0000936944-14-000003.txt : 20140212 0000936944-14-000003.hdr.sgml : 20140212 20140212090515 ACCESSION NUMBER: 0000936944-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 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: 14596864 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 true false 0000936944 XXXXXXXX 12-31-2013 12-31-2013 MARTINGALE ASSET MANAGEMENT L P

222 BERKELEY ST 19TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-04632 N Betty Davis 6174244700 Betty Davis Boston MA 02-12-2014 0 979 2879 false INFORMATION TABLE 2 inftable.xml 1st Source Corp COM 336901103 1127 35273.00 SH SOLE 14123.00 0 21150.00 3M Company COM 88579Y101 4762 33952.00 SH SOLE 23252.00 0 10700.00 AAR Corp COM 000361105 1834 65445.00 SH SOLE 18445.00 0 47000.00 ABM Industries Inc COM 000957100 2612 91353.00 SH SOLE 49253.00 0 42100.00 ACI Worldwide Inc COM 004498101 898 13806.00 SH SOLE 13806.00 0 0 AES Corporation COM 00130H105 7172 494248.0 SH SOLE 94248.00 0 0 AFC Enterprises Inc COM 00104Q107 694 18007.00 SH SOLE 18007.00 0 0 AGL Res Inc COM 001204106 4127 87375.00 SH SOLE 87375.00 0 0 AOL Inc COM 00184X105 2052 44007.00 SH SOLE 44007.00 0 0 AT&T COM 00206R102 17641 501721.0 SH SOLE 04421.00 0 97300.00 ATMI Inc COM 00207R101 835 27621.00 SH SOLE 27621.00 0 0 AVG Technologies COM N07831105 507 29423.00 SH SOLE 29423.00 0 0 AbbVie Inc COM 00287Y109 16898 319967.0 SH SOLE 19967.00 0 0 Abbott Labs COM 002824100 16320 425769.0 SH SOLE 78169.00 0 47600.00 Accenture PLC Ireland COM G1151C101 5292 64357.00 SH SOLE 64357.00 0 0 Access Natl Corp COM 004337101 449 30016.00 SH SOLE 12116.00 0 17900.00 Ace Limited COM H0023R105 716 6908.00 SH SOLE 8.00 0 6900.00 Aceto Corp COM 004446100 1604 64127.00 SH SOLE 11027.00 0 53100.00 Actavis Plc Commom COM G0083B108 5869 34930.00 SH SOLE 34930.00 0 0 Activision Blizzard Inc COM 00507V109 707 39638.00 SH SOLE 39638.00 0 0 Acxiom Corp COM 005125109 592 16007.00 SH SOLE 16007.00 0 0 Adams Res & Energy Inc Co COM 006351308 460 6705.00 SH SOLE 3805.00 0 2900.00 Advance Auto Parts COM 00751Y106 4407 39810.00 SH SOLE 39810.00 0 0 Advent Software Inc COM 007974108 763 21821.00 SH SOLE 21821.00 0 0 Aecom Technology Corp Del COM 00766T100 2237 75990.00 SH SOLE 75990.00 0 0 Aeroflex Hldgs Corp COM 007767106 217 33316.00 SH SOLE 8016.00 0 25300.00 Affiliated Managers COM 008252108 1238 5708.00 SH SOLE 5708.00 0 0 Agree Realty Corp COM 008492100 1565 53909.00 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19200.00 Ameris Bancorp COM 03076K108 921 43602.00 SH SOLE 6008.00 0 37594.00 Amerisafe Inc COM 03071H100 694 16407.00 SH SOLE 16407.00 0 0 Amerisourcebergen Corp COM 03073E105 12160 172939.0 SH SOLE 45239.00 0 27700.00 Amgen Inc COM 031162100 12860 112727.0 SH SOLE 12727.00 0 0 Amsurg Corp COM 03232P405 1030 22418.00 SH SOLE 22418.00 