0000950123-11-049792.txt : 20110513 0000950123-11-049792.hdr.sgml : 20110513 20110513100021 ACCESSION NUMBER: 0000950123-11-049792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11838269 BUSINESS ADDRESS: STREET 1: 222 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6174244700 MAIL ADDRESS: STREET 1: 222 BERKELEY ST CITY: BOSTON STATE: MA ZIP: 02184 13F-HR 1 b86598e13fvhr.txt 13F-HR -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ------------------------ FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: MARCH 31, 2011 ------------------------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MARTINGALE ASSET MANAGEMENT LP ------------------------------------------------------- Address: 222 BERKELEY STREET ------------------------------------------------------- BOSTON, MA 02116 ------------------------------------------------------- ------------------------------------------------------- Form 13F File Number: 28- 04632 ------------------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Betty Davis ------------------------------------------------------- Title: Vice President ------------------------------------------------------- Phone: 617-424-4700 ------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Betty Davis Boston, MA 5/12/11 ------------------------------- ------------------------------------------------------ ---------------------- [Signature] [City, State] [Date]
Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name ------------------------------------ 28- ---------------- [Repeat as necessary.]
-------------------------------------------------------------------------------- -------------------------------------------------------------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------------------------- Form 13F Information Table Entry Total: 611 --------------------------------------- 1640 Form 13F Information Table Value Total: -------------------------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- none /s/ Betty Davis --------- -------------------- ---------------------------------------- [Repeat as necessary.]
Martingale Asset Management, L.P. FORM 13F 31-Mar-11
Title Voting Authority of Value Shares/ Sh/ Put/ Invstmt Other ---------------------- Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ --------------- -------- ------- --- ---- ------- -------- ------- ------ ------- 3M Company COM 88579Y101 1144 12228 SH Sole 12228 AES Corporation COM 00130H105 11020 847626 SH Sole 685326 162300 AOL Inc COM 00184X105 1463 74869 SH Sole 74869 AT&T COM 00206R102 18074 590437 SH Sole 408675 181762 AVX Corporation COM 002444107 615 41206 SH Sole 41206 Abbott Labs COM 002824100 16133 328896 SH Sole 258282 70614 Accenture PLC Ireland COM G1151C101 5949 108217 SH Sole 99417 8800 Advance American Cash Adva COM 00739W107 997 187950 SH Sole 56050 131900 Advance Auto Parts COM 00751Y106 7256 110572 SH Sole 81926 28646 Aetna Inc New COM 00817Y108 378 10083 SH Sole 10083 Agilent Technologies Inc COM 00846U101 2143 47851 SH Sole 47851 Air Transport Services Gr COM 00922R105 1100 130142 SH Sole 32042 98100 Alamo Group Inc COM 011311107 904 32918 SH Sole 10818 22100 Albany Int'l Cl A COM 012348108 222 8900 SH Sole 8900 Albany Molecular COM 012423109 74 17200 SH Sole 2600 14600 Alliance One Int'l Inc COM 018772103 161 39900 SH Sole 39900 Allied World Assurance Holding COM H01531104 1872 29846 SH Sole 29846 Alpha & Omega Semiconductor COM G6331P104 531 41814 SH Sole 9614 32200 Amazon.Com Inc COM 023135106 824 4572 SH Sole 4572 Amdocs Ltd Ord COM G02602103 2265 78492 SH Sole 59492 19000 Amerco COM 023586100 2058 21210 SH Sole 12310 8900 Ameren Corporation COM 023608102 2203 78468 SH Sole 52768 25700 American Axle & Mfg COM 024061103 542 43030 SH Sole 43030 American Express COM 025816109 1085 23996 SH Sole 23996 American Safety Insurance Hold COM G02995101 511 23807 SH Sole 6407 17400 Ameriprise Financial Inc COM 03076C106 2881 47155 SH Sole 42355 4800 Ameris Bancorp COM 03076K108 317 31194 SH Sole 4800 26394 Amerisourcebergen Corp COM 03073E105 625 15795 SH Sole 95 15700 Amgen Inc COM 031162100 5544 103705 SH Sole 75520 28185 Amkor Technologies COM 031652100 606 89846 SH Sole 89846 Anixter Int'l COM 035290105 3455 49425 SH Sole 33125 16300 Apache Corp COM 037411105 5983 45694 SH Sole 38494 7200 Apple Computer Inc COM 037833100 27940 80169 SH Sole 69208 10961 Applied Industrial Tech Inc COM 03820C105 1781 53527 SH Sole 53527 Applied Materials COM 038222105 1311 83886 SH Sole 83886 Arlington Asset Inv Corp COM 041356205 414 13600 SH Sole 4800 8800 Artio Global Invest Inc COM 04315B107 901 55723 SH Sole 11823 43900 Ascena Retail Group Inc COM 04351G101 318 9807 SH Sole 1707 8100 Ashford Hospitality Trust COM 044103109 1353 122738 SH Sole 31038 91700 Astoria Fin'l Corp COM 046265104 861 59900 SH Sole 59900 Atlas Air Worldwide COM 049164205 3746 53716 SH Sole 35716 18000 Atmos Energy Corp COM 049560105 4767 139790 SH Sole 87890 51900 Autozone Inc COM 053332102 5939 21710 SH Sole 14110 7600 Axis Capital Holdings COM G0692U109 4372 125193 SH Sole 74593 50600 BGC Partners Inc COM 05541T101 199 21368 SH Sole 21368
BMC Software Inc COM 055921100 919 18473 SH Sole 18473 Ball Corp COM 058498106 3973 110818 SH Sole 67418 43400 Bancfirst Corp COM 05945F103 466 10905 SH Sole 405 10500 Bancorp Inc Del COM 05969A105 221 23900 SH Sole 23900 Bank of America Corp COM 060505104 8350 626400 SH Sole 499000 127400 Bank of Marin Bancorp CA COM 063425102 258 6902 SH Sole 1102 5800 Bank of the Ozarks COM 063904106 473 10804 SH Sole 4 10800 Bankfinancial Corp Com COM 06643P104 243 26409 SH Sole 3709 22700 Bard (C R) COM 067383109 625 6289 SH Sole 6289 Barrick Gold Corp COM 067901108 204 3917 SH Sole 17 3900 Baxter Int'l Inc COM 071813109 13705 254874 SH Sole 206074 48800 Becton Dickinson & Company COM 075887109 3254 40867 SH Sole 40867 Berkshire Hathaway