0000936944-13-000012.txt : 20131113
0000936944-13-000012.hdr.sgml : 20131113
20131113120630
ACCESSION NUMBER: 0000936944-13-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131113
DATE AS OF CHANGE: 20131113
EFFECTIVENESS DATE: 20131113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARTINGALE ASSET MANAGEMENT L P
CENTRAL INDEX KEY: 0000936944
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04632
FILM NUMBER: 131213445
BUSINESS ADDRESS:
STREET 1: 222 BERKELEY STREET
STREET 2: 19TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 6174244700
MAIL ADDRESS:
STREET 1: 222 BERKELEY ST
STREET 2: 19TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000936944
XXXXXXXX
09-30-2013
09-30-2013
MARTINGALE ASSET MANAGEMENT L P
222 BERKELEY ST
19TH FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-04632
N
Betty Davis
Manager of Operations
617-424-4700
Betty Davis
Boston
MA
11-13-2013
0
982
2799
false
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Express Scripts Holdings Co
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Family Dollar Stores Inc
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Felcor Lodging Trust Inc
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Fidelity Natl Info
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Fifth Third Bancorp
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Financial Institutions
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First Amer Finl Corp
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First Bancorp PR Com New
COM
318672706
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68
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0
12900
First Cash Financial Services
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First Citizens Bancshares Inc
COM
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First Comm Bancshares
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First Defiance Financial Co
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First Financial Corp
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First Finl Bancorp
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286
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First Finl Corp Indiana
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First Industrial Realty
COM
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69000
First Intst Bancsystem
COM
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First Merchants Corp
COM
320817109
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First Midwest Bancorp
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0
84700
First Niagara Finl Grp
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33582V108
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First Republic Bancorp CA
COM
33616C100
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Firstmerit Corp
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384
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0
17655
Fiserv Inc
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Flagstar Bancorp Inc
COM
337930705
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Flowers 1-800
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Fluor Corp (New)
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343412102
6997
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Flushing Financial Corp
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543
29410
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11000
Forest Labs Inc
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345838106
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Forrester Research Inc
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379
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Fortegra Finl Corp
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34954W104
165
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13500
Franco Nevada Corp Co
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351858105
616
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13600
Franklin Street Pptys
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35471R106
1680
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78300
Fred's Inc
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356108100
523
33413
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0
0
Fresh Del Monte
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829
27921
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Futurefuel Corp
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36116M106
382
21230
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0
G & K Services Inc Cl A
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361268105
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Gain Cap Hldgs
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36268W100
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Gallagher Arthur J & C
COM
363576109
5722
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Gap Int'l Del
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General Dynamics
COM
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General Electric
COM
369604103
9537
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General Mills
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Genesco Inc
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1024
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Genomic Health Com Stk
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Genuine Parts
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17100
Gilead Sciences Inc
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Gladstone Cap Corp
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41800
Global Brass and Copper
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448
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Global Cash Access Hldgs
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Global Payments Inc
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Global Sources Ltd Ord
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207
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Google Inc
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Government Properties Inc
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793
33127
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Grainger (W W) Inc
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777
2966
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2800
Graphic Pkging
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80400
Gray Television Inc
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978
124500
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95700
Great Plains Energy Inc
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391164100
1984
89333
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0
Great Southern Bancorp
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647
22914
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14200
Greatbatch Inc Com
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39153L106
2047
60139
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30000
Green Plains Renewable Energy
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1096
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52900
Greif Inc
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397624107
727
14820
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0
HCA Holdings Inc
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HCP Inc Com
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40414L109
316
7700
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0
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HHGregg Incorporated
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42833L108
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58728
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14728
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44000
HSN Inc
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687
12810
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Haemonetics Corp
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894
22410
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Hallador Energy Co
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167
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17600
Halliburton Company
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406216101
205
4245
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Hancock Hldg Co
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410120109
3281
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62100
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299
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410345102
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909
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413875105
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416196103
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419596101
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42217K106
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3
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18900
Healthcare Svcs Group Inc
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421906108
372
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Healthsouth Corp New
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484
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Heartland Express Inc
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422347104
184
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346
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437076102
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Honeywell Int'l Inc
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438516106
487
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544
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440452100
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44106M102
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Hub Group Inc
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443320106
801
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446150104
465
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446413106
2282
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447011107
3533
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Huron Consulting Group Inc
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447462102
922
17512
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Hyster-Yale Materials Handling
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449172105
1463
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44919P508
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24500
ICF Int'l Inc
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44925C103
1981
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44930G107
646
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448947507
912
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451107106
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45665Q103
524
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457187102
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457461200
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Insight Enterprises Inc
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45765U103
1200
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Insperity Inc
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45778Q107
652
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45812P107
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458140100
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Inteliquent Com
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45825N107
431
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44600
Intersections Inc
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460981301
267
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46116V105
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46118H104
442
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Intuit Inc
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461202103
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Investment Tech Group
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46145F105
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Investors Bancorp Inc
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46146P102
654
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461730103
654
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46600W106
453
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466032109
808
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J2 Global Inc
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48123V102
1076
21720
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21720
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0
JM Smucker Co
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832696405
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57746
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13100
JMP Group Inc
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46629U107
63
10102
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2
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10100
JP Morgan Chase & Co
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46625H100
12390
239680
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200498
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39182
Jabil Circuit Inc
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466313103
1825
84167
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84167
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0
Jack In The Box Inc
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466367109
2082
52051
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31451
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20600
Janus Capital Grp
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47102X105
938
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25531
