Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management as of Dec. 31, 2014

Portfolio Holdings for Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management holds 569 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 8.0 $983M 14M 69.28
Tor Dom Bk Cad (TD) 6.7 $825M 17M 47.93
Canadian Natl Ry (CNI) 4.8 $593M 8.6M 69.09
Bk Nova Cad (BNS) 4.2 $524M 9.1M 57.25
Suncor Energy (SU) 3.8 $476M 15M 31.86
Magna Intl Inc cl a (MGA) 3.5 $429M 3.9M 108.69
Manulife Finl Corp (MFC) 3.2 $397M 21M 19.15
Canadian Natural Resources (CNQ) 3.2 $393M 13M 31.01
Valeant Pharmaceuticals Int 3.1 $379M 2.6M 143.60
Canadian Pacific Railway 3.0 $371M 1.9M 193.18
Bank Of Montreal Cadcom (BMO) 2.5 $309M 4.4M 70.95
Telus Ord (TU) 2.4 $297M 8.2M 36.17
Transcanada Corp 2.3 $284M 5.8M 49.30
Cibc Cad (CM) 2.3 $280M 3.2M 86.20
Enbridge (ENB) 1.9 $237M 4.6M 51.58
Brookfield Asset Management 1.9 $234M 4.7M 50.27
Potash Corp. Of Saskatchewan I 1.9 $231M 6.5M 35.46
Sun Life Financial (SLF) 1.8 $226M 6.2M 36.19
Open Text Corp (OTEX) 1.8 $218M 3.7M 58.37
Franco-Nevada Corporation (FNV) 1.6 $203M 4.1M 49.39
Group Cgi Cad Cl A 1.5 $183M 4.8M 38.24
Goldcorp 1.2 $148M 8.0M 18.57
Crescent Point Energy Trust (CPG) 1.2 $148M 6.3M 23.23
Shaw Communications Inc cl b conv 1.2 $145M 5.4M 27.07
Encana Corp 1.0 $122M 8.7M 13.96
Thomson Reuters Corp 0.9 $114M 2.8M 40.47
Brookfield Infrastructure Part (BIP) 0.9 $113M 2.7M 42.00
Cae (CAE) 0.9 $107M 8.2M 13.02
Blackberry (BB) 0.8 $105M 9.5M 11.00
Brookfield Ppty Partners L P unit ltd partn 0.8 $104M 4.6M 22.84
Bce (BCE) 0.8 $96M 2.1M 46.00
Progressive Waste Solutions 0.8 $93M 3.1M 30.16
Eldorado Gold Corp 0.7 $84M 14M 6.11
Celestica (CLS) 0.7 $81M 6.9M 11.78
Silver Wheaton Corp 0.6 $79M 3.9M 20.40
Agrium 0.6 $74M 783k 94.97
Gildan Activewear Inc Com Cad (GIL) 0.6 $73M 1.3M 56.72
Imax Corp Cad (IMAX) 0.6 $73M 2.3M 30.96
Firstservice Cad Sub Vtg 0.6 $68M 1.3M 51.18
Agnico (AEM) 0.5 $67M 2.7M 24.97
Barrick Gold Corp (GOLD) 0.5 $59M 5.5M 10.81
Exxon Mobil Corporation (XOM) 0.5 $55M 597k 92.45
Sierra Wireless 0.4 $52M 1.1M 47.66
Apple (AAPL) 0.4 $50M 455k 110.38
Chevron Corporation (CVX) 0.4 $47M 417k 112.18
Descartes Sys Grp (DSGX) 0.4 $47M 3.2M 14.89
Performance Sports 0.4 $45M 2.5M 18.25
Precision Drilling Corporation 0.3 $43M 7.1M 6.10
Microsoft Corporation (MSFT) 0.3 $42M 912k 46.45
Schlumberger (SLB) 0.3 $39M 461k 85.41
ConocoPhillips (COP) 0.3 $38M 549k 69.06
Procter & Gamble Company (PG) 0.3 $39M 424k 91.09
Brookfield Renewable energy partners lpu (BEP) 0.3 $38M 1.2M 30.99
Comcast Corporation (CMCSA) 0.2 $31M 537k 58.01
Imperial Oil (IMO) 0.2 $31M 708k 43.21
Dominion Diamond Corp foreign 0.2 $31M 1.7M 18.02
Pattern Energy 0.2 $31M 1.3M 24.21
Union Pacific Corporation (UNP) 0.2 $29M 247k 119.13
Stantec (STN) 0.2 $30M 1.1M 27.57
HudBay Minerals (HBM) 0.2 $30M 3.4M 8.74
Wells Fargo & Company (WFC) 0.2 $29M 527k 54.82
Sunopta (STKL) 0.2 $29M 2.4M 11.88
Intel Corporation (INTC) 0.2 $28M 760k 36.29
EOG Resources (EOG) 0.2 $27M 297k 92.07
Granite Real Estate (GRP.U) 0.2 $28M 782k 35.62
Tahoe Resources 0.2 $26M 1.9M 13.94
