0001164508-12-000005.txt : 20120515
0001164508-12-000005.hdr.sgml : 20120515
20120515143529
ACCESSION NUMBER: 0001164508-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARROWSTREET CAPITAL LIMITED PARTNERSHIP
CENTRAL INDEX KEY: 0001164508
IRS NUMBER: 043472863
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10005
FILM NUMBER: 12843521
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET, 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-919-0000
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET, 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
q1201213f.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ] Amendment Number:
This Amendment (Check only one.):[ ] is a restatement.
[ ] Adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Arrowstreet Capital, Limited Partnership
Address: 200 Clarendon Street, 30th Floor
Boston, MA 02116
13F File Number: 028-10005
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: David B. Berg
Title: Manager, Legal and Compliance
Phone: 617-919-0000
Signature, Place, and Date of Signing:
/s/David B. Berg, Boston, MA, May 15, 2012
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F Filing Number Name
028-01190 Frank Russell Company
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 679
Form 13F Information Table Value Total: $9,377,863 (x1000)
List of Other Included Managers:
NO. Form 13F File Number Name
01 028-13696 Arrowstreet GP, Inc.
FORM 13F INFORMATION TABLE
VALUE SHRS OR SH/ PUT/INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CCO BRANDS CORP COM 00081T10 357 28743 SH DEFINED 01 28743 0 0
AFLAC INC COM 00105510 46581 1012842 SH DEFINED 01 687907 0 324935
AGCO CORP COM 00108410 2684 56845 SH DEFINED 01 5591 0 51254
AMC NETWORKS INC CL A 00164V10 10644 238501 SH DEFINED 01 147216 0 91285
AOL INC COM 00184X10 19912 1049679 SH DEFINED 01 749489 0 300190
ATMI INC COM 00207R10 4328 185761 SH DEFINED 01 160313 0 25448
AU OPTRONICS CORP SPONSORED ADR 00225510 6207 1361176 SH DEFINED 01 1162776 0 198400
ABBOTT LABS COM 00282410 1869 30500 SH DEFINED 01 30500 0 0
ABITIBIBOWATER INC COM NEW 00368720 545 38176 SH DEFINED 01 37607 0 569
ACTIVE NETWORK INC COM 00506D10 1167 69328 SH DEFINED 01 59662 0 9666
ACTIVISION BLIZZARD INC COM 00507V10 136081 10614704 SH DEFINED 01 7436156 0 3178548
ACTUATE CORP COM 00508B10 480 76402 SH DEFINED 01 59919 0 16483
ACUITY BRANDS INC COM 00508Y10 563 8967 SH DEFINED 01 5363 0 3604
ADVANCE AUTO PARTS INC COM 00751Y10 10162 114736 SH DEFINED 01 81541 0 33195
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 2003 390435 SH DEFINED 01 390435 0 0
AEGON N V NY REGISTRY SH 00792410 10723 1928669 SH DEFINED 01 944187 0 984482
AETNA INC NEW COM 00817Y10 506 10096 SH DEFINED 01 0 0 10096
AFFYMETRIX INC COM 00826T10 464 108759 SH DEFINED 01 79800 0 28959
AGILYSYS INC COM 00847J10 37 4125 SH DEFINED 01 0 0 4125
AIR LEASE CORP CL A 00912X30 3129 129993 SH DEFINED 01 117304 0 12689
ALASKA AIR GROUP INC COM 01165910 31039 866516 SH DEFINED 01 718364 0 148152
ALBANY INTL CORP CL A 01234810 651 28355 SH DEFINED 01 15231 0 13124
ALCATEL-LUCENT SPONSORED ADR 01390430 15525 6839353 SH DEFINED 01 4134042 0 2705311
ALEXION PHARMACEUTICALS INC COM 01535110 2674 28800 SH DEFINED 01 12000 0 16800
