0001164508-12-000007.txt : 20120810
0001164508-12-000007.hdr.sgml : 20120810
20120810102551
ACCESSION NUMBER: 0001164508-12-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120810
DATE AS OF CHANGE: 20120810
EFFECTIVENESS DATE: 20120810
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: 121022988
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
q2201213f.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: June 30, 2012
Check here if Amendment [ ] Amendment Number:
This Amendment (Check only one.):[ ] is a restatement.
[ ] Adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Arrowstreet Capital, Limited Partnership
Address: 200 Clarendon Street, 30th Floor
Boston, MA 02116
13F File Number: 028-10005
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David B. Berg
Title: Manager, Legal and Compliance
Phone: 617-919-0000
Signature, Place, and Date of Signing:
/s/David B. Berg, Boston, MA, August 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: 668
Form 13F Information Table Value Total: $10,804,101 (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
ABBOTT LABS COM 00282410 131573 2040844 SH DEFINED 01 1369689 0 671155
ABERCROMBIE & FITCH CO CL A 00289620 2031 59493 SH DEFINED 01 32183 0 27310
ACCO BRANDS CORP COM 00081T10 2184 211220 SH DEFINED 01 168211 0 43009
ACORDA THERAPEUTICS INC COM 00484M10 784 33294 SH DEFINED 01 26809 0 6485
ACTIVISION BLIZZARD INC COM 00507V10 71928 5999035 SH DEFINED 01 3959527 0 2039508
ACTUATE CORP COM 00508B10 335 48372 SH DEFINED 01 36070 0 12302
ACXIOM CORP COM 00512510 291 19287 SH DEFINED 01 9072 0 10215
ADVANCE AUTO PARTS INC COM 00751Y10 24237 355277 SH DEFINED 01 226980 0 128297
ADVANCED ENERGY INDS COM 00797310 63 4677 SH DEFINED 01 4677 0 0
ADVANCED MICRO DEVICES INC COM 00790310 3436 599618 SH DEFINED 01 344066 0 255552
ADVISORY BRD CO COM 00762W10 163 3284 SH DEFINED 01 1530 0 1754
AEGON N V NY REGISTRY SH 00792410 8988 1945420 SH DEFINED 01 963565 0 981855
AERCAP HOLDINGS NV SHS N0098510 54 4830 SH DEFINED 01 4830 0 0
AEROPOSTALE COM 00786510 1147 64316 SH DEFINED 01 44190 0 20126
AETNA INC NEW COM 00817Y10 12382 319377 SH DEFINED 01 216486 0 102891
AFLAC INC COM 00105510 44329 1040841 SH DEFINED 01 675617 0 365224
AGILENT TECHNOLOGIES INC COM 00846U10 2101 53541 SH DEFINED 01 31514 0 22027
AGRIUM INC COM 00891610 1380 15589 SH DEFINED 01 15589 0 0
ALASKA AIR GROUP INC COM 01165910 12984 361680 SH DEFINED 01 307493 0 54187
ALERE INC COM 01449J10 130 6683 SH DEFINED 01 6683 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 116 1594 SH DEFINED 01 1594 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 36449 367059 SH DEFINED 01 214299 0 152760
ALLERGAN INC COM 01849010 40107 433257 SH DEFINED 01 273608 0 159649
ALLIANCE DATA SYSTEMS CORP COM 01858110 2565 19000 SH DEFINED 01 4691 0 14309
ALLIED WRLD ASSUR COM HLDG A SHS H0153110 1164 14649 SH DEFINED 01 12117 0 2532
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 6788 621037 SH DEFINED 01 506667 0 114370
ALPHA NATURAL RESOURCES INC COM 02076X10 3217 369374 SH DEFINED 01 73276 0 296098
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 7751 105848 SH DEFINED 01 93768 0 12080
ALTRIA GROUP INC COM 02209S10 70486 2040115 SH DEFINED 01 1357307 0 682808
AMC NETWORKS INC CL A 00164V10 14809 416571 SH DEFINED 01 282817 0 133754
AMEDISYS INC COM 02343610 1876 150701 SH DEFINED 01 130572 0 20129
AMERCO COM 02358610 5644 62731 SH DEFINED 01 53817 0 8914
AMEREN CORP COM 02360810 2432 72503 SH DEFINED 01 68655 0 3848
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 263856 10124939 SH DEFINED 01 6251657 0 3873282
AMERICAN ASSETS TR INC COM 02401310 96 3965 SH DEFINED 01 3965 0 0
AMERICAN CAP LTD COM 02503Y10 18695 1857267 SH DEFINED 01 1489010 0 368257
AMERICAN CAP MTG INVT CORP COM 02504A10 1378 57722 SH DEFINED 01 53957 0 3765
AMERICAN CAPITAL AGENCY CORP COM 02503X10 16916 503298 SH DEFINED 01 398313 0 104985
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 2797 141774 SH DEFINED 01 94016 0 47758
AMERICAN EQTY INVT LIFE HLD COM 02567620 2642 239932 SH DEFINED 01 193844 0 46088
AMERICAN GREETINGS CORP CL A 02637510 510 34912 SH DEFINED 01 27086 0 7826
AMERICAN INTL GROUP INC COM NEW 02687478 47790 1489246 SH DEFINED 01 705361 0 783885
AMERICAN WTR WKS CO INC NEW COM 03042010 247 7199 SH DEFINED 01 7199 0 0
AMERICAS CAR MART INC COM 03062T10 595 15304 SH DEFINED 01 14104 0 1200
AMERIPRISE FINL INC COM 03076C10 2354 45051 SH DEFINED 01 34119 0 10932
AMERISTAR CASINOS INC COM 03070Q10 950 53480 SH DEFINED 01 48068 0 5412
AMGEN INC COM 03116210 44417 608490 SH DEFINED 01 437326 0 171164
AMKOR TECHNOLOGY INC COM 03165210 1139 233395 SH DEFINED 01 202642 0 30753
AMSURG CORP COM 03232P40 1605 53551 SH DEFINED 01 43526 0 10025
AMYLIN PHARMACEUTICALS INC COM 03234610 993 35162 SH DEFINED 01 28574 0 6588
ANALOGIC CORP COM PAR $0.05 03265720 335 5409 SH DEFINED 01 2876 0 2533
ANDERSONS INC COM 03416410 1489 34913 SH DEFINED 01 24255 0 10658
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 7924 230739 SH DEFINED 01 139456 0 91283
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 182829 2295411 SH DEFINED 01 1377993 0 917418
ANN INC COM 03562310 1105 43345 SH DEFINED 01 37162 0 6183
AOL INC COM 00184X10 26054 927841 SH DEFINED 01 692905 0 234936
APARTMENT INVT & MGMT CO CL A 03748R10 481 17780 SH DEFINED 01 14278 0 3502
APOLLO GROUP INC CL A 03760410 4705 129995 SH DEFINED 01 80928 0 49067
APPLE INC COM 03783310 65255 111738 SH DEFINED 01 77430 0 34308
APPLIED MATLS INC COM 03822210 30233 2639586 SH DEFINED 01 1633269 0 1006317
APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 1744 304970 SH DEFINED 01 262185 0 42785
ARCH CAP GROUP LTD ORD G0450A10 1870 47106 SH DEFINED 01 47106 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 23681 802215 SH DEFINED 01 499981 0 302234
ARCTIC CAT INC COM 03967010 4114 112519 SH DEFINED 01 82577 0 29942
ARKANSAS BEST CORP DEL COM 04079010 135 10702 SH DEFINED 01 10702 0 0
ASCENA RETAIL GROUP INC COM 04351G10 4610 247599 SH DEFINED 01 193594 0 54005
ASML HOLDING N V NY REG SHS N0705918 186895 3634684 SH DEFINED 01 2267224 0 1367460
ASPEN INSURANCE HOLDINGS LTD SHS G0538410 83 2862 SH DEFINED 01 0 0 2862
ASPEN TECHNOLOGY INC COM 04532710 1484 64107 SH DEFINED 01 54811 0 9296
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 302 21230 SH DEFINED 01 16362 0 4868
ASSURANT INC COM 04621X10 10337 296688 SH DEFINED 01 201334 0 95354
ASTRAZENECA PLC SPONSORED ADR 04635310 78946 1764151 SH DEFINED 01 1007133 0 757018
AT&T INC COM 00206R10 65445 1835252 SH DEFINED 01 1087224 0 748028
AUTOLIV INC COM 05280010 3639 66579 SH DEFINED 01 35135 0 31444
AUTOZONE INC COM 05333210 225168 613253 SH DEFINED 01 401998 0 211255
AXCELIS TECHNOLOGIES INC COM 05454010 120 99790 SH DEFINED 01 99790 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 7835 1108241 SH DEFINED 01 622818 0 485423
BANCO BRADESCO S A SP ADR PFD NEW 05946030 100677 6770447 SH DEFINED 01 3921688 0 2848759
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 127250 16419409 SH DEFINED 01 9402704 0 7016705
BANCO SANTANDER SA ADR 05964H10 42191 6431494 SH DEFINED 01 3708513 0 2722981
BANK MONTREAL QUE COM 06367110 23250 421302 SH DEFINED 01 149788 0 271514
BANK NOVA SCOTIA HALIFAX COM 06414910 22404 433055 SH DEFINED 01 174178 0 258877
BANK OF AMERICA CORPORATION COM 06050510 10945 1337987 SH DEFINED 01 729068 0 608919
BANNER CORP COM NEW 06652V20 1210 55229 SH DEFINED 01 43145 0 12084
BARCLAYS PLC ADR 06738E20 7167 695814 SH DEFINED 01 357888 0 337926
BARRETT BUSINESS SERVICES IN COM 06846310 9 443 SH DEFINED 01 443 0 0
BARRICK GOLD CORP COM 06790110 1057 28106 SH DEFINED 01 28106 0 0
BASIC ENERGY SVCS INC NEW COM 06985P10 139 13450 SH DEFINED 01 13450 0 0
BAXTER INTL INC COM 07181310 17629 331693 SH DEFINED 01 206740 0 124953
BE AEROSPACE INC COM 07330210 2923 66960 SH DEFINED 01 52607 0 14353
BED BATH & BEYOND INC COM 07589610 169 2727 SH DEFINED 01 2727 0 0
BIO RAD LABS INC CL A 09057220 135 1346 SH DEFINED 01 1346 0 0
BIOGEN IDEC INC COM 09062X10 51573 357203 SH DEFINED 01 231187 0 126016
BJS RESTAURANTS INC COM 09180C10 164 4322 SH DEFINED 01 4322 0 0
BLACKROCK INC COM 09247X10 187 1099 SH DEFINED 01 1099 0 0
BLOCK H & R INC COM 09367110 1106 69192 SH DEFINED 01 44224 0 24968
BOB EVANS FARMS INC COM 09676110 68 1696 SH DEFINED 01 0 0 1696
BOISE INC COM 09746Y10 1001 152198 SH DEFINED 01 115245 0 36953
BORGWARNER INC COM 09972410 2924 44575 SH DEFINED 01 21157 0 23418
BOSTON BEER INC CL A 10055710 2087 17245 SH DEFINED 01 13572 0 3673
BOSTON SCIENTIFIC CORP COM 10113710 895 157830 SH DEFINED 01 62231 0 95599
BP PLC SPONSORED ADR 05562210 28 693 SH DEFINED 01 693 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 1744 141352 SH DEFINED 01 113242 0 28110
BRASKEM S A SP ADR PFD A 10553210 1101 82722 SH DEFINED 01 73523 0 9199
BRF-BRASIL FOODS S A SPONSORED ADR 10552T10 59445 3913454 SH DEFINED 01 2127508 0 1785946
BRISTOL MYERS SQUIBB CO COM 11012210 141372 3932457 SH DEFINED 01 2524101 0 1408356
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 39727 389025 SH DEFINED 01 233727 0 155298
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 5852 1186969 SH DEFINED 01 865660 0 321309
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 6537 197701 SH DEFINED 01 103394 0 94307
BROOKFIELD OFFICE PPTYS INC COM 11290010 273 15628 SH DEFINED 01 15628 0 0
BROWN FORMAN CORP CL B 11563720 9514 98232 SH DEFINED 01 56848 0 41384
BROWN SHOE INC NEW COM 11573610 262 20316 SH DEFINED 01 9029 0 11287
BRUNSWICK CORP COM 11704310 84 3776 SH DEFINED 01 0 0 3776
BT GROUP PLC ADR 05577E10 10741 323723 SH DEFINED 01 181542 0 142181
BUFFALO WILD WINGS INC COM 11984810 872 10060 SH DEFINED 01 7016 0 3044
BUILD A BEAR WORKSHOP COM 12007610 140 29290 SH DEFINED 01 29290 0 0
BUNGE LIMITED COM G1696210 477 7598 SH DEFINED 01 7598 0 0
CA INC COM 12673P10 173 6400 SH DEFINED 01 6400 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 340 11623 SH DEFINED 01 7998 0 3625
CADENCE DESIGN SYSTEM INC COM 12738710 2430 221072 SH DEFINED 01 173546 0 47526
CAL MAINE FOODS INC COM NEW 12803020 847 21672 SH DEFINED 01 18562 0 3110
CALPINE CORP COM NEW 13134730 5988 362694 SH DEFINED 01 255254 0 107440
CAMBREX CORP COM 13201110 358 38023 SH DEFINED 01 17714 0 20309
CAMPBELL SOUP CO COM 13442910 61 1836 SH DEFINED 01 1836 0 0
CAPITAL ONE FINL CORP COM 14040H10 91326 1670806 SH DEFINED 01 954783 0 716023
CAPITALSOURCE INC COM 14055X10 2021 300731 SH DEFINED 01 246801 0 53930
CAREER EDUCATION CORP COM 14166510 1888 282194 SH DEFINED 01 232667 0 49527
CARNIVAL CORP PAIRED CTF 14365830 1615 47134 SH DEFINED 01 30553 0 16581
CASEYS GEN STORES INC COM 14752810 4521 76635 SH DEFINED 01 62976 0 13659
CDN IMPERIAL BK OF COMMERCE COM 13606910 7306 103948 SH DEFINED 01 37324 0 66624
CELGENE CORP COM 15102010 99112 1544768 SH DEFINED 01 1033891 0 510877
CEMEX SAB DE CV SPON ADR NEW 15129088 11533 1713605 SH DEFINED 01 936076 0 777529
CENTERPOINT ENERGY INC COM 15189T10 865 41855 SH DEFINED 01 41855 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 5401 563799 SH DEFINED 01 441100 0 122699
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 6175 878360 SH DEFINED 01 753241 0 125119
CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 349 32010 SH DEFINED 01 26091 0 5919
CENTURYLINK INC COM 15670010 15210 385153 SH DEFINED 01 258181 0 126972
CERNER CORP COM 15678210 9162 110834 SH DEFINED 01 58342 0 52492
CF INDS HLDGS INC COM 12526910 8986 46381 SH DEFINED 01 500 0 45881
CHARLES RIV LABS INTL INC COM 15986410 738 22532 SH DEFINED 01 22532 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 692 9769 SH DEFINED 01 5278 0 4491
CHECK POINT SOFTWARE TECH LT ORD M2246510 31552 636265 SH DEFINED 01 392326 0 243939
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 910 23982 SH DEFINED 01 23982 0 0
CHICOS FAS INC COM 16861510 272 18326 SH DEFINED 01 13063 0 5263
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 24655 624330 SH DEFINED 01 295827 0 328503
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 69916 1278873 SH DEFINED 01 617123 0 661750
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 5721 129957 SH DEFINED 01 75265 0 54692
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 2222 70690 SH DEFINED 01 70690 0 0
CHURCH & DWIGHT INC COM 17134010 1515 27316 SH DEFINED 01 27316 0 0
CHURCHILL DOWNS INC COM 17148410 938 15948 SH DEFINED 01 14866 0 1082
CINCINNATI BELL INC NEW COM 17187110 1221 328348 SH DEFINED 01 273028 0 55320
CITIGROUP INC COM NEW 17296742 43664 1592995 SH DEFINED 01 852231 0 740764
CITIZENS REPUBLIC BANCORP IN COM NEW 17442030 4133 241267 SH DEFINED 01 212711 0 28556
CITRIX SYS INC COM 17737610 261 3109 SH DEFINED 01 3109 0 0
CLEAN HARBORS INC COM 18449610 1111 19695 SH DEFINED 01 15723 0 3972
CLECO CORP NEW COM 12561W10 135 3224 SH DEFINED 01 3224 0 0
CNA FINL CORP COM 12611710 10655 384387 SH DEFINED 01 90497 0 293890
CNH GLOBAL N V SHS NEW N2093520 4657 119834 SH DEFINED 01 83815 0 36019
CNO FINL GROUP INC COM 12621E10 3237 415004 SH DEFINED 01 341021 0 73983
CNOOC LTD SPONSORED ADR 12613210 215 1070 SH DEFINED 01 1070 0 0
COACH INC COM 18975410 11645 199124 SH DEFINED 01 124814 0 74310
COBALT INTL ENERGY INC COM 19075F10 113 4803 SH DEFINED 01 0 0 4803
COCA COLA CO COM 19121610 30599 391345 SH DEFINED 01 221036 0 170309
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 25955 198311 SH DEFINED 01 131006 0 67305
COHERENT INC COM 19247910 75 1723 SH DEFINED 01 1723 0 0
COINSTAR INC COM 19259P30 2778 40463 SH DEFINED 01 29955 0 10508
COLGATE PALMOLIVE CO COM 19416210 19312 185511 SH DEFINED 01 127769 0 57742
COLONIAL PPTYS TR COM SH BEN INT 19587210 641 28936 SH DEFINED 01 21120 0 7816
COMCAST CORP NEW CL A 20030N10 2903 90807 SH DEFINED 01 49247 0 41560
COMCAST CORP NEW CL A SPL 20030N20 23003 732592 SH DEFINED 01 352851 0 379741
COMMONWEALTH REIT COM SH BEN INT 20323310 240 12555 SH DEFINED 01 12555 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 11539 411652 SH DEFINED 01 341559 0 70093
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A20440T20 30896 772584 SH DEFINED 01 416396 0 356188
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W10 1591 51134 SH DEFINED 01 29496 0 21638
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 280730 7324030 SH DEFINED 01 4739276 0 2584754
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 56372 743101 SH DEFINED 01 491023 0 252078
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 64208 3485763 SH DEFINED 01 1785148 0 1700615
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 4830 222788 SH DEFINED 01 185773 0 37015
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 9511 1677402 SH DEFINED 01 1353410 0 323992
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 2365 37927 SH DEFINED 01 12118 0 25809
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 2252 78790 SH DEFINED 01 69811 0 8979
CONAGRA FOODS INC COM 20588710 18594 717082 SH DEFINED 01 543534 0 173548
CONCHO RES INC COM 20605P10 6115 71843 SH DEFINED 01 30504 0 41339
CONNS INC COM 20824210 768 51897 SH DEFINED 01 51897 0 0
CONSOLIDATED COMM HLDGS INC COM 20903410 58 3925 SH DEFINED 01 3925 0 0
CONSOLIDATED GRAPHICS INC COM 20934110 98 3381 SH DEFINED 01 2100 0 1281
CONSTELLATION BRANDS INC CL A 21036P10 28617 1057545 SH DEFINED 01 680525 0 377020
CONTINENTAL RESOURCES INC COM 21201510 8225 123466 SH DEFINED 01 61235 0 62231
COOPER COS INC COM NEW 21664840 2629 32960 SH DEFINED 01 27030 0 5930
COSTCO WHSL CORP NEW COM 22160K10 137328 1445557 SH DEFINED 01 938238 0 507319
COVENTRY HEALTH CARE INC COM 22286210 251 7905 SH DEFINED 01 7905 0 0
CPFL ENERGIA S A SPONSORED ADR 12615310 5019 200855 SH DEFINED 01 106441 0 94414
CREDICORP LTD COM G2519Y10 93038 739039 SH DEFINED 01 403432 0 335607
CROWN CASTLE INTL CORP COM 22822710 19125 326024 SH DEFINED 01 184882 0 141142
CSG SYS INTL INC COM 12634910 1427 82584 SH DEFINED 01 69928 0 12656
CUBIST PHARMACEUTICALS INC COM 22967810 3236 85372 SH DEFINED 01 68477 0 16895
CVS CAREMARK CORPORATION COM 12665010 90949 1946264 SH DEFINED 01 1242420 0 703844
CYBERONICS INC COM 23251P10 2011 44752 SH DEFINED 01 33490 0 11262
CYTEC INDS INC COM 23282010 713 12153 SH DEFINED 01 9199 0 2954
DCT INDUSTRIAL TRUST INC COM 23315310 253 40174 SH DEFINED 01 29737 0 10437
DDR CORP COM 23317H10 868 59282 SH DEFINED 01 44653 0 14629
DEAN FOODS CO NEW COM 24237010 8292 486902 SH DEFINED 01 375366 0 111536
DELPHI AUTOMOTIVE PLC SHS G2782310 16108 631691 SH DEFINED 01 34034 0 597657
DELTA AIR LINES INC DEL COM NEW 24736170 20255 1849735 SH DEFINED 01 1173879 0 675856
DENBURY RES INC COM NEW 24791620 174 11486 SH DEFINED 01 11486 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 2148 139477 SH DEFINED 01 139477 0 0
DEX ONE CORP COM 25212W10 92 98708 SH DEFINED 01 98708 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 8741 84804 SH DEFINED 01 51976 0 32828
DIGITAL RIV INC COM 25388B10 152 9137 SH DEFINED 01 4285 0 4852
DILLARDS INC CL A 25406710 6784 106537 SH DEFINED 01 86666 0 19871
DIRECTV COM CL A 25490A10 256327 5250442 SH DEFINED 01 3367181 0 1883261
DISCOVER FINL SVCS COM 25470910 4110 118860 SH DEFINED 01 22842 0 96018
DISH NETWORK CORP CL A 25470M10 11256 394258 SH DEFINED 01 211507 0 182751
DOLLAR GEN CORP NEW COM 25667710 21945 403483 SH DEFINED 01 260046 0 143437
DOLLAR TREE INC COM 25674610 72351 1344817 SH DEFINED 01 906188 0 438629
DOMINOS PIZZA INC COM 25754A20 18199 588777 SH DEFINED 01 496461 0 92316
DORAL FINL CORP COM NEW 25811P88 507 338027 SH DEFINED 01 338027 0 0
DOUGLAS EMMETT INC COM 25960P10 1328 57507 SH DEFINED 01 45868 0 11639
DR PEPPER SNAPPLE GROUP INC COM 26138E10 2835 64800 SH DEFINED 01 64800 0 0
DR REDDYS LABS LTD ADR 25613520 11371 383135 SH DEFINED 01 280485 0 102650
DSP GROUP INC COM 23332B10 429 67620 SH DEFINED 01 59504 0 8116
DUKE REALTY CORP COM NEW 26441150 2112 144272 SH DEFINED 01 97262 0 47010
DYCOM INDS INC COM 26747510 841 45203 SH DEFINED 01 32067 0 13136
E TRADE FINANCIAL CORP COM NEW 26924640 10546 1311700 SH DEFINED 01 1080840 0 230860
EARTHLINK INC COM 27032110 852 114547 SH DEFINED 01 89120 0 25427
ECHOSTAR CORP CL A 27876810 2993 113273 SH DEFINED 01 103351 0 9922
EDISON INTL COM 28102010 330 7141 SH DEFINED 01 7141 0 0
EDUCATION MGMT CORP NEW COM 28140M10 41 5901 SH DEFINED 01 5901 0 0
EDUCATION RLTY TR INC COM 28140H10 109 9878 SH DEFINED 01 9878 0 0
ELDORADO GOLD CORP NEW COM 28490210 1603 130347 SH DEFINED 01 130347 0 0
ELECTRONIC ARTS INC COM 28551210 7030 569222 SH DEFINED 01 340118 0 229104
ELECTRONICS FOR IMAGING INC COM 28608210 3982 245017 SH DEFINED 01 208568 0 36449
ELIZABETH ARDEN INC COM 28660G10 530 13669 SH DEFINED 01 8048 0 5621
ELSTER GROUP SE SPONSORED ADR 29034810 187 9222 SH DEFINED 01 9222 0 0
EMBRAER S A SP ADR REP 4 COM29082A10 22183 836139 SH DEFINED 01 563447 0 272692
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 6140 120319 SH DEFINED 01 57659 0 62660
EMULEX CORP COM NEW 29247520 6582 914150 SH DEFINED 01 710142 0 204008
ENDEAVOUR SILVER CORP COM 29258Y10 107 13276 SH DEFINED 01 13276 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F20 284 9156 SH DEFINED 01 9156 0 0
ENERGIZER HLDGS INC COM 29266R10 3626 48189 SH DEFINED 01 38933 0 9256
ENERGY PARTNERS LTD COM NEW 29270U30 275 16280 SH DEFINED 01 11583 0 4697
ENERGYSOLUTIONS INC COM 29275620 244 144222 SH DEFINED 01 100780 0 43442
ENERSIS S A SPONSORED ADR 29274F10 10831 579187 SH DEFINED 01 304225 0 274962
ENTEGRIS INC COM 29362U10 1624 190113 SH DEFINED 01 148456 0 41657
ENTROPIC COMMUNICATIONS INC COM 29384R10 709 125761 SH DEFINED 01 125761 0 0
ESSEX PPTY TR INC COM 29717810 85 551 SH DEFINED 01 551 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 2409 65613 SH DEFINED 01 36026 0 29587
EURONET WORLDWIDE INC COM 29873610 206 12012 SH DEFINED 01 12012 0 0
EVEREST RE GROUP LTD COM G3223R10 25605 247416 SH DEFINED 01 171697 0 75719
EXPRESS SCRIPTS HLDG CO COM 30219G10 120020 2149742 SH DEFINED 01 1429644 0 720098
F5 NETWORKS INC COM 31561610 34854 350078 SH DEFINED 01 215794 0 134284
FBL FINL GROUP INC CL A 30239F10 325 11606 SH DEFINED 01 10428 0 1178
FEDERAL MOGUL CORP COM 31354940 51 4656 SH DEFINED 01 1340 0 3316
FIFTH & PAC COS INC COM 31664510 314 29241 SH DEFINED 01 13021 0 16220
FIFTH THIRD BANCORP COM 31677310 470 35090 SH DEFINED 01 35090 0 0
FINISH LINE INC CL A 31792310 191 9118 SH DEFINED 01 9118 0 0
FIRST FINL HLDGS INC COM 32023910 205 19091 SH DEFINED 01 19091 0 0
FIRST MERCHANTS CORP COM 32081710 1178 94544 SH DEFINED 01 69833 0 24711
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 82084 919707 SH DEFINED 01 521292 0 398415
FOOT LOCKER INC COM 34484910 27552 900992 SH DEFINED 01 677050 0 223942
FOREST LABS INC COM 34583810 44699 1277493 SH DEFINED 01 909620 0 367873
FOREST OIL CORP COM PAR $0.01 34609170 715 97580 SH DEFINED 01 77854 0 19726
FORTUNE BRANDS HOME & SEC IN COM 34964C10 2488 111714 SH DEFINED 01 87748 0 23966
FRANCE TELECOM SPONSORED ADR 35177Q10 41434 3160461 SH DEFINED 01 1811013 0 1349448
FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 298 29086 SH DEFINED 01 20824 0 8262
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 3382 47917 SH DEFINED 01 23261 0 24656
FRESH DEL MONTE PRODUCE INC ORD G3673810 1953 83198 SH DEFINED 01 62452 0 20746
FRESH MKT INC COM 35804H10 5581 104066 SH DEFINED 01 82537 0 21529
FRONTIER COMMUNICATIONS CORP COM 35906A10 845 220730 SH DEFINED 01 121665 0 99065
GARMIN LTD SHS H2906T10 362 9442 SH DEFINED 01 6069 0 3373
GAYLORD ENTMT CO NEW COM 36790510 859 22265 SH DEFINED 01 18515 0 3750
GENCORP INC COM 36868210 2396 368000 SH DEFINED 01 343996 0 24004
GENERAL GROWTH PPTYS INC NEW COM 37002310 2387 131932 SH DEFINED 01 82524 0 49408
GENERAL MTRS CO COM 37045V10 5727 290429 SH DEFINED 01 142846 0 147583
GENON ENERGY INC COM 37244E10 793 463816 SH DEFINED 01 463816 0 0
GENUINE PARTS CO COM 37246010 698 11577 SH DEFINED 01 4009 0 7568
GENWORTH FINL INC COM CL A 37247D10 38311 6768804 SH DEFINED 01 4060843 0 2707961
GERDAU S A SPONSORED ADR 37373710 444 50688 SH DEFINED 01 50688 0 0
GILEAD SCIENCES INC COM 37555810 56402 1099876 SH DEFINED 01 707875 0 392001
GLATFELTER COM 37731610 500 30557 SH DEFINED 01 22358 0 8199
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 178840 3924502 SH DEFINED 01 2621514 0 1302988
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 7393 577095 SH DEFINED 01 368627 0 208468
GRAND CANYON ED INC COM 38526M10 316 15113 SH DEFINED 01 10448 0 4665
GREEN MTN COFFEE ROASTERS IN COM 39312210 186 8539 SH DEFINED 01 0 0 8539
GROUP 1 AUTOMOTIVE INC COM 39890510 233 5099 SH DEFINED 01 4495 0 604
GROUPON INC COM CL A 39947310 396 37272 SH DEFINED 01 0 0 37272
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 7205 92288 SH DEFINED 01 78975 0 13313
GT ADVANCED TECHNOLOGIES INC COM 36191U10 74 13970 SH DEFINED 01 13970 0 0
GULFPORT ENERGY CORP COM NEW 40263530 2722 131943 SH DEFINED 01 90916 0 41027
HAEMONETICS CORP COM 40502410 997 13447 SH DEFINED 01 9974 0 3473
HAIN CELESTIAL GROUP INC COM 40521710 235 4264 SH DEFINED 01 4264 0 0
HARLEY DAVIDSON INC COM 41282210 757 16563 SH DEFINED 01 4056 0 12507
HARMAN INTL INDS INC COM 41308610 2034 51370 SH DEFINED 01 32139 0 19231
HARMONIC INC COM 41316010 344 80806 SH DEFINED 01 74891 0 5915
HARMONY GOLD MNG LTD SPONSORED ADR 41321630 2047 217715 SH DEFINED 01 129231 0 88484
HARTFORD FINL SVCS GROUP INC COM 41651510 21081 1195725 SH DEFINED 01 689410 0 506315
HAWAIIAN HOLDINGS INC COM 41987910 2513 386088 SH DEFINED 01 309523 0 76565
HCA HOLDINGS INC COM 40412C10 69414 2281117 SH DEFINED 01 1465738 0 815379
HEALTH MGMT ASSOC INC NEW CL A 42193310 899 114476 SH DEFINED 01 87979 0 26497
HEALTH NET INC COM 42222G10 2971 122418 SH DEFINED 01 102522 0 19896
HEALTHCARE RLTY TR COM 42194610 161 6747 SH DEFINED 01 6747 0 0
HEALTHCARE SVCS GRP INC COM 42190610 280 14456 SH DEFINED 01 6477 0 7979
HEARTLAND PMT SYS INC COM 42235N10 1795 59677 SH DEFINED 01 45880 0 13797
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 2461 149967 SH DEFINED 01 97687 0 52280
HERBALIFE LTD COM USD SHS G4412G10 32089 663952 SH DEFINED 01 395408 0 268544
HILL ROM HLDGS INC COM 43147510 225 7295 SH DEFINED 01 1629 0 5666
HILLSHIRE BRANDS CO COM 43258910 99 3401.4 SH DEFINED 01 0 0 3401.4
HOLLYFRONTIER CORP COM 43610610 10066 284103 SH DEFINED 01 137453 0 146650
HOOKER FURNITURE CORP COM 43903810 43 3605 SH DEFINED 01 3605 0 0
HUMANA INC COM 44485910 11604 149848 SH DEFINED 01 82247 0 67601
IAC INTERACTIVECORP COM PAR $.001 44919P50 34520 757017 SH DEFINED 01 499870 0 257147
IAMGOLD CORP COM 45091310 2691 227868 SH DEFINED 01 227868 0 0
ICU MED INC COM 44930G10 419 7854 SH DEFINED 01 5905 0 1949
IDEXX LABS INC COM 45168D10 7079 73637 SH DEFINED 01 58739 0 14898
INCYTE CORP COM 45337C10 94 4137 SH DEFINED 01 0 0 4137
INDIA FD INC COM 45408910 849 41682 SH DEFINED 01 25264 0 16418
INFINITY PHARMACEUTICALS INC COM 45665G30 87 6393 SH DEFINED 01 6393 0 0
INFOSYS LTD SPONSORED ADR 45678810 20753 460564 SH DEFINED 01 300886 0 159678
ING GROEP N V SPONSORED ADR 45683710 79 11828 SH DEFINED 01 11828 0 0
INGRAM MICRO INC CL A 45715310 30535 1747832 SH DEFINED 01 1361578 0 386254
INGREDION INC COM 45718710 2479 50056 SH DEFINED 01 41324 0 8732
INSIGHT ENTERPRISES INC COM 45765U10 1267 75290 SH DEFINED 01 59054 0 16236
INTEGRATED SILICON SOLUTION COM 45812P10 264 26145 SH DEFINED 01 26145 0 0
