Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management as of Sept. 30, 2015

Portfolio Holdings for Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management holds 708 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.8 $840M 15M 55.04
Tor Dom Bk Cad (TD) 5.7 $702M 18M 39.23
Valeant Pharmaceuticals Int 5.0 $621M 3.5M 177.67
Canadian Natl Ry (CNI) 4.0 $489M 8.6M 56.52
Suncor Energy (SU) 3.5 $427M 16M 26.62
Brookfield Asset Management 3.3 $405M 13M 31.32
Manulife Finl Corp (MFC) 3.1 $386M 25M 15.39
Bk Nova Cad (BNS) 3.0 $376M 8.6M 43.88
Sun Life Financial (SLF) 2.5 $309M 9.6M 32.10
Magna Intl Inc cl a (MGA) 2.0 $243M 5.1M 47.74
Group Cgi Cad Cl A 1.9 $238M 6.6M 36.06
Transcanada Corp 1.9 $230M 7.3M 31.48
Cibc Cad (CM) 1.9 $230M 3.2M 71.51
Bank Of Montreal Cadcom (BMO) 1.8 $226M 4.2M 54.29
Enbridge (ENB) 1.8 $224M 6.1M 36.96
Canadian Natural Resources (CNQ) 1.8 $218M 11M 19.39
Canadian Pacific Railway 1.6 $203M 1.4M 142.87
Franco-Nevada Corporation (FNV) 1.6 $199M 4.5M 43.87
Agrium 1.6 $196M 2.2M 89.21
Thomson Reuters Corp 1.5 $180M 4.5M 40.01
Brookfield Ppty Partners L P unit ltd partn 1.3 $158M 7.4M 21.38
Telus Ord (TU) 1.2 $154M 4.9M 31.36
Bce (BCE) 1.1 $139M 3.4M 40.74
Open Text Corp (OTEX) 1.1 $136M 3.1M 44.57
Shaw Communications Inc cl b conv 1.1 $132M 6.8M 19.27
Brookfield Infrastructure Part (BIP) 1.0 $125M 3.4M 36.67
Cott Corp 1.0 $118M 11M 10.76
Potash Corp. Of Saskatchewan I 0.9 $113M 5.5M 20.46
Apple (AAPL) 0.9 $110M 993k 110.30
Goldcorp 0.8 $102M 8.2M 12.48
Gildan Activewear Inc Com Cad (GIL) 0.8 $94M 3.1M 30.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $93M 2.6M 35.83
Crescent Point Energy Trust 0.7 $91M 8.0M 11.39
Celestica 0.7 $87M 6.8M 12.81
Microsoft Corporation (MSFT) 0.7 $85M 1.9M 44.26
Blackberry (BB) 0.6 $77M 13M 6.11
Rogers Communications -cl B (RCI) 0.6 $75M 2.2M 34.30
Concordia Healthcare 0.6 $70M 1.7M 42.47
Cae (CAE) 0.6 $69M 6.5M 10.55
Johnson & Johnson (JNJ) 0.5 $62M 664k 93.35
Agnico (AEM) 0.5 $62M 2.5M 25.23
Gilead Sciences (GILD) 0.5 $59M 601k 98.19
Colliers International Group sub vtg (CIGI) 0.5 $57M 1.4M 40.43
Google Inc Class C 0.4 $55M 90k 608.42
Pfizer (PFE) 0.4 $48M 1.5M 31.41
Amgen (AMGN) 0.4 $48M 344k 138.32
Imax Corp Cad (IMAX) 0.4 $47M 1.4M 33.79
Descartes Sys Grp (DSGX) 0.4 $47M 2.7M 17.63
Progressive Waste Solutions 0.4 $44M 1.7M 26.32
Comcast Corporation (CMCSA) 0.3 $44M 765k 56.88
At&t (T) 0.3 $43M 1.3M 32.58
Merck & Co (MRK) 0.3 $43M 865k 49.39
Verizon Communications (VZ) 0.3 $42M 953k 43.51
Cenovus Energy (CVE) 0.3 $42M 2.8M 15.10
Procter & Gamble Company (PG) 0.3 $42M 580k 71.94
Sierra Wireless 0.3 $42M 2.0M 21.09
Performance Sports 0.3 $42M 3.2M 13.34
Wells Fargo & Company (WFC) 0.3 $41M 795k 51.35
International Business Machines (IBM) 0.3 $40M 275k 144.97
Oracle Corporation (ORCL) 0.3 $38M 1.1M 36.12
Coca-Cola Company (KO) 0.3 $33M 832k 40.12
Ritchie Bros. Auctioneers Inco 0.3 $34M 1.3M 25.73
Pepsi (PEP) 0.3 $33M 354k 94.30
Imperial Oil (IMO) 0.3 $33M 1.0M 31.54
CVS Caremark Corporation (CVS) 0.2 $31M 316k 96.48
priceline.com Incorporated 0.2 $30M 24k 1236.86
Cisco Systems (CSCO) 0.2 $28M 1.1M 26.25
Berkshire Hathaway (BRK.B) 0.2 $27M 204k 130.40
McDonald's Corporation (MCD) 0.2 $26M 265k 98.53
Granite Real Estate 0.2 $26M 936k 28.03
Home Depot (HD) 0.2 $25M 218k 115.49
Walt Disney Company (DIS) 0.2 $24M 239k 102.20
Philip Morris International (PM) 0.2 $25M 315k 79.33
Vermilion Energy (VET) 0.2 $25M 767k 32.05
JPMorgan Chase & Co. (JPM) 0.2 $24M 389k 60.97
Methanex Corp (MEOH) 0.2 $23M 708k 32.98
Iamgold Corp (IAG) 0.2 $23M 14M 1.63
Brookfield Renewable energy partners lpu (BEP) 0.2 $24M 869k 27.38
Twenty-first Century Fox 0.2 $24M 888k 26.98
Pattern Energy 0.2 $23M 1.2M 19.02
Barrick Gold Corp (GOLD) 0.2 $21M 3.4M 6.33
Exxon Mobil Corporation (XOM) 0.2 $21M 276k 74.35
Via 0.2 $21M 485k 43.15
Travelers Companies (TRV) 0.2 $21M 212k 99.53
Biogen Idec (BIIB) 0.2 $22M 74k 291.81
Amazon (AMZN) 0.2 $21M 41k 511.90
Kinross Gold Corp (KGC) 0.2 $21M 12M 1.73
UnitedHealth (UNH) 0.2 $20M 171k 116.01
Abbvie (ABBV) 0.1 $18M 329k 54.41
Hewlett-Packard Company 0.1 $17M 676k 25.61
Abercrombie & Fitch (ANF) 0.1 $18M 832k 21.19
Celgene Corporation 0.1 $17M 154k 108.17
HudBay Minerals (HBM) 0.1 $18M 4.8M 3.68
Tahoe Resources 0.1 $17M 2.3M 7.69
Turquoisehillres 0.1 $18M 7.0M 2.54
AFLAC Incorporated (AFL) 0.1 $17M 286k 58.13
CenturyLink 0.1 $16M 644k 25.12
Computer Sciences Corporation 0.1 $16M 252k 61.38
Qualcomm (QCOM) 0.1 $16M 304k 53.73
Express Scripts Holding 0.1 $16M 194k 80.96
Kimberly-Clark Corporation (KMB) 0.1 $15M 135k 109.04
Altria (MO) 0.1 $15M 282k 54.40
Xerox Corporation 0.1 $15M 1.5M 9.73
Encana Corp 0.1 $13M 2.1M 6.41
Eldorado Gold Corp 0.1 $13M 4.2M 3.19
Anthem (ELV) 0.1 $14M 101k 140.00
Firstservice Corp New Sub Vtg 0.1 $13M 416k 32.17
United Parcel Service (UPS) 0.1 $12M 122k 98.69
Paychex (PAYX) 0.1 $12M 261k 47.63
Intel Corporation (INTC) 0.1 $12M 411k 30.14
Lockheed Martin Corporation (LMT) 0.1 $13M 61k 207.31
Pan American Silver Corp Can (PAAS) 0.1 $13M 2.0M 6.32
Technology SPDR (XLK) 0.1 $12M 301k 39.50
Financial Select Sector SPDR (XLF) 0.1 $13M 553k 22.66
B2gold Corp (BTG) 0.1 $12M 11M 1.05
Facebook Inc cl a (META) 0.1 $12M 138k 89.90
MasterCard Incorporated (MA) 0.1 $12M 129k 90.12
PNC Financial Services (PNC) 0.1 $11M 127k 89.20
Abbott Laboratories (ABT) 0.1 $11M 271k 40.22
Union Pacific Corporation (UNP) 0.1 $12M 132k 88.41
Prudential Financial (PRU) 0.1 $11M 147k 76.21
Net 1 UEPS Technologies (LSAK) 0.1 $11M 660k 16.74
Industries N shs - a - (LYB) 0.1 $11M 129k 83.36
Just Energy Group 0.1 $12M 1.9M 6.13
Inteliquent 0.1 $11M 480k 22.33
Regeneron Pharmaceuticals (REGN) 0.1 $9.2M 20k 465.16
Valero Energy Corporation (VLO) 0.1 $9.5M 158k 60.10
Texas Instruments Incorporated (TXN) 0.1 $9.8M 199k 49.52
Accenture (ACN) 0.1 $10M 105k 98.26
Google 0.1 $9.3M 15k 638.34
Silver Wheaton Corp 0.1 $10M 860k 11.96
Alamos Gold Inc New Class A (AGI) 0.1 $10M 2.8M 3.68
Goldman Sachs (GS) 0.1 $9.1M 52k 173.77
American Express Company (AXP) 0.1 $9.0M 122k 74.13
Ace Limited Cmn 0.1 $8.9M 86k 103.41
Chevron Corporation (CVX) 0.1 $9.2M 116k 78.88
Franklin Resources (BEN) 0.1 $8.3M 222k 37.26
Target Corporation (TGT) 0.1 $8.5M 108k 78.66
General Dynamics Corporation (GD) 0.1 $8.3M 60k 137.95
Big Lots (BIGGQ) 0.1 $8.2M 171k 47.92
Micron Technology (MU) 0.1 $8.5M 567k 14.98
MetLife (MET) 0.1 $8.4M 179k 47.15
Rovi Corporation 0.1 $8.5M 813k 10.49
Alexion Pharmaceuticals 0.1 $8.7M 56k 156.38
Novagold Resources Inc Cad (NG) 0.1 $8.6M 2.4M 3.60
Simon Property (SPG) 0.1 $8.5M 46k 183.71
Transalta Corp (TAC) 0.1 $8.9M 1.9M 4.62
Advantage Oil & Gas 0.1 $9.2M 1.8M 5.20
Merrimack Pharmaceuticals In 0.1 $8.6M 1.0M 8.51
Medtronic (MDT) 0.1 $9.2M 137k 66.94
Bed Bath & Beyond 0.1 $7.1M 125k 57.02
Cameco Corporation (CCJ) 0.1 $7.5M 620k 12.14
Northrop Grumman Corporation (NOC) 0.1 $7.3M 44k 165.95
Automatic Data Processing (ADP) 0.1 $7.4M 93k 80.36
Rent-A-Center (UPBD) 0.1 $7.3M 301k 24.25
Kroger (KR) 0.1 $7.8M 217k 36.07
Hershey Company (HSY) 0.1 $7.3M 80k 91.87
Assured Guaranty (AGO) 0.1 $7.3M 291k 25.00
Iconix Brand 0.1 $6.9M 513k 13.52
Silver Standard Res 0.1 $7.2M 1.1M 6.49
New Gold Inc Cda (NGD) 0.1 $7.7M 3.4M 2.25
Yamana Gold 0.1 $7.0M 4.2M 1.68
Dominion Diamond Corp foreign 0.1 $7.1M 663k 10.64
Earthlink Holdings 0.1 $7.5M 966k 7.78
Walgreen Boots Alliance 0.1 $7.7M 93k 83.10
Mylan Nv 0.1 $6.8M 169k 40.26
Kraft Heinz (KHC) 0.1 $8.0M 113k 70.58
Wal-Mart Stores (WMT) 0.1 $6.7M 104k 64.84
AMAG Pharmaceuticals 0.1 $6.1M 155k 39.73
General Electric Company 0.1 $6.6M 261k 25.22
Citrix Systems 0.1 $6.4M 92k 69.28
Colgate-Palmolive Company (CL) 0.1 $5.6M 88k 63.47
Honeywell International (HON) 0.1 $6.6M 70k 94.69
Symantec Corporation 0.1 $6.7M 343k 19.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.2M 642k 9.69
Lexmark International 0.1 $5.8M 200k 28.98
EQT Corporation (EQT) 0.1 $6.2M 96k 64.77
Oasis Petroleum 0.1 $6.5M 743k 8.68
Achillion Pharmaceuticals 0.1 $6.7M 964k 6.91
Coca-cola Enterprises 0.1 $5.8M 120k 48.35
Enerplus Corp 0.1 $5.6M 1.2M 4.85
Michael Kors Holdings 0.1 $6.6M 157k 42.24
Wpx Energy 0.1 $6.5M 981k 6.62
Pdc Energy 0.1 $5.6M 105k 53.01
Sirius Xm Holdings 0.1 $5.7M 1.5M 3.74
Ftd Cos 0.1 $5.7M 191k 29.80
Lands' End (LE) 0.1 $5.7M 211k 27.01
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $5.7M 1.1M 5.18
Progressive Corporation (PGR) 0.0 $4.7M 154k 30.64
Ameriprise Financial (AMP) 0.0 $5.2M 48k 109.14
Costco Wholesale Corporation (COST) 0.0 $4.8M 33k 144.57
Eli Lilly & Co. (LLY) 0.0 $5.0M 60k 83.68
Teradata Corporation (TDC) 0.0 $4.7M 161k 28.96
Supervalu 0.0 $4.4M 609k 7.18
DaVita (DVA) 0.0 $5.2M 71k 72.33
Emerson Electric (EMR) 0.0 $4.9M 111k 44.17
Raytheon Company 0.0 $5.1M 47k 109.26
Praxair 0.0 $4.6M 45k 101.87
United Technologies Corporation 0.0 $4.9M 56k 88.99
Ca 0.0 $5.4M 199k 27.30
Ford Motor Company (F) 0.0 $4.8M 354k 13.57
Lowe's Companies (LOW) 0.0 $5.4M 78k 68.92
Visa (V) 0.0 $5.2M 74k 69.66
Omni (OMC) 0.0 $4.5M 69k 65.90
PDL BioPharma 0.0 $5.4M 1.1M 5.03
Monster Worldwide 0.0 $5.5M 854k 6.42
Amedisys (AMED) 0.0 $4.5M 119k 37.97
Quest Diagnostics Incorporated (DGX) 0.0 $4.5M 74k 61.47
Qlt 0.0 $4.8M 1.8M 2.65
Scripps Networks Interactive 0.0 $4.9M 101k 49.19
Amicus Therapeutics (FOLD) 0.0 $5.4M 383k 13.99
Atlantic Power Corporation 0.0 $4.9M 2.6M 1.86
Pembina Pipeline Corp (PBA) 0.0 $4.4M 184k 23.95
Synergy Res Corp 0.0 $5.4M 549k 9.80
Diamondback Energy (FANG) 0.0 $5.4M 83k 64.60
Dean Foods Company 0.0 $5.0M 303k 16.52
Shopify Inc cl a (SHOP) 0.0 $5.3M 151k 34.80
Moody's Corporation (MCO) 0.0 $3.8M 39k 98.21
3M Company (MMM) 0.0 $3.2M 23k 141.79
Avon Products 0.0 $4.2M 1.3M 3.25
Coach 0.0 $4.3M 149k 28.93
Best Buy (BBY) 0.0 $3.7M 99k 37.12
International Paper Company (IP) 0.0 $4.2M 111k 37.79
Agilent Technologies Inc C ommon (A) 0.0 $3.9M 115k 34.33
Exelon Corporation (EXC) 0.0 $3.5M 116k 29.70
Starbucks Corporation (SBUX) 0.0 $3.4M 60k 56.84
AutoZone (AZO) 0.0 $4.0M 5.5k 723.82
Dr Pepper Snapple 0.0 $3.4M 43k 79.05
Invesco (IVZ) 0.0 $3.3M 104k 31.23
Entergy Corporation (ETR) 0.0 $3.7M 57k 65.09
NutriSystem 0.0 $3.3M 126k 26.52
Array BioPharma 0.0 $3.4M 735k 4.56
CenterPoint Energy (CNP) 0.0 $3.7M 204k 18.04
L-3 Communications Holdings 0.0 $4.2M 40k 104.52
Trinity Industries (TRN) 0.0 $3.8M 168k 22.67
Infinity Pharmaceuticals (INFIQ) 0.0 $4.1M 481k 8.45
1-800-flowers (FLWS) 0.0 $3.5M 380k 9.10
Unisys Corporation (UIS) 0.0 $3.4M 286k 11.90
Motorola Solutions (MSI) 0.0 $3.6M 52k 68.39
Richmont Mines 0.0 $3.9M 1.4M 2.78
Wi-lan 0.0 $4.0M 2.2M 1.81
Fortuna Silver Mines 0.0 $3.6M 1.7M 2.19
Pretium Res Inc Com Isin# Ca74 0.0 $3.6M 591k 6.03
Fossil (FOSL) 0.0 $3.4M 61k 55.89
Chimerix (CMRX) 0.0 $4.3M 112k 38.20
Chubb Corporation 0.0 $2.2M 18k 122.64
Time Warner 0.0 $2.4M 35k 68.76
Joy Global 0.0 $2.4M 162k 14.93
U.S. Bancorp (USB) 0.0 $2.4M 58k 41.01
Bank of America Corporation (BAC) 0.0 $3.1M 198k 15.58
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 61k 39.15
CSX Corporation (CSX) 0.0 $3.0M 111k 26.90
DENTSPLY International 0.0 $1.9M 37k 50.56
Newmont Mining Corporation (NEM) 0.0 $2.0M 127k 16.07
Boeing Company (BA) 0.0 $2.7M 20k 130.93
SkyWest (SKYW) 0.0 $2.4M 144k 16.68
AstraZeneca (AZN) 0.0 $1.9M 58k 31.82
Arrow Electronics (ARW) 0.0 $2.3M 41k 55.28
Apollo 0.0 $2.7M 243k 11.06
Gap (GAP) 0.0 $2.6M 90k 28.50
Mbia (MBI) 0.0 $2.3M 377k 6.08
Marriott International (MAR) 0.0 $3.0M 44k 68.20
Manpower (MAN) 0.0 $2.9M 35k 81.88
Dover Corporation (DOV) 0.0 $2.3M 41k 57.17
First Solar (FSLR) 0.0 $2.2M 51k 42.75
Precision Castparts 0.0 $2.4M 11k 229.72
Netflix (NFLX) 0.0 $2.1M 20k 103.27
Estee Lauder Companies (EL) 0.0 $2.1M 26k 80.68
Owens-Illinois 0.0 $2.6M 123k 20.72
BioCryst Pharmaceuticals (BCRX) 0.0 $2.7M 238k 11.40
Guess? (GES) 0.0 $2.7M 125k 21.36
Oge Energy Corp (OGE) 0.0 $2.7M 98k 27.36
Alon USA Energy 0.0 $2.0M 112k 18.07
General Cable Corporation 0.0 $2.9M 246k 11.90
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 51k 58.06
Denbury Resources 0.0 $2.1M 854k 2.44
Ocwen Financial Corporation 0.0 $2.1M 316k 6.71
Republic Airways Holdings 0.0 $2.8M 478k 5.78
Basic Energy Services 0.0 $2.9M 874k 3.30
EnerNOC 0.0 $2.4M 299k 7.90
Triumph (TGI) 0.0 $2.2M 52k 42.09
Superior Energy Services 0.0 $2.4M 187k 12.63
Aspen Technology 0.0 $2.3M 60k 37.90
Central Garden & Pet (CENTA) 0.0 $2.0M 126k 16.11
Precision Drilling Corporation 0.0 $2.8M 761k 3.68
Oneok (OKE) 0.0 $2.1M 66k 32.20
Dollar General (DG) 0.0 $2.3M 32k 72.43
Spirit AeroSystems Holdings (SPR) 0.0 $2.3M 47k 48.34
Spectrum Pharmaceuticals 0.0 $2.3M 380k 5.98
Nevsun Res 0.0 $2.8M 942k 2.92
Hldgs (UAL) 0.0 $2.4M 46k 53.05
Walker & Dunlop (WD) 0.0 $1.9M 75k 26.08
Magnachip Semiconductor Corp (MX) 0.0 $2.0M 301k 6.59
Expedia (EXPE) 0.0 $2.5M 21k 117.66
Phillips 66 (PSX) 0.0 $3.0M 39k 76.84
Duke Energy (DUK) 0.0 $2.0M 27k 71.95
Puma Biotechnology (PBYI) 0.0 $2.7M 36k 75.37
Adt 0.0 $2.9M 96k 29.90
Mondelez Int (MDLZ) 0.0 $2.5M 60k 41.88
Liberty Global Inc Com Ser A 0.0 $2.2M 50k 42.94
Ambac Finl (AMBC) 0.0 $2.5M 174k 14.47
Mallinckrodt Pub 0.0 $1.9M 29k 63.96
Leidos Holdings (LDOS) 0.0 $2.3M 55k 41.32
Retrophin 0.0 $2.9M 145k 20.26
Trevena 0.0 $1.9M 187k 10.35
Weatherford Intl Plc ord 0.0 $2.2M 255k 8.48
Travelport Worldwide 0.0 $2.7M 206k 13.22
Tyco International 0.0 $2.8M 83k 33.46
Davidstea (DTEAF) 0.0 $2.9M 184k 15.66
Paypal Holdings (PYPL) 0.0 $2.6M 82k 31.03
Altisource Portfolio Solns S reg 0.0 $1.2M 50k 23.84
BP (BP) 0.0 $1.5M 48k 30.57
Cognizant Technology Solutions (CTSH) 0.0 $977k 16k 62.63
Time Warner Cable 0.0 $1.8M 10k 179.41
Vimpel 0.0 $710k 173k 4.11
CTC Media 0.0 $974k 557k 1.75
Reinsurance Group of America (RGA) 0.0 $888k 9.8k 90.61
Monsanto Company 0.0 $913k 11k 85.33
Baxter International (BAX) 0.0 $729k 22k 32.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $969k 9.3k 104.19
Comcast Corporation 0.0 $859k 15k 57.27
Norfolk Southern (NSC) 0.0 $704k 9.2k 76.43
CBS Corporation 0.0 $726k 18k 39.89
Greif (GEF) 0.0 $820k 26k 31.91
Kohl's Corporation (KSS) 0.0 $954k 21k 46.31
Reynolds American 0.0 $1.7M 37k 44.28
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 19k 82.20
Nordstrom 0.0 $925k 13k 71.71
Nu Skin Enterprises (NUS) 0.0 $937k 23k 41.28
BE Aerospace 0.0 $806k 18k 43.92
Western Digital (WDC) 0.0 $651k 8.2k 79.39
Analog Devices (ADI) 0.0 $716k 13k 56.38
Universal Corporation (UVV) 0.0 $758k 15k 49.54
Cincinnati Financial Corporation (CINF) 0.0 $629k 12k 53.76
Everest Re Group (EG) 0.0 $728k 4.2k 173.25
Ruby Tuesday 0.0 $627k 101k 6.21
Equity Residential (EQR) 0.0 $901k 12k 75.08
Pier 1 Imports 0.0 $661k 96k 6.90
Haemonetics Corporation (HAE) 0.0 $898k 28k 32.30
Progress Software Corporation (PRGS) 0.0 $801k 31k 25.84
Wolverine World Wide (WWW) 0.0 $870k 40k 21.64
Allstate Corporation (ALL) 0.0 $664k 11k 58.25
Baker Hughes Incorporated 0.0 $1.7M 33k 52.04
BB&T Corporation 0.0 $698k 20k 35.61
eBay (EBAY) 0.0 $777k 32k 24.43
Liberty Media 0.0 $897k 34k 26.23
Nextera Energy (NEE) 0.0 $1.1M 11k 97.59
Schlumberger (SLB) 0.0 $1.6M 23k 68.99
iShares S&P 500 Index (IVV) 0.0 $1.2M 6.3k 192.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $997k 17k 57.34
Staples 0.0 $617k 53k 11.73
EMC Corporation 0.0 $674k 28k 24.16
Harman International Industries 0.0 $1.3M 14k 96.00
Fifth Third Ban (FITB) 0.0 $1.5M 79k 18.91
FactSet Research Systems (FDS) 0.0 $1.3M 7.9k 159.75
Regal Entertainment 0.0 $1.2M 62k 18.70
Strayer Education 0.0 $1.3M 24k 54.98
AvalonBay Communities (AVB) 0.0 $734k 4.2k 174.76
Applied Materials (AMAT) 0.0 $899k 61k 14.69
Varian Medical Systems 0.0 $1.7M 24k 73.79
Whiting Petroleum Corporation 0.0 $1.3M 88k 15.27
Hertz Global Holdings 0.0 $1.7M 103k 16.73
ACCO Brands Corporation (ACCO) 0.0 $1.4M 202k 7.07
Yahoo! 0.0 $1.3M 46k 28.91
Amkor Technology (AMKR) 0.0 $1.5M 335k 4.49
Stage Stores 0.0 $1.6M 163k 9.84
Activision Blizzard 0.0 $1.5M 47k 30.89
Mead Johnson Nutrition 0.0 $936k 13k 70.38
Wyndham Worldwide Corporation 0.0 $1.4M 20k 71.90
Baidu (BIDU) 0.0 $1.2M 8.4k 137.38
Broadcom Corporation 0.0 $1.4M 28k 51.43
Kindred Healthcare 0.0 $893k 57k 15.75
Triple-S Management 0.0 $647k 36k 17.82
American Equity Investment Life Holding 0.0 $650k 28k 23.30
Century Aluminum Company (CENX) 0.0 $1.1M 235k 4.60
Community Health Systems (CYH) 0.0 $1.4M 34k 42.78
Perry Ellis International 0.0 $1.0M 47k 21.96
Ez (EZPW) 0.0 $1.2M 193k 6.17
Huntsman Corporation (HUN) 0.0 $1.0M 104k 9.69
Atlas Air Worldwide Holdings 0.0 $1.6M 46k 34.55
Air Methods Corporation 0.0 $1.8M 52k 34.09
Bill Barrett Corporation 0.0 $1.1M 321k 3.30
DreamWorks Animation SKG 0.0 $1.0M 58k 17.45
Emergent BioSolutions (EBS) 0.0 $1.2M 41k 28.49
Intuit (INTU) 0.0 $870k 9.8k 88.78
Jabil Circuit (JBL) 0.0 $1.4M 62k 22.37
Southwest Airlines (LUV) 0.0 $1.8M 47k 38.03
Nci 0.0 $807k 61k 13.27
Oil States International (OIS) 0.0 $1.1M 43k 26.12
Sangamo Biosciences (SGMO) 0.0 $1.6M 283k 5.64
Stone Energy Corporation 0.0 $1.1M 224k 4.96
USANA Health Sciences (USNA) 0.0 $777k 5.8k 133.97
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 90k 11.28
British American Tobac (BTI) 0.0 $737k 6.7k 110.02
Frontline Limited Usd2.5 0.0 $1.7M 627k 2.69
Five Star Quality Care 0.0 $762k 247k 3.09
HMS Holdings 0.0 $1.4M 156k 8.77
Medivation 0.0 $1.6M 38k 42.51
TiVo 0.0 $1.5M 170k 8.66
United Therapeutics Corporation (UTHR) 0.0 $1.4M 11k 131.23
United States Steel Corporation 0.0 $1.8M 169k 10.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 13k 79.33
Geron Corporation (GERN) 0.0 $1.4M 519k 2.76
Chart Industries (GTLS) 0.0 $834k 43k 19.22
Jack Henry & Associates (JKHY) 0.0 $689k 9.9k 69.60
Liquidity Services (LQDT) 0.0 $1.6M 222k 7.39
Movado (MOV) 0.0 $746k 29k 25.81
Repligen Corporation (RGEN) 0.0 $1.1M 40k 27.84
Rigel Pharmaceuticals 0.0 $994k 403k 2.47
Sunopta (STKL) 0.0 $1.7M 356k 4.85
Stamps 0.0 $1.0M 14k 74.02
VMware 0.0 $835k 11k 78.77
Acorda Therapeutics 0.0 $1.2M 44k 26.51
Ducommun Incorporated (DCO) 0.0 $903k 45k 20.07
Genomic Health 0.0 $984k 47k 21.16
Orthofix International Nv Com Stk 0.0 $618k 18k 33.77
Cameron International Corporation 0.0 $986k 16k 61.34
Rex American Resources (REX) 0.0 $1.1M 22k 50.63
PetMed Express (PETS) 0.0 $873k 54k 16.11
Brocade Communications Systems 0.0 $725k 70k 10.38
Acacia Research Corporation (ACTG) 0.0 $834k 92k 9.08
Endeavour Silver Corp (EXK) 0.0 $960k 623k 1.54
ePlus (PLUS) 0.0 $1.0M 13k 79.08
SM Energy (SM) 0.0 $1.0M 33k 32.03
Silvercorp Metals (SVM) 0.0 $650k 1.0M 0.63
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 333k 4.75
Unit Corporation 0.0 $655k 58k 11.25
Nabors Industries 0.0 $747k 79k 9.44
B&G Foods (BGS) 0.0 $784k 22k 36.47
CBL & Associates Properties 0.0 $681k 50k 13.74
Oclaro 0.0 $1.3M 557k 2.30
OncoGenex Pharmaceuticals 0.0 $1.1M 474k 2.23
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 150k 10.79
Shutterfly 0.0 $1.2M 33k 35.75
SciClone Pharmaceuticals 0.0 $1.4M 208k 6.94
Genpact (G) 0.0 $1.2M 52k 23.61
Tesla Motors (TSLA) 0.0 $869k 3.5k 248.29
Avago Technologies 0.0 $1.4M 11k 125.05
Build-A-Bear Workshop (BBW) 0.0 $631k 33k 18.89
Aegerion Pharmaceuticals 0.0 $964k 71k 13.60
Argan (AGX) 0.0 $1.3M 37k 34.69
TravelCenters of America 0.0 $804k 78k 10.33
Vera Bradley (VRA) 0.0 $1.2M 97k 12.61
Gain Capital Holdings 0.0 $759k 104k 7.28
Insmed (INSM) 0.0 $1.4M 76k 18.58
Hollyfrontier Corp 0.0 $1.1M 22k 48.82
Marathon Petroleum Corp (MPC) 0.0 $1.4M 29k 46.33
Moneygram International 0.0 $977k 122k 8.02
Yrc Worldwide Inc Com par $.01 0.0 $1.4M 102k 13.26
Tripadvisor (TRIP) 0.0 $971k 15k 63.05
Bonanza Creek Energy 0.0 $810k 199k 4.07
Brookfield Cda Office Pptys tr 0.0 $1.0M 55k 18.38
Popular (BPOP) 0.0 $1.2M 41k 30.22
Pioneer Energy Services 0.0 $1.1M 544k 2.10
Tesaro 0.0 $1.1M 27k 40.11
Libertyinteractivecorp lbtventcoma 0.0 $1.5M 38k 40.34
Phoenix Cos 0.0 $874k 27k 32.99
Starz - Liberty Capital 0.0 $1.4M 37k 37.34
Corenergy Infrastructure Tr 0.0 $1.0M 237k 4.42
Ptc (PTC) 0.0 $1.8M 58k 31.74
Axiall 0.0 $705k 45k 15.69
Ofg Ban (OFG) 0.0 $904k 104k 8.73
Liberty Global Inc C 0.0 $726k 18k 41.02
Pacific Ethanol 0.0 $1.8M 277k 6.49
Sprint 0.0 $1.2M 303k 3.84
Fox News 0.0 $1.1M 40k 27.08
Anthera Pharmaceutcls 0.0 $741k 122k 6.09
Ptc Therapeutics I (PTCT) 0.0 $702k 26k 26.69
United Online 0.0 $1.5M 155k 10.00
American Airls (AAL) 0.0 $645k 17k 38.86
Vince Hldg 0.0 $619k 180k 3.43
Vodafone Group New Adr F (VOD) 0.0 $701k 22k 31.72
Ep Energy 0.0 $618k 120k 5.15
Akebia Therapeutics (AKBA) 0.0 $864k 89k 9.66
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 216k 6.12
Spok Holdings (SPOK) 0.0 $1.7M 105k 16.46
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.4M 63k 22.17
Avalanche Biotechnologies In 0.0 $1.6M 200k 8.24
Newcastle Investment Corporati 0.0 $1.6M 367k 4.39
California Resources 0.0 $842k 324k 2.60
Vwr Corp cash securities 0.0 $1.7M 67k 25.69
Fibrogen 0.0 $758k 35k 21.91
Sonus Networ Ord 0.0 $629k 110k 5.72
Ishares Msci Russia Capped E etp 0.0 $895k 74k 12.14
Engility Hldgs 0.0 $849k 33k 25.77
Baxalta Incorporated 0.0 $977k 31k 31.52
Civeo 0.0 $1.1M 753k 1.48
Vareit, Inc reits 0.0 $1.3M 173k 7.72
Everi Hldgs (EVRI) 0.0 $618k 121k 5.13
Genworth Financial (GNW) 0.0 $100k 22k 4.61
Western Union Company (WU) 0.0 $220k 12k 18.33
Fidelity National Information Services (FIS) 0.0 $449k 6.7k 67.01
Discover Financial Services 0.0 $281k 5.4k 52.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $283k 7.4k 38.24
FedEx Corporation (FDX) 0.0 $595k 4.1k 144.07
IAC/InterActive 0.0 $228k 3.5k 65.14
BioMarin Pharmaceutical (BMRN) 0.0 $516k 4.9k 105.31
Career Education 0.0 $512k 136k 3.76
Harsco Corporation (NVRI) 0.0 $476k 53k 9.07
Leggett & Platt (LEG) 0.0 $462k 11k 41.25
Mattel (MAT) 0.0 $358k 17k 21.06
Spectra Energy 0.0 $615k 23k 26.28
McGraw-Hill Companies 0.0 $285k 3.3k 86.36
CACI International (CACI) 0.0 $340k 4.6k 73.91
ACI Worldwide (ACIW) 0.0 $294k 14k 21.15
Tuesday Morning Corporation 0.0 $58k 11k 5.37
AmerisourceBergen (COR) 0.0 $321k 3.4k 95.11
Tetra Tech (TTEK) 0.0 $342k 14k 24.30
Synopsys (SNPS) 0.0 $383k 8.3k 46.14
Campbell Soup Company (CPB) 0.0 $474k 9.4k 50.70
Aetna 0.0 $514k 4.7k 109.36
Yum! Brands (YUM) 0.0 $296k 3.7k 80.00
Photronics (PLAB) 0.0 $265k 29k 9.04
Anadigics 0.0 $2.0k 11k 0.19
DISH Network 0.0 $216k 3.7k 58.38
Intuitive Surgical (ISRG) 0.0 $506k 1.1k 460.00
Macy's (M) 0.0 $328k 6.4k 51.25
Nike (NKE) 0.0 $609k 5.0k 123.03
Linear Technology Corporation 0.0 $250k 6.2k 40.32
TJX Companies (TJX) 0.0 $221k 3.1k 71.29
Southern Company (SO) 0.0 $334k 7.5k 44.71
Penn Virginia Corporation 0.0 $7.0k 12k 0.57
Aeropostale 0.0 $488k 787k 0.62
Cumulus Media 0.0 $14k 21k 0.68
TrueBlue (TBI) 0.0 $366k 16k 22.45
Fiserv (FI) 0.0 $279k 3.2k 86.51
Enzon Pharmaceuticals (ENZN) 0.0 $532k 549k 0.97
Aaron's 0.0 $441k 12k 36.15
Wynn Resorts (WYNN) 0.0 $271k 5.1k 53.14
Sykes Enterprises, Incorporated 0.0 $209k 8.2k 25.49
Lee Enterprises, Incorporated 0.0 $121k 58k 2.07
McClatchy Company 0.0 $226k 233k 0.97
Entercom Communications 0.0 $181k 18k 10.18
Delta Air Lines (DAL) 0.0 $332k 7.4k 44.86
Amdocs Ltd ord (DOX) 0.0 $330k 5.8k 56.90
CONSOL Energy 0.0 $387k 40k 9.80
Illumina (ILMN) 0.0 $422k 2.4k 175.83
PharMerica Corporation 0.0 $236k 8.3k 28.52
BGC Partners 0.0 $584k 71k 8.21
Cincinnati Bell 0.0 $71k 23k 3.10
Harte-Hanks 0.0 $375k 106k 3.53
JAKKS Pacific 0.0 $565k 66k 8.52
Sonic Automotive (SAH) 0.0 $564k 28k 20.43
TeleCommunication Systems 0.0 $56k 16k 3.41
VAALCO Energy (EGY) 0.0 $90k 53k 1.71
ArQule 0.0 $167k 89k 1.87
Imation 0.0 $163k 77k 2.13
Key Energy Services 0.0 $61k 129k 0.47
Lam Research Corporation 0.0 $464k 7.1k 65.35
ManTech International Corporation 0.0 $213k 8.3k 25.66
Medifast (MED) 0.0 $234k 8.7k 26.90
Synta Pharmaceuticals 0.0 $410k 236k 1.74
Western Refining 0.0 $552k 13k 44.16
Almost Family 0.0 $304k 7.6k 40.00
Atwood Oceanics 0.0 $523k 35k 14.82
Black Box Corporation 0.0 $526k 36k 14.73
BioScrip 0.0 $348k 186k 1.87
hhgregg (HGGG) 0.0 $298k 61k 4.88
Hanger Orthopedic 0.0 $246k 18k 13.67
Helix Energy Solutions (HLX) 0.0 $183k 38k 4.79
Hornbeck Offshore Services 0.0 $465k 34k 13.52
Hill-Rom Holdings 0.0 $426k 8.2k 51.95
Hormel Foods Corporation (HRL) 0.0 $418k 6.6k 63.33
Healthways 0.0 $445k 40k 11.11
InterDigital (IDCC) 0.0 $258k 5.1k 50.59
Piper Jaffray Companies (PIPR) 0.0 $253k 7.0k 36.14
Protalix BioTherapeutics 0.0 $45k 38k 1.19
Rubicon Technology 0.0 $43k 42k 1.03
Universal Insurance Holdings (UVE) 0.0 $408k 14k 29.57
Centene Corporation (CNC) 0.0 $439k 8.1k 54.20
Cepheid 0.0 $339k 7.5k 45.20
ISIS Pharmaceuticals 0.0 $238k 5.9k 40.34
KLA-Tencor Corporation (KLAC) 0.0 $505k 10k 50.00
Molina Healthcare (MOH) 0.0 $461k 6.7k 68.81
Pain Therapeutics 0.0 $68k 37k 1.84
SanDisk Corporation 0.0 $581k 11k 54.30
Arena Pharmaceuticals 0.0 $313k 164k 1.91
bebe stores 0.0 $60k 63k 0.95
Bob Evans Farms 0.0 $416k 9.6k 43.33
City Holding Company (CHCO) 0.0 $414k 8.4k 49.29
Hancock Holding Company (HWC) 0.0 $492k 18k 27.03
Ingles Markets, Incorporated (IMKTA) 0.0 $364k 7.6k 47.89
LHC 0.0 $613k 14k 44.74
Luminex Corporation 0.0 $306k 18k 16.91
MasTec (MTZ) 0.0 $391k 25k 15.83
Navigant Consulting 0.0 $488k 31k 15.90
PRGX Global 0.0 $58k 16k 3.74
TAL International 0.0 $527k 39k 13.67
Tech Data Corporation 0.0 $589k 8.6k 68.49
Anixter International 0.0 $283k 4.9k 57.76
Computer Task 0.0 $81k 13k 6.18
Enzo Biochem (ENZB) 0.0 $363k 114k 3.17
Goodrich Petroleum Corporation 0.0 $6.0k 11k 0.56
LeapFrog Enterprises 0.0 $113k 158k 0.71
NetGear (NTGR) 0.0 $379k 13k 29.15
Providence Service Corporation 0.0 $558k 13k 43.59
Extreme Networks (EXTR) 0.0 $162k 48k 3.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $459k 25k 18.42
Marchex (MCHX) 0.0 $52k 13k 4.03
WebMD Health 0.0 $303k 7.6k 39.87
Limelight Networks 0.0 $57k 30k 1.90
Seabridge Gold (SA) 0.0 $110k 19k 5.78
Lionbridge Technologies 0.0 $167k 34k 4.93
Rosetta Stone 0.0 $228k 34k 6.71
Cloud Peak Energy 0.0 $466k 177k 2.63
MedAssets 0.0 $243k 12k 20.08
Web 0.0 $518k 25k 21.07
Immunomedics 0.0 $269k 156k 1.72
QuinStreet (QNST) 0.0 $223k 40k 5.56
Vical Incorporated 0.0 $50k 109k 0.46
AVEO Pharmaceuticals 0.0 $25k 20k 1.23
Ironwood Pharmaceuticals (IRWD) 0.0 $408k 39k 10.41
Express 0.0 $586k 33k 17.87
Nxp Semiconductors N V (NXPI) 0.0 $253k 2.9k 87.24
Verint Systems (VRNT) 0.0 $588k 14k 43.16
Global Power Equipment Grp I 0.0 $188k 51k 3.67
QEP Resources 0.0 $139k 11k 12.52
Higher One Holdings 0.0 $529k 269k 1.97
Gordmans Stores 0.0 $45k 13k 3.49
Kemet Corporation Cmn 0.0 $79k 43k 1.85
Bravo Brio Restaurant 0.0 $366k 33k 11.26
Codexis (CDXS) 0.0 $37k 11k 3.36
Destination Maternity Corporation 0.0 $381k 41k 9.23
O'reilly Automotive (ORLY) 0.0 $350k 1.4k 250.00
Pacific Biosciences of California (PACB) 0.0 $79k 22k 3.66
Banro Corp 0.0 $14k 87k 0.16
Zagg 0.0 $484k 71k 6.79
Fidelity Southern Corporation 0.0 $533k 25k 21.15
Penn West Energy Trust 0.0 $573k 1.3M 0.45
Threshold Pharmaceuticals 0.0 $251k 62k 4.08
Oncothyreon 0.0 $260k 95k 2.74
Ascena Retail 0.0 $278k 20k 13.90
Pengrowth Energy Corp 0.0 $28k 33k 0.85
Pernix Therapeutics Holdings 0.0 $448k 142k 3.16
Lake Shore Gold 0.0 $404k 481k 0.84
Black Diamond 0.0 $107k 17k 6.26
Fairpoint Communications 0.0 $160k 10k 15.38
Rait Financial Trust 0.0 $338k 68k 4.96
Magicjack Vocaltec 0.0 $394k 44k 8.90
Bankrate 0.0 $244k 24k 10.34
Ralph Lauren Corp (RL) 0.0 $307k 2.6k 118.08
Francescas Hldgs Corp 0.0 $383k 31k 12.24
Alkermes (ALKS) 0.0 $381k 6.5k 58.62
Angie's List 0.0 $61k 12k 5.00
Groupon 0.0 $73k 22k 3.27
Imperva 0.0 $566k 8.7k 65.43
United Fire & Casualty (UFCS) 0.0 $238k 6.8k 35.00
XOMA CORP Common equity shares 0.0 $44k 59k 0.75
Rouse Pptys 0.0 $262k 17k 15.60
Emcore Corp 0.0 $510k 75k 6.80
Roundy's 0.0 $213k 92k 2.33
Resolute Fst Prods In 0.0 $355k 43k 8.31
Ensco Plc Shs Class A 0.0 $515k 37k 14.09
Blucora 0.0 $481k 35k 13.76
Cytrx 0.0 $27k 11k 2.39
Mrc Global Inc cmn (MRC) 0.0 $207k 19k 11.13
Tronox 0.0 $72k 17k 4.36
Dht Holdings (DHT) 0.0 $83k 11k 7.41
Flagstar Ban 0.0 $489k 24k 20.55
Prothena (PRTA) 0.0 $204k 4.5k 45.33
Sears Hometown and Outlet Stores 0.0 $104k 13k 8.00
Pbf Energy Inc cl a (PBF) 0.0 $483k 17k 28.25
Biota Pharmaceuticals 0.0 $54k 27k 1.99
Mei Pharma 0.0 $536k 341k 1.57
Asanko Gold 0.0 $116k 80k 1.45
D Stemline Therapeutics 0.0 $89k 10k 8.81
Taylor Morrison Hom (TMHC) 0.0 $209k 11k 18.66
Evertec (EVTC) 0.0 $376k 21k 18.06
Portola Pharmaceuticals 0.0 $269k 6.3k 42.70
Intelsat Sa 0.0 $183k 28k 6.44
Channeladvisor 0.0 $273k 28k 9.93
Spirit Realty reit 0.0 $253k 28k 9.14
Retailmenot 0.0 $506k 61k 8.24
Benefitfocus 0.0 $288k 9.2k 31.30
Nmi Hldgs Inc cl a (NMIH) 0.0 $211k 28k 7.59
Aerie Pharmaceuticals 0.0 $215k 12k 17.77
Karyopharm Therapeutics 0.0 $422k 40k 10.53
Kindred Biosciences 0.0 $333k 64k 5.20
Starwood Waypoint Residential Trust 0.0 $436k 18k 23.83
Keurig Green Mtn 0.0 $412k 7.9k 52.15
Celladon 0.0 $22k 21k 1.07
Concert Pharmaceuticals I equity 0.0 $595k 32k 18.77
Glycomimetics 0.0 $100k 18k 5.59
Eleven Biotherapeutics 0.0 $61k 26k 2.39
Dicerna Pharmaceuticals 0.0 $188k 23k 8.21
Genocea Biosciences 0.0 $194k 28k 6.86
Lion Biotechnologies 0.0 $200k 35k 5.76
Applied Genetic Technol Corp C 0.0 $171k 13k 13.10
Navient Corporation equity (NAVI) 0.0 $346k 31k 11.23
Geo Group Inc/the reit (GEO) 0.0 $553k 19k 29.73
Adamas Pharmaceuticals 0.0 $177k 11k 16.70
Zafgen 0.0 $342k 11k 31.96
Mobileiron 0.0 $103k 33k 3.09
Trinseo S A 0.0 $235k 9.3k 25.27
Seventy Seven Energy 0.0 $271k 197k 1.38
Demand Media 0.0 $148k 36k 4.17
Vectrus (VVX) 0.0 $280k 13k 22.02
Amphastar Pharmaceuticals (AMPH) 0.0 $430k 37k 11.68
Virgin America 0.0 $548k 16k 34.25
Symmetry Surgical 0.0 $429k 48k 8.89
Bellicum Pharma 0.0 $208k 14k 14.55
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $191k 31k 6.12
Fortress Biotech 0.0 $34k 13k 2.64
Talen Energy 0.0 $168k 17k 10.12
Monster Beverage Corp (MNST) 0.0 $487k 3.6k 135.28
Alliance One Intl 0.0 $519k 26k 20.39
Chemours (CC) 0.0 $400k 62k 6.47
Catalyst Biosciences 0.0 $68k 15k 4.63