Connor, Clark & Lunn Investment Management

Connor Clark & Lunn Investment Management as of Dec. 31, 2013

Portfolio Holdings for Connor Clark & Lunn Investment Management

Connor Clark & Lunn Investment Management holds 720 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 8.3 $1.1B 15M 71.41
Tor Dom Bk Cad (TD) 7.0 $893M 8.9M 100.11
Bk Nova Cad (BNS) 6.2 $788M 12M 66.43
Suncor Energy (SU) 4.2 $541M 15M 37.24
Valeant Pharmaceuticals Int 4.1 $530M 4.3M 124.62
Manulife Finl Corp (MFC) 4.1 $523M 25M 20.96
Canadian Natl Ry (CNI) 4.0 $507M 8.4M 60.56
Magna Intl Inc cl a (MGA) 3.1 $392M 4.5M 87.10
Telus Ord (TU) 2.7 $342M 9.3M 36.56
Canadian Pacific Railway 2.5 $318M 2.0M 160.65
Canadian Natural Resources (CNQ) 2.4 $309M 8.6M 35.94
Brookfield Asset Management 2.2 $288M 7.0M 41.22
Sun Life Financial (SLF) 2.0 $256M 6.8M 37.52
Gildan Activewear Inc Com Cad (GIL) 1.9 $243M 4.3M 56.61
Thomson Reuters Corp 1.8 $235M 5.9M 40.17
Enbridge (ENB) 1.7 $223M 4.8M 46.41
Group Cgi Cad Cl A 1.7 $216M 6.1M 35.54
Goldcorp 1.5 $197M 8.5M 23.04
Cibc Cad (CM) 1.5 $197M 2.2M 90.72
Open Text Corp (OTEX) 1.3 $166M 1.7M 97.71
Vermilion Energy (VET) 1.3 $166M 2.7M 62.35
Methanex Corp (MEOH) 1.3 $162M 2.6M 62.82
Bank Of Montreal Cadcom (BMO) 1.2 $158M 2.2M 70.81
Brookfield Infrastructure Part (BIP) 1.2 $156M 3.7M 41.65
Franco-Nevada Corporation (FNV) 1.0 $127M 2.9M 43.29
Barrick Gold Corp (GOLD) 1.0 $125M 6.7M 18.71
Imax Corp Cad (IMAX) 0.9 $119M 3.8M 31.24
Stantec (STN) 0.9 $111M 1.7M 65.86
Agrium 0.9 $110M 1.1M 97.17
Brookfield Ppty Corp Cad 0.8 $108M 5.3M 20.45
Catamaran 0.8 $106M 2.1M 50.45
Transcanada Corp 0.8 $106M 2.2M 48.54
Encana Corp 0.8 $97M 5.1M 19.18
Rogers Communications -cl B (RCI) 0.6 $77M 1.6M 48.07
Bce (BCE) 0.6 $76M 1.7M 46.00
Brookfield Renewable energy partners lpu (BEP) 0.6 $74M 2.7M 27.86
Progressive Waste Solutions 0.6 $73M 2.8M 26.27
Cenovus Energy (CVE) 0.5 $66M 2.2M 30.40
Sierra Wireless 0.5 $58M 2.3M 25.69
Potash Corp. Of Saskatchewan I 0.4 $55M 1.6M 35.02
Talisman Energy Inc Com Stk 0.4 $54M 4.4M 12.35
Sunopta (STKL) 0.4 $52M 4.9M 10.62
Celestica 0.4 $51M 4.6M 11.04
Shaw Communications Inc cl b conv 0.4 $50M 1.9M 25.85
Firstservice Cad Sub Vtg 0.4 $50M 1.1M 45.75
& PROD CO shares Brookfield 0.4 $50M 1.9M 25.72
Cae (CAE) 0.4 $48M 3.6M 13.51
Alamos Gold 0.4 $47M 3.6M 12.87
Teck Resources Ltd cl b (TECK) 0.3 $42M 1.5M 27.65
Exxon Mobil Corporation (XOM) 0.3 $38M 357k 107.53
Yamana Gold 0.3 $34M 3.7M 9.16
Descartes Sys Grp (DSGX) 0.3 $35M 2.4M 14.21
Industrial SPDR (XLI) 0.3 $34M 605k 55.53
Microsoft Corporation (MSFT) 0.2 $32M 799k 39.75
Pfizer (PFE) 0.2 $30M 920k 32.54
Technology SPDR (XLK) 0.2 $30M 790k 37.97
Precision Drilling Corporation 0.2 $30M 3.0M 9.94
Chevron Corporation (CVX) 0.2 $28M 210k 132.72
Apple (AAPL) 0.2 $28M 47k 596.08
Agnico (AEM) 0.2 $27M 967k 28.03
Financial Select Sector SPDR (XLF) 0.2 $26M 1.1M 23.23
Bellatrix Exploration 0.2 $24M 3.0M 7.81
Dominion Diamond Corp foreign 0.2 $23M 1.5M 15.22
Eldorado Gold Corp 0.2 $22M 3.7M 6.03
Granite Real Estate 0.2 $22M 571k 38.66
Johnson & Johnson (JNJ) 0.2 $21M 213k 97.32
Hewlett-Packard Company 0.2 $20M 687k 29.73
Gilead Sciences (GILD) 0.2 $21M 258k 79.80
Imperial Oil (IMO) 0.2 $21M 446k 47.04
Netflix (NFLX) 0.2 $21M 53k 391.18
Silver Wheaton Corp 0.1 $20M 926k 21.45
Newmont Mining Corporation (NEM) 0.1 $18M 730k 24.47
Cisco Systems (CSCO) 0.1 $17M 700k 23.83
Merck & Co (MRK) 0.1 $17M 315k 53.18
First Majestic Silver Corp (AG) 0.1 $17M 1.6M 10.43
Tahoe Resources 0.1 $17M 959k 17.67
ConocoPhillips (COP) 0.1 $16M 211k 75.06
GameStop (GME) 0.1 $15M 292k 52.34
B2gold Corp (BTG) 0.1 $15M 6.9M 2.18
Wal-Mart Stores (WMT) 0.1 $14M 166k 83.61
Wells Fargo & Company (WFC) 0.1 $14M 298k 48.24
Amgen (AMGN) 0.1 $14M 118k 121.21
Computer Sciences Corporation 0.1 $14M 232k 59.37
