0000936944-14-000007.txt : 20141117
0000936944-14-000007.hdr.sgml : 20141117
20141117133714
ACCESSION NUMBER: 0000936944-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141117
DATE AS OF CHANGE: 20141117
EFFECTIVENESS DATE: 20141117
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: 141227260
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
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0000936944
XXXXXXXX
09-30-2014
09-30-2014
MARTINGALE ASSET MANAGEMENT L P
222 BERKELEY ST
19TH FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-04632
N
Betty Davis
Manager of Operations
6174244700
Betty Davis
Boston
MA
11-17-2014
0
845
3215
false
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0
10000
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19500
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294
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Citi Trends Inc Com
COM
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Coca Cola Co
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Coca Cola Enterprises Inc
COM
19122T109
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842
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9728
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817
22820
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COM
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COM
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0
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COM
205306103
656
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0
Computer Sciences Corp
COM
205363104
3326
54380
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COM
205638109
659
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Comscore Inc Com
COM
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891
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Con Way Inc
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205944101
2911
61270
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29200
ConocoPhillips
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20825C104
22288
291266
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Consolidated Comm
COM
209034107
599
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0
Consolidated Edison
COM
209115104
9828
173451
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Constellation Brands Cl A
COM
21036P108
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28000
Convergys Corp
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212485106
543
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Conversant Inc
COM
21249J105
855
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Cooper Tire & Rubber
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COM
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1944
Core-Mark Holdings Co
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218681104
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24629
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0
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COM
21870Q105
576
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Corporate Executive Board Co
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511
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0
Corvel Corp
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369
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Costco Wholesale Corp
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23875
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Cracker Barrel
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224122101
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Crawford & Co Cl B
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345
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Credit Acceptance Corp
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Culp Inc
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230215105
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29900
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12532
DTE Holdings Inc
COM
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Danaher Corp
COM
235851102
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23131
Davita Inc
COM
23918K108
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12700
Delta Airlines
COM
247361702
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0
Demand Media Inc
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48700
Dennys Corp Co
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24869P104
298
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20200
Devon Energy Corp
COM
25179M103
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0
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Digital River Inc
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25388B104
577
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Dineequity Inc
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254423106
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DirecTV Com
COM
25490A309
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256677105
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Dollar Tree Inc Com
COM
256746108
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Dominos Pizza Inc
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21278
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260003108
1626
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0
Dow Chemical Company
COM
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Dr Pepper Snapple Group
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8224
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Du Pont (E I) DeNemours
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543
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DuPont Fabros Tech
COM
26613Q106
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Ducommon Inc
COM
264147109
1269
46272
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COM
26441C204
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26817R108
785
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0
27200
EBAY Inc
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21145
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552
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0
EMC Insurance Group Inc
COM
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281020107
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28176E108
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Eli Lilly Co
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29084Q100
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Empire District Electric
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291641108
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Endurance Specialty Holdings
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628
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Enersys
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29275Y102
699
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Engility Holdings Inc
COM
29285W104
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28400
Ennis Inc
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293389102
463
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35100
Enstar Group Ltd
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Entergy Corp
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Enterprise Bancorp Inc
COM
293668109
265
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0
Eplus Inc com
COM
294268107
354
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Equifax Inc
COM
294429105
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Equity Lifestyle Properties
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29472R108
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27400
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26885G109
442
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Erie Indemnity Co
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29530P102
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Essex Property Trust
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3700
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COM
297425100
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2401
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300
Everbank Finl Corp
COM
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Exactech Inc
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30064E109
830
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21300
Exlservice Holdings
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506
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0
Expedia Inc
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18359
Exponet Inc
COM
30214U102
781
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11005
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0
Express Scripts Holdings Co
COM
30219G108
431
6095
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2500
Exxon Mobil Corp
COM
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12450
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COM
302520101
246
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0
20500
Fabrinet HS
COM
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Facebook Inc
COM
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148751
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0
Fair Isaac and Co
COM
303250104
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0
Fairchild Semiconductor
COM
303726103
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49500
Federal Realty Investment Trus
COM
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7500
Federal Signal Corp
COM
313855108
1225
92463
SH
SOLE
17463
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75000
Federated National Hldg Co
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31422T101
1043
37109
SH
SOLE
4309
0
32800
Felcor Lodging Trust Inc
COM
31430F101
1312
140068
SH
SOLE
23268
0
116800
Fidelity & Guaranty Life
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315785105
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43023
SH
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1823
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41200
Fidelity Natl Info
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31620M106
2996
53198
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38798
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14400
Fidelity Southern Corp
COM
316394105
740
54013
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SOLE
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33518
Finish Line
COM
317923100
246
9800
SH
SOLE
0
0
9800
First Bancorp PR Com New
COM
318672706
1318
277464
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SOLE
46064
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231400
First Bancorp/NC
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318910106
808
50378
SH
SOLE
19028
0
31350
First Bus Fin'l Svcs Inc
COM
319390100
833
18959
SH
SOLE
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12000
First Busey Corp
COM
319383105
217
38915
SH
SOLE
15
0
38900
First Citizens Bancshares Inc
COM
31946M103
380
1753
SH
SOLE
153
0
1600
First Comm Bancshares
COM
31983A103
443
30967
SH
SOLE
5617
0
25350
First Defiance Financial Co
COM
32006W106
695
25714
SH
SOLE
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16050
First Finl Corp Indiana
COM
320218100
911
29417
SH
SOLE
11017
0
18400
First Intst Bancsystem
COM
32055Y201
1939
72940
SH
SOLE
27490
0
45450
First Merchants Corp
COM
320817109
1917
94848
SH
SOLE
32148
0
62700
First Midwest Bancorp
COM
320867104
1205
74869
SH
SOLE
10019
0
64850
First Niagara Finl Grp
COM
33582V108
1284
154090
SH
SOLE
154090
0
0
Firstmerit Corp
COM
337915102
256
14505
SH
SOLE
0
0
14505
Fiserv Inc
COM
337738108
9834
152137
SH
SOLE
127337
0
24800
Fleetmatics Group PLC
COM
G35569105
315
10304
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10304
0
0
Fluor Corp (New)
COM
343412102
217
3243
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SOLE
3243
0
0
Flushing Financial Corp
COM
343873105
650
35560
SH
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24910
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10650
Forrester Research Inc
COM
346563109
380
10304
SH
SOLE
10304
0
0
Forward Air Corporation
COM
349853101
853
19007
SH
SOLE
19007
0
0
Franklin Street Pptys
COM
35471R106
1300
115836
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22136
0
93700
Fresh Del Monte
COM
G36738105
964
30212
SH
SOLE
30212
0
0
G & K Services Inc Cl A
COM
361268105
566
10205
SH
SOLE
10205
0
0
Gallagher Arthur J & C
COM
363576109
6336
139667
SH
SOLE
136671
0
2996
Gamestop Corp Class A
COM
36467W109
2454
59545
SH
SOLE
59545
0
0
Gap Int'l Del
COM
364760108
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219631
SH
SOLE
219631
0
0
General Comm Inc Cl A
COM
369385109
300
27482
SH
SOLE
27482
0
0
General Dynamics
COM
369550108
5551
43671
SH
SOLE
43671
0
0
General Electric
COM
369604103
5596
218399
SH
SOLE
218399
0
0
General Mills
COM
370334104
11443
226803
SH
SOLE
165267
0
61536
Genesco Inc
COM
371532102
225
3002
SH
SOLE
3002
0
0
Genpact Limited
COM
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675
41331
SH
SOLE
41331
0
0
Geo Group Inc
COM
36162J106
1086
28411
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28411
0
0
Getty Realty Corp
COM
374297109
584
34327
SH
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27200
Gilead Sciences Inc
COM
375558103
15606
146599
SH
SOLE
146599
0
0
Gladstone Commercial Corp
COM
376536108
369
21709
SH
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21709
0
0
Global Brass and Copper
COM
37953G103
1017
69286
SH
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12086
0
57200
Global Cash Access Hldgs
COM
378967103
963
142626
SH
SOLE
29026
0
113600
Global Payments Inc
COM
37940X102
252
3593
SH
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3593
0
0
Global Sources Ltd Ord
COM
G39300101
112
16628
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0
13235
Google Inc Class A
COM
38259P508
27902
47419
SH
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43942
0
3477
Google Inc Class C nonvoting
COM
38259P706
21768
37701
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34224
0
3477
Government Properties Inc
COM
38376A103
2413
110115
SH
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56915
0
53200
Great Southern Bancorp
COM
390905107
972
32017
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0
19750
Greatbatch Inc Com
COM
39153L106
2281
53532
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28632
0
24900
Green Plains Inc
COM
393222104
1228
32819
SH
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5319
0
27500
Greenbrier Companies
COM
393657101
1036
14109
SH
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4109
0
10000
Gulf Island Fabric
COM
402307102
410
23810
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3910
0
19900
HCA Holdings Inc
COM
40412C101
10773
152761
SH
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152761
0
0
HSN Inc
COM
404303109
1186
19314
SH
SOLE
19314
0
0
Hacket Group
COM
404609109
133
22302
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SOLE
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0
14300
Hallador Energy Co
COM
40609P105
226
19065
SH
SOLE
11665
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7400
Halliburton Company
COM
406216101
365
5651
SH
SOLE
5651
0
0
Hancock Hldg Co
COM
410120109
3289
102613
SH
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41413
0
61200
Handy & Harman Ltd Co
COM
410315105
426
16207
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3507
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12700
Hanesbrands Inc Com
COM
410345102
4735
44067
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SOLE
44067
0
0
Hanover Insurance Group Inc
COM
410867105
6966
113410
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SOLE
94783
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18627
Harbinger Group
COM
41146A106
298
22700
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3700
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19000
Harris Corp
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413875105
10614
159842
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144842
0
15000
Harte-Hanks Inc
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416196103
102
16009
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16009
0
0
Haverty Furniture
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397
18216
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18216
0
0
Hawkins Inc
COM
420261109
224
6202
SH
SOLE
6202
0
0
Health Care Reit Inc
COM
42217K106
5412
86759
SH
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52059
0
34700
Health Net Inc
COM
42222G108
7186
155830
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155830
0
0
Healthcare Tr Amer Inc Cl
COM
42225P105
328
28223
SH
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28223
0
0
Healthsouth Corp New
COM
421924309
2136
57879
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32579
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25300
Heartland Financial USA
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42234Q102
840
35164
SH
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13264
0
21900
Henry Jack & Assoc Inc
COM
426281101
6914
124201
SH
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96930
0
27271
Hersha Hospitality
COM
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1350
211880
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35280
0
176600
Hershey Foods
COM
427866108
9354
98014
SH
SOLE
75057
0
22957
Hewlett-Packard Company
COM
428236103
12943
364895
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SOLE
364895
0
0
Highwoods Properties
COM
431284108
1192
30622
SH
SOLE
29022
0
1600
Hill Int'l Al Inc
COM
431466101
233
58200
SH
SOLE
0
0
58200
Hill Rom Holdings Inc
COM
431475102
2296
55403
SH
SOLE
55403
0
0
Hillenbrand Inc
COM
431571108
1110
35906
SH
SOLE
35906
0
0
Home Depot
COM
437076102
28225
307654
SH
SOLE
266503
0
41151
Home Properties Inc
COM
437306103
5063
86917
SH
SOLE
68017
0
18900
Hometrust Bancshares Inc
COM
437872104
230
15706
SH
SOLE
15706
0
0
Honeywell Int'l Inc
COM
438516106
1265
13577
SH
SOLE
13577
0
0
Horizon Bancorp
COM
440407104
653
28340
SH
SOLE
11115
0
17225
Hormel Foods Corp
COM
440452100
9663
188021
SH
SOLE
144840
0
43181
Hospitality Properties Trust
COM
44106M102
13781
513247
SH
SOLE
466877
0
46370
Hub Group Inc
COM
443320106
532
13108
SH
SOLE
13108
0
0
Hudson Pac Pptys Inc
COM
444097109
896
36324
SH
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24
0
36300
Hunt (JB) Transport
COM
445658107
954
