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 583 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) 7.9 $1.1B 14M 80.24
Tor Dom Bk Cad (TD) 6.7 $956M 17M 55.51
Canadian Natl Ry (CNI) 4.8 $687M 8.6M 80.02
Bk Nova Cad (BNS) 4.2 $606M 9.1M 66.31
Suncor Energy (SU) 3.8 $551M 15M 36.90
Magna Intl Inc cl a (MGA) 3.5 $497M 3.9M 125.89
Manulife Finl Corp (MFC) 3.2 $460M 21M 22.18
Canadian Natural Resources (CNQ) 3.2 $455M 13M 35.92
Valeant Pharmaceuticals Int 3.1 $440M 2.6M 166.33
Canadian Pacific Railway 3.0 $430M 1.9M 223.75
Bank Of Montreal Cadcom (BMO) 2.5 $358M 4.4M 82.18
Telus Ord (TU) 2.4 $344M 8.2M 41.89
Transcanada Corp 2.3 $329M 5.8M 57.10
Cibc Cad (CM) 2.3 $324M 3.2M 99.84
Enbridge (ENB) 1.9 $274M 4.6M 59.74
Brookfield Asset Management 1.9 $271M 4.7M 58.22
Potash Corp. Of Saskatchewan I 1.9 $267M 6.5M 41.07
Sun Life Financial (SLF) 1.8 $262M 6.2M 41.92
Open Text Corp (OTEX) 1.8 $253M 3.7M 67.61
Franco-Nevada Corporation (FNV) 1.6 $235M 4.1M 57.21
Group Cgi Cad Cl A 1.5 $212M 4.8M 44.29
Goldcorp 1.2 $172M 8.0M 21.51
Crescent Point Energy Trust 1.2 $171M 6.3M 26.91
Shaw Communications Inc cl b conv 1.2 $168M 5.4M 31.35
Encana Corp 1.0 $141M 8.7M 16.17
Thomson Reuters Corp 0.9 $132M 2.8M 46.87
Brookfield Infrastructure Part (BIP) 0.9 $131M 2.7M 48.65
Cae (CAE) 0.9 $124M 8.2M 15.08
Blackberry (BB) 0.8 $122M 9.5M 12.74
Brookfield Ppty Partners L P unit ltd partn 0.8 $121M 4.6M 26.45
Bce (BCE) 0.8 $111M 2.1M 53.28
Progressive Waste Solutions 0.8 $108M 3.1M 34.93
Eldorado Gold Corp 0.7 $97M 14M 7.08
Celestica 0.7 $94M 6.9M 13.65
Silver Wheaton Corp 0.6 $92M 3.9M 23.63
Agrium 0.6 $86M 783k 110.00
Gildan Activewear Inc Com Cad (GIL) 0.6 $85M 1.3M 65.70
Imax Corp Cad (IMAX) 0.6 $84M 2.3M 35.86
Firstservice Cad Sub Vtg 0.6 $79M 1.3M 59.28
Agnico (AEM) 0.5 $78M 2.7M 28.92
Barrick Gold Corp (GOLD) 0.5 $69M 5.5M 12.52
Exxon Mobil Corporation (XOM) 0.5 $64M 597k 107.08
Sierra Wireless 0.4 $61M 1.1M 55.20
Apple (AAPL) 0.4 $58M 455k 127.85
Chevron Corporation (CVX) 0.4 $54M 417k 129.93
Descartes Sys Grp (DSGX) 0.4 $55M 3.2M 17.25
Performance Sports 0.4 $52M 2.5M 21.14
Precision Drilling Corporation 0.3 $50M 7.1M 7.06
Microsoft Corporation (MSFT) 0.3 $49M 912k 53.80
Schlumberger (SLB) 0.3 $46M 461k 98.93
ConocoPhillips (COP) 0.3 $44M 549k 79.99
Procter & Gamble Company (PG) 0.3 $45M 424k 105.51
Brookfield Renewable energy partners lpu (BEP) 0.3 $45M 1.2M 35.90
Comcast Corporation (CMCSA) 0.2 $36M 537k 67.19
Imperial Oil (IMO) 0.2 $35M 708k 50.05
Dominion Diamond Corp foreign 0.2 $35M 1.7M 20.87
Pattern Energy 0.2 $36M 1.3M 28.04
Union Pacific Corporation (UNP) 0.2 $34M 247k 137.98
Stantec (STN) 0.2 $34M 1.1M 31.93
HudBay Minerals (HBM) 0.2 $35M 3.4M 10.12
Wells Fargo & Company (WFC) 0.2 $33M 527k 63.50
Sunopta (STKL) 0.2 $34M 2.4M 13.76
Intel Corporation (INTC) 0.2 $32M 760k 42.03
EOG Resources (EOG) 0.2 $32M 297k 106.64
Granite Real Estate 0.2 $32M 782k 41.26
Tahoe Resources 0.2 $30M 1.9M 16.15
& PROD CO shares Brookfield 0.2 $27M 962k 27.95
JPMorgan Chase & Co. (JPM) 0.2 $26M 357k 72.48
Pepsi (PEP) 0.2 $26M 237k 109.53
Technology SPDR (XLK) 0.2 $25M 530k 47.89
Hewlett-Packard Company 0.2 $25M 528k 46.48
