Connor, Clark & Lunn Investment Management as of March 31, 2016
Portfolio Holdings for Connor, Clark & Lunn Investment Management
Connor, Clark & Lunn Investment Management holds 818 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.5 | $840M | 15M | 57.85 | |
| Toronto-Dominion Bank New (TD) | 5.9 | $761M | 18M | 43.34 | |
| Canadian Natl Ry (CNI) | 3.9 | $507M | 8.1M | 62.75 | |
| Bk Nova Cad (BNS) | 3.8 | $491M | 10M | 49.07 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 3.2 | $416M | 12M | 34.92 | |
| Suncor Energy (SU) | 3.2 | $411M | 15M | 27.96 | |
| Canadian Natural Resources (CNQ) | 2.4 | $313M | 12M | 27.16 | |
| CGI Group Class A Cl A Sub Vtg | 2.4 | $308M | 6.4M | 47.99 | |
| Sun Life Financial (SLF) | 2.4 | $307M | 9.5M | 32.39 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $305M | 5.0M | 60.98 | |
| Enbridge (ENB) | 2.2 | $279M | 7.1M | 39.09 | |
| Manulife Finl Corp (MFC) | 2.0 | $264M | 19M | 14.21 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $240M | 3.9M | 61.66 | |
| Canadian Pacific Railway | 1.7 | $225M | 1.7M | 133.40 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $225M | 5.2M | 43.16 | |
| Bce New (BCE) | 1.7 | $223M | 4.9M | 45.76 | |
| Cibc Cad (CM) | 1.7 | $220M | 2.9M | 75.01 | |
| Cott Corp | 1.5 | $191M | 14M | 13.95 | |
| Brookfield Property Partners Unit Ltd Partn | 1.4 | $186M | 8.0M | 23.19 | |
| Transcanada Corp | 1.4 | $184M | 4.7M | 39.48 | |
| Barrick Gold Corp (GOLD) | 1.4 | $180M | 13M | 13.64 | |
| Open Text Corp (OTEX) | 1.3 | $172M | 3.3M | 52.02 | |
| Agrium | 1.2 | $157M | 1.8M | 88.65 | |
| Thomson Reuters Corp | 1.1 | $138M | 3.4M | 40.68 | |
| Rogers Comm Inc. Class B CL B (RCI) | 1.1 | $136M | 3.4M | 40.20 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.9 | $116M | 2.7M | 42.28 | |
| Crescent Point Energy Trust | 0.9 | $113M | 8.2M | 13.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $102M | 2.6M | 39.00 | |
| Blackberry (BB) | 0.8 | $98M | 12M | 8.15 | |
| Progressive Waste Solutions | 0.7 | $97M | 3.1M | 31.22 | |
| Apple (AAPL) | 0.7 | $97M | 886k | 108.99 | |
| Kinross Gold Corp. Com No Par (KGC) | 0.7 | $94M | 27M | 3.42 | |
| Agnico (AEM) | 0.7 | $85M | 2.3M | 36.33 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.6 | $83M | 2.7M | 30.35 | |
| Celestica Sub Vtg Shs | 0.6 | $75M | 6.8M | 11.02 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $72M | 6.6M | 10.92 | |
| Cae (CAE) | 0.6 | $71M | 6.1M | 11.61 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 0.5 | $70M | 1.8M | 38.05 | |
| Silver Wheaton Corp | 0.5 | $62M | 3.7M | 16.66 | |
| Johnson & Johnson (JNJ) | 0.5 | $62M | 574k | 108.20 | |
| Goldcorp | 0.5 | $61M | 3.7M | 16.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $58M | 1.0M | 55.23 | |
| Imax Corp Cad (IMAX) | 0.4 | $52M | 1.7M | 31.09 | |
| Pfizer (PFE) | 0.4 | $49M | 1.6M | 29.64 | |
| Pdc Energy | 0.4 | $49M | 816k | 59.45 | |
| Alphabet Inc - Cl C Added (GOOG) | 0.3 | $44M | 59k | 744.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $43M | 1.4M | 30.62 | |
| Berkshire Hathaway Inc. Class B New (BRK.B) | 0.3 | $42M | 292k | 141.88 | |
| Valeant Pharmaceuticals Int | 0.3 | $41M | 1.6M | 26.32 | |
| Encana Corp | 0.3 | $41M | 6.7M | 6.12 | |
| Procter & Gamble Company (PG) | 0.3 | $41M | 494k | 82.31 | |
| Telus Ord (TU) | 0.3 | $40M | 1.2M | 32.69 | |
| Pepsi (PEP) | 0.3 | $39M | 381k | 102.48 | |
| Philip Morris International (PM) | 0.3 | $39M | 398k | 98.11 | |
| Merck & Co (MRK) | 0.3 | $39M | 730k | 52.91 | |
| Coca-Cola Company (KO) | 0.3 | $38M | 828k | 46.39 | |
| Cenovus Energy (CVE) | 0.3 | $38M | 2.9M | 13.07 | |
| International Business Machines (IBM) | 0.3 | $38M | 251k | 151.45 | |
| Shaw Communications Inc. Class B Cl B Conv | 0.3 | $38M | 2.0M | 19.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $36M | 347k | 103.73 | |
| Comcast Corp. Class A Cl A (CMCSA) | 0.3 | $36M | 584k | 61.08 | |
| Gulfport Energy Corp New | 0.3 | $35M | 1.2M | 28.34 | |
| Oracle Corporation (ORCL) | 0.3 | $34M | 833k | 40.91 | |
| Mastercard Cl A (MA) | 0.3 | $34M | 355k | 94.50 | |
| Alamos Gold Cl A (AGI) | 0.3 | $33M | 6.3M | 5.32 | |
| Priceline Group New | 0.3 | $33M | 26k | 1288.95 | |
| Amgen (AMGN) | 0.2 | $32M | 211k | 149.93 | |
| HudBay Minerals (HBM) | 0.2 | $31M | 8.4M | 3.68 | |
| Intel Corporation (INTC) | 0.2 | $31M | 945k | 32.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $30M | 626k | 48.36 | |
| Cisco Systems (CSCO) | 0.2 | $30M | 1.1M | 28.47 | |
| Gilead Sciences (GILD) | 0.2 | $30M | 327k | 91.86 | |
| EQT Corporation (EQT) | 0.2 | $30M | 443k | 67.26 | |
| Iamgold Corp (IAG) | 0.2 | $29M | 13M | 2.21 | |
| First Majestic Silver Corp (AG) | 0.2 | $29M | 4.5M | 6.51 | |
| Xerox Corporation | 0.2 | $29M | 2.6M | 11.16 | |
| Methanex Corp (MEOH) | 0.2 | $29M | 897k | 32.27 | |
| Altria (MO) | 0.2 | $28M | 448k | 62.66 | |
| Citigroup New (C) | 0.2 | $27M | 656k | 41.75 | |
| Imperial Oil New (IMO) | 0.2 | $27M | 803k | 33.55 | |
| Teck Resources CL B (TECK) | 0.2 | $27M | 3.5M | 7.62 | |
| Norbord Added | 0.2 | $27M | 1.3M | 19.98 | |
| Tahoe Resources | 0.2 | $26M | 2.6M | 10.07 | |
| Travelers Companies (TRV) | 0.2 | $26M | 225k | 116.71 | |
| Descartes Sys Grp (DSGX) | 0.2 | $26M | 1.3M | 19.54 | |
| Express Scripts Holding | 0.2 | $26M | 375k | 68.69 | |
| Precision Drilling Corp. Com 2010 | 0.2 | $26M | 6.1M | 4.21 | |
| Yamana Gold | 0.2 | $26M | 8.4M | 3.05 | |
| Walt Disney Com Disney (DIS) | 0.2 | $25M | 248k | 99.31 | |
| Home Depot (HD) | 0.2 | $25M | 184k | 133.43 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $25M | 902k | 27.14 | |
| Verizon Communications (VZ) | 0.2 | $24M | 449k | 54.08 | |
| General Electric Company | 0.2 | $24M | 742k | 31.79 | |
| Visa Inc-Class A Cl A (V) | 0.2 | $23M | 295k | 76.48 | |
| Turquoisehillres | 0.2 | $21M | 8.3M | 2.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $21M | 357k | 59.22 | |
| Abbvie (ABBV) | 0.2 | $21M | 368k | 57.12 | |