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John Bean Technologies
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477839104
243
9729
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Johnson & Johnson
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478160104
29726
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272605
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Johnson Controls Inc
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478366107
8033
193552
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156252
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481130102
864
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482480100
523
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Kadant Inc
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48282T104
939
27927
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21200
Kellogg Co
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487836108
7160
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Keycorp
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493267108
1432
125576
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Kimball Int'l
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494274103
804
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18353
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494368103
18335
194592
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52800
Kinder Morgan Inc
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49456B101
8054
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Kite Realty Group Trust
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49803T102
1114
187791
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46191
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141600
Knoll Inc
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498904200
1125
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Koppers Holdings Inc
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50060P106
889
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Kraft Foods Group Inc
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50076Q106
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502424104
5077
53724
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LPL Invt Holdings Inc
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50212V100
6715
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141762
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LSI Corp
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502161102
2270
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Lab Corp of American Holding
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50540R409
629
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341
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6000
Laclede Group Inc
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505597104
892
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511656100
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35516
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513847103
901
11505
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0
Landstar Sys Inc
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515098101
818
14597
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14597
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516012101
848
38848
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18648
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20200
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517942108
1821
63839
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14639
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49200
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G54050102
2339
64916
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61016
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3900
Lear Corporation
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521865204
7429
103792
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84792
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19000
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53071M880
221
2502
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2502
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53071M104
6183
263426
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207526
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55900
Lifetime Brands Inc Com
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53222Q103
245
16007
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3207
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12800
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535678106
3729
94023
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0
Littelfuse Inc
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537008104
713
9109
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9109
0
0
Live Nation Inc
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538034109
1843
99348
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23348
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76000
Lockheed Martin Corp
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539830109
6570
51504
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21604
0
29900
Loew's Corp
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540424108
333
7118
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18
0
7100
Lorillard Inc
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544147101
8544
190787
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175787
0
15000
Lowe's Companies
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548661107
2520
52922
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52922
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0
Lumos Networks Corp
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550283105
263
12104
SH
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12104
0
0
Lydall Inc
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550819106
796
46330
SH
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10930
0
35400
Lyondellbasell Industries
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N53745100
12466
170227
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141527
0
28700
M & T Bank Corporation
COM
55261F104
1979
17677
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17677
0
0
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55264U108
1087
38500
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3500
0
35000
MCG Capital Corp
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58047P107
943
186999
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34899
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152100
MDC Partners Inc
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552697104
281
10023
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4923
0
5100
MGE Energy Inc
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55277P104
672
12314
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12314
0
0
MRC Global Inc
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55345K103
3869
144359
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119659
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24700
MSC Indl Direct Inc
COM
553530106
995
12220
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12220
0
0
MTS Systems Corp
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553777103
412
6402
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6402
0
0
Madden Steven Ltd
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556269108
528
9804
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0
Madison Square Garden Company
COM
55826P100
4944
85128
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85128
0
0
Magellan Health Services
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559079207
1705
28420
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18820
0
9600
MagicJack Vocal Tec Ltd
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M6787E101
675
52434
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15034
0
37400
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COM
G5753U112
1736
146974
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64174
0
82800
Mainsource Financial Group Inc
COM
56062Y102
532
35015
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11915
0
23100
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G5785G107
268
6072
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6072
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0
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562750109
1252
13116
SH
SOLE
13116
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0
Manning & Napier Inc.
COM
56382Q102
1192
71450
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25050
0
46400
Marathon Oil
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565849106
7193
206206
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156006
0
50200
Marathon Petroleum
COM
56585A102
7634
118680
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96880
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21800
Marcus Corp
COM
566330106
1056
72634
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19334
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53300
Markel Corp
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570535104
3424
6612
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6612
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0
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COM
571748102
10206
234341
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174741
0
59600
Marten Transport Ltd
COM
573075108
251
14565
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14565
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0
Masimo Corp Com
COM
574795100
829
31113
SH
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31113
0
0
Mastercard Inc Class A
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57636Q104
9853
14645
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14645
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0
Matrix Service Co
COM
576853105
1243
63331
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15931
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47400
Maxim Integrated Prod
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57772K101
4147
139042
SH
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139042
0
0
Maximus Inc
COM
577933104
1136
25212
SH
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25212
0
0
McCormick & Co
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579780206
2998
46335
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32035
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14300
McDonald's Corp
COM
580135101
15507
161171
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128071
0
33100
McKesson Corp
COM
58155Q103
20430
159235
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142635
0
16600
Medical Action Inds
COM
58449L100
75
11200
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0
0
11200
Medicines Co
COM
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708
21107
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SOLE
21107
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0
Medtronic Inc
COM
585055106
18182
341436
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301936
0
39500
Men's Wearhouse
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587118100
812
23828
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1328
0
22500
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COM
587200106
2847
121786
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63186
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58600
Merck and Co Inc
COM
58933Y105
13645
286592
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272292
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14300
Mercury General Corp
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589400100
1600
33108
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33108
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0
Meridian Bioscience
COM
589584101
954
40344
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40344
0
0
Mesa Labs Inc Com
COM
59064R109
224
3301
SH
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3301
0
0
Meta Finl Group
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59100U108
605
15907
SH
SOLE
6907
0
9000
Metro Bancorp Inc
COM
59161R101
427
20308
SH
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6508
0
13800
Microsoft Corp
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594918104
35576
1068974
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946989
0
121985
Middleburg Financial
COM
596094102
248
12853
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5303
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7550
Mine Safety Appliances Co
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602720104
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18822
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0
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COM
603158106
1009
20431
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0
Modine Manufacturing
COM
607828100
534
36441
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23300
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60871R209
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609027107
204
10702
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1902
0
8800
Mondelez Int'l
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609207105
2355
74928
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28
0
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Moneygram Int'l
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60935Y208
1029
52526
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12226
0
40300
Monsanto Co
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61166W101
256
2445
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0
Montpelier Re Holdings Ltd
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G62185106
