0000936944-14-000006.txt : 20140821
0000936944-14-000006.hdr.sgml : 20140821
20140821100622
ACCESSION NUMBER: 0000936944-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140821
DATE AS OF CHANGE: 20140821
EFFECTIVENESS DATE: 20140821
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04632
FILM NUMBER: 141056718
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/A
1
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true
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XXXXXXXX
06-30-2014
06-30-2014
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1
NEW HOLDINGS
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
08-21-2014
0
865
3196
INFORMATION TABLE
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COM
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COM
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COM
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COM
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COM
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25065D100
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Enterprise Bancorp Inc
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Equity Lifestyle Properties
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30068C109
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Exponet Inc
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Express Scripts Holdings Co
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465
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30247C400
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302520101
265
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20650
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Fair Isaac and Co
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Federal Realty Investment Trus
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Fidelity & Guaranty Life
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315785105
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Fidelity Natl Info
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31620M106
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Fidelity Southern Corp
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316394105
711
54722
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33518
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COM
318672706
1393
256036
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219350
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51028
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31900
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319383105
96
16500
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0
16500
First Citizens Bancshares Inc
COM
31946M103
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6567
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5174
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1393
First Comm Bancshares
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31983A103
420
29261
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4711
0
24550
First Defiance Financial Co
COM
32006W106
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25514
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9664
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15850
First Finl Bancorp
COM
320209109
438
25419
SH
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7119
0
18300
First Finl Corp Indiana
COM
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28917
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10717
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18200
First Intst Bancsystem
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32055Y201
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74690
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First Merchants Corp
COM
320817109
2139
101153
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37103
0
64050
First Midwest Bancorp
COM
320867104
1415
83069
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10019
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73050
First NBC Bank Hldgs
COM
32115D106
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45917
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11917
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34000
First Niagara Finl Grp
COM
33582V108
1987
227324
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227324
0
0
Firstmerit Corp
COM
337915102
428
21655
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SOLE
0
0
21655
Fiserv Inc
COM
337738108
9190
152338
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24800
Fleetmatics Group PLC
COM
G35569105
334
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0
0
Fluor Corp (New)
COM
343412102
290
3768
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Flushing Financial Corp
COM
343873105
698
33960
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10650
Forrester Research Inc
COM
346563109
391
10302
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0
0
Fortegra Finl Corp
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34954W104
177
23100
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17900
Forward Air Corporation
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349853101
915
19107
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0
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Franklin Resources
COM
354613101
228
3925
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Franklin Street Pptys
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35471R106
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109912
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88400
Fred's Inc
COM
356108100
511
33413
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33413
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0
Fresh Del Monte
COM
G36738105
930
30312
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30312
0
0
Futurefuel Corp
COM
36116M106
186
11200
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SOLE
0
0
11200
G & K Services Inc Cl A
COM
361268105
532
10204
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10204
0
0
Gallagher Arthur J & C
COM
363576109
6546
140467
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137471
0
2996
Gamestop Corp Class A
COM
36467W109
2410
59543
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59543
0
0
Gap Int'l Del
COM
364760108
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144155
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144155
0
0
General Cable Corp
COM
369300108
1145
44600