| Novagold Resources New (NG) | 0.2 | $21M | 4.1M | 5.09 | |
| UnitedHealth (UNH) | 0.2 | $21M | 160k | 128.90 | |
| Facebook Cl A (META) | 0.2 | $20M | 179k | 114.10 | |
| United Technologies Corporation | 0.2 | $20M | 203k | 100.10 | |
| Paychex (PAYX) | 0.2 | $20M | 374k | 54.01 | |
| Just Energy Group | 0.2 | $20M | 3.4M | 5.97 | |
| Biogen Idec (BIIB) | 0.2 | $20M | 77k | 260.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $19M | 231k | 83.59 | |
| Amazon (AMZN) | 0.1 | $19M | 32k | 593.65 | |
| New Gold Inc Cda (NGD) | 0.1 | $19M | 5.1M | 3.75 | |
| Abbott Laboratories (ABT) | 0.1 | $19M | 452k | 41.83 | |
| Fortuna Silver Mines | 0.1 | $18M | 4.6M | 3.91 | |
| Advantage Oil & Gas | 0.1 | $18M | 3.2M | 5.51 | |
| CenturyLink | 0.1 | $18M | 553k | 31.96 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $18M | 1.0M | 17.09 | |
| Gran Tierra Energy | 0.1 | $17M | 7.0M | 2.50 | |
| 3M Company (MMM) | 0.1 | $17M | 103k | 166.63 | |
| Teradata Corporation (TDC) | 0.1 | $17M | 650k | 26.24 | |
| Accenture Shs Class A (ACN) | 0.1 | $17M | 144k | 115.40 | |
| Chubb Added (CB) | 0.1 | $16M | 136k | 119.15 | |
| Expedia New (EXPE) | 0.1 | $16M | 147k | 107.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $16M | 274k | 57.42 | |
| Silver Standard Res | 0.1 | $16M | 2.8M | 5.59 | |
| Joy Global | 0.1 | $15M | 945k | 16.07 | |
| Qualcomm (QCOM) | 0.1 | $15M | 296k | 51.14 | |
| Target Corporation (TGT) | 0.1 | $15M | 182k | 82.28 | |
| Viacom Inc. Class B CL B | 0.1 | $15M | 363k | 41.28 | |
| Community Health Systems (CYH) | 0.1 | $15M | 799k | 18.51 | |
| Automatic Data Processing (ADP) | 0.1 | $15M | 164k | 89.71 | |
| Anthem (ELV) | 0.1 | $14M | 102k | 138.99 | |
| Avon Products | 0.1 | $14M | 2.9M | 4.81 | |
| Allstate Corporation (ALL) | 0.1 | $13M | 199k | 67.37 | |
| Enerplus Corp | 0.1 | $13M | 3.4M | 3.94 | |
| Huntsman Corporation (HUN) | 0.1 | $13M | 990k | 13.30 | |
| Shopify Inc - Class A Cl A (SHOP) | 0.1 | $13M | 461k | 28.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 96k | 134.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $13M | 202k | 63.14 | |
| Micron Technology (MU) | 0.1 | $13M | 1.2M | 10.47 | |
| Citrix Systems | 0.1 | $13M | 160k | 78.58 | |
| Fossil (FOSL) | 0.1 | $13M | 281k | 44.42 | |
| Baidu Inc - Spon Adr Rep A (BIDU) | 0.1 | $13M | 66k | 190.88 | |
| Rent-A-Center (UPBD) | 0.1 | $13M | 787k | 15.85 | |
| Mylan Laboratories NV Shs Euro | 0.1 | $13M | 269k | 46.35 | |
| Transalta Corp (TAC) | 0.1 | $12M | 2.6M | 4.67 | |
| Rovi Corporation | 0.1 | $12M | 595k | 20.51 | |
| Mitel Networks Corp | 0.1 | $12M | 1.5M | 8.22 | |
| At&t (T) | 0.1 | $12M | 308k | 39.17 | |
| B2gold Corp (BTG) | 0.1 | $12M | 7.1M | 1.67 | |
| Kraft Heinz (KHC) | 0.1 | $12M | 147k | 78.56 | |
| Cimarex Energy | 0.1 | $11M | 115k | 97.27 | |
| Medtronic SHS (MDT) | 0.1 | $11M | 147k | 75.00 | |
| Concordia Healthcare | 0.1 | $11M | 428k | 25.70 | |
| Richmont Mines | 0.1 | $11M | 1.9M | 5.66 | |
| Iconix Brand | 0.1 | $11M | 1.4M | 8.05 | |
| Diamondback Energy (FANG) | 0.1 | $11M | 141k | 77.18 | |
| Twenty-First Century Fox Cl A | 0.1 | $11M | 390k | 27.88 | |
| Assured Guaranty (AGO) | 0.1 | $11M | 428k | 25.30 | |
| Triumph (TGI) | 0.1 | $11M | 343k | 31.48 | |
| Mallinckrodt PLC - W/I Co Shs | 0.1 | $11M | 176k | 61.28 | |
| Mead Johnson Nutrition | 0.1 | $11M | 126k | 84.97 | |
| Bank of America Corporation (BAC) | 0.1 | $11M | 774k | 13.52 | |
| Technology Select Sector SPDR Technology (XLK) | 0.1 | $10M | 233k | 44.36 | |
| Wi-lan | 0.1 | $10M | 4.4M | 2.29 | |
| Emerson Electric (EMR) | 0.1 | $9.9M | 183k | 54.38 | |
| Tailored Brands Added | 0.1 | $9.7M | 542k | 17.90 | |
| Axiall | 0.1 | $9.5M | 434k | 21.84 | |
| Alphabet Inc - CL A Added (GOOGL) | 0.1 | $9.2M | 12k | 762.89 | |
| Prudential Financial (PRU) | 0.1 | $9.2M | 128k | 72.22 | |
| PNC Financial Services (PNC) | 0.1 | $9.2M | 109k | 84.57 | |
| HP Added (HPQ) | 0.1 | $9.1M | 741k | 12.32 | |
| Financial Select Sector SPDR Sbi Int-finl (XLF) | 0.1 | $9.0M | 401k | 22.50 | |
| Atlantic Power Corp New | 0.1 | $9.0M | 3.6M | 2.47 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $9.0M | 582k | 15.39 | |
| New Oriental Educatio-Sp Adr | 0.1 | $8.8M | 254k | 34.59 | |
| Parsley Energy Inc-Class A Cl A | 0.1 | $8.6M | 383k | 22.60 | |
| Dominion Diamond Corp foreign | 0.1 | $8.4M | 756k | 11.13 | |
| Achillion Pharmaceuticals | 0.1 | $8.4M | 1.1M | 7.72 | |
| Lyondellbasell Indu-CL A Shs A (LYB) | 0.1 | $8.3M | 97k | 85.58 | |
| Net 1 Ueps Technologies New (LSAK) | 0.1 | $8.1M | 879k | 9.20 | |
| DaVita (DVA) | 0.1 | $8.0M | 109k | 73.38 | |
| Omni (OMC) | 0.1 | $7.9M | 95k | 83.23 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $7.8M | 1.4M | 5.39 | |
| Ca | 0.1 | $7.8M | 253k | 30.79 | |
| Dean Foods New | 0.1 | $7.6M | 437k | 17.32 | |
| Honeywell International (HON) | 0.1 | $7.5M | 67k | 112.05 | |
| Nevsun Res | 0.1 | $7.5M | 2.3M | 3.25 | |
| Mag Silver Corp | 0.1 | $7.3M | 766k | 9.48 | |
| United Parcel Service Class B CL B (UPS) | 0.1 | $7.1M | 68k | 105.47 | |
| Delta Airlines New (DAL) | 0.1 | $7.1M | 145k | 48.68 | |
| Pengrowth Energy Corp | 0.1 | $7.0M | 5.3M | 1.31 | |
| Hershey Company (HSY) | 0.1 | $6.9M | 75k | 92.09 | |
| AmerisourceBergen (COR) | 0.1 | $6.8M | 79k | 86.55 | |
| General Dynamics Corporation (GD) | 0.1 | $6.7M | 51k | 131.36 | |
| Goldman Sachs (GS) | 0.1 | $6.6M | 42k | 156.97 | |
| Exelon Corporation (EXC) | 0.0 | $6.4M | 178k | 35.86 | |
| Bunge | 0.0 | $6.3M | 112k | 56.67 | |
| Earthlink Holdings | 0.0 | $6.2M | 1.1M | 5.67 | |
| New First Service Corp. Sub Vtg Sh | 0.0 | $6.2M | 151k | 41.24 | |
| Edgewell Pers Care (EPC) | 0.0 | $6.2M | 77k | 80.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.1M | 154k | 39.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.1M | 87k | 70.65 | |
| Wpx Energy | 0.0 | $6.1M | 874k | 6.99 | |
| International Paper Company (IP) | 0.0 | $6.1M | 149k | 41.04 | |
