0000936944-18-000006.txt : 20180809
0000936944-18-000006.hdr.sgml : 20180809
20180809125056
ACCESSION NUMBER: 0000936944-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180809
DATE AS OF CHANGE: 20180809
EFFECTIVENESS DATE: 20180809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARTINGALE ASSET MANAGEMENT L P
CENTRAL INDEX KEY: 0000936944
IRS NUMBER: 042956583
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04632
FILM NUMBER: 181004261
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: SUITE 1400
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 6174244700
MAIL ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: SUITE 1400
CITY: BOSTON
STATE: MA
ZIP: 02199
13F-HR
1
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06-30-2018
06-30-2018
MARTINGALE ASSET MANAGEMENT L P
888 BOYLSTON STREET
SUITE 1400
BOSTON
MA
02199
13F HOLDINGS REPORT
028-04632
N
Betty Davis
Manager of Operations
6174244700
Betty Davis
Boston
MA
08-09-2018
1
1183
8127
false
3
0001409728
028-12567
Mercer Investment Management, Inc.
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12674R100
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CA Inc
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12673P105
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12673P105
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CACI Int'l Cl A
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CBIZ Inc
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124805102
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12504L109
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12504L109
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CDK Global Inc
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12508E101
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12541W209
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900
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125896100
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58700
CMS Energy Corp
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125896100
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39783
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0
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126117100
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126117100
530
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126128107
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12618T105
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14500
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126349109
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126501105
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20600
Cabot Corp
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127055101
659
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Cabot Oil & Gas Corp Cl A
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377
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127387108
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398
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138098108
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139674105
225
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14067E506
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46100
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14149Y108
414
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11000
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142339100
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Carnival Corp Cl A
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143905107
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21500
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6300
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146229109
770
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149150104
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150602209
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902
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Centerpoint Energy Inc
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155685100
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442
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164651101
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165303108
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166764100
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168615102
673
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71700
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16934Q208
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Chimera Investment Co
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16934Q208
598
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1100
Chubb Ltd
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H1467J104
88
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171484108
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125509109
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125509109
1763
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779
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Citrix Systems Inc
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177376100
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177835105
226
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City Office REIT
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2751
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17887R102
179
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3600
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189054109
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12600
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191098102
771
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Coca Cola Co
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191216100
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Coca Cola Co
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191216100
44
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1000
0
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192446102
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30192
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194162103
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Colgate Palmolive Co
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194162103
428
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20100
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199333105
2139
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20030N101
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13300
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212
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266
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3100
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28700
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22600
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205887102
31856
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Conagra Brands Inc
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205887102
1774
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206787103
4944
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27300
Conduent Inc
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206787103
778
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ConocoPhillips
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20825C104
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Consolidated Edison
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209115104
870
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620
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31434
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16600
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21036P108
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11500
Constellation Brands Cl A
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21036P108
2026
9256
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212485106
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149200
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216648402
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216648402
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Cooper Std Holdings
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21676P103
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25800
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217204106
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52700
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217204106
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0
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21871D103
15426
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3300
Corelogic Inc
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21871D103
522
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221006109
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11800
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Y1771G102
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Costar Group Inc
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22160N109
414
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Costco Wholesale Corp
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22160K105
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Costco Wholesale Corp
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22160K105
147
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700
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0
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COM
22164K101
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22284P105
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46500
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22410J106
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12500
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224122101
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17900
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224399105
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8400
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663
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Crocs Inc
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227046109
440
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30
0
24900
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230215105
1012
41214
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23914
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17300
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231021106
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0
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23131L107
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43700
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231561101
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19200
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23204G100
250
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0
8800
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232109108
291
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10
0
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DNB Financial Corp
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233237106
320
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5000
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COM
233331107
21608
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192209
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16300
DTE Holdings Inc
COM
233331107
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03
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0
0
DXC Technology
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23355L106
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5000
DXC Technology
COM
23355L106
574
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0
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COM
235825205
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6675
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71700
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235851102
54524
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509628
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42900
Danaher Corp
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235851102
2381
24122
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03
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0
0
Darden Restaurants
COM
237194105
51042
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Darden Restaurants
COM
237194105
2186
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0
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233153204
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233153204
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0
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243537107
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1318
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14400
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24703L103
4818
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247361702
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800
Delta Airlines
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247361702
357
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248019101
372
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2800
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247916208
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24869P104
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57700
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25179M103
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25264R207
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1500
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252784301
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253393102
540
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253868103
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3200
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254067101
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9
0
12800
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254543101
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254709108
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256677105
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0
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25754A201
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600
Dominos Pizza Inc
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25754A201
124
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437
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24700
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Dun & Bradstreet
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26483E100
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0
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265504100
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26817Q506
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278642103
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12000
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278642103
80
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813
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277276101
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4000
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100
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233
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16
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3100
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278865100
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5500
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281020107
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281020107
967
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15268
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Edwards Lifesciences Corp
COM
28176E108
874
6000
SH
DFND
03
6000
0
0
El Paso Electric
COM
283677854
4900
82910
SH
SOLE
57510
0
25400
Electronic Arts Inc
COM
285512109
23355
165613
SH
SOLE
155113
0
10500
Electronic Arts Inc
COM
285512109
1004
7118
SH
DFND
03
7118
0
0
Elevate Credit Inc
COM
28621V101
790
93321
SH
SOLE
5121
0
88200
Ellis Perry Int'l
COM
288853104
2329
85707
SH
SOLE
38407
0
47300
Emcor Group Inc
COM
29084Q100
7210
94635
SH
SOLE
47635
0
47000
Emergent Biosolutions
COM
29089Q105
374
7406
SH
SOLE
6
0
7400
Employers Holdings Inc Co
