0000936944-14-000004.txt : 20140514 0000936944-14-000004.hdr.sgml : 20140514 20140514102454 ACCESSION NUMBER: 0000936944-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14839695 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 03-31-2014 03-31-2014 MARTINGALE ASSET MANAGEMENT L P

222 BERKELEY ST 19TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-04632 N Betty Davis 617-424-4700 Betty Davis Boston MA 05-14-2014 0 868 2944 false INFORMATION TABLE 2 inftable.xml 1st Source Corp COM 336901103 1264 39370.00 SH SOLE 14820.00 0 24550.00 3M Company COM 88579Y101 4593 33851.00 SH SOLE 23151.00 0 10700.00 AAR Corp COM 000361105 1686 64943.00 SH SOLE 17943.00 0 47000.00 ABM Industries Inc COM 000957100 2649 92153.00 SH SOLE 49153.00 0 43000.00 ACI Worldwide Inc COM 004498101 1054 17807.00 SH SOLE 17807.00 0 0 AES Corporation COM 00130H105 7199 504105.0 SH SOLE 04105.00 0 0 AG Mtg Invt Trust COM 001228105 1107 63200.00 SH SOLE 10700.00 0 52500.00 AGL Res Inc COM 001204106 7148 145989.0 SH SOLE 20443.00 0 25546.00 AOL Inc COM 00184X105 2069 47261.00 SH SOLE 47261.00 0 0 AT&T COM 00206R102 17307 493495.0 SH SOLE 86595.00 0 06900.00 AVG Technologies COM N07831105 500 23824.00 SH SOLE 23824.00 0 0 AbbVie Inc COM 00287Y109 21187 412180.0 SH SOLE 52980.00 0 59200.00 Abbott Labs COM 002824100 8768 227658.0 SH SOLE 80058.00 0 47600.00 Accenture PLC Ireland COM G1151C101 5091 63857.00 SH SOLE 63857.00 0 0 Access Natl Corp COM 004337101 472 29116.00 SH SOLE 11216.00 0 17900.00 Ace Limited COM H0023R105 685 6909.00 SH SOLE 9.00 0 6900.00 Aceto Corp COM 004446100 1304 64897.00 SH SOLE 13497.00 0 51400.00 Actavis Plc Common COM G0083B108 5617 27286.00 SH SOLE 27286.00 0 0 Acxiom Corp COM 005125109 424 12307.00 SH SOLE 12307.00 0 0 Adams Res & Energy Inc Co COM 006351308 244 4205.00 SH SOLE 4205.00 0 0 Advance Auto Parts COM 00751Y106 4530 35808.00 SH SOLE 35808.00 0 0 Advent Software Inc COM 007974108 703 23922.00 SH SOLE 23922.00 0 0 Aecom Technology Corp Del COM 00766T100 2426 75384.00 SH SOLE 75384.00 0 0 Aeroflex Hldgs Corp COM 007767106 277 33309.00 SH SOLE 8009.00 0 25300.00 Aetna Inc New COM 00817Y108 656 8748.00 SH SOLE 931.00 0 7817.00 Affiliated Managers COM 008252108 902 4506.00 SH SOLE 4506.00 0 0 Agree Realty Corp COM 008492100 463 15201.00 SH SOLE 15201.00 0 0 Akorn Inc COM 009728106 797 36223.00 SH SOLE 36223.00 0 0 Alaska Airgroup Inc COM 011659109 4472 47916.00 SH SOLE 39324.00 0 8592.00 Albany Int'l Cl A COM 012348108 296 8301.00 SH SOLE 8301.00 0 0 Alexion Pharm COM 015351109 1214 7979.00 SH SOLE 7979.00 0 0 Alleghany Corp Del Com COM 017175100 6253 15349.00 SH SOLE 13192.00 0 2157.00 Allegiant Travel Co COM 01748X102 1199 10704.00 SH SOLE 10704.00 0 0 Allergan Inc COM 018490102 1286 10359.00 SH SOLE 10359.00 0 0 Alliance Healthcare Services COM 018606301 1299 38719.00 SH SOLE 8119.00 0 30600.00 Alliant Energy Corp COM 018802108 6120 107725.0 SH SOLE 07725.00 0 0 Allied World Assurance Holding COM H01531104 4335 42003.00 SH SOLE 42003.00 0 0 Allstate Corp COM 020002101 4423 78158.00 SH SOLE 71758.00 0 6400.00 Alon USA Energy Inc COM 020520102 1143 76487.00 SH SOLE 8787.00 0 67700.00 Altisource Residential Co COM 02153W100 1649 52222.00 SH SOLE 8422.00 0 43800.00 Altria Group Inc COM 02209S103 14258 380924.0 SH SOLE 80924.00 0 0 Amazon.Com Inc COM 023135106 17065 50732.00 SH SOLE 43316.00 0 7416.00 Amdocs Ltd Ord COM G02602103 13546 291546.0 SH SOLE 47499.00 0 44047.00 Ameren Corporation COM 023608102 6949 168649.0 SH SOLE 68649.00 0 0 American Cap Mtg Invt COM 02504A104 2133 113613.0 SH SOLE 58213.00 0 55400.00 American Elec Power COM 025537101 7511 148262.0 SH SOLE 42662.00 0 5600.00 American Equity Invest COM 025676206 277 11715.00 SH SOLE 11715.00 0 0 American Express COM 025816109 876 9721.00 SH SOLE 9721.00 0 0 American Natl Bnkshs COM 027745108 439 18656.00 SH SOLE 7206.00 0 11450.00 American Railcar Inds Inc COM 02916P103 1254 17905.00 SH SOLE 5.00 0 17900.00 American Science & Eng COM 029429107 484 7202.00 SH SOLE 7202.00 0 0 American Software Inc COM 029683109 199 19531.00 SH SOLE 19531.00 0 0 American Tower REIT COM 03027X100 1743 21280.00 SH SOLE 180.00 0 21100.00 American Water Works COM 030420103 4678 103028.0 SH SOLE 83828.00 0 19200.00 Amerisafe Inc COM 03071H100 721 16407.00 SH SOLE 16407.00 0 0 Amerisourcebergen Corp COM 03073E105 9952 151718.0 SH SOLE 17787.00 0 33931.00 Amgen Inc COM 031162100 15749 127680.0 SH SOLE 11806.00 0 15874.00 Ampco-Pittsburgh Corp Com COM 032037103 201 10607.00 SH SOLE 7.00 0 10600.00 Amsurg Corp COM 03232P405 1456 30921.00 SH SOLE 22721.00 0 8200.00 Amtrust Financial Services COM 032359309 1285 34142.00 SH SOLE 6242.00 0 27900.00 Analog Devices Inc COM 032654105 6605 124293.0 SH SOLE 84260.00 0 40033.00 Analogic Corp COM 032657207 863 10507.00 SH SOLE 10507.00 0 0 Andersons Inc COM 034164103 3112 52527.00 SH SOLE 28077.00 0 24450.00 Anika Therapeutics COM 035255108 679 16507.00 SH SOLE 1407.00 0 15100.00 Anixter Int'l COM 035290105 2723 26821.00 SH SOLE 15521.00 0 11300.00 Ansys Inc COM 03662Q105 4786 62139.00 SH SOLE 35133.00 0 27006.00 Aon PLC COM G0408V102 17226 204388.0 SH SOLE 90889.00 0 13499.00 Apache Corp COM 037411105 2612 31483.00 SH SOLE 31483.00 0 0 Apollo Commercial Real Estate COM 03762U105 614 36915.00 SH SOLE 36915.00 0 0 Apollo Investment Corp COM 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Atrion Corporation Delaware COM 049904105 276 900.00 SH SOLE 900.00 0 0 Automatic Data Processing COM 053015103 10694 138403.0 SH SOLE 93503.00 0 44900.00 Autonation Inc COM 05329W102 370 6943.00 SH SOLE 6943.00 0 0 Autozone Inc COM 053332102 10213 19015.00 SH SOLE 14715.00 0 4300.00 Avista Corp Com COM 05379B107 1190 38815.00 SH SOLE 38815.00 0 0 Avnet Inc COM 053807103 283 6061.00 SH SOLE 6061.00 0 0 Axis Capital Holdings COM G0692U109 7553 164730.0 SH SOLE 27774.00 0 36956.00 BBCN Bancorp Inc COM 073295107 315 18350.00 SH SOLE 0 0 18350.00 BNC Bancorp Co COM 05566T101 1081 62376.00 SH SOLE 20926.00 0 41450.00 BOK Financial Corp COM 05561Q201 3092 44779.00 SH SOLE 35118.00 0 9661.00 Baker Hughes Inc COM 057224107 1525 23452.00 SH SOLE 23452.00 0 0 Bancfirst Corp COM 05945F103 1295 22859.00 SH SOLE 8609.00 0 14250.00 Bancorpsouth Inc COM 059692103 437 17500.00 SH SOLE 0 0 17500.00 Bank Mutual Corp COM 063750103 106 16615.00 SH SOLE 4215.00 0 12400.00 Bank of America Corp COM 060505104 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Cl A COM 090572207 1256 9798.00 SH SOLE 9798.00 0 0 Biogen Idec Inc COM 09062X103 6952 22728.00 SH SOLE 22728.00 0 0 Black Hills Corp COM 092113109 1033 17908.00 SH SOLE 17908.00 0 0 Blackbaud Inc COM 09227Q100 370 11804.00 SH SOLE 11804.00 0 0 Block H & R Inc COM 093671105 3869 128152.0 SH SOLE 02227.00 0 25925.00 Bloomin Brands Inc COM 094235108 682 28273.00 SH SOLE 28273.00 0 0 Blucora Inc COM 095229100 1405 71334.00 SH SOLE 29834.00 0 41500.00 Bob Evans Farms COM 096761101 996 19908.00 SH SOLE 19908.00 0 0 Boeing Company COM 097023105 4608 36715.00 SH SOLE 36715.00 0 0 Booz Allen Hamilton COM 099502106 3162 143705.0 SH SOLE 43705.00 0 0 Boston Beer Inc COM 100557107 735 3002.00 SH SOLE 3002.00 0 0 Brandywine Realty Trust COM 105368203 1967 135994.0 SH SOLE 35994.00 0 0 Bravo Brio Restaurant Group COM 10567B109 660 46709.00 SH SOLE 28709.00 0 18000.00 Brink's Co COM 109696104 587 20527.00 SH SOLE 3527.00 0 17000.00 Brinker Int'l Inc COM 109641100 10405 198365.0 SH SOLE 82605.00 0 15760.00 Bristol Myers Squibb COM 110122108 3616 69599.00 SH SOLE 30299.00 0 39300.00 Broadcom Corp COM 111320107 358 11352.00 SH SOLE 11352.00 0 0 Broadridge Financial Solution COM 11133T103 9007 242506.0 SH SOLE 02801.00 0 39705.00 Brocade Communications COM 111621306 363 34150.00 SH SOLE 34150.00 0 0 Brown & Brown Inc COM 115236101 4806 156217.0 SH SOLE 56217.00 0 0 Brown Shoe Company Inc COM 115736100 1910 71931.00 SH SOLE 27531.00 0 44400.00 Brown-Foreman Cl B COM 115637209 809 9010.00 SH SOLE 9010.00 0 0 Bryn Mawr Corp COM 117665109 311 10804.00 SH SOLE 7604.00 0 3200.00 Buckle Inc COM 118440106 766 16707.00 SH SOLE 16707.00 0 0 Buffalo Wild Wings Inc COM 119848109 701 4702.00 SH SOLE 4702.00 0 0 Bunge Limited COM G16962105 16788 211136.0 SH SOLE 83987.00 0 27149.00 Burger King Worldwide Inc COM 121220107 3434 129340.0 SH SOLE 98725.00 0 30615.00 C&F Financial Corporation COM 12466Q104 649 19560.00 SH SOLE 7260.00 0 12300.00 CA Inc COM 12673P105 11048 356607.0 SH SOLE 91353.00 0 65254.00 CACI Int'l Cl A COM 127190304 2681 36327.00 SH SOLE 19427.00 0 16900.00 CDI Corp COM 125071100 651 37938.00 SH SOLE 7238.00 0 30700.00 CDW Corporation COM 12514G108 612 22300.00 SH SOLE 22300.00 0 0 CMS Energy Corp COM 125896100 4526 154560.0 SH SOLE 54560.00 0 0 CNB Financial Corp PA COM 126128107 363 20511.00 SH SOLE 7711.00 0 12800.00 CSG Systems Int'l Inc COM 126349109 782 30026.00 SH SOLE 30026.00 0 0 CSS Industries Inc COM 125906107 600 22205.00 SH SOLE 4005.00 0 18200.00 CSX Corp COM 126408103 6952 239961.0 SH SOLE 39961.00 0 0 CVS Corporation COM 126650100 9375 125225.0 SH SOLE 03125.00 0 22100.00 Cablevision Systems COM 12686C109 380 22502.00 SH SOLE 22502.00 0 0 Cabot Corp COM 127055101 1586 26852.00 SH SOLE 26852.00 0 0 Cabot Microelectonics COM 12709P103 853 19367.00 SH SOLE 19367.00 0 0 Cal Maine Foods Inc Com N COM 128030202 855 13609.00 SH SOLE 13609.00 0 0 Calamos Asset Management COM 12811R104 1155 89320.00 SH SOLE 14820.00 0 74500.00 California Water Service COM 130788102 731 30507.00 SH SOLE 30507.00 0 0 Cambrex Corp COM 132011107 1422 75323.00 SH SOLE 21423.00 0 53900.00 Campbell Soup Co COM 134429109 701 15600.00 SH SOLE 1300.00 0 14300.00 Cantel Med Corp COM 138098108 798 23665.00 SH SOLE 23665.00 0 0 Capital Bank Finl Corp COM 139794101 657 26158.00 SH SOLE 20308.00 0 5850.00 Capital One Fin'l COM 14040H105 7289 94465.00 SH SOLE 94465.00 0 0 Cardinal Health Inc COM 14149Y108 21691 309959.0 SH SOLE 74363.00 0 35596.00 Cardtronics Inc Com COM 14161H108 529 13608.00 SH SOLE 13608.00 0 0 CareFusion Inc COM 14170T101 320 7942.00 SH SOLE 7942.00 0 0 Caseys General Stores Inc COM 147528103 1076 15908.00 SH SOLE 15908.00 0 0 Cash America Int'l COM 14754D100 1411 36425.00 SH SOLE 7325.00 0 29100.00 Cathay General Bancorp COM 149150104 283 11200.00 SH SOLE 0 0 11200.00 Cato Corp Class A COM 149205106 1207 44635.00 SH SOLE 23235.00 0 21400.00 Cedar Shopping Centers Inc COM 150602209 1234 201897.0 SH SOLE 42797.00 0 59100.00 Celgene Corp COM 151020104 5423 38845.00 SH SOLE 38845.00 0 0 Centurytel COM 156700106 628 19120.00 SH SOLE 1920.00 0 17200.00 Chase Corporation COM 16150R104 469 14859.00 SH SOLE 6059.00 0 8800.00 Chatham Lodging Tr Co COM 16208T102 1239 61245.00 SH SOLE 15245.00 0 46000.00 Cheesecake Factory COM 163072101 1244 26111.00 SH SOLE 26111.00 0 0 Chemed Corp COM 16359R103 1352 15114.00 SH SOLE 15114.00 0 0 Chemical Finl Corp COM 163731102 918 28265.00 SH SOLE 21215.00 0 7050.00 Chesapeake Utils COM 165303108 1264 20011.00 SH SOLE 12311.00 0 7700.00 Chevron Corp COM 166764100 29547 248477.0 SH SOLE 28264.00 0 20213.00 Children's Place COM 168905107 1665 33410.00 SH SOLE 18510.00 0 14900.00 Chiquita Brands COM 170032809 485 38930.00 SH SOLE 30.00 0 38900.00 Chubb Corp COM 171232101 6916 77436.00 SH SOLE 43836.00 0 33600.00 Church & Dwight Inc COM 171340102 685 9909.00 SH SOLE 0 0 17100.00 Cincinnati Fin'l COM 172062101 829 17024.00 SH SOLE 24.00 0 17000.00 Cinemark Holdings COM 17243V102 4891 168568.0 SH SOLE 37468.00 0 31100.00 Circor Int'l Inc COM 17273K109 1549 21114.00 SH SOLE 4114.00 0 17000.00 Cirrus Logic Corp COM 172755100 1368 68838.00 SH SOLE 13738.00 0 55100.00 Citigroup Inc COM 172967424 7035 147777.0 SH SOLE 47777.00 0 0 Citizens & Northn Corp COM 172922106 420 21259.00 SH SOLE 7909.00 0 13350.00 City Holding Co COM 177835105 721 16060.00 SH SOLE 11310.00 0 4750.00 Cleco Corporation COM 12561W105 1296 25609.00 SH SOLE 25609.00 0 0 Clorox Co COM 189054109 4238 48153.00 SH SOLE 32353.00 0 15800.00 Coca Cola Bottling Co COM 191098102 451 5305.00 SH SOLE 5305.00 0 0 Coca Cola Co COM 191216100 4579 118435.0 SH SOLE 18435.00 0 0 Coca Cola Enterprises Inc COM 19122T109 4205 88030.00 SH SOLE 88030.00 0 0 Cogent Communications Group COM 19239V302 992 27911.00 SH SOLE 27911.00 0 0 Coherent Inc COM 192479103 896 13710.00 SH SOLE 13710.00 0 0 Colgate Palmolive Co COM 194162103 12512 192872.0 SH SOLE 39372.00 0 53500.00 Colony Finl Inc COM 19624R106 2524 114970.0 SH SOLE 57870.00 0 57100.00 Columbia Sportswear Co COM 198516106 1034 12510.00 SH SOLE 12510.00 0 0 Comcast Corp COM 20030N101 17343 346578.0 SH SOLE 46578.00 0 0 Comfort Systems USA COM 199908104 1044 68452.00 SH SOLE 11652.00 0 56800.00 Commerce Bancshare COM 200525103 6116 131753.0 SH SOLE 02297.00 0 29456.00 Community Bk Sys Inc COM 203607106 851 21809.00 SH SOLE 15709.00 0 6100.00 Community Trust Bancorp COM 204149108 1721 41468.00 SH SOLE 15618.00 0 25850.00 Commvault System Inc COM 204166102 442 6800.00 SH SOLE 6800.00 0 0 Computer Prog and Sys COM 205306103 737 11405.00 SH SOLE 11405.00 0 0 Computer Sciences Corp COM 205363104 10671 175445.0 SH SOLE 75445.00 0 0 Comscore Inc Com COM 20564W105 903 27515.00 SH SOLE 27515.00 0 0 Comverse Inc COM 20585P105 786 22717.00 SH SOLE 22717.00 0 0 Conagra Foods Inc COM 205887102 776 24999.00 SH SOLE 3299.00 0 21700.00 Conmed Corp COM 207410101 2374 54632.00 SH SOLE 29032.00 0 25600.00 ConocoPhillips COM 20825C104 17406 247410.0 SH SOLE 17118.00 0 30292.00 Consolidated Comm COM 209034107 479 23909.00 SH SOLE 23909.00 0 0 Consolidated Edison COM 209115104 5518 102837.0 SH SOLE 67837.00 0 35000.00 Constellation Brands Cl A COM 21036P108 2527 29730.00 SH SOLE 29730.00 0 0 Conversant Inc COM 21249J105 354 12551.00 SH SOLE 12551.00 0 0 Cooper Tire & Rubber COM 216831107 1398 57509.00 SH SOLE 9209.00 0 48300.00 Copa Holdings COM P31076105 3857 26559.00 SH SOLE 23812.00 0 2747.00 Core-Mark Holdings Co COM 218681104 705 9708.00 SH SOLE 9708.00 0 0 Corelogic Inc COM 21871D103 627 20871.00 SH SOLE 20871.00 0 0 Corporate Executive Board Co COM 21988R102 632 8504.00 SH SOLE 8504.00 0 0 Corvel Corp COM 221006109 538 10811.00 SH SOLE 10811.00 0 0 Costco Wholesale Corp COM 22160K105 10572 94661.00 SH SOLE 71086.00 0 23575.00 Cousins Pptys Inc COM 222795106 1452 126505.0 SH SOLE 23405.00 0 03100.00 Covidien Plc Shs COM G2554F113 16224 220252.0 SH SOLE 85533.00 0 34719.00 Cowen Group Inc COM 223622101 318 72000.00 SH SOLE 0 0 72000.00 Cracker Barrel COM 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SH SOLE 74499.00 0 40271.00 Einstein Noah Rest Group COM 28257U104 1083 65745.00 SH SOLE 23045.00 0 42700.00 El Paso Electric COM 283677854 2503 70032.00 SH SOLE 36832.00 0 33200.00 Eli Lilly Co COM 532457108 16273 276462.0 SH SOLE 21262.00 0 55200.00 Ellington Residential Mortg COM 288578107 1145 67646.00 SH SOLE 16246.00 0 51400.00 Emcor Group Inc COM 29084Q100 2431 51938.00 SH SOLE 16238.00 0 35700.00 Emergent Biosolutions COM 29089Q105 906 35814.00 SH SOLE 7614.00 0 28200.00 Emerson Electric COM 291011104 10640 159271.0 SH SOLE 59271.00 0 0 Empire District Electric COM 291641108 959 39416.00 SH SOLE 39416.00 0 0 Enersys COM 29275Y102 1110 16018.00 SH SOLE 3518.00 0 12500.00 Engility Holdings Inc COM 29285W104 2470 54824.00 SH SOLE 25424.00 0 29400.00 Ennis Inc COM 293389102 1594 96163.00 SH SOLE 44463.00 0 51700.00 Ensign Group Inc Com COM 29358P101 708 16206.00 SH SOLE 16206.00 0 0 Enstar Group Ltd COM G3075P101 832 6101.00 SH SOLE 6101.00 0 0 Entergy Corp COM 29364G103 13187 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