Chief Compliance Officer

0001596800-15-000010.txt : 20150522 0001596800-15-000010.hdr.sgml : 20150522 20150521173500 ACCESSION NUMBER: 0001596800-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150522 DATE AS OF CHANGE: 20150521 EFFECTIVENESS DATE: 20150522 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16144 FILM NUMBER: 15883794 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001596800 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT 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 05-21-2015 0 558 11872192 false INFORMATION TABLE 2 r13f-0331_revised.xml CCLIM REVISED 13F Q1 2015 Advantage Oil & Gas Ltd. COM 00765F101 9881 1834942 SH SOLE 1204442 0 630500 Barrick Gold Corp. COM 067901108 24114 2205067 SH SOLE 1716867 0 488200 Agnico Eagle Mines Ltd COM 008474108 77017 2771854 SH SOLE 2509554 0 262300 Alamos Gold COM 011527108 18272 3118845 SH SOLE 2828545 0 290300 Agrium Inc. COM 008916108 139351 1337030 SH SOLE 1207730 0 129300 Atlantic Power Corp COM NEW 04878Q863 1290 459067 SH SOLE 360671 0 98396 AuRico Gold Inc COM 05155C105 1252 452926 SH SOLE 350226 0 102700 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 391047 7311199 SH SOLE 6665599 0 645600 Blackberry Ltd. COM 09228F103 82698 9276920 SH SOLE 7529320 0 1747600 Cott Corp. COM 22163N106 41024 4388227 SH SOLE 4012899 0 375328 BCE Inc. COM NEW 05534B760 104790 2475121 SH SOLE 2286321 0 188800 Brookfield Renewable Energy Partners LP PARTNERSHIP UNIT G16258108 44821 1419158 SH SOLE 1343418 0 75740 Progressive Waste Solutions Ltd COM 74339G101 78245 2665341 SH SOLE 2601595 0 63746 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 102944 2260779 SH SOLE 2227399 0 33380 Bank of Montreal COM 063671101 274566 4581518 SH SOLE 4141618 0 439900 Bank of Nova Scotia COM 064149107 405477 8082097 SH SOLE 7529197 0 552900 Brookfield Canada Office Properties Trust Units TR UNIT 112823109 208 9200 SH SOLE 6800 0 2400 Brookfield Property Partners LP UNIT LTD PARTN G16249107 121728 4995731 SH SOLE 4879031 0 116700 Baytex Energy Corp COM 07317Q105 62695 3964245 SH SOLE 3826045 0 138200 B2Gold Corp. COM 11777Q209 18090 12122533 SH SOLE 10995533 0 1127000 CAE Inc. COM 124765108 65037 5573039 SH SOLE 5349869 0 223170 Cameco Corp. COM 13321L108 12951 929284 SH SOLE 929284 0 0 Catamaran Corporation COM 148887102 130209 2187125 SH SOLE 1897125 0 290000 Celestica Inc. SUB VTG SHS 15101Q108 76275 6870679 SH SOLE 5678279 0 1192400 Canadian Imperial Bank of Commerce COM 136069101 202668 2795458 SH SOLE 2452358 0 343100 Canadian Natural Resources Ltd. COM 136385101 378586 12351351 SH SOLE 10553151 0 1798200 Canadian National Railway COM 136375102 561283 8380864 SH SOLE 7414464 0 966400 Canadian Pacific Railway