ACADIAN ASSET MANAGEMENT LLC - Q2 2013 holdings

$14.4 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 927 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$304,593,00016,626,219
+100.0%
2.12%
NewNORTHROP GRUMMAN CORP$302,928,0003,658,600
+100.0%
2.11%
NewTYSON FOODS INCcl a$282,195,00010,988,954
+100.0%
1.97%
NewCONOCOPHILLIPS$280,917,0004,643,220
+100.0%
1.96%
NewMAGNA INTL INC$273,731,0003,857,530
+100.0%
1.91%
NewCOMPUTER SCIENCES CORP$248,808,0005,684,432
+100.0%
1.73%
NewCVS CAREMARK CORPORATION$245,584,0004,294,934
+100.0%
1.71%
NewPHILLIPS 66$240,851,0004,088,470
+100.0%
1.68%
NewMARATHON PETE CORP$234,228,0003,296,200
+100.0%
1.63%
NewCOMCAST CORP NEWcl a$232,669,0005,572,891
+100.0%
1.62%
NewAGRIUM INC$228,538,0002,644,199
+100.0%
1.59%
NewELI LILLY & CO$228,358,0004,648,969
+100.0%
1.59%
NewLYONDELLBASELL INDUSTRIES N V$208,185,0003,141,916
+100.0%
1.45%
NewEXXON MOBIL CORP$207,382,0002,295,332
+100.0%
1.44%
NewSEAGATE TECHNOLOGY PLC$198,065,0004,418,166
+100.0%
1.38%
NewENERSIS S Asponsored adr$192,740,00011,780,888
+100.0%
1.34%
NewKROGER CO$188,758,0005,464,916
+100.0%
1.32%
NewTESORO CORP$179,169,0003,424,493
+100.0%
1.25%
NewBP PLCsponsored adr$177,219,0004,245,852
+100.0%
1.24%
NewJP MORGAN CHASE &$169,219,0003,205,492
+100.0%
1.18%
NewCOMPANHIA DE SANEAMENTO BASICOsponsored adr$167,699,00016,109,243
+100.0%
1.17%
NewEMBRAER SA$158,385,0004,293,438
+100.0%
1.10%
NewBEMIS INC$156,915,0004,009,007
+100.0%
1.09%
NewGOLDMAN SACHS GROUP INC$154,065,0001,018,598
+100.0%
1.07%
NewAMERICAN INTL GROUP INC$153,553,0003,435,107
+100.0%
1.07%
NewVALERO ENERGY CORP NEW$148,924,0004,283,171
+100.0%
1.04%
NewP T TELEKOMUNIKASI INDONESIAsponsored adr$148,459,0003,473,543
+100.0%
1.04%
NewCIGNA CORPORATION$136,000,0001,876,134
+100.0%
0.95%
NewBERKSHIRE HATHAWAY INC DELcl b new$134,954,0001,205,830
+100.0%
0.94%
NewUNITED THERAPEUTICS CORP DEL$131,940,0002,004,519
+100.0%
0.92%
NewALASKA AIR GROUP INC$128,608,0002,473,231
+100.0%
0.90%
NewLOCKHEED MARTIN CORP$126,232,0001,163,813
+100.0%
0.88%
NewDILLARDS INCcl a$122,894,0001,499,247
+100.0%
0.86%
NewBOEING CO$117,736,0001,149,319
+100.0%
0.82%
NewPARTNERRE LTD$116,832,0001,290,112
+100.0%
0.81%
NewHOME DEPOT INC$114,799,0001,481,852
+100.0%
0.80%
NewAOL INC$112,901,0003,094,827
+100.0%
0.79%
NewALLIANT TECHSYSTEMS INC$110,879,0001,346,769
+100.0%
0.77%
NewGRUPO TELEVISA SAspon adr rep ord$109,595,0004,411,990
+100.0%
0.76%
NewL-3 COMMUNICATIONS HLDGS INC$103,892,0001,211,707
+100.0%
0.72%
NewTIM PARTICIPACOES S Asponsored adr$103,399,0005,559,068
+100.0%
0.72%
NewABBVIE INC$100,119,0002,421,907
+100.0%
0.70%
NewWESTERN REFNG INC$97,196,0003,462,737
+100.0%
0.68%
NewPFIZER INC$96,945,0003,461,149
+100.0%
0.68%
NewMICROSOFT CORP$95,121,0002,753,506
+100.0%
0.66%
NewKIMBERLY CLARK CORP$92,659,000953,854
+100.0%
0.65%
NewCOSAN LTD$92,204,0005,705,616
+100.0%
0.64%
NewVERIZON COMMUNICATIONS INC$90,623,0001,800,189
+100.0%
0.63%
NewASSURANT INC$88,638,0001,741,074
+100.0%
0.62%
NewSOUTHWEST AIRLS CO$86,105,0006,679,947
+100.0%
0.60%
NewPROCTER & GAMBLE CO$83,123,0001,079,665
+100.0%
0.58%
NewTERNIUM SAspon adr$82,641,0003,651,824
+100.0%
0.58%
NewDOMTAR CORP$79,706,0001,198,572
+100.0%
0.56%
NewTELEFONICA BRASIL SAspon adr pfd$75,087,0003,290,390
+100.0%
0.52%
NewPEPSICO INC$73,484,000898,427
+100.0%
0.51%
NewABBOTT LABS$71,305,0002,044,300
+100.0%
0.50%
NewNETEASE INCsponsored adr$70,343,0001,113,524
+100.0%
0.49%
NewWESTERN DIGITAL CORP$69,196,0001,114,398
+100.0%
0.48%
NewDELEK US HLDGS INC$68,231,0002,370,726
+100.0%
0.48%
NewGIANT INTERACTIVE GROUP INCadr$66,633,0008,319,032
+100.0%
0.46%
NewGRUPO FINANCIERO SANTANDER Madr$65,605,0004,616,751
+100.0%
0.46%
NewBANK MONTREAL QUE$63,282,0001,094,400
+100.0%
0.44%
NewAERCAP HOLDINGS NV$62,066,0003,554,656
+100.0%
0.43%
NewSANDERSON FARMS INC$62,017,000933,715
+100.0%
0.43%
NewUNITED MICROELECTRONICS CORPspon adr new$61,286,00026,301,794
+100.0%
0.43%
NewPORTLAND GEN ELEC CO$60,929,0001,991,805
+100.0%
0.42%
NewCOMPANHIA DE BEBIDAS DAS AMERSspon adr pfd$56,545,0001,513,945
+100.0%
0.39%
NewUNIVERSAL CORP VA$54,206,000937,034
+100.0%
0.38%
NewPLATINUM UNDERWRITER HLDGS LTD$54,051,000944,642
+100.0%
0.38%
NewGREIF INCcl a$53,711,0001,019,753
+100.0%
0.37%
NewJOHNSON & JOHNSON$53,167,000619,231
+100.0%
0.37%
NewGENERAL MLS INC$51,944,0001,070,325
+100.0%
0.36%
NewGRAPHIC PACKAGING HLDG CO$50,146,0006,478,696
+100.0%
0.35%
NewCAMPBELL SOUP CO$50,084,0001,118,173
+100.0%
0.35%
NewHERSHEY CO$49,151,000550,531
+100.0%
0.34%
NewCLOROX CO DEL$48,889,000588,042
+100.0%
0.34%
NewXCEL ENERGY INC$48,926,0001,726,326
+100.0%
0.34%
NewPINNACLE WEST CAP CORP$48,921,000881,849
+100.0%
0.34%
NewCOLGATE PALMOLIVE CO$47,489,000828,905
+100.0%
0.33%
NewCONSOLIDATED EDISON INC$47,280,000810,841
+100.0%
0.33%
NewVIMPELCOM LTDsponsored adr$46,950,0004,666,981
+100.0%
0.33%
NewCAPITOL FED FINL INC$46,574,0003,834,812
+100.0%
0.32%
NewAMDOCS LTDord$46,358,0001,249,938
+100.0%
0.32%
NewBCE INC$45,885,0001,118,659
+100.0%
0.32%
