0001164508-12-000009.txt : 20121115
0001164508-12-000009.hdr.sgml : 20121115
20121115123207
ACCESSION NUMBER: 0001164508-12-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121115
DATE AS OF CHANGE: 20121115
EFFECTIVENESS DATE: 20121115
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: 121207839
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
q3201213f.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: September 30, 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, November 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: 849
Form 13F Information Table Value Total: $12,096,626 (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
8X8 INC NEW COM 28291410 108 16431 SH DEFINED 01 16431 0 0
ABBOTT LABS COM 00282410 132411 1931313 SH DEFINED 01 1311818 0 619495
ACCELRYS INC COM 00430U10 437 50519 SH DEFINED 01 50519 0 0
ACCO BRANDS CORP COM 00081T10 3098 477324 SH DEFINED 01 371048 0 106276
ACORDA THERAPEUTICS INC COM 00484M10 2080 81213 SH DEFINED 01 62049 0 19164
ACTIVE NETWORK INC COM 00506D10 318 25349 SH DEFINED 01 19017 0 6332
ACTIVISION BLIZZARD INC COM 00507V10 49725 4408839 SH DEFINED 01 2772815 0 1636024
ACTUATE CORP COM 00508B10 336 47770 SH DEFINED 01 35468 0 12302
ACXIOM CORP COM 00512510 2378 130139 SH DEFINED 01 106089 0 24050
ADOBE SYS INC COM 00724F10 11753 362134 SH DEFINED 01 217015 0 145119
ADVANCE AUTO PARTS INC COM 00751Y10 14473 211473 SH DEFINED 01 116252 0 95221
ADVANCED ENERGY INDS COM 00797310 1112 90269 SH DEFINED 01 70697 0 19572
ADVANCED MICRO DEVICES INC COM 00790310 16004 4748872 SH DEFINED 01 3140746 0 1608126
ADVENT SOFTWARE INC COM 00797410 276 11237 SH DEFINED 01 11237 0 0
ADVISORY BRD CO COM 00762W10 899 18790 SH DEFINED 01 11962 0 6828
AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 204 33637 SH DEFINED 01 33637 0 0
AEGON N V NY REGISTRY SH 00792410 11431 2194110 SH DEFINED 01 1081281 0 1112829
AEP INDS INC COM 00103110 396 6536 SH DEFINED 01 6536 0 0
AERCAP HOLDINGS NV SHS N0098510 712 56991 SH DEFINED 01 56991 0 0
AETNA INC NEW COM 00817Y10 18722 472769 SH DEFINED 01 288236 0 184533
AFFILIATED MANAGERS GROUP COM 00825210 204 1656 SH DEFINED 01 1656 0 0
AFFYMAX INC COM 00826A10 449 21320 SH DEFINED 01 0 0 21320
AGNICO EAGLE MINES LTD COM 00847410 1731 33401 SH DEFINED 01 33401 0 0
AIRGAS INC COM 00936310 100 1209 SH DEFINED 01 1209 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 538 14051 SH DEFINED 01 14051 0 0
ALASKA AIR GROUP INC COM 01165910 16171 461248 SH DEFINED 01 388972 0 72276
ALBEMARLE CORP COM 01265310 290 5505 SH DEFINED 01 5505 0 0
ALCOA INC COM 01381710 13651 1542255 SH DEFINED 01 1209918 0 332337
ALERE INC COM 01449J10 2112 108378 SH DEFINED 01 90406 0 17972
ALEXION PHARMACEUTICALS INC COM 01535110 28324 247589 SH DEFINED 01 124595 0 122994
ALLERGAN INC COM 01849010 42759 466907 SH DEFINED 01 294070 0 172837
ALLIANCE DATA SYSTEMS CORP COM 01858110 3194 22503 SH DEFINED 01 8543 0 13960
ALLIED WRLD ASSUR COM HLDG A SHS H0153110 1614 20895 SH DEFINED 01 14418 0 6477
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 18778 1511228 SH DEFINED 01 1256574 0 254654
ALLSTATE CORP COM 02000210 6389 161295 SH DEFINED 01 21195 0 140100
ALON USA ENERGY INC COM 02052010 132 9668 SH DEFINED 01 9668 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 12588 1915981 SH DEFINED 01 1327250 0 588731
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 2649 30711 SH DEFINED 01 24266 0 6445
ALTRIA GROUP INC COM 02209S10 60607 1815129 SH DEFINED 01 1193190 0 621939
AMC NETWORKS INC CL A 00164V10 19699 452637 SH DEFINED 01 312723 0 139914
AMDOCS LTD ORD G0260210 2464 74693 SH DEFINED 01 0 0 74693
AMEDISYS INC COM 02343610 679 49118 SH DEFINED 01 42448 0 6670
AMERCO COM 02358610 5981 56238 SH DEFINED 01 47324 0 8914
AMEREN CORP COM 02360810 8475 259409 SH DEFINED 01 128874 0 130535
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 157298 6184234 SH DEFINED 01 3477484 0 2706750
AMERICAN CAP LTD COM 02503Y10 18323 1615081 SH DEFINED 01 1412671 0 202410
AMERICAN CAPITAL AGENCY CORP COM 02503X10 4401 127228 SH DEFINED 01 106470 0 20758
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 10510 498596 SH DEFINED 01 387704 0 110892
AMERICAN EQTY INVT LIFE HLD COM 02567620 1911 164328 SH DEFINED 01 138028 0 26300
AMERICAN INTL GROUP INC COM NEW 02687478 47235 1440528 SH DEFINED 01 838113 0 602415
AMERICAN TOWER CORP NEW COM 03027X10 8357 117065 SH DEFINED 01 84047 0 33018
AMERICAN VANGUARD CORP COM 03037110 1486 42707 SH DEFINED 01 31417 0 11290
AMERICAN WTR WKS CO INC NEW COM 03042010 5865 158255 SH DEFINED 01 37100 0 121155
AMERIPRISE FINL INC COM 03076C10 9393 165687 SH DEFINED 01 99936 0 65751
AMERISTAR CASINOS INC COM 03070Q10 403 22626 SH DEFINED 01 22626 0 0
AMGEN INC COM 03116210 97501 1156442 SH DEFINED 01 716579 0 439863
AMKOR TECHNOLOGY INC COM 03165210 926 210243 SH DEFINED 01 185145 0 25098
AMSURG CORP COM 03232P40 1618 57005 SH DEFINED 01 44358 0 12647
ANALOGIC CORP COM PAR $0.05 03265720 394 5037 SH DEFINED 01 2504 0 2533
ANCESTRY COM INC COM 03280310 1097 36475 SH DEFINED 01 27231 0 9244
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 45238 1290678 SH DEFINED 01 750418 0 540260
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 65090 757652 SH DEFINED 01 405345 0 352307
ANSYS INC COM 03662Q10 1365 18601 SH DEFINED 01 13934 0 4667
AOL INC COM 00184X10 58830 1669872 SH DEFINED 01 1243935 0 425937
APACHE CORP COM 03741110 43492 502970 SH DEFINED 01 300054 0 202916
APPLE INC COM 03783310 253535 379997 SH DEFINED 01 246471 0 133526
APPLIED MATLS INC COM 03822210 6041 541094 SH DEFINED 01 267530 0 273564
APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 1353 267373 SH DEFINED 01 229570 0 37803
APPROACH RESOURCES INC COM 03834A10 186 6179 SH DEFINED 01 6179 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 9135 632647 SH DEFINED 01 218308 0 414339
ARCH COAL INC COM 03938010 2593 409645 SH DEFINED 01 353128 0 56517
ARCTIC CAT INC COM 03967010 4474 107920 SH DEFINED 01 83181 0 24739
ARENA PHARMACEUTICALS INC COM 04004710 3774 453643 SH DEFINED 01 369808 0 83835
ARKANSAS BEST CORP DEL COM 04079010 211 26696 SH DEFINED 01 21174 0 5522
ARRAY BIOPHARMA INC COM 04269X10 1056 180214 SH DEFINED 01 138784 0 41430
ASHLAND INC NEW COM 04420910 6292 87883 SH DEFINED 01 71614 0 16269
ASML HOLDING N V NY REG SHS N0705918 130815 2436937 SH DEFINED 01 1415004 0 1021933
ASPEN TECHNOLOGY INC COM 04532710 10457 404549 SH DEFINED 01 331698 0 72851
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 162 21230 SH DEFINED 01 16362 0 4868
ASSURANT INC COM 04621X10 10168 272597 SH DEFINED 01 177243 0 95354
ASTEX PHARMACEUTICALS INC COM 04624B10 130 42472 SH DEFINED 01 42472 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 18817 393170 SH DEFINED 01 321221 0 71949
AUTODESK INC COM 05276910 5339 160018 SH DEFINED 01 86930 0 73088
AUTOMATIC DATA PROCESSING IN COM 05301510 1676 28574 SH DEFINED 01 28574 0 0
AUTOZONE INC COM 05333210 197522 534321 SH DEFINED 01 334659 0 199662
AUXILIUM PHARMACEUTICALS INC COM 05334D10 1479 60463 SH DEFINED 01 44750 0 15713
AVAGO TECHNOLOGIES LTD SHS Y0486S10 2070 59375 SH DEFINED 01 34799 0 24576
AVID TECHNOLOGY INC COM 05367P10 867 91645 SH DEFINED 01 70360 0 21285
AVNET INC COM 05380710 108 3722 SH DEFINED 01 3722 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 105 99790 SH DEFINED 01 99790 0 0
BAKER HUGHES INC COM 05722410 8006 177002 SH DEFINED 01 106342 0 70660
BALLY TECHNOLOGIES INC COM 05874B10 2893 58572 SH DEFINED 01 45940 0 12632
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 8794 1134669 SH DEFINED 01 690882 0 443787
BANCO BRADESCO S A SP ADR PFD NEW 05946030 161129 10026688 SH DEFINED 01 6136034 0 3890654
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 118095 16023799 SH DEFINED 01 9167023 0 6856776
BANCO SANTANDER SA ADR 05964H10 9256 1240721 SH DEFINED 01 757323 0 483398
