Connor, Clark & Lunn Investment Management

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 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 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 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 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 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 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 (ENZB) 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 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 0.0 $112k 14k 8.30
Cara Therapeutics 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