0001193125-12-230985.txt : 20120514
0001193125-12-230985.hdr.sgml : 20120514
20120514145555
ACCESSION NUMBER: 0001193125-12-230985
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
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: 12838194
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
d351894d13fhr.txt
FORM 13F
================================================================================
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 31,2012
-------------------------
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MARTINGALE ASSET MANAGEMENT LP
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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 5/14/12
_______________________ ________________________ _______________________
[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: 661
------------------------------------
Form 13F Information Table Value Total: 1825
------------------------------------
(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-12
Voting Authority
----------------
Title Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
--------------------------------------- -------- --------- -------- ------- --- ---- ------- -------- ------- ------ -------
1st Source Corp COM 336901103 740 30,224 SH Sole 7,524 22,700
3M Company COM 88579Y101 5,273 59,098 SH Sole 26,198 32,900
AES Corporation COM 00130H105 8,874 678,890 SH Sole 516,890 162,000
AG Mtg Invt Trust COM 001228105 781 39,527 SH Sole 10,527 29,000
AT&T COM 00206R102 22,910 733,572 SH Sole 481,710 251,862
Abbott Labs COM 002824100 24,980 407,560 SH Sole 295,546 112,014
Accenture PLC Ireland COM G1151C101 3,737 57,925 SH Sole 51,225 6,700
Activision Blizzard Inc COM 00507V109 1,785 139,226 SH Sole 77,726 61,500
Acxiom Corp COM 005125109 754 51,335 SH Sole 14,535 36,800
Advance Auto Parts COM 00751Y106 10,549 119,094 SH Sole 89,994 29,100
Aetna Inc New COM 00817Y108 8,963 178,672 SH Sole 145,572 33,100
Affiliated Managers COM 008252108 1,061 9,485 SH Sole 9,485
Agilent Technologies Inc COM 00846U101 1,393 31,276 SH Sole 31,276
Agree Realty Corp COM 008492100 676 29,930 SH Sole 7,230 22,700
Air Transport Services Gr COM 00922R105 717 123,740 SH Sole 25,640 98,100
Albany Int'l Cl A COM 012348108 1,002 43,622 SH Sole 11,022 32,600
Albemarle Corp COM 012653101 704 11,000 SH Sole 11,000
Alexion Pharm COM 015351109 1,585 17,065 SH Sole 17,065
Alleghany Corp Del Com COM 017175100 889 2,700 SH Sole 2,700
Allergan Inc COM 018490102 1,605 16,814 SH Sole 1,014 15,800
Alliance Data Systems COM 018581108 1,106 8,780 SH Sole 8,780
Alliant Energy Corp COM 018802108 1,887 43,548 SH Sole 43,548
Alliant Techsystems COM 018804104 1,659 33,090 SH Sole 29,790 3,300
Allied World Assurance Holding COM H01531104 1,314 19,122 SH Sole 19,122
Alon USA Energy Inc COM 020520102 815 90,039 SH Sole 16,839 73,200
Alpha & Omega Semiconductor COM G6331P104 179 18,512 SH Sole 12 18,500
Altria Group Inc COM 02209S103 3,872 125,427 SH Sole 125,427
Amazon.Com Inc COM 023135106 2,659 13,126 SH Sole 13,126
Amdocs Ltd Ord COM G02602103 5,343 169,180 SH Sole 169,180
Amerco COM 023586100 1,415 13,406 SH Sole 4,106 9,300
Ameren Corporation COM 023608102 5,556 170,514 SH Sole 118,614 51,900
American Cap Mtg Invt COM 02504A104 876 40,217 SH Sole 12,217 28,000
American Elec Power COM 025537101 7,088 183,698 SH Sole 133,298 50,400
American Express COM 025816109 1,632 28,192 SH Sole 28,192
American Safety Insurance Hold COM G02995101 470 24,921 SH Sole 7,521 17,400
Amerisourcebergen Corp COM 03073E105 5,702 143,752 SH Sole 110,552 33,200
Amgen Inc COM 031162100 8,342 122,728 SH Sole 79,943 42,785
Amkor Technologies COM 031652100 949 154,275 SH Sole 45,575 108,700
Ampco-Pittsburgh Corp Com COM 032037103 532 26,412 SH Sole 6,712 19,700
Andersons Inc COM 034164103 858 17,611 SH Sole 2,411 15,200
Annaly Capital Management Co COM 035710409 1,834 115,922 SH Sole 22 115,900
Ansys Inc COM 03662Q105 301 4,617 SH Sole 4,617
Aon PLC COM G0408V102 2,169 44,209 SH Sole 17,309 26,900
Apache Corp COM 037411105 10,424 103,774 SH Sole 79,174 24,600
Apollo Commercial Real Estate COM 03762U105 743 47,425 SH Sole 13,325 34,100
Apple Computer Inc COM 037833100 59,120 98,606 SH Sole 78,445 20,161
Applied Materials COM 038222105 3,430 275,598 SH Sole 275,598
Arch Capital Group Ltd Bermuda COM G0450A105 2,472 66,361 SH Sole 50,461 15,900
Arctic Cat COM 039670104 1,093 25,511 SH Sole 7,811 17,700
Arkansas Best Corp COM 040790107 280 14,833 SH Sole 2,033 12,800
Artio Global Invest Inc COM 04315B107 323 67,601 SH Sole 13,801 53,800
Assurant Inc COM 04621X108 6,623 163,508 SH Sole 118,708 44,800
Automatic Data Processing COM 053015103 5,150 93,312 SH Sole 45,412 47,900
Autozone Inc COM 053332102 3,803 10,228 SH Sole 7,328 2,900
Avago Technologies Ltd COM Y0486S104 5,563 142,739 SH Sole 142,739
Avnet Inc COM 053807103 6,692 183,875 SH Sole 134,975 48,900
Axis Capital Holdings COM G0692U109 3,935 118,613 SH Sole 62,513 56,100
BBCN Bancorp Inc COM 073295107 703 63,150 SH Sole 14,800 48,350
BMC Software Inc COM 055921100 2,879 71,665 SH Sole 71,665
BOK Financial Corp COM 05561Q201 559 9,921 SH Sole 9,921
Baker Michael Corp COM 057149106 506 21,211 SH Sole 5,611 15,600
Bancfirst Corp COM 05945F103 630 14,461 SH Sole 3,611 10,850
Banco Latinoamericano COM P16994132 1,079 51,075 SH Sole 8,725 42,350
Bancorpsouth Inc COM 059692103 269 19,950 SH Sole 19,950
Bank of America Corp COM 060505104 432 45,086 SH Sole 23,986 21,100
Banner Corp COM 06652V208 983 44,608 SH Sole 8,008 36,600
Bard (C R) COM 067383109 2,488 25,201 SH Sole 16,401 8,800
