Profiles >> Arrowstreet Capital Limited Partnership >> 13Fs >> 2016-03-31

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 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAR CORP COM 00036110 6918 297278 SH DFND 271237 0 26041
ABB LTD SPONSORED ADR 00037520 93465 4812836 SH DFND 2994783 0 1818053
ACCO BRANDS CORP COM 00081T10 1933 215211 SH DFND 215211 0 0
ABM INDS INC COM 00095710 2026 62700 SH DFND 44100 0 18600
THE ADT CORPORATION COM 00101J10 477 11553 SH DFND 11553 0 0
AGCO CORP COM 00108410 3431 69035 SH DFND 69035 0 0
AES CORP COM 00130H10 5504 466400 SH DFND 411700 0 54700
AK STL HLDG CORP COM 00154710 1495 361982 SH DFND 340315 0 21667
AMC NETWORKS INC CL A 00164V10 42831 659540 SH DFND 480450 0 179090
ARC DOCUMENT SOLUTIONS INC COM 00191G10 144 32000 SH DFND 32000 0 0
AT&T INC COM 00206R10 880245 22472430 SH DFND 14468060 0 8004370
A10 NETWORKS INC COM 00212110 888 150053 SH DFND 137714 0 12339
AU OPTRONICS CORP SPONSORED ADR 00225510 9349 3169314 SH DFND 2069140 0 1100174
AARONS INC COM PAR $0.50 00253530 11034 439620 SH DFND 411720 0 27900
ABBOTT LABS COM 00282410 40911 978035 SH DFND 441854 0 536181
ABBVIE INC COM 00287Y10 26698 467400 SH DFND 400900 0 66500
ABERCROMBIE & FITCH CO CL A 00289620 22281 706432 SH DFND 476554 0 229878
ACADIA RLTY TR COM SH BEN INT 00423910 306 8700 SH DFND 8700 0 0
ACORDA THERAPEUTICS INC COM 00484M10 1310 49539 SH DFND 49539 0 0
ACTIVISION BLIZZARD INC COM 00507V10 46080 1361696 SH DFND 832101 0 529595
ACUITY BRANDS INC COM 00508Y10 2465 11300 SH DFND 5100 0 6200
ADOBE SYS INC COM 00724F10 69546 741424 SH DFND 408700 0 332724
ADTRAN INC COM 00738A10 13556 670403 SH DFND 651703 0 18700
ADVANTAGE OIL & GAS LTD COM 00765F10 4659 845100 SH DFND 791900 0 53200
AECOM COM 00766T10 8914 289521 SH DFND 289521 0 0
AEGION CORP COM 00770F10 2893 137162 SH DFND 119762 0 17400
AEROJET ROCKETDYNE HLDGS INC COM 00780010 2985 182264 SH DFND 175579 0 6685
ADVANCED ENERGY INDS COM 00797310 429 12341 SH DFND 6651 0 5690
AETNA INC NEW COM 00817Y10 29770 264978 SH DFND 201753 0 63225
AGNICO EAGLE MINES LTD COM 00847410 48456 1333800 SH DFND 893511 0 440289
AGREE REALTY CORP COM 00849210 1181 30700 SH DFND 16800 0 13900
AGRIUM INC COM 00891610 11913 134374 SH DFND 97874 0 36500
AIR TRANSPORT SERVICES GRP I COM 00922R10 2816 183127 SH DFND 138582 0 44545
ALAMOS GOLD INC NEW COM CL A 01153210 387 72700 SH DFND 62500 0 10200
ALASKA AIR GROUP INC COM 01165910 34793 424196 SH DFND 136600 0 287596
ALBANY INTL CORP CL A 01234810 1751 46581 SH DFND 39081 0 7500
ALCOA INC COM 01381710 3074 320929 SH DFND 145668 0 175261
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 300 3300 SH DFND 3300 0 0
ALLEGHANY CORP DEL COM 01717510 6344 12786 SH DFND 12786 0 0
ALLEGIANT TRAVEL CO COM 01748X10 3900 21900 SH DFND 16200 0 5700
ALLETE INC COM NEW 01852230 5629 100384 SH DFND 86792 0 13592
ALLIANCE DATA SYSTEMS CORP COM 01858110 2222 10100 SH DFND 4800 0 5300
