ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$23.6B
Holdings
1,305
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —COLFAX CORP | 34,908 | $998.0M | 4.23% | |
| 2 | —KLONDEX MNS LTD | 370,900 | $995.0M | 4.21% | |
| 3 | —LTC PPTYS INC | 21,900 | $991.0M | 4.20% | |
| 4 | —SYNTEL INC | 19,800 | $989.0M | 4.19% | |
| 5 | —TORCHMARK CORP | 18,200 | $986.0M | 4.18% | |
| 6 | —ARTESIAN RESOURCES CORP | 34,768 | $972.0M | 4.12% | |
| 7 | —3M CO | 5,800 | $966.0M | 4.09% | |
| 8 | —ZYNGA INC | 422,605 | $964.0M | 4.08% | |
| 9 | —UNITIL CORP | 22,655 | $963.0M | 4.08% | |
| 10 | —CHIPMOS TECH BERMUDA LTD | 54,929 | $955.0M | 4.04% | |
| 11 | —TSAKOS ENERGY NAVIGATION LTD | 153,781 | $950.0M | 4.02% | |
| 12 | —CSRA INC | 35,300 | $950.0M | 4.02% | |
| 13 | —CHINA LIFE INS CO LTD | 77,091 | $947.0M | 4.01% | |
| 14 | —CIVEO CORP CDA | 769,134 | $946.0M | 4.01% | |
| 15 | —CENTURY CASINOS INC | 152,134 | $937.0M | 3.97% | |
| 16 | —GSI GROUP INC CDA NEW | 65,850 | $932.0M | 3.95% | |
| 17 | —CSG SYS INTL INC | 20,645 | $932.0M | 3.95% | |
| 18 | —ELECTRONICS FOR IMAGING INC | 21,800 | $924.0M | 3.91% | |
| 19 | —TITAN INTL INC ILL | 170,796 | $919.0M | 3.89% | |
| 20 | —ECOPETROL S A | 105,600 | $909.0M | 3.85% | |
| 21 | —LIQUIDITY SERVICES INC | 174,841 | $906.0M | 3.84% | |
| 22 | —TEXAS ROADHOUSE INC | 20,800 | $906.0M | 3.84% | |
| 23 | —QTS RLTY TR INC | 19,100 | $905.0M | 3.83% | |
| 24 | —ORCHIDS PAPER PRODS CO DEL | 32,708 | $900.0M | 3.81% | |
| 25 | —AMAZON COM INC | 1,500 | $890.0M | 3.77% | |
| 26 | —A10 NETWORKS INC | 150,053 | $888.0M | 3.76% | |
| 27 | —J2 GLOBAL INC | 14,300 | $881.0M | 3.73% | |
| 28 | —AT&T INC | 22,472,430 | $880.2M | 3.73% | |
| 29 | —WHITE MTNS INS GROUP LTD | 1,096 | $880.0M | 3.73% | |
| 30 | —FIRST NIAGARA FINL GP INC | 90,871 | $880.0M | 3.73% | |
| 31 | —MARTIN MARIETTA MATLS INC | 5,500 | $877.0M | 3.71% | |
| 32 | —SEARS HOMETOWN & OUTLET STOR | 135,359 | $869.0M | 3.68% | |
| 33 | —NATUS MEDICAL INC DEL | 22,474 | $864.0M | 3.66% | |
| 34 | —TRANSDIGM GROUP INC | 3,900 | $859.0M | 3.64% | |
| 35 | —MERITOR INC | 104,041 | $839.0M | 3.55% | |
| 36 | —EMPRESA NACIONAL DE ELCTRCID | 20,100 | $836.0M | 3.54% | |
| 37 | —SCICLONE PHARMACEUTICALS INC | 75,811 | $834.0M | 3.53% | |
| 38 | —SYNNEX CORP | 9,000 | $833.0M | 3.53% | |
| 39 | —ILLUMINA INC | 5,100 | $827.0M | 3.50% | |
| 40 | —APPLIED INDL TECHNOLOGIES IN | 19,000 | $825.0M | 3.49% | |
| 41 | —NIKE INC | 13,400 | $824.0M | 3.49% | |
| 42 | —ALTRA INDL MOTION CORP | 29,621 | $823.0M | 3.49% | |
| 43 | —EXTREME NETWORKS INC | 264,605 | $823.0M | 3.49% | |
| 44 | —BRUKER CORP | 29,391 | $823.0M | 3.49% | |
| 45 | —INGLES MKTS INC | 21,872 | $820.0M | 3.47% | |
| 46 | —BALCHEM CORP | 13,200 | $819.0M | 3.47% | |
| 47 | —HURON CONSULTING GROUP INC | 14,000 | $815.0M | 3.45% | |
| 48 | —AVON PRODS INC | 168,936 | $813.0M | 3.44% | |
| 49 | —WINGSTOP INC | 35,730 | $810.0M | 3.43% | |
| 50 | —TECK RESOURCES LTD | 106,300 | $810.0M | 3.43% | |