Methanex Corp (MEOH) 0.2 $25M 464k 53.37
Coca-Cola Company (KO) 0.2 $24M 481k 48.90
Wal-Mart Stores (WMT) 0.2 $22M 226k 99.47
International Business Machines (IBM) 0.2 $23M 122k 185.83
Merck & Co (MRK) 0.2 $23M 349k 65.78
Cameco Corporation (CCJ) 0.1 $21M 1.1M 19.05
Financial Select Sector SPDR (XLF) 0.1 $21M 731k 28.64
Vermilion Energy (VET) 0.1 $22M 380k 57.00
Anadarko Petroleum Corporation 0.1 $20M 207k 95.55
Occidental Petroleum Corporation (OXY) 0.1 $19M 198k 93.37
Pembina Pipeline Corp (PBA) 0.1 $19M 443k 42.34
Rio Alto Mng 0.1 $19M 6.8M 2.82
At&t (T) 0.1 $18M 458k 38.90
Kimberly-Clark Corporation (KMB) 0.1 $17M 123k 133.83
Lockheed Martin Corporation (LMT) 0.1 $17M 75k 223.04
Alamos Gold 0.1 $18M 2.1M 8.30
General Electric Company 0.1 $16M 549k 29.27
Apache Corporation 0.1 $16M 216k 72.59
Berkshire Hathaway (BRK.B) 0.1 $14M 83k 173.92
Cenovus Energy (CVE) 0.1 $14M 596k 23.97
Micron Technology (MU) 0.1 $14M 343k 40.55
Industrial SPDR (XLI) 0.1 $15M 225k 65.52
Skyworks Solutions (SWKS) 0.1 $14M 166k 84.21
Yamana Gold 0.1 $15M 3.1M 4.69
Inteliquent 0.1 $14M 628k 22.74
Anthem (ELV) 0.1 $15M 100k 145.55
McDonald's Corporation (MCD) 0.1 $13M 117k 108.53
CVS Caremark Corporation (CVS) 0.1 $13M 116k 111.55
Altria (MO) 0.1 $13M 227k 57.07
Hess (HES) 0.1 $13M 147k 85.50
Hawaiian Holdings 0.1 $13M 421k 30.17
Talisman Energy Inc Com Stk 0.1 $13M 1.5M 9.10
Pan American Silver Corp Can (PAAS) 0.1 $13M 1.2M 10.72
Iamgold Corp (IAG) 0.1 $13M 4.2M 3.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $13M 274k 45.50
PNC Financial Services (PNC) 0.1 $11M 102k 105.67
Devon Energy Corporation (DVN) 0.1 $11M 154k 70.89
National-Oilwell Var 0.1 $12M 152k 75.90
Halliburton Company (HAL) 0.1 $11M 239k 45.56
UnitedHealth (UNH) 0.1 $11M 92k 117.09
General Dynamics Corporation (GD) 0.1 $11M 71k 159.40
Marathon Oil Corporation (MRO) 0.1 $12M 366k 32.77
Mitel Networks Corp 0.1 $11M 884k 12.37
Actavis 0.1 $11M 38k 298.14
Cisco Systems (CSCO) 0.1 $9.8M 303k 32.22
Northrop Grumman Corporation (NOC) 0.1 $10M 61k 170.71
Travelers Companies (TRV) 0.1 $9.4M 77k 122.59
Raytheon Company 0.1 $11M 84k 125.29
Kinross Gold Corp (KGC) 0.1 $9.7M 3.0M 3.26
Advantage Oil & Gas 0.1 $10M 1.8M 5.56
Fortuna Silver Mines 0.1 $11M 2.0M 5.28
Merrimack Pharmaceuticals In 0.1 $9.7M 740k 13.09
Caterpillar (CAT) 0.1 $8.1M 77k 106.01
Johnson & Johnson (JNJ) 0.1 $8.8M 73k 121.11
Pfizer (PFE) 0.1 $8.9M 248k 36.08
Archer Daniels Midland Company (ADM) 0.1 $8.9M 148k 60.23
Medtronic 0.1 $9.3M 111k 83.62
Colgate-Palmolive Company (CL) 0.1 $8.4M 104k 80.13
Computer Sciences Corporation 0.1 $8.4M 115k 73.03
Lexmark International 0.1 $8.3M 174k 47.80
Net 1 UEPS Technologies (LSAK) 0.1 $8.5M 646k 13.20
Royal Gold (RGLD) 0.1 $8.2M 113k 72.62
Pilgrim's Pride Corporation (PPC) 0.1 $8.5M 223k 37.98
B2gold Corp (BTG) 0.1 $8.1M 4.2M 1.90
Express Scripts Holding 0.1 $8.7M 89k 98.06
Catamaran 0.1 $8.2M 136k 60.12
Receptos 0.1 $7.9M 56k 141.90
Newmont Mining Corporation (NEM) 0.1 $6.6M 303k 21.89
Noble Energy 0.1 $7.5M 136k 54.94
Helmerich & Payne (HP) 0.1 $7.3M 94k 78.09
Pioneer Natural Resources 0.1 $7.6M 44k 172.40
Amedisys (AMED) 0.1 $7.5M 221k 33.99
