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 -------------------------------------------------------- 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 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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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