Acadian Asset Management
Latest statistics and disclosures from Acadian Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Agrium, Taiwan Semiconductor-sp, Cemex Sab Spons Adr Part Cer spon, Companhia De Bebidas Das Amers Spon Adr pfd, Marathon Oil. These five stock positions account for 11.96% of Acadian Asset Management's total stock portfolio.
- Added to shares of Agrium (+$418.34M), Taiwan Semiconductor-sp (+$374.21M), Cemex Sab Spons Adr Part Cer spon (+$348.99M), Companhia De Bebidas Das Amers Spon Adr pfd (+$330.06M), Marathon Oil (+$300.04M), Phillips 66 (+$293.82M), Tyson Foods Inc Cl A (+$279.49M), Lilly Eli & Co (+$273.71M), Conocophillips (+$269.10M), Computer Sciences (+$258.31M).
- Started new stock positions in Aar, Exceed Company Ltd shs, Harbinger, Cu, Phh, Apollo Residential Mtg, Delta Air Lines Inc Del, Nexstar Broadcasting Group Inc cl a, Xerium Technologies,
- Reduced shares in these stocks: Agrium (-$419.15M), LLY (-$309.71M), SBS (-$293.33M), CX (-$292.67M), ABV (-$291.51M), AAPL (-$276.84M), MRK (-$272.19M), COP (-$270.32M), * America Movil Sab De Cv spon adr l shs (-$261.47M), Phillips 66 (-$255.85M).
- Sold out of its positions in AAON, AIR, AEPI, Ag Mtg Invt Tr, AHC, AHS, AOL, T, AUO,
- As of March 31, 2013, Acadian Asset Management has $14.81B in assets under management (AUM). Assets under management grew from a total value of $13.24B to $14.81B.
- Independent of market fluctuations, Acadian Asset Management was a net buyer by $1.58B worth of stocks in the most recent quarter.
Acadian Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Agrium | 2.82 | NEW | 4296877 | 97.36 | 0.00 | |
| Taiwan Semiconductor-sp | 2.53 | NEW | 21769036 | 17.19 | 0.00 | |
| Cemex Sab Spons Adr Part Cer spon | 2.36 | NEW | 28582535 | 12.21 | 0.00 | |
| Companhia De Bebidas Das Amers Spon Adr pfd | 2.23 | NEW | 7797256 | 42.33 | 0.00 | |
| Marathon Oil | 2.03 | NEW | 3348694 | 89.60 | 0.00 | |
| Phillips 66 | 1.98 | NEW | 4199235 | 69.97 | 0.00 | |
| Tyson Foods Inc Cl A | 1.89 | NEW | 11260714 | 24.82 | 0.00 | |
| Lilly Eli & Co | 1.85 | NEW | 4819640 | 56.79 | 0.00 | |
| Conocophillips | 1.82 | NEW | 4477560 | 60.10 | 0.00 | |
| Computer Sciences | 1.74 | NEW | 5246917 | 49.23 | 0.00 | |
| Cia De Saneamento Basico Do Es | 1.74 | NEW | 5392508 | 47.73 | 0.00 | |
| Northrop Grumman | 1.68 | NEW | 3539674 | 70.15 | 0.00 | |
| Comcast Corp New Cl A | 1.65 | NEW | 5813644 | 41.98 | 0.00 | |
| Cvs Caremark Corporation | 1.64 | NEW | 4429881 | 54.99 | 0.00 | |
| Merck & Co | 1.60 | NEW | 5365621 | 44.20 | 0.00 | |
| Tesoro | 1.55 | NEW | 3926974 | 58.55 | 0.00 | |
| Valero Energy | 1.45 | NEW | 4724570 | 45.49 | 0.00 | |
| Magna Intl | 1.36 | NEW | 3444102 | 58.68 | 0.00 | |
| Jpmorgan Chase | 1.29 | NEW | 4032580 | 47.46 | 0.00 | |
| Infosys Technologies | 1.24 | NEW | 3404317 | 53.91 | 0.00 | |
| Lyondellbasell Industries N V shs - a - | 1.23 | NEW | 2870417 | 63.29 | 0.00 | |
| Procter & Gamble | 1.19 | NEW | 2292616 | 77.06 | 0.00 | |
| Alaska Air | 1.19 | NEW | 2753793 | 63.96 | 0.00 | |
| Telekomunikasi Indonesia Tbk P | 1.14 | NEW | 3735846 | 45.08 | 0.00 | |
| Bp | 1.12 | NEW | 3917101 | 42.35 | 0.00 | |
| Southwest Airls | 1.12 | NEW | 12325725 | 13.48 | 0.00 | |
| Enersis Sa | 1.12 | NEW | 8584070 | 19.24 | 0.00 | |
| American Intl Grou | 1.08 | NEW | 4117602 | 38.82 | 0.00 | |
| Berkshire Hathaway Inc Del Cl B | 1.02 | NEW | 1455470 | 104.20 | 0.00 | |
| Kroger | 0.93 | NEW | 4171448 | 33.14 | 0.00 | |
| Smithfield Foods | 0.92 | NEW | 5125358 | 26.48 | 0.00 | |
| Bemis | 0.91 | NEW | 3350049 | 40.36 | 0.00 | |
| Cosan Ltd shs a | 0.88 | NEW | 6670687 | 19.50 | 0.00 | |
| Grupo Televisa Sa De Cv sp adr rep ord | 0.86 | NEW | 4778547 | 26.61 | 0.00 | |
| Western Refining | 0.85 | NEW | 3568202 | 35.41 | 0.00 | |
| International | 0.83 | NEW | 576578 | 213.30 | 0.00 | |
| Bank Montreal Que | 0.81 | NEW | 1917000 | 62.84 | 0.00 | |
| Goldman Sachs | 0.79 | NEW | 792175 | 147.15 | 0.00 | |
| Dillard's Inc msci taiwan | 0.79 | NEW | 1484335 | 78.55 | 0.00 | |
| Exxon Mobil | 0.75 | NEW | 1231951 | 90.11 | 0.00 | |
| Tim Participacoes Sa | 0.74 | NEW | 4987027 | 21.88 | 0.00 | |
| Ternium Sa spon | 0.69 | NEW | 4999665 | 20.35 | 0.00 | |
| Cigna | 0.67 | NEW | 1579403 | 62.37 | 0.00 | |
| Abbvie | 0.67 | NEW | 2446633 | 40.78 | 0.00 | |
| Home Depot | 0.65 | NEW | 1383930 | 69.78 | 0.00 | |
| Delek Us Holdings | 0.63 | NEW | 2357241 | 39.46 | 0.00 | |
| Oracle | 0.61 | NEW | 2773219 | 32.33 | 0.00 | |
| Verizon Communications | 0.56 | NEW | 1692717 | 49.15 | 0.00 | |
| Seagate Technology shs | 0.56 | NEW | 2263842 | 36.56 | 0.00 | |
| Abbott Labs | 0.55 | NEW | 2313396 | 35.32 | 0.00 | |
| United Therapeutics | 0.55 | NEW | 1338088 | 60.87 | 0.00 | |
| Grupo Fin Santander Adr B spon adr shs b | 0.54 | NEW | 5167125 | 15.43 | 0.00 | |
| Piedmont Offic-a | 0.52 | NEW | 3915201 | 19.59 | 0.00 | |
| Assurant | 0.49 | NEW | 1596979 | 45.01 | 0.00 | |
| Cf Industries Hold | 0.49 | NEW | 377448 | 190.37 | 0.00 | |
| Domtar | 0.48 | NEW | 907841 | 77.62 | 0.00 | |
| Cooper Tire & Rubr | 0.47 | NEW | 2693699 | 25.66 | 0.00 | |
| Accenture Plc Ireland Shs Class A | 0.46 | NEW | 899106 | 75.97 | 0.00 | |
| Telefonica Brasil | 0.45 | NEW | 2486772 | 26.68 | 0.00 | |
| Embraer S A sp adr rep 4 | 0.44 | NEW | 1816266 | 35.67 | 0.00 | |
| Aol | 0.41 | NEW | 1566927 | 38.49 | 0.00 | |
| Suncor Energy | 0.38 | NEW | 1898300 | 29.92 | 0.00 | |
| Johnson And | 0.36 | NEW | 662404 | 81.53 | 0.00 | |
| Pfizer | 0.36 | NEW | 1832621 | 28.86 | 0.00 | |
| Hormel Foods | 0.35 | NEW | 1262636 | 41.32 | 0.00 | |
| Sanderson Farms | 0.35 | NEW | 939727 | 54.62 | 0.00 | |
| Kimberly Clark | 0.34 | NEW | 520448 | 97.98 | 0.00 | |
| Universal Corp/va cl a | 0.34 | NEW | 892626 | 56.04 | 0.00 | |
| General Mls | 0.33 | NEW | 1004357 | 49.31 | 0.00 | |
| Portland Gen Elec | 0.33 | NEW | 1611693 | 30.33 | 0.00 | |
| Clorox | 0.33 | NEW | 559173 | 88.53 | 0.00 | |
| Campbell Soup | 0.32 | NEW | 1034653 | 45.36 | 0.00 | |
| Pepsi | 0.32 | NEW | 603338 | 79.11 | 0.00 | |
| United Microelectron-sp | 0.32 | NEW | 26676095 | 1.80 | 0.00 | |
| Alliant Techsystems | 0.32 | NEW | 660491 | 72.43 | 0.00 | |
| Caci Intl Inc cl a | 0.32 | NEW | 808393 | 57.87 | 0.00 | |
| Cno Finl | 0.32 | NEW | 4181086 | 11.45 | 0.00 | |
| Philip Morris Intl | 0.31 | NEW | 492338 | 92.71 | 0.00 | |
| Xcel Energy | 0.31 | NEW | 1533807 | 29.70 | 0.00 | |
| Phh | 0.31 | NEW | 2097717 | 21.96 | 0.00 | |
| Bce | 0.31 | NEW | 976747 | 46.69 | 0.00 | |
| Southern | 0.30 | NEW | 941924 | 46.92 | 0.00 | |
| Pinnacle West Capital | 0.30 | NEW | 769370 | 57.89 | 0.00 | |
| Colgate Palmolive | 0.29 | NEW | 358309 | 118.03 | 0.00 | |
| Kellogg | 0.29 | NEW | 667812 | 64.43 | 0.00 | |
| Aercap Holdings Nv shs | 0.28 | NEW | 2639494 | 15.45 | 0.00 | |
| Capitol Fed Finl | 0.28 | NEW | 3427302 | 12.07 | 0.00 | |
| Telus | 0.28 | NEW | 603487 | 68.95 | 0.00 | |
| American Elec Pwr | 0.27 | NEW | 831302 | 48.63 | 0.00 | |
| Conagra Foods | 0.27 | NEW | 1119054 | 35.81 | 0.00 | |
| Vimpel | 0.27 | NEW | 3308106 | 11.89 | 0.00 | |
| Unisys | 0.27 | NEW | 1775911 | 22.75 | 0.00 | |
| Rogers Communications Inc cl b | 0.27 | NEW | 782908 | 51.00 | 0.00 | |
| Ph Glatfelter | 0.26 | NEW | 1623462 | 23.38 | 0.00 | |
| Consolidated Edison | 0.26 | NEW | 637403 | 61.03 | 0.00 | |
