CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

13F filer, CIK 1140804, VANCOUVER BC, British Columbia, Canada

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD reported $10,405,499,000 across 521 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-16. Its ten largest share positions make up 44.65% of the portfolio.

Filed 2013-08-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001140804-13-000016

Period: 2013-06-30
Reported value: $10.4B
Holdings: 521
Top 10 weight: 44.65%
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Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001140804-13-000016, largest first. % of portfolio is the value over $10,405,499,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
RYROYAL BK CDA	14,429,230	$884M	8.5%	Timeline
TDTORONTO DOMINION BK ONT	8,629,896	$729M	7.01%	Timeline
BNSBANK NOVA SCOTIA B C	11,890,390	$668M	6.42%	Timeline
CNICANADIAN NATL RY CO	4,329,582	$443M	4.26%	Timeline
MFCMANULIFE FINL CORP	23,479,813	$395M	3.8%	Timeline
SUSUNCOR ENERGY INC NEW	11,614,687	$360M	3.46%	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	3,751,613	$340M	3.27%
TUTELUS CORPORATION	9,300,321	$286M	2.74%	Timeline
ENBENBRIDGE INC	6,185,551	$273M	2.63%	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	7,057,100	$267M	2.56%
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,864,017	$238M	2.28%
MGAMAGNA INTL INC	3,134,969	$235M	2.26%	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	5,965,988	$205M	1.97%
SLFSUN LIFE FINANCIAL INC.	6,151,861	$192M	1.84%	Timeline
CATAMARAN CORPCATAMARAN CORP	3,617,214	$185M	1.78%
GILGILDAN ACTIVEWEAR INC	4,180,270	$178M	1.71%	Timeline
AGRIUM INCAGRIUM INC	1,922,868	$175M	1.68%
CVECENOVUS ENERGY INC	5,809,409	$174M	1.67%	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,562,885	$165M	1.59%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,045,466	$153M	1.47%	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	5,781,918	$151M	1.45%
VETVERMILION ENERGY INC	2,931,212	$151M	1.45%	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,905,330	$150M	1.44%	Timeline
ENCANA CORPENCANA CORP	8,299,109	$148M	1.42%
BMOBANK OF MONTREAL	2,294,035	$140M	1.34%	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	3,256,690	$131M	1.26%
TRANSCANADA CORPTRANSCANADA CORP	2,768,655	$125M	1.2%
BEPBROOKFIELD RENEWABLE ENERGY	4,195,486	$122M	1.17%	Timeline
GROUPE CGI INCGROUPE CGI INC	3,812,402	$117M	1.13%
BCEBCE INC	2,492,170	$107M	1.03%	Timeline
OTEXOPEN TEXT CORP	1,381,668	$99.3M	0.95%	Timeline
FNVFRANCO NEV CORP	2,608,628	$98.2M	0.94%	Timeline
STNSTANTEC INC	2,187,116	$97.1M	0.93%	Timeline
BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC	5,391,729	$94.3M	0.91%
RCIROGERS COMMUNICATIONS INC	1,943,797	$80.1M	0.77%	Timeline
IMAXIMAX CORP	2,934,406	$76.7M	0.74%	Timeline
AEMAGNICO EAGLE MINES LTD	2,620,940	$76M	0.73%	Timeline
RESEARCH IN MOTION LTDRESEARCH IN MOTION LTD	6,585,580	$73M	0.7%
BARRICK GOLD CORPBARRICK GOLD CORP	4,211,623	$69.9M	0.67%
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS	3,071,025	$69.6M	0.67%
BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYS	2,743,834	$64.1M	0.62%
YAMANA GOLD INCYAMANA GOLD INC	6,258,430	$62.8M	0.6%
MEOHMETHANEX CORP	1,267,863	$57.1M	0.55%	Timeline
IMOIMPERIAL OIL LTD	1,260,480	$50.6M	0.49%	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	2,371,801	$48.9M	0.47%
SIERRA WIRELESS INCSIERRA WIRELESS INC	3,363,181	$45.2M	0.43%
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	6,580,633	$42.4M	0.41%
TALISMAN ENERGY INCTALISMAN ENERGY INC	3,503,407	$42M	0.4%
