0000936944-18-000003.txt : 20180212
0000936944-18-000003.hdr.sgml : 20180212
20180212144202
ACCESSION NUMBER: 0000936944-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180212
EFFECTIVENESS DATE: 20180212
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: 18595822
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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12-31-2017
12-31-2017
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
02-12-2018
1
1146
7542
false
3
0001409728
Mercer Investment Management, Inc.
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235851102
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237194105
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COM
237194105
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253868103
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900
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294628102
237
7744
SH
SOLE
7744
0
0
Equity Lifestyle Properties
COM
29472R108
33682
378361
SH
SOLE
349561
0
28800
Equity Lifestyle Properties
COM
29472R108
1226
13766
SH
DFND
03
13766
0
0
Equity Residential Ppt
COM
29476L107
214
3343
SH
SOLE
3343
0
0
Erie Indemnity Co
COM
29530P102
5111
41944
SH
SOLE
36144
0
5800
Erie Indemnity Co
COM
29530P102
312
2558
SH
DFND
03
2558
0
0
Essa Bancorp Inc Com
COM
29667D104
406
25903
SH
SOLE
15403
0
10500
Essendant Inc
COM
296689102
496
53425
SH
SOLE
7225
0
46200
Essent Group Ltd
COM
G3198U102
5908
136051
SH
SOLE
87851
0
48200
Essex Property Trust
COM
297178105
16290
67488
SH
SOLE
65688
0
1800
Essex Property Trust
COM
297178105
1175
4867
SH
DFND
03
4867
0
0
Esterline Corp
COM
297425100
703
9410
SH
SOLE
10
0
9400
Evans Bancorp Inc
COM
29911Q208
281
6701
SH
SOLE
3701
0
3000
Everest Re Group
COM
G3223R108
32532
147030
SH
SOLE
133830
0
13200
Everest Re Group
COM
G3223R108
1464
6614
SH
DFND
03
6614
0
0
Eversource Energy
COM
30040W108
4108
65012
SH
SOLE
65012
0
0
Evertec Inc Shares
COM
30040P103
3898
285520
SH
SOLE
128120
0
157400
Exactech Inc
COM
30064E109
2113
42721
SH
SOLE
30721
0
12000
Exelon Corp
COM
30161N101
41204
1045498
SH
SOLE
959698
0
85800
Exelon Corp
COM
30161N101
1776
45062
SH
DFND
03
45062
0
0
Exlservice Holdings
COM
302081104
4207
69707
SH
SOLE
44907
0
24800
Expeditors Int'l Wash
COM
302130109
1728
26712
SH
SOLE
14612
0
12100
Express Scripts Hldgs Co
COM
30219G108
11412
152889
SH
SOLE
152889
0
0
Exterran Corp
COM
30227H106
1684
53538
SH
SOLE
4738
0
48800
Exxon Mobil Corp
COM
30231G102
39150
468076
SH
SOLE
432276
0
35800
Exxon Mobil Corp
COM
30231G102
2083
24900
SH
DFND
03
24900
0
0
F5 Networks
COM
315616102
10985
83707
SH
SOLE
79007
0
4700
F5 Networks
COM
315616102
336
2558
SH
DFND
03
2558
0
0
FTI Consult Inc
COM
302941109
1307
30401
SH
SOLE
4101
0
26300
Facebook Inc
COM
30303M102
48498
274833
SH
SOLE
259433
0
15400
Facebook Inc
COM
30303M102
1635
9262
SH
DFND
03
9262
0
0
Fair Isaac and Co
COM
303250104
6606
43116
SH
SOLE
28016
0
15100
Farmers Capital Bank Corp
COM
309562106
413
10703
SH
SOLE
2603
0
8100
Farmers National Banc Corp
COM
309627107
725
49128
SH
SOLE
9728
0
39400
Federal Agric Mtg Corp
COM
313148306
658
8409
SH
SOLE
2809
0
5600
Federated Investors
COM
314211103
802
22201
SH
SOLE
22201
0
0
Federated National Hldg Co
COM
31422T101
221
13300
SH
SOLE
0
0
13300
Fedex Corporation
COM
31428X106
24495
98158
SH
SOLE
89058
0
9100
Fedex Corporation
COM
31428X106
1075
4305
SH
DFND
03
4305
0
0
Fidelity Natl Info
COM
31620M106
10986
116754
SH
SOLE
114954
0
1800
Fidelity Natl Info
COM
31620M106
539
5721
SH
DFND
03
5721
0
0
Fidelity Southern Corp
COM
316394105
3200
146760
SH
SOLE
55060
0
91700
Finl Institutions
COM
317585404
2315
74429
SH
SOLE
32629
0
41800
First Amer Finl Corp
COM
31847R102
31627
564363
SH
SOLE
530863
0
33500
First Amer Finl Corp
COM
31847R102
1401
24983
SH
DFND
03
24983
0
0
First Bancshares Inc
COM
318916103
254
7402
SH
SOLE
2602
0
4800
First Bus Finl Svcs Inc
COM
319390100
1083
48917
SH
SOLE
19017
0
29900
First Busey Corp
COM
319383204
5466
182556
SH
SOLE
88256
0
94300
First Cash
COM
33767D105
1243
18416
SH
SOLE
10416
0
8000
First Citizens Bancshares Inc
COM
31946M103
8224
20405
SH
SOLE
10305
0
10100
First Comm Bancshares
COM
31983A103
2107
73321
SH
SOLE
26321
0
47000
First Data Corp
COM
32008D106
3169
189624
SH
SOLE
189624
0
0
First Defiance Finl Co
COM
32006W106
3280
63107
SH
SOLE
27407
0
35700
First Finl Corp Indiana
COM
320218100
2969
65466
SH
SOLE
29866
0
35600
First Intst Bancsystem
COM
32055Y201
1904
47522
SH
SOLE
9122
0
38400
First Mid Ill Bancshares
COM
320866106
2399
62223
SH
SOLE
23023
0
39200
First Solar Inc
COM
336433107
2433
36029
SH
SOLE
36029
0
0
FirstEnergy Corp
COM
337932107
34597
1129868
SH
SOLE
1053268
0
76600
FirstEnergy Corp
COM
337932107
1462
47718
SH
DFND
03
47718
0
0
Fiserv Inc
COM
337738108
15626
119158
SH
SOLE
109258
0
9900
Fiserv Inc
COM
337738108
475
3619
SH
DFND
03
3619
0
0
Fogo de Chao Inc
COM
344177100
1027
88527
SH
SOLE
23027
0
65500
Fonar Corp
COM
344437405
346
14202
SH
SOLE
1702
0
12500
Forrester Research Inc
COM
346563109
1808
40904
SH
SOLE
25904
0
15000
Fortinet
COM
34959E109
12031
275350
SH
SOLE
268150
0
7200
Fortinet
COM
34959E109
883
20200
SH
DFND
03
20200
0
0
Forward Air Corporation
COM
349853101
4166
72523
SH
SOLE
46823
0
25700
Foster L B Co
COM
350060109
1606
59137
SH
SOLE
5037
0
54100
Four Corners Property Trust
COM
35086T109
1237
48106
SH
SOLE
48106
0
0
Franklin Street Pptys
COM
35471R106
3725
346774
SH
SOLE
222674
0
124100
Freeport Mcmoran Cop/Gold B
COM
35671D857
4886
257687
SH
SOLE
257687
0
0
Freight Car Amer Inc
COM
357023100
334
19509
SH
SOLE
9
0
19500
Fresh Del Monte
COM
G36738105
4286
89909
SH
SOLE
58309
0
31600
GP Strategies Corp
COM
36225V104
970
41805
SH
SOLE
22805
0
19000
Gain Cap Hldgs
COM
36268W100
561
56049
SH
SOLE
49
0
56000
Gallagher Arthur J & C
COM
363576109
34313
542234
SH
SOLE
487634
0
