13F-HR filed by CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 720 holding rows worth $12,824,662,000.
- Accession
- 0001140804-14-000002
- Filer
- CIK 1140804
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 721 entries on the cover page, a total value of $12,824,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,824,662,000 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 | 14,862,838 | $1,061,355,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,917,289 | $892,710,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,868,747 | $788,441,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,531,187 | $541,141,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,251,178 | $529,782,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,970,472 | $523,381,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,370,739 | $506,932,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,502,919 | $392,204,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,343,945 | $341,615,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,979,382 | $317,988,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,605,488 | $309,281,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,977,870 | $287,628,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,822,804 | $255,992,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,285,973 | $242,629,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,857,131 | $235,281,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,808,205 | $223,149,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,084,896 | $216,257,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 8,549,996 | $196,992,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,165,466 | $196,451,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,658,291 | $165,744,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,694,959 | $165,614,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,579,938 | $162,072,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,227,660 | $157,741,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,746,855 | $156,057,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,934,728 | $127,044,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,693,023 | $125,226,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,810,081 | $119,027,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,691,747 | $111,418,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,130,411 | $109,842,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 5,262,587 | $107,620,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,105,063 | $106,200,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,175,055 | $105,577,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,074,515 | $97,329,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,600,297 | $76,926,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,658,270 | $76,280,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,656,052 | $73,998,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 2,785,573 | $73,177,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,185,130 | $66,428,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,268,216 | $58,270,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,558,445 | $54,577,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 4,388,207 | $54,194,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,920,345 | $52,254,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,649,828 | $51,334,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,102,400 | $50,435,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,931,000 | $49,916,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 1,927,784 | $49,583,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,570,069 | $48,232,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 3,617,396 | $46,556,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,514,850 | $41,886,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 356,632 | $38,347,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,441,250 | $34,690,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,712,091 | $34,003,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 604,800 | $33,582,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 799,301 | $31,771,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 789,500 | $29,980,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,014,604 | $29,965,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 920,153 | $29,946,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,903 | $27,958,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 209,754 | $27,838,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 966,973 | $27,104,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,095,900 | $25,454,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 3,016,744 | $23,561,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,520,252 | $23,138,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,707,250 | $22,355,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 570,716 | $22,064,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 445,948 | $20,977,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 213,306 | $20,758,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 52,989 | $20,728,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 258,173 | $20,601,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 686,808 | $20,418,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 926,376 | $19,871,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 729,534 | $17,851,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,646,300 | $17,171,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 959,200 | $16,949,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 314,924 | $16,747,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 700,108 | $16,685,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 210,991 | $15,838,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 292,278 | $15,297,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,906,218 | $15,056,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 297,931 | $14,371,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 117,921 | $14,293,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 606,449 | $14,015,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 166,035 | $13,882,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 231,503 | $13,745,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,846,176 | $13,320,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 299,612 | $13,151,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 347,866 | $13,047,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 301,338 | $12,768,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 145,863 | $12,617,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 141,951 | $12,509,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,646,531 | $12,474,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 128,906 | $12,342,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 1,306,494 | $11,785,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 230,850 | $11,435,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 249,200 | $11,380,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 63,184 | $11,343,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 584,500 | $11,281,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 76,282 | $11,062,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 303,200 | $10,818,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 488,406 | $10,764,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 665,793 | $10,526,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 181,218 | $10,523,000 | thousands by filing date | |
| 38259p508 | COM | 8,785 | $10,461,000 | thousands by filing date | ||
| Intel Corp | 458140100 | COM | 367,883 | $10,143,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 105,119 | $10,134,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 339,000 | $9,840,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 124,610 | $9,837,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 101,929 | $9,086,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 278,200 | $8,966,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,637 | $8,898,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,742 | $8,615,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,065 | $8,401,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 222,650 | $8,398,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 220,817 | $8,263,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 138,250 | $8,186,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,736,900 | $8,077,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 270,948 | $8,069,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 664,686 | $8,058,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,960 | $7,964,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 146,632 | $7,946,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 102,300 | $7,779,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 204,510 | $7,764,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 133,650 | $7,759,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260,133 | $7,592,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 2,079,352 | $7,382,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 379,400 | $7,373,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 76,187 | $7,342,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 887,300 | $7,010,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 174,212 | $6,986,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 194,950 | $6,954,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,278 | $6,917,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,800 | $6,873,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,619 | $6,481,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,510 | $6,369,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 223,450 | $6,367,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 150,766 | $6,297,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 421,950 | $6,232,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 183,455 | $6,113,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 84,550 | $6,060,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 198,077 | $6,042,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 242,300 | $6,016,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 338,200 | $5,908,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 58,125 | $5,706,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 743,050 | $5,669,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,258 | $5,543,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 157,448 | $5,450,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 141,532 | $5,287,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 96,969 | $5,229,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 91,173 | $5,223,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 682,677 | $5,188,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 70,500 | $5,165,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,134 | $5,131,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 149,695 | $5,066,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 81,739 | $4,989,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 376,955 | $4,970,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,934 | $4,886,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,455 | $4,854,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 233,900 | $4,854,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 85,190 | $4,833,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 111,853 | $4,806,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,660 | $4,690,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 265,450 | $4,690,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,706 | $4,579,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 60,373 | $4,506,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 508,000 | $4,506,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 97,000 | $4,494,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 269,850 | $4,453,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 89,608 | $4,386,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 73,192 | $4,367,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 718,954 | $4,299,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 105,019 | $4,269,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 224,646 | $4,227,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45,870 | $4,188,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,054 | $4,135,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 222,300 | $4,103,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 526,480 | $3,994,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,404 | $3,982,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,340 | $3,939,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,235 | $3,928,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 330,611 | $3,755,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 403,656 | $3,744,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 54,191 | $3,724,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 20,847 | $3,721,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,576 | $3,703,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 111,050 | $3,633,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 3,189,050 | $3,604,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 242,250 | $3,596,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 668,300 | $3,593,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 262,800 | $3,582,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,145 | $3,579,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 334,100 | $3,568,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,003 | $3,565,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 335,740 | $3,564,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,503 | $3,529,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 225,600 | $3,507,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,800 | $3,460,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 91,415 | $3,450,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 97,583 | $3,377,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 726,400 | $3,349,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,741 | $3,342,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 88,399 | $3,334,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 377,982 | $3,232,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 423,100 | $3,210,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 76,404 | $3,209,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,272 | $3,171,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,743 | $3,142,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,359 | $3,115,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 112,523 | $3,108,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 66,416 | $3,099,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 347,200 | $3,083,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 79,032 | $3,042,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 47,852 | $3,039,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 71,300 | $2,992,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 39,395 | $2,953,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 546,650 | $2,945,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,439 | $2,915,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,185 | $2,900,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 146,100 | $2,867,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 227,400 | $2,844,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,439 | $2,832,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 21,850 | $2,825,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 122,500 | $2,798,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 51,950 | $2,796,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 129,600 | $2,718,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 132,850 | $2,690,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,100 | $2,674,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 173,439 | $2,657,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 85,700 | $2,655,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 123,000 | $2,644,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 63,500 | $2,567,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 316,878 | $2,559,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 34,381 | $2,547,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,277 | $2,541,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,740 | $2,524,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 35,100 | $2,478,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,695 | $2,471,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,993 | $2,435,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 92,800 | $2,387,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 71,800 | $2,370,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 106,200 | $2,367,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 26,900 | $2,367,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 357,940 | $2,316,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24,851 | $2,310,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 62,800 | $2,300,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,558 | $2,278,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 78,200 | $2,277,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 475,300 | $2,247,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 137,013 | $2,246,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 81,000 | $2,219,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,531 | $2,208,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 76,343 | $2,201,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 51,035 | $2,160,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,494 | $2,151,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 55,555 | $2,137,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,313 | $2,117,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 18,947 | $2,114,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,144 | $2,041,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 150,082 | $2,032,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,741 | $2,024,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,397 | $2,018,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 26,300 | $2,010,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,419 | $1,997,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,724 | $1,982,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 130,600 | $1,982,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,347 | $1,979,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 74,100 | $1,979,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,500 | $1,973,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 1,031,860 | $1,952,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,396 | $1,920,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 316,811 | $1,919,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,900 | $1,885,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,372 | $1,881,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,312 | $1,845,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 116,800 | $1,840,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 133,700 | $1,840,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,158 | $1,790,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 36,500 | $1,782,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 15,755 | $1,771,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,417 | $1,750,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 62,255 | $1,740,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 301,100 | $1,704,000 | thousands by filing date | |
| Brigus Gold Corp | 109490102 | COM | 2,025,500 | $1,701,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 50,635 | $1,695,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 33,067 | $1,676,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 428,900 | $1,673,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 97,647 | $1,662,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 44,283 | $1,655,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 153,742 | $1,647,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 26,875 | $1,639,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,051 | $1,616,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,926 | $1,610,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,038 | $1,608,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,809 | $1,606,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 49,400 | $1,594,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 36,400 | $1,573,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,579 | $1,571,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,105 | $1,565,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,017 | $1,558,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,593 | $1,553,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 49,040 | $1,541,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,331 | $1,539,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,149 | $1,535,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,936 | $1,514,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,884 | $1,511,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 160,100 | $1,507,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,394 | $1,495,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,148 | $1,469,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 110,400 | $1,447,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,600 | $1,443,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,586 | $1,439,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 19,583 | $1,437,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 88,700 | $1,428,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 24,246 | $1,424,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 219,900 | $1,418,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 93,400 | $1,403,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 202,343 | $1,397,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,101 | $1,379,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,700 | $1,373,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,425 | $1,372,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,106 | $1,352,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 104,966 | $1,341,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 227,100 | $1,325,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 26,700 | $1,314,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,500 | $1,313,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 19,200 | $1,308,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 46,000 | $1,289,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 44,110 | $1,284,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 60,500 | $1,265,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 92,750 | $1,256,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,722 | $1,256,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,666 | $1,236,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,800 | $1,230,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,798 | $1,226,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 63,800 | $1,220,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,405 | $1,219,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 34,000 | $1,217,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 365,826 | $1,193,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,755 | $1,185,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,200 | $1,184,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 33,400 | $1,175,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,857 | $1,153,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,500 | $1,143,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 59,850 | $1,134,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 135,600 | $1,127,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 65,100 | $1,124,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,121 | $1,122,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 33,100 | $1,118,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 57,784 | $1,115,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 86,550 | $1,114,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,655 | $1,106,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,308 | $1,102,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 128,800 | $1,100,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 57,374 | $1,093,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,011 | $1,086,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,650 | $1,081,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 30,438 | $1,080,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,000 | $1,066,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,510 | $1,064,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,677 | $1,052,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,060 | $1,050,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,250 | $1,039,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,200 | $1,038,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,681 | $1,025,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 34,200 | $1,018,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 70,000 | $1,014,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 49,300 | $1,011,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 112,434 | $1,008,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 75,800 | $999,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,053 | $996,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,627 | $991,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 45,255 | $989,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,985 | $981,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,592 | $967,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 30,400 | $967,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 8,611 | $965,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 36,100 | $957,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 105,100 | $956,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,110 | $949,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 50,400 | $947,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 89,790 | $944,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,500 | $939,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,271 | $929,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 14,113 | $928,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,099 | $924,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 158,300 | $910,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,309 | $910,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,889 | $908,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 13,920 | $908,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,442 | $904,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 28,000 | $887,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,485 | $886,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,459 | $883,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,260 | $875,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 30,370 | $873,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 227,400 | $872,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 93,600 | $864,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,070 | $863,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,100 | $861,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,244 | $860,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 55,000 | $860,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 19,100 | $854,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 7,695 | $846,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,591 | $843,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 44,200 | $843,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,900 | $834,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,287 | $833,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,885 | $828,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,647 | $827,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 35,450 | $826,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 14,346 | $822,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 82,621 | $815,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 22,400 | $814,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 151,700 | $812,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 22,500 | $802,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,449 | $800,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,100 | $800,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,988 | $795,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 14,954 | $793,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,761 | $783,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 100,400 | $778,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,700 | $775,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,912 | $768,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 10,150 | $765,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 36,272 | $759,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,734 | $751,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,000 | $739,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,111 | $736,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,300 | $733,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,800 | $714,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,600 | $713,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 71,000 | $702,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 29,722 | $702,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,326 | $698,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 87,300 | $698,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,350 | $697,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,200 | $693,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,353 | $692,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 15,900 | $691,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 257,400 | $681,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 196,007 | $679,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,825 | $678,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 9,319 | $674,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 81,900 | $673,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,500 | $663,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 12,250 | $663,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 16,900 | $654,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,864 | $653,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 123,166 | $652,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,707 | $642,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,625 | $642,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,300 | $642,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,937 | $640,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 23,200 | $637,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 7,300 | $634,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,722 | $615,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,248 | $613,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 50,300 | $609,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,316 | $607,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,300 | $605,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,338 | $604,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,455 | $597,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,698 | $589,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,300 | $589,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,900 | $586,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,028 | $585,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 89,400 | $575,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,700 | $572,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 46,900 | $566,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,152 | $556,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,788 | $553,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,100 | $551,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 38,500 | $550,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,800 | $549,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,932 | $543,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,100 | $539,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,610 | $538,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 43,700 | $538,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,321 | $535,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,755 | $534,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 21,133 | $529,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,498 | $528,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 28,801 | $525,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,461 | $523,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,093 | $523,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,900 | $521,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,950 | $519,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,974 | $517,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,500 | $516,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,000 | $514,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,873 | $513,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 10,250 | $513,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,800 | $506,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,134 | $505,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 20,900 | $500,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,971 | $499,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 14,650 | $493,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,000 | $491,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,891 | $481,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,800 | $480,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 85,100 | $480,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140804-14-000002 | this filing | 2014-02-13 | acceptance time not in the bulk data set |