ALLIANCE ONE INTL INC COM NEW 01877230 427 24338 SH DFND 24338 0 0
ALLIANT ENERGY CORP COM 01880210 14018 188712 SH DFND 139406 0 49306
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 3099 234600 SH DFND 194300 0 40300
ALLSTATE CORP COM 02000210 48793 724260 SH DFND 402286 0 321974
ALLY FINL INC COM 02005N10 47190 2520834 SH DFND 1577543 0 943291
ALMOST FAMILY INC COM 02040910 1850 49689 SH DFND 40589 0 9100
ALON USA ENERGY INC COM 02052010 393 38061 SH DFND 38061 0 0
ALTRA INDL MOTION CORP COM 02208R10 823 29621 SH DFND 21121 0 8500
ALTRIA GROUP INC COM 02209S10 463076 7390302 SH DFND 4850959 0 2539343
AMAZON COM INC COM 02313510 890 1500 SH DFND 1500 0 0
AMBAC FINL GROUP INC COM NEW 02313988 3241 205109 SH DFND 188946 0 16163
AMERCO COM 02358610 393 1100 SH DFND 1100 0 0
AMEREN CORP COM 02360810 62773 1252946 SH DFND 784955 0 467991
AMERICAN CAMPUS CMNTYS INC COM 02483510 8043 170800 SH DFND 144600 0 26200
AMERICAN CAP LTD COM 02503Y10 623 40900 SH DFND 39137 0 1763
AMERICAN CAP MTG INVT CORP COM 02504A10 1088 74100 SH DFND 61900 0 12200
AMERICAN ELEC PWR INC COM 02553710 108767 1638060 SH DFND 959717 0 678343
AMERICAN FINL GROUP INC OHIO COM 02593210 1503 21355 SH DFND 21355 0 0
AMERICAN HOMES 4 RENT CL A 02665T30 5866 368902 SH DFND 346102 0 22800
AMERICAN INTL GROUP INC COM NEW 02687478 161502 2988007 SH DFND 1637042 0 1350965
AMERICAN NATL INS CO COM 02859110 7028 60849 SH DFND 54926 0 5923
AMERICAN PUBLIC EDUCATION IN COM 02913V10 771 37367 SH DFND 35263 0 2104
AMERICAN STS WTR CO COM 02989910 2296 58330 SH DFND 54630 0 3700
AMERICAN VANGUARD CORP COM 03037110 1058 67019 SH DFND 67019 0 0
AMERICAN WOODMARK CORP COM 03050610 14006 187774 SH DFND 125274 0 62500
AMERICAS CAR MART INC COM 03062T10 691 27648 SH DFND 25663 0 1985
AMERISAFE INC COM 03071H10 2732 52001 SH DFND 49101 0 2900
AMERISOURCEBERGEN CORP COM 03073E10 251 2900 SH DFND 2900 0 0
AMERIPRISE FINL INC COM 03076C10 25333 269473 SH DFND 126935 0 142538
AMETEK INC NEW COM 03110010 2029 40600 SH DFND 15700 0 24900
AMKOR TECHNOLOGY INC COM 03165210 3183 540442 SH DFND 487542 0 52900
AMPHASTAR PHARMACEUTICALS IN COM 03209R10 579 48212 SH DFND 30199 0 18013
AMSURG CORP COM 03232P40 19002 254713 SH DFND 209269 0 45444
AMTRUST FINL SVCS INC COM 03235930 8627 333344 SH DFND 297613 0 35731
ANGIES LIST INC COM 03475410 1079 133709 SH DFND 118309 0 15400
ANGIODYNAMICS INC COM 03475V10 1177 95795 SH DFND 90120 0 5675
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 88117 6436583 SH DFND 3934129 0 2502454
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 259270 2079820 SH DFND 1375539 0 704281
ANNALY CAP MGMT INC COM 03571040 19932 1942700 SH DFND 976800 0 965900
ANTHEM INC COM 03675210 18370 132168 SH DFND 107621 0 24547
ANWORTH MORTGAGE ASSET CP COM 03734710 1066 228795 SH DFND 167895 0 60900
APOLLO COML REAL EST FIN INC COM 03762U10 305 18700 SH DFND 18700 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y20 6815 344036 SH DFND 308716 0 35320
