0001164508-13-000004.txt : 20130426 0001164508-13-000004.hdr.sgml : 20130426 20130426162955 ACCESSION NUMBER: 0001164508-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130426 DATE AS OF CHANGE: 20130426 EFFECTIVENESS DATE: 20130426 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: 13787753 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 q1201313f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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, April 26, 2013 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: 822 Form 13F Information Table Value Total: $ 12,424,489(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 3-D SYS CORP DEL COM NEW 88554D20 9818 304537 SH DEFINED 01 263154 0 41383 AAR CORP COM 00036110 748 40682 SH DEFINED 01 23771 0 16911 ABBOTT LABS COM 00282410 11700 331255 SH DEFINED 01 147533 0 183722 ABBVIE INC COM 00287Y10 158697 3891541 SH DEFINED 01 2470272 0 1421269 ABM INDS INC COM 00095710 631 28391 SH DEFINED 01 28391 0 0 ACACIA RESH CORP ACACIA TCH COM 00388130 457 15147 SH DEFINED 01 15147 0 0 ACCELRYS INC COM 00430U10 522 53449 SH DEFINED 01 20075 0 33374 ACTAVIS INC COM 00507K10 18320 198894 SH DEFINED 01 128054 0 70840 ACTIVISION BLIZZARD INC COM 00507V10 56392 3870451 SH DEFINED 01 2313700 0 1556751 ACXIOM CORP COM 00512510 3254 159524 SH DEFINED 01 140352 0 19172 ADTRAN INC COM 00738A10 510 25956 SH DEFINED 01 25956 0 0 ADVANCE AUTO PARTS INC COM 00751Y10 9007 108982 SH DEFINED 01 24395 0 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7865 EMERITUS CORP COM 29100510 1229 44209 SH DEFINED 01 33909 0 10300 EMPLOYERS HOLDINGS INC COM 29221810 1618 68987 SH DEFINED 01 41101 0 27886 EMULEX CORP COM NEW 29247520 1773 271567 SH DEFINED 01 271567 0 0 ENCORE CAP GROUP INC COM 29255410 322 10699 SH DEFINED 01 6809 0 3890 ENDO HEALTH SOLUTIONS INC COM 29264F20 723 23495 SH DEFINED 01 23495 0 0 ENDOCYTE INC COM 29269A10 506 40664 SH DEFINED 01 24056 0 16608 ENERGIZER HLDGS INC COM 29266R10 1545 15490 SH DEFINED 01 0 0 15490 ENERPLUS CORP COM 29276610 666 45571 SH DEFINED 01 45571 0 0 ENGILITY HLDGS INC COM 29285W10 1098 45771 SH DEFINED 01 40115 0 5656 ENI S P A SPONSORED ADR 26874R10 1011 22519 SH DEFINED 01 22519 0 0 ENSCO PLC SHS CLASS A G3157S10 13786 229766 SH DEFINED 01 0 0 229766 ENTERGY CORP NEW COM 29364G10 13028 206007 SH DEFINED 01 47732 0 158275 EOG RES INC COM 26875P10 1031 8053 SH DEFINED 01 0 0 8053 EQUINIX INC COM NEW 29444U50 18501 85529 SH DEFINED 01 45241 0 40288 ERICSSON ADR B SEK 10 29482160 31846 2527433 SH DEFINED 01 1847418 0 680015 ESTERLINE TECHNOLOGIES CORP COM 29742510 9002 118918 SH DEFINED 01 98036 0 20882 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 1172 21478 SH DEFINED 01 21478 0 0 EVEREST RE GROUP LTD COM G3223R10 2211 17028 SH DEFINED 01 0 0 17028 EXELIS INC COM 30162A10 10000 918296 SH DEFINED 01 522890 0 395406 EXPRESS SCRIPTS HLDG CO COM 30219G10 150377 2608827 SH DEFINED 01 1543069 0 1065758 F5 NETWORKS