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 576 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 $1.1B 14M 76.24
Toronto-Dominion Bank Com New (TD) 5.7 $863M 16M 54.21
Valeant Pharmaceuticals Int 5.6 $844M 3.4M 250.21
Canadian Natl Ry (CNI) 4.7 $711M 8.4M 84.82
Suncor Energy (SU) 3.8 $578M 16M 37.01
Bk Nova Cad (BNS) 3.4 $514M 8.1M 63.54
Manulife Finl Corp (MFC) 3.3 $496M 23M 21.51
Brookfield Asset Management Cl A Ltd Vt Sh 3.3 $495M 7.3M 67.74
Canadian Natural Resources (CNQ) 3.2 $480M 12M 38.82
Magna Intl Inc cl a (MGA) 3.1 $468M 6.9M 67.71
Canadian Pacific Railway 2.8 $423M 1.8M 231.90
Bank Of Montreal Cadcom (BMO) 2.3 $348M 4.6M 75.90
Transcanada Corp 2.3 $340M 6.3M 54.16
Enbridge (ENB) 1.8 $272M 4.5M 61.05
Potash Corp. Of Saskatchewan I 1.8 $268M 6.6M 40.83
Cibc Cad (CM) 1.7 $257M 2.8M 91.82
Open Text Corp (OTEX) 1.6 $244M 3.7M 66.86
Franco-Nevada Corporation (FNV) 1.6 $241M 3.9M 61.38
CGI Group Class A Cl A Sub Vtg 1.6 $239M 4.4M 53.72
Sun Life Financial (SLF) 1.6 $237M 6.1M 39.03
Agrium 1.2 $177M 1.3M 132.00
Catamaran 1.1 $165M 2.2M 75.40
Goldcorp 1.1 $162M 7.1M 22.92
Brookfield Property Partners Unit Ltd Partn 1.0 $154M 5.0M 30.86
Crescent Point Energy Corp. Com Added 1.0 $152M 5.4M 28.24
Shaw Communications Inc. Class B Cl B Conv 1.0 $146M 5.1M 28.42
Bce Com New (BCE) 0.9 $133M 2.5M 53.62
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.9 $130M 2.3M 57.67
Thomson Reuters Corp 0.8 $123M 2.4M 51.35
Telus Ord (TU) 0.8 $121M 2.9M 42.07
Silver Wheaton Corp 0.7 $112M 4.7M 24.06
Blackberry (BB) 0.7 $105M 9.3M 11.29
Firstservice Corp. Sub Vtg. Sub Vtg Sh 0.7 $103M 1.3M 81.97
Sierra Wireless 0.7 $100M 2.4M 41.97
Progressive Waste Solutions 0.7 $99M 2.7M 37.18
Agnico (AEM) 0.6 $98M 2.8M 35.19
Celestica Sub Vtg Shs 0.6 $97M 6.9M 14.06
Apple (AAPL) 0.6 $91M 578k 157.59
Encana Corp 0.6 $89M 6.3M 14.14
Precision Drilling Corp. Com 2010 0.6 $86M 11M 8.04
Performance Sports Group Com Added 0.6 $84M 3.4M 24.71
Cae (CAE) 0.5 $82M 5.6M 14.78
Baytex Energy Corp (BTE) 0.5 $79M 4.0M 20.03
Pattern Energy Group Cl A Added 0.5 $78M 2.2M 35.90
Gildan Activewear Inc Com Cad (GIL) 0.5 $69M 1.9M 37.34
Exxon Mobil Corporation (XOM) 0.4 $61M 564k 107.65
Brookfield Renewable Energy Partners Partnership Unit (BEP) 0.4 $57M 1.4M 40.00
Descartes Sys Grp (DSGX) 0.3 $52M 2.7M 19.11
Cott Corp 0.3 $52M 4.4M 11.84
Eldorado Gold Corp 0.3 $51M 8.7M 5.81
Imax Corp Cad (IMAX) 0.3 $50M 1.2M 42.69
Chevron Corporation (CVX) 0.3 $48M 361k 132.96
Wells Fargo & Company (WFC) 0.3 $47M 680k 68.90
Schlumberger (SLB) 0.3 $46M 433k 105.68
Microsoft Corporation (MSFT) 0.3 $46M 889k 51.48
JPMorgan Chase & Co. (JPM) 0.3 $46M 595k 76.73
ConocoPhillips (COP) 0.3 $43M 539k 78.85
Procter & Gamble Company (PG) 0.3 $42M 407k 103.78
Comcast Corp. Class A Cl A (CMCSA) 0.3 $42M 585k 71.52
Dominion Diamond Corp foreign 0.3 $39M 1.8M 21.64
Granite Real Estate Investment Trust REIT Unit 0.3 $38M 858k 44.48
Imperial Oil Com New (IMO) 0.3 $38M 751k 50.55
EOG Resources (EOG) 0.2 $35M 298k 116.13
Union Pacific Corporation (UNP) 0.2 $33M 242k 137.17
Intel Corporation (INTC) 0.2 $32M 804k 39.60
Restaurant Brands International Added (QSR) 0.2 $31M 635k 48.56
Barrick Gold Corp (GOLD) 0.2 $31M 2.2M 13.85
Rio Alto Mng 0.2 $29M 9.4M 3.12
Cisco Systems (CSCO) 0.2 $29M 833k 34.85
Pepsi (PEP) 0.2 $29M 237k 121.10
Technology Select Sector SPDR Technology (XLK) 0.2 $27M 508k 52.48
Cenovus Energy (CVE) 0.2 $26M 1.2M 21.35
Vermilion Energy (VET) 0.2 $26M 490k 53.25
Yamana Gold 0.2 $26M 5.6M 4.54
Anadarko Petroleum Corporation 0.2 $26M 243k 104.88
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.2 $25M 820k 30.54
Merck & Co (MRK) 0.2 $24M 327k 72.80
Wal-Mart Stores (WMT) 0.2 $23M 224k 104.17
Alamos Gold 0.2 $23M 3.1M 7.42
B2gold Corp (BTG) 0.2 $23M 12M 1.89
Coca-Cola Company (KO) 0.2 $23M 443k 51.36
Hewlett-Packard Company 0.1 $22M 569k 39.47
Talisman Energy Inc Com Stk 0.1 $22M 2.3M 9.71
International Business Machines (IBM) 0.1 $21M 103k 203.27
Tahoe Resources 0.1 $21M 1.5M 13.88
Travelers Companies (TRV) 0.1 $20M 149k 136.95
Anthem Added (ELV) 0.1 $19M 99k 195.56
Skyworks Solutions (SWKS) 0.1 $19M 155k 124.48
Iamgold Corp (IAG) 0.1 $19M 7.9M 2.36
Citigroup Com New (C) 0.1 $18M 279k 65.25
Pan American Silver Corp Can (PAAS) 0.1 $18M 1.6M 11.12
HudBay Minerals (HBM) 0.1 $17M 1.7M 10.36
Altria (MO) 0.1 $17M 262k 63.35
Cameco Corporation (CCJ) 0.1 $16M 929k 17.65
At&t (T) 0.1 $16M 385k 41.35
Merrimack Pharmaceuticals In 0.1 $16M 1.1M 15.05
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 0.1 $16M 86k 182.79
General Electric Company 0.1 $15M 491k 31.42
Kimberly-Clark Corporation (KMB) 0.1 $15M 112k 135.65
Fortuna Silver Mines 0.1 $15M 3.2M 4.78
Transalta Corp (TAC) 0.1 $15M 1.3M 11.75
Goldman Sachs (GS) 0.1 $15M 62k 238.06
PNC Financial Services (PNC) 0.1 $15M 125k 118.09
UnitedHealth (UNH) 0.1 $15M 98k 149.82
Apache Corporation 0.1 $15M 192k 76.41
CVS Caremark Corporation (CVS) 0.1 $14M 106k 130.72
Morgan Stanley Com New (MS) 0.1 $14M 301k 45.20
Kinross Gold Corp. Com No Par (KGC) 0.1 $13M 4.7M 2.81
Devon Energy Corporation (DVN) 0.1 $13M 170k 76.39
Lockheed Martin Corporation (LMT) 0.1 $13M 50k 257.06
Bluebird Bio 0.1 $13M 83k 152.95
Marathon Oil Corporation (MRO) 0.1 $13M 381k 33.07
Advantage Oil & Gas 0.1 $13M 1.8M 6.82
Receptos 0.1 $13M 60k 208.83
Northrop Grumman Corporation (NOC) 0.1 $12M 58k 203.85
Johnson & Johnson (JNJ) 0.1 $12M 93k 127.41
Actavis Shs Added 0.1 $12M 31k 376.94
Amicus Therapeutics (FOLD) 0.1 $12M 837k 13.78
Methanex Corp (MEOH) 0.1 $12M 169k 67.81
General Dynamics Corporation (GD) 0.1 $11M 66k 171.90
Net 1 Ueps Technologies Com New (LSAK) 0.1 $11M 651k 17.33
AMAG Pharmaceuticals 0.1 $11M 162k 69.23
Pfizer (PFE) 0.1 $11M 253k 44.06
Inteliquent 0.1 $11M 557k 19.93
Hess (HES) 0.1 $11M 126k 85.96
Occidental Petroleum Corporation (OXY) 0.1 $11M 116k 92.45
Micron Technology (MU) 0.1 $11M 312k 34.36
National-Oilwell Var 0.1 $11M 166k 63.31
Puma Biotechnology (PBYI) 0.1 $11M 35k 299.03
Express Scripts Holding 0.1 $9.6M 87k 109.90
Nabors Industries SHS 0.1 $9.2M 532k 17.29
Pioneer Natural Resources 0.1 $9.0M 44k 207.09
Halliburton Company (HAL) 0.1 $9.0M 162k 55.57
Array BioPharma 0.1 $9.0M 963k 9.33
Computer Sciences Corporation 0.1 $8.9M 107k 82.68
Cameron International Corporation 0.1 $8.6M 150k 57.15
Teck Resources CL B (TECK) 0.1 $8.4M 486k 17.38
Noble Corp Shs Usd Added 0.1 $8.3M 461k 18.09
Best Buy (BBY) 0.1 $8.0M 167k 47.86