APPLIED INDL TECHNOLOGIES IN COM 03820C10 825 19000 SH DFND 8000 0 11000
APPLIED MATLS INC COM 03822210 3296 155600 SH DFND 79600 0 76000
APTARGROUP INC COM 03833610 5073 64700 SH DFND 16500 0 48200
AQUA AMERICA INC COM 03836W10 10325 324477 SH DFND 304242 0 20235
ARBOR RLTY TR INC COM 03892310 1327 195952 SH DFND 184252 0 11700
ARCHROCK INC COM 03957W10 81 10112 SH DFND 10112 0 0
ARISTA NETWORKS INC COM 04041310 4501 71336 SH DFND 68436 0 2900
ARM HLDGS PLC SPONSORED ADR 04206810 125598 2874746 SH DFND 1611042 0 1263704
ARMADA HOFFLER PPTYS INC COM 04208T10 511 45422 SH DFND 31067 0 14355
ARROW ELECTRS INC COM 04273510 8775 136230 SH DFND 87630 0 48600
ARTESIAN RESOURCES CORP CL A 04311320 972 34768 SH DFND 23368 0 11400
ASANKO GOLD INC COM 04341Y10 1859 871100 SH DFND 742549 0 128551
ASPEN TECHNOLOGY INC COM 04532710 14757 408453 SH DFND 358105 0 50348
ASTEC INDS INC COM 04622410 1249 26770 SH DFND 19459 0 7311
ASTORIA FINL CORP COM 04626510 3145 198562 SH DFND 178734 0 19828
ASTRAZENECA PLC SPONSORED ADR 04635310 112268 3986791 SH DFND 2549152 0 1437639
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 4571 108140 SH DFND 98253 0 9887
ATMOS ENERGY CORP COM 04956010 10428 140424 SH DFND 100351 0 40073
ATWOOD OCEANICS INC COM 05009510 4346 473931 SH DFND 473931 0 0
AUTOZONE INC COM 05333210 68574 86074 SH DFND 48500 0 37574
AVALONBAY CMNTYS INC COM 05348410 63179 332169 SH DFND 181804 0 150365
AVANGRID INC COM 05351W10 38200 952388 SH DFND 607890 0 344498
AVERY DENNISON CORP COM 05361110 534 7400 SH DFND 7400 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G10 1115 224301 SH DFND 157090 0 67211
AVIS BUDGET GROUP COM 05377410 1724 63000 SH DFND 63000 0 0
AVISTA CORP COM 05379B10 9918 243200 SH DFND 204373 0 38827
AVNET INC COM 05380710 11953 269814 SH DFND 73709 0 196105
AVIVA PLC ADR 05382A10 2254 172619 SH DFND 97084 0 75535
AVON PRODS INC COM 05430310 813 168936 SH DFND 168936 0 0
AXIALL CORP COM 05463D10 699 31996 SH DFND 31996 0 0
B & G FOODS INC NEW COM 05508R10 2158 62000 SH DFND 58800 0 3200
BCE INC COM NEW 05534B76 114253 2496706 SH DFND 1498922 0 997784
BT GROUP PLC ADR 05577E10 21036 655745 SH DFND 514916 0 140829
BWX TECHNOLOGIES INC COM 05605H10 22640 674624 SH DFND 674624 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L10 1572 73447 SH DFND 59147 0 14300
BALCHEM CORP COM 05766520 819 13200 SH DFND 13200 0 0
BANCO MACRO SA SPON ADR B 05961W10 23251 360654 SH DFND 343759 0 16895
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 1413 73029 SH DFND 65929 0 7100
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 4307 926200 SH DFND 590428 0 335772
BANCOLOMBIA S A SPON ADR PREF 05968L10 5620 164412 SH DFND 82170 0 82242
BANK N S HALIFAX COM 06414910 491 10000 SH DFND 10000 0 0
BANKRATE INC DEL COM 06647F10 1878 204749 SH DFND 204749 0 0
BARD C R INC COM 06738310 6567 32400 SH DFND 16400 0 16000
