0001193125-12-050922.txt : 20120210 0001193125-12-050922.hdr.sgml : 20120210 20120210081253 ACCESSION NUMBER: 0001193125-12-050922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12589408 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 d298532d13fhr.txt FORM 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, 2011 This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MARTINGALE ASSET MANAGEMENT LP ---------------------------------------------- Address: 222 BERKELEY STREET ---------------------------------------------- BOSTON, MA 02116 ---------------------------------------------- ---------------------------------------------- Form 13F File Number: 28-04632 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Betty Davis ---------------------------------------------- Title: Vice President ---------------------------------------------- Phone: 617-424-4700 ---------------------------------------------- Signature, Place, and Date of Signing: /s/ Betty Davis Boston, MA 2-10-12 ------------------------ ------------------------ ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- -------------------------------------------- ---------------- [Repeat as necessary.] ================================================================================ 2 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------------------- Form 13F Information Table Entry Total: 686 --------------------------------- Form 13F Information Table Value Total: 1604 --------------------------------- (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-11

Voting Authority ---------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------- 1st Source Corp COM 336901103 753 29,722 SH Sole 7,322 22,400 3M Company COM 88579Y101 702 8,579 SH Sole 8,579 AES Corporation COM 00130H105 5,827 492,090 SH Sole 327,890 164,200 AT&T COM 00206R102 22,058 729,410 SH Sole 472,448 256,962 Aarons Inc COM 002535300 1,160 43,449 SH Sole 43,449 Abbott Labs COM 002824100 22,142 393,770 SH Sole 280,756 113,014 Accenture PLC Ireland COM G1151C101 6,086 114,316 SH Sole 114,316 Activision Blizzard Inc COM 00507V109 3,776 306,445 SH Sole 244,945 61,500 Acxiom Corp COM 005125109 169 13,835 SH Sole 6,435 7,400 Advance American Cash Adva COM 00739W107 1,359 151,812 SH Sole 46,112 105,700 Advance Auto Parts COM 00751Y106 7,019 100,792 SH Sole 71,792 29,000 Aetna Inc New COM 00817Y108 4,823 114,305 SH Sole 90,205 24,100 Affiliated Managers COM 008252108 761 7,925 SH Sole 7,925 Affymax Inc COM 00826A109 110 16,500 SH Sole 5,100 11,400 Agco Corp COM 001084102 1,386 32,250 SH Sole 32,250 Agilent Technologies Inc COM 00846U101 1,765 50,502 SH Sole 50,502 Agree Realty Corp COM 008492100 496 20,326 SH Sole 8,526 11,800 Air Transport Services Gr COM 00922R105 585 123,740 SH Sole 25,640 98,100 Albany Int'l Cl A COM 012348108 1,009 43,622 SH Sole 11,022 32,600 Alexion Pharm COM 015351109 1,889 26,411 SH Sole 26,411 Alleghany Corp Del Com COM 017175100 1,327 4,650 SH Sole 4,650 Allergan Inc COM 018490102 1,467 16,714 SH Sole 914 15,800 Alliance Data Systems COM 018581108 912 8,781 SH Sole 8,781 Alliant Energy Corp COM 018802108 3,335 75,592 SH Sole 75,592 Alliant Techsystems COM 018804104 1,983 34,683 SH Sole 25,983 8,700 Allied Nevada Gold COM 019344100 806 26,604 SH Sole 26,604 Allied World Assurance Holding COM H01531104 1,526 24,240 SH Sole 24,240 Alon USA Energy Inc COM 020520102 786 90,136 SH Sole 12,236 77,900 Altria Group Inc COM 02209S103 6,055 204,210 SH Sole 204,210 Amazon.Com Inc COM 023135106 4,891 28,252 SH Sole 