814
31212
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31212
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0
Moog Inc Cl A
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615394202
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48730
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25130
0
23600
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47193
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0
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620076307
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28726
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Move Inc Com
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62458M207
337
19814
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0
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55402X105
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7708
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0
Myers Industries Inc
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628464109
1198
59545
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13545
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46000
Mylan Labs Inc
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628530107
3246
85018
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0
NBT Bancorp Inc
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628778102
463
20108
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200
NIC Inc
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62914B100
1027
44421
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44421
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0
NN Inc
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629337106
575
36923
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27200
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570
17911
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3111
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14800
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3107
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0
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631158102
312
11808
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8500
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0
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63633D104
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0
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256
5402
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637215104
388
5502
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5502
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0
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414
2050
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1600
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Navigators Group Inc
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638904102
446
7704
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0
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640079109
1251
31821
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24600
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64031N108
528
13724
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8300
Neogen Corp
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640491106
894
14707
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0
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64115T104
790
30936
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0
Newpark Res Inc
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651718504
716
56518
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14618
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41900
Newport Corp
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651824104
731
46731
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16131
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30600
Nextera Energy Inc
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65339F101
310
3862
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3500
Nielson Holdings NV Com
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318
8700
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8700
Nike Inc
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654106103
418
5742
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0
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66704R100
1624
174939
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143100
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1173
26111
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3300
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418
17309
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10900
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666807102
7208
75657
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75657
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0
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667340103
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68451
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20425
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667746101
395
12005
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9700
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67060Y101
445
18713
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8413
0
10300
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670704105
1311
53527
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8488
66524
SH
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0
12800
OM Group Inc
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670872100
1426
42213
SH
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8913
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33300
Occidental Petroleum
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674599105
2740
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0
0
Oceanfirst Finl Corp
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675234108
279
16461
SH
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4750
Old Natl Bancorp
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680033107
217
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0
15250
Old Republic Int'l
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680223104
508
32977
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31700
Olin Corp
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680665205
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50445
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38000
Olympic Steel Inc
COM
68162K106
512
18406
SH
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2206
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16200
Omega Healthcare Invs
COM
681936100
1417
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0
0
Omega Protein Corp
COM
68210P107
774
76040
SH
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0
57300
Omnicom Group Inc
COM
681919106
2769
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0
One Liberty Property
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374
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12200
Opentable Inc
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68372A104
295
4203
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0
Oracle Systems Corp
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68389X105
21020
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SH
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0
75553
Orbitz Worldwide Inc
COM
68557K109
104
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0
0
Otter Tail Power Company
COM
689648103
724
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0
0
Owens & Minor Inc
COM
690732102
2434
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SH
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37160
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33200
PC Connection Inc
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69318J100
781
51736
SH
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21636
0
30100
PDL Biopharma Inc
COM
69329Y104
363
45436
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45436
0
0
PG & E Corp
COM
69331C108
7887
192734
SH
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144634
0
48100
PNM Resources Inc
COM
69349H107
2441
107846
SH
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55546
0
52300
PPG Industries
COM
693506107
2686
16074
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0
0
PPL Corporation
COM
69351T106
885
29105
SH
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5
0
29100
PS Business Parks Inc CA
COM
69360J107
890
11920
SH
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11920
0
0
PTC Inc
COM
69370C100
1083
38051
SH
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0
0
Panera Bread Company Class A
COM
69840W108
4839
30520
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0
Papa John's Int'l
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698813102
889
12713
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12713
0
0
Parexel Int'l Corp
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699462107
1015
20216
SH
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0
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Parker Drilling Co
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701081101
705
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Parkway Pptys Inc Com
COM
70159Q104
253
14200
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14200
0
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Partnerre Hldgs Ltd Bermuda
COM
G6852T105
6141
67083
SH
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61383
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5700
Patterson Companies Inc
COM
703395103
5416
134774
SH
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124774
0
10000
Paychex Inc
COM
704326107
1686
41470
SH
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870
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40600
Peapack-Gladstone Finl
COM
704699107
255
13707
SH
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5307
0
8400
Pegasystems Inc
COM
705573103
667
16734
SH
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0
0
Pembina Pipeline Corp
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706327103
1101
33229
SH
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29
0
33200
Penn Real Estate Inv Tr
COM
709102107
1391
74333
SH
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18433
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55900
People's United Financial Inc
COM
712704105
4135
287543
SH
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250443
0
37100
Peoples Bancorp
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709789101
446
21360
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14150
Pepsico Inc
COM
713448108
16248
204367
SH
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Perficient Inc Com
COM
71375U101
1887
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0
59500
Perrigo Co
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714290103
7206
58397
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48697
0
9700
Petmed Express Inc
COM
716382106
375
23008
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0
0
Petsmart Inc
COM
716768106
12635
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SH
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138271
0
27400
Pfizer Inc
COM
717081103
21403
745080
SH
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0
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Philip Morris Int'l
COM
718172109
5146
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SH
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3460
Phillips 66
COM
718546104
6679
115511
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0
0
Piedmont Office Realty
COM
720190206
207
11900
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11900
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0
Pike Electric Corp
COM
721283109
874
77142
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58000
Pilgrims Pride Corp
COM
72147K108
1321
78684
SH
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58900
Pinnacle Finl Partners Inc
COM
72346Q104
206
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SH
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6900
Pinnacle West Capital Corp
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0
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Platinum Underwriters Hldgs
COM
G7127P100
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Plexus Corp
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729132100
1540
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31500
Plum Creek Timber Co I
COM
729251108
820
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SH
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1
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Popular Inc Common
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0
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Portfolio Recovery Assoc
COM
73640Q105
744
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12404
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Portland General Electric
COM
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44000
Potlatch Corp
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737630103
318
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Precision Castparts
COM
740189105
730
3210
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110
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Preferred Bank of Los Angeles
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740367404
429
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Preformed Line Products
COM
740444104
360
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3200
Premiere Global Svcs Inc
COM
740585104
988
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SH
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72600
Prestige Brands Holdings Inc.