54600
Gallagher Arthur J & C
COM
363576109
1493
23584
SH
DFND
03
23584
0
0
Gamco Investors
COM
361438104
796
26817
SH
SOLE
3917
0
22900
General Dynamics
COM
369550108
33569
164994
SH
SOLE
148594
0
16400
General Dynamics
COM
369550108
1689
8298
SH
DFND
03
8298
0
0
General Mills
COM
370334104
10888
183633
SH
SOLE
171833
0
11800
General Mills
COM
370334104
633
10669
SH
DFND
03
10669
0
0
General Motors Corp
COM
37045V100
364
8875
SH
SOLE
8875
0
0
Genpact Limited
COM
G3922B107
27805
875997
SH
SOLE
804597
0
71400
Genpact Limited
COM
G3922B107
1135
35729
SH
DFND
03
35729
0
0
Getty Realty Corp
COM
374297109
3199
117758
SH
SOLE
75358
0
42400
Gilead Sciences Inc
COM
375558103
4221
58918
SH
SOLE
58918
0
0
Gladstone Commercial Corp
COM
376536108
2349
111512
SH
SOLE
71512
0
40000
Global Brass and Copper
COM
37953G103
4080
123241
SH
SOLE
52241
0
71000
Global Net Lease Inc
COM
379378201
711
34501
SH
SOLE
20301
0
14200
Globus Med Inc Cl A
COM
379577208
597
14506
SH
SOLE
14506
0
0
Golden Entertainment Inc
COM
381013101
223
6805
SH
SOLE
1505
0
5300
Graham Holdings Company
COM
384637104
2072
3710
SH
SOLE
3510
0
200
Grainger (W W) Inc
COM
384802104
4559
19297
SH
SOLE
19297
0
0
Great Ajax Corp
COM
38983D300
146
10509
SH
SOLE
10509
0
0
Great Southern Bancorp
COM
390905107
3307
64018
SH
SOLE
28318
0
35700
Green Bancorp
COM
39260X100
1499
73822
SH
SOLE
7222
0
66600
Greenlight Capital Re
COM
G4095J109
3593
178754
SH
SOLE
76954
0
101800
Group 1 Automotive
COM
398905109
490
6902
SH
SOLE
2
0
6900
HCA Healthcare Inc
COM
40412C101
730
8306
SH
SOLE
8306
0
0
HCA Healthcare Inc
COM
40412C101
28
312
SH
DFND
03
312
0
0
HD Supply Holdings Inc
COM
40416M105
3551
88694
SH
SOLE
88694
0
0
HRG Group Inc
COM
40434J100
2624
154773
SH
SOLE
68673
0
86100
Hacket Group
COM
404609109
1607
102252
SH
SOLE
64752
0
37500
Haemonetics Corp
COM
405024100
8368
144066
SH
SOLE
75266
0
68800
Hallmark Finl Services Inc
COM
40624Q203
632
60504
SH
SOLE
23604
0
36900
Halyard Health Inc
COM
40650V100
4654
100759
SH
SOLE
34659
0
66100
Hamilton Beach Brands
COM
40701T104
283
11000
SH
SOLE
11000
0
0
Hancock Hldg Co
COM
410120109
4835
97665
SH
SOLE
35465
0
62200
Hanmi Finl Corp
COM
410495204
447
14710
SH
SOLE
14710
0
0
Hanover Insurance Group Inc
COM
410867105
31555
291952
SH
SOLE
271152
0
20800
Hanover Insurance Group Inc
COM
410867105
1086
10046
SH
DFND
03
10046
0
0
Harris Corp
COM
413875105
3608
25467
SH
SOLE
23467
0
2000
Haverty Furniture
COM
419596101
1337
59007
SH
SOLE
35507
0
23500
Hawaiian Elec Inds
COM
419870100
5515
152536
SH
SOLE
144036
0
8500
Hawaiian Elec Inds
COM
419870100
300
8298
SH
DFND
03
8298
0
0
Hawkins Inc
COM
420261109
860
24412
SH
SOLE
22012
0
2400
Healthsouth Corp New
COM
421924309
6140
124250
SH
SOLE
80250
0
44000
Healthstream Inc
COM
42222N103
1147
49506
SH
SOLE
31306
0
18200
Heartland Finl USA
COM
42234Q102
6059
112933
SH
SOLE
53133
0
59800
Helen of Troy Corp
COM
G4388N106
6013
62406
SH
SOLE
39906
0
22500
Henry Jack & Assoc Inc
COM
426281101
10427
89148
SH
SOLE
86748
0
2400
Henry Jack & Assoc Inc
COM
426281101
555
4742
SH
DFND
03
4742
0
0
Heritage Commerce Co
COM
426927109
1462
95412
SH
SOLE
55412
0
40000
Heritage Crystal Clean Inc
COM
42726M106
2590
119049
SH
SOLE
37649
0
81400
Heritage Finl Corp
COM
42722X106
2003
65011
SH
SOLE
65011
0
0
Hershey Foods
COM
427866108
27084
238604
SH
SOLE
215804
0
22800
Hershey Foods
COM
427866108
1638
14426
SH
DFND
03
14426
0
0
Heska Corp
COM
42805E306
1068
13303
SH
SOLE
13303
0
0
Hff Inc Cl A
COM
40418F108
1503
30900
SH
SOLE
20200
0
10700
Highwoods Properties
COM
431284108
4729
92885
SH
SOLE
73585
0
19300
Highwoods Properties
COM
431284108
261
5116
SH
DFND
03
5116
0
0
Hill Rom Holdings Inc
COM
431475102
36287
430491
SH
SOLE
398391
0
32100
Hill Rom Holdings Inc
COM
431475102
1340
15886
SH
DFND
03
15886
0
0
Hillenbrand Inc
COM
431571108
793
17726
SH
SOLE
13626
0
4100
Hilton Grand Vacations
COM
43283X105
4092
97531
SH
SOLE
97531
0
0
Hingham Institutional Svgs Mas
COM
433323102
808
3900
SH
SOLE
2900
0
1000
Home Bancorp Inc
COM
43689E107
2655
61427
SH
SOLE
20327
0
41100
Home Depot
COM
437076102
27090
142932
SH
SOLE
134932
0
8000
Home Depot
COM
437076102
1207
6364
SH
DFND
03
6364
0
0
Homestreet Inc
COM
43785V102
2653
91611
SH
SOLE
60011
0
31600
Honeywell Int'l Inc
COM
438516106
52406
341714
SH
SOLE
305914
0
35800
Honeywell Int'l Inc
COM
438516106
2814
18343
SH
DFND
03
18343
0
0
Hope Bancorp Inc
COM
43940T109
2046
112085
SH
SOLE
9785
0
102300
Horizon Pharma PLC Shs
COM
G4617B105
1475
100972
SH
SOLE
8972
0
92000
Hospitality Prop Trust
COM
44106M102
22494
753538
SH
SOLE
692938
0
60600
Hospitality Prop Trust
COM
44106M102
964
32263
SH
DFND
03
32263
0
0
Houlihan Lokey Inc
COM
441593100
309
6800
SH
SOLE
6200
0
600
Humana Inc
COM
444859102
23524
94825
SH
SOLE
84825
0
10000
Humana Inc
COM
444859102
1053
4243
SH
DFND
03
4243
0
0
Hunt (JB) Transport
COM
445658107
201
1747
SH
SOLE
1747
0
0
Huntington Ingalls Ind
COM
446413106
39925
169387
SH
SOLE
156787
0
12600
Huntington Ingalls Ind
COM
446413106
1657
7026
SH
DFND
03
7026
0
0
Hurco Companies Inc
COM
447324104
2411
57123
SH
SOLE
19923
0
37200
Hyster-Yale Materials Handling
COM
449172105
1134
13309
SH
SOLE
309
0
13000
IAC Interactive Corp
COM
44919P508
1069
8742
SH
SOLE
8742
0
0
IAC Interactive Corp
COM
44919P508
222
1809
SH
DFND
03
1809
0
0
ICF Int'l Inc
COM
44925C103
3371
64205
SH
SOLE
38105
0
26100
ICU Medical Inc
COM
44930G107
6373
29503
SH
SOLE
19303
0
10200
Idacorp Inc
COM
451107106
5821
63707
SH
SOLE
41007
0
22700
Idexx Labs Inc
COM
45168D104
470
3004
SH
SOLE
3004
0
0
Impax Laboratories Inc
COM
45256B101
899
53948
SH
SOLE
6648
0
47300
Independent Bank Corp/MI
COM
453838609
1666
74533
SH
SOLE
50233
0
24300
Infinity Prop & Casualty
COM
45665Q103
4941
46610
SH
SOLE
24210
0
22400
Infrareit Inc
COM
45685L100
4409
237278
SH
SOLE
109378
0
127900
Ingersoll-Rand Co
COM
G47791101
9468
106145
SH
SOLE
106145
0
0
Ingredion Intl
COM
457187102
38758
277237
SH
SOLE
252937
0
24300
Ingredion Intl
COM
457187102
1790
12803
SH
DFND
03
12803
0
0
Innophos Holdings Inc Com
COM
45774N108
4544
97232
SH
SOLE
43832
0
53400
Inogen Inc
COM
45780L104
405
3401
SH
SOLE
3401
0
0
Insight Enterprises Inc
COM
45765U103
621
16200
SH
SOLE
16200
0
0
Insperity Inc
COM
45778Q107
5083
88630
SH
SOLE
56630
0
32000
Int'l Bancshares Corp
COM
459044103
2201
55428
SH
SOLE
5028
0
50400
Int'l Business Machines
COM
459200101
63595
414511
SH
SOLE
377311
0
37200
Int'l Business Machines
COM
459200101
2729
17784
SH
DFND
03
17784
0
0
Integer Holdings Corp
COM
45826H109
5828
128637
SH
SOLE
59037
0
69600
Integra Lifesciences
COM
457985208
5050
105512
SH
SOLE
65912
0
39600
Intel Corp
COM
458140100
48605
1052957
SH
SOLE
954757
0
98200
Intel Corp
COM
458140100
2065
44720
SH
DFND
03
44720
0
0
Intellia Therapeutics Inc
COM
45826J105
616
32017
SH
SOLE
3317
0
28700
Interactive Brokers Grp
COM
45841N107
504
8505
SH
SOLE
6905
0
1600
IntercontinentalExchange Grp
COM
45866F104
720
10202
SH
SOLE
7302
0
2900
IntercontinentalExchange Grp
COM
45866F104
93
1310
SH
DFND
03
1310
0
0
Intuit Inc
COM
461202103
50979
323099
SH
SOLE
294799
0
28300
Intuit Inc
COM
461202103
2247
14238
SH
DFND
03
14238
0
0
Intuitive Surgical Inc
COM
46120E602
3701
10139
SH
SOLE
8639
0
1500
Intuitive Surgical Inc
COM
46120E602
584
1600
SH
DFND
03
1600
0
0
Invesco Mortgage Capital
COM
46131B100
7113
398928
SH
SOLE
195828
0
203100
Investors Real Estate Trust
COM
461730103
259
45500
SH
SOLE
0
0
45500
Investors Title Co
COM
461804106
953
4800
SH
SOLE
2600
0
2200
Itron Inc
COM
465741106
464
6802
SH
SOLE
6802
0
0
Ixys Corp
COM
46600W106
202
8400
SH
SOLE
8400
0
0
J Alexanders Holdings
COM
46609J106
613
63110
SH
SOLE
31210
0
31900
J and J Snack Foods Corp
COM
466032109
5801
38204
SH
SOLE
24904
0
13300
J2 Global Inc
COM
48123V102
5374
71614
SH
SOLE
45714
0
25900
JM Smucker Co
COM
832696405
12859
103494
SH
SOLE
94294
0
9200
JM Smucker Co
COM
832696405
644
5179
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DFND
03
5179
0
0
JP Morgan Chase & Co
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46625H100
2410
22529
SH
SOLE
22529
0
0
Jabil Inc
COM
466313103
7419
282613
SH
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281013
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1600
Jack In The Box Inc
COM
466367109
2464
25109
SH
SOLE
12709
0
12400
James River Group Inc
COM
G5005R107
3070
76708
SH
SOLE
50208
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26500
Jeld - Wen Holdings Inc
COM
47580P103
3056
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SH
SOLE
36001
0
41600
Johnson & Johnson
COM
478160104
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564777
SH
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516577
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48200
Johnson & Johnson
COM
478160104
3939
28190
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DFND
03
28190
0
0
Jones Lang La Salle Inc
COM
48020Q107
12803
85964
SH
SOLE
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300
Jones Lang La Salle Inc
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48020Q107
75
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SH
DFND
03
500
0
0
Juniper Networks
COM
48203R104
1829
64169
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SOLE
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0
K 12 Inc
COM
48273U102
3573
224674
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SOLE
95874
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128800
KB Home
COM
48666K109
1282
40125
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SOLE
1425
0
38700
KBR Inc
COM
48242W106
2035
102602
SH
SOLE
9502
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93100
KLA-Tencor Corp
COM
482480100
19653
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SOLE
184346
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2700
KLA-Tencor Corp
COM
482480100
387
3681
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DFND
03
3681
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0
Kaman Corp Cl A
COM
483548103
2731
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COM
485170302
2466
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0
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COM
48238T109
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3400
Kar Auction Services Inc
COM
48238T109
450
8900
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03
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0
Kellogg Co
COM
487836108
18901
278029
SH
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241229
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36800
Kellogg Co
COM
487836108
955
14038
SH
DFND
03
14038
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0
Kelly Services Inc
COM
488152208
2131
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SH
SOLE
43819
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34300
Kimball Electronics
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49428J109
1830
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38100
Kimball Intl
COM
494274103
1269
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SOLE
22041
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45900
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COM
494368103
1501
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3200
Kimberly-Clark
COM
494368103
151
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1248
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0
Kinsale Capital Group Inc
COM
49714P108
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53705
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34305
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19400
