$20.6 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 988 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 47.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $533,384,000 | +50.3% | 24,935,990 | +40.7% | 2.59% | +39.5% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $531,943,000 | +13.2% | 25,636,054 | +8.4% | 2.59% | +5.0% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $410,000,000 | +20.6% | 4,497,546 | +14.1% | 1.99% | +11.9% |
CSC | Buy | COMPUTER SCIENCES CORP | $357,392,000 | +10.5% | 5,654,874 | +6.3% | 1.74% | +2.6% |
LUV | Buy | SOUTHWEST AIRLS CO | $298,640,000 | +38.5% | 11,118,294 | +21.7% | 1.45% | +28.5% |
TD | Buy | TORONTO DOMINION BK ONT | $290,227,000 | +34.7% | 5,627,837 | +22.7% | 1.41% | +25.1% |
ALK | Buy | ALASKA AIR GROUP INC | $248,083,000 | +16.8% | 2,610,027 | +14.7% | 1.21% | +8.5% |
CIG | Buy | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $199,847,000 | +51.3% | 25,012,230 | +28.8% | 0.97% | +40.5% |
TTM | Buy | TATA MTRS LTDsponsored adr | $181,183,000 | +18.7% | 4,638,558 | +7.6% | 0.88% | +10.3% |
WFC | Buy | WELLS FARGO & CO NEW | $176,007,000 | +225.4% | 3,348,683 | +208.0% | 0.86% | +202.5% |
CNQ | Buy | CANADIAN NAT RES LTD | $169,929,000 | +27.4% | 3,691,600 | +6.2% | 0.83% | +18.2% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $166,520,000 | -5.4% | 1,881,783 | +0.5% | 0.81% | -12.1% |
ETR | New | ENTERGY CORP NEW | $164,148,000 | – | 1,999,623 | +100.0% | 0.80% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $148,630,000 | +514.7% | 2,835,340 | +519.6% | 0.72% | +469.3% |
DST | Buy | DST SYS INC DEL | $145,951,000 | -1.8% | 1,583,512 | +1.0% | 0.71% | -8.9% |
DOX | Buy | AMDOCS LTD | $142,001,000 | +80.2% | 3,064,964 | +80.7% | 0.69% | +67.1% |
DDS | Buy | DILLARDS INCcl a | $136,122,000 | +136.7% | 1,167,332 | +87.5% | 0.66% | +119.9% |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $135,391,000 | +1131.3% | 1,691,980 | +875.6% | 0.66% | +1034.5% |
COF | Buy | CAPITAL ONE FINL CORP | $128,859,000 | +33.2% | 1,560,055 | +24.4% | 0.63% | +23.5% |
CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $127,401,000 | +242.2% | 7,218,147 | +227.1% | 0.62% | +217.4% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $123,968,000 | +1974.8% | 4,530,927 | +1486.7% | 0.60% | +1845.2% |
LXK | Buy | LEXMARK INTL NEWcl a | $122,323,000 | +152.1% | 2,539,972 | +142.3% | 0.60% | +134.3% |
CBD | Buy | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $114,928,000 | +356.9% | 2,480,576 | +331.6% | 0.56% | +323.5% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $106,110,000 | +180.4% | 1,481,700 | +158.5% | 0.52% | +160.6% |
CSTM | Buy | CONSTELLIUM NVcl a | $103,654,000 | +53.2% | 3,233,208 | +40.3% | 0.50% | +42.4% |
XOM | Buy | EXXON MOBIL CORP | $103,626,000 | +155.2% | 1,029,243 | +147.6% | 0.50% | +136.6% |
CRL | Buy | CHARLES RIV LABS INTL INC | $100,056,000 | +292.7% | 1,869,520 | +342.7% | 0.49% | +265.4% |
BAP | Buy | CREDICORP LTD | $98,584,000 | +37.4% | 634,105 | +21.9% | 0.48% | +27.4% |
VIV | Buy | TELEFONICA BRASIL SAspon adr pfd | $94,644,000 | +8.0% | 4,614,542 | +11.9% | 0.46% | +0.2% |
WDC | Buy | WESTERN DIGITAL CORP | $92,569,000 | +14.5% | 1,002,890 | +13.9% | 0.45% | +6.1% |
CZZ | Buy | COSAN LTD | $91,787,000 | +47.5% | 6,768,931 | +24.0% | 0.45% | +36.8% |
MUSA | Buy | MURPHY USA INC | $91,052,000 | +5227.8% | 1,862,351 | +4321.1% | 0.44% | +4822.2% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $88,308,000 | +773.6% | 3,970,906 | +761.4% | 0.43% | +709.4% |
PEP | Buy | PEPSICO INC | $83,815,000 | +42.8% | 938,164 | +33.5% | 0.41% | +32.6% |
INTC | Buy | INTEL CORP | $81,514,000 | +236.0% | 2,638,055 | +180.7% | 0.40% | +211.8% |
T | Buy | AT&T INC | $80,442,000 | +162.9% | 2,274,962 | +160.8% | 0.39% | +144.4% |
V107SC | Buy | WELLPOINT INC | $79,267,000 | +1210.0% | 736,609 | +1111.8% | 0.38% | +1103.1% |
CVG | Buy | CONVERGYS CORP | $78,389,000 | +116.3% | 3,656,206 | +121.1% | 0.38% | +100.5% |
BCE | Buy | BCE INC | $77,744,000 | +44.9% | 1,713,930 | +37.8% | 0.38% | +34.5% |
KMB | Buy | KIMBERLY CLARK CORP | $75,504,000 | +7.3% | 678,892 | +6.4% | 0.37% | -0.3% |
SNDK | New | SANDISK CORP | $73,741,000 | – | 706,096 | +100.0% | 0.36% | – |
K | Buy | KELLOGG CO | $72,948,000 | +12.4% | 1,110,329 | +7.3% | 0.36% | +4.4% |
CL | Buy | COLGATE PALMOLIVE CO | $70,998,000 | +86.0% | 1,041,328 | +77.0% | 0.34% | +72.5% |
LH | Buy | LABORATORY CORP AMER HLDGS | $70,989,000 | +13.6% | 693,247 | +8.9% | 0.34% | +5.5% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $70,156,000 | +176.1% | 6,465,947 | +121.2% | 0.34% | +156.4% |
ELP | Buy | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $69,629,000 | +241.0% | 4,547,848 | +191.9% | 0.34% | +216.8% |
HSIC | Buy | SCHEIN HENRY INC | $69,685,000 | +10.6% | 587,303 | +11.3% | 0.34% | +2.7% |
HRS | Buy | HARRIS CORP DEL | $66,635,000 | +274.4% | 879,693 | +261.5% | 0.32% | +248.4% |
ERF | Buy | ENERPLUS CORP | $66,424,000 | +5788.7% | 2,631,175 | +4567.3% | 0.32% | +5283.3% |
TIVO | Buy | TIVO INC | $63,511,000 | +17.0% | 4,919,514 | +19.9% | 0.31% | +8.8% |
LPNT | Buy | LIFEPOINT HOSPITALS INC | $63,165,000 | +3150.9% | 1,017,166 | +2756.0% | 0.31% | +2970.0% |
PDLI | Buy | PDL BIOPHARMA INC | $62,795,000 | +34.9% | 6,487,012 | +15.8% | 0.30% | +25.0% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $62,509,000 | +682.0% | 5,591,471 | +380.0% | 0.30% | +623.8% |
PM | Buy | PHILIP MORRIS INTL INC | $61,182,000 | +61.2% | 725,704 | +56.5% | 0.30% | +49.2% |
CI | Buy | CIGNA CORPORATION | $60,256,000 | +51.4% | 655,171 | +37.8% | 0.29% | +40.9% |
OMI | Buy | OWENS & MINOR INC NEW | $60,217,000 | +6.2% | 1,772,132 | +9.5% | 0.29% | -1.3% |
CRUS | Buy | CIRRUS LOGIC INC | $58,200,000 | +56.7% | 2,559,380 | +37.0% | 0.28% | +45.1% |
LPL | Buy | LG DISPLAY CO LTDspons adr rep | $57,553,000 | +64.8% | 3,649,577 | +30.6% | 0.28% | +53.0% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $57,074,000 | +156.9% | 304,012 | +104.3% | 0.28% | +138.8% |
