CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

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

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD reported $11,146,151,000 across 513 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 46.19% of the portfolio.

Filed 2013-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001140804-13-000017

Period: 2013-09-30
Reported value: $11.1B
Holdings: 513
Top 10 weight: 46.19%
New: 124
Sold out: 132

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNQadded	+2,355,795	$76.3M
MGAadded	+671,000	$57M
PRECISION DRILLING CORPadded	+3,803,375	$38.9M
SUadded	+1,018,495	$37.5M
CANADIAN PACIFIC RAILWAYSadded	+291,340	$37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CVEreduced	-3,258,715	-$100M
RESEARCH IN MOTION LTDexited	-6,585,580	-$73M
CATAMARAN CORPreduced	-1,207,775	-$57.2M
AGRIUM INCreduced	-502,400	-$43.5M
ENCANA CORPreduced	-1,918,850	-$34.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001140804-13-000017, largest first. % of portfolio is the value over $11,146,151,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	14,559,952	$961M	8.62%	+130,722	Timeline
TDTORONTO DOMINION BK ONT	9,020,241	$837M	7.51%	+390,345	Timeline
BNSBANK NOVA SCOTIA B C	12,262,297	$723M	6.49%	+371,907	Timeline
SUSUNCOR ENERGY INC NEW	12,633,182	$465M	4.17%	+1,018,495	Timeline
CNICANADIAN NATL RY CO	4,141,832	$432M	3.88%	-187,750	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	3,801,788	$408M	3.66%	+50,175
MFCMANULIFE FINL CORP	23,705,212	$404M	3.62%	+225,399	Timeline
MGAMAGNA INTL INC	3,805,969	$323M	2.9%	+671,000	Timeline
TUTELUS CORPORATION	9,368,195	$320M	2.87%	+67,874	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	2,155,357	$274M	2.46%	+291,340
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	6,947,745	$268M	2.4%	-109,355
CNQCANADIAN NAT RES LTD MED TER	7,918,680	$256M	2.3%	+2,355,795	Timeline
ENBENBRIDGE INC	5,935,443	$255M	2.29%	-250,108	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	6,162,310	$222M	1.99%	+196,322
SLFSUN LIFE FINANCIAL INC.	6,626,117	$218M	1.96%	+474,256	Timeline
GILGILDAN ACTIVEWEAR INC	4,541,348	$217M	1.95%	+361,078	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	6,861,996	$184M	1.65%	+1,080,078
CMCANADIAN IMPERIAL BANK OF CO	2,061,566	$169M	1.52%	+16,100	Timeline
VETVERMILION ENERGY INC	2,845,742	$161M	1.45%	-85,470	Timeline
BMOBANK OF MONTREAL	2,341,260	$161M	1.44%	+47,225	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,777,720	$148M	1.33%	-127,610	Timeline
GROUPE CGI INCGROUPE CGI INC	3,966,377	$143M	1.29%	+153,975
OTEXOPEN TEXT CORP	1,740,504	$134M	1.2%	+358,836	Timeline
FNVFRANCO NEV CORP	2,735,653	$128M	1.15%	+127,025	Timeline
AGRIUM INCAGRIUM INC	1,420,468	$123M	1.1%	-502,400
TRANSCANADA CORPTRANSCANADA CORP	2,685,255	$122M	1.09%	-83,400
IMAXIMAX CORP	3,832,181	$119M	1.07%	+897,775	Timeline
CATAMARAN CORPCATAMARAN CORP	2,409,439	$114M	1.02%	-1,207,775
ENCANA CORPENCANA CORP	6,380,259	$114M	1.02%	-1,918,850
STNSTANTEC INC	2,131,430	$112M	1.01%	-55,686	Timeline
MEOHMETHANEX CORP	1,936,863	$102M	0.92%	+669,000	Timeline
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS	3,577,044	$94.9M	0.85%	+506,019
BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC	4,756,236	$93.9M	0.84%	-635,493
BCEBCE INC	2,122,470	$93.4M	0.84%	-369,700	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,808,623	$92.2M	0.83%	+597,000
BEPBROOKFIELD RENEWABLE ENERGY	3,004,807	$82.7M	0.74%	-1,190,679	Timeline
CVECENOVUS ENERGY INC	2,550,694	$78.4M	0.7%	-3,258,715	Timeline
RCIROGERS COMMUNICATIONS INC	1,668,797	$73.9M	0.66%	-275,000	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	2,237,312	$72.1M	0.65%	-1,019,378
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	8,596,508	$67.4M	0.6%	+2,015,875
SILVER WHEATON CORPSILVER WHEATON CORP	2,427,376	$61.9M	0.56%	+55,575
BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYS	2,545,784	$60.7M	0.54%	-198,050
SIERRA WIRELESS INCSIERRA WIRELESS INC	3,272,536	$55.3M	0.5%	-90,645
Alamos Gold, Inc.Alamos Gold, Inc.	3,133,155	$50.1M	0.45%	+412,475
YAMANA GOLD INCYAMANA GOLD INC	4,646,853	$49.8M	0.45%	-1,611,577
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,974,100	$47.2M	0.42%	+539,500
IMOIMPERIAL OIL LTD	983,205	$44.5M	0.4%	-277,275	Timeline
AEMAGNICO EAGLE MINES LTD	1,601,090	$43.7M	0.39%	-1,019,850	Timeline
STKLSUNOPTA INC	4,286,620	$42.9M	0.38%	+2,949,924	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	4,158,979	$42.5M	0.38%	+3,803,375
TALISMAN ENERGY INCTALISMAN ENERGY INC	3,569,207	$42.2M	0.38%	+65,800
TECKTECK RESOURCES LTD	1,233,075	$34.1M	0.31%	-131,025	Timeline