BARCLAYS PLC ADR 06738E20 24763 2872708 SH DFND 1961576 0 911132
BARNES & NOBLE ED INC COM 06777U10 2812 286984 SH DFND 246852 0 40132
BARNES GROUP INC COM 06780610 1212 34600 SH DFND 34600 0 0
BARRICK GOLD CORP COM 06790110 83606 6130400 SH DFND 3718781 0 2411619
BARRETT BUSINESS SERVICES IN COM 06846310 469 16300 SH DFND 16300 0 0
BARRETT BILL CORP COM 06846N10 564 90745 SH DFND 90745 0 0
BASSETT FURNITURE INDS INC COM 07020310 1366 42880 SH DFND 42880 0 0
BAXALTA INC COM 07177M10 65364 1617917 SH DFND 1533681 0 84236
BAXTER INTL INC COM 07181310 13688 333200 SH DFND 164198 0 169002
BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 12403 621059 SH DFND 548870 0 72189
BEACON ROOFING SUPPLY INC COM 07368510 1464 35700 SH DFND 35700 0 0
BED BATH & BEYOND INC COM 07589610 6016 121200 SH DFND 28309 0 92891
BEMIS INC COM 08143710 285 5500 SH DFND 0 0 5500
BENCHMARK ELECTRS INC COM 08160H10 9734 422309 SH DFND 360380 0 61929
BENEFICIAL BANCORP INC COM 08171T10 160 11700 SH DFND 11700 0 0
BERKLEY W R CORP COM 08442310 787 14000 SH DFND 14000 0 0
BERRY PLASTICS GROUP INC COM 08579W10 8398 232298 SH DFND 216274 0 16024
BEST BUY INC COM 08651610 627 19334 SH DFND 17835 0 1499
BIG 5 SPORTING GOODS CORP COM 08915P10 2477 222980 SH DFND 200074 0 22906
BIG LOTS INC COM 08930210 7704 170100 SH DFND 109800 0 60300
BIO RAD LABS INC CL A 09057220 6808 49796 SH DFND 44952 0 4844
BJS RESTAURANTS INC COM 09180C10 8652 208141 SH DFND 140441 0 67700
BLACK BOX CORP DEL COM 09182610 1057 78439 SH DFND 78439 0 0
BLACK HILLS CORP COM 09211310 4158 69148 SH DFND 63248 0 5900
BLACKBAUD INC COM 09227Q10 465 7395 SH DFND 7395 0 0
BLACKBERRY LTD COM 09228F10 61772 7580606 SH DFND 4408225 0 3172381
BLACKHAWK NETWORK HLDGS INC COM 09238E10 5648 164662 SH DFND 100062 0 64600
BLACKROCK CAPITAL INVESTMENT COM 09253310 404 42905 SH DFND 42905 0 0
BLOCK H & R INC COM 09367110 2034 77000 SH DFND 26400 0 50600
BLUCORA INC COM 09522910 625 121162 SH DFND 121162 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 1162 78815 SH DFND 78815 0 0
BOISE CASCADE CO DEL COM 09739D10 1063 51324 SH DFND 51324 0 0
BOJANGLES INC COM 09748810 793 46600 SH DFND 46600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 09950210 1459 48200 SH DFND 48200 0 0
BOSTON PROPERTIES INC COM 10112110 41995 330462 SH DFND 159800 0 170662
BOSTON SCIENTIFIC CORP COM 10113710 4659 247700 SH DFND 162700 0 85000
BRASKEM S A SP ADR PFD A 10553210 199 15400 SH DFND 15400 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B10 722 93199 SH DFND 93199 0 0
BRIDGEPOINT ED INC COM 10807M10 2070 205376 SH DFND 154580 0 50796
BRIGGS & STRATTON CORP COM 10904310 2108 88114 SH DFND 80287 0 7827
BRIGHT HORIZONS FAM SOL IN D COM 10919410 1011 15600 SH DFND 10000 0 5600
BRINKER INTL INC COM 10964110 9980 217200 SH DFND 165200 0 52000
BRISTOL MYERS SQUIBB CO COM 11012210 21777 340900 SH DFND 201500 0 139400
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 184344 1576801 SH DFND 1049013 0 527788
BRIXMOR PPTY GROUP INC COM 11120U10 4657 181772 SH DFND 137672 0 44100
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 30578 2890212 SH DFND 2075515 0 814697
BROOKS AUTOMATION INC COM 11434010 3788 364189 SH DFND 363741 0 448
BROWN & BROWN INC COM 11523610 8242 230220 SH DFND 164120 0 66100
BRUKER CORP COM 11679410 823 29391 SH DFND 29391 0 0
B2GOLD CORP COM 11777Q20 329 197200 SH DFND 197200 0 0
BUFFALO WILD WINGS INC COM 11984810 2444 16500 SH DFND 16500 0 0
BURLINGTON STORES INC COM 12201710 17882 317963 SH DFND 231129 0 86834
CAE INC COM 12476510 534 46000 SH DFND 46000 0 0
CBIZ INC COM 12480510 5469 542006 SH DFND 463437 0 78569
CBL & ASSOC PPTYS INC COM 12483010 3338 280545 SH DFND 253219 0 27326
CDK GLOBAL INC COM 12508E10 561 12060 SH DFND 12060 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 8936 120383 SH DFND 81683 0 38700
CIGNA CORPORATION COM 12550910 17484 127400 SH DFND 124300 0 3100
CLECO CORP NEW COM 12561W10 1066 19300 SH DFND 19300 0 0
CME GROUP INC COM 12572Q10 69604 724668 SH DFND 433728 0 290940
CMS ENERGY CORP COM 12589610 23520 554200 SH DFND 329009 0 225191
CSS INDS INC COM 12590610 1358 48622 SH DFND 40784 0 7838
CNA FINL CORP COM 12611710 1471 45716 SH DFND 10666 0 35050
CNOOC LTD SPONSORED ADR 12613210 4203 35901 SH DFND 35901 0 0
CPFL ENERGIA S A SPONSORED ADR 12615310 6180 567480 SH DFND 421379 0 146101
CRA INTL INC COM 12618T10 635 32350 SH DFND 27350 0 5000
CSG SYS INTL INC COM 12634910 932 20645 SH DFND 20645 0 0
CSX CORP COM 12640810 26564 1031609 SH DFND 460683 0 570926
CSRA INC COM 12650T10 950 35300 SH DFND 18100 0 17200
CVR ENERGY INC COM 12662P10 309 11855 SH DFND 11855 0 0
CVR REFNG LP COMUNIT REP LT 12663P10 430 35600 SH DFND 35600 0 0
CVS HEALTH CORP COM 12665010 91459 881706 SH DFND 684532 0 197174
CYS INVTS INC COM 12673A10 5992 736148 SH DFND 630535 0 105613
CABELAS INC COM 12680430 1412 29000 SH DFND 29000 0 0
CABLE ONE INC COM 12685J10 3748 8575 SH DFND 8575 0 0
CACI INTL INC CL A 12719030 1246 11681 SH DFND 11681 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 42415 1798791 SH DFND 1253703 0 545088
CAESARS ENTMT CORP COM 12768610 261 38372 SH DFND 38372 0 0
CAL MAINE FOODS INC COM NEW 12803020 29533 568919 SH DFND 372633 0 196286
CALAVO GROWERS INC COM 12824610 720 12624 SH DFND 12624 0 0
CALERES INC COM 12950010 2350 83053 SH DFND 83053 0 0
CALGON CARBON CORP COM 12960310 383 27300 SH DFND 27300 0 0
CALIFORNIA RES CORP COM 13057Q10 2091 2030443 SH DFND 2030443 0 0
CALIX INC COM 13100M50 2230 314507 SH DFND 298356 0 16151
CALLIDUS SOFTWARE INC COM 13123E50 474 28403 SH DFND 18100 0 10303
CAMDEN PPTY TR SH BEN INT 13313110 4036 48000 SH DFND 48000 0 0
CAMPBELL SOUP CO COM 13442910 8880 139200 SH DFND 97700 0 41500
CAPE BANCORP INC COM 13920910 316 23530 SH DFND 23530 0 0
CAPITAL ONE FINL CORP COM 14040H10 42161 608296 SH DFND 234496 0 373800
CAPITOL FED FINL INC COM 14057J10 2450 184762 SH DFND 171862 0 12900
CAPSTEAD MTG CORP COM NO PAR 14067E50 3614 365388 SH DFND 301813 0 63575
CARBONITE INC COM 14133710 1103 138426 SH DFND 138426 0 0
CARDINAL HEALTH INC COM 14149Y10 1909 23300 SH DFND 23300 0 0
CARE CAP PPTYS INC COM 14162410 14061 523866 SH DFND 289453 0 234413
CARLISLE COS INC COM 14233910 279 2800 SH DFND 2800 0 0
CARNIVAL CORP PAIRED CTF 14365830 2343 44400 SH DFND 25700 0 18700
CARNIVAL PLC ADR 14365C10 54817 1009704 SH DFND 629807 0 379897
CARPENTER TECHNOLOGY CORP COM 14428510 236 6900 SH DFND 6900 0 0
CARROLS RESTAURANT GROUP INC COM 14574X10 4444 307762 SH DFND 256562 0 51200
CARTER INC COM 14622910 5052 47945 SH DFND 43045 0 4900
CASEYS GEN STORES INC COM 14752810 6403 56500 SH DFND 50100 0 6400
CASH AMER INTL INC COM 14754D10 8615 222944 SH DFND 184952 0 37992
CASS INFORMATION SYS INC COM 14808P10 520 9932 SH DFND 6032 0 3900
CATCHMARK TIMBER TR INC CL A 14912Y20 177 16375 SH DFND 6500 0 9875
CEDAR REALTY TRUST INC COM NEW 15060220 567 78392 SH DFND 41092 0 37300
CELANESE CORP DEL COM SER A 15087010 2430 37100 SH DFND 8100 0 29000
CELESTICA INC SUB VTG SHS 15101Q10 6861 622368 SH DFND 530268 0 92100
CEMEX SAB DE CV SPON ADR NEW 15129088 4874 669473 SH DFND 479185 0 190288
CENOVUS ENERGY INC COM 15135U10 1087 83200 SH DFND 83200 0 0
CENTERPOINT ENERGY INC COM 15189T10 13176 629811 SH DFND 474811 0 155000
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 61 20904 SH DFND 20904 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 6013 3377943 SH DFND 1731193 0 1646750
CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 4639 284750 SH DFND 234659 0 50091
CENTURY CASINOS INC COM 15649210 937 152134 SH DFND 112525 0 39609
CENTURYLINK INC COM 15670010 98190 3072287 SH DFND 1921895 0 1150392
CERNER CORP COM 15678210 14851 280410 SH DFND 188799 0 91611
CEVA INC COM 15721010 520 23120 SH DFND 23120 0 0
CHART INDS INC COM PAR $0.01 16115Q30 1172 53941 SH DFND 53941 0 0
CHARTER FINL CORP MD COM 16122W10 690 51120 SH DFND 47052 0 4068
CHECKPOINT SYS INC COM 16282510 213 21000 SH DFND 12600 0 8400
CHEESECAKE FACTORY INC COM 16307210 595 11200 SH DFND 11200 0 0
CHEMTURA CORP COM NEW 16389320 16058 608256 SH DFND 556756 0 51500
CHESAPEAKE UTILS CORP COM 16530310 334 5300 SH DFND 3700 0 1600
CHICAGO BRIDGE & IRON CO N V COM 16725010 1160 31700 SH DFND 31700 0 0
CHICOS FAS INC COM 16861510 8963 675424 SH DFND 640227 0 35197
CHILDRENS PL INC COM 16890510 17691 211944 SH DFND 151498 0 60446
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 947 77091 SH DFND 0 0 77091
CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 1668 53401 SH DFND 19239 0 34162
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 72537 1308144 SH DFND 715920 0 592224
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 2149 32979 SH DFND 32979 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 6746 128468 SH DFND 79088 0 49380
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 20467 1555209 SH DFND 1342491 0 212718
CHIPOTLE MEXICAN GRILL INC COM 16965610 754 1600 SH DFND 1600 0 0
CHOICE HOTELS INTL INC COM 16990510 2200 40700 SH DFND 29900 0 10800
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 23929 708796 SH DFND 547583 0 161213
CHURCH & DWIGHT INC COM 17134010 636 6900 SH DFND 6900 0 0
CHURCHILL DOWNS INC COM 17148410 1316 8900 SH DFND 5200 0 3700
CHUYS HLDGS INC COM 17160410 3465 111516 SH DFND 100416 0 11100
CIBER INC COM 17163B10 523 247809 SH DFND 190680 0 57129
CINCINNATI BELL INC NEW COM 17187110 3795 980682 SH DFND 845831 0 134851
CINCINNATI FINL CORP COM 17206210 14950 228739 SH DFND 88394 0 140345
CIRRUS LOGIC INC COM 17275510 21258 583850 SH DFND 420626 0 163224
CISCO SYS INC COM 17275R10 231367 8126678 SH DFND 4538833 0 3587845
CITIGROUP INC COM NEW 17296742 5924 141900 SH DFND 36723 0 105177
CITI TRENDS INC COM 17306X10 1198 67215 SH DFND 34047 0 33168
CITRIX SYS INC COM 17737610 12719 161864 SH DFND 68751 0 93113
CIVEO CORP CDA COM 17878Y10 946 769134 SH DFND 758939 0 10195
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 49 10436 SH DFND 10436 0 0
CLEARWATER PAPER CORP COM 18538R10 318 6564 SH DFND 6564 0 0
CLIFTON BANCORP INC COM 18687310 2250 148814 SH DFND 130804 0 18010
CLOROX CO DEL COM 18905410 30292 240300 SH DFND 141500 0 98800
CLUBCORP HLDGS INC COM 18948M10 222 15800 SH DFND 15800 0 0
CNINSURE INC SPONSORED ADR 18976M10 2073 258480 SH DFND 258480 0 0
COCA COLA BOTTLING CO CONS COM 19109810 4011 25108 SH DFND 21208 0 3900
COCA COLA CO COM 19121610 205931 4439131 SH DFND 2952867 0 1486264
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 14054 169226 SH DFND 112823 0 56403
COHU INC COM 19257610 2532 213151 SH DFND 201300 0 11851
COLFAX CORP COM 19401410 998 34908 SH DFND 34908 0 0
COLGATE PALMOLIVE CO COM 19416210 92552 1310002 SH DFND 669144 0 640858
COLLIERS INTL GROUP INC SUB VTG SHS 19469310 1665 43763 SH DFND 43763 0 0
COLONY STARWOOD HOMES COM 19625X10 532 21500 SH DFND 21500 0 0
COLUMBIA PPTY TR INC COM NEW 19828720 2838 129040 SH DFND 113840 0 15200
COMFORT SYS USA INC COM 19990810 7336 230916 SH DFND 201619 0 29297
COMCAST CORP NEW CL A 20030N10 458493 7506436 SH DFND 4755123 0 2751313
COMMERCIAL METALS CO COM 20172310 13139 774255 SH DFND 774255 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 348 18800 SH DFND 18800 0 0
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NEW YORK & CO INC COM 64929510 63 15874 SH DFND 15874 0 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B10 291 10700 SH DFND 10700 0 0
NICE SYS LTD SPONSORED ADR 65365610 2576 39758 SH DFND 39758 0 0
NIKE INC CL B 65410610 824 13400 SH DFND 13400 0 0
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NISOURCE INC COM 65473P10 48584 2062126 SH DFND 1473725 0 588401
NOKIA CORP SPONSORED ADR 65490220 90874 15376389 SH DFND 10546644 0 4829745
NOBLE ENERGY INC COM 65504410 3552 113100 SH DFND 41100 0 72000
