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 548 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 $1.2B 15M 80.05
Tor Dom Bk Cad (TD) 7.4 $1.0B 18M 55.27
Bk Nova Cad (BNS) 5.2 $719M 10M 69.27
Canadian Natl Ry (CNI) 5.0 $685M 8.6M 79.51
Suncor Energy (SU) 3.5 $488M 12M 40.53
Magna Intl Inc cl a (MGA) 3.3 $454M 4.3M 106.30
Canadian Natural Resources (CNQ) 3.2 $440M 10M 43.51
Manulife Finl Corp (MFC) 3.2 $441M 21M 21.54
Canadian Pacific Railway 3.0 $419M 1.8M 232.43
Valeant Pharmaceuticals Int 3.0 $419M 2.9M 146.75
Transcanada Corp 2.8 $381M 6.6M 57.68
Telus Ord (TU) 2.3 $312M 8.2M 38.24
Bank Of Montreal Cadcom (BMO) 2.2 $310M 3.8M 82.43
Cibc Cad (CM) 2.2 $309M 3.1M 100.59
Sun Life Financial (SLF) 1.9 $256M 6.3M 40.60
Open Text Corp (OTEX) 1.8 $254M 4.1M 61.95
Brookfield Asset Management 1.6 $225M 4.5M 50.28
Enbridge (ENB) 1.6 $215M 4.0M 53.61
Group Cgi Cad Cl A 1.6 $215M 5.7M 37.84
Crescent Point Energy Trust 1.5 $207M 5.1M 40.42
Franco-Nevada Corporation (FNV) 1.3 $182M 3.3M 54.97
Cae (CAE) 1.2 $169M 12M 13.58
Encana Corp 1.2 $168M 7.0M 23.78
Goldcorp 1.2 $164M 6.4M 25.82
Bce (BCE) 1.1 $155M 3.2M 47.89
Gildan Activewear Inc Com Cad (GIL) 1.1 $150M 2.4M 61.27
Thomson Reuters Corp 1.0 $136M 3.3M 40.80
Potash Corp. Of Saskatchewan I 1.0 $133M 3.4M 38.78
Methanex Corp (MEOH) 0.9 $126M 1.7M 74.76
Brookfield Infrastructure Part (BIP) 0.8 $107M 2.5M 42.60
Vermilion Energy (VET) 0.8 $105M 1.5M 68.18
Brookfield Ppty Partners L P unit ltd partn 0.7 $100M 4.2M 23.55
Shaw Communications Inc cl b conv 0.7 $96M 3.5M 27.45
Barrick Gold Corp (GOLD) 0.7 $92M 5.6M 16.47
Imax Corp Cad (IMAX) 0.7 $91M 3.0M 30.75
Agnico (AEM) 0.7 $89M 2.8M 32.39
Pembina Pipeline Corp (PBA) 0.6 $86M 1.8M 47.18
Progressive Waste Solutions 0.6 $85M 2.9M 28.81
Blackberry (BB) 0.6 $82M 7.3M 11.16
Celestica 0.6 $80M 7.1M 11.35
Firstservice Cad Sub Vtg 0.6 $78M 1.3M 58.78
Tim Hortons Inc Com Stk 0.5 $68M 770k 88.19
Stantec (STN) 0.5 $65M 884k 73.28
Brookfield Renewable energy partners lpu (BEP) 0.4 $54M 1.6M 34.14
Microsoft Corporation (MSFT) 0.4 $50M 968k 51.81
Tahoe Resources 0.4 $50M 2.2M 22.79
Agrium 0.3 $48M 477k 99.56
HudBay Minerals (HBM) 0.3 $47M 4.9M 9.57
Exxon Mobil Corporation (XOM) 0.3 $41M 393k 105.10
Procter & Gamble Company (PG) 0.3 $41M 440k 93.58
International Business Machines (IBM) 0.3 $37M 175k 212.14
Merck & Co (MRK) 0.3 $36M 544k 66.25
Sunopta (STKL) 0.3 $36M 2.7M 13.54
Precision Drilling Corporation 0.3 $36M 3.0M 12.09
Descartes Sys Grp (DSGX) 0.3 $36M 2.3M 15.41
Enerplus Corp 0.2 $35M 1.6M 21.26
Pattern Energy 0.2 $35M 1.0M 34.79
Pfizer (PFE) 0.2 $33M 1.0M 33.05
Advantage Oil & Gas 0.2 $33M 5.7M 5.69
Comcast Corporation (CMCSA) 0.2 $29M 479k 60.10
Sierra Wireless 0.2 $27M 902k 30.00
JPMorgan Chase & Co. (JPM) 0.2 $27M 400k 67.32
Coca-Cola Company (KO) 0.2 $25M 520k 47.67
McDonald's Corporation (MCD) 0.2 $23M 218k 105.95
Wal-Mart Stores (WMT) 0.2 $24M 281k 85.46