PRIMERO MNG CORPPRIMERO MNG CORP	5,868,076	$32.9M	0.3%	+362,400
BTGB2GOLD CORP	12,685,411	$32.6M	0.29%	-48,600	Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	2,372,514	$29.9M	0.27%	+340,316
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	3,981,400	$29.1M	0.26%	+638,900
XLISELECT SECTOR SPDR TR	604,800	$28.8M	0.26%	-42,900	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	4,043,575	$28.1M	0.25%	new
XLKSELECT SECTOR SPDR TR	821,100	$27M	0.24%	-52,000	Timeline
XLFSELECT SECTOR SPDR TR	1,198,100	$24.5M	0.22%	-172,700	Timeline
AGFIRST MAJESTIC SILVER CORP	1,845,613	$22.5M	0.2%	+248,714	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	572,883	$21.2M	0.19%	-174,363
FIRSTSERVICE CORPFIRSTSERVICE CORP	515,000	$20.6M	0.18%	new
CAECAE INC	1,766,119	$19.9M	0.18%	+49,540	Timeline
XOMEXXON MOBIL CORP	215,070	$19M	0.17%	+105,650	Timeline
CCJCAMECO CORP	998,690	$18.6M	0.17%	-101,100	Timeline
CSCOCISCO SYS INC	712,330	$17.2M	0.15%	+540,100	Timeline
CELESTICA INCCELESTICA INC	1,468,928	$16.7M	0.15%	0
NGDNEW GOLD INC	2,673,766	$16.4M	0.15%	-178,307	Timeline
CVXCHEVRON CORPORATION	111,615	$13.9M	0.13%	+47,100	Timeline
WFCWELLS FARGO & CO	307,435	$13.1M	0.12%	+45,500	Timeline
WI-LAN INCWI-LAN INC	3,125,759	$12.5M	0.11%	-277,900
PFEPFIZER INC	392,053	$11.6M	0.1%	+17,800	Timeline
PGPROCTER & GAMBLE CO	145,650	$11.3M	0.1%	-6,550	Timeline
Timmins Gold CorpTimmins Gold Corp	6,289,848	$10.9M	0.1%	-854,800
NORDION INCNORDION INC	1,212,494	$10.7M	0.1%	-100,500
AAPLAPPLE INC	21,040	$10.3M	0.09%	+50	Timeline
JNJJOHNSON & JOHNSON	115,240	$10.3M	0.09%	+26,050	Timeline
XLPSELECT SECTOR SPDR TR	249,200	$10.2M	0.09%	-44,700	Timeline
JPMJPMORGAN CHASE & CO	184,145	$9.78M	0.09%	+51,800	Timeline
MRKMERCK & CO INC	175,540	$8.59M	0.08%	-29,500	Timeline
MDLZMONDELEZ INTL INC	238,250	$7.7M	0.07%	-21,400	Timeline
GSGOLDMAN SACHS GROUP INC	46,850	$7.62M	0.07%	+12,150	Timeline
AOL INCAOL INC	213,550	$7.59M	0.07%	+84,400
HEWLETT PACKARD COHEWLETT PACKARD CO	348,165	$7.51M	0.07%	+144,850
WMTWALMART INC	96,516	$7.34M	0.07%	+3,350	Timeline
BBBLACKBERRY LTD	876,655	$7.1M	0.06%	new	Timeline
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	1,063,977	$6.97M	0.06%	-73,900
TAT&T INC	195,671	$6.8M	0.06%	-25,200	Timeline
NFLXNETFLIX INC.	21,250	$6.75M	0.06%	+15,600	Timeline
PEPPEPSICO INC	80,500	$6.58M	0.06%	+33,850	Timeline
TRVTRAVELERS COMPANIES INC	75,460	$6.58M	0.06%	+9,200	Timeline
MSFTMICROSOFT CORP	192,137	$6.57M	0.06%	-164,100	Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	1,419,631	$6.45M	0.06%	+429,900
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	121,170	$6.44M	0.06%	-5,200
KGCKINROSS GOLD CORP	1,186,200	$6.16M	0.06%	+404,100	Timeline
COFCAPITAL ONE FINL CORP	84,050	$5.94M	0.05%	new	Timeline
KOCOCA COLA CO	150,130	$5.85M	0.05%	+49,400	Timeline
GENERAL ELEC COGENERAL ELEC CO	236,006	$5.79M	0.05%	-91,450
DECKDECKERS OUTDOOR CORP	84,950	$5.76M	0.05%	+17,350	Timeline
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC	166,310	$5.73M	0.05%	+17,550
GILDGILEAD SCIENCES INC	87,430	$5.65M	0.05%	-17,800	Timeline
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	567,150	$5.61M	0.05%	+13,250
VODAFONE GP PLCVODAFONE GP PLC	150,766	$5.45M	0.05%	new
MONSANTO CO NEWMONSANTO CO NEW	49,300	$5.29M	0.05%	new
LLYELI LILLY & CO	100,630	$5.21M	0.05%	+23,000	Timeline
UNITED ONLINE INCUNITED ONLINE INC	611,545	$5.01M	0.04%	+143,100
PBAPEMBINA PIPELINE CORP	145,949	$4.98M	0.04%	+30,600	Timeline
INTELIQUENT INCINTELIQUENT INC	491,229	$4.88M	0.04%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	41,315	$4.82M	0.04%	-16,900	Timeline
BIIBBIOGEN INC	19,450	$4.81M	0.04%	+13,000	Timeline
ACTIVE NETWORK INCACTIVE NETWORK INC	326,400	$4.8M	0.04%	+219,300
LINDE PLC FLINDE PLC F	228,577	$4.77M	0.04%	new
BBYBEST BUY INC	121,250	$4.67M	0.04%	+38,350	Timeline
MSMORGAN STANLEY	168,600	$4.67M	0.04%	+58,000	Timeline
UNPUNION PAC CORP	29,030	$4.63M	0.04%	+10,750	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	88,590	$4.57M	0.04%	new
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	97,550	$4.56M	0.04%	+400
ENERPLUS CORPENERPLUS CORP	266,900	$4.55M	0.04%	+128,700
UISUNISYS CORP	172,850	$4.48M	0.04%	+58,000	Timeline
COTT CORP QUECOTT CORP QUE	564,571	$4.47M	0.04%	-1,051,000
ANGIES LIST INCANGIES LIST INC	192,750	$4.46M	0.04%	+185,350
NXSTNEXSTAR MEDIA GROUP INC	97,000	$4.44M	0.04%	+7,600	Timeline
GENTIVA HEALTH SERVICESGENTIVA HEALTH SERVICES	354,555	$4.39M	0.04%	-12,700
CTC MEDIA INCCTC MEDIA INC	399,020	$4.31M	0.04%	+70,000
DALDELTA AIR LINES INC	172,000	$4.17M	0.04%	+130,800	Timeline
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	340,033	$4.16M	0.04%	-38,500
FSLRFIRST SOLAR INC	97,850	$4.04M	0.04%	+31,800	Timeline
CCITIGROUP INC	80,325	$4M	0.04%	-8,000	Timeline
VERIFONE SYS INCVERIFONE SYS INC	168,050	$3.95M	0.04%	+87,300
GROUPON INCGROUPON INC	342,500	$3.95M	0.04%	+23,350
GTNGRAY MEDIA INC	480,493	$3.88M	0.03%	+203,750	Timeline
AZNASTRAZENECA PLC-SPONS ADR	71,651	$3.83M	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	48,600	$3.77M	0.03%	+43,100	Timeline
PETSPETMED EXPRESS INC	222,350	$3.72M	0.03%	+174,350	Timeline
HHGREGG INCHHGREGG INC	196,750	$3.62M	0.03%	+36,200
HIGHARTFORD INSURANCE GROUP INC	111,505	$3.57M	0.03%	0	Timeline
AURICO GOLD INCAURICO GOLD INC	906,500	$3.56M	0.03%	new
BPBP PLC	80,054	$3.46M	0.03%	new	Timeline
EWYISHARES INC	54,191	$3.43M	0.03%	new	Timeline
USBUS BANCORP	91,010	$3.42M	0.03%	+5,900	Timeline
QLT INCQLT INC	720,454	$3.42M	0.03%	+22,300
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	93,900	$3.42M	0.03%	+30,800
COMCAST CORP NEWCOMCAST CORP NEW	76,500	$3.41M	0.03%	-16,900
VRSNVERISIGN INC	64,650	$3.38M	0.03%	-3,850	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	35,550	$3.37M	0.03%	-5,800	Timeline
BACBANK OF AMER CORP	234,386	$3.33M	0.03%	0	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	153,700	$3.29M	0.03%	+85,850
EFAISHARES TR	49,503	$3.25M	0.03%	0	Timeline
ALLALLSTATE CORP	61,870	$3.21M	0.03%	0	Timeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	107,799	$3.15M	0.03%	-60,350
IVVISHARES TR	18,145	$3.15M	0.03%	0	Timeline
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	191,000	$3.12M	0.03%	new
PHARMACYCLICS INCPHARMACYCLICS INC	21,855	$3.11M	0.03%	-15,700
RAYTHEON COMPANYRAYTHEON COMPANY	39,130	$3.1M	0.03%	-27,000
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	782,400	$3.1M	0.03%	-6,300
CRUSCIRRUS LOGIC INC	132,300	$3.08M	0.03%	+109,600	Timeline
INTCINTEL CORP	128,450	$3.03M	0.03%	new	Timeline
AMEDISYS INCAMEDISYS INC	165,400	$2.93M	0.03%	+50,000
LSAKLESAKA TECHNOLOGIES INC	237,232	$2.92M	0.03%	+134,047	Timeline
WELLPOINT INCWELLPOINT INC	34,000	$2.92M	0.03%	+1,500
CVSCVS HEALTH CORP	48,975	$2.86M	0.03%	-4,300	Timeline
ORCLORACLE CORP	83,600	$2.85M	0.03%	-29,900	Timeline
NAM TAI ELECTRS INCNAM TAI ELECTRS INC	356,572	$2.85M	0.03%	+224,372
KMBKIMBERLY-CLARK CORP	28,870	$2.8M	0.03%	-4,200	Timeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	243,300	$2.78M	0.02%	+195,900
VZVERIZON COMMUNICATIONS INC	57,460	$2.76M	0.02%	-6,400	Timeline
GNWGENWORTH FINL INC	207,450	$2.73M	0.02%	+39,100	Timeline
NEMNEWMONT CORP	93,200	$2.69M	0.02%	-46,000	Timeline
BTIBRITISH AMERN TOB PLC	24,261	$2.62M	0.02%	new	Timeline
VALUECLICK INCVALUECLICK INC	121,800	$2.61M	0.02%	+55,700
HALOHALOZYME THERAPEUTICS INC	228,300	$2.59M	0.02%	new	Timeline
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	58,605	$2.56M	0.02%	-34,300
FOREST OIL CORPFOREST OIL CORP	397,500	$2.49M	0.02%	+249,300
ISHARESISHARES	173,439	$2.48M	0.02%	new
CORINTHIAN COLLEGES INCCORINTHIAN COLLEGES INC	1,077,915	$2.44M	0.02%	-49,184
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	176,250	$2.43M	0.02%	-46,019
NUTRI SYS INC NEWNUTRI SYS INC NEW	163,400	$2.42M	0.02%	+109,200
WDCWESTERN DIGITAL CORP	36,800	$2.4M	0.02%	+12,200	Timeline
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	290,200	$2.35M	0.02%	-1,284,350
AMGNAMGEN INC	20,055	$2.31M	0.02%	-41,550	Timeline
EVCENTRAVISION COMMUNICATIONS C	377,240	$2.29M	0.02%	+234,650	Timeline
LNCLINCOLN NATL CORP IND	51,000	$2.2M	0.02%	+4,750	Timeline
CMCSACOMCAST CORP NEW	47,430	$2.2M	0.02%	-180,800	Timeline
SHIRE PLCSHIRE PLC	17,840	$2.2M	0.02%	new
METMETLIFE INC	45,050	$2.17M	0.02%	new	Timeline
PMPHILIP MORRIS INTL INC	24,380	$2.17M	0.02%	+5,600	Timeline
DIGITAL RIV INCDIGITAL RIV INC	116,300	$2.14M	0.02%	+61,400
NEWFIELD EXPL CONEWFIELD EXPL CO	75,800	$2.13M	0.02%	+34,800
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	53,935	$2.08M	0.02%	+6,850
STILLWATER MINING COSTILLWATER MINING CO	182,500	$2.06M	0.02%	new
TSNTYSON FOODS INC	70,900	$2.06M	0.02%	-2,800	Timeline
SLBSLB LIMITED	22,250	$2.02M	0.02%	new	Timeline
GANNETT INCGANNETT INC	73,240	$2.02M	0.02%	-29,600
MOALTRIA GROUP INC	56,200	$1.98M	0.02%	-50,600	Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORP	699,041	$1.98M	0.02%	-26,900
SCHWCHARLES SCHWAB CORP (THE)	89,950	$1.96M	0.02%	new	Timeline
DIRECTVDIRECTV	31,700	$1.95M	0.02%	+900
COPCONOCOPHILLIPS	27,100	$1.94M	0.02%	-64,350	Timeline
EARTHLINK INCEARTHLINK INC	377,750	$1.92M	0.02%	+204,600
REGNREGENERON PHARMACEUTICALS	5,950	$1.91M	0.02%	+4,750	Timeline
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	109,700	$1.89M	0.02%	+94,100
VALASSIS COMMUNICATIONS INCVALASSIS COMMUNICATIONS INC	63,750	$1.89M	0.02%	-17,100