Kite Realty Group Trust
COM
49803T300
683
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SOLE
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0
34800
Koppers Holdings Inc
COM
50060P106
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SOLE
36220
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24100
Kraton Perf Poly
COM
50077C106
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SOLE
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12000
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COM
502413107
575
2905
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SOLE
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0
2900
LHC Group Inc
COM
50187A107
2579
42105
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SOLE
26905
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15200
LPL Invt Holdings Inc
COM
50212V100
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11610
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SOLE
11610
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0
LSC Communications Inc
COM
50218P107
1136
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SOLE
3140
0
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Lam Research Corp
COM
512807108
10044
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SOLE
54066
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500
Lamb Weston Holdings Inc
COM
513272104
408
7213
SH
SOLE
7213
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0
Lancaster Colony Corp
COM
513847103
5363
41504
SH
SOLE
27004
0
14500
Landec Corporation
COM
514766104
340
26918
SH
SOLE
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17500
Landstar Sys Inc
COM
515098101
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21400
Landstar Sys Inc
COM
515098101
1053
10108
SH
DFND
03
10108
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0
Lannett Company Inc Delaware
COM
516012101
1263
54418
SH
SOLE
3618
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50800
Lantheus Holdings Inc
COM
516544103
1302
63657
SH
SOLE
4857
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58800
Las Vegas Sands Corp
COM
517834107
5831
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SH
SOLE
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0
Lazard Ltd
COM
G54050102
491
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SOLE
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0
Lear Corporation
COM
521865204
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SOLE
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3700
Lear Corporation
COM
521865204
601
3400
SH
DFND
03
3400
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0
Leidos Holdings Inc
COM
525327102
4195
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SH
SOLE
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0
Lemaitre Vascular Inc
COM
525558201
386
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SH
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12100
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0
Leucadia Natl Corp
COM
527288104
4130
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0
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529043101
5226
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SOLE
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Liberty Expedia Hldgs
COM
53046P109
7925
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SOLE
168462
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10300
Liberty Ppty Tr
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531172104
14506
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SOLE
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13100
Liberty Ppty Tr
COM
531172104
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SH
DFND
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0
Liberty Tax Inc
COM
53128T102
940
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SOLE
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59600
Lifetime Brands Inc Com
COM
53222Q103
702
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SOLE
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21900
Ligand Pharmaceuticals
COM
53220K504
2260
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Littelfuse Inc
COM
537008104
2968
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0
LivaNova Plc Ordinary
COM
G5509L101
5141
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SH
SOLE
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23300
Live Nation Inc
COM
538034109
311
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SH
SOLE
3804
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3500
Lockheed Martin Corp
COM
539830109
48376
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SH
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11900
Lockheed Martin Corp
COM
539830109
2336
7275
SH
DFND
03
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0
Louisiana Pacific Corp
COM
546347105
1349
51367
SH
SOLE
4667
0
46700
Lowe's Companies
COM
548661107
17969
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SH
SOLE
177933
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15400
Lowe's Companies
COM
548661107
888
9546
SH
DFND
03
9546
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0
Luminex Corporation
COM
55027E102
2808
142515
SH
SOLE
91915
0
50600
Lyondellbasell Industries
COM
N53745100
41448
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SH
SOLE
350899
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24800
Lyondellbasell Industries
COM
N53745100
1473
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DFND
03
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0
M & T Bank Corporation
COM
55261F104
37533
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SH
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16000
M & T Bank Corporation
