CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

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

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD reported $12,824,662,000 across 720 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-13. Its ten largest share positions make up 45.97% of the portfolio.

Filed 2014-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001140804-14-000002

Period: 2013-12-31
Reported value: $12.8B
Holdings: 720
Top 10 weight: 45.97%
New: 299
Sold out: 92

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNIadded	+4,228,907	$256M
GROUPE CGI INCadded	+2,118,519	$75.3M
SUadded	+1,898,005	$70.7M
MGAadded	+696,950	$60.7M
VALEANT PHARMACEUTICALS INTLadded	+449,390	$56M

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
ENBreduced	-1,127,238	-$52.3M
BELLATRIX EXPLORATION LTDreduced	-5,579,764	-$43.6M
SILVER WHEATON CORPreduced	-1,501,000	-$32.2M
GRAN TIERRA ENERGY INCreduced	-3,881,000	-$30.1M
STNreduced	-439,683	-$29M

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, Q4 2013

Share positions as resolved from 13F-HR 0001140804-14-000002, largest first. % of portfolio is the value over $12,824,662,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	14,862,838	$1.06B	8.28%	+302,886	Timeline
TDTORONTO DOMINION BK ONT	8,917,289	$893M	6.96%	-102,952	Timeline
BNSBANK NOVA SCOTIA B C	11,868,747	$788M	6.15%	-393,550	Timeline
SUSUNCOR ENERGY INC NEW	14,531,187	$541M	4.22%	+1,898,005	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	4,251,178	$530M	4.13%	+449,390
MFCMANULIFE FINL CORP	24,970,472	$523M	4.08%	+1,265,260	Timeline
CNICANADIAN NATL RY CO	8,370,739	$507M	3.95%	+4,228,907	Timeline
MGAMAGNA INTL INC	4,502,919	$392M	3.06%	+696,950	Timeline
TUTELUS CORPORATION	9,343,945	$342M	2.66%	-24,250	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,979,382	$318M	2.48%	-175,975
CNQCANADIAN NAT RES LTD MED TER	8,605,488	$309M	2.41%	+686,808	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	6,977,870	$288M	2.24%	+30,125
SLFSUN LIFE FINANCIAL INC.	6,822,804	$256M	2%	+196,687	Timeline
GILGILDAN ACTIVEWEAR INC	4,285,973	$243M	1.89%	-255,375	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	5,857,131	$235M	1.83%	-305,179
ENBENBRIDGE INC	4,808,205	$223M	1.74%	-1,127,238	Timeline
GROUPE CGI INCGROUPE CGI INC	6,084,896	$216M	1.69%	+2,118,519
GOLDCORP INC NEWGOLDCORP INC NEW	8,549,996	$197M	1.54%	+1,688,000
CMCANADIAN IMPERIAL BANK OF CO	2,165,466	$196M	1.53%	+103,900	Timeline
VETVERMILION ENERGY INC	2,658,291	$166M	1.29%	-187,451	Timeline
OTEXOPEN TEXT CORP	1,694,959	$166M	1.29%	-45,545	Timeline
MEOHMETHANEX CORP	2,579,938	$162M	1.26%	+643,075	Timeline
BMOBANK OF MONTREAL	2,227,660	$158M	1.23%	-113,600	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,746,855	$156M	1.22%	-30,865	Timeline
FNVFRANCO NEV CORP	2,934,728	$127M	0.99%	+199,075	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,693,023	$125M	0.98%	+1,884,400
IMAXIMAX CORP	3,810,081	$119M	0.93%	-22,100	Timeline
STNSTANTEC INC	1,691,747	$111M	0.87%	-439,683	Timeline
AGRIUM INCAGRIUM INC	1,130,411	$110M	0.86%	-290,057
BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC	5,262,587	$108M	0.84%	+506,351
CATAMARAN CORPCATAMARAN CORP	2,105,063	$106M	0.83%	-304,376
TRANSCANADA CORPTRANSCANADA CORP	2,175,055	$106M	0.82%	-510,200
ENCANA CORPENCANA CORP	5,074,515	$97.3M	0.76%	-1,305,744
RCIROGERS COMMUNICATIONS INC	1,600,297	$76.9M	0.6%	-68,500	Timeline
BCEBCE INC	1,658,270	$76.3M	0.59%	-464,200	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,656,052	$74M	0.58%	-348,755	Timeline
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS	2,785,573	$73.2M	0.57%	-791,471
CVECENOVUS ENERGY INC	2,185,130	$66.4M	0.52%	-365,564	Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	2,268,216	$58.3M	0.45%	-1,004,320
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	1,558,445	$54.6M	0.43%	-678,867
TALISMAN ENERGY INCTALISMAN ENERGY INC	4,388,207	$54.2M	0.42%	+819,000
STKLSUNOPTA INC	4,920,345	$52.3M	0.41%	+633,725	Timeline
CELESTICA INCCELESTICA INC	4,649,828	$51.3M	0.4%	+3,180,900
FIRSTSERVICE CORPFIRSTSERVICE CORP	1,102,400	$50.4M	0.39%	+587,400
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,931,000	$49.9M	0.39%	-43,100
BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYS	1,927,784	$49.6M	0.39%	-618,000
CAECAE INC	3,570,069	$48.2M	0.38%	+1,803,950	Timeline
Alamos Gold, Inc.Alamos Gold, Inc.	3,617,396	$46.6M	0.36%	+484,241
TECKTECK RESOURCES LTD	1,514,850	$41.9M	0.33%	+281,775	Timeline
XOMEXXON MOBIL CORP	356,632	$38.3M	0.3%	+141,562	Timeline
DSGXDESCARTES SYS GROUP INC	2,441,250	$34.7M	0.27%	new	Timeline
YAMANA GOLD INCYAMANA GOLD INC	3,712,091	$34M	0.27%	-934,762
XLISELECT SECTOR SPDR TR	604,800	$33.6M	0.26%	0	Timeline
MSFTMICROSOFT CORP	799,301	$31.8M	0.25%	+607,164	Timeline
XLKSELECT SECTOR SPDR TR	789,500	$30M	0.23%	-31,600	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	3,014,604	$30M	0.23%	-1,144,375
PFEPFIZER INC	920,153	$29.9M	0.23%	+528,100	Timeline
AAPLAPPLE INC	46,903	$28M	0.22%	+25,863	Timeline
CVXCHEVRON CORPORATION	209,754	$27.8M	0.22%	+98,139	Timeline
AEMAGNICO EAGLE MINES LTD	966,973	$27.1M	0.21%	-634,117	Timeline
XLFSELECT SECTOR SPDR TR	1,095,900	$25.5M	0.2%	-102,200	Timeline
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	3,016,744	$23.6M	0.18%	-5,579,764
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	1,520,252	$23.1M	0.18%	-852,262
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	3,707,250	$22.4M	0.17%	-336,325
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	570,716	$22.1M	0.17%	-2,167
IMOIMPERIAL OIL LTD	445,948	$21M	0.16%	-537,257	Timeline
JNJJOHNSON & JOHNSON	213,306	$20.8M	0.16%	+98,066	Timeline
NFLXNETFLIX INC.	52,989	$20.7M	0.16%	+31,739	Timeline
GILDGILEAD SCIENCES INC	258,173	$20.6M	0.16%	+170,743	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	686,808	$20.4M	0.16%	+338,643
SILVER WHEATON CORPSILVER WHEATON CORP	926,376	$19.9M	0.15%	-1,501,000
NEMNEWMONT CORP	729,534	$17.9M	0.14%	+636,334	Timeline
AGFIRST MAJESTIC SILVER CORP	1,646,300	$17.2M	0.13%	-199,313	Timeline
TAHOE RES INCTAHOE RES INC	959,200	$16.9M	0.13%	new
MRKMERCK & CO INC	314,924	$16.7M	0.13%	+139,384	Timeline
CSCOCISCO SYS INC	700,108	$16.7M	0.13%	-12,222	Timeline
COPCONOCOPHILLIPS	210,991	$15.8M	0.12%	+183,891	Timeline
GMEGAMESTOP CORP	292,278	$15.3M	0.12%	new	Timeline
BTGB2GOLD CORP	6,906,218	$15.1M	0.12%	-5,779,193	Timeline
WFCWELLS FARGO & CO	297,931	$14.4M	0.11%	-9,504	Timeline
AMGNAMGEN INC	117,921	$14.3M	0.11%	+97,866	Timeline
MUMICRON TECHNOLOGY INC	606,449	$14M	0.11%	+540,649	Timeline
WMTWALMART INC	166,035	$13.9M	0.11%	+69,519	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	231,503	$13.7M	0.11%	+110,333
PRIMERO MNG CORPPRIMERO MNG CORP	2,846,176	$13.3M	0.1%	-3,021,900
KOCOCA COLA CO	299,612	$13.2M	0.1%	+149,482	Timeline
MDLZMONDELEZ INTL INC	347,866	$13M	0.1%	+109,616	Timeline
BBYBEST BUY INC	301,338	$12.8M	0.1%	+180,088	Timeline
PGPROCTER & GAMBLE CO	145,863	$12.6M	0.1%	+213	Timeline
PEPPEPSICO INC	141,951	$12.5M	0.1%	+61,451	Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	1,646,531	$12.5M	0.1%	+226,900
SLBSLB LIMITED	128,906	$12.3M	0.1%	+106,656	Timeline
NORDION INCNORDION INC	1,306,494	$11.8M	0.09%	+94,000
AOL INCAOL INC	230,850	$11.4M	0.09%	+17,300
XLPSELECT SECTOR SPDR TR	249,200	$11.4M	0.09%	0	Timeline
CELGENE CORPCELGENE CORP	63,184	$11.3M	0.09%	+52,534
ENERPLUS CORPENERPLUS CORP	584,500	$11.3M	0.09%	+317,600
BABOEING CO	76,282	$11.1M	0.09%	+65,282	Timeline
ESINQITT EDUCATIONAL SERVICES INC	303,200	$10.8M	0.08%	new	Timeline
CCJCAMECO CORP	488,406	$10.8M	0.08%	-510,284	Timeline
GTNGRAY MEDIA INC	665,793	$10.5M	0.08%	+185,300	Timeline
METAMETA PLATFORMS INC	181,218	$10.5M	0.08%	new	Timeline
GoogleGoogle	8,785	$10.5M	0.08%	+7,735
INTCINTEL CORP	367,883	$10.1M	0.08%	+239,433	Timeline
AXPAMERICAN EXPRESS CO	105,119	$10.1M	0.08%	+56,519	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	339,000	$9.84M	0.08%	+185,300
VRTXVERTEX PHARMACEUTICALS INC	124,610	$9.84M	0.08%	+110,760	Timeline
WDCWESTERN DIGITAL CORP	101,929	$9.09M	0.07%	+65,129	Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	278,200	$8.97M	0.07%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	70,637	$8.9M	0.07%	+29,322	Timeline
GSGOLDMAN SACHS GROUP INC	45,742	$8.62M	0.07%	-1,108	Timeline
UNPUNION PAC CORP	47,065	$8.4M	0.07%	+18,035	Timeline
DEVRY INC DELDEVRY INC DEL	222,650	$8.4M	0.07%	+206,800
PBAPEMBINA PIPELINE CORP	220,817	$8.26M	0.06%	+74,868	Timeline
NXSTNEXSTAR MEDIA GROUP INC	138,250	$8.19M	0.06%	+41,250	Timeline
KGCKINROSS GOLD CORP	1,736,900	$8.08M	0.06%	+550,700	Timeline
GENERAL ELEC COGENERAL ELEC CO	270,948	$8.07M	0.06%	+34,942
INTELIQUENT INCINTELIQUENT INC	664,686	$8.06M	0.06%	+173,457
IBMINTERNATIONAL BUSINESS MACHS	39,960	$7.96M	0.06%	+38,348	Timeline
LLYELI LILLY & CO	146,632	$7.95M	0.06%	+46,002	Timeline
CVSCVS HEALTH CORP	102,300	$7.78M	0.06%	+53,325	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	204,510	$7.76M	0.06%	+38,200
FSLRFIRST SOLAR INC	133,650	$7.76M	0.06%	+35,800	Timeline
DALDELTA AIR LINES INC	260,133	$7.59M	0.06%	+88,133	Timeline
WI-LAN INCWI-LAN INC	2,079,352	$7.38M	0.06%	-1,046,407
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	379,400	$7.37M	0.06%	+188,400
RAYTHEON CORAYTHEON CO	76,187	$7.34M	0.06%	+37,057
BBBLACKBERRY LTD	887,300	$7.01M	0.05%	+10,645	Timeline
FCXFREEPORT MCMORAN INC	174,212	$6.99M	0.05%	+138,012	Timeline
UISUNISYS CORP	194,950	$6.95M	0.05%	+22,100	Timeline
BIIBBIOGEN INC	23,278	$6.92M	0.05%	+3,828	Timeline
NUSNU SKIN ENTERPRISES INC	46,800	$6.87M	0.05%	new	Timeline
COFCAPITAL ONE FINL CORP	79,619	$6.48M	0.05%	-4,431	Timeline
JPMJPMORGAN CHASE & CO	102,510	$6.37M	0.05%	-81,635	Timeline
VERIFONE SYS INCVERIFONE SYS INC	223,450	$6.37M	0.05%	+55,400
VODAFONE GP PLCVODAFONE GP PLC	150,766	$6.3M	0.05%	0
CTC MEDIA INCCTC MEDIA INC	421,950	$6.23M	0.05%	+22,930
MSMORGAN STANLEY	183,455	$6.11M	0.05%	+14,855	Timeline
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	84,550	$6.06M	0.05%	-13,000
LINDE PLC FLINDE PLC F	198,077	$6.04M	0.05%	-30,500
VALUECLICK INCVALUECLICK INC	242,300	$6.02M	0.05%	+120,500
NUTRI SYS INC NEWNUTRI SYS INC NEW	338,200	$5.91M	0.05%	+174,800
WELLPOINT INCWELLPOINT INC	58,125	$5.71M	0.04%	+24,125
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	743,050	$5.67M	0.04%	+175,900
QCOMQUALCOMM INC	70,258	$5.54M	0.04%	+47,758	Timeline
FTD COS INCFTD COS INC	157,448	$5.45M	0.04%	new
TAT&T INC	141,532	$5.29M	0.04%	-54,139	Timeline
HALHALLIBURTON CO	96,969	$5.23M	0.04%	+84,269	Timeline
METMETLIFE INC	91,173	$5.22M	0.04%	+46,123	Timeline
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	682,677	$5.19M	0.04%	-381,300
YELPYELP INC	70,500	$5.17M	0.04%	+57,700	Timeline
NOCNORTHROP GRUMMAN CORP	42,134	$5.13M	0.04%	+25,364	Timeline
CENTURYLINK INCCENTURYLINK INC	149,695	$5.07M	0.04%	+112,795
WALGREEN COWALGREEN CO	81,739	$4.99M	0.04%	new
GENTIVA HEALTH SERVICESGENTIVA HEALTH SERVICES	376,955	$4.97M	0.04%	+22,400
LMTLOCKHEED MARTIN CORP	30,934	$4.89M	0.04%	new	Timeline
TRVTRAVELERS COMPANIES INC	50,455	$4.85M	0.04%	-25,005	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	233,900	$4.85M	0.04%	new
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	85,190	$4.83M	0.04%	-3,400
YAHOO INCYAHOO INC	111,853	$4.81M	0.04%	new
PMPHILIP MORRIS INTL INC	50,660	$4.69M	0.04%	+26,280	Timeline
PETSPETMED EXPRESS INC	265,450	$4.69M	0.04%	+43,100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38,706	$4.58M	0.04%	+3,156	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	60,373	$4.51M	0.04%	+49,873
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	508,000	$4.51M	0.04%	+264,700
LOPEGRAND CANYON ED INC	97,000	$4.49M	0.04%	new	Timeline
GNWGENWORTH FINL INC	269,850	$4.45M	0.03%	+62,400	Timeline
RGLDROYAL GOLD INC	89,608	$4.39M	0.03%	+72,700	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	73,192	$4.37M	0.03%	+51,392
QLT INCQLT INC	718,954	$4.3M	0.03%	-1,500
ORCLORACLE CORP	105,019	$4.27M	0.03%	+21,419	Timeline
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	224,646	$4.23M	0.03%	+131,046
APACHE CORPAPACHE CORP	45,870	$4.19M	0.03%	new
BPBP PLC	80,054	$4.13M	0.03%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	222,300	$4.1M	0.03%	+191,500	Timeline
NAM TAI ELECTRS INCNAM TAI ELECTRS INC	526,480	$3.99M	0.03%	+169,908
OXYOCCIDENTAL PETE CORP	39,404	$3.98M	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	71,340	$3.94M	0.03%	+23,910	Timeline
VZVERIZON COMMUNICATIONS INC	75,235	$3.93M	0.03%	+17,775	Timeline
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	330,611	$3.75M	0.03%	-9,422
LSAKLESAKA TECHNOLOGIES INC	403,656	$3.74M	0.03%	+166,424	Timeline
EWYISHARES INC	54,191	$3.72M	0.03%	0	Timeline
ACTAVIS PLCACTAVIS PLC	20,847	$3.72M	0.03%	new
BMYBRISTOL-MYERS SQUIBB CO	65,576	$3.7M	0.03%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	111,050	$3.63M	0.03%	+50,500	Timeline
Timmins Gold CorpTimmins Gold Corp	3,189,050	$3.6M	0.03%	-3,100,798
HHGREGG INCHHGREGG INC	242,250	$3.6M	0.03%	+45,500
RITEAID CORPRITEAID CORP	668,300	$3.59M	0.03%	+641,700
FERRO CORPFERRO CORP	262,800	$3.58M	0.03%	+93,800
IVVISHARES TR	18,145	$3.58M	0.03%	0	Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORP	334,100	$3.57M	0.03%	new
LNCLINCOLN NATL CORP IND	65,003	$3.56M	0.03%	+14,003	Timeline
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	335,740	$3.56M	0.03%	+113,000
EFAISHARES TR	49,503	$3.53M	0.03%	0	Timeline
AMEDISYS INCAMEDISYS INC	225,600	$3.51M	0.03%	+60,200
UTHRUNITED THERAPEUTICS CORP DEL	28,800	$3.46M	0.03%	+10,200	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	91,415	$3.45M	0.03%	+40,900
SAFEWAY INCSAFEWAY INC	97,583	$3.38M	0.03%	+43,283
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	726,400	$3.35M	0.03%	-56,000
EOGEOG RES INC	18,741	$3.34M	0.03%	new	Timeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	88,399	$3.33M	0.03%	-19,400
COTT CORP QUECOTT CORP QUE	377,982	$3.23M	0.03%	-186,589
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	423,100	$3.21M	0.03%	new
KRKROGER CO	76,404	$3.21M	0.03%	+58,004	Timeline
AZNASTRAZENECA PLC-SPONS ADR	50,272	$3.17M	0.02%	-21,379	Timeline
REGNREGENERON PHARMACEUTICALS	10,743	$3.14M	0.02%	+4,793	Timeline
MOALTRIA GROUP INC	76,359	$3.12M	0.02%	+20,159	Timeline
SCHWCHARLES SCHWAB CORP (THE)	112,523	$3.11M	0.02%	+22,573	Timeline
TXNTEXAS INSTRS INC	66,416	$3.1M	0.02%	+51,816	Timeline
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	347,200	$3.08M	0.02%	+57,000
HIGHARTFORD INSURANCE GROUP INC	79,032	$3.04M	0.02%	-32,473	Timeline
VRSNVERISIGN INC	47,852	$3.04M	0.02%	-16,798	Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORP	71,300	$2.99M	0.02%	+51,500
SanDisk CorporationSanDisk Corporation	39,395	$2.95M	0.02%	+29,095
EARTHLINK INCEARTHLINK INC	546,650	$2.94M	0.02%	+168,900
UNHUNITEDHEALTH GROUP INC	36,439	$2.92M	0.02%	+32,639	Timeline
PNCPNC FINL SVCS GROUP INC	35,185	$2.9M	0.02%	new	Timeline
DIGITAL RIV INCDIGITAL RIV INC	146,100	$2.87M	0.02%	+29,800
GROUPON INCGROUPON INC	227,400	$2.84M	0.02%	-115,100
CFCF INDUSTRIES HOLD	11,439	$2.83M	0.02%	new	Timeline
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	21,850	$2.83M	0.02%	+18,700
PHARMERICA CORPPHARMERICA CORP	122,500	$2.8M	0.02%	+97,200
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	51,950	$2.8M	0.02%	-6,655
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	129,600	$2.72M	0.02%	-46,650
EXELIS INCEXELIS INC	132,850	$2.69M	0.02%	+84,650
SBUXSTARBUCKS CORP	32,100	$2.67M	0.02%	new	Timeline
ISHARESISHARES	173,439	$2.66M	0.02%	0
AVANTAX INCAVANTAX INC	85,700	$2.65M	0.02%	+40,300
NTELOS HLDGS CORPNTELOS HLDGS CORP	123,000	$2.64M	0.02%	+57,200
CONSOL ENERGY INCCONSOL ENERGY INC	63,500	$2.57M	0.02%	new
BCRXBIOCRYST PHARMACEUTICALS INC	316,878	$2.56M	0.02%	new	Timeline
TIME WARNER INCTIME WARNER INC	34,381	$2.55M	0.02%	+14,531
ABBVABBVIE INC	45,277	$2.54M	0.02%	+28,157	Timeline
KMBKIMBERLY-CLARK CORP	22,740	$2.52M	0.02%	-6,130	Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION CO	35,100	$2.48M	0.02%	+19,800
DUKDUKE ENERGY CORP NEW	33,695	$2.47M	0.02%	+28,895	Timeline
DISDISNEY WALT CO	29,993	$2.44M	0.02%	new	Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	92,800	$2.39M	0.02%	-1,100
CONSTANT CONTACT INCCONSTANT CONTACT INC	71,800	$2.37M	0.02%	+29,500
MYGNMYRIAD GENETICS INC	106,200	$2.37M	0.02%	+43,300	Timeline
TRIPTRIPADVISOR INC	26,900	$2.37M	0.02%	+11,900	Timeline
EVCENTRAVISION COMMUNICATIONS C	357,940	$2.32M	0.02%	-19,300	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	24,851	$2.31M	0.02%	new
STRAYER ED INCSTRAYER ED INC	62,800	$2.3M	0.02%	+53,500
ECLECOLAB INC	20,558	$2.28M	0.02%	new	Timeline
RESPONSYS INCRESPONSYS INC	78,200	$2.28M	0.02%	+43,900
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	475,300	$2.25M	0.02%	new
FFORD MTR CO	137,013	$2.25M	0.02%	new	Timeline
TDSTELEPHONE & DATA SYS INC	81,000	$2.22M	0.02%	+19,000	Timeline
PRUPRUDENTIAL FINL INC	22,531	$2.21M	0.02%	+17,181	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	76,343	$2.2M	0.02%	+68,643
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	51,035	$2.16M	0.02%	-2,900
TSNTYSON FOODS INC	60,494	$2.15M	0.02%	-10,406	Timeline
ALERE INCALERE INC	55,555	$2.14M	0.02%	+38,100
HLFHERBALIFE LTD	25,313	$2.12M	0.02%	new	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	18,947	$2.11M	0.02%	+16,347
HESS CORPHESS CORP	23,144	$2.04M	0.02%	new
DIGITAL GENERATION INCDIGITAL GENERATION INC	150,082	$2.03M	0.02%	new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	16,741	$2.02M	0.02%	new
HUMHUMANA INC	18,397	$2.02M	0.02%	new	Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	26,300	$2.01M	0.02%	new
LDOSLEIDOS HOLDINGS INC	40,419	$2M	0.02%	new	Timeline
MANMANPOWERGROUP INC WIS	21,724	$1.98M	0.02%	new	Timeline
USA MOBILITY INCUSA MOBILITY INC	130,600	$1.98M	0.02%	+3,844
NOBLE ENERGY INCNOBLE ENERGY INC	27,347	$1.98M	0.02%	new
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	74,100	$1.98M	0.02%	+35,400
SPRSPIRIT AEROSYSTEMS HLDGS INC	54,500	$1.97M	0.02%	new	Timeline
CORINTHIAN COLLEGES INCCORINTHIAN COLLEGES INC	1,031,860	$1.95M	0.02%	-46,055
AIGAMERICAN INTL GROUP INC	35,396	$1.92M	0.01%	new	Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORP	316,811	$1.92M	0.01%	-382,230
RIGTRANSOCEAN LTD	35,900	$1.89M	0.01%	+26,900	Timeline
HONHONEYWELL INTL INC	19,372	$1.88M	0.01%	new	Timeline
AETNA INC NEWAETNA INC NEW	25,312	$1.84M	0.01%	+8,962
SKYWSKYWEST INC	116,800	$1.84M	0.01%	-800	Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	133,700	$1.84M	0.01%	-12,100
COSTCOSTCO WHOLESALE CORPORATION	14,158	$1.79M	0.01%	new	Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	36,500	$1.78M	0.01%	new
PHARMACYCLICS INCPHARMACYCLICS INC	15,755	$1.77M	0.01%	-6,100
PRICELINE GRP INCPRICELINE GRP INC	1,417	$1.75M	0.01%	new
TPCTUTOR PERINI CORP	62,255	$1.74M	0.01%	-6,900	Timeline
EQUAL ENERGY LTDEQUAL ENERGY LTD	301,100	$1.7M	0.01%	-60,500
Brigus Gold CorpBrigus Gold Corp	2,025,500	$1.7M	0.01%	-90,100
CMTLCOMTECH TELECOMMUNICATIONS C	50,635	$1.7M	0.01%	-7,150	Timeline
HCAHCA HEALTHCARE INC	33,067	$1.68M	0.01%	+21,767	Timeline
AURICO GOLD INCAURICO GOLD INC	428,900	$1.67M	0.01%	-477,600
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	97,647	$1.66M	0.01%	+55,347
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	44,283	$1.66M	0.01%	+29,033
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	153,742	$1.65M	0.01%	+50,788
MEDTRONIC INCMEDTRONIC INC	26,875	$1.64M	0.01%	+13,295
MONSANTO CO NEWMONSANTO CO NEW	13,051	$1.62M	0.01%	-36,249
MARATHON OIL CORPMARATHON OIL CORP	42,926	$1.61M	0.01%	new
GMGENERAL MTRS CO	37,038	$1.61M	0.01%	new	Timeline
MAMASTERCARD INCORPORATED	1,809	$1.61M	0.01%	new	Timeline
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	49,400	$1.59M	0.01%	+36,000
ALKSALKERMES PLC	36,400	$1.57M	0.01%	-9,400	Timeline
ABTABBOTT LABORATORIES	38,579	$1.57M	0.01%	+31,709	Timeline
TJXTJX COS INC NEW	23,105	$1.56M	0.01%	new	Timeline
MOSMOSAIC CO	31,017	$1.56M	0.01%	+17,417	Timeline
DDOMINION ENERGY INC	22,593	$1.55M	0.01%	new	Timeline
GANNETT INCGANNETT INC	49,040	$1.54M	0.01%	-24,200
CSXCSX CORP	50,331	$1.54M	0.01%	+23,281	Timeline
CLCOLGATE PALMOLIVE CO	22,149	$1.53M	0.01%	new	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	21,936	$1.51M	0.01%	new
GDGENERAL DYNAMICS CORP	14,884	$1.51M	0.01%	+10,084	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	160,100	$1.51M	0.01%	+100,700
EIXEDISON INTL	30,394	$1.5M	0.01%	+24,794	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	43,148	$1.47M	0.01%	new	Timeline
STILLWATER MINING COSTILLWATER MINING CO	110,400	$1.45M	0.01%	-72,100
CARAVIS BUDGET GROUP INC	33,600	$1.44M	0.01%	-6,350	Timeline
SHIRE PLCSHIRE PLC	9,586	$1.44M	0.01%	-8,254
DIRECTVDIRECTV	19,583	$1.44M	0.01%	-12,117
ANGIES LIST INCANGIES LIST INC	88,700	$1.43M	0.01%	-104,050
BAKER HUGHES INCBAKER HUGHES INC	24,246	$1.42M	0.01%	new
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	219,900	$1.42M	0.01%	+39,600
BRIGHTCOVE INCBRIGHTCOVE INC	93,400	$1.4M	0.01%	new
CYTKCYTOKINETICS INC	202,343	$1.4M	0.01%	+113,193	Timeline
BLACKROCK INCBLACKROCK INC	4,101	$1.38M	0.01%	-499
DOMTAR CORPDOMTAR CORP	13,700	$1.37M	0.01%	+220
NKENIKE INC	16,425	$1.37M	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	12,106	$1.35M	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	104,966	$1.34M	0.01%	+1,466	Timeline
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	227,100	$1.32M	0.01%	-42,460
CHCOCITY HLDG CO	26,700	$1.31M	0.01%	-500	Timeline
LGNDLIGAND PHARMACEUTICALS INC	23,500	$1.31M	0.01%	+800	Timeline
DEMANDWARE INCDEMANDWARE INC	19,200	$1.31M	0.01%	+10,400
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	46,000	$1.29M	0.01%	new
EXCEXELON CORP	44,110	$1.28M	0.01%	new	Timeline
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	60,500	$1.26M	0.01%	-49,200
SRISTONERIDGE INC	92,750	$1.26M	0.01%	-38,000	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	8,722	$1.26M	0.01%	-928
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	14,666	$1.24M	0.01%	new
PENNPENN ENTERTAINMENT INC	80,800	$1.23M	0.01%	new	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	10,798	$1.23M	0.01%	+5,363
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	63,800	$1.22M	0.01%	new
NEENEXTERA ENERGY INC	13,405	$1.22M	0.01%	new	Timeline
ARKANSAS BEST CORPARKANSAS BEST CORP	34,000	$1.22M	0.01%	new
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	365,826	$1.19M	0.01%	-11,400
FDXFEDEX CORP	7,755	$1.19M	0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	29,200	$1.18M	0.01%	new	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	33,400	$1.18M	0.01%	new
USBUS BANCORP	26,857	$1.15M	0.01%	-64,153	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,500	$1.14M	0.01%	new	Timeline
CAMBREX CORPCAMBREX CORP	59,850	$1.13M	0.01%	-56,900
HARTE-HANKS INCHARTE-HANKS INC	135,600	$1.13M	0.01%	+16,765
PPCPILGRIMS PRIDE CORP	65,100	$1.12M	0.01%	+28,000	Timeline
PRAXAIR INCPRAXAIR INC	8,121	$1.12M	0.01%	new
WEB.COM GROUP INCWEB.COM GROUP INC	33,100	$1.12M	0.01%	new
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	57,784	$1.11M	0.01%	-34,266
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	86,550	$1.11M	0.01%	+6,600
