0001193125-13-057993.txt : 20130214
0001193125-13-057993.hdr.sgml : 20130214
20130214100258
ACCESSION NUMBER: 0001193125-13-057993
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13607142
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
d486393d13fhr.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: December 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 2/8/13
-------------------------- --------------------------- --------------------
[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: 871
---------------------------------------
1,916
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-Dec-12
Voting Authority
Value Shares/ Sh/ Put/ Invstmt Other ----------------------
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------- -------------- ------------ --------- --------- --- ---- ------- -------- ------- ------ -------
1st Source Corp COM 336901103 802 36,273 SH Sole 14,223 22,050
3M Company COM 88579Y101 2,172 23,383 SH Sole 23,383
AAR Corp COM 000361105 442 23,621 SH Sole 15,221 8,400
AES Corporation COM 00130H105 7,008 654,869 SH Sole 482,869 172,000
AFC Enterprises Inc COM 00104Q107 343 13,106 SH Sole 13,106
AG Mtg Invt Trust COM 001228105 1,255 53,426 SH Sole 24,426 29,000
AGL Res Inc COM 001204106 1,675 41,886 SH Sole 41,886
AOL Inc COM 00184X105 3,289 111,077 SH Sole 111,077
AT&T COM 00206R102 24,447 725,187 SH Sole 498,925 226,262
AVG Technologies COM N07831105 1,119 70,656 SH Sole 17,256 53,400
Abbott Labs COM 002824100 17,535 267,708 SH Sole 178,594 89,114
Accenture PLC Ireland COM G1151C101 13,912 209,201 SH Sole 174,601 34,600
Access Natl Corp COM 004337101 239 18,359 SH Sole 7,909 10,450
Activision Blizzard Inc COM 00507V109 653 61,450 SH Sole 50 61,400
Actuate Corporation COM 00508B102 370 65,900 SH Sole 15,300 50,600
Acxiom Corp COM 005125109 1,907 109,190 SH Sole 53,890 55,300
Adams Res & Energy Inc Co COM 006351308 369 10,505 SH Sole 4,205 6,300
Advance Auto Parts COM 00751Y106 3,147 43,496 SH Sole 43,496
Advanced Energy Industry COM 007973100 1,177 85,233 SH Sole 31,133 54,100
Aecom Technology Corp Del COM 00766T100 5,213 219,020 SH Sole 166,520 52,500
Aep Inds Inc Com COM 001031103 220 3,707 SH Sole 3,707
Aeroflex Hldgs Corp COM 007767106 70 10,000 SH Sole 10,000
Agnico Eagles Mines Ltd COM 008474108 336 6,400 SH Sole 6,400
Agree Realty Corp COM 008492100 279 10,413 SH Sole 2,713 7,700
Akamai Technologies COM 00971T101 1,783 43,576 SH Sole 43,576
Alamo Group Inc COM 011311107 203 6,200 SH Sole 6,200
Alaska Airgroup Inc COM 011659109 833 19,313 SH Sole 19,313
Alexion Pharm COM 015351109 599 6,383 SH Sole 6,383
Alico Inc COM 016230104 393 10,704 SH Sole 5,304 5,400
Alleghany Corp Del Com COM 017175100 1,255 3,741 SH Sole 2,241 1,500
Allegiant Travel Co COM 01748X102 602 8,200 SH Sole 8,200
Allergan Inc COM 018490102 2,150 23,430 SH Sole 7,030 16,400
Alliant Energy Corp COM 018802108 2,623 59,735 SH Sole 59,735
Alliant Techsystems COM 018804104 1,799 29,020 SH Sole 29,020
Allied World Assurance Holding COM H01531104 1,949 24,726 SH Sole 24,726
Alon USA Energy Inc COM 020520102 1,425 78,735 SH Sole 25,735 53,000
Alpha & Omega Semiconductor COM G6331P104 207 24,609 SH Sole 5,909 18,700
Altria Group Inc COM 02209S103 1,043 33,163 SH Sole 33,163
Amazon.Com Inc COM 023135106 3,579 14,265 SH Sole 14,265
Amdocs Ltd Ord COM G02602103 4,211 123,876 SH Sole 123,876
Amerco COM 023586100 1,980 15,607 SH Sole 6,807 8,800
Ameren Corporation COM 023608102 7,069 230,088 SH Sole 170,488 59,600
America's Car-Mart Inc COM 03062T105 219 5,403 SH Sole 5,403
American Assets Trust Inc COM 024013104 1,233 44,112 SH Sole 18,612 25,500
American Cap Mtg Invt COM 02504A104 479 20,312 SH Sole 20,312
1
American Capital Agency COM 02503X105 1,322 45,725 SH Sole 3,825 41,900
American Elec Power COM 025537101 3,152 73,841 SH Sole 73,841
American Express COM 025816109 11,513 200,287 SH Sole 153,687 46,600
American Railcar Inds Inc COM 02916P103 861 27,114 SH Sole 6,314 20,800
American Software Inc COM 029683109 124 15,913 SH Sole 15,913
American States Water Co COM 029899101 1,062 22,123 SH Sole 13,323 8,800
American Tower REIT COM 03027X100 2,334 30,199 SH Sole 1,399 28,800
American Water Works COM 030420103 1,758 47,340 SH Sole 47,340
Amerisafe Inc COM 03071H100 281 10,307 SH Sole 10,307
Amerisourcebergen Corp COM 03073E105 6,800 157,466 SH Sole 125,066 32,400
Amgen Inc COM 031162100 12,440 144,311 SH Sole 99,226 45,085
Amsurg Corp COM 03232P405 1,139 37,932 SH Sole 21,432 16,500
Amtrust Financial Services COM 032359309 394 13,719 SH Sole 13,719
Analog Devices Inc COM 032654105 623 14,806 SH Sole 14,806
Analogic Corp COM 032657207 476 6,404 SH Sole 6,404
Anixter Int'l COM 035290105 1,025 16,015 SH Sole 3,915 12,100
Annaly Capital Management Co COM 035710409 1,674 119,166 SH Sole 66 119,100
Aon PLC COM G0408V102 780 14,025 SH Sole 11,725 2,300
Apache Corp COM 037411105 8,301 105,739 SH Sole 78,139 27,600
Apollo Commercial Real Estate COM 03762U105 233 14,311 SH Sole 14,311
Apollo Investment Corp COM 03761U106 1,274 152,284 SH Sole 36,484 115,800
Apple Computer Inc COM 037833100 38,575 72,485 SH Sole 58,924 13,561
Arbitron Inc COM 03875Q108 589 12,600 SH Sole 12,600
Arch Capital Group Ltd Bermuda COM G0450A105 3,560 80,856 SH Sole 64,956 15,900
Argan Inc COM 04010E109 899 49,937 SH Sole 18,337 31,600
Ashford Hospitality Trust COM 044103109 915 87,043 SH Sole 15,643 71,400
Aspen Insurance Hldgs Limited COM G05384105 933 29,054 SH Sole 29,054
Aspen Technoligy Inc COM 045327103 617 22,311 SH Sole 22,311
Atlantic Power Corporation COM 04878Q863 419 36,617 SH Sole 36,617
Atlantic Tele Network Inc COM 049079205 236 6,414 SH Sole 6,414
Atmos Energy Corp COM 049560105 1,259 35,827 SH Sole 35,827
Automatic Data Processing COM 053015103 5,974 104,926 SH Sole 56,226 48,700
Autozone Inc COM 053332102 4,281 12,076 SH Sole 7,776 4,300
Auxilium Pharmaceuticals COM 05334D107 242 13,004 SH Sole 13,004
Avago Technologies Ltd COM Y0486S104 3,430 108,348 SH Sole 108,348
Avista Corp Com COM 05379B107 1,653 68,539 SH Sole 34,039 34,500
Avnet Inc COM 053807103 648 21,150 SH Sole 21,150
Axis Capital Holdings COM G0692U109 6,736 194,456 SH Sole 148,156 46,300
BBCN Bancorp Inc COM 073295107 1,268 109,567 SH Sole 20,317 89,250
BMC Software Inc COM 055921100 3,958 99,896 SH Sole 99,896
BOK Financial Corp COM 05561Q201 976 17,921 SH Sole 17,921
Bancfirst Corp COM 05945F103 615 14,506 SH Sole 5,806 8,700
Banco Latinoamericano COM P16994132 243 11,261 SH Sole 11 11,250
Bancorp Inc Del COM 05969A105 243 22,105 SH Sole 5 22,100
Bancorpsouth Inc COM 059692103 584 40,108 SH Sole 13,408 26,700
Bank of America Corp COM 060505104 332 28,595 SH Sole 17,295 11,300
Bank of Marin Bancorp CA COM 063425102 231 6,152 SH Sole 1,802 4,350
Bankfinancial Corp Com COM 06643P104 77 10,308 SH Sole 6,608 3,700
Bankunited Inc COM 06652K103 563 23,035 SH Sole 23,035
Banner Corp COM 06652V208 853 27,755 SH Sole 3,205 24,550
Bard (C R) COM 067383109 3,515 35,954 SH Sole 27,154 8,800
Barrett Business Svcs COM 068463108 245 6,413 SH Sole 6,413
Barry R Corp Ohio COM 068798107 335 23,616 SH Sole 11,916 11,700
