ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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$18.5 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1130 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 57.4% .

All

		Value		Shares		↓ Weighting
Sell	CISCO SYS INC	$385,456,000	-7.9%	17,169,542	-3.9%	2.09%	-21.5%
Sell	DIRECTV	$227,864,000	+3.9%	3,298,082	-10.1%	1.23%	-11.5%
Sell	CORNING INC	$177,560,000	+5.9%	9,964,098	-13.3%	0.96%	-9.7%
Sell	COMCAST CORP NEWcl a	$175,907,000	-34.0%	3,385,112	-42.6%	0.95%	-43.7%
Sell	CELGENE CORP	$162,647,000	-6.5%	962,639	-14.8%	0.88%	-20.3%
Sell	ASTRAZENECA PLCsponsored adr	$148,343,000	-9.5%	2,498,627	-20.8%	0.80%	-22.8%
Sell	GLAXOSMITHKLINE PLCsponsored adr	$128,403,000	-54.2%	2,404,994	-57.0%	0.70%	-60.9%
Sell	TYSON FOODS INCcl a	$120,953,000	+16.1%	3,614,853	-1.9%	0.66%	-1.1%
Sell	LORILLARD INC	$120,882,000	-3.1%	2,385,210	-14.4%	0.66%	-17.4%
Sell	GOOGLE INCcl a	$117,114,000	-45.3%	104,500	-57.2%	0.63%	-53.4%
Sell	INFOSYS LTDsponsored adr	$116,289,000	-17.4%	2,054,582	-29.8%	0.63%	-29.5%
Sell	FOREST LABS INC	$106,786,000	+7.2%	1,778,877	-23.6%	0.58%	-8.7%
Sell	LIBERTY MEDIA CORP DELAWAREcl a	$105,314,000	-16.6%	719,109	-16.2%	0.57%	-29.0%
Sell	GENERAL MTRS CO	$104,258,000	-48.6%	2,550,956	-54.8%	0.56%	-56.2%
Sell	EXPRESS SCRIPTS HLDG CO	$97,702,000	-7.0%	1,390,967	-18.2%	0.53%	-20.8%
Sell	COMCAST CORP NEWcl a spl	$91,256,000	-37.5%	1,829,501	-45.6%	0.49%	-46.7%
Sell	HCA HOLDINGS INC	$88,407,000	-20.4%	1,853,003	-28.7%	0.48%	-32.2%
Sell	LILLY ELI & CO	$81,169,000	-62.0%	1,591,550	-62.5%	0.44%	-67.6%
Sell	ACTIVISION BLIZZARD INC	$79,743,000	-10.8%	4,472,402	-16.6%	0.43%	-23.9%
Sell	CERNER CORP	$79,175,000	-2.2%	1,420,432	-7.8%	0.43%	-16.7%
Sell	VALERO ENERGY CORP NEW	$65,838,000	-32.8%	1,306,309	-54.4%	0.36%	-42.6%
Sell	SANOFIsponsored adr	$65,788,000	-35.5%	1,226,696	-39.1%	0.36%	-45.1%
Sell	VERISIGN INC	$65,393,000	+16.2%	1,093,886	-1.1%	0.35%	-1.1%
Sell	UNITED THERAPEUTICS CORP DEL	$65,227,000	+23.1%	576,823	-14.2%	0.35%	+4.7%
Sell	THE ADT CORPORATION	$63,912,000	-18.9%	1,579,256	-18.6%	0.35%	-30.9%
Sell	XEROX CORP	$61,235,000	-2.3%	5,031,628	-17.4%	0.33%	-16.6%
Sell	NOKIA CORPsponsored adr	$59,980,000	-65.0%	7,395,781	-71.9%	0.32%	-70.2%
Sell	APPLE INC	$51,743,000	-1.2%	92,215	-16.1%	0.28%	-15.9%
Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$44,743,000	-52.8%	7,334,904	-46.3%	0.24%	-59.9%
Sell	SK TELECOM LTDsponsored adr	$42,837,000	-38.8%	1,739,942	-43.6%	0.23%	-47.9%
Sell	MAXIM INTEGRATED PRODS INC	$40,868,000	-33.8%	1,464,263	-29.3%	0.22%	-43.6%
Sell	RESMED INC	$40,796,000	-28.6%	866,529	-19.9%	0.22%	-39.1%
Sell	BT GROUP PLCadr	$35,788,000	+13.3%	566,901	-0.7%	0.19%	-3.5%
Sell	TENARIS S Asponsored adr	$34,196,000	-56.2%	782,697	-53.1%	0.18%	-62.7%
Sell	CANADIAN NAT RES LTD	$31,758,000	-23.1%	938,877	-28.4%	0.17%	-34.4%
Sell	ACE LTD	$27,447,000	-25.5%	265,115	-32.6%	0.15%	-36.3%
Sell	SUPERVALU INC	$26,799,000	-38.1%	3,676,078	-30.1%	0.14%	-47.3%
Sell	SANDISK CORP	$26,170,000	-49.2%	370,995	-57.1%	0.14%	-56.6%
Sell	SPIRIT AEROSYSTEMS HLDGS INC	$24,465,000	+16.4%	717,876	-17.2%	0.13%	-0.7%
Sell	CANON INCsponsored adr	$24,283,000	-31.3%	758,835	-31.3%	0.13%	-41.3%
Sell	NOVO-NORDISK A Sadr	$24,218,000	-17.5%	131,076	-24.4%	0.13%	-29.9%
Sell	FORD MTR CO DEL	$22,599,000	-63.9%	1,464,606	-60.6%	0.12%	-69.3%
Sell	AMERICA MOVIL SAB DE CV	$22,432,000	+2.8%	959,879	-12.9%	0.12%	-12.2%
Sell	KT CORPsponsored adr	$22,291,000	-19.7%	1,499,053	-9.5%	0.12%	-31.2%
Sell	VALE S Aadr repstg pfd	$21,718,000	-56.2%	1,550,146	-55.5%	0.12%	-62.5%
Sell	KROGER CO	$21,094,000	-81.6%	533,628	-81.2%	0.11%	-84.3%
Sell	VALE S Aadr	$21,111,000	-69.1%	1,384,304	-68.3%	0.11%	-73.7%
Sell	LEXMARK INTL NEWcl a	$20,894,000	-3.2%	588,218	-10.0%	0.11%	-17.5%
Sell	LIBERTY INTERACTIVE CORP	$20,604,000	+31.5%	168,069	-5.4%	0.11%	+12.0%
Sell	DOMINOS PIZZA INC	$20,172,000	-26.1%	289,623	-27.9%	0.11%	-37.0%
Sell	TELEPHONE & DATA SYS INC	$19,888,000	-27.6%	771,464	-17.0%	0.11%	-38.3%
Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$19,026,000	-62.0%	1,402,069	-60.5%	0.10%	-67.6%
Sell	TELEFONICA BRASIL SAsponsored adr	$19,028,000	-42.1%	990,015	-32.5%	0.10%	-50.7%
Sell	SASOL LTDsponsored adr	$18,685,000	-30.4%	377,853	-32.8%	0.10%	-40.9%
Sell	AMERICAN EQTY INVT LIFE HLD	$18,696,000	+8.6%	708,737	-12.6%	0.10%	-7.3%
Sell	CABOT OIL & GAS CORP	$17,978,000	-68.3%	463,826	-69.5%	0.10%	-73.1%
Sell	ULTRA PETROLEUM CORP	$16,984,000	-33.3%	784,472	-36.6%	0.09%	-43.2%
Sell	BLACKBERRY LTD	$16,724,000	-60.6%	2,249,281	-58.2%	0.09%	-66.3%
Sell	LIFEPOINT HOSPITALS INC	$15,867,000	-20.3%	300,286	-29.7%	0.09%	-32.3%
Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$15,212,000	-2.3%	122,057	-14.7%	0.08%	-17.2%
Sell	SPRINT CORP	$15,112,000	-75.6%	1,405,774	-85.9%	0.08%	-79.2%
Sell	ROCK-TENN COcl a	$14,888,000	-35.8%	141,775	-38.1%	0.08%	-44.9%
Sell	NEWS CORP NEWcl a	$15,006,000	-61.0%	832,744	-65.2%	0.08%	-66.8%
Sell	TRAVELERS COMPANIES INC	$14,758,000	-22.6%	163,003	-27.5%	0.08%	-33.9%
Sell	CYBERONICS INC	$14,591,000	+25.6%	222,732	-2.7%	0.08%	+6.8%
Sell	SYNAPTICS INC	$14,195,000	-49.4%	273,977	-56.7%	0.08%	-56.7%
Sell	DELTA AIR LINES INC DEL	$13,515,000	-65.9%	492,000	-70.7%	0.07%	-71.0%
Sell	FRONTIER COMMUNICATIONS CORP	$13,387,000	-53.0%	2,878,980	-57.8%	0.07%	-59.7%
Sell	ALERE INC	$12,225,000	-21.0%	337,712	-33.3%	0.07%	-32.7%
Sell	ELECTRONIC ARTS INC	$12,253,000	-51.7%	534,114	-46.2%	0.07%	-59.0%
Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$11,805,000	-47.5%	329,291	-46.8%	0.06%	-55.2%
Sell	ING GROEP N Vsponsored adr	$11,417,000	-27.4%	814,903	-41.2%	0.06%	-38.0%
Sell	PRESTIGE BRANDS HLDGS INC	$11,338,000	-15.2%	316,690	-28.7%	0.06%	-28.2%
Sell	SANMINA CORPORATION	$10,776,000	-26.8%	645,253	-23.4%	0.06%	-38.3%
Sell	ISHARESrussell 2000 etf	$10,129,000	+4.0%	87,839	-3.9%	0.06%	-11.3%
Sell	URBAN OUTFITTERS INC	$10,214,000	-3.4%	275,299	-4.2%	0.06%	-17.9%
Sell	GANNETT INC	$10,240,000	-6.0%	346,196	-14.8%	0.06%	-20.3%
Sell	TIVO INC	$9,632,000	-13.7%	734,121	-18.2%	0.05%	-26.8%
Sell	VALUECLICK INC	$9,260,000	-39.6%	396,230	-46.1%	0.05%	-48.5%
Sell	DR REDDYS LABS LTDadr	$9,186,000	-12.0%	223,882	-19.0%	0.05%	-24.2%
Sell	E M C CORP MASS	$8,475,000	-87.8%	336,961	-87.6%	0.05%	-89.6%
Sell	F5 NETWORKS INC	$8,406,000	-67.5%	92,513	-69.4%	0.05%	-72.1%
Sell	RESOLUTE FST PRODS INC	$8,436,000	+15.9%	526,620	-4.3%	0.05%	0.0%
Sell	BAKER HUGHES INC	$8,445,000	-65.9%	152,818	-69.7%	0.05%	-70.9%
Sell	OLD REP INTL CORP	$8,059,000	-30.6%	466,634	-38.1%	0.04%	-40.5%
Sell	QLOGIC CORP	$8,136,000	-17.7%	687,763	-23.9%	0.04%	-30.2%
Sell	ULTRAPAR PARTICIPACOES S A	$8,178,000	-45.0%	345,808	-42.9%	0.04%	-53.7%
Sell	AXIS CAPITAL HOLDINGS LTD	$7,865,000	-6.7%	165,335	-15.1%	0.04%	-20.4%
Sell	XL GROUP PLC	$7,993,000	-49.4%	251,047	-51.0%	0.04%	-57.0%
Sell	ADVANCED MICRO DEVICES INC	$7,911,000	-0.7%	2,044,067	-2.4%	0.04%	-15.7%
Sell	USANA HEALTH SCIENCES INC	$7,732,000	-27.0%	102,296	-16.2%	0.04%	-37.3%
Sell	NEUSTAR INCcl a	$7,497,000	-3.9%	150,370	-4.7%	0.04%	-18.0%
Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$7,508,000	-12.3%	141,076	-15.8%	0.04%	-24.1%
Sell	KOREA ELECTRIC PWRsponsored adr	$7,629,000	-56.7%	459,300	-63.4%	0.04%	-63.4%
Sell	AU OPTRONICS CORPsponsored adr	$7,290,000	-19.7%	2,336,630	-6.1%	0.04%	-32.8%
Sell	TRANSDIGM GROUP INC	$6,946,000	-24.2%	43,137	-34.7%	0.04%	-34.5%
Sell	PIEDMONT OFFICE REALTY TR IN	$7,066,000	-18.4%	427,750	-14.3%	0.04%	-30.9%
Sell	NASDAQ OMX GROUP INC	$7,058,000	-43.9%	177,346	-54.7%	0.04%	-52.5%
Sell	ADVANCED ENERGY INDS	$6,819,000	+28.3%	298,286	-1.7%	0.04%	+8.8%
Sell	EVEREST RE GROUP LTD	$6,798,000	-5.3%	43,611	-11.6%	0.04%	-19.6%
Sell	SERVICE CORP INTL	$6,753,000	-36.3%	372,486	-34.6%	0.04%	-44.8%
Sell	JDS UNIPHASE CORP	$6,663,000	-43.6%	513,331	-36.0%	0.04%	-52.0%
Sell	UNITED MICROELECTRONICS CORPspon adr new	$6,695,000	-9.1%	3,281,871	-8.2%	0.04%	-23.4%
Sell	QUESTCOR PHARMACEUTICALS INC	$6,556,000	-64.6%	120,397	-62.3%	0.04%	-69.5%
Sell	CONAGRA FOODS INC	$6,031,000	-45.8%	178,955	-51.2%	0.03%	-53.5%
Sell	LG DISPLAY CO LTDspons adr rep	$6,040,000	-14.8%	497,529	-16.3%	0.03%	-26.7%
Sell	UNIVERSAL CORP VA	$5,640,000	-4.1%	103,294	-10.6%	0.03%	-16.2%
Sell	TRW AUTOMOTIVE HLDGS CORP	$5,553,000	-63.9%	74,651	-65.4%	0.03%	-69.4%
Sell	LSI CORPORATION	$5,593,000	-86.8%	507,504	-90.6%	0.03%	-88.8%
Sell	AVAGO TECHNOLOGIES LTD	$5,417,000	-50.5%	102,424	-59.7%	0.03%	-58.6%
Sell	PMC-SIERRA INC	$5,144,000	-7.1%	799,999	-4.4%	0.03%	-20.0%
Sell	INGRAM MICRO INCcl a	$5,165,000	-27.7%	220,147	-29.0%	0.03%	-37.8%
Sell	DTE ENERGY CO	$5,204,000	-5.1%	78,387	-5.6%	0.03%	-20.0%
Sell	YAHOO INC	$4,928,000	-93.2%	121,867	-94.4%	0.03%	-94.1%
Sell	PILGRIMS PRIDE CORP NEW	$4,926,000	-25.3%	303,137	-22.8%	0.03%	-35.7%
Sell	MCDONALDS CORP	$4,903,000	-95.3%	50,528	-95.3%	0.03%	-95.9%
Sell	UMPQUA HLDGS CORP	$4,848,000	-6.1%	253,281	-20.4%	0.03%	-21.2%
Sell	ECHOSTAR CORPcl a	$4,572,000	-26.9%	91,950	-35.4%	0.02%	-37.5%
Sell	GREEN MTN COFFEE ROASTERS IN	$4,569,000	-81.5%	60,455	-81.6%	0.02%	-84.1%
Sell	TIME WARNER INC	$4,273,000	-49.7%	61,285	-52.5%	0.02%	-57.4%
Sell	EPL OIL & GAS INC	$4,176,000	-29.3%	146,521	-8.0%	0.02%	-39.5%
Sell	AERCAP HOLDINGS NV	$4,282,000	+52.7%	111,653	-22.5%	0.02%	+27.8%
Sell	OPENTABLE INC	$4,212,000	-23.7%	53,073	-32.7%	0.02%	-34.3%
Sell	CALIX INC	$4,111,000	-24.5%	426,408	-0.3%	0.02%	-37.1%
Sell	UNIT CORP	$4,004,000	-6.6%	77,565	-15.9%	0.02%	-18.5%
Sell	EOG RES INC	$3,936,000	-88.2%	23,451	-88.1%	0.02%	-90.1%
Sell	INTUIT	$3,839,000	-76.9%	50,295	-79.9%	0.02%	-80.2%
Sell	CBRE GROUP INCcl a	$3,935,000	-8.7%	149,617	-19.7%	0.02%	-22.2%
Sell	NEWS CORP NEWcl b	$3,715,000	-61.2%	208,345	-64.2%	0.02%	-67.2%
Sell	GAP INC DEL	$3,704,000	-10.7%	94,790	-8.0%	0.02%	-23.1%
Sell	CADENCE DESIGN SYSTEM INC	$3,588,000	-75.1%	255,886	-76.0%	0.02%	-79.3%
Sell	MURPHY USA INC	$3,434,000	-16.1%	82,623	-18.5%	0.02%	-26.9%
Sell	MYRIAD GENETICS INC	$3,501,000	-19.1%	166,872	-9.4%	0.02%	-32.1%
Sell	BROOKDALE SR LIVING INC	$3,342,000	-70.7%	122,965	-71.7%	0.02%	-75.3%
Sell	BARNES & NOBLE INC	$3,294,000	+15.3%	220,316	-0.2%	0.02%	0.0%
Sell	MOTOROLA SOLUTIONS INC	$3,266,000	-90.8%	48,384	-91.9%	0.02%	-92.0%
Sell	PANTRY INC	$3,221,000	+44.7%	191,958	-4.5%	0.02%	+21.4%
Sell	IXIA	$3,218,000	-23.6%	241,754	-10.1%	0.02%	-37.0%
Sell	RF MICRODEVICES INC	$3,107,000	-35.1%	602,041	-29.1%	0.02%	-43.3%
Sell	JOHNSON & JOHNSON	$3,148,000	-94.4%	34,366	-94.7%	0.02%	-95.3%
Sell	MEDICINES CO	$2,884,000	-61.3%	74,675	-66.4%	0.02%	-66.0%
Sell	ROVI CORP	$3,039,000	-10.3%	154,349	-12.6%	0.02%	-27.3%
Sell	PEOPLES UNITED FINANCIAL INC	$2,856,000	-59.8%	188,871	-61.8%	0.02%	-66.7%
Sell	INTUITIVE SURGICAL INC	$2,744,000	-77.1%	7,145	-77.6%	0.02%	-80.3%
Sell	NOVARTIS A Gsponsored adr	$2,730,000	-86.3%	33,968	-86.9%	0.02%	-88.2%
Sell	SILICON IMAGE INC	$2,735,000	-13.5%	444,654	-24.9%	0.02%	-25.0%
Sell	WESTERN UN CO	$2,582,000	-84.3%	149,654	-83.1%	0.01%	-86.7%
Sell	INTERDIGITAL INC	$2,513,000	-77.8%	85,201	-71.9%	0.01%	-80.6%
Sell	KINDRED HEALTHCARE INC	$2,577,000	+44.5%	130,562	-1.7%	0.01%	+27.3%
Sell	SYMANTEC CORP	$2,664,000	-78.2%	112,988	-77.2%	0.01%	-82.1%
Sell	WEATHERFORD INTERNATIONAL LT	$2,512,000	-75.7%	162,143	-76.0%	0.01%	-78.8%
Sell	ISHARESmsci uk etf	$2,338,000	+2.6%	111,965	-3.6%	0.01%	-7.1%
Sell	DENBURY RES INC	$2,265,000	-55.9%	137,855	-50.6%	0.01%	-63.6%
Sell	ASCENT CAP GROUP INC	$2,143,000	-24.5%	25,047	-28.8%	0.01%	-33.3%
Sell	MAGNACHIP SEMICONDUCTOR CORP	$2,271,000	-49.1%	116,448	-43.8%	0.01%	-57.1%
Sell	PANERA BREAD COcl a	$2,110,000	-59.1%	11,942	-63.3%	0.01%	-66.7%
Sell	B/E AEROSPACE INC	$2,044,000	-87.7%	23,486	-89.6%	0.01%	-89.6%
Sell	BERRY PLASTICS GROUP INC	$2,091,000	-32.0%	87,897	-42.9%	0.01%	-45.0%
Sell	AUTODESK INC	$1,803,000	-84.4%	35,829	-87.2%	0.01%	-86.3%
Sell	COMPUTER PROGRAMS & SYS INC	$1,783,000	-37.3%	28,845	-40.6%	0.01%	-44.4%
Sell	PHILLIPS 66	$1,924,000	-98.1%	24,945	-98.6%	0.01%	-98.5%
Sell	OPLINK COMMUNICATIONS INC	$1,915,000	-22.1%	102,936	-21.1%	0.01%	-37.5%
Sell	TOOTSIE ROLL INDS INC	$1,881,000	-6.5%	57,817	-11.4%	0.01%	-23.1%
Sell	MANHATTAN ASSOCS INC	$1,924,000	+4.7%	16,379	-14.9%	0.01%	-16.7%
Sell	MALLINCKRODT PUB LTD CO	$1,570,000	+10.4%	30,035	-6.9%	0.01%	0.0%
Sell	APACHE CORP	$1,591,000	-88.8%	18,514	-88.9%	0.01%	-90.0%
Sell	OUTERWALL INC	$1,631,000	-37.7%	24,247	-53.7%	0.01%	-47.1%
Sell	NIPPON TELEG & TEL CORPsponsored adr	$1,432,000	-80.3%	52,948	-81.0%	0.01%	-82.6%
Sell	LAS VEGAS SANDS CORP	$1,395,000	-91.4%	17,693	-92.8%	0.01%	-92.2%
Sell	EXTREME NETWORKS INC	$1,434,000	-17.7%	204,877	-38.6%	0.01%	-27.3%
Sell	WEBMD HEALTH CORP	$1,554,000	-78.7%	39,335	-84.6%	0.01%	-82.6%
Sell	SYMMETRY MED INC	$1,392,000	-16.6%	138,144	-32.5%	0.01%	-27.3%
Sell	RAMBUS INC DEL	$1,474,000	-0.8%	155,632	-1.5%	0.01%	-11.1%
Sell	STURM RUGER & CO INC	$1,467,000	-48.5%	20,073	-55.8%	0.01%	-55.6%
Sell	EMPRESAS ICA S A DE CVspons adr new	$1,335,000	-63.3%	157,989	-62.9%	0.01%	-69.6%
Sell	HARLEY DAVIDSON INC	$1,222,000	-68.5%	17,652	-70.8%	0.01%	-72.0%
Sell	CAPELLA EDUCATION COMPANY	$1,021,000	-3.3%	15,363	-17.7%	0.01%	-14.3%
Sell	PRUDENTIAL PLCadr	$1,028,000	-89.3%	22,847	-91.1%	0.01%	-90.2%
Sell	CARMAX INC	$1,112,000	-94.3%	23,644	-94.1%	0.01%	-95.1%
Sell	NATURAL GAS SERVICES GROUP	$1,163,000	-14.1%	42,179	-16.5%	0.01%	-33.3%
Sell	ROYAL CARIBBEAN CRUISES LTD	$1,197,000	-76.5%	25,246	-81.0%	0.01%	-81.2%
Sell	CONOCOPHILLIPS	$1,035,000	-96.7%	14,649	-96.8%	0.01%	-97.0%
Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$1,112,000	-83.1%	33,746	-89.6%	0.01%	-85.7%
Sell	ASBURY AUTOMOTIVE GROUP INC	$882,000	-76.4%	16,409	-76.6%	0.01%	-79.2%
Sell	ALLISON TRANSMISSION HLDGS I	$886,000	-2.5%	32,081	-11.6%	0.01%	-16.7%
Sell	MARRIOTT VACATIONS WRLDWDE C	$887,000	-78.3%	16,809	-81.9%	0.01%	-80.8%
Sell	GREATBATCH INC	$842,000	+10.5%	19,039	-14.9%	0.01%	0.0%
Sell	ORIX CORPsponsored adr	$1,011,000	-18.3%	11,346	-25.0%	0.01%	-37.5%
Sell	REALOGY HLDGS CORP	$686,000	-80.9%	13,870	-83.4%	0.00%	-82.6%
Sell	TATA MTRS LTDsponsored adr	$742,000	-96.3%	24,100	-96.8%	0.00%	-96.9%
Sell	SPIRIT AIRLS INC	$796,000	+24.6%	17,526	-6.1%	0.00%	0.0%
Sell	GRUPO AEROPORTUARIO CTR NORTspon adr	$683,000	-20.0%	25,583	-20.2%	0.00%	-20.0%
Sell	WARREN RES INC	$718,000	-26.7%	228,667	-31.7%	0.00%	-33.3%
Sell	CYTOKINETICS INC	$774,000	-35.9%	119,066	-25.1%	0.00%	-50.0%
Sell	SIRONA DENTAL SYSTEMS INC	$704,000	-85.9%	10,034	-86.5%	0.00%	-87.5%
Sell	FIFTH & PAC COS INC	$705,000	+21.3%	21,980	-4.9%	0.00%	0.0%
Sell	CSS INDS INC	$728,000	+15.6%	25,389	-3.3%	0.00%	0.0%
Sell	FRANKLIN STREET PPTYS CORP	$682,000	-57.3%	57,053	-54.5%	0.00%	-60.0%
Sell	SPANSION INC	$750,000	-76.6%	53,983	-83.0%	0.00%	-80.0%
Sell	SNAP ON INC	$517,000	-55.7%	4,718	-59.8%	0.00%	-57.1%
Sell	ABERCROMBIE & FITCH COcl a	$604,000	-13.0%	18,348	-6.5%	0.00%	-25.0%
Sell	PINNACLE ENTMT INC	$560,000	-69.8%	21,541	-70.9%	0.00%	-75.0%
Sell	BANK NEW YORK MELLON CORP	$466,000	-90.6%	13,324	-91.9%	0.00%	-90.3%
Sell	INTERCONTINENTAL HTLS GRP PLspon adr new 12	$530,000	-78.5%	15,862	-81.2%	0.00%	-81.2%
Sell	INFOBLOX INC	$564,000	-71.1%	17,094	-63.4%	0.00%	-75.0%
Sell	HEALTHSTREAM INC	$494,000	-47.9%	15,071	-39.8%	0.00%	-50.0%
Sell	GERDAU S Aspon adr rep pfd	$604,000	-93.2%	77,077	-93.5%	0.00%	-94.6%
Sell	NEUROCRINE BIOSCIENCES INC	$564,000	-51.8%	60,409	-41.5%	0.00%	-57.1%
Sell	BROWN SHOE INC NEW	$511,000	-53.1%	18,155	-60.9%	0.00%	-57.1%
Sell	ENERSIS S Asponsored adr	$496,000	-83.2%	33,110	-82.0%	0.00%	-84.2%
Sell	EHEALTH INC	$541,000	+4.2%	11,633	-27.7%	0.00%	0.0%
Sell	WHOLE FOODS MKT INC	$498,000	-93.2%	8,609	-93.2%	0.00%	-93.6%
Sell	CROWN HOLDINGS INC	$543,000	-87.2%	12,193	-87.9%	0.00%	-88.9%
Sell	SEMTECH CORP	$462,000	-59.3%	18,272	-51.7%	0.00%	-57.1%
Sell	SERVICESOURCE INTL LLC	$627,000	-48.1%	74,822	-25.2%	0.00%	-62.5%
Sell	PARTNER COMMUNICATIONS CO LTadr	$280,000	-76.7%	29,837	-80.4%	0.00%	-75.0%
Sell	SELECT MED HLDGS CORP	$395,000	-13.9%	34,038	-40.1%	0.00%	-33.3%
Sell	PHILIPPINE LONG DISTANCE TELsponsored adr	$328,000	-77.5%	5,465	-74.5%	0.00%	-77.8%
Sell	NUCOR CORP	$306,000	-85.8%	5,741	-86.9%	0.00%	-85.7%
Sell	VECTOR GROUP LTD	$327,000	-42.9%	19,989	-43.9%	0.00%	-50.0%
Sell	HD SUPPLY HLDGS INC	$295,000	-72.8%	12,287	-75.1%	0.00%	-71.4%
Sell	GLATFELTER	$379,000	-63.0%	13,713	-63.7%	0.00%	-71.4%
Sell	TRIUMPH GROUP INC NEW	$368,000	-71.1%	4,832	-73.4%	0.00%	-75.0%
Sell	KLA-TENCOR CORP	$303,000	-47.8%	4,702	-50.6%	0.00%	-50.0%
Sell	FIRST MERCHANTS CORP	$301,000	+0.3%	13,219	-23.7%	0.00%	0.0%
Sell	TYLER TECHNOLOGIES INC	$385,000	-88.3%	3,769	-90.0%	0.00%	-90.5%
Sell	REALD INC	$224,000	-67.0%	26,242	-72.9%	0.00%	-75.0%
Sell	SAFETY INS GROUP INC	$267,000	-10.7%	4,734	-16.1%	0.00%	-50.0%
Sell	LEAPFROG ENTERPRISES INCcl a	$258,000	-77.7%	32,442	-73.6%	0.00%	-85.7%
Sell	TESORO CORP	$242,000	-98.1%	4,140	-98.6%	0.00%	-98.8%
Sell	ENERPLUS CORP	$187,000	-96.2%	10,310	-96.6%	0.00%	-96.9%
Sell	UNIVERSAL HLTH SVCS INCcl b	$276,000	-14.3%	3,391	-21.0%	0.00%	-50.0%
Sell	DEX MEDIA INC NEW	$112,000	-30.0%	16,548	-16.2%	0.00%	0.0%
Sell	DAKTRONICS INC	$176,000	+15.0%	11,245	-17.5%	0.00%	0.0%
Sell	CORNERSTONE ONDEMAND INC	$246,000	-94.5%	4,613	-94.7%	0.00%	-96.4%
Sell	CABLEVISION SYS CORPcl a ny cablvs	$193,000	-99.2%	10,765	-99.3%	0.00%	-99.4%
Sell	BANCO BRADESCO S Asp adr pfd new	$254,000	-99.4%	20,256	-99.3%	0.00%	-99.6%
Sell	ANGIES LIST INC	$191,000	-84.2%	12,593	-76.6%	0.00%	-87.5%
Exit	BANCO SANTANDER SAadr	$0	–	-1	-100.0%	0.00%	–
Exit	PEARSON PLCsponsored adr	$0	–	-699	-100.0%	0.00%	–
Exit	AQUA AMERICA INC	$0	–	-3,041	-100.0%	0.00%	–
Exit	INTER PARFUMS INC	$0	–	-624	-100.0%	0.00%	–
Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-1,204	-100.0%	0.00%	–
Exit	SPECTRANETICS CORP	$0	–	-4,222	-100.0%	0.00%	–
Sell	WI-LAN INC	$77,000	-88.0%	23,167	-86.0%	0.00%	-100.0%
Exit	SURMODICS INC	$0	–	-2,047	-100.0%	0.00%	–
Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-1,272	-100.0%	0.00%	–
Exit	FUTUREFUEL CORPORATION	$0	–	-2,893	-100.0%	0.00%	–
Exit	CBS CORP NEWcl b	$0	–	-444	-100.0%	0.00%	–
Exit	CBEYOND INC	$0	–	-7,369	-100.0%	0.00%	–
Exit	REX AMERICAN RESOURCES CORP	$0	–	-984	-100.0%	0.00%	–
Exit	ADVANTAGE OIL & GAS LTD	$0	–	-16,035	-100.0%	0.00%	–
Exit	BARNES GROUP INC	$0	–	-1,597	-100.0%	0.00%	–
Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-3,200	-100.0%	0.00%	–
Exit	OREXIGEN THERAPEUTICS INC	$0	–	-11,129	-100.0%	0.00%	–
Sell	OI S.A.sponsored adr	$26,000	-82.1%	15,605	-79.1%	0.00%	-100.0%
Exit	GENERAL COMMUNICATION INCcl a	$0	–	-2,163	-100.0%	0.00%	–
Exit	COCA COLA BOTTLING CO CONS	$0	–	-811	-100.0%	0.00%	–
Exit	COWEN GROUP INC NEWcl a	$0	–	-9,938	-100.0%	0.00%	–
Exit	ELLIS PERRY INTL INC	$0	–	-3,099	-100.0%	0.00%	–
Exit	KEY ENERGY SVCS INC	$0	–	-10,624	-100.0%	0.00%	–
Exit	PARKER DRILLING CO	$0	–	-7,515	-100.0%	0.00%	–
Exit	SPEEDWAY MOTORSPORTS INC	$0	–	-3,469	-100.0%	0.00%	–
Exit	TRANSCANADA CORP	$0	–	-5,352	-100.0%	-0.00%	–
Exit	KENNAMETAL INC	$0	–	-3,659	-100.0%	-0.00%	–
Exit	SYMMETRICOM INC	$0	–	-40,461	-100.0%	-0.00%	–
Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-20,030	-100.0%	-0.00%	–
Exit	TEAM INC	$0	–	-5,120	-100.0%	-0.00%	–
Exit	IRON MTN INC	$0	–	-5,801	-100.0%	-0.00%	–
Exit	NXSTAGE MEDICAL INC	$0	–	-13,661	-100.0%	-0.00%	–
Exit	RYDER SYS INC	$0	–	-1,473	-100.0%	-0.00%	–
Exit	MERITOR INC	$0	–	-24,358	-100.0%	-0.00%	–
Exit	MAGICJACK VOCALTEC LTD	$0	–	-16,119	-100.0%	-0.00%	–
Exit	IXYS CORP	$0	–	-15,679	-100.0%	-0.00%	–
Exit	ISHARESmsci ch cap etf	$0	–	-3,925	-100.0%	-0.00%	–
Exit	DSP GROUP INC	$0	–	-14,201	-100.0%	-0.00%	–
Exit	SANGAMO BIOSCIENCES INC	$0	–	-15,239	-100.0%	-0.00%	–
Exit	TECHNE CORP	$0	–	-1,436	-100.0%	-0.00%	–
Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-926	-100.0%	-0.00%	–
Exit	VAALCO ENERGY INC	$0	–	-22,505	-100.0%	-0.00%	–
Exit	VANDA PHARMACEUTICALS INC	$0	–	-13,044	-100.0%	-0.00%	–
Exit	OCEANEERING INTL INC	$0	–	-1,202	-100.0%	-0.00%	–
Exit	FERRO CORP	$0	–	-24,247	-100.0%	-0.00%	–
Exit	COTY INC	$0	–	-8,912	-100.0%	-0.00%	–
Exit	PDC ENERGY INC	$0	–	-2,651	-100.0%	-0.00%	–
Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-15,156	-100.0%	-0.00%	–
Exit	POLYPORE INTL INC	$0	–	-5,207	-100.0%	-0.00%	–
Exit	MARKETO INC	$0	–	-4,802	-100.0%	-0.00%	–
Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-6,582	-100.0%	-0.00%	–
Exit	CONSOLIDATED GRAPHICS INC	$0	–	-1,748	-100.0%	-0.00%	–
Exit	NABORS INDUSTRIES LTD	$0	–	-11,188	-100.0%	-0.00%	–
Exit	COMMERCIAL VEH GROUP INC	$0	–	-12,746	-100.0%	-0.00%	–
Exit	GIGAMON INC	$0	–	-3,771	-100.0%	-0.00%	–
Exit	XOOM CORP	$0	–	-4,664	-100.0%	-0.00%	–
Exit	GUESS INC	$0	–	-5,999	-100.0%	-0.00%	–
Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-27,277	-100.0%	-0.00%	–
Exit	CSR PLCsponsored adr	$0	–	-3,104	-100.0%	-0.00%	–
Exit	FRONTLINE LTD	$0	–	-70,033	-100.0%	-0.00%	–
Exit	CIRCOR INTL INC	$0	–	-2,560	-100.0%	-0.00%	–
Exit	FLEETMATICS GROUP PLC	$0	–	-4,232	-100.0%	-0.00%	–
Exit	TRIANGLE PETE CORP	$0	–	-17,783	-100.0%	-0.00%	–
Exit	MEDIFAST INC	$0	–	-12,497	-100.0%	-0.00%	–
Exit	BANCO DE CHILEsponsored adr	$0	–	-2,671	-100.0%	-0.00%	–
Exit	MERIDIAN BIOSCIENCE INC	$0	–	-13,956	-100.0%	-0.00%	–
Exit	NUVERRA ENVIRONMENTAL SOLUTI	$0	–	-134,929	-100.0%	-0.00%	–
Exit	PIONEER ENERGY SVCS CORP	$0	–	-46,530	-100.0%	-0.00%	–
Exit	MINE SAFETY APPLIANCES CO	$0	–	-5,499	-100.0%	-0.00%	–
Exit	SIERRA WIRELESS INC	$0	–	-22,980	-100.0%	-0.00%	–
Exit	BOULDER BRANDS INC	$0	–	-23,792	-100.0%	-0.00%	–
Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-56,780	-100.0%	-0.00%	–
Exit	INSMED INC	$0	–	-24,482	-100.0%	-0.00%	–
Exit	QUICKSILVER RESOURCES INC	$0	–	-161,820	-100.0%	-0.00%	–
Exit	YRC WORLDWIDE INC	$0	–	-17,949	-100.0%	-0.00%	–
Exit	BOISE INC	$0	–	-24,382	-100.0%	-0.00%	–
Exit	METHANEX CORP	$0	–	-5,698	-100.0%	-0.00%	–
Exit	SIBANYE GOLD LTDsponsored adr	$0	–	-54,050	-100.0%	-0.00%	–
Exit	CMS ENERGY CORP	$0	–	-13,604	-100.0%	-0.00%	–
Exit	GENERAL CABLE CORP DEL NEW	$0	–	-9,084	-100.0%	-0.00%	–
Exit	ALUMINA LTDsponsored adr	$0	–	-70,825	-100.0%	-0.00%	–
Exit	ARENA PHARMACEUTICALS INC	$0	–	-56,830	-100.0%	-0.00%	–
Exit	MAKO SURGICAL CORP	$0	–	-8,482	-100.0%	-0.00%	–
Exit	STEIN MART INC	$0	–	-28,418	-100.0%	-0.00%	–
Exit	BANCO SANTANDER CHILE NEW	$0	–	-14,226	-100.0%	-0.00%	–
Exit	TELEFONICA S Asponsored adr	$0	–	-19,041	-100.0%	-0.00%	–
Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-6,609	-100.0%	-0.00%	–
Exit	CABELAS INC	$0	–	-5,458	-100.0%	-0.00%	–
Exit	SUPERIOR INDS INTL INC	$0	–	-20,337	-100.0%	-0.00%	–
Exit	RIVERBED TECHNOLOGY INC	$0	–	-19,370	-100.0%	-0.00%	–
Exit	GREENHILL & CO INC	$0	–	-6,018	-100.0%	-0.00%	–
Exit	CORRECTIONS CORP AMER NEW	$0	–	-8,374	-100.0%	-0.00%	–
Exit	EXTERRAN HLDGS INC	$0	–	-8,599	-100.0%	-0.00%	–
Exit	DEMAND MEDIA INC	$0	–	-47,806	-100.0%	-0.00%	–
Exit	XPO LOGISTICS INC	$0	–	-13,177	-100.0%	-0.00%	–
Exit	SENSATA TECHNOLOGIES HLDG BV	$0	–	-7,195	-100.0%	-0.00%	–
Exit	ICG GROUP INC	$0	–	-17,957	-100.0%	-0.00%	–
Exit	COVANTA HLDG CORP	$0	–	-17,132	-100.0%	-0.00%	–
Exit	VOCUS INC	$0	–	-41,163	-100.0%	-0.00%	–
Exit	SIMS METAL MANAGEMENT LTDspons adr	$0	–	-57,492	-100.0%	-0.00%	–
Exit	AVIVA PLCadr	$0	–	-41,911	-100.0%	-0.00%	–
Exit	BOISE CASCADE CO DEL	$0	–	-19,278	-100.0%	-0.00%	–
Exit	JETBLUE AIRWAYS CORP	$0	–	-61,272	-100.0%	-0.00%	–
Exit	CLOVIS ONCOLOGY INC	$0	–	-8,387	-100.0%	-0.00%	–
Exit	TESCO CORP	$0	–	-25,996	-100.0%	-0.00%	–
Exit	ROWAN COMPANIES PLC	$0	–	-13,140	-100.0%	-0.00%	–
Exit	AGCO CORP	$0	–	-7,327	-100.0%	-0.00%	–
Exit	RTI SURGICAL INC	$0	–	-120,399	-100.0%	-0.00%	–
Exit	FINISAR CORP	$0	–	-20,133	-100.0%	-0.00%	–
Exit	LIGAND PHARMACEUTICALS INC	$0	–	-12,516	-100.0%	-0.00%	–
Exit	BIO RAD LABS INCcl a	$0	–	-3,840	-100.0%	-0.00%	–
Exit	EVERTEC INC	$0	–	-20,168	-100.0%	-0.00%	–
Exit	DARLING INTL INC	$0	–	-24,613	-100.0%	-0.00%	–
Exit	AVISTA CORP	$0	–	-17,640	-100.0%	-0.00%	–
Exit	INGERSOLL-RAND PLC	$0	–	-7,074	-100.0%	-0.00%	–
Exit	TEAM HEALTH HOLDINGS INC	$0	–	-12,807	-100.0%	-0.00%	–
Exit	MACQUARIE INFRASTR CO LLCmembership int	$0	–	-9,630	-100.0%	-0.00%	–
Exit	NII HLDGS INCcl b new	$0	–	-71,327	-100.0%	-0.00%	–
Exit	ENTEGRIS INC	$0	–	-45,732	-100.0%	-0.00%	–
Exit	BELLATRIX EXPLORATION LTD	$0	–	-52,360	-100.0%	-0.00%	–
Exit	GREIF INCcl a	$0	–	-8,698	-100.0%	-0.00%	–
Exit	LANCASTER COLONY CORP	$0	–	-8,252	-100.0%	-0.00%	–
Exit	LEAR CORP	$0	–	-8,327	-100.0%	-0.00%	–
Exit	SOUTHWESTERN ENERGY CO	$0	–	-16,077	-100.0%	-0.00%	–
Exit	WISCONSIN ENERGY CORP	$0	–	-13,646	-100.0%	-0.00%	–
Exit	EMERSON ELEC CO	$0	–	-9,716	-100.0%	-0.00%	–
Exit	CATERPILLAR INC DEL	$0	–	-8,211	-100.0%	-0.00%	–
Exit	CENTURYLINK INC	$0	–	-17,651	-100.0%	-0.00%	–
Exit	MOSAIC CO NEW	$0	–	-13,937	-100.0%	-0.00%	–
Exit	COMPANHIA DE BEBIDAS DAS AMEsponsored adr	$0	–	-14,891	-100.0%	-0.00%	–
Exit	LOWES COS INC	$0	–	-13,994	-100.0%	-0.00%	–
Exit	KODIAK OIL & GAS CORP	$0	–	-46,244	-100.0%	-0.00%	–
Exit	EXPEDITORS INTL WASH INC	$0	–	-13,070	-100.0%	-0.00%	–
Exit	JOY GLOBAL INC	$0	–	-12,932	-100.0%	-0.00%	–
Exit	PEABODY ENERGY CORP	$0	–	-32,868	-100.0%	-0.00%	–
Exit	NEWFIELD EXPL CO	$0	–	-22,440	-100.0%	-0.00%	–
Exit	BIOSCRIP INC	$0	–	-74,320	-100.0%	-0.00%	–
Exit	NEOGEN CORP	$0	–	-13,726	-100.0%	-0.01%	–
Exit	GREAT PLAINS ENERGY INC	$0	–	-32,920	-100.0%	-0.01%	–
Exit	BLUE NILE INC	$0	–	-18,249	-100.0%	-0.01%	–
Exit	WABASH NATL CORP	$0	–	-65,085	-100.0%	-0.01%	–
Exit	SAREPTA THERAPEUTICS INC	$0	–	-16,343	-100.0%	-0.01%	–
Exit	HERCULES OFFSHORE INC	$0	–	-102,803	-100.0%	-0.01%	–
Exit	HARSCO CORP	$0	–	-33,640	-100.0%	-0.01%	–
Exit	TRONOX LTD	$0	–	-31,453	-100.0%	-0.01%	–
Exit	INTL PAPER CO	$0	–	-17,364	-100.0%	-0.01%	–
Exit	AMERICAN ELEC PWR INC	$0	–	-18,659	-100.0%	-0.01%	–
Exit	BRUKER CORP	$0	–	-39,563	-100.0%	-0.01%	–
Exit	OM GROUP INC	$0	–	-29,283	-100.0%	-0.01%	–
Exit	ALLERGAN INC	$0	–	-10,358	-100.0%	-0.01%	–
Exit	PENTAIR LTD	$0	–	-13,634	-100.0%	-0.01%	–
Exit	ACTUANT CORPcl a new	$0	–	-24,231	-100.0%	-0.01%	–
Exit	ISHARESmsci indonia etf	$0	–	-42,038	-100.0%	-0.01%	–
Exit	GRACO INC	$0	–	-13,333	-100.0%	-0.01%	–
Exit	CHUBB CORP	$0	–	-11,499	-100.0%	-0.01%	–
Exit	CLOUD PEAK ENERGY INC	$0	–	-76,837	-100.0%	-0.01%	–
Exit	ENDOCYTE INC	$0	–	-77,196	-100.0%	-0.01%	–
Exit	SMITH A O	$0	–	-24,955	-100.0%	-0.01%	–
Exit	HURON CONSULTING GROUP INC	$0	–	-20,647	-100.0%	-0.01%	–
Exit	IMMUNOGEN INC	$0	–	-61,589	-100.0%	-0.01%	–
Exit	TOWER GROUP INTL LTD	$0	–	-153,681	-100.0%	-0.01%	–
Exit	QEP RES INC	$0	–	-37,119	-100.0%	-0.01%	–
Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-19,445	-100.0%	-0.01%	–
Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-196,126	-100.0%	-0.01%	–
Exit	AMETEK INC NEW	$0	–	-25,186	-100.0%	-0.01%	–
Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-79,582	-100.0%	-0.01%	–
Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-44,104	-100.0%	-0.01%	–
Exit	GRAN TIERRA ENERGY INC	$0	–	-149,028	-100.0%	-0.01%	–
Exit	STILLWATER MNG CO	$0	–	-118,660	-100.0%	-0.01%	–
Exit	CINTAS CORP	$0	–	-23,998	-100.0%	-0.01%	–
Exit	WISDOMTREE TRindia erngs fd	$0	–	-85,128	-100.0%	-0.01%	–
Exit	NOBLE CORPORATION BAARnamen -akt	$0	–	-33,659	-100.0%	-0.01%	–
Exit	UNITED RENTALS INC	$0	–	-20,884	-100.0%	-0.01%	–
Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-260,808	-100.0%	-0.01%	–
Exit	STANDARD MTR PRODS INC	$0	–	-45,646	-100.0%	-0.01%	–
Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-401,516	-100.0%	-0.01%	–
Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-100,683	-100.0%	-0.01%	–
Exit	CINCINNATI BELL INC NEW	$0	–	-509,793	-100.0%	-0.01%	–
Exit	DIAMONDBACK ENERGY INC	$0	–	-34,191	-100.0%	-0.01%	–
Exit	AEP INDS INC	$0	–	-21,788	-100.0%	-0.01%	–
Exit	CARNIVAL CORPpaired ctf	$0	–	-47,112	-100.0%	-0.01%	–
Exit	CAPITAL SR LIVING CORP	$0	–	-84,610	-100.0%	-0.01%	–
Exit	OWENS ILL INC	$0	–	-59,113	-100.0%	-0.01%	–
Exit	EXLSERVICE HOLDINGS INC	$0	–	-61,255	-100.0%	-0.01%	–
Exit	SAIA INC	$0	–	-54,897	-100.0%	-0.01%	–
Exit	NEW YORK TIMES COcl a	$0	–	-134,599	-100.0%	-0.01%	–
Exit	CREDIT ACCEP CORP MICH	$0	–	-15,894	-100.0%	-0.01%	–
Exit	MELCO CROWN ENTMT LTDadr	$0	–	-56,535	-100.0%	-0.01%	–
Exit	VERMILION ENERGY INC	$0	–	-35,330	-100.0%	-0.01%	–
Exit	TECK RESOURCES LTDcl b	$0	–	-71,214	-100.0%	-0.01%	–
Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-125,132	-100.0%	-0.01%	–
Exit	SHERWIN WILLIAMS CO	$0	–	-10,660	-100.0%	-0.01%	–
Exit	HMS HLDGS CORP	$0	–	-98,198	-100.0%	-0.01%	–
Exit	C&J ENERGY SVCS INC	$0	–	-104,935	-100.0%	-0.01%	–
Exit	WHITEWAVE FOODS CO	$0	–	-102,622	-100.0%	-0.01%	–
Exit	SYSCO CORP	$0	–	-64,695	-100.0%	-0.01%	–
Exit	EXONE CO	$0	–	-51,541	-100.0%	-0.01%	–
Exit	TENNANT CO	$0	–	-36,549	-100.0%	-0.01%	–
Exit	DONNELLEY R R & SONS CO	$0	–	-141,529	-100.0%	-0.01%	–
Exit	CONTINENTAL RESOURCES INC	$0	–	-20,510	-100.0%	-0.01%	–
Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-23,731	-100.0%	-0.01%	–
Exit	ARUBA NETWORKS INC	$0	–	-136,336	-100.0%	-0.01%	–
Exit	AIRCASTLE LTD	$0	–	-126,317	-100.0%	-0.01%	–
Exit	SHUTTERFLY INC	$0	–	-39,875	-100.0%	-0.01%	–
Exit	ADMINISTRADORA FONDOS PENSIOsponsored adr	$0	–	-28,717	-100.0%	-0.02%	–
Exit	PINNACLE WEST CAP CORP	$0	–	-42,540	-100.0%	-0.02%	–
Exit	G-III APPAREL GROUP LTD	$0	–	-43,615	-100.0%	-0.02%	–
Exit	KRAFT FOODS GROUP INC	$0	–	-43,513	-100.0%	-0.02%	–
Exit	CUBIST PHARMACEUTICALS INC	$0	–	-37,637	-100.0%	-0.02%	–
Exit	VISTEON CORP	$0	–	-31,506	-100.0%	-0.02%	–
Exit	HERBALIFE LTD	$0	–	-33,483	-100.0%	-0.02%	–
Exit	DIGITAL GENERATION INC	$0	–	-177,469	-100.0%	-0.02%	–
Exit	STONE ENERGY CORP	$0	–	-78,735	-100.0%	-0.02%	–
Exit	PENN WEST PETE LTD NEW	$0	–	-231,587	-100.0%	-0.02%	–
Exit	DOMTAR CORP	$0	–	-33,712	-100.0%	-0.02%	–
Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-287,616	-100.0%	-0.02%	–
Exit	WPX ENERGY INC	$0	–	-140,098	-100.0%	-0.02%	–
Exit	TYCO INTERNATIONAL LTD	$0	–	-77,792	-100.0%	-0.02%	–
Exit	ECOPETROL S Asponsored ads	$0	–	-60,080	-100.0%	-0.02%	–
Exit	SWIFT ENERGY CO	$0	–	-241,522	-100.0%	-0.02%	–
Exit	MEAD JOHNSON NUTRITION CO	$0	–	-37,162	-100.0%	-0.02%	–
Exit	EMERITUS CORP	$0	–	-159,707	-100.0%	-0.02%	–
Exit	QUALITY SYS INC	$0	–	-134,482	-100.0%	-0.02%	–
Exit	SUSSER HLDGS CORP	$0	–	-58,767	-100.0%	-0.02%	–
Exit	MURPHY OIL CORP	$0	–	-51,551	-100.0%	-0.02%	–
Exit	ACTAVIS INC	$0	–	-21,815	-100.0%	-0.02%	–
Exit	ASSURED GUARANTY LTD	$0	–	-166,126	-100.0%	-0.02%	–
Exit	SEALED AIR CORP NEW	$0	–	-114,984	-100.0%	-0.02%	–
Exit	HAIN CELESTIAL GROUP INC	$0	–	-41,122	-100.0%	-0.02%	–
Exit	CST BRANDS INC	$0	–	-109,331	-100.0%	-0.02%	–
Exit	SOUTHERN COPPER CORP	$0	–	-121,013	-100.0%	-0.02%	–
Exit	AMBARELLA INC	$0	–	-165,834	-100.0%	-0.02%	–
Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-185,186	-100.0%	-0.02%	–
Exit	EDWARDS LIFESCIENCES CORP	$0	–	-48,901	-100.0%	-0.02%	–
Exit	SYNTEL INC	$0	–	-43,303	-100.0%	-0.02%	–
Exit	BANKRATE INC DEL	$0	–	-167,083	-100.0%	-0.02%	–
Exit	INCYTE CORP	$0	–	-91,960	-100.0%	-0.02%	–
Exit	SCHOLASTIC CORP	$0	–	-124,514	-100.0%	-0.02%	–
Exit	SEACOR HOLDINGS INC	$0	–	-40,161	-100.0%	-0.02%	–
Exit	DILLARDS INCcl a	$0	–	-47,458	-100.0%	-0.02%	–
Exit	COBALT INTL ENERGY INC	$0	–	-153,535	-100.0%	-0.02%	–
Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-447,961	-100.0%	-0.02%	–
Exit	POST HLDGS INC	$0	–	-95,597	-100.0%	-0.02%	–
Exit	MEDIVATION INC	$0	–	-64,437	-100.0%	-0.02%	–
Exit	SANTARUS INC	$0	–	-186,550	-100.0%	-0.03%	–
Exit	WALGREEN CO	$0	–	-82,413	-100.0%	-0.03%	–
Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-68,643	-100.0%	-0.03%	–
Exit	SEATTLE GENETICS INC	$0	–	-108,028	-100.0%	-0.03%	–
Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-352,210	-100.0%	-0.03%	–
Exit	GREEN PLAINS RENEWABLE ENERG	$0	–	-312,931	-100.0%	-0.03%	–
Exit	NEWPARK RES INC	$0	–	-398,313	-100.0%	-0.03%	–
Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-70,438	-100.0%	-0.03%	–
Exit	CARRIZO OIL & GAS INC	$0	–	-138,718	-100.0%	-0.03%	–
Exit	CLOROX CO DEL	$0	–	-63,221	-100.0%	-0.03%	–
Exit	TELLABS INC	$0	–	-2,304,476	-100.0%	-0.03%	–
Exit	CHURCH & DWIGHT INC	$0	–	-89,049	-100.0%	-0.03%	–
Exit	WABCO HLDGS INC	$0	–	-65,292	-100.0%	-0.04%	–
Exit	MANITOWOC INC	$0	–	-282,091	-100.0%	-0.04%	–
Exit	GEO GROUP INC	$0	–	-168,484	-100.0%	-0.04%	–
Exit	ISIS PHARMACEUTICALS INC	$0	–	-155,564	-100.0%	-0.04%	–
Exit	MORGAN STANLEY	$0	–	-218,080	-100.0%	-0.04%	–
Exit	ENTERGY CORP NEW	$0	–	-94,391	-100.0%	-0.04%	–
Exit	GENTEX CORP	$0	–	-234,552	-100.0%	-0.04%	–
Exit	VIROPHARMA INC	$0	–	-155,535	-100.0%	-0.04%	–
Exit	T-MOBILE US INC	$0	–	-241,074	-100.0%	-0.04%	–
Exit	OPKO HEALTH INC	$0	–	-739,822	-100.0%	-0.04%	–
Exit	BHP BILLITON PLCsponsored adr	$0	–	-111,843	-100.0%	-0.04%	–
Exit	CEMEX SAB DE CVspon adr new	$0	–	-615,490	-100.0%	-0.04%	–
Exit	VARIAN MED SYS INC	$0	–	-92,922	-100.0%	-0.04%	–
Exit	JUNIPER NETWORKS INC	$0	–	-350,754	-100.0%	-0.04%	–
Exit	LAUDER ESTEE COS INCcl a	$0	–	-100,787	-100.0%	-0.04%	–
Exit	WHITING PETE CORP NEW	$0	–	-132,536	-100.0%	-0.05%	–
Exit	UNITED ONLINE INC	$0	–	-997,887	-100.0%	-0.05%	–
Exit	PROCTER & GAMBLE CO	$0	–	-110,916	-100.0%	-0.05%	–
Exit	ANADARKO PETE CORP	$0	–	-89,184	-100.0%	-0.05%	–
Exit	LUXOTTICA GROUP S P Asponsored adr	$0	–	-158,143	-100.0%	-0.05%	–
Exit	HERSHEY CO	$0	–	-92,370	-100.0%	-0.05%	–
Exit	MONSTER BEVERAGE CORP	$0	–	-161,453	-100.0%	-0.05%	–
Exit	ALCOA INC	$0	–	-1,111,501	-100.0%	-0.06%	–
Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-59	-100.0%	-0.06%	–
Exit	AMEREN CORP	$0	–	-306,955	-100.0%	-0.07%	–
Exit	ABBOTT LABS	$0	–	-339,698	-100.0%	-0.07%	–
Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-787,561	-100.0%	-0.07%	–
Exit	LAMAR ADVERTISING COcl a	$0	–	-266,691	-100.0%	-0.08%	–
Exit	AVON PRODS INC	$0	–	-611,774	-100.0%	-0.08%	–
Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-290,709	-100.0%	-0.08%	–
Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-147,214	-100.0%	-0.09%	–
Exit	CREDICORP LTD	$0	–	-115,013	-100.0%	-0.09%	–
Exit	ENERGIZER HLDGS INC	$0	–	-167,841	-100.0%	-0.10%	–
Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-233,152	-100.0%	-0.10%	–
Exit	CASEYS GEN STORES INC	$0	–	-218,013	-100.0%	-0.10%	–
Exit	BRF SAsponsored adr	$0	–	-658,744	-100.0%	-0.10%	–
Exit	SOLARCITY CORP	$0	–	-510,288	-100.0%	-0.11%	–
Exit	VERTEX PHARMACEUTICALS INC	$0	–	-262,051	-100.0%	-0.13%	–
Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-178,360	-100.0%	-0.13%	–
Exit	HOME DEPOT INC	$0	–	-270,912	-100.0%	-0.13%	–
Exit	MONSANTO CO NEW	$0	–	-198,377	-100.0%	-0.13%	–
Exit	OASIS PETE INC NEW	$0	–	-438,663	-100.0%	-0.14%	–
Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-224,857	-100.0%	-0.14%	–
Exit	ENSCO PLC	$0	–	-426,302	-100.0%	-0.15%	–
Exit	ALTRIA GROUP INC	$0	–	-757,810	-100.0%	-0.16%	–
Exit	MOLSON COORS BREWING COcl b	$0	–	-518,742	-100.0%	-0.16%	–
Exit	MARATHON PETE CORP	$0	–	-433,863	-100.0%	-0.18%	–
Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-1,114,060	-100.0%	-0.20%	–
Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-308,807	-100.0%	-0.21%	–
Exit	BHP BILLITON LTDsponsored adr	$0	–	-489,791	-100.0%	-0.21%	–
Exit	GENERAL MLS INC	$0	–	-717,567	-100.0%	-0.22%	–
Exit	DIAGEO P L Cspon adr new	$0	–	-277,597	-100.0%	-0.22%	–
Exit	SEADRILL LIMITED	$0	–	-787,399	-100.0%	-0.23%	–
Exit	WASHINGTON POST COcl b	$0	–	-60,125	-100.0%	-0.23%	–
Exit	WARNER CHILCOTT PLC IRELAND	$0	–	-1,611,768	-100.0%	-0.23%	–
Exit	CVS CAREMARK CORPORATION	$0	–	-679,392	-100.0%	-0.24%	–
Exit	BAXTER INTL INC	$0	–	-631,815	-100.0%	-0.26%	–
Exit	STATOIL ASAsponsored adr	$0	–	-1,918,135	-100.0%	-0.28%	–
Exit	KIMBERLY CLARK CORP	$0	–	-477,807	-100.0%	-0.29%	–
Exit	DEVON ENERGY CORP NEW	$0	–	-785,374	-100.0%	-0.29%	–
Exit	COLGATE PALMOLIVE CO	$0	–	-812,286	-100.0%	-0.31%	–
Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,049,081	-100.0%	-0.31%	–
Exit	MARATHON OIL CORP	$0	–	-1,447,677	-100.0%	-0.32%	–
Exit	WYNN RESORTS LTD	$0	–	-330,386	-100.0%	-0.33%	–
Exit	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$0	–	-2,396,864	-100.0%	-0.58%	–
Exit	COSTCO WHSL CORP NEW	$0	–	-1,220,709	-100.0%	-0.89%	–
Exit	BP PLCsponsored adr	$0	–	-5,818,971	-100.0%	-1.55%	–
Exit	PHILIP MORRIS INTL INC	$0	–	-4,189,356	-100.0%	-2.30%	–

Other managers

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

Arrowstreet Capital Holding LLC #1

Original filings

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

View 13F-HR filed 2014-02-14

Signatures

The EDGAR filing(s) were signed by:

Peter Rathjens — Chief Investment Officer

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 Q4 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 - Q4 2013 holdings