BANK MONTREAL QUE COM 06367110 27864 471886 SH DEFINED 01 193503 0 278383
BANK NOVA SCOTIA HALIFAX COM 06414910 37617 686445 SH DEFINED 01 284698 0 401747
BANK OF AMERICA CORPORATION COM 06050510 3497 395980 SH DEFINED 01 0 0 395980
BANK OF NEW YORK MELLON CORP COM 06405810 1329 58747 SH DEFINED 01 0 0 58747
BARCLAYS PLC ADR 06738E20 1582 114091 SH DEFINED 01 114091 0 0
BARD C R INC COM 06738310 7182 68632 SH DEFINED 01 33534 0 35098
BARNES & NOBLE INC COM 06777410 140 10991 SH DEFINED 01 0 0 10991
BARRETT BILL CORP COM 06846N10 8253 333177 SH DEFINED 01 275275 0 57902
BARRETT BUSINESS SERVICES IN COM 06846310 12 443 SH DEFINED 01 443 0 0
BASIC ENERGY SVCS INC NEW COM 06985P10 5182 461831 SH DEFINED 01 371412 0 90419
BAZAARVOICE INC COM 07327110 810 53471 SH DEFINED 01 53471 0 0
BECTON DICKINSON & CO COM 07588710 2139 27230 SH DEFINED 01 21141 0 6089
BEMIS INC COM 08143710 834 26487 SH DEFINED 01 26487 0 0
BENCHMARK ELECTRS INC COM 08160H10 469 30707 SH DEFINED 01 16466 0 14241
BIO RAD LABS INC CL A 09057220 450 4214 SH DEFINED 01 3192 0 1022
BIOGEN IDEC INC COM 09062X10 62144 416445 SH DEFINED 01 262099 0 154346
BIOMARIN PHARMACEUTICAL INC COM 09061G10 6887 171047 SH DEFINED 01 148979 0 22068
BLUCORA INC COM 09522910 1007 56526 SH DEFINED 01 41854 0 14672
BMC SOFTWARE INC COM 05592110 3242 78147 SH DEFINED 01 66887 0 11260
BOISE INC COM 09746Y10 955 109044 SH DEFINED 01 73306 0 35738
BOOZ ALLEN HAMILTON HLDG COR CL A 09950210 232 16718 SH DEFINED 01 16718 0 0
BOSTON BEER INC CL A 10055710 1780 15895 SH DEFINED 01 12889 0 3006
BOSTON SCIENTIFIC CORP COM 10113710 2151 374818 SH DEFINED 01 374818 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 2479 203334 SH DEFINED 01 170646 0 32688
BRASKEM S A SP ADR PFD A 10553210 2334 165428 SH DEFINED 01 143283 0 22145
BRIGHTCOVE INC COM 10921T10 247 21185 SH DEFINED 01 21185 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 127316 3772340 SH DEFINED 01 2485101 0 1287239
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 29065 283179 SH DEFINED 01 212774 0 70405
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 10338 1747760 SH DEFINED 01 1296795 0 450965
BROOKDALE SR LIVING INC COM 11246310 3528 151931 SH DEFINED 01 128955 0 22976
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 252 7299 SH DEFINED 01 7299 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 11282310 77 2674 SH DEFINED 01 2674 0 0
BT GROUP PLC ADR 05577E10 11123 298995 SH DEFINED 01 154687 0 144308
BUILD A BEAR WORKSHOP COM 12007610 114 29290 SH DEFINED 01 29290 0 0
C&J ENERGY SVCS INC COM 12467B30 2626 131973 SH DEFINED 01 118235 0 13738
CA INC COM 12673P10 12048 467627 SH DEFINED 01 342323 0 125304
CABOT CORP COM 12705510 965 26390 SH DEFINED 01 26390 0 0
CABOT OIL & GAS CORP COM 12709710 15847 352937 SH DEFINED 01 216490 0 136447
CACI INTL INC CL A 12719030 858 16567 SH DEFINED 01 13518 0 3049
CADENCE DESIGN SYSTEM INC COM 12738710 3053 237330 SH DEFINED 01 196990 0 40340
CAL DIVE INTL INC DEL COM 12802T10 197 128693 SH DEFINED 01 128693 0 0
CALIX INC COM 13100M50 1052 164310 SH DEFINED 01 146570 0 17740
CAMBREX CORP COM 13201110 518 44198 SH DEFINED 01 23889 0 20309
CAPITAL ONE FINL CORP COM 14040H10 20594 361231 SH DEFINED 01 225219 0 136012
CAPITOL FED FINL INC COM 14057J10 1124 94003 SH DEFINED 01 94003 0 0
CARDINAL HEALTH INC COM 14149Y10 2082 53417 SH DEFINED 01 30455 0 22962
CAREER EDUCATION CORP COM 14166510 1098 291424 SH DEFINED 01 242261 0 49163
CARRIZO OIL & CO INC COM 14457710 1425 56969 SH DEFINED 01 45649 0 11320
CASEYS GEN STORES INC COM 14752810 4599 80483 SH DEFINED 01 64616 0 15867
CASH AMER INTL INC COM 14754D10 391 10131 SH DEFINED 01 10131 0 0
CATAMARAN CORP COM 14888710 7679 78418 SH DEFINED 01 40777 0 37641
CDN IMPERIAL BK OF COMMERCE COM 13606910 9900 126591 SH DEFINED 01 104089 0 22502
CELGENE CORP COM 15102010 106950 1399868 SH DEFINED 01 916519 0 483349
CEMEX SAB DE CV SPON ADR NEW 15129088 29082 3491287 SH DEFINED 01 1872155 0 1619132
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 3255 360457 SH DEFINED 01 312121 0 48336
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 1884 317753 SH DEFINED 01 317753 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 1203 99562 SH DEFINED 01 81683 0 17879
CENTURYLINK INC COM 15670010 8666 214495 SH DEFINED 01 140097 0 74398
CEPHEID COM 15670R10 72 2088 SH DEFINED 01 2088 0 0
CERNER CORP COM 15678210 8255 106642 SH DEFINED 01 46842 0 59800
CF INDS HLDGS INC COM 12526910 54214 243945 SH DEFINED 01 92107 0 151838
CGG VERITAS SPONSORED ADR 20438610 777 23657 SH DEFINED 01 23657 0 0
CHARLES RIV LABS INTL INC COM 15986410 289 7309 SH DEFINED 01 7309 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 9213 122727 SH DEFINED 01 83833 0 38894
CHECK POINT SOFTWARE TECH LT ORD M2246510 24669 512239 SH DEFINED 01 281072 0 231167
CHEMTURA CORP COM NEW 16389320 2111 122600 SH DEFINED 01 87835 0 34765
CHENIERE ENERGY INC COM NEW 16411R20 396 25505 SH DEFINED 01 25505 0 0
CHESAPEAKE ENERGY CORP COM 16516710 36748 1947405 SH DEFINED 01 1014489 0 932916
CHEVRON CORP NEW COM 16676410 316 2709 SH DEFINED 01 2709 0 0
CHICOS FAS INC COM 16861510 1769 97695 SH DEFINED 01 88157 0 9538
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 31537 727162 SH DEFINED 01 347725 0 379437
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 64878 1171938 SH DEFINED 01 615508 0 556430
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 101 1093 SH DEFINED 01 1093 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 7361 126972 SH DEFINED 01 73354 0 53618
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 887 54408 SH DEFINED 01 54408 0 0
CHURCH & DWIGHT INC COM 17134010 2896 53639 SH DEFINED 01 53639 0 0
CHURCHILL DOWNS INC COM 17148410 884 14102 SH DEFINED 01 13445 0 657
CIENA CORP COM NEW 17177930 1508 110911 SH DEFINED 01 88421 0 22490
CIMAREX ENERGY CO COM 17179810 1881 32128 SH DEFINED 01 17060 0 15068
CINCINNATI BELL INC NEW COM 17187110 1555 272801 SH DEFINED 01 225853 0 46948
CISCO SYS INC COM 17275R10 10726 561847 SH DEFINED 01 285678 0 276169
CITIZENS REPUBLIC BANCORP IN COM NEW 17442030 2383 123132 SH DEFINED 01 99148 0 23984
CITRIX SYS INC COM 17737610 7243 94598 SH DEFINED 01 51514 0 43084
CLEAN ENERGY FUELS CORP COM 18449910 461 35010 SH DEFINED 01 35010 0 0
CLEAN HARBORS INC COM 18449610 403 8240 SH DEFINED 01 1429 0 6811
CLOROX CO DEL COM 18905410 7101 98552 SH DEFINED 01 60274 0 38278
CNA FINL CORP COM 12611710 6237 232735 SH DEFINED 01 0 0 232735
CNO FINL GROUP INC COM 12621E10 2254 233596 SH DEFINED 01 173216 0 60380
CNOOC LTD SPONSORED ADR 12613210 12016 59273 SH DEFINED 01 29946 0 29327
COBALT INTL ENERGY INC COM 19075F10 28460 1277940 SH DEFINED 01 789767 0 488173
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 19163 148551 SH DEFINED 01 86966 0 61585
COEUR D ALENE MINES CORP IDA COM NEW 19210850 15176 526383 SH DEFINED 01 442704 0 83679
COINSTAR INC COM 19259P30 3612 80309 SH DEFINED 01 64083 0 16226
COLGATE PALMOLIVE CO COM 19416210 11192 104379 SH DEFINED 01 85475 0 18904
COMCAST CORP NEW CL A SPL 20030N20 30321 871254 SH DEFINED 01 459707 0 411547
COMMUNITY HEALTH SYS INC NEW COM 20366810 10177 349260 SH DEFINED 01 297456 0 51804
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A20440T20 30194 669337 SH DEFINED 01 376430 0 292907
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W10 864 27674 SH DEFINED 01 6036 0 21638
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 195286 5103309 SH DEFINED 01 3333036 0 1770273
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 55103 678527 SH DEFINED 01 448336 0 230191
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 23283 1921045 SH DEFINED 01 958761 0 962284
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 7808 1386805 SH DEFINED 01 601571 0 785234
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 2686 37651 SH DEFINED 01 14218 0 23433
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 5527 141868 SH DEFINED 01 64063 0 77805
