0001164508-17-000003.txt : 20170515 0001164508-17-000003.hdr.sgml : 20170515 20170515102813 ACCESSION NUMBER: 0001164508-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17841934 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 FORMER COMPANY: FORMER CONFORMED NAME: ARROWSTREET CAPITAL LIMITED PARTNERSHIP DATE OF NAME CHANGE: 20020107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001164508 XXXXXXXX 03-31-2017 03-31-2017 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

200 CLARENDON STREET, 30TH FLOOR BOSTON MA 02116

13F COMBINATION REPORT 028-10005 028-17598 Russell Investments Group Ltd. N Eric C. Burnett 617-919-0000 /s/ Eric C. 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264411505 231 8800 SH DFND 01 0 0 8800 DUN & BRADSTREET CORP DEL NE COM 26483E100 7653 70900 SH DFND 01 55100 0 15800 DYNEX CAP INC COM NEW 26817Q506 4640 654409 SH DFND 01 590161 0 64248 EASTMAN CHEM CO COM 277432100 46732 578364 SH DFND 01 385454 0 192910 EASTMAN KODAK CO COM NEW 277461406 1998 173741 SH DFND 01 132238 0 41503 EATON VANCE CORP COM NON VTG 278265103 18844 419118 SH DFND 01 221920 0 197198 EBAY INC COM 278642103 10776 321000 SH DFND 01 321000 0 0 ECOLAB INC COM 278865100 36696 292772 SH DFND 01 201372 0 91400 EDGEWELL PERS CARE CO COM 28035Q102 614 8400 SH DFND 01 8400 0 0 EDISON INTL COM 281020107 7762 97500 SH DFND 01 84900 0 12600 EDWARDS LIFESCIENCES CORP COM 28176E108 64364 684219 SH DFND 01 516031 0 168188 EHEALTH INC COM 28238P109 706 58644 SH DFND 01 32800 0 25844 8X8 INC NEW COM 282914100 4350 285268 SH DFND 01 197029 0 88239 ELDORADO RESORTS INC COM 28470R102 7894 417143 SH DFND 01 399053 0 18090 ELECTRO SCIENTIFIC INDS COM 285229100 867 124459 SH DFND 01 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ILLINOIS TOOL WKS INC COM 452308109 37458 282768 SH DFND 01 156445 0 126323 IMPAC MTG HLDGS INC COM NEW 45254P508 380 30600 SH DFND 01 21500 0 9100 INDEPENDENT BK GROUP INC COM 45384B106 1538 23916 SH DFND 01 23916 0 0 ING GROEP N V SPONSORED ADR 456837103 43841 2905306 SH DFND 01 1811143 0 1094163 INFRAREIT INC COM 45685L100 2160 119994 SH DFND 01 119994 0 0 INGLES MKTS INC CL A 457030104 1592 36886 SH DFND 01 28801 0 8085 INSIGHT ENTERPRISES INC COM 45765U103 13193 321082 SH DFND 01 296255 0 24827 INNOSPEC INC COM 45768S105 5593 86372 SH DFND 01 83363 0 3009 INNOPHOS HOLDINGS INC COM 45774N108 11234 208145 SH DFND 01 199621 0 8524 INSPERITY INC COM 45778Q107 18920 213426 SH DFND 01 150500 0 62926 INSTALLED BLDG PRODS INC COM 45780R101 712 13500 SH DFND 01 13500 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6522 154800 SH DFND 01 133800 0 21000 INTEL CORP COM 458140100 529763 14687076 SH DFND 01 10309724 0 4377352 INTEGER HLDGS CORP COM 45826H109 905 22500 SH DFND 01 22500 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 16799 343322 SH DFND 01 248751 0 94571 INTERDIGITAL INC COM 45867G101 