0 0 Amtrust Financial Services COM 032359309 1659 50748.00 SH SOLE 22848.00 0 27900.00 Anadarko Pete Corp COM 032511107 1852 23336.00 SH SOLE 23336.00 0 0 Analog Devices Inc COM 032654105 4241 83260.00 SH SOLE 83260.00 0 0 Analogic Corp COM 032657207 931 10508.00 SH SOLE 10508.00 0 0 Andersons Inc COM 034164103 3141 35218.00 SH SOLE 18918.00 0 16300.00 Anika Therapeutics COM 035255108 630 16506.00 SH SOLE 1406.00 0 15100.00 Anixter Int'l COM 035290105 2455 27316.00 SH SOLE 16016.00 0 11300.00 Aon PLC COM G0408V102 16614 198045.0 SH SOLE 95645.00 0 2400.00 Apache Corp COM 037411105 595 6917.00 SH SOLE 6917.00 0 0 Apollo Commercial Real Estate COM 03762U105 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SH SOLE 78705.00 0 0 Big Lots Inc COM 089302103 1997 61841.00 SH SOLE 61841.00 0 0 Biglari Hldgs COM 08986R101 710 1400.00 SH SOLE 1400.00 0 0 Bio-Rad Labs - Cl A COM 090572207 1212 9797.00 SH SOLE 9797.00 0 0 Biogen Idec Inc COM 09062X103 6181 22108.00 SH SOLE 22108.00 0 0 Black Hills Corp COM 092113109 909 17308.00 SH SOLE 17308.00 0 0 Blackbaud Inc COM 09227Q100 445 11804.00 SH SOLE 11804.00 0 0 Blackrock Kelso Capital COM 092533108 1166 124925.0 SH SOLE 26925.00 0 98000.00 Block H & R Inc COM 093671105 585 20117.00 SH SOLE 20117.00 0 0 Bloomin Brands Inc COM 094235108 767 31927.00 SH SOLE 31927.00 0 0 Blucora Inc COM 095229100 1964 67321.00 SH SOLE 36321.00 0 31000.00 Bob Evans Farms COM 096761101 1797 35514.00 SH SOLE 19914.00 0 15600.00 Boeing Company COM 097023105 13974 102374.0 SH SOLE 02374.00 0 0 Booz Allen Hamilton COM 099502106 4023 210036.0 SH SOLE 10036.00 0 0 Boston Beer Inc COM 100557107 412 1701.00 SH SOLE 1701.00 0 0 Bravo Brio Restaurant Group COM 10567B109 760 46709.00 SH SOLE 28709.00 0 18000.00 Brink's Co COM 109696104 701 20527.00 SH SOLE 3527.00 0 17000.00 Brinker Int'l Inc COM 109641100 7116 153560.0 SH SOLE 53560.00 0 0 Bristol Myers Squibb COM 110122108 4311 81106.00 SH SOLE 30306.00 0 50800.00 Broadridge Financial Solution COM 11133T103 7991 202194.0 SH SOLE 02194.00 0 0 Brown & Brown Inc COM 115236101 5344 170229.0 SH SOLE 70229.00 0 0 Brown Shoe Company Inc COM 115736100 2134 75831.00 SH SOLE 28631.00 0 47200.00 Brown-Foreman Cl B COM 115637209 681 9010.00 SH SOLE 9010.00 0 0 Bryn Mawr Corp COM 117665109 327 10804.00 SH SOLE 7604.00 0 3200.00 Buckle Inc COM 118440106 800 15207.00 SH SOLE 15207.00 0 0 Bunge Limited COM G16962105 14222 173206.0 SH SOLE 73206.00 0 0 Burger King Worldwide Inc COM 121220107 2223 97227.00 SH SOLE 97227.00 0 0 C&F Financial Corporation COM 12466Q104 981 21462.00 SH SOLE 7912.00 0 13550.00 C&J Energy Svcs COM 12467B304 1061 45910.00 SH SOLE 9910.00 0 36000.00 CA Inc COM 12673P105 9919 294759.0 SH SOLE 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COM 172062101 892 17024.00 SH SOLE 24.00 0 17000.00 