& PROD CO shares Brookfield 0.2 $23M 962k 24.13
JPMorgan Chase & Co. (JPM) 0.2 $22M 357k 62.58
Pepsi (PEP) 0.2 $22M 237k 94.56
Technology SPDR (XLK) 0.2 $22M 530k 41.35
Hewlett-Packard Company 0.2 $21M 528k 40.13
Methanex Corp (MEOH) 0.2 $21M 464k 46.08
Coca-Cola Company (KO) 0.2 $20M 481k 42.22
Wal-Mart Stores (WMT) 0.2 $19M 226k 85.88
International Business Machines (IBM) 0.2 $20M 122k 160.44
Merck & Co (MRK) 0.2 $20M 349k 56.79
Cameco Corporation (CCJ) 0.1 $18M 1.1M 16.45
Financial Select Sector SPDR (XLF) 0.1 $18M 731k 24.73
Vermilion Energy (VET) 0.1 $19M 380k 49.21
Anadarko Petroleum Corporation 0.1 $17M 207k 82.50
Occidental Petroleum Corporation (OXY) 0.1 $16M 198k 80.61
Pembina Pipeline Corp (PBA) 0.1 $16M 443k 36.56
Rio Alto Mng 0.1 $17M 6.8M 2.43
At&t (T) 0.1 $15M 458k 33.59
Kimberly-Clark Corporation (KMB) 0.1 $14M 123k 115.54
Lockheed Martin Corporation (LMT) 0.1 $14M 75k 192.58
Alamos Gold 0.1 $15M 2.1M 7.17
General Electric Company 0.1 $14M 549k 25.27
Apache Corporation 0.1 $14M 216k 62.67
Berkshire Hathaway (BRK.B) 0.1 $12M 83k 150.15
Cenovus Energy (CVE) 0.1 $12M 596k 20.69
Micron Technology (MU) 0.1 $12M 343k 35.01
Industrial SPDR (XLI) 0.1 $13M 225k 56.57
Skyworks Solutions (SWKS) 0.1 $12M 166k 72.71
Yamana Gold 0.1 $13M 3.1M 4.05
Inteliquent 0.1 $12M 628k 19.63
Anthem (ELV) 0.1 $13M 100k 125.67
McDonald's Corporation (MCD) 0.1 $11M 117k 93.70
CVS Caremark Corporation (CVS) 0.1 $11M 116k 96.31
Altria (MO) 0.1 $11M 227k 49.27
Hess (HES) 0.1 $11M 147k 73.82
Hawaiian Holdings (HA) 0.1 $11M 421k 26.05
Talisman Energy Inc Com Stk 0.1 $12M 1.5M 7.86
Pan American Silver Corp Can (PAAS) 0.1 $11M 1.2M 9.26
Iamgold Corp (IAG) 0.1 $11M 4.2M 2.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $11M 274k 39.28
PNC Financial Services (PNC) 0.1 $9.3M 102k 91.23
Devon Energy Corporation (DVN) 0.1 $9.4M 154k 61.21
National-Oilwell Var 0.1 $10M 152k 65.53
Halliburton Company (HAL) 0.1 $9.4M 239k 39.33
UnitedHealth (UNH) 0.1 $9.3M 92k 101.09
General Dynamics Corporation (GD) 0.1 $9.8M 71k 137.63
Marathon Oil Corporation (MRO) 0.1 $10M 366k 28.29
Mitel Networks Corp 0.1 $9.4M 884k 10.68
Actavis 0.1 $9.8M 38k 257.41
Cisco Systems (CSCO) 0.1 $8.4M 303k 27.82
Northrop Grumman Corporation (NOC) 0.1 $9.0M 61k 147.38
Travelers Companies (TRV) 0.1 $8.1M 77k 105.85
Raytheon Company 0.1 $9.1M 84k 108.17
Kinross Gold Corp (KGC) 0.1 $8.3M 3.0M 2.81
Advantage Oil & Gas 0.1 $8.7M 1.8M 4.80
Fortuna Silver Mines (FSM) 0.1 $9.1M 2.0M 4.56
Merrimack Pharmaceuticals In 0.1 $8.4M 740k 11.30
Caterpillar (CAT) 0.1 $7.0M 77k 91.53
Johnson & Johnson (JNJ) 0.1 $7.6M 73k 104.57
Pfizer (PFE) 0.1 $7.7M 248k 31.15
Archer Daniels Midland Company (ADM) 0.1 $7.7M 148k 52.00
Medtronic 0.1 $8.0M 111k 72.20
Colgate-Palmolive Company (CL) 0.1 $7.2M 104k 69.19
Computer Sciences Corporation 0.1 $7.2M 115k 63.05
Lexmark International 0.1 $7.2M 174k 41.27
Net 1 UEPS Technologies (LSAK) 0.1 $7.4M 646k 11.40
Royal Gold (RGLD) 0.1 $7.1M 113k 62.70
Pilgrim's Pride Corporation (PPC) 0.1 $7.3M 223k 32.79
B2gold Corp (BTG) 0.1 $7.0M 4.2M 1.64
Express Scripts Holding 0.1 $7.5M 89k 84.67