COM
74112D101
2110
70037
SH
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30200
Priceline Com Inc New
COM
741503403
14381
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SH
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1000
Pricesmart Inc Com
COM
741511109
1010
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0
Privatebancorp Inc
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742962103
1794
83817
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67750
Procter & Gamble Co
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742718109
10586
140042
SH
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0
54000
Progressive Corp
COM
743315103
1084
39777
SH
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4777
0
35000
Prosperity Bancshares
COM
743606105
387
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SH
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6250
Providence Svc Corp
COM
743815102
847
29517
SH
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0
26800
Provident Finl Hldg
COM
743868101
694
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27150
Provident Finl Services
COM
74386T105
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SH
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33218
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18300
Prudential Finl
COM
744320102
11733
150460
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25700
Public Service Ent
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744573106
5043
153114
SH
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6300
Public Storage Inc
COM
74460D109
3183
19823
SH
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15600
Qiagen NV Ord
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1629
76112
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26900
Qualcomm Inc
COM
747525103
2286
33955
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700
Qunstreet Inc Com
COM
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556
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47100
RLI Corp
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998
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RLJ Lodging
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2826
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RPX Corp
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74972G103
980
55818
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47300
Radian Group Inc
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750236101
153
10950
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10950
Rait Financial Trust
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749227609
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Ramco-Gershenson Properties
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751452202
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74830
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13630
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61200
Rayonier Inc
COM
754907103
747
13414
SH
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14
0
13400
Raytheon Co
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125244
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22200
Reading International Inc
COM
755408101
104
15705
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15705
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0
Realnetworks Inc
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75605L708
119
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0
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Realty Income Corp(Maryland)
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756109104
295
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Red Robin Gourmet Burgers
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75689M101
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10510
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4851
255533
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255533
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Regions Financial Corp
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7591EP100
7594
819991
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147800
Reinsurance Group of America
COM
759351604
1162
17341
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17341
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Renaissance Holdings Ltd
COM
G7496G103
5571
61531
SH
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55431
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6100
Renasant Corp
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75970E107
1733
63781
SH
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24281
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39500
Renewable Energy Group
COM
75972A301
916
60433
SH
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9833
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50600
Rent-a-Center Inc
COM
76009N100
973
25523
SH
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25523
0
0
Republic Airways Hldgs
COM
760276105
1100
92447
SH
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22847
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69600
Republic Services Inc
COM
760759100
6744
202138
SH
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167538
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34600
Resource Cap Corp
COM
76120W302
182
30600
SH
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0
0
30600
Rex American Resources
COM
761624105
529
17200
SH
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0
0
17200
Reynolds American Inc
COM
761713106
6473
132695
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132695
0
0
Rite Aid Corp
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767754104
401
84200
SH
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0
84200
Rockville Financial Inc
COM
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192
14710
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14710
0
0
Rogers Communications
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775109200
805
18700
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0
18700
Ross Stores Inc
COM
778296103
1686
23158
SH
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1258
0
21900
Roundys Inc
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779268101