| Greif Inc cl a | 0.26 | NEW | 730667 | 53.61 | 0.00 | |
| Church & Dwight | 0.25 | NEW | 582547 | 64.63 | 0.00 | |
| Pdl Biopharma Inc adr pref | 0.25 | NEW | 5082190 | 7.30 | 0.00 | |
| Ppl | 0.25 | NEW | 1178187 | 31.31 | 0.00 | |
| Jetblue Airways | 0.25 | NEW | 5280794 | 6.90 | 0.00 | |
| Boise | 0.24 | NEW | 4057337 | 8.66 | 0.00 | |
| Partnerre | 0.23 | NEW | 371736 | 93.11 | 0.00 | |
| Cia Energetica De Minas Gerais | 0.23 | NEW | 2916058 | 11.85 | 0.00 | |
| Kulicke & Soffa Industries | 0.23 | NEW | 3001533 | 11.56 | 0.00 | |
| Celestica Inc sub vtg shs | 0.23 | NEW | 4159125 | 8.06 | 0.00 | |
| Altria | 0.22 | NEW | 945877 | 34.39 | 0.00 | |
| Cash America Intl | 0.22 | NEW | 616245 | 52.47 | 0.00 | |
| Icici Bk | 0.21 | NEW | 714220 | 42.90 | 0.00 | |
| Amdocs Ltd Com ord | 0.21 | NEW | 870643 | 36.25 | 0.00 | |
| At&t | 0.20 | NEW | 827356 | 36.69 | 0.00 | |
| Entergy | 0.20 | NEW | 479747 | 63.24 | 0.00 | |
| Vector | 0.20 | NEW | 1820083 | 16.12 | 0.00 | |
| Smucker J M | 0.20 | NEW | 291462 | 99.16 | 0.00 | |
| Graphic Packaging Holding | 0.20 | NEW | 3985554 | 7.49 | 0.00 | |
| Parexel Intl | 0.20 | NEW | 765665 | 39.54 | 0.00 | |
| U S Airways | 0.19 | NEW | 1637494 | 16.97 | 0.00 | |
| Csg Systems International | 0.19 | NEW | 1356934 | 21.19 | 0.00 | |
| Uns Energy | 0.19 | NEW | 580952 | 48.94 | 0.00 | |
| Archer Daniels Midland | 0.18 | NEW | 810416 | 33.73 | 0.00 | |
| Hershey | 0.18 | NEW | 305972 | 87.53 | 0.00 | |
| Cisco Sys | 0.17 | NEW | 1215197 | 20.89 | 0.00 | |
| Skywest | 0.17 | NEW | 1599372 | 16.05 | 0.00 | |
| Magnachip Semiconductor | 0.17 | NEW | 1418714 | 17.31 | 0.00 | |
| Westar Energy | 0.16 | NEW | 736017 | 33.18 | 0.00 | |
| Humana | 0.16 | NEW | 345679 | 69.11 | 0.00 | |
| ALTISOURCE PORTFOLIO Solns Sa Reg shs | 0.16 | NEW | 339046 | 69.74 | 0.00 | |
| Nv Energy | 0.16 | NEW | 1216172 | 20.03 | 0.00 | |
| Republic Awys Hldgs | 0.16 | NEW | 2047069 | 11.54 | 0.00 | |
| Ingredion | 0.16 | NEW | 329013 | 72.32 | 0.00 | |
| Alon Usa Energy | 0.16 | NEW | 1226528 | 19.05 | 0.00 | |
| Dte Energy | 0.14 | NEW | 313814 | 68.35 | 0.00 | |
| Covance | 0.14 | NEW | 273857 | 74.32 | 0.00 | |
| Methanex | 0.14 | NEW | 507800 | 40.68 | 0.00 | |
| Piper Jaffray Cos | 0.14 | NEW | 614618 | 34.30 | 0.00 | |
| Granite Real Estate Invt Tr unit 99/99/9999 | 0.14 | NEW | 551318 | 38.19 | 0.00 | |
| Minerals Technologies | 0.13 | NEW | 473393 | 41.51 | 0.00 | |
| Red Robin Gourmet Burgers | 0.13 | NEW | 406269 | 45.60 | 0.00 | |
| Nevsun Res | 0.13 | NEW | 5077040 | 3.85 | 0.00 | |
| Becton Dickinson | 0.12 | NEW | 178619 | 95.61 | 0.00 | |
| Boeing Company | 0.12 | NEW | 202987 | 85.85 | 0.00 | |
| Nextera Energy | 0.12 | NEW | 231695 | 77.68 | 0.00 | |
| First American Financial | 0.12 | NEW | 721767 | 25.57 | 0.00 | |
| Brocade Communications Systems | 0.12 | NEW | 3047034 | 5.77 | 0.00 | |
| Vectren Corporation | 0.12 | NEW | 487579 | 35.42 | 0.00 | |
| Chipmos Tech Bermuda Ltd shs | 0.12 | NEW | 1279441 | 13.32 | 0.00 | |
| Fly Leasing | 0.12 | NEW | 1115718 | 16.18 | 0.00 | |
| Himax Technologies | 0.12 | NEW | 3145782 | 5.43 | 0.00 | |
| Henry Jack & Assoc | 0.12 | NEW | 370067 | 46.21 | 0.00 | |
| Wisconsin Energy | 0.11 | NEW | 381414 | 42.89 | 0.00 | |
| D Dr Reddys Labs | 0.11 | NEW | 506773 | 32.35 | 0.00 | |
| Heartland Pmt Sys | 0.11 | NEW | 515261 | 32.97 | 0.00 | |
| Perfect World Co Ltd spon adr rep b | 0.11 | NEW | 1434773 | 10.84 | 0.00 | |
| Valueclick | 0.11 | NEW | 561882 | 29.56 | 0.00 | |
| Rock-tenn Co cl a | 0.11 | NEW | 170510 | 92.80 | 0.00 | |
| Multimedia Games Hldg | 0.11 | NEW | 803394 | 20.87 | 0.00 | |
| Mccormick & Co Inc Com Non Vtg | 0.10 | NEW | 196390 | 73.55 | 0.00 | |
| Advanced Semiconductor E- | 0.10 | NEW | 3475561 | 4.11 | 0.00 | |
| Pepco Holdings | 0.10 | NEW | 698077 | 21.40 | 0.00 | |
| Aep Inds | 0.10 | NEW | 214547 | 71.83 | 0.00 | |
| Cambrex | 0.10 | NEW | 1138353 | 12.79 | 0.00 | |
| Grupo Aeroportuario Del Surest adr ser b | 0.10 | NEW | 106936 | 136.68 | 0.00 | |
| China Yuchai Intl | 0.10 | NEW | 891436 | 15.99 | 0.00 | |
| Laclede | 0.10 | NEW | 345640 | 42.70 | 0.00 | |
| Myers Inds | 0.10 | NEW | 1083358 | 13.96 | 0.00 | |
| Stewart Information Svcs | 0.10 | NEW | 573624 | 25.47 | 0.00 | |
| Xinyuan Real Estate Co Ltd spons | 0.10 | NEW | 3014201 | 4.93 | 0.00 | |
| Centurylink | 0.09 | NEW | 364888 | 35.13 | 0.00 | |
| Kt Corp-sp | 0.09 | NEW | 832663 | 15.71 | 0.00 | |
| Lg Display | 0.09 | NEW | 872969 | 14.59 | 0.00 | |
| Magellan Health Services | 0.09 | NEW | 278174 | 47.57 | 0.00 | |
| Safeway | 0.09 | NEW | 494652 | 26.35 | 0.00 | |
| America Movil Adr Series L spon adr l shs | 0.09 | NEW | 637325 | 20.96 | 0.00 | |
| Convergys | 0.09 | NEW | 773866 | 17.03 | 0.00 | |
| Petrobras Argentina Sa spons | 0.09 | NEW | 2933544 | 4.73 | 0.00 | |
| Wipro Ltd spon adr 1 sh | 0.09 | NEW | 1371841 | 10.10 | 0.00 | |
| Retail Opportunity Invts Cor | 0.09 | NEW | 1001782 | 14.02 | 0.00 | |
| Silicon Motion Technology | 0.09 | NEW | 1185291 | 11.71 | 0.00 | |
| Brookfield Pptys | 0.08 | NEW | 668200 | 17.14 | 0.00 | |
| Raytheon | 0.08 | NEW | 193758 | 58.79 | 0.00 | |
| D Tata Mtrs | 0.08 | NEW | 498858 | 24.41 | 0.00 | |
| Royal Caribbean Cruises | 0.08 | NEW | 207411 | 55.81 | 0.00 | |
| Hawaiian Holdings | 0.08 | NEW | 2033059 | 5.77 | 0.00 | |
| Photronics | 0.08 | NEW | 1711775 | 6.68 | 0.00 | |
| Telecom Argentina Sa | 0.08 | NEW | 844661 | 14.51 | 0.00 | |
| Brandywine Rlty Tr sh ben int | 0.08 | NEW | 832385 | 14.85 | 0.00 | |
| Great Plains Energy | 0.08 | NEW | 484136 | 23.19 | 0.00 | |
| Central Garden & Pet Co cl a non-vtg | 0.08 | NEW | 1382477 | 8.22 | 0.00 | |
| Changyou Com Ltd ads rep cl a | 0.08 | NEW | 424721 | 28.89 | 0.00 | |
| Giant Interactive | 0.08 | NEW | 1853478 | 6.50 | 0.00 | |
| Ishares Inc msci australia | 0.08 | NEW | 438398 | 27.04 | 0.00 | |
| Hollyfrontier | 0.08 | NEW | 227485 | 51.45 | 0.00 | |
| Primero Mining | 0.08 | NEW | 1707777 | 6.66 | 0.00 | |
| Cia Brasileira De Distribuicao adr pfd cl a | 0.08 | NEW | 215380 | 53.28 | 0.00 | |
| El Paso Elec | 0.08 | NEW | 342309 | 33.65 | 0.00 | |
| Heinz H J | 0.07 | NEW | 148803 | 72.27 | 0.00 | |
| Kimball International-b cl b | 0.07 | NEW | 1149541 | 9.06 | 0.00 | |
| Flextronics International Ltd ord | 0.07 | NEW | 1469256 | 6.76 | 0.00 | |
| Freightcar Amer | 0.07 | NEW | 479629 | 21.83 | 0.00 | |
| Schweitzer Maud | 0.07 | NEW | 281156 | 38.72 | 0.00 | |
| Buckeye Technologies | 0.07 | NEW | 328317 | 29.95 | 0.00 | |
| Gpo Aeroportuario Del Pac Sab spon adr b | 0.07 | NEW | 186223 | 58.62 | 0.00 | |
| Triple-s Mgmt Corp cl b | 0.07 | NEW | 598889 | 17.42 | 0.00 | |
| Cal-maine Foods | 0.07 | NEW | 231500 | 42.56 | 0.00 | |
| Resolute Fst Prods | 0.07 | NEW | 682375 | 16.18 | 0.00 | |
| Trinity Biotech Plc spon | 0.07 | NEW | 607675 | 16.88 | 0.00 | |
| Bristol-myers | 0.06 | NEW | 218721 | 41.19 | 0.00 | |
| Sys | 0.06 | NEW | 254179 | 35.17 | 0.00 | |
| Amgen | 0.06 | NEW | 82150 | 102.50 | 0.00 | |
| Teva Pharmaceutical Inds | 0.06 | NEW | 220221 | 39.68 | 0.00 | |
| Edison Intl | 0.06 | NEW | 178350 | 50.33 | 0.00 | |
| L-3 Communications Hldgs | 0.06 | NEW | 106589 | 80.92 | 0.00 | |
| Reynolds American | 0.06 | NEW | 203346 | 44.50 | 0.00 | |
| Synnex | 0.06 | NEW | 235926 | 37.00 | 0.00 | |
