Connor, Clark & Lunn Investment Management

Connor Clark & Lunn Investment Management as of June 30, 2013

Portfolio Holdings for Connor Clark & Lunn Investment Management

Connor Clark & Lunn Investment Management holds 521 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 8.5 $884M 14M 61.28
Tor Dom Bk Cad (TD) 7.0 $729M 8.6M 84.47
Bk Nova Cad (BNS) 6.4 $669M 12M 56.22
Canadian Natl Ry (CNI) 4.3 $443M 4.3M 102.40
Manulife Finl Corp (MFC) 3.8 $395M 24M 16.83
Suncor Energy (SU) 3.5 $360M 12M 31.00
Valeant Pharmaceuticals Int 3.3 $340M 3.8M 90.68
Telus Ord (TU) 2.7 $286M 9.3M 30.70
Enbridge (ENB) 2.6 $274M 6.2M 44.21
Brookfield Asset Management 2.6 $267M 7.1M 37.80
Canadian Pacific Railway 2.3 $238M 1.9M 127.53
Magna Intl Inc cl a (MGA) 2.3 $235M 3.1M 74.86
Thomson Reuters Corp 2.0 $205M 6.0M 34.32
Sun Life Financial (SLF) 1.8 $192M 6.2M 31.15
Catamaran 1.8 $185M 3.6M 51.19
Gildan Activewear Inc Com Cad (GIL) 1.7 $178M 4.2M 42.65
Agrium 1.7 $175M 1.9M 91.18
Cenovus Energy (CVE) 1.7 $174M 5.8M 30.00
Canadian Natural Resources (CNQ) 1.6 $165M 5.6M 29.65
Cibc Cad (CM) 1.5 $153M 2.0M 74.64
Goldcorp 1.4 $151M 5.8M 26.12
Vermilion Energy (VET) 1.4 $151M 2.9M 51.41
Brookfield Infrastructure Part (BIP) 1.4 $150M 3.9M 38.38
Encana Corp 1.4 $148M 8.3M 17.79
Bank Of Montreal Cadcom (BMO) 1.3 $140M 2.3M 61.00
Potash Corp. Of Saskatchewan I 1.3 $131M 3.3M 40.12
Transcanada Corp 1.2 $125M 2.8M 45.28
Brookfield Renewable energy partners lpu (BEP) 1.2 $122M 4.2M 29.05
Group Cgi Cad Cl A 1.1 $117M 3.8M 30.80
Bce (BCE) 1.0 $108M 2.5M 43.12
Open Text Corp (OTEX) 0.9 $99M 1.4M 71.90
Franco-Nevada Corporation (FNV) 0.9 $98M 2.6M 37.65
Stantec (STN) 0.9 $97M 2.2M 44.40
Brookfield Ppty Corp Cad 0.9 $94M 5.4M 17.49
Rogers Communications -cl B (RCI) 0.8 $80M 1.9M 41.20
Imax Corp Cad (IMAX) 0.7 $77M 2.9M 26.14
Agnico (AEM) 0.7 $76M 2.6M 29.00
Research In Motion 0.7 $73M 6.6M 11.08
Barrick Gold Corp (GOLD) 0.7 $70M 4.2M 16.60
Progressive Waste Solutions 0.7 $70M 3.1M 22.66
& PROD CO shares Brookfield 0.6 $64M 2.7M 23.35
Yamana Gold 0.6 $63M 6.3M 10.03
Methanex Corp (MEOH) 0.6 $57M 1.3M 45.05
Imperial Oil (IMO) 0.5 $51M 1.3M 40.15
Silver Wheaton Corp 0.5 $49M 2.4M 20.61
Sierra Wireless 0.4 $45M 3.4M 13.43
Bellatrix Exploration 0.4 $42M 6.6M 6.45
Talisman Energy Inc Com Stk 0.4 $42M 3.5M 12.00
Shaw Communications Inc cl b conv 0.3 $36M 1.4M 25.24
Alamos Gold 0.3 $35M 2.7M 12.74
Teck Resources Ltd cl b (TECK) 0.3 $31M 1.4M 22.47
Dominion Diamond Corp foreign 0.3 $30M 2.0M 14.87
Industrial SPDR (XLI) 0.3 $29M 648k 44.91
Technology SPDR (XLK) 0.3 $28M 873k 32.26
Financial Select Sector SPDR (XLF) 0.3 $28M 1.4M 20.51
B2gold Corp (BTG) 0.3 $29M 13M 2.24
Granite Real Estate 0.3 $27M 747k 36.24
International Business Machines (IBM) 0.2 $26M 128k 201.61
