0001164508-12-000005.txt : 20120515 0001164508-12-000005.hdr.sgml : 20120515 20120515143529 ACCESSION NUMBER: 0001164508-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARROWSTREET CAPITAL LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0001164508 IRS NUMBER: 043472863 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10005 FILM NUMBER: 12843521 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-919-0000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 q1201213f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ] Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] Adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Arrowstreet Capital, Limited Partnership Address: 200 Clarendon Street, 30th Floor Boston, MA 02116 13F File Number: 028-10005 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David B. Berg Title: Manager, Legal and Compliance Phone: 617-919-0000 Signature, Place, and Date of Signing: /s/David B. Berg, Boston, MA, May 15, 2012 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F Filing Number Name 028-01190 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 679 Form 13F Information Table Value Total: $9,377,863 (x1000) List of Other Included Managers: NO. Form 13F File Number Name 01 028-13696 Arrowstreet GP, Inc. FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ PUT/INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE CCO BRANDS CORP COM 00081T10 357 28743 SH DEFINED 01 28743 0 0 AFLAC INC COM 00105510 46581 1012842 SH DEFINED 01 687907 0 324935 AGCO CORP COM 00108410 2684 56845 SH DEFINED 01 5591 0 51254 AMC NETWORKS INC CL A 00164V10 10644 238501 SH DEFINED 01 147216 0 91285 AOL INC COM 00184X10 19912 1049679 SH DEFINED 01 749489 0 300190 ATMI INC COM 00207R10 4328 185761 SH DEFINED 01 160313 0 25448 AU OPTRONICS CORP SPONSORED ADR 00225510 6207 1361176 SH DEFINED 01 1162776 0 198400 ABBOTT LABS COM 00282410 1869 30500 SH DEFINED 01 30500 0 0 ABITIBIBOWATER INC COM NEW 00368720 545 38176 SH DEFINED 01 37607 0 569 ACTIVE NETWORK INC COM 00506D10 1167 69328 SH DEFINED 01 59662 0 9666 ACTIVISION BLIZZARD INC COM 00507V10 136081 10614704 SH DEFINED 01 7436156 0 3178548 ACTUATE CORP COM 00508B10 480 76402 SH DEFINED 01 59919 0 16483 ACUITY BRANDS INC COM 00508Y10 563 8967 SH DEFINED 01 5363 0 3604 ADVANCE AUTO PARTS INC COM 00751Y10 10162 114736 SH DEFINED 01 81541 0 33195 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 2003 390435 SH DEFINED 01 390435 0 0 AEGON N V NY REGISTRY SH 00792410 10723 1928669 SH DEFINED 01 944187 0 984482 AETNA INC NEW COM 00817Y10 506 10096 SH DEFINED 01 0 0 10096 AFFYMETRIX INC COM 00826T10 464 108759 SH DEFINED 01 79800 0 28959 AGILYSYS INC COM 00847J10 37 4125 SH DEFINED 01 0 0 4125 AIR LEASE CORP CL A 00912X30 3129 129993 SH DEFINED 01 117304 0 12689 ALASKA AIR GROUP INC COM 01165910 31039 866516 SH DEFINED 01 718364 0 148152 ALBANY INTL CORP CL A 01234810 651 28355 SH DEFINED 01 15231 0 13124 ALCATEL-LUCENT SPONSORED ADR 01390430 15525 6839353 SH DEFINED 01 4134042 0 2705311 ALEXION PHARMACEUTICALS INC COM 01535110 2674 28800 SH DEFINED 01 12000 0 16800 ALLIANCE DATA SYSTEMS CORP COM 01858110 11577 91910 SH DEFINED 01 55051 0 36859 ALLSTATE CORP COM 02000210 7977 242305 SH DEFINED 01 152378 0 89927 ALPHA NATURAL RESOURCES INC COM 02076X10 5528 363457 SH DEFINED 01 247572 0 115885 ALTRIA GROUP INC COM 02209S10 13371 433128 SH DEFINED 01 300137 0 132991 AMEDISYS INC COM 02343610 2839 196366 SH DEFINED 01 175171 0 21195 AMERCO COM 02358610 6922 65603 SH DEFINED 01 56689 0 8914 AMERICAN CAP LTD COM 02503Y10 20581 2372645 SH DEFINED 01 1984577 0 388068 AMERICAN ELEC PWR INC COM 02553710 154 4000 SH DEFINED 01 4000 0 0 AMERICAN EQTY INVT LIFE HLD COM 02567620 5678 444646 SH DEFINED 01 379058 0 65588 AMERICAN GREETINGS CORP CL A 02637510 507 