| World Accep Corp Del | 0.06 | NEW | 110553 | 85.87 | 0.00 | |
| Corelogic | 0.06 | NEW | 324548 | 25.86 | 0.00 | |
| Hatteras Finl | 0.06 | NEW | 331247 | 27.43 | 0.00 | |
| Hawaiian Electric Industries I | 0.06 | NEW | 309731 | 27.71 | 0.00 | |
| Calamos Asset Mgmt Inc cl a | 0.06 | NEW | 764424 | 11.77 | 0.00 | |
| Cdn Imperial Bk Of Commerce | 0.06 | NEW | 115100 | 78.31 | 0.00 | |
| Cott Corp Que | 0.06 | NEW | 857919 | 10.08 | 0.00 | |
| Empire Dist Elec | 0.06 | NEW | 369267 | 22.40 | 0.00 | |
| Orbotech Ltd ord | 0.06 | NEW | 874539 | 10.08 | 0.00 | |
| Chemtura Corp/new | 0.06 | NEW | 406661 | 21.61 | 0.00 | |
| Emergent Biosolutions | 0.06 | NEW | 613297 | 13.98 | 0.00 | |
| Fibria Celulose Sa sp adr rep | 0.06 | NEW | 736519 | 12.07 | 0.00 | |
| Green Plains Renewable Energ | 0.06 | NEW | 713022 | 11.44 | 0.00 | |
| Mondelez Internati | 0.06 | NEW | 297568 | 30.61 | 0.00 | |
| Stealthgas Inc shs | 0.06 | NEW | 724055 | 11.99 | 0.00 | |
| Automatic Data | 0.05 | NEW | 114451 | 65.03 | 0.00 | |
| Costco Wholesale | 0.05 | NEW | 66862 | 106.11 | 0.00 | |
| Wal Mart Stores | 0.05 | NEW | 96160 | 74.82 | 0.00 | |
| Fomento Economico Mexicano Sab Spon Adr units | 0.05 | NEW | 66963 | 113.50 | 0.00 | |
| Annaly Capital Management In | 0.05 | NEW | 481099 | 15.89 | 0.00 | |
| Weis Markets | 0.05 | NEW | 187637 | 40.70 | 0.00 | |
| Acxiom | 0.05 | NEW | 335504 | 20.40 | 0.00 | |
| Centrais Eletricas Brasileiras | 0.05 | NEW | 2045744 | 3.42 | 0.00 | |
| Earthlink | 0.05 | NEW | 1427937 | 5.41 | 0.00 | |
| Pharmerica | 0.05 | NEW | 531102 | 14.01 | 0.00 | |
| Packaging Corp Amer | 0.05 | NEW | 164279 | 44.87 | 0.00 | |
| Manhattan Associates | 0.05 | NEW | 102295 | 74.29 | 0.00 | |
| Molina Healthcare | 0.05 | NEW | 240870 | 30.87 | 0.00 | |
| Golden Star Res Ltd Cda | 0.05 | NEW | 4819436 | 1.60 | 0.00 | |
| Mge Energy | 0.05 | NEW | 144942 | 55.44 | 0.00 | |
| Saia | 0.05 | NEW | 197059 | 36.17 | 0.00 | |
| Stepan | 0.05 | NEW | 125176 | 63.10 | 0.00 | |
| Euronet Worldwide | 0.05 | NEW | 301044 | 26.34 | 0.00 | |
| Duke Energy | 0.05 | NEW | 108702 | 72.59 | 0.00 | |
| Hyster Yale Matls Handling I cl a | 0.05 | NEW | 120918 | 57.09 | 0.00 | |
| Sierra Wireless | 0.05 | NEW | 636245 | 10.59 | 0.00 | |
| Hewlett Packard | 0.04 | NEW | 275947 | 23.84 | 0.00 | |
| Target | 0.04 | NEW | 83474 | 68.45 | 0.00 | |
| Dst Sys Inc Del | 0.04 | NEW | 85820 | 71.27 | 0.00 | |
| Coca-cola Femsa Sab De Cv | 0.04 | NEW | 38248 | 163.75 | 0.00 | |
| Neenah Paper | 0.04 | NEW | 208305 | 30.76 | 0.00 | |
| Royal Bk Cda Montreal Que | 0.04 | NEW | 107200 | 60.14 | 0.00 | |
| Scana | 0.04 | NEW | 118088 | 51.17 | 0.00 | |
| ADMINISTRADORA FONDOS Pensione | 0.04 | NEW | 60511 | 106.51 | 0.00 | |
| AMERICAN WTR WKS | 0.04 | NEW | 147585 | 41.45 | 0.00 | |
| Banco Macro Sa Adr spon adr b | 0.04 | NEW | 442834 | 14.72 | 0.00 | |
| Destination Maternity | 0.04 | NEW | 247898 | 23.40 | 0.00 | |
| Otter Tail | 0.04 | NEW | 183900 | 31.13 | 0.00 | |
| Turkcell Iletisim Hizmet As | 0.04 | NEW | 354389 | 16.64 | 0.00 | |
| Barrett Business Services | 0.04 | NEW | 103225 | 52.65 | 0.00 | |
| Cruzeiro Sul Sa pref shs npv | 0.04 | NEW | 575544 | 9.41 | 0.00 | |
| Global Sources Ltd ord | 0.04 | NEW | 721200 | 7.56 | 0.00 | |
| Medifast | 0.04 | NEW | 230107 | 22.92 | 0.00 | |
| Omega Protein | 0.04 | NEW | 618148 | 10.75 | 0.00 | |
| EUR0.07 Ruths Hospitality | 0.04 | NEW | 587760 | 9.54 | 0.00 | |
| Sanfilippo John B & Son | 0.04 | NEW | 314652 | 19.98 | 0.00 | |
| Transcanada | 0.04 | NEW | 123998 | 47.67 | 0.00 | |
| Sonoco Prods | 0.04 | NEW | 152323 | 34.99 | 0.00 | |
| Argan | 0.04 | NEW | 444544 | 14.91 | 0.00 | |
| Harbinger | 0.04 | NEW | 777295 | 8.25 | 0.00 | |
| Best Buy | 0.03 | NEW | 195555 | 22.15 | 0.00 | |
| General Electric | 0.03 | NEW | 194505 | 23.12 | 0.00 | |
| Microsoft | 0.03 | NEW | 131515 | 28.61 | 0.00 | |
| Apple | 0.03 | NEW | 11588 | 442.70 | 0.00 | |
| Dominion Res Inc Va | 0.03 | NEW | 63763 | 58.17 | 0.00 | |
| General Mtrs | 0.03 | NEW | 175128 | 27.82 | 0.00 | |
| Autozone | 0.03 | NEW | 12262 | 396.75 | 0.00 | |
| Mettler Toledo International | 0.03 | NEW | 23610 | 213.21 | 0.00 | |
| Consolidated Graphics | 0.03 | NEW | 102208 | 39.11 | 0.00 | |
| Cr Bard | 0.03 | NEW | 38485 | 100.77 | 0.00 | |
| Siliconware Precision Industri | 0.03 | NEW | 811490 | 5.83 | 0.00 | |
| United Online | 0.03 | NEW | 806302 | 6.03 | 0.00 | |
| Netease | 0.03 | NEW | 77589 | 54.78 | 0.00 | |
| Research In Motion | 0.03 | NEW | 354492 | 14.45 | 0.00 | |
| Sba Communications | 0.03 | NEW | 53000 | 72.00 | 0.00 | |
| Commonwealth Reit | 0.03 | NEW | 199845 | 22.44 | 0.00 | |
| Investors Real | 0.03 | NEW | 399990 | 9.87 | 0.00 | |
| Amedisys | 0.03 | NEW | 397419 | 11.12 | 0.00 | |
| Cleco Corporation | 0.03 | NEW | 87385 | 47.03 | 0.00 | |
| Allete | 0.03 | NEW | 77207 | 49.01 | 0.00 | |
| Blyth | 0.03 | NEW | 296147 | 17.35 | 0.00 | |
| Chesapeake Utils | 0.03 | NEW | 97848 | 49.04 | 0.00 | |
| Drdgold Limited spon | 0.03 | NEW | 536792 | 7.82 | 0.00 | |
| Movado | 0.03 | NEW | 146038 | 33.52 | 0.00 | |
| Nam Tai Electrs | 0.03 | NEW | 300337 | 13.60 | 0.00 | |
| Nutraceutical Intl | 0.03 | NEW | 218064 | 17.36 | 0.00 | |
| Orchids Paper Prods Co Del | 0.03 | NEW | 183835 | 23.32 | 0.00 | |
| Providence Svc | 0.03 | NEW | 249408 | 18.49 | 0.00 | |
| Shanda Games Ltd sp adr reptg a | 0.03 | NEW | 1402476 | 2.98 | 0.00 | |
| Standex Intl | 0.03 | NEW | 78122 | 55.22 | 0.00 | |
| Uil Hldg | 0.03 | NEW | 112490 | 39.59 | 0.00 | |
| Wns Holdings Ltd spon | 0.03 | NEW | 278969 | 14.74 | 0.00 | |
| Marcus | 0.03 | NEW | 365822 | 12.49 | 0.00 | |
| Travelcenters Amer | 0.03 | NEW | 540032 | 9.59 | 0.00 | |
| Pozen | 0.03 | NEW | 751967 | 5.27 | 0.00 | |
| Pbf Energy Inc cl a | 0.03 | NEW | 134264 | 37.17 | 0.00 | |
| Petmed Express | 0.03 | NEW | 362538 | 13.42 | 0.00 | |
| Chevron | 0.02 | NEW | 19663 | 118.85 | 0.00 | |
| Coca Cola | 0.02 | NEW | 77095 | 40.44 | 0.00 | |
| Mcdonalds | 0.02 | NEW | 22466 | 99.71 | 0.00 | |
| Wells Fargo & Co | 0.02 | NEW | 66971 | 37.00 | 0.00 | |
| Canadian Nat Res | 0.02 | NEW | 110300 | 32.00 | 0.00 | |
| Mckesson | 0.02 | NEW | 24432 | 107.97 | 0.00 | |
| Mindray Medical Intl Ltd spon | 0.02 | NEW | 88862 | 39.94 | 0.00 | |
| Olin | 0.02 | NEW | 97328 | 25.22 | 0.00 | |
| Patterson Uti Energy | 0.02 | NEW | 124807 | 23.84 | 0.00 | |
| Shaw Communications Inc cl b conv | 0.02 | NEW | 122700 | 24.73 | 0.00 | |
| Tjx Cos | 0.02 | NEW | 48849 | 46.76 | 0.00 | |
| Tim Hortons | 0.02 | NEW | 60742 | 54.31 | 0.00 | |
| Credi | 0.02 | NEW | 14311 | 166.03 | 0.00 | |
| Axis Capital Holdings | 0.02 | NEW | 83696 | 38.57 | 0.00 | |
| Au Optronics Corp-spon | 0.02 | NEW | 859078 | 4.30 | 0.00 | |
| American Equity Invt Life Hl | 0.02 | NEW | 155902 | 14.88 | 0.00 | |
| Amerisourcebergen | 0.02 | NEW | 43229 | 51.45 | 0.00 | |
| Biogen Idec | 0.02 | NEW | 13463 | 192.60 | 0.00 | |
| Css Industries | 0.02 | NEW | 110326 | 25.98 | 0.00 | |
| Pnm Resources | 0.02 | NEW | 106898 | 23.28 | 0.00 | |
| Scholastic | 0.02 | NEW | 116378 | 26.65 | 0.00 | |
| Banco Santander Chile | 0.02 | NEW | 84611 | 28.48 | 0.00 | |
| Broadridge Financial Solutions | 0.02 | NEW | 107334 | 24.84 | 0.00 | |
| Cia Cervecerias Unidas Sa | 0.02 | NEW | 78621 | 33.07 | 0.00 | |