Baxter Int'l Inc COM 071813109 3,035 45,522 SH Sole 45,522
Bce Inc COM 05534B760 1,334 31,053 SH Sole 53 31,000
2
Becton Dickinson & Co COM 075887109 4,810 61,510 SH Sole 38,310 23,200
Bed Bath & Beyond COM 075896100 2,770 49,538 SH Sole 49,538
Beneficial Mutual Bancorp COM 08173R104 199 20,912 SH Sole 12,512 8,400
Berkshire Hathaway Inc CL B COM 084670702 3,703 41,280 SH Sole 31,180 10,100
Biglari Hldgs COM 08986R101 274 700 SH Sole 700
Biogen Idec Inc COM 09062X103 4,679 31,962 SH Sole 28,862 3,100
Black Hills Corp COM 092113109 1,426 39,222 SH Sole 13,922 25,300
Block H & R Inc COM 093671105 1,883 101,347 SH Sole 101,347
Bloomin Brands Inc COM 094235108 841 53,726 SH Sole 13,226 40,500
Blucora Inc COM 095229100 247 15,713 SH Sole 15,713
Bob Evans Farms COM 096761101 604 15,019 SH Sole 15,019
Boeing Company COM 097023105 521 6,901 SH Sole 6,901
Boise Inc Com COM 09746Y105 941 118,252 SH Sole 29,152 89,100
Booz Allen Hamilton COM 099502106 1,615 115,954 SH Sole 115,954
Boston Beer Inc COM 100557107 431 3,203 SH Sole 3,203
Brandywine Realty Trust COM 105368203 5,724 469,543 SH Sole 327,343 142,200
Brinker Int'l Inc COM 109641100 5,676 183,154 SH Sole 157,154 26,000
Bristol Myers Squibb COM 110122108 7,374 226,238 SH Sole 141,538 84,700
Broadridge Financial Solution COM 11133T103 1,132 49,469 SH Sole 49,469
Brown Shoe Company Inc COM 115736100 1,237 67,328 SH Sole 18,228 49,100
Brown-Foreman Cl B COM 115637209 1,116 17,630 SH Sole 17,630
Buckle Inc COM 118440106 546 12,212 SH Sole 12,212
CA Inc COM 12673P105 1,480 67,330 SH Sole 67,330
CACI Int'l Cl A COM 127190304 1,769 32,130 SH Sole 15,430 16,700
CBL & Assoc Prop COM 124830100 728 34,309 SH Sole 34,309
CEC Entertainment Inc COM 125137109 383 11,523 SH Sole 11,523
CF Inds Hldgs Inc COM 125269100 8,118 39,957 SH Sole 30,957 9,000
CNA Financial Corp COM 126117100 1,337 47,703 SH Sole 7,203 40,500
CSG Systems Int'l Inc COM 126349109 1,125 61,849 SH Sole 29,249 32,600
CSS Industries Inc COM 125906107 421 19,208 SH Sole 8,808 10,400
CVB Financial Corp COM 126600105 301 28,850 SH Sole 28,850
CVS Corporation COM 126650100 15,405 318,603 SH Sole 261,903 56,700
Cabot Microelectonics COM 12709P103 395 11,106 SH Sole 11,106
Cal Maine Foods Inc Com N COM 128030202 323 8,015 SH Sole 8,015
Calamos Asset Management COM 12811R104 588 55,542 SH Sole 14,042 41,500
Cambrex Corp COM 132011107 1,064 93,454 SH Sole 30,454 63,000
Camden Property Trust COM 133131102 498 7,300 SH Sole 7,300
Campbell Soup Co COM 134429109 3,649 104,584 SH Sole 81,584 23,000
Canadian Imperial COM 136069101 1,074 13,317 SH Sole 17 13,300
Canadian Natl Railway Co COM 136375102 393 4,309 SH Sole 9 4,300
Cantel Med Corp COM 138098108 358 12,016 SH Sole 12,016
Capital One Fin'l COM 14040H105 2,725 47,030 SH Sole 31,330 15,700
Capitol Federal Financial COM 14057J101 750 64,099 SH Sole 64,099
Caplease Inc COM 140288101 889 159,473 SH Sole 37,773 121,700
Cardinal Health Inc COM 14149Y108 7,427 180,333 SH Sole 145,033 35,300
Carlisle Cos Inc COM 142339100 2,677 45,557 SH Sole 45,557
Carmike Cinemas Inc COM 143436400 986 65,730 SH Sole 15,830 49,900
Caseys General Stores Inc COM 147528103 266 4,998 SH Sole 4,998
Cash America Int'l COM 14754D100 982 24,731 SH Sole 6,231 18,500
Cass Info Sys COM 14808P109 242 5,722 SH Sole 5,722
Caterpillar Inc COM 149123101 790 8,807 SH Sole 8,807
Cathay General Bancorp COM 149150104 420 21,500 SH Sole 21,500
Cato Corp Class A COM 149205106 409 14,910 SH Sole 14,910
Ceco Environmental Corp COM 125141101 234 23,516 SH Sole 5,816 17,700
Cedar Shopping Centers Inc COM 150602209 842 159,451 SH Sole 40,451 119,000
3
Celgene Corp COM 151020104 3,944 50,256 SH Sole 43,662 6,594
Central Pacific Financial Corp COM 154760409 694 44,459 SH Sole 11,009 33,450
Centurytel COM 156700106 5,270 134,708 SH Sole 93,608 41,100
Chatham Lodging Tr Co COM 16208T102 690 44,824 SH Sole 18,624 26,200
Cheesecake Factory COM 163072101 626 19,111 SH Sole 19,111
Chemed Corp COM 16359R103 618 9,005 SH Sole 9,005
Chemical Finl Corp COM 163731102 437 18,363 SH Sole 11,113 7,250
Chesapeake Utils COM 165303108 1,123 24,718 SH Sole 11,218 13,500
ChevronTexaco Corp COM 166764100 26,557 245,574 SH Sole 192,699 52,875
Chicago Bridge Iron Co NV COM 167250109 5,556 119,868 SH Sole 76,968 42,900
Chico's Fashion Inc COM 168615102 921 49,860 SH Sole 49,860
Children's Place COM 168905107 701 15,805 SH Sole 505 15,300
Chubb Corp COM 171232101 5,554 73,734 SH Sole 40,134 33,600
Church & Dwight Inc COM 171340102 997 18,608 SH Sole 1,508 17,100
Cincinnati Fin'l COM 172062101 537 13,702 SH Sole 2 13,700
Cinemark Holdings COM 17243V102 2,604 100,219 SH Sole 100,219
Circor Int'l Inc COM 17273K109 817 20,617 SH Sole 4,517 16,100
Cisco Systems COM 17275R102 2,586 131,595 SH Sole 96,795 34,800
Citigroup Inc COM 172967424 11,054 279,403 SH Sole 204,403 75,000
Citizens & Northn Corp COM 172922106 280 14,806 SH Sole 5,806 9,000
City Holding Co COM 177835105 436 12,505 SH Sole 7,905 4,600
City Natl Corp COM 178566105 1,147 23,148 SH Sole 23,148
Clorox Co COM 189054109 1,290 17,607 SH Sole 1,807 15,800
Cobiz Financial Inc COM 190897108 98 13,000 SH Sole 13,000
Coca Cola Bottling Co COM 191098102 240 3,608 SH Sole 3,608
Coca Cola Co COM 191216100 5,307 146,383 SH Sole 126,443 19,940
Coca Cola Enterprises Inc COM 19122T109 2,029 63,915 SH Sole 63,915
Coeur d Alene Mines Corp COM 192108504 1,246 50,647 SH Sole 12,647 38,000
Cogent Communications Group COM 19239V302 415 18,313 SH Sole 18,313
Colgate Palmolive Co COM 194162103 6,188 59,184 SH Sole 32,484 26,700
Colony Finl Inc COM 19624R106 1,082 55,454 SH Sole 15,854 39,600
Columbia Banking Systems COM 197236102 254 14,150 SH Sole 14,150
Comcast Corp COM 20030N101 15,936 426,534 SH Sole 322,634 103,900
Commerce Bancshare COM 200525103 1,278 36,432 SH Sole 36,432
Commonwealth Reit COM 203233101 4,655 293,836 SH Sole 184,936 108,900
Community Trust Bancorp COM 204149108 422 12,861 SH Sole 7,711 5,150
Computer Prog and Sys COM 205306103 323 6,404 SH Sole 6,404
Computer Sciences Corp COM 205363104 3,173 79,219 SH Sole 57,119 22,100
Computer Task Group COM 205477102 216 11,805 SH Sole 11,805
Comtech Telecomm COM 205826209 254 10,004 SH Sole 10,004
Conagra Foods Inc COM 205887102 9,654 327,245 SH Sole 216,445 110,800
Conmed Corp COM 207410101 1,410 50,438 SH Sole 23,038 27,400
Consolidated Edison COM 209115104 4,896 88,143 SH Sole 53,143 35,000
Convergys Corp COM 212485106 186 11,310 SH Sole 11,310
Cooper Tire & Rubber COM 216831107 1,097 43,237 SH Sole 11,037 32,200
Copa Holdings COM P31076105 1,174 11,801 SH Sole 11,801
Core-Mark Holdings Co COM 218681104 882 18,616 SH Sole 7,916 10,700
Corelogic Inc COM 21871D103 5,193 192,875 SH Sole 126,475 66,400
Coresite Rlty Corp COM 21870Q105 335 12,108 SH Sole 12,108
Cornerstone On Demand Inc COM 21925Y103 320 10,803 SH Sole 10,803
Corporate Executive Board Co COM 21988R102 367 7,714 SH Sole 7,714
Costco Wholesale Corp COM 22160K105 5,034 50,982 SH Sole 37,682 13,300
Covanta Hldgs COM 22282E102 607 32,913 SH Sole 32,913
Covidien Plc Shs COM G2554F113 5,885 101,908 SH Sole 81,808 20,100
Cracker Barrel COM 22410J106 606 9,425 SH Sole 9,425
4
Crawford & Co Cl B COM 224633107 185 23,104 SH Sole 5,904 17,200
Credit Acceptance Corp COM 225310101 408 4,005 SH Sole 4,005
Crexus Invt Corp COM 226553105 1,151 93,882 SH Sole 33,582 60,300
Crown Castle Int'l Corp COM 228227104 274 3,794 SH Sole 3,800
Cryolife Inc COM 228903100 70 11,100 SH Sole 11,100
Cubic Corp COM 229669106 485 10,100 SH Sole 10,100
Cubist Pharmaceuticals COM 229678107 371 8,819 SH Sole 8,819
Culp Inc COM 230215105 386 25,716 SH Sole 11,716 14,000
Cyberonics COM 23251P102 594 11,305 SH Sole 11,305
DST Systems COM 233326107 2,513 41,456 SH Sole 41,456
DTE Holdings Inc COM 233331107 10,826 180,268 SH Sole 146,268 34,000
Darden Restaurants COM 237194105 691 15,311 SH Sole 14,711 600
Darling Int'l Inc COM 237266101 929 57,856 SH Sole 4,556 53,300
Dawson Geophysical Co Com COM 239359102 214 8,100 SH Sole 900 7,200
Deans Foods Co COM 242370104 5,408 327,508 SH Sole 211,208 116,300
Delek US Hldgs COM 246647101 1,439 56,828 SH Sole 22,728 34,100
Delphi Automotive COM G27823106 3,767 98,470 SH Sole 55,370 43,100
Demand Media Inc COM 24802N109 624 67,114 SH Sole 16,514 50,600
Destination Maternity Corp COM 25065D100 1,088 50,436 SH Sole 18,836 31,600
Dillard's Inc COM 254067101 8,180 97,645 SH Sole 72,045 25,600
Dime Cmnty Bancshares COM 253922108 395 28,410 SH Sole 14,810 13,600
DirecTV Com COM 25490A309 9,904 197,438 SH Sole 151,538 45,900
Discover Finl Svcs COM 254709108 1,497 38,823 SH Sole 15,623 23,200
Discovery Communications A COM 25470F104 274 4,302 SH Sole 4,302
Dish Network Corp COM 25470M109 3,880 106,571 SH Sole 74,771 31,800
Dollar General Corp COM 256677105 3,838 87,048 SH Sole 58,248 28,800
Dollar Tree Inc Com COM 256746108 742 18,277 SH Sole 13,277 5,000
Dominion Resources Com COM 25746U109 3,020 58,290 SH Sole 4,790 53,500
Du Pont (E I) DeNemours COM 263534109 359 7,960 SH Sole 7,960
Duff & Phelps COM 26433B107 957 61,246 SH Sole 15,846 45,400
Duke Energy Corp COM 26441C204 2,017 31,605 SH Sole 44,100
Dun & Bradstreet COM 26483E100 794 10,092 SH Sole 10,092
Dycom Industries COM 267475101 442 22,300 SH Sole 3,500 18,800
EBAY Inc COM 278642103 1,722 33,750 SH Sole 33,750
EMC Corp COM 268648102 640 25,280 SH Sole 25,280
EOG Resources Inc COM 26875P101 1,412 11,689 SH Sole 11,689
EPL Oil and Gas Inc COM 26883D108 1,257 55,724 SH Sole 13,124 42,600
Earthlink Inc COM 270321102 306 47,237 SH Sole 47,237
Ecolab Inc COM 278865100 418 5,803 SH Sole 3 5,800
Einstein Noah Rest Group COM 28257U104 368 30,117 SH Sole 12,117 18,000
El Paso Electric COM 283677854 1,753 54,935 SH Sole 28,235 26,700
Eli Lilly Co COM 532457108 7,457 151,187 SH Sole 92,987 58,200
Ellis Perry Int'l COM 288853104 617 30,916 SH Sole 7,416 23,500
Emcor Group Inc COM 29084Q100 1,750 50,551 SH Sole 11,451 39,100
Emergent Biosolutions COM 29089Q105 620 38,621 SH Sole 23,521 15,100
Emerson Electric COM 291011104 697 13,142 SH Sole 13,142
Enbridge Inc Com COM 29250N105 3,091 71,350 SH Sole 50 71,300
Encore Wire Common Stk COM 292562105 253 8,320 SH Sole 1,820 6,500
Endo Health Solutions COM 29264F205 717 27,315 SH Sole 27,315
Energy XXI (Bermuda) Ltd COM G10082140 1,002 31,116 SH Sole 7,916 23,200
Enersys COM 29275Y102 1,357 36,039 SH Sole 8,739 27,300
Ensign Group Inc Com COM 29358P101 267 9,805 SH Sole 9,805
Enstar Group Ltd COM G3075P101 258 2,301 SH Sole 2,301
Entegris Inc COM 29362U104 1,248 135,866 SH Sole 32,866 103,000
Entergy Corp COM 29364G103 1,002 15,703 SH Sole 15,703
5
Enterprise Finl Services COM 293712105 348 26,611 SH Sole 5,311 21,300
Enzon Inc Com COM 293904108 207 46,509 SH Sole 5,309 41,200
Epiq Systems Inc COM 26882D109 700 54,849 SH Sole 28,049 26,800
Equifax Inc COM 294429105 667 12,316 SH Sole 12,316
Equity Lifestyle Properties COM 29472R108 1,664 24,723 SH Sole 24,723
Equity Residential Ppt COM 29476L107 676 11,912 SH Sole 25,400
Euronet Worldwide Inc. COM 298736109 369 15,626 SH Sole 8,626 7,000
Everbank Finl Corp COM 29977G102 1,062 71,211 SH Sole 15,611 55,600
Everest Re Group COM G3223R108 3,517 31,985 SH Sole 25,485 6,500
Exlservice Holdings COM 302081104 229 8,604 SH Sole 8,604
Expedia Inc COM 30212P303 9,341 152,034 SH Sole 117,634 34,400
Exponet Inc COM 30214U102 392 7,005 SH Sole 7,005
Express Scripts Holdings Co COM 30219G108 419 7,746 SH Sole 7,746
Exxon Mobil Corp COM 30231G102 38,114 440,364 SH Sole 316,711 123,653
FNB Corp COM 302520101 402 37,800 SH Sole 37,800
Fair Isaac and Co COM 303250104 547 13,009 SH Sole 13,009
Fairfax Finl Hldgs Ltd COM 303901102 977 2,704 SH Sole 4 2,700
Family Dollar Stores Inc COM 307000109 3,513 55,401 SH Sole 41,201 14,200
Federal Realty Investment Trus COM 313747206 781 7,505 SH Sole 5 7,500
Fedex Corporation COM 31428X106 2,289 24,946 SH Sole 24,946
Felcor Lodging Trust Inc COM 31430F101 151 32,200 SH Sole 32,200
Fidelity Natl Financial COM 31620R105 594 25,213 SH Sole 13 25,200
Fidelity Natl Info COM 31620M106 484 13,885 SH Sole 13,885
Fifth Third Bancorp COM 316773100 3,744 246,281 SH Sole 118,781 127,500
Financial Institutions COM 317585404 315 16,902 SH Sole 3,202 13,700
First Amer Finl Corp COM 31847R102 1,845 76,549 SH Sole 21,549 55,000
First Bancorp PR Com New COM 318672706 731 159,474 SH Sole 33,874 125,600
First Busey Corp COM 319383105 87 18,650 SH Sole 18,650
First Citizens Bancshares Inc COM 31946M103 566 3,458 SH Sole 3,458
First Comm Bancshares COM 31983A103 605 37,864 SH Sole 14,414 23,450
First Defiance Financial Co COM 32006W106 345 17,958 SH Sole 7,308 10,650
First Finl Bancorp COM 320209109 927 63,338 SH Sole 19,838 43,500
First Finl Corp Indiana COM 320218100 323 10,654 SH Sole 6,504 4,150
First Finl Holdings Inc COM 320239106 568 43,364 SH Sole 17,214 26,150
First Industrial Realty COM 32054K103 345 24,438 SH Sole 24,438
First Intst Bancsystem COM 32055Y201 619 40,067 SH Sole 11,717 28,350
First Merchants Corp COM 320817109 993 66,890 SH Sole 13,940 52,950
First Midwest Bancorp COM 320867104 1,071 85,467 SH Sole 17 85,450
First Potomac Realty COM 33610F109 961 77,700 SH Sole 19,500 58,200
First Republic Bancorp CA COM 33616C100 324 9,880 SH Sole 9,900
Firstmerit Corp COM 337915102 158 11,085 SH Sole 11,105
Fiserv Inc COM 337738108 2,705 34,216 SH Sole 34,216
Flowers 1-800 COM 68243Q106 56 15,100 SH Sole 15,100
Flowserve Corp COM 34354P105 1,716 11,687 SH Sole 11,687
Fluor Corp (New) COM 343412102 1,904 32,403 SH Sole 32,403
Flushing Financial Corp COM 343873105 389 25,310 SH Sole 14,310 11,000
Foot Locker Inc COM 344849104 1,712 53,287 SH Sole 53,287
Forest Labs Inc COM 345838106 1,256 35,549 SH Sole 9,249 26,300
Forrester Research Inc COM 346563109 228 8,506 SH Sole 8,506
Foster L B Co COM 350060109 1,500 34,519 SH Sole 14,119 20,400
Franco Nevada Corp Co COM 351858105 778 13,600 SH Sole 13,600
Franklin Street Pptys COM 35471R106 1,060 86,064 SH Sole 21,364 64,700
Fred's Inc COM 356108100 297 22,313 SH Sole 22,313
Freight Car Amer Inc COM 357023100 891 39,728 SH Sole 9,428 30,300
Fresh Del Monte COM G36738105 1,565 59,361 SH Sole 28,961 30,400
6
Frischs Restaurants Inc COM 358748101 224 12,101 SH Sole 6,601 5,500
Futurefuel Corp COM 36116M106 730 61,638 SH Sole 10,138 51,500
G & K Services Inc Cl A COM 361268105 404 11,815 SH Sole 10,515 1,300
G III Apparel Group COM 36237H101 846 24,711 SH Sole 5,911 18,800
Gain Cap Hldgs COM 36268W100 157 38,207 SH Sole 10,207 28,000
Gallagher Arthur J & C COM 363576109 1,825 52,653 SH Sole 52,653
Gap Int'l Del COM 364760108 7,431 239,382 SH Sole 182,582 56,800
GasLog Ltd Shares COM G37585109 193 15,500 SH Sole 15,500
Generac Hldgs COM 368736104 1,096 31,917 SH Sole 8,217 23,700
General Dynamics COM 369550108 11,406 164,657 SH Sole 134,257 30,400
General Electric COM 369604103 13,707 653,007 SH Sole 513,407 139,600
General Mills COM 370334104 6,313 156,177 SH Sole 87,177 69,000
Genesco Inc COM 371532102 232 4,215 SH Sole 4,215
Genuine Parts COM 372460105 1,089 17,117 SH Sole 17 17,100
Georgia Gulf Corp COM 373200302 1,128 27,312 SH Sole 6,812 20,500
Gilead Sciences Inc COM 375558103 6,824 92,905 SH Sole 76,634 16,271
Global Payments Inc COM 37940X102 2,930 64,670 SH Sole 64,670
Goodyear Tire & Rubber COM 382550101 1,772 128,265 SH Sole 128,265
Google Inc COM 38259P508 29,113 41,155 SH Sole 34,105 7,050
Government Properties Inc COM 38376A103 404 16,826 SH Sole 16,826
Grainger (W W) Inc COM 384802104 236 1,166 SH Sole 166 1,000
Granite Construction Inc COM 387328107 1,309 38,926 SH Sole 9,226 29,700
Greatbatch Inc Com COM 39153L106 1,266 54,439 SH Sole 24,439 30,000
HCA Holdings Inc COM 40412C101 5,217 172,908 SH Sole 135,308 37,600
HCP Inc Com COM 40414L109 443 9,800 SH Sole 9,800
HHGregg Incorporated COM 42833L108 737 104,967 SH Sole 26,967 78,000
HSN Inc COM 404303109 728 13,214 SH Sole 13,214
Haemonetics Corp COM 405024100 654 16,004 SH Sole 16,004
Hancock Hldg Co COM 410120109 572 18,008 SH Sole 8 18,000
Handy & Harman Ltd Co COM 410315105 239 15,805 SH Sole 6,405 9,400
Hanesbrands Inc Com COM 410345102 4,891 136,520 SH Sole 91,420 45,100
Hanmi Finl Corp COM 410495204 1,431 105,236 SH Sole 20,436 84,800
Harbinger Group COM 41146A106 794 103,171 SH Sole 24,071 79,100
Harris Corp COM 413875105 4,472 91,338 SH Sole 69,738 21,600
Hatteras Financial Co COM 41902R103 857 34,512 SH Sole 34,512
Haverty Furniture COM 419596101 222 13,600 SH Sole 13,600
Hawaiian Elec Inds COM 419870100 392 15,558 SH Sole 15,558
Health Care Reit Inc COM 42217K106 737 12,009 SH Sole 9 12,000
Healthcare Svcs Group Inc COM 421906108 268 11,500 SH Sole 11,500
Heartland Payment Systems COM 42235N108 222 7,522 SH Sole 7,522
Hecla Mining COM 422704106 726 124,476 SH Sole 11,076 113,400
Heinz (H J) COM 423074103 3,808 66,009 SH Sole 26,609 39,400
Helix Energy Solutions Group COM 42330P107 1,639 79,364 SH Sole 19,064 60,300
Henry Jack & Assoc Inc COM 426281101 2,071 52,734 SH Sole 52,734
Herbalife Ltd COM G4412G101 519 15,747 SH Sole 15,747
Hersha Hospitality COM 427825104 203 40,500 SH Sole 40,500
Hershey Foods COM 427866108 4,402 60,950 SH Sole 41,150 19,800
Hi Tech Pharmacal Company COM 42840B101 659 18,816 SH Sole 7,116 11,700
Hibbett Sports Inc COM 428567101 586 11,107 SH Sole 11,107
Hittie Microwave Corp COM 43365Y104 671 10,802 SH Sole 10,802
HollyFrontier Corp COM 436106108 537 11,515 SH Sole 11,515
Home Bancshares COM 436893200 1,510 45,728 SH Sole 15,528 30,200
Home Depot COM 437076102 5,329 86,159 SH Sole 86,159
Homeowners Choice Inc Com COM 43741E103 941 45,234 SH Sole 15,634 29,600
Honeywell Int'l Inc COM 438516106 372 5,854 SH Sole 5,854
7
Horizon Bancorp COM 440407104 327 16,631 SH Sole 7,506 9,125
Hormel Foods Corp COM 440452100 3,431 109,910 SH Sole 92,410 17,500
Hospitality Pptys COM 44106M102 2,395 102,244 SH Sole 90,844 11,400
Hub Group Inc COM 443320106 216 6,407 SH Sole 6,407
Huntington Ingalls Ind COM 446413106 411 9,470 SH Sole 9,470
Huntsman Corp COM 447011107 7,246 455,717 SH Sole 319,917 135,800
Hyster-Yale Materials Handling COM 449172105 508 10,405 SH Sole 2,705 7,700
IAC Interactive Corp COM 44919P508 9,130 193,252 SH Sole 155,752 37,500
ICU Medical Inc COM 44930G107 391 6,405 SH Sole 6,405
IDT Corp Com COM 448947507 512 53,631 SH Sole 14,031 39,600
Idacorp Inc COM 451107106 690 15,904 SH Sole 15,904
Impax Laboratories Inc COM 45256B101 347 16,933 SH Sole 16,933
Infinity Prop & Casualty COM 45665Q103 350 6,004 SH Sole 6,004
Ingersoll-Rand Co COM G47791101 8,181 170,578 SH Sole 124,978 45,600
Ingredion Intl COM 457187102 10,060 156,135 SH Sole 130,635 25,500
Insight Enterprises Inc COM 45765U103 1,015 58,426 SH Sole 14,526 43,900
Int'l Business Machines COM 459200101 30,600 159,748 SH Sole 118,178 41,570
Integra Lifesciences COM 457985208 500 12,816 SH Sole 5,616 7,200
Integrated Silicon Solution COM 45812P107 403 44,724 SH Sole 7,824 36,900
Intel Corp COM 458140100 6,796 329,579 SH Sole 226,605 102,974
Intersections Inc COM 460981301 434 45,734 SH Sole 15,434 30,300
Intralinks Hldgs COM 46118H104 534 86,464 SH Sole 31,964 54,500
Intuit Inc COM 461202103 3,932 66,109 SH Sole 55,809 10,300
Invacare Corp COM 461203101 860 52,725 SH Sole 12,625 40,100
Investment Tech Group COM 46145F105 618 68,620 SH Sole 20 68,600
Investors Bancorp Inc COM 46146P102 591 33,221 SH Sole 17,021 16,200
Investors Real Estate Trust COM 461730103 396 45,330 SH Sole 45,330
Isle of Capri Casino Inc COM 464592104 204 36,319 SH Sole 9,919 26,400
Itron Inc COM 465741106 934 20,956 SH Sole 20,956
Ixys Corp COM 46600W106 533 58,250 SH Sole 14,750 43,500
J and J Snack Foods Corp COM 466032109 474 7,410 SH Sole 7,410
J2 Global Inc COM 48123V102 907 29,631 SH Sole 17,331 12,300
JM Smucker Co COM 832696405 3,774 43,752 SH Sole 30,652 13,100
JP Morgan Chase & Co COM 46625H100 15,157 344,702 SH Sole 236,920 107,782
Jabil Circuit Inc COM 466313103 1,080 55,977 SH Sole 55,977
Jack In The Box Inc COM 466367109 559 19,516 SH Sole 19,516
Johnson & Johnson COM 478160104 14,078 200,817 SH Sole 137,128 63,689
Jones Apparel Group COM 48020T101 1,140 103,045 SH Sole 24,445 78,600
Journal Communications COM 481130102 392 72,441 SH Sole 19,241 53,200
KBR Inc COM 48242W106 1,635 54,629 SH Sole 54,629
KLA-Tencor Corp COM 482480100 1,634 34,212 SH Sole 34,212
Kadant Inc COM 48282T104 772 29,121 SH Sole 7,221 21,900
Kellogg Co COM 487836108 4,781 85,600 SH Sole 57,500 28,100
Kimball Int'l COM 494274103 830 71,450 SH Sole 17,750 53,700
Kimberly-Clark COM 494368103 7,199 85,264 SH Sole 49,264 36,000
Kinder Morgan Inc COM 49456B101 3,480 98,480 SH Sole 70,780 27,700
Kirklands Inc COM 497498105 129 12,100 SH Sole 4,900 7,200
Kite Realty Group Trust COM 49803T102 526 93,925 SH Sole 3,725 90,200
Kohls Corp COM 500255104 1,295 30,112 SH Sole 30,112
Koppers Holdings Inc COM 50060P106 451 11,813 SH Sole 11,813
Kraft Foods Group Inc COM 50076Q106 665 14,607 SH Sole 14,607
Kroger Co COM 501044101 2,868 110,195 SH Sole 110,195
LSB Inds Inc Com COM 502160104 858 24,219 SH Sole 5,919 18,300
LSI Industries Inc COM 50216C108 147 20,904 SH Sole 5,104 15,800
LSI Logic Corp COM 502161102 1,276 180,386 SH Sole 180,386
8
Laclede Group Inc COM 505597104 495 12,808 SH Sole 12,808
Lake Land Finl COM 511656100 363 14,010 SH Sole 8,510 5,500
Lancaster Colony Corp COM 513847103 603 8,705 SH Sole 8,705
