Profiles >> Arrowstreet Capital Limited Partnership >> 13Fs >> 2014-09-30

Arrowstreet Capital Limited Partnership

Last Updated: 3/2/2021

Arrowstreet Capital Limited Partnership is a Limited Partnership that started in 1999 and is primarily owned and controlled by Bruce Clarke, Peter Rathjens and John Cambell, and more recently its senior management team and non-executive partners. . To see a profile of the company, click here.

Below is the 13F Filing for Arrowstreet Capital Limited Partnership for Report Period 2014-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAON INC COM PAR $0.004 00036020 2625 154300 SH DFND 133585 0 20715
AAR CORP COM 00036110 1918 79420 SH DFND 79420 0 0
ACCO BRANDS CORP COM 00081T10 2272 329258 SH DFND 329258 0 0
THE ADT CORPORATION COM 00101J10 3021 85196 SH DFND 14542 0 70654
AFLAC INC COM 00105510 10254 176040 SH DFND 81718 0 94322
AMC ENTMT HLDGS INC CL A COM 00165C10 208 9033 SH DFND 9033 0 0
AT&T INC COM 00206R10 5004 141989 SH DFND 120712 0 21277
AU OPTRONICS CORP SPONSORED ADR 00225510 9046 2174405 SH DFND 1606349 0 568056
AVX CORP NEW COM 00244410 413 31074 SH DFND 31074 0 0
ABBVIE INC COM 00287Y10 124922 2162776 SH DFND 1353375 0 809401
ACADIA RLTY TR COM SH BEN INT 00423910 1008 36563 SH DFND 36563 0 0
ACTIVISION BLIZZARD INC COM 00507V10 9308 447721 SH DFND 52292 0 395429
ACUITY BRANDS INC COM 00508Y10 4933 41907 SH DFND 41907 0 0
ADOBE SYS INC COM 00724F10 13091 189200 SH DFND 150330 0 38870
ADTRAN INC COM 00738A10 841 40955 SH DFND 40955 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 22516 3809812 SH DFND 2797487 0 1012325
ADVANTAGE OIL & GAS LTD COM 00765F10 4843 951166 SH DFND 670253 0 280913
AECOM TECHNOLOGY CORP DELAWA COM 00766T10 3504 103811 SH DFND 103811 0 0
ADVANCED MICRO DEVICES INC COM 00790310 3492 1024123 SH DFND 1024123 0 0
AEGON N V NY REGISTRY SH 00792410 31575 3841226 SH DFND 2555849 0 1285377
ADVENT SOFTWARE INC COM 00797410 1786 56584 SH DFND 56584 0 0
AEROVIRONMENT INC COM 00807310 927 30812 SH DFND 30812 0 0
AETNA INC NEW COM 00817Y10 20090 248026 SH DFND 132900 0 115126
AFFYMETRIX INC COM 00826T10 5332 668215 SH DFND 591398 0 76817
AGILENT TECHNOLOGIES INC COM 00846U10 6283 110266 SH DFND 62918 0 47348
AGREE REALTY CORP COM 00849210 426 15566 SH DFND 11241 0 4325
AIR PRODS & CHEMS INC COM 00915810 22731 174610 SH DFND 84036 0 90574
AIR TRANSPORT SERVICES GRP I COM 00922R10 120 16513 SH DFND 9179 0 7334
ALASKA AIR GROUP INC COM 01165910 17009 390653 SH DFND 323169 0 67484
ALBEMARLE CORP COM 01265310 1279 21710 SH DFND 21710 0 0
ALCOA INC COM 01381710 31188 1938373 SH DFND 822864 0 1115509
ALCATEL-LUCENT SPONSORED ADR 01390430 15842 5228240 SH DFND 3243283 0 1984957
ALERE INC COM 01449J10 6255 161302 SH DFND 161302 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 10567 143287 SH DFND 122106 0 21181
ALEXION PHARMACEUTICALS INC COM 01535110 34419 207571 SH DFND 132167 0 75404
ALIGN TECHNOLOGY INC COM 01625510 526 10176 SH DFND 10176 0 0
ALLERGAN INC COM 01849010 600 3366 SH DFND 3366 0 0
ALLIANCE ONE INTL INC COM 01877210 941 477434 SH DFND 477434 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 2854 22357 SH DFND 22357 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R10 7701 270317 SH DFND 270317 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 7297 543914 SH DFND 531265 0 12649
ALLSTATE CORP COM 02000210 55929 911333 SH DFND 544179 0 367154
AMARIN CORP PLC SPONS ADR NEW 02311120 663 608139 SH DFND 0 0 608139
AMERCO COM 02358610 19269 73576 SH DFND 59178 0 14398
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 180456 7160950 SH DFND 4117811 0 3043139
AMERICAN ELEC PWR INC COM 02553710 57785 1106774 SH DFND 687341 0 419433
AMERICAN INTL GROUP INC COM NEW 02687478 172884 3200369 SH DFND 2132915 0 1067454
AMERICAN NATL INS CO COM 02859110 1112 9895 SH DFND 3972 0 5923
AMERICAN STS WTR CO COM 02989910 1837 60381 SH DFND 60381 0 0
AMERICAN TOWER CORP NEW COM 03027X10 68156 727929 SH DFND 457272 0 270657
AMERISAFE INC COM 03071H10 548 14020 SH DFND 14020 0 0
AMERIPRISE FINL INC COM 03076C10 59787 484577 SH DFND 323609 0 160968
AMGEN INC COM 03116210 228478 1626642 SH DFND 1016143 0 610499
AMKOR TECHNOLOGY INC COM 03165210 12167 1446764 SH DFND 1081054 0 365710
AMPCO-PITTSBURGH CORP COM 03203710 449 22462 SH DFND 18267 0 4195
AMPHENOL CORP NEW CL A 03209510 8313 83250 SH DFND 51212 0 32038
AMSURG CORP COM 03232P40 29236 584126 SH DFND 507897 0 76229
ANADARKO PETE CORP COM 03251110 117807 1161345 SH DFND 764615 0 396730
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 49040 442403 SH DFND 191705 0 250698
ANIKA THERAPEUTICS INC COM 03525510 632 17236 SH DFND 17236 0 0
ANIXTER INTL INC COM 03529010 700 8248 SH DFND 8248 0 0
ANNALY CAP MGMT INC COM 03571040 42606 3989293 SH DFND 2104587 0 1884706
APOLLO ED GROUP INC CL A 03760410 3317 131901 SH DFND 129409 0 2492
APOLLO COML REAL EST FIN INC COM 03762U10 2554 162573 SH DFND 123597 0 38976
APOLLO RESIDENTIAL MTG INC COM 03763V10 1121 72621 SH DFND 72621 0 0
APPLE INC COM 03783310 761611 7559410 SH DFND 4957078 0 2602332
APPLIED MATLS INC COM 03822210 18977 878165 SH DFND 459737 0 418428
ARCHER DANIELS MIDLAND CO COM 03948310 4153 81277 SH DFND 0 0 81277
ARGAN INC COM 04010E10 2727 81699 SH DFND 67970 0 13729
ARUBA NETWORKS INC COM 04317610 13657 632840 SH DFND 625185 0 7655
ASBURY AUTOMOTIVE GROUP INC COM 04343610 2393 37148 SH DFND 37148 0 0
ASPEN TECHNOLOGY INC COM 04532710 18075 479187 SH DFND 434142 0 45045
ASTORIA FINL CORP COM 04626510 7044 568500 SH DFND 557873 0 10627
ASTRAZENECA PLC SPONSORED ADR 04635310 313122 4383013 SH DFND 2620387 0 1762626
ATLANTIC TELE NETWORK INC COM NEW 04907920 4319 80135 SH DFND 73529 0 6606
ATMEL CORP COM 04951310 535 66165 SH DFND 66165 0 0
AUTONATION INC COM 05329W10 269 5343 SH DFND 5343 0 0
AUTOZONE INC COM 05333210 47116 92446 SH DFND 59210 0 33236
