0001596800-14-000001.txt : 20140514
0001596800-14-000001.hdr.sgml : 20140514
20140514151910
ACCESSION NUMBER: 0001596800-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Connor, Clark & Lunn Investment Management Ltd.
CENTRAL INDEX KEY: 0001596800
IRS NUMBER: 000000000
STATE OF INCORPORATION: A1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16144
FILM NUMBER: 14841102
BUSINESS ADDRESS:
STREET 1: 2200 - 1111 WEST GEORGIA STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6E 4M3
BUSINESS PHONE: 604-685-2020
MAIL ADDRESS:
STREET 1: 2200 - 1111 WEST GEORGIA STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6E 4M3
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001596800
XXXXXXXX
03-31-2014
03-31-2014
Connor, Clark & Lunn Investment Management Ltd.
2200 - 1111 WEST GEORGIA STREET
VANCOUVER
A1
V6E 4M3
13F HOLDINGS REPORT
028-16144
N
Derrick Crowe
Chief Compliance Officer
604-685-2020
Derrick Crowe
Vancouver
A1
05-14-2014
0
667
13675
false
INFORMATION TABLE
2
r13f-0331.xml
CONNOR, CLARK & LUNN 1Q 2014 13F
1-800-flowers.com
CL A
68243Q106
1014
163200
SH
SOLE
150300
0
12900
A.H. Belo Corporation
CL A
001282102
217
17000
SH
SOLE
17000
0
0
Aar Corp
COM
000361105
1787
62400
SH
SOLE
51600
0
10800
Abbott Labs
COM
002824100
2307
54279
SH
SOLE
15800
0
38479
Abbvie Inc.
COM
00287Y109
333
5877
SH
SOLE
4820
0
1057
Abraxas Pete
COM
003830106
697
159507
SH
SOLE
159507
0
0
Accuray Inc
COM
004397105
840
79300
SH
SOLE
76700
0
2600
Ace Limited
SHS
H0023R105
2175
19895
SH
SOLE
9200
0
10695
Actavis Plc.
SHS ADDED
G0083B108
11689
51447
SH
SOLE
32500
0
18947
Activision Blizzard Inc
COM
00507V109
5963
264305
SH
SOLE
132500
0
131805
Acuity Brands Inc
COM
00508Y102
219
1500
SH
SOLE
1000
0
500
Advantage Oil & Gas Ltd.
COM
00765F101
7625
1396600
SH
SOLE
807100
0
589500
AES Corp.
COM
00130H105
196
12422
SH
SOLE
0
0
12422
Aetna Inc.
COM
00817Y108
1772
21412
SH
SOLE
3250
0
18162
Affymetrix Inc
COM
00826T108
2359
299800
SH
SOLE
216600
0
83200
Aflac Incorporated
COM
001055102
275
3947
SH
SOLE
0
0
3947
Agilent Technologies Inc.
COM
00846U101
491
7952
SH
SOLE
0
0
7952
AGL Resources Inc
COM
001204106
330
6100
SH
SOLE
6100
0
0
Agnico Eagle Mines Ltd
COM
008474108
78382
2341873
SH
SOLE
2081049
0
260824
Agrium Inc.
COM
008916108
91861
852694
SH
SOLE
749294
0
103400
AK Steel Holding Corp
COM
001547108
296
37100
SH
SOLE
37100
0
0
Akorn Inc
COM
009728106
954
39300
SH
SOLE
25100
0
14200
Alamos Gold
COM
011527108
44306
4435021
SH
SOLE
3969021
0
466000
Albany Molecular Resh Inc
COM
012423109
3458
168542
SH
SOLE
131542
0
37000
Alere Inc
COM
01449J105
2137
56355
SH
SOLE
28855
0
27500
Alexion Pharmaceuticals Inc
COM
015351109
345
2053
SH
SOLE
0
0
2053
Alkermes Plc
SHS
G01767105
934
19200
SH
SOLE
8500
0
10700
Alliant Energy Corp
COM
018802108
301
4800
SH
SOLE
200
0
4600
Alliant Techsystems Inc
COM
018804104
3805
24250
SH
SOLE
24250
0
0
Altria Group Inc.
COM
02209S103
3138
75959
SH
SOLE
30200
0
45759
Amazon.Com Inc
COM
023135106
1935
5210
SH
SOLE
2000
0
3210
Ambarella
SHS
G037AX101
1044
35400
SH
SOLE
28200
0
7200
Amedisys Inc
COM
023436108
4393
267300
SH
SOLE
210700
0
56600
Ameren Corp.
COM
023608102
2342
51502
SH
SOLE
17200
0
34302
American Electric Power Inc.
COM
025537101
611
10932
SH
SOLE
330
0
10602
American Eqty Invt Life Hldg
COM
025676206
1009
38700
SH
SOLE
14100
0
24600
American Express Co.
COM
025816109
16786
168919
SH
SOLE
128800
0
40119
American International Group
COM NEW
026874784
739
13396
SH
SOLE
1495
0
11901
Ameriprise Financial Inc.
COM
03076C106
502
4134
SH
SOLE
0
0
4134
Amicus Therapeutics Inc
COM
03152W109
33
14624
SH
SOLE
4524
0
10100
Amkor Technology Inc
COM
031652100
368
48600
SH
SOLE
34600
0
14000
Anadarko Petroleum Corp.
COM
032511107
334
3566
SH
SOLE
0
0
3566
Anika Therapeutics Inc
COM
035255108
2046
45100
SH
SOLE
35200
0
9900
AOL Inc.
COM
00184X105
1640
33950
SH
SOLE
13550
0
20400
Aon PLC
SHS CL A
G0408V102
363
3900
SH
SOLE
1600
0
2300
Apache Corp.
COM
037411105
8759
95670
SH
SOLE
25000
0
70670
Apollo Education Group Inc.
CL A
037604105
12827
339400
SH
SOLE
243800
0
95600
Apple Computer Inc.
COM
037833100
18189
30703
SH
SOLE
14240
0
16463
Arc Document Solutions Inc.
COM
00191G103
330
40200
SH
SOLE
32500
0
7700
Arch Coal Inc
COM
039380100
250
46900
SH
SOLE
46900
0
0
Argan Inc.
COM
04010E109
423
12900
SH
SOLE
12500
0
400
Arkansas Best Corp OLD
COM
040790107
1317
32300
SH
SOLE
23100
0
9200
Arqule Inc
COM
04269E107
181
80100
SH
SOLE
76800
0
3300
Astrazeneca Plc-Spons Adr
SPONSORED ADR
046353108
3328
46472
SH
SOLE
46472
0
0
Astronics Corporation
COM
046433108
847
12100
SH
SOLE
10100
0
2000
AT&T Inc.
COM
00206R102
6779
175132
SH
SOLE
35901
0
139231
Atlantic Power Corp
COM NEW
04878Q863
379
118500
SH
SOLE
118500
0
0
AuRico Gold Inc
COM
05155C105
1970
408700
SH
SOLE
210000
0
198700
AutoZone Inc.
COM
053332102
474
800
SH
SOLE
0
0
800
avago technologies ltd
SHS
Y0486S104
1371
19287
SH
SOLE
4300
0
14987
aveo pharmaceuticals inc
COM
053588109
93
56200
SH
SOLE
56200
0
0
Avis Budget Group Inc.
COM
053774105
1446
26900
SH
SOLE
20400
0
6500
B2Gold Corp.
COM
11777Q209
34168
11389426
SH
SOLE
9910726
0
1478700
Babcock & Wilcox Co.
COM
05615F102
330
9000
SH
SOLE
2800
0
6200
Baker Hughes Inc.
COM
057224107
1740
24246
SH
SOLE
0
0
24246
Bank of America Corp.
COM
060505104
2387
125716
SH
SOLE
125716
0
0
Bank of Montreal
COM
063671101
169890
2297059
SH
SOLE
1726259
0
570800
Bank of Nova Scotia
COM
064149107
690350
10781664
SH
SOLE
9719164
0
1062500
Barnes & Noble Inc
COM
067774109
1606
69600
SH
SOLE
59100
0
10500
Barrick Gold Corp.
COM
067901108
139445
7085623
SH
SOLE
5174023
0
1911600
BB&T Corp.
COM
054937107
1219
27485
SH
SOLE
16400
0
11085
BCE Inc.
COM NEW
05534B760
63191
1326985
SH
SOLE
984285
0
342700
Becton Dickinson & Co.
COM
075887109
452
3498
SH
SOLE
0
0
3498
Bellatrix Exploration Ltd.
COM
078314101
28852
3085744
SH
SOLE
2323533
0
762211
Berkshire Hathaway Inc. Class B
CL B NEW
084670702
9743
70637
SH
SOLE
44315
0
26322
Best Buy Company Inc.
COM
086516101
406
13938
SH
SOLE
8500
0
5438
BGC Partners INC
CL A
05541T101
767
106200
SH
SOLE
58500
0
47700
Bill Barrett Corp
COM
06846N104
336
11900
SH
SOLE
8600
0
3300
Biocryst Pharmaceuticals Inc
COM
09058V103
6167
528098
SH
SOLE
417498
0
110600
Biogen Idec Inc.
COM
09062X103
405
1200
SH
SOLE
1200
0
0
Biota Holdings Ltd.
COM
090694100
129
19200
SH
SOLE
19200
0
0
BioTelemetry Inc
COM
090672106
606
54400
SH
SOLE
54400
0
0
Black Box Corp
COM
091826107
231
8600
SH
SOLE
8600
0
0
Blackberry Ltd.
COM
09228F103
69566
7772700
SH
SOLE
5540243
0
2232457
Boeing Company
COM
097023105
14001
101082
SH
SOLE
39650
0
61432
Booz Allen Hamilton Holding
CL A
099502106
772
31800
SH
SOLE
23800
0
8000
Boston Scientific Corp.
COM
101137107
2254
151066
SH
SOLE
84600
0
66466
BP Amoco Plc. ADR
SPONSORED ADR
055622104
4250
80054
SH
SOLE
80054
0
0
Bridgepoint Education Inc
COM
10807M105
4456
271115
SH
SOLE
178091
0
93024
Brightcove
COM
10921T101
587
54100
SH
SOLE
50700
0
3400
Bristol-Myers Squibb
COM
110122108
469
8176
SH
SOLE
4150
0
4026
British American Tobacco PLC ADR
SPONSORED ADR
110448107
996
8099
SH
SOLE
8099
0
0
Brocade Communications Systems
COM NEW
111621306
1904
162600
SH
SOLE
78700
0
83900
Brookfield Asset Management Inc.
CL A LTD VT SH
112585104
274352
6092645
SH
SOLE
5259452
0
833193
Brookfield Infrastructure Partners LP
LP INT UNIT
G16252101
153041
3517386
SH
SOLE
3417747
0
99639
Brookfield Office Properties Inc.
COM
112900105
2968
140189
SH
SOLE
140189
0
0
Brookfield Property Partners LP
UNIT LTD PARTN
G16249107
60232
2928148
SH
SOLE
2818558
0
109590
Brookfield Renewable Energy Partners LP
PARTNERSHIP UNIT
G16258108
70381
2181686
SH
SOLE
2117386
0
64300
Brookfield Residential Properties Inc.
COM
11283W104
39000
1680309
SH
SOLE
1590609
0
89700
BT Group PLC ADR
ADR
05577e101
249
3527
SH
SOLE
3527
0
0
Bunge Ltd.
COM
G16962105
1273
14500
SH
SOLE
4200
0
10300
C R Bard Inc.
COM
067383109
509
3119
SH
SOLE
0
0
3119
CA Inc.
COM
12673P105
655
19153
SH
SOLE
59
0
19094
Cablevision Sys Corp Class A
CL A NY CABLVS
12686C109
1139
61174
SH
SOLE
33800
0
27374
CAE Inc.
COM
124765108
91035
6256725
SH
SOLE
5617425
0
639300
Caesars Entertainment
COM
127686103
1072
51100
SH
SOLE
28200
0
22900
Cal Dive International Inc
COM
12802T101
36
19300
SH
SOLE
19300
0
0
Calamp Corp
COM
128126109
1304
42400
SH
SOLE
34800
0
7600
Callidus Softwre
0
13123E500
205
14800
SH
SOLE
14800
0
0
Callidus Softwre
COM NEW
817337405
80
29600
SH
SOLE
29600
0
0
Callon Petroleum Co/de
COM
13123X102
286
31000
SH
SOLE
31000
0
0
Cambrex Corp
COM
132011107
1699
81550
SH
SOLE
81550
0
0
Cameco Corp.
COM
13321L108
22658
895213
SH
SOLE
895213
0
0
Canadian Imperial Bank of Commerce
COM
136069101
227742
2390991
SH
SOLE
1976991
0
414000
Canadian National Railway
COM
136375102
483508
7784697
SH
SOLE
6642709
0
1141988
Canadian Natural Resources Ltd.
COM
136385101
349048
8238088
SH
SOLE
7022488
0
1215600
Canadian Pacific Railway Ltd.
COM
13645T100
300726
1815432
SH
SOLE
1531832
0
283600
Capella Education Co
COM
139594105
2809
40300
SH
SOLE
32000
0
8300
Capital One Financial Corp.
COM
14040H105
8876
104219
SH
SOLE
87550
0
16669
Capstead Mortgage Corporation
COM
14067E506
331
23700
SH
SOLE
23700
0
0
Cardinal Health Inc.
COM
14149Y108
2533
32788
SH
SOLE
7400
0
25388
Career Education Corp
COM
141665109
2717
330030
SH
SOLE
224230
0
105800
CareFusion Corp.
COM
14170T101
248
5585
SH
SOLE
0
0
5585
Carrizo Oil & Gas Inc
COM
144577103
1599
27100
SH
SOLE
27100
0
0
Catamaran Corporation
COM
148887102
59365
1200258
SH
SOLE
1048958
0
151300
Celestica Inc.
SUB VTG SHS
15101Q108
62783
5188649
SH
SOLE
4135649
0
1053000
Celldex Therapeutics
COM
15117B103
2294
117600
SH
SOLE
96300
0
21300
Cenovus Energy Inc.
COM
15135U109
34096
1066502
SH
SOLE
1066502
0
0
Centerpoint Energy Inc.
COM
15189T107
1456
55700
SH
SOLE
34700
0
21000
CenturyLink Inc.
COM
156700106
5723
157895
SH
SOLE
28400
0
129495
Cf Industries Holdings Inc
COM
125269100
3895
13539
SH
SOLE
10800
0
2739
CGI Group Class A
CL A SUB VTG
39945C109
215304
6308365
SH
SOLE
5222791
0
1085574
Chelsea Therapeutics International Ltd.
COM
163428105
82
13400
SH
SOLE
13400
0
0
Chemed Corp
COM
16359R103
227
2300
SH
SOLE
800
0
1500
Chesapeake Energy Corp
COM
165167107
4469
158043
SH
SOLE
100700
0
57343
ChevronTexaco Corp.
COM
166764100
39867
303754
SH
SOLE
185815
0
117939
Ciber Inc
COM
17163B102
152
30100
SH
SOLE
30100
0
0
Cigna Corp.
COM
125509109
3276
35451
SH
SOLE
12850
0
22601
Cimarex Energy Co
COM
171798101
1753
13334
SH
SOLE
9600
0
3734
Cirrus Logic Inc
COM
172755100
1430
65200
SH
SOLE
51100
0
14100
Cisco Systems
COM
17275R102
4462
180308
SH
SOLE
63185
0
117123
City Holding Company
COM
177835105
1287
26000
SH
SOLE
26000
0
0
Clayton Williams Energy Inc
COM
969490101
249
2000
SH
SOLE
2000
0
0
Clorox Co.
COM
189054109
1263
13000
SH
SOLE
9600
0
3400
CME Group Inc
COM
12572Q105
620
7589
SH
SOLE
2100
0
5489
CMS Energy Corp.
COM
125896100
229
7100
SH
SOLE
800
0
6300
CNO Financial Inc.
COM
12621E103
527
26400
SH
SOLE
26400
0
0
Coca Cola Co.
COM
191216100
13630
319412
SH
SOLE
220830
0
98582
codexis inc
COM
192005106
110
49000
SH
SOLE
49000
0
0
Colgate Palmolive Co.
COM
194162103
3569
49849
SH
SOLE
20800
0
29049
Comcast Corp. Class A
CL A
20030N101
4951
89640
SH
SOLE
32230
0
57410
Comcast Corp. Special Class A
CL A
20030N200
296
5500
SH
SOLE
5500
0
0
Comfort Systems Usa Inc
COM
199908104
301
17900
SH
SOLE
17900
0
0
Compass Diversified Trust
COM
20451Q104
240
11500
SH
SOLE
11500
0
0
Computer Programs & Systems
COM
205306103
207
2900
SH
SOLE
2900
0
0
Computer Sciences Corp.
COM
205363104
10754
160203
SH
SOLE
94370
0
65833
Comstock Resources Inc
COM NEW
205768203
7132
282800
SH
SOLE
239300
0
43500
Comtech Telecommun
COM NEW
205826209
1461
41535
SH
SOLE
41535
0
0
ConocoPhillips
COM
20825C104
35050
451391
SH
SOLE
308500
0
142891
Consolidated Edison Inc.
COM
209115104
2810
47457
SH
SOLE
8100
0
39357
Constant Contact Inc
COM
210313102
2219
82200
SH
SOLE
58300
0
23900
Constellation Brands Class A
CL A
21036P108
225
2400
SH
SOLE
500
0
1900
Consumer Staples SPDR Fund
SBI CONS STPLS
81369Y308
9786
205900
SH
SOLE
205900
0
0
Continental Resources Inc.
COM
212015101
520
3793
SH
SOLE
3300
0
493
Conversant Inc
COM ADDED
21249J105
7143
229900
SH
SOLE
160200
0
69700
Corinthian Colleges Inc
COM
218868107
1563
1026260
SH
SOLE
1026260
0
0
Costar Group Inc
COM
22160N109
618
3000
SH
SOLE
0
0
3000
Costco Wholesale Inc.
COM
22160K105
4556
36958
SH
SOLE
13500
0
23458
Cousins Properties Inc
COM
222795106
396
31300
SH
SOLE
31300
0
0
Covidien Ltd. PLC New
SHS
G2554F113
628
7719
SH
SOLE
150
0
7569
Crawford & Co -cl A
CL B
224633107
140
11600
SH
SOLE
11600
0
0
Crescent Point Energy Corp.
COM ADDED
22576C101
186813
4629826
SH
SOLE
4577326
0
52500
Cross Country Healthcare Inc
COM
227483104
188
21100
SH
SOLE
16500
0
4600
Cryolife Inc
COM
228903100
144
13100
SH
SOLE
6600
0
6500
CSX Corp.
COM
126408103
1296
40531
SH
SOLE
13250
0
27281
CTC Media Inc
COM
12642X106
3565
350650
SH
SOLE
302450
0
48200
Cumulus Media Inc
CL A
231082108
455
59600
SH
SOLE
43000
0
16600
Curis Inc
COM
231269101
59
19100
SH
SOLE
19100
0
0
CVS Corp.
COM
126650100
10518
127300
SH
SOLE
76575
0
50725
Cytokinetics Inc
COM NEW
23282W605
1479
141043
SH
SOLE
130651
0
10392
Deckers Outdoor Corp
COM
243537107
757
8600
SH
SOLE
6600
0
2000
Delta Airlines Inc.
COM NEW
247361702
15873
415033
SH
SOLE
254700
0
160333
Demandware Inc
COM
24802Y105
1676
23700
SH
SOLE
16900
0
6800
Depomed Inc
COM
249908104
3169
198000
SH
SOLE
155500
0
42500
Descartes Systems Group
COM
249906108
44187
2860025
SH
SOLE
2575525
0
284500
Devon Energy Corp.
COM
25179M103
1019
13800
SH
SOLE
5100
0
8700
Devry Education Group Inc
COM
251893103
7339
156850
SH
SOLE
59950
0
96900
Dexcom Inc
COM
252131107
799
17500
SH
SOLE
17500
0
0
DHT Holdings Inc
SHS NEW
Y2065G121
899
104700
SH
SOLE
88200
0
16500
Diamond Foods Inc
COM
252603105
1022
26500
SH
SOLE
22900
0
3600
Diamondback Energy Inc.
COM
25278X109
765
10300
SH
SOLE
7900
0
2400
Diebold Inc
COM
253651103
550
12500
SH
SOLE
0
0
12500
Digital River Inc
COM
25388B104
2180
113300
SH
SOLE
100000
0
13300
Directv
COM
25490A309
1112
13183
SH
SOLE
7100
0
6083
Discover Financial Services
COM
254709108
864
13449
SH
SOLE
2500
0
10949
Dish Network Corp
CL A
25470M109
414
6025
SH
SOLE
800
0
5225
Dollar General Corp.
COM
256677105
845
13800
SH
SOLE
6200
0
7600
Dollar Tree Stores Inc
COM
256746108
824
14300
SH
SOLE
4400
0
9900
Dominion Diamond Corp.
COM
257287102
29787
2005870
SH
SOLE
1419310
0
586560
Dominion Resources Inc.
COM
25746U109
2515
32093
SH
SOLE
1500
0
30593
Domtar Corp.
COM NEW
257559203
570
4600
SH
SOLE
3800
0
800
douglas dynamics inc
COM
25960R105
194
10100
SH
SOLE
10100
0
0
Dow Chemical Co.
COM
260543103
853
15900
SH
SOLE
15900
0
0
Dreamworks Animation Inc
CL A
26153C103
1330
45399
SH
SOLE
34999
0
10400
DTE Energy Co.
COM
233331107
238
2900
SH
SOLE
0
0
2900
Du Pont (EI) De Nemours
COM
263534109
1358
18336
SH
SOLE
4600
0
13736
Ducommun
COM
264147109
888
32100
SH
SOLE
31100
0
1000
Duke Energy Corp.
COM
26441C204
5471
69595
SH
SOLE
35500
0
34095
Dyax Corp.
COM
26746E103
712
71800
SH
SOLE
39300
0
32500
E Trade Financial Group Inc
COM NEW
269246401
546
21500
SH
SOLE
21500
0
0
Earthlink Holdings Corp.
COM ADDED
27033X101
2430
609850
SH
SOLE
523950
0
85900
Ebix Inc
COM NEW
278715206
1471
78100
SH
SOLE
65800
0
12300
Ecolab Inc.
COM
278865100
531
4458
SH
SOLE
0
0
4458
Edison International
COM
281020107
637
10194
SH
SOLE
3200
0
6994
Education Management Corp
COM
28140M103
350
65100
SH
SOLE
35900
0
29200
Eldorado Gold Corp.
COM
284902103
18432
2997075
SH
SOLE
2981875
0
15200
Electronic Arts Inc.
COM
285512109
8879
277300
SH
SOLE
155600
0
121700
Emergent Biosolutions Inc
COM
29089Q105
1506
54011
SH
SOLE
43411
0
10600
Enanta Pharmaceuticals Inc
COM
29251M106
441
10000
SH
SOLE
8700
0
1300
Enbridge Inc.
COM
29250N105
184712
3678799
SH
SOLE
3452633
0
226166
EnCana Corp.
COM
292505104
150746
6384828
SH
SOLE
5582900
0
801928
Endo International Plc
SHS ADDED
G30401106
3118
41150
SH
SOLE
23650
0
17500
Endocyte Inc.
COM
29269A102
1672
63605
SH
SOLE
37843
0
25762
Enerplus Corp
COM
292766102
76257
3450545
SH
SOLE
3273645
0
176900
Engility Holdings Inc
COM
29285W104
3065
61636
SH
SOLE
43842
0
17794
Entercom Communications Corp
CL A
293639100
231
20800
SH
SOLE
20800
0
0
Entergy Corp.
COM
29364G103
2782
37710
SH
SOLE
33800
0
3910
Entravision Communications
CL A
29382R107
1987
268715
SH
SOLE
227115
0
41600
Envestnet Inc
COM
29404K106
1228
27700
SH
SOLE
14100
0
13600
Enzon Pharmaceuticals Inc
COM
293904108
257
225758
SH
SOLE
225758
0
0
Eog Resources
COM
26875P101
9536
44041
SH
SOLE
10400
0
33641
Epam Systems
COM
29414B104
399
11000
SH
SOLE
6500
0
4500
ePlus Inc.
COM
294268107
338
5500
SH
SOLE
5500
0
0
Equal Energy Ltd.
COM
29390Q109
1395
275600
SH
SOLE
81000
0
194600
Equitable Resources Inc
COM
26884L109
443
4139
SH
SOLE
0
0
4139
Everest Re Group Ltd.
COM
G3223R108
372
2202
SH
SOLE
2200
0
2
Exelis Inc
COM
30162A108
6033
287550
SH
SOLE
169150
0
118400
Exelon Corp.
COM
30161N101
867
23410
SH
SOLE
1950
0
21460
EXFO Inc.
SUB VTG SHS
302046107
170
31100
SH
SOLE
31100
0
0
Express Scripts Holding Co.
COM
30219G108
6670
80473
SH
SOLE
56900
0
23573
Extreme Networks Inc
COM
30226D106
78
12200
SH
SOLE
2400
0
9800
Exxon Mobil Corp.
COM
30231G102
58331
541032
SH
SOLE
326320
0
214712
Facebook Inc.
CL A
30303M102
7515
113018
SH
SOLE
45000
0
68018
Fbl Finl Group Inc -Cl A
CL A
30239F106
363
7600
SH
SOLE
7600
0
0
FBR & Co.
COM NEW
30247C400
361
12675
SH
SOLE
12675
0
0
Federal-Mogul Holdings Corp
COM
313549404
506
24500
SH
SOLE
24200
0
300
Fedex Corp.
COM
31428X106
1925
13155
SH
SOLE
4500
0
8655
Ferro Corp
COM
315405100
3971
263400
SH
SOLE
216900
0
46500
Fifth Third Bancorp
COM
316773100
3227
127408
SH
SOLE
80155
0
47253
Financial Select Sector SPDR
SBI INT-FINL
81369Y605
23689
960700
SH
SOLE
960700
0
0
Finisar Corp
COM NEW
31787A507
509
17400
SH
SOLE
0
0
17400
First Majestic Silver Crop
COM
32076V103
19982
1874500
SH
SOLE
1642000
0
232500
First Solar Inc
COM
336433107
12128
157450
SH
SOLE
119150
0
38300
Firstservice Corp. Sub Vtg.
SUB VTG SH
33761N109
71235
1356850
SH
SOLE
1260950
0
95900
Five Star Quality Care Inc
COM
33832D106
1083
201900
SH
SOLE
193600
0
8300
Flextronics International
ORD
Y2573F102
179
17560
SH
SOLE
545
0
17015
Forest Laboratories
COM
345838106
1304
12800
SH
SOLE
5700
0
7100
Forest Oil Corp
COM PAR
346091705
152
72100
SH
SOLE
67500
0
4600
Formfactor Inc
COM
346375108
393
55700
SH
SOLE
55700
0
0
Fortuna Silver Mines Inc.
COM
349915108
867
213000
SH
SOLE
137600
0
75400
Franco-Nevada Corp.
COM
351858105
192879
3796834
SH
SOLE
3427754
0
369080
Freeport-Mcmoran Copper & Gold
COM
35671D857
6552
179500
SH
SOLE
174800
0
4700
Freescale Semiconductor Hold
SHS
G3727Q101
1088
40400
SH
SOLE
20300
0
20100
Frontier Communications
COM
35906A108
160
25490
SH
SOLE
0
0
25490
Frontline Ltd.
SHS
G3682E127
344
79400
SH
SOLE
69500
0
9900
FTD Cos Ltd
COM ADDED
30281V108
5363
152748
SH
SOLE
126048
0
26700
Gamestop Corp
CL A
36467W109
3946
86978
SH
SOLE
44500
0
42478
Generac Holdings Inc.
COM
368736104
1868
28700
SH
SOLE
12900
0
15800
General Dynamics
COM
369550108
4025
33484
SH
SOLE
7400
0
26084
General Electric
COM
369604103
15464
541148
SH
SOLE
381415
0
159733
Gentiva Health Services Inc
COM
37247A102
3203
318155
SH
SOLE
311255
0
6900
Genworth Financial Inc
CL A
37247D106
3132
160050
SH
SOLE
108450
0
51600
Geron Corp
COM
374163103
1289
558600
SH
SOLE
413800
0
144800
Gildan Activewear Class A
COM
375916103
228478
4101198
SH
SOLE
3644298
0
456900
Glaksosmithkline PLC Spons. ADR
SPONSORED ADR
37733W105
1194
20252
SH
SOLE
20252
0
0
Global Cash Access Holdings
COM
378967103
1904
251440
SH
SOLE
208140
0
43300
globe specialty metals inc
COM
37954N206
579
25200
SH
SOLE
25200
0
0
Globus Medical A
CL A
379577208
710
24200
SH
SOLE
20100
0
4100
Glu Mobile Inc
COM
379890106
666
127300
SH
SOLE
105600
0
21700
Goldcorp Inc.
COM
380956409
246857
9153036
SH
SOLE
8140636
0
1012400
Goldman Sachs Group Inc.
COM
38141G104
2449
13542
SH
SOLE
11150
0
2392
Goodyear Tire & Rubber Co.
COM
382550101
1552
53800
SH
SOLE
34900
0
18900
Google Inc. OLD
CL A
38259P508
4748
3860
SH
SOLE
2575
0
1285
Gran Tierra Energy Inc.
COM
38500T101
3323
400302
SH
SOLE
343381
0
56921
Grand Canyon Education Inc
COM
38526M106
6206
120400
SH
SOLE
75000
0
45400
Granite Real Estate Investment Trust REIT
UNIT
387437114
21943
539666
SH
SOLE
514466
0
25200
Gray Television Inc
COM
389375106
4883
426593
SH
SOLE
281593
0
145000
Greatbatch Inc
COM
39153L106
309
6100
SH
SOLE
5600
0
500
Green Plains Renewable Energy Inc.
COM
393222104
1468
44400
SH
SOLE
28900
0
15500
Greenbrier Companies Inc
COM
393657101
498
9900
SH
SOLE
9900
0
0
Groupon Inc.
COM CL A
399473107
753
87000
SH
SOLE
25300
0
61700
GT Advanced Technologies Inc.
COM
36191U106
16233
862600
SH
SOLE
591100
0
271500
Halliburton Co.
COM
406216101
5653
86969
SH
SOLE
14500
0
72469
Halozyme Therapeutics
COM
40637H109
282
20110
SH
SOLE
16610
0
3500
Harris Corp
COM
413875105
870
10774
SH
SOLE
2000
0
8774
Harte Hanks Inc
COM
416196103
1268
130000
SH
SOLE
126400
0
3600
Hartford Financial Services Group
COM
416515104
530
13605
SH
SOLE
13605
0
0
Hawaiian Hldgs Inc
COM
419879101
4669
303000
SH
SOLE
189500
0
113500
HCI Group Inc.
COM
40416E103
245
6100
SH
SOLE
4600
0
1500
Helmerich & Payne
COM
423452101
2058
17338
SH
SOLE
7500
0
9838
Herbalife
SHS
G4412G101
677
10713
SH
SOLE
2300
0
8413
Hess Corp.
COM
42809H107
3654
39944
SH
SOLE
7500
0
32444
Hewlett-Packard
COM
428236103
19598
548708
SH
SOLE
354665
0
194043
Hologic Inc
COM
436440101
305
12864
SH
SOLE
0
0
12864
Home Depot
COM
437076102
3494
40000
SH
SOLE
34200
0
5800
Horsehead Holding Corp
COM
440694305
282
15200
SH
SOLE
8700
0
6500
Hospira Inc.
COM
441060100
770
16126
SH
SOLE
300
0
15826
Humana Inc.
COM
444859102
4516
36297
SH
SOLE
16100
0
20197
Huntington Ingalls Industries Inc.
COM
446413106
621
5500
SH
SOLE
1400
0
4100
IAC/InterActiveCorp New
COM PAR $.001
44919P508
1296
16450
SH
SOLE
1150
0
15300
Iamgold Corp.
COM
450913108
1051
270100
SH
SOLE
204500
0
65600
Illinois Tool Works Inc.
COM
452308109
771
8585
SH
SOLE
100
0
8485
Illumina Inc
COM
452327109
4048
24669
SH
SOLE
15500
0
9169
Imation Corp
COM
45245A107
324
50800
SH
SOLE
50800
0
0
IMAX Corp.
COM
45245E109
104742
3467118
SH
SOLE
3185098
0
282020
Impax Laboratories Inc
COM
45256B101
3205
109900
SH
SOLE
87400
0
22500
imperial holdings inc
COM
452834104
149
23500
SH
SOLE
23500
0
0
Imperial Oil Limited
COM NEW
453038408
6940
134800
SH
SOLE
134800
0
0
Incyte Corp
COM
45337C102
874
14800
SH
SOLE
8400
0
6400
Industrial Select Sect SPDR
SBI INT-INDS
81369Y704
29630
513000
SH
SOLE
513000
0
0
Innospec Inc
COM
45768S105
205
4100
SH
SOLE
4100
0
0
Inphi Corp
COM
45772F107
201
11300
SH
SOLE
11300
0
0
Insight Enterprises Inc
COM
45765U103
544
19625
SH
SOLE
19625
0
0
Insmed Inc
COM PAR
457669307
593
28200
SH
SOLE
21900
0
6300
Inteliquent Inc
COM
45825N107
13033
812634
SH
SOLE
655334
0
157300
Intersections Inc
COM
460981301
216
33200
SH
SOLE
33200
0
0
Intl Shiphold Cp
COM NEW
460321201
383
11800
SH
SOLE
11800
0
0
IntraLinks Holdings Inc
COM
46118H104
1104
97750
SH
SOLE
92150
0
5600
Invacare Corp
COM
461203101
349
16600
SH
SOLE
16600
0
0
Investment Technology Gp Inc
COM
46145F105
1283
57555
SH
SOLE
52155
0
5400
iShares Core S&P 500 ETF
S&P 500 INDEX
464287200
3489
16800
SH
SOLE
16800
0
0
iShares MSCI EAFE ETF
MSCI EAFE INDEX
464287465
3402
45873
SH
SOLE
45873
0
0
Isis Pharmaceuticals Inc
COM
464330109
426
8935
SH
SOLE
8935
0
0
Itt Educational Svcs Inc
COM
45068B109
11242
355128
SH
SOLE
264224
0
90904
Jazz Pharmaceuticals PLC
SHS USD
G50871105
6781
44300
SH
SOLE
31100
0
13200
Johnson & Johnson
COM
478160104
899
8290
SH
SOLE
8290
0
0
Journal Communications Inc
CL A
481130102
704
72000
SH
SOLE
72000
0
0
JP Morgan Chase & Company
COM
46625H100
16974
253310
SH
SOLE
211545
0
41765
Just Energy Group Inc.
COM
48213W101
11255
1265977
SH
SOLE
906044
0
359933
Kapstone Paper And Pack Corp
COM
48562P103
1191
37400
SH
SOLE
26700
0
10700
Kelly Services Inc -Cl A
CL A
488152208
547
20900
SH
SOLE
20900
0
0
Keryx Biopharmaceuticals Inc
COM
492515101
2285
121499
SH
SOLE
89200
0
32299
Keurig Green Mountain Inc
COM ADDED
49271M100
548
4700
SH
SOLE
700
0
4000
Keycorp
COM
493267108
518
32947
SH
SOLE
630
0
32317
Kimberly Clark Corp.
COM
494368103
8338
68520
SH
SOLE
27250
0
41270
Kindred Healthcare Inc
COM
494580103
3921
151700
SH
SOLE
120500
0
31200
Kinross Gold Corp.
COM NO PAR
496902404
21797
4769600
SH
SOLE
3593500
0
1176100
Kraton Performance Polymers Inc
COM
50077C106
208
7200
SH
SOLE
6300
0
900
Kratos Defense & Security Solutions
COM NEW
50077B207
293
35200
SH
SOLE
33100
0
2100
Kroger Co.
COM
501044101
2814
58404
SH
SOLE
30200
0
28204
L Brands Inc
COM
501797104
2613
41700
SH
SOLE
37000
0
4700
L-3 Communications Hldgs Inc
COM
502424104
2021
15498
SH
SOLE
6235
0
9263
Ladenburg Thalman Finl. Svs.
COM
50575Q102
97
29000
SH
SOLE
29000
0
0
Lannett Co Inc
COM
516012101
2957
75000
SH
SOLE
54500
0
20500
Lattice Semiconductor Corp
COM
518415104
813
93900
SH
SOLE
77600
0
16300
Lee Enterprises
COM
523768109
464
94100
SH
SOLE
73900
0
20200
Leidos Holdings
COM ADDED
525327102
1890
48419
SH
SOLE
22000
0
26419
Level 3 Commun Inc
COM NEW
52729N308
245
5678
SH
SOLE
0
0
5678
Lexmark International Inc.
CL A
529771107
8094
158415
SH
SOLE
107215
0
51200
Lhc Group Inc
COM
50187A107
458
18800
SH
SOLE
18800
0
0
Liberty Ventures A
LBT VENT COM A
53071M880
568
3950
SH
SOLE
1150
0
2800
Ligand Pharmaceutical -Cl B
COM NEW
53220K504
3668
49400
SH
SOLE
34200
0
15200
Lihua International Inc.
COM
532352101
176
32500
SH
SOLE
32500
0
0
Limelight Networks Inc
COM
53261M104
143
59600
SH
SOLE
59600
0
0
LIN Media LLC.
CL A COM
532771102
1332
45550
SH
SOLE
26250
0
19300
Lincoln Educational Services
COM
533535100
492
118351
SH
SOLE
117771
0
580
Lincoln National Corp.
COM
534187109
3026
54103
SH
SOLE
51700
0
2403
Lionbridge Technologies Inc
COM
536252109
386
52100
SH
SOLE
47600
0
4500
Live Nation Inc
COM
538034109
463
19300
SH
SOLE
5600
0
13700
Lockheed Martin Inc.
COM
539830109
11249
62434
SH
SOLE
35000
0
27434
LogMeln Inc.
COM
54142L109
1065
21500
SH
SOLE
19900
0
1600
Lorillard Inc
COM
544147101
2334
39100
SH
SOLE
9200
0
29900
Lsi Logic Corp. OLD
COM
502161102
175
14324
SH
SOLE
0
0
14324
Lyondellbasell Indu-CL A
SHS
N53745100
1257
12800
SH
SOLE
12800
0
0
M&T Bank Corp.
COM
55261F104
589
4400
SH
SOLE
3000
0
1400
Macy's Inc.
COM
55616P104
524
8000
SH
SOLE
8000
0
0
Magna International Inc. Class A
COM
559222401
490743
4617454
SH
SOLE
3915225
0
702229
Magnum Hunter Resources Inc
COM
55973B102
1220
130000
SH
SOLE
121700
0
8300
Manpower Inc/Wi
COM
56418H100
376
4324
SH
SOLE
600
0
3724
Mantech Intl Corp
CL A
564563104
799
24600
SH
SOLE
24600
0
0
Manulife Financial Corp.
COM
56501R106
524472
24599984
SH
SOLE
21636478
0
2963506
Marathon Oil Company
COM
565849106
1683
42926
SH
SOLE
0
0
42926
Marchex Inc
CL B
56624R108
407
35100
SH
SOLE
20400
0
14700
Marsh & McLennan
COM
571748102
2563
47098
SH
SOLE
29200
0
17898
Martha Stewart Living Omnimd
CL A
573083102
91
18200
SH
SOLE
18200
0
0
Marvell Technology Group Ltd.
ORD
G5876H105
432
24852
SH
SOLE
0
0
24852
Mattson Technology Inc
COM
577223100
152
59500
SH
SOLE
59500
0
0
Mcclatchy Co Class A
CL A
579489105
1177
166100
SH
SOLE
162600
0
3500
McEwen Mining Inc.
COM
58039P107
1105
422460
SH
SOLE
335660
0
86800
McGraw Hill Financial Inc.
COM
580645109
4772
56664
SH
SOLE
28950
0
27714
McKesson HBOC Inc.
COM
58155Q103
2085
10700
SH
SOLE
4600
0
6100
Mdc Partners Inc-A
CL A SUB VTG
552697104
282
11185
SH
SOLE
8035
0
3150
Mdu Resources Group Inc
COM
552690109
299
7900
SH
SOLE
2600
0
5300
Medical Action Industries
COM
58449L100
841
109300
SH
SOLE
97800
0
11500
Medtronic Inc.
COM
585055106
3890
57275
SH
SOLE
24580
0
32695
Merck & Co. Inc.
COM
58933Y105
13285
212024
SH
SOLE
164840
0
47184
Merge Healthcare
COM
589499102
27
10100
SH
SOLE
10100
0
0
Meritor Inc
COM
59001K100
1397
103300
SH
SOLE
89200
0
14100
Metalico
COM
591176102
59
32600
SH
SOLE
32600
0
0
Methanex Corp.
COM
59151K108
214147
3027247
SH
SOLE
2551182
0
476065
MetLife Inc.
COM
59156R108
4310
73950
SH
SOLE
73950
0
0
Micron Technology Inc.
COM
595112103
17665
676449
SH
SOLE
433100
0
243349
Microsoft Corp.
COM
594918104
28164
622501
SH
SOLE
374273
0
248228
Miller Energy Resources
COM
600527105
191
29400
SH
SOLE
24100
0
5300
Mitel Networks Corp.
COM
60671Q104
4271
366000
SH
SOLE
333400
0
32600
Modine Mfg Co
COM
607828100
298
18400
SH
SOLE
16500
0
1900
Monarch Casino & Resort Inc
COM
609027107
513
25100
SH
SOLE
25100
0
0
Mondelez International Inc.
CL A
609207105
10165
266566
SH
SOLE
227250
0
39316
Monster Beverage Corp.
COM
611740101
406
5300
SH
SOLE
1100
0
4200
Monster Worldwide Inc
COM
611742107
11317
1370750
SH
SOLE
1073750
0
297000
Moodys Corp.