BHE | Buy | BENCHMARK ELECTRS INC | $54,600,000 | +36.5% | 2,142,738 | +21.3% | 0.26% | +26.2% |
ERJ | Buy | EMBRAER SA | $54,487,000 | +385.3% | 1,495,654 | +372.8% | 0.26% | +349.2% |
CSH | Buy | CASH AMER INTL INC | $53,738,000 | +18.4% | 1,209,506 | +3.2% | 0.26% | +9.7% |
PG | Buy | PROCTER & GAMBLE CO | $52,083,000 | -0.2% | 662,727 | +2.4% | 0.25% | -7.3% |
SEM | Buy | SELECT MED HLDGS CORP | $51,783,000 | +52.5% | 3,319,210 | +21.7% | 0.25% | +41.6% |
CVD | New | COVANCE INC | $51,649,000 | – | 603,482 | +100.0% | 0.25% | – |
AAN | New | AARONS INC | $51,180,000 | – | 1,435,996 | +100.0% | 0.25% | – |
IM | Buy | INGRAM MICRO INCcl a | $51,038,000 | +383.4% | 1,747,273 | +389.2% | 0.25% | +350.9% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPcl a | $49,539,000 | +279.5% | 2,332,349 | +293.1% | 0.24% | +254.4% |
OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $47,894,000 | +314.2% | 2,178,788 | +233.5% | 0.23% | +282.0% |
KALU | Buy | KAISER ALUMINUM CORP | $47,654,000 | +55.8% | 653,951 | +52.7% | 0.23% | +45.0% |
SON | Buy | SONOCO PRODS CO | $46,824,000 | +7.7% | 1,065,857 | +0.6% | 0.23% | 0.0% |
QCOM | Buy | QUALCOMM INC | $46,839,000 | +530.1% | 591,370 | +527.4% | 0.23% | +484.6% |
XRX | Buy | XEROX CORP | $46,669,000 | +3851.7% | 3,751,516 | +3490.0% | 0.23% | +3683.3% |
KND | Buy | KINDRED HEALTHCARE INC | $45,491,000 | +21.9% | 1,969,338 | +23.6% | 0.22% | +13.3% |
PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $44,837,000 | +205.8% | 2,556,245 | +125.8% | 0.22% | +183.1% |
WMT | Buy | WAL-MART STORES INC | $44,137,000 | +439.0% | 587,908 | +448.7% | 0.22% | +400.0% |
HRC | Buy | HILL ROM HLDGS INC | $44,074,000 | +20.0% | 1,061,769 | +11.4% | 0.21% | +11.5% |
HLS | Buy | HEALTHSOUTH CORP | $43,989,000 | +103.0% | 1,226,392 | +103.4% | 0.21% | +89.4% |
GPRE | Buy | GREEN PLAINS INC | $43,618,000 | +13.7% | 1,326,904 | +3.6% | 0.21% | +5.5% |
BAS | Buy | BASIC ENERGY SVCS INC NEW | $43,616,000 | +251.7% | 1,492,599 | +229.8% | 0.21% | +226.2% |
PTP | Buy | PLATINUM UNDERWRITER HLDGS LTD | $43,313,000 | +9.2% | 667,882 | +1.2% | 0.21% | +1.4% |
JKHY | Buy | HENRY JACK & ASSOC INC | $43,185,000 | +7.2% | 726,665 | +0.6% | 0.21% | -0.5% |
NSR | New | NEUSTAR INCcl a | $42,423,000 | – | 1,630,411 | +100.0% | 0.21% | – |
PDCO | Buy | PATTERSON COMPANIES INC | $41,923,000 | +54.4% | 1,061,069 | +63.2% | 0.20% | +43.7% |
CNC | Buy | CENTENE CORP DEL | $41,232,000 | +2290.3% | 545,338 | +1867.9% | 0.20% | +2122.2% |
YY | Buy | YY INC | $41,106,000 | +1212.5% | 544,415 | +1227.2% | 0.20% | +1150.0% |
GIS | Buy | GENERAL MLS INC | $41,016,000 | +39.1% | 780,677 | +37.2% | 0.20% | +29.2% |
CHK | New | CHESAPEAKE ENERGY CORP | $40,466,000 | – | 1,302,013 | +100.0% | 0.20% | – |
ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $40,350,000 | +54.0% | 6,207,965 | +31.5% | 0.20% | +43.1% |
OLN | Buy | OLIN CORP | $38,608,000 | +183.7% | 1,434,216 | +191.0% | 0.19% | +164.8% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $38,234,000 | +233.1% | 1,243,760 | +172.1% | 0.19% | +210.0% |
AAPL | Buy | APPLE INC | $37,857,000 | +373.5% | 407,377 | +2634.3% | 0.18% | +338.1% |
HNT | New | HEALTH NET INC | $37,848,000 | – | 911,176 | +100.0% | 0.18% | – |
PRXL | New | PAREXEL INTL CORP | $36,804,000 | – | 696,523 | +100.0% | 0.18% | – |
UVV | Buy | UNIVERSAL CORP VA | $35,611,000 | +11.7% | 643,368 | +12.8% | 0.17% | +3.6% |
MD | Buy | MEDNAX INC | $35,253,000 | +120.1% | 606,208 | +134.6% | 0.17% | +103.6% |
OCR | Buy | OMNICARE INC | $34,775,000 | +61.9% | 522,363 | +45.1% | 0.17% | +49.6% |
U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $34,723,000 | -4.6% | 1,768,879 | +0.4% | 0.17% | -11.5% |
PRE | Buy | PARTNERRE LTD | $34,466,000 | +147.2% | 315,586 | +134.3% | 0.17% | +130.1% |
Q | Buy | QUINTILES TRANSNATIO HLDGS I | $34,281,000 | +26892.9% | 643,278 | +25713.7% | 0.17% | +16600.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $34,298,000 | +48.8% | 584,378 | +46.9% | 0.17% | +38.0% |
PMC | Buy | PHARMERICA CORP | $34,334,000 | +4.6% | 1,200,849 | +2.4% | 0.17% | -2.9% |
TRN | Buy | TRINITY INDS INC | $33,599,000 | +11367.2% | 768,472 | +18786.0% | 0.16% | +8050.0% |
R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $32,681,000 | +28.8% | 1,354,446 | +17.8% | 0.16% | +19.5% |
FLEX | Buy | FLEXTRONICS INTL LTDord | $32,578,000 | +22523.6% | 2,942,677 | +18782.7% | 0.16% | +15700.0% |
BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $30,972,000 | +34.1% | 4,475,694 | +7.9% | 0.15% | +24.8% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $30,272,000 | +107.7% | 866,366 | +88.3% | 0.15% | +93.4% |
R108 | Buy | ENERGIZER HLDGS INC | $29,786,000 | +568.3% | 244,087 | +451.6% | 0.14% | +530.4% |
UNTCQ | Buy | UNIT CORP | $29,466,000 | +1009.0% | 428,082 | +953.1% | 0.14% | +921.4% |
SSL | Buy | SASOL LTDsponsored adr | $29,307,000 | +23.8% | 495,717 | +17.0% | 0.14% | +14.5% |
HSP | New | HOSPIRA INC | $28,254,000 | – | 550,024 | +100.0% | 0.14% | – |
SU | Buy | SUNCOR ENERGY INC NEW | $27,887,000 | +2071.9% | 652,800 | +1678.7% | 0.14% | +1842.9% |
MANT | Buy | MANTECH INTL CORPcl a | $27,294,000 | +90.1% | 924,652 | +89.5% | 0.13% | +77.3% |
SPIL | Buy | SILICONWARE PRECISION INDS LTDsponsd adr spl | $27,335,000 | +184.4% | 3,329,529 | +130.4% | 0.13% | +166.0% |
NFX | New | NEWFIELD EXPL CO | $26,231,000 | – | 593,464 | +100.0% | 0.13% | – |
PBH | New | PRESTIGE BRANDS HLDGS INC | $26,006,000 | – | 767,410 | +100.0% | 0.13% | – |
STLD | Buy | STEEL DYNAMICS INC | $25,285,000 | +19.9% | 1,408,561 | +18.8% | 0.12% | +11.8% |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $25,071,000 | +477.7% | 178,791 | +357.3% | 0.12% | +430.4% |
BNS | Buy | BANK N S HALIFAX | $24,901,000 | +787.1% | 372,844 | +670.3% | 0.12% | +706.7% |
CBM | Buy | CAMBREX CORP | $24,969,000 | +18.5% | 1,206,309 | +8.0% | 0.12% | +10.0% |
MYGN | Buy | MYRIAD GENETICS INC | $24,967,000 | +30723.5% | 641,524 | +27014.3% | 0.12% | – |
ICLR | Buy | ICON PLC | $24,683,000 | +188.1% | 524,003 | +190.8% | 0.12% | +166.7% |
