Profiles >> Arrowstreet Capital Limited Partnership >> 13Fs >> 2015-09-30

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 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2015-09-30

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 1261 65061 SH DFND 59673 0 5388
AAR CORP COM 00036110 2633 138823 SH DFND 120923 0 17900
ABB LTD SPONSORED ADR 00037520 23775 1345518 SH DFND 1162814 0 182704
ACCO BRANDS CORP COM 00081T10 1749 247353 SH DFND 247353 0 0
ABM INDS INC COM 00095710 937 34300 SH DFND 31200 0 3100
THE ADT CORPORATION COM 00101J10 19440 650162 SH DFND 397169 0 252993
AFLAC INC COM 00105510 9975 171600 SH DFND 104700 0 66900
AGCO CORP COM 00108410 858 18400 SH DFND 18400 0 0
AES CORP COM 00130H10 189 19300 SH DFND 19300 0 0
AMC NETWORKS INC CL A 00164V10 20627 281900 SH DFND 243600 0 38300
AMC ENTMT HLDGS INC CL A COM 00165C10 733 29100 SH DFND 20700 0 8400
ARC DOCUMENT SOLUTIONS INC COM 00191G10 130 21800 SH DFND 21800 0 0
AT&T INC COM 00206R10 32230 989259 SH DFND 828359 0 160900
AU OPTRONICS CORP SPONSORED ADR 00225510 576 194670 SH DFND 194670 0 0
AARONS INC COM PAR $0.50 00253530 2271 62900 SH DFND 62900 0 0
ABBOTT LABS COM 00282410 56807 1412400 SH DFND 785000 0 627400
ABIOMED INC COM 00365410 8849 95400 SH DFND 89000 0 6400
ACCURAY INC COM 00439710 164 32790 SH DFND 32790 0 0
ACI WORLDWIDE INC COM 00449810 1485 70300 SH DFND 70300 0 0
ACUITY BRANDS INC COM 00508Y10 5022 28600 SH DFND 8400 0 20200
ADOBE SYS INC COM 00724F10 1801 21900 SH DFND 21900 0 0
ADTRAN INC COM 00738A10 9219 631414 SH DFND 610114 0 21300
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 1140 207700 SH DFND 160300 0 47400
AECOM COM 00766T10 691 25100 SH DFND 25100 0 0
AEROJET ROCKETDYNE HLDGS INC COM 00780010 1387 85700 SH DFND 85700 0 0
AEGON N V NY REGISTRY SH 00792410 9039 1572082 SH DFND 854293 0 717789
AETNA INC NEW COM 00817Y10 136480 1247420 SH DFND 816246 0 431174
AFFILIATED MANAGERS GROUP COM 00825210 1855 10850 SH DFND 4050 0 6800
AFFYMETRIX INC COM 00826T10 312 36490 SH DFND 36490 0 0
AGREE REALTY CORP COM 00849210 743 24897 SH DFND 15472 0 9425
AIR TRANSPORT SERVICES GRP I COM 00922R10 667 77980 SH DFND 44347 0 33633
AKAMAI TECHNOLOGIES INC COM 00971T10 2341 33900 SH DFND 0 0 33900
ALASKA AIR GROUP INC COM 01165910 9169 115400 SH DFND 60300 0 55100
ALBANY INTL CORP CL A 01234810 794 27749 SH DFND 20249 0 7500
ALERE INC COM 01449J10 7543 156662 SH DFND 139462 0 17200
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 500 5900 SH DFND 5900 0 0
ALIGN TECHNOLOGY INC COM 01625510 8449 148858 SH DFND 103114 0 45744
ALLEGHANY CORP DEL COM 01717510 5985 12786 SH DFND 12786 0 0
ALLEGIANT TRAVEL CO COM 01748X10 4434 20506 SH DFND 17106 0 3400
ALLIANCE DATA SYSTEMS CORP COM 01858110 881 3400 SH DFND 0 0 3400
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 7173 578500 SH DFND 517500 0 61000
ALLSTATE CORP COM 02000210 51514 884516 SH DFND 533454 0 351062
ALLY FINL INC COM 02005N10 65591 3218395 SH DFND 2128944 0 1089451
ALON USA ENERGY INC COM 02052010 300 16600 SH DFND 16600 0 0
ALTRIA GROUP INC COM 02209S10 352517 6480089 SH DFND 4198517 0 2281572
AMBAC FINL GROUP INC COM NEW 02313988 5062 349794 SH DFND 307555 0 42239
AMBEV SA SPONSORED ADR 02319V10 292152 59622772 SH DFND 40922661 0 18700111
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 39842 2407352 SH DFND 998427 0 1408925
AMERICAN AXLE & MFG HLDGS IN COM 02406110 4423 221800 SH DFND 190400 0 31400
AMERICAN CAP LTD COM 02503Y10 664 54600 SH DFND 21600 0 33000
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 11196 716300 SH DFND 523600 0 192700
AMERICAN EQTY INVT LIFE HLD COM 02567620 11647 499656 SH DFND 456847 0 42809
AMERICAN FINL GROUP INC OHIO COM 02593210 793 11515 SH DFND 11515 0 0
AMERICAN INTL GROUP INC COM NEW 02687478 283424 4988109 SH DFND 3208483 0 1779626
AMERICAN NATL INS CO COM 02859110 6586 67449 SH DFND 57126 0 10323