Wells Fargo & Company (WFC) 0.2 $23M 399k 57.97
Technology SPDR (XLK) 0.2 $24M 530k 44.59
Johnson & Johnson (JNJ) 0.2 $22M 181k 119.12
Apple (AAPL) 0.2 $23M 202k 112.59
Hewlett-Packard Company 0.2 $22M 544k 39.64
Industrial SPDR (XLI) 0.2 $22M 363k 59.40
B2gold Corp (BTG) 0.2 $22M 9.6M 2.28
Pepsi (PEP) 0.1 $21M 205k 104.03
Financial Select Sector SPDR (XLF) 0.1 $21M 794k 25.89
Granite Real Estate 0.1 $20M 524k 38.52
Union Pacific Corporation (UNP) 0.1 $19M 156k 121.16
Gilead Sciences (GILD) 0.1 $19M 162k 118.96
Silver Wheaton Corp 0.1 $19M 845k 22.34
At&t (T) 0.1 $17M 439k 39.38
Cameco Corporation (CCJ) 0.1 $18M 913k 19.76
Kimberly-Clark Corporation (KMB) 0.1 $19M 155k 120.22
Silver Standard Res 0.1 $18M 2.6M 6.83
Eldorado Gold Corp 0.1 $18M 2.3M 7.55
North Amern Energy Partners 0.1 $18M 2.5M 7.23
First Majestic Silver Corp (AG) 0.1 $18M 2.0M 8.73
Alamos Gold 0.1 $18M 2.0M 8.93
& PROD CO shares Brookfield 0.1 $18M 850k 21.05
Pan American Silver Corp Can (PAAS) 0.1 $17M 1.4M 12.31
Cott Corp 0.1 $15M 2.0M 7.69
Cenovus Energy (CVE) 0.1 $15M 483k 30.13
ConocoPhillips (COP) 0.1 $15M 176k 85.51
Micron Technology (MU) 0.1 $15M 395k 38.29
Actavis 0.1 $15M 56k 269.65
Google Inc Class C 0.1 $15M 23k 645.23
CVS Caremark Corporation (CVS) 0.1 $13M 149k 88.95
Lockheed Martin Corporation (LMT) 0.1 $14M 69k 204.27
Oracle Corporation (ORCL) 0.1 $14M 319k 42.78
Raytheon Company 0.1 $12M 104k 113.56
WellPoint 0.1 $13M 97k 133.68
Berkshire Hathaway (BRK.B) 0.1 $10M 68k 154.38
Northrop Grumman Corporation (NOC) 0.1 $12M 79k 147.24
Amgen (AMGN) 0.1 $11M 68k 156.97
Colgate-Palmolive Company (CL) 0.1 $11M 151k 72.88
Schlumberger (SLB) 0.1 $11M 98k 113.64
Delta Air Lines (DAL) 0.1 $10M 258k 40.40
PNC Financial Services (PNC) 0.1 $9.3M 97k 95.64
Boeing Company (BA) 0.1 $10M 71k 142.35
Medtronic 0.1 $10M 150k 69.23
Computer Sciences Corporation 0.1 $10M 148k 68.34
UnitedHealth (UNH) 0.1 $9.0M 93k 96.39
Southwest Airlines (LUV) 0.1 $9.5M 253k 37.74
Skyworks Solutions (SWKS) 0.1 $9.1M 141k 64.87
Kinross Gold Corp (KGC) 0.1 $9.5M 2.5M 3.72
Express Scripts Holding 0.1 $9.1M 115k 78.93
Travelers Companies (TRV) 0.1 $7.7M 74k 104.98
Lexmark International 0.1 $8.3M 175k 47.50
Netflix (NFLX) 0.1 $8.4M 17k 504.19
Net 1 UEPS Technologies (LSAK) 0.1 $7.7M 575k 13.47
Royal Gold (RGLD) 0.1 $7.7M 106k 72.57
Pilgrim's Pride Corporation (PPC) 0.1 $8.4M 246k 34.15
Dominion Diamond Corp foreign 0.1 $8.1M 507k 15.91
Inteliquent 0.1 $8.7M 623k 13.91
Abbott Laboratories (ABT) 0.1 $7.0M 150k 46.48
Newmont Mining Corporation (NEM) 0.1 $7.2M 281k 25.76
Nextera Energy (NEE) 0.1 $6.6M 63k 104.92
General Dynamics Corporation (GD) 0.1 $6.4M 45k 142.04
Clorox Company (CLX) 0.1 $7.3M 68k 107.33
Public Service Enterprise (PEG) 0.1 $6.9M 166k 41.62
Rite Aid Corporation 0.1 $6.2M 1.1M 5.41
Quest Diagnostics Incorporated (DGX) 0.1 $7.0M 103k 67.82
Teck Resources Ltd cl b (TECK) 0.1 $6.7M 315k 21.21