INC COM 31561610 24041 269881 SH DEFINED 01 158467 0 111414 FACTSET RESH SYS INC COM 30307510 664 7170 SH DEFINED 01 7170 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 4119 291336 SH DEFINED 01 217353 0 73983 FBL FINL GROUP INC CL A 30239F10 300 7720 SH DEFINED 01 7720 0 0 FIDELITY NATL INFORMATION SV COM 31620M10 15961 402848 SH DEFINED 01 217080 0 185768 FIFTH THIRD BANCORP COM 31677310 2080 127545 SH DEFINED 01 0 0 127545 FIRST AMERN FINL CORP COM 31847R10 4784 187113 SH DEFINED 01 123360 0 63753 FIRST FINL HLDGS INC COM 32023910 42 2000 SH DEFINED 01 2000 0 0 FIRST MERCHANTS CORP COM 32081710 325 21002 SH DEFINED 01 21002 0 0 FIRST SOLAR INC COM 33643310 396 14672 SH DEFINED 01 3515 0 11157 FIRSTENERGY CORP COM 33793210 5533 131103 SH DEFINED 01 0 0 131103 FIVE STAR QUALITY CARE INC COM 33832D10 334 49995 SH DEFINED 01 15954 0 34041 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 52456 462168 SH DEFINED 01 205702 0 256466 FOOT LOCKER INC COM 34484910 32442 947490 SH DEFINED 01 544708 0 402782 FOREST CITY ENTERPRISES INC CL A 34555010 2237 125889 SH DEFINED 01 59937 0 65952 FOREST LABS INC COM 34583810 121824 3202511 SH DEFINED 01 2062160 0 1140351 FORMFACTOR INC COM 34637510 398 84618 SH DEFINED 01 34984 0 49634 FRANCE TELECOM SPONSORED ADR 35177Q10 547 53830 SH DEFINED 01 0 0 53830 FRANKLIN RES INC COM 35461310 310 2057 SH DEFINED 01 0 0 2057 FRANKLIN STREET PPTYS CORP COM 35471R10 178 12201 SH DEFINED 01 6773 0 5428 FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 5001 335860 SH DEFINED 01 276022 0 59838 FRONTIER COMMUNICATIONS CORP COM 35906A10 5914 1484976 SH DEFINED 01 1353976 0 131000 FURIEX PHARMACEUTICALS INC COM 36106P10 708 18903 SH DEFINED 01 18903 0 0 G & K SVCS INC CL A 36126810 640 14069 SH DEFINED 01 11599 0 2470 GAMESTOP CORP NEW CL A 36467W10 698 24950 SH DEFINED 01 0 0 24950 GATX CORP COM 36144810 3081 59288 SH DEFINED 01 46172 0 13116 GENCORP INC COM 36868210 2970 223337 SH DEFINED 01 187875 0 35462 GENERAL CABLE CORP DEL NEW COM 36930010 157 4294 SH DEFINED 01 4294 0 0 GENERAL DYNAMICS CORP COM 36955010 21682 307507 SH DEFINED 01 211669 0 95838 GENERAL GROWTH PPTYS INC NEW COM 37002310 4293 215944 SH DEFINED 01 0 0 215944 GENERAL MLS INC COM 37033410 9069 183923 SH DEFINED 01 183923 0 0 GENERAL MTRS CO COM 37045V10 4069 146245 SH DEFINED 01 0 0 146245 GENESEE & WYO INC CL A 37155910 2162 23216 SH DEFINED 01 23216 0 0 GENOMIC HEALTH INC COM 37244C10 567 20063 SH DEFINED 01 16728 0 3335 GENPACT LIMITED SHS G3922B10 1838 101026 SH DEFINED 01 101026 0 0 GENTIVA HEALTH SERVICES INC COM 37247A10 245 22615 SH DEFINED 01 5809 0 16806 GENWORTH FINL INC COM CL A 37247D10 38532 3853215 SH DEFINED 01 1945449 0 1907766 GEO GROUP INC COM 36159R10 4941 131344 SH DEFINED 01 106318 0 25026 GIBRALTAR INDS INC COM 37468910 96 5260 SH DEFINED 01 0 0 5260 GILDAN ACTIVEWEAR INC COM 37591610 8764 219674 SH DEFINED 01 184052 0 35622 GILEAD SCIENCES INC COM 37555810 51803 1058659 SH DEFINED 