Primero Mining Corporation 0.2 $26M 5.5M 4.70
Cameco Corporation (CCJ) 0.2 $24M 1.1M 21.71
Gran Tierra Energy 0.2 $22M 3.3M 6.42
New Gold Inc Cda (NGD) 0.2 $19M 2.9M 6.81
Cae (CAE) 0.2 $19M 1.7M 10.91
First Majestic Silver Corp (AG) 0.2 $18M 1.6M 11.16
Vanguard Emerging Markets ETF (VWO) 0.2 $17M 416k 40.92
Wi-lan 0.2 $17M 3.4M 4.85
Timmins Gold Corp 0.2 $17M 7.1M 2.32
Celestica 0.1 $15M 1.5M 9.91
Cott Corp 0.1 $13M 1.6M 8.22
Microsoft Corporation (MSFT) 0.1 $13M 356k 36.44
Procter & Gamble Company (PG) 0.1 $12M 152k 81.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $12M 294k 41.85
Pfizer (PFE) 0.1 $11M 374k 29.55
Wells Fargo & Company (WFC) 0.1 $11M 262k 43.54
Comcast Corporation (CMCSA) 0.1 $10M 228k 44.17
Exxon Mobil Corporation (XOM) 0.1 $10M 109k 95.31
Merck & Co (MRK) 0.1 $10M 205k 49.00
Sunopta (STKL) 0.1 $11M 1.3M 7.98
Transglobe Energy Corp 0.1 $10M 1.6M 6.52
Nordion 0.1 $10M 1.3M 7.78
Johnson & Johnson (JNJ) 0.1 $8.1M 89k 90.58
Chevron Corporation (CVX) 0.1 $8.1M 65k 124.84
General Electric Company 0.1 $8.0M 328k 24.46
At&t (T) 0.1 $8.2M 221k 37.34
Apple (AAPL) 0.1 $8.8M 21k 418.91
Mondelez Int (MDLZ) 0.1 $7.8M 260k 30.10
JPMorgan Chase & Co. (JPM) 0.1 $7.4M 132k 55.69
Berkshire Hathaway (BRK.B) 0.1 $6.9M 58k 118.06
Wal-Mart Stores (WMT) 0.1 $7.3M 93k 78.58
Just Energy Group 0.1 $7.1M 1.1M 6.25
Supervalu 0.1 $5.7M 874k 6.56
Amgen (AMGN) 0.1 $6.4M 62k 104.08
Computer Sciences Corporation 0.1 $5.8M 126k 46.17
ConocoPhillips (COP) 0.1 $5.8M 92k 63.83
Baytex Energy Corp (BTE) 0.1 $6.6M 175k 37.90
Goldman Sachs (GS) 0.1 $5.5M 35k 159.57
Travelers Companies (TRV) 0.1 $5.6M 66k 84.30
Aol 0.1 $5.0M 129k 38.48
Hewlett-Packard Company 0.1 $5.3M 203k 26.16
Gilead Sciences (GILD) 0.1 $5.7M 105k 54.09
Fifth Third Ban (FITB) 0.1 $5.6M 294k 19.04
Monster Worldwide 0.1 $5.1M 990k 5.18
Orbitz Worldwide 0.1 $4.7M 554k 8.47
Time Warner 0.0 $4.1M 68k 61.00
CTC Media 0.0 $3.9M 329k 11.72
Coca-Cola Company (KO) 0.0 $4.3M 101k 42.31
Via 0.0 $4.3M 60k 71.76
Eli Lilly & Co. (LLY) 0.0 $4.0M 78k 51.82
Comcast Corporation 0.0 $3.9M 93k 41.85
Walt Disney Company (DIS) 0.0 $4.5M 67k 66.62
Cisco Systems (CSCO) 0.0 $4.4M 172k 25.67
Newmont Mining Corporation (NEM) 0.0 $4.4M 139k 31.59
Endo Pharmaceuticals 0.0 $3.8M 97k 38.82
Raytheon Company 0.0 $4.6M 66k 69.76
Valero Energy Corporation (VLO) 0.0 $3.8M 104k 36.68
Thermo Fisher Scientific (TMO) 0.0 $3.7M 41k 89.29
Altria (MO) 0.0 $3.9M 107k 36.91
General Mills (GIS) 0.0 $4.4M 86k 51.19
News Corporation 0.0 $4.4M 127k 34.37
Pepsi (PEP) 0.0 $4.0M 47k 86.28
Oracle Corporation (ORCL) 0.0 $3.7M 114k 32.40
Sinclair Broadcast 0.0 $4.6M 149k 30.98
United Online 0.0 $3.7M 468k 8.00
Community Health Systems (CYH) 0.0 $3.8M 77k 49.45
DreamWorks Animation SKG 0.0 $4.6M 168k 27.07