COM
55261F104
1750
10232
SH
DFND
03
10232
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0
MDC Holdings
COM
552676108
1513
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SH
SOLE
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43208
MDC Partners Inc
COM
552697104
326
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SH
SOLE
61
0
33300
MDU Res Group Inc
COM
552690109
11523
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SH
SOLE
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3200
MFA Finl Inc
COM
55272X102
16747
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SH
SOLE
1876669
0
237800
MFA Finl Inc
COM
55272X102
980
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SH
DFND
03
123662
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0
MGE Energy Inc
COM
55277P104
3427
54309
SH
SOLE
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4700
MGIC Investment Corp
COM
552848103
3150
223209
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SOLE
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0
203700
MKS Instruments Inc
COM
55306N104
3130
33116
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SOLE
18816
0
14300
MSA Safety
COM
553498106
5498
70923
SH
SOLE
45623
0
25300
MTGE Invest Corp
COM
55378A105
3153
170432
SH
SOLE
124732
0
45700
MTS Systems Corp
COM
553777103
1794
33403
SH
SOLE
19903
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13500
MacQuarie Infrastructure
COM
55608B105
12722
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SH
SOLE
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0
30500
MacQuarie Infrastructure
COM
55608B105
918
14288
SH
DFND
03
14288
0
0
Madison Square Garden Company
COM
55825T103
275
1301
SH
SOLE
1301
0
0
Magellan Health Inc
COM
559079207
4635
48001
SH
SOLE
29501
0
18500
Maiden Holdings Lts
COM
G5753U112
644
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SOLE
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87900
Manpower Inc
COM
56418H100
25840
204899
SH
SOLE
191999
0
12900
Manpower Inc
COM
56418H100
743
5891
SH
DFND
03
5891
0
0
Mantech Int'l Corp A
COM
564563104
6432
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SH
SOLE
62638
0
65500
Marathon Oil
COM
565849106
1491
88047
SH
SOLE
88047
0
0
Marathon Petroleum
COM
56585A102
5822
88233
SH
SOLE
88233
0
0
Marcus Corp
COM
566330106
586
21406
SH
SOLE
21406
0
0
Marlin Business Svcs
COM
571157106
691
30815
SH
SOLE
5215
0
25600
Marsh & McLennan
COM
571748102
29180
358518
SH
SOLE
309218
0
49300
Marvell Tech Group
COM
G5876H105
744
34631
SH
SOLE
34631
0
0
Masco Corp
COM
574599106
5623
127950
SH
SOLE
127950
0
0
Masimo Corp Com
COM
574795100
5506
64928
SH
SOLE
42228
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22700
Mastercard Inc Class A
COM
57636Q104
35302
233227
SH
SOLE
214627
0
18600
Mastercard Inc Class A
COM
57636Q104
2522
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SH
DFND
03
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0
0
Maxim Integrated Prod
COM
57772K101
15595
298294
SH
SOLE
275994
0
22300
Maxim Integrated Prod
COM
57772K101
1034
19778
SH
DFND
03
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0
0
Maximus Inc
COM
577933104
5937
82936
SH
SOLE
53836
0
29100
McCormick & Co
COM
579780206
2498
24504
SH
SOLE
21004
0
3500
McCormick & Co
COM
579780206
210
2059
SH
DFND
03
2059
0
0
McDermott Int'l
COM
580037109
880
133622
SH
SOLE
22222
0
111400
McDonald's Corp
COM
580135101
52787
306682
SH
SOLE
273482
0
33200
McDonald's Corp
COM
580135101
2857
16596
SH
DFND
03
16596
0
0
McGrath Rentcorp
COM
580589109
3598
76575
SH
SOLE
49308
0
27267
McKesson Corp
COM
58155Q103
6148
39419
SH
SOLE
39419
0
0
Medequties Realty Trust
COM
58409L306
2847
253701
SH
SOLE
92601
0
161100
Medifast Inc Com
COM
58470H101
3540
50706
SH
SOLE
32906
0
17800
Medtronic PLC Shares
COM
G5960L103
47375
586676
SH
SOLE
534276
0
52400
Medtronic PLC Shares
COM
G5960L103
2375
29406
SH
DFND
03
29406
0
0
Merck and Co Inc
COM
58933Y105
38474
683728
SH
SOLE
610728
0
73000
Merck and Co Inc
COM
58933Y105
2546
45234
SH
DFND
03
45234
0
0
Mercury General Corp
COM
589400100
1412
26422
SH
SOLE
24722
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1700
Mercury General Corp
COM
589400100
307
5740
SH
DFND
03
5740
0
0
Meridian Bioscience
COM
589584101
2534
180990
SH
SOLE
77390
0
103600
Merit Med Sys
COM
589889104
735
17012
SH
SOLE
17012
0
0
Meta Finl Group
COM
59100U108
575
6201
SH
SOLE
6201
0
0
Methode Electronics Inc
COM
591520200
3539
88234
SH
SOLE
54734
0
33500
Mettler-Toledo Int'l
COM
592688105
11066
17861
SH
SOLE
17361
0
500
Mettler-Toledo Int'l
COM
592688105
541
873
SH
DFND
03
873
0
0
Michael Kors Hldgs Ltd
COM
G60754101
5408
85902
SH
SOLE
85902
0
0
Michaels Cos Inc
COM
59408Q106
1893
78255
SH
SOLE
78255
0
0
Micron Technology
COM
595112103
5909
143692
SH
SOLE
143692
0
0
Microsoft Corp
COM
594918104
108274
1265769
SH
SOLE
1180269
0
85500
Microsoft Corp
COM
594918104
4033
47143
SH
DFND
03
47143
0
0
Microstrategy Inc
COM
594972408
1971
15007
SH
SOLE
9107
0
5900
Mid-Amer Apart Cmty
COM
59522J103
18963
188565
SH
SOLE
164895
0
23670
Mid-Amer Apart Cmty
COM
59522J103
124
1225
SH
DFND
03
1225
0
0
Middlesex Water Co
COM
596680108
2507
62806
SH
SOLE
40906
0
21900
Midstates Petroleum Co
COM
59804T407
1347
81237
SH
SOLE
6937
0
74300
Midwestone Finl Group Inc
COM
598511103
2043
60911
SH
SOLE
25911
0
35000
Miller Herman Inc
COM
600544100
4180
104350
SH
SOLE
77950
0
26400
Miller Inds Inc Tenn Com
COM
600551204
2269
87926
SH
SOLE
34326
0
53600
Monmouth Real Estate Investmen
COM
609720107
3936
221108
SH
SOLE
141908
0
79200
Monolithic Power Sys Inc
COM
609839105
1843
16400
SH
SOLE
8100
0
8300
Monotype Imaging Holdings
COM
61022P100
1283
53214
SH
SOLE
16414
0
36800
Moog Inc Cl A
COM
615394202
8541
98337
SH
SOLE
47337
0
51000
Morningstar Inc
COM
617700109
9927
102365
SH
SOLE
91865
0
10500
