Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management as of March 31, 2014

Portfolio Holdings for Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management holds 667 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.6 $1.0B 14M 72.89
Tor Dom Bk Cad (TD) 6.6 $905M 18M 51.83
Bk Nova Cad (BNS) 5.0 $690M 11M 64.03
Suncor Energy (SU) 4.3 $583M 15M 38.61
Valeant Pharmaceuticals Int 4.1 $560M 3.8M 145.44
Manulife Finl Corp (MFC) 3.8 $525M 25M 21.32
Magna Intl Inc cl a (MGA) 3.6 $491M 4.6M 106.28
Canadian Natl Ry (CNI) 3.5 $484M 7.8M 62.11
Canadian Natural Resources (CNQ) 2.5 $349M 8.2M 42.37
Telus Ord (TU) 2.4 $329M 8.3M 39.63
Canadian Pacific Railway 2.2 $301M 1.8M 165.65
Brookfield Asset Management 2.0 $274M 6.1M 45.03
Sun Life Financial (SLF) 2.0 $274M 7.2M 38.28
Goldcorp 1.8 $247M 9.2M 26.97
Cibc Cad (CM) 1.7 $228M 2.4M 95.25
Gildan Activewear Inc Com Cad (GIL) 1.7 $229M 4.1M 55.71
Open Text Corp (OTEX) 1.6 $217M 4.1M 52.82
Methanex Corp (MEOH) 1.6 $214M 3.0M 70.74
Group Cgi Cad Cl A 1.6 $215M 6.3M 34.13
Franco-Nevada Corporation (FNV) 1.4 $193M 3.8M 50.80
Crescent Point Energy Trust 1.4 $187M 4.6M 40.35
Enbridge (ENB) 1.4 $185M 3.7M 50.21
Thomson Reuters Corp 1.3 $174M 4.6M 37.79
Bank Of Montreal Cadcom (BMO) 1.2 $170M 2.3M 73.96
Brookfield Infrastructure Part (BIP) 1.1 $153M 3.5M 43.51
Encana Corp 1.1 $151M 6.4M 23.61
Vermilion Energy (VET) 1.0 $142M 2.1M 69.05
Barrick Gold Corp (GOLD) 1.0 $139M 7.1M 19.68
Imax Corp Cad (IMAX) 0.8 $105M 3.5M 30.21
Stantec (STN) 0.7 $101M 1.5M 67.57
Agrium 0.7 $92M 853k 107.73
Transcanada Corp 0.7 $92M 1.8M 50.25
Cae (CAE) 0.7 $91M 6.3M 14.55
Rogers Communications -cl B (RCI) 0.6 $87M 1.9M 45.81
Agnico (AEM) 0.6 $78M 2.3M 33.47
Progressive Waste Solutions 0.6 $78M 2.8M 27.98
Enerplus Corp 0.6 $76M 3.5M 22.10
Firstservice Cad Sub Vtg 0.5 $71M 1.4M 52.50
Sunopta (STKL) 0.5 $70M 5.4M 13.04
Brookfield Renewable energy partners lpu (BEP) 0.5 $70M 2.2M 32.26
Blackberry (BB) 0.5 $70M 7.8M 8.95
Celestica 0.5 $63M 5.2M 12.10
Bce (BCE) 0.5 $63M 1.3M 47.62
Brookfield Ppty Partners L P unit ltd partn 0.4 $60M 2.9M 20.57
Exxon Mobil Corporation (XOM) 0.4 $58M 541k 107.81
Catamaran 0.4 $59M 1.2M 49.46
Tahoe Resources 0.4 $58M 2.5M 23.37
Precision Drilling Corporation 0.4 $56M 4.2M 13.24
Shaw Communications Inc cl b conv 0.4 $55M 2.1M 26.40
Tim Hortons Inc Com Stk 0.4 $53M 872k 61.14
Potash Corp. Of Saskatchewan I 0.4 $51M 1.3M 39.99
Sierra Wireless 0.4 $50M 2.1M 24.12
Teck Resources Ltd cl b (TECK) 0.3 $44M 1.9M 23.86
Descartes Sys Grp (DSGX) 0.3 $44M 2.9M 15.45
Alamos Gold 0.3 $44M 4.4M 9.99
Primero Mining Corporation 0.3 $41M 5.2M 8.01
Chevron Corporation (CVX) 0.3 $40M 304k 131.25
& PROD CO shares Brookfield 0.3 $39M 1.7M 23.21
Nordion 0.3 $37M 2.9M 12.74
ConocoPhillips (COP) 0.3 $35M 451k 77.65
Procter & Gamble Company (PG) 0.3 $36M 402k 88.96
Cenovus Energy (CVE) 0.2 $34M 1.1M 31.97
B2gold Corp (BTG) 0.2 $34M 11M 3.00
Wal-Mart Stores (WMT) 0.2 $31M 367k 84.36
Pfizer (PFE) 0.2 $30M 831k 35.45
Industrial SPDR (XLI) 0.2 $30M 513k 57.76
Dominion Diamond Corp foreign 0.2 $30M 2.0M 14.85
Microsoft Corporation (MSFT) 0.2 $28M 623k 45.24
Bellatrix Exploration 0.2 $29M 3.1M 9.35
Pembina Pipeline Corp (PBA) 0.2 $28M 667k 41.98
Yamana Gold 0.2 $27M 2.8M 9.68
Technology SPDR (XLK) 0.2 $25M 612k 40.12
Cameco Corporation (CCJ) 0.2 $23M 895k 25.31
Financial Select Sector SPDR (XLF) 0.2 $24M 961k 24.66
Kinross Gold Corp (KGC) 0.2 $22M 4.8M 4.57
Granite Real Estate 0.2 $22M 540k 40.66
Schlumberger (SLB) 0.1 $20M 187k 107.62