COMPUWARE CORP COM 20563810 257 25968 SH DEFINED 01 10377 0 15591
COMSTOCK RES INC COM NEW 20576820 7690 418378 SH DEFINED 01 352915 0 65463
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 455 16462 SH DEFINED 01 16462 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 234 38097 SH DEFINED 01 38097 0 0
CONCHO RES INC COM 20605P10 34543 364565 SH DEFINED 01 215603 0 148962
CONOCOPHILLIPS COM 20825C10 9538 166810 SH DEFINED 01 100887 0 65923
CONSTANT CONTACT INC COM 21031310 247 14191 SH DEFINED 01 0 0 14191
CONSTELLATION BRANDS INC CL A 21036P10 16172 499906 SH DEFINED 01 246426 0 253480
CONTINENTAL RESOURCES INC COM 21201510 39642 515505 SH DEFINED 01 298122 0 217383
CONVERGYS CORP COM 21248510 10469 668089 SH DEFINED 01 541813 0 126276
COOPER TIRE & RUBR CO COM 21683110 359 18728 SH DEFINED 01 18728 0 0
COPART INC COM 21720410 4571 164854 SH DEFINED 01 109315 0 55539
CORE LABORATORIES N V COM N2271710 200 1650 SH DEFINED 01 1650 0 0
CORELOGIC INC COM 21871D10 6224 234603 SH DEFINED 01 186681 0 47922
CORESITE RLTY CORP COM 21870Q10 264 9793 SH DEFINED 01 7601 0 2192
COSTAR GROUP INC COM 22160N10 78 961 SH DEFINED 01 0 0 961
COSTCO WHSL CORP NEW COM 22160K10 121452 1212853 SH DEFINED 01 793749 0 419104
CRACKER BARREL OLD CTRY STOR COM 22410J10 1915 28539 SH DEFINED 01 19704 0 8835
CREDICORP LTD COM G2519Y10 63060 503355 SH DEFINED 01 261071 0 242284
CREDIT ACCEP CORP MICH COM 22531010 148 1725 SH DEFINED 01 1010 0 715
CREE INC COM 22544710 743 29113 SH DEFINED 01 23891 0 5222
CROSSTEX ENERGY INC COM 22765Y10 477 33963 SH DEFINED 01 33963 0 0
CROWN HOLDINGS INC COM 22836810 4578 124577 SH DEFINED 01 84721 0 39856
CSG SYS INTL INC COM 12634910 4008 178203 SH DEFINED 01 151815 0 26388
CVB FINL CORP COM 12660010 485 40615 SH DEFINED 01 30620 0 9995
CVR ENERGY INC COM 12662P10 547 14885 SH DEFINED 01 14885 0 0
CVS CAREMARK CORPORATION COM 12665010 69278 1430767 SH DEFINED 01 890958 0 539809
CYBERONICS INC COM 23251P10 3532 67375 SH DEFINED 01 52764 0 14611
CYNOSURE INC CL A 23257720 351 13318 SH DEFINED 01 9866 0 3452
CYTEC INDS INC COM 23282010 2579 39357 SH DEFINED 01 30641 0 8716
DAVITA INC COM 23918K10 322 3108 SH DEFINED 01 3108 0 0
DAWSON GEOPHYSICAL CO COM 23935910 77 3060 SH DEFINED 01 0 0 3060
DDR CORP COM 23317H10 4514 293853 SH DEFINED 01 244239 0 49614
DEALERTRACK HLDGS INC COM 24230910 811 29132 SH DEFINED 01 29132 0 0
DEAN FOODS CO NEW COM 24237010 2915 178290 SH DEFINED 01 136369 0 41921
DELEK US HLDGS INC COM 24664710 1914 75090 SH DEFINED 01 60396 0 14694
DELPHI AUTOMOTIVE PLC SHS G2782310 6523 210428 SH DEFINED 01 5918 0 204510
DELTA AIR LINES INC DEL COM NEW 24736170 22486 2454819 SH DEFINED 01 1446179 0 1008640
DEMAND MEDIA INC COM 24802N10 274 25213 SH DEFINED 01 10908 0 14305
DENBURY RES INC COM NEW 24791620 27719 1715290 SH DEFINED 01 1032242 0 683048
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 986 72269 SH DEFINED 01 72269 0 0
DEVON ENERGY CORP NEW COM 25179M10 82052 1356231 SH DEFINED 01 811009 0 545222
DEX ONE CORP COM 25212W10 123 98708 SH DEFINED 01 98708 0 0
DFC GLOBAL CORP COM 23324T10 119 6911 SH DEFINED 01 6911 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 2 21 SH DEFINED 01 21 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 5308 80655 SH DEFINED 01 63857 0 16798
DIANA CONTAINERSHIPS INC COM Y2069P10 59 10559 SH DEFINED 01 10559 0 0
DIGITAL RIV INC COM 25388B10 859 51551 SH DEFINED 01 51551 0 0
DILLARDS INC CL A 25406710 4176 57742 SH DEFINED 01 50367 0 7375
DIRECTV COM 25490A30 249573 4758029 SH DEFINED 01 3047955 0 1710074
DISCOVER FINL SVCS COM 25470910 864 21736 SH DEFINED 01 15759 0 5977
DOLLAR TREE INC COM 25674610 51513 1066964 SH DEFINED 01 718391 0 348573
DOMINOS PIZZA INC COM 25754A20 19951 529216 SH DEFINED 01 445129 0 84087
DORAL FINL CORP COM NEW 25811P88 318 338027 SH DEFINED 01 338027 0 0
DOUGLAS EMMETT INC COM 25960P10 2886 125101 SH DEFINED 01 95934 0 29167
DR REDDYS LABS LTD ADR 25613520 5679 184012 SH DEFINED 01 146855 0 37157
DSP GROUP INC COM 23332B10 402 67620 SH DEFINED 01 59504 0 8116
DST SYS INC DEL COM 23332610 4606 81430 SH DEFINED 01 64239 0 17191
DTE ENERGY CO COM 23333110 160 2674 SH DEFINED 01 0 0 2674
DU PONT E I DE NEMOURS & CO COM 26353410 4180 83150 SH DEFINED 01 17952 0 65198
DUKE ENERGY CORP NEW COM NEW 26441C20 1661 25639 SH DEFINED 01 9469 0 16170
DUKE REALTY CORP COM NEW 26441150 3357 228394 SH DEFINED 01 117427 0 110967
DUN & BRADSTREET CORP DEL NE COM 26483E10 9203 115591 SH DEFINED 01 93074 0 22517
DYCOM INDS INC COM 26747510 354 24587 SH DEFINED 01 24587 0 0
EAGLE MATERIALS INC COM 26969P10 1434 31007 SH DEFINED 01 24392 0 6615
EARTHLINK INC COM 27032110 1917 269093 SH DEFINED 01 213483 0 55610
EASTMAN CHEM CO COM 27743210 5914 103744 SH DEFINED 01 43990 0 59754
EBAY INC COM 27864210 18357 379264 SH DEFINED 01 198750 0 180514
ECHOSTAR CORP CL A 27876810 921 32123 SH DEFINED 01 32123 0 0
ECOPETROL S A SPONSORED ADS 27915810 2216 37596 SH DEFINED 01 6859 0 30737
ELECTRONIC ARTS INC COM 28551210 13806 1087934 SH DEFINED 01 619817 0 468117
ELECTRONICS FOR IMAGING INC COM 28608210 4385 263910 SH DEFINED 01 229155 0 34755
EMBRAER S A SP ADR REP 4 COM29082A10 10272 385891 SH DEFINED 01 241501 0 144390
EMULEX CORP COM NEW 29247520 6000 832130 SH DEFINED 01 653024 0 179106
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 2188 69124 SH DEFINED 01 59447 0 9677
ENDOCYTE INC COM 29269A10 417 41790 SH DEFINED 01 33056 0 8734
ENDOLOGIX INC COM 29266S10 92 6664 SH DEFINED 01 0 0 6664
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 4167 119215 SH DEFINED 01 89774 0 29441
ENERGYSOLUTIONS INC COM 29275620 121 44293 SH DEFINED 01 25278 0 19015
ENERSIS S A SPONSORED ADR 29274F10 3348 204267 SH DEFINED 01 109065 0 95202
ENERSYS COM 29275Y10 413 11704 SH DEFINED 01 2742 0 8962
ENGILITY HLDGS INC COM 29285W10 1778 96354 SH DEFINED 01 76938 0 19416
ENI S P A SPONSORED ADR 26874R10 322 7341 SH DEFINED 01 4046 0 3295
ENSCO PLC SHS CLASS A G3157S10 15758 288815 SH DEFINED 01 119246 0 169569
ENTROPIC COMMUNICATIONS INC COM 29384R10 723 124254 SH DEFINED 01 111262 0 12992
EOG RES INC COM 26875P10 33246 296707 SH DEFINED 01 170338 0 126369
EPL OIL & GAS INC COM 26883D10 1705 84018 SH DEFINED 01 65076 0 18942
EQT CORP COM 26884L10 1961 33229 SH DEFINED 01 11917 0 21312
EQUIFAX INC COM 29442910 250 5357 SH DEFINED 01 5357 0 0
EQUINIX INC COM NEW 29444U50 12040 58430 SH DEFINED 01 39133 0 19297
EQUITY ONE COM 29475210 564 26789 SH DEFINED 01 12559 0 14230
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 3190 82732 SH DEFINED 01 45220 0 37512
EURONET WORLDWIDE INC COM 29873610 768 40889 SH DEFINED 01 36483 0 4406
EVEREST RE GROUP LTD COM G3223R10 12115 113262 SH DEFINED 01 70518 0 42744
EXCO RESOURCES INC COM 26927940 13949 1741407 SH DEFINED 01 1351507 0 389900
EXPRESS INC COM 30219E10 492 33172 SH DEFINED 01 17954 0 15218
EXPRESS SCRIPTS HLDG CO COM 30219G10 37369 596430 SH DEFINED 01 385540 0 210890
EXTERRAN HLDGS INC COM 30225X10 2433 119946 SH DEFINED 01 97368 0 22578
EXXON MOBIL CORP COM 30231G10 1286 14061 SH DEFINED 01 7108 0 6953
F5 NETWORKS INC COM 31561610 38167 364604 SH DEFINED 01 221128 0 143476
FACEBOOK INC CL A 30303M10 1651 76255 SH DEFINED 01 74144 0 2111
FAIR ISAAC CORP COM 30325010 720 16274 SH DEFINED 01 9191 0 7083
FEDEX CORP COM 31428X10 451 5334 SH DEFINED 01 5334 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A10 4800 513885 SH DEFINED 01 267481 0 246404
FIDELITY NATL INFORMATION SV COM 31620M10 3941 126244 SH DEFINED 01 70724 0 55520
FIFTH & PAC COS INC COM 31664510 197 15406 SH DEFINED 01 6646 0 8760
FIRST FINL HLDGS INC COM 32023910 248 19091 SH DEFINED 01 19091 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 436 33194 SH DEFINED 01 0 0 33194
FIRST MERCHANTS CORP COM 32081710 1057 70448 SH DEFINED 01 46741 0 23707
FISERV INC COM 33773810 223 3010 SH DEFINED 01 1239 0 1771
FLAGSTONE REINSURANCE HOLDIN COM L3466T10 88 10246 SH DEFINED 01 10246 0 0
FLEETCOR TECHNOLOGIES INC COM 33904110 1395 31130 SH DEFINED 01 29357 0 1773
FLEXTRONICS INTL LTD ORD Y2573F10 907 151191 SH DEFINED 01 76523 0 74668
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 88285 959826 SH DEFINED 01 549881 0 409945
FOOT LOCKER INC COM 34484910 26537 747509 SH DEFINED 01 558822 0 188687
FOREST LABS INC COM 34583810 51387 1443043 SH DEFINED 01 941337 0 501706
FOREST OIL CORP COM PAR $0.01 34609170 13540 1602342 SH DEFINED 01 1234556 0 367786
FORTUNE BRANDS HOME & SEC IN COM 34964C10 5172 191488 SH DEFINED 01 128642 0 62846
FRANCE TELECOM SPONSORED ADR 35177Q10 32592 2667081 SH DEFINED 01 1547342 0 1119739
FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 3926 412785 SH DEFINED 01 337074 0 75711
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 4223 57540 SH DEFINED 01 31041 0 26499
FRESH MKT INC COM 35804H10 5228 87166 SH DEFINED 01 68063 0 19103
FRONTIER COMMUNICATIONS CORP COM 35906A10 7147 1457555 SH DEFINED 01 1156618 0 300937
GAFISA S A SPONS ADR 36260730 852 195037 SH DEFINED 01 195037 0 0
GARTNER INC COM 36665110 1528 33144 SH DEFINED 01 33144 0 0
GENCORP INC COM 36868210 3213 338582 SH DEFINED 01 323671 0 14911
GENERAL GROWTH PPTYS INC NEW COM 37002310 27130 1392685 SH DEFINED 01 827009 0 565676
GENOMIC HEALTH INC COM 37244C10 1923 55436 SH DEFINED 01 47665 0 7771
GENWORTH FINL INC COM CL A 37247D10 14951 2858695 SH DEFINED 01 1288440 0 1570255
GERDAU S A SPONSORED ADR 37373710 4422 465021 SH DEFINED 01 272209 0 192812
GILEAD SCIENCES INC COM 37555810 68190 1028048 SH DEFINED 01 659604 0 368444
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 157416 3404322 SH DEFINED 01 2267271 0 1137051
GLOBAL CASH ACCESS HLDGS INC COM 37896710 1166 144813 SH DEFINED 01 94412 0 50401
GLU MOBILE INC COM 37989010 258 55573 SH DEFINED 01 55573 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 40215 3129574 SH DEFINED 01 1642755 0 1486819
GOODRICH PETE CORP COM NEW 38241040 67 5271 SH DEFINED 01 5271 0 0
GOOGLE INC CL A 38259P50 13325 17661 SH DEFINED 01 9767 0 7894
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 725 16750 SH DEFINED 01 16750 0 0
GRAND CANYON ED INC COM 38526M10 552 23473 SH DEFINED 01 23473 0 0
GRANITE REAL ESTATE INC COM 38743110 113 3160 SH DEFINED 01 3160 0 0
GRAPHIC PACKAGING HLDG CO COM 38868910 619 106501 SH DEFINED 01 106501 0 0
GREEN PLAINS RENEWABLE ENERG COM 39322210 158 26883 SH DEFINED 01 26883 0 0
GREIF INC CL A 39762410 943 21345 SH DEFINED 01 13581 0 7764
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 10489 118381 SH DEFINED 01 102942 0 15439
GRUPO TELEVISA SA SPON ADR REP ORD40049J20 3674 156258 SH DEFINED 01 102392 0 53866
GUIDANCE SOFTWARE INC COM 40169210 97 8632 SH DEFINED 01 8632 0 0
GULFMARK OFFSHORE INC CL A NEW 40262920 360 10885 SH DEFINED 01 5685 0 5200
GULFPORT ENERGY CORP COM NEW 40263530 5862 187536 SH DEFINED 01 145455 0 42081
HAEMONETICS CORP COM 40502410 3361 41906 SH DEFINED 01 31759 0 10147
HALCON RES CORP COM NEW 40537Q20 5264 718084 SH DEFINED 01 607215 0 110869
HALLIBURTON CO COM 40621610 843 25015 SH DEFINED 01 2675 0 22340
HALOZYME THERAPEUTICS INC COM 40637H10 210 27782 SH DEFINED 01 9828 0 17954
HARMONIC INC COM 41316010 620 136583 SH DEFINED 01 119518 0 17065
HARMONY GOLD MNG LTD SPONSORED ADR 41321630 5495 653390 SH DEFINED 01 342660 0 310730
HARTFORD FINL SVCS GROUP INC COM 41651510 1831 94189 SH DEFINED 01 0 0 94189
HARVEST NATURAL RESOURCES IN COM 41754V10 361 40474 SH DEFINED 01 40474 0 0
HAWAIIAN HOLDINGS INC COM 41987910 2289 409483 SH DEFINED 01 332918 0 76565
HCA HOLDINGS INC COM 40412C10 104419 3140421 SH DEFINED 01 1952350 0 1188071
HEADWATERS INC COM 42210P10 174 26424 SH DEFINED 01 26424 0 0
HEALTH NET INC COM 42222G10 3455 153500 SH DEFINED 01 131637 0 21863
HEALTHCARE RLTY TR COM 42194610 455 19740 SH DEFINED 01 11926 0 7814
HEALTHCARE SVCS GRP INC COM 42190610 1001 43759 SH DEFINED 01 33921 0 9838
HEALTHSOUTH CORP COM NEW 42192430 403 16768 SH DEFINED 01 9839 0 6929
HEARTWARE INTL INC COM 42236810 164 1740 SH DEFINED 01 1740 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 3075 168318 SH DEFINED 01 114963 0 53355
HERBALIFE LTD COM USD SHS G4412G10 15721 331677 SH DEFINED 01 200777 0 130900
HERCULES OFFSHORE INC COM 42709310 1961 401900 SH DEFINED 01 295779 0 106121
HERTZ GLOBAL HOLDINGS INC COM 42805T10 460 33510 SH DEFINED 01 33510 0 0
HESS CORP COM 42809H10 4995 92981 SH DEFINED 01 56887 0 36094
HOLLYFRONTIER CORP COM 43610610 17983 435747 SH DEFINED 01 211731 0 224016
HOLOGIC INC COM 43644010 491 24258 SH DEFINED 01 24258 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 121 7411 SH DEFINED 01 7411 0 0
HONDA MOTOR LTD AMERN SHS 43812830 160 5172 SH DEFINED 01 5172 0 0
HOOKER FURNITURE CORP COM 43903810 47 3605 SH DEFINED 01 3605 0 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 1705 46518 SH DEFINED 01 33362 0 13156
HSBC HLDGS PLC SPON ADR NEW 40428040 4687 100884 SH DEFINED 01 100884 0 0
HUMANA INC COM 44485910 13991 199448 SH DEFINED 01 105606 0 93842
HUNT J B TRANS SVCS INC COM 44565810 2032 39048 SH DEFINED 01 36254 0 2794
HUNTINGTON INGALLS INDS INC COM 44641310 1048 24929 SH DEFINED 01 24929 0 0
HUNTSMAN CORP COM 44701110 2798 187425 SH DEFINED 01 132837 0 54588
IAC INTERACTIVECORP COM PAR $.001 44919P50 42627 818799 SH DEFINED 01 610786 0 208013
ICU MED INC COM 44930G10 625 10330 SH DEFINED 01 6926 0 3404
IDEXX LABS INC COM 45168D10 2317 23318 SH DEFINED 01 19788 0 3530
IMPAX LABORATORIES INC COM 45256B10 406 15626 SH DEFINED 01 5261 0 10365
IMPERVA INC COM 45321L10 238 6425 SH DEFINED 01 6425 0 0
INCYTE CORP COM 45337C10 1279 70834 SH DEFINED 01 57919 0 12915
INGRAM MICRO INC CL A 45715310 23596 1549335 SH DEFINED 01 1214015 0 335320
INTEGRATED DEVICE TECHNOLOGY COM 45811810 185 31535 SH DEFINED 01 14136 0 17399
INTEGRATED SILICON SOLUTION COM 45812P10 192 20768 SH DEFINED 01 20768 0 0
INTEL CORP COM 45814010 67123 2960874 SH DEFINED 01 1870194 0 1090680
INTERACTIVE BROKERS GROUP IN COM 45841N10 1676 119555 SH DEFINED 01 98707 0 20848
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 150 5700 SH DEFINED 01 5700 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 8670 41794 SH DEFINED 01 14597 0 27197
INTERSIL CORP CL A 46069S10 711 81255 SH DEFINED 01 43186 0 38069
INTRALINKS HLDGS INC COM 46118H10 76 11682 SH DEFINED 01 11682 0 0
INTREPID POTASH INC COM 46121Y10 1108 51580 SH DEFINED 01 39020 0 12560
INTUIT COM 46120210 32757 556333 SH DEFINED 01 319786 0 236547
INTUITIVE SURGICAL INC COM NEW 46120E60 25459 51367 SH DEFINED 01 26850 0 24517
ION GEOPHYSICAL CORP COM 46204410 84 12119 SH DEFINED 01 0 0 12119
IRIDIUM COMMUNICATIONS INC COM 46269C10 686 93651 SH DEFINED 01 78353 0 15298
ISHARES INC MSCI CDA INDEX 46428650 595 20900 SH DEFINED 01 20900 0 0
ISHARES INC MSCI UTD KINGD 46428669 3788 217579 SH DEFINED 01 217579 0 0
ISHARES INC MSCI TAIWAN 46428673 9512 711984 SH DEFINED 01 711984 0 0
ISHARES INC MSCI JAPAN 46428684 2719 296774 SH DEFINED 01 296774 0 0
ISHARES TR MSCI EMERG MKT 46428723 68507 1657910 SH DEFINED 01 1257531 0 400379
ISHARES TR MSCI EAFE INDEX 46428746 70061 1321907 SH DEFINED 01 1298586 0 23321
ISHARES TR RUSSELL 2000 46428765 7248 86845 SH DEFINED 01 42132 0 44713
ISIS PHARMACEUTICALS INC COM 46433010 274 19452 SH DEFINED 01 19452 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD46556210 230335 15074290 SH DEFINED 01 9304471 0 5769819
ITT EDUCATIONAL SERVICES INC COM 45068B10 1326 41136 SH DEFINED 01 34283 0 6853
IXYS CORP COM 46600W10 274 27652 SH DEFINED 01 25618 0 2034
JANUS CAP GROUP INC COM 47102X10 1032 109289 SH DEFINED 01 79492 0 29797
JEFFERIES GROUP INC NEW COM 47231910 308 22517 SH DEFINED 01 19079 0 3438
JIVE SOFTWARE INC COM 47760A10 426 27085 SH DEFINED 01 27085 0 0
JOHNSON & JOHNSON COM 47816010 134387 1950179 SH DEFINED 01 1270154 0 680025
JUNIPER NETWORKS INC COM 48203R10 369 21590 SH DEFINED 01 0 0 21590
KAR AUCTION SVCS INC COM 48238T10 244 12370 SH DEFINED 01 12370 0 0
KEMET CORP COM NEW 48836020 917 208429 SH DEFINED 01 182052 0 26377
KENEXA CORP COM 48887910 29 626 SH DEFINED 01 626 0 0
KEY ENERGY SVCS INC COM 49291410 5009 715626 SH DEFINED 01 595704 0 119922
KEYCORP NEW COM 49326710 27684 3167550 SH DEFINED 01 1644137 0 1523413
KIMBERLY CLARK CORP COM 49436810 98023 1142722 SH DEFINED 01 755934 0 386788
KIMCO RLTY CORP COM 49446R10 8070 398127 SH DEFINED 01 144258 0 253869
KINDER MORGAN INC DEL COM 49456B10 50978 1435182 SH DEFINED 01 907225 0 527957
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 45996 602048 SH DEFINED 01 478807 0 123241
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 3118 132946 SH DEFINED 01 76618 0 56328
KOREA ELECTRIC PWR SPONSORED ADR 50063110 4964 399677 SH DEFINED 01 180305 0 219372
KRAFT FOODS INC CL A 50075N10 16676 403282 SH DEFINED 01 280427 0 122855
KROGER CO COM 50104410 20805 883796 SH DEFINED 01 496420 0 387376
KT CORP SPONSORED ADR 48268K10 29078 1859207 SH DEFINED 01 1011001 0 848206
KULICKE & SOFFA INDS INC COM 50124210 9319 895884 SH DEFINED 01 728878 0 167006
LAMAR ADVERTISING CO CL A 51281510 1423 38392 SH DEFINED 01 26685 0 11707
LANCASTER COLONY CORP COM 51384710 390 5319 SH DEFINED 01 3916 0 1403
LAREDO PETE HLDGS INC COM 51680610 1343 61117 SH DEFINED 01 61117 0 0
LAS VEGAS SANDS CORP COM 51783410 41012 884442 SH DEFINED 01 513604 0 370838
LEAPFROG ENTERPRISES INC CL A 52186N10 5332 591158 SH DEFINED 01 497651 0 93507
LEGG MASON INC COM 52490110 5361 217216 SH DEFINED 01 83014 0 134202
LENDER PROCESSING SVCS INC COM 52602E10 264 9448 SH DEFINED 01 9448 0 0
LENNAR CORP CL A 52605710 1753 50431 SH DEFINED 01 39377 0 11054
LEUCADIA NATL CORP COM 52728810 372 16332 SH DEFINED 01 0 0 16332
LEXMARK INTL NEW CL A 52977110 9733 437435 SH DEFINED 01 350295 0 87140
LG DISPLAY CO LTD SPONS ADR REP 50186V10 1214 96601 SH DEFINED 01 32672 0 63929
LIBERTY GLOBAL INC COM SER A 53055510 4181 68830 SH DEFINED 01 38607 0 30223
LIBERTY GLOBAL INC COM SER C 53055530 4193 74292 SH DEFINED 01 47094 0 27198
LIBERTY INTERACTIVE CORP INT COM SER A 53071M10 33978 1836667 SH DEFINED 01 999431 0 837236
LIBERTY INTERACTIVE CORP RIGHT 99/99/999953071M11 222 16408 SH DEFINED 01 12968 0 3440
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M88 3504 70581 SH DEFINED 01 37337 0 33244
LIFEPOINT HOSPITALS INC COM 53219L10 3748 87600 SH DEFINED 01 69063 0 18537
LILLY ELI & CO COM 53245710 107410 2265546 SH DEFINED 01 1491056 0 774490
LINCOLN EDL SVCS CORP COM 53353510 406 96755 SH DEFINED 01 87811 0 8944
LINKEDIN CORP COM CL A 53578A10 32552 270362 SH DEFINED 01 163434 0 106928
LINN ENERGY LLC UNIT LTD LIAB 53602010 79 1924 SH DEFINED 01 0 0 1924
LLOYDS BANKING GROUP PLC SPONSORED ADR 53943910 6690 2686666 SH DEFINED 01 1015437 0 1671229
LOGMEIN INC COM 54142L10 721 32153 SH DEFINED 01 32153 0 0
LORILLARD INC COM 54414710 63910 548821 SH DEFINED 01 325349 0 223472
LSI CORPORATION COM 50216110 51743 7488111 SH DEFINED 01 4796225 0 2691886
LTC PPTYS INC COM 50217510 697 21885 SH DEFINED 01 9431 0 12454
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 7799 150960 SH DEFINED 01 27862 0 123098
M/I HOMES INC COM 55305B10 60 3093 SH DEFINED 01 0 0 3093
MAG SILVER CORP COM 55903Q10 667 54502 SH DEFINED 01 54502 0 0
MAGELLAN HEALTH SVCS INC COM NEW 55907920 555 10748 SH DEFINED 01 7673 0 3075
MAINSOURCE FINANCIAL GP INC COM 56062Y10 340 26504 SH DEFINED 01 21204 0 5300
MANHATTAN ASSOCS INC COM 56275010 219 3829 SH DEFINED 01 0 0 3829
MANULIFE FINL CORP COM 56501R10 204 16948 SH DEFINED 01 16948 0 0
MARATHON OIL CORP COM 56584910 34681 1172828 SH DEFINED 01 655664 0 517164
MARATHON PETE CORP COM 56585A10 88858 1627730 SH DEFINED 01 992274 0 635456
MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 9538 264796 SH DEFINED 01 194951 0 69845
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 15500 1693763 SH DEFINED 01 954577 0 739186
MASTERCARD INC CL A 57636Q10 26412 58501 SH DEFINED 01 38309 0 20192
MATTSON TECHNOLOGY INC COM 57722310 69 71521 SH DEFINED 01 71521 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 33013 1240132 SH DEFINED 01 754307 0 485825
MBIA INC COM 55262C10 1065 105143 SH DEFINED 01 87594 0 17549
MCDONALDS CORP COM 58013510 9321 101592 SH DEFINED 01 82279 0 19313
MCKESSON CORP COM 58155Q10 25369 294891 SH DEFINED 01 175354 0 119537
MCMORAN EXPLORATION CO COM 58241110 568 48365 SH DEFINED 01 48365 0 0
MEAD JOHNSON NUTRITION CO COM 58283910 27482 375030 SH DEFINED 01 241961 0 133069
MEADWESTVACO CORP COM 58333410 76 2470 SH DEFINED 01 2470 0 0
MEDCATH CORP COM 58404W10 138 17906 SH DEFINED 01 13210 0 4696
MEDICINES CO COM 58468810 7647 296299 SH DEFINED 01 243723 0 52576
MEDIVATION INC COM 58501N10 9805 173984 SH DEFINED 01 149146 0 24838
MELCO CROWN ENTMT LTD ADR 58546410 871 64636 SH DEFINED 01 0 0 64636
MENTOR GRAPHICS CORP COM 58720010 1654 106835 SH DEFINED 01 84877 0 21958
MERCADOLIBRE INC COM 58733R10 6251 75724 SH DEFINED 01 65475 0 10249
MERCK & CO INC NEW COM 58933Y10 91123 2020544 SH DEFINED 01 1380546 0 639998
METROPCS COMMUNICATIONS INC COM 59170810 3614 308642 SH DEFINED 01 4369 0 304273
METROPOLITAN HEALTH NETWORKS COM 59214210 58 6231 SH DEFINED 01 0 0 6231
METTLER TOLEDO INTERNATIONAL COM 59268810 7562 44290 SH DEFINED 01 34517 0 9773
MGM RESORTS INTERNATIONAL COM 55295310 4516 420064 SH DEFINED 01 317069 0 102995
MICHAEL KORS HLDGS LTD SHS G6075410 479 9011 SH DEFINED 01 0 0 9011
MICRON TECHNOLOGY INC COM 59511210 6690 1118080 SH DEFINED 01 605552 0 512528
MICROS SYS INC COM 59490110 234 4768 SH DEFINED 01 3585 0 1183
MICROSOFT CORP COM 59491810 76086 2555355 SH DEFINED 01 1563911 0 991444
MICROSTRATEGY INC CL A NEW 59497240 265 1979 SH DEFINED 01 1979 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 60268220 420 121447 SH DEFINED 01 111095 0 10352
MINERALS TECHNOLOGIES INC COM 60315810 2689 37915 SH DEFINED 01 26626 0 11289
MITCHAM INDS INC COM 60650110 233 14604 SH DEFINED 01 14604 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 143 30831 SH DEFINED 01 30831 0 0
MOBILE MINI INC COM 60740F10 294 17576 SH DEFINED 01 7640 0 9936
MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 115527 6593981 SH DEFINED 01 3855035 0 2738946
MOHAWK INDS INC COM 60819010 1039 12982 SH DEFINED 01 12982 0 0
MOLINA HEALTHCARE INC COM 60855R10 1583 62935 SH DEFINED 01 53017 0 9918
MOLSON COORS BREWING CO CL B 60871R20 6790 150719 SH DEFINED 01 82027 0 68692
MONEYGRAM INTL INC COM NEW 60935Y20 132 8861 SH DEFINED 01 8861 0 0
MONSANTO CO NEW COM 61166W10 8935 98169 SH DEFINED 01 39926 0 58243
MONSTER BEVERAGE CORP COM 61174010 84286 1557144 SH DEFINED 01 973642 0 583502
MONSTER WORLDWIDE INC COM 61174210 2072 282724 SH DEFINED 01 192247 0 90477
MORGAN STANLEY COM NEW 61744644 18061 1078940 SH DEFINED 01 702917 0 376023
MOSAIC CO NEW COM 61945C10 5620 97554 SH DEFINED 01 41276 0 56278
MOTOROLA SOLUTIONS INC COM NEW 62007630 519 10258 SH DEFINED 01 3756 0 6502
MOVADO GROUP INC COM 62458010 442 13096 SH DEFINED 01 10324 0 2772
MOVE INC COM NEW 62458M20 817 94796 SH DEFINED 01 88399 0 6397
MULTIMEDIA GAMES HLDG CO INC COM 62545310 846 53769 SH DEFINED 01 53769 0 0
MURPHY OIL CORP COM 62671710 22637 421620 SH DEFINED 01 272388 0 149232
MYRIAD GENETICS INC COM 62855J10 2614 96844 SH DEFINED 01 75082 0 21762
NABORS INDUSTRIES LTD SHS G6359F10 30152 2149081 SH DEFINED 01 1173053 0 976028
NASH FINCH CO COM 63115810 160 7824 SH DEFINED 01 7824 0 0
NATIONAL BEVERAGE CORP COM 63501710 237 15620 SH DEFINED 01 15620 0 0
NATIONAL FINL PARTNERS CORP COM 63607P20 122 7203 SH DEFINED 01 0 0 7203
NATIONAL PENN BANCSHARES INC COM 63713810 151 16615 SH DEFINED 01 0 0 16615
NATUS MEDICAL INC DEL COM 63905010 84 6447 SH DEFINED 01 0 0 6447
NAVIGANT CONSULTING INC COM 63935N10 287 25994 SH DEFINED 01 25994 0 0
NAVIOS MARITIME HOLDINGS INC COM Y6219610 111 30941 SH DEFINED 01 30941 0 0
NAVISTAR INTL CORP NEW COM 63934E10 3393 160861 SH DEFINED 01 126899 0 33962
NELNET INC CL A 64031N10 434 18263 SH DEFINED 01 18263 0 0
NETAPP INC COM 64110D10 8965 272666 SH DEFINED 01 163512 0 109154
NETFLIX INC COM 64110L10 8802 161691 SH DEFINED 01 84231 0 77460
NETSCOUT SYS INC COM 64115T10 2116 82950 SH DEFINED 01 58949 0 24001
NETSUITE INC COM 64118Q10 10158 159216 SH DEFINED 01 131181 0 28035
NEUSTAR INC CL A 64126X20 5779 144371 SH DEFINED 01 121697 0 22674
NEWFIELD EXPL CO COM 65129010 28289 903233 SH DEFINED 01 464001 0 439232
NEWMONT MINING CORP COM 65163910 7717 137773 SH DEFINED 01 56599 0 81174
NEWPORT CORP COM 65182410 281 25443 SH DEFINED 01 25443 0 0
NICE SYS LTD SPONSORED ADR 65365610 13868 417446 SH DEFINED 01 269184 0 148262
NII HLDGS INC CL B NEW 62913F20 12091 1541119 SH DEFINED 01 788646 0 752473
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 33873 1428617 SH DEFINED 01 675630 0 752987
NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 5965 166719 SH DEFINED 01 94823 0 71896
NOBLE ENERGY INC COM 65504410 2525 27233 SH DEFINED 01 10426 0 16807
NOKIA CORP SPONSORED ADR 65490220 116118 45129379 SH DEFINED 01 2.6E+07 018832334
NOMURA HLDGS INC SPONSORED ADR 65535H20 107 30060 SH DEFINED 01 30060 0 0
NORDIC AMERICAN TANKERS LIMI COM G6577310 320 31724 SH DEFINED 01 31724 0 0
NORTHWEST BANCSHARES INC MD COM 66734010 250 20432 SH DEFINED 01 20432 0 0
NOVAGOLD RES INC COM NEW 66987E20 181 32508 SH DEFINED 01 32508 0 0
NOVARTIS A G SPONSORED ADR 66987V10 183379 2993462 SH DEFINED 01 1872062 0 1121400
NOVO-NORDISK A S ADR 67010020 242415 1536117 SH DEFINED 01 990068 0 546049
NTT DOCOMO INC SPONS ADR 62942M20 1789 110708 SH DEFINED 01 62931 0 47777
NU SKIN ENTERPRISES INC CL A 67018T10 2756 70965 SH DEFINED 01 58862 0 12103
NVIDIA CORP COM 67066G10 10525 788956 SH DEFINED 01 462261 0 326695
NYSE EURONEXT COM 62949110 1778 72114 SH DEFINED 01 0 0 72114
O REILLY AUTOMOTIVE INC NEW COM 67103H10 14338 171471 SH DEFINED 01 114551 0 56920
OASIS PETE INC NEW COM 67421510 5719 194050 SH DEFINED 01 154528 0 39522
OBAGI MEDICAL PRODUCTS INC COM 67423R10 365 29398 SH DEFINED 01 16611 0 12787
OCCIDENTAL PETE CORP DEL COM 67459910 97 1127 SH DEFINED 01 1127 0 0
ODYSSEY MARINE EXPLORATION I COM 67611810 162 51167 SH DEFINED 01 51167 0 0
OI S.A. SPONSORED ADR 67085110 1037 209171 SH DEFINED 01 141162 0 68009
OI S.A. SPN ADR REP PFD 67085120 15382 3826439 SH DEFINED 01 2722894 0 1103545
OIL STS INTL INC COM 67802610 6019 75753 SH DEFINED 01 66453 0 9300
OLIN CORP COM PAR $1 68066520 141 6468 SH DEFINED 01 6468 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 249 10944 SH DEFINED 01 10944 0 0
OMEGA PROTEIN CORP COM 68210P10 476 69439 SH DEFINED 01 69439 0 0
OMNIVISION TECHNOLOGIES INC COM 68212810 2859 204867 SH DEFINED 01 138706 0 66161
OMNOVA SOLUTIONS INC COM 68212910 66 8692 SH DEFINED 01 8692 0 0
ONYX PHARMACEUTICALS INC COM 68339910 27523 325714 SH DEFINED 01 269790 0 55924
OPEN TEXT CORP COM 68371510 230 4182 SH DEFINED 01 4182 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q40 346 20931 SH DEFINED 01 9291 0 11640
ORIX CORP SPONSORED ADR 68633010 1086 21679 SH DEFINED 01 11352 0 10327
OVERSTOCK COM INC DEL COM 69037010 1273 122897 SH DEFINED 01 86140 0 36757
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 35466 911010 SH DEFINED 01 385028 0 525982
PANASONIC CORP ADR 69832A20 30 4526 SH DEFINED 01 4526 0 0
PANERA BREAD CO CL A 69840W10 7609 44523 SH DEFINED 01 35776 0 8747
PANTRY INC COM 69865710 1816 124777 SH DEFINED 01 119277 0 5500
PAPA JOHNS INTL INC COM 69881310 6253 117082 SH DEFINED 01 97926 0 19156
PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 350 16077 SH DEFINED 01 7793 0 8284
PARKER DRILLING CO COM 70108110 154 36483 SH DEFINED 01 36483 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M10 143 27252 SH DEFINED 01 27252 0 0
PARTNERRE LTD COM G6852T10 2862 38526 SH DEFINED 01 0 0 38526
PATTERSON UTI ENERGY INC COM 70348110 8519 537991 SH DEFINED 01 415381 0 122610
PDL BIOPHARMA INC COM 69329Y10 19163 2491005 SH DEFINED 01 1682372 0 808633
PEABODY ENERGY CORP COM 70454910 709 31819 SH DEFINED 01 31819 0 0
PENN NATL GAMING INC COM 70756910 1058 24541 SH DEFINED 01 16085 0 8456
PENN VA CORP COM 70788210 257 41445 SH DEFINED 01 41445 0 0
PEOPLES BANCORP INC COM 70978910 17 752 SH DEFINED 01 752 0 0
PEOPLES UNITED FINANCIAL INC COM 71270410 3282 270320 SH DEFINED 01 5844 0 264476
PERFICIENT INC COM 71375U10 362 30002 SH DEFINED 01 21438 0 8564
PERICOM SEMICONDUCTOR CORP COM 71383110 177 20390 SH DEFINED 01 20390 0 0
PERKINELMER INC COM 71404610 721 24470 SH DEFINED 01 12039 0 12431
PETROCHINA CO LTD SPONSORED ADR 71646E10 2357 18249 SH DEFINED 01 3128 0 15121
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 124224 5628657 SH DEFINED 01 2832234 0 2796423
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 150782 6573601 SH DEFINED 01 3370582 0 3203019
PETROQUEST ENERGY INC COM 71674810 255 37949 SH DEFINED 01 25168 0 12781
PFIZER INC COM 71708110 131672 5298675 SH DEFINED 01 3390041 0 1908634
PG&E CORP COM 69331C10 78 1834 SH DEFINED 01 1834 0 0
PHILIP MORRIS INTL INC COM 71817210 292116 3247898 SH DEFINED 01 2086896 0 1161002
PHILLIPS 66 COM 71854610 109704 2365835 SH DEFINED 01 1537208 0 828627
PHOENIX COS INC NEW COM NEW 71902E60 385 12544 SH DEFINED 01 9765 0 2779
PHOTRONICS INC COM 71940510 679 126425 SH DEFINED 01 101544 0 24881
PINNACLE WEST CAP CORP COM 72348410 222 4204 SH DEFINED 01 4204 0 0
PIONEER NAT RES CO COM 72378710 2383 22827 SH DEFINED 01 8344 0 14483
PLAINS EXPL& PRODTN CO COM 72650510 17857 476571 SH DEFINED 01 330338 0 146233
POST HLDGS INC COM 73744610 2024 67316 SH DEFINED 01 55325 0 11991
POWER ONE INC NEW COM 73930R10 247 44101 SH DEFINED 01 44101 0 0
POZEN INC COM 73941U10 420 63386 SH DEFINED 01 63386 0 0
PPG INDS INC COM 69350610 1490 12976 SH DEFINED 01 0 0 12976
PRAXAIR INC COM 74005P10 751 7228 SH DEFINED 01 7228 0 0
PRETIUM RES INC COM 74139C10 473 36148 SH DEFINED 01 36148 0 0
PRINCIPAL FINL GROUP INC COM 74251V10 3173 117773 SH DEFINED 01 14781 0 102992
PROASSURANCE CORP COM 74267C10 1552 17163 SH DEFINED 01 10938 0 6225
PROLOGIS INC COM 74340W10 718 20492 SH DEFINED 01 0 0 20492
PROTECTIVE LIFE CORP COM 74367410 1041 39736 SH DEFINED 01 35118 0 4618
PROTO LABS INC COM 74371310 225 6667 SH DEFINED 01 6667 0 0
PRUDENTIAL FINL INC COM 74432010 52128 956305 SH DEFINED 01 549247 0 407058
PULTE GROUP INC COM 74586710 3987 257233 SH DEFINED 01 207356 0 49877
QEP RES INC COM 74733V10 1871 59107 SH DEFINED 01 40380 0 18727
QLOGIC CORP COM 74727710 11085 970649 SH DEFINED 01 789573 0 181076
QUANTUM CORP COM DSSG 74790620 1097 681215 SH DEFINED 01 564564 0 116651
QUICKSILVER RESOURCES INC COM 74837R10 2510 613582 SH DEFINED 01 559847 0 53735
RACKSPACE HOSTING INC COM 75008610 212 3203 SH DEFINED 01 3203 0 0
RADIAN GROUP INC COM 75023610 155 35615 SH DEFINED 01 35615 0 0
RADIOSHACK CORP COM 75043810 1017 427276 SH DEFINED 01 360637 0 66639
RAMBUS INC DEL COM 75091710 141 25432 SH DEFINED 01 13709 0 11723
RANDGOLD RES LTD ADR 75234430 23810 193576 SH DEFINED 01 120489 0 73087
REALNETWORKS INC COM NEW 75605L70 71 8522 SH DEFINED 01 8522 0 0
REALPAGE INC COM 75606N10 414 18308 SH DEFINED 01 8994 0 9314
RED HAT INC COM 75657710 14576 255982 SH DEFINED 01 132592 0 123390
REED ELSEVIER N V SPONS ADR NEW 75820420 222 8351 SH DEFINED 01 8351 0 0
REGAL ENTMT GROUP CL A 75876610 2806 199457 SH DEFINED 01 158375 0 41082
REGENERON PHARMACEUTICALS COM 75886F10 23265 152397 SH DEFINED 01 96130 0 56267
REGIONS FINANCIAL CORP NEW COM 7591EP10 157128 21809047 SH DEFINED 01 1.4E+07 0 7943601
REINSURANCE GROUP AMER INC COM NEW 75935160 11168 192991 SH DEFINED 01 158811 0 34180
REPUBLIC AWYS HLDGS INC COM 76027610 269 58197 SH DEFINED 01 58197 0 0
REPUBLIC SVCS INC COM 76075910 803 29197 SH DEFINED 01 29197 0 0
RESEARCH IN MOTION LTD COM 76097510 361 47174 SH DEFINED 01 47174 0 0
RESMED INC COM 76115210 3830 94636 SH DEFINED 01 80970 0 13666
RESOLUTE ENERGY CORP COM 76116A10 93 10486 SH DEFINED 01 10486 0 0
RESOLUTE FST PRODS INC COM 76117W10 1458 112165 SH DEFINED 01 73408 0 38757
RESOURCES CONNECTION INC COM 76122Q10 250 19080 SH DEFINED 01 19080 0 0
RESPONSYS INC COM 76124810 21 2043 SH DEFINED 01 2043 0 0
REVLON INC CL A NEW 76152560 49 3175 SH DEFINED 01 0 0 3175
REX AMERICAN RESOURCES CORP COM 76162410 41 2273 SH DEFINED 01 2273 0 0
REX ENERGY CORPORATION COM 76156510 1447 108391 SH DEFINED 01 80416 0 27975
RF MICRODEVICES INC COM 74994110 65 16353 SH DEFINED 01 16353 0 0
RIO TINTO PLC SPONSORED ADR 76720410 1701 36377 SH DEFINED 01 22608 0 13769
RITE AID CORP COM 76775410 2784 2379064 SH DEFINED 01 1996031 0 383033
ROBERT HALF INTL INC COM 77032310 191 7170 SH DEFINED 01 7170 0 0
ROCK-TENN CO CL A 77273920 713 9878 SH DEFINED 01 9878 0 0
ROSETTA RESOURCES INC COM 77777930 4298 89744 SH DEFINED 01 77680 0 12064
ROSS STORES INC COM 77829610 21937 339595 SH DEFINED 01 196248 0 143347
ROUNDYS INC COM 77926810 290 47854 SH DEFINED 01 47854 0 0
ROVI CORP COM 77937610 772 53221 SH DEFINED 01 7877 0 45344
ROYAL BK CDA MONTREAL QUE COM 78008710 21847 380199 SH DEFINED 01 157418 0 222781
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD78009768 493 59303 SH DEFINED 01 0 0 59303
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 5516 77360 SH DEFINED 01 37056 0 40304
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 14681 211517 SH DEFINED 01 136911 0 74606
ROYAL GOLD INC COM 78028710 4073 40793 SH DEFINED 01 39159 0 1634
RPC INC COM 74966010 608 51157 SH DEFINED 01 34640 0 16517
RPX CORP COM 74972G10 164 14643 SH DEFINED 01 14643 0 0
RTI BIOLOGICS INC COM 74975N10 790 189312 SH DEFINED 01 189312 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 465 44318 SH DEFINED 01 29649 0 14669
SAFEWAY INC COM NEW 78651420 9257 575304 SH DEFINED 01 299481 0 275823
SAIA INC COM 78709Y10 1866 92667 SH DEFINED 01 76065 0 16602
SAIC INC COM 78390X10 358 29735 SH DEFINED 01 29735 0 0
SALESFORCE COM INC COM 79466L30 4113 26935 SH DEFINED 01 13414 0 13521
SALIX PHARMACEUTICALS INC COM 79543510 3445 81369 SH DEFINED 01 65499 0 15870
SALLY BEAUTY HLDGS INC COM 79546E10 24102 960615 SH DEFINED 01 772830 0 187785
SANMINA SCI CORP COM NEW 80090720 4353 512168 SH DEFINED 01 367013 0 145155
SANOFI SPONSORED ADR 80105N10 77643 1803135 SH DEFINED 01 1043032 0 760103
SAP AG SPON ADR 80305420 55397 776635 SH DEFINED 01 401279 0 375356
SAREPTA THERAPEUTICS INC COM 80360710 615 39610 SH DEFINED 01 39610 0 0
SASOL LTD SPONSORED ADR 80386630 12083 271046 SH DEFINED 01 164131 0 106915
SBA COMMUNICATIONS CORP COM 78388J10 6285 99915 SH DEFINED 01 48492 0 51423
SCHLUMBERGER LTD COM 80685710 6331 87530 SH DEFINED 01 48830 0 38700
SCHOLASTIC CORP COM 80706610 3124 98310 SH DEFINED 01 77628 0 20682
SCRIPPS E W CO OHIO CL A NEW 81105440 1132 106284 SH DEFINED 01 78805 0 27479
SEACHANGE INTL INC COM 81169910 87 11141 SH DEFINED 01 11141 0 0
SEACOR HOLDINGS INC COM 81190410 2522 30257 SH DEFINED 01 23126 0 7131
SEAGATE TECHNOLOGY PLC SHS G7945M10 30664 989486 SH DEFINED 01 554659 0 434827
SEALED AIR CORP NEW COM 81211K10 246 15880 SH DEFINED 01 0 0 15880
SEARS HLDGS CORP COM 81235010 491 8848 SH DEFINED 01 8848 0 0
SEASPAN CORP SHS Y7563810 161 10212 SH DEFINED 01 10212 0 0
SEI INVESTMENTS CO COM 78411710 431 20080 SH DEFINED 01 10222 0 9858
SELECT INCOME REIT COM SH BEN INT 81618T10 79 3191 SH DEFINED 01 3191 0 0
SEMGROUP CORP CL A 81663A10 7216 195947 SH DEFINED 01 166900 0 29047
SERVICESOURCE INTL LLC COM 81763U10 263 25625 SH DEFINED 01 25625 0 0
SHERWIN WILLIAMS CO COM 82434810 1470 9869 SH DEFINED 01 9869 0 0
SHIRE PLC SPONSORED ADR 82481R10 22508 253754 SH DEFINED 01 54963 0 198791
SHUFFLE MASTER INC COM 82554910 6629 419271 SH DEFINED 01 339228 0 80043
SILICON IMAGE INC COM 82705T10 574 125157 SH DEFINED 01 84506 0 40651
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 1936 351370 SH DEFINED 01 300559 0 50811
SILVER STD RES INC COM 82823L10 676 42059 SH DEFINED 01 42059 0 0
SILVER WHEATON CORP COM 82833610 11652 293373 SH DEFINED 01 293373 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 382 34042 SH DEFINED 01 18786 0 15256
SIX FLAGS ENTMT CORP NEW COM 83001A10 6556 111496 SH DEFINED 01 84336 0 27160
SK TELECOM LTD SPONSORED ADR 78440P10 32649 2245463 SH DEFINED 01 1112362 0 1133101
SKYWORKS SOLUTIONS INC COM 83088M10 3055 129623 SH DEFINED 01 94041 0 35582
SM ENERGY CO COM 78454L10 2001 36981 SH DEFINED 01 36981 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 773 14027 SH DEFINED 01 14027 0 0
SMITHFIELD FOODS INC COM 83224810 398 20237 SH DEFINED 01 0 0 20237
SOLARWINDS INC COM 83416B10 4054 72738 SH DEFINED 01 58500 0 14238
SONY CORP ADR NEW 83569930 1197 102319 SH DEFINED 01 51948 0 50371
SOUTHWEST AIRLS CO COM 84474110 1640 186955 SH DEFINED 01 6219 0 180736
SOUTHWEST BANCORP INC OKLA COM 84476710 239 21986 SH DEFINED 01 21986 0 0
SOUTHWESTERN ENERGY CO COM 84546710 20220 581363 SH DEFINED 01 324102 0 257261
SPANSION INC COM CL A NEW 84649R20 642 53865 SH DEFINED 01 53865 0 0
SPARTAN STORES INC COM 84682210 286 18657 SH DEFINED 01 17152 0 1505
SPDR S&P 500 ETF TR TR UNIT 78462F10 15002 104229 SH DEFINED 01 102705 0 1524
SPECTRA ENERGY CORP COM 84756010 49747 1694393 SH DEFINED 01 1088817 0 605576
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 734 33058 SH DEFINED 01 18905 0 14153
SPIRIT AIRLS INC COM 84857710 784 45902 SH DEFINED 01 21851 0 24051
SS&C TECHNOLOGIES HLDGS INC COM 78467J10 3634 144152 SH DEFINED 01 123386 0 20766
STAG INDL INC COM 85254J10 376 23116 SH DEFINED 01 23116 0 0
STAMPS COM INC COM NEW 85285720 45 1925 SH DEFINED 01 1925 0 0
STANCORP FINL GROUP INC COM 85289110 2089 66865 SH DEFINED 01 42183 0 24682
STANDARD MTR PRODS INC COM 85366610 1286 69829 SH DEFINED 01 53377 0 16452
STATOIL ASA SPONSORED ADR 85771P10 35379 1371806 SH DEFINED 01 818128 0 553678
STEC INC COM 78477410 2808 415995 SH DEFINED 01 346908 0 69087
STEWART INFORMATION SVCS COR COM 86037210 108 5343 SH DEFINED 01 5343 0 0
STILLWATER MNG CO COM 86074Q10 1077 91315 SH DEFINED 01 91315 0 0
STMICROELECTRONICS N V NY REGISTRY 86101210 19634 3635951 SH DEFINED 01 2063387 0 1572564
STONE ENERGY CORP COM 86164210 1352 53813 SH DEFINED 01 50413 0 3400
STR HLDGS INC COM 78478V10 203 65467 SH DEFINED 01 65467 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T10 699 116232 SH DEFINED 01 93138 0 23094
STURM RUGER & CO INC COM 86415910 3377 68238 SH DEFINED 01 65868 0 2370
SUN LIFE FINL INC COM 86679610 5538 238778 SH DEFINED 01 140848 0 97930
SUNSTONE HOTEL INVS INC NEW COM 86789210 420 38141 SH DEFINED 01 38141 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 72 3501 SH DEFINED 01 3501 0 0
SUSSER HLDGS CORP COM 86923310 3281 90713 SH DEFINED 01 83719 0 6994
SWIFT ENERGY CO COM 87073810 4941 236629 SH DEFINED 01 208317 0 28312
SYCAMORE NETWORKS INC COM NEW 87120640 149 9676 SH DEFINED 01 9676 0 0
SYMANTEC CORP COM 87150310 13114 728869 SH DEFINED 01 524192 0 204677
SYMETRA FINL CORP COM 87151Q10 2295 186608 SH DEFINED 01 156580 0 30028
SYNAPTICS INC COM 87157D10 6405 266636 SH DEFINED 01 208953 0 57683
SYNGENTA AG SPONSORED ADR 87160A10 5832 77921 SH DEFINED 01 28637 0 49284
SYNNEX CORP COM 87162W10 870 26711 SH DEFINED 01 26711 0 0
SYNOPSYS INC COM 87160710 1146 34693 SH DEFINED 01 34693 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 9349 590982 SH DEFINED 01 397435 0 193547
TANGOE INC COM 87582Y10 77 5864 SH DEFINED 01 5864 0 0
TAUBMAN CTRS INC COM 87666410 634 8269 SH DEFINED 01 8269 0 0
TECH DATA CORP COM 87823710 8925 197096 SH DEFINED 01 163602 0 33494
TEEKAY CORPORATION COM Y8564W10 73 2346 SH DEFINED 01 2346 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 885 88396 SH DEFINED 01 82869 0 5527
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 16268 1620350 SH DEFINED 01 1008843 0 611507
TELEFLEX INC COM 87936910 784 11383 SH DEFINED 01 10775 0 608
TELEFONICA BRASIL SA SPONSORED ADR 87936R10 38499 1770877 SH DEFINED 01 975997 0 794880
TELENAV INC COM 87945510 95 15932 SH DEFINED 01 15932 0 0
TELEPHONE & DATA SYS INC COM NEW 87943382 5090 198760 SH DEFINED 01 147189 0 51571
TELUS CORP NON-VTG SHS 87971M20 6714 107421 SH DEFINED 01 85788 0 21633
TENARIS S A SPONSORED ADR 88031M10 30573 749891 SH DEFINED 01 434993 0 314898
TENET HEALTHCARE CORP COM 88033G10 1256 200378 SH DEFINED 01 193343 0 7035
TERNIUM SA SPON ADR 88089010 105 5354 SH DEFINED 01 5354 0 0
TESCO CORP COM 88157K10 111 10410 SH DEFINED 01 10410 0 0
TESORO CORP COM 88160910 73038 1743151 SH DEFINED 01 1364362 0 378789
TETRA TECHNOLOGIES INC DEL COM 88162F10 1030 170316 SH DEFINED 01 158262 0 12054
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 119339 2881898 SH DEFINED 01 1444594 0 1437304
TEXTRON INC COM 88320310 2469 94331 SH DEFINED 01 82282 0 12049
THERAVANCE INC COM 88338T10 274 10558 SH DEFINED 01 10558 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 397 54812 SH DEFINED 01 54812 0 0
TIBCO SOFTWARE INC COM 88632Q10 7626 252272 SH DEFINED 01 190025 0 62247
TIDEWATER INC COM 88642310 7494 154410 SH DEFINED 01 133230 0 21180
TIM PARTICIPACOES S A SPONSORED ADR 88706P20 9848 512358 SH DEFINED 01 195749 0 316609
TIVO INC COM 88870610 2508 240469 SH DEFINED 01 228882 0 11587
TJX COS INC NEW COM 87254010 7252 161913 SH DEFINED 01 115410 0 46503
TNS INC COM 87296010 358 23955 SH DEFINED 01 16575 0 7380
TOLL BROTHERS INC COM 88947810 7555 227368 SH DEFINED 01 153120 0 74248
TORO CO COM 89109210 83 2085 SH DEFINED 01 2085 0 0
TOTAL S A SPONSORED ADR 89151E10 115816 2311693 SH DEFINED 01 1351669 0 960024
TOTAL SYS SVCS INC COM 89190610 790 33333 SH DEFINED 01 33333 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 170 2162 SH DEFINED 01 0 0 2162
TPC GROUP INC COM 89236Y10 259 6347 SH DEFINED 01 6347 0 0
TRANSOCEAN LTD REG SHS H8817H10 25559 569367 SH DEFINED 01 314107 0 255260
TRIANGLE PETE CORP COM NEW 89600B20 109 15184 SH DEFINED 01 15184 0 0
TRIPADVISOR INC COM 89694520 4811 146103 SH DEFINED 01 114968 0 31135
TRIPLE-S MGMT CORP CL B 89674910 841 40248 SH DEFINED 01 32140 0 8108
TRIQUINT SEMICONDUCTOR INC COM 89674K10 3619 716952 SH DEFINED 01 515954 0 200998
TRUEBLUE INC COM 89785X10 35 2231 SH DEFINED 01 0 0 2231
TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 258 49728 SH DEFINED 01 49728 0 0
TUESDAY MORNING CORP COM NEW 89903550 68 10389 SH DEFINED 01 10389 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 12 801 SH DEFINED 01 0 0 801
TYCO INTERNATIONAL LTD SHS H8912810 151 2691 SH DEFINED 01 2691 0 0
TYLER TECHNOLOGIES INC COM 90225210 978 22209 SH DEFINED 01 10600 0 11609
TYSON FOODS INC CL A 90249410 9665 603325 SH DEFINED 01 293278 0 310047
U S G CORP COM NEW 90329340 345 15700 SH DEFINED 01 15700 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D10 125 1228 SH DEFINED 01 0 0 1228
ULTRA PETROLEUM CORP COM 90391410 8689 395314 SH DEFINED 01 257145 0 138169
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P10 10677 478577 SH DEFINED 01 374523 0 104054
UNILEVER PLC SPON ADR NEW 90476770 4418 120986 SH DEFINED 01 45230 0 75756
UNIT CORP COM 90921810 3334 80326 SH DEFINED 01 65671 0 14655
UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 12650 6170924 SH DEFINED 01 4621132 0 1549792
UNITED ONLINE INC COM 91126810 1978 358411 SH DEFINED 01 274524 0 83887
UNITED STATES CELLULAR CORP COM 91168410 4807 122836 SH DEFINED 01 88509 0 34327
UNITED STATES STL CORP NEW COM 91290910 7604 398752 SH DEFINED 01 220724 0 178028
UNITED THERAPEUTICS CORP DEL COM 91307C10 3975 71139 SH DEFINED 01 62456 0 8683
UNIVERSAL AMERN CORP NEW COM 91338E10 1139 123286 SH DEFINED 01 100858 0 22428
UNIVERSAL CORP VA COM 91345610 3311 65016 SH DEFINED 01 49439 0 15577
UNIVERSAL HLTH SVCS INC CL B 91390310 7263 158818 SH DEFINED 01 119263 0 39555
UNUM GROUP COM 91529Y10 8088 420828 SH DEFINED 01 288297 0 132531
URANIUM ENERGY CORP COM 91689610 58 22316 SH DEFINED 01 22316 0 0
URBAN OUTFITTERS INC COM 91704710 873 23239 SH DEFINED 01 12715 0 10524
USANA HEALTH SCIENCES INC COM 90328M10 3060 65851 SH DEFINED 01 53033 0 12818
VAALCO ENERGY INC COM NEW 91851C20 341 39856 SH DEFINED 01 28157 0 11699
VALE S A ADR 91912E10 180929 10107780 SH DEFINED 01 6066581 0 4041199
VALE S A ADR REPSTG PFD 91912E20 96103 5535897 SH DEFINED 01 3205760 0 2330137
VALEANT PHARMACEUTICALS INTL COM 91911K10 14249 258400 SH DEFINED 01 144715 0 113685
VALERO ENERGY CORP NEW COM 91913Y10 162850 5140460 SH DEFINED 01 3167553 0 1972907
VALIDUS HOLDINGS LTD COM SHS G9319H10 818 24115 SH DEFINED 01 0 0 24115
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 92194385 15443 469834 SH DEFINED 01 469834 0 0
VECTOR GROUP LTD COM 92240M10 58 3482 SH DEFINED 01 3482 0 0
VERIFONE SYS INC COM 92342Y10 27 964 SH DEFINED 01 964 0 0
VERISIGN INC COM 92343E10 65406 1343312 SH DEFINED 01 897112 0 446200
VERISK ANALYTICS INC CL A 92345Y10 29804 626005 SH DEFINED 01 400436 0 225569
VERIZON COMMUNICATIONS INC COM 92343V10 35832 786303 SH DEFINED 01 476491 0 309812
VIRNETX HLDG CORP COM 92823T10 177 6960 SH DEFINED 01 6960 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 10033 1020606 SH DEFINED 01 758798 0 261808
VISTAPRINT N V SHS N9354010 1911 55967 SH DEFINED 01 37830 0 18137
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 247444 8683272 SH DEFINED 01 4871463 0 3811809
W & T OFFSHORE INC COM 92922P10 1639 87263 SH DEFINED 01 70547 0 16716
WABCO HLDGS INC COM 92927K10 2444 42385 SH DEFINED 01 30300 0 12085
WALGREEN CO COM 93142210 50920 1397360 SH DEFINED 01 902833 0 494527
WAL-MART STORES INC COM 93114210 61875 838413 SH DEFINED 01 680235 0 158178
WALTER ENERGY INC COM 93317Q10 5747 177050 SH DEFINED 01 101934 0 75116
WARNER CHILCOTT PLC IRELAND SHS A G9436810 228 16920 SH DEFINED 01 14014 0 2906
WASHINGTON FED INC COM 93882410 856 51320 SH DEFINED 01 51320 0 0
WATERS CORP COM 94184810 860 10317 SH DEFINED 01 4617 0 5700
WAUSAU PAPER CORP COM 94331510 443 47816 SH DEFINED 01 24066 0 23750
WEATHERFORD INTERNATIONAL LT REG SHS H2701310 6611 521348 SH DEFINED 01 285850 0 235498
WEB COM GROUP INC COM 94733A10 2722 151658 SH DEFINED 01 128019 0 23639
WEBMD HEALTH CORP COM 94770V10 364 25934 SH DEFINED 01 25934 0 0
WEBSENSE INC COM 94768410 1329 84923 SH DEFINED 01 64331 0 20592
WEINGARTEN RLTY INVS SH BEN INT 94874110 5637 200538 SH DEFINED 01 160616 0 39922
WEIS MKTS INC COM 94884910 1261 29781 SH DEFINED 01 21478 0 8303
WELLPOINT INC COM 94973V10 20673 356378 SH DEFINED 01 186834 0 169544
WEST PHARMACEUTICAL SVSC INC COM 95530610 778 14660 SH DEFINED 01 7085 0 7575
WESTERN DIGITAL CORP COM 95810210 18897 487905 SH DEFINED 01 286418 0 201487
WESTERN REFNG INC COM 95931910 6941 265116 SH DEFINED 01 237684 0 27432
WEYERHAEUSER CO COM 96216610 1529 58509 SH DEFINED 01 0 0 58509
WHITE MTNS INS GROUP LTD COM G9618E10 1806 3519 SH DEFINED 01 2530 0 989
WHITING PETE CORP NEW COM 96638710 19461 410739 SH DEFINED 01 227362 0 183377
WILLIAMS CLAYTON ENERGY INC COM 96949010 64 1230 SH DEFINED 01 0 0 1230
WISCONSIN ENERGY CORP COM 97665710 3174 84258 SH DEFINED 01 0 0 84258
WORLD ACCEP CORP DEL COM 98141910 1131 16762 SH DEFINED 01 13376 0 3386
WPP PLC ADR 92933H10 172 2531 SH DEFINED 01 2531 0 0
WPX ENERGY INC COM 98212B10 17539 1057175 SH DEFINED 01 808338 0 248837
XL GROUP PLC SHS G9829010 1057 43968 SH DEFINED 01 8770 0 35198
XO GROUP INC COM 98377210 1716 205484 SH DEFINED 01 170867 0 34617
XYRATEX LTD COM G9826810 175 19048 SH DEFINED 01 19048 0 0
YAHOO INC COM 98433210 58261 3646983 SH DEFINED 01 2295867 0 1351116
YAMANA GOLD INC COM 98462Y10 7167 375492 SH DEFINED 01 375492 0 0
ZILLOW INC CL A 98954A10 2384 56523 SH DEFINED 01 56523 0 0
ZIMMER HLDGS INC COM 98956P10 102 1505 SH DEFINED 01 1505 0 0
ZYGO CORP COM 98985510 42 2284 SH DEFINED 01 2284 0 0
ZYNGA INC CL A 98986T10 6417 2259615 SH DEFINED 01 181379 0 2078236