Connor Clark Lunn Investment Management Ltd (1596800) Portfolio


Number of Companies: 743
Inflow: $1,283,599 K
Outflow: $-1,371,930 K
Net Flow: $-88,330 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 13,206,953 Added More 7,320,200 $13.58 $99,408 $179,350
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 7,135,185 Added More 1,820,789 $38.91 $70,846 $277,630
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 10,014,777 Added More 1,097,097 $48.86 $53,604 $489,322
189 1 Bce Inc (BCE) Telecom Carriers 4,865,803 Added More 1,055,320 $45.54 $48,059 $221,588
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 27,339,654 Added More 13,177,095 $3.40 $44,802 $92,954
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 3,733,666 Added More 1,785,635 $16.58 $29,605 $61,904
3011 13 Citigroup Inc (C) Diversified Banks 656,000 Added More 651,600 $41.75 $27,204 $27,388
73 5 Pdc Energy Inc (PDCE) Exploration And Production 815,700 Added More 444,100 $59.45 $26,401 $48,493
2760 73 Eqt Corp (EQT) Exploration And Production 443,000 Added More 381,800 $67.26 $25,679 $29,796
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 1,223,300 Added More 899,900 $28.34 $25,503 $34,668
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 6,614,007 Added More 2,184,650 $10.87 $23,747 $71,894
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 4,506,200 Added More 3,360,175 $6.48 $21,773 $29,200
153 2 Cott Corporation (COT) Beverages 13,657,520 Added More 1,415,708 $13.89 $19,664 $189,702
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 1,684,882 Added More 143,554 $132.69 $19,048 $223,566
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 295,075 Added More 246,975 $76.48 $18,888 $22,567
3064 14 Walt Disney Cothe (DIS) Entertainment Content 247,893 Added More 150,525 $99.30 $14,948 $24,618
3049 6 General Electric Co (GE) Electrical Power Equipment 742,325 Added More 464,750 $31.79 $14,774 $23,598
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 354,875 Added More 151,800 $94.50 $14,345 $33,535
3070 18 Home Depot Inc (HD) Home Products Stores 184,125 Added More 93,700 $133.42 $12,502 $24,567
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 25,551 Added More 9,551 $1288.95 $12,310 $32,934
1857 40 Mitel Networks Corp (MITL) Communications Equipment 1,466,228 New Holding 1,466,228 $8.18 $11,993 $11,993
634 5 Hudbay Minerals Inc (HBM) Base Metals 8,367,331 Added More 3,215,938 $3.68 $11,834 $30,791
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 6,956,140 Added More 4,781,475 $2.47 $11,810 $17,181
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 375,073 Added More 165,400 $68.69 $11,361 $25,763
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 3,390,059 Added More 271,664 $40.02 $10,871 $135,670
367 9 Silver Standard Resources (SSRI) Precious Metal Mining 2,800,513 Added More 1,897,575 $5.55 $10,531 $15,542
2560 66 Encana Corp (ECA) Exploration And Production 6,708,380 Added More 1,722,205 $6.09 $10,488 $40,854
629 7 Baidu Inc (BIDU) Internet Media 65,475 Added More 54,675 $190.88 $10,436 $12,497
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 798,809 Added More 552,259 $18.51 $10,222 $14,785
3020 26 United Technologies Corp (UTX) Aircraft And Parts 203,300 Added More 96,900 $100.09 $9,699 $20,350
2996 7 Target Corp (TGT) Mass Merchants 182,175 Added More 116,975 $82.27 $9,624 $14,989
3030 69 Intel Corp (INTC) Semiconductor Devices 945,425 Added More 296,650 $32.34 $9,596 $30,584
3022 6 Altria Group Inc (MO) Tobacco 448,259 Added More 151,150 $62.66 $9,471 $28,087
2675 9 Bank Of Montreal (BMO) Diversified Banks 4,996,581 Added More 149,145 $60.68 $9,051 $303,242
2778 11 Bank Of America Corp (BAC) Diversified Banks 773,466 Added More 625,466 $13.52 $8,456 $10,457
196 12 Diamondback Energy Inc (FANG) Exploration And Production 141,168 Added More 107,668 $77.18 $8,309 $10,895
2876 17 Expedia Inc (EXPE) Internet Based Services 146,500 Added More 74,500 $107.82 $8,032 $15,795
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 6,110,569 Added More 1,785,166 $4.20 $7,497 $25,664
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 582,425 Added More 483,025 $15.39 $7,433 $8,963
2921 14 Delta Air Lines Inc (DAL) Airlines 145,350 New Holding 145,350 $48.68 $7,075 $7,075
2840 47 Allstate Corp (ALL) P And C Insurance 199,350 Added More 103,950 $67.37 $7,003 $13,430
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,055,358 Added More 243,650 $28.46 $6,936 $30,046
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 3,483,414 Added More 898,300 $7.61 $6,836 $26,508
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 8,357,312 Added More 2,238,061 $3.04 $6,803 $25,406
785 18 Just Energy Group Inc (JE) Utility Networks 3,377,400 Added More 1,134,200 $5.94 $6,737 $20,061
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 5,307,812 Added More 4,990,862 $1.31 $6,538 $6,953
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 126,100 Added More 76,600 $84.97 $6,508 $10,714
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 989,550 Added More 472,900 $13.30 $6,289 $13,161
3050 14 Wells Fargo And Co (WFC) Diversified Banks 626,256 Added More 127,225 $48.36 $6,152 $30,285
569 13 Mag Silver Corp (MVG) Precious Metal Mining 766,200 Added More 640,525 $9.44 $6,046 $7,232
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 8,276,769 Added More 2,355,339 $2.54 $5,982 $21,022
93 2 Xerox Corp (XRX) It Services 2,598,341 Added More 521,925 $11.16 $5,824 $28,997
175 2 3m Co (MMM) Containers And Packaging 102,530 Added More 34,900 $166.63 $5,815 $17,084
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,201,200 Added More 541,900 $10.47 $5,673 $12,576
335 7 Novagold Resources Inc (NG) Precious Metal Mining 4,131,376 Added More 1,122,100 $5.04 $5,655 $20,822
268 4 Triumph Group Inc (TGI) Aircraft And Parts 343,275 Added More 177,375 $31.48 $5,583 $10,806
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 230,982 Added More 65,075 $83.58 $5,439 $19,307
3074 26 Facebook Inc-A (FB) Internet Media 178,875 Added More 45,275 $114.09 $5,165 $20,409
2326 51 Teradata Corp (TDC) Telecom Carriers 649,700 Added More 196,400 $26.24 $5,153 $17,048
422 15 Open Text Corp (OTEX) Application Software 3,303,056 Added More 97,970 $51.79 $5,074 $171,098
2014 38 Fortuna Silver Mines Inc (FSM) Precious Metal Mining 4,582,100 Added More 1,259,950 $3.90 $4,913 $17,870
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 356,585 Added More 80,825 $59.22 $4,786 $21,116
910 27 Bellatrix Exploration Ltd (BXE) Exploration And Production 4,625,800 New Holding 4,625,800 $1.01 $4,672 $4,672
3031 8 Pfizer Inc (PFE) Large Pharma 1,637,089 Added More 155,075 $29.63 $4,596 $48,523
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 787,325 Added More 288,225 $15.85 $4,568 $12,479
2415 6 Kennametal Inc (KMT) Metalworking Machinery 229,600 Added More 202,300 $22.49 $4,549 $5,163
434 5 Iconix Brand Group Inc (ICON) Apparel Footwear And Acc Design 1,357,525 Added More 539,700 $8.05 $4,344 $10,928
2702 6 Paychex Inc (PAYX) Payment And Data Processors 373,625 Added More 79,825 $54.00 $4,311 $20,179
262 4 Motorola Solutions Inc (MSI) Communications Equipment 77,000 Added More 54,952 $75.69 $4,159 $5,828
2707 82 Mentor Graphics Corp (MENT) Application Software 248,900 Added More 200,300 $20.33 $4,072 $5,060
200 13 Enerplus Corp (ERF) Exploration And Production 3,394,425 Added More 1,034,025 $3.93 $4,063 $13,340
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 101,950 Added More 84,750 $47.24 $4,003 $4,816
2861 30 Abbott Laboratories (ABT) Life Science Equipment 452,229 Added More 95,100 $41.83 $3,978 $18,916
590 4 Nevsun Resources Ltd (NSU) Base Metals 2,307,408 Added More 1,206,992 $3.24 $3,910 $7,476
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 60,625 New Holding 60,625 $63.32 $3,838 $3,838
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 159,942 Added More 47,300 $78.58 $3,716 $12,568
2621 15 Imax Corp (IMAX) Electronics Components 1,656,683 Added More 118,950 $31.09 $3,698 $51,506
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 135,900 New Holding 135,900 $26.98 $3,666 $3,666
80 1 Accenture Plc-Cl A (ACN) It Services 143,897 Added More 31,425 $115.40 $3,626 $16,605
2928 37 General Mills Inc (GIS) Packaged Food 56,900 New Holding 56,900 $63.34 $3,604 $3,604
217 14 Marathon Oil Corp (MRO) Exploration And Production 474,277 Added More 319,177 $11.14 $3,555 $5,283
621 13 Wi-Lan Inc (WILN) Communications Equipment 4,409,312 Added More 1,536,375 $2.29 $3,518 $10,097
2462 47 New Gold Inc (NGD) Precious Metal Mining 5,075,271 Added More 929,725 $3.73 $3,467 $18,930
2894 15 Morgan Stanley (MS) Institutional Brokerage 138,600 New Holding 138,600 $25.01 $3,466 $3,466
19 1 Weyerhaeuser Co (WY) Reit 111,700 New Holding 111,700 $30.98 $3,460 $3,460
607 2 Dish Network Corp-A (DISH) Cable And Satellite 74,200 New Holding 74,200 $46.25 $3,432 $3,432
111 1 Johnson Controls Inc (JCI) Auto Parts 151,100 Added More 87,700 $38.97 $3,417 $5,888
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 140,700 Added More 82,100 $40.11 $3,293 $5,644
694 5 Teekay Corp (TK) Marine Shipping 412,275 Added More 379,075 $8.66 $3,282 $3,570
2767 12 Southwest Airlines Co (LUV) Airlines 72,950 New Holding 72,950 $44.79 $3,268 $3,268
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 164,350 Added More 36,150 $89.70 $3,243 $14,743
178 1 New Oriental Educatio (EDU) Educational Services 254,225 Added More 92,425 $34.59 $3,196 $8,793
3029 24 Coca-Cola Cothe (KO) Beverages 828,287 Added More 64,925 $46.38 $3,011 $38,424
2182 17 Southern Copper Corp (SCCO) Base Metals 107,700 New Holding 107,700 $27.70 $2,984 $2,984
574 14 Endeavour Silver Corp (EXK) Precious Metal Mining 2,428,399 Added More 1,205,025 $2.46 $2,964 $5,973
2783 9 Nrg Energy Inc (NRG) Power Generation 412,575 Added More 224,875 $13.01 $2,925 $5,367
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 78,625 Added More 33,750 $86.55 $2,921 $6,804
2322 70 Neustar Inc-Class A (NSR) Application Software 195,525 Added More 118,025 $24.60 $2,903 $4,809
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 112,000 Added More 51,100 $56.66 $2,895 $6,347
522 3 Avon Products Inc (AVP) Household Products 2,850,676 Added More 599,175 $4.81 $2,882 $13,711
2627 68 Murphy Oil Corp (MUR) Exploration And Production 222,075 Added More 113,475 $25.19 $2,858 $5,594
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 346,975 Added More 26,975 $103.73 $2,798 $35,991
2964 15 United Continental Holdings (UAL) Airlines 44,450 New Holding 44,450 $59.86 $2,660 $2,660
3065 7 Philip Morris International (PM) Tobacco 397,735 Added More 26,600 $98.11 $2,609 $39,021
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 291,975 Added More 154,075 $15.96 $2,459 $4,659
174 11 Energen Corp (EGN) Exploration And Production 65,900 New Holding 65,900 $36.59 $2,411 $2,411
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 67,500 Added More 62,000 $38.25 $2,371 $2,581
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 434,095 Added More 107,070 $21.84 $2,338 $9,480
2576 16 Masco Corp (MAS) Home Improvement 73,825 New Holding 73,825 $31.45 $2,321 $2,321
452 12 Pretium Resources Inc (PVG) Precious Metal Mining 1,445,830 Added More 426,000 $5.35 $2,279 $7,735
2947 88 Intuit Inc (INTU) Application Software 28,850 Added More 21,450 $104.01 $2,231 $3,000
403 10 Richmont Mines Inc (RIC) Precious Metal Mining 1,938,214 Added More 385,500 $5.64 $2,174 $10,931
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 33,000 New Holding 33,000 $63.88 $2,108 $2,108
535 5 American Equity Invt Life Hl (AEL) Life Insurance 171,825 Added More 125,425 $16.79 $2,107 $2,886
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 130,000 New Holding 130,000 $15.88 $2,064 $2,064
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 275,300 Added More 97,000 $21.18 $2,054 $5,830
3024 13 Time Warner Inc (TWX) Entertainment Content 28,125 New Holding 28,125 $72.55 $2,040 $2,040
2930 31 Exelon Corp (EXC) Integrated Utilities 178,185 Added More 56,325 $35.86 $2,019 $6,389
733 24 Sm Energy Co (SM) Exploration And Production 107,000 New Holding 107,000 $18.74 $2,005 $2,005
3079 54 Apple Inc (AAPL) Communications Equipment 885,721 Added More 18,300 $108.98 $1,994 $96,534
2318 98 Cbl And Associates Properties (CBL) Reit 372,950 Added More 163,875 $11.90 $1,950 $4,438
2846 20 Lincoln National Corp (LNC) Life Insurance 49,600 New Holding 49,600 $39.20 $1,944 $1,944
1715 7 Lsb Industries Inc (LXU) Agricultural Chemicals 200,100 Added More 149,500 $12.75 $1,906 $2,551
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 250,900 Added More 179,600 $10.37 $1,862 $2,601
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 878,481 Added More 192,750 $9.20 $1,773 $8,082
2989 128 American Tower Corp (AMT) Reit 17,200 New Holding 17,200 $102.37 $1,760 $1,760
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 131,200 New Holding 131,200 $13.17 $1,727 $1,727
3053 58 Biogen Inc (BIIB) Biotech 76,800 Added More 6,525 $260.32 $1,698 $19,992
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 91,175 Added More 39,775 $42.27 $1,681 $3,853
604 3 General Cable Corp (BGC) Electrical Components 442,925 Added More 136,800 $12.21 $1,670 $5,408
2950 8 General Motors Co (GM) Automobiles 52,750 New Holding 52,750 $31.43 $1,657 $1,657
613 7 Unisys Corp (UIS) It Services 633,892 Added More 211,425 $7.70 $1,627 $4,880
2608 8 Transalta Corp (TAC) Power Generation 2,639,900 Added More 349,150 $4.65 $1,623 $12,275
1038 4 Atlantic Power Corp (AT) Power Generation 3,649,075 Added More 652,625 $2.46 $1,605 $8,976
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 73,750 New Holding 73,750 $21.59 $1,592 $1,592
2887 35 Hershey Cothe (HSY) Packaged Food 74,876 Added More 16,950 $92.08 $1,560 $6,895
1177 6 Monster Worldwide Inc (MWW) Internet Based Services 909,925 Added More 155,900 $9.88 $1,540 $8,990
2882 11 Omnicom Group (OMC) Advertising And Marketing 95,325 Added More 18,400 $83.23 $1,531 $7,933
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 2,623,431 Added More 152,429 $10.03 $1,528 $26,313
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 18,500 New Holding 18,500 $82.48 $1,525 $1,525
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 38,500 Added More 24,200 $62.70 $1,517 $2,413
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 77,800 Added More 53,700 $28.24 $1,516 $2,197
2803 33 Kellogg Co (K) Packaged Food 19,650 New Holding 19,650 $76.55 $1,504 $1,504
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 142,825 New Holding 142,825 $10.53 $1,503 $1,503
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 20,000 New Holding 20,000 $75.01 $1,500 $1,500
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 147,100 Added More 111,700 $13.39 $1,495 $1,969
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 283,925 Added More 264,125 $5.62 $1,484 $1,595
2427 34 Infosys Ltd (INFY) It Services 76,300 New Holding 76,300 $19.02 $1,451 $1,451
537 1 Jinkosolar Holding Co (JKS) Renewable Energy Equipment 69,200 New Holding 69,200 $20.91 $1,446 $1,446
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 202,100 Added More 156,100 $9.17 $1,431 $1,853
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 42,700 New Holding 42,700 $32.98 $1,408 $1,408
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 20,900 Added More 8,900 $157.25 $1,399 $3,286
432 2 Orbotech Ltd (ORBK) Measurement Instruments 97,300 Added More 58,200 $23.78 $1,383 $2,313
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 11,700 New Holding 11,700 $117.84 $1,378 $1,378
655 2 Supervalu Inc (SVU) Food And Drug Stores 956,225 Added More 232,350 $5.76 $1,338 $5,507
1604 10 Tronox Ltd-Cl A (TROX) Specialty Chemicals 585,775 Added More 208,525 $6.39 $1,332 $3,743
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 4,224,283 Added More 1,417,575 $0.93 $1,318 $3,928
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 44,600 New Holding 44,600 $28.93 $1,290 $1,290
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 56,675 New Holding 56,675 $22.55 $1,278 $1,278
2362 61 Baytex Energy Corp (BTE) Exploration And Production 313,475 New Holding 313,475 $3.97 $1,244 $1,244
888 1 Harsco Corp (HSC) Mining Services 346,950 Added More 223,850 $5.45 $1,219 $1,890
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 945,343 Added More 75,893 $16.07 $1,219 $15,191
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 428,375 Added More 44,425 $25.29 $1,123 $10,837
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 36,075 New Holding 36,075 $31.00 $1,118 $1,118
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 125,375 Added More 90,075 $12.35 $1,112 $1,548
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 184,725 Added More 168,925 $6.50 $1,098 $1,200
249 6 Alkermes Plc (ALKS) Specialty Pharma 32,025 New Holding 32,025 $34.18 $1,094 $1,094
3063 12 Unitedhealth Group Inc (UNH) Managed Care 160,089 Added More 8,200 $128.89 $1,056 $20,635
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 108,625 Added More 13,925 $73.37 $1,021 $7,970
370 4 Baxter International Inc (BAX) Health Care Supplies 129,800 Added More 24,700 $41.08 $1,014 $5,332
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 191,808 Added More 147,008 $6.83 $1,004 $1,310
3005 17 Lowes Cos Inc (LOW) Home Products Stores 13,225 New Holding 13,225 $75.75 $1,001 $1,001
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 141,200 Added More 37,300 $26.65 $994 $3,762
603 2 Devry Education Group Inc (DV) Educational Services 57,200 New Holding 57,200 $17.27 $987 $987
2957 43 Sempra Energy (SRE) Utility Networks 9,325 New Holding 9,325 $104.05 $970 $970
2956 32 Dominion Resources Incva (D) Integrated Utilities 12,900 New Holding 12,900 $75.12 $969 $969
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 283,200 Added More 121,200 $7.98 $967 $2,259
23 2 Seagate Technology (STX) Computer Hardware And Storage 56,350 Added More 28,000 $34.45 $964 $1,941
2545 64 Wpx Energy Inc (WPX) Exploration And Production 874,300 Added More 135,800 $6.99 $949 $6,111
440 2 Kbr Inc (KBR) Infrastructure Construction 60,400 New Holding 60,400 $15.48 $934 $934
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 294,550 Added More 127,875 $7.01 $896 $2,064
623 8 Tenneco Inc (TEN) Auto Parts 17,100 New Holding 17,100 $51.50 $880 $880
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 27,700 New Holding 27,700 $31.75 $879 $879
1595 7 Navistar International Corp (NAV) Commercial Vehicles 100,944 Added More 69,744 $12.52 $873 $1,263
158 4 Campbell Soup Co (CPB) Packaged Food 27,550 Added More 13,600 $63.79 $867 $1,757
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 77,744 New Holding 77,744 $11.06 $859 $859
2114 41 Primero Mining Corp (PPP) Precious Metal Mining 474,050 New Holding 474,050 $1.81 $858 $858
609 2 Quad Graphics Inc (QUAD) Printing Services 119,500 Added More 64,900 $12.94 $839 $1,546
2345 10 Meritor Inc (MTOR) Commercial Vehicles 189,525 Added More 103,675 $8.06 $835 $1,527
150 7 Cerner Corp (CERN) Application Software 15,300 New Holding 15,300 $52.95 $810 $810
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 62,700 Added More 12,600 $63.31 $797 $3,969
715 23 Bill Barrett Corp (BBG) Exploration And Production 728,775 Added More 128,175 $6.22 $797 $4,532
2342 6 Skywest Inc (SKYW) Airlines 154,525 Added More 39,800 $19.99 $795 $3,088
456 35 Silver Bay Realty Trust Corp (SBY) Reit 52,125 New Holding 52,125 $14.85 $774 $774
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 59,000 Added More 44,000 $17.29 $761 $1,020
759 20 Great Panther Silver Ltd (GPL) Precious Metal Mining 791,880 New Holding 791,880 $0.95 $752 $752
2089 53 Unit Corp (UNT) Exploration And Production 196,525 Added More 84,575 $8.81 $745 $1,731
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 184,025 Added More 45,100 $16.29 $734 $2,997
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 58,563 New Holding 58,563 $12.36 $723 $723
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 272,500 Added More 262,500 $2.73 $716 $743
477 7 Cooper Tire And Rubber (CTB) Auto Parts 19,300 New Holding 19,300 $37.02 $714 $714
2874 86 Electronic Arts Inc (EA) Application Software 10,800 New Holding 10,800 $66.11 $713 $713
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 31,700 New Holding 31,700 $22.40 $710 $710
2701 17 Whirlpool Corp (WHR) Home Improvement 3,900 New Holding 3,900 $180.33 $703 $703
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 55,600 Added More 40,500 $17.29 $700 $961
2402 11 Lumber Liquidators Holdings (LL) Home Products Stores 77,775 Added More 53,075 $13.12 $696 $1,020
218 3 Starz - A (STRZA) Entertainment Content 26,350 New Holding 26,350 $26.33 $693 $693
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 416,100 Added More 94,800 $7.28 $690 $3,029
575 16 Clovis Oncology Inc (CLVS) Biotech 68,675 Added More 35,175 $19.20 $675 $1,318
2419 22 Borgwarner Inc (BWA) Auto Parts 16,800 New Holding 16,800 $38.40 $645 $645
2404 31 Agl Resources Inc (GAS) Utility Networks 9,700 New Holding 9,700 $65.13 $631 $631
2959 33 Duke Energy Corp (DUK) Integrated Utilities 7,800 New Holding 7,800 $80.68 $629 $629
9 1 Devon Energy Corp (DVN) Exploration And Production 76,455 Added More 22,755 $27.44 $624 $2,097
1913 20 Bloomin Brands Inc (BLMN) Restaurants 37,000 New Holding 37,000 $16.87 $624 $624
2278 3 Universal Corpva (UVV) Tobacco 34,175 Added More 10,775 $56.81 $612 $1,941
601 14 Sjw Corp (SJW) Utility Networks 16,800 New Holding 16,800 $36.34 $610 $610
2850 27 Southern Cothe (SO) Integrated Utilities 11,500 New Holding 11,500 $51.73 $594 $594
2179 20 Hornbeck Offshore Services (HOS) Marine Shipping 102,100 Added More 58,800 $9.93 $583 $1,013
2970 31 Fiserv Inc (FISV) Consumer Finance 5,625 New Holding 5,625 $102.58 $577 $577
338 4 Heartware International Inc (HTWR) Medical Devices 18,200 New Holding 18,200 $31.42 $571 $571
2650 19 Entergy Corp (ETR) Integrated Utilities 60,985 Added More 7,075 $79.27 $560 $4,834
2485 4 Trex Company Inc (TREX) Wood Building Materials 11,600 New Holding 11,600 $47.93 $555 $555
439 11 Aes Corp (AES) Integrated Utilities 47,100 New Holding 47,100 $11.80 $555 $555
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 20,900 New Holding 20,900 $26.20 $547 $547
2902 23 Metlife Inc (MET) Life Insurance 132,975 Added More 12,450 $43.93 $547 $5,842
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 50,750 New Holding 50,750 $10.58 $536 $536
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 42,300 Added More 3,400 $156.97 $533 $6,640
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 19,500 New Holding 19,500 $27.36 $533 $533
227 6 Teco Energy Inc (TE) Integrated Utilities 19,200 New Holding 19,200 $27.53 $528 $528
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 13,900 Added More 9,500 $55.57 $527 $772
2169 42 Stillwater Mining Co (SWC) Precious Metal Mining 48,000 New Holding 48,000 $10.65 $511 $511
2019 3 Stage Stores Inc (SSI) Department Stores 383,125 Added More 63,350 $8.06 $510 $3,087
2013 2 Acco Brands Corp (ACCO) Office Supplies 289,925 Added More 55,325 $8.98 $496 $2,603
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 135,775 Added More 43,200 $11.32 $489 $1,536
678 3 Schnitzer Steel Inds Inc-A (SCHN) Steel Raw Material Suppliers 26,500 New Holding 26,500 $18.44 $488 $488
1837 22 Seneca Foods Corp - Cl A (SENEA) Packaged Food 13,575 New Holding 13,575 $34.74 $471 $471
2926 16 Moodys Corp (MCO) Information Services 39,500 Added More 4,600 $96.55 $444 $3,814
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 32,600 New Holding 32,600 $13.62 $444 $444
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 224,630 Added More 3,800 $116.70 $443 $26,216
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 22,100 Added More 13,800 $30.91 $426 $683
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 21,900 New Holding 21,900 $18.92 $414 $414
790 3 Marriott Vacations World (VAC) Lodging 6,100 New Holding 6,100 $67.50 $411 $411
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 79,950 Added More 18,825 $21.71 $408 $1,736
455 3 Wabash National Corp (WNC) Commercial Vehicles 30,200 New Holding 30,200 $13.20 $398 $398
1692 20 Magnachip Semiconduct (MX) Semiconductor Mfg 452,800 Added More 72,400 $5.44 $393 $2,463
755 5 Career Education Corp (CECO) Educational Services 252,161 Added More 84,286 $4.54 $382 $1,144
712 10 Black Box Corp (BBOX) It Services 104,850 Added More 28,400 $13.47 $382 $1,412
1724 10 American Public Education (APEI) Educational Services 18,400 New Holding 18,400 $20.62 $379 $379
796 3 Echostar Corp-A (SATS) Cable And Satellite 8,500 New Holding 8,500 $44.29 $376 $376
2171 29 Cbiz Inc (CBZ) Professional Services 37,125 New Holding 37,125 $10.09 $374 $374
697 2 Titan International Inc (TWI) Agricultural Machinery 102,850 Added More 69,050 $5.38 $371 $553
1053 61 Getty Realty Corp (GTY) Reit 18,696 New Holding 18,696 $19.83 $370 $370
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 12,200 New Holding 12,200 $30.09 $367 $367
2792 26 Edison International (EIX) Integrated Utilities 4,975 New Holding 4,975 $71.88 $357 $357
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 10,850 New Holding 10,850 $32.31 $350 $350
717 2 1-800-Flowerscom Inc-Cl A (FLWS) Ecommerce Discretionary 467,800 Added More 44,450 $7.88 $350 $3,686
1008 32 Changyoucom Ltd (CYOU) Application Software 47,600 Added More 18,300 $18.78 $343 $893
632 12 Rait Financial Trust (RAS) Mortgage Finance 125,300 Added More 108,700 $3.14 $341 $393
1123 29 Denbury Resources Inc (DNR) Exploration And Production 1,434,280 Added More 153,580 $2.22 $340 $3,184
543 1 Brinks Cothe (BCO) Security Services 10,100 New Holding 10,100 $33.59 $339 $339
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 5,400 New Holding 5,400 $62.18 $335 $335
2153 238 Comerica Inc (CMA) Banks 8,600 New Holding 8,600 $37.86 $325 $325
2067 27 Rpx Corp (RPXC) Professional Services 28,900 New Holding 28,900 $11.26 $325 $325
2791 27 St Jude Medical Inc (STJ) Medical Devices 5,800 New Holding 5,800 $55.00 $319 $319
1106 13 Navigant Consulting Inc (NCI) Professional Services 77,025 Added More 19,775 $15.81 $312 $1,217
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 6,075 New Holding 6,075 $51.29 $311 $311
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 16,900 New Holding 16,900 $18.42 $311 $311
2703 9 Owens Corning (OC) Non Wood Building Materials 6,500 New Holding 6,500 $47.27 $307 $307
2099 3 Acacia Research Corp (ACTG) Investment Companies 313,700 Added More 80,000 $3.79 $303 $1,188
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 9,900 New Holding 9,900 $30.57 $302 $302
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 22,600 New Holding 22,600 $13.27 $299 $299
2027 43 Ixia (XXIA) Communications Equipment 23,800 New Holding 23,800 $12.46 $296 $296
793 1 Renewable Energy Group Inc (REGI) Biofuels 31,400 New Holding 31,400 $9.44 $296 $296
2183 29 Convergys Corp (CVG) It Services 26,100 Added More 10,400 $27.77 $288 $724
761 50 Brookfield Canada Office Pro (BOXC) Reit 87,975 Added More 12,800 $22.53 $288 $1,982
1241 9 Bridgepoint Education Inc (BPI) Educational Services 28,200 New Holding 28,200 $10.08 $284 $284
2546 26 Red Hat Inc (RHT) Infrastructure Software 3,775 New Holding 3,775 $74.51 $281 $281
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 4,800 New Holding 4,800 $57.90 $277 $277
2100 2 Ascent Capital Group Inc-A (ASCMA) Security Services 34,700 Added More 18,700 $14.81 $276 $513
2958 31 Illumina Inc (ILMN) Life Science Equipment 4,000 Added More 1,700 $162.11 $275 $648
487 2 Callaway Golf Company (ELY) Sporting Goods 29,800 New Holding 29,800 $9.12 $271 $271
301 1 Brunswick Corp (BC) Recreational Vehicles 5,600 New Holding 5,600 $47.98 $268 $268
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 8,875 New Holding 8,875 $29.82 $264 $264
42 1 Interval Leisure Group (IILG) Lodging 18,300 New Holding 18,300 $14.44 $264 $264
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 34,900 Added More 8,700 $29.86 $259 $1,042
1698 3 Cloud Peak Energy Inc (CLD) Coal Operations 451,550 Added More 132,000 $1.95 $257 $880
2456 63 Stone Energy Corp (SGY) Exploration And Production 807,745 Added More 318,545 $0.79 $251 $638
2574 11 Asbury Automotive Group (ABG) Automotive Retailers 4,200 New Holding 4,200 $59.84 $251 $251
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 6,600 New Holding 6,600 $37.66 $248 $248
2094 29 Amkor Technology Inc (AMKR) Semiconductor Mfg 473,400 Added More 42,075 $5.89 $247 $2,788
1823 8 Intrepid Potash Inc (IPI) Agricultural Chemicals 268,100 Added More 222,700 $1.11 $247 $297
2984 25 Netflix Inc (NFLX) Internet Media 20,000 Added More 2,400 $102.23 $245 $2,044
2056 40 Phh Corp (PHH) Mortgage Finance 62,000 Added More 19,200 $12.54 $240 $777
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 400 New Holding 400 $601.04 $240 $240
1626 37 Infinity Pharmaceuticals Inc (INFI) Biotech 631,275 Added More 45,125 $5.27 $237 $3,326
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 32,200 Added More 17,400 $13.66 $237 $439
638 3 Medifast Inc (MED) Personal Care Services 40,100 Added More 7,700 $30.19 $232 $1,210
2942 7 Tesla Motors Inc (TSLA) Automobiles 4,100 Added More 1,000 $229.77 $229 $942
2021 14 Vishay Precision Group (VPG) Electronics Components 16,200 New Holding 16,200 $14.01 $226 $226
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 3,400 New Holding 3,400 $66.50 $226 $226
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 51,000 Added More 20,400 $11.03 $225 $562
617 5 Nacco Industries-Cl A (NC) Home Improvement 3,900 New Holding 3,900 $57.41 $223 $223
267 21 Agree Realty Corp (ADC) Reit 5,800 New Holding 5,800 $38.47 $223 $223
1954 80 First Potomac Realty Trust (FPO) Reit 24,300 New Holding 24,300 $9.06 $220 $220
2491 7 Reinsurance Group Of America (RGA) Reinsurance 5,175 Added More 2,250 $96.25 $216 $498
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 12,700 New Holding 12,700 $16.69 $211 $211
773 5 Waddell And Reed Financial-A (WDR) Investment Management 18,700 Added More 9,000 $23.54 $211 $440
39 1 Dht Holdings Inc (DHT) Marine Shipping 36,600 New Holding 36,600 $5.76 $210 $210
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 11,700 New Holding 11,700 $17.53 $205 $205
337 10 Verint Systems Inc (VRNT) Application Software 25,825 Added More 6,100 $33.38 $203 $862
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 60,600 Added More 6,200 $32.75 $203 $1,984
1600 45 Transglobe Energy Corp (TGA) Exploration And Production 1,953,330 Added More 121,225 $1.66 $201 $3,242
1445 6 Arctic Cat Inc (ACAT) Recreational Vehicles 11,900 New Holding 11,900 $16.79 $199 $199
2111 17 Blucora Inc (BCOR) Internet Media 136,275 Added More 38,675 $5.16 $199 $703
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 6,700 Added More 2,500 $79.48 $198 $532
474 3 Progress Software Corp (PRGS) Infrastructure Software 65,725 Added More 8,225 $24.12 $198 $1,585
1507 11 Perry Ellis International (PERY) Apparel Footwear And Acc Design 70,875 Added More 10,550 $18.41 $194 $1,304
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 145,200 Added More 28,600 $6.77 $193 $983
687 10 Trimas Corp (TRS) Auto Parts 10,800 New Holding 10,800 $17.52 $189 $189
695 4 K12 Inc (LRN) Educational Services 19,000 New Holding 19,000 $9.89 $187 $187
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 40,800 Added More 2,000 $89.41 $178 $3,648
2381 24 Orthofix International Nv (OFIX) Medical Devices 28,700 Added More 4,300 $41.52 $178 $1,191
676 3 Triple-S Management Corp-B (GTS) Managed Care 51,500 Added More 7,100 $24.86 $176 $1,280
664 5 Resolute Forest Products (RFP) Paper 117,415 Added More 31,950 $5.51 $176 $646
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 802,787 Added More 5,075 $33.40 $169 $26,813
1278 28 Banro Corporation (BAA) Precious Metal Mining 647,450 New Holding 647,450 $0.26 $168 $168
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 84,800 Added More 16,000 $10.31 $164 $874
3025 1 Fedex Corp (FDX) Courier Services 2,425 Added More 1,000 $162.72 $162 $394
2304 52 Alpha And Omega Semiconductor (AOSL) Semiconductor Devices 13,500 New Holding 13,500 $11.85 $159 $159
1020 10 Foster Lb Co-A (FSTR) Fabricated Metal And Hardware 43,400 Added More 8,700 $18.16 $157 $788
2053 7 Mercer International Inc (MERC) Paper 16,600 New Holding 16,600 $9.45 $156 $156
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 309,075 Added More 89,975 $1.59 $143 $491
1853 59 Nq Mobile Inc - Adr -Class A (NQ) Application Software 101,900 Added More 29,700 $4.58 $136 $466
2982 9 Cigna Corp (CI) Managed Care 23,850 Added More 975 $137.24 $133 $3,273
1778 8 Harte-Hanks Inc (HHS) Advertising And Marketing 249,300 Added More 52,675 $2.53 $133 $630
1056 36 Lionbridge Technologies Inc (LIOX) Application Software 69,100 Added More 26,200 $5.06 $132 $349
1624 21 Taseko Mines Ltd (TGB) 235,600 New Holding 235,600 $0.56 $131 $131
2270 10 Yrc Worldwide Inc (YRCW) Trucking 119,050 Added More 13,800 $9.32 $128 $1,109
1800 18 Ruby Tuesday Inc (RT) Restaurants 88,100 Added More 22,900 $5.38 $123 $473
1593 15 Bravo Brio Restaurant Group (BBRG) Restaurants 61,400 Added More 15,800 $7.75 $122 $475
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 365,750 Added More 48,100 $2.47 $118 $903
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 14,900 New Holding 14,900 $7.87 $117 $117
735 49 Cedar Realty Trust Inc (CDR) Reit 16,075 New Holding 16,075 $7.23 $116 $116
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 48,050 Added More 2,600 $43.83 $113 $2,106
744 18 Gold Resource Corp (GORO) Precious Metal Mining 48,550 New Holding 48,550 $2.33 $113 $113
1435 21 Employers Holdings Inc (EIG) P And C Insurance 22,050 Added More 12,025 $9.39 $112 $207
3059 25 Pepsico Inc (PEP) Beverages 381,376 Added More 1,100 $102.48 $112 $39,083
2983 10 Humana Inc (HUM) Managed Care 12,300 Added More 600 $182.94 $109 $2,250
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 9,000 Added More 2,100 $49.56 $104 $446
1260 5 Overstockcom Inc (OSTK) Ecommerce Discretionary 60,500 Added More 7,200 $14.38 $103 $869
2011 14 Kronos Worldwide Inc (KRO) Specialty Chemicals 17,900 New Holding 17,900 $5.72 $102 $102
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 30,925 Added More 1,250 $80.01 $100 $2,474
2048 24 Koppers Holdings Inc (KOP) Basic And Diversified Chemicals 20,600 Added More 4,200 $22.46 $94 $462
2592 79 Adobe Systems Inc (ADBE) Application Software 15,400 Added More 1,000 $93.80 $93 $1,444
2244 18 Groupon Inc (GRPN) Internet Media 119,400 Added More 22,000 $3.99 $87 $476
949 21 Dynex Capital Inc (DX) Mortgage Finance 12,900 New Holding 12,900 $6.65 $85 $85
1081 11 Moneygram International Inc (MGI) Consumer Finance 174,338 Added More 13,700 $6.12 $83 $1,066
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,500 Added More 300 $273.66 $82 $410
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 20,900 Added More 5,700 $14.20 $80 $296
633 16 Exar Corp (EXAR) Semiconductor Devices 13,800 New Holding 13,800 $5.75 $79 $79
950 4 Northwest Pipe Co (NWPX) Steel Producers 19,450 Added More 8,600 $9.22 $79 $179