Morningstar Inc
COM
617700109
436
4492
SH
DFND
03
4492
0
0
Motorola Solutions Inc
COM
620076307
41213
456194
SH
SOLE
417994
0
38200
Motorola Solutions Inc
COM
620076307
1720
19031
SH
DFND
03
19031
0
0
Mutual First Finl Inc
COM
62845B104
750
19454
SH
SOLE
10954
0
8500
Myers Industries Inc
COM
628464109
648
33229
SH
SOLE
24329
0
8900
Myokardia Inc
COM
62857M105
809
19216
SH
SOLE
1716
0
17500
NCR Corp
COM
62886E108
2287
67258
SH
SOLE
67258
0
0
NIC Inc
COM
62914B100
1445
87014
SH
SOLE
87014
0
0
NRG Yield Inc
COM
62942X306
2038
108064
SH
SOLE
26664
0
81400
NVE Corp
COM
629445206
818
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SH
SOLE
9502
0
0
NVR Inc
COM
62944T105
4807
1370
SH
SOLE
1370
0
0
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COM
631103108
13019
169444
SH
SOLE
158044
0
11400
Nasdaq Stock Market In
COM
631103108
652
8485
SH
DFND
03
8485
0
0
Nathan's Famous Inc
COM
632347100
1206
15964
SH
SOLE
9464
0
6500
National Commerce Corp
COM
63546L102
532
13202
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SOLE
9402
0
3800
Nationstar Mtg Hldgs
COM
63861C109
1502
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SOLE
6958
0
74200
Natl Fuel Gas Co
COM
636180101
5878
107032
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SOLE
107032
0
0
Natl Gen Hldgs
COM
636220303
3977
202478
SH
SOLE
113378
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89100
Natl Health Investors
COM
63633D104
5210
69113
SH
SOLE
44413
0
24700
Natl Healthcare Corp
COM
635906100
2444
40104
SH
SOLE
25404
0
14700
Natl Presto Inds Inc
COM
637215104
2895
29102
SH
SOLE
18802
0
10300
Natl Western Life Ins Co
COM
638517102
3262
9853
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SOLE
3253
0
6600
Navigators Group Inc
COM
638904102
3361
69009
SH
SOLE
44409
0
24600
Neogen Corp
COM
640491106
6180
75171
SH
SOLE
48571
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26600
Netflix Inc
COM
64110L106
1056
5501
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SOLE
5501
0
0
Newfield Exploration Co
COM
651290108
1685
53431
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SOLE
53431
0
0
Newmarket Corp
COM
651587107
4771
12004
SH
SOLE
11304
0
700
Newmarket Corp
COM
651587107
595
1497
SH
DFND
03
1497
0
0
Newmont Mining
COM
651639106
9321
248412
SH
SOLE
237112
0
11300
Newmont Mining
COM
651639106
303
8051
SH
DFND
03
8051
0
0
Nexpoint Residential Tr Inc
COM
65341D102
3198
114433
SH
SOLE
45033
0
69400
Nextera Energy Inc
COM
65339F101
13284
85046
SH
SOLE
75546
0
9500
Nextera Energy Inc
COM
65339F101
1589
10170
SH
DFND
03
10170
0
0
Nicolet Bankshares Inc
COM
65406E102
356
6500
SH
SOLE
2100
0
4400
Nike Inc
COM
654106103
872
13937
SH
SOLE
13937
0
0
Nisource
COM
65473P105
1188
46270
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SOLE
46270
0
0
NorthWestern Corp
COM
668074305
7847
131433
SH
SOLE
65433
0
66000
Northeast Bancorp
COM
663904209
2217
95739
SH
SOLE
28239
0
67500
Northern Trust Corp
COM
665859104
8355
83633
SH
SOLE
75933
0
7700
Northern Trust Corp
COM
665859104
418
4180
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DFND
03
4180
0
0
Northrim Bancorp Inc
COM
666762109
1609
47519
SH
SOLE
17319
0
30200
Northrop Grumman Corp
COM
666807102
33750
109967
SH
SOLE
98267
0
11700
Northrop Grumman Corp
COM
666807102
1839
5990
SH
DFND
03
5990
0
0
Northwest Bancshares Inc
COM
667340103
4296
256729
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SOLE
166529
0
90200
Northwest Natl Gas Co
COM
667655104
4856
81408
SH
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52808
0
28600
Norwood Finl
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669549107
685
20755
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SOLE
9505
0
11250
Novanta Inc
COM
67000B104
2447
48937
SH
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41037
0
7900
Nu Skin Enterprises
COM
67018T105
6906
101210
SH
SOLE
101210
0
0
Nvidia Corp
COM
67066G104
1627
8405
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SOLE
8405
0
0
OFG Bancorp
COM
67103X102
1299
138167
SH
SOLE
10067
0
128100
OGE Energy Company
COM
670837103
1245
37804
SH
SOLE
37804
0
0
Oceanfirst Finl Corp
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675234108
355
13507
SH
SOLE
13507
0
0
Office Depot Inc
COM
676220106
1574
444609
SH
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39409
0
405200
Old Line Bancshares Inc
COM
67984M100
487
16540
SH
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7540
0
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Old Republic Int'l
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680223104
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Orbital ATK Inc
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PPG Industries
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Pfizer Inc
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Pfizer Inc
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Philip Morris Int'l
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Piedmont Office Realty
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Pinnacle Foods Inc
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Pinnacle Foods Inc
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Pinnacle West Capital Corp
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1000
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Progress Software
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Progressive Corp
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100
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Public Service Ent
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744573106
280
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Pzena Investment Mgmt
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711
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QCR Holdings Inc
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74727A104
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Qad Inc Cl A
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74727D306
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Quad Graphics Inc
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747301109
801
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Quality Care Pptys Inc
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Quality Sys Inc
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747582104
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Qualys Inc
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Quest Diagnostics
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800
Quinstreet Inc Com
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74874Q100
129
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74934Q108
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RPX Corp
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74972G103
169
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Radian Group Inc
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750236101
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392
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755111507
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Raytheon Co
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755111507
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Rbb Bancorp
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74930B105
598
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19600
Realpage Inc
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75606N109
319
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Red Hat Inc
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756577102
37
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227
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759351604
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Reinsurance Grp of America
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Renaissance Holdings Ltd
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G7496G103
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Renaissance Holdings Ltd
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G7496G103
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Renasant Corp
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467
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76009N100
1121
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SH
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7875
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93100
Republic Bancorp
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33600
Republic Services Inc
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760759100
38564
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53900
Republic Services Inc
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1853
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SH
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Resource Cap Corp
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76120W708
301
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25900
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76131V202
9967
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769397100
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69458
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770323103
5890
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103835
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V7780T103
12072
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12900
Royal Caribbean Cruises Ltd
COM
V7780T103
990
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SH
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0
Rush Enterprises
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781846209
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48308
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27500
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COM
783332109
3115
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48700
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783549108
1533
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78377T107
5730
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578
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433
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784305104
6443
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78469C103
3901
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46437
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58700
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1480
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3419
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27700
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78648T100
3619
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15100
Salem Media Group Inc
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794093104
218
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800013104
7400
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27100
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2129
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21353
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12300
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801056102
6629
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115000
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806037107
1723
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38021
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806407102
3395
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2500
Schein (Henry) Inc
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806407102
2