Cinemark Holdings COM 17243V102 4319 129553.0 SH SOLE 29553.00 0 0 Circor Int'l Inc COM 17273K109 1722 21313.00 SH SOLE 4313.00 0 17000.00 Cirrus Logic Corp COM 172755100 1288 63036.00 SH SOLE 13136.00 0 49900.00 Citigroup Inc COM 172967424 10490 201302.0 SH SOLE 01302.00 0 0 Citizens & Northn Corp COM 172922106 427 20661.00 SH SOLE 7911.00 0 12750.00 City Holding Co COM 177835105 603 13010.00 SH SOLE 8910.00 0 4100.00 Cleco Corporation COM 12561W105 1194 25609.00 SH SOLE 25609.00 0 0 Clorox Co COM 189054109 5287 56989.00 SH SOLE 41189.00 0 15800.00 Coca Cola Bottling Co COM 191098102 381 5205.00 SH SOLE 5205.00 0 0 Coca Cola Co COM 191216100 6523 157901.0 SH SOLE 57901.00 0 0 Coca Cola Enterprises Inc COM 19122T109 3929 89013.00 SH SOLE 89013.00 0 0 Coeur Mining COM 192108504 489 45000.00 SH SOLE 0 0 45000.00 Cogent Communications Group COM 19239V302 1169 28912.00 SH SOLE 28912.00 0 0 Coherent Inc COM 192479103 485 6509.00 SH SOLE 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COM 20825C104 14496 205180.0 SH SOLE 05180.00 0 0 Consolidated Comm COM 209034107 470 23909.00 SH SOLE 23909.00 0 0 Consolidated Edison COM 209115104 6197 112084.0 SH SOLE 77084.00 0 35000.00 Copa Holdings COM P31076105 4517 28211.00 SH SOLE 28211.00 0 0 Core-Mark Holdings Co COM 218681104 738 9708.00 SH SOLE 9708.00 0 0 Corelogic Inc COM 21871D103 2674 75243.00 SH SOLE 75243.00 0 0 Corporate Executive Board Co COM 21988R102 659 8504.00 SH SOLE 8504.00 0 0 Corvel Corp COM 221006109 505 10811.00 SH SOLE 10811.00 0 0 Costco Wholesale Corp COM 22160K105 10294 86486.00 SH SOLE 68786.00 0 17700.00 Covidien Plc Shs COM G2554F113 4508 66185.00 SH SOLE 66185.00 0 0 Cowen Group Inc COM 223622101 282 72000.00 SH SOLE 0 0 72000.00 Cracker Barrel COM 22410J106 1180 10716.00 SH SOLE 10716.00 0 0 Crane Company COM 224399105 5734 85263.00 SH SOLE 85263.00 0 0 Crawford & Co Cl B COM 224633107 476 51426.00 SH SOLE 11926.00 0 39500.00 Credit Acceptance Corp COM 225310101 703 5404.00 SH SOLE 5404.00 0 0 Crocs Inc COM 227046109 1096 68810.00 SH SOLE 14810.00 0 54000.00 Crown Castle Int'l Corp COM 228227104 810 11019.00 SH SOLE 0 0 17100.00 Cryolife Inc COM 228903100 373 33606.00 SH SOLE 10506.00 0 23100.00 Culp Inc COM 230215105 993 48533.00 SH SOLE 18633.00 0 29900.00 Cummins Inc COM 231021106 523 3709.00 SH SOLE 3709.00 0 0 Cyberonics COM 23251P102 930 14204.00 SH SOLE 14204.00 0 0 DFC Global Corp COM 23324T107 793 69232.00 SH SOLE 11132.00 0 58100.00 DST Systems COM 233326107 9990 110090.0 SH SOLE 10090.00 0 0 DTE Holdings Inc COM 233331107 6358 95760.00 SH SOLE 95760.00 0 0 Dana Holdings Corp COM 235825205 1710 87139.00 SH SOLE 18439.00 0 68700.00 Danaher Corp COM 235851102 2992 38745.00 SH SOLE 38745.00 0 0 Darling Int'l Inc COM 237266101 632 30258.00 SH SOLE 58.00 0 30200.00 Dawson Geophysical