12881
SH
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2781
0
10100
Huntington Ingalls Ind
COM
446413106
7698
73865
SH
SOLE
73865
0
0
Huntsman Corp
COM
447011107
2484
95537
SH
SOLE
95537
0
0
Huron Consulting Group Inc
COM
447462102
1602
26269
SH
SOLE
18469
0
7800
Hyperion Therapeutics Inc
COM
44915N101
210
8309
SH
SOLE
109
0
8200
Hyster-Yale Materials Handling
COM
449172105
664
9260
SH
SOLE
9260
0
0
IAC Interactive Corp
COM
44919P508
5484
83205
SH
SOLE
70632
0
12573
ICF Int'l Inc
COM
44925C103
564
18307
SH
SOLE
18307
0
0
ICU Medical Inc
COM
44930G107
700
10905
SH
SOLE
10905
0
0
IDT Corp Com Cl B
COM
448947507
1206
75087
SH
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20787
0
54300
Idacorp Inc
COM
451107106
1122
20912
SH
SOLE
20912
0
0
Impax Laboratories Inc
COM
45256B101
1669
70367
SH
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20967
0
49400
Independent Bank Corp/MA
COM
453836108
842
23557
SH
SOLE
17907
0
5650
Independent Bank Corp/MI
COM
453838609
493
41300
SH
SOLE
0
0
41300
Infinity Prop & Casualty
COM
45665Q103
570
8904
SH
SOLE
8904
0
0
Ingredion Intl
COM
457187102
4943
65207
SH
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39707
0
25500
Inland Real Estate
COM
457461200
767
77329
SH
SOLE
77329
0
0
Innophos Holdings Inc Com
COM
45774N108
315
5704
SH
SOLE
5704
0
0
Insight Enterprises Inc
COM
45765U103
2063
91154
SH
SOLE
41954
0
49200
Int'l Business Machines
COM
459200101
37440
197227
SH
SOLE
173291
0
23936
Int'l Rectifier Corp
COM
460254105
265
6752
SH
SOLE
6752
0
0
Integra Lifesciences
COM
457985208
825
16606
SH
SOLE
16606
0
0
Intel Corp
COM
458140100
24937
716147
SH
SOLE
627160
0
88987
Intelsat S.A. Shs
COM
L5140P101
1124
65532
SH
SOLE
12532
0
53000
Intervest Bancshares Corp
COM
460927106
223
23260
SH
SOLE
960
0
22300
Intralinks Hldgs
COM
46118H104
845
104254
SH
SOLE
19354
0
84900
Intuit Inc
COM
461202103
12907
147251
SH
SOLE
116851
0
30400
Invesco Mortgage Capital
COM
46131B100
2508
159538
SH
SOLE
78338
0
81200
Investors Bancorp Inc
COM
46146L101
275
27112
SH
SOLE
0
0
27112
Investors Real Estate Trust
COM
461730103
971
126048
SH
SOLE
112048
0
14000
Isle of Capri Casino Inc
COM
464592104
1034
137773
SH
SOLE
26573
0
111200
Ixys Corp
COM
46600W106
334
31750
SH
SOLE
3050
0
28700
J and J Snack Foods Corp
COM
466032109
993
10605
SH
SOLE
10605
0
0
J2 Global Inc
COM
48123V102
1067
21613
SH
SOLE
21613
0
0
JM Smucker Co
COM
832696405
8245
83284
SH
SOLE
61384
0
21900
JP Morgan Chase & Co
COM
46625H100
6286
104338
SH
SOLE
104338
0
0
Jabil Circuit Inc
COM
466313103
1007
49918
SH
SOLE
49918
0
0
Jack In The Box Inc
COM
466367109
1332
19525
SH
SOLE
19525
0
0
Janus Capital Grp
COM
47102X105
1998
137364
SH
SOLE
28364
0
109000
Johnson & Johnson
COM
478160104
38828
364272
SH
SOLE
318916
0
45356
Johnson Controls Inc
COM
478366107
8801
200012
SH
SOLE
200012
0
0
Jones Lang La Salle Inc
COM
48020Q107
7076
56000
SH
SOLE
56000
0
0
K 12 Inc
COM
48273U102
829
51911
SH
SOLE
10611
0
41300
KMG Chemicals Inc
COM
482564101
283
17361
SH
SOLE
3361
0
14000
Kadant Inc
COM
48282T104
1337
34225
SH
SOLE
8225
0
26000
Kaiser Aluminum Corp
COM
483007704
367
4804
SH
SOLE
4804
0
0
Kellogg Co
COM
487836108
8918
144765
SH
SOLE
109795
0
34970
Kimball Intl
COM
494274103
1222
81160
SH
SOLE
16260
0
64900
Kimberly-Clark
COM
494368103
17929
166672
SH
SOLE
133672
0
33000
Korn/Ferry Int'l
COM
500643200
494
19800
SH
SOLE
0
0
19800
Kraft Foods Group Inc
COM
50076Q106
8776
155597
SH
SOLE
112800
0
42797
Kroger Co
COM
501044101
10868
208998
SH
SOLE
159197
0
49801
Lab Corp of American Holding
COM
50540R409
544
5341
SH
SOLE
1341
0
4000
Laclede Group Inc
COM
505597104
831
17907
SH
SOLE
17907
0
0
Lake Land Finl
COM
511656100
601
16006
SH
SOLE
13606
0
2400
Lancaster Colony Corp
COM
513847103
1075
12605
SH
SOLE
12605
0
0
Landstar Sys Inc
COM
515098101
7001
96980
SH
SOLE
75880
0
21100
Lannett Company Inc Delaware
COM
516012101
202
4420
SH
SOLE
4420
0
0
Lasalle Hotel Ppty
COM
517942108
2181
63692
SH
SOLE
12092
0
51600
Lazard Ltd
COM
G54050102
9617
189667
SH
SOLE
189667
0
0
Lear Corporation
COM
521865204
8739
101126
SH
SOLE
101126
0
0
Liberty Interactive Corp
COM
53071M104
1776
62260
SH
SOLE
62260
0
0
Linear Technology
COM
535678106
3384
76224
SH
SOLE
45415
0
30809
Littelfuse Inc
COM
537008104
870
10203
SH
SOLE
10203
0
0
Lockheed Martin Corp
COM
539830109
27356
149666
SH
SOLE
132667
0
16999
Lorillard Inc
COM
544147101
362
6035
SH
SOLE
6035
0
0
Lowe's Companies
COM
548661107
17150
324074
SH
SOLE
324074
0
0
Lumos Networks Corp
COM
550283105
233
14305
SH
SOLE
14305
0
0
Lyondellbasell Industries
COM
N53745100
14198
130658
SH
SOLE
130658
0
0
M & T Bank Corporation
COM
55261F104
5850
47441
SH
SOLE
34941
0
12500
MB Financial Bank N A