33052 SH DEFINED 01 24594 0 8458 AMERICAN INTL GROUP INC COM NEW 02687478 28692 930658 SH DEFINED 01 551418 0 379240 AMERICAS CAR MART INC COM 03062T10 954 21698 SH DEFINED 01 20498 0 1200 AMERIGON INC COM 03070L30 58 3600 SH DEFINED 01 0 0 3600 AMERISTAR CASINOS INC COM 03070Q10 3268 175412 SH DEFINED 01 149795 0 25617 AMERISOURCEBERGEN CORP COM 03073E10 1748 44064 SH DEFINED 01 44064 0 0 AMKOR TECHNOLOGY INC COM 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12660010 909 77450 SH DEFINED 01 58196 0 19254 CYS INVTS INC COM 12673A10 632 48304 SH DEFINED 01 48304 0 0 CABOT OIL & GAS CORP COM 12709710 47 1506 SH DEFINED 01 1506 0 0 CADENCE DESIGN SYSTEM INC COM 12738710 6944 586480 SH DEFINED 01 486506 0 99974 CAL DIVE INTL INC DEL COM 12802T10 533 161415 SH DEFINED 01 119781 0 41634 CAMBREX CORP COM 13201110 215 30807 SH DEFINED 01 9196 0 21611 CAPITAL CITY BK GROUP INC COM 13967410 6 836 SH DEFINED 01 836 0 0 CAPITAL ONE FINL CORP COM 14040H10 197044 3535054 SH DEFINED 01 2268205 0 1266849 CAPITALSOURCE INC COM 14055X10 11464 1737040 SH DEFINED 01 1525436 0 211604 CAREER EDUCATION CORP COM 14166510 2161 268085 SH DEFINED 01 226503 0 41582 CARIBOU COFFEE INC COM 14204220 312 16739 SH DEFINED 01 6918 0 9821 CARNIVAL PLC ADR 14365C10 947 29578 SH DEFINED 01 25695 0 3883 CARROLS RESTAURANT GROUP INC COM 14574X10 80 5227 SH DEFINED 01 5227 0 0 CASEYS GEN STORES INC COM 14752810 1225 22085 SH DEFINED 01 20203 0 1882 CAVIUM INC COM 14964U10 207 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CO COM 37045V10 10087 393244 SH DEFINED 01 253506 0 139738 GENON ENERGY INC COM 37244E10 1929 927243 SH DEFINED 01 927243 0 0 GENWORTH FINL INC COM CL A 37247D10 65216 7838418 SH DEFINED 01 4998087 0 2840331 GILEAD SCIENCES INC COM 37555810 7051 144344 SH DEFINED 01 85174 0 59170 GLATFELTER COM 37731610 970 61497 SH DEFINED 01 52035 0 9462 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 151462 3372575 SH DEFINED 01 2408523 0 964052 GLU MOBILE INC COM 37989010 428 88261 SH DEFINED 01 88261 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 114 17000 SH DEFINED 01 0 0 17000 GOODYEAR TIRE & RUBR CO COM 38255010 3404 303350 SH DEFINED 01 179524 0 123826 GOOGLE INC CL A 38259P50 43036 67114 SH DEFINED 01 41584 0 25530 GRACO INC COM 38410910 138 2596 SH DEFINED 01 774 0 1822 GROUP 1 AUTOMOTIVE INC COM 39890510 1298 23109 SH DEFINED 01 18706 0 4403 GROUPE CGI INC CL A SUB VTG 39945C10 2418 108732 SH DEFINED 01 0 0 108732 GRUPO TELEVISA SA SPON ADR REP ORD 40049J20 7206 341856 SH DEFINED 01 160324 0 181532 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 4 100 SH DEFINED 01 38 0 62 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 5079 74119 SH DEFINED 01 63131 0 10988 GULFPORT ENERGY CORP COM NEW 40263530 745 25581 SH DEFINED 01 17082 0 8499 H & E EQUIPMENT SERVICES INC COM 40403010 621 32798 SH DEFINED 01 19893 0 12905 HCA HOLDINGS INC COM 40412C10 43179 1745310 SH DEFINED 01 1165598 0 579712 HANMI FINL CORP COM NEW 41049520 293 29001 SH DEFINED 01 29001 0 0 HARMONIC INC COM 41316010 213 38997 SH DEFINED 01 33082 0 5915 HARTFORD FINL SVCS GROUP INC COM 41651510 39530 1875248 SH DEFINED 01 1103247 0 772001 HARVEST NATURAL RESOURCES IN COM 41754V10 50 7000 SH DEFINED 01 7000 0 0 HAWAIIAN HOLDINGS INC COM 41987910 3088 590414 SH DEFINED 01 460283 0 130131 HEALTHSTREAM INC COM 42222N10 134 5758 SH DEFINED 01 3371 0 2387 HEARTLAND PMT SYS INC COM 42235N10 1274 44166 SH DEFINED 01 34354 0 9812 HEXCEL CORP NEW COM 42829110 51 2115 SH DEFINED 01 220 0 1895 HHGREGG INC COM 42833L10 71 6205 SH DEFINED 01 0 0 6205 HILL ROM HLDGS INC COM 43147510 217 6500 SH DEFINED 01 2500 0 4000 HITACHI LIMITED ADR 10 COM 43357850 4553 70375 SH DEFINED 01 31890 0 38485 HOLLYFRONTIER CORP COM 43610610 3315 103100 SH DEFINED 01 75200 0 27900 HOME FED BANCORP