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OI S A SPONSORED ADR NE 67085150 39 27400 SH DFND 27400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H10 66557 243212 SH DFND 110461 0 132751
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OLD REP INTL CORP COM 68022310 17195 940647 SH DFND 674426 0 266221
OMEGA HEALTHCARE INVS INC COM 68193610 1080 30600 SH DFND 24100 0 6500
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ONE GAS INC COM 68235P10 14411 235856 SH DFND 176559 0 59297
OPEN TEXT CORP COM 68371510 24944 479538 SH DFND 461293 0 18245
ORANGE SPONSORED ADR 68406010 8433 485229 SH DFND 286690 0 198539
ORBCOMM INC COM 68555P10 501 49500 SH DFND 49500 0 0
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ORCHIDS PAPER PRODS CO DEL COM 68572N10 900 32708 SH DFND 19393 0 13315
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OWENS CORNING NEW COM 69074210 5064 107100 SH DFND 107100 0 0
P C CONNECTION COM 69318J10 780 30216 SH DFND 6400 0 23816
PDF SOLUTIONS INC COM 69328210 144 10753 SH DFND 10753 0 0
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PG&E CORP COM 69331C10 97115 1626171 SH DFND 1027139 0 599032
POSCO SPONSORED ADR 69348310 22379 472832 SH DFND 394819 0 78013
PNM RES INC COM 69349H10 11016 326683 SH DFND 289824 0 36859
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PRA HEALTH SCIENCES INC COM 69354M10 727 17000 SH DFND 17000 0 0
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PEGASYSTEMS INC COM 70557310 5259 207205 SH DFND 179800 0 27405
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PERFORMANCE FOOD GROUP CO COM 71377A10 599 25663 SH DFND 25663 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 25124 494071 SH DFND 332911 0 161160
PETROCHINA CO LTD SPONSORED ADR 71646E10 2241 33800 SH DFND 19200 0 14600
PETROBRAS ARGENTINA S A SPONS ADR 71646J10 2234 341063 SH DFND 257295 0 83768
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 2920 644533 SH DFND 644533 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 630 107793 SH DFND 107793 0 0
PHARMERICA CORP COM 71714F10 1169 52870 SH DFND 52870 0 0
PHILIP MORRIS INTL INC COM 71817210 483119 4924259 SH DFND 3213592 0 1710667
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C10 93 20800 SH DFND 20800 0 0
PHOTRONICS INC COM 71940510 9464 909167 SH DFND 695367 0 213800
PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 6363 313300 SH DFND 270100 0 43200
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PINNACLE FOODS INC DEL COM 72348P10 7217 161531 SH DFND 151031 0 10500
PIPER JAFFRAY COS COM 72407810 1387 27987 SH DFND 22595 0 5392
PLANTRONICS INC NEW COM 72749310 4582 116928 SH DFND 102991 0 13937
PLEXUS CORP COM 72913210 4444 112444 SH DFND 95378 0 17066
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POPULAR INC COM NEW 73317470 4120 144003 SH DFND 144003 0 0
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