Endo International 0.1 $6.3M 83k 76.37
Annaly Capital Management 0.0 $6.0M 503k 11.94
American Express Company (AXP) 0.0 $5.3M 55k 97.84
Chevron Corporation (CVX) 0.0 $5.7M 43k 133.34
Bristol Myers Squibb (BMY) 0.0 $6.0M 105k 57.19
Western Digital (WDC) 0.0 $4.9M 45k 108.77
CenturyLink 0.0 $5.5M 121k 45.70
Kroger (KR) 0.0 $5.2M 90k 58.11
Altria (MO) 0.0 $5.3M 104k 51.34
Southern Company (SO) 0.0 $5.8M 118k 48.78
Entergy Corporation (ETR) 0.0 $4.9M 56k 86.43
CF Industries Holdings (CF) 0.0 $4.9M 16k 312.03
Kindred Healthcare 0.0 $5.0M 231k 21.68
Amedisys (AMED) 0.0 $5.5M 243k 22.54
DepoMed 0.0 $5.3M 315k 16.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.3M 105k 50.41
Penn West Energy Trust 0.0 $5.0M 661k 7.59
Wi-lan 0.0 $5.3M 1.3M 4.04
Exelis 0.0 $5.2M 280k 18.48
BP (BP) 0.0 $3.9M 80k 49.12
Eli Lilly & Co. (LLY) 0.0 $4.2M 59k 72.47
Consolidated Edison (ED) 0.0 $4.0M 63k 63.32
Dominion Resources (D) 0.0 $4.3M 56k 77.21
United Parcel Service (UPS) 0.0 $3.9M 35k 109.84
Cisco Systems (CSCO) 0.0 $4.0M 141k 28.13
McGraw-Hill Companies 0.0 $3.9M 41k 94.38
Supervalu 0.0 $3.7M 369k 9.99
Intel Corporation (INTC) 0.0 $4.5M 115k 38.91
Omnicare 0.0 $3.5M 50k 69.59
Wisconsin Energy Corporation 0.0 $3.9M 82k 48.05
PG&E Corporation (PCG) 0.0 $3.7M 73k 50.33
Strayer Education 0.0 $3.7M 55k 66.92
Dr Pepper Snapple 0.0 $4.3M 60k 71.86
priceline.com Incorporated 0.0 $4.0M 3.1k 1294.83
Monster Worldwide 0.0 $3.7M 605k 6.15
Amkor Technology (AMKR) 0.0 $3.6M 381k 9.40
Hawaiian Holdings 0.0 $4.2M 279k 15.03
PharMerica Corporation 0.0 $3.9M 141k 27.30
Humana (HUM) 0.0 $4.3M 30k 145.62
Century Aluminum Company (CENX) 0.0 $4.8M 166k 29.03
Cirrus Logic (CRUS) 0.0 $4.7M 200k 23.30
Salix Pharmaceuticals 0.0 $3.7M 21k 174.62
Republic Airways Holdings 0.0 $3.7M 297k 12.42
Qlt 0.0 $4.7M 917k 5.11
Green Plains Renewable Energy (GPRE) 0.0 $3.6M 86k 41.79
Select Medical Holdings Corporation (SEM) 0.0 $4.1M 305k 13.44
Spirit AeroSystems Holdings (SPR) 0.0 $4.7M 110k 42.53
Mitel Networks Corp 0.0 $4.8M 464k 10.24
Jazz Pharmaceuticals (JAZZ) 0.0 $4.5M 25k 179.44
Ftd Cos 0.0 $4.8M 126k 38.12
Nam Tai Ppty (NTPIF) 0.0 $3.8M 562k 6.78
CTC Media 0.0 $2.5M 332k 7.43
Archer Daniels Midland Company (ADM) 0.0 $2.5M 43k 57.11
Walt Disney Company (DIS) 0.0 $2.5M 25k 99.51
Norfolk Southern (NSC) 0.0 $2.5M 20k 124.73
Ameren Corporation (AEE) 0.0 $2.5M 60k 42.84
General Electric Company 0.0 $2.3M 79k 28.63
Cardinal Health (CAH) 0.0 $3.1M 37k 83.72
Edwards Lifesciences (EW) 0.0 $2.6M 23k 114.17
Laboratory Corp. of America Holdings 0.0 $2.4M 21k 113.71
AstraZeneca (AZN) 0.0 $2.4M 30k 79.84
Valero Energy Corporation (VLO) 0.0 $2.4M 46k 51.72
Thermo Fisher Scientific (TMO) 0.0 $3.0M 22k 135.99
McKesson Corporation (MCK) 0.0 $2.3M 11k 217.52
General Mills (GIS) 0.0 $2.2M 39k 56.38
Marsh & McLennan Companies (MMC) 0.0 $2.7M 46k 58.50
Philip Morris International (PM) 0.0 $2.5M 27k 93.20
Walgreen Company 0.0 $2.6M 39k 66.23
Biogen Idec (BIIB) 0.0 $3.1M 8.5k 369.65
Imperial Oil (IMO) 0.0 $2.2M 41k 52.91
Activision Blizzard 0.0 $2.6M 112k 23.24
NutriSystem 0.0 $2.9M 167k 17.17
Ferro Corporation 0.0 $3.1M 188k 16.19
Albany Molecular Research 0.0 $2.6M 105k 24.67
Capstead Mortgage Corporation 0.0 $2.5M 184k 13.68
OmniVision Technologies 0.0 $2.1M 72k 29.57
St. Jude Medical 0.0 $2.4M 35k 67.20
Spansion 0.0 $2.8M 110k 25.47
American Capital Agency 0.0 $2.8M 117k 23.75
Fortuna Silver Mines 0.0 $3.0M 673k 4.52
Primero Mining Corporation 0.0 $2.9M 536k 5.45
Arrowhead Research 0.0 $3.0M 181k 16.51
Phillips 66 (PSX) 0.0 $3.1M 34k 90.88
Duke Energy (DUK) 0.0 $2.9M 35k 83.55
Puma Biotechnology (PBYI) 0.0 $2.3M 8.6k 266.63
Palo Alto Networks (PANW) 0.0 $2.3M 21k 109.62
Receptos 0.0 $2.3M 33k 69.42
Earthlink Holdings 0.0 $2.5M 658k 3.82
Conversant 0.0 $3.4M 90k 38.28
Time Warner Cable 0.0 $1.1M 7.0k 160.35
CMS Energy Corporation (CMS) 0.0 $1.8M 56k 33.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 50k 23.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 13k 111.75
Ace Limited Cmn 0.0 $1.8M 16k 117.22
Caterpillar (CAT) 0.0 $1.3M 12k 110.66
Costco Wholesale Corporation (COST) 0.0 $1.7M 12k 140.07
CSX Corporation (CSX) 0.0 $1.1M 31k 35.84
FedEx Corporation (FDX) 0.0 $1.9M 10k 180.40
Home Depot (HD) 0.0 $1.6M 16k 102.50
Via 0.0 $1.0M 12k 85.99
Baxter International (BAX) 0.0 $938k 12k 80.17
Career Education 0.0 $973k 171k 5.68
Boston Scientific Corporation (BSX) 0.0 $1.7M 131k 13.20
Charles River Laboratories (CRL) 0.0 $1.2M 18k 66.74
Affymetrix 0.0 $1.7M 190k 8.92
DaVita (DVA) 0.0 $1.2M 15k 81.72
United Rentals (URI) 0.0 $1.7M 13k 124.18
Symmetry Medical 0.0 $910k 81k 11.28
National-Oilwell Var 0.0 $1.2M 14k 85.03
LifePoint Hospitals 0.0 $1.0M 13k 77.33
Tyson Foods (TSN) 0.0 $1.7M 39k 44.01
PAREXEL International Corporation 0.0 $973k 14k 70.51
Mylan 0.0 $794k 16k 50.86
Aetna 0.0 $1.7M 19k 90.53
Becton, Dickinson and (BDX) 0.0 $750k 5.9k 127.16
Energizer Holdings 0.0 $1.5M 11k 137.66
NiSource (NI) 0.0 $866k 19k 45.82
Partner Re 0.0 $798k 6.5k 122.77
Alcoa 0.0 $1.6M 90k 17.98
BB&T Corporation 0.0 $1.1M 25k 41.60
Capital One Financial (COF) 0.0 $2.1M 23k 91.21
CIGNA Corporation 0.0 $1.7M 17k 101.33
eBay (EBAY) 0.0 $1.7M 27k 63.27
Halliburton Company (HAL) 0.0 $980k 14k 72.06
Praxair 0.0 $1.0M 7.2k 144.16
Target Corporation (TGT) 0.0 $1.2M 17k 70.06
Xerox Corporation 0.0 $1.2M 81k 14.79
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 23k 63.66
iShares S&P 500 Index (IVV) 0.0 $1.4M 6.3k 221.55
Qualcomm (QCOM) 0.0 $2.0M 24k 83.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 17k 71.68
Exelon Corporation (EXC) 0.0 $1.7M 45k 38.11
Harman International Industries 0.0 $1.6M 15k 109.60
Accenture (ACN) 0.0 $1.1M 12k 90.91
EOG Resources (EOG) 0.0 $730k 6.6k 110.61
Fifth Third Ban (FITB) 0.0 $1.2M 52k 22.38
ITT Educational Services (ESINQ) 0.0 $730k 152k 4.80