Talisman Energy Inc Com Stk 0.1 $20M 1.8M 11.02
Silver Standard Res 0.1 $21M 1.9M 10.97
Silver Wheaton Corp 0.1 $21M 837k 25.08
First Majestic Silver Corp (AG) 0.1 $20M 1.9M 10.66
Union Pacific Corporation (UNP) 0.1 $19M 91k 207.13
Wells Fargo & Company (WFC) 0.1 $19M 347k 54.90
Hewlett-Packard Company 0.1 $20M 549k 35.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 228k 78.06
Apple (AAPL) 0.1 $18M 31k 592.42
Micron Technology (MU) 0.1 $18M 676k 26.11
Eldorado Gold Corp 0.1 $18M 3.0M 6.15
JPMorgan Chase & Co. (JPM) 0.1 $17M 253k 67.01
American Express Company (AXP) 0.1 $17M 169k 99.37
Delta Air Lines (DAL) 0.1 $16M 415k 38.25
Gt Solar Int'l 0.1 $16M 863k 18.82
General Electric Company 0.1 $16M 541k 28.58
Coca-Cola Company (KO) 0.1 $14M 319k 42.67
Boeing Company (BA) 0.1 $14M 101k 138.51
Merck & Co (MRK) 0.1 $13M 212k 62.66
Pepsi (PEP) 0.1 $13M 142k 92.16
Pan American Silver Corp Can (PAAS) 0.1 $14M 997k 14.21
Inteliquent 0.1 $13M 813k 16.04
Newmont Mining Corporation (NEM) 0.1 $12M 477k 25.87
Raytheon Company 0.1 $12M 110k 109.04
Apollo 0.1 $13M 339k 37.79
First Solar (FSLR) 0.1 $12M 158k 77.03
Actavis 0.1 $12M 51k 227.20
Northrop Grumman Corporation (NOC) 0.1 $11M 83k 136.17
Western Digital (WDC) 0.1 $10M 103k 101.34
CVS Caremark Corporation (CVS) 0.1 $11M 127k 82.62
Lockheed Martin Corporation (LMT) 0.1 $11M 62k 180.17
Computer Sciences Corporation 0.1 $11M 160k 67.13
WellPoint 0.1 $11M 100k 109.88
TJX Companies (TJX) 0.1 $11M 163k 66.94
ITT Educational Services (ESINQ) 0.1 $11M 355k 31.66
Monster Worldwide 0.1 $11M 1.4M 8.26
Netflix (NFLX) 0.1 $11M 28k 388.55
Just Energy Group 0.1 $11M 1.3M 8.89
PNC Financial Services (PNC) 0.1 $9.0M 94k 96.03
Berkshire Hathaway (BRK.B) 0.1 $9.7M 71k 137.93
Occidental Petroleum Corporation (OXY) 0.1 $9.7M 92k 105.17
EOG Resources (EOG) 0.1 $9.5M 44k 216.53
Rite Aid Corporation 0.1 $10M 1.5M 6.92
Questcor Pharmaceuticals 0.1 $9.1M 127k 71.67
Royal Gold (RGLD) 0.1 $8.9M 129k 69.12
Consumer Staples Select Sect. SPDR (XLP) 0.1 $9.8M 206k 47.53
Mondelez Int (MDLZ) 0.1 $10M 267k 38.13
Apache Corporation 0.1 $8.8M 96k 91.55
Kimberly-Clark Corporation (KMB) 0.1 $8.3M 69k 121.69
Electronic Arts (EA) 0.1 $8.9M 277k 32.02
Capital One Financial (COF) 0.1 $8.9M 104k 85.17
UnitedHealth (UNH) 0.1 $7.7M 85k 90.50
Lexmark International 0.1 $8.1M 158k 51.09
Advantage Oil & Gas 0.1 $7.6M 1.4M 5.46
At&t (T) 0.1 $6.8M 175k 38.71
DeVry 0.1 $7.3M 157k 46.79
Nextera Energy (NEE) 0.1 $6.9M 66k 105.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.6M 180k 36.50
Imperial Oil (IMO) 0.1 $6.9M 135k 51.48
Grand Canyon Education (LOPE) 0.1 $6.2M 120k 51.54
priceline.com Incorporated 0.1 $6.6M 5.0k 1315.53
BioCryst Pharmaceuticals (BCRX) 0.1 $6.2M 528k 11.68
Comstock Resources 0.1 $7.1M 283k 25.22
Unisys Corporation (UIS) 0.1 $7.0M 209k 33.62
Jazz Pharmaceuticals (JAZZ) 0.1 $6.8M 44k 153.07
Express Scripts Holding 0.1 $6.7M 81k 82.88
Facebook Inc cl a (META) 0.1 $7.5M 113k 66.49
Pattern Energy 0.1 $7.4M 245k 30.10
Conversant 0.1 $7.1M 230k 31.07
Comcast Corporation (CMCSA) 0.0 $5.0M 90k 55.23
Travelers Companies (TRV) 0.0 $5.5M 59k 93.94
CenturyLink 0.0 $5.7M 158k 36.25
Halliburton Company (HAL) 0.0 $5.7M 87k 65.00
Walgreen Company 0.0 $5.6M 77k 72.88
Gray Television (GTN) 0.0 $4.9M 427k 11.45
Activision Blizzard 0.0 $6.0M 264k 22.56
Net 1 UEPS Technologies (LSAK) 0.0 $4.8M 441k 10.99
Stillwater Mining Company 0.0 $5.1M 311k 16.35
Qlt 0.0 $5.5M 890k 6.15
Transalta Corp (TAC) 0.0 $5.7M 442k 12.84
Penn West Energy Trust 0.0 $4.8M 521k 9.24
