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
- Filer
- CIK 916542
- Filed
- 2015-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerOMAM 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 |
|---|---|---|---|---|---|---|
| COLONY CAP INC | 19624R106 | CL A | 4,173 | $99,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,300 | $98,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,451 | $98,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500 | $97,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,430 | $96,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,521 | $96,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,810 | $96,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 13,872 | $95,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,609 | $94,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,220 | $92,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,273 | $92,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,141 | $91,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,458 | $90,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,500 | $90,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,824 | $90,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,267 | $89,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 968 | $88,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 9,400 | $88,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,152 | $86,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 9,005 | $86,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,710 | $85,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 6,223 | $85,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,183 | $84,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,753 | $83,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 23,514 | $83,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,991 | $82,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 671 | $82,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 22,853 | $81,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 753 | $80,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,170 | $78,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,789 | $77,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,285 | $76,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,832 | $73,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,413 | $72,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,581 | $71,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,887 | $69,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 10,465 | $68,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 487 | $67,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 6,104 | $67,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 10,222 | $67,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,933 | $65,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,479 | $63,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 11,632 | $63,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 2,321 | $60,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,617 | $57,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,011 | $54,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 6,873 | $53,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 924 | $47,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 29,929 | $46,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,440 | $45,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 4,604 | $45,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 760 | $43,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,465 | $43,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,050 | $42,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,269 | $42,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,012 | $42,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 1,112 | $42,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 1,463 | $42,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 9,926 | $42,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,047 | $42,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,320 | $41,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,063 | $41,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 5,563 | $41,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 891 | $40,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,463 | $40,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 2,901 | $40,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,952 | $39,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 4,201 | $39,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,690 | $38,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 5,447 | $38,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 349 | $36,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 22,427 | $35,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,707 | $33,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,253 | $32,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 532 | $31,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 1,097 | $31,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 1,594 | $29,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 1,556 | $25,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 147 | $23,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 840 | $23,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 779 | $20,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,930 | $19,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 907 | $18,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 3,532 | $18,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 310 | $17,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 151 | $17,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 2,900 | $17,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 906 | $16,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 232 | $15,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,333 | $15,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53 | $14,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 283 | $14,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 132 | $14,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150 | $13,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 426 | $13,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 168 | $13,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 372 | $13,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 600 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 253 | $12,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 223 | $12,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14 | $12,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 205 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 193 | $12,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 205 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 91 | $12,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 83 | $12,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 221 | $12,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 256 | $12,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 217 | $12,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 935 | $12,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 257 | $12,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 27,559 | $12,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 1,598 | $12,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 128 | $11,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 117 | $11,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 150 | $11,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 270 | $11,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 321 | $11,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 320 | $11,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 72 | $11,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 246 | $11,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 171 | $11,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 77 | $10,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8 | $10,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 422 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 129 | $10,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 148 | $10,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 201 | $10,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 288 | $10,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 253 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 153 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 149 | $10,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 379 | $10,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 206 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 254 | $10,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 238 | $10,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 173 | $10,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 298 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 92 | $10,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 124 | $10,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 376 | $10,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 548 | $10,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 140 | $10,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 627 | $10,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 707 | $10,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 10,300 | $10,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 140 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 105 | $9,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 224 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $9,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 131 | $9,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 68 | $9,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 106 | $9,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 76 | $9,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 350 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 89 | $8,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 82 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 98 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 157 | $8,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 323 | $8,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 128 | $8,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 91 | $8,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,512 | $8,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 193 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 70 | $7,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 178 | $7,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 1,647 | $7,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 351 | $7,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 41 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 160 | $6,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 124 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85 | $6,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 63 | $6,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 137 | $6,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14 | $6,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 98 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 55 | $6,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 43 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 207 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 134 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 99 | $6,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 115 | $6,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 328 | $6,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 65 | $6,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 90 | $6,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 158 | $6,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 371 | $6,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 46 | $6,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 6,551 | $6,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 47 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 111 | $5,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 73 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 93 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24 | $5,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 65 | $5,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 99 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 162 | $5,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 203 | $5,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 132 | $5,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 91 | $5,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 700 | $5,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 243 | $5,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 257 | $5,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 202 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 195 | $5,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 199 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47 | $4,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 434 | $4,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 58 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200 | $4,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 141 | $4,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 38 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 55 | $4,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 269 | $4,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 162 | $4,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 69 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 69 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 112 | $3,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 69 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 116 | $3,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 213 | $3,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 78 | $3,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 18 | $3,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 1,918 | $3,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 452 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 50 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 36 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 26 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 71 | $2,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 27 | $2,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 25 | $2,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 37 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20 | $1,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 52 | $1,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 53 | $1,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 25 | $1,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 42 | $1,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 868 | $1,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 236 | $1,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGT INNOVATIONS INC | 69336V101 | COM | 16 | $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. |
| LAKELAND BANCORP INC | 511637100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1 | $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. |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-002549 | this filing | 2015-01-23 | acceptance time not in the bulk data set |