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13F-HR filed by ACADIAN ASSET MANAGEMENT LLC

ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-23, with 1,268 holding rows worth $22,435,292,000.

Accession
0001140361-15-002549
Filed
2015-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A combination report, 1,295 entries on the cover page, a total value of $22,435,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,435,292,000 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

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 filedCUSIPClassAmountValueValue read asType
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS28,863,575$640,196,000thousands by filing date
MAGNA INTL INC COM559222401Stock4,584,130$498,250,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock5,398,330$465,332,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock6,217,058$441,114,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,386,810$433,877,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock7,366,524$383,060,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM5,614,867$354,017,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,333,045$350,307,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock6,770,681$324,493,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK7,351,515$311,114,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR7,099,552$300,165,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,965,924$289,758,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock4,546,610$271,702,000thousands by filing date
Wells Fargo & Company949746101COM4,891,421$268,147,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR4,572,053$262,939,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR8,016,160$252,193,000thousands by filing date
Walmart Inc.931142103COM2,816,228$241,863,000thousands by filing date
TYSON FOODS INC CL A902494103Stock5,958,861$238,889,000thousands by filing date
ROYAL BK CDA COM780087102Stock3,410,158$236,244,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock5,435,685$230,364,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock6,871,834$225,326,000thousands by filing date
BUNGE LTDG16962105COM2,442,788$222,076,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,703,686$220,611,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR5,741,840$218,876,000thousands by filing date
JPMorgan Chase & Co46625H100COM3,280,265$205,278,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS9,044,341$186,675,000thousands by filing date
HEWLETT PACKARD CO428236103COM4,463,907$179,135,000thousands by filing date
JETBLUE AWYS CORP477143101COM11,065,668$175,503,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR10,896,999$174,678,000thousands by filing date
XEROX CORP984121103COM12,553,851$173,995,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS4,693,331$172,997,000thousands by filing date
Lowes Companies Inc42222G108LOW3,230,300$172,917,000thousands by filing date
Elevance Health, Inc.036752103COM1,361,684$171,125,000thousands by filing date
AMDOCS LTDG02602103SHS3,382,813$157,824,000thousands by filing date
PepsiCo,Inc.713448108COM1,635,783$154,677,000thousands by filing date
AT&T Inc00206R102COM4,516,916$151,723,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD30,187,379$150,028,000thousands by filing date
DST SYS INC DEL233326107COM1,546,878$145,637,000thousands by filing date
BCE INC COM NEW05534B760Stock3,123,157$143,231,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV4,701,656$127,258,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW3,277,890$126,067,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM1,752,543$125,626,000thousands by filing date
KROGER CO COM501044101Stock1,940,904$124,629,000thousands by filing date
MURPHY USA INC COM626755102Stock1,805,876$124,354,000thousands by filing date
PAREXEL INTL CORP699462107COM2,204,250$122,466,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR2,689,716$121,654,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM1,688,006$121,385,000thousands by filing date
DIRECTV25490A309COM1,388,514$120,384,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS1,803,802$119,951,000thousands by filing date
CIGNA CORPORATION125509109COM1,139,289$117,242,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock4,180,362$117,176,000thousands by filing date
Procter & Gamble Co742718109COM1,238,620$112,827,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR1,084,353$107,504,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM1,658,060$105,516,000thousands by filing date
Johnson & Johnson478160104COM1,005,113$105,101,000thousands by filing date
LEXMARK INTL NEW529771107CL A2,487,084$102,641,000thousands by filing date
WESTERN DIGITAL CORP958102105COM922,052$102,071,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock2,000,094$101,986,000thousands by filing date
HARRIS CORP INC413875105COM1,418,518$101,881,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock1,121,900$98,144,000thousands by filing date
OMNICARE INC681904108COM1,345,583$98,135,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock841,089$97,180,000thousands by filing date
HOSPIRA INC441060100COM1,569,526$96,129,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock1,207,621$95,172,000thousands by filing date
Intel Corp458140100COM2,601,216$94,400,000thousands by filing date
DILLARDS INC CL A254067101Stock748,387$93,686,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock1,334,681$92,349,000thousands by filing date
PATTERSON COS INC703395103COM1,913,433$92,033,000thousands by filing date
Altria Group Inc02209S103COM1,858,317$91,558,000thousands by filing date
Q74876Y101Stock1,554,033$91,485,000thousands by filing date
SCHEIN HENRY INC806407102COM661,594$90,074,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM1,411,232$87,693,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock5,400,282$84,734,000thousands by filing date
JABIL INC COM466313103Stock3,876,943$84,631,000thousands by filing date
Costco Wholesale Corporation22160K105COM592,976$84,055,000thousands by filing date
CLOROX CO DEL189054109COM790,382$82,364,000thousands by filing date
SANDERSON FARMS800013104COM954,103$80,165,000thousands by filing date
CONVERGYS CORP212485106COM3,934,011$80,136,000thousands by filing date
ConocoPhillips20825C104COM1,153,562$79,666,000thousands by filing date
HILL ROM HLDGS INC431475102COM1,725,124$78,703,000thousands by filing date
TECH DATA CORP878237106COM1,230,881$77,827,000thousands by filing date
CENCORA INC COM03073E105Stock861,651$77,683,000thousands by filing date
FLEX LTD ORDY2573F102Stock6,935,795$77,544,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO355,164$75,490,000thousands by filing date
KELLANOVA487836108COM1,141,517$74,697,000thousands by filing date
Apple Inc037833100COM674,852$74,492,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR3,322,040$73,781,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD2,134,008$72,685,000thousands by filing date
Lowes Companies,Inc.548661107COM1,045,018$71,899,000thousands by filing date
Philip Morris International Inc.718172109COM874,279$71,210,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock668,465$69,419,000thousands by filing date
CACI INTL INC CL A127190304Stock796,762$68,667,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW1,129,498$67,806,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock491,852$67,688,000thousands by filing date
Comcast Corp20030N101COM1,138,744$66,058,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS3,722,859$65,671,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock4,987,722$63,745,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM492,155$63,271,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock557,603$62,040,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,300,970$61,046,000thousands by filing date
PETSMART INC716768106COM750,189$60,986,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM3,414,926$60,378,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,300,002$60,038,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM2,300,015$59,803,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock561,767$59,462,000thousands by filing date
VERISIGN INC COM92343E102Stock1,035,668$59,034,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD4,336,598$57,114,000thousands by filing date
CYS INVTS INC12673A108COM6,523,591$56,887,000thousands by filing date
CVS Health Corporation126650100COM590,329$56,854,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM589,516$56,404,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR3,712,765$56,249,000thousands by filing date
GREENBRIER COS INC393657101COM1,027,551$55,209,000thousands by filing date
DENTSPLY INTL INC249030107COM1,035,006$55,135,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock2,127,908$54,131,000thousands by filing date
Micron Technology,Inc.595112103COM1,540,639$53,940,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK1,840,885$53,736,000thousands by filing date
PARTNERRE LTDG6852T105COM467,851$53,397,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR23,302,249$52,898,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock3,730,703$52,789,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO4,420,642$52,098,000thousands by filing date
CREDICORP LTDG2519Y108COM324,602$51,996,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock903,044$51,700,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A1,401,721$51,627,000thousands by filing date
TESORO CORP881609101COM671,274$49,909,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock7,025,320$49,881,000thousands by filing date
CENTURYLINK INC156700106COM1,253,439$49,611,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS334,671$49,593,000thousands by filing date
PHH CORP693320202COM NEW2,058,749$49,327,000thousands by filing date
PREMIER INC74051N102CL A1,418,512$47,554,000thousands by filing date
Empire District Electric Co/Th291641108COM1,596,263$47,472,000thousands by filing date
ST JOE CO790148100COM2,556,690$47,016,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM5,971,673$46,042,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01641,604$45,828,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock678,650$45,508,000thousands by filing date
WUXI PHARMATECH CAYMAN INC929352102SPONS ADR SHS1,322,080$44,514,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM529,168$43,686,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A697,077$43,455,000thousands by filing date
Verizon Communications Inc92343V104COM926,900$43,359,000thousands by filing date
SKECHERS U S A INC830566105CL A778,303$43,004,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM2,936,381$42,285,000thousands by filing date
NETAPP INC COM64110D104Stock980,582$40,642,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR6,480,999$39,728,000thousands by filing date
PROGRESSIVE WASTE SOLUTIONS74339G101COM1,315,088$39,657,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR3,482,088$39,419,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR7,665,761$39,019,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock1,644,498$38,597,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM1,483,395$38,406,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM655,458$38,073,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM573,818$37,934,000thousands by filing date
Home Depot, Inc437076102COM349,557$36,690,000thousands by filing date
DOMINION DIAMOND CORP257287102COM1,955,493$35,236,000thousands by filing date
NEUSTAR INC64126X201CL A1,266,475$35,209,000thousands by filing date
GREEN PLAINS INC393222104COM1,380,295$34,200,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR4,514,078$34,172,000thousands by filing date
PANTRY INC698657103COM911,957$33,798,000thousands by filing date
CSG SYSTEMS126349109COM1,324,247$33,202,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock693,463$33,168,000thousands by filing date
AETNA INC NEW00817Y108COM373,032$33,135,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock839,947$32,784,000thousands by filing date
Coca-Cola Company191216100COM774,110$32,684,000thousands by filing date
HALYARD HEALTH INC40650V100COM693,907$31,552,000thousands by filing date
ACCENDRA HEALTH INC690732102COM897,415$31,509,000thousands by filing date
PBF ENERGY INC69318G106CL A1,163,762$31,004,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM1,227,767$30,827,000thousands by filing date
EXXON MOBIL CORP30231G102COM333,289$30,813,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock892,932$29,954,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR582,323$29,380,000thousands by filing date
DEPOMED INC249908104COM1,801,520$29,023,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS658,973$28,845,000thousands by filing date
GAMESTOP CORP36467W109CL A850,959$28,762,000thousands by filing date
AFFYMETRIX INC00826T108COM2,889,125$28,519,000thousands by filing date
ENERPLUS CORP292766102COM2,917,575$28,189,000thousands by filing date
CHIPMOS TECH BERMUDA LTDG2110R114SHS1,207,600$28,160,000thousands by filing date
ALON USA ENERGY INC020520102COM2,208,599$27,981,000thousands by filing date
BARD C R INC067383109COM162,457$27,069,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM774,219$26,881,000thousands by filing date
CAMBREX CORP132011107COM1,220,591$26,390,000thousands by filing date
PERFECT WORLD CO LTD71372U104SPON ADR REP B1,648,567$25,983,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM991,629$25,833,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR1,211,313$25,028,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR1,275,186$24,915,000thousands by filing date
ANDERSONS INC COM034164103Stock457,797$24,328,000thousands by filing date
AVISTA CORP COM05379B107Stock682,091$24,112,000thousands by filing date
NEENAH PAPER INC640079109COM395,352$23,827,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A781,411$23,623,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM1,617,591$23,391,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B970,862$23,210,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock979,536$23,089,000thousands by filing date
CA INC COM12673P105COM756,071$23,019,000thousands by filing date
ENGILITY HLDGS INC29285W104COM537,742$23,014,000thousands by filing date
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL3,036,497$22,925,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock417,013$22,895,000thousands by filing date
BEST BUY INC COM086516101Stock576,047$22,452,000thousands by filing date
SLR INVESTMENT CORP83413U100COM1,229,997$22,151,000thousands by filing date
BIG LOTS INC089302103COM526,601$21,078,000thousands by filing date
APOLLO RESIDENTIAL MORTGAGE03763V102COM1,328,779$20,955,000thousands by filing date
RPX CORP74972G103COM1,504,349$20,730,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK333,523$20,669,000thousands by filing date
PAYCHEX INC704326107COM446,358$20,609,000thousands by filing date
RELIANCE INC759509102COM332,444$20,370,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B322,100$20,360,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK1,161,791$19,611,000thousands by filing date
ARGAN INC04010E109COM574,926$19,340,000thousands by filing date
ENERNOC INC292764107COMMON STOCK1,249,207$19,298,000thousands by filing date
HESS CORP42809H107COM260,948$19,262,000thousands by filing date
GREIF INC397624107CL A404,142$19,088,000thousands by filing date
MEDTRONIC INC585055106COM261,840$18,904,000thousands by filing date
REPLIGEN CORP COM759916109Stock951,856$18,849,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM873,178$18,710,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock132,527$18,653,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN1,423,497$18,490,000thousands by filing date
Citigroup Inc.172967424COM337,127$18,242,000thousands by filing date
ORBOTECH LTDM75253100ORD1,228,819$18,185,000thousands by filing date
DICE HOLDINGS INC253017107COM1,798,251$17,999,000thousands by filing date
INGRAM MICRO INC457153104CL A647,659$17,902,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM1,179,086$17,898,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM2,024,954$17,739,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM1,059,576$16,952,000thousands by filing date
Automatic Data Processing,Inc.053015103COM201,828$16,825,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR1,270,454$16,704,000thousands by filing date
SANMINA CORP COM801056102Stock702,426$16,527,000thousands by filing date
ALLY FINL INC COM02005N100Stock697,848$16,483,000thousands by filing date
GLOBAL CASH ACCESS HLDGS INC378967103COM2,300,316$16,444,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN1,427,192$16,271,000thousands by filing date
MEDIFAST INC58470H101COM482,295$16,178,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM235,189$16,124,000thousands by filing date
China Yuchai Intl LtdG21082105COM839,373$15,947,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock318,701$15,785,000thousands by filing date
CINTAS CORP COM172908105Stock199,255$15,630,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM814,421$15,425,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock272,531$15,265,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM410,217$15,242,000thousands by filing date
CIMPRESS N VN20146101SHS EURO203,428$15,225,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW1,560,827$15,156,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS764,838$15,099,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM106,753$15,025,000thousands by filing date
CIPHER PHARMACEUTICALS INC17253X105COM1,038,661$15,021,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock413,529$15,020,000thousands by filing date
UNITIL CORP COM913259107Stock408,796$14,989,000thousands by filing date
BLOUNT INTL INC NEW095180105COM837,556$14,716,000thousands by filing date
COSAN LTDG25343107SHS A1,894,706$14,684,000thousands by filing date
AVIANCA HLDGS SA05367G100SPON ADR REP PFD1,232,410$14,455,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM766,080$14,434,000thousands by filing date
BIO RAD LABS INC090572207CL A118,202$14,249,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD1,716,169$14,046,000thousands by filing date
GENERAL ELEC CO369604103COM554,271$14,006,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock338,294$13,616,000thousands by filing date
IDT CORP448947507CL B NEW664,198$13,492,000thousands by filing date
STERIS CORP859152100COMMON STOCK207,977$13,487,000thousands by filing date
UNIFI INC904677200COM NEW452,252$13,445,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM294,485$13,402,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW1,131,088$13,391,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM202,594$13,373,000thousands by filing date
SASOL LTD803866300SPONSORED ADR346,493$13,156,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK318,906$13,153,000thousands by filing date
BERKLEY W R CORP COM084423102Stock255,195$13,082,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM116,117$12,907,000thousands by filing date
TELEFLEX INCORPORATED879369106COM112,403$12,904,000thousands by filing date
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INGREDION INC COM457187102Stock145,817$12,373,000thousands by filing date
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QIAGEN NVN72482107COMMON STOCK-FO524,637$12,299,000thousands by filing date
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TRONC INC896082104Common equity shares532,710$12,201,000thousands by filing date
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BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM574,386$11,328,000thousands by filing date
MAXIMUS INC577933104COM206,096$11,303,000thousands by filing date
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CARDINAL HEALTH INC14149Y108COM137,288$11,081,000thousands by filing date
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HARBINGER GROUP INC41146A106COM774,967$10,974,000thousands by filing date
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AG MTG INVT TR INC001228105COM578,041$10,734,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock397,173$10,732,000thousands by filing date
CALAMOS ASSET MANAGEMENT A12811R104COM801,825$10,681,000thousands by filing date
FIBRIA CELULOSE31573A109COMMON STOCK-FO868,916$10,540,000thousands by filing date
ONEMAIN HOLDINGS85172J101COM289,431$10,470,000thousands by filing date
CATO CORP NEW149205106CL A247,244$10,426,000thousands by filing date
DUCOMMUN INC DEL264147109COM410,938$10,390,000thousands by filing date
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ISHARES INC464286103MSCI AUST ETF463,608$10,279,000thousands by filing date
CRA INTL INC12618T105COM335,586$10,179,000thousands by filing date
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AAR CORP000361105COM358,299$9,954,000thousands by filing date
CST BRANDS INC12646R105COM226,373$9,872,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock499,482$9,859,000thousands by filing date
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SYMANTEC CORP871503108COM379,772$9,742,000thousands by filing date
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO2,020,081$9,696,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM368,132$9,639,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock1,063,552$9,582,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK603,618$9,162,000thousands by filing date
McDonalds Corporation580135101COM97,721$9,156,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG956,821$9,138,000thousands by filing date
NATUS MEDICAL INC639050103COM250,744$9,037,000thousands by filing date
Duke Energy Corporation26441C204COM108,167$9,036,000thousands by filing date
Qualcomm Incorporated747525103COM120,873$8,984,000thousands by filing date
FISERV INC337738108COM125,502$8,906,000thousands by filing date
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UNIT CORP909218109COM257,253$8,773,000thousands by filing date
Cisco Systems,Inc.17275R102COM309,936$8,621,000thousands by filing date
CONAGRA FOODS INC205887102COM232,834$8,448,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM797,321$8,424,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock344,209$8,355,000thousands by filing date
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ECHOSTAR CORP278768106CL A153,119$8,041,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock161,608$8,000,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM226,547$7,933,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock403,144$7,865,000thousands by filing date
Microsoft Corp594918104COM167,785$7,793,000thousands by filing date
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SUNCOKE ENERGY PARTNERS LP86722Y101COMMON STOCK285,033$7,732,000thousands by filing date
PHOTRONICS INC719405102COM924,936$7,687,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D289,479$7,663,000thousands by filing date
NETSCOUT SYS INC64115T104COM208,860$7,628,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM378,826$7,616,000thousands by filing date
INTELSAT S AL5140P101COM438,563$7,613,000thousands by filing date
CVR REFINING LP COM UNIT REPSTG LTD PARTNER12663P107COM451,690$7,589,000thousands by filing date
OUTERWALL INC690070107COM100,637$7,571,000thousands by filing date
COTT CORP QUE22163N106COM1,080,163$7,470,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock58,392$7,439,000thousands by filing date
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PARAGON OFFSHORE PLC XXXG6S01W108COM2,662,313$7,377,000thousands by filing date
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BRF SA10552T107SPONSORED ADR313,206$7,313,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock538,792$7,291,000thousands by filing date
Eli Lilly and Company532457108COM105,676$7,290,000thousands by filing date
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STARZ85571Q102COM SER A237,181$7,046,000thousands by filing date
INTELIQUENT INC45825N107COM358,712$7,042,000thousands by filing date
SKILLED HEALTHCARE GROU-CL A83066R107CL A818,378$7,010,000thousands by filing date
Merck & Co.,Inc.58933Y105COM121,311$6,887,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK366,083$6,865,000thousands by filing date
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COCA COLA CONS INC191098102COM77,512$6,825,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A294,746$6,768,000thousands by filing date
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Zagg, Inc.98884U108COM987,653$6,709,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW733,157$6,665,000thousands by filing date
ARCBEST CORP COM03937C105Stock142,947$6,628,000thousands by filing date
TARGET CORP COM87612E106Stock86,973$6,602,000thousands by filing date
HACKETT GROUP INC404609109COM747,279$6,567,000thousands by filing date
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF018606301COM310,511$6,520,000thousands by filing date
TELETECH HOLDINGS INC879939106COM274,754$6,505,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM120,874$6,470,000thousands by filing date
Pfizer Inc.717081103COM207,383$6,459,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK294,484$6,453,000thousands by filing date
PETROBRAS ARGENTINA SA-B71646J109CMN1,305,964$6,451,000thousands by filing date
FIRSTSERVICE CORP33761N109SUB VTG SH125,808$6,398,000thousands by filing date
NIKE,Inc. Class B654106103COM66,188$6,364,000thousands by filing date
AIRCASTLE LTDG0129K104COM297,536$6,358,000thousands by filing date
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LANNETT COMPANY INCORPORATED516012101COM148,090$6,352,000thousands by filing date
WESTERN UN CO COM959802109Stock352,875$6,320,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW293,098$6,302,000thousands by filing date
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CLOUD PEAK ENERGY INC18911Q102COM680,381$6,246,000thousands by filing date
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ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT376,755$6,129,000thousands by filing date
NAM TAI PROPERTY INCG63907102Com1,276,558$6,064,000thousands by filing date
DENNYS CORP24869P104COM587,096$6,051,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A367,700$6,042,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK323,544$5,989,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM154,426$5,961,000thousands by filing date
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK204,604$5,955,000thousands by filing date
TELECOMMUNICATION SYS INC87929J103COM1,895,258$5,911,000thousands by filing date
Mondelez International,Inc. Class A609207105COM160,891$5,845,000thousands by filing date
VECTREN CORP92240G101COM125,962$5,824,000thousands by filing date
EPLUS INC294268107COM76,333$5,779,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM455,619$5,750,000thousands by filing date
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FBR & CO30247C400COM NEW227,964$5,606,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock49,702$5,590,000thousands by filing date
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Bank of America Corp060505104COM308,089$5,511,000thousands by filing date
ADDUS HOMECARE CORP006739106COM224,425$5,447,000thousands by filing date
GRUMA S.A.B. SPONSORED ADR400131306ADR129,446$5,388,000thousands by filing date
ASSURANT INC COM04621X108Stock78,413$5,366,000thousands by filing date
LUMENIS LTDM6778Q121SHS CL B572,842$5,353,000thousands by filing date
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EXACTECH INC30064E109COM224,969$5,302,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock84,153$5,287,000thousands by filing date
ICU MED INC44930G107COM63,970$5,236,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK104,655$5,229,000thousands by filing date
STANDEX INTL CORP854231107COM65,789$5,085,000thousands by filing date
PG&E CORP COM69331C108Stock95,389$5,079,000thousands by filing date
HYPERION THERAPEUTICS INC44915N101COM210,587$5,055,000thousands by filing date
AH BELO CORP001282102COMMON STOCK487,126$5,053,000thousands by filing date
READING INTL INC755408101CL A376,788$4,996,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM871,829$4,946,000thousands by filing date
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI126,945$4,922,000thousands by filing date
PHARMERICA CORP71714F104COM236,491$4,898,000thousands by filing date
TELECOM ARGENTINA SA879273209SPON ADR REP B252,921$4,894,000thousands by filing date
SYSCOCORP871829107COM120,983$4,802,000thousands by filing date
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Waste Management, Inc.94106L109COM89,983$4,618,000thousands by filing date
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DOMTAR CORP257559203COM NEW113,602$4,569,000thousands by filing date
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E M C CORP MASS268648102COM151,998$4,521,000thousands by filing date
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KOHLS CORP500255104COM69,888$4,265,000thousands by filing date
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LATTICE SEMICONDUCTOR CORP COM518415104Stock579,284$3,992,000thousands by filing date
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ALLSTATE CORP COM020002101Stock56,657$3,980,000thousands by filing date
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BRASKEM S A SP ADR PFD A105532105ADR304,248$3,928,000thousands by filing date
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CHINA CORD BLOOD CORPG21107100COM866,806$3,918,000thousands by filing date
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AMPCO PITTSBURGH CORP032037103COMMON STOCK192,985$3,715,000thousands by filing date
SONOCO PRODS CO835495102COM84,741$3,704,000thousands by filing date
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DELEK US HOLDINGS INC246647101COMMON STOCK98,315$2,681,000thousands by filing date
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TIME INC NEW887228104COM107,048$2,634,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR29,832$2,626,000thousands by filing date
NOVA LTD COMM7516K103Stock252,342$2,622,000thousands by filing date
HYSTER-YALE INC449172105CL A35,436$2,594,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR150,346$2,574,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-002549this filing2015-01-23acceptance time not in the bulk data set