ALLIANCE DATA SYSTEMS CORP COM 01858110 11577 91910 SH DEFINED 01 55051 0 36859
ALLSTATE CORP COM 02000210 7977 242305 SH DEFINED 01 152378 0 89927
ALPHA NATURAL RESOURCES INC COM 02076X10 5528 363457 SH DEFINED 01 247572 0 115885
ALTRIA GROUP INC COM 02209S10 13371 433128 SH DEFINED 01 300137 0 132991
AMEDISYS INC COM 02343610 2839 196366 SH DEFINED 01 175171 0 21195
AMERCO COM 02358610 6922 65603 SH DEFINED 01 56689 0 8914
AMERICAN CAP LTD COM 02503Y10 20581 2372645 SH DEFINED 01 1984577 0 388068
AMERICAN ELEC PWR INC COM 02553710 154 4000 SH DEFINED 01 4000 0 0
AMERICAN EQTY INVT LIFE HLD COM 02567620 5678 444646 SH DEFINED 01 379058 0 65588
AMERICAN GREETINGS CORP CL A 02637510 507 33052 SH DEFINED 01 24594 0 8458
AMERICAN INTL GROUP INC COM NEW 02687478 28692 930658 SH DEFINED 01 551418 0 379240
AMERICAS CAR MART INC COM 03062T10 954 21698 SH DEFINED 01 20498 0 1200
AMERIGON INC COM 03070L30 58 3600 SH DEFINED 01 0 0 3600
AMERISTAR CASINOS INC COM 03070Q10 3268 175412 SH DEFINED 01 149795 0 25617
AMERISOURCEBERGEN CORP COM 03073E10 1748 44064 SH DEFINED 01 44064 0 0
AMKOR TECHNOLOGY INC COM 03165210 4154 676034 SH DEFINED 01 563255 0 112779
AMSURG CORP COM 03232P40 921 32921 SH DEFINED 01 30334 0 2587
AMYLIN PHARMACEUTICALS INC COM 03234610 2545 101967 SH DEFINED 01 77800 0 24167
ANADIGICS INC COM 03251510 544 229475 SH DEFINED 01 215743 0 13732
ANCESTRY COM INC COM 03280310 372 16366 SH DEFINED 01 12320 0 4046
APOLLO GROUP INC CL A 03760410 17012 440258 SH DEFINED 01 251913 0 188345
APOLLO RESIDENTIAL MTG INC COM 03763V10 164 8921 SH DEFINED 01 8921 0 0
APPLE INC COM 03783310 427316 712787 SH DEFINED 01 470555 0 242232
APPLIED MATLS INC COM 03822210 66035 5307412 SH DEFINED 01 3556328 0 1751084
APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 3873 558118 SH DEFINED 01 483309 0 74809
ARCTIC CAT INC COM 03967010 1325 30932 SH DEFINED 01 25836 0 5096
ARKANSAS BEST CORP DEL COM 04079010 732 38911 SH DEFINED 01 26939 0 11972
ARLINGTON ASSET INVT CORP CL A NEW 04135620 595 26807 SH DEFINED 01 26807 0 0
ARM HLDGS PLC SPONSORED ADR 04206810 103710 3665959 SH DEFINED 01 2123207 0 1542752
ARQULE INC COM 04269E10 57 8159 SH DEFINED 01 0 0 8159
ASBURY AUTOMOTIVE GROUP INC COM 04343610 3744 138653 SH DEFINED 01 114238 0 24415
ASCENT CAP GROUP INC COM SER A 04363210 29 614 SH DEFINED 01 0 0 614
ASHLAND INC NEW COM 04420910 629 10296 SH DEFINED 01 10296 0 0
ASPEN TECHNOLOGY INC COM 04532710 5634 274407 SH DEFINED 01 219600 0 54807
ASSOCIATED BANC CORP COM 04548710 287 20590 SH DEFINED 01 4658 0 15932
ASSURANT INC COM 04621X10 28261 697797 SH DEFINED 01 468658 0 229139
ASTRAZENECA PLC SPONSORED ADR 04635310 43352 974426 SH DEFINED 01 647110 0 327316
AUTOMATIC DATA PROCESSING IN COM 05301510 19527 353817 SH DEFINED 01 264854 0 88963
AUTONATION INC COM 05329W10 7909 230510 SH DEFINED 01 116449 0 114061
AUTOZONE INC COM 05333210 244140 656644 SH DEFINED 01 439190 0 217454
AUXILIUM PHARMACEUTICALS INC COM 05334D10 770 41462 SH DEFINED 01 33055 0 8407
AVID TECHNOLOGY INC COM 05367P10 101 9208 SH DEFINED 01 2674 0 6534
AVIS BUDGET GROUP COM 05377410 820 57973 SH DEFINED 01 47089 0 10884
AXCELIS TECHNOLOGIES INC COM 05454010 286 166019 SH DEFINED 01 166019 0 0
BB&T CORP COM 05493710 2493 79418 SH DEFINED 01 37499 0 41919
BT GROUP PLC ADR 05577E10 2804 77539 SH DEFINED 01 62120 0 15419
BMC SOFTWARE INC COM 05592110 2178 54243 SH DEFINED 01 49503 0 4740
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 2869 359135 SH DEFINED 01 179019 0 180116
BANCO SANTANDER SA ADR 05964H10 29120 3796568 SH DEFINED 01 2166319 0 1630249
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 51303 5594634 SH DEFINED 01 3106753 0 2487881
BANCORPSOUTH INC COM 05969210 314 23307 SH DEFINED 01 23307 0 0
BANK OF AMERICA CORPORATION COM 06050510 44179 4616380 SH DEFINED 01 2925673 0 1690707
BANK MONTREAL QUE COM 06367110 1270 21397 SH DEFINED 01 17840 0 3557
BANNER CORP COM NEW 06652V20 3221 146205 SH DEFINED 01 117525 0 28680
BARRETT BUSINESS SERVICES IN COM 06846310 31 1573 SH DEFINED 01 1573 0 0
BED BATH & BEYOND INC COM 07589610 7828 119028 SH DEFINED 01 42901 0 76127
BENCHMARK ELECTRS INC COM 08160H10 484 29335 SH DEFINED 01 15300 0 14035
BENIHANA INC COM 08204710 237 18124 SH DEFINED 01 18124 0 0
BERRY PETE CO CL A 08578910 1396 29629 SH DEFINED 01 25480 0 4149
BEST BUY INC COM 08651610 2095 88481 SH DEFINED 01 41143 0 47338
BHP BILLITON LTD SPONSORED ADR 08860610 1386 19150 SH DEFINED 01 0 0 19150
BIG LOTS INC COM 08930210 1177 27352 SH DEFINED 01 18880 0 8472
BIOMARIN PHARMACEUTICAL INC COM 09061G10 4137 120787 SH DEFINED 01 92688 0 28099
BIOGEN IDEC INC COM 09062X10 353 2800 SH DEFINED 01 2800 0 0
BLACK DIAMOND INC COM 09202G10 73 7838 SH DEFINED 01 7838 0 0
BODY CENT CORP COM 09689U10 27 934 SH DEFINED 01 934 0 0
BOISE INC COM 09746Y10 5656 688927 SH DEFINED 01 570694 0 118233
BOYD GAMING CORP COM 10330410 3880 494914 SH DEFINED 01 400811 0 94103
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 2011 175180 SH DEFINED 01 140424 0 34756
BRF-BRASIL FOODS S A SPONSORED ADR 10552T10 75366 3766408 SH DEFINED 01 1905532 0 1860876
BRIDGEPOINT ED INC COM 10807M10 381 15385 SH DEFINED 01 7832 0 7553
BRISTOL MYERS SQUIBB CO COM 11012210 43231 1280911 SH DEFINED 01 843002 0 437909
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 14494 143191 SH DEFINED 01 88394 0 54797
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 16330 2840046 SH DEFINED 01 2199005 0 641041
BUCKLE INC COM 11844010 3817 79697 SH DEFINED 01 62007 0 17690
BUILD A BEAR WORKSHOP COM 12007610 184 35115 SH DEFINED 01 35115 0 0
C&J ENERGY SVCS INC COM 12467B30 584 32818 SH DEFINED 01 16847 0 15971
CEC ENTMT INC COM 12513710 2098 55333 SH DEFINED 01 47085 0 8248
CIT GROUP INC COM NEW 12558180 52835 1281152 SH DEFINED 01 811059 0 470093
CNA FINL CORP COM 12611710 9405 320669 SH DEFINED 01 88533 0 232136
CPFL ENERGIA S A SPONSORED ADR 12615310 21176 700039 SH DEFINED 01 386758 0 313281
CNO FINL GROUP INC COM 12621E10 5729 736421 SH DEFINED 01 589917 0 146504
CRH PLC ADR 12626K20 212 10326 SH DEFINED 01 6265 0 4061
CSG SYS INTL INC COM 12634910 278 18391 SH DEFINED 01 18391 0 0
CVB FINL CORP COM 12660010 909 77450 SH DEFINED 01 58196 0 19254
CYS INVTS INC COM 12673A10 632 48304 SH DEFINED 01 48304 0 0
CABOT OIL & GAS CORP COM 12709710 47 1506 SH DEFINED 01 1506 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 6944 586480 SH DEFINED 01 486506 0 99974