COM
55264U108
370
13350
SH
SOLE
0
0
13350
MGE Energy Inc
COM
55277P104
1787
47939
SH
SOLE
28439
0
19500
MGIC Investment Corp
COM
552848103
113
14400
SH
SOLE
0
0
14400
MSA Safety
COM
553498106
994
20121
SH
SOLE
20121
0
0
MTS Systems Corp
COM
553777103
765
11204
SH
SOLE
11204
0
0
Mack Cali Realty Corp
COM
554489104
1945
101739
SH
SOLE
38139
0
63600
Macys Inc
COM
55616P104
7180
123404
SH
SOLE
123404
0
0
Madden Steven Ltd
COM
556269108
1019
31600
SH
SOLE
31600
0
0
Madison Square Garden Company
COM
55826P100
418
6309
SH
SOLE
6309
0
0
Magellan Health Inc
COM
559079207
942
17210
SH
SOLE
17210
0
0
Maiden Holdings Lts
COM
G5753U112
611
55059
SH
SOLE
5859
0
49200
Mainsource Financial Group Inc
COM
56062Y102
583
33769
SH
SOLE
10669
0
23100
Manhattan Assoc
COM
562750109
1145
34232
SH
SOLE
34232
0
0
Manning & Napier Inc.
COM
56382Q102
1132
67399
SH
SOLE
13399
0
54000
Mantech Int'l Corp A
COM
564563104
618
22909
SH
SOLE
22909
0
0
Marathon Oil
COM
565849106
3637
96744
SH
SOLE
96744
0
0
Marathon Petroleum
COM
56585A102
9153
108091
SH
SOLE
108091
0
0
Marcus Corp
COM
566330106
1155
73059
SH
SOLE
19759
0
53300
Markel Corp
COM
570535104
3948
6205
SH
SOLE
6205
0
0
Marriott Vacations Worldwide C
COM
57164Y107
1743
27477
SH
SOLE
5377
0
22100
Marsh & McLennan
COM
571748102
12067
230533
SH
SOLE
170933
0
59600
Marten Transport Ltd
COM
573075108
233
13064
SH
SOLE
13064
0
0
Marvell Technologies Group
COM
G5876H105
5571
413275
SH
SOLE
337275
0
76000
Masco Corp
COM
574599106
3893
162736
SH
SOLE
162736
0
0
Mastercard Inc Class A
COM
57636Q104
1656
22398
SH
SOLE
22398
0
0
Materion Corp Com
COM
576690101
1089
35506
SH
SOLE
7506
0
28000
Matson Inc
COM
57686G105
2008
80200
SH
SOLE
39400
0
40800
Maxim Integrated Prod
COM
57772K101
2915
96369
SH
SOLE
88700
0
7669
McCormick & Co
COM
579780206
4065
60761
SH
SOLE
33261
0
27500
McDonald's Corp
COM
580135101
16861
177837
SH
SOLE
142237
0
35600
McKesson Corp
COM
58155Q103
28093
144306
SH
SOLE
127975
0
16331
Medicines Co
COM
584688105
983
44022
SH
SOLE
7622
0
36400
Medtronic Inc
COM
585055106
10230
165133
SH
SOLE
133058
0
32075
Mentor Graphics
COM
587200106
2626
128127
SH
SOLE
64127
0
64000
Merck and Co Inc
COM
58933Y105
38027
641465
SH
SOLE
563333
0
78132
Mercury General Corp
COM
589400100
3083
63160
SH
SOLE
48960
0
14200
Meridian Bancorp Inc
COM
58958U103
189
17878
SH
SOLE
17878
0
0
Meridian Bioscience
COM
589584101
467
26344
SH
SOLE
26344
0
0
Mesa Labs Inc Com
COM
59064R109
203
3501
SH
SOLE
3501
0
0
Meta Finl Group
COM
59100U108
295
8352
SH
SOLE
6302
0
2050
Microchip Technology Inc
COM
595017104
611
12917
SH
SOLE
12917
0
0
Micron Technology
COM
595112103
11217
327408
SH
SOLE
327408
0
0
Microsemi Corp
COM
595137100
811
31909
SH
SOLE
8909
0
23000
Microsoft Corp
COM
594918104
53886
1162327
SH
SOLE
1056379
0
105948
Microstrategy Inc
COM
594972408
302
2302
SH
SOLE
2302
0
0
Mid-Amer Apart Cmty
COM
59522J103
6357
96829
SH
SOLE
75329
0
21500
Midsouth Bancorp
COM
598039105
788
42123
SH
SOLE
6673
0
35450
Midwestone Financial Group Inc
COM
598511103
361
15657
SH
SOLE
6057
0
9600
Modine Manufacturing
COM
607828100
1027
86446
SH
SOLE
18146
0
68300
Molson Coors Brewing Co Cl B
COM
60871R209
219
2935
SH
SOLE
2935
0
0
Monarch Casino & Rest
COM
609027107
413
34667
SH
SOLE
6867
0
27800
Mondelez Int'l
COM
609207105
3228
94192
SH
SOLE
21892
0
72300
Moneygram Int'l
COM
60935Y208
977
77864
SH
SOLE
12264
0
65600
Monotype Imaging Holdings
COM
61022P100
822
29012
SH
SOLE
29012
0
0
Monsanto Co
COM
61166W101
276
2448
SH
SOLE
2448
0
0
Montpelier Re Holdings Ltd
COM
G62185106
927
29812
SH
SOLE
29812
0
0
Moog Inc Cl A
COM
615394202
3416
49929
SH
SOLE
26329
0
23600
Morgan Stanley
COM
617446448
2543
73547
SH
SOLE
73547
0
0
Murphy USA Inc Co
COM
626755102
994
18716
SH
SOLE
18716
0
0
Mwi Veterinary Supply Inc
COM
55402X105
1107
7456
SH
SOLE
7456
0
0
Mylan Labs Inc
COM
628530107
488
10717
SH
SOLE
10717
0
0
Myr Group Inc
COM
55405W104
820
34025
SH
SOLE
9825
0
24200
NBT Bancorp Inc
COM
628778102
1770
78589
SH
SOLE
30039
0
48550
NIC Inc
COM
62914B100
783
45433
SH
SOLE
45433
0
0
NPS Pharmaceuticals
COM
62936P103
523
20115
SH
SOLE
2915
0
17200
NVE Corp
COM
629445206
227
3502
SH
SOLE
3502
0
0
NVR Inc
COM
62944T105
2972
2630
SH
SOLE
2630
0
0
Nathan's Famous Inc
COM
632347100
237
3501
SH
SOLE
3501
0
0
Natl Bankshares
COM
634865109
250
9003
SH
SOLE
4003
0
5000
Natl Cinemedia
COM
635309107
288
19805
SH
SOLE
19805
0
0
Natl Health Investors
COM
63633D104
967
16907
SH
SOLE
16907
0
0
Natl Healthcare Corp
COM
635906100
361
6502
SH
SOLE
6502
0
0
Natl Instruments Corp
COM
636518102
236
7613
SH
SOLE
7613
0
0
Natl Western Life Ins Co
COM
638522102
871
3526
SH
SOLE
726
0
2800
Natus Medical Inc
COM
639050103
494
16723
SH
SOLE
16723
0
0