Gentiva Health Services 0.0 $3.9M 367k 10.51
Republic Airways Holdings 0.0 $4.5M 379k 11.95
Kinross Gold Corp (KGC) 0.0 $4.2M 782k 5.39
Protective Life 0.0 $3.8M 93k 40.53
Pembina Pipeline Corp (PBA) 0.0 $3.7M 115k 32.18
Citigroup (C) 0.0 $4.5M 88k 50.61
Phillips 66 (PSX) 0.0 $4.3M 69k 62.14
Actavis 0.0 $3.7M 28k 133.17
Hartford Financial Services (HIG) 0.0 $3.6M 112k 32.62
U.S. Bancorp (USB) 0.0 $3.2M 85k 38.14
Fidelity National Information Services (FIS) 0.0 $2.8M 61k 45.20
Bank of America Corporation (BAC) 0.0 $3.2M 234k 13.57
H&R Block (HRB) 0.0 $2.6M 89k 29.27
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 33k 102.48
Union Pacific Corporation (UNP) 0.0 $3.0M 18k 162.75
Verisign (VRSN) 0.0 $3.2M 69k 47.11
Morgan Stanley (MS) 0.0 $2.9M 111k 25.77
Verizon Communications (VZ) 0.0 $3.4M 64k 53.10
Corinthian Colleges 0.0 $2.7M 1.1M 2.36
CVS Caremark Corporation (CVS) 0.0 $3.2M 53k 60.33
Allstate Corporation (ALL) 0.0 $3.1M 62k 50.77
WellPoint 0.0 $2.8M 33k 86.34
iShares S&P 500 Index (IVV) 0.0 $3.1M 18k 169.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0M 50k 60.44
Gannett 0.0 $2.7M 103k 25.81
Google 0.0 $2.9M 3.1k 928.71
PDL BioPharma 0.0 $2.6M 324k 8.14
First Solar (FSLR) 0.0 $3.1M 66k 47.27
Lin Tv 0.0 $3.6M 221k 16.14
Nexstar Broadcasting (NXST) 0.0 $3.3M 89k 37.40
Kindred Healthcare 0.0 $3.1M 222k 13.85
hhgregg (HGGG) 0.0 $2.7M 161k 16.85
Warner Chilcott Plc - 0.0 $3.2M 152k 21.00
Deckers Outdoor Corporation (DECK) 0.0 $3.6M 68k 53.28
Qlt 0.0 $3.2M 698k 4.63
AZZ Incorporated (AZZ) 0.0 $2.8M 68k 40.68
Pharmacyclics 0.0 $3.1M 38k 83.82
Precision Drilling Corporation 0.0 $3.2M 356k 8.95
Advantage Oil & Gas 0.0 $3.3M 789k 4.15
Unisys Corporation (UIS) 0.0 $2.7M 115k 23.28
Rio Alto Mng 0.0 $3.2M 1.7M 1.95
Sunpower (SPWRQ) 0.0 $3.5M 160k 21.84
Groupon 0.0 $2.9M 319k 9.02
PHH Corporation 0.0 $1.8M 83k 21.50
Genworth Financial (GNW) 0.0 $2.0M 168k 12.03
PNC Financial Services (PNC) 0.0 $2.0M 26k 76.93
Lincoln National Corporation (LNC) 0.0 $1.8M 46k 38.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 48k 33.31
Home Depot (HD) 0.0 $2.0M 25k 81.72
CBS Corporation 0.0 $1.7M 34k 51.56
Career Education 0.0 $2.2M 726k 3.06
Best Buy (BBY) 0.0 $2.4M 83k 28.83
Harris Corporation 0.0 $1.7M 34k 51.97
Western Digital (WDC) 0.0 $1.6M 25k 65.49
Whirlpool Corporation (WHR) 0.0 $2.5M 21k 120.63
Safeway 0.0 $1.7M 67k 24.96
Valassis Communications 0.0 $2.1M 81k 25.94
Tyson Foods (TSN) 0.0 $2.0M 74k 27.10
SkyWest (SKYW) 0.0 $1.8M 125k 14.28
Campbell Soup Company (CPB) 0.0 $2.0M 43k 47.26
CenturyLink 0.0 $1.8M 47k 37.29
Philip Morris International (PM) 0.0 $1.7M 19k 91.37
Lexmark International 0.0 $1.6M 51k 32.25
Kellogg Company (K) 0.0 $1.8M 27k 67.78
Big Lots (BIGGQ) 0.0 $1.8M 53k 33.27
Overstock (BYON) 0.0 $2.4M 81k 29.75