Southwest Airlines (LUV) 0.1 $7.6M 155k 49.02
Nabors Industries 0.1 $7.4M 490k 15.03
Ensco Plc Shs Class A 0.1 $7.3M 210k 34.69
CSX Corporation (CSX) 0.0 $5.1M 123k 41.96
Abbott Laboratories (ABT) 0.0 $5.8M 112k 52.14
AMAG Pharmaceuticals 0.0 $5.6M 113k 49.36
Norfolk Southern (NSC) 0.0 $5.6M 44k 126.95
3M Company (MMM) 0.0 $5.8M 30k 190.32
CenturyLink 0.0 $5.9M 129k 45.84
Nextera Energy (NEE) 0.0 $5.2M 43k 123.11
Public Service Enterprise (PEG) 0.0 $6.3M 132k 47.96
Oracle Corporation (ORCL) 0.0 $5.1M 99k 52.09
DepoMed 0.0 $5.9M 315k 18.66
Novagold Resources Inc Cad (NG) 0.0 $5.1M 1.5M 3.41
Republic Airways Holdings 0.0 $6.0M 353k 16.90
Silver Standard Res 0.0 $5.8M 997k 5.83
Qlt 0.0 $5.4M 1.2M 4.63
Amicus Therapeutics (FOLD) 0.0 $5.1M 526k 9.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.9M 105k 56.17
Wi-lan 0.0 $5.3M 1.5M 3.48
Chimerix (CMRX) 0.0 $5.6M 120k 46.63
Bluebird Bio 0.0 $6.0M 57k 106.23
Noble Corp Plc equity 0.0 $5.6M 293k 19.19
Ftd Cos 0.0 $5.0M 125k 40.33
Google Inc Class C 0.0 $6.4M 11k 609.71
Horizon Pharma 0.0 $5.6M 377k 14.93
Walt Disney Company (DIS) 0.0 $3.9M 36k 109.10
Edwards Lifesciences (EW) 0.0 $4.3M 29k 147.53
Reynolds American 0.0 $3.9M 53k 74.45
McGraw-Hill Companies 0.0 $3.6M 35k 103.06
Equity Residential (EQR) 0.0 $4.6M 56k 83.21
Philip Morris International (PM) 0.0 $4.1M 44k 94.34
Strayer Education 0.0 $4.5M 52k 86.03
Dr Pepper Snapple 0.0 $4.9M 60k 83.02
Chesapeake Energy Corporation 0.0 $3.9M 171k 22.67
Delta Air Lines (DAL) 0.0 $3.7M 66k 56.97
Rite Aid Corporation 0.0 $4.1M 471k 8.71
Cirrus Logic (CRUS) 0.0 $5.0M 183k 27.30
Cameron International Corporation 0.0 $4.9M 84k 57.85
Achillion Pharmaceuticals 0.0 $3.7M 259k 14.19
Mag Silver Corp 0.0 $4.8M 504k 9.52
Industries N shs - a - (LYB) 0.0 $4.1M 45k 91.95
Enerplus Corp 0.0 $3.6M 326k 11.19
Duke Energy (DUK) 0.0 $3.7M 38k 96.76
Puma Biotechnology (PBYI) 0.0 $4.6M 21k 219.23
Earthlink Holdings 0.0 $3.6M 712k 5.08
BP (BP) 0.0 $3.5M 80k 44.16
Costco Wholesale Corporation (COST) 0.0 $2.3M 14k 164.15
FedEx Corporation (FDX) 0.0 $2.3M 12k 201.13
Eli Lilly & Co. (LLY) 0.0 $3.4M 43k 79.91
Consolidated Edison (ED) 0.0 $3.1M 40k 76.47
Continental Resources 0.0 $3.4M 77k 44.43
Supervalu 0.0 $3.6M 318k 11.24
Boston Scientific Corporation (BSX) 0.0 $2.4M 156k 15.35
Western Digital (WDC) 0.0 $3.5M 27k 128.22
AstraZeneca (AZN) 0.0 $2.4M 30k 81.53
Kroger (KR) 0.0 $3.0M 40k 74.37
Thermo Fisher Scientific (TMO) 0.0 $2.8M 19k 145.12
Aetna 0.0 $2.3M 22k 102.89
Capital One Financial (COF) 0.0 $3.5M 37k 95.62
Marsh & McLennan Companies (MMC) 0.0 $2.3M 34k 66.30
PG&E Corporation (PCG) 0.0 $3.2M 52k 61.67
Southern Company (SO) 0.0 $2.8M 50k 56.88
AvalonBay Communities (AVB) 0.0 $2.7M 14k 189.23
Patterson-UTI Energy (PTEN) 0.0 $3.2M 168k 19.22
Monster Worldwide 0.0 $3.2M 603k 5.35
Whiting Petroleum Corporation 0.0 $3.4M 89k 38.23
Cablevision Systems Corporation 0.0 $3.1M 129k 23.91
Amkor Technology (AMKR) 0.0 $3.4M 419k 8.22
NutriSystem 0.0 $3.5M 154k 22.65
PharMerica Corporation 0.0 $2.2M 91k 23.98
CF Industries Holdings (CF) 0.0 $2.4M 7.6k 315.62
Ferro Corporation 0.0 $2.3M 152k 15.01
Humana (HUM) 0.0 $2.6M 15k 166.33
