0001193125-13-216797.txt : 20130513
0001193125-13-216797.hdr.sgml : 20130513
20130513163141
ACCESSION NUMBER: 0001193125-13-216797
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130513
DATE AS OF CHANGE: 20130513
EFFECTIVENESS DATE: 20130513
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: 13837760
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
d537613d13fhr.txt
13F-HR
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
------------------------
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
-------------------------------
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 5/8/13
-------------------------- --------------------------- --------------------
[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: 926
---------------------------------------
1,951
Form 13F Information Table Value Total: --------------------------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
28- none /s/ Betty Davis
--------- -------------------- ----------------------------------------
[Repeat as necessary.]
Martingale Asset Management, L.P.
FORM 13F
31-Mar-13
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 844 35573 SH Sole 14223 21350
3M Company COM 88579Y101 2327 21882 SH Sole 21882
AAR Corp COM 000361105 448 24334 SH Sole 9034 15300
ABM Industries Inc COM 000957100 459 20613 SH Sole 20613
ACI Worldwide Inc COM 004498101 890 18203 SH Sole 18203
AES Corporation COM 00130H105 7665 609759 SH Sole 443059 166700
AFC Enterprises Inc COM 00104Q107 280 7700 SH Sole 7700
AG Mtg Invt Trust COM 001228105 630 24710 SH Sole 24710
AGL Res Inc COM 001204106 1300 30978 SH Sole 30978
AOL Inc COM 00184X105 1665 43250 SH Sole 43250
AT&T COM 00206R102 17297 471426 SH Sole 305164 166262
ATMI Inc COM 00207R101 584 26022 SH Sole 26022
AVG Technologies COM N07831105 1093 78455 SH Sole 25055 53400
Abaxis Inc COM 002567105 384 8103 SH Sole 8103
AbbVie Inc COM 00287Y109 3111 76263 SH Sole 76263
Abbott Labs COM 002824100 16208 458878 SH Sole 310864 148014
Accenture PLC Ireland COM G1151C101 11457 150798 SH Sole 127498 23300
Access Natl Corp COM 004337101 406 24715 SH Sole 9815 14900
Actavis Inc COM 00507K103 3469 37658 SH Sole 26558 11100
Activision Blizzard Inc COM 00507V109 651 44639 SH Sole 39 44600
Actuate Corporation COM 00508B102 67 11100 SH Sole 11100
Acxiom Corp COM 005125109 2142 104983 SH Sole 49683 55300
Adams Res & Energy Inc Co COM 006351308 439 8604 SH Sole 4604 4000
Advance Auto Parts COM 00751Y106 3686 44586 SH Sole 44586
Advanced Energy Industry COM 007973100 1678 91642 SH Sole 37542 54100
Advent Software Inc COM 007974108 664 23708 SH Sole 23708
Aecom Technology Corp Del COM 00766T100 6218 189567 SH Sole 142567 47000
Aep Inds Inc Com COM 001031103 367 5107 SH Sole 5107
Aeroflex Hldgs Corp COM 007767106 262 33216 SH Sole 8016 25200
Agnico Eagles Mines Ltd COM 008474108 477 11600 SH Sole 11600
Agree Realty Corp COM 008492100 1458 48429 SH Sole 23129 25300
Alamo Group Inc COM 011311107 238 6206 SH Sole 6 6200
Alaska Airgroup Inc COM 011659109 1197 18710 SH Sole 18710
Alexion Pharm COM 015351109 550 5959 SH Sole 5959
Alleghany Corp Del Com COM 017175100 1347 3401 SH Sole 1901 1500
Allegiant Travel Co COM 01748X102 880 9903 SH Sole 9903
Allergan Inc COM 018490102 2189 19604 SH Sole 3204 16400
Alliant Energy Corp COM 018802108 2215 44126 SH Sole 41826 2300
Alliant Techsystems COM 018804104 1895 26159 SH Sole 26159
Allied World Assurance Holding COM H01531104 1653 17827 SH Sole 17827
Allstate Corp COM 020002101 1121 22831 SH Sole 22831
Alon USA Energy Inc COM 020520102 1136 59629 SH Sole 15129 44500
Alpha & Omega Semiconductor COM G6331P104 115 12900 SH Sole 1800 11100
Altria Group Inc COM 02209S103 602 17481 SH Sole 17481
Amazon.Com Inc COM 023135106 3779 14177 SH Sole 14177
Amdocs Ltd Ord COM G02602103 3969 109479 SH Sole 109479
Amerco COM 023586100 2587 14907 SH Sole 7507 7400
Ameren Corporation COM 023608102 6543 186836 SH Sole 129536 57300
Ameresco Inc Cl A COM 02361E108 169 22812 SH Sole 5612 17200
America's Car-Mart Inc COM 03062T105 253 5403 SH Sole 5403
American Assets Trust Inc COM 024013104 769 24005 SH Sole 24005
American Cap Mtg Invt COM 02504A104 2045 79137 SH Sole 41437 37700
American Capital Agency COM 02503X105 1408 42927 SH Sole 27 42900
American Eagle Outfitters COM 02553E106 1797 96076 SH Sole 96076
American Elec Power COM 025537101 4718 97013 SH Sole 91413 5600
American Express COM 025816109 5602 83033 SH Sole 55433 27600
American Railcar Inds Inc COM 02916P103 1268 27113 SH Sole 6313 20800
1
American Science & Eng COM 029429107 275 4500 SH Sole 4500
American Software Inc COM 029683109 144 17213 SH Sole 17213
American States Water Co COM 029899101 853 14814 SH Sole 14814
American Tower REIT COM 03027X100 2906 37778 SH Sole 1078 36700
American Water Works COM 030420103 2016 48636 SH Sole 40836 7800
Amerisafe Inc COM 03071H100 367 10307 SH Sole 10307
Amerisourcebergen Corp COM 03073E105 5999 116582 SH Sole 88882 27700
Amgen Inc COM 031162100 13140 128177 SH Sole 82392 45785
Amsurg Corp COM 03232P405 1815 53933 SH Sole 29433 24500
Amtrust Financial Services COM 032359309 649 18719 SH Sole 18719
Analog Devices Inc COM 032654105 554 11906 SH Sole 11906
Analogic Corp COM 032657207 752 9504 SH Sole 9504
Andersons Inc COM 034164103 740 13820 SH Sole 9920 3900
Anixter Int'l COM 035290105 1687 24117 SH Sole 12017 12100
Annaly Capital Management Co COM 035710409 1894 119166 SH Sole 66 119100
Ansys Inc COM 03662Q105 287 3521 SH Sole 321 3200
Aon PLC COM G0408V102 7327 119128 SH Sole 107228 11900
Apache Corp COM 037411105 3498 45329 SH Sole 45329
Apollo Commercial Real Estate COM 03762U105 252 14311 SH Sole 14311
Apollo Investment Corp COM 03761U106 1337 159881 SH Sole 36781 123100
Apollo Residential Mtg Inc COM 03763V102 440 19708 SH Sole 19708
Apple Computer Inc COM 037833100 27393 61881 SH Sole 49920 11961
Arch Capital Group Ltd Bermuda COM G0450A105 3273 62256 SH Sole 46356 15900
Archer Daniels Midland COM 039483102 7262 215294 SH Sole 147594 67700
Argan Inc COM 04010E109 981 65745 SH Sole 24845 40900
Arlington Asset Inv Corp COM 041356205 333 12900 SH Sole 12900
Arrow Electrs Inc COM 042735100 1600 39365 SH Sole 39365
Ashford Hospitality Trust COM 044103109 1148 92843 SH Sole 21443 71400
Aspen Insurance Hldgs Limited COM G05384105 736 19054 SH Sole 19054
Aspen Technoligy Inc COM 045327103 947 29312 SH Sole 29312
Atlantic Tele Network Inc COM 049079205 380 7815 SH Sole 7815
Atmos Energy Corp COM 049560105 1325 31018 SH Sole 31018
Automatic Data Processing COM 053015103 5775 88802 SH Sole 40102 48700
Autozone Inc COM 053332102 3871 9755 SH Sole 5455 4300
Avago Technologies Ltd COM Y0486S104 1568 43650 SH Sole 43650
Avery Dennison Corporation COM 053611109 489 11350 SH Sole 11350
Avista Corp Com COM 05379B107 2174 79339 SH Sole 42239 37100
Avnet Inc COM 053807103 2509 69290 SH Sole 69290
Avon Products Inc COM 054303102 757 36497 SH Sole 36497
Axiall Corp COM 05463D100 1083 17412 SH Sole 2012 15400
Axis Capital Holdings COM G0692U109 7036 169050 SH Sole 129550 39500
BBCN Bancorp Inc COM 073295107 1385 106017 SH Sole 15517 90500
BMC Software Inc COM 055921100 1247 26915 SH Sole 26915
BOK Financial Corp COM 05561Q201 1017 16321 SH Sole 16321