Lear Corporation COM 521865204 799 17,054 SH Sole 17,054
Lender Processing Services COM 52602E102 1,961 79,626 SH Sole 73,126 6,500
Lexington Co Prop Trust Reit COM 529043101 259 24,723 SH Sole 24,723
Lin TV Corp COM 532774106 893 118,556 SH Sole 27,456 91,100
Lincoln Electric Holdings COM 533900106 2,086 42,834 SH Sole 42,834
Lockheed Martin Corp COM 539830109 6,301 68,264 SH Sole 36,964 31,300
Loew's Corp COM 540424108 4,863 119,322 SH Sole 74,122 45,200
Lorillard Inc COM 544147101 3,389 29,042 SH Sole 29,042
Lowe's Companies COM 548661107 1,579 44,453 SH Sole 44,453
Lydall Inc COM 550819106 498 34,719 SH Sole 8,819 25,900
Lyondellbasell Industries COM N53745100 10,809 189,328 SH Sole 144,728 44,600
M & T Bank Corporation COM 55261F104 1,076 10,924 SH Sole 10,924
MB Financial Bank N A COM 55264U108 1,363 69,011 SH Sole 11,511 57,500
MCG Capital Corp COM 58047P107 782 169,787 SH Sole 37,287 132,500
MGE Energy Inc COM 55277P104 628 12,308 SH Sole 12,308
MTS Systems Corp COM 553777103 388 7,610 SH Sole 7,610
Macys Inc COM 55616P104 1,317 33,751 SH Sole 2,251 31,500
Madison Square Garden Company COM 55826P100 1,860 41,929 SH Sole 41,929
Magellan Health Services COM 559079207 535 10,908 SH Sole 10,908
MagicJack Vocal Tec Ltd COM M6787E101 559 30,702 SH Sole 7,202 23,500
Maiden Holdings Lts COM G5753U112 1,260 137,103 SH Sole 54,303 82,800
Mainsource Financial Group Inc COM 56062Y102 380 29,963 SH Sole 6,413 23,550
Manhattan Assoc COM 562750109 629 10,417 SH Sole 10,417
Manning & Napier Inc. COM 56382Q102 336 26,611 SH Sole 8,211 18,400
Marathon Oil COM 565849106 6,092 198,684 SH Sole 121,684 77,000
Marathon Petroleum COM 56585A102 4,041 64,137 SH Sole 46,037 18,100
Marcus Corp COM 566330106 384 30,725 SH Sole 5,225 25,500
Markel Corp COM 570535104 1,183 2,728 SH Sole 2,728
Marsh & McLennan COM 571748102 4,704 136,465 SH Sole 117,865 18,600
Mastercard Inc Class A COM 57636Q104 2,389 4,862 SH Sole 4,862
Matrix Service Co COM 576853105 282 24,506 SH Sole 6 24,500
Maxim Integrated Prod COM 57772K101 2,933 99,730 SH Sole 99,730
Maximus Inc COM 577933104 722 11,407 SH Sole 11,407
McCormick & Co COM 579780206 3,489 54,914 SH Sole 40,614 14,300
McDonald's Corp COM 580135101 9,411 106,685 SH Sole 75,085 31,600
McKesson Corp COM 58155Q103 13,844 142,777 SH Sole 117,077 25,700
Meadowbrook Ins Group COM 58319P108 613 105,957 SH Sole 24,757 81,200
Med Pptys Trust COM 58463J304 1,164 97,300 SH Sole 18,200 79,100
Medicines Co COM 584688105 617 25,727 SH Sole 25,727
Medtronic Inc COM 585055106 12,271 299,126 SH Sole 237,626 61,500
Mentor Graphics COM 587200106 1,505 88,378 SH Sole 31,978 56,400
Merck and Co Inc COM 58933Y105 10,854 265,108 SH Sole 228,608 36,500
Meridian Bioscience COM 589584101 530 26,125 SH Sole 26,125
Metals USA Hldgs Corp COM 59132A104 951 54,326 SH Sole 11,826 42,500
Metro Bancorp Inc COM 59161R101 198 14,905 SH Sole 5,705 9,200
Microsoft Corp COM 594918104 30,064 1,125,557 SH Sole 931,572 193,985
Mid-Amer Apart Cmty COM 59522J103 1,471 22,709 SH Sole 22,709
Mine Safety Appliances Co COM 602720104 616 14,422 SH Sole 14,422
Minerals Tech COM 603158106 569 14,232 SH Sole 14,232
Mondelez Int'l COM 609207105 1,729 67,927 SH Sole 127 67,800
Moneygram Int'l COM 60935Y208 237 17,800 SH Sole 17,800
Monsanto Co COM 61166W101 232 2,441 SH Sole 2,441
9
Moog Inc Cl A COM 615394202 1,495 36,423 SH Sole 10,723 25,700
Morgan Stanley COM 617446448 3,187 166,639 SH Sole 122,739 43,900
Motorola Solutions Inc COM 620076307 770 13,820 SH Sole 920 12,900
Move Inc Com COM 62458M207 207 27,338 SH Sole 27,338
Multi Fineline Electro COM 62541B101 466 23,023 SH Sole 6,023 17,000
Mwi Veterinary Supply Inc COM 55402X105 650 5,908 SH Sole 5,908
Myr Group Inc COM 55405W104 1,129 50,732 SH Sole 19,232 31,500
Myriad Genetics Inc COM 62855J104 278 10,200 SH Sole 10,200
NBT Bancorp Inc COM 628778102 214 10,555 SH Sole 5,505 5,050
NIC Inc COM 62914B100 467 28,521 SH Sole 28,521
NN Inc COM 629337106 427 46,510 SH Sole 12,810 33,700
NV Energy Inc COM 67073Y106 2,609 143,814 SH Sole 70,214 73,600
Nacco Inds Inc Cl A COM 629579103 826 13,606 SH Sole 2,906 10,700
Nash Finch Co COM 631158102 503 23,624 SH Sole 7,924 15,700
Natl Financial Corp COM 63607P208 1,218 71,046 SH Sole 17,046 54,000
Natl Health Investors COM 63633D104 679 12,007 SH Sole 12,007
Natl Healthcare Corp COM 635906100 236 5,002 SH Sole 5,002
Navigant Consulting Co COM 63935N107 1,050 94,065 SH Sole 42,365 51,700
Navigators Group Inc COM 638904102 287 5,604 SH Sole 5,604
Nelnet Inc COM 64031N108 716 24,014 SH Sole 2,414 21,600
Neogen Corp COM 640491106 495 10,907 SH Sole 10,907
Netscout Systems Inc COM 64115T104 526 20,232 SH Sole 20,232
Neurocrine Biosciences Inc COM 64125C109 92 12,200 SH Sole 12,200
New York Community Bancorp COM 649445103 440 33,519 SH Sole 33,519
Newell Rubbermaid Inc COM 651229106 7,805 350,454 SH Sole 269,154 81,300
Newmont Mining COM 651639106 3,437 74,000 SH Sole 55,400 18,600
Nielson Holdings NV Com COM N63218106 267 8,700 SH Sole 8,700
NorthStar Realty Finance Corp COM 66704R100 1,403 199,194 SH Sole 46,894 152,300
NorthWestern Corp COM 668074305 647 18,621 SH Sole 18,621
Northern Trust Corp COM 665859104 3,082 61,440 SH Sole 61,440
Northrop Grumman Corp COM 666807102 3,564 52,732 SH Sole 46,732 6,000
Northwest Bancshares Inc COM 667340103 489 40,251 SH Sole 32,826 7,425
Northwest Natl Gas Co COM 667655104 536 12,107 SH Sole 12,107
Nu Skin Enterprises COM 67018T105 5,229 141,117 SH Sole 104,917 36,200
Nutraceutical Int'l COM 67060Y101 221 13,308 SH Sole 6,708 6,600
O'Reilly Automotive COM 67103H107 3,167 35,409 SH Sole 24,609 10,800
OGE Energy Company COM 670837103 305 5,412 SH Sole 5,412
OM Group Inc COM 670872100 745 33,539 SH Sole 39 33,500
Obagi Medical Products COM 67423R108 217 15,924 SH Sole 15,924
Occidental Petroleum COM 674599105 2,388 31,168 SH Sole 31,168
Oceanfirst Finl Corp COM 675234108 169 12,256 SH Sole 7,606 4,650
Ocwen Finl Corp COM 675746309 2,381 68,825 SH Sole 11,725 57,100
Oil States Int'l Inc COM 678026105 909 12,696 SH Sole 12,696
Old Dominion Freight COM 679580100 656 19,126 SH Sole 19,126
Old Natl Bancorp COM 680033107 298 25,024 SH Sole 24 25,000
Omega Healthcare Invs COM 681936100 716 30,009 SH Sole 30,009
Omnicom Group Inc COM 681919106 757 15,141 SH Sole 15,141
Oracle Systems Corp COM 68389X105 22,336 670,343 SH Sole 540,490 129,853
Orthofix Int'l NV COM N6748L102 1,193 30,324 SH Sole 14,824 15,500
Otter Tail Power Company COM 689648103 528 21,116 SH Sole 21,116
Owens & Minor Inc COM 690732102 709 24,834 SH Sole 24,834
PC Connection Inc COM 69318J100 315 27,310 SH Sole 13,610 13,700
PG & E Corp COM 69331C108 4,314 107,351 SH Sole 60,851 46,500
PGT Inc Common COM 69336V101 192 42,524 SH Sole 4,624 37,900
PHH Corp COM 693320202 1,098 48,221 SH Sole 10,221 38,000
10
PPG Industries COM 693506107 5,079 37,520 SH Sole 24,320 13,200
PPL Corporation COM 69351T106 1,771 61,829 SH Sole 25,329 36,500
PS Business Parks Inc CA COM 69360J107 606 9,311 SH Sole 9,311
Pacwest Bancorp COM 695263103 1,883 75,981 SH Sole 26,131 49,850
Panera Bread Company Class A COM 69840W108 2,529 15,920 SH Sole 15,920