Exelis 0.0 $6.0M 288k 20.98
Ubiquiti Networks 0.0 $5.6M 112k 50.17
Duke Energy (DUK) 0.0 $5.5M 70k 78.61
Ftd Cos 0.0 $5.4M 153k 35.11
BP (BP) 0.0 $4.3M 80k 53.09
CTC Media 0.0 $3.6M 351k 10.17
Costco Wholesale Corporation (COST) 0.0 $4.6M 37k 123.28
Home Depot (HD) 0.0 $3.5M 40k 87.35
United Parcel Service (UPS) 0.0 $3.4M 32k 107.48
Cisco Systems (CSCO) 0.0 $4.5M 180k 24.75
McGraw-Hill Companies 0.0 $4.8M 57k 84.22
Medtronic 0.0 $3.9M 57k 67.92
Morgan Stanley (MS) 0.0 $3.7M 107k 34.41
Colgate-Palmolive Company (CL) 0.0 $3.6M 50k 71.60
Hess (HES) 0.0 $3.7M 40k 91.48
iShares S&P 500 Index (IVV) 0.0 $3.5M 17k 207.68
General Dynamics Corporation (GD) 0.0 $4.0M 34k 120.21
Google 0.0 $4.7M 3.9k 1230.05
Nam Tai Electronics 0.0 $3.8M 580k 6.50
Overstock (BBBY) 0.0 $3.7M 171k 21.75
Chesapeake Energy Corporation 0.0 $4.5M 158k 28.28
Yahoo! 0.0 $3.7M 94k 39.62
Hawaiian Holdings 0.0 $4.7M 303k 15.41
Illumina (ILMN) 0.0 $4.0M 25k 164.09
NutriSystem 0.0 $4.1M 246k 16.63
PharMerica Corporation 0.0 $4.5M 145k 30.88
CF Industries Holdings (CF) 0.0 $3.9M 14k 287.69
Ferro Corporation 0.0 $4.0M 263k 15.08
Humana (HUM) 0.0 $4.5M 36k 124.42
Kindred Healthcare 0.0 $3.9M 152k 25.85
Seagate Technology Com Stk 0.0 $3.8M 61k 61.99
Amedisys (AMED) 0.0 $4.4M 267k 16.43
Albany Molecular Research 0.0 $3.5M 169k 20.52
GameStop (GME) 0.0 $3.9M 87k 45.37
MetLife (MET) 0.0 $4.3M 74k 58.28
VeriFone Systems 0.0 $4.7M 125k 37.33
Alliant Techsystems 0.0 $3.8M 24k 156.91
United Therapeutics Corporation (UTHR) 0.0 $3.7M 35k 103.79
Bridgepoint Education 0.0 $4.5M 271k 16.44
Spirit AeroSystems Holdings (SPR) 0.0 $4.5M 143k 31.12
Ligand Pharmaceuticals In (LGND) 0.0 $3.7M 49k 74.25
Mitel Networks Corp 0.0 $4.3M 366k 11.67
Timmins Gold Corp 0.0 $3.4M 2.5M 1.39
Sunpower (SPWRQ) 0.0 $3.5M 98k 35.61
Yelp Inc cl a (YELP) 0.0 $3.8M 45k 84.92
Keryx Biopharmaceuticals 0.0 $2.3M 122k 18.81
Genworth Financial (GNW) 0.0 $3.1M 160k 19.57
Goldman Sachs (GS) 0.0 $2.4M 14k 180.84
Charles Schwab Corporation (SCHW) 0.0 $3.1M 101k 30.16
Ace Limited Cmn 0.0 $2.2M 20k 109.32
Bank of America Corporation (BAC) 0.0 $2.4M 126k 18.99
Lincoln National Corporation (LNC) 0.0 $3.0M 54k 55.93
Abbott Laboratories (ABT) 0.0 $2.3M 54k 42.50
Norfolk Southern (NSC) 0.0 $2.5M 23k 107.25
Ameren Corporation (AEE) 0.0 $2.3M 52k 45.47
Consolidated Edison (ED) 0.0 $2.8M 48k 59.21
Dominion Resources (D) 0.0 $2.5M 32k 78.37
Career Education 0.0 $2.7M 330k 8.23
Cardinal Health (CAH) 0.0 $2.5M 33k 77.25
Noble Energy 0.0 $2.1M 27k 78.39
Boston Scientific Corporation (BSX) 0.0 $2.3M 151k 14.92
Affymetrix 0.0 $2.4M 300k 7.87
AstraZeneca (AZN) 0.0 $3.3M 47k 71.61
Kroger (KR) 0.0 $2.8M 58k 48.18
Thermo Fisher Scientific (TMO) 0.0 $2.4M 18k 132.71
Helmerich & Payne (HP) 0.0 $2.1M 17k 118.70
McKesson Corporation (MCK) 0.0 $2.1M 11k 194.86
Altria (MO) 0.0 $3.1M 76k 41.31
CIGNA Corporation 0.0 $3.3M 36k 92.41
Marsh & McLennan Companies (MMC) 0.0 $2.6M 47k 54.42
Philip Morris International (PM) 0.0 $2.5M 28k 90.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.4M 46k 74.16
Fifth Third Ban (FITB) 0.0 $3.2M 127k 25.33
Strayer Education 0.0 $3.3M 65k 51.24
Public Service Enterprise (PEG) 0.0 $2.3M 55k 42.10
Oracle Corporation (ORCL) 0.0 $2.6M 59k 45.16
USA Mobility 0.0 $2.6M 129k 20.05
Lannett Company 0.0 $3.0M 75k 39.43
Lorillard 0.0 $2.3M 39k 59.69
Entergy Corporation (ETR) 0.0 $2.8M 38k 73.77
Impax Laboratories 0.0 $3.2M 110k 29.16
Alere 0.0 $2.1M 56k 37.92
DepoMed 0.0 $3.2M 198k 16.01
Digital River 0.0 $2.2M 113k 19.24
Gentiva Health Services 0.0 $3.2M 318k 10.07
Orbitz Worldwide 0.0 $3.0M 345k 8.65
Vanda Pharmaceuticals (VNDA) 0.0 $2.6M 145k 17.93
Capella Education Company 0.0 $2.8M 40k 69.70
OmniVision Technologies 0.0 $2.5M 127k 19.54
Republic Airways Holdings 0.0 $3.1M 303k 10.09
Brookfield Ppty Corp Cad 0.0 $3.0M 140k 21.17
NPS Pharmaceuticals 0.0 $3.2M 96k 33.03
St. Jude Medical 0.0 $2.9M 40k 72.16
Transglobe Energy Corp 0.0 $3.4M 403k 8.43
Protective Life 0.0 $2.3M 40k 58.06
WebMD Health 0.0 $2.7M 59k 45.69
Gran Tierra Energy 0.0 $3.3M 400k 8.30
Oclaro 0.0 $2.6M 763k 3.42
Pilgrim's Pride Corporation (PPC) 0.0 $3.1M 136k 23.09
Web 0.0 $2.1M 55k 37.56
Celldex Therapeutics 0.0 $2.3M 118k 19.51
Constant Contact 0.0 $2.2M 82k 27.00
Motorcar Parts of America (MPAA) 0.0 $2.3M 78k 29.32
Wi-lan 0.0 $3.0M 898k 3.30
Spirit Airlines 0.0 $2.8M 43k 65.57
Tripadvisor (TRIP) 0.0 $2.8M 28k 100.00
Resolute Fst Prods In 0.0 $3.2M 143k 22.18
Engility Hldgs 0.0 $3.1M 62k 49.73
L Brands 0.0 $2.6M 42k 62.66
Metropcs Communications (TMUS) 0.0 $3.4M 93k 36.46
Earthlink Holdings 0.0 $2.4M 610k 3.98
Vodafone Group New Adr F (VOD) 0.0 $3.3M 82k 40.63
Endo International 0.0 $3.1M 41k 75.77
Time Warner Cable 0.0 $1.3M 8.7k 151.46
Time Warner 0.0 $1.1M 16k 72.11
U.S. Bancorp (USB) 0.0 $1.3M 27k 47.32
Discover Financial Services 0.0 $864k 13k 64.24
CSX Corporation (CSX) 0.0 $1.3M 41k 31.98
Devon Energy Corporation (DVN) 0.0 $1.0M 14k 73.84
FedEx Corporation (FDX) 0.0 $1.9M 13k 146.33
IAC/InterActive 0.0 $1.3M 17k 78.78
Via 0.0 $1.1M 12k 93.82
Incyte Corporation (INCY) 0.0 $874k 15k 59.05
Johnson & Johnson (JNJ) 0.0 $899k 8.3k 108.44
Walt Disney Company (DIS) 0.0 $2.0M 23k 88.37
Hospira 0.0 $770k 16k 47.75
Bunge 0.0 $1.3M 15k 87.79
Scholastic Corporation (SCHL) 0.0 $958k 25k 38.08
V.F. Corporation (VFC) 0.0 $1.6M 23k 68.31
Dow Chemical Company 0.0 $853k 16k 53.65
Harris Corporation 0.0 $870k 11k 80.75
Verizon Communications (VZ) 0.0 $825k 16k 52.48
Regions Financial Corporation (RF) 0.0 $1.1M 90k 12.26
Corinthian Colleges 0.0 $1.6M 1.0M 1.52
E.I. du Pont de Nemours & Company 0.0 $1.4M 18k 74.06
National-Oilwell Var 0.0 $1.5M 17k 85.95
Tyson Foods (TSN) 0.0 $2.0M 41k 48.57
SkyWest (SKYW) 0.0 $703k 50k 14.09
Mylan 0.0 $1.4M 26k 53.90
Aetna 0.0 $1.8M 21k 82.76
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 54k 28.85
Aol 0.0 $1.6M 34k 48.31
Baker Hughes Incorporated 0.0 $1.7M 24k 71.76
BB&T Corporation 0.0 $1.2M 28k 44.35
GlaxoSmithKline 0.0 $1.2M 20k 58.96
Praxair 0.0 $1.3M 9.1k 144.61
Target Corporation (TGT) 0.0 $1.2M 18k 66.81
Qualcomm (QCOM) 0.0 $2.0M 23k 87.03
Exelon Corporation (EXC) 0.0 $867k 23k 37.04
Shire 0.0 $1.4M 8.5k 163.92
PG&E Corporation (PCG) 0.0 $1.5M 32k 47.69
Southern Company (SO) 0.0 $1.8M 37k 48.51
Illinois Tool Works (ITW) 0.0 $771k 8.6k 89.81
Clorox Company (CLX) 0.0 $1.3M 13k 97.15
Prestige Brands Holdings (PBH) 0.0 $1.0M 35k 30.09
Prudential Financial (PRU) 0.0 $1.5M 16k 93.42
Dollar Tree (DLTR) 0.0 $824k 14k 57.62
Penn National Gaming (PENN) 0.0 $2.0M 147k 13.60
Penn Virginia Corporation 0.0 $894k 46k 19.31
SandRidge Energy 0.0 $1.1M 159k 6.78
Xcel Energy (XEL) 0.0 $883k 26k 33.50
Pioneer Natural Resources 0.0 $941k 4.6k 206.59
Precision Castparts 0.0 $1.0M 3.7k 279.03
Marathon Oil Corporation (MRO) 0.0 $1.7M 43k 39.21
Amazon (AMZN) 0.0 $1.9M 5.2k 371.40
Forest Laboratories 0.0 $1.3M 13k 101.88
Wynn Resorts (WYNN) 0.0 $1.6M 6.4k 245.16
Investment Technology 0.0 $1.3M 58k 22.29
Entravision Communication (EVC) 0.0 $2.0M 269k 7.39
Nexstar Broadcasting (NXST) 0.0 $1.6M 39k 41.40
McClatchy Company 0.0 $1.2M 166k 7.09
Avis Budget (CAR) 0.0 $1.4M 27k 53.75
Cablevision Systems Corporation 0.0 $1.1M 61k 18.62
Barnes & Noble 0.0 $1.6M 70k 23.07
Under Armour (UAA) 0.0 $873k 6.9k 126.52
BGC Partners 0.0 $767k 106k 7.22
Global Cash Access Holdings 0.0 $1.9M 251k 7.57
Harte-Hanks 0.0 $1.3M 130k 9.75
KapStone Paper and Packaging 0.0 $1.2M 37k 31.84
Tutor Perini Corporation (TPC) 0.0 $1.6M 49k 31.65
American Equity Investment Life Holding 0.0 $1.0M 39k 26.07
ManTech International Corporation 0.0 $799k 25k 32.48
Perficient (PRFT) 0.0 $892k 45k 20.00
Arkansas Best Corporation 0.0 $1.3M 32k 40.77
Comtech Telecomm (CMTL) 0.0 $1.5M 42k 35.18
CenterPoint Energy (CNP) 0.0 $1.5M 56k 26.14
Cirrus Logic (CRUS) 0.0 $1.4M 65k 21.93
Carrizo Oil & Gas 0.0 $1.6M 27k 59.00
DreamWorks Animation SKG 0.0 $1.3M 45k 29.30
Emergent BioSolutions (EBS) 0.0 $1.5M 54k 27.88
L-3 Communications Holdings 0.0 $2.0M 16k 130.40
Southwest Airlines (LUV) 0.0 $920k 35k 26.06
Medical Action Industries 0.0 $841k 109k 7.69
Nci 0.0 $686k 59k 11.73
Sangamo Biosciences (SGMO) 0.0 $1.1M 53k 19.96
Stone Energy Corporation 0.0 $1.1M 23k 46.32
ShoreTel 0.0 $1.5M 162k 9.49
Salix Pharmaceuticals 0.0 $1.5M 13k 114.34
Super Micro Computer 0.0 $798k 42k 19.18
TASER International 0.0 $933k 46k 20.19
Universal Insurance Holdings (UVE) 0.0 $849k 61k 14.01
Vocus 0.0 $853k 58k 14.71
Cimarex Energy 0.0 $1.8M 13k 131.47
Akorn 0.0 $954k 39k 24.27
British American Tobac (BTI) 0.0 $996k 8.1k 122.98
Deckers Outdoor Corporation (DECK) 0.0 $757k 8.6k 88.02
Diamond Foods 0.0 $1.0M 27k 38.57
Five Star Quality Care 0.0 $1.1M 202k 5.36
Myriad Genetics (MYGN) 0.0 $1.5M 40k 37.73
Novagold Resources Inc Cad (NG) 0.0 $754k 187k 4.03
NuVasive 0.0 $1.4M 33k 42.39
Aar (AIR) 0.0 $1.8M 62k 28.64
Cambrex Corporation 0.0 $1.7M 82k 20.83
City Holding Company (CHCO) 0.0 $1.3M 26k 49.50
Geron Corporation (GERN) 0.0 $1.3M 559k 2.31
Novavax 0.0 $1.6M 329k 5.00
Repligen Corporation (RGEN) 0.0 $1.5M 105k 14.20
Stoneridge (SRI) 0.0 $729k 59k 12.39
Astronics Corporation (ATRO) 0.0 $847k 12k 70.00
Natus Medical 0.0 $840k 30k 28.47
Ducommun Incorporated (DCO) 0.0 $888k 32k 27.66
Dyax 0.0 $712k 72k 9.92
Journal Communications 0.0 $704k 72k 9.78
Lattice Semiconductor (LSCC) 0.0 $813k 94k 8.66
Abraxas Petroleum 0.0 $697k 160k 4.37
Northstar Realty Finance 0.0 $1.2M 69k 17.81
Dex (DXCM) 0.0 $799k 18k 45.66
PetMed Express (PETS) 0.0 $1.8M 125k 14.80
Brocade Communications Systems 0.0 $1.9M 163k 11.71
Pozen 0.0 $1.7M 189k 8.83
CalAmp 0.0 $1.3M 42k 30.75
Accuray Incorporated (ARAY) 0.0 $840k 79k 10.59
Anika Therapeutics (ANIK) 0.0 $2.0M 45k 45.37
Iamgold Corp (IAG) 0.0 $1.1M 270k 3.89
1-800-flowers (FLWS) 0.0 $1.0M 163k 6.21
Ultra Clean Holdings (UCTT) 0.0 $1.5M 104k 14.52
American International (AIG) 0.0 $739k 13k 55.17
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 44k 33.06
Dollar General (DG) 0.0 $845k 14k 61.23
QuinStreet (QNST) 0.0 $713k 97k 7.33
SciClone Pharmaceuticals 0.0 $876k 174k 5.02
Ebix (EBIXQ) 0.0 $1.5M 78k 18.83
Generac Holdings (GNRC) 0.0 $1.9M 29k 65.09
Avago Technologies 0.0 $1.4M 19k 71.08
Magnum Hunter Resources Corporation 0.0 $1.2M 130k 9.38
LogMeIn 0.0 $1.1M 22k 49.53
SMART Technologies 0.0 $982k 185k 5.30
Envestnet (ENV) 0.0 $1.2M 28k 44.33
IntraLinks Holdings 0.0 $1.1M 98k 11.29
Industries N shs - a - (LYB) 0.0 $1.3M 13k 98.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $772k 32k 24.28
Equal Energy 0.0 $1.4M 276k 5.06
Pengrowth Energy Corp 0.0 $1.7M 247k 6.69
Meritor 0.0 $1.4M 103k 13.52
Endocyte 0.0 $1.7M 64k 26.29
Fortuna Silver Mines 0.0 $867k 213k 4.07
Aurico Gold 0.0 $2.0M 409k 4.82
Freescale Semiconductor Holdin 0.0 $1.1M 40k 26.93
Alkermes (ALKS) 0.0 $934k 19k 48.65
Ntelos Holdings 0.0 $1.0M 70k 14.91
Groupon 0.0 $753k 87k 8.66
XOMA CORP Common equity shares 0.0 $943k 164k 5.75
Mcewen Mining 0.0 $1.1M 423k 2.62
Caesars Entertainment 0.0 $1.1M 51k 20.98
Demandware 0.0 $1.7M 24k 70.72
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 36k 33.40
Dht Holdings (DHT) 0.0 $899k 105k 8.59
Directv 0.0 $1.1M 13k 84.35
Globus Med Inc cl a (GMED) 0.0 $710k 24k 29.34
Phoenix Cos 0.0 $749k 13k 57.09
Ambarella (AMBA) 0.0 $1.0M 35k 29.49
Diamondback Energy (FANG) 0.0 $765k 10k 74.27
Shutterstock (SSTK) 0.0 $1.7M 21k 80.15
Twenty-first Century Fox 0.0 $1.7M 47k 35.29
Cytokinetics (CYTK) 0.0 $1.5M 141k 10.49
Receptos 0.0 $940k 20k 46.31
Lin Media 0.0 $1.3M 46k 29.24
Leidos Holdings (LDOS) 0.0 $1.9M 48k 39.03
United Online 0.0 $927k 73k 12.76
Sizmek 0.0 $1.2M 100k 11.74
E TRADE Financial Corporation 0.0 $546k 22k 25.40
Globe Specialty Metals 0.0 $579k 25k 22.98
CMS Energy Corporation (CMS) 0.0 $229k 7.1k 32.25
Federal-Mogul Corporation 0.0 $506k 25k 20.65
Northeast Utilities System 0.0 $424k 8.4k 50.25
Cme (CME) 0.0 $620k 7.6k 81.70
Hartford Financial Services (HIG) 0.0 $530k 14k 38.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $298k 11k 26.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $312k 2.9k 107.59
Signature Bank (SBNY) 0.0 $208k 1.5k 138.67
TD Ameritrade Holding 0.0 $598k 16k 37.49
Ameriprise Financial (AMP) 0.0 $502k 4.1k 121.43
Moody's Corporation (MCO) 0.0 $322k 3.7k 87.48
Ecolab (ECL) 0.0 $531k 4.5k 119.11
M&T Bank Corporation (MTB) 0.0 $589k 4.4k 133.86
Peabody Energy Corporation 0.0 $458k 25k 18.03
Comcast Corporation 0.0 $296k 5.5k 53.82
AGL Resources 0.0 $330k 6.1k 54.10
AES Corporation (AES) 0.0 $196k 12k 15.78
Bristol Myers Squibb (BMY) 0.0 $469k 8.2k 57.36
Continental Resources 0.0 $520k 3.8k 137.09
Diebold Incorporated 0.0 $550k 13k 44.00
Forest Oil Corporation 0.0 $152k 72k 2.11
Hologic (HOLX) 0.0 $305k 13k 23.71
Reynolds American 0.0 $585k 9.9k 58.96
AFLAC Incorporated (AFL) 0.0 $275k 3.9k 69.67
Best Buy (BBY) 0.0 $406k 14k 29.13
C.R. Bard 0.0 $509k 3.1k 163.19
Safeway 0.0 $639k 16k 40.74
Everest Re Group (EG) 0.0 $372k 2.2k 168.94
Symmetry Medical 0.0 $335k 30k 11.09
Arch Coal 0.0 $250k 47k 5.33
Invacare Corporation 0.0 $349k 17k 21.02
MDU Resources (MDU) 0.0 $299k 7.9k 37.85
PAREXEL International Corporation 0.0 $340k 5.7k 59.65
Omnicare 0.0 $648k 9.8k 65.88
Becton, Dickinson and (BDX) 0.0 $452k 3.5k 129.22
Ciber 0.0 $152k 30k 5.05
NiSource (NI) 0.0 $333k 8.5k 39.18
Partner Re 0.0 $297k 2.6k 114.23
STAAR Surgical Company (STAA) 0.0 $241k 12k 20.71
Anadarko Petroleum Corporation 0.0 $334k 3.6k 93.66
CareFusion Corporation 0.0 $248k 5.6k 44.40
DISH Network 0.0 $414k 6.0k 68.71
Domtar Corp 0.0 $570k 4.6k 123.91
Macy's (M) 0.0 $524k 8.0k 65.50
Wisconsin Energy Corporation 0.0 $303k 5.9k 51.36
Xerox Corporation 0.0 $334k 27k 12.49
American Electric Power Company (AEP) 0.0 $611k 11k 55.89
Agilent Technologies Inc C ommon (A) 0.0 $491k 8.0k 61.75
Ca 0.0 $655k 19k 34.20
Biogen Idec (BIIB) 0.0 $405k 1.2k 337.50
LSI Corporation 0.0 $175k 14k 12.22
Murphy Oil Corporation (MUR) 0.0 $347k 5.0k 69.41
Manpower (MAN) 0.0 $376k 4.3k 86.96
Monarch Casino & Resort (MCRI) 0.0 $513k 25k 20.44
AutoZone (AZO) 0.0 $474k 800.00 592.50
Multimedia Games 0.0 $471k 15k 32.04
Cumulus Media 0.0 $455k 60k 7.63