NewWESTAR ENERGY INC$45,706,0001,430,109
+100.0%
0.32%
NewSMUCKER J M CO$45,525,000441,350
+100.0%
0.32%
NewAMERICAN ELEC PWR INC$45,412,0001,014,164
+100.0%
0.32%
NewDR REDDYS LABS LTDadr$45,221,0001,195,681
+100.0%
0.32%
NewCHURCH & DWIGHT INC$44,946,000728,343
+100.0%
0.31%
NewACTIVISION BLIZZARD INC$44,316,0003,107,584
+100.0%
0.31%
NewPDL BIOPHARMA INC$43,712,0005,662,183
+100.0%
0.30%
NewROCK-TENN COcl a$42,839,000428,896
+100.0%
0.30%
NewCACI INTL INCcl a$42,207,000664,786
+100.0%
0.29%
NewCELESTICA INC$42,234,0004,495,942
+100.0%
0.29%
NewSOUTHERN CO$42,010,000951,899
+100.0%
0.29%
NewKELLOGG CO$42,080,000655,148
+100.0%
0.29%
NewGLATFELTER$41,055,0001,635,685
+100.0%
0.29%
NewCOMPANHIA ENERGETICA DE MINASsp adr n-v pfd$40,664,0004,533,257
+100.0%
0.28%
NewPIEDMONT OFFICE REALTY TR IN$38,280,0002,140,952
+100.0%
0.27%
NewUNISYS CORP$38,321,0001,736,315
+100.0%
0.27%
NewENTERGY CORP NEW$38,210,000548,348
+100.0%
0.27%
NewCDN IMPERIAL BK OF COMMERCE$38,122,000538,800
+100.0%
0.27%
NewDTE ENERGY CO$37,746,000563,309
+100.0%
0.26%
NewBECTON DICKINSON & CO$37,607,000380,519
+100.0%
0.26%
NewAMERICA MOVIL SAB DE CV$37,040,0001,703,001
+100.0%
0.26%
NewPPL CORP$37,046,0001,224,227
+100.0%
0.26%
NewMOLINA HEALTHCARE INC$36,835,000990,727
+100.0%
0.26%
NewALON USA ENERGY INC$36,625,0002,532,598
+100.0%
0.26%
NewALTRIA GROUP INC$36,639,0001,047,118
+100.0%
0.26%
NewEXELIS INC$36,260,0002,629,401
+100.0%
0.25%
NewWELLPOINT INC$35,302,000431,333
+100.0%
0.25%
NewTELUS CORP$35,124,0001,206,974
+100.0%
0.24%
NewCASH AMER INTL INC$35,075,000771,588
+100.0%
0.24%
NewBOISE INC$35,025,0004,101,506
+100.0%
0.24%
NewDEAN FOODS CO NEW$34,579,0003,451,065
+100.0%
0.24%
NewICICI BK LTDadr$34,632,000905,455
+100.0%
0.24%
NewKULICKE & SOFFA INDS INC$33,536,0003,032,132
+100.0%
0.23%
NewRETAIL OPPORTUNITY INVTS COR$32,783,0002,358,452
+100.0%
0.23%
NewHORMEL FOODS CORP$32,096,000831,942
+100.0%
0.22%
NewAT&T INC$31,707,000895,644
+100.0%
0.22%
NewMAGELLAN HEALTH SVCS INC$30,640,000546,383
+100.0%
0.21%
NewFOMENTO ECONOMICO MEXICANO SAspon adr units$30,288,000293,515
+100.0%
0.21%
NewPERFECT WORLD CO LTDspon adr rep b$28,653,0001,644,774
+100.0%
0.20%
NewUNS ENERGY CORP$28,143,000629,180
+100.0%
0.20%
NewSAFEWAY INC$28,095,0001,187,393
+100.0%
0.20%
NewCSG SYS INTL INC$27,802,0001,276,828
+100.0%
0.19%
NewVECTOR GROUP LTD$27,697,0001,707,482
+100.0%
0.19%
NewCREDICORP LTD$27,608,000215,760
+100.0%
0.19%
NewRAYTHEON CO$26,582,000402,002
+100.0%
0.18%
NewSKYWEST INC$26,351,0001,946,223
+100.0%
0.18%
NewCHIPMOS TECH BERMUDA LTD$24,267,0001,254,061
+100.0%
0.17%
NewTATA MTRS LTDsponsored adr$24,030,0001,025,171
+100.0%
0.17%
NewINTERNATIONAL BUSINESS MACHS$23,772,000124,393
+100.0%
0.17%
NewPACKAGING CORP AMER$23,664,000483,318
+100.0%
0.16%
NewCANADIAN NAT RES LTD$23,403,000832,700
+100.0%
0.16%
NewRED ROBIN GOURMET BURGERS INC$23,334,000422,869
+100.0%
0.16%
NewCEMEX SAB DE CVspon adr new$23,208,0002,193,512
+100.0%
0.16%
NewSONOCO PRODS CO$23,190,000670,859
+100.0%
0.16%
NewREPUBLIC AWYS HLDGS INC$22,813,0002,013,502
+100.0%
0.16%
NewASPEN INSURANCE HOLDINGS LTD$22,273,000600,563
+100.0%
0.16%
NewCOMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a$21,899,000481,713
+100.0%
0.15%
NewRITE AID CORP$21,688,0007,583,636
+100.0%
0.15%
NewMAGNACHIP SEMICONDUCTOR CORP$21,620,0001,183,301
+100.0%
0.15%
NewARCHER DANIELS MIDLAND CO$21,333,000629,164
+100.0%
0.15%
NewFIRST AMERN FINL CORP$21,076,000956,127
+100.0%
0.15%
NewHEARTLAND PMT SYS INC$19,790,000531,295
+100.0%
0.14%
NewCITIGROUP INC$19,393,000404,301
+100.0%
0.14%
NewLG DISPLAY CO LTDspons adr rep$19,253,0001,622,039
+100.0%
0.13%
NewFLY LEASING LTDsponsored adr$19,130,0001,135,384
+100.0%
0.13%
NewSPIRIT AEROSYSTEMS HLDGS INC$18,818,000876,093
+100.0%
0.13%
NewMETHANEX CORP$18,850,000441,400
+100.0%
0.13%
NewHENRY JACK & ASSOC INC$18,445,000391,369
+100.0%
0.13%
NewMOBILE TELESYSTEMS OJSCsponsored adr$18,301,000966,154
+100.0%
0.13%
NewNEXTERA ENERGY INC$17,925,000219,997
+100.0%
0.12%
NewPETROLEO BRASILEIRO SA PETROBRsponsored adr$17,583,0001,311,258
+100.0%
0.12%
NewROGERS COMMUNICATIONS INCcl b$16,864,000431,808
+100.0%
0.12%
NewTRIPLE-S MGMT CORPcl b$16,914,000787,863
+100.0%
0.12%
NewVALUECLICK INC$16,635,000673,180
+100.0%
0.12%
NewCONVERGYS CORP$16,328,000936,676
+100.0%
0.11%
NewAEP INDS INC$16,393,000220,399
+100.0%
0.11%
NewTELECOM ARGENTINA S Aspon adr rep b$16,341,0001,098,184
+100.0%
0.11%
NewGREEN PLAINS RENEWABLE ENERGY$16,052,0001,205,190
+100.0%
0.11%
NewBROOKFIELD OFFICE PPTYS INC$16,114,000972,000
+100.0%
0.11%
NewCONAGRA FOODS INC$16,003,000458,189
+100.0%
0.11%
NewCAMBREX CORP$15,951,0001,141,605
+100.0%
0.11%
NewMYERS INDS INC$15,797,0001,052,378
+100.0%
0.11%
NewKINDRED HEALTHCARE INC$15,816,0001,204,506
+100.0%
0.11%
NewPHARMERICA CORP$15,531,0001,120,500
+100.0%
0.11%
NewADVANCED SEMICONDUCTOR ENGRsponsored adr$15,368,0003,785,285
+100.0%
0.11%
NewNEVSUN RES LTD$15,096,0005,119,963
+100.0%
0.10%
NewCORELOGIC INC$14,673,000633,302
+100.0%
0.10%
NewPHOTRONICS INC$14,498,0001,799,000
+100.0%
0.10%
NewPROVIDENCE SVC CORP$14,440,000496,394
+100.0%
0.10%
NewRESOLUTE FST PRODS INC$14,284,0001,084,624
+100.0%
0.10%
NewEMPIRE DIST ELEC CO$13,937,000624,765
+100.0%
0.10%
NewTEVA PHARMACEUTICAL INDS LTDadr$13,832,000352,825
+100.0%
0.10%
NewVECTREN CORP$13,747,000406,371
+100.0%
0.10%
NewMINERALS TECHNOLOGIES INC$13,449,000325,327
+100.0%
0.09%
NewGREAT PLAINS ENERGY INC$13,366,000592,998
+100.0%
0.09%
NewSYNNEX CORP$13,107,000310,040
+100.0%
0.09%
NewLIFEPOINT HOSPITALS INC$12,863,000263,364
+100.0%
0.09%
NewTRAVELCENTERS OF AMERICA LLC$12,892,0001,178,370
+100.0%
0.09%
NewCHANGYOU COM LTDads rep cl a$12,933,000424,859
+100.0%
0.09%
NewXINYUAN REAL ESTATE CO LTDspons adr$12,803,0002,963,956
+100.0%
0.09%
NewMULTIMEDIA GAMES HLDG CO INC$12,724,000488,147
+100.0%
0.09%
NewLABORATORY CORP AMER HLDGS$12,668,000126,556
+100.0%
0.09%
NewHAWAIIAN HOLDINGS INC$12,540,0002,052,817
+100.0%
0.09%
NewGPO AEROPORTUARIO DEL PAC SABspon adr b$12,393,000243,845
+100.0%
0.09%
NewRPX CORP$12,363,000736,019
+100.0%
0.09%
NewSCANA CORP NEW$12,197,000248,440
+100.0%
0.08%
NewEXTERRAN HLDGS INC$12,172,000432,782
+100.0%
0.08%
NewSTEWART INFORMATION SVCS CORP$12,180,000465,100
+100.0%
0.08%
NewGRANITE REAL ESTATE INVT TRunit 99/99/9999$12,147,000351,573
+100.0%
0.08%
NewGRUPO AEROPORTUARIO DEL SURESTspon adr ser b$12,135,000109,103
+100.0%
0.08%
NewCBOE HLDGS INC$11,844,000253,940
+100.0%
0.08%
NewCNO FINL GROUP INC$11,942,000921,414
+100.0%
0.08%
NewSLM CORP$11,877,000519,511
+100.0%
0.08%
NewDUPONT FABROS TECHNOLOGY INC$11,869,000491,486
+100.0%
0.08%
NewRENEWABLE ENERGY GROUP INC$11,594,000814,785
+100.0%
0.08%
NewPOTLATCH CORP NEW$11,642,000287,846
+100.0%
0.08%
NewWIPRO LTDspon adr 1 sh$11,490,0001,578,177
+100.0%
0.08%
NewSTEALTHGAS INC$11,373,0001,034,009
+100.0%
0.08%
NewKIMBALL INTL INCcl b$11,090,0001,141,815
+100.0%
0.08%
NewPAREXEL INTL CORP$11,060,000240,604
+100.0%
0.08%
NewEL PASO ELEC CO$11,088,000314,021
+100.0%
0.08%
NewTORONTO DOMINION BK ONT$10,985,000137,200
+100.0%
0.08%
NewHYSTER YALE MATLS HANDLING Icl a$10,776,000171,615
+100.0%
0.08%
NewPETROBRAS ARGENTINA SAspons adr$10,516,0002,904,937
+100.0%
0.07%
NewSAIA INC$10,459,000348,940
+100.0%
0.07%
NewFIVE STAR QUALITY CARE INC$10,451,0001,862,308
+100.0%
0.07%
NewCHINA YUCHAI INTL LTD$10,477,000594,301
+100.0%
0.07%
NewBOOZ ALLEN HAMILTON HLDG CORPcl a$10,330,000594,426
+100.0%
0.07%
NewAU OPTRONICS CORPsponsored adr$10,356,0002,992,596
+100.0%
0.07%
NewMERCK & CO INC NEW$10,246,000220,597
+100.0%
0.07%
NewEURONET WORLDWIDE INC$10,092,000316,779
+100.0%
0.07%
NewHIMAX TECHNOLOGIES INCsponsored adr$9,941,0001,904,368
+100.0%
0.07%
NewSIERRA WIRELESS INC$9,813,000766,437
+100.0%
0.07%
NewISHARESmsci aust etf$9,801,000434,053
+100.0%
0.07%
NewMANNING & NAPIER INCcl a$9,544,000537,248
+100.0%
0.07%
NewMBIA INC$9,394,000705,733
+100.0%
0.06%
NewCOTT CORP QUE$9,393,0001,205,855
+100.0%
0.06%
NewREYNOLDS AMERICAN INC$9,145,000189,048
+100.0%
0.06%
NewCHECK POINT SOFTWARE TECH LTDord$9,036,000181,881
+100.0%
0.06%
NewSILICON MOTION TECHNOLOGY CORPsponsored adr$8,854,000836,102
+100.0%
0.06%
NewNAM TAI ELECTRS INC$8,735,0001,559,659
+100.0%
0.06%
NewWNS HOLDINGS LTDspon adr$8,818,000528,404
+100.0%
0.06%
NewORBOTECH LTDord$8,719,000700,948
+100.0%
0.06%
NewRUTHS HOSPITALITY GROUP INC$8,540,000707,714
+100.0%
0.06%
NewNAVIOS MARITIME HOLDINGS INC$8,630,0001,540,293
+100.0%
0.06%
NewCALAMOS ASSET MGMT INCcl a$8,543,000813,685
+100.0%
0.06%
NewPHH CORP$8,411,000412,738
+100.0%
0.06%
NewEARTHLINK INC$8,377,0001,348,823
+100.0%
0.06%
NewWEIS MKTS INC$8,169,000181,267
+100.0%
0.06%
NewPETMED EXPRESS INC$8,186,000649,747
+100.0%
0.06%
NewNV ENERGY INC$8,151,000347,416
+100.0%
0.06%
NewCONSOLIDATED GRAPHICS INC$7,975,000169,660
+100.0%
0.06%
NewSK TELECOM LTDsponsored adr$7,847,000385,977
+100.0%
0.06%
NewWISCONSIN ENERGY CORP$7,837,000191,188
+100.0%
0.06%
NewHEALTHSOUTH CORP$7,871,000273,255
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0.06%
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0.05%
NewGREENBRIER COS INC$7,662,000314,368
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0.05%
NewMGE ENERGY INC$7,454,000136,128
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0.05%
NewMCCORMICK & CO INC$7,368,000104,715
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0.05%
NewCOSTAMARE INC$7,312,000424,375
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0.05%
NewOLIN CORP$7,328,000306,366
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0.05%
NewHAWAIIAN ELEC INDUSTRIES$7,118,000281,151
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0.05%
NewPEPCO HOLDINGS INC$7,126,000353,479
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0.05%
NewCLECO CORP NEW$6,998,000150,712
+100.0%
0.05%
NewUNITIL CORP$7,033,000243,535
+100.0%
0.05%
NewBARRETT BUSINESS SERVICES INC$6,980,000133,631
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0.05%
NewDUCOMMUN INC DEL$7,026,000330,491
+100.0%
0.05%
NewARGAN INC$6,865,000440,096
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0.05%
NewSCRIPPS E W CO OHIOcl a new$6,833,000438,580
+100.0%
0.05%
NewALLETE INC$6,929,000138,975
+100.0%
0.05%
NewADDUS HOMECARE CORP$6,827,000345,850
+100.0%
0.05%
NewMANHATTAN ASSOCS INC$6,736,00087,300
+100.0%
0.05%
NewSYSCO CORP$6,766,000198,078
+100.0%
0.05%
NewOMEGA PROTEIN CORP$6,449,000718,341
+100.0%
0.04%
NewBANCO MACRO SAspon adr b$6,512,000453,840
+100.0%
0.04%
NewSHANDA GAMES LTDsp adr reptg a$6,523,0001,651,144
+100.0%
0.04%
NewSANFILIPPO JOHN B & SON INC$6,505,000322,614
+100.0%
0.04%
NewFIRSTSERVICE CORPsub vtg sh$6,438,000205,827
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0.04%
NewINTERSECTIONS$6,490,000739,901
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0.04%
NewPHILIP MORRIS INTL INC$6,315,00072,897
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0.04%
NewDESTINATION MATERNITY CORP$6,343,000257,959
+100.0%
0.04%
NewAPOLLO GROUP INCcl a$6,369,000359,426
+100.0%
0.04%
NewHUNTINGTON INGALLS INDS INC$6,311,000111,692
+100.0%
0.04%
NewAMERISOURCEBERGEN CORP$6,295,000112,738
+100.0%
0.04%
NewMONDELEZ INTL INCcl a$6,315,000221,370
+100.0%
0.04%
NewNXP SEMICONDUCTORS N V$6,136,000197,819
+100.0%
0.04%
NewCOCA COLA FEMSA S A B DE C Vspon adr rep l$6,148,00043,816
+100.0%
0.04%
NewALBANY MOLECULAR RESH INC$6,203,000522,759
+100.0%
0.04%
NewWAL MART STORES INC$6,182,00082,986
+100.0%
0.04%
NewEDISON INTL$6,241,000129,554
+100.0%
0.04%
NewCENTRAL GARDEN & PET COcl a non-vtg$6,010,000870,849
+100.0%
0.04%
NewSCHWEITZER-MAUDUIT INTL INC$6,047,000121,209
+100.0%
0.04%
NewNEENAH PAPER INC$6,064,000190,894
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0.04%
NewTANGER FACTORY OUTLET CTRS INC$5,869,000175,391
+100.0%
0.04%
NewOTTER TAIL CORP$5,838,000205,512
+100.0%
0.04%
NewADMINISTRADORA FONDOS PENSIONEsponsored adr$5,689,00066,694
+100.0%
0.04%
NewBENCHMARK ELECTRS INC$5,671,000282,102
+100.0%
0.04%
NewSMITH & WESSON HLDG CORP$5,778,000578,979
+100.0%
0.04%
NewDUKE ENERGY CORP NEW$5,659,00083,842
+100.0%
0.04%
NewKT CORPsponsored adr$5,573,000359,144
+100.0%
0.04%
NewMANTECH INTL CORPcl a$5,581,000213,679
+100.0%
0.04%
NewHARBINGER GROUP INC$5,447,000722,579
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0.04%
NewUIL HLDG CORP$5,507,000143,950
+100.0%
0.04%
NewXO GROUP INC$5,307,000474,029
+100.0%
0.04%
NewUNITED ONLINE INC$5,278,000696,293
+100.0%
0.04%
NewSUNCOR ENERGY INC NEW$5,157,000175,500
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0.04%
NewPANTRY INC$4,965,000407,597
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0.04%
NewGLOBAL SOURCES LTDord$4,844,000721,200
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0.03%
NewCOMPANHIA PARANAENSE ENERG COPspon adr pfd$4,950,000398,581
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0.03%
NewUNIFI INC$4,796,000232,091
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0.03%
NewAMERICAN WTR WKS CO INC NEW$4,605,000111,674
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0.03%
NewSILICONWARE PRECISION INDS LTDsponsd adr spl$4,570,000728,819
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0.03%
NewINVESTORS REAL ESTATE TRsh ben int$4,603,000535,326
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0.03%
NewCOURIER CORP$4,543,000318,023
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0.03%
NewSOHU COM INC$4,494,00072,942
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0.03%
NewMCKESSON CORP$4,381,00038,273
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0.03%
NewAPPLE INC$4,438,00011,191
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0.03%
NewTRAVELERS COMPANIES INC$4,354,00054,470
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0.03%
NewORCHIDS PAPER PRODS CO DEL$4,327,000164,838
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0.03%
NewWORTHINGTON INDS INC$4,183,000131,919
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0.03%
NewBIG 5 SPORTING GOODS CORP$4,118,000187,662
+100.0%
0.03%
NewBARD C R INC$4,182,00038,485
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0.03%
NewTARGET CORP$4,213,00061,182
+100.0%
0.03%
New1 800 FLOWERS COMcl a$4,144,000669,863
+100.0%
0.03%
NewJOURNAL COMMUNICATIONS INCcl a$4,202,000560,889
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0.03%
NewCSS INDS INC$4,217,000168,972
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0.03%
NewPIPER JAFFRAY COS$4,210,000133,197
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0.03%
NewDAWSON GEOPHYSICAL CO$3,975,000107,865
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0.03%
NewPRIMERO MNG CORP$4,021,000902,784
+100.0%
0.03%
NewDST SYS INC DEL$4,012,00061,407
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0.03%
NewNORTHWEST BANCSHARES INC MD$3,827,000283,287
+100.0%
0.03%
NewAMERICAN EQTY INVT LIFE HLD CO$3,930,000250,357
+100.0%
0.03%
NewSTEPAN CO$3,823,00068,739
+100.0%
0.03%
NewWORLD ACCEP CORP DEL$3,874,00044,561
+100.0%
0.03%
NewCOMPANIA CERVECERIAS UNIDAS SAsponsored adr$3,828,000133,783
+100.0%
0.03%
NewOVERSTOCK COM INC DEL$3,875,000137,357