Papa John's Int'l COM 698813102 551 10,019 SH Sole 10,019
Parexel Int'l Corp COM 699462107 330 11,137 SH Sole 11,137
Park Ohio Holdings Corp COM 700666100 359 16,812 SH Sole 4,512 12,300
Parker Drilling Co COM 701081101 512 111,181 SH Sole 25,081 86,100
Parker Hannifin COM 701094104 2,195 25,798 SH Sole 25,798
Parkway Pptys Inc Com COM 70159Q104 903 64,528 SH Sole 16,228 48,300
Partnerre Hldgs Ltd Bermuda COM G6852T105 2,646 32,868 SH Sole 30,268 2,600
Patterson Companies Inc COM 703395103 252 7,346 SH Sole 7,346
Paychex Inc COM 704326107 771 24,775 SH Sole 40,600
Pembina Pipeline Corp COM 706327103 898 31,339 SH Sole 39 31,300
Penn Real Estate Inv Tr COM 709102107 1,047 59,324 SH Sole 13,924 45,400
Pennymac Mtg Inv COM 70931T103 1,924 76,050 SH Sole 38,450 37,600
People's United Financial Inc COM 712704105 2,093 173,100 SH Sole 149,300 23,800
Peoples Bancorp COM 709789101 525 25,662 SH Sole 9,712 15,950
Pepsico Inc COM 713448108 9,129 133,406 SH Sole 131,821 1,585
Perficient Inc Com COM 71375U101 754 63,953 SH Sole 27,353 36,600
Perrigo Co COM 714290103 2,852 27,411 SH Sole 23,811 3,600
Petmed Express Inc COM 716382106 189 17,010 SH Sole 17,010
Petsmart Inc COM 716768106 8,527 124,759 SH Sole 97,559 27,200
Pfizer Inc COM 717081103 23,132 922,315 SH Sole 708,383 213,932
Philip Morris Int'l COM 718172109 12,808 153,124 SH Sole 131,164 21,960
Phillips 66 COM 718546104 3,568 67,185 SH Sole 67,185
Piedmont Office Realty COM 720190206 2,278 126,204 SH Sole 126,204
Pilgrims Pride Corp COM 72147K108 782 107,960 SH Sole 27,860 80,100
Pinnacle Finl Partners In COM 72346Q104 193 10,200 SH Sole 10,200
Pinnacle West Capital Corp COM 723484101 2,705 53,057 SH Sole 53,057
Piper Jaffray Companies COM 724078100 341 10,606 SH Sole 6 10,600
Plexus Corp COM 729132100 963 37,323 SH Sole 9,523 27,800
Plum Creek Timber Co I COM 729251108 777 17,500 SH Sole 17,500
Popular Inc Common COM 733174700 1,586 76,280 SH Sole 76,280
Portland General Electric COM 736508847 2,254 82,373 SH Sole 38,473 43,900
Potlatch Corp COM 737630103 643 16,415 SH Sole 16,415
Power-One Pwr Supplies COM 73930R102 712 173,288 SH Sole 42,288 131,000
Precision Castparts COM 740189105 380 2,005 SH Sole 105 1,900
Preferred Bank of Los Angeles COM 740367404 216 15,207 SH Sole 3,007 12,200
Premiere Global Svcs Inc COM 740585104 983 100,447 SH Sole 27,847 72,600
Prestige Brands Holdings Inc. COM 74112D101 1,598 79,738 SH Sole 38,338 41,400
Priceline Com Inc New COM 741503403 781 1,258 SH Sole 1,258
Pricesmart Inc Com COM 741511109 617 8,004 SH Sole 8,004
Primoris Services Corp COM 74164F103 985 65,454 SH Sole 16,054 49,400
Principal Finl Group COM 74251V102 1,164 40,797 SH Sole 40,797
Privatebancorp Inc COM 742962103 1,302 84,928 SH Sole 15,828 69,100
Proassurance Corp COM 74267C106 1,654 39,180 SH Sole 39,180
Procter & Gamble Co COM 742718109 10,480 154,364 SH Sole 92,464 61,900
Prosperity Bancshares COM 743606105 231 5,495 SH Sole 5,500
Provident Finl Hldg COM 743868101 388 22,157 SH Sole 8,907 13,250
Provident Finl Services COM 74386T105 622 41,662 SH Sole 21,912 19,750
Prudential Finl COM 744320102 8,517 159,703 SH Sole 120,203 39,500
Public Service Ent COM 744573106 9,277 303,163 SH Sole 235,463 67,700
Public Storage Inc COM 74460D109 3,237 22,325 SH Sole 6,925 15,400
11
Qiagen NV Ord COM N72482107 467 25,678 SH Sole 78 25,600
Qualcomm Inc COM 747525103 2,264 36,592 SH Sole 35,792 800
Qunstreet Inc Com COM 74874Q100 307 45,628 SH Sole 11,728 33,900
RLI Corp COM 749607107 531 8,205 SH Sole 8,205
RLJ Lodging COM 74965L101 1,712 88,363 SH Sole 33,663 54,700
RPC Incorporated COM 749660106 1,399 114,293 SH Sole 114,293
Ramco-Gershenson Properties COM 751452202 352 26,432 SH Sole 5,032 21,400
Rayonier Inc COM 754907103 376 7,252 SH Sole 13,400
Raytheon Co COM 755111507 3,428 59,542 SH Sole 37,542 22,000
Reading International Inc COM 755408101 74 12,200 SH Sole 12,200
Regal Entertainment COM 758766109 2,310 165,591 SH Sole 165,591
Renaissance Holdings Ltd COM G7496G103 2,993 36,826 SH Sole 30,726 6,100
Renasant Corp COM 75970E107 889 46,427 SH Sole 13,577 32,850
Rent-a-Center Inc COM 76009N100 654 19,023 SH Sole 19,023
Republic Services Inc COM 760759100 2,709 92,335 SH Sole 58,135 34,200
Retail Opportunity Investments COM 76131N101 210 16,300 SH Sole 16,300
Rex American Resources COM 761624105 412 21,315 SH Sole 5,215 16,100
Reynolds American Inc COM 761713106 2,913 70,296 SH Sole 70,296
Rockville Financial Inc COM 774188106 281 21,711 SH Sole 14,710 7,001
Rogers Communications COM 775109200 1,220 26,800 SH Sole 26,800
Ross Stores Inc COM 778296103 2,216 40,968 SH Sole 13,168 27,800
Royal Gold Inc COM 780287108 1,433 17,609 SH Sole 17,609
S.Y. Bancorp Inc COM 785060104 214 9,504 SH Sole 6,904 2,600
SAIA Inc COM 78709Y105 683 29,514 SH Sole 14 29,500
SCBT Finl Corp COM 78401V102 1,022 25,411 SH Sole 10,511 14,900
SLM Corp COM 78442P106 346 20,170 SH Sole 70 20,100
Safety Insurance Group COM 78648T100 310 6,705 SH Sole 6,705
Sanderson Farms COM 800013104 558 11,726 SH Sole 11,726
Sanmina Corporation COM 801056102 1,080 97,495 SH Sole 27,295 70,200
Scana Corp Com COM 80589M102 621 13,599 SH Sole 13,600
Schein (Henry) Inc COM 806407102 4,623 57,475 SH Sole 57,475
Schlumberger Ltd COM 806857108 3,642 52,554 SH Sole 42,454 10,100
Scholastic Corp COM 807066105 450 15,208 SH Sole 7,408 7,800
Schulman A Inc COM 808194104 1,156 39,932 SH Sole 18,732 21,200
Schweitzer-Manduit Int'l COM 808541106 571 14,622 SH Sole 14,622
Sciquest Inc COM 80908T101 199 12,507 SH Sole 12,507
Scripps Network Class A COM 811065101 2,492 43,023 SH Sole 43,023
Seaboard Corp COM 811543107 1,508 596 SH Sole 296 300
Select Income REIT COM 81618T100 1,022 41,221 SH Sole 16,221 25,000
Select Medical Hldgs Corp COM 81619Q105 950 100,657 SH Sole 24,957 75,700
Semgroup Corp Cl A COM 81663A105 599 15,309 SH Sole 15,309
Seneca Foods Corp COM 817070501 621 20,414 SH Sole 10,214 10,200
Sensient Technologies Corp COM 81725T100 620 17,410 SH Sole 17,410
Shaw Communications COM 82028K200 957 41,636 SH Sole 36 41,600
Sierra Bancorp COM 82620P102 153 13,300 SH Sole 2,300 11,000
Six Flags Inc COM 83001A102 711 11,607 SH Sole 11,607
Skilled Healthcare Group COM 83066R107 675 105,951 SH Sole 24,751 81,200
Smithfield Foods Inc COM 832248108 1,190 55,143 SH Sole 39,343 15,800
Sonic Corp COM 835451105 755 72,438 SH Sole 12,638 59,800
Southern Company COM 842587107 3,078 71,879 SH Sole 8,079 63,800
Southwest Bancorp COM 844767103 329 29,306 SH Sole 3,506 25,800
Southwest Gas Co COM 844895102 1,681 39,625 SH Sole 20,025 19,600
Sovran Self Storage COM 84610H108 697 11,214 SH Sole 11,214
Spansion Inc COM 84649R200 443 31,812 SH Sole 4,812 27,000
Spartan Stores Inc COM 846822104 196 12,722 SH Sole 12,722
12
Spectra Energy Corp COM 847560109 4,203 153,473 SH Sole 75,773 77,700
St Jude Med Inc COM 790849103 5,998 165,962 SH Sole 110,462 55,500
Stag Industrial Inc COM 85254J102 1,367 76,034 SH Sole 34,534 41,500
Stage Stores Inc COM 85254C305 1,314 53,017 SH Sole 20,117 32,900
Standex Int'l Corp Com COM 854231107 1,617 31,523 SH Sole 13,123 18,400
Starwood Property Trust COM 85571B105 605 26,310 SH Sole 25,110 1,200
State Bank Financial Corp COM 856190103 1,301 81,902 SH Sole 30,552 51,350
State Street Corp COM 857477103 4,258 90,563 SH Sole 56,363 34,200
Steelcase Inc COM 858155203 1,218 95,594 SH Sole 22,994 72,600
Stein Mart COM 858375108 541 71,717 SH Sole 12,117 59,600
Steiner Leisure Ltd Ord COM P8744Y102 291 6,003 SH Sole 6,003
Stellarone Corp COM 85856G100 591 41,770 SH Sole 14,620 27,150
Stepan Co COM 858586100 1,334 24,018 SH Sole 12,418 11,600
Stericycle Inc COM 858912108 3,257 34,916 SH Sole 24,516 10,400
Steris Corporation COM 859152100 1,579 45,447 SH Sole 25,547 19,900
Sterling Financial Corp COM 859319303 229 10,950 SH Sole 10,950
Stewart Info Svcs COM 860372101 833 32,022 SH Sole 6,322 25,700
Stone Energy Corp COM 861642106 891 43,419 SH Sole 9,519 33,900
Stryker Corp COM 863667101 1,920 35,019 SH Sole 35,019
Suffolk Bancorp COM 864739107 224 17,053 SH Sole 3 17,050
Sunstone Hotel Investors Inc COM 867892101 1,349 125,909 SH Sole 30,009 95,900
Susquehanna Bancshares COM 869099101 233 22,202 SH Sole 22,202
Sykes Enterprises COM 871237103 960 63,056 SH Sole 15,956 47,100
Symantec COM 871503108 2,734 145,221 SH Sole 136,921 8,300
Symetra Finl Corp COM 87151Q106 971 74,800 SH Sole 12,800 62,000
Synnex Corp COM 87162W100 1,311 38,132 SH Sole 15,432 22,700
Synopsys Inc COM 871607107 4,320 135,685 SH Sole 118,585 17,100
Syntel Inc COM 87162H103 403 7,509 SH Sole 7,509
Sysco Corp COM 871829107 1,910 60,312 SH Sole 45,312 15,000
TE Connectivity COM H84989104 258 6,945 SH Sole 45 6,900
TJX Companies Inc COM 872540109 7,028 165,559 SH Sole 90,259 75,300
TMS Intl Corp COM 87261Q103 589 47,027 SH Sole 11,827 35,200
TW Telecom COM 87311L104 211 8,260 SH Sole 8,260
Targa Res Corp COM 87612G101 646 12,208 SH Sole 12,208
Target Corp COM 87612E106 6,868 116,067 SH Sole 66,467 49,600
Techne Corp COM 878377100 1,314 19,221 SH Sole 19,221
Teledyne Tech Inc COM 879360105 703 10,801 SH Sole 10,801
Telenav Inc COM 879455103 507 63,453 SH Sole 25,953 37,500
Teletech Holdings Inc COM 879939106 1,146 64,347 SH Sole 27,547 36,800
Telus Corp Non Vtg Shares COM 87971M202 1,180 18,102 SH Sole 2 18,100
Tesoro Corp COM 881609101 909 20,630 SH Sole 9,730 10,900
Tetra Tech Inc COM 88162G103 1,262 47,650 SH Sole 25,150 22,500
Texas Roadhouse Inc COM 882681109 485 28,816 SH Sole 28,816
The Advisory Board Co COM 00762W107 614 13,103 SH Sole 13,103
Thermo Electron Co COM 883556102 2,912 45,642 SH Sole 45,642
Thomson Reuters Corp COM 884903105 2,006 69,027 SH Sole 53,227 15,800
Tim Hortons Inc COM 88706M103 927 18,832 SH Sole 32 18,800
Time Warner Cable Inc COM 88732J207 1,901 19,554 SH Sole 19,554
Timken Co COM 887389104 1,979 41,368 SH Sole 41,368
Tompkins Trustco Inc COM 890110109 351 8,854 SH Sole 6,304 2,550
Tootsie Roll Inc COM 890516107 343 13,206 SH Sole 13,206
Total Sys Svcs Inc COM 891906109 3,940 183,939 SH Sole 163,439 20,500
Transcanada Corp COM 89353D107 2,870 60,640 SH Sole 40 60,600
Travelers Corp COM 89417E109 3,446 47,973 SH Sole 47,973
Tree.Com Inc COM 894675107 511 28,312 SH Sole 6,412 21,900
13
Trico Bankshares COM 896095106 459 27,361 SH Sole 11,811 15,550
Trimas Corp COM 896215209 656 23,415 SH Sole 5,815 17,600
Triple-S Mgmt Corp COM 896749108 254 13,715 SH Sole 1,215 12,500
Trustco Bank Corp Com COM 898349105 55 10,300 SH Sole 10,300
Tupperware Corp COM 899896104 7,764 121,117 SH Sole 89,217 31,900
Tutor Perini Corp COM 901109108 952 69,430 SH Sole 18,530 50,900
Tyco Int'l Ltd Bermuda Shs COM H89128104 4,775 163,216 SH Sole 99,016 64,200
Tyler Technologies Inc COM 902252105 631 13,009 SH Sole 13,009
Tyson Food Inc COM 902494103 6,299 324,684 SH Sole 236,384 88,300
UGI Corp COM 902681105 2,316 70,791 SH Sole 70,791
UMB Financial Corp COM 902788108 204 4,650 SH Sole 4,650
URS Corp COM 903236107 227 5,774 SH Sole 5,774
US Ecology Inc COM 91732J102 260 11,018 SH Sole 11,018
US Physical Therapy COM 90337L108 215 7,802 SH Sole 7,802
Ultra Clean Holdings COM 90385V107 231 47,034 SH Sole 13,034 34,000
Unifi Corp COM 904677200 365 28,011 SH Sole 6,711 21,300
Unifirst Corp COM 904708104 463 6,308 SH Sole 6,308
Union First Market Bank COM 90662P104 329 20,813 SH Sole 1,613 19,200
Union Pacific Corp COM 907818108 15,775 125,471 SH Sole 103,271 22,200
Unisys Corp COM 909214306 889 51,347 SH Sole 12,847 38,500
United Comm Banks GA COM 90984P303 1,052 111,395 SH Sole 16,045 95,350
United Financial Bancorp COM 91030T109 215 13,656 SH Sole 9,506 4,150
United Online Inc COM 911268100 916 163,747 SH Sole 39,147 124,600
United Parcel Service COM 911312106 14,675 199,037 SH Sole 163,537 35,500
United Stationers Inc COM 913004107 1,096 35,340 SH Sole 8,640 26,700
United Tech Co COM 913017109 1,116 13,598 SH Sole 13,598
Unitedhealth Group Inc COM 91324P102 4,533 83,572 SH Sole 54,822 28,750
Unitil Corporation COM 913259107 273 10,502 SH Sole 10,502
Univ Health Rlty Income Trust COM 91359E105 400 7,903 SH Sole 7,903
Universal Corp Va COM 913456109 761 15,234 SH Sole 15,234
Universal Truckload Services COM 91388P105 263 14,404 SH Sole 8,004 6,400
VF Corp COM 918204108 3,250 21,522 SH Sole 21,522
VSE Corp COM 918284100 251 10,203 SH Sole 5,303 4,900
Valero Energy Corp COM 91913Y100 8,245 241,642 SH Sole 183,842 57,800
Validus Holdings Ltd COM G9319H102 1,675 48,437 SH Sole 48,437
Valueclick Inc COM 92046N102 1,489 76,666 SH Sole 38,566 38,100
Vascular Solutions Inc COM 92231M109 198 12,508 SH Sole 12,508
Vector Group Ltd COM 92240M108 423 28,438 SH Sole 28,438
Vectren Corp COM 92240G101 4,708 160,126 SH Sole 160,126
Verisk Analytics Inc COM 92345Y106 883 17,314 SH Sole 14 17,300
Verizon Communications COM 92343V104 26,535 613,238 SH Sole 455,232 158,006
Viacom Inc Cl B COM 92553P201 14,151 268,314 SH Sole 220,119 48,195
Viad Corporation COM 92552R406 340 12,507 SH Sole 12,507
Virginia Commerce Bancorp Inc COM 92778Q109 180 20,109 SH Sole 9 20,100
ViroPharma Incorporated COM 928241108 816 35,820 SH Sole 7,720 28,100
Visa Inc COM 92826C839 3,647 24,056 SH Sole 24,056
Vitamin Shoppe Inc. COM 92849E101 638 11,107 SH Sole 11,107
W & T Offshore Inc COM 92922P106 835 52,051 SH Sole 12,251 39,800
WD-40 Co COM 929236107 316 6,701 SH Sole 6,701
WGL Holdings Inc COM 92924F106 655 16,709 SH Sole 16,709
WR Berkley Corp COM 084423102 1,567 41,509 SH Sole 27,309 14,200
WSFS Financial Corp COM 929328102 899 21,262 SH Sole 8,612 12,650
Wal Mart Stores COM 931142103 21,314 312,383 SH Sole 223,882 88,501
Walgreen Co COM 931422109 6,071 164,020 SH Sole 123,520 40,500
Walter Investment Management C COM 93317W102 1,274 29,611 SH Sole 7,911 21,700
14
Warner Chilcott Plc Class A COM G94368100 3,829 318,018 SH Sole 252,118 65,900
Washington Banking Co COM 937303105 310 22,710 SH Sole 9,710 13,000
Washington Federal Inc COM 938824109 1,428 84,599 SH Sole 84,599
Waste Management Inc COM 94106L109 4,455 132,012 SH Sole 84,912 47,100
Watson Pharmaceuticals COM 942683103 3,600 41,858 SH Sole 37,358 4,500
Weis Mkts Inc Com COM 948849104 259 6,604 SH Sole 6,604
Wells Fargo & Co COM 949746101 15,332 448,564 SH Sole 306,593 141,971