TDSTELEPHONE & DATA SYS INC	62,000	$1.88M	0.02%	+44,100	Timeline
ROVI CORPROVI CORP	93,972	$1.85M	0.02%	+8,300
PDLIPDL BIOPHARMA INC	225,695	$1.85M	0.02%	-98,000	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	60,550	$1.85M	0.02%	-20,200	Timeline
USA MOBILITY INCUSA MOBILITY INC	126,756	$1.84M	0.02%	+6,600
SPWRQSUNPOWER CORP	68,003	$1.83M	0.02%	-91,626	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	42,100	$1.8M	0.02%	-34,400	Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	92,050	$1.79M	0.02%	+18,150
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	222,740	$1.79M	0.02%	+9,900
SAFEWAY INCSAFEWAY INC	54,300	$1.79M	0.02%	-12,700
SKYWSKYWEST INC	117,600	$1.75M	0.02%	-7,100	Timeline
EQUAL ENERGY LTDEQUAL ENERGY LTD	361,600	$1.75M	0.02%	+80,900
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	93,600	$1.74M	0.02%	+69,600
LEXMARK INTL NEWLEXMARK INTL NEW	50,515	$1.71M	0.02%	0
CELGENE CORPCELGENE CORP	10,650	$1.69M	0.02%	+5,050
NOCNORTHROP GRUMMAN CORP	16,770	$1.64M	0.01%	-100	Timeline
CAMBREX CORPCAMBREX CORP	116,750	$1.58M	0.01%	-40,855
ALKSALKERMES PLC	45,800	$1.58M	0.01%	+8,600	Timeline
FERRO CORPFERRO CORP	169,000	$1.58M	0.01%	new
QCOMQUALCOMM INC	22,500	$1.56M	0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	62,900	$1.52M	0.01%	+34,500	Timeline
TPCTUTOR PERINI CORP	69,155	$1.52M	0.01%	-10,000	Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	145,800	$1.51M	0.01%	new
UTHRUNITED THERAPEUTICS CORP DEL	18,600	$1.51M	0.01%	+500	Timeline
PSXPHILLIPS 66	25,300	$1.5M	0.01%	-43,300	Timeline
SRISTONERIDGE INC	130,750	$1.45M	0.01%	+80,300	Timeline
Walter Energy IncWalter Energy Inc	100,400	$1.45M	0.01%	new
BIGGQBIG LOTS INC.	37,900	$1.45M	0.01%	-15,000	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	57,785	$1.45M	0.01%	0	Timeline
SUPERVALU INCSUPERVALU INC	170,150	$1.44M	0.01%	-703,650
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	269,560	$1.43M	0.01%	-29,800
HARRIS CORP INCHARRIS CORP INC	23,500	$1.43M	0.01%	-10,000
EXCO RESOURCES INCEXCO RESOURCES INC	203,200	$1.41M	0.01%	+149,334
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	102,954	$1.36M	0.01%	+38,000
TIME WARNER INCTIME WARNER INC	19,850	$1.34M	0.01%	-48,000
NOKNOKIA CORP	198,728	$1.33M	0.01%	new	Timeline
BABOEING CO	11,000	$1.33M	0.01%	new	Timeline
Brigus Gold CorpBrigus Gold Corp	2,115,600	$1.31M	0.01%	-280,700
BLACKROCK INCBLACKROCK INC	4,600	$1.28M	0.01%	0
NTELOS HLDGS CORPNTELOS HLDGS CORP	65,800	$1.27M	0.01%	+11,100
BSXBOSTON SCIENTIFIC CORP	103,500	$1.25M	0.01%	-41,700	Timeline
FCXFREEPORT MCMORAN INC	36,200	$1.23M	0.01%	-1,300	Timeline
IDCCINTERDIGITAL INC	31,930	$1.23M	0.01%	+1,000	Timeline
CYTEC INDS INCCYTEC INDS INC	14,500	$1.21M	0.01%	new
CHCOCITY HLDG CO	27,200	$1.21M	0.01%	-2,600	Timeline
CENTURYLINK INCCENTURYLINK INC	36,900	$1.19M	0.01%	-10,400
CARAVIS BUDGET GROUP INC	39,950	$1.18M	0.01%	-23,700	Timeline
MUMICRON TECHNOLOGY INC	65,800	$1.18M	0.01%	-12,200	Timeline
TRIPTRIPADVISOR INC	15,000	$1.17M	0.01%	new	Timeline
STTSTATE STR CORP	16,900	$1.14M	0.01%	+1,700	Timeline
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	12,650	$1.11M	0.01%	-1,900
TIME WARNER CABLE INCTIME WARNER CABLE INC	9,650	$1.11M	0.01%	-900
DOMTAR CORPDOMTAR CORP	13,480	$1.1M	0.01%	new
RGENREPLIGEN CORP	96,200	$1.1M	0.01%	+15,600	Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	180,300	$1.09M	0.01%	new
SNYSANOFI SA	20,748	$1.08M	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,850	$1.08M	0.01%	new	Timeline
HARTE-HANKS INCHARTE-HANKS INC	118,835	$1.08M	0.01%	+19,500
AETNA INC NEWAETNA INC NEW	16,350	$1.08M	0.01%	+3,400
NBIXNEUROCRINE BIOSCIENCES INC	92,300	$1.07M	0.01%	+67,300	Timeline
CAJPYCANON INC-SPONS ADR	32,627	$1.07M	0.01%	new	Timeline
AVANTAX INCAVANTAX INC	45,400	$1.07M	0.01%	+5,800
CONSTANT CONTACT INCCONSTANT CONTACT INC	42,300	$1.03M	0.01%	new
CNOCNO FINL GROUP INC	69,300	$1.03M	0.01%	-74,695	Timeline
BANKRATE INC DELBANKRATE INC DEL	48,300	$1.02M	0.01%	+27,200
LGNDLIGAND PHARMACEUTICALS INC	22,700	$1.01M	0.01%	+3,900	Timeline
SHUTTERFLY INCSHUTTERFLY INC	17,150	$985K	0.01%	+12,300
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	47,550	$983K	0.01%	new
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	21,800	$981K	0.01%	-13,500
GoogleGoogle	1,050	$945K	0.01%	-2,050
NYTNEW YORK TIMES CO MTN BE	73,000	$943K	0.01%	-136,339	Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	178,900	$932K	0.01%	+5,700
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	31,200	$922K	0.01%	-500
NVSNOVARTIS AG	11,467	$904K	0.01%	new	Timeline
SCHLSCHOLASTIC CORP	30,360	$895K	0.01%	-18,100	Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION CO	15,300	$890K	0.01%	+2,700
SANMSANMINA CORP	48,750	$876K	0.01%	+9,550	Timeline
YELPYELP INC	12,800	$871K	0.01%	new	Timeline
ORANYORANGE-SPON ADR	67,187	$864K	0.01%	new	Timeline
OM GROUP INCOM GROUP INC	24,600	$854K	0.01%	+2,400
RGLDROYAL GOLD INC	16,908	$846K	0.01%	new	Timeline
CDECOEUR MNG INC	67,500	$836K	0.01%	new	Timeline
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	50,855	$822K	0.01%	-48,700
FLEXFLEX LTD	87,845	$821K	0.01%	-11,300	Timeline
DCODUCOMMUN INC DEL	27,600	$814K	0.01%	+9,500	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	30,370	$814K	0.01%	new	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	38,700	$814K	0.01%	new
WGOWINNEBAGO INDS INC	30,000	$801K	0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	73,100	$795K	0.01%	new	Timeline
ABBVABBVIE INC	17,120	$787K	0.01%	-39,800	Timeline
BAXBAXTER INTL INC	11,630	$785K	0.01%	+600	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	55,350	$782K	0.01%	-56,855
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	11,550	$779K	0.01%	-5,400
EXELIS INCEXELIS INC	48,200	$778K	0.01%	+29,200
INCYINCYTE CORP	19,700	$773K	0.01%	new	Timeline
IOSPINNOSPEC INC	16,100	$772K	0.01%	-2,600	Timeline
VNDAVANDA PHARMACEUTICALS INC	68,200	$768K	0.01%	+44,400	Timeline
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	377,226	$764K	0.01%	+37,500
KRKROGER CO	18,400	$763K	0.01%	0	Timeline
MEDTRONIC INCMEDTRONIC INC	13,580	$743K	0.01%	-14,400
PARTNERRE LTDPARTNERRE LTD	7,800	$734K	0.01%	+4,800
CMECME GROUP INC	9,600	$729K	0.01%	new	Timeline
PHH CORPPHH CORP	29,750	$726K	0.01%	-52,700
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	79,950	$723K	0.01%	+47,600
KELYAKELLY SVCS INC	36,100	$722K	0.01%	0	Timeline
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN	43,651	$720K	0.01%	-24,600
CSXCSX CORP	27,050	$716K	0.01%	0	Timeline
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	9,200	$712K	0.01%	-6,600
PUKPRUDENTIAL PLC	18,459	$708K	0.01%	new	Timeline
OCWEN FINL CORPOCWEN FINL CORP	12,300	$705K	0.01%	-33,250
CONSOLIDATED GRAPHICS INCCONSOLIDATED GRAPHICS INC	12,200	$703K	0.01%	-1,795
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	13,400	$696K	0.01%	+1,700
CYTKCYTOKINETICS INC	89,150	$694K	0.01%	new	Timeline
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A	78,600	$691K	0.01%	-37,130
LOGMEIN INCLOGMEIN INC	21,500	$686K	0.01%	+1,600
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	54,800	$680K	0.01%	new
EXPEEXPEDIA GROUP INC	12,600	$671K	0.01%	-2,200	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	10,500	$667K	0.01%	new
QNSTQUINSTREET INC	68,600	$666K	0.01%	+39,800	Timeline
PPCPILGRIMS PRIDE CORP	37,100	$640K	0.01%	+18,200	Timeline
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC	31,600	$639K	0.01%	new
SanDisk CorporationSanDisk Corporation	10,300	$630K	0.01%	new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	6,950	$630K	0.01%	new
HALHALLIBURTON CO	12,700	$629K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	14,600	$605K	0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	9,405	$603K	0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	30,811	$603K	0.01%	+5,711	Timeline
MOSMOSAIC CO	13,600	$601K	0.01%	new	Timeline
PHOENIX COS INC NEWPHOENIX COS INC NEW	15,120	$601K	0.01%	0
MODMODINE MFG CO	39,900	$600K	0.01%	new	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	6,400	$600K	0.01%	-1,800
FLWS1 800 FLOWERS COM INC	117,200	$594K	0.01%	+63,700	Timeline
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC	57,100	$585K	0.01%	-20,900
RESPONSYS INCRESPONSYS INC	34,300	$582K	0.01%	new
WEBMD HEALTH CORPWEBMD HEALTH CORP	19,800	$581K	0.01%	-900
NSITINSIGHT ENTERPRISES INC	29,725	$578K	0.01%	-5,800	Timeline
PINNACLE ENTMT INCPINNACLE ENTMT INC	22,400	$577K	0.01%	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR	30,800	$575K	0.01%	-45,600	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	42,300	$575K	0.01%	+22,600
BLACK BOX CORPBLACK BOX CORP	18,200	$573K	0.01%	+700
HOMEAWAY INCHOMEAWAY INC	19,700	$566K	0.01%	new
CORELOGIC INCCORELOGIC INC	20,200	$562K	0.01%	+800
DCHDAUCH CORP	27,500	$557K	<0.01%	+13,200	Timeline
WUWESTERN UN CO	28,900	$554K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	17,750	$551K	<0.01%	0	Timeline
ALERE INCALERE INC	17,455	$548K	<0.01%	-9,500
PIPRPIPER SANDLER COS	15,300	$539K	<0.01%	-9,500	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	5,435	$528K	<0.01%	0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	15,250	$525K	<0.01%	new
MPAAMOTORCAR PTS AMER INC	39,900	$520K	<0.01%	+21,900	Timeline
GEFGREIF INC	10,300	$519K	<0.01%	-4,100	Timeline
CONVERGYS CORPCONVERGYS CORP	26,950	$519K	<0.01%	-26,800