USA Mobility 0.0 $1.7M 120k 14.31
New York Times Company (NYT) 0.0 $2.4M 209k 11.67
Gray Television (GTN) 0.0 $2.1M 277k 7.60
Avis Budget (CAR) 0.0 $1.9M 64k 30.32
ValueClick 0.0 $1.7M 66k 26.07
Tesoro Corporation 0.0 $1.8M 32k 55.21
Seagate Technology Com Stk 0.0 $1.7M 35k 47.28
Comtech Telecomm (CMTL) 0.0 $1.6M 58k 28.36
Rovi Corporation 0.0 $2.1M 86k 24.09
Neutral Tandem 0.0 $1.8M 301k 6.07
Five Star Quality Care 0.0 $1.8M 299k 5.92
Ocwen Financial Corporation 0.0 $2.0M 46k 43.49
Cambrex Corporation 0.0 $2.3M 158k 14.74
AECOM Technology Corporation (ACM) 0.0 $1.9M 55k 33.54
CNO Financial (CNO) 0.0 $2.0M 144k 13.67
Nevsun Res 0.0 $2.0M 658k 3.11
Industries N shs - a - (LYB) 0.0 $1.6M 23k 69.90
Enerplus Corp 0.0 $2.1M 138k 15.54
Marathon Petroleum Corp (MPC) 0.0 $2.2M 29k 74.95
Directv 0.0 $2.0M 31k 65.03
Abbvie (ABBV) 0.0 $2.5M 57k 43.61
Metropcs Communications (TMUS) 0.0 $2.4M 93k 26.18
Sunedison 0.0 $1.9M 224k 8.62
Time Warner Cable 0.0 $1.3M 11k 118.67
BlackRock 0.0 $1.2M 4.6k 270.87
MasterCard Incorporated (MA) 0.0 $848k 1.4k 605.71
State Street Corporation (STT) 0.0 $1.0M 15k 68.82
Western Union Company (WU) 0.0 $522k 29k 18.06
Bank of New York Mellon Corporation (BK) 0.0 $525k 18k 29.58
Discover Financial Services (DFS) 0.0 $588k 12k 50.26
CSX Corporation (CSX) 0.0 $662k 27k 24.47
Seattle Genetics 0.0 $787k 24k 33.21
Baxter International (BAX) 0.0 $806k 11k 73.07
AES Corporation (AES) 0.0 $694k 55k 12.64
Scholastic Corporation (SCHL) 0.0 $1.5M 49k 30.89
Forest Oil Corporation 0.0 $639k 148k 4.31
Greif (GEF) 0.0 $800k 14k 55.56
International Game Technology 0.0 $1.3M 74k 17.63
Northrop Grumman Corporation (NOC) 0.0 $1.5M 17k 87.37
McGraw-Hill Companies 0.0 $951k 17k 56.11
Boston Scientific Corporation (BSX) 0.0 $1.4M 145k 9.78
Dow Chemical Company 0.0 $1.0M 30k 33.95
Itron (ITRI) 0.0 $600k 13k 44.78
Medtronic 0.0 $1.5M 28k 54.29
Timken Company (TKR) 0.0 $546k 9.2k 59.35
Regions Financial Corporation (RF) 0.0 $528k 53k 10.06
AmerisourceBergen (COR) 0.0 $1.4M 23k 58.92
DeVry 0.0 $1.1M 33k 32.74
Electronics For Imaging 0.0 $639k 21k 29.86
Kroger (KR) 0.0 $670k 18k 36.41
Newfield Exploration 0.0 $1.0M 41k 25.20
Aetna 0.0 $868k 13k 67.03
Health Management Associates 0.0 $788k 48k 16.59
McKesson Corporation (MCK) 0.0 $1.0M 8.7k 120.81
Energizer Holdings 0.0 $869k 8.2k 105.98
Convergys Corporation 0.0 $988k 54k 18.38
Colgate-Palmolive Company (CL) 0.0 $834k 14k 60.43
eBay (EBAY) 0.0 $638k 12k 54.53
Target Corporation (TGT) 0.0 $1.2M 16k 72.67
Apollo 0.0 $1.3M 68k 18.69
Ca 0.0 $769k 26k 30.21
Biogen Idec (BIIB) 0.0 $1.5M 6.5k 226.98
Staples 0.0 $1.3M 76k 16.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 38k 29.12
Mbia (MBI) 0.0 $619k 44k 14.04
Lowe's Companies (LOW) 0.0 $1.1M 24k 43.13
Visa (V) 0.0 $976k 5.1k 192.69
