Arrowstreet Capital, Limited Partnership

Arrowstreet Capital, Limited Partnership as of Sept. 30, 2011

Portfolio Holdings for Arrowstreet Capital, Limited Partnership

Arrowstreet Capital, Limited Partnership holds 643 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 3.4 $266M 6.3M 42.26
Vodafone Group 3.2 $250M 9.7M 25.65
Capital One Finl Corp 3.0 $234M 5.9M 39.63
Autozone 2.7 $213M 668k 319.19
Philip Morris Intl 2.5 $194M 3.1M 62.38
Companhia De Bebidas Das Amers Spon Adr p 2.4 $188M 6.1M 30.65
Lorillard 2.4 $186M 1.7M 110.70
China Mobile 2.0 $160M 3.3M 48.71
Keycorp 1.5 $120M 20M 5.93
Wellpoint 1.5 $121M 1.8M 65.28
Hansen Nat Corp 1.3 $100M 1.1M 87.29
Fifth Third Bancorp 1.2 $99M 9.8M 10.10
Glaxosmithkline 1.1 $90M 2.2M 41.29
Total Sa 1.1 $90M 2.0M 43.87
Altria Group 1.1 $88M 3.3M 26.81
China Unicom Hong Kong 1.1 $86M 4.2M 20.40
Cnooc 1.1 $85M 530k 160.30
Vale S A 1.1 $85M 3.7M 22.80
Safeway 1.0 $80M 4.8M 16.63
Compania De Minas Buenaventura 1.0 $80M 2.1M 37.74
Suntrust Bks 1.0 $79M 4.4M 17.95
Western Digital Corp 1.0 $76M 2.9M 25.72
Astrazeneca 0.9 $74M 1.7M 44.36
Maxim Integrated Products 0.9 $73M 3.1M 23.33
Mead Johnson Nutrition 0.9 $73M 1.1M 68.83
Walgreen 0.9 $71M 2.2M 32.89
Forest Laboratories 0.9 $71M 2.3M 30.79
Regions Financial Corp 0.8 $66M 20M 3.33
Telecomunicacoes De Sao Paulo spon adr p 0.8 $64M 2.4M 26.45
Lyondellbasell Industries N V shs - a - 0.8 $64M 2.6M 24.44
Cia Energetica De Minas Gerais 0.8 $64M 4.3M 14.84
Principal Finl Group 0.8 $62M 2.7M 22.67
Asml Holding N V ny reg 0.8 $62M 1.8M 34.54
Southern Copper Corp 0.8 $62M 2.5M 24.99
Vale Sa Sp Pref Adr adr repstg p 0.8 $61M 2.9M 21.00
Arm Holdings 0.8 $61M 2.4M 25.50
Micron Technology 0.7 $58M 12M 5.04
Marathon Oil Corp 0.7 $56M 2.6M 21.58
Lam Research Corp 0.7 $53M 1.4M 37.98
Ishares Msci Emerging Markets 0.7 $53M 1.5M 35.08
Ecopetrol Sa 0.7 $52M 1.3M 40.29
Liberty Media Corp - Interacti adr ser b 0.7 $51M 3.5M 14.77
Hartford Finl Svcs Group 0.6 $49M 3.1M 16.14
Brf-brasil Foods S A 0.6 $49M 2.8M 17.53
Kroger 0.6 $49M 2.2M 21.96
Ishares Msci Eafe Index Fund 0.6 $48M 1.0M 47.76
Nippon Telegraph & Telephone C 0.6 $48M 2.0M 23.95
Comcast Corp New Cl A Spl 0.6 $46M 2.2M 20.70
Cr Bard 0.6 $46M 528k 87.54
Fomento Economico Mexicano Sab Spon Adr units 0.6 $46M 702k 64.82
Iac/interactivecor.. 0.6 $45M 1.1M 39.55
Tim Participacoes Sa 0.6 $45M 1.9M 23.56
Petrochina 0.6 $44M 366k 120.49
Comerica 0.5 $41M 1.8M 22.97
Apollo Group 0.5 $40M 1.0M 39.61
Shire 0.5 $40M 423k 93.93
Mfa Financial 0.5 $39M 5.5M 7.02
Diageo P L C 0.5 $39M 511k 75.93
Chunghwa Telecom Ltd-adr-w/i 0.5 $37M 1.1M 33.00
Cia De Saneamento Basico Do Es 0.5 $37M 805k 46.35
Unitedhealth 0.5 $35M 764k 46.12
Cigna Corp 0.5 $36M 854k 41.94
Hormel Foods Corp 0.5 $36M 1.3M 27.02
Genco Shipping & Trading 0.4 $35M 1.1M 32.68
Coventry Health Care 0.4 $34M 1.2M 28.81
Priceline 0.4 $34M 76k 449.47
Comcast Corp New Cl A 0.4 $33M 1.6M 20.91
Sasol 0.4 $32M 793k 40.60
Alaska Air Group 0.4 $31M 556k 56.29
Prudential Finl 0.4 $30M 635k 46.86
Amerigroup Corp 0.4 $30M 763k 39.01
Dollar Tree 0.4 $29M 385k 75.12
Herbalife 0.3 $28M 517k 53.60
Silver Wheaton Corp 0.3 $28M 925k 29.69
Cit Group 0.3 $28M 912k 30.37
Cenovus Energy 0.3 $27M 856k 30.97
Plains Expl& Prodtn 0.3 $27M 1.2M 22.71
Centrais Eletricas Brasileiras 0.3 $26M 2.9M 8.77
Mobile Telesystems Ojsc 0.3 $26M 2.1M 12.30
Conagra Foods 0.3 $25M 1.0M 24.22
Sk Telecom 0.3 $25M 1.8M 14.07
Lsi Corporation 0.3 $25M 4.7M 5.18
Squibb Co British 0.3 $24M 284k 84.73
Mcdonalds Corp 0.3 $23M 266k 87.82
Cia Paranaense De Energia 0.3 $24M 1.3M 18.21
Cablevision Sys Corp cl a ny cablvs 0.3 $22M 1.4M 15.73
D Wynn Resorts 0.3 $23M 201k 115.08
Reynolds American 0.3 $22M 597k 37.48
Constellation Brands 0.3 $22M 1.2M 18.00
Murphy Oil Corp 0.3 $22M 494k 44.16
Pdl Biopharma Inc adr pref 0.3 $22M 3.9M 5.55
Zions Bancorporation 0.3 $21M 1.5M 14.07
Cpfl Energia Sa 0.3 $22M 975k 22.15
Philippine Long Distance Telep adr rep h 0.3 $21M 425k 49.53
Cbs Corp New Cl B 0.3 $20M 997k 20.38
Davita 0.3 $21M 327k 62.67
Lincoln Natl Corp Ind 0.3 $21M 1.3M 15.63
China Petroleum & Chemical Cor 0.3 $21M 215k 95.80
Dillard's Inc msci taiwan 0.3 $20M 463k 43.48
Costco Wholesale 0.2 $20M 243k 82.12
Gilead Sciences 0.2 $20M 503k 38.80
Itt Educational Services 0.2 $20M 346k 57.58
Magellan Health Services 0.2 $20M 405k 48.30
Stmicroelectronics Nv 0.2 $20M 3.1M 6.50
Tele Norte Leste Participacoes 0.2 $20M 2.1M 9.53
Southwestern Energy 0.2 $19M 558k 33.33
Genworth Finl 0.2 $19M 3.2M 5.74
Kt Corp-sp 0.2 $19M 1.3M 14.78
Questcor Pharmaceuticals 0.2 $19M 689k 27.26
Sealed Air Corp 0.2 $19M 1.1M 16.70
Telecom Corp Of New Zealand Lt 0.2 $19M 1.9M 9.88
Netflix 0.2 $19M 169k 113.21
United Microelectron-sp 0.2 $18M 9.3M 1.91
Research In Motion 0.2 $18M 865k 20.50
Applied Matls 0.2 $17M 1.7M 10.35
Devon Energy Corp 0.2 $17M 307k 55.44
Ameriprise Finl 0.2 $18M 444k 39.36
Biogen Idec 0.2 $17M 186k 93.15
United Therapeutics Corp 0.2 $16M 436k 37.49
Sanofi Aventis 0.2 $17M 515k 32.80
Cf Industries Hold 0.2 $17M 136k 123.39
China Life Insurance 0.2 $16M 436k 35.51
China Telecom Corp 0.2 $16M 252k 61.89
Lg Display 0.2 $16M 2.0M 8.15
Yamana Gold 0.2 $16M 1.2M 13.80
Metropcs Communications 0.2 $15M 1.7M 8.71
Petroleo Brasileiro Sa 0.2 $15M 734k 20.72
Ruddick Corp 0.2 $15M 384k 38.99
Seagate Technology 0.2 $15M 1.5M 10.28
Wellcare Health Plans 0.2 $15M 386k 37.98
American Capital 0.2 $15M 2.2M 6.82
Nokia Corp 0.2 $14M 2.5M 5.66
Argo Group International 0.2 $14M 534k 25.94
Assurant 0.2 $14M 388k 35.80
Banco Santander Chile 0.2 $15M 198k 73.48
Brasil Telecom Sa 0.2 $15M 833k 17.46
Statoil Asa cl a 0.2 $15M 672k 21.55
Ultrapar Participacoes Sa 0.2 $14M 873k 15.83
Agilent Technologies 0.2 $13M 423k 31.25
Harmony Gold Mining 0.2 $13M 1.1M 11.73
Signet Jewelers 0.2 $14M 401k 33.80
Kraft Foods Inc Cl A 0.2 $12M 367k 33.58
Trw Automotive Hld 0.2 $12M 375k 32.73
Spdr S&p 500 Etf Trust 0.2 $13M 111k 113.16
Gamestop Corp New cl a 0.2 $13M 541k 23.10
Rio Tinto 0.2 $13M 290k 44.08
Medco Health Solutions 0.1 $12M 250k 46.89
Noble Corp 0.1 $12M 145k 79.38
Pnm Resources 0.1 $12M 714k 16.43
Foot Locker 0.1 $12M 597k 20.09
Devry 0.1 $11M 301k 36.96
Lincare Holdings 0.1 $11M 495k 22.50
First Majestic Silver Corp 0.1 $11M 738k 15.34
Coca Cola 0.1 $10M 150k 67.56
First Horizon National Corp 0.1 $10M 1.7M 5.96
Polypore Intl 0.1 $10M 178k 56.52
Weight Watchers Intl 0.1 $10M 171k 58.25
National Grid 0.1 $11M 212k 49.60
Nstar 0.1 $9.2M 206k 44.81
Dish Network Corp cl a 0.1 $9.4M 376k 25.06
Petroleo Brasileiro Sa Petrobr 0.1 $9.2M 410k 22.45
D Novo-nordisk A S 0.1 $9.3M 94k 99.52
Tempur Pedic Intl 0.1 $9.6M 182k 52.61
Centrais Eletricas Brasileiras adr pfd b 0.1 $9.7M 827k 11.69
Sally Beauty Holdings 0.1 $9.5M 575k 16.60
Activision Blizzard 0.1 $8.9M 751k 11.90
Ace 0.1 $8.7M 162k 53.71
Synaptics 0.1 $8.4M 351k 23.90
Telekomunikasi Indonesia Tbk P 0.1 $8.7M 263k 33.07
Telephone & Data Systems 0.1 $8.8M 416k 21.25
Verisign Inc adr rep p 0.1 $8.7M 305k 28.61
Viropharma 0.1 $9.0M 496k 18.07
Nabors Industries 0.1 $8.7M 708k 12.26
Procter & Gamble 0.1 $7.7M 122k 63.18
Bt Group 0.1 $7.9M 296k 26.64
Ntt Docomo 0.1 $8.0M 436k 18.26
Protective Life Corp cl a 0.1 $8.2M 527k 15.63
Randgold Res 0.1 $8.3M 85k 96.72
Tesoro Corp 0.1 $7.8M 401k 19.47
America Movil Adr Series L spon adr l 0.1 $8.2M 371k 22.08
Apache Corp 0.1 $6.9M 86k 80.25
Netapp 0.1 $7.4M 219k 33.93
Symantec Corp 0.1 $6.8M 420k 16.30
Annaly Capital Management In 0.1 $7.3M 437k 16.63
Aci Worldwide 0.1 $7.0M 256k 27.54
Dun & Bradstreet Corp 0.1 $7.4M 121k 61.26
Smith & Nephew 0.1 $7.4M 166k 44.69
Vishay Intertechnology 0.1 $7.3M 872k 8.36
Helix Energy Solutions Grp I 0.1 $6.8M 522k 13.10
Popular 0.1 $7.2M 4.8M 1.50
Vistaprint N V 0.1 $7.1M 261k 27.03
Visteon 0.1 $6.8M 158k 43.00
Marathon Oil 0.1 $6.8M 251k 27.06
Banco Santander Sa 0.1 $7.1M 883k 8.04
Monsanto 0.1 $6.6M 110k 60.04
Open Text Corp 0.1 $6.1M 115k 52.57
Concho Resources 0.1 $5.9M 83k 71.14
Braskem Sa adr n-v p 0.1 $6.0M 383k 15.62
Novellus Systems 0.1 $6.2M 228k 27.26
Bill Barrett Corp 0.1 $6.3M 175k 36.24
Amc Networks Inc A cl a 0.1 $6.4M 202k 31.95
Express Scripts 0.1 $5.5M 149k 37.07
Xilinx 0.1 $5.1M 187k 27.44
Aes Corp 0.1 $5.7M 586k 9.76
F5 Networks 0.1 $5.2M 73k 71.05
Omnivision Technologies 0.1 $5.3M 380k 14.04
Amerco 0.1 $5.4M 86k 62.45
Pinnacle West Capital 0.1 $5.3M 125k 42.94
E*trade Financial Corp 0.1 $5.5M 607k 9.11
Ishares Msci Canada Index Fund 0.1 $5.7M 224k 25.49
Ishares Russell 2000 Index Fun 0.1 $5.2M 80k 64.26
Varian Medical Systems 0.1 $5.3M 101k 52.16
Hudson City Bancorp 0.1 $5.8M 1.0M 5.66
Northeast Utils 0.1 $5.4M 162k 33.65
Hollyfrontier 0.1 $5.3M 202k 26.22
Aflac 0.1 $4.7M 136k 34.95
Dte Energy 0.1 $4.5M 91k 49.02
Liberty Global 0.1 $4.6M 134k 34.61
American Equity Invt Life Hl 0.1 $4.4M 504k 8.75
Cellcom Israel 0.1 $5.0M 239k 20.89
Coca-cola Femsa Sab De Cv 0.1 $5.0M 56k 88.72
Electronics For Imaging 0.1 $4.4M 330k 13.47
Kulicke & Soffa Industries 0.1 $4.9M 662k 7.46
Lexmark International 0.1 $4.4M 162k 27.03
Nrg Energy 0.1 $5.0M 238k 21.21
United States Cellular Corp 0.1 $4.8M 121k 39.65
Yanzhou Coal Mng Co Ltd spon adr h 0.1 $4.7M 225k 21.10
Triquint Semiconductor 0.1 $4.4M 876k 5.02
Illumina 0.1 $4.9M 119k 40.92
Nv Energy 0.1 $4.6M 311k 14.71
Amsurg Corp 0.1 $4.7M 211k 22.50
Medicines Co/the 0.1 $4.9M 328k 14.88
Bancorpsouth 0.1 $4.4M 507k 8.78
Hess Corp 0.1 $4.0M 77k 52.45
Nii Hldgs Inc Cl B 0.1 $3.7M 137k 26.95
Valero Energy Corp 0.1 $3.9M 220k 17.78
