President & Chief Executive Officer

0001164508-14-000006.txt : 20140515 0001164508-14-000006.hdr.sgml : 20140515 20140515161949 ACCESSION NUMBER: 0001164508-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14847587 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 03-31-2014 03-31-2014 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

200 CLARENDON STREET, 30TH FLOOR BOSTON MA 02116

13F COMBINATION REPORT 028-10005 028-01190 Frank Russell Company N Anthony W. Ryan President & Chief Executive Officer 617-919-0000 /s/ Anthony W. 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307171 SH DFND 01 44588 0 262583 ENANTA PHARMACEUTICALS INC COM 29251M10 2388 59707 SH DFND 01 41548 0 18159 ENCORE CAP GROUP INC COM 29255410 1334 29195 SH DFND 01 14858 0 14337 ENERGEN CORP COM 29265N10 4222 52241 SH DFND 01 0 0 52241 ENERSIS S A SPONSORED ADR 29274F10 178 11491 SH DFND 01 11491 0 0 ENERPLUS CORP COM 29276610 931 46510 SH DFND 01 0 0 46510 ENGILITY HLDGS INC COM 29285W10 736 16329 SH DFND 01 14044 0 2285 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T10 1783 52536 SH DFND 01 52536 0 0 ENTEGRIS INC COM 29362U10 2331 192511 SH DFND 01 192511 0 0 ENTERCOM COMMUNICATIONS CORP CL A 29363910 154 15299 SH DFND 01 6540 0 8759 ENTERGY CORP NEW COM 29364G10 15821 236671 SH DFND 01 165048 0 71623 ENTROPIC COMMUNICATIONS INC COM 29384R10 193 47142 SH DFND 01 47142 0 0 ENVESTNET INC COM 29404K10 4875 121329 SH DFND 01 87232 0 34097 ENVISION HEALTHCARE HLDGS IN COM 29413U10 1228 36302 SH DFND 01 36302 0 0 EQUITY ONE COM 29475210 3325 148837 SH DFND 01 115854 0 32983 ERICSSON ADR B 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37468910 219 11582 SH DFND 01 11582 0 0 GILEAD SCIENCES INC COM 37555810 249108 3515491 SH DFND 01 2246551 0 1268940 GILDAN ACTIVEWEAR INC COM 37591610 47440 939904 SH DFND 01 629503 0 310401 GLACIER BANCORP INC NEW COM 37637Q10 3739 128637 SH DFND 01 74429 0 54208 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 358913 6717451 SH DFND 01 4044518 0 2672933 GLOBAL CASH ACCESS HLDGS INC COM 37896710 4388 639674 SH DFND 01 487574 0 152100 GLOBUS MED INC CL A 37957720 7439 279766 SH DFND 01 279766 0 0 GLU MOBILE INC COM 37989010 475 100173 SH DFND 01 100173 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 512 138884 SH DFND 01 89019 0 49865 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 1377 54662 SH DFND 01 39737 0 14925 GRACO INC COM 38410910 3021 40418 SH DFND 01 17359 0 23059 GRAFTECH INTL LTD COM 38431310 1246 114092 SH DFND 01 114092 0 0 GRAHAM HLDGS CO COM 38463710 39216 55725 SH DFND 01 42319 0 13406 GRAN TIERRA ENERGY INC COM 38500T10 159 21149 SH DFND 01 21149 0 0 GRAND CANYON ED INC COM 38526M10 2107 45122 SH DFND 01 28407 0 16715 GRAPHIC PACKAGING HLDG CO COM 38868910 11675 1149129 SH DFND 01 1149129 0 0 GREAT PLAINS ENERGY INC COM 39116410 3818 141200 SH DFND 01 141200 0 0 GREATBATCH INC COM 39153L10 581 12661 SH DFND 01 12661 0 0 GREEN PLAINS RENEWABLE ENERG COM 39322210 848 28306 SH DFND 01 28306 0 0 GREIF INC CL A 39762410 1230 23439 SH DFND 01 23439 0 0 GRIFOLS S A SP ADR REP B NVT 39843840 43453 1052122 SH DFND 01 496168 0 555954 GROUPE CGI INC CL A SUB VTG 39945C10 35506 1148237 SH DFND 01 521892 0 626345 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 8403 682626 SH DFND 01 656139 0 26487 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 6407 109541 SH DFND 01 68458 0 41083 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 10759 87730 SH DFND 01 49569 0 38161 H & E EQUIPMENT SERVICES INC COM 40403010 2972 73462 SH DFND 01 65624 0 7838 HCA HOLDINGS INC COM 40412C10 73583 1401580 SH DFND 01 743586 0 657994 HCC INS HLDGS INC COM 40413210 4140 91006 SH DFND 01 91006 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F10 633 15422 SH DFND 01 15422 0 0 HNI CORP COM 40425110 2613 71474 SH DFND 01 22064 0 49410 HAEMONETICS CORP COM 40502410 3635 111544 SH DFND 01 111544 0 0 HAIN CELESTIAL GROUP INC COM 40521710 1890 20662 SH DFND 01 20662 0 0 HALOZYME THERAPEUTICS INC COM 40637H10 8317 654920 SH DFND 01 555358 0 99562 HANGER INC COM NEW 41043F20 3156 93717 SH DFND 01 74758 0 18959 HARBINGER GROUP INC COM 41146A10 8987 734834 SH DFND 01 561633 0 173201 HARMONIC INC COM 41316010 5643 790341 SH DFND 01 578593 0 211748 HARRIS CORP DEL COM 41387510 828 11317 SH DFND 01 2148 0 9169 HARTE-HANKS INC COM 41619610 1807 204421 SH DFND 01 77054 0 127367 HARTFORD FINL SVCS GROUP INC COM 41651510 58609 1661711 SH DFND 01 992540 0 669171 HAVERTY FURNITURE INC COM 41959610 2026 68209 SH DFND 01 43423 0 24786 HAWAIIAN ELEC INDUSTRIES COM 41987010 7605 299159 SH DFND 01 299159 0 0 HEALTHSOUTH CORP COM NEW 42192430 9219 256583 SH DFND 01 227342 0 29241 HEALTH 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127518 JABIL CIRCUIT INC COM 46631310 633 35179 SH DFND 01 30320 0 4859 JACK IN THE BOX INC COM 46636710 3619 61408 SH DFND 01 61408 0 0 JOHNSON CTLS INC COM 47836610 16301 344477 SH DFND 01 130054 0 214423 JONES LANG LASALLE INC COM 48020Q10 2952 24912 SH DFND 01 24912 0 0 JOURNAL COMMUNICATIONS INC CL A 48113010 450 50768 SH DFND 01 17693 0 33075 J2 GLOBAL INC COM 48123V10 3814 76211 SH DFND 01 54113 0 22098 KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 10083 286861 SH DFND 01 119251 0 167610 K12 INC COM 48273U10 218 9615 SH DFND 01 8877 0 738 KADANT INC COM 48282T10 1291 35399 SH DFND 01 18016 0 17383 KELLOGG CO COM 48783610 1541 24575 SH DFND 01 24575 0 0 KELLY SVCS INC CL A 48815220 770 32436 SH DFND 01 32436 0 0 KEMET CORP COM NEW 48836020 102 17560 SH DFND 01 17560 0 0 KEMPER CORP DEL COM 48840110 3359 85767 SH DFND 01 81849 0 3918 KENNAMETAL INC COM 48917010 571 12883 SH DFND 01 0 0 12883 KENNEDY-WILSON HLDGS INC COM 48939810 635 28213 SH DFND 01 28213 0 0 KEURIG GREEN MTN INC COM 49271M10 18051 170950 SH DFND 01 100821 0 70129 KEY ENERGY SVCS INC COM 49291410 801 86732 SH DFND 01 86732 0 0 KFORCE INC COM 49373210 300 14090 SH DFND 01 6026 0 8064 KIMBALL INTL INC CL B 49427410 232 12800 SH DFND 01 0 0 12800 KIMBERLY CLARK CORP COM 49436810 18889 171333 SH DFND 01 94105 0 77228 KINDER MORGAN INC DEL COM 49456B10 38470 1184046 SH DFND 01 456858 0 727188 KINROSS GOLD CORP COM NO PAR 49690240 5416 1308079 SH DFND 01 794588 0 513491 KIRBY CORP COM 49726610 840 8301 SH DFND 01 8301 0 0 KIRKLANDS INC COM 49749810 876 47352 SH DFND 01 40375 0 6977 KITE RLTY GROUP TR COM 49803T10 1189 198183 SH DFND 01 26575 0 171608 KODIAK OIL & GAS CORP COM 50015Q10 3705 305162 SH DFND 01 215247 0 89915 KOPPERS HOLDINGS INC COM 50060P10 347 8410 SH DFND 01 8410 0 0 KOREA ELECTRIC PWR SPONSORED ADR 50063110 6717 391183 SH DFND 01 140207 0 250976 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B20 133 17624 SH DFND 01 17624 0 0 KRATON PERFORMANCE POLYMERS COM 50077C10 281 10753 SH DFND 01 10753 0 0 KRISPY KREME DOUGHNUTS INC COM 50101410 925 52162 SH DFND 01 44925 0 7237 KROGER CO COM 50104410 24612 563840 SH DFND 01 350743 0 213097 KRONOS WORLDWIDE INC COM 50105F10 346 20768 SH DFND 01 20768 0 0 KULICKE & SOFFA INDS INC COM 50124210 10234 811579 SH DFND 01 627942 0 183637 KYOCERA CORP ADR 50155620 1347 29775 SH DFND 01 27951 0 1824 LG DISPLAY CO LTD SPONS ADR REP 50186V10 10622 849789 SH DFND 01 285800 0 563989 LHC GROUP INC COM 50187A10 1218 55213 SH DFND 01 37134 0 18079 LKQ CORP COM 50188920 3816 144828 SH DFND 01 27824 0 117004 LTX-CREDENCE CORP COM NEW 50240320 583 65466 SH DFND 01 33793 0 31673 LADENBURG THALMAN FIN SVCS I COM 50575Q10 542 179397 SH DFND 01 179397 0 0 LAM RESEARCH CORP COM 51280710 16617 302126 SH DFND 01 201020 0 101106 LANCASTER COLONY CORP COM 51384710 1736 17464 SH DFND 01 4360 0 13104 LANDEC CORP COM 51476610 253 22678 SH DFND 01 22678 0 0 LAREDO PETROLEUM INC COM 51680610 8099 313192 SH DFND 01 270617 0 42575 LATAM AIRLS GROUP S A SPONSORED ADR 51817R10 684 45473 SH DFND 01 9573 0 35900 LATTICE SEMICONDUCTOR CORP COM 51841510 6800 867301 SH DFND 01 720388 0 146913 LEE ENTERPRISES INC COM 52376810 128 28573 SH DFND 01 28573 0 0 LEIDOS HLDGS INC COM 52532710 6799 192231 SH DFND 01 101025 0 91206 LEUCADIA NATL CORP COM 52728810 8978 320657 SH DFND 01 142444 0 178213 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 2119 54129 SH DFND 01 54129 0 0 LEXMARK INTL NEW CL A 52977110 18747 405000 SH DFND 01 316646 0 88354 LIBBEY INC COM 52989810 791 30553 SH DFND 01 25160 0 5393 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M88 30662 235268 SH DFND 01 155225 0 80043 LIBERTY MEDIA CORP DELAWARE CL A 53122910 66778 510805 SH DFND 01 306375 0 204430 LIFEPOINT HOSPITALS INC COM 53219L10 9234 169270 SH DFND 01 155046 0 14224 LILLY ELI & CO COM 53245710 3211 54546 SH DFND 01 54546 0 0 LINCOLN NATL CORP IND COM 53418710 27519 543104 SH DFND 01 253734 0 289370 LINEAR TECHNOLOGY CORP COM 53567810 3184 65399 SH DFND 01 3717 0 61682 LINKEDIN CORP COM CL A 53578A10 70541 381429 SH DFND 01 270972 0 110457 LIONS GATE ENTMNT CORP COM NEW 53591920 1691 63270 SH DFND 01 63270 0 0 LIONBRIDGE TECHNOLOGIES INC COM 53625210 1479 220354 SH DFND 01 150225 0 70129 LIVE NATION ENTERTAINMENT IN COM 53803410 27790 1277679 SH DFND 01 1028029 0 249650 LIVEPERSON INC COM 53814610 2194 181811 SH DFND 01 131579 0 50232 LOGMEIN INC COM 54142L10 6047 134701 SH DFND 01 109096 0 25605 LORAL SPACE & COMMUNICATNS I COM 54388110 3467 49016 SH DFND 01 39934 0 9082 LORILLARD INC COM 54414710 229429 4242395 SH DFND 01 2707903 0 1534492 LUMINEX CORP DEL COM 55027E10 2061 113828 SH DFND 01 87288 0 26540 MDU RES GROUP INC COM 55269010 7958 231950 SH DFND 01 128080 0 103870 MGE ENERGY INC COM 55277P10 1076 27423 SH DFND 01 14419 0 13004 MGM RESORTS INTERNATIONAL COM 55295310 71868 2779117 SH DFND 01 1728773 0 1050344 MKS INSTRUMENT INC COM 55306N10 728 24368 SH DFND 01 24368 0 0 MVC CAPITAL INC COM 55382910 204 15022 SH DFND 01 6763 0 8259 MWI VETERINARY SUPPLY INC COM 55402X10 1574 10112 SH DFND 01 10112 0 0 MYR GROUP INC DEL COM 55405W10 397 15679 SH DFND 01 15679 0 0 MACK CALI RLTY CORP COM 55448910 2407 115784 SH DFND 01 72372 0 43412 MAGELLAN HEALTH SVCS INC COM NEW 55907920 10236 172472 SH DFND 01 157954 0 14518 MAGNA INTL INC COM 55922240 158425 1645289 SH DFND 01 626631 0 1018658 MAGNACHIP SEMICONDUCTOR CORP COM 55933J20 2449 175657 SH DFND 01 175657 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B10 85 10000 SH DFND 01 10000 0 0 MANHATTAN ASSOCS INC COM 56275010 5087 145225 SH DFND 01 114318 0 30907 MANNING & NAPIER INC CL A 56382Q10 1531 91274 SH DFND 01 91274 0 0 MANPOWERGROUP INC COM 56418H10 11406 144697 SH DFND 01 68598 0 76099 MARATHON OIL CORP COM 56584910 28879 813029 SH DFND 01 243591 0 569438 MARCHEX INC CL B 56624R10 1111 105723 SH DFND 01 105723 0 0 MARCUS CORP COM 56633010 614 36794 SH DFND 01 31991 0 4803 MARKEL CORP COM 57053510 2853 4786 SH DFND 01 0 0 4786 MARKETAXESS HLDGS INC COM 57060D10 11810 199419 SH DFND 01 141448 0 57971 MARRIOTT INTL INC NEW CL A 57190320 39779 710081 SH DFND 01 419278 0 290803 MARTEN TRANS LTD COM 57307510 2556 118765 SH DFND 01 93234 0 25531 MASIMO CORP COM 57479510 4133 151340 SH DFND 01 124933 0 26407 MASTERCARD INC CL A 57636Q10 208321 2788771 SH DFND 01 1679909 0 1108862 MATADOR RES CO COM 57648520 600 24513 SH DFND 01 24513 0 0 MATRIX SVC CO COM 57685310 4316 127780 SH DFND 01 122649 0 5131 MAXLINEAR INC CL A 57776J10 1681 177344 SH DFND 01 94118 0 83226 MCCORMICK & CO INC COM NON VTG 57978020 659 9191 SH DFND 01 9191 0 0 MCGRATH RENTCORP COM 58058910 234 6693 SH DFND 01 6693 0 0 MCGRAW HILL FINL INC COM 58064510 11893 155874 SH DFND 01 34779 0 121095 MCKESSON CORP COM 58155Q10 19599 111001 SH DFND 01 57628 0 53373 MEAD JOHNSON NUTRITION CO COM 58283910 19820 238390 SH DFND 01 153201 0 85189 MEDALLION FINL CORP COM 58392810 298 22570 SH DFND 01 22570 0 0 MEDICINES CO COM 58468810 13709 482356 SH DFND 01 357542 0 124814 MEDIFAST INC COM 58470H10 1365 46939 SH DFND 01 40113 0 6826 MENTOR GRAPHICS CORP COM 58720010 15904 722272 SH DFND 01 575054 0 147218 MERCURY SYS INC COM 58937810 383 29030 SH DFND 01 29030 0 0 MERITOR INC COM 59001K10 1599 130526 SH DFND 01 100215 0 30311 METHANEX CORP COM 59151K10 554 8640 SH DFND 01 8640 0 0 METHODE ELECTRS INC COM 59152020 455 14854 SH DFND 01 14854 0 0 METLIFE INC COM 59156R10 2840 53779 SH DFND 01 50093 0 3686 MICREL INC COM 59479310 833 75211 SH DFND 01 55362 0 19849 MICROSTRATEGY INC CL A NEW 59497240 333 2886 SH DFND 01 2886 0 0 MICRON TECHNOLOGY INC COM 59511210 208387 8807560 SH DFND 01 5769667 0 3037893 MICROSEMI CORP COM 59513710 334 13355 SH DFND 01 13355 0 0 MIDDLEBY CORP COM 59627810 7218 27318 SH DFND 01 23931 0 3387 MIDSTATES PETE CO INC COM 59804T10 298 55622 SH DFND 01 36436 0 19186 MITEL NETWORKS CORP COM 60671Q10 2168 205027 SH DFND 01 205027 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 4054 231811 SH DFND 01 158304 0 73507 MOBILE MINI INC COM 60740F10 1501 34619 SH DFND 01 34619 0 0 MODINE MFG CO COM 60782810 4951 337962 SH DFND 01 234735 0 103227 MOLSON COORS BREWING CO CL B 60871R20 2837 48196 SH DFND 01 38441 0 9755 MOMENTA PHARMACEUTICALS INC COM 60877T10 2455 210743 SH DFND 01 149519 0 61224 MONDELEZ INTL INC CL A 60920710 11338 328159 SH DFND 01 81733 0 246426 MONOLITHIC PWR SYS INC COM 60983910 2221 57297 SH DFND 01 32787 0 24510 MONSTER BEVERAGE CORP COM 61174010 66390 955936 SH DFND 01 527685 0 428251 MONSTER WORLDWIDE INC COM 61174210 340 45400 SH DFND 01 42397 0 3003 MOODYS CORP COM 61536910 29496 371856 SH DFND 01 225649 0 146207 MOOG INC CL A 61539420 398 6073 SH DFND 01 6073 0 0 MOVE INC COM NEW 62458M20 4433 383473 SH DFND 01 280460 0 103013 MULTIMEDIA GAMES HLDG CO INC COM 62545310 13600 468306 SH DFND 01 374390 0 93916 MURPHY OIL CORP COM 62671710 1174 18676 SH DFND 01 13456 0 5220 MYERS INDS INC COM 62846410 1062 53306 SH DFND 01 50267 0 3039 NN INC COM 62933710 675 34251 SH DFND 01 34251 0 0 NPS PHARMACEUTICALS INC COM 62936P10 4065 135820 SH DFND 01 120123 0 15697 NRG ENERGY INC COM NEW 62937750 3199 100597 SH DFND 01 15112 0 85485 NATIONAL BK GREECE S A SPN ADR REP 1 SH 63364370 20511 3695715 SH DFND 01 1927387 0 1768328 NATIONAL CINEMEDIA INC COM 63530910 5449 363245 SH DFND 01 280453 0 82792 NATIONAL FUEL GAS CO N J COM 63618010 2765 39477 SH DFND 01 36226 0 3251 NATIONAL GRID PLC SPON ADR NEW 63627430 17616 256275 SH DFND 01 126928 0 129347 NATIONAL INSTRS CORP COM 63651810 1912 66632 SH DFND 01 66632 0 0 NATIONAL WESTN LIFE INS CO CL A 63852210 262 1070 SH DFND 01 1070 0 0 NATURAL GAS SERVICES GROUP COM 63886Q10 1368 45377 SH DFND 01 15234 0 30143 NAVIGANT CONSULTING INC COM 63935N10 1122 60115 SH DFND 01 8286 0 51829 NEENAH PAPER INC COM 64007910 348 6727 SH DFND 01 6727 0 0 NELNET INC CL A 64031N10 1144 27961 SH DFND 01 10806 0 17155 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 446 44790 SH DFND 01 44790 0 0 NETAPP INC COM 64110D10 85483 2316615 SH DFND 01 1419792 0 896823 NETFLIX INC COM 64110L10 148566 422026 SH DFND 01 285387 0 136639 NETSUITE INC COM 64118Q10 282 2974 SH DFND 01 2974 0 0 NEUSTAR INC CL A 64126X20 1488 45763 SH DFND 01 45763 0 0 NEVSUN RES LTD COM 64156L10 373 110205 SH DFND 01 110205 0 0 NEW GOLD INC CDA COM 64453510 172 34780 SH DFND 01 34780 0 0 NEW YORK & CO INC COM 64929510 318 72444 SH DFND 01 39492 0 32952 NEWFIELD EXPL CO COM 65129010 6372 203198 SH DFND 01 203198 0 0 NEWMARKET CORP COM 65158710 9099 23283 SH DFND 01 21197 0 2086 NEWPARK RES INC COM PAR $.01NEW 65171850 863 75357 SH DFND 01 75357 0 0 NEWPORT CORP COM 65182410 2142 103562 SH DFND 01 69088 0 34474 NEWS CORP NEW CL A 65249B10 7375 428295 SH DFND 01 232494 0 195801 NEWS CORP NEW CL B 65249B20 4041 242002 SH DFND 01 138018 0 103984 NEXTERA ENERGY INC COM 65339F10 12794 133800 SH DFND 01 27532 0 106268 NICE SYS LTD SPONSORED ADR 65365610 25626 573809 SH DFND 01 315879 0 257930 NIDEC CORP SPONSORED ADR 65409010 4342 141142 SH DFND 01 124830 0 16312 NISOURCE INC COM 65473P10 8138 229034 SH DFND 01 106271 0 122763 NOKIA CORP SPONSORED ADR 65490220 88170 12012310 SH DFND 01 6479720 0 5532590 NORTHEAST UTILS COM 66439710 5919 130096 SH DFND 01 23512 0 106584 NORTHERN OIL & GAS INC NEV COM 66553110 909 62191 SH DFND 01 0 0 62191 NORTHFIELD BANCORP INC DEL COM 66611T10 871 67725 SH DFND 01 67725 0 0 NORTHWEST BANCSHARES INC MD COM 66734010 792 54238 SH DFND 01 54238 0 0 NORTHWESTERN CORP COM NEW 66807430 377 7955 SH DFND 01 7955 0 0 NOVAVAX INC COM 67000210 1179 260222 SH DFND 01 260222 0 0 NU SKIN ENTERPRISES INC CL A 67018T10 331 3997 SH DFND 01 3997 0 0 NUANCE COMMUNICATIONS INC COM 67020Y10 2814 163888 SH DFND 01 65861 0 98027 NVIDIA CORP COM 67066G10 79816 4456482 SH DFND 01 2510480 0 1946002 NUVASIVE INC COM 67070410 862 22450 SH DFND 01 0 0 22450 OGE ENERGY CORP COM 67083710 11243 305846 SH DFND 01 270701 0 35145 OI S.A. SPONSORED ADR 67085110 16 10967 SH DFND 01 10967 0 0 OI S.A. SPN ADR REP PFD 67085120 3158 2374765 SH DFND 01 1501388 0 873377 OM GROUP INC COM 67087210 1104 33243 SH DFND 01 33243 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H10 1652 11130 SH DFND 01 11130 0 0 OCCIDENTAL PETE CORP DEL COM 67459910 42109 441899 SH DFND 01 128420 0 313479 OCEANEERING INTL INC COM 67523210 8369 116465 SH DFND 01 60253 0 56212 OLD DOMINION FGHT LINES INC COM 67958010 1354 23859 SH DFND 01 23859 0 0 OMNICARE INC COM 68190410 35022 586931 SH DFND 01 377796 0 209135 OMEGA PROTEIN CORP COM 68210P10 283 23455 SH DFND 01 23455 0 0 OMNIVISION TECHNOLOGIES INC COM 68212810 8243 465723 SH DFND 01 386565 0 79158 OMNICELL INC COM 68213N10 10843 378877 SH DFND 01 271446 0 107431 ON SEMICONDUCTOR CORP COM 68218910 11225 1194165 SH DFND 01 970054 0 224111 ONE GAS INC COM 68235P10 2147 59745 SH DFND 01 39365 0 20380 1 800 FLOWERS COM CL A 68243Q10 635 112782 SH DFND 01 90477 0 22305 OPEN TEXT CORP COM 68371510 27456 573739 SH DFND 01 372353 0 201386 OPLINK COMMUNICATIONS INC COM NEW 68375Q40 1784 99323 SH DFND 01 49006 0 50317 ORANGE SPONSORED ADR 68406010 19327 1315657 SH DFND 01 1143629 0 172028 ORBCOMM INC COM 68555P10 176 25738 SH DFND 01 25738 0 0 ORBITAL SCIENCES CORP COM 68556410 7218 258692 SH DFND 01 194123 0 64569 ORBITZ WORLDWIDE INC COM 68557K10 2002 255358 SH DFND 01 145222 0 110136 ORIX CORP SPONSORED ADR 68633010 242 3431 SH DFND 01 3431 0 0 ORITANI FINL CORP DEL COM 68633D10 5308 335715 SH DFND 01 267882 0 67833 OTTER TAIL CORP COM 68964810 763 24795 SH DFND 01 7780 0 17015 PBF ENERGY INC CL A 69318G10 799 30954 SH DFND 01 30954 0 0 PDF SOLUTIONS INC COM 69328210 2888 158969 SH DFND 01 114390 0 44579 PDL BIOPHARMA INC COM 69329Y10 7839 943334 SH DFND 01 672395 0 270939 PG&E CORP COM 69331C10 59829 1384936 SH DFND 01 863073 0 521863 PHH CORP COM NEW 69332020 2040 78953 SH DFND 01 75167 0 3786 PICO HLDGS INC COM NEW 69336620 385 14814 SH DFND 01 14814 0 0 PGT INC COM 69336V10 1138 98906 SH DFND 01 70326 0 28580 PMC-SIERRA INC COM 69344F10 10327 1356976 SH DFND 01 1063224 0 293752 PNM RES INC COM 69349H10 5067 187456 SH DFND 01 169117 0 18339 PPG INDS INC COM 69350610 37145 192004 SH DFND 01 125524 0 66480 PPL CORP COM 69351T10 6833 206191 SH DFND 01 132523 0 73668 PS BUSINESS PKS INC CALIF COM 69360J10 269 3211 SH DFND 01 0 0 3211 PACKAGING CORP AMER COM 69515610 6800 96628 SH DFND 01 96628 0 0 PALO ALTO NETWORKS INC COM 69743510 6845 99777 SH DFND 01 73003 0 26774 PAMPA ENERGIA S A SPONS ADR LVL I 69766020 2215 379933 SH DFND 01 364753 0 15180 PANTRY INC COM 69865710 2743 178819 SH DFND 01 152369 0 26450 PAPA JOHNS INTL INC COM 69881310 11825 226923 SH DFND 01 184704 0 42219 PAREXEL INTL CORP COM 69946210 2052 37935 SH DFND 01 26465 0 11470 PARK OHIO HLDGS CORP COM 70066610 1215 21643 SH DFND 01 10653 0 10990 PARKER DRILLING CO COM 70108110 1125 158704 SH DFND 01 158704 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M10 218 24331 SH DFND 01 0 0 24331 PATRICK INDS INC COM 70334310 438 9885 SH DFND 01 9885 0 0 PATTERSON UTI ENERGY INC COM 70348110 3993 126047 SH DFND 01 126047 0 0 PAYCHEX INC COM 70432610 356 8365 SH DFND 01 0 0 8365 PEARSON PLC SPONSORED ADR 70501510 763 42831 SH DFND 01 41004 0 1827 PEGASYSTEMS INC COM 70557310 2126 60195 SH DFND 01 49611 0 10584 PEMBINA PIPELINE CORP COM 70632710 1489 39149 SH DFND 01 39149 0 0 PENGROWTH ENERGY CORP COM 70706P10 1944 320719 SH DFND 01 291737 0 28982 PENN NATL GAMING INC COM 70756910 880 71463 SH DFND 01 71463 0 0 PENN VA CORP COM 70788210 5186 296490 SH DFND 01 259269 0 37221 PENN WEST PETE LTD NEW COM 70788710 2136 255096 SH DFND 01 89530 0 165566 PEPCO HOLDINGS INC COM 71329110 3792 185176 SH DFND 01 123080 0 62096 PEPSICO INC COM 71344810 47374 567348 SH DFND 01 317408 0 249940 PERFICIENT INC COM 71375U10 1302 71842 SH DFND 01 33225 0 38617 PERFORMANT FINL CORP COM 71377E10 250 27605 SH DFND 01 27605 0 0 PERKINELMER INC COM 71404610 1553 34472 SH DFND 01 7461 0 27011 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 2819 71607 SH DFND 01 13420 0 58187 PETROBRAS ARGENTINA S A SPONS ADR 71646J10 3010 542254 SH DFND 01 542254 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 2365 170547 SH DFND 01 13664 0 156883 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 413 31372 SH DFND 01 31372 0 0 PHARMACYCLICS INC COM 71693310 3550 35427 SH DFND 01 32491 0 2936 PFIZER INC COM 71708110 130264 4055533 SH DFND 01 2753049 0 1302484 PHILIP MORRIS INTL INC COM 71817210 191950 2344576 SH DFND 01 1435180 0 909396 PHILLIPS 66 COM 71854610 5408 70180 SH DFND 01 0 0 70180 PHOTRONICS INC COM 71940510 4606 539930 SH DFND 01 431405 0 108525 PHYSICIANS RLTY TR COM 71943U10 314 22586 SH DFND 01 22586 0 0 PILGRIMS PRIDE CORP NEW COM 72147K10 9155 437641 SH DFND 01 290505 0 147136 PINNACLE WEST CAP CORP COM 72348410 9909 181276 SH DFND 01 81022 0 100254 PIONEER ENERGY SVCS CORP COM 72366410 314 24215 SH DFND 01 24215 0 0 PIONEER NAT RES CO COM 72378710 1546 8259 SH DFND 01 0 0 8259 PLEXUS CORP COM 72913210 1123 28032 SH DFND 01 17085 0 10947 POLYCOM INC COM 73172K10 7484 545482 SH DFND 01 470473 0 75009 POPEYES LA KITCHEN INC COM 73287210 2719 66903 SH DFND 01 58256 0 8647 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 1097 18966 SH DFND 01 18966 0 0 PORTLAND GEN ELEC CO COM NEW 73650884 3268 101036 SH DFND 01 101036 0 0 PORTOLA PHARMACEUTICALS INC COM 73701010 272 10518 SH DFND 01 10518 0 0 POTBELLY CORP COM 73754Y10 451 25219 SH DFND 01 25219 0 0 POTASH CORP SASK INC COM 73755L10 39116 1079615 SH DFND 01 504746 0 574869 POTLATCH CORP NEW COM 73763010 740 19128 SH DFND 01 0 0 19128 POZEN INC COM 73941U10 442 55297 SH DFND 01 55297 0 0 PRECISION CASTPARTS CORP COM 74018910 1988 7864 SH DFND 01 0 0 7864 PRECISION DRILLING CORP COM 2010 74022D30 3557 296496 SH DFND 01 296496 0 0 PREMIER INC CL A 74051N10 639 19405 SH DFND 01 19405 0 0 PREMIERE GLOBAL SVCS INC COM 74058510 1935 160469 SH DFND 01 123417 0 37052 PRESTIGE BRANDS HLDGS INC COM 74112D10 9526 349582 SH DFND 01 273768 0 75814 PRICE T ROWE GROUP INC COM 74144T10 1726 20961 SH DFND 01 20961 0 0 PRICELINE COM INC COM NEW 74150340 59001 49502 SH DFND 01 39486 0 10016 PRICESMART INC COM 74151110 829 8211 SH DFND 01 8211 0 0 PRIMERICA INC COM 74164M10 3239 68762 SH DFND 01 50813 0 17949 PROCTER & GAMBLE CO COM 74271810 28858 358041 SH DFND 01 114703 0 243338 PROGRESSIVE WASTE SOLUTIONS COM 74339G10 9157 361212 SH DFND 01 254999 0 106213 PROOFPOINT INC COM 74342410 954 25731 SH DFND 01 25731 0 0 PROSPECT CAPITAL CORPORATION COM 74348T10 1767 163584 SH DFND 01 163584 0 0 PROTO LABS INC COM 74371310 1857 27439 SH DFND 01 27439 0 0 PROVIDENT FINL SVCS INC COM 74386T10 2519 137120 SH DFND 01 102481 0 34639 PRUDENTIAL FINL INC COM 74432010 150130 1773535 SH DFND 01 1111630 0 661905 PUBLIC SVC ENTERPRISE GROUP COM 74457310 20210 529884 SH DFND 01 273196 0 256688 PUBLIC STORAGE COM 74460D10 15205 90244 SH DFND 01 50554 0 39690 QLOGIC CORP COM 74727710 5373 421437 SH DFND 01 388136 0 33301 QUALCOMM INC COM 74752510 214883 2724871 SH DFND 01 1572534 0 1152337 QUALITY SYS 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