| Sirius Xm Holdings | 0.0 | $6.1M | 1.5M | 3.95 | |
| Time Warner Cable | 0.0 | $6.0M | 30k | 204.63 | |
| Endeavour Silver Corp (EXK) | 0.0 | $6.0M | 2.4M | 2.47 | |
| Johnson Controls | 0.0 | $5.9M | 151k | 38.97 | |
| MetLife (MET) | 0.0 | $5.8M | 133k | 43.94 | |
| Applied Materials (AMAT) | 0.0 | $5.8M | 275k | 21.18 | |
| Motorola Solutions New (MSI) | 0.0 | $5.8M | 77k | 75.70 | |
| Vermilion Energy (VET) | 0.0 | $5.8M | 197k | 29.39 | |
| Inteliquent | 0.0 | $5.8M | 359k | 16.05 | |
| Abercrombie & Fitch Class A Cl A (ANF) | 0.0 | $5.7M | 181k | 31.54 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $5.6M | 141k | 40.12 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.6M | 222k | 25.19 | |
| Supervalu | 0.0 | $5.5M | 956k | 5.76 | |
| Eldorado Gold Corp | 0.0 | $5.5M | 1.7M | 3.15 | |
| General Cable Corporation | 0.0 | $5.4M | 443k | 12.21 | |
| NRG Energy New (NRG) | 0.0 | $5.4M | 413k | 13.01 | |
| Baxter International (BAX) | 0.0 | $5.3M | 130k | 41.08 | |
| Walgreen Boots Alliance | 0.0 | $5.3M | 63k | 84.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.3M | 474k | 11.14 | |
| Stantec (STN) | 0.0 | $5.3M | 207k | 25.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.2M | 24k | 221.51 | |
| Endo International SHS | 0.0 | $5.2M | 185k | 28.15 | |
| Kennametal (KMT) | 0.0 | $5.2M | 230k | 22.49 | |
| Granite Real Estate Investment Trust REIT Unit 99/99/9999 | 0.0 | $5.1M | 177k | 28.93 | |
| Mentor Graphics Corporation | 0.0 | $5.1M | 249k | 20.33 | |
| McDonald's Corporation (MCD) | 0.0 | $4.9M | 39k | 125.67 | |
| Ftd Cos | 0.0 | $4.9M | 187k | 26.25 | |
| Unisys Corp. New (UIS) | 0.0 | $4.9M | 634k | 7.70 | |
| Entergy Corporation (ETR) | 0.0 | $4.8M | 61k | 79.28 | |
| Western Digital (WDC) | 0.0 | $4.8M | 102k | 47.24 | |
| Neustar Cl A | 0.0 | $4.8M | 196k | 24.60 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $4.8M | 502k | 9.50 | |
| Bellatrix Exploration | 0.0 | $4.7M | 4.6M | 1.02 | |
| PDL BioPharma | 0.0 | $4.7M | 1.4M | 3.33 | |
| Owens-Illinois New | 0.0 | $4.7M | 292k | 15.96 | |
| Ambac Financial Group New (AMBC) | 0.0 | $4.6M | 294k | 15.80 | |
| Bill Barrett Corporation | 0.0 | $4.5M | 729k | 6.22 | |
| CBL & Associates Properties | 0.0 | $4.4M | 373k | 11.90 | |
| American Express Company (AXP) | 0.0 | $4.4M | 72k | 61.40 | |
| Simon Property (SPG) | 0.0 | $4.4M | 21k | 207.67 | |
| Big Lots (BIGGQ) | 0.0 | $4.3M | 95k | 45.28 | |
| Franklin Resources (BEN) | 0.0 | $4.2M | 108k | 39.05 | |
| Celgene Corporation | 0.0 | $4.2M | 42k | 100.08 | |
| AMAG Pharmaceuticals | 0.0 | $4.2M | 179k | 23.40 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.1M | 37k | 111.44 | |
| Merrimack Pharmaceuticals In | 0.0 | $4.1M | 490k | 8.37 | |
| McGraw-Hill Companies | 0.0 | $4.0M | 40k | 98.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0M | 63k | 63.32 | |
| Lexmark International Cl A | 0.0 | $3.9M | 117k | 33.43 | |
| Penn West Energy Trust | 0.0 | $3.9M | 4.2M | 0.93 | |
| Century Aluminum Company (CENX) | 0.0 | $3.9M | 552k | 7.05 | |
| Atlas Air Worldwide Hldg New | 0.0 | $3.9M | 91k | 42.27 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.8M | 61k | 63.32 | |
| Moody's Corporation (MCO) | 0.0 | $3.8M | 40k | 96.56 | |
| EMC Corporation | 0.0 | $3.8M | 141k | 26.65 | |
| Estee Lauder Companies Class A Cl A (EL) | 0.0 | $3.7M | 40k | 94.31 | |
| Tronox a Cl A | 0.0 | $3.7M | 586k | 6.39 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.7M | 136k | 27.14 | |
| 1-800-flowers.com Cl A (FLWS) | 0.0 | $3.7M | 468k | 7.88 | |
| Vwr Corp cash securities | 0.0 | $3.7M | 136k | 27.06 | |
| Dr Pepper Snapple | 0.0 | $3.6M | 41k | 89.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.6M | 61k | 59.70 | |
| General Mills (GIS) | 0.0 | $3.6M | 57k | 63.36 | |
| Teekay Shipping Marshall Isl | 0.0 | $3.6M | 412k | 8.66 | |
| Morgan Stanley New (MS) | 0.0 | $3.5M | 139k | 25.01 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.5M | 112k | 30.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.5M | 48k | 72.01 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.4M | 48k | 71.18 | |
| EnerNOC | 0.0 | $3.4M | 460k | 7.48 | |
| Dish Network Corp Cl A | 0.0 | $3.4M | 74k | 46.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.4M | 43k | 79.55 | |
| Symantec Corporation | 0.0 | $3.4M | 184k | 18.38 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $3.3M | 631k | 5.27 | |
| McKesson Corporation (MCK) | 0.0 | $3.3M | 21k | 157.27 | |
| Transglobe Energy Corp | 0.0 | $3.3M | 2.0M | 1.68 | |
| CIGNA Corporation | 0.0 | $3.3M | 24k | 137.23 | |
| Southwest Airlines (LUV) | 0.0 | $3.3M | 73k | 44.80 | |
| Denbury Resources New | 0.0 | $3.2M | 1.4M | 2.22 | |
| SkyWest (SKYW) | 0.0 | $3.1M | 155k | 19.99 | |
| Stage Stores New | 0.0 | $3.1M | 383k | 8.06 | |
| Netease.Com Inc- Adrsponsored Adr (NTES) | 0.0 | $3.0M | 21k | 143.58 | |
| Oasis Petroleum | 0.0 | $3.0M | 416k | 7.28 | |
| Intuit (INTU) | 0.0 | $3.0M | 29k | 104.02 | |
| Central Garden & Pet Class A Cl A Non-vtg (CENTA) | 0.0 | $3.0M | 184k | 16.29 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0M | 108k | 27.71 | |
| Monster Worldwide | 0.0 | $3.0M | 910k | 3.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.9M | 46k | 64.14 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.9M | 245k | 11.97 | |
| HMS Holdings | 0.0 | $2.9M | 203k | 14.35 | |
| NutriSystem | 0.0 | $2.9M | 139k | 20.87 | |
| American Equity Investment Life Holding | 0.0 | $2.9M | 172k | 16.80 | |
| Western Union Company (WU) | 0.0 | $2.9M | 149k | 19.29 | |
| Amkor Technology (AMKR) | 0.0 | $2.8M | 473k | 5.89 | |
| Liberty TripAdvisor Holdings Com Ser A (LTRPA) | 0.0 | $2.8M | 125k | 22.16 | |
| Ameriprise Financial (AMP) | 0.0 | $2.8M | 30k | 94.00 | |
| Vince Hldg | 0.0 | $2.8M | 435k | 6.33 | |
| TiVo | 0.0 | $2.7M | 285k | 9.51 | |
| Qlt | 0.0 | $2.7M | 1.4M | 1.95 | |
| Spectrum Pharmaceuticals | 0.0 | $2.7M | 422k | 6.36 | |
| Scripps Networks Interactive | 0.0 | $2.7M | 41k | 65.49 | |
