0001164508-12-000001.txt : 20120210
0001164508-12-000001.hdr.sgml : 20120210
20120210145126
ACCESSION NUMBER: 0001164508-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120210
DATE AS OF CHANGE: 20120210
EFFECTIVENESS DATE: 20120210
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: 12592154
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
q4201113f.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, 2011
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 10, 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: 863
Form 13F Information Table Value Total: $11,486,279 (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
1ST SOURCE CORP COM 33690110 63 2494 SH DEFINED 01 2494 0
1ST UNITED BANCORP INC FLA COM 33740N10 166 29969 SH DEFINED 01 29969 0
3-D SYS CORP DEL COM NEW 88554D20 4673 906757 SH DEFINED 01 475171 431586
AAR CORP COM 00036110 1204 1714936 SH DEFINED 01 0 1714936
ABAXIS INC COM 00256710 28712 898376 SH DEFINED 01 618411 279965
ABBOTT LABS COM 00282410 5321 1252328 SH DEFINED 01 392999 859329
ABIOMED INC COM 00365410 130 7029 SH DEFINED 01 7029 0
ACACIA RESH CORP ACACIA TCH COM 00388130 1317 309200 SH DEFINED 01 89700 219500
ACCRETIVE HEALTH INC COM 00438V10 54101 4005345 SH DEFINED 01 2166262 1839083
ACI WORLDWIDE INC COM 00449810 5196 181425 SH DEFINED 01 155360 26065
ACTIVE NETWORK INC COM 00506D10 56 4154 SH DEFINED 01 0 4154
ACTIVISION BLIZZARD INC COM 00507V10 124354 10093679 SH DEFINED 01 6869362 3224317
ACTUATE CORP COM 00508B10 872 148822 SH DEFINED 01 120519 28303
ADVANCE AMER CASH ADVANCE CT COM 00739W10 191 21386 SH DEFINED 01 18230 3156
ADVANCE AUTO PARTS INC COM 00751Y10 2130 30590 SH DEFINED 01 21825 8765
ADVANCED ENERGY INDS COM 00797310 67 6275 SH DEFINED 01 6275 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 4645 1070275 SH DEFINED 01 815787 254488
ADVANTAGE OIL & GAS LTD COM 00765F10 1574 378043 SH DEFINED 01 155797 222246
ADVANTEST CORP SPON ADR NEW 00762U20 1148 48612 SH DEFINED 01 46070 2542
AEGON N V NY REGISTRY SH 00792410 6400 1592161 SH DEFINED 01 831859 760302
AERCAP HOLDINGS NV SHS N0098510 192 17030 SH DEFINED 01 17030 0
AETNA INC NEW COM 00817Y10 8720 206689 SH DEFINED 01 110821 95868
AFFYMETRIX INC COM 00826T10 1737 424589 SH DEFINED 01 357736 66853
AFLAC INC COM 00105510 13787 318693 SH DEFINED 01 196990 121703
AGCO CORP COM 00108410 15017 349487 SH DEFINED 01 189357 160130
AGILYSYS INC COM 00847J10 70 8782 SH DEFINED 01 0 8782
AGREE REALTY CORP COM 00849210 1429 145992 SH DEFINED 01 145992 0
AIR LEASE CORP CL A 00912X30 379 15997 SH DEFINED 01 11890 4107
AIRCASTLE LTD COM G0129K10 1570 123452 SH DEFINED 01 104544 18908
ALASKA AIR GROUP INC COM 01165910 40537 539852 SH DEFINED 01 449499 90353
ALBEMARLE CORP COM 01265310 2170 55285 SH DEFINED 01 46448 8837
ALCATEL-LUCENT SPONSORED ADR 01390430 201 128859 SH DEFINED 01 128859 0
ALCOA INC COM 01381710 777 89847 SH DEFINED 01 0 89847
ALEXION PHARMACEUTICALS INC COM 01535110 11398 159416 SH DEFINED 01 107087 52329