Balchem Corp COM 057665200 299 6800 SH Sole 6800
Bancfirst Corp COM 05945F103 685 16408 SH Sole 6308 10100
Banco Latinoamericano COM P16994132 253 10204 SH Sole 4 10200
Bank Mutual Corp COM 063750103 234 42215 SH Sole 11815 30400
Bank of America Corp COM 060505104 316 25891 SH Sole 14591 11300
Bank of Hawaii Corp COM 062540109 417 8188 SH Sole 8188
Bank of Kentucky Finl Corp COM 062896105 223 8102 SH Sole 3002 5100
Bankfinancial Corp Com COM 06643P104 82 10056 SH Sole 6606 3450
Bankunited Inc COM 06652K103 455 17735 SH Sole 17735
Banner Corp COM 06652V208 1202 37757 SH Sole 5507 32250
Bard (C R) COM 067383109 2808 27856 SH Sole 19056 8800
Barrett Business Svcs COM 068463108 391 7410 SH Sole 7410
Barry R Corp Ohio COM 068798107 317 23615 SH Sole 11915 11700
2
Baxter Int'l Inc COM 071813109 2435 33509 SH Sole 33509
Bce Inc COM 05534B760 1451 31056 SH Sole 56 31000
Becton Dickinson & Co COM 075887109 5355 56008 SH Sole 32808 23200
Bed Bath & Beyond COM 075896100 3067 47607 SH Sole 47607
Belo (A H) Corp COM 080555105 1104 112258 SH Sole 27258 85000
Benchmark Electronics COM 08160H101 1122 62248 SH Sole 15248 47000
Beneficial Mutual Bancorp COM 08173R104 228 22112 SH Sole 13712 8400
Berkshire Hathaway Inc CL B COM 084670702 7424 71246 SH Sole 61146 10100
Big 5 Sporting Goods COM 08915P101 277 17713 SH Sole 13 17700
Biglari Hldgs COM 08986R101 411 1100 SH Sole 1100
BioReference Labs Inc COM 09057G602 221 8500 SH Sole 8500
Biogen Idec Inc COM 09062X103 5339 27714 SH Sole 24114 3600
Black Hills Corp COM 092113109 1058 24017 SH Sole 22617 1400
Block H & R Inc COM 093671105 525 17816 SH Sole 17816
Bloomin Brands Inc COM 094235108 958 53626 SH Sole 13126 40500
Blucora Inc COM 095229100 445 28714 SH Sole 28714
Bob Evans Farms COM 096761101 866 20318 SH Sole 20318
Boeing Company COM 097023105 593 6906 SH Sole 6906
Boise Inc Com COM 09746Y105 1025 118257 SH Sole 29157 89100
Booz Allen Hamilton COM 099502106 1212 90142 SH Sole 90142
Brandywine Realty Trust COM 105368203 6673 449335 SH Sole 311435 137900
Brink's Co COM 109696104 309 10922 SH Sole 10922
Brinker Int'l Inc COM 109641100 5714 151743 SH Sole 128443 23300
Bristol Myers Squibb COM 110122108 7956 193140 SH Sole 108440 84700
Broadridge Financial Solution COM 11133T103 2082 83803 SH Sole 83803
Brown Shoe Company Inc COM 115736100 1081 67534 SH Sole 18434 49100
Brown-Foreman Cl B COM 115637209 649 9079 SH Sole 9079
Buckle Inc COM 118440106 570 12212 SH Sole 12212
C&J Energy Svcs COM 12467B304 635 27708 SH Sole 8 27700
CA Inc COM 12673P105 3082 122381 SH Sole 122381
CACI Int'l Cl A COM 127190304 1877 32430 SH Sole 15630 16800
CEC Entertainment Inc COM 125137109 512 15616 SH Sole 15616
CF Inds Hldgs Inc COM 125269100 7160 37609 SH Sole 28109 9500
CSG Systems Int'l Inc COM 126349109 1591 75050 SH Sole 39150 35900
CSS Industries Inc COM 125906107 653 25118 SH Sole 11418 13700
CVB Financial Corp COM 126600105 266 23550 SH Sole 23550
CVR Energy Inc Com COM 12662P108 1028 19913 SH Sole 10313 9600
CVS Corporation COM 126650100 14656 266515 SH Sole 211815 54700
Cabot Microelectonics COM 12709P103 588 16911 SH Sole 16911
Cal Maine Foods Inc Com N COM 128030202 503 11808 SH Sole 11808
Calamos Asset Management COM 12811R104 605 51326 SH Sole 3126 48200
Calavo Growers Inc Com COM 128246105 309 10704 SH Sole 10704
California Water Service COM 130788102 639 32100 SH Sole 32100
Cambrex Corp COM 132011107 1196 93454 SH Sole 30454 63000
Camden Property Trust COM 133131102 619 9004 SH Sole 4 9000
Campbell Soup Co COM 134429109 3446 75948 SH Sole 52948 23000
Canadian Imperial COM 136069101 1046 13325 SH Sole 25 13300
Canadian Natl Railway Co COM 136375102 854 8511 SH Sole 11 8500
Cantel Med Corp COM 138098108 566 18823 SH Sole 18823
Caplease Inc COM 140288101 1068 167580 SH Sole 38680 128900
Cardinal Health Inc COM 14149Y108 10041 241237 SH Sole 187837 53400
Carlisle Cos Inc COM 142339100 6377 94065 SH Sole 69265 24800
Carmike Cinemas Inc COM 143436400 1192 65730 SH Sole 15830 49900
Caseys General Stores Inc COM 147528103 846 14499 SH Sole 14499
Cash America Int'l COM 14754D100 2122 40432 SH Sole 21932 18500
Cass Info Sys COM 14808P109 241 5721 SH Sole 5721
Caterpillar Inc COM 149123101 766 8803 SH Sole 8803
3
Cathay General Bancorp COM 149150104 295 14650 SH Sole 14650
Cato Corp Class A COM 149205106 409 16910 SH Sole 16910
Ceco Environmental Corp COM 125141101 302 23316 SH Sole 5716 17600
Celgene Corp COM 151020104 3786 32655 SH Sole 29261 3394
Centurytel COM 156700106 487 13851 SH Sole 13851
Chatham Lodging Tr Co COM 16208T102 1357 77035 SH Sole 35535 41500
Cheesecake Factory COM 163072101 947 24511 SH Sole 24511
Chemed Corp COM 16359R103 873 10905 SH Sole 10905
Chemical Finl Corp COM 163731102 527 19964 SH Sole 12814 7150
Chesapeake Utils COM 165303108 1434 29218 SH Sole 13818 15400
ChevronTexaco Corp COM 166764100 24606 207078 SH Sole 156303 50775
Chicago Bridge Iron Co NV COM 167250109 5275 84942 SH Sole 55542 29400
Chubb Corp COM 171232101 5141 58734 SH Sole 25134 33600
Church & Dwight Inc COM 171340102 1203 18613 SH Sole 1513 17100
Churchill Downs Inc COM 171484108 638 9105 SH Sole 9105
Cincinnati Fin'l COM 172062101 648 13702 SH Sole 2 13700
Cinemark Holdings COM 17243V102 2137 72559 SH Sole 72559
Circor Int'l Inc COM 17273K109 830 19517 SH Sole 3917 15600
Cisco Systems COM 17275R102 4029 192780 SH Sole 129280 63500
Citigroup Inc COM 172967424 3318 74989 SH Sole 65589 9400
Citizens & Northn Corp COM 172922106 275 14057 SH Sole 5707 8350
City Holding Co COM 177835105 478 12005 SH Sole 7905 4100
Cleco Corporation COM 12561W105 490 10400 SH Sole 10400
Clorox Co COM 189054109 1568 17710 SH Sole 1910 15800
Cobiz Financial Inc COM 190897108 94 11600 SH Sole 11600
Coca Cola Bottling Co COM 191098102 224 3708 SH Sole 3708
Coca Cola Co COM 191216100 5528 136682 SH Sole 118042 18640
Coca Cola Enterprises Inc COM 19122T109 6340 171712 SH Sole 119012 52700
Coeur d Alene Mines Corp COM 192108504 1146 60736 SH Sole 14336 46400
Cogent Communications Group COM 19239V302 695 26313 SH Sole 26313
Colgate Palmolive Co COM 194162103 6856 58083 SH Sole 31383 26700
Columbia Banking Systems COM 197236102 283 12850 SH Sole 12850
Comcast Corp COM 20030N101 15243 363090 SH Sole 262990 100100
Commerce Bancshare COM 200525103 1278 31285 SH Sole 31285
Commonwealth Reit COM 203233101 323 14365 SH Sole 14365
Community Trust Bancorp COM 204149108 379 11111 SH Sole 7711 3400
Computer Prog and Sys COM 205306103 515 9504 SH Sole 9504
Computer Sciences Corp COM 205363104 7633 155046 SH Sole 116446 38600
Computer Task Group COM 205477102 253 11805 SH Sole 11805
Comscore Inc Com COM 20564W105 388 23103 SH Sole 23103
Comtech Telecomm COM 205826209 243 10004 SH Sole 10004
Conagra Foods Inc COM 205887102 7905 220731 SH Sole 137531 83200
Conmed Corp COM 207410101 1906 55936 SH Sole 29136 26800
Consolidated Edison COM 209115104 4403 72136 SH Sole 37136 35000
Convergys Corp COM 212485106 193 11304 SH Sole 11304
Cooper Tire & Rubber COM 216831107 1110 43239 SH Sole 11039 32200
Copa Holdings COM P31076105 1209 10103 SH Sole 10103
Core-Mark Holdings Co COM 218681104 863 16813 SH Sole 9113 7700
Corelogic Inc COM 21871D103 4918 190172 SH Sole 125772 64400
Coresite Rlty Corp COM 21870Q105 581 16608 SH Sole 16608