Live Nation Entertainment (LYV) 0.0 $463k 19k 23.99
Omni (OMC) 0.0 $541k 6.8k 80.09
Westar Energy 0.0 $210k 5.4k 38.89
CoStar (CSGP) 0.0 $618k 3.0k 206.00
Cousins Properties 0.0 $396k 31k 12.65
Enzon Pharmaceuticals (ENZN) 0.0 $257k 226k 1.14
Frontier Communications 0.0 $160k 26k 6.28
PPL Corporation (PPL) 0.0 $395k 11k 36.54
Sempra Energy (SRE) 0.0 $399k 3.7k 106.74
Quicksilver Resources 0.0 $627k 216k 2.90
Constellation Brands (STZ) 0.0 $225k 2.4k 93.75
Whiting Petroleum Corporation 0.0 $651k 8.5k 76.59
NII Holdings 0.0 $20k 15k 1.32
Techne Corporation 0.0 $207k 2.2k 94.09
Lee Enterprises, Incorporated 0.0 $464k 94k 4.93
Entercom Communications 0.0 $231k 21k 11.11
Take-Two Interactive Software (TTWO) 0.0 $523k 22k 24.21
Amkor Technology (AMKR) 0.0 $368k 49k 7.57
Vistaprint N V 0.0 $212k 3.9k 54.36
Compass Diversified Holdings (CODI) 0.0 $240k 12k 20.87
Edison International (EIX) 0.0 $637k 10k 62.49
FBL Financial 0.0 $363k 7.6k 47.76
Insight Enterprises (NSIT) 0.0 $544k 20k 27.72
Kelly Services (KELYA) 0.0 $547k 21k 26.17
Key (KEY) 0.0 $518k 33k 15.72
Marvell Technology Group 0.0 $432k 25k 17.38
Premiere Global Services 0.0 $373k 28k 13.32
VAALCO Energy (EGY) 0.0 $385k 41k 9.44
ArQule 0.0 $181k 80k 2.26
Cal Dive International (CDVIQ) 0.0 $36k 19k 1.87
Cross Country Healthcare (CCRN) 0.0 $188k 21k 8.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $179k 18k 10.19
Herbalife Ltd Com Stk (HLF) 0.0 $677k 11k 63.19
Horsehead Holding 0.0 $282k 15k 18.55
Imation 0.0 $324k 51k 6.38
Innospec (IOSP) 0.0 $205k 4.1k 50.00
World Wrestling Entertainment 0.0 $332k 10k 31.92
Acuity Brands (AYI) 0.0 $219k 1.5k 146.00
Bill Barrett Corporation 0.0 $336k 12k 28.24
Black Box Corporation 0.0 $231k 8.6k 26.86
Chemed Corp Com Stk (CHE) 0.0 $227k 2.3k 98.70
Clayton Williams Energy 0.0 $249k 2.0k 124.50
Quest Diagnostics Incorporated (DGX) 0.0 $471k 7.4k 63.99
DTE Energy Company (DTE) 0.0 $238k 2.9k 82.07
Finisar Corporation 0.0 $509k 17k 29.25
Greatbatch 0.0 $309k 6.1k 50.66
International Shipholding Corporation 0.0 $383k 12k 32.46
Lincoln Educational Services Corporation (LINC) 0.0 $492k 118k 4.16
Alliant Energy Corporation (LNT) 0.0 $301k 4.8k 62.71
Modine Manufacturing (MOD) 0.0 $298k 18k 16.20
Om 0.0 $491k 13k 36.64
Piper Jaffray Companies (PIPR) 0.0 $248k 4.9k 50.61
Prudential Public Limited Company (PUK) 0.0 $383k 8.2k 46.94
Rubicon Technology 0.0 $212k 17k 12.47
Semtech Corporation (SMTC) 0.0 $271k 9.7k 27.94
AK Steel Holding Corporation 0.0 $296k 37k 7.98
Alexion Pharmaceuticals 0.0 $345k 2.1k 168.05
Capstead Mortgage Corporation 0.0 $331k 24k 13.97
Computer Programs & Systems (TBRG) 0.0 $207k 2.9k 71.38
FormFactor (FORM) 0.0 $393k 56k 7.06
Frontline Limited Usd2.5 0.0 $344k 79k 4.33
ISIS Pharmaceuticals 0.0 $426k 8.9k 47.68
Nektar Therapeutics 0.0 $171k 13k 13.36
Shenandoah Telecommunications Company (SHEN) 0.0 $481k 14k 35.63
Skilled Healthcare 0.0 $131k 23k 5.80
SanDisk Corporation 0.0 $215k 2.4k 89.58
ValueVision Media 0.0 $256k 48k 5.37
BT 0.0 $249k 3.5k 70.60
Callon Pete Co Del Com Stk 0.0 $286k 31k 9.23
Crawford & Company (CRD.B) 0.0 $140k 12k 12.07
CryoLife (AORT) 0.0 $144k 13k 10.99
Comfort Systems USA (FIX) 0.0 $301k 18k 16.82
LHC 0.0 $458k 19k 24.36
Metali 0.0 $59k 33k 1.81
Rigel Pharmaceuticals 0.0 $93k 22k 4.30
Sequenom 0.0 $80k 30k 2.70
Stamps 0.0 $456k 12k 37.07
Wilshire Ban 0.0 $180k 15k 12.24
Halozyme Therapeutics (HALO) 0.0 $282k 20k 14.02
Intersections 0.0 $216k 33k 6.51
Mattson Technology 0.0 $152k 60k 2.55
Orthofix International Nv Com Stk 0.0 $433k 13k 33.31
Omega Protein Corporation 0.0 $136k 10k 13.33
Park-Ohio Holdings (PKOH) 0.0 $440k 7.1k 61.97
SIGA Technologies (SIGA) 0.0 $83k 24k 3.43
Callidus Software 0.0 $205k 15k 13.85
NN (NNBR) 0.0 $381k 18k 21.77
PowerSecure International 0.0 $528k 20k 25.88
Rex American Resources (REX) 0.0 $283k 4.5k 62.89
Targacept 0.0 $362k 69k 5.24
Warren Resources 0.0 $378k 71k 5.30
Zix Corporation 0.0 $101k 22k 4.59
Extreme Networks (EXTR) 0.0 $78k 12k 6.39
Greenbrier Companies (GBX) 0.0 $498k 9.9k 50.30
Ladenburg Thalmann Financial Services 0.0 $97k 29k 3.34
MDC PARTNERS INC CL A SUB Vtg 0.0 $282k 11k 25.21
Merge Healthcare 0.0 $27k 10k 2.67
Marchex (MCHX) 0.0 $407k 35k 11.60
EQT Corporation (EQT) 0.0 $443k 4.1k 107.03
ePlus (PLUS) 0.0 $338k 5.5k 61.45
Limelight Networks 0.0 $143k 60k 2.40
Martha Stewart Living Omnimedia 0.0 $91k 18k 5.00
SM Energy (SM) 0.0 $535k 6.8k 78.68
Silvercorp Metals (SVM) 0.0 $86k 40k 2.16
Westell Technologies 0.0 $169k 41k 4.08
Validus Holdings 0.0 $312k 7.5k 41.60
Lionbridge Technologies 0.0 $386k 52k 7.41
Amicus Therapeutics (FOLD) 0.0 $33k 15k 2.26
CNO Financial (CNO) 0.0 $527k 26k 19.96
Education Management (EDMCQ) 0.0 $350k 65k 5.38
Reading International (RDI) 0.0 $202k 25k 8.08
Select Medical Holdings Corporation (SEM) 0.0 $639k 47k 13.74
Vical Incorporated 0.0 $127k 89k 1.43
AVEO Pharmaceuticals 0.0 $93k 56k 1.65
Curis 0.0 $59k 19k 3.09
Tesla Motors (TSLA) 0.0 $437k 1.9k 230.00
U.S. Energy 0.0 $107k 20k 5.27
Nevsun Res 0.0 $146k 39k 3.73
Babcock & Wilcox 0.0 $330k 9.0k 36.67
Lihua International 0.0 $176k 33k 5.42
Chelsea Therapeutics International 0.0 $82k 13k 6.12
Douglas Dynamics (PLOW) 0.0 $194k 10k 19.21
Kraton Performance Polymers 0.0 $208k 7.2k 28.89
Inphi Corporation 0.0 $201k 11k 17.79
Hldgs (UAL) 0.0 $270k 5.5k 49.35
Atlantic Power Corporation 0.0 $379k 119k 3.20
Unifi (UFI) 0.0 $211k 8.3k 25.42
A. H. Belo Corporation 0.0 $217k 17k 12.76
Argan (AGX) 0.0 $423k 13k 32.79
Codexis (CDXS) 0.0 $110k 49k 2.24
Kratos Defense & Security Solutions (KTOS) 0.0 $293k 35k 8.32
Xerium Technologies 0.0 $454k 26k 17.73
Teekay Tankers Ltd cl a 0.0 $409k 105k 3.91
Zagg 0.0 $54k 11k 5.09
Exfo 0.0 $170k 31k 5.47
New York Mortgage Trust 0.0 $380k 44k 8.58
Glu Mobile 0.0 $666k 127k 5.23
Covidien 0.0 $628k 7.7k 81.36
Insmed (INSM) 0.0 $593k 28k 21.03
Huntington Ingalls Inds (HII) 0.0 $621k 5.5k 112.91
Pacira Pharmaceuticals (PCRX) 0.0 $417k 5.4k 77.22
Imperial Holdings 0.0 $149k 24k 6.34
INC/TN shares Miller Energy 0.0 $191k 29k 6.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $671k 31k 21.44
Wesco Aircraft Holdings 0.0 $657k 27k 24.29
Level 3 Communications 0.0 $245k 5.7k 43.15
Move 0.0 $166k 13k 12.77
Monster Beverage 0.0 $406k 5.3k 76.60
2060000 Power Solutions International (PSIX) 0.0 $307k 3.7k 82.97
Us Silica Hldgs (SLCA) 0.0 $320k 7.6k 42.11
Aon 0.0 $363k 3.9k 93.08
Brightcove (BCOV) 0.0 $587k 54k 10.85
Epam Systems (EPAM) 0.0 $399k 11k 36.27
Proofpoint 0.0 $577k 14k 40.92
Wageworks 0.0 $204k 3.3k 61.82
Tesaro 0.0 $501k 15k 32.53
Libertyinteractivecorp lbtventcoma 0.0 $568k 4.0k 143.80
Sanmina (SANM) 0.0 $318k 17k 19.27
Abbvie (ABBV) 0.0 $333k 5.9k 56.66
Biota Pharmaceuticals 0.0 $129k 19k 6.72
Arc Document Solutions (ARC) 0.0 $330k 40k 8.21
Enanta Pharmaceuticals (ENTA) 0.0 $441k 10k 44.10
Fbr & Co 0.0 $361k 13k 28.48
Hci (HCI) 0.0 $245k 6.1k 40.16
Sprint 0.0 $320k 32k 10.16
Fox News 0.0 $403k 12k 34.38
Biotelemetry 0.0 $606k 54k 11.14
Zalicus 0.0 $217k 161k 1.35
Travelzoo (TZOO) 0.0 $399k 16k 25.25
Keurig Green Mtn 0.0 $548k 4.7k 116.60