Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management as of Sept. 30, 2014

Portfolio Holdings for Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management holds 539 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 8.5 $1.0B 15M 71.63
Tor Dom Bk Cad (TD) 7.4 $912M 18M 49.46
Bk Nova Cad (BNS) 5.2 $643M 10M 61.98
Canadian Natl Ry (CNI) 5.0 $613M 8.6M 71.15
Suncor Energy (SU) 3.5 $436M 12M 36.27
Magna Intl Inc cl a (MGA) 3.3 $406M 4.3M 95.12
Canadian Natural Resources (CNQ) 3.2 $394M 10M 38.93
Manulife Finl Corp (MFC) 3.2 $394M 21M 19.27
Canadian Pacific Railway 3.0 $375M 1.8M 207.98
Valeant Pharmaceuticals Int 3.0 $375M 2.9M 131.31
Transcanada Corp 2.8 $341M 6.6M 51.61
Telus Ord (TU) 2.3 $279M 8.2M 34.22
Bank Of Montreal Cadcom (BMO) 2.2 $278M 3.8M 73.76
Cibc Cad (CM) 2.2 $277M 3.1M 90.01
Sun Life Financial (SLF) 1.9 $229M 6.3M 36.33
Open Text Corp (OTEX) 1.8 $227M 4.1M 55.43
Brookfield Asset Management 1.6 $201M 4.5M 44.99
Enbridge (ENB) 1.6 $193M 4.0M 47.97
Group Cgi Cad Cl A 1.6 $192M 5.7M 33.86
Crescent Point Energy Trust (CPG) 1.5 $186M 5.1M 36.17
Franco-Nevada Corporation (FNV) 1.3 $163M 3.3M 49.19
Cae (CAE) 1.2 $151M 12M 12.15
Encana Corp 1.2 $150M 7.0M 21.28
Goldcorp 1.2 $147M 6.4M 23.10
Bce (BCE) 1.1 $138M 3.2M 42.85
Gildan Activewear Inc Com Cad (GIL) 1.1 $134M 2.4M 54.83
Thomson Reuters Corp 1.0 $122M 3.3M 36.51
Potash Corp. Of Saskatchewan I 1.0 $119M 3.4M 34.70
Methanex Corp (MEOH) 0.9 $113M 1.7M 66.90
Brookfield Infrastructure Part (BIP) 0.8 $96M 2.5M 38.12
Vermilion Energy (VET) 0.8 $94M 1.5M 61.01
Brookfield Ppty Partners L P unit ltd partn 0.7 $89M 4.2M 21.07
Shaw Communications Inc cl b conv 0.7 $86M 3.5M 24.56
Barrick Gold Corp (GOLD) 0.7 $83M 5.6M 14.74
Imax Corp Cad (IMAX) 0.7 $82M 3.0M 27.52
Agnico (AEM) 0.7 $80M 2.8M 28.98
Pembina Pipeline Corp (PBA) 0.6 $77M 1.8M 42.22
Progressive Waste Solutions 0.6 $76M 2.9M 25.78
Blackberry (BB) 0.6 $73M 7.3M 9.99
Celestica (CLS) 0.6 $72M 7.1M 10.16
Firstservice Cad Sub Vtg 0.6 $70M 1.3M 52.60
Tim Hortons Inc Com Stk 0.5 $61M 770k 78.91
Stantec (STN) 0.5 $58M 884k 65.57
Brookfield Renewable energy partners lpu (BEP) 0.4 $48M 1.6M 30.55
Microsoft Corporation (MSFT) 0.4 $45M 968k 46.36
Tahoe Resources 0.4 $45M 2.2M 20.39
Agrium 0.3 $43M 477k 89.09
HudBay Minerals (HBM) 0.3 $42M 4.9M 8.56
Exxon Mobil Corporation (XOM) 0.3 $37M 393k 94.05
Procter & Gamble Company (PG) 0.3 $37M 440k 83.74
International Business Machines (IBM) 0.3 $33M 175k 189.83
Merck & Co (MRK) 0.3 $32M 544k 59.28
Sunopta (STKL) 0.3 $32M 2.7M 12.12
Precision Drilling Corporation 0.3 $32M 3.0M 10.82
Descartes Sys Grp (DSGX) 0.3 $32M 2.3M 13.79
Enerplus Corp (ERF) 0.2 $31M 1.6M 19.02
Pattern Energy 0.2 $31M 1.0M 31.13
Pfizer (PFE) 0.2 $30M 1.0M 29.57
Advantage Oil & Gas 0.2 $29M 5.7M 5.09
Comcast Corporation (CMCSA) 0.2 $26M 479k 53.78
Sierra Wireless 0.2 $24M 902k 26.84
JPMorgan Chase & Co. (JPM) 0.2 $24M 400k 60.24
Coca-Cola Company (KO) 0.2 $22M 520k 42.66
McDonald's Corporation (MCD) 0.2 $21M 218k 94.81
Wal-Mart Stores (WMT) 0.2 $22M 281k 76.47
Wells Fargo & Company (WFC) 0.2 $21M 399k 51.87
Technology SPDR (XLK) 0.2 $21M 530k 39.90
Johnson & Johnson (JNJ) 0.2 $19M 181k 106.59
Apple (AAPL) 0.2 $20M 202k 100.75
Hewlett-Packard Company 0.2 $19M 544k 35.47
Industrial SPDR (XLI) 0.2 $19M 363k 53.15
B2gold Corp (BTG) 0.2 $20M 9.6M 2.04
Pepsi (PEP) 0.1 $19M 205k 93.09
Financial Select Sector SPDR (XLF) 0.1 $18M 794k 23.17
Granite Real Estate (GRP.U) 0.1 $18M 524k 34.47
Union Pacific Corporation (UNP) 0.1 $17M 156k 108.42
Gilead Sciences (GILD) 0.1 $17M 162k 106.45
Silver Wheaton Corp 0.1 $17M 845k 19.99
At&t (T) 0.1 $16M 439k 35.24
Cameco Corporation (CCJ) 0.1 $16M 913k 17.68
Kimberly-Clark Corporation (KMB) 0.1 $17M 155k 107.57
Silver Standard Res 0.1 $16M 2.6M 6.11
Eldorado Gold Corp 0.1 $16M 2.3M 6.76
North Amern Energy Partners 0.1 $16M 2.5M 6.47
First Majestic Silver Corp (AG) 0.1 $16M 2.0M 7.81
Alamos Gold 0.1 $16M 2.0M 7.99
& PROD CO shares Brookfield 0.1 $16M 850k 18.84
Pan American Silver Corp Can (PAAS) 0.1 $15M 1.4M 11.02
Cott Corp 0.1 $14M 2.0M 6.88
Cenovus Energy (CVE) 0.1 $13M 483k 26.96
ConocoPhillips (COP) 0.1 $13M 176k 76.52
Micron Technology (MU) 0.1 $14M 395k 34.26
Actavis 0.1 $14M 56k 241.28
Google Inc Class C 0.1 $13M 23k 577.34
CVS Caremark Corporation (CVS) 0.1 $12M 149k 79.59
Lockheed Martin Corporation (LMT) 0.1 $13M 69k 182.78
Oracle Corporation (ORCL) 0.1 $12M 319k 38.28
Raytheon Company 0.1 $11M 104k 101.62
WellPoint 0.1 $12M 97k 119.62
Berkshire Hathaway (BRK.B) 0.1 $9.3M 68k 138.13
Northrop Grumman Corporation (NOC) 0.1 $10M 79k 131.76
Amgen (AMGN) 0.1 $9.5M 68k 140.46
Colgate-Palmolive Company (CL) 0.1 $9.9M 151k 65.22
Schlumberger (SLB) 0.1 $10M 98k 101.69
Delta Air Lines (DAL) 0.1 $9.3M 258k 36.15
PNC Financial Services (PNC) 0.1 $8.3M 97k 85.58
Boeing Company (BA) 0.1 $9.0M 71k 127.38
Medtronic 0.1 $9.3M 150k 61.95
Computer Sciences Corporation 0.1 $9.1M 148k 61.15
UnitedHealth (UNH) 0.1 $8.0M 93k 86.25
Southwest Airlines (LUV) 0.1 $8.5M 253k 33.77
Skyworks Solutions (SWKS) 0.1 $8.2M 141k 58.05
Kinross Gold Corp (KGC) 0.1 $8.5M 2.5M 3.33
Express Scripts Holding 0.1 $8.1M 115k 70.63
Travelers Companies (TRV) 0.1 $6.9M 74k 93.94
Lexmark International 0.1 $7.4M 175k 42.50
Netflix (NFLX) 0.1 $7.5M 17k 451.20
Net 1 UEPS Technologies (LSAK) 0.1 $6.9M 575k 12.05
Royal Gold (RGLD) 0.1 $6.9M 106k 64.94
Pilgrim's Pride Corporation (PPC) 0.1 $7.5M 246k 30.56
Dominion Diamond Corp foreign 0.1 $7.2M 507k 14.24
Inteliquent 0.1 $7.8M 623k 12.45
Abbott Laboratories (ABT) 0.1 $6.3M 150k 41.59
Newmont Mining Corporation (NEM) 0.1 $6.5M 281k 23.05
Nextera Energy (NEE) 0.1 $5.9M 63k 93.89
General Dynamics Corporation (GD) 0.1 $5.7M 45k 127.10
Clorox Company (CLX) 0.1 $6.5M 68k 96.04
Public Service Enterprise (PEG) 0.1 $6.2M 166k 37.24
Rite Aid Corporation 0.1 $5.6M 1.1M 4.84
Quest Diagnostics Incorporated (DGX) 0.1 $6.3M 103k 60.68
Teck Resources Ltd cl b (TECK) 0.1 $6.0M 315k 18.98
Endo International (ENDPQ) 0.1 $5.6M 83k 68.34
Annaly Capital Management 0.0 $5.4M 503k 10.68
American Express Company (AXP) 0.0 $4.8M 55k 87.55
Chevron Corporation (CVX) 0.0 $5.1M 43k 119.33
Bristol Myers Squibb (BMY) 0.0 $5.4M 105k 51.18
Western Digital (WDC) 0.0 $4.4M 45k 97.33
CenturyLink 0.0 $4.9M 121k 40.89
Kroger (KR) 0.0 $4.7M 90k 52.00
Altria (MO) 0.0 $4.8M 104k 45.94
Southern Company (SO) 0.0 $5.2M 118k 43.65
Entergy Corporation (ETR) 0.0 $4.3M 56k 77.33
CF Industries Holdings (CF) 0.0 $4.4M 16k 279.24
Kindred Healthcare 0.0 $4.5M 231k 19.40
Amedisys (AMED) 0.0 $4.9M 243k 20.17
DepoMed 0.0 $4.8M 315k 15.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.7M 105k 45.11
Penn West Energy Trust 0.0 $4.5M 661k 6.79
Wi-lan 0.0 $4.8M 1.3M 3.61
Exelis 0.0 $4.6M 280k 16.54
BP (BP) 0.0 $3.5M 80k 43.95
Eli Lilly & Co. (LLY) 0.0 $3.8M 59k 64.85
Consolidated Edison (ED) 0.0 $3.6M 63k 56.65
Dominion Resources (D) 0.0 $3.8M 56k 69.09
United Parcel Service (UPS) 0.0 $3.5M 35k 98.28
Cisco Systems (CSCO) 0.0 $3.6M 141k 25.17
McGraw-Hill Companies 0.0 $3.5M 41k 84.44
Supervalu 0.0 $3.3M 369k 8.94
Intel Corporation (INTC) 0.0 $4.0M 115k 34.82
Omnicare 0.0 $3.1M 50k 62.27
Wisconsin Energy Corporation 0.0 $3.5M 82k 43.00
PG&E Corporation (PCG) 0.0 $3.3M 73k 45.04
Strayer Education 0.0 $3.3M 55k 59.87
Dr Pepper Snapple 0.0 $3.8M 60k 64.31
priceline.com Incorporated 0.0 $3.6M 3.1k 1158.49
Monster Worldwide 0.0 $3.3M 605k 5.50
Amkor Technology (AMKR) 0.0 $3.2M 381k 8.41
Hawaiian Holdings (HA) 0.0 $3.7M 279k 13.45
PharMerica Corporation 0.0 $3.5M 141k 24.43
Humana (HUM) 0.0 $3.9M 30k 130.28
Century Aluminum Company (CENX) 0.0 $4.3M 166k 25.97
Cirrus Logic (CRUS) 0.0 $4.2M 200k 20.85
Salix Pharmaceuticals 0.0 $3.3M 21k 156.24
Republic Airways Holdings 0.0 $3.3M 297k 11.11
Qlt 0.0 $4.2M 917k 4.57
Green Plains Renewable Energy (GPRE) 0.0 $3.2M 86k 37.39
Select Medical Holdings Corporation (SEM) 0.0 $3.7M 305k 12.03
Spirit AeroSystems Holdings (SPR) 0.0 $4.2M 110k 38.06
Mitel Networks Corp 0.0 $4.3M 464k 9.16
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0M 25k 160.56
Ftd Cos 0.0 $4.3M 126k 34.11
Nam Tai Ppty (NTPIF) 0.0 $3.4M 562k 6.07
CTC Media 0.0 $2.2M 332k 6.65
Archer Daniels Midland Company (ADM) 0.0 $2.2M 43k 51.10
Walt Disney Company (DIS) 0.0 $2.3M 25k 89.04
Norfolk Southern (NSC) 0.0 $2.3M 20k 111.62
Ameren Corporation (AEE) 0.0 $2.3M 60k 38.33
General Electric Company 0.0 $2.0M 79k 25.62
Cardinal Health (CAH) 0.0 $2.7M 37k 74.92
Edwards Lifesciences (EW) 0.0 $2.3M 23k 102.13
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 21k 101.76
AstraZeneca (AZN) 0.0 $2.1M 30k 71.45
Valero Energy Corporation (VLO) 0.0 $2.1M 46k 46.26
Thermo Fisher Scientific (TMO) 0.0 $2.7M 22k 121.69
McKesson Corporation (MCK) 0.0 $2.0M 11k 194.67
General Mills (GIS) 0.0 $2.0M 39k 50.44
Marsh & McLennan Companies (MMC) 0.0 $2.4M 46k 52.35
Philip Morris International (PM) 0.0 $2.2M 27k 83.41
Walgreen Company 0.0 $2.3M 39k 59.28
Biogen Idec (BIIB) 0.0 $2.8M 8.5k 330.82
Imperial Oil (IMO) 0.0 $2.0M 41k 47.34
Activision Blizzard 0.0 $2.3M 112k 20.79
NutriSystem 0.0 $2.6M 167k 15.37
Ferro Corporation 0.0 $2.7M 188k 14.49
Albany Molecular Research 0.0 $2.3M 105k 22.07
Capstead Mortgage Corporation 0.0 $2.2M 184k 12.24
OmniVision Technologies 0.0 $1.9M 72k 26.45
St. Jude Medical 0.0 $2.1M 35k 60.14
Spansion 0.0 $2.5M 110k 22.79
American Capital Agency 0.0 $2.5M 117k 21.25
Fortuna Silver Mines (FSM) 0.0 $2.7M 673k 4.04
Primero Mining Corporation 0.0 $2.6M 536k 4.88
Arrowhead Research 0.0 $2.7M 181k 14.77
Phillips 66 (PSX) 0.0 $2.8M 34k 81.32
Duke Energy (DUK) 0.0 $2.6M 35k 74.78
Puma Biotechnology (PBYI) 0.0 $2.1M 8.6k 238.60
Palo Alto Networks (PANW) 0.0 $2.1M 21k 98.10
Receptos 0.0 $2.0M 33k 62.10
Earthlink Holdings 0.0 $2.2M 658k 3.42
Conversant 0.0 $3.1M 90k 34.24
Time Warner Cable 0.0 $1.0M 7.0k 143.55
CMS Energy Corporation (CMS) 0.0 $1.6M 56k 29.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 50k 21.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 13k 100.00
Ace Limited Cmn 0.0 $1.6M 16k 104.84
Caterpillar (CAT) 0.0 $1.2M 12k 99.01
Costco Wholesale Corporation (COST) 0.0 $1.5M 12k 125.34
CSX Corporation (CSX) 0.0 $988k 31k 32.05
FedEx Corporation (FDX) 0.0 $1.7M 10k 161.47
Home Depot (HD) 0.0 $1.4M 16k 91.73
Via 0.0 $912k 12k 76.96
Baxter International (BAX) 0.0 $840k 12k 71.79
Career Education 0.0 $871k 171k 5.08
Boston Scientific Corporation (BSX) 0.0 $1.5M 131k 11.81
Charles River Laboratories (CRL) 0.0 $1.0M 18k 59.71
Affymetrix 0.0 $1.5M 190k 7.98
DaVita (DVA) 0.0 $1.1M 15k 73.17
United Rentals (URI) 0.0 $1.5M 13k 111.12
Symmetry Medical 0.0 $814k 81k 10.09
National-Oilwell Var 0.0 $1.1M 14k 76.08
LifePoint Hospitals 0.0 $906k 13k 69.16
Tyson Foods (TSN) 0.0 $1.5M 39k 39.37
PAREXEL International Corporation 0.0 $871k 14k 63.12
Mylan 0.0 $710k 16k 45.48
Aetna 0.0 $1.5M 19k 81.02
Becton, Dickinson and (BDX) 0.0 $671k 5.9k 113.77
Energizer Holdings 0.0 $1.4M 11k 123.24
NiSource (NI) 0.0 $775k 19k 41.01
Partner Re 0.0 $714k 6.5k 109.85
Alcoa 0.0 $1.4M 90k 16.09
BB&T Corporation 0.0 $945k 25k 37.23
Capital One Financial (COF) 0.0 $1.8M 23k 81.63
CIGNA Corporation 0.0 $1.6M 17k 90.66
eBay (EBAY) 0.0 $1.5M 27k 56.62
Halliburton Company (HAL) 0.0 $877k 14k 64.49
Praxair 0.0 $932k 7.2k 129.07
Target Corporation (TGT) 0.0 $1.1M 17k 62.65
Xerox Corporation 0.0 $1.1M 81k 13.23
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 23k 56.99
iShares S&P 500 Index (IVV) 0.0 $1.2M 6.3k 198.24
Qualcomm (QCOM) 0.0 $1.8M 24k 74.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 17k 64.14
Exelon Corporation (EXC) 0.0 $1.5M 45k 34.09
Harman International Industries 0.0 $1.5M 15k 98.05
Accenture (ACN) 0.0 $984k 12k 81.32
EOG Resources (EOG) 0.0 $654k 6.6k 99.09
Fifth Third Ban (FITB) 0.0 $1.0M 52k 20.02
ITT Educational Services (ESINQ) 0.0 $653k 152k 4.29
AutoZone (AZO) 0.0 $1.2M 2.4k 509.58
Grand Canyon Education (LOPE) 0.0 $1.2M 30k 40.78
Big Lots (BIG) 0.0 $758k 18k 43.07
PPL Corporation (PPL) 0.0 $1.3M 39k 32.84
Xcel Energy (XEL) 0.0 $978k 32k 30.41
McClatchy Company 0.0 $735k 219k 3.36
Avis Budget (CAR) 0.0 $862k 16k 54.90
Tesoro Corporation 0.0 $988k 16k 60.99
Cablevision Systems Corporation 0.0 $1.1M 61k 17.51
Teekay Shipping Marshall Isl (TK) 0.0 $790k 12k 66.39
Lorillard 0.0 $977k 16k 59.94
Fairchild Semiconductor International 0.0 $631k 41k 15.54
Global Cash Access Holdings 0.0 $1.8M 263k 6.75
Harte-Hanks 0.0 $685k 108k 6.37
Impax Laboratories 0.0 $927k 39k 23.71
Alere 0.0 $1.8M 46k 38.79
Rogers Communications -cl B (RCI) 0.0 $722k 19k 37.52
Sanderson Farms 0.0 $897k 10k 87.94
Seagate Technology Com Stk 0.0 $1.2M 21k 57.29
Andersons (ANDE) 0.0 $685k 11k 62.84
Associated Estates Realty Corporation 0.0 $632k 36k 17.51
Lam Research Corporation (LRCX) 0.0 $1.5M 20k 74.72
BioCryst Pharmaceuticals (BCRX) 0.0 $1.7M 169k 9.78
CenterPoint Energy (CNP) 0.0 $644k 26k 24.49
Comstock Resources 0.0 $1.4M 73k 18.62
Digital River 0.0 $1.2M 80k 14.52
DTE Energy Company (DTE) 0.0 $715k 9.4k 76.06
Home Properties 0.0 $652k 11k 58.21
L-3 Communications Holdings 0.0 $1.3M 11k 118.91
RF Micro Devices 0.0 $1.4M 123k 11.54
SCANA Corporation 0.0 $690k 14k 49.64
Akorn 0.0 $841k 23k 36.25
British American Tobac (BTI) 0.0 $916k 8.1k 113.10
Capella Education Company 0.0 $1.6M 26k 62.59
Five Star Quality Care 0.0 $998k 265k 3.77
Novagold Resources Inc Cad (NG) 0.0 $1.5M 482k 3.02
NuVasive 0.0 $1.0M 29k 34.86
United Therapeutics Corporation (UTHR) 0.0 $1.2M 9.0k 128.67
VASCO Data Security International 0.0 $817k 44k 18.78
Aar (AIR) 0.0 $1.2M 50k 24.14
Cambrex Corporation 0.0 $1.1M 58k 18.68
City Holding Company (CHCO) 0.0 $1.1M 25k 42.12
Callon Pete Co Del Com Stk 0.0 $1.2M 134k 8.81
Lions Gate Entertainment 0.0 $658k 20k 32.98
Natus Medical 0.0 $806k 27k 29.52
Ducommun Incorporated (DCO) 0.0 $998k 36k 27.42
EnerNOC 0.0 $1.0M 61k 16.95
Omega Protein Corporation 0.0 $785k 63k 12.50
Providence Service Corporation 0.0 $687k 14k 48.38
Abraxas Petroleum 0.0 $1.1M 209k 5.28
Rex American Resources (REX) 0.0 $1.6M 22k 72.87
Brocade Communications Systems 0.0 $1.0M 95k 10.87
Aspen Technology 0.0 $1.2M 33k 37.71
Anika Therapeutics (ANIK) 0.0 $979k 27k 36.67
Endeavour Silver Corp (EXK) 0.0 $1.8M 416k 4.38
Gran Tierra Energy 0.0 $1.7M 309k 5.54
Iamgold Corp (IAG) 0.0 $1.3M 466k 2.77
1-800-flowers (FLWS) 0.0 $845k 118k 7.19
Amicus Therapeutics (FOLD) 0.0 $813k 137k 5.95
Noranda Aluminum Holding Corporation 0.0 $906k 201k 4.52
Oclaro 0.0 $888k 621k 1.43
Oneok (OKE) 0.0 $1.0M 16k 65.54
SciClone Pharmaceuticals 0.0 $1.7M 248k 6.89
Unisys Corporation (UIS) 0.0 $1.7M 74k 23.41
Achillion Pharmaceuticals 0.0 $740k 74k 9.99
LogMeIn 0.0 $1.2M 26k 46.07
Motorcar Parts of America (MPAA) 0.0 $808k 30k 27.21
Industries N shs - a - (LYB) 0.0 $1.7M 16k 108.69
Argan (AGX) 0.0 $1.7M 50k 33.37
Pacific Biosciences of California (PACB) 0.0 $1.1M 227k 4.91
Targa Res Corp (TRGP) 0.0 $871k 6.4k 136.09
New York Mortgage Trust 0.0 $648k 90k 7.23
Pengrowth Energy Corp 0.0 $1.3M 250k 5.25
Ishares Tr msci russ indx 0.0 $1.2M 71k 17.26
Covidien 0.0 $1.3M 15k 86.51
Just Energy Group 0.0 $875k 188k 4.66
Spirit Airlines (SAVE) 0.0 $1.3M 18k 69.13
Cys Investments 0.0 $735k 89k 8.24
Expedia (EXPE) 0.0 $1.3M 15k 87.59
Ag Mortgage Investment Trust Inc rtcs 0.0 $1.1M 61k 17.80
Us Silica Hldgs (SLCA) 0.0 $663k 11k 62.55
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 50k 24.06
Merrimack Pharmaceuticals In 0.0 $1.4M 158k 8.78
Resolute Fst Prods In 0.0 $1.3M 82k 15.64
Dht Holdings (DHT) 0.0 $1.0M 168k 6.16
Directv 0.0 $795k 9.2k 86.57
Engility Hldgs 0.0 $1.6M 50k 31.17
Mondelez Int (MDLZ) 0.0 $965k 28k 34.26
Abbvie (ABBV) 0.0 $1.5M 25k 57.76
Starz - Liberty Capital 0.0 $718k 22k 33.09
Arris 0.0 $700k 25k 28.34
Leidos Holdings (LDOS) 0.0 $1.8M 53k 34.32
United Online 0.0 $998k 91k 10.95
Retrophin 0.0 $781k 87k 9.02
Keurig Green Mtn 0.0 $677k 5.2k 130.19
Arcbest (ARCB) 0.0 $806k 22k 37.31
Spok Holdings (SPOK) 0.0 $1.5M 117k 13.01
Horizon Pharma 0.0 $1.6M 129k 12.28
Northeast Utilities System 0.0 $374k 8.4k 44.33
Assurant (AIZ) 0.0 $251k 3.9k 64.36
Reinsurance Group of America (RGA) 0.0 $537k 6.7k 80.15
Bank of America Corporation (BAC) 0.0 $457k 27k 17.05
Devon Energy Corporation (DVN) 0.0 $239k 3.5k 68.29
M&T Bank Corporation (MTB) 0.0 $358k 2.9k 123.45
Comcast Corporation 0.0 $241k 4.5k 53.56
AGL Resources 0.0 $416k 8.1k 51.36
Bunge 0.0 $463k 5.5k 84.18
Scholastic Corporation (SCHL) 0.0 $551k 17k 32.30
Apache Corporation 0.0 $479k 5.1k 93.92
Royal Caribbean Cruises (RCL) 0.0 $236k 3.5k 67.43
Harris Corporation 0.0 $304k 4.6k 66.46
C.R. Bard 0.0 $516k 3.6k 142.58
Helen Of Troy (HELE) 0.0 $389k 7.4k 52.57
Safeway 0.0 $449k 13k 34.32
AmerisourceBergen (COR) 0.0 $483k 6.3k 77.28
Everest Re Group (EG) 0.0 $600k 3.7k 162.07
Equity Residential (EQR) 0.0 $302k 4.9k 61.63
Campbell Soup Company (CPB) 0.0 $444k 10k 42.69
PerkinElmer (RVTY) 0.0 $312k 7.2k 43.64
CareFusion Corporation 0.0 $253k 5.6k 45.30
Intuitive Surgical (ISRG) 0.0 $554k 1.2k 461.67
American Electric Power Company (AEP) 0.0 $571k 11k 52.23
Ca 0.0 $432k 16k 27.96
Illinois Tool Works (ITW) 0.0 $270k 3.2k 84.38
Starbucks Corporation (SBUX) 0.0 $272k 3.6k 75.56
Prestige Brands Holdings (PBH) 0.0 $431k 13k 32.41
Kellogg Company (K) 0.0 $246k 4.0k 61.50
Penn National Gaming (PENN) 0.0 $511k 46k 11.21
Monarch Casino & Resort (MCRI) 0.0 $229k 19k 11.93
Aeropostale 0.0 $212k 65k 3.29
Janus Capital 0.0 $435k 30k 14.55
Dynex Capital 0.0 $410k 51k 8.09
Alliance One International 0.0 $49k 25k 1.98
Enzon Pharmaceuticals (ENZN) 0.0 $239k 221k 1.08
Frontier Communications 0.0 $166k 26k 6.51
Sempra Energy (SRE) 0.0 $394k 3.7k 105.40
Marathon Oil Corporation (MRO) 0.0 $222k 5.9k 37.63
Investment Technology 0.0 $291k 19k 15.77
Ashford Hospitality Trust 0.0 $174k 17k 10.24
Lee Enterprises, Incorporated 0.0 $314k 93k 3.38
Entercom Communications 0.0 $147k 18k 8.03
Take-Two Interactive Software (TTWO) 0.0 $547k 24k 23.08
Barnes & Noble 0.0 $486k 25k 19.76
Vistaprint N V 0.0 $455k 8.3k 54.82
Broadcom Corporation 0.0 $473k 12k 40.43
BGC Partners 0.0 $585k 79k 7.42
Edison International (EIX) 0.0 $402k 7.2k 55.88
FBL Financial 0.0 $340k 7.6k 44.74
Insight Enterprises (NSIT) 0.0 $376k 17k 22.62
ION Geophysical Corporation 0.0 $45k 16k 2.80
TeleCommunication Systems 0.0 $87k 31k 2.80
Triple-S Management 0.0 $297k 15k 19.93
Tutor Perini Corporation (TPC) 0.0 $522k 20k 26.42
ArQule 0.0 $90k 80k 1.12
Emulex Corporation 0.0 $97k 20k 4.95
Imation 0.0 $195k 66k 2.95
ManTech International Corporation 0.0 $507k 19k 26.97
Perficient (PRFT) 0.0 $175k 12k 14.96
Synta Pharmaceuticals 0.0 $268k 89k 3.01
Almost Family 0.0 $234k 8.6k 27.21
Air Transport Services (ATSG) 0.0 $167k 23k 7.26
Black Box Corporation 0.0 $229k 9.8k 23.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $64k 13k 4.96
Chemed Corp Com Stk (CHE) 0.0 $504k 4.9k 102.86
Comtech Telecomm (CMTL) 0.0 $451k 12k 37.17
Dice Holdings 0.0 $184k 22k 8.36
Lincoln Educational Services Corporation (LINC) 0.0 $211k 75k 2.81
Alliant Energy Corporation (LNT) 0.0 $454k 8.2k 55.37
Medical Action Industries 0.0 $442k 32k 13.77
Nci 0.0 $542k 57k 9.51
Post Properties 0.0 $365k 7.1k 51.41
Sangamo Biosciences (SGMO) 0.0 $523k 49k 10.78
Stone Energy Corporation 0.0 $608k 19k 31.34
UGI Corporation (UGI) 0.0 $361k 11k 34.06
Anworth Mortgage Asset Corporation 0.0 $72k 15k 4.77
Centene Corporation (CNC) 0.0 $414k 5.0k 82.80
FormFactor (FORM) 0.0 $423k 59k 7.17
Shenandoah Telecommunications Company (SHEN) 0.0 $211k 8.5k 24.82
Skilled Healthcare 0.0 $263k 40k 6.61
BT 0.0 $217k 3.5k 61.53
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $155k 69k 2.26
Crawford & Company (CRD.B) 0.0 $100k 12k 8.26
Covance 0.0 $228k 2.9k 78.62
Equity Lifestyle Properties (ELS) 0.0 $335k 7.9k 42.41
LHC 0.0 $418k 18k 23.22
Metali 0.0 $43k 39k 1.11
Repligen Corporation (RGEN) 0.0 $575k 29k 19.90
Sequenom 0.0 $321k 108k 2.97
Transglobe Energy Corp 0.0 $366k 60k 6.09
Dyax 0.0 $191k 19k 10.11
Enzo Biochem (ENZ) 0.0 $378k 73k 5.15
Intersections 0.0 $109k 29k 3.82
Journal Communications 0.0 $471k 56k 8.43
Mattson Technology 0.0 $96k 39k 2.48
Park-Ohio Holdings (PKOH) 0.0 $340k 7.1k 47.89
NN (NNBR) 0.0 $361k 14k 26.74
Targacept 0.0 $240k 95k 2.53
Warren Resources 0.0 $367k 69k 5.30
Greenbrier Companies (GBX) 0.0 $235k 3.2k 73.44
Pozen 0.0 $171k 23k 7.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $173k 11k 15.73
ePlus (PLUS) 0.0 $235k 4.2k 55.95
Harvard Bioscience (HBIO) 0.0 $49k 12k 4.05
Limelight Networks 0.0 $116k 50k 2.34
Martha Stewart Living Omnimedia 0.0 $70k 20k 3.59
Mednax (MD) 0.0 $340k 6.2k 54.84
Thompson Creek Metals 0.0 $465k 211k 2.21
Ultra Clean Holdings (UCTT) 0.0 $238k 27k 8.95
Validus Holdings 0.0 $446k 11k 39.12
John B. Sanfilippo & Son (JBSS) 0.0 $214k 6.6k 32.42
Ball Corporation (BALL) 0.0 $297k 4.7k 63.19
OncoGenex Pharmaceuticals 0.0 $222k 83k 2.67
Reading International (RDI) 0.0 $181k 22k 8.38
QuinStreet (QNST) 0.0 $306k 74k 4.15
Vical Incorporated 0.0 $100k 89k 1.12
AVEO Pharmaceuticals 0.0 $61k 55k 1.11
U.S. Energy 0.0 $107k 34k 3.19
Nevsun Res 0.0 $580k 160k 3.62
SMART Technologies 0.0 $127k 79k 1.62
Mag Silver Corp (MAG) 0.0 $494k 66k 7.45
IntraLinks Holdings 0.0 $313k 39k 8.11
SPECTRUM BRANDS Hldgs 0.0 $290k 3.2k 90.62
A. H. Belo Corporation 0.0 $157k 15k 10.68
Anacor Pharmaceuticals In 0.0 $301k 12k 24.47
Codexis (CDXS) 0.0 $103k 44k 2.33
Invesco Mortgage Capital 0.0 $193k 12k 15.69
Ligand Pharmaceuticals In (LGND) 0.0 $564k 12k 47.00
Team Health Holdings 0.0 $336k 5.8k 57.93
Xerium Technologies 0.0 $333k 23k 14.61
Teekay Tankers Ltd cl a 0.0 $414k 111k 3.73
Imris (IMRSQ) 0.0 $481k 789k 0.61
Accuride Corporation 0.0 $62k 16k 3.80
Gold Resource Corporation (GORO) 0.0 $113k 22k 5.14
Zagg 0.0 $498k 89k 5.58
Exfo 0.0 $85k 20k 4.21
Oncothyreon 0.0 $52k 27k 1.91
Glu Mobile 0.0 $151k 29k 5.15
Lake Shore Gold 0.0 $340k 333k 1.02
Huntington Ingalls Inds (HII) 0.0 $531k 5.1k 104.12
Meritor 0.0 $220k 20k 10.84
Magnachip Semiconductor Corp (MX) 0.0 $367k 31k 11.69
Imperial Holdings 0.0 $186k 29k 6.44
Universal American 0.0 $213k 27k 8.04
Global Eagle Acquisition Cor 0.0 $332k 30k 11.22
Apollo Residential Mortgage 0.0 $514k 33k 15.44
Skullcandy 0.0 $203k 26k 7.81
Agenus (AGEN) 0.0 $45k 15k 3.10
Synageva Biopharma 0.0 $399k 5.8k 68.79
Monster Beverage 0.0 $504k 5.5k 91.64
XOMA CORP Common equity shares 0.0 $215k 51k 4.21
Mcewen Mining 0.0 $374k 191k 1.96
Western Asset Mortgage cmn 0.0 $176k 12k 14.79
Globus Med Inc cl a (GMED) 0.0 $447k 23k 19.69
Phoenix Cos 0.0 $551k 9.8k 56.11
Tenet Healthcare Corporation (THC) 0.0 $309k 5.2k 59.42
Hyperion Therapeutics 0.0 $212k 8.4k 25.24
Prothena (PRTA) 0.0 $202k 9.1k 22.20
Shutterstock (SSTK) 0.0 $307k 4.3k 71.40
Arc Document Solutions (ARC) 0.0 $255k 32k 8.10
Enanta Pharmaceuticals (ENTA) 0.0 $376k 9.5k 39.58
Fbr & Co 0.0 $302k 11k 27.52
Blackstone Mtg Tr (BXMT) 0.0 $268k 9.9k 27.07
Dex Media 0.0 $125k 13k 9.54
Chimerix (CMRX) 0.0 $304k 11k 27.64
Ellington Residential Mortga reit (EARN) 0.0 $207k 13k 16.17
Bluebird Bio (BLUE) 0.0 $215k 6.0k 35.83
Biotelemetry 0.0 $128k 19k 6.70
Vodafone Group New Adr F (VOD) 0.0 $505k 15k 32.90
Sizmek 0.0 $611k 79k 7.75
Geo Group Inc/the reit (GEO) 0.0 $375k 9.8k 38.27
Vectrus (VVX) 0.0 $228k 12k 19.55