Barrick Gold Corp COM 067901108 262 6,006 SH Sole 6 6,000
Baxter Int'l Inc COM 071813109 8,116 135,763 SH Sole 106,363 29,400
Bce Inc COM 05534B760 1,244 31,044 SH Sole 44 31,000
Becton Dickinson & Company COM 075887109 3,165 40,752 SH Sole 18,852 21,900
Bed Bath & Beyond COM 075896100 8,894 135,228 SH Sole 101,328 33,900
Belden Cdt Inc COM 077454106 1,052 27,729 SH Sole 8,229 19,500
Beneficial Mutual Bancorp COM 08173R104 101 11,535 SH Sole 1,535 10,000
Berkshire Hathaway Inc CL B COM 084670702 2,896 35,679 SH Sole 25,579 10,100
Best Buy Inc COM 086516101 4,297 181,458 SH Sole 109,458 72,000
Big Lots Inc COM 089302103 776 18,035 SH Sole 18,035
Biogen Idec Inc COM 09062X103 3,116 24,728 SH Sole 24,228 500
Bob Evans Farms COM 096761101 1,194 31,633 SH Sole 8,133 23,500
Boeing Company COM 097023105 511 6,867 SH Sole 6,867
Boise Inc Com COM 09746Y105 672 81,800 SH Sole 81,800
Booz Allen Hamilton COM 099502106 2,561 150,368 SH Sole 98,068 52,300
Boston Private Finl COM 101119105 112 11,300 SH Sole 11,300
Brandywine Realty Trust COM 105368203 4,740 412,813 SH Sole 272,913 139,900
Briggs and Stratton COM 109043109 1,237 68,979 SH Sole 17,679 51,300
Brink's Co COM 109696104 828 34,649 SH Sole 11,249 23,400
Brinker Int'l Inc COM 109641100 4,855 176,202 SH Sole 109,202 67,000
Bristol Meyers Squibb COM 110122108 5,729 169,735 SH Sole 94,835 74,900
Broadridge Financial Solution COM 11133T103 416 17,383 SH Sole 17,383
Brooks Automation COM 114340102 1,177 95,454 SH Sole 20,054 75,400
Buckeye Technology Inc COM 118255108 1,401 41,220 SH Sole 12,220 29,000
Bunge Limited COM G16962105 6,483 94,713 SH Sole 68,513 26,200
CA Inc COM 12673P105 1,264 45,842 SH Sole 45,842
CACI Int'l Cl A COM 127190304 1,504 24,131 SH Sole 7,431 16,700
CF Inds Hldgs Inc COM 125269100 9,787 53,580 SH Sole 40,480 13,100
CH Robinson World Wide COM 12541W209 688 10,491 SH Sole 16,200
CMS Energy Corp COM 125896100 969 44,009 SH Sole 44,009
CNA Financial Corp COM 126117100 2,335 79,581 SH Sole 26,081 53,500
CSS Industries Inc COM 125906107 291 14,909 SH Sole 4,409 10,500
CSX Corp COM 126408103 9,266 430,562 SH Sole 336,262 94,300
CVB Financial Corp COM 126600105 128 10,850 SH Sole 10,850
CVS Corporation COM 126650100 1,398 31,194 SH Sole 31,194
Calamos Asset Management COM 12811R104 725 55,231 SH Sole 14,031 41,200
Cambrex Corp COM 132011107 845 120,873 SH Sole 33,073 87,800
Campbell Soup Co COM 134429109 2,735 80,770 SH Sole 57,770 23,000
Canadian Imperial COM 136069101 1,018 13,306 SH Sole 6 13,300
Capitalsource Inc COM 14055X102 268 40,567 SH Sole 40,567
Caplease Inc COM 140288101 246 60,826 SH Sole 1,926 58,900
Cardinal Health Inc COM 14149Y108 5,766 133,742 SH Sole 126,742 7,000
Cash America Int'l COM 14754D100 662 13,809 SH Sole 9 13,800
Casual Male Retail Group COM 148711302 52 15,217 SH Sole 15,217
Caterpillar Inc COM 149123101 2,203 20,678 SH Sole 20,678
Cathay General Bancorp COM 149150104 354 20,000 SH Sole 20,000
Cedar Shopping Centers Inc COM 150602209 152 29,517 SH Sole 3,717 25,800
Celgene Corp COM 151020104 6,104 78,732 SH Sole 61,838 16,894
Central Pacific Financial Corp COM 154760409 653 50,408 SH Sole 11,308 39,100
Centurytel COM 156700106 2,702 69,889 SH Sole 64,089 5,800
Chatham Lodging Tr Co COM 16208T102 431 33,922 SH Sole 7,722 26,200
Chemical Finl Corp COM 163731102 334 14,213 SH Sole 4,713 9,500
Chemtura Corp COM 163893209 916 53,915 SH Sole 14,415 39,500
ChevronTexaco Corp COM 166764100 28,225 263,260 SH Sole 198,985 64,275
Chicago Bridge Iron Co NV COM 167250109 5,457 126,339 SH Sole 96,539 29,800
Chico's Fashion Inc COM 168615102 1,454 96,251 SH Sole 96,251
Chubb Corp COM 171232101 4,536 65,634 SH Sole 32,034 33,600
Church & Dwight Inc COM 171340102 867 17,620 SH Sole 520 17,100
Cincinnati Fin'l COM 172062101 473 13,684 SH Sole 13,700
Cinemark Holdings COM 17243V102 1,207 54,945 SH Sole 17,345 37,600
Cisco Systems COM 17275R102 664 31,357 SH Sole 27,157 4,200
Citigroup Inc COM 172967424 3,137 85,808 SH Sole 84,508 1,300
Citizens & Northn Corp COM 172922106 325 16,211 SH Sole 3,111 13,100
Clorox Co COM 189054109 1,067 15,508 SH Sole 408 15,100
Cloud Peak Energy Inc COM 18911Q102 546 34,213 SH Sole 14,113 20,100
Cobiz Financial Inc COM 190897108 106 14,964 SH Sole 14 14,950
Coca Cola Co COM 191216100 8,704 117,605 SH Sole 104,535 13,070
Coeur d Alene Mines Corp COM 192108504 1,400 58,961 SH Sole 17,261 41,700
Colgate Palmolive Co COM 194162103 6,234 63,755 SH Sole 37,055 26,700
Colony Finl Inc COM 19624R106 771 47,043 SH Sole 10,443 36,600
Commerce Bancshare COM 200525103 1,097 27,059 SH Sole 27,059
Commonwealth Reit COM 203233101 4,514 242,381 SH Sole 164,281 78,100
Community Trust Bancorp COM 204149108 944 29,420 SH Sole 5,820 23,600
Conagra Foods Inc COM 205887102 7,684 292,584 SH Sole 243,084 49,500
Conmed Corp COM 207410101 1,229 41,141 SH Sole 12,141 29,000
ConocoPhillips COM 20825C104 11,245 147,934 SH Sole 146,500 1,434
Consolidated Edison COM 209115104 4,267 73,040 SH Sole 38,040 35,000
Corn Products Int'l COM 219023108 1,973 34,208 SH Sole 34,208
Cost Plus Inc California COM 221485105 853 47,619 SH Sole 7,719 39,900
Costco Wholesale Corp COM 22160K105 4,430 48,782 SH Sole 29,882 18,900
Cousins Pptys Inc COM 222795106 1,053 138,900 SH Sole 39,100 99,800
Covidien Plc Shs COM G2554F113 7,227 132,154 SH Sole 109,254 22,900
Cracker Barrel COM 22410J106 951 17,029 SH Sole 4,929 12,100
Crexus Invt Corp COM 226553105 919 88,792 SH Sole 25,192 63,600
Crown Castle Int'l Corp COM 228227104 299 5,599 SH Sole 5,600