MXMAGNACHIP SEMICONDUCTOR CORP	23,300	$516K	<0.01%	+1,500	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	20,000	$515K	<0.01%	-3,700
INTL SHIPHOLDING CORPINTL SHIPHOLDING CORP	18,100	$511K	<0.01%	-2,200
BLUE NILE INCBLUE NILE INC	11,950	$503K	<0.01%	+2,750
DEVRY INC DELDEVRY INC DEL	15,850	$498K	<0.01%	-17,200
HCAHCA HEALTHCARE INC	11,300	$497K	<0.01%	0	Timeline
LHC GROUPLHC GROUP	20,600	$497K	<0.01%	-4,600
NSCNORFOLK SOUTHN CORP	6,200	$493K	<0.01%	0	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	59,400	$492K	<0.01%	+18,900
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…	90,800	$490K	<0.01%	-9,800
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	29,300	$484K	<0.01%	-8,200
SLMSLM CORP	18,700	$479K	<0.01%	+5,000	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,100	$479K	<0.01%	new
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	14,700	$479K	<0.01%	-6,700
GASTAR EXPL LTDGASTAR EXPL LTD	117,734	$478K	<0.01%	+10,400
VLOVALERO ENERGY CORP	13,530	$475K	<0.01%	-90,600	Timeline
VOCUS INCVOCUS INC	49,600	$475K	<0.01%	new
DENBURY RES INCDENBURY RES INC	24,700	$467K	<0.01%	0
FISFIDELITY NATL INFORMATION SV	9,750	$465K	<0.01%	-51,155	Timeline
BYDBOYD GAMING CORP	31,800	$463K	<0.01%	-2,100	Timeline
SGMOQSANGAMO THERAPEUTICS INC	42,900	$463K	<0.01%	+18,700	Timeline
STAMPS COM INCSTAMPS COM INC	9,700	$458K	<0.01%	+1,800
FINISAR CORPFINISAR CORP	19,700	$458K	<0.01%	new
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO	12,900	$458K	<0.01%	-5,000
RFREGIONS FINANCIAL CORP NEW	48,000	$457K	<0.01%	-4,500	Timeline
MEDICAL ACTION INDS INCMEDICAL ACTION INDS INC	67,000	$457K	<0.01%	+56,400
FITBFIFTH THIRD BANCORP	24,055	$446K	<0.01%	-269,450	Timeline
SOHU.COM INCSOHU.COM INC	5,400	$438K	<0.01%	-1,000
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	13,400	$438K	<0.01%	new
VCVISTEON CORP	5,600	$435K	<0.01%	-900	Timeline
VIACOM INCVIACOM INC	5,060	$435K	<0.01%	-55,000
GDGENERAL DYNAMICS CORP	4,800	$432K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	5,350	$429K	<0.01%	new	Timeline
FBL FINL GROUP INCFBL FINL GROUP INC	9,200	$425K	<0.01%	-6,300
IMMUNOMEDICS INCIMMUNOMEDICS INC	66,300	$423K	<0.01%	new
UALUNITED AIRLS HLDGS INC	13,285	$419K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	16,916	$419K	<0.01%	-2,900	Timeline
DEMANDWARE INCDEMANDWARE INC	8,800	$419K	<0.01%	new
RIGTRANSOCEAN LTD	9,000	$412K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	49,700	$412K	<0.01%	-45,000	Timeline
LINCLINCOLN EDL SVCS CORP	84,166	$399K	<0.01%	+3,200	Timeline
STRAYER ED INCSTRAYER ED INC	9,300	$397K	<0.01%	+2,200
ADTRAN INCADTRAN INC	14,300	$392K	<0.01%	0
CURIS INCCURIS INC	85,100	$390K	<0.01%	+32,100
CUMULUS MEDIA INCCUMULUS MEDIA INC	70,000	$381K	<0.01%	new
SPX CORPSPX CORP	4,300	$374K	<0.01%	-3,000
NEVSUN RES LTDNEVSUN RES LTD	113,979	$374K	<0.01%	-544,084
INSMINSMED INC	23,000	$369K	<0.01%	+8,700	Timeline
ECHISHARES INC	7,165	$369K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	18,600	$363K	<0.01%	new	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	13,400	$361K	<0.01%	new
DEODIAGEO PLC	2,680	$350K	<0.01%	new	Timeline
PHARMERICA CORPPHARMERICA CORP	25,300	$345K	<0.01%	+8,400
STONE ENERGY CORPSTONE ENERGY CORP	10,100	$337K	<0.01%	+1,200
ZALECORPNEWZALECORPNEW	21,300	$333K	<0.01%	new
DUKDUKE ENERGY CORP NEW	4,800	$329K	<0.01%	new	Timeline
THRESHOLD PHARMACEUTICAL INCTHRESHOLD PHARMACEUTICAL INC	68,200	$326K	<0.01%	+2,000
INTERSECTIONS INCINTERSECTIONS INC	35,650	$321K	<0.01%	+1,400
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	3,150	$316K	<0.01%	+350
ENZNENZON PHARMACEUTICALS INC	181,571	$314K	<0.01%	+41,734	Timeline
MERITOR INCMERITOR INC	38,400	$310K	<0.01%	new
IBMINTERNATIONAL BUSINESS MACHS	1,612	$307K	<0.01%	-125,850	Timeline
UFIUNIFI INC	12,600	$303K	<0.01%	-3,100	Timeline
MEDMEDIFAST INC	10,900	$301K	<0.01%	new	Timeline
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC	25,000	$298K	<0.01%	-500
PLUSEPLUS INC	5,600	$297K	<0.01%	-400	Timeline
PKOHPARK-OHIO HLDGS CORP	7,500	$296K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	6,800	$289K	<0.01%	-168,406	Timeline
NCI INC-CLASS ANCI INC-CLASS A	50,000	$289K	<0.01%	+8,700
BARNES GROUP INCBARNES GROUP INC	7,900	$284K	<0.01%	new
UNHUNITEDHEALTH GROUP INC	3,800	$280K	<0.01%	new	Timeline
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	21,800	$279K	<0.01%	+8,900
JDS UNIPHASE CORPJDS UNIPHASE CORP	18,100	$274K	<0.01%	+7,500
SXCSUNCOKE ENERGY INC	15,600	$273K	<0.01%	new	Timeline
SKILLED HEALTHCARE GROU-CL ASKILLED HEALTHCARE GROU-CL A	61,000	$273K	<0.01%	-18,906
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	2,600	$271K	<0.01%	new