ALLEGHANY CORP DEL COM 01717510 85 299 SH DEFINED 01 299 0
ALLERGAN INC COM 01849010 48552 12060950 SH DEFINED 01 6050154 6010796
ALLIED WRLD ASSUR COM HLDG A SHS H0153110 5767 91643 SH DEFINED 01 84313 7330
ALPHA NATURAL RESOURCES INC COM 02076X10 15323 750002 SH DEFINED 01 494253 255749
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 4693 93532 SH DEFINED 01 85481 8051
ALTRIA GROUP INC COM 02209S10 57745 1947567 SH DEFINED 01 1300064 647503
AMAZON COM INC COM 02313510 3282 18958 SH DEFINED 01 18958 0
AMC NETWORKS INC CL A 00164V10 10082 268292 SH DEFINED 01 160059 108233
AMDOCS LTD ORD G0260210 8667 303799 SH DEFINED 01 216119 87680
AMEDISYS INC COM 02343610 1999 183182 SH DEFINED 01 168108 15074
AMERCO COM 02358610 5273 59652 SH DEFINED 01 51262 8390
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 15815 699766 SH DEFINED 01 281890 417876
AMERICAN ASSETS TR INC COM 02401310 278 13561 SH DEFINED 01 12680 881
AMERICAN CAP LTD COM 02503Y10 15483 2300653 SH DEFINED 01 1972891 327762
AMERICAN EQTY INVT LIFE HLD COM 02567620 5430 522073 SH DEFINED 01 449189 72884
AMERICAN NATL BANKSHARES INC COM 02774510 21355 1231545 SH DEFINED 01 776203 455342
AMERICAN PUBLIC EDUCATION IN COM 02913V10 892 20609 SH DEFINED 01 20609 0
AMERICAN SUPERCONDUCTOR CORP COM 03011110 10681 656396 SH DEFINED 01 495613 160783
AMERICAS CAR MART INC COM 03062T10 139 3557 SH DEFINED 01 3557 0
AMERIGROUP CORP COM 03073T10 42953 727039 SH DEFINED 01 558897 168142
AMERIPRISE FINL INC COM 03076C10 3296 66394 SH DEFINED 01 37983 28411
AMERISOURCEBERGEN CORP COM 03073E10 11418 307010 SH DEFINED 01 250835 56175
AMERISTAR CASINOS INC COM 03070Q10 533 30823 SH DEFINED 01 27381 3442
AMKOR TECHNOLOGY INC COM 03165210 92 21123 SH DEFINED 01 21123 0
AMPCO-PITTSBURGH CORP COM 03203710 8946 13120900 SH DEFINED 01 5982000 7138900
AMSURG CORP COM 03232P40 3975 152631 SH DEFINED 01 129495 23136
ANADIGICS INC COM 03251510 311 141858 SH DEFINED 01 141858 0
ANALOGIC CORP COM PAR $0.05 03265720 100 1744 SH DEFINED 01 0 1744
ANCESTRY COM INC COM 03280310 84 3664 SH DEFINED 01 3664 0
ANDERSONS INC COM 03416410 50 1141 SH DEFINED 01 1141 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 5834 95663 SH DEFINED 01 86862 8801
ANN INC COM 03562310 3110 208606 SH DEFINED 01 16885 191721
AOL INC COM 00184X10 7358 487301 SH DEFINED 01 316777 170524
APACHE CORP COM 03741110 26829 296196 SH DEFINED 01 168921 127275
APOLLO COML REAL EST FIN INC COM 03762U10 12949 611338 SH DEFINED 01 375715 235623
APOLLO GROUP INC CL A 03760410 46923 871033 SH DEFINED 01 569526 301507
APPLIED MATLS INC COM 03822210 68711 6415547 SH DEFINED 01 4154869 2260678
APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 3652 543496 SH DEFINED 01 462820 80676
ARBITRON INC COM 03875Q10 59 1727 SH DEFINED 01 1727 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 18085 1015855 SH DEFINED 01 521996 493859
ARCH CAP GROUP LTD ORD G0450A10 42831 1150441 SH DEFINED 01 757630 392811
ARCHER DANIELS MIDLAND CO COM 03948310 9769 341568 SH DEFINED 01 133205 208363
ARGO GROUP INTL HLDGS LTD COM G0464B10 1574 54345 SH DEFINED 01 42477 11868
ARIBA INC COM NEW 04033V20 1068 38037 SH DEFINED 01 29462 8575
ARKANSAS BEST CORP DEL COM 04079010 686 35591 SH DEFINED 01 30753 4838
ARLINGTON ASSET INVT CORP CL A NEW 04135620 492 23069 SH DEFINED 01 23069 0
ARM HLDGS PLC SPONSORED ADR 04206810 85646 3095275 SH DEFINED 01 1767695 1327580
ASBURY AUTOMOTIVE GROUP INC COM 04343610 468 21690 SH DEFINED 01 12611 9079
ASHFORD HOSPITALITY TR INC COM SHS 04410310 4660 1326638 SH DEFINED 01 1241490 85148
ASML HOLDING N V NY REG SHS N0705918 135744 3248237 SH DEFINED 01 2124492 1123745
ASPEN INSURANCE HOLDINGS LTD SHS G0538410 2687 101408 SH DEFINED 01 81732 19676
ASPEN TECHNOLOGY INC COM 04532710 1186 68341 SH DEFINED 01 56247 12094
ASSOCIATED BANC CORP COM 04548710 4065 363936 SH DEFINED 01 326568 37368
ASSURANT INC COM 04621X10 22541 548977 SH DEFINED 01 404250 144727
ASTEX PHARMACEUTICALS INC COM 04624B10 127 67042 SH DEFINED 01 67042 0
ASTORIA FINL CORP COM 04626510 3166 613871 SH DEFINED 01 0 613871
ASTRAZENECA PLC SPONSORED ADR 04635310 84246 1819961 SH DEFINED 01 1089144 730817
AT&T INC COM 00206R10 31731 20279500 SH DEFINED 01 9726800 1.1E+07
ATMEL CORP COM 04951310 2389 294890 SH DEFINED 01 232872 62018
ATMI INC COM 00207R10 1850 92381 SH DEFINED 01 71200 21181
AU OPTRONICS CORP SPONSORED ADR 00225510 263 60816 SH DEFINED 01 36754 24062
AURICO GOLD INC COM 05155C10 94 11707 SH DEFINED 01 11707 0
AUTOMATIC DATA PROCESSING IN COM 05301510 371 5395 SH DEFINED 01 5395 0
AUTONATION INC COM 05329W10 9907 268691 SH DEFINED 01 112284 156407
AUTOZONE INC COM 05333210 216273 665517 SH DEFINED 01 448063 217454
AUXILIUM PHARMACEUTICALS INC COM 05334D10 512 25708 SH DEFINED 01 20687 5021
AVAGO TECHNOLOGIES LTD SHS Y0486S10 8895 308218 SH DEFINED 01 208313 99905
AVIAT NETWORKS INC COM 05366Y10 24 12871 SH DEFINED 01 12871 0
AXIS CAPITAL HOLDINGS SHS G0692U10 28712 898376 SH DEFINED 01 618411 279965
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 2351 271160 SH DEFINED 01 225169 45991
BANCO DE CHILE SPONSORED ADR 05952010 183 2242 SH DEFINED 01 935 1307
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 9880 1296558 SH DEFINED 01 713453 583105
BANCO SANTANDER SA ADR 05964H10 772 102628 SH DEFINED 01 102628 0
BANCORPSOUTH INC COM 05969210 4445 403369 SH DEFINED 01 362837 40532
BANK NOVA SCOTIA HALIFAX COM 06414910 2337 5205387 SH DEFINED 01 4764354 441033
BANK OF AMERICA CORPORATION COM 06050510 79825 14357103 SH DEFINED 01 9176238 5180865
BANKFINANCIAL CORP COM 06643P10 45 8144 SH DEFINED 01 0 8144
BANNER CORP COM NEW 06652V20 1919 111871 SH DEFINED 01 88949 22922
BARD C R INC COM 06738310 23336 272939 SH DEFINED 01 224092 48847
BARNES & NOBLE INC COM 06777410 539 37196 SH DEFINED 01 12586 24610
BARRETT BILL CORP COM 06846N10 486 14279 SH DEFINED 01 14279 0
BAXTER INTL INC COM 07181310 18558 375053 SH DEFINED 01 229319 145734
BED BATH & BEYOND INC COM 07589610 441 7600 SH DEFINED 01 7600 0