162
18800
SH
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18800
0
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Rovi Corporation
COM
779376102
1618
84398
SH
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84398
0
0
S&T Bancorp Inc
COM
783859101
1294
53418
SH
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19118
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34300
S.Y. Bancorp Inc
COM
785060104
270
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6904
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2600
SBA Communications
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78388J106
1151
14300
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14300
SLM Corp
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78442P106
1548
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26100
SM Energy Co Com
COM
78454L100
697
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SS&C Technologies Hldgs
COM
78467J100
1060
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Safety Insurance Group
COM
78648T100
403
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Sanderson Farms
COM
800013104
1040
15926
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15926
0
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Sanfilippo John B Son
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800422107
694
29918
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11618
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18300
Sanmina Corporation
COM
801056102
1849
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80700
Scana Corp Com
COM
80589M102
3853
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13800
Scansource Inc
COM
806037107
396
11429
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11429
0
0
Schein (Henry) Inc
COM
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6562
63237
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63237
0
0
Schlumberger Ltd
COM
806857108
7295
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SH
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73556
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9000
Schulman A Inc
COM
808194104
1030
34929
SH
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8329
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26600
Schweitzer-Manduit Int'l
COM
808541106
540
8914
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8914
0
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Scripps E W Co Ohio
COM
811054402
298
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Scripps Network Class A
COM
811065101
6525
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Seaboard Corp
COM
811543107
578
210
SH
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210
0
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Select Income REIT
COM
81618T100
434
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Select Medical Hldgs Corp
COM
81619Q105
1058
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SH
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99700
Selective Ins Group Inc
COM
816300107
530
21609
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0
Semgroup Corp Cl A
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81663A105
987
17307
SH
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0
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Sensient Technologies Corp
COM
81725T100
1059
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22110
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0
Shaw Communications
COM
82028K200
1010
43437
SH
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37
0
43400
Sherwin Williams Co
COM
824348106
729
4001
SH
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1
0
4000
Shiloh Ind Inc
COM
824543102
145
11005
SH
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5
0
11000
Sierra Bancorp
COM
82620P102
263
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11400
Silgan Holdings Inc
COM
827048109
3579
76139
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76139
0
0
Simmons 1st Natl Corp
COM
828730200
212
6803
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6803
0
0
Solera Holdings Inc
COM
83421A104
885
16738
SH
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16738
0
0
Sonic Corp
COM
835451105
1721
96938
SH
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53938
0
43000
Sonoco Products Co
COM
835495102
412
10569
SH
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10569
0
0
Southern Company
COM
842587107
3266
79289
SH
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1689
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77600
Southside Bancshares Inc
COM
84470P109
210
7800
SH
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0
0
Southwest Airlines
COM
844741108
3583
246043
SH
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0
0
Southwest Bancorp
COM
844767103
374
25206
SH
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6
0
25200
Southwest Gas Co
COM
844895102
2597
51935
SH
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25735
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26200
Sovran Self Storage
COM
84610H108
477
6300
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6300
0
0
Spansion Inc
COM
84649R200
872
86344
SH
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20144
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66200
Spartan Stores Inc
COM
846822104
926
41936
SH
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20336
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21600
Spectra Energy Corp
COM
847560109
1666
48665
SH
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2365
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46300
Spirit Aerosystems
COM
848574109
6198
255686
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45900
St Jude Med Inc
COM
790849103
9922
184971
SH
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148871
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36100
Stamps Com Inc
COM
852857200
492
10706
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0
Standex Int'l Corp Com
COM
854231107
1178
19820
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14920
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4900
Staples Inc
COM
855030102
1667
113770
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113770
