ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$30.6B
Holdings
1,461
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —OTTER TAIL CORP | 28,840 | $998.0M | 3.26% | |
| 2 | —MCBC HLDGS INC | 87,258 | $995.0M | 3.25% | |
| 3 | —CIT GROUP INC | 27,185 | $987.0M | 3.22% | |
| 4 | —LANDEC CORP | 73,550 | $986.0M | 3.22% | |
| 5 | —ENVESTNET INC | 26,900 | $981.0M | 3.20% | |
| 6 | —CMS ENERGY CORP | 23,200 | $975.0M | 3.18% | |
| 7 | —DOUGLAS DYNAMICS INC | 30,483 | $974.0M | 3.18% | |
| 8 | —EXA CORP | 60,691 | $974.0M | 3.18% | |
| 9 | —QUALCOMM INC | 14,100 | $966.0M | 3.15% | |
| 10 | —EXTRA SPACE STORAGE INC | 12,100 | $961.0M | 3.14% | |
| 11 | —ARRAY BIOPHARMA INC | 142,294 | $960.0M | 3.13% | |
| 12 | —CRYOLIFE INC | 54,647 | $960.0M | 3.13% | |
| 13 | —CABOT MICROELECTRONICS CORP | 18,119 | $959.0M | 3.13% | |
| 14 | —IMMUNOMEDICS INC | 294,656 | $958.0M | 3.13% | |
| 15 | —TAIWAN SEMICONDUCTOR MFG LTD | 31,175,261 | $953.7M | 3.11% | |
| 16 | —HEIDRICK & STRUGGLES INTL IN | 51,325 | $952.0M | 3.11% | |
| 17 | —TJX COS INC NEW | 12,705 | $950.0M | 3.10% | |
| 18 | —HOPE BANCORP INC | 54,236 | $942.0M | 3.08% | |
| 19 | —SIRIUS XM HLDGS INC | 225,900 | $942.0M | 3.08% | |
| 20 | —BIO RAD LABS INC | 5,745 | $941.0M | 3.07% | |
| 21 | —BERKSHIRE HATHAWAY INC DEL | 6,500 | $939.0M | 3.07% | |
| 22 | —TELENAV INC | 163,856 | $939.0M | 3.07% | |
| 23 | —PLY GEM HLDGS INC | 69,914 | $934.0M | 3.05% | |
| 24 | —FEDERAL SIGNAL CORP | 70,311 | $932.0M | 3.04% | |
| 25 | —TOYOTA MOTOR CORP | 8,000 | $928.0M | 3.03% | |
| 26 | —KADANT INC | 17,563 | $915.0M | 2.99% | |
| 27 | —FIVE9 INC | 58,271 | $914.0M | 2.98% | |
| 28 | —FACEBOOK INC | 7,113,480 | $912.4M | 2.98% | |
| 29 | —COSTAR GROUP INC | 4,200 | $909.0M | 2.97% | |
| 30 | —KIMBALL ELECTRONICS INC | 65,387 | $906.0M | 2.96% | |
| 31 | —IDT CORP | 52,560 | $906.0M | 2.96% | |
| 32 | —1 800 FLOWERS COM | 98,445 | $903.0M | 2.95% | |
| 33 | —BHP BILLITON PLC | 29,700 | $902.0M | 2.94% | |
| 34 | —KROGER CO | 30,400 | $902.0M | 2.94% | |
| 35 | —ASCENT CAP GROUP INC | 38,703 | $897.0M | 2.93% | |
| 36 | —BOSTON PRIVATE FINL HLDGS IN | 68,760 | $882.0M | 2.88% | |
| 37 | —GENCOR INDS INC | 73,352 | $879.0M | 2.87% | |
| 38 | —PETROBRAS ARGENTINA S A | 133,434 | $878.0M | 2.87% | |
| 39 | —CBOE HLDGS INC | 13,400 | $869.0M | 2.84% | |
| 40 | —SPECTRUM PHARMACEUTICALS INC | 185,137 | $865.0M | 2.82% | |
| 41 | —CONNECTONE BANCORP INC NEW | 47,760 | $863.0M | 2.82% | |
| 42 | —NOVANTA INC | 49,585 | $860.0M | 2.81% | |
| 43 | —SYNTEL INC | 20,400 | $855.0M | 2.79% | |
| 44 | —PACIFIC PREMIER BANCORP | 32,160 | $851.0M | 2.78% | |
| 45 | —JANUS CAP GROUP INC | 60,200 | $843.0M | 2.75% | |
| 46 | —JIVE SOFTWARE INC | 197,171 | $840.0M | 2.74% | |
| 47 | —TELEDYNE TECHNOLOGIES INC | 7,783 | $840.0M | 2.74% | |
| 48 | —LKQ CORP | 23,700 | $840.0M | 2.74% | |
| 49 | —TENET HEALTHCARE CORP | 36,997 | $838.0M | 2.74% | |
| 50 | —LEMAITRE VASCULAR INC | 42,135 | $836.0M | 2.73% | |
| 51 | —UNISYS CORP | 85,276 | $831.0M | 2.71% | |
| 52 | —NEXPOINT RESIDENTIAL TR INC | 42,091 | $828.0M | 2.70% | |
| 53 | —DEL FRISCOS RESTAURANT GROUP | 61,058 | $822.0M | 2.68% | |
| 54 | —BOARDWALK PIPELINE PARTNERS | 47,900 | $822.0M | 2.68% | |
| 55 | —DATALINK CORP | 77,039 | $817.0M | 2.67% | |
| 56 | —GOODYEAR TIRE & RUBR CO | 25,030 | $808.0M | 2.64% | |
| 57 | —FIVE BELOW INC | 20,000 | $806.0M | 2.63% | |
| 58 | —LUXFER HLDGS PLC | 69,216 | $802.0M | 2.62% | |
| 59 | —UNIVERSAL HLTH SVCS INC | 6,500 | $801.0M | 2.61% | |
| 60 | —MASTEC INC | 26,777 | $796.0M | 2.60% | |
| 61 | —INTERNATIONAL GAME TECHNOLOG | 32,613 | $795.0M | 2.60% | |
| 62 | —INSULET CORP | 19,400 | $794.0M | 2.59% | |
| 63 | —QUIDEL CORP | 35,430 | $783.0M | 2.56% | |
| 64 | —PC CONNECTION INC | 29,430 | $778.0M | 2.54% | |
| 65 | —BRIDGEPOINT ED INC | 112,446 | $773.0M | 2.52% | |
| 66 | —PREFERRED BK LOS ANGELES CA | 21,598 | $772.0M | 2.52% | |
| 67 | —AUTOZONE INC | 1,000 | $768.0M | 2.51% | |
| 68 | —SUPREME INDS INC | 39,800 | $768.0M | 2.51% | |
| 69 | —SEACOR HOLDINGS INC | 12,900 | $767.0M | 2.50% | |
| 70 | —ULTRAPAR PARTICIPACOES S A | 34,828 | $762.0M | 2.49% | |
| 71 | —UNITED FINL BANCORP INC NEW | 54,548 | $755.0M | 2.46% | |
| 72 | —NEW RESIDENTIAL INVT CORP | 54,600 | $754.0M | 2.46% | |
| 73 | —ARLINGTON ASSET INVT CORP | 50,700 | $750.0M | 2.45% | |
| 74 | —YORK WTR CO | 25,286 | $750.0M | 2.45% | |
| 75 | —ZIX CORP | 182,288 | $747.0M | 2.44% | |
| 76 | —TRANSUNION | 21,575 | $744.0M | 2.43% | |
| 77 | —CHOICE HOTELS INTL INC | 16,500 | $744.0M | 2.43% | |
| 78 | —APPLIED INDL TECHNOLOGIES IN | 15,828 | $740.0M | 2.42% | |
| 79 | —AMERICAS CAR MART INC | 20,337 | $740.0M | 2.42% | |
| 80 | —CHINA LIFE INS CO LTD | 56,500 | $739.0M | 2.41% | |
| 81 | —TETRA TECH INC NEW | 20,600 | $731.0M | 2.39% | |
| 82 | —OSI SYSTEMS INC | 11,162 | $730.0M | 2.38% | |
| 83 | —GAIN CAP HLDGS INC | 117,566 | $727.0M | 2.37% | |
| 84 | —GRUBHUB INC | 16,900 | $727.0M | 2.37% | |
| 85 | —VISHAY PRECISION GROUP INC | 45,350 | $727.0M | 2.37% | |
| 86 | —MOTOROLA SOLUTIONS INC | 9,500 | $725.0M | 2.37% | |
| 87 | —CNA FINL CORP | 20,853 | $718.0M | 2.34% | |
| 88 | —HOME BANCSHARES INC | 34,353 | $715.0M | 2.33% | |
| 89 | —PARK STERLING CORP | 86,743 | $704.0M | 2.30% | |
| 90 | —PDC ENERGY INC | 10,500 | $704.0M | 2.30% | |
| 91 | —TEXAS ROADHOUSE INC | 18,000 | $703.0M | 2.29% | |
| 92 | —RYERSON HLDG CORP | 61,896 | $699.0M | 2.28% | |
| 93 | —OCEAN RIG UDW INC | 830,675 | $698.0M | 2.28% | |
| 94 | —ALBEMARLE CORP | 8,166 | $698.0M | 2.28% | |
| 95 | —MSCI INC | 8,300 | $697.0M | 2.28% | |
| 96 | —SERVISFIRST BANCSHARES INC | 13,401 | $696.0M | 2.27% | |
| 97 | —FULTON FINL CORP PA | 47,800 | $694.0M | 2.27% | |
| 98 | —TRAVELERS COMPANIES INC | 6,000 | $687.0M | 2.24% | |
| 99 | —CAESARS ACQUISITION CO | 55,202 | $686.0M | 2.24% | |
| 100 | —FIRST AMERN FINL CORP | 17,400 | $683.0M | 2.23% |
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