01 709698 0 348961 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 330486 7045107 SH DEFINED 01 3879045 0 3166062 GLOBAL CASH ACCESS HLDGS INC COM 37896710 2248 318798 SH DEFINED 01 212243 0 106555 GOODYEAR TIRE & RUBR CO COM 38255010 1586 125746 SH DEFINED 01 125746 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 6408 109339 SH DEFINED 01 61072 0 48267 GRAND CANYON ED INC COM 38526M10 1408 55443 SH DEFINED 01 44967 0 10476 GRANITE CONSTR INC COM 38732810 378 11885 SH DEFINED 01 9199 0 2686 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 38743711 375 9791 SH DEFINED 01 9791 0 0 GRAPHIC PACKAGING HLDG CO COM 38868910 8584 1146059 SH DEFINED 01 874887 0 271172 GREAT LAKES DREDGE & DOCK CO COM 39060710 149 22122 SH DEFINED 01 12975 0 9147 GREENBRIER COS INC COM 39365710 150 6604 SH DEFINED 01 6604 0 0 GROUP 1 AUTOMOTIVE INC COM 39890510 2396 39895 SH DEFINED 01 37281 0 2614 GROUPE CGI INC CL A SUB VTG 39945C10 1835 67529 SH DEFINED 01 67529 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 23105 169059 SH DEFINED 01 114397 0 54662 GRUPO TELEVISA SA SPON ADR REP ORD40049J20 18965 712691 SH DEFINED 01 356114 0 356577 GUIDANCE SOFTWARE INC COM 40169210 69 6390 SH DEFINED 01 0 0 6390 HANGER INC COM NEW 41043F20 452 14335 SH DEFINED 01 5473 0 8862 HARMONIC INC COM 41316010 4530 782458 SH DEFINED 01 563642 0 218816 HARRIS CORP DEL COM 41387510 3953 85299 SH DEFINED 01 43755 0 41544 HARTFORD FINL SVCS GROUP INC COM 41651510 3745 145153 SH DEFINED 01 26153 0 119000 HAVERTY FURNITURE INC COM 41959610 413 20097 SH DEFINED 01 5452 0 14645 HAWAIIAN HOLDINGS INC COM 41987910 1759 305421 SH DEFINED 01 242015 0 63406 HCA HOLDINGS INC COM 40412C10 197846 4869464 SH DEFINED 01 3041475 0 1827989 HDFC BANK LTD ADR REPS 3 SHS 40415F10 45661 1220227 SH DEFINED 01 830250 0 389977 HEALTH MGMT ASSOC INC NEW CL A 42193310 28837 2240639 SH DEFINED 01 1682102 0 558537 HEALTHCARE RLTY TR COM 42194610 1860 65517 SH DEFINED 01 43377 0 22140 HEALTHCARE TR AMER INC CL A 42225P10 73 6231 SH DEFINED 01 6231 0 0 HEALTHSOUTH CORP COM NEW 42192430 88 3321 SH DEFINED 01 3321 0 0 HEALTHSTREAM INC COM 42222N10 447 19483 SH DEFINED 01 3836 0 15647 HEARTLAND EXPRESS INC COM 42234710 280 21003 SH DEFINED 01 21003 0 0 HEARTLAND PMT SYS INC COM 42235N10 215 6524 SH DEFINED 01 4603 0 1921 HEARTWARE INTL INC COM 42236810 54 605 SH DEFINED 01 0 0 605 HELEN OF TROY CORP LTD COM G4388N10 298 7765 SH DEFINED 01 7131 0 634 HELMERICH & PAYNE INC COM 42345210 1669 27504 SH DEFINED 01 0 0 27504 HERBALIFE LTD COM USD SHS G4412G10 59120 1578626 SH DEFINED 01 1033893 0 544733 HERSHEY CO COM 42786610 17339 198088 SH DEFINED 01 171801 0 26287 HEXCEL CORP NEW COM 42829110 1623 55958 SH DEFINED 01 42302 0 13656 HILLSHIRE BRANDS CO COM 43258910 1014 28854 SH DEFINED 01 28854 0 0 HILLTOP HOLDINGS INC COM 43274810 140 10379 SH DEFINED 01 0 0 10379 HOLLYFRONTIER CORP COM 43610610 1433 27847 SH DEFINED 01 0 0 27847 HOOKER FURNITURE CORP COM 43903810 57 3605 SH DEFINED 01 3605 0 0 HORMEL FOODS CORP COM 44045210 3877 93832 SH DEFINED 01 93832 0 0 HOST HOTELS & RESORTS INC COM 44107P10 1237 70704 SH DEFINED 01 0 0 70704 HSBC HLDGS PLC SPON ADR NEW 40428040 47006 881251 SH DEFINED 01 587503 0 293748 HUDSON PAC PPTYS INC COM 44409710 1451 66706 SH DEFINED 01 46616 0 20090 HUNT J B TRANS SVCS INC COM 44565810 4152 55751 SH DEFINED 01 26102 0 29649 HUNTINGTON BANCSHARES INC COM 44615010 786 106293 SH DEFINED 01 106293 0 0 HUNTINGTON INGALLS INDS INC COM 44641310 2278 42724 SH DEFINED 01 29922 0 12802 HYATT HOTELS CORP COM CL A 44857910 280 6477 SH DEFINED 01 0 0 6477 HYSTER YALE MATLS HANDLING I CL A 44917210 660 11555 SH DEFINED 01 6214 0 5341 ICICI BK LTD ADR 45104G10 14400 335658 SH DEFINED 01 214011 0 121647 ICONIX BRAND GROUP INC COM 45105510 1428 55216 SH DEFINED 01 37115 0 18101 ILLUMINA INC COM 45232710 245 4539 SH DEFINED 01 0 0 4539 IMMUNOGEN INC COM 45253H10 1848 115041 SH DEFINED 01 78120 0 36921 IMPAX LABORATORIES INC COM 45256B10 366 23702 SH DEFINED 01 23702 0 0 INCYTE CORP COM 45337C10 731 31231 SH DEFINED 01 16348 0 14883 INDIA FD INC COM 45408910 554 26085 SH DEFINED 01 0 0 26085 INFINITY PHARMACEUTICALS INC COM 45665G30 3147 64930 SH DEFINED 01 53074 0 11856 INFOSYS LTD SPONSORED ADR 45678810 41940 777967 SH DEFINED 01 465302 0 312665 ING GROEP N V SPONSORED ADR 45683710 24201 3356649 SH DEFINED 01 2459242 0 897407 INGERSOLL-RAND PLC SHS G4779110 34527 627654 SH DEFINED 01 268110 0 359544 INGRAM MICRO INC CL A 45715310 10377 527308 SH DEFINED 01 430626 0 96682 INSPERITY INC COM 45778Q10 100 3517 SH DEFINED 01 0 0 3517 INSULET CORP COM 45784P10 691 26704 SH DEFINED 01 13407 0 13297 INTEGRATED DEVICE TECHNOLOGY COM 45811810 5336 714270 SH DEFINED 01 578729 0 135541 INTEGRATED SILICON SOLUTION COM 45812P10 118 12894 SH DEFINED 01 12894 0 0 INTEL CORP COM 45814010 148294 6788358 SH DEFINED 01 4204240 0 2584118 INTER PARFUMS INC COM 45833410 242 9912 SH DEFINED 01 9912 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N10 1974 132387 SH DEFINED 01 99472 0 32915 INTERACTIVE INTELLIGENCE GRO COM 45841V10 239 5397 SH DEFINED 01 2425 0 2972 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P40 14317 470654 SH DEFINED 01 399784 0 70870 INTERDIGITAL INC COM 45867G10 5618 117434 SH DEFINED 01 94800 0 22634 INTERNATIONAL BUSINESS MACHS COM 45920010 928 4350 SH DEFINED 01 1207 0 3143 INTERNATIONAL RECTIFIER CORP COM 46025410 1196 56570 SH DEFINED 01 37430 0 19140 INTERNATIONAL SPEEDWAY CORP CL A 46033520 694 21248 SH DEFINED 01 21248 0 0 INTERSIL CORP CL A 46069S10 4091 469730 SH DEFINED 01 343667 0 126063 INTL PAPER CO COM 46014610 3693 79290 SH DEFINED 01 0 0 79290 INTUIT COM 46120210 10943 166690 SH DEFINED 01 95303 0 71387 INTUITIVE SURGICAL INC COM NEW 46120E60 27229 55434 SH DEFINED 01 37611 0 17823 ISHARES INC MSCI CDA INDEX 46428650 446 15640 SH DEFINED 01 15640 0 0 ISHARES INC MSCI JAPAN 46428684 3653 338235 SH DEFINED 01 338235 0 0 ISHARES INC MSCI TAIWAN 46428673 34865 2613575 SH DEFINED 01 2613575 0 0 ISHARES INC MSCI UTD KINGD 46428669 3825 209373 SH DEFINED 01 209373 0 0 ISHARES TR MSCI EAFE INDEX 46428746 71620 1214304 SH DEFINED 01 1171214 0 43090 ISHARES TR MSCI EMERG MKT 46428723 71268 1666008 SH DEFINED 01 1256734 0 409274 ISHARES TR RUSSELL 2000 46428765 8755 92870 SH DEFINED 01 43871 0 48999 ISIS PHARMACEUTICALS INC COM 46433010 389 22977 SH DEFINED 01 0 0 22977 ISLE OF CAPRI CASINOS INC COM 46459210 52 8208 SH DEFINED 01 8208 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD46556210 24579 1380866 SH DEFINED 01 663063 0 717803 IXIA COM 45071R10 5090 235217 SH DEFINED 01 157100 0 78117 IXYS CORP COM 46600W10 150 15679 SH DEFINED 01 15679 0 0 JACK IN THE BOX INC COM 46636710 1034 29905 SH DEFINED 01 19443 0 10462 JAMES RIVER COAL CO COM NEW 47035520 521 297732 SH DEFINED 01 199604 0 98128 JAZZ PHARMACEUTICALS PLC SHS USD G5087110 3625 64832 SH DEFINED 01 62420 0 2412 JDS UNIPHASE CORP COM PAR $0.001 46612J50 7375 551770 SH DEFINED 01 425195 0 126575 JETBLUE AIRWAYS CORP COM 47714310 278 40342 SH DEFINED 01 40342 0 0 JOHNSON & JOHNSON COM 47816010 56914 698069 SH DEFINED 01 506656 0 191413 JONES GROUP INC COM 48020T10 1585 124642 SH DEFINED 01 62483 0 62159 JUNIPER NETWORKS INC COM 48203R10 15211 820438 SH DEFINED 01 475585 0 344853 KANSAS CITY SOUTHERN COM NEW 48517030 3597 32437 SH DEFINED 01 9622 0 22815 KAR AUCTION SVCS INC COM 48238T10 4611 230212 SH DEFINED 01 154059 0 76153 KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 2572 77850 SH DEFINED 01 18801 0 59049 KELLY SVCS INC CL A 48815220 570 30523 SH DEFINED 01 13070 0 17453 KERYX BIOPHARMACEUTICALS INC COM 49251510 1451 206047 SH DEFINED 01 206047 0 0 KEYCORP NEW COM 49326710 30563 3068572 SH DEFINED 01 1230316 0 1838256 KFORCE INC COM 49373210 994 60702 SH DEFINED 01 21912 0 38790 KIMBERLY CLARK CORP COM 49436810 43982 448889 SH DEFINED 01 312178 0 136711 KINDRED HEALTHCARE INC COM 49458010 1975 187586 SH DEFINED 01 129746 0 57840 KLA-TENCOR CORP COM 48248010 18001 341308 SH DEFINED 01 207522 0 133786 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 27735 938565 SH DEFINED 01 632403 0 306162 KOREA ELECTRIC PWR SPONSORED ADR 50063110 31484 2316699 SH DEFINED 01 1292482 0 1024217 KRISPY KREME DOUGHNUTS INC COM 50101410 3253 225254 SH DEFINED 01 162088 0 63166 KROGER CO COM 50104410 13351 402856 SH DEFINED 01 185591 0 217265 KT CORP SPONSORED ADR 48268K10 36064 2295610 SH DEFINED 01 1193314 0 1102296 KULICKE & SOFFA INDS INC COM 50124210 10206 882852 SH DEFINED 01 715846 0 167006 L-3 COMMUNICATIONS HLDGS INC COM 50242410 13731 169690 SH DEFINED 01 133456 0 36234 LAM RESEARCH CORP COM 51280710 13444 324254 SH DEFINED 01 182728 0 141526 LAMAR ADVERTISING CO CL A 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204775 3605834 SH DEFINED 01 2409585 0 1196249 LIN TV CORP CL A 53277410 1047 95242 SH DEFINED 01 69538 0 25704 LINCOLN EDL SVCS CORP COM 53353510 133 22721 SH DEFINED 01 22721 0 0 LINCOLN NATL CORP IND COM 53418710 5103 156476 SH DEFINED 01 81735 0 74741 LINEAR TECHNOLOGY CORP COM 53567810 5073 132202 SH DEFINED 01 52855 0 79347 LIONS GATE ENTMNT CORP COM NEW 53591920 122 5136 SH DEFINED 01 5136 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 53943910 11774 3924664 SH DEFINED 01 2305330 0 1619334 LOCKHEED MARTIN CORP COM 53983010 21629 224089 SH DEFINED 01 194698 0 29391 LORAL SPACE & COMMUNICATNS I COM 54388110 445 7194 SH DEFINED 01 6203 0 991 LORILLARD INC COM 54414710 36583 906634 SH DEFINED 01 581560 0 325074 LSI CORPORATION COM 50216110 56842 8383730 SH DEFINED 01 5426797 0 2956933 LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 16138 320901 SH DEFINED 01 277837 0 43064 M D C HLDGS INC COM 55267610 1240 33821 SH DEFINED 01 19648 0 14173 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 5776 106891 SH DEFINED 01 81738 0 25153 MADDEN STEVEN LTD COM 55626910 949 21993 SH DEFINED 01 21993 0 0 MAGNA INTL INC COM 55922240 25571 435084 SH DEFINED 01 270561 0 164523 MAGNACHIP SEMICONDUCTOR CORP COM 55933J20 7732 446667 SH DEFINED 01 363511 0 83156 MANHATTAN ASSOCS INC COM 56275010 247 3324 SH DEFINED 01 1533 0 1791 MANULIFE FINL CORP COM 56501R10 27691 1880543 SH DEFINED 01 423554 0 1456989 MARRIOTT INTL INC NEW CL A 57190320 25113 594673 SH DEFINED 01 312250 0 282423 MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 15464 360389 SH DEFINED 01 259236 0 101153 MARTEN TRANS LTD COM 57307510 585 29078 SH DEFINED 01 15254 0 13824 MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 80319 7592581 SH DEFINED 01 4686618 0 2905963 MASIMO CORP COM 57479510 144 7340 SH DEFINED 01 0 0 7340 MASTEC INC COM 57632310 4695 161066 SH DEFINED 01 134644 0 26422 MAXIM INTEGRATED PRODS INC COM 57772K10 110899 3396875 SH DEFINED 01 2031266 0 1365609 MCCORMICK & CO INC COM NON VTG 57978020 1547 21027 SH DEFINED 01 21027 0 0 MCKESSON CORP COM 58155Q10 1962 18173 SH DEFINED 01 0 0 18173 MEAD JOHNSON NUTRITION CO COM 58283910 4077 52641 SH DEFINED 01 17330 0 35311 MEADWESTVACO CORP COM 58333410 225 6195 SH DEFINED 01 0 0 6195 MEDASSETS INC COM 58404510 152 7894 SH DEFINED 01 7894 0 0 MEDIFAST INC COM 58470H10 837 36527 SH DEFINED 01 17990 0 18537 MEDIVATION INC COM 58501N10 19348 413703 SH DEFINED 01 335857 0 77846 MENTOR GRAPHICS CORP COM 58720010 5297 293460 SH DEFINED 01 226452 0 67008 MERCK & CO INC NEW COM 58933Y10 108974 2464366 SH DEFINED 01 1642842 0 821524 MEREDITH CORP COM 58943310 580 15150 SH DEFINED 01 15150 0 0 MERITOR INC COM 59001K10 33 7000 SH DEFINED 01 7000 0 0 MERRIMACK PHARMACEUTICALS IN COM 59032810 631 103448 SH DEFINED 01 75762 0 27686 METLIFE INC COM 59156R10 273 7192 SH DEFINED 01 0 0 7192 METROPCS COMMUNICATIONS INC COM 59170810 2613 239746 SH DEFINED 01 202126 0 37620 MGM RESORTS INTERNATIONAL COM 55295310 25729 1956593 SH DEFINED 01 830290 0 1126303 MICRON TECHNOLOGY 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