0001164508-16-000013.txt : 20161114 0001164508-16-000013.hdr.sgml : 20161111 20161114161356 ACCESSION NUMBER: 0001164508-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161994959 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 09-30-2016 09-30-2016 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

200 CLARENDON STREET, 30TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-10005 N Eric C. Burnett 617-919-0000 /s/ Eric. C. 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DFND 01 48300 0 33100 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 8707 548296 SH DFND 01 413349 0 134947 ISHARES MSCI BRZ CAP ETF 46428640 30643 908493 SH DFND 01 821328 0 87165 ISHARES MSCI CDA ETF 46428650 528 20560 SH DFND 01 20560 0 0 ISHARES MSCI TAIWAN ETF 46428673 266413 16968955 SH DFND 01 16123292 0 845663 ISHARES MSCI STH KOR ETF 46428677 48928 841708 SH DFND 01 807058 0 34650 ISHARES TR MSCI EMG MKT ETF 46428723 40081 1070251 SH DFND 01 925516 0 144735 ISHARES TR MSCI EAFE ETF 46428746 102821 1738905 SH DFND 01 1583536 0 155369 ISHARES TR RUSSELL 2000 ETF 46428765 13343 107423 SH DFND 01 107423 0 0 ISHARES ALL PERU CAP ETF 46428984 680 20488 SH DFND 01 16188 0 4300 ISHARES TR MSCI PHILIPS ETF 46429B40 2289 61429 SH DFND 01 61429 0 0 ISHARES TR MSCI UTD KNGDM 46434V54 4671 294885 SH DFND 01 294885 0 0 ISLE OF CAPRI CASINOS INC COM 46459210 4952 222245 SH DFND 01 206945 0 15300 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 147701 13501004 SH DFND 01 9634050 0 3866954 ITC HLDGS CORP COM 46568510 1934 41600 SH DFND 01 41600 0 0 ITRON INC COM 46574110 18011 323015 SH DFND 01 272990 0 50025 IXYS CORP COM 46600W10 2755 228630 SH DFND 01 206209 0 22421 J & J SNACK FOODS CORP COM 46603210 539 4522 SH DFND 01 4522 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 46609020 401 66654 SH DFND 01 66654 0 0 J ALEXANDERS HLDGS INC COM 46609J10 261 25800 SH DFND 01 25800 0 0 JPMORGAN CHASE & CO COM 46625H10 373 5600 SH DFND 01 5600 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 243 4700 SH DFND 01 4700 0 0 JANUS CAP GROUP INC COM 47102X10 843 60200 SH DFND 01 60200 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T10 4606 291512 SH DFND 01 285368 0 6144 JIVE SOFTWARE INC COM 47760A10 840 197171 SH DFND 01 177571 0 19600 JOHN BEAN TECHNOLOGIES CORP COM 47783910 8396 119010 SH DFND 01 111925 0 7085 JOHNSON & JOHNSON COM 47816010 2327 19700 SH DFND 01 19700 0 0 J2 GLOBAL INC COM 48123V10 10112 151809 SH DFND 01 109832 0 41977 JUNIPER NETWORKS INC COM 48203R10 6504 270342 SH DFND 01 263942 0 6400 JUNO THERAPEUTICS INC COM 48205A10 3976 132500 SH DFND 01 132500 0 0 JUST ENERGY GROUP INC COM 48213W10 81 16100 SH DFND 01 16100 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 7937 231994 SH DFND 01 198582 0 33412 KCG HLDGS INC CL A 48244B10 8018 516278 SH DFND 01 507078 0 9200 KLA-TENCOR CORP COM 48248010 21312 305717 SH DFND 01 254017 0 51700 KT CORP SPONSORED ADR 48268K10 40273 2509228 SH DFND 01 1800272 0 708956 K12 INC COM 48273U10 4359 303795 SH DFND 01 264809 0 38986 KADANT INC COM 48282T10 915 17563 SH DFND 01 16181 0 1382 KAISER ALUMINUM CORP COM PAR $0.01 48300770 18347 212132 SH DFND 01 163419 0 48713 KANSAS CITY SOUTHERN COM NEW 48517030 27083 290220 SH DFND 01 188820 0 101400 KARYOPHARM THERAPEUTICS INC COM 48576U10 201 20683 SH DFND 01 20683 0 0 KELLOGG CO COM 48783610 19771 255214 SH DFND 01 205589 0 49625 KELLY SVCS INC CL A 48815220 3712 193150 SH DFND 01 147672 0 45478 KENNAMETAL INC COM 48917010 19350 666788 SH DFND 01 539116 0 127672 KEYCORP NEW COM 49326710 40337 3314430 SH DFND 01 2336602 0 977828 KEYSIGHT TECHNOLOGIES INC COM 49338L10 14948 471679 SH DFND 01 298075 0 173604 KIMBALL INTL INC CL B 49427410 1945 150299 SH DFND 01 115045 0 35254 KIMBALL ELECTRONICS INC COM 49428J10 906 65387 SH DFND 01 27014 0 38373 KIMBERLY CLARK CORP COM 49436810 171336 1358299 SH DFND 01 867968 0 490331 KINDER MORGAN INC DEL COM 49456B10 5537 239400 SH DFND 01 26093 0 213307 KINROSS GOLD CORP COM NO PAR 49690240 116713 27727974 SH DFND 01 18893154 0 8834820 KIRKLANDS INC COM 49749810 208 17079 SH DFND 01 10679 0 6400 KITE RLTY GROUP TR COM NEW 49803T30 5576 201168 SH DFND 01 184468 0 16700 KLONDEX MNS LTD COM 49869610 4158 724086 SH DFND 01 706886 0 17200 KNOLL INC COM NEW 49890420 8165 357330 SH DFND 01 288017 0 69313 KONINKLIJKE PHILIPS N V NY REG SH NEW 50047230 77774 2628398 SH DFND 01 1811041 0 817357 KONGZHONG CORP SPONSORED ADR 50047P10 2182 323694 SH DFND 01 283289 0 40405 KOPPERS HOLDINGS INC COM 50060P10 5842 181543 SH DFND 01 172288 0 9255 KOREA ELECTRIC PWR SPONSORED ADR 50063110 90106 3695916 SH DFND 01 2854051 0 841865 KRAFT HEINZ CO COM 50075410 277 3100 SH DFND 01 3100 0 0 KRATON CORPORATION COM 50077C10 14109 402662 SH DFND 01 316593 0 86069 KROGER CO COM 50104410 902 30400 SH DFND 01 30400 0 0 KRONOS WORLDWIDE INC COM 50105F10 2942 354842 SH DFND 01 262818 0 92024 KULICKE & SOFFA INDS INC COM 50124210 9575 740506 SH DFND 01 643950 0 96556 LG DISPLAY CO LTD SPONS ADR REP 50186V10 25284 1987703 SH DFND 01 1383293 0 604410 LKQ CORP COM 50188920 840 23700 SH DFND 01 23700 0 0 LSI INDS INC COM 50216C10 1204 107197 SH DFND 01 77447 0 29750 L-3 COMMUNICATIONS HLDGS INC COM 50242410 588 3900 SH DFND 01 3900 0 0 LA Z BOY INC COM 50533610 2262 92121 SH DFND 01 83132 0 8989 LAKELAND BANCORP INC COM 51163710 295 21000 SH DFND 01 21000 0 0 LAKELAND FINL CORP COM 51165610 282 7963 SH DFND 01 7963 0 0 LAM RESEARCH CORP COM 51280710 100469 1060809 SH DFND 01 611378 0 449431 LAMAR ADVERTISING CO NEW CL A 51281610 10053 153926 SH DFND 01 138120 0 15806 LANCASTER COLONY CORP COM 51384710 38162 288906 SH DFND 01 246659 0 42247 LANDEC CORP COM 51476610 986 73550 SH DFND 01 66821 0 6729 LAS VEGAS SANDS CORP COM 51783410 28356 492804 SH DFND 01 230487 0 262317 LATTICE SEMICONDUCTOR CORP COM 51841510 153 23600 SH DFND 01 23600 0 0 LAUDER ESTEE COS INC CL A 51843910 47361 534794 SH DFND 01 365162 0 169632 LEAR CORP COM NEW 52186520 27921 230336 SH DFND 01 101254 0 129082 LEE ENTERPRISES INC COM 52376810 100 26605 SH DFND 01 0 0 26605 LEGGETT & PLATT INC COM 52466010 1121 24600 SH DFND 01 18200 0 6400 LEMAITRE VASCULAR INC COM 52555820 836 42135 SH DFND 01 42135 0 0 LEUCADIA NATL CORP COM 52728810 272 14300 SH DFND 01 14300 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 4638 100000 SH DFND 01 80300 0 19700 LEXICON PHARMACEUTICALS INC COM NEW 52887230 17071 944704 SH DFND 01 776866 0 167838 LIBERTY BROADBAND CORP COM SER A 53030710 2313 32966 SH DFND 01 32966 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 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DFND 01 139810 0 228504 LOWES COS INC COM 54866110 59734 827223 SH DFND 01 477728 0 349495 LULULEMON ATHLETICA INC COM 55002110 281 4600 SH DFND 01 4600 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T10 3145 159911 SH DFND 01 127111 0 32800 LUMENTUM HLDGS INC COM 55024U10 1376 32937 SH DFND 01 32937 0 0 LUMINEX CORP DEL COM 55027E10 6950 305896 SH DFND 01 254705 0 51191 LUXFER HLDGS PLC SPONSORED ADR 55067810 802 69216 SH DFND 01 54620 0 14596 LYDALL INC DEL COM 55081910 2984 58358 SH DFND 01 37748 0 20610 MBIA INC COM 55262C10 1393 178806 SH DFND 01 126206 0 52600 MDU RES GROUP INC COM 55269010 9537 374892 SH DFND 01 262821 0 112071 MFA FINL INC COM 55272X10 19389 2592134 SH DFND 01 2199076 0 393058 MCBC HLDGS INC COM 55276F10 995 87258 SH DFND 01 74504 0 12754 MGE ENERGY INC COM 55277P10 3243 57386 SH DFND 01 56686 0 700 MRC GLOBAL INC COM 55345K10 25523 1553449 SH DFND 01 1426961 0 126488 MSCI INC COM 55354G10 697 8300 SH DFND 01 8300 0 0 MTS SYS CORP COM 55377710 351 7616 SH DFND 01 7616 0 0 MACROGENICS INC COM 55609910 2826 94468 SH DFND 01 71335 0 23133 MAG SILVER CORP COM 55903Q10 7755 515256 SH DFND 01 499555 0 15701 MAGELLAN HEALTH INC COM NEW 55907920 5528 102878 SH DFND 01 91416 0 11462 MAGNACHIP SEMICONDUCTOR CORP COM 55933J20 1866 223788 SH DFND 01 223788 0 0 MANHATTAN ASSOCS INC COM 56275010 13860 240542 SH DFND 01 175993 0 64549 MANITOWOC FOODSERVICE INC COM 56356810 19729 1216368 SH DFND 01 972059 0 244309 MANITOWOC INC COM 56357110 2710 565797 SH DFND 01 565797 0 0 MANNING & NAPIER INC CL A 56382Q10 236 33268 SH DFND 01 33268 0 0 MANULIFE FINL CORP COM 56501R10 104132 7387279 SH DFND 01 4146935 0 3240344 MARCUS & MILLICHAP INC COM 56632410 495 18916 SH DFND 01 18916 0 0 MARCUS CORP COM 56633010 2274 90821 SH DFND 01 67150 0 23671 MARINE HARVEST ASA SPONSORED ADR 56824R20 7717 430623 SH DFND 01 338262 0 92361 MARKETAXESS HLDGS INC COM 57060D10 17088 103192 SH DFND 01 70377 0 32815 MARLIN BUSINESS SVCS CORP COM 57115710 495 25519 SH DFND 01 10463 0 15056 MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 206 2810 SH DFND 01 2810 0 0 MARSH & MCLENNAN COS INC COM 57174810 24469 363853 SH DFND 01 192984 0 170869 MARRIOTT INTL INC NEW CL A 57190320 9015 133900 SH DFND 01 96900 0 37000 MARTEN TRANS LTD COM 57307510 1052 50119 SH DFND 01 33427 0 16692 MASCO CORP COM 57459910 61753 1799848 SH DFND 01 1077908 0 721940 MASIMO CORP COM 57479510 34163 574265 SH DFND 01 439586 0 134679 MASTEC INC COM 57632310 796 26777 SH DFND 01 21300 0 5477 MATERION CORP COM 57669010 601 19573 SH DFND 01 19573 0 0 MATRIX SVC CO COM 57685310 311 16576 SH DFND 01 16576 0 0 MATTEL INC COM 57708110 1120 37000 SH DFND 01 37000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K10 34354 860364 SH DFND 01 632169 0 228195 MAXLINEAR INC CL A 57776J10 27348 1349198 SH DFND 01 1141289 0 207909 MCCORMICK & CO INC COM NON VTG 57978020 1538 15388 SH DFND 01 1700 0 13688 MCDERMOTT INTL INC COM 58003710 317 63200 SH DFND 01 63200 0 0 MCDONALDS CORP COM 58013510 1373 11900 SH DFND 01 11900 0 0 MCGRATH RENTCORP COM 58058910 4847 152854 SH DFND 01 141754 0 11100 MCKESSON CORP COM 58155Q10 15458 92700 SH DFND 01 40300 0 52400 MEAD JOHNSON NUTRITION CO COM 58283910 24894 315073 SH DFND 01 189911 0 125162 MECHEL PAO SPONSORED ADR NE 58384060 132 46096 SH DFND 01 46096 0 0 MEDICAL PPTYS TRUST INC COM 58463J30 20919 1416336 SH DFND 01 1079204 0 337132 MEDIFAST INC COM 58470H10 5798 153433 SH DFND 