28,252 Amdocs Ltd Ord COM G02602103 4,170 146,129 SH Sole 146,129 Amerco COM 023586100 1,247 14,106 SH Sole 4,106 10,000 Ameren Corporation COM 023608102 5,020 151,517 SH Sole 96,317 55,200 American Elec Power COM 025537101 8,541 206,734 SH Sole 145,434 61,300 American Express COM 025816109 1,316 27,878 SH Sole 27,878 American Safety Insurance Hold COM G02995101 540 24,819 SH Sole 7,419 17,400 American States Water Co COM 029899101 323 9,230 SH Sole 30 9,200 Amerisourcebergen Corp COM 03073E105 3,823 102,778 SH Sole 75,078 27,700 Amgen Inc COM 031162100 6,661 103,729 SH Sole 77,844 25,885 Amkor Technologies COM 031652100 77 17,646 SH Sole 17,646 Ampco-Pittsburgh Corp Com COM 032037103 490 25,318 SH Sole 7,218 18,100 Amtrust Financial Services COM 032359309 921 38,741 SH Sole 9,241 29,500 Analog Devices Inc COM 032654105 704 19,660 SH Sole 19,660 Andersons Inc COM 034164103 1,088 24,917 SH Sole 7,317 17,600 Annaly Capital Management Co COM 035710409 1,851 115,952 SH Sole 52 115,900 Ansys Inc COM 03662Q105 970 16,920 SH Sole 16,920 Anworth Mtg Asset COM 037347101 76 12,089 SH Sole 12,089 Aon Corporation COM 037389103 1,049 22,409 SH Sole 22,409 Apache Corp COM 037411105 6,148 67,872 SH Sole 42,872 25,000 Apollo Commercial Real Estate COM 03762U105 784 59,661 SH Sole 13,161 46,500 Apple Computer Inc COM 037833100 32,821 81,038 SH Sole 62,977 18,061 Applied Materials COM 038222105 1,336 124,727 SH Sole 124,727 Arch Capital Group Ltd Bermuda COM G0450A105 3,733 100,261 SH Sole 84,361 15,900 Archipelago Learning I COM 03956P102 123 12,707 SH Sole 7 12,700 Arkansas Best Corp COM 040790107 286 14,800 SH Sole 2,000 12,800 Artio Global Invest Inc COM 04315B107 314 64,332 SH Sole 13,832 50,500 Ashford Hospitality Trust COM 044103109 783 97,805 SH Sole 22,305 75,500 Assurant Inc COM 04621X108 1,896 46,162 SH Sole 24,562 21,600 Assured Guaranty COM G0585R106 2,674 203,446 SH Sole 82,946 120,500 Astoria Fin'l Corp COM 046265104 133 15,600 SH Sole 15,600 Atmos Energy Corp COM 049560105 416 12,472 SH Sole 12,472

Automatic Data Processing COM 053015103 7,052 130,554 SH Sole 82,654 47,900 Autozone Inc COM 053332102 4,436 13,648 SH Sole 10,748 2,900 Avago Technologies Ltd COM Y0486S104 3,857 133,628 SH Sole 133,628 Avista Corp Com COM 05379B107 588 22,821 SH Sole 4,821 18,000 Axis Capital Holdings COM G0692U109 6,430 201,160 SH Sole 149,160 52,000 BBCN Bancorp Inc COM 073295107 1,087 114,972 SH Sole 14,822 100,150 BMC Software Inc COM 055921100 1,239 37,785 SH Sole 37,785 BOK Financial Corp COM 05561Q201 979 17,819 SH Sole 17,819 Baker Michael Corp COM 057149106 416 21,211 SH Sole 5,611 15,600 Bancfirst Corp COM 05945F103 564 15,011 SH Sole 3,611 11,400 Bancorpsouth Inc COM 059692103 239 21,650 SH Sole 21,650 Bankfinancial Corp Com COM 06643P104 125 22,564 SH Sole 3,714 18,850 Bard (C R) COM 067383109 3,002 35,105 SH Sole 27,205 7,900 Barrick Gold Corp COM 067901108 273 6,015 SH Sole 15 6,000 Baxter Int'l Inc COM 071813109 10,951 221,307 SH Sole 173,607 47,700 Bce Inc COM 05534B760 1,294 31,041 SH Sole 41 31,000 Becton Dickinson & Company COM 075887109 5,500 73,607 SH Sole 47,607 26,000 Bed Bath & Beyond COM 075896100 9,029 155,742 SH Sole 116,842 38,900 Belden Cdt Inc COM 077454106 704 21,129 SH Sole 1,629 19,500 Beneficial Mutual Bancorp COM 08173R104 91 10,885 SH Sole 35 10,850 Berkshire Hathaway Inc CL B COM 084670702 1,639 21,479 SH Sole 11,379 10,100 Best Buy Inc COM 086516101 4,124 176,462 SH Sole 104,062 72,400 Big Lots Inc COM 089302103 313 8,270 SH Sole 8,270 Biglari Hldgs COM 08986R101 1,009 2,740 SH Sole 740 2,000 Biogen Idec Inc COM 09062X103 3,599 32,699 SH Sole 32,199 500 Bob Evans Farms COM 096761101 1,044 31,126 SH Sole 7,626 23,500 Boeing Company COM 097023105 504 6,865 SH Sole 6,865 Boise Inc Com COM 09746Y105 107 14,900 SH Sole 14,900 Booz Allen Hamilton COM 099502106 2,594 150,368 SH Sole 98,068 52,300 Boston Private Finl COM 101119105 134 16,850 SH Sole 16,850 Brandywine Realty Trust COM 105368203 3,232 340,117 SH Sole 190,417 149,700 Briggs and Stratton COM 109043109 1,069 68,987 SH Sole 17,687 51,300 Brightpoint Inc COM 109473405 605 56,217 SH Sole 4,617 51,600 Brinker Int'l Inc COM 109641100 2,357 88,069 SH Sole 88,069 Bristol Meyers Squibb COM 110122108 8,907 252,734 SH Sole 177,834 74,900 Broadridge Financial Solution COM 11133T103 540 23,946 SH Sole 23,946 Brooks Automation COM 114340102 848 82,554 SH Sole 5,254 77,300 Buckeye Technology Inc COM 118255108 1,379 41,220 SH Sole 12,220 29,000 CA Inc COM 12673P105 1,097 54,235 SH Sole 54,235 CACI Int'l Cl A COM 127190304 1,350 24,131 SH Sole 7,431 16,700 CBOE Holdings Inc COM 12503M108 764 29,526 SH Sole 29,526 CF Inds Hldgs Inc COM 125269100 5,915 40,797 SH Sole 27,397 13,400 CH Robinson World Wide COM 12541W209 992 14,210 SH Sole 19,700 CMS Energy Corp COM 125896100 870 39,383 SH Sole 39,383 CNA Financial Corp COM 126117100 1,282 47,905 SH Sole 25,805 22,100 CSX Corp COM 126408103 6,947 329,830 SH Sole 223,230 106,600 CVB Financial Corp COM 126600105 126 12,500 SH Sole 12,500 Callon Petroleum Co COM 13123X102 86 17,159 SH Sole 17,159 Cambrex Corp COM 132011107 626 87,152 SH Sole 15,152 72,000 Campbell Soup Co COM 134429109 3,918 117,858 SH Sole 94,858 23,000 Canadian Imperial COM 136069101 602 8,306 SH Sole 6 8,300 Cantel Med Corp COM 138098108 299 10,703 SH Sole 3 10,700 Cardinal Health Inc COM 14149Y108 4,384 107,948 SH Sole 100,948 7,000 Cascade Corp COM 147195101 251 5,300 SH Sole 3,800 1,500 Cash America Int'l COM 14754D100 944 20,232 SH Sole 4,932 15,300 Casual Male Retail Group COM 148711302 53 15,217 SH Sole 15,217 Caterpillar Inc COM 149123101 2,835 31,291 SH Sole 22,691 8,600 Cathay General Bancorp COM 149150104 157 10,500 SH Sole 10,500 Celgene Corp COM 151020104 6,231 92,169 SH Sole 67,375 24,794 Central Pacific Financial Corp COM 154760409 240 18,550 SH Sole 10,800 7,750 Centurytel COM 156700106 3,738 100,478 SH Sole 100,478 Chatham Lodging Tr Co COM 16208T102 396 36,722 SH Sole 7,922 28,800 Chemical Finl Corp COM 163731102 203 9,511 SH Sole 11 9,500 Chesapeake Utils COM 165303108 256 5,905 SH Sole 305 5,600 ChevronTexaco Corp COM 166764100 25,873 243,161 SH Sole 161,386 81,775 Chicago Bridge Iron Co NV COM 167250109 1,816 48,021 SH Sole 48,021 Chico's Fashion Inc COM 168615102 1,407 126,266 SH Sole 126,266 Chiquita Brands COM 170032809 348 41,617 SH Sole 12,517 29,100 Chubb Corp COM 171232101 5,429 78,427 SH Sole 50,127 28,300 Church & Dwight Inc COM 171340102 784 17,120 SH Sole 20 17,100 Cinemark Holdings COM 17243V102 952 51,444 SH Sole 10,144 41,300 Citigroup Inc COM 172967424 2,429 92,316 SH Sole 92,316 Citizens & Northn Corp COM 172922106 296 16,008 SH Sole 2,708 13,300 Cliffs Natural Resources COM 18683K101 442 7,077 SH Sole 7,077 Clorox Co COM 189054109 340 5,104 SH Sole 4 5,100 Cloud Peak Energy Inc COM 18911Q102 882 45,611 SH Sole 7,511 38,100 Cobiz Financial Inc COM 190897108 106 18,214 SH Sole 14 18,200 Coca Cola Co COM 191216100 9,062 129,505 SH Sole 116,435 13,070 Coca Cola Enterprises Inc COM 19122T109 3,211 124,524 SH Sole 55,724 68,800 Coeur d Alene