Emulex Corporation 0.0 $2.2M 341k 6.57
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0M 213k 14.08
Concho Resources 0.0 $2.2M 19k 115.52
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 35k 77.67
RF Micro Devices 0.0 $3.0M 158k 19.22
Sangamo Biosciences (SGMO) 0.0 $2.4M 137k 17.62
Cimarex Energy 0.0 $2.4M 19k 122.80
Capella Education Company 0.0 $2.2M 24k 89.14
United Therapeutics Corporation (UTHR) 0.0 $2.2M 15k 150.00
VASCO Data Security International 0.0 $2.4M 74k 32.67
Select Medical Holdings Corporation (SEM) 0.0 $3.3M 199k 16.68
American Capital Agency 0.0 $2.5M 99k 25.28
SciClone Pharmaceuticals 0.0 $2.7M 266k 10.15
Spirit AeroSystems Holdings (SPR) 0.0 $2.3M 47k 49.85
Avago Technologies 0.0 $2.7M 23k 116.52
Covidien 0.0 $2.2M 19k 118.44
Exelis 0.0 $2.7M 131k 20.31
Engility Hldgs 0.0 $2.6M 52k 49.58
Spok Holdings (SPOK) 0.0 $2.4M 120k 20.11
Time Warner Cable 0.0 $1.8M 10k 176.17
CTC Media 0.0 $2.0M 362k 5.64
Annaly Capital Management 0.0 $2.0M 161k 12.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 48k 24.42
Reinsurance Group of America (RGA) 0.0 $1.6M 16k 101.51
Ace Limited Cmn 0.0 $1.6M 12k 133.03
Dominion Resources (D) 0.0 $801k 9.0k 89.07
Career Education 0.0 $1.4M 170k 8.06
Cardinal Health (CAH) 0.0 $1.6M 17k 93.53
United Parcel Service (UPS) 0.0 $902k 7.0k 128.75
Digital Realty Trust (DLR) 0.0 $722k 9.4k 76.81
FMC Technologies 0.0 $1.4M 26k 54.25
Molson Coors Brewing Company (TAP) 0.0 $1.6M 19k 86.31
Dow Chemical Company 0.0 $1.5M 29k 52.81
Affymetrix 0.0 $1.5M 132k 11.43
Laboratory Corp. of America Holdings 0.0 $1.0M 8.3k 124.94
Rent-A-Center (UPBD) 0.0 $803k 19k 42.04
United Rentals (URI) 0.0 $1.2M 10k 118.17
Everest Re Group (EG) 0.0 $1.4M 7.2k 197.31
Cott Corp 0.0 $1.5M 188k 8.01
SkyWest (SKYW) 0.0 $754k 49k 15.39
Newfield Exploration 0.0 $989k 32k 31.40
Partner Re 0.0 $2.0M 15k 132.17
Texas Instruments Incorporated (TXN) 0.0 $836k 14k 61.93
Xerox Corporation 0.0 $1.5M 94k 16.05
American Electric Power Company (AEP) 0.0 $909k 13k 70.29
iShares S&P 500 Index (IVV) 0.0 $1.5M 6.3k 239.58
Qualcomm (QCOM) 0.0 $1.3M 16k 86.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 17k 70.45
Exelon Corporation (EXC) 0.0 $1.8M 42k 42.96
Accenture (ACN) 0.0 $1.9M 18k 103.42
Marriott International (MAR) 0.0 $2.1M 23k 90.39
AutoZone (AZO) 0.0 $2.0M 2.8k 717.14
Big Lots (BIGGQ) 0.0 $1.7M 38k 46.37
Sempra Energy (SRE) 0.0 $1.5M 12k 128.99
Southwestern Energy Company 0.0 $1.8M 58k 31.61
Zimmer Holdings (ZBH) 0.0 $972k 7.4k 131.35
Investment Technology 0.0 $884k 37k 24.12
McClatchy Company 0.0 $867k 225k 3.85
Lorillard 0.0 $1.1M 15k 72.88
Entergy Corporation (ETR) 0.0 $2.0M 20k 101.31
Broadcom Corporation 0.0 $1.2M 24k 50.17
BGC Partners 0.0 $1.2M 115k 10.60
Compass Diversified Holdings (CODI) 0.0 $1.2M 63k 18.82
Global Cash Access Holdings 0.0 $1.1M 129k 8.28
Harte-Hanks 0.0 $1.0M 113k 8.97
Kindred Healthcare 0.0 $1.7M 83k 21.06
Rogers Communications -cl B (RCI) 0.0 $1.0M 23k 45.15
Associated Estates Realty Corporation 0.0 $1.3M 48k 26.89
Lam Research Corporation 0.0 $1.6M 17k 91.87
Atwood Oceanics 0.0 $1.2M 35k 32.86
LaSalle Hotel Properties 0.0 $1.0M 22k 46.87
MetLife (MET) 0.0 $1.1M 17k 62.62