3769 43673 SH DFND 01 31573 0 12100 INTERNATIONAL BANCSHARES COR COM 459044103 10068 284416 SH DFND 01 273016 0 11400 INTERNATIONAL BUSINESS MACHS COM 459200101 21315 122400 SH DFND 01 116400 0 6000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5457 41176 SH DFND 01 37945 0 3231 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2391 64701 SH DFND 01 55126 0 9575 INTRAWEST RESORTS HLDGS INC COM 46090K109 4013 160470 SH DFND 01 150070 0 10400 INTEVAC INC COM 461148108 252 20142 SH DFND 01 20142 0 0 INTUIT COM 461202103 140947 1215161 SH DFND 01 736032 0 479129 INTUITIVE SURGICAL INC COM NEW 46120E602 21834 28487 SH DFND 01 27400 0 1087 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6652 431395 SH DFND 01 368795 0 62600 IROBOT CORP COM 462726100 33672 509097 SH DFND 01 381853 0 127244 ISHARES MSCI TURKEY ETF 464286715 37150 1037714 SH DFND 01 1037714 0 0 ISHARES MSCI STH KOR ETF 464286772 34465 557052 SH DFND 01 557052 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 40303 1023190 SH DFND 01 871612 0 151578 ISHARES TR MSCI EAFE ETF 464287465 108594 1743367 SH DFND 01 1666111 0 77256 ISHARES TR RUSSELL 2000 ETF 464287655 14513 105565 SH DFND 01 105565 0 0 ISHARES ALL PERU CAP ETF 464289842 11131 326621 SH DFND 01 248833 0 77788 ISHARES INC MSCI TAIWAN ETF 46434G772 127976 3851216 SH DFND 01 3738616 0 112600 ISHARES INC MSCI MLY ETF NEW 46434G814 293 9600 SH DFND 01 9600 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 3737 141757 SH DFND 01 138344 0 3413 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 149558 12390918 SH DFND 01 9686548 0 2704370 ITRON INC COM 465741106 21614 356080 SH DFND 01 297828 0 58252 IXYS CORP COM 46600W106 3080 211703 SH DFND 01 189282 0 22421 JPMORGAN CHASE & CO COM 46625H100 2846 32400 SH DFND 01 32400 0 0 JACK IN THE BOX INC COM 466367109 13886 136511 SH DFND 01 136511 0 0 JAKKS PAC INC COM 47012E106 289 52633 SH DFND 01 52633 0 0 JANUS CAP GROUP INC COM 47102X105 10318 781650 SH DFND 01 657866 0 123784 JIVE SOFTWARE INC COM 47760A108 848 197171 SH DFND 01 177571 0 19600 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10607 120597 SH DFND 01 113512 0 7085 JOHNSON & JOHNSON COM 478160104 2117 17000 SH DFND 01 17000 0 0 JUNIPER NETWORKS INC COM 48203R104 40240 1445935 SH DFND 01 1007773 0 438162 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10498 238764 SH DFND 01 199352 0 39412 KCG HLDGS INC CL A 48244B100 7444 417504 SH DFND 01 390804 0 26700 KLA-TENCOR CORP COM 482480100 48132 506277 SH DFND 01 265472 0 240805 KMG CHEMICALS INC COM 482564101 2883 62582 SH DFND 01 52779 0 9803 KT CORP SPONSORED ADR 48268K101 49448 2938076 SH DFND 01 1921552 0 1016524 K12 INC COM 48273U102 7525 392972 SH DFND 01 335786 0 57186 KADANT INC COM 48282T104 860 14492 SH DFND 01 14492 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6136 76793 SH DFND 01 75357 0 1436 KANSAS CITY SOUTHERN COM NEW 485170302 2667 31100 SH DFND 01 31100 0 0 KELLOGG CO COM 487836108 59339 817232 SH DFND 01 705408 0 111824 KELLY SVCS INC CL A 488152208 3423 156595 SH DFND 01 121519 0 35076 KEMPER CORP DEL COM 488401100 4481 112308 SH DFND 01 72422 0 39886 KENNAMETAL INC COM 489170100 23883 608796 SH DFND 01 545041 0 63755 KEYSIGHT TECHNOLOGIES INC COM 49338L103 64712 1790598 SH DFND 01 1057356 0 733242 KFORCE INC COM 493732101 1742 73350 SH DFND 01 73350 0 0 KIMBALL INTL INC CL B 494274103 4486 271872 SH DFND 01 221018 0 50854 KIMBALL ELECTRONICS INC COM 49428J109 3887 229304 SH DFND 01 149743 0 79561 KIMBERLY CLARK CORP COM 494368103 65178 495158 SH DFND 01 267593 0 227565 KINDER MORGAN INC DEL COM 49456B101 489 22500 SH DFND 01 22500 0 0 KINROSS GOLD CORP COM NO PAR 496902404 15624 4445415 SH DFND 01 4445415 0 0 KIRKLANDS INC COM 497498105 2320 187131 SH DFND 01 154540 0 32591 KNOWLES CORP COM 49926D109 671 35400 SH DFND 01 35400 0 0 KOHLS CORP COM 500255104 1855 46600 SH DFND 01 34800 0 11800 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 136861 4262263 SH DFND 01 2853120 0 1409143 KONGZHONG CORP SPONSORED ADR 50047P104 3425 462213 SH DFND 01 395908 0 66305 KOPPERS HOLDINGS INC COM 50060P106 9668 228279 SH DFND 01 204338 0 23941 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8195 395335 SH DFND 01 290647 0 104688 KRAFT HEINZ CO COM 500754106 55024 605926 SH DFND 01 470421 0 135505 KRATON CORPORATION COM 50077C106 8969 290070 SH DFND 01 282270 0 7800 KRONOS WORLDWIDE INC COM 50105F105 8196 498861 SH DFND 01 381964 0 116897 KULICKE & SOFFA INDS INC COM 501242101 14720 724386 SH DFND 01 627830 0 96556 LG DISPLAY CO LTD SPONS ADR REP 50186V102 34762 2552271 SH DFND 01 1733636 0 818635 LHC GROUP INC COM 50187A107 922 17100 SH DFND 01 17100 0 0 LKQ CORP COM 501889208 290 9900 SH DFND 01 9900 0 0 LPL FINL HLDGS INC COM 50212V100 15515 389536 SH DFND 01 389536 0 0 LSI INDS INC COM 50216C108 622 61660 SH DFND 01 31910 0 29750 LSC COMMUNICATIONS INC COM 50218P107 2867 113958 SH DFND 01 113958 0 0 L3 TECHNOLOGIES INC COM 502413107 11471 69402 SH DFND 01 23622 0 45780 LA QUINTA HLDGS INC COM 50420D108 1993 147400 SH DFND 01 131300 0 16100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5897 41100 SH DFND 01 25600 0 15500 LAKELAND BANCORP INC COM 511637100 809 41279 SH DFND 01 41279 0 0 LAKELAND FINL CORP COM 511656100 626 14529 SH DFND 01 14529 0 0 LAM RESEARCH CORP COM 512807108 75558 588641 SH DFND 01 331640 0 257001 LAMB WESTON HLDGS INC COM 513272104 1127 26800 SH DFND 01 16000 0 10800 LANCASTER COLONY CORP COM 513847103 23286 180735 SH DFND 01 164104 0 16631 LANDEC CORP COM 514766104 239 19921 SH DFND 01 19921 0 0 LANTHEUS HLDGS INC COM 516544103 2950 235968 SH DFND 01 198402 0 37566 LAS VEGAS SANDS CORP COM 517834107 116249 2036957 SH DFND 01 1571599 0 465358 LEAR CORP COM NEW 521865204 61229 432468 SH DFND 01 247602 0 184866 LEGACY TEX FINL GROUP INC COM 52471Y106 2258 56581 SH DFND 01 51560 0 5021 LEMAITRE VASCULAR INC COM 525558201 478 19400 SH DFND 01 19400 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 7380 514658 SH DFND 01 454409 0 60249 LIBERTY BROADBAND CORP COM SER C 530307305 4077 47192 SH DFND 01 35292 0 11900 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 33466 1671622 SH DFND 01 710447 0 961175 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10303 264716 SH DFND 01 200282 0 64434 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 27937 720404 SH DFND 01 448244 0 272160 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 504 14762 SH DFND 01 10946 0 3816 LIFEPOINT HEALTH INC COM 53219L109 3678 56153 SH DFND 01 56153 0 0 LIFEVANTAGE CORP COM NEW 53222K205 465 86575 SH DFND 01 86575 0 0 LILLY ELI & CO COM 532457108 7147 84968 SH DFND 01 57868 0 27100 LINCOLN NATL CORP IND COM 534187109 19526 298327 SH DFND 01 204590 0 93737 LIQUIDITY SERVICES INC COM 53635B107 1899 237339 SH DFND 01 210139 0 27200 LIVEPERSON INC COM 538146101 1504 219583 SH DFND 01 219583 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2098 617200 SH DFND 01 617200 0 0 LOCKHEED MARTIN CORP COM 539830109 142069 530901 SH DFND 01 336478 0 194423 LOEWS CORP COM 540424108 34034 727686 SH DFND 01 470296 0 257390 LOGMEIN INC COM 54142L109 7743 79412 SH DFND 01 31756 0 47656 LULULEMON ATHLETICA INC COM 550021109 928 17900 SH DFND 01 17900 0 0 LUMINEX CORP DEL COM 55027E102 3648 198565 SH DFND 01 198565 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 1218 100142 SH DFND 01 77646 0 22496 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1796 32623 SH DFND 01 28023 0 4600 LYDALL INC DEL COM 550819106 3673 68523 SH DFND 01 54000 0 14523 MDU RES GROUP INC COM 552690109 3365 122950 SH DFND 01 101850 0 21100 MFA FINL INC COM 55272X102 34087 4218681 SH DFND 01 3322623 0 896058 MCBC HLDGS INC COM 55276F107 2996 185268 SH DFND 01 172514 0 12754 MGM RESORTS INTERNATIONAL COM 552953101 41694 1521672 SH DFND 01 855980 0 665692 M/I HOMES INC COM 55305B101 1034 42213 SH DFND 01 42213 0 0 MRC GLOBAL INC COM 55345K103 5579 304339 SH DFND 01 304339 0 0 MSCI INC COM 55354G100 54375 559472 SH DFND 01 402174 0 157298 MSG NETWORK INC CL A 553573106 241 10300 SH DFND 01 10300 0 0 MTGE INVT CORP COM 55378A105 4579 273349 SH DFND 01 263449 0 9900 MYR GROUP INC DEL COM 55405W104 3719 90709 SH DFND 01 79409 0 11300 MACROGENICS INC COM 556099109 456 24528 SH DFND 01 19722 0 4806 MAGNA INTL INC COM 559222401 149155 3462765 SH DFND 01 2112397 0 1350368 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2170 227186 SH DFND 01 214886 0 12300 MALIBU BOATS INC COM CL A 56117J100 4471 199172 SH DFND 01 147359 0 51813 MAMMOTH ENERGY SVCS INC COM 56155L108 1480 68821 SH DFND 01 49265 0 19556 MANNING & NAPIER INC CL A 56382Q102 141 24807 SH DFND 01 24807 0 0 MANPOWERGROUP INC COM 56418H100 11409 111233 SH DFND 01 28087 0 83146 MANULIFE FINL CORP COM 56501R106 1446 81600 SH DFND 01 81600 0 0 MARCUS & MILLICHAP INC COM 566324109 713 29000 SH DFND 01 29000 0 0 MARCUS CORP COM 566330106 4870 151726 SH DFND 01 120232 0 31494 MARKETAXESS HLDGS INC COM 57060D108 66258 353396 SH DFND 01 303198 0 50198 MARLIN BUSINESS SVCS CORP COM 571157106 547 21262 SH DFND 01 8106 0 13156 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14336 143458 SH DFND 01 130558 0 12900 MARSH & MCLENNAN COS INC COM 571748102 189953 2570757 SH DFND 01 1780879 0 789878 MARTEN TRANS LTD COM 573075108 4605 196394 SH DFND 01 153288 0 43106 MASIMO CORP COM 574795100 100173 1074122 SH DFND 01 861978 0 212144 MASONITE INTL CORP NEW COM 575385109 3112 39266 SH DFND 01 33866 0 5400 MASTERCARD INCORPORATED CL A 57636Q104 103050 916243 SH DFND 01 713048 0 203195 MATERION CORP COM 576690101 2773 82654 SH DFND 01 62654 0 20000 MAXIM INTEGRATED PRODS INC COM 57772K101 64668 1438354 SH DFND 01 1061121 0 377233 MCCORMICK & CO INC COM NON VTG 579780206 5879 60264 SH DFND 01 49400 0 10864 MCDERMOTT INTL INC COM 580037109 16933 2508618 SH DFND 01 2327132 0 181486 MCDONALDS CORP COM 580135101 972 7500 SH DFND 01 7500 0 0 MCGRATH RENTCORP COM 580589109 5967 177740 SH DFND 01 152949 0 24791 MEDIFAST INC COM 58470H101 7133 160771 SH DFND 01 141671 0 19100 MEETME INC COM 585141104 9735 1652795 SH DFND 01 1593795 0 59000 MELCO CROWN ENTMT LTD ADR 585464100 1270 68500 SH DFND 01 6400 0 62100 MERCADOLIBRE INC COM 58733R102 3045 14400 SH DFND 01 14400 0 0 MERCK & CO INC COM 58933Y105 232774 3663420 SH DFND 01 2566056 0 1097364 MERIDIAN BANCORP INC MD COM 58958U103 5235 286059 SH DFND 01 282743 0 3316 MERIT MED SYS INC COM 589889104 4605 159346 SH DFND 01 152946 0 6400 MERITOR INC COM 59001K100 19933 1163630 SH DFND 01 910205 0 253425 META FINL GROUP INC COM 59100U108 221 2500 SH DFND 01 2500 0 0 MICROSOFT CORP COM 594918104 534328 8113082 SH DFND 01 4881703 0 3231379 MICRON TECHNOLOGY INC COM 595112103 123125 4260372 SH DFND 01 3456869 0 803503 MIDDLEBY CORP COM 596278101 1460 10700 SH DFND 01 10700 0 0 MIDDLESEX WATER CO COM 596680108 2275 61560 SH DFND 01 58960 0 2600 MILLER HERMAN INC COM 600544100 1229 38958 SH DFND 01 38958 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2367 30907 SH DFND 01 30907 0 0 MISTRAS GROUP INC COM 60649T107 567 26539 SH DFND 01 26539 0 0 MITEK SYS INC COM NEW 606710200 2730 410578 SH DFND 01 319442 0 91136 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6270 989027 SH DFND 01 930206 0 58821 MODINE MFG CO COM 607828100 3920 321309 SH DFND 01 297061 0 24248 MOLINA HEALTHCARE INC COM 60855R100 15891 348486 SH DFND 01 340414 0 8072 MOMENTA PHARMACEUTICALS INC COM 60877T100 1429 107022 SH DFND 01 107022 0 0 MONARCH CASINO & RESORT INC COM 609027107 2363 80001 SH DFND 01 76701 0 3300 MONDELEZ INTL INC CL A 609207105 198949 4618132 SH DFND 01 3009192 0 1608940 MONEYGRAM INTL INC COM NEW 60935Y208 3594 213822 SH DFND 01 165054 0 48768 MONOGRAM RESIDENTIAL TR INC COM 60979P105 4683 469695 SH DFND 01 404395 0 65300 MONOLITHIC PWR SYS INC COM 609839105 1457 15822 SH DFND 01 15822 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16113 349000 SH DFND 01 299600 0 49400 MOODYS CORP COM 615369105 19163 171039 SH DFND 01 140858 0 30181 MOOG INC CL A 615394202 20626 306244 SH DFND 01 242585 0 63659 MORGAN STANLEY COM NEW 617446448 3080 71900 SH DFND 01 71900 0 0 MORNINGSTAR INC COM 617700109 9428 119951 SH DFND 01 108451 0 11500 MOTOROLA SOLUTIONS INC COM NEW 620076307 26194 303800 SH DFND 01 187100 0 116700 MOVADO GROUP INC COM 624580106 2708 108519 SH DFND 01 85375 0 23144 MUELLER INDS INC COM 624756102 813 23756 SH DFND 01 23756 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3877 327965 SH DFND 01 306441 0 21524 NCI BUILDING SYS INC COM NEW 628852204 7618 444178 SH DFND 01 259402 0 184776 NCR CORP NEW COM 62886E108 78077 1709212 SH DFND 01 1250637 0 458575 NIC INC COM 62914B100 1213 60034 SH DFND 01 60034 0 0 NN INC COM 629337106 648 25699 SH DFND 01 25699 0 0 NTT DOCOMO INC SPONS ADR 62942M201 14583 624519 SH DFND 01 583268 0 41251 NRG YIELD INC CL A NEW 62942X306 764 43936 SH DFND 01 43936 0 0 NVR INC COM 62944T105 32261 15312 SH DFND 01 9562 0 5750 NACCO INDS INC CL A 629579103 2674 38304 SH DFND 01 24904 0 13400 NANOMETRICS INC COM 630077105 6810 223564 SH DFND 01 166188 0 57376 NATIONAL BEVERAGE CORP COM 635017106 28725 339822 SH DFND 01 288633 0 51189 NATIONAL CINEMEDIA INC COM 635309107 2893 229046 SH DFND 01 229046 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2862 48000 SH DFND 01 48000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 29474 464310 SH DFND 01 189630 0 274680 NATIONAL PRESTO INDS INC COM 637215104 5603 54819 SH DFND 01 47612 0 7207 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1522 5003 SH DFND 01 3003 0 2000 NATIONSTAR MTG HLDGS INC COM 63861C109 446 28309 SH DFND 01 28309 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 751 28845 SH DFND 01 18345 0 10500 NAVISTAR INTL CORP NEW COM 63934E108 3484 141530 SH DFND 01 120108 0 21422 NAVIGANT CONSULTING INC COM 63935N107 6510 284793 SH DFND 01 267493 0 17300 NAVIENT CORPORATION COM 63938C108 19544 1324100 SH DFND 01 522472 0 801628 NELNET INC CL A 64031N108 8860 202004 SH DFND 01 198059 0 3945 NEOGENOMICS INC COM NEW 64049M209 1345 170674 SH DFND 01 170674 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2049 167523 SH DFND 01 167523 0 0 NETAPP INC COM 64110D104 27952 667905 SH DFND 01 537105 0 130800 NETEASE INC SPONSORED ADR 64110W102 311800 1097886 SH DFND 01 712174 0 385712 NETGEAR INC COM 64111Q104 21915 442281 SH DFND 01 376822 0 65459 NEWMONT MINING CORP COM 651639106 34605 1049920 SH DFND 01 968824 0 81096 NEWPARK RES INC COM PAR $.01NEW 651718504 2979 367754 SH DFND 01 340154 0 27600 NEXTERA ENERGY INC COM 65339F101 3402 26500 SH DFND 01 26500 0 0 NICE LTD SPONSORED ADR 653656108 5498 80876 SH DFND 01 66398 0 14478 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 60489 1411977 SH DFND 01 1202679 0 209298 NOMURA HLDGS INC SPONSORED ADR 65535H208 1563 249332 SH DFND 01 137907 0 111425 NORDSON CORP COM 655663102 2494 20300 SH DFND 01 17600 0 2700 NORFOLK SOUTHERN CORP COM 655844108 291 2600 SH DFND 01 2600 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1180 453786 SH DFND 01 298267 0 155519 NORTHERN TR CORP COM 665859104 632 7300 SH DFND 01 7300 0 0 NORTHROP GRUMMAN CORP COM 666807102 105182 442237 SH DFND 01 276463 0 165774 NORTHWEST NAT GAS CO COM 667655104 384 6500 SH DFND 01 6500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 98603 1327629 SH DFND 01 633416 0 694213 NOVANTA INC COM 67000B104 1845 69496 SH DFND 01 58651 0 10845 NOVO-NORDISK A S ADR 670100205 319 9300 SH DFND 01 9300 0 0 NOW INC COM 67011P100 3806 224384 SH DFND 01 206284 0 18100 NU SKIN ENTERPRISES INC CL A 67018T105 8787 158210 SH DFND 01 149862 0 8348 NUANCE COMMUNICATIONS INC COM 67020Y100 12344 713134 SH DFND 01 658875 0 54259 NUTRACEUTICAL INTL CORP COM 67060Y101 1519 48759 SH DFND 01 40759 0 8000 NUTRI SYS INC NEW COM 67069D108 33107 596520 SH DFND 01 525121 0 71399 NUVASIVE INC COM 670704105 4754 63653 SH DFND 01 63653 0 0 NXSTAGE MEDICAL INC COM 67072V103 14519 541134 SH DFND 01 455738 0 85396 OGE ENERGY CORP COM 670837103 2158 61700 SH DFND 01 48500 0 13200 OFG BANCORP COM 67103X102 2269 192303 SH DFND 01 93277 0 99026 OLD REP INTL CORP COM 680223104 11209 547315 SH DFND 01 190634 0 356681 OLYMPIC STEEL INC COM 68162K106 1400 75410 SH DFND 01 56310 0 19100 OMNICOM GROUP INC COM 681919106 267 3100 SH DFND 01 3100 0 0 OMEGA PROTEIN CORP COM 68210P107 5165 257585 SH DFND 01 176583 0 81002 OMNOVA SOLUTIONS INC COM 682129101 3460 349535 SH DFND 01 305453 0 44082 ON SEMICONDUCTOR CORP COM 682189105 4763 307500 SH DFND 01 275500 0 32000 FLWS/1-800 FLOWERS CL A 68243Q106 1726 169236 SH DFND 01 169236 0 0 OPEN TEXT CORP COM 683715106 41867 1235226 SH DFND 01 1183566 0 51660 ORACLE CORP COM 68389X105 125788 2819728 SH DFND 01 1768389 0 1051339 ORCHIDS PAPER PRODS CO DEL COM 68572N104 2073 86355 SH DFND 01 65172 0 21183 ORION GROUP HOLDINGS INC COM 68628V308 1531 204960 SH DFND 01 97763 0 107197 ORIX CORP SPONSORED ADR 686330101 11795 158690 SH DFND 01 116324 0 42366 ORMAT TECHNOLOGIES INC COM 686688102 17361 304144 SH DFND 01 254540 0 49604 OSHKOSH CORP COM 688239201 22249 324373 SH DFND 01 317034 0 7339 OUTFRONT MEDIA INC COM 69007J106 297 11200 SH DFND 01 11200 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 408 105721 SH DFND 01 105721 0 0 OVERSTOCK COM INC DEL COM 690370101 2962 172234 SH DFND 01 154039 0 18195 OWENS & MINOR INC NEW COM 690732102 8570 247694 SH DFND 01 247694 0 0 OWENS CORNING NEW COM 690742101 12372 201600 SH DFND 01 182500 0 19100 OWENS ILL INC COM NEW 690768403 1842 90382 SH DFND 01 90382 0 0 OWENS RLTY MTG INC COM 690828108 308 17323 SH DFND 01 4900 0 12423 PCM INC COM 69323K100 3301 117677 SH DFND 01 108777 0 8900 PDL BIOPHARMA INC COM 69329Y104 298 131200 SH DFND 01 131200 0 0 PG&E CORP COM 69331C108 3902 58800 SH DFND 01 58800 0 0 PNC FINL SVCS GROUP INC COM 693475105 66710 554807 SH DFND 01 381108 0 173699 POSCO SPONSORED ADR 693483109 75593 1171982 SH DFND 01 889783 0 282199 PPL CORP COM 69351T106 1051 28100 SH DFND 01 28100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2492 38200 SH DFND 01 34800 0 3400 PRA GROUP INC COM 69354N106 3599 108575 SH DFND 01 102675 0 5900 PVH CORP COM 693656100 18794 181637 SH DFND 01 163864 0 17773 PTC INC COM 69370C100 1555 29600 SH DFND 01 10500 0 19100 PANERA BREAD CO CL A 69840W108 26370 100700 SH DFND 01 99200 0 1500 PAPA JOHNS INTL INC COM 698813102 12528 156527 SH DFND 01 113159 0 43368 PAREXEL INTL CORP COM 699462107 2789 44200 SH DFND 01 41400 0 2800 PARK OHIO HLDGS CORP COM 700666100 1063 29581 SH DFND 01 25381 0 4200 PARKER HANNIFIN CORP COM 701094104 305 1900 SH DFND 01 1900 0 0 PARTY CITY HOLDCO INC COM 702149105 200 14200 SH DFND 01 14200 0 0 PATRICK INDS INC COM 703343103 1262 17800 SH DFND 01 15100 0 2700 PATRIOT NATL INC COM 70338T102 482 170936 SH DFND 01 141297 0 29639 PAYCHEX INC COM 704326107 3222 54700 SH DFND 01 54700 0 0 PAYPAL HLDGS INC COM 70450Y103 667 15500 SH DFND 01 15500 0 0 PEARSON PLC SPONSORED ADR 705015105 15972 1883447 SH DFND 01 1194834 0 688613 PEGASYSTEMS INC COM 705573103 5794 132133 SH DFND 01 120131 0 12002 PENGROWTH ENERGY CORP COM 70706P104 1952 1953915 SH DFND 01 1921516 0 32399 PENN NATL GAMING INC COM 707569109 2355 127800 SH 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72703H101 5510 285952 SH DFND 01 263552 0 22400 PLANTRONICS INC NEW COM 727493108 13973 258230 SH DFND 01 219430 0 38800 PLEXUS CORP COM 729132100 7188 124358 SH DFND 01 108192 0 16166 PLY GEM HLDGS INC COM 72941W100 2796 141914 SH DFND 01 121210 0 20704 POLYONE CORP COM 73179P106 1248 36601 SH DFND 01 27301 0 9300 POOL CORPORATION COM 73278L105 1357 11375 SH DFND 01 7375 0 4000 POPULAR INC COM NEW 733174700 11715 287620 SH DFND 01 268020 0 19600 PORTLAND GEN ELEC CO COM NEW 736508847 213 4800 SH DFND 01 4800 0 0 POST HLDGS INC COM 737446104 1882 21500 SH DFND 01 21500 0 0 POTBELLY CORP COM 73754Y100 3929 282634 SH DFND 01 243135 0 39499 POWELL INDS INC COM 739128106 3785 109898 SH DFND 01 96780 0 13118 POWER INTEGRATIONS INC COM 739276103 18176 276439 SH DFND 01 251539 0 24900 PRAXAIR INC COM 74005P104 31802 268149 SH DFND 01 160693 0 107456 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2777 51749 SH DFND 01 34236 0 17513 PRICELINE GRP INC COM NEW 741503403 8010 4500 SH DFND 01 4500 0 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