Cornerstone On Demand Inc COM 21925Y103 642 18807 SH Sole 18807
Corporate Executive Board Co COM 21988R102 227 3901 SH Sole 3901
Corvel Corp COM 221006109 208 4202 SH Sole 4202
Costco Wholesale Corp COM 22160K105 4201 39586 SH Sole 25386 14200
Covanta Hldgs COM 22282E102 488 24213 SH Sole 24213
Covidien Plc Shs COM G2554F113 8623 127098 SH Sole 103098 24000
Cracker Barrel COM 22410J106 932 11522 SH Sole 11522
4
Crane Company COM 224399105 5460 97728 SH Sole 69328 28400
Crawford & Co Cl B COM 224633107 265 34817 SH Sole 8317 26500
Credit Acceptance Corp COM 225310101 624 5105 SH Sole 5105
Crexus Invt Corp COM 226553105 993 76241 SH Sole 13041 63200
Crown Castle Int'l Corp COM 228227104 940 13494 SH Sole 13500
Cubist Pharmaceuticals COM 229678107 652 13919 SH Sole 13919
Culp Inc COM 230215105 734 46131 SH Sole 15831 30300
Cyberonics COM 23251P102 501 10700 SH Sole 10700
DST Systems COM 233326107 3006 42168 SH Sole 42168
DTE Holdings Inc COM 233331107 6488 94928 SH Sole 65728 29200
Darling Int'l Inc COM 237266101 1162 64658 SH Sole 11358 53300
Dawson Geophysical Co Com COM 239359102 733 24419 SH Sole 5619 18800
Deans Foods Co COM 242370104 2097 115660 SH Sole 115660
Delek US Hldgs COM 246647101 2030 51423 SH Sole 24023 27400
Demand Media Inc COM 24802N109 533 61714 SH Sole 12814 48900
Destination Maternity Corp COM 25065D100 1284 54836 SH Sole 23236 31600
Diamondrock Hospitality COM 252784301 1049 112615 SH Sole 15 112600
Dillard's Inc COM 254067101 3715 47291 SH Sole 36791 10500
Dime Cmnty Bancshares COM 253922108 462 32110 SH Sole 18510 13600
DirecTV Com COM 25490A309 10444 184546 SH Sole 139646 44900
Discover Finl Svcs COM 254709108 2741 61120 SH Sole 37920 23200
Discovery Communications A COM 25470F104 221 2802 SH Sole 2802
Dollar General Corp COM 256677105 1494 29518 SH Sole 14018 15500
Dollar Tree Inc Com COM 256746108 696 14364 SH Sole 14364
Dominion Resources Com COM 25746U109 3246 55788 SH Sole 2288 53500
Du Pont (E I) DeNemours COM 263534109 392 7960 SH Sole 7960
Duke Energy Corp COM 26441C204 2287 31492 SH Sole 44100
Dun & Bradstreet COM 26483E100 347 4141 SH Sole 4141
Dycom Industries COM 267475101 690 35015 SH Sole 4515 30500
EBAY Inc COM 278642103 3051 56262 SH Sole 56262
EMC Corp COM 268648102 587 24533 SH Sole 24533
EOG Resources Inc COM 26875P101 2612 20390 SH Sole 20390
EPL Oil and Gas Inc COM 26883D108 1237 46110 SH Sole 12410 33700
Eagle Bancorp COM 268948106 388 17702 SH Sole 12102 5600
Earthlink Inc COM 270321102 256 47237 SH Sole 47237
Eastman Chemical COM 277432100 713 10193 SH Sole 10193
Ebix Inc COM 278715206 337 20731 SH Sole 8131 12600
Ecolab Inc COM 278865100 465 5797 SH Sole 5800
Einstein Noah Rest Group COM 28257U104 705 47530 SH Sole 17130 30400
El Paso Electric COM 283677854 2105 62538 SH Sole 34138 28400
Eli Lilly Co COM 532457108 7303 128590 SH Sole 70390 58200
Ellis Perry Int'l COM 288853104 847 46520 SH Sole 11420 35100
Emcor Group Inc COM 29084Q100 3059 72154 SH Sole 33954 38200
Emergent Biosolutions COM 29089Q105 752 53722 SH Sole 31422 22300
Emerson Electric COM 291011104 6716 120206 SH Sole 105106 15100
Enbridge Inc Com COM 29250N105 3321 71346 SH Sole 46 71300
Endocyte Inc Co COM 29269A102 137 11002 SH Sole 11002
Enersys COM 29275Y102 1630 35740 SH Sole 8440 27300
Ensign Group Inc Com COM 29358P101 478 14305 SH Sole 14305
Enstar Group Ltd COM G3075P101 373 3001 SH Sole 3001
Entegris Inc COM 29362U104 1340 135866 SH Sole 32866 103000
Enterprise Finl Services COM 293712105 381 26511 SH Sole 5311 21200
Enzon Inc Com COM 293904108 177 46509 SH Sole 5309 41200
Epiq Systems Inc COM 26882D109 934 66555 SH Sole 30155 36400
Equifax Inc COM 294429105 794 13773 SH Sole 13773
Equity Lifestyle Properties COM 29472R108 2447 31859 SH Sole 31859
Equity Residential Ppt COM 29476L107 557 10104 SH Sole 25400
5
Erie Indemnity Co COM 29530P102 326 4306 SH Sole 4306
Euronet Worldwide Inc. COM 298736109 1395 52930 SH Sole 38030 14900
Everbank Finl Corp COM 29977G102 531 34459 SH Sole 12009 22450
Evercore Partners Inc Cl A COM 29977A105 891 21413 SH Sole 13 21400
Everest Re Group COM G3223R108 3140 24179 SH Sole 17679 6500
Exactech Inc COM 30064E109 408 19711 SH Sole 9711 10000
Exlservice Holdings COM 302081104 204 6201 SH Sole 6201
Expedia Inc COM 30212P303 8183 136333 SH Sole 103033 33300
Exponet Inc COM 30214U102 486 9005 SH Sole 9005
Express Scripts Holdings Co COM 30219G108 435 7535 SH Sole 7535
Exxon Mobil Corp COM 30231G102 34389 381624 SH Sole 262071 119553
FBR & Co COM 30247C400 281 14813 SH Sole 3363 11450
FNB Corp COM 302520101 299 24650 SH Sole 24650
Fair Isaac and Co COM 303250104 595 13001 SH Sole 13001
Federal Realty Investment Trus COM 313747206 55 505 SH Sole 7500
Federated Investors COM 314211103 1720 72661 SH Sole 72661
Fedex Corporation COM 31428X106 9537 97118 SH Sole 76018 21100
Felcor Lodging Trust Inc COM 31430F101 864 145191 SH Sole 30091 115100
Fidelity Natl Financial COM 31620R105 637 25213 SH Sole 13 25200
Fidelity Natl Info COM 31620M106 796 20073 SH Sole 20073
Fifth Third Bancorp COM 316773100 3888 238368 SH Sole 114868 123500
Financial Institutions COM 317585404 329 16452 SH Sole 3502 12950
First Amer Finl Corp COM 31847R102 2301 89964 SH Sole 46664 43300
First Bancorp PR Com New COM 318672706 1321 211885 SH Sole 40585 171300
First Busey Corp COM 319383105 86 18650 SH Sole 18650
First Cash Financial Services COM 31942D107 403 6900 SH Sole 6900
First Citizens Bancshares Inc COM 31946M103 402 2195 SH Sole 2195
First Comm Bancshares COM 31983A103 604 38064 SH Sole 14614 23450
First Defiance Financial Co COM 32006W106 468 20058 SH Sole 7608 12450
First Finl Bancorp COM 320209109 279 17368 SH Sole 18 17350
First Finl Corp Indiana COM 320218100 336 10659 SH Sole 6509 4150
First Industrial Realty COM 32054K103 320 18642 SH Sole 18642
First Intst Bancsystem COM 32055Y201 1097 58275 SH Sole 22925 35350
First Merchants Corp COM 320817109 1137 73491 SH Sole 23141 50350
First Midwest Bancorp COM 320867104 1105 83167 SH Sole 17 83150
First Republic Bancorp CA COM 33616C100 383 9908 SH Sole 8 9900
First Solar Inc COM 336433107 1311 48620 SH Sole 11420 37200
Firstmerit Corp COM 337915102 166 10035 SH Sole 10055
Fiserv Inc COM 337738108 2418 27518 SH Sole 27518
Flowers 1-800 COM 68243Q106 169 33900 SH Sole 15100 18800
Fluor Corp (New) COM 343412102 4274 64422 SH Sole 64422
Flushing Financial Corp COM 343873105 451 26610 SH Sole 15610 11000
Forest Labs Inc COM 345838106 1102 28947 SH Sole 2647 26300
Forrester Research Inc COM 346563109 270 8504 SH Sole 8504
Forward Air Corporation COM 349853101 668 17907 SH Sole 17907
Foster L B Co COM 350060109 1627 36721 SH Sole 16321 20400
Franco Nevada Corp Co COM 351858105 621 13600 SH Sole 13600
Franklin Street Pptys COM 35471R106 1474 100773 SH Sole 36073 64700
Fred's Inc COM 356108100 449 32813 SH Sole 32813
Freight Car Amer Inc COM 357023100 876 40129 SH Sole 9829 30300
Fresh Del Monte COM G36738105 1864 69063 SH Sole 37263 31800
Futurefuel Corp COM 36116M106 1151 94666 SH Sole 37966 56700
G & K Services Inc Cl A COM 361268105 607 13316 SH Sole 13316
G III Apparel Group COM 36237H101 233 5800 SH Sole 5800
Gain Cap Hldgs COM 36268W100 171 38207 SH Sole 10207 28000