CAL DIVE INTL INC DEL COM 12802T10 533 161415 SH DEFINED 01 119781 0 41634
CAMBREX CORP COM 13201110 215 30807 SH DEFINED 01 9196 0 21611
CAPITAL CITY BK GROUP INC COM 13967410 6 836 SH DEFINED 01 836 0 0
CAPITAL ONE FINL CORP COM 14040H10 197044 3535054 SH DEFINED 01 2268205 0 1266849
CAPITALSOURCE INC COM 14055X10 11464 1737040 SH DEFINED 01 1525436 0 211604
CAREER EDUCATION CORP COM 14166510 2161 268085 SH DEFINED 01 226503 0 41582
CARIBOU COFFEE INC COM 14204220 312 16739 SH DEFINED 01 6918 0 9821
CARNIVAL PLC ADR 14365C10 947 29578 SH DEFINED 01 25695 0 3883
CARROLS RESTAURANT GROUP INC COM 14574X10 80 5227 SH DEFINED 01 5227 0 0
CASEYS GEN STORES INC COM 14752810 1225 22085 SH DEFINED 01 20203 0 1882
CAVIUM INC COM 14964U10 207 6700 SH DEFINED 01 3100 0 3600
CELANESE CORP DEL COM SER A 15087010 936 20267 SH DEFINED 01 0 0 20267
CELESTICA INC SUB VTG SHS 15101Q10 227 23613 SH DEFINED 01 7883 0 15730
CELGENE CORP COM 15102010 26646 343733 SH DEFINED 01 208565 0 135168
CEMEX SAB DE CV SPON ADR NEW 15129088 74076 9545873 SH DEFINED 01 5279253 0 4266620
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 13854 1077291 SH DEFINED 01 768058 0 309233
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 27075 2892622 SH DEFINED 01 1875551 0 1017071
CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 65 6800 SH DEFINED 01 6800 0 0
CEPHEID COM 15670R10 209 5003 SH DEFINED 01 2599 0 2404
CENVEO INC COM 15670S10 210 62172 SH DEFINED 01 62172 0 0
CHARMING SHOPPES INC COM 16113310 6093 1032718 SH DEFINED 01 867684 0 165034
CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 8403 132444 SH DEFINED 01 92592 0 39852
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 10825 278493 SH DEFINED 01 99185 0 179308
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 93754 1702146 SH DEFINED 01 1006713 0 695433
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 13256 241459 SH DEFINED 01 116945 0 124514
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 28370 1689158 SH DEFINED 01 875107 0 814051
CHIPOTLE MEXICAN GRILL INC COM 16965610 280 671 SH DEFINED 01 671 0 0
CHIQUITA BRANDS INTL INC COM 17003280 681 77501 SH DEFINED 01 68811 0 8690
CINCINNATI BELL INC NEW COM 17187110 1395 347110 SH DEFINED 01 292731 0 54379
CIRRUS LOGIC INC COM 17275510 4516 189749 SH DEFINED 01 155894 0 33855
CITIGROUP INC COM NEW 17296742 36313 993529 SH DEFINED 01 684539 0 308990
CITIZENS REPUBLIC BANCORP IN COM NEW 17442030 4884 312852 SH DEFINED 01 278266 0 34586
CITRIX SYS INC COM 17737610 16717 211855 SH DEFINED 01 134123 0 77732
COACH INC COM 18975410 1420 18375 SH DEFINED 01 4249 0 14126
COBALT INTL ENERGY INC COM 19075F10 2054 68400 SH DEFINED 01 29300 0 39100
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 7491 70728 SH DEFINED 01 41120 0 29608
COINSTAR INC COM 19259P30 796 12524 SH DEFINED 01 8080 0 4444
COLLECTIVE BRANDS INC COM 19421W10 885 44994 SH DEFINED 01 26168 0 18826
COLONIAL PPTYS TR COM SH BEN INT 19587210 2457 113082 SH DEFINED 01 86501 0 26581
COLUMBIA BKG SYS INC COM 19723610 45 1985 SH DEFINED 01 1985 0 0
COMCAST CORP NEW CL A 20030N10 245 8156 SH DEFINED 01 5620 0 2536
COMCAST CORP NEW CL A SPL 20030N20 15495 525068 SH DEFINED 01 207584 0 317484