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Schulman A Inc
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1439
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13400
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811543107
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80
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811543107
137
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SH
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81211K100
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Select Income REIT
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81721M109
15466
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Senior Housing Prop Trust
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81721M109
824
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42988
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0
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81725T100
5093
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43014
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26600
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824543102
1224
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136000
Shore Bancshares Inc
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825107105
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26825
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82620P102
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Silicon Labs Inc
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826919102
221
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82836G102
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22600
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53600
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846511103
431
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0
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327
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Spirit Aerosystems
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26756
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Spirit Aerosystems
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848574109
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84860W102
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84860W102
25
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174
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852857200
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Starbucks Corp
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444
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242
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1016
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1500
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858586100
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35900
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858912108
11571
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19700
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858912108
611
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Stewart Info Svcs
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860372101
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86183P102
2416
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863667101
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27000
Stryker Corp
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863667101
1991
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Sturm Ruger & Co Inc
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Sun Comm Inc
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Sun Comm Inc
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Suncoke Energy Inc
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Sunstone Hotel Investors Inc
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Suntrust Bks Inc
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Syncrony Finl Com
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Synopsys Inc
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Synopsys Inc
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871607107
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Synovus Finl Corp
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Synovus Finl Corp
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Sysco Corp
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Sysco Corp
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Systemax Inc
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T-Mobile US Inc
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TTM Tech Inc
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TechTarget Inc
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Tegna Inc
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Teleflex Inc
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Teleflex Inc
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Texas Instruments
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Thermo Electron Co
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Torchmark Corp
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685
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Total Sys Svcs Inc
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Total Sys Svcs Inc
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Tower International Inc
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Travelers Corp
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Travelers Corp
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Travelport Worldwide Ltd
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Tyson Food Inc
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iStar Inc
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233
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