Gallagher Arthur J & C COM 363576109 2060 49854 SH Sole 49854
Gap Int'l Del COM 364760108 6017 169964 SH Sole 113164 56800
6
Generac Hldgs COM 368736104 1128 31917 SH Sole 8217 23700
General Dynamics COM 369550108 961 13623 SH Sole 13623
General Electric COM 369604103 15174 656307 SH Sole 430907 225400
General Mills COM 370334104 6421 130199 SH Sole 60899 69300
Genomic Health Com Stk COM 37244C101 434 15313 SH Sole 15313
Genuine Parts COM 372460105 1336 17119 SH Sole 19 17100
Gilead Sciences Inc COM 375558103 8296 169510 SH Sole 136668 32842
Gladstone Cap Corp COM 376535100 370 40144 SH Sole 10844 29300
Global Payments Inc COM 37940X102 1023 20591 SH Sole 20591
Global Sources Ltd Ord COM G39300101 153 20109 SH Sole 9009 11100
Goodyear Tire & Rubber COM 382550101 1617 128237 SH Sole 128237
Google Inc COM 38259P508 28214 35525 SH Sole 28775 6750
Government Properties Inc COM 38376A103 1816 70547 SH Sole 35547 35000
Grainger (W W) Inc COM 384802104 668 2966 SH Sole 166 2800
Granite Construction Inc COM 387328107 982 30838 SH Sole 7138 23700
Graphic Pkging COM 388689101 1167 155773 SH Sole 36473 119300
Great Southern Bancorp COM 390905107 442 18112 SH Sole 6912 11200
Greatbatch Inc Com COM 39153L106 1800 60239 SH Sole 30239 30000
HCA Holdings Inc COM 40412C101 6217 153009 SH Sole 115909 37100
HCP Inc Com COM 40414L109 793 15902 SH Sole 2 15900
HHGregg Incorporated COM 42833L108 1253 113368 SH Sole 28568 84800
HSN Inc COM 404303109 357 6506 SH Sole 6506
Haemonetics Corp COM 405024100 880 21104 SH Sole 21104
Hancock Hldg Co COM 410120109 2095 67736 SH Sole 12936 54800
Handy & Harman Ltd Co COM 410315105 242 15706 SH Sole 6306 9400
Hanesbrands Inc Com COM 410345102 6057 132937 SH Sole 89237 43700
Hanger Ortho Group COM 41043F208 861 27307 SH Sole 27307
Hanmi Finl Corp COM 410495204 1732 108232 SH Sole 32332 75900
Harbinger Group COM 41146A106 903 109277 SH Sole 24977 84300
Harris Corp COM 413875105 3247 70055 SH Sole 70055
Haverty Furniture COM 419596101 375 18207 SH Sole 18207
Health Care Reit Inc COM 42217K106 1196 17610 SH Sole 10 17600
Healthcare Svcs Group Inc COM 421906108 659 25705 SH Sole 25705
Heartland Express Inc COM 422347104 367 27500 SH Sole 27500
Heartland Payment Systems COM 42235N108 888 26922 SH Sole 26922
Heinz (H J) COM 423074103 570 7878 SH Sole 4278 3600
Henry Jack & Assoc Inc COM 426281101 1735 37529 SH Sole 37529
Heritage Financial Group COM 42726X102 198 13606 SH Sole 6006 7600
Hersha Hospitality COM 427825104 211 36100 SH Sole 36100
Hershey Foods COM 427866108 4241 48451 SH Sole 28651 19800
Hewlett-Packard Company COM 428236103 782 32770 SH Sole 32770
Hi Tech Pharmacal Company COM 42840B101 561 16915 SH Sole 8715 8200
Hibbett Sports Inc COM 428567101 879 15607 SH Sole 15607
Hittie Microwave Corp COM 43365Y104 831 13706 SH Sole 13706
HollyFrontier Corp COM 436106108 208 4040 SH Sole 4040
Home Bancshares COM 436893200 1131 30020 SH Sole 17820 12200
Home Depot COM 437076102 7363 105508 SH Sole 88608 16900
Home Ln Servicing Solution COM G6648D109 933 39950 SH Sole 32600 7350
Homeowners Choice Inc Com COM 43741E103 720 26419 SH Sole 6319 20100
Honeywell Int'l Inc COM 438516106 442 5856 SH Sole 5856
Horizon Bancorp COM 440407104 334 16479 SH Sole 7804 8675
Hormel Foods Corp COM 440452100 3251 78668 SH Sole 61168 17500
Hospitality Properties Trust COM 44106M102 6134 223520 SH Sole 156220 67300
Hub Group Inc COM 443320106 786 20414 SH Sole 20414
Huntsman Corp COM 447011107 7647 411304 SH Sole 279904 131400
Hyster-Yale Materials Handling COM 449172105 1143 20010 SH Sole 4710 15300
IAC Interactive Corp COM 44919P508 6557 146753 SH Sole 116453 30300
7
ICF Int'l Inc COM 44925C103 1470 54037 SH Sole 25937 28100
ICU Medical Inc COM 44930G107 561 9505 SH Sole 9505
IDT Corp Com COM 448947507 828 68633 SH Sole 28033 40600
Idacorp Inc COM 451107106 768 15904 SH Sole 15904
Impax Laboratories Inc COM 45256B101 262 16919 SH Sole 16919
Infinity Prop & Casualty COM 45665Q103 372 6604 SH Sole 6604
Ingersoll-Rand Co COM G47791101 8960 162877 SH Sole 118777 44100
Ingredion Intl COM 457187102 9919 137141 SH Sole 111341 25800
Innospec Inc Com COM 45768S105 1073 24213 SH Sole 5913 18300
Insight Enterprises Inc COM 45765U103 1205 58426 SH Sole 14526 43900
Insperity Inc COM 45778Q107 236 8312 SH Sole 8312
Int'l Business Machines COM 459200101 31540 147864 SH Sole 107394 40470
Integra Lifesciences COM 457985208 602 15411 SH Sole 15411
Integrated Silicon Solution COM 45812P107 491 53539 SH Sole 12739 40800
Intel Corp COM 458140100 10325 472829 SH Sole 310855 161974
Intermolecular Inc COM 45882D109 123 12000 SH Sole 12000
Intersections Inc COM 460981301 512 54335 SH Sole 24035 30300
Intralinks Hldgs COM 46118H104 617 96967 SH Sole 27867 69100
Intuit Inc COM 461202103 3934 59912 SH Sole 38812 21100
Invesco Mortgage Capital COM 46131B100 1599 74712 SH Sole 54412 20300
Investment Tech Group COM 46145F105 1041 94269 SH Sole 22769 71500
Investors Bancorp Inc COM 46146P102 566 30102 SH Sole 15402 14700
Investors Real Estate Trust COM 461730103 1894 191887 SH Sole 105587 86300
Isle of Capri Casino Inc COM 464592104 229 36319 SH Sole 9919 26400
Ixys Corp COM 46600W106 559 58244 SH Sole 14744 43500
J and J Snack Foods Corp COM 466032109 770 10010 SH Sole 10010
J2 Global Inc COM 48123V102 1354 34530 SH Sole 23730 10800
JM Smucker Co COM 832696405 3586 36154 SH Sole 23054 13100
JP Morgan Chase & Co COM 46625H100 14192 299013 SH Sole 195331 103682
Jabil Circuit Inc COM 466313103 1035 55953 SH Sole 55953
Jack In The Box Inc COM 466367109 1355 39150 SH Sole 31850 7300
Jazz Pharmaceuticals COM G50871105 716 12806 SH Sole 12806
John Bean Technologies COM 477839104 659 31729 SH Sole 31729
Johnson & Johnson COM 478160104 13504 165623 SH Sole 101934 63689
Jones Lang La Salle Inc COM 48020Q107 1463 14710 SH Sole 14710
Journal Communications COM 481130102 553 82144 SH Sole 20644 61500
Kadant Inc COM 48282T104 729 29121 SH Sole 7221 21900
Kellogg Co COM 487836108 4486 69623 SH Sole 41523 28100
Kimball Int'l COM 494274103 657 72452 SH Sole 18352 54100
Kimberly-Clark COM 494368103 6886 70277 SH Sole 34277 36000
Kinder Morgan Inc COM 49456B101 3435 88780 SH Sole 45580 43200
Kite Realty Group Trust COM 49803T102 634 93925 SH Sole 3725 90200
Koppers Holdings Inc COM 50060P106 898 20413 SH Sole 20413
Kraft Foods Group Inc COM 50076Q106 5377 104341 SH Sole 91041 13300
Kraton Perf Poly COM 50077C106 272 11600 SH Sole 9100 2500
Kroger Co COM 501044101 4733 142804 SH Sole 132204 10600
LPL Invt Holdings Inc COM 50212V100 211 6528 SH Sole 6528
LSB Inds Inc Com COM 502160104 345 9919 SH Sole 1719 8200
LSI Industries Inc COM 50216C108 163 23304 SH Sole 5704 17600
LSI Logic Corp COM 502161102 1224 180392 SH Sole 180392
LTC Properties COM 502175102 856 21011 SH Sole 21011
Laclede Group Inc COM 505597104 1884 44121 SH Sole 23921 20200
Lake Land Finl COM 511656100 391 14615 SH Sole 9115 5500
Lancaster Colony Corp COM 513847103 871 11305 SH Sole 11305
Lannett Company Inc Delaware COM 516012101 291 28722 SH Sole 17722 11000
Lazard Ltd COM G54050102 5623 164749 SH Sole 115749 49000
Lear Corporation COM 521865204 1088 19815 SH Sole 19815
8
Lender Processing Services COM 52602E102 1823 71585 SH Sole 71585
Lennox Int'l COM 526107107 1882 29627 SH Sole 29627
