13F-HR filed by CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 513 holding rows worth $11,146,151,000.
- Accession
- 0001140804-13-000017
- Filer
- CIK 1140804
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 514 entries on the cover page, a total value of $11,146,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,146,151,000 with VALUE read as thousands by filing date, 13F file number 028-04033. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 14,559,952 | $960,957,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,020,241 | $836,537,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,262,297 | $723,476,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,633,182 | $465,280,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,141,832 | $432,283,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,801,788 | $408,312,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,705,212 | $403,937,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,805,969 | $323,317,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,368,195 | $319,830,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,155,357 | $273,924,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,947,745 | $267,766,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,918,680 | $256,328,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,935,443 | $255,343,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,162,310 | $221,966,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,626,117 | $217,999,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,541,348 | $217,076,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 6,861,996 | $183,901,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,061,566 | $169,172,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,845,742 | $161,126,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,341,260 | $160,962,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,777,720 | $148,011,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,966,377 | $143,385,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,740,504 | $133,967,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,735,653 | $127,837,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,420,468 | $122,970,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,685,255 | $121,508,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,832,181 | $118,989,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,409,439 | $114,015,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,380,259 | $113,569,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,131,430 | $112,113,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,936,863 | $102,421,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 3,577,044 | $94,899,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 4,756,236 | $93,888,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,122,470 | $93,431,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,808,623 | $92,229,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,004,807 | $82,692,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,550,694 | $78,408,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,668,797 | $73,911,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,237,312 | $72,064,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 8,596,508 | $67,397,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,427,376 | $61,947,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 2,545,784 | $60,717,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,272,536 | $55,306,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 3,133,155 | $50,130,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,646,853 | $49,768,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,974,100 | $47,220,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 983,205 | $44,470,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,601,090 | $43,678,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,286,620 | $42,866,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,158,979 | $42,505,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,569,207 | $42,188,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,233,075 | $34,132,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 5,868,076 | $32,920,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,685,411 | $32,602,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 2,372,514 | $29,870,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,981,400 | $29,103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 604,800 | $28,849,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,043,575 | $28,103,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 821,100 | $27,042,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,198,100 | $24,514,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,845,613 | $22,516,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 572,883 | $21,168,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 515,000 | $20,579,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,766,119 | $19,922,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 215,070 | $19,021,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 998,690 | $18,556,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 712,330 | $17,156,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,468,928 | $16,658,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,673,766 | $16,417,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 111,615 | $13,940,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 307,435 | $13,058,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 3,125,759 | $12,472,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 392,053 | $11,578,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 145,650 | $11,317,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 6,289,848 | $10,944,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 1,212,494 | $10,743,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,040 | $10,311,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115,240 | $10,269,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 249,200 | $10,195,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 184,145 | $9,784,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,540 | $8,591,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 238,250 | $7,695,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,850 | $7,619,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 213,550 | $7,591,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 348,165 | $7,512,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 96,516 | $7,337,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 876,655 | $7,101,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,063,977 | $6,969,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 195,671 | $6,802,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,250 | $6,754,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,500 | $6,578,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,460 | $6,575,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 192,137 | $6,573,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,419,631 | $6,450,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 121,170 | $6,444,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,186,200 | $6,156,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 84,050 | $5,939,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 150,130 | $5,846,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 236,006 | $5,795,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84,950 | $5,756,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 166,310 | $5,730,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 87,430 | $5,650,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 567,150 | $5,614,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 150,766 | $5,452,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 49,300 | $5,289,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100,630 | $5,206,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 611,545 | $5,010,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 145,949 | $4,983,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 491,229 | $4,878,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,315 | $4,821,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,450 | $4,813,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 326,400 | $4,801,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 228,577 | $4,767,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 121,250 | $4,674,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 168,600 | $4,671,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,030 | $4,635,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 88,590 | $4,569,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 97,550 | $4,556,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 266,900 | $4,551,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 172,850 | $4,476,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 564,571 | $4,466,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 192,750 | $4,456,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 97,000 | $4,438,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 354,555 | $4,388,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 399,020 | $4,311,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 172,000 | $4,171,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 340,033 | $4,159,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 97,850 | $4,044,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,325 | $4,005,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 168,050 | $3,949,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 342,500 | $3,947,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 480,493 | $3,877,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,651 | $3,825,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,600 | $3,773,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 222,350 | $3,721,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 196,750 | $3,622,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 111,505 | $3,567,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 906,500 | $3,563,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,054 | $3,459,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 54,191 | $3,427,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 91,010 | $3,422,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 720,454 | $3,422,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 93,900 | $3,420,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 76,500 | $3,409,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 64,650 | $3,382,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,550 | $3,367,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 234,386 | $3,325,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 153,700 | $3,288,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,503 | $3,246,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 61,870 | $3,215,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 107,799 | $3,154,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,145 | $3,150,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 191,000 | $3,124,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 21,855 | $3,108,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 39,130 | $3,100,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 782,400 | $3,098,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 132,300 | $3,082,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 