$12.8 Billion is the total value of CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD's 721 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | Royal Bank of Canada | $1,061,355,000 | +10.4% | 14,862,838 | +2.1% | 8.28% | -4.0% |
| TD | Sell | Toronto-Dominion Bank | $892,710,000 | +6.7% | 8,917,289 | -1.1% | 6.96% | -7.2% |
| BNS | Sell | Bank of Nova Scotia | $788,441,000 | +9.0% | 11,868,747 | -3.2% | 6.15% | -5.3% |
| SU | Buy | Suncor Energy Inc. | $541,141,000 | +16.3% | 14,531,187 | +15.0% | 4.22% | +1.1% |
| VRX | Buy | Valeant Pharmaceuticals International | $529,782,000 | +29.7% | 4,251,178 | +11.8% | 4.13% | +12.8% |
| MFC | Buy | Manulife Financial Corp. | $523,381,000 | +29.6% | 24,970,472 | +5.3% | 4.08% | +12.6% |
| CNI | Buy | Canadian National Railway | $506,932,000 | +17.3% | 8,370,739 | +102.1% | 3.95% | +1.9% |
| MGA | Buy | Magna International Inc. Class A | $392,204,000 | +21.3% | 4,502,919 | +18.3% | 3.06% | +5.4% |
| TU | Sell | Telus Corp. | $341,615,000 | +6.8% | 9,343,945 | -0.3% | 2.66% | -7.1% |
| CP | Sell | Canadian Pacific Railway Ltd. | $317,988,000 | +16.1% | 1,979,382 | -8.2% | 2.48% | +0.9% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $309,281,000 | +20.7% | 8,605,488 | +8.7% | 2.41% | +4.9% |
| BAM | Buy | Brookfield Asset Management Inc.cl a ltd vt sh | $287,628,000 | +7.4% | 6,977,870 | +0.4% | 2.24% | -6.6% |
| SLF | Buy | Sun Life Financial Inc. | $255,992,000 | +17.4% | 6,822,804 | +3.0% | 2.00% | +2.0% |
| GIL | Sell | Gildan Activewear Class A | $242,629,000 | +11.8% | 4,285,973 | -5.6% | 1.89% | -2.9% |
| TRI | Sell | Thomson Reuters Corporation | $235,281,000 | +6.0% | 5,857,131 | -5.0% | 1.84% | -7.8% |
| ENB | Sell | Enbridge Inc. | $223,149,000 | -12.6% | 4,808,205 | -19.0% | 1.74% | -24.1% |
| GIB | Buy | CGI Group Class Acl a sub vtg | $216,257,000 | +50.8% | 6,084,896 | +53.4% | 1.69% | +31.1% |
| GG | Buy | Goldcorp Inc. | $196,992,000 | +7.1% | 8,549,996 | +24.6% | 1.54% | -6.9% |
| CM | Buy | Canadian Imperial Bank of Commerce | $196,451,000 | +16.1% | 2,165,466 | +5.0% | 1.53% | +0.9% |
| VET | Sell | Vermilion Energy Inc. | $165,744,000 | +2.9% | 2,658,291 | -6.6% | 1.29% | -10.7% |
| OTEX | Sell | Open Text Corp. | $165,614,000 | +23.6% | 1,694,959 | -2.6% | 1.29% | +7.4% |
| MEOH | Buy | Methanex Corp. | $162,072,000 | +58.2% | 2,579,938 | +33.2% | 1.26% | +37.5% |
| BMO | Sell | Bank of Montreal | $157,741,000 | -2.0% | 2,227,660 | -4.9% | 1.23% | -14.8% |
| BIP | Sell | Brookfield Infrastructure Partners LPlp int unit | $156,057,000 | +5.4% | 3,746,855 | -0.8% | 1.22% | -8.4% |
| FNV | Buy | Franco-Nevada Corp. | $127,044,000 | -0.6% | 2,934,728 | +7.3% | 0.99% | -13.6% |
| GOLD | Buy | Barrick Gold Corp. | $125,226,000 | +35.8% | 6,693,023 | +39.2% | 0.98% | +18.0% |
| IMAX | Sell | IMAX Corp. | $119,027,000 | +0.0% | 3,810,081 | -0.6% | 0.93% | -13.1% |
| STN | Sell | Stantec Inc. | $111,418,000 | -0.6% | 1,691,747 | -20.6% | 0.87% | -13.6% |
| AGU | Sell | Agrium Inc. | $109,842,000 | -10.7% | 1,130,411 | -20.4% | 0.86% | -22.4% |
| BPO | Buy | Brookfield Office Properties Inc. | $107,620,000 | +14.6% | 5,262,587 | +10.6% | 0.84% | -0.4% |
| CTRX | Sell | Catamaran Corporation | $106,200,000 | -6.9% | 2,105,063 | -12.6% | 0.83% | -19.1% |
| TRP | Sell | TransCanada Pipelines Corp. | $105,577,000 | -13.1% | 2,175,055 | -19.0% | 0.82% | -24.5% |
| ECA | Sell | EnCana Corp. | $97,329,000 | -14.3% | 5,074,515 | -20.5% | 0.76% | -25.5% |
| RCI | Sell | Rogers Comm Inc. Class Bcl b | $76,926,000 | +4.1% | 1,600,297 | -4.1% | 0.60% | -9.5% |
| BCE | Sell | BCE Inc. | $76,280,000 | -18.4% | 1,658,270 | -21.9% | 0.60% | -29.0% |
| BEP | Sell | Brookfield Renewable Energy Partners LPpartnership unit | $73,998,000 | -10.5% | 2,656,052 | -11.6% | 0.58% | -22.2% |
| BIN | Sell | Progressive Waste Solutions Ltd | $73,177,000 | -22.9% | 2,785,573 | -22.1% | 0.57% | -32.9% |
| CVE | Sell | Cenovus Energy Inc. | $66,428,000 | -15.3% | 2,185,130 | -14.3% | 0.52% | -26.3% |
| SWIR | Sell | Sierra Wireless Inc. | $58,270,000 | +5.4% | 2,268,216 | -30.7% | 0.45% | -8.5% |
| POT | Sell | Potash Corp. of Saskatchewan | $54,577,000 | -24.3% | 1,558,445 | -30.3% | 0.43% | -34.2% |
| TLM | Buy | Talisman Energy Inc. | $54,194,000 | +28.5% | 4,388,207 | +22.9% | 0.42% | +11.9% |
| STKL | Buy | SunOpta Inc. | $52,254,000 | +21.9% | 4,920,345 | +14.8% | 0.41% | +5.7% |
| CLS | Buy | Celestica Inc. | $51,334,000 | +208.2% | 4,649,828 | +216.5% | 0.40% | +168.5% |
| FSRV | Buy | Firstservice Corp. Sub Vtg.sub vtg sh | $50,435,000 | +145.1% | 1,102,400 | +114.1% | 0.39% | +112.4% |
| SJR | Sell | Shaw Communications Inc. Class Bcl b conv | $49,916,000 | +5.7% | 1,931,000 | -2.2% | 0.39% | -8.3% |
| BRP | Sell | Brookfield Residential Properties Inc. | $49,583,000 | -18.3% | 1,927,784 | -24.3% | 0.39% | -29.0% |
| CAE | Buy | CAE Inc. | $48,232,000 | +142.1% | 3,570,069 | +102.1% | 0.38% | +110.1% |
| AGI | Buy | Alamos Gold | $46,556,000 | -7.1% | 3,617,396 | +15.5% | 0.36% | -19.3% |
| TECK | Buy | Teck Resources Ltd.cl b | $41,886,000 | +22.7% | 1,514,850 | +22.9% | 0.33% | +6.9% |
| XOM | Buy | Exxon Mobil Corp. | $38,347,000 | +101.6% | 356,632 | +65.8% | 0.30% | +74.9% |
| DSGX | New | Descartes Systems Group | $34,690,000 | – | 2,441,250 | +100.0% | 0.27% | – |
| AUY | Sell | Yamana Gold Inc. | $34,003,000 | -31.7% | 3,712,091 | -20.1% | 0.26% | -40.7% |
| XLI | Industrial Select Sect SPDRsbi int-inds | $33,582,000 | +16.4% | 604,800 | 0.0% | 0.26% | +1.2% | |
| MSFT | Buy | Microsoft Corp. | $31,771,000 | +383.4% | 799,301 | +316.0% | 0.25% | +320.3% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $29,980,000 | +10.9% | 789,500 | -3.8% | 0.23% | -3.7% |
| PDS | Sell | Precision Drilling Corp. | $29,965,000 | -29.5% | 3,014,604 | -27.5% | 0.23% | -38.6% |
| PFE | Buy | Pfizer Inc. | $29,946,000 | +158.6% | 920,153 | +134.7% | 0.23% | +125.0% |
| AAPL | Buy | Apple Computer Inc. | $27,958,000 | +171.1% | 46,903 | +122.9% | 0.22% | +134.4% |
| CVX | Buy | ChevronTexaco Corp. | $27,838,000 | +99.7% | 209,754 | +87.9% | 0.22% | +73.6% |
| AEM | Sell | Agnico Eagle Mines | $27,104,000 | -37.9% | 966,973 | -39.6% | 0.21% | -46.2% |
| XLF | Sell | Financial Select Sector SPDRsbi int-finl | $25,454,000 | +3.8% | 1,095,900 | -8.5% | 0.20% | -10.0% |
| BXE | Sell | Bellatrix Exploration Ltd. | $23,561,000 | -65.0% | 3,016,744 | -64.9% | 0.18% | -69.6% |
| DDC | Sell | Dominion Diamond Corp. | $23,138,000 | -22.5% | 1,520,252 | -35.9% | 0.18% | -32.8% |
| EGO | Sell | Eldorado Gold Corp. | $22,355,000 | -20.5% | 3,707,250 | -8.3% | 0.17% | -31.0% |
| GRPU | Sell | Granite Real Estate Investment Trust REITunit | $22,064,000 | +4.2% | 570,716 | -0.4% | 0.17% | -9.5% |
| IMO | Sell | Imperial Oil Limited | $20,977,000 | -52.8% | 445,948 | -54.6% | 0.16% | -58.9% |
| NFLX | Buy | Netflix Inc | $20,728,000 | +206.9% | 52,989 | +149.4% | 0.16% | +165.6% |
| JNJ | Buy | Johnson & Johnson | $20,758,000 | +102.1% | 213,306 | +85.1% | 0.16% | +76.1% |
| GILD | Buy | Gilead Sciences Inc. | $20,601,000 | +264.6% | 258,173 | +195.3% | 0.16% | +215.7% |
| HPQ | Buy | Hewlett-Packard | $20,418,000 | +171.8% | 686,808 | +97.3% | 0.16% | +137.3% |
| SLW | Sell | Silver Wheaton Corp | $19,871,000 | -67.9% | 926,376 | -61.8% | 0.16% | -72.1% |
| NEM | Buy | Newmont Mining Corp. | $17,851,000 | +563.1% | 729,534 | +682.8% | 0.14% | +479.2% |
| AG | Sell | First Majestic Silver Crop | $17,171,000 | -23.7% | 1,646,300 | -10.8% | 0.13% | -33.7% |
| TAHO | New | Tahoe Resources Inc. | $16,949,000 | – | 959,200 | +100.0% | 0.13% | – |
| MRK | Buy | Merck & Co. Inc. | $16,747,000 | +94.9% | 314,924 | +79.4% | 0.13% | +70.1% |
| CSCO | Sell | Cisco Systems | $16,685,000 | -2.7% | 700,108 | -1.7% | 0.13% | -15.6% |
| COP | Buy | ConocoPhillips | $15,838,000 | +718.1% | 210,991 | +678.6% | 0.12% | +623.5% |
| GME | New | Gamestop Corpcl a | $15,297,000 | – | 292,278 | +100.0% | 0.12% | – |
| BTG | Sell | B2Gold Corp. | $15,056,000 | -53.8% | 6,906,218 | -45.6% | 0.12% | -59.9% |
| WFC | Sell | Wells Fargo & Company | $14,371,000 | +10.1% | 297,931 | -3.1% | 0.11% | -4.3% |
| AMGN | Buy | Amgen Inc. | $14,293,000 | +519.5% | 117,921 | +488.0% | 0.11% | +428.6% |
| MU | Buy | Micron Technology Inc. | $14,015,000 | +1085.7% | 606,449 | +821.7% | 0.11% | +890.9% |
| WMT | Buy | Wal-Mart Stores | $13,882,000 | +89.2% | 166,035 | +72.0% | 0.11% | +63.6% |
| CSC | Buy | Computer Sciences Corp. | $13,745,000 | +113.3% | 231,503 | +91.1% | 0.11% | +84.5% |
| PPPMF | Sell | Primero Mining Corp. | $13,320,000 | -59.5% | 2,846,176 | -51.5% | 0.10% | -64.7% |
| KO | Buy | Coca Cola Co. | $13,151,000 | +125.0% | 299,612 | +99.6% | 0.10% | +98.1% |
| MDLZ | Buy | Mondelez International Inc.cl a | $13,047,000 | +69.6% | 347,866 | +46.0% | 0.10% | +47.8% |
| BBY | Buy | Best Buy Company Inc. | $12,768,000 | +173.2% | 301,338 | +148.5% | 0.10% | +138.1% |
| PEP | Buy | PepsiCo Inc. | $12,509,000 | +90.2% | 141,951 | +76.3% | 0.10% | +66.1% |
| PG | Buy | Procter & Gamble | $12,617,000 | +11.5% | 145,863 | +0.1% | 0.10% | -3.9% |
| MWW | Buy | Monster Worldwide Inc | $12,474,000 | +93.4% | 1,646,531 | +16.0% | 0.10% | +67.2% |