| Cpfl Energia Sa | 0.02 | NEW | 168620 | 20.94 | 0.00 | |
| Empresa Nacional De Electricid | 0.02 | NEW | 50381 | 53.10 | 0.00 | |
| Kapstone Paper And Packaging C | 0.02 | NEW | 129501 | 27.80 | 0.00 | |
| Vodafone | 0.02 | NEW | 126889 | 28.39 | 0.00 | |
| Icu Med | 0.02 | NEW | 38168 | 58.95 | 0.00 | |
| Trex | 0.02 | NEW | 75272 | 49.17 | 0.00 | |
| Fiserv | 0.02 | NEW | 31291 | 87.85 | 0.00 | |
| Imperial Oil | 0.02 | NEW | 74472 | 40.81 | 0.00 | |
| Schulman A | 0.02 | NEW | 96980 | 31.55 | 0.00 | |
| Westlake Chem | 0.02 | NEW | 27280 | 93.51 | 0.00 | |
| Cms Energy | 0.02 | NEW | 83151 | 27.94 | 0.00 | |
| Washington Post - | 0.02 | NEW | 7958 | 447.05 | 0.00 | |
| Wuxi Pharmatech Inc Adr spons adr shs | 0.02 | NEW | 130860 | 17.18 | 0.00 | |
| American States Water | 0.02 | NEW | 54219 | 57.56 | 0.00 | |
| Charles River Laboratories | 0.02 | NEW | 63404 | 44.29 | 0.00 | |
| Lancaster Colony | 0.02 | NEW | 45405 | 76.97 | 0.00 | |
| Fresh Del Monte Produce ord | 0.02 | NEW | 128457 | 26.99 | 0.00 | |
| Nacco Industries Inc cl a | 0.02 | NEW | 48000 | 53.38 | 0.00 | |
| Sk Tele | 0.02 | NEW | 193972 | 17.87 | 0.00 | |
| Booz Allen Hamilton Hldg Corp cl a | 0.02 | NEW | 232862 | 13.44 | 0.00 | |
| Courier | 0.02 | NEW | 253422 | 14.40 | 0.00 | |
| Firstservice Corp sub vtg sh | 0.02 | NEW | 108493 | 33.33 | 0.00 | |
| Flexsteel Inds | 0.02 | NEW | 130484 | 24.76 | 0.00 | |
| Grupo Simec S A B De C V | 0.02 | NEW | 203173 | 14.22 | 0.00 | |
| Mantech Intl Corp cl a | 0.02 | NEW | 133749 | 26.88 | 0.00 | |
| Northwest Bancshares Inc Md | 0.02 | NEW | 223833 | 12.68 | 0.00 | |
| Nova Measuring Instruments | 0.02 | NEW | 373776 | 8.99 | 0.00 | |
| Telenav | 0.02 | NEW | 553094 | 6.45 | 0.00 | |
| Town Sports Intl Hldgs | 0.02 | NEW | 360126 | 9.46 | 0.00 | |
| California Water Service Grp | 0.02 | NEW | 113562 | 19.92 | 0.00 | |
| Xo | 0.02 | NEW | 250626 | 10.00 | 0.00 | |
| Taser Intl | 0.02 | NEW | 384952 | 7.95 | 0.00 | |
| Wilshire Ban | 0.02 | NEW | 357609 | 6.77 | 0.00 | |
| Swift Transportation | 0.02 | NEW | 234255 | 14.19 | 0.00 | |
| Costamare Inc shs | 0.02 | NEW | 197851 | 15.89 | 0.00 | |
| 1 800 Flowers Com cl a | 0.02 | NEW | 482598 | 4.97 | 0.00 | |
| Albany Molecular Resh | 0.02 | NEW | 313078 | 10.51 | 0.00 | |
| Axiall | 0.02 | NEW | 58812 | 62.16 | 0.00 | |
| Bassett Furniture Inds | 0.02 | NEW | 216904 | 15.96 | 0.00 | |
| Futurefuel Corporation | 0.02 | NEW | 284153 | 12.15 | 0.00 | |
| Gyrodyne Co Amer | 0.02 | NEW | 40893 | 73.51 | 0.00 | |
| J2 Global | 0.02 | NEW | 69472 | 39.21 | 0.00 | |
| Northwestern | 0.02 | NEW | 65222 | 39.86 | 0.00 | |
| Sparton | 0.02 | NEW | 182977 | 13.41 | 0.00 | |
| Unifi | 0.02 | NEW | 151472 | 19.08 | 0.00 | |
| Intel | 0.01 | NEW | 91193 | 21.83 | 0.00 | |
| Walgreen | 0.01 | NEW | 18807 | 47.64 | 0.00 | |
| Allergan | 0.01 | NEW | 7820 | 111.64 | 0.00 | |
| Bank Amer | 0.01 | NEW | 94641 | 12.18 | 0.00 | |
| Baxter Intl | 0.01 | NEW | 11749 | 72.60 | 0.00 | |
| Cardinal Health | 0.01 | NEW | 42696 | 41.62 | 0.00 | |
| Google Inc Cl A | 0.01 | NEW | 2599 | 794.15 | 0.00 | |
| Intl Paper | 0.01 | NEW | 33815 | 46.58 | 0.00 | |
| Lockheed Martin | 0.01 | NEW | 16566 | 96.46 | 0.00 | |
| Pg&e | 0.01 | NEW | 46467 | 44.53 | 0.00 | |
| Qualcomm | 0.01 | NEW | 15149 | 66.94 | 0.00 | |
| United Parcel Service Inc Cl B | 0.01 | NEW | 9554 | 85.93 | 0.00 | |
| Bio Rad Labs Inc cl a | 0.01 | NEW | 6821 | 125.93 | 0.00 | |
| Forrester Resh | 0.01 | NEW | 26301 | 31.63 | 0.00 | |
| Lorillard | 0.01 | NEW | 52219 | 40.35 | 0.00 | |
| Reinsurance Group Amer | 0.01 | NEW | 35270 | 59.68 | 0.00 | |
| Toronto Dominion Bk Ont | 0.01 | NEW | 18023 | 83.17 | 0.00 | |
| Viad | 0.01 | NEW | 55380 | 27.65 | 0.00 | |
| Xerox | 0.01 | NEW | 89324 | 8.60 | 0.00 | |
| D Itc Hldgs | 0.01 | NEW | 8965 | 89.24 | 0.00 | |
| Ace | 0.01 | NEW | 12596 | 92.73 | 0.00 | |
| Noble | 0.01 | NEW | 9661 | 129.90 | 0.00 | |
| Ameren Corporation | 0.01 | NEW | 58983 | 35.03 | 0.00 | |
| Chunghwa Telecom Ltd-adr-w/i | 0.01 | NEW | 53618 | 31.09 | 0.00 | |
| Dr Pepper Snapple | 0.01 | NEW | 17556 | 46.94 | 0.00 | |
| First Merchants | 0.01 | NEW | 84394 | 15.47 | 0.00 | |
| Horace Mann Educators | 0.01 | NEW | 41080 | 20.81 | 0.00 | |
| Kindred Healthcare | 0.01 | NEW | 70601 | 10.52 | 0.00 | |
| Proassurance | 0.01 | NEW | 22260 | 47.35 | 0.00 | |
| Woori Finance Holdings- | 0.01 | NEW | 35801 | 33.97 | 0.00 | |
| Cia Paranaense De Energia | 0.01 | NEW | 60083 | 15.46 | 0.00 | |
| Clearwater Paper | 0.01 | NEW | 16703 | 52.69 | 0.00 | |
| Ecopetrol Sa | 0.01 | NEW | 29002 | 54.51 | 0.00 | |
| Forest Laboratories | 0.01 | NEW | 48776 | 38.03 | 0.00 | |
| Insight Enterprises | 0.01 | NEW | 55961 | 20.62 | 0.00 | |
| Mercer International | 0.01 | NEW | 145548 | 6.91 | 0.00 | |
| Mobile Telesystems Ojsc | 0.01 | NEW | 102370 | 20.74 | 0.00 | |
| Pantry Inc/the | 0.01 | NEW | 172276 | 12.46 | 0.00 | |
| Philippine Long Distance Telep adr rep h | 0.01 | NEW | 15808 | 70.91 | 0.00 | |
| Synopsys | 0.01 | NEW | 29440 | 35.87 | 0.00 | |
| Kmg Chemicals | 0.01 | NEW | 47378 | 19.46 | 0.00 | |
| Brinker Intl | 0.01 | NEW | 20319 | 37.65 | 0.00 | |
| Huntsman | 0.01 | NEW | 52109 | 18.58 | 0.00 | |
| Paychex | 0.01 | NEW | 32010 | 35.05 | 0.00 | |
| Plains All Amern Pipeline L unit ltd partn | 0.01 | NEW | 25492 | 56.49 | 0.00 | |
| Brown Forman | 0.01 | NEW | 17975 | 71.38 | 0.00 | |
| Essex Property Tru | 0.01 | NEW | 5393 | 150.57 | 0.00 | |
| Government Propert | 0.01 | NEW | 30277 | 25.73 | 0.00 | |
| Mid-america Apt Cm | 0.01 | NEW | 14956 | 69.07 | 0.00 | |
| Banco Santander Brasil Ads ads rep 1 unit | 0.01 | NEW | 282921 | 7.26 | 0.00 | |
| Hdfc Bank Ltd Adr adr reps 3 shs | 0.01 | NEW | 28714 | 37.44 | 0.00 | |
| A. H. Belo Corp. - A | 0.01 | NEW | 178049 | 5.84 | 0.00 | |
| Brown Shoe | 0.01 | NEW | 57182 | 16.02 | 0.00 | |
| Ida | 0.01 | NEW | 43938 | 48.27 | 0.00 | |
| Advanced Energy Industries | 0.01 | NEW | 97424 | 18.30 | 0.00 | |
| Carmike Cinemas | 0.01 | NEW | 112543 | 18.13 | 0.00 | |
| Northwest Natural Gas | 0.01 | NEW | 20130 | 43.82 | 0.00 | |
| Oritani Financial | 0.01 | NEW | 70391 | 15.48 | 0.00 | |
| Realty Income | 0.01 | NEW | 17346 | 45.37 | 0.00 | |
| Republic Bancorp Inc Class A cl a | 0.01 | NEW | 61961 | 22.64 | 0.00 | |
| Dawson Geophysical | 0.01 | NEW | 47549 | 29.99 | 0.00 | |
| Five Star Quality Care | 0.01 | NEW | 282521 | 6.69 | 0.00 | |
| Kadant | 0.01 | NEW | 39276 | 25.05 | 0.00 | |
| National Healthcare | 0.01 | NEW | 17134 | 45.76 | 0.00 | |
| Skilled Healthcare Group Inc cl a | 0.01 | NEW | 133319 | 6.56 | 0.00 | |
| Vonage Holdings | 0.01 | NEW | 674550 | 2.89 | 0.00 | |
| Huntington Ingalls | 0.01 | NEW | 32370 | 53.32 | 0.00 | |
| Citi | 0.01 | NEW | 40887 | 44.22 | 0.00 | |
| Avista | 0.01 | NEW | 68000 | 27.40 | 0.00 | |
| Banco De Chile | 0.01 | NEW | 13516 | 94.85 | 0.00 | |
| Bank Hawaii | 0.01 | NEW | 21374 | 50.81 | 0.00 | |
| Bank Nova Scotia Halifax | 0.01 | NEW | 24200 | 58.10 | 0.00 | |
| Bob Evans Farms | 0.01 | NEW | 39029 | 42.66 | 0.00 | |
| Central Garden & Pet | 0.01 | NEW | 103995 | 8.62 | 0.00 | |
| Ducommun Inc Del | 0.01 | NEW | 45846 | 19.78 | 0.00 | |
| Given Imaging ord shs | 0.01 | NEW | 59616 | 16.35 | 0.00 | |
| Grupo Financiero Galicia S A sp adr 10 sh b | 0.01 | NEW | 345100 | 5.50 | 0.00 | |