COM
292218104
3729
92758
SH
SOLE
58958
0
33800
Encompass Health Corp
COM
29261A100
11697
172714
SH
SOLE
114714
0
58000
Endo Intl PLC
COM
G30401106
1513
160416
SH
SOLE
13716
0
146700
Enersys
COM
29275Y102
449
6015
SH
SOLE
315
0
5700
Engility Holdings Inc New
COM
29286C107
1773
57840
SH
SOLE
5040
0
52800
Ennis Inc
COM
293389102
1710
84013
SH
SOLE
51113
0
32900
Enova Intl
COM
29357K103
2199
60152
SH
SOLE
5052
0
55100
Enstar Group Ltd
COM
G3075P101
1203
5801
SH
SOLE
5801
0
0
Entegra Financial Corp
COM
29363J108
762
26002
SH
SOLE
14702
0
11300
Entergy Corp
COM
29364G103
22530
278867
SH
SOLE
255667
0
23200
Entergy Corp
COM
29364G103
1765
21845
SH
DFND
03
21845
0
0
Enterprise Bancorp Inc
COM
293668109
648
16004
SH
SOLE
4804
0
11200
Enterprise Finl Services
COM
293712105
4620
85623
SH
SOLE
44123
0
41500
Entravision Comm
COM
29382R107
676
135084
SH
SOLE
7584
0
127500
Equity Lifestyle Properties
COM
29472R108
33336
362741
SH
SOLE
334741
0
28000
Equity Lifestyle Properties
COM
29472R108
1495
16266
SH
DFND
03
16266
0
0
Equity Residential Ppt
COM
29476L107
706
11072
SH
SOLE
11072
0
0
Erie Indemnity Co
COM
29530P102
5961
50832
SH
SOLE
45032
0
5800
Erie Indemnity Co
COM
29530P102
289
2458
SH
DFND
03
2458
0
0
Escalade Inc Com
COM
296056104
180
12702
SH
SOLE
6802
0
5900
Essa Bancorp Inc Com
COM
29667D104
414
26103
SH
SOLE
15703
0
10400
Essendant Inc
COM
296689102
216
16300
SH
SOLE
0
0
16300
Essent Group Ltd
COM
G3198U102
5839
162987
SH
SOLE
83987
0
79000
Essex Property Trust
COM
297178105
16044
67106
SH
SOLE
65306
0
1800
Essex Property Trust
COM
297178105
1164
4867
SH
DFND
03
4867
0
0
Estee Lauder Company
COM
518439104
1615
11312
SH
SOLE
11312
0
0
Esterline Corp
COM
297425100
695
9410
SH
SOLE
10
0
9400
Evans Bancorp Inc
COM
29911Q208
655
14201
SH
SOLE
8101
0
6100
Evercore Partners Inc Cl A
COM
29977A105
3742
35485
SH
SOLE
33985
0
1500
Everest Re Group
COM
G3223R108
35860
155588
SH
SOLE
142988
0
12600
Everest Re Group
COM
G3223R108
1571
6814
SH
DFND
03
6814
0
0
Eversource Energy
COM
30040W108
1631
27825
SH
SOLE
27825
0
0
Evertec Inc Shares
COM
30040P103
6055
277112
SH
SOLE
128812
0
148300
Exantas Capital Corp
COM
30068N105
1430
140399
SH
SOLE
12299
0
128100
Exelon Corp
COM
30161N101
50342
1181729
SH
SOLE
1097929
0
83800
Exelon Corp
COM
30161N101
2248
52762
SH
DFND
03
52762
0
0
Exlservice Holdings
COM
302081104
3833
67707
SH
SOLE
42907
0
24800
Expeditors Int'l Wash
COM
302130109
4972
68004
SH
SOLE
55904
0
12100
Express Scripts Hldgs Co
COM
30219G108
17607
228037
SH
SOLE
224337
0
3700
Express Scripts Hldgs Co
COM
30219G108
603
7800
SH
DFND
03
7800
0
0
Exterran Corp
COM
30227H106
1351
53926
SH
SOLE
3026
0
50900
Exxon Mobil Corp
COM
30231G102
53406
645544
SH
SOLE
603344
0
42200
Exxon Mobil Corp
COM
30231G102
2929
35400
SH
DFND
03
35400
0
0
F5 Networks
COM
315616102
4769
27651
SH
SOLE
25051
0
2600
FTI Consult Inc
COM
302941109
5808
96026
SH
SOLE
54326
0
41700
FTS Intl Inc
COM
30283W104
1011
70949
SH
SOLE
6549
0
64400
Facebook Inc
COM
30303M102
85984
442483
SH
SOLE
418683
0
23800
Facebook Inc
COM
30303M102
3199
16462
SH
DFND
03
16462
0
0
Fair Isaac and Co
COM
303250104
7176
37115
SH
SOLE
24415
0
12700
Farmers Capital Bank Corp
COM
309562106
537
10307
SH
SOLE
1907
0
8400
Farmers National Banc Corp
COM
309627107
913
57233
SH
SOLE
15033
0
42200
Federal Agric Mtg Corp
COM
313148306
260
2902
SH
SOLE
902
0
2000
Fedex Corporation
COM
31428X106
25364
111706
SH
SOLE
102606
0
9100
Fedex Corporation
COM
31428X106
978
4305
SH
DFND
03
4305
0
0
Fidelity Natl Info
COM
31620M106
35261
332556
SH
SOLE
304956
0
27600
Fidelity Natl Info
COM
31620M106
2282
21521
SH
DFND
03
21521
0
0
Fidelity Southern Corp
COM
316394105
870
34200
SH
SOLE
14200
0
20000
Finl Institutions
COM
317585404
1333
40511
SH
SOLE
27211
0
13300
First Amer Finl Corp
COM
31847R102
31727
613420
SH
SOLE
568620
0
44800
First Amer Finl Corp
COM
31847R102
1494
28883
SH
DFND
03
28883
0
0
First Bancshares Inc
COM
318916103
403
11202
SH
SOLE
7402
0
3800
First Bus Finl Svcs Inc
COM
319390100
1239
47617
SH
SOLE
17717
0
29900
First Busey Corp
COM
319383204
5740
180954
SH
SOLE
85254
0
95700
First Cash
COM
33767D105
1726
19208
SH
SOLE
11208
0
8000
First Citizens Bancshares Inc
COM
31946M103
11461
28416
SH
SOLE
17016
0
11400
First Comm Bancshares
COM
31983A103
2056
64513
SH
SOLE
36213
0
28300
First Defiance Finl Co
COM
32006W106
3602
53710
SH
SOLE
25410
0
28300
First Finl Corp Indiana
COM
320218100
2879
63466
SH
SOLE
27866
0
35600
First Intst Bancsystem
COM
32055Y201
747
17701
SH
SOLE
1
0
17700
First Mid Ill Bancshares
COM
320866106
2548
64828
SH
SOLE
28028
0
36800
FirstEnergy Corp
COM
337932107
41031
1142605
SH
SOLE
1070905
0
71700
FirstEnergy Corp
COM
337932107
1912
53218
SH
DFND
03
53218
0
0
Fiserv Inc
COM
337738108
30500
411656
SH
SOLE
383456
0
28200
Fiserv Inc
COM
337738108
1767
23838
SH
DFND
03
23838
0
0
Five9 Inc
COM
338307101
1525
44104
SH
SOLE
29904
0
14200
Flowers 1-800
COM
68243Q106
1727
137546
SH
SOLE
51746
0
85800
Flowers Foods Inc
COM
343498101
9625
462062
SH
SOLE
419162
0
42900
Flowers Foods Inc
COM
343498101
784
37600
SH
DFND
03
37600
0
0
Fonar Corp
COM
344437405
837
31518
SH
SOLE
2618
0
28900
Foot Locker Inc
COM
344849104
4272
81126
SH
SOLE
81126
0
0
Forrester Research Inc
COM
346563109
1733
41304
SH
SOLE
26304
0
15000
Fortinet
COM
34959E109
33146
530919
SH
SOLE
518519
0
12400
Fortinet
COM
34959E109
1667
26700
SH
DFND
03
26700
0
0
Forward Air Corporation
COM
349853101
4870
82425
SH
SOLE
52425
0
30000
Foster L B Co
COM
350060109
1358
59137
SH
SOLE
5037
0
54100
Four Corners Property Trust
COM
35086T109
3902
158419
SH
SOLE
102319
0
56100
Franklin Street Pptys
COM
35471R106
373
43536
SH
SOLE
29436
0
14100
Freeport Mcmoran Cop/Gold B
COM
35671D857
4448
257691
SH
SOLE
257691
0
0
Fresh Del Monte
COM
G36738105
3846
86309
SH
SOLE
54709
0
31600
GP Strategies Corp
COM
36225V104
1020
57929
SH
SOLE
22829
0
35100
Gallagher Arthur J & C
COM
363576109
35891
549795
SH
SOLE
499495
0
50300
Gallagher Arthur J & C
COM
363576109
1507
23084
SH
DFND
03
23084
0
0
Gamco Investors
COM
361438104
718
26811
SH
SOLE
3911
0
22900
Gaming & Leisure Pptys Inc
COM
36467J108
16147
451018
SH
SOLE
427718
0
23300
Gaming & Leisure Pptys Inc
COM
36467J108
1200
33500
SH
DFND
03
33500
0
0
Gannett Company Inc
COM
36473H104
1663
155400
SH
SOLE
12900
0
142500
General Dynamics
COM
369550108
35164
188635
SH
SOLE
173935
0
14700
General Dynamics
COM
369550108
1939
10398
SH
DFND
03
10398
0
0
General Mills
COM
370334104
12305
278002
SH
SOLE
262502
0
15500
Genpact Limited
COM
G3922B107
31986
1105610
SH
SOLE
1025810
0
79800
Genpact Limited
COM
G3922B107
1572
54329
SH
DFND
03
54329
0
0
Getty Realty Corp
COM
374297109
2230
79158
SH
SOLE
50858
0
28300
Gilead Sciences Inc
COM
375558103
4387
61921
SH
SOLE
61921
0
0
Gladstone Commercial Corp
COM
376536108
1271
66112
SH
SOLE
41312
0
24800
Global Brass and Copper
COM
37953G103
3064
97711
SH
SOLE
49411
0
48300
Globus Med Inc Cl A
COM
379577208
1934
38311
SH
SOLE
23411
0
14900
Gold Resource Corp
COM
38068T105
434
65706
SH
SOLE
33706
0
32000
Graham Holdings Company
COM
384637104
5629
9604
SH
SOLE
9404
0
200
Grainger (W W) Inc
COM
384802104
4652
15083
SH
SOLE
15083
0
0
Grand Canyon Education Inc
COM
38526M106
1274
11408
SH
SOLE
7408
0
4000
Great Southern Bancorp
COM
390905107
3926
68624
SH
SOLE
28724
0
39900
Green Bancorp
COM
39260X100
1587
73453
SH
SOLE
6853
0
66600
Group 1 Automotive
COM
398905109
246
3900
SH
SOLE
200
0
3700
Guaranty Bancshares Inc
COM
400764106
982
29804
SH
SOLE
18304
0
11500
Gulfport Energy
COM
402635304
1589
126346
SH
SOLE
10746
0
115600
HCA Healthcare Inc
COM
40412C101
45998
448319
SH
SOLE
418719
0
29600
HCA Healthcare Inc
COM
40412C101
2023
19712
SH
DFND
03
19712
0
0
HD Supply Holdings Inc
COM
40416M105
6153
143437
SH
SOLE
143437
0
0
Hacket Group
COM
404609109
1672
104036
SH
SOLE
66236
0
37800
Haemonetics Corp
COM
405024100
8516
94949
SH
SOLE
52149
0
42800
Halliburton Company
COM
406216101
5904
131023
SH
SOLE
131023
0
0
Halyard Health Inc
COM
40650V100
819
14305
SH
SOLE
9505
0
4800
Hamilton Lane Inc
COM
407497106
715
14900
SH
SOLE
5100
0
9800
Hancock Whitney Corp
COM
410120109
7198
154280
SH
SOLE
68580
0
85700
Hanmi Finl Corp
COM
410495204
3928
138538
SH
SOLE
60938
0
77600
Hanover Insurance Group Inc
COM
410867105
37781
315992
SH
SOLE
295692
0
20300
Hanover Insurance Group Inc
COM