Post Properties 0.0 $1.7M 26k 68.09
Universal Insurance Holdings (UVE) 0.0 $1.0M 44k 23.68
British American Tobac (BTI) 0.0 $1.0M 8.1k 124.83
Centene Corporation (CNC) 0.0 $2.0M 17k 120.30
Five Star Quality Care 0.0 $1.2M 252k 4.81
MFA Mortgage Investments 0.0 $1.7M 184k 9.26
Neurocrine Biosciences (NBIX) 0.0 $1.2M 46k 25.88
Aar (AIR) 0.0 $798k 25k 32.18
Cambrex Corporation 0.0 $1.6M 62k 25.04
City Holding Company (CHCO) 0.0 $1.3M 25k 53.89
Repligen Corporation (RGEN) 0.0 $1.5M 66k 22.93
St. Jude Medical 0.0 $1.2M 16k 75.31
Acorda Therapeutics 0.0 $1.0M 22k 47.33
Natus Medical 0.0 $1.5M 36k 41.73
Ducommun Incorporated (DCO) 0.0 $1.0M 36k 29.27
Dyax 0.0 $840k 52k 16.28
EnerNOC 0.0 $1.5M 83k 17.89
Providence Service Corporation 0.0 $743k 18k 42.22
Idera Pharmaceuticals 0.0 $1.0M 197k 5.11
Rex American Resources (REX) 0.0 $790k 11k 71.82
HCP 0.0 $1.3M 26k 51.00
Infinity Pharmaceuticals (INFIQ) 0.0 $806k 41k 19.56
Superior Energy Services 0.0 $1.3M 57k 23.33
Brocade Communications Systems 0.0 $1.3M 96k 13.72
Federal Realty Inv. Trust 0.0 $727k 4.7k 154.68
New Gold Inc Cda (NGD) 0.0 $719k 144k 4.98
1-800-flowers (FLWS) 0.0 $1.3M 135k 9.54
Teck Resources Ltd cl b (TECK) 0.0 $1.7M 106k 15.88
Unit Corporation 0.0 $1.3M 33k 39.49
Oclaro 0.0 $1.3M 637k 2.06
Transalta Corp (TAC) 0.0 $1.1M 107k 10.52
Unisys Corporation (UIS) 0.0 $850k 25k 34.15
Rubicon Minerals Corp 0.0 $796k 711k 1.12
Camden Property Trust (CPT) 0.0 $2.1M 25k 85.51
Oasis Petroleum 0.0 $1.1M 56k 19.16
LogMeIn 0.0 $1.7M 29k 57.13
Atlantic Power Corporation 0.0 $886k 281k 3.15
Anacor Pharmaceuticals In 0.0 $743k 20k 37.34
Argan (AGX) 0.0 $2.1M 54k 38.96
Invesco Mortgage Capital 0.0 $808k 45k 17.92
Pacific Biosciences of California (PACB) 0.0 $2.1M 228k 9.08
Imris (IMRSQ) 0.0 $719k 742k 0.97
Richmont Mines 0.0 $2.0M 550k 3.69
Ishares Tr msci russ indx 0.0 $939k 71k 13.28
Insmed (INSM) 0.0 $1.3M 71k 17.92
Citigroup (C) 0.0 $928k 15k 62.70
Just Energy Group 0.0 $1.7M 279k 6.08
Rlj Lodging Trust (RLJ) 0.0 $905k 23k 38.84
Spirit Airlines 0.0 $1.8M 20k 87.52
Cys Investments 0.0 $1.5M 146k 10.10
Ag Mtg Invt Tr 0.0 $1.2M 57k 21.52
Apollo Residential Mortgage 0.0 $1.1M 60k 18.26
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 5.3k 189.62
Arrowhead Research 0.0 $1.0M 121k 8.55
XOMA CORP Common equity shares 0.0 $926k 223k 4.16
Retail Properties Of America 0.0 $760k 39k 19.34
Resolute Fst Prods In 0.0 $1.8M 88k 20.40
Tesaro 0.0 $986k 23k 43.06
Directv 0.0 $1.4M 14k 100.42
Phoenix Cos 0.0 $951k 12k 79.78
Palo Alto Networks (PANW) 0.0 $1.3M 9.5k 142.00
Hyperion Therapeutics 0.0 $795k 29k 27.80
Starz - Liberty Capital 0.0 $1.1M 31k 34.40
Intercept Pharmaceuticals In 0.0 $777k 4.3k 180.70
Ishares Inc msci india index (INDA) 0.0 $2.1M 61k 34.69
Arris 0.0 $906k 26k 34.98
Epizyme 0.0 $730k 33k 21.86
Ovascience 0.0 $773k 15k 51.19
Ptc Therapeutics I (PTCT) 0.0 $798k 13k 60.00
United Online 0.0 $2.0M 117k 16.85
Retrophin 0.0 $2.0M 140k 14.18
Weatherford Intl Plc ord 0.0 $1.9M 143k 13.26
Geo Group Inc/the reit (GEO) 0.0 $1.5M 32k 46.76
Chubb Corporation 0.0 $289k 2.4k 119.77
Time Warner 0.0 $302k 3.1k 99.02
Hartford Financial Services (HIG) 0.0 $251k 5.2k 48.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $608k 5.4k 112.59
Starwood Property Trust (STWD) 0.0 $347k 13k 26.90
U.S. Bancorp (USB) 0.0 $409k 7.9k 52.04
Two Harbors Investment 0.0 $333k 29k 11.60
American Express Company (AXP) 0.0 $560k 5.2k 107.69
Principal Financial (PFG) 0.0 $259k 4.3k 60.23
Bank of America Corporation (BAC) 0.0 $311k 15k 20.71
Bank of New York Mellon Corporation (BK) 0.0 $242k 5.2k 46.99
Lincoln National Corporation (LNC) 0.0 $668k 10k 66.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $504k 15k 34.29
Monsanto Company 0.0 $304k 2.2k 138.18
Range Resources (RRC) 0.0 $223k 3.6k 61.94
Home Depot (HD) 0.0 $377k 3.1k 121.61
Peabody Energy Corporation 0.0 $240k 27k 8.96
Comcast Corporation 0.0 $293k 4.4k 66.59
Ameren Corporation (AEE) 0.0 $684k 13k 53.43
Bunge 0.0 $684k 6.5k 105.23
Scholastic Corporation (SCHL) 0.0 $534k 13k 42.18
Public Storage (PSA) 0.0 $321k 1.5k 214.00
Royal Caribbean Cruises (RCL) 0.0 $697k 7.3k 95.48
Timken Company (TKR) 0.0 $361k 7.3k 49.45
Verizon Communications (VZ) 0.0 $480k 8.9k 54.23
Apartment Investment and Management 0.0 $306k 7.1k 43.10
Steris Corporation 0.0 $225k 3.0k 75.00
Mid-America Apartment (MAA) 0.0 $588k 6.8k 86.47
DaVita (DVA) 0.0 $211k 2.4k 87.92
E.I. du Pont de Nemours & Company 0.0 $325k 3.8k 85.53
Safeway 0.0 $609k 15k 40.65
Ruby Tuesday 0.0 $322k 41k 7.91
JetBlue Airways Corporation (JBLU) 0.0 $529k 29k 18.37
McKesson Corporation (MCK) 0.0 $577k 2.4k 240.42
Energizer Holdings 0.0 $536k 3.6k 148.89
BB&T Corporation 0.0 $270k 6.0k 45.11
CareFusion Corporation 0.0 $439k 6.4k 68.75
CIGNA Corporation 0.0 $590k 5.0k 119.19
DISH Network 0.0 $304k 3.6k 84.44
Honeywell International (HON) 0.0 $359k 3.1k 115.81
Intuitive Surgical (ISRG) 0.0 $368k 600.00 613.33
Praxair 0.0 $483k 3.2k 149.95
Stryker Corporation (SYK) 0.0 $202k 1.9k 109.19
Danaher Corporation (DHR) 0.0 $258k 2.6k 99.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $216k 8.0k 27.00
Lazard Ltd-cl A shs a 0.0 $301k 5.2k 57.88
Harman International Industries 0.0 $482k 3.9k 123.59
Murphy Oil Corporation (MUR) 0.0 $345k 5.9k 58.47
Clorox Company (CLX) 0.0 $640k 5.3k 120.75
Fifth Third Ban (FITB) 0.0 $308k 13k 23.59
Franklin Street Properties (FSP) 0.0 $232k 16k 14.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $227k 6.0k 37.83
Iron Mountain Incorporated 0.0 $515k 12k 44.78
Monarch Casino & Resort (MCRI) 0.0 $363k 19k 19.21
Aeropostale 0.0 $240k 89k 2.69
Montpelier Re Holdings/mrh 0.0 $419k 10k 41.49
Dynex Capital 0.0 $139k 15k 9.59
Alliance One International 0.0 $57k 31k 1.84
Enzon Pharmaceuticals (ENZN) 0.0 $290k 230k 1.26
Axis Capital Holdings (AXS) 0.0 $237k 4.0k 59.25
TCF Financial Corporation 0.0 $191k 10k 18.37
Ventas (VTR) 0.0 $689k 8.3k 83.01
Lee Enterprises, Incorporated 0.0 $359k 84k 4.26
Entercom Communications 0.0 $223k 16k 14.11
Aspen Insurance Holdings 0.0 $345k 6.8k 50.74
Endurance Specialty Hldgs Lt 0.0 $693k 10k 69.30
Barnes & Noble 0.0 $264k 9.8k 26.94
Array BioPharma 0.0 $714k 131k 5.47
Edison International (EIX) 0.0 $644k 8.5k 75.82
Fairchild Semiconductor International 0.0 $618k 32k 19.56
FBL Financial 0.0 $450k 6.7k 67.16
Insight Enterprises (NSIT) 0.0 $280k 9.3k 30.03
Seagate Technology Com Stk 0.0 $262k 3.4k 77.06
Select Comfort 0.0 $244k 7.8k 31.28
Sigma Designs 0.0 $147k 17k 8.60
TeleCommunication Systems 0.0 $104k 29k 3.61
Triple-S Management 0.0 $407k 15k 27.69
American Equity Investment Life Holding 0.0 $365k 11k 33.80
Andersons (ANDE) 0.0 $455k 7.4k 61.49
ArQule 0.0 $113k 80k 1.41
Ez (EZPW) 0.0 $157k 12k 13.65
Imation 0.0 $307k 70k 4.39
Macquarie Infrastructure Company 0.0 $642k 7.8k 82.31
ManTech International Corporation 0.0 $434k 12k 35.00
Pennsylvania R.E.I.T. 0.0 $293k 11k 27.13
Synaptics, Incorporated (SYNA) 0.0 $359k 4.5k 79.78
Synta Pharmaceuticals 0.0 $369k 120k 3.07
Almost Family 0.0 $288k 8.6k 33.49
Air Transport Services (ATSG) 0.0 $220k 22k 9.91
Black Box Corporation 0.0 $271k 9.8k 27.65
Comtech Telecomm (CMTL) 0.0 $450k 12k 36.48
Dice Holdings 0.0 $192k 17k 11.57
DiamondRock Hospitality Company (DRH) 0.0 $341k 20k 17.22
DTE Energy Company (DTE) 0.0 $590k 5.9k 100.00
Essex Property Trust (ESS) 0.0 $431k 1.8k 239.44
GrafTech International 0.0 $111k 19k 5.84
Home Properties 0.0 $266k 3.5k 76.00
Hutchinson Technology Incorporated 0.0 $89k 22k 4.06
InterDigital (IDCC) 0.0 $423k 6.9k 61.30
Lincoln Educational Services Corporation (LINC) 0.0 $245k 76k 3.24
Nci 0.0 $679k 57k 11.83
Piper Jaffray Companies (PIPR) 0.0 $626k 9.3k 67.31
USANA Health Sciences (USNA) 0.0 $202k 1.7k 118.82
Vanda Pharmaceuticals (VNDA) 0.0 $595k 36k 16.57
Denbury Resources 0.0 $196k 21k 9.42
FormFactor (FORM) 0.0 $526k 53k 9.96
NuVasive 0.0 $688k 13k 54.60
Progenics Pharmaceuticals 0.0 $213k 24k 8.77
Skilled Healthcare 0.0 $267k 27k 9.93
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $256k 69k 3.72
Crawford & Company (CRD.B) 0.0 $142k 12k 11.93
Corrections Corporation of America 0.0 $606k 14k 42.08
Equity Lifestyle Properties (ELS) 0.0 $382k 6.4k 59.69
Geron Corporation (GERN) 0.0 $668k 178k 3.76
LHC 0.0 $553k 15k 36.14
Novavax 0.0 $284k 41k 6.88
Rigel Pharmaceuticals 0.0 $50k 19k 2.62
Sequenom 0.0 $192k 45k 4.28
Enzo Biochem (ENZB) 0.0 $409k 80k 5.14
Momenta Pharmaceuticals 0.0 $244k 18k 13.94
Mattson Technology 0.0 $65k 16k 3.96
Orthofix International Nv Com Stk 0.0 $230k 6.6k 34.85
Park-Ohio Holdings (PKOH) 0.0 $431k 5.9k 73.05
Abaxis 0.0 $395k 6.0k 65.83
LTC Properties (LTC) 0.0 $280k 5.6k 50.00
Targacept 0.0 $318k 104k 3.05
Mercer International (MERC) 0.0 $356k 25k 14.24
Senior Housing Properties Trust 0.0 $338k 13k 25.61
Alnylam Pharmaceuticals (ALNY) 0.0 $573k 5.1k 112.35
National Health Investors (NHI) 0.0 $446k 5.5k 81.09
Aspen Technology 0.0 $377k 9.3k 40.54
Anika Therapeutics (ANIK) 0.0 $415k 8.8k 47.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $250k 13k 18.94
Central Garden & Pet (CENTA) 0.0 $271k 25k 11.06
Clearwater Paper (CLW) 0.0 $238k 3.0k 79.33
Colony Financial 0.0 $502k 18k 27.58
EQT Corporation (EQT) 0.0 $561k 6.4k 87.66
ePlus (PLUS) 0.0 $438k 5.0k 87.60
Harvard Bioscience (HBIO) 0.0 $84k 13k 6.56
Limelight Networks 0.0 $159k 50k 3.21
Martha Stewart Living Omnimedia 0.0 $73k 15k 5.00
Pharmacyclics 0.0 $326k 2.3k 141.74
Rayonier (RYN) 0.0 $259k 8.0k 32.38
SM Energy (SM) 0.0 $223k 5.0k 44.60
Seabridge Gold (SA) 0.0 $586k 67k 8.81