| Hackett | 0.01 | NEW | 222223 | 4.55 | 0.00 | |
| Harvard Bioscience | 0.01 | NEW | 171511 | 5.65 | 0.00 | |
| Industrias Bachoco S A B De Cv spon adr b | 0.01 | NEW | 43379 | 32.11 | 0.00 | |
| Journal Communications Inc cl a | 0.01 | NEW | 252891 | 6.72 | 0.00 | |
| Lydall Inc Del | 0.01 | NEW | 138449 | 15.35 | 0.00 | |
| Miller Inds Inc Tenn | 0.01 | NEW | 86369 | 16.01 | 0.00 | |
| Nortel Inversora S A spon adr pfd b | 0.01 | NEW | 104261 | 14.63 | 0.00 | |
| Oil Dri Corp Amer | 0.01 | NEW | 38191 | 27.26 | 0.00 | |
| P C Connection | 0.01 | NEW | 47520 | 16.33 | 0.00 | |
| Rex American Resources | 0.01 | NEW | 53011 | 22.11 | 0.00 | |
| Rocky Brands | 0.01 | NEW | 70983 | 13.60 | 0.00 | |
| Sauer-danfoss | 0.01 | NEW | 31600 | 58.45 | 0.00 | |
| Sciclone Pharmaceuticals | 0.01 | NEW | 468353 | 4.60 | 0.00 | |
| Territorial Ban | 0.01 | NEW | 34728 | 23.76 | 0.00 | |
| Maxygen | 0.01 | NEW | 620120 | 2.41 | 0.00 | |
| Neutral Tandem | 0.01 | NEW | 242723 | 3.27 | 0.00 | |
| Corinthian Colleges | 0.01 | NEW | 836143 | 2.10 | 0.00 | |
| Overstock Com Inc Del | 0.01 | NEW | 94696 | 12.32 | 0.00 | |
| Tgc Inds | 0.01 | NEW | 106861 | 9.90 | 0.00 | |
| Xyratex | 0.01 | NEW | 216315 | 9.90 | 0.00 | |
| Hooker Furniture | 0.01 | NEW | 50871 | 15.94 | 0.00 | |
| Ellington Financial | 0.01 | NEW | 75172 | 24.74 | 0.00 | |
| Altisource Residential Corp cl b | 0.01 | NEW | 90520 | 20.01 | 0.00 | |
| Adams Res & Energy | 0.01 | NEW | 40298 | 51.01 | 0.00 | |
| Amn Healthcare Services | 0.01 | NEW | 51985 | 15.83 | 0.00 | |
| Big 5 Sporting Goods | 0.01 | NEW | 80635 | 15.63 | 0.00 | |
| Columbus Mckinnon Corp N Y | 0.01 | NEW | 102319 | 19.25 | 0.00 | |
| Farmer Bros | 0.01 | NEW | 86394 | 14.68 | 0.00 | |
| Gruma Sab De Cv spon adr cl b | 0.01 | NEW | 54775 | 17.56 | 0.00 | |
| Insteel Industries | 0.01 | NEW | 94589 | 16.33 | 0.00 | |
| Kongzhong | 0.01 | NEW | 191075 | 6.21 | 0.00 | |
| Latam Airlines Gp spons adr each repr 1 | 0.01 | NEW | 55110 | 21.74 | 0.00 | |
| Netsol Technologie usd0.001 | 0.01 | NEW | 97267 | 13.17 | 0.00 | |
| Nexstar Broadcasting Group Inc cl a | 0.01 | NEW | 78626 | 18.00 | 0.00 | |
| Nn | 0.01 | NEW | 87868 | 9.46 | 0.00 | |
| Nordion | 0.01 | NEW | 179059 | 6.62 | 0.00 | |
| Provident Finl Hldgs | 0.01 | NEW | 51191 | 16.99 | 0.00 | |
| Quad / Graphics | 0.01 | NEW | 31858 | 23.92 | 0.00 | |
| Renewable Energy | 0.01 | NEW | 262146 | 7.69 | 0.00 | |
| Rockville Finl | 0.01 | NEW | 151403 | 12.97 | 0.00 | |
| Star Gas Partners L P unit ltd partnr | 0.01 | NEW | 422670 | 4.54 | 0.00 | |
| Sypris Solutions | 0.01 | NEW | 434340 | 4.18 | 0.00 | |
| Tms Intl Corp cl a | 0.01 | NEW | 70244 | 13.18 | 0.00 | |
| Unitil | 0.01 | NEW | 47306 | 28.16 | 0.00 | |
| Voxx International class'a'com usd0.01 | 0.01 | NEW | 96526 | 10.71 | 0.00 | |
| Corning | 0.00 | NEW | 44800 | 13.33 | 0.00 | |
| Unitedhealth | 0.00 | NEW | 6511 | 57.13 | 0.00 | |
| Novartis Ads | 0.00 | NEW | 837 | 71.68 | 0.00 | |
| Ag | 0.00 | NEW | 4297 | 52.13 | 0.00 | |
| Celgene | 0.00 | NEW | 6044 | 115.98 | 0.00 | |
| Dow Chem | 0.00 | NEW | 16400 | 31.83 | 0.00 | |
| Fifth Third Ban | 0.00 | NEW | 6748 | 16.26 | 0.00 | |
| Ford Mtr Co Del Com Par 0.01 | 0.00 | NEW | 42700 | 13.16 | 0.00 | |
| Freeport-mcmoran Copper & Gold | 0.00 | NEW | 13368 | 33.06 | 0.00 | |
| Helmerich & Payne | 0.00 | NEW | 6274 | 60.73 | 0.00 | |
| Hess | 0.00 | NEW | 1110 | 71.17 | 0.00 | |
| Jones Lang Lasalle | 0.00 | NEW | 2046 | 99.43 | 0.00 | |
| Kla-tencor | 0.00 | NEW | 6666 | 52.81 | 0.00 | |
| Lowes Cos | 0.00 | NEW | 2080 | 37.98 | 0.00 | |
| Metropcs Communications | 0.00 | NEW | 950 | 10.53 | 0.00 | |
| Occidental Pete Corp Del | 0.00 | NEW | 800 | 78.75 | 0.00 | |
| Simon Ppty | 0.00 | NEW | 5 | 200.00 | 0.00 | |
| Staples | 0.00 | NEW | 11622 | 13.42 | 0.00 | |
| Symantec | 0.00 | NEW | 20825 | 24.68 | 0.00 | |
| Texas Instrs | 0.00 | NEW | 13000 | 35.46 | 0.00 | |
| Travelers Companies | 0.00 | NEW | 2018 | 84.24 | 0.00 | |
| Williams Cos Inc Del | 0.00 | NEW | 10400 | 37.50 | 0.00 | |
| Ca | 0.00 | NEW | 15515 | 25.20 | 0.00 | |
| Activision Blizzard | 0.00 | NEW | 12695 | 14.57 | 0.00 | |
| Agnico Eagle Mines | 0.00 | NEW | 245 | 40.82 | 0.00 | |
| Barrick Gold | 0.00 | NEW | 60 | 33.33 | 0.00 | |
| Chubb | 0.00 | NEW | 3432 | 87.41 | 0.00 | |
| Delta Air Lines Inc Del | 0.00 | NEW | 8820 | 16.44 | 0.00 | |
| Desarrolladora Homex S A De Cv | 0.00 | NEW | 63241 | 8.93 | 0.00 | |
| Interpublic Group Cos | 0.00 | NEW | 100 | 10.00 | 0.00 | |
| Mbia | 0.00 | NEW | 27918 | 10.28 | 0.00 | |
| Myriad Genetics | 0.00 | NEW | 27538 | 25.42 | 0.00 | |
| Pilgrims Pride | 0.00 | NEW | 50276 | 9.17 | 0.00 | |
| Pitney Bowes | 0.00 | NEW | 40600 | 14.85 | 0.00 | |
| Potash Corp Sask | 0.00 | NEW | 38 | 26.32 | 0.00 | |
| Public Svc Enterprise | 0.00 | NEW | 4113 | 34.28 | 0.00 | |
| Slm | 0.00 | NEW | 6812 | 20.55 | 0.00 | |
| Spectra Energy | 0.00 | NEW | 137 | 29.20 | 0.00 | |
| Suntrust Bks | 0.00 | NEW | 9581 | 28.79 | 0.00 | |
| Superior Inds Intl | 0.00 | NEW | 7242 | 18.64 | 0.00 | |
| Timken | 0.00 | NEW | 2867 | 56.51 | 0.00 | |
| Total Sys Svcs | 0.00 | NEW | 26262 | 24.79 | 0.00 | |
| D Microchip Technology | 0.00 | NEW | 3800 | 36.84 | 0.00 | |
| Genco Shipping & Trading | 0.00 | NEW | 9213 | 52.53 | 0.00 | |
| American National Insurance | 0.00 | NEW | 151 | 86.09 | 0.00 | |
| Apogee Enterprises | 0.00 | NEW | 22253 | 28.94 | 0.00 | |
| Ares Capital | 0.00 | NEW | 23300 | 18.11 | 0.00 | |
| Coinstar | 0.00 | NEW | 270 | 59.26 | 0.00 | |
| Core-mark Holding | 0.00 | NEW | 16 | 62.50 | 0.00 | |
| Darden Restaurants | 0.00 | NEW | 6900 | 51.74 | 0.00 | |
| Dupont Fabros Technology | 0.00 | NEW | 8308 | 24.31 | 0.00 | |
| Perry Ellis International | 0.00 | NEW | 7562 | 18.25 | 0.00 | |
| Frisch's Restaurants | 0.00 | NEW | 33152 | 17.89 | 0.00 | |
| Gibraltar Industries | 0.00 | NEW | 5242 | 18.31 | 0.00 | |
| Hospitality Properties Trust | 0.00 | NEW | 17800 | 27.42 | 0.00 | |
| Kaiser Aluminum | 0.00 | NEW | 1521 | 64.43 | 0.00 | |
| Kansas City Life Ins | 0.00 | NEW | 37 | 27.03 | 0.00 | |
| Kelly Services Inc -a cl a | 0.00 | NEW | 27013 | 18.69 | 0.00 | |
| Molson Coors Brewing Co -b cl b | 0.00 | NEW | 11669 | 48.93 | 0.00 | |
| Ngp Capital Resources | 0.00 | NEW | 17 | 0.00 | 0.00 | |
| Natl Western Life Ins-cl A cl a | 0.00 | NEW | 42 | 166.67 | 0.00 | |
| Safety Insurance | 0.00 | NEW | 5965 | 49.12 | 0.00 | |
| Sandy Spring Ban | 0.00 | NEW | 389 | 20.57 | 0.00 | |
| Tecumseh Products Co-class A cl a | 0.00 | NEW | 236 | 8.47 | 0.00 | |
| Usa Mobility | 0.00 | NEW | 32544 | 13.27 | 0.00 | |
| Alamo Group Inc cl a | 0.00 | NEW | 7733 | 38.15 | 0.00 | |
| Alliance One International | 0.00 | NEW | 19532 | 3.89 | 0.00 | |
| Apollo | 0.00 | NEW | 5025 | 17.31 | 0.00 | |
| Astrazeneca | 0.00 | NEW | 5691 | 49.90 | 0.00 | |
| Braskem Sa adr n-v pfd | 0.00 | NEW | 1500 | 13.33 | 0.00 | |
| Dean Foods | 0.00 | NEW | 4963 | 18.13 | 0.00 | |
| Devry | 0.00 | NEW | 2566 | 31.57 | 0.00 | |
| Dolby Laboratories Inc msci eafe idx | 0.00 | NEW | 548 | 32.85 | 0.00 | |
| Dollar Tree | 0.00 | NEW | 194 | 46.39 | 0.00 | |
| Electro Rent Corp cl a | 0.00 | NEW | 2059 | 18.46 | 0.00 | |
| Embotelladora Andina Sa | 0.00 | NEW | 3834 | 39.91 | 0.00 | |
| Foot Locker | 0.00 | NEW | 3617 | 34.28 | 0.00 | |
| Global Cash Access Holdings In | 0.00 | NEW | 23067 | 7.07 | 0.00 | |
| Hurco Cos | 0.00 | NEW | 65 | 30.77 | 0.00 | |
| International Shipholding | 0.00 | NEW | 2841 | 18.30 | 0.00 | |
| Ituran Location And Control shs | 0.00 | NEW | 21457 | 15.66 | 0.00 | |
| Kinder Morgan Management | 0.00 | NEW | 7751 | 87.86 | 0.00 | |
| Lexmark International | 0.00 | NEW | 5206 | 26.32 | 0.00 | |
| Liberty Media Corp - Interacti adr ser b | 0.00 | NEW | 32418 | 21.38 | 0.00 | |
| Mainsource Financial Group Inc adr rep b | 0.00 | NEW | 14263 | 14.02 | 0.00 | |
| Nippon Telegraph & Telephone C | 0.00 | NEW | 8548 | 21.76 | 0.00 | |
| Om | 0.00 | NEW | 2665 | 23.64 | 0.00 | |
| Omnova Solutions | 0.00 | NEW | 7515 | 7.58 | 0.00 | |
| Pacer International Inc adr pfd | 0.00 | NEW | 28009 | 5.03 | 0.00 | |
| Rr Donnelley & Sons | 0.00 | NEW | 11600 | 12.07 | 0.00 | |
| Seachange International | 0.00 | NEW | 7502 | 11.86 | 0.00 | |
| Semiconductor Manufacturing In | 0.00 | NEW | 6736 | 2.97 | 0.00 | |
| Six Flags Entertainment | 0.00 | NEW | 6600 | 72.42 | 0.00 | |
| Smith & Nephew | 0.00 | NEW | 2020 | 57.92 | 0.00 | |
| Spansion Inc membership int | 0.00 | NEW | 5978 | 12.88 | 0.00 | |
| Spartan Stores | 0.00 | NEW | 4557 | 17.56 | 0.00 | |
| Statoil Asa cl a | 0.00 | NEW | 8177 | 24.58 | 0.00 | |
| Toro Co/the | 0.00 | NEW | 1546 | 45.92 | 0.00 | |
| Unilever | 0.00 | NEW | 6879 | 42.30 | 0.00 | |
| Wd-40 | 0.00 | NEW | 10297 | 54.77 | 0.00 | |
| Axt | 0.00 | NEW | 806 | 2.48 | 0.00 | |
| Greenbrier Cos | 0.00 | NEW | 3385 | 22.75 | 0.00 | |
| Netscout Sys | 0.00 | NEW | 4991 | 24.64 | 0.00 | |
| Pacific Continental | 0.00 | NEW | 261 | 11.49 | 0.00 | |
| Tennant | 0.00 | NEW | 2289 | 48.49 | 0.00 | |
| Aar | 0.00 | NEW | 425 | 18.82 | 0.00 | |
| Aecom Technology Corp Delawa | 0.00 | NEW | 650 | 32.31 | 0.00 | |
| American Railcar Inds | 0.00 | NEW | 7664 | 46.58 | 0.00 | |
| Canadian Pac Ry | 0.00 | NEW | 50 | 140.00 | 0.00 | |
| Commercial Metals | 0.00 | NEW | 4552 | 15.82 | 0.00 | |
| Flowers Foods | 0.00 | NEW | 20818 | 32.95 | 0.00 | |
| Gamestop Corp New cl a | 0.00 | NEW | 2984 | 27.82 | 0.00 | |
| Gannett | 0.00 | NEW | 21500 | 21.86 | 0.00 | |
| Gentiva Health Services | 0.00 | NEW | 57725 | 10.83 | 0.00 | |
| Gildan Activewear | 0.00 | NEW | 92 | 43.48 | 0.00 | |
| Herbalife | 0.00 | NEW | 2343 | 37.56 | 0.00 | |
| Hhgregg | 0.00 | NEW | 1600 | 11.25 | 0.00 | |
| Iamgold | 0.00 | NEW | 200 | 5.00 | 0.00 | |
| Live Nation Entertainment In | 0.00 | NEW | 32 | 0.00 | 0.00 | |
| Mohawk Inds | 0.00 | NEW | 1302 | 112.90 | 0.00 | |
| Natural Gas Services | 0.00 | NEW | 27337 | 19.24 | 0.00 | |
| Neustar Inc cl a | 0.00 | NEW | 7759 | 46.53 | 0.00 | |
| Nordic American Tanker Shipp | 0.00 | NEW | 48900 | 11.55 | 0.00 | |
| Oshkosh | 0.00 | NEW | 1852 | 42.66 | 0.00 | |
| Papa Johns Intl | 0.00 | NEW | 2568 | 61.92 | 0.00 | |
| Rayonier | 0.00 | NEW | 9783 | 59.59 | 0.00 | |
| Ryder Sys | 0.00 | NEW | 2608 | 59.82 | 0.00 | |
| Saic | 0.00 | NEW | 45800 | 13.56 | 0.00 | |
| Schnitzer Stl Inds cl a | 0.00 | NEW | 25266 | 26.68 | 0.00 | |
| Sempra Energy | 0.00 | NEW | 5123 | 79.84 | 0.00 | |
| Shire | 0.00 | NEW | 336 | 92.26 | 0.00 | |
| Spdr Gold Trust gold shs | 0.00 | NEW | 1664 | 154.45 | 0.00 | |
| Sykes Enterprises | 0.00 | NEW | 250 | 16.00 | 0.00 | |
| Whirlpool | 0.00 | NEW | 2618 | 118.41 | 0.00 | |
| Avery Dennison Cor | 0.00 | NEW | 1859 | 43.03 | 0.00 | |
| Weyerhaeuser | 0.00 | NEW | 14339 | 31.38 | 0.00 | |
| Tanger Factory Out | 0.00 | NEW | 7305 | 36.14 | 0.00 | |
| Franklin Street | 0.00 | NEW | 15400 | 14.61 | 0.00 | |
| Senior Housing Pro | 0.00 | NEW | 17900 | 26.82 | 0.00 | |
| Dryships Inc. shs | 0.00 | NEW | 40 | 0.00 | 0.00 | |
| Telecommunication Sys Inc cl a | 0.00 | NEW | 3456 | 2.31 | 0.00 | |
| Globecomm Systems | 0.00 | NEW | 43769 | 12.02 | 0.00 | |
| Cato Corp/the | 0.00 | NEW | 10800 | 24.17 | 0.00 | |
| Hawkins | 0.00 | NEW | 70 | 42.86 | 0.00 | |
| Susser Holdings | 0.00 | NEW | 1291 | 51.12 | 0.00 | |
| 3sbio | 0.00 | NEW | 22810 | 15.21 | 0.00 | |
| Aviat Networks | 0.00 | NEW | 100768 | 3.36 | 0.00 | |
| Simcere Pharmaceutical Adr spon | 0.00 | NEW | 30009 | 9.20 | 0.00 | |
| Aqua America | 0.00 | NEW | 13192 | 31.46 | 0.00 | |
| Arlington Asset Investment Corp cl a | 0.00 | NEW | 18700 | 25.83 | 0.00 | |
| Avnet | 0.00 | NEW | 7784 | 36.23 | 0.00 | |
| Brooks Automation | 0.00 | NEW | 13456 | 10.18 | 0.00 | |
| Bruker Biosciences | 0.00 | NEW | 4644 | 18.95 | 0.00 | |
| Cubic | 0.00 | NEW | 300 | 43.33 | 0.00 | |
| Cullen/frost Bankers | 0.00 | NEW | 4944 | 62.50 | 0.00 | |
| Entravision Communications Corp. cl a | 0.00 | NEW | 77308 | 3.18 | 0.00 | |
| Enzon Pharmaceuticals | 0.00 | NEW | 16518 | 3.81 | 0.00 | |
| Granite Construction | 0.00 | NEW | 12092 | 31.84 | 0.00 | |
| Office Depot | 0.00 | NEW | 181420 | 3.93 | 0.00 | |
| Saga Communications Inc cl a | 0.00 | NEW | 13 | 76.92 | 0.00 | |
| Tree | 0.00 | NEW | 27 | 0.00 | 0.00 | |
| Vishay Precision Group-cl B | 0.00 | NEW | 25747 | 14.64 | 0.00 | |
| Pzena Investment Mgmt Inc class a | 0.00 | NEW | 96718 | 6.48 | 0.00 | |
| Reading International Inc cl a | 0.00 | NEW | 131084 | 5.61 | 0.00 | |
| Acorda Therapeutics | 0.00 | NEW | 500 | 32.00 | 0.00 | |
| Alliant Energy | 0.00 | NEW | 7790 | 50.19 | 0.00 | |
| American Assets Trust | 0.00 | NEW | 3003 | 31.97 | 0.00 | |
| Aspen Technology | 0.00 | NEW | 2300 | 32.17 | 0.00 | |
| Bank Of Kentucky Finl | 0.00 | NEW | 84 | 23.81 | 0.00 | |
| Bar Harbor Bankshares | 0.00 | NEW | 888 | 36.04 | 0.00 | |
| Basic Energy Services | 0.00 | NEW | 31056 | 13.68 | 0.00 | |
| Community Trust Ban | 0.00 | NEW | 14657 | 34.05 | 0.00 | |
| Enterprise Financial Service | 0.00 | NEW | 226 | 13.27 | 0.00 | |
| First Busey | 0.00 | NEW | 596 | 5.03 | 0.00 | |
| First Interstate Bancsys/mt | 0.00 | NEW | 19615 | 18.85 | 0.00 | |
| Horizon Bancorp Indiana | 0.00 | NEW | 10729 | 20.23 | 0.00 | |
| J + J Snack Foods | 0.00 | NEW | 7835 | 76.96 | 0.00 | |
| Lakeland Ban | 0.00 | NEW | 13 | 0.00 | 0.00 | |
| Lifetime Brands | 0.00 | NEW | 24463 | 11.40 | 0.00 | |
| Lmi Aerospace | 0.00 | NEW | 3372 | 20.76 | 0.00 | |
| Oceanfirst Financial | 0.00 | NEW | 7394 | 14.47 | 0.00 | |
| Oge Energy | 0.00 | NEW | 204 | 68.63 | 0.00 | |
| Penn Virginia | 0.00 | NEW | 175186 | 4.04 | 0.00 | |
| Peoples Ban | 0.00 | NEW | 3722 | 22.52 | 0.00 | |
| Stage Stores | 0.00 | NEW | 8309 | 25.88 | 0.00 | |
| Tootsie Roll Inds | 0.00 | NEW | 3250 | 29.85 | 0.00 | |
| United Financial Ban | 0.00 | NEW | 8773 | 15.27 | 0.00 | |
| Washington Trust Ban | 0.00 | NEW | 94 | 31.91 | 0.00 | |
| D Enterprise Prods Partners L | 0.00 | NEW | 5943 | 60.24 | 0.00 | |
| Aircastle Ltd Shs | 0.00 | NEW | 42384 | 13.66 | 0.00 | |
| Altra Holdings | 0.00 | NEW | 21189 | 27.23 | 0.00 | |
| Amsurg | 0.00 | NEW | 15809 | 33.65 | 0.00 | |
| Global Geophysical Services In | 0.00 | NEW | 36601 | 2.46 | 0.00 | |
| Hi-tech Pharmacal | 0.00 | NEW | 5594 | 33.07 | 0.00 | |
| Insperity | 0.00 | NEW | 6857 | 28.44 | 0.00 | |
| Myr Group Inc/delaware | 0.00 | NEW | 16970 | 24.51 | 0.00 | |
| Nu Skin Enterprises Inc cl a | 0.00 | NEW | 9368 | 44.19 | 0.00 | |
| Pike Electric | 0.00 | NEW | 9732 | 14.28 | 0.00 | |
| Power-one | 0.00 | NEW | 27911 | 4.16 | 0.00 | |
| Warner Chilcott Plc Class A shs a | 0.00 | NEW | 34751 | 13.55 | 0.00 | |