Nam Tai Electronics 0.0 $781k 132k 5.91
Quicksilver Resources 0.0 $601k 340k 1.77
Netflix (NFLX) 0.0 $1.3M 5.7k 222.65
Investment Technology 0.0 $1.5M 100k 14.75
Entravision Communication (EVC) 0.0 $925k 143k 6.49
Take-Two Interactive Software (TTWO) 0.0 $1.2M 76k 15.80
Delta Air Lines (DAL) 0.0 $813k 41k 19.73
Micron Technology (MU) 0.0 $1.2M 78k 15.12
Green Mountain Coffee Roasters 0.0 $1.3M 16k 79.62
NutriSystem 0.0 $674k 54k 12.44
Net 1 UEPS Technologies (LSAK) 0.0 $801k 103k 7.76
American Capital 0.0 $1.5M 112k 13.37
CF Industries Holdings (CF) 0.0 $724k 4.0k 181.00
Consolidated Graphics 0.0 $694k 14k 49.59
EarthLink 0.0 $1.1M 173k 6.55
FBL Financial 0.0 $711k 16k 45.87
Global Cash Access Holdings 0.0 $1.4M 213k 6.61
Harte-Hanks 0.0 $901k 99k 9.07
Insight Enterprises (NSIT) 0.0 $665k 36k 18.72
Alere 0.0 $697k 27k 25.86
Kelly Services (KELYA) 0.0 $665k 36k 18.42
Premiere Global Services 0.0 $993k 78k 12.73
Tutor Perini Corporation (TPC) 0.0 $1.5M 79k 19.09
Amedisys (AMED) 0.0 $1.4M 115k 12.24
Brown Shoe Company 0.0 $1.0M 45k 22.72
E.W. Scripps Company (SSP) 0.0 $802k 49k 16.43
EnerSys (ENS) 0.0 $538k 10k 51.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $810k 99k 8.17
Huntsman Corporation (HUN) 0.0 $1.5M 83k 17.47
Innospec (IOSP) 0.0 $793k 19k 42.41
ManTech International Corporation 0.0 $874k 32k 27.57
Oshkosh Corporation (OSK) 0.0 $755k 19k 40.05
Questcor Pharmaceuticals 0.0 $527k 11k 47.91
Assured Guaranty (AGO) 0.0 $542k 23k 23.26
Albany Molecular Research 0.0 $813k 65k 12.52
Delek US Holdings 0.0 $545k 18k 30.34
Digital River 0.0 $1.1M 55k 19.80
Helix Energy Solutions (HLX) 0.0 $836k 34k 24.30
Healthways 0.0 $611k 33k 18.35
InterDigital (IDCC) 0.0 $1.5M 31k 47.11
Ingersoll-rand Co Ltd-cl A 0.0 $725k 12k 58.56
Om 0.0 $724k 22k 32.61
VeriFone Systems 0.0 $1.4M 81k 17.73
Piper Jaffray Companies (PIPR) 0.0 $827k 25k 33.35
SPX Corporation 0.0 $554k 7.3k 75.89
Alon USA Energy 0.0 $668k 44k 15.25
Ashland 0.0 $1.5M 17k 88.08
Celgene Corporation 0.0 $691k 5.6k 123.39
Capella Education Company 0.0 $554k 13k 43.97
Golden Star Cad 0.0 $673k 1.3M 0.52
ISIS Pharmaceuticals 0.0 $1.3M 47k 28.35
Myriad Genetics (MYGN) 0.0 $805k 28k 28.35
Skilled Healthcare 0.0 $563k 80k 7.05
United Therapeutics Corporation (UTHR) 0.0 $1.3M 18k 69.45
City Holding Company (CHCO) 0.0 $1.2M 30k 41.07
Geo 0.0 $648k 18k 35.80
LHC 0.0 $521k 25k 20.67
Repligen Corporation (RGEN) 0.0 $701k 81k 8.70
Scotts Miracle-Gro Company (SMG) 0.0 $604k 12k 50.97
Stoneridge (SRI) 0.0 $620k 51k 12.29
Carmike Cinemas 0.0 $623k 31k 20.43
Conn's (CONNQ) 0.0 $1.4M 27k 54.60
Journal Communications 0.0 $914k 116k 7.90
LeapFrog Enterprises 0.0 $721k 70k 10.37
Smith & Wesson Holding Corporation 0.0 $1.2M 116k 10.53
PowerSecure International 0.0 $1.1M 68k 15.85
