$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 134.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Buy | Royal Bank of Canada | $1,061,355,000 | +10.4% | 14,862,838 | +2.1% | 8.28% | -4.0% |
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% |
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% |
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% |
MEOH | Buy | Methanex Corp. | $162,072,000 | +58.2% | 2,579,938 | +33.2% | 1.26% | +37.5% |
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% |
BPO | Buy | Brookfield Office Properties Inc. | $107,620,000 | +14.6% | 5,262,587 | +10.6% | 0.84% | -0.4% |
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% |
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% | – |
MSFT | Buy | Microsoft Corp. | $31,771,000 | +383.4% | 799,301 | +316.0% | 0.25% | +320.3% |
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% |
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% |
NEM | Buy | Newmont Mining Corp. | $17,851,000 | +563.1% | 729,534 | +682.8% | 0.14% | +479.2% |
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% |
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% | – |
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% |
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% |
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% | – |
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% |
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% |
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% |
PAY | Buy | Verifone Holdings Inc | $6,367,000 | +61.2% | 223,450 | +33.0% | 0.05% | +42.9% |
CTCM | Buy | CTC Media Inc | $6,232,000 | +44.6% | 421,950 | +5.7% | 0.05% | +25.6% |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% | – |
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% | – |
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% |
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% |
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% | – |
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% | – |
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% |
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% |
PMC | Buy | PharMerica Corp. | $2,798,000 | +711.0% | 122,500 | +384.2% | 0.02% | +633.3% |
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% |
SBUX | New | Starbucks Corp. | $2,674,000 | – | 32,100 | +100.0% | 0.02% | – |
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% |
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% |
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% | – |
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% |
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% | – |
RIG | Buy | Transocean Inc. | $1,885,000 | +357.5% | 35,900 | +298.9% | 0.02% | +275.0% |
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% | – |
UBNT | New | Ubiquiti Networks Inc | $1,782,000 | – | 36,500 | +100.0% | 0.01% | – |
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% |
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% |
HCA | Buy | HCA Holdings Inc | $1,676,000 | +237.2% | 33,067 | +192.6% | 0.01% | +225.0% |
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% | – |
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% |
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% |
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% |
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% | – |
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% |
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% | – |
CLDPQ | New | Cloud Peak Energy Inc | $1,220,000 | – | 63,800 | +100.0% | 0.01% | – |
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% | – |
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% |
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% | – |
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% | – |
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% |
PCP | New | Precision Castparts Corp | $1,052,000 | – | 3,677 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
CME | Buy | CME Group Inc | $908,000 | +24.6% | 10,889 | +13.4% | 0.01% | 0.0% |
FLWS | Buy | 1-800-flowers.comcl a | $910,000 | +53.2% | 158,300 | +35.1% | 0.01% | +40.0% |
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% |
GBX | New | Greenbrier Companies Inc | $834,000 | – | 23,900 | +100.0% | 0.01% | – |
QNST | Buy | QuinStreet Inc | $864,000 | +29.7% | 93,600 | +36.4% | 0.01% | +16.7% |
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% |
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% |
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% | – |
GIS | New | General Mills Inc. | $795,000 | – | 14,988 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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% |
FMER | New | Firstmerit Corp | $702,000 | – | 29,722 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
LGF | New | lions gate entertainment cor | $493,000 | – | 14,650 | +100.0% | 0.00% | – |
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% |
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% |
PACW | New | Pacwest Bancorp | $516,000 | – | 11,500 | +100.0% | 0.00% | – |
ENV | New | Envestnet Inc | $514,000 | – | 12,000 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
DG | New | Dollar General Corp. | $445,000 | – | 6,937 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
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% |
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% | – |
QCOR | New | Questcor Pharm | $388,000 | – | 6,700 | +100.0% | 0.00% | – |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
CLR | New | Continental Resources Inc. | $286,000 | – | 2,393 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
USM | New | US Cellular Corp | $251,000 | – | 5,650 | +100.0% | 0.00% | – |
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% | – |
MCHP | New | Microchip Technology Inc | $240,000 | – | 5,046 | +100.0% | 0.00% | – |
APH | New | Amphenol Corpcl a | $247,000 | – | 2,602 | +100.0% | 0.00% | – |
LEE | New | Lee Enterprises | $300,000 | – | 81,500 | +100.0% | 0.00% | – |
WAT | New | Waters Corp. | $234,000 | – | 2,202 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
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% | – |
CBZ | New | CBIZ Inc | $133,000 | – | 13,700 | +100.0% | 0.00% | – |
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% |
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% |
SIGA | New | SIGA Technologies Inc. | $42,000 | – | 12,100 | +100.0% | 0.00% | – |
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.