Catamaran 0.1 $7.1M 136k 51.90
Receptos 0.1 $6.8M 56k 122.51
Newmont Mining Corporation (NEM) 0.1 $5.7M 303k 18.90
Noble Energy 0.1 $6.5M 136k 47.43
Helmerich & Payne (HP) 0.1 $6.3M 94k 67.42
Pioneer Natural Resources (PXD) 0.1 $6.6M 44k 148.85
Amedisys (AMED) 0.1 $6.5M 221k 29.35
Southwest Airlines (LUV) 0.1 $6.5M 155k 42.32
Nabors Industries 0.1 $6.4M 490k 12.98
Ensco Plc Shs Class A 0.1 $6.3M 210k 29.95
CSX Corporation (CSX) 0.0 $4.4M 123k 36.23
Abbott Laboratories (ABT) 0.0 $5.0M 112k 45.02
AMAG Pharmaceuticals 0.0 $4.8M 113k 42.62
Norfolk Southern (NSC) 0.0 $4.9M 44k 109.61
3M Company (MMM) 0.0 $5.0M 30k 164.33
CenturyLink 0.0 $5.1M 129k 39.58
Nextera Energy (NEE) 0.0 $4.5M 43k 106.28
Public Service Enterprise (PEG) 0.0 $5.5M 132k 41.41
Oracle Corporation (ORCL) 0.0 $4.4M 99k 44.97
DepoMed 0.0 $5.1M 315k 16.11
Novagold Resources Inc Cad (NG) 0.0 $4.4M 1.5M 2.94
Republic Airways Holdings 0.0 $5.1M 353k 14.59
Silver Standard Res 0.0 $5.0M 997k 5.03
Qlt 0.0 $4.6M 1.2M 4.00
Amicus Therapeutics (FOLD) 0.0 $4.4M 526k 8.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.1M 105k 48.49
Wi-lan 0.0 $4.5M 1.5M 3.00
Chimerix (CMRX) 0.0 $4.8M 120k 40.26
Bluebird Bio (BLUE) 0.0 $5.2M 57k 91.72
Noble Corp Plc equity 0.0 $4.9M 293k 16.57
Ftd Cos 0.0 $4.4M 125k 34.82
Google Inc Class C 0.0 $5.5M 11k 526.36
Horizon Pharma 0.0 $4.9M 377k 12.89
Walt Disney Company (DIS) 0.0 $3.4M 36k 94.19
Edwards Lifesciences (EW) 0.0 $3.7M 29k 127.36
Reynolds American 0.0 $3.4M 53k 64.27
McGraw-Hill Companies 0.0 $3.1M 35k 88.97
Equity Residential (EQR) 0.0 $4.0M 56k 71.83
Philip Morris International (PM) 0.0 $3.6M 44k 81.46
Strayer Education 0.0 $3.9M 52k 74.28
Dr Pepper Snapple 0.0 $4.3M 60k 71.68
Chesapeake Energy Corporation 0.0 $3.3M 171k 19.57
Delta Air Lines (DAL) 0.0 $3.2M 66k 49.18
Rite Aid Corporation 0.0 $3.5M 471k 7.52
Cirrus Logic (CRUS) 0.0 $4.3M 183k 23.57
Cameron International Corporation 0.0 $4.2M 84k 49.95
Achillion Pharmaceuticals 0.0 $3.2M 259k 12.25
Mag Silver Corp (MAG) 0.0 $4.1M 504k 8.22
Industries N shs - a - (LYB) 0.0 $3.5M 45k 79.39
Enerplus Corp (ERF) 0.0 $3.1M 326k 9.66
Duke Energy (DUK) 0.0 $3.2M 38k 83.53
Puma Biotechnology (PBYI) 0.0 $4.0M 21k 189.28
Earthlink Holdings 0.0 $3.1M 712k 4.39
BP (BP) 0.0 $3.1M 80k 38.12
Costco Wholesale Corporation (COST) 0.0 $2.0M 14k 141.76
FedEx Corporation (FDX) 0.0 $2.0M 12k 173.64
Eli Lilly & Co. (LLY) 0.0 $3.0M 43k 69.00
Consolidated Edison (ED) 0.0 $2.7M 40k 66.01
Continental Resources 0.0 $3.0M 77k 38.35
Supervalu 0.0 $3.1M 318k 9.70
Boston Scientific Corporation (BSX) 0.0 $2.1M 156k 13.25
Western Digital (WDC) 0.0 $3.0M 27k 110.69
AstraZeneca (AZN) 0.0 $2.1M 30k 70.37
Kroger (KR) 0.0 $2.6M 40k 64.20
Thermo Fisher Scientific (TMO) 0.0 $2.4M 19k 125.27
Aetna 0.0 $2.0M 22k 88.82
Capital One Financial (COF) 0.0 $3.0M 37k 82.54
Marsh & McLennan Companies (MMC) 0.0 $2.0M 34k 57.23
PG&E Corporation (PCG) 0.0 $2.8M 52k 53.24
Southern Company (SO) 0.0 $2.4M 50k 49.12
AvalonBay Communities (AVB) 0.0 $2.3M 14k 163.36
Patterson-UTI Energy (PTEN) 0.0 $2.8M 168k 16.59
Monster Worldwide 0.0 $2.8M 603k 4.62