Ltd. COM 13645T100 333686 1822394 SH SOLE 1653694 0 168700 Crescent Point Energy Corp. COM ADDED 22576C101 119858 5375354 SH SOLE 5098254 0 277100 Cenovus Energy Inc. COM 15135U109 20656 1225351 SH SOLE 1158251 0 67100 Dominion Diamond Corp. COM 257287102 30566 1788904 SH SOLE 1494116 0 294788 Descartes Systems Group COM 249906108 41141 2726597 SH SOLE 2579097 0 147500 EnCana Corp. COM 292505104 70456 6310661 SH SOLE 4817261 0 1493400 Endeavour Silver COM 29258Y103 708 375299 SH SOLE 291730 0 83569 Eldorado Gold Corp. COM 284902103 40101 8741548 SH SOLE 7824214 0 917334 Enbridge Inc. COM 29250N105 214643 4452840 SH SOLE 4005940 0 446900 Enerplus Corp COM 292766102 4300 424175 SH SOLE 285914 0 138261 EXFO Inc. SUB VTG SHS 302046107 61 16500 SH SOLE 16500 0 0 Franco-Nevada Corp. COM 351858105 189934 3919048 SH SOLE 3569982 0 349066 Firstservice Corp. Sub Vtg. SUB VTG SH 33761N109 81337 1256714 SH SOLE 1174422 0 82292 Fortuna Silver Mines Inc. COM 349915108 11914 3156700 SH SOLE 2742100 0 414600 Goldcorp Inc. COM 380956409 127677 7055101 SH SOLE 6271701 0 783400 CGI Group Class A CL A SUB VTG 39945C109 188716 4449166 SH SOLE 3913866 0 535300 Gildan Activewear Class A COM 375916103 54734 1856482 SH SOLE 1805242 0 51240 Granite Real Estate Investment Trust REIT UNIT 387437114 30137 858106 SH SOLE 819443 0 38663 HudBay Minerals Inc. COM 443628102 13621 1665200 SH SOLE 1514200 0 151000 IMRIS Inc. COM 45322N105 708 741500 SH SOLE 445400 0 296100 Iamgold Corp. COM 450913108 14644 7858930 SH SOLE 6568830 0 1290100 Imperial Oil Limited COM NEW 453038408 29988 751339 SH SOLE 620339 0 131000 Just Energy Group Inc. COM 48213W101 2032 434700 SH SOLE 338200 0 96500 Kinross Gold Corp. COM NO PAR 496902404 10411 4692545 SH SOLE 3754845 0 937700 Lake Shore Gold Corp COM 510728108 556 683500 SH SOLE 469100 0 214400 Mag Silver COM 55903Q104 6008 970538 SH SOLE 898429 0 72109 Manulife Financial Corp. COM 56501R106 391401 23045555 SH SOLE 21309655 0 1735900 Magna International Inc. Class A COM 559222401 369154 6904942 SH SOLE 6169042 0 735900 Mitel Networks Corp. COM 60671Q104 1441 141900 SH SOLE 136500 0 5400 Methanex Corp. COM 59151K108 9041 168863 SH SOLE 167717 0 1146 Novagold Resources Inc COM NEW 66987E206 6291 2136187 SH SOLE 1880887 0 255300 New Gold Inc. COM 644535106 730 217672 SH SOLE 166172 0 51500 Nevsun Resources Ltd. COM 64156L101 562 166755 SH SOLE 93055 0 73700 Open Text Corp. COM 683715106 192840 3652885 SH SOLE 3278346 0 374539 Pan American Silver Corp. COM 697900108 14124 1608687 SH SOLE 1142970 0 465717 Precision Drilling Corp. COM 2010 74022D308 68101 10727599 SH SOLE 10348399 0 379200 Pattern Energy Group CL A ADDED 70338P100 61261 2161182 SH SOLE 2094528 0 66654 Pengrowth Energy Corp. COM 70706P104 166 55400 SH SOLE 28300 0 27100 Potash Corp. of Saskatchewan COM 73755L107 211631 6564563 SH SOLE 5962863 0 601700 Performance Sports Group Ltd COM ADDED 71377G100 66453 3406030 SH SOLE 3069015 0 337015 Pretium Resources Inc COM 74139C102 4093 812432 SH SOLE 640300 0 172132 Penn West Petroleum Corp. COM 707887105 123 74700 SH SOLE 39600 0 35100 QLT Inc. COM 746927102 5725 1452983 SH SOLE 989861 0 463122 Restaurant Brands International ADDED 76131D103 24362 635383 SH SOLE 635383 0 0 Rogers Comm Inc. Class B CL B 775109200 859 25645 SH SOLE 25645 0 0 Richmont Mines Inc COM 76547T106 3509 1097330 SH SOLE 917230 0 180100 Rio Alto Mining Ltd. OLD COM 76689T104 23234 9431431 SH SOLE 9184631 0 246800 Rubicon Minerals Corp. COM 780911103 645 710814 SH SOLE 616024 0 94790 Royal Bank of Canada COM 780087102 859752 14282221 SH SOLE 13158521 0 1123700 Seabridge Gold Inc COM 811916105 2884 524877 SH SOLE 419575 0 105302 Shaw Communications Inc. Class B CL B CONV 82028K200 114971 5123518 SH SOLE 4179423 0 944095 Sun Life Financial Inc. COM 866796105 187342 6079147 SH SOLE 5450347 0 628800 Silver Wheaton Corp COM 828336107 88395 4653053 SH SOLE 4132953 0 520100 Smart Technologies Inc. CL A SUB VTG 83172R108 62 51441 SH SOLE 27141 0 24300 SunOpta Inc. COM 8676EP108 613 57860 SH SOLE 57803 0 57 Silver Standard Resources COM 82823L106 5194 1150059 SH SOLE 894948 0 255111 Suncor Energy Inc. COM 867224107 456267 15613670 SH SOLE 13777470 0 1836200 Silvercorp Metals Inc. COM 82835P103 384 331251 SH SOLE 268451 0 62800 Sierra Wireless Inc. COM 826516106 78587 2371474 SH SOLE 2092474 0 279000 Telus Corp. COM 87971M103 95281 2868407 SH SOLE 2868407 0 0 Transalta Corp. COM 89346D107 11908 1283508 SH SOLE 722008 0 561500 Teck Resources Ltd. CL B 878742204 6665 485715 SH SOLE 342115 0 143600 Toronto-Dominion Bank COM NEW 891160509 681522 15922302 SH SOLE 14745702 0 1176600 Tahoe Resources Inc. COM 873868103 16412 1497526 SH SOLE 1372215 0 125311 Talisman Energy Inc. OLD COM 87425E103 17453 2276500 SH SOLE 1812700 0 463800 Thomson Reuters Corporation COM 884903105 96793 2387313 SH SOLE 2219113 0 168200 TransCanada Pipelines Corp. COM 89353D107 268137 6270234 SH SOLE 5507418 0 762816 Turquoise Hill Resources Ltd. COM 900435108 1261 404400 SH SOLE 404400 0 0 Vermilion Energy Inc. COM 923725105 20616 490322 SH SOLE 386503 0 103819 Valeant Pharmaceuticals International COM 91911K102 666365 3372973 SH SOLE 3049873 0 323100 Wi-LAN Inc. COM 928972108 3774 1532014 SH SOLE 1172865 0 359149 Yamana Gold Inc. COM 98462Y100 20153 5621875 SH SOLE 5184275 0 437600 Apple Computer Inc. COM 037833100 71967 578371 SH SOLE 326000 0 252371 Abbvie Inc. COM 00287Y109 445 7600 SH SOLE 7600 0 0 Abbott Labs COM 002824100 5188 111979 SH SOLE 48000 0 63979 Ace Limited SHS H0023R105 1895 16995 SH SOLE 1600 0 15395 Achillion Pharmaceuticals COM 00448Q201 4114 417272 SH SOLE 338172 0 79100 Accenture PLC SHS G1151C101 1630 17400 SH SOLE 4400 0 13000 Acorda Therapeutics COM 00484M106 316 9500 SH SOLE 6200 0 3300 Actavis Plc. SHS ADDED G0083B108 9240 31047 SH SOLE 16900 0 14147 Accuride Corp COM NEW 00439T206 64 13700 SH SOLE 13700 0 0 Archer Daniels Midland Co. COM 039483102 6207 130955 SH SOLE 48055 0 82900 Adamas Pharmaceuticals Inc COM 00548A106 192 11000 SH SOLE 8500 0 2500 Associated Estates Real. COM 045604105 1190 48200 SH SOLE 38200 0 10000 American Eqty Invt Life Hldg COM 025676206 489 16800 SH SOLE 12800 0 4000 American Eagle Outfitters Inc COM 02553E106 810 47400 SH SOLE 47400 0 0 Aetna Inc. COM 00817Y108 1791 16812 SH SOLE 2550 0 14262 Almost Family Inc COM 020409108 407 9100 SH SOLE 9000 0 100 Agco Corp COM 001084102 567 11900 SH SOLE 5500 0 6400 Agenus Inc NEW 00847G705 1222 238200 SH SOLE 174200 0 64000 American Capital Agency Corp COM 02503X105 2124 99600 SH SOLE 35100 0 64500 Assured Guaranty COM G0585R106 826 31300 SH SOLE 31300 0 0 Argan Inc. COM 04010E109 1924 53200 SH SOLE 46900 0 6300 A.H. Belo Corporation CL A 001282102 137 16600 SH SOLE 15600 0 1000 Aspen In.hdg. SHS G05384105 321 6800 SH SOLE 6800 0 0 American International Group COM NEW 026874784 917 16745 SH SOLE 14145 0 2600 Aar Corp COM 000361105 470 15300 SH SOLE 11900 0 3400 Akebia Therapeutics Inc COM 00972D105 266 23900 SH SOLE 22400 0 1500 Allstate Corp. COM 020002101 1630 22900 SH SOLE 10500 0 12400 AMAG Pharmaceuticals COM 00163U106 8871 162300 SH SOLE 114400 0 47900 Amedisys Inc COM 023436108 4692 175200 SH SOLE 137200 0 38000 Amkor Technology Inc COM 031652100 4372 494600 SH SOLE 347000 0 147600 Ameriprise Financial Inc. COM 03076C106 667 5100 SH SOLE 4300 0 800 Apollo Residential Mort COM ADDED 03763V102 679 42600 SH SOLE 25000 0 17600 Amazon.Com Inc COM 023135106 4056 10900 SH SOLE 1800 0 9100 Anacor Pharmaceuticals Inc COM 032420101 1302 22500 SH SOLE 17900 0 4600 Anadigics Inc COM 032515108 14 10600 SH SOLE 9500 0 1100 Anthera Pharmaceuticals Inc. NEW 03674U201 545 121900 SH SOLE 89300 0 32600 Anthem Inc ADDED 036752103 15321 99225 SH SOLE 57200 0 42025 Alliance One Intl Inc COM 018772103 31 28400 SH SOLE 28400 0 0 Apache Corp. COM 037411105 11595 192200 SH SOLE 156600 0 35600 Anadarko Petroleum Corp. COM 032511107 20131 243100 SH SOLE 164000 0 79100 Aeropostale Inc COM 007865108 2343 675200 SH SOLE 608000 0 67200 Arqule Inc COM 04269E107 181 80800 SH SOLE 77500 0 3300 Array Biopharma Inc COM 04269X105 7098 963100 SH SOLE 681400 0 281700 Auspex Pharmaceuticals Inc OLD COM 05211J102 832 8300 SH SOLE 8000 0 300 Air Transport Services COM 00922R105 200 21700 SH SOLE 21700 0 0 Atwood Oceanics COM 050095108 1563 55600 SH SOLE 50400 0 5200 Avalonbay Communities Inc COM 053484101 2492 14300 SH SOLE 8800 0 5500 aveo pharmaceuticals inc COM 053588109 104 71600 SH SOLE 65400 0 6200 avago technologies ltd SHS Y0486S104 5320 41900 SH SOLE 17600 0 24300 Abraxas Pete COM 003830106 47 14500 SH SOLE 12900 0 1600 American Express Co. COM 025816109 344 4400 SH SOLE 400 0 4000 Astrazeneca Plc-Spons Adr SPONSORED ADR 046353108 2024 29572 SH SOLE 29572 0 0 AutoZone Inc. COM 053332102 1774 2600 SH SOLE 300 0 2300 Boeing Company COM 097023105 810 5400 SH SOLE 0 0 5400 Bank of America Corp. COM 060505104 1550 100716 SH SOLE 27316 0 73400 Basic Energy Srvcs Inc COM 06985P100 76 11000 SH SOLE 0 0 11000 Bill Barrett Corp COM 06846N104 115 13800 SH SOLE 13500 0 300 Black Box Corp COM 091826107 247 11800 SH SOLE 11600 0 200 BB&T Corp. COM 054937107 233 5985 SH SOLE 700 0 5285 Build-a-bear Workshop Inc COM 120076104 810 41200 SH SOLE 35100 0 6100 Best Buy Company Inc. COM 086516101 6318 167200 SH SOLE 88200 0 79000 Biocryst Pharmaceuticals Inc COM 09058V103 1450 160598 SH SOLE 148698 0 11900 BioTelemetry Inc COM 090672106 268 30300 SH SOLE 30300 0 0 Bebe Stores Inc. COM 075571109 248 68200 SH SOLE 57700 0 10500 Bunge Ltd. COM G16962105 453 5500 SH SOLE 600 0 4900 BGC Partners INC CL A 05541T101 849 89800 SH SOLE 47300 0 42500 Big Lots Inc. COM 089302103 2450 51000 SH SOLE 34600 0 16400 Bank of New York Mellon Corp. COM 064058100 2807 69750 SH SOLE 46950 0 22800 Blackrock Inc COM 09247X101 878 2400 SH SOLE 2400 0 0 Infoblox Inc. COM 45672H104 855 35800 SH SOLE 29800 0 6000 Bluebird Bio Inc COM 09609G100 10024 83000 SH SOLE 64600 0 18400 Benefitfocus Inc COM 08180D106 246 6700 SH SOLE 5800 0 900 Biota Holdings Ltd. COM 090694100 53 23000 SH SOLE 15700 0 7300 BP Amoco Plc. ADR SPONSORED ADR 055622104 3131 80054 SH SOLE 80054 0 0 Brocade Communications Systems COM NEW 111621306 544 45900 SH SOLE 11600 0 34300 Broadcom Corp. Class A CL A 111320107 1026 23700 SH SOLE 3400 0 20300 Berkshire Hathaway Inc. Class B CL B NEW 084670702 12345 85537 SH SOLE 48715 0 36822 Boston Scientific Corp. COM 101137107 2119 119366 SH SOLE 64200 0 55166 British American Tobacco PLC ADR SPONSORED ADR 110448107 695 6699 SH SOLE 6699 0 0 Burlington Stores Inc COM 122017106 434 7300 SH SOLE 7300 0 0 Citigroup Inc. COM NEW 172967424 14353 278600 SH SOLE 128300 0 150300 Cameron International Corp. COM 13342B105 6768 150000 SH SOLE 148700 0 1300 Cara Therapeutics Inc COM 140755109 111 11000 SH SOLE 9100 0 1900 Caterpillar Inc. COM 149123101 2657 33200 SH SOLE 600 0 32600 Chubb Corp. COM 171232101 244 2413 SH