| Penn West Pete | 0.00 | NEW | 57100 | 10.74 | 0.00 | |
| Gsi Group Inc Cda | 0.00 | NEW | 7572 | 8.58 | 0.00 | |
| Marten Trans | 0.00 | NEW | 17392 | 20.12 | 0.00 | |
| Garmin Ltd shs | 0.00 | NEW | 9600 | 33.02 | 0.00 | |
| Omega Healthcare Invs | 0.00 | NEW | 17700 | 30.34 | 0.00 | |
| White Mtns Ins | 0.00 | NEW | 349 | 567.34 | 0.00 | |
| Ann | 0.00 | NEW | 8302 | 29.03 | 0.00 | |
| Hardinge | 0.00 | NEW | 30513 | 13.63 | 0.00 | |
| Asta Fdg | 0.00 | NEW | 6402 | 9.53 | 0.00 | |
| Cash Store Finl Svcs | 0.00 | NEW | 23400 | 2.48 | 0.00 | |
| China Techfaith Wirls Comm Tec | 0.00 | NEW | 255004 | 1.00 | 0.00 | |
| Coca Cola Bottling Co Cons | 0.00 | NEW | 6685 | 60.43 | 0.00 | |
| Corpbanca | 0.00 | NEW | 6103 | 20.97 | 0.00 | |
| Crawford & Co cl a | 0.00 | NEW | 4368 | 5.27 | 0.00 | |
| Diamond Hill Investment | 0.00 | NEW | 5195 | 77.77 | 0.00 | |
| Dover Downs Gaming & Entmt | 0.00 | NEW | 8594 | 1.98 | 0.00 | |
| Dynamics Resh | 0.00 | NEW | 4724 | 6.14 | 0.00 | |
| Einstein Noah Rest | 0.00 | NEW | 5447 | 14.87 | 0.00 | |
| Eplus | 0.00 | NEW | 6641 | 46.08 | 0.00 | |
| Etablissements Delhaize Freres | 0.00 | NEW | 4214 | 54.58 | 0.00 | |
| Exceed Company Ltd shs | 0.00 | NEW | 53414 | 1.21 | 0.00 | |
| Exfo Inc sub vtg shs | 0.00 | NEW | 140 | 7.14 | 0.00 | |
| Fox Chase Ban | 0.00 | NEW | 4697 | 16.82 | 0.00 | |
| Gigamedia Ltd ord | 0.00 | NEW | 359137 | 1.03 | 0.00 | |
| Global Pmts | 0.00 | NEW | 381 | 49.87 | 0.00 | |
| Hutchinson Technology | 0.00 | NEW | 14 | 0.00 | 0.00 | |
| Kinder Morgan Inc Del | 0.00 | NEW | 12100 | 38.68 | 0.00 | |
| Libbey | 0.00 | NEW | 37219 | 19.34 | 0.00 | |
| Mac-gray | 0.00 | NEW | 4857 | 12.77 | 0.00 | |
| Makemytrip Limited Mauritius shs | 0.00 | NEW | 4734 | 13.94 | 0.00 | |
| National Grid Plc spon | 0.00 | NEW | 1100 | 58.18 | 0.00 | |
| Natures Sunshine Products | 0.00 | NEW | 4977 | 15.27 | 0.00 | |
| Nci Inc cl a | 0.00 | NEW | 25846 | 4.86 | 0.00 | |
| Newmarket | 0.00 | NEW | 38 | 263.16 | 0.00 | |
| P A M Transn Svcs | 0.00 | NEW | 5151 | 11.07 | 0.00 | |
| Precision Drilling | 0.00 | NEW | 22862 | 9.23 | 0.00 | |
| Pt Indosat Tbk | 0.00 | NEW | 228 | 30.70 | 0.00 | |
| Qlt | 0.00 | NEW | 1647 | 9.11 | 0.00 | |
| Renesola Ltd spons ads | 0.00 | NEW | 167731 | 1.38 | 0.00 | |
| Seneca Foods Corp New cl a | 0.00 | NEW | 6139 | 33.07 | 0.00 | |
| Shiloh Inds | 0.00 | NEW | 2917 | 10.97 | 0.00 | |
| Silicom Ltd ord | 0.00 | NEW | 10545 | 28.17 | 0.00 | |
| Sterling Construction | 0.00 | NEW | 298 | 10.07 | 0.00 | |
| Sunopta | 0.00 | NEW | 38112 | 7.19 | 0.00 | |
| Tecumseh Prods Co cl b | 0.00 | NEW | 600 | 8.33 | 0.00 | |
| Ufp Technologies | 0.00 | NEW | 23431 | 19.67 | 0.00 | |
| Ultralife | 0.00 | NEW | 253 | 3.95 | 0.00 | |
| Unifirst Corp Mass | 0.00 | NEW | 20 | 100.00 | 0.00 | |
| Vse | 0.00 | NEW | 4202 | 24.99 | 0.00 | |
| West Marine | 0.00 | NEW | 42 | 0.00 | 0.00 | |
| Codexis | 0.00 | NEW | 94 | 0.00 | 0.00 | |
| Banner | 0.00 | NEW | 6800 | 31.91 | 0.00 | |
| Kinder Morgan | 0.00 | NEW | 1272 | 89.62 | 0.00 | |
| Casey's General Stores | 0.00 | NEW | 4906 | 58.30 | 0.00 | |
| Corrections Corp Of America | 0.00 | NEW | 7806 | 39.07 | 0.00 | |
| Lhc | 0.00 | NEW | 694 | 21.61 | 0.00 | |
| Preformed Line Products | 0.00 | NEW | 42 | 71.43 | 0.00 | |
| Revlon Inc cl a | 0.00 | NEW | 3368 | 22.27 | 0.00 | |
| Select Medical Holdings | 0.00 | NEW | 75596 | 9.00 | 0.00 | |
| Foster | 0.00 | NEW | 16029 | 44.23 | 0.00 | |
| Csr | 0.00 | NEW | 119 | 25.21 | 0.00 | |
| Inventure Foods | 0.00 | NEW | 10183 | 7.76 | 0.00 | |
| Krispy Kreme Doughnuts | 0.00 | NEW | 1074 | 14.90 | 0.00 | |
| Warren Resources | 0.00 | NEW | 65846 | 3.20 | 0.00 | |
| Cys Investments | 0.00 | NEW | 62968 | 11.74 | 0.00 | |
| Realnetworks | 0.00 | NEW | 29216 | 7.67 | 0.00 | |
| Amtrust Financial Services | 0.00 | NEW | 321 | 34.27 | 0.00 | |
| Northwest Pipe | 0.00 | NEW | 10206 | 28.02 | 0.00 | |
| Almost Family | 0.00 | NEW | 5130 | 20.47 | 0.00 | |
| Dime Community Bancshares | 0.00 | NEW | 7938 | 14.36 | 0.00 | |
| Kraton Performance Polymers In | 0.00 | NEW | 25903 | 23.39 | 0.00 | |
| Rti Biologics | 0.00 | NEW | 92866 | 3.93 | 0.00 | |
| Inter Parfums | 0.00 | NEW | 10337 | 24.48 | 0.00 | |
| Marriott Vacations World | 0.00 | NEW | 10525 | 42.85 | 0.00 | |
| Atlantic Tele-network | 0.00 | NEW | 1883 | 48.33 | 0.00 | |
| Arkansas Best Corp Del | 0.00 | NEW | 104 | 9.62 | 0.00 | |
| Cass Information Sys | 0.00 | NEW | 57 | 35.09 | 0.00 | |
| Manning & Napier Inc cl a | 0.00 | NEW | 3821 | 16.49 | 0.00 | |
| Mcclatchy Co cl a | 0.00 | NEW | 105 | 0.00 | 0.00 | |
| Parker Drilling | 0.00 | NEW | 100292 | 4.28 | 0.00 | |
| Scripps E W Co Ohio cl a | 0.00 | NEW | 9812 | 12.03 | 0.00 | |
| Stellarone | 0.00 | NEW | 3013 | 15.93 | 0.00 | |
| Magellan Midstream Partners | 0.00 | NEW | 6797 | 53.41 | 0.00 | |
| Smith & Wesson Holding | 0.00 | NEW | 46409 | 9.01 | 0.00 | |
| Lannet | 0.00 | NEW | 16076 | 10.12 | 0.00 | |
| Spdr Barclays Capital High Yld Bond E | 0.00 | NEW | 10862 | 41.15 | 0.00 | |
| Western Asset Mortgage Capit | 0.00 | NEW | 3313 | 23.24 | 0.00 | |
| Churchill Downs | 0.00 | NEW | 60 | 66.67 | 0.00 | |
| First Finl Hldgs | 0.00 | NEW | 33105 | 20.96 | 0.00 | |
| Just Energy | 0.00 | NEW | 75200 | 6.56 | 0.00 | |
| Leapfrog Enterprises Inc cl a | 0.00 | NEW | 8776 | 8.55 | 0.00 | |
| Pericom Semiconductor | 0.00 | NEW | 5619 | 6.76 | 0.00 | |
| Rite Aid | 0.00 | NEW | 66775 | 1.90 | 0.00 | |
| Service Corp Intl | 0.00 | NEW | 7486 | 16.70 | 0.00 | |
| Telephone & Data Sys | 0.00 | NEW | 31016 | 21.09 | 0.00 | |
| Nxp Semiconductors N V | 0.00 | NEW | 3659 | 30.34 | 0.00 | |
| Directv | 0.00 | NEW | 340 | 55.88 | 0.00 | |
| Phoenix Companies | 0.00 | NEW | 90 | 33.33 | 0.00 | |
| Watts Water Technologies A cl a | 0.00 | NEW | 11745 | 48.02 | 0.00 | |
| Pennantpark Invt | 0.00 | NEW | 33100 | 11.30 | 0.00 | |
| Rush Enterprises Inc Cl A cl a | 0.00 | NEW | 3239 | 24.08 | 0.00 | |
| Ali | 0.00 | NEW | 1164 | 46.39 | 0.00 | |
| Lsi Industries | 0.00 | NEW | 692 | 7.23 | 0.00 | |
| Dfc Global | 0.00 | NEW | 37 | 27.03 | 0.00 | |
| Enersys | 0.00 | NEW | 2637 | 45.51 | 0.00 | |
| Headwaters | 0.00 | NEW | 66629 | 10.90 | 0.00 | |
| Intralinks Hldgs | 0.00 | NEW | 5156 | 6.40 | 0.00 | |
| Liberty Interactive Corp lbt vent com a | 0.00 | NEW | 3349 | 75.54 | 0.00 | |
| Nomura Hldgs | 0.00 | NEW | 12158 | 6.17 | 0.00 | |
| Epr Properties | 0.00 | NEW | 8200 | 52.07 | 0.00 | |
| Javelin Mortgage Investment | 0.00 | NEW | 25354 | 19.64 | 0.00 | |
| Sanmina Corporation | 0.00 | NEW | 33144 | 11.37 | 0.00 | |
| American Woodmark | 0.00 | NEW | 8759 | 34.02 | 0.00 | |
| Lin Tv Corp cl a | 0.00 | NEW | 27849 | 10.99 | 0.00 | |
| Mizuho Finl | 0.00 | NEW | 33293 | 4.27 | 0.00 | |
| Mueller Inds | 0.00 | NEW | 7692 | 53.30 | 0.00 | |
| Aaon | 0.00 | NEW | 5721 | 27.44 | 0.00 | |
| Access Natl | 0.00 | NEW | 8 | 0.00 | 0.00 | |
| Actions Semiconductor | 0.00 | NEW | 6628 | 2.56 | 0.00 | |
| Addus Homecare | 0.00 | NEW | 15687 | 13.13 | 0.00 | |
| Alliance Healthcare Srvcs | 0.00 | NEW | 68 | 14.71 | 0.00 | |
| Alpha & Omega Semiconductor shs | 0.00 | NEW | 4981 | 8.83 | 0.00 | |
| American Pac | 0.00 | NEW | 26512 | 23.09 | 0.00 | |
| Ampco-pittsburgh | 0.00 | NEW | 120 | 16.67 | 0.00 | |
| Anika Therapeutics | 0.00 | NEW | 12435 | 14.56 | 0.00 | |