Validus Holdings 0.0 $563k 12k 48.12
Boston Properties (BXP) 0.0 $313k 2.1k 149.05
Symetra Finl Corp 0.0 $206k 7.7k 26.75
Noranda Aluminum Holding Corporation 0.0 $488k 120k 4.08
OncoGenex Pharmaceuticals 0.0 $514k 194k 2.65
Reading International (RDI) 0.0 $217k 14k 15.39
Simon Property (SPG) 0.0 $380k 1.8k 211.11
Immunomedics 0.0 $372k 67k 5.55
QuinStreet (QNST) 0.0 $297k 42k 7.04
Vical Incorporated 0.0 $110k 90k 1.22
Spectrum Pharmaceuticals 0.0 $209k 26k 8.01
Celldex Therapeutics 0.0 $531k 25k 21.16
AVEO Pharmaceuticals 0.0 $53k 55k 0.97
DuPont Fabros Technology 0.0 $447k 12k 38.53
Nanosphere 0.0 $22k 49k 0.45
Build-A-Bear Workshop (BBW) 0.0 $480k 21k 23.30
Nevsun Res 0.0 $388k 87k 4.49
SMART Technologies 0.0 $73k 52k 1.40
Motorcar Parts of America (MPAA) 0.0 $284k 7.9k 35.95
Higher One Holdings 0.0 $56k 11k 4.91
Pebblebrook Hotel Trust (PEB) 0.0 $402k 7.6k 52.89
A. H. Belo Corporation 0.0 $177k 15k 12.04
Chatham Lodging Trust (CLDT) 0.0 $601k 18k 33.58
Codexis (CDXS) 0.0 $109k 38k 2.91
Ligand Pharmaceuticals In (LGND) 0.0 $425k 6.9k 61.59
O'reilly Automotive (ORLY) 0.0 $201k 900.00 223.33
Xerium Technologies 0.0 $378k 21k 18.26
ACADIA Pharmaceuticals (ACAD) 0.0 $382k 10k 36.73
Accuride Corporation 0.0 $82k 16k 5.00
Gold Resource Corporation (GORO) 0.0 $60k 15k 3.90
Zagg 0.0 $525k 67k 7.86
Exfo 0.0 $75k 19k 4.05
Walker & Dunlop (WD) 0.0 $299k 15k 20.34
Gain Capital Holdings 0.0 $301k 29k 10.45
Oncothyreon 0.0 $126k 57k 2.20
Lake Shore Gold 0.0 $514k 659k 0.78
Meritor 0.0 $605k 35k 17.54
Magnachip Semiconductor Corp (MX) 0.0 $301k 20k 15.05
Summit Hotel Properties (INN) 0.0 $261k 18k 14.42
Universal American 0.0 $168k 16k 10.77
Aurico Gold 0.0 $504k 131k 3.85
Global Eagle Acquisition Cor 0.0 $441k 28k 15.75
American Capital Mortgage In 0.0 $327k 15k 21.80
Pretium Res Inc Com Isin# Ca74 0.0 $258k 39k 6.70
Agenus 0.0 $155k 34k 4.59
American Tower Reit (AMT) 0.0 $275k 2.4k 114.58
Synageva Biopharma 0.0 $699k 6.5k 107.54
Brookfield Cda Office Pptys tr 0.0 $240k 8.9k 26.97
SELECT INCOME REIT COM SH BEN int 0.0 $458k 16k 28.27
Infoblox 0.0 $674k 29k 23.40
Mondelez Int (MDLZ) 0.0 $495k 12k 42.07
Epr Properties (EPR) 0.0 $214k 3.2k 66.88
Sanmina (SANM) 0.0 $330k 12k 27.27
Prothena (PRTA) 0.0 $676k 28k 24.06
Diamondback Energy (FANG) 0.0 $395k 5.7k 69.30
Mei Pharma 0.0 $63k 13k 4.92
Enanta Pharmaceuticals (ENTA) 0.0 $312k 5.3k 58.87
Fbr & Co 0.0 $295k 10k 28.43
Portola Pharmaceuticals 0.0 $528k 16k 32.80
Biotelemetry 0.0 $468k 40k 11.61
Acceleron Pharma 0.0 $627k 14k 45.11
Leidos Holdings (LDOS) 0.0 $328k 6.5k 50.46
Ophthotech 0.0 $489k 9.4k 52.02
Sirius Xm Holdings 0.0 $52k 13k 4.06
Karyopharm Therapeutics 0.0 $477k 11k 43.36
Kindred Biosciences 0.0 $305k 35k 8.64
Ultragenyx Pharmaceutical (RARE) 0.0 $213k 4.2k 50.71
Celladon 0.0 $247k 11k 22.66
Auspex Pharmaceuticals 0.0 $511k 8.4k 60.83
Trevena 0.0 $120k 17k 6.94
Concert Pharmaceuticals I equity 0.0 $208k 14k 15.41
Akebia Therapeutics (AKBA) 0.0 $185k 14k 13.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $255k 14k 18.21
Vectrus (VVX) 0.0 $230k 7.3k 31.70
Cimpress N V Shs Euro 0.0 $494k 5.7k 86.67
Symmetry Surgical 0.0 $409k 45k 9.01