410867105
1465
12246
SH
DFND
03
12246
0
0
Hartford Finl Services
COM
416515104
2079
40649
SH
SOLE
40649
0
0
Haverty Furniture
COM
419596101
281
13000
SH
SOLE
13000
0
0
Hawaiian Elec Inds
COM
419870100
7445
217034
SH
SOLE
208534
0
8500
Hawaiian Elec Inds
COM
419870100
285
8298
SH
DFND
03
8298
0
0
Hawkins Inc
COM
420261109
513
14508
SH
SOLE
14508
0
0
Healthstream Inc
COM
42222N103
2560
93710
SH
SOLE
59910
0
33800
Heartland Finl USA
COM
42234Q102
6151
112135
SH
SOLE
50635
0
61500
Heidrick & Struggles
COM
422819102
2739
78239
SH
SOLE
37539
0
40700
Helen of Troy Corp
COM
G4388N106
5978
60719
SH
SOLE
38119
0
22600
Henry Jack & Assoc Inc
COM
426281101
15225
116790
SH
SOLE
113090
0
3700
Henry Jack & Assoc Inc
COM
426281101
1414
10842
SH
DFND
03
10842
0
0
Heritage Commerce Co
COM
426927109
1949
114714
SH
SOLE
72314
0
42400
Heritage Crystal Clean Inc
COM
42726M106
507
25208
SH
SOLE
13208
0
12000
Heritage Finl Corp
COM
42722X106
321
9200
SH
SOLE
9200
0
0
Hersha Hospitality
COM
427825500
3634
169382
SH
SOLE
66082
0
103300
Hibbett Sports Inc
COM
428567101
219
9530
SH
SOLE
830
0
8700
Highwoods Properties
COM
431284108
16467
324600
SH
SOLE
299900
0
24700
Highwoods Properties
COM
431284108
1077
21216
SH
DFND
03
21216
0
0
Hill Rom Holdings Inc
COM
431475102
40245
460781
SH
SOLE
430181
0
30600
Hill Rom Holdings Inc
COM
431475102
1475
16886
SH
DFND
03
16886
0
0
Hillenbrand Inc
COM
431571108
5425
115056
SH
SOLE
73556
0
41500
Hilton Grand Vacations
COM
43283X105
6379
183819
SH
SOLE
174919
0
8900
Hingham Institutional Svgs Mas
COM
433323102
352
1600
SH
SOLE
1300
0
300
Home Bancorp Inc
COM
43689E107
2846
61127
SH
SOLE
20027
0
41100
Home Depot
COM
437076102
26202
134296
SH
SOLE
126296
0
8000
Home Depot
COM
437076102
1242
6364
SH
DFND
03
6364
0
0
Homestreet Inc
COM
43785V102
790
29303
SH
SOLE
19903
0
9400
Honeywell Int'l Inc
COM
438516106
55374
384407
SH
SOLE
351307
0
33100
Honeywell Int'l Inc
COM
438516106
2787
19343
SH
DFND
03
19343
0
0
Hope Bancorp Inc
COM
43940T109
2044
114586
SH
SOLE
9786
0
104800
Horizon Pharma PLC Shs
COM
G4617B105
1262
76161
SH
SOLE
6461
0
69700
Hormel Foods Corp
COM
440452100
6140
164996
SH
SOLE
164996
0
0
Hormel Foods Corp
COM
440452100
406
10900
SH
DFND
03
10900
0
0
Hospitality Prop Trust
COM
44106M102
28618
1000249
SH
SOLE
941249
0
59000
Hospitality Prop Trust
COM
44106M102
892
31163
SH
DFND
03
31163
0
0
Houlihan Lokey Inc
COM
441593100
1558
30405
SH
SOLE
21605
0
8800
Hub Group Inc
COM
443320106
1864
37424
SH
SOLE
2724
0
34700
Hudson Pac Pptys Inc
COM
444097109
12162
343263
SH
SOLE
330263
0
13000
Hudson Pac Pptys Inc
COM
444097109
284
8000
SH
DFND
03
8000
0
0
Humana Inc
COM
444859102
43182
145083
SH
SOLE
134883
0
10200
Humana Inc
COM
444859102
2097
7043
SH
DFND
03
7043
0
0
Hunt (JB) Transport
COM
445658107
286
2345
SH
SOLE
2345
0
0
Huntington Ingalls Ind
COM
446413106
35342
163023
SH
SOLE
153023
0
10000
Huntington Ingalls Ind
COM
446413106
1480
6826
SH
DFND
03
6826
0
0
Huntsman Corp
COM
447011107
4679
160233
SH
SOLE
160233
0
0
Hurco Companies Inc
COM
447324104
2575
57524
SH
SOLE
19624
0
37900
Hyatt Hotels
COM
448579102
2496
32345
SH
SOLE
32345
0
0
Hyster-Yale Materials Handling
COM
449172105
1016
15802
SH
SOLE
1402
0
14400
ICF Int'l Inc
COM
44925C103
5266
74107
SH
SOLE
38007
0
36100
ICU Medical Inc
COM
44930G107
7315
24908
SH
SOLE
15608
0
9300
Idacorp Inc
COM
451107106
5831
63207
SH
SOLE
39907
0
23300
Idexx Labs Inc
COM
45168D104
1176
5392
SH
SOLE
5392
0
0
Illinois Tool Works
COM
452308109
1495
10788
SH
SOLE
10788
0
0
Independent Bank Corp/MI
COM
453838609
3429
134465
SH
SOLE
53565
0
80900
Industrial Logistics Property
COM
456237106
1987
88900
SH
SOLE
38600
0
50300
Information Services Group
COM
45675Y104
453
110416
SH
SOLE
70516
0
39900
Infrareit Inc
COM
45685L100
5175
233380
SH
SOLE
102580
0
130800
Ingersoll-Rand Co
COM
G47791101
10421
116128
SH
SOLE
116128
0
0
Ingredion Intl
COM
457187102
33194
299847
SH
SOLE
276547
0
23300
Ingredion Intl
COM
457187102
1495
13503
SH
DFND
03
13503
0
0
Innophos Holdings Inc Com
COM
45774N108
2243
47106
SH
SOLE
28806
0
18300
Inogen Inc
COM
45780L104
522
2801
SH
SOLE
2801
0
0
Insperity Inc
COM
45778Q107
6337
66529
SH
SOLE
41929
0
24600
Int'l Bancshares Corp
COM
459044103
1607
37526
SH
SOLE
4726
0
32800
Int'l Business Machines
COM
459200101
64232
459783
SH
SOLE
424883
0
34900
Int'l Business Machines
COM
459200101
3072
21984
SH
DFND
03
21984
0
0
Int'l Game Tech Plc
COM
G4863A108
1265
54418
SH
SOLE
54418
0
0
Integer Holdings Corp
COM
45826H109
7890
122035
SH
SOLE
57235
0
64800
Integra Lifesciences
COM
457985208
6558
101809
SH
SOLE
63909
0
37900
Intel Corp
COM
458140100
15355
308878
SH
SOLE
269378
0
39500
Intel Corp
COM
458140100
678
13620
SH
DFND
03
13620
0
0
IntercontinentalExchange Grp
COM
45866F104
699
9502
SH
SOLE
6602
0
2900
Interdigital Inc
COM
45867G101
1481
18305
SH
SOLE
11005
0
7300
Interface Inc
COM
458665304
3752
163476
SH
SOLE
74876
0
88600
Interpublic Group
COM
460690100
1051
44835
SH
SOLE
44835
0
0
Intuit Inc
COM
461202103
61104
299079
SH
SOLE
276979
0
22100
Intuit Inc
COM
461202103
2807
13738
SH
DFND
03
13738
0
0
Intuitive Surgical Inc
COM
46120E602
4899
10238
SH
SOLE
8738
0
1500
Intuitive Surgical Inc
COM
46120E602
766
1600
SH
DFND
03
1600
0
0
Invesco Mortgage Capital
COM
46131B100
6047
380297
SH
SOLE
185897
0
194400
Investors Real Estate Trust
COM
461730103
2457
444200
SH
SOLE
139400
0
304800
Investors Title Co
COM
461804106
721
3900
SH
SOLE
2300
0
1600
J Alexanders Holdings
COM
46609J106
590
52910
SH
SOLE
30110
0
22800
J Jill Group Inc
COM
46620W102
405
43311
SH
SOLE
1911
0
41400
J and J Snack Foods Corp
COM
466032109
5536
36304
SH
SOLE
23004
0
13300
J2 Global Inc
COM
48123V102
6099
70415
SH
SOLE
44515
0
25900
JM Smucker Co
COM
832696405
14098
131168
SH
SOLE
120568
0
10600
JM Smucker Co
COM
832696405
557
5179
SH
DFND
03
5179
0
0
JP Morgan Chase & Co
COM
46625H100
815
7817
SH
SOLE
7817
0
0
Jabil Inc
COM
466313103
4990
180395
SH
SOLE
180395
0
0
James River Group Inc
COM
G5005R107
2869
73008
SH
SOLE
45508
0
27500
Jazz Pharmaceuticals
COM
G50871105
277
1603
SH
SOLE
1003
0
600
Jefferies Financial Group
COM
47233W109
1353
59469
SH
SOLE
59469
0
0
Johnson & Johnson
COM
478160104
73011
601700
SH
SOLE
555100
0
46600
Johnson & Johnson
COM
478160104
3821
31490
SH
DFND
03
31490
0
0
Jones Lang La Salle Inc
COM
48020Q107
24039
144818
SH
SOLE
141518
0
3300
Jones Lang La Salle Inc
COM
48020Q107
664
4000
SH
DFND
03
4000
0
0
K 12 Inc
COM
48273U102
3826
233683
SH
SOLE
94783
0
138900
KForce
COM
493732101
2190
63833
SH
SOLE
41633
0
22200
KKR Real Estate Fin Tr
COM
48251K100
572
28907
SH
SOLE
20907
0
8000
KLA-Tencor Corp
COM
482480100
7197
70190
SH
SOLE
70190
0
0
Kaman Corp Cl A
COM
483548103
3953
56717
SH
SOLE
37417
0
19300
Kansas City Southern (new)
COM
485170302
4721
44550
SH
SOLE
44550
0
0
Kar Auction Services Inc
COM
48238T109
9844
179635
SH
SOLE
171035
0
8600
Kar Auction Services Inc
COM
48238T109
910
16600
SH
DFND
03
16600
0
0
Kellogg Co
COM
487836108
22678
324565
SH
SOLE
288265
0
36300
Kellogg Co
COM
487836108
981
14038
SH
DFND
03
14038
0
0
Kelly Services Inc
COM
488152208
1247
55515
SH
SOLE
24915
0
30600
Kemet Corp
COM
488360207
1050
43464
SH
SOLE
4364
0
39100
Kimball Electronics
COM
49428J109
1357
74134
SH
SOLE
51634
0
22500
Kimberly-Clark
COM
494368103
6371
60474
SH
SOLE
57274
0
3200
Kimberly-Clark
COM
494368103
132
1248
SH
DFND
03
1248
0
0
Kinsale Capital Group Inc
COM
49714P108
2870
52305
SH
SOLE
32605
0
19700
Kite Realty Group Trust
COM
49803T300
1881
110078
SH
SOLE
8178
0
101900
Koppers Holdings Inc
COM
50060P106
1569
40910
SH
SOLE
25710
0
15200
Kraton Perf Poly
COM
50077C106
1677
36326
SH
SOLE
3126
0
33200
L3 Technologies
COM
502413107
12301
63957
SH
SOLE
57457
0
6500
L3 Technologies
COM
502413107
539
2800
SH
DFND
03
2800
0
0
LCNB Corp
COM
50181P100
694
35214
SH
SOLE
13214
0
22000
LHC Group Inc
COM
50187A107
2937
34304
SH
SOLE
22704
0
11600
LPL Invt Holdings Inc
COM
50212V100
3652
55715
SH
SOLE
55715
0
0
LSC Communications Inc
COM
50218P107
1448
92452
SH
SOLE
8052
0
84400
Lam Research Corp
COM
512807108
1390
8038
SH
SOLE
7538
0
500
Lamb Weston Holdings Inc
COM
513272104
572
8340
SH
SOLE
8340
0
0
Lancaster Colony Corp
COM
513847103
5621
40604
SH
SOLE
25904
0
14700
Landec Corporation
COM
514766104
741
49723
SH
SOLE
26823
0
22900
Landstar Sys Inc
COM
515098101
29931
274090
SH
SOLE
253490
0