BELO CORP COM SER A 08055510 9617 5487598 SH DEFINED 01 3563234 1924364
BENEFICIAL MUTUAL BANCORP IN COM 08173R10 63 7593 SH DEFINED 01 7593 0
BHP BILLITON PLC SPONSORED ADR 05545E20 10694 2198100 SH DEFINED 01 983500 1214600
BIG LOTS INC COM 08930210 78 71000 SH DEFINED 01 0 71000
BIGLARI HLDGS INC COM 08986R10 292 197800 SH DEFINED 01 197800 0
BIO RAD LABS INC CL A 09057220 766 7977 SH DEFINED 01 7977 0
BIOGEN IDEC INC COM 09062X10 1213 11019 SH DEFINED 01 7121 3898
BIOSCRIP INC COM 09069N10 403 78114 SH DEFINED 01 78114 0
BJS RESTAURANTS INC COM 09180C10 187 4137 SH DEFINED 01 2460 1677
BOISE INC COM 09746Y10 994 139551 SH DEFINED 01 111174 28377
BORGWARNER INC COM 09972410 18993 297982 SH DEFINED 01 215801 82181
BOSTON SCIENTIFIC CORP COM 10113710 2637 493844 SH DEFINED 01 274127 219717
BOYD GAMING CORP COM 10330410 1638 219519 SH DEFINED 01 169957 49562
BP PLC SPONSORED ADR 05562210 2761 64596 SH DEFINED 01 15004 49592
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 209 22036 SH DEFINED 01 12968 9068
BRASIL TELECOM SA SPONS ADR PFD 10553M10 14821 833099 SH DEFINED 01 621208 211891
BRASIL TELECOM SA SPON ADR COM 10553M20 552 89192 SH DEFINED 01 89192 0
BRASKEM S A SP ADR PFD A 10553210 4411 312867 SH DEFINED 01 154632 158235
BRE PROPERTIES INC CL A 05564E10 983 114392 SH DEFINED 01 114392 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T10 67715 3463703 SH DEFINED 01 1809572 1654131
BRIDGEPOINT ED INC COM 10807M10 158 252851 SH DEFINED 01 252851 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 37582 396099 SH DEFINED 01 245933 150166
BROADCOM CORP CL A 11132010 163 256753 SH DEFINED 01 256753 0
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 3617 696992 SH DEFINED 01 606588 90404
BROOKS AUTOMATION INC COM 11434010 940 91524 SH DEFINED 01 63587 27937
BRUNSWICK CORP COM 11704310 602 33335 SH DEFINED 01 21796 11539
BT GROUP PLC ADR 05577E10 10925 368602 SH DEFINED 01 251534 117068
BUILD A BEAR WORKSHOP COM 12007610 111 13166 SH DEFINED 01 13166 0
C D I CORP COM 12507110 855 7186 SH DEFINED 01 474 6712
CABELAS INC COM 12680430 531 197000 SH DEFINED 01 197000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 20921 1471224 SH DEFINED 01 1000212 471012
CAI INTERNATIONAL INC COM 12477X10 51 1641 SH DEFINED 01 1641 0
CAL DIVE INTL INC DEL COM 12802T10 652 289668 SH DEFINED 01 219378 70290
CALGON CARBON CORP COM 12960310 1040 200065 SH DEFINED 01 157836 42229
CALPINE CORP COM NEW 13134730 73 60700 SH DEFINED 01 0 60700
CANADIAN NAT RES LTD COM 13638510 13346 356217 SH DEFINED 01 121517 234700
CANADIAN NATL RY CO COM 13637510 58444 742486 SH DEFINED 01 327461 415025
CANADIAN SOLAR INC COM 13663510 258 97059 SH DEFINED 01 97059 0
CAPELLA EDUCATION COMPANY COM 13959410 312 8664 SH DEFINED 01 6398 2266
CAPITAL CITY BK GROUP INC COM 13967410 60 6320 SH DEFINED 01 6320 0
CAPITAL ONE FINL CORP COM 14040H10 221697 5242300 SH DEFINED 01 3429322 1812978
CAPITAL SR LIVING CORP COM 14047510 44 5588 SH DEFINED 01 5588 0
CAPITALSOURCE INC COM 14055X10 12768 1905746 SH DEFINED 01 1704172 201574
CARDINAL HEALTH INC COM 14149Y10 3773 92900 SH DEFINED 01 76009 16891
CARDIOME PHARMA CORP COM NEW 14159U20 9 3500 SH DEFINED 01 0 3500
CAREER EDUCATION CORP COM 14166510 2837 355989 SH DEFINED 01 320854 35135
CARLISLE COS INC COM 14233910 6918 210860 SH DEFINED 01 113390 97470
CARNIVAL CORP PAIRED CTF 14365830 31677 2684474 SH DEFINED 01 1360227 1324247
CASEYS GEN STORES INC COM 14752810 221 4297 SH DEFINED 01 4297 0
CASS INFORMATION SYS INC COM 14808P10 235 12549 SH DEFINED 01 9953 2596
CBS CORP NEW CL B 12485720 6665 245574 SH DEFINED 01 133180 112394
CEC ENTMT INC COM 12513710 736 21354 SH DEFINED 01 19081 2273
CELANESE CORP DEL COM SER A 15087010 388 108734 SH DEFINED 01 108734 0
CELESTICA INC SUB VTG SHS 15101Q10 1261 220236 SH DEFINED 01 176210 44026
CELGENE CORP COM 15102010 2228 32965 SH DEFINED 01 27858 5107
CENOVUS ENERGY INC COM 15135U10 34903 1050551 SH DEFINED 01 408345 642206
CENTERPOINT ENERGY INC COM 15189T10 17323 1393253 SH DEFINED 01 784792 608461
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 16313 1125021 SH DEFINED 01 799248 325773
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 30424 3133258 SH DEFINED 01 1972320 1160938
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 249 38193 SH DEFINED 01 38193 0
CENTRAL PAC FINL CORP COM NEW 15476040 96 7451 SH DEFINED 01 0 7451
CEPHEID COM 15670R10 7722 224413 SH DEFINED 01 197705 26708
CEVA INC COM 15721010 57 1870 SH DEFINED 01 1870 0
CF INDS HLDGS INC COM 12526910 50922 351238 SH DEFINED 01 219981 131257
CGG VERITAS SPONSORED ADR 20438610 2111 90930 SH DEFINED 01 86015 4915
CHARMING SHOPPES INC COM 16113310 1306 266431 SH DEFINED 01 215792 50639
CHECK POINT SOFTWARE TECH LT ORD M2246510 26606 506394 SH DEFINED 01 330594 175800
CHENIERE ENERGY INC COM NEW 16411R20 1954 224906 SH DEFINED 01 208346 16560
CHINA KANGHUI HLDGS SPONSORED ADR 16890V10 62 286300 SH DEFINED 01 286300 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 8046 217644 SH DEFINED 01 117034 100610
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 207411 4277400 SH DEFINED 01 2632478 1644922
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 1079 10268 SH DEFINED 01 5999 4269
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 19279 337454 SH DEFINED 01 153640 183814
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 100945 4777334 SH DEFINED 01 2806590 1970744
CHIPOTLE MEXICAN GRILL INC COM 16965610 695 2058 SH DEFINED 01 2058 0
CHIQUITA BRANDS INTL INC COM 17003280 1455 174464 SH DEFINED 01 145558 28906
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 21717 652548 SH DEFINED 01 475289 177259
CHURCH & DWIGHT INC COM 17134010 2175 47522 SH DEFINED 01 44584 2938
CIGNA CORPORATION COM 12550910 50258 1196628 SH DEFINED 01 818863 377765
CINCINNATI BELL INC NEW COM 17187110 1276 421255 SH DEFINED 01 371600 49655
CIRCOR INTL INC COM 17273K10 62 38390 SH DEFINED 01 38390 0
CIRRUS LOGIC INC COM 17275510 2848 179691 SH DEFINED 01 152074 27617
CIT GROUP INC COM NEW 12558180 37215 1067236 SH DEFINED 01 731037 336199
CITIGROUP INC COM NEW 17296742 51 351457 SH DEFINED 01 172236 179221
CITIZENS REPUBLIC BANCORP IN COM NEW 17442030 2926 256636 SH DEFINED 01 227450 29186
CITRIX SYS INC COM 17737610 3891 322419 SH DEFINED 01 202906 119513
CLOROX CO DEL COM 18905410 6282 94383 SH DEFINED 01 89396 4987
CLOUD PEAK ENERGY INC COM 18911Q10 4792 248020 SH DEFINED 01 222353 25667
CNA FINL CORP COM 12611710 5362 200460 SH DEFINED 01 39489 160971
CNH GLOBAL N V SHS NEW N2093520 9843 273503 SH DEFINED 01 35634 237869
CNO FINL GROUP INC COM 12621E10 3332 528077 SH DEFINED 01 417734 110343
CNOOC LTD SPONSORED ADR 12613210 29673 169870 SH DEFINED 01 97760 72110
COACH INC COM 18975410 733 11531 SH DEFINED 01 8427 3104
COBALT INTL ENERGY INC COM 19075F10 197 38829 SH DEFINED 01 38829 0
COCA COLA CO COM 19121610 6159 88028 SH DEFINED 01 81715 6313
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 5723 60111 SH DEFINED 01 37530 22581
COGENT COMM GROUP INC COM NEW 19239V30 1025 60682 SH DEFINED 01 50108 10574
COLGATE PALMOLIVE CO COM 19416210 10021 108464 SH DEFINED 01 93360 15104
COLUMBIA BKG SYS INC COM 19723610 1269 65870 SH DEFINED 01 46540 19330
COMCAST CORP NEW CL A 20030N10 36803 1552209 SH DEFINED 01 905393 646816
COMCAST CORP NEW CL A SPL 20030N20 55152 2340924 SH DEFINED 01 1489820 851104
COMERICA INC COM 20034010 52924 2051317 SH DEFINED 01 1336907 714410
COMMUNITY HEALTH SYS INC NEW COM 20366810 1438 82387 SH DEFINED 01 67621 14766
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 6222 170803 SH DEFINED 01 104430 66373
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W10 1501 52006 SH DEFINED 01 30368 21638
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 240542 6665073 SH DEFINED 01 4283574 2381499
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 44786 804772 SH DEFINED 01 536436 268336
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 72818 4093225 SH DEFINED 01 2238134 1855091
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 24940 1188749 SH DEFINED 01 775071 413678
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 1690 26789 SH DEFINED 01 15062 11727
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 42401 1105929 SH DEFINED 01 483848 622081
COMSTOCK RES INC COM NEW 20576820 1158 75713 SH DEFINED 01 64820 10893
CONAGRA FOODS INC COM 20588710 31887 1207835 SH DEFINED 01 900742 307093
CONCHO RES INC COM 20605P10 11251 120013 SH DEFINED 01 80956 39057
CONMED CORP COM 20741010 72 2791 SH DEFINED 01 2791 0
CONNS INC COM 20824210 939 84584 SH DEFINED 01 84584 0
CONSOL ENERGY INC COM 20854P10 348 18663 SH DEFINED 01 10760 7903
CONSOLIDATED EDISON INC COM 20911510 4827 33651450 SH DEFINED 01 25113350 8538100
CONSTELLATION BRANDS INC CL A 21036P10 26620 1287840 SH DEFINED 01 872916 414924
CONTANGO OIL & GAS COMPANY COM NEW 21075N20 1253 21538 SH DEFINED 01 19099 2439
CONVERGYS CORP COM 21248510 1382 108227 SH DEFINED 01 102177 6050
CORELOGIC INC COM 21871D10 943 72917 SH DEFINED 01 15908 57009
CORINTHIAN COLLEGES INC COM 21886810 396 650198 SH DEFINED 01 650198 0
CORNING INC COM 21935010 722 55592 SH DEFINED 01 55592 0
COSTCO WHSL CORP NEW COM 22160K10 72161 866076 SH DEFINED 01 600172 265904
COVENTRY HEALTH CARE INC COM 22286210 36955 1216839 SH DEFINED 01 865538 351301
CPFL ENERGIA S A SPONSORED ADR 12615310 26198 928678 SH DEFINED 01 483104 445574
CRAY INC COM NEW 22522330 847 130868 SH DEFINED 01 115228 15640
CREDICORP LTD COM G2519Y10 21725 198455 SH DEFINED 01 99579 98876
CREDIT SUISSE GROUP SPONSORED ADR 22540110 209987 16103414 SH DEFINED 01 8627237 7476177
CROWN HOLDINGS INC COM 22836810 4701 566845 SH DEFINED 01 484847 81998
CVB FINL CORP COM 12660010 3793 378138 SH DEFINED 01 313146 64992
CVR ENERGY INC COM 12662P10 16158 862662 SH DEFINED 01 661933 200729
CVS CAREMARK CORPORATION COM 12665010 5990 146879 SH DEFINED 01 111991 34888
DARLING INTL INC COM 23726610 125 9370 SH DEFINED 01 9370 0
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DESCARTES SYS GROUP INC COM 24990610 158 21966 SH DEFINED 01 21966 0
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DEVRY INC DEL COM 25189310 22018 572494 SH DEFINED 01 381336 191158
DEX ONE CORP COM 25212W10 131 78698 SH DEFINED 01 78698 0
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DIGI INTL INC COM 25379810 69 6197 SH DEFINED 01 6197 0
DIGITAL GENERATION INC COM 25400B10 33 2787 SH DEFINED 01 2787 0
DIGITAL RIV INC COM 25388B10 94 6255 SH DEFINED 01 6255 0
DILLARDS INC CL A 25406710 18982 422952 SH DEFINED 01 346135 76817
DIRECTV COM CL A 25490A10 258765 6051565 SH DEFINED 01 4157076 1894489
DISCOVER FINL SVCS COM 25470910 163 6778 SH DEFINED 01 6778 0
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DOLLAR TREE INC COM 25674610 61725 742688 SH DEFINED 01 585819 156869
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E TRADE FINANCIAL CORP COM NEW 26924640 13322 1673635 SH DEFINED 01 1339487 334148
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ECHOSTAR CORP CL A 27876810 158 7536 SH DEFINED 01 7536 0
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EDWARDS LIFESCIENCES CORP COM 28176E10 1197 16926 SH DEFINED 01 15043 1883
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GENOMIC HEALTH INC COM 37244C10 89 3525 SH DEFINED 01 3525 0
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LA Z BOY INC COM 50533610 65 5473 SH DEFINED 01 5473 0
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M D C HLDGS INC COM 55267610 132 31689 SH DEFINED 01 31689 0
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MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 5171 3337291 SH DEFINED 01 730369 2606922
MOLEX INC CL A 60855420 427 21569 SH DEFINED 01 21569 0
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MOODYS CORP COM 61536910 34301 1018438 SH DEFINED 01 682239 336199
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MOVADO GROUP INC COM 62458010 79 4331 SH DEFINED 01 4331 0
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