INTEL CORP COM 45814010 125 4700 SH DEFINED 01 4700 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N10 1369 93015 SH DEFINED 01 80939 0 12076
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 1860 77163 SH DEFINED 01 68319 0 8844
INTERMEC INC COM 45878610 97 15667 SH DEFINED 01 10733 0 4934
INTERNATIONAL BUSINESS MACHS COM 45920010 9273 47411 SH DEFINED 01 27056 0 20355
INTERSIL CORP CL A 46069S10 120 11313 SH DEFINED 01 11313 0 0
INTERXION HOLDING N.V SHS N4727910 637 35161 SH DEFINED 01 35161 0 0
INTUIT COM 46120210 21517 362536 SH DEFINED 01 221745 0 140791
INTUITIVE SURGICAL INC COM NEW 46120E60 59529 107494 SH DEFINED 01 65336 0 42158
IRIDIUM COMMUNICATIONS INC COM 46269C10 918 102466 SH DEFINED 01 87168 0 15298
ISHARES INC MSCI CDA INDEX 46428650 619 23962 SH DEFINED 01 23962 0 0
ISHARES INC MSCI UTD KINGD 46428669 3611 221641 SH DEFINED 01 221641 0 0
ISHARES INC MSCI TAIWAN 46428673 5221 426882 SH DEFINED 01 426882 0 0
ISHARES INC MSCI JAPAN 46428684 1458 154942 SH DEFINED 01 154942 0 0
ISHARES TR MSCI EMERG MKT 46428723 75764 1934202 SH DEFINED 01 1535470 0 398732
ISHARES TR MSCI EAFE INDEX 46428746 55059 1102062 SH DEFINED 01 1083422 0 18640
ISHARES TR RUSSELL 2000 46428765 6521 81877 SH DEFINED 01 40993 0 40884
ITAU UNIBANCO HLDG SA SPON ADR REP PFD46556210 143597 10315864 SH DEFINED 01 6035519 0 4280345
ITT EDUCATIONAL SERVICES INC COM 45068B10 4788 78819 SH DEFINED 01 45906 0 32913
IXYS CORP COM 46600W10 326 29165 SH DEFINED 01 27131 0 2034
J & J SNACK FOODS CORP COM 46603210 199 3373 SH DEFINED 01 2406 0 967
JAZZ PHARMACEUTICALS PLC SHS USD G5087110 1355 30100 SH DEFINED 01 26841 0 3259
JEFFERIES GROUP INC NEW COM 47231910 825 63545 SH DEFINED 01 48704 0 14841
JOHNSON & JOHNSON COM 47816010 166141 2459168 SH DEFINED 01 1666680 0 792488
JUST ENERGY GROUP INC COM 48213W10 401 36567 SH DEFINED 01 36567 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 4465 64186 SH DEFINED 01 34723 0 29463
KBR INC COM 48242W10 27 1089 SH DEFINED 01 1089 0 0
KEMET CORP COM NEW 48836020 960 159780 SH DEFINED 01 133403 0 26377
KEYCORP NEW COM 49326710 39761 5137025 SH DEFINED 01 3139054 0 1997971
KIMBERLY CLARK CORP COM 49436810 37795 451173 SH DEFINED 01 300169 0 151004
KIMCO RLTY CORP COM 49446R10 7069 371442 SH DEFINED 01 250982 0 120460
KINDER MORGAN INC DEL COM 49456B10 2290 71061 SH DEFINED 01 0 0 71061
KRAFT FOODS INC CL A 50075N10 52780 1366645 SH DEFINED 01 908264 0 458381
KROGER CO COM 50104410 52037 2243923 SH DEFINED 01 1490929 0 752994
KT CORP SPONSORED ADR 48268K10 12022 912110 SH DEFINED 01 482113 0 429997
KULICKE & SOFFA INDS INC COM 50124210 7107 796711 SH DEFINED 01 696439 0 100272
LA Z BOY INC COM 50533610 333 27099 SH DEFINED 01 12132 0 14967
LAN AIRLINES S A SPONSORED ADR 50172310 4955 189830 SH DEFINED 01 145727 0 44103
LANCASTER COLONY CORP COM 51384710 419 5889 SH DEFINED 01 5424 0 465
LAS VEGAS SANDS CORP COM 51783410 64369 1480086 SH DEFINED 01 876530 0 603556
LATTICE SEMICONDUCTOR CORP COM 51841510 731 194103 SH DEFINED 01 153439 0 40664
LAUDER ESTEE COS INC CL A 51843910 2637 48723 SH DEFINED 01 11405 0 37318
LEAP WIRELESS INTL INC COM NEW 52186330 199 31008 SH DEFINED 01 31008 0 0
LEAPFROG ENTERPRISES INC CL A 52186N10 3274 319073 SH DEFINED 01 232744 0 86329
LEUCADIA NATL CORP COM 52728810 1970 92626 SH DEFINED 01 56936 0 35690
LEXMARK INTL NEW CL A 52977110 1932 72679 SH DEFINED 01 61153 0 11526
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M10 36918 2075767 SH DEFINED 01 1222864 0 852903
LIBERTY MEDIA CORPORATION LIB CAP COM A 53032210 13511 153695 SH DEFINED 01 61600 0 92095
LIFEPOINT HOSPITALS INC COM 53219L10 1396 34062 SH DEFINED 01 28184 0 5878
LILLY ELI & CO COM 53245710 96382 2246149 SH DEFINED 01 1486588 0 759561
LIMITED BRANDS INC COM 53271610 288 6766 SH DEFINED 01 5326 0 1440
LINCARE HLDGS INC COM 53279110 3624 106516 SH DEFINED 01 94469 0 12047
LINCOLN EDL SVCS CORP COM 53353510 663 101989 SH DEFINED 01 87811 0 14178
LINCOLN ELEC HLDGS INC COM 53390010 3683 84114 SH DEFINED 01 62067 0 22047
LINKEDIN CORP COM CL A 53578A10 9167 86259 SH DEFINED 01 53988 0 32271
LLOYDS BANKING GROUP PLC SPONSORED ADR 53943910 5842 3042477 SH DEFINED 01 1226444 0 1816033
LORILLARD INC COM 54414710 163416 1238468 SH DEFINED 01 826113 0 412355
LSI CORPORATION COM 50216110 56256 8831467 SH DEFINED 01 5819086 0 3012381
M/I HOMES INC COM 55305B10 85 4882 SH DEFINED 01 0 0 4882
MACERICH CO COM 55438210 430 7274 SH DEFINED 01 4179 0 3095
MAGELLAN HEALTH SVCS INC COM NEW 55907920 2608 57536 SH DEFINED 01 49121 0 8415
MAINSOURCE FINANCIAL GP INC COM 56062Y10 403 34083 SH DEFINED 01 28783 0 5300
MARATHON OIL CORP COM 56584910 15877 620907 SH DEFINED 01 361032 0 259875
MARATHON PETE CORP COM 56585A10 5973 132971 SH DEFINED 01 8338 0 124633
MARRIOTT INTL INC NEW CL A 57190320 1458 37188 SH DEFINED 01 16212 0 20976
MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 10416 336225 SH DEFINED 01 253508 0 82717
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 25606 2270033 SH DEFINED 01 1458430 0 811603
MASTERCARD INC CL A 57636Q10 17926 41678 SH DEFINED 01 27925 0 13753
MATTSON TECHNOLOGY INC COM 57722310 125 71521 SH DEFINED 01 71521 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 30260 1180175 SH DEFINED 01 615391 0 564784
MCDONALDS CORP COM 58013510 208930 2359994 SH DEFINED 01 1604071 0 755923
MCKESSON CORP COM 58155Q10 8582 91538 SH DEFINED 01 65368 0 26170
MEAD JOHNSON NUTRITION CO COM 58283910 33620 417592 SH DEFINED 01 281816 0 135776
MEDCATH CORP COM 58404W10 134 17906 SH DEFINED 01 13210 0 4696
MEDICINES CO COM 58468810 5684 247764 SH DEFINED 01 210000 0 37764
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 157 4610 SH DEFINED 01 0 0 4610
MELCO CROWN ENTMT LTD ADR 58546410 1738 150904 SH DEFINED 01 0 0 150904
MERCK & CO INC NEW COM 58933Y10 79001 1892248 SH DEFINED 01 1255555 0 636693
MERITOR INC COM 59001K10 1195 229010 SH DEFINED 01 114470 0 114540
METHANEX CORP COM 59151K10 780 28030 SH DEFINED 01 28030 0 0
METLIFE INC COM 59156R10 14815 480222 SH DEFINED 01 220655 0 259567
METROPCS COMMUNICATIONS INC COM 59170810 8546 1412485 SH DEFINED 01 874749 0 537736
METROPOLITAN HEALTH NETWORKS COM 59214210 150 15685 SH DEFINED 01 11738 0 3947
METTLER TOLEDO INTERNATIONAL COM 59268810 4836 31030 SH DEFINED 01 25197 0 5833
MGM RESORTS INTERNATIONAL COM 55295310 104 9356 SH DEFINED 01 9356 0 0
MICRON TECHNOLOGY INC COM 59511210 13192 2090598 SH DEFINED 01 1714864 0 375734
MICROSOFT CORP COM 59491810 69732 2279566 SH DEFINED 01 1300929 0 978637
MINDSPEED TECHNOLOGIES INC COM NEW 60268220 299 121447 SH DEFINED 01 111095 0 10352
MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 49291 2865729 SH DEFINED 01 1659051 0 1206678
MODINE MFG CO COM 60782810 182 26291 SH DEFINED 01 26291 0 0
MOHAWK INDS INC COM 60819010 231 3313 SH DEFINED 01 3313 0 0
MOLINA HEALTHCARE INC COM 60855R10 1842 78518 SH DEFINED 01 67048 0 11470
MOLSON COORS BREWING CO CL B 60871R20 13153 316099 SH DEFINED 01 200169 0 115930
MONSTER BEVERAGE CORP COM 61174010 105841 1486530 SH DEFINED 01 959434 0 527096
MORGAN STANLEY COM NEW 61744644 5195 356053 SH DEFINED 01 86608 0 269445
MORGAN STANLEY INDIA INVS FD COM 61745C10 84 5428 SH DEFINED 01 0 0 5428
MOVADO GROUP INC COM 62458010 2020 80734 SH DEFINED 01 58543 0 22191
MSCI INC COM 55354G10 771 22656 SH DEFINED 01 16830 0 5826
MULTIMEDIA GAMES HLDG CO INC COM 62545310 754 53854 SH DEFINED 01 53854 0 0
MURPHY OIL CORP COM 62671710 894 17771 SH DEFINED 01 6300 0 11471
MYRIAD GENETICS INC COM 62855J10 1377 57935 SH DEFINED 01 47699 0 10236
NABORS INDUSTRIES LTD SHS G6359F10 19319 1341631 SH DEFINED 01 794331 0 547300
NACCO INDS INC CL A 62957910 64 550 SH DEFINED 01 550 0 0
NASH FINCH CO COM 63115810 321 14960 SH DEFINED 01 14960 0 0
NATIONAL BEVERAGE CORP COM 63501710 275 18387 SH DEFINED 01 18387 0 0
NATIONAL GRID PLC SPON ADR NEW 63627430 3409 64333 SH DEFINED 01 29884 0 34449
NAVISTAR INTL CORP NEW COM 63934E10 1799 63427 SH DEFINED 01 53785 0 9642
NELNET INC CL A 64031N10 2234 97135 SH DEFINED 01 75261 0 21874
NETAPP INC COM 64110D10 299 9400 SH DEFINED 01 9400 0 0
NETFLIX INC COM 64110L10 2708 39544 SH DEFINED 01 26141 0 13403
NEUTRAL TANDEM INC COM 64128B10 71 5366 SH DEFINED 01 5366 0 0
NEVSUN RES LTD COM 64156L10 120 37026 SH DEFINED 01 37026 0 0
NEWELL RUBBERMAID INC COM 65122910 590 32521 SH DEFINED 01 12694 0 19827
NEWFIELD EXPL CO COM 65129010 15193 518355 SH DEFINED 01 265746 0 252609
NICE SYS LTD SPONSORED ADR 65365610 17234 470870 SH DEFINED 01 314764 0 156106
NII HLDGS INC CL B NEW 62913F20 17204 1681764 SH DEFINED 01 1051881 0 629883
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 33398 1443307 SH DEFINED 01 690320 0 752987
NOKIA CORP SPONSORED ADR 65490220 52997 25602278 SH DEFINED 01 14145585 011456693
NOVARTIS A G SPONSORED ADR 66987V10 86219 1542374 SH DEFINED 01 926309 0 616065
NOVO-NORDISK A S ADR 67010020 135225 930408 SH DEFINED 01 534165 0 396243
NTT DOCOMO INC SPONS ADR 62942M20 951 57093 SH DEFINED 01 22243 0 34850
NU SKIN ENTERPRISES INC CL A 67018T10 6230 132840 SH DEFINED 01 111392 0 21448
NV ENERGY INC COM 67073Y10 633 35991 SH DEFINED 01 32358 0 3633
O REILLY AUTOMOTIVE INC NEW COM 67103H10 43275 516591 SH DEFINED 01 364353 0 152238
OBAGI MEDICAL PRODUCTS INC COM 67423R10 274 17947 SH DEFINED 01 8757 0 9190
OFFICE DEPOT INC COM 67622010 121 55858 SH DEFINED 01 36803 0 19055
OGE ENERGY CORP COM 67083710 470 9076 SH DEFINED 01 9076 0 0
OI S.A. SPONSORED ADR 67085110 973 209171 SH DEFINED 01 141162 0 68009
OI S.A. SPN ADR REP PFD 67085120 14083 1141255 SH DEFINED 01 803896 0 337359
OMEGA PROTEIN CORP COM 68210P10 893 121395 SH DEFINED 01 102096 0 19299
OMNICARE INC COM 68190410 850 27207 SH DEFINED 01 18523 0 8684
OMNICELL INC COM 68213N10 208 14209 SH DEFINED 01 9101 0 5108
ONYX PHARMACEUTICALS INC COM 68339910 733 11038 SH DEFINED 01 6893 0 4145
ORIX CORP SPONSORED ADR 68633010 1261 27122 SH DEFINED 01 13810 0 13312
OVERSTOCK COM INC DEL COM 69037010 1036 149993 SH DEFINED 01 105064 0 44929
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 30020 861905 SH DEFINED 01 353929 0 507976
PACWEST BANCORP DEL COM 69526310 388 16392 SH DEFINED 01 13127 0 3265
PANERA BREAD CO CL A 69840W10 4847 34759 SH DEFINED 01 28835 0 5924
PANTRY INC COM 69865710 1300 88435 SH DEFINED 01 88435 0 0
PAPA JOHNS INTL INC COM 69881310 5356 112595 SH DEFINED 01 95824 0 16771
PDL BIOPHARMA INC COM 69329Y10 15169 2287965 SH DEFINED 01 1546656 0 741309
PENN NATL GAMING INC COM 70756910 2014 45158 SH DEFINED 01 31860 0 13298
PENSKE AUTOMOTIVE GRP INC COM 70959W10 65 3068 SH DEFINED 01 3068 0 0
PEOPLES BANCORP INC COM 70978910 59 2706 SH DEFINED 01 2706 0 0
PEOPLES UNITED FINANCIAL INC COM 71270410 2506 215872 SH DEFINED 01 159205 0 56667
PERICOM SEMICONDUCTOR CORP COM 71383110 184 20390 SH DEFINED 01 20390 0 0
PERKINELMER INC COM 71404610 295 11418 SH DEFINED 01 11418 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 33017 1820113 SH DEFINED 01 877353 0 942760
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 13901 740605 SH DEFINED 01 386734 0 353871
PETSMART INC COM 71676810 428 6278 SH DEFINED 01 6278 0 0
PFIZER INC COM 71708110 99324 4318439 SH DEFINED 01 2823396 0 1495043
PHARMERICA CORP COM 71714F10 313 28626 SH DEFINED 01 17794 0 10832
PHILIP MORRIS INTL INC COM 71817210 325452 3729676 SH DEFINED 01 2388059 0 1341617
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 2938 46196 SH DEFINED 01 37995 0 8201
PHILLIPS 66 COM 71854610 15160 456084 SH DEFINED 01 252599 0 203485
PHOENIX COS INC NEW COM 71902E10 380 205421 SH DEFINED 01 149838 0 55583
PHOTRONICS INC COM 71940510 1137 186313 SH DEFINED 01 154259 0 32054
PLAINS EXPL& PRODTN CO COM 72650510 6487 184388 SH DEFINED 01 105001 0 79387
PMC-SIERRA INC COM 69344F10 1702 277129 SH DEFINED 01 235237 0 41892
PNM RES INC COM 69349H10 79 4032 SH DEFINED 01 4032 0 0
POLARIS INDS INC COM 73106810 1976 27641 SH DEFINED 01 17724 0 9917
POLYCOM INC COM 73172K10 3484 331149 SH DEFINED 01 246705 0 84444
POPULAR INC COM NEW 73317470 0 1 SH DEFINED 01 1 0 0
POST HLDGS INC COM 73744610 3150 102425 SH DEFINED 01 90532 0 11893
POZEN INC COM 73941U10 437 69981 SH DEFINED 01 69981 0 0
PREMIERE GLOBAL SVCS INC COM 74058510 90 10688 SH DEFINED 01 0 0 10688
PRINCIPAL FINL GROUP INC COM 74251V10 16187 617125 SH DEFINED 01 299219 0 317906
PROASSURANCE CORP COM 74267C10 1929 21657 SH DEFINED 01 17471 0 4186
PROCTER & GAMBLE CO COM 74271810 908 14821 SH DEFINED 01 14821 0 0
PROLOGIS INC COM 74340W10 3327 100114 SH DEFINED 01 47215 0 52899
PROTECTIVE LIFE CORP COM 74367410 5915 201133 SH DEFINED 01 160158 0 40975
PRUDENTIAL FINL INC COM 74432010 70855 1463049 SH DEFINED 01 846280 0 616769
PRUDENTIAL PLC ADR 74435K20 160 6911 SH DEFINED 01 0 0 6911
PULTE GROUP INC COM 74586710 4185 391096 SH DEFINED 01 278343 0 112753
PVH CORP COM 69365610 1846 23733 SH DEFINED 01 14067 0 9666
QLOGIC CORP COM 74727710 2653 193812 SH DEFINED 01 170913 0 22899
QUALITY SYS INC COM 74758210 329 11954 SH DEFINED 01 8531 0 3423
QUANTUM CORP COM DSSG 74790620 1383 681215 SH DEFINED 01 564564 0 116651
QUIKSILVER INC COM 74838C10 157 67254 SH DEFINED 01 67254 0 0
RADIOSHACK CORP COM 75043810 6974 1816054 SH DEFINED 01 1391180 0 424874
RAILAMERICA INC COM 75075340 678 28031 SH DEFINED 01 15607 0 12424
RALCORP HLDGS INC NEW COM 75102810 785 11765 SH DEFINED 01 11765 0 0
RALPH LAUREN CORP CL A 75121210 12618 90091 SH DEFINED 01 51527 0 38564
RAMBUS INC DEL COM 75091710 1381 240646 SH DEFINED 01 199185 0 41461
RED HAT INC COM 75657710 15899 281501 SH DEFINED 01 157725 0 123776
REGAL ENTMT GROUP CL A 75876610 2340 170043 SH DEFINED 01 144560 0 25483
REGENERON PHARMACEUTICALS COM 75886F10 3959 34661 SH DEFINED 01 24691 0 9970
REGIONS FINANCIAL CORP NEW COM 7591EP10 152482 22589998 SH DEFINED 01 14646397 0 7943601
REINSURANCE GROUP AMER INC COM NEW 75935160 13131 246775 SH DEFINED 01 214387 0 32388
RESMED INC COM 76115210 4103 131491 SH DEFINED 01 99576 0 31915
RESOURCES CONNECTION INC COM 76122Q10 72 5830 SH DEFINED 01 5830 0 0
REVLON INC CL A NEW 76152560 45 3175 SH DEFINED 01 0 0 3175
REX AMERICAN RESOURCES CORP COM 76162410 44 2273 SH DEFINED 01 2273 0 0
REYNOLDS AMERICAN INC COM 76171310 4081 90957 SH DEFINED 01 90957 0 0
RITE AID CORP COM 76775410 3731 2665303 SH DEFINED 01 2244262 0 421041
RLJ LODGING TR COM 74965L10 115 6323 SH DEFINED 01 6323 0 0
ROLLINS INC COM 77571110 243 10859 SH DEFINED 01 10859 0 0
ROSS STORES INC COM 77829610 21145 338483 SH DEFINED 01 183308 0 155175
ROYAL BK CDA MONTREAL QUE COM 78008710 15108 295285 SH DEFINED 01 82756 0 212529
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD78009768 1052 154710 SH DEFINED 01 10165 0 144545
RTI BIOLOGICS INC COM 74975N10 725 192915 SH DEFINED 01 192915 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 532 60986 SH DEFINED 01 44077 0 16909
RYDER SYS INC COM 78354910 2924 81194 SH DEFINED 01 68250 0 12944
SAFEWAY INC COM NEW 78651420 8629 475425 SH DEFINED 01 324813 0 150612
SAIA INC COM 78709Y10 1671 76351 SH DEFINED 01 63924 0 12427
SALIX PHARMACEUTICALS INC COM 79543510 4247 78008 SH DEFINED 01 62622 0 15386
SALLY BEAUTY HLDGS INC COM 79546E10 40076 1556956 SH DEFINED 01 1252427 0 304529
SANMINA SCI CORP COM NEW 80090720 4451 543516 SH DEFINED 01 382525 0 160991
SANOFI SPONSORED ADR 80105N10 135726 3592530 SH DEFINED 01 2127109 0 1465421
SAP AG SPON ADR 80305420 76101 1282017 SH DEFINED 01 857530 0 424487
SBA COMMUNICATIONS CORP COM 78388J10 2008 35195 SH DEFINED 01 17060 0 18135
SCHOLASTIC CORP COM 80706610 4340 154128 SH DEFINED 01 129864 0 24264
SCRIPPS E W CO OHIO CL A NEW 81105440 1036 107760 SH DEFINED 01 80281 0 27479
SEAGATE TECHNOLOGY PLC SHS G7945M10 28418 1149147 SH DEFINED 01 766000 0 383147
SENIOR HSG PPTYS TR SH BEN INT 81721M10 1223 54785 SH DEFINED 01 48412 0 6373
SERVICE CORP INTL COM 81756510 928 75022 SH DEFINED 01 44836 0 30186
SHIRE PLC SPONSORED ADR 82481R10 44789 518447 SH DEFINED 01 234594 0 283853
SHUFFLE MASTER INC COM 82554910 7365 533692 SH DEFINED 01 430517 0 103175
SIGNET JEWELERS LIMITED SHS G8127610 656 14899 SH DEFINED 01 8894 0 6005
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 270 52026 SH DEFINED 01 21638 0 30388
SILVER WHEATON CORP COM 82833610 5695 212120 SH DEFINED 01 212120 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 544 60028 SH DEFINED 01 35310 0 24718
SIX FLAGS ENTMT CORP NEW COM 83001A10 493 9105 SH DEFINED 01 6036 0 3069
SK TELECOM LTD SPONSORED ADR 78440P10 22370 1848793 SH DEFINED 01 978067 0 870726
SKYWORKS SOLUTIONS INC COM 83088M10 113 4112 SH DEFINED 01 1208 0 2904
SMITH & WESSON HLDG CORP COM 83175610 1463 176053 SH DEFINED 01 117956 0 58097
SMITHFIELD FOODS INC COM 83224810 10441 482714 SH DEFINED 01 388018 0 94696
SNYDERS-LANCE INC COM 83355110 1052 41691 SH DEFINED 01 31518 0 10173
SOUTHERN CO COM 84258710 2130 46001 SH DEFINED 01 46001 0 0
SOUTHWEST AIRLS CO COM 84474110 13820 1498937 SH DEFINED 01 764247 0 734690
SOUTHWEST BANCORP INC OKLA COM 84476710 207 21986 SH DEFINED 01 21986 0 0
SPANSION INC COM CL A NEW 84649R20 3650 332422 SH DEFINED 01 254698 0 77724
SPARTAN STORES INC COM 84682210 628 34663 SH DEFINED 01 23538 0 11125
SPDR S&P 500 ETF TR TR UNIT 78462F10 16325 119827 SH DEFINED 01 119827 0 0
SPECTRA ENERGY CORP COM 84756010 381 13100 SH DEFINED 01 13100 0 0
SPIRIT AIRLS INC COM 84857710 3666 188399 SH DEFINED 01 160357 0 28042
STANCORP FINL GROUP INC COM 85289110 96 2577 SH DEFINED 01 2577 0 0
STANDARD MTR PRODS INC COM 85366610 1372 97409 SH DEFINED 01 78722 0 18687
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 2792 52640 SH DEFINED 01 40061 0 12579
STEC INC COM 78477410 3089 396082 SH DEFINED 01 327854 0 68228
STEWART ENTERPRISES INC CL A 86037010 433 60617 SH DEFINED 01 41349 0 19268
STMICROELECTRONICS N V NY REGISTRY 86101210 18846 3464426 SH DEFINED 01 1976733 0 1487693
STR HLDGS INC COM 78478V10 299 65467 SH DEFINED 01 65467 0 0
STURM RUGER & CO INC COM 86415910 11572 288216 SH DEFINED 01 226566 0 61650
SUN HEALTHCARE GROUP INC NEW COM 86677E10 1275 152353 SH DEFINED 01 139018 0 13335
SUN LIFE FINL INC COM 86679610 820 37735 SH DEFINED 01 0 0 37735
SUNTRUST BKS INC COM 86791410 1919 79210 SH DEFINED 01 50490 0 28720
SUSQUEHANNA BANCSHARES INC P COM 86909910 1075 104368 SH DEFINED 01 78313 0 26055
SUSSER HLDGS CORP COM 86923310 2300 61873 SH DEFINED 01 61873 0 0
SVB FINL GROUP COM 78486Q10 3133 53354 SH DEFINED 01 43560 0 9794
SWIFT ENERGY CO COM 87073810 315 16919 SH DEFINED 01 16919 0 0
SYMANTEC CORP COM 87150310 1756 120200 SH DEFINED 01 120200 0 0
SYMETRA FINL CORP COM 87151Q10 3409 270140 SH DEFINED 01 235782 0 34358
SYNAPTICS INC COM 87157D10 7204 251620 SH DEFINED 01 201456 0 50164
SYNNEX CORP COM 87162W10 2297 66596 SH DEFINED 01 54911 0 11685
SYNOVUS FINL CORP COM 87161C10 4313 2178282 SH DEFINED 01 1726295 0 451987
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 17223 1233738 SH DEFINED 01 696158 0 537580
TAUBMAN CTRS INC COM 87666410 252 3270 SH DEFINED 01 2096 0 1174
TECH DATA CORP COM 87823710 8713 180874 SH DEFINED 01 154304 0 26570