Navigant Consulting Co
COM
63935N107
1706
122642
SH
SOLE
62442
0
60200
Navigators Group Inc
COM
638904102
616
10010
SH
SOLE
10010
0
0
Neenah Paper Inc
COM
640079109
488
9114
SH
SOLE
6214
0
2900
Neogen Corp
COM
640491106
868
21959
SH
SOLE
21959
0
0
Netscout Systems Inc
COM
64115T104
769
16779
SH
SOLE
16779
0
0
Neustar Inc Class A
COM
64126X201
1012
40756
SH
SOLE
8156
0
32600
New Jersey Resources
COM
646025106
2735
54130
SH
SOLE
27030
0
27100
New Residential Inv Corp
COM
64828T201
103
17600
SH
SOLE
17600
0
0
New York Community Bancorp
COM
649445103
4681
294925
SH
SOLE
226286
0
68639
Newell Rubbermaid Inc
COM
651229106
2876
83570
SH
SOLE
83570
0
0
Newpark Res Inc
COM
651718504
152
12206
SH
SOLE
12206
0
0
Newport Corp
COM
651824104
1046
58998
SH
SOLE
11998
0
47000
Nike Inc
COM
654106103
504
5647
SH
SOLE
5647
0
0
Norfolk Southern Corp
COM
655844108
899
8054
SH
SOLE
8054
0
0
Northern Trust Corp
COM
665859104
19500
286630
SH
SOLE
252098
0
34532
Northrim Bancorp Inc
COM
666762109
412
15556
SH
SOLE
6256
0
9300
Northrop Grumman Corp
COM
666807102
10889
82640
SH
SOLE
66076
0
16564
Northwest Bancshares Inc
COM
667340103
834
68901
SH
SOLE
55826
0
13075
Northwest Natl Gas Co
COM
667655104
842
19908
SH
SOLE
19908
0
0
Northwest Pipe Company
COM
667746101
396
11609
SH
SOLE
3609
0
8000
Norwegian Cruise Line
COM
G66721104
6534
181378
SH
SOLE
138182
0
43196
Nutraceutical Int'l
COM
67060Y101
568
27163
SH
SOLE
11363
0
15800
O'Reilly Automotive
COM
67103H107
10549
70157
SH
SOLE
55057
0
15100
OFG Bancorp
COM
67103X102
1370
91428
SH
SOLE
12828
0
78600
Occidental Petroleum
COM
674599105
10926
113634
SH
SOLE
111234
0
2400
Oceanfirst Finl Corp
COM
675234108
352
22114
SH
SOLE
14114
0
8000
Old Dominion Freight
COM
679580100
516
7301
SH
SOLE
7301
0
0
Old Natl Bancorp
COM
680033107
301
23150
SH
SOLE
0
0
23150
Olin Corp
COM
680665205
1618
64054
SH
SOLE
12454
0
51600
Omega Protein Corp
COM
68210P107
962
76930
SH
SOLE
15030
0
61900
Omnicell Inc
COM
68213N109
493
18009
SH
SOLE
18009
0
0
Omnicom Group Inc
COM
681919106
247
3581
SH
SOLE
3581
0
0
Omnivision Tech
COM
682128103
1736
65594
SH
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12594
0
53000
On Semiconductor Co
COM
682189105
4995
558665
SH
SOLE
558665
0
0
Oppenheimer Hldgs Inc
COM
683797104
213
10511
SH
SOLE
11
0
10500
Oracle Systems Corp
COM
68389X105
26335
687943
SH
SOLE
657565
0
30378
Orbitz Worldwide Inc
COM
68557K109
1102
139923
SH
SOLE
27823
0
112100
Orthofix Int'l NV
COM
N6748L102
1594
51459
SH
SOLE
22159
0
29300
Osi Systems
COM
671044105
2258
35570
SH
SOLE
18870
0
16700
Otter Tail Power Company
COM
689648103
761
28527
SH
SOLE
28527
0
0
Owens & Minor Inc
COM
690732102
1016
31013
SH
SOLE
31013
0
0
PAM Transport Svs
COM
693149106
1032
28462
SH
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8662
0
19800
PC Connection Inc
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37500
PG & E Corp
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44600
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69370C100
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People's United Financial Inc
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Pfizer Inc
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Premiere Global Svcs Inc
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Privatebancorp Inc
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Procter & Gamble Co
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Public Storage Inc
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Qad Inc Cl A
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Quad Graphics Inc
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Qualcomm Inc
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Quality Distribution Inc
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Qualys Inc
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Reading International Inc
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7591EP100
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Renasant Corp
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Renewable Energy Group
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Republic Services Inc
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Scansource Inc
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Scotts Miracle Gro Company
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326
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Sherwin Williams Co
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Steris Corporation
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Stone Energy Corp
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Stryker Corp
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Sun Comm Inc