3044 9 Costco Wholesale Corp (COST) Mass Merchants 16,500 Added More 500 $157.58 $78 $2,600
3016 38 Starbucks Corp (SBUX) Restaurants 60,500 Added More 1,300 $59.70 $77 $3,611
1530 18 Federal-Mogul Holdings Corp (FDML) Auto Parts 37,200 Added More 7,700 $9.88 $76 $367
747 19 Pdl Biopharma Inc (PDLI) Biotech 1,413,675 Added More 22,000 $3.33 $73 $4,707
1125 9 Salem Media Group Inc (SALM) Publishing And Broadcasting 12,500 New Holding 12,500 $5.76 $72 $72
2695 114 Macerich Cothe (MAC) Reit 14,800 Added More 900 $79.23 $71 $1,172
923 31 Rosetta Stone Inc (RST) Application Software 76,110 Added More 10,300 $6.71 $69 $510
1978 41 Photronics Inc (PLAB) Semiconductor Devices 141,700 Added More 6,600 $10.41 $68 $1,475
1031 18 Pioneer Energy Services Corp (PES) Oil And Gas Services And Equip 651,275 Added More 31,200 $2.20 $68 $1,432
1661 11 Xerium Technologies Inc (XRM) Industrial Machinery 12,975 New Holding 12,975 $5.22 $67 $67
2733 117 Host Hotels And Resorts Inc (HST) Reit 82,200 Added More 4,000 $16.70 $66 $1,372
889 4 Pico Holdings Inc (PICO) Agricultural Producers 18,175 Added More 6,450 $10.23 $65 $185
1651 44 Nutraceutical Intl Corp (NUTR) Specialty Pharma 10,700 Added More 2,700 $24.35 $65 $260
119 3 Caci International Inc -Cl A (CACI) It Services 5,400 Added More 600 $106.69 $64 $576
1699 9 Five Star Quality Care (FVE) Health Care Facilities 270,650 Added More 27,825 $2.29 $63 $619
933 3 Arc Document Solutions Inc (ARC) Printing Services 14,100 New Holding 14,100 $4.50 $63 $63
630 6 Omnova Solutions Inc (OMN) Specialty Chemicals 11,300 New Holding 11,300 $5.56 $62 $62
812 17 Telenav Inc (TNAV) Communications Equipment 10,500 New Holding 10,500 $5.90 $61 $61
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 9,400 Added More 2,400 $25.74 $61 $241
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 78,675 Added More 3,700 $16.07 $59 $1,264
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 178,625 Added More 2,525 $23.40 $59 $4,179
782 8 Angiodynamics Inc (ANGO) Medical Devices 16,300 Added More 4,800 $12.29 $58 $200
1856 11 Itt Educational Services Inc (ESI) Educational Services 17,600 New Holding 17,600 $3.09 $54 $54
1792 38 Magicjack Vocaltec Ltd (CALL) Telecom Carriers 35,075 Added More 8,100 $6.56 $53 $230
631 15 Mcewen Mining Inc (MUX) Precious Metal Mining 28,200 New Holding 28,200 $1.88 $53 $53
2948 269 Pnc Financial Services Group (PNC) Banks 108,610 Added More 600 $84.57 $50 $9,185
1850 41 Cincinnati Bell Inc (CBB) Telecom Carriers 12,800 New Holding 12,800 $3.87 $49 $49
939 8 Destination Maternity Corp (DEST) Specialty Apparel Stores 57,625 Added More 7,150 $6.84 $48 $394
1742 16 New York And Co (NWY) Specialty Apparel Stores 11,700 New Holding 11,700 $3.96 $46 $46
2395 14 Shutterfly Inc (SFLY) Internet Based Services 53,175 Added More 900 $46.36 $41 $2,465
1834 38 Gsi Technology Inc (GSIT) Semiconductor Devices 10,175 New Holding 10,175 $4.10 $41 $41
1551 50 Realnetworks Inc (RNWK) Application Software 30,450 Added More 10,000 $4.06 $40 $123
1195 8 Shiloh Industries Inc (SHLO) Steel Producers 25,810 Added More 7,910 $5.13 $40 $132
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 11,600 Added More 800 $50.29 $40 $583
1517 33 Verastem Inc (VSTM) Biotech 208,475 Added More 25,400 $1.58 $40 $329
663 44 Corrections Corp Of America (CXW) Reit 59,000 Added More 1,100 $32.04 $35 $1,890
804 8 Higher One Holdings Inc (ONE) Consumer Finance 358,000 Added More 8,700 $3.91 $34 $1,399
1030 10 Ducommun Inc (DCO) Aircraft And Parts 50,200 Added More 2,025 $15.25 $30 $765
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 66,900 Added More 5,100 $5.60 $28 $374
1112 3 Big Lots Inc (BIG) Mass Merchants 94,800 Added More 600 $45.29 $27 $4,293
1864 22 Lee Enterprises (LEE) Publishing And Broadcasting 72,200 Added More 14,900 $1.80 $26 $129
940 12 Hallmark Finl Services Inc (HALL) P And C Insurance 13,225 Added More 2,125 $11.50 $24 $152
1502 19 Entercom Communications-Cl A (ETM) Publishing And Broadcasting 17,403 Added More 2,300 $10.58 $24 $184
711 12 Modine Manufacturing Co (MOD) Auto Parts 21,700 Added More 2,200 $11.01 $24 $238
530 3 Enernoc Inc (ENOC) Infrastructure Construction 459,674 Added More 2,950 $7.48 $22 $3,438
2756 51 Incyte Corp (INCY) Biotech 4,600 Added More 300 $72.47 $21 $333
1592 20 Futurefuel Corp (FF) Basic And Diversified Chemicals 11,800 Added More 1,800 $11.79 $21 $139
1152 30 Vaalco Energy Inc (EGY) Exploration And Production 66,400 Added More 16,700 $0.94 $15 $62
1036 5 Accuride Corp (ACW) Commercial Vehicles 10,000 New Holding 10,000 $1.55 $15 $15
1115 15 Prgx Global Inc (PRGX) Professional Services 30,150 Added More 3,000 $4.72 $14 $142
1012 8 Limelight Networks Inc (LLNW) Infrastructure Software 74,200 Added More 7,100 $1.81 $12 $134
1489 10 Exactech Inc (EXAC) Medical Devices 13,600 Added More 600 $20.26 $12 $275
1655 18 Ultra Clean Holdings Inc (UCTT) Semiconductor Mfg 12,200 Added More 2,000 $5.36 $10 $65
2252 69 Bazaarvoice Inc (BV) Application Software 80,049 Added More 3,300 $3.15 $10 $252
1690 36 Kemet Corp (KEM) Semiconductor Devices 110,050 Added More 4,600 $1.93 $8 $212
1556 20 A H Belo Corp-A (AHC) Publishing And Broadcasting 14,200 Added More 1,800 $4.81 $8 $68
486 8 Altisource Portfolio Sol (ASPS) Mortgage Finance 81,250 Added More 300 $24.15 $7 $1,962
2704 28 Mcclatchy Co-Class A (MNI) Publishing And Broadcasting 248,225 Added More 6,500 $1.05 $6 $260
1947 11 Tivo Inc (TIVO) Consumer Electronics 285,200 Added More 500 $9.51 $4 $2,712
837 6 Quinstreet Inc (QNST) Advertising And Marketing 48,300 Added More 700 $3.42 $2 $165
1458 9 Aviat Networks Inc (AVNW) Electronics Components 12,975 No Change 0 $0.71 $0 $9
1237 22 Key Energy Services Inc (KEG) Oil And Gas Services And Equip 128,700 No Change 0 $0.37 $0 $47
1603 13 Imation Corp (IMN) Computer Hardware And Storage 93,225 No Change 0 $1.55 $0 $144
1474 31 Xoma Corp (XOMA) Biotech 109,400 No Change 0 $0.77 $0 $84
1476 32 Protalix Biotherapeutics Inc (PLX) Biotech 51,300 No Change 0 $0.84 $0 $43
1484 13 Bebe Stores Inc (BEBE) Specialty Apparel Stores 41,200 No Change 0 $0.55 $0 $22
59 2 Astrazeneca Plc (AZN) Large Pharma 52,744 No Change 0 $28.16 $0 $1,485
2384 4 British American Tob (BTI) Tobacco 6,699 No Change 0 $116.91 $0 $783
1745 22 Rubicon Technology Inc (RBCN) Semiconductor Mfg 55,750 No Change 0 $0.73 $0 $40
1116 12 Codexis Inc (CDXS) Basic And Diversified Chemicals 11,044 Sold Some -11 $3.11 $-0 $34
1121 6 Kopin Corp (KOPN) Consumer Electronics 36,125 Sold Some -900 $1.66 $-1 $59
1021 22 Pain Therapeutics Inc (PTIE) Specialty Pharma 35,900 Sold Some -1,000 $2.23 $-2 $80
468 4 Fluidigm Corp (FLDM) Life Science Equipment 49,150 Sold Some -300 $8.07 $-2 $396
976 7 Central European Media Ent-A (CETV) Publishing And Broadcasting 17,625 Sold Some -1,700 $2.55 $-4 $44
1485 14 Gordmans Stores Inc (GMAN) Specialty Apparel Stores 17,500 Sold Some -3,100 $2.26 $-7 $39
1678 45 Orexigen Therapeutics Inc (OREX) Specialty Pharma 0 Sold All -18,700 $0.56 $-10 $0
1814 40 Biocryst Pharmaceuticals Inc (BCRX) Biotech 201,573 Sold Some -5,000 $2.83 $-14 $570
738 28 Jive Software Inc (JIVE) Application Software 79,800 Sold Some -3,800 $3.78 $-14 $301
1468 30 Aveo Pharmaceuticals Inc (AVEO) Biotech 18,500 Sold Some -15,800 $0.92 $-14 $17
772 21 Arqule Inc (ARQL) Biotech 97,850 Sold Some -9,100 $1.60 $-14 $156
1119 2 Hhgregg Inc (HGG) Consumer Elec And Applc Stores 59,900 Sold Some -7,400 $2.11 $-15 $126
566 15 Immunomedics Inc (IMMU) Biotech 144,500 Sold Some -6,900 $2.50 $-17 $361
1965 58 Aegerion Pharmaceuticals Inc (AEGR) Specialty Pharma 72,600 Sold Some -4,900 $3.70 $-18 $268
2810 85 Activision Blizzard Inc (ATVI) Application Software 10,100 Sold Some -575 $33.84 $-19 $341
464 7 Aar Corp (AIR) Aircraft And Parts 15,775 Sold Some -1,125 $23.27 $-26 $367
1072 14 Nci Inc-A (NCIT) It Services 61,625 Sold Some -1,875 $14.01 $-26 $863
1108 7 Marchex Inc-Class B (MCHX) Advertising And Marketing 13,625 Sold Some -6,500 $4.45 $-28 $60
1876 9 Gain Capital Holdings Inc (GCAP) Institutional Brokerage 129,575 Sold Some -4,950 $6.56 $-32 $850
605 24 Brightcove (BCOV) Application Software 19,525 Sold Some -5,600 $6.24 $-34 $121
992 9 Datalink Corp (DTLK) Computer Hardware And Storage 13,000 Sold Some -4,500 $9.14 $-41 $118
1789 51 Pernix Therapeutics Holdings (PTX) Specialty Pharma 157,100 Sold Some -39,600 $1.05 $-41 $164
409 11 Semtech Corp (SMTC) Semiconductor Devices 10,800 Sold Some -2,000 $21.99 $-43 $237
1818 52 Progenics Pharmaceuticals (PGNX) Specialty Pharma 0 Sold All -10,100 $4.36 $-44 $0
1730 200 Old Second Bancorp Inc (OSBC) Banks 13,025 Sold Some -6,700 $7.17 $-48 $93
1785 1 Ameresco Inc-Cl A (AMRC) Renewable Energy Project Dev 0 Sold All -10,100 $4.77 $-48 $0
1643 4 Ezcorp Inc-Cl A (EZPW) Other Spec Retail Discr 246,700 Sold Some -17,000 $2.97 $-50 $732