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,655	$1.11M	0.01%	new
FITBFIFTH THIRD BANCORP	49,308	$1.1M	0.01%	+25,253	Timeline
POZEN INCPOZEN INC	128,800	$1.1M	0.01%	+118,200
CABLEVISION SYS CORPCABLEVISION SYS CORP	57,374	$1.09M	0.01%	new
NSCNORFOLK SOUTHN CORP	11,011	$1.09M	0.01%	+4,811	Timeline
VIACOM INCVIACOM INC	11,650	$1.08M	0.01%	+6,590
ENGILITY HLDGS INCENGILITY HLDGS INC	30,438	$1.08M	0.01%	new
SSTKSHUTTERSTOCK INC	12,000	$1.07M	0.01%	new	Timeline
AMZNAMAZON COM INC	2,510	$1.06M	0.01%	new	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	3,677	$1.05M	0.01%	new
SCHLSCHOLASTIC CORP	29,060	$1.05M	0.01%	-1,300	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	14,250	$1.04M	0.01%	new
ALNYALNYLAM PHARMACEUTICALS INC	15,200	$1.04M	0.01%	new	Timeline
ALLALLSTATE CORP	17,681	$1.02M	0.01%	-44,189	Timeline
AIRAAR CORP	34,200	$1.02M	0.01%	+25,100	Timeline
RGENREPLIGEN CORP	70,000	$1.01M	0.01%	-26,200	Timeline
MPAAMOTORCAR PTS AMER INC	49,300	$1.01M	0.01%	+9,400	Timeline
PDLIPDL BIOPHARMA INC	112,434	$1.01M	0.01%	-113,261	Timeline
VNDAVANDA PHARMACEUTICALS INC	75,800	$999K	0.01%	+7,600	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	7,053	$996K	0.01%	new
CBS CORP NEWCBS CORP NEW	14,627	$991K	0.01%	new
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	45,255	$989K	0.01%	-5,600
ITWILLINOIS TOOL WKS INC	10,985	$981K	0.01%	new	Timeline
FEFIRSTENERGY CORP	27,592	$967K	0.01%	new	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	30,400	$967K	0.01%	-800
PARTNERRE LTDPARTNERRE LTD	8,611	$965K	0.01%	+811
KELYAKELLY SVCS INC	36,100	$957K	0.01%	0	Timeline
MEDICAL ACTION INDS INCMEDICAL ACTION INDS INC	105,100	$956K	0.01%	+38,100
ETRENTERGY CORP NEW	14,110	$949K	0.01%	new	Timeline
CNOCNO FINL GROUP INC	50,400	$947K	0.01%	-18,900	Timeline
RFREGIONS FINANCIAL CORP NEW	89,790	$944K	0.01%	+41,790	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	22,500	$939K	0.01%	-19,600	Timeline
SOSOUTHERN CO	21,271	$929K	0.01%	new	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	14,113	$928K	0.01%	new
BTIBRITISH AMERN TOB PLC	8,099	$924K	0.01%	-16,162	Timeline
FLWS1 800 FLOWERS COM INC	158,300	$910K	0.01%	+41,100	Timeline
MCKMCKESSON CORP	5,309	$910K	0.01%	+3,659	Timeline
CMECME GROUP INC	10,889	$908K	0.01%	+1,289	Timeline
PHOENIX COS INC NEWPHOENIX COS INC NEW	13,920	$908K	0.01%	-1,200
TGTTARGET CORP	13,442	$904K	0.01%	new	Timeline
DCODUCOMMUN INC DEL	28,000	$887K	0.01%	+400	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	10,485	$886K	0.01%	new
PUKPRUDENTIAL PLC	18,459	$883K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,260	$875K	0.01%	new	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	30,370	$873K	0.01%	0	Timeline
FOREST OIL CORPFOREST OIL CORP	227,400	$872K	0.01%	-170,100
QNSTQUINSTREET INC	93,600	$864K	0.01%	+25,000	Timeline
STTSTATE STR CORP	11,070	$863K	0.01%	-5,830	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	18,100	$861K	0.01%	new
APDAIR PRODUCTS AND CHEMICALS I	7,244	$860K	0.01%	new	Timeline
EBIX INCEBIX INC	55,000	$860K	0.01%	new
STAMPS COM INCSTAMPS COM INC	19,100	$854K	0.01%	+9,400
ACE LTDACE LTD	7,695	$846K	0.01%	new
TMUST-MOBILE US INC	23,591	$843K	0.01%	new	Timeline
BANKRATE INC DELBANKRATE INC DEL	44,200	$843K	0.01%	-4,100
GBXGREENBRIER COS INC	23,900	$834K	0.01%	new	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	15,287	$833K	0.01%	new
BB & T CORPBB & T CORP	20,885	$828K	0.01%	new
AFLAFLAC INC	11,647	$827K	0.01%	new	Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	35,450	$826K	0.01%	new
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	14,346	$822K	0.01%	new
SHORETEL INCSHORETEL INC	82,621	$815K	0.01%	new
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	22,400	$814K	0.01%	new
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	151,700	$812K	0.01%	-27,200
LOGMEIN INCLOGMEIN INC	22,500	$802K	0.01%	+1,000
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,449	$800K	0.01%	+49
DDD3D SYS CORP DEL	8,100	$800K	0.01%	new	Timeline
GISGENERAL MILLS INC	14,988	$795K	0.01%	new	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	14,954	$793K	0.01%	-61,546
DGXQUEST DIAGNOSTICS INC	13,761	$783K	0.01%	new	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	100,400	$778K	0.01%	-3,881,000
CRUSCIRRUS LOGIC INC	35,700	$775K	0.01%	-96,600	Timeline
DEDEERE & CO	7,912	$768K	0.01%	new	Timeline
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	10,150	$765K	0.01%	-2,500
ROVI CORPROVI CORP	36,272	$759K	0.01%	-57,700
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	6,734	$751K	0.01%	new
APEIAMERICAN PUB ED INC	16,000	$739K	0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	30,111	$736K	0.01%	-700	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	17,300	$733K	0.01%	new
NUVASIVE INCNUVASIVE INC	20,800	$714K	0.01%	new
PKGPACKAGING CORP AMER	10,600	$713K	0.01%	new	Timeline
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A	71,000	$702K	0.01%	-7,600
FIRSTMERIT CORPFIRSTMERIT CORP	29,722	$702K	0.01%	new
CNPCENTERPOINT ENERGY INC	28,326	$698K	0.01%	new	Timeline
DYAX CORPDYAX CORP	87,300	$698K	0.01%	+75,100
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	5,350	$697K	0.01%	-1,600
TREXTREX INC	8,200	$693K	0.01%	new	Timeline
CA INC COMCA INC COM	19,353	$692K	0.01%	new
HOMEAWAY INCHOMEAWAY INC	15,900	$691K	0.01%	-3,800
OCLARO INCOCLARO INC	257,400	$681K	0.01%	new
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	196,007	$679K	0.01%	+121,696
GLWCORNING INC	35,825	$678K	0.01%	new	Timeline
COVIDIEN PLCCOVIDIEN PLC	9,319	$674K	0.01%	new
CUMULUS MEDIA INCCUMULUS MEDIA INC	81,900	$673K	0.01%	+11,900
IOSPINNOSPEC INC	13,500	$663K	0.01%	-2,600	Timeline
SHUTTERFLY INCSHUTTERFLY INC	12,250	$663K	0.01%	-4,900
OM GROUP INCOM GROUP INC	16,900	$654K	0.01%	-7,700
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	7,864	$653K	0.01%	-3,686
LINCLINCOLN EDL SVCS CORP	123,166	$652K	0.01%	+39,000	Timeline
MGMMGM RESORTS INTERNATIONAL	25,707	$642K	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	26,625	$642K	0.01%	-3,100	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	18,300	$642K	0.01%	new
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,937	$640K	<0.01%	new
DIAMOND FOODS INCDIAMOND FOODS INC	23,200	$637K	<0.01%	new
ZILLOW INCZILLOW INC	7,300	$634K	<0.01%	new
SUNTRUST BANKS INCSUNTRUST BANKS INC	15,722	$615K	<0.01%	new
VFCV F CORP	9,248	$613K	<0.01%	new	Timeline
VOCUS INCVOCUS INC	50,300	$609K	<0.01%	+700
AMATAPPLIED MATLS INC	32,316	$607K	<0.01%	new	Timeline
PERFICIENT INCPERFICIENT INC	24,300	$605K	<0.01%	new
SRESEMPRA	6,338	$604K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	11,455	$597K	<0.01%	new	Timeline
HSYHERSHEY CO	5,698	$589K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	38,300	$589K	<0.01%	new	Timeline
INCYINCYTE CORP	10,900	$586K	<0.01%	-8,800	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	6,028	$585K	<0.01%	new
BGC PARTNERS INCBGC PARTNERS INC	89,400	$575K	<0.01%	new
DVNDEVON ENERGY CORP NEW	8,700	$572K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	46,900	$566K	<0.01%	+35,500
AAGILENT TECHNOLOGIES INC	9,152	$556K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	7,788	$553K	<0.01%	new	Timeline
OISOIL STS INTL INC	5,100	$551K	<0.01%	new	Timeline
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	38,500	$550K	<0.01%	new
CSGPCOSTAR GROUP INC	2,800	$549K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	10,932	$543K	<0.01%	new	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	6,100	$539K	<0.01%	new
MMM3M CO	3,610	$538K	<0.01%	new	Timeline
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC	43,700	$538K	<0.01%	-13,400
LINKEDIN CORPLINKEDIN CORP	2,321	$535K	<0.01%	new
OMCOMNICOM GROUP INC	6,755	$534K	<0.01%	new	Timeline
SYMANTEC CORPSYMANTEC CORP	21,133	$529K	<0.01%	new
BDXBECTON DICKINSON & CO	4,498	$528K	<0.01%	new	Timeline
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN	28,801	$525K	<0.01%	-14,850
EAELECTRONIC ARTS INC	21,461	$523K	<0.01%	new	Timeline
Chubb CorporationChubb Corporation	5,093	$523K	<0.01%	new
SMSM ENERGY COMPANY	5,900	$521K	<0.01%	new	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	15,950	$519K	<0.01%	+2,550
HARRIS CORP INCHARRIS CORP INC	6,974	$517K	<0.01%	-16,526
PACWEST BANCORP DELPACWEST BANCORP DEL	11,500	$516K	<0.01%	new
ENVESTNET INCENVESTNET INC	12,000	$514K	<0.01%	new
CORCENCORA INC	6,873	$513K	<0.01%	new	Timeline
BLUE NILE INCBLUE NILE INC	10,250	$513K	<0.01%	-1,700
LEUCADIA NATL CORPLEUCADIA NATL CORP	16,800	$506K	<0.01%	new
AMPAMERIPRISE FINL INC	4,134	$505K	<0.01%	new	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	20,900	$500K	<0.01%	new
ROKROCKWELL AUTOMATION INC	3,971	$499K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,650	$493K	<0.01%	new
MCRIMONARCH CASINO & RESORT INC	23,000	$491K	<0.01%	+4,400	Timeline
MTBM & T BK CORP	3,891	$481K	<0.01%	new	Timeline
LHC GROUPLHC GROUP	18,800	$480K	<0.01%	-1,800
EXCO RESOURCES INCEXCO RESOURCES INC	85,100	$480K	<0.01%	-118,100

Sold out in Q4 2013

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

Security	Shares before	Value before	Type
NGDNEW GOLD INC	2,673,766	$16.4M	shares
DECKDECKERS OUTDOOR CORP	84,950	$5.76M	shares
UNITED ONLINE INCUNITED ONLINE INC	611,545	$5.01M	shares
ACTIVE NETWORK INCACTIVE NETWORK INC	326,400	$4.8M	shares
CCITIGROUP INC	80,325	$4M	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	75,800	$2.13M	shares
VALASSIS COMMUNICATIONS INCVALASSIS COMMUNICATIONS INC	63,750	$1.89M	shares
SPWRQSUNPOWER CORP	68,003	$1.83M	shares
PSXPHILLIPS 66	25,300	$1.5M	shares
BIGGQBIG LOTS INC.	37,900	$1.45M	shares
SUPERVALU INCSUPERVALU INC	170,150	$1.44M	shares
NOKNOKIA CORP	198,728	$1.33M	shares
IDCCINTERDIGITAL INC	31,930	$1.23M	shares
SNYSANOFI SA	20,748	$1.08M	shares
CAJPYCANON INC-SPONS ADR	32,627	$1.07M	shares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	47,550	$983K	shares
NYTNEW YORK TIMES CO MTN BE	73,000	$943K	shares
NVSNOVARTIS AG	11,467	$904K	shares
ORANYORANGE-SPON ADR	67,187	$864K	shares
CDECOEUR MNG INC	67,500	$836K	shares
WGOWINNEBAGO INDS INC	30,000	$801K	shares
PAASPAN AMERN SILVER CORP	73,100	$795K	shares
BAXBAXTER INTL INC	11,630	$785K	shares
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	55,350	$782K	shares
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	9,200	$712K	shares
OCWEN FINL CORPOCWEN FINL CORP	12,300	$705K	shares
CONSOLIDATED GRAPHICS INCCONSOLIDATED GRAPHICS INC	12,200	$703K	shares
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	54,800	$680K	shares
EXPEEXPEDIA GROUP INC	12,600	$671K	shares
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC	31,600	$639K	shares
SNNSMITH & NEPHEW PLC	9,405	$603K	shares
PINNACLE ENTMT INCPINNACLE ENTMT INC	22,400	$577K	shares
CORELOGIC INCCORELOGIC INC	20,200	$562K	shares
BNYBANK OF NY MELLON CORP	17,750	$551K	shares
GEFGREIF INC	10,300	$519K	shares
CONVERGYS CORPCONVERGYS CORP	26,950	$519K	shares
MXMAGNACHIP SEMICONDUCTOR CORP	23,300	$516K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	9,100	$479K	shares
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	14,700	$479K	shares
DENBURY RES INCDENBURY RES INC	24,700	$467K	shares
FISFIDELITY NATL INFORMATION SV	9,750	$465K	shares
FINISAR CORPFINISAR CORP	19,700	$458K	shares
VCVISTEON CORP	5,600	$435K	shares
IMMUNOMEDICS INCIMMUNOMEDICS INC	66,300	$423K	shares
ADTRAN INCADTRAN INC	14,300	$392K	shares
SPX CORPSPX CORP	4,300	$374K	shares
NEVSUN RES LTDNEVSUN RES LTD	113,979	$374K	shares
INSMINSMED INC	23,000	$369K	shares
ECHISHARES INC	7,165	$369K	shares
DEODIAGEO PLC	2,680	$350K	shares
ZALECORPNEWZALECORPNEW	21,300	$333K	shares
MERITOR INCMERITOR INC	38,400	$310K	shares
MEDMEDIFAST INC	10,900	$301K	shares
BTEBAYTEX ENERGY CORP	6,800	$289K	shares
BARNES GROUP INCBARNES GROUP INC	7,900	$284K	shares
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	21,800	$279K	shares
JDS UNIPHASE CORPJDS UNIPHASE CORP	18,100	$274K	shares
SXCSUNCOKE ENERGY INC	15,600	$273K	shares
EGEVEREST GROUP LTD	1,800	$269K	shares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	4,300	$269K	shares
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	18,100	$268K	shares
TRAVELZOO INCTRAVELZOO INC	9,800	$267K	shares
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.	6,700	$256K	shares
ENERNOC INCENERNOC INC	16,200	$249K	shares
GDOTGREEN DOT CORP	8,800	$238K	shares
PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC	50,500	$235K	shares
PANDORA MEDIA INCPANDORA MEDIA INC	8,600	$222K	shares
AEGON N VAEGON N V	28,893	$220K	shares
WASHINGTON POST COWASHINGTON POST CO	350	$220K	shares
FXCM INCFXCM INC	10,600	$215K	shares
IMMUNOGEN INCIMMUNOGEN INC	11,900	$208K	shares
PIKE ELEC CORPPIKE ELEC CORP	17,700	$206K	shares
RBCAAREPUBLIC BANCORP INC KY	7,180	$203K	shares
STAPLES INCSTAPLES INC	13,000	$196K	shares
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	26,100	$196K	shares
SAPIENT CORPORATIONSAPIENT CORPORATION	10,900	$175K	shares
ROCKGIBRALTAR INDS INC	10,400	$152K	shares
CHELSEA THERAPEUTICS INTL LTCHELSEA THERAPEUTICS INTL LT	48,522	$149K	shares
IMMRIMMERSION CORP	10,100	$137K	shares
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	32,100	$132K	shares
WILLBROS GROUP INCWILLBROS GROUP INC	11,400	$108K	shares
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	10,800	$105K	shares
HCKTHACKETT GROUP INC	13,500	$99K	shares
BALLANTYNE STRONG INCBALLANTYNE STRONG INC	19,800	$87K	shares
MCEWEN MNG INCMCEWEN MNG INC	32,800	$81K	shares
SIGMA DESIGNS INCSIGMA DESIGNS INC	14,000	$80K	shares
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	35,800	$76K	shares
RTI BIOLOGICS INCRTI BIOLOGICS INC	16,000	$62K	shares
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC	16,100	$58K	shares
GTX INCGTX INC	25,129	$52K	shares
WET SEAL INC/THE-CLASS AWET SEAL INC/THE-CLASS A	11,900	$48K	shares
VICAL INCVICAL INC	22,400	$29K	shares

How Q4 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 0001140804-14-000002	base		2014-02-13	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC