$12.4 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 569 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $983,314,000 | -6.1% | 14,193,963 | -2.9% | 7.94% | -6.3% |
| TD | Sell | Toronto-Dominion Bank | $825,027,000 | -9.6% | 17,214,687 | -6.7% | 6.67% | -9.7% |
| CNI | Sell | Canadian National Railway | $593,330,000 | -3.3% | 8,588,154 | -0.4% | 4.79% | -3.4% |
| BNS | Sell | Bank of Nova Scotia | $523,541,000 | -18.6% | 9,144,801 | -11.9% | 4.23% | -18.8% |
| SU | Buy | Suncor Energy Inc. | $475,802,000 | +9.0% | 14,934,900 | +24.1% | 3.84% | +8.9% |
| MGA | Sell | Magna International Inc. Class A | $429,274,000 | +5.7% | 3,949,534 | -7.5% | 3.47% | +5.6% |
| MFC | Buy | Manulife Financial Corp. | $396,886,000 | +0.6% | 20,725,582 | +1.3% | 3.21% | +0.5% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $393,070,000 | -0.2% | 12,674,648 | +25.3% | 3.18% | -0.4% |
| VRX | Sell | Valeant Pharmaceuticals International | $379,412,000 | +1.3% | 2,642,059 | -7.4% | 3.07% | +1.2% |
| CP | Buy | Canadian Pacific Railway Ltd. | $371,219,000 | -1.1% | 1,921,628 | +6.5% | 3.00% | -1.2% |
| BMO | Buy | Bank of Montreal | $308,786,000 | +11.2% | 4,352,043 | +15.6% | 2.50% | +11.0% |
| TU | Buy | Telus Corp. | $297,056,000 | +6.4% | 8,213,549 | +0.7% | 2.40% | +6.2% |
| TRP | Sell | TransCanada Pipelines Corp. | $284,245,000 | -16.6% | 5,765,799 | -12.7% | 2.30% | -16.8% |
| CM | Buy | Canadian Imperial Bank of Commerce | $279,592,000 | +1.1% | 3,243,566 | +5.6% | 2.26% | +1.0% |
| ENB | Buy | Enbridge Inc. | $236,903,000 | +23.0% | 4,593,125 | +14.4% | 1.91% | +22.8% |
| BAM | Buy | Brookfield Asset Management Inc.cl a ltd vt sh | $233,763,000 | +16.3% | 4,650,573 | +4.1% | 1.89% | +16.1% |
| POT | Buy | Potash Corp. of Saskatchewan | $230,824,000 | +94.5% | 6,509,653 | +90.3% | 1.86% | +94.3% |
| SLF | Sell | Sun Life Financial Inc. | $225,821,000 | -1.3% | 6,239,443 | -0.9% | 1.82% | -1.5% |
| OTEX | Sell | Open Text Corp. | $218,368,000 | -3.9% | 3,740,932 | -8.7% | 1.76% | -4.1% |
| FNV | Buy | Franco-Nevada Corp. | $202,662,000 | +24.6% | 4,103,015 | +24.0% | 1.64% | +24.4% |
| GIB | Sell | CGI Group Class Acl a sub vtg | $183,381,000 | -4.6% | 4,795,684 | -15.6% | 1.48% | -4.8% |
| GG | Buy | Goldcorp Inc. | $148,399,000 | +0.9% | 7,990,863 | +25.5% | 1.20% | +0.7% |
| CPG | Buy | Crescent Point Energy Corp. | $147,494,000 | -20.5% | 6,348,365 | +23.8% | 1.19% | -20.6% |
| SJR | Buy | Shaw Communications Inc. Class Bcl b conv | $144,834,000 | +68.6% | 5,351,010 | +53.0% | 1.17% | +68.3% |
| ECA | Buy | EnCana Corp. | $121,547,000 | -18.9% | 8,706,336 | +23.6% | 0.98% | -19.0% |
| TRI | Sell | Thomson Reuters Corporation | $114,120,000 | -6.5% | 2,820,125 | -15.6% | 0.92% | -6.7% |
| BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $112,739,000 | +18.0% | 2,684,067 | +7.1% | 0.91% | +17.9% |
| CAE | Sell | CAE Inc. | $106,700,000 | -29.3% | 8,195,340 | -34.0% | 0.86% | -29.5% |
| BB | Buy | Blackberry Ltd. | $104,893,000 | +43.9% | 9,536,286 | +30.6% | 0.85% | +43.7% |
| BPY | Buy | Brookfield Property Partners LPunit ltd partn | $104,423,000 | +17.0% | 4,572,709 | +7.9% | 0.84% | +16.7% |
| BCE | Sell | BCE Inc. | $95,951,000 | -30.6% | 2,085,874 | -35.4% | 0.78% | -30.8% |
| BIN | Buy | Progressive Waste Solutions Ltd | $93,206,000 | +22.7% | 3,090,636 | +4.9% | 0.75% | +22.4% |
| EGO | Buy | Eldorado Gold Corp. | $83,638,000 | +431.5% | 13,682,720 | +487.5% | 0.68% | +432.3% |
| CLS | Sell | Celestica Inc. | $80,933,000 | +12.7% | 6,867,479 | -2.9% | 0.65% | +12.6% |
| SLW | Buy | Silver Wheaton Corp | $79,025,000 | +367.7% | 3,873,478 | +358.3% | 0.64% | +366.4% |
| AGU | Buy | Agrium Inc. | $74,313,000 | +74.8% | 782,480 | +64.0% | 0.60% | +74.4% |
| GIL | Sell | Gildan Activewear Class A | $73,191,000 | -45.4% | 1,290,318 | -47.2% | 0.59% | -45.5% |
| IMAX | Sell | IMAX Corp. OLD | $72,516,000 | -11.3% | 2,342,218 | -21.1% | 0.59% | -11.5% |
| FSRV | Buy | Firstservice Corp. Sub Vtg.sub vtg sh | $67,928,000 | -2.4% | 1,327,226 | +0.3% | 0.55% | -2.7% |
| AEM | Sell | Agnico Eagle Mines Ltd | $67,278,000 | -15.9% | 2,694,479 | -2.4% | 0.54% | -16.0% |
| GOLD | Sell | Barrick Gold Corp. | $59,165,000 | -28.3% | 5,473,510 | -2.2% | 0.48% | -28.3% |
| XOM | Buy | Exxon Mobil Corp. | $55,223,000 | +49.4% | 597,332 | +52.0% | 0.45% | +49.2% |
| SWIR | Buy | Sierra Wireless Inc. | $52,405,000 | +116.4% | 1,099,610 | +21.9% | 0.42% | +115.8% |
| AAPL | Buy | Apple Computer Inc. | $50,231,000 | +146.5% | 455,071 | +125.0% | 0.41% | +146.1% |
| DSGX | Buy | Descartes Systems Group | $47,087,000 | +46.3% | 3,161,673 | +35.4% | 0.38% | +45.6% |
| CVX | Buy | ChevronTexaco Corp. | $46,808,000 | +824.0% | 417,254 | +882.8% | 0.38% | +822.0% |
| PSGLQ | New | Performance Sports Group Ltd | $45,123,000 | – | 2,472,286 | +100.0% | 0.36% | – |
| PDS | Buy | Precision Drilling Corp. | $43,255,000 | +35.3% | 7,096,297 | +140.2% | 0.35% | +35.1% |
| MSFT | Sell | Microsoft Corp. | $42,362,000 | -5.6% | 912,001 | -5.8% | 0.34% | -5.8% |
| SLB | Buy | Schlumberger Ltd. | $39,374,000 | +293.9% | 461,000 | +369.0% | 0.32% | +292.6% |
| PG | Sell | Procter & Gamble | $38,628,000 | +4.8% | 424,063 | -3.7% | 0.31% | +4.7% |
| BEP | Sell | Brookfield Renewable Energy Partners LPpartnership unit | $38,385,000 | -20.1% | 1,238,434 | -21.2% | 0.31% | -20.3% |
| COP | Buy | ConocoPhillips | $37,893,000 | +182.0% | 548,700 | +212.5% | 0.31% | +180.7% |
| CMCSA | Buy | Comcast Corp. Class Acl a | $31,142,000 | +20.8% | 536,840 | +12.0% | 0.25% | +20.6% |
| PEGI | Buy | Pattern Energy Groupcl a added | $31,240,000 | -0.7% | 1,290,450 | +27.7% | 0.25% | -1.2% |
| DDC | Buy | Dominion Diamond Corp. | $30,569,000 | +323.3% | 1,696,541 | +234.5% | 0.25% | +325.9% |
| IMO | Buy | Imperial Oil Limited | $30,596,000 | +1465.0% | 708,041 | +1614.4% | 0.25% | +1443.8% |
| HBM | Sell | HudBay Minerals Inc. | $30,045,000 | -29.0% | 3,438,700 | -30.4% | 0.24% | -29.2% |
| STN | Buy | Stantec Inc. | $29,633,000 | -48.9% | 1,074,919 | +21.6% | 0.24% | -49.0% |
| UNP | Buy | Union Pacific | $29,405,000 | +73.8% | 246,830 | +58.2% | 0.24% | +73.7% |
| STKL | Sell | SunOpta Inc. | $28,953,000 | -10.0% | 2,437,154 | -8.2% | 0.23% | -10.0% |
| WFC | Buy | Wells Fargo & Company | $28,875,000 | +39.4% | 526,731 | +31.9% | 0.23% | +38.7% |
| GRPU | Buy | Granite Real Estate Investment Trust REITunit | $27,840,000 | +54.3% | 781,514 | +49.3% | 0.22% | +54.1% |
| INTC | Buy | Intel Corp. | $27,595,000 | +590.9% | 760,400 | +562.9% | 0.22% | +596.9% |
| EOG | Buy | Eog Resources | $27,317,000 | +4076.9% | 296,700 | +4395.5% | 0.22% | +4320.0% |
| TAHO | Sell | Tahoe Resources Inc. | $26,071,000 | -42.1% | 1,869,787 | -15.3% | 0.21% | -42.0% |
| BRP | Buy | Brookfield Residential Properties Inc. | $23,217,000 | +45.1% | 962,134 | +13.2% | 0.19% | +44.6% |
| PEP | Buy | PepsiCo Inc. | $22,425,000 | +17.7% | 237,151 | +15.8% | 0.18% | +17.5% |
| JPM | Sell | JP Morgan Chase & Company | $22,310,000 | -7.3% | 356,510 | -10.8% | 0.18% | -7.7% |
| XLK | Technology Select Sector SPDRtechnology | $21,928,000 | +3.6% | 530,300 | 0.0% | 0.18% | +3.5% | |
| MEOH | Sell | Methanex Corp. | $21,388,000 | -81.0% | 464,159 | -72.5% | 0.17% | -81.1% |
| HPQ | Sell | Hewlett-Packard | $21,173,000 | +9.8% | 527,608 | -2.9% | 0.17% | +9.6% |
| KO | Sell | Coca Cola Co. | $20,304,000 | -8.5% | 480,912 | -7.6% | 0.16% | -8.9% |
| MRK | Sell | Merck & Co. Inc. | $19,832,000 | -38.5% | 349,224 | -35.8% | 0.16% | -38.7% |
| IBM | Sell | International Business Machines | $19,550,000 | -41.2% | 121,850 | -30.4% | 0.16% | -41.3% |
| WMT | Sell | Wal-Mart Stores | $19,378,000 | -9.7% | 225,635 | -19.6% | 0.16% | -9.8% |
| VET | Sell | Vermilion Energy Inc. | $18,714,000 | -80.1% | 380,263 | -75.3% | 0.15% | -80.1% |
| CCJ | Buy | Cameco Corp. | $18,359,000 | +13.8% | 1,116,259 | +22.3% | 0.15% | +13.0% |
| XLF | Sell | Financial Select Sector SPDRsbi int-finl | $18,083,000 | -1.7% | 731,200 | -7.9% | 0.15% | -2.0% |
| APC | New | Anadarko Petroleum Corp. | $17,053,000 | – | 206,700 | +100.0% | 0.14% | – |