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,434,600	$36.2M	0.35%
Alamos Gold, Inc.Alamos Gold, Inc.	2,720,680	$34.7M	0.33%
TECKTECK RESOURCES LTD	1,364,100	$30.7M	0.29%	Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	2,032,198	$30.2M	0.29%
XLISELECT SECTOR SPDR TR	647,700	$29.1M	0.28%	Timeline
BTGB2GOLD CORP	12,734,011	$28.5M	0.27%	Timeline
XLKSELECT SECTOR SPDR TR	873,100	$28.2M	0.27%	Timeline
XLFSELECT SECTOR SPDR TR	1,370,800	$28.1M	0.27%	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	747,246	$27.1M	0.26%
PRIMERO MNG CORPPRIMERO MNG CORP	5,505,676	$25.9M	0.25%
IBMINTERNATIONAL BUSINESS MACHS	127,462	$25.7M	0.25%	Timeline
CCJCAMECO CORP	1,099,790	$23.9M	0.23%	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	3,342,500	$21.5M	0.21%
NGDNEW GOLD INC	2,852,073	$19.4M	0.19%	Timeline
CAECAE INC	1,716,579	$18.7M	0.18%	Timeline
AGFIRST MAJESTIC SILVER CORP	1,596,899	$17.8M	0.17%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	416,425	$17M	0.16%	Timeline
Timmins Gold CorpTimmins Gold Corp	7,144,648	$16.6M	0.16%
WI-LAN INCWI-LAN INC	3,403,659	$16.5M	0.16%
CELESTICA INCCELESTICA INC	1,468,928	$14.6M	0.14%
COTT CORP QUECOTT CORP QUE	1,615,571	$13.3M	0.13%
MSFTMICROSOFT CORP	356,237	$13M	0.12%	Timeline
PGPROCTER & GAMBLE CO	152,200	$12.4M	0.12%	Timeline
XLPSELECT SECTOR SPDR TR	293,900	$12.3M	0.12%	Timeline
WFCWELLS FARGO & CO	261,935	$11.4M	0.11%	Timeline
PFEPFIZER INC	374,253	$11.1M	0.11%	Timeline
STKLSUNOPTA INC	1,336,696	$10.7M	0.1%	Timeline
XOMEXXON MOBIL CORP	109,420	$10.4M	0.1%	Timeline
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	1,574,550	$10.3M	0.1%
NORDION INCNORDION INC	1,312,994	$10.2M	0.1%
CMCSACOMCAST CORP NEW	228,230	$10.1M	0.1%	Timeline
MRKMERCK & CO INC	205,040	$10M	0.1%	Timeline
AAPLAPPLE INC	20,990	$8.79M	0.08%	Timeline
TAT&T INC	220,871	$8.25M	0.08%	Timeline
JNJJOHNSON & JOHNSON	89,190	$8.08M	0.08%	Timeline
CVXCHEVRON CORPORATION	64,515	$8.05M	0.08%	Timeline
GENERAL ELEC COGENERAL ELEC CO	327,456	$8.01M	0.08%
MDLZMONDELEZ INTL INC	259,650	$7.82M	0.08%	Timeline
JPMJPMORGAN CHASE & CO	132,345	$7.37M	0.07%	Timeline
WMTWALMART INC	93,166	$7.32M	0.07%	Timeline
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	1,137,877	$7.11M	0.07%
BRK-BBERKSHIRE HATHAWAY INC DEL	58,215	$6.87M	0.07%	Timeline
BTEBAYTEX ENERGY CORP	175,206	$6.64M	0.06%	Timeline
AMGNAMGEN INC	61,605	$6.41M	0.06%	Timeline
COPCONOCOPHILLIPS	91,450	$5.84M	0.06%	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	126,370	$5.83M	0.06%
SUPERVALU INCSUPERVALU INC	873,800	$5.73M	0.06%
GILDGILEAD SCIENCES INC	105,230	$5.69M	0.05%	Timeline
FITBFIFTH THIRD BANCORP	293,505	$5.59M	0.05%	Timeline
TRVTRAVELERS COMPANIES INC	66,260	$5.59M	0.05%	Timeline
GSGOLDMAN SACHS GROUP INC	34,700	$5.54M	0.05%	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	203,315	$5.32M	0.05%
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	989,731	$5.13M	0.05%
AOL INCAOL INC	129,150	$4.97M	0.05%
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	553,900	$4.69M	0.05%
RAYTHEON CORAYTHEON CO	66,130	$4.61M	0.04%
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	148,760	$4.61M	0.04%
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	168,149	$4.55M	0.04%
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	378,533	$4.52M	0.04%
CCITIGROUP INC	88,325	$4.47M	0.04%	Timeline
DISDISNEY WALT CO	67,025	$4.46M	0.04%	Timeline
GISGENERAL MILLS INC	86,400	$4.42M	0.04%	Timeline
CSCOCISCO SYS INC	172,230	$4.42M	0.04%	Timeline
NEMNEWMONT CORP	139,200	$4.4M	0.04%	Timeline
NEWS CORP INCNEWS CORP INC	127,195	$4.37M	0.04%
