13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-22, with 1,055 holding rows worth $20,713,977,000.
- Accession
- 0001140361-14-038685
- Filer
- CIK 916542
- Filed
- 2014-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,079 entries on the cover page, a total value of $20,713,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,713,977,000 with VALUE read as thousands by filing date, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerOLD MUTUAL (US) HOLDINGS INC.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 81 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 84 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57 | $3,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 54 | $3,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 91 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 94 | $3,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 57 | $3,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 96 | $3,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 55 | $3,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 166 | $3,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 117 | $3,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 99 | $3,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 84 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 99 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 54 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40 | $2,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 17 | $2,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 37 | $2,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 200 | $2,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 84 | $2,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 37 | $2,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 868 | $2,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12 | $1,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 34 | $1,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 52 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 83 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38 | $1,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 25 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 24 | $1,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 28 | $1,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 236 | $1,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND BANCORP INC | 511637100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LORAL SPACE & COM INC | 543881106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUANT CORP | 00508X203 | CL A NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTL SHIPHOLDING CORP | 460321201 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEST MARINE INC | 954235107 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Washington Prime Group | 939647103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-038685 | this filing | 2014-10-22 | acceptance time not in the bulk data set |