13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 667 holding rows worth $13,674,726,000 by the sum of the rows.
- Accession
- 0001596800-14-000001
- Filer
- CIK 1596800
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 667 entries on the cover page, a total value of $13,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,674,726,000 with VALUE read as thousands by filing date, 13F file number 028-16144. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $13,675,000, about 1/1,000 of the sum of the rows, $13,674,726,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 14,253,128 | $1,038,910,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,468,528 | $905,394,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,781,664 | $690,350,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,105,315 | $583,216,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,847,602 | $559,595,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,599,984 | $524,472,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,617,454 | $490,743,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,784,697 | $483,508,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,238,088 | $349,048,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,296,492 | $328,790,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,815,432 | $300,726,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,169,515 | $274,449,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,092,645 | $274,352,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 9,153,036 | $246,857,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,101,198 | $228,478,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,390,991 | $227,742,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,108,067 | $216,988,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,308,365 | $215,304,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,027,247 | $214,147,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,796,834 | $192,879,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,629,826 | $186,813,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,678,799 | $184,712,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,608,857 | $174,169,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,297,059 | $169,890,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,517,386 | $153,041,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,384,828 | $150,746,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,055,225 | $141,913,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,085,623 | $139,445,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,467,118 | $104,742,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,499,511 | $101,322,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,833,801 | $92,148,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 852,694 | $91,861,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,256,725 | $91,035,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,888,209 | $86,499,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,341,873 | $78,382,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 2,775,857 | $77,668,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,450,545 | $76,257,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,356,850 | $71,235,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,181,686 | $70,381,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,374,730 | $70,086,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,772,700 | $69,566,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,326,985 | $63,191,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,188,649 | $62,783,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,928,148 | $60,232,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,200,258 | $59,365,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 541,032 | $58,331,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,464,112 | $57,586,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,220,989 | $55,886,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,077,200 | $54,838,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 871,796 | $53,302,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,279,735 | $51,177,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,066,234 | $49,838,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 4,435,021 | $44,306,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,855,372 | $44,269,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,860,025 | $44,187,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 5,166,236 | $41,382,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 303,754 | $39,867,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 1,680,309 | $39,000,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 2,918,094 | $37,177,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 401,463 | $35,715,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 451,391 | $35,050,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,389,426 | $34,168,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,066,502 | $34,096,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 366,535 | $30,921,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 2,005,870 | $29,787,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 513,000 | $29,630,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 831,353 | $29,474,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 3,085,744 | $28,852,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 622,501 | $28,164,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 667,417 | $28,018,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,752,098 | $26,640,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 611,900 | $24,550,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 960,700 | $23,689,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 895,213 | $22,658,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 539,666 | $21,943,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,769,600 | $21,797,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 836,676 | $20,984,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,866,000 | $20,470,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,847,644 | $20,361,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 187,006 | $20,125,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,874,500 | $19,982,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 548,708 | $19,598,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 346,831 | $19,041,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91,365 | $18,924,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,997,075 | $18,432,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,703 | $18,189,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 228,110 | $17,806,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 676,449 | $17,665,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 253,310 | $16,974,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 168,919 | $16,786,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 862,600 | $16,233,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 415,033 | $15,873,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 541,148 | $15,464,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 996,760 | $14,164,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 101,082 | $14,001,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 319,412 | $13,630,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 212,024 | $13,285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 141,751 | $13,064,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 812,634 | $13,033,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 339,400 | $12,827,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 476,734 | $12,334,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 157,450 | $12,128,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 110,387 | $12,037,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 51,447 | $11,689,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 83,334 | $11,348,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,370,750 | $11,317,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,265,977 | $11,255,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 62,434 | $11,249,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 355,128 | $11,242,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,339 | $11,011,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 100,125 | $11,002,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 163,405 | $10,939,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 160,203 | $10,754,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 127,300 | $10,518,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,729 | $10,411,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 266,566 | $10,165,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,451,900 | $10,048,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 205,900 | $9,786,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,637 | $9,743,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,904 | $9,666,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44,041 | $9,536,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 126,488 | $9,065,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 93,485 | $8,977,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 128,626 | $8,890,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 277,300 | $8,879,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104,219 | $8,876,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 95,670 | $8,759,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,520 | $8,338,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 158,415 | $8,094,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,839 | $7,678,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,396,600 | $7,625,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,018 | $7,515,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 245,400 | $7,387,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 156,850 | $7,339,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 229,900 | $7,143,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 282,800 | $7,132,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 209,042 | $7,028,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 134,800 | $6,940,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,505 | $6,913,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,300 | $6,781,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 175,132 | $6,779,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 80,473 | $6,670,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,017 | $6,600,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 179,500 | $6,552,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 120,400 | $6,206,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 528,098 | $6,167,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 287,550 | $6,033,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 264,305 | $5,963,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 157,895 | $5,723,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 441,750 | $5,672,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,969 | $5,653,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 112,300 | $5,634,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 76,539 | $5,578,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 58,455 | $5,491,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 889,754 | $5,472,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 69,595 | $5,471,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 152,748 | $5,363,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 310,800 | $5,081,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 89,640 | $4,951,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 426,593 | $4,883,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 440,656 | $4,844,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 521,094 | $4,815,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 56,664 | $4,772,000 | thousands by filing date | |
| 38259p508 | COM | 3,860 | $4,748,000 | thousands by filing date | ||
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 303,000 | $4,669,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 124,650 | $4,653,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,958 | $4,556,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36,297 | $4,516,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 145,000 | $4,478,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 158,043 | $4,469,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 180,308 | $4,462,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 271,115 | $4,456,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 143,100 | $4,453,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 267,300 | $4,393,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 73,950 | $4,310,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 366,000 | $4,271,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,054 | $4,250,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 246,196 | $4,095,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,669 | $4,048,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,484 | $4,025,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 263,400 | $3,971,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 86,978 | $3,946,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 151,700 | $3,921,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,539 | $3,895,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 57,275 | $3,890,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 44,900 | $3,813,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 24,250 | $3,805,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 61,092 | $3,787,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 580,080 | $3,771,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 170,750 | $3,713,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 93,653 | $3,711,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 107,100 | $3,685,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,400 | $3,674,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 49,400 | $3,668,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 39,944 | $3,654,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,849 | $3,569,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 350,650 | $3,565,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 98,300 | $3,500,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,000 | $3,494,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,800 | $3,489,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 168,542 | $3,458,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 2,478,450 | $3,445,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,006 | $3,440,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,873 | $3,402,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 403,300 | $3,400,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 92,991 | $3,390,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82,235 | $3,341,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 65,100 | $3,336,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,472 | $3,328,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 400,302 | $3,323,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 35,451 | $3,276,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 127,408 | $3,227,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 109,900 | $3,205,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 318,155 | $3,203,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 142,995 | $3,171,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 198,000 | $3,169,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 95,900 | $3,168,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 136,400 | $3,150,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 75,959 | $3,138,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 160,050 | $3,132,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 41,150 | $3,118,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 61,636 | $3,065,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 303,411 | $3,061,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 101,223 | $3,053,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,103 | $3,026,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 344,450 | $2,981,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 140,189 | $2,968,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 897,452 | $2,962,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 75,000 | $2,957,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 40,352 | $2,912,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,200 | $2,820,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 58,404 | $2,814,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 42,900 | $2,813,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,457 | $2,810,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 40,300 | $2,809,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,710 | $2,782,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 330,030 | $2,717,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 58,500 | $2,673,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,619 | $2,647,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 41,700 | $2,613,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 762,800 | $2,610,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 144,707 | $2,595,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 129,400 | $2,595,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,098 | $2,563,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,060 | $2,536,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,788 | $2,533,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,093 | $2,515,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 127,300 | $2,487,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,011 | $2,468,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,542 | $2,449,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 609,850 | $2,430,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 125,716 | $2,387,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,806 | $2,363,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 299,800 | $2,359,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 51,502 | $2,342,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 39,100 | $2,334,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,348 | $2,330,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,279 | $2,307,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 39,650 | $2,302,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 117,600 | $2,294,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 78,100 | $2,290,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 121,499 | $2,285,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 151,066 | $2,254,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 82,200 | $2,219,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 113,300 | $2,180,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 19,895 | $2,175,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 56,355 | $2,137,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,247 | $2,136,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,700 | $2,085,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 54,900 | $2,062,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,338 | $2,058,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45,100 | $2,046,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,993 | $2,032,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,498 | $2,021,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 147,400 | $2,004,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,958 | $1,998,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,094 | $1,996,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 268,715 | $1,987,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 408,700 | $1,970,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,210 | $1,935,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,155 | $1,925,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 251,440 | $1,904,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 162,600 | $1,904,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,419 | $1,890,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,700 | $1,868,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 124,650 | $1,845,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 62,400 | $1,787,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,571 | $1,774,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,412 | $1,772,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,334 | $1,753,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 24,246 | $1,740,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 81,550 | $1,699,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,926 | $1,683,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 23,700 | $1,676,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 47,383 | $1,672,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 63,605 | $1,672,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 188,800 | $1,667,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,600 | $1,651,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 246,700 | $1,650,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 328,835 | $1,644,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 33,950 | $1,640,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 69,600 | $1,606,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 27,100 | $1,599,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,450 | $1,592,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,248 | $1,588,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,400 | $1,569,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 1,026,260 | $1,563,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 49,355 | $1,562,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,800 | $1,552,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 161,921 | $1,537,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,250 | $1,518,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,100 | $1,513,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 31,600 | $1,507,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 54,011 | $1,506,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 103,600 | $1,504,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 105,100 | $1,492,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 141,043 | $1,479,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,185 | $1,477,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 12,900 | $1,475,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 78,100 | $1,471,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 44,400 | $1,468,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41,535 | $1,461,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,700 | $1,456,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,900 | $1,446,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,200 | $1,430,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 33,100 | $1,403,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 103,300 | $1,397,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 275,600 | $1,395,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,486 | $1,391,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 25,511 | $1,375,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 19,287 | $1,371,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,336 | $1,358,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 45,550 | $1,332,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 45,399 | $1,330,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,722 | $1,321,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,121 | $1,319,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 32,300 | $1,317,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 42,400 | $1,304,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 12,800 | $1,304,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,531 | $1,296,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,450 | $1,296,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 558,600 | $1,289,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 26,000 | $1,287,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 57,555 | $1,283,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,500 | $1,273,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,857 | $1,271,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 130,000 | $1,268,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,000 | $1,263,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,800 | $1,257,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 27,700 | $1,228,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 68,900 | $1,227,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 130,000 | $1,220,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 27,485 | $1,219,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 35,900 | $1,199,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,252 | $1,194,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,842 | $1,192,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 37,400 | $1,191,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 166,100 | $1,177,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 99,682 | $1,170,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 61,174 | $1,139,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,781 | $1,138,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 13,183 | $1,112,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 422,460 | $1,105,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 97,750 | $1,104,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 89,790 | $1,101,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,650 | $1,093,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 40,400 | $1,088,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 201,900 | $1,083,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 158,500 | $1,074,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 51,100 | $1,072,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 53,400 | $1,066,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 21,500 | $1,065,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 22,800 | $1,056,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 270,100 | $1,051,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 70,100 | $1,045,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 35,400 | $1,044,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34,600 | $1,041,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,677 | $1,026,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 26,500 | $1,022,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,800 | $1,019,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 163,200 | $1,014,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 38,700 | $1,009,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,099 | $996,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 185,300 | $982,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25,160 | $958,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 39,300 | $954,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 164,000 | $943,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,555 | $941,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 20,300 | $940,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,200 | $934,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 46,200 | $933,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 72,660 | $927,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,300 | $920,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,290 | $899,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 104,700 | $899,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 46,300 | $894,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 44,600 | $892,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 32,100 | $888,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 26,361 | $883,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 174,400 | $876,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,800 | $874,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,900 | $873,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,774 | $870,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,410 | $867,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 213,000 | $867,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,449 | $864,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,900 | $853,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 58,000 | $853,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 60,600 | $849,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,100 | $847,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,800 | $845,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 109,300 | $841,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 79,300 | $840,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 29,500 | $840,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,719 | $825,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,300 | $824,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 93,900 | $813,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,500 | $799,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 24,600 | $799,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 41,600 | $798,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,800 | $772,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,585 | $771,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 16,126 | $770,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 106,200 | $767,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,300 | $765,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,600 | $757,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 187,000 | $754,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 87,000 | $753,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 13,120 | $749,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,396 | $739,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 58,850 | $729,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 97,200 | $712,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 71,800 | $712,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,200 | $710,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 72,000 | $704,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 49,900 | $703,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 159,507 | $697,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 58,500 | $686,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,713 | $677,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31,300 | $671,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 127,300 | $666,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 27,050 | $657,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,153 | $655,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,500 | $651,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 9,836 | $648,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 15,683 | $639,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46,500 | $639,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,194 | $637,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 216,200 | $628,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 7,719 | $628,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,500 | $621,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,589 | $620,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,000 | $618,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,932 | $611,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 54,400 | $606,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,950 | $598,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,200 | $593,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,400 | $589,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 54,100 | $587,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,922 | $585,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 25,200 | $579,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 14,100 | $577,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,600 | $570,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,950 | $568,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,500 | $550,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,700 | $548,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,900 | $547,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 21,500 | $546,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,625 | $544,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,755 | $541,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,800 | $535,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,458 | $531,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,605 | $530,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 20,401 | $528,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,400 | $527,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,000 | $524,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,600 | $523,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,793 | $520,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,947 | $518,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,100 | $513,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 17,400 | $509,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,119 | $509,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 24,500 | $506,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,134 | $502,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 15,400 | $501,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,900 | $498,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 118,351 | $492,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,952 | $491,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 13,400 | $491,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,500 | $481,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $474,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,361 | $471,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 14,700 | $471,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,176 | $469,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 94,100 | $464,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,300 | $463,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,800 | $458,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 25,400 | $458,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,300 | $456,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 59,600 | $455,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-14-000001 | this filing | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001596800-14-000011 | base | 2014-08-14 | acceptance time not in the bulk data set |