VIACOM INCVIACOM INC	60,060	$4.31M	0.04%
PSXPHILLIPS 66	68,600	$4.26M	0.04%	Timeline
KOCOCA COLA CO	100,730	$4.26M	0.04%	Timeline
KGCKINROSS GOLD CORP	782,100	$4.22M	0.04%	Timeline
TIME WARNER INCTIME WARNER INC	67,850	$4.14M	0.04%
PEPPEPSICO INC	46,650	$4.03M	0.04%	Timeline
LLYELI LILLY & CO	77,630	$4.02M	0.04%	Timeline
MOALTRIA GROUP INC	106,800	$3.94M	0.04%	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	93,400	$3.91M	0.04%
GENTIVA HEALTH SERVICESGENTIVA HEALTH SERVICES	367,255	$3.86M	0.04%
CTC MEDIA INCCTC MEDIA INC	329,020	$3.86M	0.04%
VLOVALERO ENERGY CORP	104,130	$3.82M	0.04%	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	76,500	$3.78M	0.04%	Timeline
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	97,150	$3.77M	0.04%
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	92,905	$3.77M	0.04%
UNITED ONLINE INCUNITED ONLINE INC	468,445	$3.75M	0.04%
ACTAVIS INCACTAVIS INC	28,100	$3.74M	0.04%
PBAPEMBINA PIPELINE CORP	115,349	$3.71M	0.04%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	41,350	$3.69M	0.04%	Timeline
ORCLORACLE CORP	113,500	$3.68M	0.04%	Timeline
HIGHARTFORD INSURANCE GROUP INC	111,505	$3.64M	0.03%	Timeline
DECKDECKERS OUTDOOR CORP	67,600	$3.6M	0.03%	Timeline
LIN TV CORPLIN TV CORP	221,377	$3.57M	0.03%
SPWRQSUNPOWER CORP	159,629	$3.49M	0.03%	Timeline
VZVERIZON COMMUNICATIONS INC	63,860	$3.39M	0.03%	Timeline
KMBKIMBERLY-CLARK CORP	33,070	$3.39M	0.03%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	89,400	$3.34M	0.03%	Timeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	788,700	$3.27M	0.03%
USBUS BANCORP	85,110	$3.25M	0.03%	Timeline
RIO ALTO MNG LTD NEWRIO ALTO MNG LTD NEW	1,659,100	$3.23M	0.03%
QLT INCQLT INC	698,154	$3.23M	0.03%
VRSNVERISIGN INC	68,500	$3.23M	0.03%	Timeline
CVSCVS HEALTH CORP	53,275	$3.21M	0.03%	Timeline
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	152,300	$3.2M	0.03%
PRECISION DRILLING CORPPRECISION DRILLING CORP	355,604	$3.18M	0.03%
BACBANK OF AMER CORP	234,386	$3.18M	0.03%	Timeline
PHARMACYCLICS INCPHARMACYCLICS INC	37,555	$3.15M	0.03%
ALLALLSTATE CORP	61,870	$3.14M	0.03%	Timeline
FSLRFIRST SOLAR INC	66,050	$3.12M	0.03%	Timeline
IVVISHARES TR	18,145	$3.08M	0.03%	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	222,269	$3.08M	0.03%
EFAISHARES TR	49,503	$2.99M	0.03%	Timeline
UNPUNION PAC CORP	18,280	$2.98M	0.03%	Timeline
GROUPON INCGROUPON INC	319,150	$2.88M	0.03%
GoogleGoogle	3,100	$2.88M	0.03%
MSMORGAN STANLEY	110,600	$2.85M	0.03%	Timeline
WELLPOINT INCWELLPOINT INC	32,500	$2.81M	0.03%
AZZAZZ INC	67,902	$2.76M	0.03%	Timeline
FISFIDELITY NATL INFORMATION SV	60,905	$2.75M	0.03%	Timeline
HHGREGG INCHHGREGG INC	160,550	$2.71M	0.03%
UISUNISYS CORP	114,850	$2.67M	0.03%	Timeline
CORINTHIAN COLLEGES INCCORINTHIAN COLLEGES INC	1,127,099	$2.66M	0.03%
GANNETT INCGANNETT INC	102,840	$2.65M	0.03%
PDLIPDL BIOPHARMA INC	323,695	$2.64M	0.03%	Timeline
HRBBLOCK H & R INC	89,400	$2.62M	0.03%	Timeline
ABBVABBVIE INC	56,920	$2.48M	0.02%	Timeline
WHRWHIRLPOOL CORP	20,500	$2.47M	0.02%	Timeline
NYTNEW YORK TIMES CO MTN BE	209,339	$2.44M	0.02%	Timeline
TMUST-MOBILE US INC	93,250	$2.44M	0.02%	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	80,750	$2.4M	0.02%	Timeline
BBYBEST BUY INC	82,900	$2.39M	0.02%	Timeline
CAMBREX CORPCAMBREX CORP	157,605	$2.32M	0.02%
CAREER EDUCATION CORPCAREER EDUCATION CORP	725,941	$2.22M	0.02%
MPCMARATHON PETE CORP	29,100	$2.18M	0.02%	Timeline
ENERPLUS CORPENERPLUS CORP	138,200	$2.15M	0.02%
GTNGRAY MEDIA INC	276,743	$2.1M	0.02%	Timeline
VALASSIS COMMUNICATIONS INCVALASSIS COMMUNICATIONS INC	80,850	$2.1M	0.02%
ROVI CORPROVI CORP	85,672	$2.06M	0.02%
NEVSUN RES LTDNEVSUN RES LTD	658,063	$2.05M	0.02%
GNWGENWORTH FINL INC	168,350	$2.03M	0.02%	Timeline
CPBTHE CAMPBELLS COMPANY	42,700	$2.02M	0.02%	Timeline
PNCPNC FINL SVCS GROUP INC	26,155	$2.01M	0.02%	Timeline
HDHOME DEPOT INC	24,510	$2M	0.02%	Timeline
DIRECTVDIRECTV	30,800	$2M	0.02%
TSNTYSON FOODS INC	73,700	$2M	0.02%	Timeline
OCWEN FINL CORPOCWEN FINL CORP	45,550	$1.98M	0.02%
CNOCNO FINL GROUP INC	143,995	$1.97M	0.02%	Timeline
CARAVIS BUDGET GROUP INC	63,650	$1.93M	0.02%	Timeline
SUNEDISON INCSUNEDISON INC	223,750	$1.93M	0.02%
ACMAECOM	55,300	$1.85M	0.02%	Timeline
KKELLANOVA	27,000	$1.83M	0.02%	Timeline
NEUTRAL TANDEM INCNEUTRAL TANDEM INC	301,179	$1.83M	0.02%
SKYWSKYWEST INC	124,700	$1.78M	0.02%	Timeline
LNCLINCOLN NATL CORP IND	46,250	$1.78M	0.02%	Timeline
PHH CORPPHH CORP	82,450	$1.77M	0.02%
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	299,360	$1.77M	0.02%
CENTURYLINK INCCENTURYLINK INC	47,300	$1.76M	0.02%
BIGGQBIG LOTS INC.	52,900	$1.76M	0.02%	Timeline
TESORO CORPTESORO CORP	31,700	$1.75M	0.02%
HARRIS CORP INCHARRIS CORP INC	33,500	$1.74M	0.02%
CBS CORP NEWCBS CORP NEW	33,550	$1.73M	0.02%
VALUECLICK INCVALUECLICK INC	66,100	$1.72M	0.02%
USA MOBILITY INCUSA MOBILITY INC	120,156	$1.72M	0.02%
PMPHILIP MORRIS INTL INC	18,780	$1.72M	0.02%	Timeline
SAFEWAY INCSAFEWAY INC	67,000	$1.67M	0.02%
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	35,300	$1.67M	0.02%
CMTLCOMTECH TELECOMMUNICATIONS C	57,785	$1.64M	0.02%	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	50,515	$1.63M	0.02%
LYBLYONDELLBASELL INDUSTRIES NV	23,090	$1.61M	0.02%	Timeline
WDCWESTERN DIGITAL CORP	24,600	$1.61M	0.02%	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	47,800	$1.59M	0.02%
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	34,450	$1.55M	0.01%
MEDTRONIC INCMEDTRONIC INC	27,980	$1.52M	0.01%
TPCTUTOR PERINI CORP	79,155	$1.51M	0.01%	Timeline
THCTENET HEALTHCARE CORP	30,900	$1.5M	0.01%	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	112,205	$1.5M	0.01%
SCHLSCHOLASTIC CORP	48,460	$1.5M	0.01%	Timeline
AshlandAshland	16,950	$1.49M	0.01%
NOCNORTHROP GRUMMAN CORP	16,870	$1.47M	0.01%	Timeline
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	99,555	$1.47M	0.01%
BIIBBIOGEN INC	6,450	$1.46M	0.01%	Timeline
IDCCINTERDIGITAL INC	30,930	$1.46M	0.01%	Timeline
HUNHUNTSMAN CORP	83,350	$1.46M	0.01%	Timeline
CONNQCONNS INC	26,500	$1.45M	0.01%	Timeline
VERIFONE SYS INCVERIFONE SYS INC	80,750	$1.43M	0.01%
BSXBOSTON SCIENTIFIC CORP	145,200	$1.42M	0.01%	Timeline
AMEDISYS INCAMEDISYS INC	115,400	$1.41M	0.01%
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	212,840	$1.41M	0.01%
CORCENCORA INC	23,050	$1.36M	0.01%	Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	47,085	$1.33M	0.01%
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	73,900	$1.3M	0.01%
Brigus Gold CorpBrigus Gold Corp	2,396,300	$1.27M	0.01%
APOLLO GROUP INCAPOLLO GROUP INC	67,850	$1.27M	0.01%
STAPLES INCSTAPLES INC	75,700	$1.27M	0.01%
NFLXNETFLIX INC.	5,650	$1.26M	0.01%	Timeline
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	15,800	$1.26M	0.01%
UTHRUNITED THERAPEUTICS CORP DEL	18,100	$1.26M	0.01%	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	10,550	$1.25M	0.01%
BLACKROCK INCBLACKROCK INC	4,600	$1.25M	0.01%
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	116,400	$1.23M	0.01%
CHCOCITY HLDG CO	29,800	$1.22M	0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	76,400	$1.21M	0.01%	Timeline
EQUAL ENERGY LTDEQUAL ENERGY LTD	280,700	$1.18M	0.01%