Micron Technology (MU) 0.1 $14M 606k 23.11
Coca-Cola Company (KO) 0.1 $13M 300k 43.89
Best Buy (BBY) 0.1 $13M 301k 42.37
Pepsi (PEP) 0.1 $13M 142k 88.12
Procter & Gamble Company (PG) 0.1 $13M 146k 86.50
Schlumberger (SLB) 0.1 $12M 129k 95.74
Monster Worldwide 0.1 $13M 1.6M 7.58
Primero Mining Corporation 0.1 $13M 2.8M 4.68
Mondelez Int (MDLZ) 0.1 $13M 348k 37.51
Boeing Company (BA) 0.1 $11M 76k 145.01
Aol 0.1 $11M 231k 49.53
Celgene Corporation 0.1 $11M 63k 179.52
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 249k 45.67
Enerplus Corp 0.1 $11M 585k 19.30
Nordion 0.1 $12M 1.3M 9.02
American Express Company (AXP) 0.1 $10M 105k 96.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.8M 125k 78.94
Cameco Corporation (CCJ) 0.1 $11M 488k 22.04
Intel Corporation (INTC) 0.1 $10M 368k 27.57
Apollo 0.1 $9.8M 339k 29.03
ITT Educational Services (ESINQ) 0.1 $11M 303k 35.68
Google 0.1 $11M 8.8k 1190.78
Gray Television (GTN) 0.1 $11M 666k 15.81
Facebook Inc cl a (META) 0.1 $11M 181k 58.07
Goldman Sachs (GS) 0.1 $8.6M 46k 188.34
Berkshire Hathaway (BRK.B) 0.1 $8.9M 71k 125.97
Union Pacific Corporation (UNP) 0.1 $8.4M 47k 178.50
Western Digital (WDC) 0.1 $9.1M 102k 89.14
DeVry 0.1 $8.4M 223k 37.72
Pattern Energy 0.1 $9.0M 278k 32.23
Eli Lilly & Co. (LLY) 0.1 $7.9M 147k 54.19
General Electric Company 0.1 $8.1M 271k 29.78
Raytheon Company 0.1 $7.3M 76k 96.37
CVS Caremark Corporation (CVS) 0.1 $7.8M 102k 76.04
International Business Machines (IBM) 0.1 $8.0M 40k 199.30
First Solar (FSLR) 0.1 $7.8M 134k 58.05
Sinclair Broadcast 0.1 $7.8M 205k 37.96
Nexstar Broadcasting (NXST) 0.1 $8.2M 138k 59.21
Delta Air Lines (DAL) 0.1 $7.6M 260k 29.19
Comstock Resources 0.1 $7.4M 379k 19.43
Kinross Gold Corp (KGC) 0.1 $8.1M 1.7M 4.65
Pembina Pipeline Corp (PBA) 0.1 $8.3M 221k 37.42
Wi-lan 0.1 $7.4M 2.1M 3.55
Inteliquent 0.1 $8.1M 665k 12.12
CTC Media 0.1 $6.2M 422k 14.77
JPMorgan Chase & Co. (JPM) 0.1 $6.4M 103k 62.13
Nu Skin Enterprises (NUS) 0.1 $6.9M 47k 146.86
Morgan Stanley (MS) 0.1 $6.1M 184k 33.32
Endo Pharmaceuticals 0.1 $6.1M 85k 71.67
Capital One Financial (COF) 0.1 $6.5M 80k 81.40
Vodafone 0.1 $6.3M 151k 41.77
Biogen Idec (BIIB) 0.1 $6.9M 23k 297.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.0M 174k 40.10
ValueClick 0.1 $6.0M 242k 24.83
NutriSystem 0.1 $5.9M 338k 17.47
VeriFone Systems 0.1 $6.4M 224k 28.49
Unisys Corporation (UIS) 0.1 $7.0M 195k 35.67
Blackberry (BB) 0.1 $7.0M 887k 7.90
Lin Media 0.1 $6.0M 198k 30.50
Peabody Energy Corporation 0.0 $4.9M 234k 20.75
At&t (T) 0.0 $5.3M 142k 37.36
Northrop Grumman Corporation (NOC) 0.0 $5.1M 42k 121.78
Travelers Companies (TRV) 0.0 $4.9M 51k 96.20
CenturyLink 0.0 $5.1M 150k 33.84
Thermo Fisher Scientific (TMO) 0.0 $4.6M 39k 118.30
Lockheed Martin Corporation (LMT) 0.0 $4.9M 31k 157.95
GlaxoSmithKline 0.0 $4.8M 85k 56.73
Halliburton Company (HAL) 0.0 $5.2M 97k 53.92
Philip Morris International (PM) 0.0 $4.7M 51k 92.58
Walgreen Company 0.0 $5.0M 82k 61.04
WellPoint 0.0 $5.7M 58k 98.17
Qualcomm (QCOM) 0.0 $5.5M 70k 78.89
Grand Canyon Education (LOPE) 0.0 $4.5M 97k 46.33
Yahoo! 0.0 $4.8M 112k 42.97
Gentiva Health Services 0.0 $5.0M 377k 13.18
MetLife (MET) 0.0 $5.2M 91k 57.29
Orbitz Worldwide 0.0 $5.7M 743k 7.63
PetMed Express (PETS) 0.0 $4.7M 266k 17.67
Penn West Energy Trust 0.0 $4.5M 508k 8.87
Just Energy Group 0.0 $5.2M 683k 7.60
Express Scripts Holding 0.0 $4.5M 60k 74.64
Yelp Inc cl a (YELP) 0.0 $5.2M 71k 73.26
Ftd Cos 0.0 $5.4M 157k 34.61
BP (BP) 0.0 $4.1M 80k 51.65
Comcast Corporation (CMCSA) 0.0 $3.9M 71k 55.21
Genworth Financial (GNW) 0.0 $4.5M 270k 16.50
Lincoln National Corporation (LNC) 0.0 $3.6M 65k 54.84
Bristol Myers Squibb (BMY) 0.0 $3.7M 66k 56.47
Apache Corporation 0.0 $4.2M 46k 91.30
Verizon Communications (VZ) 0.0 $3.9M 75k 52.21
Safeway 0.0 $3.4M 98k 34.61
Cott Corp 0.0 $3.2M 378k 8.55
Kroger (KR) 0.0 $3.2M 76k 42.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0M 39k 101.06
iShares S&P 500 Index (IVV) 0.0 $3.6M 18k 197.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.5M 50k 71.29
Lexmark International 0.0 $3.5M 91k 37.74
EOG Resources (EOG) 0.0 $3.3M 19k 178.33
Nam Tai Electronics 0.0 $4.0M 527k 7.59
Overstock (BYON) 0.0 $3.6M 111k 32.71
Oracle Corporation (ORCL) 0.0 $4.3M 105k 40.65
Alpha Natural Resources 0.0 $3.2M 423k 7.59
Take-Two Interactive Software (TTWO) 0.0 $4.1M 222k 18.46
Rite Aid Corporation 0.0 $3.6M 668k 5.38
Net 1 UEPS Technologies (LSAK) 0.0 $3.7M 404k 9.28
Ferro Corporation 0.0 $3.6M 263k 13.63
Global Cash Access Holdings 0.0 $3.6M 336k 10.62
Seagate Technology Com Stk 0.0 $4.4M 73k 59.66
Amedisys (AMED) 0.0 $3.5M 226k 15.55
DreamWorks Animation SKG 0.0 $3.3M 88k 37.72
hhgregg (HGGG) 0.0 $3.6M 242k 14.84
Royal Gold (RGLD) 0.0 $4.4M 90k 48.95
Republic Airways Holdings 0.0 $3.8M 331k 11.36
United Therapeutics Corporation (UTHR) 0.0 $3.5M 29k 120.14
Qlt 0.0 $4.3M 719k 5.98
Bridgepoint Education 0.0 $4.2M 225k 18.82
Advantage Oil & Gas 0.0 $3.3M 726k 4.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.7M 54k 68.72
Mitel Networks Corp 0.0 $3.6M 334k 10.68
Timmins Gold Corp 0.0 $3.6M 3.2M 1.13
Actavis 0.0 $3.7M 21k 178.49
Time Warner 0.0 $2.5M 34k 74.08
Hartford Financial Services (HIG) 0.0 $3.0M 79k 38.49
Charles Schwab Corporation (SCHW) 0.0 $3.1M 113k 27.62
PNC Financial Services (PNC) 0.0 $2.9M 35k 82.42
Ecolab (ECL) 0.0 $2.3M 21k 110.81
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 11k 292.47
Walt Disney Company (DIS) 0.0 $2.4M 30k 81.19
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 23k 110.99
Noble Energy 0.0 $2.0M 27k 72.37
Verisign (VRSN) 0.0 $3.0M 48k 63.51
Corinthian Colleges 0.0 $2.0M 1.0M 1.89
Arch Coal 0.0 $2.2M 475k 4.73
Tyson Foods (TSN) 0.0 $2.2M 61k 35.56
AstraZeneca (AZN) 0.0 $3.2M 50k 63.08
Altria (MO) 0.0 $3.1M 76k 40.79
CIGNA Corporation 0.0 $2.3M 25k 92.95
Hess (HES) 0.0 $2.0M 23k 88.19
Texas Instruments Incorporated (TXN) 0.0 $3.1M 66k 46.66
United Technologies Corporation 0.0 $2.0M 17k 120.90
UnitedHealth (UNH) 0.0 $2.9M 36k 80.00
Ford Motor Company (F) 0.0 $2.2M 137k 16.39
Starbucks Corporation (SBUX) 0.0 $2.7M 32k 83.30
Manpower (MAN) 0.0 $2.0M 22k 91.24
Prudential Financial (PRU) 0.0 $2.2M 23k 98.00
Strayer Education 0.0 $2.3M 63k 36.62
Chesapeake Energy Corporation 0.0 $2.2M 76k 28.83
USA Mobility 0.0 $2.0M 131k 15.18
Entravision Communication (EVC) 0.0 $2.3M 358k 6.47
CONSOL Energy 0.0 $2.6M 64k 40.43
PharMerica Corporation 0.0 $2.8M 123k 22.84
CF Industries Holdings (CF) 0.0 $2.8M 11k 247.57
EarthLink 0.0 $2.9M 547k 5.39
Humana (HUM) 0.0 $2.0M 18k 109.69
Impax Laboratories 0.0 $2.0M 74k 26.71
Alere 0.0 $2.1M 56k 38.47
Kindred Healthcare 0.0 $2.7M 130k 20.97
Rock-Tenn Company 0.0 $2.1M 19k 111.57
Herbalife Ltd Com Stk (HLF) 0.0 $2.1M 25k 83.63
BioCryst Pharmaceuticals (BCRX) 0.0 $2.6M 317k 8.08
Digital River 0.0 $2.9M 146k 19.62
Alliant Techsystems 0.0 $2.8M 22k 129.29
Capella Education Company 0.0 $2.5M 35k 70.60
ISIS Pharmaceuticals 0.0 $2.2M 51k 42.32
Myriad Genetics (MYGN) 0.0 $2.4M 106k 22.29
Rockwood Holdings 0.0 $2.0M 26k 76.43
SanDisk Corporation 0.0 $3.0M 39k 74.96
Transglobe Energy Corp 0.0 $3.1M 347k 8.88
Protective Life 0.0 $2.8M 52k 53.82
WebMD Health 0.0 $3.0M 71k 41.96
Spirit AeroSystems Holdings (SPR) 0.0 $2.0M 55k 36.20
Celldex Therapeutics 0.0 $2.4M 93k 25.72
Constant Contact 0.0 $2.4M 72k 33.01
iShares MSCI Taiwan Index 0.0 $2.7M 173k 15.32
Responsys 0.0 $2.3M 78k 29.12
Ntelos Holdings 0.0 $2.6M 123k 21.50
Digital Generation 0.0 $2.0M 150k 13.54
Exelis 0.0 $2.7M 133k 20.25
Tripadvisor (TRIP) 0.0 $2.4M 27k 87.99
Groupon 0.0 $2.8M 227k 12.51
Telephone And Data Systems (TDS) 0.0 $2.2M 81k 27.40
Duke Energy (DUK) 0.0 $2.5M 34k 73.33
Blucora 0.0 $2.7M 86k 30.98
Abbvie (ABBV) 0.0 $2.5M 45k 56.12
Leidos Holdings (LDOS) 0.0 $2.0M 40k 49.41
Keryx Biopharmaceuticals 0.0 $1.8M 134k 13.76
Packaging Corporation of America (PKG) 0.0 $713k 11k 67.26
Time Warner Cable 0.0 $1.3M 8.7k 144.00
Federal-Mogul Corporation 0.0 $1.3M 61k 20.91
Corning Incorporated (GLW) 0.0 $678k 36k 18.93
BlackRock 0.0 $1.4M 4.1k 336.26
Cme (CME) 0.0 $908k 11k 83.39
MasterCard Incorporated (MA) 0.0 $1.6M 1.8k 887.78
State Street Corporation (STT) 0.0 $863k 11k 77.96
U.S. Bancorp (USB) 0.0 $1.2M 27k 42.93
Ace Limited Cmn 0.0 $846k 7.7k 109.94
Discover Financial Services (DFS) 0.0 $800k 13k 59.48
Costco Wholesale Corporation (COST) 0.0 $1.8M 14k 126.43
CSX Corporation (CSX) 0.0 $1.5M 50k 30.58
FedEx Corporation (FDX) 0.0 $1.2M 7.8k 152.80
IAC/InterActive 0.0 $1.0M 14k 72.91
Monsanto Company 0.0 $1.6M 13k 123.82
Via 0.0 $1.1M 12k 92.79
Seattle Genetics 0.0 $733k 17k 42.37
Abbott Laboratories (ABT) 0.0 $1.6M 39k 40.72
Comcast Corporation 0.0 $793k 15k 53.03
Norfolk Southern (NSC) 0.0 $1.1M 11k 98.63
CBS Corporation 0.0 $991k 15k 67.75
Dominion Resources (D) 0.0 $1.6M 23k 68.74
Scholastic Corporation (SCHL) 0.0 $1.0M 29k 36.13
Career Education 0.0 $1.9M 317k 6.06
FirstEnergy (FE) 0.0 $967k 28k 35.05
United Parcel Service (UPS) 0.0 $1.4M 12k 111.68
Diebold Incorporated 0.0 $642k 18k 35.08
Forest Oil Corporation 0.0 $871k 227k 3.83
International Game Technology 0.0 $1.1M 58k 19.30
McGraw-Hill Companies 0.0 $653k 7.9k 83.04
Transocean (RIG) 0.0 $1.9M 36k 52.51
AFLAC Incorporated (AFL) 0.0 $827k 12k 71.01
Boston Scientific Corporation (BSX) 0.0 $1.3M 105k 12.78
Medtronic 0.0 $1.6M 27k 60.99
Johnson Controls 0.0 $833k 15k 54.49
Regions Financial Corporation (RF) 0.0 $944k 90k 10.51
E.I. du Pont de Nemours & Company 0.0 $1.5M 22k 69.02
National-Oilwell Var 0.0 $886k 11k 84.50
SkyWest (SKYW) 0.0 $1.8M 117k 15.75
Aetna 0.0 $1.8M 25k 72.89
Air Products & Chemicals (APD) 0.0 $860k 7.2k 118.72
McKesson Corporation (MCK) 0.0 $910k 5.3k 171.41
Partner Re 0.0 $965k 8.6k 112.07
Allstate Corporation (ALL) 0.0 $1.0M 18k 57.97
Anadarko Petroleum Corporation 0.0 $1.2M 15k 84.28
Baker Hughes Incorporated 0.0 $1.4M 24k 58.73
BB&T Corporation 0.0 $828k 21k 39.65
Colgate-Palmolive Company (CL) 0.0 $1.5M 22k 69.30
Deere & Company (DE) 0.0 $768k 7.9k 97.07
Domtar Corp 0.0 $1.4M 14k 100.22
General Mills (GIS) 0.0 $795k 15k 53.04
Honeywell International (HON) 0.0 $1.9M 19k 97.10
Nextera Energy (NEE) 0.0 $1.2M 13k 90.94
Nike (NKE) 0.0 $1.4M 16k 83.53
Praxair 0.0 $1.1M 8.1k 138.16
Target Corporation (TGT) 0.0 $904k 13k 67.25
Ca 0.0 $692k 19k 35.76
Exelon Corporation (EXC) 0.0 $1.3M 44k 29.11
Shire 0.0 $1.4M 9.6k 150.11
TJX Companies (TJX) 0.0 $1.6M 23k 67.73
Southern Company (SO) 0.0 $929k 21k 43.67
Illinois Tool Works (ITW) 0.0 $981k 11k 89.30
General Dynamics Corporation (GD) 0.0 $1.5M 15k 101.52
Gannett 0.0 $1.5M 49k 31.42
Fifth Third Ban (FITB) 0.0 $1.1M 49k 22.35
Penn National Gaming (PENN) 0.0 $1.2M 81k 15.22
Cumulus Media 0.0 $673k 82k 8.22
SandRidge Energy 0.0 $1.4M 220k 6.45
PDL BioPharma 0.0 $1.0M 112k 8.97
Public Service Enterprise (PEG) 0.0 $1.5M 43k 34.05
Pioneer Natural Resources 0.0 $1.1M 5.7k 195.58
Precision Castparts 0.0 $1.1M 3.7k 286.10
Quicksilver Resources 0.0 $1.2M 366k 3.26
priceline.com Incorporated 0.0 $1.7M 1.4k 1235.00
Marathon Oil Corporation (MRO) 0.0 $1.6M 43k 37.51
Amazon (AMZN) 0.0 $1.1M 2.5k 423.90
Whiting Petroleum Corporation 0.0 $928k 14k 65.75
Trex Company (TREX) 0.0 $693k 8.2k 84.51
Lannett Company 0.0 $1.2M 33k 35.18
Investment Technology 0.0 $989k 45k 21.85
Avis Budget (CAR) 0.0 $1.4M 34k 42.95
Cablevision Systems Corporation 0.0 $1.1M 57k 19.05
Entergy Corporation (ETR) 0.0 $949k 14k 67.26
Edison International (EIX) 0.0 $1.5M 30k 49.19
Harte-Hanks 0.0 $1.1M 136k 8.31
Insight Enterprises (NSIT) 0.0 $642k 27k 24.11
Kelly Services (KELYA) 0.0 $957k 36k 26.51
Tutor Perini Corporation (TPC) 0.0 $1.7M 62k 27.95
American Equity Investment Life Holding 0.0 $1.3M 46k 28.02
Community Health Systems (CYH) 0.0 $939k 23k 41.73
Innospec (IOSP) 0.0 $663k 14k 49.11
ManTech International Corporation 0.0 $967k 30k 31.81
Stillwater Mining Company 0.0 $1.4M 110k 13.11
Arkansas Best Corporation 0.0 $1.2M 34k 35.79
Albany Molecular Research 0.0 $1.6M 154k 10.71
Comtech Telecomm (CMTL) 0.0 $1.7M 51k 33.47
CenterPoint Energy (CNP) 0.0 $698k 28k 24.64
Cirrus Logic (CRUS) 0.0 $775k 36k 21.71
Carrizo Oil & Gas 0.0 $861k 18k 47.57
Quest Diagnostics Incorporated (DGX) 0.0 $783k 14k 56.90
Emergent BioSolutions (EBS) 0.0 $736k 30k 24.44
Lincoln Educational Services Corporation (LINC) 0.0 $652k 123k 5.29
L-3 Communications Holdings 0.0 $1.2M 11k 113.54
Medical Action Industries 0.0 $956k 105k 9.10
Om 0.0 $654k 17k 38.70
Prudential Public Limited Company (PUK) 0.0 $883k 19k 47.84
Rovi Corporation 0.0 $759k 36k 20.93
ShoreTel 0.0 $815k 83k 9.86
Vanda Pharmaceuticals (VNDA) 0.0 $999k 76k 13.18
Cimarex Energy 0.0 $751k 6.7k 111.52
Alexion Pharmaceuticals 0.0 $996k 7.1k 141.22
American Public Education (APEI) 0.0 $739k 16k 46.19
British American Tobac (BTI) 0.0 $924k 8.1k 114.09
Five Star Quality Care 0.0 $1.3M 227k 5.83
MGM Resorts International. (MGM) 0.0 $642k 26k 24.97
NuVasive 0.0 $714k 21k 34.33
Aar (AIR) 0.0 $1.0M 34k 29.77
Cambrex Corporation 0.0 $1.1M 60k 18.95
City Holding Company (CHCO) 0.0 $1.3M 27k 49.21
FirstMerit Corporation 0.0 $702k 30k 23.62
NPS Pharmaceuticals 0.0 $1.6M 49k 32.27
Nippon Telegraph & Telephone (NTTYY) 0.0 $873k 30k 28.75
Repligen Corporation (RGEN) 0.0 $1.0M 70k 14.49
Stoneridge (SRI) 0.0 $1.3M 93k 13.54
Stamps 0.0 $854k 19k 44.71
Ducommun Incorporated (DCO) 0.0 $887k 28k 31.68
Dyax 0.0 $698k 87k 8.00
Journal Communications 0.0 $702k 71k 9.89
Abraxas Petroleum 0.0 $678k 196k 3.46
Greenbrier Companies (GBX) 0.0 $834k 24k 34.90
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 15k 68.29
Brocade Communications Systems 0.0 $1.5M 160k 9.41
Pozen 0.0 $1.1M 129k 8.54
Anika Therapeutics (ANIK) 0.0 $1.2M 29k 40.55
Gran Tierra Energy 0.0 $778k 100k 7.75
1-800-flowers (FLWS) 0.0 $910k 158k 5.75
Pharmacyclics 0.0 $1.8M 16k 112.41
Cloud Peak Energy 0.0 $1.2M 64k 19.12
American International (AIG) 0.0 $1.9M 35k 54.24
CNO Financial (CNO) 0.0 $947k 50k 18.79
Oclaro 0.0 $682k 257k 2.65
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 65k 17.27
Shutterfly 0.0 $663k 12k 54.12
Web 0.0 $1.1M 33k 33.78
QuinStreet (QNST) 0.0 $864k 94k 9.23
SciClone Pharmaceuticals 0.0 $812k 152k 5.35
Ebix (EBIXQ) 0.0 $860k 55k 15.64
3D Systems Corporation (DDD) 0.0 $800k 8.1k 98.77
LogMeIn 0.0 $802k 23k 35.64
Babcock & Wilcox 0.0 $814k 22k 36.34
Motorcar Parts of America (MPAA) 0.0 $1.0M 49k 20.51
IntraLinks Holdings 0.0 $1.1M 87k 12.87
Industries N shs - a - (LYB) 0.0 $875k 10k 85.28
General Motors Company (GM) 0.0 $1.6M 37k 43.41
Aegerion Pharmaceuticals 0.0 $765k 10k 75.37
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 24k 55.87
Brigus Gold Corp 0.0 $1.7M 2.0M 0.84
Equal Energy 0.0 $1.7M 301k 5.66
Covidien 0.0 $674k 9.3k 72.33
Hca Holdings (HCA) 0.0 $1.7M 33k 50.68
Mosaic (MOS) 0.0 $1.6M 31k 50.23
Aurico Gold 0.0 $1.7M 429k 3.90
Bankrate 0.0 $843k 44k 19.07
Homeaway 0.0 $691k 16k 43.46
Alkermes (ALKS) 0.0 $1.6M 36k 43.21
Wesco Aircraft Holdings 0.0 $826k 36k 23.30
Angie's List 0.0 $1.4M 89k 16.10
Ubiquiti Networks 0.0 $1.8M 37k 48.82
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 8.5k 134.47
Brightcove (BCOV) 0.0 $1.4M 93k 15.02
Demandware 0.0 $1.3M 19k 68.12
Resolute Fst Prods In 0.0 $1.7M 98k 17.02
Directv 0.0 $1.4M 20k 73.38
Engility Hldgs 0.0 $1.1M 30k 35.48
Libertyinteractivecorp lbtventcoma 0.0 $697k 5.4k 130.28
Phoenix Cos 0.0 $908k 14k 65.23
Kraft Foods 0.0 $822k 14k 57.30
Shutterstock (SSTK) 0.0 $1.1M 12k 88.83
Metropcs Communications (TMUS) 0.0 $843k 24k 35.73
Twenty-first Century Fox 0.0 $1.7M 44k 37.37
Cytokinetics (CYTK) 0.0 $1.4M 202k 6.90
Chubb Corporation 0.0 $523k 5.1k 102.69
Globe Specialty Metals 0.0 $314k 16k 19.15
PHH Corporation 0.0 $457k 18k 25.89
Cit 0.0 $213k 3.8k 55.48
Cognizant Technology Solutions (CTSH) 0.0 $453k 4.2k 107.27
Crown Holdings (CCK) 0.0 $244k 5.2k 47.31
EXCO Resources 0.0 $480k 85k 5.64
Northeast Utilities System 0.0 $380k 8.4k 45.04
Boyd Gaming Corporation (BYD) 0.0 $279k 23k 11.97
Leucadia National 0.0 $506k 17k 30.12
Progressive Corporation (PGR) 0.0 $450k 16k 28.98
Western Union Company (WU) 0.0 $224k 12k 18.31
TD Ameritrade Holding 0.0 $519k 16k 32.54
Principal Financial (PFG) 0.0 $420k 8.0k 52.35
Bank of America Corporation (BAC) 0.0 $167k 10k 16.51
Ameriprise Financial (AMP) 0.0 $505k 4.1k 122.16
People's United Financial 0.0 $182k 11k 16.05
SLM Corporation (SLM) 0.0 $365k 13k 27.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $615k 16k 39.12
Moody's Corporation (MCO) 0.0 $457k 5.5k 83.38
Devon Energy Corporation (DVN) 0.0 $572k 8.7k 65.75
M&T Bank Corporation (MTB) 0.0 $481k 3.9k 123.62
McDonald's Corporation (MCD) 0.0 $306k 3.0k 102.93
Waste Management (WM) 0.0 $450k 9.4k 47.62
BioMarin Pharmaceutical (BMRN) 0.0 $436k 5.8k 74.79
Incyte Corporation (INCY) 0.0 $586k 11k 53.76
Hospira 0.0 $356k 8.1k 43.81
AES Corporation (AES) 0.0 $192k 12k 15.46
Ameren Corporation (AEE) 0.0 $430k 11k 38.39
Consolidated Edison (ED) 0.0 $420k 7.2k 58.68
Cardinal Health (CAH) 0.0 $553k 7.8k 71.01
3M Company (MMM) 0.0 $538k 3.6k 149.03
Avon Products 0.0 $185k 10k 18.28
Bed Bath & Beyond 0.0 $407k 4.8k 85.31
Cerner Corporation 0.0 $461k 7.8k 59.22
Continental Resources 0.0 $286k 2.4k 119.52
Core Laboratories 0.0 $265k 1.3k 202.75
Mattel (MAT) 0.0 $409k 8.1k 50.57
Microchip Technology (MCHP) 0.0 $240k 5.0k 47.56
NVIDIA Corporation (NVDA) 0.0 $284k 17k 17.03
NetApp (NTAP) 0.0 $409k 9.3k 43.76
PPG Industries (PPG) 0.0 $379k 1.9k 201.70
Reynolds American 0.0 $474k 8.9k 53.13
Sealed Air (SEE) 0.0 $472k 13k 36.14
Ultra Petroleum 0.0 $311k 14k 23.04
V.F. Corporation (VFC) 0.0 $613k 9.2k 66.28
Adobe Systems Incorporated (ADBE) 0.0 $308k 4.8k 63.65
Harris Corporation 0.0 $517k 7.0k 74.13
C.R. Bard 0.0 $444k 3.1k 142.35
Akamai Technologies (AKAM) 0.0 $285k 5.7k 50.12
Electronic Arts (EA) 0.0 $523k 22k 24.37
Comerica Incorporated (CMA) 0.0 $331k 6.6k 50.48
International Paper Company (IP) 0.0 $597k 12k 52.12
Affymetrix 0.0 $366k 40k 9.10
Laboratory Corp. of America Holdings 0.0 $585k 6.0k 97.05
CSG Systems International (CSGS) 0.0 $297k 9.5k 31.26
Regis Corporation 0.0 $322k 21k 15.41
AmerisourceBergen (COR) 0.0 $513k 6.9k 74.64
Pacer International 0.0 $191k 22k 8.76
Interpublic Group of Companies (IPG) 0.0 $235k 13k 18.83
Rockwell Collins 0.0 $287k 3.7k 78.46
Valero Energy Corporation (VLO) 0.0 $218k 4.1k 53.46
Waters Corporation (WAT) 0.0 $234k 2.2k 106.27
Mylan 0.0 $406k 8.8k 46.08
Becton, Dickinson and (BDX) 0.0 $528k 4.5k 117.39
Helmerich & Payne (HP) 0.0 $361k 4.0k 89.40
United States Cellular Corporation (USM) 0.0 $251k 5.7k 44.42
Ciber 0.0 $63k 14k 4.38
Energizer Holdings 0.0 $375k 3.3k 115.00
CareFusion Corporation 0.0 $236k 5.6k 42.26
DISH Network 0.0 $371k 6.0k 61.58
Fluor Corporation (FLR) 0.0 $393k 4.6k 85.23
Intuitive Surgical (ISRG) 0.0 $402k 985.00 408.12
Marsh & McLennan Companies (MMC) 0.0 $318k 6.2k 51.31
Symantec Corporation 0.0 $529k 21k 25.03
Xerox Corporation 0.0 $346k 27k 12.94
American Electric Power Company (AEP) 0.0 $543k 11k 49.67
Agilent Technologies Inc C ommon (A) 0.0 $556k 9.2k 60.75
Torchmark Corporation 0.0 $219k 2.6k 82.92
LSI Corporation 0.0 $168k 14k 11.73
Mbia (MBI) 0.0 $448k 35k 12.69
Murphy Oil Corporation (MUR) 0.0 $393k 5.7k 68.96
Hershey Company (HSY) 0.0 $589k 5.7k 103.37
Monarch Casino & Resort (MCRI) 0.0 $491k 23k 21.35
Multimedia Games 0.0 $383k 12k 33.30
Scientific Games (LNW) 0.0 $333k 19k 18.00
Omni (OMC) 0.0 $534k 6.8k 79.05
Dr Pepper Snapple 0.0 $248k 4.8k 51.82
CoStar (CSGP) 0.0 $549k 2.8k 196.07
Enzon Pharmaceuticals (ENZN) 0.0 $235k 191k 1.23
Frontier Communications 0.0 $126k 26k 4.94
New York Community Ban 0.0 $248k 14k 17.90
Patterson-UTI Energy (PTEN) 0.0 $233k 8.7k 26.94
PPL Corporation (PPL) 0.0 $346k 11k 32.00
Sempra Energy (SRE) 0.0 $604k 6.3k 95.30
Xcel Energy (XEL) 0.0 $319k 11k 29.64
Applied Materials (AMAT) 0.0 $607k 32k 18.78
Arch Capital Group (ACGL) 0.0 $209k 3.3k 63.41
Southwestern Energy Company 0.0 $354k 8.5k 41.80
Sohu 0.0 $302k 3.9k 77.44
Universal Technical Institute (UTI) 0.0 $226k 15k 14.77
Blue Nile 0.0 $513k 10k 50.05
PICO Holdings 0.0 $246k 10k 24.60
Lee Enterprises, Incorporated 0.0 $300k 82k 3.68
McClatchy Company 0.0 $324k 90k 3.61
Entercom Communications 0.0 $251k 23k 11.16
Amphenol Corporation (APH) 0.0 $247k 2.6k 94.93
Walter Energy 0.0 $353k 20k 17.65
Juniper Networks (JNPR) 0.0 $343k 14k 23.99
Activision Blizzard 0.0 $332k 18k 18.97
Estee Lauder Companies (EL) 0.0 $478k 6.0k 79.95
Lorillard 0.0 $432k 8.0k 53.83
Illumina (ILMN) 0.0 $384k 3.3k 117.47
American Axle & Manufact. Holdings (AXL) 0.0 $289k 13k 21.73
BGC Partners 0.0 $575k 89k 6.43
Compass Diversified Holdings (CODI) 0.0 $350k 17k 20.83
FBL Financial 0.0 $400k 8.4k 47.62
Fuel Tech (FTEK) 0.0 $80k 11k 7.55
KapStone Paper and Packaging 0.0 $297k 5.0k 59.40
Key (KEY) 0.0 $470k 33k 14.27
Marvell Technology Group 0.0 $178k 12k 15.28
Owens-Illinois 0.0 $297k 7.8k 37.96
Premiere Global Services 0.0 $538k 44k 12.31
Triple-S Management 0.0 $225k 11k 20.64
Western Alliance Bancorporation (WAL) 0.0 $304k 12k 25.33
Cal Dive International (CDVIQ) 0.0 $41k 19k 2.12
Cross Country Healthcare (CCRN) 0.0 $176k 17k 10.60
DepoMed 0.0 $153k 14k 11.25
Dolan Company 0.0 $49k 67k 0.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $157k 19k 8.24
Imation 0.0 $129k 26k 4.98
Novatel Wireless 0.0 $33k 13k 2.48
On Assignment 0.0 $200k 5.4k 37.04
Perficient (PRFT) 0.0 $605k 24k 24.90
Questcor Pharmaceuticals 0.0 $388k 6.7k 57.91
Assured Guaranty (AGO) 0.0 $208k 8.3k 25.06
Black Box Corporation 0.0 $272k 8.6k 31.63
Chemed Corp Com Stk (CHE) 0.0 $204k 2.5k 81.60
Concho Resources 0.0 $260k 2.3k 114.69
Cytec Industries 0.0 $396k 4.0k 99.00
DTE Energy Company (DTE) 0.0 $312k 4.4k 70.64
GrafTech International 0.0 $146k 12k 11.97
Harmonic (HLIT) 0.0 $169k 22k 7.86
Helix Energy Solutions (HLX) 0.0 $278k 11k 24.60
International Shipholding Corporation 0.0 $395k 13k 31.35
Modine Manufacturing (MOD) 0.0 $266k 20k 13.64
Nci 0.0 $395k 56k 7.04
Oge Energy Corp (OGE) 0.0 $210k 5.8k 36.10
Oceaneering International (OII) 0.0 $241k 2.9k 83.65
Oil States International (OIS) 0.0 $551k 5.1k 108.04
Piper Jaffray Companies (PIPR) 0.0 $345k 8.2k 42.07
Parker Drilling Company 0.0 $181k 21k 8.66
Sangamo Biosciences (SGMO) 0.0 $263k 18k 14.78
Stone Energy Corporation 0.0 $390k 11k 36.79
Super Micro Computer 0.0 $217k 12k 18.24
TASER International 0.0 $218k 13k 16.90
Universal Insurance Holdings (UVE) 0.0 $589k 38k 15.38
Vocus 0.0 $609k 50k 12.11
BPZ Resources 0.0 $85k 44k 1.94
Chicago Bridge & Iron Company 0.0 $539k 6.1k 88.36
Cbiz (CBZ) 0.0 $133k 14k 9.71
Diamond Foods 0.0 $637k 23k 27.46
Neurocrine Biosciences (NBIX) 0.0 $364k 37k 9.92
Nektar Therapeutics (NKTR) 0.0 $566k 47k 12.07
Pain Therapeutics 0.0 $75k 15k 5.14
Shenandoah Telecommunications Company (SHEN) 0.0 $442k 16k 27.26
Skilled Healthcare 0.0 $214k 42k 5.11
ValueVision Media 0.0 $365k 49k 7.43
BT 0.0 $237k 3.5k 67.20
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $93k 23k 4.06
Crawford & Company (CRD.B) 0.0 $133k 14k 9.85
Comfort Systems USA (FIX) 0.0 $400k 19k 20.62
Glacier Ban (GBCI) 0.0 $215k 6.8k 31.62
Geron Corporation (GERN) 0.0 $467k 93k 5.03
Lions Gate Entertainment 0.0 $493k 15k 33.65
LHC 0.0 $480k 19k 25.53
Metali 0.0 $72k 33k 2.21
PacWest Ban 0.0 $516k 12k 44.87
PRGX Global 0.0 $98k 14k 7.15
Rockwell Automation (ROK) 0.0 $499k 4.0k 125.66
St. Jude Medical 0.0 $477k 7.3k 65.77
Wilshire Ban 0.0 $179k 15k 11.62
Natus Medical 0.0 $500k 21k 23.92
Conn's (CONNQ) 0.0 $301k 3.6k 83.61
Halozyme Therapeutics (HALO) 0.0 $182k 11k 15.96
Intersections 0.0 $286k 35k 8.28
Orthofix International Nv Com Stk 0.0 $206k 8.5k 24.24
Park-Ohio Holdings (PKOH) 0.0 $423k 7.6k 55.66
SIGA Technologies (SIGA) 0.0 $42k 12k 3.47
NN (NNBR) 0.0 $238k 11k 21.44
Northstar Realty Finance 0.0 $550k 39k 14.29
PowerSecure International 0.0 $525k 29k 18.23
Warren Resources 0.0 $119k 36k 3.33
Zix Corporation 0.0 $194k 40k 4.85
Dex (DXCM) 0.0 $226k 6.0k 37.67
Extreme Networks (EXTR) 0.0 $156k 21k 7.39
MDC PARTNERS INC CL A SUB Vtg 0.0 $341k 13k 27.10
Superior Energy Services 0.0 $345k 12k 28.29
Marchex (MCHX) 0.0 $272k 30k 9.19
CalAmp 0.0 $330k 11k 29.73
EQT Corporation (EQT) 0.0 $290k 3.0k 95.43
ePlus (PLUS) 0.0 $332k 5.5k 60.36
Gastar Exploration 0.0 $398k 54k 7.35
K12 0.0 $254k 11k 23.09
Limelight Networks 0.0 $125k 60k 2.10
SM Energy (SM) 0.0 $521k 5.9k 88.31
Silvercorp Metals (SVM) 0.0 $42k 17k 2.44
Support 0.0 $52k 13k 4.06
TeleNav 0.0 $75k 11k 7.01
Nabors Industries 0.0 $344k 19k 18.06
Lionbridge Technologies 0.0 $139k 22k 6.35
Weatherford International Lt reg 0.0 $285k 17k 16.44
Amicus Therapeutics (FOLD) 0.0 $69k 28k 2.48
Education Management (EDMCQ) 0.0 $476k 44k 10.72
Reading International (RDI) 0.0 $202k 25k 7.95
Select Medical Holdings Corporation (SEM) 0.0 $285k 23k 12.34
Vonage Holdings 0.0 $44k 12k 3.58
Cardtronics 0.0 $235k 5.1k 46.08
Dollar General (DG) 0.0 $445k 6.9k 64.15
Cadence Pharmaceuticals 0.0 $309k 32k 9.62
Curis 0.0 $72k 24k 3.00
Comscore 0.0 $471k 16k 30.39
Generac Holdings (GNRC) 0.0 $313k 5.2k 60.19
Avago Technologies 0.0 $348k 6.2k 56.25
Envestnet (ENV) 0.0 $514k 12k 42.83
Lihua International 0.0 $140k 23k 6.06
Coca-cola Enterprises 0.0 $296k 6.3k 46.92
Hldgs (UAL) 0.0 $284k 7.1k 40.16
Unifi (UFI) 0.0 $342k 12k 28.98
FleetCor Technologies 0.0 $448k 3.6k 124.44
A. H. Belo Corporation 0.0 $91k 12k 7.91
Codexis (CDXS) 0.0 $57k 38k 1.48
Xerium Technologies 0.0 $436k 25k 17.51
Motorola Solutions (MSI) 0.0 $432k 6.0k 71.65
Exfo 0.0 $51k 10k 5.05
Spark Networks 0.0 $86k 13k 6.56
Threshold Pharmaceuticals 0.0 $72k 15k 4.97
Pengrowth Energy Corp 0.0 $204k 31k 6.58
Huntington Ingalls Inds (HII) 0.0 $201k 2.1k 95.71
Te Connectivity Ltd for 0.0 $640k 11k 58.52
INC/TN shares Miller Energy 0.0 $177k 24k 7.50
Linkedin Corp 0.0 $535k 2.3k 230.50
Rpx Corp 0.0 $440k 25k 17.96
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $445k 24k 18.86
Xo Group 0.0 $284k 18k 15.78
Marathon Petroleum Corp (MPC) 0.0 $246k 2.5k 97.66
Zillow 0.0 $634k 7.3k 86.85
Move 0.0 $326k 19k 16.98
Caesars Entertainment 0.0 $469k 21k 22.88
Roundy's 0.0 $120k 12k 10.43
Renewable Energy 0.0 $162k 13k 12.18
Ensco Plc Shs Class A 0.0 $406k 6.7k 60.80
Wageworks 0.0 $253k 4.0k 63.25
Dht Holdings (DHT) 0.0 $77k 11k 7.26
Globus Med Inc cl a (GMED) 0.0 $354k 17k 21.45
Dynegy 0.0 $322k 14k 22.84
Sanmina (SANM) 0.0 $277k 16k 17.76
Ambarella (AMBA) 0.0 $310k 8.6k 36.05
Biota Pharmaceuticals 0.0 $65k 15k 4.42
Liberty Media 0.0 $335k 2.2k 155.52
Arc Document Solutions (ARC) 0.0 $152k 17k 8.74
Fbr & Co 0.0 $330k 12k 28.03
Hci (HCI) 0.0 $318k 5.6k 56.79
News (NWSA) 0.0 $238k 12k 19.17
Sprint 0.0 $360k 32k 11.43
Fox News 0.0 $431k 12k 36.77
Biotelemetry 0.0 $268k 32k 8.43
Windstream Hldgs 0.0 $160k 19k 8.49
Travelzoo (TZOO) 0.0 $426k 19k 22.66