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Institutional Investment Manager
MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P (CIK: 0000936944), located at 888 Boylston Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 857 holdings with a total value of $4,184,075,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 PROGRESS SOFTWARE CORP COM 91,609 2,490,000 0.06%
302 GROUP 1 AUTOMOTIVE INC 28,821 2,489,000 0.06%
303 AMTRUST FINL SVCS INC 43,382 2,473,000 0.06%
304 CHATHAM LODGING TR COM 84,038 2,472,000 0.06%
305 BROWN SHOE COMPANY INC 75,148 2,465,000 0.06%
306 DOMINOS PIZZA INC 24,327 2,447,000 0.06%
307 JETBLUE AIRWAYS CORP 126,680 2,439,000 0.06%
308 EMCOR GROUP INC 51,695 2,403,000 0.06%
309 FRESH DEL MONTE PRODUCE INC COM 61,533 2,395,000 0.06%
310 DINE BRANDS GLOBAL INC 21,914 2,346,000 0.06%
311 BENCHMARK ELECTRS INC 97,611 2,346,000 0.06%
312 BERKLEY W R CORP 46,144 2,331,000 0.06%
313 RENASANT CORP 76,598 2,302,000 0.06%
314 KEYSIGHT TECHNOLOGIES INC COM 61,791 2,296,000 0.05%
315 CACI INTL INC CL A 25,524 2,296,000 0.05%
316 HANCOCK WHITNEY CORPORATION 75,281 2,249,000 0.05%
317 SYKES ENTERPRISES INC 90,108 2,240,000 0.05%
318 Santander Consumer USA Holdings Inc 96,017 2,222,000 0.05%
319 SANDERSON FARMS INC 27,623 2,201,000 0.05%
320 FIRST MERCHANTS CORP COM 92,555 2,179,000 0.05%
321 FRANKLIN STREET PPTY CP 169,469 2,173,000 0.05%
322 NEW RESIDENTIAL INVT CORP COM NEW 144,485 2,172,000 0.05%
323 ALEXION PHARMACEUTIC 12,526 2,171,000 0.05%
324 SUNSTONE HOTEL INVESTORS REIT 128,740 2,147,000 0.05%
325 Linear Technology Corp 45,627 2,136,000 0.05%
326 ALLERGAN PLC 7,074 2,106,000 0.05%
327 CATALENT INC 67,581 2,106,000 0.05%
328 NAVIGATORS GROUP INC 26,967 2,100,000 0.05%
329 RUTHS CHRIS STEAK HSE INC COM 131,645 2,091,000 0.05%
330 EVERBANK FINL CORP COM 115,090 2,076,000 0.05%
331 PENNYMAC MTG INVT TR 96,554 2,056,000 0.05%
332 SUPERVALU INC 176,535 2,054,000 0.05%
333 CHURCH & DWIGHT 23,812 2,035,000 0.05%
334 COLONY CAPITAL CL A ORD 78,405 2,033,000 0.05%
335 CHIPOTLE MEXICAN GRILL INC 3,117 2,029,000 0.05%
336 MAIDEN HOLDINGS LTD 136,693 2,028,000 0.05%
337 OMNICOM GROUP INC 25,566 1,995,000 0.05%
338 DOLLAR GEN CORP NEW 26,318 1,985,000 0.05%
339 DIAMONDROCK HOSPITALITY CO COM 139,238 1,968,000 0.05%
340 WSFS FINL CORPORATION 25,712 1,946,000 0.05%
341 INNOPHOS HOLDINGS INC 33,910 1,912,000 0.05%
342 UNITIL CORPORATION 54,834 1,907,000 0.05%
343 CAMDEN PROPERTY TRUS 24,353 1,903,000 0.05%
344 TFS FINL CORP 129,462 1,902,000 0.05%
345 MASTERCARD INCORPORATED 21,992 1,900,000 0.05%
346 CHESAPEAKE LODGING TRUSTSH BEN INT 55,835 1,889,000 0.05%
347 SANMINA CORPORATION COM 78,039 1,888,000 0.05%
348 COOPER TIRE RUBR CO 43,183 1,850,000 0.04%
349 BOEING CO 12,308 1,848,000 0.04%
350 SM ENERGY CO 35,518 1,836,000 0.04%
Page 7 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-15-000003, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.