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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 (2016Q3)
Portfolio Summary: 941 holdings with a total value of $6,713,003,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 C H ROBINSON WORLDWIDE INC 295,932 20,852,000 0.31%
102 AMEREN CORP 423,579 20,833,000 0.31%
103 TRAVELERS COMPANIES INC 178,984 20,503,000 0.31%
104 COMMERCE BANCSHARES INC 413,798 20,385,000 0.30%
105 BANK HAWAII CORP 277,113 20,125,000 0.30%
106 HANOVER INS GROUP INC 264,918 19,981,000 0.30%
107 PANERA BREAD CO 101,857 19,834,000 0.30%
108 CORPORATE OFFICE 695,009 19,705,000 0.29%
109 PUBLIC SVC ENTERPRISE GRP IN 467,738 19,585,000 0.29%
110 NORTHROP GRUMMAN CORP 91,125 19,497,000 0.29%
111 HOSPITALITY PPTYS TR 632,043 18,785,000 0.28%
112 VALIDUS HOLDINGS LTD 374,589 18,663,000 0.28%
113 AMERICAN CAMPUS CMNTYS INC 364,133 18,525,000 0.28%
114 ATMOS ENERGY CORP 245,447 18,279,000 0.27%
115 RENAISSANCERE HOLDINGS LTD 151,059 18,152,000 0.27%
116 PINNACLE FOODS INC DEL 359,523 18,038,000 0.27%
117 CINEMARK HOLDINGS INC 467,472 17,896,000 0.27%
118 CHURCH & DWIGHT 370,143 17,739,000 0.26%
119 YUM BRANDS INC 194,188 17,636,000 0.26%
120 ANSYS 189,571 17,557,000 0.26%
121 WHITE MOUNTAINS INSURANCE GRP LTD 20,976 17,411,000 0.26%
122 CABLE ONE INC 29,301 17,113,000 0.25%
123 COOPER COS INC 95,181 17,063,000 0.25%
124 ALLIED WRLD ASSUR COM HLDG A 418,189 16,905,000 0.25%
125 ASPEN INSURANCE HOLDINGS LTD 362,243 16,877,000 0.25%
126 Endurance Specialty 257,223 16,836,000 0.25%
127 AXIS CAPITAL HOLDINGS LTD 305,849 16,617,000 0.25%
128 COPART INC 306,488 16,416,000 0.24%
129 BROADRIDGE FINL SOLUTIONS IN 241,886 16,398,000 0.24%
130 FACEBOOK INC 127,758 16,389,000 0.24%
131 ALEX REAL ESTATE EQ 150,513 16,372,000 0.24%
132 AUTOZONE INC 21,149 16,250,000 0.24%
133 CENTERPOINT ENERGY INC 695,979 16,169,000 0.24%
134 HILL ROM HLDGS INC 260,431 16,142,000 0.24%
135 COLGATE PALMOLIVE CO 216,016 16,016,000 0.24%
136 WATERS CORP 100,094 15,865,000 0.24%
137 BROWN & BROWN INC 420,299 15,851,000 0.24%
138 EXPRESS SCRIPTS HLDG CO 219,237 15,463,000 0.23%
139 SUNTRUST BKS INC 350,549 15,355,000 0.23%
140 PolyOne Corp 224,768 14,865,000 0.22%
141 CISCO SYS INC 456,051 14,466,000 0.22%
142 US BANCORP DEL 334,032 14,327,000 0.21%
143 REYNOLDS AMERICAN INC 299,758 14,134,000 0.21%
144 APPLIED MATLS INC 465,626 14,039,000 0.21%
145 CONAGRA BRANDS INC 297,895 14,035,000 0.21%
146 PIEDMONT OFFICE REALTY TR INC COM CL A 638,383 13,898,000 0.21%
147 MURPHY USA INC COM 192,363 13,728,000 0.20%
148 VWR CORP 483,436 13,711,000 0.20%
149 BAXTER INTL INC 283,376 13,490,000 0.20%
150 APPLE HOSPITALITY REIT INC 714,703 13,230,000 0.20%
Page 3 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-16-000016, filed 2016.11.14).

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.