Whiting Petroleum Corporation 0.0 $2.9M 89k 32.99
Cablevision Systems Corporation 0.0 $2.7M 129k 20.64
Amkor Technology (AMKR) 0.0 $3.0M 419k 7.10
NutriSystem 0.0 $3.0M 154k 19.55
PharMerica Corporation 0.0 $1.9M 91k 20.71
CF Industries Holdings (CF) 0.0 $2.1M 7.6k 272.55
Ferro Corporation 0.0 $2.0M 152k 12.96
Humana (HUM) 0.0 $2.2M 15k 143.60
Emulex Corporation 0.0 $1.9M 341k 5.67
BioCryst Pharmaceuticals (BCRX) 0.0 $2.6M 213k 12.16
Concho Resources 0.0 $1.9M 19k 99.74
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 35k 67.06
RF Micro Devices 0.0 $2.6M 158k 16.59
Sangamo Biosciences (SGMO) 0.0 $2.1M 137k 15.21
Cimarex Energy 0.0 $2.0M 19k 106.01
Capella Education Company 0.0 $1.9M 24k 76.97
United Therapeutics Corporation (UTHR) 0.0 $1.9M 15k 129.52
VASCO Data Security International 0.0 $2.1M 74k 28.21
Select Medical Holdings Corporation (SEM) 0.0 $2.9M 199k 14.40
American Capital Agency 0.0 $2.2M 99k 21.83
SciClone Pharmaceuticals 0.0 $2.3M 266k 8.76
Spirit AeroSystems Holdings (SPR) 0.0 $2.0M 47k 43.05
Avago Technologies 0.0 $2.3M 23k 100.61
Covidien 0.0 $1.9M 19k 102.29
Exelis 0.0 $2.3M 131k 17.53
Engility Hldgs 0.0 $2.2M 52k 42.80
Spok Holdings (SPOK) 0.0 $2.1M 120k 17.36
Time Warner Cable 0.0 $1.6M 10k 152.08
CTC Media 0.0 $1.8M 362k 4.87
Annaly Capital Management 0.0 $1.7M 161k 10.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 48k 21.10
Reinsurance Group of America (RGA) 0.0 $1.4M 16k 87.61
Ace Limited Cmn 0.0 $1.4M 12k 114.84
Dominion Resources (D) 0.0 $692k 9.0k 76.95
Career Education 0.0 $1.2M 170k 6.96
Cardinal Health (CAH) 0.0 $1.4M 17k 80.75
United Parcel Service (UPS) 0.0 $779k 7.0k 111.19
Digital Realty Trust (DLR) 0.0 $623k 9.4k 66.28
FMC Technologies 0.0 $1.2M 26k 46.86
Molson Coors Brewing Company (TAP) 0.0 $1.4M 19k 74.55
Dow Chemical Company 0.0 $1.3M 29k 45.62
Affymetrix 0.0 $1.3M 132k 9.87
Laboratory Corp. of America Holdings (LH) 0.0 $896k 8.3k 107.95
Rent-A-Center (UPBD) 0.0 $694k 19k 36.34
United Rentals (URI) 0.0 $1.1M 10k 102.02
Everest Re Group (EG) 0.0 $1.2M 7.2k 170.37
Cott Corp 0.0 $1.3M 188k 6.92
SkyWest (SKYW) 0.0 $651k 49k 13.29
Newfield Exploration 0.0 $854k 32k 27.11
Partner Re 0.0 $1.7M 15k 114.14
Texas Instruments Incorporated (TXN) 0.0 $722k 14k 53.48
Xerox Corporation 0.0 $1.3M 94k 13.86
American Electric Power Company (AEP) 0.0 $785k 13k 60.70
iShares S&P 500 Index (IVV) 0.0 $1.3M 6.3k 206.86
Qualcomm (QCOM) 0.0 $1.2M 16k 74.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 17k 60.85
Exelon Corporation (EXC) 0.0 $1.6M 42k 37.07
Accenture (ACN) 0.0 $1.6M 18k 89.29
Marriott International (MAR) 0.0 $1.8M 23k 78.03
AutoZone (AZO) 0.0 $1.7M 2.8k 619.29
Big Lots (BIG) 0.0 $1.5M 38k 40.03
Sempra Energy (SRE) 0.0 $1.3M 12k 111.34
Southwestern Energy Company (SWN) 0.0 $1.6M 58k 27.29
Zimmer Holdings (ZBH) 0.0 $839k 7.4k 113.38
Investment Technology 0.0 $763k 37k 20.82
McClatchy Company 0.0 $748k 225k 3.32
Lorillard 0.0 $919k 15k 62.95
Entergy Corporation (ETR) 0.0 $1.7M 20k 87.48
Broadcom Corporation 0.0 $1.0M 24k 43.33
BGC Partners 0.0 $1.1M 115k 9.15
Compass Diversified Holdings (CODI) 0.0 $1.0M 63k 16.24
Global Cash Access Holdings 0.0 $924k 129k 7.15
Harte-Hanks 0.0 $878k 113k 7.74
Kindred Healthcare 0.0 $1.5M 83k 18.18
Rogers Communications -cl B (RCI) 0.0 $887k 23k 39.00
Associated Estates Realty Corporation 0.0 $1.1M 48k 23.22
Lam Research Corporation (LRCX) 0.0 $1.4M 17k 79.36
Atwood Oceanics 0.0 $1.0M 35k 28.36
LaSalle Hotel Properties 0.0 $878k 22k 40.46
MetLife (MET) 0.0 $928k 17k 54.11
Post Properties 0.0 $1.5M 26k 58.79
Universal Insurance Holdings (UVE) 0.0 $896k 44k 20.46
British American Tobac (BTI) 0.0 $873k 8.1k 107.79
Centene Corporation (CNC) 0.0 $1.7M 17k 103.87
Five Star Quality Care 0.0 $1.0M 252k 4.15
MFA Mortgage Investments 0.0 $1.5M 184k 7.99
Neurocrine Biosciences (NBIX) 0.0 $1.0M 46k 22.33
Aar (AIR) 0.0 $689k 25k 27.78
Cambrex Corporation 0.0 $1.3M 62k 21.62
City Holding Company (CHCO) 0.0 $1.1M 25k 46.52
Repligen Corporation (RGEN) 0.0 $1.3M 66k 19.80
St. Jude Medical 0.0 $1.1M 16k 65.04
Acorda Therapeutics 0.0 $903k 22k 40.86
Natus Medical 0.0 $1.3M 36k 36.03
Ducommun Incorporated (DCO) 0.0 $902k 36k 25.27
Dyax 0.0 $725k 52k 14.05
EnerNOC 0.0 $1.3M 83k 15.45
Providence Service Corporation 0.0 $641k 18k 36.42
Idera Pharmaceuticals 0.0 $868k 197k 4.41
Rex American Resources (REX) 0.0 $682k 11k 62.00
HCP 0.0 $1.1M 26k 44.02
Infinity Pharmaceuticals (INFIQ) 0.0 $696k 41k 16.89
Superior Energy Services 0.0 $1.2M 57k 20.16
Brocade Communications Systems 0.0 $1.1M 96k 11.84
Federal Realty Inv. Trust 0.0 $627k 4.7k 133.40
New Gold Inc Cda (NGD) 0.0 $621k 144k 4.30
1-800-flowers (FLWS) 0.0 $1.1M 135k 8.24
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 106k 13.71
Unit Corporation 0.0 $1.1M 33k 34.11
Oclaro 0.0 $1.1M 637k 1.78
Transalta Corp (TAC) 0.0 $970k 107k 9.08
Unisys Corporation (UIS) 0.0 $734k 25k 29.49
Rubicon Minerals Corp 0.0 $690k 711k 0.97
Camden Property Trust (CPT) 0.0 $1.8M 25k 73.84
Oasis Petroleum 0.0 $926k 56k 16.54
LogMeIn 0.0 $1.4M 29k 49.35
Atlantic Power Corporation 0.0 $765k 281k 2.72
Anacor Pharmaceuticals In 0.0 $642k 20k 32.26
Argan (AGX) 0.0 $1.8M 54k 33.63
Invesco Mortgage Capital 0.0 $697k 45k 15.45
Pacific Biosciences of California (PACB) 0.0 $1.8M 228k 7.84
Imris (IMRSQ) 0.0 $623k 742k 0.84
Richmont Mines 0.0 $1.8M 550k 3.19
Ishares Tr msci russ indx 0.0 $811k 71k 11.47
Insmed (INSM) 0.0 $1.1M 71k 15.47
Citigroup (C) 0.0 $801k 15k 54.12
Just Energy Group 0.0 $1.5M 279k 5.25
Rlj Lodging Trust (RLJ) 0.0 $781k 23k 33.52
Spirit Airlines (SAVE) 0.0 $1.5M 20k 75.59
Cys Investments 0.0 $1.3M 146k 8.72
Ag Mtg Invt Tr 0.0 $1.1M 57k 18.57
Apollo Residential Mortgage 0.0 $945k 60k 15.78
Jazz Pharmaceuticals (JAZZ) 0.0 $868k 5.3k 163.77
Arrowhead Research 0.0 $896k 121k 7.38
XOMA CORP Common equity shares 0.0 $800k 223k 3.59
Retail Properties Of America 0.0 $656k 39k 16.69
Resolute Fst Prods In 0.0 $1.5M 88k 17.61
Tesaro 0.0 $852k 23k 37.21
Directv 0.0 $1.2M 14k 86.73
Phoenix Cos 0.0 $821k 12k 68.88
Palo Alto Networks (PANW) 0.0 $1.2M 9.5k 122.53
Hyperion Therapeutics 0.0 $686k 29k 23.99
Starz - Liberty Capital 0.0 $918k 31k 29.71
Intercept Pharmaceuticals In 0.0 $671k 4.3k 156.05
Ishares Inc msci india index (INDA) 0.0 $1.8M 61k 29.95
Arris 0.0 $782k 26k 30.19
Epizyme 0.0 $630k 33k 18.86
Ovascience 0.0 $668k 15k 44.24
Ptc Therapeutics I (PTCT) 0.0 $689k 13k 51.80
United Online 0.0 $1.7M 117k 14.55
Retrophin 0.0 $1.7M 140k 12.24
Weatherford Intl Plc ord 0.0 $1.6M 143k 11.45
Geo Group Inc/the reit (GEO) 0.0 $1.3M 32k 40.35
Chubb Corporation 0.0 $250k 2.4k 103.61
Time Warner 0.0 $261k 3.1k 85.57
Hartford Financial Services (HIG) 0.0 $217k 5.2k 41.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $525k 5.4k 97.22
Starwood Property Trust (STWD) 0.0 $300k 13k 23.26
U.S. Bancorp (USB) 0.0 $353k 7.9k 44.91
Two Harbors Investment 0.0 $288k 29k 10.03
American Express Company (AXP) 0.0 $484k 5.2k 93.08
Principal Financial (PFG) 0.0 $223k 4.3k 51.86
Bank of America Corporation (BAC) 0.0 $269k 15k 17.91
Bank of New York Mellon Corporation (BK) 0.0 $209k 5.2k 40.58
Lincoln National Corporation (LNC) 0.0 $577k 10k 57.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $435k 15k 29.59
Monsanto Company 0.0 $263k 2.2k 119.55
Home Depot (HD) 0.0 $325k 3.1k 104.84
Peabody Energy Corporation 0.0 $207k 27k 7.72
Comcast Corporation 0.0 $253k 4.4k 57.50
Ameren Corporation (AEE) 0.0 $591k 13k 46.16
Bunge 0.0 $591k 6.5k 90.92
Scholastic Corporation (SCHL) 0.0 $461k 13k 36.41
Public Storage (PSA) 0.0 $277k 1.5k 184.67
Royal Caribbean Cruises (RCL) 0.0 $602k 7.3k 82.47
Timken Company (TKR) 0.0 $312k 7.3k 42.74
Verizon Communications (VZ) 0.0 $414k 8.9k 46.77
Apartment Investment and Management 0.0 $264k 7.1k 37.18
Mid-America Apartment (MAA) 0.0 $508k 6.8k 74.71
E.I. du Pont de Nemours & Company 0.0 $281k 3.8k 73.95
Safeway 0.0 $526k 15k 35.11
Ruby Tuesday 0.0 $278k 41k 6.83
JetBlue Airways Corporation (JBLU) 0.0 $457k 29k 15.87
McKesson Corporation (MCK) 0.0 $498k 2.4k 207.50
Energizer Holdings 0.0 $463k 3.6k 128.61
BB&T Corporation 0.0 $233k 6.0k 38.93
CareFusion Corporation 0.0 $379k 6.4k 59.36
CIGNA Corporation 0.0 $509k 5.0k 102.83
DISH Network 0.0 $262k 3.6k 72.78
Honeywell International (HON) 0.0 $310k 3.1k 100.00
Intuitive Surgical (ISRG) 0.0 $317k 600.00 528.33
Praxair 0.0 $417k 3.2k 129.46
Danaher Corporation (DHR) 0.0 $223k 2.6k 85.77
Lazard Ltd-cl A shs a 0.0 $260k 5.2k 50.00
Harman International Industries 0.0 $416k 3.9k 106.67
Murphy Oil Corporation (MUR) 0.0 $298k 5.9k 50.51
Clorox Company (CLX) 0.0 $552k 5.3k 104.15
Fifth Third Ban (FITB) 0.0 $266k 13k 20.38
Franklin Street Properties (FSP) 0.0 $200k 16k 12.27
Iron Mountain Incorporated 0.0 $445k 12k 38.70
Monarch Casino & Resort (MCRI) 0.0 $314k 19k 16.61
Aeropostale 0.0 $207k 89k 2.32
Montpelier Re Holdings/mrh 0.0 $362k 10k 35.84
Dynex Capital 0.0 $120k 15k 8.28
Alliance One International 0.0 $49k 31k 1.59
Enzon Pharmaceuticals (ENZN) 0.0 $251k 230k 1.09
Axis Capital Holdings (AXS) 0.0 $204k 4.0k 51.00
TCF Financial Corporation 0.0 $165k 10k 15.87
Ventas (VTR) 0.0 $595k 8.3k 71.69
Lee Enterprises, Incorporated 0.0 $310k 84k 3.68
Entercom Communications 0.0 $192k 16k 12.15
Aspen Insurance Holdings 0.0 $298k 6.8k 43.82
Endurance Specialty Hldgs Lt 0.0 $598k 10k 59.80
