Bread Company Class A
COM
69840W108
19692
92913
SH
SOLE
80657
0
12256
Panera Bread Company Class A
COM
69840W108
1632
7700
SH
DFND
03
7700
0
0
Papa John's Int'l
COM
698813102
1014
14911
SH
SOLE
14911
0
0
Parexel Int'l Corp
COM
699462107
227
3602
SH
SOLE
3602
0
0
Patterson Companies Inc
COM
703395103
10448
218166
SH
SOLE
207940
0
10226
Patterson Companies Inc
COM
703395103
1025
21400
SH
DFND
03
21400
0
0
Paypal Holdings
COM
70450Y103
299
8167
SH
SOLE
8167
0
0
Peapack-Gladstone Finl
COM
704699107
201
10809
SH
SOLE
1909
0
8900
Pennymac Finl Svs
COM
70932B101
499
39901
SH
SOLE
7001
0
32900
People's United Financial Inc
COM
712704105
2884
196716
SH
SOLE
196716
0
0
People's United Financial Inc
COM
712704105
53
3600
SH
DFND
03
3600
0
0
Peoples Bancorp
COM
709789101
998
45764
SH
SOLE
5964
0
39800
Peoples Utah Bancorp
COM
712706209
281
16894
SH
SOLE
2094
0
14800
Pepsico Inc
COM
713448108
63076
595393
SH
SOLE
568993
0
26400
Pepsico Inc
COM
713448108
3179
30000
SH
DFND
03
30000
0
0
Perficient Inc Com
COM
71375U101
1547
76162
SH
SOLE
30262
0
45900
Pfizer Inc
COM
717081103
33572
953456
SH
SOLE
877269
0
76187
Pfizer Inc
COM
717081103
2071
58800
SH
DFND
03
58800
0
0
Philip Morris Int'l
COM
718172109
61011
599784
SH
SOLE
567684
0
32100
Philip Morris Int'l
COM
718172109
4263
41900
SH
DFND
03
41900
0
0
Phillips 66
COM
718546104
365
4590
SH
SOLE
4590
0
0
Piedmont Office Realty
COM
720190206
12987
602919
SH
SOLE
532219
0
70700
Piedmont Office Realty
COM
720190206
983
45600
SH
DFND
03
45600
0
0
Pilgrims Pride Corp
COM
72147K108
10448
410047
SH
SOLE
367347
0
42700
Pilgrims Pride Corp
COM
72147K108
635
24900
SH
DFND
03
24900
0
0
Pinnacle Foods Inc
COM
72348P104
17274
373169
SH
SOLE
313869
0
59300
Pinnacle Foods Inc
COM
72348P104
806
17400
SH
DFND
03
17400
0
0
Pinnacle West Capital Corp
COM
723484101
9422
116233
SH
SOLE
103733
0
12500
Pinnacle West Capital Corp
COM
723484101
325
4000
SH
DFND
03
4000
0
0
Piper Jaffray Companies
COM
724078100
1034
27410
SH
SOLE
2910
0
24500
Plexus Corp
COM
729132100
2227
51536
SH
SOLE
23236
0
28300
Pool Corporation
COM
73278L105
772
8207
SH
SOLE
8207
0
0
Pool Corporation
COM
73278L105
377
4000
SH
DFND
03
4000
0
0
Popeyes Louisiana Kitchen Inc
COM
732872106
755
13807
SH
SOLE
13807
0
0
Popular Inc Common
COM
733174700
3804
129824
SH
SOLE
129824
0
0
Portland General Electric
COM
736508847
362
8202
SH
SOLE
3202
0
5000
Post Properties Inc
COM
737464107
12972
212468
SH
SOLE
187268
0
25200
Post Properties Inc
COM
737464107
935
15300
SH
DFND
03
15300
0
0
Powell Ind Inc
COM
739128106
1270
32258
SH
SOLE
4058
0
28200
Preferred Bank of Los Angeles
COM
740367404
1182
40923
SH
SOLE
13923
0
27000
Prestige Brands Holdings Inc.
COM
74112D101
1100
19855
SH
SOLE
19855
0
0
Priceline Group Inc New
COM
741503403
4280
3428
SH
SOLE
3228
0
200
Priceline Group Inc New
COM
741503403
250
200
SH
DFND
03
200
0
0
Pricesmart Inc Com
COM
741511109
684
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Procter & Gamble Co
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42300
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743315103
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242
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Quality Sys Inc
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509
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Raytheon Co
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755111507
952
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212
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89500
Republic Services Inc
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760759100
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Republic Services Inc
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761152107
323
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274
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783754104
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COM
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1960
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312
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Scotts Miracle Gro Company
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427
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COM
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COM
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Target Corp
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Teleflex Inc
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COM
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Texas Instruments
COM
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COM
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Thermo Electron Co
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Thomson Reuters Corp
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COM
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23875
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28425
Travelers Corp
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Travelport Worldwide Ltd
COM
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700
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Tyson Food Inc
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UGI Corp
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1500
SH
DFND
03
1500
0
0
VWR Corp
COM
91843L103
9321
322520
SH
SOLE
301620
0
20900
VWR Corp
COM
91843L103
905
31300
SH
DFND
03
31300
0
0
Valero Energy Corp
COM
91913Y100
9333
182990
SH
SOLE
182990
0
0
Validus Holdings Ltd
COM
G9319H102
16934
348489
SH
SOLE
308289
0
40200
Validus Holdings Ltd
COM
G9319H102
1196
24600
SH
DFND
03
24600
0
0
Varian Medical Systems
COM
92220P105
23788
289277
SH
SOLE
256577
0
32700
Varian Medical Systems
COM
92220P105
1423
17300
SH
DFND
03
17300
0
0
Vascular Solutions Inc
COM
92231M109
588
14108
SH
SOLE
14108
0
0
Vector Group Ltd
COM
92240M108
1019
45413
SH
SOLE
45413
0
0
Vectren Corp
COM
92240G101
19378
367909
SH
SOLE
325440
0
42469
Vectren Corp
COM
92240G101
1286
24400
SH
DFND
03
24400
0
0
Vectrus Inc
COM
92242T101
948
33244
SH
SOLE
2644
0
30600
Ventas Inc
COM
92276F100
993
13627
SH
SOLE
13627
0
0
Verint Systems Inc
COM
92343X100
623
18792
SH
SOLE
1492
0
17300
Verisign Inc
COM
92343E102
12648
146278
SH
SOLE
133361
0
12917
Verisign Inc
COM
92343E102
753
8700
SH
DFND
03
8700
0
0
Verizon Communications
COM
92343V104
83355
1492732
SH
SOLE
1372893
0
119839
Verizon Communications
COM
92343V104
4362
78100
SH
DFND
03
78100
0
0
Viacom Inc Cl B
COM
92553P201
10691
257788
SH
SOLE
257788
0
0
Viad Corporation
COM
92552R406
550
17717
SH
SOLE
17717
0
0
Village Supermarket Cl A
COM
927107409
223
7709
SH
SOLE
7709
0
0
Visa Inc
COM
92826C839
3468
46750
SH
SOLE
46750
0
0
Vishay Intertechnology
COM
928298108
732
59029
SH
SOLE
429
0
58600
Vitamin Shoppe Inc.