Centurylink 0.1 $3.9M 117k 33.12
L-3 Communications Hldgs 0.1 $4.3M 69k 61.98
Patterson Uti Energy 0.1 $4.2M 239k 17.34
Credicorp 0.1 $4.3M 46k 92.19
D Crown Holdings 0.1 $4.1M 134k 30.61
Advanced Semiconductor E- 0.1 $3.8M 895k 4.22
O'reilly Automotive 0.1 $4.2M 64k 66.63
Omnicare 0.1 $4.2M 164k 25.43
Applied Micro Circuits Corp 0.1 $3.6M 665k 5.37
Ishares Msci Japan Index Fund 0.1 $3.8M 401k 9.46
Ishares Msci United Kingdom In 0.1 $3.6M 243k 14.77
Ship Finance Intl 0.1 $3.5M 273k 13.00
Career Education Corp 0.1 $4.0M 304k 13.05
Progress Energy 0.1 $4.2M 80k 51.72
Tessera Technologies 0.1 $4.0M 338k 11.94
Unit Corp 0.1 $3.8M 102k 36.92
Valeant Pharmaceuticals Intl 0.1 $4.2M 111k 37.48
Cabot Oil & Gas 0.1 $4.1M 66k 61.91
Capitalsource 0.1 $4.3M 700k 6.14
Melco Crown Entmt 0.1 $4.1M 495k 8.31
Transalta Corp 0.1 $3.7M 171k 21.89
Universal Amern Spin Corp 0.1 $4.2M 418k 10.06
Icon 0.1 $4.0M 247k 16.08
Associated Banc- 0.1 $3.7M 396k 9.30
Telecom Italia Spa adr ord 0.1 $4.0M 371k 10.81
Bmc Software 0.0 $3.1M 79k 38.56
Bio Rad Labs Inc cl a 0.0 $3.0M 33k 90.78
Meadwestvaco Corp 0.0 $3.4M 138k 24.56
Reinsurance Group Amer 0.0 $3.3M 72k 45.94
Sxc Health Solutions Corp 0.0 $2.8M 50k 56.11
D Verisk Analytics 0.0 $3.2M 92k 34.77
Coeur D'alene Mines Corp 0.0 $2.8M 129k 21.44
Par Pharmaceutical Cos 0.0 $3.2M 120k 26.62
Seacor Holdings 0.0 $3.4M 42k 80.22
Dolby Laboratories Inc msci eafe idx 0.0 $2.9M 104k 27.44
Domino's Pizza 0.0 $3.3M 121k 27.25
Hawaiian Holdings 0.0 $2.9M 695k 4.21
Team Health Holdings 0.0 $2.8M 170k 16.42
Buckle 0.0 $3.1M 81k 38.46
Stec 0.0 $3.4M 338k 10.14
Svb Financial Group 0.0 $3.3M 90k 37.00
Ulta Salon Cosmetics + Fragr 0.0 $3.1M 50k 62.23
Huntington Ingalls 0.0 $2.9M 118k 24.33
Groupe Cgi Inc cl a sub vtg 0.0 $3.2M 172k 18.91
Precision Drilling Corp 0.0 $3.5M 418k 8.38
Crh 0.0 $3.3M 215k 15.51
Becton Dickinson 0.0 $2.4M 32k 73.32
Helmerich & Payne 0.0 $2.1M 52k 40.59
Partnerre 0.0 $2.4M 46k 52.26
Bb&t Corp 0.0 $2.6M 121k 21.33
Centerpoint Energy 0.0 $2.4M 124k 19.62
Noble Energy 0.0 $2.1M 30k 70.80
Rockwell Automation 0.0 $2.0M 37k 56.01
Sterlite Inds India Ltd ads 0.0 $2.7M 297k 9.21
U S Airways Group 0.0 $2.5M 455k 5.50
Deutsche Bank Ag-registered 0.0 $2.5M 74k 34.14
Dr Pepper Snapple Group 0.0 $2.2M 57k 38.78
Proassurance Corp 0.0 $2.4M 34k 72.03
Scholastic Corp 0.0 $2.3M 81k 28.03
Whiting Petroleum Corp 0.0 $2.3M 66k 35.08
Dole Food Co Inc russell 2000 0.0 $2.7M 271k 10.00
Family Dollar Stores 0.0 $2.7M 52k 50.86
Sanmina-sci Corp 0.0 $2.2M 323k 6.68
Tenaris Sa 0.0 $2.4M 95k 25.45
Waters Corp 0.0 $2.5M 33k 75.50
Blue Coat Systems 0.0 $2.0M 147k 13.88
Cnh Global N V 0.0 $2.7M 105k 26.24
Coach 0.0 $2.0M 39k 51.84
East West Bancorp 0.0 $2.6M 177k 14.91
Huntsman Corp 0.0 $2.0M 206k 9.67
International Rectifier Corp 0.0 $2.1M 111k 18.62
Rosetta Resources 0.0 $2.6M 75k 34.22
Tibco Software 0.0 $2.6M 117k 22.39
Brocade Communications Systems 0.0 $2.7M 619k 4.32
Mastec 0.0 $2.2M 124k 17.61
Molina Healthcare 0.0 $2.0M 131k 15.44
Petroquest Energy 0.0 $2.3M 409k 5.50
Prosperity Bancshares 0.0 $2.2M 68k 32.68
Wi-lan 0.0 $2.7M 452k 5.88
Education Management Corp 0.0 $2.1M 140k 14.84
National Penn Bancshares 0.0 $2.6M 369k 7.01
Pss World Medical 0.0 $2.1M 107k 19.69
Franco Nevada 0.0 $2.7M 76k 36.07
First Midwest Bancorp 0.0 $2.3M 320k 7.32
Novartis Ads 0.0 $1.2M 22k 55.78
Pharmaceutical Prod Dev 0.0 $1.6M 63k 25.66
Southern 0.0 $1.7M 41k 42.36
Time Warner 0.0 $1.7M 58k 29.97
Wal Mart Stores 0.0 $1.2M 23k 51.88
Atmel Corp 0.0 $1.5M 190k 8.07
Fairchild Semiconductor Intl 0.0 $1.6M 150k 10.80
Gencorp 0.0 $1.9M 422k 4.49
Liberty Global 0.0 $1.8M 49k 36.18
Skyworks Solutions 0.0 $1.8M 101k 17.95
Sothebys 0.0 $1.2M 43k 27.58
Amerisourcebergen Corp 0.0 $1.3M 36k 37.26
Kindred Healthcare 0.0 $1.3M 157k 8.62
Nisource 0.0 $1.9M 88k 21.38
Urs Corp 0.0 $1.6M 56k 29.66
American Public Education 0.0 $1.7M 51k 33.99
Ancestry.com 0.0 $1.6M 66k 23.50
Cia Cervecerias Unidas Sa 0.0 $1.8M 36k 51.64
Contango Oil & Gas 0.0 $1.3M 23k 54.71
Continental Resources 0.0 $1.4M 28k 48.37
Flextronics International Ltd ord 0.0 $1.6M 278k 5.63
Harman International Industrie 0.0 $1.3M 45k 28.58
Lincoln Educational Services C 0.0 $1.9M 230k 8.09
Nash Finch 0.0 $1.4M 52k 26.93
Photronics 0.0 $1.4M 273k 4.98
Quantum Corp cl a 0.0 $1.3M 720k 1.81
Siliconware Precision Industri 0.0 $2.0M 411k 4.78
Telecom Argentina Sa 0.0 $1.6M 88k 18.63
Ultratech Inc tr unit 0.0 $1.8M 107k 17.15
United Online 0.0 $1.4M 261k 5.23
Penn Natl Gaming 0.0 $1.3M 40k 33.28
Hunt J B Trans Svcs 0.0 $1.9M 54k 36.12
Koninklijke Philips Electrs ny reg sh 0.0 $1.8M 102k 17.94
Pan American Silver Corp 0.0 $1.2M 46k 27.09
Polaris Inds 0.0 $1.9M 39k 49.97
Piedmont Offic-a 0.0 $1.3M 83k 16.18
Banco Santander Brasil Ads ads rep 1 unit 0.0 $1.7M 234k 7.32
Amedisys 0.0 $1.2M 81k 14.82
Ltx-credence Corp 0.0 $1.5M 275k 5.29
Boston Beer Company Inc Cl A cl a 0.0 $1.9M 26k 72.72
Greatbatch 0.0 $1.3M 63k 20.01
Haemonetics Corp/mass 0.0 $1.4M 24k 58.47
Buckeye Technologies 0.0 $1.8M 76k 24.11
Fbl Financial Group Inc cl a 0.0 $1.9M 72k 26.61
Fresh Del Monte Produce ord 0.0 $1.4M 59k 23.20
Grupo Aeroportuario Del Surest adr ser b 0.0 $1.9M 39k 49.73
Mb Financial 0.0 $1.9M 129k 14.72
Tpc Group 0.0 $1.4M 72k 20.08
Turkcell Iletisim Hizmet As 0.0 $1.4M 125k 11.28
Western Refining 0.0 $1.4M 108k 12.46
Cno Finl Group 0.0 $1.5M 273k 5.41
Sauer-danfoss 0.0 $1.3M 44k 28.90
Banner Corp 0.0 $1.4M 109k 12.79
Nielsen Holdings 0.0 $1.5M 58k 26.07
Veolia Environnement 0.0 $1.7M 115k 14.56
Cia Brasileira De Distribuicao adr pfd cl a 0.0 $1.2M 39k 30.77
Corning 0.0 $561k 45k 12.36
Allstate Corp 0.0 $709k 30k 23.69
Borg Warner 0.0 $969k 16k 60.52
Citrix Sys 0.0 $743k 14k 54.53
Disney Walt 0.0 $507k 17k 30.17
Freeport-mcmoran Copper & Gold 0.0 $567k 19k 30.45
Parker Hannifin Corp 0.0 $727k 12k 63.11
Williams Cos Inc Del 0.0 $399k 16k 24.34
Comstock Res 0.0 $629k 41k 15.45
Desarrolladora Homex S A De Cv 0.0 $731k 54k 13.51
Ingram Micro Inc cl a 0.0 $414k 26k 16.12
Mettler Toledo International 0.0 $638k 4.6k 139.94
Newfield Expl 0.0 $1.1M 27k 39.71
Nexen 0.0 $933k 60k 15.64
Orbital Sciences Corp 0.0 $711k 56k 12.79
World Accep Corp Del 0.0 $883k 16k 55.92
Aegon N V Ord 0.0 $537k 133k 4.05
Ameren Corporation 0.0 $898k 30k 29.77
Complete Production Services 0.0 $789k 42k 18.86
Lattice Semiconductor Corp 0.0 $397k 76k 5.24
Phh Corp 0.0 $626k 39k 16.07
Synovus Financial Corp 0.0 $419k 392k 1.07
Taiwan Semiconductor-sp 0.0 $1.0M 92k 11.43
Usa Mobility 0.0 $836k 63k 13.21
Weis Markets 0.0 $636k 17k 37.03
Actuate Corp 0.0 $963k 174k 5.52
Aetna 0.0 $1.2M 32k 36.36
Amdocs Ltd Com ord 0.0 $796k 29k 27.13
American Axle & Manufacturing 0.0 $931k 122k 7.63
Boise 0.0 $690k 133k 5.17
Brasil Telecom Sa 0.0 $571k 89k 6.40
Cray 0.0 $762k 143k 5.31
Dsp Group 0.0 $1.0M 174k 5.90
Echostar Corp 0.0 $482k 21k 22.59
Enersis Sa 0.0 $620k 37k 16.92
Entegris 0.0 $1.1M 174k 6.38
Federal-mogul Corp 0.0 $421k 29k 14.76
Interactive Brokers Group 0.0 $766k 55k 13.93
Intercontinental Hotels Group 0.0 $402k 25k 16.09
Kemet Corp 0.0 $748k 105k 7.15
Laboratory Corp Of America Hol 0.0 $1.2M 15k 79.03
Linear Technology Corp 0.0 $936k 34k 27.65
Magma Design Automation Inc adr p 0.0 $914k 201k 4.55
Mercury Computer Systems 0.0 $505k 44k 11.49
Montpelier Re Holdings Ltd Cdt 0.0 $553k 31k 17.67
Noranda Aluminum Holding Corp 0.0 $656k 79k 8.35
Ph Glatfelter 0.0 $870k 66k 13.22
Powerwave Technologies 0.0 $549k 319k 1.72
Qlogic Corp 0.0 $1.0M 79k 12.68
Quest Software 0.0 $1.0M 65k 15.88
School Specialty Inc cl a 0.0 $403k 57k 7.13
Spansion Inc membership int 0.0 $894k 73k 12.22
Standard Microsystems Corp 0.0 $663k 34k 19.39
Syngenta 0.0 $789k 15k 51.86
Torchmark Corp 0.0 $428k 12k 34.90
Universal Corp/va cl a 0.0 $454k 13k 35.85
Usana Health Sciences 0.0 $786k 29k 27.49
Vaalco Energy 0.0 $941k 194k 4.86
W&t Offshore Inc adr rep p 0.0 $887k 64k 13.76
Brigham Exploration 0.0 $417k 17k 25.29
Centene Corp Del 0.0 $666k 23k 28.66
Cimarex Energy 0.0 $1.2M 21k 55.70
Consolidated Edison 0.0 $693k 12k 57.02
Cymer 0.0 $466k 13k 37.16
Group 1 Automotive 0.0 $410k 12k 35.58
Infosys Technologies 0.0 $560k 11k 51.04
Intersil Corp cl a 0.0 $432k 42k 10.30
Leucadia Natl Corp 0.0 $700k 31k 22.67
Oneok 0.0 $594k 9.0k 66.03
Panera Bread Co cl a 0.0 $613k 5.9k 103.97
Sm Energy 0.0 $1.1M 18k 60.65
Autonation Stk 0.0 $988k 30k 32.79
Convergys Corp. 0.0 $1.2M 124k 9.38
Alliant Energy Corp 0.0 $417k 11k 38.65
Cvb Financial Corp 0.0 $1.1M 148k 7.69
Dg Fastchannel 0.0 $606k 36k 16.94
General Communication Inc A cl a 0.0 $829k 101k 8.20
Hibbett Sports 0.0 $715k 21k 33.89
Wesbanco 0.0 $708k 41k 17.32
Aircastle 0.0 $445k 47k 9.52
Cogent Communications Group In 0.0 $490k 37k 13.44
Graphic Packaging Holding 0.0 $406k 118k 3.45
Medicis Pharmaceutical Corp cl a 0.0 $1.0M 28k 36.48
Resolute Energy Corp 0.0 $632k 56k 11.35
Sun Healthcare Group 0.0 $976k 361k 2.70
Celestica Inc sub vtg 0.0 $1.1M 154k 7.30
Depomed 0.0 $615k 114k 5.40
Global Pmts 0.0 $983k 24k 40.37
Omega Protein Corp 0.0 $560k 62k 9.08
Red Robin Gourmet Burgers 0.0 $483k 20k 24.11
Stone Energy Corp 0.0 $553k 34k 16.21
Symetra Finl Corp 0.0 $529k 65k 8.16
Oplink Communications 0.0 $473k 31k 15.14
Casey's General Stores 0.0 $788k 18k 43.67
Consolidated Communications Ho 0.0 $707k 39k 18.04
Ista Pharmaceuticals 0.0 $417k 121k 3.45
Pearson 0.0 $553k 32k 17.52
Kemper Corporation 0.0 $812k 34k 23.97
Buffalo Wild Wings 0.0 $763k 13k 59.78
Cia De Bebidas Das Americas 0.0 $960k 39k 24.47
Citizens Rep Ban 0.0 $1.1M 165k 6.92
Emulex 0.0 $540k 84k 6.40
Neutral Tandem 0.0 $874k 90k 9.68
Pinnacle Entertainment 0.0 $619k 68k 9.08
Portugal Telecom Sgps Sa 0.0 $650k 90k 7.25
Rofin-sinar Technologies 0.0 $815k 42k 19.21
Autodesk 0.0 $392k 14k 27.81
Duke Energy Corp 0.0 $358k 18k 20.01
Petsmart 0.0 $361k 8.5k 42.63
Qep Res 0.0 $385k 14k 27.09
Southwest Airls 0.0 $349k 43k 8.05
Boston Scientific Corp 0.0 $364k 62k 5.91
Cincinnati Bell 0.0 $128k 41k 3.10
Consol Energy 0.0 $231k 6.8k 33.95
Elizabeth Arden 0.0 $303k 11k 28.46
Esterline Technologies Corp 0.0 $236k 4.5k 51.88
Forest Oil Corp 0.0 $185k 13k 14.39
Hain Celestial Group 0.0 $292k 9.6k 30.53
Polycom 0.0 $239k 13k 18.37
Tech Data Corp 0.0 $275k 6.4k 43.23
Teradyne 0.0 $190k 17k 11.02
D National Fuel Gas Co N J 0.0 $350k 7.2k 48.63
Anixter International 0.0 $81k 1.7k 47.23
Carbo Ceramics 0.0 $135k 1.3k 102.58
Dick's Sporting Goods 0.0 $163k 4.9k 33.50
First Merchants Corp 0.0 $112k 16k 7.02
Fossil 0.0 $192k 2.4k 80.88
Korea Elec Power Corp-sp 0.0 $319k 38k 8.50
Owens Corning 0.0 $97k 4.5k 21.63
Cabot Microelectronics Corp 0.0 $62k 1.8k 34.35
Cubist Pharmaceuticals 0.0 $79k 2.2k 35.52
Dex One Corp msci cda idx 0.0 $55k 98k 0.56
Hurco Cos 0.0 $159k 7.8k 20.30
Innovative Solutions & Support 0.0 $9.0k 1.8k 4.92
Kapstone Paper And Packaging C 0.0 $97k 7.0k 13.89
Lender Processing Services 0.0 $66k 4.8k 13.63
Lojack Corp 0.0 $168k 53k 3.17
Mainsource Financial Group Inc adr rep b 0.0 $263k 30k 8.71
Neenah Paper 0.0 $94k 6.6k 14.16
Phoenix Cos Inc/the 0.0 $311k 255k 1.22
Radisys Corp 0.0 $148k 24k 6.12
Sappi Ltd cl a 0.0 $64k 21k 3.02
Seachange International 0.0 $54k 7.0k 7.69
Sears Holdings Corp 0.0 $109k 1.9k 57.58
Synopsys 0.0 $186k 7.6k 24.41
Vector Group 0.0 $29k 1.7k 17.33
Wpp 0.0 $198k 4.3k 45.97
Wr Grace & Co 0.0 $117k 3.5k 33.43
Lsb Inds 0.0 $182k 6.3k 28.74
Aar Corp 0.0 $138k 8.3k 16.72
8x8 0.0 $141k 35k 4.08
Aercap Holdings Nv 0.0 $75k 7.6k 9.86
Comtech Telecommunications C 0.0 $81k 2.9k 27.99
Covance 0.0 $230k 5.1k 45.37
Eqt Corp 0.0 $58k 1.1k 53.80
Formfactor 0.0 $203k 33k 6.22
Gentiva Health Services 0.0 $110k 20k 5.51
Grupo Televisa Sa De Cv sp adr rep ord 0.0 $235k 13k 18.38
Hologic 0.0 $91k 6.0k 15.27
Magna Intl 0.0 $176k 5.3k 33.26
Silver Std Res 0.0 $139k 7.5k 18.50
Abercrombie & Fitc 0.0 $348k 5.7k 61.47
Iridium Comminications 0.0 $322k 52k 6.19
Hecla Mining Company 0.0 $71k 13k 5.34
Susser Holdings Corp 0.0 $316k 16k 19.94
ALTISOURCE PORTFOLIO Solns Sa Reg 0.0 $67k 1.9k 35.60
American Wtr Wks 0.0 $347k 12k 30.17
Central European Media Ent A cl a 0.0 $57k 7.3k 7.79
Brooks Automation 0.0 $98k 12k 8.12
Washington Federal 0.0 $82k 6.5k 12.70
Zale Corp. 0.0 $52k 18k 2.87
Veeco Instruments 0.0 $322k 13k 24.37
Affymetrix 0.0 $87k 18k 4.90
Aspen Technology 0.0 $307k 20k 15.26
Infospace 0.0 $82k 9.8k 8.36
Integrated Device Tech 0.0 $206k 40k 5.16
Ion Geophysical Corp 0.0 $63k 13k 4.75
Molex Inc Cl A cl a 0.0 $292k 17k 16.86
Moneygram International 0.0 $146k 63k 2.33
Penske Automotive Group 0.0 $58k 3.6k 15.90
Shoretel 0.0 $71k 14k 5.01
Analogic Corp 0.0 $169k 3.7k 45.45
Bridgepoint Education 0.0 $66k 3.8k 17.48
Cal Dive International 0.0 $176k 92k 1.91
Express 0.0 $180k 8.9k 20.30
Five Star Quality Care 0.0 $124k 50k 2.51
Genomic Health 0.0 $164k 7.5k 21.96
Intevac 0.0 $61k 8.7k 6.98
Pioneer Drilling 0.0 $291k 41k 7.19
Rollins 0.0 $253k 14k 18.69
Rpc 0.0 $67k 4.1k 16.42
White Mtns Ins Group 0.0 $63k 155.00 406.45
Ann 0.0 $96k 4.2k 22.96
Financial Engines 0.0 $123k 6.8k 18.15
Transcend Services 0.0 $77k 3.4k 22.56
Albany Intl Corp cl a 0.0 $208k 11k 18.23
Bhp Billiton 0.0 $111k 1.7k 66.55
Caci Intl Inc cl a 0.0 $325k 6.5k 49.87
Cardiome Pharma Corp 0.0 $12k 3.5k 3.43
Ch Energy Group 0.0 $78k 1.5k 52.38
Electro Scientific Inds 0.0 $44k 3.7k 11.90
Endeavour Silver Corp 0.0 $213k 24k 9.07
G & K Svcs Inc cl a 0.0 $169k 6.6k 25.51
Lululemon Athletica 0.0 $353k 7.2k 48.74
Metropolitan Health Networks 0.0 $343k 76k 4.54
Miller Inds Inc Tenn 0.0 $60k 3.5k 17.35
Mitcham Inds 0.0 $214k 19k 11.22
Multimedia Games Hldg 0.0 $104k 26k 4.04
Providence Svc Corp 0.0 $54k 5.1k 10.64
Telenav 0.0 $53k 6.0k 8.87
Town Sports Intl Hldgs 0.0 $65k 9.0k 7.22
Unisource Energy Corp 0.0 $120k 3.3k 36.14
American Finl Group Inc Ohio 0.0 $160k 5.1k 31.14
Abovenet 0.0 $368k 6.9k 53.55
Body Central Corp 0.0 $14k 747.00 18.74
Fisher Communications 0.0 $107k 4.8k 22.41
Medcath Corp 0.0 $247k 18k 13.88
Pacwest Bancorp 0.0 $217k 16k 13.92
Premiere Global Services 0.0 $59k 9.2k 6.42
Quality Distribution 0.0 $105k 12k 8.96
Stoneridge 0.0 $15k 2.9k 5.19
Minefinders 0.0 $69k 5.0k 13.91
Gt Advanced Technologies 0.0 $61k 8.7k 7.02
Charming Shoppes 0.0 $156k 60k 2.61
Cra International 0.0 $122k 6.1k 20.00
Winn-dixie Stores 0.0 $76k 13k 5.96
Almost Family 0.0 $63k 3.8k 16.60
Asbury Automotive Group 0.0 $118k 7.1k 16.54
Astex Pharmaceuticals 0.0 $132k 69k 1.92
Banco Bilbao Vizcaya Argentari 0.0 $111k 14k 8.10
Banro 0.0 $110k 28k 3.94
Cal-maine Foods 0.0 $256k 8.1k 31.43
Canadian Solar 0.0 $218k 59k 3.68
Capital Senior Living 0.0 $171k 28k 6.18
Capstead Mortgage 0.0 $60k 5.2k 11.54
Cie Generale De Geophysique-ve 0.0 $337k 19k 17.63
Conmed 0.0 $290k 13k 23.01
Conn's 0.0 $143k 20k 7.18
Denny's 0.0 $44k 13k 3.32
Dime Community Bancshares 0.0 $83k 8.2k 10.14
Elster Group Se 0.0 $106k 7.1k 15.00
First Cash Financial Services 0.0 $393k 9.4k 41.99
Gnc Holdings Inc cl a 0.0 $212k 11k 20.08
Ixys 0.0 $79k 7.3k 10.89
Kohlberg Capital 0.0 $62k 11k 5.86
Kraton Performance Polymers In 0.0 $100k 6.2k 16.23
Maxygen 0.0 $215k 39k 5.47
Momenta Pharmaceuticals 0.0 $145k 13k 11.51
Nevsun Res 0.0 $283k 56k 5.06
Orix Corp 0.0 $202k 5.2k 38.73
Pinnacle Financial Partners In 0.0 $377k 34k 10.95
Presidential Life 0.0 $59k 7.1k 8.29
Pricesmart 0.0 $86k 1.4k 62.09
Progenics Pharmaceuticals 0.0 $51k 8.8k 5.77
Prudential 0.0 $34k 2.0k 17.01
Richardson Electronics Ltd/uni 0.0 $163k 12k 13.60
Rpx 0.0 $73k 3.5k 20.85
Rti Biologics 0.0 $48k 15k 3.30
Spectrum Pharmaceuticals 0.0 $85k 11k 7.63
Spirit Airlines 0.0 $154k 12k 12.52
Stancorp Financial Group 0.0 $329k 12k 27.56
Surewest Communications 0.0 $318k 30k 10.47
Tsakos Energy Navigatoin 0.0 $128k 23k 5.60
Universal Stainless & Alloy 0.0 $99k 3.9k 25.47
Vanguard Health Systems 0.0 $71k 7.0k 10.19
Vasco Data Security Internatio 0.0 $63k 12k 5.09
Vitamin Shoppe 0.0 $126k 3.4k 37.37