Inc CL B COM 084670702 3084 36874 SH Sole 23774 13100 Best Buy Inc COM 086516101 1355 47166 SH Sole 66 47100 Biglari Hldgs COM 08986R101 954 2251 SH Sole 851 1400 Bill Barrett Corp COM 06846N104 204 5100 SH Sole 5100 Black Box Corp COM 091826107 957 27215 SH Sole 7115 20100 Block H & R Inc COM 093671105 1088 64945 SH Sole 64945 Boeing Company COM 097023105 348 4703 SH Sole 4703 Boise Inc Com COM 09746Y105 961 104900 SH Sole 21400 83500 Booz Allen Hamilton COM 099502106 550 30520 SH Sole 30520 Boston Private Finl COM 101119105 491 69400 SH Sole 69400 Brandywine Realty Trust COM 105368203 3150 259471 SH Sole 259471 Briggs and Stratton COM 109043109 2350 103711 SH Sole 67411 36300 Brightpoint Inc COM 109473405 172 15838 SH Sole 15838 Brinker Int'l Inc COM 109641100 878 34679 SH Sole 34679 Brookline Bancorp Inc COM 11373M107 536 50900 SH Sole 50900 Brooks Automation COM 114340102 1103 80328 SH Sole 20228 60100 CA Inc COM 12673P105 3690 152590 SH Sole 152330 260 CACI Int'l Cl A COM 127190304 1565 25520 SH Sole 14320 11200 CBL & Assoc Prop COM 124830100 3240 185977 SH Sole 116277 69700 CF Inds Hldgs Inc COM 125269100 5365 39220 SH Sole 27620 11600 CIGNA Corp COM 125509109 475 10725 SH Sole 10725 CMS Energy Corp COM 125896100 232 11790 SH Sole 11790 CNA Surety Corporation COM 12612L108 369 14603 SH Sole 3 14600 CSX Corp COM 126408103 14302 181956 SH Sole 145856 36100 CVR Energy Inc Com COM 12662P108 1638 70720 SH Sole 23920 46800 Cabot Corp COM 127055101 9837 212492 SH Sole 169592 42900 Cal Dive Int'l Inc Del Com COM 12802T101 1021 146210 SH Sole 37910 108300 Calamos Asset Management COM 12811R104 1274 76747 SH Sole 24847 51900 Callon Petroleum Co COM 13123X102 113 14444 SH Sole 14444 Cantel Med Corp COM 138098108 387 15009 SH Sole 7209 7800 Capital City Bank Group COM 139674105 134 10500 SH Sole 1400 9100 Capital One Fin'l COM 14040H105 8664 166728 SH Sole 135128 31600 Cardinal Health Inc COM 14149Y108 11877 288759 SH Sole 232559 56200 Career Education Corp COM 141665109 1274 56040 SH Sole 56040 Caterpillar Inc COM 149123101 16958 152290 SH Sole 121590 30700 Cathay General Bancorp COM 149150104 841 49300 SH Sole 49300 Celgene Corp COM 151020104 1932 33548 SH Sole 31654 1894 Central Garden and Pet Cl A COM 153527205 617 66930 SH Sole 30 66900 Chesapeake Utils COM 165303108 1079 25917 SH Sole 8117 17800 ChevronTexaco Corp COM 166764100 28463 264794 SH Sole 203319 61475 Chicago Bridge Iron Co NV COM 167250109 3819 93917 SH Sole 93917 Cinemark Holdings COM 17243V102 1302 67242 SH Sole 19742 47500 Cisco Systems COM 17275R102 2688 156697 SH Sole 147282 9415
Citigroup Inc COM 172967101 1504 340102 SH Sole 127102 213000 Citizens & Northn Corp COM 172922106 271 16106 SH Sole 3706 12400 City Holding Co COM 177835105 496 14005 SH Sole 5 14000 Cliffs Natural Resources COM 18683K101 4659 47398 SH Sole 47398 Cloud Peak Energy Inc COM 18911Q102 1141 52817 SH Sole 14717 38100 Cobiz Financial Inc COM 190897108 165 23700 SH Sole 23700 Coca Cola Co COM 191216100 5221 78689 SH Sole 65619 13070 Coca Cola Enterprises Inc COM 19122T109 611 22355 SH Sole 55 22300 Coherent Inc COM 192479103 1158 19913 SH Sole 4713 15200 Colgate Palmolive Co COM 194162103 774 9581 SH Sole 9581 Collective Brands COM 19421W100 1144 53007 SH Sole 16907 36100 Colonial Properties Trust COM 195872106 2339 121456 SH Sole 60756 60700 Colony Finl Inc COM 19624R106 569 30216 SH Sole 6316 23900 Columbia Banking Systems COM 197236102 288 15000 SH Sole 15000 Commonwealth Reit COM 203233101 4243 163380 SH Sole 144280 19100 Community Bk Sys Inc COM 203607106 622 25610 SH Sole 10 25600 Community Trust Bancorp COM 204149108 637 23008 SH Sole 3708 19300 Complete Production Service COM 20453E109 3660 115030 SH Sole 72330 42700 Computer Sciences Corp COM 205363104 2867 58833 SH Sole 58833 ConocoPhillips COM 20825C104 23375 292690 SH Sole 232356 60334 Constellation Brands Cl A COM 21036P108 5927 292218 SH Sole 196918 95300 Contango Oil & Gas COM 21075N204 741 11707 SH Sole 4407 7300 Cooper Companies Inc COM 216648402 1941 27935 SH Sole 27935 Core-Mark Holdings Co COM 218681104 371 11203 SH Sole 5903 5300 Corn Products Int'l COM 219023108 12013 231821 SH Sole 184221 47600 Corning Inc COM 219350105 5729 277696 SH Sole 221596 56100 Cracker Barrel COM 22410J106 1727 35127 SH Sole 26427 8700 Crown Holdings Inc COM 228368106 5863 151959 SH Sole 103059 48900 Cubic Corp COM 229669106 737 12812 SH Sole 4212 8600 DST Systems COM 233326107 3831 72527 SH Sole 72527 Dana Holdings Corp COM 235825205 376 21602 SH Sole 2402 19200 Darden Restaurants COM 237194105 6811 138629 SH Sole 97029 41600 Dell Computer Corp COM 24702R101 4064 280080 SH Sole 153280 126800 Delta Apparel Inc COM 247368103 171 11903 SH Sole 3803 8100 Deltek Inc COM 24784L105 245 32111 SH Sole 8811 23300 Devon Energy Corp COM 25179M103 11429 124539 SH Sole 93039 31500 Diamond Hill Investment Group COM 25264R207 264 3300 SH Sole 800 2500 Dillard's Inc COM 254067101 1979 49325 SH Sole 45225 4100 Dime Cmnty Bancshares COM 253922108 534 36126 SH Sole 10926 25200 DirecTV Com COM 25490A101 2701 57709 SH Sole 35909 21800 Discover Finl Svcs COM 254709108 2248 93163 SH Sole 54563 38600 Dish Network Corp COM 25470M109 1583 64959 SH Sole 64959 Dominos Pizza Inc COM 25754A201 1838 99704 SH Sole 99704 Domtar Corp COM 257559203 1675 18248 SH Sole 18248 Dover Corp COM 260003108 1389 21117 SH Sole 21117 Dr Pepper Snapple Group COM 26138E109 7072 190299 SH Sole 135499 54800 Du Pont (E I) DeNemours COM 263534109 982 17856 SH Sole 17856 Duke Realty COM 264411505 8277 590763 SH Sole 457863 132900 EBAY Inc COM 278642103 1075 34629 SH Sole 34629 EMC Corp COM 268648102 714 26859 SH Sole 26859 Earthlink Inc COM 270321102 2734 349123 SH Sole 257623 91500 East West Bancorp COM 27579R104 9330 424855 SH Sole 334555 90300 El Paso Electric COM 283677854 971 31916 SH Sole 12116 19800 Ellis Perry Int'l COM 288853104 1038 37716 SH Sole 9816 27900 Encore Capital Group Inc COM 292554102 562 23700 SH Sole 6500 17200
Endo Pharm Hldg COM 29264F205 2888 75663 SH Sole 53963 21700 Energy Partners Ltd COM 29270U303 1324 73521 SH Sole 23421 50100 Entegris Inc COM 29362U104 2099 239019 SH Sole 125319 113700 Entergy Corp COM 29364G103 5259 78241 SH Sole 48541 29700 Enterprise Finl Services COM 293712105 323 22906 SH Sole 4006 18900 Epicor Software Corp COM 29426L108 1009 91132 SH Sole 22332 68800 Epiq Systems Inc COM 26882D109 676 47011 SH Sole 5711 41300 Exide Technologies COM 302051206 1167 104434 SH Sole 28534 75900 Expedia Inc COM 30212P105 3402 150123 SH Sole 77423 72700 Express Inc COM 30219E103 1273 65120 SH Sole 65120 Exxon Mobil Corp COM 30231G102 51751 615130 SH Sole 492777 122353 FMC Corp COM 302491303 541 6361 SH Sole 6361 FNB Corp COM 302520101 905 85800 SH Sole 85800 Fairchild Semiconductor COM 303726103 4563 250703 SH Sole 250703 Fairfax Finl Hldgs Ltd COM 303901102 2042 5403 SH Sole 3 5400 Fedex Corporation COM 31428X106 9525 101817 SH Sole 75517 26300 Ferro Corp COM 315405100 3356 202289 SH Sole 147589 54700 Fifth Third Bancorp COM 316773100 3868 278504 SH Sole 154704 123800 Financial Institutions COM 317585404 397 22605 SH Sole 3605 19000 Finish Line COM 317923100 3297 166054 SH Sole 118254 47800 First Bancorp/NC COM 318910106 250 18800 SH Sole 18800 First Busey Corp COM 319383105 160 31300 SH Sole 31300 First Comm Bancshares COM 31983A103 441 31100 SH Sole 4200 26900 First Commonwealth Financial C COM 319829107 1688 246400 SH Sole 31400 215000 First Finl Bancorp COM 320209109 1997 119637 SH Sole 23237 96400 First Finl Corp Indiana COM 320218100 503 15105 SH Sole 2405 12700 First Finl Holdings Inc COM 320239106 140 12300 SH Sole 12300 First Industrial Realty COM 32054K103 1683 141540 SH Sole 41340 100200 First Intst Bancsystem COM 32055Y201 572 42000 SH Sole 5700 36300 First Merchants Corp COM 320817109 456 55205 SH Sole 9405 45800 First Midwest Bancorp COM 320867104 445 37700 SH Sole 37700 First Source Corp COM 336901103 331 16506 SH Sole 2906 13600 Firstmerit Corp COM 337915102 727 42555 SH Sole 42555 Five Star Quality Care COM 33832D106 1155 142044 SH Sole 44544 97500 Flagstone Reinsurance Hldgs SA COM L3466T104 765 84816 SH Sole 18016 66800 Flushing Financial Corp COM 343873105 1005 67410 SH Sole 10210 57200 Ford Motor Company COM 345370860 820 54949 SH Sole 54949 Foster L B Co COM 350060109 1049 24310 SH Sole 7610 16700 Franklin Electric Co COM 353514102 1100 23808 SH Sole 8208 15600 Franklin Resources COM 354613101 3127 25000 SH Sole 6400 18600 Freeport Mcmoran Cop/Gold B COM 35671D857 16307 293538 SH Sole 239638 53900 Fresh Del Monte COM G36738105 2537 97142 SH Sole 62942 34200 GT Solar Int'l Inc COM 3623E0209 1749 163916 SH Sole 163916 Generac Hldgs COM 368736104 859 42315 SH Sole 15415 26900 General Comm Inc Cl A COM 369385109 824 75237 SH Sole 22937 52300 General Dynamics COM 369550108 8986 117364 SH Sole 84964 32400 General Electric COM 369604103 23409 1167524 SH Sole 859524 308000 Georgia Gulf Corp COM 373200302 1462 39511 SH Sole 11911 27600 Getty Realty Corp COM 374297109 403 17600 SH Sole 17600 Gilead Sciences Inc COM 375558103 4495 105817 SH Sole 86346 19471 Glacier Bancorp Inc COM 37637Q105 100 6600 SH Sole 13100 Gladstone Cap Corp COM 376535100 167 14700 SH Sole 2300 12400 Glimcher Realty Trust COM 379302102 792 85600 SH Sole 85600 Goldcorp Inc New COM 380956409 285 5722 SH Sole 22 5700 Google Inc COM 38259P508 23381 39847 SH Sole 31697 8150
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Wyndham Worlwide Corp COM 98310W108 3187 100171 SH Sole 100171 ABB Ltd ADR ADR 000375204 1145 47311 SH Sole 11 47300 Akzo Nobel - ADR ADR 010199305 1164 16902 SH Sole 2 16900 Allianz Se Sp ADR ADR 018805101 3134 222400 SH Sole 222400 Amcor Ltd Adr New ADR 02341R302 631 21607 SH Sole 7 21600 Arm Hldgs PLC ADR ADR 042068106 364 12900 SH Sole 12900 Astrazeneca Plc - ADR ADR 046353108 2751 59629 SH Sole 29 59600 Australia & New Zealand Bkg ADR 052528304 2221 89720 SH Sole 20 89700 BASF Se Spons ADR ADR 055262505 582 6700 SH Sole 6700 BG Group PLC Sp ADR ADR 055434203 238 1905 SH Sole 5 1900 Bae Sys Plc - ADR ADR 05523R107 2311 110346 SH Sole 46 110300 Bank East Asia Ltd Sponsored A ADR 061874103 457 107600 SH Sole 107600 Bank Montreal Que ADR 063671101 1054 16214 SH Sole 14 16200 Bank Nova Scotia Halifax ADR 064149107 2261 36815 SH Sole 15 36800 Boc Hong Kong Holdings Ltd Spo ADR 096813209 629 9607 SH Sole 7 9600 British Sky Broadcasting ADR ADR 111013108 1805 33919 SH Sole 19 33900 Bunzl Pub Ltd Co Spon Adr New ADR 120738406 281 4603 SH Sole 3 4600 Canon Inc - ADR ADR 138006309 2433 56118 SH Sole 18 56100 Centrica Plc Spon Adr New ADR 15639K300 945 44700 SH Sole 44700 Clp Holdings Ltd Sponsored Adr ADR 18946Q101 369 45569 SH Sole 69 45500 Compass Group Plc Spon Adr New ADR 20449X203 618 67900 SH Sole 67900 Dai Nippon Prtg Ltd Japan Spon ADR 233806306 1114 90865 SH Sole 65 90800 Daiwa Secs Group Inc Sponsored ADR 234064301 263 56300 SH Sole 56300 Danone - ADR ADR 23636T100 1929 146863 SH Sole 63 146800 Dassault Sys S A Sponsored Adr ADR 237545108 1059 13703 SH Sole 3 13700 Dbs Group Hldgs Ltd - ADR ADR 23304Y100 1385 29817 SH Sole 17 29800 Deutsche Lufthansa A G Sponsor ADR 251561304 496 23302 SH Sole 2 23300 Deutsche Telekom Ag Sponsored ADR 251566105 3157 204700 SH Sole 204700 E On Ag - ADR ADR 268780103 2793 91008 SH Sole 8 91000 Ericsson L M Tel Co Adr B Sek ADR 294821608 188 14600 SH Sole 14600 Etablissements Delhaize F ADR 29759W101 2533 31004 SH Sole 4 31000 Experian Plc Sponsored Adr ADR 30215C101 720 58446 SH Sole 46 58400 France Telecom - ADR ADR 35177Q105 2973 132055 SH Sole 55 132000 Fresenius Med Care Ag&Co ADR 358029106 2764 40927 SH Sole 27 40900 Gdf Suez - ADR ADR 36160B105 882 21506 SH Sole 6 21500 Glaxosmithkline Plc - ADR ADR 37733W105 3059 79636 SH Sole 36 79600 Hang Lung Pptys Ltd Sponsored ADR 41043M104 558 25106 SH Sole 6 25100 Hannover Rueckversicherungs Sp ADR 410693105 251 9202 SH Sole 2 9200 Henderson Ld Dev Ltd Sponsored ADR 425166303 203 29200 SH Sole 29200 Henkel Ag & Co Kgaa Sponsored ADR 42550U109 326 6200 SH Sole 6200 Hitachi Limited - ADR ADR 433578507 703 13600 SH Sole 13600 Honda Motor Ltd - ADR ADR 438128308 2447 65217 SH Sole 17 65200 Hoya Corp Sponsored Adr ADR 443251103 1068 46905 SH Sole 5 46900 Hsbc Hldgs Plc - ADR ADR 404280406 3969 76616 SH Sole 16 76600 ICAP PLC ADR ADR 450936109 204 12000 SH Sole 12000 International Pwr Plc Sponsore ADR 46018M104 302 6000 SH Sole 6000 J Sainsbury Plc Spon Adr New ADR 466249208 728 33913 SH Sole 13 33900 Kao Corp - ADR ADR 485537302 2080 83363 SH Sole 63 83300 Kingfisher Plc Spon ADR ADR 495724403 716 91500 SH Sole 91500 Komatsu Ltd Spon Adr New ADR 500458401 3037 89300 SH Sole 89300 Koninklijke Ahold N V - A ADR 500467402 2248 166978 SH Sole 78 166900 Kubota Corp - ADR ADR 501173207 1226 26017 SH Sole 17 26000 Kyocera Corp Adr ADR 501556203 1191 11800 SH Sole 11800 Linde Ag Sponsored Adr Le ADR 535223200 300 18729 SH Sole 29 18700 Luxottica Group ADR 55068R202 915 27900 SH Sole 27900
Makita Corp Adr New ADR 560877300 479 10200 SH Sole 10200 Marks & Spencer Group Plc Spon ADR 570912105 1249 115821 SH Sole 21 115800 Mitsubishi Ufj Finl Group I Sp ADR 606822104 3048 662576 SH Sole 176 662400 Mizuho Finl Group Inc Sponsore ADR 60687Y109 1197 360400 SH Sole 360400 Natl Australia Bk Ltd ADR 632525408 1282 48005 SH Sole 5 48000 Natl Grid Plc - ADR ADR 636274300 2961 61619 SH Sole 19 61600 Nestle S A - ADR ADR 641069406 4336 75430 SH Sole 30 75400 New World Develop Spons ADR ADR 649274305 41 11700 SH Sole 11700 Newcrest Mng Ltd - ADR ADR 651191108 2452 59216 SH Sole 16 59200 Nice Sys Ltd Sponsored Adr ADR 653656108 935 25310 SH Sole 10 25300 Nidec Corp Sponsored Adr ADR 654090109 1985 91740 SH Sole 40 91700 Nippon Teleg & Tel Corp - ADR 654624105 2429 107975 SH Sole 75 107900 Nippon Yusen Kabus - Spn ADR ADR 654633304 444 56400 SH Sole 56400 Nissan Motors - ADR ADR 654744408 1953 110630 SH Sole 30 110600 Nomura Hldgs Inc - ADR ADR 65535H208 360 69100 SH Sole 69100 Novartis A G - ADR ADR 66987V109 4095 75330 SH Sole 30 75300 Novo-Nordisk A S - ADR ADR 670100205 2470 19716 SH Sole 16 19700 Ntt Docomo Inc - ADR ADR 62942M201 2614 148604 SH Sole 104 148500 Orix Corp Sponsored ADR ADR 686330101 858 18407 SH Sole 7 18400 Panasonic Corp - ADR ADR 69832A205 2216 176002 SH Sole 102 175900 Partner Communications Co ADR 70211M109 655 34454 SH Sole 54 34400 Pearson Plc - ADR ADR 705015105 2580 144905 SH Sole 105 144800 Portugal Telecom Sgps S A ADR 737273102 491 42175 SH Sole 75 42100 Power Assets Hldgs -Spn ADR ADR 739197200 445 67444 SH Sole 144 67300 Publicis S A New Sponsored Adr ADR 74463M106 1839 65300 SH Sole 65300 Qiagen NV Ord ADR N72482107 1847 92100 SH Sole 92100 Randgold Res Ltd - ADR ADR 752344309 2155 26418 SH Sole 18 26400 Reed Elsevier P L C - ADR ADR 758205207 2010 58023 SH Sole 23 58000 Reed Elsevier Sponsored ADR ADR 758204200 1708 66123 SH Sole 23 66100 Rexam Plc - ADR ADR 761655406 640 21705 SH Sole 5 21700 Roche Hldg Ltd - ADR ADR 771195104 2029 56436 SH Sole 36 56400 Rolls Royce Group PLC ADR ADR 775781206 2054 41100 SH Sole 41100 Royal Dsm N V Spon Adr ADR 780249108 530 34308 SH Sole 8 34300 Royal Dutch Shell Plc [A] ADR 780259206 4797 65825 SH Sole 25 65800 Royal Kpn Nv Sponsored Adr ADR 780641205 1383 80607 SH Sole 7 80600 Rwe Ag - ADR ADR 74975E303 1931 30208 SH Sole 8 30200 Ryanair Hldgs Plc - ADR ADR 783513104 716 25723 SH Sole 23 25700 Sanofi Aventis - ADR ADR 80105N105 1160 32916 SH Sole 16 32900 Sap Ag - ADR ADR 803054204 3518 57330 SH Sole 30 57300 Scottish & Southern Energy Spo ADR 81012K309 1029 50236 SH Sole 36 50200 Sega Sammy Hldgs Inc Sponsored ADR 815794102 575 131768 SH Sole 68 131700 Sekisui House Ltd Sponsored Ad ADR 816078307 924 98031 SH Sole 31 98000 Shire Plc - ADR ADR 82481R106 2666 30622 SH Sole 22 30600 Shiseido Sponsored Adr ADR 824841407 826 47638 SH Sole 38 47600 Singapore Tele ADR 82929R304 1057 43808 SH Sole 8 43800 Sony Corp - ADR ADR 835699307 2029 63725 SH Sole 25 63700 Stora Enso Corp ADR ADR 86210M106 556 46612 SH Sole 12 46600 Sumitomo Tr & Bkg Ltd Sponsore ADR 865625206 886 163700 SH Sole 163700 Sun Hung Kai Pptys Ltd Sponsor ADR 86676H302 1162 73934 SH Sole 34 73900 Swisscom Ag Sponsored Adr ADR 871013108 1397 31322 SH Sole 22 31300 Syngenta Ag - ADR ADR 87160A100 3228 49528 SH Sole 28 49500 TDK Corp ADR ADR 872351408 255 4300 SH Sole 4300 Takeda Pharmaceutical Co Lt Sp ADR 874060205 1619 69153 SH Sole 53 69100 Telefonica S A - ADR ADR 879382208 713 28244 SH Sole 44 28200 Telstra Corp Ltd - ADR ADR 87969N204 744 51500 SH Sole 51500
Tesco Plc - ADR ADR 881575302 3012 162763 SH Sole 63 162700 Teva Pharmaceutical Inds ADR 881624209 2189 43631 SH Sole 31 43600 Tokio Marine Holdings Inc ADR 889094108 1785 66641 SH Sole 41 66600 Toronto Dominion ADR 891160509 2402 27111 SH Sole 11 27100 Total S A - ADR ADR 89151E109 2349 38518 SH Sole 18 38500 Toyota Motor Corp - ADR ADR 892331307 2545 31709 SH Sole 9 31700 Unilever N V - ADR ADR 904784709 2109 67226 SH Sole 28 67198 Unilever Plc - ADR ADR 904767704 2113 68982 SH Sole 49 68933 United Overseas Bk Ltd Sponsor ADR 911271302 787 26500 SH Sole 26500 United Utilities Group Pl ADR 91311E102 953 50020 SH Sole 20 50000 Veolia Environ ADR ADR 92334N103 1144 36700 SH Sole 36700 Vodafone Group Plc New - ADR 92857W209 4794 166737 SH Sole 37 166700 WPP Plc ADR ADR 92933H101 1532 24800 SH Sole 24800 Westpac Bkg Corp - ADR ADR 961214301 2978 23804 SH Sole 4 23800 Wolters Kluwer N V Sponsored A ADR 977874205 1076 46002 SH Sole 2 46000 Zurich Finl Svcs - ADR ADR 98982M107 3129 111330 SH Sole 30 111300 REPORT SUMMARY 611 DATA RECORDS 1639646 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED