Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management as of June 30, 2014

Portfolio Holdings for Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management holds 524 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.7 $1.1B 14M 76.28
Toronto-Dominion Bank Com New (TD) 7.0 $988M 18M 54.93
Bk Nova Cad (BNS) 5.3 $752M 11M 71.14
Suncor Energy (SU) 4.1 $578M 13M 45.50
Canadian Natl Ry (CNI) 3.7 $530M 7.6M 69.40
Magna Intl Inc cl a (MGA) 3.5 $491M 4.3M 114.86
Valeant Pharmaceuticals Int 3.3 $470M 3.5M 134.94
Manulife Finl Corp (MFC) 3.2 $460M 22M 21.21
Canadian Natural Resources (CNQ) 2.8 $402M 8.2M 49.03
Canadian Pacific Railway 2.2 $314M 1.6M 193.31
Telus Ord (TU) 2.2 $313M 7.9M 39.77
Cibc Cad (CM) 2.0 $279M 2.9M 97.10
Crescent Point Energy Corp. Com Added 1.9 $267M 5.6M 47.29
Sun Life Financial (SLF) 1.8 $261M 6.7M 39.22
CGI Group Class A Cl A Sub Vtg 1.7 $235M 6.2M 37.82
Brookfield Asset Management Cl A Ltd Vt Sh 1.6 $231M 4.9M 47.01
Encana Corp 1.6 $228M 9.0M 25.28
Gildan Activewear Inc Com Cad (GIL) 1.6 $227M 3.6M 62.87
Goldcorp 1.6 $225M 7.6M 29.78
Franco-Nevada Corporation (FNV) 1.5 $218M 3.6M 61.25
Open Text Corp (OTEX) 1.5 $218M 4.3M 51.20
Agnico (AEM) 1.5 $209M 5.1M 40.86
Bank Of Montreal Cadcom (BMO) 1.4 $205M 2.6M 78.58
Cae (CAE) 1.3 $179M 13M 13.96
Thomson Reuters Corp 1.1 $162M 4.2M 38.85
Enbridge (ENB) 1.1 $161M 3.2M 50.63
Barrick Gold Corp (GOLD) 1.1 $160M 8.2M 19.54
Methanex Corp (MEOH) 1.1 $157M 2.4M 65.97
Bce Com New (BCE) 1.0 $147M 3.0M 48.40
Transcanada Corp 1.0 $142M 2.8M 50.93
Vermilion Energy (VET) 1.0 $141M 1.9M 74.25
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.9 $134M 3.0M 44.53
Imax Corp Cad (IMAX) 0.7 $92M 3.0M 30.29
Brookfield Property Partners Unit Ltd Partn 0.7 $92M 4.1M 22.29
Celestica Sub Vtg Shs 0.6 $90M 6.7M 13.42
Potash Corp. Of Saskatchewan I 0.6 $83M 2.0M 40.58
Agrium 0.6 $83M 844k 97.75
Shaw Communications Inc. Class B Cl B Conv 0.6 $81M 3.0M 27.36
Stantec (STN) 0.6 $79M 1.2M 66.08
Progressive Waste Solutions 0.5 $74M 2.7M 27.39
Firstservice Corp. Sub Vtg. Sub Vtg Sh 0.5 $73M 1.4M 54.08
Brookfield Renewable Energy Partners Partnership Unit (BEP) 0.5 $67M 2.1M 31.54
Tahoe Resources 0.5 $67M 2.4M 27.94
Tim Hortons Inc Com Stk 0.5 $67M 1.1M 58.37
Enerplus Corp 0.5 $65M 2.4M 26.89
Sunopta (STKL) 0.4 $59M 4.0M 15.03
Pembina Pipeline Corp (PBA) 0.4 $59M 1.3M 45.91
Microsoft Corporation (MSFT) 0.4 $58M 1.3M 44.42
Blackberry (BB) 0.4 $54M 4.9M 10.94
International Business Machines (IBM) 0.4 $51M 262k 193.08
Pfizer (PFE) 0.4 $50M 1.6M 31.61
Procter & Gamble Company (PG) 0.3 $43M 511k 83.71
Advantage Oil & Gas 0.3 $42M 5.9M 7.17
Exxon Mobil Corporation (XOM) 0.3 $42M 387k 107.24
Rogers Comm Inc. Class B CL B (RCI) 0.3 $41M 947k 42.94
Teck Resources CL B (TECK) 0.3 $41M 1.7M 24.36
Descartes Sys Grp (DSGX) 0.3 $40M 2.6M 15.29
Alamos Gold 0.3 $40M 3.7M 10.79
Primero Mining Corporation 0.3 $37M 4.4M 8.55
Precision Drilling Corp. Com 2010 0.3 $37M 2.4M 15.11
Google Inc. C-Shares Added 0.3 $36M 58k 612.75
Pattern Energy Group Cl A Added 0.2 $34M 969k 35.38
Merck & Co (MRK) 0.2 $34M 556k 61.62
Bellatrix Exploration 0.2 $32M 3.5M 9.26
Apple (AAPL) 0.2 $32M 324k 98.98
B2gold Corp (BTG) 0.2 $30M 9.6M 3.11
Comcast Corp. Class A Cl A (CMCSA) 0.2 $29M 515k 57.18
Wal-Mart Stores (WMT) 0.2 $28M 350k 79.96
Industrial Select Sect SPDR Sbi Int-inds (XLI) 0.2 $27M 473k 57.58
Cenovus Energy (CVE) 0.2 $27M 783k 34.59
First Majestic Silver Corp (AG) 0.2 $27M 2.3M 11.53
Johnson & Johnson (JNJ) 0.2 $27M 238k 111.44
Gilead Sciences (GILD) 0.2 $26M 290k 88.31
& PROD CO shares Brookfield 0.2 $25M 1.1M 22.30
Coca-Cola Company (KO) 0.2 $25M 547k 45.12
JPMorgan Chase & Co. (JPM) 0.2 $25M 399k 61.37
Technology Select Sector SPDR Technology (XLK) 0.2 $24M 596k 40.85
Sierra Wireless 0.2 $23M 1.1M 21.61
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.2 $23M 933k 24.22
North Amern Energy Partners 0.2 $22M 2.6M 8.59
Silver Standard Res 0.1 $21M 2.3M 9.23
Oracle Corporation (ORCL) 0.1 $21M 486k 43.17
Granite Real Estate Investment Trust REIT Unit (GRP.U) 0.1 $21M 524k 39.50
Penn West Energy Trust 0.1 $21M 2.0M 10.42
Pepsi (PEP) 0.1 $21M 215k 95.16
Kinross Gold Corp. Com No Par (KGC) 0.1 $20M 4.6M 4.42
Cameco Corporation (CCJ) 0.1 $20M 975k 20.93
Kimberly-Clark Corporation (KMB) 0.1 $20M 169k 118.47
Hewlett-Packard Company 0.1 $20M 543k 35.87
Union Pacific Corporation (UNP) 0.1 $19M 182k 106.25
McDonald's Corporation (MCD) 0.1 $19M 180k 107.30
eBay (EBAY) 0.1 $18M 341k 53.32
At&t (T) 0.1 $18M 466k 37.66
Wells Fargo & Company (WFC) 0.1 $17M 310k 55.99
Amgen (AMGN) 0.1 $16M 130k 126.08
Yamana Gold 0.1 $16M 1.8M 8.78
Newmont Mining Corporation (NEM) 0.1 $16M 593k 27.10
Silver Wheaton Corp 0.1 $16M 569k 28.08
Eldorado Gold Corp 0.1 $15M 1.8M 8.16
Boeing Company (BA) 0.1 $14M 103k 135.52
Talisman Energy Inc Com Stk 0.1 $13M 1.2M 11.28
Medtronic 0.1 $13M 186k 67.91
WellPoint 0.1 $13M 110k 114.62
Colgate-Palmolive Company (CL) 0.1 $13M 173k 72.62
Pan American Silver Corp Can (PAAS) 0.1 $12M 744k 16.36
Gran Tierra Energy 0.1 $12M 1.4M 8.67
UnitedHealth (UNH) 0.1 $12M 133k 87.08
Delta Airlines Com New (DAL) 0.1 $12M 278k 41.24
Inteliquent 0.1 $11M 774k 14.77
Lockheed Martin Corporation (LMT) 0.1 $11M 66k 171.21
Priceline Group Com New 0.1 $11M 8.8k 1281.40
Computer Sciences Corporation 0.1 $11M 164k 67.32
Raytheon Company Com New 0.1 $11M 110k 98.26
Northrop Grumman Corporation (NOC) 0.1 $11M 83k 127.42
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 0.1 $11M 78k 134.80
Actavis Shs Added 0.1 $10M 44k 237.57
CVS Caremark Corporation (CVS) 0.1 $10M 127k 80.28
Rite Aid Corporation 0.1 $9.8M 1.3M 7.64
Clorox Company (CLX) 0.1 $9.6M 99k 97.35
Consumer Staples SPDR Fund Sbi Cons Stpls (XLP) 0.1 $9.4M 198k 47.53
Micron Technology (MU) 0.1 $9.2M 263k 35.10
PNC Financial Services (PNC) 0.1 $9.1M 96k 94.85
Royal Gold (RGLD) 0.1 $8.9M 110k 81.09
Express Scripts Holding 0.1 $8.8M 120k 73.85
Nextera Energy (NEE) 0.1 $8.7M 80k 109.15
Bristol Myers Squibb (BMY) 0.1 $8.7M 168k 51.67
Transglobe Energy Corp 0.1 $8.2M 1.0M 8.01
Iamgold Corp (IAG) 0.1 $8.1M 1.9M 4.39
Travelers Companies (TRV) 0.1 $7.7M 77k 100.20
United Parcel Service Class B CL B (UPS) 0.1 $7.1M 65k 109.34
TJX Companies (TJX) 0.1 $7.1M 125k 56.61
Southern Company (SO) 0.0 $7.1M 146k 48.33
Abbott Laboratories (ABT) 0.0 $6.9M 158k 43.56
Net 1 Ueps Technologies Com New (LSAK) 0.0 $6.8M 564k 12.12
American Express Company (AXP) 0.0 $6.8M 67k 101.06
Dominion Diamond Corp foreign 0.0 $6.7M 434k 15.42
CenturyLink 0.0 $6.1M 159k 38.56
Qlt 0.0 $6.0M 936k 6.42
Catamaran 0.0 $5.9M 125k 47.12
Public Service Enterprise (PEG) 0.0 $5.7M 130k 43.45
CF Industries Holdings (CF) 0.0 $5.6M 22k 256.19
Duke Energy (DUK) 0.0 $5.5M 70k 79.02
Annaly Capital Management 0.0 $5.5M 454k 12.18
Entergy Corporation (ETR) 0.0 $5.4M 61k 87.44
Merus Labs International New Com 0.0 $5.3M 2.3M 2.35
Quest Diagnostics Incorporated (DGX) 0.0 $5.3M 86k 62.51
Monster Worldwide 0.0 $5.3M 758k 6.97
Exelis 0.0 $5.3M 292k 18.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.3M 135k 38.88
Kroger (KR) 0.0 $5.3M 100k 52.65
Mitel Networks Corp 0.0 $5.2M 466k 11.25
Consolidated Edison (ED) 0.0 $5.1M 83k 61.51
Gt Solar Int'l 0.0 $5.1M 257k 19.81
Western Digital (WDC) 0.0 $5.0M 51k 98.30
Humana (HUM) 0.0 $5.0M 37k 136.05
Facebook Cl A (META) 0.0 $4.9M 69k 71.67
Ritchie Bros. Auctioneers Inco 0.0 $4.9M 185k 26.30
Comstock Resources Com New 0.0 $4.9M 158k 30.72
Wisconsin Energy Corporation 0.0 $4.8M 96k 49.98
Nam Tai Property Shs Added (NTPIF) 0.0 $4.8M 593k 8.03
Cisco Systems (CSCO) 0.0 $4.7M 179k 26.47
FTD Cos Com Added 0.0 $4.7M 138k 33.86
Dominion Resources (D) 0.0 $4.6M 61k 76.18
BP Amoco Sponsored Adr (BP) 0.0 $4.5M 80k 56.19
Altria (MO) 0.0 $4.5M 100k 44.67
Amedisys (AMED) 0.0 $4.5M 251k 17.83
Wi-lan 0.0 $4.5M 1.3M 3.39
Chevron Corporation (CVX) 0.0 $4.4M 32k 139.04
Republic Airways Holdings 0.0 $4.4M 381k 11.55
ITT Educational Services (ESINQ) 0.0 $4.4M 247k 17.78
Pilgrim's Pride Corporation (PPC) 0.0 $4.4M 150k 29.14
Hawaiian Holdings 0.0 $4.3M 297k 14.60
PharMerica Corporation 0.0 $4.3M 142k 30.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.2M 27k 156.58
Endo International Shs Added 0.0 $4.2M 56k 74.57
General Dynamics Corporation (GD) 0.0 $4.2M 34k 124.15
Lexmark International Cl A 0.0 $4.1M 80k 51.30
CTC Media 0.0 $4.1M 351k 11.73
Walgreen Company 0.0 $4.1M 52k 78.95
McGraw-Hill Companies 0.0 $4.1M 46k 88.44
General Electric Company 0.0 $4.1M 145k 27.99
Activision Blizzard 0.0 $4.1M 171k 23.75
Pengrowth Energy Corp 0.0 $3.9M 508k 7.65
Conversant Com Added 0.0 $3.8M 142k 27.06
OmniVision Technologies 0.0 $3.7M 159k 23.41
CIGNA Corporation 0.0 $3.7M 38k 97.96
Netflix (NFLX) 0.0 $3.6M 7.6k 469.34
Cirrus Logic (CRUS) 0.0 $3.5M 144k 24.22
Lorillard 0.0 $3.4M 53k 64.93
Apollo Education Group Cl A 0.0 $3.4M 103k 33.28
Spirit Aerosystems Hold-cl A Cl A (SPR) 0.0 $3.4M 95k 35.90
Grand Canyon Education (LOPE) 0.0 $3.4M 70k 48.97
Kindred Healthcare 0.0 $3.4M 137k 24.61
Strayer Education 0.0 $3.3M 60k 55.93
Unisys Corp. Com New (UIS) 0.0 $3.3M 126k 26.35
Supervalu 0.0 $3.2M 370k 8.75
Costco Wholesale Corporation (COST) 0.0 $3.2M 26k 122.66
Gentiva Health Services 0.0 $3.2M 198k 16.04
Dr Pepper Snapple 0.0 $3.2M 51k 62.40
Target Corporation (TGT) 0.0 $3.1M 50k 61.73
Capital One Financial (COF) 0.0 $3.0M 35k 87.99
St. Jude Medical 0.0 $3.0M 41k 73.77
PG&E Corporation (PCG) 0.0 $3.0M 58k 51.14
Vodafone Group Added (VOD) 0.0 $2.9M 82k 35.57
Callon Pete Co Del Com Stk 0.0 $2.9M 234k 12.41
Cardinal Health (CAH) 0.0 $2.9M 40k 73.04
Eli Lilly & Co. (LLY) 0.0 $2.9M 44k 66.22
Bill Barrett Corporation 0.0 $2.9M 101k 28.52
American Capital Agency 0.0 $2.8M 113k 24.93
Ca 0.0 $2.8M 90k 30.61
Ferro Corporation 0.0 $2.7M 205k 13.38
Thermo Fisher Scientific (TMO) 0.0 $2.7M 22k 125.70
Lyondellbasell Indu-CL A SHS (LYB) 0.0 $2.7M 26k 104.02
Ameren Corporation (AEE) 0.0 $2.6M 61k 43.55
Abbvie (ABBV) 0.0 $2.6M 44k 60.12
Twenty-First Century Fox Cl A 0.0 $2.6M 70k 37.43
Marsh & McLennan Companies (MMC) 0.0 $2.6M 47k 55.20
Earthlink Holdings Corp. Com Added 0.0 $2.6M 653k 3.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 26k 100.86
Qualcomm (QCOM) 0.0 $2.6M 30k 84.37
NutriSystem 0.0 $2.5M 139k 18.23
Norfolk Southern (NSC) 0.0 $2.5M 23k 109.73
Global Cash Access Holdings 0.0 $2.5M 266k 9.48
Philip Morris International (PM) 0.0 $2.5M 28k 89.81
General Mills (GIS) 0.0 $2.5M 44k 55.96
Google Cl A 0.0 $2.5M 4.0k 622.73
PPL Corporation (PPL) 0.0 $2.4M 65k 37.84
McKesson Corporation (MCK) 0.0 $2.4M 12k 198.37
Imperial Oil Com New (IMO) 0.0 $2.4M 43k 56.23
Astrazeneca Plc-Spons Sponsored Adr (AZN) 0.0 $2.4M 31k 79.16
Albany Molecular Research 0.0 $2.4M 110k 21.43
CenterPoint Energy (CNP) 0.0 $2.3M 86k 27.20
Engility Hldgs 0.0 $2.3M 56k 40.75
Home Depot (HD) 0.0 $2.2M 25k 86.23
Penn National Gaming (PENN) 0.0 $2.1M 164k 12.93
Vanguard FTSE Developed ETF 0 (VEA) 0.0 $2.1M 47k 45.33
DepoMed 0.0 $2.1M 142k 14.80
Walt Disney Company (DIS) 0.0 $2.1M 23k 91.33
CMS Energy Corporation (CMS) 0.0 $2.1M 63k 33.19
Fifth Third Ban (FITB) 0.0 $2.1M 92k 22.74
Leidos Holdings Com Added (LDOS) 0.0 $2.1M 51k 40.85
Shire Plc - Sponsored Adr 0.0 $2.1M 8.3k 250.78
Boston Scientific Corporation (BSX) 0.0 $2.1M 153k 13.60
USA Mobility 0.0 $2.0M 125k 16.40
Yahoo! 0.0 $2.0M 55k 37.43
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0M 149k 13.58
iShares Core S&P 500 ETF S&p 500 Index (IVV) 0.0 $2.0M 9.7k 209.79
HudBay Minerals (HBM) 0.0 $1.9M 198k 9.87
Biogen Idec (BIIB) 0.0 $1.9M 5.8k 335.86
Alere 0.0 $1.9M 49k 39.85
Xcel Energy (XEL) 0.0 $1.9M 56k 34.34
Green Plains Renewable Energy (GPRE) 0.0 $1.9M 54k 35.01
Capella Education Company 0.0 $1.9M 32k 57.93
Lannett Company 0.0 $1.9M 35k 52.84
FedEx Corporation (FDX) 0.0 $1.8M 12k 161.24
Bridgepoint Education 0.0 $1.8M 127k 14.14
Gray Television (GTN) 0.0 $1.8M 129k 13.98
Praxair 0.0 $1.8M 12k 141.53
Stone Energy Corporation 0.0 $1.8M 35k 49.83
Aetna 0.0 $1.7M 20k 86.35
Tyson Foods Inc Class A Cl A (TSN) 0.0 $1.7M 43k 39.98
Ace SHS 0.0 $1.7M 16k 110.48
Covidien SHS 0.0 $1.7M 17k 96.04
AutoZone (AZO) 0.0 $1.7M 2.9k 571.03
Aar (AIR) 0.0 $1.7M 56k 29.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 15k 114.00
Mondelez International Cl A (MDLZ) 0.0 $1.6M 40k 40.06
Seagate Technology SHS 0.0 $1.6M 26k 60.51
Resolute Fst Prods In 0.0 $1.6M 89k 17.87
L-3 Communications Holdings 0.0 $1.6M 12k 128.64
Exelon Corporation (EXC) 0.0 $1.6M 41k 38.86
Capstead Mortgage Corporation 0.0 $1.6M 112k 14.01
Affymetrix 0.0 $1.6M 165k 9.49
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 26k 61.17
Celgene Corporation 0.0 $1.5M 17k 91.49
Abraxas Petroleum 0.0 $1.5M 230k 6.67
Anika Therapeutics (ANIK) 0.0 $1.5M 31k 49.34
Oclaro Com New 0.0 $1.4M 617k 2.34
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 87k 16.61
Vanguard S&P 500 ETF SHS (VOO) 0.0 $1.4M 7.5k 191.14
Impax Laboratories 0.0 $1.4M 44k 31.95
Spirit Airlines (SAVE) 0.0 $1.4M 20k 67.38
Time Warner Cable 0.0 $1.4M 8.6k 156.92
CSX Corporation (CSX) 0.0 $1.3M 41k 32.81
Penn Virginia Corporation 0.0 $1.3M 74k 18.05
Viacom Inc. Class B CL B 0.0 $1.3M 14k 92.40
iShares MSCI Russia Capped ETF 0 0.0 $1.3M 62k 21.54
Digital River 0.0 $1.3M 80k 16.43
Cambrex Corporation 0.0 $1.3M 59k 22.05
Transalta Corp (TAC) 0.0 $1.3M 100k 13.08
Novagold Resources Com New (NG) 0.0 $1.3M 286k 4.50
Energizer Holdings 0.0 $1.3M 9.9k 130.00
Mag Silver Corp (MAG) 0.0 $1.3M 127k 10.09
Just Energy Group 0.0 $1.3M 209k 6.14
Swift Energy Company 0.0 $1.3M 91k 13.82
City Holding Company (CHCO) 0.0 $1.2M 26k 48.08
Cablevision Sys Corp Class A Cl A Ny Cablvs 0.0 $1.2M 66k 18.80
Validus Holdings SHS 0.0 $1.2M 31k 40.72
Medical Action Industries 0.0 $1.2M 85k 14.63
Laboratory Cp Of Amer Hldgs Com New 0.0 $1.2M 11k 109.11
ArcBest Corp Added (ARCB) 0.0 $1.2M 26k 46.35
Career Education 0.0 $1.2M 244k 4.99
iShares MSCI EAFE ETF Msci Eafe Index (EFA) 0.0 $1.2M 17k 72.82
Five Star Quality Care 0.0 $1.2M 226k 5.33
Mcewen Mining 0.0 $1.2M 393k 3.07
Campbell Soup Company (CPB) 0.0 $1.2M 25k 48.78
Time Warner Com New 0.0 $1.2M 16k 74.84
Apache Corporation 0.0 $1.2M 11k 107.15
Glaksosmithkline PLC Spons Sponsored Adr 0.0 $1.2M 20k 56.98
BB&T Corporation 0.0 $1.2M 28k 41.99
Goldman Sachs (GS) 0.0 $1.2M 6.5k 178.29
Western Asset Mortgage Capital Corp Com 0.0 $1.1M 76k 15.09
Hershey Company (HSY) 0.0 $1.1M 11k 103.73
Ligand Pharmaceutical -Cl B Com New (LGND) 0.0 $1.1M 17k 66.34
Directv 0.0 $1.1M 12k 90.54
NuVasive 0.0 $1.1M 29k 37.88
Fortuna Silver Mines 0.0 $1.1M 182k 5.90
Carrizo Oil & Gas 0.0 $1.0M 14k 73.80
Brocade Communications Systems Com New 0.0 $1.0M 105k 9.80
SciClone Pharmaceuticals 0.0 $1.0M 184k 5.60
British American Tobacco Sponsored Adr (BTI) 0.0 $1.0M 8.1k 126.81
PDL BioPharma 0.0 $1.0M 98k 10.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 43k 23.36
Xerox Corporation 0.0 $963k 73k 13.26
Sizmek Com Added 0.0 $962k 95k 10.15
NiSource (NI) 0.0 $960k 23k 41.92
Ag Mortgage Inv Trust Com Added 0.0 $958k 48k 20.17
Imris (IMRSQ) 0.0 $955k 789k 1.21
Generac Holdings (GNRC) 0.0 $955k 18k 51.90
Baxter International (BAX) 0.0 $955k 12k 77.02
Select Income REIT Com Sh Ben Int 0.0 $953k 30k 31.56
Harte-Hanks 0.0 $940k 123k 7.66
Argan (AGX) 0.0 $933k 24k 39.70
Mcclatchy Co Class A Cl A 0.0 $910k 154k 5.91
Ducommun Incorporated (DCO) 0.0 $902k 32k 27.84
Airgas 0.0 $870k 7.5k 116.00
Motorcar Parts of America (MPAA) 0.0 $853k 33k 25.93
Valero Energy Corporation (VLO) 0.0 $816k 15k 53.33
MetLife (MET) 0.0 $808k 14k 59.19
Scholastic Corporation (SCHL) 0.0 $794k 22k 36.32
AGL Resources 0.0 $791k 14k 58.59
DeVry 0.0 $791k 18k 45.07
Tutor Perini Corporation (TPC) 0.0 $790k 23k 33.83
Amkor Technology (AMKR) 0.0 $786k 66k 11.91
American International Group Com New (AIG) 0.0 $779k 13k 58.15
PAREXEL International Corporation 0.0 $777k 14k 56.30
Willbros 0.0 $775k 59k 13.16
Charles River Laboratories (CRL) 0.0 $775k 14k 56.99
V.F. Corporation (VFC) 0.0 $765k 11k 67.11
DHT Holdings Shs New (DHT) 0.0 $740k 97k 7.67
1-800-flowers.com Cl A (FLWS) 0.0 $731k 118k 6.18
Deckers Outdoor Corporation (DECK) 0.0 $717k 7.8k 91.92
Omnicare 0.0 $697k 9.8k 70.86
Cott Corp 0.0 $690k 92k 7.54
Journal Communications Cl A 0.0 $680k 72k 9.44
Lincoln National Corporation (LNC) 0.0 $679k 12k 54.76
Starz Liberty Capital Com Ser A 0.0 $676k 21k 31.74
Becton, Dickinson and (BDX) 0.0 $668k 5.3k 126.09
Bank of America Corporation (BAC) 0.0 $650k 40k 16.37
American Electric Power Company (AEP) 0.0 $649k 11k 59.37
Home Properties 0.0 $647k 9.5k 68.11
Mantech Intl Corp Cl A 0.0 $638k 20k 31.43
Natus Medical 0.0 $632k 24k 26.78
Edison International (EIX) 0.0 $631k 10k 61.90
Mylan 0.0 $627k 11k 54.95
Starbucks Corporation (SBUX) 0.0 $626k 7.6k 82.37
Comtech Telecommun Com New (CMTL) 0.0 $610k 15k 39.78
Warren Resources 0.0 $609k 92k 6.61
Symantec Corporation 0.0 $605k 25k 24.40
Questar Corporation 0.0 $605k 23k 26.42
Globus Medical A Cl A (GMED) 0.0 $601k 24k 25.47
Oneok (OKE) 0.0 $595k 8.2k 72.56
Chesapeake Energy Corporation 0.0 $594k 18k 33.10
Achillion Pharmaceuticals 0.0 $593k 74k 8.06
Omega Protein Corporation 0.0 $592k 41k 14.58
Akorn 0.0 $588k 17k 35.42
M&T Bank Corporation (MTB) 0.0 $581k 4.4k 132.05
Dreamworks Animation Cl A 0.0 $572k 23k 24.76
Bunge 0.0 $556k 6.9k 80.58
W.R. Grace & Co. 0.0 $554k 5.5k 100.73
C.R. Bard 0.0 $551k 3.6k 152.25
Insight Enterprises (NSIT) 0.0 $544k 17k 32.72
Nci Inc Class A Cl A 0.0 $536k 57k 9.45
Rex American Resources (REX) 0.0 $531k 6.8k 78.09
Safeway Com New 0.0 $530k 15k 36.59
Harris Corporation 0.0 $522k 6.5k 80.63
New York Mortgage Trust Com Par 0.0 $522k 63k 8.31
Huntington Ingalls Inds (HII) 0.0 $514k 5.1k 100.78
Compass Minerals International (CMP) 0.0 $510k 5.0k 102.00
Southwest Airlines (LUV) 0.0 $504k 18k 28.64
FormFactor (FORM) 0.0 $500k 56k 8.87
FirstEnergy (FE) 0.0 $496k 13k 37.01
AmerisourceBergen (COR) 0.0 $484k 6.3k 77.44
DTE Energy Company (DTE) 0.0 $481k 5.8k 82.93
Dynex Capital Com New 0.0 $475k 50k 9.42
Salix Pharmaceuticals 0.0 $473k 3.6k 131.39
Matador Resources (MTDR) 0.0 $468k 15k 31.20
Teekay Tankers Ltd-Class A Cl A 0.0 $463k 101k 4.57
Questcor Pharmaceuticals 0.0 $463k 4.7k 98.51
BGC Partners Cl A 0.0 $460k 58k 7.92
Avis Budget (CAR) 0.0 $458k 7.2k 63.61
Lee Enterprises, Incorporated 0.0 $455k 96k 4.74
QuinStreet (QNST) 0.0 $454k 77k 5.87
Lincoln Educational Services Corporation (LINC) 0.0 $452k 95k 4.79
NN (NNBR) 0.0 $452k 17k 27.23
Magnachip Semiconductor Corp (MX) 0.0 $451k 30k 15.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $450k 26k 17.44
SCANA Corporation 0.0 $447k 7.8k 57.31
Monster Beverage 0.0 $446k 5.9k 75.59
Herbalife SHS (HLF) 0.0 $441k 6.4k 68.77
Nevsun Res 0.0 $441k 110k 4.00
Park-Ohio Holdings (PKOH) 0.0 $439k 7.1k 61.83
Clayton Williams Energy 0.0 $439k 3.0k 146.33
Dean Foods New Com New 0.0 $438k 23k 18.72
Twenty-First Century Fox - Class B CL B 0.0 $427k 12k 36.42
Northeast Utilities System 0.0 $425k 8.4k 50.37
Sempra Energy (SRE) 0.0 $417k 3.7k 111.56
LHC 0.0 $410k 18k 22.78
Associated Estates Realty Corporation 0.0 $401k 21k 19.19
Smart Technologies Cl A Sub Vtg 0.0 $396k 129k 3.06
Everest Re Group (EG) 0.0 $394k 2.3k 171.16
Monarch Casino & Resort (MCRI) 0.0 $389k 24k 16.14
Accenture SHS (ACN) 0.0 $387k 4.5k 86.00
Investment Technology 0.0 $384k 21k 17.98
Phoenix Companies Com New 0.0 $377k 7.3k 51.50
IntraLinks Holdings 0.0 $375k 40k 9.48
W&T Offshore (WTI) 0.0 $373k 21k 17.43
Semtech Corporation (SMTC) 0.0 $373k 13k 27.84
Fbl Finl Group Inc -Cl A Cl A 0.0 $372k 7.6k 48.95
Prestige Brands Holdings (PBH) 0.0 $365k 10k 36.14
Alliant Energy Corporation (LNT) 0.0 $363k 5.6k 64.82
Repligen Corporation (RGEN) 0.0 $362k 15k 24.30
PerkinElmer (RVTY) 0.0 $357k 7.2k 49.93
Shenandoah Telecommunications Company (SHEN) 0.0 $354k 11k 32.48
Neustar Cl A 0.0 $352k 13k 27.72
Super Micro Computer (SMCI) 0.0 $350k 13k 26.92
Endeavour Silver Corp (EXK) 0.0 $349k 60k 5.84
Equity Lifestyle Properties (ELS) 0.0 $348k 7.4k 47.03
Xerium Technologies Com New 0.0 $339k 23k 14.87
Coeur Mining Com New (CDE) 0.0 $337k 35k 9.77
Albemarle Corporation (ALB) 0.0 $335k 4.4k 76.14
Meritor 0.0 $335k 24k 13.90
Symmetry Medical 0.0 $334k 35k 9.44
Atlantic Power Corp Com New 0.0 $333k 76k 4.36
Wynn Resorts (WYNN) 0.0 $332k 1.5k 221.33
FBR & Co. Com New 0.0 $329k 11k 28.92
Diamondback Energy (FANG) 0.0 $322k 3.4k 94.71
Perficient (PRFT) 0.0 $317k 15k 20.72
Om 0.0 $314k 9.1k 34.51
Ball Corporation (BALL) 0.0 $314k 4.7k 66.81
Comcast Corp. Special Class A Cl A 0.0 $312k 5.5k 56.73
United Therapeutics Corporation (UTHR) 0.0 $311k 3.3k 94.24
First Solar (FSLR) 0.0 $307k 4.1k 75.80
Stoneridge (SRI) 0.0 $302k 27k 11.42
Partner Re 0.0 $302k 2.6k 116.15
Digital Realty Trust (DLR) 0.0 $298k 4.8k 62.08
Electronic Arts (EA) 0.0 $298k 7.8k 38.21
MDU Resources (MDU) 0.0 $295k 7.9k 37.34
ePlus (PLUS) 0.0 $291k 4.7k 61.91
Kellogg Company (K) 0.0 $280k 4.0k 70.00
SkyWest (SKYW) 0.0 $277k 21k 13.00
JAKKS Pacific 0.0 $275k 33k 8.26
INC/TN shares Miller Energy 0.0 $273k 40k 6.83
UGI Corporation (UGI) 0.0 $264k 4.9k 53.88
CareFusion Corporation 0.0 $264k 5.6k 47.27
Covance 0.0 $264k 2.9k 91.03
Dow Chemical Company 0.0 $263k 4.8k 54.79
Ultra Clean Holdings (UCTT) 0.0 $255k 27k 9.62
Mastercard Cl A (MA) 0.0 $250k 3.2k 78.12
BT Group Adr 0.0 $247k 3.5k 70.03
American Equity Investment Life Holding 0.0 $246k 9.4k 26.17
Enzon Pharmaceuticals (ENZN) 0.0 $245k 221k 1.11
Black Box Corporation 0.0 $245k 9.8k 25.00
Arc Document Solutions (ARC) 0.0 $245k 39k 6.25
TECO Energy 0.0 $242k 12k 19.67
Brookfield Canada Office Properties Trust Units Tr Unit 0.0 $240k 8.7k 27.59
Chemed Corp Com Stk (CHE) 0.0 $230k 2.3k 100.00
H&R Block (HRB) 0.0 $229k 6.4k 35.78
Intl Shiphold Cp Com New 0.0 $227k 9.3k 24.41
Dollar Tree (DLTR) 0.0 $220k 3.8k 57.89
Westar Energy 0.0 $220k 5.4k 40.74
Basic Energy Services 0.0 $218k 7.0k 31.14
Phillips 66 (PSX) 0.0 $214k 2.5k 85.60
Domtar Corp. Com New 0.0 $210k 4.6k 45.65
Intuit (INTU) 0.0 $210k 2.4k 85.96
Entercom Communications Corp Cl A 0.0 $209k 18k 11.42
AES Corporation (AES) 0.0 $206k 12k 16.58
Imperial Holdings 0.0 $206k 28k 7.25
SPECTRUM BRANDS Hldgs 0.0 $202k 2.2k 91.82
Reading Int'L Cl A (RDI) 0.0 $196k 22k 9.07
A.H. Belo Corporation Cl A 0.0 $186k 15k 12.65
Imation 0.0 $186k 51k 3.66
Intersections 0.0 $181k 35k 5.25
Forest Oil Corp Com Par 0.0 $175k 72k 2.43
Zagg 0.0 $172k 30k 5.79
Skilled Healthcare Group Cl A 0.0 $171k 26k 6.71
Zalicus Inc OLD Com New 0.0 $168k 129k 1.30
U.S. Energy 0.0 $163k 35k 4.62
Universal American 0.0 $162k 18k 8.85
Frontier Communications 0.0 $159k 26k 6.24
Air Transport Services (ATSG) 0.0 $157k 18k 8.92
ArQule 0.0 $132k 80k 1.65
Crawford & Co -cl A CL B (CRD.B) 0.0 $128k 12k 10.76
United Online Com New 0.0 $122k 11k 11.11
Callidus Softwre Com New 0.0 $122k 30k 4.12
Vical Incorporated 0.0 $116k 89k 1.30
CYS Investments Com Added 0.0 $114k 12k 9.58
Exfo Sub Vtg Shs 0.0 $112k 22k 5.16
Mattson Technology 0.0 $110k 47k 2.34
Targacept 0.0 $109k 23k 4.82
AVEO Pharmaceuticals 0.0 $107k 55k 1.95
Limelight Networks 0.0 $99k 31k 3.25
Martha Stewart Living Omnimd Cl A 0.0 $98k 20k 5.03
Accuride Corp Com New 0.0 $94k 18k 5.22
Lattice Semiconductor (LSCC) 0.0 $91k 10k 8.75
Education Management (EDMCQ) 0.0 $91k 51k 1.80
Anworth Mortgage Asset Corporation 0.0 $83k 15k 5.50
Central European Enterprises Cl A New 0.0 $81k 27k 2.99
Geron Corporation (GERN) 0.0 $80k 23k 3.42
Codexis (CDXS) 0.0 $79k 51k 1.56
Sigma Designs 0.0 $53k 11k 4.91
ION Geophysical Corporation 0.0 $47k 11k 4.48
Metali 0.0 $43k 33k 1.32
Cal Dive International (CDVIQ) 0.0 $27k 19k 1.40