2403 21 Dana Holding Corp (DAN) Auto Parts 34,100 Sold Some -3,900 $14.09 $-54 $480
927 2 Jakks Pacific Inc (JAKK) Toys And Games 44,600 Sold Some -7,900 $7.44 $-58 $331
1953 43 Zix Corp (ZIXI) Telecom Carriers 0 Sold All -15,450 $3.93 $-60 $0
1773 7 Liquidity Services Inc (LQDT) Ecommerce Discretionary 319,125 Sold Some -11,800 $5.18 $-61 $1,653
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 6,700 Sold Some -1,500 $40.91 $-61 $274
1830 41 Puma Biotechnology Inc (PBYI) Biotech 27,250 Sold Some -2,100 $29.37 $-61 $800
2006 26 Sykes Enterprises Inc (SYKE) It Services 21,150 Sold Some -2,075 $30.18 $-62 $638
1795 39 Rigel Pharmaceuticals Inc (RIGL) Biotech 429,544 Sold Some -31,128 $2.08 $-64 $893
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 52,825 Sold Some -6,275 $10.32 $-64 $545
1467 171 United Community Financial (UCFC) Banks 0 Sold All -11,700 $5.87 $-68 $0
1515 24 United Fire Group Inc (UFCS) P And C Insurance 8,250 Sold Some -1,600 $43.82 $-70 $361
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 16,300 Sold Some -4,900 $14.39 $-70 $234
1875 41 Extreme Networks Inc (EXTR) Communications Equipment 10,750 Sold Some -23,000 $3.11 $-71 $33
382 9 Raptor Pharmaceutical Corp (RPTP) Specialty Pharma 51,100 Sold Some -16,100 $4.60 $-74 $235
1549 9 Voxx International Corp (VOXX) Consumer Electronics 0 Sold All -17,449 $4.47 $-77 $0
913 4 Enzo Biochem Inc (ENZ) Health Care Services 120,820 Sold Some -17,400 $4.55 $-79 $549
568 4 Hms Holdings Corp (HMSY) Professional Services 203,425 Sold Some -5,600 $14.35 $-80 $2,919
2051 60 Arena Pharmaceuticals Inc (ARNA) Specialty Pharma 152,600 Sold Some -45,000 $1.97 $-88 $300
813 6 Strayer Education Inc (STRA) Educational Services 18,000 Sold Some -1,900 $48.75 $-92 $877
1160 41 American Software Inc-Cl A (AMSWA) Application Software 0 Sold All -10,750 $9.00 $-96 $0
2145 9 Blue Nile Inc (NILE) Ecommerce Discretionary 9,700 Sold Some -3,800 $25.70 $-97 $249
2447 49 United Therapeutics Corp (UTHR) Biotech 36,900 Sold Some -900 $111.43 $-100 $4,111
1014 33 Seachange International Inc (SEAC) Application Software 0 Sold All -18,200 $5.52 $-100 $0
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 11,325 Sold Some -2,900 $34.98 $-101 $396
2360 6 Healthways Inc (HWAY) Managed Care 30,825 Sold Some -10,300 $10.09 $-103 $311
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 8,600 Sold Some -3,800 $28.60 $-108 $245
764 3 Ttm Technologies (TTMI) Electronics Components 0 Sold All -16,600 $6.65 $-110 $0
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 46,800 Sold Some -4,700 $24.27 $-114 $1,135
2349 19 Bankrate Inc (RATE) Internet Media 24,000 Sold Some -12,500 $9.17 $-114 $220
84 3 Computer Programs And Systems (CPSI) Application Software 9,000 Sold Some -2,200 $52.11 $-114 $469
1833 15 Intralinks Holdings Inc (IL) Infrastructure Software 0 Sold All -15,400 $7.88 $-121 $0
1672 30 Arlington Asset Investment-A (AI) Mortgage Finance 80,275 Sold Some -10,800 $12.53 $-135 $1,005
2339 32 Mantech International Corp-A (MANT) It Services 15,400 Sold Some -4,300 $31.99 $-137 $492
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 13,500 Sold Some -5,100 $27.53 $-140 $371
2062 44 Emcore Corp (EMKR) Communications Equipment 0 Sold All -28,754 $5.00 $-143 $0
994 2 Rex American Resources Corp (REX) Biofuels 18,600 Sold Some -2,600 $55.47 $-144 $1,031
1710 199 Trustco Bank Corp Ny (TRST) Banks 0 Sold All -25,900 $6.06 $-156 $0
1972 8 Tuesday Morning Corp (TUES) Home Products Stores 0 Sold All -20,000 $8.18 $-163 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 39,750 Sold Some -1,750 $94.30 $-165 $3,748
1882 35 Federal Agric Mtg Corp-Cl C (AGM) Mortgage Finance 5,400 Sold Some -4,500 $37.73 $-169 $203
671 15 Vocera Communications Inc (VCRA) Communications Equipment 0 Sold All -14,200 $12.75 $-181 $0
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 0 Sold All -15,000 $12.21 $-183 $0
762 5 Cvr Energy Inc (CVI) Refining And Marketing 0 Sold All -7,400 $26.10 $-193 $0
670 4 Stoneridge Inc (SRI) Electrical Components 0 Sold All -13,300 $14.56 $-193 $0
2 1 Yahoo Inc (YHOO) Internet Media 32,200 Sold Some -5,300 $36.81 $-195 $1,185
1048 13 Cna Financial Corp (CNA) P And C Insurance 0 Sold All -6,125 $32.18 $-197 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 3,300 Sold Some -1,400 $141.58 $-198 $467
1019 101 Dime Community Bancshares (DCOM) Banks 0 Sold All -11,650 $17.62 $-205 $0
728 48 Franklin Street Properties C (FSP) Reit 0 Sold All -19,400 $10.61 $-205 $0
1973 13 Quanex Building Products (NX) Home Improvement 0 Sold All -12,000 $17.36 $-208 $0
1791 12 Lhc Group Inc (LHCG) Health Care Services 0 Sold All -5,900 $35.56 $-209 $0
999 10 Xo Group Inc (XOXO) Internet Media 0 Sold All -13,200 $16.04 $-211 $0
2417 251 Tcf Financial Corp (TCB) Banks 0 Sold All -17,500 $12.26 $-214 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 0 Sold All -7,600 $28.62 $-217 $0
829 17 Flagstar Bancorp Inc (FBC) Mortgage Finance 0 Sold All -10,200 $21.45 $-218 $0
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -3,400 $64.48 $-219 $0
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 0 Sold All -16,400 $13.37 $-219 $0
225 13 Popular Inc (BPOP) Banks 0 Sold All -7,800 $28.61 $-223 $0
1970 15 Almost Family Inc (AFAM) Health Care Services 0 Sold All -6,100 $37.24 $-227 $0
704 47 Ramco-Gershenson Properties (RPT) Reit 16,825 Sold Some -12,600 $18.03 $-227 $303
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 72,300 Sold Some -12,900 $17.91 $-231 $1,294
1838 210 City Holding Co (CHCO) Banks 0 Sold All -5,000 $47.77 $-238 $0
1914 26 Heidrick And Struggles Intl (HSII) Professional Services 0 Sold All -10,225 $23.70 $-242 $0
2766 25 Cardtronics Inc (CATM) Consumer Finance 13,600 Sold Some -6,900 $35.99 $-248 $489
550 1 Anixter International Inc (AXE) Emsodm 0 Sold All -4,800 $52.11 $-250 $0
255 1 Regis Corp (RGS) Personal Care Services 0 Sold All -16,700 $15.19 $-253 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -3,100 $81.94 $-254 $0
2108 8 E-Commerce China -A (DANG) Ecommerce Discretionary 0 Sold All -36,500 $7.13 $-260 $0
955 8 Zagg Inc (ZAGG) Containers And Packaging 34,125 Sold Some -29,900 $9.01 $-269 $307
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 144,525 Sold Some -23,575 $11.81 $-278 $1,706
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 0 Sold All -4,500 $62.70 $-282 $0
2536 14 Colfax Corp (CFX) Flow Control Equipment 0 Sold All -10,100 $28.59 $-288 $0
2208 31 Trueblue Inc (TBI) Professional Services 19,300 Sold Some -11,100 $26.15 $-290 $504
2198 63 Usana Health Sciences Inc (USNA) Specialty Pharma 3,900 Sold Some -2,400 $121.41 $-291 $473
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -3,800 $76.98 $-292 $0
500 11 Interdigital Inc (IDCC) Communications Equipment 0 Sold All -5,375 $55.65 $-299 $0
947 7 Century Aluminum Company (CENX) Base Metals 551,650 Sold Some -44,975 $7.05 $-317 $3,889
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -6,400 $50.86 $-325 $0
1867 53 Sciclone Pharmaceuticals Inc (SCLN) Specialty Pharma 202,525 Sold Some -30,375 $11.00 $-334 $2,227
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 0 Sold All -7,500 $44.72 $-335 $0
2098 23 Luminex Corp (LMNX) Life Science Equipment 0 Sold All -17,600 $19.40 $-341 $0
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 0 Sold All -5,400 $64.07 $-345 $0
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 0 Sold All -16,700 $20.79 $-347 $0
2346 10 Sonic Automotive Inc-Class A (SAH) Automotive Retailers 19,200 Sold Some -18,800 $18.48 $-347 $354
2196 15 Clearwater Paper Corp (CLW) Household Products 0 Sold All -7,200 $48.50 $-349 $0
340 2 Nutrisystem Inc (NTRI) Personal Care Services 139,394 Sold Some -17,031 $20.87 $-355 $2,909
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -3,450 $107.29 $-370 $0
1494 47 Quality Systems Inc (QSII) Application Software 0 Sold All -24,500 $15.24 $-373 $0
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 0 Sold All -24,300 $15.44 $-375 $0
666 1 Bioscrip Inc (BIOS) Health Care Supply Chain 107,650 Sold Some -178,225 $2.14 $-381 $230
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 0 Sold All -12,200 $31.48 $-384 $0
595 42 Fidelity Southern Corp (LION) Banks 0 Sold All -24,100 $16.04 $-386 $0
499 19 Monotype Imaging Holdings In (TYPE) Application Software 0 Sold All -16,800 $23.92 $-401 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 154,300 Sold Some -10,200 $39.84 $-406 $6,148
273 4 Webmd Health Corp (WBMD) Internet Media 0 Sold All -6,500 $62.63 $-407 $0
3055 131 Simon Property Group Inc (SPG) Reit 21,000 Sold Some -2,000 $207.69 $-415 $4,361
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 286,809 Sold Some -70,700 $6.05 $-427 $1,735
173 4 Ironwood Pharmaceuticals Inc (IRWD) Specialty Pharma 0 Sold All -40,400 $10.94 $-441 $0
2432 7 Lexmark International Inc-A (LXK) Office Electronics 117,340 Sold Some -13,475 $33.43 $-450 $3,922
2176 46 Vimpelcom Ltd (VIP) Telecom Carriers 0 Sold All -107,100 $4.26 $-456 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -8,000 $59.18 $-473 $0
1735 11 Air Methods Corp (AIRM) Health Care Services 30,700 Sold Some -13,200 $36.22 $-478 $1,111
2489 35 Syntel Inc (SYNT) It Services 0 Sold All -9,600 $49.93 $-479 $0
2285 64 Vanda Pharmaceuticals Inc (VNDA) Specialty Pharma 25,300 Sold Some -58,700 $8.36 $-490 $211
668 6 Cepheid Inc (CPHD) Life Science Equipment 0 Sold All -14,800 $33.36 $-493 $0
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 0 Sold All -14,900 $33.49 $-499 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -8,000 $62.56 $-500 $0
544 14 Repligen Corp (RGEN) Biotech 0 Sold All -18,875 $26.82 $-506 $0
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 17,375 Sold Some -7,100 $72.80 $-516 $1,265
1561 18 Genomic Health Inc (GHDX) Life Science Equipment 39,100 Sold Some -21,000 $24.77 $-520 $968
2617 3 Csx Corp (CSX) Rail Freight 73,456 Sold Some -20,275 $25.75 $-522 $1,891
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -4,700 $111.48 $-524 $0
751 4 Benchmark Electronics Inc (BHE) Emsodm 21,500 Sold Some -22,900 $23.04 $-527 $495
2385 43 Ion Geophysical Corp (IO) Oil And Gas Services And Equip 0 Sold All -65,450 $8.08 $-528 $0
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 0 Sold All -12,100 $45.16 $-546 $0
2526 4 Consol Energy Inc (CNX) Coal Operations 0 Sold All -48,900 $11.29 $-552 $0
3061 12 Chevron Corp (CVX) Integrated Oils 2,725 Sold Some -5,800 $95.40 $-553 $259
815 2 Argan Inc (AGX) Electrical Power Equipment 0 Sold All -16,000 $35.16 $-562 $0
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 3,210,744 Sold Some -107,050 $5.49 $-587 $17,626
2203 24 Sunopta Inc (STKL) Packaged Food 0 Sold All -133,600 $4.46 $-595 $0
3000 32 American Express Co (AXP) Consumer Finance 71,825 Sold Some -9,800 $61.40 $-601 $4,410
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 23,500 Sold Some -7,500 $81.41 $-610 $1,913
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 27,900 Sold Some -24,900 $24.95 $-621 $696
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 0 Sold All -7,500 $84.57 $-634 $0
872 24 Insmed Inc (INSM) Biotech 0 Sold All -50,100 $12.67 $-634 $0
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 0 Sold All -39,300 $16.29 $-640 $0
242 6 Medivation Inc (MDVN) Biotech 0 Sold All -14,800 $45.98 $-680 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 127,650 Sold Some -9,500 $72.22 $-686 $9,218
2745 84 Ansys Inc (ANSS) Application Software 0 Sold All -7,700 $89.45 $-688 $0
275 10 Tesaro Inc (TSRO) Biotech 0 Sold All -15,775 $44.02 $-694 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 730,174 Sold Some -13,650 $52.91 $-722 $38,633
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 0 Sold All -34,300 $21.10 $-723 $0
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 11,600 Sold Some -6,500 $118.50 $-770 $1,374
1854 34 Basic Energy Services Inc (BAS) Oil And Gas Services And Equip 570,125 Sold Some -280,100 $2.76 $-773 $1,573
2799 10 Wyndham Worldwide Corp (WYN) Lodging 0 Sold All -10,125 $76.43 $-773 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 0 Sold All -4,002 $197.42 $-790 $0
1901 78 Government Properties Income (GOV) Reit 55,900 Sold Some -45,300 $17.85 $-808 $997
894 18 Qlt Inc (QLTI) Specialty Pharma 1,386,208 Sold Some -410,875 $1.99 $-817 $2,758
2663 9 Marriott International -Cl A (MAR) Lodging 48,400 Sold Some -11,600 $71.18 $-825 $3,445
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 0 Sold All -22,500 $37.24 $-837 $0
1520 35 Geron Corp (GERN) Biotech 100,100 Sold Some -290,500 $2.92 $-848 $292
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 29,500 Sold Some -9,100 $94.01 $-855 $2,773
3076 10 Johnson And Johnson (JNJ) Large Pharma 574,215 Sold Some -7,925 $108.19 $-857 $62,130
448 9 Netgear Inc (NTGR) Communications Equipment 7,425 Sold Some -21,900 $40.36 $-884 $299
3010 11 Aetna Inc (AET) Managed Care 6,200 Sold Some -8,200 $112.34 $-921 $696
485 5 Factset Research Systems Inc (FDS) Information Services 0 Sold All -6,100 $151.52 $-924 $0
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 0 Sold All -20,100 $48.33 $-971 $0
20 1 Aercap Holdings Nv (AER) Commercial Finance 0 Sold All -25,900 $38.75 $-1,003 $0
2468 108 Rouse Properties Inc (RSE) Reit 0 Sold All -58,725 $18.37 $-1,079 $0
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 0 Sold All -41,000 $26.45 $-1,084 $0
558 11 Amicus Therapeutics Inc (FOLD) Specialty Pharma 0 Sold All -129,434 $8.45 $-1,093 $0
355 1 Arrow Electronics Inc (ARW) Technology Distributors 0 Sold All -18,339 $64.41 $-1,181 $0
351 5 Sohucom Inc (SOHU) Internet Media 0 Sold All -23,900 $49.54 $-1,184 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -88,205 $13.50 $-1,190 $0
2414 24 Ca Inc (CA) Infrastructure Software 252,503 Sold Some -38,900 $30.79 $-1,197 $7,774
930 19 Spectrum Pharmaceuticals Inc (SPPI) Specialty Pharma 421,725 Sold Some -191,800 $6.36 $-1,219 $2,682
292 7 Oge Energy Corp (OGE) Integrated Utilities 17,200 Sold Some -45,600 $28.62 $-1,305 $492
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 13,861 Sold Some -18,800 $71.44 $-1,343 $990
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 0 Sold All -28,100 $48.40 $-1,360 $0
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 0 Sold All -14,400 $96.26 $-1,386 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -9,100 $154.50 $-1,405 $0
3009 8 General Dynamics Corp (GD) Defense Primes 51,034 Sold Some -10,775 $131.36 $-1,415 $6,704
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 96,625 Sold Some -16,575 $85.58 $-1,418 $8,269
1776 38 Achillion Pharmaceuticals (ACHN) Biotech 1,086,447 Sold Some -184,600 $7.72 $-1,425 $8,387
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 2,940,545 Sold Some -110,939 $13.00 $-1,442 $38,227
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 0 Sold All -121,000 $12.06 $-1,459 $0
2520 25 Guess Inc (GES) Specialty Apparel Stores 0 Sold All -77,975 $18.77 $-1,463 $0
2657 43 Mbia Inc (MBI) P And C Insurance 186,475 Sold Some -166,900 $8.85 $-1,477 $1,650
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -24,625 $61.63 $-1,517 $0
600 17 Array Biopharma Inc (ARRY) Biotech 0 Sold All -522,100 $2.95 $-1,540 $0
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 0 Sold All -50,300 $31.52 $-1,585 $0
2738 24 Western Union Co (WU) Consumer Finance 149,300 Sold Some -85,200 $19.29 $-1,643 $2,879
2232 68 Synopsys Inc (SNPS) Application Software 0 Sold All -34,225 $48.43 $-1,657 $0
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -37,500 $44.25 $-1,659 $0
43 1 Netease Inc (NTES) Application Software 21,200 Sold Some -11,800 $143.58 $-1,694 $3,043
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -66,100 $27.00 $-1,784 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 67,175 Sold Some -16,300 $112.05 $-1,826 $7,526
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 0 Sold All -50,400 $36.34 $-1,832 $0
696 51 New York Community Bancorp (NYCB) Banks 0 Sold All -121,400 $15.90 $-1,930 $0
778 6 Vera Bradley Inc (VRA) Specialty Apparel Stores 0 Sold All -96,550 $20.34 $-1,963 $0
3071 42 Intl Business Machines Corp (IBM) It Services 250,763 Sold Some -13,050 $151.44 $-1,976 $37,978
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 182,900 Sold Some -36,350 $54.38 $-1,976 $9,946
3035 2 United Parcel Service-Cl B (UPS) Courier Services 67,681 Sold Some -19,100 $105.47 $-2,014 $7,138
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 32,950 Sold Some -75,925 $26.58 $-2,018 $875
2517 36 Genpact Ltd (G) It Services 0 Sold All -74,475 $27.19 $-2,024 $0
2369 21 Amedisys Inc (AMED) Health Care Services 15,775 Sold Some -42,350 $48.34 $-2,047 $762
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -35,225 $59.00 $-2,078 $0
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 24,125 Sold Some -34,700 $59.91 $-2,078 $1,445
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 8,400 Sold Some -71,500 $29.86 $-2,134 $250
157 8 Aspen Technology Inc (AZPN) Application Software 0 Sold All -60,500 $36.13 $-2,185 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -124,700 $17.86 $-2,227 $0
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 0 Sold All -48,453 $46.11 $-2,234 $0
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 11,525 Sold Some -52,600 $44.56 $-2,343 $513
3042 9 Northrop Grumman Corp (NOC) Defense Primes 6,934 Sold Some -12,150 $197.89 $-2,404 $1,372
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 295,775 Sold Some -47,125 $51.13 $-2,409 $15,125
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 5,000 Sold Some -6,700 $360.44 $-2,414 $1,802
2162 4 Macys Inc (M) Department Stores 0 Sold All -55,300 $44.09 $-2,438 $0
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -131,475 $19.27 $-2,533 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 15,300 Sold Some -18,575 $139.22 $-2,586 $2,130
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -22,138 $119.15 $-2,637 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 583,915 Sold Some -44,450 $61.08 $-2,715 $35,665
2740 44 Progressive Corp (PGR) P And C Insurance 48,000 Sold Some -78,000 $35.13 $-2,740 $1,686
231 8 Oclaro Inc (OCLR) Semiconductor Devices 0 Sold All -510,225 $5.40 $-2,755 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 86,649 Sold Some -39,300 $70.65 $-2,776 $6,121
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 5,800 Sold Some -34,300 $81.07 $-2,780 $470
2421 46 Iamgold Corp (IAG) Precious Metal Mining 13,304,207 Sold Some -1,263,617 $2.21 $-2,792 $29,402
3008 5 Eli Lilly And Co (LLY) Large Pharma 47,925 Sold Some -39,075 $72.01 $-2,813 $3,451
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -367,000 $8.07 $-2,961 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 273,829 Sold Some -53,450 $57.41 $-3,069 $15,723
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -85,008 $38.25 $-3,251 $0
2393 14 Apollo Education Group Inc (APOL) Educational Services 138,600 Sold Some -404,975 $8.22 $-3,328 $1,139
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -66,366 $50.74 $-3,367 $0
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 0 Sold All -164,600 $20.92 $-3,443 $0
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -60,600 $57.20 $-3,466 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -75,000 $46.61 $-3,495 $0
224 2 Rovi Corp (ROVI) Communications Equipment 594,725 Sold Some -175,950 $20.51 $-3,608 $12,197
3069 19 Autozone Inc (AZO) Automotive Retailers 0 Sold All -4,600 $796.69 $-3,664 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 553,349 Sold Some -118,650 $31.95 $-3,792 $17,685
171 10 Synergy Resources Corp (SYRG) Exploration And Production 0 Sold All -490,900 $7.77 $-3,814 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,700 Sold Some -31,400 $126.94 $-3,985 $215
510 3 Stantec Inc (STN) Engineering Services 206,575 Sold Some -158,510 $25.36 $-4,019 $5,238
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -33,087 $122.62 $-4,057 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -103,100 $40.09 $-4,133 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 45,725 Sold Some -66,075 $64.13 $-4,238 $2,932
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 50,850 Sold Some -178,200 $23.86 $-4,251 $1,213
2743 20 International Paper Co (IP) Containers And Packaging 148,600 Sold Some -107,900 $41.04 $-4,428 $6,098
2136 13 Franklin Resources Inc (BEN) Investment Management 107,999 Sold Some -117,400 $39.04 $-4,584 $4,217
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 32,425 Sold Some -7,850 $593.64 $-4,660 $19,248
2581 12 Celestica Inc (CLS) Emsodm 6,776,088 Sold Some -441,076 $10.98 $-4,843 $74,401
2215 20 Symantec Corp (SYMC) Infrastructure Software 184,329 Sold Some -272,200 $18.37 $-5,003 $3,387
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 40,800 Sold Some -78,900 $65.50 $-5,167 $2,672
2976 33 Oracle Corp (ORCL) Infrastructure Software 833,044 Sold Some -134,625 $40.91 $-5,507 $34,079
3019 8 Union Pacific Corp (UNP) Rail Freight 42,625 Sold Some -69,605 $79.55 $-5,537 $3,390
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 0 Sold All -243,900 $22.70 $-5,538 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 23,534 Sold Some -25,375 $221.50 $-5,620 $5,212
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 25,000 Sold Some -100,000 $56.95 $-5,696 $1,424
3012 21 Kimberly-Clark Corp (KMB) Household Products 96,220 Sold Some -42,600 $134.50 $-5,730 $12,942
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 362,851 Sold Some -143,875 $41.27 $-5,939 $14,978
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 11,516,177 Sold Some -220,000 $27.00 $-5,940 $310,936
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 20,875 Sold Some -86,895 $68.48 $-5,951 $1,429
3077 22 Procter And Gamble Cothe (PG) Household Products 494,207 Sold Some -72,364 $82.30 $-5,956 $40,678
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -52,400 $114.44 $-5,997 $0
2753 72 Cimarex Energy Co (XEC) Exploration And Production 115,000 Sold Some -62,100 $97.26 $-6,040 $11,186
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 4,400 Sold Some -124,800 $49.63 $-6,195 $218
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 140,950 Sold Some -640,550 $10.34 $-6,623 $1,457
3068 39 Mcdonalds Corp (MCD) Restaurants 39,015 Sold Some -57,075 $125.68 $-7,173 $4,903
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 448,676 Sold Some -133,975 $54.08 $-7,245 $24,264
2728 18 Sun Life Financial Inc (SLF) Life Insurance 9,466,248 Sold Some -231,510 $32.27 $-7,470 $305,475
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 8,072,559 Sold Some -123,765 $62.45 $-7,730 $504,212
3066 59 Amgen Inc (AMGN) Biotech 210,800 Sold Some -51,975 $149.92 $-7,792 $31,605
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 1,744,151 Sold Some -2,607,989 $3.16 $-8,241 $5,511
3040 9 Abbvie Inc (ABBV) Large Pharma 368,125 Sold Some -151,775 $57.11 $-8,669 $21,027
373 3 Cameco Corp (CCJ) Base Metals 49,475 Sold Some -697,959 $12.84 $-8,961 $635
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 896,994 Sold Some -285,901 $32.11 $-9,183 $28,811
3021 55 Celgene Corp (CELG) Biotech 41,825 Sold Some -96,825 $100.08 $-9,691 $4,186
1799 38 Sierra Wireless Inc (SWIR) Communications Equipment 0 Sold All -693,983 $14.54 $-10,090 $0
3062 63 Atandt Inc (T) Telecom Carriers 307,557 Sold Some -265,575 $39.16 $-10,402 $12,047
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -125,800 $87.47 $-11,003 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 327,075 Sold Some -127,200 $91.86 $-11,684 $30,045
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 1,955,670 Sold Some -672,275 $19.30 $-12,981 $37,763
2847 21 Aflac Inc (AFL) Life Insurance 202,375 Sold Some -217,650 $63.13 $-13,742 $12,777
2476 20 Cae Inc (CAE) Aircraft And Parts 6,145,753 Sold Some -1,286,741 $11.58 $-14,900 $71,167
2802 266 Can Imperial Bk Of Commerce (CM) Banks 2,937,208 Sold Some -209,550 $74.70 $-15,655 $219,438
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 180,675 Sold Some -515,550 $31.54 $-16,260 $5,698
2151 26 Bio Planet Sa (BIP) 2,740,974 Sold Some -386,965 $42.13 $-16,302 $115,477
2431 73 Descartes Systems Grpthe (DSGX) Application Software 1,324,118 Sold Some -939,423 $19.51 $-18,328 $25,833
2488 23 Magna International Inc (MGA) Auto Parts 5,206,190 Sold Some -463,335 $42.95 $-19,904 $223,657
2647 37 Cgi Group Inc - Class A (GIB) It Services 6,410,084 Sold Some -473,125 $47.77 $-22,605 $306,273
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 1,025,528 Sold Some -1,505,371 $17.02 $-25,621 $17,454
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 901,975 Sold Some -977,725 $27.08 $-26,476 $24,425
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,041,180 Sold Some -483,800 $55.23 $-26,720 $57,504
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 2,339,128 Sold Some -767,985 $36.16 $-27,770 $84,582
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 1,411,186 Sold Some -963,630 $30.51 $-29,400 $43,055
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 490,200 Sold Some -385,700 $79.23 $-30,562 $38,843
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 1,572,511 Sold Some -1,203,441 $26.29 $-31,650 $41,357
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 11,918,681 Sold Some -938,510 $34.79 $-32,650 $414,650
2843 51 Goldcorp Inc (GG) Precious Metal Mining 3,740,533 Sold Some -2,014,010 $16.23 $-32,687 $60,708
2790 12 Royal Bank Of Canada (RY) Diversified Banks 14,526,350 Sold Some -646,639 $57.56 $-37,220 $836,136
2892 267 Toronto-Dominion Bank (TD) Banks 17,550,901 Sold Some -1,030,425 $43.13 $-44,442 $756,970
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 3,891,942 Sold Some -745,901 $61.38 $-45,783 $238,887
2527 9 Suncor Energy Inc (SU) Integrated Oils 14,703,817 Sold Some -1,786,275 $27.80 $-49,676 $408,913
502 2 Agrium Inc (AGU) Agricultural Chemicals 1,769,807 Sold Some -620,590 $88.29 $-54,791 $156,256
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 3,386,971 Sold Some -1,371,265 $40.48 $-55,508 $137,104
2867 22 Manulife Financial Corp (MFC) Life Insurance 18,584,946 Sold Some -4,317,565 $14.13 $-61,007 $262,605
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 4,661,519 Sold Some -1,616,375 $39.31 $-63,539 $183,244
2839 61 Telus Corp (TU) Telecom Carriers 1,233,484 Sold Some -2,410,990 $32.52 $-78,429 $40,125