Cryolife Inc COM 228903100 301 57,100 SH Sole 13,400 43,700
Cubesmart COM 229663109 1,521 127,800 SH Sole 37,200 90,600
Cummins Inc COM 231021106 10,127 84,363 SH Sole 66,163 18,200
Curtiss Wright Corp COM 231561101 420 11,323 SH Sole 4,723 6,600
DDI Corp COM 233162502 439 35,949 SH Sole 11,849 24,100
DST Systems COM 233326107 3,216 59,295 SH Sole 59,295
DTE Holdings Inc COM 233331107 6,276 114,033 SH Sole 78,833 35,200
Deans Foods Co COM 242370104 3,801 313,862 SH Sole 151,162 162,700
Delek US Hldgs COM 246647101 881 56,738 SH Sole 14,638 42,100
Dell Computer Corp COM 24702R101 1,720 103,617 SH Sole 103,617
Digital Rlty Trust COM 253868103 844 11,402 SH Sole 2 11,400
Dillard's Inc COM 254067101 2,144 34,019 SH Sole 34,019
Dime Cmnty Bancshares COM 253922108 218 14,860 SH Sole 10 14,850
DirecTV Com COM 25490A101 9,246 187,384 SH Sole 140,984 46,400
Discover Finl Svcs COM 254709108 8,779 263,307 SH Sole 177,907 85,400
Dish Network Corp COM 25470M109 3,326 100,994 SH Sole 100,994
Dollar General Corp COM 256677105 2,982 64,541 SH Sole 44,741 19,800
Dollar Tree Inc Com COM 256746108 3,535 37,407 SH Sole 22,907 14,500
Dominion Resources Com COM 25746U109 2,229 43,519 SH Sole 47,400
Domtar Corp COM 257559203 674 7,065 SH Sole 7,065
Du Pont (E I) DeNemours COM 263534109 1,576 29,792 SH Sole 29,792
Duke Energy Corp COM 26441C105 2,654 126,304 SH Sole 2,404 123,900
Dycom Industries COM 267475101 940 40,221 SH Sole 10,721 29,500
EBAY Inc COM 278642103 5,991 162,331 SH Sole 142,131 20,200
EMC Corp COM 268648102 783 26,190 SH Sole 26,190
Eastman Chemical COM 277432100 2,157 41,716 SH Sole 41,716
Ecolab Inc COM 278865100 978 15,835 SH Sole 835 15,000
Edelman Financial Group Inc COM 27943Q105 133 20,104 SH Sole 3,704 16,400
El Paso Electric COM 283677854 1,110 34,137 SH Sole 8,937 25,200
Electronics for Imaging Inc COM 286082102 625 37,561 SH Sole 14,761 22,800
Eli Lilly Co COM 532457108 5,537 137,497 SH Sole 72,797 64,700
Emcor Group Inc COM 29084Q100 1,554 56,042 SH Sole 15,742 40,300
Enbridge Inc Com COM 29250N105 2,699 69,458 SH Sole 58 69,400
Endurance Specialty Holdings COM G30397106 969 23,828 SH Sole 23,828
Energy Partners Ltd COM 29270U303 1,124 67,627 SH Sole 16,427 51,200
Enersys COM 29275Y102 1,519 43,835 SH Sole 13,935 29,900
Entegris Inc COM 29362U104 1,407 150,578 SH Sole 47,578 103,000
Entergy Corp COM 29364G103 1,265 18,822 SH Sole 18,822
Enterprise Finl Services COM 293712105 360 30,612 SH Sole 7,212 23,400
Enzon Inc Com COM 293904108 287 41,815 SH Sole 8,015 33,800
Erie Indemnity Co COM 29530P102 711 9,115 SH Sole 9,115
Everest Re Group COM G3223R108 4,375 47,285 SH Sole 37,285 10,000
Exelon Corp COM 30161N101 1,124 28,646 SH Sole 28,646
Exxon Mobil Corp COM 30231G102 51,934 598,800 SH Sole 457,747 141,053
FNB Corp COM 302520101 229 18,950 SH Sole 18,950
Fair Isaac and Co COM 303250104 656 14,930 SH Sole 30 14,900
Fairfax Finl Hldgs Ltd COM 303901102 1,572 3,904 SH Sole 4 3,900
Family Dollar Stores Inc COM 307000109 3,165 50,010 SH Sole 35,710 14,300
Federal Realty Investment Trus COM 313747206 727 7,502 SH Sole 2 7,500
Fedex Corporation COM 31428X106 10,560 114,829 SH Sole 89,629 25,200
Fidelity Natl Financial COM 31620R105 456 25,288 SH Sole 25,300
Fifth Third Bancorp COM 316773100 7,387 525,922 SH Sole 351,922 174,000
Financial Institutions COM 317585404 342 21,112 SH Sole 3,912 17,200
Finish Line COM 317923100 503 23,703 SH Sole 2,403 21,300
First Amer Finl Corp COM 31847R102 999 60,037 SH Sole 3,737 56,300
First Bancorp/NC COM 318910106 254 23,203 SH Sole 3,503 19,700
First Busey Corp COM 319383105 125 25,200 SH Sole 25,200
First Citizens Bancshares Inc COM 31946M103 1,112 6,082 SH Sole 6,082
First Comm Bancshares COM 31983A103 402 30,054 SH Sole 4,704 25,350
First Defiance Financial Co COM 32006W106 240 14,211 SH Sole 3,311 10,900
First Finl Bancorp COM 320209109 1,544 89,200 SH Sole 17,450 71,750
First Finl Corp Indiana COM 320218100 201 6,304 SH Sole 2,004 4,300
First Finl Holdings Inc COM 320239106 180 16,354 SH Sole 4 16,350
First Industrial Realty COM 32054K103 1,550 125,462 SH Sole 39,662 85,800
First Intst Bancsystem COM 32055Y201 569 38,856 SH Sole 7,006 31,850
First Merchants Corp COM 320817109 735 59,539 SH Sole 11,239 48,300
First Midwest Bancorp COM 320867104 273 22,710 SH Sole 10 22,700
FirstEnergy Corp COM 337932107 2,244 49,209 SH Sole 49,209
Firstmerit Corp COM 337915102 218 12,885 SH Sole 12,905
Fiserv Inc COM 337738108 6,179 89,038 SH Sole 82,738 6,300
Flagstone Reinsurance Hldgs SA COM L3466T104 447 56,713 SH Sole 12,813 43,900
Flushing Financial Corp COM 343873105 190 14,110 SH Sole 10 14,100
Foot Locker Inc COM 344849104 1,970 63,440 SH Sole 63,440
Forest Labs Inc COM 345838106 1,281 36,903 SH Sole 4,103 32,800
Foster L B Co COM 350060109 919 32,217 SH Sole 9,017 23,200
Franco Nevada Corp Co COM 351858105 585 13,600 SH Sole 13,600
Freeport Mcmoran Cop/ Gold B COM 35671D857 6,707 176,308 SH Sole 129,408 46,900
Freight Car Amer Inc COM 357023100 761 33,829 SH Sole 8,429 25,400
Fuller H.B. Co. COM 359694106 674 20,518 SH Sole 18 20,500
GSI Group Inc COM 36191C205 592 49,026 SH Sole 13,126 35,900
GT Advanced Technologies COM 36191U106 130 15,707 SH Sole 15,707
Gain Cap Hldgs COM 36268W100 207 41,224 SH Sole 13,224 28,000
Gallagher Arthur J & C COM 363576109 755 21,116 SH Sole 21,116
Gamestop Corp Class A COM 36467W109 411 18,797 SH Sole 18,797
Gap Int'l Del COM 364760108 9,000 344,279 SH Sole 246,279 98,000
Gardner Denver Inc COM 365558105 1,007 15,970 SH Sole 15,970
Generac Hldgs COM 368736104 880 35,819 SH Sole 10,819 25,000
General Dynamics COM 369550108 4,931 67,186 SH Sole 37,386 29,800
General Electric COM 369604103 19,655 979,321 SH Sole 736,621 242,700
General Mills COM 370334104 4,288 108,670 SH Sole 41,070 67,600
Genuine Parts COM 372460105 1,037 16,512 SH Sole 12 16,500
Georgia Gulf Corp COM 373200302 1,200 34,403 SH Sole 11,703 22,700
Gilead Sciences Inc COM 375558103 5,575 114,089 SH Sole 93,118 20,971
Global Payments Inc COM 37940X102 2,923 61,518 SH Sole 61,518
Goldcorp Inc New COM 380956409 506 11,218 SH Sole 18 11,200
Google Inc COM 38259P508 28,270 44,085 SH Sole 36,335 7,750
Government Properties Inc COM 38376A103 930 38,546 SH Sole 8,246 30,300
Granite Construction Inc COM 387328107 780 27,114 SH Sole 14 27,100
Greatbatch Inc Com COM 39153L106 786 32,042 SH Sole 42 32,000
Group 1 Automotive COM 398905109 1,265 22,515 SH Sole 7,615 14,900
Guess? Inc COM 401617105 402 12,851 SH Sole 12,851
HCA Holdings Inc COM 40412C101 2,173 87,822 SH Sole 87,822
HHGregg Incorporated COM 42833L108 777 68,251 SH Sole 18,651 49,600
Halliburton Company COM 406216101 5,731 172,647 SH Sole 121,747 50,900
Hancock Hldg Co COM 410120109 380 10,700 SH Sole 10,700
Handy & Harman Ltd Co COM 410315105 248 17,106 SH Sole 4,606 12,500
Hanmi Finl Corp COM 410495204 1,184 116,950 SH Sole 30,050 86,900
Hanover Insurance Group Inc COM 410867105 1,860 45,224 SH Sole 45,224
Harman Int'l Inds COM 413086109 1,021 21,796 SH Sole 21,796
Hawaiian Elec Inds COM 419870100 1,257 49,560 SH Sole 49,560
Health Care Reit Inc COM 42217K106 661 12,009 SH Sole 9 12,000
Heartland Financial USA COM 42234Q102 284 16,361 SH Sole 3,411 12,950
Heinz (H J) COM 423074103 2,316 43,245 SH Sole 4,845 38,400
Helen of Troy Corp COM G4388N106 1,270 37,327 SH Sole 11,027 26,300
Helix Energy Solutions Group COM 42330P107 1,533 86,069 SH Sole 25,769 60,300
Helmerich & Payne COM 423452101 1,547 28,659 SH Sole 28,659
Herbalife Ltd COM G4412G101 1,190 17,279 SH Sole 17,279
Hersha Hospitality COM 427825104 869 159,000 SH Sole 51,600 107,400
Hershey Foods COM 427866108 2,941 47,953 SH Sole 28,053 19,900
Hess Corporation Co COM 42809H107 863 14,631 SH Sole 14,631
Hewlett-Packard Company COM 428236103 1,273 53,387 SH Sole 42,114 11,273
Hi Tech Pharmacal Company COM 42840B101 655 18,220 SH Sole 7,020 11,200
Hill Rom Holdings Inc COM 431475102 1,816 54,329 SH Sole 54,329
Home Bancshares COM 436893200 224 8,409 SH Sole 9 8,400
Home Depot COM 437076102 6,055 120,342 SH Sole 120,342
Honeywell Int'l Inc COM 438516106 357 5,838 SH Sole 5,838
Horace Mann Educators COM 440327104 441 25,000 SH Sole 11,000 14,000
Hormel Foods Corp COM 440452100 2,342 79,310 SH Sole 61,810 17,500
Hospitality Pptys COM 44106M102 9,461 357,419 SH Sole 278,919 78,500
Hubbell Inc COM 443510201 1,606 20,435 SH Sole 20,435
Hudson Pac Pptys Inc COM 444097109 450 29,721 SH Sole 21 29,700
Humana Inc COM 444859102 7,010 75,792 SH Sole 56,292 19,500
IAC Interactive Corp COM 44919P508 5,808 118,308 SH Sole 118,308
ICF Int'l Inc COM 44925C103 996 39,240 SH Sole 9,840 29,400
ITT Educ Svcs COM 45068B109 416 6,288 SH Sole 6,288
Imperial Oil Ltd COM 453038408 418 9,208 SH Sole 8 9,200
Inland Real Estate COM 457461200 1,094 123,237 SH Sole 24,937 98,300
Insight Enterprises Inc COM 45765U103 1,396 63,633 SH Sole 19,833 43,800
Int'l Bancshares Corp COM 459044103 322 15,200 SH Sole 15,200
Int'l Business Machines COM 459200101 32,834 157,363 SH Sole 113,593 43,770
Int'l Paper Company COM 460146103 5,970 170,060 SH Sole 134,760 35,300
Integrys Energy Group Inc COM 45822P105 362 6,822 SH Sole 6,822
Intel Corp COM 458140100 19,661 699,275 SH Sole 536,701 162,574
Intercontinentalexchange COM 45865V100 234 1,699 SH Sole 1,700
Intl FCStone Inc Com COM 46116V105 617 29,217 SH Sole 7,517 21,700
Intuit Inc COM 461202103 3,955 65,737 SH Sole 65,737
Invacare Corp COM 461203101 735 44,308 SH Sole 12,008 32,300
Investors Bancorp Inc COM 46146P102 1,041 69,287 SH Sole 14,437 54,850
Itron Inc COM 465741106 3,223 70,963 SH Sole 70,963
Ixys Corp COM 46600W106 851 64,457 SH Sole 19,757 44,700
JDA Software Group Inc COM 46612K108 936 34,032 SH Sole 9,932 24,100
JM Smucker Co COM 832696405 689 8,464 SH Sole 464 8,000
JP Morgan Chase & Co COM 46625H100 16,808 365,547 SH Sole 255,665 109,882
Jabil Circuit Inc COM 466313103 10,776 428,952 SH Sole 315,852 113,100
John Bean Technologies COM 477839104 759 46,826 SH Sole 11,526 35,300
Johnson & Johnson COM 478160104 12,358 187,348 SH Sole 123,259 64,089
Jones Apparel Group COM 48020T101 1,437 114,352 SH Sole 35,152 79,200
KLA-Tencor Corp COM 482480100 8,491 156,026 SH Sole 117,626 38,400
Kadant Inc COM 48282T104 1,068 44,833 SH Sole 13,633 31,200
Kellogg Co COM 487836108 3,434 64,016 SH Sole 33,716 30,300
Kemet Corp COM 488360207 1,223 130,661 SH Sole 36,361 94,300
Kennametal COM 489170100 5,915 132,831 SH Sole 93,231 39,600
Keycorp COM 493267108 7,649 899,867 SH Sole 666,267 233,600
Kimberly-Clark COM 494368103 5,465 73,958 SH Sole 37,958 36,000
Kinder Morgan Inc COM 49456B101 1,424 36,821 SH Sole 36,821
Kite Realty Group Trust COM 49803T102 494 93,664 SH Sole 3,464 90,200
Kraft Foods Inc COM 50075N104 2,607 68,585 SH Sole 785 67,800
Kroger Co COM 501044101 9,527 393,165 SH Sole 311,665 81,500
Kulicke & Soffa Industries COM 501242101 1,453 116,860 SH Sole 36,360 80,500
LMI Aerospace Inc COM 502079106 288 15,800 SH Sole 15,800
LSI Logic Corp COM 502161102 1,675 192,882 SH Sole 192,882
Lake Land Finl COM 511656100 719 27,610 SH Sole 2,710 24,900
Landstar Sys Inc COM 515098101 239 4,132 SH Sole 4,132
Lasalle Hotel Ppty COM 517942108 1,715 60,942 SH Sole 17,242 43,700
