Chief Compliance Officer

0001596800-15-000002.txt : 20150212 0001596800-15-000002.hdr.sgml : 20150212 20150212165928 ACCESSION NUMBER: 0001596800-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15607189 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 12-31-2014 12-31-2014 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, Chief Compliance Officer Vancouver A1 02-12-2015 0 583 14337342 false INFORMATION TABLE 2 r13f-1231.xml FORM 13F DEC 31 2014 Advantage Oil & Gas Ltd. COM 00765F101 10026 1803275 SH SOLE 1165175 0 638100 Barrick Gold Corp. COM 067901108 68528 5473510 SH SOLE 4370210 0 1103300 Agnico Eagle Mines Ltd COM 008474108 77924 2694479 SH SOLE 2347855 0 346624 Alamos Gold COM 011527108 17705 2133145 SH SOLE 1963945 0 169200 Agrium Inc. COM 008916108 86073 782480 SH SOLE 728680 0 53800 Atlantic Power Corp COM NEW 04878Q863 886 281386 SH SOLE 220690 0 60696 AuRico Gold Inc COM 05155C105 504 130900 SH SOLE 122200 0 8700 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 270756 4650573 SH SOLE 4312273 0 338300 Blackberry Ltd. COM 09228F103 121492 9536286 SH SOLE 7626476 0 1909810 Cott Corp. COM 22163N106 1504 187800 SH SOLE 187800 0 0 BCE Inc. COM NEW 05534B760 111135 2085874 SH SOLE 1691374 0 394500 Brookfield Renewable Energy Partners LP PARTNERSHIP UNIT G16258108 44460 1238434 SH SOLE 1168898 0 69536 Progressive Waste Solutions Ltd COM 74339G101 107956 3090636 SH SOLE 3026090 0 64546 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 130580 2684067 SH SOLE 2633828 0 50239 Bank of Montreal COM 063671101 357651 4352043 SH SOLE 3898143 0 453900 Bank of Nova Scotia COM 064149107 606392 9144801 SH SOLE 8463001 0 681800 Brookfield Canada Office Properties Trust Units TR UNIT 112823109 240 8900 SH SOLE 6800 0 2100 Brookfield Property Partners LP UNIT LTD PARTN G16249107 120948 4572709 SH SOLE 4430609 0 142100 Brookfield Residential Properties Inc. COM 11283W104 26892 962134 SH SOLE 883534 0 78600 B2Gold Corp. COM 11777Q209 8073 4248868 SH SOLE 3862068 0 386800 CAE Inc. COM 124765108 123586 8195340 SH SOLE 7749718 0 445622 Cameco Corp. COM 13321L108 21265 1116259 SH SOLE 1116259 0 0 Catamaran Corporation COM 148887102 8182 136100 SH SOLE 101200 0 34900 Celestica Inc. SUB VTG SHS 15101Q108 93741 6867479 SH SOLE 5651279 0 1216200 Canadian Imperial Bank of Commerce COM 136069101 323838 3243566 SH SOLE 2834866 0 408700 Canadian Natural Resources Ltd. COM 136385101 455273 12674648 SH SOLE 10838548 0 1836100 Canadian National Railway COM 136375102 687224 8588154 SH SOLE 7597354 0 990800 Canadian Pacific Railway Ltd. COM 13645T100 429964 1921628 SH SOLE 1734328 0 187300 Crescent Point Energy Corp. COM ADDED 22576C101 170835 6348365 SH SOLE 6179270 0 169095 Cenovus Energy Inc. COM 15135U109 14284 595912 SH SOLE 512412 0 83500 Dominion Diamond Corp. COM 257287102 35407 1696541 SH SOLE 1457225 0 239316 Descartes Systems Group COM 249906108 54539 3161673 SH SOLE 3015273 0 146400 EnCana Corp. COM 292505104 140781 8706336 SH SOLE 7132736 0 1573600 Eldorado Gold Corp. COM 284902103 96874 13682720 SH SOLE 12101622 0 1581098 Enbridge Inc. COM 29250N105 274393 4593125 SH SOLE 4158120 0 435005 Enerplus Corp COM 292766102 3644 325625 SH SOLE 194525 0 131100 EXFO Inc. SUB VTG SHS 302046107 75 18500 SH SOLE 18500 0 0 Franco-Nevada Corp. COM 351858105 234733 4103015 SH SOLE 3702049 0 400966 Firstservice Corp. Sub Vtg. SUB VTG SH 33761N109 78678 1327226 SH SOLE 1256834 0 70392 Fortuna Silver Mines Inc. COM 349915108 10582 2004100 SH SOLE 1732100 0 272000 Goldcorp Inc. COM 380956409 171883 7990863 SH SOLE 7132863 0 858000 CGI Group Class A CL A SUB VTG 39945C109 212401 4795684 SH SOLE 4211384 0 584300 Gildan Activewear Class A COM 375916103 84774 1290318 SH SOLE 1234812 0 55506 Granite Real Estate Investment Trust REIT UNIT 387437114 32245 781514 SH SOLE 750414 0 31100 HudBay Minerals Inc. COM 443628102 34800 3438700 SH SOLE 3220500 0 218200 IMRIS Inc. COM 45322N105 719 741500 SH SOLE 445400 0 296100 Iamgold Corp. COM 450913108 13040 4153000 SH SOLE 3424500 0 728500 Imperial Oil Limited COM NEW 453038408 35437 708041 SH SOLE 583541 0 124500 IMAX Corp. OLD COM 45245E109 83992 2342218 SH SOLE 2272218 0 70000 Just Energy Group Inc. COM 48213W101 1694 278655 SH SOLE 229700 0 48955 Kinross Gold Corp. COM NO PAR 496902404 9685 2970741 SH SOLE 2299741 0 671000 Lake Shore Gold Corp COM 510728108 514 658500 SH SOLE 444100 0 214400 Mag Silver COM 55903Q104 4795 503700 SH SOLE 491200 0 12500 Manulife Financial Corp. COM 56501R106 459693 20725582 SH SOLE 19500156 0 1225426 Magna International Inc. Class A COM 559222401 497207 3949534 SH SOLE 3509634 0 439900 Mitel Networks Corp. COM 60671Q104 10939 884300 SH SOLE 815500 0 68800 Methanex Corp. COM 59151K108 24772 464159 SH SOLE 449748 0 14411 Novagold Resources Inc COM NEW 66987E206 5094 1493825 SH SOLE 1289425 0 204400 New Gold Inc. COM 644535106 719 144330 SH SOLE 116830 0 27500 Nevsun Resources Ltd. COM 64156L101 388 86500 SH SOLE 30600 0 55900 Open Text Corp. COM 683715106 252924 3740932 SH SOLE 3371883 0 369049 Pan American Silver Corp. COM 697900108 12743 1188667 SH SOLE 828845 0 359822 Precision Drilling Corp. COM 2010 74022D308 50100 7096297 SH SOLE 6952497 0 143800 Pattern Energy Group CL A ADDED 70338P100 36184 1290450 SH SOLE 1238496 0 51954 Potash Corp. of Saskatchewan COM 73755L107 267351 6509653 SH SOLE 5927553 0 582100 Pembina Pipeline Corp. COM 706327103 18753 442917 SH SOLE 395017 0 47900 Performance Sports Group Ltd COM ADDED 71377G100 52264 2472286 SH SOLE 2328030 0 144256 Pretium Resources Inc COM 74139C102 258 38500 SH