COMERICA INC COM 20034010 57583 1779448 SH DEFINED 01 1139562 0 639886
COMMUNITY HEALTH SYS INC NEW COM 20366810 8925 401307 SH DEFINED 01 328680 0 72627
CGG VERITAS SPONSORED ADR 20438610 2284 76755 SH DEFINED 01 61897 0 14858
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 86178 3623980 SH DEFINED 01 1916451 0 1707529
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 25564 536841 SH DEFINED 01 288931 0 247910
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 59028 770403 SH DEFINED 01 516608 0 253795
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 16898 718770 SH DEFINED 01 518178 0 200592
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W10 1721 49740 SH DEFINED 01 28102 0 21638
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 271357 6567217 SH DEFINED 01 4212192 0 2355025
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 843 10715 SH DEFINED 01 4169 0 6546
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 2270 69674 SH DEFINED 01 60797 0 8877
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 889 129452 SH DEFINED 01 129452 0 0
CONAGRA FOODS INC COM 20588710 19444 740450 SH DEFINED 01 574056 0 166394
CONNS INC COM 20824210 1358 88444 SH DEFINED 01 88444 0 0
CONSOLIDATED GRAPHICS INC COM 20934110 715 15812 SH DEFINED 01 10888 0 4924
CONSTELLATION BRANDS INC CL A 21036P10 1125 47680 SH DEFINED 01 20341 0 27339
CONTINENTAL RESOURCES INC COM 21201510 9675 112740 SH DEFINED 01 65034 0 47706
CONVERGYS CORP COM 21248510 2090 156573 SH DEFINED 01 144309 0 12264
COOPER TIRE & RUBR CO COM 21683110 453 29790 SH DEFINED 01 18323 0 11467
COPART INC COM 21720410 3491 133910 SH DEFINED 01 111950 0 21960
CORELOGIC INC COM 21871D10 107 6542 SH DEFINED 01 0 0 6542
CORNING INC COM 21935010 17440 1238670 SH DEFINED 01 746438 0 492232
COSTCO WHSL CORP NEW COM 22160K10 69197 762085 SH DEFINED 01 491775 0 270310
COVENTRY HEALTH CARE INC COM 22286210 5353 150501 SH DEFINED 01 67159 0 83342
CRAY INC COM NEW 22522330 549 75042 SH DEFINED 01 68202 0 6840
CYBERONICS INC COM 23251P10 400 10500 SH DEFINED 01 8400 0 2100
DCT INDUSTRIAL TRUST INC COM 23315310 1575 266923 SH DEFINED 01 207257 0 59666
DSP GROUP INC COM 23332B10 1139 171041 SH DEFINED 01 147101 0 23940
DXP ENTERPRISES INC NEW COM NEW 23337740 494 11362 SH DEFINED 01 8985 0 2377
DELL INC COM 24702R10 4339 261440 SH DEFINED 01 129763 0 131677
DELTA AIR LINES INC DEL COM NEW 24736170 11248 1134924 SH DEFINED 01 649814 0 485110
DENBURY RES INC COM NEW 24791620 5902 323768 SH DEFINED 01 159414 0 164354
DEMAND MEDIA INC COM 24802N10 429 59218 SH DEFINED 01 59218 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 4681 249503 SH DEFINED 01 216098 0 33405
DEVON ENERGY CORP NEW COM 25179M10 11711 164668 SH DEFINED 01 80039 0 84629
DEX ONE CORP COM 25212W10 166 116654 SH DEFINED 01 116654 0 0
DIAMOND FOODS INC COM 25260310 71 3100 SH DEFINED 01 3100 0 0
DIGITAL RIV INC COM 25388B10 1994 106553 SH DEFINED 01 88953 0 17600
DILLARDS INC CL A 25406710 10299 163431 SH DEFINED 01 137921 0 25510
DISH NETWORK CORP CL A 25470M10 6731 204401 SH DEFINED 01 81538 0 122863
DIRECTV COM CL A 25490A10 349293 7079309 SH DEFINED 01 4682807 0 2396502
DR REDDYS LABS LTD ADR 25613520 1092 31600 SH DEFINED 01 26900 0 4700