Lear Corporation COM 521865204 2,125 45,700 SH Sole 45,700
Lexington Co Prop Trust Reit COM 529043101 143 15,814 SH Sole 15,814
Lexmark Int'l Group COM 529771107 1,528 45,950 SH Sole 45,950
Lin TV Corp COM 532774106 61 14,815 SH Sole 14,815
Littelfuse Inc COM 537008104 202 3,206 SH Sole 3,206
Lockheed Martin Corp COM 539830109 7,721 85,922 SH Sole 54,622 31,300
Lorillard Inc COM 544147101 8,202 63,343 SH Sole 45,843 17,500
Lowe's Companies COM 548661107 6,697 213,387 SH Sole 151,387 62,000
Lyondellbasell Industries COM N53745100 9,202 210,809 SH Sole 167,309 43,500
M & T Bank Corporation COM 55261F104 2,263 26,046 SH Sole 26,046
MB Financial Bank N A COM 55264U108 1,603 76,346 SH Sole 12,646 63,700
MGIC Investment Corp COM 552848103 56 11,250 SH Sole 11,250
MKS Instruments Inc COM 55306N104 1,189 40,247 SH Sole 11,547 28,700
MSC Indl Direct Inc COM 553530106 809 9,706 SH Sole 9,706
Macys Inc COM 55616P104 8,110 204,116 SH Sole 137,016 67,100
Maiden Holdings Lts COM G5753U112 1,095 121,611 SH Sole 38,811 82,800
Mainsource Financial Group Inc COM 56062Y102 506 41,917 SH Sole 10,017 31,900
Mantech Int'l Corp A COM 564563104 267 7,725 SH Sole 7,725
Marathon Oil COM 565849106 8,283 261,272 SH Sole 184,272 77,000
Marathon Petroleum COM 56585A102 5,699 131,429 SH Sole 104,829 26,600
Marcus Corp COM 566330106 635 50,524 SH Sole 12,624 37,900
Markel Corp COM 570535104 976 2,173 SH Sole 2,173
Marsh & McLennan COM 571748102 4,146 126,424 SH Sole 110,224 16,200
Marten Transport Ltd COM 573075108 295 13,327 SH Sole 7,027 6,300
Mastercard Inc Class A COM 57636Q104 1,198 2,848 SH Sole 2,848
Matrix Service Co COM 576853105 389 27,711 SH Sole 11,711 16,000
Maxim Integrated Prod COM 57772K101 2,041 71,378 SH Sole 71,378
McCormick & Co COM 579780206 2,506 46,030 SH Sole 31,730 14,300
McDonald's Corp COM 580135101 18,225 185,772 SH Sole 146,472 39,300
McKesson Corp COM 58155Q103 11,868 135,206 SH Sole 109,506 25,700
Meadowbrook Ins Group COM 58319P108 1,091 116,906 SH Sole 36,306 80,600
Medtronic Inc COM 585055106 729 18,598 SH Sole 18,598
Men's Wearhouse COM 587118100 1,517 39,118 SH Sole 9,618 29,500
Mentor Graphics COM 587200106 1,374 92,406 SH Sole 28,406 64,000
Merck and Co Inc COM 58933Y105 12,864 334,975 SH Sole 257,375 77,600
Mercury General Corp COM 589400100 766 17,511 SH Sole 17,511
Metropcs Communications COM 591708102 986 109,250 SH Sole 109,250
Micros Systems Inc COM 594901100 1,155 20,888 SH Sole 20,888
Microsoft Corp COM 594918104 37,796 1,171,764 SH Sole 935,779 235,985
Mission West Properties Inc COM 605203108 329 33,338 SH Sole 7,338 26,000
ModusLink Global Solutions COM 60786L107 126 23,200 SH Sole 23,200
Monarch Casino & Rest COM 609027107 154 14,906 SH Sole 3,606 11,300
Moneygram Int'l COM 60935Y208 604 33,516 SH Sole 4,016 29,500
Montpelier Re Holdings Ltd COM G62185106 1,184 61,243 SH Sole 13,343 47,900
Moog Inc Cl A COM 615394202 1,546 36,033 SH Sole 10,333 25,700
Morgan Stanley COM 617446448 3,739 190,368 SH Sole 171,868 18,500
Motorola Solutions Inc COM 620076307 419 8,227 SH Sole 1,127 7,100
Murphy Oil Corp COM 626717102 3,445 61,215 SH Sole 61,215
Myers Industries Inc COM 628464109 895 60,633 SH Sole 15,433 45,200
Myr Group Inc COM 55405W104 480 26,824 SH Sole 24 26,800
Myriad Genetics Inc COM 62855J104 965 40,748 SH Sole 40,748
Nabors Industries Ltd COM G6359F103 2,637 150,716 SH Sole 131,116 19,600
Nacco Inds Inc COM 629579103 1,398 12,006 SH Sole 3,806 8,200
Nash Finch Co COM 631158102 882 31,028 SH Sole 7,628 23,400
Natl Financial Corp COM 63607P208 1,346 88,843 SH Sole 26,343 62,500
Natl Penn Bancshares COM 637138108 189 21,250 SH Sole 21,250
Navigant Consulting Co COM 63935N107 995 71,480 SH Sole 21,080 50,400
Nelnet Inc COM 64031N108 1,035 39,919 SH Sole 10,119 29,800
Newell Rubbermaid Inc COM 651229106 8,147 457,402 SH Sole 352,102 105,300
Newmont Mining COM 651639106 5,283 103,037 SH Sole 72,437 30,600
Newport Corp COM 651824104 435 24,500 SH Sole 2,300 22,200
Nextera Energy Inc COM 65339F101 741 12,127 SH Sole 2,427 9,700
Norfolk Southern Corp COM 655844108 721 10,941 SH Sole 10,941
NorthStar Realty Finance Corp COM 66704R100 1,202 222,123 SH Sole 56,923 165,200
NorthWestern Corp COM 668074305 1,466 41,341 SH Sole 12,041 29,300
Northwest Bancshares Inc COM 667340103 312 24,501 SH Sole 26 24,475
O'Reilly Automotive COM 67103H107 3,650 39,953 SH Sole 23,753 16,200
Ocwen Finl Corp COM 675746309 588 37,614 SH Sole 15,014 22,600
Old Natl Bancorp COM 680033107 360 27,391 SH Sole 41 27,350
Omega Protein Corp COM 68210P107 475 62,361 SH Sole 61 62,300
On Semiconductor Co COM 682189105 1,177 130,561 SH Sole 130,561
Oneok Inc COM 682680103 1,990 24,369 SH Sole 24,369
Oracle Systems Corp COM 68389X105 16,917 580,113 SH Sole 445,760 134,353
PDL Biopharma Inc COM 69329Y104 215 33,725 SH Sole 25 33,700
PG & E Corp COM 69331C108 4,247 97,817 SH Sole 51,217 46,600
PNM Resources Inc COM 69349H107 1,392 76,058 SH Sole 21,958 54,100
PPG Industries COM 693506107 2,203 22,993 SH Sole 22,993
PPL Corporation COM 69351T106 1,481 52,395 SH Sole 52,400
PS Business Parks Inc CA COM 69360J107 1,359 20,731 SH Sole 6,231 14,500
PVH Corp COM 693656100 2,051 22,957 SH Sole 22,957
Pacwest Bancorp COM 695263103 1,650 67,891 SH Sole 15,341 52,550
Panera Bread Company Class A COM 69840W108 2,014 12,510 SH Sole 12,510
Par Pharmaceutical Cos COM 69888P106 1,389 35,840 SH Sole 12,140 23,700
Parker Drilling Co COM 701081101 858 143,675 SH Sole 30,175 113,500
Parker Hannifin COM 701094104 4,751 56,184 SH Sole 32,184 24,000
