0001164508-13-000002.txt : 20130214 0001164508-13-000002.hdr.sgml : 20130214 20130214095327 ACCESSION NUMBER: 0001164508-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13607042 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 q4201213f.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, 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, February 14, 2013 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: 821 Form 13F Information Table Value Total: $ 11,371,394(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 3M CO COM 88579Y10 8971 96619 SH DEFINED 01 44984 0 51635 ABBOTT LABS COM 00282410 105501 1610706 SH DEFINED 01 1036055 0 574651 ABERCROMBIE & FITCH CO CL A 00289620 1227 25580 SH DEFINED 01 10507 0 15073 ACCELRYS INC COM 00430U10 832 91962 SH DEFINED 01 69416 0 22546 ACCO BRANDS CORP COM 00081T10 496 67625 SH DEFINED 01 67625 0 0 ACORDA THERAPEUTICS INC COM 00484M10 3195 128500 SH DEFINED 01 105399 0 23101 ACTIVE NETWORK INC COM 00506D10 442 90065 SH DEFINED 01 75673 0 14392 ACTIVISION BLIZZARD INC COM 00507V10 39386 3708661 SH DEFINED 01 2150257 0 1558404 ACTUANT CORP CL A NEW 00508X20 104 3741 SH DEFINED 01 0 0 3741 ACTUATE CORP COM 00508B10 199 35468 SH DEFINED 01 35468 0 0 ACXIOM CORP COM 00512510 3791 217120 SH DEFINED 01 193070 0 24050 ADOBE SYS INC COM 00724F10 15083 400298 SH DEFINED 01 177519 0 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GROUP INC COM SER A 04363210 524 8461 SH DEFINED 01 7431 0 1030 ASHLAND INC NEW COM 04420910 37620 467850 SH DEFINED 01 340070 0 127780 ASML HOLDING N V N Y REGISTRY SHSN0705921 20234 316255 SH DEFINED 01 91459 0 224796 ASPEN INSURANCE HOLDINGS LTD SHS G0538410 956 29785 SH DEFINED 01 26674 0 3111 ASPEN TECHNOLOGY INC COM 04532710 12312 445453 SH DEFINED 01 375549 0 69904 ASSURANT INC COM 04621X10 11137 320938 SH DEFINED 01 225584 0 95354 ASTEX PHARMACEUTICALS INC COM 04624B10 53 18109 SH DEFINED 01 18109 0 0 ASTRAZENECA PLC SPONSORED ADR 04635310 13932 294722 SH DEFINED 01 258268 0 36454 AU OPTRONICS CORP SPONSORED ADR 00225510 157 34966 SH DEFINED 01 34966 0 0 AUTODESK INC COM 05276910 10215 288972 SH DEFINED 01 152659 0 136313 AUTOMATIC DATA PROCESSING IN COM 05301510 8055 141294 SH DEFINED 01 141294 0 0 AUTONATION INC COM 05329W10 1615 40669 SH DEFINED 01 4345 0 36324 AUTOZONE INC COM 05333210 183410 517478 SH DEFINED 01 315688 0 201790 AVAGO TECHNOLOGIES LTD SHS Y0486S10 13545 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121 3810 SH DEFINED 01 3810 0 0 MEDICINES CO COM 58468810 2736 114159 SH DEFINED 01 101106 0 13053 MEDIVATION INC COM 58501N10 205 4012 SH DEFINED 01 4012 0 0 MEDLEY CAP CORP COM 58503F10 328 22547 SH DEFINED 01 16122 0 6425 MELCO CROWN ENTMT LTD ADR 58546410 6320 375304 SH DEFINED 01 0 0 375304 MENTOR GRAPHICS CORP COM 58720010 5581 327891 SH DEFINED 01 254067 0 73824 MERCK & CO INC NEW COM 58933Y10 77313 1888456 SH DEFINED 01 1304063 0 584393 MERITOR INC COM 59001K10 397 84031 SH DEFINED 01 21829 0 62202 MERRIMACK PHARMACEUTICALS IN COM 59032810 445 72997 SH DEFINED 01 60411 0 12586 METLIFE INC COM 59156R10 13121 398322 SH DEFINED 01 192623 0 205699 METROPCS COMMUNICATIONS INC COM 59170810 1097 110328 SH DEFINED 01 110328 0 0 MGM RESORTS INTERNATIONAL COM 55295310 30955 2659375 SH DEFINED 01 1499478 0 1159897 MICRON TECHNOLOGY INC COM 59511210 40215 6336066 SH DEFINED 01 3746095 0 2589971 MICROSOFT CORP COM 59491810 133829 5008005 SH DEFINED 01 3157159 0 1850846 MIDDLEBY CORP COM 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COM 65584410 1818 29398 SH DEFINED 01 0 0 29398 NORTHERN TR CORP COM 66585910 12524 249688 SH DEFINED 01 163773 0 85915 NORTHROP GRUMMAN CORP COM 66680710 15546 230045 SH DEFINED 01 81898 0 148147 NOVO-NORDISK A S ADR 67010020 198727 1217614 SH DEFINED 01 747457 0 470157 NRG ENERGY INC COM NEW 62937750 2083 90606 SH DEFINED 01 90606 0 0 NV ENERGY INC COM 67073Y10 837 46153 SH DEFINED 01 46153 0 0 NVIDIA CORP COM 67066G10 23149 1884831 SH DEFINED 01 1194377 0 690454 NVR INC COM 62944T10 2324 2526 SH DEFINED 01 1145 0 1381 NYSE EURONEXT COM 62949110 8314 263591 SH DEFINED 01 109086 0 154505 OCWEN FINL CORP COM NEW 67574630 211 6104 SH DEFINED 01 6104 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E30 70 36510 SH DEFINED 01 0 0 36510 OFFICEMAX INC DEL COM 67622P10 2427 248684 SH DEFINED 01 206282 0 42402 OI S.A. SPONSORED ADR 67085110 765 177841 SH DEFINED 01 122506 0 55335 OI S.A. 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SH DEFINED 01 163339 0 0 PANERA BREAD CO CL A 69840W10 6935 43660 SH DEFINED 01 34913 0 8747 PANTRY INC COM 69865710 679 55974 SH DEFINED 01 55974 0 0 PAPA JOHNS INTL INC COM 69881310 7349 133767 SH DEFINED 01 112399 0 21368 PARTNERRE LTD COM G6852T10 6041 75050 SH DEFINED 01 30356 0 44694 PDL BIOPHARMA INC COM 69329Y10 16709 2371136 SH DEFINED 01 1566057 0 805079 PEARSON PLC SPONSORED ADR 70501510 3003 153668 SH DEFINED 01 150775 0 2893 PENN NATL GAMING INC COM 70756910 10152 206725 SH DEFINED 01 175247 0 31478 PENTAIR LTD SHS H6169Q10 12033 244822 SH DEFINED 01 183050 0 61772 PEOPLES UNITED FINANCIAL INC COM 71270410 9907 819402 SH DEFINED 01 422093 0 397309 PEP BOYS MANNY MOE & JACK COM 71327810 97 9823 SH DEFINED 01 9823 0 0 PERFICIENT INC COM 71375U10 143 12142 SH DEFINED 01 12142 0 0 PERICOM SEMICONDUCTOR CORP COM 71383110 50 6244 SH DEFINED 01 6244 0 0 ELLIS PERRY INTL INC COM 28885310 114 5745 SH DEFINED 01 5745 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 54541 2825095 SH DEFINED 01 1505878 0 1319217 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 27900 1432957 SH DEFINED 01 618664 0 814293 PETSMART INC COM 71676810 431 6310 SH DEFINED 01 6310 0 0 PFIZER INC COM 71708110 106696 4254273 SH DEFINED 01 2558461 0 1695812 GLATFELTER COM 37731610 599 34247 SH DEFINED 01 20567 0 13680 PHH CORP COM NEW 69332020 20040 880865 SH DEFINED 01 734727 0 146138 PHILIP MORRIS INTL INC COM 71817210 208148 2488619 SH DEFINED 01 1549685 0 938934 PHILLIPS 66 COM 71854610 178348 3358725 SH DEFINED 01 2155060 0 1203665 PHOENIX COS INC NEW COM NEW 71902E60 137 5552 SH DEFINED 01 5552 0 0 PHOTRONICS INC COM 71940510 1154 193595 SH DEFINED 01 151324 0 42271 PIER 1 IMPORTS INC COM 72027910 632 31600 SH DEFINED 01 31600 0 0 PINNACLE ENTMT INC COM 72345610 1024 64669 SH DEFINED 01 47189 0 17480 PINNACLE WEST CAP CORP COM 72348410 461 9052 SH DEFINED 01 9052 0 0 PIPER JAFFRAY COS COM 72407810 478 14873 SH DEFINED 01 7519 0 7354 PLAINS EXPL& PRODTN CO COM 72650510 1591 33894 SH DEFINED 01 17148 0 16746 PLEXUS CORP COM 72913210 255 9876 SH DEFINED 01 4888 0 4988 PMC-SIERRA INC COM 69344F10 1287 247108 SH DEFINED 01 194197 0 52911 PNC FINL SVCS GROUP INC COM 69347510 342 5873 SH DEFINED 01 0 0 5873 PNM RES INC COM 69349H10 583 28445 SH DEFINED 01 28445 0 0 POLYCOM INC COM 73172K10 721 68907 SH DEFINED 01 54840 0 14067 PORTLAND GEN ELEC CO COM NEW 73650884 1478 54017 SH DEFINED 01 54017 0 0 POST HLDGS INC COM 73744610 1641 47902 SH DEFINED 01 36769 0 11133 POWER ONE INC NEW COM 73930R10 203 49423 SH DEFINED 01 28262 0 21161 POZEN INC COM 73941U10 318 63386 SH DEFINED 01 63386 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D10 304 15187 SH DEFINED 01 15187 0 0 PRICELINE COM INC COM NEW 74150340 2176 3503 SH DEFINED 01 105 0 3398 PRIMERICA INC COM 74164M10 386 12878 SH DEFINED 01 7367 0 5511 PRINCIPAL FINL GROUP INC COM 74251V10 11819 414421 SH DEFINED 01 230126 0 184295 PROTECTIVE LIFE CORP COM 74367410 137 4787 SH DEFINED 01 1412 0 3375 PROTO LABS INC COM 74371310 772 19594 SH DEFINED 01 13291 0 6303 PRUDENTIAL FINL INC COM 74432010 132989 2493694 SH DEFINED 01 1542020 0 951674 PRUDENTIAL PLC ADR 74435K20 5564 194877 SH DEFINED 01 174549 0 20328 PUBLIC SVC ENTERPRISE GROUP COM 74457310 2134 69737 SH DEFINED 01 20095 0 49642 PULTE GROUP INC COM 74586710 21072 1160340 SH DEFINED 01 923566 0 236774 PVH CORP COM 69365610 168 1514 SH DEFINED 01 1514 0 0 QLOGIC CORP COM 74727710 10582 1087527 SH DEFINED 01 861917 0 225610 QUALCOMM INC COM 74752510 51999 839128 SH DEFINED 01 539945 0 299183 QUANEX BUILDING PRODUCTS COR COM 74761910 222 10893 SH DEFINED 01 5235 0 5658 QUANTUM CORP COM DSSG 74790620 540 435542 SH DEFINED 01 365709 0 69833 QUIKSILVER INC COM 74838C10 344 80860 SH DEFINED 01 42807 0 38053 RALPH LAUREN CORP CL A 75121210 2196 14647 SH DEFINED 01 6867 0 7780 RANDGOLD RES LTD ADR 75234430 9325 93970 SH DEFINED 01 57569 0 36401 RAYTHEON CO COM NEW 75511150 6483 112628 SH DEFINED 01 79762 0 32866 REALD INC COM 75604L10 95 8480 SH DEFINED 01 8480 0 0 REALNETWORKS INC COM NEW 75605L70 64 8522 SH DEFINED 01 8522 0 0 RED HAT INC COM 75657710 8405 158703 SH DEFINED 01 67649 0 91054 REED ELSEVIER N V SPONS ADR NEW 75820420 1725 58308 SH DEFINED 01 46484 0 11824 REGAL ENTMT GROUP CL A 75876610 7725 553769 SH DEFINED 01 481193 0 72576 REGIONS FINL CORP NEW COM 7591EP10 145066 20364384 SH DEFINED 01 13326823 0 7037561 REINSURANCE GROUP AMER INC COM NEW 75935160 23950 447505 SH DEFINED 01 377140 0 70365 RELIANCE STEEL & ALUMINUM CO COM 75950910 2257 36346 SH DEFINED 01 34252 0 2094 REPUBLIC AWYS HLDGS INC COM 76027610 331 58197 SH DEFINED 01 58197 0 0 REPUBLIC SVCS INC COM 76075910 402 13707 SH DEFINED 01 13707 0 0 RESEARCH IN MOTION LTD COM 76097510 36901 3113778 SH DEFINED 01 1603114 0 1510664 RESMED INC COM 76115210 15506 373014 SH DEFINED 01 279781 0 93233 RESOLUTE FST PRODS INC COM 76117W10 3155 238324 SH DEFINED 01 187498 0 50826 RESOURCES CONNECTION INC COM 76122Q10 570 47739 SH DEFINED 01 47739 0 0 RETAIL PPTYS AMER INC CL A 76131V20 1273 106343 SH DEFINED 01 106343 0 0 REVLON INC CL A NEW 76152560 13 864 SH DEFINED 01 0 0 864 REX AMERICAN RESOURCES CORP COM 76162410 44 2273 SH DEFINED 01 2273 0 0 RITE AID CORP COM 76775410 1532 1126683 SH DEFINED 01 859373 0 267310 ROCK-TENN CO CL A 77273920 2299 32888 SH DEFINED 01 16668 0 16220 ROSETTA RESOURCES INC COM 77777930 1258 27753 SH DEFINED 01 27753 0 0 ROSS STORES INC COM 77829610 30234 558529 SH DEFINED 01 374727 0 183802 ROYAL BK CDA MONTREAL QUE COM 78008710 58895 979316 SH DEFINED 01 521889 0 457427 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 5841 171807 SH DEFINED 01 93144 0 78663 RPX CORP COM 74972G10 618 68412 SH DEFINED 01 49424 0 18988 RTI BIOLOGICS INC COM 74975N10 808 189312 SH DEFINED 01 189312 0 0 RUBY TUESDAY INC COM 78118210 85 10796 SH DEFINED 01 10796 0 0 RUDOLPH TECHNOLOGIES INC COM 78127010 591 43948 SH DEFINED 01 29279 0 14669 RUTHS HOSPITALITY GROUP INC COM 78333210 87 11982 SH DEFINED 01 0 0 11982 SAIA INC COM 78709Y10 1741 75305 SH DEFINED 01 58703 0 16602 SALLY BEAUTY HLDGS INC COM 79546E10 6063 257250 SH DEFINED 01 241487 0 15763 SANDERSON FARMS INC COM 80001310 1127 23699 SH DEFINED 01 16991 0 6708 SANDISK CORP COM 80004C10 317 7284 SH DEFINED 01 7284 0 0 SANMINA CORPORATION COM 80105610 7353 664246 SH DEFINED 01 476207 0 188039 SAP AG SPON ADR 80305420 16585 206329 SH DEFINED 01 137035 0 69294 SCHNITZER STL INDS CL A 80688210 479 15778 SH DEFINED 01 15778 0 0 SCHOLASTIC CORP COM 80706610 3128 105831 SH DEFINED 01 84748 0 21083 SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1190 20539 SH DEFINED 01 20539 0 0 SEACHANGE INTL INC COM 81169910 514 53105 SH DEFINED 01 44366 0 8739 SEAGATE TECHNOLOGY PLC SHS G7945M10 74554 2447487 SH DEFINED 01 1489238 0 958249 SEARS HLDGS CORP COM 81235010 2718 65721 SH DEFINED 01 61458 0 4263 SELECT INCOME REIT COM SH BEN INT 81618T10 2318 93573 SH DEFINED 01 72445 0 21128 SELECT MED HLDGS CORP COM 81619Q10 118 12532 SH DEFINED 01 12532 0 0 SEMGROUP CORP CL A 81663A10 8436 215952 SH DEFINED 01 187577 0 28375 SERVICE CORP INTL COM 81756510 908 65735 SH DEFINED 01 60973 0 4762 SHERWIN WILLIAMS CO COM 82434810 11915 77461 SH DEFINED 01 52943 0 24518 SHFL ENTMT INC COM 78423R10 6562 452529 SH DEFINED 01 349452 0 103077 SHIRE PLC SPONSORED ADR 82481R10 31629 343124 SH DEFINED 01 207984 0 135140 SIEMENS A G SPONSORED ADR 82619750 623 5687 SH DEFINED 01 5687 0 0 SIGNET JEWELERS LIMITED SHS G8127610 8684 162614 SH DEFINED 01 130092 0 32522 SILICON IMAGE INC COM 82705T10 573 115605 SH DEFINED 01 74954 0 40651 SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 782 146370 SH DEFINED 01 120720 0 25650 SINCLAIR BROADCAST GROUP INC CL A 82922610 281 22273 SH DEFINED 01 22273 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A10 4432 72418 SH DEFINED 01 55577 0 16841 SK TELECOM LTD SPONSORED ADR 78440P10 38703 2444904 SH DEFINED 01 1201325 0 1243579 SKECHERS U S A INC CL A 83056610 234 12628 SH DEFINED 01 12628 0 0 SKYWORKS SOLUTIONS INC COM 83088M10 4415 217469 SH DEFINED 01 170257 0 47212 SLM CORP COM 78442P10 4973 290309 SH DEFINED 01 119884 0 170425 SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 1594 28764 SH DEFINED 01 28764 0 0 SMITH & WESSON HLDG CORP COM 83175610 474 56110 SH DEFINED 01 56110 0 0 SMITHFIELD FOODS INC COM 83224810 5401 250400 SH DEFINED 01 187760 0 62640 SNAP ON INC COM 83303410 346 4386 SH DEFINED 01 4386 0 0 SOLARWINDS INC COM 83416B10 2664 50793 SH DEFINED 01 42571 0 8222 SONY CORP ADR NEW 83569930 13976 1247881 SH DEFINED 01 831242 0 416639 SOUTHWEST AIRLS CO COM 84474110 20813 2032481 SH DEFINED 01 1105527 0 926954 SPDR S&P 500 ETF TR TR UNIT 78462F10 14606 102490 SH DEFINED 01 101649 0 841 SPECTRA ENERGY CORP COM 84756010 24451 893034 SH DEFINED 01 402126 0 490908 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 6856 404007 SH DEFINED 01 326902 0 77105 SPX CORP COM 78463510 808 11522 SH DEFINED 01 11522 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J10 1213 52503 SH DEFINED 01 52503 0 0 ST JOE CO COM 79014810 1245 53962 SH DEFINED 01 38659 0 15303 STAGE STORES INC COM NEW 85254C30 1387 55963 SH DEFINED 01 45116 0 10847 STANCORP FINL GROUP INC COM 85289110 3463 94431 SH DEFINED 01 70903 0 23528 STANDARD MTR PRODS INC COM 85366610 958 43100 SH DEFINED 01 31603 0 11497 STAPLES INC COM 85503010 40254 3531016 SH DEFINED 01 2162530 0 1368486 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 460 8019 SH DEFINED 01 8019 0 0 STATE STR CORP COM 85747710 30679 652604 SH DEFINED 01 417539 0 235065 STEC INC COM 78477410 1625 329684 SH DEFINED 01 260597 0 69087 STEELCASE INC CL A 85815520 278 21799 SH DEFINED 01 21799 0 0 STEWART ENTERPRISES INC CL A 86037010 70 9155 SH DEFINED 01 9155 0 0 STEWART INFORMATION SVCS COR COM 86037210 577 22205 SH DEFINED 01 18596 0 3609 STILLWATER MNG CO COM 86074Q10 9673 756907 SH DEFINED 01 593761 0 163146 STMICROELECTRONICS N V NY REGISTRY 86101210 28350 3915717 SH DEFINED 01 2317488 0 1598229 STR HLDGS INC COM 78478V10 37 14863 SH DEFINED 01 14863 0 0 STURM RUGER & CO INC COM 86415910 770 16963 SH DEFINED 01 16963 0 0 SUN LIFE FINL INC COM 86679610 48391 1827193 SH DEFINED 01 1090129 0 737064 SUNSTONE HOTEL INVS INC NEW COM 86789210 236 22033 SH DEFINED 01 22033 0 0 SUPERIOR INDS INTL INC COM 86816810 516 25312 SH DEFINED 01 18612 0 6700 SWIFT ENERGY CO COM 87073810 1748 113585 SH DEFINED 01 106686 0 6899 SYMANTEC CORP COM 87150310 5052 268582 SH DEFINED 01 106939 0 161643 SYMETRA FINL CORP COM 87151Q10 3184 245290 SH DEFINED 01 191585 0 53705 SYNAPTICS INC COM 87157D10 1054 35169 SH DEFINED 01 35169 0 0 SYNOPSYS INC COM 87160710 978 30729 SH DEFINED 01 30729 0 0 SYNOVUS FINL CORP COM 87161C10 351 143455 SH DEFINED 01 143455 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 76711 4470357 SH DEFINED 01 2233329 0 2237028 TARGET CORP COM 87612E10 4891 82663 SH DEFINED 01 16538 0 66125 TATA MTRS LTD SPONSORED ADR 87656850 19138 666371 SH DEFINED 01 490800 0 175571 TCP CAP CORP COM 87238Q10 175 11852 SH DEFINED 01 5982 0 5870 TE CONNECTIVITY LTD REG SHS H8498910 12525 337431 SH DEFINED 01 233574 0 103857 TECH DATA CORP COM 87823710 5231 114895 SH DEFINED 01 92560 0 22335 TELECOM ARGENTINA S A SPON ADR REP B 87927320 667 58631 SH DEFINED 01 58631 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 12753 1409205 SH DEFINED 01 890521 0 518684 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 41372 1119675 SH DEFINED 01 513296 0 606379 TELENAV INC COM 87945510 49 6161 SH DEFINED 01 6161 0 0 TELETECH HOLDINGS INC COM 87993910 294 16525 SH DEFINED 01 10804 0 5721 TELLABS INC COM 87966410 284 124370 SH DEFINED 01 117124 0 7246 TENNECO INC COM 88034910 493 14045 SH DEFINED 01 8951 0 5094 TERADATA CORP DEL COM 88076W10 342 5533 SH DEFINED 01 5533 0 0 TERADYNE INC COM 88077010 9712 575035 SH DEFINED 01 433309 0 141726 TESCO CORP COM 88157K10 195 17143 SH DEFINED 01 17143 0 0 TESORO CORP COM 88160910 72232 1639777 SH DEFINED 01 1280309 0 359468 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 2777 74372 SH DEFINED 01 925 0 73447 TEXAS ROADHOUSE INC COM 88268110 1290 76812 SH DEFINED 01 56958 0 19854 TEXTRON INC COM 88320310 8304 334980 SH DEFINED 01 289286 0 45694 THOMSON REUTERS CORP COM 88490310 151 5230 SH DEFINED 01 5230 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 43 10288 SH DEFINED 01 10288 0 0 TIBCO SOFTWARE INC COM 88632Q10 5016 228018 SH DEFINED 01 173555 0 54463 TIDEWATER INC COM 88642310 5416 121215 SH DEFINED 01 105332 0 15883 TIME WARNER CABLE INC COM 88732J20 30312 311881 SH DEFINED 01 185277 0 126604 TIME WARNER INC COM NEW 88731730 19418 405977 SH DEFINED 01 314188 0 91789 TIMKEN CO COM 88738910 560 11712 SH DEFINED 01 9931 0 1781 TIVO INC COM 88870610 2931 237990 SH DEFINED 01 229190 0 8800 TJX COS INC NEW COM 87254010 52288 1231750 SH DEFINED 01 710212 0 521538 TOLL BROTHERS INC COM 88947810 17409 538479 SH DEFINED 01 338990 0 199489 TORCHMARK CORP COM 89102710 3523 68186 SH DEFINED 01 29690 0 38496 TORO CO COM 89109210 1864 43366 SH DEFINED 01 33762 0 9604 TORONTO DOMINION BK ONT COM NEW 89116050 13359 158819 SH DEFINED 01 4887 0 153932 TOTAL SYS SVCS INC COM 89190610 1020 47629 SH DEFINED 01 47629 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 36413 390483 SH DEFINED 01 340109 0 50374 TRANSOCEAN LTD REG SHS H8817H10 47189 1063456 SH DEFINED 01 728147 0 335309 TREX CO INC COM 89531P10 2929 78662 SH DEFINED 01 55436 0 23226 TRIPLE-S MGMT CORP CL B 89674910 532 28803 SH DEFINED 01 20695 0 8108 TRIQUINT SEMICONDUCTOR INC COM 89674K10 2498 516315 SH DEFINED 01 420286 0 96029 TRW AUTOMOTIVE HLDGS CORP COM 87264S10 1988 37085 SH DEFINED 01 18287 0 18798 TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 158 42012 SH DEFINED 01 42012 0 0 TUESDAY MORNING CORP COM NEW 89903550 253 40513 SH DEFINED 01 18634 0 21879 TUMI HLDGS INC COM 89969Q10 352 16886 SH DEFINED 01 16886 0 0 TYCO INTERNATIONAL LTD SHS H8912810 20829 712098 SH DEFINED 01 429333 0 282765 TYSON FOODS INC CL A 90249410 15662 807331 SH DEFINED 01 242795 0 564536 ULTIMATE SOFTWARE GROUP INC COM 90385D10 149 1576 SH DEFINED 01 0 0 1576 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P10 969 43514 SH DEFINED 01 43085 0 429 ULTRATECH INC COM 90403410 420 11257 SH DEFINED 01 0 0 11257 UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 11819 5939423 SH DEFINED 01 4397999 0 1541424 UNITED ONLINE INC COM 91126810 1253 224232 SH DEFINED 01 163770 0 60462 UNITED THERAPEUTICS CORP DEL COM 91307C10 6486 121410 SH DEFINED 01 108101 0 13309 UNITEDHEALTH GROUP INC COM 91324P10 7066 130266 SH DEFINED 01 27846 0 102420 UNIVERSAL AMERN CORP NEW COM 91338E10 65 7557 SH DEFINED 01 7557 0 0 UNIVERSAL CORP VA COM 91345610 3578 71692 SH DEFINED 01 56115 0 15577 UNIVERSAL FST PRODS INC COM 91354310 93 2433 SH DEFINED 01 2433 0 0 UNIVERSAL HLTH SVCS INC CL B 91390310 4409 91191 SH DEFINED 01 62194 0 28997 UNUM GROUP COM 91529Y10 6471 310795 SH DEFINED 01 192969 0 117826 URBAN OUTFITTERS INC COM 91704710 542 13777 SH DEFINED 01 13777 0 0 U S AIRWAYS GROUP INC COM 90341W10 11231 831934 SH DEFINED 01 669422 0 162512 US BANCORP DEL COM NEW 90297330 2592 81151 SH DEFINED 01 30617 0 50534 USANA HEALTH SCIENCES INC COM 90328M10 2370 71965 SH DEFINED 01 53258 0 18707 VALASSIS COMMUNICATIONS INC COM 91886610 97 3772 SH DEFINED 01 3772 0 0 VALE S A ADR 91912E10 72522 3460038 SH DEFINED 01 1836854 0 1623184 VALE S A ADR REPSTG PFD 91912E20 53501 2636233 SH DEFINED 01 1404181 0 1232052 VALERO ENERGY CORP NEW COM 91913Y10 231461 6783729 SH DEFINED 01 4150040 0 2633689 VALMONT INDS INC COM 92025310 143 1050 SH DEFINED 01 1050 0 0 VEECO INSTRS INC DEL COM 92241710 1694 57386 SH DEFINED 01 48801 0 8585 VERISIGN INC COM 92343E10 63085 1625071 SH DEFINED 01 1113070 0 512001 VERISK ANALYTICS INC CL A 92345Y10 30267 593554 SH DEFINED 01 374296 0 219258 V F CORP COM 91820410 1746 11566 SH DEFINED 01 5122 0 6444 VIACOM INC NEW CL B 92553P20 3225 61156 SH DEFINED 01 30127 0 31029 VISHAY INTERTECHNOLOGY INC COM 92829810 11481 1080041 SH DEFINED 01 808439 0 271602 VOLTERRA SEMICONDUCTOR CORP COM 92870810 962 56029 SH DEFINED 01 35592 0 20437 WABCO HLDGS INC COM 92927K10 5515 84599 SH DEFINED 01 70199 0 14400 WAGEWORKS INC COM 93042710 407 22878 SH DEFINED 01 16951 0 5927 WALGREEN CO COM 93142210 10385 280599 SH DEFINED 01 203647 0 76952 WAL-MART STORES INC COM 93114210 21613 316768 SH DEFINED 01 259455 0 57313 DISNEY WALT CO COM DISNEY 25468710 13134 263795 SH DEFINED 01 142393 0 121402 WASHINGTON FED INC COM 93882410 1301 77130 SH DEFINED 01 59886 0 17244 WATTS WATER TECHNOLOGIES INC CL A 94274910 143 3317 SH DEFINED 01 0 0 3317 WEB COM GROUP INC COM 94733A10 1288 87037 SH DEFINED 01 77627 0 9410 WEBSENSE INC COM 94768410 1584 105347 SH DEFINED 01 82855 0 22492 WEINGARTEN RLTY INVS SH BEN INT 94874110 254 9503 SH DEFINED 01 586 0 8917 WEIS MKTS INC COM 94884910 748 19108 SH DEFINED 01 13634 0 5474 WERNER ENTERPRISES INC COM 95075510 136 6256 SH DEFINED 01 6256 0 0 WEST PHARMACEUTICAL SVSC INC COM 95530610 2273 41525 SH DEFINED 01 30420 0 11105 WESTERN ASSET MTG CAP CORP COM 95790D10 367 18587 SH DEFINED 01 12585 0 6002 WESTERN DIGITAL CORP COM 95810210 56352 1326249 SH DEFINED 01 857815 0 468434 WESTERN UN CO COM 95980210 4024 295662 SH DEFINED 01 128322 0 167340 WEYERHAEUSER CO COM 96216610 28894 1038606 SH DEFINED 01 598320 0 440286 WHIRLPOOL CORP COM 96332010 2920 28696 SH DEFINED 01 28696 0 0 WHITE MTNS INS GROUP LTD COM G9618E10 1671 3245 SH DEFINED 01 2256 0 989 WHITING PETE CORP NEW COM 96638710 362 8351 SH DEFINED 01 4143 0 4208 WI-LAN INC COM 92897210 387 85044 SH DEFINED 01 85044 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W42 2684 138566 SH DEFINED 01 138566 0 0 WMS INDS INC COM 92929710 568 32429 SH DEFINED 01 26001 0 6428 WORLD ACCEP CORP DEL COM 98141910 37 496 SH DEFINED 01 496 0 0 WPP PLC ADR 92933H10 5668 77747 SH DEFINED 01 66920 0 10827 WPX ENERGY INC COM 98212B10 531 35694 SH DEFINED 01 30309 0 5385 WYNDHAM WORLDWIDE CORP COM 98310W10 936 17599 SH DEFINED 01 0 0 17599 WYNN RESORTS LTD COM 98313410 10952 97358 SH DEFINED 01 53590 0 43768 XL GROUP PLC SHS G9829010 10416 415644 SH DEFINED 01 166750 0 248894 XO GROUP INC COM 98377210 1546 166203 SH DEFINED 01 140048 0 26155 YAHOO INC COM 98433210 124680 6265326 SH DEFINED 01 4091179 0 2174147 YUM BRANDS INC COM 98849810 3130 47145 SH DEFINED 01 32907 0 14238 ZALE CORP NEW COM 98885810 88 21312 SH DEFINED 01 21312 0 0 ZEBRA TECHNOLOGIES CORP CL A 98920710 1427 36320 SH DEFINED 01 23813 0 12507 ZILLOW INC CL A 98954A10 1017 36664 SH DEFINED 01 32813 0 3851 ZIMMER HLDGS INC COM 98956P10 10080 151220 SH DEFINED 01 94474 0 56746 ZYGO CORP COM 98985510 36 2284 SH DEFINED 01 2284 0 0 ZYNGA INC CL A 98986T10 1057 446045 SH DEFINED 01 5667 0 440378