MUMICRON TECHNOLOGY INC	78,000	$1.18M	0.01%	Timeline
TGTTARGET CORP	16,100	$1.17M	0.01%	Timeline
ASTEX PHARMACEUTICALS INCASTEX PHARMACEUTICALS INC	265,500	$1.15M	0.01%
EARTHLINK INCEARTHLINK INC	173,150	$1.13M	0.01%
ALKSALKERMES PLC	37,200	$1.13M	0.01%	Timeline
FCXFREEPORT MCMORAN INC	37,500	$1.09M	0.01%	Timeline
DIGITAL RIV INCDIGITAL RIV INC	54,900	$1.09M	0.01%
DEVRY INC DELDEVRY INC DEL	33,050	$1.08M	0.01%
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN	68,251	$1.08M	0.01%
LOWLOWES COS INC	24,415	$1.05M	0.01%	Timeline
STTSTATE STR CORP	15,200	$1.05M	0.01%	Timeline
MCKMCKESSON CORP	8,650	$1.04M	0.01%	Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	63,100	$1.04M	0.01%
NEWFIELD EXPL CONEWFIELD EXPL CO	41,000	$1.03M	0.01%
HCP INCHCP INC	21,500	$1.03M	0.01%
Dow Chemical CompanyDow Chemical Company	30,100	$1.02M	0.01%
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	44,500	$1.01M	0.01%
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC	78,000	$993K	0.01%
CONVERGYS CORPCONVERGYS CORP	53,750	$988K	0.01%
VVISA INC	5,065	$976K	0.01%	Timeline
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	14,550	$972K	0.01%
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	38,168	$962K	0.01%
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	16,950	$951K	0.01%
NTELOS HLDGS CORPNTELOS HLDGS CORP	54,700	$950K	0.01%
EXPEEXPEDIA GROUP INC	14,800	$939K	0.01%	Timeline
EVCENTRAVISION COMMUNICATIONS C	142,590	$925K	0.01%	Timeline
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A	115,730	$914K	0.01%
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	173,200	$906K	0.01%
HARTE-HANKS INCHARTE-HANKS INC	99,335	$901K	0.01%
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	31,700	$874K	0.01%
ENERGIZER HLDGS INCENERGIZER HLDGS INC	8,200	$869K	0.01%
AETNA INC NEWAETNA INC NEW	12,950	$868K	0.01%
ACTIVE NETWORK INCACTIVE NETWORK INC	107,100	$855K	0.01%
WHITEWAVE FOODS COWHITEWAVE FOODS CO	53,286	$854K	0.01%
MAMASTERCARD INCORPORATED	1,400	$848K	0.01%	Timeline
HOSHORNBECK OFFSHORE SERVICES I	34,400	$836K	0.01%	Timeline
CLCOLGATE PALMOLIVE CO	13,800	$834K	0.01%	Timeline
PIPRPIPER SANDLER COS	24,800	$827K	0.01%	Timeline
SEMSELECT MED HLDGS CORP	94,700	$819K	0.01%	Timeline
DALDELTA AIR LINES INC	41,200	$813K	0.01%	Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	64,954	$813K	0.01%
FLEXFLEX LTD	99,145	$810K	0.01%	Timeline
BAXBAXTER INTL INC	11,030	$806K	0.01%	Timeline
MYGNMYRIAD GENETICS INC	28,400	$805K	0.01%	Timeline
SSPSCRIPPS E W CO OHIO	48,800	$802K	0.01%	Timeline
LSAKLESAKA TECHNOLOGIES INC	103,185	$801K	0.01%	Timeline
GEFGREIF INC	14,400	$800K	0.01%	Timeline
IOSPINNOSPEC INC	18,700	$793K	0.01%	Timeline
GPREGREEN PLAINS INC	56,400	$793K	0.01%	Timeline
HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW	47,500	$788K	0.01%
SEATTLE GENETICS INCSEATTLE GENETICS INC	23,700	$787K	0.01%
COVIDIEN PLCCOVIDIEN PLC	11,785	$781K	0.01%
NAM TAI ELECTRS INCNAM TAI ELECTRS INC	132,200	$781K	0.01%
AVANTAX INCAVANTAX INC	39,600	$775K	0.01%
CA INC COMCA INC COM	25,459	$769K	0.01%
OSKOSHKOSH CORP	18,850	$755K	0.01%	Timeline
LGNDLIGAND PHARMACEUTICALS INC	18,800	$742K	0.01%	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	12,380	$725K	0.01%
CFCF INDUSTRIES HOLD	4,000	$724K	0.01%	Timeline
OM GROUP INCOM GROUP INC	22,200	$724K	0.01%
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	69,500	$721K	0.01%
FBL FINL GROUP INCFBL FINL GROUP INC	15,500	$711K	0.01%
MEDASSETS INCMEDASSETS INC	37,670	$705K	0.01%
RGENREPLIGEN CORP	80,600	$701K	0.01%	Timeline
ALERE INCALERE INC	26,955	$697K	0.01%
