0001164508-12-000009.txt : 20121115 0001164508-12-000009.hdr.sgml : 20121115 20121115123207 ACCESSION NUMBER: 0001164508-12-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121115 DATE AS OF CHANGE: 20121115 EFFECTIVENESS DATE: 20121115 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: 121207839 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 q3201213f.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: September 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, November 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: 849 Form 13F Information Table Value Total: $12,096,626 (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 8X8 INC NEW COM 28291410 108 16431 SH DEFINED 01 16431 0 0 ABBOTT LABS COM 00282410 132411 1931313 SH DEFINED 01 1311818 0 619495 ACCELRYS INC COM 00430U10 437 50519 SH DEFINED 01 50519 0 0 ACCO BRANDS CORP COM 00081T10 3098 477324 SH DEFINED 01 371048 0 106276 ACORDA THERAPEUTICS INC COM 00484M10 2080 81213 SH DEFINED 01 62049 0 19164 ACTIVE NETWORK INC COM 00506D10 318 25349 SH DEFINED 01 19017 0 6332 ACTIVISION BLIZZARD INC COM 00507V10 49725 4408839 SH DEFINED 01 2772815 0 1636024 ACTUATE CORP COM 00508B10 336 47770 SH DEFINED 01 35468 0 12302 ACXIOM CORP COM 00512510 2378 130139 SH DEFINED 01 106089 0 24050 ADOBE SYS INC COM 00724F10 11753 362134 SH DEFINED 01 217015 0 145119 ADVANCE AUTO PARTS INC COM 00751Y10 14473 211473 SH DEFINED 01 116252 0 95221 ADVANCED ENERGY INDS COM 00797310 1112 90269 SH 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SH DEFINED 01 37100 0 121155 AMERIPRISE FINL INC COM 03076C10 9393 165687 SH DEFINED 01 99936 0 65751 AMERISTAR CASINOS INC COM 03070Q10 403 22626 SH DEFINED 01 22626 0 0 AMGEN INC COM 03116210 97501 1156442 SH DEFINED 01 716579 0 439863 AMKOR TECHNOLOGY INC COM 03165210 926 210243 SH DEFINED 01 185145 0 25098 AMSURG CORP COM 03232P40 1618 57005 SH DEFINED 01 44358 0 12647 ANALOGIC CORP COM PAR $0.05 03265720 394 5037 SH DEFINED 01 2504 0 2533 ANCESTRY COM INC COM 03280310 1097 36475 SH DEFINED 01 27231 0 9244 ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 45238 1290678 SH DEFINED 01 750418 0 540260 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 65090 757652 SH DEFINED 01 405345 0 352307 ANSYS INC COM 03662Q10 1365 18601 SH DEFINED 01 13934 0 4667 AOL INC COM 00184X10 58830 1669872 SH DEFINED 01 1243935 0 425937 APACHE CORP COM 03741110 43492 502970 SH DEFINED 01 300054 0 202916 APPLE INC COM 03783310 253535 379997 SH DEFINED 01 246471 0 133526 APPLIED MATLS INC COM 03822210 6041 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INC COM 07327110 810 53471 SH DEFINED 01 53471 0 0 BECTON DICKINSON & CO COM 07588710 2139 27230 SH DEFINED 01 21141 0 6089 BEMIS INC COM 08143710 834 26487 SH DEFINED 01 26487 0 0 BENCHMARK ELECTRS INC COM 08160H10 469 30707 SH DEFINED 01 16466 0 14241 BIO RAD LABS INC CL A 09057220 450 4214 SH DEFINED 01 3192 0 1022 BIOGEN IDEC INC COM 09062X10 62144 416445 SH DEFINED 01 262099 0 154346 BIOMARIN PHARMACEUTICAL INC COM 09061G10 6887 171047 SH DEFINED 01 148979 0 22068 BLUCORA INC COM 09522910 1007 56526 SH DEFINED 01 41854 0 14672 BMC SOFTWARE INC COM 05592110 3242 78147 SH DEFINED 01 66887 0 11260 BOISE INC COM 09746Y10 955 109044 SH DEFINED 01 73306 0 35738 BOOZ ALLEN HAMILTON HLDG COR CL A 09950210 232 16718 SH DEFINED 01 16718 0 0 BOSTON BEER INC CL A 10055710 1780 15895 SH DEFINED 01 12889 0 3006 BOSTON SCIENTIFIC CORP COM 10113710 2151 374818 SH DEFINED 01 374818 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 10536820 2479 203334 SH DEFINED 01 170646 0 32688 BRASKEM S A SP ADR PFD A 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SH DEFINED 01 72269 0 0 DEVON ENERGY CORP NEW COM 25179M10 82052 1356231 SH DEFINED 01 811009 0 545222 DEX ONE CORP COM 25212W10 123 98708 SH DEFINED 01 98708 0 0 DFC GLOBAL CORP COM 23324T10 119 6911 SH DEFINED 01 6911 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 2 21 SH DEFINED 01 21 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C10 5308 80655 SH DEFINED 01 63857 0 16798 DIANA CONTAINERSHIPS INC COM Y2069P10 59 10559 SH DEFINED 01 10559 0 0 DIGITAL RIV INC COM 25388B10 859 51551 SH DEFINED 01 51551 0 0 DILLARDS INC CL A 25406710 4176 57742 SH DEFINED 01 50367 0 7375 DIRECTV COM 25490A30 249573 4758029 SH DEFINED 01 3047955 0 1710074 DISCOVER FINL SVCS COM 25470910 864 21736 SH DEFINED 01 15759 0 5977 DOLLAR TREE INC COM 25674610 51513 1066964 SH DEFINED 01 718391 0 348573 DOMINOS PIZZA INC COM 25754A20 19951 529216 SH DEFINED 01 445129 0 84087 DORAL FINL CORP COM NEW 25811P88 318 338027 SH DEFINED 01 338027 0 0 DOUGLAS EMMETT INC COM 25960P10 2886 125101 SH DEFINED 01 95934 0 29167 DR REDDYS LABS LTD ADR 25613520 5679 184012 SH DEFINED 01 146855 0 37157 DSP GROUP INC COM 23332B10 402 67620 SH DEFINED 01 59504 0 8116 DST SYS INC DEL COM 23332610 4606 81430 SH DEFINED 01 64239 0 17191 DTE ENERGY CO COM 23333110 160 2674 SH DEFINED 01 0 0 2674 DU PONT E I DE NEMOURS & CO COM 26353410 4180 83150 SH DEFINED 01 17952 0 65198 DUKE ENERGY CORP NEW COM NEW 26441C20 1661 25639 SH DEFINED 01 9469 0 16170 DUKE REALTY CORP COM NEW 26441150 3357 228394 SH DEFINED 01 117427 0 110967 DUN & BRADSTREET CORP DEL NE COM 26483E10 9203 115591 SH DEFINED 01 93074 0 22517 DYCOM INDS INC COM 26747510 354 24587 SH DEFINED 01 24587 0 0 EAGLE MATERIALS INC COM 26969P10 1434 31007 SH DEFINED 01 24392 0 6615 EARTHLINK INC COM 27032110 1917 269093 SH DEFINED 01 213483 0 55610 EASTMAN CHEM CO COM 27743210 5914 103744 SH DEFINED 01 43990 0 59754 EBAY INC COM 27864210 18357 379264 SH DEFINED 01 198750 0 180514 ECHOSTAR CORP CL A 27876810 921 32123 SH DEFINED 01 32123 0 0 ECOPETROL S A SPONSORED ADS 27915810 2216 37596 SH DEFINED 01 6859 0 30737 ELECTRONIC ARTS INC COM 28551210 13806 1087934 SH DEFINED 01 619817 0 468117 ELECTRONICS FOR IMAGING INC COM 28608210 4385 263910 SH DEFINED 01 229155 0 34755 EMBRAER S A SP ADR REP 4 COM29082A10 10272 385891 SH DEFINED 01 241501 0 144390 EMULEX CORP COM NEW 29247520 6000 832130 SH DEFINED 01 653024 0 179106 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 2188 69124 SH DEFINED 01 59447 0 9677 ENDOCYTE INC COM 29269A10 417 41790 SH DEFINED 01 33056 0 8734 ENDOLOGIX INC COM 29266S10 92 6664 SH DEFINED 01 0 0 6664 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 4167 119215 SH DEFINED 01 89774 0 29441 ENERGYSOLUTIONS INC COM 29275620 121 44293 SH DEFINED 01 25278 0 19015 ENERSIS S A SPONSORED ADR 29274F10 3348 204267 SH DEFINED 01 109065 0 95202 ENERSYS COM 29275Y10 413 11704 SH DEFINED 01 2742 0 8962 ENGILITY HLDGS INC COM 29285W10 1778 96354 SH DEFINED 01 76938 0 19416 ENI S P A SPONSORED ADR 26874R10 322 7341 SH DEFINED 01 4046 0 3295 ENSCO PLC SHS CLASS A G3157S10 15758 288815 SH DEFINED 01 119246 0 169569 ENTROPIC COMMUNICATIONS INC COM 29384R10 723 124254 SH DEFINED 01 111262 0 12992 EOG RES INC COM 26875P10 33246 296707 SH DEFINED 01 170338 0 126369 EPL OIL & GAS INC COM 26883D10 1705 84018 SH DEFINED 01 65076 0 18942 EQT CORP COM 26884L10 1961 33229 SH DEFINED 01 11917 0 21312 EQUIFAX INC COM 29442910 250 5357 SH DEFINED 01 5357 0 0 EQUINIX INC COM NEW 29444U50 12040 58430 SH DEFINED 01 39133 0 19297 EQUITY ONE COM 29475210 564 26789 SH DEFINED 01 12559 0 14230 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 3190 82732 SH DEFINED 01 45220 0 37512 EURONET WORLDWIDE INC COM 29873610 768 40889 SH DEFINED 01 36483 0 4406 EVEREST RE GROUP LTD COM G3223R10 12115 113262 SH DEFINED 01 70518 0 42744 EXCO RESOURCES INC COM 26927940 13949 1741407 SH DEFINED 01 1351507 0 389900 EXPRESS INC COM 30219E10 492 33172 SH DEFINED 01 17954 0 15218 EXPRESS SCRIPTS HLDG CO COM 30219G10 37369 596430 SH DEFINED 01 385540 0 210890 EXTERRAN HLDGS INC COM 30225X10 2433 119946 SH DEFINED 01 97368 0 22578 EXXON MOBIL CORP COM 30231G10 1286 14061 SH DEFINED 01 7108 0 6953 F5 NETWORKS INC COM 31561610 38167 364604 SH DEFINED 01 221128 0 143476 FACEBOOK INC CL A 30303M10 1651 76255 SH DEFINED 01 74144 0 2111 FAIR ISAAC CORP COM 30325010 720 16274 SH DEFINED 01 9191 0 7083 FEDEX CORP COM 31428X10 451 5334 SH DEFINED 01 5334 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A10 4800 513885 SH DEFINED 01 267481 0 246404 FIDELITY NATL INFORMATION SV COM 31620M10 3941 126244 SH DEFINED 01 70724 0 55520 FIFTH & PAC COS INC COM 31664510 197 15406 SH DEFINED 01 6646 0 8760 FIRST FINL HLDGS INC COM 32023910 248 19091 SH DEFINED 01 19091 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 436 33194 SH DEFINED 01 0 0 33194 FIRST MERCHANTS CORP COM 32081710 1057 70448 SH DEFINED 01 46741 0 23707 FISERV INC COM 33773810 223 3010 SH DEFINED 01 1239 0 1771 FLAGSTONE REINSURANCE HOLDIN COM L3466T10 88 10246 SH DEFINED 01 10246 0 0 FLEETCOR TECHNOLOGIES INC COM 33904110 1395 31130 SH DEFINED 01 29357 0 1773 FLEXTRONICS INTL LTD ORD Y2573F10 907 151191 SH DEFINED 01 76523 0 74668 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 88285 959826 SH DEFINED 01 549881 0 409945 FOOT LOCKER INC COM 34484910 26537 747509 SH DEFINED 01 558822 0 188687 FOREST LABS INC COM 34583810 51387 1443043 SH DEFINED 01 941337 0 501706 FOREST OIL CORP COM PAR $0.01 34609170 13540 1602342 SH DEFINED 01 1234556 0 367786 FORTUNE BRANDS HOME & SEC IN COM 34964C10 5172 191488 SH DEFINED 01 128642 0 62846 FRANCE TELECOM SPONSORED ADR 35177Q10 32592 2667081 SH DEFINED 01 1547342 0 1119739 FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 3926 412785 SH DEFINED 01 337074 0 75711 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 4223 57540 SH DEFINED 01 31041 0 26499 FRESH MKT INC COM 35804H10 5228 87166 SH DEFINED 01 68063 0 19103 FRONTIER COMMUNICATIONS CORP COM 35906A10 7147 1457555 SH DEFINED 01 1156618 0 300937 GAFISA S A SPONS ADR 36260730 852 195037 SH DEFINED 01 195037 0 0 GARTNER INC COM 36665110 1528 33144 SH DEFINED 01 33144 0 0 GENCORP INC COM 36868210 3213 338582 SH DEFINED 01 323671 0 14911 GENERAL GROWTH PPTYS INC NEW COM 37002310 27130 1392685 SH DEFINED 01 827009 0 565676 GENOMIC HEALTH INC COM 37244C10 1923 55436 SH DEFINED 01 47665 0 7771 GENWORTH FINL INC COM CL A 37247D10 14951 2858695 SH DEFINED 01 1288440 0 1570255 GERDAU S A SPONSORED ADR 37373710 4422 465021 SH DEFINED 01 272209 0 192812 GILEAD SCIENCES INC COM 37555810 68190 1028048 SH DEFINED 01 659604 0 368444 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 157416 3404322 SH DEFINED 01 2267271 0 1137051 GLOBAL CASH ACCESS HLDGS INC COM 37896710 1166 144813 SH DEFINED 01 94412 0 50401 GLU MOBILE INC COM 37989010 258 55573 SH DEFINED 01 55573 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 40215 3129574 SH DEFINED 01 1642755 0 1486819 GOODRICH PETE CORP COM NEW 38241040 67 5271 SH DEFINED 01 5271 0 0 GOOGLE INC CL A 38259P50 13325 17661 SH DEFINED 01 9767 0 7894 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 725 16750 SH DEFINED 01 16750 0 0 GRAND CANYON ED INC COM 38526M10 552 23473 SH DEFINED 01 23473 0 0 GRANITE REAL ESTATE INC COM 38743110 113 3160 SH DEFINED 01 3160 0 0 GRAPHIC PACKAGING HLDG CO COM 38868910 619 106501 SH DEFINED 01 106501 0 0 GREEN PLAINS RENEWABLE ENERG COM 39322210 158 26883 SH DEFINED 01 26883 0 0 GREIF INC CL A 39762410 943 21345 SH DEFINED 01 13581 0 7764 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 10489 118381 SH DEFINED 01 102942 0 15439 GRUPO TELEVISA SA SPON ADR REP ORD40049J20 3674 156258 SH DEFINED 01 102392 0 53866 GUIDANCE SOFTWARE INC COM 40169210 97 8632 SH DEFINED 01 8632 0 0 GULFMARK OFFSHORE INC CL A NEW 40262920 360 10885 SH DEFINED 01 5685 0 5200 GULFPORT ENERGY CORP COM NEW 40263530 5862 187536 SH DEFINED 01 145455 0 42081 HAEMONETICS CORP COM 40502410 3361 41906 SH DEFINED 01 31759 0 10147 HALCON RES CORP COM NEW 40537Q20 5264 718084 SH DEFINED 01 607215 0 110869 HALLIBURTON CO COM 40621610 843 25015 SH DEFINED 01 2675 0 22340 HALOZYME THERAPEUTICS INC COM 40637H10 210 27782 SH DEFINED 01 9828 0 17954 HARMONIC INC COM 41316010 620 136583 SH DEFINED 01 119518 0 17065 HARMONY GOLD MNG LTD SPONSORED ADR 41321630 5495 653390 SH DEFINED 01 342660 0 310730 HARTFORD FINL SVCS GROUP INC COM 41651510 1831 94189 SH DEFINED 01 0 0 94189 HARVEST NATURAL RESOURCES IN COM 41754V10 361 40474 SH DEFINED 01 40474 0 0 HAWAIIAN HOLDINGS INC COM 41987910 2289 409483 SH DEFINED 01 332918 0 76565 HCA HOLDINGS INC COM 40412C10 104419 3140421 SH DEFINED 01 1952350 0 1188071 HEADWATERS INC COM 42210P10 174 26424 SH DEFINED 01 26424 0 0 HEALTH NET INC COM 42222G10 3455 153500 SH DEFINED 01 131637 0 21863 HEALTHCARE RLTY TR COM 42194610 455 19740 SH DEFINED 01 11926 0 7814 HEALTHCARE SVCS GRP INC COM 42190610 1001 43759 SH DEFINED 01 33921 0 9838 HEALTHSOUTH CORP COM NEW 42192430 403 16768 SH DEFINED 01 9839 0 6929 HEARTWARE INTL INC COM 42236810 164 1740 SH DEFINED 01 1740 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P10 3075 168318 SH DEFINED 01 114963 0 53355 HERBALIFE LTD COM USD SHS G4412G10 15721 331677 SH DEFINED 01 200777 0 130900 HERCULES OFFSHORE INC COM 42709310 1961 401900 SH DEFINED 01 295779 0 106121 HERTZ GLOBAL HOLDINGS INC COM 42805T10 460 33510 SH DEFINED 01 33510 0 0 HESS CORP COM 42809H10 4995 92981 SH DEFINED 01 56887 0 36094 HOLLYFRONTIER CORP COM 43610610 17983 435747 SH DEFINED 01 211731 0 224016 HOLOGIC INC COM 43644010 491 24258 SH DEFINED 01 24258 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 121 7411 SH DEFINED 01 7411 0 0 HONDA MOTOR LTD AMERN SHS 43812830 160 5172 SH DEFINED 01 5172 0 0 HOOKER FURNITURE CORP COM 43903810 47 3605 SH DEFINED 01 3605 0 0 HORNBECK OFFSHORE SVCS INC N COM 44054310 1705 46518 SH DEFINED 01 33362 0 13156 HSBC HLDGS PLC SPON ADR NEW 40428040 4687 100884 SH DEFINED 01 100884 0 0 HUMANA INC COM 44485910 13991 199448 SH DEFINED 01 105606 0 93842 HUNT J B TRANS SVCS INC COM 44565810 2032 39048 SH DEFINED 01 36254 0 2794 HUNTINGTON INGALLS INDS INC COM 44641310 1048 24929 SH DEFINED 01 24929 0 0 HUNTSMAN CORP COM 44701110 2798 187425 SH DEFINED 01 132837 0 54588 IAC INTERACTIVECORP COM PAR $.001 44919P50 42627 818799 SH DEFINED 01 610786 0 208013 ICU MED INC COM 44930G10 625 10330 SH DEFINED 01 6926 0 3404 IDEXX LABS INC COM 45168D10 2317 23318 SH DEFINED 01 19788 0 3530 IMPAX LABORATORIES INC COM 45256B10 406 15626 SH DEFINED 01 5261 0 10365 IMPERVA INC COM 45321L10 238 6425 SH DEFINED 01 6425 0 0 INCYTE CORP COM 45337C10 1279 70834 SH DEFINED 01 57919 0 12915 INGRAM MICRO INC CL A 45715310 23596 1549335 SH DEFINED 01 1214015 0 335320 INTEGRATED DEVICE TECHNOLOGY COM 45811810 185 31535 SH DEFINED 01 14136 0 17399 INTEGRATED SILICON SOLUTION COM 45812P10 192 20768 SH DEFINED 01 20768 0 0 INTEL CORP COM 45814010 67123 2960874 SH DEFINED 01 1870194 0 1090680 INTERACTIVE BROKERS GROUP IN COM 45841N10 1676 119555 SH DEFINED 01 98707 0 20848 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 150 5700 SH DEFINED 01 5700 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 8670 41794 SH DEFINED 01 14597 0 27197 INTERSIL CORP CL A 46069S10 711 81255 SH DEFINED 01 43186 0 38069 INTRALINKS HLDGS INC COM 46118H10 76 11682 SH DEFINED 01 11682 0 0 INTREPID POTASH INC COM 46121Y10 1108 51580 SH DEFINED 01 39020 0 12560 INTUIT COM 46120210 32757 556333 SH DEFINED 01 319786 0 236547 INTUITIVE SURGICAL INC COM NEW 46120E60 25459 51367 SH DEFINED 01 26850 0 24517 ION GEOPHYSICAL CORP COM 46204410 84 12119 SH DEFINED 01 0 0 12119 IRIDIUM COMMUNICATIONS INC COM 46269C10 686 93651 SH DEFINED 01 78353 0 15298 ISHARES INC MSCI CDA INDEX 46428650 595 20900 SH DEFINED 01 20900 0 0 ISHARES INC MSCI UTD KINGD 46428669 3788 217579 SH DEFINED 01 217579 0 0 ISHARES INC MSCI TAIWAN 46428673 9512 711984 SH DEFINED 01 711984 0 0 ISHARES INC MSCI JAPAN 46428684 2719 296774 SH DEFINED 01 296774 0 0 ISHARES TR MSCI EMERG MKT 46428723 68507 1657910 SH DEFINED 01 1257531 0 400379 ISHARES TR MSCI EAFE INDEX 46428746 70061 1321907 SH DEFINED 01 1298586 0 23321 ISHARES TR RUSSELL 2000 46428765 7248 86845 SH DEFINED 01 42132 0 44713 ISIS PHARMACEUTICALS INC COM 46433010 274 19452 SH DEFINED 01 19452 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD46556210 230335 15074290 SH DEFINED 01 9304471 0 5769819 ITT EDUCATIONAL SERVICES INC COM 45068B10 1326 41136 SH DEFINED 01 34283 0 6853 IXYS CORP COM 46600W10 274 27652 SH DEFINED 01 25618 0 2034 JANUS CAP GROUP INC COM 47102X10 1032 109289 SH DEFINED 01 79492 0 29797 JEFFERIES GROUP INC NEW COM 47231910 308 22517 SH DEFINED 01 19079 0 3438 JIVE SOFTWARE INC COM 47760A10 426 27085 SH DEFINED 01 27085 0 0 JOHNSON & JOHNSON COM 47816010 134387 1950179 SH DEFINED 01 1270154 0 680025 JUNIPER NETWORKS INC COM 48203R10 369 21590 SH DEFINED 01 0 0 21590 KAR AUCTION SVCS INC COM 48238T10 244 12370 SH DEFINED 01 12370 0 0 KEMET CORP COM NEW 48836020 917 208429 SH DEFINED 01 182052 0 26377 KENEXA CORP COM 48887910 29 626 SH DEFINED 01 626 0 0 KEY ENERGY SVCS INC COM 49291410 5009 715626 SH DEFINED 01 595704 0 119922 KEYCORP NEW COM 49326710 27684 3167550 SH DEFINED 01 1644137 0 1523413 KIMBERLY CLARK CORP COM 49436810 98023 1142722 SH DEFINED 01 755934 0 386788 KIMCO RLTY CORP COM 49446R10 8070 398127 SH DEFINED 01 144258 0 253869 KINDER MORGAN INC DEL COM 49456B10 50978 1435182 SH DEFINED 01 907225 0 527957 KINDER MORGAN MANAGEMENT LLC SHS 49455U10 45996 602048 SH DEFINED 01 478807 0 123241 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 3118 132946 SH DEFINED 01 76618 0 56328 KOREA ELECTRIC PWR SPONSORED ADR 50063110 4964 399677 SH DEFINED 01 180305 0 219372 KRAFT FOODS INC CL A 50075N10 16676 403282 SH DEFINED 01 280427 0 122855 KROGER CO COM 50104410 20805 883796 SH DEFINED 01 496420 0 387376 KT CORP SPONSORED ADR 48268K10 29078 1859207 SH DEFINED 01 1011001 0 848206 KULICKE & SOFFA INDS INC COM 50124210 9319 895884 SH DEFINED 01 728878 0 167006 LAMAR ADVERTISING CO CL A 51281510 1423 38392 SH DEFINED 01 26685 0 11707 LANCASTER COLONY CORP COM 51384710 390 5319 SH DEFINED 01 3916 0 1403 LAREDO PETE HLDGS INC COM 51680610 1343 61117 SH DEFINED 01 61117 0 0 LAS VEGAS SANDS CORP COM 51783410 41012 884442 SH DEFINED 01 513604 0 370838 LEAPFROG ENTERPRISES INC CL A 52186N10 5332 591158 SH DEFINED 01 497651 0 93507 LEGG MASON INC COM 52490110 5361 217216 SH DEFINED 01 83014 0 134202 LENDER PROCESSING SVCS INC COM 52602E10 264 9448 SH DEFINED 01 9448 0 0 LENNAR CORP CL A 52605710 1753 50431 SH DEFINED 01 39377 0 11054 LEUCADIA NATL CORP COM 52728810 372 16332 SH DEFINED 01 0 0 16332 LEXMARK INTL NEW CL A 52977110 9733 437435 SH DEFINED 01 350295 0 87140 LG DISPLAY CO LTD SPONS ADR REP 50186V10 1214 96601 SH DEFINED 01 32672 0 63929 LIBERTY GLOBAL INC COM SER A 53055510 4181 68830 SH DEFINED 01 38607 0 30223 LIBERTY GLOBAL INC COM SER C 53055530 4193 74292 SH DEFINED 01 47094 0 27198 LIBERTY INTERACTIVE CORP INT COM SER A 53071M10 33978 1836667 SH DEFINED 01 999431 0 837236 LIBERTY INTERACTIVE CORP RIGHT 99/99/999953071M11 222 16408 SH DEFINED 01 12968 0 3440 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M88 3504 70581 SH DEFINED 01 37337 0 33244 LIFEPOINT HOSPITALS INC COM 53219L10 3748 87600 SH DEFINED 01 69063 0 18537 LILLY ELI & CO COM 53245710 107410 2265546 SH DEFINED 01 1491056 0 774490 LINCOLN EDL SVCS CORP COM 53353510 406 96755 SH DEFINED 01 87811 0 8944 LINKEDIN CORP COM CL A 53578A10 32552 270362 SH DEFINED 01 163434 0 106928 LINN ENERGY LLC UNIT LTD LIAB 53602010 79 1924 SH DEFINED 01 0 0 1924 LLOYDS BANKING GROUP PLC SPONSORED ADR 53943910 6690 2686666 SH DEFINED 01 1015437 0 1671229 LOGMEIN INC COM 54142L10 721 32153 SH DEFINED 01 32153 0 0 LORILLARD INC COM 54414710 63910 548821 SH DEFINED 01 325349 0 223472 LSI CORPORATION COM 50216110 51743 7488111 SH DEFINED 01 4796225 0 2691886 LTC PPTYS INC COM 50217510 697 21885 SH DEFINED 01 9431 0 12454 LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 7799 150960 SH DEFINED 01 27862 0 123098 M/I HOMES INC COM 55305B10 60 3093 SH DEFINED 01 0 0 3093 MAG SILVER CORP COM 55903Q10 667 54502 SH DEFINED 01 54502 0 0 MAGELLAN HEALTH SVCS INC COM NEW 55907920 555 10748 SH DEFINED 01 7673 0 3075 MAINSOURCE FINANCIAL GP INC COM 56062Y10 340 26504 SH DEFINED 01 21204 0 5300 MANHATTAN ASSOCS INC COM 56275010 219 3829 SH DEFINED 01 0 0 3829 MANULIFE FINL CORP COM 56501R10 204 16948 SH DEFINED 01 16948 0 0 MARATHON OIL CORP COM 56584910 34681 1172828 SH DEFINED 01 655664 0 517164 MARATHON PETE CORP COM 56585A10 88858 1627730 SH DEFINED 01 992274 0 635456 MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 9538 264796 SH DEFINED 01 194951 0 69845 MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 15500 1693763 SH DEFINED 01 954577 0 739186 MASTERCARD INC CL A 57636Q10 26412 58501 SH DEFINED 01 38309 0 20192 MATTSON TECHNOLOGY INC COM 57722310 69 71521 SH DEFINED 01 71521 0 0 MAXIM INTEGRATED PRODS INC COM 57772K10 33013 1240132 SH DEFINED 01 754307 0 485825 MBIA INC COM 55262C10 1065 105143 SH DEFINED 01 87594 0 17549 MCDONALDS CORP COM 58013510 9321 101592 SH DEFINED 01 82279 0 19313 MCKESSON CORP COM 58155Q10 25369 294891 SH DEFINED 01 175354 0 119537 MCMORAN EXPLORATION CO COM 58241110 568 48365 SH DEFINED 01 48365 0 0 MEAD JOHNSON NUTRITION CO COM 58283910 27482 375030 SH DEFINED 01 241961 0 133069 MEADWESTVACO CORP COM 58333410 76 2470 SH DEFINED 01 2470 0 0 MEDCATH CORP COM 58404W10 138 17906 SH DEFINED 01 13210 0 4696 MEDICINES CO COM 58468810 7647 296299 SH DEFINED 01 243723 0 52576 MEDIVATION INC COM 58501N10 9805 173984 SH DEFINED 01 149146 0 24838 MELCO CROWN ENTMT LTD ADR 58546410 871 64636 SH DEFINED 01 0 0 64636 MENTOR GRAPHICS CORP COM 58720010 1654 106835 SH DEFINED 01 84877 0 21958 MERCADOLIBRE INC COM 58733R10 6251 75724 SH DEFINED 01 65475 0 10249 MERCK & CO INC NEW COM 58933Y10 91123 2020544 SH DEFINED 01 1380546 0 639998 METROPCS COMMUNICATIONS INC COM 59170810 3614 308642 SH DEFINED 01 4369 0 304273 METROPOLITAN HEALTH NETWORKS COM 59214210 58 6231 SH DEFINED 01 0 0 6231 METTLER TOLEDO INTERNATIONAL COM 59268810 7562 44290 SH DEFINED 01 34517 0 9773 MGM RESORTS INTERNATIONAL COM 55295310 4516 420064 SH DEFINED 01 317069 0 102995 MICHAEL KORS HLDGS LTD SHS G6075410 479 9011 SH DEFINED 01 0 0 9011 MICRON TECHNOLOGY INC COM 59511210 6690 1118080 SH DEFINED 01 605552 0 512528 MICROS SYS INC COM 59490110 234 4768 SH DEFINED 01 3585 0 1183 MICROSOFT CORP COM 59491810 76086 2555355 SH DEFINED 01 1563911 0 991444 MICROSTRATEGY INC CL A NEW 59497240 265 1979 SH DEFINED 01 1979 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 60268220 420 121447 SH DEFINED 01 111095 0 10352 MINERALS TECHNOLOGIES INC COM 60315810 2689 37915 SH DEFINED 01 26626 0 11289 MITCHAM INDS INC COM 60650110 233 14604 SH DEFINED 01 14604 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 143 30831 SH DEFINED 01 30831 0 0 MOBILE MINI INC COM 60740F10 294 17576 SH DEFINED 01 7640 0 9936 MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 115527 6593981 SH DEFINED 01 3855035 0 2738946 MOHAWK INDS INC COM 60819010 1039 12982 SH DEFINED 01 12982 0 0 MOLINA HEALTHCARE INC COM 60855R10 1583 62935 SH DEFINED 01 53017 0 9918 MOLSON COORS BREWING CO CL B 60871R20 6790 150719 SH DEFINED 01 82027 0 68692 MONEYGRAM INTL INC COM NEW 60935Y20 132 8861 SH DEFINED 01 8861 0 0 MONSANTO CO NEW COM 61166W10 8935 98169 SH DEFINED 01 39926 0 58243 MONSTER BEVERAGE CORP COM 61174010 84286 1557144 SH DEFINED 01 973642 0 583502 MONSTER WORLDWIDE INC COM 61174210 2072 282724 SH DEFINED 01 192247 0 90477 MORGAN STANLEY COM NEW 61744644 18061 1078940 SH DEFINED 01 702917 0 376023 MOSAIC CO NEW COM 61945C10 5620 97554 SH DEFINED 01 41276 0 56278 MOTOROLA SOLUTIONS INC COM NEW 62007630 519 10258 SH DEFINED 01 3756 0 6502 MOVADO GROUP INC COM 62458010 442 13096 SH DEFINED 01 10324 0 2772 MOVE INC COM NEW 62458M20 817 94796 SH DEFINED 01 88399 0 6397 MULTIMEDIA GAMES HLDG CO INC COM 62545310 846 53769 SH DEFINED 01 53769 0 0 MURPHY OIL CORP COM 62671710 22637 421620 SH DEFINED 01 272388 0 149232 MYRIAD GENETICS INC COM 62855J10 2614 96844 SH DEFINED 01 75082 0 21762 NABORS INDUSTRIES LTD SHS G6359F10 30152 2149081 SH DEFINED 01 1173053 0 976028 NASH FINCH CO COM 63115810 160 7824 SH DEFINED 01 7824 0 0 NATIONAL BEVERAGE CORP COM 63501710 237 15620 SH DEFINED 01 15620 0 0 NATIONAL FINL PARTNERS CORP COM 63607P20 122 7203 SH DEFINED 01 0 0 7203 NATIONAL PENN BANCSHARES INC COM 63713810 151 16615 SH DEFINED 01 0 0 16615 NATUS MEDICAL INC DEL COM 63905010 84 6447 SH DEFINED 01 0 0 6447 NAVIGANT CONSULTING INC COM 63935N10 287 25994 SH DEFINED 01 25994 0 0 NAVIOS MARITIME HOLDINGS INC COM Y6219610 111 30941 SH DEFINED 01 30941 0 0 NAVISTAR INTL CORP NEW COM 63934E10 3393 160861 SH DEFINED 01 126899 0 33962 NELNET INC CL A 64031N10 434 18263 SH DEFINED 01 18263 0 0 NETAPP INC COM 64110D10 8965 272666 SH DEFINED 01 163512 0 109154 NETFLIX INC COM 64110L10 8802 161691 SH DEFINED 01 84231 0 77460 NETSCOUT SYS INC COM 64115T10 2116 82950 SH DEFINED 01 58949 0 24001 NETSUITE INC COM 64118Q10 10158 159216 SH DEFINED 01 131181 0 28035 NEUSTAR INC CL A 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