AutoZone (AZO) 0.0 $1.4M 2.4k 569.58
Grand Canyon Education (LOPE) 0.0 $1.3M 30k 45.57
Big Lots (BIGGQ) 0.0 $847k 18k 48.12
PPL Corporation (PPL) 0.0 $1.4M 39k 36.70
Xcel Energy (XEL) 0.0 $1.1M 32k 33.99
McClatchy Company 0.0 $822k 219k 3.76
Avis Budget (CAR) 0.0 $963k 16k 61.34
Tesoro Corporation 0.0 $1.1M 16k 68.15
Cablevision Systems Corporation 0.0 $1.2M 61k 19.57
Teekay Shipping Marshall Isl 0.0 $883k 12k 74.20
Lorillard 0.0 $1.1M 16k 66.93
Fairchild Semiconductor International 0.0 $705k 41k 17.36
Global Cash Access Holdings 0.0 $2.0M 263k 7.54
Harte-Hanks 0.0 $766k 108k 7.12
Impax Laboratories 0.0 $1.0M 39k 26.50
Alere 0.0 $2.0M 46k 43.35
Rogers Communications -cl B (RCI) 0.0 $807k 19k 41.93
Sanderson Farms 0.0 $1.0M 10k 98.33
Seagate Technology Com Stk 0.0 $1.3M 21k 64.02
Andersons (ANDE) 0.0 $766k 11k 70.28
Associated Estates Realty Corporation 0.0 $706k 36k 19.56
Lam Research Corporation 0.0 $1.6M 20k 83.50
BioCryst Pharmaceuticals (BCRX) 0.0 $1.9M 169k 10.93
CenterPoint Energy (CNP) 0.0 $719k 26k 27.34
Comstock Resources 0.0 $1.5M 73k 20.81
Digital River 0.0 $1.3M 80k 16.23
DTE Energy Company (DTE) 0.0 $799k 9.4k 85.00
Home Properties 0.0 $729k 11k 65.09
L-3 Communications Holdings 0.0 $1.4M 11k 132.89
RF Micro Devices 0.0 $1.6M 123k 12.90
SCANA Corporation 0.0 $771k 14k 55.47
Akorn 0.0 $940k 23k 40.52
British American Tobac (BTI) 0.0 $1.0M 8.1k 126.31
Capella Education Company 0.0 $1.8M 26k 69.96
Five Star Quality Care 0.0 $1.1M 265k 4.21
Novagold Resources Inc Cad (NG) 0.0 $1.6M 482k 3.38
NuVasive 0.0 $1.1M 29k 38.96
United Therapeutics Corporation (UTHR) 0.0 $1.3M 9.0k 143.78
VASCO Data Security International 0.0 $913k 44k 20.99
Aar (AIR) 0.0 $1.3M 50k 26.98
Cambrex Corporation 0.0 $1.2M 58k 20.88
City Holding Company (CHCO) 0.0 $1.2M 25k 47.08
Callon Pete Co Del Com Stk 0.0 $1.3M 134k 9.84
Lions Gate Entertainment 0.0 $735k 20k 36.84
Natus Medical 0.0 $900k 27k 32.97
Ducommun Incorporated (DCO) 0.0 $1.1M 36k 30.63
EnerNOC 0.0 $1.2M 61k 18.95
Omega Protein Corporation 0.0 $877k 63k 13.96
Providence Service Corporation 0.0 $768k 14k 54.08
Abraxas Petroleum 0.0 $1.2M 209k 5.90
Rex American Resources (REX) 0.0 $1.8M 22k 81.44
Brocade Communications Systems 0.0 $1.2M 95k 12.15
Aspen Technology 0.0 $1.4M 33k 42.14
Anika Therapeutics (ANIK) 0.0 $1.1M 27k 40.97
Endeavour Silver Corp (EXK) 0.0 $2.0M 416k 4.90
Gran Tierra Energy 0.0 $1.9M 309k 6.19
Iamgold Corp (IAG) 0.0 $1.4M 466k 3.10
1-800-flowers (FLWS) 0.0 $944k 118k 8.03
Amicus Therapeutics (FOLD) 0.0 $908k 137k 6.65
Noranda Aluminum Holding Corporation 0.0 $1.0M 201k 5.05
Oclaro 0.0 $993k 621k 1.60
Oneok (OKE) 0.0 $1.2M 16k 73.25
SciClone Pharmaceuticals 0.0 $1.9M 248k 7.70
Unisys Corporation (UIS) 0.0 $1.9M 74k 26.16
Achillion Pharmaceuticals 0.0 $826k 74k 11.15
LogMeIn 0.0 $1.3M 26k 51.48
Motorcar Parts of America (MPAA) 0.0 $903k 30k 30.40
Industries N shs - a - (LYB) 0.0 $1.9M 16k 121.44
Argan (AGX) 0.0 $1.9M 50k 37.30
Pacific Biosciences of California (PACB) 0.0 $1.2M 227k 5.49
Targa Res Corp (TRGP) 0.0 $974k 6.4k 152.19
New York Mortgage Trust 0.0 $724k 90k 8.08
Pengrowth Energy Corp 0.0 $1.5M 250k 5.87
Ishares Tr msci russ indx 0.0 $1.4M 71k 19.30
Covidien 0.0 $1.4M 15k 96.70
Just Energy Group 0.0 $976k 188k 5.20
Spirit Airlines 0.0 $1.4M 18k 77.28
Cys Investments 0.0 $821k 89k 9.20
Ag Mtg Invt Tr 0.0 $1.2M 61k 19.88
Expedia (EXPE) 0.0 $1.4M 15k 97.93
Us Silica Hldgs (SLCA) 0.0 $740k 11k 69.81
SELECT INCOME REIT COM SH BEN int 0.0 $1.4M 50k 26.88
Merrimack Pharmaceuticals In 0.0 $1.5M 158k 9.81
Resolute Fst Prods In 0.0 $1.4M 82k 17.48
Dht Holdings (DHT) 0.0 $1.2M 168k 6.89
Directv 0.0 $888k 9.2k 96.70
Engility Hldgs 0.0 $1.7M 50k 34.83
Mondelez Int (MDLZ) 0.0 $1.1M 28k 38.27
Abbvie (ABBV) 0.0 $1.6M 25k 64.56
Starz - Liberty Capital 0.0 $802k 22k 36.96
Arris 0.0 $783k 25k 31.70
Leidos Holdings (LDOS) 0.0 $2.0M 53k 38.37
United Online 0.0 $1.1M 91k 12.24
Retrophin 0.0 $873k 87k 10.08
Keurig Green Mtn 0.0 $756k 5.2k 145.38
Arcbest (ARCB) 0.0 $900k 22k 41.67
Spok Holdings (SPOK) 0.0 $1.7M 117k 14.54
Horizon Pharma 0.0 $1.8M 129k 13.72
Northeast Utilities System 0.0 $418k 8.4k 49.54
Assurant (AIZ) 0.0 $280k 3.9k 71.79
Reinsurance Group of America (RGA) 0.0 $600k 6.7k 89.55
Bank of America Corporation (BAC) 0.0 $511k 27k 19.07
Devon Energy Corporation (DVN) 0.0 $267k 3.5k 76.29
M&T Bank Corporation (MTB) 0.0 $400k 2.9k 137.93
Comcast Corporation 0.0 $269k 4.5k 59.78
AGL Resources 0.0 $465k 8.1k 57.41
Bunge 0.0 $518k 5.5k 94.18
Scholastic Corporation (SCHL) 0.0 $616k 17k 36.11
Apache Corporation 0.0 $535k 5.1k 104.90
Digital Realty Trust (DLR) 0.0 $209k 3.0k 69.67
Reynolds American 0.0 $216k 3.3k 65.85
Royal Caribbean Cruises (RCL) 0.0 $263k 3.5k 75.14
Dow Chemical Company 0.0 $205k 3.5k 58.57
Harris Corporation 0.0 $339k 4.6k 74.11
C.R. Bard 0.0 $577k 3.6k 159.44
Timken Company (TKR) 0.0 $204k 4.3k 47.44
Helen Of Troy (HELE) 0.0 $434k 7.4k 58.65
Safeway 0.0 $501k 13k 38.29
AmerisourceBergen (COR) 0.0 $540k 6.3k 86.40
Everest Re Group (EG) 0.0 $670k 3.7k 180.98
Equity Residential (EQR) 0.0 $337k 4.9k 68.78
Campbell Soup Company (CPB) 0.0 $497k 10k 47.79
PerkinElmer (RVTY) 0.0 $348k 7.2k 48.67
CareFusion Corporation 0.0 $282k 5.6k 50.49
Intuitive Surgical (ISRG) 0.0 $619k 1.2k 515.83
American Electric Power Company (AEP) 0.0 $638k 11k 58.36
Ca 0.0 $483k 16k 31.26
Illinois Tool Works (ITW) 0.0 $302k 3.2k 94.38
Starbucks Corporation (SBUX) 0.0 $304k 3.6k 84.44
Marriott International (MAR) 0.0 $211k 2.7k 78.15
Prestige Brands Holdings (PBH) 0.0 $481k 13k 36.17
Kellogg Company (K) 0.0 $275k 4.0k 68.75
Penn National Gaming (PENN) 0.0 $571k 46k 12.52
Monarch Casino & Resort (MCRI) 0.0 $256k 19k 13.33
Aeropostale 0.0 $237k 65k 3.67
Janus Capital 0.0 $486k 30k 16.25
Dynex Capital 0.0 $458k 51k 9.03
Alliance One International 0.0 $54k 25k 2.19
