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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)
Original 13F HR (0000936944-16-000016) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 ASHFORD HOSPITALITY TR INC 199,942 1,178 0.02%
102 ASPEN TECHNOLOGY INC 117,323 5,490 0.08%
103 AT&T INC 99,200 4,029 0.06%
104 AT&T INC 1,719,619 69,834 1.04%
105 ATLAS FINANCIAL HOLDINGS INC SHS NEW 25,800 407 0.01%
106 ATMOS ENERGY CORP 228,247 16,998 0.25%
107 ATMOS ENERGY CORP 17,200 1,281 0.02%
108 ATN INTL INC 35,104 2,284 0.03%
109 ATRION CORP 5,100 2,176 0.03%
110 ATWOOD OCEANICS INC 120,933 1,051 0.02%
111 AUTOMATIC DATA PROCESSING IN 6,902 609 0.01%
112 AUTOZONE INC 1,900 1,460 0.02%
113 AUTOZONE INC 19,249 14,790 0.22%
114 AVALONBAY COMM 37,077 6,594 0.10%
115 AVANGRID INC COM 9,400 393 0.01%
116 AVISTA CORP 118,314 4,945 0.07%
117 AVNET INC 20,100 826 0.01%
118 AVNET INC 125,375 5,148 0.08%
119 AVX CORP NEW 18,406 254 0.00%
120 AXIS CAPITAL HOLDINGS LTD 283,449 15,400 0.23%
121 AXIS CAPITAL HOLDINGS LTD 22,400 1,217 0.02%
122 AZENTA INC COM 42,000 572 0.01%
123 AZZ INC 45,600 2,977 0.04%
124 Aaron's Inc 84,426 2,147 0.03%
125 Aspen Insurance Holdingf 340,243 15,852 0.24%
126 Aspen Insurance Holdingf 22,000 1,025 0.02%
127 B & G FOODS INC NEW 38,302 1,884 0.03%
128 BALCHEM CORP 71,507 5,544 0.08%
129 BALDWIN AND LYONS INC CL B 32,804 841 0.01%
130 BANCFIRST CORP 46,127 3,345 0.05%
131 BANK AMER CORP 608,664 9,526 0.14%
132 BANK HAWAII CORP 257,513 18,701 0.28%
133 BANK HAWAII CORP 19,600 1,424 0.02%
134 BANK MARIN BANCORP 10,380 517 0.01%
135 BANK NEW YORK MELLON CORP 193,689 7,725 0.12%
136 BANKFINANCIAL CORP 40,506 515 0.01%
137 BANKRATE INC DEL COM 141,784 1,203 0.02%
138 BARD C R INC 8,800 1,974 0.03%
139 BARD C R INC 127,494 28,595 0.43%
140 BAXTER INTL INC 255,476 12,161 0.18%
141 BAXTER INTL INC 27,900 1,329 0.02%
142 BECTON DICKINSON & CO 12,900 2,319 0.03%
143 BECTON DICKINSON & CO 236,066 42,429 0.63%
144 BEL FUSE INC CL B 68,811 1,662 0.02%
145 BENCHMARK ELECTRS INC 211,137 5,268 0.08%
146 BERKLEY W R CORP 5,944 344 0.01%
147 BERKSHIRE HATHAWAY INC DEL 60,315 8,714 0.13%
148 BERRY GLOBAL GROUP INC 95,489 4,188 0.06%
149 BEST BUY INC 205,984 7,865 0.12%
150 BIG LOTS INC COM 98,721 4,714 0.07%
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