DOLLAR GEN CORP NEW COM 25667710 26832 580786 SH DEFINED 01 412738 0 168048
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 98 1209 SH DEFINED 01 1209 0 0
DOLLAR TREE INC COM 25674610 77963 825088 SH DEFINED 01 571903 0 253185
DOMINOS PIZZA INC COM 25754A20 22050 607432 SH DEFINED 01 532430 0 75002
DONNELLEY R R & SONS CO COM 25786710 206 16595 SH DEFINED 01 16595 0 0
DORAL FINL CORP COM NEW 25811P88 521 338027 SH DEFINED 01 338027 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E10 30315 753915 SH DEFINED 01 544490 0 209425
DUKE REALTY CORP COM NEW 26441150 3653 254772 SH DEFINED 01 181857 0 72915
DYCOM INDS INC COM 26747510 141 6022 SH DEFINED 01 0 0 6022
ENI S P A SPONSORED ADR 26874R10 3805 81262 SH DEFINED 01 64922 0 16340
E TRADE FINANCIAL CORP COM NEW 26924640 29628 2705748 SH DEFINED 01 2119214 0 586534
EASTMAN CHEM CO COM 27743210 1469 28428 SH DEFINED 01 0 0 28428
ECHOSTAR CORP CL A 27876810 9364 332774 SH DEFINED 01 260391 0 72383
ECOPETROL S A SPONSORED ADS 27915810 48486 793675 SH DEFINED 01 321484 0 472191
EDUCATION RLTY TR INC COM 28140H10 258 23800 SH DEFINED 01 15400 0 8400
EDUCATION MGMT CORP NEW COM 28140M10 805 58811 SH DEFINED 01 51245 0 7566
ELECTRO SCIENTIFIC INDS COM 28522910 133 8858 SH DEFINED 01 8858 0 0
ELECTRONIC ARTS INC COM 28551210 63791 3870363 SH DEFINED 01 2539084 0 1331279
ELECTRONICS FOR IMAGING INC COM 28608210 5184 311916 SH DEFINED 01 267463 0 44453
ELSTER GROUP SE SPONSORED ADR 29034810 165 10427 SH DEFINED 01 10427 0 0
EMBRAER S A SP ADR REP 4 COM 29082A10 7414 231840 SH DEFINED 01 133542 0 98298
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 3756 69582 SH DEFINED 01 24578 0 45004
EMULEX CORP COM NEW 29247520 9638 928480 SH DEFINED 01 769413 0 159067
ENDEAVOUR SILVER CORP COM 29258Y10 388 41060 SH DEFINED 01 41060 0 0
ENERGY PARTNERS LTD COM NEW 29270U30 634 38199 SH DEFINED 01 28566 0 9633
ENERSIS S A SPONSORED ADR 29274F10 7096 351468 SH DEFINED 01 125946 0 225522
ENERGYSOLUTIONS INC COM 29275620 1717 350386 SH DEFINED 01 306944 0 43442
ENTEGRIS INC COM 29362U10 2824 302325 SH DEFINED 01 251327 0 50998
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 282 5367 SH DEFINED 01 0 0 5367
EXELIS INC COM 30162A10 14236 1137070 SH DEFINED 01 798254 0 338816
EXPRESS SCRIPTS INC COM 30218210 18892 348696 SH DEFINED 01 273823 0 74873
EXTORRE GOLD MINES LTD COM 30227B10 274 45668 SH DEFINED 01 45668 0 0
FBL FINL GROUP INC CL A 30239F10 3676 109086 SH DEFINED 01 89620 0 19466
FEDERAL MOGUL CORP COM 31354940 1902 110505 SH DEFINED 01 89666 0 20839
F5 NETWORKS INC COM 31561610 3651 27055 SH DEFINED 01 16271 0 10784
FIDELITY NATL INFORMATION SV COM 31620M10 63 1889 SH DEFINED 01 1889 0 0
FIFTH THIRD BANCORP COM 31677310 50351 3584139 SH DEFINED 01 1984648 0 1599491
FIRST COMWLTH FINL CORP PA COM 31982910 1068 174566 SH DEFINED 01 124984 0 49582
FIRST FINL CORP IND COM 32021810 84 2630 SH DEFINED 01 1331 0 1299
FIRST FINL HLDGS INC COM 32023910 165 14962 SH DEFINED 01 14962 0 0
FIRST HORIZON NATL CORP COM 32051710 939 90465 SH DEFINED 01 43202 0 47263
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 3598 291339 SH DEFINED 01 229691 0 61648
FIRST MAJESTIC SILVER CORP COM 32076V10 110 6600 SH DEFINED 01 6600 0 0
FIRST MERCHANTS CORP COM 32081710 1498 121380 SH DEFINED 01 96669 0 24711
FIRST MIDWEST BANCORP DEL COM 32086710 599 50003 SH DEFINED 01 32850 0 17153
1ST UNITED BANCORP INC FLA COM 33740N10 36 5980 SH DEFINED 01 5980 0 0
FLAGSTAR BANCORP INC COM NEW 33793050 66 72240 SH DEFINED 01 0 0 72240
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 35029 425776 SH DEFINED 01 183424 0 242352
FOOT LOCKER INC COM 34484910 15795 508705 SH DEFINED 01 378464 0 130241
FOREST LABS INC COM 34583810 19223 554133 SH DEFINED 01 399640 0 154493
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FORTUNE BRANDS HOME & SEC IN COM 34964C10 7802 353510 SH DEFINED 01 268329 0 85181
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GEN-PROBE INC NEW COM 36866T10 120 1800 SH DEFINED 01 1800 0 0
GENCORP INC COM 36868210 2684 378010 SH DEFINED 01 350691 0 27319
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GOOGLE INC CL A 38259P50 43036 67114 SH DEFINED 01 41584 0 25530
GRACO INC COM 38410910 138 2596 SH DEFINED 01 774 0 1822
GROUP 1 AUTOMOTIVE INC COM 39890510 1298 23109 SH DEFINED 01 18706 0 4403
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 4 100 SH DEFINED 01 38 0 62
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HEXCEL CORP NEW COM 42829110 51 2115 SH DEFINED 01 220 0 1895
HHGREGG INC COM 42833L10 71 6205 SH DEFINED 01 0 0 6205
HILL ROM HLDGS INC COM 43147510 217 6500 SH DEFINED 01 2500 0 4000
HITACHI LIMITED ADR 10 COM 43357850 4553 70375 SH DEFINED 01 31890 0 38485
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HOME FED BANCORP INC MD COM 43710G10 40 3905 SH DEFINED 01 0 0 3905
HONDA MOTOR LTD AMERN SHS 43812830 12197 317374 SH DEFINED 01 162037 0 155337
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IAC INTERACTIVECORP COM PAR $.001 44919P50 49963 1017780 SH DEFINED 01 639641 0 378139
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ITT CORP NEW COM NEW 45091120 3289 143383 SH DEFINED 01 98777 0 44606
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IMATION CORP COM 45245A10 650 105026 SH DEFINED 01 96683 0 8343
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INGRAM MICRO INC CL A 45715310 18755 1010501 SH DEFINED 01 849498 0 161003
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INNOVATIVE SOLUTIONS & SUPPO COM 45769N10 8 1830 SH DEFINED 01 1830 0 0
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ISHARES TR RUSSELL 2000 46428765 6577 79382 SH DEFINED 01 37227 0 42155
IXYS CORP COM 46600W10 503 38129 SH DEFINED 01 31941 0 6188
KAR AUCTION SVCS INC COM 48238T10 46 2811 SH DEFINED 01 2811 0 0
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KINDER MORGAN MANAGEMENT LLC SHS 49455U10 4979 66711 SH DEFINED 01 57911 0 8800
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LG DISPLAY CO LTD SPONS ADR REP 50186V10 27589 2344009 SH DEFINED 01 1270587 0 1073422
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LLOYDS BANKING GROUP PLC SPONSORED ADR 53943910 10341 4877692 SH DEFINED 01 2639371 0 2238321
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MAP PHARMACEUTICALS INC COM 56509R10 292 20300 SH DEFINED 01 13100 0 7200
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MEAD JOHNSON NUTRITION CO COM 58283910 3571 43296 SH DEFINED 01 43296 0 0
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MEDCO HEALTH SOLUTIONS INC COM 58405U10 37492 533313 SH DEFINED 01 409631 0 123682
MEDICINES CO COM 58468810 1811 90235 SH DEFINED 01 84372 0 5863
MEDIVATION INC COM 58501N10 1672 22377 SH DEFINED 01 19229 0 3148
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MICRON TECHNOLOGY INC COM 59511210 149314 18437864 SH DEFINED 01 11981885 0 6455979
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 471 94667 SH DEFINED 01 94667 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 168 31045 SH DEFINED 01 31045 0 0
MOLSON COORS BREWING CO CL B 60871R20 4772 105454 SH DEFINED 01 68436 0 37018
MOMENTA PHARMACEUTICALS INC COM 60877T10 4441 289861 SH DEFINED 01 249744 0 40117
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MONOTYPE IMAGING HOLDINGS IN COM 61022P10 7 501 SH DEFINED 01 501 0 0
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NII HLDGS INC CL B NEW 62913F20 2501 136566 SH DEFINED 01 68783 0 67783
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NELNET INC CL A 64031N10 4418 170499 SH DEFINED 01 140577 0 29922
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NICE SYS LTD SPONSORED ADR 65365610 9838 250333 SH DEFINED 01 195323 0 55010
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NOKIA CORP SPONSORED ADR 65490220 125623 22882207 SH DEFINED 01 13606748 0 9275459
NOMURA HLDGS INC SPONSORED ADR 65535H20 1413 320323 SH DEFINED 01 129291 0 191032
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NORTHSTAR RLTY FIN CORP COM 66704R10 140 25961 SH DEFINED 01 0 0 25961
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O REILLY AUTOMOTIVE INC NEW COM 67103H10 51921 568377 SH DEFINED 01 397085 0 171292
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OMEGA PROTEIN CORP COM 68210P10 652 85616 SH DEFINED 01 74439 0 11177
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OPEN TEXT CORP COM 68371510 100 1640 SH DEFINED 01 0 0 1640
OPKO HEALTH INC COM 68375N10 219 46385 SH DEFINED 01 46385 0 0
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PLAINS EXPL& PRODTN CO COM 72650510 5292 124089 SH DEFINED 01 69427 0 54662
POLARIS INDS INC COM 73106810 541 7504 SH DEFINED 01 4863 0 2641
POPULAR INC COM 73317410 9228 4501373 SH DEFINED 01 3534274 0 967099
POST HLDGS INC COM 73744610 1297 39381 SH DEFINED 01 36765 0 2616
PRESIDENTIAL LIFE CORP COM 74088410 243 21259 SH DEFINED 01 9991 0 11268
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PRIVATEBANCORP INC COM 74296210 2000 131857 SH DEFINED 01 103054 0 28803
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QUESTCOR PHARMACEUTICALS INC COM 74835Y10 16837 447561 SH DEFINED 01 353524 0 94037
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RED ROBIN GOURMET BURGERS IN COM 75689M10 205 5508 SH DEFINED 01 5508 0 0
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SM ENERGY CO COM 78454L10 5264 74375 SH DEFINED 01 57589 0 16786
SPDR S&P 500 ETF TR TR UNIT 78462F10 29443 209213 SH DEFINED 01 209213 0 0
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STR HLDGS INC COM 78478V10 357 73790 SH DEFINED 01 73790 0 0
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