Connor, Clark & Lunn Investment Management as of March 31, 2015
Portfolio Holdings for Connor, Clark & Lunn Investment Management
Connor, Clark & Lunn Investment Management holds 558 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 7.2 | $860M | 14M | 60.20 | |
Tor Dom Bk Cad (TD) | 5.7 | $682M | 16M | 42.80 | |
Valeant Pharmaceuticals Int | 5.6 | $666M | 3.4M | 197.56 | |
Canadian Natl Ry (CNI) | 4.7 | $561M | 8.4M | 66.97 | |
Suncor Energy (SU) | 3.8 | $456M | 16M | 29.22 | |
Bk Nova Cad (BNS) | 3.4 | $406M | 8.1M | 50.17 | |
Manulife Finl Corp (MFC) | 3.3 | $391M | 23M | 16.98 | |
Brookfield Asset Management | 3.3 | $391M | 7.3M | 53.49 | |
Canadian Natural Resources (CNQ) | 3.2 | $379M | 12M | 30.65 | |
Magna Intl Inc cl a (MGA) | 3.1 | $369M | 6.9M | 53.46 | |
Canadian Pacific Railway | 2.8 | $334M | 1.8M | 183.10 | |
Bank Of Montreal Cadcom (BMO) | 2.3 | $275M | 4.6M | 59.93 | |
Transcanada Corp | 2.3 | $268M | 6.3M | 42.76 | |
Enbridge (ENB) | 1.8 | $215M | 4.5M | 48.20 | |
Potash Corp. Of Saskatchewan I | 1.8 | $212M | 6.6M | 32.24 | |
Cibc Cad (CM) | 1.7 | $203M | 2.8M | 72.50 | |
Open Text Corp (OTEX) | 1.6 | $193M | 3.7M | 52.79 | |
Franco-Nevada Corporation (FNV) | 1.6 | $190M | 3.9M | 48.46 | |
Group Cgi Cad Cl A | 1.6 | $189M | 4.4M | 42.42 | |
Sun Life Financial (SLF) | 1.6 | $187M | 6.1M | 30.82 | |
Agrium | 1.2 | $139M | 1.3M | 104.22 | |
Catamaran | 1.1 | $130M | 2.2M | 59.53 | |
Goldcorp | 1.1 | $128M | 7.1M | 18.10 | |
Brookfield Ppty Partners L P unit ltd partn | 1.0 | $122M | 5.0M | 24.37 | |
Crescent Point Energy Trust | 1.0 | $120M | 5.4M | 22.30 | |
Shaw Communications Inc cl b conv | 1.0 | $115M | 5.1M | 22.44 | |
Bce (BCE) | 0.9 | $105M | 2.5M | 42.34 | |
Brookfield Infrastructure Part (BIP) | 0.9 | $103M | 2.3M | 45.53 | |
Thomson Reuters Corp | 0.8 | $97M | 2.4M | 40.54 | |
Telus Ord (TU) | 0.8 | $95M | 2.9M | 33.22 | |
Silver Wheaton Corp | 0.7 | $88M | 4.7M | 19.00 | |
Blackberry (BB) | 0.7 | $83M | 9.3M | 8.91 | |
Firstservice Cad Sub Vtg | 0.7 | $81M | 1.3M | 64.72 | |
Sierra Wireless | 0.7 | $79M | 2.4M | 33.14 | |
Progressive Waste Solutions | 0.7 | $78M | 2.7M | 29.36 | |
Agnico (AEM) | 0.7 | $77M | 2.8M | 27.79 | |
Celestica | 0.6 | $76M | 6.9M | 11.10 | |
Apple (AAPL) | 0.6 | $72M | 578k | 124.43 | |
Encana Corp | 0.6 | $70M | 6.3M | 11.16 | |
Precision Drilling Corporation | 0.6 | $68M | 11M | 6.35 | |
Performance Sports | 0.6 | $67M | 3.4M | 19.51 | |
Cae (CAE) | 0.6 | $65M | 5.6M | 11.67 | |
Baytex Energy Corp (BTE) | 0.5 | $63M | 4.0M | 15.82 | |
Pattern Energy | 0.5 | $61M | 2.2M | 28.35 | |
Gildan Activewear Inc Com Cad (GIL) | 0.5 | $55M | 1.9M | 29.48 | |
Exxon Mobil Corporation (XOM) | 0.4 | $48M | 564k | 85.00 | |
Brookfield Renewable energy partners lpu (BEP) | 0.4 | $45M | 1.4M | 31.58 | |
Cott Corp | 0.3 | $41M | 4.4M | 9.35 | |
Descartes Sys Grp (DSGX) | 0.3 | $41M | 2.7M | 15.09 | |
Eldorado Gold Corp | 0.3 | $40M | 8.7M | 4.59 | |
Imax Corp Cad (IMAX) | 0.3 | $40M | 1.2M | 33.71 | |
Chevron Corporation (CVX) | 0.3 | $38M | 361k | 104.98 | |
Wells Fargo & Company (WFC) | 0.3 | $37M | 680k | 54.40 | |
Microsoft Corporation (MSFT) | 0.3 | $36M | 889k | 40.65 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $36M | 595k | 60.58 | |
Schlumberger (SLB) | 0.3 | $36M | 433k | 83.44 | |
Comcast Corporation (CMCSA) | 0.3 | $33M | 585k | 56.47 | |
ConocoPhillips (COP) | 0.3 | $34M | 539k | 62.26 | |
Procter & Gamble Company (PG) | 0.3 | $33M | 407k | 81.94 | |
Dominion Diamond Corp foreign | 0.3 | $31M | 1.8M | 17.09 | |
Imperial Oil (IMO) | 0.2 | $30M | 751k | 39.91 | |
Granite Real Estate (GRP.U) | 0.2 | $30M | 858k | 35.12 | |
EOG Resources (EOG) | 0.2 | $27M | 298k | 91.69 | |
Union Pacific Corporation (UNP) | 0.2 | $26M | 242k | 108.31 | |
Intel Corporation (INTC) | 0.2 | $25M | 804k | 31.27 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $24M | 635k | 38.34 | |
