Arrowstreet Capital, Limited Partnership as of March 31, 2012
Portfolio Holdings for Arrowstreet Capital, Limited Partnership
Arrowstreet Capital, Limited Partnership holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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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
CCO BRANDS CORP COM 00081T10 357 28743 SH DEFINED 01 28743 0 0
AFLAC INC COM 00105510 46581 1012842 SH DEFINED 01 687907 0 324935
AGCO CORP COM 00108410 2684 56845 SH DEFINED 01 5591 0 51254
AMC NETWORKS INC CL A 00164V10 10644 238501 SH DEFINED 01 147216 0 91285
AOL INC COM 00184X10 19912 1049679 SH DEFINED 01 749489 0 300190
ATMI INC COM 00207R10 4328 185761 SH DEFINED 01 160313 0 25448
AU OPTRONICS CORP SPONSORED ADR 00225510 6207 1361176 SH DEFINED 01 1162776 0 198400
ABBOTT LABS COM 00282410 1869 30500 SH DEFINED 01 30500 0 0
ABITIBIBOWATER INC COM NEW 00368720 545 38176 SH DEFINED 01 37607 0 569
ACTIVE NETWORK INC COM 00506D10 1167 69328 SH DEFINED 01 59662 0 9666
ACTIVISION BLIZZARD INC COM 00507V10 136081 10614704 SH DEFINED 01 7436156 0 3178548
ACTUATE CORP COM 00508B10 480 76402 SH DEFINED 01 59919 0 16483
ACUITY BRANDS INC COM 00508Y10 563 8967 SH DEFINED 01 5363 0 3604
ADVANCE AUTO PARTS INC COM 00751Y10 10162 114736 SH DEFINED 01 81541 0 33195
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 2003 390435 SH DEFINED 01 390435 0 0
AEGON N V NY REGISTRY SH 00792410 10723 1928669 SH DEFINED 01 944187 0 984482
AETNA INC NEW COM 00817Y10 506 10096 SH DEFINED 01 0 0 10096
AFFYMETRIX INC COM 00826T10 464 108759 SH DEFINED 01 79800 0 28959
AGILYSYS INC COM 00847J10 37 4125 SH DEFINED 01 0 0 4125
AIR LEASE CORP CL A 00912X30 3129 129993 SH DEFINED 01 117304 0 12689
ALASKA AIR GROUP INC COM 01165910 31039 866516 SH DEFINED 01 718364 0 148152
ALBANY INTL CORP CL A 01234810 651 28355 SH DEFINED 01 15231 0 13124
ALCATEL-LUCENT SPONSORED ADR 01390430 15525 6839353 SH DEFINED 01 4134042 0 2705311
ALEXION PHARMACEUTICALS INC COM 01535110 2674 28800 SH DEFINED 01 12000 0 16800
ALLIANCE DATA SYSTEMS CORP COM 01858110 11577 91910 SH DEFINED 01 55051 0 36859
ALLSTATE CORP COM 02000210 7977 242305 SH DEFINED 01 152378 0 89927
ALPHA NATURAL RESOURCES INC COM 02076X10 5528 363457 SH DEFINED 01 247572 0 115885
ALTRIA GROUP INC COM 02209S10 13371 433128 SH DEFINED 01 300137 0 132991
AMEDISYS INC COM 02343610 2839 196366 SH DEFINED 01 175171 0 21195
AMERCO COM 02358610 6922 65603 SH DEFINED 01 56689 0 8914
AMERICAN CAP LTD COM 02503Y10 20581 2372645 SH DEFINED 01 1984577 0 388068
AMERICAN ELEC PWR INC COM 02553710 154 4000 SH DEFINED 01 4000 0 0
AMERICAN EQTY INVT LIFE HLD COM 02567620 5678 444646 SH DEFINED 01 379058 0 65588
AMERICAN GREETINGS CORP CL A 02637510 507 33052 SH DEFINED 01 24594 0 8458
AMERICAN INTL GROUP INC COM NEW 02687478 28692 930658 SH DEFINED 01 551418 0 379240
AMERICAS CAR MART INC COM 03062T10 954 21698 SH DEFINED 01 20498 0 1200
AMERIGON INC COM 03070L30 58 3600 SH DEFINED 01 0 0 3600
AMERISTAR CASINOS INC COM 03070Q10 3268 175412 SH DEFINED 01 149795 0 25617
AMERISOURCEBERGEN CORP COM 03073E10 1748 44064 SH DEFINED 01 44064 0 0
AMKOR TECHNOLOGY INC COM 03165210 4154 676034 SH DEFINED 01 563255 0 112779
AMSURG CORP COM 03232P40 921 32921 SH DEFINED 01 30334 0 2587
AMYLIN PHARMACEUTICALS INC COM 03234610 2545 101967 SH DEFINED 01 77800 0 24167
ANADIGICS INC COM 03251510 544 229475 SH DEFINED 01 215743 0 13732
ANCESTRY COM INC COM 03280310 372 16366 SH DEFINED 01 12320 0 4046
APOLLO GROUP INC CL A 03760410 17012 440258 SH DEFINED 01 251913 0 188345
APOLLO RESIDENTIAL MTG INC COM 03763V10 164 8921 SH DEFINED 01 8921 0 0
APPLE INC COM 03783310 427316 712787 SH DEFINED 01 470555 0 242232
APPLIED MATLS INC COM 03822210 66035 5307412 SH DEFINED 01 3556328 0 1751084
APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 3873 558118 SH DEFINED 01 483309 0 74809
ARCTIC CAT INC COM 03967010 1325 30932 SH DEFINED 01 25836 0 5096
ARKANSAS BEST CORP DEL COM 04079010 732 38911 SH DEFINED 01 26939 0 11972
ARLINGTON ASSET INVT CORP CL A NEW 04135620 595 26807 SH DEFINED 01 26807 0 0
ARM HLDGS PLC SPONSORED ADR 04206810 103710 3665959 SH DEFINED 01 2123207 0 1542752
ARQULE INC COM 04269E10 57 8159 SH DEFINED 01 0 0 8159
ASBURY AUTOMOTIVE GROUP INC COM 04343610 3744 138653 SH DEFINED 01 114238 0 24415
ASCENT CAP GROUP INC COM SER A 04363210 29 614 SH DEFINED 01 0 0 614
ASHLAND INC NEW COM 04420910 629 10296 SH DEFINED 01 10296 0 0
ASPEN TECHNOLOGY INC COM 04532710 5634 274407 SH DEFINED 01 219600 0 54807
ASSOCIATED BANC CORP COM 04548710 287 20590 SH DEFINED 01 4658 0 15932
ASSURANT INC COM 04621X10 28261 697797 SH DEFINED 01 468658 0 229139
ASTRAZENECA PLC SPONSORED ADR 04635310 43352 974426 SH DEFINED 01 647110 0 327316
AUTOMATIC DATA PROCESSING IN COM 05301510 19527 353817 SH DEFINED 01 264854 0 88963
AUTONATION INC COM 05329W10 7909 230510 SH DEFINED 01 116449 0 114061
AUTOZONE INC COM 05333210 244140 656644 SH DEFINED 01 439190 0 217454
AUXILIUM PHARMACEUTICALS INC COM 05334D10 770 41462 SH DEFINED 01 33055 0 8407
AVID TECHNOLOGY INC COM 05367P10 101 9208 SH DEFINED 01 2674 0 6534
AVIS BUDGET GROUP COM 05377410 820 57973 SH DEFINED 01 47089 0 10884
AXCELIS TECHNOLOGIES INC COM 05454010 286 166019 SH DEFINED 01 166019 0 0
BB^T CORP COM 05493710 2493 79418 SH DEFINED 01 37499 0 41919
BT GROUP PLC ADR 05577E10 2804 77539 SH DEFINED 01 62120 0 15419
BMC SOFTWARE INC COM 05592110 2178 54243 SH DEFINED 01 49503 0 4740
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 2869 359135 SH DEFINED 01 179019 0 180116
BANCO SANTANDER SA ADR 05964H10 29120 3796568 SH DEFINED 01 2166319 0 1630249
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 51303 5594634 SH DEFINED 01 3106753 0 2487881
BANCORPSOUTH INC COM 05969210 314 23307 SH DEFINED 01 23307 0 0
BANK OF AMERICA CORPORATION COM 06050510 44179 4616380 SH DEFINED 01 2925673 0 1690707
BANK MONTREAL QUE COM 06367110 1270 21397 SH DEFINED 01 17840 0 3557
BANNER CORP COM NEW 06652V20 3221 146205 SH DEFINED 01 117525 0 28680
BARRETT BUSINESS SERVICES IN COM 06846310 31 1573 SH DEFINED 01 1573 0 0
BED BATH & BEYOND INC COM 07589610 7828 119028 SH DEFINED 01 42901 0 76127
BENCHMARK ELECTRS INC COM 08160H10 484 29335 SH DEFINED 01 15300 0 14035
BENIHANA INC COM 08204710 237 18124 SH DEFINED 01 18124 0 0
BERRY PETE CO CL A 08578910 1396 29629 SH DEFINED 01 25480 0 4149
BEST BUY INC COM 08651610 2095 88481 SH DEFINED 01 41143 0 47338
BHP BILLITON LTD SPONSORED ADR 08860610 1386 19150 SH DEFINED 01 0 0 19150
BIG LOTS INC COM 08930210 1177 27352 SH DEFINED 01 18880 0 8472
BIOMARIN PHARMACEUTICAL INC COM 09061G10 4137 120787 SH DEFINED 01 92688 0 28099
BIOGEN IDEC INC COM 09062X10 353 2800 SH DEFINED 01 2800 0 0
BLACK DIAMOND INC COM 09202G10 73 7838 SH DEFINED 01 7838 0 0
BODY CENT CORP COM 09689U10 27 934 SH DEFINED 01 934 0 0
BOISE INC COM 09746Y10 5656 688927 SH DEFINED 01 570694 0 118233
BOYD GAMING CORP COM 10330410 3880 494914 SH DEFINED 01 400811 0 94103
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 2011 175180 SH DEFINED 01 140424 0 34756
BRF-BRASIL FOODS S A SPONSORED ADR 10552T10 75366 3766408 SH DEFINED 01 1905532 0 1860876
BRIDGEPOINT ED INC COM 10807M10 381 15385 SH DEFINED 01 7832 0 7553
BRISTOL MYERS SQUIBB CO COM 11012210 43231 1280911 SH DEFINED 01 843002 0 437909
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 14494 143191 SH DEFINED 01 88394 0 54797
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 16330 2840046 SH DEFINED 01 2199005 0 641041
BUCKLE INC COM 11844010 3817 79697 SH DEFINED 01 62007 0 17690
BUILD A BEAR WORKSHOP COM 12007610 184 35115 SH DEFINED 01 35115 0 0
C^J ENERGY SVCS INC COM 12467B30 584 32818 SH DEFINED 01 16847 0 15971
CEC ENTMT INC COM 12513710 2098 55333 SH DEFINED 01 47085 0 8248
CIT GROUP INC COM NEW 12558180 52835 1281152 SH DEFINED 01 811059 0 470093
CNA FINL CORP COM 12611710 9405 320669 SH DEFINED 01 88533 0 232136
CPFL ENERGIA S A SPONSORED ADR 12615310 21176 700039 SH DEFINED 01 386758 0 313281
CNO FINL GROUP INC COM 12621E10 5729 736421 SH DEFINED 01 589917 0 146504
CRH PLC ADR 12626K20 212 10326 SH DEFINED 01 6265 0 4061
CSG SYS INTL INC COM 12634910 278 18391 SH DEFINED 01 18391 0 0
CVB FINL CORP COM 12660010 909 77450 SH DEFINED 01 58196 0 19254
CYS INVTS INC COM 12673A10 632 48304 SH DEFINED 01 48304 0 0
CABOT OIL & GAS CORP COM 12709710 47 1506 SH DEFINED 01 1506 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 6944 586480 SH DEFINED 01 486506 0 99974
CAL DIVE INTL INC DEL COM 12802T10 533 161415 SH DEFINED 01 119781 0 41634
CAMBREX CORP COM 13201110 215 30807 SH DEFINED 01 9196 0 21611
CAPITAL CITY BK GROUP INC COM 13967410 6 836 SH DEFINED 01 836 0 0
CAPITAL ONE FINL CORP COM 14040H10 197044 3535054 SH DEFINED 01 2268205 0 1266849
CAPITALSOURCE INC COM 14055X10 11464 1737040 SH DEFINED 01 1525436 0 211604
CAREER EDUCATION CORP COM 14166510 2161 268085 SH DEFINED 01 226503 0 41582
CARIBOU COFFEE INC COM 14204220 312 16739 SH DEFINED 01 6918 0 9821
CARNIVAL PLC ADR 14365C10 947 29578 SH DEFINED 01 25695 0 3883
CARROLS RESTAURANT GROUP INC COM 14574X10 80 5227 SH DEFINED 01 5227 0 0
CASEYS GEN STORES INC COM 14752810 1225 22085 SH DEFINED 01 20203 0 1882
CAVIUM INC COM 14964U10 207 6700 SH DEFINED 01 3100 0 3600
CELANESE CORP DEL COM SER A 15087010 936 20267 SH DEFINED 01 0 0 20267
CELESTICA INC SUB VTG SHS 15101Q10 227 23613 SH DEFINED 01 7883 0 15730
CELGENE CORP COM 15102010 26646 343733 SH DEFINED 01 208565 0 135168
CEMEX SAB DE CV SPON ADR NEW 15129088 74076 9545873 SH DEFINED 01 5279253 0 4266620
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 13854 1077291 SH DEFINED 01 768058 0 309233
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 27075 2892622 SH DEFINED 01 1875551 0 1017071
CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 65 6800 SH DEFINED 01 6800 0 0
CEPHEID COM 15670R10 209 5003 SH DEFINED 01 2599 0 2404
CENVEO INC COM 15670S10 210 62172 SH DEFINED 01 62172 0 0
CHARMING SHOPPES INC COM 16113310 6093 1032718 SH DEFINED 01 867684 0 165034
CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 8403 132444 SH DEFINED 01 92592 0 39852
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 10825 278493 SH DEFINED 01 99185 0 179308
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 93754 1702146 SH DEFINED 01 1006713 0 695433
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 13256 241459 SH DEFINED 01 116945 0 124514
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 28370 1689158 SH DEFINED 01 875107 0 814051
CHIPOTLE MEXICAN GRILL INC COM 16965610 280 671 SH DEFINED 01 671 0 0
CHIQUITA BRANDS INTL INC COM 17003280 681 77501 SH DEFINED 01 68811 0 8690
CINCINNATI BELL INC NEW COM 17187110 1395 347110 SH DEFINED 01 292731 0 54379
CIRRUS LOGIC INC COM 17275510 4516 189749 SH DEFINED 01 155894 0 33855
CITIGROUP INC COM NEW 17296742 36313 993529 SH DEFINED 01 684539 0 308990
CITIZENS REPUBLIC BANCORP IN COM NEW 17442030 4884 312852 SH DEFINED 01 278266 0 34586
CITRIX SYS INC COM 17737610 16717 211855 SH DEFINED 01 134123 0 77732
COACH INC COM 18975410 1420 18375 SH DEFINED 01 4249 0 14126
COBALT INTL ENERGY INC COM 19075F10 2054 68400 SH DEFINED 01 29300 0 39100
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 7491 70728 SH DEFINED 01 41120 0 29608
COINSTAR INC COM 19259P30 796 12524 SH DEFINED 01 8080 0 4444
COLLECTIVE BRANDS INC COM 19421W10 885 44994 SH DEFINED 01 26168 0 18826
COLONIAL PPTYS TR COM SH BEN INT 19587210 2457 113082 SH DEFINED 01 86501 0 26581
COLUMBIA BKG SYS INC COM 19723610 45 1985 SH DEFINED 01 1985 0 0
COMCAST CORP NEW CL A 20030N10 245 8156 SH DEFINED 01 5620 0 2536
COMCAST CORP NEW CL A SPL 20030N20 15495 525068 SH DEFINED 01 207584 0 317484
COMERICA INC COM 20034010 57583 1779448 SH DEFINED 01 1139562 0 639886
COMMUNITY HEALTH SYS INC NEW COM 20366810 8925 401307 SH DEFINED 01 328680 0 72627
CGG VERITAS SPONSORED ADR 20438610 2284 76755 SH DEFINED 01 61897 0 14858
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 86178 3623980 SH DEFINED 01 1916451 0 1707529
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 25564 536841 SH DEFINED 01 288931 0 247910
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 59028 770403 SH DEFINED 01 516608 0 253795
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 16898 718770 SH DEFINED 01 518178 0 200592
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W10 1721 49740 SH DEFINED 01 28102 0 21638
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 271357 6567217 SH DEFINED 01 4212192 0 2355025
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 843 10715 SH DEFINED 01 4169 0 6546
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 2270 69674 SH DEFINED 01 60797 0 8877
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 889 129452 SH DEFINED 01 129452 0 0
CONAGRA FOODS INC COM 20588710 19444 740450 SH DEFINED 01 574056 0 166394
CONNS INC COM 20824210 1358 88444 SH DEFINED 01 88444 0 0
CONSOLIDATED GRAPHICS INC COM 20934110 715 15812 SH DEFINED 01 10888 0 4924
CONSTELLATION BRANDS INC CL A 21036P10 1125 47680 SH DEFINED 01 20341 0 27339
CONTINENTAL RESOURCES INC COM 21201510 9675 112740 SH DEFINED 01 65034 0 47706
CONVERGYS CORP COM 21248510 2090 156573 SH DEFINED 01 144309 0 12264
COOPER TIRE & RUBR CO COM 21683110 453 29790 SH DEFINED 01 18323 0 11467
COPART INC COM 21720410 3491 133910 SH DEFINED 01 111950 0 21960
CORELOGIC INC COM 21871D10 107 6542 SH DEFINED 01 0 0 6542
CORNING INC COM 21935010 17440 1238670 SH DEFINED 01 746438 0 492232
COSTCO WHSL CORP NEW COM 22160K10 69197 762085 SH DEFINED 01 491775 0 270310
COVENTRY HEALTH CARE INC COM 22286210 5353 150501 SH DEFINED 01 67159 0 83342
CRAY INC COM NEW 22522330 549 75042 SH DEFINED 01 68202 0 6840
CYBERONICS INC COM 23251P10 400 10500 SH DEFINED 01 8400 0 2100
DCT INDUSTRIAL TRUST INC COM 23315310 1575 266923 SH DEFINED 01 207257 0 59666
DSP GROUP INC COM 23332B10 1139 171041 SH DEFINED 01 147101 0 23940
DXP ENTERPRISES INC NEW COM NEW 23337740 494 11362 SH DEFINED 01 8985 0 2377
DELL INC COM 24702R10 4339 261440 SH DEFINED 01 129763 0 131677
DELTA AIR LINES INC DEL COM NEW 24736170 11248 1134924 SH DEFINED 01 649814 0 485110
DENBURY RES INC COM NEW 24791620 5902 323768 SH DEFINED 01 159414 0 164354
DEMAND MEDIA INC COM 24802N10 429 59218 SH DEFINED 01 59218 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 4681 249503 SH DEFINED 01 216098 0 33405
DEVON ENERGY CORP NEW COM 25179M10 11711 164668 SH DEFINED 01 80039 0 84629
DEX ONE CORP COM 25212W10 166 116654 SH DEFINED 01 116654 0 0
DIAMOND FOODS INC COM 25260310 71 3100 SH DEFINED 01 3100 0 0
DIGITAL RIV INC COM 25388B10 1994 106553 SH DEFINED 01 88953 0 17600
DILLARDS INC CL A 25406710 10299 163431 SH DEFINED 01 137921 0 25510
DISH NETWORK CORP CL A 25470M10 6731 204401 SH DEFINED 01 81538 0 122863
DIRECTV COM CL A 25490A10 349293 7079309 SH DEFINED 01 4682807 0 2396502
DR REDDYS LABS LTD ADR 25613520 1092 31600 SH DEFINED 01 26900 0 4700
DOLLAR GEN CORP NEW COM 25667710 26832 580786 SH DEFINED 01 412738 0 168048
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 98 1209 SH DEFINED 01 1209 0 0
DOLLAR TREE INC COM 25674610 77963 825088 SH DEFINED 01 571903 0 253185
DOMINOS PIZZA INC COM 25754A20 22050 607432 SH DEFINED 01 532430 0 75002
DONNELLEY R R & SONS CO COM 25786710 206 16595 SH DEFINED 01 16595 0 0
DORAL FINL CORP COM NEW 25811P88 521 338027 SH DEFINED 01 338027 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E10 30315 753915 SH DEFINED 01 544490 0 209425
DUKE REALTY CORP COM NEW 26441150 3653 254772 SH DEFINED 01 181857 0 72915
DYCOM INDS INC COM 26747510 141 6022 SH DEFINED 01 0 0 6022
ENI S P A SPONSORED ADR 26874R10 3805 81262 SH DEFINED 01 64922 0 16340
E TRADE FINANCIAL CORP COM NEW 26924640 29628 2705748 SH DEFINED 01 2119214 0 586534
EASTMAN CHEM CO COM 27743210 1469 28428 SH DEFINED 01 0 0 28428
ECHOSTAR CORP CL A 27876810 9364 332774 SH DEFINED 01 260391 0 72383
ECOPETROL S A SPONSORED ADS 27915810 48486 793675 SH DEFINED 01 321484 0 472191
EDUCATION RLTY TR INC COM 28140H10 258 23800 SH DEFINED 01 15400 0 8400
EDUCATION MGMT CORP NEW COM 28140M10 805 58811 SH DEFINED 01 51245 0 7566
ELECTRO SCIENTIFIC INDS COM 28522910 133 8858 SH DEFINED 01 8858 0 0
ELECTRONIC ARTS INC COM 28551210 63791 3870363 SH DEFINED 01 2539084 0 1331279
ELECTRONICS FOR IMAGING INC COM 28608210 5184 311916 SH DEFINED 01 267463 0 44453
ELSTER GROUP SE SPONSORED ADR 29034810 165 10427 SH DEFINED 01 10427 0 0
EMBRAER S A SP ADR REP 4 COM 29082A10 7414 231840 SH DEFINED 01 133542 0 98298
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 3756 69582 SH DEFINED 01 24578 0 45004
EMULEX CORP COM NEW 29247520 9638 928480 SH DEFINED 01 769413 0 159067
ENDEAVOUR SILVER CORP COM 29258Y10 388 41060 SH DEFINED 01 41060 0 0
ENERGY PARTNERS LTD COM NEW 29270U30 634 38199 SH DEFINED 01 28566 0 9633
ENERSIS S A SPONSORED ADR 29274F10 7096 351468 SH DEFINED 01 125946 0 225522
ENERGYSOLUTIONS INC COM 29275620 1717 350386 SH DEFINED 01 306944 0 43442
ENTEGRIS INC COM 29362U10 2824 302325 SH DEFINED 01 251327 0 50998
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 282 5367 SH DEFINED 01 0 0 5367
EXELIS INC COM 30162A10 14236 1137070 SH DEFINED 01 798254 0 338816
EXPRESS SCRIPTS INC COM 30218210 18892 348696 SH DEFINED 01 273823 0 74873
EXTORRE GOLD MINES LTD COM 30227B10 274 45668 SH DEFINED 01 45668 0 0
FBL FINL GROUP INC CL A 30239F10 3676 109086 SH DEFINED 01 89620 0 19466
FEDERAL MOGUL CORP COM 31354940 1902 110505 SH DEFINED 01 89666 0 20839
F5 NETWORKS INC COM 31561610 3651 27055 SH DEFINED 01 16271 0 10784
FIDELITY NATL INFORMATION SV COM 31620M10 63 1889 SH DEFINED 01 1889 0 0
FIFTH THIRD BANCORP COM 31677310 50351 3584139 SH DEFINED 01 1984648 0 1599491
FIRST COMWLTH FINL CORP PA COM 31982910 1068 174566 SH DEFINED 01 124984 0 49582
FIRST FINL CORP IND COM 32021810 84 2630 SH DEFINED 01 1331 0 1299
FIRST FINL HLDGS INC COM 32023910 165 14962 SH DEFINED 01 14962 0 0
FIRST HORIZON NATL CORP COM 32051710 939 90465 SH DEFINED 01 43202 0 47263
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 3598 291339 SH DEFINED 01 229691 0 61648
FIRST MAJESTIC SILVER CORP COM 32076V10 110 6600 SH DEFINED 01 6600 0 0
FIRST MERCHANTS CORP COM 32081710 1498 121380 SH DEFINED 01 96669 0 24711
FIRST MIDWEST BANCORP DEL COM 32086710 599 50003 SH DEFINED 01 32850 0 17153
1ST UNITED BANCORP INC FLA COM 33740N10 36 5980 SH DEFINED 01 5980 0 0
FLAGSTAR BANCORP INC COM NEW 33793050 66 72240 SH DEFINED 01 0 0 72240
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 35029 425776 SH DEFINED 01 183424 0 242352
FOOT LOCKER INC COM 34484910 15795 508705 SH DEFINED 01 378464 0 130241
FOREST LABS INC COM 34583810 19223 554133 SH DEFINED 01 399640 0 154493
FORMFACTOR INC COM 34637510 1713 307016 SH DEFINED 01 285521 0 21495
FORTUNE BRANDS HOME & SEC IN COM 34964C10 7802 353510 SH DEFINED 01 268329 0 85181
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 35802910 1104 15632 SH DEFINED 01 6811 0 8821
GATX CORP COM 36144810 322 7983 SH DEFINED 01 4441 0 3542
GAMESTOP CORP NEW CL A 36467W10 10069 461037 SH DEFINED 01 292853 0 168184
GEN-PROBE INC NEW COM 36866T10 120 1800 SH DEFINED 01 1800 0 0
GENCORP INC COM 36868210 2684 378010 SH DEFINED 01 350691 0 27319
GENERAC HLDGS INC COM 36873610 963 39240 SH DEFINED 01 31438 0 7802
GENERAL MLS INC COM 37033410 2244 56871 SH DEFINED 01 56871 0 0
GENERAL MTRS CO COM 37045V10 10087 393244 SH DEFINED 01 253506 0 139738
GENON ENERGY INC COM 37244E10 1929 927243 SH DEFINED 01 927243 0 0
GENWORTH FINL INC COM CL A 37247D10 65216 7838418 SH DEFINED 01 4998087 0 2840331
GILEAD SCIENCES INC COM 37555810 7051 144344 SH DEFINED 01 85174 0 59170
GLATFELTER COM 37731610 970 61497 SH DEFINED 01 52035 0 9462
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 151462 3372575 SH DEFINED 01 2408523 0 964052
GLU MOBILE INC COM 37989010 428 88261 SH DEFINED 01 88261 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 114 17000 SH DEFINED 01 0 0 17000
GOODYEAR TIRE & RUBR CO COM 38255010 3404 303350 SH DEFINED 01 179524 0 123826
GOOGLE INC CL A 38259P50 43036 67114 SH DEFINED 01 41584 0 25530
GRACO INC COM 38410910 138 2596 SH DEFINED 01 774 0 1822
GROUP 1 AUTOMOTIVE INC COM 39890510 1298 23109 SH DEFINED 01 18706 0 4403
GROUPE CGI INC CL A SUB VTG 39945C10 2418 108732 SH DEFINED 01 0 0 108732
GRUPO TELEVISA SA SPON ADR REP ORD 40049J20 7206 341856 SH DEFINED 01 160324 0 181532
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 4 100 SH DEFINED 01 38 0 62
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 5079 74119 SH DEFINED 01 63131 0 10988
GULFPORT ENERGY CORP COM NEW 40263530 745 25581 SH DEFINED 01 17082 0 8499
H & E EQUIPMENT SERVICES INC COM 40403010 621 32798 SH DEFINED 01 19893 0 12905
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HARMONIC INC COM 41316010 213 38997 SH DEFINED 01 33082 0 5915
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HARVEST NATURAL RESOURCES IN COM 41754V10 50 7000 SH DEFINED 01 7000 0 0
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HEALTHSTREAM INC COM 42222N10 134 5758 SH DEFINED 01 3371 0 2387
HEARTLAND PMT SYS INC COM 42235N10 1274 44166 SH DEFINED 01 34354 0 9812
HEXCEL CORP NEW COM 42829110 51 2115 SH DEFINED 01 220 0 1895
HHGREGG INC COM 42833L10 71 6205 SH DEFINED 01 0 0 6205
HILL ROM HLDGS INC COM 43147510 217 6500 SH DEFINED 01 2500 0 4000
HITACHI LIMITED ADR 10 COM 43357850 4553 70375 SH DEFINED 01 31890 0 38485
HOLLYFRONTIER CORP COM 43610610 3315 103100 SH DEFINED 01 75200 0 27900
HOME FED BANCORP INC MD COM 43710G10 40 3905 SH DEFINED 01 0 0 3905
HONDA MOTOR LTD AMERN SHS 43812830 12197 317374 SH DEFINED 01 162037 0 155337
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HOT TOPIC INC COM 44133910 117 11531 SH DEFINED 01 0 0 11531
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IAC INTERACTIVECORP COM PAR $.001 44919P50 49963 1017780 SH DEFINED 01 639641 0 378139
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ITT CORP NEW COM NEW 45091120 3289 143383 SH DEFINED 01 98777 0 44606
IDENIX PHARMACEUTICALS INC COM 45166R20 1384 141350 SH DEFINED 01 123558 0 17792
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IMATION CORP COM 45245A10 650 105026 SH DEFINED 01 96683 0 8343
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INFOSYS LTD SPONSORED ADR 45678810 24722 433489 SH DEFINED 01 270674 0 162815
INGRAM MICRO INC CL A 45715310 18755 1010501 SH DEFINED 01 849498 0 161003
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INNOVATIVE SOLUTIONS & SUPPO COM 45769N10 8 1830 SH DEFINED 01 1830 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 69 9642 SH DEFINED 01 0 0 9642
INTEGRATED SILICON SOLUTION COM 45812P10 291 26062 SH DEFINED 01 26062 0 0
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INTERACTIVE BROKERS GROUP IN COM 45841N10 4985 293243 SH DEFINED 01 261327 0 31916
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INTERLINE BRANDS INC COM 45874310 785 36314 SH DEFINED 01 27882 0 8432
INTERNATIONAL BUSINESS MACHS COM 45920010 122574 587464 SH DEFINED 01 383148 0 204316
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INTUITIVE SURGICAL INC COM NEW 46120E60 488 900 SH DEFINED 01 0 0 900
ISHARES INC MSCI CDA INDEX 46428650 1270 44818 SH DEFINED 01 44818 0 0
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ISHARES INC MSCI JAPAN 46428684 5337 524243 SH DEFINED 01 524243 0 0
ISHARES TR MSCI EMERG MKT 46428723 67913 1581539 SH DEFINED 01 1203669 0 377870
ISHARES TR MSCI EAFE INDEX 46428746 61794 1125639 SH DEFINED 01 1104175 0 21464
ISHARES TR RUSSELL 2000 46428765 6577 79382 SH DEFINED 01 37227 0 42155
IXYS CORP COM 46600W10 503 38129 SH DEFINED 01 31941 0 6188
KAR AUCTION SVCS INC COM 48238T10 46 2811 SH DEFINED 01 2811 0 0
KEMET CORP COM NEW 48836020 1988 212426 SH DEFINED 01 186049 0 26377
KEMPER CORP DEL COM 48840110 465 15352 SH DEFINED 01 8503 0 6849
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KEYCORP NEW COM 49326710 105064 12360422 SH DEFINED 01 7399492 0 4960930
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 4979 66711 SH DEFINED 01 57911 0 8800
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LG DISPLAY CO LTD SPONS ADR REP 50186V10 27589 2344009 SH DEFINED 01 1270587 0 1073422
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LILLY ELI & CO COM 53245710 10711 265983 SH DEFINED 01 223483 0 42500
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LLOYDS BANKING GROUP PLC SPONSORED ADR 53943910 10341 4877692 SH DEFINED 01 2639371 0 2238321
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MAP PHARMACEUTICALS INC COM 56509R10 292 20300 SH DEFINED 01 13100 0 7200
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MATTSON TECHNOLOGY INC COM 57722310 335 120795 SH DEFINED 01 120795 0 0
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MAXYGEN INC COM 57777610 41 7202 SH DEFINED 01 7202 0 0
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MEAD JOHNSON NUTRITION CO COM 58283910 3571 43296 SH DEFINED 01 43296 0 0
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MEDCO HEALTH SOLUTIONS INC COM 58405U10 37492 533313 SH DEFINED 01 409631 0 123682
MEDICINES CO COM 58468810 1811 90235 SH DEFINED 01 84372 0 5863
MEDIVATION INC COM 58501N10 1672 22377 SH DEFINED 01 19229 0 3148
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METROPCS COMMUNICATIONS INC COM 59170810 1052 116626 SH DEFINED 01 20496 0 96130
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MICRON TECHNOLOGY INC COM 59511210 149314 18437864 SH DEFINED 01 11981885 0 6455979
MINDSPEED TECHNOLOGIES INC COM NEW 60268220 1080 169509 SH DEFINED 01 159157 0 10352
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 471 94667 SH DEFINED 01 94667 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 168 31045 SH DEFINED 01 31045 0 0
MOLSON COORS BREWING CO CL B 60871R20 4772 105454 SH DEFINED 01 68436 0 37018
MOMENTA PHARMACEUTICALS INC COM 60877T10 4441 289861 SH DEFINED 01 249744 0 40117
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MONOTYPE IMAGING HOLDINGS IN COM 61022P10 7 501 SH DEFINED 01 501 0 0
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MYRIAD GENETICS INC COM 62855J10 298 12600 SH DEFINED 01 12600 0 0
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NII HLDGS INC CL B NEW 62913F20 2501 136566 SH DEFINED 01 68783 0 67783
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NATIONAL BEVERAGE CORP COM 63501710 353 22001 SH DEFINED 01 22001 0 0
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NELNET INC CL A 64031N10 4418 170499 SH DEFINED 01 140577 0 29922
NETSUITE INC COM 64118Q10 3220 64028 SH DEFINED 01 48207 0 15821
NICE SYS LTD SPONSORED ADR 65365610 9838 250333 SH DEFINED 01 195323 0 55010
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NOKIA CORP SPONSORED ADR 65490220 125623 22882207 SH DEFINED 01 13606748 0 9275459
NOMURA HLDGS INC SPONSORED ADR 65535H20 1413 320323 SH DEFINED 01 129291 0 191032
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NORTHSTAR RLTY FIN CORP COM 66704R10 140 25961 SH DEFINED 01 0 0 25961
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NOVELLUS SYS INC COM 67000810 16432 329239 SH DEFINED 01 229290 0 99949
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NVIDIA CORP COM 67066G10 900 58450 SH DEFINED 01 21773 0 36677
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O REILLY AUTOMOTIVE INC NEW COM 67103H10 51921 568377 SH DEFINED 01 397085 0 171292
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OMEGA PROTEIN CORP COM 68210P10 652 85616 SH DEFINED 01 74439 0 11177
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ONEOK INC NEW COM 68268010 188 2300 SH DEFINED 01 2300 0 0
ONYX PHARMACEUTICALS INC COM 68339910 2392 63494 SH DEFINED 01 45413 0 18081
OPEN TEXT CORP COM 68371510 100 1640 SH DEFINED 01 0 0 1640
OPKO HEALTH INC COM 68375N10 219 46385 SH DEFINED 01 46385 0 0
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ORACLE CORP COM 68389X10 9189 315112 SH DEFINED 01 231885 0 83227
ORBITAL SCIENCES CORP COM 68556410 1122 85286 SH DEFINED 01 72392 0 12894
ORCHARD SUPPLY HARDWARE STOR CL A 68569140 19 933 SH DEFINED 01 933 0 0
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P C CONNECTION COM 69318J10 102 12438 SH DEFINED 01 12438 0 0
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PLX TECHNOLOGY INC COM 69341710 36 8948 SH DEFINED 01 8948 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 635 20900 SH DEFINED 01 0 0 20900
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PLAINS EXPL& PRODTN CO COM 72650510 5292 124089 SH DEFINED 01 69427 0 54662
POLARIS INDS INC COM 73106810 541 7504 SH DEFINED 01 4863 0 2641
POPULAR INC COM 73317410 9228 4501373 SH DEFINED 01 3534274 0 967099
POST HLDGS INC COM 73744610 1297 39381 SH DEFINED 01 36765 0 2616
PRESIDENTIAL LIFE CORP COM 74088410 243 21259 SH DEFINED 01 9991 0 11268
PRIMORIS SVCS CORP COM 74164F10 182 11351 SH DEFINED 01 0 0 11351
PRINCIPAL FINL GROUP INC COM 74251V10 50006 1694555 SH DEFINED 01 973021 0 721534
PROASSURANCE CORP COM 74267C10 2907 32989 SH DEFINED 01 28239 0 4750
PRIVATEBANCORP INC COM 74296210 2000 131857 SH DEFINED 01 103054 0 28803
PROGENICS PHARMACEUTICALS IN COM 74318710 837 84588 SH DEFINED 01 66062 0 18526
PROGRESS ENERGY INC COM 74326310 1931 36356 SH DEFINED 01 36356 0 0
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QLOGIC CORP COM 74727710 4823 271577 SH DEFINED 01 251691 0 19886
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QUALITY DISTR INC FLA COM 74756M10 434 31525 SH DEFINED 01 24623 0 6902
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QUESTCOR PHARMACEUTICALS INC COM 74835Y10 16837 447561 SH DEFINED 01 353524 0 94037
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RPX CORP COM 74972G10 90 5279 SH DEFINED 01 5279 0 0
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RADISYS CORP COM 75045910 212 28637 SH DEFINED 01 28637 0 0
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RANDGOLD RES LTD ADR 75234430 3829 43524 SH DEFINED 01 15121 0 28403
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RED ROBIN GOURMET BURGERS IN COM 75689M10 205 5508 SH DEFINED 01 5508 0 0
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ROYAL BK CDA MONTREAL QUE COM 78008710 6826 117937 SH DEFINED 01 18006 0 99931
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RUBY TUESDAY INC COM 78118210 62 6831 SH DEFINED 01 6831 0 0
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SM ENERGY CO COM 78454L10 5264 74375 SH DEFINED 01 57589 0 16786
SPDR S^P 500 ETF TR TR UNIT 78462F10 29443 209213 SH DEFINED 01 209213 0 0
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STR HLDGS INC COM 78478V10 357 73790 SH DEFINED 01 73790 0 0
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SONIC AUTOMOTIVE INC CL A 83545G10 349 19497 SH DEFINED 01 12075 0 7422
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