Partnerre Hldgs Ltd Bermuda COM G6852T105 1,265 18,628 SH Sole 17,728 900
Patterson-Uti Energy Inc COM 703481101 564 32,563 SH Sole 32,563
Paychex Inc COM 704326107 721 23,235 SH Sole 39,000
Penn Real Estate Inv Tr COM 709102107 1,443 94,449 SH Sole 29,449 65,000
Pennymac Mtg Inv COM 70931T103 1,073 57,456 SH Sole 15,456 42,000
People's United Financial Inc COM 712704105 2,037 153,964 SH Sole 130,164 23,800
Peoples Bancorp COM 709789101 289 16,459 SH Sole 3,209 13,250
Pepsico Inc COM 713448108 9,714 146,405 SH Sole 144,820 1,585
Perrigo Co COM 714290103 1,065 10,308 SH Sole 10,308
Petsmart Inc COM 716768106 6,063 105,943 SH Sole 95,243 10,700
Pfizer Inc COM 717081103 21,760 960,885 SH Sole 728,353 232,532
Philip Morris Int'l COM 718172109 27,258 307,608 SH Sole 255,448 52,160
Pier 1 Imports Inc/ de COM 720279108 819 45,042 SH Sole 15,442 29,600
Pinnacle West Capital Corp COM 723484101 2,150 44,870 SH Sole 44,870
Plexus Corp COM 729132100 823 23,521 SH Sole 7,621 15,900
Portland General Electric COM 736508847 1,551 62,077 SH Sole 17,477 44,600
Preformed Line Products COM 740444104 230 3,500 SH Sole 700 2,800
Premiere Global Svcs Inc COM 740585104 935 103,338 SH Sole 30,738 72,600
Prestige Brands Holdings Inc. COM 74112D101 760 43,435 SH Sole 7,235 36,200
Priceline Com Inc New COM 741503403 2,822 3,932 SH Sole 3,932
Primoris Services Corp COM 74164F103 1,179 73,369 SH Sole 23,969 49,400
Principal Finl Group COM 74251V102 1,236 41,853 SH Sole 153 41,700
Privatebancorp Inc COM 742962103 972 64,013 SH Sole 6,013 58,000
Procter & Gamble Co COM 742718109 8,569 127,492 SH Sole 64,092 63,400
Prosperity Bancshares COM 743606105 278 6,050 SH Sole 6,050
Provident Finl Services COM 74386T105 240 16,500 SH Sole 16,500
Prudential Finl COM 744320102 10,646 167,931 SH Sole 126,131 41,800
Public Service Ent COM 744573106 10,706 349,734 SH Sole 280,934 68,800
Public Storage Inc COM 74460D109 3,492 25,271 SH Sole 16,071 9,200
Qlogic Corp. COM 747277101 766 43,118 SH Sole 43,118
Qualcomm Inc COM 747525103 2,812 41,313 SH Sole 40,513 800
Quest Software COM 74834T103 1,412 60,662 SH Sole 18,462 42,200
Qunstreet Inc Com COM 74874Q100 814 77,550 SH Sole 20,750 56,800
RLJ Lodging COM 74965L101 1,320 70,836 SH Sole 20,936 49,900
RPC Incorporated COM 749660106 960 90,421 SH Sole 90,421
Railamerica Inc COM 750753402 1,252 58,330 SH Sole 17,230 41,100
Ramco-Gershenson Properties COM 751452202 773 63,215 SH Sole 19,015 44,200
Rayonier Inc COM 754907103 338 7,654 SH Sole 7,654
Raytheon Co COM 755111507 1,152 21,810 SH Sole 410 21,400
Renaissance Holdings Ltd COM G7496G103 2,168 28,622 SH Sole 22,522 6,100
Renasant Corp COM 75970E107 498 30,563 SH Sole 4,713 25,850
Republic Bancorp COM 760281204 687 28,716 SH Sole 7,216 21,500
Republic Services Inc COM 760759100 4,751 155,450 SH Sole 126,450 29,000
Rex American Resources COM 761624105 455 14,807 SH Sole 1,407 13,400
Reynolds American Inc COM 761713106 2,370 57,188 SH Sole 57,188
Rockwood Hldgs Inc COM 774415103 3,334 63,917 SH Sole 44,717 19,200
Rogers Communications COM 775109200 1,223 30,800 SH Sole 30,800
Ross Stores Inc COM 778296103 3,288 56,580 SH Sole 28,780 27,800
Royal Gold Inc COM 780287108 1,012 15,506 SH Sole 15,506
Ruths Hospitality Group COM 783332109 690 90,822 SH Sole 22,422 68,400
SAIA Inc COM 78709Y105 309 18,119 SH Sole 1,919 16,200
SLM Corp COM 78442P106 362 22,952 SH Sole 22,952
SVB Financial Group COM 78486Q101 274 4,249 SH Sole 4,250
SWS Group Inc COM 78503N107 567 99,119 SH Sole 22,319 76,800
Sabra Health Care Reit COM 78573L106 188 11,412 SH Sole 11,412
Sanmina Sci Corporation COM 800907206 1,130 98,686 SH Sole 32,486 66,200
Schein (Henry) Inc COM 806407102 1,977 26,117 SH Sole 26,117
Schlumberger Ltd COM 806857108 1,654 23,647 SH Sole 23,147 500
Schulman A Inc COM 808194104 887 32,822 SH Sole 9,522 23,300
Selective Ins Group Inc COM 816300107 795 45,114 SH Sole 12,014 33,100
Shaw Communications COM 82028K200 881 41,614 SH Sole 14 41,600
Shaw Group Inc COM 820280105 1,006 31,695 SH Sole 31,695
Sherwin Williams Co COM 824348106 2,381 21,910 SH Sole 11,110 10,800
Sierra Bancorp COM 82620P102 138 14,000 SH Sole 2,100 11,900
Simon Property Group Inc COM 828806109 641 4,399 SH Sole 4,399
Sinclair Broadcast COM 829226109 525 47,400 SH Sole 47,400
Skilled Healthcare Group COM 83066R107 837 109,157 SH Sole 34,257 74,900
Smithfield Foods Inc COM 832248108 5,342 242,459 SH Sole 167,759 74,700
Solera Holdings Inc COM 83421A104 549 11,942 SH Sole 11,942
Sonic Automotive Cl A COM 83545G102 1,314 73,335 SH Sole 22,935 50,400
Southern Company COM 842587107 3,288 73,176 SH Sole 13,876 59,300
Southwest Gas Co COM 844895102 1,699 39,738 SH Sole 10,938 28,800
Sovran Self Storage COM 84610H108 1,308 26,236 SH Sole 6,636 19,600
Spartan Stores Inc COM 846822104 693 38,231 SH Sole 8,431 29,800
Spartech Corp New COM 847220209 218 44,500 SH Sole 14,100 30,400
Spectra Energy Corp COM 847560109 4,739 150,179 SH Sole 72,479 77,700
Standex Int'l Corp Com COM 854231107 1,196 29,021 SH Sole 8,821 20,200
Starbucks Corp COM 855244109 2,459 43,994 SH Sole 43,994
State Auto Fin'l Corp COM 855707105 242 16,508 SH Sole 4,508 12,000
State Bank Financial Corp COM 856190103 1,427 81,460 SH Sole 20,260 61,200
Steel Dynamics Inc COM 858119100 3,614 248,550 SH Sole 248,550
Stein Mart COM 858375108 724 109,656 SH Sole 29,356 80,300
Stellarone Corp COM 85856G100 406 34,163 SH Sole 5,713 28,450
Stericycle Inc COM 858912108 2,103 25,132 SH Sole 15,432 9,700
Stewart Info Svcs COM 860372101 542 38,100 SH Sole 11,300 26,800
Strategic Hotels & Resorts COM 86272T106 324 49,211 SH Sole 6,011 43,200
Suffolk Bancorp COM 864739107 360 27,658 SH Sole 4,608 23,050
Sun Healthcare Group Inc COM 86677E100 100 14,500 SH Sole 14,500
Sunstone Hotel Investors Inc COM 867892101 1,422 145,921 SH Sole 41,321 104,600
Susquehanna Bancshares COM 869099101 326 32,952 SH Sole 32,952
Swift Energy Co COM 870738101 413 14,200 SH Sole 4,300 9,900
Swift Transportation Co Inc COM 87074U101 943 81,642 SH Sole 25,342 56,300
Sykes Enterprises COM 871237103 971 61,451 SH Sole 15,351 46,100
Symantec COM 871503108 6,588 352,283 SH Sole 321,883 30,400
Synnex Corp COM 87162W100 1,088 28,519 SH Sole 9,719 18,800
Synopsys Inc COM 871607107 5,076 165,547 SH Sole 148,447 17,100
Systemax Inc COM 871851101 662 39,234 SH Sole 12,534 26,700
TE Connectivity COM H84989104 2,740 74,545 SH Sole 15,045 59,500
TFS Finl COM 87240R107 329 34,589 SH Sole 34,589
TJX Companies Inc COM 872540109 5,309 133,690 SH Sole 54,290 79,400
TMS Intl Corp COM 87261Q103 480 39,615 SH Sole 10,115 29,500
TPC Group Inc COM 89236Y104 1,243 28,114 SH Sole 9,114 19,000
Target Corp COM 87612E106 7,433 127,552 SH Sole 77,952 49,600
Tech Data COM 878237106 1,570 28,919 SH Sole 28,919
Techne Corp COM 878377100 1,018 14,519 SH Sole 14,519
Telenav Inc COM 879455103 526 74,868 SH Sole 25,768 49,100
Telus Corp Non Vtg Shares COM 87971M202 1,030 18,104 SH Sole 4 18,100
Tetra Tech Inc COM 88162G103 1,449 54,958 SH Sole 15,758 39,200
Theravance Inc COM 88338T104 320 16,403 SH Sole 4,503 11,900
Tim Hortons Inc COM 88706M103 1,009 18,833 SH Sole 33 18,800
Tower Group Inc COM 891777104 1,013 45,127 SH Sole 9,227 35,900
Towers Watson & Co COM 891894107 4,498 68,076 SH Sole 68,076
Town Sports Int'l Hldgs COM 89214A102 539 42,617 SH Sole 6,917 35,700
Tractor Supply Co COM 892356106 1,042 11,506 SH Sole 11,506
Transcanada Corp COM 89353D107 2,608 60,643 SH Sole 43 60,600
Travelers Corp COM 89417E109 288 4,849 SH Sole 4,849
Trico Bankshares COM 896095106 318 18,202 SH Sole 3,402 14,800
Triple-S Mgmt Corp COM 896749108 1,154 49,946 SH Sole 15,346 34,600
Trustco Bank Corp Com COM 898349105 174 30,350 SH Sole 30,350
Tupperware Corp COM 899896104 8,189 128,951 SH Sole 101,151 27,800
Tyco Int'l Ltd Bermuda Shs COM H89128104 1,407 25,043 SH Sole 2,143 22,900
Tyson Food Inc COM 902494103 7,351 383,841 SH Sole 273,129 110,712
URS Corp COM 903236107 8,051 189,324 SH Sole 144,324 45,000
Umpqua Holdings Corp COM 904214103 249 18,300 SH Sole 18,300
Union First Market Bank COM 90662P104 500 35,674 SH Sole 8,424 27,250
Union Pacific Corp COM 907818108 7,882 73,334 SH Sole 49,334 24,000
Unisys Corp COM 909214306 956 48,447 SH Sole 12,647 35,800
United Comm Banks GA COM 90984P303 103 10,500 SH Sole 10,500
United Online Inc COM 911268100 873 178,360 SH Sole 53,760 124,600
United Parcel Service COM 911312106 7,708 95,481 SH Sole 90,881 4,600
United Tech Co COM 913017109 1,286 15,495 SH Sole 15,495
Unitedhealth Group Inc COM 91324P102 12,836 217,769 SH Sole 154,619 63,150
Universal Corp Va COM 913456109 450 9,642 SH Sole 9,642
Vaalco Energy Inc New COM 91851C201 1,226 129,721 SH Sole 33,621 96,100
Valero Energy Corp COM 91913Y100 5,953 230,972 SH Sole 148,972 82,000
Validus Holdings Ltd COM G9319H102 2,332 75,339 SH Sole 75,339
Vectren Corp COM 92240G101 1,374 47,280 SH Sole 47,280
Verisign Inc COM 92343E102 2,767 72,136 SH Sole 54,736 17,400
Verisk Analytics Inc COM 92345Y106 753 16,017 SH Sole 17 16,000
Verizon Communications COM 92343V104 11,699 306,002 SH Sole 228,296 77,706
Viacom Inc Cl B COM 92553P201 12,941 272,655 SH Sole 224,460 48,195
Virginia Commerce Bancorp Inc COM 92778Q109 522 59,383 SH Sole 12,133 47,250
ViroPharma Incorporated COM 928241108 1,150 38,219 SH Sole 10,619 27,600
Voxx International Corp COM 91829F104 873 64,332 SH Sole 19,732 44,600
WR Berkley Corp COM 084423102 2,071 57,333 SH Sole 43,133 14,200
Wal Mart Stores COM 931142103 12,746 208,257 SH Sole 148,956 59,301
Walgreen Co COM 931422109 732 21,853 SH Sole 21,853
Warner Chilcott Plc Class A COM G94368100 642 38,149 SH Sole 38,149
Washington Federal Inc COM 938824109 1,041 61,846 SH Sole 61,846
Waste Connections Inc COM 941053100 1,479 45,436 SH Sole 45,436
Waste Management Inc COM 94106L109 1,528 43,679 SH Sole 37,579 6,100
Watson Pharmaceuticals COM 942683103 2,792 41,631 SH Sole 34,631 7,000
Webster Fin'l Corp COM 947890109 300 13,200 SH Sole 13,200
Wells Fargo & Co COM 949746101 15,815 463,215 SH Sole 358,644 104,571
Wesbanco Inc COM 950810101 1,026 50,939 SH Sole 12,239 38,700
Wesco Int'l COM 95082P105 1,643 25,151 SH Sole 25,151
West Bancorporation COM 95123P106 198 19,753 SH Sole 3,303 16,450
Western Alliance Banco COM 957638109 99 11,650 SH Sole 11,650
Western Refng Inc Com COM 959319104 1,177 62,538 SH Sole 21,638 40,900
White Mtns Ins Group COM G9618E107 831 1,656 SH Sole 1,656
Willis Group Holdings Ltd COM G96666105 676 19,310 SH Sole 10 19,300
Wilshire Bancorp Inc COM 97186T108 588 121,711 SH Sole 61 121,650
Windstream Corp COM 97381W104 276 23,524 SH Sole 24 23,500
Winthrop Realty Trust COM 976391300 1,165 100,479 SH Sole 29,079 71,400
Wisconsin Energy COM 976657106 1,158 32,892 SH Sole 4,992 27,900
Wyndham Worlwide Corp COM 98310W108 7,501 161,275 SH Sole 111,275 50,000
Xcel Energy Inc COM 98389B100 1,948 73,556 SH Sole 15,656 57,900
Xylem Inc COM 98419M100 556 20,004 SH Sole 4 20,000
Xyratex Ltd Com COM G98268108 1,080 67,845 SH Sole 19,845 48,000
Yum Brands Inc COM 988498101 4,848 68,106 SH Sole 45,706 22,400
Zimmer Holdings Inc COM 98956P102 2,108 32,788 SH Sole 32,788
Amcor Ltd Adr New ADR 02341R302 703 22,735 SH Sole 35 22,700
Astrazeneca Plc - ADR ADR 046353108 2,374 53,349 SH Sole 49 53,300
Bank East Asia Ltd Sponsored A ADR 061874103 395 106,700 SH Sole 106,700
Bank Montreal Que ADR 063671101 2,456 41,323 SH Sole 23 41,300
Bank Nova Scotia Halifax ADR 064149107 2,064 36,827 SH Sole 27 36,800
Boc Hong Kong Holdings Ltd Spo ADR 096813209 320 5,711 SH Sole 11 5,700
British Sky Broadcasting ADR ADR 111013108 1,040 24,019 SH Sole 19 24,000
Bunzl Pub Ltd Co Spon Adr New ADR 120738406 567 7,006 SH Sole 6 7,000
Canon Inc - ADR ADR 138006309 2,963 62,149 SH Sole 49 62,100
Centrica Plc Spon Adr New ADR 15639K300 465 22,863 SH Sole 63 22,800
Clp Holdings Ltd Sponsored Adr ADR 18946Q101 395 46,045 SH Sole 145 45,900
Compass Group Plc Spon Adr New ADR 20449X203 1,195 113,008 SH Sole 108 112,900
Dai Nippon Prtg Ltd Japan Spon ADR 233806306 1,034 101,651 SH Sole 151 101,500
Daiwa Secs Group Inc Sponsored ADR 234064301 559 142,391 SH Sole 191 142,200
Danone - ADR ADR 23636T100 1,085 78,102 SH Sole 102 78,000
Dassault Sys S A Sponsored Adr ADR 237545108 1,264 13,715 SH Sole 15 13,700
Dbs Group Hldgs Ltd - ADR ADR 23304Y100 1,180 26,216 SH Sole 16 26,200
ENI S P A ADR ADR 26874R108 356 7,601 SH Sole 1 7,600
Experian Plc Sponsored Adr ADR 30215C101 1,084 69,885 SH Sole 85 69,800
Fresenius Med Care Ag&Co ADR 358029106 2,370 33,533 SH Sole 33 33,500
Glaxosmithkline Plc - ADR ADR 37733W105 2,657 59,150 SH Sole 50 59,100
Hang Lung Pptys Ltd Sponsored ADR 41043M104 436 23,906 SH Sole 6 23,900
Henkel Ag & Co Kgaa Sponsored ADR 42550U109 312 5,007 SH Sole 7 5,000
Hoya Corp Sponsored Adr ADR 443251103 1,416 62,555 SH Sole 55 62,500
Kao Corp - ADR ADR 485537302 2,202 83,385 SH Sole 85 83,300
Konami Corp Sponsored Adr ADR 50046R101 372 13,022 SH Sole 22 13,000
Koninklijke Ahold N V - A ADR 500467402 290 21,023 SH Sole 123 20,900
Kubota Corp - ADR ADR 501173207 709 14,632 SH Sole 32 14,600
Kyocera Corp Adr ADR 501556203 832 9,009 SH Sole 9 9,000
Luxottica Group ADR 55068R202 942 26,113 SH Sole 13 26,100
Marks & Spencer Group Plc Spon ADR 570912105 1,271 105,376 SH Sole 76 105,300
Mitsubishi Ufj Finl Group I Sp ADR 606822104 3,248 652,120 SH Sole 320 651,800
Mizuho Finl Group Inc Sponsore ADR 60687Y109 1,470 454,853 SH Sole 353 454,500
Natl Grid Plc - ADR ADR 636274300 1,829 36,215 SH Sole 40 36,175
Nestle S A - ADR ADR 641069406 4,224 67,039 SH Sole 39 67,000
Nice Sys Ltd Sponsored Adr ADR 653656108 936 23,810 SH Sole 10 23,800
Nidec Corp Sponsored Adr ADR 654090109 1,414 61,974 SH Sole 74 61,900
Nippon Teleg & Tel Corp - ADR 654624105 2,444 108,003 SH Sole 103 107,900
Novartis A G - ADR ADR 66987V109 3,865 69,741 SH Sole 41 69,700
Novo-Nordisk A S - ADR ADR 670100205 988 7,117 SH Sole 17 7,100
Ntt Docomo Inc - ADR ADR 62942M201 2,477 148,541 SH Sole 141 148,400
Pearson Plc - ADR ADR 705015105 2,297 122,527 SH Sole 127 122,400
Portugal Telecom Sgps S A ADR 737273102 202 37,236 SH Sole 36 37,200
Power Assets Hldgs -Spn ADR ADR 739197200 863 117,707 SH Sole 207 117,500
Publicis S A New Sponsored Adr ADR 74463M106 1,306 47,324 SH Sole 24 47,300
Randgold Res Ltd - ADR ADR 752344309 1,163 13,216 SH Sole 16 13,200
Reed Elsevier P L C - ADR ADR 758205207 1,927 54,441 SH Sole 41 54,400
Reed Elsevier Sponsored ADR ADR 758204200 1,705 66,781 SH Sole 81 66,700
Rexam Plc - ADR ADR 761655406 903 26,439 SH Sole 39 26,400
Roche Hldg Ltd - ADR ADR 771195104 1,787 40,946 SH Sole 46 40,900
Rolls-Royce Holdings ADR 775781206 1,333 20,503 SH Sole 3 20,500
Royal Dutch Shell Plc [A] ADR 780259206 2,491 35,513 SH Sole 32 35,481
Royal Kpn Nv Sponsored Adr ADR 780641205 1,438 129,976 SH Sole 76 129,900
Ryanair Hldgs Plc - ADR ADR 783513104 876 24,125 SH Sole 25 24,100
SSE Plc Perth ADR ADR 78467K107 1,082 50,261 SH Sole 61 50,200
Sap Ag - ADR ADR 803054204 2,949 42,232 SH Sole 32 42,200
Sega Sammy Hldgs Inc Sponsored ADR 815794102 664 131,668 SH Sole 68 131,600
Sekisui House Ltd Sponsored Ad ADR 816078307 958 97,967 SH Sole 167 97,800
Shire Plc - ADR ADR 82481R106 2,030 21,424 SH Sole 24 21,400
Shiseido Sponsored Adr ADR 824841407 1,306 75,986 SH Sole 86 75,900
Singapore Tele ADR 82929R304 1,348 53,529 SH Sole 29 53,500
Sumitomo Mitsu Tr Spons ADR ADR 86562X106 928 295,487 SH Sole 274 295,213
Sumitomo Mitsui Finl Grp ADR 86562M209 1,992 299,966 SH Sole 266 299,700
Sun Hung Kai Pptys Ltd Sponsor ADR 86676H302 739 59,438 SH Sole 38 59,400
Swire Pac Ltd Spon Adr A ADR 870794302 346 31,039 SH Sole 39 31,000
Swisscom Ag Sponsored Adr ADR 871013108 1,263 31,346 SH Sole 46 31,300
Syngenta Ag - ADR ADR 87160A100 346 5,026 SH Sole 26 5,000
Takeda Pharmaceutical Co Lt Sp ADR 874060205 1,523 69,205 SH Sole 105 69,100
Telstra Corp Ltd - ADR ADR 87969N204 644 37,553 SH Sole 53 37,500
Teva Pharmaceutical Inds ADR 881624209 682 15,134 SH Sole 34 15,100
Tokio Marine Holdings Inc ADR 889094108 2,052 74,167 SH Sole 67 74,100
Toronto Dominion ADR 891160509 622 7,311 SH Sole 11 7,300
Total S A - ADR ADR 89151E109 1,418 27,720 SH Sole 20 27,700
Toyota Motor Corp - ADR ADR 892331307 706 8,121 SH Sole 21 8,100
Unilever N V - ADR ADR 904784709 1,697 49,843 SH Sole 45 49,798
Unilever Plc - ADR ADR 904767704 1,227 37,096 SH Sole 63 37,033
United Overseas Bk Ltd Sponsor ADR 911271302 896 30,731 SH Sole 31 30,700
United Utilities Group Pl ADR 91311E102 969 50,050 SH Sole 50 50,000
Vodafone Group Plc New - ADR 92857W209 3,962 143,166 SH Sole 66 143,100
REPORT SUMMARY 661 DATA RECORDS 1,825,288 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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