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 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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 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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 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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