INC MD COM 43710G10 40 3905 SH DEFINED 01 0 0 3905 HONDA MOTOR LTD AMERN SHS 43812830 12197 317374 SH DEFINED 01 162037 0 155337 HOOKER FURNITURE CORP COM 43903810 49 3605 SH DEFINED 01 3605 0 0 HOT TOPIC INC COM 44133910 117 11531 SH DEFINED 01 0 0 11531 HUANENG PWR INTL INC SPON ADR H SHS 44330410 170 7773 SH DEFINED 01 7773 0 0 HUDSON CITY BANCORP COM 44368310 30784 4210286 SH DEFINED 01 2610017 0 1600269 IAC INTERACTIVECORP COM PAR $.001 44919P50 49963 1017780 SH DEFINED 01 639641 0 378139 ISTAR FINL INC COM 45031U10 1015 140049 SH DEFINED 01 100122 0 39927 ITT EDUCATIONAL SERVICES INC COM 45068B10 4710 71213 SH DEFINED 01 42531 0 28682 ITT CORP NEW COM NEW 45091120 3289 143383 SH DEFINED 01 98777 0 44606 IDENIX PHARMACEUTICALS INC COM 45166R20 1384 141350 SH DEFINED 01 123558 0 17792 IDEXX LABS INC COM 45168D10 815 9316 SH DEFINED 01 6016 0 3300 IMATION CORP COM 45245A10 650 105026 SH DEFINED 01 96683 0 8343 INFINERA CORPORATION COM 45667G10 611 75264 SH DEFINED 01 66155 0 9109 INFOSYS LTD SPONSORED ADR 45678810 24722 433489 SH DEFINED 01 270674 0 162815 INGRAM MICRO INC CL A 45715310 18755 1010501 SH DEFINED 01 849498 0 161003 INSIGHT ENTERPRISES INC COM 45765U10 1002 45704 SH DEFINED 01 36498 0 9206 INNOVATIVE SOLUTIONS & SUPPO COM 45769N10 8 1830 SH DEFINED 01 1830 0 0 INTEGRATED DEVICE TECHNOLOGY COM 45811810 69 9642 SH DEFINED 01 0 0 9642 INTEGRATED SILICON SOLUTION COM 45812P10 291 26062 SH DEFINED 01 26062 0 0 INTEL CORP COM 45814010 31782 1130596 SH DEFINED 01 599739 0 530857 INTERACTIVE BROKERS GROUP IN COM 45841N10 4985 293243 SH DEFINED 01 261327 0 31916 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 3936 169510 SH DEFINED 01 136913 0 32597 INTERLINE BRANDS INC COM 45874310 785 36314 SH DEFINED 01 27882 0 8432 INTERNATIONAL BUSINESS MACHS COM 45920010 122574 587464 SH DEFINED 01 383148 0 204316 INTERNATIONAL RECTIFIER CORP COM 46025410 2158 93526 SH DEFINED 01 80491 0 13035 INTERSIL CORP CL A 46069S10 4098 365928 SH DEFINED 01 323239 0 42689 INTRALINKS HLDGS INC COM 46118H10 106 20100 SH DEFINED 01 20100 0 0 INTUIT COM 46120210 29661 493194 SH DEFINED 01 348249 0 144945 INTUITIVE SURGICAL INC COM NEW 46120E60 488 900 SH DEFINED 01 0 0 900 ISHARES INC MSCI CDA INDEX 46428650 1270 44818 SH DEFINED 01 44818 0 0 ISHARES INC MSCI UTD KINGD 46428669 4909 283782 SH DEFINED 01 283782 0 0 ISHARES INC MSCI JAPAN 46428684 5337 524243 SH DEFINED 01 524243 0 0 ISHARES TR MSCI EMERG MKT 46428723 67913 1581539 SH DEFINED 01 1203669 0 377870 ISHARES TR MSCI EAFE INDEX 46428746 61794 1125639 SH DEFINED 01 1104175 0 21464 ISHARES TR RUSSELL 2000 46428765 6577 79382 SH DEFINED 01 37227 0 42155 IXYS CORP COM 46600W10 503 38129 SH DEFINED 01 31941 0 6188 KAR AUCTION SVCS INC COM 48238T10 46 2811 SH DEFINED 01 2811 0 0 KEMET CORP COM NEW 48836020 1988 212426 SH DEFINED 01 186049 0 26377 KEMPER CORP DEL COM 48840110 465 15352 SH DEFINED 01 8503 0 6849 KENEXA CORP COM 48887910 997 31926 SH DEFINED 01 26401 0 5525 KEYCORP NEW COM 49326710 105064 12360422 SH DEFINED 01 7399492 0 4960930 KINDER MORGAN MANAGEMENT LLC SHS 49455U10 4979 66711 SH DEFINED 01 57911 0 8800 KOHLBERG CAPITAL CORP COM 50023310 397 57476 SH DEFINED 01 57476 0 0 KROGER CO COM 50104410 33040 1363594 SH DEFINED 01 893323 0 470271 KULICKE & SOFFA INDS INC COM 50124210 9545 767861 SH DEFINED 01 675440 0 92421 LG DISPLAY CO LTD SPONS ADR REP 50186V10 27589 2344009 SH DEFINED 01 1270587 0 1073422 LSB INDS INC COM 50216010 167 4300 SH DEFINED 01 3496 0 804 LSI CORPORATION COM 50216110 79263 9131695 SH DEFINED 01 6389373 0 2742322 LTX-CREDENCE CORP COM NEW 50240320 1249 173752 SH DEFINED 01 147932 0 25820 L-3 COMMUNICATIONS HLDGS INC COM 50242410 3798 53664 SH DEFINED 01 47765 0 5899 LAM RESEARCH CORP COM 51280710 17708 396867 SH DEFINED 01 242689 0 154178 LATTICE SEMICONDUCTOR CORP COM 51841510 2687 417819 SH DEFINED 01 350723 0 67096 LEAPFROG ENTERPRISES INC CL A 52186N10 587 70266 SH DEFINED 01 60987 0 9279 LIBERTY MEDIA CORPORATION LIB CAP COM A 53032210 65739 745767 SH DEFINED 01 490275 0 255492 LIBERTY GLOBAL INC COM SER A 53055510 5438 108587 SH DEFINED 01 69525 0 39062 LIBERTY GLOBAL INC COM SER C 53055530 623 13004 SH DEFINED 01 6191 0 6813 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M10 51858 2716516 SH DEFINED 01 1753276 0 963240 LILLY ELI & CO COM 53245710 10711 265983 SH DEFINED 01 223483 0 42500 LINCOLN EDL SVCS CORP COM 53353510 1054 133192 SH DEFINED 01 113793 0 19399 LINCOLN ELEC HLDGS INC COM 53390010 5032 111023 SH DEFINED 01 79127 0 31896 LIVE NATION ENTERTAINMENT IN COM 53803410 1373 146021 SH DEFINED 01 119401 0 26620 LIZ CLAIBORNE INC COM 53932010 5413 405160 SH DEFINED 01 334948 0 70212 LLOYDS BANKING GROUP PLC SPONSORED ADR 53943910 10341 4877692 SH DEFINED 01 2639371 0 2238321 LO-JACK CORP COM 53945110 174 43935 SH DEFINED 01 0 0 43935 LORILLARD INC COM 54414710 171488 1324435 SH DEFINED 01 913205 0 411230 LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 1934 53628 SH DEFINED 01 36122 0 17506 MB FINANCIAL INC NEW COM 55264U10 1815 86484 SH DEFINED 01 66850 0 19634 MFA FINANCIAL INC COM 55272X10 18194 2435545 SH DEFINED 01 2152777 0 282768 MGIC INVT CORP WIS COM 55284810 790 159358 SH DEFINED 01 121759 0 37599 MGM RESORTS INTERNATIONAL COM 55295310 5431 398774 SH DEFINED 01 210309 0 188465 MAGELLAN HEALTH SVCS INC COM NEW 55907920 3996 81862 SH DEFINED 01 73220 0 8642 MAINSOURCE FINANCIAL GP INC COM 56062Y10 471 39063 SH DEFINED 01 33763 0 5300 MANITOWOC INC COM 56357110 77 5534 SH DEFINED 01 5534 0 0 MAP PHARMACEUTICALS INC COM 56509R10 292 20300 SH DEFINED 01 13100 0 7200 MARATHON OIL CORP COM 56584910 53915 1700804 SH DEFINED 01 939429 0 761375 MARATHON PETE CORP COM 56585A10 12921 297992 SH DEFINED 01 171777 0 126215 MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 4475 156951 SH DEFINED 01 120115 0 36836 MASTERCARD INC CL A 57636Q10 70959 168733 SH DEFINED 01 111808 0 56925 MATTSON TECHNOLOGY INC COM 57722310 335 120795 SH DEFINED 01 120795 0 0 MAXIM INTEGRATED PRODS INC COM 57772K10 54554 1908135 SH DEFINED 01 1130781 0 777354 MAXYGEN INC COM 57777610 41 7202 SH DEFINED 01 7202 0 0 MCCLATCHY CO CL A 57948910 332 115040 SH DEFINED 01 79054 0 35986 MCDONALDS CORP COM 58013510 217009 2212118 SH DEFINED 01 1494300 0 717818 MCGRAW HILL COS INC COM 58064510 6199 127885 SH DEFINED 01 70259 0 57626 MEAD JOHNSON NUTRITION CO COM 58283910 3571 43296 SH DEFINED 01 43296 0 0 MEDCATH CORP COM 58404W10 141 17906 SH DEFINED 01 13210 0 4696 MEDCO HEALTH SOLUTIONS INC COM 58405U10 37492 533313 SH DEFINED 01 409631 0 123682 MEDICINES CO COM 58468810 1811 90235 SH DEFINED 01 84372 0 5863 MEDIVATION INC COM 58501N10 1672 22377 SH DEFINED 01 19229 0 3148 MENTOR GRAPHICS CORP COM 58720010 140 9400 SH DEFINED 01 3300 0 6100 MERCER INTL INC COM 58805610 518 64806 SH DEFINED 01 53900 0 10906 MERITOR INC COM 59001K10 2724 337575 SH DEFINED 01 257527 0 80048 METROPCS COMMUNICATIONS INC COM 59170810 1052 116626 SH DEFINED 01 20496 0 96130 MICROSOFT CORP COM 59491810 192681 5974239 SH DEFINED 01 4067166 0 1907073 MICRON TECHNOLOGY INC COM 59511210 149314 18437864 SH DEFINED 01 11981885 0 6455979 MINDSPEED TECHNOLOGIES INC COM NEW 60268220 1080 169509 SH DEFINED 01 159157 0 10352 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 471 94667 SH DEFINED 01 94667 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 168 31045 SH DEFINED 01 31045 0 0 MOLSON COORS BREWING CO CL B 60871R20 4772 105454 SH DEFINED 01 68436 0 37018 MOMENTA PHARMACEUTICALS INC COM 60877T10 4441 289861 SH DEFINED 01 249744 0 40117 MONEYGRAM INTL INC COM NEW 60935Y20 510 28340 SH DEFINED 01 24296 