| RIOM | New | Rio Alto Mining Ltd. | $16,522,000 | – | 6,785,850 | +100.0% | 0.13% | – |
| PBA | Sell | Pembina Pipeline Corp. | $16,191,000 | -79.0% | 442,917 | -75.7% | 0.13% | -79.0% |
| OXY | New | Occidental Petroluem Corp. | $15,953,000 | – | 197,900 | +100.0% | 0.13% | – |
| T | Buy | AT&T Inc. | $15,375,000 | -0.6% | 457,732 | +4.3% | 0.12% | -0.8% |
| AGI | Buy | Alamos Gold | $15,286,000 | -4.2% | 2,133,145 | +6.9% | 0.12% | -3.9% |
| LMT | Buy | Lockheed Martin Inc. | $14,392,000 | +13.9% | 74,734 | +8.1% | 0.12% | +13.7% |
| KMB | Sell | Kimberly Clark Corp. | $14,237,000 | -14.3% | 123,220 | -20.3% | 0.12% | -14.8% |
| GE | Buy | General Electric | $13,876,000 | +589.0% | 549,100 | +598.6% | 0.11% | +600.0% |
| APA | Buy | Apache Corp. | $13,537,000 | +2726.1% | 216,000 | +4135.3% | 0.11% | +2625.0% |
| XLI | Sell | Industrial Select Sect SPDRsbi int-inds | $12,706,000 | -34.2% | 224,600 | -38.2% | 0.10% | -34.0% |
| AUY | New | Yamana Gold Inc. | $12,662,000 | – | 3,127,000 | +100.0% | 0.10% | – |
| ANTM | New | Anthem Incadded | $12,545,000 | – | 99,825 | +100.0% | 0.10% | – |
| CVE | Buy | Cenovus Energy Inc. | $12,332,000 | -5.3% | 595,912 | +23.3% | 0.10% | -4.8% |
| IQNT | Buy | Inteliquent Inc | $12,331,000 | +59.1% | 628,164 | +0.9% | 0.10% | +58.7% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $12,408,000 | +32.8% | 82,637 | +22.2% | 0.10% | +31.6% |
| SWKS | Buy | Skyworks Solutions Inc | $12,077,000 | +48.0% | 166,100 | +18.1% | 0.10% | +48.5% |
| MU | Sell | Micron Technology Inc. | $12,010,000 | -11.2% | 343,049 | -13.1% | 0.10% | -11.0% |
| TLM | New | Talisman Energy Inc. | $11,486,000 | – | 1,461,900 | +100.0% | 0.09% | – |
| IAG | Buy | Iamgold Corp. | $11,259,000 | +770.1% | 4,153,000 | +790.4% | 0.09% | +810.0% |
| CVS | Sell | CVS Health Corp | $11,162,000 | -5.9% | 115,900 | -22.2% | 0.09% | -6.2% |
| MO | Buy | Altria Group Inc. | $11,177,000 | +134.5% | 226,859 | +118.6% | 0.09% | +130.8% |
| HA | Buy | Hawaiian Hldgs Inc | $10,977,000 | +192.7% | 421,400 | +51.1% | 0.09% | +196.7% |
| PAAS | Sell | Pan American Silver Corp. | $11,002,000 | -26.2% | 1,188,667 | -12.1% | 0.09% | -26.4% |
| MCD | Sell | McDonald's Corp. | $10,944,000 | -46.9% | 116,800 | -46.3% | 0.09% | -47.3% |
| HES | New | Hess Corp. | $10,859,000 | – | 147,100 | +100.0% | 0.09% | – |
| QSR | New | Restaurant Brands Internationaladded | $10,764,000 | – | 274,010 | +100.0% | 0.09% | – |
| MRO | Buy | Marathon Oil Company | $10,354,000 | +4564.0% | 366,000 | +6103.4% | 0.08% | +4100.0% |
| B108PS | Sell | Actavis Plc. | $9,845,000 | -27.2% | 38,247 | -31.8% | 0.08% | -26.6% |
| NOV | Buy | National-Oilwell Inc | $9,961,000 | +815.5% | 152,000 | +962.9% | 0.08% | +788.9% |
| GD | Buy | General Dynamics | $9,783,000 | +71.9% | 71,084 | +58.7% | 0.08% | +71.7% |
| MITL | Buy | Mitel Networks Corp. | $9,444,000 | +122.1% | 884,300 | +90.5% | 0.08% | +123.5% |
| DVN | Buy | Devon Energy Corp. | $9,439,000 | +3849.4% | 154,200 | +4305.7% | 0.08% | +3700.0% |
| HAL | Buy | Halliburton Co. | $9,388,000 | +970.5% | 238,700 | +1655.1% | 0.08% | +985.7% |
| PNC | Buy | PNC Bank Corp. | $9,331,000 | +12.2% | 102,285 | +5.2% | 0.08% | +11.9% |
| UNH | Sell | United Health Group Inc. | $9,335,000 | +16.2% | 92,339 | -0.9% | 0.08% | +15.4% |
| FSM | Buy | Fortuna Silver Mines Inc. | $9,136,000 | +235.6% | 2,004,100 | +197.8% | 0.07% | +236.4% |
| RTN | Sell | Raytheon Company | $9,096,000 | -13.7% | 84,087 | -18.9% | 0.07% | -14.1% |
| NOC | Sell | Northrop Grumman Corp. | $8,966,000 | -13.3% | 60,834 | -22.5% | 0.07% | -14.3% |
| AAVVF | Sell | Advantage Oil & Gas Ltd. | $8,656,000 | -70.4% | 1,803,275 | -68.6% | 0.07% | -70.3% |
| CSCO | Buy | Cisco Systems | $8,435,000 | +137.4% | 303,208 | +114.8% | 0.07% | +134.5% |
| MACK | Buy | Merrimack Pharmaceuticals Inc | $8,357,000 | +504.3% | 739,600 | +369.6% | 0.07% | +518.2% |
| KGC | Buy | Kinross Gold Corp. | $8,361,000 | -1.4% | 2,970,741 | +16.6% | 0.07% | -1.4% |
| TRV | Buy | The Travelers Companies Inc. | $8,135,000 | +17.7% | 76,855 | +4.5% | 0.07% | +17.9% |
| MDT | Sell | Medtronic Inc. OLD | $8,012,000 | -13.5% | 110,975 | -25.8% | 0.06% | -13.3% |
| JNJ | Sell | Johnson & Johnson | $7,627,000 | -60.5% | 72,940 | -59.7% | 0.06% | -60.3% |
| PFE | Sell | Pfizer Inc. | $7,727,000 | -74.2% | 248,053 | -75.5% | 0.06% | -74.4% |
| ADM | Buy | Archer Daniels Midland Co. | $7,683,000 | +250.0% | 147,755 | +244.0% | 0.06% | +244.4% |
| ESRX | Sell | Express Scripts Holding Co. | $7,533,000 | -7.1% | 88,973 | -22.5% | 0.06% | -7.6% |
| CSC | Sell | Computer Sciences Corp. | $7,245,000 | -20.1% | 114,903 | -22.5% | 0.06% | -19.2% |
| PPC | Sell | Pilgrims Pride Corp | $7,319,000 | -2.6% | 223,200 | -9.3% | 0.06% | -3.3% |
| UEPS | Buy | Net 1 Ueps Technologies Inc | $7,362,000 | +6.3% | 645,756 | +12.4% | 0.06% | +5.4% |
| LXK | Sell | Lexmark International Inc.cl a | $7,190,000 | -3.5% | 174,215 | -0.6% | 0.06% | -3.3% |
| CL | Sell | Colgate Palmolive Co. | $7,220,000 | -26.7% | 104,349 | -30.9% | 0.06% | -27.5% |
| CTRX | New | Catamaran Corporation | $7,064,000 | – | 136,100 | +100.0% | 0.06% | – |
| CAT | Buy | Caterpillar Inc. | $7,002,000 | +484.5% | 76,500 | +532.2% | 0.06% | +470.0% |
| RGLD | Buy | Royal Gold Inc | $7,059,000 | +2.8% | 112,579 | +6.5% | 0.06% | +1.8% |
| BTG | Sell | B2Gold Corp. | $6,970,000 | -64.4% | 4,248,868 | -55.8% | 0.06% | -64.8% |
| RCPT | Buy | Receptos Inc | $6,824,000 | +235.0% | 55,700 | +69.8% | 0.06% | +243.8% |
| PXD | New | Pioneer Natural Resources Co | $6,579,000 | – | 44,200 | +100.0% | 0.05% | – |
| LUV | Sell | Southwest Airlines Co. | $6,547,000 | -23.2% | 154,700 | -38.7% | 0.05% | -23.2% |
| AMED | Sell | Amedisys Inc | $6,489,000 | +32.4% | 221,100 | -9.0% | 0.05% | +30.0% |
| NBL | New | Noble Energy Inc | $6,465,000 | – | 136,300 | +100.0% | 0.05% | – |
| HP | New | Helmerich & Payne | $6,331,000 | – | 93,900 | +100.0% | 0.05% | – |
| ESV | New | Ensco PLC-CL A | $6,292,000 | – | 210,100 | +100.0% | 0.05% | – |
| NBR | New | Nabors Industries | $6,364,000 | – | 490,300 | +100.0% | 0.05% | – |
| NEM | Buy | Newmont Mining Corp. | $5,725,000 | -11.5% | 302,900 | +7.9% | 0.05% | -11.5% |
| GOOG | Sell | Google Inc. C-Sharesadded | $5,532,000 | -58.8% | 10,510 | -54.8% | 0.04% | -58.7% |
| PEG | Sell | Public Service Enterprise Group | $5,472,000 | -11.6% | 132,148 | -20.5% | 0.04% | -12.0% |
| RJETQ | Buy | Republic Airways Hldgs Inc | $5,148,000 | +56.2% | 352,811 | +18.9% | 0.04% | +55.6% |
| BLUE | Buy | Bluebird Bio Inc | $5,182,000 | +2310.2% | 56,500 | +841.7% | 0.04% | +2000.0% |
| ABT | Sell | Abbott Labs | $5,041,000 | -19.3% | 111,979 | -25.5% | 0.04% | -19.6% |
| XLP | Consumer Staples SPDR Fundsbi cons stpls | $5,096,000 | +7.5% | 105,100 | 0.0% | 0.04% | +7.9% | |
| LUMN | Buy | CenturyLink Inc. | $5,098,000 | +3.1% | 128,795 | +6.4% | 0.04% | +2.5% |
| DEPO | Sell | Depomed Inc | $5,068,000 | +5.9% | 314,593 | -0.1% | 0.04% | +5.1% |
| SSRI | Sell | Silver Standard Resources | $5,020,000 | -68.9% | 997,311 | -62.2% | 0.04% | -68.5% |
| MMM | New | 3M Company | $4,976,000 | – | 30,280 | +100.0% | 0.04% | – |
| NSC | Buy | Norfolk Southern Corp. | $4,868,000 | +115.8% | 44,411 | +119.7% | 0.04% | +116.7% |
| HZNP | Buy | Horizon Pharma Plc | $4,861,000 | +205.9% | 377,100 | +191.4% | 0.04% | +200.0% |
| AMAG | New | AMAG Pharmaceuticals | $4,825,000 | – | 113,200 | +100.0% | 0.04% | – |
| CMRX | Buy | Chimerix Inc | $4,843,000 | +1493.1% | 120,300 | +993.6% | 0.04% | +1850.0% |
| NEBLQ | New | Noble Corp PLC | $4,855,000 | – | 293,000 | +100.0% | 0.04% | – |
| QLTI | Buy | QLT Inc. | $4,625,000 | +10.3% | 1,156,974 | +26.1% | 0.04% | +8.8% |
| WILN | Buy | Wi-LAN Inc. | $4,549,000 | -4.8% | 1,514,082 | +14.6% | 0.04% | -5.1% |
| NEE | Sell | NextEra Energy Inc. | $4,528,000 | -23.3% | 42,605 | -32.3% | 0.04% | -22.9% |
| ORCL | Sell | Oracle Corp. | $4,430,000 | -63.7% | 98,519 | -69.1% | 0.04% | -63.6% |
| NG | Buy | Novagold Resources Inc | $4,398,000 | +201.9% | 1,493,825 | +210.1% | 0.04% | +200.0% |