| SLB | Buy | Schlumberger Ltd. | $12,342,000 | +510.7% | 128,906 | +479.4% | 0.10% | +433.3% |
| NDZ | Buy | Nordion Inc. | $11,785,000 | +9.7% | 1,306,494 | +7.8% | 0.09% | -4.2% |
| XLP | Consumer Staples SPDR Fundsbi cons stpls | $11,380,000 | +11.6% | 249,200 | 0.0% | 0.09% | -2.2% | |
| AOL | Buy | AOL Inc. | $11,435,000 | +50.6% | 230,850 | +8.1% | 0.09% | +30.9% |
| ERF | Buy | Enerplus Corp | $11,281,000 | +147.9% | 584,500 | +119.0% | 0.09% | +114.6% |
| CELG | Buy | Celgene Corp | $11,343,000 | +573.2% | 63,184 | +493.3% | 0.09% | +486.7% |
| BA | Buy | Boeing Company | $11,062,000 | +732.4% | 76,282 | +593.5% | 0.09% | +616.7% |
| ESINQ | New | Itt Educational Svcs Inc | $10,818,000 | – | 303,200 | +100.0% | 0.08% | – |
| CCJ | Sell | Cameco Corp. | $10,764,000 | -42.0% | 488,406 | -51.1% | 0.08% | -49.4% |
| GOOGL | Buy | Google Inc.cl a | $10,461,000 | +1007.0% | 8,785 | +736.7% | 0.08% | +925.0% |
| GTN | Buy | Gray Television Inc | $10,526,000 | +171.5% | 665,793 | +38.6% | 0.08% | +134.3% |
| FB | New | Facebook Inc.cl a | $10,523,000 | – | 181,218 | +100.0% | 0.08% | – |
| INTC | Buy | Intel Corp. | $10,143,000 | +235.2% | 367,883 | +186.4% | 0.08% | +192.6% |
| AXP | Buy | American Express Co. | $10,134,000 | +168.6% | 105,119 | +116.3% | 0.08% | +132.4% |
| APOL | Buy | Apollo Education Group Inc.cl a | $9,840,000 | +199.3% | 339,000 | +120.6% | 0.08% | +165.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $9,837,000 | +811.7% | 124,610 | +799.7% | 0.08% | +670.0% |
| WDC | Buy | Western Digital Corp | $9,086,000 | +278.9% | 101,929 | +177.0% | 0.07% | +222.7% |
| PEGI | New | Pattern Energy Groupcl a added | $8,966,000 | – | 278,200 | +100.0% | 0.07% | – |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $8,898,000 | +84.6% | 70,637 | +71.0% | 0.07% | +60.5% |
| GS | Sell | Goldman Sachs Group Inc. | $8,615,000 | +13.1% | 45,742 | -2.4% | 0.07% | -1.5% |
| UNP | Buy | Union Pacific | $8,401,000 | +81.3% | 47,065 | +62.1% | 0.07% | +57.1% |
| DV | Buy | Devry Education Group Inc | $8,398,000 | +1586.3% | 222,650 | +1304.7% | 0.06% | +1525.0% |
| PBA | Buy | Pembina Pipeline Corp. | $8,263,000 | +65.8% | 220,817 | +51.3% | 0.06% | +42.2% |
| NXST | Buy | Nexstar Broadcasting Groupcl a | $8,186,000 | +84.5% | 138,250 | +42.5% | 0.06% | +60.0% |
| KGC | Buy | Kinross Gold Corp. | $8,077,000 | +31.2% | 1,736,900 | +46.4% | 0.06% | +14.5% |
| GE | Buy | General Electric | $8,069,000 | +39.2% | 270,948 | +14.8% | 0.06% | +21.2% |
| IQNT | Buy | Inteliquent Inc | $8,058,000 | +65.2% | 664,686 | +35.3% | 0.06% | +43.2% |
| LLY | Buy | Eli Lilly & Co. | $7,946,000 | +52.6% | 146,632 | +45.7% | 0.06% | +31.9% |
| IBM | Buy | International Business Machines | $7,964,000 | +2494.1% | 39,960 | +2378.9% | 0.06% | +1966.7% |
| FSLR | Buy | First Solar Inc | $7,759,000 | +91.9% | 133,650 | +36.6% | 0.06% | +69.4% |
| CVS | Buy | CVS Corp. | $7,779,000 | +172.3% | 102,300 | +108.9% | 0.06% | +134.6% |
| SBGI | Buy | Sinclair Broadcast Gp -Cl Acl a | $7,764,000 | +35.5% | 204,510 | +23.0% | 0.06% | +19.6% |
| DAL | Buy | Delta Airlines Inc. | $7,592,000 | +82.0% | 260,133 | +51.2% | 0.06% | +59.5% |
| WILN | Sell | Wi-LAN Inc. | $7,382,000 | -40.8% | 2,079,352 | -33.5% | 0.06% | -48.2% |
| RTN | Buy | Raytheon Company | $7,342,000 | +136.8% | 76,187 | +94.7% | 0.06% | +103.6% |
| CRK | Buy | Comstock Resources Inc | $7,373,000 | +136.0% | 379,400 | +98.6% | 0.06% | +103.6% |
| BB | Buy | Blackberry Ltd. | $7,010,000 | -1.3% | 887,300 | +1.2% | 0.06% | -14.1% |
| FCX | Buy | Freeport-Mcmoran Copper & Gold | $6,986,000 | +467.5% | 174,212 | +381.2% | 0.05% | +390.9% |
| NUS | New | Nu Skin Enterprises -Cl Acl a | $6,873,000 | – | 46,800 | +100.0% | 0.05% | – |
| UIS | Buy | Unisys Corp. | $6,954,000 | +55.4% | 194,950 | +12.8% | 0.05% | +35.0% |
| BIIB | Buy | Biogen Idec Inc. | $6,917,000 | +43.7% | 23,278 | +19.7% | 0.05% | +25.6% |
| COF | Sell | Capital One Financial Corp. | $6,481,000 | +9.1% | 79,619 | -5.3% | 0.05% | -3.8% |
| PAY | Buy | Verifone Holdings Inc | $6,367,000 | +61.2% | 223,450 | +33.0% | 0.05% | +42.9% |
| JPM | Sell | JP Morgan Chase & Company | $6,369,000 | -34.9% | 102,510 | -44.3% | 0.05% | -43.2% |
| CTCM | Buy | CTC Media Inc | $6,232,000 | +44.6% | 421,950 | +5.7% | 0.05% | +25.6% |
| VOD | Vodafone Group PLCspons adr | $6,297,000 | +15.5% | 150,766 | 0.0% | 0.05% | 0.0% | |
| MS | Buy | Morgan Stanley | $6,113,000 | +30.9% | 183,455 | +8.8% | 0.05% | +14.3% |
| VCLK | Buy | Valueclick Inc OLD | $6,016,000 | +130.3% | 242,300 | +98.9% | 0.05% | +104.3% |
| ENDP | Sell | Endo Pharmaceuticals Hldgs | $6,060,000 | +33.0% | 84,550 | -13.3% | 0.05% | +14.6% |
| LIN | Sell | LIN Media LLC. | $6,042,000 | +26.7% | 198,077 | -13.3% | 0.05% | +9.3% |
| NTRI | Buy | Nutrisystem Inc | $5,908,000 | +144.6% | 338,200 | +107.0% | 0.05% | +109.1% |
| OWW | Buy | Orbitz Worldwide Inc | $5,669,000 | +1.0% | 743,050 | +31.0% | 0.04% | -12.0% |
| V107SC | Buy | WellPoint Inc. | $5,706,000 | +95.3% | 58,125 | +71.0% | 0.04% | +69.2% |
| QCOM | Buy | Qualcomm Inc. | $5,543,000 | +256.0% | 70,258 | +212.3% | 0.04% | +207.1% |
| FTDCQ | New | FTD Cos Ltd | $5,450,000 | – | 157,448 | +100.0% | 0.04% | – |
| MET | Buy | MetLife Inc. | $5,223,000 | +140.2% | 91,173 | +102.4% | 0.04% | +105.0% |
| T | Sell | AT&T Inc. | $5,287,000 | -22.3% | 141,532 | -27.7% | 0.04% | -32.8% |
| HAL | Buy | Halliburton Co. | $5,229,000 | +731.3% | 96,969 | +663.5% | 0.04% | +583.3% |
| NOC | Buy | Northrop Grumman Corp. | $5,131,000 | +212.5% | 42,134 | +151.2% | 0.04% | +166.7% |
| JE | Sell | Just Energy Group Inc. | $5,188,000 | -25.6% | 682,677 | -35.8% | 0.04% | -36.5% |
| LUMN | Buy | CenturyLink Inc. | $5,066,000 | +325.7% | 149,695 | +305.7% | 0.04% | +263.6% |
| YELP | Buy | Yelp Inccl a | $5,165,000 | +493.0% | 70,500 | +450.8% | 0.04% | +400.0% |
| GTIV | Buy | Gentiva Health Services Inc | $4,970,000 | +13.3% | 376,955 | +6.3% | 0.04% | 0.0% |
| WAG | New | Walgreen Co. | $4,989,000 | – | 81,739 | +100.0% | 0.04% | – |
| BTU | New | Peabody Energy Corp | $4,854,000 | – | 233,900 | +100.0% | 0.04% | – |
| LMT | New | Lockheed Martin Inc. | $4,886,000 | – | 30,934 | +100.0% | 0.04% | – |
| GSK | Sell | Glaksosmithkline PLC Spons. ADRsponsored adr | $4,833,000 | +5.8% | 85,190 | -3.8% | 0.04% | -7.3% |
| TRV | Sell | The Travelers Companies Inc. | $4,854,000 | -26.2% | 50,455 | -33.1% | 0.04% | -35.6% |
| PM | Buy | Philip Morris International Inc | $4,690,000 | +116.1% | 50,660 | +107.8% | 0.04% | +94.7% |
| PETS | Buy | Petmed Express Inc | $4,690,000 | +26.0% | 265,450 | +19.4% | 0.04% | +12.1% |
| YHOO | New | Yahoo! Inc. | $4,806,000 | – | 111,853 | +100.0% | 0.04% | – |
| TMO | Buy | Thermo Fisher Scientific | $4,579,000 | +36.0% | 38,706 | +8.9% | 0.04% | +20.0% |
| GNW | Buy | Genworth Financial Inccl a | $4,453,000 | +63.2% | 269,850 | +30.1% | 0.04% | +45.8% |
| ESRX | Buy | Express Scripts Holding Co. | $4,506,000 | +575.6% | 60,373 | +475.0% | 0.04% | +483.3% |
| PWE | Buy | Penn West Petroleum Corp. | $4,506,000 | +62.0% | 508,000 | +108.8% | 0.04% | +40.0% |
| LOPE | New | Grand Canyon Education Inc | $4,494,000 | – | 97,000 | +100.0% | 0.04% | – |
| STX | Buy | Seagate Technology | $4,367,000 | +345.2% | 73,192 | +235.7% | 0.03% | +277.8% |
| QLTI | Sell | QLT Inc. | $4,299,000 | +25.6% | 718,954 | -0.2% | 0.03% | +9.7% |
| RGLD | Buy | Royal Gold Inc | $4,386,000 | +418.4% | 89,608 | +430.0% | 0.03% | +325.0% |
| BPI | Buy | Bridgepoint Education Inc | $4,227,000 | +143.5% | 224,646 | +140.0% | 0.03% | +106.2% |
| APA | New | Apache Corp. | $4,188,000 | – | 45,870 | +100.0% | 0.03% | – |
| ORCL | Buy | Oracle Corp. | $4,269,000 | +49.8% | 105,019 | +25.6% | 0.03% | +26.9% |
| BP | BP Amoco Plc. ADRsponsored adr | $4,135,000 | +19.5% | 80,054 | 0.0% | 0.03% | +3.2% | |
| TTWO | Buy | Take-Two Interactive Sftwr | $4,103,000 | +613.6% | 222,300 | +621.8% | 0.03% | +540.0% |
| CMCSA | Buy | Comcast Corp. Class Acl a | $3,939,000 | +79.0% | 71,340 | +50.4% | 0.03% | +55.0% |
| NTE | Buy | Nam Tai Eltn. | $3,994,000 | +40.2% | 526,480 | +47.7% | 0.03% | +19.2% |
| VZ | Buy | Verizon Communications | $3,928,000 | +42.5% | 75,235 | +30.9% | 0.03% | +24.0% |
| OXY | New | Occidental Petroluem Corp. | $3,982,000 | – | 39,404 | +100.0% | 0.03% | – |
| BMY | New | Bristol-Myers Squibb | $3,703,000 | – | 65,576 | +100.0% | 0.03% | – |
| EWY | iShares MSCI South Korea Indmsci sth kor etf | $3,724,000 | +8.7% | 54,191 | 0.0% | 0.03% | -6.5% | |
| RJETQ | Sell | Republic Airways Hldgs Inc | $3,755,000 | -9.7% | 330,611 | -2.8% | 0.03% | -21.6% |
| B108PS | New | Actavis Plc. | $3,721,000 | – | 20,847 | +100.0% | 0.03% | – |
| UEPS | Buy | Net 1 Ueps Technologies Inc | $3,744,000 | +28.0% | 403,656 | +70.2% | 0.03% | +11.5% |
| MITL | New | Mitel Networks Corp. | $3,568,000 | – | 334,100 | +100.0% | 0.03% | – |
| IVV | iShares Core S&P 500 ETFs&p 500 index | $3,579,000 | +13.6% | 18,145 | 0.0% | 0.03% | 0.0% | |
| EFA | iShares MSCI EAFE ETFmsci eafe index | $3,529,000 | +8.7% | 49,503 | 0.0% | 0.03% | -3.4% | |
| OSTK | Buy | Overstock.com Inc | $3,633,000 | +96.7% | 111,050 | +83.4% | 0.03% | +64.7% |