| 51 | —TELEFONICA BRASIL SA | 64,339 | $804.0M | 3.40% | |
| 52 | —BOJANGLES INC | 46,600 | $793.0M | 3.36% | |
| 53 | —BERKLEY W R CORP | 14,000 | $787.0M | 3.33% | |
| 54 | —FRONTLINE LTD | 93,560 | $783.0M | 3.32% | |
| 55 | —P C CONNECTION | 30,216 | $780.0M | 3.30% | |
| 56 | —DELTA AIR LINES INC DEL | 16,000 | $779.0M | 3.30% | |
| 57 | —QUINSTREET INC | 227,862 | $779.0M | 3.30% | |
| 58 | —SILVER SPRING NETWORKS INC | 52,768 | $778.0M | 3.29% | |
| 59 | —ISHARES | 32,760 | $777.0M | 3.29% | |
| 60 | —PRIMO WTR CORP | 76,498 | $772.0M | 3.27% | |
| 61 | —AMERICAN PUBLIC EDUCATION IN | 37,367 | $771.0M | 3.27% | |
| 62 | —LLOYDS BANKING GROUP PLC | 194,700 | $769.0M | 3.26% | |
| 63 | —DARLING INGREDIENTS INC | 58,090 | $765.0M | 3.24% | |
| 64 | —JIVE SOFTWARE INC | 202,379 | $765.0M | 3.24% | |
| 65 | —MARTEN TRANS LTD | 40,628 | $761.0M | 3.22% | |
| 66 | —INPHI CORP | 22,792 | $760.0M | 3.22% | |
| 67 | —FIRSTSERVICE CORP NEW | 18,400 | $759.0M | 3.21% | |
| 68 | —ENI S P A | 25,078 | $758.0M | 3.21% | |
| 69 | —CHIPOTLE MEXICAN GRILL INC | 1,600 | $754.0M | 3.19% | |
| 70 | —NEWFIELD EXPL CO | 22,600 | $751.0M | 3.18% | |
| 71 | —GLOBAL PMTS INC | 11,500 | $751.0M | 3.18% | |
| 72 | —WILLIAMS PARTNERS L P NEW | 36,600 | $748.0M | 3.17% | |
| 73 | —DISCOVERY COMMUNICATNS NEW | 27,000 | $729.0M | 3.09% | |
| 74 | —FIRST POTOMAC RLTY TR | 80,267 | $727.0M | 3.08% | |
| 75 | —PRA HEALTH SCIENCES INC | 17,000 | $727.0M | 3.08% | |
| 76 | —BRAVO BRIO RESTAURANT GROUP | 93,199 | $722.0M | 3.06% | |
| 77 | —CALAVO GROWERS INC | 12,624 | $720.0M | 3.05% | |
| 78 | —ISHARES | 26,419 | $711.0M | 3.01% | |
| 79 | —TILE SHOP HLDGS INC | 47,700 | $711.0M | 3.01% | |
| 80 | —AEGEAN MARINE PETROLEUM NETW | 93,699 | $709.0M | 3.00% | |
| 81 | —CORESITE RLTY CORP | 10,000 | $700.0M | 2.96% | |
| 82 | —AXIALL CORP | 31,996 | $699.0M | 2.96% | |
| 83 | —HENRY JACK & ASSOC INC | 8,200 | $693.0M | 2.93% | |
| 84 | —KROGER CO | 18,100 | $692.0M | 2.93% | |
| 85 | —AMERICAS CAR MART INC | 27,648 | $691.0M | 2.93% | |
| 86 | —CHARTER FINL CORP MD | 51,120 | $690.0M | 2.92% | |
| 87 | —SEI INVESTMENTS CO | 15,900 | $684.0M | 2.90% | |
| 88 | —FEDERAL SIGNAL CORP | 51,527 | $683.0M | 2.89% | |
| 89 | —OTTER TAIL CORP | 23,020 | $682.0M | 2.89% | |
| 90 | —ITT EDUCATIONAL SERVICES INC | 220,374 | $681.0M | 2.88% | |
| 91 | —KIRKLANDS INC | 38,754 | $679.0M | 2.88% | |
| 92 | —MEDTRONIC PLC | 9,000 | $675.0M | 2.86% | |
| 93 | —VISHAY PRECISION GROUP INC | 48,051 | $673.0M | 2.85% | |
| 94 | —KAR AUCTION SVCS INC | 17,600 | $671.0M | 2.84% | |
| 95 | —UNIFIRST CORP MASS | 6,100 | $666.0M | 2.82% | |
| 96 | —FIRST CMNTY BANCSHARES INC N | 33,140 | $657.0M | 2.78% | |
| 97 | —STEIN MART INC | 88,918 | $652.0M | 2.76% | |
| 98 | —VILLAGE SUPER MKT INC | 26,789 | $647.0M | 2.74% | |
| 99 | —SMART & FINAL STORES INC | 39,838 | $645.0M | 2.73% | |
| 100 | —SEABRIDGE GOLD INC | 58,400 | $642.0M | 2.72% |
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