Mines Corp COM 192108504 1,419 58,761 SH Sole 17,061 41,700 Colgate Palmolive Co COM 194162103 7,905 85,556 SH Sole 58,856 26,700 Columbia Banking Systems COM 197236102 199 10,300 SH Sole 10,300 Commerce Bancshare COM 200525103 1,883 49,372 SH Sole 49,372 Commonwealth Reit COM 203233101 2,952 177,400 SH Sole 88,200 89,200 Community Trust Bancorp COM 204149108 841 28,570 SH Sole 4,620 23,950 Con Edison Of NY COM 209115104 6,169 99,439 SH Sole 64,439 35,000 Con Way Inc COM 205944101 1,650 56,574 SH Sole 56,574 Conagra Foods Inc COM 205887102 8,994 340,671 SH Sole 219,171 121,500 Conmed Corp COM 207410101 1,003 39,041 SH Sole 10,041 29,000 ConocoPhillips COM 20825C104 17,412 238,945 SH Sole 181,211 57,734 Constellation Brands Cl A COM 21036P108 1,309 63,293 SH Sole 63,293 Copa Holdings COM P31076105 60 1,021 SH Sole 1,021 Corn Products Int'l COM 219023108 2,074 39,420 SH Sole 39,420 Cost Plus Inc California COM 221485105 490 50,215 SH Sole 10,315 39,900 Costco Wholesale Corp COM 22160K105 5,881 70,575 SH Sole 51,675 18,900 Cousins Pptys Inc COM 222795106 891 138,900 SH Sole 39,100 99,800 Covidien Plc Shs COM G2554F113 7,998 177,683 SH Sole 138,483 39,200 Crown Castle Int'l Corp COM 228227104 453 10,099 SH Sole 10,100 Cryolife Inc COM 228903100 278 57,727 SH Sole 14,027 43,700 Cubesmart COM 229663109 1,388 130,360 SH Sole 39,760 90,600 Cullen/Frost Bankers Inc COM 229899109 972 18,368 SH Sole 18,368 Cummins Inc COM 231021106 827 9,394 SH Sole 4,994 4,400 Curtiss Wright Corp COM 231561101 241 6,821 SH Sole 3,321 3,500 DDI Corp COM 233162502 319 34,143 SH Sole 10,043 24,100 DST Systems COM 233326107 2,606 57,229 SH Sole 55,929 1,300 DTE Holdings Inc COM 233331107 3,440 63,172 SH Sole 63,172 Dana Holdings Corp COM 235825205 267 21,902 SH Sole 2,702 19,200 Darden Restaurants COM 237194105 3,724 81,698 SH Sole 81,698 Deans Foods Co COM 242370104 1,176 104,912 SH Sole 104,912 Delek US Hldgs COM 246647101 644 56,438 SH Sole 14,338 42,100 Dell Computer Corp COM 24702R101 4,638 316,957 SH Sole 185,457 131,500 Dillard's Inc COM 254067101 5,057 112,673 SH Sole 76,973 35,700 Dime Cmnty Bancshares COM 253922108 329 26,072 SH Sole 22 26,050 DirecTV Com COM 25490A101 7,238 169,259 SH Sole 119,759 49,500 Discover Finl Svcs COM 254709108 5,859 244,111 SH Sole 157,211 86,900 Dole Foods COM 256603101 634 73,217 SH Sole 8,717 64,500 Dollar General Corp COM 256677105 3,017 73,323 SH Sole 57,023 16,300 Dollar Tree Inc Com COM 256746108 4,680 56,308 SH Sole 41,808 14,500 Dominion Resources Com COM 25746U109 2,310 43,517 SH Sole 47,400 Dr Pepper Snapple Group COM 26138E109 3,265 82,680 SH Sole 82,680 Du Pont (E I) DeNemours COM 263534109 465 10,144 SH Sole 10,144 Duke Energy Corp COM 26441C105 2,638 119,904 SH Sole 2,404 117,500 Dun & Bradstreet COM 26483E100 1,049 14,015 SH Sole 14,015 EBAY Inc COM 278642103 4,139 136,464 SH Sole 87,364 49,100 EMC Corp COM 268648102 583 27,031 SH Sole 27,031 Eastman Chemical COM 277432100 1,630 41,718 SH Sole 41,718 Ecolab Inc COM 278865100 916 15,843 SH Sole 843 15,000 El Paso Electric COM 283677854 305 8,802 SH Sole 8,802 Emcor Group Inc COM 29084Q100 1,428 53,242 SH Sole 12,942 40,300 Enbridge Inc Com COM 29250N105 2,599 69,458 SH Sole 58 69,400 Endurance Specialty Holdings COM G30397106 502 13,116 SH Sole 13,116 Energy Partners Ltd COM 29270U303 996 68,218 SH Sole 17,018 51,200 Enersys COM 29275Y102 1,209 46,524 SH Sole 13,924 32,600 Entegris Inc COM 29362U104 1,415 162,080 SH Sole 48,380 113,700 Entergy Corp COM 29364G103 2,883 39,454 SH Sole 39,454 Enterprise Finl Services COM 293712105 451 30,416 SH Sole 7,216 23,200 Enzon Inc Com COM 293904108 281 41,815 SH Sole 8,015 33,800 Erie Indemnity Co COM 29530P102 1,601 20,474 SH Sole 20,474 Everest Re Group COM G3223R108 3,199 38,034 SH Sole 31,534 6,500 Exelon Corp COM 30161N101 1,230 28,344 SH Sole 28,344 Exide Technologies COM 302051206 58 21,700 SH Sole 21,700 Exxon Mobil Corp COM 30231G102 42,823 505,215 SH Sole 359,962 145,253 FNB Corp COM 302520101 191 16,850 SH Sole 16,850 Fairfax Finl Hldgs Ltd COM 303901102 1,684 3,904 SH Sole 4 3,900 Family Dollar Stores Inc COM 307000109 4,055 70,314 SH Sole 56,014 14,300 Federal Realty Investment Trus COM 313747206 681 7,498 SH Sole 7,500 Fedex Corporation COM 31428X106 4,712 56,423 SH Sole 46,723 9,700 Fidelity Natl Financial COM 31620R105 403 25,290 SH Sole 25,300 Fifth Third Bancorp COM 316773100 5,483 431,018 SH Sole 254,418 176,600 Financial Institutions COM 317585404 378 23,408 SH Sole 3,608 19,800 Finish Line COM 317923100 1,068 55,335 SH Sole 11,935 43,400 First Amer Finl Corp COM 31847R102 750 59,140 SH Sole 20,540 38,600 First Bancorp/NC COM 318910106 279 24,953 SH Sole 3,503 21,450 First Busey Corp COM 319383105 532 106,327 SH Sole 13,477 92,850 First Citizens Bancshares Inc COM 31946M103 658 3,758 SH Sole 3,758 First Comm Bancshares COM 31983A103 376 30,104 SH Sole 4,204 25,900 First Commonwealth Financial C COM 319829107 523 99,350 SH Sole 26,500 72,850 First Defiance Financial Co COM 32006W106 208 14,211 SH Sole 3,311 10,900 First Finl Bancorp COM 320209109 1,541 92,582 SH Sole 17,832 74,750 First Finl Corp Indiana COM 320218100 229 6,853 SH Sole 2,003 4,850 First Industrial Realty COM 32054K103 1,408 137,562 SH Sole 40,062 97,500 First Intst Bancsystem COM 32055Y201 523 40,110 SH Sole 5,710 34,400 First Merchants Corp COM 320817109 447 52,729 SH Sole 8,029 44,700 First Midwest Bancorp COM 320867104 190 18,660 SH Sole 10 18,650 FirstEnergy Corp COM 337932107 235 5,304 SH Sole 5,304 Firstmerit Corp COM 337915102 235 15,485 SH Sole 15,505 Fiserv Inc COM 337738108 4,012 68,285 SH Sole 61,985 6,300 Five Star Quality Care COM 33832D106 82 27,300 SH Sole 27,300 Flagstone Reinsurance Hldgs SA COM L3466T104 170 20,402 SH Sole 4,902 15,500 Flushing Financial Corp COM 343873105 193 15,210 SH Sole 10 15,200 Foot Locker Inc COM 344849104 1,336 56,018 SH Sole 56,018 Forest Labs Inc COM 345838106 1,029 33,996 SH Sole 1,196 32,800 Foster L B Co COM 350060109 872 30,817 SH Sole 7,617 23,200 Franklin Electric Co COM 353514102 502 11,517 SH Sole 2,317 9,200 Freeport Mcmoran Cop/Gold B COM 35671D857 7,532 204,712 SH Sole 140,812 63,900 Fresh Del Monte COM G36738105 1,218 48,661 SH Sole 14,461 34,200 Fuller H.B. Co. COM 359694106 248 10,718 SH Sole 18 10,700 GSI Group Inc COM 36191C205 316 30,817 SH Sole 12,917 17,900 GT Advanced Technologies COM 36191U106 114 15,707 SH Sole 15,707 Gain Cap Hldgs COM 36268W100 277 41,219 SH Sole 13,219 28,000 Gallagher Arthur J & C COM 363576109 1,948 58,238 SH Sole 58,238 Gamestop Corp Class A COM 36467W109 292 12,097 SH Sole 4,397 7,700 Gap Int'l Del COM 364760108 4,107 221,401 SH Sole 126,701 94,700 Gardner Denver Inc COM 365558105 507 6,571 SH Sole 6,571 Garmin Ltd Ord COM H2906T109 554 13,901 SH Sole 1 13,900 General Dynamics COM 369550108 4,722 71,101 SH Sole 41,101 30,000 General Electric COM 369604103 5,457 304,681 SH Sole 202,381 102,300 General Mills COM 370334104 3,471 85,870 SH Sole 24,570 61,300 Genuine Parts COM 372460105 1,146 18,712 SH Sole 12 18,700 Georgia Gulf Corp COM 373200302 1,130 57,928 SH Sole 16,128 41,800 Gilead Sciences Inc COM 375558103 6,242 152,498 SH Sole 131,527 20,971 Global Payments Inc COM 37940X102 995 20,983 SH Sole 20,983 Goldcorp Inc New COM 380956409 470 10,618 SH Sole 18 10,600 Google Inc COM 38259P508 25,594 39,625 SH Sole 31,575 8,050 Greatbatch Inc Com COM 39153L106 963 43,542 SH Sole 11,542 32,000 Group 1 Automotive COM 398905109 1,296 25,003 SH Sole 7,603 17,400 Guess? Inc COM 401617105 1,323 44,358 SH Sole 44,358 HCA Holdings Inc COM 40412C101 1,533 69,573 SH Sole 69,573 Halliburton Company COM 406216101 5,750 166,596 SH Sole 103,996 62,600 Hancock Hldg Co COM 410120109 413 12,900 SH Sole 12,900 Handy & Harman Ltd Co COM 410315105 174 17,506 SH Sole 4,606 12,900 Hanesbrands Inc Com COM 410345102 632 28,869 SH Sole 28,869 Hanover Insurance Group Inc COM 410867105 438 12,525 SH Sole 12,525 Harman Int'l Inds COM 413086109 677 17,774 SH Sole 17,774 Hawaiian Elec Inds COM 419870100 957 36,136 SH Sole 36,136 Health Net Inc COM 42222G108 1,506 49,493 SH Sole 49,493 Heartland Financial USA COM 42234Q102 281 18,311 SH Sole 3,411 14,900 Hecla Mining COM 422704106 88 16,669 SH Sole 16,669 Heinz (H J) COM 423074103 5,985 110,745 SH Sole 72,345 38,400 Helen of Troy Corp COM G4388N106 428 13,911 SH Sole 7,111 6,800 Helix Energy Solutions Group COM 42330P107 1,360 86,071 SH Sole 25,771 60,300 Helmerich & Payne COM 423452101 1,673 28,652 SH Sole 28,652 Herbalife Ltd COM G4412G101 1,054 20,380 SH Sole 20,380 Hersha Hospitality COM 427825104 383 78,300 SH Sole 14,600 63,700 Hershey Foods COM 427866108 4,631 74,949 SH Sole 55,049 19,900 Hewlett-Packard Company COM 428236103 587 22,772 SH Sole 11,499 11,273 Hi Tech Pharmacal Company COM 42840B101 258 6,621 SH Sole 6,621 Hill Rom Holdings Inc COM 431475102 1,247 36,990 SH Sole 36,990 HollyFrontier Corp COM 436106108 1,147 48,976 SH Sole 27,476 21,500 Home Bancshares COM 436893200 243 9,359 SH Sole 9 9,350 Home Depot COM 437076102 3,377 80,319 SH Sole 80,319 Honeywell Int'l Inc COM 438516106 318 5,838 SH Sole 5,838 Hormel Foods Corp COM 440452100 3,451 117,809 SH Sole 100,309 17,500 Hospitality Pptys COM 44106M102 5,801 252,406 SH Sole 173,106 79,300 Hudson Pac Pptys Inc COM 444097109 421 29,721 SH Sole 21 29,700 Hudson Valley Holdings Corp COM 444172100 546 25,705 SH Sole 6,059 19,646 Humana Inc COM 444859102 5,390 61,516 SH Sole 43,316 18,200 Huntsman Corp COM 447011107 322 32,130 SH Sole 32,130 IAC Interactive Corp COM 44919P508 4,159 97,612 SH Sole 97,612 ICF Int'l Inc COM 44925C103 973 39,240 SH Sole 9,840 29,400 ITT Educ Svcs COM 45068B109 358 6,288 SH Sole 6,288 Imperial Oil Ltd COM 453038408 1,358 30,518 SH Sole 18 30,500 Inland Real Estate COM 457461200 1,000 131,389 SH Sole 33,089 98,300 Insight Enterprises Inc COM 45765U103 1,171 76,537 SH Sole 22,537 54,000 Int'l Bancshares Corp COM 459044103 242 13,150 SH Sole 13,150 Int'l Business Machines COM 459200101 28,882 157,065 SH Sole 112,395 44,670 Int'l Paper Company COM 460146103 5,043 170,364 SH Sole 104,764 65,600 Integrys Energy Group Inc COM 45822P105 202 3,721 SH Sole 3,721 Intel Corp COM 458140100 16,495 680,172 SH Sole 512,798 167,374 Intercontinentalexchange COM 45865V100 410 3,400 SH Sole 3,400 Intl FCStone Inc Com COM 46116V105 423 17,909 SH Sole 2,609 15,300 Intuit Inc COM 461202103 4,689 89,159 SH Sole 89,159 Invacare Corp COM 461203101 703 45,940 SH Sole 13,640 32,300 Investors Bancorp Inc COM 46146P102 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Sole 77,536 Waste Management Inc COM 94106L109 1,328 40,575 SH Sole 40,575 Watson Pharmaceuticals COM 942683103 3,798 62,932 SH Sole 46,932 16,000 Webster Fin'l Corp COM 947890109 1,094 53,651 SH Sole 1 53,650 Wells Fargo & Co COM 949746101 10,013 363,314 SH Sole 199,343 163,971 Wesbanco Inc COM 950810101 1,033 53,039 SH Sole 12,439 40,600 West Bancorporation COM 95123P106 201 20,903 SH Sole 3,303 17,600 Western Alliance Banco COM 957638109 174 27,807 SH Sole 7 27,800 Western Refng Inc Com COM 959319104 914 68,738 SH Sole 21,738 47,000 White Mtns Ins Group COM G9618E107 1,563 3,446 SH Sole 3,446 Willis Group Holdings Ltd COM G96666105 622 16,010 SH Sole 10 16,000 Wilshire Bancorp Inc COM 97186T108 82 22,450 SH Sole 22,450 Windstream Corp COM 97381W104 3,214 273,750 SH Sole 250,250 23,500 Winthrop Realty Trust COM 976391300 976 95,879 SH Sole 24,479 71,400 Wisconsin Energy COM 976657106 2,827 80,845 SH Sole 52,945 27,900 Wyndham Worlwide Corp COM 98310W108 3,923 103,676 SH Sole 52,976 50,700 Xcel Energy Inc COM 98389B100 2,733 98,845 SH Sole 40,945 57,900 Xerium Technologies COM 98416J118 86 13,116 SH Sole 13,116 Xyratex Ltd Com COM G98268108 837 62,833 SH Sole 14,833 48,000 Yum Brands Inc COM 988498101 5,553 94,088 SH Sole 71,688 22,400 Amcor Ltd Adr New ADR 02341R302 698 23,633 SH Sole 33 23,600 Astrazeneca Plc - ADR ADR 046353108 2,266 48,946 SH Sole 46 48,900 Bae Sys Plc - ADR ADR 05523R107 185 10,460 SH Sole 60 10,400 Bank East Asia Ltd Sponsored A ADR 061874103 399 107,600 SH Sole 107,600 Bank Montreal Que ADR 063671101 2,287 41,724 SH Sole 24 41,700 Bank Nova Scotia Halifax ADR 064149107 1,835 36,824 SH Sole 24 36,800 Boc Hong Kong Holdings Ltd Spo ADR 096813209 270 5,711 SH Sole 11 5,700 British Sky Broadcasting ADR ADR 111013108 1,088 24,019 SH Sole 19 24,000 Bunzl Pub Ltd Co Spon Adr New ADR 120738406 482 7,005 SH Sole 5 7,000 Canon Inc - ADR ADR 138006309 2,737 62,141 SH Sole 41 62,100 Centrica Plc Spon Adr New ADR 15639K300 408 22,844 SH Sole 44 22,800 Clp Holdings Ltd Sponsored Adr ADR 18946Q101 390 46,040 SH Sole 140 45,900 Compass Group Plc Spon Adr New ADR 20449X203 1,072 112,996 SH Sole 96 112,900 Dai Nippon Prtg Ltd Japan Spon ADR 233806306 962 101,640 SH Sole 140 101,500 Daiwa Secs Group Inc Sponsored ADR 234064301 449 142,691 SH Sole 191 142,500 Danone - ADR ADR 23636T100 1,171 92,602 SH Sole 102 92,500 Dassault Sys S A Sponsored Adr ADR 237545108 1,103 13,715 SH Sole 15 13,700 Dbs Group Hldgs Ltd - ADR ADR 23304Y100 1,436 40,533 SH Sole 33 40,500 Experian Plc Sponsored Adr ADR 30215C101 949 69,885 SH Sole 85 69,800 Fresenius Med Care Ag&Co ADR 358029106 2,280 33,532 SH Sole 32 33,500 Glaxosmithkline Plc - ADR ADR 37733W105 2,699 59,149 SH Sole 49 59,100 Hang Lung Pptys Ltd Sponsored ADR 41043M104 357 25,106 SH Sole 6 25,100 Henkel Ag & Co Kgaa Sponsored ADR 42550U109 292 6,007 SH Sole 7 6,000 Hoya Corp Sponsored Adr ADR 443251103 1,350 62,544 SH Sole 44 62,500 International Pwr Plc Sponsore ADR 46018M104 225 4,310 SH Sole 10 4,300 J Sainsbury Plc Spon Adr New ADR 466249208 311 16,627 SH Sole 27 16,600 Kao Corp - ADR ADR 485537302 2,269 83,384 SH Sole 84 83,300 Konami Corp Sponsored Adr ADR 50046R101 391 13,022 SH Sole 22 13,000 Koninklijke Ahold N V - A ADR 500467402 283 21,018 SH Sole 118 20,900 Kubota Corp - ADR ADR 501173207 609 14,632 SH Sole 32 14,600 Kyocera Corp Adr ADR 501556203 719 9,009 SH Sole 9 9,000 Luxottica Group ADR 55068R202 842 30,113 SH Sole 13 30,100 Marks & Spencer Group Plc Spon ADR 570912105 1,004 105,385 SH Sole 85 105,300 Mitsubishi Ufj Finl Group I Sp ADR 606822104 2,735 652,595 SH Sole 295 652,300 Mizuho Finl Group Inc Sponsore ADR 60687Y109 1,219 454,591 SH Sole 91 454,500 Natl Grid Plc - ADR ADR 636274300 1,358 28,008 SH Sole 33 27,975 Nestle S A - ADR ADR 641069406 4,354 75,439 SH Sole 39 75,400 Newcrest Mng Ltd - ADR ADR 651191108 571 18,813 SH Sole 13 18,800 Nice Sys Ltd Sponsored Adr ADR 653656108 872 25,310 SH Sole 10 25,300 Nidec Corp Sponsored Adr ADR 654090109 1,338 61,974 SH Sole 74 61,900 Nippon Teleg & Tel Corp - ADR 654624105 2,736 107,997 SH Sole 97 107,900 Novartis A G - ADR ADR 66987V109 3,987 69,739 SH Sole 39 69,700 Novo-Nordisk A S - ADR ADR 670100205 337 2,918 SH Sole 18 2,900 Ntt Docomo Inc - ADR ADR 62942M201 2,728 148,630 SH Sole 130 148,500 Orix Corp Sponsored ADR ADR 686330101 231 5,616 SH Sole 16 5,600 Pearson Plc - ADR ADR 705015105 2,313 122,527 SH Sole 127 122,400 Portugal Telecom Sgps S A ADR 737273102 216 37,295 SH Sole 95 37,200 Power Assets Hldgs - Spn ADR ADR 739197200 864 117,707 SH Sole 207 117,500 Publicis S A New Sponsored Adr ADR 74463M106 1,082 47,308 SH Sole 8 47,300 Randgold Res Ltd - ADR ADR 752344309 1,349 13,209 SH Sole 9 13,200 Reed Elsevier P L C - ADR ADR 758205207 1,757 54,441 SH Sole 41 54,400 Reed Elsevier Sponsored ADR ADR 758204200 1,550 66,781 SH Sole 81 66,700 Rexam Plc - ADR ADR 761655406 863 31,644 SH Sole 44 31,600 Roche Hldg Ltd - ADR ADR 771195104 1,700 39,946 SH Sole 46 39,900 Rolls-Royce Holdings ADR 775781206 1,831 31,703 SH Sole 3 31,700 Royal Dutch Shell Plc [A] ADR 780259206 2,413 33,013 SH Sole 32 32,981 Royal Kpn Nv Sponsored Adr ADR 780641205 1,570 131,676 SH Sole 76 131,600 Ryanair Hldgs Plc - ADR ADR 783513104 673 24,127 SH Sole 27 24,100 SSE Plc Perth ADR ADR 78467K107 1,010 50,261 SH Sole 61 50,200 Sap Ag - ADR ADR 803054204 1,554 29,333 SH Sole 33 29,300 Sega Sammy Hldgs Inc Sponsored ADR 815794102 719 131,768 SH Sole 68 131,700 Sekisui House Ltd Sponsored Ad ADR 816078307 856 98,167 SH Sole 167 98,000 Shire Plc - ADR ADR 82481R106 1,686 16,224 SH Sole 24 16,200 Shiseido Sponsored Adr ADR 824841407 1,378 75,979 SH Sole 79 75,900 Singapore Tele ADR 82929R304 1,279 53,524 SH Sole 24 53,500 Stora Enso Corp ADR ADR 86210M106 135 22,612 SH Sole 12 22,600 Sumitomo Mitsu Tr Spons ADR ADR 86562X106 839 295,332 SH Sole 119 295,213 Sun Hung Kai Pptys Ltd Sponsor ADR 86676H302 791 63,238 SH Sole 38 63,200 Swire Pac Ltd Spon Adr A ADR 870794302 373 31,039 SH Sole 39 31,000 Swisscom Ag Sponsored Adr ADR 871013108 1,189 31,336 SH Sole 36 31,300 Takeda Pharmaceutical Co Lt Sp ADR 874060205 1,526 69,205 SH Sole 105 69,100 Telstra Corp Ltd - ADR ADR 87969N204 658 38,559 SH Sole 59 38,500 Teva Pharmaceutical Inds ADR 881624209 1,108 27,433 SH Sole 33 27,400 Tokio Marine Holdings Inc ADR 889094108 1,632 74,167 SH Sole 67 74,100 Toronto Dominion ADR 891160509 547 7,311 SH Sole 11 7,300 Total S A - ADR ADR 89151E109 1,131 22,119 SH Sole 19 22,100 Unilever N V - ADR ADR 904784709 2,002 58,242 SH Sole 44 58,198 Unilever Plc - ADR ADR 904767704 1,096 32,695 SH Sole 62 32,633 United Overseas Bk Ltd Sponsor ADR 911271302 725 30,737 SH Sole 37 30,700 United Utilities Group Pl ADR 91311E102 945 50,047 SH Sole 47 50,000 Vodafone Group Plc New - ADR 92857W209 4,016 143,260 SH Sole 60 143,200 Wolters Kluwer N V Sponsored A ADR 977874205 189 11,016 SH Sole 11,016 Zurich Finl Svcs - ADR ADR 98982M107 491 21,642 SH Sole 42 21,600 REPORT SUMMARY 686 DATA RECORDS 1,603,504 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED Do not save this screen as a text file. 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