Novagold Resources Com New (NG) 0.1 $8.0M 2.1M 3.73
Archer Daniels Midland Company (ADM) 0.1 $7.9M 131k 60.04
MetLife (MET) 0.1 $7.7M 120k 64.03
Mag Silver Corp 0.1 $7.6M 971k 7.84
Continental Resources 0.0 $7.3M 132k 55.31
Qlt 0.0 $7.2M 1.5M 4.99
3M Company (MMM) 0.0 $7.2M 34k 208.90
Helmerich & Payne (HP) 0.0 $6.9M 80k 86.20
Colgate-Palmolive Company (CL) 0.0 $6.8M 77k 87.82
avago technologies SHS 0.0 $6.7M 42k 160.81
Cirrus Logic (CRUS) 0.0 $6.6M 157k 42.13
Silver Standard Res 0.0 $6.6M 1.2M 5.72
Abbott Laboratories (ABT) 0.0 $6.6M 112k 58.68
Ensco PLC-CL A Shs Class A 0.0 $6.3M 237k 26.68
Chimerix (CMRX) 0.0 $6.2M 129k 47.73
Whiting Petroleum Corporation 0.0 $6.0M 152k 39.13
CSX Corporation (CSX) 0.0 $6.0M 142k 41.95
Amedisys (AMED) 0.0 $5.9M 175k 33.92
Edwards Lifesciences (EW) 0.0 $5.7M 32k 180.41
Consumer Staples SPDR Fund Sbi Cons Stpls (XLP) 0.0 $5.7M 92k 61.73
Monster Worldwide 0.0 $5.6M 704k 8.03
Lexmark International Cl A 0.0 $5.6M 104k 53.63
Retrophin 0.0 $5.6M 183k 30.34
Amkor Technology (AMKR) 0.0 $5.5M 495k 11.19
Equity Residential Property Sh Ben Int (EQR) 0.0 $5.5M 56k 98.62
Dr Pepper Snapple 0.0 $5.5M 55k 99.40
Concho Resources 0.0 $5.5M 37k 146.80
Raytheon Company Com New 0.0 $5.4M 39k 138.37
Enerplus Corp 0.0 $5.4M 424k 12.84
Noble Energy 0.0 $5.4M 88k 61.93
Costco Wholesale Corporation (COST) 0.0 $5.3M 28k 191.87
Republic Airways Holdings 0.0 $5.3M 305k 17.41
Cimarex Energy 0.0 $5.3M 36k 145.77
Achillion Pharmaceuticals 0.0 $5.2M 417k 12.49
Pretium Res Inc Com Isin# Ca74 0.0 $5.2M 812k 6.38
DepoMed 0.0 $5.2M 182k 28.38
Newfield Exploration 0.0 $5.2M 116k 44.44
Amazon (AMZN) 0.0 $5.1M 11k 471.28
Royal Gold (RGLD) 0.0 $4.9M 62k 79.94
Patterson-UTI Energy (PTEN) 0.0 $4.9M 206k 23.77
Oracle Corporation (ORCL) 0.0 $4.8M 89k 54.65
FTD Cos Com Added 0.0 $4.8M 127k 37.92
Wi-lan 0.0 $4.8M 1.5M 3.12
Norfolk Southern (NSC) 0.0 $4.7M 36k 130.35
Public Service Enterprise (PEG) 0.0 $4.7M 88k 53.09
Reynolds American 0.0 $4.6M 53k 87.28
Capital One Financial (COF) 0.0 $4.6M 46k 99.83
Superior Energy Services 0.0 $4.6M 161k 28.29
Google Inc. C-Shares Added 0.0 $4.4M 6.4k 694.07
Richmont Mines 0.0 $4.4M 1.1M 4.05
Industrial Select Sect SPDR Sbi Int-inds (XLI) 0.0 $4.1M 59k 70.63
Philip Morris International (PM) 0.0 $4.1M 43k 95.40
Earthlink Holdings Corp. Com Added 0.0 $4.0M 718k 5.62
BP Amoco Sponsored Adr (BP) 0.0 $4.0M 80k 49.53
Kroger (KR) 0.0 $3.9M 41k 97.10
Oasis Petroleum 0.0 $3.9M 216k 18.01
CenturyLink 0.0 $3.8M 88k 43.76
Eli Lilly & Co. (LLY) 0.0 $3.8M 41k 92.02
Seabridge Gold (SA) 0.0 $3.7M 525k 6.96
1-800-flowers.com Cl A (FLWS) 0.0 $3.6M 242k 14.98
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 70k 50.97
Hawaiian Holdings 0.0 $3.5M 127k 27.89
Duke Energy (DUK) 0.0 $3.4M 35k 97.23
Caterpillar (CAT) 0.0 $3.4M 33k 101.36
Chesapeake Energy Corporation 0.0 $3.4M 187k 17.93
PG&E Corporation (PCG) 0.0 $3.3M 49k 67.21
Southwestern Energy Company 0.0 $3.3M 112k 29.37
Cablevision Sys Corp Class A Cl A Ny Cablvs 0.0 $3.2M 140k 23.17
Centene Corporation (CNC) 0.0 $3.2M 36k 89.53
California Resources Corp Added 0.0 $3.2M 332k 9.64
Murphy Oil Corporation (MUR) 0.0 $3.2M 54k 59.03
AvalonBay Communities (AVB) 0.0 $3.2M 14k 220.70
Tesaro 0.0 $3.1M 43k 72.70
NutriSystem 0.0 $3.1M 124k 25.31
Big Lots (BIGGQ) 0.0 $3.1M 51k 60.82
Aeropostale 0.0 $3.0M 675k 4.39
FMC Technologies 0.0 $2.9M 62k 46.87
Supervalu 0.0 $2.9M 195k 14.73
Ptc Therapeutics I (PTCT) 0.0 $2.8M 37k 77.07
Nextera Energy (NEE) 0.0 $2.8M 21k 131.80
Insmed Com Par (INSM) 0.0 $2.8M 106k 26.34
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 28k 97.32
SciClone Pharmaceuticals 0.0 $2.7M 243k 11.22
American Capital Agency 0.0 $2.7M 100k 27.02
Spok Holdings Added (SPOK) 0.0 $2.7M 111k 24.28
Boston Scientific Corporation (BSX) 0.0 $2.7M 119k 22.48
McGraw-Hill Companies 0.0 $2.6M 20k 130.96
Deere & Company (DE) 0.0 $2.6M 24k 111.06
Repligen Corporation (RGEN) 0.0 $2.6M 68k 38.45
United Online Com New 0.0 $2.6M 128k 20.17
Just Energy Group 0.0 $2.6M 435k 5.92
Ovascience 0.0 $2.6M 58k 43.98
Astrazeneca Plc-Spons Sponsored Adr (AZN) 0.0 $2.6M 30k 86.67
Spirit Aerosystems Hold-cl A Cl A (SPR) 0.0 $2.5M 39k 66.13
Sangamo Biosciences (SGMO) 0.0 $2.5M 127k 19.86
iShares MSCI India Index Fnd Added (INDA) 0.0 $2.5M 61k 40.52
CF Industries Holdings (CF) 0.0 $2.5M 6.8k 359.26
Walt Disney Company (DIS) 0.0 $2.4M 18k 132.82
Argan (AGX) 0.0 $2.4M 53k 45.81
Ace SHS 0.0 $2.4M 17k 141.22
Aetna 0.0 $2.3M 17k 134.90
Geron Corporation (GERN) 0.0 $2.2M 471k 4.77
AutoZone (AZO) 0.0 $2.2M 2.6k 863.85
FedEx Corporation (FDX) 0.0 $2.2M 11k 209.57
General Motors Company (GM) 0.0 $2.2M 46k 47.49
Newmont Mining Corporation (NEM) 0.0 $2.2M 80k 27.50
Cambrex Corporation 0.0 $2.2M 44k 50.19
Strayer Education 0.0 $2.2M 32k 67.64
Select Medical Holdings Corporation (SEM) 0.0 $2.1M 113k 18.79
Accenture SHS (ACN) 0.0 $2.1M 17k 118.68
Allstate Corporation (ALL) 0.0 $2.1M 23k 90.13
E.I. du Pont de Nemours & Company 0.0 $2.1M 23k 90.53
Prudential Financial (PRU) 0.0 $2.0M 20k 101.70
Lincoln National Corporation (LNC) 0.0 $2.0M 28k 72.77
CTC Media 0.0 $2.0M 401k 5.02
Leucadia National 0.0 $2.0M 71k 28.23
Annaly Capital Management 0.0 $2.0M 151k 13.17
Atwood Oceanics 0.0 $2.0M 56k 35.59
Starz Liberty Capital Com Ser A 0.0 $2.0M 45k 43.57
Bank of America Corporation (BAC) 0.0 $2.0M 101k 19.49
Time Warner Cable 0.0 $1.9M 10k 189.84
Liberty Global Plc. - Class A Cl A 0.0 $1.9M 30k 65.18
Qualcomm (QCOM) 0.0 $1.9M 22k 87.82
Yahoo! 0.0 $1.9M 33k 56.27
Prothena Corp SHS (PRTA) 0.0 $1.8M 38k 48.29
BioCryst Pharmaceuticals (BCRX) 0.0 $1.8M 161k 11.44
Entergy Corporation (ETR) 0.0 $1.8M 19k 98.13
Mitel Networks Corp 0.0 $1.8M 142k 12.86
Resolute Fst Prods In 0.0 $1.8M 83k 21.85
Everest Re Group (EG) 0.0 $1.8M 8.2k 220.31
Neurocrine Biosciences (NBIX) 0.0 $1.8M 36k 50.28
Molson Coors Brewing Co. - Class B CL B (TAP) 0.0 $1.8M 19k 94.28
Reinsurance Group Amer Com New (RGA) 0.0 $1.8M 15k 118.05
Magnachip Semiconductor Corp (MX) 0.0 $1.8M 253k 6.93
Karyopharm Therapeutics 0.0 $1.7M 44k 38.78
Idera Pharmaceuticals Com New 0.0 $1.7M 363k 4.70
Geo Group Added (GEO) 0.0 $1.7M 31k 55.41
Anacor Pharmaceuticals In 0.0 $1.6M 23k 73.29
iShares Core S&P 500 ETF S&p 500 Index (IVV) 0.0 $1.6M 6.3k 263.21
CYS Investments Com Added 0.0 $1.6M 146k 11.29
Engility Holdings Added 0.0 $1.6M 43k 38.03
Atlantic Power Corp Com New 0.0 $1.6M 459k 3.56
Marsh & McLennan Companies (MMC) 0.0 $1.6M 23k 71.05
Qorvo Added (QRVO) 0.0 $1.6M 16k 100.96
Consolidated Edison (ED) 0.0 $1.6M 21k 77.24
Oclaro Com New 0.0 $1.6M 641k 2.51
Turquoisehillres 0.0 $1.6M 404k 3.95
Aurico Gold 0.0 $1.6M 453k 3.50
Universal Insurance Holdings (UVE) 0.0 $1.6M 49k 32.41
Western Digital (WDC) 0.0 $1.5M 13k 115.27
Agenus New 0.0 $1.5M 238k 6.50
SM Energy (SM) 0.0 $1.5M 24k 65.47
Xerox Corporation 0.0 $1.5M 94k 16.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 29k 52.05
Ocwen Financial Corp Com New 0.0 $1.5M 144k 10.45
Associated Estates Realty Corporation 0.0 $1.5M 48k 31.27
InterDigital (IDCC) 0.0 $1.5M 23k 64.25
Unit Corporation 0.0 $1.5M 42k 35.43
Rite Aid Corporation 0.0 $1.5M 133k 11.00
Marriott Intl Cl A (MAR) 0.0 $1.5M 14k 101.74
Directv 0.0 $1.5M 14k 107.78
Providence Service Corporation 0.0 $1.5M 22k 67.27
Sears Holdings Corporation 0.0 $1.4M 27k 52.39
iShares MSCI EAFE ETF Msci Eafe Index (EFA) 0.0 $1.4M 17k 81.26
Five Star Quality Care 0.0 $1.4M 247k 5.62
QEP Resources 0.0 $1.4M 52k 26.41
Dow Chemical Company 0.0 $1.3M 22k 60.77
Broadcom Corp. Class A Cl A 0.0 $1.3M 24k 54.81
Fairchild Semiconductor International 0.0 $1.2M 54k 23.03
iShares MSCI Russia Capped ETF Added 0.0 $1.2M 74k 16.49
City Holding Company (CHCO) 0.0 $1.2M 20k 59.56
Lorillard 0.0 $1.2M 15k 82.74
Central Garden & Pet Class A Cl A Non Vtg (CENTA) 0.0 $1.2M 90k 13.45
Hyperion Therapeutics 0.0 $1.2M 21k 58.12
Ducommun Incorporated (DCO) 0.0 $1.2M 36k 32.81
American International Group Com New (AIG) 0.0 $1.2M 17k 69.39
Ag Mortgage Inv Trust Com Added 0.0 $1.2M 49k 23.86
CBL & Associates Properties 0.0 $1.1M 45k 25.07
BlackRock 0.0 $1.1M 2.4k 463.33
Denbury Resources Com New 0.0 $1.1M 120k 9.23
Pacific Ethanol 0.0 $1.1M 81k 13.66
Harte-Hanks 0.0 $1.1M 111k 9.88
Gain Capital Holdings 0.0 $1.1M 89k 12.37
EnerNOC 0.0 $1.1M 75k 14.43
Rogers Comm Inc. Class B CL B (RCI) 0.0 $1.1M 26k 42.39
Infoblox 0.0 $1.1M 36k 30.22
Rosetta Resources 0.0 $1.1M 50k 21.55
Pioneer Energy Services 0.0 $1.1M 157k 6.86
BGC Partners Cl A 0.0 $1.1M 90k 11.97
OncoGenex Pharmaceuticals 0.0 $1.1M 391k 2.72
L Brands 0.0 $1.1M 8.9k 119.44
Auspex Pharmaceuticals 0.0 $1.1M 8.3k 126.99
MFA Mortgage Investments 0.0 $1.0M 105k 9.95
Assured Guaranty (AGO) 0.0 $1.0M 31k 33.42
Lyondellbasell Indu-CL A SHS (LYB) 0.0 $1.0M 9.4k 111.17
Level 3 Commun Com New 0.0 $1.0M 15k 68.16
Xoma Corp Del Com 0.0 $1.0M 223k 4.61
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0M 58k 17.86
Boeing Company (BA) 0.0 $1.0M 5.4k 190.00
American Eagle Outfitters (AEO) 0.0 $1.0M 47k 21.62
Build-A-Bear Workshop (BBW) 0.0 $1.0M 41k 24.88
Zagg 0.0 $999k 91k 10.98
Zimmer Holdings (ZBH) 0.0 $997k 6.7k 148.81
Oil States International (OIS) 0.0 $982k 20k 50.36
Texas Instruments Incorporated (TXN) 0.0 $978k 14k 72.44
Camden Property Trust Sh Ben Int (CPT) 0.0 $950k 9.6k 98.96
Global Cash Access Holdings 0.0 $931k 96k 9.65
New Gold Inc Cda (NGD) 0.0 $925k 218k 4.25
Endeavour Silver Corp (EXK) 0.0 $897k 375k 2.39
Imris (IMRSQ) 0.0 $897k 742k 1.21
Rex American Resources (REX) 0.0 $893k 12k 76.98
Royal Caribbean Cruises (RCL) 0.0 $892k 8.6k 103.72
Diamondback Energy (FANG) 0.0 $886k 9.1k 97.36
British American Tobacco Sponsored Adr (BTI) 0.0 $880k 6.7k 131.36
Rent-A-Center (UPBD) 0.0 $879k 25k 34.74
Pacific Biosciences of California (PACB) 0.0 $873k 118k 7.40
Apollo Residential Mortgage 0.0 $861k 43k 20.21
United Parcel Service Class B CL B (UPS) 0.0 $860k 7.0k 122.75
Infinity Pharmaceuticals (INFIQ) 0.0 $859k 49k 17.71
Celladon 0.0 $856k 36k 23.98
Callon Pete Co Del Com Stk 0.0 $853k 90k 9.46
Novavax 0.0 $847k 81k 10.47
Ameriprise Financial (AMP) 0.0 $845k 5.1k 165.69
Investment Technology 0.0 $831k 22k 38.37
Phoenix Companies Com New 0.0 $824k 13k 63.29
SkyWest (SKYW) 0.0 $823k 45k 18.49
Sigma Designs 0.0 $819k 81k 10.17
Rubicon Minerals Corp 0.0 $817k 711k 1.15
Exelon Corporation (EXC) 0.0 $809k 19k 42.56
Ferro Corporation 0.0 $801k 50k 15.89
Pennsylvania Re Invs Trust Sh Ben Int 0.0 $788k 27k 29.40
Palo Alto Networks (PANW) 0.0 $777k 4.2k 185.00
Sunopta (STKL) 0.0 $776k 58k 13.41
Immunomedics 0.0 $776k 160k 4.85
Nci Inc Class A Cl A 0.0 $769k 59k 13.08
Esperion Therapeutics (ESPR) 0.0 $762k 6.5k 117.23
Celldex Therapeutics 0.0 $731k 21k 35.31
ePlus (PLUS) 0.0 $727k 6.6k 110.15
Career Education 0.0 $726k 114k 6.37
AGCO Corporation (AGCO) 0.0 $718k 12k 60.34
Nevsun Res 0.0 $712k 167k 4.27
Lake Shore Gold 0.0 $704k 684k 1.03
Corrections Corp Amer Com New 0.0 $704k 14k 51.01
Anthera Pharmaceuticals New 0.0 $690k 122k 5.66
Brocade Communications Systems Com New 0.0 $689k 46k 15.01
Heron Therapeutics (HRTX) 0.0 $686k 37k 18.44
Validus Holdings SHS 0.0 $661k 12k 53.31
Chatham Lodging Trust (CLDT) 0.0 $659k 18k 37.23
Rigel Pharmaceuticals Com New 0.0 $657k 145k 4.52
Glu Mobile 0.0 $652k 103k 6.35
Rowan Cos Shs Cl A 0.0 $639k 29k 22.42
Southwest Airlines (LUV) 0.0 $634k 11k 56.11
Portola Pharmaceuticals 0.0 $630k 13k 48.09
Energizer Holdings 0.0 $629k 3.6k 174.72
Meritor 0.0 $628k 39k 15.98
GrafTech International 0.0 $623k 126k 4.93
American Equity Investment Life Holding 0.0 $620k 17k 36.90
Newcastle Investment Corp Added 0.0 $612k 100k 6.14
LHC 0.0 $598k 14k 41.82
Aar (AIR) 0.0 $595k 15k 38.89
Invesco Mortgage Capital 0.0 $588k 30k 19.67
Staples 0.0 $586k 28k 20.63
Dollar Tree (DLTR) 0.0 $586k 5.7k 102.81
Mercer International (MERC) 0.0 $586k 30k 19.47
Post Properties 0.0 $584k 8.1k 72.10
Sanmina (SANM) 0.0 $582k 19k 30.63
Kohl's Corporation (KSS) 0.0 $575k 5.8k 99.14
Bunge 0.0 $574k 5.5k 104.36
Abbvie (ABBV) 0.0 $563k 7.6k 74.08
Burlington Stores (BURL) 0.0 $549k 7.3k 75.21
Verizon Communications (VZ) 0.0 $545k 8.9k 61.58
Federal Realty Invs Trust Sh Ben Int New 0.0 $541k 2.9k 186.55
Kindred Healthcare 0.0 $539k 18k 30.11
Mcclatchy Co Class A Cl A 0.0 $538k 231k 2.33
FormFactor (FORM) 0.0 $537k 48k 11.23
Thermo Fisher Scientific (TMO) 0.0 $536k 3.2k 170.16
Piper Jaffray Companies (PIPR) 0.0 $532k 8.0k 66.50
Iron Mountain Added (IRM) 0.0 $531k 12k 46.17
Essex Property Trust (ESS) 0.0 $524k 1.8k 291.11
Wpx Energy 0.0 $516k 37k 13.83
Almost Family 0.0 $515k 9.1k 56.59
Rlj Lodging Trust (RLJ) 0.0 $512k 13k 39.69
Ingles Markets Inc -cl A Cl A (IMKTA) 0.0 $501k 8.0k 62.62
Retail Properties of America I Cl A 0.0 $501k 25k 20.28
Dicerna Pharmaceuticals 0.0 $499k 16k 30.43
Southern Company (SO) 0.0 $497k 8.9k 56.03
Simon Property (SPG) 0.0 $496k 2.0k 248.00
Acceleron Pharma 0.0 $496k 10k 48.16
Silvercorp Metals (SVM) 0.0 $487k 331k 1.47
Concert Pharmaceuticals I equity 0.0 $480k 25k 19.20
PharMerica Corporation 0.0 $475k 13k 35.71
C & J Energy Services Added 0.0 $468k 33k 14.10
Montpelier Holdings SHS 0.0 $467k 9.6k 48.65
Unisys Corp. Com New (UIS) 0.0 $461k 16k 29.38
Digital Realty Trust (DLR) 0.0 $459k 5.5k 83.45
Oceaneering International (OII) 0.0 $451k 6.6k 68.33
Home Depot (HD) 0.0 $446k 3.1k 143.87
Epizyme 0.0 $445k 19k 23.80
Lam Research Corporation 0.0 $445k 5.0k 89.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $442k 3.5k 126.29
US Bancorp Com New (USB) 0.0 $435k 7.9k 55.34
American Express Company (AXP) 0.0 $435k 4.4k 98.86
Kindred Biosciences 0.0 $432k 48k 9.04
Xerium Technologies Com New 0.0 $425k 21k 20.53
Symmetry Surgical Added 0.0 $421k 45k 9.28
CONSOL Energy 0.0 $420k 12k 35.29
Ultragenyx Pharmaceutical (RARE) 0.0 $417k 5.3k 78.68
Ophthotech 0.0 $413k 7.0k 59.00
Trevena 0.0 $412k 50k 8.26
Honeywell International (HON) 0.0 $410k 3.1k 132.26
Aspen In.hdg. SHS 0.0 $407k 6.8k 59.85
Endurance Specialty Holdings SHS 0.0 $403k 5.2k 77.50
Acorda Therapeutics 0.0 $400k 9.5k 42.11
Forum Energy Technolo 0.0 $400k 16k 24.84
Monarch Casino & Resort (MCRI) 0.0 $400k 17k 24.24
Targacept 0.0 $393k 104k 3.77
Laredo Petroleum Holdings 0.0 $386k 23k 16.50
Compass Diversified Holdings (CODI) 0.0 $383k 18k 21.64
Public Storage (PSA) 0.0 $375k 1.5k 250.00
Lands' End (LE) 0.0 $373k 8.2k 45.49
Imation 0.0 $372k 73k 5.11
Carrizo Oil & Gas 0.0 $371k 5.9k 62.88
Partner Re 0.0 $362k 2.5k 144.80
Dyax 0.0 $359k 17k 21.24
Cobalt Intl Energy 0.0 $355k 30k 11.91
Equity Lifestyle Properties (ELS) 0.0 $355k 5.1k 69.61
Enzon Pharmaceuticals (ENZN) 0.0 $352k 263k 1.34
Fbl Finl Group Inc -Cl A Cl A 0.0 $346k 4.4k 78.64
Enzo Biochem (ENZB) 0.0 $342k 92k 3.73
Biotelemetry 0.0 $340k 30k 11.22
Akebia Therapeutics (AKBA) 0.0 $336k 24k 14.06
CIGNA Corporation 0.0 $336k 2.1k 163.90
HCP 0.0 $328k 6.0k 54.67
Civeo 0.0 $326k 101k 3.22
Time Warner Com New 0.0 $326k 3.1k 106.89
Dish Network Corp Cl A 0.0 $319k 3.6k 88.61
bebe stores 0.0 $314k 68k 4.60
Black Box Corporation 0.0 $313k 12k 26.53
Benefitfocus 0.0 $312k 6.7k 46.57
LogMeIn 0.0 $312k 4.4k 70.91
Chubb Corporation 0.0 $309k 2.4k 128.06
Gold Resource Corporation (GORO) 0.0 $309k 77k 4.03
Molina Healthcare (MOH) 0.0 $307k 3.6k 85.28
Triple-s Management Corp-B CL B 0.0 $307k 12k 25.16
BB&T Corporation 0.0 $296k 6.0k 49.46
Synta Pharmaceuticals 0.0 $295k 120k 2.46
Ruby Tuesday 0.0 $286k 38k 7.61
QuinStreet (QNST) 0.0 $286k 38k 7.53
LaSalle Hotel Properties 0.0 $285k 5.8k 49.14
Comcast Corp. Special Class A Cl A 0.0 $284k 4.0k 71.00
Principal Financial (PFG) 0.0 $280k 4.3k 65.12
Danaher Corporation (DHR) 0.0 $280k 2.6k 107.69
Tidewater 0.0 $279k 12k 24.26
Hartford Financial Services (HIG) 0.0 $276k 5.2k 53.03
Xencor (XNCR) 0.0 $276k 14k 19.44
Lee Enterprises, Incorporated 0.0 $275k 68k 4.02
Liquidity Services (LQDT) 0.0 $272k 22k 12.53
Moneygram International Com New 0.0 $270k 25k 10.93
Steris Corporation 0.0 $267k 3.0k 89.00
Leidos Holdings Com Added (LDOS) 0.0 $266k 5.0k 53.20
Brookfield Canada Office Properties Trust Units Tr Unit 0.0 $264k 9.2k 28.70
Monster Beverage 0.0 $263k 1.5k 175.33
Air Transport Services (ATSG) 0.0 $253k 22k 11.66
Park-Ohio Holdings (PKOH) 0.0 $253k 3.8k 66.58
O'reilly Automotive (ORLY) 0.0 $246k 900.00 273.33
JetBlue Airways Corporation (JBLU) 0.0 $246k 10k 24.36
Noranda Aluminum Holding Corporation 0.0 $246k 65k 3.77
American Electric Power Company (AEP) 0.0 $244k 3.4k 71.10
Adamas Pharmaceuticals 0.0 $244k 11k 22.18
EPR Properties Com Sh Ben Int (EPR) 0.0 $243k 3.2k 75.94
Neophotonics Corp 0.0 $242k 28k 8.55
Spectrum Pharmaceuticals 0.0 $241k 31k 7.68
Applied Genetic Technol Corp C 0.0 $241k 9.5k 25.37
USANA Health Sciences (USNA) 0.0 $239k 1.7k 140.59
Liberty TripAdvisor Holdings Com Ser A (LTRPA) 0.0 $238k 5.9k 40.34
PHH Corp. Com New 0.0 $233k 7.6k 30.66
Intuit (INTU) 0.0 $233k 1.9k 122.63
Cyrusone 0.0 $233k 5.9k 39.49
Central European Enterprises Cl A New 0.0 $232k 69k 3.37
Orthofix International Nv Com Stk 0.0 $232k 5.1k 45.49
ArQule 0.0 $229k 81k 2.83
Symetra Finl Corp 0.0 $229k 7.7k 29.74
Limelight Networks 0.0 $228k 50k 4.61
Dillards Cl A (DDS) 0.0 $225k 1.3k 173.08
Seagate Technology SHS 0.0 $224k 3.4k 65.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $223k 9.3k 23.98
Codexis (CDXS) 0.0 $223k 39k 5.78
Vanda Pharmaceuticals (VNDA) 0.0 $223k 19k 11.80
Corenergy Infrastructure Tr 0.0 $219k 25k 8.80
Stryker Corporation (SYK) 0.0 $216k 1.9k 116.76
Lincoln Educational Services Corporation (LINC) 0.0 $215k 75k 2.88
D Stemline Therapeutics 0.0 $213k 12k 18.36
Pengrowth Energy Corp 0.0 $211k 55k 3.81
Entercom Communications Corp Cl A 0.0 $211k 14k 15.40
Antero Res (AR) 0.0 $210k 4.7k 44.68
Emcore Corp New 0.0 $209k 30k 6.90
Skechers U S A Cl A 0.0 $209k 2.3k 90.87
Rubicon Technology 0.0 $204k 41k 5.00
DuPont Fabros Technology 0.0 $203k 4.9k 41.43
Quiksilver 0.0 $177k 76k 2.34
A.H. Belo Corporation Cl A 0.0 $173k 17k 10.42
Franklin Street Properties (FSP) 0.0 $164k 10k 16.24
Penn West Energy Trust 0.0 $156k 75k 2.09
Oncothyreon 0.0 $153k 74k 2.06
Telecomm Sys A Cl A 0.0 $151k 31k 4.84
Bill Barrett Corporation 0.0 $145k 14k 10.51
Demand Media New 0.0 $143k 20k 7.26
Higher One Holdings 0.0 $142k 46k 3.07
Glycomimetics 0.0 $142k 14k 10.52
Cara Therapeutics 0.0 $140k 11k 12.73
Layne Christensen Company 0.0 $137k 22k 6.34
Northern Oil & Gas 0.0 $131k 13k 9.78
AVEO Pharmaceuticals 0.0 $131k 72k 1.83
Kemet Corp Com New 0.0 $131k 25k 5.26
Frontline SHS 0.0 $129k 46k 2.84
Crawford & Co -cl A CL B (CRD.B) 0.0 $119k 11k 10.92
Sunesis Pharmaceuticals Com New 0.0 $111k 36k 3.11
XenoPort 0.0 $110k 12k 9.02
W&T Offshore (WTI) 0.0 $109k 17k 6.45
Vical Incorporated 0.0 $107k 90k 1.19
Ntelos Holdings Corp Com New 0.0 $105k 17k 6.07
Harmonic (HLIT) 0.0 $103k 11k 9.36
Mei Pharma New 0.0 $98k 43k 2.26
Basic Energy Services 0.0 $97k 11k 8.82
Campus Crest Communities 0.0 $92k 10k 9.02
Accuride Corp Com New 0.0 $81k 14k 5.91
Smart Technologies Cl A Sub Vtg 0.0 $79k 51k 1.54
Exfo Sub Vtg Shs 0.0 $77k 17k 4.67
Novatel Wireless Com New 0.0 $74k 12k 6.12
Mattson Technology 0.0 $67k 14k 4.96
Exelixis (EXEL) 0.0 $67k 21k 3.27
Biota Pharmaceuticals 0.0 $67k 23k 2.91
Sirius Xm Holdings 0.0 $62k 13k 4.84
Abraxas Petroleum 0.0 $60k 15k 4.14
Alliance One International 0.0 $40k 28k 1.41
Anadigics 0.0 $18k 11k 1.70
Nanosphere 0.0 $14k 49k 0.29