| CSX | Buy | CSX Corp. | $4,447,000 | +350.1% | 122,731 | +298.1% | 0.04% | +350.0% |
| FTDCQ | Sell | FTD Cos Ltd | $4,351,000 | +1.1% | 124,948 | -1.0% | 0.04% | 0.0% |
| DPS | Dr. Pepper Snapple Group | $4,272,000 | +11.5% | 59,600 | 0.0% | 0.04% | +12.9% | |
| FOLD | Buy | Amicus Therapeutics Inc | $4,376,000 | +438.3% | 525,909 | +285.0% | 0.04% | +400.0% |
| CRUS | Sell | Cirrus Logic Inc | $4,302,000 | +3.1% | 182,500 | -8.8% | 0.04% | +2.9% |
| CAM | New | Cameron International Corp. | $4,191,000 | – | 83,900 | +100.0% | 0.03% | – |
| MAG | Buy | Mag Silver | $4,140,000 | +738.1% | 503,700 | +659.7% | 0.03% | +725.0% |
| EQR | Buy | Equity Residential Propertysh ben int | $4,001,000 | +1224.8% | 55,700 | +1036.7% | 0.03% | +1500.0% |
| PBYI | Buy | Puma Biotechnology Inc | $3,956,000 | +92.8% | 20,900 | +143.0% | 0.03% | +88.2% |
| STRA | Sell | Strayer Education Inc | $3,870,000 | +18.0% | 52,100 | -4.9% | 0.03% | +14.8% |
| EW | Buy | Edwards Lifesciences Corp | $3,719,000 | +58.3% | 29,200 | +27.0% | 0.03% | +57.9% |
| LYB | Buy | Lyondellbasell Indu-CL A | $3,541,000 | +103.6% | 44,600 | +178.8% | 0.03% | +107.1% |
| PM | Buy | Philip Morris International Inc | $3,581,000 | +62.3% | 43,960 | +66.1% | 0.03% | +61.1% |
| RAD | Sell | Rite Aid Corp | $3,538,000 | -36.4% | 470,500 | -59.1% | 0.03% | -35.6% |
| CHK | New | Chesapeake Energy Corp | $3,337,000 | – | 170,500 | +100.0% | 0.03% | – |
| RAI | New | Reynolds American Inc. | $3,386,000 | – | 52,680 | +100.0% | 0.03% | – |
| DIS | Buy | Walt Disney Co. | $3,362,000 | +49.3% | 35,693 | +41.1% | 0.03% | +50.0% |
| DAL | Sell | Delta Airlines Inc. | $3,228,000 | -65.4% | 65,633 | -74.6% | 0.03% | -65.8% |
| DUK | Buy | Duke Energy Corp. | $3,157,000 | +21.3% | 37,795 | +8.6% | 0.03% | +23.8% |
| ACHN | Buy | Achillion Pharmaceuticals | $3,175,000 | +329.1% | 259,172 | +249.8% | 0.03% | +333.3% |
| WDC | Sell | Western Digital Corp | $3,036,000 | -30.4% | 27,429 | -38.8% | 0.02% | -28.6% |
| BP | BP Amoco Plc. ADRsponsored adr | $3,052,000 | -13.2% | 80,054 | 0.0% | 0.02% | -10.7% | |
| MHFI | Sell | McGraw Hill Financial Inc. | $3,102,000 | -10.8% | 34,864 | -15.3% | 0.02% | -10.7% |
| ERF | Sell | Enerplus Corp | $3,146,000 | -89.8% | 325,625 | -79.9% | 0.02% | -90.0% |
| SVU | Sell | Supervalu Inc. | $3,082,000 | -6.5% | 317,750 | -13.8% | 0.02% | -7.4% |
| ELNK | Buy | Earthlink Holdings Corp. | $3,124,000 | +38.9% | 711,550 | +8.2% | 0.02% | +38.9% |
| AMKR | Buy | Amkor Technology Inc | $2,978,000 | -6.9% | 419,400 | +10.2% | 0.02% | -7.7% |
| NTRI | Sell | Nutrisystem Inc | $3,014,000 | +17.7% | 154,157 | -7.5% | 0.02% | +14.3% |
| CLR | New | Continental Resources Inc. | $2,961,000 | – | 77,200 | +100.0% | 0.02% | – |
| LLY | Sell | Eli Lilly & Co. | $2,960,000 | -22.1% | 42,900 | -26.8% | 0.02% | -22.6% |
| COF | Buy | Capital One Financial Corp. | $3,017,000 | +63.2% | 36,550 | +61.4% | 0.02% | +60.0% |
| WLL | New | Whiting Petroleum Corp | $2,920,000 | – | 88,500 | +100.0% | 0.02% | – |
| PTEN | New | Patterson-Uti Energy Inc | $2,791,000 | – | 168,250 | +100.0% | 0.02% | – |
| MWW | Sell | Monster Worldwide Inc | $2,787,000 | -16.2% | 603,150 | -0.2% | 0.02% | -14.8% |
| SEM | Sell | Select Medical Holdings Corporation | $2,861,000 | -22.0% | 198,700 | -34.9% | 0.02% | -23.3% |
| ED | Sell | Consolidated Edison Inc. | $2,664,000 | -25.2% | 40,357 | -35.8% | 0.02% | -24.1% |
| PCG | Sell | PG&E Corp. | $2,779,000 | -15.5% | 52,200 | -28.5% | 0.02% | -18.5% |
| KR | Sell | Kroger Co. | $2,594,000 | -44.3% | 40,404 | -54.9% | 0.02% | -44.7% |
| CVC | Buy | Cablevision Sys Corp Class Acl a ny cablvs | $2,660,000 | +147.9% | 128,874 | +110.3% | 0.02% | +133.3% |
| RFMD | Buy | Rf Micro Devices Inc OLD | $2,623,000 | +84.5% | 158,100 | +28.3% | 0.02% | +75.0% |
| BCRX | Buy | Biocryst Pharmaceuticals Inc | $2,591,000 | +56.4% | 213,098 | +25.8% | 0.02% | +61.5% |
| SO | Sell | Southern Co. | $2,430,000 | -52.9% | 49,471 | -58.2% | 0.02% | -52.4% |
| TMO | Sell | Thermo Fisher Scientific | $2,424,000 | -9.2% | 19,350 | -11.8% | 0.02% | -9.1% |
| XLS | Sell | Exelis Inc | $2,294,000 | -50.4% | 130,850 | -53.2% | 0.02% | -48.6% |
| DGX | Sell | Quest Diagnostics Inc. | $2,331,000 | -62.8% | 34,761 | -66.3% | 0.02% | -62.7% |
| AVGO | New | avago technologies ltd | $2,314,000 | – | 23,000 | +100.0% | 0.02% | – |
| AVB | New | Avalonbay Communities Inc | $2,336,000 | – | 14,300 | +100.0% | 0.02% | – |
| SCLN | Buy | Sciclone Pharmaceuticals Inc | $2,334,000 | +36.7% | 266,400 | +7.5% | 0.02% | +35.7% |
| EGL | Buy | Engility Holdings Inc | $2,227,000 | +43.0% | 52,036 | +4.2% | 0.02% | +38.5% |
| HUM | Sell | Humana Inc. | $2,211,000 | -43.0% | 15,397 | -48.3% | 0.02% | -41.9% |
| SGMO | Buy | Sangamo Biosciences Inc | $2,086,000 | +298.9% | 137,172 | +182.8% | 0.02% | +325.0% |
| CF | Sell | Cf Industries Holdings Inc | $2,082,000 | -52.6% | 7,639 | -51.5% | 0.02% | -52.8% |
| SPOK | Buy | Spok Holdings Incadded | $2,083,000 | +37.4% | 120,000 | +3.0% | 0.02% | +41.7% |
| AZN | Astrazeneca Plc-Spons Adrsponsored adr | $2,081,000 | -1.5% | 29,572 | 0.0% | 0.02% | 0.0% | |
| VDSI | Buy | Vasco Data Sec Intl Inc | $2,099,000 | +156.9% | 74,400 | +71.0% | 0.02% | +142.9% |
| BSX | Buy | Boston Scientific Corp. | $2,063,000 | +33.9% | 155,666 | +19.3% | 0.02% | +41.7% |
| XEC | New | Cimarex Energy Co | $2,046,000 | – | 19,300 | +100.0% | 0.02% | – |
| AGNC | Sell | American Capital Agency Corp | $2,161,000 | -13.1% | 99,000 | -15.5% | 0.02% | -15.0% |
| COST | Buy | Costco Wholesale Inc. | $2,007,000 | +29.6% | 14,158 | +14.6% | 0.02% | +23.1% |
| MMC | Sell | Marsh & McLennan | $1,963,000 | -18.5% | 34,298 | -25.4% | 0.02% | -15.8% |
| SPR | Sell | Spirit Aerosystems Hold-cl Acl a | $2,019,000 | -51.7% | 46,900 | -57.3% | 0.02% | -52.9% |
| AET | Buy | Aetna Inc. | $1,964,000 | +29.6% | 22,112 | +18.2% | 0.02% | +33.3% |
| FOE | Sell | Ferro Corp | $1,965,000 | -28.0% | 151,600 | -19.5% | 0.02% | -27.3% |
| F113PS | Buy | Covidien Ltd. PLC OLD | $1,925,000 | +50.2% | 18,819 | +27.0% | 0.02% | +60.0% |
| FDX | Buy | Fedex Corp. | $1,989,000 | +19.0% | 11,455 | +10.6% | 0.02% | +14.3% |
| ELX | Buy | Emulex Corp | $1,932,000 | +1891.8% | 340,700 | +1638.3% | 0.02% | +1500.0% |
| CPT | New | Camden Property Trustsh ben int | $1,809,000 | – | 24,500 | +100.0% | 0.02% | – |
| AGX | Buy | Argan Inc. | $1,806,000 | +7.4% | 53,700 | +6.5% | 0.02% | +7.1% |
| INDA | New | iShares MSCI India Index Fndadded | $1,834,000 | – | 61,227 | +100.0% | 0.02% | – |
| PMC | Sell | PharMerica Corp. | $1,876,000 | -45.7% | 90,600 | -35.9% | 0.02% | -46.4% |
| UTHR | Buy | United Therapeutics Corp | $1,904,000 | +64.4% | 14,700 | +63.3% | 0.02% | +66.7% |
| CPLA | Sell | Capella Education Co | $1,878,000 | +14.1% | 24,400 | -7.2% | 0.02% | +15.4% |
| CXO | New | Concho Resources Inc | $1,915,000 | – | 19,200 | +100.0% | 0.02% | – |
| PACB | Buy | Pacific Biosciences Of Calif | $1,790,000 | +60.4% | 228,378 | +0.4% | 0.01% | +55.6% |
| CNC | Buy | Centene Corp | $1,745,000 | +321.5% | 16,800 | +236.0% | 0.01% | +366.7% |
| ETR | Sell | Entergy Corp. | $1,733,000 | -60.1% | 19,810 | -64.8% | 0.01% | -60.0% |
| PRE | Buy | Partnerre Ltd. | $1,735,000 | +143.0% | 15,200 | +133.8% | 0.01% | +133.3% |
| CTCM | Buy | CTC Media Inc | $1,765,000 | -20.0% | 362,350 | +9.3% | 0.01% | -22.2% |
| MAR | New | Marriott Intl Inc.cl a | $1,787,000 | – | 22,900 | +100.0% | 0.01% | – |
| NLY | Sell | Annaly Mortage Mgmt Inc | $1,738,000 | -67.6% | 160,800 | -68.0% | 0.01% | -67.4% |
| RTRX | Buy | Retrophin Inc. | $1,709,000 | +118.8% | 139,600 | +61.2% | 0.01% | +133.3% |
| RIC | New | Richmont Mines Inc | $1,752,000 | – | 549,970 | +100.0% | 0.01% | – |
| UNTD | Buy | United Online Inc | $1,705,000 | +70.8% | 117,179 | +28.5% | 0.01% | +75.0% |
| AZO | Buy | AutoZone Inc. | $1,734,000 | +41.8% | 2,800 | +16.7% | 0.01% | +40.0% |
| SWN | New | Southwestern Energy Co | $1,572,000 | – | 57,600 | +100.0% | 0.01% | – |
| EXC | Sell | Exelon Corp. | $1,561,000 | +1.5% | 42,110 | -6.7% | 0.01% | +8.3% |
| TWC | Buy | Time Warner Cable Inc | $1,585,000 | +57.2% | 10,422 | +48.4% | 0.01% | +62.5% |
| ACN | Buy | Accenture PLC | $1,643,000 | +67.0% | 18,400 | +52.1% | 0.01% | +62.5% |
| WFTIQ | New | Weatherford International Plc | $1,633,000 | – | 142,600 | +100.0% | 0.01% | – |
| RFP | Buy | Resolute Forest Product | $1,543,000 | +20.8% | 87,640 | +7.3% | 0.01% | +20.0% |
| LOGM | Buy | LogMeln Inc. | $1,446,000 | +22.1% | 29,300 | +14.0% | 0.01% | +20.0% |
| BIG | Buy | Big Lots Inc. | $1,509,000 | +99.1% | 37,700 | +114.2% | 0.01% | +100.0% |
| PPS | Buy | Post Properties Inc | $1,505,000 | +312.3% | 25,600 | +260.6% | 0.01% | +300.0% |
| SAVE | Buy | Spirit Airlines Inc | $1,527,000 | +20.0% | 20,200 | +9.8% | 0.01% | +20.0% |
| JE | Buy | Just Energy Group Inc. | $1,463,000 | +67.4% | 278,655 | +48.4% | 0.01% | +71.4% |
| TECK | Sell | Teck Resources Ltd.cl b | $1,447,000 | -75.8% | 105,575 | -66.5% | 0.01% | -75.0% |
| MFA | New | MFA Mortgage Investments Inc | $1,470,000 | – | 184,000 | +100.0% | 0.01% | – |
| KND | Sell | Kindred Healthcare Inc | $1,507,000 | -66.3% | 82,900 | -64.1% | 0.01% | -66.7% |
| AFFX | Sell | Affymetrix Inc | $1,301,000 | -14.2% | 131,800 | -30.7% | 0.01% | -8.3% |
| SRE | Buy | Sempra Energy | $1,318,000 | +234.5% | 11,838 | +216.7% | 0.01% | +266.7% |
| RGEN | Buy | Repligen Inc. | $1,305,000 | +127.0% | 65,900 | +128.0% | 0.01% | +120.0% |
| TAP | New | Molson Coors Brewing Co. - Class Bcl b | $1,394,000 | – | 18,700 | +100.0% | 0.01% | – |
| DOW | New | Dow Chemical Co. | $1,314,000 | – | 28,800 | +100.0% | 0.01% | – |
| CBM | Buy | Cambrex Corp | $1,346,000 | +23.9% | 62,250 | +7.1% | 0.01% | +22.2% |
| CAH | Sell | Cardinal Health Inc. | $1,396,000 | -49.1% | 17,288 | -52.7% | 0.01% | -50.0% |
| LRCX | Sell | Lam Research Corp | $1,357,000 | -7.8% | 17,100 | -13.2% | 0.01% | -8.3% |
| RGA | Buy | Reinsurance Group Amer Inc | $1,393,000 | +159.4% | 15,900 | +137.3% | 0.01% | +175.0% |
| ACE | Sell | Ace Limited | $1,389,000 | -15.0% | 12,095 | -22.4% | 0.01% | -15.4% |
| NTUS | Buy | Natus Medical Inc | $1,290,000 | +60.0% | 35,800 | +31.1% | 0.01% | +42.9% |
| CECO | Sell | Career Education Corp | $1,186,000 | +36.3% | 170,350 | -0.6% | 0.01% | +42.9% |
| COT | Sell | Cott Corp. | $1,299,000 | -90.5% | 187,800 | -90.5% | 0.01% | -91.0% |
| IVV | iShares Core S&P 500 ETFs&p 500 index | $1,296,000 | +4.3% | 6,265 | 0.0% | 0.01% | 0.0% | |
| CYS | Buy | CYS Investments Inc | $1,269,000 | +72.7% | 145,500 | +63.1% | 0.01% | +66.7% |
| RE | Buy | Everest Re Group Ltd. | $1,227,000 | +104.5% | 7,202 | +94.5% | 0.01% | +100.0% |
| GEO | Buy | Geo Group Incadded | $1,271,000 | +238.9% | 31,500 | +221.4% | 0.01% | +233.3% |
| ENOC | Buy | Enernoc Inc | $1,285,000 | +24.9% | 83,174 | +37.0% | 0.01% | +25.0% |
| XRX | Buy | Xerox Corporation | $1,299,000 | +20.7% | 93,745 | +15.2% | 0.01% | +11.1% |
| A309PS | Buy | Directv | $1,178,000 | +48.2% | 13,583 | +47.9% | 0.01% | +66.7% |
| FTI | New | Fmc Technologies Inc | $1,223,000 | – | 26,100 | +100.0% | 0.01% | – |
| MITT | New | Ag Mortgage Inv Trust | $1,053,000 | – | 56,700 | +100.0% | 0.01% | – |
| BGCP | Buy | BGC Partners INCcl a | $1,053,000 | +80.0% | 115,100 | +46.1% | 0.01% | +80.0% |
| QCOM | Sell | Qualcomm Inc. | $1,164,000 | -34.8% | 15,658 | -34.4% | 0.01% | -35.7% |
| UNTCQ | New | Unit Corp | $1,136,000 | – | 33,300 | +100.0% | 0.01% | – |
| INSM | New | Insmed Inc | $1,103,000 | – | 71,300 | +100.0% | 0.01% | – |
| AEC | Buy | Associated Estates Real. | $1,119,000 | +77.1% | 48,200 | +33.5% | 0.01% | +80.0% |
| BRCD | Buy | Brocade Communications Systems | $1,131,000 | +9.4% | 95,500 | +0.4% | 0.01% | +12.5% |
| HCP | New | HCP Inc. | $1,149,000 | – | 26,100 | +100.0% | 0.01% | – |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe index | $1,058,000 | -0.6% | 17,388 | +4.8% | 0.01% | 0.0% |
| PANW | Sell | Palo Alto Holdings Inc. | $1,164,000 | -43.5% | 9,500 | -54.8% | 0.01% | -47.1% |
| URI | Sell | United Rentals Inc | $1,061,000 | -28.7% | 10,400 | -22.4% | 0.01% | -25.0% |
| STJ | Sell | St Jude Medical Inc. | $1,057,000 | -50.1% | 16,252 | -53.9% | 0.01% | -47.1% |
| CHCO | Sell | City Holding Company | $1,149,000 | +9.1% | 24,700 | -1.2% | 0.01% | 0.0% |
| FLWS | Buy | 1-800-flowers.comcl a | $1,116,000 | +32.1% | 135,400 | +15.2% | 0.01% | +28.6% |
| OCLR | Buy | Oclaro Inc | $1,134,000 | +27.8% | 637,200 | +2.7% | 0.01% | +28.6% |
| SPNV | New | Superior Energy Services Inc | $1,155,000 | – | 57,300 | +100.0% | 0.01% | – |
| BRCM | Buy | Broadcom Corp. Class Acl a | $1,027,000 | +117.1% | 23,700 | +102.6% | 0.01% | +100.0% |
| FVE | Sell | Five Star Quality Care Inc | $1,044,000 | +4.6% | 251,500 | -5.0% | 0.01% | 0.0% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $1,021,000 | -3.8% | 48,400 | -2.2% | 0.01% | -11.1% |
| ATW | New | Atwood Oceanics | $1,001,000 | – | 35,300 | +100.0% | 0.01% | – |
| CODI | New | Compass Diversified Trust | $1,020,000 | – | 62,800 | +100.0% | 0.01% | – |
| AMTG | Buy | Apollo Residential Mort | $945,000 | +83.9% | 59,900 | +79.9% | 0.01% | +100.0% |
| TAC | New | Transalta Corp. | $970,000 | – | 106,800 | +100.0% | 0.01% | – |
| NBIX | New | Neurocrine Biosciences Inc | $1,025,000 | – | 45,900 | +100.0% | 0.01% | – |
| ERUS | Sell | iShares MSCI Russia Capped ETF OLDmsci russia cap | $811,000 | -34.2% | 70,688 | -0.9% | 0.01% | -30.0% |
| IDRA | New | Idera Pharmaceuticals Inc | $868,000 | – | 196,900 | +100.0% | 0.01% | – |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $868,000 | -78.5% | 5,300 | -79.0% | 0.01% | -78.8% |
| OASPQ | New | Oasis Petroleum Inc | $926,000 | – | 56,000 | +100.0% | 0.01% | – |
| ACOR | New | Acorda Therapeutics | $903,000 | – | 22,100 | +100.0% | 0.01% | – |
| PNX | Buy | Phoenix Companies Inc | $821,000 | +49.0% | 11,920 | +21.4% | 0.01% | +75.0% |
| HHS | Buy | Harte Hanks Inc | $878,000 | +28.2% | 113,400 | +5.4% | 0.01% | +16.7% |
| STRZA | Buy | Starz Liberty Capital | $918,000 | +27.9% | 30,900 | +42.4% | 0.01% | +16.7% |
| DCO | Sell | Ducommun | $902,000 | -9.6% | 35,700 | -1.9% | 0.01% | -12.5% |
| ZBH | New | Zimmer Holdings Inc. | $839,000 | – | 7,400 | +100.0% | 0.01% | – |
| LHO | New | Lasalle Hotel Properties | $878,000 | – | 21,700 | +100.0% | 0.01% | – |
| RCI | Buy | Rogers Comm Inc. Class Bcl b | $887,000 | +22.9% | 22,745 | +18.2% | 0.01% | +16.7% |
| LH | Sell | Laboratory Cp Of Amer Hldgs | $896,000 | -58.1% | 8,300 | -60.5% | 0.01% | -58.8% |
| TSRO | New | Tesaro | $852,000 | – | 22,900 | +100.0% | 0.01% | – |
| LO | Sell | Lorillard Inc | $919,000 | -5.9% | 14,600 | -10.4% | 0.01% | -12.5% |
| GCA | Sell | Global Cash Access Holdings | $924,000 | -47.9% | 129,240 | -50.8% | 0.01% | -50.0% |
| BTI | British American Tobacco PLC ADRsponsored adr | $873,000 | -4.7% | 8,099 | 0.0% | 0.01% | 0.0% | |
| NFX | New | Newfield Exploration Co | $854,000 | – | 31,500 | +100.0% | 0.01% | – |
| ARWR | Sell | Arrowhead Research Corpnew | $896,000 | -66.5% | 121,403 | -32.9% | 0.01% | -68.2% |
| MET | New | MetLife Inc. | $928,000 | – | 17,150 | +100.0% | 0.01% | – |
| UVE | New | Universal Insurance Holdings, Inc. | $896,000 | – | 43,800 | +100.0% | 0.01% | – |
| AIR | Sell | Aar Corp | $689,000 | -42.6% | 24,800 | -50.1% | 0.01% | -40.0% |
| AEP | Buy | American Electric Power Inc. | $785,000 | +37.5% | 12,932 | +18.3% | 0.01% | +20.0% |
| ARRS | Buy | Arris Group Inc | $782,000 | +11.7% | 25,900 | +4.9% | 0.01% | 0.0% |
| AT | New | Atlantic Power Corp | $765,000 | – | 281,386 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc. | $801,000 | – | 14,800 | +100.0% | 0.01% | – |
| D | Sell | Dominion Resources Inc. | $692,000 | -82.0% | 8,993 | -83.9% | 0.01% | -80.6% |
| DYAX | Buy | Dyax Corp. | $725,000 | +279.6% | 51,600 | +173.0% | 0.01% | +200.0% |
| HPTX | Buy | Hyperion Therapeutics | $686,000 | +223.6% | 28,600 | +240.5% | 0.01% | +200.0% |
| INFI | New | Infinity Pharmaceuticals Inc. | $696,000 | – | 41,200 | +100.0% | 0.01% | – |
| IVR | Buy | Invesco Mortgage Capital Inc | $697,000 | +261.1% | 45,100 | +266.7% | 0.01% | +200.0% |
| ITG | Buy | Investment Technology Gp Inc | $763,000 | +162.2% | 36,655 | +98.6% | 0.01% | +200.0% |
| MNI | Buy | Mcclatchy Co Class Acl a | $748,000 | +1.9% | 225,200 | +3.0% | 0.01% | 0.0% |
| PTCT | New | PTC Therapeutics Inc | $689,000 | – | 13,300 | +100.0% | 0.01% | – |
| RLJ | New | RLJ Lodging Trust | $781,000 | – | 23,300 | +100.0% | 0.01% | – |
| RCII | New | Rent-A-Center Inc | $694,000 | – | 19,100 | +100.0% | 0.01% | – |
| REX | Sell | Rex Resources Corp. | $682,000 | -56.7% | 11,000 | -49.1% | 0.01% | -53.8% |
| RBYCF | New | Rubicon Minerals Corp. | $687,000 | – | 710,814 | +100.0% | 0.01% | – |
| TXN | New | Texas Instruments Inc. | $722,000 | – | 13,500 | +100.0% | 0.01% | – |
| UIS | Sell | Unisys Corp. | $734,000 | -57.8% | 24,892 | -66.5% | 0.01% | -57.1% |
| UPS | Sell | United Parcel Service Class Bcl b | $779,000 | -77.6% | 7,006 | -80.2% | 0.01% | -78.6% |
| XOMA | Buy | Xoma Corp | $799,000 | +271.6% | 222,700 | +335.8% | 0.01% | +200.0% |
| LNC | New | Lincoln National Corp. | $577,000 | – | 10,000 | +100.0% | 0.01% | – |
| DLR | New | Digital Realty Trust Inc | $623,000 | – | 9,400 | +100.0% | 0.01% | – |
| BG | Buy | Bunge Ltd. | $591,000 | +27.6% | 6,500 | +18.2% | 0.01% | +25.0% |
| AEE | Sell | Ameren Corp. | $591,000 | -74.1% | 12,802 | -78.5% | 0.01% | -72.2% |
| ICPT | New | Intercept Pharmaceuticals In | $671,000 | – | 4,300 | +100.0% | 0.01% | – |
| SKYW | New | Skywest Inc | $651,000 | – | 49,000 | +100.0% | 0.01% | – |
| EPZM | New | Epizyme Inc | $630,000 | – | 33,400 | +100.0% | 0.01% | – |
| NCIT | Buy | Nci Inc Class Acl a | $586,000 | +8.1% | 57,400 | +0.7% | 0.01% | +25.0% |
| BLOX | New | Infoblox Inc. | $582,000 | – | 28,800 | +100.0% | 0.01% | – |
| IMRSQ | Sell | IMRIS Inc. | $621,000 | +29.4% | 741,500 | -6.0% | 0.01% | +25.0% |
| NGD | New | New Gold Inc. | $621,000 | – | 144,330 | +100.0% | 0.01% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $602,000 | +155.1% | 7,300 | +108.6% | 0.01% | +150.0% |
| RPAI | New | Retail Properties of America Icl a | $656,000 | – | 39,300 | +100.0% | 0.01% | – |
| ANAC | Buy | Anacor Pharmaceuticals Inc | $642,000 | +113.3% | 19,900 | +61.8% | 0.01% | +150.0% |
| GERN | New | Geron Corp | $578,000 | – | 177,700 | +100.0% | 0.01% | – |
| FRT | New | Federal Realty Invs Trustsh ben int new | $627,000 | – | 4,700 | +100.0% | 0.01% | – |
| ARRY | New | Array Biopharma Inc | $618,000 | – | 130,600 | +100.0% | 0.01% | – |
| PRSC | Buy | Providence Service Corp | $641,000 | -6.7% | 17,600 | +23.9% | 0.01% | -16.7% |
| PRTA | Buy | Prothena Corp Plc | $583,000 | +188.6% | 28,100 | +208.8% | 0.01% | +150.0% |
| ENH | New | Endurance Specialty Holdings | $598,000 | – | 10,000 | +100.0% | 0.01% | – |
| GEVA | Buy | Synageva BioPharma Corp | $603,000 | +51.1% | 6,500 | +12.1% | 0.01% | +66.7% |
| OVAS | New | Ovascience Inc | $668,000 | – | 15,100 | +100.0% | 0.01% | – |
| NUVA | Sell | Nuvasive Inc | $594,000 | -40.8% | 12,600 | -56.2% | 0.01% | -37.5% |
| VTR | New | Ventas Inc | $595,000 | – | 8,300 | +100.0% | 0.01% | – |
| PIPR | New | Piper Jaffray Cos Inc | $540,000 | – | 9,300 | +100.0% | 0.00% | – |
| PTLA | New | Portola Pharmaceuticals Inc. | $456,000 | – | 16,100 | +100.0% | 0.00% | – |
| OGXI | Buy | OncoGenex Pharmaceuticals Inc | $445,000 | +100.5% | 194,122 | +133.9% | 0.00% | +100.0% |
| VNDA | New | Vanda Pharmaceuticals | $514,000 | – | 35,900 | +100.0% | 0.00% | – |
| CI | Sell | Cigna Corp. | $509,000 | -67.5% | 4,950 | -71.3% | 0.00% | -69.2% |
| COG | New | Cabot Oil & Gas Corp | $435,000 | – | 14,700 | +100.0% | 0.00% | – |
| CLDX | New | Celldex Therapeutics | $458,000 | – | 25,100 | +100.0% | 0.00% | – |
| CLDT | New | chatham lodging trust | $519,000 | – | 17,900 | +100.0% | 0.00% | – |
| CLX | Sell | Clorox Co. | $552,000 | -91.5% | 5,300 | -92.2% | 0.00% | -92.5% |
| XLRN | New | Acceleron Pharma Inc | $542,000 | – | 13,900 | +100.0% | 0.00% | – |
| CLNY | New | Colony Financial | $434,000 | – | 18,200 | +100.0% | 0.00% | – |
| DTE | Sell | DTE Energy Co. | $510,000 | -28.7% | 5,900 | -37.2% | 0.00% | -33.3% |
| CXW | New | Corrections Corp Amer | $523,000 | – | 14,400 | +100.0% | 0.00% | – |
| EQT | New | Equitable Resources Inc | $484,000 | – | 6,400 | +100.0% | 0.00% | – |
| MIC | New | Macquarie Infra. Trustmembership int | $555,000 | – | 7,800 | +100.0% | 0.00% | – |
| EIX | Buy | Edison International | $556,000 | +38.3% | 8,494 | +18.1% | 0.00% | +33.3% |
| R108 | Sell | Energizer Hldgs Inc | $463,000 | -66.2% | 3,600 | -67.6% | 0.00% | -63.6% |
| SA | New | Seabridge Gold Inc | $506,000 | – | 66,500 | +100.0% | 0.00% | – |
| MAA | New | Mid-america Apt Cmntys Inc | $508,000 | – | 6,800 | +100.0% | 0.00% | – |
| SCHL | Sell | Scholastic Corp | $461,000 | -16.3% | 12,660 | -25.8% | 0.00% | 0.0% |
| SWY | Buy | Safeway Inc. OLD | $526,000 | +17.1% | 14,983 | +14.5% | 0.00% | 0.0% |
| FORM | Sell | Formfactor Inc | $454,000 | +7.3% | 52,800 | -10.5% | 0.00% | +33.3% |
| FCS | Sell | Fairchild Semiconductor Inc | $533,000 | -15.5% | 31,600 | -22.2% | 0.00% | -20.0% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $495,000 | – | 5,100 | +100.0% | 0.00% | – |
| MTOR | Buy | Meritor Inc | $523,000 | +137.7% | 34,500 | +70.0% | 0.00% | +100.0% |
| AXP | Sell | American Express Co. | $484,000 | -89.9% | 5,200 | -90.5% | 0.00% | -89.7% |
| LSG | Buy | Lake Shore Gold Corp | $443,000 | +30.3% | 658,500 | +97.5% | 0.00% | +33.3% |
| MCK | Sell | McKesson HBOC Inc. | $498,000 | -75.6% | 2,400 | -77.1% | 0.00% | -76.5% |
| ZAGG | Sell | Zagg Inc | $454,000 | -8.8% | 66,800 | -25.2% | 0.00% | 0.0% |
| LHCG | Sell | Lhc Group Inc | $477,000 | +14.1% | 15,300 | -15.0% | 0.00% | +33.3% |
| AUQ | New | AuRico Gold Inc | $435,000 | – | 130,900 | +100.0% | 0.00% | – |
| JBLU | New | Jetblue Airways Corp. | $457,000 | – | 28,800 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inc OLD | $445,000 | – | 11,500 | +100.0% | 0.00% | – |
| VR | Buy | Validus Holdings Ltd | $486,000 | +9.0% | 11,700 | +2.6% | 0.00% | 0.0% |
| RNR | Sell | Renaissancere Holdings Ltd. | $525,000 | -58.3% | 5,400 | -57.1% | 0.00% | -60.0% |
| ASPX | New | Auspex Pharmaceuticals Inc | $441,000 | – | 8,400 | +100.0% | 0.00% | – |
| ELS | Sell | Equity Lifestyle Properties | $330,000 | -1.5% | 6,400 | -19.0% | 0.00% | 0.0% |
| NOR | Sell | noranda aluminium holding | $421,000 | -53.5% | 119,600 | -40.3% | 0.00% | -57.1% |
| MANT | Sell | Mantech Intl Corpcl a | $375,000 | -26.0% | 12,400 | -34.0% | 0.00% | -25.0% |
| OPHT | New | Ophthotech Corp. | $422,000 | – | 9,400 | +100.0% | 0.00% | – |
| LGND | Sell | Ligand Pharmaceutical -Cl B | $367,000 | -34.9% | 6,900 | -42.5% | 0.00% | -40.0% |
| PKOH | Sell | Park Ohio Holdings Corp | $372,000 | +9.4% | 5,900 | -16.9% | 0.00% | 0.0% |
| LEE | Sell | Lee Enterprises | $310,000 | -1.3% | 84,300 | -9.4% | 0.00% | 0.0% |
| PEB | New | Pebblebrook Hotel Trust | $347,000 | – | 7,600 | +100.0% | 0.00% | – |
| KPTI | New | Karyopharm Therapeutics Inc | $412,000 | – | 11,000 | +100.0% | 0.00% | – |
| ISRG | Sell | Intuitive Surgical Inc | $317,000 | -42.8% | 600 | -50.0% | 0.00% | -25.0% |
| IDCC | New | Interdigital Inc | $365,000 | – | 6,900 | +100.0% | 0.00% | – |
| PX | Sell | Praxair Inc. | $417,000 | -55.3% | 3,221 | -55.4% | 0.00% | -62.5% |
| IMMU | New | Immunomedics | $322,000 | – | 67,000 | +100.0% | 0.00% | – |
| HON | New | Honeywell International | $310,000 | – | 3,100 | +100.0% | 0.00% | – |
| HD | Sell | Home Depot | $325,000 | -77.3% | 3,100 | -80.1% | 0.00% | -75.0% |
| HAR | Sell | Harman International Inds | $416,000 | -71.5% | 3,900 | -73.8% | 0.00% | -75.0% |
| ENT | Sell | Global Eagle Entertainment I | $381,000 | +14.8% | 28,000 | -5.4% | 0.00% | 0.0% |
| FFG | Sell | Fbl Finl Group Inc -Cl Acl a | $389,000 | +14.4% | 6,700 | -11.8% | 0.00% | 0.0% |
| ESS | New | Essex Property Trust | $372,000 | – | 1,800 | +100.0% | 0.00% | – |
| MCRI | Sell | Monarch Casino & Resort Inc | $314,000 | +37.1% | 18,900 | -1.6% | 0.00% | +50.0% |
| PLUS | Buy | ePlus Inc. | $378,000 | +60.9% | 5,000 | +19.0% | 0.00% | +50.0% |
| ENZ | Buy | Enzo Biochem Inc | $353,000 | -6.6% | 79,520 | +8.3% | 0.00% | 0.0% |
| SIR | Sell | Select Income REIT | $395,000 | -67.4% | 16,200 | -67.8% | 0.00% | -70.0% |
| DFT | New | Dupont Fabros Technology Inc | $386,000 | – | 11,600 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group | $328,000 | – | 1,800 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc. | $341,000 | – | 5,700 | +100.0% | 0.00% | – |
| CMTL | Buy | Comtech Telecommun | $389,000 | -13.7% | 12,335 | +1.6% | 0.00% | -25.0% |
| SYNA | New | Synaptics Inc | $310,000 | – | 4,500 | +100.0% | 0.00% | – |
| SSRG | New | Symmetry Surgical Incadded | $353,000 | – | 45,375 | +100.0% | 0.00% | – |
| SNTA | Buy | Synta Pharmaceuticals Corp | $318,000 | +18.7% | 120,100 | +34.8% | 0.00% | +50.0% |
| CFN | Buy | CareFusion Corp. | $379,000 | +49.8% | 6,385 | +14.3% | 0.00% | +50.0% |
| TKR | New | Timken Co | $312,000 | – | 7,300 | +100.0% | 0.00% | – |
| BBW | New | Build-a-bear Workshop Inc | $414,000 | – | 20,600 | +100.0% | 0.00% | – |
| GTS | Sell | Triple-s Management Corp-Bcl b | $351,000 | +18.2% | 14,700 | -1.3% | 0.00% | +50.0% |
| USB | New | US Bancorp Inc. | $353,000 | – | 7,860 | +100.0% | 0.00% | – |
| BEAT | Buy | BioTelemetry Inc | $404,000 | +215.6% | 40,300 | +111.0% | 0.00% | +200.0% |
| VZ | New | Verizon Communications | $414,000 | – | 8,851 | +100.0% | 0.00% | – |
| AZPN | Sell | Aspen Technology Inc | $326,000 | -73.6% | 9,300 | -71.6% | 0.00% | -70.0% |
| ANIK | Sell | Anika Therapeutics Inc | $359,000 | -63.3% | 8,800 | -67.0% | 0.00% | -62.5% |
| XRM | Sell | Xerium Technologies Inc | $327,000 | -1.8% | 20,700 | -9.2% | 0.00% | 0.0% |
| ANDE | Sell | Andersons Inc | $393,000 | -42.6% | 7,400 | -32.1% | 0.00% | -50.0% |
| AEL | New | American Eqty Invt Life Hldg | $315,000 | – | 10,800 | +100.0% | 0.00% | – |
| MRH | New | Montpelier Holdings | $362,000 | – | 10,100 | +100.0% | 0.00% | – |
| ACAD | New | Acadia Pharmaceuticals Inc | $330,000 | – | 10,400 | +100.0% | 0.00% | – |
| CMPR | New | Cimpress NVadded | $427,000 | – | 5,700 | +100.0% | 0.00% | – |
| ABAX | New | Abaxis Inc | $341,000 | – | 6,000 | +100.0% | 0.00% | – |
| NHI | New | National Health Invs Inc | $385,000 | – | 5,500 | +100.0% | 0.00% | – |
| NSU | Sell | Nevsun Resources Ltd. | $335,000 | -42.3% | 86,500 | -46.0% | 0.00% | -40.0% |
| MDLZ | Sell | Mondelez International Inc.cl a | $427,000 | -55.8% | 11,766 | -58.2% | 0.00% | -62.5% |
| ARI | Buy | Apollo Commercial Real Est. Finance Inc | $216,000 | +24.9% | 13,200 | +20.0% | 0.00% | +100.0% |
| AIV | New | Apartment Investment & Management Co.cl a | $264,000 | – | 7,100 | +100.0% | 0.00% | – |
| ETM | Sell | Entercom Communications Corpcl a | $192,000 | +30.6% | 15,800 | -13.7% | 0.00% | +100.0% |
| SKH | Sell | Skilled Healthcare Group OLDcl a | $231,000 | -12.2% | 26,900 | -32.4% | 0.00% | 0.0% |
| ENZN | Buy | Enzon Pharmaceuticals Inc | $251,000 | +5.0% | 230,321 | +4.2% | 0.00% | 0.0% |
| MNTA | New | Momenta Pharmaceuticals Inc | $211,000 | – | 17,500 | +100.0% | 0.00% | – |
| LTC | New | LTC Properties Inc | $242,000 | – | 5,600 | +100.0% | 0.00% | – |
| BTU | New | Peabody Energy Corp | $207,000 | – | 26,800 | +100.0% | 0.00% | – |
| AMT | New | American Tower REIT | $237,000 | – | 2,400 | +100.0% | 0.00% | – |
| AHL | New | Aspen In.hdg. | $298,000 | – | 6,800 | +100.0% | 0.00% | – |
| AXS | New | Axis Capital Holdings | $204,000 | – | 4,000 | +100.0% | 0.00% | – |
| LDOS | Sell | Leidos Holdings | $283,000 | -84.5% | 6,500 | -87.8% | 0.00% | -86.7% |
| MERC | New | Mercer Intl Inc | $307,000 | – | 25,000 | +100.0% | 0.00% | – |
| MTGE | New | American Capital Mortgage Investment Corp. | $283,000 | – | 15,000 | +100.0% | 0.00% | – |
| HIG | New | Hartford Financial Services Group | $217,000 | – | 5,205 | +100.0% | 0.00% | – |
| LAZ | New | Lazard Ltd. | $260,000 | – | 5,200 | +100.0% | 0.00% | – |
| CETV | Buy | Central European Enterprises Ltd.cl a new | $221,000 | +42.6% | 68,800 | +0.1% | 0.00% | +100.0% |
| LINC | Buy | Lincoln Educational Services | $212,000 | +0.5% | 75,551 | +0.7% | 0.00% | 0.0% |
| ATSG | Sell | Air Transport Services | $190,000 | +13.8% | 22,200 | -3.5% | 0.00% | +100.0% |
| AFAM | Almost Family Inc | $249,000 | +6.4% | 8,600 | 0.0% | 0.00% | 0.0% | |
| FSP | New | Franklin Street Properties | $200,000 | – | 16,300 | +100.0% | 0.00% | – |
| CMCSK | Sell | Comcast Corp. Special Class Acl a | $253,000 | +5.0% | 4,400 | -2.2% | 0.00% | 0.0% |
| SANM | New | Sanmina Corp. | $285,000 | – | 12,100 | +100.0% | 0.00% | – |
| DISH | New | Dish Network Corpcl a | $262,000 | – | 3,600 | +100.0% | 0.00% | – |
| HME | Sell | Home Properties Inc | $230,000 | -64.7% | 3,500 | -68.8% | 0.00% | -60.0% |
| RYN | New | Rayonier Inc | $224,000 | – | 8,000 | +100.0% | 0.00% | – |
| RDI | Sell | Reading Int'L Inccl a | $187,000 | +3.3% | 14,100 | -34.7% | 0.00% | +100.0% |
| FNFV | New | FNFV Group | $220,000 | – | 14,000 | +100.0% | 0.00% | – |
| FITB | Sell | Fifth Third Bancorp | $266,000 | -74.5% | 13,055 | -74.9% | 0.00% | -75.0% |
| PSA | New | Public Storage Inc | $277,000 | – | 1,500 | +100.0% | 0.00% | – |
| TRGT | Buy | Targacept Inc | $275,000 | +14.6% | 104,380 | +10.2% | 0.00% | 0.0% |
| CLW | New | Clearwater Paper Corp | $206,000 | – | 3,000 | +100.0% | 0.00% | – |
| DRH | New | Diamondrock Hospitality Co | $294,000 | – | 19,800 | +100.0% | 0.00% | – |
| CB | New | Chubb Corp. | $250,000 | – | 2,413 | +100.0% | 0.00% | – |
| GCAP | New | Gain capital holdings inc | $260,000 | – | 28,800 | +100.0% | 0.00% | – |
| NVAX | New | Novavax Inc | $245,000 | – | 41,300 | +100.0% | 0.00% | – |
| CENTA | New | Central Garden & Pet Class Acl a non vtg | $234,000 | – | 24,500 | +100.0% | 0.00% | – |
| CLDN | New | Celladon Corp | $213,000 | – | 10,900 | +100.0% | 0.00% | – |
| FBRC | Sell | FBR & Co. | $255,000 | -15.6% | 10,375 | -5.5% | 0.00% | 0.0% |
| TWX | New | Time Warner Inc. | $261,000 | – | 3,050 | +100.0% | 0.00% | – |
| MON | New | Monsanto Co. | $263,000 | – | 2,200 | +100.0% | 0.00% | – |
| MPAA | Sell | Motorcar Parts Of America In | $246,000 | -69.6% | 7,900 | -73.4% | 0.00% | -71.4% |
| IMN | Buy | Imation Corp | $265,000 | +35.9% | 70,000 | +5.9% | 0.00% | 0.0% |
| PFG | New | Principal Financial Group Inc. | $223,000 | – | 4,300 | +100.0% | 0.00% | – |
| DHR | New | Danaher Corp. | $223,000 | – | 2,600 | +100.0% | 0.00% | – |
| BOXC | New | Brookfield Canada Office Properties Trust Unitstr unit | $207,000 | – | 8,900 | +100.0% | 0.00% | – |
| STWD | New | Starwood Property Trust Inc. | $300,000 | – | 12,900 | +100.0% | 0.00% | – |
| SNH | New | Senior Housing Pptys Trustsh ben int | $292,000 | – | 13,200 | +100.0% | 0.00% | – |
| TWO | New | two harbors investment corp | $288,000 | – | 28,700 | +100.0% | 0.00% | – |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $270,000 | -28.2% | 5,300 | -44.2% | 0.00% | -33.3% |
| BXP | New | Boston Properties REIT | $270,000 | – | 2,100 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corp | $298,000 | – | 5,900 | +100.0% | 0.00% | – |
| BBOX | Black Box Corp | $234,000 | +2.2% | 9,800 | 0.0% | 0.00% | 0.0% | |
| QNST | Sell | QuinStreet Inc | $256,000 | -16.3% | 42,200 | -42.7% | 0.00% | 0.0% |
| STX | Sell | Seagate Technology | $226,000 | -80.7% | 3,400 | -83.4% | 0.00% | -80.0% |
| BKS | Sell | Barnes & Noble Inc | $228,000 | -53.1% | 9,800 | -60.2% | 0.00% | -50.0% |
| BK | New | Bank of New York Mellon Corp. | $209,000 | – | 5,150 | +100.0% | 0.00% | – |
| BAC | Sell | Bank of America Corp. | $269,000 | -41.1% | 15,016 | -44.0% | 0.00% | -50.0% |
| DD | New | Du Pont (EI) De Nemours | $281,000 | – | 3,800 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T Corp. | $233,000 | -75.3% | 5,985 | -76.4% | 0.00% | -75.0% |
| MX | Sell | Magnachip Semiconducter | $260,000 | -29.2% | 20,000 | -36.3% | 0.00% | -33.3% |
| PVG | New | Pretium Resources Inc | $223,000 | – | 38,500 | +100.0% | 0.00% | – |
| NSIT | Sell | Insight Enterprises Inc | $241,000 | -35.9% | 9,325 | -43.9% | 0.00% | -33.3% |
| PCYC | New | Pharmacyclics Inc. | $281,000 | – | 2,300 | +100.0% | 0.00% | – |