Enzon Pharmaceuticals (ENZN) 0.0 $267k 221k 1.21
Frontier Communications 0.0 $185k 26k 7.26
Sempra Energy (SRE) 0.0 $440k 3.7k 117.71
Marathon Oil Corporation (MRO) 0.0 $248k 5.9k 42.03
Investment Technology 0.0 $325k 19k 17.61
Ashford Hospitality Trust 0.0 $194k 17k 11.41
Lee Enterprises, Incorporated 0.0 $351k 93k 3.77
Entercom Communications 0.0 $164k 18k 8.96
Take-Two Interactive Software (TTWO) 0.0 $611k 24k 25.78
Barnes & Noble 0.0 $543k 25k 22.07
Vistaprint N V 0.0 $508k 8.3k 61.20
Broadcom Corporation 0.0 $529k 12k 45.21
BGC Partners 0.0 $654k 79k 8.30
Edison International (EIX) 0.0 $450k 7.2k 62.55
FBL Financial 0.0 $380k 7.6k 50.00
Insight Enterprises (NSIT) 0.0 $420k 17k 25.26
ION Geophysical Corporation 0.0 $50k 16k 3.11
TeleCommunication Systems 0.0 $97k 31k 3.12
Triple-S Management 0.0 $331k 15k 22.21
Tutor Perini Corporation (TPC) 0.0 $583k 20k 29.51
ArQule 0.0 $100k 80k 1.25
Emulex Corporation 0.0 $108k 20k 5.51
Imation 0.0 $218k 66k 3.30
ManTech International Corporation 0.0 $566k 19k 30.11
Perficient (PRFT) 0.0 $196k 12k 16.75
Synta Pharmaceuticals 0.0 $300k 89k 3.37
Almost Family 0.0 $261k 8.6k 30.35
Air Transport Services (ATSG) 0.0 $187k 23k 8.13
Black Box Corporation 0.0 $255k 9.8k 26.02
Coeur d'Alene Mines Corporation (CDE) 0.0 $72k 13k 5.58
Chemed Corp Com Stk (CHE) 0.0 $563k 4.9k 114.90
Comtech Telecomm (CMTL) 0.0 $504k 12k 41.53
Dice Holdings 0.0 $206k 22k 9.36
Lincoln Educational Services Corporation (LINC) 0.0 $236k 75k 3.14
Alliant Energy Corporation (LNT) 0.0 $508k 8.2k 61.95
Medical Action Industries 0.0 $494k 32k 15.39
Nci 0.0 $606k 57k 10.63
Post Properties 0.0 $407k 7.1k 57.32
Pantry 0.0 $219k 9.7k 22.58
Sangamo Biosciences (SGMO) 0.0 $584k 49k 12.04
Stone Energy Corporation 0.0 $680k 19k 35.05
UGI Corporation (UGI) 0.0 $404k 11k 38.11
Anworth Mortgage Asset Corporation 0.0 $81k 15k 5.36
Centene Corporation (CNC) 0.0 $462k 5.0k 92.40
FormFactor (FORM) 0.0 $473k 59k 8.02
Shenandoah Telecommunications Company (SHEN) 0.0 $236k 8.5k 27.76
Skilled Healthcare 0.0 $294k 40k 7.39
BT 0.0 $242k 3.5k 68.61
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $173k 69k 2.52
Crawford & Company (CRD.B) 0.0 $112k 12k 9.26
Covance 0.0 $255k 2.9k 87.93
Equity Lifestyle Properties (ELS) 0.0 $374k 7.9k 47.34
Integra LifeSciences Holdings (IART) 0.0 $216k 3.9k 55.38
LHC 0.0 $467k 18k 25.94
Metali 0.0 $48k 39k 1.23
Repligen Corporation (RGEN) 0.0 $643k 29k 22.25
Sequenom 0.0 $359k 108k 3.32
Transglobe Energy Corp 0.0 $409k 60k 6.81
Dyax 0.0 $214k 19k 11.32
Enzo Biochem (ENZB) 0.0 $423k 73k 5.76
Intersections 0.0 $122k 29k 4.28
Journal Communications 0.0 $527k 56k 9.43
Mattson Technology 0.0 $107k 39k 2.76
Park-Ohio Holdings (PKOH) 0.0 $380k 7.1k 53.52
NN (NNBR) 0.0 $403k 14k 29.85
Targacept 0.0 $268k 95k 2.83
Warren Resources 0.0 $410k 69k 5.92
Greenbrier Companies (GBX) 0.0 $262k 3.2k 81.88
Pozen 0.0 $191k 23k 8.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $193k 11k 17.55