0 4044 MONOLITHIC PWR SYS INC COM 60983910 354 18021 SH DEFINED 01 15131 0 2890 MONOTYPE IMAGING HOLDINGS IN COM 61022P10 7 501 SH DEFINED 01 501 0 0 MONSTER BEVERAGE CORP COM 61174010 51157 823923 SH DEFINED 01 460054 0 363869 MOTOROLA SOLUTIONS INC COM NEW 62007630 5809 114285 SH DEFINED 01 96451 0 17834 MOVADO GROUP INC COM 62458010 1296 52808 SH DEFINED 01 37190 0 15618 MULTIMEDIA GAMES HLDG CO INC COM 62545310 711 64875 SH DEFINED 01 64875 0 0 MYRIAD GENETICS INC COM 62855J10 298 12600 SH DEFINED 01 12600 0 0 NGP CAP RES CO COM 62912R10 165 25215 SH DEFINED 01 7829 0 17386 NII HLDGS INC CL B NEW 62913F20 2501 136566 SH DEFINED 01 68783 0 67783 NACCO INDS INC CL A 62957910 394 3390 SH DEFINED 01 1901 0 1489 NATIONAL BEVERAGE CORP COM 63501710 353 22001 SH DEFINED 01 22001 0 0 NAVISTAR INTL CORP NEW COM 63934E10 6083 150394 SH DEFINED 01 125558 0 24836 NELNET INC CL A 64031N10 4418 170499 SH DEFINED 01 140577 0 29922 NETSUITE INC COM 64118Q10 3220 64028 SH DEFINED 01 48207 0 15821 NICE SYS LTD SPONSORED ADR 65365610 9838 250333 SH DEFINED 01 195323 0 55010 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 33509 1481378 SH DEFINED 01 728391 0 752987 NOKIA CORP SPONSORED ADR 65490220 125623 22882207 SH DEFINED 01 13606748 0 9275459 NOMURA HLDGS INC SPONSORED ADR 65535H20 1413 320323 SH DEFINED 01 129291 0 191032 NORFOLK SOUTHERN CORP COM 65584410 3104 47153 SH DEFINED 01 9104 0 38049 NORTHSTAR RLTY FIN CORP COM 66704R10 140 25961 SH DEFINED 01 0 0 25961 NOVARTIS A G SPONSORED ADR 66987V10 14383 259577 SH DEFINED 01 144935 0 114642 NOVELLUS SYS INC COM 67000810 16432 329239 SH DEFINED 01 229290 0 99949 NOVO-NORDISK A S ADR 67010020 37302 268921 SH DEFINED 01 122847 0 146074 NVIDIA CORP COM 67066G10 900 58450 SH DEFINED 01 21773 0 36677 OI S.A. SPONSORED ADR 67085110 365 57682 SH DEFINED 01 57682 0 0 OI S.A. SPN ADR REP PFD 67085120 12151 764243 SH DEFINED 01 558652 0 205591 O REILLY AUTOMOTIVE INC NEW COM 67103H10 51921 568377 SH DEFINED 01 397085 0 171292 OCWEN FINL CORP COM NEW 67574630 2157 138009 SH DEFINED 01 119914 0 18095 OFFICE DEPOT INC COM 67622010 2191 635099 SH DEFINED 01 578420 0 56679 OFFICEMAX INC DEL COM 67622P10 4159 727174 SH DEFINED 01 525704 0 201470 OMEGA PROTEIN CORP COM 68210P10 652 85616 SH DEFINED 01 74439 0 11177 OMNIVISION TECHNOLOGIES INC COM 68212810 65 3238 SH DEFINED 01 1017 0 2221 ONEOK INC NEW COM 68268010 188 2300 SH DEFINED 01 2300 0 0 ONYX PHARMACEUTICALS INC COM 68339910 2392 63494 SH DEFINED 01 45413 0 18081 OPEN TEXT CORP COM 68371510 100 1640 SH DEFINED 01 0 0 1640 OPKO HEALTH INC COM 68375N10 219 46385 SH DEFINED 01 46385 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q40 879 51383 SH DEFINED 01 47870 0 3513 ORACLE CORP COM 68389X10 9189 315112 SH DEFINED 01 231885 0 83227 ORBITAL SCIENCES CORP COM 68556410 1122 85286 SH DEFINED 01 72392 0 12894 ORCHARD SUPPLY HARDWARE STOR CL A 68569140 19 933 SH DEFINED 01 933 0 0 ORIX CORP SPONSORED ADR 68633010 1154 23914 SH DEFINED 01 10602 0 13312 OVERSTOCK COM INC DEL COM 69037010 643 122648 SH DEFINED 01 85891 0 36757 OXFORD INDS INC COM 69149730 1156 22746 SH DEFINED 01 16510 0 6236 P C CONNECTION COM 69318J10 102 12438 SH DEFINED 01 12438 0 0 PDL BIOPHARMA INC COM 69329Y10 11446 1801450 SH DEFINED 01 1155286 0 646164 PHH CORP COM NEW 69332020 7137 461370 SH DEFINED 01 343450 0 117920 PLX TECHNOLOGY INC COM 69341710 36 8948 SH DEFINED 01 8948 0 0 PMC-SIERRA INC COM 69344F10 8878 1227958 SH DEFINED 01 1010363 0 217595 PNM RES INC COM 69349H10 540 29488 SH DEFINED 01 29488 0 0 PACWEST BANCORP DEL COM 69526310 999 41110 SH DEFINED 01 30059 0 11051 PANASONIC CORP ADR 69832A20 4082 441326 SH DEFINED 01 179107 0 262219 PANTRY INC COM 69865710 1242 95500 SH DEFINED 01 91418 0 4082 PAPA JOHNS INTL INC COM 69881310 5561 147666 SH DEFINED 01 131179 0 16487 PATRIOT COAL CORP COM 70336T10 2622 420216 SH DEFINED 01 341357 0 78859 PEARSON PLC SPONSORED ADR 70501510 6468 345140 SH DEFINED 01 283980 0 61160 PENDRELL CORP COM 70686R10 256 97911 SH DEFINED 01 97911 0 0 PENN NATL GAMING INC COM 70756910 1938 45100 SH DEFINED 01 37580 0 7520 PEOPLES BANCORP INC COM 70978910 47 2706 SH DEFINED 01 2706 0 0 PERICOM SEMICONDUCTOR CORP COM 71383110 333 41203 SH DEFINED 01 41203 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 635 20900 SH DEFINED 01 0 0 20900 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 3869 151377 SH DEFINED 01 46006 0 105371 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 72 2700 SH DEFINED 01 0 0 2700 PETSMART INC COM 71676810 5896 103036 SH DEFINED 01 55887 0 47149 PHARMACYCLICS INC COM 71693310 2440 87890 SH DEFINED 01 71156 0 16734 PHILIP MORRIS INTL INC COM 71817210 115527 1303767 SH DEFINED 01 835265 0 468502 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 10608 170576 SH DEFINED 01 109124 0 61452 PHOENIX COS INC NEW COM 71902E10 942 384439 SH DEFINED 01 304091 0 80348 PHOTRONICS INC COM 71940510 2370 356429 SH DEFINED 01 286694 0 69735 PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 4047 228028 SH DEFINED 01 195232 0 32796 PLAINS EXPL& PRODTN CO COM 72650510 5292 124089 SH DEFINED 01 69427 0 54662 POLARIS INDS INC COM 73106810 541 7504 SH DEFINED 01 4863 0 2641 POPULAR INC COM 73317410 9228 4501373 SH DEFINED 01 3534274 0 967099 POST HLDGS INC COM 73744610 1297 39381 SH DEFINED 01 36765 0 2616 PRESIDENTIAL LIFE CORP COM 74088410 243 21259 SH DEFINED 01 9991 0 11268 PRIMORIS SVCS CORP COM 74164F10 182 11351 SH DEFINED 01 0 0 11351 PRINCIPAL FINL GROUP INC COM 74251V10 50006 1694555 SH DEFINED 01 973021 0 721534 PROASSURANCE CORP COM 74267C10 2907 32989 SH DEFINED 01 28239 0 4750 PRIVATEBANCORP INC COM 74296210 2000 131857 SH DEFINED 01 103054 0 28803 PROGENICS PHARMACEUTICALS IN COM 74318710 837 84588 SH DEFINED 01 66062 0 18526 PROGRESS ENERGY INC COM 74326310 1931 36356 SH DEFINED 01 36356 0 0 PROTECTIVE LIFE CORP COM 74367410 10093 340746 SH DEFINED 01 237289 0 103457 PRUDENTIAL FINL INC COM 74432010 110996 1751002 SH DEFINED 01 1020527 0 730475 PRUDENTIAL PLC ADR 74435K20 2657 110571 SH DEFINED 01 49531 0 61040 QLOGIC CORP COM 74727710 4823 271577 SH DEFINED 01 251691 0 19886 QUALCOMM INC COM 74752510 22614 332439 SH DEFINED 01 132682 0 199757 QUALITY DISTR INC FLA COM 74756M10 434 31525 SH DEFINED 01 24623 0 6902 QUANTUM CORP COM DSSG 74790620 2044 780161 SH DEFINED 01 647695 0 132466 QUESTCOR PHARMACEUTICALS INC COM 74835Y10 16837 447561 SH DEFINED 01 353524 0 94037 QUIKSILVER INC COM 74838C10 1024 253588 SH DEFINED 01 210880 0 42708 RAIT FINANCIAL TRUST COM NEW 74922760 407 81923 SH DEFINED 01 52913 0 29010 RPX CORP COM 74972G10 90 5279 SH DEFINED 01 5279 0 0 RTI BIOLOGICS INC COM 74975N10 845 228454 SH DEFINED 01 228454 0 0 RACKSPACE HOSTING INC COM 75008610 2097 36285 SH DEFINED 01 30673 0 5612 RADIOSHACK CORP COM 75043810 8318 1337252 SH DEFINED 01 1085936 0 251316 RADISYS CORP COM 75045910 212 28637 SH DEFINED 01 28637 0 0 RAILAMERICA INC COM 75075340 1532 71374 SH DEFINED 01 53174 0 18200 RAMBUS INC DEL COM 75091710 2980 462057 SH DEFINED 01 371273 0 90784 RANDGOLD RES LTD ADR 75234430 3829 43524 SH DEFINED 01 15121 0 28403 RAYTHEON CO COM NEW 75511150 953 18063 SH DEFINED 01 10065 0 7998 RED HAT INC COM 75657710 13199 220385 SH DEFINED 01 127444 0 92941 RED ROBIN GOURMET BURGERS IN COM 75689M10 205 5508 SH DEFINED 01 5508 0 0 REED ELSEVIER N V SPONS ADR NEW 75820420 935 36637 SH DEFINED 01 22884 0 13753 REGAL ENTMT GROUP CL A 75876610 1111 81710 SH DEFINED 01 69006 0 12704 REGENERON PHARMACEUTICALS COM 75886F10 2980 25556 SH DEFINED 01 18780 0 6776 REGIONS FINANCIAL CORP NEW COM 7591EP10 128815 19546996 SH DEFINED 01 