Co Com COM 239359102 955 28215.00 SH SOLE 5715.00 0 22500.00 Del Friscos Restaurant Group COM 245077102 368 15606.00 SH SOLE 15606.00 0 0 Delek US Hldgs COM 246647101 621 18030.00 SH SOLE 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36820.00 SH SOLE 8820.00 0 28000.00 Western Union Company COM 959802109 1254 72657.00 SH SOLE 72657.00 0 0 Westlake Chem Corp COM 960413102 639 5233.00 SH SOLE 5233.00 0 0 Westmoreland Coal Co COM 960878106 323 16704.00 SH SOLE 2504.00 0 14200.00 Westwood Holdings Grp Inc COM 961765104 348 5605.00 SH SOLE 5605.00 0 0 Weyco Group Inc COM 962149100 407 13807.00 SH SOLE 5807.00 0 8000.00 Whitehorse Finance LLC COM 96524V106 285 18807.00 SH SOLE 3207.00 0 15600.00 Williams Clayton Energy COM 969490101 1214 14804.00 SH SOLE 3104.00 0 11700.00 Willis Group Holdings Ltd COM G96666105 879 19611.00 SH SOLE 11.00 0 19600.00 Wilshire Bancorp Inc COM 97186T108 1515 138576.0 SH SOLE 22326.00 0 16250.00 Winmark Corp Com COM 974250102 306 3301.00 SH SOLE 3301.00 0 0 Winthrop Realty Trust COM 976391300 1535 138886.0 SH SOLE 60986.00 0 77900.00 Wintrust Finl Corp COM 97650W108 3092 67031.00 SH SOLE 30731.00 0 36300.00 Wisconsin Energy COM 976657106 6617 160049.0 SH SOLE 32149.00 0 27900.00 Workday Inc Cl A COM 98138H101 1647 19802.00 SH SOLE 19802.00 0 0 World Acceptance Corp COM 981419104 667 7612.00 SH SOLE 7612.00 0 0 World Fuel Services Corp COM 981475106 1787 41400.00 SH SOLE 41400.00 0 0 XO Communications Inc COM 983772104 437 29350.00 SH SOLE 29350.00 0 0 Xcel Energy Inc COM 98389B100 1775 63522.00 SH SOLE 5622.00 0 57900.00 Yadkin Finl COM 984305102 215 12602.00 SH SOLE 1902.00 0 10700.00 Yahoo Inc COM 984332106 537 13278.00 SH SOLE 13278.00 0 0 Yum Brands Inc COM 988498101 2797 36987.00 SH SOLE 27787.00 0 9200.00 Zagg Inc COM 98884U108 48 11010.00 SH SOLE 11010.00 0 0 Zimmer Holdings Inc COM 98956P102 5297 56831.00 SH SOLE 56831.00 0 0 Zoetis Inc COM 98978V103 226 6906.00 SH SOLE 6906.00 0 0 AIA Group Ltd Sponsored ADR 001317205 401 19943.00 SH SOLE 43.00 0 19900.00 Adidas AG ADR ADR 00687A107 512 8018.00 SH SOLE 18.00 0 8000.00 Astrazeneca Plc - ADR ADR 046353108 3827 64454.00 SH SOLE 54.00 0 64400.00 BT Group Plc ADR ADR 05577E101 266 4212.00 SH SOLE 12.00 0 4200.00 Bank East Asia Ltd Sponsored A ADR 061874103 403 94900.00 SH SOLE 0 0 94900.00 Bank Montreal Que ADR 063671101 3023 45337.00 SH SOLE 37.00 0 45300.00 Bank Nova Scotia Halifax ADR 064149107 3350 53542.00 SH SOLE 42.00 0 53500.00 Boc Hong Kong Holdings Ltd Spo ADR 096813209 367 5711.00 SH SOLE 11.00 0 5700.00 British Sky Broadcasting ADR ADR 111013108 1344 24019.00 SH SOLE 19.00 0 24000.00 Bunzl Pub Ltd Co Spon Adr New ADR 120738406 842 35030.00 SH SOLE 30.00 0 35000.00 Canon Inc - ADR ADR 138006309 2278 71169.00 SH SOLE 69.00 0 71100.00 Centrica Plc Spon Adr New ADR 