01 130633 0 22800 MEDIDATA SOLUTIONS INC COM 58471A10 401 7200 SH DFND 01 4000 0 3200 MEETME INC COM 58514110 17614 2840993 SH DFND 01 2444837 0 396156 MENTOR GRAPHICS CORP COM 58720010 11457 433320 SH DFND 01 289945 0 143375 MERCADOLIBRE INC COM 58733R10 9970 53900 SH DFND 01 43500 0 10400 MERCURY SYS INC COM 58937810 573 23311 SH DFND 01 23311 0 0 MERIDIAN BIOSCIENCE INC COM 58958410 2019 104650 SH DFND 01 102339 0 2311 MERIDIAN BANCORP INC MD COM 58958U10 1750 112416 SH DFND 01 112416 0 0 MERIT MED SYS INC COM 58988910 6698 275742 SH DFND 01 254861 0 20881 METALDYNE PERFORMANCE GROUP COM 59116R10 1524 96143 SH DFND 01 33257 0 62886 METHODE ELECTRS INC COM 59152020 546 15600 SH DFND 01 15600 0 0 METLIFE INC COM 59156R10 98557 2218246 SH DFND 01 1275386 0 942860 MICHAELS COS INC COM 59408Q10 10604 438731 SH DFND 01 320290 0 118441 MICROSOFT CORP COM 59491810 164079 2848593 SH DFND 01 1968084 0 880509 MICROCHIP TECHNOLOGY INC COM 59501710 19773 318196 SH DFND 01 125019 0 193177 MICRON TECHNOLOGY INC COM 59511210 5630 316621 SH DFND 01 244380 0 72241 MIDDLESEX WATER CO COM 59668010 2911 82611 SH DFND 01 74511 0 8100 MILACRON HLDGS CORP COM 59870L10 206 12900 SH DFND 01 12900 0 0 MINERALS TECHNOLOGIES INC COM 60315810 9545 135033 SH DFND 01 99458 0 35575 MISTRAS GROUP INC COM 60649T10 2892 123226 SH DFND 01 98592 0 24634 MITEK SYS INC COM NEW 60671020 4777 576203 SH DFND 01 441064 0 135139 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 1450 287100 SH DFND 01 287100 0 0 MODINE MFG CO COM 60782810 4427 373307 SH DFND 01 320090 0 53217 MOLSON COORS BREWING CO CL B 60871R20 2069 18842 SH DFND 01 6389 0 12453 MOMENTA PHARMACEUTICALS INC COM 60877T10 6927 592564 SH DFND 01 574452 0 18112 MONARCH CASINO & RESORT INC COM 60902710 2150 85401 SH DFND 01 85401 0 0 MONDELEZ INTL INC CL A 60920710 186936 4258219 SH DFND 01 2774935 0 1483284 MONEYGRAM INTL INC COM NEW 60935Y20 475 66866 SH DFND 01 53366 0 13500 MONMOUTH REAL ESTATE INVT CO CL A 60972010 5110 358107 SH DFND 01 333107 0 25000 MONOLITHIC PWR SYS INC COM 60983910 8486 105417 SH DFND 01 97417 0 8000 MONSANTO CO NEW COM 61166W10 56782 555600 SH DFND 01 534500 0 21100 MONSTER BEVERAGE CORP NEW COM 61174X10 4302 29300 SH DFND 01 16283 0 13017 MOODYS CORP COM 61536910 15549 143600 SH DFND 01 43200 0 100400 MOOG INC CL A 61539420 18234 306244 SH DFND 01 242585 0 63659 MORGAN STANLEY COM NEW 61744644 13805 430586 SH DFND 01 154151 0 276435 MOSAIC CO NEW COM 61945C10 9621 393352 SH DFND 01 172352 0 221000 MOTOROLA SOLUTIONS INC COM NEW 62007630 725 9500 SH DFND 01 9500 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E40 299 57160 SH DFND 01 57160 0 0 MOVADO GROUP INC COM 62458010 610 28418 SH DFND 01 28418 0 0 MUELLER WTR PRODS INC COM SER A 62475810 6030 480444 SH DFND 01 423977 0 56467 MURPHY USA INC COM 62675510 2975 41687 SH DFND 01 26799 0 14888 MYERS INDS INC COM 62846410 273 21051 SH DFND 01 8452 0 12599 NBT BANCORP INC COM 62877810 316 9616 SH DFND 01 9616 0 0 NCI BUILDING SYS INC COM NEW 62885220 11093 760314 SH DFND 01 575538 0 184776 NCR CORP NEW COM 62886E10 23079 716959 SH DFND 01 546231 0 170728 NIC INC COM 62914B10 3010 128103 SH DFND 01 115603 0 12500 NTT DOCOMO INC SPONS ADR 62942M20 14116 555526 SH DFND 01 455067 0 100459 NVR INC COM 62944T10 23165 14126 SH DFND 01 8376 0 5750 NACCO INDS INC CL A 62957910 1959 28830 SH DFND 01 16930 0 11900 NANOMETRICS INC COM 63007710 4655 208354 SH DFND 01 146946 0 61408 NASDAQ INC COM 63110310 4370 64700 SH DFND 01 56800 0 7900 NATIONAL BEVERAGE CORP COM 63501710 20629 468319 SH DFND 01 406390 0 61929 NATIONAL CINEMEDIA INC COM 63530910 4921 334305 SH DFND 01 334305 0 0 NATIONAL FUEL GAS CO N J COM 63618010 3947 73001 SH DFND 01 57901 0 15100 NATIONAL GRID PLC SPON ADR NEW 63627430 155261 2183385 SH DFND 01 1592094 0 591291 NATIONAL HEALTH INVS INC COM 63633D10 2158 27500 SH DFND 01 24700 0 2800 NATIONAL INSTRS CORP COM 63651810 13599 478850 SH DFND 01 374095 0 104755 NATIONAL PRESTO INDS INC COM 63721510 5014 57110 SH DFND 01 49644 0 7466 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 63787010 1432 68400 SH DFND 01 63700 0 4700 NATIONAL WESTN LIFE GROUP IN CL A 63851710 595 2896 SH DFND 01 1096 0 1800 NATIONSTAR MTG HLDGS INC COM 63861C10 1216 82074 SH DFND 01 82074 0 0 NAVIGATORS GROUP INC COM 63890410 223 2300 SH DFND 01 2300 0 0 NAVISTAR INTL CORP NEW COM 63934E10 2879 125795 SH DFND 01 64195 0 61600 NAVIENT CORP COM 63938C10 19222 1328377 SH DFND 01 635864 0 692513 NELNET INC CL A 64031N10 10714 265384 SH DFND 01 248839 0 16545 NEOGENOMICS INC COM NEW 64049M20 2302 280347 SH DFND 01 242038 0 38309 NEOPHOTONICS CORP COM 64051T10 4084 249915 SH DFND 01 219896 0 30019 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 3026 353478 SH DFND 01 323989 0 29489 NETAPP INC COM 64110D10 4374 122100 SH DFND 01 35000 0 87100 NETEASE INC SPONSORED ADR 64110W10 282137 1171764 SH DFND 01 861201 0 310563 NETGEAR INC COM 64111Q10 30695 507434 SH DFND 01 441975 0 65459 NQ MOBILE INC ADR REPSTG CL A 64118U10 2032 531874 SH DFND 01 531874 0 0 NEVSUN RES LTD COM 64156L10 8896 2941106 SH DFND 01 2400576 0 540530 NEW GOLD INC CDA COM 64453510 40291 9276687 SH DFND 01 7737776 0 1538911 NEW MEDIA INVT GROUP INC COM 64704V10 499 32200 SH DFND 01 19800 0 12400 NEW RESIDENTIAL INVT CORP COM NEW 64828T20 754 54600 SH DFND 01 34000 0 20600 NEW SR INVT GROUP INC COM 64869110 2298 199159 SH DFND 01 175921 0 23238 NEW YORK TIMES CO CL A 65011110 5849 489486 SH DFND 01 489486 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M60 1221 269605 SH DFND 01 174605 0 95000 NEWFIELD EXPL CO COM 65129010 2649 60946 SH DFND 01 2967 0 57979 NEWMONT MINING CORP COM 65163910 34660 882171 SH DFND 01 586838 0 295333 NEWPARK RES INC COM PAR $.01NEW 65171850 1357 184361 SH DFND 01 159462 0 24899 NEXTERA ENERGY INC COM 65339F10 53436 436858 SH DFND 01 349544 0 87314 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B10 3798 135800 SH DFND 01 122200 0 13600 NEXPOINT RESIDENTIAL TR INC COM 65341D10 828 42091 SH DFND 01 38391 0 3700 NICE LTD SPONSORED ADR 65365610 11687 174591 SH DFND 01 144075 0 30516 NIKE INC CL B 65410610 611 11600 SH DFND 01 11600 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 77122 1683526 SH DFND 01 1382855 0 300671 NISOURCE INC COM 65473P10 20968 869669 SH DFND 01 558206 0 311463 NORBORD INC COM NEW 65548P40 5757 224076 SH DFND 01 209576 0 14500 NORTHERN OIL & GAS INC NEV COM 66553110 2103 784810 SH DFND 01 482412 0 302398 NORTHERN TR CORP COM 66585910 537 7900 SH DFND 01 7900 0 0 NORTHSTAR RLTY FIN CORP COM 66704R80 173 13100 SH DFND 01 13100 0 0 NOVAGOLD RES INC COM NEW 66987E20 1935 345673 SH DFND 01 345673 0 0 NOVARTIS A G SPONSORED ADR 66987V10 5614 71100 SH DFND 01 39900 0 31200 NOVANTA INC COM 67000B10 860 49585 SH DFND 01 43140 0 6445 NOVO-NORDISK A S ADR 67010020 13234 318200 SH DFND 01 221000 0 97200 NOW INC COM 67011P10 12985 605927 SH DFND 01 429636 0 176291 NU SKIN ENTERPRISES INC CL A 67018T10 13056 201547 SH DFND 01 149179 0 52368 NUANCE COMMUNICATIONS INC COM 67020Y10 7835 540348 SH DFND 01 526339 0 14009 NUCOR CORP COM 67034610 29047 587409 SH DFND 01 261162 0 326247 NUTRACEUTICAL INTL CORP COM 67060Y10 205 6557 SH DFND 01 6557 0 0 NVIDIA CORP COM 67066G10 490209 7154246 SH DFND 01 4608792 0 2545454 NUTRI SYS INC NEW COM 67069D10 1519 51173 SH DFND 01 51173 0 0 NXSTAGE MEDICAL INC COM 67072V10 11288 451713 SH DFND 01 355172 0 96541 OGE ENERGY CORP COM 67083710 6907 218427 SH DFND 01 88006 0 130421 OSI SYSTEMS INC COM 67104410 730 11162 SH DFND 01 11162 0 0 OCCIDENTAL PETE CORP DEL COM 67459910 4207 57700 SH DFND 01 57700 0 0 OCEANFIRST FINL CORP COM 67523410 3099 160908 SH DFND 01 156608 0 4300 OCLARO INC COM NEW 67555N20 5477 640600 SH DFND 01 437100 0 203500 OIL STS INTL INC COM 67802610 2735 86620 SH DFND 01 86620 0 0 OLD NATL BANCORP IND COM 68003310 240 17100 SH DFND 01 17100 0 0 OLD REP INTL CORP COM 68022310 4185 237500 SH DFND 01 159300 0 78200 OLYMPIC STEEL INC COM 68162K10 1403 63484 SH DFND 01 54684 0 8800 OMEGA PROTEIN CORP COM 68210P10 8865 379325 SH DFND 01 272170 0 107155 OMNOVA SOLUTIONS INC COM 68212910 2644 313231 SH DFND 01 279753 0 33478 OMNICELL INC COM 68213N10 1894 49443 SH DFND 01 45292 0 4151 ONCOMED PHARMACEUTICALS INC COM 68234X10 190 16629 SH DFND 01 16629 0 0 ONE GAS INC COM 68235P10 6373 103060 SH DFND 01 74160 0 28900 1 800 FLOWERS COM CL A 68243Q10 903 98445 SH DFND 01 98445 0 0 OPEN TEXT CORP COM 68371510 47828 738720 SH DFND 01 562831 0 175889 OPHTHOTECH CORP COM 68374510 258 5600 SH DFND 01 5600 0 0 ORACLE CORP COM 68389X10 542 13800 SH DFND 01 13800 0 0 ORASURE TECHNOLOGIES INC COM 68554V10 4630 580887 SH DFND 01 536080 0 44807 ORBCOMM INC COM 68555P10 1396 136147 SH DFND 01 136147 0 0 ORCHID IS CAP INC COM 68571X10 4381 420453 SH DFND 01 371289 0 49164 ORCHIDS PAPER PRODS CO DEL COM 68572N10 2999 110149 SH DFND 01 76966 0 33183 ORGANOVO HLDGS INC COM 68620A10 233 61534 SH DFND 01 21700 0 39834 ORITANI FINL CORP DEL COM 68633D10 4293 273067 SH DFND 01 246467 0 26600 ORMAT TECHNOLOGIES INC COM 68668810 4302 88873 SH DFND 01 78869 0 10004 OSHKOSH CORP COM 68823920 8364 149355 SH DFND 01 77855 0 71500 OTTER TAIL CORP COM 68964810 998 28840 SH DFND 01 25470 0 3370 OVERSTOCK COM INC DEL COM 69037010 2855 186334 SH DFND 01 166334 0 20000 PC CONNECTION INC COM 69318J10 778 29430 SH DFND 01 10526 0 18904 PDC ENERGY INC COM 69327R10 704 10500 SH DFND 01 10500 0 0 PDL BIOPHARMA INC COM 69329Y10 1223 365050 SH DFND 01 365050 0 0 PG&E CORP COM 69331C10 12564 205388 SH DFND 01 96047 0 109341 PNC FINL SVCS GROUP INC COM 69347510 10775 119600 SH DFND 01 119600 0 0 POSCO SPONSORED ADR 69348310 65314 1278668 SH DFND 01 949491 0 329177 PNM RES INC COM 69349H10 232 7100 SH DFND 01 7100 0 0 PPG INDS INC COM 69350610 44980 435182 SH DFND 01 286598 0 148584 PPL CORP COM 69351T10 11858 343020 SH DFND 01 249630 0 93390 PACCAR INC COM 69371810 20344 346100 SH DFND 01 220829 0 125271 PACIFIC PREMIER BANCORP COM 69478X10 851 32160 SH DFND 01 29641 0 2519 PACWEST BANCORP DEL COM 69526310 1133 26400 SH DFND 01 26400 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 69766020 14665 452630 SH DFND 01 452630 0 0 PAN AMERICAN SILVER CORP COM 69790010 21192 1203322 SH DFND 01 1203322 0 0 PANDORA MEDIA INC COM 69835410 3227 225200 SH DFND 01 225200 0 0 PANERA BREAD CO CL A 69840W10 11080 56900 SH DFND 01 48800 0 8100 PARK OHIO HLDGS CORP COM 70066610 1041 28573 SH DFND 01 24373 0 4200 PARK STERLING CORP COM 70086Y10 704 86743 SH DFND 01 86743 0 0 PARKER HANNIFIN CORP COM 70109410 1908 15200 SH DFND 01 15200 0 0 PARKWAY PPTYS INC COM 70159Q10 213 12500 SH DFND 01 12500 0 0 PATTERSON UTI ENERGY INC COM 70348110 1188 53100 SH DFND 01 53100 0 0 PAYCHEX INC COM 70432610 1649 28500 SH DFND 01 28500 0 0 PEARSON PLC SPONSORED ADR 70501510 16182 1652899 SH DFND 01 1128384 0 524515 PEGASYSTEMS INC COM 70557310 10965 371818 SH DFND 01 312481 0 59337 PEMBINA PIPELINE CORP COM 70632710 569 18700 SH DFND 01 18700 0 0 PENGROWTH ENERGY CORP COM 70706P10 1919 1207375 SH DFND 01 1207375 0 0 PEPSICO INC COM 71344810 301407 2771047 SH DFND 01 1908432 0 862615 PERFORMANCE FOOD GROUP CO COM 71377A10 3263 131562 SH DFND 01 113894 0 17668 PERKINELMER INC COM 71404610 286 5100 SH DFND 01 5100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 66811 1011063 SH DFND 01 612101 0 398962 PETROCHINA CO LTD SPONSORED ADR 71646E10 488 7300 SH DFND 01 7300 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J10 878 133434 SH DFND 01 121534 0 11900 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 78093 9397414 SH DFND 01 6409356 0 2988058 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 262375 28121670 SH DFND 01 20153975 0 7967695 PHILIP MORRIS INTL INC COM 71817210 671479 6906799 SH DFND 01 4860170 0 2046629 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C10 138 35300 SH DFND 01 35300 0 0 PHOTRONICS INC COM 71940510 7757 752374 SH DFND 01 556659 0 195715 PHYSICIANS RLTY TR COM 71943U10 4934 229073 SH DFND 01 212973 0 16100 PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 19112 877912 SH DFND 01 613087 0 264825 PILGRIMS PRIDE CORP NEW COM 72147K10 27603 1306963 SH DFND 01 1103085 0 203878 PINNACLE WEST CAP CORP COM 72348410 3968 52217 SH DFND 01 9702 0 42515 PIPER JAFFRAY COS COM 72407810 2444 50598 SH DFND 01 31798 0 18800 PLANET FITNESS INC CL A 72703H10 555 27676 SH DFND 01 27676 0 0 PLANTRONICS INC NEW COM 72749310 5567 107138 SH DFND 01 88295 0 18843 PLATFORM SPECIALTY PRODS COR COM 72766Q10 615 75800 SH DFND 01 75800 0 0 PLEXUS CORP COM 72913210 5279 112858 SH DFND 01 96692 0 16166 PLY GEM HLDGS INC COM 72941W10 934 69914 SH DFND 01 49210 0 20704 POLYONE CORP COM 73179P10 7871 232810 SH DFND 01 191982 0 40828 POPULAR INC COM NEW 73317470 6828 178661 SH DFND 01 141461 0 37200 POST HLDGS INC COM 73744610 1459 18900 SH DFND 01 6100 0 12800 POTBELLY CORP COM 73754Y10 1291 103871 SH DFND 01 81130 0 22741 POTASH CORP SASK INC COM 73755L10 79244 4865318 SH DFND 01 3065548 0 1799770 POWELL INDS INC COM 73912810 4161 103898 SH DFND 01 90780 0 13118 POWER INTEGRATIONS INC COM 73927610 9374 148730 SH DFND 01 148730 0 0 PRAXAIR INC COM 74005P10 5280 43700 SH DFND 01 16500 0 27200 PREFERRED BK LOS ANGELES CA COM NEW 74036740 772 21598 SH DFND 01 15413 0 6185 PRESS GANEY HLDGS INC COM 74113L10 527 13044 SH DFND 01 13044 0 0 PRICELINE GRP INC COM NEW 74150340 1471 1000 SH DFND 01 1000 0 0 PRICESMART INC COM 74151110 1589 18968 SH DFND 01 18968 0 0 PRIMERICA INC COM 74164M10 281 5300 SH DFND 01 5300 0 0 PRIMO WTR CORP COM 74165N10 1701 140241 SH DFND 01 130450 0 9791 PRINCIPAL FINL GROUP INC COM 74251V10 58329 1132386 SH DFND 01 581485 0 550901 PROCTER AND GAMBLE CO COM 74271810 85486 952486 SH DFND 01 708764 0 243722 PROGRESS SOFTWARE CORP COM 74331210 3140 115425 SH DFND 01 113275 0 2150 PROOFPOINT INC COM 74342410 487 6500 SH DFND 01 0 0 6500 PRUDENTIAL FINL INC COM 74432010 162560 1990937 SH DFND 01 1266569 0 724368 PRUDENTIAL PLC ADR 74435K20 3500 98000 SH DFND 01 98000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 57588 1375398 SH DFND 01 827057 0 548341 PUBLIC STORAGE COM 74460D10 244088 1093879 SH DFND 01 703064 0 390815 QEP RES INC COM 74733V10 51037 2613272 SH DFND 01 2085588 0 527684 QORVO INC COM 74736K10 1193 21394 SH DFND 01 11994 0 9400 QUALCOMM INC COM 74752510 966 14100 SH DFND 01 14100 0 0 QUALITY SYS INC COM 74758210 2073 183101 SH DFND 01 183101 0 0 QUANTA SVCS INC COM 74762E10 13479 481554 SH DFND 01 319531 0 162023 QUANTUM CORP COM DSSG 74790620 675 916434 SH DFND 01 844737 0 71697 QUIDEL CORP COM 74838J10 783 35430 SH DFND 01 24700 0 10730 QUINSTREET INC COM 74874Q10 205 67926 SH DFND 01 67926 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y10 535 6600 SH DFND 01 6600 0 0 QUOTIENT TECHNOLOGY INC COM 74911910 8804 661424 SH DFND 01 556414 0 105010 RPC INC COM 74966010 6297 374826 SH DFND 01 276200 0 98626 RMR GROUP INC CL A 74967R10 2140 56414 SH DFND 01 35740 0 20674 RPM INTL INC COM 74968510 5346 99511 SH DFND 01 86911 0 12600 RSP PERMIAN INC COM 74978Q10 2389 61600 SH DFND 01 61600 0 0 RAMBUS INC DEL COM 75091710 304 24300 SH DFND 01 24300 0 0 RAYMOND JAMES FINANCIAL INC COM 75473010 3404 58476 SH DFND 01 32167 0 26309 RAYONIER INC COM 75490710 6696 252283 SH DFND 01 218083 0 34200 RAYONIER ADVANCED MATLS INC COM 75508B10 7471 558798 SH DFND 01 458364 0 100434 RBC BEARINGS INC COM 75524B10 482 6300 SH DFND 01 6300 0 0 RE MAX HLDGS INC CL A 75524W10 1477 33739 SH DFND 01 33739 0 0 REALPAGE INC COM 75606N10 14306 556652 SH DFND 01 453889 0 102763 RED HAT INC COM 75657710 65954 815962 SH DFND 01 525975 0 289987 REDWOOD TR INC COM 75807540 4194 296182 SH DFND 01 236508 0 59674 REGAL ENTMT GROUP CL A 75876610 17007 781930 SH DFND 01 615434 0 166496 REGIS CORP MINN COM 75893210 2749 219009 SH DFND 01 219009 0 0 REGIONAL MGMT CORP COM 75902K10 1439 66486 SH DFND 01 47426 0 19060 REGIONS FINL CORP NEW COM 7591EP10 3024 306400 SH DFND 01 306400 0 0 REINSURANCE GROUP AMER INC COM NEW 75935160 335 3100 SH DFND 01 3100 0 0 RELIANCE STEEL & ALUMINUM CO COM 75950910 53322 740271 SH DFND 01 588617 0 151654 RELX PLC SPONSORED ADR 75953010 8241 430104 SH DFND 01 421073 0 9031 RELX NV SPONSORED ADR 75955B10 9682 542127 SH DFND 01 457269 0 84858 RENREN INC SPONSORED ADR 75989210 156 75600 SH DFND 01 75600 0 0 REPUBLIC SVCS INC COM 76075910 66402 1316193 SH DFND 01 1062455 0 253738 RESMED INC COM 76115210 6168 95200 SH DFND 01 67500 0 27700 RESOLUTE FST PRODS INC COM 76117W10 1950 412301 SH DFND 01 412301 0 0 RESOURCES CONNECTION INC COM 76122Q10 2963 198358 SH DFND 01 152279 0 46079 RETAIL OPPORTUNITY INVTS COR COM 76131N10 1399 63722 SH DFND 01 63722 0 0 RETAILMENOT INC COM SER 1 76132B10 1207 122027 SH DFND 01 103720 0 18307 REVLON 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