| Allergan SHS | 0.0 | $2.7M | 10k | 268.04 | |
| Hldgs (UAL) | 0.0 | $2.7M | 45k | 59.87 | |
| Travelport Worldwide SHS | 0.0 | $2.6M | 193k | 13.66 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.6M | 290k | 8.98 | |
| Ensco PLC-CL A Shs Class A | 0.0 | $2.6M | 251k | 10.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.6M | 17k | 157.58 | |
| Nu Skin Enterprises -Cl A Cl A (NUS) | 0.0 | $2.6M | 68k | 38.25 | |
| LSB Industries (LXU) | 0.0 | $2.6M | 200k | 12.75 | |
| Varian Medical Systems | 0.0 | $2.5M | 31k | 80.03 | |
| Shutterfly | 0.0 | $2.5M | 53k | 46.38 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $2.5M | 453k | 5.44 | |
| Fireeye | 0.0 | $2.5M | 137k | 17.99 | |
| Cognizant Tech Solutions Cl A (CTSH) | 0.0 | $2.4M | 39k | 62.70 | |
| Energen Corporation | 0.0 | $2.4M | 66k | 36.59 | |
| Corenergy Infrastructure Trust Added | 0.0 | $2.4M | 119k | 20.11 | |
| Alibaba Group Holding - Sp Sponsored Ads (BABA) | 0.0 | $2.4M | 30k | 79.03 | |
| Masco Corporation (MAS) | 0.0 | $2.3M | 74k | 31.45 | |
| Orbotech Ord | 0.0 | $2.3M | 97k | 23.78 | |
| Whiting Petroleum Corporation | 0.0 | $2.3M | 283k | 7.98 | |
| Humana (HUM) | 0.0 | $2.2M | 12k | 182.93 | |
| Halyard Health | 0.0 | $2.2M | 78k | 28.73 | |
| SciClone Pharmaceuticals | 0.0 | $2.2M | 203k | 11.00 | |
| VeriFone Systems | 0.0 | $2.2M | 78k | 28.24 | |
| Liberty Ventures A Lbt Vent Com A | 0.0 | $2.2M | 55k | 39.11 | |
| Alexion Pharmaceuticals | 0.0 | $2.1M | 15k | 139.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 33k | 63.88 | |
| Baker Hughes Incorporated | 0.0 | $2.1M | 48k | 43.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.1M | 77k | 27.44 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.1M | 60k | 34.67 | |
| Pier 1 Imports | 0.0 | $2.1M | 295k | 7.01 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.1M | 130k | 15.88 | |
| Northstar Realty Finance Cp Added | 0.0 | $2.1M | 156k | 13.12 | |
| Netflix (NFLX) | 0.0 | $2.0M | 20k | 102.25 | |
| Time Warner New | 0.0 | $2.0M | 28k | 72.53 | |
| SM Energy (SM) | 0.0 | $2.0M | 107k | 18.74 | |
| Greif Inc -Cl A Cl A (GEF) | 0.0 | $2.0M | 61k | 32.76 | |
| Brookfield Canada Office Properties Trust Units Tr Unit | 0.0 | $2.0M | 88k | 22.56 | |
| Superior Energy Services | 0.0 | $2.0M | 147k | 13.39 | |
| Altisource Portfolio Slt Reg Shs | 0.0 | $2.0M | 81k | 24.15 | |
| RetailMeNot Com Ser 1 | 0.0 | $2.0M | 244k | 8.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.9M | 50k | 39.19 | |
| Universal Corporation (UVV) | 0.0 | $1.9M | 34k | 56.80 | |
| Seagate Technology SHS | 0.0 | $1.9M | 56k | 34.45 | |
| CTC Media | 0.0 | $1.9M | 986k | 1.96 | |
| Manpower (MAN) | 0.0 | $1.9M | 24k | 81.40 | |
| Harsco Corporation (NVRI) | 0.0 | $1.9M | 347k | 5.45 | |
| CSX Corporation (CSX) | 0.0 | $1.9M | 74k | 25.74 | |
| Corrections Corp Amer New | 0.0 | $1.9M | 59k | 32.05 | |
| Atwood Oceanics | 0.0 | $1.9M | 202k | 9.17 | |
| Checkpoint Systems | 0.0 | $1.8M | 181k | 10.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | 5.0k | 360.40 | |
| American Tower Reit (AMT) | 0.0 | $1.8M | 17k | 102.38 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8M | 28k | 63.77 | |
| Chart Industries Com Par $0.01 (GTLS) | 0.0 | $1.7M | 80k | 21.73 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.7M | 287k | 6.05 | |
| Unit Corporation | 0.0 | $1.7M | 197k | 8.81 | |
| Darling International (DAR) | 0.0 | $1.7M | 131k | 13.17 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.7M | 145k | 11.81 | |
| Progressive Corporation (PGR) | 0.0 | $1.7M | 48k | 35.15 | |
| SanDisk Corporation | 0.0 | $1.7M | 22k | 76.06 | |
| Spok Holdings (SPOK) | 0.0 | $1.7M | 96k | 17.51 | |
| Wp Glimcher | 0.0 | $1.7M | 175k | 9.49 | |
| General Motors Company (GM) | 0.0 | $1.7M | 53k | 31.43 | |
| Liquidity Services (LQDT) | 0.0 | $1.7M | 319k | 5.18 | |
| Mbia (MBI) | 0.0 | $1.7M | 187k | 8.85 | |
| Plains Gp Holdings Lp-Cl A Shs A Rep Ltpn | 0.0 | $1.6M | 190k | 8.69 | |
| Avalanche Biotechnologies In | 0.0 | $1.6M | 312k | 5.17 | |
| Perrigo SHS (PRGO) | 0.0 | $1.6M | 13k | 127.92 | |
| Coeur Mining New (CDE) | 0.0 | $1.6M | 284k | 5.62 | |
| Rackspace Hosting | 0.0 | $1.6M | 74k | 21.59 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.6M | 66k | 24.12 | |
| Basic Energy Services | 0.0 | $1.6M | 570k | 2.76 | |
| Kindred Healthcare | 0.0 | $1.5M | 125k | 12.35 | |
| Quad Graphics Cl A (QUAD) | 0.0 | $1.5M | 120k | 12.94 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.5M | 136k | 11.32 | |
| Civeo | 0.0 | $1.5M | 1.2M | 1.23 | |
| Paypal Holdings (PYPL) | 0.0 | $1.5M | 40k | 38.59 | |
| Meritor | 0.0 | $1.5M | 190k | 8.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 19k | 82.49 | |
| Hertz Global Holdings | 0.0 | $1.5M | 143k | 10.53 | |
| Kellogg Company (K) | 0.0 | $1.5M | 20k | 76.54 | |
| Evertec (EVTC) | 0.0 | $1.5M | 107k | 13.98 | |
| Delphi Automotive SHS | 0.0 | $1.5M | 20k | 75.00 | |
| Retrophin | 0.0 | $1.5M | 110k | 13.66 | |
| Astrazeneca Plc-Spons Adrsponsored Adr (AZN) | 0.0 | $1.5M | 53k | 28.15 | |
| Asanko Gold | 0.0 | $1.5M | 693k | 2.13 | |
| Photronics (PLAB) | 0.0 | $1.5M | 142k | 10.41 | |
| Freeport-McMoRan CL B (FCX) | 0.0 | $1.5M | 141k | 10.34 | |
| Infosys Technologies-Sp Adrsponsored Adr (INFY) | 0.0 | $1.5M | 76k | 19.02 | |
| Jinkosolar Holding Co- Adrsponsored Adr (JKS) | 0.0 | $1.4M | 69k | 20.91 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.4M | 24k | 59.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 15k | 93.83 | |
| Pioneer Energy Services | 0.0 | $1.4M | 651k | 2.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 21k | 68.50 | |
| Michael Kors Holdings SHS | 0.0 | $1.4M | 25k | 56.96 | |
| Black Box Corporation | 0.0 | $1.4M | 105k | 13.47 | |
| Cameron International Corporation | 0.0 | $1.4M | 21k | 67.05 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.4M | 43k | 32.97 | |
| Higher One Holdings | 0.0 | $1.4M | 358k | 3.91 | |
| Chemours (CC) | 0.0 | $1.4M | 198k | 7.00 | |
| MercadoLibre (MELI) | 0.0 | $1.4M | 12k | 117.86 | |
| Leidos Holdings (LDOS) | 0.0 | $1.4M | 27k | 50.31 | |
| L-3 Communications Holdings | 0.0 | $1.4M | 12k | 118.53 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.4M | 82k | 16.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 6.9k | 197.87 | |
| BP Amoco Adrsponsored Adr (BP) | 0.0 | $1.4M | 45k | 30.19 | |
| Trevena | 0.0 | $1.3M | 161k | 8.27 | |
| Clovis Oncology | 0.0 | $1.3M | 69k | 19.21 | |
| Tidewater | 0.0 | $1.3M | 192k | 6.83 | |
| Perry Ellis International | 0.0 | $1.3M | 71k | 18.41 | |
| Newcastle Investment Corp Com Par $0.01 | 0.0 | $1.3M | 301k | 4.33 | |
| Amaya | 0.0 | $1.3M | 97k | 13.45 | |
| PetMed Express (PETS) | 0.0 | $1.3M | 72k | 17.91 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.0 | $1.3M | 6.3k | 206.70 | |
| Tenet Healthcare Corp. New (THC) | 0.0 | $1.3M | 45k | 28.92 | |
| Triple-s Management Corp-B CL B | 0.0 | $1.3M | 52k | 24.85 | |
| Quanta Services (PWR) | 0.0 | $1.3M | 57k | 22.57 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.3M | 17k | 72.81 | |
| Navistar International Corporation | 0.0 | $1.3M | 101k | 12.52 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 79k | 16.07 | |
| Timkensteel (MTUS) | 0.0 | $1.2M | 137k | 9.10 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.2M | 314k | 3.97 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.2M | 28k | 44.34 | |
| Navigant Consulting | 0.0 | $1.2M | 77k | 15.81 | |
| Tyco International SHS | 0.0 | $1.2M | 33k | 36.71 | |
| eBay (EBAY) | 0.0 | $1.2M | 51k | 23.85 | |
| Medifast (MED) | 0.0 | $1.2M | 40k | 30.20 | |
| Suncoke Energy (SXC) | 0.0 | $1.2M | 185k | 6.50 | |
| Orthofix International Nv Com Stk | 0.0 | $1.2M | 29k | 41.53 | |
| Broadcom Added | 0.0 | $1.2M | 7.7k | 154.55 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.2M | 314k | 3.79 | |
| Yahoo! | 0.0 | $1.2M | 32k | 36.80 | |
| Macerich Company (MAC) | 0.0 | $1.2M | 15k | 79.26 | |
| SPX Corporation | 0.0 | $1.2M | 77k | 15.03 | |
| Career Education | 0.0 | $1.1M | 252k | 4.54 | |
| Apollo Education Group Cl A | 0.0 | $1.1M | 139k | 8.22 | |
| Walker & Dunlop (WD) | 0.0 | $1.1M | 47k | 24.27 | |
| Ofg Ban (OFG) | 0.0 | $1.1M | 161k | 6.99 | |
| Tessera Technologies | 0.0 | $1.1M | 36k | 30.99 | |
| Air Methods Corp Com Par $.06 | 0.0 | $1.1M | 31k | 36.22 | |
| Yrc Worldwide Com Par $.01 | 0.0 | $1.1M | 119k | 9.32 | |
| Ptc (PTC) | 0.0 | $1.1M | 33k | 33.17 | |
| Liberty Global Plc. - Class A Cl A | 0.0 | $1.1M | 29k | 38.50 | |
| Alkermes SHS (ALKS) | 0.0 | $1.1M | 32k | 34.19 | |
| Weatherford International Ord Shs | 0.0 | $1.1M | 139k | 7.78 | |
| Moneygram International New | 0.0 | $1.1M | 174k | 6.12 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0M | 35k | 29.86 | |
| Westrock (WRK) | 0.0 | $1.0M | 27k | 39.02 | |
| Rex American Resources (REX) | 0.0 | $1.0M | 19k | 55.48 | |
| DigitalGlobe New | 0.0 | $1.0M | 59k | 17.31 | |
| Lumber Liquidators Holdings | 0.0 | $1.0M | 78k | 13.11 | |
| Hornbeck Offshore Services | 0.0 | $1.0M | 102k | 9.93 | |
| Arlington Assest Investment Corp New | 0.0 | $1.0M | 80k | 12.53 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 13k | 75.77 | |
| Government Properties Income Trust Com Shs Ben Int | 0.0 | $998k | 56k | 17.85 | |
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.0 | $994k | 17k | 57.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $990k | 14k | 71.42 | |
| DeVry | 0.0 | $988k | 57k | 17.27 | |
| TravelCenters of America | 0.0 | $983k | 145k | 6.77 | |
| Science App Int'l (SAIC) | 0.0 | $976k | 18k | 53.33 | |
| Alliance One Intl New | 0.0 | $972k | 55k | 17.56 | |
| Sonus Networks New | 0.0 | $971k | 129k | 7.53 | |
| Sempra Energy (SRE) | 0.0 | $970k | 9.3k | 104.02 | |
| Dominion Resources (D) | 0.0 | $969k | 13k | 75.12 | |
| Genomic Health | 0.0 | $969k | 39k | 24.78 | |
| Kraton Performance Polymers | 0.0 | $962k | 56k | 17.30 | |
| Horizon Pharma SHS | 0.0 | $948k | 57k | 16.57 | |
| Tesla Motors (TSLA) | 0.0 | $942k | 4.1k | 229.76 | |
| Nextera Energy (NEE) | 0.0 | $941k | 8.0k | 118.36 | |
| KBR (KBR) | 0.0 | $935k | 60k | 15.48 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $926k | 82k | 11.25 | |
| Ocwen Financial Corp New | 0.0 | $903k | 366k | 2.47 | |
| Vectrus (VVX) | 0.0 | $894k | 39k | 22.74 | |
| Changyou.Com Ltd- Cl A | 0.0 | $894k | 48k | 18.78 | |
| Rigel Pharmaceuticals New | 0.0 | $893k | 430k | 2.08 | |
| Sunedison Semiconductor SHS | 0.0 | $890k | 137k | 6.48 | |
| iShares MSCI Russia Capped ETF Msci Russia Cap | 0.0 | $889k | 69k | 12.83 | |
| Hortonworks | 0.0 | $888k | 79k | 11.30 | |
| Cloud Peak Energy | 0.0 | $881k | 452k | 1.95 | |
| Tenne | 0.0 | $881k | 17k | 51.52 | |
| Gnc Holdings Inc-Cl A Cl A | 0.0 | $879k | 28k | 31.73 | |
| Strayer Education | 0.0 | $878k | 18k | 48.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $876k | 33k | 26.59 | |
| Marvell Technology Group Ord | 0.0 | $874k | 85k | 10.31 | |
| Overstock (BBBY) | 0.0 | $870k | 61k | 14.38 | |
| Primero Mining Corporation | 0.0 | $865k | 474k | 1.82 | |
| Nci Inc Class A Cl A | 0.0 | $863k | 62k | 14.00 | |
| Verint Systems (VRNT) | 0.0 | $862k | 26k | 33.38 | |
| Ascena Retail | 0.0 | $860k | 78k | 11.06 | |
| Airgas | 0.0 | $850k | 6.0k | 141.67 | |
| Gain Capital Holdings | 0.0 | $850k | 130k | 6.56 | |
| Everi Hldgs (EVRI) | 0.0 | $837k | 366k | 2.29 | |
| Cerner Corporation | 0.0 | $810k | 15k | 52.94 | |
| Puma Biotechnology (PBYI) | 0.0 | $800k | 27k | 29.36 | |
| L.B. Foster Company (FSTR) | 0.0 | $788k | 43k | 18.16 | |
| Fairpoint Communication New | 0.0 | $784k | 53k | 14.88 | |
| British American Tobacco Adrsponsored Adr (BTI) | 0.0 | $783k | 6.7k | 116.88 | |
| Voya Financial (VOYA) | 0.0 | $781k | 26k | 29.78 | |
| PHH Corp. New | 0.0 | $777k | 62k | 12.53 | |
| American Airls (AAL) | 0.0 | $776k | 19k | 41.00 | |
| Silver Bay Rlty Tr | 0.0 | $774k | 52k | 14.85 | |
| Akamai Technologies (AKAM) | 0.0 | $772k | 14k | 55.54 | |
| Ducommun Incorporated (DCO) | 0.0 | $766k | 50k | 15.26 | |
| Amedisys (AMED) | 0.0 | $763k | 16k | 48.37 | |
| Great Panther Silver | 0.0 | $759k | 792k | 0.96 | |
| Genworth Financial Cl A (GNW) | 0.0 | $744k | 273k | 2.73 | |
| Ezcorp Inc -cl A Cl A Non Vtg (EZPW) | 0.0 | $733k | 247k | 2.97 | |
| Convergys Corporation | 0.0 | $725k | 26k | 27.78 | |
| Barnes & Noble | 0.0 | $724k | 59k | 12.36 | |
| Electronic Arts (EA) | 0.0 | $714k | 11k | 66.11 | |
| Cooper Tire & Rubber Company | 0.0 | $714k | 19k | 36.99 | |
| Semgroup Corp A Cl A | 0.0 | $710k | 32k | 22.40 | |
| Blucora | 0.0 | $703k | 136k | 5.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $703k | 3.9k | 180.26 | |
| Aetna | 0.0 | $697k | 6.2k | 112.42 | |
| Metropcs Communications (TMUS) | 0.0 | $697k | 18k | 38.30 | |
| Outfront Media | 0.0 | $696k | 33k | 21.09 | |
| Dreamworks Animation Cl A | 0.0 | $696k | 28k | 24.95 | |
| Starz Liberty Capital Com Ser A | 0.0 | $694k | 26k | 26.34 | |
| Adt | 0.0 | $686k | 17k | 41.26 | |
| Innophos Holdings | 0.0 | $683k | 22k | 30.91 | |
| Spartannash | 0.0 | $653k | 22k | 30.30 | |
| Illumina (ILMN) | 0.0 | $648k | 4.0k | 162.00 | |
| Resolute Fst Prods In | 0.0 | $647k | 117k | 5.51 | |
| BorgWarner (BWA) | 0.0 | $645k | 17k | 38.39 | |
| Stone Energy Corporation | 0.0 | $638k | 808k | 0.79 | |
| Sykes Enterprises, Incorporated | 0.0 | $638k | 21k | 30.17 | |
| Cameco Corporation (CCJ) | 0.0 | $638k | 50k | 12.90 | |
| Eldorado Resorts | 0.0 | $637k | 56k | 11.44 | |
| AGL Resources | 0.0 | $632k | 9.7k | 65.15 | |
| Harte-Hanks | 0.0 | $631k | 249k | 2.53 | |
| Ferroglobe Added (GSM) | 0.0 | $631k | 72k | 8.81 | |
| Duke Energy Corp. New (DUK) | 0.0 | $629k | 7.8k | 80.64 | |
| Bloomin Brands (BLMN) | 0.0 | $624k | 37k | 16.86 | |
| Five Star Quality Care | 0.0 | $620k | 271k | 2.29 | |
| Employers Holdings (EIG) | 0.0 | $620k | 22k | 28.12 | |
| Akebia Therapeutics (AKBA) | 0.0 | $614k | 68k | 9.00 | |
| SJW (HTO) | 0.0 | $611k | 17k | 36.37 | |
| Southern Company (SO) | 0.0 | $595k | 12k | 51.74 | |
| Archrock Added (AROC) | 0.0 | $593k | 74k | 8.00 | |
| CAI International | 0.0 | $588k | 61k | 9.66 | |
| Hill-Rom Holdings | 0.0 | $583k | 12k | 50.26 | |
| Trinseo Sa SHS | 0.0 | $581k | 16k | 36.83 | |
| Fiserv (FI) | 0.0 | $577k | 5.6k | 102.58 | |
| Caci Intl Inc - Cl A Cl A (CACI) | 0.0 | $576k | 5.4k | 106.67 | |
| HeartWare International | 0.0 | $572k | 18k | 31.43 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $570k | 202k | 2.83 | |
| West | 0.0 | $563k | 25k | 22.84 | |
| Staples | 0.0 | $563k | 51k | 11.04 | |
| AES Corporation (AES) | 0.0 | $556k | 47k | 11.80 | |
| Trex Company (TREX) | 0.0 | $556k | 12k | 47.93 | |
| Titan International (TWI) | 0.0 | $553k | 103k | 5.38 | |
| Enzo Biochem (ENZB) | 0.0 | $550k | 121k | 4.55 | |
| Taiwan Semiconductor- Adrsponsored Adr (TSM) | 0.0 | $548k | 21k | 26.22 | |
| Alon USA Energy | 0.0 | $545k | 53k | 10.32 | |
| Brocade Communications Systems New | 0.0 | $537k | 51k | 10.58 | |
| Avis Budget (CAR) | 0.0 | $534k | 20k | 27.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $533k | 6.7k | 79.55 | |
| TECO Energy | 0.0 | $529k | 19k | 27.55 | |
| Ascent Capital Group Com Ser A | 0.0 | $514k | 35k | 14.81 | |
| Linear Technology Corporation | 0.0 | $514k | 12k | 44.60 | |
| Rosetta Stone | 0.0 | $511k | 76k | 6.71 | |
| Stillwater Mining Company | 0.0 | $511k | 48k | 10.65 | |
| Mei Pharma New | 0.0 | $510k | 405k | 1.26 | |
| Monster Beverage Corp (MNST) | 0.0 | $507k | 3.8k | 133.42 | |
| TrueBlue (TBI) | 0.0 | $505k | 19k | 26.17 | |
| Reinsurance Group Amer New (RGA) | 0.0 | $498k | 5.2k | 96.23 | |
| Symmetry Surgical | 0.0 | $498k | 51k | 9.85 | |
| Benchmark Electronics (BHE) | 0.0 | $496k | 22k | 23.07 | |
| Mantech Intl Corp Cl A | 0.0 | $493k | 15k | 32.01 | |
| Oge Energy Corp (OGE) | 0.0 | $492k | 17k | 28.60 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $491k | 41k | 12.00 | |
| Bonanza Creek Energy | 0.0 | $491k | 309k | 1.59 | |
| Cardtronics | 0.0 | $489k | 14k | 35.96 | |
| Schnitzer Steel Inds -Cl A Cl A (RDUS) | 0.0 | $489k | 27k | 18.45 | |
| Channeladvisor | 0.0 | $481k | 43k | 11.24 | |
| Dana Holding Corporation (DAN) | 0.0 | $480k | 34k | 14.08 | |
| Groupon Cl A | 0.0 | $476k | 119k | 3.99 | |
| Bravo Brio Restaurant | 0.0 | $476k | 61k | 7.75 | |
| USANA Health Sciences (USNA) | 0.0 | $474k | 3.9k | 121.54 | |
| La Quinta Holdings | 0.0 | $474k | 38k | 12.51 | |
| Ruby Tuesday | 0.0 | $474k | 88k | 5.38 | |
| Seneca Foods Corporation Cl A (SENEA) | 0.0 | $472k | 14k | 34.77 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $470k | 5.8k | 81.03 | |
| Computer Programs & Systems (TBRG) | 0.0 | $469k | 9.0k | 52.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $467k | 3.3k | 141.52 | |
| Nq Mobile Inc - Cl A | 0.0 | $467k | 102k | 4.58 | |
| Infrareit | 0.0 | $465k | 27k | 17.03 | |
| Koppers Holdings (KOP) | 0.0 | $463k | 21k | 22.48 | |
| IAC/InterActiveCorp Com Par $0.01 | 0.0 | $461k | 9.8k | 47.04 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $446k | 9.0k | 49.56 | |
| Entegris (ENTG) | 0.0 | $444k | 33k | 13.62 | |
| Rudolph Technologies | 0.0 | $440k | 32k | 13.66 | |
| Waddell&Reed Finl Inc -Cl A Cl A | 0.0 | $440k | 19k | 23.53 | |
| Genocea Biosciences | 0.0 | $439k | 57k | 7.74 | |
| Santander Consumer Usa | 0.0 | $430k | 41k | 10.49 | |
| Anthera Pharmaceuticals New | 0.0 | $420k | 116k | 3.62 | |
| Bristow | 0.0 | $414k | 22k | 18.90 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $412k | 6.1k | 67.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $410k | 1.5k | 273.33 | |
| Zafgen | 0.0 | $402k | 60k | 6.69 | |
| Wabash National Corporation (WNC) | 0.0 | $399k | 30k | 13.21 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $397k | 49k | 8.08 | |
| Haemonetics Corporation (HAE) | 0.0 | $396k | 11k | 34.97 | |
| FedEx Corporation (FDX) | 0.0 | $395k | 2.4k | 162.89 | |
| Destination Maternity Corporation | 0.0 | $394k | 58k | 6.84 | |
| Rait Investment Trust New | 0.0 | $393k | 125k | 3.14 | |
| Barracuda Networks | 0.0 | $391k | 25k | 15.39 | |
| American Public Education (APEI) | 0.0 | $380k | 18k | 20.65 | |
| Echostar Holding Corp Cl A (SATS) | 0.0 | $376k | 8.5k | 44.24 | |
| Helix Energy Solutions (HLX) | 0.0 | $375k | 67k | 5.61 | |
| Cbiz (CBZ) | 0.0 | $375k | 37k | 10.10 | |
| Nii Holdings Com Par $0.01 | 0.0 | $373k | 67k | 5.53 | |
| Movado (MOV) | 0.0 | $372k | 14k | 27.56 | |
| Getty Realty (GTY) | 0.0 | $371k | 19k | 19.84 | |
| Federal-Mogul Corporation | 0.0 | $368k | 37k | 9.89 | |
| Aar (AIR) | 0.0 | $367k | 16k | 23.26 | |
| Telephone & Data Systems New (TDS) | 0.0 | $367k | 12k | 30.08 | |
| Vedanta Adrsponsored Adr | 0.0 | $367k | 67k | 5.50 | |
| Sears Canada (SRSCQ) | 0.0 | $364k | 129k | 2.82 | |
| United Fire & Casualty (UFCS) | 0.0 | $362k | 8.3k | 43.88 | |
| Immunomedics | 0.0 | $361k | 145k | 2.50 | |
| Talen Energy | 0.0 | $360k | 40k | 9.00 | |
| Edison International (EIX) | 0.0 | $358k | 5.0k | 71.96 | |
| Sonic Automotive Inc -Cl A Cl A (SAH) | 0.0 | $355k | 19k | 18.49 | |
| ABM Industries (ABM) | 0.0 | $351k | 11k | 32.35 | |
| Lionbridge Technologies | 0.0 | $350k | 69k | 5.07 | |
| Activision Blizzard | 0.0 | $342k | 10k | 33.86 | |
| Brink's Company (BCO) | 0.0 | $339k | 10k | 33.56 | |
| United Rentals (URI) | 0.0 | $336k | 5.4k | 62.22 | |
| Incyte Corporation (INCY) | 0.0 | $333k | 4.6k | 72.39 | |
| JAKKS Pacific | 0.0 | $332k | 45k | 7.44 | |
| Baxalta Incorporated | 0.0 | $331k | 8.2k | 40.37 | |
| Verastem | 0.0 | $329k | 209k | 1.58 | |
| Energizer Holdings (ENR) | 0.0 | $328k | 8.1k | 40.49 | |
| Comerica Incorporated (CMA) | 0.0 | $326k | 8.6k | 37.91 | |
| Rpx Corp | 0.0 | $325k | 29k | 11.25 | |
| St. Jude Medical | 0.0 | $319k | 5.8k | 55.00 | |
| Royal Gold (RGLD) | 0.0 | $312k | 6.1k | 51.36 | |
| Wolverine World Wide (WWW) | 0.0 | $311k | 17k | 18.40 | |
| Healthways | 0.0 | $311k | 31k | 10.09 | |
| Tribune Publishing | 0.0 | $308k | 40k | 7.72 | |
| Owens Corning (OC) | 0.0 | $307k | 6.5k | 47.23 | |
| Zagg | 0.0 | $307k | 34k | 9.00 | |
| KCG Holdings Inc. - class A Cl A | 0.0 | $304k | 25k | 11.97 | |
| Insteel Industries (IIIN) | 0.0 | $303k | 9.9k | 30.61 | |
| Ramco-gershenson Properties Com Sh Ben Int | 0.0 | $303k | 17k | 18.01 | |
| Jive Software | 0.0 | $302k | 80k | 3.78 | |
| JD.com Inc- Cl A (JD) | 0.0 | $302k | 11k | 26.49 | |
| Leapfrog Enterprises Cl A | 0.0 | $302k | 302k | 1.00 | |
| Arena Pharmaceuticals | 0.0 | $301k | 153k | 1.97 | |
| NetGear (NTGR) | 0.0 | $300k | 7.4k | 40.40 | |
| Chico's FAS | 0.0 | $300k | 23k | 13.27 | |
| Twenty-First Century Fox - Class B CL B | 0.0 | $299k | 11k | 28.21 | |
| Intrepid Potash | 0.0 | $298k | 268k | 1.11 | |
| Ixia | 0.0 | $297k | 24k | 12.48 | |
| Nci Building Systems New | 0.0 | $297k | 21k | 14.21 | |
| Renewable Energy Group New | 0.0 | $296k | 31k | 9.43 | |
| Independence Realty Trust In (IRT) | 0.0 | $294k | 41k | 7.12 | |
| Geron Corporation (GERN) | 0.0 | $292k | 100k | 2.92 | |
| Bridgepoint Education | 0.0 | $284k | 28k | 10.07 | |
| Red Hat | 0.0 | $281k | 3.8k | 74.44 | |
| Ross Stores (ROST) | 0.0 | $278k | 4.8k | 57.92 | |
| Cooper Standard Holdings (CPS) | 0.0 | $277k | 3.9k | 71.95 | |
| Exactech | 0.0 | $276k | 14k | 20.29 | |
| Cabot Microelectronics Corporation | 0.0 | $274k | 6.7k | 40.90 | |
| Callaway Golf Company (MODG) | 0.0 | $272k | 30k | 9.13 | |
| Thompson Creek Metals | 0.0 | $270k | 1.1M | 0.24 | |
| Brunswick Corporation (BC) | 0.0 | $269k | 5.6k | 48.04 | |
| Aegerion Pharmaceuticals | 0.0 | $269k | 73k | 3.71 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $269k | 572k | 0.47 | |
| Tetra Tech (TTEK) | 0.0 | $265k | 8.9k | 29.86 | |
| Interval Leisure | 0.0 | $264k | 18k | 14.43 | |
| Mcclatchy Co Class A Cl A | 0.0 | $261k | 248k | 1.05 | |
| Nutraceutical Int'l | 0.0 | $261k | 11k | 24.39 | |
| Chevron Corporation (CVX) | 0.0 | $260k | 2.7k | 95.41 | |
| Demand Media New | 0.0 | $254k | 51k | 4.99 | |
| Bazaarvoice | 0.0 | $252k | 80k | 3.15 | |
| ION Geophysical Corp Added | 0.0 | $252k | 31k | 8.08 | |
| Oneok (OKE) | 0.0 | $251k | 8.4k | 29.88 | |
| Asbury Automotive (ABG) | 0.0 | $251k | 4.2k | 59.76 | |
| Lifevantage Corp Added (LFVN) | 0.0 | $250k | 28k | 9.08 | |
| Hci (HCI) | 0.0 | $250k | 7.5k | 33.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $249k | 6.6k | 37.73 | |
| Blue Nile | 0.0 | $249k | 9.7k | 25.67 | |
| Gibraltar Industries (ROCK) | 0.0 | $246k | 8.6k | 28.60 | |
| Karyopharm Therapeutics | 0.0 | $244k | 27k | 8.94 | |
| Encore Capital (ECPG) | 0.0 | $242k | 9.4k | 25.74 | |
| Intuitive Surgical New (ISRG) | 0.0 | $240k | 400.00 | 600.00 | |
| Modine Manufacturing (MOD) | 0.0 | $239k | 22k | 11.01 | |
| Semtech Corporation (SMTC) | 0.0 | $237k | 11k | 21.94 | |
| Wesco Aircraft Holdings | 0.0 | $235k | 16k | 14.42 | |
| Raptor Pharmaceutical | 0.0 | $235k | 51k | 4.60 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $234k | 21k | 11.25 | |
| BioScrip | 0.0 | $230k | 108k | 2.14 | |
| magicJack VocalTec SHS | 0.0 | $230k | 35k | 6.56 | |
| Vishay Precision (VPG) | 0.0 | $227k | 16k | 14.01 | |
| Tripadvisor (TRIP) | 0.0 | $226k | 3.4k | 66.47 | |
| Nacco Industries -cl A Cl A (NC) | 0.0 | $224k | 3.9k | 57.44 | |
| Agree Realty Corporation (ADC) | 0.0 | $223k | 5.8k | 38.45 | |
| Bankrate | 0.0 | $220k | 24k | 9.17 | |
| First Potomac Realty Trust | 0.0 | $220k | 24k | 9.05 | |
| Bed Bath & Beyond | 0.0 | $218k | 4.4k | 49.55 | |
| Boeing Company (BA) | 0.0 | $216k | 1.7k | 127.06 | |
| Kindred Biosciences | 0.0 | $215k | 62k | 3.45 | |
| Kemet Corp New | 0.0 | $212k | 110k | 1.93 | |
| Penn National Gaming (PENN) | 0.0 | $212k | 13k | 16.69 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $212k | 25k | 8.38 | |
| DHT Holdings New (DHT) | 0.0 | $211k | 37k | 5.76 | |
| United Online New | 0.0 | $205k | 18k | 11.51 | |
| H&E Equipment Services | 0.0 | $205k | 12k | 17.52 | |
| Federal Agriculture Mtg Cp CL C (AGM) | 0.0 | $204k | 5.4k | 37.78 | |
| Arctic Cat | 0.0 | $200k | 12k | 16.81 | |
| AngioDynamics (ANGO) | 0.0 | $200k | 16k | 12.27 | |
| Otonomy | 0.0 | $197k | 13k | 14.92 | |
| Trimas Corp New (TRS) | 0.0 | $189k | 11k | 17.50 | |
| K12 | 0.0 | $188k | 19k | 9.89 | |
| Pico Holdings New | 0.0 | $186k | 18k | 10.23 | |
| Sientra | 0.0 | $186k | 27k | 6.84 | |
| Etsy (ETSY) | 0.0 | $185k | 21k | 8.69 | |
| Entercom Communications Corp Cl A | 0.0 | $184k | 17k | 10.57 | |
| Northwest Pipe Company (NWPX) | 0.0 | $179k | 20k | 9.20 | |
| Denny's Corporation (DENN) | 0.0 | $178k | 17k | 10.35 | |
| Transocean Partners Com Unit Rp Lt | 0.0 | $172k | 19k | 8.87 | |
| Banro Corp | 0.0 | $168k | 648k | 0.26 | |
| Care | 0.0 | $166k | 27k | 6.15 | |
| Pernix Therapeutics Holdings | 0.0 | $165k | 157k | 1.05 | |
| Reading Int'L Cl A (RDI) | 0.0 | $165k | 14k | 11.96 | |
| QuinStreet (QNST) | 0.0 | $165k | 48k | 3.42 | |
| Actua Corporation | 0.0 | $163k | 18k | 9.06 | |
| Ply Gem Holdings | 0.0 | $163k | 12k | 14.05 | |
| alpha & omega semiconductor SHS (AOSL) | 0.0 | $160k | 14k | 11.85 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $158k | 18k | 8.88 | |
| ArQule | 0.0 | $157k | 98k | 1.60 | |
| Alliance Healthcare Services Com Par $0.01 | 0.0 | $157k | 22k | 7.19 | |
| Mercer International (MERC) | 0.0 | $157k | 17k | 9.46 | |
| Aeropostale | 0.0 | $154k | 769k | 0.20 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $154k | 12k | 13.05 | |
| Hallmark Finl.services New | 0.0 | $152k | 13k | 11.49 | |
| Dicerna Pharmaceuticals | 0.0 | $151k | 28k | 5.37 | |
| Chimerix (CMRX) | 0.0 | $150k | 29k | 5.12 | |
| Everyday Health | 0.0 | $147k | 26k | 5.61 | |
| Imation | 0.0 | $144k | 93k | 1.54 | |
| Prg-schultz Intl New | 0.0 | $142k | 30k | 4.71 | |
| FutureFuel (FF) | 0.0 | $139k | 12k | 11.78 | |
| PennantPark Investment (PNNT) | 0.0 | $138k | 23k | 6.05 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $135k | 14k | 9.38 | |
| Limelight Networks | 0.0 | $134k | 74k | 1.81 | |
| Shiloh Industries | 0.0 | $132k | 26k | 5.11 | |
| Taseko Cad (TGB) | 0.0 | $131k | 236k | 0.56 | |
| Lee Enterprises, Incorporated | 0.0 | $130k | 72k | 1.80 | |
| hhgregg (HGGG) | 0.0 | $126k | 60k | 2.10 | |
| Realnetworks New | 0.0 | $124k | 31k | 4.07 | |
| Brightcove (BCOV) | 0.0 | $122k | 20k | 6.25 | |
| Oncothyreon | 0.0 | $121k | 95k | 1.27 | |
| Datalink Corporation | 0.0 | $119k | 13k | 9.15 | |
| Enova Intl (ENVA) | 0.0 | $117k | 19k | 6.32 | |
| Iridium Communications (IRDM) | 0.0 | $117k | 15k | 7.85 | |
| Cedar Shopping Centers New | 0.0 | $116k | 16k | 7.22 | |
| Townsquare Media Cl A (TSQ) | 0.0 | $114k | 10k | 11.26 | |
| Gold Resource Corporation (GORO) | 0.0 | $113k | 49k | 2.33 | |
| Derma Sciences Com Par $0.01 | 0.0 | $112k | 36k | 3.10 | |
| Sears Hometown and Outlet Stores | 0.0 | $111k | 17k | 6.41 | |
| Global Power Equipment Group Com Par $0.01 Deleted | 0.0 | $110k | 55k | 2.00 | |
| Intelsat Sa | 0.0 | $105k | 42k | 2.53 | |
| Glycomimetics | 0.0 | $104k | 18k | 5.94 | |
| Kronos Worldwide (KRO) | 0.0 | $102k | 18k | 5.70 | |
| Computer Task | 0.0 | $101k | 20k | 5.13 | |
| Tetraphase Pharmaceuticals | 0.0 | $100k | 22k | 4.65 | |
| Mobileiron New | 0.0 | $93k | 21k | 4.53 | |
| Old Second Ban (OSBC) | 0.0 | $93k | 13k | 7.14 | |
| Synta Pharmaceuticals | 0.0 | $90k | 376k | 0.24 | |
| Dynex Capital New | 0.0 | $86k | 13k | 6.67 | |
| Dhi (DHX) | 0.0 | $86k | 11k | 8.06 | |
| XOMA CORP Common equity shares | 0.0 | $85k | 109k | 0.78 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $84k | 13k | 6.41 | |
| Pain Therapeutics | 0.0 | $80k | 36k | 2.23 | |
| Exar Corporation | 0.0 | $79k | 14k | 5.72 | |
| California Resources | 0.0 | $77k | 74k | 1.04 | |
| Calithera Biosciences | 0.0 | $72k | 13k | 5.67 | |
| Salem Media Group Cl A (SALM) | 0.0 | $72k | 13k | 5.76 | |
| A.H. Belo Corporation Cl A | 0.0 | $68k | 14k | 4.79 | |
| Xerium Technologies New | 0.0 | $68k | 13k | 5.24 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $65k | 12k | 5.33 | |
| Ryerson Tull (RYI) | 0.0 | $65k | 12k | 5.54 | |
| Cumulus Media Cl A | 0.0 | $64k | 139k | 0.46 | |
| Arc Document Solutions (ARC) | 0.0 | $63k | 14k | 4.47 | |
| OMNOVA Solutions | 0.0 | $63k | 11k | 5.58 | |
| TeleNav | 0.0 | $62k | 11k | 5.90 | |
| Vaalco Energy New (EGY) | 0.0 | $62k | 66k | 0.93 | |
| Marchex CL B (MCHX) | 0.0 | $61k | 14k | 4.48 | |
| Kopin Corporation (KOPN) | 0.0 | $60k | 36k | 1.66 | |
| ITT Educational Services (ESINQ) | 0.0 | $54k | 18k | 3.07 | |
| Mcewen Mining | 0.0 | $53k | 28k | 1.88 | |
| North Atlantic Drilling Added | 0.0 | $50k | 18k | 2.73 | |
| Marin Software | 0.0 | $50k | 17k | 3.03 | |
| Cincinnati Bell | 0.0 | $50k | 13k | 3.91 | |
| D Stemline Therapeutics | 0.0 | $49k | 11k | 4.67 | |
| Key Energy Services | 0.0 | $48k | 129k | 0.37 | |
| Vical Incorporated | 0.0 | $46k | 118k | 0.39 | |
| New York & Company | 0.0 | $46k | 12k | 3.93 | |
| Central European Enterprises New | 0.0 | $45k | 18k | 2.55 | |
| Protalix BioTherapeutics | 0.0 | $43k | 51k | 0.84 | |
| GSI Technology (GSIT) | 0.0 | $42k | 10k | 4.13 | |
| Oi Sa New (OIBRQ) | 0.0 | $42k | 128k | 0.33 | |
| Rubicon Technology | 0.0 | $41k | 56k | 0.74 | |
| Gordmans Stores | 0.0 | $40k | 18k | 2.29 | |
| ModusLink Global Solutions New | 0.0 | $38k | 26k | 1.47 | |
| Repros Therapeutics New | 0.0 | $38k | 39k | 0.98 | |
| Codexis (CDXS) | 0.0 | $34k | 11k | 3.08 | |
| Extreme Networks (EXTR) | 0.0 | $33k | 11k | 3.07 | |
| Biota Pharmaceuticals | 0.0 | $32k | 21k | 1.50 | |
| bebe stores | 0.0 | $23k | 41k | 0.56 | |
| Centrais Electricas BR-SP Adrsponsored Adr (EBR) | 0.0 | $20k | 11k | 1.82 | |
| AVEO Pharmaceuticals | 0.0 | $17k | 19k | 0.92 | |
| Accuride Corp New | 0.0 | $16k | 10k | 1.60 | |
| Aviat Networks | 0.0 | $9.0k | 13k | 0.69 | |
| Cti Biopharma | 0.0 | $5.0k | 10k | 0.49 |