EGEVEREST GROUP LTD	1,800	$269K	<0.01%	0	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	4,300	$269K	<0.01%	+700
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	18,100	$268K	<0.01%	+4,100
TRAVELZOO INCTRAVELZOO INC	9,800	$267K	<0.01%	new
EIXEDISON INTL	5,600	$265K	<0.01%	new	Timeline
VALUEVISION MEDIA INCVALUEVISION MEDIA INC	59,200	$265K	<0.01%	+33,700
REGIS CORPREGIS CORP	17,200	$260K	<0.01%	0
AIRAAR CORP	9,100	$256K	<0.01%	new	Timeline
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.	6,700	$256K	<0.01%	-3,000
FBR & COFBR & CO	9,175	$253K	<0.01%	new
ENERNOC INCENERNOC INC	16,200	$249K	<0.01%	-800
RPX CORPRPX CORP	13,800	$249K	<0.01%	new
GDOTGREEN DOT CORP	8,800	$238K	<0.01%	-11,200	Timeline
MDC PARTNERS INCMDC PARTNERS INC	8,257	$237K	<0.01%	new
PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC	50,500	$235K	<0.01%	+5,400
ABTABBOTT LABORATORIES	6,870	$234K	<0.01%	-500	Timeline
WAGEWORKS INCWAGEWORKS INC	4,500	$233K	<0.01%	new
PANDORA MEDIA INCPANDORA MEDIA INC	8,600	$222K	<0.01%	-2,200
AEGON N VAEGON N V	28,893	$220K	<0.01%	new
WASHINGTON POST COWASHINGTON POST CO	350	$220K	<0.01%	-450
MCKMCKESSON CORP	1,650	$218K	<0.01%	-7,000	Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	11,500	$217K	<0.01%	new
FXCM INCFXCM INC	10,600	$215K	<0.01%	new
IMMUNOGEN INCIMMUNOGEN INC	11,900	$208K	<0.01%	new
PIKE ELEC CORPPIKE ELEC CORP	17,700	$206K	<0.01%	-10,200
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	7,700	$205K	<0.01%	new
RBCAAREPUBLIC BANCORP INC KY	7,180	$203K	<0.01%	-1,900	Timeline
BT GROUP-ADRBT GROUP-ADR	3,527	$200K	<0.01%	new
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	74,311	$196K	<0.01%	0
STAPLES INCSTAPLES INC	13,000	$196K	<0.01%	-62,700
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	26,100	$196K	<0.01%	-38,700
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	21,500	$194K	<0.01%	+6,700
HLITHARMONIC INC	22,600	$178K	<0.01%	new	Timeline
SAPIENT CORPORATIONSAPIENT CORPORATION	10,900	$175K	<0.01%	new
RDIREADING INTL INC	25,400	$172K	<0.01%	0	Timeline
NNBRNN INC	10,300	$165K	<0.01%	0	Timeline
SUPPORT COM INCSUPPORT COM INC	29,400	$165K	<0.01%	+7,900
GERNGERON CORP	47,585	$164K	<0.01%	-38,700	Timeline
ROCKGIBRALTAR INDS INC	10,400	$152K	<0.01%	-7,000	Timeline
CHELSEA THERAPEUTICS INTL LTCHELSEA THERAPEUTICS INTL LT	48,522	$149K	<0.01%	new
IMATION CORPIMATION CORP	33,000	$139K	<0.01%	new
IMMRIMMERSION CORP	10,100	$137K	<0.01%	-19,800	Timeline
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	32,100	$132K	<0.01%	-3,275
RITEAID CORPRITEAID CORP	26,600	$130K	<0.01%	new
CRD-BCRAWFORD & CO	12,400	$124K	<0.01%	-500	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	11,400	$122K	<0.01%	new
EDGIO INCEDGIO INC	59,600	$118K	<0.01%	+20,700
TELENAV INCTELENAV INC	18,500	$111K	<0.01%	-41,000
WILLBROS GROUP INCWILLBROS GROUP INC	11,400	$108K	<0.01%	new
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	10,800	$105K	<0.01%	-58,700
SPARK NETWORKS INCSPARK NETWORKS INC	11,900	$102K	<0.01%	new
HCKTHACKETT GROUP INC	13,500	$99K	<0.01%	new	Timeline
MCCLATCHY COMCCLATCHY CO	31,700	$98K	<0.01%	new
ZIX CORPZIX CORP	18,900	$95K	<0.01%	new
AH BELO CORPAH BELO CORP	11,500	$93K	<0.01%	-5,200
MCHXMARCHEX INC	11,700	$88K	<0.01%	new	Timeline
DOLAN CO/THEDOLAN CO/THE	37,800	$88K	<0.01%	new
BALLANTYNE STRONG INCBALLANTYNE STRONG INC	19,800	$87K	<0.01%	+1,000
DYAX CORPDYAX CORP	12,200	$86K	<0.01%	new
MCEWEN MNG INCMCEWEN MNG INC	32,800	$81K	<0.01%	new
SIGMA DESIGNS INCSIGMA DESIGNS INC	14,000	$80K	<0.01%	new
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	35,800	$76K	<0.01%	new
Lihua International Inc.Lihua International Inc.	14,800	$76K	<0.01%	+4,800
CAL DIVE INTL INC DELCAL DIVE INTL INC DEL	34,400	$72K	<0.01%	-10,500
CDXSCODEXIS INC	39,200	$71K	<0.01%	+21,300	Timeline
PARKER DRILLING COPARKER DRILLING CO	12,000	$70K	<0.01%	-10,500
POZEN INCPOZEN INC	10,600	$62K	<0.01%	-12,100
RTI BIOLOGICS INCRTI BIOLOGICS INC	16,000	$62K	<0.01%	new
SVMSILVERCORP METALS INC	17,200	$58K	<0.01%	0	Timeline

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 132. All 132

Security	Shares before	Value before	Type
RESEARCH IN MOTION LTDRESEARCH IN MOTION LTD	6,585,580	$73M	shares
VWOVANGUARD INTL EQUITY INDEX F	416,425	$17M	shares
DISDISNEY WALT CO	67,025	$4.46M	shares
GISGENERAL MILLS INC	86,400	$4.42M	shares
NEWS CORP INCNEWS CORP INC	127,195	$4.37M	shares
ACTAVIS INCACTAVIS INC	28,100	$3.74M	shares
LIN TV CORPLIN TV CORP	221,377	$3.57M	shares
RIO ALTO MNG LTD NEWRIO ALTO MNG LTD NEW	1,659,100	$3.23M	shares
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	152,300	$3.2M	shares
AZZAZZ INC	67,902	$2.76M	shares
HRBBLOCK H & R INC	89,400	$2.62M	shares
WHRWHIRLPOOL CORP	20,500	$2.47M	shares
TMUST-MOBILE US INC	93,250	$2.44M	shares
MPCMARATHON PETE CORP	29,100	$2.18M	shares
CPBTHE CAMPBELLS COMPANY	42,700	$2.02M	shares
PNCPNC FINL SVCS GROUP INC	26,155	$2.01M	shares
HDHOME DEPOT INC	24,510	$2M	shares
SUNEDISON INCSUNEDISON INC	223,750	$1.93M	shares
ACMAECOM	55,300	$1.85M	shares
KKELLANOVA	27,000	$1.83M	shares
NEUTRAL TANDEM INCNEUTRAL TANDEM INC	301,179	$1.83M	shares
TESORO CORPTESORO CORP	31,700	$1.75M	shares
CBS CORP NEWCBS CORP NEW	33,550	$1.73M	shares
LYBLYONDELLBASELL INDUSTRIES NV	23,090	$1.61M	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	47,800	$1.59M	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	34,450	$1.55M	shares
THCTENET HEALTHCARE CORP	30,900	$1.5M	shares
AshlandAshland	16,950	$1.49M	shares
HUNHUNTSMAN CORP	83,350	$1.46M	shares
CONNQCONNS INC	26,500	$1.45M	shares
CORCENCORA INC	23,050	$1.36M	shares
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	116,400	$1.23M	shares
TGTTARGET CORP	16,100	$1.17M	shares
ASTEX PHARMACEUTICALS INCASTEX PHARMACEUTICALS INC	265,500	$1.15M	shares
LOWLOWES COS INC	24,415	$1.05M	shares
HCP INCHCP INC	21,500	$1.03M	shares
Dow Chemical CompanyDow Chemical Company	30,100	$1.02M	shares
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	44,500	$1.01M	shares
VVISA INC	5,065	$976K	shares
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	38,168	$962K	shares
WHITEWAVE FOODS COWHITEWAVE FOODS CO	53,286	$854K	shares
MAMASTERCARD INCORPORATED	1,400	$848K	shares
HOSHORNBECK OFFSHORE SERVICES I	34,400	$836K	shares
CLCOLGATE PALMOLIVE CO	13,800	$834K	shares
SSPSCRIPPS E W CO OHIO	48,800	$802K	shares
GPREGREEN PLAINS INC	56,400	$793K	shares
HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW	47,500	$788K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	23,700	$787K	shares
COVIDIEN PLCCOVIDIEN PLC	11,785	$781K	shares
CA INC COMCA INC COM	25,459	$769K	shares
OSKOSHKOSH CORP	18,850	$755K	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	12,380	$725K	shares
CFCF INDUSTRIES HOLD	4,000	$724K	shares
MEDASSETS INCMEDASSETS INC	37,670	$705K	shares
AESAES CORP	54,900	$694K	shares
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	1,295,045	$673K	shares
ALON USA ENERGY INCALON USA ENERGY INC	43,800	$668K	shares
GEO GROUP INCGEO GROUP INC	18,100	$648K	shares
EBAYEBAY INC.	11,700	$638K	shares
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	30,500	$623K	shares
MBIMBIA INC	44,100	$619K	shares
AMCXAMC GLOBAL MEDIA INC	8,900	$613K	shares
HEALTHWAYS INCHEALTHWAYS INC	33,300	$611K	shares
SMGSCOTTS MIRACLE-GRO CO	11,850	$604K	shares
ITRIITRON INC	13,400	$600K	shares
TKRTIMKEN CO	9,200	$546K	shares
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	17,965	$545K	shares
AGOASSURED GUARANTY LTD	23,300	$542K	shares
ENSENERSYS	10,400	$538K	shares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	11,000	$527K	shares
DOVDOVER CORP	6,100	$500K	shares
YAHOO INCYAHOO INC	18,515	$491K	shares
MARATHON OIL CORPMARATHON OIL CORP	12,850	$469K	shares
HOSPIRA INCHOSPIRA INC	11,400	$461K	shares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	21,500	$450K	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	8,700	$422K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	18,100	$419K	shares
ADBEADOBE INC	8,700	$418K	shares
KLICKULICKE & SOFFA INDS INC	35,700	$417K	shares
LOPEGRAND CANYON ED INC	11,900	$405K	shares
MCOMOODYS CORP	6,155	$396K	shares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	6,500	$390K	shares
BONTQBON-TON STORES INC	20,300	$387K	shares
BENFRANKLIN TEMPLETON INC	2,600	$373K	shares
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	11,200	$363K	shares
AXSAXIS CAP HLDGS LTD	7,500	$362K	shares
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	6,000	$362K	shares
UEICUNIVERSAL ELECTRS INC	12,100	$359K	shares
OMNICARE INCOMNICARE INC	7,100	$357K	shares
CACICACI INTL INC	5,300	$355K	shares
O-I GLASS, INC.O-I GLASS, INC.	12,100	$355K	shares
LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC	49,700	$353K	shares
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	43,900	$337K	shares
OMCOMNICOM GROUP INC	5,000	$332K	shares
DFC GLOBAL CORPDFC GLOBAL CORP	21,500	$313K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	18,700	$310K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10,650	$309K	shares
INVACARE CORPINVACARE CORP	19,027	$288K	shares
VSHVISHAY INTERTECHNOLOGY INC	19,600	$287K	shares
AKAMAKAMAI TECHNOLOGIES INC	6,355	$285K	shares

How Q3 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 0001140804-13-000017	base		2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC