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13F-HR filed by ACADIAN ASSET MANAGEMENT LLC

ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 1,362 holding rows worth $20,612,429,000.

Accession
0001140361-15-030892
Filed
2015-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A combination report, 1,389 entries on the cover page, a total value of $20,612,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,612,429,000 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 SHS25,927,016$552,497,000thousands by filing date
MAGNA INTL INC COM559222401Stock8,773,760$492,642,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,507,521$443,017,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,572,115$350,089,000thousands by filing date
BUNGE LTDG16962105COM3,775,147$331,460,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM4,645,740$304,948,000thousands by filing date
Elevance Health, Inc.036752103COM1,807,902$296,744,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock3,975,130$293,152,000thousands by filing date
ROYAL BK CDA COM780087102Stock4,732,097$289,506,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock6,121,997$284,489,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock4,606,958$273,112,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR4,591,467$271,351,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock6,091,372$258,781,000thousands by filing date
Wells Fargo & Company949746101COM4,362,080$245,322,000thousands by filing date
AMDOCS LTDG02602103SHS4,476,786$244,389,000thousands by filing date
CIGNA CORPORATION125509109COM1,428,689$231,450,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock3,565,394$223,197,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR1,527,906$221,341,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,247,994$217,089,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock2,534,918$203,810,000thousands by filing date
Lowes Companies Inc42222G108LOW3,172,360$203,412,000thousands by filing date
JETBLUE AWYS CORP477143101COM9,375,619$194,636,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock2,960,432$190,741,000thousands by filing date
Walmart Inc.931142103COM2,668,681$189,293,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR4,598,799$183,769,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock3,795,280$183,009,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS7,314,603$175,112,000thousands by filing date
DST SYS INC DEL233326107COM1,386,209$174,635,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR10,769,005$170,473,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock2,475,222$166,582,000thousands by filing date
AETNA INC NEW00817Y108COM1,252,155$159,601,000thousands by filing date
JABIL INC COM466313103Stock7,452,365$158,662,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR4,488,995$154,735,000thousands by filing date
AT&T Inc00206R102COM4,260,181$151,323,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM1,622,437$141,070,000thousands by filing date
Procter & Gamble Co742718109COM1,798,157$140,687,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock6,106,889$140,271,000thousands by filing date
PAREXEL INTL CORP699462107COM2,122,488$136,495,000thousands by filing date
Apple Inc037833100COM1,079,846$135,437,000thousands by filing date
Johnson & Johnson478160104COM1,330,074$129,631,000thousands by filing date
XEROX CORP984121103COM11,863,162$126,222,000thousands by filing date
PepsiCo,Inc.713448108COM1,322,326$123,427,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock744,703$118,132,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock2,172,117$113,624,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,655,830$112,200,000thousands by filing date
KROGER CO COM501044101Stock1,489,812$108,025,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM1,519,753$106,899,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR2,408,061$104,485,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM1,559,884$100,924,000thousands by filing date
CONVERGYS CORP212485106COM3,894,485$99,268,000thousands by filing date
CVS Health Corporation126650100COM930,766$97,619,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock599,597$97,443,000thousands by filing date
PATTERSON COS INC703395103COM1,960,511$95,378,000thousands by filing date
BCE INC COM NEW05534B760Stock2,241,752$95,274,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM6,749,459$94,016,000thousands by filing date
CREDICORP LTDG2519Y108COM676,583$93,990,000thousands by filing date
CENCORA INC COM03073E105Stock869,570$92,471,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock1,106,252$89,749,000thousands by filing date
BIO RAD LABS INC090572207CL A587,015$88,408,000thousands by filing date
MURPHY USA INC COM626755102Stock1,582,575$88,342,000thousands by filing date
SCHEIN HENRY INC806407102COM613,866$87,243,000thousands by filing date
MAXIMUS INC577933104COM1,313,257$86,319,000thousands by filing date
CLOROX CO DEL189054109COM824,314$85,745,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock794,481$84,191,000thousands by filing date
HARRIS CORP INC413875105COM1,091,869$83,974,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD21,920,887$83,515,000thousands by filing date
HEWLETT PACKARD CO428236103COM2,765,249$82,987,000thousands by filing date
Altria Group Inc02209S103COM1,654,602$80,927,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD2,059,318$79,942,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock1,221,601$79,904,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW1,084,279$75,971,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK2,046,931$75,368,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,501,213$75,075,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock1,404,930$74,246,000thousands by filing date
FLEX LTD ORDY2573F102Stock6,518,387$73,723,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM697,999$71,190,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,800,255$70,678,000thousands by filing date
HILL ROM HLDGS INC431475102COM1,294,648$70,337,000thousands by filing date
VERISIGN INC COM92343E102Stock1,139,496$70,331,000thousands by filing date
SANDERSON FARMS800013104COM923,299$69,394,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM3,683,296$67,698,000thousands by filing date
CHEMED CORP NEW16359R103COM512,332$67,166,000thousands by filing date
Philip Morris International Inc.718172109COM830,752$66,604,000thousands by filing date
Comcast Corp20030N101COM1,101,665$66,254,000thousands by filing date
CACI INTL INC CL A127190304Stock807,228$65,297,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV2,976,751$64,855,000thousands by filing date
Costco Wholesale Corporation22160K105COM480,197$64,854,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM426,645$63,639,000thousands by filing date
PBF ENERGY INC69318G106CL A2,183,479$62,054,000thousands by filing date
Home Depot, Inc437076102COM554,830$61,657,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS3,547,937$61,417,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW1,320,982$60,845,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM819,588$60,742,000thousands by filing date
TECH DATA CORP878237106COM1,037,443$59,714,000thousands by filing date
DENTSPLY INTL INC249030107COM1,150,584$59,310,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG1,511,900$59,155,000thousands by filing date
Q74876Y101Stock804,389$58,404,000thousands by filing date
WORLD KINECT CORPORATION981475106COM1,188,818$57,005,000thousands by filing date
Accenture Plc Class AG1151C101COM584,557$56,573,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock1,456,812$56,319,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO4,826,842$56,219,000thousands by filing date
CAMBREX CORP132011107COM1,274,737$56,012,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO230,311$55,617,000thousands by filing date
DILLARDS INC CL A254067101Stock523,983$55,118,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS381,108$54,761,000thousands by filing date
QEP RESOURCES INC74733V100COM2,866,810$53,065,000thousands by filing date
Walt Disney Co254687106COM455,913$52,038,000thousands by filing date
LEXMARK INTL NEW529771107CL A1,155,938$51,094,000thousands by filing date
WESTERN REFNG INC959319104COM1,154,144$50,346,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR2,161,716$48,100,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW869,638$47,795,000thousands by filing date
TESORO CORP881609101COM565,919$47,769,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock3,948,688$47,542,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR23,184,939$47,529,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM567,426$47,467,000thousands by filing date
DIRECTV25490A309COM498,564$46,264,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM1,905,499$46,134,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR2,818,615$46,113,000thousands by filing date
Coca-Cola Company191216100COM1,169,478$45,880,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR7,032,296$45,358,000thousands by filing date
CHEMTURA CORP163893209COM NEW1,599,047$45,272,000thousands by filing date
Intel Corp458140100COM1,487,699$45,249,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR3,872,124$44,880,000thousands by filing date
ALON USA ENERGY INC020520102COM2,369,133$44,775,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM1,485,460$44,431,000thousands by filing date
Lowes Companies,Inc.548661107COM662,505$44,367,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR6,454,956$42,602,000thousands by filing date
DOMINION DIAMOND CORP257287102COM2,981,543$41,793,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock685,639$41,783,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock797,609$41,635,000thousands by filing date
TELEFLEX INCORPORATED879369106COM306,013$41,449,000thousands by filing date
CSG SYSTEMS126349109COM1,298,653$41,116,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK1,503,790$40,572,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock1,832,981$39,924,000thousands by filing date
PHH CORP693320202COM NEW1,510,256$39,311,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock1,600,299$38,810,000thousands by filing date
GREEN PLAINS INC393222104COM1,396,364$38,468,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01453,081$37,641,000thousands by filing date
WPX ENERGY INC98212B103COM3,021,420$37,104,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM1,553,147$36,886,000thousands by filing date
SANMINA CORP COM801056102Stock1,823,829$36,769,000thousands by filing date
CYS INVTS INC12673A108COM4,723,008$36,510,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock3,111,902$36,344,000thousands by filing date
DEPOMED INC249908104COM1,692,409$36,317,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR1,353,253$36,198,000thousands by filing date
KOHLS CORP500255104COM572,268$35,828,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock5,922,187$35,413,000thousands by filing date
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL4,705,607$35,056,000thousands by filing date
RPX CORP74972G103COM2,030,386$34,314,000thousands by filing date
AIRCASTLE LTDG0129K104COM1,511,957$34,277,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock573,355$34,204,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock420,199$33,425,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN1,821,903$33,308,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock640,844$33,093,000thousands by filing date
AFFYMETRIX INC00826T108COM3,001,807$32,780,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR7,343,720$32,755,000thousands by filing date
WUXI PHARMATECH CAYMAN INC929352102SPONS ADR SHS751,046$31,739,000thousands by filing date
Pfizer Inc.717081103COM939,695$31,508,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR1,972,631$31,265,000thousands by filing date
DAUCH CORP024061103COM1,484,430$31,041,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM424,749$30,964,000thousands by filing date
PERFECT WORLD CO LTD71372U104SPON ADR REP B1,538,193$30,487,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM1,434,444$30,179,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM4,687,973$30,144,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM4,023,515$30,135,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM887,610$30,027,000thousands by filing date
TALEN ENERGY CORP87422J105COM1,741,704$29,890,000thousands by filing date
TSAKOS ENERGY NAVIGATION LTDG9108L108SHS3,111,115$29,648,000thousands by filing date
WERNER ENTERPRISES INC950755108COM1,105,701$29,025,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK1,161,392$28,802,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD2,577,558$28,355,000thousands by filing date
MERCER INTL INC588056101COM2,068,721$28,298,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR510,142$28,220,000thousands by filing date
COWEN GROUP INC-CLASS A223622101CL A4,384,262$28,057,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM614,962$28,011,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A937,177$27,178,000thousands by filing date
TARGET CORP COM87612E106Stock328,418$26,809,000thousands by filing date
INSPERITY INC45778Q107COM524,559$26,701,000thousands by filing date
Citigroup Inc.172967424COM479,280$26,476,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock323,802$26,213,000thousands by filing date
Cisco Systems,Inc.17275R102COM947,661$26,021,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock1,765,996$25,765,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM981,118$25,701,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B994,864$25,529,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B363,785$24,917,000thousands by filing date
CHIPMOS TECH BERMUDA LTDG2110R114SHS1,135,506$24,801,000thousands by filing date
PREMIER INC74051N102CL A638,684$24,563,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock426,682$24,459,000thousands by filing date
ARGAN INC04010E109COM580,463$23,409,000thousands by filing date
DAVITA INC COM23918K108Stock290,094$23,052,000thousands by filing date
ACCENDRA HEALTH INC690732102COM666,827$22,673,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM1,499,164$22,265,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock122,178$22,238,000thousands by filing date
INTL FCSTONE INC46116V105COM642,352$21,351,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM875,954$21,296,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM214,333$20,771,000thousands by filing date
ALLY FINL INC COM02005N100Stock911,481$20,445,000thousands by filing date
SLR INVESTMENT CORP83413U100COM1,124,796$20,246,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW1,726,708$19,959,000thousands by filing date
ENERPLUS CORP292766102COM2,214,493$19,440,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS700,250$19,055,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM1,938,828$19,040,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK1,516,549$19,017,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT328,668$18,892,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS620,725$18,801,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM1,927,626$18,430,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK282,806$18,000,000thousands by filing date
APOLLO RESIDENTIAL MORTGAGE03763V102COM1,207,506$17,737,000thousands by filing date
DHI GROUP INC23331S100COM1,981,352$17,614,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR933,934$17,548,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock1,355,012$17,372,000thousands by filing date
NEWLINK GENETICS CORP651511107COM390,612$17,293,000thousands by filing date
ATWOOD OCEANICS INC050095108COM647,705$17,123,000thousands by filing date
ENSIGN GROUP INC29358P101COM334,242$17,065,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock234,132$16,976,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR1,417,858$16,971,000thousands by filing date
WESTERN UN CO COM959802109Stock828,034$16,833,000thousands by filing date
KIMBALL INTL INC494274103CL B1,384,219$16,832,000thousands by filing date
AVIANCA HLDGS SA05367G100SPON ADR REP PFD1,636,349$16,754,000thousands by filing date