HCP 0.0 $1.0M 22k 47.95
PetMed Express (PETS) 0.0 $638k 48k 13.29
Superior Energy Services 0.0 $649k 24k 27.38
Capital Senior Living Corporation 0.0 $962k 38k 25.20
WebMD Health 0.0 $641k 21k 30.97
Nabors Industries 0.0 $606k 38k 16.16
Green Plains Renewable Energy (GPRE) 0.0 $793k 56k 14.06
MedAssets 0.0 $705k 38k 18.72
Select Medical Holdings Corporation (SEM) 0.0 $819k 95k 8.65
SciClone Pharmaceuticals 0.0 $906k 173k 5.23
Celldex Therapeutics 0.0 $1.0M 63k 16.47
Aegerion Pharmaceuticals 0.0 $972k 15k 66.80
Ligand Pharmaceuticals In (LGND) 0.0 $742k 19k 39.47
Penn West Energy Trust 0.0 $526k 47k 11.10
Brigus Gold Corp 0.0 $1.3M 2.4M 0.53
Equal Energy 0.0 $1.2M 281k 4.21
Covidien 0.0 $781k 12k 66.27
Active Network 0.0 $855k 107k 7.98
Amc Networks Inc Cl A (AMCX) 0.0 $613k 8.9k 68.88
Hollyfrontier Corp 0.0 $1.6M 35k 45.14
Astex Pharmaceuticals 0.0 $1.2M 266k 4.34
Alkermes (ALKS) 0.0 $1.1M 37k 30.27
Ntelos Holdings 0.0 $950k 55k 17.37
Expedia (EXPE) 0.0 $939k 15k 63.45
Blucora 0.0 $775k 40k 19.57
Phoenix Cos 0.0 $686k 15k 45.37
Tenet Healthcare Corporation (THC) 0.0 $1.5M 31k 48.64
Sanmina (SANM) 0.0 $593k 39k 15.13
Whitewave Foods 0.0 $854k 53k 16.03
Stewart Information Services Corporation (STC) 0.0 $285k 10k 27.67
EXCO Resources 0.0 $434k 54k 8.06
Pike Electric Corporation 0.0 $362k 28k 12.97
Federal-Mogul Corporation 0.0 $168k 16k 10.77
Boyd Gaming Corporation (BYD) 0.0 $404k 34k 11.92
American Express Company (AXP) 0.0 $434k 5.5k 78.91
Safety Insurance (SAFT) 0.0 $200k 3.9k 51.09
SLM Corporation (SLM) 0.0 $330k 14k 24.09
Moody's Corporation (MCO) 0.0 $396k 6.2k 64.34
Abbott Laboratories (ABT) 0.0 $271k 7.4k 36.77
Regeneron Pharmaceuticals (REGN) 0.0 $285k 1.2k 237.50
Norfolk Southern (NSC) 0.0 $475k 6.2k 76.61
Hospira 0.0 $461k 11k 40.44
Franklin Resources (BEN) 0.0 $373k 2.6k 143.46
Harsco Corporation (NVRI) 0.0 $203k 8.3k 24.46
Reynolds American 0.0 $234k 4.6k 51.09
Ultra Petroleum 0.0 $450k 22k 20.93
Adobe Systems Incorporated (ADBE) 0.0 $418k 8.7k 48.05
Akamai Technologies (AKAM) 0.0 $285k 6.4k 44.85
CACI International (CACI) 0.0 $355k 5.3k 66.98
Charles River Laboratories (CRL) 0.0 $229k 5.3k 43.21
TETRA Technologies (TTI) 0.0 $114k 11k 10.86
Regis Corporation 0.0 $298k 17k 17.33
Everest Re Group (EG) 0.0 $244k 1.8k 135.56
Vishay Intertechnology (VSH) 0.0 $287k 20k 14.64
Invacare Corporation 0.0 $288k 19k 15.14
Omnicare 0.0 $357k 7.1k 50.28
Adtran 0.0 $371k 14k 25.94
Pacific Sunwear of California 0.0 $189k 50k 3.81
Photronics (PLAB) 0.0 $117k 14k 8.48
Partner Re 0.0 $287k 3.0k 95.67
Federal Signal Corporation (FSS) 0.0 $133k 14k 9.24
Universal Electronics (UEIC) 0.0 $359k 12k 29.67
CIGNA Corporation 0.0 $245k 3.2k 76.56
DISH Network 0.0 $220k 4.9k 44.90
Leap Wireless International 0.0 $353k 50k 7.10