| GCA | Buy | Global Cash Access Holdings | $3,564,000 | +99.3% | 335,740 | +50.7% | 0.03% | +75.0% |
| RAD | Buy | Rite Aid Corp | $3,593,000 | +2663.8% | 668,300 | +2412.4% | 0.03% | +2700.0% |
| HGGGQ | Buy | hhgregg inc | $3,596,000 | -0.7% | 242,250 | +23.1% | 0.03% | -12.5% |
| TGD | Sell | Timmins Gold Corp | $3,604,000 | -67.1% | 3,189,050 | -49.3% | 0.03% | -71.4% |
| FOE | Buy | Ferro Corp | $3,582,000 | +126.3% | 262,800 | +55.5% | 0.03% | +100.0% |
| LNC | Buy | Lincoln National Corp. | $3,565,000 | +62.0% | 65,003 | +27.5% | 0.03% | +40.0% |
| LXK | Buy | Lexmark International Inc.cl a | $3,450,000 | +101.3% | 91,415 | +81.0% | 0.03% | +80.0% |
| AMED | Buy | Amedisys Inc | $3,507,000 | +19.9% | 225,600 | +36.4% | 0.03% | +3.8% |
| UTHR | Buy | United Therapeutics Corp | $3,460,000 | +129.4% | 28,800 | +54.8% | 0.03% | +92.9% |
| AAVVF | Sell | Advantage Oil & Gas Ltd. | $3,349,000 | +8.1% | 726,400 | -7.2% | 0.03% | -7.1% |
| SWY | Buy | Safeway Inc. | $3,377,000 | +89.1% | 97,583 | +79.7% | 0.03% | +62.5% |
| EOG | New | Eog Resources | $3,342,000 | – | 18,741 | +100.0% | 0.03% | – |
| DWA | Sell | Dreamworks Animation Inccl a | $3,334,000 | +5.7% | 88,399 | -18.0% | 0.03% | -7.1% |
| AZN | Sell | Astrazeneca Plc-Spons Adrsponsored adr | $3,171,000 | -17.1% | 50,272 | -29.8% | 0.02% | -26.5% |
| KR | Buy | Kroger Co. | $3,209,000 | +320.6% | 76,404 | +315.2% | 0.02% | +257.1% |
| ANRZQ | New | Alpha Natural Resources Inc | $3,210,000 | – | 423,100 | +100.0% | 0.02% | – |
| COT | Sell | Cott Corp. | $3,232,000 | -27.6% | 377,982 | -33.0% | 0.02% | -37.5% |
| VRSN | Sell | Verisign Inc | $3,039,000 | -10.1% | 47,852 | -26.0% | 0.02% | -20.0% |
| SCHW | Buy | Schwab (Charles) Corp. | $3,108,000 | +59.0% | 112,523 | +25.1% | 0.02% | +33.3% |
| MO | Buy | Altria Group Inc. | $3,115,000 | +57.0% | 76,359 | +35.9% | 0.02% | +33.3% |
| HIG | Sell | Hartford Financial Services Group | $3,042,000 | -14.7% | 79,032 | -29.1% | 0.02% | -25.0% |
| REGN | Buy | Regeneron Pharmaceut | $3,142,000 | +64.2% | 10,743 | +80.6% | 0.02% | +41.2% |
| TGA | Buy | Transglobe Energy Corp | $3,083,000 | +31.5% | 347,200 | +19.6% | 0.02% | +14.3% |
| TXN | Buy | Texas Instruments Inc. | $3,099,000 | +412.2% | 66,416 | +354.9% | 0.02% | +380.0% |
| PNC | New | PNC Bank Corp. | $2,900,000 | – | 35,185 | +100.0% | 0.02% | – |
| WBMD | Buy | Webmd Health Holdings Inc | $2,992,000 | +415.0% | 71,300 | +260.1% | 0.02% | +360.0% |
| SNDK | Buy | Sandisk Corp | $2,953,000 | +368.7% | 39,395 | +282.5% | 0.02% | +283.3% |
| ELNK | Buy | Earthlink Inc | $2,945,000 | +53.2% | 546,650 | +44.7% | 0.02% | +35.3% |
| UNH | Buy | United Health Group Inc. | $2,915,000 | +941.1% | 36,439 | +858.9% | 0.02% | +666.7% |
| ATK | Buy | Alliant Techsystems Inc | $2,825,000 | +794.0% | 21,850 | +593.7% | 0.02% | +633.3% |
| CF | New | Cf Industries Holdings Inc | $2,832,000 | – | 11,439 | +100.0% | 0.02% | – |
| DRIV | Buy | Digital River Inc | $2,867,000 | +34.2% | 146,100 | +25.6% | 0.02% | +15.8% |
| PL | Sell | Protective Life Corp | $2,796,000 | +9.1% | 51,950 | -11.4% | 0.02% | -4.3% |
| PMC | Buy | PharMerica Corp. | $2,798,000 | +711.0% | 122,500 | +384.2% | 0.02% | +633.3% |
| GRPN | Sell | Groupon Inc. | $2,844,000 | -27.9% | 227,400 | -33.6% | 0.02% | -37.1% |
| BCOR | Buy | Blucora Inc. | $2,655,000 | +147.7% | 85,700 | +88.8% | 0.02% | +110.0% |
| XLS | Buy | Exelis Inc | $2,690,000 | +245.8% | 132,850 | +175.6% | 0.02% | +200.0% |
| KND | Sell | Kindred Healthcare Inc | $2,718,000 | +11.7% | 129,600 | -26.5% | 0.02% | -4.5% |
| SBUX | New | Starbucks Corp. | $2,674,000 | – | 32,100 | +100.0% | 0.02% | – |
| EWT | iShares MSCI Taiwan Index Fdmsci taiwan etf | $2,657,000 | +7.1% | 173,439 | 0.0% | 0.02% | -4.5% | |
| NTLS | Buy | Ntelos Holdings Corp | $2,644,000 | +107.9% | 123,000 | +86.9% | 0.02% | +90.9% |
| TWX | Buy | Time Warner Inc. | $2,547,000 | +89.7% | 34,381 | +73.2% | 0.02% | +66.7% |
| ABBV | Buy | Abbvie Inc. | $2,541,000 | +222.9% | 45,277 | +164.5% | 0.02% | +185.7% |
| KMB | Sell | Kimberly Clark Corp. | $2,524,000 | -9.7% | 22,740 | -21.2% | 0.02% | -20.0% |
| BCRX | New | Biocryst Pharmaceuticals Inc | $2,559,000 | – | 316,878 | +100.0% | 0.02% | – |
| CNX | New | Consol Energy Inc | $2,567,000 | – | 63,500 | +100.0% | 0.02% | – |
| CPLA | Buy | Capella Education Co | $2,478,000 | +178.4% | 35,100 | +129.4% | 0.02% | +137.5% |
| DUK | Buy | Duke Energy Corp. | $2,471,000 | +651.1% | 33,695 | +602.0% | 0.02% | +533.3% |
| CLDX | Sell | Celldex Therapeutics | $2,387,000 | -30.2% | 92,800 | -1.2% | 0.02% | -38.7% |
| DIS | New | Walt Disney Co. | $2,435,000 | – | 29,993 | +100.0% | 0.02% | – |
| MKTG | Buy | Responsys Inc | $2,277,000 | +291.2% | 78,200 | +128.0% | 0.02% | +260.0% |
| CI | New | Cigna Corp. | $2,310,000 | – | 24,851 | +100.0% | 0.02% | – |
| EVC | Sell | Entravision Communicationscl a | $2,316,000 | +1.2% | 357,940 | -5.1% | 0.02% | -14.3% |
| TRIP | Buy | TripAdvisor Inc. | $2,367,000 | +102.5% | 26,900 | +79.3% | 0.02% | +80.0% |
| STRA | Buy | Strayer Education Inc | $2,300,000 | +479.3% | 62,800 | +575.3% | 0.02% | +350.0% |
| MYGN | Buy | Myriad Genetics Inc | $2,367,000 | +55.8% | 106,200 | +68.8% | 0.02% | +28.6% |
| ACI | New | Arch Coal Inc | $2,247,000 | – | 475,300 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inc. | $2,278,000 | – | 20,558 | +100.0% | 0.02% | – |
| CTCT | Buy | Constant Contact Inc | $2,370,000 | +130.1% | 71,800 | +69.7% | 0.02% | +100.0% |
| F | New | Ford Motor Co. | $2,246,000 | – | 137,013 | +100.0% | 0.02% | – |
| CHK | Buy | Chesapeake Energy Corp | $2,201,000 | +973.7% | 76,343 | +891.5% | 0.02% | +750.0% |
| HLF | New | Herbalife | $2,117,000 | – | 25,313 | +100.0% | 0.02% | – |
| TDS | Buy | Telephone & Data Systems Inc. | $2,219,000 | +17.8% | 81,000 | +30.6% | 0.02% | 0.0% |
| PRU | Buy | Prudential Financial Inc. | $2,208,000 | +414.7% | 22,531 | +321.1% | 0.02% | +325.0% |
| ISIS | Sell | Isis Pharmaceuticals Inc | $2,160,000 | +3.8% | 51,035 | -5.4% | 0.02% | -10.5% |
| TSN | Sell | Tyson Foods Inc Class Acl a | $2,151,000 | +4.4% | 60,494 | -14.7% | 0.02% | -5.6% |
| ALR | Buy | Alere Inc | $2,137,000 | +290.0% | 55,555 | +218.3% | 0.02% | +240.0% |
| HES | New | Hess Corp. | $2,041,000 | – | 23,144 | +100.0% | 0.02% | – |
| DGIT | New | Digital Generation Inc. | $2,032,000 | – | 150,082 | +100.0% | 0.02% | – |
| 9207PS | Buy | Rock-tenn Cocl a | $2,114,000 | +680.1% | 18,947 | +628.7% | 0.02% | +700.0% |
| ROC | New | Rockwood Holdings Inc | $2,010,000 | – | 26,300 | +100.0% | 0.02% | – |
| UTX | New | United Technologies Corp. | $2,024,000 | – | 16,741 | +100.0% | 0.02% | – |
| HUM | New | Humana Inc. | $2,018,000 | – | 18,397 | +100.0% | 0.02% | – |
| LDOS | New | Leidos Holdings | $1,997,000 | – | 40,419 | +100.0% | 0.02% | – |
| USMO | Buy | Usa Mobility Inc. | $1,982,000 | +7.4% | 130,600 | +3.0% | 0.02% | -11.8% |
| MAN | New | Manpower Inc/Wi | $1,982,000 | – | 21,724 | +100.0% | 0.02% | – |
| IPXL | Buy | Impax Laboratories Inc | $1,979,000 | +143.1% | 74,100 | +91.5% | 0.02% | +114.3% |
| NBL | New | Noble Energy Inc | $1,979,000 | – | 27,347 | +100.0% | 0.02% | – |
| SPR | New | Spirit Aerosystems Hold-cl Acl a | $1,973,000 | – | 54,500 | +100.0% | 0.02% | – |
| AIG | New | American International Group | $1,920,000 | – | 35,396 | +100.0% | 0.02% | – |
| HON | New | Honeywell International | $1,881,000 | – | 19,372 | +100.0% | 0.02% | – |
| COCOQ | Sell | Corinthian Colleges Inc | $1,952,000 | -19.9% | 1,031,860 | -4.3% | 0.02% | -31.8% |
| RIG | Buy | Transocean Inc. | $1,885,000 | +357.5% | 35,900 | +298.9% | 0.02% | +275.0% |
| CECO | Sell | Career Education Corp | $1,919,000 | -2.9% | 316,811 | -54.7% | 0.02% | -16.7% |
| PCLN | New | Priceline.Com Inc | $1,750,000 | – | 1,417 | +100.0% | 0.01% | – |
| COST | New | Costco Wholesale Inc. | $1,790,000 | – | 14,158 | +100.0% | 0.01% | – |
| SKYW | Sell | Skywest Inc | $1,840,000 | +4.8% | 116,800 | -0.7% | 0.01% | -12.5% |
| UBNT | New | Ubiquiti Networks Inc | $1,782,000 | – | 36,500 | +100.0% | 0.01% | – |
| PCYC | Sell | Pharmacyclics Inc. | $1,771,000 | -43.0% | 15,755 | -27.9% | 0.01% | -50.0% |
| TPC | Sell | Tutor Perini Corp. | $1,740,000 | +14.8% | 62,255 | -10.0% | 0.01% | 0.0% |
| KERX | Sell | Keryx Biopharmaceuticals Inc | $1,840,000 | +21.7% | 133,700 | -8.3% | 0.01% | 0.0% |
| AET | Buy | Aetna Inc. | $1,845,000 | +71.5% | 25,312 | +54.8% | 0.01% | +40.0% |
| FOXA | Buy | Twenty-First Century Fox Inccl a | $1,655,000 | +215.2% | 44,283 | +190.4% | 0.01% | +160.0% |
| MON | Sell | Monsanto Co. | $1,616,000 | -69.4% | 13,051 | -73.5% | 0.01% | -72.3% |
| MRO | New | Marathon Oil Company | $1,610,000 | – | 42,926 | +100.0% | 0.01% | – |
| MA | New | Mastercard Inccl a | $1,606,000 | – | 1,809 | +100.0% | 0.01% | – |
| MDT | Buy | Medtronic Inc. | $1,639,000 | +120.6% | 26,875 | +97.9% | 0.01% | +85.7% |
| RFP | Buy | Resolute Forest Product | $1,662,000 | +189.0% | 97,647 | +130.8% | 0.01% | +160.0% |
| CMTL | Sell | Comtech Telecommun | $1,695,000 | +17.3% | 50,635 | -12.4% | 0.01% | 0.0% |
| AUQ | Sell | AuRico Gold Inc | $1,673,000 | -53.0% | 428,900 | -52.7% | 0.01% | -59.4% |
| EQU | Sell | Equal Energy Ltd. | $1,704,000 | -2.5% | 301,100 | -16.7% | 0.01% | -18.8% |
| HCA | Buy | HCA Holdings Inc | $1,676,000 | +237.2% | 33,067 | +192.6% | 0.01% | +225.0% |
| BRD | Sell | Brigus Gold Corp | $1,701,000 | +29.6% | 2,025,500 | -4.3% | 0.01% | +8.3% |
| AMRI | Buy | Albany Molecular Resh Inc | $1,647,000 | +20.7% | 153,742 | +49.3% | 0.01% | +8.3% |
| GM | New | General Motors Company | $1,608,000 | – | 37,038 | +100.0% | 0.01% | – |
| D | New | Dominion Resources Inc. | $1,553,000 | – | 22,593 | +100.0% | 0.01% | – |
| TJX | New | TJX Companies Inc. | $1,565,000 | – | 23,105 | +100.0% | 0.01% | – |
| MOS | Buy | Mosaic Co (NEW) (Holding Company) | $1,558,000 | +159.2% | 31,017 | +128.1% | 0.01% | +140.0% |
| DD | New | Du Pont (EI) De Nemours | $1,514,000 | – | 21,936 | +100.0% | 0.01% | – |
| GCI | Sell | Gannett Inc. | $1,541,000 | -23.6% | 49,040 | -33.0% | 0.01% | -33.3% |
| ALKS | Sell | Alkermes Plc | $1,573,000 | -0.6% | 36,400 | -20.5% | 0.01% | -14.3% |
| CL | New | Colgate Palmolive Co. | $1,535,000 | – | 22,149 | +100.0% | 0.01% | – |
| CSX | Buy | CSX Corp. | $1,539,000 | +114.9% | 50,331 | +86.1% | 0.01% | +100.0% |
| P103PS | Buy | Nps Pharmaceuticals Inc | $1,594,000 | +263.9% | 49,400 | +268.7% | 0.01% | +200.0% |
| ABT | Buy | Abbott Labs | $1,571,000 | +571.4% | 38,579 | +461.6% | 0.01% | +500.0% |
| BRCD | Buy | Brocade Communications Systems | $1,507,000 | +206.3% | 160,100 | +169.5% | 0.01% | +200.0% |
| GD | Buy | General Dynamics | $1,511,000 | +249.8% | 14,884 | +210.1% | 0.01% | +200.0% |
| EIX | Buy | Edison International | $1,495,000 | +464.2% | 30,394 | +442.8% | 0.01% | +500.0% |
| SHPG | Sell | Shire Plc - ADRsponsored adr | $1,439,000 | -34.6% | 9,586 | -46.3% | 0.01% | -45.0% |
| CAR | Sell | Avis Budget Group Inc. | $1,443,000 | +21.9% | 33,600 | -15.9% | 0.01% | 0.0% |
| UPS | New | United Parcel Service Class Bcl b | $1,352,000 | – | 12,106 | +100.0% | 0.01% | – |
| CYTK | Buy | Cytokinetics Inc | $1,397,000 | +101.3% | 202,343 | +127.0% | 0.01% | +83.3% |
| SDOCQ | Buy | Sandridge Energy Inc | $1,418,000 | +30.6% | 219,900 | +22.0% | 0.01% | +10.0% |
| ANGI | Sell | Angies List | $1,428,000 | -68.0% | 88,700 | -54.0% | 0.01% | -72.5% |
| BLK | Sell | Blackrock Inc | $1,379,000 | +7.7% | 4,101 | -10.8% | 0.01% | 0.0% |
| A309PS | Sell | Directv | $1,437,000 | -26.2% | 19,583 | -38.2% | 0.01% | -35.3% |
| NKE | New | Nike Inc.cl b | $1,372,000 | – | 16,425 | +100.0% | 0.01% | – |
| UFS | Buy | Domtar Corp. | $1,373,000 | +24.8% | 13,700 | +1.6% | 0.01% | +10.0% |
| SWC | Sell | Stillwater Mining Co | $1,447,000 | -29.9% | 110,400 | -39.5% | 0.01% | -42.1% |
| BCOV | New | Brightcove | $1,403,000 | – | 93,400 | +100.0% | 0.01% | – |
| PEG | New | Public Service Enterprise Group | $1,469,000 | – | 43,148 | +100.0% | 0.01% | – |
| BHI | New | Baker Hughes Inc. | $1,424,000 | – | 24,246 | +100.0% | 0.01% | – |
| APC | New | Anadarko Petroleum Corp. | $1,236,000 | – | 14,666 | +100.0% | 0.01% | – |
| SRI | Sell | Stoneridge Inc | $1,256,000 | -13.6% | 92,750 | -29.1% | 0.01% | -23.1% |
| NEE | New | NextEra Energy Inc. | $1,219,000 | – | 13,405 | +100.0% | 0.01% | – |
| BSX | Buy | Boston Scientific Corp. | $1,341,000 | +7.4% | 104,966 | +1.4% | 0.01% | -9.1% |
| LGND | Buy | Ligand Pharmaceutical -Cl B | $1,313,000 | +30.0% | 23,500 | +3.5% | 0.01% | +11.1% |
| EXC | New | Exelon Corp. | $1,284,000 | – | 44,110 | +100.0% | 0.01% | – |
| DWRE | Buy | Demandware Inc | $1,308,000 | +212.2% | 19,200 | +118.2% | 0.01% | +150.0% |
| FDML | Sell | Federal-Mogul Corporation Class A | $1,265,000 | -33.2% | 60,500 | -44.8% | 0.01% | -41.2% |
| LLL | Buy | L-3 Communications Hldgs Inc | $1,226,000 | +132.2% | 10,798 | +98.7% | 0.01% | +100.0% |
| AEL | New | American Eqty Invt Life Hldg | $1,289,000 | – | 46,000 | +100.0% | 0.01% | – |
| PENN | New | Penn National Gaming Inc | $1,230,000 | – | 80,800 | +100.0% | 0.01% | – |
| FVE | Sell | Five Star Quality Care Inc | $1,325,000 | -7.5% | 227,100 | -15.8% | 0.01% | -23.1% |
| CHCO | Sell | City Holding Company | $1,314,000 | +8.7% | 26,700 | -1.8% | 0.01% | -9.1% |
| CLDPQ | New | Cloud Peak Energy Inc | $1,220,000 | – | 63,800 | +100.0% | 0.01% | – |
| TWC | Sell | Time Warner Cable Inc | $1,256,000 | +13.5% | 8,722 | -9.6% | 0.01% | 0.0% |
| PXD | New | Pioneer Natural Resources Co | $1,106,000 | – | 5,655 | +100.0% | 0.01% | – |
| WEB | New | Website Pros Inc | $1,118,000 | – | 33,100 | +100.0% | 0.01% | – |
| POZN | Buy | Pozen Inc | $1,100,000 | +1674.2% | 128,800 | +1115.1% | 0.01% | +800.0% |
| ANIK | New | Anika Therapeutics Inc | $1,184,000 | – | 29,200 | +100.0% | 0.01% | – |
| ABFS | New | Arkansas Best Corp | $1,217,000 | – | 34,000 | +100.0% | 0.01% | – |
| FDX | New | Fedex Corp. | $1,185,000 | – | 7,755 | +100.0% | 0.01% | – |
| HHS | Buy | Harte Hanks Inc | $1,127,000 | +4.4% | 135,600 | +14.1% | 0.01% | -10.0% |
| PX | New | Praxair Inc. | $1,122,000 | – | 8,121 | +100.0% | 0.01% | – |
| KWKAQ | Sell | Quicksilver Resources Inc | $1,193,000 | +56.2% | 365,826 | -3.0% | 0.01% | +28.6% |
| IGT | Sell | International Game Technology | $1,115,000 | -37.7% | 57,784 | -37.2% | 0.01% | -43.8% |
| CBM | Sell | Cambrex Corp | $1,134,000 | -28.4% | 59,850 | -48.7% | 0.01% | -35.7% |
| CVC | New | Cablevision Sys Corp Class Acl a ny cablvs | $1,093,000 | – | 57,374 | +100.0% | 0.01% | – |
| FITB | Buy | Fifth Third Bancorp | $1,102,000 | +147.1% | 49,308 | +105.0% | 0.01% | +125.0% |
| USB | Sell | US Bancorp Inc. | $1,153,000 | -66.3% | 26,857 | -70.5% | 0.01% | -71.0% |
| IL | Buy | IntraLinks Holdings Inc | $1,114,000 | +54.1% | 86,550 | +8.3% | 0.01% | +50.0% |
| PPC | Buy | Pilgrims Pride Corp | $1,124,000 | +75.6% | 65,100 | +75.5% | 0.01% | +50.0% |
| LCI | New | Lannett Co Inc | $1,175,000 | – | 33,400 | +100.0% | 0.01% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $1,143,000 | – | 8,500 | +100.0% | 0.01% | – |
| CBS | New | CBS Corp - Class Bcl b | $991,000 | – | 14,627 | +100.0% | 0.01% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $996,000 | – | 7,053 | +100.0% | 0.01% | – |
| ALL | Sell | Allstate Corp. | $1,025,000 | -68.1% | 17,681 | -71.4% | 0.01% | -72.4% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $1,038,000 | – | 15,200 | +100.0% | 0.01% | – |
| AMZN | New | Amazon.Com Inc | $1,064,000 | – | 2,510 | +100.0% | 0.01% | – |
| AIR | Buy | Aar Corp | $1,018,000 | +297.7% | 34,200 | +275.8% | 0.01% | +300.0% |
| EGL | New | Engility Holdings Inc | $1,080,000 | – | 30,438 | +100.0% | 0.01% | – |
| FE | New | FirstEnergy Corp. | $967,000 | – | 27,592 | +100.0% | 0.01% | – |
| IAC | New | IAC/InterActiveCorp New | $1,039,000 | – | 14,250 | +100.0% | 0.01% | – |
| ITW | New | Illinois Tool Works Inc. | $981,000 | – | 10,985 | +100.0% | 0.01% | – |
| ITG | Sell | Investment Technology Gp Inc | $989,000 | +20.3% | 45,255 | -11.0% | 0.01% | +14.3% |
| MANT | Sell | Mantech Intl Corpcl a | $967,000 | +4.9% | 30,400 | -2.6% | 0.01% | 0.0% |
| MPAA | Buy | Motorcar Parts Of America In | $1,011,000 | +94.4% | 49,300 | +23.6% | 0.01% | +60.0% |
| NSC | Buy | Norfolk Southern Corp. | $1,086,000 | +120.3% | 11,011 | +77.6% | 0.01% | +100.0% |
| PDLI | Sell | PDL BioPharma Inc | $1,008,000 | -45.5% | 112,434 | -50.2% | 0.01% | -52.9% |
| PCP | New | Precision Castparts Corp | $1,052,000 | – | 3,677 | +100.0% | 0.01% | – |
| RGEN | Sell | Repligen Inc. | $1,014,000 | -7.6% | 70,000 | -27.2% | 0.01% | -20.0% |
| SCHL | Sell | Scholastic Corp | $1,050,000 | +17.3% | 29,060 | -4.3% | 0.01% | 0.0% |
| SSTK | New | Shutterstock | $1,066,000 | – | 12,000 | +100.0% | 0.01% | – |
| VNDA | Buy | Vanda Pharmaceuticals | $999,000 | +30.1% | 75,800 | +11.1% | 0.01% | +14.3% |
| VIAB | Buy | Viacom Inc. Class Bcl b | $1,081,000 | +148.5% | 11,650 | +130.2% | 0.01% | +100.0% |
| PRE | Buy | Partnerre Ltd. | $965,000 | +31.5% | 8,611 | +10.4% | 0.01% | +14.3% |
| ETR | New | Entergy Corp. | $949,000 | – | 14,110 | +100.0% | 0.01% | – |
| PNX | Sell | Phoenix Companies Inc | $908,000 | +51.1% | 13,920 | -7.9% | 0.01% | +40.0% |
| NOV | New | National-Oilwell Inc | $886,000 | – | 10,485 | +100.0% | 0.01% | – |
| TMUS | New | T-Mobile US Inc. | $843,000 | – | 23,591 | +100.0% | 0.01% | – |
| RATE | Sell | Bankrate | $843,000 | -17.4% | 44,200 | -8.5% | 0.01% | -22.2% |
| TGT | New | Target Corp. | $904,000 | – | 13,442 | +100.0% | 0.01% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $861,000 | – | 18,100 | +100.0% | 0.01% | – |
| CNO | Sell | CNO Financial Inc. | $947,000 | -7.7% | 50,400 | -27.3% | 0.01% | -22.2% |
| CME | Buy | CME Group Inc | $908,000 | +24.6% | 10,889 | +13.4% | 0.01% | 0.0% |
| BTI | Sell | British American Tobacco PLC ADRsponsored adr | $924,000 | -64.8% | 8,099 | -66.6% | 0.01% | -70.8% |
| FLWS | Buy | 1-800-flowers.comcl a | $910,000 | +53.2% | 158,300 | +35.1% | 0.01% | +40.0% |
| KELYA | Kelly Services Inc -Cl Acl a | $957,000 | +32.5% | 36,100 | 0.0% | 0.01% | +16.7% | |
| ACE | New | Ace Limited | $846,000 | – | 7,695 | +100.0% | 0.01% | – |
| RF | Buy | Regions Financial Corp. | $944,000 | +106.6% | 89,790 | +87.1% | 0.01% | +75.0% |
| FSTO | Sell | Forest Oil Corp | $872,000 | -65.0% | 227,400 | -42.8% | 0.01% | -68.2% |