COM
615369105
322
3681
SH
SOLE
200
0
3481
Morgan Stanley
COM NEW
617446448
3685
107100
SH
SOLE
107100
0
0
Motorcar Parts Of America In
COM
620071100
2290
78100
SH
SOLE
70000
0
8100
Move Inc
COM NEW
62458M207
166
13000
SH
SOLE
6500
0
6500
Multimedia Games Inc
COM
625453105
471
14700
SH
SOLE
13300
0
1400
Murphy Oil Corp
COM
626717102
347
4999
SH
SOLE
0
0
4999
Mylan Laboratories
COM
628530107
1375
25511
SH
SOLE
6800
0
18711
Myriad Genetics Inc
COM
62855J104
1513
40100
SH
SOLE
17300
0
22800
Nam Tai Eltn. OLD
COM PAR
629865205
3771
580080
SH
SOLE
493472
0
86608
National-Oilwell Inc
COM
637071101
1477
17185
SH
SOLE
0
0
17185
Natus Medical Inc
COM
639050103
840
29500
SH
SOLE
23700
0
5800
Nci Inc Class A
CL A
62886K104
686
58500
SH
SOLE
58500
0
0
Nektar Therapeutics
COM
640268108
171
12800
SH
SOLE
12800
0
0
Net 1 Ueps Technologies Inc
COM NEW
64107N206
4844
440656
SH
SOLE
377056
0
63600
Netflix Inc
COM
64110L106
11011
28339
SH
SOLE
20275
0
8064
Nevsun Resources Ltd.
COM
64156L101
146
39100
SH
SOLE
15100
0
24000
New York Mortgage Trust Inc
COM PAR
649604501
380
44300
SH
SOLE
44300
0
0
Newmont Mining Corp.
COM
651639106
12334
476734
SH
SOLE
274600
0
202134
Nexstar Broadcasting Group
CL A
65336K103
1592
38450
SH
SOLE
25450
0
13000
NextEra Energy Inc.
COM
65339F101
6913
65505
SH
SOLE
20900
0
44605
Nii Holdings Inc
CL B
62913F201
20
15100
SH
SOLE
15100
0
0
Nisource
COM
65473P105
333
8500
SH
SOLE
0
0
8500
NN Inc
COM
629337106
381
17500
SH
SOLE
17500
0
0
Noble Energy Inc
COM
655044105
2136
27247
SH
SOLE
4600
0
22647
Nordion Inc.
COM
65563C105
37177
2918094
SH
SOLE
2168194
0
749900
Norfolk Southern Corp.
COM
655844108
2468
23011
SH
SOLE
7300
0
15711
Northeast Utilities
COM
664397106
424
8437
SH
SOLE
0
0
8437
Northrop Grumman Corp.
COM
666807102
11348
83334
SH
SOLE
33870
0
49464
Northstar Realty Finance Cp
COM
66704R100
1227
68900
SH
SOLE
68900
0
0
Novagold Resources Inc
COM NEW
66987E206
754
187000
SH
SOLE
187000
0
0
Novavax Inc
COM
670002104
1644
328835
SH
SOLE
238861
0
89974
Nps Pharmaceuticals Inc
COM
62936P103
3168
95900
SH
SOLE
71400
0
24500
Ntelos Holdings Corp
COM NEW
67020Q305
1045
70100
SH
SOLE
59900
0
10200
Nutrisystem Inc
COM
67069D108
4095
246196
SH
SOLE
167496
0
78700
Nuvasive Inc
COM
670704105
1403
33100
SH
SOLE
17400
0
15700
Occidental Petroluem Corp.
COM
674599105
9666
91904
SH
SOLE
16100
0
75804
Oclaro Inc
COM NEW
67555N206
2610
762800
SH
SOLE
584300
0
178500
Om Group Inc
COM
670872100
491
13400
SH
SOLE
13400
0
0
Omega Protein Corp.
COM
68210P107
136
10200
SH
SOLE
6900
0
3300
Omnicare Inc
COM
681904108
648
9836
SH
SOLE
200
0
9636
Omnicom Group Inc.
COM
681919106
541
6755
SH
SOLE
0
0
6755
Omnivision Technologies Inc
COM
682128103
2487
127300
SH
SOLE
94300
0
33000
Open Text Corp.
COM
683715106
216988
4108067
SH
SOLE
3433567
0
674500
Oracle Corp.
COM
68389X105
2647
58619
SH
SOLE
12400
0
46219
Orbitz Worldwide Inc
COM
68557K109
2981
344450
SH
SOLE
221150
0
123300
Orthofix Intl. N V
COM
N6748L102
433
13000
SH
SOLE
13000
0
0
Overstock.com Inc
COM
690370101
3713
170750
SH
SOLE
129750
0
41000
Pacira Pharmaceuticals Inc
COM
695127100
417
5400
SH
SOLE
5400
0
0
Pan American Silver Corp.
COM
697900108
14164
996760
SH
SOLE
694200
0
302560
Parexel International Corp
COM
699462107
340
5700
SH
SOLE
4400
0
1300
Park Ohio Holdings Corp
COM
700666100
440
7100
SH
SOLE
7100
0
0
Partnerre Ltd.
COM
G6852T105
297
2600
SH
SOLE
2600
0
0
Pattern Energy Group
CL A ADDED
70338P100
7387
245400
SH
SOLE
214102
0
31298
Peabody Energy Corp
COM
704549104
458
25400
SH
SOLE
25400
0
0
Pembina Pipeline Corp.
COM
706327103
28018
667417
SH
SOLE
565917
0
101500
Pengrowth Energy Corp.
COM
70706P104
1650
246700
SH
SOLE
183100
0
63600
Penn National Gaming Inc
COM
707569109
2004
147400
SH
SOLE
101300
0
46100
Penn Virginia Corp
COM
707882106
894
46300
SH
SOLE
35800
0
10500
Penn West Petroleum Corp.
COM
707887105
4815
521094
SH
SOLE
441101
0
79993
PennyMac Mortgage Investment Trust
COM
70931T103
298
11300
SH
SOLE
11300
0
0
PepsiCo Inc.
COM
713448108
13064
141751
SH
SOLE
100100
0
41651
Perficient Inc
COM
71375U101
892
44600
SH
SOLE
31900
0
12700
Petmed Express Inc
COM
716382106
1845
124650
SH
SOLE
96850
0
27800
Pfizer Inc.
COM
717081103
29474
831353
SH
SOLE
607287
0
224066
PG&E Corp.
COM
69331C108
1507
31600
SH
SOLE
31600
0
0
PharMerica Corp.
COM
71714F104
4478
145000
SH
SOLE
102600
0
42400
Philip Morris International Inc
COM
718172109
2536
28060
SH
SOLE
4480
0
23580
Phoenix Companies Inc
COM NEW
71902E604
749
13120
SH
SOLE
13120
0
0
Pilgrims Pride Corp
COM
72147K108
3150
136400
SH
SOLE
85300
0
51100
Pioneer Natural Resources Co
COM
723787107
941
4555
SH
SOLE
0
0
4555
Piper Jaffray Cos Inc
COM
724078100
248
4900
SH
SOLE
4900
0
0
PNC Bank Corp.
COM
693475105
8977
93485
SH
SOLE
66355
0
27130
Potash Corp. of Saskatchewan
COM
73755L107
51177
1279735
SH
SOLE
1279735
0
0
Power Solutions International
COM NEW
73933G202
307
3700
SH
SOLE
3700
0
0
PowerSecure Intl. Inc.
COM
73936N105
528
20401
SH
SOLE
20401
0
0
Pozen Inc
COM
73941U102
1667
188800
SH
SOLE
165400
0
23400
PPL Corp.
COM
69351T106
395
10811
SH
SOLE
0
0
10811
Praxair Inc.
COM
74005P104
1319
9121
SH
SOLE
1000
0
8121
Precision Castparts Corp
COM
740189105
1026
3677
SH
SOLE
0
0
3677
Precision Drilling Corp.
COM 2010
74022D308
55886
4220989
SH
SOLE
3787789
0
433200
Premiere Global Services Inc
COM
740585104
373
28000
SH
SOLE
28000
0
0
Prestige Brands Holdings
COM
74112D101
1041
34600
SH
SOLE
25500
0
9100
Priceline Group Inc
COM NEW
741503403
6600
5017
SH
SOLE
2400
0
2617
Primero Mining Corp.
COM
74164W106
41382
5166236
SH
SOLE
3945342
0
1220894
Procter & Gamble
COM
742718109
35715
401463
SH
SOLE
274450
0
127013
Progressive Waste Solutions Ltd
COM
74339G101
77668
2775857
SH
SOLE
2723657
0
52200
Proofpoint Inc
COM
743424103
577
14100
SH
SOLE
11500
0
2600
Protective Life Corp
COM
743674103
2302
39650
SH
SOLE
39650
0
0
Prudential Financial Inc.
COM
744320102
1518
16250
SH
SOLE
16250
0
0
Prudential PLC ADR
ADR
74435K204
383
8159
SH
SOLE
8159
0
0
Public Service Enterprise Group
COM
744573106
2330
55348
SH
SOLE
15000
0
40348
QLT Inc.
COM
746927102
5472
889754
SH
SOLE
545750
0
344004
Qualcomm Inc.
COM
747525103
1998
22958
SH
SOLE
17900
0
5058
Quest Diagnostics Inc.
COM
74834L100
471
7361
SH
SOLE
0
0
7361
Questcor Pharm
COM
74835Y101
9065
126488
SH
SOLE
91288
0
35200
Quicksilver Resources Inc
COM
74837R104
628
216200
SH
SOLE
216200
0
0
QuinStreet Inc
COM
74874Q100
712
97200
SH
SOLE
93400
0
3800
Raytheon Company
COM NEW
755111507
12037
110387
SH
SOLE
64630
0
45757
Reading Int'L Inc
CL A
755408101
202
25000
SH
SOLE
25000
0
0
Receptos Inc
COM
756207106
940
20300
SH
SOLE
15900
0
4400
Regions Financial Corp.
COM
7591EP100
1101
89790
SH
SOLE
46400
0
43390
Renaissancere Holdings Ltd.
COM
G7496G103
312
2900
SH
SOLE
2900
0
0
Repligen Inc.
COM
759916109
1492
105100
SH
SOLE
95700
0
9400
Republic Airways Hldgs Inc
COM
760276105
3061
303411
SH
SOLE
264411
0
39000
Resolute Forest Product
COM
76117W109
3171
142995
SH
SOLE
116595
0
26400
Rex Resources Corp.
COM
761624105
283
4500
SH
SOLE
4200
0
300
Reynolds American Inc.
COM
761713106
585
9922
SH
SOLE
3580
0
6342
Rigel Pharmaceuticals Inc
COM NEW
766559603
93
21618
SH
SOLE
2618
0
19000
Rite Aid Corp
COM
767754104
10048
1451900
SH
SOLE
1043700
0
408200
Rogers Comm Inc. Class B
CL B
775109200
86499
1888209
SH
SOLE
1545409
0
342800
Royal Bank of Canada
COM
780087102
1038910
14253128
SH
SOLE
12606628
0
1646500
Royal Gold Inc
COM
780287108
8890
128626
SH
SOLE
88207
0
40419
Rubicon Technology Inc
COM
78112T107
212
17000
SH
SOLE
15100
0
1900
Safeway Inc.
COM NEW
786514208
639
15683
SH
SOLE
8400
0
7283
Salix Pharmaceuticals Ltd
COM
795435106
1475
12900
SH
SOLE
7300
0
5600
Sandisk Corp
COM
80004C101
215
2400
SH
SOLE
2400
0
0
Sandridge Energy Inc
COM
80007P307
1074
158500
SH
SOLE
158500
0
0
Sangamo Biosciences Inc
COM
800677106
1066
53400
SH
SOLE
38500
0
14900
Sanmina Corp.
COM
801056102
318
16500
SH
SOLE
9300
0
7200
Schlumberger Ltd.
COM
806857108
20125
187006
SH
SOLE
103250
0
83756
Scholastic Corp
COM
807066105
958
25160
SH
SOLE
25160
0
0
Schwab (Charles) Corp.
COM
808513105
3053
101223
SH
SOLE
69950
0
31273
Sciclone Pharmaceuticals Inc
COM
80862K104
876
174400
SH
SOLE
174400
0
0
Seagate Technology
SHS
G7945M107
3787
61092
SH
SOLE
19150
0
41942
Select Income REIT
COM SH BEN INT
81618T100
1199
35900
SH
SOLE
34600
0
1300
Select Medical Holdings Corporation
COM
81619Q105
639
46500
SH
SOLE
36800
0
9700
Sempra Energy
COM
816851109
399
3738
SH
SOLE
0
0
3738
Semtech Corp
COM
816850101
271
9700
SH
SOLE
9700
0
0
Shaw Communications Inc. Class B
CL B CONV
82028K200
54838
2077200
SH
SOLE
1351100
0
726100
Shenandoah Telecommun Co
COM
82312B106
481
13500
SH
SOLE
13500
0
0
Shire Plc - ADR
SPONSORED ADR
82481R106
1391
8486
SH
SOLE
8486
0
0
Shoretel Inc
COM
825211105
1537
161921
SH
SOLE
140521
0
21400
Shutterstock
COM
825690100
1651
20600
SH
SOLE
9800
0
10800
Sierra Wireless Inc.
COM
826516106
49838
2066234
SH
SOLE
1528654
0
537580
SIGA Technologies Inc.
COM
826917106
83
24200
SH
SOLE
24200
0
0
Signature Bank/ny
COM
82669G104
208
1500
SH
SOLE
1500
0
0
Silver Standard Resources
COM
82823L106
20470
1866000
SH
SOLE
1333000
0
533000
Silver Wheaton Corp
COM
828336107
20984
836676
SH
SOLE
836676
0
0
Silvercorp Metals Inc.
COM
82835P103
86
39900
SH
SOLE
13600
0
26300
Sizmek Inc.
COM ADDED
83013P105
1170
99682
SH
SOLE
82882
0
16800
Skilled Healthcare Group
CL A
83066R107
131
22600
SH
SOLE
22600
0
0
Skywest Inc
COM
830879102
703
49900
SH
SOLE
49900
0
0
SM Energy Co.
COM
78454L100
535
6800
SH
SOLE
6800
0
0
Smart Technologies Inc.
CL A SUB VTG
83172R108
982
185300
SH
SOLE
170800
0
14500
Southern Co.
COM
842587107
1774
36571
SH
SOLE
15300
0
21271
Southwest Airlines Co.
COM
844741108
920
35300
SH
SOLE
5400
0
29900
Spirit Aerosystems Hold-cl A
CL A
848574109
4453
143100
SH
SOLE
74400
0
68700
Spirit Airlines Inc
COM
848577102
2813
42900
SH
SOLE
14500
0
28400
Sprint Corp.
COM SER 1
85207U105
320
31507
SH
SOLE
0
0
31507
St Jude Medical Inc.
COM
790849103
2912
40352
SH
SOLE
8900
0
31452
STAAR Surgical Company
COM PAR
852312305
241
11635
SH
SOLE
11635
0
0
Stamps.com Inc
COM NEW
852857200
456
12300
SH
SOLE
8700
0
3600
Stantec Inc.
COM
85472N109
101322
1499511
SH
SOLE
1317322
0
182189
Stillwater Mining Co
COM
86074Q102
5081
310800
SH
SOLE
310800
0
0
Stone Energy Corp
COM
861642106
1056
22800
SH
SOLE
22800
0
0
Stoneridge Inc
COM
86183P102
729
58850
SH
SOLE
54750
0
4100
Strayer Education Inc
COM
863236105
3336
65100
SH
SOLE
41100
0
24000
Sun Life Financial Inc.
COM
866796105
274449
7169515
SH
SOLE
6117791
0
1051724
Suncor Energy Inc.
COM
867224107
583216
15105315
SH
SOLE
13165149
0
1940166
SunOpta Inc.
COM
8676EP108
70086
5374730
SH
SOLE
4947702
0
427028
SunPower Corp
COM
867652406
3500
98300
SH
SOLE
61700
0
36600
Super Micro Computer Inc
COM
86800U104
798
41600
SH
SOLE
29100
0
12500
Symmetry Medical Inc
COM
871546206
335
30200
SH
SOLE
27100
0
3100
Tahoe Resources Inc.
COM
873868103
57586
2464112
SH
SOLE
2226212
0
237900
Take-Two Interactive Sftwr
COM
874054109
523
21600
SH
SOLE
13300
0
8300
Talisman Energy Inc.
COM
87425E103
20361
1847644
SH
SOLE
1409934
0
437710
Targacept Inc
COM
87611R306
362
69100
SH
SOLE
61300
0
7800
Target Corp.
COM
87612E106
1192
17842
SH
SOLE
0
0
17842
Taser Intl Inc
COM
87651B104
933
46200
SH
SOLE
46200
0
0
TD Ameritrade Holding Corp
COM
87236Y108
598
15950
SH
SOLE
12100
0
3850
Techne Corp
COM
878377100
207
2200
SH
SOLE
1400
0
800
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
24550
611900
SH
SOLE
611900
0
0
Teck Resources Ltd.
CL B
878742204
44269
1855372
SH
SOLE
1729172
0
126200
Teekay Tankers Ltd-Class A
CL A
Y8565N102
409
104700
SH
SOLE
104700
0
0
Telus Corp.
COM
87971M103
328790
8296492
SH
SOLE
7814322
0
482170
Tesaro
COM
881569107
501
15400
SH
SOLE
8900
0
6500
Tesla Motors Inc
COM
88160R101
437
1900
SH
SOLE
1900
0
0
The Travelers Companies Inc.
COM
89417E109
5491
58455
SH
SOLE
44060
0
14395
Thermo Fisher Scientific
COM
883556102
2363
17806
SH
SOLE
14250
0
3556
Thomson Reuters Corporation
COM
884903105
174169
4608857
SH
SOLE
4000455
0
608402
Tim Hortons Inc.
COM
88706M103
53302
871796
SH
SOLE
871796
0
0
Time Warner Cable Inc
COM
88732J207
1321
8722
SH
SOLE
1950
0
6772
Time Warner Inc.
COM NEW
887317303
1138
15781
SH
SOLE
12750
0
3031
Timmins Gold Corp
COM
88741P103
3445
2478450
SH
SOLE
1287650
0
1190800
TJX Companies Inc.
COM
872540109
10939
163405
SH
SOLE
74700
0
88705
T-Mobile US Inc.
COM
872590104
3390
92991
SH
SOLE
16800
0
76191
Toronto-Dominion Bank
COM NEW
891160509
905394
17468528
SH
SOLE
15602728
0
1865800
Transalta Corp.
COM
89346D107
5672
441750
SH
SOLE
441750
0
0
TransCanada Pipelines Corp.
COM
89353D107
92148
1833801
SH
SOLE
1419649
0
414152
Transglobe Energy Corp
COM
893662106
3400
403300
SH
SOLE
346400
0
56900
Travelzoo Inc.
COM NEW ADDED
89421Q205
399
15800
SH
SOLE
14600
0
1200
TripAdvisor Inc.
COM
896945201
2820
28200
SH
SOLE
5800
0
22400
Tutor Perini Corp.
COM
901109108
1562
49355
SH
SOLE
49355
0
0
Twenty-First Century Fox - Class B
CL B
90130A200
403
11723
SH
SOLE
0
0
11723
Twenty-First Century Fox Inc
CL A
90130A101
1672
47383
SH
SOLE
10350
0
37033
Tyson Foods Inc Class A
CL A
902494103
1996
41094
SH
SOLE
5800
0
35294
u s energy corp - wyoming
COM
911805109
107
20300
SH
SOLE
20300
0
0
Ubiquiti Networks Inc
COM
90347A100
5634
112300
SH
SOLE
79300
0
33000
Ultra Clean Holdings
COM
90385V107
1504
103600
SH
SOLE
80400
0
23200
Under Armour Inc
CL A
904311107
873
6900
SH
SOLE
3300
0
3600
Unifi Inc.
COM NEW
904677200
211
8300
SH
SOLE
8300
0
0
Union Pacific
COM
907818108
18924
91365
SH
SOLE
55930
0
35435
Unisys Corp.
COM NEW
909214306
7028
209042
SH
SOLE
160342
0
48700
United Community Banks Inc
COM
90984P303
671
31300
SH
SOLE
27100
0
4200
United Continental Holdings Inc
COM
910047109
270
5471
SH
SOLE
350
0
5121
United Health Group Inc.
COM
91324P102
7678
84839
SH
SOLE
52300
0
32539
United Online Inc
COM NEW
911268209
927
72660
SH
SOLE
65160
0
7500
United Parcel Service Class B
CL B
911312106
3440
32006
SH
SOLE
13700
0
18306
United Therapeutics Corp
COM
91307C102
3674
35400
SH
SOLE
26100
0
9300
Universal Insurance Holdings, Inc.
COM
91359V107
849
60600
SH
SOLE
57600
0
3000
US Bancorp Inc.
COM NEW
902973304
1271
26857
SH
SOLE
160
0
26697
Us Silica Holdings
COM
90346E103
320
7600
SH
SOLE
5300
0
2300
Usa Mobility Inc.
COM
90341G103
2595
129400
SH
SOLE
126700
0
2700
V.F. Corp.
COM
918204108
1588
23248
SH
SOLE
11400
0
11848
Vaalco Energy Inc
COM NEW
91851C201
385
40800
SH
SOLE
40800
0
0
Valeant Pharmaceuticals International
COM
91911K102
559595
3847602
SH
SOLE
3234372
0
613230
Validus Holdings Ltd
SHS
G9319H102
312
7500
SH
SOLE
3100
0
4400
Valuevision Media Inc -cl A
CL A
92047K107
256
47700
SH
SOLE
47700
0
0
Vanda Pharmaceuticals
COM
921659108
2595
144707
SH
SOLE
103707
0
41000
Verifone Holdings Inc
COM
92342Y109
4653
124650
SH
SOLE
62450
0
62200
Verizon Communications
COM
92343V104
825
15719
SH
SOLE
15719
0
0
Vermilion Energy Inc.
COM
923725105
141913
2055225
SH
SOLE
1760022
0
295203
Vertex Pharmaceuticals Inc
COM
92532F100
17806
228110
SH
SOLE
145100
0
83010
Viacom Inc. Class B
CL B
92553P201
1093
11650
SH
SOLE
1160
0
10490
Vical Inc
COM
925602104
127
89000
SH
SOLE
89000
0
0
Vistaprint
SHS
N93540107
212
3900
SH
SOLE
2500
0
1400
Vocus Inc
COM
92858J108
853
58000
SH
SOLE
58000
0
0
Vodafone Group PLC
ADDED
92857W308
3341
82235
SH
SOLE
82235
0
0
WageWorks Inc
COM
930427109
204
3300
SH
SOLE
3300
0
0
Walgreen Co.
COM
931422109
5578
76539
SH
SOLE
41200
0
35339
Wal-Mart Stores
COM
931142103
30921
366535
SH
SOLE
366535
0
0
Walt Disney Co.
COM
254687106
2032
22993
SH
SOLE
50
0
22943
Warren Resources Inc
COM
93564A100
378
71300
SH
SOLE
71300
0
0
Webmd Health Holdings Inc
COM
94770V102
2673
58500
SH
SOLE
29500
0
29000
Website Pros Inc
COM
94733A104
2062
54900
SH
SOLE
23500
0
31400
WellPoint Inc.
COM
94973V107
11002
100125
SH
SOLE
54800
0
45325
Wells Fargo & Company
COM
949746101
19041
346831
SH
SOLE
218875
0
127956
Wesco Aircraft Holdings
COM
950814103
657
27050
SH
SOLE
27050
0
0
Westar Energy Inc
COM
95709T100
210
5400
SH
SOLE
5400
0
0
Westell Tech Inc -cl A
CL A
957541105
169
41400
SH
SOLE
41400
0
0
Western Digital Corp
COM
958102105
10411
102729
SH
SOLE
49700
0
53029
Whiting Petroleum Corp
COM
966387102
651
8500
SH
SOLE
8500
0
0
Wi-LAN Inc.
COM
928972108
2962
897452
SH
SOLE
550252
0
347200
Wilshire Bancorp Inc
COM
97186T108
180
14700
SH
SOLE
14700
0
0
Wisconsin Energy Corp
COM
976657106
303
5900
SH
SOLE
2000
0
3900
World Wrestling Entmt Inc
CL A
98156Q108
332
10400
SH
SOLE
10400
0
0
Wynn Resorts Ltd
COM
983134107
1569
6400
SH
SOLE
2800
0
3600
Xcel Energy Inc.
COM
98389B100
883
26361
SH
SOLE
15600
0
10761
Xerium Technologies Inc
COM NEW
98416J118
454
25600
SH
SOLE
25600
0
0
Xerox Corporation
COM
984121103
334
26745
SH
SOLE
0
0
26745
Xoma Corp
DEL COM
98419J107
943
164000
SH
SOLE
133600
0
30400
Yahoo! Inc.
COM
984332106
3711
93653
SH
SOLE
28500
0
65153
Yamana Gold Inc.
COM
98462Y100
26640
2752098
SH
SOLE
2121198
0
630900
Yelp Inc
CL A
985817105
3813
44900
SH
SOLE
25200
0
19700
Zagg Inc
COM
98884U108
54
10600
SH
SOLE
10600
0
0
Zalicus Inc
COM NEW
98887C204
216
160450
SH
SOLE
139164
0
21286
Zixit Corp
COM
98974P100
101
22000
SH
SOLE
22000
0
0