AMERICAN TOWER CORP NEW COM 03027X10 378 4300 SH DFND 0 0 4300
AMERICAN WOODMARK CORP COM 03050610 7209 111134 SH DFND 97634 0 13500
AMERICAS CAR MART INC COM 03062T10 755 22805 SH DFND 20820 0 1985
AMERISAFE INC COM 03071H10 2354 47337 SH DFND 45237 0 2100
AMERISOURCEBERGEN CORP COM 03073E10 8274 87102 SH DFND 78804 0 8298
AMERIPRISE FINL INC COM 03076C10 104147 954337 SH DFND 594599 0 359738
AMERIGAS PARTNERS L P UNIT L P INT 03097510 951 22900 SH DFND 9500 0 13400
AMGEN INC COM 03116210 47917 346418 SH DFND 220991 0 125427
AMKOR TECHNOLOGY INC COM 03165210 1124 250351 SH DFND 250351 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R10 1853 158550 SH DFND 119591 0 38959
AMSURG CORP COM 03232P40 11380 146439 SH DFND 132541 0 13898
AMTRUST FINL SVCS INC COM 03235930 6296 99968 SH DFND 93575 0 6393
ANACOR PHARMACEUTICALS INC COM 03242010 12070 102536 SH DFND 85185 0 17351
ANALOG DEVICES INC COM 03265410 2916 51700 SH DFND 51700 0 0
ANGIODYNAMICS INC COM 03475V10 430 32600 SH DFND 21100 0 11500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 342018 3216870 SH DFND 2230121 0 986749
ANNALY CAP MGMT INC COM 03571040 1497 151700 SH DFND 0 0 151700
ANTHEM INC COM 03675210 57648 411774 SH DFND 260677 0 151097
APACHE CORP COM 03741110 474 12100 SH DFND 0 0 12100
APOGEE ENTERPRISES INC COM 03759810 1755 39300 SH DFND 34800 0 4500
APOLLO ED GROUP INC CL A 03760410 376 34000 SH DFND 21000 0 13000
APOLLO INVT CORP COM 03761U10 70 12700 SH DFND 12700 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V10 601 47500 SH DFND 47500 0 0
APPLE INC COM 03783310 761059 6899902 SH DFND 4517188 0 2382714
APPLE HOSPITALITY REIT INC COM NEW 03784Y20 2828 152315 SH DFND 81100 0 71215
APPLIED MATLS INC COM 03822210 6455 439400 SH DFND 373500 0 65900
ARAMARK COM 03852U10 302 10200 SH DFND 10200 0 0
ARBOR RLTY TR INC COM 03892310 1006 158212 SH DFND 138212 0 20000
ARCHER DANIELS MIDLAND CO COM 03948310 12518 302000 SH DFND 177200 0 124800
ARGAN INC COM 04010E10 624 17996 SH DFND 14896 0 3100
ARIAD PHARMACEUTICALS INC COM 04033A10 831 142285 SH DFND 142285 0 0
ARISTA NETWORKS INC COM 04041310 4406 72000 SH DFND 72000 0 0
ARM HLDGS PLC SPONSORED ADR 04206810 23214 536740 SH DFND 358391 0 178349
ARMSTRONG WORLD INDS INC NEW COM 04247X10 3122 65400 SH DFND 60000 0 5400
ARROW ELECTRS INC COM 04273510 990 17900 SH DFND 12900 0 5000
ASBURY AUTOMOTIVE GROUP INC COM 04343610 6907 85115 SH DFND 68870 0 16245
ASCENA RETAIL GROUP INC COM 04351G10 13572 975700 SH DFND 921100 0 54600
ASCENT CAP GROUP INC COM SER A 04363210 580 21190 SH DFND 21190 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 68 11100 SH DFND 11100 0 0
ASPEN TECHNOLOGY INC COM 04532710 4492 118503 SH DFND 102203 0 16300
ASSURANT INC COM 04621X10 15112 191261 SH DFND 132561 0 58700
ASTORIA FINL CORP COM 04626510 9085 564295 SH DFND 527829 0 36466
ASTRAZENECA PLC SPONSORED ADR 04635310 73660 2314883 SH DFND 1467970 0 846913
ASTRONICS CORP COM 04643310 1455 36000 SH DFND 30800 0 5200
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 930 26900 SH DFND 26900 0 0
ATMEL CORP COM 04951310 271 33600 SH DFND 33600 0 0
ATWOOD OCEANICS INC COM 05009510 2245 151600 SH DFND 151600 0 0
AUTONATION INC COM 05329W10 10594 182082 SH DFND 142082 0 40000
AUTOZONE INC COM 05333210 21498 29700 SH DFND 16900 0 12800
AVIANCA HLDGS SA SPON ADR REP PFD 05367G10 1514 319501 SH DFND 230610 0 88891
AVIS BUDGET GROUP COM 05377410 7131 163247 SH DFND 151422 0 11825
AVNET INC COM 05380710 7038 164900 SH DFND 120600 0 44300
AXCELIS TECHNOLOGIES INC COM 05454010 93 34900 SH DFND 34900 0 0
AXIALL CORP COM 05463D10 546 34800 SH DFND 34800 0 0
BB&T CORP COM 05493710 1481 41600 SH DFND 15500 0 26100
BHP BILLITON PLC SPONSORED ADR 05545E20 9385 305993 SH DFND 248672 0 57321
BP PLC SPONSORED ADR 05562210 64691 2116847 SH DFND 1184325 0 932522
BT GROUP PLC ADR 05577E10 23869 374421 SH DFND 296373 0 78048
BWX TECHNOLOGIES INC COM 05605H10 7704 292252 SH DFND 292252 0 0
BAKER HUGHES INC COM 05722410 4434 85200 SH DFND 18600 0 66600
BANCO MACRO SA SPON ADR B 05961W10 16670 434114 SH DFND 414497 0 19617
BANK AMER CORP COM 06050510 430895 27656950 SH DFND 18102912 0 9554038
BANK HAWAII CORP COM 06254010 2171 34200 SH DFND 22200 0 12000
BANK MONTREAL QUE COM 06367110 8327 153400 SH DFND 81300 0 72100
BANK OF THE OZARKS INC COM 06390410 341 7800 SH DFND 7800 0 0
BANK NEW YORK MELLON CORP COM 06405810 19281 492500 SH DFND 177900 0 314600
BANK N S HALIFAX COM 06414910 29053 662100 SH DFND 307100 0 355000
BARD C R INC COM 06738310 3700 19862 SH DFND 10662 0 9200
BARNES & NOBLE INC COM 06777410 1371 113186 SH DFND 63186 0 50000
BARNES & NOBLE ED INC COM 06777U10 2168 170540 SH DFND 166199 0 4341
BARRACUDA NETWORKS INC COM 06832310 390 25049 SH DFND 25049 0 0
BARRETT BUSINESS SERVICES IN COM 06846310 558 13000 SH DFND 13000 0 0
BARRETT BILL CORP COM 06846N10 87 26400 SH DFND 26400 0 0
BASSETT FURNITURE INDS INC COM 07020310 476 17100 SH DFND 17100 0 0
BAYTEX ENERGY CORP COM 07317Q10 167 52400 SH DFND 52400 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 11172 720278 SH DFND 635151 0 85127
B/E AEROSPACE INC COM 07330210 5228 119100 SH DFND 65000 0 54100
BED BATH & BEYOND INC COM 07589610 27352 479700 SH DFND 278300 0 201400
BENCHMARK ELECTRS INC COM 08160H10 3523 161901 SH DFND 146612 0 15289
BENEFICIAL BANCORP INC COM 08171T10 147 11102 SH DFND 11102 0 0
BERKLEY W R CORP COM 08442310 1093 20100 SH DFND 6300 0 13800
BERKSHIRE HATHAWAY INC DEL CL A 08467010 17962 92 SH DFND 76 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 150605 1154950 SH DFND 703045 0 451905
BHP BILLITON LTD SPONSORED ADR 08860610 18773 593697 SH DFND 364554 0 229143
BIG 5 SPORTING GOODS CORP COM 08915P10 540 52039 SH DFND 52039 0 0
BIO RAD LABS INC CL A 09057220 8868 66025 SH DFND 55152 0 10873
BIOMARIN PHARMACEUTICAL INC COM 09061G10 36511 346668 SH DFND 226155 0 120513
BIOGEN INC COM 09062X10 177132 607010 SH DFND 405223 0 201787
BJS RESTAURANTS INC COM 09180C10 1206 28038 SH DFND 28038 0 0
BLACK BOX CORP DEL COM 09182610 2236 151672 SH DFND 140372 0 11300
BLACK KNIGHT FINL SVCS INC CL A 09214X10 212 6500 SH DFND 6500 0 0
BLACKBAUD INC COM 09227Q10 2513 44773 SH DFND 42573 0 2200
BLACKBERRY LTD COM 09228F10 2271 371700 SH DFND 371700 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E10 1257 29649 SH DFND 26549 0 3100
BLACKSTONE GROUP L P COM UNIT LTD 09253U10 982 31000 SH DFND 31000 0 0
BLOCK H & R INC COM 09367110 7566 209000 SH DFND 163300 0 45700
BLUE BUFFALO PET PRODS INC COM 09531U10 922 51500 SH DFND 36800 0 14700
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 564 47900 SH DFND 47900 0 0
BOEING CO COM 09702310 49830 380528 SH DFND 278430 0 102098
BOISE CASCADE CO DEL COM 09739D10 820 32500 SH DFND 32500 0 0
BOJANGLES INC COM 09748810 526 31100 SH DFND 31100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 09950210 4561 174033 SH DFND 156678 0 17355
BOSTON BEER INC CL A 10055710 8299 39404 SH DFND 38604 0 800
BOSTON SCIENTIFIC CORP COM 10113710 671 40900 SH DFND 40900 0 0
BOTTOMLINE TECH DEL INC COM 10138810 295 11800 SH DFND 11800 0 0
BRF SA SPONSORED ADR 10552T10 94011 5284458 SH DFND 3328418 0 1956040
BRAVO BRIO RESTAURANT GROUP COM 10567B10 1748 155072 SH DFND 141842 0 13230
BRIDGEPOINT ED INC COM 10807M10 481 63118 SH DFND 63118 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 65348 1103856 SH DFND 832556 0 271300
BRISTOW GROUP INC COM 11039410 1075 41100 SH DFND 41100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 53284 484050 SH DFND 253522 0 230528
BRIXMOR PPTY GROUP INC COM 11120U10 4147 176600 SH DFND 97700 0 78900
BROADCOM CORP CL A 11132010 707 13741 SH DFND 13741 0 0
BROADSOFT INC COM 11133B40 386 12900 SH DFND 12900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 3775 68200 SH DFND 57400 0 10800
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 29527 2844622 SH DFND 2399588 0 445034
BROOKDALE SR LIVING INC COM 11246310 12192 531032 SH DFND 489833 0 41199
BROOKLINE BANCORP INC DEL COM 11373M10 1010 99573 SH DFND 99573 0 0
BROOKS AUTOMATION INC COM 11434010 1049 89601 SH DFND 74901 0 14700
BROWN & BROWN INC COM 11523610 14187 458101 SH DFND 330697 0 127404
BRUKER CORP COM 11679410 4957 301678 SH DFND 276978 0 24700
BUCKLE INC COM 11844010 2209 59760 SH DFND 56160 0 3600
BUILDERS FIRSTSOURCE INC COM 12008R10 2850 224800 SH DFND 188700 0 36100
BURLINGTON STORES INC COM 12201710 30885 605104 SH DFND 490194 0 114910
CAI INTERNATIONAL INC COM 12477X10 609 60400 SH DFND 60400 0 0
CBIZ INC COM 12480510 998 101654 SH DFND 101654 0 0
CBL & ASSOC PPTYS INC COM 12483010 8240 599307 SH DFND 516442 0 82865
CBS CORP NEW CL B 12485720 53853 1349700 SH DFND 887300 0 462400
CBRE GROUP INC CL A 12504L10 9304 290745 SH DFND 188936 0 101809
C D I CORP COM 12507110 840 98210 SH DFND 89700 0 8510
CDK GLOBAL INC COM 12508E10 650 13600 SH DFND 13600 0 0
CEB INC COM 12513410 547 8000 SH DFND 8000 0 0
CF INDS HLDGS INC COM 12526910 651 14500 SH DFND 2400 0 12100
CIGNA CORPORATION COM 12550910 999 7400 SH DFND 7400 0 0
CIT GROUP INC COM NEW 12558180 949 23700 SH DFND 0 0 23700
CME GROUP INC COM 12572Q10 96076 1035972 SH DFND 703919 0 332053
CSS INDS INC COM 12590610 963 36575 SH DFND 32037 0 4538
CNA FINL CORP COM 12611710 1127 32271 SH DFND 2600 0 29671
CNO FINL GROUP INC COM 12621E10 3222 171314 SH DFND 149346 0 21968
CRH PLC ADR 12626K20 3960 149200 SH DFND 74600 0 74600
CSX CORP COM 12640810 50715 1885300 SH DFND 1177100 0 708200
CVB FINL CORP COM 12660010 2665 159588 SH DFND 109988 0 49600
CVR PARTNERS LP COM 12663310 522 55802 SH DFND 55802 0 0
CVR REFNG LP COMUNIT REP LT 12663P10 268 14000 SH DFND 14000 0 0
CVS HEALTH CORP COM 12665010 208154 2157483 SH DFND 1327693 0 829790
CYS INVTS INC COM 12673A10 511 70400 SH DFND 70400 0 0
CABLE ONE INC COM 12685J10 1350 3219 SH DFND 3219 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 14469 699683 SH DFND 615141 0 84542
CAESARS ENTMT CORP COM 12768610 282 47900 SH DFND 47900 0 0
CAL MAINE FOODS INC COM NEW 12803020 12850 235296 SH DFND 217796 0 17500
CALAVO GROWERS INC COM 12824610 786 17602 SH DFND 17602 0 0
CALIFORNIA RES CORP COM 13057Q10 119 45700 SH DFND 45700 0 0
CALIX INC COM 13100M50 2846 365337 SH DFND 349186 0 16151
CAMBREX CORP COM 13201110 1036 26098 SH DFND 26098 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 4151 67700 SH DFND 13700 0 54000
CAMPBELL SOUP CO COM 13442910 8955 176700 SH DFND 86200 0 90500
CANADIAN NAT RES LTD COM 13638510 578 29800 SH DFND 29800 0 0
CANADIAN PAC RY LTD COM 13645T10 57148 400015 SH DFND 228373 0 171642
CANADIAN SOLAR INC COM 13663510 1050 63200 SH DFND 63200 0 0
CANON INC SPONSORED ADR 13800630 13230 456684 SH DFND 339471 0 117213
CAPITAL ONE FINL CORP COM 14040H10 6976 96200 SH DFND 5300 0 90900
CAPITOL FED FINL INC COM 14057J10 231 19100 SH DFND 19100 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E50 8906 900539 SH DFND 818272 0 82267
CARBONITE INC COM 14133710 1183 106301 SH DFND 98401 0 7900
CARDTRONICS INC COM 14161H10 3668 112180 SH DFND 112180 0 0
CARE CAP PPTYS INC COM 14162410 10137 307824 SH DFND 230233 0 77591
CAREER EDUCATION CORP COM 14166510 618 164270 SH DFND 154470 0 9800
CARLYLE GROUP L P COM UTS LTD PTN 14309L10 339 20200 SH DFND 20200 0 0
CARMAX INC COM 14313010 6211 104700 SH DFND 98900 0 5800
CARNIVAL CORP PAIRED CTF 14365830 10661 214500 SH DFND 102900 0 111600
CARNIVAL PLC ADR 14365C10 28982 560261 SH DFND 291060 0 269201
CARROLS RESTAURANT GROUP INC COM 14574X10 657 55200 SH DFND 55200 0 0
CARTER INC COM 14622910 9019 99500 SH DFND 89700 0 9800
CASEYS GEN STORES INC COM 14752810 4961 48200 SH DFND 42800 0 5400
CASH AMER INTL INC COM 14754D10 4373 156333 SH DFND 140692 0 15641
CATERPILLAR INC DEL COM 14912310 14876 227600 SH DFND 99700 0 127900
CATHAY GEN BANCORP COM 14915010 6667 222516 SH DFND 178416 0 44100
CATO CORP NEW CL A 14920510 3191 93770 SH DFND 87470 0 6300
CAVIUM INC COM 14964U10 595 9700 SH DFND 9700 0 0
CEDAR FAIR L P DEPOSITRY UNIT 15018510 642 12200 SH DFND 6700 0 5500
CEDAR REALTY TRUST INC COM NEW 15060220 412 66307 SH DFND 51507 0 14800
CELESTICA INC SUB VTG SHS 15101Q10 231 18000 SH DFND 18000 0 0
CELGENE CORP COM 15102010 164074 1516816 SH DFND 969978 0 546838
CEMPRA INC COM 15130J10 1087 39044 SH DFND 29938 0 9106
CENTENE CORP DEL COM 15135B10 13796 254400 SH DFND 205745 0 48655
CENTERPOINT ENERGY INC COM 15189T10 1290 71500 SH DFND 0 0 71500
CENTERSTATE BANKS INC COM 15201P10 2106 143287 SH DFND 104403 0 38884
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 62 28824 SH DFND 28357 0 467
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 4434 3437399 SH DFND 1785713 0 1651686
CENTRAL GARDEN & PET CO COM 15352710 921 59564 SH DFND 47918 0 11646
CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 4681 290544 SH DFND 240453 0 50091
CENTRAL PAC FINL CORP COM NEW 15476040 2317 110509 SH DFND 110509 0 0
CENTURYLINK INC COM 15670010 23736 944894 SH DFND 759294 0 185600
CEPHEID COM 15670R10 2094 46337 SH DFND 39501 0 6836
CERNER CORP COM 15678210 102822 1714845 SH DFND 1094929 0 619916
CEVA INC COM 15721010 277 14929 SH DFND 14929 0 0
CHART INDS INC COM PAR $0.01 16115Q30 764 39747 SH DFND 36147 0 3600
CHECKPOINT SYS INC COM 16282510 2475 341410 SH DFND 295654 0 45756
CHEESECAKE FACTORY INC COM 16307210 2363 43800 SH DFND 43800 0 0
CHEMTURA CORP COM NEW 16389320 7881 275375 SH DFND 263075 0 12300
CHICAGO BRIDGE & IRON CO N V COM 16725010 3218 81140 SH DFND 61629 0 19511
CHICOS FAS INC COM 16861510 8449 537152 SH DFND 478119 0 59033
CHILDRENS PL INC COM 16890510 3160 54800 SH DFND 54800 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R10 1248 41712 SH DFND 10280 0 31432
CHINA BIOLOGIC PRODS INC COM 16938C10 7975 88584 SH DFND 88584 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 57788 3324974 SH DFND 2442716 0 882258
CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 3665 100241 SH DFND 43688 0 56553
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 21226 356738 SH DFND 264252 0 92486
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 1139 23464 SH DFND 23464 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 17154 1343299 SH DFND 1220103 0 123196
CHOICE HOTELS INTL INC COM 16990510 7920 166221 SH DFND 136821 0 29400
CHUBB CORP COM 17123210 3195 26050 SH DFND 26050 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 14264 471999 SH DFND 311777 0 160222
CHURCH & DWIGHT INC COM 17134010 13903 165709 SH DFND 90256 0 75453
CHURCHILL DOWNS INC COM 17148410 321 2400 SH DFND 2400 0 0
CHUYS HLDGS INC COM 17160410 585 20600 SH DFND 20600 0 0
CIBER INC COM 17163B10 993 312116 SH DFND 254987 0 57129
CIENA CORP COM NEW 17177930 5014 242000 SH DFND 237100 0 4900
CINCINNATI BELL INC NEW COM 17187110 159 50900 SH DFND 50900 0 0
CINCINNATI FINL CORP COM 17206210 16571 308018 SH DFND 217453 0 90565
CISCO SYS INC COM 17275R10 247792 9439688 SH DFND 6046673 0 3393015
CINTAS CORP COM 17290810 5488 64000 SH DFND 31300 0 32700
CITIGROUP INC COM NEW 17296742 318392 6417894 SH DFND 4091276 0 2326618
CITI TRENDS INC COM 17306X10 3648 156010 SH DFND 66069 0 89941
CITIZENS FINL GROUP INC COM 17461010 12080 506300 SH DFND 235200 0 271100
CITRIX SYS INC COM 17737610 24644 355720 SH DFND 177422 0 178298
CITY HLDG CO COM 17783510 330 6700 SH DFND 6700 0 0
CIVEO CORP CDA COM 17878Y10 1235 834137 SH DFND 834137 0 0
CLEAN HARBORS INC COM 18449610 220 5000 SH DFND 5000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 601 84240 SH DFND 56443 0 27797
CLEARWATER PAPER CORP COM 18538R10 534 11300 SH DFND 11300 0 0
CLOROX CO DEL COM 18905410 14489 125412 SH DFND 67300 0 58112
CLUBCORP HLDGS INC COM 18948M10 337 15700 SH DFND 6500 0 9200
CNINSURE INC SPONSORED ADR 18976M10 1647 215252 SH DFND 212914 0 2338
COCA COLA BOTTLING CO CONS COM 19109810 1981 10246 SH DFND 9246 0 1000
COCA COLA CO COM 19121610 152941 3812095 SH DFND 2312134 0 1499961
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 1098 15826 SH DFND 15826 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 23560 376300 SH DFND 218900 0 157400
COHERENT INC COM 19247910 1345 24580 SH DFND 17205 0 7375
COHU INC COM 19257610 385 39062 SH DFND 39062 0 0
COLFAX CORP COM 19401410 2856 95500 SH DFND 95500 0 0
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LANDS END INC NEW COM 51509F10 744 27530 SH DFND 27050 0 480
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LENNAR CORP CL B 52605730 1780 44949 SH DFND 44949 0 0
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LIBERTY PPTY TR SH BEN INT 53117210 4235 134400 SH DFND 87600 0 46800
LIBERTY MEDIA CORP DELAWARE CL A 53122910 872 24400 SH DFND 6600 0 17800
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LILLY ELI & CO COM 53245710 57949 692421 SH DFND 373900 0 318521
LINCOLN ELEC HLDGS INC COM 53390010 241 4600 SH DFND 4600 0 0
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LOCKHEED MARTIN CORP COM 53983010 108791 524773 SH DFND 339289 0 185484
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LOGMEIN INC COM 54142L10 729 10700 SH DFND 3900 0 6800
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LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 2502 36111 SH DFND 28842 0 7269
MBIA INC COM 55262C10 18479 3039298 SH DFND 2898731 0 140567
MDU RES GROUP INC COM 55269010 1510 87800 SH DFND 76000 0 11800
MDC PARTNERS INC CL A SUB VTG 55269710 1642 89100 SH DFND 89100 0 0
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MCBC HLDGS INC COM 55276F10 161 12400 SH DFND 12400 0 0
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MPLX LP COM UNIT REP LTD 55336V10 672 17600 SH DFND 17600 0 0
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MTS SYS CORP COM 55377710 246 4100 SH DFND 2500 0 1600
MA COM TECHNOLOGY SOLUTIONS COM 55405Y10 267 9200 SH DFND 9200 0 0
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MACK CALI RLTY CORP COM 55448910 765 40500 SH DFND 40500 0 0
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MACYS INC COM 55616P10 8232 160400 SH DFND 62200 0 98200
MADISON SQUARE GARDEN CO CL A 55826P10 2005 27800 SH DFND 27800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 409 6800 SH DFND 6800 0 0
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MARCUS & MILLICHAP INC COM 56632410 7449 161972 SH DFND 133772 0 28200
MARCUS CORP COM 56633010 3262 168671 SH DFND 143780 0 24891
MARKETAXESS HLDGS INC COM 57060D10 23892 257237 SH DFND 233618 0 23619
MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 9443 138587 SH DFND 118167 0 20420
MARSH & MCLENNAN COS INC COM 57174810 36222 693650 SH DFND 425909 0 267741
MARRIOTT INTL INC NEW CL A 57190320 50189 735908 SH DFND 391122 0 344786
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MASTERCARD INC CL A 57636Q10 61750 685200 SH DFND 359600 0 325600
MATERION CORP COM 57669010 738 24600 SH DFND 18800 0 5800
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MAXLINEAR INC CL A 57776J10 2338 187954 SH DFND 163954 0 24000
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MEAD JOHNSON NUTRITION CO COM 58283910 83359 1184070 SH DFND 838608 0 345462
MECHEL OAO SPONSORED ADR 58384010 105 115811 SH DFND 115811 0 0
MEDIFAST INC COM 58470H10 470 17500 SH DFND 17500 0 0
MEDIDATA SOLUTIONS INC COM 58471A10 1116 26500 SH DFND 22400 0 4100
MEDIVATION INC COM 58501N10 638 15000 SH DFND 15000 0 0
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METLIFE INC COM 59156R10 149513 3170999 SH DFND 1957001 0 1213998
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MICHAELS COS INC COM 59408Q10 26475 1146088 SH DFND 1032744 0 113344
MICROCHIP TECHNOLOGY INC COM 59501710 224 5200 SH DFND 5200 0 0
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MID-AMER APT CMNTYS INC COM 59522J10 630 7700 SH DFND 7700 0 0
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MISTRAS GROUP INC COM 60649T10 205 15965 SH DFND 15965 0 0
MITEL NETWORKS CORP COM 60671Q10 67 10400 SH DFND 10400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 86 14200 SH DFND 14200 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 60740910 8413 1165252 SH DFND 778681 0 386571
MODINE MFG CO COM 60782810 2532 321709 SH DFND 285492 0 36217
MOHAWK INDS INC COM 60819010 3963 21800 SH DFND 600 0 21200
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MONSANTO CO NEW COM 61166W10 504 5900 SH DFND 4700 0 1200
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MOODYS CORP COM 61536910 6972 70993 SH DFND 40400 0 30593
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MOVADO GROUP INC COM 62458010 2761 106878 SH DFND 98278 0 8600
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MURPHY OIL CORP COM 62671710 13861 572764 SH DFND 469100 0 103664
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NCR CORP NEW COM 62886E10 287 12600 SH DFND 12600 0 0
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NTT DOCOMO INC SPONS ADR 62942M20 2345 138925 SH DFND 128625 0 10300
NVR INC COM 62944T10 7367 4830 SH DFND 2440 0 2390
NATIONAL BK HLDGS CORP CL A 63370710 518 25253 SH DFND 25253 0 0
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NATIONAL WESTN LIFE INS CO CL A 63852210 511 2296 SH DFND 696 0 1600
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P40 203 6200 SH DFND 3800 0 2400
NAVIGATORS GROUP INC COM 63890410 484 6208 SH DFND 5708 0 500
NATUS MEDICAL INC DEL COM 63905010 2683 67999 SH DFND 57674 0 10325
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NELNET INC CL A 64031N10 6924 200060 SH DFND 186001 0 14059
NEOGEN CORP COM 64049110 373 8300 SH DFND 3800 0 4500
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 8248 492711 SH DFND 401314 0 91397
NETAPP INC COM 64110D10 27183 918344 SH DFND 413395 0 504949
NETEASE INC SPONSORED ADR 64110W10 889 7400 SH DFND 7400 0 0
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NEW YORK & CO INC COM 64929510 39 15874 SH DFND 15874 0 0
NEW YORK TIMES CO CL A 65011110 6355 538144 SH DFND 494395 0 43749
NEWPORT CORP COM 65182410 1711 124414 SH DFND 95168 0 29246
NEXSTAR BROADCASTING GROUP I CL A 65336K10 213 4500 SH DFND 4500 0 0
NEXTERA ENERGY INC COM 65339F10 380 3900 SH DFND 3900 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B10 1186 54400 SH DFND 54400 0 0
NICE SYS LTD SPONSORED ADR 65365610 21658 384489 SH DFND 243235 0 141254
NIKE INC CL B 65410610 68619 558013 SH DFND 325774 0 232239
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 29506 835638 SH DFND 712796 0 122842
NOAH HLDGS LTD SPONSORED ADS 65487X10 6319 269022 SH DFND 253822 0 15200
NORFOLK SOUTHERN CORP COM 65584410 18206 238300 SH DFND 156000 0 82300
NORTHERN TIER ENERGY LP COM UN REPR PART 66582610 1021 44800 SH DFND 44800 0 0
NORTHROP GRUMMAN CORP COM 66680710 18487 111400 SH DFND 63200 0 48200
NORTHSTAR RLTY FIN CORP COM NEW 66704R70 1228 99400 SH DFND 99400 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y10 146 10200 SH DFND 10200 0 0
NORTHWEST BANCSHARES INC MD COM 66734010 1583 121736 SH DFND 114072 0 7664
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P60 141 22590 SH DFND 8990 0 13600
NOVARTIS A G SPONSORED ADR 66987V10 122586 1333620 SH DFND 831543 0 502077
NOVO-NORDISK A S ADR 67010020 372269 6863358 SH DFND 4547545 0 2315813
NU SKIN ENTERPRISES INC CL A 67018T10 1915 46400 SH DFND 40900 0 5500
NUANCE COMMUNICATIONS INC COM 67020Y10 6745 412058 SH DFND 315258 0 96800
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 208 7800 SH DFND 7800 0 0
NVIDIA CORP COM 67066G10 25336 1027816 SH DFND 787869 0 239947
NUTRI SYS INC NEW COM 67069D10 4669 176042 SH DFND 158789 0 17253
OGE ENERGY CORP COM 67083710 544 19900 SH DFND 8700 0 11200
OM GROUP INC COM 67087210 472 14352 SH DFND 14352 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H10 25376 101502 SH DFND 63859 0 37643
OFG BANCORP COM 67103X10 1528 174993 SH DFND 174993 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U10 92 10500 SH DFND 10500 0 0
OLD NATL BANCORP IND COM 68003310 397 28500 SH DFND 28500 0 0
OLD REP INTL CORP COM 68022310 5815 371824 SH DFND 345000 0 26824
OLIN CORP COM PAR $1 68066520 693 41200 SH DFND 41200 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 68111610 755 46700 SH DFND 46700 0 0
OMNICOM GROUP INC COM 68191910 764 11600 SH DFND 11600 0 0
OMEGA PROTEIN CORP COM 68210P10 236 13900 SH DFND 4600 0 9300
OMNICELL INC COM 68213N10 5482 176278 SH DFND 151292 0 24986
ON ASSIGNMENT INC COM 68215910 2974 80600 SH DFND 73100 0 7500
OPEN TEXT CORP COM 68371510 1783 40000 SH DFND 40000 0 0
OPKO HEALTH INC COM 68375N10 549 65266 SH DFND 65266 0 0
ORACLE CORP COM 68389X10 10836 300000 SH DFND 34800 0 265200
ORANGE SPONSORED ADR 68406010 15038 994558 SH DFND 686414 0 308144
ORBITAL ATK INC COM 68557N10 11276 156900 SH DFND 135800 0 21100
ORITANI FINL CORP DEL COM 68633D10 736 47094 SH DFND 31994 0 15100
OSHKOSH CORP COM 68823920 2474 68100 SH DFND 68100 0 0
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OVERSTOCK COM INC DEL COM 69037010 3574 208289 SH DFND 173725 0 34564
PBF ENERGY INC CL A 69318G10 1947 68986 SH DFND 68986 0 0
PDF SOLUTIONS INC COM 69328210 2534 253367 SH DFND 201819 0 51548
PDL BIOPHARMA INC COM 69329Y10 351 69800 SH DFND 69800 0 0
PGT INC COM 69336V10 2141 174356 SH DFND 169456 0 4900
PMC-SIERRA INC COM 69344F10 12804 1891252 SH DFND 1624260 0 266992
POSCO SPONSORED ADR 69348310 1143 32632 SH DFND 0 0 32632
PNM RES INC COM 69349H10 356 12700 SH DFND 12700 0 0
PRA HEALTH SCIENCES INC COM 69354M10 984 25338 SH DFND 11600 0 13738
PVH CORP COM 69365610 1162 11400 SH DFND 1700 0 9700
PACCAR INC COM 69371810 8525 163400 SH DFND 140900 0 22500
PACIFIC ETHANOL INC COM PAR $.001 69423U30 322 49600 SH DFND 49600 0 0
PALO ALTO NETWORKS INC COM 69743510 23091 134252 SH DFND 87565 0 46687
PAMPA ENERGIA S A SPONS ADR LVL I 69766020 5362 351125 SH DFND 335945 0 15180
PARAMOUNT GROUP INC COM 69924R10 1156 68800 SH DFND 58100 0 10700
PAREXEL INTL CORP COM 69946210 1223 19748 SH DFND 18548 0 1200
PARK OHIO HLDGS CORP COM 70066610 374 12973 SH DFND 7006 0 5967
PARKER HANNIFIN CORP COM 70109410 3766 38700 SH DFND 17400 0 21300
PARTY CITY HOLDCO INC COM 70214910 529 33136 SH DFND 33136 0 0
PAYCHEX INC COM 70432610 1319 27700 SH DFND 27700 0 0
PAYPAL HLDGS INC COM 70450Y10 32064 1033000 SH DFND 742500 0 290500
PEGASYSTEMS INC COM 70557310 544 22100 SH DFND 22100 0 0
PEMBINA PIPELINE CORP COM 70632710 249 10400 SH DFND 10400 0 0
PENN NATL GAMING INC COM 70756910 4086 243481 SH DFND 216181 0 27300
PENSKE AUTOMOTIVE GRP INC COM 70959W10 1109 22900 SH DFND 22900 0 0
PEOPLES UNITED FINANCIAL INC COM 71270410 494 31400 SH DFND 0 0 31400
PEP BOYS MANNY MOE & JACK COM 71327810 5854 480215 SH DFND 401115 0 79100
PEPSICO INC COM 71344810 209544 2222095 SH DFND 1480968 0 741127
PERFICIENT INC COM 71375U10 1003 64995 SH DFND 64995 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 12898 185050 SH DFND 177656 0 7394
PETROBRAS ARGENTINA S A SPONS ADR 71646J10 1302 254763 SH DFND 190095 0 64668
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 7264 1973855 SH DFND 1574361 0 399494
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 3384 777921 SH DFND 777921 0 0
PFIZER INC COM 71708110 68713 2187600 SH DFND 1553100 0 634500
PHARMERICA CORP COM 71714F10 507 17800 SH DFND 17800 0 0
PHILIP MORRIS INTL INC COM 71817210 358645 4520922 SH DFND 3044353 0 1476569
PHILLIPS 66 COM 71854610 8814 114700 SH DFND 24600 0 90100
PHOTRONICS INC COM 71940510 2011 221980 SH DFND 221980 0 0
PIER 1 IMPORTS INC COM 72027910 758 109900 SH DFND 109900 0 0
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