| GBX | New | Greenbrier Companies Inc | $834,000 | – | 23,900 | +100.0% | 0.01% | – |
| NTTYY | Nippon Telegraph and Tel. SP ADRsponsored adr | $873,000 | +7.2% | 30,370 | 0.0% | 0.01% | 0.0% | |
| QNST | Buy | QuinStreet Inc | $864,000 | +29.7% | 93,600 | +36.4% | 0.01% | +16.7% |
| CYH | Sell | Community Health Systems Inc | $939,000 | -47.7% | 22,500 | -46.6% | 0.01% | -56.2% |
| APD | New | Air Products and Chemicals Inc. | $860,000 | – | 7,244 | +100.0% | 0.01% | – |
| WLL | New | Whiting Petroleum Corp | $928,000 | – | 14,113 | +100.0% | 0.01% | – |
| SO | New | Southern Co. | $929,000 | – | 21,271 | +100.0% | 0.01% | – |
| MCK | Buy | McKesson HBOC Inc. | $910,000 | +317.4% | 5,309 | +221.8% | 0.01% | +250.0% |
| MDCI | Buy | Medical Action Industries | $956,000 | +109.2% | 105,100 | +56.9% | 0.01% | +75.0% |
| PUK | Prudential PLC ADRadr | $883,000 | +24.7% | 18,459 | 0.0% | 0.01% | +16.7% | |
| STMP | Buy | Stamps.com Inc | $854,000 | +86.5% | 19,100 | +96.9% | 0.01% | +75.0% |
| EBIX | New | Ebix Inc | $860,000 | – | 55,000 | +100.0% | 0.01% | – |
| DCO | Buy | Ducommun | $887,000 | +9.0% | 28,000 | +1.4% | 0.01% | 0.0% |
| STT | Sell | State Street Corp. | $863,000 | -24.4% | 11,070 | -34.5% | 0.01% | -30.0% |
| LYB | New | Lyondellbasell Indu-CL A | $875,000 | – | 10,260 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp Of America | $713,000 | – | 10,600 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostics Inc. | $783,000 | – | 13,761 | +100.0% | 0.01% | – |
| EBS | Sell | Emergent Biosolutions Inc | $736,000 | +22.1% | 30,111 | -2.3% | 0.01% | +20.0% |
| GIS | New | General Mills Inc. | $795,000 | – | 14,988 | +100.0% | 0.01% | – |
| AEGR | Sell | Aegerion Pharmaceuticals Inc | $765,000 | -31.4% | 10,150 | -19.8% | 0.01% | -40.0% |
| WAIR | New | Wesco Aircraft Holdings | $826,000 | – | 35,450 | +100.0% | 0.01% | – |
| APEI | New | American Public Educ-redh | $739,000 | – | 16,000 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls | $833,000 | – | 15,287 | +100.0% | 0.01% | – |
| BBT | New | BB&T Corp. | $828,000 | – | 20,885 | +100.0% | 0.01% | – |
| F102PS | New | Babcock & Wilcox Co. | $814,000 | – | 22,400 | +100.0% | 0.01% | – |
| DDD | New | 3d Systems Corp | $800,000 | – | 8,100 | +100.0% | 0.01% | – |
| XEC | New | Cimarex Energy Co | $751,000 | – | 6,734 | +100.0% | 0.01% | – |
| CRUS | Sell | Cirrus Logic Inc | $775,000 | -74.9% | 35,700 | -73.0% | 0.01% | -78.6% |
| CMCSK | Sell | Comcast Corp. Special Class Acl a | $793,000 | -76.7% | 14,954 | -80.5% | 0.01% | -80.6% |
| SHOR | New | Shoretel Inc | $815,000 | – | 82,621 | +100.0% | 0.01% | – |
| SGEN | New | Seattle Genetics Inc | $733,000 | – | 17,300 | +100.0% | 0.01% | – |
| KRFT | New | Kraft Foods Group Inc. | $822,000 | – | 14,346 | +100.0% | 0.01% | – |
| SCLN | Sell | Sciclone Pharmaceuticals Inc | $812,000 | -12.9% | 151,700 | -15.2% | 0.01% | -25.0% |
| GTE | Sell | Gran Tierra Energy Inc. | $778,000 | -97.3% | 100,400 | -97.5% | 0.01% | -97.7% |
| ROVI | Sell | Rovi Corp | $759,000 | -59.0% | 36,272 | -61.4% | 0.01% | -64.7% |
| DE | New | Deere & Co. | $768,000 | – | 7,912 | +100.0% | 0.01% | – |
| NUVA | New | Nuvasive Inc | $714,000 | – | 20,800 | +100.0% | 0.01% | – |
| DFS | Buy | Discover Financial Services | $800,000 | +14.9% | 13,449 | +0.4% | 0.01% | 0.0% |
| LOGM | Buy | LogMeln Inc. | $802,000 | +16.9% | 22,500 | +4.7% | 0.01% | 0.0% |
| AFL | New | Aflac Incorporated | $827,000 | – | 11,647 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials | $607,000 | – | 32,316 | +100.0% | 0.01% | – |
| AWAY | Sell | Homeaway | $691,000 | +22.1% | 15,900 | -19.3% | 0.01% | 0.0% |
| DYAX | Buy | Dyax Corp. | $698,000 | +711.6% | 87,300 | +615.6% | 0.01% | +400.0% |
| HSY | New | Hershey Foods Corp. | $589,000 | – | 5,698 | +100.0% | 0.01% | – |
| VOCS | Buy | Vocus Inc | $609,000 | +28.2% | 50,300 | +1.4% | 0.01% | +25.0% |
| JRN | Sell | Journal Communications Inccl a | $702,000 | +1.6% | 71,000 | -9.7% | 0.01% | -16.7% |
| FMER | New | Firstmerit Corp | $702,000 | – | 29,722 | +100.0% | 0.01% | – |
| MHFI | Sell | McGraw Hill Financial Inc. | $653,000 | -16.2% | 7,864 | -31.9% | 0.01% | -28.6% |
| Z | New | Zillow Inc.cl a | $634,000 | – | 7,300 | +100.0% | 0.01% | – |
| MGM | New | Mgm Mirage | $642,000 | – | 25,707 | +100.0% | 0.01% | – |
| SFLY | Sell | Shutterfly Inc | $663,000 | -32.7% | 12,250 | -28.6% | 0.01% | -44.4% |
| AXAS | Buy | Abraxas Pete | $679,000 | +246.4% | 196,007 | +163.8% | 0.01% | +150.0% |
| DMND | New | Diamond Foods Inc | $637,000 | – | 23,200 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energy | $604,000 | – | 6,338 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc. | $678,000 | – | 35,825 | +100.0% | 0.01% | – |
| OMG | Sell | Om Group Inc | $654,000 | -23.4% | 16,900 | -31.3% | 0.01% | -37.5% |
| F113PS | New | Covidien Ltd. PLC New | $674,000 | – | 9,319 | +100.0% | 0.01% | – |
| DBD | New | Diebold Inc | $642,000 | – | 18,300 | +100.0% | 0.01% | – |
| PRFT | New | Perficient Inc | $605,000 | – | 24,300 | +100.0% | 0.01% | – |
| OCLR | New | Oclaro Inc | $681,000 | – | 257,400 | +100.0% | 0.01% | – |
| INCY | Sell | Incyte Corp | $586,000 | -24.2% | 10,900 | -44.7% | 0.01% | -28.6% |
| LINC | Buy | Lincoln Educational Services | $652,000 | +63.4% | 123,166 | +46.3% | 0.01% | +25.0% |
| TREX | New | Trex Co Inc | $693,000 | – | 8,200 | +100.0% | 0.01% | – |
| NSIT | Sell | Insight Enterprises Inc | $642,000 | +11.1% | 26,625 | -10.4% | 0.01% | 0.0% |
| IOSP | Sell | Innospec Inc | $663,000 | -14.1% | 13,500 | -16.1% | 0.01% | -28.6% |
| CA | New | CA Inc. | $692,000 | – | 19,353 | +100.0% | 0.01% | – |
| CMLS | Buy | Cumulus Media Inccl a | $673,000 | +76.6% | 81,900 | +17.0% | 0.01% | +66.7% |
| IP | New | International Paper Co. | $597,000 | – | 11,455 | +100.0% | 0.01% | – |
| LH | New | Laboratory Cp Of Amer Hldgs | $585,000 | – | 6,028 | +100.0% | 0.01% | – |
| CNP | New | Centerpoint Energy Inc. | $698,000 | – | 28,326 | +100.0% | 0.01% | – |
| UVE | New | Universal Insurance Holdings, Inc. | $589,000 | – | 38,300 | +100.0% | 0.01% | – |
| STI | New | Suntrust Banks Inc. | $615,000 | – | 15,722 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity Ltd. | $640,000 | – | 10,937 | +100.0% | 0.01% | – |
| VFC | New | V.F. Corp. | $613,000 | – | 9,248 | +100.0% | 0.01% | – |
| LVNTA | Sell | Liberty Ventures A | $697,000 | +10.6% | 5,350 | -23.0% | 0.01% | -16.7% |
| LGF | New | lions gate entertainment cor | $493,000 | – | 14,650 | +100.0% | 0.00% | – |
| LHCG | Sell | Lhc Group Inc | $480,000 | -3.4% | 18,800 | -8.7% | 0.00% | 0.0% |
| MTB | New | M&T Bank Corp. | $481,000 | – | 3,891 | +100.0% | 0.00% | – |
| KEY | New | Keycorp | $470,000 | – | 32,947 | +100.0% | 0.00% | – |
| MCRI | Buy | Monarch Casino & Resort Inc | $491,000 | +35.3% | 23,000 | +23.7% | 0.00% | +33.3% |
| MCO | New | Moodys Corp. | $457,000 | – | 5,481 | +100.0% | 0.00% | – |
| NTUS | New | Natus Medical Inc | $500,000 | – | 20,900 | +100.0% | 0.00% | – |
| NKTR | Buy | Nektar Therapeutics | $566,000 | +363.9% | 46,900 | +311.4% | 0.00% | +300.0% |
| HRS | Sell | Harris Corp | $517,000 | -63.9% | 6,974 | -70.3% | 0.00% | -69.2% |
| NRF | New | Northstar Realty Finance Cp | $550,000 | – | 38,500 | +100.0% | 0.00% | – |
| OIS | New | Oil States Intl Inc | $551,000 | – | 5,100 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc. | $534,000 | – | 6,755 | +100.0% | 0.00% | – |
| GERN | Buy | Geron Corp | $467,000 | +184.8% | 92,800 | +95.0% | 0.00% | +300.0% |
| PHH | Sell | PHH Corp. | $457,000 | -37.1% | 17,650 | -40.7% | 0.00% | -42.9% |
| PACW | New | Pacwest Bancorp | $516,000 | – | 11,500 | +100.0% | 0.00% | – |
| ENV | New | Envestnet Inc | $514,000 | – | 12,000 | +100.0% | 0.00% | – |
| POWR | Sell | PowerSecure Intl. Inc. | $525,000 | -27.1% | 28,801 | -34.0% | 0.00% | -33.3% |
| PGI | Sell | Premiere Global Services Inc | $538,000 | -8.0% | 43,700 | -23.5% | 0.00% | -20.0% |
| EA | New | Electronic Arts Inc. | $523,000 | – | 21,461 | +100.0% | 0.00% | – |
| EDMC | New | Education Management Corp | $476,000 | – | 44,400 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp. | $450,000 | – | 15,528 | +100.0% | 0.00% | – |
| XCO | Sell | Exco Resources Inc | $480,000 | -65.9% | 85,100 | -58.1% | 0.00% | -69.2% |
| RAI | New | Reynolds American Inc. | $474,000 | – | 8,922 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp. | $572,000 | – | 8,700 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc. | $499,000 | – | 3,971 | +100.0% | 0.00% | – |
| SM | New | SM Energy Co. | $521,000 | – | 5,900 | +100.0% | 0.00% | – |
| STJ | New | St Jude Medical Inc. | $477,000 | – | 7,252 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air | $472,000 | – | 13,060 | +100.0% | 0.00% | – |
| CSGP | New | Costar Group Inc | $549,000 | – | 2,800 | +100.0% | 0.00% | – |
| SCOR | New | Comscore Inc | $471,000 | – | 15,500 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Tech Solutionscl a | $453,000 | – | 4,223 | +100.0% | 0.00% | – |
| CB | New | Chubb Corp. | $523,000 | – | 5,093 | +100.0% | 0.00% | – |
| SYMC | New | Symantec Corp. | $529,000 | – | 21,133 | +100.0% | 0.00% | – |