AVY | Buy | AVERY DENNISON CORP | $24,570,000 | +1000.3% | 479,421 | +988.1% | 0.12% | +891.7% |
JWN | Buy | NORDSTROM INC | $24,296,000 | +455.5% | 357,670 | +410.7% | 0.12% | +413.0% |
TECD | Buy | TECH DATA CORP | $24,059,000 | +25225.3% | 384,835 | +24696.1% | 0.12% | – |
REX | Buy | REX AMERICAN RESOURCES CORP | $24,061,000 | +227.4% | 328,270 | +154.8% | 0.12% | +207.9% |
NP | Buy | NEENAH PAPER INC | $23,646,000 | +10.7% | 444,893 | +7.7% | 0.12% | +2.7% |
SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $23,590,000 | +72.9% | 2,138,713 | +30.6% | 0.12% | +62.0% |
WCG | New | WELLCARE HEALTH PLANS INC | $22,183,000 | – | 297,129 | +100.0% | 0.11% | – |
WPX | New | WPX ENERGY INC | $22,011,000 | – | 920,576 | +100.0% | 0.11% | – |
DDC | Buy | DOMINION DIAMOND CORP | $22,088,000 | +39.9% | 1,525,474 | +30.0% | 0.11% | +28.9% |
AGX | Buy | ARGAN INC | $21,566,000 | +114.5% | 578,325 | +71.0% | 0.10% | +98.1% |
MU | New | MICRON TECHNOLOGY INC | $21,496,000 | – | 652,339 | +100.0% | 0.10% | – |
EEFT | Buy | EURONET WORLDWIDE INC | $21,558,000 | +110.4% | 446,923 | +81.5% | 0.10% | +94.4% |
ECA | New | ENCANA CORP | $21,372,000 | – | 900,600 | +100.0% | 0.10% | – |
BCR | Buy | BARD C R INC | $21,320,000 | +5.5% | 149,066 | +9.1% | 0.10% | -1.9% |
AVA | Buy | AVISTA CORP | $21,146,000 | +72.2% | 630,804 | +57.5% | 0.10% | +60.9% |
AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $21,287,000 | +117.9% | 5,080,058 | +81.0% | 0.10% | +102.0% |
RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $21,176,000 | +25.8% | 1,953,379 | +6.0% | 0.10% | +17.0% |
SYKE | Buy | SYKES ENTERPRISES INC | $20,598,000 | +605.9% | 947,788 | +545.0% | 0.10% | +566.7% |
AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $20,179,000 | +106.7% | 1,172,605 | +105.1% | 0.10% | +92.2% |
KBAL | Buy | KIMBALL INTL INCcl b | $20,125,000 | -6.3% | 1,203,653 | +1.5% | 0.10% | -12.5% |
ORBK | Buy | ORBOTECH LTDord | $20,041,000 | +24.3% | 1,320,204 | +26.0% | 0.10% | +15.5% |
APA | Buy | APACHE CORP | $19,770,000 | +1663.6% | 196,477 | +1353.6% | 0.10% | +1500.0% |
WR | Buy | WESTAR ENERGY INC | $19,544,000 | +686.2% | 511,761 | +623.6% | 0.10% | +630.8% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $18,761,000 | +15.0% | 1,236,759 | +12.7% | 0.09% | +7.1% |
AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $18,075,000 | +276.2% | 2,685,100 | +176.6% | 0.09% | +252.0% |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $17,804,000 | – | 693,100 | +100.0% | 0.09% | – |
WRESQ | Buy | WARREN RES INC | $17,858,000 | +32.4% | 2,880,072 | +2.4% | 0.09% | +22.5% |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $17,397,000 | +2.9% | 1,233,838 | +1.7% | 0.08% | -4.5% |
MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $16,851,000 | +28.7% | 766,017 | +20.8% | 0.08% | +18.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,665,000 | +67.2% | 162,323 | +58.6% | 0.08% | +55.8% |
MED | Buy | MEDIFAST INC | $15,342,000 | +217.7% | 504,498 | +203.9% | 0.08% | +200.0% |
AFFX | Buy | AFFYMETRIX INC | $15,155,000 | +224.4% | 1,701,039 | +159.5% | 0.07% | +208.3% |
AEP | Buy | AMERICAN ELEC PWR INC | $15,244,000 | +21.0% | 273,356 | +9.9% | 0.07% | +12.1% |
GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $14,898,000 | +79.7% | 1,673,928 | +38.5% | 0.07% | +67.4% |
AMSG | Buy | AMSURG CORP | $14,909,000 | +148.8% | 327,155 | +157.1% | 0.07% | +132.3% |
JOE | New | ST JOE CO | $14,654,000 | – | 576,222 | +100.0% | 0.07% | – |
JBL | New | JABIL CIRCUIT INC | $14,219,000 | – | 680,388 | +100.0% | 0.07% | – |
SFUN | Buy | SOUFUN HLDGS LTDadr | $13,672,000 | -75.9% | 1,396,448 | +68.8% | 0.07% | -77.8% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $13,653,000 | – | 142,600 | +100.0% | 0.07% | – |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $13,168,000 | -4.4% | 970,284 | +2.9% | 0.06% | -11.1% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $13,150,000 | +212.7% | 585,372 | +251.7% | 0.06% | +190.9% |
GBX | Buy | GREENBRIER COS INC | $12,464,000 | +181.9% | 216,402 | +123.1% | 0.06% | +165.2% |
UTL | Buy | UNITIL CORP | $11,832,000 | +21.2% | 349,748 | +17.7% | 0.06% | +13.7% |
IPXL | Buy | IMPAX LABORATORIES INC | $11,751,000 | +1309.0% | 391,907 | +1141.5% | 0.06% | +1325.0% |
DTE | Buy | DTE ENERGY CO | $11,603,000 | +62.3% | 149,027 | +54.8% | 0.06% | +51.4% |
XRAY | Buy | DENTSPLY INTL INC NEW | $11,477,000 | +19.1% | 242,389 | +15.8% | 0.06% | +12.0% |
PTRY | Buy | PANTRY INC | $11,162,000 | +34.5% | 688,995 | +27.3% | 0.05% | +25.6% |
CPF | Buy | CENTRAL PAC FINL CORP | $11,012,000 | +94.2% | 554,800 | +97.7% | 0.05% | +80.0% |
KO | Buy | COCA COLA CO | $11,100,000 | +40.2% | 261,997 | +28.0% | 0.05% | +31.7% |
BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $10,827,000 | +16.6% | 1,176,759 | +34.4% | 0.05% | +8.2% |
SLRC | New | SOLAR CAP LTD | $10,992,000 | – | 516,510 | +100.0% | 0.05% | – |
Buy | ULTRA PETROLEUM CORP | $10,596,000 | +5786.7% | 356,905 | +5225.4% | 0.05% | +5100.0% | |
UPLMQ | Buy | ULTRA PETROLEUM CORP | $10,596,000 | +5786.7% | 356,905 | +5225.4% | 0.05% | +5100.0% |
IBA | Buy | INDUSTRIAS BACHOCO S A B DE CVspon adr b | $10,704,000 | +37.3% | 199,082 | +11.5% | 0.05% | +26.8% |
DCO | Buy | DUCOMMUN INC DEL | $10,432,000 | +4.7% | 399,156 | +0.4% | 0.05% | -1.9% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $10,452,000 | +393.7% | 354,926 | +418.3% | 0.05% | +363.6% |
SGNT | Buy | SAGENT PHARMACEUTICALS INC | $10,100,000 | +1880.4% | 390,490 | +1690.3% | 0.05% | +1533.3% |
MSI | Buy | MOTOROLA SOLUTIONS | $9,972,000 | +89.6% | 149,800 | +83.1% | 0.05% | +71.4% |
AXAS | Buy | ABRAXAS PETE CORP | $9,790,000 | +221.9% | 1,564,017 | +103.8% | 0.05% | +200.0% |
HES | New | HESS CORP | $9,700,000 | – | 98,072 | +100.0% | 0.05% | – |
MKC | Buy | MCCORMICK & CO INC | $9,518,000 | +29.6% | 132,938 | +29.9% | 0.05% | +21.1% |
BMS | Buy | BEMIS INC | $9,219,000 | +146.5% | 226,714 | +137.8% | 0.04% | +125.0% |
TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $9,303,000 | +6.1% | 290,452 | +1.4% | 0.04% | -2.2% |
STE | Buy | STERIS CORP | $9,311,000 | +173.5% | 174,095 | +144.2% | 0.04% | +150.0% |
DEPO | New | DEPOMED INC | $8,802,000 | – | 633,413 | +100.0% | 0.04% | – |
MYRG | Buy | MYR GROUP INC DEL | $8,797,000 | +247.4% | 347,229 | +247.5% | 0.04% | +230.8% |
USB | Buy | US BANCORP DEL | $8,657,000 | +77.4% | 199,810 | +75.5% | 0.04% | +61.5% |
AE | Buy | ADAMS RES & ENERGY INC | $8,699,000 | +75.8% | 111,348 | +30.3% | 0.04% | +61.5% |
CHD | Buy | CHURCH & DWIGHT INC | $7,960,000 | +41.0% | 113,798 | +39.3% | 0.04% | +30.0% |
AIQ | Buy | ALLIANCE HEALTHCA | $8,009,000 | -18.0% | 296,634 | +1.8% | 0.04% | -23.5% |
AGCO | Buy | AGCO CORP | $7,831,000 | +1149.0% | 139,287 | +1125.3% | 0.04% | +1166.7% |
FGL | Buy | FIDELITY & GTY LIFE | $7,843,000 | +210.6% | 327,618 | +206.3% | 0.04% | +192.3% |
VSH | New | VISHAY INTERTECHNOLOGY INC | $7,912,000 | – | 510,813 | +100.0% | 0.04% | – |
CA | Buy | CA INC | $7,574,000 | +18.2% | 263,529 | +27.4% | 0.04% | +8.8% |
HELE | Buy | HELEN OF TROY CORP LTD | $7,693,000 | +468.2% | 126,912 | +549.0% | 0.04% | +428.6% |
COT | Buy | COTT CORP QUE | $7,689,000 | -11.1% | 1,086,263 | +6.7% | 0.04% | -17.8% |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $7,506,000 | +294.6% | 283,769 | +249.9% | 0.04% | +260.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $7,361,000 | +1023.8% | 78,252 | +915.3% | 0.04% | +1100.0% |
NFBK | Buy | NORTHFIELD BANCORP INC DEL | $7,479,000 | +69.8% | 570,454 | +66.6% | 0.04% | +56.5% |
MOH | New | MOLINA HEALTHCARE INC | $7,379,000 | – | 165,324 | +100.0% | 0.04% | – |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,695,000 | – | 465,544 | +100.0% | 0.03% | – |
III | Buy | INFORMATION SERVICES GROUP INC | $6,752,000 | -0.6% | 1,403,118 | +1.4% | 0.03% | -8.3% |
GAS | Buy | AGL RES INC | $6,533,000 | +1247.0% | 118,726 | +1099.3% | 0.03% | +966.7% |
IQNT | Buy | INTELIQUENT INC | $6,552,000 | +326.3% | 472,180 | +346.6% | 0.03% | +300.0% |
AHC | Buy | A H BELO CORP | $6,503,000 | +36.9% | 548,931 | +33.8% | 0.03% | +28.0% |
SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $6,476,000 | +43.0% | 1,231,135 | +23.7% | 0.03% | +29.2% |
TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $6,069,000 | +76.1% | 1,844,563 | +23.0% | 0.03% | +66.7% |
SCS | New | STEELCASE INCcl a | $6,261,000 | – | 413,689 | +100.0% | 0.03% | – |
MCS | Buy | MARCUS CORP | $5,975,000 | +21.2% | 327,435 | +10.9% | 0.03% | +11.5% |
QUAD | Buy | QUAD / GRAPHICS INC | $5,987,000 | +3.8% | 267,601 | +8.8% | 0.03% | -3.3% |
SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $5,891,000 | +59.6% | 195,057 | +54.5% | 0.03% | +52.6% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,742,000 | +553.2% | 77,895 | +526.0% | 0.03% | +460.0% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,683,000 | +101.7% | 98,042 | +87.2% | 0.03% | +86.7% |
LUMN | Buy | CENTURYLINK INC | $5,384,000 | +141.7% | 148,725 | +119.2% | 0.03% | +116.7% |
CMP | New | COMPASS MINERALS INTL INC | $5,345,000 | – | 55,829 | +100.0% | 0.03% | – |
IBN | New | ICICI BK LTDadr | $5,055,000 | – | 101,308 | +100.0% | 0.02% | – |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $5,060,000 | +8.5% | 411,412 | +21.2% | 0.02% | +4.2% |
RDNT | Buy | RADNET INC | $5,043,000 | +1139.1% | 760,703 | +431.4% | 0.02% | +1150.0% |
AMC | Buy | AMC ENTMT HLDGS INC | $5,179,000 | +6.6% | 208,308 | +4.0% | 0.02% | 0.0% |
ZAGG | Buy | ZAGG INC | $5,183,000 | +3139.4% | 954,745 | +2660.3% | 0.02% | +2400.0% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $4,916,000 | +1631.0% | 105,969 | +1479.0% | 0.02% | +2300.0% |
FF | Buy | FUTUREFUEL CORPORATION | $4,887,000 | +54.3% | 294,549 | +88.8% | 0.02% | +41.2% |
DVN | New | DEVON ENERGY CORP NEW | $4,893,000 | – | 61,618 | +100.0% | 0.02% | – |
SXI | Buy | STANDEX INTL CORP | $4,958,000 | +281.1% | 66,563 | +174.2% | 0.02% | +242.9% |
HCKT | Buy | HACKETT GROUP INC | $4,904,000 | +11.1% | 821,448 | +11.3% | 0.02% | +4.3% |
GE | Buy | GENERAL ELECTRIC CO | $4,738,000 | +63.4% | 180,305 | +61.0% | 0.02% | +53.3% |
IRF | Buy | INTERNATIONAL RECTIFIER CORP | $4,789,000 | +229.4% | 171,667 | +223.6% | 0.02% | +187.5% |
TTEC | Buy | TELETECH HOLDINGS INC | $4,753,000 | +5363.2% | 164,011 | +4510.9% | 0.02% | – |
PRGX | Buy | PRGX GLOBAL INC | $4,683,000 | +4.1% | 732,999 | +12.9% | 0.02% | -4.2% |
GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $4,448,000 | +60.3% | 92,979 | +10.6% | 0.02% | +46.7% |
WRB | Buy | BERKLEY W R CORP | $4,479,000 | +282.2% | 96,748 | +243.6% | 0.02% | +266.7% |
KSS | Buy | KOHLS CORP | $4,449,000 | +12.4% | 84,456 | +21.2% | 0.02% | +4.8% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,530,000 | +15.6% | 283,490 | +16.2% | 0.02% | +4.8% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,467,000 | +61.8% | 541,554 | +53.8% | 0.02% | +57.1% |
ED | Buy | CONSOLIDATED EDISON INC | $4,454,000 | +812.7% | 77,138 | +747.8% | 0.02% | +633.3% |
NHC | Buy | NATIONAL HEALTHCARE CORP | $4,379,000 | +56.6% | 77,789 | +55.0% | 0.02% | +40.0% |
CVX | Buy | CHEVRON CORP NEW | $4,225,000 | +68.0% | 32,356 | +52.9% | 0.02% | +61.5% |
PIPR | New | PIPER JAFFRAY COS | $4,259,000 | – | 82,279 | +100.0% | 0.02% | – |
BWEN | Buy | BROADWIND ENERGY INC | $4,218,000 | -18.2% | 480,921 | +14.0% | 0.02% | -22.2% |
ENH | New | ENDURANCE SPECIALTY HLDGS LTD | $4,355,000 | – | 84,407 | +100.0% | 0.02% | – |
SAIC | New | SCIENCE APPLICATNS INTL CP N | $4,357,000 | – | 98,594 | +100.0% | 0.02% | – |
EC | Buy | ECOPETROL S Asponsored ads | $4,419,000 | +3.5% | 122,588 | +17.1% | 0.02% | -4.5% |
SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $4,402,000 | +42.6% | 699,732 | +19.4% | 0.02% | +31.2% |
AP | Buy | AMPCO-PITTSBURGH CORP | $4,232,000 | +49.9% | 184,545 | +23.4% | 0.02% | +40.0% |
PKI | New | PERKINELMER INC | $4,197,000 | – | 89,625 | +100.0% | 0.02% | – |
COKE | Buy | COCA COLA BOTTLING CO CONS | $4,161,000 | -12.5% | 56,520 | +1.1% | 0.02% | -20.0% |
ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $4,190,000 | – | 89,824 | +100.0% | 0.02% | – |