Lexington Co Prop Trust Reit COM 529043101 1224 103700 SH Sole 21100 82600
Liberty Interactive Corp COM 53071M104 3713 173724 SH Sole 122724 51000
Lin TV Corp COM 532774106 1190 108256 SH Sole 26456 81800
Lincoln Electric Holdings COM 533900106 2033 37523 SH Sole 37523
Linear Technology COM 535678106 358 9316 SH Sole 9316
Lions Gate Entertainment COM 535919203 578 24310 SH Sole 24310
Littelfuse Inc COM 537008104 435 6408 SH Sole 6408
Lockheed Martin Corp COM 539830109 3147 32601 SH Sole 1301 31300
Lorillard Inc COM 544147101 4098 101553 SH Sole 76153 25400
Lydall Inc COM 550819106 712 46323 SH Sole 10923 35400
Lyondellbasell Industries COM N53745100 10395 164230 SH Sole 121230 43000
M & T Bank Corporation COM 55261F104 457 4423 SH Sole 4423
MB Financial Bank N A COM 55264U108 1584 65511 SH Sole 9611 55900
MCG Capital Corp COM 58047P107 937 195892 SH Sole 47692 148200
MGE Energy Inc COM 55277P104 683 12308 SH Sole 12308
MRC Global Inc COM 55345K103 541 16402 SH Sole 16402
MTS Systems Corp COM 553777103 554 9510 SH Sole 9510
Madison Square Garden Company COM 55826P100 1978 34329 SH Sole 34329
Magellan Health Services COM 559079207 724 15206 SH Sole 15206
MagicJack Vocal Tec Ltd COM M6787E101 211 15002 SH Sole 2002 13000
Maiden Holdings Lts COM G5753U112 1562 147496 SH Sole 64696 82800
Mainsource Financial Group Inc COM 56062Y102 416 29561 SH Sole 6011 23550
Manhattan Assoc COM 562750109 945 12717 SH Sole 12717
Manning & Napier Inc. COM 56382Q102 833 50319 SH Sole 21519 28800
Marathon Oil COM 565849106 6666 197685 SH Sole 123285 74400
Marathon Petroleum COM 56585A102 6097 68037 SH Sole 46637 21400
Marcus Corp COM 566330106 1096 87736 SH Sole 34436 53300
Marriott Vacations Worldwide C COM 57164Y107 966 22512 SH Sole 6012 16500
Marsh & McLennan COM 571748102 4429 116627 SH Sole 92927 23700
Masimo Corp Com COM 574795100 346 17600 SH Sole 17600
Mastercard Inc Class A COM 57636Q104 2930 5413 SH Sole 5413
Matrix Service Co COM 576853105 622 41715 SH Sole 13615 28100
Maxim Integrated Prod COM 57772K101 2290 70155 SH Sole 70155
Maximus Inc COM 577933104 953 11906 SH Sole 11906
McCormick & Co COM 579780206 1249 16971 SH Sole 2671 14300
McDonald's Corp COM 580135101 9669 96986 SH Sole 65386 31600
McKesson Corp COM 58155Q103 5255 48667 SH Sole 48667
Meadowbrook Ins Group COM 58319P108 480 68000 SH Sole 8100 59900
Med Pptys Trust COM 58463J304 1300 81021 SH Sole 1921 79100
Medicines Co COM 584688105 860 25712 SH Sole 25712
Medtronic Inc COM 585055106 12043 256444 SH Sole 197044 59400
Mentor Graphics COM 587200106 1590 88079 SH Sole 31679 56400
Merck and Co Inc COM 58933Y105 15318 346547 SH Sole 259547 87000
Meridian Bioscience COM 589584101 830 36339 SH Sole 36339
Metro Bancorp Inc COM 59161R101 192 11603 SH Sole 3 11600
Microsoft Corp COM 594918104 28477 995524 SH Sole 807039 188485
Mid-Amer Apart Cmty COM 59522J103 1017 14714 SH Sole 14714
Mine Safety Appliances Co COM 602720104 900 18122 SH Sole 18122
Minerals Tech COM 603158106 815 19631 SH Sole 19631
Mistras Group Inc COM 60649T107 315 13002 SH Sole 13002
Molson Coors Brewing Co Cl B COM 60871R209 1928 39400 SH Sole 17800 21600
Monarch Casino & Rest COM 609027107 105 10702 SH Sole 1902 8800
Mondelez Int'l COM 609207105 2895 94529 SH Sole 629 93900
Monsanto Co COM 61166W101 258 2441 SH Sole 2441
Montpelier Re Holdings Ltd COM G62185106 806 30912 SH Sole 30912
9
Moog Inc Cl A COM 615394202 569 12409 SH Sole 609 11800
Morgan Stanley COM 617446448 7252 329926 SH Sole 231426 98500
Motorola Solutions Inc COM 620076307 1840 28728 SH Sole 928 27800
Move Inc Com COM 62458M207 409 34214 SH Sole 34214
Mwi Veterinary Supply Inc COM 55402X105 888 6708 SH Sole 6708
Myr Group Inc COM 55405W104 1092 44435 SH Sole 12935 31500
NBT Bancorp Inc COM 628778102 455 20505 SH Sole 17205 3300
NIC Inc COM 62914B100 796 41521 SH Sole 41521
NN Inc COM 629337106 342 36107 SH Sole 8907 27200
NV Energy Inc COM 67073Y106 1131 56424 SH Sole 56424
NVR Inc COM 62944T105 344 318 SH Sole 318
Nacco Inds Inc Cl A COM 629579103 892 16707 SH Sole 4007 12700
Nash Finch Co COM 631158102 571 29117 SH Sole 7917 21200
Natl Cinemedia COM 635309107 404 25600 SH Sole 25600
Natl Financial Corp COM 63607P208 1444 64345 SH Sole 12445 51900
Natl Health Investors COM 63633D104 832 12706 SH Sole 12706
Natl Healthcare Corp COM 635906100 229 5002 SH Sole 5002
Natl Presto Inds Inc COM 637215104 323 4004 SH Sole 4004
Navigant Consulting Co COM 63935N107 1081 82263 SH Sole 34163 48100
Navigators Group Inc COM 638904102 359 6104 SH Sole 6104
Nelnet Inc COM 64031N108 735 21721 SH Sole 2821 18900
Neogen Corp COM 640491106 739 14907 SH Sole 14907
Netscout Systems Inc COM 64115T104 724 29434 SH Sole 29434
New York Community Bancorp COM 649445103 176 12218 SH Sole 12218
Newell Rubbermaid Inc COM 651229106 8507 325934 SH Sole 247134 78800
Newmont Mining COM 651639106 1785 42594 SH Sole 23994 18600
Newport Corp COM 651824104 342 20200 SH Sole 20200
Nextera Energy Inc COM 65339F101 300 3852 SH Sole 352 3500
Nielson Holdings NV Com COM N63218106 312 8700 SH Sole 8700
Nortek Holdings Inc COM 656559309 350 4904 SH Sole 4904
NorthStar Realty Finance Corp COM 66704R100 1777 187388 SH Sole 43888 143500
NorthWestern Corp COM 668074305 910 22822 SH Sole 22822
Northern Trust Corp COM 665859104 716 13111 SH Sole 13111
Northrop Grumman Corp COM 666807102 5449 77665 SH Sole 54965 22700
Northwest Bancshares Inc COM 667340103 676 53251 SH Sole 32826 20425
Northwest Natl Gas Co COM 667655104 474 10807 SH Sole 10807
Nu Skin Enterprises COM 67018T105 5566 125925 SH Sole 83625 42300
Nutraceutical Int'l COM 67060Y101 344 19814 SH Sole 9514 10300
Nuvasive Inc COM 670704105 1141 53527 SH Sole 12927 40600
O'Reilly Automotive COM 67103H107 3414 33321 SH Sole 20521 12800
OGE Energy Company COM 670837103 379 5409 SH Sole 5409
OM Group Inc COM 670872100 964 41032 SH Sole 7532 33500
Occidental Petroleum COM 674599105 595 7582 SH Sole 7582
Oceanfirst Finl Corp COM 675234108 245 16962 SH Sole 12212 4750
Ocwen Finl Corp COM 675746309 3212 84680 SH Sole 24430 60250
Oil States Int'l Inc COM 678026105 945 11584 SH Sole 11584
Old Dominion Freight COM 679580100 731 19126 SH Sole 19126
Old Natl Bancorp COM 680033107 231 16750 SH Sole 16750
Omega Healthcare Invs COM 681936100 896 29502 SH Sole 29502
Omnicom Group Inc COM 681919106 775 13141 SH Sole 13141
Oracle Systems Corp COM 68389X105 20877 645744 SH Sole 520691 125053
Orbitz Worldwide Inc COM 68557K109 58 10044 SH Sole 10044
Orthofix Int'l NV COM N6748L102 506 14106 SH Sole 14106
Otter Tail Power Company COM 689648103 1559 50043 SH Sole 27543 22500
Owens & Minor Inc COM 690732102 910 27932 SH Sole 27932
PC Connection Inc COM 69318J100 688 42030 SH Sole 18430 23600
PDL Biopharma Inc COM 69329Y104 185 25212 SH Sole 25212
10
PG & E Corp COM 69331C108 4315 96882 SH Sole 50382 46500
PGT Inc Common COM 69336V101 408 59329 SH Sole 14329 45000
PHH Corp COM 693320202 1130 51422 SH Sole 12722 38700
PPG Industries COM 693506107 1993 14876 SH Sole 14876
PPL Corporation COM 69351T106 986 31467 SH Sole 1667 29800
PS Business Parks Inc CA COM 69360J107 877 11110 SH Sole 11110
Pacwest Bancorp COM 695263103 2179 74827 SH Sole 26127 48700
Panera Bread Company Class A COM 69840W108 1805 10918 SH Sole 10918
Papa John's Int'l COM 698813102 799 12913 SH Sole 12913
Parexel Int'l Corp COM 699462107 998 25226 SH Sole 25226
Park Ohio Holdings Corp COM 700666100 557 16811 SH Sole 4511 12300
Parker Drilling Co COM 701081101 575 134185 SH Sole 26385 107800
Parker Hannifin COM 701094104 4913 53646 SH Sole 34846 18800
Parkway Pptys Inc Com COM 70159Q104 1318 71028 SH Sole 22728 48300
Partnerre Hldgs Ltd Bermuda COM G6852T105 2252 24183 SH Sole 21583 2600
Patterson Companies Inc COM 703395103 774 20347 SH Sole 20347
Paychex Inc COM 704326107 825 23508 SH Sole 40600
Pembina Pipeline Corp COM 706327103 1019 32239 SH Sole 39 32200
Penn Real Estate Inv Tr COM 709102107 1248 64331 SH Sole 17731 46600
Pennymac Mtg Inv COM 70931T103 2164 83547 SH Sole 45947 37600
People's United Financial Inc COM 712704105 1802 134268 SH Sole 110468 23800
Peoples Bancorp COM 709789101 459 20457 SH Sole 6207 14250
Pepsico Inc COM 713448108 8775 110909 SH Sole 109324 1585
Perficient Inc Com COM 71375U101 799 68453 SH Sole 30753 37700
Perrigo Co COM 714290103 1700 14311 SH Sole 10711 3600
Petmed Express Inc COM 716382106 305 22710 SH Sole 22710
Petsmart Inc COM 716768106 7451 119970 SH Sole 85870 34100
Pfizer Inc COM 717081103 21577 747612 SH Sole 536280 211332
Philip Morris Int'l COM 718172109 6549 70630 SH Sole 62070 8560
Phillips 66 COM 718546104 3142 44900 SH Sole 44900
Piedmont Office Realty COM 720190206 288 14670 SH Sole 14670
Pike Electric Corp COM 721283109 919 64532 SH Sole 14832 49700
Pilgrims Pride Corp COM 72147K108 993 108008 SH Sole 27908 80100
Pinnacle Finl Partners In COM 72346Q104 261 11150 SH Sole 11150
Pinnacle West Capital Corp COM 723484101 2139 36946 SH Sole 36946
Piper Jaffray Companies COM 724078100 223 6500 SH Sole 6500
Plexus Corp COM 729132100 993 40830 SH Sole 9730 31100
Plum Creek Timber Co I COM 729251108 914 17500 SH Sole 17500
Pool Corporation COM 73278L105 293 6104 SH Sole 6104
Popular Inc Common COM 733174700 2105 76252 SH Sole 76252
Portland General Electric COM 736508847 2675 88173 SH Sole 44273 43900
Potlatch Corp COM 737630103 905 19716 SH Sole 19716
Power-One Pwr Supplies COM 73930R102 529 127722 SH Sole 18322 109400
Precision Castparts COM 740189105 609 3208 SH Sole 108 3100
Preferred Bank of Los Angeles COM 740367404 267 16858 SH Sole 4808 12050
Preformed Line Products COM 740444104 211 3002 SH Sole 702 2300
Premiere Global Svcs Inc COM 740585104 1102 100248 SH Sole 27648 72600
Prestige Brands Holdings Inc. COM 74112D101 2162 84138 SH Sole 42738 41400
Priceline Com Inc New COM 741503403 1486 2158 SH Sole 2158
Pricesmart Inc Com COM 741511109 841 10804 SH Sole 10804
Primoris Services Corp COM 74164F103 1421 64247 SH Sole 15647 48600
Principal Finl Group COM 74251V102 1240 36411 SH Sole 36411
Privatebancorp Inc COM 742962103 1577 83480 SH Sole 15830 67650
Proassurance Corp COM 74267C106 657 13865 SH Sole 13865
Procter & Gamble Co COM 742718109 11650 151180 SH Sole 89680 61500
Progress Software COM 743312100 380 16617 SH Sole 16617
Prosperity Bancshares COM 743606105 240 5045 SH Sole 5050
11
Provident Finl Hldg COM 743868101 260 15254 SH Sole 9304 5950
Provident Finl Services COM 74386T105 770 50412 SH Sole 32212 18200
Prudential Finl COM 744320102 8472 143605 SH Sole 105305 38300
Public Service Ent COM 744573106 5010 145890 SH Sole 95290 50600
Public Storage Inc COM 74460D109 4117 27025 SH Sole 11425 15600
Qiagen NV Ord COM N72482107 542 25668 SH Sole 68 25600
Qualcomm Inc COM 747525103 2571 38396 SH Sole 37596 800
Qunstreet Inc Com COM 74874Q100 273 45614 SH Sole 11714 33900
RLI Corp COM 749607107 834 11605 SH Sole 11605
RLJ Lodging COM 74965L101 2597 114063 SH Sole 59363 54700
RPC Incorporated COM 749660106 1672 110154 SH Sole 110154
Radian Group Inc COM 750236101 161 15000 SH Sole 15000
Rait Financial Trust COM 749227609 1023 128344 SH Sole 27144 101200
Rayonier Inc COM 754907103 47 781 SH Sole 13400
Raytheon Co COM 755111507 1294 22005 SH Sole 5 22000
Reading International Inc COM 755408101 69 12200 SH Sole 12200
Regal Entertainment COM 758766109 3976 238465 SH Sole 238465
Regions Financial Corp COM 7591EP100 1090 132975 SH Sole 15275 117700
Renaissance Holdings Ltd COM G7496G103 2560 27826 SH Sole 21726 6100
Renasant Corp COM 75970E107 940 41978 SH Sole 9378 32600
Rent-a-Center Inc COM 76009N100 884 23923 SH Sole 23923
Republic Services Inc COM 760759100 3010 91188 SH Sole 56988 34200
Retail Opportunity Investments COM 76131N101 570 40616 SH Sole 40616
Rex American Resources COM 761624105 470 21211 SH Sole 5111 16100
Reynolds American Inc COM 761713106 3823 85918 SH Sole 85918
Rockville Financial Inc COM 774188106 200 15361 SH Sole 14710 651
Rockwell Automation Inc COM 773903109 349 4039 SH Sole 4039
Rogers Communications COM 775109200 2033 39800 SH Sole 39800
Ross Stores Inc COM 778296103 950 15657 SH Sole 3057 12600
Royal Gold Inc COM 780287108 668 9403 SH Sole 9403
S&T Bancorp Inc COM 783859101 880 47416 SH Sole 12516 34900
S.Y. Bancorp Inc COM 785060104 370 16407 SH Sole 9407 7000
SAIA Inc COM 78709Y105 1379 38119 SH Sole 8719 29400
SBA Communications COM 78388J106 258 3582 SH Sole 13900
SCBT Finl Corp COM 78401V102 606 12011 SH Sole 7711 4300
SLM Corp COM 78442P106 481 23457 SH Sole 3357 20100
SS&C Technologies Hldgs COM 78467J100 846 28206 SH Sole 28206
Safety Insurance Group COM 78648T100 355 7209 SH Sole 7209
Sanderson Farms COM 800013104 887 16226 SH Sole 16226
Sanfilippo John B Son COM 800422107 554 27717 SH Sole 9417 18300
Sanmina Corporation COM 801056102 1251 109995 SH Sole 27995 82000
Saul Centers Inc COM 804395101 259 5900 SH Sole 5900
Scana Corp Com COM 80589M102 707 13810 SH Sole 10 13800
Schein (Henry) Inc COM 806407102 2326 25125 SH Sole 25125
Schlumberger Ltd COM 806857108 7294 97387 SH Sole 68687 28700
Schnitzer Steel Ind COM 806882106 798 29905 SH Sole 3705 26200
Schulman A Inc COM 808194104 1554 49233 SH Sole 22633 26600
Schweitzer-Manduit Int'l COM 808541106 567 14628 SH Sole 14628
Scripps E W Co Ohio COM 811054402 355 29500 SH Sole 29500
Scripps Network Class A COM 811065101 1630 25323 SH Sole 25323
Seaboard Corp COM 811543107 1042 372 SH Sole 222 150
Select Income REIT COM 81618T100 1115 42122 SH Sole 14922 27200
Select Medical Hldgs Corp COM 81619Q105 967 107371 SH Sole 26171 81200
Semgroup Corp Cl A COM 81663A105 911 17609 SH Sole 17609
Seneca Foods Corp COM 817070501 675 20414 SH Sole 10214 10200
Sensient Technologies Corp COM 81725T100 877 22410 SH Sole 22410
Shaw Communications COM 82028K200 1040 42036 SH Sole 36 42000
12
Sierra Bancorp COM 82620P102 145 11000 SH Sole 11000
Silgan Holdings Inc COM 827048109 871 18411 SH Sole 18411
Six Flags Inc COM 83001A102 943 13006 SH Sole 13006
Smithfield Foods Inc COM 832248108 568 21442 SH Sole 12742 8700
Sonic Corp COM 835451105 1055 81838 SH Sole 22038 59800
Southern Company COM 842587107 3185 67879 SH Sole 1679 66200
Southwest Airlines COM 844741108 229 16959 SH Sole 16959
Southwest Bancorp COM 844767103 325 25806 SH Sole 6 25800
Southwest Gas Co COM 844895102 2261 47625 SH Sole 24125 23500
Sovran Self Storage COM 84610H108 497 7700 SH Sole 7700
Spansion Inc COM 84649R200 582 45212 SH Sole 9512 35700
Spartan Stores Inc COM 846822104 347 19722 SH Sole 13022 6700
Spectra Energy Corp COM 847560109 2480 80649 SH Sole 2949 77700
St Jude Med Inc COM 790849103 7699 190371 SH Sole 136671 53700
Stamps Com Inc COM 852857200 210 8403 SH Sole 8403
Standex Int'l Corp Com COM 854231107 1868 33822 SH Sole 15422 18400
Starbucks Corp COM 855244109 701 12300 SH Sole 12300
Starwood Property Trust COM 85571B105 1048 37730 SH Sole 37130 600
State Bank Financial Corp COM 856190103 1288 78652 SH Sole 28852 49800
State Street Corp COM 857477103 1821 30809 SH Sole 21109 9700
Steelcase Inc COM 858155203 1409 95594 SH Sole 22994 72600
Steiner Leisure Ltd Ord COM P8744Y102 291 6003 SH Sole 6003
Stellarone Corp COM 85856G100 720 44571 SH Sole 17421 27150
Stepan Co COM 858586100 1572 24912 SH Sole 14612 10300
Stericycle Inc COM 858912108 3199 30120 SH Sole 19720 10400
Steris Corporation COM 859152100 2037 48935 SH Sole 29035 19900
Stewart Info Svcs COM 860372101 498 19517 SH Sole 7117 12400
Stone Energy Corp COM 861642106 943 43324 SH Sole 2424 40900
Stoneridge Inc COM 86183P102 217 28316 SH Sole 14216 14100
Stryker Corp COM 863667101 1248 19119 SH Sole 19119
Suffolk Bancorp COM 864739107 243 17053 SH Sole 3 17050
Sunstone Hotel Investors Inc COM 867892101 1550 125865 SH Sole 29965 95900
Surmodics Inc COM 868873100 344 12605 SH Sole 12605
Susquehanna Bancshares COM 869099101 510 40952 SH Sole 40952
Sykes Enterprises COM 871237103 213 13326 SH Sole 13326
Symantec COM 871503108 3307 133960 SH Sole 118460 15500
Synnex Corp COM 87162W100 1781 48134 SH Sole 25334 22800
Synopsys Inc COM 871607107 4625 128878 SH Sole 111778 17100
Syntel Inc COM 87162H103 757 11209 SH Sole 11209
Sysco Corp COM 871829107 2239 63643 SH Sole 41643 22000
TE Connectivity COM H84989104 1919 45745 SH Sole 45 45700
TFS Finl COM 87240R107 117 10785 SH Sole 10785
TJX Companies Inc COM 872540109 5757 123136 SH Sole 47836 75300
TMS Intl Corp COM 87261Q103 814 61630 SH Sole 14830 46800
Targa Res Corp COM 87612G101 803 11803 SH Sole 11803
Target Corp COM 87612E106 5877 85851 SH Sole 36251 49600
Techne Corp COM 878377100 966 14223 SH Sole 14223
Telenav Inc COM 879455103 584 90487 SH Sole 31987 58500
Teletech Holdings Inc COM 879939106 1461 68838 SH Sole 32138 36700
Telus Corp COM 87971M103 1169 16902 SH Sole 2 16900
Tetra Tech Inc COM 88162G103 883 28944 SH Sole 28944
Texas Roadhouse Inc COM 882681109 825 40816 SH Sole 40816
The Advisory Board Co COM 00762W107 542 10302 SH Sole 10302
Thomson Reuters Corp COM 884903105 1775 54636 SH Sole 38836 15800
Tim Hortons Inc COM 88706M103 1023 18832 SH Sole 32 18800
Time Warner Inc COM 887317303 825 14309 SH Sole 14309
Timken Co COM 887389104 2340 41350 SH Sole 41350
13
Tompkins Trustco Inc COM 890110109 375 8854 SH Sole 6304 2550
Tootsie Roll Inc COM 890516107 572 19102 SH Sole 19102
Total Sys Svcs Inc COM 891906109 3496 141075 SH Sole 120575 20500
Tractor Supply Co COM 892356106 543 5206 SH Sole 5206
Transcanada Corp COM 89353D107 3010 62838 SH Sole 38 62800
Travelers Corp COM 89417E109 7603 90297 SH Sole 62397 27900
Tree.Com Inc COM 894675107 613 33116 SH Sole 11216 21900
Treehouse Foods Inc COM 89469A104 959 14706 SH Sole 14706
Trico Bankshares COM 896095106 477 27861 SH Sole 11811 16050
Trinity Indust Inc COM 896522109 712 15702 SH Sole 102 15600
Tupperware Corp COM 899896104 8850 108268 SH Sole 77468 30800
Tyco Int'l Ltd Bermuda Shs COM H89128104 6524 203874 SH Sole 141674 62200
Tyler Technologies Inc COM 902252105 889 14507 SH Sole 14507
Tyson Food Inc COM 902494103 8163 328885 SH Sole 243185 85700
UGI Corp COM 902681105 3652 95111 SH Sole 95111
UNS Energy Corp COM 903119105 970 19802 SH Sole 19802
US Ecology Inc COM 91732J102 389 14620 SH Sole 14620
US Physical Therapy COM 90337L108 326 12105 SH Sole 12105
Ultra Clean Holdings COM 90385V107 306 47033 SH Sole 13033 34000
Unifi Corp COM 904677200 807 42222 SH Sole 7622 34600
Unifirst Corp COM 904708104 1060 11711 SH Sole 11711
Union Pacific Corp COM 907818108 15797 110926 SH Sole 89526 21400
Unisys Corp COM 909214306 1169 51352 SH Sole 12852 38500
United Comm Banks GA COM 90984P303 1312 115645 SH Sole 22345 93300
United Financial Bancorp COM 91030T109 156 10256 SH Sole 9506 750
United Fire & Casualty COM 910340108 503 19719 SH Sole 9619 10100
United Natl Foods Inc COM 911163103 694 14099 SH Sole 14099
United Online Inc COM 911268100 988 163747 SH Sole 39147 124600
United Parcel Service COM 911312106 8395 97724 SH Sole 65524 32200
United Stationers Inc COM 913004107 1332 34440 SH Sole 7140 27300
United Tech Co COM 913017109 1271 13598 SH Sole 13598
Unitedhealth Group Inc COM 91324P102 4118 71974 SH Sole 46024 25950
Unitil Corporation COM 913259107 316 11202 SH Sole 11202
Univ Health Rlty Income Trust COM 91359E105 641 11104 SH Sole 11104
Universal Corp Va COM 913456109 786 14014 SH Sole 14014
Universal Electrics Inc COM 913483103 885 38029 SH Sole 8329 29700
Universal Inc Hldgs Co COM 91359V107 327 67243 SH Sole 35843 31400
Universal Truckload Services COM 91388P105 355 15205 SH Sole 7805 7400
Usana Health Sciences Inc COM 90328M107 277 5715 SH Sole 5715
VSE Corp COM 918284100 255 10203 SH Sole 5303 4900
Valero Energy Corp COM 91913Y100 8781 193027 SH Sole 137227 55800
Validus Holdings Ltd COM G9319H102 1463 39127 SH Sole 39127
Valueclick Inc COM 92046N102 1589 53748 SH Sole 15648 38100
Vascular Solutions Inc COM 92231M109 231 14208 SH Sole 14208
Vector Group Ltd COM 92240M108 668 41420 SH Sole 41420
Vectren Corp COM 92240G101 3814 107676 SH Sole 107676
Ventas Inc COM 92276F100 954 13023 SH Sole 6523 6500
Verint Systems Inc COM 92343X100 667 18222 SH Sole 18222
Verisk Analytics Inc COM 92345Y106 616 9987 SH Sole 17300
Verizon Communications COM 92343V104 25868 526291 SH Sole 370785 155506
Viacom Inc Cl B COM 92553P201 13994 227613 SH Sole 181118 46495
Viad Corporation COM 92552R406 416 15025 SH Sole 15025
ViroPharma Incorporated COM 928241108 914 36317 SH Sole 8317 28000
Virtus Investment Partners COM 92828Q109 299 1602 SH Sole 2 1600
Visa Inc COM 92826C839 3706 21817 SH Sole 18517 3300
W & T Offshore Inc COM 92922P106 538 37854 SH Sole 11354 26500
WD-40 Co COM 929236107 461 8401 SH Sole 8401
14
WGL Holdings Inc COM 92924F106 914 20709 SH Sole 20709
WR Berkley Corp COM 084423102 1465 33009 SH Sole 18809 14200
WSFS Financial Corp COM 929328102 1015 20862 SH Sole 7912 12950
Wabtec COM 929740108 2001 19591 SH Sole 19591
Wal Mart Stores COM 931142103 20030 267662 SH Sole 176561 91101
Walgreen Co COM 931422109 408 8537 SH Sole 8537
Walter Investment Management C COM 93317W102 295 7900 SH Sole 7900
Warner Chilcott Plc Class A COM G94368100 5262 388325 SH Sole 260625 127700
Wash Tr Bancorp Inc COM 940610108 218 7952 SH Sole 5102 2850
Washington Banking Co COM 937303105 312 22310 SH Sole 9710 12600
Washington Federal Inc COM 938824109 707 40350 SH Sole 40350
Waste Connections Inc COM 941053100 454 12617 SH Sole 12617
Waste Management Inc COM 94106L109 4157 106014 SH Sole 58914 47100
Weis Mkts Inc Com COM 948849104 269 6604 SH Sole 6604
Wells Fargo & Co COM 949746101 17439 471441 SH Sole 334770 136671
Werner Enterprises Inc COM 950755108 701 29011 SH Sole 29011
Wesbanco Inc COM 950810101 1389 57976 SH Sole 22226 35750
West Pharmaceutical Services COM 955306105 1522 23422 SH Sole 17022 6400
Westamerica Bancorp COM 957090103 494 10895 SH Sole 10895
Western Alliance Banco COM 957638109 142 10200 SH Sole 10200
Western Asset Mtg Cap COM 95790D105 1502 64620 SH Sole 31420 33200
Western Digital Co COM 958102105 5330 105985 SH Sole 67085 38900
Western Refng Inc Com COM 959319104 1822 51430 SH Sole 21930 29500
Western Union Company COM 959802109 728 48374 SH Sole 48374
Weyerhaeuser Co COM 962166104 2582 82255 SH Sole 36655 45600
White Mtns Ins Group COM G9618E107 988 1741 SH Sole 1741
Whitestone Reit Cl B COM 966084204 172 11300 SH Sole 11300
Willis Group Holdings Ltd COM G96666105 759 19204 SH Sole 4 19200
Wilshire Bancorp Inc COM 97186T108 106 15500 SH Sole 15500
Winthrop Realty Trust COM 976391300 952 75641 SH Sole 34441 41200
Wintrust Finl Corp COM 97650W108 304 8200 SH Sole 8200
Wisconsin Energy COM 976657106 3176 74048 SH Sole 46148 27900
World Acceptance Corp COM 981419104 602 7007 SH Sole 7007
World Wrestling A COM 98156Q108 332 37617 SH Sole 37617
Worthington Industries COM 981811102 1476 47629 SH Sole 11829 35800
XO Communications Inc COM 983772104 270 26960 SH Sole 26960
Xcel Energy Inc COM 98389B100 3401 114492 SH Sole 56592 57900
Yahoo Inc COM 984332106 1186 50401 SH Sole 23401 27000
Yamana Gold Inc COM 98462Y100 475 30900 SH Sole 30900
Yum Brands Inc COM 988498101 552 7661 SH Sole 7661
Zimmer Holdings Inc COM 98956P102 4884 64921 SH Sole 51221 13700
AIA Group Ltd Sponsored ADR 001317205 350 19943 SH Sole 43 19900
Adidas AG ADR ADR 00687A107 651 12520 SH Sole 20 12500
Amcor Ltd Adr New ADR 02341R302 880 22733 SH Sole 33 22700
Astrazeneca Plc - ADR ADR 046353108 3222 64452 SH Sole 52 64400
Australia & New Zealand Bkg ADR 052528304 245 8236 SH Sole 36 8200
Bank East Asia Ltd Sponsored A ADR 061874103 384 97200 SH Sole 97200
Bank Montreal Que ADR 063671101 2413 38331 SH Sole 31 38300
Bank Nova Scotia Halifax ADR 064149107 2147 36832 SH Sole 32 36800
Boc Hong Kong Holdings Ltd Spo ADR 096813209 382 5711 SH Sole 11 5700
British Sky Broadcasting ADR ADR 111013108 1289 24019 SH Sole 19 24000
Bunzl Pub Ltd Co Spon Adr New ADR 120738406 689 7006 SH Sole 6 7000
Canon Inc - ADR ADR 138006309 1749 47661 SH Sole 61 47600
Centrica Plc Spon Adr New ADR 15639K300 511 22863 SH Sole 63 22800
Clp Holdings Ltd Sponsored Adr ADR 18946Q101 404 46045 SH Sole 145 45900
Compass Group Plc Spon Adr New ADR 20449X203 2300 180208 SH Sole 108 180100
Dai Nippon Prtg Ltd Japan Spon ADR 233806306 967 101551 SH Sole 151 101400
15
Daiwa Secs Group Inc Sponsored ADR 234064301 945 134075 SH Sole 75 134000
Danone - ADR ADR 23636T100 713 51088 SH Sole 88 51000
Dassault Sys S A Sponsored Adr ADR 237545108 1577 13615 SH Sole 15 13600
Dbs Group Hldgs Ltd - ADR ADR 23304Y100 443 8580 SH Sole 15 8565
Deutsche Telekom Ag Sponsored ADR 251566105 640 60360 SH Sole 60 60300
Experian Plc Sponsored Adr ADR 30215C101 1210 69885 SH Sole 85 69800
Fresenius Med Care Ag&Co ADR 358029106 2265 66866 SH Sole 66 66800
Glaxosmithkline Plc - ADR ADR 37733W105 3062 65257 SH Sole 57 65200
Grifols SA ADR ADR 398438408 649 22340 SH Sole 40 22300
Hang Lung Pptys Ltd Sponsored ADR 41043M104 316 16906 SH Sole 6 16900
Henkel Ag & Co Kgaa Sponsored ADR 42550U109 349 4407 SH Sole 7 4400
Hitachi Limited - ADR ADR 433578507 407 7007 SH Sole 7 7000
Hoya Corp Sponsored Adr ADR 443251103 1175 62555 SH Sole 55 62500
Kao Corp - ADR ADR 485537302 2693 83285 SH Sole 85 83200
Konami Corp Sponsored Adr ADR 50046R101 260 13022 SH Sole 22 13000
Koninklijke Ahold N V - A ADR 500467402 391 25416 SH Sole 116 25300
Kubota Corp - ADR ADR 501173207 1056 14631 SH Sole 31 14600
Kyocera Corp Adr ADR 501556203 824 9009 SH Sole 9 9000
Linde Ag Sponsored Adr Le ADR 535223200 217 11650 SH Sole 50 11600
Luxottica Group ADR 55068R202 897 17821 SH Sole 21 17800
Marks & Spencer Group Plc Spon ADR 570912105 1247 105276 SH Sole 76 105200
Mitsubishi Ufj Finl Group I Sp ADR 606822104 3910 651559 SH Sole 359 651200
Mizuho Finl Group Inc Sponsore ADR 60687Y109 1940 454199 SH Sole 399 453800
Natl Grid Plc - ADR ADR 636274300 3094 53324 SH Sole 47 53277
Nestle S A - ADR ADR 641069406 4549 62740 SH Sole 40 62700
Newcrest Mng Ltd - ADR ADR 651191108 356 17004 SH Sole 4 17000
Nice Sys Ltd Sponsored Adr ADR 653656108 874 23717 SH Sole 17 23700
Nidec Corp Sponsored Adr ADR 654090109 929 61869 SH Sole 69 61800
Nippon Teleg & Tel Corp - ADR 654624105 2349 108019 SH Sole 119 107900
Novartis A G - ADR ADR 66987V109 4513 63342 SH Sole 42 63300
Novo-Nordisk A S - ADR ADR 670100205 277 1709 SH Sole 9 1700
Ntt Docomo Inc - ADR ADR 62942M201 2154 144841 SH Sole 141 144700
Pearson Plc - ADR ADR 705015105 2203 122426 SH Sole 126 122300
Portugal Telecom Sgps S A ADR 737273102 338 68026 SH Sole 26 68000
Power Assets Hldgs -Spn ADR ADR 739197200 1111 117658 SH Sole 158 117500
Publicis S A New Sponsored Adr ADR 74463M106 1408 83839 SH Sole 39 83800
Randgold Res Ltd - ADR ADR 752344309 1129 13121 SH Sole 21 13100
Reed Elsevier P L C - ADR ADR 758205207 2407 50639 SH Sole 39 50600
Reed Elsevier Sponsored ADR ADR 758204200 2267 66681 SH Sole 81 66600
Rexam Plc - ADR ADR 761655505 889 22173.01 SH Sole 33.01 22140
Roche Hldg Ltd - ADR ADR 771195104 3265 55952 SH Sole 52 55900
Rolls-Royce Holdings ADR 775781206 1056 12303 SH Sole 3 12300
Royal Dutch Shell Plc [A] ADR 780259206 2028 31110 SH Sole 28 31082
Ryanair Hldgs Plc - ADR ADR 783513104 1008 24125 SH Sole 25 24100
SSE Plc Perth ADR ADR 78467K107 1133 50261 SH Sole 61 50200
Sanofi ADR ADR 80105N105 927 18137 SH Sole 37 18100
Sap Ag - ADR ADR 803054204 3063 38029 SH Sole 29 38000
Sega Sammy Hldgs Inc Sponsored ADR 815794102 659 131468 SH Sole 68 131400
Sekisui House Ltd Sponsored Ad ADR 816078307 1326 97766 SH Sole 166 97600
Shire Plc - ADR ADR 82481R106 1866 20424 SH Sole 24 20400
Shiseido Sponsored Adr ADR 824841407 1063 75886 SH Sole 86 75800
Singapore Tele ADR 82929R304 1549 53526 SH Sole 26 53500
Smith & Nephew Plc - ADR ADR 83175M205 562 9723 SH Sole 23 9700
Sodexho Sponsored Adr ADR 833792104 216 2310 SH Sole 10 2300
Sumitomo Mitsu Tr Spons ADR ADR 86562X106 1229 259487 SH Sole 274 259213
Sumitomo Mitsui Finl Grp ADR 86562M209 2448 299979 SH Sole 279 299700
Sun Hung Kai Pptys Ltd Sponsor ADR 86676H302 591 43819 SH Sole 19 43800
16
Swire Pac Ltd Spon Adr A ADR 870794302 396 31039 SH Sole 39 31000
Swisscom Ag Sponsored Adr ADR 871013108 1450 31246 SH Sole 46 31200
Syngenta Ag - ADR ADR 87160A100 1720 20529 SH Sole 29 20500
Takeda Pharmaceutical Co Lt Sp ADR 874060205 1892 69205 SH Sole 105 69100
Telecom New Zealand Sp ADR ADR 879278208 288 29314 SH Sole 14 29300
Telstra Corp Ltd - ADR ADR 87969N204 884 37560 SH Sole 60 37500
Teva Pharmaceutical Inds ADR 881624209 470 11839 SH Sole 39 11800
Tokio Marine Holdings Inc ADR 889094108 1921 66767 SH Sole 67 66700
Toronto Dominion ADR 891160509 501 6011 SH Sole 11 6000
Toyota Motor Corp - ADR ADR 892331307 2928 28524 SH Sole 24 28500
Unilever N V - ADR ADR 904784709 2479 60460 SH Sole 62 60398
Unilever Plc - ADR ADR 904767704 2493 59000 SH Sole 67 58933
United Utilities Group Pl ADR 91311E102 658 30547 SH Sole 47 30500
Vodafone Group Plc New - ADR 92857W209 3993 140596 SH Sole 96 140500
REPORT SUMMARY 926 DATA RECORDS 1950893 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
17