20600
Landstar Sys Inc
COM
515098101
1170
10708
SH
DFND
03
10708
0
0
Lannett Company Inc Delaware
COM
516012101
741
54423
SH
SOLE
3623
0
50800
Lantheus Holdings Inc
COM
516544103
1203
82669
SH
SOLE
7769
0
74900
Laredo Pete Holdings
COM
516806106
100
10303
SH
SOLE
3
0
10300
Las Vegas Sands Corp
COM
517834107
12719
166554
SH
SOLE
166554
0
0
Las Vegas Sands Corp
COM
517834107
100
1300
SH
DFND
03
1300
0
0
Lazard Ltd
COM
G54050102
458
9344
SH
SOLE
9344
0
0
Lear Corporation
COM
521865204
21055
113312
SH
SOLE
109612
0
3700
Lear Corporation
COM
521865204
521
2800
SH
DFND
03
2800
0
0
Legg Mason Inc
COM
524901105
544
15651
SH
SOLE
15651
0
0
Leidos Holdings Inc
COM
525327102
468
7930
SH
SOLE
7930
0
0
Lemaitre Vascular Inc
COM
525558201
1879
56106
SH
SOLE
36906
0
19200
Lexington Co Prop Trust Reit
COM
529043101
375
42937
SH
SOLE
19937
0
23000
Liberty Expedia Hldgs
COM
53046P109
4808
109401
SH
SOLE
109401
0
0
Liberty Ppty Tr
COM
531172104
8559
193060
SH
SOLE
179960
0
13100
Liberty Ppty Tr
COM
531172104
871
19628
SH
DFND
03
19628
0
0
Liberty Tax Inc (53128T102)
COM
53128T102
185
22829
SH
SOLE
4129
0
18700
Ligand Pharmaceuticals
COM
53220K504
3378
16302
SH
SOLE
10302
0
6000
Lilly Eli Co
COM
532457108
51781
606821
SH
SOLE
557121
0
49700
Lilly Eli Co
COM
532457108
2720
31867
SH
DFND
03
31867
0
0
LivaNova Plc Ordinary
COM
G5509L101
6730
67417
SH
SOLE
42817
0
24600
Lockheed Martin Corp
COM
539830109
55176
186762
SH
SOLE
176062
0
10700
Lockheed Martin Corp
COM
539830109
2238
7575
SH
DFND
03
7575
0
0
Loew's Corp
COM
540424108
1127
23340
SH
SOLE
23340
0
0
Lowe's Companies
COM
548661107
1132
11836
SH
SOLE
11536
0
300
Lululemon Athletica
COM
550021109
326
2608
SH
SOLE
2608
0
0
Lululemon Athletica
COM
550021109
238
1900
SH
DFND
03
1900
0
0
Luminex Corporation
COM
55027E102
4103
138915
SH
SOLE
88215
0
50700
Lyondellbasell Industries
COM
N53745100
43601
396906
SH
SOLE
372506
0
24400
Lyondellbasell Industries
COM
N53745100
1467
13352
SH
DFND
03
13352
0
0
M & T Bank Corporation
COM
55261F104
42137
247646
SH
SOLE
229546
0
18100
M & T Bank Corporation
COM
55261F104
1793
10532
SH
DFND
03
10532
0
0
MBT Finl Corp
COM
578877102
647
60725
SH
SOLE
30425
0
30300
MDC Partners Inc
COM
552697104
57
12275
SH
SOLE
75
0
12200
MDU Res Group Inc
COM
552690109
17151
597991
SH
SOLE
581391
0
16600
MFA Finl Inc
COM
55272X102
15706
2071971
SH
SOLE
1920371
0
151600
MFA Finl Inc
COM
55272X102
886
116762
SH
DFND
03
116762
0
0
MGE Energy Inc
COM
55277P104
2693
42709
SH
SOLE
36709
0
6000
MGIC Investment Corp
COM
552848103
2598
242344
SH
SOLE
20544
0
221800
MKS Instruments Inc
COM
55306N104
2633
27512
SH
SOLE
15912
0
11600
MSA Safety
COM
553498106
6457
67022
SH
SOLE
41722
0
25300
MSCI Inc
COM
55354G100
5537
33465
SH
SOLE
31065
0
2400
MSCI Inc
COM
55354G100
232
1400
SH
DFND
03
1400
0
0
MSG Network Inc
COM
553573106
1796
74958
SH
SOLE
6258
0
68700
MTS Systems Corp
COM
553777103
2070
39303
SH
SOLE
23303
0
16000
MacQuarie Infrastructure
COM
55608B105
296
7000
SH
SOLE
7000
0
0
Madison Square Garden Company
COM
55825T103
404
1301
SH
SOLE
1301
0
0
Magellan Health Inc
COM
559079207
3139
32705
SH
SOLE
21005
0
11700
Maiden Holdings Lts
COM
G5753U112
169
21717
SH
SOLE
17
0
21700
Mallinckrodt Plc
COM
G5785G107
923
49426
SH
SOLE
2126
0
47300
Mammoth Energy Services
COM
56155L108
1292
38028
SH
SOLE
3428
0
34600
Manhattan Assoc
COM
562750109
217
4604
SH
SOLE
4604
0
0
Manpower Inc
COM
56418H100
205
2374
SH
SOLE
2374
0
0
Mantech Int'l Corp A
COM
564563104
6584
122738
SH
SOLE
57338
0
65400
Marathon Oil
COM
565849106
3442
164986
SH
SOLE
164986
0
0
Marathon Petroleum
COM
56585A102
3116
44409
SH
SOLE
44409
0
0
Marcus & Millichap Inc
COM
566324109
1628
41717
SH
SOLE
26617
0
15100
Marcus Corp
COM
566330106
1528
47006
SH
SOLE
29006
0
18000
Marlin Business Svcs
COM
571157106
1437
48117
SH
SOLE
16217
0
31900
Marriott Int'l Cl A
COM
571903202
3258
25727
SH
SOLE
25727
0
0
Marsh & McLennan
COM
571748102
30330
370009
SH
SOLE
323309
0
46700
Masimo Corp Com
COM
574795100
6036
61809
SH
SOLE
39109
0
22700
Mastercard Inc Class A
COM
57636Q104
50716
258068
SH
SOLE
238568
0
19500
Mastercard Inc Class A
COM
57636Q104
3176
16159
SH
DFND
03
16159
0
0
Matson Inc
COM
57686G105
520
13529
SH
SOLE
29
0
13500
Maximus Inc
COM
577933104
5966
96048
SH
SOLE
61348
0
34700
McCormick & Co
COM
579780206
1730
14900
SH
SOLE
14900
0
0
McCormick & Co
COM
579780206
240
2059
SH
DFND
03
2059
0
0
McDonald's Corp
COM
580135101
50449
321962
SH
SOLE
290862
0
31100
McDonald's Corp
COM
580135101
2820
17996
SH
DFND
03
17996
0
0
McGrath Rentcorp
COM
580589109
4586
72475
SH
SOLE
45208
0
27267
McKesson Corp
COM
58155Q103
860
6443
SH
SOLE
6443
0
0
Medequties Realty Trust
COM
58409L306
2846
258242
SH
SOLE
91142
0
167100
Medifast Inc Com
COM
58470H101
1522
9501
SH
SOLE
5701
0
3800
Medtronic PLC Shares
COM
G5960L103
54001
630772
SH
SOLE
581372
0
49400
Medtronic PLC Shares
COM
G5960L103
2527
29506
SH
DFND
03
29506
0
0
Merck and Co Inc
COM
58933Y105
39111
644325
SH
SOLE
574625
0
69700
Merck and Co Inc
COM
58933Y105
2746
45234
SH
DFND
03
45234
0
0
Mercury General Corp
COM
589400100
1197
26267
SH
SOLE
26267
0
0
Mercury General Corp
COM
589400100
262
5740
SH
DFND
03
5740
0
0
Meridian Bioscience
COM
589584101
4281
269200
SH
SOLE
119800
0
149400
Merit Med Sys
COM
589889104
758
14800
SH
SOLE
14800
0
0
Meritor Inc Com
COM
59001K100
1816
88263
SH
SOLE
7463
0
80800
Methode Electronics Inc
COM
591520200
1448
35916
SH
SOLE
27116
0
8800
Metropolitan Bank Hldgs
COM
591774104
888
16905
SH
SOLE
2305
0
14600
Mettler-Toledo Int'l
COM
592688105
11685
20193
SH
SOLE
19693
0
500
Mettler-Toledo Int'l
COM
592688105
506
873
SH
DFND
03
873
0
0
Michael Kors Hldgs Ltd
COM
G60754101
10935
164175
SH
SOLE
160475
0
3700
Michael Kors Hldgs Ltd
COM
G60754101
60
900
SH
DFND
03
900
0
0
Michaels Cos Inc
COM
59408Q106
806
42004
SH
SOLE
42004
0
0
Micron Technology
COM
595112103
7653
145927
SH
SOLE
145927
0
0
Microsoft Corp
COM
594918104
119010
1206868
SH
SOLE
1139368
0
67500
Microsoft Corp
COM
594918104
4146
42043
SH
DFND
03
42043
0
0
Microstrategy Inc
COM
594972408
2543
19906
SH
SOLE
9606
0
10300
Mid-Amer Apart Cmty
COM
59522J103
20433
202965
SH
SOLE
180695
0
22270
Mid-Amer Apart Cmty
COM
59522J103
124
1225
SH
DFND
03
1225
0
0
Middlefield Banc Corp
COM
596304204
710
14001
SH
SOLE
6601
0
7400
Middlesex Water Co
COM
596680108
2345
55606
SH
SOLE
34906
0
20700
Midstates Petroleum Co
COM
59804T407
1116
81937
SH
SOLE
6937
0
75000
Midwestone Finl Group Inc
COM
598511103
2721
80527
SH
SOLE
28627
0
51900
Milacron Holdings Corp
COM
59870L106
1435
75761
SH
SOLE
6561
0
69200
Miller Inds Inc Tenn Com
COM
600551204
1158
45314
SH
SOLE
26814
0
18500
Modine Manufacturing
COM
607828100
1401
76757
SH
SOLE
6657
0
70100
Molson Coors Brewing Co Cl B
COM
60871R209
597
8767
SH
SOLE
8767
0
0
Mondelez Int'l
COM
609207105
600
14618
SH
SOLE
14518
0
100
Moneygram Int'l
COM
60935Y208
203
30222
SH
SOLE
22
0
30200
Monmouth Real Estate Investmen
COM
609720107
3622
219108
SH
SOLE
139908
0
79200
Monotype Imaging Holdings
COM
61022P100
2756
135720
SH
SOLE
84720
0
51000
Moog Inc Cl A
COM
615394202
6318
81037
SH
SOLE
41537
0
39500
Morningstar Inc
COM
617700109
15729
122636
SH
SOLE
113036
0
9600
Morningstar Inc
COM
617700109
769
5992
SH
DFND
03
5992
0
0
Motorola Solutions Inc
COM
620076307
49841
428297
SH
SOLE
395097
0
33200
Motorola Solutions Inc
COM
620076307
2227
19131
SH
DFND
03
19131
0
0
Movado Group
COM
624580106
1184
24504
SH
SOLE
16404
0
8100
Murphy USA Inc Co
COM
626755102
209
2800
SH
SOLE
700
0
2100
Mutual First Finl Inc
COM
62845B104
682
18054
SH
SOLE
10154
0
7900
Myers Industries Inc
COM
628464109
496
25817
SH
SOLE
19417
0
6400
NIC Inc
COM
62914B100
396
25405
SH
SOLE
24805
0
600
NMI Holdings
COM
629209305
1332
81660
SH
SOLE
8060
0
73600
NRG Yield Inc
COM
62942X306
2552
149653
SH
SOLE
43153
0
106500
NVR Inc
COM
62944T105
295
99
SH
SOLE
99
0
0
Nasdaq Stock Market In
COM
631103108
10251
112312
SH
SOLE
102212
0
10100
Nasdaq Stock Market In
COM
631103108
191
2085
SH
DFND
03
2085
0
0
Nathan's Famous Inc
COM
632347100
1456
15464
SH
SOLE
8964
0
6500
National Commerce Corp
COM
63546L102
570
12302
SH
SOLE
12302
0
0
Nationstar Mtg Hldgs
COM
63861C109
1443
82259
SH
SOLE
7159
0
75100
Natl Fuel Gas Co
COM
636180101
5669
107031
SH
SOLE
107031
0
0
Natl Gen Hldgs
COM
636220303
4181
158778
SH
SOLE
79278
0
79500
Natl Health Investors
COM