| AROPQ | Buy | Aeropostale Inc | $207,000 | -2.4% | 89,200 | +38.3% | 0.00% | 0.0% |
| KIN | New | Kindred Biosciences Inc | $263,000 | – | 35,300 | +100.0% | 0.00% | – |
| INN | New | Summit hotel properties inc | $225,000 | – | 18,100 | +100.0% | 0.00% | – |
| SCSS | New | Select Comfort Corp | $211,000 | – | 7,800 | +100.0% | 0.00% | – |
| PEI | New | Pennsylvania Re Invs Trustsh ben int | $253,000 | – | 10,800 | +100.0% | 0.00% | – |
| WD | New | Walker & dunlop inc | $258,000 | – | 14,700 | +100.0% | 0.00% | – |
| RT | New | Ruby Tuesday Inc | $278,000 | – | 40,700 | +100.0% | 0.00% | – |
| HTCH | New | Hutchinson Tech | $77,000 | – | 21,900 | +100.0% | 0.00% | – |
| DHX | Sell | Dice Holdings Inc | $166,000 | -9.8% | 16,600 | -24.5% | 0.00% | 0.0% |
| SPPI | New | Spectrum Pharmaceuticals Inc. | $181,000 | – | 26,100 | +100.0% | 0.00% | – |
| DX | Sell | Dynex Capital Inc | $120,000 | -70.7% | 14,500 | -71.4% | 0.00% | -66.7% |
| DNRCQ | New | Denbury Resources Inc | $169,000 | – | 20,800 | +100.0% | 0.00% | – |
| CRDB | Sell | Crawford & Co -cl Acl b | $122,000 | +22.0% | 11,900 | -1.7% | 0.00% | 0.0% |
| HBIO | Buy | Harvard Bioscience Inc | $73,000 | +49.0% | 12,800 | +5.8% | 0.00% | – |
| CNCE | New | Concert Pharmaceuticals Inc | $180,000 | – | 13,500 | +100.0% | 0.00% | – |
| SIGM | New | Sigma Designs Inc | $127,000 | – | 17,100 | +100.0% | 0.00% | – |
| TCF | New | Tcf Financial Corp | $165,000 | – | 10,400 | +100.0% | 0.00% | – |
| CDXS | Sell | codexis inc | $94,000 | -8.7% | 37,500 | -15.3% | 0.00% | 0.0% |
| TSYS | Sell | Telecomm Sys Acl a | $90,000 | +3.4% | 28,800 | -7.4% | 0.00% | 0.0% |
| PGNX | New | Progenics Pharmaceutical Inc | $184,000 | – | 24,300 | +100.0% | 0.00% | – |
| SQNM | Sell | Callidus Softwre | $166,000 | -48.3% | 44,900 | -58.5% | 0.00% | -66.7% |
| TRVN | New | Trevena Inc | $103,000 | – | 17,300 | +100.0% | 0.00% | – |
| GTI | New | Graftech International Ltd | $96,000 | – | 19,000 | +100.0% | 0.00% | – |
| UAM | Sell | Universal American Finl Cp | $145,000 | -31.9% | 15,600 | -41.1% | 0.00% | -50.0% |
| VICL | Buy | Vical Inc | $95,000 | -5.0% | 90,200 | +1.3% | 0.00% | 0.0% |
| ARQL | Arqule Inc | $98,000 | +8.9% | 80,100 | 0.0% | 0.00% | 0.0% | |
| LLNW | Limelight Networks Inc | $137,000 | +18.1% | 49,500 | 0.0% | 0.00% | 0.0% | |
| AKBA | New | Akebia Therapeutics Inc | $159,000 | – | 13,700 | +100.0% | 0.00% | – |
| AGEN | Buy | Agenus Incnew | $134,000 | +197.8% | 33,800 | +133.1% | 0.00% | – |
| ACW | Buy | Accuride Corp | $71,000 | +14.5% | 16,400 | +0.6% | 0.00% | 0.0% |
| ONTY | Buy | Oncothyreon Inc | $109,000 | +109.6% | 57,300 | +110.7% | 0.00% | – |
| MSO | Sell | Martha Stewart Living Omnimdcl a | $63,000 | -10.0% | 14,600 | -25.1% | 0.00% | 0.0% |
| AHC | A.H. Belo Corporationcl a | $153,000 | -2.5% | 14,700 | 0.0% | 0.00% | 0.0% | |
| EXFO | Sell | EXFO Inc. | $65,000 | -23.5% | 18,500 | -8.4% | 0.00% | 0.0% |
| EZPW | New | Ezcorp Inc -cl Acl a | $135,000 | – | 11,500 | +100.0% | 0.00% | – |
| SMT | Sell | Smart Technologies Inc.cl a sub vtg | $63,000 | -50.4% | 52,200 | -33.6% | 0.00% | 0.0% |
| ONE | New | Higher One Holdings Inc | $48,000 | – | 11,400 | +100.0% | 0.00% | – |
| MTSN | Sell | Mattson Technology Inc | $56,000 | -41.7% | 16,400 | -57.6% | 0.00% | -100.0% |
| RIGL | New | Rigel Pharmaceuticals Inc | $43,000 | – | 19,100 | +100.0% | 0.00% | – |
| MEA | Exit | Metalico | $0 | – | -38,900 | -100.0% | 0.00% | – |
| AVEO | aveo pharmaceuticals inc | $46,000 | -24.6% | 54,900 | 0.0% | 0.00% | – | |
| SIRI | New | Sirius XM Holdings Inc | $45,000 | – | 12,800 | +100.0% | 0.00% | – |
| NSPH | New | Nanosphere Inc | $19,000 | – | 49,100 | +100.0% | 0.00% | – |
| MEIP | New | Mei Pharma Incnew | $55,000 | – | 12,800 | +100.0% | 0.00% | – |
| IO | Exit | Input/Output Inc | $0 | – | -16,100 | -100.0% | 0.00% | – |
| GORO | Sell | Gold Resource Corp | $52,000 | -54.0% | 15,400 | -30.0% | 0.00% | -100.0% |
| AOI | Buy | Alliance One Intl Inc | $49,000 | 0.0% | 30,900 | +25.1% | 0.00% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -11,700 | -100.0% | -0.00% | – |
| POZN | Exit | Pozen Inc | $0 | – | -23,300 | -100.0% | -0.00% | – |
| AHT | Exit | Ashford Hospitality Trust | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ANH | Exit | Anworth Mtg Asset Corp | $0 | – | -15,100 | -100.0% | -0.00% | – |
| WMC | Exit | Western Asset Mortgage Capital | $0 | – | -11,900 | -100.0% | -0.00% | – |
| INTX | Exit | Intersections Inc | $0 | – | -28,500 | -100.0% | -0.00% | – |
| FTR | Exit | Frontier Communications | $0 | – | -25,490 | -100.0% | -0.00% | – |
| DXMMQ | Exit | Dex Media Inc | $0 | – | -13,100 | -100.0% | -0.00% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -29,300 | -100.0% | -0.00% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -12,900 | -100.0% | -0.00% | – |
| USEG | Exit | u s energy corp - wyoming | $0 | – | -33,500 | -100.0% | -0.00% | – |
| EARN | Exit | Ellington Residential Mortgage | $0 | – | -12,800 | -100.0% | -0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc.cl a | $0 | – | -9,900 | -100.0% | -0.00% | – |
| UCTT | Exit | Ultra Clean Holdings | $0 | – | -26,600 | -100.0% | -0.00% | – |
| ARC | Exit | Arc Document Solutions Inc. | $0 | – | -31,500 | -100.0% | -0.00% | – |
| SHEN | Exit | Shenandoah Telecommun Co | $0 | – | -8,500 | -100.0% | -0.00% | – |
| IFT | Exit | imperial holdings inc | $0 | – | -28,900 | -100.0% | -0.00% | – |
| SSTK | Exit | Shutterstock | $0 | – | -4,300 | -100.0% | -0.00% | – |
| VEC | Exit | Vectrus Incadded | $0 | – | -11,660 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -3,900 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corp. | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT Group PLC ADRadr | $0 | – | -3,527 | -100.0% | -0.00% | – |
| JBSS | Exit | Sanfilippo John B&son | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CVD | Exit | Covance Inc | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -4,574 | -100.0% | -0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SKUL | Exit | Skullcandy | $0 | – | -26,000 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Company | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Brands Holdings | $0 | – | -13,300 | -100.0% | -0.00% | – |
| MUX | Exit | McEwen Mining Inc. | $0 | – | -190,760 | -100.0% | -0.00% | – |
| WRESQ | Exit | Warren Resources Inc | $0 | – | -69,300 | -100.0% | -0.00% | – |
| NU | Exit | Northeast Utilities | $0 | – | -8,437 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corp. | $0 | – | -2,900 | -100.0% | -0.00% | – |
| IL | Exit | IntraLinks Holdings Inc | $0 | – | -38,600 | -100.0% | -0.00% | – |
| TNK | Exit | Teekay Tankers Ltd-Class Acl a | $0 | – | -111,100 | -100.0% | -0.00% | – |
| TMH | Exit | Team Health Holdings Inc. | $0 | – | -5,800 | -100.0% | -0.00% | – |
| UGI | Exit | Ugi Corp | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TGA | Exit | Transglobe Energy Corp | $0 | – | -60,100 | -100.0% | -0.00% | – |
| MD | Exit | Mednax Inc | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CA | Exit | CA Inc. | $0 | – | -15,453 | -100.0% | -0.00% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -8,100 | -100.0% | -0.00% | – |
| NNBR | Exit | NN Inc | $0 | – | -13,500 | -100.0% | -0.00% | – |
| HELE | Exit | Helen Of Troy | $0 | – | -7,400 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corp. | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PKI | Exit | PerkinElmer Inc. | $0 | – | -7,150 | -100.0% | -0.00% | – |
| JRN | Exit | Journal Communications Inccl a | $0 | – | -55,900 | -100.0% | -0.00% | – |
| ABC | Exit | Amerisourcebergen Corp. | $0 | – | -6,250 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries Inc. | $0 | – | -5,100 | -100.0% | -0.00% | – |
| GMED | Exit | Globus Medical Acl a | $0 | – | -22,700 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLCadded | $0 | – | -15,350 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp. | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -45,600 | -100.0% | -0.00% | – |
| TPC | Exit | Tutor Perini Corp. | $0 | – | -19,755 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Sftwr | $0 | – | -23,700 | -100.0% | -0.00% | – |