| AMTD | Buy | TD Ameritrade Holding Corp | $519,000 | +43.8% | 15,950 | +19.0% | 0.00% | +33.3% |
| CBI | New | Chicago Bridge & Iron Co.registry sh | $539,000 | – | 6,100 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp | $461,000 | – | 7,784 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc. | $553,000 | – | 7,788 | +100.0% | 0.00% | – |
| MMM | New | 3M Company | $538,000 | – | 3,610 | +100.0% | 0.00% | – |
| CZR | New | Caesars Entertainment | $469,000 | – | 20,500 | +100.0% | 0.00% | – |
| NILE | Sell | Blue Nile Inc | $513,000 | +2.0% | 10,250 | -14.2% | 0.00% | -20.0% |
| BDX | New | Becton Dickinson & Co. | $528,000 | – | 4,498 | +100.0% | 0.00% | – |
| BGCP | New | BGC Partners INCcl a | $575,000 | – | 89,400 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inc. | $505,000 | – | 4,134 | +100.0% | 0.00% | – |
| ABC | New | Amerisourcebergen Corp. | $513,000 | – | 6,873 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inv. | $450,000 | – | 9,449 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Inc. | $543,000 | – | 10,932 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc. | $556,000 | – | 9,152 | +100.0% | 0.00% | – |
| LUK | New | Leucadia National Corp | $506,000 | – | 16,800 | +100.0% | 0.00% | – |
| EL | New | Estee Lauder Companies Class Acl a | $478,000 | – | 5,979 | +100.0% | 0.00% | – |
| LNKD | New | LinkedIn Corpcl a | $535,000 | – | 2,321 | +100.0% | 0.00% | – |
| FFG | Sell | Fbl Finl Group Inc -Cl Acl a | $400,000 | -5.9% | 8,400 | -8.7% | 0.00% | -25.0% |
| FIX | New | Comfort Systems Usa Inc | $400,000 | – | 19,400 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $402,000 | – | 985 | +100.0% | 0.00% | – |
| NBIX | Sell | Neurocrine Biosciences Inc | $364,000 | -66.1% | 36,700 | -60.2% | 0.00% | -70.0% |
| LMCA | New | Liberty Media Corp.cl a | $335,000 | – | 2,154 | +100.0% | 0.00% | – |
| SGY | Buy | Stone Energy Corp | $390,000 | +15.7% | 10,600 | +5.0% | 0.00% | 0.0% |
| RGS | Buy | Regis Corp/Mn | $322,000 | +23.8% | 20,900 | +21.5% | 0.00% | +50.0% |
| NTAP | New | Nettapp Inc | $409,000 | – | 9,347 | +100.0% | 0.00% | – |
| HSP | New | Hospira Inc. | $356,000 | – | 8,126 | +100.0% | 0.00% | – |
| VVTV | Sell | Valuevision Media Inc -cl Acl a | $365,000 | +37.7% | 49,100 | -17.1% | 0.00% | +50.0% |
| ISHCQ | Sell | Intl Shiphold Cp | $395,000 | -22.7% | 12,600 | -30.4% | 0.00% | -40.0% |
| DG | New | Dollar General Corp. | $445,000 | – | 6,937 | +100.0% | 0.00% | – |
| CYT | Sell | Cytec Industries Inc | $396,000 | -67.4% | 4,000 | -72.4% | 0.00% | -72.7% |
| SPNV | Sell | Superior Energy Services Inc | $345,000 | -33.0% | 12,195 | -39.0% | 0.00% | -40.0% |
| BCR | New | C R Bard Inc. | $444,000 | – | 3,119 | +100.0% | 0.00% | – |
| MBI | New | MBIA Inc. | $448,000 | – | 35,300 | +100.0% | 0.00% | – |
| UCBI | New | United Community Banks Inc | $445,000 | – | 23,600 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath and Beyond Inc. | $407,000 | – | 4,771 | +100.0% | 0.00% | – |
| SLM | Sell | SLM Corp. | $365,000 | -23.8% | 13,060 | -30.2% | 0.00% | -25.0% |
| FBRC | Buy | FBR & Co. | $330,000 | +30.4% | 11,775 | +28.3% | 0.00% | +50.0% |
| BMRN | New | Biomarin Pharmaceutical Inc | $436,000 | – | 5,830 | +100.0% | 0.00% | – |
| NCIT | Buy | Nci Inc Class Acl a | $395,000 | +36.7% | 56,100 | +12.2% | 0.00% | 0.0% |
| ILMN | New | Illumina Inc | $384,000 | – | 3,269 | +100.0% | 0.00% | – |
| FLT | New | Fleetcor technologies inc | $448,000 | – | 3,600 | +100.0% | 0.00% | – |
| MYL | New | Mylan Laboratories | $406,000 | – | 8,811 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corp. | $393,000 | – | 4,611 | +100.0% | 0.00% | – |
| UFI | Sell | Unifi Inc. | $342,000 | +12.9% | 11,800 | -6.3% | 0.00% | 0.0% |
| PKOH | Buy | Park Ohio Holdings Corp | $423,000 | +42.9% | 7,600 | +1.3% | 0.00% | 0.0% |
| FOX | New | Twenty-First Century Fox - Class Bcl b | $431,000 | – | 11,723 | +100.0% | 0.00% | – |
| CAMP | New | Calamp Corp | $330,000 | – | 11,100 | +100.0% | 0.00% | – |
| TZOO | New | Travelzoo Inc. | $426,000 | – | 18,800 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corp | $393,000 | – | 5,699 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc. | $432,000 | – | 6,029 | +100.0% | 0.00% | – |
| MOVE | New | Move Inc | $326,000 | – | 19,200 | +100.0% | 0.00% | – |
| MGAM | Sell | Multimedia Games Inc | $383,000 | -16.4% | 11,500 | -10.9% | 0.00% | -25.0% |
| PFG | New | Principal Financial Group Inc. | $420,000 | – | 8,023 | +100.0% | 0.00% | – |
| PPG | New | PPG Industries Inc. | $379,000 | – | 1,879 | +100.0% | 0.00% | – |
| DYN | New | Dynegy | $322,000 | – | 14,100 | +100.0% | 0.00% | – |
| AVGO | New | avago technologies ltd | $348,000 | – | 6,187 | +100.0% | 0.00% | – |
| MDCA | Buy | Mdc Partners Inc-Acl a sub vtg | $341,000 | +43.9% | 12,585 | +52.4% | 0.00% | +50.0% |
| NBR | Sell | Nabors Industries | $344,000 | -28.9% | 19,043 | -35.0% | 0.00% | -25.0% |
| ESV | New | Ensco PLC-CL A | $406,000 | – | 6,678 | +100.0% | 0.00% | – |
| SGMS | New | Scientific Games Corpcl a | $333,000 | – | 18,500 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $332,000 | – | 17,505 | +100.0% | 0.00% | – |
| NU | New | Northeast Utilities | $380,000 | – | 8,437 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc. | $409,000 | – | 8,088 | +100.0% | 0.00% | – |
| AFFX | New | Affymetrix Inc | $366,000 | – | 40,200 | +100.0% | 0.00% | – |
| RPXC | Buy | RPX Corp | $440,000 | +76.7% | 24,500 | +77.5% | 0.00% | +50.0% |
| ED | New | Consolidated Edison Inc. | $420,000 | – | 7,157 | +100.0% | 0.00% | – |
| GST | Sell | Gastar Exploration Inc OLD | $398,000 | -16.7% | 54,134 | -54.0% | 0.00% | -25.0% |
| R108 | Sell | Energizer Hldgs Inc | $375,000 | -37.5% | 3,261 | -49.0% | 0.00% | -40.0% |
| QCOR | New | Questcor Pharm | $388,000 | – | 6,700 | +100.0% | 0.00% | – |
| SHEN | Sell | Shenandoah Telecommun Co | $442,000 | +5.5% | 16,216 | -4.1% | 0.00% | -25.0% |
| PPL | New | PPL Corp. | $346,000 | – | 10,811 | +100.0% | 0.00% | – |
| LO | New | Lorillard Inc | $432,000 | – | 8,025 | +100.0% | 0.00% | – |
| MNI | Buy | Mcclatchy Co Class Acl a | $324,000 | +230.6% | 89,700 | +183.0% | 0.00% | +200.0% |
| XRM | Sell | Xerium Technologies Inc | $436,000 | +46.3% | 24,900 | -0.4% | 0.00% | 0.0% |
| XRX | New | Xerox Corporation | $346,000 | – | 26,745 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $343,000 | – | 14,298 | +100.0% | 0.00% | – |
| CODI | New | Compass Diversified Trust | $350,000 | – | 16,800 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp. | $430,000 | – | 11,202 | +100.0% | 0.00% | – |
| PIPR | Sell | Piper Jaffray Cos Inc | $345,000 | -36.0% | 8,200 | -46.4% | 0.00% | -40.0% |
| DISH | New | Dish Network Corpcl a | $371,000 | – | 6,025 | +100.0% | 0.00% | – |
| CMA | New | Comerica Inc. | $331,000 | – | 6,557 | +100.0% | 0.00% | – |
| PLUS | Sell | ePlus Inc. | $332,000 | +11.8% | 5,500 | -1.8% | 0.00% | 0.0% |
| GMED | New | Globus Medical Acl a | $354,000 | – | 16,500 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Co | $354,000 | – | 8,468 | +100.0% | 0.00% | – |
| WLTGQ | Sell | Walter Energy Inc | $353,000 | -75.6% | 20,000 | -80.1% | 0.00% | -76.9% |
| HP | New | Helmerich & Payne | $361,000 | – | 4,038 | +100.0% | 0.00% | – |
| S | New | Sprint Corp. | $360,000 | – | 31,507 | +100.0% | 0.00% | – |
| PICO | New | Pico Holdings Inc | $246,000 | – | 10,000 | +100.0% | 0.00% | – |
| OI | New | Owens-Illinois Inc | $297,000 | – | 7,825 | +100.0% | 0.00% | – |
| DPS | New | Dr. Pepper Snapple Group | $248,000 | – | 4,786 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc. | $313,000 | – | 5,200 | +100.0% | 0.00% | – |
| GBCI | New | Glacier Bancorp Inc | $215,000 | – | 6,800 | +100.0% | 0.00% | – |
| RDI | Reading Int'L Inccl a | $202,000 | +17.4% | 25,400 | 0.0% | 0.00% | 0.0% | |
| ASGN | New | On Assignment Inc | $200,000 | – | 5,400 | +100.0% | 0.00% | – |
| OII | New | Oceaneering International | $241,000 | – | 2,881 | +100.0% | 0.00% | – |
| GSM | New | globe specialty metals inc | $314,000 | – | 16,400 | +100.0% | 0.00% | – |
| OGE | New | Oge Energy Corp | $210,000 | – | 5,817 | +100.0% | 0.00% | – |
| DXCM | New | Dexcom Inc | $226,000 | – | 6,000 | +100.0% | 0.00% | – |
| COL | New | Rockwell Collins | $287,000 | – | 3,658 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corp. | $284,000 | – | 16,679 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co. | $312,000 | – | 4,417 | +100.0% | 0.00% | – |
| CCK | New | Crown Holdings Inc | $244,000 | – | 5,157 | +100.0% | 0.00% | – |
| SGMO | Sell | Sangamo Biosciences Inc | $263,000 | -43.2% | 17,800 | -58.5% | 0.00% | -50.0% |
| SANM | Sell | Sanmina Corp. | $277,000 | -68.4% | 15,600 | -68.0% | 0.00% | -75.0% |
| CLR | New | Continental Resources Inc. | $286,000 | – | 2,393 | +100.0% | 0.00% | – |
| SEM | Sell | Select Medical Holdings Corporation | $285,000 | -30.8% | 23,100 | -53.5% | 0.00% | -50.0% |
| HCI | New | HCI Group Inc. | $318,000 | – | 5,600 | +100.0% | 0.00% | – |
| CONN | New | Conn's Inc | $301,000 | – | 3,600 | +100.0% | 0.00% | – |
| CXO | New | Concho Resources Inc | $260,000 | – | 2,267 | +100.0% | 0.00% | – |
| HLX | New | Helix Energy Solutions | $278,000 | – | 11,300 | +100.0% | 0.00% | – |
| SKH | Sell | Skilled Healthcare Groupcl a | $214,000 | -21.6% | 41,900 | -31.3% | 0.00% | 0.0% |
| SOHU | Sell | Sohu.com Inc | $302,000 | -31.1% | 3,900 | -27.8% | 0.00% | -50.0% |
| NWSA | New | News Corp - Class Acl a | $238,000 | – | 12,415 | +100.0% | 0.00% | – |
| NYCB | New | New York Cmnty Bancorp Inc | $248,000 | – | 13,853 | +100.0% | 0.00% | – |
| CCE | New | Copy of Coca Cola Enterprises Inc. | $296,000 | – | 6,309 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries Inc. | $201,000 | – | 2,100 | +100.0% | 0.00% | – |
| SMCI | New | Super Micro Computer Inc | $217,000 | – | 11,900 | +100.0% | 0.00% | – |
| NNBR | Buy | NN Inc | $238,000 | +44.2% | 11,100 | +7.8% | 0.00% | +100.0% |
| CHE | New | Chemed Corp | $204,000 | – | 2,500 | +100.0% | 0.00% | – |
| TASR | New | Taser Intl Inc | $218,000 | – | 12,900 | +100.0% | 0.00% | – |
| CFN | New | CareFusion Corp. | $236,000 | – | 5,585 | +100.0% | 0.00% | – |
| CATM | New | Cardtronics Inc | $235,000 | – | 5,100 | +100.0% | 0.00% | – |
| CADX | New | Cadence Pharmaceuticals Inc | $309,000 | – | 32,119 | +100.0% | 0.00% | – |
| TMK | New | Torchmark Corp. | $219,000 | – | 2,641 | +100.0% | 0.00% | – |
| CSGS | New | Csg Systems Intl Inc | $297,000 | – | 9,500 | +100.0% | 0.00% | – |
| CIT | New | CIT Group Inc. | $213,000 | – | 3,839 | +100.0% | 0.00% | – |
| GTS | Sell | Triple-s Management Corp-Bcl b | $225,000 | +3.7% | 10,900 | -5.2% | 0.00% | 0.0% |
| BYD | Sell | Boyd Gaming Corp | $279,000 | -39.7% | 23,300 | -26.7% | 0.00% | -50.0% |
| BBOX | Sell | Black Box Corp | $272,000 | -52.5% | 8,600 | -52.7% | 0.00% | -60.0% |
| BEAT | New | BioTelemetry Inc | $268,000 | – | 31,800 | +100.0% | 0.00% | – |
| UPLMQ | New | Ultra Petroleum Corp. | $311,000 | – | 13,500 | +100.0% | 0.00% | – |
| UAL | Sell | United Continental Holdings Inc | $284,000 | -32.2% | 7,071 | -46.8% | 0.00% | -50.0% |
| USM | New | US Cellular Corp | $251,000 | – | 5,650 | +100.0% | 0.00% | – |
| MOD | Sell | Modine Mfg Co | $266,000 | -55.7% | 19,500 | -51.1% | 0.00% | -60.0% |
| UTI | New | Universal Technical Inst | $226,000 | – | 15,300 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group Of Cos | $235,000 | – | 12,479 | +100.0% | 0.00% | – |
| VLO | Sell | Valero Energy | $218,000 | -54.1% | 4,078 | -69.9% | 0.00% | -50.0% |
| BTTGY | BT Group PLC ADRadr | $237,000 | +18.5% | 3,527 | 0.0% | 0.00% | 0.0% | |
| MCHP | New | Microchip Technology Inc | $240,000 | – | 5,046 | +100.0% | 0.00% | – |
| INTX | Sell | Intersections Inc | $286,000 | -10.9% | 34,550 | -3.1% | 0.00% | -33.3% |
| APH | New | Amphenol Corpcl a | $247,000 | – | 2,602 | +100.0% | 0.00% | – |
| WAGE | Sell | WageWorks Inc | $253,000 | +8.6% | 4,000 | -11.1% | 0.00% | 0.0% |
| LEE | New | Lee Enterprises | $300,000 | – | 81,500 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp. | $234,000 | – | 2,202 | +100.0% | 0.00% | – |
| AXL | Sell | American Axle & Mfg Hldgs | $289,000 | -48.1% | 13,300 | -51.6% | 0.00% | -60.0% |
| WAL | New | Western Alliance Bancorp | $304,000 | – | 12,000 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $285,000 | – | 5,686 | +100.0% | 0.00% | – |
| WU | Sell | Western Union Co. | $224,000 | -59.6% | 12,237 | -57.7% | 0.00% | -60.0% |
| MCD | New | McDonald's Corp. | $306,000 | – | 2,973 | +100.0% | 0.00% | – |
| XOXO | New | XO Group Inc. | $284,000 | – | 18,000 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc. | $319,000 | – | 10,761 | +100.0% | 0.00% | – |
| ZIXI | Buy | Zixit Corp | $194,000 | +104.2% | 40,000 | +111.6% | 0.00% | +100.0% |
| LRN | New | K12 Inc | $254,000 | – | 11,000 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Inc. | $308,000 | – | 4,839 | +100.0% | 0.00% | – |
| AMBA | New | Ambarella | $310,000 | – | 8,600 | +100.0% | 0.00% | – |
| ACGL | New | Arch Cap Groupord | $209,000 | – | 3,296 | +100.0% | 0.00% | – |
| AGO | New | Assured Guaranty | $208,000 | – | 8,300 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan | $318,000 | – | 6,198 | +100.0% | 0.00% | – |
| MCHX | Buy | Marchex Inccl b | $272,000 | +209.1% | 29,600 | +153.0% | 0.00% | +100.0% |
| MPC | New | Marathon Petroleum Corp | $246,000 | – | 2,519 | +100.0% | 0.00% | – |
| WFT | New | Weatherford International Ltd. | $285,000 | – | 17,340 | +100.0% | 0.00% | – |
| KS | New | Kapstone Paper And Pack Corp | $297,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLB | New | Core Laboratories N.V | $265,000 | – | 1,307 | +100.0% | 0.00% | – |
| OFIX | New | Orthofix Intl. N V | $206,000 | – | 8,500 | +100.0% | 0.00% | – |
| PTEN | New | Patterson-Uti Energy Inc | $233,000 | – | 8,650 | +100.0% | 0.00% | – |
| PGHEF | New | Pengrowth Energy Corp. | $204,000 | – | 31,000 | +100.0% | 0.00% | – |
| ENZN | Buy | Enzon Pharmaceuticals Inc | $235,000 | -25.2% | 191,058 | +5.2% | 0.00% | -33.3% |
| ETM | Buy | Entercom Communications Corpcl a | $251,000 | +29.4% | 22,500 | +4.7% | 0.00% | 0.0% |
| EQT | New | Equitable Resources Inc | $290,000 | – | 3,039 | +100.0% | 0.00% | – |
| CRIS | Sell | Curis Inc | $72,000 | -81.5% | 24,000 | -71.8% | 0.00% | -66.7% |
| PBCT | New | People's United Financial Inc. | $182,000 | – | 11,340 | +100.0% | 0.00% | – |
| LIWA | Buy | Lihua International Inc. | $140,000 | +84.2% | 23,100 | +56.1% | 0.00% | 0.0% |
| LOV | Buy | Spark Networks Inc | $86,000 | -15.7% | 13,100 | +10.1% | 0.00% | 0.0% |
| WRESQ | Buy | Warren Resources Inc | $119,000 | +271.9% | 35,700 | +230.6% | 0.00% | – |
| LSI | New | Lsi Logic Corp. | $168,000 | – | 14,324 | +100.0% | 0.00% | – |
| PTIE | New | Pain Therapeutics Inc | $75,000 | – | 14,600 | +100.0% | 0.00% | – |
| MEA | Buy | Metalico | $72,000 | +111.8% | 32,600 | +38.1% | 0.00% | – |
| LLNW | Limelight Networks Inc | $125,000 | +5.9% | 59,600 | 0.0% | 0.00% | 0.0% | |
| PACR | New | Pacer Intl Inc/tn | $191,000 | – | 21,800 | +100.0% | 0.00% | – |
| RNDY | New | Roundys | $120,000 | – | 11,500 | +100.0% | 0.00% | – |
| EXTR | New | Extreme Networks Inc | $156,000 | – | 21,100 | +100.0% | 0.00% | – |
| WIBC | New | Wilshire Bancorp Inc | $179,000 | – | 15,400 | +100.0% | 0.00% | – |
| WIN | New | Windstream Corp. | $160,000 | – | 18,843 | +100.0% | 0.00% | – |
| DEPO | New | Depomed Inc | $153,000 | – | 13,600 | +100.0% | 0.00% | – |
| PRGX | New | Prg-schultz Intl Inc | $98,000 | – | 13,700 | +100.0% | 0.00% | – |
| HLIT | Sell | Harmonic Inc | $169,000 | -5.1% | 21,500 | -4.9% | 0.00% | -50.0% |
| HALO | Sell | Halozyme Therapeutics | $182,000 | -93.0% | 11,406 | -95.0% | 0.00% | -95.7% |
| CETV | Sell | Central European Enterprises Ltd.cl a new | $93,000 | -81.0% | 22,900 | -74.8% | 0.00% | -75.0% |
| ARC | New | Arc Document Solutions Inc. | $152,000 | – | 17,400 | +100.0% | 0.00% | – |
| AES | New | AES Corp. | $192,000 | – | 12,422 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd. | $178,000 | – | 11,652 | +100.0% | 0.00% | – |
| CRDB | Buy | Crawford & Co -cl Acl b | $133,000 | +7.3% | 13,500 | +8.9% | 0.00% | 0.0% |
| AHC | A.H. Belo Corporationcl a | $91,000 | -2.2% | 11,500 | 0.0% | 0.00% | 0.0% | |
| REGI | New | Renewable Energy Group Inc | $162,000 | – | 13,300 | +100.0% | 0.00% | – |
| CCRN | New | Cross Country Healthcare Inc | $176,000 | – | 16,600 | +100.0% | 0.00% | – |
| DHT | New | DHT Holdings Inc | $77,000 | – | 10,600 | +100.0% | 0.00% | – |
| FLEX | Sell | Flextronics Internationalord | $157,000 | -80.9% | 19,060 | -78.3% | 0.00% | -85.7% |
| THLD | Sell | Threshold Pharmaceuticals | $72,000 | -77.9% | 14,500 | -78.7% | 0.00% | -66.7% |
| CBZ | New | CBIZ Inc | $133,000 | – | 13,700 | +100.0% | 0.00% | – |
| IMN | Sell | Imation Corp | $129,000 | -7.2% | 25,900 | -21.5% | 0.00% | 0.0% |
| LIOX | New | Lionbridge Technologies Inc | $139,000 | – | 21,900 | +100.0% | 0.00% | – |
| BOTA | Buy | Biota Holdings Ltd. | $65,000 | +12.1% | 14,700 | +9.7% | 0.00% | 0.0% |
| TNAV | Sell | Telenav Inc | $75,000 | -32.4% | 10,700 | -42.2% | 0.00% | 0.0% |
| BAC | Sell | Bank of America Corp. | $167,000 | -95.0% | 10,116 | -95.7% | 0.00% | -96.7% |
| PKD | Buy | Parker Drilling Co | $181,000 | +158.6% | 20,900 | +74.2% | 0.00% | 0.0% |
| MILLQ | New | Miller Energy Resources | $177,000 | – | 23,600 | +100.0% | 0.00% | – |
| FTEK | New | Fuel Tech | $80,000 | – | 10,600 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications | $126,000 | – | 25,490 | +100.0% | 0.00% | – |
| BPZRQ | Buy | Bpz Energy | $85,000 | +129.7% | 43,800 | +134.2% | 0.00% | – |
| GTI | New | Graftech International Ltd | $146,000 | – | 12,200 | +100.0% | 0.00% | – |
| AVP | New | Avon Products Inc. | $185,000 | – | 10,121 | +100.0% | 0.00% | – |
| FOLD | Buy | Amicus Therapeutics Inc | $69,000 | +50.0% | 27,800 | +45.5% | 0.00% | – |
| DOLNQ | Buy | Dolan Media Company OLD | $49,000 | -44.3% | 67,100 | +77.5% | 0.00% | -100.0% |
| VICL | Exit | Vical Inc | $0 | – | -22,400 | -100.0% | 0.00% | – |
| WTSLQ | Exit | Wet Seal Inc -cl Acl a | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CDXS | Sell | codexis inc | $57,000 | -19.7% | 38,400 | -2.0% | 0.00% | -100.0% |
| MIFI | Novatel Wireless Inc | $33,000 | -8.3% | 13,300 | 0.0% | 0.00% | – | |
| EXFO | EXFO Inc. | $51,000 | -8.9% | 10,100 | 0.0% | 0.00% | -100.0% | |
| GTXI | Exit | Gtx Inc | $0 | – | -25,129 | -100.0% | 0.00% | – |
| CDVIQ | Sell | Cal Dive International Inc | $41,000 | -43.1% | 19,300 | -43.9% | 0.00% | -100.0% |
| CBRIQ | Sell | Ciber Inc | $63,000 | +28.6% | 14,400 | -0.7% | 0.00% | – |
| SIGA | New | SIGA Technologies Inc. | $42,000 | – | 12,100 | +100.0% | 0.00% | – |
| SVM | Silvercorp Metals Inc. | $42,000 | -27.6% | 17,200 | 0.0% | 0.00% | -100.0% | |
| SPRT | Sell | Supportsoft Inc | $52,000 | -68.5% | 12,800 | -56.5% | 0.00% | -100.0% |
| VG | Vonage Holdings Corp | $44,000 | +10.0% | 12,300 | 0.0% | 0.00% | – | |
| RTIX | Exit | RTI Surgical Inc | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ROCK | Exit | Gibraltar Industries Inc. | $0 | – | -10,400 | -100.0% | -0.00% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CHTP | Exit | Chelsea Therapeutics International Ltd. | $0 | – | -48,522 | -100.0% | -0.00% | – |
| WGRP | Exit | Willbros Group | $0 | – | -11,400 | -100.0% | -0.00% | – |
| HTCH | Exit | Hutchinson Tech | $0 | – | -16,100 | -100.0% | -0.00% | – |
| AVEO | Exit | aveo pharmaceuticals inc | $0 | – | -35,800 | -100.0% | -0.00% | – |
| LF | Exit | Leapfrog Enterprises Inccl a | $0 | – | -10,800 | -100.0% | -0.00% | – |
| IMMR | Exit | Immersion Corp | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SIGM | Exit | Sigma Designs Inc | $0 | – | -14,000 | -100.0% | -0.00% | – |
| MUX | Exit | McEwen Mining Inc. | $0 | – | -32,800 | -100.0% | -0.00% | – |
| PQ | Exit | Petroquest Energy Inc | $0 | – | -32,100 | -100.0% | -0.00% | – |
| BTN | Exit | Ballantyne Strong Inc | $0 | – | -19,800 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS Uniphase Corp. | $0 | – | -18,100 | -100.0% | -0.00% | – |
| PLX | Exit | Protalix Biotherapeutics | $0 | – | -50,500 | -100.0% | -0.00% | – |
| RE | Exit | Everest Re Group Ltd. | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM Inc-acl a | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GDOT | Exit | Green Dot Corporationcl a | $0 | – | -8,800 | -100.0% | -0.00% | – |
| EPL | Exit | EPL Oil & Gas Inc. | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ENOC | Exit | Enernoc Inc | $0 | – | -16,200 | -100.0% | -0.00% | – |
| CLVS | Exit | Clovis Oncology | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TZOO | Exit | Travelzoo Inc. OLD | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SAPE | Exit | Sapient Corp | $0 | – | -10,900 | -100.0% | -0.00% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -11,900 | -100.0% | -0.00% | – |
| WPO | Exit | Washington Post Class Bcl b | $0 | – | -350 | -100.0% | -0.00% | – |
| RBCAA | Exit | Republic Bancorp Inc/kycl a | $0 | – | -7,180 | -100.0% | -0.00% | – |
| P | Exit | Pandora Media | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PIKE | Exit | Pike Corp | $0 | – | -17,700 | -100.0% | -0.00% | – |
| KEGXQ | Exit | Key Energy Services Inc | $0 | – | -26,100 | -100.0% | -0.00% | – |
| SXC | Exit | Suncoke Energy Inc. | $0 | – | -15,600 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon N.V. Ord ADRregistry sh | $0 | – | -28,893 | -100.0% | -0.00% | – |
| SPLS | Exit | Staples Inc. | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MNTA | Exit | Momenta Pharmaceuticals Inc | $0 | – | -18,100 | -100.0% | -0.00% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -6,800 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo Plc-Spons ADRspon adr | $0 | – | -2,680 | -100.0% | -0.00% | – |
| INSM | Exit | Insmed Inc | $0 | – | -23,000 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -10,900 | -100.0% | -0.00% | – |
| B | Exit | Barnes Group Inc | $0 | – | -7,900 | -100.0% | -0.00% | – |
| PBY | Exit | Pep Boys-Manny Moe & Jack | $0 | – | -21,800 | -100.0% | -0.00% | – |
| SPXC | Exit | Spx Corp | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ZLC | Exit | Zale Corp. | $0 | – | -21,300 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -38,400 | -100.0% | -0.00% | – |
| ECH | Exit | Ishares Msci Chile Capped Inmsci ch cap etf | $0 | – | -7,165 | -100.0% | -0.00% | – |
| NSU | Exit | Nevsun Resources Ltd. | $0 | – | -113,979 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -24,700 | -100.0% | -0.00% | – |
| ADTN | Exit | Adtran Inc | $0 | – | -14,300 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Info Svcs | $0 | – | -9,750 | -100.0% | -0.00% | – |
| IMMU | Exit | Immunomedics | $0 | – | -66,300 | -100.0% | -0.00% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -19,700 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -9,100 | -100.0% | -0.00% | – |
| VC | Exit | Visteon Corp | $0 | – | -5,600 | -100.0% | -0.00% | – |
| EFII | Exit | Electronics For Imaging Inc | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CLGX | Exit | Corelogic Inc. | $0 | – | -20,200 | -100.0% | -0.01% | – |
| SNN | Exit | Smith & Nephew PLCspdn adr | $0 | – | -9,405 | -100.0% | -0.01% | – |
| GEF | Exit | Greif Inc -Cl Acl a | $0 | – | -10,300 | -100.0% | -0.01% | – |
| PNK | Exit | Pinnacle Entertainment Inc | $0 | – | -22,400 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -17,750 | -100.0% | -0.01% | – |
| MX | Exit | Magnachip Semiconducter | $0 | – | -23,300 | -100.0% | -0.01% | – |
| CVG | Exit | Convergys Corp. | $0 | – | -26,950 | -100.0% | -0.01% | – |
| GMCR | Exit | Green Mtn Coffee Roasters | $0 | – | -9,200 | -100.0% | -0.01% | – |
| CGX | Exit | Consolidated Graphics Inc | $0 | – | -12,200 | -100.0% | -0.01% | – |
| SREV | Exit | Servicesource International | $0 | – | -54,800 | -100.0% | -0.01% | – |
| FSYS | Exit | Fuel Systems Solutions Inc. | $0 | – | -31,600 | -100.0% | -0.01% | – |
| OCN | Exit | Ocwen Financial Corp | $0 | – | -12,300 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -12,600 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -11,630 | -100.0% | -0.01% | – |
| ACAS | Exit | American Capital Ltd | $0 | – | -55,350 | -100.0% | -0.01% | – |
| PAAS | Exit | Pan American Silver Corp. | $0 | – | -73,100 | -100.0% | -0.01% | – |
| WGO | Exit | Winnebago Industries | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NYT | Exit | New York Times Co -Cl Acl a | $0 | – | -73,000 | -100.0% | -0.01% | – |
| ORAN | Exit | Orange - Spon Adrsponsored adr | $0 | – | -67,187 | -100.0% | -0.01% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -67,500 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis AG - ADRsponsored adr | $0 | – | -11,467 | -100.0% | -0.01% | – |
| BGGSQ | Exit | Briggs & Stratton | $0 | – | -47,550 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi-Aventis ADRsponsored adr | $0 | – | -20,748 | -100.0% | -0.01% | – |
| CAJ | Exit | Canon Inc. ADR (5 ORD)adr | $0 | – | -32,627 | -100.0% | -0.01% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -31,930 | -100.0% | -0.01% | – |
| NOK | Exit | Nokia Corp. - Spons. ADRsponsored adr | $0 | – | -198,728 | -100.0% | -0.01% | – |
| BIG | Exit | Big Lots Inc. | $0 | – | -37,900 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -25,300 | -100.0% | -0.01% | – |
| SVU | Exit | Supervalu Inc. | $0 | – | -170,150 | -100.0% | -0.01% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -68,003 | -100.0% | -0.02% | – |
| VCI | Exit | Valassis Communications Inc | $0 | – | -63,750 | -100.0% | -0.02% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -75,800 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc. | $0 | – | -80,325 | -100.0% | -0.04% | – |
| ACTV | Exit | The Active Network Inc | $0 | – | -326,400 | -100.0% | -0.04% | – |
| UNTD | Exit | United Online Inc OLD | $0 | – | -611,545 | -100.0% | -0.04% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -84,950 | -100.0% | -0.05% | – |
| NGD | Exit | New Gold Inc. | $0 | – | -2,673,766 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Royal Bank of Canada | 3 | Q4 2013 | 8.6% |
| Toronto-Dominion Bank | 3 | Q4 2013 | 7.5% |
| Bank of Nova Scotia | 3 | Q4 2013 | 6.5% |
| Canadian National Railway | 3 | Q4 2013 | 4.3% |
| Suncor Energy Inc. | 3 | Q4 2013 | 4.2% |
| Manulife Financial Corp. | 3 | Q4 2013 | 4.1% |
| Valeant Pharmaceuticals International | 3 | Q4 2013 | 4.1% |
| Telus Corp. | 3 | Q4 2013 | 2.9% |
| Magna International Inc. Class A | 3 | Q4 2013 | 3.1% |
| Canadian Pacific Railway Ltd. | 3 | Q4 2013 | 2.5% |
View CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bellatrix Exploration Ltd. | February 14, 2014 | ? | ? |
| IMAX CORP | February 14, 2014 | ? | ? |
| PRIMERO MINING CORP | February 14, 2014 | ? | ? |
| SIERRA WIRELESS INC | February 14, 2014 | ? | ? |
| SunOpta Inc. | February 14, 2014 | ? | ? |
| Brookfield Infrastructure Partners L.P. | February 14, 2012 | ? | ? |
| EQUAL ENERGY LTD. | February 14, 2012 | ? | ? |
| EXFO INC. | February 14, 2012 | ? | ? |
| COTT CORP /CN/ | September 15, 2009 | ? | ? |
| EXFO ELECTRO OPTICAL ENGINEERING INC | February 06, 2009 | ? | ? |
View CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G | 2014-02-14 |
| SC 13G | 2014-02-14 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-16 |
| SC 13G/A | 2013-07-08 |
| 13F-HR | 2013-05-07 |
View CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.