| Apco Oil & Gas International I shs | 0.00 | NEW | 33 | 0.00 | 0.00 | |
| Apollo Residential Mtg | 0.00 | NEW | 18800 | 22.29 | 0.00 | |
| Artesian Resources Corp cl a | 0.00 | NEW | 11362 | 22.53 | 0.00 | |
| Autonavi Hldgs | 0.00 | NEW | 18007 | 10.72 | 0.00 | |
| Berry Plastics | 0.00 | NEW | 6396 | 19.07 | 0.00 | |
| Bgc Partners Inc cl a | 0.00 | NEW | 120300 | 4.16 | 0.00 | |
| Blackrock Kelso Capital | 0.00 | NEW | 25800 | 10.00 | 0.00 | |
| Bridge Cap Hldgs | 0.00 | NEW | 76 | 13.16 | 0.00 | |
| Broadwind Energy | 0.00 | NEW | 52 | 0.00 | 0.00 | |
| Brookfield Residential Pptys | 0.00 | NEW | 187 | 26.74 | 0.00 | |
| Cascade Microtech | 0.00 | NEW | 1479 | 7.44 | 0.00 | |
| Cbeyond | 0.00 | NEW | 7995 | 7.38 | 0.00 | |
| Ceco Environmental | 0.00 | NEW | 5625 | 12.98 | 0.00 | |
| China Digital Tv Hldg | 0.00 | NEW | 629 | 1.59 | 0.00 | |
| China Xd Plastics | 0.00 | NEW | 20096 | 3.98 | 0.00 | |
| China Zenix Auto Intl Ltd ads | 0.00 | NEW | 868 | 3.46 | 0.00 | |
| Chinaedu Corp spons | 0.00 | NEW | 1224 | 7.35 | 0.00 | |
| Citi Trends | 0.00 | NEW | 900 | 10.00 | 0.00 | |
| Cobiz Financial | 0.00 | NEW | 23229 | 8.05 | 0.00 | |
| Coleman Cable | 0.00 | NEW | 382 | 15.71 | 0.00 | |
| Collectors Universe | 0.00 | NEW | 5293 | 11.71 | 0.00 | |
| Consolidated Water Co Inc ord | 0.00 | NEW | 9555 | 9.94 | 0.00 | |
| Crawford & Co cl b | 0.00 | NEW | 409 | 7.33 | 0.00 | |
| Cu | 0.00 | NEW | 24999 | 15.88 | 0.00 | |
| Dynavox Inc cl a | 0.00 | NEW | 223 | 0.00 | 0.00 | |
| Eastern Amern Nat Gas Tr unit 99/99/9999 | 0.00 | NEW | 6495 | 20.94 | 0.00 | |
| Elbit Systems Ltd ils1 | 0.00 | NEW | 3149 | 42.24 | 0.00 | |
| Emc Ins | 0.00 | NEW | 3022 | 26.14 | 0.00 | |
| Encore Wire | 0.00 | NEW | 11610 | 35.06 | 0.00 | |
| Epiq Sys | 0.00 | NEW | 23019 | 14.03 | 0.00 | |
| Equal Energy | 0.00 | NEW | 28967 | 3.83 | 0.00 | |
| Fbr & Co | 0.00 | NEW | 19205 | 18.95 | 0.00 | |
| Feihe Intl | 0.00 | NEW | 2808 | 7.12 | 0.00 | |
| First Defiance Finl | 0.00 | NEW | 20046 | 23.26 | 0.00 | |
| Fortegra Finl | 0.00 | NEW | 16 | 0.00 | 0.00 | |
| Franklin Finl Corp Va | 0.00 | NEW | 17168 | 18.23 | 0.00 | |
| Genie Energy Ltd cl b | 0.00 | NEW | 314 | 9.55 | 0.00 | |
| Global Ship Lease Inc New shs a | 0.00 | NEW | 8051 | 4.47 | 0.00 | |
| Gold Std Ventures | 0.00 | NEW | 27559 | 1.12 | 0.00 | |
| Gray Television | 0.00 | NEW | 32908 | 4.71 | 0.00 | |
| Grupo Aeroportuario Ctr Nort spon | 0.00 | NEW | 1335 | 33.71 | 0.00 | |
| Gsi Technology | 0.00 | NEW | 129 | 7.75 | 0.00 | |
| Hallmark Finl Svcs Inc Ec | 0.00 | NEW | 219 | 9.13 | 0.00 | |
| Handy & Harman | 0.00 | NEW | 14061 | 15.43 | 0.00 | |
| Haverty Furniture | 0.00 | NEW | 246 | 20.33 | 0.00 | |
| Hawaiian Telcom Hold | 0.00 | NEW | 14470 | 23.08 | 0.00 | |
| Heritage Finl | 0.00 | NEW | 6827 | 14.50 | 0.00 | |
| Hong Kong Televisi spon adr ea repr 20 ord | 0.00 | NEW | 16893 | 6.45 | 0.00 | |
| Idt Corp cl b | 0.00 | NEW | 11838 | 12.08 | 0.00 | |
| Innodata | 0.00 | NEW | 276 | 3.62 | 0.00 | |
| Internet Initiative Japan | 0.00 | NEW | 4832 | 16.97 | 0.00 | |
| Irsa Inversiones Y Rep S A globl dep rcpt | 0.00 | NEW | 16772 | 9.42 | 0.00 | |
| James Hardie Inds | 0.00 | NEW | 522 | 51.72 | 0.00 | |
| Johnson Outdoors Inc cl a | 0.00 | NEW | 19873 | 23.75 | 0.00 | |
| Kcap Financial | 0.00 | NEW | 48400 | 10.76 | 0.00 | |
| Key Tronics | 0.00 | NEW | 13 | 0.00 | 0.00 | |
| Landec | 0.00 | NEW | 7415 | 14.43 | 0.00 | |
| Lifeway Foods | 0.00 | NEW | 131 | 15.27 | 0.00 | |
| Lihua Intl | 0.00 | NEW | 82839 | 5.13 | 0.00 | |
| Lionbridge Technologies | 0.00 | NEW | 562 | 3.56 | 0.00 | |
| Lubys | 0.00 | NEW | 50102 | 7.48 | 0.00 | |
| Luxfer Hldgs | 0.00 | NEW | 1321 | 15.14 | 0.00 | |
| Material Sciences | 0.00 | NEW | 7856 | 10.59 | 0.00 | |
| Medical Action Inds | 0.00 | NEW | 246 | 4.07 | 0.00 | |
| Mgp Ingredients | 0.00 | NEW | 53374 | 4.35 | 0.00 | |
| Microfinancial | 0.00 | NEW | 25570 | 8.45 | 0.00 | |
| Middleburg Financial | 0.00 | NEW | 1434 | 19.53 | 0.00 | |
| Midwestone Finl | 0.00 | NEW | 19 | 0.00 | 0.00 | |
| Mpg Office Tr | 0.00 | NEW | 165290 | 2.75 | 0.00 | |
| Nathans Famous | 0.00 | NEW | 2724 | 42.22 | 0.00 | |
| Navios Maritime Acquis Corp shs | 0.00 | NEW | 5308 | 3.39 | 0.00 | |
| New York & Co | 0.00 | NEW | 367 | 5.45 | 0.00 | |
| Nortek | 0.00 | NEW | 3543 | 71.41 | 0.00 | |
| North Amern Energy Partners | 0.00 | NEW | 52319 | 4.55 | 0.00 | |
| Northrim Ban | 0.00 | NEW | 5787 | 22.46 | 0.00 | |
| Oppenheimer Hldgs Inc cl a non vtg | 0.00 | NEW | 234 | 21.37 | 0.00 | |
| Patrick Inds | 0.00 | NEW | 86 | 11.63 | 0.00 | |
| Pgt | 0.00 | NEW | 6616 | 6.80 | 0.00 | |
| Pioneer Energy Services | 0.00 | NEW | 9400 | 8.30 | 0.00 | |
| Points Intl | 0.00 | NEW | 6100 | 15.90 | 0.00 | |
| Primus Telecommunications Gr | 0.00 | NEW | 3623 | 11.04 | 0.00 | |
| Prospect Capital Corporation | 0.00 | NEW | 50700 | 10.91 | 0.00 | |
| Prothena Corp Plc shs | 0.00 | NEW | 27834 | 6.68 | 0.00 | |
| Qad Inc cl a | 0.00 | NEW | 101 | 9.90 | 0.00 | |
| Quaker Chem | 0.00 | NEW | 2026 | 59.23 | 0.00 | |
| Radnet | 0.00 | NEW | 15586 | 2.82 | 0.00 | |
| Rda Microelectronics | 0.00 | NEW | 6399 | 9.38 | 0.00 | |
| S L Inds | 0.00 | NEW | 618 | 17.80 | 0.00 | |
| Simplicity Ban | 0.00 | NEW | 33943 | 15.03 | 0.00 | |
| Sjw | 0.00 | NEW | 3213 | 26.46 | 0.00 | |
| Stantec | 0.00 | NEW | 6839 | 44.01 | 0.00 | |
| Sterling Finl Corp Wash | 0.00 | NEW | 9840 | 21.65 | 0.00 | |
| Strattec Sec | 0.00 | NEW | 2713 | 28.37 | 0.00 | |
| Sumitomo Mitsui Finl | 0.00 | NEW | 13131 | 8.15 | 0.00 | |
| Syneron Medical Ltd ord shs | 0.00 | NEW | 9157 | 10.27 | 0.00 | |
| Taomee Hldgs | 0.00 | NEW | 200 | 5.00 | 0.00 | |
| Taylor Cap | 0.00 | NEW | 5142 | 15.95 | 0.00 | |
| Tessco Technologies | 0.00 | NEW | 40 | 25.00 | 0.00 | |
| Textainer Group Holdings Ltd shs | 0.00 | NEW | 12600 | 39.52 | 0.00 | |
| Ticc Capital | 0.00 | NEW | 40900 | 9.95 | 0.00 | |
| Tower Intl | 0.00 | NEW | 71 | 14.08 | 0.00 | |
| Transportadora De Gas Sur spon adr b | 0.00 | NEW | 32125 | 1.68 | 0.00 | |
| Triangle Cap | 0.00 | NEW | 13300 | 27.97 | 0.00 | |
| U S Concrete | 0.00 | NEW | 10009 | 13.86 | 0.00 | |
| Union First Mkt Banksh Cp | 0.00 | NEW | 2851 | 19.64 | 0.00 | |
| United Fire | 0.00 | NEW | 16248 | 25.50 | 0.00 | |
| Universal Electrs | 0.00 | NEW | 16131 | 23.25 | 0.00 | |
| Utah Med Prods | 0.00 | NEW | 5551 | 48.64 | 0.00 | |
| Village Super Mkt Inc cl a | 0.00 | NEW | 2847 | 33.72 | 0.00 | |
| Vipshop Hldgs | 0.00 | NEW | 782 | 30.69 | 0.00 | |
| Virginia Comm Ban | 0.00 | NEW | 19 | 0.00 | 0.00 | |
| Wacoal Holdings | 0.00 | NEW | 2755 | 53.72 | 0.00 | |
| Westpac Bkg | 0.00 | NEW | 133 | 157.89 | 0.00 | |
| Willis Lease Finance | 0.00 | NEW | 14486 | 15.14 | 0.00 | |
| Xerium Technologies | 0.00 | NEW | 5957 | 5.54 | 0.00 |
Past 13F-HR SEC Filings for Acadian Asset Management
- Acadian Asset Management 2012 Q4 - filed Jan. 11, 2013
- Acadian Asset Management 2012 Q3 - filed Oct. 23, 2012
- Acadian Asset Management 2012 Q2 amended - filed Aug. 28, 2012
- Acadian Asset Management 2012 Q2 - filed July 24, 2012
- Acadian Asset Management 2012 Q1 - filed May 2, 2012
- Acadian Asset Management 2011 Q4 - filed Jan. 27, 2012
- Axadian Asset Management 2011 Q2 - filed July 21, 2011
- Acadian Asset Management 2011 Q1 - filed April 29, 2011