General Dynamics Corporation (GD) 0.0 $397k 4.8k 82.71
Washington Post Company 0.0 $408k 800.00 510.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $419k 18k 23.15
Platinum Underwriter/ptp 0.0 $362k 6.0k 60.33
Multimedia Games 0.0 $492k 18k 27.49
Grand Canyon Education (LOPE) 0.0 $405k 12k 34.03
Omni (OMC) 0.0 $332k 5.0k 66.40
Strayer Education 0.0 $366k 7.1k 51.55
Dr Pepper Snapple 0.0 $422k 8.7k 48.51
Dover Corporation (DOV) 0.0 $500k 6.1k 81.97
Enzon Pharmaceuticals (ENZN) 0.0 $295k 140k 2.11
Patterson-UTI Energy (PTEN) 0.0 $207k 10k 20.39
Arch Capital Group (ACGL) 0.0 $255k 4.7k 54.26
Axis Capital Holdings (AXS) 0.0 $362k 7.5k 48.27
Marathon Oil Corporation (MRO) 0.0 $469k 13k 36.50
Sohu 0.0 $416k 6.4k 65.00
Blue Nile 0.0 $367k 9.2k 39.89
Entercom Communications 0.0 $147k 15k 9.93
Yahoo! 0.0 $491k 19k 26.52
Hawaiian Holdings 0.0 $117k 18k 6.46
Wet Seal 0.0 $458k 92k 4.98
PharMerica Corporation 0.0 $247k 17k 14.62
Allscripts Healthcare Solutions (MDRX) 0.0 $235k 17k 13.66
American Axle & Manufact. Holdings (AXL) 0.0 $281k 14k 19.65
Kulicke and Soffa Industries (KLIC) 0.0 $417k 36k 11.68
Owens-Illinois 0.0 $355k 12k 29.34
PetroQuest Energy 0.0 $148k 35k 4.18
TeleCommunication Systems 0.0 $37k 15k 2.47
VAALCO Energy (EGY) 0.0 $167k 28k 6.05
American Equity Investment Life Holding 0.0 $310k 19k 16.58
Cal Dive International (CDVIQ) 0.0 $89k 45k 1.98
Gibraltar Industries (ROCK) 0.0 $267k 17k 15.34
International Bancshares Corporation (IBOC) 0.0 $219k 9.2k 23.80
Key Energy Services 0.0 $407k 65k 6.28
Pep Boys - Manny, Moe & Jack 0.0 $158k 13k 12.25
Silicon Graphics International 0.0 $191k 14k 14.15
Black Box Corporation 0.0 $467k 18k 26.69
BioCryst Pharmaceuticals (BCRX) 0.0 $183k 112k 1.64
Cirrus Logic (CRUS) 0.0 $416k 23k 18.33
CVR Energy (CVI) 0.0 $275k 5.5k 50.00
Emergent BioSolutions (EBS) 0.0 $382k 25k 15.22
GrafTech International 0.0 $337k 44k 7.68
Hutchinson Technology Incorporated 0.0 $111k 22k 4.98
International Shipholding Corporation 0.0 $500k 20k 24.63
JDS Uniphase Corporation 0.0 $161k 11k 15.19
Lincoln Educational Services Corporation (LINC) 0.0 $450k 81k 5.56
L-3 Communications Holdings 0.0 $492k 5.4k 90.52
Medical Action Industries 0.0 $86k 11k 8.11
Nci 0.0 $180k 41k 4.36
Parker Drilling Company 0.0 $118k 23k 5.24
Protalix BioTherapeutics 0.0 $234k 45k 5.19
Sangamo Biosciences (SGMO) 0.0 $199k 24k 8.22
Stone Energy Corporation 0.0 $207k 8.9k 23.26
Vanda Pharmaceuticals (VNDA) 0.0 $203k 24k 8.53
Alliant Techsystems 0.0 $243k 2.8k 86.79
General Cable Corporation 0.0 $363k 11k 32.41
Denbury Resources 0.0 $451k 25k 18.26
Maxygen 0.0 $112k 43k 2.62
Neurocrine Biosciences (NBIX) 0.0 $353k 25k 14.12
Shenandoah Telecommunications Company (SHEN) 0.0 $349k 20k 17.61
ValueVision Media 0.0 $137k 26k 5.37
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $351k 101k 3.49
Crawford & Company (CRD.B) 0.0 $76k 13k 5.89
Geron Corporation (GERN) 0.0 $137k 86k 1.59
Immersion Corporation (IMMR) 0.0 $418k 30k 13.98
Lions Gate Entertainment 0.0 $309k 11k 29.01
Metali 0.0 $30k 24k 1.27
Republic Bancorp, Inc. KY (RBCAA) 0.0 $210k 9.1k 23.13
Stamps 0.0 $328k 7.9k 41.52
Ducommun Incorporated (DCO) 0.0 $406k 18k 22.43
EnerNOC 0.0 $238k 17k 14.00
GTx 0.0 $145k 21k 6.96
Intersections 0.0 $317k 34k 9.26
Momenta Pharmaceuticals 0.0 $222k 14k 15.86
Omega Protein Corporation 0.0 $125k 13k 9.47
Park-Ohio Holdings (PKOH) 0.0 $261k 7.5k 34.80
Abraxas Petroleum 0.0 $165k 74k 2.22
NN (NNBR) 0.0 $124k 10k 12.04
Rex American Resources (REX) 0.0 $228k 7.5k 30.40
Brink's Company (BCO) 0.0 $226k 8.4k 26.90
Brocade Communications Systems 0.0 $246k 41k 6.07
Pozen 0.0 $120k 23k 5.29
Bon-Ton Stores (BONTQ) 0.0 $387k 20k 19.06
Ballantyne Strong 0.0 $84k 19k 4.47
CoreLogic 0.0 $474k 19k 24.43
ePlus (PLUS) 0.0 $379k 6.0k 63.17
Gastar Exploration 0.0 $302k 107k 2.81
Global Geophysical Svcs 0.0 $116k 23k 4.99
Limelight Networks 0.0 $92k 39k 2.37
1-800-flowers (FLWS) 0.0 $349k 54k 6.52
Silvercorp Metals (SVM) 0.0 $51k 17k 2.97
Support 0.0 $104k 22k 4.84
TeleNav 0.0 $328k 60k 5.51
Bridgepoint Education 0.0 $308k 24k 12.83
Pilgrim's Pride Corporation (PPC) 0.0 $298k 19k 15.77
Reading International (RDI) 0.0 $170k 25k 6.69
Shutterfly 0.0 $285k 4.9k 58.76
Vonage Holdings 0.0 $37k 12k 3.01
QuinStreet (QNST) 0.0 $262k 29k 9.10
Vical Incorporated 0.0 $74k 22k 3.30
Curis 0.0 $178k 53k 3.36
STR Holdings 0.0 $44k 18k 2.40
Build-A-Bear Workshop (BBW) 0.0 $67k 10k 6.44
LogMeIn 0.0 $514k 20k 25.83
Green Dot Corporation (GDOT) 0.0 $421k 20k 21.05
Lihua International 0.0 $51k 10k 5.10
Motorcar Parts of America (MPAA) 0.0 $174k 18k 9.67
IntraLinks Holdings 0.0 $248k 32k 7.67
SPECTRUM BRANDS Hldgs 0.0 $390k 6.5k 60.00
Jones Group 0.0 $251k 17k 14.51
Unifi (UFI) 0.0 $342k 16k 21.78
A. H. Belo Corporation 0.0 $121k 17k 7.25
Codexis (CDXS) 0.0 $42k 18k 2.35
Xerium Technologies 0.0 $274k 26k 10.75
ACADIA Pharmaceuticals (ACAD) 0.0 $258k 14k 19.11
Exfo 0.0 $47k 10k 4.65
Threshold Pharmaceuticals 0.0 $367k 66k 5.54
Visteon Corporation (VC) 0.0 $433k 6.5k 66.62
Insmed (INSM) 0.0 $180k 14k 12.59
Magnachip Semiconductor Corp (MX) 0.0 $420k 22k 19.27
Hca Holdings (HCA) 0.0 $430k 11k 38.05
Pandora Media 0.0 $210k 11k 19.44
Bankrate 0.0 $320k 21k 15.17
Dfc Global 0.0 $313k 22k 14.56
Exelis 0.0 $276k 19k 14.53
Angie's List 0.0 $207k 7.4k 27.97
Clovis Oncology 0.0 $254k 3.6k 70.56
Telephone And Data Systems (TDS) 0.0 $465k 18k 25.98
Resolute Fst Prods In 0.0 $274k 20k 13.91
Ensco Plc Shs Class A 0.0 $202k 3.3k 61.21
Epl Oil & Gas 0.0 $300k 9.7k 30.93
Active Power 0.0 $47k 11k 4.38