| BCR | Exit | C R Bard Inc. | $0 | – | -3,619 | -100.0% | -0.00% | – |
| VPRT | Exit | Vistaprint | $0 | – | -8,300 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TCPTF | Exit | Thompson Creek Metals Company Inc. | $0 | – | -210,500 | -100.0% | -0.00% | – |
| JNS | Exit | Janus | $0 | – | -29,900 | -100.0% | -0.00% | – |
| MDCI | Exit | Medical Action Industries Inc OLD | $0 | – | -32,100 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed Corp | $0 | – | -4,900 | -100.0% | -0.00% | – |
| NYMT | Exit | New York Mortgage Trust Inc | $0 | – | -89,600 | -100.0% | -0.01% | – |
| CNP | Exit | Centerpoint Energy Inc. | $0 | – | -26,300 | -100.0% | -0.01% | – |
| ESINQ | Exit | Itt Educational Svcs Inc | $0 | – | -152,164 | -100.0% | -0.01% | – |
| SZMK | Exit | Sizmek Inc. | $0 | – | -78,884 | -100.0% | -0.01% | – |
| GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SLCA | Exit | Us Silica Holdings | $0 | – | -10,600 | -100.0% | -0.01% | – |
| SGY | Exit | Stone Energy Corp | $0 | – | -19,400 | -100.0% | -0.01% | – |
| LGF | Exit | lions gate entertainment cor | $0 | – | -19,950 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -5,898 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan Laboratories | $0 | – | -15,611 | -100.0% | -0.01% | – |
| OME | Exit | Omega Protein Corp. | $0 | – | -62,800 | -100.0% | -0.01% | – |
| TK | Exit | Teekay Shipping Corp. | $0 | – | -11,900 | -100.0% | -0.01% | – |
| NI | Exit | Nisource | $0 | – | -18,900 | -100.0% | -0.01% | – |
| SCG | Exit | Scana Corp | $0 | – | -13,900 | -100.0% | -0.01% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -23,200 | -100.0% | -0.01% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -10,200 | -100.0% | -0.01% | – |
| TRGP | Exit | Targa resources corp | $0 | – | -6,400 | -100.0% | -0.01% | – |
| LPNT | Exit | Lifepoint Hospitals Inc | $0 | – | -13,100 | -100.0% | -0.01% | – |
| CAR | Exit | Avis Budget Group Inc. | $0 | – | -15,700 | -100.0% | -0.01% | – |
| ARCB | Exit | ArcBest Corpadded | $0 | – | -21,600 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -11,700 | -100.0% | -0.01% | – |
| VIAB | Exit | Viacom Inc. Class Bcl b | $0 | – | -11,850 | -100.0% | -0.01% | – |
| PRXL | Exit | Parexel International Corp | $0 | – | -13,800 | -100.0% | -0.01% | – |
| SMA | Exit | Symmetry Medical Inc | $0 | – | -80,700 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Inc | $0 | – | -15,700 | -100.0% | -0.01% | – |
| TSO | Exit | Tesoro Petroleum Corp | $0 | – | -16,200 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -32,161 | -100.0% | -0.01% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -167,900 | -100.0% | -0.01% | – |
| CRL | Exit | Charles River Labs Intl Inc | $0 | – | -17,500 | -100.0% | -0.01% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -39,100 | -100.0% | -0.01% | – |
| Exit | Ag Mortgage Inv Trust | $0 | – | -60,800 | -100.0% | -0.01% | – | |
| DVA | Exit | Davita Inc | $0 | – | -14,500 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp. | $0 | – | -17,142 | -100.0% | -0.01% | – |
| AXAS | Exit | Abraxas Pete | $0 | – | -208,996 | -100.0% | -0.01% | – |
| DRIV | Exit | Digital River Inc | $0 | – | -79,600 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 Communications Hldgs Inc | $0 | – | -10,798 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -14,500 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -22,652 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corp. | $0 | – | -38,911 | -100.0% | -0.01% | – |
| CPE | Exit | Callon Petroleum Co/de | $0 | – | -133,599 | -100.0% | -0.01% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -29,600 | -100.0% | -0.01% | – |
| PGHEF | Exit | Pengrowth Energy Corp. | $0 | – | -249,500 | -100.0% | -0.01% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -72,600 | -100.0% | -0.01% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -25,277 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -90,000 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc Class Acl a | $0 | – | -38,994 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -27,200 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corp. | $0 | – | -55,600 | -100.0% | -0.01% | – |
| GTE | Exit | Gran Tierra Energy Inc. | $0 | – | -308,562 | -100.0% | -0.01% | – |
| ALR | Exit | Alere Inc | $0 | – | -45,655 | -100.0% | -0.01% | – |
| EXK | Exit | Endeavour Silver | $0 | – | -416,000 | -100.0% | -0.02% | – |
| OVTI | Exit | Omnivision Technologies Inc | $0 | – | -71,900 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -38,700 | -100.0% | -0.02% | – |
| VLO | Exit | Valero Energy | $0 | – | -46,000 | -100.0% | -0.02% | – |
| CMO | Exit | Capstead Mortgage Corporation | $0 | – | -183,800 | -100.0% | -0.02% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -39,439 | -100.0% | -0.02% | – |
| AMRI | Exit | Albany Molecular Resh Inc | $0 | – | -105,242 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -112,105 | -100.0% | -0.02% | – |
| CODE | Exit | spansion inc-class acl a | $0 | – | -109,600 | -100.0% | -0.02% | – |
| PPPMF | Exit | Primero Mining Corp. | $0 | – | -536,352 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -34,000 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -8,500 | -100.0% | -0.02% | – |
| J105SC | Exit | Conversant Inc | $0 | – | -90,000 | -100.0% | -0.02% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -49,736 | -100.0% | -0.02% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -85,500 | -100.0% | -0.03% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -21,000 | -100.0% | -0.03% | – |
| NTP | Exit | Nam Tai Property Inc | $0 | – | -562,080 | -100.0% | -0.03% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -3,117 | -100.0% | -0.03% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -82,200 | -100.0% | -0.03% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -166,200 | -100.0% | -0.04% | – |
| PWE | Exit | Penn West Petroleum Corp. | $0 | – | -661,254 | -100.0% | -0.04% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -104,976 | -100.0% | -0.04% | – |
| ENDP | Exit | Endo International Plc | $0 | – | -82,650 | -100.0% | -0.05% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -16,700 | -100.0% | -0.06% | – |
| BA | Exit | Boeing Company | $0 | – | -70,882 | -100.0% | -0.07% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -67,900 | -100.0% | -0.08% | – |
| V107SC | Exit | WellPoint Inc. | $0 | – | -97,125 | -100.0% | -0.09% | – |
| AG | Exit | First Majestic Silver Crop | $0 | – | -2,021,700 | -100.0% | -0.13% | – |
| NOA | Exit | North American Energy Partners | $0 | – | -2,519,900 | -100.0% | -0.13% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -161,700 | -100.0% | -0.14% | – |
| THI | Exit | Tim Hortons Inc. | $0 | – | -770,155 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 39 | Q3 2023 | 8.5% |
| TORONTO DOMINION BK ONT | 39 | Q3 2023 | 7.4% |
| CANADIAN NATL RY CO | 39 | Q3 2023 | 5.0% |
| Bank of Nova Scotia | 39 | Q3 2023 | 5.9% |
| ENBRIDGE INC | 39 | Q3 2023 | 3.3% |
| SUNCOR ENERGY INC NEW | 39 | Q3 2023 | 4.6% |
| Bank of Montreal | 39 | Q3 2023 | 3.3% |
| MANULIFE FINL CORP | 39 | Q3 2023 | 3.8% |
| CANADIAN IMPERIAL BK COMM TO | 39 | Q3 2023 | 2.6% |
| SUN LIFE FINL INC | 39 | Q3 2023 | 3.0% |
View Connor, Clark & Lunn Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Reinsurance Ltd. | February 10, 2023 | ? | ? |
| Brookfield Asset Management Reinsurance Partners Ltd. | February 10, 2022 | ? | ? |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 12, 2021 | ? | ? |
| ENERPLUS Corp | February 13, 2020 | ? | ? |
| Just Energy Group Inc. | February 13, 2020 | ? | ? |
| Quarterhill Inc. | February 13, 2020 | ? | ? |
| COTT CORP /CN/ | February 13, 2019 | ? | ? |
| Fossil Group, Inc. | February 13, 2019 | ? | ? |
| Hudbay Minerals Inc. | February 13, 2019 | ? | ? |
| PAN AMERICAN SILVER CORP | February 13, 2019 | ? | ? |
View Connor, Clark & Lunn Investment Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
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.