Barrick Gold Corp (GOLD) | 0.2 | $24M | 2.2M | 10.94 | |
Rio Alto Mng | 0.2 | $23M | 9.4M | 2.46 | |
Cisco Systems (CSCO) | 0.2 | $23M | 833k | 27.52 | |
Pepsi (PEP) | 0.2 | $23M | 237k | 95.62 | |
Technology SPDR (XLK) | 0.2 | $21M | 508k | 41.44 | |
Anadarko Petroleum Corporation | 0.2 | $20M | 243k | 82.81 | |
Cenovus Energy (CVE) | 0.2 | $21M | 1.2M | 16.86 | |
Financial Select Sector SPDR (XLF) | 0.2 | $20M | 820k | 24.11 | |
Yamana Gold | 0.2 | $20M | 5.6M | 3.58 | |
Vermilion Energy (VET) | 0.2 | $21M | 490k | 42.05 | |
Merck & Co (MRK) | 0.2 | $19M | 327k | 57.48 | |
Coca-Cola Company (KO) | 0.1 | $18M | 443k | 40.55 | |
Wal-Mart Stores (WMT) | 0.1 | $18M | 224k | 82.25 | |
Hewlett-Packard Company | 0.1 | $18M | 569k | 31.16 | |
Talisman Energy Inc Com Stk | 0.1 | $18M | 2.3M | 7.67 | |
Alamos Gold | 0.1 | $18M | 3.1M | 5.86 | |
B2gold Corp (BTG) | 0.1 | $18M | 12M | 1.49 | |
Travelers Companies (TRV) | 0.1 | $16M | 149k | 108.13 | |
International Business Machines (IBM) | 0.1 | $16M | 103k | 160.50 | |
Tahoe Resources | 0.1 | $16M | 1.5M | 10.96 | |
Skyworks Solutions (SWKS) | 0.1 | $15M | 155k | 98.29 | |
Anthem (ELV) | 0.1 | $15M | 99k | 154.41 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $14M | 1.6M | 8.78 | |
Iamgold Corp (IAG) | 0.1 | $15M | 7.9M | 1.86 | |
Citigroup (C) | 0.1 | $14M | 279k | 51.52 | |
At&t (T) | 0.1 | $13M | 385k | 32.65 | |
Cameco Corporation (CCJ) | 0.1 | $13M | 929k | 13.94 | |
Altria (MO) | 0.1 | $13M | 262k | 50.02 | |
HudBay Minerals (HBM) | 0.1 | $14M | 1.7M | 8.18 | |
Merrimack Pharmaceuticals In | 0.1 | $13M | 1.1M | 11.88 | |
Goldman Sachs (GS) | 0.1 | $12M | 62k | 187.98 | |
PNC Financial Services (PNC) | 0.1 | $12M | 125k | 93.24 | |
Berkshire Hathaway (BRK.B) | 0.1 | $12M | 86k | 144.32 | |
General Electric Company | 0.1 | $12M | 491k | 24.81 | |
Apache Corporation | 0.1 | $12M | 192k | 60.33 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 112k | 107.11 | |
UnitedHealth (UNH) | 0.1 | $12M | 98k | 118.29 | |
Transalta Corp (TAC) | 0.1 | $12M | 1.3M | 9.28 | |
Fortuna Silver Mines | 0.1 | $12M | 3.2M | 3.77 | |
Devon Energy Corporation (DVN) | 0.1 | $10M | 170k | 60.31 | |
Morgan Stanley (MS) | 0.1 | $11M | 301k | 35.69 | |
CVS Caremark Corporation (CVS) | 0.1 | $11M | 106k | 103.21 | |
Kinross Gold Corp (KGC) | 0.1 | $10M | 4.7M | 2.22 | |
Johnson & Johnson (JNJ) | 0.1 | $9.3M | 93k | 100.60 | |
Northrop Grumman Corporation (NOC) | 0.1 | $9.4M | 58k | 160.95 | |
Lockheed Martin Corporation (LMT) | 0.1 | $10M | 50k | 202.95 | |
General Dynamics Corporation (GD) | 0.1 | $9.0M | 66k | 135.73 | |
Methanex Corp (MEOH) | 0.1 | $9.0M | 169k | 53.54 | |
Marathon Oil Corporation (MRO) | 0.1 | $9.9M | 381k | 26.11 | |
Amicus Therapeutics (FOLD) | 0.1 | $9.1M | 837k | 10.88 | |
Advantage Oil & Gas | 0.1 | $9.9M | 1.8M | 5.38 | |
Receptos | 0.1 | $9.8M | 60k | 164.89 | |
Bluebird Bio (BLUE) | 0.1 | $10M | 83k | 120.77 | |
Actavis | 0.1 | $9.2M | 31k | 297.61 | |
AMAG Pharmaceuticals | 0.1 | $8.9M | 162k | 54.66 | |
Pfizer (PFE) | 0.1 | $8.8M | 253k | 34.79 | |
National-Oilwell Var | 0.1 | $8.3M | 166k | 49.99 | |
Hess (HES) | 0.1 | $8.6M | 126k | 67.87 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $8.5M | 116k | 73.00 | |
Micron Technology (MU) | 0.1 | $8.5M | 312k | 27.13 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $8.9M | 651k | 13.68 | |
Puma Biotechnology (PBYI) | 0.1 | $8.3M | 35k | 236.11 | |
Inteliquent | 0.1 | $8.8M | 557k | 15.74 | |
Computer Sciences Corporation | 0.1 | $7.0M | 107k | 65.28 | |
Halliburton Company (HAL) | 0.1 | $7.1M | 162k | 43.88 | |
Pioneer Natural Resources | 0.1 | $7.1M | 44k | 163.51 | |
Array BioPharma | 0.1 | $7.1M | 963k | 7.37 | |
Cameron International Corporation | 0.1 | $6.8M | 150k | 45.12 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $6.7M | 486k | 13.72 | |
Nabors Industries | 0.1 | $7.3M | 532k | 13.65 | |
Express Scripts Holding | 0.1 | $7.5M | 87k | 86.77 | |
Noble Corp Plc equity | 0.1 | $6.6M | 461k | 14.28 | |
Archer Daniels Midland Company (ADM) | 0.1 | $6.2M | 131k | 47.40 | |
3M Company (MMM) | 0.1 | $5.7M | 34k | 164.94 | |
Continental Resources | 0.1 | $5.7M | 132k | 43.67 | |
Best Buy (BBY) | 0.1 | $6.3M | 167k | 37.79 | |
Helmerich & Payne (HP) | 0.1 | $5.5M | 80k | 68.06 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.4M | 77k | 69.33 | |
MetLife (MET) | 0.1 | $6.1M | 120k | 50.55 | |
Novagold Resources Inc Cad (NG) | 0.1 | $6.3M | 2.1M | 2.94 | |
Qlt | 0.1 | $5.7M | 1.5M | 3.94 | |
Mag Silver Corp (MAG) | 0.1 | $6.0M | 971k | 6.19 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.2M | 28k | 151.48 | |
CSX Corporation (CSX) | 0.0 | $4.7M | 142k | 33.12 | |
Abbott Laboratories (ABT) | 0.0 | $5.2M | 112k | 46.33 | |
Edwards Lifesciences (EW) | 0.0 | $4.5M | 32k | 142.47 | |
Noble Energy | 0.0 | $4.3M | 88k | 48.90 | |
Equity Residential (EQR) | 0.0 | $4.3M | 56k | 77.86 | |
Raytheon Company | 0.0 | $4.3M | 39k | 109.25 | |
Lexmark International | 0.0 | $4.4M | 104k | 42.34 | |
Dr Pepper Snapple | 0.0 | $4.3M | 55k | 78.47 | |
Monster Worldwide | 0.0 | $4.5M | 704k | 6.34 | |
Whiting Petroleum Corporation | 0.0 | $4.7M | 152k | 30.90 | |
Amkor Technology (AMKR) | 0.0 | $4.4M | 495k | 8.84 | |
Amedisys (AMED) | 0.0 | $4.7M | 175k | 26.78 | |
Cirrus Logic (CRUS) | 0.0 | $5.2M | 157k | 33.26 | |
Concho Resources | 0.0 | $4.3M | 37k | 115.91 | |
Cimarex Energy | 0.0 | $4.2M | 36k | 115.08 | |
Republic Airways Holdings | 0.0 | $4.2M | 305k | 13.75 | |
Silver Standard Res | 0.0 | $5.2M | 1.2M | 4.52 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.5M | 92k | 48.74 | |
Avago Technologies | 0.0 | $5.3M | 42k | 126.97 | |
Enerplus Corp | 0.0 | $4.3M | 424k | 10.14 | |
Ensco Plc Shs Class A | 0.0 | $5.0M | 237k | 21.07 | |
Chimerix (CMRX) | 0.0 | $4.9M | 129k | 37.69 | |
Retrophin | 0.0 | $4.4M | 183k | 23.96 | |
BP (BP) | 0.0 | $3.1M | 80k | 39.11 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.0M | 41k | 72.65 | |
Norfolk Southern (NSC) | 0.0 | $3.7M | 36k | 102.91 | |
Reynolds American | 0.0 | $3.6M | 53k | 68.91 | |
CenturyLink | 0.0 | $3.0M | 88k | 34.55 | |
Kroger (KR) | 0.0 | $3.1M | 41k | 76.66 | |
Newfield Exploration | 0.0 | $4.1M | 116k | 35.09 | |
Capital One Financial (COF) | 0.0 | $3.6M | 46k | 78.82 | |
Philip Morris International (PM) | 0.0 | $3.3M | 43k | 75.34 | |
Patterson-UTI Energy (PTEN) | 0.0 | $3.9M | 206k | 18.77 | |
Public Service Enterprise (PEG) | 0.0 | $3.7M | 88k | 41.92 | |
Oracle Corporation (ORCL) | 0.0 | $3.8M | 89k | 43.15 | |
Amazon (AMZN) | 0.0 | $4.1M | 11k | 372.11 | |
Industrial SPDR (XLI) | 0.0 | $3.3M | 59k | 55.78 | |
DepoMed | 0.0 | $4.1M | 182k | 22.41 | |
Royal Gold (RGLD) | 0.0 | $3.9M | 62k | 63.11 | |
Superior Energy Services | 0.0 | $3.6M | 161k | 22.34 | |
Oasis Petroleum | 0.0 | $3.1M | 216k | 14.22 | |
Achillion Pharmaceuticals | 0.0 | $4.1M | 417k | 9.86 | |
Richmont Mines | 0.0 | $3.5M | 1.1M | 3.20 | |
Wi-lan | 0.0 | $3.8M | 1.5M | 2.46 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $4.1M | 812k | 5.04 | |
Ftd Cos | 0.0 | $3.8M | 127k | 29.94 | |
Earthlink Holdings | 0.0 | $3.2M | 718k | 4.44 | |
Google Inc Class C | 0.0 | $3.5M | 6.4k | 548.05 | |
Ace Limited Cmn | 0.0 | $1.9M | 17k | 111.50 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.8M | 70k | 40.24 | |
Caterpillar (CAT) | 0.0 | $2.7M | 33k | 80.03 | |
Walt Disney Company (DIS) | 0.0 | $1.9M | 18k | 104.88 | |
FMC Technologies | 0.0 | $2.3M | 62k | 37.01 | |
McGraw-Hill Companies | 0.0 | $2.1M | 20k | 103.38 | |
Supervalu | 0.0 | $2.3M | 195k | 11.63 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.1M | 119k | 17.75 | |
AstraZeneca (AZN) | 0.0 | $2.0M | 30k | 68.44 | |
Aetna | 0.0 | $1.8M | 17k | 106.53 | |
Deere & Company (DE) | 0.0 | $2.1M | 24k | 87.70 | |
Nextera Energy (NEE) | 0.0 | $2.2M | 21k | 104.06 | |
PG&E Corporation (PCG) | 0.0 | $2.6M | 49k | 53.08 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.5M | 54k | 46.60 | |
Aeropostale | 0.0 | $2.3M | 675k | 3.47 | |
AvalonBay Communities (AVB) | 0.0 | $2.5M | 14k | 174.27 | |
Big Lots (BIGGQ) | 0.0 | $2.5M | 51k | 48.04 | |
Chesapeake Energy Corporation | 0.0 | $2.7M | 187k | 14.16 | |
Southwestern Energy Company | 0.0 | $2.6M | 112k | 23.19 | |
Cablevision Systems Corporation | 0.0 | $2.6M | 140k | 18.30 | |
Hawaiian Holdings | 0.0 | $2.8M | 127k | 22.02 | |
NutriSystem | 0.0 | $2.5M | 124k | 19.98 | |
CF Industries Holdings (CF) | 0.0 | $1.9M | 6.8k | 283.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.2M | 28k | 76.87 | |
Sangamo Biosciences (SGMO) | 0.0 | $2.0M | 127k | 15.68 | |
Centene Corporation (CNC) | 0.0 | $2.5M | 36k | 70.69 | |
Repligen Corporation (RGEN) | 0.0 | $2.1M | 68k | 30.35 | |
1-800-flowers (FLWS) | 0.0 | $2.9M | 242k | 11.83 | |
Seabridge Gold (SA) | 0.0 | $2.9M | 525k | 5.49 | |
American Capital Agency | 0.0 | $2.1M | 100k | 21.33 | |
SciClone Pharmaceuticals | 0.0 | $2.2M | 243k | 8.86 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.0M | 39k | 52.21 | |
Argan (AGX) | 0.0 | $1.9M | 53k | 36.17 | |
Insmed (INSM) | 0.0 | $2.2M | 106k | 20.80 | |
Just Energy Group | 0.0 | $2.0M | 435k | 4.67 | |
Duke Energy (DUK) | 0.0 | $2.7M | 35k | 76.77 | |
Tesaro | 0.0 | $2.5M | 43k | 57.40 | |
Ishares Inc msci india index (INDA) | 0.0 | $2.0M | 61k | 32.00 | |
Ovascience | 0.0 | $2.0M | 58k | 34.73 | |
Ptc Therapeutics I (PTCT) | 0.0 | $2.2M | 37k | 60.85 | |
United Online | 0.0 | $2.0M | 128k | 15.93 | |
Spok Holdings (SPOK) | 0.0 | $2.1M | 111k | 19.17 | |
California Resources | 0.0 | $2.5M | 332k | 7.61 | |
Time Warner Cable | 0.0 | $1.5M | 10k | 149.92 | |
CTC Media | 0.0 | $1.6M | 401k | 3.96 | |
Annaly Capital Management | 0.0 | $1.6M | 151k | 10.40 | |
BlackRock (BLK) | 0.0 | $878k | 2.4k | 365.83 | |
Leucadia National | 0.0 | $1.6M | 71k | 22.28 | |
Reinsurance Group of America (RGA) | 0.0 | $1.4M | 15k | 93.22 | |
Bank of America Corporation (BAC) | 0.0 | $1.6M | 101k | 15.39 | |
Lincoln National Corporation (LNC) | 0.0 | $1.6M | 28k | 57.45 | |
Ameriprise Financial (AMP) | 0.0 | $667k | 5.1k | 130.78 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 29k | 41.09 | |
FedEx Corporation (FDX) | 0.0 | $1.8M | 11k | 165.46 | |
Consolidated Edison (ED) | 0.0 | $1.3M | 21k | 60.99 | |
United Parcel Service (UPS) | 0.0 | $679k | 7.0k | 96.92 | |
American Eagle Outfitters (AEO) | 0.0 | $810k | 47k | 17.09 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 80k | 21.71 | |
Royal Caribbean Cruises (RCL) | 0.0 | $704k | 8.6k | 81.86 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.4M | 19k | 74.44 | |
Boeing Company (BA) | 0.0 | $810k | 5.4k | 150.00 | |
Dow Chemical Company | 0.0 | $1.1M | 22k | 48.00 | |
Western Digital (WDC) | 0.0 | $1.2M | 13k | 91.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.6M | 23k | 71.45 | |
Rent-A-Center (UPBD) | 0.0 | $694k | 25k | 27.43 | |
Everest Re Group (EG) | 0.0 | $1.4M | 8.2k | 173.98 | |
SkyWest (SKYW) | 0.0 | $650k | 45k | 14.61 | |
Allstate Corporation (ALL) | 0.0 | $1.6M | 23k | 71.18 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 23k | 56.09 | |
Texas Instruments Incorporated (TXN) | 0.0 | $772k | 14k | 57.19 | |
Xerox Corporation | 0.0 | $1.2M | 94k | 12.85 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 6.3k | 207.82 | |
Qualcomm (QCOM) | 0.0 | $1.5M | 22k | 69.35 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 17k | 64.18 | |
Exelon Corporation (EXC) | 0.0 | $639k | 19k | 33.61 | |
Accenture (ACN) | 0.0 | $1.6M | 17k | 93.68 | |
Marriott International (MAR) | 0.0 | $1.2M | 14k | 80.35 | |
Prudential Financial (PRU) | 0.0 | $1.6M | 20k | 80.30 | |
AutoZone (AZO) | 0.0 | $1.8M | 2.6k | 682.31 | |
Strayer Education | 0.0 | $1.7M | 32k | 53.42 | |
Sears Holdings Corporation | 0.0 | $1.1M | 27k | 41.40 | |
Zimmer Holdings (ZBH) | 0.0 | $787k | 6.7k | 117.46 | |
Investment Technology | 0.0 | $656k | 22k | 30.29 | |
Yahoo! | 0.0 | $1.5M | 33k | 44.45 | |
Rite Aid Corporation | 0.0 | $1.2M | 133k | 8.69 | |
Lorillard | 0.0 | $954k | 15k | 65.34 | |
Entergy Corporation (ETR) | 0.0 | $1.5M | 19k | 77.50 | |
Broadcom Corporation | 0.0 | $1.0M | 24k | 43.29 | |
BGC Partners | 0.0 | $849k | 90k | 9.45 | |
Fairchild Semiconductor International | 0.0 | $984k | 54k | 18.19 | |
Ferro Corporation | 0.0 | $633k | 50k | 12.56 | |
Global Cash Access Holdings | 0.0 | $735k | 96k | 7.62 | |
Harte-Hanks | 0.0 | $867k | 111k | 7.80 | |
Rogers Communications -cl B (RCI) | 0.0 | $859k | 26k | 33.50 | |
Sigma Designs | 0.0 | $646k | 81k | 8.02 | |
Associated Estates Realty Corporation | 0.0 | $1.2M | 48k | 24.69 | |
Pennsylvania R.E.I.T. | 0.0 | $623k | 27k | 23.25 | |
Assured Guaranty (AGO) | 0.0 | $826k | 31k | 26.39 | |
Atwood Oceanics | 0.0 | $1.6M | 56k | 28.11 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.5M | 161k | 9.03 | |
InterDigital (IDCC) | 0.0 | $1.2M | 23k | 50.73 | |
Nci | 0.0 | $607k | 59k | 10.32 | |
Oil States International (OIS) | 0.0 | $776k | 20k | 39.79 | |
Rosetta Resources | 0.0 | $854k | 50k | 17.01 | |
Universal Insurance Holdings (UVE) | 0.0 | $1.2M | 49k | 25.59 | |
British American Tobac (BTI) | 0.0 | $695k | 6.7k | 103.75 | |
Denbury Resources | 0.0 | $874k | 120k | 7.29 | |
Five Star Quality Care | 0.0 | $1.1M | 247k | 4.44 | |
MFA Mortgage Investments | 0.0 | $828k | 105k | 7.86 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.4M | 36k | 39.72 | |
Ocwen Financial Corporation | 0.0 | $1.2M | 144k | 8.25 | |
Cambrex Corporation | 0.0 | $1.7M | 44k | 39.63 | |
City Holding Company (CHCO) | 0.0 | $959k | 20k | 47.01 | |
Callon Pete Co Del Com Stk | 0.0 | $674k | 90k | 7.47 | |
Geron Corporation (GERN) | 0.0 | $1.8M | 471k | 3.77 | |
Novavax | 0.0 | $669k | 81k | 8.27 | |
Sunopta (STKL) | 0.0 | $613k | 58k | 10.59 | |
Ducommun Incorporated (DCO) | 0.0 | $930k | 36k | 25.91 | |
EnerNOC | 0.0 | $859k | 75k | 11.40 | |
Providence Service Corporation | 0.0 | $1.1M | 22k | 53.10 | |
Idera Pharmaceuticals | 0.0 | $1.3M | 363k | 3.71 | |
Rex American Resources (REX) | 0.0 | $705k | 12k | 60.78 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $678k | 49k | 13.98 | |
Central Garden & Pet (CENTA) | 0.0 | $952k | 90k | 10.62 | |
Endeavour Silver Corp (EXK) | 0.0 | $709k | 375k | 1.89 | |
New Gold Inc Cda (NGD) | 0.0 | $729k | 218k | 3.35 | |
SM Energy (SM) | 0.0 | $1.2M | 24k | 51.69 | |
Unit Corporation | 0.0 | $1.2M | 42k | 27.98 | |
American International (AIG) | 0.0 | $917k | 17k | 54.76 | |
CBL & Associates Properties | 0.0 | $899k | 45k | 19.80 | |
Oclaro | 0.0 | $1.3M | 641k | 1.98 | |
OncoGenex Pharmaceuticals | 0.0 | $841k | 391k | 2.15 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $1.7M | 113k | 14.83 | |
Immunomedics | 0.0 | $612k | 160k | 3.83 | |
Rubicon Minerals Corp | 0.0 | $647k | 711k | 0.91 | |
Camden Property Trust (CPT) | 0.0 | $750k | 9.6k | 78.12 | |
Build-A-Bear Workshop (BBW) | 0.0 | $810k | 41k | 19.66 | |
QEP Resources | 0.0 | $1.1M | 52k | 20.84 | |
Industries N shs - a - (LYB) | 0.0 | $825k | 9.4k | 87.77 | |
General Motors Company (GM) | 0.0 | $1.7M | 46k | 37.49 | |
Atlantic Power Corporation | 0.0 | $1.3M | 459k | 2.81 | |
Anacor Pharmaceuticals In | 0.0 | $1.3M | 23k | 57.87 | |
Pacific Biosciences of California (PACB) | 0.0 | $689k | 118k | 5.84 | |
Imris (IMRSQ) | 0.0 | $704k | 742k | 0.95 | |
Mitel Networks Corp | 0.0 | $1.4M | 142k | 10.16 | |
Zagg | 0.0 | $789k | 91k | 8.67 | |
Gain Capital Holdings | 0.0 | $865k | 89k | 9.77 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $1.4M | 253k | 5.47 | |
Aurico Gold | 0.0 | $1.3M | 453k | 2.76 | |
Cys Investments | 0.0 | $1.3M | 146k | 8.91 | |
Ag Mtg Invt Tr | 0.0 | $914k | 49k | 18.85 | |
Apollo Residential Mortgage | 0.0 | $679k | 43k | 15.94 | |
Level 3 Communications | 0.0 | $818k | 15k | 53.82 | |
Agenus | 0.0 | $1.2M | 238k | 5.13 | |
XOMA CORP Common equity shares | 0.0 | $811k | 223k | 3.64 | |
Resolute Fst Prods In | 0.0 | $1.4M | 83k | 17.25 | |
Infoblox | 0.0 | $855k | 36k | 23.88 | |
Pioneer Energy Services | 0.0 | $852k | 157k | 5.42 | |
Directv | 0.0 | $1.2M | 14k | 85.11 | |
Turquoisehillres | 0.0 | $1.3M | 404k | 3.12 | |
Phoenix Cos | 0.0 | $651k | 13k | 50.00 | |
Palo Alto Networks (PANW) | 0.0 | $614k | 4.2k | 146.19 | |
Hyperion Therapeutics | 0.0 | $950k | 21k | 45.89 | |
Prothena (PRTA) | 0.0 | $1.5M | 38k | 38.14 | |
Diamondback Energy (FANG) | 0.0 | $699k | 9.1k | 76.81 | |
Starz - Liberty Capital | 0.0 | $1.6M | 45k | 34.41 | |
L Brands | 0.0 | $839k | 8.9k | 94.27 | |
Liberty Global Inc Com Ser A | 0.0 | $1.5M | 30k | 51.47 | |
Pacific Ethanol | 0.0 | $869k | 81k | 10.80 | |
Esperion Therapeutics (ESPR) | 0.0 | $602k | 6.5k | 92.62 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $1.3M | 44k | 30.61 | |
Celladon | 0.0 | $676k | 36k | 18.94 | |
Auspex Pharmaceuticals | 0.0 | $832k | 8.3k | 100.24 | |
Geo Group Inc/the reit (GEO) | 0.0 | $1.3M | 31k | 43.75 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $811k | 58k | 14.10 | |
Qorvo (QRVO) | 0.0 | $1.3M | 16k | 79.69 | |
Ishares Msci Russia Capped E etp | 0.0 | $960k | 74k | 13.03 | |
Engility Hldgs | 0.0 | $1.3M | 43k | 30.04 | |
Chubb Corporation | 0.0 | $244k | 2.4k | 101.12 | |
Time Warner | 0.0 | $258k | 3.1k | 84.59 | |
Hartford Financial Services (HIG) | 0.0 | $218k | 5.2k | 41.88 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $349k | 3.5k | 99.71 | |
U.S. Bancorp (USB) | 0.0 | $343k | 7.9k | 43.64 | |
American Express Company (AXP) | 0.0 | $344k | 4.4k | 78.18 | |
Principal Financial (PFG) | 0.0 | $221k | 4.3k | 51.40 | |
Home Depot (HD) | 0.0 | $352k | 3.1k | 113.55 | |
XenoPort | 0.0 | $87k | 12k | 7.13 | |
Comcast Corporation | 0.0 | $224k | 4.0k | 56.00 | |
Bunge | 0.0 | $453k | 5.5k | 82.36 | |
Career Education | 0.0 | $573k | 114k | 5.03 | |
Digital Realty Trust (DLR) | 0.0 | $363k | 5.5k | 66.00 | |
Kohl's Corporation (KSS) | 0.0 | $454k | 5.8k | 78.28 | |
Public Storage (PSA) | 0.0 | $296k | 1.5k | 197.33 | |
Verizon Communications (VZ) | 0.0 | $430k | 8.9k | 48.58 | |
Steris Corporation | 0.0 | $211k | 3.0k | 70.33 | |
Quiksilver | 0.0 | $140k | 76k | 1.85 | |
Ruby Tuesday | 0.0 | $226k | 38k | 6.01 | |
Tidewater | 0.0 | $220k | 12k | 19.13 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $194k | 10k | 19.21 | |
Thermo Fisher Scientific (TMO) | 0.0 | $423k | 3.2k | 134.29 | |
Energizer Holdings | 0.0 | $497k | 3.6k | 138.06 | |
Partner Re | 0.0 | $286k | 2.5k | 114.40 | |
AGCO Corporation (AGCO) | 0.0 | $567k | 12k | 47.65 | |
Anadigics | 0.0 | $14k | 11k | 1.32 | |
BB&T Corporation | 0.0 | $233k | 6.0k | 38.93 | |
CIGNA Corporation | 0.0 | $265k | 2.1k | 129.27 | |
DISH Network | 0.0 | $252k | 3.6k | 70.00 | |
Honeywell International (HON) | 0.0 | $323k | 3.1k | 104.19 | |
Danaher Corporation (DHR) | 0.0 | $221k | 2.6k | 85.00 | |
Staples | 0.0 | $462k | 28k | 16.27 | |
Southern Company (SO) | 0.0 | $393k | 8.9k | 44.30 | |
Dollar Tree (DLTR) | 0.0 | $462k | 5.7k | 81.05 | |
Franklin Street Properties (FSP) | 0.0 | $129k | 10k | 12.77 | |
Monarch Casino & Resort (MCRI) | 0.0 | $316k | 17k | 19.15 | |
Montpelier Re Holdings/mrh | 0.0 | $369k | 9.6k | 38.44 | |
Alliance One International | 0.0 | $31k | 28k | 1.09 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $278k | 263k | 1.06 | |
Lee Enterprises, Incorporated | 0.0 | $217k | 68k | 3.17 | |
McClatchy Company | 0.0 | $425k | 231k | 1.84 | |
Entercom Communications | 0.0 | $166k | 14k | 12.12 | |
Aspen Insurance Holdings | 0.0 | $321k | 6.8k | 47.21 | |
Endurance Specialty Hldgs Lt | 0.0 | $318k | 5.2k | 61.15 | |
CONSOL Energy | 0.0 | $332k | 12k | 27.90 | |
PharMerica Corporation | 0.0 | $375k | 13k | 28.20 | |
Compass Diversified Holdings (CODI) | 0.0 | $303k | 18k | 17.12 | |
FBL Financial | 0.0 | $273k | 4.4k | 62.05 | |
Kindred Healthcare | 0.0 | $426k | 18k | 23.80 | |
TeleCommunication Systems | 0.0 | $119k | 31k | 3.81 | |
Triple-S Management | 0.0 | $243k | 12k | 19.92 | |
W&T Offshore (WTI) | 0.0 | $86k | 17k | 5.09 | |
American Equity Investment Life Holding | 0.0 | $489k | 17k | 29.11 | |
ArQule | 0.0 | $181k | 81k | 2.24 | |
Imation | 0.0 | $293k | 73k | 4.02 | |
Lam Research Corporation (LRCX) | 0.0 | $351k | 5.0k | 70.20 | |
Novatel Wireless | 0.0 | $58k | 12k | 4.79 | |
Synta Pharmaceuticals | 0.0 | $233k | 120k | 1.94 | |
Almost Family | 0.0 | $407k | 9.1k | 44.73 | |
Air Transport Services (ATSG) | 0.0 | $200k | 22k | 9.22 | |
Bill Barrett Corporation | 0.0 | $115k | 14k | 8.33 | |
Black Box Corporation | 0.0 | $247k | 12k | 20.93 | |
Carrizo Oil & Gas | 0.0 | $293k | 5.9k | 49.66 | |
Essex Property Trust (ESS) | 0.0 | $414k | 1.8k | 230.00 | |
Exelixis (EXEL) | 0.0 | $53k | 21k | 2.59 | |
GrafTech International | 0.0 | $492k | 126k | 3.89 | |
Harmonic (HLIT) | 0.0 | $82k | 11k | 7.45 | |
Layne Christensen Company | 0.0 | $108k | 22k | 5.00 | |
LaSalle Hotel Properties | 0.0 | $225k | 5.8k | 38.79 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $170k | 75k | 2.28 | |
Southwest Airlines (LUV) | 0.0 | $501k | 11k | 44.34 | |
Northern Oil & Gas | 0.0 | $103k | 13k | 7.69 | |
Oceaneering International (OII) | 0.0 | $356k | 6.6k | 53.94 | |
Piper Jaffray Companies (PIPR) | 0.0 | $420k | 8.0k | 52.50 | |
Post Properties | 0.0 | $461k | 8.1k | 56.91 | |
Rubicon Technology | 0.0 | $161k | 41k | 3.95 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $176k | 19k | 9.31 | |
FormFactor (FORM) | 0.0 | $424k | 48k | 8.87 | |
Frontline Limited Usd2.5 | 0.0 | $102k | 46k | 2.24 | |
Molina Healthcare (MOH) | 0.0 | $242k | 3.6k | 67.22 | |
Aar (AIR) | 0.0 | $470k | 15k | 30.72 | |
Basic Energy Services | 0.0 | $76k | 11k | 6.91 | |
bebe stores | 0.0 | $248k | 68k | 3.64 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $183k | 69k | 2.66 | |
Crawford & Company (CRD.B) | 0.0 | $94k | 11k | 8.62 | |
Corrections Corporation of America | 0.0 | $556k | 14k | 40.29 | |
Equity Lifestyle Properties (ELS) | 0.0 | $280k | 5.1k | 54.90 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $396k | 8.0k | 49.50 | |
LHC | 0.0 | $472k | 14k | 33.01 | |
Liquidity Services (LQDT) | 0.0 | $214k | 22k | 9.86 | |
Rigel Pharmaceuticals | 0.0 | $519k | 145k | 3.57 | |
Acorda Therapeutics | 0.0 | $316k | 9.5k | 33.26 | |
Dyax | 0.0 | $283k | 17k | 16.75 | |
Enzo Biochem (ENZ) | 0.0 | $270k | 92k | 2.95 | |
Mattson Technology | 0.0 | $53k | 14k | 3.93 | |
Park-Ohio Holdings (PKOH) | 0.0 | $200k | 3.8k | 52.63 | |
Abraxas Petroleum | 0.0 | $47k | 15k | 3.24 | |
Targacept | 0.0 | $310k | 104k | 2.97 | |
HCP | 0.0 | $259k | 6.0k | 43.17 | |
Mercer International (MERC) | 0.0 | $462k | 30k | 15.35 | |
Brocade Communications Systems | 0.0 | $544k | 46k | 11.85 | |
Federal Realty Inv. Trust | 0.0 | $427k | 2.9k | 147.24 | |
ePlus (PLUS) | 0.0 | $574k | 6.6k | 86.97 | |
Limelight Networks | 0.0 | $180k | 50k | 3.64 | |
Silvercorp Metals (SVM) | 0.0 | $384k | 331k | 1.16 | |
Validus Holdings | 0.0 | $522k | 12k | 42.10 | |
Noranda Aluminum Holding Corporation | 0.0 | $194k | 65k | 2.97 | |
Simon Property (SPG) | 0.0 | $391k | 2.0k | 195.50 | |
QuinStreet (QNST) | 0.0 | $226k | 38k | 5.95 | |
Unisys Corporation (UIS) | 0.0 | $364k | 16k | 23.20 | |
Vical Incorporated | 0.0 | $85k | 90k | 0.94 | |
Spectrum Pharmaceuticals | 0.0 | $191k | 31k | 6.08 | |
Celldex Therapeutics | 0.0 | $577k | 21k | 27.87 | |
AVEO Pharmaceuticals | 0.0 | $104k | 72k | 1.45 | |
Nanosphere | 0.0 | $11k | 49k | 0.22 | |
LogMeIn | 0.0 | $246k | 4.4k | 55.91 | |
Cobalt Intl Energy | 0.0 | $280k | 30k | 9.40 | |
Nevsun Res | 0.0 | $562k | 167k | 3.37 | |
SMART Technologies | 0.0 | $62k | 51k | 1.21 | |
Higher One Holdings | 0.0 | $112k | 46k | 2.42 | |
Campus Crest Communities | 0.0 | $73k | 10k | 7.16 | |
Kemet Corporation Cmn | 0.0 | $103k | 25k | 4.14 | |
A. H. Belo Corporation | 0.0 | $137k | 17k | 8.25 | |
Chatham Lodging Trust (CLDT) | 0.0 | $521k | 18k | 29.44 | |
Codexis (CDXS) | 0.0 | $176k | 39k | 4.56 | |
Invesco Mortgage Capital | 0.0 | $464k | 30k | 15.52 | |
Xerium Technologies | 0.0 | $336k | 21k | 16.23 | |
Accuride Corporation | 0.0 | $64k | 14k | 4.67 | |
Gold Resource Corporation (GORO) | 0.0 | $244k | 77k | 3.19 | |
Penn West Energy Trust | 0.0 | $123k | 75k | 1.65 | |
Exfo | 0.0 | $61k | 17k | 3.70 | |
Oncothyreon | 0.0 | $121k | 74k | 1.63 | |
Glu Mobile | 0.0 | $515k | 103k | 5.01 | |
Pengrowth Energy Corp | 0.0 | $166k | 55k | 3.00 | |
Lake Shore Gold | 0.0 | $554k | 684k | 0.81 | |
Meritor | 0.0 | $496k | 39k | 12.62 | |
Sunesis Pharmaceuticals | 0.0 | $87k | 36k | 2.44 | |
Neophotonics Corp | 0.0 | $191k | 28k | 6.75 | |
Rlj Lodging Trust (RLJ) | 0.0 | $404k | 13k | 31.32 | |
Ntelos Holdings | 0.0 | $83k | 17k | 4.80 | |
Moneygram International | 0.0 | $213k | 25k | 8.62 | |
Wpx Energy | 0.0 | $408k | 37k | 10.94 | |
Monster Beverage | 0.0 | $208k | 1.5k | 138.67 | |
Laredo Petroleum Holdings | 0.0 | $305k | 23k | 13.03 | |
Emcore Corp | 0.0 | $165k | 30k | 5.45 | |
Brookfield Cda Office Pptys tr | 0.0 | $208k | 9.2k | 22.61 | |
Retail Properties Of America | 0.0 | $396k | 25k | 16.03 | |
Rowan Companies | 0.0 | $505k | 29k | 17.72 | |
Forum Energy Technolo | 0.0 | $316k | 16k | 19.63 | |
Sanmina (SANM) | 0.0 | $460k | 19k | 24.21 | |
Abbvie (ABBV) | 0.0 | $445k | 7.6k | 58.55 | |
Corenergy Infrastructure Tr | 0.0 | $173k | 25k | 6.95 | |
Biota Pharmaceuticals | 0.0 | $53k | 23k | 2.30 | |
Mei Pharma | 0.0 | $78k | 43k | 1.80 | |
D Stemline Therapeutics | 0.0 | $168k | 12k | 14.48 | |
Epizyme | 0.0 | $351k | 19k | 18.77 | |
Portola Pharmaceuticals | 0.0 | $497k | 13k | 37.94 | |
Biotelemetry | 0.0 | $268k | 30k | 8.84 | |
Anthera Pharmaceutcls | 0.0 | $545k | 122k | 4.47 | |
Acceleron Pharma | 0.0 | $392k | 10k | 38.06 | |
Leidos Holdings (LDOS) | 0.0 | $210k | 5.0k | 42.00 | |
Benefitfocus | 0.0 | $246k | 6.7k | 36.72 | |
Ophthotech | 0.0 | $326k | 7.0k | 46.57 | |
Sirius Xm Holdings (SIRI) | 0.0 | $49k | 13k | 3.83 | |
Burlington Stores (BURL) | 0.0 | $434k | 7.3k | 59.45 | |
Kindred Biosciences | 0.0 | $341k | 48k | 7.13 | |
Xencor (XNCR) | 0.0 | $218k | 14k | 15.35 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $329k | 5.3k | 62.08 | |
Heron Therapeutics (HRTX) | 0.0 | $541k | 37k | 14.54 | |
Trevena | 0.0 | $325k | 50k | 6.51 | |
Concert Pharmaceuticals I equity | 0.0 | $379k | 25k | 15.16 | |
Glycomimetics (GLYC) | 0.0 | $112k | 14k | 8.30 | |
Cara Therapeutics (CARA) | 0.0 | $111k | 11k | 10.09 | |
Dicerna Pharmaceuticals | 0.0 | $394k | 16k | 24.02 | |
Akebia Therapeutics (AKBA) | 0.0 | $266k | 24k | 11.13 | |
Lands' End (LE) | 0.0 | $294k | 8.2k | 35.85 | |
Civeo | 0.0 | $257k | 101k | 2.54 | |
Adamas Pharmaceuticals | 0.0 | $192k | 11k | 17.45 | |
Demand Media | 0.0 | $113k | 20k | 5.74 | |
Newcastle Investment Corporati | 0.0 | $484k | 100k | 4.85 | |
Symmetry Surgical | 0.0 | $333k | 45k | 7.34 | |
Iron Mountain (IRM) | 0.0 | $420k | 12k | 36.52 | |
C&j Energy Services | 0.0 | $370k | 33k | 11.14 |