13002483 0 6544513 REINSURANCE GROUP AMER INC COM NEW 75935160 12273 206379 SH DEFINED 01 182596 0 23783 RENASANT CORP COM 75970E10 39 2389 SH DEFINED 01 190 0 2199 REPUBLIC AWYS HLDGS INC COM 76027610 102 20617 SH DEFINED 01 20617 0 0 REPUBLIC BANCORP KY CL A 76028120 171 7128 SH DEFINED 01 5233 0 1895 RESEARCH IN MOTION LTD COM 76097510 11946 816065 SH DEFINED 01 343324 0 472741 REVLON INC CL A NEW 76152560 124 7209 SH DEFINED 01 2967 0 4242 REX AMERICAN RESOURCES CORP COM 76162410 182 5930 SH DEFINED 01 5930 0 0 RITE AID CORP COM 76775410 2584 1484868 SH DEFINED 01 1223926 0 260942 ROLLINS INC COM 77571110 192 9028 SH DEFINED 01 3943 0 5085 ROSS STORES INC COM 77829610 20639 355233 SH DEFINED 01 207046 0 148187 ROYAL BK CDA MONTREAL QUE COM 78008710 6826 117937 SH DEFINED 01 18006 0 99931 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 78009768 2801 316830 SH DEFINED 01 136700 0 180130 RUBY TUESDAY INC COM 78118210 62 6831 SH DEFINED 01 6831 0 0 RUDOLPH TECHNOLOGIES INC COM 78127010 678 60986 SH DEFINED 01 44077 0 16909 RUSH ENTERPRISES INC CL A 78184620 353 16648 SH DEFINED 01 8555 0 8093 RYDER SYS INC COM 78354910 4322 81851 SH DEFINED 01 60236 0 21615 SLM CORP COM 78442P10 2116 134239 SH DEFINED 01 50969 0 83270 SM ENERGY CO COM 78454L10 5264 74375 SH DEFINED 01 57589 0 16786 SPDR S&P 500 ETF TR TR UNIT 78462F10 29443 209213 SH DEFINED 01 209213 0 0 STEC INC COM 78477410 5109 541237 SH DEFINED 01 456043 0 85194 STR HLDGS INC COM 78478V10 357 73790 SH DEFINED 01 73790 0 0 SVB FINL GROUP COM 78486Q10 1332 20697 SH DEFINED 01 15976 0 4721 SABA SOFTWARE INC COM NEW 78493260 212 21651 SH DEFINED 01 21651 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 78644920 21 1195 SH DEFINED 01 1195 0 0 SAFEWAY INC COM NEW 78651420 14875 735999 SH DEFINED 01 484595 0 251404 SAIA INC COM 78709Y10 814 47832 SH DEFINED 01 35405 0 12427 SALIX PHARMACEUTICALS INC COM 79543510 2550 48563 SH DEFINED 01 44563 0 4000 SALLY BEAUTY HLDGS INC COM 79546E10 39063 1575106 SH DEFINED 01 1315480 0 259626 SANMINA SCI CORP COM NEW 80090720 6366 555994 SH DEFINED 01 394197 0 161797 SANOFI SPONSORED ADR 80105N10 24382 629215 SH DEFINED 01 364943 0 264272 SAP AG SPON ADR 80305420 146412 2096999 SH DEFINED 01 1318160 0 778839 SAPPI LTD SPON ADR NEW 80306920 59 15956 SH DEFINED 01 15956 0 0 SASOL LTD SPONSORED ADR 80386630 13017 267609 SH DEFINED 01 109249 0 158360 SAUER-DANFOSS INC COM 80413710 2859 60826 SH DEFINED 01 50190 0 10636 SCHOLASTIC CORP COM 80706610 2340 66323 SH DEFINED 01 57995 0 8328 SCHOOL SPECIALTY INC COM 80786310 72 20415 SH DEFINED 01 14618 0 5797 SCRIPPS E W CO OHIO CL A NEW 81105440 1162 117727 SH DEFINED 01 90082 0 27645 SEARS HLDGS CORP COM 81235010 19104 288367 SH DEFINED 01 180581 0 107786 SHIRE PLC SPONSORED ADR 82481R10 61473 648792 SH DEFINED 01 338489 0 310303 SHORETEL INC COM 82521110 466 82005 SH DEFINED 01 82005 0 0 SHUFFLE MASTER INC COM 82554910 5373 305295 SH DEFINED 01 256370 0 48925 SILICON IMAGE INC COM 82705T10 135 22984 SH DEFINED 01 11396 0 11588 SILVER WHEATON CORP COM 82833610 3855 116476 SH DEFINED 01 116476 0 0 SINCLAIR BROADCAST GROUP INC CL A 82922610 2365 213806 SH DEFINED 01 178753 0 35053 SKECHERS U S A INC CL A 83056610 395 31088 SH DEFINED 01 20750 0 10338 SKYWEST INC COM 83087910 72 6546 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STANDARD MTR PRODS INC COM 85366610 480 27062 SH DEFINED 01 18981 0 8081 STATOIL ASA SPONSORED ADR 85771P10 48993 1807178 SH DEFINED 01 1087875 0 719303 STELLARONE CORP COM 85856G10 79 6634 SH DEFINED 01 0 0 6634 STEWART INFORMATION SVCS COR COM 86037210 583 41031 SH DEFINED 01 41031 0 0 STMICROELECTRONICS N V NY REGISTRY 86101210 32559 3975484 SH DEFINED 01 2317226 0 1658258 STONE ENERGY CORP COM 86164210 336 11746 SH DEFINED 01 9746 0 2000 STRATEGIC HOTELS & RESORTS I COM 86272T10 109 16606 SH DEFINED 01 0 0 16606 STURM RUGER & CO INC COM 86415910 2855 58144 SH DEFINED 01 48422 0 9722 SUFFOLK BANCORP COM 86473910 47 3595 SH DEFINED 01 3595 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E10 1607 234951 SH DEFINED 01 215566 0 19385 SUNSTONE HOTEL INVS INC NEW COM 86789210 801 82269 SH DEFINED 01 66330 0 15939 SUNTRUST BKS INC COM 86791410 52029 2152608 SH DEFINED 01 1304797 0 847811 SUPERIOR INDS INTL INC COM 86816810 96 4891 SH DEFINED 01 2517 0 2374 SUPERVALU INC COM 86853610 108 19000 SH DEFINED 01 19000 0 0 SUSSER HLDGS CORP COM 86923310 1120 43649 SH DEFINED 01 43649 0 0 SWIFT TRANSN CO CL A 87074U10 297 25697 SH DEFINED 01 15588 0 10109 SYCAMORE NETWORKS INC COM NEW 87120640 723 40745 SH DEFINED 01 36503 0 4242 SYMANTEC CORP COM 87150310 606 32384 SH DEFINED 01 21599 0 10785 SYMETRA FINL CORP COM 87151Q10 4583 397487 SH DEFINED 01 363129 0 34358 SYNAPTICS INC COM 87157D10 1964 53800 SH DEFINED 01 48343 0 5457 SYNOVUS FINL CORP COM 87161C10 8847 4315451 SH DEFINED 01 3423889 0 891562 SYSTEMAX INC COM 87185110 64 3825 SH DEFINED 01 2220 0 1605 TNS INC COM 87296010 277 12766 SH DEFINED 01 3031 0 9735 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 4536 296845 SH DEFINED 01 296845 0 0 TANGOE INC COM 87582Y10 666 35415 SH DEFINED 01 35415 0 0 TECH DATA CORP COM 87823710 8731 160904 SH DEFINED 01 141864 0 19040 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 23813 2098077 SH DEFINED 01 1280579 0 817498 TELECOM ARGENTINA S A SPON ADR REP B 87927320 1566 88396 SH 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SPONSORED ADR 88706P20 70536 2186492 SH DEFINED 01 1151106 0 1035386 TIME WARNER INC COM NEW 88731730 4724 125146 SH DEFINED 01 30658 0 94488 TIVO INC COM 88870610 9178 765490 SH DEFINED 01 651480 0 114010 TORCHMARK CORP COM 89102710 12388 248509 SH DEFINED 01 160093 0 88416 TOTAL S A SPONSORED ADR 89151E10 46783 915159 SH DEFINED 01 463441 0 451718 TOWN SPORTS INTL HLDGS INC COM 89214A10 114 8998 SH DEFINED 01 8998 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 28439 327561 SH DEFINED 01 180805 0 146756 TPC GROUP INC COM 89236Y10 4848 109654 SH DEFINED 01 92301 0 17353 TRIMAS CORP COM NEW 89621520 1129 50427 SH DEFINED 01 39321 0 11106 TRIPLE-S MGMT CORP CL B 89674910 439 19005 SH DEFINED 01 19005 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K10 4822 699283 SH DEFINED 01 519674 0 179609 TRUE RELIGION APPAREL INC COM 89784N10 167 6094 SH DEFINED 01 834 0 5260 TYSON FOODS INC CL A 90249410 24078 1257318 SH DEFINED 01 754917 0 502401 UNION PAC CORP COM 90781810 58849 547538 SH DEFINED 01 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CONTAINER LEASING LT SHS G7997810 107 6223 SH DEFINED 01 6223 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 100 11500 SH DEFINED 01 11500 0 0 XYRATEX LTD COM G9826810 662 41587 SH DEFINED 01 41587 0 0 TYCO INTERNATIONAL LTD SHS H8912810 9212 163967 SH DEFINED 01 48424 0 115543 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 13109 216178 SH DEFINED 01 187108 0 29070 CHECK POINT SOFTWARE TECH LT ORD M2246510 19996 313225 SH DEFINED 01 179304 0 133921 AERCAP HOLDINGS NV SHS N0098510 368 33116 SH DEFINED 01 33116 0 0 ASML HOLDING N V NY REG SHS N0705918 174711 3484471 SH DEFINED 01 2248150 0 1236321 CNH GLOBAL N V SHS NEW N2093520 2438 61418 SH DEFINED 01 13743 0 47675 INTERXION HOLDING N.V SHS N4727910 746 41583 SH DEFINED 01 41583 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 5046 115577 SH DEFINED 01 21216 0 94361 VISTAPRINT N V SHS N9354010 3006 77782 SH DEFINED 01 70748 0 7034 DRYSHIPS INC SHS Y2109Q10 175 50334 SH DEFINED 01 0 0 50334 FLEXTRONICS INTL LTD ORD Y2573F10 8649 1196476 SH DEFINED 01 478618 0 717858 GENCO SHIPPING & TRADING LTD SHS Y2685T10 714 112315 SH DEFINED 01 104847 0 7468