Barnes & Noble 0.0 $228k 9.8k 23.27
Array BioPharma 0.0 $618k 131k 4.73
Edison International (EIX) 0.0 $556k 8.5k 65.46
Fairchild Semiconductor International 0.0 $533k 32k 16.87
FBL Financial 0.0 $389k 6.7k 58.06
Insight Enterprises (NSIT) 0.0 $241k 9.3k 25.84
Seagate Technology Com Stk 0.0 $226k 3.4k 66.47
Select Comfort 0.0 $211k 7.8k 27.05
Sigma Designs 0.0 $127k 17k 7.43
TeleCommunication Systems 0.0 $90k 29k 3.12
Triple-S Management 0.0 $351k 15k 23.88
American Equity Investment Life Holding (AEL) 0.0 $315k 11k 29.17
Andersons (ANDE) 0.0 $393k 7.4k 53.11
ArQule 0.0 $98k 80k 1.22
Ez (EZPW) 0.0 $135k 12k 11.74
Imation 0.0 $265k 70k 3.79
Macquarie Infrastructure Company 0.0 $555k 7.8k 71.15
ManTech International Corporation 0.0 $375k 12k 30.24
Pennsylvania R.E.I.T. 0.0 $253k 11k 23.43
Synaptics, Incorporated (SYNA) 0.0 $310k 4.5k 68.89
Synta Pharmaceuticals 0.0 $318k 120k 2.65
Almost Family 0.0 $249k 8.6k 28.95
Air Transport Services (ATSG) 0.0 $190k 22k 8.56
Black Box Corporation 0.0 $234k 9.8k 23.88
Comtech Telecomm (CMTL) 0.0 $389k 12k 31.54
Dice Holdings 0.0 $166k 17k 10.00
DiamondRock Hospitality Company (DRH) 0.0 $294k 20k 14.85
DTE Energy Company (DTE) 0.0 $510k 5.9k 86.44
Essex Property Trust (ESS) 0.0 $372k 1.8k 206.67
GrafTech International 0.0 $96k 19k 5.05
Home Properties 0.0 $230k 3.5k 65.71
Hutchinson Technology Incorporated 0.0 $77k 22k 3.52
InterDigital (IDCC) 0.0 $365k 6.9k 52.90
Lincoln Educational Services Corporation (LINC) 0.0 $212k 76k 2.81
Nci 0.0 $586k 57k 10.21
Piper Jaffray Companies (PIPR) 0.0 $540k 9.3k 58.06
Vanda Pharmaceuticals (VNDA) 0.0 $514k 36k 14.32
Denbury Resources 0.0 $169k 21k 8.12
FormFactor (FORM) 0.0 $454k 53k 8.60
NuVasive 0.0 $594k 13k 47.14
Progenics Pharmaceuticals 0.0 $184k 24k 7.57
Skilled Healthcare 0.0 $231k 27k 8.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $221k 69k 3.21
Crawford & Company (CRD.B) 0.0 $122k 12k 10.25
Corrections Corporation of America 0.0 $523k 14k 36.32
Equity Lifestyle Properties (ELS) 0.0 $330k 6.4k 51.56
Geron Corporation (GERN) 0.0 $578k 178k 3.25
LHC 0.0 $477k 15k 31.18
Novavax 0.0 $245k 41k 5.93
Rigel Pharmaceuticals (RIGL) 0.0 $43k 19k 2.25
Sequenom 0.0 $166k 45k 3.70
Enzo Biochem (ENZ) 0.0 $353k 80k 4.44
Momenta Pharmaceuticals 0.0 $211k 18k 12.06
Mattson Technology 0.0 $56k 16k 3.41
Park-Ohio Holdings (PKOH) 0.0 $372k 5.9k 63.05
Abaxis 0.0 $341k 6.0k 56.83
LTC Properties (LTC) 0.0 $242k 5.6k 43.21
Targacept 0.0 $275k 104k 2.63
Mercer International (MERC) 0.0 $307k 25k 12.28
Senior Housing Properties Trust 0.0 $292k 13k 22.12
Alnylam Pharmaceuticals (ALNY) 0.0 $495k 5.1k 97.06
National Health Investors (NHI) 0.0 $385k 5.5k 70.00
Aspen Technology 0.0 $326k 9.3k 35.05
Anika Therapeutics (ANIK) 0.0 $359k 8.8k 40.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $216k 13k 16.36
Central Garden & Pet (CENTA) 0.0 $234k 25k 9.55
Clearwater Paper (CLW) 0.0 $206k 3.0k 68.67
Colony Financial 0.0 $434k 18k 23.85
EQT Corporation (EQT) 0.0 $484k 6.4k 75.62
ePlus (PLUS) 0.0 $378k 5.0k 75.60
Harvard Bioscience (HBIO) 0.0 $73k 13k 5.70
Limelight Networks 0.0 $137k 50k 2.77