0
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Starbucks Corp
COM
855244109
3545
46047
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46047
0
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Starwood Property Trust
COM
85571B105
241
10018
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State Bank Financial Corp
COM
856190103
420
26411
SH
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9200
Steelcase Inc
COM
858155203
1709
102818
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30218
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72600
Steiner Leisure Ltd Ord
COM
P8744Y102
480
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0
Stepan Co
COM
858586100
544
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Stericycle Inc
COM
858912108
7008
60724
SH
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10400
Steris Corporation
COM
859152100
1046
24330
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24330
0
0
Stewart Info Svcs
COM
860372101
1361
42534
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30800
Stone Energy Corp
COM
861642106
1931
59528
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45800
Stoneridge Inc
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86183P102
984
90944
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20444
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70500
Stryker Corp
COM
863667101
5078
75122
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Suncoke Energy Inc
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86722A103
698
41014
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7114
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33900
Sunstone Hotel Investors Inc
COM
867892101
1622
127301
SH
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30801
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96500
Superior Energy Services Inc
COM
868157108
444
17711
SH
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17711
0
0
Supervalu Inc
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868536103
266
32250
SH
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29600
Susquehanna Bancshares
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869099101
1062
84725
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21323
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63402
Symantec
COM
871503108
2613
105558
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105558
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Symetra Finl Corp
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1320
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60200
Symmetry Med In
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530
64888
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53900
Synnex Corp
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2811
45730
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22800
Synopsys Inc
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6753
179111
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162011
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17100
Syntel Inc
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87162H103
890
11109
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11109
0
0
Sysco Corp
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871829107
4600
144494
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22000
TCF Financial Corp
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250
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TE Connectivity
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46
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TFS Finl
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87240R107
694
57911
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0
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278
35195
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27000
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75300
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677
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61300
Target Corp
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10463
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113924
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49600
Techne Corp
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2949
36826
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0
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Teledyne Tech Inc
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12905
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12905
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Telenav Inc
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580
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79200
Teletech Holdings Inc
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879939106
1000
39838
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21538
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18300
Telus Corp
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1120
33800
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33800
Tetra Tech Inc
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843
32531
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32531
0
0
Texas Instruments
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266
6600
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Texas Roadhouse Inc
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1056
40116
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Thomson Reuters Corp
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884903105
2989
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69548
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15800
Tim Hortons Inc
COM
88706M103
1093
18829
SH
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29
0
18800
Time Warner Cable Inc
COM
88732J207
5242
46971
SH
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41171
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5800
Time Warner Inc
COM
887317303
11024
167502
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167502
0
0
Tompkins Trustco Inc
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890110109
548
11854
SH
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3650
Tootsie Roll Inc
COM
890516107
589
19103
SH
SOLE
19103