128,450 | $3,026,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 165,400 | $2,926,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 237,232 | $2,924,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 34,000 | $2,922,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48,975 | $2,857,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 83,600 | $2,850,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 356,572 | $2,848,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,870 | $2,796,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 243,300 | $2,781,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,460 | $2,756,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 207,450 | $2,729,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 93,200 | $2,692,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,261 | $2,622,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 121,800 | $2,612,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 228,300 | $2,591,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 58,605 | $2,563,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 397,500 | $2,492,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 173,439 | $2,482,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 1,077,915 | $2,438,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 176,250 | $2,433,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 163,400 | $2,415,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,800 | $2,398,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 290,200 | $2,345,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,055 | $2,307,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 377,240 | $2,288,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,000 | $2,201,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,430 | $2,200,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17,840 | $2,199,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,050 | $2,174,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,380 | $2,170,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 116,300 | $2,136,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 75,800 | $2,133,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 53,935 | $2,081,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 182,500 | $2,065,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,900 | $2,061,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,250 | $2,021,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 73,240 | $2,017,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,200 | $1,984,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 699,041 | $1,976,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 89,950 | $1,955,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 31,700 | $1,948,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,100 | $1,936,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 377,750 | $1,922,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,950 | $1,914,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 109,700 | $1,893,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 63,750 | $1,892,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 62,000 | $1,883,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 93,972 | $1,852,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 225,695 | $1,849,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 60,550 | $1,847,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 126,756 | $1,845,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 68,003 | $1,829,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 42,100 | $1,796,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 92,050 | $1,791,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 222,740 | $1,788,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 54,300 | $1,786,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 117,600 | $1,755,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 361,600 | $1,747,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 93,600 | $1,736,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 50,515 | $1,714,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,650 | $1,685,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,770 | $1,642,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 116,750 | $1,584,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 45,800 | $1,583,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 169,000 | $1,583,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,500 | $1,557,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 62,900 | $1,519,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 69,155 | $1,516,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 145,800 | $1,512,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,600 | $1,508,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,300 | $1,504,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 130,750 | $1,453,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 100,400 | $1,448,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 37,900 | $1,445,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 57,785 | $1,445,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 170,150 | $1,439,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 269,560 | $1,433,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 23,500 | $1,432,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 203,200 | $1,408,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 102,954 | $1,364,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 19,850 | $1,343,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 198,728 | $1,330,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,000 | $1,329,000 | thousands by filing date | |
| Brigus Gold Corp | 109490102 | COM | 2,115,600 | $1,312,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,600 | $1,280,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 65,800 | $1,272,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 103,500 | $1,249,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,200 | $1,231,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,930 | $1,226,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 14,500 | $1,213,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 27,200 | $1,209,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 36,900 | $1,190,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,950 | $1,184,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65,800 | $1,182,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,000 | $1,169,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,900 | $1,142,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 12,650 | $1,115,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 9,650 | $1,107,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,480 | $1,100,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 96,200 | $1,097,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 180,300 | $1,086,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,748 | $1,080,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,850 | $1,079,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 118,835 | $1,079,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 16,350 | $1,076,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 92,300 | $1,074,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32,627 | $1,073,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 45,400 | $1,072,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 42,300 | $1,030,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 69,300 | $1,026,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 48,300 | $1,021,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,700 | $1,010,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 17,150 | $985,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 47,550 | $983,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,800 | $981,000 | thousands by filing date | |
| 38259p508 | COM | 1,050 | $945,000 | thousands by filing date | ||
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 73,000 | $943,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 178,900 | $932,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 31,200 | $922,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,467 | $904,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,360 | $895,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 15,300 | $890,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 48,750 | $876,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,800 | $871,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 67,187 | $864,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 24,600 | $854,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,908 | $846,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 67,500 | $836,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 50,855 | $822,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 87,845 | $821,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 27,600 | $814,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 30,370 | $814,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 38,700 | $814,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,000 | $801,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 73,100 | $795,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,120 | $787,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,630 | $785,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 55,350 | $782,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 11,550 | $779,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 48,200 | $778,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,700 | $773,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,100 | $772,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 68,200 | $768,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 377,226 | $764,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,400 | $763,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 13,580 | $743,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 7,800 | $734,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,600 | $729,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 29,750 | $726,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 79,950 | $723,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 36,100 | $722,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 43,651 | $720,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,050 | $716,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 9,200 | $712,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,459 | $708,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,300 | $705,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 12,200 | $703,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,400 | $696,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 89,150 | $694,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 78,600 | $691,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 21,500 | $686,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 54,800 | $680,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,600 | $671,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,500 | $667,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 68,600 | $666,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,100 | $640,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 31,600 | $639,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,300 | $630,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,950 | $630,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,700 | $629,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,600 | $605,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,405 | $603,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,811 | $603,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,600 | $601,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 15,120 | $601,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 39,900 | $600,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,400 | $600,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 117,200 | $594,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 57,100 | $585,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 34,300 | $582,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 19,800 | $581,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,725 | $578,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 22,400 | $577,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,800 | $575,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 42,300 | $575,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 18,200 | $573,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 19,700 | $566,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 20,200 | $562,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 27,500 | $557,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 28,900 | $554,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,750 | $551,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 17,455 | $548,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,300 | $539,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,435 | $528,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,250 | $525,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 39,900 | $520,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,300 | $519,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 26,950 | $519,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23,300 | $516,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 20,000 | $515,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 18,100 | $511,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 11,950 | $503,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 15,850 | $498,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,300 | $497,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,600 | $497,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,200 | $493,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 59,400 | $492,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 90,800 | $490,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,300 | $484,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,700 | $479,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,100 | $479,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 14,700 | $479,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 117,734 | $478,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,530 | $475,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 49,600 | $475,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 24,700 | $467,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,750 | $465,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,800 | $463,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,900 | $463,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,700 | $458,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 19,700 | $458,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 12,900 | $458,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,000 | $457,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 67,000 | $457,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,055 | $446,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,400 | $438,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 13,400 | $438,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,600 | $435,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,060 | $435,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,800 | $432,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,350 | $429,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,200 | $425,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 66,300 | $423,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,285 | $419,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,916 | $419,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 8,800 | $419,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,000 | $412,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 49,700 | $412,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 84,166 | $399,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 9,300 | $397,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,300 | $392,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 85,100 | $390,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 70,000 | $381,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,300 | $374,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 113,979 | $374,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,000 | $369,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,165 | $369,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,600 | $363,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,400 | $361,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,680 | $350,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 25,300 | $345,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 10,100 | $337,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 21,300 | $333,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,800 | $329,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 68,200 | $326,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 35,650 | $321,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,150 | $316,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 181,571 | $314,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 38,400 | $310,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,612 | $307,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,600 | $303,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,900 | $301,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 25,000 | $298,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,600 | $297,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,500 | $296,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,800 | $289,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 50,000 | $289,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,900 | $284,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,800 | $280,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 21,800 | $279,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 18,100 | $274,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,600 | $273,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 61,000 | $273,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,600 | $271,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,800 | $269,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,300 | $269,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 18,100 | $268,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 9,800 | $267,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,600 | $265,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 59,200 | $265,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 17,200 | $260,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,100 | $256,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 6,700 | $256,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 9,175 | $253,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 16,200 | $249,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 13,800 | $249,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,800 | $238,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 8,257 | $237,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 50,500 | $235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,870 | $234,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,500 | $233,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 8,600 | $222,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 28,893 | $220,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 350 | $220,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,650 | $218,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 11,500 | $217,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 10,600 | $215,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,900 | $208,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 17,700 | $206,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,700 | $205,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,180 | $203,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,527 | $200,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 74,311 | $196,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,000 | $196,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 26,100 | $196,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 21,500 | $194,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 22,600 | $178,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 10,900 | $175,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 25,400 | $172,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 10,300 | $165,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 29,400 | $165,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 47,585 | $164,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,400 | $152,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 48,522 | $149,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 33,000 | $139,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,100 | $137,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 32,100 | $132,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 26,600 | $130,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 12,400 | $124,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,400 | $122,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 59,600 | $118,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 18,500 | $111,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 11,400 | $108,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 10,800 | $105,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 11,900 | $102,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,500 | $99,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 31,700 | $98,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 18,900 | $95,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 11,500 | $93,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 11,700 | $88,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 37,800 | $88,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 19,800 | $87,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 12,200 | $86,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 32,800 | $81,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 14,000 | $80,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 35,800 | $76,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 14,800 | $76,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 34,400 | $72,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 39,200 | $71,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 12,000 | $70,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 10,600 | $62,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 16,000 | $62,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,200 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140804-13-000017 | this filing | 2013-11-14 | acceptance time not in the bulk data set |