-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EfYiZ35QNOQAPnBSqXYXyM0x0vRDW1MjE5/vCwnTI09N6AQ4j9fpqyxSBPNf5Fvn PgXweQODK0Eki5WHIR/p8g== 0001164508-09-000001.txt : 20090126 0001164508-09-000001.hdr.sgml : 20090126 20090126154816 ACCESSION NUMBER: 0001164508-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090126 DATE AS OF CHANGE: 20090126 EFFECTIVENESS DATE: 20090126 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: 09545549 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 q4200813f.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: December 31, 2008 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Vaithehi Muttulingam Title: Partner, Finance and Compliance Phone: 617-919-0000 Signature, Place, and Date of Signing: Vaithehi Muttulingam, Boston, MA, January 26, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Frank Russell Company - 028-01190 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 (13F# 028-01190) Form 13F Information Table Entry Total: 523 Form 13F Information Table Value Total: $2,581,718 (x1000) List of Other Included Managers: NONE VALUE SHARES INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) DSCRETN MANAGERS SOLE NONE AGCO CORP COM EQUITY 00108410 7721 327316SH SOLE 220816 106500 AES CORP COM EQUITY 00130H10 14953 1814657SH SOLE 1331687 482970 AK STL HLDG CORP COM EQUITY 00154710 2352 252367SH SOLE 0 252367 AU OPTRONICS CORP SPONSORED ADR 00225510 152131980804.002SH SOLE 833973 1146831 ABERCROMBIE & FITCH CO CL A EQUITY 00289620 304 13180SH SOLE 9342 3838 ACCURIDE CORP EQUITY 00439810 16 73555SH SOLE 73555 0 ACXIOM CORP COM EQUITY 00512510 126 15568SH SOLE 0 15568 ADVANCED SEMICONDUCTOR ENGR ADR 00756M40 717 407200SH SOLE 407200 0 ADVANCED MED OPTICS INC EQUITY 00763M10 82 12447SH SOLE 12447 0 AEROPOSTALE INC EQUITY 00786510 630 39159SH SOLE 39159 0 ADVANTA CORP CL A EQUITY 00794210 9 7722SH SOLE 7722 0 ADVANTA CORP CL B EQUITY 00794220 429 205026SH SOLE 156665 48361 AETNA INC COM NEW EQUITY 00817Y10 27327 958832SH SOLE 708523 250309 AFFYMETRIX INC OC-CAP STK EQUITY 00826T10 1087 363499SH SOLE 214050 149449 AGILYSYS INC EQUITY 00847J10 148 34502SH SOLE 34502 0 AIR TRANS SVCS GROUP INC COM EQUITY 00922R10 15 80712SH SOLE 80712 0 ALCOA INC COM EQUITY 01381710 8952 795001SH SOLE 613398 181603 ALLEGHENY TECHNOLOGIES INC COM EQUITY 01741R10 2067 80955SH SOLE 53497 27458 ALLIANT ENERGY CORP COM EQUITY 01880210 3900 133643SH SOLE 117073 16570 ALLIED CAPITAL CORP COM EQUITY 01903Q10 674 250710SH SOLE 190445 60265 ALLIED HEALTHCARE INTL INC EQUITY 01923A10 45 41536SH SOLE 41536 0 ALPHA NAT RES INC EQUITY 02076X10 4338 267923SH SOLE 200909 67014 ALTERA CORP COM EQUITY 02144110 1954 116941SH SOLE 44090 72851 ALTRIA GROUP INC EQUITY 02209S10 89639 5952148SH SOLE 4022717 1929431 AMERICA MOVIL SAB DE C V ADR 02364W10 4956 159934SH SOLE 97151 62783 AMERICAN CAP LTD COM EQUITY 02503Y10 695 214505SH SOLE 52859 161646 AMERICAN INTL GROUP INC COM EQUITY 02687410 139 88334SH SOLE 88334 0 AMERIGROUP CORP EQUITY 03073T10 161 5469SH SOLE 5469 0 AMERIPRISE FINL INC EQUITY 03076C10 2058 88119SH SOLE 785 87334 AMGEN INC EQUITY 03116210 50110 867710SH SOLE 543299 324411 AMKOR TECHNOLOGY INC COM EQUITY 03165210 108 49554SH SOLE 49554 0 ANALOG DEVICES INC COM EQUITY 03265410 684 35972SH SOLE 325 35647 ANNTAYLOR STORES CORP COM EQUITY 03611510 40 7014SH SOLE 7014 0 ANWORTH MTG ASSET CORP COM REIT 03734710 126 19616SH SOLE 19616 0 APACHE CORP COM EQUITY 03741110 608 8153SH SOLE 0 8153 APARTMENT INVT & MGMT CO CL A REIT 03748R10 6990 605189.503SH SOLE 428190.4176999.1 APPLIED MICRO CIRCUITS CORP EQUITY 03822W40 69 17590SH SOLE 17590 0 ARCHER DANIELS MIDLAND CO COM EQUITY 03948310 1234 42790SH SOLE 24419 18371 ARROW ELECTRS INC COM EQUITY 04273510 73 3894SH SOLE 3894 0 ARVINMERITOR INC COM EQUITY 04335310 1086 381035SH SOLE 107711 273324 ASBURY AUTOMOTIVE GROUP INC EQUITY 04343610 589 128823SH SOLE 53730 75093 ASCENT MEDIA GROUP CORP COM EQUITY 04363210 345 15788SH SOLE 15788 0 ASHLAND INC NEW EQUITY 04420910 1257 119598SH SOLE 119598 0 ASSURANT INC EQUITY 04621X10 493 16442SH SOLE 0 16442 ASTA FDG INC COM EQUITY 04622010 116 42485SH SOLE 42485 0 ATMOS ENERGY CORP EQUITY 04956010 122 5147SH SOLE 5147 0 AVIS BUDGET GROUP INC COM EQUITY 05377410 995 1422109SH SOLE 1274682 147427 BANCO SANTANDER CHILE NEW ADR 05965X10 10827 309083SH SOLE 163997 145086 BANCOLUMBIA S A SPONSORED ADR ADR 05968L10 14442 618501SH SOLE 301443 317058 BARD C R INC EQUITY 06738310 1631 19358SH SOLE 3675 15683 BARE ESCENTUALS INC COM EQUITY 06751110 1306 249770SH SOLE 215638 34132 BAXTER INTL INC COM EQUITY 07181310 21286 397206SH SOLE 223339 173867 BEAZER HOMES USA INC EQUITY 07556Q10 902 570904SH SOLE 434267 136637 BECTON DICKINSON & CO COM EQUITY 07588710 14341 209688SH SOLE 72955 136733 BELO CORPORATION EQUITY 08055510 616 394598SH SOLE 214565 180033 BEVERLY HILLS BANCORP DEL EQUITY 08786610 8 23113SH SOLE 23113 0 BIOGEN IDEC INC COM EQUITY 09062X10 1277 26805SH SOLE 4191 22614 BORDERS GROUP INC COM EQUITY 09970910 47 118530SH SOLE 118530 0 BOYD GAMING CORP EQUITY 10330410 907 191692SH SOLE 49931 141761 BRASIL TELECOM PARTICIPACOES S ADR 10553010 6449 166935SH SOLE 158280 8655 BRISTOL MYERS SQUIBB CO COM EQUITY 11012210 17 715SH SOLE 715 0 BROOKDALE SR LIVING INC COM EQUITY 11246310 698 125093SH SOLE 28173 96920 CBS CORP NEW CL B EQUITY 12485720 30803 3760994SH SOLE 2591501 1169493 CF INDS HLDGS INC EQUITY 12526910 7926 161229SH SOLE 105438 55791 CIGNA CORP COM EQUITY 12550910 9279 550707SH SOLE 405110 145597 CNOOC LTD SPONSORED ADR ADR 12613210 11487 120610SH SOLE 83220 37390 CSX CORP COM EQUITY 12640810 3611 111222SH SOLE 0 111222 CV THERAPEUTICS INC COM EQUITY 12666710 1392 151184SH SOLE 79945 71239 CADENCE DESIGN SYS INC COM EQUITY 12738710 5541 1513916SH SOLE 1513916 0 CAL MAINE FOODS INC COM NEW EQUITY 12803020 2160 75263SH SOLE 37506 37757 CANDELA CORP EQUITY 13690710 33 67732SH SOLE 67732 0 CAPITAL ONE FINL CORP EQUITY 14040H10 294 9219SH SOLE 0 9219 CAPITAL TR INC MD CL A NEW REIT 14052H50 43 12070SH SOLE 12070 0 CAPITAL SOURCE INC REIT 14055X10 1410 305300SH SOLE 106999 198301 CARAUSTAR INDS INC EQUITY 14090910 35 75498SH SOLE 75498 0 CARNIVAL CORP PAIRED CTF 1 COM EQUITY 14365830 11 452SH SOLE 452 0 CELANESE CORP DEL COM SER A EQUITY 15087010 6466 520166SH SOLE 367503 152663 CELLDEX THERAPEUTICS INC NEW EQUITY 15117B10 43 5441SH SOLE 5441 0 CEMEX SAB DE CV SPONS ADR NEW ADR 15129088 12856 1406520SH SOLE 406558 999962 CENTEX CORP COM EQUITY 15231210 4546 427248SH SOLE 302534 124714 CENTRAL GARDEN & PET CO COM EQUITY 15352710 1205 205710SH SOLE 133563 72147 CENTRAL GARDEN & PET CO CL A EQUITY 15352720 1695 287245SH SOLE 209047 78198 CENTURYTEL INC COM EQUITY 15670010 13824 505834SH SOLE 389810 116024 CEPHALON INC COM EQUITY 15670810 4925 63933SH SOLE 39657 24276 CHARLOTTE RUSSE HLDG INC EQUITY 16104810 783 120612SH SOLE 61560 59052 CHEMTURA CORP EQUITY 16389310 218 155731SH SOLE 111346 44385 CHEVRON CORPORATION COM EQUITY 16676410 3162 42753SH SOLE 14806 27947 CHICOS FAS INC COM EQUITY 16861510 1218 291366SH SOLE 291366 0 CHINA PETE & CHEM CORP SPONS ADR 16941R10 7553 122243SH SOLE 55353 66890 CHIQUITA BRANDS INTL INC EQUITY 17003280 237 16059SH SOLE 16059 0 CHUNGHWA TELECOM CO LTD ADR 17133Q30 1879 120472SH SOLE 107170 13302 CIMAREX ENERGY CO EQUITY 17179810 14890 556021SH SOLE 436908 119113 CINCINNATI BELL INC EQUITY 17187110 1088 563716SH SOLE 348619 215097 CIRRUS LOGIC INC COM EQUITY 17275510 213 79508SH SOLE 79508 0 CITIGROUP GLOBAL MTKS HLDGS EQUITY 17307317 2129 155496SH SOLE 0 155496 CLIFFS NAT RES INC COM EQUITY 18683K10 17110 668084SH SOLE 422757 245327 COCA-COLA FEMSA SAB DE CV ADR ADR 19124110 1275 29313SH SOLE 29313 0 COHERENT INC COM EQUITY 19247910 201 9346SH SOLE 9346 0 COLDWATER CREEK INC EQUITY 19306810 65 22700SH SOLE 22700 0 COLONIAL PPTYS TR COM SHS BEN REIT 19587210 2009 241212SH SOLE 0 241212 COLUMBUS MCKINNON CORP N Y COM EQUITY 19933310 8 583SH SOLE 583 0 COMPANHIA ENERGETICA DE ADR ADR 20440960 389 28300.004SH SOLE 28300 0 COMPANHIA DE SANEAMENTO BASICO ADR 20441A10 11296 466589SH SOLE 270564 196025 COMPANIA CERVECERIAS UNIDA ADR ADR 20442910 293 11146SH SOLE 7136 4010 COMPANIA DE TEL COMMUN ADR ADR 20444930 423 68263SH SOLE 21691 46572 COMSYS IT PARTNERS INC EQUITY 20581E10 20 8742SH SOLE 8742 0 CONAGRA FOODS INC COM EQUITY 20588710 11494 696604SH SOLE 364572 332032 CONMED CORP COM EQUITY 20741010 44 1823SH SOLE 1823 0 CONOCOPHILLIPS EQUITY 20825C10 2285 44117SH SOLE 43192 925 CONSOLIDATED GRAPHICS INC EQUITY 20934110 582 25692SH SOLE 25692 0 CORUS BANKSHARES INC EQUITY 22087310 222 200068SH SOLE 200068 0 COVENTRY HEALTH CARE INC COM EQUITY 22286210 9 634SH SOLE 634 0 COX RADIO INC CL A EQUITY 22405110 758 126079SH SOLE 96100 29979 CROSSTEX ENERGY INC EQUITY 22765Y10 105 27020SH SOLE 27020 0 CRYSTAL RIV CAP INC COM REIT 22939330 23 42662SH SOLE 42662 0 CUBIST PHARMACEUTICALS INC EQUITY 22967810 90 3722SH SOLE 3722 0 CUMMINS INC COM EQUITY 23102110 10933 409030SH SOLE 309670 99360 CYBERONICS INC EQUITY 23251P10 45 2687SH SOLE 2687 0 D R HORTON INC EQUITY 23331A10 27845 3938403SH SOLE 2698164 1240239 DSP GROUP INC COM EQUITY 23332B10 395 49274SH SOLE 11185 38089 DTE ENERGY CO COM EQUITY 23333110 12569 352380SH SOLE 128968 223412 DARLING INTL INC EQUITY 23726610 89 16238SH SOLE 16238 0 DAWSON GEOPHYSICAL CO COM EQUITY 23935910 44 2455SH SOLE 2455 0 DELPHI FINL GROUP INC CL A COM EQUITY 24713110 12 624SH SOLE 624 0 DEPOMED INC COM EQUITY 24990810 42 25735SH SOLE 25735 0 DEVELOPERS DIVERSIFIED RLTY REIT 25159110 5073 1039505SH SOLE 784783 254722 DEVON ENERGY CORP NEW COM EQUITY 25179M10 169 2566SH SOLE 0 2566 DIAMOND OFFSHORE DRILLING INC EQUITY 25271C10 470 7977SH SOLE 4783 3194 DILLARDS INC CL A COM EQUITY 25406710 904 227670SH SOLE 16076 211594 DISH NETWORK CORP CL A EQUITY 25470M10 11381 1026249SH SOLE 722351 303898 DOLLAR THRIFTY AUTOMOTIVE EQUITY 25674310 165 151821SH SOLE 106109 45712 DOMINOS PIZZA INC EQUITY 25754A20 100 21133SH SOLE 21133 0 DOMTAR CORP COM EQUITY 25755910 128 76413SH SOLE 0 76413 DONNELLEY R R & SONS CO COM EQUITY 25786710 1484 109252SH SOLE 57293 51959 DUKE ENERGY CORP NEW COM EQUITY 26441C10 8591 572374SH SOLE 325105 247269 DUPONT FABROS TECHNOLOGY INC EQUITY 26613Q10 204 98470SH SOLE 50314 48156 DYNEGY INC DEL CL A EQUITY 26817G10 3295 1647526SH SOLE 1264972 382554 ENSCO INTL INC COM EQUITY 26874Q10 2003 70547SH SOLE 61199 9348 E TRADE FINANCIAL CORP EQUITY 26924610 1307 1136376SH SOLE 1136376 0 EASTMAN KODAK CO COM EQUITY 27746110 2081 316328SH SOLE 221065 95263 ECHOSTAR CORPORATION EQUITY 27876810 191 12841SH SOLE 12841 0 ECLIPSYS CORP COM EQUITY 27885610 49 3419SH SOLE 3419 0 ELECTRONICS FOR IMAGING INC EQUITY 28608210 328 34271SH SOLE 34271 0 EMBARQ CORP EQUITY 29078E10 7855 218439SH SOLE 141165 77274 EMBRAER EMPRESA BRASILEIRA ADR 29081M10 1162 71697SH SOLE 37331 34366 EMERGENT BIOSOLUTIONS INC COM EQUITY 29089Q10 287 10982SH SOLE 10982 0 EMPRESA NACIONAL ELECTRIC ADR ADR 29244T10 3053 91156SH SOLE 54759 36397 ENERGIZER HLDGS INC COM EQUITY 29266R10 3328 61468SH SOLE 61468 0 ENERGY PARTNERS LTD OC COM EQUITY 29270U10 21 15482SH SOLE 15482 0 ENERSIS SA SPON ADR ADR 29274F10 10636 834839SH SOLE 475078 359761 ENTERCOM COMMUNICATIONS CORP EQUITY 29363910 377 306219SH SOLE 306219 0 ENTRAVISION COMMUNICATIONS COR EQUITY 29382R10 79 50459SH SOLE 50459 0 DELHAIZE GROUP ADR 29759W10 14 227SH SOLE 227 0 EXPEDIA INC DEL EQUITY 30212P10 104 12665SH SOLE 12665 0 EXPRESS SCRIPTS INC COM STK EQUITY 30218210 25634 466241SH SOLE 313503 152738 EXXON MOBIL CORP EQUITY 30231G10 41842 524133SH SOLE 402860 121273 FMC TECHNOLOGIES INC COM EQUITY 30249U10 302 12692SH SOLE 12692 0 FSI INTL INC EQUITY 30263310 19 61709SH SOLE 61709 0 FCSTONE GROUP INC COM EQUITY 31308T10 51 11429SH SOLE 11429 0 FELCOR LODGING TR INC COM REIT 31430F10 250 135613SH SOLE 0 135613 FIRST INDL RLTY TR INC REIT 32054K10 1234 163390SH SOLE 6169 157221 FIRST MARBLEHEAD CORP EQUITY 32077110 775 600779SH SOLE 600779 0 FIRST ST BANCORPORATION COM EQUITY 33645310 105 63577SH SOLE 9681 53896 FIRSTFED FINL CORP DEL COM EQUITY 33790710 39 22491SH SOLE 22491 0 FLAGSTAR BANCORP INC COM EQUITY 33793010 22 31249SH SOLE 31249 0 FIVE STAR QUALITY CARE INC EQUITY 33832D10 13 8483SH SOLE 8483 0 FOMENTO ECONOMICO MEXICANO SAB ADR 34441910 4421 146731SH SOLE 58683 88048 FOOT LOCKER INC COM EQUITY 34484910 328 44702SH SOLE 44702 0 FOREST CITY ENTERPRISES INC EQUITY 34555010 159 23763SH SOLE 15914 7849 FOREST LABS INC CL A COM EQUITY 34583810 31249 1226879SH SOLE 810245 416634 FORESTAR GROUP INC EQUITY 34623310 808 84824SH SOLE 84824 0 FREEPORT MCMORAN COPPER & GOLD EQUITY 35671D85 4477 183197SH SOLE 136127 47070 FRIEDMAN BILLINGS RAMSEY GROUP EQUITY 35843410 6 32644SH SOLE 32644 0 FUGI FILM HLDGS ADR 2 ORD ADR 35958N10 1046 47065SH SOLE 13394 33671 FURNITURE BRANDS INTL INC COM EQUITY 36092110 335 151576SH SOLE 61106 90470 GSI GROUP INC EQUITY 36229U10 7 11898SH SOLE 11898 0 GANNETT INC COM EQUITY 36473010 54602 6825203SH SOLE 4627515 2197688 GAZPROM OAO LEVEL 1 ADR ADR 36828720 32870 2312970SH SOLE 877066 1435904 GENERAL GROWTH PPTYS INC REIT 37002110 1510 1170701SH SOLE 1170701 0 GENERAL MLS INC COM EQUITY 37033410 75336 1240092SH SOLE 851081 389011 GENERAL MTRS CORP COM EQUITY 37044210 2551 797317SH SOLE 464829 332488 GENEREX BIOTECHNOLOGY CORP EQUITY 37148510 39 125034SH SOLE 125034 0 GENESIS LEASE LTD ADS EQUITY 37183T10 271 95853SH SOLE 95853 0 GENWORTH FINL INC EQUITY 37247D10 7640 2699660SH SOLE 1900791 798869 GEORGIA GULF CORP COM PAR EQUITY 37320020 93 86546SH SOLE 0 86546 GEVITY HR INC EQUITY 37439310 154 101669SH SOLE 0 101669 GILEAD SCIENCES INC COM EQUITY 37555810 6861 134155SH SOLE 85956 48199 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 1197 32112SH SOLE 32112 0 GLIMCHER RLTY TR SHS BEN INT REIT 37930210 111 39531SH SOLE 0 39531 GOODYEAR TIRE & RUBR CO COM EQUITY 38255010 1715 287289SH SOLE 214990 72299 GRAMERCY CAP CORP REIT 38487110 258 201688SH SOLE 201688 0 H & E EQUIP SVCS INC COM EQUITY 40403010 575 74555SH SOLE 74555 0 HLTH CORP COM EQUITY 40422Y10 808 77249SH SOLE 77249 0 HACKETT GROUP INC COM EQUITY 40460910 67 22915SH SOLE 22915 0 HARMAN INTL INDS INC NEW COM EQUITY 41308610 2412 144196SH SOLE 126629 17567 HARRIS INTERACTIVE INC EQUITY 41454910 29 44142SH SOLE 44142 0 HARTFORD FINL SVCS GROUP INC EQUITY 41651510 2954 179896SH SOLE 29896 150000 HEALTH MGMT ASSOC INC NEW CL A EQUITY 42193310 247 138001SH SOLE 58532 79469 HEALTH NET INC COM STK EQUITY 42222G10 2629 241436SH SOLE 190562 50874 HEALTHTRONICS INC EQUITY 42222L10 108 48073SH SOLE 48073 0 HEALTHWAYS INC COM EQUITY 42224510 43 3751SH SOLE 3751 0 HEINZ H J CO COM EQUITY 42307410 9273 246631SH SOLE 168258 78373 HELMERICH & PAYNE INC COM EQUITY 42345210 1183 52016SH SOLE 44817 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COM EQUITY 49558210 5359 504596SH SOLE 504596 0 KOREA ELEC PWR CORP SPON ADR ADR 50063110 954 82140SH SOLE 0 82140 LCA VISION INC COM PAR $.001 EQUITY 50180330 682 166006SH SOLE 88624 77382 LG DIPLAY CO LTD SPONSORED ADR 50186V10 61 7420SH SOLE 0 7420 LSI CORP COM EQUITY 50216110 3971 1207121SH SOLE 835479 371642 LTX-CREDENCE CORP COM EQUITY 50240310 13 49412SH SOLE 49412 0 LANCASTER COLONY CORP COM EQUITY 51384710 155 4525SH SOLE 4525 0 LANDAUER INC EQUITY 51476K10 145 1981SH SOLE 1981 0 LAS VEGAS SANDS CORP EQUITY 51783410 6098 1028409SH SOLE 715533 312876 LATTICE SEMICONDUCTOR CORP COM EQUITY 51841510 71 47240SH SOLE 47240 0 LEAR CORP COM EQUITY 52186510 620 439808SH SOLE 271165 168643 LEE ENTERPRISES INC COM EQUITY 52376810 100 243345SH SOLE 114842 128503 LENNAR CORP CL A EQUITY 52605710 2678 308825SH SOLE 233430 75395 LEVEL 3 COMMUNICATIONS INC EQUITY 52729N10 82 117532SH SOLE 117532 0 LEXMARK INTERNATIONAL INC COM EQUITY 52977110 68467 2545241SH SOLE 2052189 493052 LIBERTY MEDIA HLDG CORP EQUITY 53071M10 7378 2364653SH SOLE 1673109 691544 LIBERTY MEDIA HLDG CORP CAP EQUITY 53071M30 1098 233045SH SOLE 233045 0 LIBERTY MEDIA CORP NEW EQUITY 53071M50 17149 981086SH SOLE 640332 340754 LIFE SCIENCES RESEARCH INC EQUITY 53216910 104 11160SH SOLE 11160 0 LIFE TECHNOLOGIES CORP COM EQUITY 53217V10 27860 1195191SH SOLE 1096728 98463 LILLY ELI & CO COM EQUITY 53245710 21594 536229SH SOLE 403558 132671 LINEAR TECHNOLOGY CORP COM EQUITY 53567810 1259 56909SH SOLE 2397 54512 LITHIA MTRS INC CL A EQUITY 53679710 165 50710SH SOLE 12975 37735 LIZ CLAIBORNE INC COM EQUITY 53932010 215 82515SH SOLE 82515 0 LO JACK CORP EQUITY 53945110 288 69924SH SOLE 10525 59399 LOUISIANA PAC CORP COM EQUITY 54634710 77 49512SH SOLE 49512 0 M D C HLDGS INC EQUITY 55267610 2094 69099SH SOLE 15469 53630 MEMC ELECTRONICS MATERIALS EQUITY 55271510 7827 548133SH SOLE 374771 173362 MGIC INVT CORP WIS COM EQUITY 55284810 899 258316SH SOLE 258316 0 MGM MIRAGE EQUITY 55295310 10322 750147SH SOLE 589255 160892 MGP INGREDIENTA INC EQUITY 55302G10 43 64260SH SOLE 64260 0 M/I HOMES INC EQUITY 55305B10 208 19717SH SOLE 19717 0 MACQUARIE INFRASTRUCTURE CO EQUITY 55608B10 205 54434SH SOLE 54434 0 MACYS INC COM EQUITY 55616P10 11423 1103708SH SOLE 774042 329666 MANITOWOC INC COM EQUITY 56357110 240 27739SH SOLE 22060 5679 MARATHON OIL CORP EQUITY 56584910 12989 474757SH SOLE 363200 111557 MARINEMAX INC COM EQUITY 56790810 39 11421SH SOLE 11421 0 MARINER ENERGY INC COM EQUITY 56845T30 1260 123544SH SOLE 39926 83618 MARTEK BIOSCIENCES CORP EQUITY 57290110 339 11199SH SOLE 11199 0 MASCO CORP COM EQUITY 57459910 26322 2365001SH SOLE 1373513 991488 MASSEY ENERGY CORP COM EQUITY 57620610 656 47573SH SOLE 24058 23515 MCCLATCHY CO (HOLDING CO)CL A EQUITY 57948910 97 121396SH SOLE 121396 0 MCMORAN EXPLORATION CO EQUITY 58241110 102 10440SH SOLE 10440 0 MEADWESTVACO CORP EQUITY 58333410 3529 315398SH SOLE 92282 223116 MECHEL OAO SPONSORED ADR 58384010 3192 798000SH SOLE 460800 337200 MEDCATH CORP COM EQUITY 58404W10 65 6254SH SOLE 6254 0 MEDIA GEN INC CL A EQUITY 58440410 76 43248SH SOLE 43248 0 MEDICINES CO COM EQUITY 58468810 1387 94195SH SOLE 94195 0 MEDTRONIC INC COM EQUITY 58505510 1382 43974SH SOLE 43974 0 MERCER INTL INC SHS BEN INT EQUITY 58805610 12 6387SH SOLE 6387 0 MERCK & CO INC COM EQUITY 58933110 1818 59794SH SOLE 35675 24119 MERRILL LYNCH & CO INC EQUITY 59018810 29255 2513290SH SOLE 1433960 1079330 HERMAN MILLER INC COM EQUITY 60054410 19 1453SH SOLE 1453 0 MILLER INDS INC TENN COM NEW EQUITY 60055120 159 29985SH SOLE 29985 0 INNER MONGOLIA YITAI COAL 'B EQUITY 6019011 69 28000SH SOLE 0 28000 MIRANT CORP NEW EQUITY 60467R10 17322 917950SH SOLE 593738 324212 MOBILE TELESYSTEMS OJSC SPONS ADR 60740910 18871 707300SH SOLE 399910 307390 MODINE MFG CO EQUITY 60782810 151 30922SH SOLE 30922 0 MOODYS CORP COM EQUITY 61536910 24458 1217429SH SOLE 717409 500020 MORGAN STANLEY INDIA INVT FD EQUITY 61745C10 24 1890SH SOLE 0 1890 MOSAIC CO EQUITY 61945A10 2892 83596SH SOLE 58115 25481 MOTOROLA INC COM EQUITY 62007610 481 108533SH SOLE 0 108533 MURPHY OIL CORP COM EQUITY 62671710 8651 195069SH SOLE 160722 34347 NCR CORP NEW EQUITY 62886E10 5425 383642SH SOLE 216612 167030 NII HLDGS INC CL B NEW EQUITY 62913F20 19 1064SH SOLE 1064 0 NTT DOCOMO INC SPONSORED ADR ADR 62942M20 1860 94795SH SOLE 85368 9427 NVR INC EQUITY 62944T10 4264 9346SH SOLE 9346 0 NABI BIOPHARMACEUTICALS EQUITY 62951910 50 15035SH SOLE 15035 0 NAM TAI ELECTRS INC COM PAR EQUITY 62986520 53 9703SH SOLE 9703 0 NATIONAL GRID PLC SPONSORED ADR 63627430 2164 42890SH SOLE 42890 0 NATIONAL HEALTH INVS INC COM REIT 63633D10 709 25863SH SOLE 25863 0 NATIONAL OILWELL VARCO INC EQUITY 63707110 12 478SH SOLE 478 0 NATIONAL SEMICONDUCTOR CORP EQUITY 63764010 28037 2784187SH SOLE 1436214 1347973 NAVISTAR INTL CORP NEW COM EQUITY 63934E10 534 24989SH SOLE 0 24989 NETEZZA CORP EQUITY 64111N10 14 2217SH SOLE 2217 0 HONGKONG LAND HLDGS LTD ORD EQUITY 6434915 10642 4291000SH SOLE 1465000 2826000 NEW YORK & CO INC EQUITY 64929510 566 244148SH SOLE 143330 100818 NEW CASTLE INVT CORP NEW REIT 65105M10 102 121187SH SOLE 69450 51737 NICE SYSTEMS LTD SPONSORED ADR ADR 65365610 620 27588SH SOLE 27588 0 NIPPON TELEG & TEL CORP ADR ADR 65462410 9685 356206SH SOLE 240982 115224 NISOURCE INC COM EQUITY 65473P10 4422 403092SH SOLE 323065 80027 NORTHSTAR RLTY FIN CORP REIT 66704R10 140 35705SH SOLE 35705 0 NORTHSTAR NEVROSCIENCE INC COM EQUITY 66704V10 14 11516SH SOLE 11516 0 NOVOLIPETSK IRON & STL CORP ADR 67011E20 3116 309994SH SOLE 159211 150783 O CHARLEYS INC EQUITY 67082310 18 8984SH SOLE 8984 0 O2MICRO INTL LTD SPONSORED ADR EQUITY 67107W10 453 231046SH SOLE 178730 52316 OCCIDENTAL PETE CORP COM EQUITY 67459910 335 5581SH SOLE 5581 0 OFFICE DEPOT INC COM EQUITY 67622010 11546 3874517SH SOLE 3019911 854606 OIL CO LUKOIL SPON ADR ADR 67786210 19531 610092SH SOLE 205953 404139 OIL STS INTL INC COM EQUITY 67802610 3204 171453SH SOLE 108402 63051 OLYMPIC STL INC EQUITY 68162K10 46 2265SH SOLE 2265 0 OMNICARE INC COM EQUITY 68190410 614 22114SH SOLE 22114 0 OMEGA PROTEIN CORP COM EQUITY 68210P10 22 5561SH SOLE 5561 0 OPEN JT STK CO-VIMPEL ADR 68370R10 4880 681600SH SOLE 311800 369800 OPTIMAL GROUP INC EQUITY 68388R20 35 73571SH SOLE 73571 0 OSHKOSH CORP COM EQUITY 68823920 630 70822SH SOLE 70822 0 PGT INC COM EQUITY 69336V10 16 14585SH SOLE 14585 0 PMI GROUP INC EQUITY 69344M10 1138 583420SH SOLE 522539 60881 POSCO ADR ADR 69348310 4552 60494SH SOLE 3140 57354 PACER INTL INC TENN EQUITY 69373H10 323 30942SH SOLE 30942 0 PACIFIC SUNWEAR CALIF INC COM EQUITY 69487310 56 35519SH SOLE 35519 0 PAETEC HLDG CORP COM EQUITY 69545910 501 347991SH SOLE 347991 0 PALOMAR MED TECH INC NEW COM EQUITY 69752930 309 26805SH SOLE 26805 0 PANTRY INC EQUITY 69865710 76 3534SH SOLE 3534 0 PAR PHARMACEUTICAL COS INC EQUITY 69888P10 120 8942SH SOLE 8942 0 PARKER DRILLING CO COM EQUITY 70108110 64 21967SH SOLE 21967 0 PARLUX FRAGRANCES INC EQUITY 70164510 36 12164SH SOLE 12164 0 PATRIOT COAL CORP COM EQUITY 70336T10 270 43258SH SOLE 43258 0 PATTERSON UTI ENERGY INC COM EQUITY 70348110 22021 1913240SH SOLE 1485781 427459 PEPSICO INC COM EQUITY 71344810 38 693SH SOLE 693 0 PETROCHINA CO LTD SPONS ADR ADR 71646E10 17488 196538SH SOLE 55235 141303 PETROBRAS ENERGIA ADR 71646M10 7969 1308555SH SOLE 626705 681850 PETROLEUM DEV CORP EQUITY 71657810 5 190SH SOLE 190 0 PFIZER INC COM STK USD0.05 EQUITY 71708110 81519 4602999SH SOLE 3165269 1437730 PHARMACEUTICAL PROD DEV INC EQUITY 71712410 1612 55558SH SOLE 36717 18841 PHILIP MORRIS INTL INC COM EQUITY 71817210 20550 472304SH SOLE 333015 139289 PIER 1 IMPORTS INC COM EQUITY 72027910 52 140362SH SOLE 140362 0 PIONEER NAT RES CO EQUITY 72378710 410 25332SH SOLE 25332 0 PRESTIGE BRANDS HLDGS INC EQUITY 74112D10 242 22935SH SOLE 22935 0 PRIDE INTL INC DEL COM EQUITY 74153Q10 3255 203671SH SOLE 184762 18909 PRIMEDIA INC COM NEW EQUITY 74157K84 92 42202SH SOLE 42202 0 PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V10 18267 809367SH SOLE 459608 349759 PROCTER & GAMBLE CO COM EQUITY 74271810 5548 89750SH SOLE 69708 20042 PROVIDENCE SVC CORP EQUITY 74381510 13 9106SH SOLE 9106 0 PULTE HOMES INC COM EQUITY 74586710 10460 956954SH SOLE 713655 243299 QLOGIC CORP COM EQUITY 74727710 1918 142687SH SOLE 142687 0 RAIT FINANCIAL TRUST REIT 74922710 569 218677SH SOLE 158367 60310 R H DONNELLEY CORP COM NEW EQUITY 74955W30 279 849800SH SOLE 565759 284041 RF MICRO DEVICES INC COM EQUITY 74994110 50 63580SH SOLE 63580 0 RALCORP HLDGS INC NEW COM EQUITY 75102810 95 1619SH SOLE 1619 0 RAMCO-GERSHENSON PPTYS TR COM REIT 75145220 308 49894SH SOLE 46578 3316 REAL NETWORKS INC COM EQUITY 75605L10 2355 667204SH SOLE 75528 591676 RED HAT INC COM EQUITY 75657710 651 49249SH SOLE 0 49249 RELIANT ENERGY INC EQUITY 75952B10 5407 935428SH SOLE 737435 197993 REPUBLIC AWYS HLDGS INC EQUITY 76027610 6 520SH SOLE 520 0 REYNOLDS AMERN INC EQUITY 76171310 3246 80522SH SOLE 58890 21632 RITE AID CORP COM EQUITY 76775410 125 401788SH SOLE 401788 0 ROCKWOOD HLDGS INC EQUITY 77441510 308 28514SH SOLE 28514 0 ROHM & HAAS CO COM EQUITY 77537110 306 4957SH SOLE 4957 0 ROSETTA RES INC COM EQUITY 77777930 286 40372SH SOLE 40372 0 ROSTELECOM LONG DISTANCE & ADR 77852910 1421 25606SH SOLE 11127 14479 ROWAN COS INC COM EQUITY 77938210 2251 141543SH SOLE 117128 24415 ROYAL DUTCH SHELL PLC ADR 78025920 14589 275585SH SOLE 142275 133310 RUBY TUESDAY INC EQUITY 78118210 148 94602SH SOLE 54193 40409 RYLAND GROUP INC EQUITY 78376410 108 6087SH SOLE 6087 0 SK TELECOM LTD SPONSORED ADR ADR 78440P10 1187 65274SH SOLE 0 65274 SL GREEN REALTY CORP REIT 78440X10 1100 42475SH SOLE 0 42475 SPDR TR UNIT SER 1 S & P EQUITY 78462F10 7028 77964SH SOLE 77964 0 SPX CORP EQUITY 78463510 9321 229864SH SOLE 179899 49965 ST JUDE MED INC COM EQUITY 79084910 1627 49350SH SOLE 43620 5730 SAMSUNG ELECTRS LTD GDR 1995 ADR 79605088 1216 6790SH SOLE 0 6790 SANDRIDGE ENERGY INC COM EQUITY 80007P30 283 46073SH SOLE 46073 0 SANMINA-SCI CORP EQUITY 80090710 437 929024SH SOLE 31097 897927 SARA LEE CORP EQUITY 80311110 783 79932SH SOLE 79932 0 SASOL LTD SPONSORED ADR ADR 80386630 616 20306SH SOLE 20306 0 SCHEIN HENRY INC COM EQUITY 80640710 42 1141SH SOLE 1141 0 SCHLUMBERGER LTD COM EQUITY 80685710 91 2152SH SOLE 2152 0 SCRIPPS E W CO OHIO CL A NEW EQUITY 81105440 420 190247SH SOLE 190247 0 SEPRACOR INC EQUITY 81731510 6007 547115SH SOLE 528600 18515 SEVERSTAL JT STK CO SPONSORED ADR 81815030 2102 774647SH SOLE 418392 356255 SILICON IMAGE INC COM EQUITY 82705T10 665 158296SH SOLE 89071 69225 SILICONWARE PRECISION INDS LTD ADR 82708486 858 192448SH SOLE 192448 0 SIMON PPTY GROUP INC NEW COM REIT 82880610 2951 55549SH SOLE 0 55549 SIRIUS XM RADIO INC EQUITY 82967N10 75 621611SH SOLE 0 621611 SMURFIT-STONE CONTAINER CORP EQUITY 83272710 374 1466646SH SOLE 1466646 0 SOUTHERN COPPER CORP DEL ADR 84265V10 6708 417713SH SOLE 178509 239204 SPARTECH CORP NEW EQUITY 84722020 55 8782SH SOLE 8782 0 SPECTRA ENERGY CORP COM EQUITY 84756010 682 43337SH SOLE 26204 17133 SPRINT NEXTEL CORP COM SER 1 EQUITY 85206110 6478 3539965SH SOLE 2606122 933843 STANDARD PAC CORP NEW COM EQUITY 85375C10 315 177207SH SOLE 37207 140000 STRATEGIC HOTELS & RESORTS INC REIT 86272T10 1135 675848SH SOLE 461124 214724 STUDENT LN CORP EQUITY 86390210 386 9403SH SOLE 9403 0 SUN MICROSYSTEMS INC COM NEW EQUITY 86681020 10044 2629401SH SOLE 1806579 822822 SUNOCO INC COM EQUITY 86764P10 21815 501958SH SOLE 312342 189616 SUNRISE SENIOR LIVING INC EQUITY 86768K10 433 257884SH SOLE 46251 211633 SUPERIOR OFFSHORE INTL INC COM EQUITY 86825Q10 50 276463SH SOLE 218742 57721 SUPERVALU INC COM EQUITY 86853610 14166 970249SH SOLE 795092 175157 SURGUTNEFTEGAZ JSC SPON ADR ADR 86886120 7017 1283217SH SOLE 380947 902270 SYMYX TECHNOLOGIES INC COM EQUITY 87155S10 92 15500SH SOLE 15500 0 SYNIVERSE HLDGS INC EQUITY 87163F10 230 19287SH SOLE 19287 0 SYSCO CORP COM EQUITY 87182910 35 1539SH SOLE 1539 0 TGC INDS INC COM NEW EQUITY 87241730 31 15260SH SOLE 15260 0 TRW AUTOMOTIVE HLDGS CORP EQUITY 87264S10 1269 352617SH SOLE 283286 69331 T-3 ENERGY SERVICES INC EQUITY 87306E10 25 2640SH SOLE 2640 0 TAIWAN SEMICONDUCTOR MFG CO ADR 87403910 178922264867.003SH SOLE 1206521 1058346 TALBOTS INC EQUITY 87416110 278 116212SH SOLE 116212 0 TECUMSEH PRODS CO CL A EQUITY 87889520 169 17645SH SOLE 4000 13645 TELE NORTE LESTE PARTICIPACOES ADR 87924610 1040 74700SH SOLE 74700 0 TELECOM ARGENTINA SA ADR ADR 87927320 5647 742974SH SOLE 393607 349367 TELECOM CORP NEW ZEALAND ADR ADR 87927820 7275 1085773SH SOLE 161064 924709 TELLABS INC COM EQUITY 87966410 7369 1788579SH SOLE 420579 1368000 TENET HEALTHCARE CORP COM EQUITY 88033G10 15 13390SH SOLE 13390 0 TENNECO INC COM EQUITY 88034910 692 234435SH SOLE 109697 124738 TERADYNE INC COM EQUITY 88077010 4729 1120564SH SOLE 1120564 0 TEREX CORP NEW EQUITY 88077910 7303 421646SH SOLE 319327 102319 TERRA INDS INC EQUITY 88091510 3961 237624SH SOLE 57640 179984 TESORO CORP EQUITY 88160910 21870 1660597SH SOLE 1339254 321343 TEVA PHARMACEUTICAL INDS ADR ADR 88162420 31177 732376SH SOLE 374585 357791 THERMO FISHER SCIENTIFIC EQUITY 88355610 13481 395694SH SOLE 282252 113442 TICKETMASTER ENTERTAINMENT INC EQUITY 88633P30 71 11039SH SOLE 11039 0 TIDEWATER INC COM EQUITY 88642310 54 1329SH SOLE 1329 0 TOLL BROS INC COM EQUITY 88947810 795 37113SH SOLE 29836 7277 TOYOTA MTR CORP ADR ADR 89233130 1016 15519SH SOLE 13957 1562 TRACTOR SUPPLY CO EQUITY 89235610 152 4213SH SOLE 4213 0 TRIMERIS INC COM EQUITY 89626310 3 2367SH SOLE 2367 0 TUESDAY MORNING CORP COM NEW EQUITY 89903550 74 45127SH SOLE 45127 0 UST INC COM EQUITY 90291110 17336 249867SH SOLE 247492 2375 USA MOBILITY INC EQUITY 90341G10 602 52040SH SOLE 52040 0 ULTRATECH INC COM EQUITY 90403410 14 1145SH SOLE 1145 0 UNISYS CORP EQUITY 90921410 974 1146398SH SOLE 1146398 0 UNIT CORP COM EQUITY 90921810 1345 50334SH SOLE 23260 27074 UNITED MICROELECTRONICS CORP ADR 91087340 2724213776787.79SH SOLE 6740030 7036758 UNITED ONLINE INC COM EQUITY 91126810 171 28148SH SOLE 0 28148 UNITED STATES STEEL CORP EQUITY 91290910 53160 1429027SH SOLE 952874 476153 UNIVERSAL HEALTH SVCS INC CL B EQUITY 91390310 3206 85329SH SOLE 85329 0 VALERO ENERGY CORP COM NEW EQUITY 91913Y10 41140 1901112SH SOLE 1351099 550013 VALUEVISION MEDIA INC EQUITY 92047K10 9 28290SH SOLE 28290 0 VARIAN MED SYS INC COM EQUITY 92220P10 25406 725050SH SOLE 509813 215237 VIROPHARMA INC COM EQUITY 92824110 817 62741SH SOLE 62741 0 VISTEON CORP COM EQUITY 92839U10 21 61199SH SOLE 61199 0 WABASH NATL CORP COM EQUITY 92956610 21 4738SH SOLE 4738 0 WAL MART STORES INC COM EQUITY 93114210 36690 654485SH SOLE 396329 258156 WALGREEN CO EQUITY 93142210 278 11282SH SOLE 0 11282 WALTER INDS INC COM EQUITY 93317Q10 235 13445SH SOLE 0 13445 WATERS CORP COM EQUITY 94184810 11187 305244SH SOLE 159909 145335 WELLCARE HEALTH PLANS INC EQUITY 94946T10 1516 117893SH SOLE 29513 88380 WELLPOINT INC EQUITY 94973V10 59681 1416591SH SOLE 969039 447552 WESTERN DIGITAL CORP DEL COM EQUITY 95810210 17682 1544257SH SOLE 1133455 410802 WILLIAMS SONOMA INC COM EQUITY 96990410 959 122011SH SOLE 122011 0 WINDSTREAM CORP COM EQUITY 97381W10 9426 1024581SH SOLE 652936 371645 WINN DIXIE STORES INC COM NEW EQUITY 97428030 841 52264SH SOLE 41760 10504 WYETH COM EQUITY 98302410 14863 396235SH SOLE 247968 148267 WYNDHAM WORLDWIDE CORP COM EQUITY 98310W10 681 104006SH SOLE 104006 0 XILINX INC COM EQUITY 98391910 2117 118814SH SOLE 57171 61643 XEROX CORP COM EQUITY 98412110 953 119634SH SOLE 52583 67051 YRC WORLDWIDE INC EQUITY 98424910 673 234549SH SOLE 25391 209158 YANZHOU COAL MNG CO LTD SPONS ADR 98484610 1643 218500SH SOLE 218500 0 ZALE CORP NEW COM EQUITY 98885810 1292 388029SH SOLE 264711 123318 CHINA STEEL CORP GDR EACH REP EQUITY B12GJK5 194 19435SH SOLE 19435 0 PHARMSTANDARD GDR (EACH REPR1 EQUITY B1W4MH7 2211 208620SH SOLE 79092 129528 ARCH CAPITAL GROUP LTD SHS EQUITY G0450A10 218 3108SH SOLE 0 3108 BUNGE LIMITED COM EQUITY G1696210 29839 576373SH SOLE 442435 133938 CDC CORPORATION SHS A EQUITY G2022L10 20 17362SH SOLE 17362 0 COVIDIEN LIMITED EQUITY G2552X10 5859 161685SH SOLE 97337 64348 GARMIN LTD REG SHS EQUITY G3726010 4797 250210SH SOLE 186892 63318 GLOBAL CROSSING LTD SHS NEW EQUITY G3921A17 259 32593SH SOLE 32593 0 HERBALIFE LTD USD COM SHS EQUITY G4412G10 310 14304SH SOLE 14304 0 INGERSOLL-RAND COMPANY LTD COM EQUITY G4776G10 7656 441276SH SOLE 234611 206665 INVESCO LTD SHS EQUITY G491BT10 1371 94969SH SOLE 752 94217 KNIGHTSBRIDGE TANKERS LTD COM EQUITY G5299G10 255 17409SH SOLE 17409 0 MF GLOBAL LTD SHS EQUITY G6064210 151 74106SH SOLE 0 74106 NABORS INDUSTRIES LTD SHS EQUITY G6359F10 10071 841353SH SOLE 657185 184168 NOBLE CORP EQUITY G6542210 9665 437529SH SOLE 357998 79531 RAM HOLDINGS LTD SHS EQUITY G7368R10 24 63667SH SOLE 63667 0 SEAGATE TECHNOLOGY EQUITY G7945J10 22809 5148871SH SOLE 3418510 1730361 SMART MODULAR TECHNOLOGIES WWH EQUITY G8224510 247 160503SH SOLE 99780 60723 TSAKOS ENERGY NAVIGATOIN LTD EQUITY G9108L10 583 31818SH SOLE 31818 0 TYCO ELECTRONICS LTD EQUITY G9144P10 6583 406081SH SOLE 276755 129326 WEATHERFORD INTERNATIONAL LTD EQUITY G9508910 777 71787SH SOLE 71787 0 XL CAP LTD CL A COM EQUITY G9825510 13607 3677546SH SOLE 2477998 1199548 MILLICOM INTL CELLULAR SA EQUITY L6388F11 2443 54393SH SOLE 54393 0 ALADDIN KNOWLEDGE SYS LTD EQUITY M0392N10 103 16640SH SOLE 0 16640 ALVARION LTD SHS EQUITY M0861T10 83 22930SH SOLE 0 22930 AUDIOCODES LTD EQUITY M1534210 77 44816SH SOLE 33175 11641 CELLCOM ISRAEL LTD SHS EQUITY M2196U10 16381 741211SH SOLE 532093 209118 CHECKPOINT SOFTWARE TECH EQUITY M2246510 76590 4033169SH SOLE 2465547 1567622 GILAT SATELLITE NETWORKS LTD EQUITY M5147411 107 41100SH SOLE 41100 0 RRSAT GLOBAL COMMUNICATIONS EQUITY M8183P10 113 9827SH SOLE 0 9827 SYNERON MEDICAL LTD EQUITY M8724510 353 42294SH SOLE 0 42294 ORTHOFIX INTERNATIONAL N V EQUITY N6748L10 757 49410SH SOLE 49410 0 ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T10 252 18299SH SOLE 16172 2127 CHINA STL CORP SPONSORED GDR ADR Y1504112 6880 490764SH SOLE 326034 164730 FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F10 7396 2889195SH SOLE 2065046 824149 GENCO SHIPPING & TRADING EQUITY Y2685T10 2039 137795SH SOLE 92619 45176 OCEANFREIGHT INC SHS EQUITY Y6420210 135 45301SH SOLE 45301 0 TEEKAY CORPORATION COM EQUITY Y8564W10 1447 73647SH SOLE 73647 0
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