ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$30.3M

Holdings

1,309

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,309 positions)

#	Stock	Shares	Value	% Portfolio
1	—NQ MOBILE INC	270,093	$999K	3.30%
2	—HEALTHWAYS INC	85,974	$993K	3.28%
3	—SEMPRA ENERGY	8,700	$992K	3.28%
4	—ESSENDANT INC	31,958	$977K	3.23%
5	—BOSTON PROPERTIES INC	7,400	$976K	3.22%
6	—INTERNATIONAL BUSINESS MACHS	6,400	$971K	3.21%
7	—BOISE CASCADE CO DEL	42,307	$971K	3.21%
8	—MID-AMER APT CMNTYS INC	9,100	$968K	3.20%
9	—INTERPUBLIC GROUP COS INC	41,800	$966K	3.19%
10	—B/E AEROSPACE INC	20,900	$965K	3.19%
11	—MAGNACHIP SEMICONDUCTOR CORP	169,876	$961K	3.17%
12	—ANGIES LIST INC	146,556	$954K	3.15%
13	—EXAR CORP	117,405	$945K	3.12%
14	—SYSCO CORP	18,500	$939K	3.10%
15	—DEVRY ED GROUP INC	52,122	$930K	3.07%
16	—RETAILMENOT INC	119,583	$922K	3.05%
17	—KOSMOS ENERGY LTD	168,295	$917K	3.03%
18	—SENECA FOODS CORP NEW	25,242	$914K	3.02%
19	—ALLIANT ENERGY CORP	22,800	$905K	2.99%
20	—FRANKLIN COVEY CO	58,720	$900K	2.97%
21	—GENERAL MTRS CO	31,400	$889K	2.94%
22	—KIMBALL ELECTRONICS INC	70,997	$884K	2.92%
23	—KONGZHONG CORP	173,805	$879K	2.90%
24	—NOKIA CORP	152,431	$867K	2.86%
25	—PVH CORP	9,101	$858K	2.83%
26	—CHILDRENS PL INC	10,639	$853K	2.82%
27	—APPLIED INDL TECHNOLOGIES IN	18,700	$844K	2.79%
28	—GOLDEN ENTMT INC	71,846	$840K	2.77%
29	—BOARDWALK PIPELINE PARTNERS	47,900	$836K	2.76%
30	—BOEING CO	6,400	$831K	2.75%
31	—HAIN CELESTIAL GROUP INC	16,600	$826K	2.73%
32	—GREIF INC	21,600	$805K	2.66%
33	—NEXTERA ENERGY PARTNERS LP	26,400	$802K	2.65%
34	—BURLINGTON STORES INC	12,000	$801K	2.65%
35	—SEARS HOMETOWN & OUTLET STOR	117,959	$795K	2.63%
36	—CRESCENT PT ENERGY CORP	50,200	$790K	2.61%
37	—ANALOG DEVICES INC	13,800	$782K	2.58%
38	—NCI BUILDING SYS INC	48,907	$782K	2.58%
39	—INTERSIL CORP	56,846	$770K	2.54%
40	—NUTRI SYS INC NEW	30,085	$763K	2.52%
41	—ORACLE CORP	18,600	$761K	2.51%
42	—CSX CORP	29,000	$756K	2.50%
43	—AMERICAN EXPRESS CO	12,200	$741K	2.45%
44	—NOVANTA INC	48,785	$739K	2.44%
45	—AMERICAS CAR MART INC	26,140	$738K	2.44%
46	—IDREAMSKY TECHNOLOGY LIMITED	53,724	$732K	2.42%
47	—P C CONNECTION	30,487	$726K	2.40%
48	—VALERO ENERGY CORP NEW	13,900	$709K	2.34%
49	—INTRALINKS HLDGS INC	108,784	$707K	2.34%
50	—OIL STS INTL INC	21,400	$704K	2.33%
51	—DIAMOND OFFSHORE DRILLING IN	28,849	$702K	2.32%
52	—D R HORTON INC	22,300	$702K	2.32%
53	—ENCANA CORP	90,133	$700K	2.31%
54	—PHILIP MORRIS INTL INC	6,838,674	$696K	2.30%
55	—H & E EQUIPMENT SERVICES INC	36,509	$695K	2.30%
56	—TECO ENERGY INC	25,100	$694K	2.29%
57	—BOJANGLES INC	40,900	$693K	2.29%
58	—BLACK BOX CORP DEL	53,007	$693K	2.29%
59	—CHIPMOS TECH BERMUDA LTD	38,018	$689K	2.28%
60	—KIMCO RLTY CORP	21,900	$687K	2.27%
61	—ZIX CORP	182,288	$684K	2.26%
62	—DESCARTES SYS GROUP INC	35,800	$681K	2.25%
63	—NORFOLK SOUTHERN CORP	8,000	$681K	2.25%
64	—ISHARES	27,460	$673K	2.22%
65	—GAIN CAP HLDGS INC	106,173	$671K	2.22%
66	—DYNEX CAP INC	96,165	$667K	2.20%
67	—CHARTER FINL CORP MD	50,012	$664K	2.19%
68	—PATTERSON UTI ENERGY INC	30,862	$658K	2.17%
69	—BP PLC	18,513,952	$657K	2.17%
70	—LIBERTY PPTY TR	16,500	$655K	2.16%
71	—FIRST CMNTY BANCSHARES INC N	28,740	$645K	2.13%
72	—RACKSPACE HOSTING INC	30,800	$642K	2.12%
73	—TRINA SOLAR LIMITED	83,000	$642K	2.12%
74	—MATADOR RES CO	32,408	$642K	2.12%
75	—PERFICIENT INC	31,346	$637K	2.10%
76	—FLOWSERVE CORP	14,000	$632K	2.09%
77	—BRUNSWICK CORP	13,900	$630K	2.08%
78	—DOUGLAS EMMETT INC	17,500	$622K	2.05%
79	—CENTURY CASINOS INC	99,456	$620K	2.05%
80	—SPECTRUM PHARMACEUTICALS INC	93,746	$616K	2.03%
81	—BRADY CORP	20,010	$612K	2.02%
82	—BRAVO BRIO RESTAURANT GROUP	74,636	$611K	2.02%
83	—WELLTOWER INC	8,000	$609K	2.01%
84	—WILLIS TOWERS WATSON PUB LTD	4,900	$609K	2.01%
85	—PACCAR INC	11,700	$607K	2.01%
86	—GENCOR INDS INC	38,902	$604K	2.00%
87	—WEX INC	6,800	$603K	1.99%
88	—MACERICH CO	7,000	$598K	1.98%
89	—MUELLER WTR PRODS INC	52,100	$595K	1.97%
90	—ROCKWELL AUTOMATION INC	5,100	$586K	1.94%
91	—TWENTY FIRST CENTY FOX INC	21,400	$583K	1.93%
92	—CHEMICAL FINL CORP	15,400	$574K	1.90%
93	—SP PLUS CORP	25,173	$568K	1.88%
94	—FIRST POTOMAC RLTY TR	61,367	$565K	1.87%
95	—YRC WORLDWIDE INC	64,000	$563K	1.86%
96	—JIVE SOFTWARE INC	149,262	$561K	1.85%
97	—CRITEO S A	12,195	$560K	1.85%
98	—CALLON PETE CO DEL	49,900	$560K	1.85%
99	—VISHAY PRECISION GROUP INC	41,650	$559K	1.85%
100	—WELLS FARGO & CO NEW	11,800	$558K	1.84%

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