SOLE 0 0 2413 Cbl & Associates Pptys Inc COM 124830100 899 45400 SH SOLE 45400 0 0 Cambrex Corp COM 132011107 1734 43750 SH SOLE 43750 0 0 Campus Crest Communities Inc COM 13466Y105 73 10200 SH SOLE 10200 0 0 codexis inc COM 192005106 176 38600 SH SOLE 38600 0 0 Career Education Corp COM 141665109 573 113950 SH SOLE 112450 0 1500 Central Garden & Pet Class A CL A NON VTG 153527205 952 89600 SH SOLE 83000 0 6600 Central European Enterprises Ltd. CL A NEW G20045202 183 68800 SH SOLE 68800 0 0 Cf Industries Holdings Inc COM 125269100 1940 6839 SH SOLE 0 0 6839 City Holding Company COM 177835105 959 20400 SH SOLE 20400 0 0 Chesapeake Energy Corp COM 165167107 2654 187400 SH SOLE 186100 0 1300 Cigna Corp. COM 125509109 265 2050 SH SOLE 2050 0 0 Cobalt International Energy Inc. COM 19075F106 280 29800 SH SOLE 29800 0 0 C & J Energy Services Ltd ADDED G3164Q101 370 33200 SH SOLE 7300 0 25900 Colgate Palmolive Co. COM 194162103 5356 77249 SH SOLE 800 0 76449 Celladon Corp COM 15117E107 676 35700 SH SOLE 34100 0 1600 chatham lodging trust COM 16208T102 521 17700 SH SOLE 17700 0 0 Celldex Therapeutics COM 15117B103 577 20700 SH SOLE 11100 0 9600 Continental Resources Inc. COM 212015101 5743 131500 SH SOLE 130800 0 700 Comcast Corp. Class A CL A 20030N101 33009 584540 SH SOLE 359550 0 224990 Comcast Corp. Special Class A CL A 20030N200 224 4000 SH SOLE 2200 0 1800 Chimerix Inc COM 16934W106 4873 129300 SH SOLE 88500 0 40800 Centene Corp COM 15135B101 2545 36000 SH SOLE 32000 0 4000 Concert Pharmaceuticals Inc COM 206022105 379 25000 SH SOLE 24000 0 1000 Consol Energy Inc COM 20854P109 332 11900 SH SOLE 4900 0 7000 Compass Diversified Trust COM 20451Q104 303 17700 SH SOLE 17700 0 0 Capital One Financial Corp. COM 14040H105 3606 45750 SH SOLE 34150 0 11600 ConocoPhillips COM 20825C104 33571 539200 SH SOLE 384400 0 154800 Corenergy Infrastructure Tru COM 21870U205 173 24900 SH SOLE 20800 0 4100 Costco Wholesale Inc. COM 22160K105 4220 27858 SH SOLE 6600 0 21258 Callon Petroleum Co/de COM 13123X102 674 90200 SH SOLE 55200 0 35000 Camden Property Trust SH BEN INT 133131102 750 9600 SH SOLE 1800 0 7800 California Resources Corp ADDED 13057Q107 2528 332160 SH SOLE 286160 0 46000 Crawford & Co -cl A CL B 224633107 94 10900 SH SOLE 10900 0 0 Cirrus Logic Inc COM 172755100 5209 156600 SH SOLE 96400 0 60200 Carrizo Oil & Gas Inc COM 144577103 293 5900 SH SOLE 4000 0 1900 Computer Sciences Corp. COM 205363104 7005 107303 SH SOLE 43270 0 64033 Cisco Systems COM 17275R102 22924 833008 SH SOLE 461300 0 371708 CSX Corp. COM 126408103 4704 142031 SH SOLE 70450 0 71581 CTC Media Inc COM 12642X106 1588 400950 SH SOLE 352750 0 48200 CenturyLink Inc. COM 156700106 3023 87495 SH SOLE 7300 0 80195 Cablevision Sys Corp Class A CL A NY CABLVS 12686C109 2563 140074 SH SOLE 35700 0 104374 Civeo Corp COM 178787107 257 101300 SH SOLE 88900 0 12400 CVS Health Corp COM 126650100 10930 105900 SH SOLE 63575 0 42325 ChevronTexaco Corp. COM 166764100 37935 361354 SH SOLE 222100 0 139254 Concho Resources Inc COM 20605P101 4312 37200 SH SOLE 33300 0 3900 Corrections Corp Amer COM NEW 22025Y407 556 13800 SH SOLE 13800 0 0 CYS Investments Inc COM ADDED 12673A108 1296 145500 SH SOLE 113000 0 32500 Ducommun COM 264147109 930 35900 SH SOLE 34900 0 1000 Du Pont (EI) De Nemours COM 263534109 1622 22700 SH SOLE 9100 0 13600 Deere & Co. COM 244199105 2061 23500 SH SOLE 2500 0 21000 Depomed Inc COM 249908104 4072 181693 SH SOLE 108993 0 72700 Quest Diagnostics Inc. COM 74834L100 2180 28361 SH SOLE 0 0 28361 Danaher Corp. COM 235851102 221 2600 SH SOLE 0 0 2600 Walt Disney Co. COM 254687106 1929 18393 SH SOLE 5850 0 12543 Dish Network Corp CL A 25470M109 252 3600 SH SOLE 800 0 2800 Digital Realty Trust Inc COM 253868103 363 5500 SH SOLE 0 0 5500 Dollar Tree Stores Inc COM 256746108 462 5700 SH SOLE 3600 0 2100 Demand Media Inc NEW 24802N208 113 19700 SH SOLE 13500 0 6200 Denbury Resources Inc COM NEW 247916208 874 119900 SH SOLE 76300 0 43600 Dow Chemical Co. COM 260543103 1056 22000 SH SOLE 3500 0 18500 Dr. Pepper Snapple Group COM 26138E109 4316 55000 SH SOLE 14200 0 40800 Dicerna Pharmaceuticals Inc COM 253031108 394 16400 SH SOLE 13600 0 2800 Directv COM 25490A309 1156 13583 SH SOLE 4300 0 9283 Duke Energy Corp. COM 26441C204 2702 35195 SH SOLE 4300 0 30895 Devon Energy Corp. COM 25179M103 10277 170400 SH SOLE 129600 0 40800 Dyax Corp. COM 26746E103 283 16900 SH SOLE 16900 0 0 Consolidated Edison Inc. COM 209115104 1272 20857 SH SOLE 0 0 20857 Engility Holdings Inc ADDED 29286C107 1293 43040 SH SOLE 25877 0 17163 Earthlink Holdings Corp. COM ADDED 27033X101 3186 717650 SH SOLE 628950 0 88700 Equity Lifestyle Properties COM 29472R108 280 5100 SH SOLE 5100 0 0 Emcore Corp NEW 290846203 165 30300 SH SOLE 28500 0 1800 Endurance Specialty Holdings SHS G30397106 318 5200 SH SOLE 5200 0 0 Enernoc Inc COM 292764107 859 75374 SH SOLE 75374 0 0 Energizer Hldgs Inc COM 29266R108 497 3600 SH SOLE 1300 0 2300 Enzo Biochem Inc COM 294100102 270 91620 SH SOLE 87920 0 3700 Enzon Pharmaceuticals Inc COM 293904108 278 262521 SH SOLE 254521 0 8000 Eog Resources COM 26875P101 27296 297700 SH SOLE 206600 0 91100 Epizyme Inc COM 29428V104 351 18700 SH SOLE 18700 0 0 Equity Residential Property SH BEN INT 29476L107 4337 55700 SH SOLE 28300 0 27400 Esperion Therapeutics Inc COM 29664W105 602 6500 SH SOLE 2800 0 3700 Express Scripts Holding Co. COM 30219G108 7547 86973 SH SOLE 51200 0 35773 Essex Property Trust COM 297178105 414 1800 SH SOLE 1000 0 800 Ensco PLC-CL A SHS CLASS A G3157S106 4983 236500 SH SOLE 227600 0 8900 Entercom Communications Corp CL A 293639100 166 13700 SH SOLE 13700 0 0 Entergy Corp. COM 29364G103 1450 18710 SH SOLE 6400 0 12310 Edwards Lifesciences Corp COM 28176E108 4502 31600 SH SOLE 22400 0 9200 Exelon Corp. COM 30161N101 639 19010 SH SOLE 850 0 18160 Exelixis Inc COM 30161Q104 53 20500 SH SOLE 8200 0 12300 Diamondback Energy Inc. COM 25278X109 699 9100 SH SOLE 6700 0 2400 Fairchild Semiconductor Inc COM 303726103 984 54100 SH SOLE 38000 0 16100 Fedex Corp. COM 31428X106 1763 10655 SH SOLE 3600 0 7055 Forum Energy Technologies Inc COM 34984V100 316 16100 SH SOLE 7300 0 8800 Fbl Finl Group Inc -Cl A CL A 30239F106 273 4400 SH SOLE 4400 0 0 1-800-flowers.com CL A 68243Q106 2859 241700 SH SOLE 205400 0 36300 FNFV Group COM 31620R402 811 57500 SH SOLE 56300 0 1200 Ferro Corp COM 315405100 633 50400 SH SOLE 26200 0 24200 Amicus Therapeutics Inc COM 03152W109 9102 836609 SH SOLE 591209 0 245400 Formfactor Inc COM 346375108 424 47800 SH SOLE 47800 0 0 Frontline Ltd. SHS G3682E127 102 45500 SH SOLE 45500 0 0 Federal Realty Invs Trust SH BEN INT NEW 313747206 427 2900 SH SOLE 2900 0 0 Franklin Street Properties COM 35471R106 129 10100 SH SOLE 10100 0 0 FTD Cos Ltd COM ADDED 30281V108 3807 127148 SH SOLE 99248 0 27900 Fmc Technologies Inc COM 30249U101 2291 61900 SH SOLE 52000 0 9900 Five Star Quality Care Inc COM 33832D106 1094 246500 SH SOLE 246500 0 0 Global Cash Access Holdings COM 378967103 735 96440 SH SOLE 87240 0 9200 Gain capital holdings inc COM 36268W100 865 88500 SH SOLE 83900 0 4600 General Dynamics COM 369550108 8983 66184 SH SOLE 27100 0 39084 General Electric COM 369604103 12187 491200 SH SOLE 156800 0 334400 Geo Group Inc ADDED 36162J106 1343 30700 SH SOLE 27800 0 2900 Geron Corp COM 374163103 1774 470600 SH SOLE 345300 0 125300 Glu Mobile Inc COM 379890106 515 102700 SH SOLE 102700 0 0 Glycomimetics Inc COM 38000Q102 112 13500 SH SOLE 11500 0 2000 General Motors Company COM 37045V100 1736 46300 SH SOLE 31900 0 14400 Google Inc. C-Shares ADDED 38259P706 3513 6410 SH SOLE 1950 0 4460 Gold Resource Corp COM 38068T105 244 76600 SH SOLE 65700 0 10900 Goldman Sachs Group Inc. COM 38141G104 11711 62300 SH SOLE 35300 0 27000 Graftech International Ltd COM 384313102 492 126400 SH SOLE 121100 0 5300 Triple-s Management Corp-B CL B 896749108 243 12200 SH SOLE 10900 0 1300 Hawaiian Hldgs Inc COM 419879101 2786 126500 SH SOLE 89500 0 37000 Halliburton Co. COM 406216101 7100 161800 SH SOLE 161500 0 300 HCP Inc. COM 40414L109 259 6000 SH SOLE 2700 0 3300 Home Depot COM 437076102 352 3100 SH SOLE 400 0 2700 Hess Corp. 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