ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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$15.7 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1011 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 45.1% .

All

		Value		Shares		↓ Weighting
Sell	PHILIP MORRIS INTL INC	$362,756,000	-17.8%	4,189,356	-17.7%	2.30%	-29.9%
Sell	GLAXOSMITHKLINE PLCsponsored adr	$280,339,000	-45.1%	5,587,789	-45.3%	1.78%	-53.2%
Sell	DIRECTV	$219,280,000	-21.6%	3,669,434	-19.1%	1.39%	-33.1%
Sell	LILLY ELI & CO	$213,692,000	+0.6%	4,245,810	-1.8%	1.36%	-14.3%
Sell	NOKIA CORPsponsored adr	$171,398,000	+40.9%	26,329,673	-19.1%	1.09%	+20.1%
Sell	CORNING INC	$167,612,000	-33.1%	11,488,145	-34.8%	1.06%	-43.0%
Sell	ASTRAZENECA PLCsponsored adr	$163,912,000	-43.8%	3,156,398	-48.8%	1.04%	-52.0%
Sell	ABBVIE INC	$164,028,000	-17.8%	3,667,075	-24.0%	1.04%	-30.0%
Sell	COMCAST CORP NEWcl a spl	$145,908,000	-16.4%	3,364,642	-23.5%	0.93%	-28.7%
Sell	AUTOZONE INC	$126,792,000	-1.5%	299,936	-1.3%	0.81%	-16.0%
Sell	NETFLIX INC	$125,003,000	-37.8%	404,265	-57.5%	0.79%	-47.0%
Sell	HCA HOLDINGS INC	$111,037,000	-36.4%	2,597,364	-46.4%	0.71%	-45.8%
Sell	SHIRE PLCsponsored adr	$108,538,000	-9.5%	905,314	-28.2%	0.69%	-22.8%
Sell	EXPRESS SCRIPTS HLDG CO	$105,049,000	+0.1%	1,700,239	-0.1%	0.67%	-14.7%
Sell	SANOFIsponsored adr	$101,941,000	-14.5%	2,013,451	-13.0%	0.65%	-27.1%
Sell	FOREST LABS INC	$99,584,000	-6.3%	2,327,270	-10.2%	0.63%	-20.1%
Sell	VALERO ENERGY CORP NEW	$97,930,000	-14.6%	2,867,646	-13.1%	0.62%	-27.3%
Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$94,878,000	-16.4%	13,651,531	-25.2%	0.60%	-28.7%
Sell	ACTIVISION BLIZZARD INC	$89,445,000	-1.5%	5,364,819	-15.8%	0.57%	-16.1%
Sell	THE ADT CORPORATION	$78,839,000	-12.1%	1,938,975	-13.8%	0.50%	-25.0%
Sell	ALLSTATE CORP	$77,210,000	-1.9%	1,527,402	-6.6%	0.49%	-16.4%
Sell	CHINA MOBILE LIMITEDsponsored adr	$73,859,000	-18.3%	1,308,869	-25.0%	0.47%	-30.4%
Sell	WESTERN DIGITAL CORP	$71,930,000	-10.8%	1,134,536	-12.7%	0.46%	-24.0%
Sell	SK TELECOM LTDsponsored adr	$70,026,000	-0.6%	3,084,842	-11.0%	0.44%	-15.2%
Sell	E M C CORP MASS	$69,525,000	-30.8%	2,720,078	-36.1%	0.44%	-41.0%
Sell	MAXIM INTEGRATED PRODS INC	$61,742,000	-28.2%	2,071,458	-33.1%	0.39%	-38.8%
Sell	VERISIGN INC	$56,295,000	-3.7%	1,106,207	-15.5%	0.36%	-17.9%
Sell	AMC NETWORKS INCcl a	$55,533,000	+0.7%	810,867	-3.9%	0.35%	-14.1%
Sell	REGIONS FINL CORP NEW	$53,985,000	-39.9%	5,829,873	-38.2%	0.34%	-48.8%
Sell	WYNN RESORTS LTD	$52,204,000	+6.6%	330,386	-13.7%	0.33%	-9.0%
Sell	INTEL CORP	$50,616,000	-68.0%	2,208,340	-66.2%	0.32%	-72.7%
Sell	AOL INC	$47,153,000	-8.5%	1,363,597	-3.4%	0.30%	-21.9%
Sell	KIMBERLY CLARK CORP	$45,019,000	-32.0%	477,807	-29.9%	0.29%	-42.0%
Sell	BANCO BRADESCO S Asp adr pfd new	$42,721,000	-48.5%	3,077,881	-51.8%	0.27%	-56.1%
Sell	LSI CORPORATION	$42,243,000	-27.6%	5,400,921	-33.9%	0.27%	-38.4%
Sell	BAXTER INTL INC	$41,504,000	-53.5%	631,815	-50.9%	0.26%	-60.3%
Sell	DELTA AIR LINES INC DEL	$39,580,000	-16.8%	1,677,815	-34.0%	0.25%	-29.0%
Sell	BROCADE COMMUNICATIONS SYS I	$38,014,000	+22.8%	4,722,215	-12.1%	0.24%	+4.8%
Sell	CREE INC	$37,338,000	-36.2%	620,341	-32.3%	0.24%	-45.6%
Sell	WARNER CHILCOTT PLC IRELAND	$36,859,000	-40.6%	1,611,768	-48.3%	0.23%	-49.5%
Sell	ACE LTD	$36,827,000	-28.8%	393,623	-31.9%	0.23%	-39.2%
Sell	MOTOROLA SOLUTIONS INC	$35,394,000	-33.8%	596,051	-35.6%	0.22%	-43.5%
Sell	CANON INCsponsored adr	$35,328,000	-9.6%	1,104,004	-7.1%	0.22%	-22.7%
Sell	DIAGEO P L Cspon adr new	$35,277,000	-53.1%	277,597	-57.6%	0.22%	-60.1%
Sell	EOG RES INC	$33,289,000	+26.9%	196,651	-1.3%	0.21%	+8.2%
Sell	BRITISH AMERN TOB PLCsponsored adr	$32,471,000	-27.9%	308,807	-29.4%	0.21%	-38.7%
Sell	NOVO-NORDISK A Sadr	$29,355,000	-24.4%	173,470	-30.8%	0.19%	-35.5%
Sell	KT CORPsponsored adr	$27,766,000	-9.0%	1,655,699	-15.8%	0.18%	-22.8%
Sell	MICRON TECHNOLOGY INC	$27,323,000	-57.0%	1,563,995	-64.7%	0.17%	-63.3%
Sell	DOMINOS PIZZA INC	$27,297,000	-20.0%	401,720	-31.6%	0.17%	-31.9%
Sell	F5 NETWORKS INC	$25,900,000	-22.6%	301,989	-37.9%	0.16%	-33.7%
Sell	ALTRIA GROUP INC	$26,031,000	-26.4%	757,810	-25.0%	0.16%	-37.5%
Sell	CABLEVISION SYS CORPcl a ny cablvs	$25,448,000	-7.4%	1,511,179	-7.5%	0.16%	-21.0%
Sell	ELECTRONIC ARTS INC	$25,372,000	-10.8%	993,019	-19.8%	0.16%	-24.1%
Sell	ROCK-TENN COcl a	$23,201,000	-16.5%	229,103	-17.6%	0.15%	-29.0%
Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$22,484,000	-50.4%	619,223	-41.6%	0.14%	-57.7%
Sell	SPIRIT AEROSYSTEMS HLDGS INC	$21,016,000	-5.7%	867,016	-16.4%	0.13%	-19.3%
Sell	AMERICAN CAP LTD	$21,035,000	-47.2%	1,529,807	-51.4%	0.13%	-54.9%
Sell	TATA MTRS LTDsponsored adr	$20,239,000	+8.5%	760,294	-4.5%	0.13%	-7.2%
Sell	NOVARTIS A Gsponsored adr	$19,965,000	-70.2%	260,272	-72.5%	0.13%	-74.5%
Sell	LIFEPOINT HOSPITALS INC	$19,908,000	-21.6%	426,936	-17.9%	0.13%	-32.8%
Sell	VERTEX PHARMACEUTICALS INC	$19,869,000	-5.5%	262,051	-0.4%	0.13%	-19.7%
Sell	AEGON N Vny registry sh	$19,669,000	-30.1%	2,657,990	-36.2%	0.12%	-40.5%
Sell	KOREA ELECTRIC PWRsponsored adr	$17,600,000	-24.7%	1,253,582	-39.3%	0.11%	-35.6%
Sell	INTUIT	$16,611,000	-67.6%	250,498	-70.2%	0.11%	-72.3%
Sell	WESTERN UN CO	$16,476,000	-72.5%	882,933	-74.8%	0.10%	-76.5%
Sell	LAS VEGAS SANDS CORP	$16,236,000	+16.7%	244,439	-7.0%	0.10%	-1.0%
Sell	CASEYS GEN STORES INC	$16,013,000	+16.6%	218,013	-4.5%	0.10%	0.0%
Sell	ROYAL DUTCH SHELL PLCspon adr b	$16,053,000	-57.1%	233,152	-58.7%	0.10%	-63.4%
Sell	ING GROEP N Vsponsored adr	$15,717,000	-58.5%	1,384,788	-66.7%	0.10%	-64.5%
Sell	CREDICORP LTD	$14,775,000	-15.5%	115,013	-15.8%	0.09%	-27.7%
Sell	CADENCE DESIGN SYSTEM INC	$14,410,000	-57.5%	1,067,026	-54.4%	0.09%	-63.6%
Sell	MASTERCARD INCcl a	$12,969,000	-35.6%	19,277	-45.0%	0.08%	-45.3%
Sell	AVON PRODS INC	$12,603,000	-39.1%	611,774	-37.8%	0.08%	-48.1%
Sell	REGAL ENTMT GROUPcl a	$12,202,000	-39.1%	642,873	-42.6%	0.08%	-47.7%
Sell	SYMANTEC CORP	$12,244,000	-62.0%	494,712	-65.5%	0.08%	-67.5%
Sell	ASSURANT INC	$11,918,000	-12.2%	220,293	-17.4%	0.08%	-24.8%
Sell	INTUITIVE SURGICAL INC	$11,978,000	-38.6%	31,834	-17.4%	0.08%	-47.9%
Sell	CYBERONICS INC	$11,617,000	-4.7%	228,949	-2.4%	0.07%	-18.7%
Sell	MENTOR GRAPHICS CORP	$11,635,000	+5.2%	497,874	-12.0%	0.07%	-9.8%
Sell	BROOKDALE SR LIVING INC	$11,416,000	-29.7%	434,082	-29.4%	0.07%	-39.7%
Sell	COMMUNITY HEALTH SYS INC NEW	$11,130,000	-51.1%	268,203	-44.7%	0.07%	-58.2%
Sell	AVAGO TECHNOLOGIES LTD	$10,943,000	-71.1%	253,852	-74.9%	0.07%	-75.2%
Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$10,465,000	-26.5%	678,659	-37.4%	0.07%	-36.8%
Sell	SERVICE CORP INTL	$10,605,000	-16.6%	569,570	-19.3%	0.07%	-29.5%
Sell	PDL BIOPHARMA INC	$10,436,000	-5.3%	1,309,377	-8.3%	0.07%	-19.5%
Sell	DISCOVER FINL SVCS	$10,244,000	-89.6%	202,686	-90.2%	0.06%	-91.1%
Sell	QLOGIC CORP	$9,891,000	+10.2%	904,093	-3.7%	0.06%	-6.0%
Sell	ISHARESmsci taiwan etf	$9,538,000	-84.7%	685,166	-85.4%	0.06%	-86.9%
Sell	PRUDENTIAL PLCadr	$9,635,000	-39.0%	258,097	-46.6%	0.06%	-48.3%
Sell	VISHAY INTERTECHNOLOGY INC	$9,366,000	-44.6%	726,632	-40.3%	0.06%	-52.4%
Sell	TRANSDIGM GROUP INC	$9,169,000	-23.4%	66,106	-13.4%	0.06%	-34.8%
Sell	STMICROELECTRONICS N Vny registry	$8,915,000	-16.3%	968,986	-18.2%	0.06%	-27.8%
Sell	PIEDMONT OFFICE REALTY TR IN	$8,660,000	-61.7%	498,868	-60.5%	0.06%	-67.5%
Sell	HERSHEY CO	$8,544,000	-45.4%	92,370	-47.3%	0.05%	-53.8%
Sell	CNA FINL CORP	$8,558,000	+15.1%	224,151	-1.6%	0.05%	-1.8%
Sell	LUXOTTICA GROUP S P Asponsored adr	$8,314,000	-46.4%	158,143	-48.5%	0.05%	-54.3%
Sell	KULICKE & SOFFA INDS INC	$8,390,000	-13.3%	726,427	-17.0%	0.05%	-26.4%
Sell	SEAGATE TECHNOLOGY PLC	$8,222,000	-66.4%	187,969	-65.5%	0.05%	-71.4%
Sell	FREESCALE SEMICONDUCTOR LTD	$7,964,000	-31.1%	478,315	-44.0%	0.05%	-40.7%
Sell	WPP PLC NEWadr	$7,729,000	-7.5%	75,078	-23.3%	0.05%	-21.0%
Sell	UNITED MICROELECTRONICS CORPspon adr new	$7,362,000	-48.1%	3,573,780	-41.3%	0.05%	-55.7%
Sell	TRINITY INDS INC	$7,382,000	-32.7%	162,781	-43.0%	0.05%	-42.7%
Sell	NIPPON TELEG & TEL CORPsponsored adr	$7,263,000	-57.1%	278,694	-57.2%	0.05%	-63.5%
Sell	LG DISPLAY CO LTDspons adr rep	$7,088,000	-5.3%	594,096	-5.8%	0.04%	-19.6%
Sell	INGRAM MICRO INCcl a	$7,144,000	+8.3%	309,936	-10.8%	0.04%	-8.2%
Sell	CHINA TELECOM CORP LTD	$6,945,000	-2.2%	140,501	-6.0%	0.04%	-17.0%
Sell	SCRIPPS NETWORKS INTERACT IN	$6,725,000	+11.7%	86,096	-4.5%	0.04%	-4.4%
Sell	CNO FINL GROUP INC	$6,653,000	-29.7%	462,023	-36.7%	0.04%	-40.8%
Sell	AMSURG CORP	$6,499,000	-5.8%	163,705	-16.7%	0.04%	-19.6%
Sell	CSG SYS INTL INC	$6,273,000	+9.6%	250,417	-5.0%	0.04%	-7.0%
Sell	GEO GROUP INC	$5,602,000	-7.2%	168,484	-5.3%	0.04%	-20.0%
Sell	OPENTABLE INC	$5,521,000	-52.8%	78,896	-56.9%	0.04%	-59.8%
Sell	DTE ENERGY CO	$5,481,000	-15.8%	83,076	-14.5%	0.04%	-28.6%
Sell	ESTERLINE TECHNOLOGIES CORP	$5,489,000	-5.1%	68,710	-14.1%	0.04%	-18.6%
Sell	WABCO HLDGS INC	$5,502,000	-47.7%	65,292	-53.7%	0.04%	-55.1%
Sell	CONVERGYS CORP	$5,474,000	-46.6%	291,927	-50.3%	0.04%	-53.9%
Sell	ADVANCED ENERGY INDS	$5,315,000	-13.6%	303,361	-14.1%	0.03%	-26.1%
Sell	CHURCH & DWIGHT INC	$5,347,000	-55.5%	89,049	-54.3%	0.03%	-62.2%
Sell	CLOROX CO DEL	$5,166,000	-61.6%	63,221	-61.0%	0.03%	-67.0%
Sell	MOBILE MINI INC	$5,009,000	-35.7%	147,064	-37.4%	0.03%	-44.8%
Sell	GRUPO FINANCIERO SANTANDER M	$4,868,000	-26.9%	352,210	-24.9%	0.03%	-38.0%
Sell	SMITH & NEPHEW PLCspdn adr new	$4,809,000	-22.9%	77,049	-30.7%	0.03%	-34.0%
Sell	RF MICRODEVICES INC	$4,791,000	-16.7%	849,523	-21.0%	0.03%	-30.2%
Sell	ROYAL DUTCH SHELL PLCspons adr a	$4,508,000	-91.5%	68,643	-91.8%	0.03%	-92.7%
Sell	MAGNACHIP SEMICONDUCTOR CORP	$4,461,000	-50.2%	207,203	-57.8%	0.03%	-58.2%
Sell	EARTHLINK INC	$4,367,000	-24.2%	882,147	-5.0%	0.03%	-34.9%
Sell	IXIA	$4,212,000	-20.2%	268,821	-6.3%	0.03%	-30.8%
Sell	WORLD ACCEP CORP DEL	$4,226,000	-7.0%	46,999	-10.1%	0.03%	-20.6%
Sell	SANTARUS INC	$4,212,000	-1.7%	186,550	-8.3%	0.03%	-15.6%
Sell	MARRIOTT VACATIONS WRLDWDE C	$4,089,000	-61.6%	92,927	-62.3%	0.03%	-67.1%
Sell	ISHARESmsci japan etf	$3,909,000	+4.7%	328,185	-1.3%	0.02%	-10.7%
Sell	DENNYS CORP	$3,889,000	+3.2%	635,459	-5.2%	0.02%	-10.7%
Sell	ASBURY AUTOMOTIVE GROUP INC	$3,733,000	+23.4%	70,163	-7.0%	0.02%	+4.3%
Sell	GRAPHIC PACKAGING HLDG CO	$3,835,000	-1.4%	447,961	-10.9%	0.02%	-17.2%
Sell	DILLARDS INCcl a	$3,716,000	-79.8%	47,458	-78.9%	0.02%	-82.5%
Sell	REALOGY HLDGS CORP	$3,593,000	-61.9%	83,509	-57.4%	0.02%	-67.1%
Sell	INTERNATIONAL RECTIFIER CORP	$3,694,000	-19.6%	149,139	-32.0%	0.02%	-32.4%
Sell	SYNTEL INC	$3,469,000	-58.8%	43,303	-67.7%	0.02%	-65.1%
Sell	EDWARDS LIFESCIENCES CORP	$3,405,000	-71.4%	48,901	-72.4%	0.02%	-75.3%
Sell	CAVIUM INC	$3,362,000	-62.9%	81,614	-68.2%	0.02%	-69.1%
Sell	CST BRANDS INC	$3,258,000	-63.9%	109,331	-62.7%	0.02%	-68.7%
Sell	PHOTRONICS INC	$3,361,000	-12.0%	429,158	-9.5%	0.02%	-25.0%
Sell	ACTAVIS INC	$3,141,000	-92.8%	21,815	-93.7%	0.02%	-93.9%
Sell	COSTAR GROUP INC	$3,077,000	-32.0%	18,328	-47.8%	0.02%	-41.2%
Sell	LAM RESEARCH CORP	$3,202,000	-56.3%	62,550	-62.1%	0.02%	-63.6%
Sell	SKYWEST INC	$3,028,000	+4.5%	208,523	-2.6%	0.02%	-13.6%
Sell	AERCAP HOLDINGS NV	$2,805,000	+9.9%	144,151	-1.4%	0.02%	-5.3%
Sell	ASCENT CAP GROUP INC	$2,837,000	-6.5%	35,186	-9.5%	0.02%	-21.7%
Sell	AFC ENTERPRISES INC	$2,904,000	-4.8%	66,617	-21.5%	0.02%	-21.7%
Sell	STURM RUGER & CO INC	$2,847,000	-77.8%	45,457	-82.9%	0.02%	-81.1%
Sell	COMPUTER PROGRAMS & SYS INC	$2,843,000	+7.9%	48,591	-9.4%	0.02%	-10.0%
Sell	SEI INVESTMENTS CO	$2,506,000	-70.8%	81,082	-73.1%	0.02%	-75.0%
Sell	INTERCONTINENTAL HTLS GRP PLspon adr new 12	$2,461,000	-64.9%	84,252	-67.0%	0.02%	-69.2%
Sell	CACI INTL INCcl a	$2,552,000	-12.9%	36,924	-20.0%	0.02%	-27.3%
Sell	KEYCORP NEW	$2,471,000	-60.7%	216,732	-62.0%	0.02%	-66.0%
Sell	FRANKLIN RES INC	$2,389,000	-89.6%	47,264	-72.1%	0.02%	-91.3%
Sell	CUBIST PHARMACEUTICALS INC	$2,392,000	-63.6%	37,637	-72.4%	0.02%	-69.4%
Sell	HERBALIFE LTD	$2,336,000	-88.7%	33,483	-92.7%	0.02%	-90.3%
Sell	PINNACLE WEST CAP CORP	$2,329,000	-30.5%	42,540	-29.6%	0.02%	-40.0%
Sell	EMPLOYERS HOLDINGS INC	$2,347,000	+4.0%	78,915	-14.5%	0.02%	-11.8%
Sell	PROTECTIVE LIFE CORP	$2,326,000	-44.9%	54,670	-50.3%	0.02%	-51.6%
Sell	ISHARESmsci uk etf	$2,279,000	-38.7%	116,163	-44.8%	0.01%	-50.0%
Sell	THERMO FISHER SCIENTIFIC INC	$2,187,000	-67.7%	23,731	-70.3%	0.01%	-72.0%
Sell	ASPEN TECHNOLOGY INC	$2,139,000	-80.6%	61,917	-83.9%	0.01%	-82.9%
Sell	PANTRY INC	$2,226,000	-16.0%	200,914	-7.6%	0.01%	-30.0%
Sell	SHUTTERFLY INC	$2,228,000	-32.9%	39,875	-33.0%	0.01%	-44.0%
Sell	HMS HLDGS CORP	$2,112,000	-41.1%	98,198	-36.2%	0.01%	-51.9%
Sell	SHERWIN WILLIAMS CO	$1,942,000	-87.1%	10,660	-87.5%	0.01%	-89.3%
Sell	AMKOR TECHNOLOGY INC	$1,845,000	-55.2%	430,208	-56.0%	0.01%	-61.3%
Sell	FIRST SOLAR INC	$1,799,000	-92.1%	44,747	-91.3%	0.01%	-93.6%
Sell	KINDRED HEALTHCARE INC	$1,784,000	-19.9%	132,865	-21.6%	0.01%	-35.3%
Sell	SAIA INC	$1,712,000	-65.4%	54,897	-66.7%	0.01%	-70.3%
Sell	CAPITAL SR LIVING CORP	$1,790,000	-60.5%	84,610	-55.3%	0.01%	-67.6%
Sell	SYMMETRY MED INC	$1,669,000	-5.2%	204,554	-2.1%	0.01%	-15.4%
Sell	CREDIT ACCEP CORP MICH	$1,761,000	-48.6%	15,894	-51.3%	0.01%	-57.7%
Sell	PAPA JOHNS INTL INC	$1,639,000	-75.0%	23,448	-76.6%	0.01%	-79.6%
Sell	MARKEL CORP	$1,637,000	-7.2%	3,162	-5.5%	0.01%	-23.1%
Sell	AVIS BUDGET GROUP	$1,613,000	-35.2%	55,936	-35.5%	0.01%	-47.4%
Sell	INTERACTIVE INTELLIGENCE GRO	$1,529,000	+10.4%	24,075	-10.3%	0.01%	0.0%
Sell	CINCINNATI BELL INC NEW	$1,387,000	-46.5%	509,793	-39.9%	0.01%	-52.6%
Sell	STANDARD MTR PRODS INC	$1,468,000	-11.3%	45,646	-5.3%	0.01%	-25.0%
Sell	REED ELSEVIER N Vspons adr new	$1,420,000	-10.7%	35,407	-26.3%	0.01%	-25.0%
Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$1,335,000	-29.3%	279,278	-40.0%	0.01%	-42.9%
Sell	AMERISOURCEBERGEN CORP	$1,189,000	-87.6%	19,460	-88.7%	0.01%	-88.7%
Sell	LLOYDS BANKING GROUP PLCsponsored adr	$1,254,000	-80.2%	260,808	-84.2%	0.01%	-83.0%
Sell	BROWN SHOE INC NEW	$1,089,000	-61.5%	46,383	-64.7%	0.01%	-66.7%
Sell	MUELLER WTR PRODS INC	$1,124,000	-60.6%	140,718	-65.9%	0.01%	-66.7%
Sell	NORTHWEST BANCSHARES INC MD	$1,049,000	-65.2%	79,386	-64.4%	0.01%	-68.2%
Sell	APPLIED MICRO CIRCUITS CORP	$1,027,000	-17.4%	79,582	-43.7%	0.01%	-22.2%
Sell	CONSTELLATION BRANDS INCcl a	$1,075,000	-91.8%	18,728	-92.5%	0.01%	-92.8%
Sell	ENDOCYTE INC	$1,029,000	-33.4%	77,196	-34.4%	0.01%	-41.7%
Sell	ISHARESmsci indonia etf	$992,000	-45.7%	42,038	-28.2%	0.01%	-57.1%
Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$915,000	-20.6%	47,384	-28.6%	0.01%	-33.3%
Sell	BROWN & BROWN INC	$980,000	-46.2%	30,533	-46.0%	0.01%	-57.1%
Sell	AT&T INC	$907,000	-17.1%	26,810	-13.3%	0.01%	-25.0%
Sell	ALLERGAN INC	$937,000	-91.8%	10,358	-92.3%	0.01%	-92.9%
Sell	HEALTHSTREAM INC	$948,000	+28.5%	25,028	-14.1%	0.01%	0.0%
Sell	HERCULES OFFSHORE INC	$758,000	-83.2%	102,803	-84.0%	0.01%	-85.3%
Sell	BRUKER CORP	$817,000	-53.8%	39,563	-63.9%	0.01%	-61.5%
Sell	AMERICAN ELEC PWR INC	$809,000	-89.4%	18,659	-89.1%	0.01%	-91.2%
Sell	AMERICAN FINL GROUP INC OHIO	$846,000	-3.8%	15,642	-12.9%	0.01%	-28.6%
Sell	AFLAC INC	$695,000	-38.7%	11,214	-42.5%	0.00%	-50.0%
Sell	ABERCROMBIE & FITCH COcl a	$694,000	-43.6%	19,620	-27.9%	0.00%	-55.6%
Sell	CABOT MICROELECTRONICS CORP	$567,000	+4.4%	14,712	-10.6%	0.00%	0.0%
Sell	HUNTINGTON INGALLS INDS INC	$676,000	-4.7%	10,027	-20.1%	0.00%	-20.0%
Sell	KLA-TENCOR CORP	$580,000	-96.3%	9,525	-96.7%	0.00%	-96.6%
Sell	REALD INC	$679,000	-70.3%	96,964	-41.1%	0.00%	-76.5%
Sell	SILICONWARE PRECISION INDS Lsponsd adr spl	$583,000	-67.6%	100,921	-64.8%	0.00%	-69.2%
Sell	VECTOR GROUP LTD	$573,000	-83.7%	35,619	-83.6%	0.00%	-84.6%
Sell	WORKDAY INCcl a	$606,000	-73.3%	7,485	-78.9%	0.00%	-76.5%
Sell	GENPACT LIMITED	$619,000	-66.9%	32,802	-66.2%	0.00%	-71.4%
Sell	ENTEGRIS INC	$464,000	-55.9%	45,732	-59.2%	0.00%	-62.5%
Sell	FINISAR CORP	$456,000	-82.6%	20,133	-87.0%	0.00%	-85.0%
Sell	EHEALTH INC	$519,000	+31.7%	16,088	-7.2%	0.00%	0.0%
Sell	SELECT MED HLDGS CORP	$459,000	-14.5%	56,825	-13.2%	0.00%	-25.0%
Sell	MACQUARIE INFRASTR CO LLCmembership int	$516,000	-71.8%	9,630	-71.9%	0.00%	-78.6%
Sell	AVISTA CORP	$466,000	-68.1%	17,640	-67.3%	0.00%	-72.7%
Sell	BIO RAD LABS INCcl a	$451,000	-78.9%	3,840	-79.9%	0.00%	-81.2%
Sell	CHIPOTLE MEXICAN GRILL INC	$345,000	-46.3%	805	-54.3%	0.00%	-60.0%
Sell	AMDOCS LTDord	$321,000	-96.6%	8,761	-96.5%	0.00%	-97.1%
Sell	INTEGRATED DEVICE TECHNOLOGY	$373,000	-80.4%	39,557	-83.5%	0.00%	-85.7%
Sell	NATURAL GROCERS BY VITAMIN C	$262,000	+19.1%	6,609	-7.0%	0.00%	0.0%
Sell	QUICKSILVER RESOURCES INC	$319,000	+10.4%	161,820	-6.0%	0.00%	0.0%
Sell	UNIVERSAL HLTH SVCS INCcl b	$322,000	-98.4%	4,293	-98.6%	0.00%	-98.6%
Sell	TELEFONICA S Asponsored adr	$295,000	-66.9%	19,041	-72.6%	0.00%	-71.4%
Sell	FIRST MERCHANTS CORP	$300,000	-16.7%	17,314	-17.6%	0.00%	-33.3%
Sell	MEDIFAST INC	$336,000	-70.6%	12,497	-71.9%	0.00%	-77.8%
Sell	SCIQUEST INC NEW	$354,000	-35.8%	15,758	-28.3%	0.00%	-50.0%
Sell	EXELON CORP	$304,000	-92.9%	10,244	-92.6%	0.00%	-93.8%
Sell	VOCUS INC	$383,000	-40.4%	41,163	-32.6%	0.00%	-60.0%
Sell	DEMAND MEDIA INC	$302,000	-59.0%	47,806	-61.1%	0.00%	-60.0%
Sell	SAFETY INS GROUP INC	$299,000	-58.9%	5,642	-62.4%	0.00%	-60.0%
Sell	CORRECTIONS CORP AMER NEW	$289,000	-93.6%	8,374	-93.7%	0.00%	-93.9%
Sell	AUTONATION INC	$244,000	-96.2%	4,676	-96.8%	0.00%	-95.8%
Sell	ARENA PHARMACEUTICALS INC	$299,000	-50.3%	56,830	-27.3%	0.00%	-50.0%
Sell	FORMFACTOR INC	$151,000	-0.7%	21,966	-2.5%	0.00%	0.0%
Sell	WHITE MTNS INS GROUP LTD	$175,000	-79.7%	308	-79.4%	0.00%	-83.3%
Sell	APOLLO GROUP INCcl a	$153,000	-86.7%	7,374	-88.6%	0.00%	-88.9%
Sell	SYMMETRICOM INC	$195,000	-21.7%	40,461	-27.1%	0.00%	-50.0%
Sell	OMNIVISION TECHNOLOGIES INC	$101,000	-98.3%	6,582	-97.9%	0.00%	-97.7%
Sell	OI S.A.sponsored adr	$145,000	-26.8%	74,743	-26.0%	0.00%	0.0%
Sell	STARBUCKS CORP	$98,000	-98.9%	1,272	-99.1%	0.00%	-98.5%
Sell	TRANSCANADA CORP	$236,000	-89.2%	5,352	-89.5%	0.00%	-93.8%
Sell	IRON MTN INC	$157,000	-90.4%	5,801	-90.5%	0.00%	-91.7%
Sell	GLOBAL CASH ACCESS HLDGS INC	$177,000	-85.0%	22,710	-87.9%	0.00%	-88.9%
Sell	FERRO CORP	$221,000	-69.6%	24,247	-76.9%	0.00%	-80.0%
Sell	ELECTRO SCIENTIFIC INDS	$135,000	-72.3%	11,555	-74.5%	0.00%	-75.0%
Sell	SEACHANGE INTL INC	$161,000	-43.1%	14,071	-41.8%	0.00%	-50.0%
Sell	DAKTRONICS INC	$153,000	-19.9%	13,637	-26.7%	0.00%	0.0%
Sell	DSP GROUP INC	$100,000	-63.1%	14,201	-56.4%	0.00%	-50.0%
Sell	CRAY INC	$187,000	-81.7%	7,790	-85.0%	0.00%	-87.5%
Sell	CORELOGIC INC	$80,000	-99.6%	2,971	-99.6%	0.00%	-99.3%
Sell	COCA COLA FEMSA S A B DE C Vspon adr rep l	$117,000	-72.2%	926	-69.1%	0.00%	-66.7%
Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$141,000	-21.7%	3,483	-37.0%	0.00%	0.0%
Sell	CAPITAL ONE FINL CORP	$128,000	-99.7%	1,864	-99.8%	0.00%	-99.7%
Sell	AVX CORP NEW	$57,000	-93.9%	4,329	-94.6%	0.00%	-100.0%
Sell	SPECTRANETICS CORP	$71,000	-93.8%	4,222	-93.1%	0.00%	-100.0%
Sell	REX AMERICAN RESOURCES CORP	$30,000	-53.8%	984	-56.7%	0.00%	–
Sell	REPUBLIC SVCS INC	$77,000	-99.1%	2,318	-99.1%	0.00%	-100.0%
Sell	RED HAT INC	$78,000	-98.8%	1,691	-98.8%	0.00%	-100.0%
Sell	SURMODICS INC	$49,000	-82.1%	2,047	-85.0%	0.00%	-100.0%
Sell	TELENAV INC	$36,000	-66.7%	6,161	-70.1%	0.00%	-100.0%
Sell	GENERAL COMMUNICATION INCcl a	$21,000	-74.1%	2,163	-79.0%	0.00%	-100.0%
Sell	VEOLIA ENVIRONNEMENTsponsored adr	$37,000	-5.1%	2,136	-36.7%	0.00%	–
Sell	ELLIS PERRY INTL INC	$58,000	-94.5%	3,099	-94.0%	0.00%	-100.0%
Sell	COCA COLA BOTTLING CO CONS	$51,000	-32.9%	811	-34.4%	0.00%	-100.0%
Sell	CBS CORP NEWcl b	$24,000	-99.4%	444	-99.5%	0.00%	-100.0%
Sell	BANCO SANTANDER SAadr	$0	-100.0%	1	-100.0%	0.00%	-100.0%
Exit	SYKES ENTERPRISES INC	$0	–	-2,116	-100.0%	0.00%	–
Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-4,590	-100.0%	0.00%	–
Exit	KEYNOTE SYS INC	$0	–	-1,943	-100.0%	0.00%	–
Exit	INFINITY PHARMACEUTICALS INC	$0	–	-3,665	-100.0%	0.00%	–
Exit	SWIFT TRANSN COcl a	$0	–	-1,700	-100.0%	0.00%	–
Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-2,938	-100.0%	0.00%	–
Exit	FIRST INTST BANCSYSTEM INC	$0	–	-1,682	-100.0%	0.00%	–
Exit	GUIDANCE SOFTWARE INC	$0	–	-6,390	-100.0%	0.00%	–
Exit	COCA COLA ENTERPRISES INC NE	$0	–	-1,000	-100.0%	0.00%	–
Exit	CAREER EDUCATION CORP	$0	–	-22,836	-100.0%	0.00%	–
Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-695	-100.0%	0.00%	–
Exit	SIGNET JEWELERS LIMITED	$0	–	-2,183	-100.0%	-0.00%	–
Exit	XOMA CORP DEL	$0	–	-35,458	-100.0%	-0.00%	–
Exit	PBF ENERGY INCcl a	$0	–	-4,787	-100.0%	-0.00%	–
Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-14,672	-100.0%	-0.00%	–
Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-2,563	-100.0%	-0.00%	–
Exit	MUELLER INDS INC	$0	–	-2,324	-100.0%	-0.00%	–
Exit	LIBERTY GLOBAL PLC	$0	–	-2,640	-100.0%	-0.00%	–
Exit	STERIS CORP	$0	–	-3,034	-100.0%	-0.00%	–
Exit	ICICI BK LTDadr	$0	–	-3,161	-100.0%	-0.00%	–
Exit	VANGUARD HEALTH SYS INC	$0	–	-4,875	-100.0%	-0.00%	–
Exit	WATERS CORP	$0	–	-1,928	-100.0%	-0.00%	–
Exit	COSTAMARE INC	$0	–	-11,543	-100.0%	-0.00%	–
Exit	ARTHROCARE CORP	$0	–	-5,633	-100.0%	-0.00%	–
Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-2,148	-100.0%	-0.00%	–
Exit	DORMAN PRODUCTS INC	$0	–	-2,812	-100.0%	-0.00%	–
Exit	CATHAY GENERAL BANCORP	$0	–	-5,533	-100.0%	-0.00%	–
Exit	BORGWARNER INC	$0	–	-2,129	-100.0%	-0.00%	–
Exit	ONE LIBERTY PPTYS INC	$0	–	-7,461	-100.0%	-0.00%	–
Exit	HEALTHCARE SVCS GRP INC	$0	–	-3,700	-100.0%	-0.00%	–
Exit	SEABOARD CORP	$0	–	-38	-100.0%	-0.00%	–
Exit	FAIR ISAAC CORP	$0	–	-2,083	-100.0%	-0.00%	–
Exit	NUTRI SYS INC NEW	$0	–	-15,145	-100.0%	-0.00%	–
Exit	PEGASYSTEMS INC	$0	–	-4,702	-100.0%	-0.00%	–
Exit	DELUXE CORP	$0	–	-4,162	-100.0%	-0.00%	–
Exit	REACHLOCAL INC	$0	–	-10,786	-100.0%	-0.00%	–
Exit	KELLOGG CO	$0	–	-1,856	-100.0%	-0.00%	–
Exit	CINCINNATI FINL CORP	$0	–	-4,037	-100.0%	-0.00%	–
Exit	INTEGRATED SILICON SOLUTION	$0	–	-12,894	-100.0%	-0.00%	–
Exit	GALLAGHER ARTHUR J & CO	$0	–	-4,480	-100.0%	-0.00%	–
Exit	PNM RES INC	$0	–	-6,414	-100.0%	-0.00%	–
Exit	IAMGOLD CORP	$0	–	-28,731	-100.0%	-0.00%	–
Exit	K12 INC	$0	–	-2,954	-100.0%	-0.00%	–
Exit	OXFORD INDS INC	$0	–	-2,970	-100.0%	-0.00%	–
Exit	HIGHER ONE HLDGS INC	$0	–	-10,431	-100.0%	-0.00%	–
Exit	KNOLL INC	$0	–	-7,329	-100.0%	-0.00%	–
Exit	AMERICAN ASSETS TR INC	$0	–	-6,001	-100.0%	-0.00%	–
Exit	EPR PPTYS	$0	–	-1,798	-100.0%	-0.00%	–
Exit	NACCO INDS INCcl a	$0	–	-3,147	-100.0%	-0.00%	–
Exit	LIFELOCK INC	$0	–	-6,585	-100.0%	-0.00%	–
Exit	COGNEX CORP	$0	–	-4,821	-100.0%	-0.00%	–
Exit	ERIE INDTY COcl a	$0	–	-2,605	-100.0%	-0.00%	–
Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-5,364	-100.0%	-0.00%	–
Exit	TUPPERWARE BRANDS CORP	$0	–	-3,330	-100.0%	-0.00%	–
Exit	HSN INC	$0	–	-5,864	-100.0%	-0.00%	–
Exit	TREEHOUSE FOODS INC	$0	–	-4,413	-100.0%	-0.00%	–
Exit	FTI CONSULTING INC	$0	–	-7,670	-100.0%	-0.00%	–
Exit	HEARTWARE INTL INC	$0	–	-2,166	-100.0%	-0.00%	–
Exit	BRINKER INTL INC	$0	–	-6,394	-100.0%	-0.00%	–
Exit	BERKLEY W R CORP	$0	–	-5,677	-100.0%	-0.00%	–
Exit	HCP INC	$0	–	-5,212	-100.0%	-0.00%	–
Exit	TW TELECOM INC	$0	–	-8,508	-100.0%	-0.00%	–
Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-8,341	-100.0%	-0.00%	–
Exit	CHEMTURA CORP	$0	–	-11,413	-100.0%	-0.00%	–
Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-9,829	-100.0%	-0.00%	–
Exit	WD-40 CO	$0	–	-4,112	-100.0%	-0.00%	–
Exit	STAAR SURGICAL CO	$0	–	-26,952	-100.0%	-0.00%	–
Exit	HANOVER INS GROUP INC	$0	–	-5,354	-100.0%	-0.00%	–
Exit	PIKE ELEC CORP	$0	–	-19,633	-100.0%	-0.00%	–
Exit	DORAL FINL CORP	$0	–	-299,865	-100.0%	-0.00%	–
Exit	LIBERTY GLOBAL PLC	$0	–	-3,758	-100.0%	-0.00%	–
Exit	INSIGHT ENTERPRISES INC	$0	–	-14,754	-100.0%	-0.00%	–
Exit	CBL & ASSOC PPTYS INC	$0	–	-15,456	-100.0%	-0.00%	–
Exit	COLONIAL PPTYS TR	$0	–	-8,649	-100.0%	-0.00%	–
Exit	FIRST CASH FINL SVCS INC	$0	–	-6,975	-100.0%	-0.00%	–
Exit	CVR ENERGY INC	$0	–	-9,604	-100.0%	-0.00%	–
Exit	HONDA MOTOR LTD	$0	–	-9,315	-100.0%	-0.00%	–
Exit	REALPAGE INC	$0	–	-24,853	-100.0%	-0.00%	–
Exit	JAMES RIVER COAL CO	$0	–	-189,225	-100.0%	-0.00%	–
Exit	RANDGOLD RES LTDadr	$0	–	-7,044	-100.0%	-0.00%	–
Exit	CIT GROUP INC	$0	–	-8,709	-100.0%	-0.00%	–
Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-9,810	-100.0%	-0.00%	–
Exit	PPG INDS INC	$0	–	-2,567	-100.0%	-0.00%	–
Exit	AIR METHODS CORP	$0	–	-13,785	-100.0%	-0.00%	–
Exit	FASTENAL CO	$0	–	-10,606	-100.0%	-0.00%	–
Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-29,872	-100.0%	-0.00%	–
Exit	AMERICAN TOWER CORP NEW	$0	–	-8,048	-100.0%	-0.00%	–
Exit	BASIC ENERGY SVCS INC NEW	$0	–	-41,477	-100.0%	-0.00%	–
Exit	MOHAWK INDS INC	$0	–	-4,833	-100.0%	-0.00%	–
Exit	COTT CORP QUE	$0	–	-69,665	-100.0%	-0.00%	–
Exit	PATTERSON UTI ENERGY INC	$0	–	-28,447	-100.0%	-0.00%	–
Exit	PITNEY BOWES INC	$0	–	-38,972	-100.0%	-0.00%	–
Exit	NCI BUILDING SYS INC	$0	–	-35,027	-100.0%	-0.00%	–
Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-5,151	-100.0%	-0.00%	–
Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-50,371	-100.0%	-0.00%	–
Exit	IAC INTERACTIVECORP	$0	–	-12,067	-100.0%	-0.00%	–
Exit	SIGNATURE BK NEW YORK N Y	$0	–	-6,927	-100.0%	-0.00%	–
Exit	GAFISA S Aspons adr	$0	–	-192,833	-100.0%	-0.00%	–
Exit	VIRTUS INVT PARTNERS INC	$0	–	-2,790	-100.0%	-0.00%	–
Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-96,792	-100.0%	-0.01%	–
Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-40,690	-100.0%	-0.01%	–
Exit	AMPHENOL CORP NEWcl a	$0	–	-9,339	-100.0%	-0.01%	–
Exit	MSCI INC	$0	–	-21,190	-100.0%	-0.01%	–
Exit	IDEX CORP	$0	–	-11,704	-100.0%	-0.01%	–
Exit	TILE SHOP HLDGS INC	$0	–	-23,418	-100.0%	-0.01%	–
Exit	FIRST AMERN FINL CORP	$0	–	-30,712	-100.0%	-0.01%	–
Exit	WEYERHAEUSER CO	$0	–	-23,116	-100.0%	-0.01%	–
Exit	STEC INC	$0	–	-124,992	-100.0%	-0.01%	–
Exit	SOUTHWEST GAS CORP	$0	–	-16,289	-100.0%	-0.01%	–
Exit	HARRIS TEETER SUPERMARKETS I	$0	–	-18,463	-100.0%	-0.01%	–
Exit	EQT CORP	$0	–	-10,237	-100.0%	-0.01%	–
Exit	COLUMBIA BKG SYS INC	$0	–	-31,178	-100.0%	-0.01%	–
Exit	RAIT FINANCIAL TRUST	$0	–	-104,394	-100.0%	-0.01%	–
Exit	OIL STS INTL INC	$0	–	-8,069	-100.0%	-0.01%	–
Exit	SONIC CORP	$0	–	-57,853	-100.0%	-0.01%	–
Exit	HANGER INC	$0	–	-23,877	-100.0%	-0.01%	–
Exit	HEARTLAND PMT SYS INC	$0	–	-19,930	-100.0%	-0.01%	–
Exit	EMULEX CORP	$0	–	-137,310	-100.0%	-0.01%	–
Exit	SANDERSON FARMS INC	$0	–	-13,220	-100.0%	-0.01%	–
Exit	FRESH MKT INC	$0	–	-19,041	-100.0%	-0.01%	–
Exit	MEDICAL PPTYS TRUST INC	$0	–	-76,018	-100.0%	-0.01%	–
Exit	SOLARWINDS INC	$0	–	-27,515	-100.0%	-0.01%	–
Exit	LIN TV CORPcl a	$0	–	-74,087	-100.0%	-0.01%	–
Exit	NTT DOCOMO INCspons adr	$0	–	-68,749	-100.0%	-0.01%	–
Exit	MBIA INC	$0	–	-77,698	-100.0%	-0.01%	–
Exit	COVIDIEN PLC	$0	–	-16,095	-100.0%	-0.01%	–
Exit	FIRST HORIZON NATL CORP	$0	–	-93,729	-100.0%	-0.01%	–
Exit	ASTEX PHARMACEUTICALS INC	$0	–	-272,231	-100.0%	-0.01%	–
Exit	EBAY INC	$0	–	-21,075	-100.0%	-0.01%	–
Exit	LIONS GATE ENTMNT CORP	$0	–	-37,653	-100.0%	-0.01%	–
Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-16,326	-100.0%	-0.01%	–
Exit	ANSYS INC	$0	–	-16,773	-100.0%	-0.01%	–
Exit	VALASSIS COMMUNICATIONS INC	$0	–	-53,269	-100.0%	-0.01%	–
Exit	CARBO CERAMICS INC	$0	–	-20,127	-100.0%	-0.01%	–
Exit	UNDER ARMOUR INCcl a	$0	–	-22,847	-100.0%	-0.01%	–
Exit	ENCORE CAP GROUP INC	$0	–	-42,334	-100.0%	-0.01%	–
Exit	FLIR SYS INC	$0	–	-48,925	-100.0%	-0.01%	–
Exit	MEADOWBROOK INS GROUP INC	$0	–	-162,112	-100.0%	-0.01%	–
Exit	STEWART ENTERPRISES INCcl a	$0	–	-113,921	-100.0%	-0.01%	–
Exit	FACEBOOK INCcl a	$0	–	-61,637	-100.0%	-0.01%	–
Exit	SIRIUS XM RADIO INC	$0	–	-455,804	-100.0%	-0.01%	–
Exit	WHITEWAVE FOODS CO	$0	–	-98,492	-100.0%	-0.01%	–
Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-60,340	-100.0%	-0.01%	–
Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-13,624	-100.0%	-0.01%	–
Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-69,933	-100.0%	-0.01%	–
Exit	CROWN CASTLE INTL CORP	$0	–	-22,497	-100.0%	-0.01%	–
Exit	EDISON INTL	$0	–	-34,470	-100.0%	-0.01%	–
Exit	BUFFALO WILD WINGS INC	$0	–	-17,407	-100.0%	-0.01%	–
Exit	SUNPOWER CORP	$0	–	-85,802	-100.0%	-0.01%	–
Exit	RPC INC	$0	–	-138,249	-100.0%	-0.01%	–
Exit	AZZ INC	$0	–	-52,164	-100.0%	-0.02%	–
Exit	RETAIL PPTYS AMER INCcl a	$0	–	-136,580	-100.0%	-0.02%	–
Exit	COPART INC	$0	–	-67,275	-100.0%	-0.02%	–
Exit	SOUTHERN CO	$0	–	-48,309	-100.0%	-0.02%	–
Exit	GRAND CANYON ED INC	$0	–	-68,355	-100.0%	-0.02%	–
Exit	CHESAPEAKE ENERGY CORP	$0	–	-103,085	-100.0%	-0.02%	–
Exit	SUNTRUST BKS INC	$0	–	-67,811	-100.0%	-0.02%	–
Exit	ALTERA CORP	$0	–	-70,047	-100.0%	-0.02%	–
Exit	NUVASIVE INC	$0	–	-91,262	-100.0%	-0.02%	–
Exit	JONES LANG LASALLE INC	$0	–	-24,988	-100.0%	-0.02%	–
Exit	ACXIOM CORP	$0	–	-108,912	-100.0%	-0.02%	–
Exit	BALL CORP	$0	–	-57,746	-100.0%	-0.02%	–
Exit	POLARIS INDS INC	$0	–	-26,499	-100.0%	-0.02%	–
Exit	MONDELEZ INTL INCcl a	$0	–	-93,864	-100.0%	-0.02%	–
Exit	ARRIS GROUP INC NEW	$0	–	-187,922	-100.0%	-0.02%	–
Exit	TERADYNE INC	$0	–	-150,933	-100.0%	-0.02%	–
Exit	EXPEDIA INC DEL	$0	–	-43,547	-100.0%	-0.02%	–
Exit	SMITH & WESSON HLDG CORP	$0	–	-271,776	-100.0%	-0.02%	–
Exit	SHFL ENTMT INC	$0	–	-160,631	-100.0%	-0.02%	–
Exit	NIC INC	$0	–	-172,856	-100.0%	-0.02%	–
Exit	FOSSIL GROUP INC	$0	–	-28,217	-100.0%	-0.02%	–
Exit	CAMPBELL SOUP CO	$0	–	-69,199	-100.0%	-0.02%	–
Exit	OVERSTOCK COM INC DEL	$0	–	-112,686	-100.0%	-0.02%	–
Exit	BED BATH & BEYOND INC	$0	–	-46,842	-100.0%	-0.02%	–
Exit	COOPER COS INC	$0	–	-28,628	-100.0%	-0.02%	–
Exit	BARCLAYS PLCadr	$0	–	-205,772	-100.0%	-0.03%	–
Exit	CIMAREX ENERGY CO	$0	–	-54,954	-100.0%	-0.03%	–
Exit	AMERICAN STS WTR CO	$0	–	-76,557	-100.0%	-0.03%	–
Exit	COMMVAULT SYSTEMS INC	$0	–	-55,055	-100.0%	-0.03%	–
Exit	BELO CORP	$0	–	-297,828	-100.0%	-0.03%	–
Exit	PORTFOLIO RECOVERY ASSOCS IN	$0	–	-28,331	-100.0%	-0.03%	–
Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-251,134	-100.0%	-0.03%	–
Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-24,157	-100.0%	-0.03%	–
Exit	DST SYS INC DEL	$0	–	-66,773	-100.0%	-0.03%	–
Exit	MEDTRONIC INC	$0	–	-89,103	-100.0%	-0.03%	–
Exit	ROSETTA RESOURCES INC	$0	–	-107,048	-100.0%	-0.03%	–
Exit	PAYCHEX INC	$0	–	-132,161	-100.0%	-0.04%	–
Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-585,746	-100.0%	-0.04%	–
Exit	ULTRATECH INC	$0	–	-134,891	-100.0%	-0.04%	–
Exit	LINEAR TECHNOLOGY CORP	$0	–	-139,148	-100.0%	-0.04%	–
Exit	FIDELITY NATL INFORMATION SV	$0	–	-119,161	-100.0%	-0.04%	–
Exit	MINERALS TECHNOLOGIES INC	$0	–	-124,230	-100.0%	-0.04%	–
Exit	PHARMACYCLICS INC	$0	–	-74,625	-100.0%	-0.04%	–
Exit	NCR CORP NEW	$0	–	-188,985	-100.0%	-0.05%	–
Exit	ANN INC	$0	–	-186,796	-100.0%	-0.05%	–
Exit	OCWEN FINL CORP	$0	–	-159,949	-100.0%	-0.05%	–
Exit	WESTLAKE CHEM CORP	$0	–	-71,854	-100.0%	-0.05%	–
Exit	ALKERMES PLC	$0	–	-247,629	-100.0%	-0.05%	–
Exit	CELANESE CORP DEL	$0	–	-165,540	-100.0%	-0.06%	–
Exit	ALLEGHANY CORP DEL	$0	–	-20,287	-100.0%	-0.06%	–
Exit	MERCADOLIBRE INC	$0	–	-77,458	-100.0%	-0.06%	–
Exit	SKYWORKS SOLUTIONS INC	$0	–	-398,389	-100.0%	-0.06%	–
Exit	LIBERTY INTERACTIVE CORP	$0	–	-391,785	-100.0%	-0.07%	–
Exit	ISHARES INCmsci sth kor cap	$0	–	-174,671	-100.0%	-0.07%	–
Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-225,414	-100.0%	-0.08%	–
Exit	VEECO INSTRS INC DEL	$0	–	-294,084	-100.0%	-0.08%	–
Exit	COINSTAR INC	$0	–	-177,952	-100.0%	-0.08%	–
Exit	TENET HEALTHCARE CORP	$0	–	-239,296	-100.0%	-0.08%	–
Exit	HDFC BANK LTD	$0	–	-368,920	-100.0%	-0.10%	–
Exit	UNILEVER PLCspon adr new	$0	–	-411,684	-100.0%	-0.12%	–
Exit	EQUINIX INC	$0	–	-92,942	-100.0%	-0.13%	–
Exit	FRANCE TELECOMsponsored adr	$0	–	-1,880,036	-100.0%	-0.13%	–
Exit	MICHAEL KORS HLDGS LTD	$0	–	-312,502	-100.0%	-0.14%	–
Exit	MANULIFE FINL CORP	$0	–	-1,247,404	-100.0%	-0.15%	–
Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-375,577	-100.0%	-0.18%	–
Exit	ARM HLDGS PLCsponsored adr	$0	–	-695,738	-100.0%	-0.19%	–
Exit	ALEXION PHARMACEUTICALS INC	$0	–	-351,868	-100.0%	-0.24%	–
Exit	HEALTH MGMT ASSOC INC NEWcl a	$0	–	-2,361,556	-100.0%	-0.28%	–
Exit	UNILEVER N V	$0	–	-958,691	-100.0%	-0.28%	–
Exit	RESEARCH IN MOTION LTD	$0	–	-8,675,997	-100.0%	-0.68%	–
Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-8,560,556	-100.0%	-1.17%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Arrowstreet GP, Inc. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-14

Signatures

The EDGAR filing(s) were signed by:

David Berg — Manager, Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	27	Q3 2023	7.1%
APPLE INC	27	Q3 2023	6.2%
ADOBE SYSTEMS INCORPORATED	27	Q3 2023	2.5%
MASTERCARD INCORPORATED	27	Q3 2023	2.8%
TAIWAN SEMICONDUCTOR-SP ADR	27	Q3 2023	1.8%
AMAZON.COM INC	27	Q3 2023	5.3%
ALPHABET INC-CL C	27	Q3 2023	2.8%
MERCK & CO. INC.	27	Q3 2023	2.5%
META PLATFORMS INC	27	Q3 2023	4.2%
COMCAST CORP NEW	27	Q3 2023	1.7%

View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete holdings history.

Latest significant ownerships (13-D/G)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Health Insurance Innovations, Inc.	February 14, 2019	400,280	2.8%
ATWOOD OCEANICS INC	April 04, 2017	3,171,226	3.9%
ABERCROMBIE & FITCH CO /DE/	March 20, 2017	2,491,145	3.7%
PDL BIOPHARMA, INC.	February 13, 2012	2,847,695	2.0%

View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-13
13F-HR	2022-02-14

View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP - Q3 2013 holdings