ePlus (PLUS) 0.0 $263k 4.2k 62.62
Harvard Bioscience (HBIO) 0.0 $55k 12k 4.55
Limelight Networks 0.0 $129k 50k 2.61
Martha Stewart Living Omnimedia 0.0 $78k 20k 4.00
Mednax (MD) 0.0 $380k 6.2k 61.29
Thompson Creek Metals 0.0 $520k 211k 2.47
Ultra Clean Holdings (UCTT) 0.0 $266k 27k 10.00
Validus Holdings 0.0 $499k 11k 43.77
John B. Sanfilippo & Son (JBSS) 0.0 $239k 6.6k 36.21
Ball Corporation (BALL) 0.0 $332k 4.7k 70.64
OncoGenex Pharmaceuticals 0.0 $248k 83k 2.99
Reading International (RDI) 0.0 $203k 22k 9.40
QuinStreet (QNST) 0.0 $342k 74k 4.64
Vical Incorporated 0.0 $111k 89k 1.25
AVEO Pharmaceuticals 0.0 $68k 55k 1.24
U.S. Energy 0.0 $119k 34k 3.55
Nevsun Res 0.0 $649k 160k 4.05
SMART Technologies 0.0 $142k 79k 1.81
Mag Silver Corp 0.0 $552k 66k 8.33
IntraLinks Holdings 0.0 $349k 39k 9.04
SPECTRUM BRANDS Hldgs 0.0 $324k 3.2k 101.25
A. H. Belo Corporation 0.0 $175k 15k 11.90
Anacor Pharmaceuticals In 0.0 $336k 12k 27.32
Codexis (CDXS) 0.0 $115k 44k 2.60
Invesco Mortgage Capital 0.0 $216k 12k 17.56
Ligand Pharmaceuticals In (LGND) 0.0 $630k 12k 52.50
Team Health Holdings 0.0 $376k 5.8k 64.83
Tower International 0.0 $214k 7.6k 28.16
Xerium Technologies 0.0 $372k 23k 16.32
Teekay Tankers Ltd cl a 0.0 $463k 111k 4.17
Imris (IMRSQ) 0.0 $537k 789k 0.68
Accuride Corporation 0.0 $69k 16k 4.23
Gold Resource Corporation (GORO) 0.0 $126k 22k 5.73
Zagg 0.0 $557k 89k 6.24
Exfo 0.0 $95k 20k 4.70
Oncothyreon 0.0 $58k 27k 2.13
Glu Mobile 0.0 $169k 29k 5.77
Lake Shore Gold 0.0 $380k 333k 1.14
Huntington Ingalls Inds (HII) 0.0 $594k 5.1k 116.47
Meritor 0.0 $246k 20k 12.12
Magnachip Semiconductor Corp (MX) 0.0 $411k 31k 13.09
Imperial Holdings 0.0 $208k 29k 7.20
Universal American 0.0 $238k 27k 8.98
Global Eagle Acquisition Cor 0.0 $371k 30k 12.53
Apollo Residential Mortgage 0.0 $574k 33k 17.24
Skullcandy 0.0 $226k 26k 8.69
Agenus 0.0 $50k 15k 3.45
Synageva Biopharma 0.0 $446k 5.8k 76.90
Monster Beverage 0.0 $563k 5.5k 102.36
XOMA CORP Common equity shares 0.0 $240k 51k 4.70
Mcewen Mining 0.0 $418k 191k 2.19
Gaslog 0.0 $216k 8.8k 24.55
Western Asset Mortgage cmn 0.0 $197k 12k 16.55
Globus Med Inc cl a (GMED) 0.0 $499k 23k 21.98
Phoenix Cos 0.0 $615k 9.8k 62.63
Tenet Healthcare Corporation (THC) 0.0 $345k 5.2k 66.35
Hyperion Therapeutics 0.0 $237k 8.4k 28.21
Prothena (PRTA) 0.0 $225k 9.1k 24.73
Shutterstock (SSTK) 0.0 $343k 4.3k 79.77
Arc Document Solutions (ARC) 0.0 $285k 32k 9.05
Enanta Pharmaceuticals (ENTA) 0.0 $420k 9.5k 44.21
Fbr & Co 0.0 $338k 11k 30.80
Blackstone Mtg Tr (BXMT) 0.0 $300k 9.9k 30.30
Dex Media 0.0 $140k 13k 10.69
Chimerix (CMRX) 0.0 $340k 11k 30.91
Ellington Residential Mortga reit (EARN) 0.0 $232k 13k 18.12
Bluebird Bio 0.0 $241k 6.0k 40.17
Biotelemetry 0.0 $143k 19k 7.49
Vodafone Group New Adr F (VOD) 0.0 $564k 15k 36.74
Sizmek 0.0 $682k 79k 8.65
Geo Group Inc/the reit (GEO) 0.0 $419k 9.8k 42.76
Vectrus (VVX) 0.0 $254k 12k 21.78