Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management as of June 30, 2015

Portfolio Holdings for Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management holds 614 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.6 $835M 14M 61.18
Valeant Pharmaceuticals Int 6.5 $714M 3.2M 221.93
Tor Dom Bk Cad (TD) 5.7 $626M 15M 42.48
Manulife Finl Corp (MFC) 3.8 $417M 22M 18.59
Bk Nova Cad (BNS) 3.6 $398M 7.7M 51.64
Canadian Natl Ry (CNI) 3.6 $393M 6.8M 57.72
Brookfield Asset Management 3.5 $391M 11M 34.96
Suncor Energy (SU) 3.2 $356M 13M 27.55
Canadian Natural Resources (CNQ) 3.0 $333M 12M 27.15
Sun Life Financial (SLF) 2.1 $237M 7.1M 33.40
Bank Of Montreal Cadcom (BMO) 2.1 $233M 3.9M 59.28
Transcanada Corp 2.0 $221M 5.4M 40.66
Magna Intl Inc cl a (MGA) 1.9 $213M 3.8M 56.15
Enbridge (ENB) 1.9 $213M 4.5M 46.79
Cibc Cad (CM) 1.8 $201M 2.7M 73.75
Agrium 1.8 $199M 1.9M 106.03
Canadian Pacific Railway 1.7 $191M 1.2M 160.21
Potash Corp. Of Saskatchewan I 1.7 $182M 5.9M 30.98
Franco-Nevada Corporation (FNV) 1.5 $168M 3.5M 47.72
Group Cgi Cad Cl A 1.5 $167M 4.3M 39.13
Shaw Communications Inc cl b conv 1.3 $145M 6.7M 21.79
Crescent Point Energy Trust 1.2 $129M 6.3M 20.53
Brookfield Infrastructure Part (BIP) 1.1 $119M 2.7M 44.58
Brookfield Ppty Partners L P unit ltd partn 1.1 $116M 5.3M 22.12
Concordia Healthcare 1.0 $111M 1.5M 72.29
Open Text Corp (OTEX) 0.9 $96M 2.4M 40.63
Goldcorp 0.9 $95M 5.8M 16.24
Blackberry (BB) 0.9 $95M 12M 8.18
Bce (BCE) 0.8 $93M 2.2M 42.50
Cott Corp 0.8 $87M 8.9M 9.78
Silver Wheaton Corp 0.7 $81M 4.7M 17.34
Thomson Reuters Corp 0.7 $82M 2.1M 38.10
Telus Ord (TU) 0.7 $81M 2.3M 34.47
Celestica 0.7 $78M 6.7M 11.65
Agnico (AEM) 0.6 $66M 2.3M 28.40
Apple (AAPL) 0.6 $65M 517k 125.43
Catamaran 0.6 $64M 1.0M 61.14
Turquoisehillres 0.6 $63M 17M 3.80
Sierra Wireless 0.6 $62M 2.5M 24.85
Performance Sports 0.6 $62M 3.4M 18.01
Cae (CAE) 0.5 $58M 4.8M 11.91
Descartes Sys Grp (DSGX) 0.5 $52M 3.3M 16.06
Encana Corp 0.5 $49M 4.5M 11.03
Imax Corp Cad (IMAX) 0.4 $48M 1.2M 40.27
Colliers International Group sub vtg (CIGI) 0.4 $48M 1.2M 38.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $47M 1.2M 38.34
HudBay Minerals (HBM) 0.4 $44M 5.2M 8.33
Microsoft Corporation (MSFT) 0.4 $42M 953k 44.15
Firstservice Corp New Sub Vtg 0.4 $41M 1.5M 27.81
Exxon Mobil Corporation (XOM) 0.4 $39M 472k 83.20
Cenovus Energy (CVE) 0.3 $37M 2.3M 16.00
Vermilion Energy (VET) 0.3 $36M 830k 43.21
Pattern Energy 0.3 $36M 1.3M 28.35
Barrick Gold Corp (GOLD) 0.3 $35M 3.3M 10.69
Wells Fargo & Company (WFC) 0.3 $34M 599k 56.24
Gilead Sciences (GILD) 0.3 $34M 292k 117.08
Imperial Oil (IMO) 0.3 $34M 883k 38.65
Gildan Activewear Inc Com Cad (GIL) 0.3 $34M 1.0M 33.23
JPMorgan Chase & Co. (JPM) 0.3 $33M 484k 67.76
Johnson & Johnson (JNJ) 0.3 $31M 316k 97.46
Procter & Gamble Company (PG) 0.3 $30M 385k 78.24
Methanex Corp (MEOH) 0.3 $29M 524k 55.85
Dominion Diamond Corp foreign 0.3 $30M 2.1M 14.02
Yamana Gold 0.3 $29M 9.7M 3.01
Chevron Corporation (CVX) 0.2 $28M 286k 96.47
Granite Real Estate 0.2 $28M 798k 34.41
Comcast Corporation (CMCSA) 0.2 $26M 438k 60.14
Merck & Co (MRK) 0.2 $27M 473k 56.93
Tahoe Resources 0.2 $26M 2.2M 12.13
Cisco Systems (CSCO) 0.2 $25M 898k 27.46
Brookfield Renewable energy partners lpu (BEP) 0.2 $24M 804k 29.75
Intel Corporation (INTC) 0.2 $23M 765k 30.42
Transalta Corp (TAC) 0.2 $23M 3.0M 7.75
Pepsi (PEP) 0.2 $22M 233k 93.34
Altria (MO) 0.2 $21M 431k 48.91
International Business Machines (IBM) 0.2 $21M 128k 162.66
Kinross Gold Corp (KGC) 0.2 $21M 9.2M 2.33
Coca-Cola Company (KO) 0.2 $20M 517k 39.23
Eldorado Gold Corp 0.2 $19M 4.6M 4.15
Alamos Gold 0.2 $20M 3.6M 5.66
B2gold Corp (BTG) 0.2 $19M 13M 1.53
Iamgold Corp (IAG) 0.2 $17M 8.6M 2.00
Pfizer (PFE) 0.1 $17M 504k 33.53
Union Pacific Corporation (UNP) 0.1 $17M 178k 95.37
Hewlett-Packard Company 0.1 $17M 559k 30.01
Schlumberger (SLB) 0.1 $17M 195k 86.19
Citigroup (C) 0.1 $15M 274k 55.24
Anthem (ELV) 0.1 $15M 94k 164.14
Travelers Companies (TRV) 0.1 $15M 151k 96.66
CVS Caremark Corporation (CVS) 0.1 $14M 134k 104.88
Advantage Oil & Gas 0.1 $15M 2.3M 6.33
Wal-Mart Stores (WMT) 0.1 $13M 186k 70.93
At&t (T) 0.1 $13M 372k 35.52
ConocoPhillips (COP) 0.1 $13M 217k 61.41
Stantec (STN) 0.1 $14M 465k 29.24
Merrimack Pharmaceuticals In 0.1 $13M 1.0M 12.36
Goldman Sachs (GS) 0.1 $12M 59k 208.78
PNC Financial Services (PNC) 0.1 $12M 126k 95.65
Berkshire Hathaway (BRK.B) 0.1 $12M 90k 136.11
UnitedHealth (UNH) 0.1 $13M 103k 122.00
Amazon (AMZN) 0.1 $12M 27k 434.10
Net 1 UEPS Technologies (LSAK) 0.1 $12M 661k 18.28
Medtronic (MDT) 0.1 $12M 156k 74.10
General Electric Company 0.1 $11M 416k 26.57
EOG Resources (EOG) 0.1 $11M 126k 87.55
Pan American Silver Corp Can (PAAS) 0.1 $11M 1.2M 8.60
Fortuna Silver Mines 0.1 $11M 3.1M 3.64
AMAG Pharmaceuticals 0.1 $9.5M 138k 69.06
Kimberly-Clark Corporation (KMB) 0.1 $10M 99k 105.97
Amicus Therapeutics (FOLD) 0.1 $9.8M 692k 14.15
Progressive Waste Solutions 0.1 $10M 382k 26.83
Inteliquent 0.1 $9.6M 524k 18.40
Northrop Grumman Corporation (NOC) 0.1 $9.2M 58k 158.63
Morgan Stanley (MS) 0.1 $9.1M 235k 38.79
Kroger (KR) 0.1 $8.8M 122k 72.51
Lockheed Martin Corporation (LMT) 0.1 $9.0M 49k 185.90
General Dynamics Corporation (GD) 0.1 $8.7M 61k 141.69
Newmont Mining Corporation (NEM) 0.1 $8.0M 343k 23.36
Amgen (AMGN) 0.1 $7.6M 50k 153.51
Colgate-Palmolive Company (CL) 0.1 $7.7M 118k 65.41
Computer Sciences Corporation 0.1 $7.5M 115k 65.64
Oracle Corporation (ORCL) 0.1 $8.1M 200k 40.30
Novagold Resources Inc Cad (NG) 0.1 $8.1M 2.4M 3.44
Express Scripts Holding 0.1 $7.7M 86k 88.94
Allergan 0.1 $8.1M 27k 303.46
Costco Wholesale Corporation (COST) 0.1 $6.7M 49k 135.06
Walt Disney Company (DIS) 0.1 $6.6M 58k 114.14
Cameco Corporation (CCJ) 0.1 $6.9M 480k 14.31
Reynolds American 0.1 $6.6M 88k 74.66
Occidental Petroleum Corporation (OXY) 0.1 $6.8M 87k 77.77
Array BioPharma 0.1 $6.4M 891k 7.21
Amedisys (AMED) 0.1 $6.1M 154k 39.73
MetLife (MET) 0.1 $7.0M 125k 55.99
Qlt 0.1 $7.0M 1.7M 4.12
Nabors Industries 0.1 $7.1M 489k 14.43
Nevsun Res 0.1 $6.4M 1.7M 3.76
Receptos 0.1 $6.3M 33k 190.06
Earthlink Holdings 0.1 $6.5M 862k 7.49
Horizon Pharma 0.1 $6.1M 177k 34.74
Home Depot (HD) 0.1 $5.7M 51k 111.13
Via 0.1 $5.9M 92k 64.63
Abbott Laboratories (ABT) 0.1 $5.5M 112k 49.08
Archer Daniels Midland Company (ADM) 0.1 $5.9M 123k 48.22
Best Buy (BBY) 0.1 $5.6M 173k 32.61
Deere & Company (DE) 0.1 $5.7M 58k 97.05
Philip Morris International (PM) 0.1 $5.4M 68k 80.17
Monster Worldwide 0.1 $5.1M 787k 6.54
Skyworks Solutions (SWKS) 0.1 $6.0M 58k 104.09
Superior Energy Services 0.1 $5.9M 279k 21.04
Avago Technologies 0.1 $5.9M 44k 132.93
Enerplus Corp 0.1 $5.5M 628k 8.78
Just Energy Group 0.1 $5.4M 1.0M 5.21
Chimerix (CMRX) 0.1 $5.6M 121k 46.20
Retrophin 0.1 $5.1M 153k 33.15
Google Inc Class C 0.1 $5.2M 10k 520.49
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $5.7M 835k 6.80
3M Company (MMM) 0.0 $4.8M 31k 154.31
Continental Resources 0.0 $4.8M 114k 42.39
Equity Residential (EQR) 0.0 $4.1M 59k 70.17
Dr Pepper Snapple 0.0 $3.9M 54k 72.90
Big Lots (BIGGQ) 0.0 $4.6M 102k 44.99
Patterson-UTI Energy (PTEN) 0.0 $4.2M 223k 18.82
Marathon Oil Corporation (MRO) 0.0 $3.9M 146k 26.54
Cameron International Corporation 0.0 $4.9M 94k 52.37
Teck Resources Ltd cl b (TECK) 0.0 $4.2M 426k 9.92
Achillion Pharmaceuticals 0.0 $4.5M 505k 8.86
Atlantic Power Corporation 0.0 $4.0M 1.3M 3.09
Richmont Mines 0.0 $4.7M 1.5M 3.19
Duke Energy (DUK) 0.0 $4.9M 69k 70.62
Puma Biotechnology (PBYI) 0.0 $4.2M 36k 116.74
Noble Corp Plc equity 0.0 $4.6M 299k 15.39
Weatherford Intl Plc ord 0.0 $4.6M 376k 12.27
Davidstea (DTEAF) 0.0 $4.2M 195k 21.49
Devon Energy Corporation (DVN) 0.0 $3.2M 54k 59.48
Bunge 0.0 $2.9M 33k 87.81
Avon Products 0.0 $3.3M 533k 6.26
Raytheon Company 0.0 $3.5M 37k 95.67
CenturyLink 0.0 $2.9M 98k 29.38
Halliburton Company (HAL) 0.0 $3.2M 74k 43.07
Target Corporation (TGT) 0.0 $3.8M 46k 81.63
PG&E Corporation (PCG) 0.0 $3.7M 75k 49.10
Lexmark International 0.0 $3.3M 74k 44.20
Lowe's Companies (LOW) 0.0 $3.0M 45k 66.96
Public Service Enterprise (PEG) 0.0 $3.5M 88k 39.28
Whiting Petroleum Corporation 0.0 $3.4M 102k 33.60
Cablevision Systems Corporation 0.0 $3.8M 158k 23.94
NutriSystem 0.0 $3.0M 121k 24.88
CF Industries Holdings (CF) 0.0 $3.0M 47k 64.29
General Cable Corporation 0.0 $3.4M 170k 19.73
Silver Standard Res 0.0 $3.1M 487k 6.29
Basic Energy Services 0.0 $3.6M 474k 7.55
1-800-flowers (FLWS) 0.0 $3.5M 338k 10.46
Spirit AeroSystems Holdings (SPR) 0.0 $3.4M 61k 55.11
Oasis Petroleum 0.0 $3.3M 210k 15.85
Wi-lan 0.0 $3.3M 1.4M 2.31
Pretium Res Inc Com Isin# Ca74 0.0 $3.7M 677k 5.41
Imperva 0.0 $3.1M 45k 67.71
Phillips 66 (PSX) 0.0 $3.2M 40k 80.55
Pioneer Energy Services 0.0 $3.0M 472k 6.34
Abbvie (ABBV) 0.0 $3.4M 50k 67.19
Bluebird Bio 0.0 $3.2M 19k 168.39
Ftd Cos 0.0 $3.7M 131k 28.19
BP (BP) 0.0 $2.6M 66k 39.97
Time Warner Cable 0.0 $1.8M 10k 178.14
Leucadia National 0.0 $2.1M 85k 24.29
Ace Limited Cmn 0.0 $1.7M 17k 101.68
Bank of America Corporation (BAC) 0.0 $1.8M 105k 17.02
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 66k 41.97
CSX Corporation (CSX) 0.0 $2.7M 82k 32.65
Norfolk Southern (NSC) 0.0 $1.9M 22k 87.36
Ritchie Bros. Auctioneers Inco 0.0 $2.7M 97k 27.92
McGraw-Hill Companies 0.0 $2.0M 20k 100.43
Supervalu 0.0 $1.9M 238k 8.09
Boston Scientific Corporation (BSX) 0.0 $2.1M 120k 17.70
Verizon Communications (VZ) 0.0 $2.5M 53k 46.60
Rent-A-Center (UPBD) 0.0 $2.5M 87k 28.35
AstraZeneca (AZN) 0.0 $1.9M 29k 63.70
Newfield Exploration 0.0 $1.7M 46k 36.12
Helmerich & Payne (HP) 0.0 $1.9M 26k 70.44
Anadarko Petroleum Corporation 0.0 $2.4M 31k 78.07
Capital One Financial (COF) 0.0 $2.5M 28k 87.98
Nextera Energy (NEE) 0.0 $2.1M 21k 98.05
Nike (NKE) 0.0 $2.3M 21k 108.00
Xerox Corporation 0.0 $2.2M 209k 10.64
Qualcomm (QCOM) 0.0 $1.8M 29k 62.64
Southern Company (SO) 0.0 $1.7M 40k 41.91
Accenture (ACN) 0.0 $2.0M 21k 96.79
Abercrombie & Fitch (ANF) 0.0 $2.6M 120k 21.51
AutoZone (AZO) 0.0 $1.7M 2.6k 666.92
AvalonBay Communities (AVB) 0.0 $2.3M 14k 159.86
Netflix (NFLX) 0.0 $2.3M 3.5k 656.86
Amkor Technology (AMKR) 0.0 $2.1M 356k 5.98
Bill Barrett Corporation 0.0 $1.7M 197k 8.59
Cirrus Logic (CRUS) 0.0 $2.0M 59k 34.02
Royal Gold (RGLD) 0.0 $2.2M 35k 61.59
Rovi Corporation 0.0 $1.9M 117k 15.95
Centene Corporation (CNC) 0.0 $2.2M 27k 80.41
Frontline Limited Usd2.5 0.0 $2.1M 867k 2.44
Ocwen Financial Corporation 0.0 $1.7M 164k 10.20
Republic Airways Holdings 0.0 $2.4M 258k 9.18
Geron Corporation (GERN) 0.0 $2.1M 495k 4.28
Unit Corporation 0.0 $1.7M 62k 27.12
Oneok (OKE) 0.0 $1.9M 47k 39.47
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 121k 16.20
SciClone Pharmaceuticals 0.0 $2.4M 246k 9.82
Anacor Pharmaceuticals In 0.0 $2.4M 31k 77.44
Argan (AGX) 0.0 $1.9M 48k 40.34
Insmed (INSM) 0.0 $2.2M 90k 24.41
Magnachip Semiconductor Corp (MX) 0.0 $2.4M 316k 7.72
Hollyfrontier Corp 0.0 $1.7M 39k 42.68
Marathon Petroleum Corp (MPC) 0.0 $2.1M 40k 52.30
Expedia (EXPE) 0.0 $2.4M 22k 109.37
Wpx Energy 0.0 $2.4M 197k 12.28
Infoblox 0.0 $1.8M 67k 26.21
Tesaro 0.0 $2.2M 37k 58.78
Starz - Liberty Capital 0.0 $2.0M 46k 44.73
Ishares Inc msci india index (INDA) 0.0 $2.0M 67k 30.27
Liberty Global Inc Com Ser A 0.0 $1.7M 32k 54.06
Pacific Ethanol 0.0 $2.1M 208k 10.32
Twenty-first Century Fox 0.0 $2.5M 76k 32.54
Ptc Therapeutics I (PTCT) 0.0 $1.7M 35k 48.12
United Online 0.0 $2.1M 135k 15.67
Lands' End (LE) 0.0 $2.2M 88k 24.83
Spok Holdings (SPOK) 0.0 $1.8M 108k 16.84
California Resources 0.0 $2.3M 384k 6.04
Cimpress N V Shs Euro 0.0 $2.6M 31k 84.15
CTC Media 0.0 $1.1M 479k 2.27
Annaly Capital Management 0.0 $617k 67k 9.20
BlackRock 0.0 $830k 2.4k 345.83
Reinsurance Group of America (RGA) 0.0 $1.5M 16k 94.88
Lincoln National Corporation (LNC) 0.0 $1.5M 25k 59.23
Ameriprise Financial (AMP) 0.0 $737k 5.9k 124.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 32k 43.02
FedEx Corporation (FDX) 0.0 $1.5M 8.7k 170.42
McDonald's Corporation (MCD) 0.0 $1.0M 11k 95.09
Consolidated Edison (ED) 0.0 $1.1M 19k 57.86
American Eagle Outfitters (AEO) 0.0 $573k 33k 17.21
Apache Corporation 0.0 $1.6M 27k 57.65
Bed Bath & Beyond 0.0 $1.3M 18k 68.96
Edwards Lifesciences (EW) 0.0 $1.0M 7.1k 142.46
Kohl's Corporation (KSS) 0.0 $945k 15k 62.58
Royal Caribbean Cruises (RCL) 0.0 $677k 8.6k 78.72
Molson Coors Brewing Company (TAP) 0.0 $1.3M 19k 69.79
AFLAC Incorporated (AFL) 0.0 $1.1M 17k 62.20
Automatic Data Processing (ADP) 0.0 $666k 8.3k 80.24
Boeing Company (BA) 0.0 $749k 5.4k 138.70
Dow Chemical Company 0.0 $988k 19k 51.19
Nu Skin Enterprises (NUS) 0.0 $731k 16k 47.16
Western Digital (WDC) 0.0 $951k 12k 78.41
Everest Re Group (EG) 0.0 $1.5M 8.2k 182.03
JetBlue Airways Corporation (JBLU) 0.0 $610k 29k 20.75
SkyWest (SKYW) 0.0 $638k 42k 15.05
Pier 1 Imports 0.0 $1.1M 83k 12.63
Aetna 0.0 $1.1M 8.7k 127.41
AGCO Corporation (AGCO) 0.0 $835k 15k 56.80
Allstate Corporation (ALL) 0.0 $1.5M 23k 64.89
Marsh & McLennan Companies (MMC) 0.0 $1.1M 19k 56.71
Texas Instruments Incorporated (TXN) 0.0 $912k 18k 51.53
American Electric Power Company (AEP) 0.0 $595k 11k 52.97
iShares S&P 500 Index (IVV) 0.0 $1.3M 6.3k 207.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 17k 63.49
Exelon Corporation (EXC) 0.0 $1.2M 38k 31.43
Starbucks Corporation (SBUX) 0.0 $1.2M 23k 53.61
Marriott International (MAR) 0.0 $1.1M 14k 74.38
Prudential Financial (PRU) 0.0 $705k 8.1k 87.58
Kellogg Company (K) 0.0 $1.0M 16k 62.68
Aeropostale 0.0 $1.2M 747k 1.62
Strayer Education 0.0 $970k 23k 43.11
PDL BioPharma 0.0 $1.1M 175k 6.43
priceline.com Incorporated 0.0 $1.4M 1.2k 1151.67
Investment Technology 0.0 $562k 23k 24.81
ACCO Brands Corporation (ACCO) 0.0 $593k 76k 7.77
Yahoo! 0.0 $1.3M 32k 39.29
Hawaiian Holdings 0.0 $604k 26k 23.73
Barnes & Noble 0.0 $768k 30k 25.95
salesforce (CRM) 0.0 $891k 13k 69.61
Entergy Corporation (ETR) 0.0 $1.4M 20k 70.52
BGC Partners 0.0 $638k 73k 8.75
Edison International (EIX) 0.0 $639k 12k 55.57
Global Cash Access Holdings 0.0 $748k 97k 7.74
Harte-Hanks 0.0 $646k 108k 5.96
Kindred Healthcare 0.0 $560k 28k 20.29
Owens-Illinois 0.0 $927k 40k 22.95
Rogers Communications -cl B (RCI) 0.0 $954k 27k 35.50
RPC (RES) 0.0 $747k 54k 13.83
Sigma Designs 0.0 $1.1M 90k 11.93
Triple-S Management 0.0 $913k 36k 25.65
Cliffs Natural Resources 0.0 $1.1M 262k 4.33
DepoMed 0.0 $1.3M 58k 21.46
Ez (EZPW) 0.0 $574k 77k 7.44
Atlas Air Worldwide Holdings 0.0 $1.1M 21k 54.95
Assured Guaranty (AGO) 0.0 $1.1M 46k 24.00
Air Methods Corporation 0.0 $616k 15k 41.34
Atwood Oceanics 0.0 $798k 30k 26.42
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4M 91k 14.93
Concho Resources 0.0 $581k 5.1k 113.92
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 21k 72.53
Guess? (GES) 0.0 $1.3M 67k 19.16
Iconix Brand 0.0 $846k 34k 24.96
Southwest Airlines (LUV) 0.0 $1.3M 40k 33.08
Nci 0.0 $625k 61k 10.33
Oil States International (OIS) 0.0 $1.2M 33k 37.23
Sangamo Biosciences (SGMO) 0.0 $1.1M 104k 11.09
Stone Energy Corporation 0.0 $692k 55k 12.58
USANA Health Sciences (USNA) 0.0 $1.1M 8.4k 136.67
Universal Insurance Holdings (UVE) 0.0 $794k 33k 24.21
Cimarex Energy 0.0 $1.6M 14k 110.28
British American Tobac (BTI) 0.0 $725k 6.7k 108.23
Denbury Resources 0.0 $1.2M 186k 6.36
Five Star Quality Care 0.0 $1.2M 254k 4.80
Molina Healthcare (MOH) 0.0 $598k 8.5k 70.35
United States Steel Corporation 0.0 $1.4M 69k 20.63
Cambrex Corporation 0.0 $1.4M 32k 43.92
City Holding Company (CHCO) 0.0 $951k 19k 49.27
Callon Pete Co Del Com Stk 0.0 $1.5M 178k 8.32
Chart Industries (GTLS) 0.0 $586k 16k 35.73
MasTec (MTZ) 0.0 $674k 34k 19.88
Repligen Corporation (RGEN) 0.0 $1.6M 39k 41.26
Rigel Pharmaceuticals 0.0 $792k 247k 3.21
Stamps 0.0 $1.1M 15k 73.58
Ducommun Incorporated (DCO) 0.0 $978k 38k 25.67
EnerNOC 0.0 $1.1M 111k 9.70
Providence Service Corporation 0.0 $846k 19k 44.29
Idera Pharmaceuticals 0.0 $967k 261k 3.71
Rex American Resources (REX) 0.0 $681k 11k 63.64
Infinity Pharmaceuticals (INFIQ) 0.0 $705k 64k 10.95
Brocade Communications Systems 0.0 $1.2M 98k 11.88
Central Garden & Pet (CENTA) 0.0 $1.2M 107k 11.41
Endeavour Silver Corp (EXK) 0.0 $919k 457k 2.01
ePlus (PLUS) 0.0 $590k 7.7k 76.62
Precision Drilling Corporation 0.0 $1.3M 200k 6.73
SM Energy (SM) 0.0 $1.6M 35k 46.13
Silvercorp Metals (SVM) 0.0 $1.6M 1.5M 1.07
American International (AIG) 0.0 $1.0M 17k 61.81
Oclaro 0.0 $1.4M 641k 2.26
OncoGenex Pharmaceuticals 0.0 $975k 418k 2.33
American Capital Agency 0.0 $970k 53k 18.37
Immunomedics 0.0 $615k 151k 4.06
Unisys Corporation (UIS) 0.0 $695k 35k 19.98
Build-A-Bear Workshop (BBW) 0.0 $632k 40k 16.00
Mag Silver Corp 0.0 $1.5M 189k 7.84
QEP Resources 0.0 $1.5M 80k 18.52
Coca-cola Enterprises 0.0 $1.6M 36k 43.43
Industries N shs - a - (LYB) 0.0 $714k 6.9k 103.48
General Motors Company (GM) 0.0 $1.5M 46k 33.33
TravelCenters of America 0.0 $582k 39k 14.85
Zagg 0.0 $657k 83k 7.93
Penn West Energy Trust 0.0 $644k 374k 1.72
Walker & Dunlop (WD) 0.0 $1.5M 56k 26.74
Gain Capital Holdings 0.0 $926k 97k 9.56
Pembina Pipeline Corp (PBA) 0.0 $1.5M 48k 32.33
Lake Shore Gold 0.0 $704k 684k 1.03
Aurico Gold 0.0 $1.5M 513k 2.86
Level 3 Communications 0.0 $743k 14k 52.70
Ntelos Holdings 0.0 $559k 121k 4.62
Ensco Plc Shs Class A 0.0 $1.1M 48k 22.26
Forum Energy Technolo 0.0 $765k 38k 20.29
Servicenow (NOW) 0.0 $780k 11k 74.29
Prothena (PRTA) 0.0 $1.3M 26k 52.67
Pbf Energy Inc cl a (PBF) 0.0 $1.0M 36k 28.43
L Brands 0.0 $1.2M 14k 85.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $856k 15k 56.04
Gigamon 0.0 $1.1M 32k 32.98
Ovascience 0.0 $657k 23k 28.94
Anthera Pharmaceutcls 0.0 $1.3M 150k 8.62
Burlington Stores (BURL) 0.0 $594k 12k 51.21
Karyopharm Therapeutics 0.0 $1.2M 46k 27.20
Trevena 0.0 $818k 131k 6.26
Ep Energy 0.0 $693k 54k 12.74
Civeo 0.0 $1.1M 364k 3.07
Geo Group Inc/the reit (GEO) 0.0 $868k 25k 34.17
Newcastle Investment Corporati 0.0 $820k 186k 4.42
Ishares Msci Russia Capped E etp 0.0 $1.0M 74k 14.11
Engility Hldgs 0.0 $1.0M 40k 25.15
Shopify Inc cl a (SHOP) 0.0 $1.2M 36k 33.96
Chubb Corporation 0.0 $230k 2.4k 95.32
PHH Corporation 0.0 $234k 9.0k 26.00
Vimpel 0.0 $101k 20k 4.95
Time Warner 0.0 $267k 3.1k 87.54
Genworth Financial (GNW) 0.0 $110k 15k 7.56
Hartford Financial Services (HIG) 0.0 $216k 5.2k 41.50
MasterCard Incorporated (MA) 0.0 $224k 2.4k 93.33
U.S. Bancorp (USB) 0.0 $471k 11k 43.37
Principal Financial (PFG) 0.0 $221k 4.3k 51.40
Career Education 0.0 $310k 94k 3.30
FirstEnergy (FE) 0.0 $322k 9.9k 32.53
United Parcel Service (UPS) 0.0 $534k 5.5k 96.99
Citrix Systems 0.0 $274k 3.9k 70.26
Digital Realty Trust (DLR) 0.0 $207k 3.1k 66.77
Public Storage (PSA) 0.0 $277k 1.5k 184.67
Solera Holdings 0.0 $294k 6.6k 44.55
Cabot Corporation (CBT) 0.0 $216k 5.8k 37.24
TETRA Technologies (TTI) 0.0 $322k 51k 6.38
Quiksilver 0.0 $84k 127k 0.66
Universal Corporation (UVV) 0.0 $441k 7.7k 57.27
Ruby Tuesday 0.0 $159k 25k 6.28
Valero Energy Corporation (VLO) 0.0 $382k 6.1k 62.62
Campbell Soup Company (CPB) 0.0 $343k 7.2k 47.64
Energizer Holdings 0.0 $487k 3.7k 131.62
Partner Re 0.0 $321k 2.5k 128.40
Anadigics 0.0 $8.0k 11k 0.75
BB&T Corporation 0.0 $241k 6.0k 40.27
Honeywell International (HON) 0.0 $316k 3.1k 101.94
Liberty Media 0.0 $203k 7.3k 27.81
Symantec Corporation 0.0 $339k 15k 23.22
United Technologies Corporation 0.0 $422k 3.8k 111.05
Ca 0.0 $435k 15k 29.29
Ford Motor Company (F) 0.0 $475k 32k 15.03
Danaher Corporation (DHR) 0.0 $223k 2.6k 85.77
Staples 0.0 $479k 31k 15.30
Mbia (MBI) 0.0 $116k 19k 6.01
Monarch Casino & Resort (MCRI) 0.0 $272k 13k 20.53
Montpelier Re Holdings/mrh 0.0 $211k 5.4k 39.44
Enzon Pharmaceuticals (ENZN) 0.0 $429k 357k 1.20
Xcel Energy (XEL) 0.0 $428k 13k 32.18
Aaron's 0.0 $261k 7.2k 36.25
Wynn Resorts (WYNN) 0.0 $454k 4.6k 98.70
Kimball International 0.0 $126k 10k 12.12
Lee Enterprises, Incorporated 0.0 $222k 67k 3.33
McClatchy Company 0.0 $251k 232k 1.08
Avis Budget (CAR) 0.0 $238k 5.4k 44.07
Entercom Communications 0.0 $148k 13k 11.38
Aspen Insurance Holdings 0.0 $326k 6.8k 47.94
Endurance Specialty Hldgs Lt 0.0 $342k 5.2k 65.77
Micron Technology (MU) 0.0 $483k 26k 18.83
CONSOL Energy 0.0 $326k 15k 21.73
Stage Stores 0.0 $421k 24k 17.54
Estee Lauder Companies (EL) 0.0 $459k 5.3k 86.60
PharMerica Corporation 0.0 $316k 9.5k 33.26
JAKKS Pacific 0.0 $386k 39k 9.90
Newpark Resources (NPKI) 0.0 $103k 13k 8.11
TeleCommunication Systems 0.0 $106k 32k 3.30
VAALCO Energy (EGY) 0.0 $113k 53k 2.14
American Equity Investment Life Holding 0.0 $453k 17k 26.96
ArQule 0.0 $129k 81k 1.60
Century Aluminum Company (CENX) 0.0 $524k 50k 10.44
Perry Ellis International 0.0 $204k 8.6k 23.72
Herbalife Ltd Com Stk (HLF) 0.0 $490k 8.9k 55.06
Imation 0.0 $304k 75k 4.05
Key Energy Services 0.0 $232k 129k 1.80
Macquarie Infrastructure Company 0.0 $281k 3.4k 82.65
Rex Energy Corporation 0.0 $69k 12k 5.61
Synta Pharmaceuticals 0.0 $235k 105k 2.23
Western Refining 0.0 $497k 11k 43.60
Almost Family 0.0 $343k 8.6k 39.88
Alaska Communications Systems 0.0 $90k 38k 2.40
Air Transport Services (ATSG) 0.0 $214k 20k 10.49
Black Box Corporation 0.0 $266k 13k 20.00
BioScrip 0.0 $40k 11k 3.67
Carrizo Oil & Gas 0.0 $246k 5.0k 49.20
Emergent BioSolutions (EBS) 0.0 $201k 6.1k 32.95
Essex Property Trust (ESS) 0.0 $382k 1.8k 212.22
hhgregg (HGGG) 0.0 $50k 15k 3.36
Helix Energy Solutions (HLX) 0.0 $482k 38k 12.62
Hornbeck Offshore Services 0.0 $476k 23k 20.52
InterDigital (IDCC) 0.0 $495k 8.7k 56.90
JMP 0.0 $115k 15k 7.77
Lincoln Educational Services Corporation (LINC) 0.0 $141k 70k 2.02
Northern Oil & Gas 0.0 $175k 26k 6.78
Piper Jaffray Companies (PIPR) 0.0 $271k 6.2k 43.71
Protalix BioTherapeutics 0.0 $35k 18k 1.97
Rubicon Technology 0.0 $99k 41k 2.43
Trinity Industries (TRN) 0.0 $525k 20k 26.45
Textron (TXT) 0.0 $237k 5.3k 44.72
Alon USA Energy 0.0 $338k 18k 18.88
Deckers Outdoor Corporation (DECK) 0.0 $324k 4.5k 72.00
MFA Mortgage Investments 0.0 $86k 12k 7.35
TiVo 0.0 $330k 33k 10.15
bebe stores 0.0 $154k 77k 2.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $135k 62k 2.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $231k 2.9k 79.66
Corrections Corporation of America 0.0 $321k 9.7k 33.09
Ingles Markets, Incorporated (IMKTA) 0.0 $382k 8.0k 47.75
LHC 0.0 $536k 14k 38.29
Liquidity Services (LQDT) 0.0 $498k 52k 9.63
McDermott International 0.0 $62k 12k 5.34
Movado (MOV) 0.0 $236k 8.7k 27.13
Enzo Biochem (ENZB) 0.0 $280k 92k 3.03
Goodrich Petroleum Corporation 0.0 $424k 228k 1.86
LeapFrog Enterprises 0.0 $40k 29k 1.40
Abraxas Petroleum 0.0 $191k 65k 2.94
Targacept 0.0 $291k 104k 2.79
Merge Healthcare 0.0 $232k 48k 4.80
Marchex (MCHX) 0.0 $65k 13k 4.92
Aspen Technology 0.0 $246k 5.4k 45.56
Acacia Research Corporation (ACTG) 0.0 $168k 19k 8.75
Cowen 0.0 $209k 33k 6.39
Limelight Networks 0.0 $195k 50k 3.94
Quanex Building Products Corporation (NX) 0.0 $240k 11k 21.43
Seabridge Gold (SA) 0.0 $256k 42k 6.15
Validus Holdings 0.0 $545k 12k 43.95
Scripps Networks Interactive 0.0 $333k 5.1k 65.29
Cloud Peak Energy 0.0 $206k 44k 4.66
CBL & Associates Properties 0.0 $246k 15k 16.18
Green Plains Renewable Energy (GPRE) 0.0 $314k 11k 27.54
Simon Property (SPG) 0.0 $225k 1.3k 173.08
Web 0.0 $366k 15k 24.24
QuinStreet (QNST) 0.0 $251k 39k 6.45
Vical Incorporated 0.0 $63k 90k 0.70
Spectrum Pharmaceuticals 0.0 $261k 38k 6.85
Camden Property Trust (CPT) 0.0 $349k 4.7k 74.26
AVEO Pharmaceuticals 0.0 $56k 32k 1.75
GulfMark Offshore 0.0 $217k 19k 11.60
Cobalt Intl Energy 0.0 $170k 18k 9.71
Higher One Holdings 0.0 $332k 111k 2.99
Quad/Graphics (QUAD) 0.0 $235k 13k 18.50
Gordmans Stores 0.0 $80k 13k 6.11
Hldgs (UAL) 0.0 $294k 5.6k 52.97
Kemet Corporation Cmn 0.0 $72k 25k 2.89
A. H. Belo Corporation 0.0 $69k 12k 5.56
Codexis (CDXS) 0.0 $156k 40k 3.90
Destination Maternity Corporation 0.0 $149k 13k 11.64
O'reilly Automotive (ORLY) 0.0 $384k 1.7k 225.88
Pacific Biosciences of California (PACB) 0.0 $512k 89k 5.76
Xerium Technologies 0.0 $357k 20k 18.21
Teekay Tankers Ltd cl a 0.0 $506k 77k 6.61
Gold Resource Corporation (GORO) 0.0 $68k 25k 2.76
Oncothyreon 0.0 $288k 77k 3.75
Glu Mobile 0.0 $443k 71k 6.21
Pengrowth Energy Corp 0.0 $317k 127k 2.50
Pernix Therapeutics Holdings 0.0 $235k 40k 5.93
Meritor 0.0 $408k 31k 13.12
Neophotonics Corp 0.0 $382k 42k 9.14
Cys Investments 0.0 $272k 35k 7.73
Agenus 0.0 $104k 12k 8.60
American Realty Capital Prop 0.0 $119k 15k 8.15
Moneygram International 0.0 $460k 50k 9.20
XOMA CORP Common equity shares 0.0 $312k 80k 3.89
Emcore Corp 0.0 $182k 30k 6.03
Nationstar Mortgage 0.0 $309k 18k 16.79
Caesars Entertainment 0.0 $219k 36k 6.13
Roundy's 0.0 $111k 34k 3.23
Resolute Fst Prods In 0.0 $490k 44k 11.25
Facebook Inc cl a (META) 0.0 $369k 4.3k 85.81
Blucora 0.0 $236k 15k 16.16
Proofpoint 0.0 $490k 7.7k 63.64
Dht Holdings (DHT) 0.0 $170k 22k 7.76
Adt 0.0 $420k 13k 33.60
Phoenix Cos 0.0 $316k 17k 18.24
Corenergy Infrastructure Tr 0.0 $323k 51k 6.32
Biota Pharmaceuticals 0.0 $46k 22k 2.05
Mei Pharma 0.0 $297k 174k 1.71
D Stemline Therapeutics 0.0 $137k 12k 11.81
Ofg Ban (OFG) 0.0 $233k 22k 10.69
Fossil (FOSL) 0.0 $395k 5.7k 69.30
Ambac Finl (AMBC) 0.0 $191k 12k 16.61
Seaworld Entertainment (PRKS) 0.0 $278k 15k 18.41
Portola Pharmaceuticals 0.0 $415k 9.1k 45.60
Biotelemetry 0.0 $244k 26k 9.42
Dean Foods Company 0.0 $207k 13k 16.17
Retailmenot 0.0 $209k 12k 17.86
Benefitfocus 0.0 $513k 12k 43.85
Sirius Xm Holdings 0.0 $48k 13k 3.75
Zulily Inc cl a 0.0 $159k 12k 13.03
Aerie Pharmaceuticals 0.0 $282k 16k 17.62
Kindred Biosciences 0.0 $339k 50k 6.82
Ultragenyx Pharmaceutical (RARE) 0.0 $389k 3.8k 102.37
Concert Pharmaceuticals I equity 0.0 $401k 27k 14.91
Glycomimetics 0.0 $116k 15k 7.95
Eleven Biotherapeutics 0.0 $65k 23k 2.81
Dicerna Pharmaceuticals 0.0 $229k 16k 13.96
Akebia Therapeutics (AKBA) 0.0 $380k 37k 10.30
Adamas Pharmaceuticals 0.0 $288k 11k 26.18
Trinseo S A 0.0 $311k 12k 26.81
Seventy Seven Energy 0.0 $516k 120k 4.29
Demand Media 0.0 $206k 32k 6.36
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $460k 30k 15.38
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $222k 6.9k 32.17
Avalanche Biotechnologies In 0.0 $292k 18k 16.22
Travelport Worldwide 0.0 $291k 21k 13.79
Symmetry Surgical 0.0 $399k 46k 8.72
C&j Energy Services 0.0 $453k 34k 13.21
Fortress Biotech 0.0 $110k 33k 3.37
Alliance One Intl 0.0 $238k 10k 23.92