0001164508-13-000002.txt : 20130214
0001164508-13-000002.hdr.sgml : 20130214
20130214095327
ACCESSION NUMBER: 0001164508-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARROWSTREET CAPITAL LIMITED PARTNERSHIP
CENTRAL INDEX KEY: 0001164508
IRS NUMBER: 043472863
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10005
FILM NUMBER: 13607042
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET, 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-919-0000
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET, 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
q4201213f.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ] Amendment Number:
This Amendment (Check only one.):[ ] is a restatement.
[ ] Adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Arrowstreet Capital, Limited Partnership
Address: 200 Clarendon Street, 30th Floor
Boston, MA 02116
13F File Number: 028-10005
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David B. Berg
Title: Manager, Legal and Compliance
Phone: 617-919-0000
Signature, Place, and Date of Signing:
/s/David B. Berg, Boston, MA, February 14, 2013
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F Filing Number Name
028-01190 Frank Russell Company
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 821
Form 13F Information Table Value Total: $ 11,371,394(x1000)
List of Other Included Managers:
NO. Form 13F File Number Name
01 028-13696 Arrowstreet GP, Inc.
FORM 13F INFORMATION TABLE
VALUE SHRS OR SH/PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN/CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y10 8971 96619 SH DEFINED 01 44984 0 51635
ABBOTT LABS COM 00282410 105501 1610706 SH DEFINED 01 1036055 0 574651
ABERCROMBIE & FITCH CO CL A 00289620 1227 25580 SH DEFINED 01 10507 0 15073
ACCELRYS INC COM 00430U10 832 91962 SH DEFINED 01 69416 0 22546
ACCO BRANDS CORP COM 00081T10 496 67625 SH DEFINED 01 67625 0 0
ACORDA THERAPEUTICS INC COM 00484M10 3195 128500 SH DEFINED 01 105399 0 23101
ACTIVE NETWORK INC COM 00506D10 442 90065 SH DEFINED 01 75673 0 14392
ACTIVISION BLIZZARD INC COM 00507V10 39386 3708661 SH DEFINED 01 2150257 0 1558404
ACTUANT CORP CL A NEW 00508X20 104 3741 SH DEFINED 01 0 0 3741
ACTUATE CORP COM 00508B10 199 35468 SH DEFINED 01 35468 0 0
ACXIOM CORP COM 00512510 3791 217120 SH DEFINED 01 193070 0 24050
ADOBE SYS INC COM 00724F10 15083 400298 SH DEFINED 01 177519 0 222779
THE ADT CORPORATION COM 00101J10 84475 1817059 SH DEFINED 01 1231567 0 585492
ADVANCE AUTO PARTS INC COM 00751Y10 16352 226015 SH DEFINED 01 144112 0 81903
ADVANCED ENERGY INDS COM 00797310 1189 86074 SH DEFINED 01 66502 0 19572
ADVANCED MICRO DEVICES INC COM 00790310 16565 6902003 SH DEFINED 01 4781625 0 2120378
AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 178 33637 SH DEFINED 01 33637 0 0
AEGON N V NY REGISTRY SH 00792410 17673 2744295 SH DEFINED 01 1493828 0 1250467
AEP INDS INC COM 00103110 434 7323 SH DEFINED 01 7323 0 0
AERCAP HOLDINGS NV SHS N0098510 1018 74180 SH DEFINED 01 74180 0 0
AEROPOSTALE COM 00786510 1537 118144 SH DEFINED 01 97844 0 20300
AETNA INC NEW COM 00817Y10 1204 26011 SH DEFINED 01 24235 0 1776
AFC ENTERPRISES INC COM 00104Q10 272 10404 SH DEFINED 01 10404 0 0
AFFILIATED MANAGERS GROUP COM 00825210 828 6362 SH DEFINED 01 0 0 6362
AFFYMAX INC COM 00826A10 3158 166202 SH DEFINED 01 123313 0 42889
AIR LEASE CORP CL A 00912X30 171 7946 SH DEFINED 01 7946 0 0
ALASKA AIR GROUP INC COM 01165910 20649 479195 SH DEFINED 01 403615 0 75580
ALCOA INC COM 01381710 3871 446004 SH DEFINED 01 236065 0 209939
ALERE INC COM 01449J10 237 12830 SH DEFINED 01 12830 0 0
ALLEGHANY CORP DEL COM 01717510 2788 8311 SH DEFINED 01 8311 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H0153110 2329 29553 SH DEFINED 01 24005 0 5548
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 1260 133735 SH DEFINED 01 123723 0 10012
ALLSTATE CORP COM 02000210 35057 872711 SH DEFINED 01 542343 0 330368
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 4987 57548 SH DEFINED 01 50603 0 6945
ALTISOURCE RESIDENTIAL CORP CL B 02153W10 304 19175 SH DEFINED 01 16861 0 2314
AMC NETWORKS INC CL A 00164V10 26849 542396 SH DEFINED 01 406225 0 136171
AMDOCS LTD ORD G0260210 6463 190152 SH DEFINED 01 65990 0 124162
AMEDISYS INC COM 02343610 100 8851 SH DEFINED 01 8851 0 0
AMERCO COM 02358610 7132 56238 SH DEFINED 01 47324 0 8914
AMEREN CORP COM 02360810 2774 90288 SH DEFINED 01 28607 0 61681
AMERICAN AXLE & MFG HLDGS IN COM 02406110 426 38013 SH DEFINED 01 28828 0 9185
AMERICAN CAPITAL AGENCY CORP COM 02503X10 12330 426157 SH DEFINED 01 364951 0 61206
AMERICAN CAP LTD COM 02503Y10 43367 3611169 SH DEFINED 01 2990299 0 620870
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 15281 745072 SH DEFINED 01 439887 0 305185
AMERICAN EQTY INVT LIFE HLD COM 02567620 2672 218807 SH DEFINED 01 177700 0 41107
AMERICAN EXPRESS CO COM 02581610 13392 232992 SH DEFINED 01 100731 0 132261
AMERICAN INTL GROUP INC COM NEW 02687478 108461 3072544 SH DEFINED 01 1801207 0 1271337
AMERICAN NATL INS CO COM 02859110 271 3972 SH DEFINED 01 3972 0 0
AMERICAN SCIENCE & ENGR INC COM 02942910 48 730 SH DEFINED 01 730 0 0
AMERICAN TOWER CORP NEW COM 03027X10 5891 76233 SH DEFINED 01 55411 0 20822
AMERICAN VANGUARD CORP COM 03037110 677 21783 SH DEFINED 01 14440 0 7343
AMERICAN WTR WKS CO INC NEW COM 03042010 2225 59931 SH DEFINED 01 18638 0 41293
AMERICAN WOODMARK CORP COM 03050610 294 10553 SH DEFINED 01 6719 0 3834
AMERIPRISE FINL INC COM 03076C10 33107 528610 SH DEFINED 01 332837 0 195773
AMERISTAR CASINOS INC COM 03070Q10 484 18462 SH DEFINED 01 18462 0 0
AMGEN INC COM 03116210 104284 1208558 SH DEFINED 01 745194 0 463364
AMKOR TECHNOLOGY INC COM 03165210 599 140837 SH DEFINED 01 115739 0 25098
AMSURG CORP COM 03232P40 2233 74414 SH DEFINED 01 59092 0 15322
ANALOG DEVICES INC COM 03265410 3426 81461 SH DEFINED 01 53446 0 28015
ANALOGIC CORP COM PAR $0.05 03265720 991 13334 SH DEFINED 01 8373 0 4961
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 27036 861852 SH DEFINED 01 477593 0 384259
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 31685 362487 SH DEFINED 01 195066 0 167421
ANN INC COM 03562310 2719 80340 SH DEFINED 01 63956 0 16384
ANNALY CAP MGMT INC COM 03571040 138 9812 SH DEFINED 01 9812 0 0
ANSYS INC COM 03662Q10 2937 43615 SH DEFINED 01 31156 0 12459
AOL INC COM 00184X10 52084 1759009 SH DEFINED 01 1297583 0 461426
AON PLC SHS CL A G0408V10 593 10673 SH DEFINED 01 10673 0 0
APOLLO INVT CORP COM 03761U10 1957 234103 SH DEFINED 01 177017 0 57086
APPLE INC COM 03783310 373321 700737 SH DEFINED 01 438239 0 262498
APPLIED MATLS INC COM 03822210 59381 5190606 SH DEFINED 01 3400120 0 1790486
APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 1869 222323 SH DEFINED 01 196744 0 25579
ARBITRON INC COM 03875Q10 135 2882 SH DEFINED 01 0 0 2882
ARCTIC CAT INC COM 03967010 2871 85987 SH DEFINED 01 64703 0 21284
ARGAN INC COM 04010E10 158 8753 SH DEFINED 01 8753 0 0
ARLINGTON ASSET INVT CORP CL A NEW 04135620 354 17054 SH DEFINED 01 17054 0 0
ARM HLDGS PLC SPONSORED ADR 04206810 36797 972706 SH DEFINED 01 499254 0 473452
ARMSTRONG WORLD INDS INC NEW COM 04247X10 585 11522 SH DEFINED 01 11021 0 501
ARRAY BIOPHARMA INC COM 04269X10 256 68706 SH DEFINED 01 27276 0 41430
ARRIS GROUP INC COM 04269Q10 1180 78950 SH DEFINED 01 68265 0 10685
ASBURY AUTOMOTIVE GROUP INC COM 04343610 544 16993 SH DEFINED 01 13944 0 3049
ASCENA RETAIL GROUP INC COM 04351G10 1970 106545 SH DEFINED 01 79152 0 27393
ASCENT CAP GROUP INC COM SER A 04363210 524 8461 SH DEFINED 01 7431 0 1030
ASHLAND INC NEW COM 04420910 37620 467850 SH DEFINED 01 340070 0 127780
ASML HOLDING N V N Y REGISTRY SHSN0705921 20234 316255 SH DEFINED 01 91459 0 224796
ASPEN INSURANCE HOLDINGS LTD SHS G0538410 956 29785 SH DEFINED 01 26674 0 3111
ASPEN TECHNOLOGY INC COM 04532710 12312 445453 SH DEFINED 01 375549 0 69904
ASSURANT INC COM 04621X10 11137 320938 SH DEFINED 01 225584 0 95354
ASTEX PHARMACEUTICALS INC COM 04624B10 53 18109 SH DEFINED 01 18109 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 13932 294722 SH DEFINED 01 258268 0 36454
AU OPTRONICS CORP SPONSORED ADR 00225510 157 34966 SH DEFINED 01 34966 0 0
AUTODESK INC COM 05276910 10215 288972 SH DEFINED 01 152659 0 136313
AUTOMATIC DATA PROCESSING IN COM 05301510 8055 141294 SH DEFINED 01 141294 0 0
AUTONATION INC COM 05329W10 1615 40669 SH DEFINED 01 4345 0 36324
AUTOZONE INC COM 05333210 183410 517478 SH DEFINED 01 315688 0 201790
AVAGO TECHNOLOGIES LTD SHS Y0486S10 13545 427866 SH DEFINED 01 311080 0 116786
AVIAT NETWORKS INC COM 05366Y10 84 25451 SH DEFINED 01 25451 0 0
AVID TECHNOLOGY INC COM 05367P10 1295 170811 SH DEFINED 01 121524 0 49287
AVNET INC COM 05380710 3818 124737 SH DEFINED 01 74883 0 49854
AVX CORP NEW COM 00244410 102 9493 SH DEFINED 01 9493 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 114 81750 SH DEFINED 01 81750 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U10 1592 45958 SH DEFINED 01 15863 0 30095
B/E AEROSPACE INC COM 07330210 7016 142033 SH DEFINED 01 114535 0 27498
BALLY TECHNOLOGIES INC COM 05874B10 7071 158161 SH DEFINED 01 134702 0 23459
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 10527 1117555 SH DEFINED 01 693264 0 424291
BANCO BRADESCO S A SP ADR PFD NEW 05946030 87581 5042065 SH DEFINED 01 2850374 0 2191691
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 128378 17646316 SH DEFINED 01 10153331 0 7492985
BANCO SANTANDER SA ADR 05964H10 305 37300 SH DEFINED 01 37300 0 0
BANK OF AMERICA CORPORATION COM 06050510 174733 15059237 SH DEFINED 01 9046923 0 6012314
BANK MONTREAL QUE COM 06367110 80049 1309648 SH DEFINED 01 654408 0 655240
BANK NEW YORK MELLON CORP COM 06405810 48352 1881390 SH DEFINED 01 1126759 0 754631
BANK NOVA SCOTIA HALIFAX COM 06414910 52052 901988 SH DEFINED 01 419325 0 482663
BARCLAYS PLC ADR 06738E20 40159 2318636 SH DEFINED 01 1567947 0 750689
BARNES & NOBLE INC COM 06777410 648 42929 SH DEFINED 01 42929 0 0
BARRETT BUSINESS SERVICES IN COM 06846310 17 443 SH DEFINED 01 443 0 0
BASIC ENERGY SVCS INC NEW COM 06985P10 3509 307533 SH DEFINED 01 250197 0 57336
BECTON DICKINSON & CO COM 07588710 4916 62877 SH DEFINED 01 43925 0 18952
BED BATH & BEYOND INC COM 07589610 197 3520 SH DEFINED 01 3520 0 0
BELO CORP COM SER A 08055510 1576 205446 SH DEFINED 01 158488 0 46958
BEMIS INC COM 08143710 3909 116837 SH DEFINED 01 91880 0 24957
BENCHMARK ELECTRS INC COM 08160H10 1116 67177 SH DEFINED 01 52936 0 14241
BHP BILLITON LTD SPONSORED ADR 08860610 525 6696 SH DEFINED 01 0 0 6696
BHP BILLITON PLC SPONSORED ADR 05545E20 1629 23146 SH DEFINED 01 23146 0 0
BARRETT BILL CORP COM 06846N10 52 2943 SH DEFINED 01 2943 0 0
BIOGEN IDEC INC COM 09062X10 43226 294823 SH DEFINED 01 178913 0 115910
BIO RAD LABS INC CL A 09057220 194 1846 SH DEFINED 01 1846 0 0
BLACKROCK INC COM 09247X10 23380 113104 SH DEFINED 01 66951 0 46153
BLUCORA INC COM 09522910 617 39296 SH DEFINED 01 24624 0 14672
BLYTH INC COM NEW 09643P20 88 5632 SH DEFINED 01 5632 0 0
BOISE INC COM 09746Y10 2336 293895 SH DEFINED 01 195438 0 98457
BOSTON SCIENTIFIC CORP COM 10113710 3002 523833 SH DEFINED 01 523833 0 0
BOYD GAMING CORP COM 10330410 219 33033 SH DEFINED 01 15293 0 17740
BRASKEM S A SP ADR PFD A 10553210 353 26477 SH DEFINED 01 22429 0 4048
BRIGGS & STRATTON CORP COM 10904310 1105 52412 SH DEFINED 01 40075 0 12337
BRINKER INTL INC COM 10964110 1738 56071 SH DEFINED 01 44960 0 11111
BRISTOL MYERS SQUIBB CO COM 11012210 18844 578225 SH DEFINED 01 425863 0 152362
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 22965 226817 SH DEFINED 01 180980 0 45837
BROADCOM CORP CL A 11132010 16045 483146 SH DEFINED 01 247983 0 235163
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 17100 3208247 SH DEFINED 01 2443981 0 764266
BROOKDALE SR LIVING INC COM 11246310 8066 318567 SH DEFINED 01 251916 0 66651
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 7214 197131 SH DEFINED 01 132515 0 64616
BROOKFIELD CDA OFFICE PPTYS TR UNIT 11282310 79 2674 SH DEFINED 01 2674 0 0
BROOKFIELD OFFICE PPTYS INC COM 11290010 6102 358243 SH DEFINED 01 221230 0 137013
BROOKS AUTOMATION INC COM 11434010 523 64995 SH DEFINED 01 43913 0 21082
BROWN SHOE INC NEW COM 11573610 1280 69685 SH DEFINED 01 53371 0 16314
BT GROUP PLC ADR 05577E10 1628 42815 SH DEFINED 01 3742 0 39073
BUFFALO WILD WINGS INC COM 11984810 110 1516 SH DEFINED 01 1516 0 0
BUILD A BEAR WORKSHOP COM 12007610 112 29290 SH DEFINED 01 29290 0 0
CA INC COM 12673P10 12505 568908 SH DEFINED 01 317490 0 251418
CABELAS INC COM 12680430 198 4747 SH DEFINED 01 4747 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 3947 264169 SH DEFINED 01 193122 0 71047
CABOT CORP COM 12705510 1476 37090 SH DEFINED 01 35535 0 1555
CACI INTL INC CL A 12719030 2049 37232 SH DEFINED 01 24871 0 12361
CADENCE DESIGN SYSTEM INC COM 12738710 7028 520171 SH DEFINED 01 452648 0 67523
CAL DIVE INTL INC DEL COM 12802T10 195 112688 SH DEFINED 01 112688 0 0
CALIX INC COM 13100M50 1642 213475 SH DEFINED 01 195735 0 17740
CAMBREX CORP COM 13201110 110 9624 SH DEFINED 01 9624 0 0
CDN IMPERIAL BK OF COMMERCE COM 13606910 46115 574180 SH DEFINED 01 273335 0 300845
CAPELLA EDUCATION COMPANY COM 13959410 145 5123 SH DEFINED 01 5123 0 0
CAPITAL ONE FINL CORP COM 14040H10 59828 1032769 SH DEFINED 01 600275 0 432494
CAPITAL SR LIVING CORP COM 14047510 995 53229 SH DEFINED 01 26999 0 26230
CAPITOL FED FINL INC COM 14057J10 5018 429270 SH DEFINED 01 341447 0 87823
CAPSTEAD MTG CORP COM NO PAR 14067E50 83 7245 SH DEFINED 01 7245 0 0
CARDINAL HEALTH INC COM 14149Y10 10516 255360 SH DEFINED 01 124662 0 130698
CARMAX INC COM 14313010 219 5832 SH DEFINED 01 5832 0 0
CARNIVAL CORP PAIRED CTF 14365830 3180 86478 SH DEFINED 01 62936 0 23542
CARNIVAL PLC ADR 14365C10 1394 35982 SH DEFINED 01 35982 0 0
CARTER INC COM 14622910 2205 39619 SH DEFINED 01 27289 0 12330
CBOE HLDGS INC COM 12503M10 1074 36464 SH DEFINED 01 29003 0 7461
CBS CORP NEW CL B 12485720 3577 93999 SH DEFINED 01 63862 0 30137
CELESTICA INC SUB VTG SHS 15101Q10 951 117284 SH DEFINED 01 93874 0 23410
CELGENE CORP COM 15102010 38578 490288 SH DEFINED 01 228042 0 262246
CEMEX SAB DE CV SPON ADR NEW 15129088 44354 4493870 SH DEFINED 01 2317245 0 2176625
CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 1041 99562 SH DEFINED 01 81683 0 17879
CF INDS HLDGS INC COM 12526910 82741 407269 SH DEFINED 01 240605 0 166664
GROUPE CGI INC CL A SUB VTG 39945C10 4858 210843 SH DEFINED 01 167287 0 43556
CHARLES RIV LABS INTL INC COM 15986410 179 4789 SH DEFINED 01 4789 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 12251 160695 SH DEFINED 01 98996 0 61699
CHEMTURA CORP COM NEW 16389320 14353 675122 SH DEFINED 01 561140 0 113982
CHICOS FAS INC COM 16861510 15727 851941 SH DEFINED 01 722499 0 129442
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 29740 598512 SH DEFINED 01 245665 0 352847
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 52866 900300 SH DEFINED 01 485184 0 415116
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 4718 82986 SH DEFINED 01 48501 0 34485
CHURCH & DWIGHT INC COM 17134010 1980 36963 SH DEFINED 01 5590 0 31373
CHURCHILL DOWNS INC COM 17148410 1086 16350 SH DEFINED 01 13445 0 2905
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COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 12 372 SH DEFINED 01 372 0 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W10 783 18775 SH DEFINED 01 2140 0 16635
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COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 13640 1256019 SH DEFINED 01 806137 0 449882
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 6248 1059015 SH DEFINED 01 383474 0 675541
CIENA CORP COM NEW 17177930 7390 470691 SH DEFINED 01 377215 0 93476
CIMAREX ENERGY CO COM 17179810 1118 19365 SH DEFINED 01 0 0 19365
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CIT GROUP INC COM NEW 12558180 20627 533831 SH DEFINED 01 323353 0 210478
CITIGROUP INC COM NEW 17296742 3500 88483 SH DEFINED 01 64900 0 23583
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CLOROX CO DEL COM 18905410 3666 50073 SH DEFINED 01 0 0 50073
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CNOOC LTD SPONSORED ADR 12613210 5896 26800 SH DEFINED 01 9376 0 17424
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COINSTAR INC COM 19259P30 971 18660 SH DEFINED 01 13181 0 5479
COLFAX CORP COM 19401410 220 5457 SH DEFINED 01 5457 0 0
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COMCAST CORP NEW CL A 20030N10 140757 3766314 SH DEFINED 01 2248968 0 1517346
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COMMERCIAL METALS CO COM 20172310 830 55885 SH DEFINED 01 49110 0 6775
COMMUNITY HEALTH SYS INC NEW COM 20366810 8608 280033 SH DEFINED 01 239120 0 40913
COMSTOCK RES INC COM NEW 20576820 691 45689 SH DEFINED 01 38440 0 7249
CONAGRA FOODS INC COM 20588710 402 13642 SH DEFINED 01 13642 0 0
CONVERGYS CORP COM 21248510 12490 761102 SH DEFINED 01 634826 0 126276
COOPER TIRE & RUBR CO COM 21683110 7988 314967 SH DEFINED 01 235580 0 79387
COPART INC COM 21720410 6296 213435 SH DEFINED 01 153856 0 59579
CORELOGIC INC COM 21871D10 16155 600106 SH DEFINED 01 470564 0 129542
CORNING INC COM 21935010 37240 2950851 SH DEFINED 01 1343033 0 1607818
COSTAMARE INC SHS Y1771G10 179 12880 SH DEFINED 01 0 0 12880
COSTCO WHSL CORP NEW COM 22160K10 124489 1260539 SH DEFINED 01 799994 0 460545
COVANTA HLDG CORP COM 22282E10 233 12635 SH DEFINED 01 12635 0 0
COVIDIEN PLC SHS G2554F11 206 3568 SH DEFINED 01 3384 0 184
BARD C R INC COM 06738310 4474 45775 SH DEFINED 01 16993 0 28782
CRACKER BARREL OLD CTRY STOR COM 22410J10 2565 39914 SH DEFINED 01 24702 0 15212
CREDICORP LTD COM G2519Y10 44709 305057 SH DEFINED 01 149959 0 155098
CREDIT ACCEP CORP MICH COM 22531010 103 1010 SH DEFINED 01 1010 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 9040 368087 SH DEFINED 01 113867 0 254220
CREE INC COM 22544710 457 13439 SH DEFINED 01 13439 0 0
CROWN HOLDINGS INC COM 22836810 15910 432217 SH DEFINED 01 311715 0 120502
CSG SYS INTL INC COM 12634910 3060 168316 SH DEFINED 01 142988 0 25328
CVS CAREMARK CORPORATION COM 12665010 1635 33811 SH DEFINED 01 2623 0 31188
CYBERONICS INC COM 23251P10 3683 70118 SH DEFINED 01 55507 0 14611
CYNOSURE INC CL A 23257720 249 10325 SH DEFINED 01 10325 0 0
CYTEC INDS INC COM 23282010 11045 160467 SH DEFINED 01 134454 0 26013
DANAHER CORP DEL COM 23585110 5977 106928 SH DEFINED 01 22095 0 84833
DARDEN RESTAURANTS INC COM 23719410 2007 44538 SH DEFINED 01 44538 0 0
DAWSON GEOPHYSICAL CO COM 23935910 81 3060 SH DEFINED 01 0 0 3060
DELEK US HLDGS INC COM 24664710 1232 48669 SH DEFINED 01 37188 0 11481
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 981 24187 SH DEFINED 01 17964 0 6223
DELPHI AUTOMOTIVE PLC SHS G2782310 2146 56102 SH DEFINED 01 43113 0 12989
DELTA AIR LINES INC DEL COM NEW 24736170 21285 1793191 SH DEFINED 01 963554 0 829637
DEX ONE CORP COM 25212W10 156 98708 SH DEFINED 01 98708 0 0
DFC GLOBAL CORP COM 23324T10 119 6448 SH DEFINED 01 6448 0 0
DIGITAL GENERATION INC COM 25400B10 183 16896 SH DEFINED 01 16896 0 0
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