15639K300 527 22864.00 SH SOLE 64.00 0 22800.00 Clp Holdings Ltd Sponsored Adr ADR 18946Q101 365 46045.00 SH SOLE 145.00 0 45900.00 Compass Group Plc Spon Adr New ADR 20449X203 2890 180208.0 SH SOLE 108.00 0 80100.00 Dai Nippon Prtg Ltd Japan Spon ADR 233806306 1078 101451.0 SH SOLE 151.00 0 01300.00 Daiwa Secs Group Inc Sponsored ADR 234064301 247 24657.00 SH SOLE 57.00 0 24600.00 Danone - ADR ADR 23636T100 1171 81195.00 SH SOLE 95.00 0 81100.00 Dassault Sys S A Sponsored Adr ADR 237545108 1693 13615.00 SH SOLE 15.00 0 13600.00 Dbs Group Hldgs Ltd - ADR ADR 23304Y100 465 8580.00 SH SOLE 15.00 0 8565.00 Deutsche Telekom Ag Sponsored ADR 251566105 2219 129499.0 SH SOLE 99.00 0 29400.00 Experian Plc Sponsored Adr ADR 30215C101 1041 56385.00 SH SOLE 85.00 0 56300.00 Fresenius Med Care Ag&Co ADR 358029106 2380 66866.00 SH SOLE 66.00 0 66800.00 Glaxosmithkline Plc - ADR ADR 37733W105 3485 65257.00 SH SOLE 57.00 0 65200.00 Grifols SA ADR ADR 398438408 829 22951.00 SH SOLE 51.00 0 22900.00 Hang Lung Pptys Ltd Sponsored ADR 41043M104 374 23613.00 SH SOLE 13.00 0 23600.00 Henkel Ag & Co Kgaa Sponsored ADR 42550U109 460 4407.00 SH SOLE 7.00 0 4400.00 Hoya Corp Sponsored Adr ADR 443251103 1695 60955.00 SH SOLE 55.00 0 60900.00 J Sainsbury Plc Spon Adr New ADR 466249208 204 8427.00 SH SOLE 27.00 0 8400.00 Kao Corp - ADR ADR 485537302 2623 83285.00 SH SOLE 85.00 0 83200.00 Konami Corp Sponsored Adr ADR 50046R101 299 13022.00 SH SOLE 22.00 0 13000.00 Kubota Corp - ADR ADR 501173207 216 2602.00 SH SOLE 2.00 0 2600.00 Kyocera Corp Adr ADR 501556203 904 18018.00 SH SOLE 18.00 0 18000.00 Linde Ag Sponsored Adr Le ADR 535223200 245 11653.00 SH SOLE 53.00 0 11600.00 Luxottica Group ADR 55068R202 961 17821.00 SH SOLE 21.00 0 17800.00 Marks & Spencer Group Plc Spon ADR 570912105 1022 71271.00 SH SOLE 71.00 0 71200.00 Mitsubishi Ufj Finl Group I Sp ADR 606822104 2497 373746.0 SH SOLE 346.00 0 73400.00 Mizuho Finl Group Inc Sponsore ADR 60687Y109 1978 453532.0 SH SOLE 432.00 0 53100.00 Natl Grid Plc - ADR ADR 636274300 3605 55181.00 SH SOLE 47.00 0 55134.00 Nestle S A - ADR ADR 641069406 4607 62741.00 SH SOLE 41.00 0 62700.00 Nice Sys Ltd Sponsored Adr ADR 653656108 972 23717.00 SH SOLE 17.00 0 23700.00 Nidec Corp Sponsored Adr ADR 654090109 1529 61866.00 SH SOLE 66.00 0 61800.00 Nippon Teleg & Tel Corp - ADR 654624105 2921 108019.0 SH SOLE 119.00 0 07900.00 Novartis A G - ADR ADR 66987V109 5036 62642.00 SH SOLE 42.00 0 62600.00 Novo-Nordisk A S - ADR ADR 670100205 687 3714.00 SH SOLE 14.00 0 3700.00 Ntt Docomo Inc - ADR ADR 62942M201 2392 144841.0 SH SOLE 141.00 0 44700.00 Pearson Plc - ADR ADR 705015105 2743 122426.0 SH SOLE 126.00 0 22300.00 Power Assets Hldgs -Spn ADR ADR 739197200 936 117658.0 SH SOLE 158.00 0 17500.00 Publicis S A New Sponsored Adr ADR 74463M106 1727 75335.00 SH SOLE 35.00 0 75300.00 Randgold Res Ltd - ADR ADR 752344309 579 9208.00 SH SOLE 8.00 0 9200.00 Reckitt Benckiser Group Plc ADR 756255204 417 26262.00 SH SOLE 62.00 0 26200.00 Reed Elsevier P L C - ADR ADR 758205207 2855 47537.00 SH SOLE 37.00 0 47500.00 Reed Elsevier Sponsored ADR ADR 758204200 2846 66676.00 SH SOLE 76.00 0 66600.00 Rexam Plc - ADR ADR 761655505 847 19273.00 SH SOLE 33.00 0 19240.00 Roche Hldg Ltd - ADR ADR 771195104 3920 55949.00 SH SOLE 49.00 0 55900.00 Rolls-Royce Holdings ADR 775781206 571 5406.00 SH SOLE 6.00 0 5400.00 Royal Dutch Shell Plc [A] ADR 780259206 2249 31556.00 SH SOLE 36.00 0 31520.00 Ryanair Hldgs Plc - ADR ADR 783513104 1133 24124.00 SH SOLE 24.00 0 24100.00 SSE Plc Perth ADR ADR 78467K107 1141 50261.00 SH SOLE 61.00 0 50200.00 Sanofi ADR ADR 80105N105 1161 21638.00 SH SOLE 38.00 0 21600.00 Sap Ag - ADR ADR 803054204 3681 42235.00 SH SOLE 35.00 0 42200.00 Sega Sammy Hldgs Inc Sponsored ADR 815794102 838 131468.0 SH SOLE 68.00 0 31400.00 Sekisui House Ltd Sponsored Ad ADR 816078307 1367 97723.00 SH SOLE 123.00 0 97600.00 Shire Plc - ADR ADR 82481R106 511 3613.00 SH SOLE 13.00 0 3600.00 Shiseido Sponsored Adr ADR 824841407 1221 75886.00 SH SOLE 86.00 0 75800.00 Singapore Tele ADR 82929R304 1552 53526.00 SH SOLE 26.00 0 53500.00 Smith & Nephew Plc - ADR ADR 83175M205 892 12423.00 SH SOLE 23.00 0 12400.00 Sodexho Sponsored Adr ADR 833792104 235 2310.00 SH SOLE 10.00 0 2300.00 Sumitomo Mitsui Finl Grp ADR 86562M209 2499 238151.0 SH SOLE 251.00 0 37900.00 Sun Hung Kai Pptys Ltd Sponsor ADR 86676H302 556 43819.00 SH SOLE 19.00 0 43800.00 Swire Pac Ltd Spon Adr A ADR 870794302 364 31039.00 SH SOLE 39.00 0 31000.00 Swisscom Ag Sponsored Adr ADR 871013108 1655 31246.00 SH SOLE 46.00 0 31200.00 Syngenta Ag - ADR ADR 87160A100 3009 37634.00 SH SOLE 34.00 0 37600.00 Takeda Pharmaceutical Co Lt Sp ADR 874060205 1589 69205.00 SH SOLE 105.00 0 69100.00 Telecom New Zealand Sp ADR ADR 879278208 379 39919.00 SH SOLE 19.00 0 39900.00 Telstra Corp Ltd - ADR ADR 87969N204 882 37556.00 SH SOLE 56.00 0 37500.00 Teva Pharmaceutical Inds ADR 881624209 2897 72257.00 SH SOLE 57.00 0 72200.00 Tokio Marine Holdings Inc ADR 889094108 2026 60559.00 SH SOLE 59.00 0 60500.00 Toronto Dominion ADR 891160509 1463 15524.00 SH SOLE 24.00 0 15500.00 Total S A - ADR ADR 89151E109 1173 19130.00 SH SOLE 30.00 0 19100.00 Toyota Motor Corp - ADR ADR 892331307 1843 15116.00 SH SOLE 16.00 0 15100.00 Unilever N V - ADR ADR 904784709 2731 67870.00 SH SOLE 72.00 0 67798.00 Unilever Plc - ADR ADR 904767704 2431 58996.00 SH SOLE 63.00 0 58933.00 United Overseas Bk Ltd Sponsor ADR 911271302 321 9531.00 SH SOLE 31.00 0 9500.00 United Utilities Group Pl ADR 91311E102 620 27847.00 SH SOLE 47.00 0 27800.00 Vodafone Group Plc New - ADR 92857W209 4658 118481.0 SH SOLE 81.00 0 18400.00