Martingale Asset Management as of March 31, 2011
Portfolio Holdings for Martingale Asset Management
Martingale Asset Management holds 45 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.3 | $28M | 80k | 348.51 | |
| At&t (T) | 11.8 | $18M | 590k | 30.61 | |
| Abbott Laboratories (ABT) | 10.6 | $16M | 329k | 49.05 | |
| AES Corporation (AES) | 7.2 | $11M | 848k | 13.00 | |
| Advance Auto Parts (AAP) | 4.8 | $7.3M | 111k | 65.62 | |
| Apache Corporation | 3.9 | $6.0M | 46k | 130.94 | |
| Accenture (ACN) | 3.9 | $5.9M | 108k | 54.97 | |
| AutoZone (AZO) | 3.9 | $5.9M | 22k | 273.56 | |
| Amgen (AMGN) | 3.6 | $5.5M | 104k | 53.46 | |
| Atmos Energy Corporation (ATO) | 3.1 | $4.8M | 140k | 34.10 | |
| Axis Capital Holdings (AXS) | 2.9 | $4.4M | 125k | 34.92 | |
| Atlas Air Worldwide Holdings | 2.5 | $3.7M | 54k | 69.74 | |
| Anixter International | 2.3 | $3.5M | 49k | 69.90 | |
| Ameriprise Financial (AMP) | 1.9 | $2.9M | 47k | 61.10 | |
| Amdocs Ltd ord (DOX) | 1.5 | $2.3M | 79k | 28.86 | |
| Ameren Corporation (AEE) | 1.4 | $2.2M | 79k | 28.08 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $2.1M | 48k | 44.78 | |
| Amer (UHAL) | 1.4 | $2.1M | 21k | 97.03 | |
| Allied World Assurance | 1.2 | $1.9M | 30k | 62.72 | |
| Applied Industrial Technologies (AIT) | 1.2 | $1.8M | 54k | 33.27 | |
| Aol | 1.0 | $1.5M | 75k | 19.54 | |
| Ashford Hospitality Trust | 0.9 | $1.4M | 123k | 11.02 | |
| Applied Materials (AMAT) | 0.9 | $1.3M | 84k | 15.63 | |
| 3M Company (MMM) | 0.8 | $1.1M | 12k | 93.56 | |
| Air Transport Services (ATSG) | 0.7 | $1.1M | 130k | 8.45 | |
| American Express Company (AXP) | 0.7 | $1.1M | 24k | 45.22 | |
| Advance America, Cash Advance Centers | 0.7 | $996k | 188k | 5.30 | |
| Alamo (ALG) | 0.6 | $904k | 33k | 27.46 | |
| Artio Global Investors | 0.6 | $901k | 56k | 16.17 | |
| Astoria Financial Corporation | 0.6 | $861k | 60k | 14.37 | |
| Amazon (AMZN) | 0.5 | $824k | 4.6k | 180.23 | |
| AmerisourceBergen (COR) | 0.4 | $625k | 16k | 39.57 | |
| AVX Corporation | 0.4 | $615k | 41k | 14.93 | |
| Amkor Technology (AMKR) | 0.4 | $606k | 90k | 6.74 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $542k | 43k | 12.60 | |
| Alpha & Omega Semiconductor (AOSL) | 0.3 | $531k | 42k | 12.70 | |
| American Safety Ins Hldgs Lt ord | 0.3 | $511k | 24k | 21.46 | |
| Arlington Asset Investment | 0.3 | $414k | 14k | 30.44 | |
| Aetna | 0.2 | $378k | 10k | 37.49 | |
| Ameris Ban (ABCB) | 0.2 | $317k | 31k | 10.16 | |
| Ascena Retail | 0.2 | $318k | 9.8k | 32.43 | |
| Albany International (AIN) | 0.1 | $222k | 8.9k | 24.94 | |
| BGC Partners | 0.1 | $199k | 21k | 9.31 | |
| Alliance One International | 0.1 | $161k | 40k | 4.04 | |
| Albany Molecular Research | 0.1 | $74k | 17k | 4.30 |