AVERY DENNISON CORP COM 05361110 4503 100859 SH DFND 70147 0 30712
AXIALL CORP COM 05463D10 11920 332863 SH DFND 301272 0 31591
BT GROUP PLC ADR 05577E10 20235 329125 SH DFND 279042 0 50083
BADGER METER INC COM 05652510 249 4934 SH DFND 4934 0 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 62062 4355258 SH DFND 2375845 0 1979413
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 793 66075 SH DFND 66075 0 0
BANCO MACRO SA SPON ADR B 05961W10 18036 455329 SH DFND 424989 0 30340
BANCO SANTANDER SA ADR 05964H10 70112 7380217 SH DFND 5270077 0 2110140
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 19968 903947 SH DFND 564278 0 339669
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 40941 6260018 SH DFND 2624943 0 3635075
BANK MUTUAL CORP NEW COM 06375010 541 84327 SH DFND 59216 0 25111
BANK NEW YORK MELLON CORP COM 06405810 1784 46066 SH DFND 0 0 46066
BARD C R INC COM 06738310 19325 135415 SH DFND 85865 0 49550
BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 10845 839358 SH DFND 729940 0 109418
B/E AEROSPACE INC COM 07330210 7746 92279 SH DFND 51839 0 40440
BENCHMARK ELECTRS INC COM 08160H10 9906 446029 SH DFND 381536 0 64493
BENEFICIAL MUTUAL BANCORP IN COM 08173R10 434 33946 SH DFND 31207 0 2739
BERKLEY W R CORP COM 08442310 10010 209424 SH DFND 139500 0 69924
BERKSHIRE HATHAWAY INC DEL CL A 08467010 53587 259 SH DFND 177 0 82
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 107816 780480 SH DFND 435197 0 345283
BERRY PLASTICS GROUP INC COM 08579W10 2899 114866 SH DFND 104721 0 10145
BIGLARI HLDGS INC COM 08986R10 1417 4170 SH DFND 3759 0 411
BIO RAD LABS INC CL A 09057220 6018 53070 SH DFND 44067 0 9003
BIOGEN IDEC INC COM 09062X10 110098 332814 SH DFND 225569 0 107245
BLACK BOX CORP DEL COM 09182610 304 13044 SH DFND 13044 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E20 893 27637 SH DFND 12956 0 14681
BOEING CO COM 09702310 68436 537260 SH DFND 387359 0 149901
BOOZ ALLEN HAMILTON HLDG COR CL A 09950210 4336 185282 SH DFND 179027 0 6255
BOSTON SCIENTIFIC CORP COM 10113710 20151 1706270 SH DFND 1301197 0 405073
BRAVO BRIO RESTAURANT GROUP COM 10567B10 552 42560 SH DFND 42560 0 0
BRIGGS & STRATTON CORP COM 10904310 503 27901 SH DFND 19629 0 8272
BRINKS CO COM 10969610 205 8514 SH DFND 8514 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 78464 1533092 SH DFND 917681 0 615411
BRIXMOR PPTY GROUP INC COM 11120U10 7403 332566 SH DFND 299267 0 33299
BROADCOM CORP CL A 11132010 58082 1436954 SH DFND 759794 0 677160
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 58011 5336791 SH DFND 4216387 0 1120404
BROOKDALE SR LIVING INC COM 11246310 36061 1119201 SH DFND 980052 0 139149
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 3603 80087 SH DFND 25931 0 54156
BROOKS AUTOMATION INC COM 11434010 4740 451030 SH DFND 396278 0 54752
BROWN SHOE INC NEW COM 11573610 970 35769 SH DFND 35769 0 0
BRUKER CORP COM 11679410 1156 62422 SH DFND 62422 0 0
BUFFALO WILD WINGS INC COM 11984810 301 2239 SH DFND 2239 0 0
BURGER KING WORLDWIDE INC COM 12122010 1344 45303 SH DFND 0 0 45303
BURLINGTON STORES INC COM 12201710 29904 750224 SH DFND 521308 0 228916
CAE INC COM 12476510 656 53953 SH DFND 16525 0 37428
CBIZ INC COM 12480510 698 88639 SH DFND 14427 0 74212
CBS CORP NEW CL B 12485720 1553 29036 SH DFND 29036 0 0
CBOE HLDGS INC COM 12503M10 401 7489 SH DFND 7489 0 0
C D I CORP COM 12507110 772 53199 SH DFND 53199 0 0
CDW CORP COM 12514G10 9885 318366 SH DFND 236349 0 82017
CIGNA CORPORATION COM 12550910 77671 856443 SH DFND 498795 0 357648
CLECO CORP NEW COM 12561W10 271 5635 SH DFND 5635 0 0
CME GROUP INC COM 12572Q10 29896 373905 SH DFND 229727 0 144178
CSS INDS INC COM 12590610 591 24376 SH DFND 22538 0 1838
CNA FINL CORP COM 12611710 10465 275182 SH DFND 148439 0 126743
CNO FINL GROUP INC COM 12621E10 7254 427713 SH DFND 376931 0 50782
CRH PLC ADR 12626K20 826 36207 SH DFND 36207 0 0
CSG SYS INTL INC COM 12634910 1851 70433 SH DFND 64243 0 6190
CSX CORP COM 12640810 4871 151942 SH DFND 112014 0 39928
CVS HEALTH CORP COM 12665010 42412 532884 SH DFND 337879 0 195005
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 354 20192 SH DFND 13494 0 6698
CABOT CORP COM 12705510 7083 139518 SH DFND 117680 0 21838
CAESARS ACQUISITION CO CL A 12768T10 918 96918 SH DFND 85598 0 11320
CAL MAINE FOODS INC COM NEW 12803020 6794 76055 SH DFND 48070 0 27985
CALAMP CORP COM 12812610 1450 82321 SH DFND 82321 0 0
CALGON CARBON CORP COM 12960310 519 26759 SH DFND 13232 0 13527
CALIFORNIA WTR SVC GROUP COM 13078810 1258 56047 SH DFND 49741 0 6306
CALIX INC COM 13100M50 4900 511992 SH DFND 474432 0 37560
CALLIDUS SOFTWARE INC COM 13123E50 1934 160914 SH DFND 157363 0 3551
CAMBREX CORP COM 13201110 203 10864 SH DFND 10864 0 0
CAMDEN PPTY TR SH BEN INT 13313110 6452 94150 SH DFND 56070 0 38080
CAMPBELL SOUP CO COM 13442910 1540 36041 SH DFND 11968 0 24073
CANADIAN NATL RY CO COM 13637510 198203 2785840 SH DFND 1186096 0 1599744
CANADIAN NAT RES LTD COM 13638510 119051 3057809 SH DFND 1315596 0 1742213
CANADIAN PAC RY LTD COM 13645T10 81143 390145 SH DFND 159463 0 230682
CANON INC SPONSORED ADR 13800630 38712 1187852 SH DFND 902430 0 285422
CAPITAL ONE FINL CORP COM 14040H10 79958 979637 SH DFND 551605 0 428032
CAPITAL SOUTHWEST CORP COM 14050110 345 9640 SH DFND 9640 0 0
CAPITOL FED FINL INC COM 14057J10 1861 157424 SH DFND 157424 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E50 11398 931220 SH DFND 810769 0 120451
CARDINAL HEALTH INC COM 14149Y10 43935 586425 SH DFND 399072 0 187353
CAREFUSION CORP COM 14170T10 39995 883864 SH DFND 605319 0 278545
CARMIKE CINEMAS INC COM 14343640 1678 54150 SH DFND 45157 0 8993
CARNIVAL CORP PAIRED CTF 14365830 298 7407 SH DFND 7407 0 0
CATERPILLAR INC DEL COM 14912310 3628 36631 SH DFND 0 0 36631
CEDAR REALTY TRUST INC COM NEW 15060220 284 48165 SH DFND 48165 0 0
CELESTICA INC SUB VTG SHS 15101Q10 8436 830646 SH DFND 703865 0 126781
CELGENE CORP COM 15102010 62191 656162 SH DFND 468056 0 188106
CENTENE CORP DEL COM 15135B10 5986 72368 SH DFND 65904 0 6464
CENOVUS ENERGY INC COM 15135U10 302 11187 SH DFND 11187 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 3312 796035 SH DFND 440728 0 355307
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 11212 4152609 SH DFND 2491507 0 1661102
CENTRAL GARDEN & PET CO COM 15352710 419 54024 SH DFND 30229 0 23795
CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 2286 284277 SH DFND 222240 0 62037
CENTURY ALUM CO COM 15643110 4139 159387 SH DFND 149351 0 10036
CERNER CORP COM 15678210 29337 492472 SH DFND 283657 0 208815
CHECKPOINT SYS INC COM 16282510 623 50927 SH DFND 50927 0 0
CHEGG INC COM 16309210 180 28782 SH DFND 0 0 28782
CHEMICAL FINL CORP COM 16373110 1035 38474 SH DFND 0 0 38474
CHESAPEAKE LODGING TR SH BEN INT 16524010 4071 139641 SH DFND 119505 0 20136
CHIMERA INVT CORP COM 16934Q10 3588 1180207 SH DFND 1122673 0 57534
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 35377 848361 SH DFND 478062 0 370299
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 15690 267062 SH DFND 178011 0 89051
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 5062 82407 SH DFND 36307 0 46100
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 2816 187336 SH DFND 81328 0 106008
CHIPOTLE MEXICAN GRILL INC COM 16965610 45435 68161 SH DFND 47442 0 20719
CHOICE HOTELS INTL INC COM 16990510 4619 88820 SH DFND 70149 0 18671
CHUBB CORP COM 17123210 23723 260461 SH DFND 127685 0 132776
CIBER INC COM 17163B10 806 235107 SH DFND 194158 0 40949
CIMAREX ENERGY CO COM 17179810 26567 209967 SH DFND 125012 0 84955
CINCINNATI BELL INC NEW COM 17187110 1387 411499 SH DFND 363113 0 48386
CINCINNATI FINL CORP COM 17206210 2841 60386 SH DFND 33970 0 26416
CIRRUS LOGIC INC COM 17275510 10606 508661 SH DFND 443437 0 65224
CISCO SYS INC COM 17275R10 97264 3864289 SH DFND 1920395 0 1943894
CITIGROUP INC COM NEW 17296742 40966 790548 SH DFND 353583 0 436965
CITI TRENDS INC COM 17306X10 1907 86292 SH DFND 0 0 86292
CITIZENS INC CL A 17474010 480 74296 SH DFND 50284 0 24012
CIVEO CORP COM 17878710 1587 136719 SH DFND 133694 0 3025
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 397 58830 SH DFND 58830 0 0
CLEARWATER PAPER CORP COM 18538R10 404 6726 SH DFND 6726 0 0
CLOROX CO DEL COM 18905410 1221 12717 SH DFND 12717 0 0
CLOUD PEAK ENERGY INC COM 18911Q10 3415 270613 SH DFND 263084 0 7529
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 218 2164 SH DFND 2164 0 0
COEUR MNG INC COM NEW 19210850 109 22018 SH DFND 22018 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 64927 1450236 SH DFND 999516 0 450720
COHERENT INC COM 19247910 837 13635 SH DFND 13635 0 0
COLGATE PALMOLIVE CO COM 19416210 78756 1207551 SH DFND 720196 0 487355
COLUMBIA PPTY TR INC COM NEW 19828720 3993 167273 SH DFND 0 0 167273
COMCAST CORP NEW CL A 20030N10 4322 80364 SH DFND 44119 0 36245
COMCAST CORP NEW CL A SPL 20030N20 22579 422040 SH DFND 295554 0 126486
COMERICA INC COM 20034010 10380 208188 SH DFND 152303 0 55885
COMMERCE BANCSHARES INC COM 20052510 6391 143154 SH DFND 143154 0 0
COMMERCIAL METALS CO COM 20172310 1389 81378 SH DFND 54626 0 26752
COMMERCIAL VEH GROUP INC COM 20260810 307 49733 SH DFND 35961 0 13772
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 432 69284 SH DFND 69284 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 40819 5033141 SH DFND 2670051 0 2363090
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 3337 244133 SH DFND 140639 0 103494
COMPUTER SCIENCES CORP COM 20536310 614 10037 SH DFND 7378 0 2659
COMSCORE INC COM 20564W10 1847 50730 SH DFND 50730 0 0
COMSTOCK RES INC COM NEW 20576820 3894 209131 SH DFND 201796 0 7335
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 3185 85724 SH DFND 85724 0 0
CONCHO RES INC COM 20605P10 16506 131637 SH DFND 69266 0 62371
CONMED CORP COM 20741010 3928 106629 SH DFND 96113 0 10516
CONOCOPHILLIPS COM 20825C10 6819 89116 SH DFND 53789 0 35327
CONSTANT CONTACT INC COM 21031310 2261 83294 SH DFND 80594 0 2700
CONSTELLATION BRANDS INC CL A 21036P10 65997 757189 SH DFND 515549 0 241640
CONTANGO OIL & GAS COMPANY COM NEW 21075N20 3109 93523 SH DFND 82306 0 11217
CONTINENTAL RESOURCES INC COM 21201510 6788 102100 SH DFND 63792 0 38308
CONVERGYS CORP COM 21248510 9662 542188 SH DFND 433169 0 109019
CORNING INC COM 21935010 7512 388438 SH DFND 229576 0 158862
CORPBANCA SPONSORED ADR 21987A20 2998 155999 SH DFND 70208 0 85791
CORVEL CORP COM 22100610 3969 116554 SH DFND 98681 0 17873
COTT CORP QUE COM 22163N10 282 41045 SH DFND 30147 0 10898
CREE INC COM 22544710 3463 84557 SH DFND 84557 0 0
CRESCENT PT ENERGY CORP COM 22576C10 16211 448204 SH DFND 129075 0 319129
CRESUD S A C I F Y A SPONSORED ADR 22640610 3003 275461 SH DFND 258947 0 16514
CROSS CTRY HEALTHCARE INC COM 22748310 1303 140306 SH DFND 0 0 140306
CUMMINS INC COM 23102110 68252 517137 SH DFND 306653 0 210484
CURTISS WRIGHT CORP COM 23156110 201 3051 SH DFND 3051 0 0
CYBERONICS INC COM 23251P10 7215 141034 SH DFND 137255 0 3779
CYPRESS SEMICONDUCTOR CORP COM 23280610 1411 142862 SH DFND 142862 0 0
DDR CORP COM 23317H10 2202 131604 SH DFND 91068 0 40536
DAKTRONICS INC COM 23426410 2141 174213 SH DFND 113661 0 60552
DANAHER CORP DEL COM 23585110 1237 16282 SH DFND 0 0 16282
DAVITA HEALTHCARE PARTNERS I COM 23918K10 30121 411820 SH DFND 260331 0 151489
DEAN FOODS CO NEW COM NEW 24237020 193 14556 SH DFND 14556 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 48232 1334226 SH DFND 818373 0 515853
DENNYS CORP COM 24869P10 83 11801 SH DFND 11801 0 0
DENTSPLY INTL INC NEW COM 24903010 244 5344 SH DFND 5344 0 0
DEVRY ED GROUP INC COM 25189310 7072 165205 SH DFND 161493 0 3712
DEXCOM INC COM 25213110 10146 253713 SH DFND 235206 0 18507
DIGI INTL INC COM 25379810 663 88454 SH DFND 75293 0 13161
DISNEY WALT CO COM DISNEY 25468710 33744 379018 SH DFND 260165 0 118853
DISCOVER FINL SVCS COM 25470910 52537 815917 SH DFND 475004 0 340913
DIRECTV COM 25490A30 88540 1023349 SH DFND 712065 0 311284
DR REDDYS LABS LTD ADR 25613520 48906 930654 SH DFND 611704 0 318950
DOLBY LABORATORIES INC COM 25659T10 1259 30134 SH DFND 30134 0 0
DOLLAR GEN CORP NEW COM 25667710 36219 592685 SH DFND 435571 0 157114
DOMINION DIAMOND CORP COM 25728710 429 30160 SH DFND 30160 0 0
DOMTAR CORP COM NEW 25755920 3227 91867 SH DFND 91867 0 0
DOUGLAS EMMETT INC COM 25960P10 8332 324563 SH DFND 314933 0 9630
DOVER CORP COM 26000310 3379 42058 SH DFND 8412 0 33646
DREW INDS INC COM NEW 26168L20 1611 38190 SH DFND 38190 0 0
DYNAMIC MATLS CORP COM 26788810 416 21854 SH DFND 17542 0 4312
DYNEX CAP INC COM NEW 26817Q50 3427 424170 SH DFND 409416 0 14754
DYNEGY INC NEW DEL COM 26817R10 2237 77500 SH DFND 77500 0 0
E M C CORP MASS COM 26864810 3872 132346 SH DFND 0 0 132346
ENI S P A SPONSORED ADR 26874R10 7919 167589 SH DFND 158702 0 8887
EOG RES INC COM 26875P10 285137 2879595 SH DFND 1802671 0 1076924
ERA GROUP INC COM 26885G10 308 14168 SH DFND 14168 0 0
ECHOSTAR CORP CL A 27876810 2105 43169 SH DFND 41502 0 1667
EDISON INTL COM 28102010 7139 127673 SH DFND 91754 0 35919
EDWARDS LIFESCIENCES CORP COM 28176E10 1941 19001 SH DFND 8455 0 10546
EL PASO ELEC CO COM NEW 28367785 868 23742 SH DFND 18313 0 5429
ELECTRO SCIENTIFIC INDS COM 28522910 472 69471 SH DFND 53037 0 16434
ELECTRONIC ARTS INC COM 28551210 20322 570693 SH DFND 404833 0 165860
ELECTRONICS FOR IMAGING INC COM 28608210 10634 240753 SH DFND 204018 0 36735
EMCOR GROUP INC COM 29084Q10 501 12531 SH DFND 12531 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q10 3944 185086 SH DFND 165010 0 20076
EMERSON ELEC CO COM 29101110 44595 712605 SH DFND 395525 0 317080
EMPIRE DIST ELEC CO COM 29164110 5367 222239 SH DFND 216530 0 5709
EMPLOYERS HOLDINGS INC COM 29221810 2006 104193 SH DFND 104193 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 5081 734311 SH DFND 661600 0 72711
EMULEX CORP COM NEW 29247520 880 178102 SH DFND 120616 0 57486
ENCANA CORP COM 29250510 5801 272597 SH DFND 126501 0 146096
ENANTA PHARMACEUTICALS INC COM 29251M10 606 15322 SH DFND 12908 0 2414
ENERGIZER HLDGS INC COM 29266R10 3426 27806 SH DFND 12940 0 14866
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 2560 40004 SH DFND 2583 0 37421
ENERSIS S A SPONSORED ADR 29274F10 10931 692734 SH DFND 309599 0 383135
ENERNOC INC COM 29276410 483 28505 SH DFND 28505 0 0
ENERPLUS CORP COM 29276610 11588 609139 SH DFND 226295 0 382844
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T10 6043 146209 SH DFND 140607 0 5602
ENNIS INC COM 29338910 335 25457 SH DFND 16631 0 8826
ENTEGRIS INC COM 29362U10 3410 296543 SH DFND 268209 0 28334
ENTERCOM COMMUNICATIONS CORP CL A 29363910 128 15914 SH DFND 4746 0 11168
ENTROPIC COMMUNICATIONS INC COM 29384R10 505 189986 SH DFND 138157 0 51829
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