0
0
Total Sys Svcs Inc
COM
891906109
1784
60621
SH
SOLE
40121
0
20500
Towers Watson & Co
COM
891894107
14808
138439
SH
SOLE
128339
0
10100
Tractor Supply Co
COM
892356106
3669
54618
SH
SOLE
51418
0
3200
Trans World Entmt Corp
COM
89336Q100
265
57061
SH
SOLE
32561
0
24500
Transcanada Corp
COM
89353D107
2762
62838
SH
SOLE
38
0
62800
Travelers Corp
COM
89417E109
6210
73250
SH
SOLE
73250
0
0
Travelzoo
COM
89421Q205
224
8413
SH
SOLE
8413
0
0
Treehouse Foods Inc
COM
89469A104
923
13807
SH
SOLE
13807
0
0
Trico Bankshares
COM
896095106
1136
49830
SH
SOLE
19530
0
30300
Trustmark Corp
COM
898402102
705
27503
SH
SOLE
15803
0
11700
Tupperware Corp
COM
899896104
6172
71452
SH
SOLE
71452
0
0
Tyler Technologies Inc
COM
902252105
1252
14306
SH
SOLE
14306
0
0
Tyson Food Inc
COM
902494103
9623
340265
SH
SOLE
282465
0
57800
UGI Corp
COM
902681105
9404
240318
SH
SOLE
209118
0
31200
UIL Holdings Corporation
COM
902748102
395
10603
SH
SOLE
10603
0
0
UNS Energy Corp
COM
903119105
2520
54045
SH
SOLE
28645
0
25400
URS Corp
COM
903236107
309
5745
SH
SOLE
5745
0
0
US Bancorp Del Com New
COM
902973304
7133
194971
SH
SOLE
148271
0
46700
US Ecology Inc
COM
91732J102
441
14619
SH
SOLE
14619
0
0
US Physical Therapy
COM
90337L108
283
9105
SH
SOLE
9105
0
0
Ultra Clean Holdings
COM
90385V107
404
58334
SH
SOLE
14034
0
44300
Umpqua Holdings Corp
COM
904214103
602
37069
SH
SOLE
1219
0
35850
Unifi Corp
COM
904677200
1195
51125
SH
SOLE
11625
0
39500
Unifirst Corp
COM
904708104
899
8608
SH
SOLE
8608
0
0
Union Pacific Corp
COM
907818108
22189
142840
SH
SOLE
128740
0
14100
Unisys Corp
COM
909214306
1354
53742
SH
SOLE
12842
0
40900
United Comm Banks GA
COM
90984P303
1709
113995
SH
SOLE
22345
0
91650
United Fire & Casualty
COM
910340108
1245
40828
SH
SOLE
17128
0
23700
United Natl Foods Inc
COM
911163103
371
5503
SH
SOLE
5503
0
0
United Online Inc
COM
911268209
1200
150447
SH
SOLE
35147
0
115300
United Parcel Service
COM
911312106
9993
109364
SH
SOLE
102264
0
7100
United Stationers Inc
COM
913004107
1314
30232
SH
SOLE
4932
0
25300
United Tech Co
COM
913017109
1467
13598
SH
SOLE
13598
0
0
Unitedhealth Group Inc
COM
91324P102
244
3400
SH
SOLE
3400
0
0
Unitil Corporation
COM
913259107
639
21806
SH
SOLE
16906
0
4900
Universal Corp Va
COM
913456109
204
4001
SH
SOLE
4001
0
0
Universal Electrics Inc
COM
913483103
956
26529
SH
SOLE
9129
0
17400
Universal Health Services Clas
COM
913903100
2273
30305
SH
SOLE
30305
0
0
Universal Inc Hldgs Co
COM
91359V107
1109
157179
SH
SOLE
57279
0
99900
Universal Truckload Services
COM
91388P105
297
11111
SH
SOLE
3711
0
7400
Urstadt Biddle Cl A
COM
917286205
199
10008
SH
SOLE
10008
0
0
Usana Health Sciences Inc
COM
90328M107
479
5512
SH
SOLE
5512
0
0
VF Corp
COM
918204108
8824
44326
SH
SOLE
44326
0
0
VSE Corp
COM
918284100
950
20213
SH
SOLE
8713
0
11500
Vaalco Energy Inc New
COM
91851C201
342
61283
SH
SOLE
16483
0
44800
Valero Energy Corp
COM
91913Y100
4498
131707
SH
SOLE
94907
0
36800
Validus Holdings Ltd
COM
G9319H102
379
10224
SH
SOLE
10224
0
0
Valmont Industries
COM
920253101
2001
14404
SH
SOLE
14404
0
0
Valueclick Inc
COM
92046N102
1013
48553
SH
SOLE
15853
0
32700
Vantive Inc
COM
92210H105
2378
85088
SH
SOLE
85088
0
0
Vascular Solutions Inc
COM
92231M109
264
15708
SH
SOLE
15708
0
0
Vector Group Ltd
COM
92240M108
719
44646
SH
SOLE
44646
0
0
Vectren Corp
COM
92240G101
7883
236357
SH
SOLE
225657
0
10700
Ventas Inc
COM
92276F100
346
5613
SH
SOLE
213
0
5400
Verint Systems Inc
COM
92343X100
687
18523
SH
SOLE
18523
0
0
Verisign Inc
COM
92343E102
7441
146208
SH
SOLE
146208
0
0
Verisk Analytics Inc
COM
92345Y106
1126
17320
SH
SOLE
20
0
17300
Verizon Communications
COM
92343V104
33044
707942
SH
SOLE
581736
0
126206
Viacom Inc Cl B
COM
92553P201
23203
277609
SH
SOLE
251614
0
25995
Viad Corporation
COM
92552R406
615
24619
SH
SOLE
24619
0
0
Viewpoint Finl Grp
COM
92672A101
495
23910
SH
SOLE
23910
0
0
Visa Inc
COM
92826C839
3293
17230
SH
SOLE
13930
0
3300
Visteon Corp
COM
92839U206
746
9862
SH
SOLE
9862
0
0
W & T Offshore Inc
COM
92922P106
460
25906
SH
SOLE
9806
0
16100
WD-40 Co
COM
929236107
487
7503
SH
SOLE
7503
0
0
WGL Holdings Inc
COM
92924F106
1859
43525
SH
SOLE
26625
0
16900
WR Berkley Corp
COM
084423102
965
22498
SH
SOLE
8298
0
14200
WSFS Financial Corp
COM
929328102
1306
21662
SH
SOLE
8712
0
12950
Wabtec
COM
929740108
2191
34834
SH
SOLE
34834
0
0
Waddell & Reid Finl A
COM
930059100
2222
43150
SH
SOLE
43150
0
0
Wal Mart Stores
COM
931142103
25447
344064
SH
SOLE
271663
0
72401
Wash Tr Bancorp Inc
COM
940610108
294
9354
SH
SOLE
6504
0
2850
Washington Banking Co
COM
937303105
444
31518
SH
SOLE
11718
0
19800
Washington Federal Inc
COM
938824109
2046
98929
SH
SOLE
98929
0
0
Waste Connections Inc
COM
941053100
3443
75817
SH
SOLE
75817
0
0
Waste Management Inc
COM
94106L109
8258
200232
SH
SOLE
153132
0
47100
Watsco Inc
COM
942622200
264
2800
SH
SOLE
2800
0
0
Webster Fin'l Corp
COM
947890109
415
16250
SH
SOLE
0
0
16250
Weis Mkts Inc Com
COM
948849104
382
7804
SH
SOLE
7804
0
0
Wells Fargo & Co
COM
949746101
32122
777384
SH
SOLE
688713
0
88671
Werner Enterprises Inc
COM
950755108
675
28911
SH
SOLE
28911
0
0
Wesbanco Inc
COM
950810101
2034
68390
SH
SOLE
27440
0
40950
West Pharmaceutical Services
COM
955306105
1237
30038
SH
SOLE
30038
0
0
Westamerica Bancorp
COM
957090103
597
12000
SH
SOLE
10900
0
1100
Western Alliance Banco
COM
957638109
194
10200
SH
SOLE
0
0
10200
Western Digital Co
COM
958102105
7650
120660
SH
SOLE
101460
0
19200
Western Refng Inc Com
COM
959319104
1248
41522
SH
SOLE
10022
0
31500
Western Union Company
COM
959802109
1356
72634
SH
SOLE
72634
0
0
Westmoreland Coal Co
COM
960878106
135
10203
SH
SOLE
2503
0
7700
White Mtns Ins Group
COM
G9618E107
867
1526
SH
SOLE
1526
0
0
Whitehorse Finance LLC
COM
96524V106
192
12707
SH
SOLE
3007
0
9700
Willis Group Holdings Ltd
COM
G96666105
850
19611
SH
SOLE
11
0
19600
Wilshire Bancorp Inc
COM
97186T108
169
20654
SH
SOLE
4
0
20650
Winmark Corp Com
COM
974250102
244
3301
SH
SOLE
3301
0
0
Winthrop Realty Trust
COM
976391300
1426
127883
SH
SOLE
56283
0
71600
Wintrust Finl Corp
COM
97650W108
2682
65284
SH
SOLE
29034
0
36250
Wisconsin Energy
COM
976657106
6742
166954
SH
SOLE
139054
0
27900
World Acceptance Corp
COM
981419104
721
8014
SH
SOLE
8014
0
0
World Fuel Services Corp
COM
981475106
1582
42400
SH
SOLE
42400
0
0
Worthington Industries
COM
981811102
817
23723
SH
SOLE
4123
0
19600
XO Communications Inc