TECK RESOURCES LTD CL B 87874220 1015 32819 SH DEFINED 01 32819 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 1044 88396 SH DEFINED 01 82869 0 5527
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 15024 1593256 SH DEFINED 01 470172 0 1123084
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 14563 1478432 SH DEFINED 01 907166 0 571266
TELEFLEX INC COM 87936910 1283 21071 SH DEFINED 01 18383 0 2688
TELEFONICA BRASIL SA SPONSORED ADR 87936R10 61389 2481377 SH DEFINED 01 1589002 0 892375
TELEFONICA S A SPONSORED ADR 87938220 20603 1572743 SH DEFINED 01 838926 0 733817
TELENAV INC COM 87945510 98 15932 SH DEFINED 01 15932 0 0
TELEPHONE & DATA SYS INC COM NEW 87943382 4479 210386 SH DEFINED 01 166142 0 44244
TELUS CORP NON-VTG SHS 87971M20 862 14747 SH DEFINED 01 803 0 13944
TEMPUR PEDIC INTL INC COM 88023U10 4073 174114 SH DEFINED 01 128418 0 45696
TENET HEALTHCARE CORP COM 88033G10 503 95950 SH DEFINED 01 77133 0 18817
TESORO CORP COM 88160910 10595 424468 SH DEFINED 01 318740 0 105728
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 7028 178190 SH DEFINED 01 61042 0 117148
THORATEC CORP COM NEW 88517530 8558 254844 SH DEFINED 01 200076 0 54768
TIBCO SOFTWARE INC COM 88632Q10 5709 190799 SH DEFINED 01 142700 0 48099
TIM PARTICIPACOES S A SPONSORED ADR 88706P20 65858 2398311 SH DEFINED 01 1359313 0 1038998
TIME WARNER INC COM NEW 88731730 235 6100 SH DEFINED 01 6100 0 0
TJX COS INC NEW COM 87254010 7275 169462 SH DEFINED 01 122959 0 46503
TNS INC COM 87296010 207 11519 SH DEFINED 01 3031 0 8488
TOLL BROTHERS INC COM 88947810 3414 114821 SH DEFINED 01 62808 0 52013
TORCHMARK CORP COM 89102710 7377 145940 SH DEFINED 01 84581 0 61359
TORONTO DOMINION BK ONT COM NEW 89116050 6207 79418 SH DEFINED 01 20738 0 58680
TOWN SPORTS INTL HLDGS INC COM 89214A10 125 9418 SH DEFINED 01 9418 0 0
TPC GROUP INC COM 89236Y10 1623 43921 SH DEFINED 01 37617 0 6304
TRIPLE-S MGMT CORP CL B 89674910 914 50005 SH DEFINED 01 41897 0 8108
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 1374 37385 SH DEFINED 01 26321 0 11064
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 3379 269247 SH DEFINED 01 135052 0 134195
TW TELECOM INC COM 87311L10 4424 172410 SH DEFINED 01 126327 0 46083
TYCO INTERNATIONAL LTD SHS H8912810 650 12300 SH DEFINED 01 12300 0 0
TYSON FOODS INC CL A 90249410 26202 1391518 SH DEFINED 01 899844 0 491674
UDR INC COM 90265310 430 16658 SH DEFINED 01 16658 0 0
UNILEVER N V N Y SHS NEW 90478470 38330 1149318 SH DEFINED 01 658429 0 490889
UNILEVER PLC SPON ADR NEW 90476770 22274 660359 SH DEFINED 01 378809 0 281550
UNISYS CORP COM NEW 90921430 337 17256 SH DEFINED 01 12426 0 4830
UNIT CORP COM 90921810 156 4235 SH DEFINED 01 4235 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 15519 7151597 SH DEFINED 01 5557799 0 1593798
UNITED ONLINE INC COM 91126810 1257 297818 SH DEFINED 01 244359 0 53459
UNITED STATES CELLULAR CORP COM 91168410 6202 160585 SH DEFINED 01 120856 0 39729
UNITED THERAPEUTICS CORP DEL COM 91307C10 4756 96323 SH DEFINED 01 78456 0 17867
UNITEDHEALTH GROUP INC COM 91324P10 635 10858 SH DEFINED 01 884 0 9974
UNIVERSAL AMERN CORP NEW COM 91338E10 1079 102472 SH DEFINED 01 88310 0 14162
UNIVERSAL CORP VA COM 91345610 1124 24262 SH DEFINED 01 15698 0 8564
UNIVERSAL HLTH SVCS INC CL B 91390310 4400 101945 SH DEFINED 01 85150 0 16795
UNUM GROUP COM 91529Y10 6196 323893 SH DEFINED 01 204542 0 119351
USA MOBILITY INC COM 90341G10 139 10770 SH DEFINED 01 10770 0 0
USANA HEALTH SCIENCES INC COM 90328M10 1536 37361 SH DEFINED 01 30643 0 6718
VAALCO ENERGY INC COM NEW 91851C20 509 58991 SH DEFINED 01 32932 0 26059
VALE S A ADR 91912E10 112688 5676967 SH DEFINED 01 3531312 0 2145655
VALE S A ADR REPSTG PFD 91912E20 62910 3224477 SH DEFINED 01 1929007 0 1295470
VALEANT PHARMACEUTICALS INTL COM 91911K10 3962 88445 SH DEFINED 01 48847 0 39598
VALERO ENERGY CORP NEW COM 91913Y10 12555 519864 SH DEFINED 01 238846 0 281018
VECTOR GROUP LTD COM 92240M10 4371 256787 SH DEFINED 01 201695 0 55092
VERISIGN INC COM 92343E10 34863 800170 SH DEFINED 01 526806 0 273364
VERISK ANALYTICS INC CL A 92345Y10 30026 609536 SH DEFINED 01 352963 0 256573
VERIZON COMMUNICATIONS INC COM 92343V10 109734 2469272 SH DEFINED 01 1569541 0 899731
VIROPHARMA INC COM 92824110 343 14470 SH DEFINED 01 7675 0 6795
VISHAY INTERTECHNOLOGY INC COM 92829810 12950 1373291 SH DEFINED 01 1047566 0 325725
VISTEON CORP COM NEW 92839U20 13984 372910 SH DEFINED 01 278487 0 94423
VMWARE INC CL A COM 92856340 548 6023 SH DEFINED 01 0 0 6023
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 251450 8922981 SH DEFINED 01 5103244 0 3819737
WABCO HLDGS INC COM 92927K10 7993 151004 SH DEFINED 01 107967 0 43037
WALGREEN CO COM 93142210 35660 1205560 SH DEFINED 01 772996 0 432564
WAL-MART STORES INC COM 93114210 85678 1228884 SH DEFINED 01 956059 0 272825
WASHINGTON POST CO CL B 93964010 78 209 SH DEFINED 01 209 0 0
WATERS CORP COM 94184810 4414 55544 SH DEFINED 01 22545 0 32999
WEIGHT WATCHERS INTL INC NEW COM 94862610 2461 47731 SH DEFINED 01 36144 0 11587
WEINGARTEN RLTY INVS SH BEN INT 94874110 1318 50050 SH DEFINED 01 42734 0 7316
WEIS MKTS INC COM 94884910 1113 25010 SH DEFINED 01 22181 0 2829
WELLCARE HEALTH PLANS INC COM 94946T10 3118 58836 SH DEFINED 01 48159 0 10677
WELLPOINT INC COM 94973V10 56562 886688 SH DEFINED 01 587999 0 298689
WESCO AIRCRAFT HLDGS INC COM 95081410 149 11686 SH DEFINED 01 5335 0 6351
WEST PHARMACEUTICAL SVSC INC COM 95530610 253 5003 SH DEFINED 01 2905 0 2098
WESTERN DIGITAL CORP COM 95810210 30973 1016174 SH DEFINED 01 608726 0 407448
WHITE MTNS INS GROUP LTD COM G9618E10 1862 3568 SH DEFINED 01 2579 0 989
WHITING PETE CORP NEW COM 96638710 13951 339275 SH DEFINED 01 186389 0 152886
WIPRO LTD SPON ADR 1 SH 97651M10 5835 635576 SH DEFINED 01 489647 0 145929
WISCONSIN ENERGY CORP COM 97665710 423 10688 SH DEFINED 01 10688 0 0
WORLD ACCEP CORP DEL COM 98141910 1653 25114 SH DEFINED 01 20483 0 4631
WYNDHAM WORLDWIDE CORP COM 98310W10 991 18789 SH DEFINED 01 10565 0 8224
XO GROUP INC COM 98377210 1118 126032 SH DEFINED 01 114354 0 11678
XYRATEX LTD COM G9826810 239 21124 SH DEFINED 01 21124 0 0
YAHOO INC COM 98433210 896 56600 SH DEFINED 01 56600 0 0
YAMANA GOLD INC COM 98462Y10 522 33885 SH DEFINED 01 33885 0 0
YUM BRANDS INC COM 98849810 14172 219990 SH DEFINED 01 140162 0 79828
ZYGO CORP COM 98985510 65 3652 SH DEFINED 01 3652 0 0