63633D104
5358
72714
SH
SOLE
46314
0
26400
Natl Healthcare Corp
COM
635906100
2844
40406
SH
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25506
0
14900
Natl Presto Inds Inc
COM
637215104
3287
26502
SH
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17002
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9500
Natl Western Life Ins Co
COM
638517102
2229
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2452
0
4800
Navigators Group Inc
COM
638904102
4494
78829
SH
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39629
0
39200
Neogen Corp
COM
640491106
7115
88725
SH
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56559
0
32166
Netflix Inc
COM
64110L106
3644
9307
SH
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0
0
New Jersey Resources
COM
646025106
7494
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SH
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0
80500
New Media Investment Group
COM
64704V106
2341
126652
SH
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91200
New Senior Investment Group
COM
648691103
222
29200
SH
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0
29200
Newfield Exploration Co
COM
651290108
1615
53384
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0
0
Newmarket Corp
COM
651587107
1537
3799
SH
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3699
0
100
Newmont Mining
COM
651639106
37141
984899
SH
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0
71900
Newmont Mining
COM
651639106
1677
44451
SH
DFND
03
44451
0
0
Nexpoint Residential Tr Inc
COM
65341D102
2291
80513
SH
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42313
0
38200
Nextera Energy Inc
COM
65339F101
26356
157790
SH
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146390
0
11400
Nextera Energy Inc
COM
65339F101
2133
12770
SH
DFND
03
12770
0
0
Nicolet Bankshares Inc
COM
65406E102
1605
29109
SH
SOLE
18309
0
10800
Nike Inc
COM
654106103
1112
13944
SH
SOLE
13944
0
0
NorthWestern Corp
COM
668074305
8310
145146
SH
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69946
0
75200
Northeast Bancorp
COM
663904209
1832
84032
SH
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26332
0
57700
Northrim Bancorp Inc
COM
666762109
1508
38114
SH
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17014
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21100
Northrop Grumman Corp
COM
666807102
33043
107385
SH
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0
9900
Northrop Grumman Corp
COM
666807102
1844
5990
SH
DFND
03
5990
0
0
Northwest Bancshares Inc
COM
667340103
4427
254529
SH
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0
94300
Northwest Natl Gas Co
COM
667655104
3899
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SH
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0
23500
Norwood Finl
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669549107
464
12854
SH
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4950
Nu Skin Enterprises
COM
67018T105
10803
138155
SH
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1400
Nu Skin Enterprises
COM
67018T105
352
4500
SH
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03
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0
0
Nvidia Corp
COM
67066G104
2751
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SH
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0
OFG Bancorp
COM
67103X102
1965
139798
SH
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0
128700
OGE Energy Company
COM
670837103
1265
35904
SH
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35904
0
0
OM Asset Management Plc
COM
G1644T109
860
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SH
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4100
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56200
OP Bancorp
COM
67109R109
236
18510
SH
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0
17000
Oil Dri Corp Amer
COM
677864100
456
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SH
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Old Republic Int'l
COM
680223104
3173
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16000
Old Republic Int'l
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680223104
295
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SH
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03
14800
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0
Old Second Bancorp
COM
680277100
2342
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SH
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104900
Omnicell Inc
COM
68213N109
1826
34807
SH
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34807
0
0
Omnicom Group Inc
COM
681919106
30359
398039
SH
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365539
0
32500
Omnicom Group Inc
COM
681919106
1366
17907
SH
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03
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0
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Omnova Solutions
COM
682129101
1309
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115300
On Semiconductor Co
COM
682189105
4710
211824
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0
One Gas Inc
COM
68235P108
7162
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SH
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0
40000
One Liberty Property
COM
682406103
3380
127950
SH
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45950
0
82000
Oneok Inc
COM
682680103
735
10514
SH
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10514
0
0
Oracle Systems Corp
COM
68389X105
54921
1246490
SH
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102000
Oracle Systems Corp
COM
68389X105
2764
62714
SH
DFND
03
62714
0
0
Orion Marine Group Inc
COM
68628V308
595
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68300
Orthofix Int'l NV
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N6748L102
3468
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22200
Otter Tail Power Company
COM
689648103
3419
71821
SH
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32000
Oxford Industries Inc
COM
691497309
4740
57115
SH
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31415
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25700
PBF Energy Inc
COM
69318G106
4661
111149
SH
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111149
0
0
PC Connection Inc
COM
69318J100
1861
56026
SH
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36426
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19600
PG & E Corp
COM
69331C108
14091
331076
SH
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309076
0
22000
PJT Partners Inc
COM
69343T107
3231
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SH
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38007
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22500
PNC Finl Services
COM
693475105
2920
21612
SH
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19512
0
2100
PNM Resources Inc
COM
69349H107
7569
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SH
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98700
PPG Industries
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693506107
16713
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6600
PPG Industries
COM
693506107
284
2737
SH
DFND
03
2737
0
0
PS Business Parks Inc CA
COM
69360J107
5901
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SH
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28320
0
17600
PVH Corp
COM
693656100
1320
8811
SH
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0
Par Pacific Holdings
COM
69888T207
2052
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SH
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74513
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43500
Paramount Group Inc
COM
69924R108
3223
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SH
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0
0
Park Hotels & Resorts
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700517105
14612
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456124
0
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Park Hotels & Resorts
COM
700517105
1008
32900
SH
DFND
03
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0
Park Ohio Hldgs Corp
COM
700666100
1027
27522
SH
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25200
Paychex Inc
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704326107
1664
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Paypal Holdings
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70450Y103
934
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0
Peabody Energy Corp
COM
704551100
2746
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SH
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Peapack-Gladstone Finl
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704699107
2474
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SH
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34020
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37500
Pegasystems Inc
COM
705573103
3306
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SH
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36417
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23900
Penn Natl Gaming Inc
COM
707569109
2583
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Pennymac Finl Svs
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70932B101
207
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6600
Pennymac Mtg Inv
COM
70931T103
5151
271223
SH
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140523
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130700
Peoples Bancorp
COM
709789101
3996
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SH
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44667
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61100
Peoples Bancorp of North Carol
COM
710577107
305
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SH
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Peoples Finl Services Corp
COM
711040105
330
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SH
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2600
Peoples Utah Bancorp
COM
712706209
937
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SH
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10100
Pepsico Inc
COM
713448108
72300
664088
SH
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49100
Pepsico Inc
COM
713448108
3402
31248
SH
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0
0
Perficient Inc Com
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71375U101
3830
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SH
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64200
Performance Food Group
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71377A103
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102447
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60800
Perspecta Inc
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715347100
231
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SH
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1250
Pfizer Inc
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717081103
58611
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Pfizer Inc
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717081103
3427
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0
Phibro Animal Health
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71742Q106
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Philip Morris Int'l
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718172109
40065
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Philip Morris Int'l
COM
718172109
1305
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SH
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0
Phillips 66
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718546104
305
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SH
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0
Piedmont Office Realty
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720190206
13429
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Piedmont Office Realty
COM
720190206
280
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03
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0
Pilgrims Pride Corp
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72147K108
1288
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800
Pinnacle Foods Inc
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72348P104
12895
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SH
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0
26100
Pinnacle Foods Inc
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72348P104
755
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SH
DFND
03
11600
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0
Pinnacle West Capital Corp
COM
723484101
1105
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SH
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12715
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1000
Piper Jaffray Companies
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724078100
1631
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SH
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0
19200
Plantronics Inc
COM
727493108
2915
38220
SH
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24420
0
13800
Plexus Corp
COM
729132100
2621
44015
SH
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29315
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14700
Popular Inc Common
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733174700
34146
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SH
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0
44900
Popular Inc Common
COM
733174700
1370
30300
SH
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03
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0
Portland General Electric
COM
736508847
8538
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SH
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102400
Post Holdings Inc
COM
737446104
414
4802
SH
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0
Pra Health Sciences
COM
69354M108
1663
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Preferred Bank of Los Angeles
COM
740367404
456
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0
Preformed Line Products
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740444104
374
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Premier Finl Bancorp
COM
74050M105
1041
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SH
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35175
Premier Inc Cl A
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74051N102
17140
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SH
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Premier Inc Cl A
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74051N102
597
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0
Primo Water Co
COM
74165N105
186
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SH
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1500
Primoris Services Corp
COM
74164F103
3343
122733
SH
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78033
0
44700
Principal Finl Group
COM
74251V102
422
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0
Procter & Gamble Co
COM
742718109
38067
487656
SH
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427956
0
59700
Procter & Gamble Co
COM
742718109
2036
26080
SH
DFND
03
26080
0
0
Progress Software
COM
743312100
6529
168164
SH
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82800
Progressive Corp
COM
743315103
45710
772766
SH
SOLE
712266
0
60500
Progressive Corp
COM
743315103
2093
35383
SH
DFND
03
35383
0
0
Prologis Tr
COM
74340W103
39444
600442
SH
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560242
0
40200
Prologis Tr
COM
74340W103
1936
29466
SH
DFND
03
29466
0
0
Providence Svc Corp
COM
743815102
1941
24702
SH
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7900
Provident Finl Hldg
COM
743868101
424
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Provident Finl Services
COM
74386T105
810
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SH
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29405
0
0
Prudential Bancorp Inc
COM
74431A101
383
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SH
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7600
Prudential Finl
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744320102
1027
10981
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10981
0
0
Public Service Ent
COM
744573106
3415
63062
SH
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0
17000
Public Service Ent
COM
744573106
294
5428
SH
DFND
03
5428
0
0
Public Storage Inc
COM
74460D109
7106
31319
SH
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31319
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0
Pzena Investment Mgmt
COM
74731Q103
613
66546
SH
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6446
0
60100
QCR Holdings Inc
COM
74727A104
2028
42721
SH
SOLE
32321
0
10400
Qad Inc Cl A
COM
74727D306
2523
50305
SH
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31705
0
18600
Qiagen NV Ord
COM
N72482123
624
17234
SH
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17234
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0
Quad Graphics Inc
COM
747301109
1510
72455
SH
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6255
0
66200
Quality Sys Inc
COM
747582104
5802
297506
SH
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133906
0
163600
Qualys Inc
COM
74758T303
962
11402
SH
SOLE
7902
0
3500
Quanta Services
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74762E102
485
14513
SH
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14513
0
0
Quest Diagnostics
COM
74834L100
1332
12112
SH
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11312
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800
Quinstreet Inc Com
COM
74874Q100
442
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SH
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62
0
34700
RCI Hospitality Holdings Inc
COM
74934Q108
1042
32904
SH
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19904
0
13000
Radian Group Inc
COM
750236101
2447
150831
SH
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12731
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138100
Radnet Inc
COM
750491102
1785
118981
SH
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75481
0
43500
Ralph Lauren Corp
COM
751212101
10916
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SH
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84020
0
2800
Ralph Lauren Corp
COM
751212101
101
800
SH
DFND
03
800
0
0
Raytheon Co
COM
755111507
44589
230812
SH
SOLE
214912
0
15900
Raytheon Co
COM
755111507
2160
11181
SH
DFND
03
11181
0
0
Rbb Bancorp
COM
74930B105
788
24502
SH
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8002
0
16500
Realpage Inc
COM
75606N109
397
7202
SH
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2202
0
5000
Red Hat Inc
COM
756577102
853
6346
SH
SOLE
6346
0
0
Red Robin Gourmet Burgers
COM
75689M101
1827
39202
SH
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15902
0
23300
Regions Finl Corp
COM
7591EP100
5200
292429
SH
SOLE
292429
0
0
Reinsurance Grp of America
COM
759351604
30987
232144
SH
SOLE
212444
0
19700
Reinsurance Grp of America
COM
759351604
1365
10220
SH
DFND
03
10220
0
0
Reis Inc Com
COM
75936P105
269
12302
SH
SOLE
7302
0
5000
Renaissance Holdings Ltd
COM
G7496G103
30224
251194
SH
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233494
0
17700
Renaissance Holdings Ltd
COM
G7496G103
1357
11273
SH
DFND
03
11273
0
0
Republic Bancorp
COM
760281204
2583
57019
SH
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23019
0
34000
Republic Services Inc
COM
760759100
41360
605023
SH
SOLE
555523
0
49500
Republic Services Inc
COM
760759100
1990
29104
SH
DFND
03
29104
0
0
Retail PPtys Amer Inc
COM
76131V202
8285
648229
SH
SOLE
648229
0
0
Riverview Bancorp Inc
COM
769397100
1576
186652
SH
SOLE
65152
0
121500
Robert Half Int'l Inc
COM
770323103
16559
254350
SH
SOLE
251550
0
2800
Robert Half Int'l Inc
COM
770323103
170
2600
SH
DFND
03
2600
0
0
Rosetta Stone Inc
COM
777780107
1456
90822
SH
SOLE
49722
0
41100
Royal Caribbean Cruises Ltd
COM
V7780T103
14173
136797
SH
SOLE
125397
0
11400
Royal Caribbean Cruises Ltd
COM
V7780T103
674
6498
SH
DFND
03
6498
0
0
Royal Gold Inc
COM
780287108
3725
40113
SH
SOLE
40113
0
0
Royal Gold Inc
COM
780287108
363
3900
SH
DFND
03
3900
0
0
Rush Enterprises
COM
781846209
322
7400
SH
SOLE
4700
0
2700
Ruths Hospitality Group
COM
783332109
3710
132236
SH
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83036
0
49200
Ryerson Holdings Corp
COM
783754104
151
13500
SH
SOLE
0
0
13500
Ryman Hospitality
COM
78377T107
6497
78127
SH
SOLE
48527
0
29600
S&P Global
COM
78409V104
19400
95148
SH
SOLE
89048
0
6100
S&P Global
COM
78409V104
245
1200
SH
DFND
03
1200
0
0
SI Finl Group In Md Co
COM
78425V104
403
27314
SH
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15614
0
11700
SJW Corp
COM
784305104
1881
28402
SH
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16902
0
11500
SP Plus Corp Com
COM
78469C103
3975
106836
SH
SOLE
45036
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61800
SPS Commerce Inc
COM
78463M107
2822
38404
SH
SOLE
24204
0
14200
SPX Flow Inc
COM
78469X107
1853
42331
SH
SOLE
3631
0
38700
Sabre Corp
COM
78573M104
4061
164795
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SOLE
164795
0
0
Safety Insurance Group
COM
78648T100
3862
45211
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29111
0
16100
Salem Media Group Inc
COM
794093104
190
36832
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32
0
36800
Salesforce Com Inc
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79466L302
766
5612
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5612
0
0
Sanderson Farms
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800013104
6480
61620
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29620
0
32000
Sanfilippo John B Son
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800422107
2432
32653
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SOLE
20153
0
12500
Sanmina Corporation
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801056102
925
31537
SH
SOLE
2537
0
29000
Schein (Henry) Inc
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806407102
963
13257
SH
SOLE
13257
0
0
Schneider National Inc
COM
80689H102
2707
98390
SH
SOLE
98390
0
0
Science Applications Intl Corp
COM
808625107
229
2818
SH
SOLE
1718
0
1100
Seaboard Corp
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811543107
1875
473
SH
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403
0
70
Seaboard Corp
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811543107
123
31
SH
DFND
03
31
0
0
Select Income REIT
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81618T100
3472
154480
SH
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51880
0
102600
Selective Ins Group Inc
COM
816300107
7303
132771
SH
SOLE
58771
0
74000
Semtech
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816850101
358
7608
SH
SOLE
8
0
7600
Senior Housing Prop Trust
COM
81721M109
1908
105456
SH
SOLE
105456
0
0
Sensient Technologies Corp
COM
81725T100
2412
33707
SH
SOLE
21307
0
12400
Shiloh Ind Inc
COM
824543102
1260
144785
SH
SOLE
13085
0
131700
Ship Finance Int'l
COM
G81075106
2243
150028
SH
SOLE
91828
0
58200
Shore Bancshares Inc
COM
825107105
1443
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969904101
6033
98288
SH
SOLE
98288
0
0
Willis Towers Watson
COM
G96629103
1682
11093
SH
SOLE
11093
0
0
Winmark Corp Com
COM
974250102
565
3801
SH
SOLE
2001
0
1800
Wintrust Finl Corp
COM
97650W108
3230
37103
SH
SOLE
22303
0
14800
Wolverine World Wide
COM
978097103
289
8307
SH
SOLE
8307
0
0
Workiva Inc
COM
98139A105
247
10100
SH
SOLE
2400
0
7700
World Acceptance Corp
COM
981419104
1278
11504
SH
SOLE
904
0
10600
XO Communications Inc
COM
983772104
3002
93811
SH
SOLE
60411
0
33400
Xcel Energy Inc
COM
98389B100
7367
161272
SH
SOLE
149372
0
11900
Xcel Energy Inc
COM
98389B100
515
11259
SH
DFND
03
11259
0
0
Xenia Hotels & Resorts
COM
984017103
8262
339129
SH
SOLE
160029
0
179100
YRC Worldwide Inc
COM
984249607
1163
115684
SH
SOLE
10284
0
105400
Yum Brands Inc
COM
988498101
17799
227549
SH
SOLE
200149
0
27400
Yum Brands Inc
COM
988498101
929
11871
SH
DFND
03
11871
0
0
Yum China Holdings Inc
COM
98850P109
19842
515888
SH
SOLE
467288
0
48600
Yum China Holdings Inc
COM
98850P109
1041
27065
SH
DFND
03
27065
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
21333
191428
SH
SOLE
172928
0
18500
Zimmer Biomet Holdings Inc
COM
98956P102
855
7667
SH
DFND
03
7667
0
0
Zoetis Inc
COM
98978V103
982
11521
SH
SOLE
11521
0
0
iStar Inc
COM
45031U101
173
16000
SH
SOLE
0
0
16000