Martha Stewart Living Omnimedia 0.0 $63k 15k 4.32
Pharmacyclics 0.0 $281k 2.3k 122.17
Rayonier (RYN) 0.0 $224k 8.0k 28.00
Seabridge Gold (SA) 0.0 $506k 67k 7.61
Validus Holdings 0.0 $486k 12k 41.54
Boston Properties (BXP) 0.0 $270k 2.1k 128.57
Noranda Aluminum Holding Corporation 0.0 $421k 120k 3.52
OncoGenex Pharmaceuticals 0.0 $445k 194k 2.29
Reading International (RDI) 0.0 $187k 14k 13.26
Simon Property (SPG) 0.0 $328k 1.8k 182.22
Immunomedics 0.0 $322k 67k 4.81
QuinStreet (QNST) 0.0 $256k 42k 6.07
Vical Incorporated 0.0 $95k 90k 1.05
Spectrum Pharmaceuticals 0.0 $181k 26k 6.93
Celldex Therapeutics 0.0 $458k 25k 18.25
AVEO Pharmaceuticals 0.0 $46k 55k 0.84
DuPont Fabros Technology 0.0 $386k 12k 33.28
Nanosphere 0.0 $19k 49k 0.39
Build-A-Bear Workshop (BBW) 0.0 $414k 21k 20.10
Nevsun Res 0.0 $335k 87k 3.87
SMART Technologies 0.0 $63k 52k 1.21
Motorcar Parts of America (MPAA) 0.0 $246k 7.9k 31.14
Higher One Holdings 0.0 $48k 11k 4.21
Pebblebrook Hotel Trust (PEB) 0.0 $347k 7.6k 45.66
A. H. Belo Corporation 0.0 $153k 15k 10.41
Chatham Lodging Trust (CLDT) 0.0 $519k 18k 28.99
Codexis (CDXS) 0.0 $94k 38k 2.51
Ligand Pharmaceuticals In (LGND) 0.0 $367k 6.9k 53.19
Xerium Technologies 0.0 $327k 21k 15.80
ACADIA Pharmaceuticals (ACAD) 0.0 $330k 10k 31.73
Accuride Corporation 0.0 $71k 16k 4.33
Gold Resource Corporation (GORO) 0.0 $52k 15k 3.38
Zagg 0.0 $454k 67k 6.80
Exfo 0.0 $65k 19k 3.51
Walker & Dunlop (WD) 0.0 $258k 15k 17.55
Gain Capital Holdings 0.0 $260k 29k 9.03
Oncothyreon 0.0 $109k 57k 1.90
Lake Shore Gold 0.0 $441k 659k 0.67
Meritor 0.0 $523k 35k 15.16
Magnachip Semiconductor Corp (MX) 0.0 $260k 20k 13.00
Summit Hotel Properties (INN) 0.0 $225k 18k 12.43
Universal American 0.0 $145k 16k 9.29
Aurico Gold 0.0 $435k 131k 3.32
Global Eagle Acquisition Cor 0.0 $381k 28k 13.61
American Capital Mortgage In 0.0 $283k 15k 18.87
Pretium Res Inc Com Isin# Ca74 0.0 $223k 39k 5.79
Agenus (AGEN) 0.0 $134k 34k 3.96
American Tower Reit (AMT) 0.0 $237k 2.4k 98.75
Synageva Biopharma 0.0 $603k 6.5k 92.77
Brookfield Cda Office Pptys tr 0.0 $207k 8.9k 23.26
SELECT INCOME REIT COM SH BEN int 0.0 $395k 16k 24.38
Infoblox 0.0 $582k 29k 20.21
Mondelez Int (MDLZ) 0.0 $427k 12k 36.29
Sanmina (SANM) 0.0 $285k 12k 23.55
Prothena (PRTA) 0.0 $583k 28k 20.75
Diamondback Energy (FANG) 0.0 $341k 5.7k 59.82
Mei Pharma 0.0 $55k 13k 4.30
Enanta Pharmaceuticals (ENTA) 0.0 $270k 5.3k 50.94
Fbr & Co 0.0 $255k 10k 24.58
Portola Pharmaceuticals 0.0 $456k 16k 28.32
Biotelemetry 0.0 $404k 40k 10.02
Acceleron Pharma 0.0 $542k 14k 38.99
Leidos Holdings (LDOS) 0.0 $283k 6.5k 43.54
Ophthotech 0.0 $422k 9.4k 44.89
Sirius Xm Holdings (SIRI) 0.0 $45k 13k 3.52
Karyopharm Therapeutics (KPTI) 0.0 $412k 11k 37.45
Kindred Biosciences 0.0 $263k 35k 7.45
Celladon 0.0 $213k 11k 19.54
Auspex Pharmaceuticals 0.0 $441k 8.4k 52.50
Trevena 0.0 $103k 17k 5.95
Concert Pharmaceuticals I equity 0.0 $180k 14k 13.33
Akebia Therapeutics (AKBA) 0.0 $159k 14k 11.61
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $220k 14k 15.71
Cimpress N V Shs Euro 0.0 $427k 5.7k 74.91
Symmetry Surgical 0.0 $353k 45k 7.78