Wesbanco Inc COM 950810101 671 30,175 SH Sole 12,725 17,450
West Pharmaceutical Services COM 955306105 719 13,121 SH Sole 13,121
Westamerica Bancorp COM 957090103 465 10,895 SH Sole 10,895
Western Alliance Banco COM 957638109 188 17,800 SH Sole 17,800
Western Asset Mtg Cap COM 95790D105 817 41,318 SH Sole 10,218 31,100
Western Digital Co COM 958102105 5,509 129,635 SH Sole 80,035 49,600
Western Refng Inc Com COM 959319104 1,461 51,825 SH Sole 18,425 33,400
White Mtns Ins Group COM G9618E107 1,309 2,541 SH Sole 2,541
Willis Group Holdings Ltd COM G96666105 644 19,204 SH Sole 4 19,200
Wilshire Bancorp Inc COM 97186T108 1,141 194,227 SH Sole 38,377 155,850
Wisconsin Energy COM 976657106 2,169 58,843 SH Sole 30,943 27,900
World Wrestling A COM 98156Q108 219 27,717 SH Sole 27,717
Worthington Industries COM 981811102 1,238 47,629 SH Sole 11,829 35,800
XO Communications Inc COM 983772104 251 26,960 SH Sole 26,960
Xcel Energy Inc COM 98389B100 3,624 135,673 SH Sole 77,773 57,900
Yahoo Inc COM 984332106 4,053 203,655 SH Sole 176,655 27,000
Yamana Gold Inc COM 98462Y100 532 30,900 SH Sole 30,900
Yum Brands Inc COM 988498101 1,306 19,666 SH Sole 13,466 6,200
Zimmer Holdings Inc COM 98956P102 7,771 116,576 SH Sole 85,576 31,000
AIA Group Ltd Sponsored ADR 001317205 316 19,943 SH Sole 43 19,900
Adidas AG ADR ADR 00687A107 561 12,520 SH Sole 20 12,500
Amcor Ltd Adr New ADR 02341R302 769 22,733 SH Sole 33 22,700
Astrazeneca Plc - ADR ADR 046353108 2,839 60,052 SH Sole 52 60,000
Australia & New Zealand Bkg ADR 052528304 202 7,635 SH Sole 35 7,600
Bank East Asia Ltd Sponsored A ADR 061874103 380 98,400 SH Sole 98,400
Bank Montreal Que ADR 063671101 2,350 38,329 SH Sole 29 38,300
Bank Nova Scotia Halifax ADR 064149107 2,132 36,829 SH Sole 29 36,800
Boc Hong Kong Holdings Ltd Spo ADR 096813209 361 5,711 SH Sole 11 5,700
British Sky Broadcasting ADR ADR 111013108 1,211 24,019 SH Sole 19 24,000
Bunzl Pub Ltd Co Spon Adr New ADR 120738406 578 7,006 SH Sole 6 7,000
Canon Inc - ADR ADR 138006309 1,637 41,749 SH Sole 49 41,700
Centrica Plc Spon Adr New ADR 15639K300 503 22,863 SH Sole 63 22,800
Clp Holdings Ltd Sponsored Adr ADR 18946Q101 391 46,045 SH Sole 145 45,900
Compass Group Plc Spon Adr New ADR 20449X203 2,159 180,208 SH Sole 108 180,100
Dai Nippon Prtg Ltd Japan Spon ADR 233806306 789 101,551 SH Sole 151 101,400
Daiwa Secs Group Inc Sponsored ADR 234064301 774 139,390 SH Sole 190 139,200
Danone - ADR ADR 23636T100 685 51,097 SH Sole 97 51,000
Dassault Sys S A Sponsored Adr ADR 237545108 1,540 13,615 SH Sole 15 13,600
Dbs Group Hldgs Ltd - ADR ADR 23304Y100 421 8,580 SH Sole 15 8,565
Deutsche Telekom Ag Sponsored ADR 251566105 686 60,360 SH Sole 60 60,300
Elan Corp Plc ADR ADR 284131208 145 14,145 SH Sole 45 14,100
Experian Plc Sponsored Adr ADR 30215C101 1,123 69,885 SH Sole 85 69,800
Fresenius Med Care Ag&Co ADR 358029106 2,294 66,866 SH Sole 66 66,800
Glaxosmithkline Plc - ADR ADR 37733W105 2,763 63,555 SH Sole 55 63,500
Grifols SA ADR ADR 398438408 579 22,300 SH Sole 22,300
Hang Lung Pptys Ltd Sponsored ADR 41043M104 373 18,506 SH Sole 6 18,500
Henkel Ag & Co Kgaa Sponsored ADR 42550U109 345 5,007 SH Sole 7 5,000
Hitachi Limited - ADR ADR 433578507 413 7,007 SH Sole 7 7,000
15
Hoya Corp Sponsored Adr ADR 443251103 1,228 62,555 SH Sole 55 62,500
Kao Corp - ADR ADR 485537302 2,163 83,285 SH Sole 85 83,200
Konami Corp Sponsored Adr ADR 50046R101 292 13,022 SH Sole 22 13,000
Koninklijke Ahold N V - A ADR 500467402 301 22,123 SH Sole 123 22,000
Kubota Corp - ADR ADR 501173207 844 14,632 SH Sole 32 14,600
Kyocera Corp Adr ADR 501556203 823 9,009 SH Sole 9 9,000
Luxottica Group ADR 55068R202 737 17,818 SH Sole 18 17,800
Marks & Spencer Group Plc Spon ADR 570912105 1,312 105,276 SH Sole 76 105,200
Mitsubishi Ufj Finl Group I Sp ADR 606822104 3,535 652,159 SH Sole 359 651,800
Mizuho Finl Group Inc Sponsore ADR 60687Y109 1,665 454,875 SH Sole 375 454,500
Natl Grid Plc - ADR ADR 636274300 2,800 48,733 SH Sole 46 48,687
Nestle S A - ADR ADR 641069406 4,135 63,440 SH Sole 40 63,400
Newcrest Mng Ltd - ADR ADR 651191108 253 10,700 SH Sole 10,700
Nice Sys Ltd Sponsored Adr ADR 653656108 794 23,714 SH Sole 14 23,700
Nidec Corp Sponsored Adr ADR 654090109 902 61,874 SH Sole 74 61,800
Nippon Teleg & Tel Corp - ADR 654624105 2,272 108,003 SH Sole 103 107,900
Novartis A G - ADR ADR 66987V109 4,156 65,642 SH Sole 42 65,600
Ntt Docomo Inc - ADR ADR 62942M201 2,088 144,841 SH Sole 141 144,700
Pearson Plc - ADR ADR 705015105 2,393 122,426 SH Sole 126 122,300
Portugal Telecom Sgps S A ADR 737273102 339 68,026 SH Sole 26 68,000
Power Assets Hldgs -Spn ADR ADR 739197200 1,005 117,658 SH Sole 158 117,500
Publicis S A New Sponsored Adr ADR 74463M106 1,272 83,848 SH Sole 48 83,800
Randgold Res Ltd - ADR ADR 752344309 1,302 13,119 SH Sole 19 13,100
Reed Elsevier P L C - ADR ADR 758205207 2,134 50,740 SH Sole 40 50,700
Reed Elsevier Sponsored ADR ADR 758204200 1,973 66,681 SH Sole 81 66,600
Rexam Plc - ADR ADR 761655406 881 24,637 SH Sole 37 24,600
Roche Hldg Ltd - ADR ADR 771195104 2,826 55,950 SH Sole 50 55,900
Rolls-Royce Holdings ADR 775781206 927 12,903 SH Sole 3 12,900
Royal Dutch Shell Plc [A] ADR 780259206 2,146 31,115 SH Sole 33 31,082
Ryanair Hldgs Plc - ADR ADR 783513104 828 24,125 SH Sole 25 24,100
SSE Plc Perth ADR ADR 78467K107 1,170 50,261 SH Sole 61 50,200
Sanofi ADR ADR 80105N105 803 16,937 SH Sole 37 16,900
Sap Ag - ADR ADR 803054204 3,057 38,029 SH Sole 29 38,000
Sega Sammy Hldgs Inc Sponsored ADR 815794102 551 131,668 SH Sole 68 131,600
Sekisui House Ltd Sponsored Ad ADR 816078307 1,063 97,767 SH Sole 167 97,600
Shire Plc - ADR ADR 82481R106 1,653 17,922 SH Sole 22 17,900
Shiseido Sponsored Adr ADR 824841407 1,068 75,886 SH Sole 86 75,800
Singapore Tele ADR 82929R304 1,459 53,526 SH Sole 26 53,500
Smith & Nephew Plc - ADR ADR 83175M205 528 9,521 SH Sole 21 9,500
Sumitomo Mitsu Tr Spons ADR ADR 86562X106 1,020 295,487 SH Sole 274 295,213
Sumitomo Mitsui Finl Grp ADR 86562M209 2,202 299,979 SH Sole 279 299,700
Sun Hung Kai Pptys Ltd Sponsor ADR 86676H302 673 43,819 SH Sole 19 43,800
Swire Pac Ltd Spon Adr A ADR 870794302 388 31,039 SH Sole 39 31,000
Swisscom Ag Sponsored Adr ADR 871013108 1,352 31,246 SH Sole 46 31,200
Syngenta Ag - ADR ADR 87160A100 1,061 13,126 SH Sole 26 13,100
Takeda Pharmaceutical Co Lt Sp ADR 874060205 1,537 69,205 SH Sole 105 69,100
Telstra Corp Ltd - ADR ADR 87969N204 855 37,560 SH Sole 60 37,500
Teva Pharmaceutical Inds ADR 881624209 611 16,340 SH Sole 40 16,300
Tokio Marine Holdings Inc ADR 889094108 1,940 69,667 SH Sole 67 69,600
Toronto Dominion ADR 891160509 507 6,011 SH Sole 11 6,000
Total S A - ADR ADR 89151E109 1,010 19,414 SH Sole 14 19,400
Toyota Motor Corp - ADR ADR 892331307 3,155 33,824 SH Sole 24 33,800
Unilever N V - ADR ADR 904784709 2,251 58,760 SH Sole 62 58,698
Unilever Plc - ADR ADR 904767704 2,234 57,695 SH Sole 62 57,633
United Utilities Group Pl ADR 91311E102 772 34,947 SH Sole 47 34,900
Vodafone Group Plc New - ADR 92857W209 3,542 140,595 SH Sole 95 140,500
REPORT SUMMARY 871 DATA RECORDS 1,916,020 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
16