+100.0%
0.03%
NewINDUSTRIAS BACHOCO S A B DE CVspon adr b$3,851,000111,031
+100.0%
0.03%
NewIDACORP INC$3,862,00080,892
+100.0%
0.03%
NewTOWN SPORTS INTL HLDGS INC$3,781,000350,920
+100.0%
0.03%
NewNUTRACEUTICAL INTL CORP$3,694,000180,809
+100.0%
0.03%
NewCOLUMBUS MCKINNON CORP N Y$3,792,000177,907
+100.0%
0.03%
NewFORD MTR CO DEL$3,711,000239,855
+100.0%
0.03%
NewAMEDISYS INC$3,724,000320,869
+100.0%
0.03%
NewFBR & CO$3,693,000146,741
+100.0%
0.03%
NewWUXI PHARMATECH CAYMAN INC$3,589,000170,928
+100.0%
0.02%
NewTELENAV INC$3,634,000695,255
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0.02%
NewMARCUS CORP$3,520,000276,977
+100.0%
0.02%
NewBLYTH INC$3,552,000254,472
+100.0%
0.02%
NewBASSETT FURNITURE INDS INC$3,608,000232,432
+100.0%
0.02%
NewCOLEMAN CABLE INC$3,589,000198,698
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0.02%
NewIAC INTERACTIVECORP$3,378,00070,978
+100.0%
0.02%
NewADAMS RES & ENERGY INC$3,231,00046,918
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0.02%
NewCENTURYLINK INC$3,335,00094,330
+100.0%
0.02%
NewHOME PROPERTIES INC$3,360,00051,397
+100.0%
0.02%
NewJETBLUE AIRWAYS CORP$3,142,000499,498
+100.0%
0.02%
NewCRACKER BARREL OLD CTRY STORE$3,169,00033,485
+100.0%
0.02%
NewGENERAL ELECTRIC CO$3,186,000137,385
+100.0%
0.02%
NewNOVA MEASURING INSTRUMENTS LTD$3,138,000346,793
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0.02%
NewMINDRAY MEDICAL INTL LTDspon adr$3,175,00084,780
+100.0%
0.02%
NewVODAFONE GROUP PLC NEWspons adr new$3,131,000108,908
+100.0%
0.02%
NewMCDONALDS CORP$3,006,00030,357
+100.0%
0.02%
NewFIRST INTST BANCSYSTEM INC$3,077,000148,481
+100.0%
0.02%
NewFUTUREFUEL CORPORATION$3,013,000212,711
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0.02%
NewCOCA COLA CO$3,001,00074,831
+100.0%
0.02%
NewJ2 GLOBAL INC$3,031,00071,309
+100.0%
0.02%
NewCHESAPEAKE UTILS CORP$2,944,00057,152
+100.0%
0.02%
NewSCICLONE PHARMACEUTICALS INC$2,949,000594,163
+100.0%
0.02%
NewGYRODYNE CO AMER INC$2,894,00040,481
+100.0%
0.02%
NewBRISTOL MYERS SQUIBB CO$2,879,00064,427
+100.0%
0.02%
NewFLEXSTEEL INDS INC$2,746,000112,571
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0.02%
NewTRANSCANADA CORP$2,678,00062,398
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0.02%
NewNACCO INDS INCcl a$2,685,00046,843
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0.02%
NewKIRKLANDS INC$2,595,000150,346
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0.02%
NewMARTEN TRANS LTD$2,586,000165,066
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0.02%
NewCPFL ENERGIA SAspon adr ea rep 2 ord npv$2,555,000139,676
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0.02%
NewCAPELLA EDUCATION COMPANY$2,605,00062,540
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0.02%
NewSTAR GAS PARTNERS L Punit ltd partnr$2,560,000523,387
+100.0%
0.02%
NewDR PEPPER SNAPPLE GROUP INC$2,608,00056,786
+100.0%
0.02%
NewCENTRAL PAC FINL CORP$2,562,000142,260
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0.02%
NewGRUPO SIMEC S A B DE C Vadr$2,477,000183,783
+100.0%
0.02%
NewWASHINGTON POST COcl b$2,475,0005,115
+100.0%
0.02%
NewAMERICAN ASSETS TR INC$2,381,00077,135
+100.0%
0.02%
NewAMERICAN FINL GROUP INC OHIO$2,401,00049,090
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0.02%
NewLYDALL INC DEL$2,413,000165,351
+100.0%
0.02%
NewSTANDEX INTL CORP$2,408,00045,672
+100.0%
0.02%
NewCOSTCO WHSL CORP NEW$2,382,00021,547
+100.0%
0.02%
NewVONAGE HLDGS CORP$2,415,000853,465
+100.0%
0.02%
NewSBA COMMUNICATIONS CORP$2,313,00031,207
+100.0%
0.02%
NewDRDGOLD LTDspon adr ea rep 10 ord npv$2,317,000426,558
+100.0%
0.02%
NewSPARTON CORP$2,363,000137,122
+100.0%
0.02%
NewBANCO SANTANDER CHILE NEW$2,250,00091,989
+100.0%
0.02%
NewHDFC BANK LTD$2,365,00065,264
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0.02%
NewLIHUA INTL INC$2,291,000476,234
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0.02%
NewFIDELITY NATIONAL FINANCIAL INcl a$2,299,00096,524
+100.0%
0.02%
NewSCHULMAN A INC$2,282,00085,117
+100.0%
0.02%
NewPROVIDENT FINL HLDGS INC$2,127,000133,809
+100.0%
0.02%
NewINFOSYS LTDsponsored adr$2,174,00052,777
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0.02%
NewAMERICAN PAC CORP$2,189,00077,161
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0.02%
NewCISCO SYS INC$2,112,00086,793
+100.0%
0.02%
NewGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$2,190,000427,053
+100.0%
0.02%
NewWELLS FARGO & CO NEW$2,214,00053,674
+100.0%
0.02%
NewPAYCHEX INC$2,168,00059,401
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0.02%
NewBROADRIDGE FINL SOLUTIONS IN$2,140,00080,495
+100.0%
0.02%
NewAMGEN INC$2,011,00020,391
+100.0%
0.01%
NewEMPRESA NACIONAL DE ELCTRCIDADsponsored adr$1,938,00043,882
+100.0%
0.01%
NewHATTERAS FINL CORP$2,002,00081,200
+100.0%
0.01%
NewHAVERTY FURNITURE INC$1,966,00085,468
+100.0%
0.01%
NewNORTHWESTERN CORP$2,039,00051,112
+100.0%
0.01%
NewINTEL CORP$1,942,00080,175
+100.0%
0.01%
NewLANCASTER COLONY CORP$2,018,00025,870
+100.0%
0.01%
NewFIFTH THIRD BANCORP$1,858,000102,916
+100.0%
0.01%
NewNEWPARK RES INC$1,833,000166,749
+100.0%
0.01%
NewROCKVILLE FINL INC NEW$1,883,000143,954
+100.0%
0.01%
NewWARREN RES INC$1,918,000752,491
+100.0%
0.01%
NewTECO ENERGY INC$1,935,000112,489
+100.0%
0.01%
NewKAPSTONE PAPER & PACKAGING CRP$1,905,00047,404
+100.0%
0.01%
NewECOPETROL S Asponsored ads$1,872,00044,499
+100.0%
0.01%
NewOI SA$1,913,0001,062,695
+100.0%
0.01%
NewNEUTRAL TANDEM INC$1,674,000291,256
+100.0%
0.01%
NewSERVICE CORP INTL$1,750,00097,082
+100.0%
0.01%
NewCMS ENERGY CORP$1,667,00061,398
+100.0%
0.01%
NewLORILLARD INC$1,681,00038,486
+100.0%
0.01%
NewGENERAL MTRS CO$1,780,00053,417
+100.0%
0.01%
NewFOREST LABS INC$1,651,00040,256
+100.0%
0.01%
NewSUNTRUST BKS INC$1,747,00055,329
+100.0%
0.01%
NewGOLDEN STAR RES LTD CDA$1,606,0003,821,239
+100.0%
0.01%
NewCORINTHIAN COLLEGES INC$1,629,000726,568
+100.0%
0.01%
NewREPLIGEN CORP$1,600,000194,394
+100.0%
0.01%
NewEPIQ SYS INC$1,612,000119,702
+100.0%
0.01%
NewMAXYGEN INC$1,534,000618,076
+100.0%
0.01%
NewNORTEL INVERSORA S Aspon adr pfd b$1,574,000108,441
+100.0%
0.01%
NewAAR CORP$1,570,00071,471
+100.0%
0.01%
NewREX AMERICAN RESOURCES CORP$1,534,00053,304
+100.0%
0.01%
NewOWENS & MINOR INC NEW$1,529,00045,182
+100.0%
0.01%
NewP C CONNECTION$1,556,000100,771
+100.0%
0.01%
NewQUAD / GRAPHICS INC$1,604,00066,603
+100.0%
0.01%
NewENGILITY HLDGS INC$1,603,00056,418
+100.0%
0.01%
NewEMERGENT BIOSOLUTIONS INC$1,632,000113,087
+100.0%
0.01%
NewPENN VA CORP$1,623,000345,292
+100.0%
0.01%
NewINSTEEL INDUSTRIES INC$1,471,00083,842
+100.0%
0.01%
NewUNION FIRST MKT BANKSH CP$1,401,00068,022
+100.0%
0.01%
NewUSA MOBILITY INC$1,456,000107,177
+100.0%
0.01%
NewICF INTL INC$1,499,00047,600
+100.0%
0.01%
NewAMN HEALTHCARE SERVICES INC$1,470,000102,707
+100.0%
0.01%
NewUNIFIRST CORP MASS$1,465,00016,056
+100.0%
0.01%
NewCHUNGHWA TELECOM CO LTDspon adr new11$1,478,00046,026
+100.0%
0.01%
NewAVISTA CORP$1,459,00054,001
+100.0%
0.01%
NewGOOGLE INCcl a$1,505,0001,710
+100.0%
0.01%
NewFREIGHTCAR AMER INC$1,395,00082,136
+100.0%
0.01%
NewPLAINS ALL AMERN PIPELINE L Punit ltd partn$1,422,00025,492
+100.0%
0.01%
NewRENAISSANCERE HOLDINGS LTD$1,391,00016,028
+100.0%
0.01%
NewGIVEN IMAGING$1,390,00099,284
+100.0%
0.01%
NewCONSTELLIUM HOLDCO B Vcl a$1,457,00090,185
+100.0%
0.01%
NewADVANCED ENERGY INDS$1,461,00083,851
+100.0%
0.01%
NewNORDION INC$1,454,000196,964
+100.0%
0.01%
NewROSETTA STONE INC$1,303,00088,403
+100.0%
0.01%
NewAUTOZONE INC$1,240,0002,927
+100.0%
0.01%
NewBANCO DE CHILEsponsored adr$1,249,00014,341
+100.0%
0.01%
NewFIRST MERCHANTS CORP$1,355,00079,104
+100.0%
0.01%
NewPROASSURANCE CORP$1,229,00023,563
+100.0%
0.01%
NewTMS INTL CORPcl a$1,242,00083,656
+100.0%
0.01%
NewLEXMARK INTL NEWcl a$1,265,00041,365
+100.0%
0.01%
NewTERRITORIAL BANCORP INC$1,296,00057,274
+100.0%
0.01%
NewKINDER MORGAN ENERGY PARTNERSut ltd partner$1,309,00015,319
+100.0%
0.01%
NewFARMER BROS CO$1,241,00088,404
+100.0%
0.01%
NewTEXAS ROADHOUSE INC$1,273,00050,857
+100.0%
0.01%
NewNETSOL TECHNOLOGIEusd0.001 (post rev split)$1,325,000131,776
+100.0%
0.01%
NewXERIUM TECHNOLOGIES INC$1,261,000124,053
+100.0%
0.01%
NewTASER INTL INC$1,312,000154,004
+100.0%
0.01%
NewHACKETT GROUP INC$1,286,000247,189
+100.0%
0.01%
NewSKILLED HEALTHCARE GROUP INCcl a$1,321,000197,718
+100.0%
0.01%
NewSOUFUN HLDGS LTDadr$1,247,00050,283
+100.0%
0.01%
NewANNALY CAP MGMT INC$1,262,000100,483
+100.0%
0.01%
NewSYPRIS SOLUTIONS INC$1,244,000387,753
+100.0%
0.01%
NewLANNET INC$1,133,00095,014
+100.0%
0.01%
NewARKANSAS BEST CORP DEL$1,084,00047,300
+100.0%
0.01%
NewAUTOMATIC DATA PROCESSING INC$1,160,00016,851
+100.0%
0.01%
NewBROWN FORMAN CORPcl b$1,214,00017,975
+100.0%
0.01%
NewBROWN SHOE INC NEW$1,085,00050,409
+100.0%
0.01%
NewCA INC$1,206,00042,149
+100.0%
0.01%
NewCHEVRON CORP NEW$1,201,00010,141
+100.0%
0.01%
NewCULLEN FROST BANKERS INC$1,187,00017,782
+100.0%
0.01%
NewGAP INC DEL$1,142,00027,376
+100.0%
0.01%
NewKOHLS CORP$1,090,00021,562
+100.0%
0.01%
NewMID-AMER APT CMNTYS INC$1,128,00016,649
+100.0%
0.01%
NewNN INC$1,101,00096,557
+100.0%
0.01%
NewPATTERSON UTI ENERGY INC$1,194,00061,710
+100.0%
0.01%
NewSWIFT TRANSN COcl a$1,214,00073,418
+100.0%
0.01%
NewTJX COS INC NEW$1,205,00024,083
+100.0%
0.01%
NewFLEXTRONICS INTL LTDord$1,079,000139,417
+100.0%
0.01%
NewFIRST FINL HLDGS INC$947,00044,655
+100.0%
0.01%
NewSUPERIOR ENERGY SVCS INC$978,00037,680
+100.0%
0.01%
NewKADANT INC$1,054,00034,960
+100.0%
0.01%
NewMILLER INDS INC TENN$965,00062,787
+100.0%
0.01%
NewREPUBLIC BANCORP KYcl a$960,00043,770
+100.0%
0.01%
NewGAMESTOP CORP NEWcl a$998,00023,736
+100.0%
0.01%
NewGRUMA SAB DE CVspon adr cl b$978,00053,600
+100.0%
0.01%
NewOIL DRI CORP AMER$1,071,00038,990
+100.0%
0.01%
NewXEROX CORP$1,025,000113,046
+100.0%
0.01%
NewVOXX INTERNATIONAL$952,00077,638
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0.01%
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NewGREIF INCcl b$168,0002,990
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NewNATIONAL GRID PLCspon adr new$104,0001,839
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NewDELHAIZE GROUPsponsored adr$132,0002,134
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NewPACIFIC CONTINENTAL CORP$104,0008,859
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NewPACER INTL INC TENN$177,00028,009
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0.00%
NewCVR REFNG LP$148,0004,921
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NewSTRATTEC SEC CORP$100,0002,656
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NewWESTERN ASSET MTG CAP CORP$169,0009,700
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NewMICROCHIP TECHNOLOGY INC$142,0003,800
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0.00%
NewEMBOTELLADORA ANDINA S Aspon adr b$132,0003,834
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0.00%
NewCIBER INC$151,00045,129
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0.00%
NewTAKE-TWO INTERACTIVE SOFTWARE$120,0008,043
+100.0%
0.00%
NewMIZUHO FINL GROUP INCsponsored adr$138,00033,293
+100.0%
0.00%
NewPGT INC$123,00014,244
+100.0%
0.00%
NewARTESIAN RESOURCES CORPcl a$108,0004,831
+100.0%
0.00%
NewASTRAZENECA PLCsponsored adr$156,0003,301
+100.0%
0.00%
NewEMC INS GROUP INC$79,0003,022
+100.0%
0.00%
NewTRANS WORLD ENTMT CORP$82,00016,949
+100.0%
0.00%
NewHERITAGE FINL GROUP INC$101,0006,827
+100.0%
0.00%
NewJACK IN THE BOX INC$148,0003,772
+100.0%
0.00%
NewATLANTIC TELE NETWORK INC$94,0001,883
+100.0%
0.00%
NewCHINA XD PLASTICS CO LTD$83,00020,096
+100.0%
0.00%
NewDONNELLEY R R & SONS CO$163,00011,600
+100.0%
0.00%
NewHUNTINGTON BANCSHARES INC$208,00026,400
+100.0%
0.00%
NewHUMANA INC$91,0001,075
+100.0%
0.00%
NewCHESAPEAKE ENERGY CORP$102,0005,013
+100.0%
0.00%
NewCHEMED CORP NEW$202,0002,787
+100.0%
0.00%
NewSENECA FOODS CORP NEWcl a$189,0006,139
+100.0%
0.00%
NewWILLIS LEASE FINANCE CORP$113,0008,404
+100.0%
0.00%
NewHARMONIC INC$170,00026,814
+100.0%
0.00%
NewLAKELAND BANCORP INC$013
+100.0%
0.00%
NewLOWES COS INC$1,00023
+100.0%
0.00%
NewLHC GROUP INC$14,000694
+100.0%
0.00%
NewM & T BK CORP$67,000600
+100.0%
0.00%
NewKINDER MORGAN MANAGEMENT LLC$1,00012
+100.0%
0.00%
NewKEY TRONICS CORP$013
+100.0%
0.00%
NewKANSAS CITY LIFE INS CO$1,00037
+100.0%
0.00%
NewMCCLATCHY COcl a$0105
+100.0%
0.00%
NewJAMES HARDIE INDS PLCsponsored adr$31,000730
+100.0%
0.00%
NewMEDICAL ACTION INDS INC$2,000246
+100.0%
0.00%
NewMETA FINL GROUP INC$57,0002,153
+100.0%
0.00%
NewMIDWESTONE FINL GROUP INC NEW$019
+100.0%
0.00%
NewINVENTURE FOODS INC$26,0003,118
+100.0%
0.00%
NewINTERNATIONAL SHIPHOLDING CORP$05
+100.0%
0.00%
NewMONSANTO CO NEW$18,000182
+100.0%
0.00%
NewMYLAN INC$67,0002,165
+100.0%
0.00%
NewGLOBAL SHIP LEASE INC NEW$53,00013,224
+100.0%
0.00%
NewINNODATA INC$1,000276
+100.0%
0.00%
NewNATIONAL WESTN LIFE INS COcl a$8,00042
+100.0%
0.00%
NewIMPERIAL OIL LTD$3,00072
+100.0%
0.00%
NewIAMGOLD CORP$1,000200
+100.0%
0.00%
NewHURCO COMPANIES INC$2,00065
+100.0%
0.00%
NewNOMURA HLDGS INCsponsored adr$71,0009,546
+100.0%
0.00%
NewNORDSTROM INC$67,0001,123
+100.0%
0.00%
NewNORTEK INC$4,00067
+100.0%
0.00%
NewHONEYWELL INTL INC$42,000533
+100.0%
0.00%
NewHOLLYFRONTIER CORP$16,000380
+100.0%
0.00%
NewNOVARTIS A Gsponsored adr$59,000837
+100.0%
0.00%
NewHHGREGG INC$52,0003,254
+100.0%
0.00%
NewOGE ENERGY CORP$67,000985
+100.0%
0.00%
NewOCCIDENTAL PETE CORP DEL$71,000800
+100.0%
0.00%
NewOLYMPIC STEEL INC$17,000710
+100.0%
0.00%
NewOMNICOM GROUP INC$67,0001,059
+100.0%
0.00%
NewOMNOVA SOLUTIONS INC$32,0003,986
+100.0%
0.00%
NewHEALTH NET INC$12,000379
+100.0%
0.00%
NewHAWKINS INC$3,00070
+100.0%
0.00%
NewP A M TRANSN SVCS INC$52,0005,151
+100.0%
0.00%
NewPNC FINL SVCS GROUP INC$63,000858
+100.0%
0.00%
NewGRUPO AEROPORTUARIO CTR NORTspon adr$35,0001,335
+100.0%
0.00%
NewKNOT OFFSHORE PART$33,0001,505
+100.0%
0.00%
NewGOLD STD VENTURES CORP$18,00027,559
+100.0%
0.00%
NewPEOPLES BANCORP INC$51,0002,387
+100.0%
0.00%
NewPEOPLES FED BANCSHARES INC$4,000200
+100.0%
0.00%
NewPEOPLES UNITED FINANCIAL INC$33,0002,230
+100.0%
0.00%
NewPERRIGO CO$44,000361
+100.0%
0.00%
NewGLOBAL PMTS INC$18,000381
+100.0%
0.00%
NewGILDAN ACTIVEWEAR INC$7,000170
+100.0%
0.00%
NewGSI TECHNOLOGY$1,000129
+100.0%
0.00%
NewGSE HOLDING INC$37,0006,503
+100.0%
0.00%
NewPHOENIX COS INC$4,00090
+100.0%
0.00%
NewPOINTS INTL LTD$22,0001,000
+100.0%
0.00%
NewPOTASH CORP SASK INC$1,00038
+100.0%
0.00%
NewFORTEGRA FINL CORP$016
+100.0%
0.00%
NewPRECISION DRILLING CORP$3,000346
+100.0%
0.00%
NewFIRST BUS FINL SVCS INC WIS$27,000902
+100.0%
0.00%
NewFIRST BUSEY CORP$3,000596
+100.0%
0.00%
NewQLT INC$7,0001,647
+100.0%
0.00%
NewFEDERAL AGRIC MTG CORPcl c$63,0002,182
+100.0%
0.00%
NewQUEST DIAGNOSTICS INC$66,0001,090
+100.0%
0.00%
NewEXFO INC$1,000140
+100.0%
0.00%
NewREINSURANCE GROUP AMER INC$22,000314
+100.0%
0.00%
NewEXELON CORP$66,0002,152
+100.0%
0.00%
NewENTERPRISE PRODS PARTNERS L$14,000221
+100.0%
0.00%
NewENTERPRISE FINL SVCS CORP$4,000226
+100.0%
0.00%
NewENCORE WIRE CORP$70,0002,054
+100.0%
0.00%
NewELECTRO RENT CORP$6,000335
+100.0%
0.00%
NewEINSTEIN NOAH REST GROUP INC$28,0002,007
+100.0%
0.00%
NewSAGA COMMUNICATIONS INCcl a new$1,00013
+100.0%
0.00%
NewDYNAMICS RESH CORP$27,0004,724
+100.0%
0.00%
NewSANDY SPRING BANCORP INC$8,000389
+100.0%
0.00%
NewDOVER DOWNS GAMING & ENTMT INC$13,0008,594
+100.0%
0.00%
NewSCHEIN HENRY INC$67,000702
+100.0%
0.00%
NewDOMINION DIAMOND Cnpv$020
+100.0%
0.00%
NewDOLLAR TREE INC$10,000194
+100.0%
0.00%
NewDOLBY LABORATORIES INC$18,000548
+100.0%
0.00%
NewDIRECTV$62,0001,011
+100.0%
0.00%
NewSHILOH INDS INC$30,0002,917
+100.0%
0.00%
NewDEMAND MEDIA INC$27,0004,485
+100.0%
0.00%
NewDELTA AIR LINES INC DEL$22,0001,160
+100.0%
0.00%
NewSIMON PPTY GROUP INC NEW$1,0005
+100.0%
0.00%
NewDFC GLOBAL CORP$1,00037
+100.0%
0.00%
NewSKULLCANDY INC$29,0005,384
+100.0%
0.00%
NewCUBIST PHARMACEUTICALS INC$4,00078
+100.0%
0.00%
NewCUBIC CORP$14,000300
+100.0%
0.00%
NewCRESUD S A C I F Y Asponsored adr$55,0007,412
+100.0%
0.00%
NewCRAWFORD & COcl a$22,0004,368
+100.0%
0.00%
NewSONY CORPadr new$48,0002,280
+100.0%
0.00%
NewCRAWFORD & COcl b$2,000409
+100.0%
0.00%
NewSPECTRA ENERGY CORP$5,000137
+100.0%
0.00%
NewSPEEDWAY MOTORSPORTS INC$70,0004,006
+100.0%
0.00%
NewCORE MARK HOLDING CO INC$1,00016
+100.0%
0.00%
NewCONSUMER PORTFOLIO SVCS INC$62,0008,413
+100.0%
0.00%
NewSUCAMPO PHARMACEUTICALS INCcl a$4,000653
+100.0%
0.00%
NewCOINSTAR INC$16,000270
+100.0%
0.00%
NewNAVIOS MARITIME ACQUIS CORP$19,0005,580
+100.0%
0.00%
NewCODEXIS INC$094
+100.0%
0.00%
NewCOBIZ FINANCIAL INC$49,0005,863
+100.0%
0.00%
NewCITI TRENDS INC$13,000900
+100.0%
0.00%
NewCHUBB CORP$67,000791
+100.0%
0.00%
NewTAOMEE HLDGS LTDsponsored adr$1,000200
+100.0%
0.00%
NewCHINA ZENIX AUTO INTL LTDads$2,000868
+100.0%
0.00%
NewCHINAEDU CORPspons adr$7,0001,224
+100.0%
0.00%
NewTECUMSEH PRODS COcl b$7,000600
+100.0%
0.00%
NewTECUMSEH PRODS COcl a$3,000236
+100.0%
0.00%
NewTELECOMMUNICATION SYS INCcl a$2,000815
+100.0%
0.00%
NewCHICOS FAS INC$4,000254
+100.0%
0.00%
NewTHOMSON CORP$68,0002,100
+100.0%
0.00%
New3M CO$66,000607
+100.0%
0.00%
NewCASH STORE FINL SVCS INC$35,00014,200
+100.0%
0.00%
NewTIME WARNER INC$67,0001,157
+100.0%
0.00%
NewCASCADE MICROTECH INC$10,0001,479
+100.0%
0.00%
NewTOYOTA MOTOR CORP$44,000364
+100.0%
0.00%
NewTRANSPORTADORA DE GAS SURspon adr b$57,00032,125
+100.0%
0.00%
NewCANADIAN PAC RY LTD$6,00050
+100.0%
0.00%
NewTREE COM INC$027
+100.0%
0.00%
NewCST BRANDS INC$35,0001,128
+100.0%
0.00%
NewCSR PLCsponsored adr$4,000119
+100.0%
0.00%
NewCF INDS HLDGS INC$17,000100
+100.0%
0.00%
NewUSANA HEALTH SCIENCES INC$12,000161
+100.0%
0.00%
NewU S CONCRETE INC$6,000371
+100.0%
0.00%
NewBRUKER CORP$020
+100.0%
0.00%
NewULTRALIFE CORP$1,000253
+100.0%
0.00%
NewBROOKFIELD RESIDENTIAL PPTYS$4,000187
+100.0%
0.00%
NewBROADWIND ENERGY INC$052
+100.0%
0.00%
NewBRIDGE CAP HLDGS$1,00076
+100.0%
0.00%
NewBRASKEM S Asp adr pfd a$69,0004,650
+100.0%
0.00%
NewBITAUTO HLDGS LTDsponsored ads$65,0005,963
+100.0%
0.00%
NewBIOGEN IDEC INC$58,000269
+100.0%
0.00%
NewBERKLEY W R CORP$67,0001,646
+100.0%
0.00%
NewVILLAGE SUPER MKT INCcl a new$4,000131
+100.0%
0.00%
NewVIRGINIA COMM BANCORP INC$019
+100.0%
0.00%
NewBAR HBR BANKSHARES$32,000888
+100.0%
0.00%
NewWASHINGTON TR BANCORP$3,00094
+100.0%
0.00%
NewWASTE MGMT INC DEL$67,0001,664
+100.0%
0.00%
NewWEST MARINE INC$042
+100.0%
0.00%
NewASTA FDG INC$55,0006,402
+100.0%
0.00%
NewAMPCO-PITTSBURGH CORP$2,000120
+100.0%
0.00%
NewAMKOR TECHNOLOGY INC$70,00016,534
+100.0%
0.00%
NewXUEDA ED GROUPsponsored adr$5,0001,581
+100.0%
0.00%
NewAMERICAN NATL INS CO$15,000151
+100.0%
0.00%
NewAPCO OIL & GAS INTERNATIONAL I$033
+100.0%
0.00%
NewBUNGE LIMITED$67,000942
+100.0%
0.00%
NewCHINA CORD BLOOD CORP$53,00018,968
+100.0%
0.00%
NewAMERICAN CAP LTD$9,000728
+100.0%
0.00%
NewCONSOLIDATED WATER CO INCord$56,0004,871
+100.0%
0.00%
NewEXCEED COMPANY LTD$53,00048,107
+100.0%
0.00%
NewALPHA & OMEGA SEMICONDUCTOR$1,000102
+100.0%
0.00%
NewACE LTD$67,000747
+100.0%
0.00%
NewAGNICO EAGLE MINES LTD$7,000245
+100.0%
0.00%
NewAETNA INC NEW$4,00060
+100.0%
0.00%
NewACCESS NATL CORP$25,0001,966
+100.0%
0.00%
NewAXT INC$1,000425
+100.0%
0.00%
NewSAPIENS INTL CP NVeur0.01$31,0005,458
+100.0%
0.00%
NewYANDEX N V$18,000639
+100.0%
0.00%
NewMAKEMYTRIP LIMITED MAURITIUS$68,0004,734
+100.0%
0.00%
NewDRYSHIPS INC$040
+100.0%
0.00%
NewLIVE NATION ENTERTAINMENT INC$032
+100.0%
0.00%
NewLSI INDS INC$6,000692
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2013-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP41Q3 20234.4%
ROYAL BK CDA SUSTAINABL41Q3 20233.2%
PROCTER & GAMBLE CO41Q3 20232.2%
PEPSICO INC41Q3 20231.8%
TORONTO DOMINION BK ONT41Q3 20232.8%
COCA-COLA CO41Q3 20231.7%
CHECK POINT SOFTWARE TECH LTD/ORD41Q3 20232.6%
TAIWAN SEMICONDUCTOR MFG LTD41Q3 20232.7%
COLGATE PALMOLIVE CO41Q3 20231.1%
BCE INC41Q3 20231.0%

View ACADIAN ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-12
13F-HR2022-02-10
13F-HR2021-11-12

View ACADIAN ASSET MANAGEMENT LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export ACADIAN ASSET MANAGEMENT LLC's holdings