Arrowstreet Capital, Limited Partnership as of Sept. 30, 2012
Portfolio Holdings for Arrowstreet Capital, Limited Partnership
Arrowstreet Capital, Limited Partnership holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C}
FORM 13F INFORMATION TABLE
VALUE SHRS OR SH/PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN/CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 28291410 108 16431 SH DEFINED 01 16431 0 0
ABBOTT LABS COM 00282410 132411 1931313 SH DEFINED 01 1311818 0 619495
ACCELRYS INC COM 00430U10 437 50519 SH DEFINED 01 50519 0 0
ACCO BRANDS CORP COM 00081T10 3098 477324 SH DEFINED 01 371048 0 106276
ACORDA THERAPEUTICS INC COM 00484M10 2080 81213 SH DEFINED 01 62049 0 19164
ACTIVE NETWORK INC COM 00506D10 318 25349 SH DEFINED 01 19017 0 6332
ACTIVISION BLIZZARD INC COM 00507V10 49725 4408839 SH DEFINED 01 2772815 0 1636024
ACTUATE CORP COM 00508B10 336 47770 SH DEFINED 01 35468 0 12302
ACXIOM CORP COM 00512510 2378 130139 SH DEFINED 01 106089 0 24050
ADOBE SYS INC COM 00724F10 11753 362134 SH DEFINED 01 217015 0 145119
ADVANCE AUTO PARTS INC COM 00751Y10 14473 211473 SH DEFINED 01 116252 0 95221
ADVANCED ENERGY INDS COM 00797310 1112 90269 SH DEFINED 01 70697 0 19572
ADVANCED MICRO DEVICES INC COM 00790310 16004 4748872 SH DEFINED 01 3140746 0 1608126
ADVENT SOFTWARE INC COM 00797410 276 11237 SH DEFINED 01 11237 0 0
ADVISORY BRD CO COM 00762W10 899 18790 SH DEFINED 01 11962 0 6828
AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 204 33637 SH DEFINED 01 33637 0 0
AEGON N V NY REGISTRY SH 00792410 11431 2194110 SH DEFINED 01 1081281 0 1112829
AEP INDS INC COM 00103110 396 6536 SH DEFINED 01 6536 0 0
AERCAP HOLDINGS NV SHS N0098510 712 56991 SH DEFINED 01 56991 0 0
AETNA INC NEW COM 00817Y10 18722 472769 SH DEFINED 01 288236 0 184533
AFFILIATED MANAGERS GROUP COM 00825210 204 1656 SH DEFINED 01 1656 0 0
AFFYMAX INC COM 00826A10 449 21320 SH DEFINED 01 0 0 21320
AGNICO EAGLE MINES LTD COM 00847410 1731 33401 SH DEFINED 01 33401 0 0
AIRGAS INC COM 00936310 100 1209 SH DEFINED 01 1209 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 538 14051 SH DEFINED 01 14051 0 0
ALASKA AIR GROUP INC COM 01165910 16171 461248 SH DEFINED 01 388972 0 72276
ALBEMARLE CORP COM 01265310 290 5505 SH DEFINED 01 5505 0 0
ALCOA INC COM 01381710 13651 1542255 SH DEFINED 01 1209918 0 332337
ALERE INC COM 01449J10 2112 108378 SH DEFINED 01 90406 0 17972
ALEXION PHARMACEUTICALS INC COM 01535110 28324 247589 SH DEFINED 01 124595 0 122994
ALLERGAN INC COM 01849010 42759 466907 SH DEFINED 01 294070 0 172837
ALLIANCE DATA SYSTEMS CORP COM 01858110 3194 22503 SH DEFINED 01 8543 0 13960
ALLIED WRLD ASSUR COM HLDG A SHS H0153110 1614 20895 SH DEFINED 01 14418 0 6477
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 18778 1511228 SH DEFINED 01 1256574 0 254654
ALLSTATE CORP COM 02000210 6389 161295 SH DEFINED 01 21195 0 140100
ALON USA ENERGY INC COM 02052010 132 9668 SH DEFINED 01 9668 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 12588 1915981 SH DEFINED 01 1327250 0 588731
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 2649 30711 SH DEFINED 01 24266 0 6445
ALTRIA GROUP INC COM 02209S10 60607 1815129 SH DEFINED 01 1193190 0 621939
AMC NETWORKS INC CL A 00164V10 19699 452637 SH DEFINED 01 312723 0 139914
AMDOCS LTD ORD G0260210 2464 74693 SH DEFINED 01 0 0 74693
AMEDISYS INC COM 02343610 679 49118 SH DEFINED 01 42448 0 6670
AMERCO COM 02358610 5981 56238 SH DEFINED 01 47324 0 8914
AMEREN CORP COM 02360810 8475 259409 SH DEFINED 01 128874 0 130535
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 157298 6184234 SH DEFINED 01 3477484 0 2706750
AMERICAN CAP LTD COM 02503Y10 18323 1615081 SH DEFINED 01 1412671 0 202410
AMERICAN CAPITAL AGENCY CORP COM 02503X10 4401 127228 SH DEFINED 01 106470 0 20758
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 10510 498596 SH DEFINED 01 387704 0 110892
AMERICAN EQTY INVT LIFE HLD COM 02567620 1911 164328 SH DEFINED 01 138028 0 26300
AMERICAN INTL GROUP INC COM NEW 02687478 47235 1440528 SH DEFINED 01 838113 0 602415
AMERICAN TOWER CORP NEW COM 03027X10 8357 117065 SH DEFINED 01 84047 0 33018
AMERICAN VANGUARD CORP COM 03037110 1486 42707 SH DEFINED 01 31417 0 11290
AMERICAN WTR WKS CO INC NEW COM 03042010 5865 158255 SH DEFINED 01 37100 0 121155
AMERIPRISE FINL INC COM 03076C10 9393 165687 SH DEFINED 01 99936 0 65751
AMERISTAR CASINOS INC COM 03070Q10 403 22626 SH DEFINED 01 22626 0 0
AMGEN INC COM 03116210 97501 1156442 SH DEFINED 01 716579 0 439863
AMKOR TECHNOLOGY INC COM 03165210 926 210243 SH DEFINED 01 185145 0 25098
AMSURG CORP COM 03232P40 1618 57005 SH DEFINED 01 44358 0 12647
ANALOGIC CORP COM PAR $0.05 03265720 394 5037 SH DEFINED 01 2504 0 2533
ANCESTRY COM INC COM 03280310 1097 36475 SH DEFINED 01 27231 0 9244
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 45238 1290678 SH DEFINED 01 750418 0 540260
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 65090 757652 SH DEFINED 01 405345 0 352307
ANSYS INC COM 03662Q10 1365 18601 SH DEFINED 01 13934 0 4667
AOL INC COM 00184X10 58830 1669872 SH DEFINED 01 1243935 0 425937
APACHE CORP COM 03741110 43492 502970 SH DEFINED 01 300054 0 202916
APPLE INC COM 03783310 253535 379997 SH DEFINED 01 246471 0 133526
APPLIED MATLS INC COM 03822210 6041 541094 SH DEFINED 01 267530 0 273564
APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 1353 267373 SH DEFINED 01 229570 0 37803
APPROACH RESOURCES INC COM 03834A10 186 6179 SH DEFINED 01 6179 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 9135 632647 SH DEFINED 01 218308 0 414339
ARCH COAL INC COM 03938010 2593 409645 SH DEFINED 01 353128 0 56517
ARCTIC CAT INC COM 03967010 4474 107920 SH DEFINED 01 83181 0 24739
ARENA PHARMACEUTICALS INC COM 04004710 3774 453643 SH DEFINED 01 369808 0 83835
ARKANSAS BEST CORP DEL COM 04079010 211 26696 SH DEFINED 01 21174 0 5522
ARRAY BIOPHARMA INC COM 04269X10 1056 180214 SH DEFINED 01 138784 0 41430
ASHLAND INC NEW COM 04420910 6292 87883 SH DEFINED 01 71614 0 16269
ASML HOLDING N V NY REG SHS N0705918 130815 2436937 SH DEFINED 01 1415004 0 1021933
ASPEN TECHNOLOGY INC COM 04532710 10457 404549 SH DEFINED 01 331698 0 72851
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 162 21230 SH DEFINED 01 16362 0 4868
ASSURANT INC COM 04621X10 10168 272597 SH DEFINED 01 177243 0 95354
ASTEX PHARMACEUTICALS INC COM 04624B10 130 42472 SH DEFINED 01 42472 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 18817 393170 SH DEFINED 01 321221 0 71949
AUTODESK INC COM 05276910 5339 160018 SH DEFINED 01 86930 0 73088
AUTOMATIC DATA PROCESSING IN COM 05301510 1676 28574 SH DEFINED 01 28574 0 0
AUTOZONE INC COM 05333210 197522 534321 SH DEFINED 01 334659 0 199662
AUXILIUM PHARMACEUTICALS INC COM 05334D10 1479 60463 SH DEFINED 01 44750 0 15713
AVAGO TECHNOLOGIES LTD SHS Y0486S10 2070 59375 SH DEFINED 01 34799 0 24576
AVID TECHNOLOGY INC COM 05367P10 867 91645 SH DEFINED 01 70360 0 21285
AVNET INC COM 05380710 108 3722 SH DEFINED 01 3722 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 105 99790 SH DEFINED 01 99790 0 0
BAKER HUGHES INC COM 05722410 8006 177002 SH DEFINED 01 106342 0 70660
BALLY TECHNOLOGIES INC COM 05874B10 2893 58572 SH DEFINED 01 45940 0 12632
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 8794 1134669 SH DEFINED 01 690882 0 443787
BANCO BRADESCO S A SP ADR PFD NEW 05946030 161129 10026688 SH DEFINED 01 6136034 0 3890654
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 118095 16023799 SH DEFINED 01 9167023 0 6856776
BANCO SANTANDER SA ADR 05964H10 9256 1240721 SH DEFINED 01 757323 0 483398
BANK MONTREAL QUE COM 06367110 27864 471886 SH DEFINED 01 193503 0 278383
BANK NOVA SCOTIA HALIFAX COM 06414910 37617 686445 SH DEFINED 01 284698 0 401747
BANK OF AMERICA CORPORATION COM 06050510 3497 395980 SH DEFINED 01 0 0 395980
BANK OF NEW YORK MELLON CORP COM 06405810 1329 58747 SH DEFINED 01 0 0 58747
BARCLAYS PLC ADR 06738E20 1582 114091 SH DEFINED 01 114091 0 0
BARD C R INC COM 06738310 7182 68632 SH DEFINED 01 33534 0 35098
BARNES & NOBLE INC COM 06777410 140 10991 SH DEFINED 01 0 0 10991
BARRETT BILL CORP COM 06846N10 8253 333177 SH DEFINED 01 275275 0 57902
BARRETT BUSINESS SERVICES IN COM 06846310 12 443 SH DEFINED 01 443 0 0
BASIC ENERGY SVCS INC NEW COM 06985P10 5182 461831 SH DEFINED 01 371412 0 90419
BAZAARVOICE INC COM 07327110 810 53471 SH DEFINED 01 53471 0 0
BECTON DICKINSON & CO COM 07588710 2139 27230 SH DEFINED 01 21141 0 6089
BEMIS INC COM 08143710 834 26487 SH DEFINED 01 26487 0 0
BENCHMARK ELECTRS INC COM 08160H10 469 30707 SH DEFINED 01 16466 0 14241
BIO RAD LABS INC CL A 09057220 450 4214 SH DEFINED 01 3192 0 1022
BIOGEN IDEC INC COM 09062X10 62144 416445 SH DEFINED 01 262099 0 154346
BIOMARIN PHARMACEUTICAL INC COM 09061G10 6887 171047 SH DEFINED 01 148979 0 22068
BLUCORA INC COM 09522910 1007 56526 SH DEFINED 01 41854 0 14672
BMC SOFTWARE INC COM 05592110 3242 78147 SH DEFINED 01 66887 0 11260
BOISE INC COM 09746Y10 955 109044 SH DEFINED 01 73306 0 35738
BOOZ ALLEN HAMILTON HLDG COR CL A 09950210 232 16718 SH DEFINED 01 16718 0 0
BOSTON BEER INC CL A 10055710 1780 15895 SH DEFINED 01 12889 0 3006
BOSTON SCIENTIFIC CORP COM 10113710 2151 374818 SH DEFINED 01 374818 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 2479 203334 SH DEFINED 01 170646 0 32688
BRASKEM S A SP ADR PFD A 10553210 2334 165428 SH DEFINED 01 143283 0 22145
BRIGHTCOVE INC COM 10921T10 247 21185 SH DEFINED 01 21185 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 127316 3772340 SH DEFINED 01 2485101 0 1287239
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 29065 283179 SH DEFINED 01 212774 0 70405
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 10338 1747760 SH DEFINED 01 1296795 0 450965
BROOKDALE SR LIVING INC COM 11246310 3528 151931 SH DEFINED 01 128955 0 22976
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 252 7299 SH DEFINED 01 7299 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 11282310 77 2674 SH DEFINED 01 2674 0 0
BT GROUP PLC ADR 05577E10 11123 298995 SH DEFINED 01 154687 0 144308
BUILD A BEAR WORKSHOP COM 12007610 114 29290 SH DEFINED 01 29290 0 0
C^J ENERGY SVCS INC COM 12467B30 2626 131973 SH DEFINED 01 118235 0 13738
CA INC COM 12673P10 12048 467627 SH DEFINED 01 342323 0 125304
CABOT CORP COM 12705510 965 26390 SH DEFINED 01 26390 0 0
CABOT OIL & GAS CORP COM 12709710 15847 352937 SH DEFINED 01 216490 0 136447
CACI INTL INC CL A 12719030 858 16567 SH DEFINED 01 13518 0 3049
CADENCE DESIGN SYSTEM INC COM 12738710 3053 237330 SH DEFINED 01 196990 0 40340
CAL DIVE INTL INC DEL COM 12802T10 197 128693 SH DEFINED 01 128693 0 0
CALIX INC COM 13100M50 1052 164310 SH DEFINED 01 146570 0 17740
CAMBREX CORP COM 13201110 518 44198 SH DEFINED 01 23889 0 20309
CAPITAL ONE FINL CORP COM 14040H10 20594 361231 SH DEFINED 01 225219 0 136012
CAPITOL FED FINL INC COM 14057J10 1124 94003 SH DEFINED 01 94003 0 0
CARDINAL HEALTH INC COM 14149Y10 2082 53417 SH DEFINED 01 30455 0 22962
CAREER EDUCATION CORP COM 14166510 1098 291424 SH DEFINED 01 242261 0 49163
CARRIZO OIL & CO INC COM 14457710 1425 56969 SH DEFINED 01 45649 0 11320
CASEYS GEN STORES INC COM 14752810 4599 80483 SH DEFINED 01 64616 0 15867
CASH AMER INTL INC COM 14754D10 391 10131 SH DEFINED 01 10131 0 0
CATAMARAN CORP COM 14888710 7679 78418 SH DEFINED 01 40777 0 37641
CDN IMPERIAL BK OF COMMERCE COM 13606910 9900 126591 SH DEFINED 01 104089 0 22502
CELGENE CORP COM 15102010 106950 1399868 SH DEFINED 01 916519 0 483349
CEMEX SAB DE CV SPON ADR NEW 15129088 29082 3491287 SH DEFINED 01 1872155 0 1619132
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 3255 360457 SH DEFINED 01 312121 0 48336
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 1884 317753 SH DEFINED 01 317753 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 1203 99562 SH DEFINED 01 81683 0 17879
CENTURYLINK INC COM 15670010 8666 214495 SH DEFINED 01 140097 0 74398
CEPHEID COM 15670R10 72 2088 SH DEFINED 01 2088 0 0
CERNER CORP COM 15678210 8255 106642 SH DEFINED 01 46842 0 59800
CF INDS HLDGS INC COM 12526910 54214 243945 SH DEFINED 01 92107 0 151838
CGG VERITAS SPONSORED ADR 20438610 777 23657 SH DEFINED 01 23657 0 0
CHARLES RIV LABS INTL INC COM 15986410 289 7309 SH DEFINED 01 7309 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 9213 122727 SH DEFINED 01 83833 0 38894
CHECK POINT SOFTWARE TECH LT ORD M2246510 24669 512239 SH DEFINED 01 281072 0 231167
CHEMTURA CORP COM NEW 16389320 2111 122600 SH DEFINED 01 87835 0 34765
CHENIERE ENERGY INC COM NEW 16411R20 396 25505 SH DEFINED 01 25505 0 0
CHESAPEAKE ENERGY CORP COM 16516710 36748 1947405 SH DEFINED 01 1014489 0 932916
CHEVRON CORP NEW COM 16676410 316 2709 SH DEFINED 01 2709 0 0
CHICOS FAS INC COM 16861510 1769 97695 SH DEFINED 01 88157 0 9538
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 31537 727162 SH DEFINED 01 347725 0 379437
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 64878 1171938 SH DEFINED 01 615508 0 556430
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 101 1093 SH DEFINED 01 1093 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 7361 126972 SH DEFINED 01 73354 0 53618
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 887 54408 SH DEFINED 01 54408 0 0
CHURCH & DWIGHT INC COM 17134010 2896 53639 SH DEFINED 01 53639 0 0
CHURCHILL DOWNS INC COM 17148410 884 14102 SH DEFINED 01 13445 0 657
CIENA CORP COM NEW 17177930 1508 110911 SH DEFINED 01 88421 0 22490
CIMAREX ENERGY CO COM 17179810 1881 32128 SH DEFINED 01 17060 0 15068
CINCINNATI BELL INC NEW COM 17187110 1555 272801 SH DEFINED 01 225853 0 46948
CISCO SYS INC COM 17275R10 10726 561847 SH DEFINED 01 285678 0 276169
CITIZENS REPUBLIC BANCORP IN COM NEW 17442030 2383 123132 SH DEFINED 01 99148 0 23984
CITRIX SYS INC COM 17737610 7243 94598 SH DEFINED 01 51514 0 43084
CLEAN ENERGY FUELS CORP COM 18449910 461 35010 SH DEFINED 01 35010 0 0
CLEAN HARBORS INC COM 18449610 403 8240 SH DEFINED 01 1429 0 6811
CLOROX CO DEL COM 18905410 7101 98552 SH DEFINED 01 60274 0 38278
CNA FINL CORP COM 12611710 6237 232735 SH DEFINED 01 0 0 232735
CNO FINL GROUP INC COM 12621E10 2254 233596 SH DEFINED 01 173216 0 60380
CNOOC LTD SPONSORED ADR 12613210 12016 59273 SH DEFINED 01 29946 0 29327
COBALT INTL ENERGY INC COM 19075F10 28460 1277940 SH DEFINED 01 789767 0 488173
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 19163 148551 SH DEFINED 01 86966 0 61585
COEUR D ALENE MINES CORP IDA COM NEW 19210850 15176 526383 SH DEFINED 01 442704 0 83679
COINSTAR INC COM 19259P30 3612 80309 SH DEFINED 01 64083 0 16226
COLGATE PALMOLIVE CO COM 19416210 11192 104379 SH DEFINED 01 85475 0 18904
COMCAST CORP NEW CL A SPL 20030N20 30321 871254 SH DEFINED 01 459707 0 411547
COMMUNITY HEALTH SYS INC NEW COM 20366810 10177 349260 SH DEFINED 01 297456 0 51804
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A20440T20 30194 669337 SH DEFINED 01 376430 0 292907
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W10 864 27674 SH DEFINED 01 6036 0 21638
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 195286 5103309 SH DEFINED 01 3333036 0 1770273
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 55103 678527 SH DEFINED 01 448336 0 230191
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 23283 1921045 SH DEFINED 01 958761 0 962284
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 7808 1386805 SH DEFINED 01 601571 0 785234
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 2686 37651 SH DEFINED 01 14218 0 23433
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 5527 141868 SH DEFINED 01 64063 0 77805
COMPUWARE CORP COM 20563810 257 25968 SH DEFINED 01 10377 0 15591
COMSTOCK RES INC COM NEW 20576820 7690 418378 SH DEFINED 01 352915 0 65463
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 455 16462 SH DEFINED 01 16462 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 234 38097 SH DEFINED 01 38097 0 0
CONCHO RES INC COM 20605P10 34543 364565 SH DEFINED 01 215603 0 148962
CONOCOPHILLIPS COM 20825C10 9538 166810 SH DEFINED 01 100887 0 65923
CONSTANT CONTACT INC COM 21031310 247 14191 SH DEFINED 01 0 0 14191
CONSTELLATION BRANDS INC CL A 21036P10 16172 499906 SH DEFINED 01 246426 0 253480
CONTINENTAL RESOURCES INC COM 21201510 39642 515505 SH DEFINED 01 298122 0 217383
CONVERGYS CORP COM 21248510 10469 668089 SH DEFINED 01 541813 0 126276
COOPER TIRE & RUBR CO COM 21683110 359 18728 SH DEFINED 01 18728 0 0
COPART INC COM 21720410 4571 164854 SH DEFINED 01 109315 0 55539
CORE LABORATORIES N V COM N2271710 200 1650 SH DEFINED 01 1650 0 0
CORELOGIC INC COM 21871D10 6224 234603 SH DEFINED 01 186681 0 47922
CORESITE RLTY CORP COM 21870Q10 264 9793 SH DEFINED 01 7601 0 2192
COSTAR GROUP INC COM 22160N10 78 961 SH DEFINED 01 0 0 961
COSTCO WHSL CORP NEW COM 22160K10 121452 1212853 SH DEFINED 01 793749 0 419104
CRACKER BARREL OLD CTRY STOR COM 22410J10 1915 28539 SH DEFINED 01 19704 0 8835
CREDICORP LTD COM G2519Y10 63060 503355 SH DEFINED 01 261071 0 242284
CREDIT ACCEP CORP MICH COM 22531010 148 1725 SH DEFINED 01 1010 0 715
CREE INC COM 22544710 743 29113 SH DEFINED 01 23891 0 5222
CROSSTEX ENERGY INC COM 22765Y10 477 33963 SH DEFINED 01 33963 0 0
CROWN HOLDINGS INC COM 22836810 4578 124577 SH DEFINED 01 84721 0 39856
CSG SYS INTL INC COM 12634910 4008 178203 SH DEFINED 01 151815 0 26388
CVB FINL CORP COM 12660010 485 40615 SH DEFINED 01 30620 0 9995
CVR ENERGY INC COM 12662P10 547 14885 SH DEFINED 01 14885 0 0
CVS CAREMARK CORPORATION COM 12665010 69278 1430767 SH DEFINED 01 890958 0 539809
CYBERONICS INC COM 23251P10 3532 67375 SH DEFINED 01 52764 0 14611
CYNOSURE INC CL A 23257720 351 13318 SH DEFINED 01 9866 0 3452
CYTEC INDS INC COM 23282010 2579 39357 SH DEFINED 01 30641 0 8716
DAVITA INC COM 23918K10 322 3108 SH DEFINED 01 3108 0 0
DAWSON GEOPHYSICAL CO COM 23935910 77 3060 SH DEFINED 01 0 0 3060
DDR CORP COM 23317H10 4514 293853 SH DEFINED 01 244239 0 49614
DEALERTRACK HLDGS INC COM 24230910 811 29132 SH DEFINED 01 29132 0 0
DEAN FOODS CO NEW COM 24237010 2915 178290 SH DEFINED 01 136369 0 41921
DELEK US HLDGS INC COM 24664710 1914 75090 SH DEFINED 01 60396 0 14694
DELPHI AUTOMOTIVE PLC SHS G2782310 6523 210428 SH DEFINED 01 5918 0 204510
DELTA AIR LINES INC DEL COM NEW 24736170 22486 2454819 SH DEFINED 01 1446179 0 1008640
DEMAND MEDIA INC COM 24802N10 274 25213 SH DEFINED 01 10908 0 14305
DENBURY RES INC COM NEW 24791620 27719 1715290 SH DEFINED 01 1032242 0 683048
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 986 72269 SH DEFINED 01 72269 0 0
DEVON ENERGY CORP NEW COM 25179M10 82052 1356231 SH DEFINED 01 811009 0 545222
DEX ONE CORP COM 25212W10 123 98708 SH DEFINED 01 98708 0 0
DFC GLOBAL CORP COM 23324T10 119 6911 SH DEFINED 01 6911 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 2 21 SH DEFINED 01 21 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 5308 80655 SH DEFINED 01 63857 0 16798
DIANA CONTAINERSHIPS INC COM Y2069P10 59 10559 SH DEFINED 01 10559 0 0
DIGITAL RIV INC COM 25388B10 859 51551 SH DEFINED 01 51551 0 0
DILLARDS INC CL A 25406710 4176 57742 SH DEFINED 01 50367 0 7375
DIRECTV COM 25490A30 249573 4758029 SH DEFINED 01 3047955 0 1710074
DISCOVER FINL SVCS COM 25470910 864 21736 SH DEFINED 01 15759 0 5977
DOLLAR TREE INC COM 25674610 51513 1066964 SH DEFINED 01 718391 0 348573
DOMINOS PIZZA INC COM 25754A20 19951 529216 SH DEFINED 01 445129 0 84087
DORAL FINL CORP COM NEW 25811P88 318 338027 SH DEFINED 01 338027 0 0
DOUGLAS EMMETT INC COM 25960P10 2886 125101 SH DEFINED 01 95934 0 29167
DR REDDYS LABS LTD ADR 25613520 5679 184012 SH DEFINED 01 146855 0 37157
DSP GROUP INC COM 23332B10 402 67620 SH DEFINED 01 59504 0 8116
DST SYS INC DEL COM 23332610 4606 81430 SH DEFINED 01 64239 0 17191
DTE ENERGY CO COM 23333110 160 2674 SH DEFINED 01 0 0 2674
DU PONT E I DE NEMOURS & CO COM 26353410 4180 83150 SH DEFINED 01 17952 0 65198
DUKE ENERGY CORP NEW COM NEW 26441C20 1661 25639 SH DEFINED 01 9469 0 16170
DUKE REALTY CORP COM NEW 26441150 3357 228394 SH DEFINED 01 117427 0 110967
DUN & BRADSTREET CORP DEL NE COM 26483E10 9203 115591 SH DEFINED 01 93074 0 22517
DYCOM INDS INC COM 26747510 354 24587 SH DEFINED 01 24587 0 0
EAGLE MATERIALS INC COM 26969P10 1434 31007 SH DEFINED 01 24392 0 6615
EARTHLINK INC COM 27032110 1917 269093 SH DEFINED 01 213483 0 55610
EASTMAN CHEM CO COM 27743210 5914 103744 SH DEFINED 01 43990 0 59754
EBAY INC COM 27864210 18357 379264 SH DEFINED 01 198750 0 180514
ECHOSTAR CORP CL A 27876810 921 32123 SH DEFINED 01 32123 0 0
ECOPETROL S A SPONSORED ADS 27915810 2216 37596 SH DEFINED 01 6859 0 30737
ELECTRONIC ARTS INC COM 28551210 13806 1087934 SH DEFINED 01 619817 0 468117
ELECTRONICS FOR IMAGING INC COM 28608210 4385 263910 SH DEFINED 01 229155 0 34755
EMBRAER S A SP ADR REP 4 COM29082A10 10272 385891 SH DEFINED 01 241501 0 144390
EMULEX CORP COM NEW 29247520 6000 832130 SH DEFINED 01 653024 0 179106
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 2188 69124 SH DEFINED 01 59447 0 9677
ENDOCYTE INC COM 29269A10 417 41790 SH DEFINED 01 33056 0 8734
ENDOLOGIX INC COM 29266S10 92 6664 SH DEFINED 01 0 0 6664
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 4167 119215 SH DEFINED 01 89774 0 29441
ENERGYSOLUTIONS INC COM 29275620 121 44293 SH DEFINED 01 25278 0 19015
ENERSIS S A SPONSORED ADR 29274F10 3348 204267 SH DEFINED 01 109065 0 95202
ENERSYS COM 29275Y10 413 11704 SH DEFINED 01 2742 0 8962
ENGILITY HLDGS INC COM 29285W10 1778 96354 SH DEFINED 01 76938 0 19416
ENI S P A SPONSORED ADR 26874R10 322 7341 SH DEFINED 01 4046 0 3295
ENSCO PLC SHS CLASS A G3157S10 15758 288815 SH DEFINED 01 119246 0 169569
ENTROPIC COMMUNICATIONS INC COM 29384R10 723 124254 SH DEFINED 01 111262 0 12992
EOG RES INC COM 26875P10 33246 296707 SH DEFINED 01 170338 0 126369
EPL OIL & GAS INC COM 26883D10 1705 84018 SH DEFINED 01 65076 0 18942
EQT CORP COM 26884L10 1961 33229 SH DEFINED 01 11917 0 21312
EQUIFAX INC COM 29442910 250 5357 SH DEFINED 01 5357 0 0
EQUINIX INC COM NEW 29444U50 12040 58430 SH DEFINED 01 39133 0 19297
EQUITY ONE COM 29475210 564 26789 SH DEFINED 01 12559 0 14230
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 3190 82732 SH DEFINED 01 45220 0 37512
EURONET WORLDWIDE INC COM 29873610 768 40889 SH DEFINED 01 36483 0 4406
EVEREST RE GROUP LTD COM G3223R10 12115 113262 SH DEFINED 01 70518 0 42744
EXCO RESOURCES INC COM 26927940 13949 1741407 SH DEFINED 01 1351507 0 389900
EXPRESS INC COM 30219E10 492 33172 SH DEFINED 01 17954 0 15218
EXPRESS SCRIPTS HLDG CO COM 30219G10 37369 596430 SH DEFINED 01 385540 0 210890
EXTERRAN HLDGS INC COM 30225X10 2433 119946 SH DEFINED 01 97368 0 22578
EXXON MOBIL CORP COM 30231G10 1286 14061 SH DEFINED 01 7108 0 6953
F5 NETWORKS INC COM 31561610 38167 364604 SH DEFINED 01 221128 0 143476
FACEBOOK INC CL A 30303M10 1651 76255 SH DEFINED 01 74144 0 2111
FAIR ISAAC CORP COM 30325010 720 16274 SH DEFINED 01 9191 0 7083
FEDEX CORP COM 31428X10 451 5334 SH DEFINED 01 5334 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A10 4800 513885 SH DEFINED 01 267481 0 246404
FIDELITY NATL INFORMATION SV COM 31620M10 3941 126244 SH DEFINED 01 70724 0 55520
FIFTH & PAC COS INC COM 31664510 197 15406 SH DEFINED 01 6646 0 8760
FIRST FINL HLDGS INC COM 32023910 248 19091 SH DEFINED 01 19091 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 436 33194 SH DEFINED 01 0 0 33194
FIRST MERCHANTS CORP COM 32081710 1057 70448 SH DEFINED 01 46741 0 23707
FISERV INC COM 33773810 223 3010 SH DEFINED 01 1239 0 1771
FLAGSTONE REINSURANCE HOLDIN COM L3466T10 88 10246 SH DEFINED 01 10246 0 0
FLEETCOR TECHNOLOGIES INC COM 33904110 1395 31130 SH DEFINED 01 29357 0 1773
FLEXTRONICS INTL LTD ORD Y2573F10 907 151191 SH DEFINED 01 76523 0 74668
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 88285 959826 SH DEFINED 01 549881 0 409945
FOOT LOCKER INC COM 34484910 26537 747509 SH DEFINED 01 558822 0 188687
FOREST LABS INC COM 34583810 51387 1443043 SH DEFINED 01 941337 0 501706
FOREST OIL CORP COM PAR $0.01 34609170 13540 1602342 SH DEFINED 01 1234556 0 367786
FORTUNE BRANDS HOME & SEC IN COM 34964C10 5172 191488 SH DEFINED 01 128642 0 62846
FRANCE TELECOM SPONSORED ADR 35177Q10 32592 2667081 SH DEFINED 01 1547342 0 1119739
FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 3926 412785 SH DEFINED 01 337074 0 75711
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 35802910 4223 57540 SH DEFINED 01 31041 0 26499
FRESH MKT INC COM 35804H10 5228 87166 SH DEFINED 01 68063 0 19103
FRONTIER COMMUNICATIONS CORP COM 35906A10 7147 1457555 SH DEFINED 01 1156618 0 300937
GAFISA S A SPONS ADR 36260730 852 195037 SH DEFINED 01 195037 0 0
GARTNER INC COM 36665110 1528 33144 SH DEFINED 01 33144 0 0
GENCORP INC COM 36868210 3213 338582 SH DEFINED 01 323671 0 14911
GENERAL GROWTH PPTYS INC NEW COM 37002310 27130 1392685 SH DEFINED 01 827009 0 565676
GENOMIC HEALTH INC COM 37244C10 1923 55436 SH DEFINED 01 47665 0 7771
GENWORTH FINL INC COM CL A 37247D10 14951 2858695 SH DEFINED 01 1288440 0 1570255
GERDAU S A SPONSORED ADR 37373710 4422 465021 SH DEFINED 01 272209 0 192812
GILEAD SCIENCES INC COM 37555810 68190 1028048 SH DEFINED 01 659604 0 368444
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 157416 3404322 SH DEFINED 01 2267271 0 1137051
GLOBAL CASH ACCESS HLDGS INC COM 37896710 1166 144813 SH DEFINED 01 94412 0 50401
GLU MOBILE INC COM 37989010 258 55573 SH DEFINED 01 55573 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 40215 3129574 SH DEFINED 01 1642755 0 1486819
GOODRICH PETE CORP COM NEW 38241040 67 5271 SH DEFINED 01 5271 0 0
GOOGLE INC CL A 38259P50 13325 17661 SH DEFINED 01 9767 0 7894
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 725 16750 SH DEFINED 01 16750 0 0
GRAND CANYON ED INC COM 38526M10 552 23473 SH DEFINED 01 23473 0 0
GRANITE REAL ESTATE INC COM 38743110 113 3160 SH DEFINED 01 3160 0 0
GRAPHIC PACKAGING HLDG CO COM 38868910 619 106501 SH DEFINED 01 106501 0 0
GREEN PLAINS RENEWABLE ENERG COM 39322210 158 26883 SH DEFINED 01 26883 0 0
GREIF INC CL A 39762410 943 21345 SH DEFINED 01 13581 0 7764
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 10489 118381 SH DEFINED 01 102942 0 15439
GRUPO TELEVISA SA SPON ADR REP ORD40049J20 3674 156258 SH DEFINED 01 102392 0 53866
GUIDANCE SOFTWARE INC COM 40169210 97 8632 SH DEFINED 01 8632 0 0
GULFMARK OFFSHORE INC CL A NEW 40262920 360 10885 SH DEFINED 01 5685 0 5200
GULFPORT ENERGY CORP COM NEW 40263530 5862 187536 SH DEFINED 01 145455 0 42081
HAEMONETICS CORP COM 40502410 3361 41906 SH DEFINED 01 31759 0 10147
HALCON RES CORP COM NEW 40537Q20 5264 718084 SH DEFINED 01 607215 0 110869
HALLIBURTON CO COM 40621610 843 25015 SH DEFINED 01 2675 0 22340
HALOZYME THERAPEUTICS INC COM 40637H10 210 27782 SH DEFINED 01 9828 0 17954
HARMONIC INC COM 41316010 620 136583 SH DEFINED 01 119518 0 17065
HARMONY GOLD MNG LTD SPONSORED ADR 41321630 5495 653390 SH DEFINED 01 342660 0 310730
HARTFORD FINL SVCS GROUP INC COM 41651510 1831 94189 SH DEFINED 01 0 0 94189
HARVEST NATURAL RESOURCES IN COM 41754V10 361 40474 SH DEFINED 01 40474 0 0
HAWAIIAN HOLDINGS INC COM 41987910 2289 409483 SH DEFINED 01 332918 0 76565
HCA HOLDINGS INC COM 40412C10 104419 3140421 SH DEFINED 01 1952350 0 1188071
HEADWATERS INC COM 42210P10 174 26424 SH DEFINED 01 26424 0 0
HEALTH NET INC COM 42222G10 3455 153500 SH DEFINED 01 131637 0 21863
HEALTHCARE RLTY TR COM 42194610 455 19740 SH DEFINED 01 11926 0 7814
HEALTHCARE SVCS GRP INC COM 42190610 1001 43759 SH DEFINED 01 33921 0 9838
HEALTHSOUTH CORP COM NEW 42192430 403 16768 SH DEFINED 01 9839 0 6929
HEARTWARE INTL INC COM 42236810 164 1740 SH DEFINED 01 1740 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 3075 168318 SH DEFINED 01 114963 0 53355
HERBALIFE LTD COM USD SHS G4412G10 15721 331677 SH DEFINED 01 200777 0 130900
HERCULES OFFSHORE INC COM 42709310 1961 401900 SH DEFINED 01 295779 0 106121
HERTZ GLOBAL HOLDINGS INC COM 42805T10 460 33510 SH DEFINED 01 33510 0 0
HESS CORP COM 42809H10 4995 92981 SH DEFINED 01 56887 0 36094
HOLLYFRONTIER CORP COM 43610610 17983 435747 SH DEFINED 01 211731 0 224016
HOLOGIC INC COM 43644010 491 24258 SH DEFINED 01 24258 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 121 7411 SH DEFINED 01 7411 0 0
HONDA MOTOR LTD AMERN SHS 43812830 160 5172 SH DEFINED 01 5172 0 0
HOOKER FURNITURE CORP COM 43903810 47 3605 SH DEFINED 01 3605 0 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 1705 46518 SH DEFINED 01 33362 0 13156
HSBC HLDGS PLC SPON ADR NEW 40428040 4687 100884 SH DEFINED 01 100884 0 0
HUMANA INC COM 44485910 13991 199448 SH DEFINED 01 105606 0 93842
HUNT J B TRANS SVCS INC COM 44565810 2032 39048 SH DEFINED 01 36254 0 2794
HUNTINGTON INGALLS INDS INC COM 44641310 1048 24929 SH DEFINED 01 24929 0 0
HUNTSMAN CORP COM 44701110 2798 187425 SH DEFINED 01 132837 0 54588
IAC INTERACTIVECORP COM PAR $.001 44919P50 42627 818799 SH DEFINED 01 610786 0 208013
ICU MED INC COM 44930G10 625 10330 SH DEFINED 01 6926 0 3404
IDEXX LABS INC COM 45168D10 2317 23318 SH DEFINED 01 19788 0 3530
IMPAX LABORATORIES INC COM 45256B10 406 15626 SH DEFINED 01 5261 0 10365
IMPERVA INC COM 45321L10 238 6425 SH DEFINED 01 6425 0 0
INCYTE CORP COM 45337C10 1279 70834 SH DEFINED 01 57919 0 12915
INGRAM MICRO INC CL A 45715310 23596 1549335 SH DEFINED 01 1214015 0 335320
INTEGRATED DEVICE TECHNOLOGY COM 45811810 185 31535 SH DEFINED 01 14136 0 17399
INTEGRATED SILICON SOLUTION COM 45812P10 192 20768 SH DEFINED 01 20768 0 0
INTEL CORP COM 45814010 67123 2960874 SH DEFINED 01 1870194 0 1090680
INTERACTIVE BROKERS GROUP IN COM 45841N10 1676 119555 SH DEFINED 01 98707 0 20848
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 150 5700 SH DEFINED 01 5700 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 8670 41794 SH DEFINED 01 14597 0 27197
INTERSIL CORP CL A 46069S10 711 81255 SH DEFINED 01 43186 0 38069
INTRALINKS HLDGS INC COM 46118H10 76 11682 SH DEFINED 01 11682 0 0
INTREPID POTASH INC COM 46121Y10 1108 51580 SH DEFINED 01 39020 0 12560
INTUIT COM 46120210 32757 556333 SH DEFINED 01 319786 0 236547
INTUITIVE SURGICAL INC COM NEW 46120E60 25459 51367 SH DEFINED 01 26850 0 24517
ION GEOPHYSICAL CORP COM 46204410 84 12119 SH DEFINED 01 0 0 12119
IRIDIUM COMMUNICATIONS INC COM 46269C10 686 93651 SH DEFINED 01 78353 0 15298
ISHARES INC MSCI CDA INDEX 46428650 595 20900 SH DEFINED 01 20900 0 0
ISHARES INC MSCI UTD KINGD 46428669 3788 217579 SH DEFINED 01 217579 0 0
ISHARES INC MSCI TAIWAN 46428673 9512 711984 SH DEFINED 01 711984 0 0
ISHARES INC MSCI JAPAN 46428684 2719 296774 SH DEFINED 01 296774 0 0
ISHARES TR MSCI EMERG MKT 46428723 68507 1657910 SH DEFINED 01 1257531 0 400379
ISHARES TR MSCI EAFE INDEX 46428746 70061 1321907 SH DEFINED 01 1298586 0 23321
ISHARES TR RUSSELL 2000 46428765 7248 86845 SH DEFINED 01 42132 0 44713
ISIS PHARMACEUTICALS INC COM 46433010 274 19452 SH DEFINED 01 19452 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD46556210 230335 15074290 SH DEFINED 01 9304471 0 5769819
ITT EDUCATIONAL SERVICES INC COM 45068B10 1326 41136 SH DEFINED 01 34283 0 6853
IXYS CORP COM 46600W10 274 27652 SH DEFINED 01 25618 0 2034
JANUS CAP GROUP INC COM 47102X10 1032 109289 SH DEFINED 01 79492 0 29797
JEFFERIES GROUP INC NEW COM 47231910 308 22517 SH DEFINED 01 19079 0 3438
JIVE SOFTWARE INC COM 47760A10 426 27085 SH DEFINED 01 27085 0 0
JOHNSON & JOHNSON COM 47816010 134387 1950179 SH DEFINED 01 1270154 0 680025
JUNIPER NETWORKS INC COM 48203R10 369 21590 SH DEFINED 01 0 0 21590
KAR AUCTION SVCS INC COM 48238T10 244 12370 SH DEFINED 01 12370 0 0
KEMET CORP COM NEW 48836020 917 208429 SH DEFINED 01 182052 0 26377
KENEXA CORP COM 48887910 29 626 SH DEFINED 01 626 0 0
KEY ENERGY SVCS INC COM 49291410 5009 715626 SH DEFINED 01 595704 0 119922
KEYCORP NEW COM 49326710 27684 3167550 SH DEFINED 01 1644137 0 1523413
KIMBERLY CLARK CORP COM 49436810 98023 1142722 SH DEFINED 01 755934 0 386788
KIMCO RLTY CORP COM 49446R10 8070 398127 SH DEFINED 01 144258 0 253869
KINDER MORGAN INC DEL COM 49456B10 50978 1435182 SH DEFINED 01 907225 0 527957
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 45996 602048 SH DEFINED 01 478807 0 123241
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 3118 132946 SH DEFINED 01 76618 0 56328
KOREA ELECTRIC PWR SPONSORED ADR 50063110 4964 399677 SH DEFINED 01 180305 0 219372
KRAFT FOODS INC CL A 50075N10 16676 403282 SH DEFINED 01 280427 0 122855
KROGER CO COM 50104410 20805 883796 SH DEFINED 01 496420 0 387376
KT CORP SPONSORED ADR 48268K10 29078 1859207 SH DEFINED 01 1011001 0 848206
KULICKE & SOFFA INDS INC COM 50124210 9319 895884 SH DEFINED 01 728878 0 167006
LAMAR ADVERTISING CO CL A 51281510 1423 38392 SH DEFINED 01 26685 0 11707
LANCASTER COLONY CORP COM 51384710 390 5319 SH DEFINED 01 3916 0 1403
LAREDO PETE HLDGS INC COM 51680610 1343 61117 SH DEFINED 01 61117 0 0
LAS VEGAS SANDS CORP COM 51783410 41012 884442 SH DEFINED 01 513604 0 370838
LEAPFROG ENTERPRISES INC CL A 52186N10 5332 591158 SH DEFINED 01 497651 0 93507
LEGG MASON INC COM 52490110 5361 217216 SH DEFINED 01 83014 0 134202
LENDER PROCESSING SVCS INC COM 52602E10 264 9448 SH DEFINED 01 9448 0 0
LENNAR CORP CL A 52605710 1753 50431 SH DEFINED 01 39377 0 11054
LEUCADIA NATL CORP COM 52728810 372 16332 SH DEFINED 01 0 0 16332
LEXMARK INTL NEW CL A 52977110 9733 437435 SH DEFINED 01 350295 0 87140
LG DISPLAY CO LTD SPONS ADR REP 50186V10 1214 96601 SH DEFINED 01 32672 0 63929
LIBERTY GLOBAL INC COM SER A 53055510 4181 68830 SH DEFINED 01 38607 0 30223
LIBERTY GLOBAL INC COM SER C 53055530 4193 74292 SH DEFINED 01 47094 0 27198
LIBERTY INTERACTIVE CORP INT COM SER A 53071M10 33978 1836667 SH DEFINED 01 999431 0 837236
LIBERTY INTERACTIVE CORP RIGHT 99/99/999953071M11 222 16408 SH DEFINED 01 12968 0 3440
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M88 3504 70581 SH DEFINED 01 37337 0 33244
LIFEPOINT HOSPITALS INC COM 53219L10 3748 87600 SH DEFINED 01 69063 0 18537
LILLY ELI & CO COM 53245710 107410 2265546 SH DEFINED 01 1491056 0 774490
LINCOLN EDL SVCS CORP COM 53353510 406 96755 SH DEFINED 01 87811 0 8944
LINKEDIN CORP COM CL A 53578A10 32552 270362 SH DEFINED 01 163434 0 106928
LINN ENERGY LLC UNIT LTD LIAB 53602010 79 1924 SH DEFINED 01 0 0 1924
LLOYDS BANKING GROUP PLC SPONSORED ADR 53943910 6690 2686666 SH DEFINED 01 1015437 0 1671229
LOGMEIN INC COM 54142L10 721 32153 SH DEFINED 01 32153 0 0
LORILLARD INC COM 54414710 63910 548821 SH DEFINED 01 325349 0 223472
LSI CORPORATION COM 50216110 51743 7488111 SH DEFINED 01 4796225 0 2691886
LTC PPTYS INC COM 50217510 697 21885 SH DEFINED 01 9431 0 12454
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 7799 150960 SH DEFINED 01 27862 0 123098
M/I HOMES INC COM 55305B10 60 3093 SH DEFINED 01 0 0 3093
MAG SILVER CORP COM 55903Q10 667 54502 SH DEFINED 01 54502 0 0
MAGELLAN HEALTH SVCS INC COM NEW 55907920 555 10748 SH DEFINED 01 7673 0 3075
MAINSOURCE FINANCIAL GP INC COM 56062Y10 340 26504 SH DEFINED 01 21204 0 5300
MANHATTAN ASSOCS INC COM 56275010 219 3829 SH DEFINED 01 0 0 3829
MANULIFE FINL CORP COM 56501R10 204 16948 SH DEFINED 01 16948 0 0
MARATHON OIL CORP COM 56584910 34681 1172828 SH DEFINED 01 655664 0 517164
MARATHON PETE CORP COM 56585A10 88858 1627730 SH DEFINED 01 992274 0 635456
MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 9538 264796 SH DEFINED 01 194951 0 69845
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 15500 1693763 SH DEFINED 01 954577 0 739186
MASTERCARD INC CL A 57636Q10 26412 58501 SH DEFINED 01 38309 0 20192
MATTSON TECHNOLOGY INC COM 57722310 69 71521 SH DEFINED 01 71521 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 33013 1240132 SH DEFINED 01 754307 0 485825
MBIA INC COM 55262C10 1065 105143 SH DEFINED 01 87594 0 17549
MCDONALDS CORP COM 58013510 9321 101592 SH DEFINED 01 82279 0 19313
MCKESSON CORP COM 58155Q10 25369 294891 SH DEFINED 01 175354 0 119537
MCMORAN EXPLORATION CO COM 58241110 568 48365 SH DEFINED 01 48365 0 0
MEAD JOHNSON NUTRITION CO COM 58283910 27482 375030 SH DEFINED 01 241961 0 133069
MEADWESTVACO CORP COM 58333410 76 2470 SH DEFINED 01 2470 0 0
MEDCATH CORP COM 58404W10 138 17906 SH DEFINED 01 13210 0 4696
MEDICINES CO COM 58468810 7647 296299 SH DEFINED 01 243723 0 52576
MEDIVATION INC COM 58501N10 9805 173984 SH DEFINED 01 149146 0 24838
MELCO CROWN ENTMT LTD ADR 58546410 871 64636 SH DEFINED 01 0 0 64636
MENTOR GRAPHICS CORP COM 58720010 1654 106835 SH DEFINED 01 84877 0 21958
MERCADOLIBRE INC COM 58733R10 6251 75724 SH DEFINED 01 65475 0 10249
MERCK & CO INC NEW COM 58933Y10 91123 2020544 SH DEFINED 01 1380546 0 639998
METROPCS COMMUNICATIONS INC COM 59170810 3614 308642 SH DEFINED 01 4369 0 304273
METROPOLITAN HEALTH NETWORKS COM 59214210 58 6231 SH DEFINED 01 0 0 6231
METTLER TOLEDO INTERNATIONAL COM 59268810 7562 44290 SH DEFINED 01 34517 0 9773
MGM RESORTS INTERNATIONAL COM 55295310 4516 420064 SH DEFINED 01 317069 0 102995
MICHAEL KORS HLDGS LTD SHS G6075410 479 9011 SH DEFINED 01 0 0 9011
MICRON TECHNOLOGY INC COM 59511210 6690 1118080 SH DEFINED 01 605552 0 512528
MICROS SYS INC COM 59490110 234 4768 SH DEFINED 01 3585 0 1183
MICROSOFT CORP COM 59491810 76086 2555355 SH DEFINED 01 1563911 0 991444
MICROSTRATEGY INC CL A NEW 59497240 265 1979 SH DEFINED 01 1979 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 60268220 420 121447 SH DEFINED 01 111095 0 10352
MINERALS TECHNOLOGIES INC COM 60315810 2689 37915 SH DEFINED 01 26626 0 11289
MITCHAM INDS INC COM 60650110 233 14604 SH DEFINED 01 14604 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 143 30831 SH DEFINED 01 30831 0 0
MOBILE MINI INC COM 60740F10 294 17576 SH DEFINED 01 7640 0 9936
MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 115527 6593981 SH DEFINED 01 3855035 0 2738946
MOHAWK INDS INC COM 60819010 1039 12982 SH DEFINED 01 12982 0 0
MOLINA HEALTHCARE INC COM 60855R10 1583 62935 SH DEFINED 01 53017 0 9918
MOLSON COORS BREWING CO CL B 60871R20 6790 150719 SH DEFINED 01 82027 0 68692
MONEYGRAM INTL INC COM NEW 60935Y20 132 8861 SH DEFINED 01 8861 0 0
MONSANTO CO NEW COM 61166W10 8935 98169 SH DEFINED 01 39926 0 58243
MONSTER BEVERAGE CORP COM 61174010 84286 1557144 SH DEFINED 01 973642 0 583502
MONSTER WORLDWIDE INC COM 61174210 2072 282724 SH DEFINED 01 192247 0 90477
MORGAN STANLEY COM NEW 61744644 18061 1078940 SH DEFINED 01 702917 0 376023
MOSAIC CO NEW COM 61945C10 5620 97554 SH DEFINED 01 41276 0 56278
MOTOROLA SOLUTIONS INC COM NEW 62007630 519 10258 SH DEFINED 01 3756 0 6502
MOVADO GROUP INC COM 62458010 442 13096 SH DEFINED 01 10324 0 2772
MOVE INC COM NEW 62458M20 817 94796 SH DEFINED 01 88399 0 6397
MULTIMEDIA GAMES HLDG CO INC COM 62545310 846 53769 SH DEFINED 01 53769 0 0
MURPHY OIL CORP COM 62671710 22637 421620 SH DEFINED 01 272388 0 149232
MYRIAD GENETICS INC COM 62855J10 2614 96844 SH DEFINED 01 75082 0 21762
NABORS INDUSTRIES LTD SHS G6359F10 30152 2149081 SH DEFINED 01 1173053 0 976028
NASH FINCH CO COM 63115810 160 7824 SH DEFINED 01 7824 0 0
NATIONAL BEVERAGE CORP COM 63501710 237 15620 SH DEFINED 01 15620 0 0
NATIONAL FINL PARTNERS CORP COM 63607P20 122 7203 SH DEFINED 01 0 0 7203
NATIONAL PENN BANCSHARES INC COM 63713810 151 16615 SH DEFINED 01 0 0 16615
NATUS MEDICAL INC DEL COM 63905010 84 6447 SH DEFINED 01 0 0 6447
NAVIGANT CONSULTING INC COM 63935N10 287 25994 SH DEFINED 01 25994 0 0
NAVIOS MARITIME HOLDINGS INC COM Y6219610 111 30941 SH DEFINED 01 30941 0 0
NAVISTAR INTL CORP NEW COM 63934E10 3393 160861 SH DEFINED 01 126899 0 33962
NELNET INC CL A 64031N10 434 18263 SH DEFINED 01 18263 0 0
NETAPP INC COM 64110D10 8965 272666 SH DEFINED 01 163512 0 109154
NETFLIX INC COM 64110L10 8802 161691 SH DEFINED 01 84231 0 77460
NETSCOUT SYS INC COM 64115T10 2116 82950 SH DEFINED 01 58949 0 24001
NETSUITE INC COM 64118Q10 10158 159216 SH DEFINED 01 131181 0 28035
NEUSTAR INC CL A 64126X20 5779 144371 SH DEFINED 01 121697 0 22674
NEWFIELD EXPL CO COM 65129010 28289 903233 SH DEFINED 01 464001 0 439232
NEWMONT MINING CORP COM 65163910 7717 137773 SH DEFINED 01 56599 0 81174
NEWPORT CORP COM 65182410 281 25443 SH DEFINED 01 25443 0 0
NICE SYS LTD SPONSORED ADR 65365610 13868 417446 SH DEFINED 01 269184 0 148262
NII HLDGS INC CL B NEW 62913F20 12091 1541119 SH DEFINED 01 788646 0 752473
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 33873 1428617 SH DEFINED 01 675630 0 752987
NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 5965 166719 SH DEFINED 01 94823 0 71896
NOBLE ENERGY INC COM 65504410 2525 27233 SH DEFINED 01 10426 0 16807
NOKIA CORP SPONSORED ADR 65490220 116118 45129379 SH DEFINED 01 2.6E+07 018832334
NOMURA HLDGS INC SPONSORED ADR 65535H20 107 30060 SH DEFINED 01 30060 0 0
NORDIC AMERICAN TANKERS LIMI COM G6577310 320 31724 SH DEFINED 01 31724 0 0
NORTHWEST BANCSHARES INC MD COM 66734010 250 20432 SH DEFINED 01 20432 0 0
NOVAGOLD RES INC COM NEW 66987E20 181 32508 SH DEFINED 01 32508 0 0
NOVARTIS A G SPONSORED ADR 66987V10 183379 2993462 SH DEFINED 01 1872062 0 1121400
NOVO-NORDISK A S ADR 67010020 242415 1536117 SH DEFINED 01 990068 0 546049
NTT DOCOMO INC SPONS ADR 62942M20 1789 110708 SH DEFINED 01 62931 0 47777
NU SKIN ENTERPRISES INC CL A 67018T10 2756 70965 SH DEFINED 01 58862 0 12103
NVIDIA CORP COM 67066G10 10525 788956 SH DEFINED 01 462261 0 326695
NYSE EURONEXT COM 62949110 1778 72114 SH DEFINED 01 0 0 72114
O REILLY AUTOMOTIVE INC NEW COM 67103H10 14338 171471 SH DEFINED 01 114551 0 56920
OASIS PETE INC NEW COM 67421510 5719 194050 SH DEFINED 01 154528 0 39522
OBAGI MEDICAL PRODUCTS INC COM 67423R10 365 29398 SH DEFINED 01 16611 0 12787
OCCIDENTAL PETE CORP DEL COM 67459910 97 1127 SH DEFINED 01 1127 0 0
ODYSSEY MARINE EXPLORATION I COM 67611810 162 51167 SH DEFINED 01 51167 0 0
OI S.A. SPONSORED ADR 67085110 1037 209171 SH DEFINED 01 141162 0 68009
OI S.A. SPN ADR REP PFD 67085120 15382 3826439 SH DEFINED 01 2722894 0 1103545
OIL STS INTL INC COM 67802610 6019 75753 SH DEFINED 01 66453 0 9300
OLIN CORP COM PAR $1 68066520 141 6468 SH DEFINED 01 6468 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 249 10944 SH DEFINED 01 10944 0 0
OMEGA PROTEIN CORP COM 68210P10 476 69439 SH DEFINED 01 69439 0 0
OMNIVISION TECHNOLOGIES INC COM 68212810 2859 204867 SH DEFINED 01 138706 0 66161
OMNOVA SOLUTIONS INC COM 68212910 66 8692 SH DEFINED 01 8692 0 0
ONYX PHARMACEUTICALS INC COM 68339910 27523 325714 SH DEFINED 01 269790 0 55924
OPEN TEXT CORP COM 68371510 230 4182 SH DEFINED 01 4182 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q40 346 20931 SH DEFINED 01 9291 0 11640
ORIX CORP SPONSORED ADR 68633010 1086 21679 SH DEFINED 01 11352 0 10327
OVERSTOCK COM INC DEL COM 69037010 1273 122897 SH DEFINED 01 86140 0 36757
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 35466 911010 SH DEFINED 01 385028 0 525982
PANASONIC CORP ADR 69832A20 30 4526 SH DEFINED 01 4526 0 0
PANERA BREAD CO CL A 69840W10 7609 44523 SH DEFINED 01 35776 0 8747
PANTRY INC COM 69865710 1816 124777 SH DEFINED 01 119277 0 5500
PAPA JOHNS INTL INC COM 69881310 6253 117082 SH DEFINED 01 97926 0 19156
PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 350 16077 SH DEFINED 01 7793 0 8284
PARKER DRILLING CO COM 70108110 154 36483 SH DEFINED 01 36483 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M10 143 27252 SH DEFINED 01 27252 0 0
PARTNERRE LTD COM G6852T10 2862 38526 SH DEFINED 01 0 0 38526
PATTERSON UTI ENERGY INC COM 70348110 8519 537991 SH DEFINED 01 415381 0 122610
PDL BIOPHARMA INC COM 69329Y10 19163 2491005 SH DEFINED 01 1682372 0 808633
PEABODY ENERGY CORP COM 70454910 709 31819 SH DEFINED 01 31819 0 0
PENN NATL GAMING INC COM 70756910 1058 24541 SH DEFINED 01 16085 0 8456
PENN VA CORP COM 70788210 257 41445 SH DEFINED 01 41445 0 0
PEOPLES BANCORP INC COM 70978910 17 752 SH DEFINED 01 752 0 0
PEOPLES UNITED FINANCIAL INC COM 71270410 3282 270320 SH DEFINED 01 5844 0 264476
PERFICIENT INC COM 71375U10 362 30002 SH DEFINED 01 21438 0 8564
PERICOM SEMICONDUCTOR CORP COM 71383110 177 20390 SH DEFINED 01 20390 0 0
PERKINELMER INC COM 71404610 721 24470 SH DEFINED 01 12039 0 12431
PETROCHINA CO LTD SPONSORED ADR 71646E10 2357 18249 SH DEFINED 01 3128 0 15121
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 124224 5628657 SH DEFINED 01 2832234 0 2796423
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 150782 6573601 SH DEFINED 01 3370582 0 3203019
PETROQUEST ENERGY INC COM 71674810 255 37949 SH DEFINED 01 25168 0 12781
PFIZER INC COM 71708110 131672 5298675 SH DEFINED 01 3390041 0 1908634
PG^E CORP COM 69331C10 78 1834 SH DEFINED 01 1834 0 0
PHILIP MORRIS INTL INC COM 71817210 292116 3247898 SH DEFINED 01 2086896 0 1161002
PHILLIPS 66 COM 71854610 109704 2365835 SH DEFINED 01 1537208 0 828627
PHOENIX COS INC NEW COM NEW 71902E60 385 12544 SH DEFINED 01 9765 0 2779
PHOTRONICS INC COM 71940510 679 126425 SH DEFINED 01 101544 0 24881
PINNACLE WEST CAP CORP COM 72348410 222 4204 SH DEFINED 01 4204 0 0
PIONEER NAT RES CO COM 72378710 2383 22827 SH DEFINED 01 8344 0 14483
PLAINS EXPL& PRODTN CO COM 72650510 17857 476571 SH DEFINED 01 330338 0 146233
POST HLDGS INC COM 73744610 2024 67316 SH DEFINED 01 55325 0 11991
POWER ONE INC NEW COM 73930R10 247 44101 SH DEFINED 01 44101 0 0
POZEN INC COM 73941U10 420 63386 SH DEFINED 01 63386 0 0
PPG INDS INC COM 69350610 1490 12976 SH DEFINED 01 0 0 12976
PRAXAIR INC COM 74005P10 751 7228 SH DEFINED 01 7228 0 0
PRETIUM RES INC COM 74139C10 473 36148 SH DEFINED 01 36148 0 0
PRINCIPAL FINL GROUP INC COM 74251V10 3173 117773 SH DEFINED 01 14781 0 102992
PROASSURANCE CORP COM 74267C10 1552 17163 SH DEFINED 01 10938 0 6225
PROLOGIS INC COM 74340W10 718 20492 SH DEFINED 01 0 0 20492
PROTECTIVE LIFE CORP COM 74367410 1041 39736 SH DEFINED 01 35118 0 4618
PROTO LABS INC COM 74371310 225 6667 SH DEFINED 01 6667 0 0
PRUDENTIAL FINL INC COM 74432010 52128 956305 SH DEFINED 01 549247 0 407058
PULTE GROUP INC COM 74586710 3987 257233 SH DEFINED 01 207356 0 49877
QEP RES INC COM 74733V10 1871 59107 SH DEFINED 01 40380 0 18727
QLOGIC CORP COM 74727710 11085 970649 SH DEFINED 01 789573 0 181076
QUANTUM CORP COM DSSG 74790620 1097 681215 SH DEFINED 01 564564 0 116651
QUICKSILVER RESOURCES INC COM 74837R10 2510 613582 SH DEFINED 01 559847 0 53735
RACKSPACE HOSTING INC COM 75008610 212 3203 SH DEFINED 01 3203 0 0
RADIAN GROUP INC COM 75023610 155 35615 SH DEFINED 01 35615 0 0
RADIOSHACK CORP COM 75043810 1017 427276 SH DEFINED 01 360637 0 66639
RAMBUS INC DEL COM 75091710 141 25432 SH DEFINED 01 13709 0 11723
RANDGOLD RES LTD ADR 75234430 23810 193576 SH DEFINED 01 120489 0 73087
REALNETWORKS INC COM NEW 75605L70 71 8522 SH DEFINED 01 8522 0 0
REALPAGE INC COM 75606N10 414 18308 SH DEFINED 01 8994 0 9314
RED HAT INC COM 75657710 14576 255982 SH DEFINED 01 132592 0 123390
REED ELSEVIER N V SPONS ADR NEW 75820420 222 8351 SH DEFINED 01 8351 0 0
REGAL ENTMT GROUP CL A 75876610 2806 199457 SH DEFINED 01 158375 0 41082
REGENERON PHARMACEUTICALS COM 75886F10 23265 152397 SH DEFINED 01 96130 0 56267
REGIONS FINANCIAL CORP NEW COM 7591EP10 157128 21809047 SH DEFINED 01 1.4E+07 0 7943601
REINSURANCE GROUP AMER INC COM NEW 75935160 11168 192991 SH DEFINED 01 158811 0 34180
REPUBLIC AWYS HLDGS INC COM 76027610 269 58197 SH DEFINED 01 58197 0 0
REPUBLIC SVCS INC COM 76075910 803 29197 SH DEFINED 01 29197 0 0
RESEARCH IN MOTION LTD COM 76097510 361 47174 SH DEFINED 01 47174 0 0
RESMED INC COM 76115210 3830 94636 SH DEFINED 01 80970 0 13666
RESOLUTE ENERGY CORP COM 76116A10 93 10486 SH DEFINED 01 10486 0 0
RESOLUTE FST PRODS INC COM 76117W10 1458 112165 SH DEFINED 01 73408 0 38757
RESOURCES CONNECTION INC COM 76122Q10 250 19080 SH DEFINED 01 19080 0 0
RESPONSYS INC COM 76124810 21 2043 SH DEFINED 01 2043 0 0
REVLON INC CL A NEW 76152560 49 3175 SH DEFINED 01 0 0 3175
REX AMERICAN RESOURCES CORP COM 76162410 41 2273 SH DEFINED 01 2273 0 0
REX ENERGY CORPORATION COM 76156510 1447 108391 SH DEFINED 01 80416 0 27975
RF MICRODEVICES INC COM 74994110 65 16353 SH DEFINED 01 16353 0 0
RIO TINTO PLC SPONSORED ADR 76720410 1701 36377 SH DEFINED 01 22608 0 13769
RITE AID CORP COM 76775410 2784 2379064 SH DEFINED 01 1996031 0 383033
ROBERT HALF INTL INC COM 77032310 191 7170 SH DEFINED 01 7170 0 0
ROCK-TENN CO CL A 77273920 713 9878 SH DEFINED 01 9878 0 0
ROSETTA RESOURCES INC COM 77777930 4298 89744 SH DEFINED 01 77680 0 12064
ROSS STORES INC COM 77829610 21937 339595 SH DEFINED 01 196248 0 143347
ROUNDYS INC COM 77926810 290 47854 SH DEFINED 01 47854 0 0
ROVI CORP COM 77937610 772 53221 SH DEFINED 01 7877 0 45344
ROYAL BK CDA MONTREAL QUE COM 78008710 21847 380199 SH DEFINED 01 157418 0 222781
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD78009768 493 59303 SH DEFINED 01 0 0 59303
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 5516 77360 SH DEFINED 01 37056 0 40304
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 14681 211517 SH DEFINED 01 136911 0 74606
ROYAL GOLD INC COM 78028710 4073 40793 SH DEFINED 01 39159 0 1634
RPC INC COM 74966010 608 51157 SH DEFINED 01 34640 0 16517
RPX CORP COM 74972G10 164 14643 SH DEFINED 01 14643 0 0
RTI BIOLOGICS INC COM 74975N10 790 189312 SH DEFINED 01 189312 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 465 44318 SH DEFINED 01 29649 0 14669
SAFEWAY INC COM NEW 78651420 9257 575304 SH DEFINED 01 299481 0 275823
SAIA INC COM 78709Y10 1866 92667 SH DEFINED 01 76065 0 16602
SAIC INC COM 78390X10 358 29735 SH DEFINED 01 29735 0 0
SALESFORCE COM INC COM 79466L30 4113 26935 SH DEFINED 01 13414 0 13521
SALIX PHARMACEUTICALS INC COM 79543510 3445 81369 SH DEFINED 01 65499 0 15870
SALLY BEAUTY HLDGS INC COM 79546E10 24102 960615 SH DEFINED 01 772830 0 187785
SANMINA SCI CORP COM NEW 80090720 4353 512168 SH DEFINED 01 367013 0 145155
SANOFI SPONSORED ADR 80105N10 77643 1803135 SH DEFINED 01 1043032 0 760103
SAP AG SPON ADR 80305420 55397 776635 SH DEFINED 01 401279 0 375356
SAREPTA THERAPEUTICS INC COM 80360710 615 39610 SH DEFINED 01 39610 0 0
SASOL LTD SPONSORED ADR 80386630 12083 271046 SH DEFINED 01 164131 0 106915
SBA COMMUNICATIONS CORP COM 78388J10 6285 99915 SH DEFINED 01 48492 0 51423
SCHLUMBERGER LTD COM 80685710 6331 87530 SH DEFINED 01 48830 0 38700
SCHOLASTIC CORP COM 80706610 3124 98310 SH DEFINED 01 77628 0 20682
SCRIPPS E W CO OHIO CL A NEW 81105440 1132 106284 SH DEFINED 01 78805 0 27479
SEACHANGE INTL INC COM 81169910 87 11141 SH DEFINED 01 11141 0 0
SEACOR HOLDINGS INC COM 81190410 2522 30257 SH DEFINED 01 23126 0 7131
SEAGATE TECHNOLOGY PLC SHS G7945M10 30664 989486 SH DEFINED 01 554659 0 434827
SEALED AIR CORP NEW COM 81211K10 246 15880 SH DEFINED 01 0 0 15880
SEARS HLDGS CORP COM 81235010 491 8848 SH DEFINED 01 8848 0 0
SEASPAN CORP SHS Y7563810 161 10212 SH DEFINED 01 10212 0 0
SEI INVESTMENTS CO COM 78411710 431 20080 SH DEFINED 01 10222 0 9858
SELECT INCOME REIT COM SH BEN INT 81618T10 79 3191 SH DEFINED 01 3191 0 0
SEMGROUP CORP CL A 81663A10 7216 195947 SH DEFINED 01 166900 0 29047
SERVICESOURCE INTL LLC COM 81763U10 263 25625 SH DEFINED 01 25625 0 0
SHERWIN WILLIAMS CO COM 82434810 1470 9869 SH DEFINED 01 9869 0 0
SHIRE PLC SPONSORED ADR 82481R10 22508 253754 SH DEFINED 01 54963 0 198791
SHUFFLE MASTER INC COM 82554910 6629 419271 SH DEFINED 01 339228 0 80043
SILICON IMAGE INC COM 82705T10 574 125157 SH DEFINED 01 84506 0 40651
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 1936 351370 SH DEFINED 01 300559 0 50811
SILVER STD RES INC COM 82823L10 676 42059 SH DEFINED 01 42059 0 0
SILVER WHEATON CORP COM 82833610 11652 293373 SH DEFINED 01 293373 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 382 34042 SH DEFINED 01 18786 0 15256
SIX FLAGS ENTMT CORP NEW COM 83001A10 6556 111496 SH DEFINED 01 84336 0 27160
SK TELECOM LTD SPONSORED ADR 78440P10 32649 2245463 SH DEFINED 01 1112362 0 1133101
SKYWORKS SOLUTIONS INC COM 83088M10 3055 129623 SH DEFINED 01 94041 0 35582
SM ENERGY CO COM 78454L10 2001 36981 SH DEFINED 01 36981 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 773 14027 SH DEFINED 01 14027 0 0
SMITHFIELD FOODS INC COM 83224810 398 20237 SH DEFINED 01 0 0 20237
SOLARWINDS INC COM 83416B10 4054 72738 SH DEFINED 01 58500 0 14238
SONY CORP ADR NEW 83569930 1197 102319 SH DEFINED 01 51948 0 50371
SOUTHWEST AIRLS CO COM 84474110 1640 186955 SH DEFINED 01 6219 0 180736
SOUTHWEST BANCORP INC OKLA COM 84476710 239 21986 SH DEFINED 01 21986 0 0
SOUTHWESTERN ENERGY CO COM 84546710 20220 581363 SH DEFINED 01 324102 0 257261
SPANSION INC COM CL A NEW 84649R20 642 53865 SH DEFINED 01 53865 0 0
SPARTAN STORES INC COM 84682210 286 18657 SH DEFINED 01 17152 0 1505
SPDR S^P 500 ETF TR TR UNIT 78462F10 15002 104229 SH DEFINED 01 102705 0 1524
SPECTRA ENERGY CORP COM 84756010 49747 1694393 SH DEFINED 01 1088817 0 605576
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 734 33058 SH DEFINED 01 18905 0 14153
SPIRIT AIRLS INC COM 84857710 784 45902 SH DEFINED 01 21851 0 24051
SS^C TECHNOLOGIES HLDGS INC COM 78467J10 3634 144152 SH DEFINED 01 123386 0 20766
STAG INDL INC COM 85254J10 376 23116 SH DEFINED 01 23116 0 0
STAMPS COM INC COM NEW 85285720 45 1925 SH DEFINED 01 1925 0 0
STANCORP FINL GROUP INC COM 85289110 2089 66865 SH DEFINED 01 42183 0 24682
STANDARD MTR PRODS INC COM 85366610 1286 69829 SH DEFINED 01 53377 0 16452
STATOIL ASA SPONSORED ADR 85771P10 35379 1371806 SH DEFINED 01 818128 0 553678
STEC INC COM 78477410 2808 415995 SH DEFINED 01 346908 0 69087
STEWART INFORMATION SVCS COR COM 86037210 108 5343 SH DEFINED 01 5343 0 0
STILLWATER MNG CO COM 86074Q10 1077 91315 SH DEFINED 01 91315 0 0
STMICROELECTRONICS N V NY REGISTRY 86101210 19634 3635951 SH DEFINED 01 2063387 0 1572564
STONE ENERGY CORP COM 86164210 1352 53813 SH DEFINED 01 50413 0 3400
STR HLDGS INC COM 78478V10 203 65467 SH DEFINED 01 65467 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T10 699 116232 SH DEFINED 01 93138 0 23094
STURM RUGER & CO INC COM 86415910 3377 68238 SH DEFINED 01 65868 0 2370
SUN LIFE FINL INC COM 86679610 5538 238778 SH DEFINED 01 140848 0 97930
SUNSTONE HOTEL INVS INC NEW COM 86789210 420 38141 SH DEFINED 01 38141 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 72 3501 SH DEFINED 01 3501 0 0
SUSSER HLDGS CORP COM 86923310 3281 90713 SH DEFINED 01 83719 0 6994
SWIFT ENERGY CO COM 87073810 4941 236629 SH DEFINED 01 208317 0 28312
SYCAMORE NETWORKS INC COM NEW 87120640 149 9676 SH DEFINED 01 9676 0 0
SYMANTEC CORP COM 87150310 13114 728869 SH DEFINED 01 524192 0 204677
SYMETRA FINL CORP COM 87151Q10 2295 186608 SH DEFINED 01 156580 0 30028
SYNAPTICS INC COM 87157D10 6405 266636 SH DEFINED 01 208953 0 57683
SYNGENTA AG SPONSORED ADR 87160A10 5832 77921 SH DEFINED 01 28637 0 49284
SYNNEX CORP COM 87162W10 870 26711 SH DEFINED 01 26711 0 0
SYNOPSYS INC COM 87160710 1146 34693 SH DEFINED 01 34693 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 9349 590982 SH DEFINED 01 397435 0 193547
TANGOE INC COM 87582Y10 77 5864 SH DEFINED 01 5864 0 0
TAUBMAN CTRS INC COM 87666410 634 8269 SH DEFINED 01 8269 0 0
TECH DATA CORP COM 87823710 8925 197096 SH DEFINED 01 163602 0 33494
TEEKAY CORPORATION COM Y8564W10 73 2346 SH DEFINED 01 2346 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 885 88396 SH DEFINED 01 82869 0 5527
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 16268 1620350 SH DEFINED 01 1008843 0 611507
TELEFLEX INC COM 87936910 784 11383 SH DEFINED 01 10775 0 608
TELEFONICA BRASIL SA SPONSORED ADR 87936R10 38499 1770877 SH DEFINED 01 975997 0 794880
TELENAV INC COM 87945510 95 15932 SH DEFINED 01 15932 0 0
TELEPHONE & DATA SYS INC COM NEW 87943382 5090 198760 SH DEFINED 01 147189 0 51571
TELUS CORP NON-VTG SHS 87971M20 6714 107421 SH DEFINED 01 85788 0 21633
TENARIS S A SPONSORED ADR 88031M10 30573 749891 SH DEFINED 01 434993 0 314898
TENET HEALTHCARE CORP COM 88033G10 1256 200378 SH DEFINED 01 193343 0 7035
TERNIUM SA SPON ADR 88089010 105 5354 SH DEFINED 01 5354 0 0
TESCO CORP COM 88157K10 111 10410 SH DEFINED 01 10410 0 0
TESORO CORP COM 88160910 73038 1743151 SH DEFINED 01 1364362 0 378789
TETRA TECHNOLOGIES INC DEL COM 88162F10 1030 170316 SH DEFINED 01 158262 0 12054
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 119339 2881898 SH DEFINED 01 1444594 0 1437304
TEXTRON INC COM 88320310 2469 94331 SH DEFINED 01 82282 0 12049
THERAVANCE INC COM 88338T10 274 10558 SH DEFINED 01 10558 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 397 54812 SH DEFINED 01 54812 0 0
TIBCO SOFTWARE INC COM 88632Q10 7626 252272 SH DEFINED 01 190025 0 62247
TIDEWATER INC COM 88642310 7494 154410 SH DEFINED 01 133230 0 21180
TIM PARTICIPACOES S A SPONSORED ADR 88706P20 9848 512358 SH DEFINED 01 195749 0 316609
TIVO INC COM 88870610 2508 240469 SH DEFINED 01 228882 0 11587
TJX COS INC NEW COM 87254010 7252 161913 SH DEFINED 01 115410 0 46503
TNS INC COM 87296010 358 23955 SH DEFINED 01 16575 0 7380
TOLL BROTHERS INC COM 88947810 7555 227368 SH DEFINED 01 153120 0 74248
TORO CO COM 89109210 83 2085 SH DEFINED 01 2085 0 0
TOTAL S A SPONSORED ADR 89151E10 115816 2311693 SH DEFINED 01 1351669 0 960024
TOTAL SYS SVCS INC COM 89190610 790 33333 SH DEFINED 01 33333 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 170 2162 SH DEFINED 01 0 0 2162
TPC GROUP INC COM 89236Y10 259 6347 SH DEFINED 01 6347 0 0
TRANSOCEAN LTD REG SHS H8817H10 25559 569367 SH DEFINED 01 314107 0 255260
TRIANGLE PETE CORP COM NEW 89600B20 109 15184 SH DEFINED 01 15184 0 0
TRIPADVISOR INC COM 89694520 4811 146103 SH DEFINED 01 114968 0 31135
TRIPLE-S MGMT CORP CL B 89674910 841 40248 SH DEFINED 01 32140 0 8108
TRIQUINT SEMICONDUCTOR INC COM 89674K10 3619 716952 SH DEFINED 01 515954 0 200998
TRUEBLUE INC COM 89785X10 35 2231 SH DEFINED 01 0 0 2231
TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 258 49728 SH DEFINED 01 49728 0 0
TUESDAY MORNING CORP COM NEW 89903550 68 10389 SH DEFINED 01 10389 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 12 801 SH DEFINED 01 0 0 801
TYCO INTERNATIONAL LTD SHS H8912810 151 2691 SH DEFINED 01 2691 0 0
TYLER TECHNOLOGIES INC COM 90225210 978 22209 SH DEFINED 01 10600 0 11609
TYSON FOODS INC CL A 90249410 9665 603325 SH DEFINED 01 293278 0 310047
U S G CORP COM NEW 90329340 345 15700 SH DEFINED 01 15700 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D10 125 1228 SH DEFINED 01 0 0 1228
ULTRA PETROLEUM CORP COM 90391410 8689 395314 SH DEFINED 01 257145 0 138169
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P10 10677 478577 SH DEFINED 01 374523 0 104054
UNILEVER PLC SPON ADR NEW 90476770 4418 120986 SH DEFINED 01 45230 0 75756
UNIT CORP COM 90921810 3334 80326 SH DEFINED 01 65671 0 14655
UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 12650 6170924 SH DEFINED 01 4621132 0 1549792
UNITED ONLINE INC COM 91126810 1978 358411 SH DEFINED 01 274524 0 83887
UNITED STATES CELLULAR CORP COM 91168410 4807 122836 SH DEFINED 01 88509 0 34327
UNITED STATES STL CORP NEW COM 91290910 7604 398752 SH DEFINED 01 220724 0 178028
UNITED THERAPEUTICS CORP DEL COM 91307C10 3975 71139 SH DEFINED 01 62456 0 8683
UNIVERSAL AMERN CORP NEW COM 91338E10 1139 123286 SH DEFINED 01 100858 0 22428
UNIVERSAL CORP VA COM 91345610 3311 65016 SH DEFINED 01 49439 0 15577
UNIVERSAL HLTH SVCS INC CL B 91390310 7263 158818 SH DEFINED 01 119263 0 39555
UNUM GROUP COM 91529Y10 8088 420828 SH DEFINED 01 288297 0 132531
URANIUM ENERGY CORP COM 91689610 58 22316 SH DEFINED 01 22316 0 0
URBAN OUTFITTERS INC COM 91704710 873 23239 SH DEFINED 01 12715 0 10524
USANA HEALTH SCIENCES INC COM 90328M10 3060 65851 SH DEFINED 01 53033 0 12818
VAALCO ENERGY INC COM NEW 91851C20 341 39856 SH DEFINED 01 28157 0 11699
VALE S A ADR 91912E10 180929 10107780 SH DEFINED 01 6066581 0 4041199
VALE S A ADR REPSTG PFD 91912E20 96103 5535897 SH DEFINED 01 3205760 0 2330137
VALEANT PHARMACEUTICALS INTL COM 91911K10 14249 258400 SH DEFINED 01 144715 0 113685
VALERO ENERGY CORP NEW COM 91913Y10 162850 5140460 SH DEFINED 01 3167553 0 1972907
VALIDUS HOLDINGS LTD COM SHS G9319H10 818 24115 SH DEFINED 01 0 0 24115
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 92194385 15443 469834 SH DEFINED 01 469834 0 0
VECTOR GROUP LTD COM 92240M10 58 3482 SH DEFINED 01 3482 0 0
VERIFONE SYS INC COM 92342Y10 27 964 SH DEFINED 01 964 0 0
VERISIGN INC COM 92343E10 65406 1343312 SH DEFINED 01 897112 0 446200
VERISK ANALYTICS INC CL A 92345Y10 29804 626005 SH DEFINED 01 400436 0 225569
VERIZON COMMUNICATIONS INC COM 92343V10 35832 786303 SH DEFINED 01 476491 0 309812
VIRNETX HLDG CORP COM 92823T10 177 6960 SH DEFINED 01 6960 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 10033 1020606 SH DEFINED 01 758798 0 261808
VISTAPRINT N V SHS N9354010 1911 55967 SH DEFINED 01 37830 0 18137
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 247444 8683272 SH DEFINED 01 4871463 0 3811809
W & T OFFSHORE INC COM 92922P10 1639 87263 SH DEFINED 01 70547 0 16716
WABCO HLDGS INC COM 92927K10 2444 42385 SH DEFINED 01 30300 0 12085
WALGREEN CO COM 93142210 50920 1397360 SH DEFINED 01 902833 0 494527
WAL-MART STORES INC COM 93114210 61875 838413 SH DEFINED 01 680235 0 158178
WALTER ENERGY INC COM 93317Q10 5747 177050 SH DEFINED 01 101934 0 75116
WARNER CHILCOTT PLC IRELAND SHS A G9436810 228 16920 SH DEFINED 01 14014 0 2906
WASHINGTON FED INC COM 93882410 856 51320 SH DEFINED 01 51320 0 0
WATERS CORP COM 94184810 860 10317 SH DEFINED 01 4617 0 5700
WAUSAU PAPER CORP COM 94331510 443 47816 SH DEFINED 01 24066 0 23750
WEATHERFORD INTERNATIONAL LT REG SHS H2701310 6611 521348 SH DEFINED 01 285850 0 235498
WEB COM GROUP INC COM 94733A10 2722 151658 SH DEFINED 01 128019 0 23639
WEBMD HEALTH CORP COM 94770V10 364 25934 SH DEFINED 01 25934 0 0
WEBSENSE INC COM 94768410 1329 84923 SH DEFINED 01 64331 0 20592
WEINGARTEN RLTY INVS SH BEN INT 94874110 5637 200538 SH DEFINED 01 160616 0 39922
WEIS MKTS INC COM 94884910 1261 29781 SH DEFINED 01 21478 0 8303
WELLPOINT INC COM 94973V10 20673 356378 SH DEFINED 01 186834 0 169544
WEST PHARMACEUTICAL SVSC INC COM 95530610 778 14660 SH DEFINED 01 7085 0 7575
WESTERN DIGITAL CORP COM 95810210 18897 487905 SH DEFINED 01 286418 0 201487
WESTERN REFNG INC COM 95931910 6941 265116 SH DEFINED 01 237684 0 27432
WEYERHAEUSER CO COM 96216610 1529 58509 SH DEFINED 01 0 0 58509
WHITE MTNS INS GROUP LTD COM G9618E10 1806 3519 SH DEFINED 01 2530 0 989
WHITING PETE CORP NEW COM 96638710 19461 410739 SH DEFINED 01 227362 0 183377
WILLIAMS CLAYTON ENERGY INC COM 96949010 64 1230 SH DEFINED 01 0 0 1230
WISCONSIN ENERGY CORP COM 97665710 3174 84258 SH DEFINED 01 0 0 84258
WORLD ACCEP CORP DEL COM 98141910 1131 16762 SH DEFINED 01 13376 0 3386
WPP PLC ADR 92933H10 172 2531 SH DEFINED 01 2531 0 0
WPX ENERGY INC COM 98212B10 17539 1057175 SH DEFINED 01 808338 0 248837
XL GROUP PLC SHS G9829010 1057 43968 SH DEFINED 01 8770 0 35198
XO GROUP INC COM 98377210 1716 205484 SH DEFINED 01 170867 0 34617
XYRATEX LTD COM G9826810 175 19048 SH DEFINED 01 19048 0 0
YAHOO INC COM 98433210 58261 3646983 SH DEFINED 01 2295867 0 1351116
YAMANA GOLD INC COM 98462Y10 7167 375492 SH DEFINED 01 375492 0 0
ZILLOW INC CL A 98954A10 2384 56523 SH DEFINED 01 56523 0 0
ZIMMER HLDGS INC COM 98956P10 102 1505 SH DEFINED 01 1505 0 0
ZYGO CORP COM 98985510 42 2284 SH DEFINED 01 2284 0 0
ZYNGA INC CL A 98986T10 6417 2259615 SH DEFINED 01 181379 0 2078236