LMNX | New | LUMINEX CORP(DEL) | $4,019,000 | – | 234,324 | +100.0% | 0.02% | – |
NUTR | Buy | NUTRACEUTICAL INTL CORP | $4,125,000 | -2.8% | 172,874 | +5.9% | 0.02% | -9.1% |
CO | Buy | CHINA CORD BLOOD CORP | $3,823,000 | +56.3% | 692,561 | +13.2% | 0.02% | +46.2% |
WLFC | Buy | WILLIS LEASE FINANCE CORP | $3,966,000 | +379.0% | 161,783 | +300.4% | 0.02% | +375.0% |
MRH | Buy | MONTPELIER RE HOLDINGS LTD | $3,888,000 | +220.5% | 121,683 | +198.5% | 0.02% | +216.7% |
FLXS | Buy | FLEXSTEEL INDS INC | $3,969,000 | +4.9% | 118,902 | +18.2% | 0.02% | -5.0% |
STRA | Buy | STRAYER ED INC | $3,924,000 | +36.1% | 74,746 | +20.3% | 0.02% | +26.7% |
BSET | Buy | BASSETT FURNITURE INDS INC | $3,837,000 | +18.1% | 291,845 | +33.3% | 0.02% | +11.8% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $3,959,000 | +835.9% | 224,795 | +825.7% | 0.02% | +850.0% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC N Ccl a | $3,811,000 | +21.4% | 15,555 | +19.3% | 0.02% | +18.8% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,970,000 | -0.2% | 423,695 | +0.3% | 0.02% | -9.5% |
PLUS | Buy | EPLUS INC | $3,835,000 | +548.9% | 65,856 | +523.2% | 0.02% | +533.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,692,000 | +29.2% | 47,164 | +14.5% | 0.02% | +20.0% |
SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $3,789,000 | +23.2% | 610,637 | +16.2% | 0.02% | +12.5% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,788,000 | +136.9% | 83,404 | +107.1% | 0.02% | +125.0% |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,640,000 | +264.0% | 118,775 | +227.6% | 0.02% | +260.0% |
MRO | New | MARATHON OIL CORP | $3,795,000 | – | 95,045 | +100.0% | 0.02% | – |
NLS | Buy | NAUTILUS INC | $3,765,000 | +223.5% | 339,455 | +180.7% | 0.02% | +200.0% |
LMNS | Buy | LUMENIS LTD | $3,763,000 | +40.2% | 386,291 | +62.4% | 0.02% | +28.6% |
PTIE | Buy | PAIN THERAPEUTICS INC | $3,754,000 | +421.4% | 653,221 | +399.8% | 0.02% | +350.0% |
ORI | Buy | OLD REP INTL CORP | $3,587,000 | +471.2% | 216,879 | +466.1% | 0.02% | +466.7% |
CALM | Buy | CAL MAINE FOODS INC | $3,477,000 | +413.6% | 46,774 | +333.9% | 0.02% | +325.0% |
CSCO | Buy | CISCO SYS INC | $3,578,000 | +63.2% | 143,972 | +47.2% | 0.02% | +54.5% |
SCSC | Buy | SCANSOURCE INC | $3,270,000 | +328.6% | 85,895 | +359.4% | 0.02% | +300.0% |
MTB | Buy | M & T BK CORP | $3,382,000 | +4532.9% | 27,256 | +4442.7% | 0.02% | – |
UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $3,257,000 | +20.3% | 286,056 | +5.1% | 0.02% | +14.3% |
ARW | New | ARROW ELECTRS INC | $3,284,000 | – | 54,363 | +100.0% | 0.02% | – |
VSEC | Buy | VSE CORP | $3,020,000 | +35.4% | 42,974 | +1.4% | 0.02% | +25.0% |
AMED | Buy | AMEDISYS INC | $3,058,000 | +103.2% | 182,663 | +80.7% | 0.02% | +87.5% |
CBT | Buy | CABOT CORP | $3,018,000 | +63.3% | 52,049 | +66.3% | 0.02% | +50.0% |
MDLZ | Buy | MONDELEZ INTL INC | $3,115,000 | +51816.7% | 82,812 | +49786.7% | 0.02% | – |
FMX | Buy | FOMENTO ECONOMICO MEXICANO SAspon adr units | $2,957,000 | +15.3% | 31,571 | +14.7% | 0.01% | +7.7% |
BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $2,946,000 | +295.4% | 60,493 | +191.0% | 0.01% | +250.0% |
BLT | Buy | BLOUNT INTL INC NEW | $2,877,000 | +2165.4% | 203,913 | +1803.2% | 0.01% | +1300.0% |
FSTO | Buy | FOREST OIL CORP | $2,860,000 | +95.4% | 1,254,907 | +63.7% | 0.01% | +75.0% |
LNC | New | LINCOLN NATL CORP IND | $2,820,000 | – | 54,822 | +100.0% | 0.01% | – |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,954,000 | +2424.8% | 28,783 | +2240.1% | 0.01% | +1300.0% |
NCIT | Buy | NCI INCcl a | $2,935,000 | -4.2% | 330,523 | +14.7% | 0.01% | -12.5% |
FARM | Buy | FARMER BROS CO | $2,945,000 | +20.8% | 136,243 | +10.2% | 0.01% | +7.7% |
ABTL | Buy | AUTOBYTEL INC | $2,699,000 | +9.2% | 205,776 | +3.5% | 0.01% | 0.0% |
POZN | New | POZEN INC | $2,579,000 | – | 309,589 | +100.0% | 0.01% | – |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,694,000 | +412.2% | 32,610 | +412.1% | 0.01% | +333.3% |
MCD | Buy | MCDONALDS CORP | $2,557,000 | +33.5% | 25,392 | +30.0% | 0.01% | +20.0% |
RDI | Buy | READING INTERNATIONAL INCcl a | $2,496,000 | +53.6% | 292,899 | +32.0% | 0.01% | +33.3% |
CTRN | Buy | CITI TRENDS INC | $2,199,000 | +492.7% | 102,428 | +349.5% | 0.01% | +450.0% |
T102PS | Buy | SILICON IMAGE INC | $2,256,000 | -19.4% | 447,542 | +10.3% | 0.01% | -26.7% |
FDS | New | FACTSET RESH SYS INC | $2,098,000 | – | 17,441 | +100.0% | 0.01% | – |
RCII | New | RENT A CTR INC NEW | $1,984,000 | – | 69,180 | +100.0% | 0.01% | – |
HBIO | Buy | HARVARD BIOSCIENCE INC | $2,136,000 | +317.2% | 468,955 | +333.9% | 0.01% | +233.3% |
SRLP | Buy | SPRAGUE RES LP | $2,134,000 | +542.8% | 83,855 | +397.9% | 0.01% | +400.0% |
PLXS | New | PLEXUS CORP | $2,031,000 | – | 46,890 | +100.0% | 0.01% | – |
DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $2,097,000 | +102.4% | 125,159 | +117.6% | 0.01% | +100.0% |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,010,000 | – | 45,651 | +100.0% | 0.01% | – |
RLJ | New | RLJ LODGING TR | $2,052,000 | – | 71,018 | +100.0% | 0.01% | – |
BIO | New | BIO RAD LABS INCcl a | $2,029,000 | – | 16,949 | +100.0% | 0.01% | – |
HTBI | Buy | HOMETRUST BANCSHARES INC | $2,011,000 | +219.7% | 127,550 | +219.4% | 0.01% | +233.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,824,000 | +83.9% | 10,056 | +95.2% | 0.01% | +80.0% |
BRKR | Buy | BRUKER CORP | $1,773,000 | – | 73,066 | +365230.0% | 0.01% | – |
TGT | Buy | TARGET CORP | $1,931,000 | +6.8% | 33,335 | +11.5% | 0.01% | 0.0% |
LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,802,000 | +380.5% | 303,439 | +443.2% | 0.01% | +350.0% |
RPAI | New | RETAIL PPTYS AMER INCcl a | $1,780,000 | – | 115,694 | +100.0% | 0.01% | – |
WFD | Buy | WESTFIELD FINANCIAL INC NEW | $1,884,000 | +136.7% | 252,751 | +135.9% | 0.01% | +125.0% |
UFPT | Buy | UFP TECHNOLOGIES INC | $1,853,000 | +5.8% | 76,968 | +6.8% | 0.01% | 0.0% |
UNF | Buy | UNIFIRST CORP MASS | $1,800,000 | +6.8% | 16,989 | +10.7% | 0.01% | 0.0% |
CPG | New | CRESCENT PT ENERGY CORP | $1,880,000 | – | 42,353 | +100.0% | 0.01% | – |
C | Buy | CITIGROUP INC | $1,868,000 | +62.7% | 39,660 | +64.4% | 0.01% | +50.0% |
H | Buy | HYATT HOTELS CORP | $1,907,000 | +20.6% | 31,270 | +6.4% | 0.01% | +12.5% |
BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP | $1,721,000 | +115.7% | 63,806 | +107.0% | 0.01% | +100.0% |
SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,679,000 | +15.1% | 243,187 | +19.0% | 0.01% | 0.0% |
MGI | New | MONEYGRAM INTL INC | $1,663,000 | – | 112,972 | +100.0% | 0.01% | – |
MNI | Buy | MCCLATCHY COcl a | $1,664,000 | +166300.0% | 299,793 | +285417.1% | 0.01% | – |
PIKE | Buy | PIKE CORP | $1,578,000 | +82.6% | 176,089 | +119.3% | 0.01% | +60.0% |
CBRIQ | Buy | CIBER INC | $1,679,000 | +214.4% | 339,914 | +191.2% | 0.01% | +166.7% |
TWO | Buy | TWO HBRS INVT CORP | $1,709,000 | +266.7% | 163,089 | +259.1% | 0.01% | +300.0% |
STN | Buy | STANTEC INC | $1,699,000 | +280.1% | 27,400 | +275.3% | 0.01% | +300.0% |
NTCT | New | NETSCOUT SYS INC | $1,621,000 | – | 36,558 | +100.0% | 0.01% | – |
LHCG | Buy | LHC GROUP INC | $1,729,000 | +2.1% | 80,981 | +5.5% | 0.01% | -11.1% |
DYN | New | DYNEGY INC NEW DEL | $1,418,000 | – | 40,763 | +100.0% | 0.01% | – |
STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $1,445,000 | +73.3% | 323,463 | +17.4% | 0.01% | +75.0% |
BBW | Buy | BUILD A BEAR WORKSHOP | $1,375,000 | +400.0% | 102,805 | +258.6% | 0.01% | +600.0% |
KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,536,000 | +88.5% | 83,510 | +76.0% | 0.01% | +75.0% |
CMTL | New | COMTECH TELECOMMUNICATIONS CP | $1,397,000 | – | 37,444 | +100.0% | 0.01% | – |
PWE | Buy | PENN WEST PETE LTD NEW | $1,541,000 | +325.7% | 157,400 | +263.5% | 0.01% | +250.0% |
JASO | New | JA SOLAR HLDGS COspon adr ea repr 5 ord | $1,356,000 | – | 124,785 | +100.0% | 0.01% | – |
SMA | Buy | SYMMETRY MED INC | $1,311,000 | +34.6% | 147,991 | +52.9% | 0.01% | +20.0% |
PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $1,180,000 | +76.1% | 21,066 | +37.4% | 0.01% | +50.0% |
CSL | New | CARLISLE COS INC | $1,221,000 | – | 14,091 | +100.0% | 0.01% | – |
LRN | New | K12 INC | $1,213,000 | – | 50,398 | +100.0% | 0.01% | – |
ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $1,177,000 | +30.9% | 150,490 | +10.4% | 0.01% | +20.0% |
MBUU | Buy | MALIBU BOATS INC | $1,335,000 | +951.2% | 66,357 | +1065.2% | 0.01% | +500.0% |
PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,155,000 | +232.9% | 117,871 | +98.2% | 0.01% | +200.0% |
TSL | New | TRINA SOLAR LIMITEadr rep 50 ord usd0.00001 | $1,278,000 | – | 99,601 | +100.0% | 0.01% | – |
CMC | New | COMMERCIAL METALS CO | $1,232,000 | – | 71,193 | +100.0% | 0.01% | – |
INGR | New | INGREDION INC | $958,000 | – | 12,772 | +100.0% | 0.01% | – |
UNP | Buy | UNION PAC CORP | $988,000 | +6.2% | 9,908 | +100.0% | 0.01% | 0.0% |
LXP | New | LEXINGTON REALTY TRUST | $1,026,000 | – | 93,200 | +100.0% | 0.01% | – |
NLY | Buy | ANNALY CAPITAL MGT | $1,047,000 | +168.5% | 91,600 | +157.7% | 0.01% | +150.0% |
RSO | Buy | RESOURCE CAP CORP | $1,068,000 | +30.9% | 189,902 | +29.6% | 0.01% | +25.0% |
ENOC | New | ENERNOC INC | $1,032,000 | – | 54,453 | +100.0% | 0.01% | – |
NOR | Buy | NORANDA ALUM HLDG CORP | $983,000 | +59.8% | 278,823 | +86.3% | 0.01% | +66.7% |
SCX | Buy | STARRETT L S COcl a | $1,006,000 | +11.9% | 65,254 | +15.6% | 0.01% | 0.0% |
ABT | Buy | ABBOTT LABS | $1,076,000 | +40.8% | 26,300 | +32.6% | 0.01% | +25.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,023,000 | +11.6% | 25,071 | +4.3% | 0.01% | 0.0% |
USCR | Buy | U S CONCRETE INC | $929,000 | +120.1% | 37,583 | +109.4% | 0.01% | +150.0% |
CVRR | Buy | CVR REFNG LP | $819,000 | +103.7% | 32,717 | +89.6% | 0.00% | +100.0% |
ACOR | New | ACORDA THERAPEUTICS INC | $728,000 | – | 21,597 | +100.0% | 0.00% | – |
DTLK | Buy | DATALINK CORP | $725,000 | +705.6% | 72,383 | +1021.7% | 0.00% | – |
EMC | Buy | E M C CORP MASS | $804,000 | +8.6% | 30,525 | +13.1% | 0.00% | 0.0% |
FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $752,000 | +132.8% | 69,277 | +117.2% | 0.00% | +100.0% |
GFA | New | GAFISA S Aspons adr | $782,000 | – | 255,469 | +100.0% | 0.00% | – |
HDNG | Buy | HARDINGE INC | $891,000 | +72.3% | 70,452 | +96.0% | 0.00% | +33.3% |
HPT | Buy | HOSPITALITY PPTYS TR | $729,000 | +42.7% | 23,971 | +34.7% | 0.00% | +33.3% |
KEY | New | KEYCORP NEW | $921,000 | – | 64,250 | +100.0% | 0.00% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $812,000 | – | 128,900 | +100.0% | 0.00% | – |
SM | New | SM ENERGY CO | $924,000 | – | 10,996 | +100.0% | 0.00% | – |
SPRT | New | SUPPORT COM INC | $828,000 | – | 305,590 | +100.0% | 0.00% | – |
WDFC | Buy | WD-40 CO | $826,000 | +43.9% | 10,974 | +48.3% | 0.00% | +33.3% |
QGEN | Buy | QIAGEN NV | $917,000 | +64.9% | 37,791 | +42.8% | 0.00% | +33.3% |
ACCO | New | ACCO BRANDS CORP | $570,000 | – | 88,877 | +100.0% | 0.00% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $584,000 | – | 9,954 | +100.0% | 0.00% | – |
USEG | Buy | U S ENERGY CORP WYO | $560,000 | +126.7% | 129,331 | +150.2% | 0.00% | +200.0% |
STS | Buy | SUPREME INDS INCcl a | $527,000 | -3.3% | 81,181 | +15.0% | 0.00% | 0.0% |
PFMT | Buy | PERFORMANT FINL CORP | $674,000 | +266.3% | 66,704 | +228.4% | 0.00% | +200.0% |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $588,000 | – | 17,999 | +100.0% | 0.00% | – |
BBRG | New | BRAVO BRIO RESTAURANT GROUP | $618,000 | – | 39,569 | +100.0% | 0.00% | – |
NATR | Buy | NATURES SUNSHINE PRODUCTS INC | $635,000 | +47.0% | 37,440 | +19.7% | 0.00% | +50.0% |
CORE | Buy | CORE MARK HOLDING CO INC | $524,000 | +52300.0% | 11,499 | +71768.8% | 0.00% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $652,000 | +1.6% | 13,455 | +8.9% | 0.00% | 0.0% |
SLI | Buy | S L INDS INC | $672,000 | +28.2% | 22,752 | +6.5% | 0.00% | 0.0% |
ENZ | New | ENZO BIOCHEM INC | $588,000 | – | 112,107 | +100.0% | 0.00% | – |
GSIG | Buy | GSI GROUP INC CDA NEW | $578,000 | +64.7% | 45,374 | +68.9% | 0.00% | +50.0% |
WHR | Buy | WHIRLPOOL CORP | $629,000 | +165.4% | 4,520 | +185.5% | 0.00% | +200.0% |
CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $674,000 | +78.3% | 52,254 | +40.1% | 0.00% | +50.0% |
AHP | New | ASHFORD HOSPITALITY PRIME IN | $675,000 | – | 39,327 | +100.0% | 0.00% | – |
TE | New | TECO ENERGY INC | $684,000 | – | 36,999 | +100.0% | 0.00% | – |
CHMI | New | CHERRY HILL MTG INVT CORP | $708,000 | – | 35,352 | +100.0% | 0.00% | – |
EBIX | New | EBIX INC | $703,000 | – | 49,042 | +100.0% | 0.00% | – |
EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $647,000 | +132.7% | 38,001 | +131.1% | 0.00% | +200.0% |
SCHL | Buy | SCHOLASTIC CORP | $654,000 | +89.6% | 19,184 | +92.1% | 0.00% | +50.0% |
HALL | Buy | HALLMARK FINL SVCS INC EC | $540,000 | +592.3% | 50,347 | +438.3% | 0.00% | – |
GOV | Buy | GOVERNMENT PPTYS INCOME TR | $608,000 | +47.2% | 23,966 | +46.1% | 0.00% | +50.0% |
IBCA | Buy | INTERVEST BANCSHARES CORP | $608,000 | +39.4% | 78,603 | +34.1% | 0.00% | +50.0% |
SIGM | New | SIGMA DESIGNS INC | $645,000 | – | 140,604 | +100.0% | 0.00% | – |
FFKT | Buy | FARMERS CAP BK CORP | $663,000 | +8.2% | 29,358 | +7.7% | 0.00% | 0.0% |
IMN | Buy | IMATION CORP | $652,000 | -17.8% | 189,436 | +38.2% | 0.00% | -25.0% |
IMO | New | IMPERIAL OIL LTD | $417,000 | – | 7,900 | +100.0% | 0.00% | – |
CCM | Buy | CONCORD MED SVCS HLDGS LTDsponsored adr | $363,000 | +706.7% | 45,183 | +650.8% | 0.00% | – |
OCIR | New | OCI RES LP | $342,000 | – | 13,415 | +100.0% | 0.00% | – |
HURC | Buy | HURCO COMPANIES INC | $457,000 | +22750.0% | 16,266 | +24924.6% | 0.00% | – |
PVD | New | ADMINISTRADORA FONDOS PENSIONEsponsored adr | $427,000 | – | 4,629 | +100.0% | 0.00% | – |
AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $449,000 | +20.1% | 45,462 | +23.9% | 0.00% | 0.0% |
BEE | New | STRATEGIC HOTELS & RESORTS INC | $354,000 | – | 30,257 | +100.0% | 0.00% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $396,000 | – | 33,865 | +100.0% | 0.00% | – |
EDN | New | EMPRESA DIST Y COMERCIAL NORTEspon adr | $390,000 | – | 30,879 | +100.0% | 0.00% | – |
SNPS | Buy | SYNOPSYS INC | $340,000 | +58.9% | 8,752 | +57.0% | 0.00% | +100.0% |
RE | New | EVEREST RE GROUP LTD | $466,000 | – | 2,906 | +100.0% | 0.00% | – |
NJR | New | NEW JERSEY RES | $379,000 | – | 6,639 | +100.0% | 0.00% | – |
EXAC | New | EXACTECH INC | $371,000 | – | 14,704 | +100.0% | 0.00% | – |
FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $327,000 | +0.6% | 6,941 | +1.2% | 0.00% | 0.0% |
FBNC | Buy | FIRST BANCORP N C | $411,000 | +3325.0% | 22,366 | +3507.4% | 0.00% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $320,000 | – | 5,327 | +100.0% | 0.00% | – |
AF | New | ASTORIA FINL CORP | $387,000 | – | 28,799 | +100.0% | 0.00% | – |
MMI | New | MARCUS & MILLICHAP INC | $391,000 | – | 15,345 | +100.0% | 0.00% | – |
OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $407,000 | +35.2% | 16,976 | +58.3% | 0.00% | 0.0% |
CELJF | Buy | CELLCOM ISRAEL LTDils0.01 | $386,000 | 0.0% | 31,925 | +13.9% | 0.00% | 0.0% |
BGGSQ | New | BRIGGS & STRATTON CORP | $487,000 | – | 23,788 | +100.0% | 0.00% | – |
AA | New | ALCOA INC | $355,000 | – | 23,812 | +100.0% | 0.00% | – |
PLCE | New | CHILDRENS PL INC | $357,000 | – | 7,195 | +100.0% | 0.00% | – |
SIGI | New | SELECTIVE INS GROUP INC | $379,000 | – | 15,327 | +100.0% | 0.00% | – |
CVGI | New | COMMERCIAL VEH GROUP INC | $356,000 | – | 35,452 | +100.0% | 0.00% | – |
VDSI | New | VASCO DATA SEC INTL INC | $506,000 | – | 43,590 | +100.0% | 0.00% | – |
IMKTA | Buy | INGLES MKTS INCcl a | $484,000 | +462.8% | 18,374 | +410.4% | 0.00% | – |
NVS | Buy | NOVARTIS AGadr-rep 1 chf0.5 (regd) | $188,000 | +161.1% | 2,080 | +146.7% | 0.00% | – |
PQ | New | PETROQUEST ENERGY INC | $113,000 | – | 15,047 | +100.0% | 0.00% | – |
NWN | New | NORTHWEST NAT GAS CO | $140,000 | – | 2,961 | +100.0% | 0.00% | – |
FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $233,000 | – | 21,753 | +100.0% | 0.00% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $219,000 | – | 11,585 | +100.0% | 0.00% | – |
NR | New | NEWPARK RES INC | $140,000 | – | 11,258 | +100.0% | 0.00% | – |
NEO | Buy | NEOGENOMICS INC | $142,000 | +407.1% | 42,545 | +430.5% | 0.00% | – |
NGG | Buy | NATIONAL GRID PLCspon adr new | $297,000 | +471.2% | 3,994 | +426.9% | 0.00% | – |
BIN | New | PROGRESSIVE WASTE SOLUTIONS LT | $188,000 | – | 7,300 | +100.0% | 0.00% | – |
DCMYY | Buy | NTT DOCOMO INCspons adr | $117,000 | +160.0% | 6,819 | +140.8% | 0.00% | – |
TAP | New | MOLSON COORS BREWING COcl b | $248,000 | – | 3,338 | +100.0% | 0.00% | – |
NX | New | QUANEX BUILDING PRODUCTS CORP | $121,000 | – | 6,763 | +100.0% | 0.00% | – |
PWR | New | QUANTA SVCS INC | $208,000 | – | 6,007 | +100.0% | 0.00% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $272,000 | – | 1,076 | +100.0% | 0.00% | – |
RMAX | New | RE MAX HLDGS INCcl a | $283,000 | – | 9,552 | +100.0% | 0.00% | – |
MTRN | Buy | MATERION CORPORATION | $231,000 | +122.1% | 6,254 | +104.4% | 0.00% | 0.0% |
KZ | New | KONGZHONG CORPsponsored adr | $113,000 | – | 12,931 | +100.0% | 0.00% | – |
KELYA | New | KELLY SVCS INCcl a | $163,000 | – | 9,522 | +100.0% | 0.00% | – |
INTL | Buy | INTERNATIONAL ASSETS HLDG CORP | $260,000 | +76.9% | 13,070 | +66.7% | 0.00% | 0.0% |
SKX | New | SKECHERS U S A INCcl a | $142,000 | – | 3,106 | +100.0% | 0.00% | – |
HPTX | New | HYPERION THERAPEUTICS INC | $180,000 | – | 6,918 | +100.0% | 0.00% | – |
HVT | New | HAVERTY FURNITURE INC | $162,000 | – | 6,430 | +100.0% | 0.00% | – |
THG | New | HANOVER INS GROUP INC | $180,000 | – | 2,851 | +100.0% | 0.00% | – |
HNI | New | HNI CORP | $148,000 | – | 3,788 | +100.0% | 0.00% | – |
SRT | Buy | STARTEK INC | $294,000 | +89.7% | 37,871 | +67.7% | 0.00% | 0.0% |
GSK | New | GLAXOSMITHKLINEspon adr(cnv 2 ord gbp0.25) | $119,000 | – | 2,218 | +100.0% | 0.00% | – |
GME | New | GAMESTOP CORP NEWcl a | $305,000 | – | 7,534 | +100.0% | 0.00% | – |
SYMC | New | SYMANTEC CORP | $146,000 | – | 6,379 | +100.0% | 0.00% | – |
FXCB | Buy | FOX CHASE BANCORP INC NEW | $179,000 | +34.6% | 10,629 | +34.8% | 0.00% | 0.0% |
FL | New | FOOT LOCKER INC | $123,000 | – | 2,432 | +100.0% | 0.00% | – |