AESAES CORP	54,900	$694K	0.01%	Timeline
CONSOLIDATED GRAPHICS INCCONSOLIDATED GRAPHICS INC	13,995	$694K	0.01%
CELGENE CORPCELGENE CORP	5,600	$691K	0.01%
PHOENIX COS INC NEWPHOENIX COS INC NEW	15,120	$686K	0.01%
NUTRI SYS INC NEWNUTRI SYS INC NEW	54,200	$674K	0.01%
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	1,295,045	$673K	0.01%
KRKROGER CO	18,400	$670K	0.01%	Timeline
ALON USA ENERGY INCALON USA ENERGY INC	43,800	$668K	0.01%
NSITINSIGHT ENTERPRISES INC	35,525	$665K	0.01%	Timeline
KELYAKELLY SVCS INC	36,100	$665K	0.01%	Timeline
CSXCSX CORP	27,050	$662K	0.01%	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	23,700	$649K	0.01%
GEO GROUP INCGEO GROUP INC	18,100	$648K	0.01%
WEBMD HEALTH CORPWEBMD HEALTH CORP	20,700	$641K	0.01%
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	21,400	$639K	0.01%
FOREST OIL CORPFOREST OIL CORP	148,200	$639K	0.01%
EBAYEBAY INC.	11,700	$638K	0.01%	Timeline
PETSPETMED EXPRESS INC	48,000	$638K	0.01%	Timeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	30,500	$623K	0.01%
SRISTONERIDGE INC	50,450	$620K	0.01%	Timeline
MBIMBIA INC	44,100	$619K	0.01%	Timeline
AMCXAMC GLOBAL MEDIA INC	8,900	$613K	0.01%	Timeline
HEALTHWAYS INCHEALTHWAYS INC	33,300	$611K	0.01%
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	37,500	$606K	0.01%
SMGSCOTTS MIRACLE-GRO CO	11,850	$604K	0.01%	Timeline
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	339,726	$602K	0.01%
ITRIITRON INC	13,400	$600K	0.01%	Timeline
SANMSANMINA CORP	39,200	$593K	0.01%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,700	$588K	0.01%
SKILLED HEALTHCARE GROU-CL ASKILLED HEALTHCARE GROU-CL A	79,906	$563K	0.01%
SPX CORPSPX CORP	7,300	$554K	0.01%
CAPELLA EDUCATION COCAPELLA EDUCATION CO	12,600	$554K	0.01%
TKRTIMKEN CO	9,200	$546K	0.01%	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	17,965	$545K	0.01%
AGOASSURED GUARANTY LTD	23,300	$542K	0.01%	Timeline
ENSENERSYS	10,400	$538K	0.01%	Timeline
RFREGIONS FINANCIAL CORP NEW	52,500	$528K	0.01%	Timeline
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	11,000	$527K	0.01%
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	47,400	$526K	0.01%
BNYBANK OF NY MELLON CORP	17,750	$525K	0.01%	Timeline
WUWESTERN UN CO	28,900	$522K	0.01%	Timeline
LHC GROUPLHC GROUP	25,200	$521K	0.01%
LOGMEIN INCLOGMEIN INC	19,900	$514K	<0.01%
DOVDOVER CORP	6,100	$500K	<0.01%	Timeline
INTL SHIPHOLDING CORPINTL SHIPHOLDING CORP	20,300	$500K	<0.01%
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	5,435	$492K	<0.01%
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO	17,900	$492K	<0.01%
YAHOO INCYAHOO INC	18,515	$491K	<0.01%
NSCNORFOLK SOUTHN CORP	6,200	$475K	<0.01%	Timeline
CORELOGIC INCCORELOGIC INC	19,400	$474K	<0.01%
MARATHON OIL CORPMARATHON OIL CORP	12,850	$469K	<0.01%
BLACK BOX CORPBLACK BOX CORP	17,500	$467K	<0.01%
TDSTELEPHONE & DATA SYS INC	17,900	$465K	<0.01%	Timeline
HOSPIRA INCHOSPIRA INC	11,400	$461K	<0.01%
WET SEAL INC/THE-CLASS AWET SEAL INC/THE-CLASS A	92,000	$458K	<0.01%
DENBURY RES INCDENBURY RES INC	24,700	$451K	<0.01%
LINCLINCOLN EDL SVCS CORP	80,966	$450K	<0.01%	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	21,500	$450K	<0.01%
AXPAMERICAN EXPRESS CO	5,500	$434K	<0.01%	Timeline
EXCO RESOURCES INCEXCO RESOURCES INC	53,866	$434K	<0.01%
VCVISTEON CORP	6,500	$433K	<0.01%	Timeline
HCAHCA HEALTHCARE INC	11,300	$430K	<0.01%	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	8,700	$422K	<0.01%
GDOTGREEN DOT CORP	20,000	$421K	<0.01%	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	21,800	$420K	<0.01%	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	18,100	$419K	<0.01%
ADBEADOBE INC	8,700	$418K	<0.01%	Timeline
IMMRIMMERSION CORP	29,900	$418K	<0.01%	Timeline
KLICKULICKE & SOFFA INDS INC	35,700	$417K	<0.01%	Timeline
CRUSCIRRUS LOGIC INC	22,700	$416K	<0.01%	Timeline
SOHU.COM INCSOHU.COM INC	6,400	$416K	<0.01%
WASHINGTON POST COWASHINGTON POST CO	800	$408K	<0.01%
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	64,800	$407K	<0.01%
DCODUCOMMUN INC DEL	18,100	$406K	<0.01%	Timeline
LOPEGRAND CANYON ED INC	11,900	$405K	<0.01%	Timeline
BYDBOYD GAMING CORP	33,900	$404K	<0.01%	Timeline
GDGENERAL DYNAMICS CORP	4,800	$397K	<0.01%	Timeline
MCOMOODYS CORP	6,155	$396K	<0.01%	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	6,500	$390K	<0.01%
BONTQBON-TON STORES INC	20,300	$387K	<0.01%	Timeline
EBSEMERGENT BIOSOLUTIONS INC	25,100	$382K	<0.01%	Timeline
PLUSEPLUS INC	6,000	$379K	<0.01%	Timeline
BENFRANKLIN TEMPLETON INC	2,600	$373K	<0.01%	Timeline
ADTRAN INCADTRAN INC	14,300	$371K	<0.01%
THRESHOLD PHARMACEUTICAL INCTHRESHOLD PHARMACEUTICAL INC	66,200	$367K	<0.01%
BLUE NILE INCBLUE NILE INC	9,200	$367K	<0.01%
STRAYER ED INCSTRAYER ED INC	7,100	$366K	<0.01%
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	11,200	$363K	<0.01%
AXSAXIS CAP HLDGS LTD	7,500	$362K	<0.01%	Timeline
PIKE ELEC CORPPIKE ELEC CORP	27,900	$362K	<0.01%
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	6,000	$362K	<0.01%
UEICUNIVERSAL ELECTRS INC	12,100	$359K	<0.01%	Timeline
OMNICARE INCOMNICARE INC	7,100	$357K	<0.01%
CACICACI INTL INC	5,300	$355K	<0.01%	Timeline
O-I GLASS, INC.O-I GLASS, INC.	12,100	$355K	<0.01%
NBIXNEUROCRINE BIOSCIENCES INC	25,000	$353K	<0.01%	Timeline
LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC	49,700	$353K	<0.01%
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…	100,600	$351K	<0.01%
FLWS1 800 FLOWERS COM INC	53,500	$349K	<0.01%	Timeline
SHENSHENANDOAH TELECOMMUNICATION	19,816	$349K	<0.01%	Timeline
UFIUNIFI INC	15,700	$342K	<0.01%	Timeline
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	43,900	$337K	<0.01%
OMCOMNICOM GROUP INC	5,000	$332K	<0.01%	Timeline
SLMSLM CORP	13,700	$330K	<0.01%	Timeline
STAMPS COM INCSTAMPS COM INC	7,900	$328K	<0.01%
TELENAV INCTELENAV INC	59,500	$328K	<0.01%
BANKRATE INC DELBANKRATE INC DEL	21,100	$320K	<0.01%
INTERSECTIONS INCINTERSECTIONS INC	34,250	$317K	<0.01%
DFC GLOBAL CORPDFC GLOBAL CORP	21,500	$313K	<0.01%
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	18,700	$310K	<0.01%
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10,650	$309K	<0.01%
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	24,000	$308K	<0.01%
GASTAR EXPL LTDGASTAR EXPL LTD	107,334	$302K	<0.01%
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.	9,700	$300K	<0.01%
PPCPILGRIMS PRIDE CORP	18,900	$298K	<0.01%	Timeline
REGIS CORPREGIS CORP	17,200	$298K	<0.01%
ENZNENZON PHARMACEUTICALS INC	139,837	$295K	<0.01%	Timeline
INVACARE CORPINVACARE CORP	19,027	$288K	<0.01%
VSHVISHAY INTERTECHNOLOGY INC	19,600	$287K	<0.01%	Timeline
PARTNERRE LTDPARTNERRE LTD	3,000	$287K	<0.01%
REGNREGENERON PHARMACEUTICALS	1,200	$285K	<0.01%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,355	$285K	<0.01%	Timeline
STCSTEWART INFORMATION SVCS COR	10,300	$285K	<0.01%	Timeline
SHUTTERFLY INCSHUTTERFLY INC	4,850	$285K	<0.01%
DCHDAUCH CORP	14,300	$281K	<0.01%	Timeline
EXELIS INCEXELIS INC	19,000	$276K	<0.01%
CVICVR ENERGY INC	5,500	$275K	<0.01%	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	19,700	$274K	<0.01%
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC	25,500	$274K	<0.01%
ABTABBOTT LABORATORIES	7,370	$271K	<0.01%	Timeline
ROCKGIBRALTAR INDS INC	17,400	$267K	<0.01%	Timeline
QNSTQUINSTREET INC	28,800	$262K	<0.01%	Timeline
PKOHPARK-OHIO HLDGS CORP	7,500	$261K	<0.01%	Timeline
ACADACADIA PHARMACEUTICALS INC	13,500	$258K	<0.01%	Timeline
ACGLARCH CAP GROUP LTD	4,700	$255K	<0.01%	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	3,600	$254K	<0.01%
The Jones Group IncThe Jones Group Inc	17,300	$251K	<0.01%
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	32,350	$248K	<0.01%
PHARMERICA CORPPHARMERICA CORP	16,900	$247K	<0.01%
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	40,500	$246K	<0.01%
CIGNA CORPORATIONCIGNA CORPORATION	3,200	$245K	<0.01%
EGEVEREST GROUP LTD	1,800	$244K	<0.01%	Timeline
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	2,800	$243K	<0.01%
ENERNOC INCENERNOC INC	17,000	$238K	<0.01%
MDRXVERADIGM INC. COMMON STOCK(DE)	17,200	$235K	<0.01%	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,580	$234K	<0.01%
PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC	45,100	$234K	<0.01%
CRLCHARLES RIV LABS INTL INC	5,300	$229K	<0.01%	Timeline
REXREX AMERICAN RES CORP	7,500	$228K	<0.01%	Timeline
BCOBRINKS CO	8,400	$226K	<0.01%	Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	14,000	$222K	<0.01%
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	4,900	$220K	<0.01%
IBOCINTERNATIONAL BANCSHARES COR	9,200	$219K	<0.01%	Timeline
RBCAAREPUBLIC BANCORP INC KY	9,080	$210K	<0.01%	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	10,800	$210K	<0.01%
PTENPATTERSON-UTI ENERGY INC	10,150	$207K	<0.01%	Timeline
STONE ENERGY CORPSTONE ENERGY CORP	8,900	$207K	<0.01%
ANGIES LIST INCANGIES LIST INC	7,400	$207K	<0.01%
VNDAVANDA PHARMACEUTICALS INC	23,800	$203K	<0.01%	Timeline
NVRIENVIRI CORP	8,300	$203K	<0.01%	Timeline
ENSCO PLCENSCO PLC	3,300	$202K	<0.01%
SAFTSAFETY INS GROUP INC	3,915	$200K	<0.01%	Timeline
SGMOQSANGAMO THERAPEUTICS INC	24,200	$199K	<0.01%	Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	13,500	$191K	<0.01%
PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF	49,600	$189K	<0.01%
BCRXBIOCRYST PHARMACEUTICALS INC	111,800	$183K	<0.01%	Timeline
INSMINSMED INC	14,300	$180K	<0.01%	Timeline
NCI INC-CLASS ANCI INC-CLASS A	41,300	$180K	<0.01%
CURIS INCCURIS INC	53,000	$178K	<0.01%
MPAAMOTORCAR PTS AMER INC	18,000	$174K	<0.01%	Timeline
RDIREADING INTL INC	25,400	$170K	<0.01%	Timeline
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	15,600	$168K	<0.01%
EGYVAALCO ENERGY INC	27,600	$167K	<0.01%	Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	74,311	$165K	<0.01%
JDS UNIPHASE CORPJDS UNIPHASE CORP	10,600	$161K	<0.01%
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	12,900	$158K	<0.01%
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	35,375	$148K	<0.01%
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	14,800	$147K	<0.01%
GTX INCGTX INC	20,829	$145K	<0.01%
GERNGERON CORP	86,285	$137K	<0.01%	Timeline
VALUEVISION MEDIA INCVALUEVISION MEDIA INC	25,500	$137K	<0.01%
FSSFEDERAL SIGNAL CORP	14,400	$133K	<0.01%	Timeline
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	13,200	$125K	<0.01%
NNBRNN INC	10,300	$124K	<0.01%	Timeline
AH BELO CORPAH BELO CORP	16,700	$121K	<0.01%
POZEN INCPOZEN INC	22,700	$120K	<0.01%
PARKER DRILLING COPARKER DRILLING CO	22,500	$118K	<0.01%
PLABPHOTRONICS INC	13,800	$117K	<0.01%	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	18,100	$117K	<0.01%

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140804-13-000016	base		2013-08-16	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC