13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 524 holding rows worth $14,142,642,000.
- Accession
- 0001596800-14-000012
- Filer
- CIK 1596800
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 524 entries on the cover page, a total value of $14,142,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,142,642,000 with VALUE read as thousands by filing date, 13F file number 028-16144. 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 | 14,243,912 | $1,086,526,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,988,361 | $988,101,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,563,559 | $751,492,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,696,910 | $577,709,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,640,482 | $530,249,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,276,259 | $491,171,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,480,427 | $469,649,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,669,657 | $459,613,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,190,168 | $401,564,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,622,282 | $313,603,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,865,891 | $312,826,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,877,926 | $279,447,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,647,068 | $267,050,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,661,393 | $261,260,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,218,215 | $235,173,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,915,030 | $231,056,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,005,923 | $227,670,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,615,765 | $227,323,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 7,555,606 | $225,006,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,563,634 | $218,273,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,250,342 | $217,618,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,115,978 | $209,039,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,608,604 | $204,984,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,795,362 | $178,623,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,156,983 | $161,499,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,173,652 | $160,682,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,202,893 | $160,285,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,379,811 | $156,996,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,043,990 | $147,329,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,783,631 | $141,770,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,901,957 | $141,220,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,009,221 | $134,001,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,047,041 | $92,295,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,125,747 | $91,963,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,670,929 | $89,524,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,044,449 | $82,964,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 843,729 | $82,475,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,953,910 | $80,819,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,199,048 | $79,233,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 2,691,398 | $73,717,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,351,925 | $73,112,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,134,948 | $67,336,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,402,156 | $67,116,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 1,141,424 | $66,625,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,413,391 | $64,896,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,952,608 | $59,408,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,287,617 | $59,114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,315,601 | $58,435,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,898,100 | $53,585,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 262,400 | $50,664,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,568,853 | $49,597,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 511,163 | $42,790,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 5,917,870 | $42,431,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 386,732 | $41,473,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 946,845 | $40,658,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,661,757 | $40,480,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,611,475 | $39,929,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 3,683,986 | $39,750,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 4,375,133 | $37,407,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,439,000 | $36,853,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 58,260 | $35,699,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 969,300 | $34,294,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 555,724 | $34,243,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 3,469,624 | $32,129,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 323,771 | $32,048,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,591,868 | $29,831,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 514,940 | $29,443,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 350,035 | $27,989,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 473,400 | $27,259,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 782,778 | $27,076,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,340,900 | $26,991,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 237,540 | $26,471,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 290,300 | $25,637,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 1,140,334 | $25,429,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 547,212 | $24,690,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 398,910 | $24,483,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 596,100 | $24,350,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,079,240 | $23,322,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 932,500 | $22,587,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 2,555,900 | $21,955,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,279,780 | $21,042,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 485,719 | $20,969,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 523,939 | $20,696,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,969,754 | $20,525,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 215,051 | $20,464,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,618,750 | $20,415,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 975,209 | $20,411,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 169,220 | $20,047,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 542,508 | $19,462,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 182,130 | $19,351,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 180,100 | $19,325,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 340,800 | $18,172,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 465,832 | $17,545,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 309,831 | $17,346,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 130,200 | $16,416,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,836,745 | $16,127,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 593,334 | $16,078,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 568,675 | $15,968,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,791,825 | $14,621,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 103,182 | $13,983,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,184,520 | $13,361,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 186,375 | $12,657,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 110,225 | $12,634,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 172,749 | $12,545,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 743,610 | $12,165,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,373,062 | $11,904,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 133,339 | $11,611,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 277,633 | $11,450,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 773,734 | $11,431,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 65,634 | $11,237,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,767 | $11,234,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 164,003 | $11,040,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 110,287 | $10,837,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 83,234 | $10,606,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,537 | $10,452,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 43,747 | $10,393,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 127,100 | $10,204,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,289,000 | $9,844,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 98,900 | $9,628,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 197,900 | $9,406,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 262,649 | $9,218,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95,985 | $9,104,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 110,326 | $8,946,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 119,773 | $8,845,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,805 | $8,711,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 168,176 | $8,690,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,019,700 | $8,168,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,856,020 | $8,148,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76,955 | $7,711,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,006 | $7,108,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 125,305 | $7,094,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 146,271 | $7,070,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 157,679 | $6,869,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 563,456 | $6,830,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 67,300 | $6,801,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 434,116 | $6,694,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 158,595 | $6,115,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 936,174 | $6,010,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 124,530 | $5,868,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 130,348 | $5,663,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,839 | $5,595,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 70,195 | $5,547,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 453,800 | $5,525,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,410 | $5,370,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 2,274,500 | $5,345,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 85,461 | $5,342,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 758,250 | $5,282,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 291,650 | $5,275,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,400 | $5,264,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 99,904 | $5,260,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 465,900 | $5,241,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 83,357 | $5,127,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 256,600 | $5,084,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,229 | $5,036,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36,597 | $4,979,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,718 | $4,925,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 184,700 | $4,858,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 158,000 | $4,854,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 95,500 | $4,773,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 593,280 | $4,765,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 179,208 | $4,743,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 138,048 | $4,674,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,893 | $4,639,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,054 | $4,498,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,359 | $4,483,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 250,800 | $4,472,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 1,314,882 | $4,457,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,954 | $4,443,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 380,811 | $4,397,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 246,964 | $4,390,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 149,600 | $4,360,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 296,500 | $4,330,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 141,600 | $4,312,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,900 | $4,212,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 55,850 | $4,165,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,484 | $4,157,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 80,315 | $4,120,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 350,850 | $4,115,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 51,739 | $4,085,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 46,064 | $4,074,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 145,248 | $4,066,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 171,105 | $4,064,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 508,000 | $3,886,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 141,600 | $3,831,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 158,800 | $3,718,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 37,751 | $3,698,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,600 | $3,567,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 144,300 | $3,495,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 53,100 | $3,448,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 103,000 | $3,428,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 95,100 | $3,414,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 69,700 | $3,413,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 137,400 | $3,381,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 59,900 | $3,350,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 126,442 | $3,332,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 369,850 | $3,238,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,958 | $3,184,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 198,200 | $3,179,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 50,800 | $3,170,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,442 | $3,114,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,550 | $3,040,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 40,452 | $2,984,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 57,800 | $2,956,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82,235 | $2,925,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 234,299 | $2,907,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,788 | $2,906,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,600 | $2,887,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 101,000 | $2,881,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 113,300 | $2,825,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 90,353 | $2,766,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 204,500 | $2,736,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,750 | $2,734,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,900 | $2,694,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 60,602 | $2,639,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,677 | $2,626,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 69,483 | $2,601,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,098 | $2,600,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 652,950 | $2,587,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,510 | $2,573,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,258 | $2,553,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 139,257 | $2,538,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,011 | $2,525,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 266,040 | $2,522,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,060 | $2,520,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,100 | $2,468,000 | thousands by filing date | |
| 38259p508 | COM | 3,960 | $2,466,000 | thousands by filing date | ||
| PPL CORP COM | 69351T106 | Stock | 64,611 | $2,445,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,300 | $2,440,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 43,200 | $2,429,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,572 | $2,420,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 109,742 | $2,352,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,100 | $2,342,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 55,536 | $2,263,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,200 | $2,173,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 163,800 | $2,118,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,662 | $2,115,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 142,193 | $2,105,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,993 | $2,100,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63,100 | $2,094,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,908 | $2,090,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,119 | $2,088,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,286 | $2,078,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 152,466 | $2,074,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 124,700 | $2,045,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 54,453 | $2,038,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 149,398 | $2,029,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,667 | $2,028,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 197,600 | $1,950,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,800 | $1,948,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 48,855 | $1,947,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 56,061 | $1,925,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 54,100 | $1,894,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 32,300 | $1,871,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 35,200 | $1,860,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,455 | $1,847,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 127,341 | $1,801,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 128,500 | $1,797,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,421 | $1,758,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 35,200 | $1,754,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,012 | $1,728,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,094 | $1,723,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 15,595 | $1,723,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 17,419 | $1,673,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,900 | $1,656,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,500 | $1,653,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 56,300 | $1,653,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,266 | $1,613,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,292 | $1,591,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 88,840 | $1,588,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,710 | $1,582,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12,298 | $1,582,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 112,000 | $1,569,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 164,900 | $1,565,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,452 | $1,557,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,800 | $1,537,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 229,896 | $1,533,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,500 | $1,505,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 616,800 | $1,445,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 86,500 | $1,437,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,492 | $1,432,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 44,200 | $1,412,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,200 | $1,361,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,622 | $1,353,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,531 | $1,330,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 73,500 | $1,327,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,350 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 61,465 | $1,324,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 80,400 | $1,321,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 59,050 | $1,302,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 99,500 | $1,301,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 285,900 | $1,287,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 9,900 | $1,287,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 127,100 | $1,282,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 208,555 | $1,281,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 91,000 | $1,258,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 26,000 | $1,250,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 66,174 | $1,244,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 30,500 | $1,242,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 84,500 | $1,236,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,300 | $1,233,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,300 | $1,219,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 244,075 | $1,217,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,588 | $1,208,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 225,900 | $1,205,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 392,560 | $1,204,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,600 | $1,200,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,781 | $1,181,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,252 | $1,154,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,770 | $1,154,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 27,485 | $1,154,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,450 | $1,150,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 75,800 | $1,144,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,000 | $1,141,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,200 | $1,141,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 12,083 | $1,094,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 28,800 | $1,091,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 181,800 | $1,073,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,200 | $1,048,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 105,200 | $1,031,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 184,100 | $1,031,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,099 | $1,027,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 98,340 | $1,014,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,800 | $1,000,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 72,645 | $963,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 94,793 | $962,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,900 | $960,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 47,500 | $958,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,400 | $955,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,400 | $955,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 789,200 | $955,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 30,200 | $953,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 122,700 | $940,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 23,500 | $933,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 153,900 | $910,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 32,400 | $902,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,500 | $870,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 32,900 | $853,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,300 | $816,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,650 | $808,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,860 | $794,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 13,500 | $791,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 17,550 | $791,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 23,355 | $790,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 66,000 | $786,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,396 | $779,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 13,800 | $777,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,600 | $775,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 58,900 | $775,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,400 | $765,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 96,500 | $740,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 118,300 | $731,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,800 | $717,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 9,836 | $697,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 91,500 | $690,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 72,000 | $680,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,400 | $679,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 21,300 | $676,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,298 | $668,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,716 | $650,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,932 | $649,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 9,500 | $647,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,300 | $638,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 23,600 | $632,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,194 | $631,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 11,411 | $627,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,600 | $626,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,335 | $610,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 92,200 | $609,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,800 | $605,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 22,900 | $605,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,600 | $601,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,200 | $595,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,943 | $594,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 73,600 | $593,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 40,600 | $592,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 16,600 | $588,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,400 | $581,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 23,099 | $572,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,900 | $556,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,500 | $554,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,619 | $551,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,625 | $544,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 56,700 | $536,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,800 | $531,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 14,483 | $530,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 62,800 | $522,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,474 | $522,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,100 | $514,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,000 | $510,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,600 | $504,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 56,400 | $500,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,400 | $496,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,250 | $484,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,800 | $481,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 50,400 | $475,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,600 | $473,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,000 | $468,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 4,700 | $463,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 101,300 | $463,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 58,100 | $460,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,200 | $458,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 96,000 | $455,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 77,400 | $454,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 94,451 | $452,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 16,600 | $452,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 30,000 | $451,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,800 | $450,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,800 | $447,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,900 | $446,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,413 | $441,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 110,200 | $441,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,100 | $439,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,000 | $439,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 23,400 | $438,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,723 | $427,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 8,437 | $425,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,738 | $417,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,000 | $410,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 20,900 | $401,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 129,324 | $396,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,302 | $394,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 24,100 | $389,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,500 | $387,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 21,355 | $384,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 7,320 | $377,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 39,550 | $375,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,400 | $373,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,400 | $373,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 7,600 | $372,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,100 | $365,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,600 | $363,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,900 | $362,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,150 | $357,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,900 | $354,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 12,700 | $352,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,000 | $350,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 59,800 | $349,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,400 | $348,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 22,800 | $339,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,500 | $337,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,400 | $335,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 24,100 | $335,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 35,400 | $334,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 76,300 | $333,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,500 | $332,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 11,375 | $329,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,400 | $322,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,300 | $317,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,700 | $314,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 9,100 | $314,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,500 | $312,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,300 | $311,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,050 | $307,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,450 | $302,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,600 | $302,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,800 | $298,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,800 | $298,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,900 | $295,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,700 | $291,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,000 | $280,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,300 | $277,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 33,300 | $275,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 40,000 | $273,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,900 | $264,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 5,585 | $264,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 2,900 | $264,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,800 | $263,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,500 | $255,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,200 | $250,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,527 | $247,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,400 | $246,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 9,800 | $245,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 39,200 | $245,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 221,021 | $245,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 12,300 | $242,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 8,700 | $240,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,300 | $230,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,400 | $229,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 9,300 | $227,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,800 | $220,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,400 | $220,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 7,000 | $218,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $214,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,443 | $210,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,600 | $210,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 18,300 | $209,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,422 | $206,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 28,400 | $206,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,200 | $202,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 21,600 | $196,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 14,700 | $186,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 50,800 | $186,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 34,500 | $181,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 72,100 | $175,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 29,700 | $172,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 25,500 | $171,000 | thousands by filing date | |
| ZALICUS INC | 98887C204 | COM | 129,252 | $168,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 35,300 | $163,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 18,300 | $162,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 25,490 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-14-000012 | this filing | 2014-08-14 | acceptance time not in the bulk data set |