Arrowstreet Capital, Limited Partnership

Arrowstreet Capital, Limited Partnership as of June 30, 2012

Portfolio Holdings for Arrowstreet Capital, Limited Partnership

Arrowstreet Capital, Limited Partnership holds 657 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris Intl 3.3 $326M 3.7M 87.26
Companhia De Bebidas Das Amers Spon Adr p 2.8 $281M 7.3M 38.33
Directv 2.6 $256M 5.3M 48.82
Vodafone Group 2.5 $251M 8.9M 28.18
Autozone 2.3 $225M 613k 367.17
Mcdonalds Corp 2.1 $209M 2.4M 88.53
Asml Holding N V ny reg 1.9 $187M 3.6M 51.42
Anheuser Busch Inbev Sa 1.8 $183M 2.3M 79.65
Glaxosmithkline 1.8 $179M 3.9M 45.57
Johnson And 1.7 $166M 2.5M 67.56
Lorillard 1.6 $163M 1.2M 131.95
Bristol-myers 1.4 $141M 3.9M 35.95
Costco Wholesale 1.4 $137M 1.4M 95.00
Sanofi Aventis 1.4 $136M 3.6M 37.78
D Novo-nordisk A S 1.4 $135M 930k 145.34
Abbott Labs 1.3 $132M 2.0M 64.47
Express Scripts 1.2 $120M 2.1M 55.83
Vale S A 1.1 $113M 5.7M 19.85
Verizon Communications 1.1 $110M 2.5M 44.44
Monster Beverage 1.1 $106M 1.5M 71.20
Banco Bradesco Adr sp adr p 1.0 $101M 6.8M 14.87
Pfizer 1.0 $99M 4.3M 23.00
Celgene Corp 1.0 $99M 1.5M 64.16
Lilly Eli & Co 1.0 $96M 2.2M 42.91
Credicorp 0.9 $93M 739k 125.89
Cvs Caremark Corporation 0.9 $91M 1.9M 46.73
Capital One Finl Corp 0.9 $91M 1.7M 54.66
Novartis Ads 0.9 $86M 1.5M 55.90
Wal Mart Stores 0.9 $86M 1.2M 69.72
Fomento Economico Mexicano Sab Spon Adr units 0.8 $82M 920k 89.25
Merck & Co 0.8 $79M 1.9M 41.75
Astrazeneca 0.8 $79M 1.8M 44.75
Sap 0.8 $76M 1.3M 59.36
Ishares Msci Emerging Markets 0.8 $76M 1.9M 39.17
Dollar Tree 0.7 $72M 1.3M 53.80
Activision Blizzard 0.7 $72M 6.0M 11.99
Altria Group 0.7 $71M 2.0M 34.55
Prudential Finl 0.7 $71M 1.5M 48.43
Microsoft Corp 0.7 $70M 2.3M 30.59
China Mobile 0.7 $70M 1.3M 54.67
Hca Holdings 0.7 $69M 2.3M 30.43
Apple 0.7 $65M 112k 584.00
At&t 0.7 $65M 1.8M 35.66
Tim Participacoes Sa 0.7 $66M 2.4M 27.46
Las Vegas Sands Corp 0.7 $64M 1.5M 43.49
Cia Energetica De Minas Gerais 0.7 $64M 3.5M 18.42
Vale Sa Sp Pref Adr adr repstg p 0.6 $63M 3.2M 19.51
Telefonica Brasil 0.6 $61M 2.5M 24.74
Intuitive Surgical 0.6 $60M 108k 553.79
Brf-brasil Foods S A 0.6 $59M 3.9M 15.19
Gilead Sciences 0.6 $56M 1.1M 51.28
Wellpoint 0.6 $57M 887k 63.79
Lsi Corporation 0.6 $56M 8.8M 6.37
Cia De Saneamento Basico Do Es 0.6 $56M 743k 75.86
Kraft Foods Inc Cl A 0.5 $53M 1.4M 38.62
Kroger 0.5 $52M 2.2M 23.19
Biogen Idec 0.5 $52M 357k 144.38
Mobile Telesystems Ojsc 0.5 $49M 2.9M 17.20
American Intl Grou 0.5 $48M 1.5M 32.09
Aflac 0.5 $44M 1.0M 42.59
Amgen 0.5 $44M 609k 73.00
Forest Laboratories 0.5 $45M 1.3M 34.99
Shire 0.5 $45M 518k 86.39
O'reilly Automotive 0.4 $43M 517k 83.77
Citigroup 0.4 $44M 1.6M 27.41
France Telecom Sa 0.4 $41M 3.2M 13.11
Banco Santander Sa 0.4 $42M 6.4M 6.56
Allergan 0.4 $40M 433k 92.57
Keycorp 0.4 $40M 5.1M 7.74
Squibb Co British 0.4 $40M 389k 102.12
Sally Beauty Holdings 0.4 $40M 1.6M 25.74
Genworth Finl 0.4 $38M 6.8M 5.66
Unilever Nv 0.4 $38M 1.1M 33.35
Kimberly Clark Corp 0.4 $38M 451k 83.77
Liberty Media Corp - Interacti adr ser b 0.4 $37M 2.1M 17.79
Alexion Pharmaceuticals 0.4 $36M 367k 99.30
Walgreen 0.4 $36M 1.2M 29.58
F5 Networks 0.3 $35M 350k 99.56
Iac/interactivecor.. 0.3 $35M 757k 45.60
Verisign Inc adr rep p 0.3 $35M 800k 43.57
Mead Johnson Nutrition 0.3 $34M 418k 80.51
Nippon Telegraph & Telephone C 0.3 $33M 1.4M 23.14
Petroleo Brasileiro Sa 0.3 $33M 1.8M 18.14
Checkpoint Software Tech ord 0.3 $32M 636k 49.59
Herbalife 0.3 $32M 664k 48.33
Coca Cola 0.3 $31M 391k 78.19
Ingram Micro Inc cl a 0.3 $31M 1.7M 17.47
Western Digital Corp 0.3 $31M 1.0M 30.48
Applied Matls 0.3 $30M 2.6M 11.45
D Verisk Analytics 0.3 $30M 610k 49.26
Maxim Integrated Products 0.3 $30M 1.2M 25.64
Telekomunikasi Indonesia Tbk P 0.3 $30M 862k 34.83
Constellation Brands 0.3 $29M 1.1M 27.06
Seagate Technology 0.3 $28M 1.1M 24.73
Foot Locker 0.3 $28M 901k 30.58
Marvell Technology Group Ltd Ord 0.3 $26M 2.3M 11.28
Tyson Foods Inc Cl A 0.3 $26M 1.4M 18.83
Noble Corp 0.3 $26M 247k 103.49
Aol 0.3 $26M 928k 28.08
Coca-cola Femsa Sab De Cv 0.3 $26M 198k 130.88
China Life Insurance 0.2 $25M 624k 39.49
Advance Auto Parts 0.2 $24M 355k 68.22
Archer Daniels Midland 0.2 $24M 802k 29.52
Comcast Corp New Cl A Spl 0.2 $23M 733k 31.40
Bank Montreal Que 0.2 $23M 421k 55.19
Sk Telecom 0.2 $22M 1.8M 12.10
Bank Nova Scotia Halifax 0.2 $22M 433k 51.73
Intuit 0.2 $22M 363k 59.35
Unilever 0.2 $22M 660k 33.73
Dollar General Corp 0.2 $22M 404k 54.39
Hartford Finl Svcs Group 0.2 $21M 1.2M 17.63
Infosys Technologies 0.2 $21M 461k 45.06
Ross Stores 0.2 $21M 339k 62.47
Telfonica De Espana 0.2 $21M 1.6M 13.10
Delta Air Lines Inc Del 0.2 $20M 1.8M 10.95
Colgate Palmolive 0.2 $19M 186k 104.10
Conagra Foods 0.2 $19M 717k 25.93
Stmicroelectronics Nv 0.2 $19M 3.5M 5.44
Crown Castle Intl Corp 0.2 $19M 326k 58.66
Nabors Industries 0.2 $19M 1.3M 14.40
American Capital 0.2 $19M 1.9M 10.07
Baxter Intl 0.2 $18M 332k 53.15
Mastercard Inc cl a 0.2 $18M 42k 430.11
Domino's Pizza 0.2 $18M 589k 30.91
Nii Hldgs Inc Cl B 0.2 $17M 1.7M 10.23
Taiwan Semiconductor-sp 0.2 $17M 1.2M 13.96
Nice Systems 0.2 $17M 471k 36.60
AMERICAN CAPITAL AGENCY Corp 0.2 $17M 503k 33.61
Marathon Oil Corp 0.2 $16M 621k 25.57
Red Hat 0.2 $16M 282k 56.48
Principal Finl Group 0.2 $16M 617k 26.23
United Microelectron-sp 0.2 $16M 7.2M 2.17
Spdr S&p 500 Etf Trust 0.2 $16M 120k 136.24
Delphi Automotive 0.2 $16M 632k 25.50
Metlife 0.1 $15M 480k 30.85
Centurylink 0.1 $15M 385k 39.49
Newfield Expl 0.1 $15M 518k 29.31
Pdl Biopharma Inc adr pref 0.1 $15M 2.3M 6.63
Telecom Corp Of New Zealand Lt 0.1 $15M 1.6M 9.43
Royal Bk Cda Montreal Que 0.1 $15M 295k 51.16
Amc Networks Inc A cl a 0.1 $15M 417k 35.55
Telecom Italia Spa adr ord 0.1 $15M 1.5M 9.85
Phillips 66 0.1 $15M 456k 33.24
Yum Brands 0.1 $14M 220k 64.42
Southwest Airls 0.1 $14M 1.5M 9.22
Petroleo Brasileiro Sa Petrobr 0.1 $14M 741k 18.77
Whiting Petroleum Corp 0.1 $14M 339k 41.12
Visteon 0.1 $14M 373k 37.50
Liberty Media Corp - Liber-a cl a 0.1 $14M 154k 87.91
Valero Energy Corp 0.1 $13M 520k 24.15
Micron Technology 0.1 $13M 2.1M 6.31
Reinsurance Group Amer 0.1 $13M 247k 53.21
Molson Coors Brewing Co -b cl b 0.1 $13M 316k 41.61
Vishay Intertechnology 0.1 $13M 1.4M 9.43
Alaska Air Group 0.1 $13M 362k 35.90
Ralph Lauren 0.1 $13M 90k 140.06
Kt Corp-sp 0.1 $12M 912k 13.18
Aetna 0.1 $12M 319k 38.77
Community Health Systems 0.1 $12M 412k 28.03
Humana 0.1 $12M 150k 77.44
Coach 0.1 $12M 199k 58.48
Cemex Sab Spons Adr Part Cer 0.1 $12M 1.7M 6.73
Sturm Ruger & Co 0.1 $12M 288k 40.15
Bank Amer Corp 0.1 $11M 1.3M 8.18
Dish Network Corp cl a 0.1 $11M 394k 28.55
D Dr Reddys Labs 0.1 $11M 383k 29.68
Bt Group 0.1 $11M 324k 33.18
E*trade Financial Corp 0.1 $11M 1.3M 8.04
Enersis Sa 0.1 $11M 579k 18.70
Smithfield Foods 0.1 $10M 483k 21.63
Tesoro Corp 0.1 $11M 425k 24.96
Cna Finl 0.1 $11M 384k 27.72
Companhia Siderurgica Nacional 0.1 $9.5M 1.7M 5.67
Assurant 0.1 $10M 297k 34.84
Brown Forman Corp 0.1 $9.5M 98k 96.85
Hollyfrontier 0.1 $10M 284k 35.43
Marriott Vacations World 0.1 $10M 336k 30.98
International 0.1 $9.3M 47k 195.59
Metropcs Communications 0.1 $8.5M 1.4M 6.05
Mckesson Corp 0.1 $8.6M 92k 93.75
Tech Data Corp 0.1 $8.7M 181k 48.17
Aegon N V Ord 0.1 $9.0M 1.9M 4.62
Safeway 0.1 $8.6M 475k 18.15
Cerner Corp 0.1 $9.2M 111k 82.66
Diageo P L C 0.1 $8.7M 85k 103.07
Thoratec Corp 0.1 $8.6M 255k 33.58
Cf Industries Hold 0.1 $9.0M 46k 193.74
Linkedin 0.1 $9.2M 86k 106.27
Anglogold Ashanti 0.1 $7.9M 231k 34.34
Continental Resources 0.1 $8.2M 124k 66.62
Dean Foods 0.1 $8.3M 487k 17.03
Wabco Hldgs 0.1 $8.0M 151k 52.93
ALTISOURCE PORTFOLIO Solns Sa Reg 0.1 $7.8M 106k 73.23
Banco Bilbao Vizcaya Argentari 0.1 $7.8M 1.1M 7.07
Teva Pharmaceutical Inds 0.1 $7.0M 178k 39.44
Kimco Rlty Corp 0.1 $7.1M 371k 19.03
Tjx Cos 0.1 $7.3M 170k 42.93
Dillard's Inc msci taiwan 0.1 $6.8M 107k 63.68
Gold Fields 0.1 $7.4M 577k 12.81
Ishares Russell 2000 Index Fun 0.1 $6.5M 82k 79.64
Kulicke & Soffa Industries 0.1 $7.1M 797k 8.92
Synaptics 0.1 $7.2M 252k 28.63
Torchmark Corp 0.1 $7.4M 146k 50.55
Electronic Arts 0.1 $7.0M 569k 12.35
Plains Expl& Prodtn 0.1 $6.5M 184k 35.18
Radioshack Corp 0.1 $7.0M 1.8M 3.84
Idexx Laboratories 0.1 $7.1M 74k 96.13
Allscripts Healthcare Soluti 0.1 $6.8M 621k 10.93
Shuffle Master 0.1 $7.4M 534k 13.80
Grupo Aeroportuario Del Surest adr ser b 0.1 $7.2M 92k 78.07
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.1 $6.5M 198k 33.07
Cdn Imperial Bk Of Commerce 0.1 $7.3M 104k 70.29
Emulex 0.1 $6.6M 914k 7.20
Barclays 0.1 $7.2M 696k 10.30
General Mtrs 0.1 $5.7M 290k 19.72
Toronto Dominion Bk Ont 0.1 $6.2M 79k 78.16
Unum Group 0.1 $6.2M 324k 19.13
Amerco 0.1 $5.6M 63k 89.97
Concho Resources 0.1 $6.1M 72k 85.12
Centrais Eletricas Brasileiras 0.1 $6.2M 878k 7.03
China Telecom Corp 0.1 $5.7M 130k 44.02
Empresa Nacional De Electricid 0.1 $6.1M 120k 51.03
Lloyds Banking Group 0.1 $5.8M 3.0M 1.92
Protective Life Corp cl a 0.1 $5.9M 201k 29.41
United States Cellular Corp 0.1 $6.2M 161k 38.62
Calpine Corp 0.1 $6.0M 363k 16.51
Silver Wheaton Corp 0.1 $5.7M 212k 26.85
Tibco Software 0.1 $5.7M 191k 29.92
Brocade Communications Systems 0.1 $5.9M 1.2M 4.93
Medicines Co/the 0.1 $5.7M 248k 22.94
Nu Skin Enterprises Inc cl a 0.1 $6.2M 133k 46.90
Wipro Ltd spon adr 1 sh 0.1 $5.8M 636k 9.18
Marathon Oil 0.1 $6.0M 133k 44.92
Fresh Mkt 0.1 $5.6M 104k 53.63
Morgan Stanley 0.1 $5.2M 356k 14.59
Ishares Inc Msci Taiwan 0.1 $5.2M 427k 12.23
Mettler Toledo International 0.1 $4.8M 31k 155.85
Apollo Group 0.1 $4.7M 130k 36.19
Cia Paranaense De Energia 0.1 $4.8M 223k 21.68
Cpfl Energia Sa 0.1 $5.0M 201k 24.99
Itt Educational Services 0.1 $4.8M 79k 60.75
Lan Airlines Sa 0.1 $5.0M 190k 26.10
United Therapeutics Corp 0.1 $4.8M 96k 49.38
Cnh Global N V 0.1 $4.7M 120k 38.86
Panera Bread Co cl a 0.1 $4.8M 35k 139.45
Papa Johns Intl 0.1 $5.4M 113k 47.57
Ascena Retail Group 0.1 $4.6M 248k 18.62
Centrais Eletricas Brasileiras adr pfd b 0.1 $5.4M 564k 9.58
Casey's General Stores 0.1 $4.5M 77k 58.99
Telephone & Data Sys 0.1 $4.5M 210k 21.29
Energizer Hldgs 0.0 $3.6M 48k 75.25
Discover Finl Svcs 0.0 $4.1M 119k 34.58
Kansas City Southern 0.0 $4.5M 64k 69.56
Lincoln Elec Hldgs 0.0 $3.7M 84k 43.79
Polycom 0.0 $3.5M 331k 10.52
Pulte Group 0.0 $4.2M 391k 10.70
Reynolds American 0.0 $4.1M 91k 44.87
Arctic Cat 0.0 $4.1M 113k 36.56
Autoliv 0.0 $3.6M 67k 54.66
Resmed 0.0 $4.1M 132k 31.20
Scholastic Corp 0.0 $4.3M 154k 28.16
Synovus Financial Corp 0.0 $4.3M 2.2M 1.98
Electronics For Imaging 0.0 $4.0M 245k 16.25
Ishares Msci United Kingdom In 0.0 $3.6M 222k 16.29
Lincare Holdings 0.0 $3.6M 107k 34.02
Regeneron Pharmaceuticals 0.0 $4.0M 35k 114.22
Sanmina-sci Corp 0.0 $4.5M 544k 8.19
Spansion Inc membership int 0.0 $3.6M 332k 10.98
Vector Group 0.0 $4.4M 257k 17.02
Tempur Pedic Intl 0.0 $4.1M 174k 23.39
Waters Corp 0.0 $4.4M 56k 79.47
Tw Telecom 0.0 $4.4M 172k 25.66
Universal Hlth Svcs Inc cl b 0.0 $4.4M 102k 43.16
Valeant Pharmaceuticals Intl 0.0 $4.0M 88k 44.80
Citizens Rep Ban 0.0 $4.1M 241k 17.13
Spirit Airlines 0.0 $3.7M 188k 19.46
Rite Aid 0.0 $3.7M 2.7M 1.40
Salix Pharmaceuticals 0.0 $4.2M 78k 54.44
Borg Warner 0.0 $2.9M 45k 65.60
Comcast Corp New Cl A 0.0 $2.9M 91k 31.97
Peoples United Financial 0.0 $2.5M 216k 11.61
Starwood Hotels&resorts Wrldwd 0.0 $2.8M 53k 53.04
Advanced Micro Devices 0.0 $3.4M 600k 5.73
Alliance Data Systems Corp 0.0 $2.6M 19k 135.00
Alpha Natural Resources 0.0 $3.2M 369k 8.71
Lauder Estee Cos Inc cl a 0.0 $2.6M 49k 54.12
American Equity Invt Life Hl 0.0 $2.6M 240k 11.01
Coinstar 0.0 $2.8M 41k 68.66
Dr Pepper Snapple Group 0.0 $2.8M 65k 43.75
Cooper Cos Inc/the 0.0 $2.6M 33k 79.76
Cubist Pharmaceuticals 0.0 $3.2M 85k 37.90
Echostar Corp 0.0 $3.0M 113k 26.42
Hawaiian Holdings 0.0 $2.5M 386k 6.51
Magellan Health Services 0.0 $2.6M 58k 45.33
Philippine Long Distance Telep adr rep h 0.0 $2.9M 46k 63.60
Qlogic Corp 0.0 $2.7M 194k 13.69
Health Net 0.0 $3.0M 122k 24.27
Iamgold Corp 0.0 $2.7M 228k 11.81
Netflix 0.0 $2.7M 40k 68.48
Ryder Sys 0.0 $2.9M 81k 36.01
Toll Brothers 0.0 $3.4M 115k 29.73
Wellcare Health Plans 0.0 $3.1M 59k 52.99
American Eagle Outfitters 0.0 $2.8M 142k 19.73
B.e. Aerospace 0.0 $2.9M 67k 43.65
Stec 0.0 $3.1M 396k 7.80
Svb Financial Group 0.0 $3.1M 53k 58.72
Gulfport Energy Corp 0.0 $2.7M 132k 20.63
Turkcell Iletisim Hizmet As 0.0 $3.4M 269k 12.55
Prologis 0.0 $3.3M 100k 33.23
Cno Finl Group 0.0 $3.2M 415k 7.80
National Grid 0.0 $3.4M 64k 52.99
Symetra Finl Corp 0.0 $3.4M 270k 12.62
Fortune Brands Home & Sec 0.0 $2.5M 112k 22.27
Post Holdings 0.0 $3.1M 102k 30.75
Fresenius Med Care Ag&co Kga 0.0 $3.4M 48k 70.58
Leapfrog Enterprises Inc cl a 0.0 $3.3M 319k 10.26
Carnival Corp Paired Ctf 0.0 $1.6M 47k 34.26
Church & Dwight 0.0 $1.5M 27k 55.46
Southern 0.0 $2.1M 46k 46.30
Symantec Corp 0.0 $1.8M 120k 14.61
Agilent Technologies 0.0 $2.1M 54k 39.24
Ameriprise Finl 0.0 $2.4M 45k 52.25
Desarrolladora Homex S A De Cv 0.0 $2.1M 140k 15.40
Gencorp 0.0 $2.4M 368k 6.51
Suntrust Bks 0.0 $1.9M 79k 24.23
Synnex Corp 0.0 $2.3M 67k 34.49
World Accep Corp Del 0.0 $1.7M 25k 65.82
Genco Shipping & Trading 0.0 $1.9M 47k 39.70
Ameren Corporation 0.0 $2.4M 73k 33.54
Chunghwa Telecom Ltd-adr-w/i 0.0 $2.2M 71k 31.43
Proassurance Corp 0.0 $1.9M 22k 89.07
Applied Micro Circuits Corp 0.0 $1.7M 305k 5.72
Cia Cervecerias Unidas Sa 0.0 $2.4M 38k 62.36
Entegris 0.0 $1.6M 190k 8.54
Harman International Industrie 0.0 $2.0M 51k 39.60
Harmony Gold Mining 0.0 $2.0M 218k 9.40
Intercontinental Hotels Group 0.0 $1.9M 77k 24.10
Lexmark International 0.0 $1.9M 73k 26.58
Navistar International Corp 0.0 $1.8M 63k 28.36
Nelnet 0.0 $2.2M 97k 23.00
Usana Health Sciences 0.0 $1.5M 37k 41.11
Penn Natl Gaming 0.0 $2.0M 45k 44.60
Brandywine Rlty Tr sh ben int 0.0 $1.7M 141k 12.34
Career Education Corp 0.0 $1.9M 282k 6.69
Comtech Telecommunications C 0.0 $2.3M 79k 28.58
Cyberonics 0.0 $2.0M 45k 44.94
Eldorado Gold Corp 0.0 $1.6M 130k 12.30
Heartland Pmt Sys 0.0 $1.8M 60k 30.08
Helix Energy Solutions Grp I 0.0 $2.5M 150k 16.41
Leucadia Natl Corp 0.0 $2.0M 93k 21.27
Polaris Inds 0.0 $2.0M 28k 71.49
Regal Entmt Group cl a 0.0 $2.3M 170k 13.76
Sba Communications Corp 0.0 $2.0M 35k 57.05
Weight Watchers Intl 0.0 $2.5M 48k 51.56
Abercrombie & Fitc 0.0 $2.0M 60k 34.14
Duke Realty Corp 0.0 $2.1M 144k 14.64
General Growth Ppt 0.0 $2.4M 132k 18.09
Susser Holdings Corp 0.0 $2.3M 62k 37.17
Cadence Design Systems 0.0 $2.4M 221k 10.99
Amedisys 0.0 $1.9M 151k 12.45
Boston Beer Company Inc Cl A cl a 0.0 $2.1M 17k 121.02
Amsurg Corp 0.0 $1.6M 54k 29.97
Capitalsource 0.0 $2.0M 301k 6.72
Fresh Del Monte Produce ord 0.0 $2.0M 83k 23.47
Molina Healthcare 0.0 $1.8M 79k 23.46
Tpc Group 0.0 $1.6M 44k 36.95
Pmc-sierra 0.0 $1.7M 277k 6.14
Melco Crown Entmt 0.0 $1.7M 151k 11.52
White Mtns Ins Group 0.0 $1.9M 3.6k 521.86
Etablissements Delhaize Freres 0.0 $2.4M 66k 36.72
Kinder Morgan Inc Del 0.0 $2.3M 71k 32.23
Movado Group 0.0 $2.0M 81k 25.02
Saia 0.0 $1.7M 76k 21.89
Pvh Corporation 0.0 $1.8M 24k 77.78
Cia De Bebidas Das Americas 0.0 $1.6M 51k 31.11
Acco Brands 0.0 $2.2M 211k 10.34
Ingredion 0.0 $2.5M 50k 49.52
Procter & Gamble 0.0 $908k 15k 61.26
Unitedhealth 0.0 $635k 11k 58.48
Jefferies Group 0.0 $825k 64k 12.98
Marriott Intl Inc New Cl A 0.0 $1.5M 37k 39.21
Yahoo 0.0 $896k 57k 15.83
Trw Automotive Hld 0.0 $1.4M 37k 36.75
Agrium 0.0 $1.4M 16k 88.52
American Greetings Corp cl a 0.0 $510k 35k 14.61
Barrick Gold Corp 0.0 $1.1M 28k 37.61
Boston Scientific Corp 0.0 $895k 158k 5.67
Centerpoint Energy 0.0 $865k 42k 20.67
Cincinnati Bell 0.0 $1.2M 328k 3.72
Elizabeth Arden 0.0 $530k 14k 38.77
Forest Oil Corp 0.0 $715k 98k 7.33
Frontier Communications Corp 0.0 $845k 221k 3.83
Harley Davidson 0.0 $757k 17k 45.70
Health Mgmt Assoc Inc New cl a 0.0 $899k 115k 7.85
Lifepoint Hospitals 0.0 $1.4M 34k 40.98
Myriad Genetics 0.0 $1.4M 58k 23.77
Newell Rubbermaid 0.0 $590k 33k 18.14
Vmware Inc cl a 0.0 $548k 6.0k 90.98
Wyndham Worldwide Corp 0.0 $991k 19k 52.74
D Clean Harbors 0.0 $1.1M 20k 56.41
D Tyco International 0.0 $650k 12k 52.85
Ace 0.0 $1.2M 15k 79.46
First Merchants Corp 0.0 $1.2M 95k 12.46
Lattice Semiconductor Corp 0.0 $732k 194k 3.77
Omnicare 0.0 $850k 27k 31.24
Susquehanna Bancshares 0.0 $1.1M 104k 10.30
Weis Markets 0.0 $1.1M 25k 44.50
Andersons Inc/the 0.0 $1.5M 35k 42.65
Boise 0.0 $1.0M 152k 6.58
Braskem Sa adr n-v p 0.0 $1.1M 83k 13.31
Csg Systems International 0.0 $1.4M 83k 17.28
Earthlink 0.0 $852k 115k 7.44
Genuine Parts 0.0 $698k 12k 60.29
H&r Block 0.0 $1.1M 69k 15.98
India Fund 0.0 $849k 42k 20.37
Insight Enterprises 0.0 $1.3M 75k 16.83
Interactive Brokers Group 0.0 $1.4M 93k 14.72
Ishares Msci Canada Index Fund 0.0 $619k 24k 25.83
Ishares Msci Japan Index Fund 0.0 $1.5M 155k 9.41
Kemet Corp 0.0 $960k 160k 6.01
Lincoln Educational Services C 0.0 $663k 102k 6.50
Murphy Oil Corp 0.0 $894k 18k 50.31
Ntt Docomo 0.0 $951k 57k 16.66
Pantry Inc/the 0.0 $1.3M 88k 14.70
Ph Glatfelter 0.0 $500k 31k 16.36
Photronics 0.0 $1.1M 186k 6.10
Quantum Corp cl a 0.0 $1.4M 681k 2.03
Rambus 0.0 $1.4M 241k 5.74
Spartan Stores 0.0 $628k 35k 18.12
Telecom Argentina Sa 0.0 $1.0M 88k 11.81
United Online 0.0 $1.3M 298k 4.22
Universal Corp/va cl a 0.0 $1.1M 24k 46.33
Vaalco Energy 0.0 $509k 59k 8.63
Americas Car Mart 0.0 $595k 15k 38.88
Cytec Inds 0.0 $713k 12k 58.67
Gaylord Entmt 0.0 $859k 22k 38.58
Methanex Corp 0.0 $780k 28k 27.83
Teck Resources Ltd cl b 0.0 $1.0M 33k 30.93
Yamana Gold 0.0 $522k 34k 15.41
Tenet Healthcare C 0.0 $503k 96k 5.24
Colonial Propertie 0.0 $641k 29k 22.15
Weingarten Realty 0.0 $1.3M 50k 26.33
Douglas Emmett 0.0 $1.3M 58k 23.09
Senior Housing Pro 0.0 $1.2M 55k 22.32
Iridium Comminications 0.0 $918k 103k 8.96
Aeropostale 0.0 $1.1M 64k 17.83
Amylin Pharmaceuticals 0.0 $993k 35k 28.24
Genon Energy 0.0 $793k 464k 1.71
Nv Energy 0.0 $633k 36k 17.59
Ralcorp Holdings 0.0 $785k 12k 66.72
Sinclair Broadcast Group-a cl a 0.0 $544k 60k 9.06
Railamerica 0.0 $678k 28k 24.19
Acorda Therapeutics 0.0 $784k 33k 23.55
Aspen Technology 0.0 $1.5M 64k 23.15
Charles River Laboratories 0.0 $738k 23k 32.75
Entropic Communications 0.0 $709k 126k 5.64
Haemonetics Corp/mass 0.0 $997k 13k 74.14
Msci Inc A cl a 0.0 $771k 23k 34.03
Onyx Pharmaceuticals 0.0 $733k 11k 66.41
Snyders Lance 0.0 $1.1M 42k 25.23
Teleflex 0.0 $1.3M 21k 60.89
Signet Jewelers 0.0 $656k 15k 44.03
Sun Healthcare Group 0.0 $1.3M 152k 8.37
Ann 0.0 $1.1M 43k 25.49
Ameristar Casinos 0.0 $950k 54k 17.76
Dycom Inds 0.0 $841k 45k 18.60
Multimedia Games Hldg 0.0 $754k 54k 14.00
Omega Protein Corp 0.0 $894k 121k 7.36
Standard Mtr Prods 0.0 $1.4M 97k 14.08
Sun Life Finl 0.0 $820k 38k 21.73
Telus Corp non-vtg 0.0 $862k 15k 58.45
Triple-s Mgmt Corp cl b 0.0 $914k 50k 18.28
Universal Amern Spin Corp 0.0 $1.1M 103k 10.53
Banner Corp 0.0 $1.2M 55k 21.91
Charter Communications Inc cl a 0.0 $692k 9.8k 70.84
Meritor 0.0 $1.2M 229k 5.22
Ddr 0.0 $868k 59k 14.64
Xo Group 0.0 $1.1M 126k 8.87
Buffalo Wild Wings 0.0 $872k 10k 86.68
Cal-maine Foods 0.0 $847k 22k 39.08
Conn's 0.0 $768k 52k 14.80
Orix Corp 0.0 $1.3M 27k 46.49
Rti Biologics 0.0 $725k 193k 3.76
Amkor Technology 0.0 $1.1M 233k 4.88
Doral Finl 0.0 $507k 338k 1.50
Overstock Com Inc Del 0.0 $1.0M 150k 6.91
Scripps E W Co Ohio cl a 0.0 $1.0M 108k 9.61
Jazz Pharmaceuticals 0.0 $1.4M 30k 45.02
Smith & Wesson Holding 0.0 $1.5M 176k 8.31
American Cap Mtg Invt 0.0 $1.4M 58k 23.87
Churchill Downs 0.0 $938k 16k 58.82
Interxion Holding 0.0 $637k 35k 18.12
Oi 0.0 $973k 209k 4.65
Rudolph Technologies 0.0 $532k 61k 8.72
Service Corp Intl 0.0 $928k 75k 12.37
Bp 0.0 $28k 693.00 40.40
Intel Corp 0.0 $125k 4.7k 26.60
Blackrock Inc Cl A 0.0 $187k 1.1k 170.15
Campbell Soup 0.0 $61k 1.8k 33.22
Citrix Sys 0.0 $261k 3.1k 83.95
Fifth Third Bancorp 0.0 $470k 35k 13.39
Netapp 0.0 $299k 9.4k 31.81
Petsmart 0.0 $428k 6.3k 68.17
Time Warner 0.0 $235k 6.1k 38.52
Ca 0.0 $173k 6.4k 27.03
Apartment Invt & Mgmt Co cl a 0.0 $481k 18k 27.05
Bio Rad Labs Inc cl a 0.0 $135k 1.3k 100.30
Brookfield Pptys Corp 0.0 $273k 16k 17.47
Brunswick Corp 0.0 $84k 3.8k 22.25
Edison Intl 0.0 $330k 7.1k 46.21
Hain Celestial Group 0.0 $235k 4.3k 55.11
Mgm Resorts International 0.0 $104k 9.4k 11.12
Macerich 0.0 $430k 7.3k 59.11
Skyworks Solutions 0.0 $113k 4.1k 27.48
Spectra Energy Corp 0.0 $381k 13k 29.08
Wisconsin Energy Corp 0.0 $423k 11k 39.58
Axis Capital Holdings 0.0 $83k 2.9k 29.00
Renaissancere Holdings 0.0 $477k 7.6k 62.78
Assisted Living Concepts I-a cl a 0.0 $302k 21k 14.23
Bj's Restaurants 0.0 $164k 4.3k 37.95
Coventry Health Care 0.0 $251k 7.9k 31.75
Digital River 0.0 $152k 9.1k 16.64
Limited Brands 0.0 $288k 6.8k 42.57
Pnm Resources 0.0 $79k 4.0k 19.59
Swift Energy 0.0 $315k 17k 18.62
Usa Mobility 0.0 $139k 11k 12.91
Actuate Corp 0.0 $335k 48k 6.93
Acxiom Corp 0.0 $291k 19k 15.09
Advisory Board Co/the 0.0 $163k 3.3k 49.63
Axcelis Technologies 0.0 $120k 100k 1.20
Cabot Microelectronics Corp 0.0 $340k 12k 29.25
Cnooc 0.0 $215k 1.1k 200.93
Coherent 0.0 $75k 1.7k 43.53
Consolidated Graphics 0.0 $98k 3.4k 28.99
Denbury Resources 0.0 $174k 12k 15.15
Dex One Corp msci cda idx 0.0 $92k 99k 0.93
Dsp Group 0.0 $429k 68k 6.34
Federal-mogul Corp 0.0 $51k 4.7k 10.95
Incyte Corp 0.0 $94k 4.1k 22.72
Mainsource Financial Group Inc adr rep b 0.0 $403k 34k 11.82
Morgan Stanley India 0.0 $84k 5.4k 15.48
Nash Finch 0.0 $321k 15k 21.46
National Beverage Corp 0.0 $275k 18k 14.96
Pharmerica Corp 0.0 $313k 29k 10.93
Phoenix Cos Inc/the 0.0 $380k 205k 1.85
Quiksilver 0.0 $157k 67k 2.33
Siliconware Precision Industri 0.0 $270k 52k 5.19
Six Flags Entertainment Corp 0.0 $493k 9.1k 54.15
Viropharma 0.0 $343k 15k 23.70
Icu Med 0.0 $419k 7.9k 53.35
Obagi Medical Products 0.0 $274k 18k 15.27
Aercap Holdings Nv 0.0 $54k 4.8k 11.18
Chicos Fas 0.0 $272k 18k 14.84
Endo Pharmaceuticals Hldgs I 0.0 $284k 9.2k 31.02
Finish Line Inc cl a 0.0 $191k 9.1k 20.95
Gerdau S A 0.0 $444k 51k 8.76
Group 1 Automotive 0.0 $233k 5.1k 45.70
Intersil Corp cl a 0.0 $120k 11k 10.61
Kbr 0.0 $27k 1.1k 24.79
La Z Boy 0.0 $333k 27k 12.29
Leap Wireless Intl 0.0 $199k 31k 6.42
Mohawk Inds 0.0 $231k 3.3k 69.73
Quality Sys 0.0 $329k 12k 27.52
Unit Corp 0.0 $156k 4.2k 36.84
Bed Bath & Beyond 0.0 $169k 2.7k 61.97
Perkinelmer 0.0 $295k 11k 25.84
Washington Post - 0.0 $78k 209.00 373.21
Alexandria R E Equ 0.0 $116k 1.6k 72.77
Commonwealth Reit 0.0 $240k 13k 19.12
Dct Industrial Tru 0.0 $253k 40k 6.30
Essex Property Tru 0.0 $85k 551.00 154.26
Healthcare Realty 0.0 $161k 6.7k 23.86
Taubman Centers In 0.0 $252k 3.3k 77.06
Udr 0.0 $430k 17k 25.81
Education Realty T 0.0 $109k 9.9k 11.03
American Wtr Wks 0.0 $247k 7.2k 34.31
Brown Shoe 0.0 $262k 20k 12.90
Cambrex Corp. 0.0 $358k 38k 9.42
Harmonic 0.0 $344k 81k 4.26
Intermec 0.0 $97k 16k 6.19
Office Depot 0.0 $121k 56k 2.17
Unisys Corp 0.0 $337k 17k 19.53
Advanced Energy Industries 0.0 $63k 4.7k 13.47
American Assets Trust 0.0 $96k 4.0k 24.21
Basic Energy Services 0.0 $139k 14k 10.33
Cleco Corporation 0.0 $135k 3.2k 41.87
Grand Canyon Education 0.0 $316k 15k 20.91
Integrated Silicon Solution 0.0 $264k 26k 10.10
J + J Snack Foods Corp 0.0 $199k 3.4k 59.00
Lancaster Colony Corp 0.0 $419k 5.9k 71.15
Oge Energy Corp 0.0 $470k 9.1k 51.78
Penske Automotive Group 0.0 $65k 3.1k 21.19
Peoples Bancorp 0.0 $59k 2.7k 21.80
Resources Connection 0.0 $72k 5.8k 12.35
Analogic Corp 0.0 $335k 5.4k 61.93
Fbl Financial Group Inc cl a 0.0 $325k 12k 28.00
Medicis Pharmaceutical Corp cl a 0.0 $157k 4.6k 34.06
Nacco Industries Inc cl a 0.0 $64k 550.00 116.36
Rollins 0.0 $243k 11k 22.38
Southwest Bancorp Inc/stillwat 0.0 $207k 22k 9.42
Energy Partners 0.0 $275k 16k 16.89
Garmin 0.0 $362k 9.4k 38.34
Alere 0.0 $130k 6.7k 19.45
Barrett Business Services 0.0 $9.0k 443.00 20.32
Bob Evans Farms 0.0 $68k 1.7k 40.09
Central Garden & Pet Co cl a non-vtg 0.0 $349k 32k 10.90
Endeavour Silver Corp 0.0 $107k 13k 8.06
Green Mtn Coffee Roasters 0.0 $186k 8.5k 21.78
Metropolitan Health Networks 0.0 $150k 16k 9.56
Rex American Resources Corp 0.0 $44k 2.3k 19.36
Telenav 0.0 $98k 16k 6.15
Town Sports Intl Hldgs 0.0 $125k 9.4k 13.27
Rlj Lodging Trust 0.0 $115k 6.3k 18.19
Consolidated Communications Ho 0.0 $58k 3.9k 14.78
Education Management Corp 0.0 $41k 5.9k 6.95
Healthcare Services Group 0.0 $280k 15k 19.37
Medcath Corp 0.0 $134k 18k 7.48
Pacwest Bancorp 0.0 $388k 16k 23.67
Premiere Global Services 0.0 $90k 11k 8.42
Revlon Inc cl a 0.0 $45k 3.2k 14.17
Gt Advanced Technologies 0.0 $74k 14k 5.30
Elster Group Se 0.0 $187k 9.2k 20.28
Ixys 0.0 $326k 29k 11.18
Neutral Tandem 0.0 $71k 5.4k 13.23
Nevsun Res 0.0 $120k 37k 3.24
Prudential 0.0 $160k 6.9k 23.15
Stancorp Financial Group 0.0 $96k 2.6k 37.25
Arkansas Best Corp Del 0.0 $135k 11k 12.61
Build A Bear Workshop 0.0 $140k 29k 4.78
Cobalt Intl Energy 0.0 $113k 4.8k 23.53
Energysolutions 0.0 $244k 144k 1.69
Ing Groep N V 0.0 $79k 12k 6.68
Mindspeed Technologies 0.0 $299k 121k 2.46
Xyratex 0.0 $239k 21k 11.31
M/i Homes 0.0 $85k 4.9k 17.41
Freescale Semiconductor 0.0 $298k 29k 10.25
Fifth + Pacific 0.0 $314k 29k 10.74
Hillshire Brands 0.0 $99k 3.4k 29.11
Euronet Worldwide 0.0 $206k 12k 17.15
First Finl Hldgs 0.0 $205k 19k 10.74
Groupon 0.0 $396k 37k 10.62
Hill Rom Hldgs 0.0 $225k 7.3k 30.84
Hooker Furniture 0.0 $43k 3.6k 11.93
Infinity Pharmaceuticals 0.0 $87k 6.4k 13.61
Just Energy 0.0 $401k 37k 10.97
Mattson Technology 0.0 $125k 72k 1.75
Modine Mfg 0.0 $182k 26k 6.92
Omnicell 0.0 $208k 14k 14.64
Pericom Semiconductor 0.0 $184k 20k 9.02
Popular 0.0 $0 1.00 0.00
Pozen 0.0 $437k 70k 6.24
Stewart Enterprises Inc cl a 0.0 $433k 61k 7.14
Str Hldgs 0.0 $299k 66k 4.57
Tns 0.0 $207k 12k 17.97
Wesco Aircraft Hldgs 0.0 $149k 12k 12.75
West Pharmaceutical Svsc 0.0 $253k 5.0k 50.57
Zygo 0.0 $65k 3.7k 17.80