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COM
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610
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Susquehanna Bancshares
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833
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Sykes Enterprises
COM
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Symantec
COM
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Symetra Finl Corp
COM
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Symmetry Med In
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COM
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Sysco Corp
COM
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TFS Finl
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Take-2 Interactive
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Teletech Holdings Inc
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Two Hbrs Investment
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SOLE
21472
0
0
VSE Corp
COM
918284100
1038
21163
SH
SOLE
8063
0
13100
Vaalco Energy Inc New
COM
91851C201
1171
137714
SH
SOLE
26214
0
111500
Valero Energy Corp
COM
91913Y100
9726
210189
SH
SOLE
210189
0
0
Valley Natl Bancorp
COM
919794107
112
11500
SH
SOLE
0
0
11500
Vascular Solutions Inc
COM
92231M109
421
17008
SH
SOLE
17008
0
0
Vector Group Ltd
COM
92240M108
1150
51814
SH
SOLE
51814
0
0
Vectren Corp
COM
92240G101
12593
315593
SH
SOLE
282124
0
33469
Ventas Inc
COM
92276F100
7650
123474
SH
SOLE
90174
0
33300
Verint Systems Inc
COM
92343X100
1409
25325
SH
SOLE
25325
0
0
Verisign Inc
COM
92343E102
2109
38253
SH
SOLE
20136
0
18117
Verisk Analytics Inc
COM
92345Y106
1294
21249
SH
SOLE
8449
0
12800
Verizon Communications
COM
92343V104
46364
927453
SH
SOLE
827314
0
100139
Viacom Inc Cl B
COM
92553P201
22193
288443
SH
SOLE
256917
0
31526
Viad Corporation
COM
92552R406
348
16806
SH
SOLE
16806
0
0
Visa Inc
COM
92826C839
7789
36501
SH
SOLE
23894
0
12607
W & T Offshore Inc
COM
92922P106
891
80941
SH
SOLE
13541
0
67400
W P Carey Inc
COM
92936U109
5397
84617
SH
SOLE
82417
0
2200
WD-40 Co
COM
929236107
585
8603
SH
SOLE
8603
0
0
WGL Holdings Inc
COM
92924F106
1501
35615
SH
SOLE
3715
0
31900
WR Berkley Corp
COM
084423102
1682
35187
SH
SOLE
25987
0
9200
WSFS Financial Corp
COM
929328102
1666
23257
SH
SOLE
9707
0
13550
Wal Mart Stores
COM
931142103
17956
234802
SH
SOLE
182619
0
52183
Walt Disney Productions
COM
254687106
3050
34253
SH
SOLE
34253
0
0
Warren Resources Inc
COM
93564A100
1289
243067
SH
SOLE
46267
0
196800
Washington Federal Inc
COM
938824109
275
13500
SH
SOLE
0
0
13500
Waste Connections Inc
COM
941053100
7335
151161
SH
SOLE
116761
0
34400
Waste Management Inc
COM
94106L109
10809
227414
SH
SOLE
177746
0
49668
Waterstone Financial Inc New
COM
94188P101
151
13061
SH
SOLE
12204
0
857
Watsco Inc
COM
942622200
819
9503
SH
SOLE
9503
0
0
Webster Fin'l Corp
COM
947890109
298
10200
SH
SOLE
0
0
10200
Weis Mkts Inc Com
COM
948849104
340
8704
SH
SOLE
8704
0
0
Wellpoint Inc
COM
94973V107
4559
38111
SH
SOLE
29429
0
8682
Wells Fargo & Co
COM
949746101
39779
766882
SH
SOLE
678406
0
88476
Werner Enterprises Inc
COM
950755108
769
30512
SH
SOLE
30512
0
0
Wesbanco Inc
COM
950810101
2192
71638
SH
SOLE
28338
0
43300
Wesco Aircrafts Hldgs
COM
950814103
338
19413
SH
SOLE
19413
0
0
West Bancorporation
COM
95123P106
164
11606
SH
SOLE
1906
0
9700
West Corp
COM
952355204
1704
57838
SH
SOLE
34738
0
23100
West Pharmaceutical Services
COM
955306105
1192
26617
SH
SOLE
26617
0
0
Western Asset Mtg Cap
COM
95790D105
929
62818
SH
SOLE
10718
0
52100
Western Digital Co
COM
958102105
655
6723
SH
SOLE
6723
0
0
Western Union Company
COM
959802109
790
49204
SH
SOLE
49204
0
0
Weyco Group Inc
COM
962149100
380
15107
SH
SOLE
6507
0
8600
White Mtns Ins Group
COM
G9618E107
3992
6335
SH
SOLE
4876
0
1459
Whiting Petroleum Corp New
COM
966387102
2422
31226
SH
SOLE
31226
0
0
Wilshire Bancorp Inc
COM
97186T108
1445
156530
SH
SOLE
25930
0
130600
Winmark Corp Com
COM
974250102
258
3501
SH
SOLE
3501
0
0
Wintrust Finl Corp
COM
97650W108
3049
68243
SH
SOLE
29443
0
38800
Wisconsin Energy
COM
976657106
4430
103021
SH
SOLE
91821
0
11200
World Fuel Services Corp
COM
981475106
3683
92258
SH
SOLE
75698
0
16560
XO Communications Inc
COM
983772104
354
31501
SH
SOLE
31501
0
0
Xcel Energy Inc
COM
98389B100
1385
45543
SH
SOLE
243
0
45300
Yahoo Inc
COM
984332106
533
13076
SH
SOLE
13076
0
0
Yum Brands Inc
COM
988498101
8730
121278
SH
SOLE
87106
0
34172
ZEP Inc
COM
98944B108
730
52015
SH
SOLE
13615
0
38400
Zagg Inc
COM
98884U108
186
33210
SH
SOLE
9010
0
24200
Zimmer Holdings Inc
COM
98956P102
2484
24697
SH
SOLE
13902
0
10795
Zoetis Inc
COM
98978V103
3467
93828
SH
SOLE
53346
0
40482