COM
983772104
358
27660
SH
SOLE
27660
0
0
Xcel Energy Inc
COM
98389B100
3498
126673
SH
SOLE
68773
0
57900
Yadkin Finl
COM
984305102
218
12602
SH
SOLE
1902
0
10700
Yahoo Inc
COM
984332106
624
18783
SH
SOLE
18783
0
0
Yum Brands Inc
COM
988498101
4473
62649
SH
SOLE
54249
0
8400
Zimmer Holdings Inc
COM
98956P102
7438
90549
SH
SOLE
82649
0
7900
AIA Group Ltd Sponsored
ADR
001317205
375
19943
SH
SOLE
43
0
19900
ASML Hldgs
ADR
N07059210
209
2115
SH
SOLE
15
0
2100
Adidas AG ADR
ADR
00687A107
436
8018
SH
SOLE
18
0
8000
Amcor Ltd Adr New
ADR
02341R302
823
21025
SH
SOLE
25
0
21000
Astrazeneca Plc - ADR
ADR
046353108
3348
64453
SH
SOLE
53
0
64400
Bank East Asia Ltd Sponsored A
ADR
061874103
405
95600
SH
SOLE
0
0
95600
Bank Montreal Que
ADR
063671101
3030
45337
SH
SOLE
37
0
45300
Bank Nova Scotia Halifax
ADR
064149107
3069
53541
SH
SOLE
41
0
53500
Boc Hong Kong Holdings Ltd Spo
ADR
096813209
367
5711
SH
SOLE
11
0
5700
British Sky Broadcasting ADR
ADR
111013108
1354
24019
SH
SOLE
19
0
24000
Bunzl Pub Ltd Co Spon Adr New
ADR
120738406
760
7006
SH
SOLE
6
0
7000
Canon Inc - ADR
ADR
138006309
2265
70769
SH
SOLE
69
0
70700
Centrica Plc Spon Adr New
ADR
15639K300
548
22863
SH
SOLE
63
0
22800
Clp Holdings Ltd Sponsored Adr
ADR
18946Q101
375
46045
SH
SOLE
145
0
45900
Compass Group Plc Spon Adr New
ADR
20449X203
2481
180208
SH
SOLE
108
0
180100
Dai Nippon Prtg Ltd Japan Spon
ADR
233806306
1074
101451
SH
SOLE
151
0
101300
Daiwa Secs Group Inc Sponsored
ADR
234064301
538
59961
SH
SOLE
61
0
59900
Danone - ADR
ADR
23636T100
1213
80488
SH
SOLE
88
0
80400
Dassault Sys S A Sponsored Adr
ADR
237545108
1819
13615
SH
SOLE
15
0
13600
Dbs Group Hldgs Ltd - ADR
ADR
23304Y100
450
8580
SH
SOLE
15
0
8565
Deutsche Telekom Ag Sponsored
ADR
251566105
1359
93658
SH
SOLE
58
0
93600
Experian Plc Sponsored Adr
ADR
30215C101
1075
56385
SH
SOLE
85
0
56300
Fresenius Med Care Ag&Co
ADR
358029106
2166
66866
SH
SOLE
66
0
66800
Glaxosmithkline Plc - ADR
ADR
37733W105
3274
65257
SH
SOLE
57
0
65200
Grifols SA ADR
ADR
398438408
696
22960
SH
SOLE
60
0
22900
Hang Lung Pptys Ltd Sponsored
ADR
41043M104
288
16906
SH
SOLE
6
0
16900
Henkel Ag & Co Kgaa Sponsored
ADR
42550U109
391
4407
SH
SOLE
7
0
4400
Hitachi Limited - ADR
ADR
433578507
416
6303
SH
SOLE
3
0
6300
Hoya Corp Sponsored Adr
ADR
443251103
1455
61555
SH
SOLE
55
0
61500
J Sainsbury Plc Spon Adr New
ADR
466249208
214
8427
SH
SOLE
27
0
8400
Kao Corp - ADR
ADR
485537302
2598
83285
SH
SOLE
85
0
83200
Konami Corp Sponsored Adr
ADR
50046R101
302
13022
SH
SOLE
22
0
13000
Koninklijke Ahold N V - A
ADR
500467402
441
25411
SH
SOLE
111
0
25300
Kubota Corp - ADR
ADR
501173207
268
3707
SH
SOLE
7
0
3700
Kyocera Corp Adr
ADR
501556203
962
9009
SH
SOLE
9
0
9000
Linde Ag Sponsored Adr Le
ADR
535223200
231
11650
SH
SOLE
50
0
11600
Luxottica Group
ADR
55068R202
937
17821
SH
SOLE
21
0
17800
Marks & Spencer Group Plc Spon
ADR
570912105
1147
71271
SH
SOLE
71
0
71200
Mitsubishi Ufj Finl Group I Sp
ADR
606822104
2397
373846
SH
SOLE
346
0
373500
Mizuho Finl Group Inc Sponsore
ADR
60687Y109
1960
453532
SH
SOLE
432
0
453100
Natl Grid Plc - ADR
ADR
636274300
3259
55181
SH
SOLE
47
0
55134
Nestle S A - ADR
ADR
641069406
4389
62740
SH
SOLE
40
0
62700
Nice Sys Ltd Sponsored Adr
ADR
653656108
982
23717
SH
SOLE
17
0
23700
Nidec Corp Sponsored Adr
ADR
654090109
1309
61866
SH
SOLE
66
0
61800
Nippon Teleg & Tel Corp -
ADR
654624105
2815
108019
SH
SOLE
119
0
107900
Novartis A G - ADR
ADR
66987V109
4806
62642
SH
SOLE
42
0
62600
Novo-Nordisk A S - ADR
ADR
670100205
629
3712
SH
SOLE
12
0
3700
Ntt Docomo Inc - ADR
ADR
62942M201
2350
144841
SH
SOLE
141
0
144700
Pearson Plc - ADR
ADR
705015105
2491
122426
SH
SOLE
126
0
122300
Portugal Telecom Sgps S A
ADR
737273102
307
68626
SH
SOLE
26
0
68600
Power Assets Hldgs -Spn ADR
ADR
739197200
1053
117658
SH
SOLE
158
0
117500
Publicis S A New Sponsored Adr
ADR
74463M106
1500
75339
SH
SOLE
39
0
75300
Randgold Res Ltd - ADR
ADR
752344309
631
8813
SH
SOLE
13
0
8800
Reckitt Benckiser Group Plc
ADR
756255204
385
26260
SH
SOLE
60
0
26200
Reed Elsevier P L C - ADR
ADR
758205207
2563
47539
SH
SOLE
39
0
47500
Reed Elsevier Sponsored ADR
ADR
758204200
2674
66679
SH
SOLE
79
0
66600
Rexam Plc - ADR
ADR
761655505
752
19274
SH
SOLE
34
0
19240
Roche Hldg Ltd - ADR
ADR
771195104
3773
55949
SH
SOLE
49
0
55900
Rolls-Royce Holdings
ADR
775781206
487
5403
SH
SOLE
3
0
5400
Royal Dutch Shell Plc [A]
ADR
780259206
2073
31553
SH
SOLE
33
0
31520
Ryanair Hldgs Plc - ADR
ADR
783513104
1200
24124
SH
SOLE
24
0
24100
SSE Plc Perth ADR
ADR
78467K107
1200
50261
SH
SOLE
61
0
50200
Sanofi ADR
ADR
80105N105
1096
21638
SH
SOLE
38
0
21600
Sap Ag - ADR
ADR
803054204
2812
38029
SH
SOLE
29
0
38000
Sega Sammy Hldgs Inc Sponsored
ADR
815794102
948
131468
SH
SOLE
68
0
131400
Sekisui House Ltd Sponsored Ad
ADR
816078307
1313
97723
SH
SOLE
123
0
97600
Shire Plc - ADR
ADR
82481R106
2197
18321
SH
SOLE
21
0
18300
Shiseido Sponsored Adr
ADR
824841407
1365
75886
SH
SOLE
86
0
75800
Singapore Tele
ADR
82929R304
1592
53526
SH
SOLE
26
0
53500
Smith & Nephew Plc - ADR
ADR
83175M205
776
12423
SH
SOLE
23
0
12400
Sodexho Sponsored Adr
ADR
833792104
216
2310
SH
SOLE
10
0
2300
Sumitomo Mitsui Finl Grp
ADR
86562M209
2319
238257
SH
SOLE
257
0
238000
Sun Hung Kai Pptys Ltd Sponsor
ADR
86676H302
597
43819
SH
SOLE
19
0
43800
Swire Pac Ltd Spon Adr A
ADR
870794302
372
31039
SH
SOLE
39
0
31000
Swisscom Ag Sponsored Adr
ADR
871013108
1502
31246
SH
SOLE
46
0
31200
Syngenta Ag - ADR
ADR
87160A100
1946
23929
SH
SOLE
29
0
23900
Takeda Pharmaceutical Co Lt Sp
ADR
874060205
1635
69205
SH
SOLE
105
0
69100
Telecom New Zealand Sp ADR
ADR
879278208
387
39919
SH
SOLE
19
0
39900
Telstra Corp Ltd - ADR
ADR
87969N204
873
37554
SH
SOLE
54
0
37500
Teva Pharmaceutical Inds
ADR
881624209
2137
56554
SH
SOLE
54
0
56500
Tokio Marine Holdings Inc
ADR
889094108
2093
64061
SH
SOLE
61
0
64000
Toronto Dominion
ADR
891160509
929
10322
SH
SOLE
22
0
10300
Total S A - ADR
ADR
89151E109
309
5326
SH
SOLE
26
0
5300
Toyota Motor Corp - ADR
ADR
892331307
1936
15116
SH
SOLE
16
0
15100
Unilever N V - ADR
ADR
904784709
2534
67169
SH
SOLE
71
0
67098
Unilever Plc - ADR
ADR
904767704
2277
59002
SH
SOLE
69
0
58933
United Overseas Bk Ltd Sponsor
ADR
911271302
315
9531
SH
SOLE
31
0
9500
United Utilities Group Pl
ADR
91311E102
624
27847
SH
SOLE
47
0
27800
Vodafone Group Plc New -
ADR
92857W209
4637
131792
SH
SOLE
92
0
131700