COM
92849E101
242
7905
SH
SOLE
4305
0
3600
W P Carey Inc
COM
92936U109
21298
306797
SH
SOLE
269397
0
37400
W P Carey Inc
COM
92936U109
1625
23400
SH
DFND
03
23400
0
0
WD-40 Co
COM
929236107
388
3303
SH
SOLE
3303
0
0
WEC Energy Corp
COM
92939U106
845
12928
SH
SOLE
12928
0
0
WEbMD Health Corp CL A
COM
94770V102
326
5602
SH
SOLE
5602
0
0
WGL Holdings Inc
COM
92924F106
1254
17709
SH
SOLE
17709
0
0
WR Berkley Corp
COM
084423102
851
14186
SH
SOLE
14186
0
0
WSFS Financial Corp
COM
929328102
248
7700
SH
SOLE
7700
0
0
Wabash Natl Corp
COM
929566107
1192
93783
SH
SOLE
11883
0
81900
Wal Mart Stores
COM
931142103
42002
575200
SH
SOLE
503517
0
71683
Wal Mart Stores
COM
931142103
2870
39300
SH
DFND
03
39300
0
0
Walgreens Boots Alliance
COM
931427108
5694
68369
SH
SOLE
45969
0
22400
Walt Disney Productions
COM
254687106
5396
55158
SH
SOLE
55158
0
0
Washington Federal Inc
COM
938824109
1425
58731
SH
SOLE
47931
0
10800
Waste Connections, Inc (Ontari
COM
94106B101
3084
42800
SH
SOLE
23400
0
19400
Waste Management Inc
COM
94106L109
40233
607107
SH
SOLE
553539
0
53568
Waste Management Inc
COM
94106L109
2015
30400
SH
DFND
03
30400
0
0
Waters Corp
COM
941848103
16059
114172
SH
SOLE
108072
0
6100
Waters Corp
COM
941848103
1505
10700
SH
DFND
03
10700
0
0
Waterstone Financial Inc New
COM
94188P101
869
56629
SH
SOLE
27929
0
28700
Weingarten Realty
COM
948741103
872
21357
SH
SOLE
21357
0
0
Weis Mkts Inc Com
COM
948849104
476
9405
SH
SOLE
9405
0
0
Wells Fargo & Co
COM
949746101
4363
92178
SH
SOLE
92178
0
0
Welltower Inc
COM
95040Q104
215
2820
SH
SOLE
2820
0
0
West Corp
COM
952355204
1216
61828
SH
SOLE
7728
0
54100
West Pharmaceutical Services
COM
955306105
1079
14212
SH
SOLE
14212
0
0
Western Union Company
COM
959802109
973
50691
SH
SOLE
50691
0
0
Westlake Chem Corp
COM
960413102
1930
44962
SH
SOLE
44962
0
0
White Mtns Ins Group
COM
G9618E107
16745
19886
SH
SOLE
17627
0
2259
White Mtns Ins Group
COM
G9618E107
1095
1300
SH
DFND
03
1300
0
0
Winmark Corp Com
COM
974250102
339
3401
SH
SOLE
3401
0
0
World Acceptance Corp
COM
981419104
590
12931
SH
SOLE
1931
0
11000
World Fuel Services Corp
COM
981475106
225
4722
SH
SOLE
4722
0
0
Worthington Industries
COM
981811102
629
14863
SH
SOLE
1063
0
13800
XO Communications Inc
COM
983772104
422
24211
SH
SOLE
24211
0
0
Xcel Energy Inc
COM
98389B100
2680
59846
SH
SOLE
32746
0
27100
Xcel Energy Inc
COM
98389B100
148
3300
SH
DFND
03
3300
0
0
Xenia Hotels & Resorts
COM
984017103
1668
99353
SH
SOLE
12353
0
87000
Xilinx
COM
983919101
335
7243
SH
SOLE
7243
0
0
YRC Worldwide Inc
COM
984249607
945
107319
SH
SOLE
10019
0
97300
Yum Brands Inc
COM
988498101
16925
204101
SH
SOLE
184829
0
19272
Yum Brands Inc
COM
988498101
1452
17500
SH
DFND
03
17500
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
717
5954
SH
SOLE
5954
0
0