SOLE 32400 0 6100 QLT Inc. COM 746927102 5357 1156974 SH SOLE 747452 0 409522 Restaurant Brands International ADDED 76131D103 12467 274010 SH SOLE 274010 0 0 Rogers Comm Inc. Class B CL B 775109200 1027 22745 SH SOLE 22745 0 0 Richmont Mines Inc COM 76547T106 2029 549970 SH SOLE 472380 0 77590 Rio Alto Mining Ltd. COM 76689T104 19136 6785850 SH SOLE 6659450 0 126400 Rubicon Minerals Corp. COM 780911103 796 710814 SH SOLE 616024 0 94790 Royal Bank of Canada COM 780087102 1138924 14193963 SH SOLE 12992063 0 1201900 Seabridge Gold Inc COM 811916105 586 66500 SH SOLE 58200 0 8300 Shaw Communications Inc. Class B CL B CONV 82028K200 167754 5351010 SH SOLE 4432410 0 918600 Sun Life Financial Inc. COM 866796105 261557 6239443 SH SOLE 5767543 0 471900 Silver Wheaton Corp COM 828336107 91530 3873478 SH SOLE 3364287 0 509191 Smart Technologies Inc. CL A SUB VTG 83172R108 73 52200 SH SOLE 27900 0 24300 SunOpta Inc. COM 8676EP108 33535 2437154 SH SOLE 2151088 0 286066 Silver Standard Resources COM 82823L106 5814 997311 SH SOLE 756210 0 241101 Stantec Inc. COM 85472N109 34322 1074919 SH SOLE 922319 0 152600 Suncor Energy Inc. COM 867224107 551098 14934900 SH SOLE 13108000 0 1826900 Sierra Wireless Inc. COM 826516106 60698 1099610 SH SOLE 935543 0 164067 Telus Corp. COM 87971M103 344066 8213549 SH SOLE 7677149 0 536400 Transalta Corp. COM 89346D107 1124 106800 SH SOLE 106800 0 0 Teck Resources Ltd. CL B 878742204 1677 105575 SH SOLE 104475 0 1100 Toronto-Dominion Bank COM NEW 891160509 955587 17214687 SH SOLE 15913087 0 1301600 Tahoe Resources Inc. COM 873868103 30197 1869787 SH SOLE 1697187 0 172600 Talisman Energy Inc. COM 87425E103 13303 1461900 SH SOLE 1185900 0 276000 Thomson Reuters Corporation COM 884903105 132179 2820125 SH SOLE 2606425 0 213700 TransCanada Pipelines Corp. COM 89353D107 329227 5765799 SH SOLE 4916599 0 849200 Vermilion Energy Inc. COM 923725105 21675 380263 SH SOLE 291177 0 89086 Valeant Pharmaceuticals International COM 91911K102 439454 2642059 SH SOLE 2420459 0 221600 Wi-LAN Inc. COM 928972108 5269 1514082 SH SOLE 1167782 0 346300 Yamana Gold Inc. COM 98462Y100 14666 3127000 SH SOLE 2877900 0 249100 Apple Computer Inc. COM 037833100 58180 455071 SH SOLE 236000 0 219071 Abaxis Inc COM 002567105 395 6000 SH SOLE 6000 0 0 Abbott Labs COM 002824100 5839 111979 SH SOLE 48000 0 63979 Acadia Pharmaceuticals Inc COM 004225108 382 10400 SH SOLE 10400 0 0 Ace Limited SHS H0023R105 1609 12095 SH SOLE 0 0 12095 Achillion Pharmaceuticals COM 00448Q201 3677 259172 SH SOLE 206972 0 52200 Accenture PLC SHS G1151C101 1903 18400 SH SOLE 5400 0 13000 Acorda Therapeutics COM 00484M106 1046 22100 SH SOLE 19600 0 2500 Actavis Plc. SHS ADDED G0083B108 11403 38247 SH SOLE 18100 0 20147 Accuride Corp COM NEW 00439T206 82 16400 SH SOLE 16400 0 0 Archer Daniels Midland Co. COM 039483102 8899 147755 SH SOLE 60855 0 86900 Associated Estates Real. COM 045604105 1296 48200 SH SOLE 38200 0 10000 Ameren Corp. COM 023608102 684 12802 SH SOLE 0 0 12802 American Eqty Invt Life Hldg COM 025676206 365 10800 SH SOLE 6800 0 4000 American Electric Power Inc. COM 025537101 909 12932 SH SOLE 330 0 12602 Aetna Inc. COM 00817Y108 2275 22112 SH SOLE 2550 0 19562 Almost Family Inc COM 020409108 288 8600 SH SOLE 8200 0 400 Affymetrix Inc COM 00826T108 1507 131800 SH SOLE 118300 0 13500 Agenus Inc NEW 00847G705 155 33800 SH SOLE 33800 0 0 American Capital Agency Corp COM 02503X105 2503 99000 SH SOLE 34500 0 64500 Argan Inc. COM 04010E109 2092 53700 SH SOLE 47400 0 6300 A.H. Belo Corporation CL A 001282102 177 14700 SH SOLE 14700 0 0 Aspen In.hdg. SHS G05384105 345 6800 SH SOLE 6800 0 0 Aar Corp COM 000361105 798 24800 SH SOLE 21400 0 3400 Apartment Investment & Management Co. CL A 03748R101 306 7100 SH SOLE 7100 0 0 Akebia Therapeutics Inc COM 00972D105 185 13700 SH SOLE 13700 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 573 5100 SH SOLE 4200 0 900 AMAG Pharmaceuticals COM 00163U106 5588 113200 SH SOLE 83300 0 29900 Amedisys Inc COM 023436108 7516 221100 SH SOLE 176700 0 44400 Amkor Technology Inc COM 031652100 3449 419400 SH SOLE 282800 0 136600 American Tower REIT COM 03027X100 275 2400 SH SOLE 800 0 1600 Apollo Residential Mort COM 03763V102 1094 59900 SH SOLE 33500 0 26400 Anacor Pharmaceuticals Inc COM 032420101 743 19900 SH SOLE 19200 0 700 Andersons Inc COM 034164103 455 7400 SH SOLE 6700 0 700 Anika Therapeutics Inc COM 035255108 415 8800 SH SOLE 8800 0 0 Anthem Inc ADDED 036752103 14530 99825 SH SOLE 57300 0 42525 Alliance One Intl Inc COM 018772103 57 30900 SH SOLE 28400 0 2500 Apache Corp. COM 037411105 15679 216000 SH SOLE 154600 0 61400 Anadarko Petroleum Corp. COM 032511107 19751 206700 SH SOLE 159300 0 47400 Apollo Commercial Real Est. Finance Inc COM 03762U105 250 13200 SH SOLE 13200 0 0 Aeropostale Inc COM 007865108 240 89200 SH SOLE 80500 0 8700 Arqule Inc COM 04269E107 113 80100 SH SOLE 76800 0 3300 Arris Group Inc COM 04270V106 906 25900 SH SOLE 24500 0 1400 Array Biopharma Inc COM 04269X105 715 130600 SH SOLE 56800 0 73800 Arrowhead Research Corp NEW 042797209 1038 121403 SH SOLE 121403 0 0 Auspex Pharmaceuticals Inc COM 05211J102 511 8400 SH SOLE 8400 0 0 Air Transport Services COM 00922R105 220 22200 SH SOLE 22200 0 0 Atwood Oceanics COM 050095108 1160 35300 SH SOLE 31800 0 3500 Avalonbay Communities Inc COM 053484101 2706 14300 SH SOLE 8800 0 5500 aveo pharmaceuticals inc COM 053588109 53 54900 SH SOLE 54900 0 0 avago technologies ltd SHS Y0486S104 2680 23000 SH SOLE 4800 0 18200 American Express Co. COM 025816109 560 5200 SH SOLE 1200 0 4000 Axis Capital Holdings SHS G0692U109 237 4000 SH SOLE 0 0 4000 Astrazeneca Plc-Spons Adr SPONSORED ADR 046353108 2411 29572 SH SOLE 29572 0 0 AutoZone Inc. COM 053332102 2008 2800 SH SOLE 500 0 2300 Aspen Technology Inc COM 045327103 377 9300 SH SOLE 300 0 9000 Natus Medical Inc COM 639050103 1494 35800 SH SOLE 30800 0 5000 Bank of America Corp. COM 060505104 311 15016 SH SOLE 15016 0 0 Black Box Corp COM 091826107 271 9800 SH SOLE 9800 0 0 BB&T Corp. COM 054937107 270 5985 SH SOLE 700 0 5285 Build-a-bear Workshop Inc COM 120076104 480 20600 SH SOLE 17300 0 3300 Biocryst Pharmaceuticals Inc COM 09058V103 3001 213098 SH SOLE 199098 0 14000 BioTelemetry Inc COM 090672106 468 40300 SH SOLE 40300 0 0 Bunge Ltd. COM G16962105 684 6500 SH SOLE 1600 0 4900 BGC Partners INC CL A 05541T101 1220 115100 SH SOLE 58300 0 56800 Big Lots Inc. COM 089302103 1748 37700 SH SOLE 25100 0 12600 Bank of New York Mellon Corp. COM 064058100 242 5150 SH SOLE 350 0 4800 Barnes & Noble Inc COM 067774109 264 9800 SH SOLE 9800 0 0 Infoblox Inc. COM 45672H104 674 28800 SH SOLE 22700 0 6100 Bluebird Bio Inc COM 09609G100 6002 56500 SH SOLE 44200 0 12300 BP Amoco Plc. ADR SPONSORED ADR 055622104 3535 80054 SH SOLE 80054 0 0 Brocade Communications Systems COM NEW 111621306 1310 95500 SH SOLE 11600 0 83900 Broadcom Corp. Class A CL A 111320107 1189 23700 SH SOLE 3400 0 20300 Berkshire Hathaway Inc. Class B CL B NEW 084670702 14372 82637 SH SOLE 46115 0 36522 Boston Scientific Corp. COM 101137107 2389 155666 SH SOLE 76200 0 79466 British American Tobacco PLC ADR SPONSORED ADR 110448107 1011 8099 SH SOLE 8099 0 0 Peabody Energy Corp COM 704549104 240 26800 SH SOLE 26800 0 0 Boston Properties REIT COM 101121101 313 2100 SH SOLE 1000 0 1100 Citigroup Inc. COM NEW 172967424 928 14800 SH SOLE 6400 0 8400 Cardinal Health Inc. COM 14149Y108 1617 17288 SH SOLE 1900 0 15388 Cameron International Corp. COM 13342B105 4854 83900 SH SOLE 83900 0 0 Caterpillar Inc. COM 149123101 8110 76500 SH SOLE 32300 0 44200 Chubb Corp. COM 171232101 289 2413 SH SOLE 0 0 2413 Cambrex Corp COM 132011107 1559 62250 SH SOLE 62250 0 0 codexis inc COM 192005106 109 37500 SH SOLE 37500 0 0 Career Education Corp COM 141665109 1373 170350 SH SOLE 168850 0 1500 Central Garden & Pet Class A CL A NON VTG 153527205 271 24500 SH SOLE 24500 0 0 Central European Enterprises Ltd. CL A NEW G20045202 256 68800 SH SOLE 68800 0 0 Cf Industries Holdings Inc COM 125269100 2411 7639 SH SOLE 0 0 7639 CareFusion Corp. COM 14170T101 439 6385 SH SOLE 0 0 6385 City Holding Company COM 177835105 1331 24700 SH SOLE 24700 0 0 Chesapeake Energy Corp COM 165167107 3865 170500 SH SOLE 160600 0 9900 Cigna Corp. COM 125509109 590 4950 SH SOLE 4950 0 0 Colgate Palmolive Co. COM 194162103 8362 104349 SH SOLE 19800 0 84549 Celladon Corp COM 15117E107 247 10900 SH SOLE 10900 0 0 chatham lodging trust COM 16208T102 601 17900 SH SOLE 14300 0 3600 Celldex Therapeutics COM 15117B103 531 25100 SH SOLE 22400 0 2700 Colony Financial COM 19624R106 502 18200 SH SOLE 17100 0 1100 Continental Resources Inc. COM 212015101 3430 77200 SH SOLE 76400 0 800 Clearwater Paper Corp COM 18538R103 238 3000 SH SOLE 3000 0 0 Clorox Co. COM 189054109 640 5300 SH SOLE 0 0 5300 Comcast Corp. Class A CL A 20030N101 36070 536840 SH SOLE 332550 0 204290 Comcast Corp. Special Class A CL A 20030N200 293 4400 SH SOLE 2600 0 1800 Cimpress NV ADDED N20146101 494 5700 SH SOLE 5700 0 0 Chimerix Inc COM 16934W106 5610 120300 SH SOLE 80200 0 40100 Comtech Telecommun COM NEW 205826209 450 12335 SH SOLE 12335 0 0 Centene Corp COM 15135B101 2021 16800 SH SOLE 14800 0 2000 Concert Pharmaceuticals Inc COM 206022105 208 13500 SH SOLE 13500 0 0 Compass Diversified Trust COM 20451Q104 1182 62800 SH SOLE 53400 0 9400 Capital One Financial Corp. COM 14040H105 3495 36550 SH SOLE 34150 0 2400 Cabot Oil & Gas Corp COM 127097103 504 14700 SH SOLE 5400 0 9300 ConocoPhillips COM 20825C104 43890 548700 SH SOLE 394600 0 154100 Costco Wholesale Inc. COM 22160K105 2324 14158 SH SOLE 100 0 14058 Covidien Ltd. PLC OLD SHS G2554F113 2229 18819 SH SOLE 4550 0 14269 Capella Education Co COM 139594105 2175 24400 SH SOLE 18000 0 6400 Camden Property Trust SH BEN INT 133131102 2095 24500 SH SOLE 12100 0 12400 Crawford & Co -cl A CL B 224633107 142 11900 SH SOLE 11900 0 0 Cirrus Logic Inc COM 172755100 4982 182500 SH SOLE 137700 0 44800 Computer Sciences Corp. COM 205363104 8391 114903 SH SOLE 50870 0 64033 Cisco Systems COM 17275R102 9770 303208 SH SOLE 152485 0 150723 CSX Corp. COM 126408103 5150 122731 SH SOLE 51150 0 71581 CTC Media Inc COM 12642X106 2044 362350 SH SOLE 314150 0 48200 CenturyLink Inc. COM 156700106 5904 128795 SH SOLE 17200 0 111595 Cablevision Sys Corp Class A CL A NY CABLVS 12686C109 3081 128874 SH SOLE 24500 0 104374 CVS Health Corp COM 126650100 12929 115900 SH SOLE 73575 0 42325 ChevronTexaco Corp. COM 166764100 54215 417254 SH SOLE 284900 0 132354 Concho Resources Inc COM 20605P101 2218 19200 SH SOLE 14700 0 4500 Corrections Corp Amer COM NEW 22025Y407 606 14400 SH SOLE 14400 0 0 CYS Investments Inc COM ADDED 12673A108 1470 145500 SH SOLE 113000 0 32500 Dominion Resources Inc. COM 25746U109 801 8993 SH SOLE 3300 0 5693 Delta Airlines Inc. COM NEW 247361702 3739 65633 SH SOLE 13800 0 51833 Ducommun COM 264147109 1045 35700 SH SOLE 34700 0 1000 Du Pont (EI) De Nemours COM 263534109 325 3800 SH SOLE 0 0 3800 Depomed Inc COM 249908104 5870 314593 SH SOLE 228693 0 85900 Dupont Fabros Technology Inc COM 26613Q106 447 11600 SH SOLE 9300 0 2300 Quest Diagnostics Inc. COM 74834L100 2700 34761 SH SOLE 0 0 34761 Danaher Corp. COM 235851102 258 2600 SH SOLE 0 0 2600 Dice Holdings Inc COM 253017107 192 16600 SH SOLE 16600 0 0 Walt Disney Co. COM 254687106 3894 35693 SH SOLE 5850 0 29843 Dish Network Corp CL A 25470M109 304 3600 SH SOLE 800 0 2800 Digital Realty Trust Inc COM 253868103 722 9400 SH SOLE 0 0 9400 Denbury Resources Inc COM NEW 247916208 196 20800 SH SOLE 3400 0 17400 Dow Chemical Co. COM 260543103 1521 28800 SH SOLE 10300 0 18500 Dr. Pepper Snapple Group COM 26138E109 4948 59600 SH SOLE 18800 0 40800 Diamondrock Hospitality Co COM 252784301 341 19800 SH SOLE 19800 0 0 DTE Energy Co. COM 233331107 590 5900 SH SOLE 0 0 5900 Directv COM 25490A309 1364 13583 SH SOLE 4300 0 9283 Duke Energy Corp. COM 26441C204 3657 37795 SH SOLE 4300 0 33495 Davita Inc COM 23918K108 211 2400 SH SOLE 600 0 1800 Devon Energy Corp. COM 25179M103 10932 154200 SH SOLE 129400 0 24800 Dynex Capital Inc COM NEW 26817Q506 139 14500 SH SOLE 3900 0 10600 Dyax Corp. COM 26746E103 840 51600 SH SOLE 51600 0 0 Consolidated Edison Inc. COM 209115104 3086 40357 SH SOLE 0 0 40357 Engility Holdings Inc COM 29285W104 2580 52036 SH SOLE 34873 0 17163 Edison International COM 281020107 644 8494 SH SOLE 200 0 8294 Earthlink Holdings Corp. COM ADDED 27033X101 3618 711550 SH SOLE 625650 0 85900 Equity Lifestyle Properties COM 29472R108 382 6400 SH SOLE 6400 0 0 Emulex Corp COM NEW 292475209 2237 340700 SH SOLE 332500 0 8200 Endurance Specialty Holdings SHS G30397106 693 10000 SH SOLE 10000 0 0 Enernoc Inc COM 292764107 1488 83174 SH SOLE 83174 0 0 Energizer Hldgs Inc COM 29266R108 536 3600 SH SOLE 1300 0 2300 Global Eagle Entertainment I COM 37951D102 441 28000 SH SOLE 28000 0 0 Enanta Pharmaceuticals Inc COM 29251M106 312 5300 SH SOLE 5300 0 0 Enzo Biochem Inc COM 294100102 409 79520 SH SOLE 79520 0 0 Enzon Pharmaceuticals Inc COM 293904108 291 230321 SH SOLE 230321 0 0 Eog Resources COM 26875P101 31640 296700 SH SOLE 210900 0 85800 EPR Properties SH BEN INT 26884U109 214 3200 SH SOLE 3200 0 0 Epizyme Inc COM 29428V104 730 33400 SH SOLE 32100 0 1300 Equity Residential Property SH BEN INT 29476L107 4635 55700 SH SOLE 28300 0 27400 Equitable Resources Inc COM 26884L109 561 6400 SH SOLE 6400 0 0 Express Scripts Holding Co. COM 30219G108 8725 88973 SH SOLE 53200 0 35773 Essex Property Trust COM 297178105 431 1800 SH SOLE 1000 0 800 Ensco PLC-CL A SHS CLASS A G3157S106 7288 210100 SH SOLE 209700 0 400 Entercom Communications Corp CL A 293639100 223 15800 SH SOLE 15800 0 0 Entergy Corp. COM 29364G103 2007 19810 SH SOLE 7500 0 12310 Edwards Lifesciences Corp COM 28176E108 4308 29200 SH SOLE 17700 0 11500 Exelon Corp. COM 30161N101 1809 42110 SH SOLE 11350 0 30760 Ezcorp Inc -cl A CL A 302301106 157 11500 SH SOLE 11500 0 0 Diamondback Energy Inc. COM 25278X109 395 5700 SH SOLE 5700 0 0 FBR & Co. COM NEW 30247C400 295 10375 SH SOLE 10375 0 0 Fairchild Semiconductor Inc COM 303726103 618 31600 SH SOLE 19300 0 12300 Freeport-McMoRan Inc COM 35671D857 216 8000 SH SOLE 8000 0 0 Fedex Corp. COM 31428X106 2304 11455 SH SOLE 4400 0 7055 Fbl Finl Group Inc -Cl A CL A 30239F106 450 6700 SH SOLE 6700 0 0 Fifth Third Bancorp COM 316773100 308 13055 SH SOLE 13055 0 0 1-800-flowers.com CL A 68243Q106 1292 135400 SH SOLE 131200 0 4200 FNFV Group COM 31620R402 255 14000 SH SOLE 14000 0 0 Ferro Corp COM 315405100 2276 151600 SH SOLE 112300 0 39300 Amicus Therapeutics Inc COM 03152W109 5068 525909 SH SOLE 392709 0 133200 Formfactor Inc COM 346375108 526 52800 SH SOLE 52800 0 0 Federal Realty Invs Trust SH BEN INT 313747206 727 4700 SH SOLE 3900 0 800 Franklin Street Properties COM 35471R106 232 16300 SH SOLE 16300 0 0 FTD Cos Ltd COM ADDED 30281V108 5039 124948 SH SOLE 98248 0 26700 Fmc Technologies Inc COM 30249U101 1416 26100 SH SOLE 19200 0 6900 Five Star Quality Care Inc COM 33832D106 1209 251500 SH SOLE 251500 0 0 Global Cash Access Holdings COM 378967103 1070 129240 SH SOLE 120040 0 9200 Gain capital holdings inc COM 36268W100 301 28800 SH SOLE 28800 0 0 General Dynamics COM 369550108 11331 71084 SH SOLE 32000 0 39084 General Electric COM 369604103 16072 549100 SH SOLE 214700 0 334400 Geo Group Inc ADDED 36162J106 1473 31500 SH SOLE 28600 0 2900 Geron Corp COM 374163103 669 177700 SH SOLE 170900 0 6800 Synageva BioPharma Corp COM 87159A103 699 6500 SH SOLE 6500 0 0 Greenlight Capital Re Lt CLASS A G4095J109 227 6000 SH SOLE 6000 0 0 Google Inc. C-Shares ADDED 38259P706 6408 10510 SH SOLE 2050 0 8460 Gold Resource Corp COM 38068T105 60 15400 SH SOLE 15400 0 0 Graftech International Ltd COM 384313102 111 19000 SH SOLE 19000 0 0 Triple-s Management Corp-B CL B 896749108 407 14700 SH SOLE 14700 0 0 Hawaiian Hldgs Inc COM 419879101 12715 421400 SH SOLE 233300 0 188100 Halliburton Co. COM 406216101 10874 238700 SH SOLE 207900 0 30800 Harman International Inds COM 413086109 482 3900 SH SOLE 3900 0 0 Harvard Bioscience Inc COM 416906105 84 12800 SH SOLE 12800 0 0 HCP Inc. COM 40414L109 1331 26100 SH SOLE 18000 0 8100 Home Depot COM 437076102 377 3100 SH SOLE 400 0 2700 Hess Corp. COM 42809H107 12577 147100 SH SOLE 127100 0 20000 Harte Hanks Inc COM 416196103 1017 113400 SH SOLE 113400 0 0 Hartford Financial Services Group COM 416515104 251 5205 SH SOLE 3305 0 1900 Home Properties Inc COM 437306103 266 3500 SH SOLE 3500 0 0 Honeywell International COM 438516106 359 3100 SH SOLE 0 0 3100 Helmerich & Payne COM 423452101 7333 93900 SH SOLE 93900 0 0 Hewlett-Packard COM 428236103 24524 527608 SH SOLE 291765 0 235843 Hyperion Therapeutics COM 44915N101 795 28600 SH SOLE 27400 0 1200 Hutchinson Tech COM 448407106 89 21900 SH SOLE 21900 0 0 Humana Inc. 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