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0
0
44600
General Dynamics
COM
369550108
5055
43370
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43370
0
0
General Electric
COM
369604103
7464
283993
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283993
0
0
General Mills
COM
370334104
11916
226788
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163888
0
62900
Genesco Inc
COM
371532102
247
3002
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3002
0
0
Genpact Limited
COM
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321
18303
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Genuine Parts
COM
372460105
1406
16013
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13
0
16000
Gilead Sciences Inc
COM
375558103
12098
145916
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145916
0
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Gladstone Commercial Corp
COM
376536108
356
19908
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19908
0
0
Global Brass and Copper
COM
37953G103
885
52363
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11363
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41000
Global Cash Access Hldgs
COM
378967103
443
49768
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4868
0
44900
Global Payments Inc
COM
37940X102
5031
69057
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60729
0
8328
Global Sources Ltd Ord
COM
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138
16628
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13235
Globus Med Inc Cl A
COM
379577208
714
29814
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29814
0
0
Google Inc Class A
COM
38259P508
22143
37872
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0
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Google Inc Class C nonvoting
COM
38259P706
21614
37571
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Government Properties Inc
COM
38376A103
2545
100209
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390905107
1035
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19900
Greatbatch Inc Com
COM
39153L106
2519
51332
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27632
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23700
Green Plains Inc
COM
393222104
1620
49276
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40100
Greenbrier Companies
COM
393657101
1536
26664
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21600
Gulf Island Fabric
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402307102
451
20915
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17700
HCA Holdings Inc
COM
40412C101
9737
172694
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172694
0
0
HSN Inc
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404303109
1157
19514
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19514
0
0
Hacket Group
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404609109
138
22959
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14300
Hallador Energy Co
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40609P105
488
51333
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32100
Halliburton Company
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406216101
402
5651
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5651
0
0
Hancock Hldg Co
COM
410120109
3747
106063
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63750
Handy & Harman Ltd Co
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410315105
509
19009
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12200
Hanesbrands Inc Com
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410345102
6649
67536
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67536
0
0
Hanover Insurance Group Inc
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410867105
5291
83776
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18627
Harbinger Group
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41146A106
289
22700
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3700
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19000
Harris Corp
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413875105
10960
144682
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12000
Harte-Hanks Inc
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416196103
116
16009
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16009
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0
Haverty Furniture
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458
18216
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18216
0
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Health Care Reit Inc
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42217K106
1046
16677
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16677
0
0
Health Net Inc
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42222G108
6385
153701
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153701
0
0
Healthcare Tr Amer Inc Cl
COM
42225P105
316
26173
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26173
0
0
Healthsouth Corp New
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421924309
1124
31313
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31313
0
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Heartland Financial USA
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863
34860
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12710
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22150
Henry Jack & Assoc Inc
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426281101
7138
120101
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27471
Heritage Financial Corp
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42722X106
259
16096
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16096
0
0
Hershey Foods
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427866108
9442
96966
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74009
0
22957
Hewlett-Packard Company
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428236103
12454
369747
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369747
0
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Highwoods Properties
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431284108
970
23114
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0
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Hillenbrand Inc
COM
431571108
1193
36554
SH
SOLE
36554
0
0
Hilltop Hldgs
COM
432748101
862
40525
SH
SOLE
10325
0
30200
Hittie Microwave Corp
COM
43365Y104
1318
16900
SH
SOLE
16900
0
0
Home Depot
COM
437076102
24966
308370
SH
SOLE
267019
0
41351
Home Properties Inc
COM
437306103
267
4167
SH
SOLE
4167
0
0
Homestreet Inc
COM
43785V102
272
14755
SH
SOLE
10905
0
3850
Hometrust Bancshares Inc
COM
437872104
248
15706
SH
SOLE
15706
0
0
Honeywell Int'l Inc
COM
438516106
1021
10976
SH
SOLE
10976
0
0
Horizon Bancorp
COM
440407104
646
29541
SH
SOLE
11966
0
17575
Hormel Foods Corp
COM
440452100
8953
181416
SH
SOLE
139235
0
42181
Hospitality Properties Trust
COM
44106M102
14351
472058
SH
SOLE
426968
0
45090
Host Hotels & Resorts
COM
44107P104
2462
111824
SH
SOLE
111824
0
0
Houston Wire & Cable Co
COM
44244K109
169
13558
SH
SOLE
1858
0
11700
Hub Group Inc
COM
443320106
606
12007
SH
SOLE
12007
0
0
Hunt (JB) Transport
COM
445658107
1512
20480
SH
SOLE
10380
0
10100
Huntington Ingalls Ind
COM
446413106
6237
65933
SH
SOLE
65933
0
0
Hurco Companies Inc
COM
447324104
307
10858
SH
SOLE
2058
0
8800
Huron Consulting Group Inc
COM
447462102
1921
27119
SH
SOLE
17819
0
9300
Hyster-Yale Materials Handling
COM
449172105
820
9260
SH
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9260
0
0
IAC Interactive Corp
COM
44919P508
8948
129242
SH
SOLE
116669
0
12573
ICF Int'l Inc
COM
44925C103
793
22417
SH
SOLE
22417
0
0
ICU Medical Inc
COM
44930G107
664
10905
SH
SOLE
10905
0
0
IDT Corp Com Cl B
COM
448947507
884
50724
SH
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10124
0
40600
Iberiabank Corp
COM
450828108
343
4950
SH
SOLE
0
0
4950
Idacorp Inc
COM
451107106
1204
20809
SH
SOLE
20809
0
0
Impax Laboratories Inc
COM
45256B101
3019
100634
SH
SOLE
49334
0
51300
Independent Bank Corp/MA
COM
453836108
908
23657
SH
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17907
0
5750
Infinity Prop & Casualty
COM
45665Q103
613
9104
SH
SOLE
9104
0
0
Ingredion Intl
COM
457187102
4774
63614
SH
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53314
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10300
Inland Real Estate
COM
457461200
824
77429
SH
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77429
0
0
Innophos Holdings Inc Com
COM
45774N108
329
5703
SH
SOLE
5703
0
0
Insight Enterprises Inc
COM
45765U103
2806
91254
SH
SOLE
42054
0
49200
Int'l Bancshares Corp
COM
459044103
208
7700
SH
SOLE
0
0
7700
Int'l Business Machines
COM
459200101
33490
184750
SH
SOLE
160614
0
24136
Int'l Rectifier Corp
COM
460254105
623
22324
SH
SOLE
7024
0
15300
Intel Corp
COM
458140100
26953
872256
SH
SOLE
734326
0
137930
Intermune Inc
COM
45884X103
398
9007
SH
SOLE
2907
0
6100
Intervest Bancshares Corp
COM
460927106
310
39970
SH
SOLE
6720
0
33250
Intralinks Hldgs
COM
46118H104
958
107654
SH
SOLE
19354
0
88300
Intuit Inc
COM
461202103
11663
144824
SH
SOLE
114424
0
30400
Invesco Mortgage Capital
COM
46131B100
1758
101215
SH
SOLE
20015
0
81200
Investment Tech Group
COM
46145F105
1381
81806
SH
SOLE
15206
0
66600
Investors Bancorp Inc
COM
46146L101
288
26062
SH
SOLE
0
0
26062
Investors Real Estate Trust
COM
461730103
1174
127448
SH
SOLE
113448
0
14000
Ixys Corp
COM
46600W106
392
31750
SH
SOLE
3050
0
28700
J and J Snack Foods Corp
COM
466032109
1008
10705
SH
SOLE
10705
0
0
J2 Global Inc
COM
48123V102
1120
22021
SH
SOLE
22021
0
0
JM Smucker Co
COM
832696405
7363
69083
SH
SOLE
53583
0
15500
JMP Group Inc
COM
46629U107
164
21600
SH
SOLE
3000
0
18600
JP Morgan Chase & Co
COM
46625H100
12603
218711
SH
SOLE
218711
0
0
Jack In The Box Inc
COM
466367109
1348
22525
SH
SOLE
22525
0
0
Janus Capital Grp
COM
47102X105
1820
145764
SH
SOLE
28364
0
117400
Javelin Mgmt
COM
47200B104
1208
85639
SH
SOLE
20839
0
64800
Johnson & Johnson
COM
478160104
34993
334474
SH
SOLE
288918
0
45556
Johnson Controls Inc
COM
478366107
10504
210373
SH
SOLE
210373
0
0
Jones Lang La Salle Inc
COM
48020Q107
734
5806
SH
SOLE
5806
0
0
Journal Communications
COM
481130102
1214
136813
SH
SOLE
26613
0
110200
KLA-Tencor Corp
COM
482480100
1343
18482
SH
SOLE
18482
0
0
KMG Chemicals Inc
COM
482564101
182
10100
SH
SOLE
0
0
10100
Kadant Inc
COM
48282T104
1316
34225
SH
SOLE
8225
0
26000
Kellogg Co
COM
487836108
10262
156190
SH
SOLE
121020
0
35170
Kimball Int'l
COM
494274103
1357
81160
SH
SOLE
16260
0
64900
Kimberly-Clark
COM
494368103
18352
165002
SH
SOLE
130902
0
34100
Kinder Morgan Inc
COM
49456B101
4731
130459
SH
SOLE
100059
0
30400
Koppers Holdings Inc
COM
50060P106
223
5817
SH
SOLE
5817
0
0
Kraft Foods Group Inc
COM
50076Q106
10114
168695
SH
SOLE
124732
0
43963
Kroger Co
COM
501044101
19345
391343
SH
SOLE
341542
0
49801
L3 Comm Hldg
COM
502424104
3603
29832
SH
SOLE
20232
0
9600
Lab Corp of American Holding
COM
50540R409
465
4540
SH
SOLE
540
0
4000
Laclede Group Inc
COM
505597104
802
16507
SH
SOLE
16507
0
0
Lake Land Finl
COM
511656100
657
17206
SH
SOLE
13906
0
3300
Lancaster Colony Corp
COM
513847103
1210
12705
SH
SOLE
12705
0
0
Landstar Sys Inc
COM
515098101
5931
92660
SH
SOLE
71560
0
21100
Lannett Company Inc Delaware
COM
516012101
523
10521
SH
SOLE
10521
0
0
Lasalle Hotel Ppty
COM
517942108
2249
63701
SH
SOLE
12101
0
51600
Lazard Ltd
COM
G54050102
9793
189917
SH
SOLE
189917
0
0
Lear Corporation
COM
521865204
8948
100175
SH
SOLE
100175
0
0
Lennox Int'l
COM
526107107
1893
21131
SH
SOLE
21131
0
0
Liberty Interactive Corp
COM
53071M880
207
2802
SH
SOLE
2802
0
0
Liberty Interactive Corp
COM
53071M104
2440
83074
SH
SOLE
83074
0
0
Linear Technology
COM
535678106
3832
81406
SH
SOLE
45015
0
36391
Littelfuse Inc
COM
537008104
949
10203
SH
SOLE
10203
0
0
Live Nation Inc
COM
538034109
2061
83441
SH
SOLE
31041
0
52400
Lockheed Martin Corp
COM
539830109
23092
143667
SH
SOLE
127268
0
16399
Lorillard Inc
COM
544147101
1021
16732
SH
SOLE
16732
0
0
Lowe's Companies
COM
548661107
14273
297401
SH
SOLE
297401
0
0
Luxoft Holding Inc
COM
G57279104
358
9907
SH
SOLE
2407
0
7500
Lyondellbasell Industries
COM
N53745100
13065
133787
SH
SOLE
133787
0
0
M & T Bank Corporation
COM
55261F104
5954
47990
SH
SOLE
35490
0
12500
MB Financial Bank N A
COM
55264U108
201
7400
SH
SOLE
0
0
7400
MGE Energy Inc
COM
55277P104
1914
48439
SH
SOLE
28939
0
19500
MGIC Investment Corp
COM
552848103
134
14400
SH
SOLE
0
0
14400
MSA Safety
COM
553498106
1169
20321
SH
SOLE
20321
0
0
MTS Systems Corp
COM
553777103
760
11204
SH
SOLE
11204
0
0
Macys Inc
COM
55616P104
1932
33293
SH
SOLE
33293
0
0
Madden Steven Ltd
COM
556269108
1084
31600
SH
SOLE
31600
0
0
Madison Square Garden Company
COM
55826P100
697
11146
SH
SOLE
11146
0
0
Magellan Health Inc
COM
559079207
1072
17217
SH
SOLE
17217
0
0
MagicJack Vocal Tec Ltd
COM
M6787E101
533
35215
SH
SOLE
9315
0
25900
Maiden Holdings Lts
COM
G5753U112
617
51033
SH
SOLE
5333
0
45700
Mainsource Financial Group Inc
COM
56062Y102
636
36819
SH
SOLE
13719
0
23100
Manhattan Assoc
COM
562750109
1189
34532
SH
SOLE
34532
0
0
Manning & Napier Inc.
COM
56382Q102
1164
67399
SH
SOLE
13399
0
54000
Manpower Inc
COM
56418H100
964
11353
SH
SOLE
11353
0
0
Mantech Int'l Corp A
COM
564563104
677
22909
SH
SOLE
22909
0
0
Marathon Oil
COM
565849106
3427
85842
SH
SOLE
85842
0
0
Marathon Petroleum
COM
56585A102
3609
46224
SH
SOLE
46224
0
0
Marcus Corp
COM
566330106
1334
73059
SH
SOLE
19759
0
53300
Markel Corp
COM
570535104
4251
6483
SH
SOLE
6483
0
0
Marriott Vacations Worldwide C
COM
57164Y107
1611
27468
SH
SOLE
5368
0
22100
Marsh & McLennan
COM
571748102
11804
227776
SH
SOLE
168176
0
59600
Marten Transport Ltd
COM
573075108
292
13064
SH
SOLE
13064
0
0
Marvell Technologies Group
COM
G5876H105
4526
315824
SH
SOLE
226824
0
89000
Masco Corp
COM
574599106
3611
162645
SH
SOLE
162645
0
0
Masimo Corp Com
COM
574795100
835
35363
SH
SOLE
35363
0
0
Mastercard Inc Class A
COM
57636Q104
1850
25168
SH
SOLE
25168
0
0
Materion Corp Com
COM
576690101
1247
33706
SH
SOLE
6206
0
27500
Matrix Service Co
COM
576853105
1338
40776
SH
SOLE
8076
0
32700
Matson Inc
COM
57686G105
2156
80300
SH
SOLE
39500
0
40800
Maxim Integrated Prod
COM
57772K101
6440
190463
SH
SOLE
190463
0
0
McCormick & Co
COM
579780206
3663
51161
SH
SOLE
29861
0
21300
McDonald's Corp
COM
580135101
17808
176768
SH
SOLE
141168
0
35600
McKesson Corp
COM
58155Q103
27420
147249
SH
SOLE
130718
0
16531
Medicines Co
COM
584688105
1654
56915
SH
SOLE
25715
0
31200
Medtronic Inc
COM
585055106
22860
358524
SH
SOLE
326049
0
32475
Mentor Graphics
COM
587200106
2753
127627
SH
SOLE
64827
0
62800
Merck and Co Inc
COM
58933Y105
23642
408667
SH
SOLE
330335
0
78332
Mercury General Corp
COM
589400100
1417
30110
SH
SOLE
30110
0
0
Meridian Bancorp Inc
COM
58958U103
252
9802
SH
SOLE
7302
0
2500
Meridian Bioscience
COM
589584101
905
43846
SH
SOLE
43846
0
0
Mesa Labs Inc Com
COM
59064R109
294
3501
SH
SOLE
3501
0
0
Meta Finl Group
COM
59100U108
349
8702
SH
SOLE
6302
0
2400
Microchip Technology Inc
COM
595017104
548
11216
SH
SOLE
11216
0
0
Micron Technology
COM
595112103
5830
176910
SH
SOLE
176910
0
0
Micros Systems Inc
COM
594901100
4163
61307
SH
SOLE
28706
0
32601
Microsemi Corp
COM
595137100
766
28609
SH
SOLE
5609
0
23000
Microsoft Corp
COM
594918104
48261
1157321
SH
SOLE
1051273
0
106048
Mid-Amer Apart Cmty
COM
59522J103
6844
93679
SH
SOLE
72679
0
21000
Middleburg Financial
COM
596094102
312
15553
SH
SOLE
6803
0
8750
Midsouth Bancorp
COM
598039105
573
28761
SH
SOLE
3211
0
25550
Midwestone Financial Group Inc
COM
598511103
351
14607
SH
SOLE
5907
0
8700
Modine Manufacturing
COM
607828100
1179
74846
SH
SOLE
18146
0
56700
Molson Coors Brewing Co Cl B
COM
60871R209
4142
55842
SH
SOLE
55842
0
0
Monarch Casino & Rest
COM
609027107
542
35767
SH
SOLE
7967
0
27800
Mondelez Int'l
COM
609207105
3536
93993
SH
SOLE
25993
0
68000
Moneygram Int'l
COM
60935Y208
1148
77880
SH
SOLE
12280
0
65600
Monotype Imaging Holdings
COM
61022P100
265
9404
SH
SOLE
9404
0
0
Monsanto Co
COM
61166W101
306
2449
SH
SOLE
2449
0
0
Montpelier Re Holdings Ltd
COM
G62185106
959
30012
SH
SOLE
30012
0
0
Moog Inc Cl A
COM
615394202
3662
50236
SH
SOLE
26636
0
23600
Morgan Stanley
COM
617446448
7130
220535
SH
SOLE
220535
0
0
Motorola Solutions Inc
COM
620076307
1048
15733
SH
SOLE
933
0
14800
Mwi Veterinary Supply Inc
COM
55402X105
1066
7506
SH
SOLE
7506
0
0
Mylan Labs Inc
COM
628530107
553
10717
SH
SOLE
10717
0
0
Myr Group Inc
COM
55405W104
1258
49636
SH
SOLE
9836
0
39800
NBT Bancorp Inc
COM
628778102
1713
71289
SH
SOLE
30039
0
41250
NIC Inc
COM
62914B100
721
45433
SH
SOLE
45433
0
0
NN Inc
COM
629337106
1519
59374
SH
SOLE
11374
0
48000
NPS Pharmaceuticals
COM
62936P103
487
14715
SH
SOLE
2915
0
11800
NVR Inc
COM
62944T105
1899
1650
SH
SOLE
1650
0
0
Natl Cinemedia
COM
635309107
831
47418
SH
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47418
0
0
Natl Health Investors
COM
63633D104
1071
17107
SH
SOLE
17107
0
0
Natl Healthcare Corp
COM
635906100
366
6502
SH
SOLE
6502
0
0
Natl Western Life Ins Co
COM
638522102
880
3526
SH
SOLE
726
0
2800
Natus Medical Inc
COM
639050103
229
9100
SH
SOLE
9100
0
0
Navigant Consulting Co
COM
63935N107
2267
129881
SH
SOLE
62481
0
67400
Navigators Group Inc
COM
638904102
671
10007
SH
SOLE
10007
0
0
Neogen Corp
COM
640491106
918
22660
SH
SOLE
22660
0
0
Netscout Systems Inc
COM
64115T104
733
16528
SH
SOLE
16528
0
0
New Jersey Resources
COM
646025106
3001
52490
SH
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25790
0
26700
New York Community Bancorp
COM
649445103
4679
292775
SH
SOLE
224136
0
68639
Newell Rubbermaid Inc
COM
651229106
2568
82846
SH
SOLE
82846
0
0
Newpark Res Inc
COM
651718504
153
12206
SH
SOLE
12206
0
0
Newport Corp
COM
651824104
984
53183
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10883
0
42300
Nextera Energy Inc
COM
65339F101
556
5417
SH
SOLE
517
0
4900
Nike Inc
COM
654106103
514
6617
SH
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6617
0
0
North Atlantic Drilling
COM
G6613P202
1123
105732
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17432
0
88300
NorthWestern Corp
COM
668074305
366
7005
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7005
0
0
Northern Trust Corp
COM
665859104
8721
135813
SH
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104381
0
31432
Northrim Bancorp Inc
COM
666762109
246
9606
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5906
0
3700
Northrop Grumman Corp
COM
666807102
17271
144367
SH
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127803
0
16564
Northwest Bancshares Inc
COM
667340103
945
69601
SH
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55826
0
13775
Norwegian Cruise Line
COM
G66721104
2426
76523
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57708
0
18815
Nutraceutical Int'l
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67060Y101
640
26816
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11016
0
15800
Nuvasive Inc
COM
670704105
703
19763
SH
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1863
0
17900
O'Reilly Automotive
COM
67103H107
10365
68820
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54220
0
14600
Occidental Petroleum
COM
674599105
12148
118363
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115963
0
2400
Oceanfirst Finl Corp
COM
675234108
366
22064
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14114
0
7950
Old Natl Bancorp
COM
680033107
325
22750
SH
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0
0
22750
Olin Corp
COM
680665205
1698
63054
SH
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12354
0
50700
Olympic Steel Inc
COM
68162K106
251
10103
SH
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3
0
10100
Omnivision Tech
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682128103
1424
64744
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12444
0
52300
On Semiconductor Co
COM
682189105
5150
563399
SH
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563399
0
0
Oracle Systems Corp
COM
68389X105
27605
681091
SH
SOLE
650713
0
30378
Orbitz Worldwide Inc
COM
68557K109
1152
129421
SH
SOLE
26521
0
102900
Orthofix Int'l NV
COM
N6748L102
1315
36250
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6950
0
29300
Otter Tail Power Company
COM
689648103
1089
35927
SH
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35927
0
0
Outerwall Inc
COM
690070107
307
5159
SH
SOLE
5159
0
0
Owens & Minor Inc
COM
690732102
1062
31226
SH
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31226
0
0
PC Connection Inc
COM
69318J100
1224
59140
SH
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21640
0
37500
PG & E Corp
COM
69331C108
1749
36402
SH
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7802
0
28600
PNC Financial Services
COM
693475105
1334
14972
SH
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14972
0
0
PNM Resources Inc
COM
69349H107
3246
110669
SH
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56869
0
53800
PPG Industries
COM
693506107
15769
75033
SH
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64033
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11000
PS Business Parks Inc CA
COM
69360J107
1881
22520
SH
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16520
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6000
PTC Inc Co
COM
69370C100
1506
38790
SH
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38790
0
0
Pacific Ethanol Inc Co
COM
69423U305
1165
76187
SH
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15187
0
61000
Panera Bread Company Class A
COM
69840W108
4568
30487
SH
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24531
0
5956
Panhandle Realty
COM
698477106
236
4203
SH
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4203
0
0
Papa John's Int'l
COM
698813102
980
23118
SH
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23118
0
0
Parexel Int'l Corp
COM
699462107
334
6304
SH
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0
0
Parker Drilling Co
COM
701081101
683
104637
SH
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10937
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93700
Parker Hannifin
COM
701094104
4891
38895
SH
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38895
0
0
Partnerre Hldgs Ltd Bermuda
COM
G6852T105
9046
82823
SH
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65328
0
17495
Patterson Companies Inc
COM
703395103
5709
144475
SH
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105949
0
38526
Patterson-Uti Energy Inc
COM
703481101
892
25513
SH
SOLE
25513
0
0
Paychex Inc
COM
704326107
1466
35254
SH
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854
0
34400
Penford CP
COM
707051108
203
15800
SH
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13400
Pennymac Mtg Inv
COM
70931T103
2571
117167
SH
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60867
0
56300
Penske Auto Group Inc
COM
70959W103
322
6500
SH
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0
0
People's United Financial Inc
COM
712704105
4628
305053
SH
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239213
0
65840
Peoples Bancorp
COM
709789101
282
10657
SH
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0
10650
Pepsico Inc
COM
713448108
16898
189132
SH
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189132
0
0
Perficient Inc Com
COM
71375U101
1876
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37713
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58600
Petmed Express Inc
COM
716382106
311
23008
SH
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23008
0
0
Petsmart Inc
COM
716768106
3909
65367
SH
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58425
0
6942
Pfizer Inc
COM
717081103
33065
1114038
SH
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965151
0
148887
Pharmerica Corp
COM
71714F104
1598
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SH
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46100
Philip Morris Int'l
COM
718172109
29657
351760
SH
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351760
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0
Phillips 66
COM
718546104
21195
263515
SH
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232265
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31250
Pike Electric Corp
COM
721283109
173
19216
SH
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16
0
19200
Pilgrims Pride Corp
COM
72147K108
2789
101907
SH
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101907
0
0
Pinnacle West Capital Corp
COM
723484101
7813
135071
SH
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118971
0
16100
Pioneer Energy Svcs
COM
723664108
1676
95542
SH
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17942
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77600
Piper Jaffray Companies
COM
724078100
1394
26911
SH
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4111
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22800
Plantronics Inc
COM
727493108
491
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SH
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0
Platinum Underwriters Hldgs
COM
G7127P100
358
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0
Plexus Corp
COM
729132100
1707
39427
SH
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31500
Popeyes Louisiana Kitchen Inc
COM
732872106
814
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SH
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0
0
Popular Inc Common
COM
733174700
5348
156453
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156453
0
0
Portland General Electric
COM
736508847
2591
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SH
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34530
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40200
Praxair
COM
74005P104
666
5010
SH
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10
0
5000
Preferred Bank of Los Angeles
COM
740367404
819
34619
SH
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13169
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21450
Premiere Global Svcs Inc
COM
740585104
500
37394
SH
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594
0
36800
Prestige Brands Holdings Inc.
COM
74112D101
927
27327
SH
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27327
0
0
Priceline Group Inc New
COM
741503403
2198
1827
SH
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1516
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311
Pricesmart Inc Com
COM
741511109
950
10904
SH
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10904
0
0
Privatebancorp Inc
COM
742962103
2255
77576
SH
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10726
0
66850
Procter & Gamble Co
COM
742718109
8948
113845
SH
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70845
0
43000
Progressive Corp
COM
743315103
1042
41080
SH
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5280
0
35800
Prosperity Bancshares
COM
743606105
451
7201
SH
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1
0
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Provident Finl Hldg
COM
743868101
604
41514
SH
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16264
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25250
Provident Finl Services
COM
74386T105
1116
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SH
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34314
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30100
Public Service Ent
COM
744573106
13977
342649
SH
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297549
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45100
Public Storage Inc
COM
74460D109
9048
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SH
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37203
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15600
Qad Inc Cl A
COM
74727D306
312
14607
SH
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6907
0
7700
Quad Graphics Inc
COM
747301109
1280
57176
SH
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11076
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46100
Qualcomm Inc
COM
747525103
13211
166800
SH
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0
3538
Quality Distribution Inc
COM
74756M102
268
18000
SH
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0
0
18000
Quanta Services
COM
74762E102
2439
70515
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0
Qunstreet Inc Com
COM
74874Q100
519
94142
SH
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75600
RCS Capital Corp
COM
74937W102
294
13808
SH
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8
0
13800
RLJ Lodging
COM
74965L101
3721
128788
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63788
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65000
Radian Group Inc
COM
750236101
288
19400
SH
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0
0
19400
Rait Financial Trust
COM
749227609
1205
145700
SH
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24300
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121400
Raytheon Co
COM
755111507
12881
139628
SH
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22200
Reading International Inc
COM
755408101
300
35119
SH
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19219
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15900
Realnetworks Inc
COM
75605L708
107
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SH
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13906
0
0
Red Robin Gourmet Burgers
COM
75689M101
799
11209
SH
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11209
0
0
Regal Entertainment
COM
758766109
3556
168515
SH
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161915
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6600
Regions Financial Corp
COM
7591EP100
8478
798275
SH
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798275
0
0
Reinsurance Group of America
COM
759351604
341
4311
SH
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4311
0
0
Renaissance Holdings Ltd
COM
G7496G103
7528
70351
SH
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55328
0
15023
Renasant Corp
COM
75970E107
1212
41662
SH
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23862
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17800
Renewable Energy Group
COM
75972A301
1236
107755
SH
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20655
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87100
Republic Services Inc
COM
760759100
9324
245547
SH
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189547
0
56000
Rex American Resources
COM
761624105
1658
22613
SH
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6613
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16000
Reynolds American Inc
COM
761713106
8038
133181
SH
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133181
0
0
Rite Aid Corp
COM
767754104
1637
228300
SH
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54300
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174000
Rock-tenn Company
COM
772739207
3152
29843
SH
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29843
0
0
Roper Industries Inc
COM
776696106
571
3910
SH
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310
0
3600
Royal Caribbean Cruises Ltd
COM
V7780T103
5223
93938
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0
0
Ruths Hospitality Group
COM
783332109
1054
85323
SH
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42723
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42600
S&T Bancorp Inc
COM
783859101
669
26916
SH
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18616
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8300
SM Energy Co Com
COM
78454L100
2971
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SH
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35325
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0
SS&C Technologies Hldgs
COM
78467J100
1264
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SH
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28570
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0
Safety Insurance Group
COM
78648T100
566
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SH
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11005
0
0
Saga Comm Inc
COM
786598300
605
14156
SH
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2556
0
11600
Sanderson Farms
COM
800013104
2491
25623
SH
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15923
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9700
Sanmina Corporation
COM
801056102
2125
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SH
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17242
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76000
Sapient Corp
COM
803062108
1141
70182
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0
Saul Centers Inc
COM
804395101
457
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SH
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0
Scana Corp Com
COM
80589M102
920
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SH
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13800
Scansource Inc
COM
806037107
2081
54633
SH
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25133
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29500
Schein (Henry) Inc
COM
806407102
12356
104131
SH
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18381
Schlumberger Ltd
COM
806857108
6098
51694
SH
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51694
0
0
Schulman A Inc
COM
808194104
2368
61187
SH
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28887
0
32300
Scotts Miracle Gro Company
COM
810186106
6294
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SH
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11731
Scripps Network Class A
COM
811065101
5141
63350
SH
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48450
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14900
Seaboard Corp
COM
811543107
635
210
SH
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210
0
0
Select Income REIT
COM
81618T100
2103
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SH
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38300
Select Medical Hldgs Corp
COM
81619Q105
1527
97860
SH
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15460
0
82400
Selective Ins Group Inc
COM
816300107
2348
94980
SH
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47580
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47400
Semgroup Corp Cl A
COM
81663A105
1310
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16606
0
0
Sempra Energy
COM
816851109
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8813
SH
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13
0
8800
Seneca Foods Corp
COM
817070501
416
13565
SH
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6465
0
7100
Sensient Technologies Corp
COM
81725T100
848
15207
SH
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15207
0
0
Sherwin Williams Co
COM
824348106
1782
8612
SH
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4612
0
4000
Shiloh Ind Inc
COM
824543102
542
29331
SH
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8831
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20500
Sierra Bancorp
COM
82620P102
457
28917
SH
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9917
0
19000
Silgan Holdings Inc
COM
827048109
3393
66757
SH
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49735
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17022
Silvercrest Asset Mgmt
COM
828359109
267
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SH
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2503
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13000
Skechers USA Inc
COM
830566105
974
21307
SH
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6207
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15100
Skywest
COM
830879102
337
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SH
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0
12000
Skyworks Solutions
COM
83088M102
3281
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SH
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0
0
Snap-On Inc
COM
833034101
2387
20136
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20136
0
0
Sonic Corp
COM
835451105
213
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SH
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9611
0
0
Sonoco Products Co
COM
835495102
283
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SH
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6427
0
0
South State Corp
COM
840441109
1292
21172
SH
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15706
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5466
Southern Company
COM
842587107
2968
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SH
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15496
0
49900
Southwest Airlines
COM
844741108
14572
542515
SH
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487715
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54800
Southwest Gas Co
COM
844895102
1426
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27009
0
0
Sovran Self Storage
COM
84610H108
1144
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SH
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SpartanNash Co
COM
847215100
856
40734
SH
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40734
0
0
Sparton Corp
COM
847235108
215
7719
SH
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3500
Spectra Energy Corp
COM
847560109
10154
239008
SH
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180808
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58200
Spirit Aerosystems
COM
848574109
2800
83072
SH
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83072
0
0
Spirit Airlines
COM
848577102
469
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SH
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0
Stamps Com Inc
COM
852857200
358
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SH
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10618
0
0
Standex Int'l Corp Com
COM
854231107
1606
21561
SH
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7161
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14400
Starbucks Corp
COM
855244109
905
11685
SH
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11685
0
0
Starwood Property Trust
COM
85571B105
3199
134569
SH
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123869
0
10700
Starz Com Series A
COM
85571Q102
2622
87995
SH
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87995
0
0
Steelcase Inc
COM
858155203
1146
75681
SH
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3281
0
72400
Stepan Co
COM
858586100
1923
36372
SH
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18872
0
17500
Stericycle Inc
COM
858912108
8943
75517
SH
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58075
0
17442
Steris Corporation
COM
859152100
1368
25578
SH
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25578
0
0
Stifel Finl Corp
COM
860630102
1986
41932
SH
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7732
0
34200
Stock Yards Bancorp Inc
COM
861025104
1182
39522
SH
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15572
0
23950
Stone Energy Corp
COM
861642106
2093
44722
SH
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8822
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35900
Stoneridge Inc
COM
86183P102
541
50400
SH
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0
0
50400
Stryker Corp
COM
863667101
10205
121016
SH
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92646
0
28370
Sunstone Hotel Investors Inc
COM
867892101
1968
131792
SH
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24392
0
107400
Superior Energy Services Inc
COM
868157108
636
17596
SH
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17596
0
0
Supervalu Inc
COM
868536103
114
13820
SH
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13820
0
0
Susquehanna Bancshares
COM
869099101
923
87316
SH
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14
0
87302
Sykes Enterprises
COM
871237103
1571
72253
SH
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22153
0
50100
Symantec
COM
871503108
2985
130328
SH
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130328
0
0
Symetra Finl Corp
COM
87151Q106
1770
77797
SH
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14097
0
63700
Symmetry Med In
COM
871546206
1137
128319
SH
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27119
0
101200
Synopsys Inc
COM
871607107
8956
230689
SH
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181437
0
49252
Syntel Inc
COM
87162H103
964
11204
SH
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11204
0
0
Sysco Corp
COM
871829107
7770
207476
SH
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143962
0
63514
TCF Financial Corp
COM
872275102
1652
100871
SH
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70851
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30020
TFS Finl
COM
87240R107
875
61311
SH
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61311
0
0
TJX Companies Inc
COM
872540109
496
9325
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9325
0
0
Take-2 Interactive
COM
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390
17507
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14900
Talmer Bancorp Inc shs
COM
87482X101
175
12668
SH
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18
0
12650
TechTarget Inc
COM
87874R100
233
26400
SH
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6500
0
19900
Techne Corp
COM
878377100
3344
36118
SH
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30370
0
5748
Teledyne Tech Inc
COM
879360105
1362
14011
SH
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14011
0
0
Teleflex Inc
COM
879369106
423
3997
SH
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3997
0
0
Teletech Holdings Inc
COM
879939106
1648
56845
SH
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23245
0
33600
Territorial Barncorp
COM
88145X108
245
11710
SH
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8210
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3500
Tesco Corp Com
COM
88157K101
235
11011
SH
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611
0
10400
Tetra Tech Inc
COM
88162G103
895
32529
SH
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32529
0
0
Texas Instruments
COM
882508104
1961
41013
SH
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38513
0
2500
Texas Roadhouse Inc
COM
882681109
1060
40741
SH
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40741
0
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Thomson Reuters Corp
COM
884903105
2930
80575
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80575
0
0
Thoratec Corp
COM
885175307
257
7360
SH
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0
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Time Warner Cable Inc
COM
88732J207
5456
37036
SH
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37036
0
0
Time Warner Inc
COM
887317303
4940
70317
SH
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70317
0
0
Tompkins Trustco Inc
COM
890110109
1820
37765
SH
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15215
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22550
Tootsie Roll Inc
COM
890516107
501
16997
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16997
0
0
Total Sys Svcs Inc
COM
891906109
802
25503
SH
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5003
0
20500
Towers Watson & Co
COM
891894107
428
4101
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4101
0
0
Tractor Supply Co
COM
892356106
778
12865
SH
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9665
0
3200
Trans World Entmt Corp
COM
89336Q100
55
14358
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14358
0
0
Transatlantic Petroleum
COM
G89982113
610
53477
SH
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8677
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44800
Travelers Corp
COM
89417E109
11285
119954
SH
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93129
0
26825
Treehouse Foods Inc
COM
89469A104
1306
16306
SH
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16306
0
0
Trico Bankshares
COM
896095106
238
10255
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7605
0
2650
Trinity Indust Inc
COM
896522109
2129
48684
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48684
0
0
Triple-S Mgmt Corp
COM
896749108
250
13920
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4420
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9500
Trustmark Corp
COM
898402102
426
17250
SH
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0
0
17250
Tupperware Corp
COM
899896104
1201
14346
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14346
0
0
Tutor Perini Corp
COM
901109108
1490
46921
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9321
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37600
Twenty-First Century Fox Cl A
COM
90130A101
261
7420
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0
Two Hbrs Investment
COM
90187B101
217
20659
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20659
0
0
Tyler Technologies Inc
COM
902252105
539
5904
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5904
0
0
Tyson Food Inc
COM
902494103
9282
247249
SH
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232679
0
14570
UGI Corp
COM
902681105
14285
282860
SH
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255452
0
27408
UIL Holdings Corporation
COM
902748102
2926
75583
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39183
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36400
US Bancorp Del Com New
COM
902973304
11041
254861
SH
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208161
0
46700
US Ecology Inc
COM
91732J102
715
14606
SH
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14606
0
0
US Physical Therapy
COM
90337L108
408
11905
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11905
0
0
USA Mobility Inc
COM
90341G103
270
17502
SH
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17502
0
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Ultra Clean Holdings
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90385V107
924
102052
SH
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19252
0
82800
Umpqua Holdings Corp
COM
904214103
465
25924
SH
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0
0
25924
Unifi Corp
COM
904677200
1499
54425
SH
SOLE
12225
0
42200
Unifirst Corp
COM
904708104
2329
21963
SH
SOLE
11663
0
10300
Union Bankshares Corp New
COM
90539J109
264
10262
SH
SOLE
4312
0
5950
Union Pacific Corp
COM
907818108
30975
310519
SH
SOLE
276525
0
33994
United Comm Banks GA
COM
90984P303
918
56020
SH
SOLE
20
0
56000
United Fire & Casualty
COM
910340108
1429
48723
SH
SOLE
19423
0
29300
United Online Inc
COM
911268209
677
65086
SH
SOLE
12016
0
53070
United Parcel Service
COM
911312106
14639
142595
SH
SOLE
112885
0
29710
Unitedhealth Group Inc
COM
91324P102
6683
81745
SH
SOLE
54232
0
27513
Unitil Corporation
COM
913259107
1825
53923
SH
SOLE
23923
0
30000
Univ Health Rlty Income Trust
COM
91359E105
562
12905
SH
SOLE
12905
0
0
Universal Corp Va
COM
913456109
366
6602
SH
SOLE
6602
0
0
Univest Corp Pa Com
COM
915271100
1060
51177
SH
SOLE
19527
0
31650
Urstadt Biddle Cl A
COM
917286205
454
21711
SH
SOLE
21711
0
0
Usana Health Sciences Inc
COM
90328M107
486
6211
SH
SOLE
6211
0
0
VF Corp
COM
918204108
1331
21118
SH
SOLE
21118
0
0
VSE Corp
COM
918284100
1454
20663
SH
SOLE
7963
0
12700
Vaalco Energy Inc New
COM
91851C201
395
54514
SH
SOLE
9714
0
44800
Valero Energy Corp
COM
91913Y100
8428
168220
SH
SOLE
168220
0
0
Valley Natl Bancorp
COM
919794107
134
13450
SH
SOLE
0
0
13450
Vascular Solutions Inc
COM
92231M109
378
17008
SH
SOLE
17008
0
0
Vector Group Ltd
COM
92240M108
1029
49746
SH
SOLE
49746
0
0
Vectren Corp
COM
92240G101
11921
280482
SH
SOLE
246813
0
33669
Ventas Inc
COM
92276F100
8978
140047
SH
SOLE
106747
0
33300
Verint Systems Inc
COM
92343X100
1253
25525
SH
SOLE
25525
0
0
Verisign Inc
COM
92343E102
1889
38684
SH
SOLE
20567
0
18117
Verisk Analytics Inc
COM
92345Y106
1504
25049
SH
SOLE
12249
0
12800
Verizon Communications
COM
92343V104
43899
897167
SH
SOLE
796828
0
100339
Viacom Inc Cl B
COM
92553P201
24182
278811
SH
SOLE
249024
0
29787
Viad Corporation
COM
92552R406
401
16806
SH
SOLE
16806
0
0
Visa Inc
COM
92826C839
7808
37052
SH
SOLE
24445
0
12607
W & T Offshore Inc
COM
92922P106
1244
75937
SH
SOLE
13037
0
62900
WD-40 Co
COM
929236107
715
9503
SH
SOLE
9503
0
0
WR Berkley Corp
COM
084423102
653
14097
SH
SOLE
14097
0
0
WSFS Financial Corp
COM
929328102
1032
14006
SH
SOLE
7406
0
6600
Waddell & Reid Finl A
COM
930059100
4281
68382
SH
SOLE
68382
0
0
Wal Mart Stores
COM
931142103
17061
227259
SH
SOLE
176076
0
51183
Walker & Dunlop Inc Com
COM
93148P102
1183
83787
SH
SOLE
13987
0
69800
Walt Disney Productions
COM
254687106
3297
38452
SH
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38452
0
0
Warren Resources Inc
COM
93564A100
1546
249220
SH
SOLE
46220
0
203000
Wash Tr Bancorp Inc
COM
940610108
405
11005
SH
SOLE
7705
0
3300
Washington Federal Inc
COM
938824109
2757
122892
SH
SOLE
90023
0
32869
Waste Connections Inc
COM
941053100
7223
148758
SH
SOLE
114358
0
34400
Waste Management Inc
COM
94106L109
10014
223862
SH
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173994
0
49868
Waterstone Financial Inc New
COM
94188P101
325
28465
SH
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12208
0
16257
Watsco Inc
COM
942622200
289
2807
SH
SOLE
2807
0
0
Web Com Group Inc Com
COM
94733A104
329
11368
SH
SOLE
11368
0
0
Webster Fin'l Corp
COM
947890109
510
16150
SH
SOLE
0
0
16150
Weis Mkts Inc Com
COM
948849104
399
8704
SH
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8704
0
0
Wellpoint Inc
COM
94973V107
2206
20492
SH
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20492
0
0
Wells Fargo & Co
COM
949746101
42133
801610
SH
SOLE
713634
0
87976
Werner Enterprises Inc
COM
950755108
809
30512
SH
SOLE
30512
0
0
Wesbanco Inc
COM
950810101
2263
72888
SH
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28538
0
44350
Wesco Aircrafts Hldgs
COM
950814103
647
32413
SH
SOLE
32413
0
0
West Corp
COM
952355204
1245
46434
SH
SOLE
23334
0
23100
West Pharmaceutical Services
COM
955306105
1183
28033
SH
SOLE
28033
0
0
Western Alliance Banco
COM
957638109
275
11550
SH
SOLE
0
0
11550
Western Digital Co
COM
958102105
2549
27612
SH
SOLE
27612
0
0
Western Refng Inc Com
COM
959319104
1261
33559
SH
SOLE
7059
0
26500
Western Union Company
COM
959802109
1219
70262
SH
SOLE
70262
0
0
Westlake Chem Corp
COM
960413102
2149
25656
SH
SOLE
25656
0
0
Weyco Group Inc
COM
962149100
415
15107
SH
SOLE
6507
0
8600
White Mtns Ins Group
COM
G9618E107
2620
4305
SH
SOLE
2846
0
1459
Whiting Petroleum Corp New
COM
966387102
2507
31229
SH
SOLE
31229
0
0
Williams Clayton Energy
COM
969490101
1553
11305
SH
SOLE
2105
0
9200
Wilshire Bancorp Inc
COM
97186T108
1549
150827
SH
SOLE
25477
0
125350
Winmark Corp Com
COM
974250102
230
3301
SH
SOLE
3301
0
0
Wintrust Finl Corp
COM
97650W108
3201
69583
SH
SOLE
29533
0
40050
Wisconsin Energy
COM
976657106
7484
159502
SH
SOLE
131602
0
27900
World Fuel Services Corp
COM
981475106
5210
105816
SH
SOLE
89256
0
16560
XO Communications Inc
COM
983772104
368
30101
SH
SOLE
30101
0
0
Xcel Energy Inc
COM
98389B100
1874
58143
SH
SOLE
243
0
57900
Yadkin Finl
COM
984305102
233
12352
SH
SOLE
1902
0
10450
Yahoo Inc
COM
984332106
460
13074
SH
SOLE
13074
0
0
Yum Brands Inc
COM
988498101
11765
144880
SH
SOLE
111708
0
33172
ZEP Inc
COM
98944B108
982
55592
SH
SOLE
10392
0
45200
Zagg Inc
COM
98884U108
181
33210
SH
SOLE
9010
0
24200
Zimmer Holdings Inc
COM
98956P102
2566
24697
SH
SOLE
13902
0
10795
Zoetis Inc
COM
98978V103
5338
165407
SH
SOLE
124925
0
40482