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 | |
| 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 (BBBY) | 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 | 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 | 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 | 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 |