ESCA | Buy | ESCALADE INC | $274,000 | +45.7% | 16,856 | +19.2% | 0.00% | 0.0% |
EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $183,000 | – | 5,202 | +100.0% | 0.00% | – |
SATS | New | ECHOSTAR CORPcl a | $110,000 | – | 2,080 | +100.0% | 0.00% | – |
ECTM | Buy | ECA MARCELLUS TR I | $151,000 | +26.9% | 20,420 | +52.2% | 0.00% | 0.0% |
TBI | New | TRUEBLUE INC | $169,000 | – | 6,113 | +100.0% | 0.00% | – |
6107SC | Buy | URS CORP NEW | $199,000 | +15.7% | 4,346 | +18.8% | 0.00% | 0.0% |
UL | Buy | UNILEVER PLCspon adr new | $151,000 | +28.0% | 3,333 | +20.8% | 0.00% | 0.0% |
COWN | Buy | COWEN GROUP INC NEWcl a | $234,000 | +112.7% | 55,356 | +122.7% | 0.00% | 0.0% |
CTB | New | COOPER TIRE & RUBR CO | $175,000 | – | 5,835 | +100.0% | 0.00% | – |
CNW | New | CON-WAY INC | $198,000 | – | 3,929 | +100.0% | 0.00% | – |
CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $109,000 | – | 5,998 | +100.0% | 0.00% | – |
WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $308,000 | – | 20,018 | +100.0% | 0.00% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $159,000 | – | 17,293 | +100.0% | 0.00% | – |
CAJ | New | CANON INCsponsored adr | $261,000 | – | 7,963 | +100.0% | 0.00% | – |
BIG | New | BIG LOTS INC | $110,000 | – | 2,417 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INC | $272,000 | – | 8,780 | +100.0% | 0.00% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $143,000 | – | 9,824 | +100.0% | 0.00% | – |
AEC | New | ASSOCIATED ESTATES RLTY CORP | $179,000 | – | 9,948 | +100.0% | 0.00% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $130,000 | – | 1,891 | +100.0% | 0.00% | – |
G | New | GENPACT LIMITED | $274,000 | – | 15,634 | +100.0% | 0.00% | – |
NBR | Buy | NABORS INDUSTRIES LTD | $227,000 | +50.3% | 7,743 | +26.0% | 0.00% | 0.0% |
INTEQ | New | INTELSAT S A | $133,000 | – | 7,071 | +100.0% | 0.00% | – |
CALL | Buy | MAGICJACK VOCALTEC COM | $160,000 | +370.6% | 10,564 | +566.5% | 0.00% | – |
OFIX | New | ORTHOFIX INTL N V | $266,000 | – | 7,333 | +100.0% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $104,000 | – | 1,873 | +100.0% | 0.00% | – |
PTSI | Buy | P A M TRANSN SVCS INC | $269,000 | +78.1% | 9,567 | +26.5% | 0.00% | 0.0% |
CHA | New | CHINA TELECOM CORP LTD | $27,000 | – | 555 | +100.0% | 0.00% | – |
KT | New | KT CORPsponsored adr | $86,000 | – | 5,670 | +100.0% | 0.00% | – |
WM | New | WASTE MGMT INC DEL | $56,000 | – | 1,245 | +100.0% | 0.00% | – |
5021PS | New | LNB BANCORP INC | $11,000 | – | 906 | +100.0% | 0.00% | – |
EBR | New | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $96,000 | – | 33,018 | +100.0% | 0.00% | – |
LSG | New | LAKE SHORE GOLD CORP | $56,000 | – | 61,000 | +100.0% | 0.00% | – |
CBNJ | Buy | CAPE BANCORP INC | $75,000 | +13.6% | 6,925 | +15.9% | 0.00% | – |
CRAI | New | CRA INTL INC | $78,000 | – | 3,376 | +100.0% | 0.00% | – |
RT | New | RUBY TUESDAY INC | $101,000 | – | 13,356 | +100.0% | 0.00% | – |
AYR | New | AIRCASTLE LTD | $85,000 | – | 4,767 | +100.0% | 0.00% | – |
MSL | New | MIDSOUTH BANCORP INC | $90,000 | – | 4,548 | +100.0% | 0.00% | – |
MOD | New | MODINE MFG CO | $97,000 | – | 6,144 | +100.0% | 0.00% | – |
AMWD | New | AMERICAN WOODMARK CORP | $101,000 | – | 3,176 | +100.0% | 0.00% | – |
QCRH | Buy | QCR HOLDINGS INC | $69,000 | +72.5% | 3,999 | +71.0% | 0.00% | – |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $65,000 | +6400.0% | 7,032 | +6794.1% | 0.00% | – |
MNRK | Buy | MONARCH FINANCIAL HOLDINGS INC | $73,000 | +17.7% | 6,223 | +21.4% | 0.00% | – |
PFBI | New | PREMIER FINL BANCORP INC | $60,000 | – | 3,745 | +100.0% | 0.00% | – |
AOI | New | ALLIANCE ONE INTL INC | $28,000 | – | 11,392 | +100.0% | 0.00% | – |
ACE | New | ACE LTD | $62,000 | – | 594 | +100.0% | 0.00% | – |
NEWP | New | NEWPORT CORP | $88,000 | – | 4,736 | +100.0% | 0.00% | – |
NICK | New | NICHOLAS FINANCIAL INC | $66,000 | – | 4,599 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $97,000 | – | 4,334 | +100.0% | 0.00% | – |
PCTI | New | PC-TEL INC | $18,000 | – | 2,208 | +100.0% | 0.00% | – |
NRIM | Buy | NORTHRIM BANCORP INC | $79,000 | +68.1% | 3,075 | +68.2% | 0.00% | – |
PENX | New | PENFORD CORP | $75,000 | – | 5,852 | +100.0% | 0.00% | – |
PTR | New | PETROCHINA COads rep 100 ord hkd0.10'h' | $28,000 | – | 220 | +100.0% | 0.00% | – |
OFG | New | OFG BANCORP | $90,000 | – | 4,867 | +100.0% | 0.00% | – |
TTGT | New | TECHTARGET INC | $96,000 | – | 10,875 | +100.0% | 0.00% | – |
DEG | New | DELHAIZE GROUPsponsored adr | $76,000 | – | 4,497 | +100.0% | 0.00% | – |
ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $92,000 | – | 8,558 | +100.0% | 0.00% | – |
TGD | New | TIMMINS GOLD CORP | $25,000 | – | 14,200 | +100.0% | 0.00% | – |
PERY | New | ELLIS PERRY INTL INC | $92,000 | – | 5,301 | +100.0% | 0.00% | – |
ELRC | Buy | ELECTRO RENT CORP | $101,000 | +1583.3% | 6,023 | +1697.9% | 0.00% | – |
SONA | New | SOUTHERN NATL BANCORP OF VA IN | $15,000 | – | 1,333 | +100.0% | 0.00% | – |
HTBK | New | HERITAGE COMMERCE CORP | $25,000 | – | 3,094 | +100.0% | 0.00% | – |
HNP | New | HUANENG POWER INTL | $27,000 | – | 586 | +100.0% | 0.00% | – |
SAMG | New | SILVERCREST ASSET MANAGEMENT | $95,000 | – | 5,550 | +100.0% | 0.00% | – |
CTXS | New | CITRIX SYS INC | $92,000 | – | 1,470 | +100.0% | 0.00% | – |
VCOYY | New | VINA CONCHA Y TORO S Asponsored adr | $36,000 | – | 890 | +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 filed 2014-07-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 41 | Q3 2023 | 4.4% |
ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 3.2% |
PROCTER & GAMBLE CO | 41 | Q3 2023 | 2.2% |
PEPSICO INC | 41 | Q3 2023 | 1.8% |
TORONTO DOMINION BK ONT | 41 | Q3 2023 | 2.8% |
COCA-COLA CO | 41 | Q3 2023 | 1.7% |
CHECK POINT SOFTWARE TECH LTD/ORD | 41 | Q3 2023 | 2.6% |
TAIWAN SEMICONDUCTOR MFG LTD | 41 | Q3 2023 | 2.7% |
COLGATE PALMOLIVE CO | 41 | Q3 2023 | 1.1% |
BCE INC | 41 | Q3 2023 | 1.0% |
View ACADIAN ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
View ACADIAN ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.