OUTERWALL INC690070107COM217,838$16,579,000thousands by filing date
BEMIS INC081437105COM368,216$16,573,000thousands by filing date
INGLES MKTS INC CL A457030104Stock345,113$16,485,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM754,699$16,214,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR5,001,802$16,157,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG1,413,440$16,129,000thousands by filing date
INGREDION INC COM457187102Stock198,266$15,825,000thousands by filing date
GENERAL ELEC CO369604103COM579,328$15,393,000thousands by filing date
IDT CORP448947507CL B NEW836,152$15,113,000thousands by filing date
BRF SA10552T107SPONSORED ADR717,959$15,013,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM2,357,915$14,952,000thousands by filing date
NEUSTAR INC64126X201CL A510,561$14,913,000thousands by filing date
NEVSUN RES LTD64156L101COM3,830,361$14,422,000thousands by filing date
SYNOPSYS INC COM871607107Stock283,992$14,384,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM882,653$14,307,000thousands by filing date
CASEYS GEN STORES INC147528103COM149,291$14,292,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS1,147,538$14,188,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM369,529$14,035,000thousands by filing date
TRONC INC896082104Common equity shares887,774$13,798,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR675,508$13,754,000thousands by filing date
AUTOZONE INC COM053332102Stock20,595$13,735,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM1,251,479$13,705,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock140,991$13,630,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM583,770$13,221,000thousands by filing date
China Yuchai Intl LtdG21082105COM788,121$13,204,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK749,521$12,939,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM387,409$12,763,000thousands by filing date
UNITIL CORP COM913259107Stock381,403$12,594,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock36,851$12,581,000thousands by filing date
CLIFTON BANCORP INC186873105COM897,342$12,554,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS262,076$12,552,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR786,322$12,346,000thousands by filing date
CIMPRESS N VN20146101SHS EURO144,890$12,193,000thousands by filing date
Verizon Communications Inc92343V104COM258,908$12,066,000thousands by filing date
ORBOTECH LTDM75253100ORD579,305$12,049,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM267,270$12,025,000thousands by filing date
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NIKE,Inc. Class B654106103COM70,096$7,574,000thousands by filing date
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READING INTL INC755408101CL A491,988$6,817,000thousands by filing date
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RE MAX HLDGS INC75524W108CL A182,035$6,467,000thousands by filing date
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Empire District Electric Co/Th291641108COM288,323$6,285,000thousands by filing date
CME Group Inc. Class A12572Q105COM67,437$6,275,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM169,266$6,209,000thousands by filing date
POZEN INC73941U102COMMON STOCK594,187$6,126,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock496,084$6,118,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock786,078$6,108,000thousands by filing date
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TEREX CORP NEW COM880779103Stock253,871$5,902,000thousands by filing date
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Microsoft Corp594918104COM133,228$5,882,000thousands by filing date
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BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK432,470$5,859,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO83,490$5,852,000thousands by filing date
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E M C CORP MASS268648102COM195,507$5,158,000thousands by filing date
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TELECOM ARGENTINA SA879273209SPON ADR REP B286,508$5,154,000thousands by filing date
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HARVARD BIOSCIENCE INC416906105COM878,953$5,010,000thousands by filing date
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SM ENERGY COMPANY COM78454L100Stock108,125$4,987,000thousands by filing date
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WI-LAN INC928972108COM2,134,600$4,942,000thousands by filing date
GULFMARK OFFSHORE INC402629208COMMON STOCK424,478$4,923,000thousands by filing date
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ARCH CAP GROUP LTD ORDG0450A105Stock71,112$4,761,000thousands by filing date
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ZIX CORP98974P100COM902,553$4,666,000thousands by filing date
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CHILDRENS PL INC NEW168905107COM66,732$4,366,000thousands by filing date
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XO GROUP INC983772104COM263,519$4,309,000thousands by filing date
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Mondelez International,Inc. Class A609207105COM102,701$4,226,000thousands by filing date
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WESTLAKE CHEMICAL PARTNERS LP960417103COM191,644$4,169,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-030892this filing2015-08-11acceptance time not in the bulk data set