Chief Compliance Officer

0001596800-15-000014.txt : 20150602 0001596800-15-000014.hdr.sgml : 20150602 20150602172501 ACCESSION NUMBER: 0001596800-15-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20150602 DATE AS OF CHANGE: 20150602 EFFECTIVENESS DATE: 20150602 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: 15907952 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 09-30-2014 09-30-2014 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 06-02-2015 0 539 12355571 false INFORMATION TABLE 2 r13f-0930_revised.xml CCLIM 13F-HR/A Q3 2014 Advantage Oil & Gas Ltd. COM 00765F101 29205 5735970 SH SOLE 4319170 0 1416800 Barrick Gold Corp. COM 067901108 82473 5596093 SH SOLE 4322193 0 1273900 Agnico Eagle Mines Ltd COM 008474108 80032 2761354 SH SOLE 2346430 0 414924 Alamos Gold COM 011527108 15951 1996145 SH SOLE 1768645 0 227500 Agrium Inc. COM 008916108 42514 477210 SH SOLE 388010 0 89200 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 201061 4468880 SH SOLE 3961727 0 507153 Blackberry Ltd. COM 09228F103 72918 7301900 SH SOLE 5171590 0 2130310 Cott Corp. COM 22163N106 13656 1984500 SH SOLE 1486300 0 498200 BCE Inc. COM NEW 05534B760 138351 3228522 SH SOLE 2649822 0 578700 Brookfield Renewable Energy Partners LP PARTNERSHIP UNIT G16258108 48026 1572113 SH SOLE 1548513 0 23600 Progressive Waste Solutions Ltd COM 74339G101 75981 2947321 SH SOLE 2874675 0 72646 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 95564 2506993 SH SOLE 2458554 0 48439 Bank of Montreal COM 063671101 277650 3764254 SH SOLE 3131254 0 633000 Bank of Nova Scotia COM 064149107 643308 10378641 SH SOLE 9373741 0 1004900 Brookfield Property Partners LP UNIT LTD PARTN G16249107 89288 4237086 SH SOLE 4063535 0 173551 Brookfield Residential Properties Inc. COM 11283W104 16003 849609 SH SOLE 769209 0 80400 B2Gold Corp. COM 11777Q209 19603 9608268 SH SOLE 8509568 0 1098700 CAE Inc. COM 124765108 150964 12423406 SH SOLE 11040236 0 1383170 Cameco Corp. COM 13321L108 16139 912759 SH SOLE 912759 0 0 Celestica Inc. SUB VTG SHS 15101Q108 71824 7071929 SH SOLE 5462829 0 1609100 Canadian Imperial Bank of Commerce COM 136069101 276448 3071326 SH SOLE 2518426 0 552900 Canadian Natural Resources Ltd. COM 136385101 393861 10116269 SH SOLE 8273179 0 1843090 Canadian National Railway COM 136375102 613331 8620656 SH SOLE 7303174 0 1317482 Canadian Pacific Railway Ltd. COM 13645T100 375201 1804009 SH SOLE 1566009 0 238000 Crescent Point Energy Corp. COM ADDED 22576C101 185459 5127662 SH SOLE 5097662 0 30000 Cenovus Energy Inc. COM 15135U109 13026 483163 SH SOLE 443163 0 40000 Dominion Diamond Corp. COM 257287102 7221 507216 SH SOLE 446516 0 60700 Descartes Systems Group COM 249906108 32189 2334350 SH SOLE 2178650 0 155700 EnCana Corp. COM 292505104 149873 7043348 SH SOLE 5693048 0 1350300 Endeavour Silver COM 29258Y103 1824 416000 SH SOLE 246800 0 169200 Eldorado Gold Corp. COM 284902103 15735 2329050 SH SOLE 2329050 0 0 Enbridge Inc. COM 29250N105 192612 4015172 SH SOLE 3766872 0 248300 Enerplus Corp COM 292766102 30827 1620425 SH SOLE 1157225 0 463200 EXFO Inc. SUB VTG SHS 302046107 85 20200 SH SOLE 20200 0 0 Franco-Nevada Corp. COM 351858105 162703 3307774 SH SOLE 2988308 0 319466 First Majestic Silver Crop COM 32076V103 15793 2021700 SH SOLE 1768500 0 253200 Firstservice Corp. Sub Vtg. SUB VTG SH 33761N109 69624 1323725 SH SOLE 1238525 0 85200 Fortuna Silver Mines Inc. COM 349915108 2722 673000 SH SOLE 578700 0 94300 Goldcorp Inc. COM 380956409 147130 6368111 SH SOLE 5720511 0 647600 CGI Group Class A CL A SUB VTG 39945C109 192300 5679290 SH SOLE 4734116 0 945174 Gildan Activewear Class A COM 375916103 133998 2444090 SH SOLE 2195190 0 248900 Granite Real Estate Investment Trust REIT UNIT 387437114 18046 523561 SH SOLE 498361 0 25200 Gran Tierra Energy Inc. COM 38500T101 1709 308562 SH SOLE 286362 0 22200 HudBay Minerals Inc. COM 443628102 42337 4943950 SH SOLE 4587950 0 356000 IMRIS Inc. COM 45322N105 480 789200 SH SOLE 445400 0 343800 Iamgold Corp. COM 450913108 1294 466400 SH SOLE 353100 0 113300 Imperial Oil Limited COM NEW 453038408 1955 41300 SH SOLE 35600 0 5700 IMAX Corp. COM 45245E109 81733 2970441 SH SOLE 2723341 0 247100 Just Energy Group Inc. COM 48213W101 874 187755 SH SOLE 162600 0 25155 Kinross Gold Corp. COM NO PAR 496902404 8478 2547050 SH SOLE 1993150 0 553900 Lake Shore Gold Corp COM 510728108 340 333400 SH SOLE 177500 0 155900 Mag Silver COM 55903Q104 494 66300 SH SOLE 66300 0 0 Manulife Financial Corp. COM 56501R106 394438 20464455 SH SOLE 18379170 0 2085285 Magna International Inc. Class A COM 559222401 405954 4267859 SH SOLE 3656359 0 611500 Mitel Networks Corp. COM 60671Q104 4253 464200 SH SOLE 411200 0 53000 Methanex Corp. COM 59151K108 112823 1686536 SH SOLE 1415525 0 271011 Novagold Resources Inc COM NEW 66987E206 1457 481700 SH SOLE 359000 0 122700 North American Energy Partners COM 656844107 16303 2519900 SH SOLE 2233900 0 286000 Nevsun Resources Ltd. COM 64156L101 581 160300 SH SOLE 96500 0 63800 Open Text Corp. COM 683715106 227254 4099565 SH SOLE 3407969 0 691596 Primero Mining Corp. COM 74164W106 2616 536352 SH SOLE 404622 0 131730 Pan American Silver Corp. COM 697900108 14902 1352835 SH SOLE 985830 0 367005 Precision Drilling Corp. COM 2010 74022D308 31963 2954525 SH SOLE 2888196 0 66329 Pattern Energy Group CL A ADDED 70338P100 31447 1010150 SH SOLE 956796 0 53354 Pengrowth Energy Corp. COM 70706P104 1311 249500 SH SOLE 192000 0 57500 Potash Corp. of Saskatchewan COM 73755L107 118673 3419878 SH SOLE 2959678 0 460200 Pembina Pipeline Corp. COM 706327103 76984 1823517 SH SOLE 1577717 0 245800 Penn West Petroleum Corp. COM 707887105 4491 661254 SH SOLE 541254 0 120000 QLT Inc. COM 746927102 4194 917274 SH SOLE 550213 0 367061 Rogers Comm Inc. Class B CL B 775109200 722 19245 SH SOLE 19245 0 0 Royal Bank of Canada COM 780087102 1047223 14619917 SH SOLE 12957317 0 1662600 Shaw Communications Inc. Class B CL B CONV 82028K200 85893 3496910 SH SOLE 2565410 0 931500 Sun Life Financial Inc. COM 866796105 228836 6298903 SH SOLE 5507703 0 791200 Silver Wheaton Corp COM 828336107 16895 845175 SH SOLE 845175 0 0 Smart Technologies Inc. CL A SUB VTG 83172R108 127 78623 SH SOLE 54323 0 24300 SunOpta Inc. COM 8676EP108 32182 2656236 SH SOLE 2311934 0 344302 Silver Standard Resources COM 82823L106 16124 2638325 SH SOLE 1809725 0 828600 Stantec Inc. COM 85472N109 57948 883729 SH SOLE 744214 0 139515 Suncor Energy Inc. COM 867224107 436347 12031585 SH SOLE 10178285 0 1853300 Sierra Wireless Inc. COM 826516106 24212 901940 SH SOLE 625400 0 276540 Telus Corp. COM 87971M103 279150 8158063 SH SOLE 7595563 0 562500 Teck Resources Ltd. CL B 878742204 5975 314814 SH SOLE 314814 0 0 Thompson Creek Metals Company Inc. COM 884768102 465 210500 SH SOLE 84700 0 125800 Toronto-Dominion Bank COM NEW 891160509 912263 18445802 SH SOLE 16362102 0 2083700 Transglobe Energy Corp COM 893662106 366 60100 SH SOLE 60100 0 0 Tim Hortons Inc. COM 88706M103 60776 770155 SH SOLE 719255 0 50900 Tahoe Resources Inc. COM 873868103 45015 2207381 SH SOLE 1969081 0 238300 Thomson Reuters Corporation COM 884903105 122055 3343188 SH SOLE 3017988 0 325200 TransCanada Pipelines Corp. COM 89353D107 341003 6606931 SH SOLE 5296631 0 1310300 Vermilion Energy Inc. COM 923725105 93862 1538502 SH SOLE 1224971 0 313531 Valeant Pharmaceuticals International COM 91911K102 374487 2851841 SH SOLE 2486141 0 365700 Wi-LAN Inc. COM 928972108 4776 1321182 SH SOLE 1017182 0 304000 Agilent Technologies Inc. COM 00846U101 1291 22652 SH SOLE 3200 0 19452 Alcoa Inc. COM 013817101 1448 90000 SH SOLE 40400 0 49600 Apple Computer Inc. COM 037833100 20379 202271 SH SOLE 67450 0 134821 Abbvie Inc. COM 00287Y109 1460 25277 SH SOLE 720 0 24557 Amerisourcebergen Corp. COM 03073E105 483 6250 SH SOLE 50 0 6200 Abbott Labs COM 002824100 6250 150279 SH SOLE 67300 0 82979 Ace Limited SHS H0023R105 1635 15595 SH SOLE 4900 0 10695 Achillion Pharmaceuticals COM 00448Q201 740 74100 SH SOLE 74100 0 0 Accenture PLC SHS G1151C101 984 12100 SH SOLE 1700 0 10400 Actavis Plc. SHS ADDED G0083B108 13523 56047 SH SOLE 32100 0 23947 Accuride Corp COM NEW 00439T206 62 16300 SH SOLE 16300 0 0 Archer Daniels Midland Co. COM 039483102 2195 42955 SH SOLE 23155 0 19800 Associated Estates Real. COM 045604105 632 36100 SH SOLE 27000 0 9100 Ameren Corp. COM 023608102 2281 59502 SH SOLE 23000 0 36502 American Electric Power Inc. COM 025537101 571 10932 SH SOLE 330 0 10602 Aetna Inc. COM 00817Y108 1516 18712 SH SOLE 650 0 18062 Almost Family Inc COM 020409108 234 8600 SH SOLE 8200 0 400 Affymetrix Inc COM 00826T108 1517 190100 SH SOLE 139700 0 50400 Agenus Inc NEW 00847G705 45 14500 SH SOLE 14500 0 0 American Capital Agency Corp COM 02503X105 2488 117100 SH SOLE 117100 0 0 Argan Inc. COM 04010E109 1682 50400 SH SOLE 43300 0 7100 A.H. Belo Corporation CL A 001282102 157 14700 SH SOLE 14700 0 0 Ashford Hospitality Trust SHS 044103109 174 17000 SH SOLE 17000 0 0 Aar Corp COM 000361105 1200 49700 SH SOLE 43300 0 6400 Assurant Inc COM 04621X108 251 3900 SH SOLE 1800 0 2100 Akorn Inc COM 009728106 841 23200 SH SOLE 16200 0 7000 Alere Inc COM 01449J105 1771 45655 SH SOLE 21055 0 24600 Amedisys Inc COM 023436108 4901 243000 SH SOLE 187400 0 55600 Amgen Inc. COM 031162100 9537 67900 SH SOLE 53700 0 14200 Amkor Technology Inc COM 031652100 3200 380500 SH SOLE 243900 0 136600 Albany Molecular Resh Inc COM 012423109 2323 105242 SH SOLE 80442 0 24800 Apollo Residential Mort COM 03763V102 514 33300 SH SOLE 9900 0 23400 Anacor Pharmaceuticals Inc COM 032420101 301 12300 SH SOLE 12300 0 0 Andersons Inc COM 034164103 685 10900 SH SOLE 9200 0 1700 Anworth Mtg Asset Corp COM 037347101 72 15100 SH SOLE 15100 0 0 Anika Therapeutics Inc COM 035255108 979 26700 SH SOLE 18900 0 7800 Alliance One Intl Inc COM 018772103 49 24700 SH SOLE 22200 0 2500 Apache Corp. COM 037411105 479 5100 SH SOLE 5100 0 0 Arc Document Solutions Inc. COM 00191G103 255 31500 SH SOLE 31500 0 0 ArcBest Corp ADDED 03937C105 806 21600 SH SOLE 12400 0 9200 Apollo Commercial Real Est. Finance Inc COM 03762U105 173 11000 SH SOLE 6900 0 4100 Aeropostale Inc COM 007865108 212 64500 SH SOLE 64500 0 0 Arqule Inc COM 04269E107 90 80100 SH SOLE 76800 0 3300 Arris Group Inc COM 04270V106 700 24700 SH SOLE 23300 0 1400 Arrowhead Research Corp NEW 042797209 2674 181059 SH SOLE 177159 0 3900 Air Transport Services COM 00922R105 167 23000 SH SOLE 23000 0 0 Activision Blizzard Inc COM 00507V109 2331 112105 SH SOLE 10100 0 102005 aveo pharmaceuticals inc COM 053588109 61 54900 SH SOLE 54900 0 0 Abraxas Pete COM 003830106 1103 208996 SH SOLE 208996 0 0 American Express Co. COM 025816109 4780 54600 SH SOLE 54600 0 0 Astrazeneca Plc-Spons Adr SPONSORED ADR 046353108 2113 29572 SH SOLE 29572 0 0 AutoZone Inc. COM 053332102 1223 2400 SH SOLE 200 0 2200 Aspen Technology Inc COM 045327103 1233 32700 SH SOLE 23700 0 9000 Boeing Company COM 097023105 9029 70882 SH SOLE 30150 0 40732 Natus Medical Inc COM 639050103 806 27300 SH SOLE 21500 0 5800 Bank of America Corp. COM 060505104 457 26800 SH SOLE 26800 0 0 Baxter International Inc. COM 071813109 840 11700 SH SOLE 0 0 11700 Black Box Corp COM 091826107 229 9800 SH SOLE 9800 0 0 BB&T Corp. COM 054937107 945 25385 SH SOLE 14300 0 11085 C R Bard Inc. COM 067383109 516 3619 SH SOLE 0 0 3619 Biocryst Pharmaceuticals Inc COM 09058V103 1657 169398 SH SOLE 169398 0 0 Becton Dickinson & Co. COM 075887109 671 5898 SH SOLE 1900 0 3998 BioTelemetry Inc COM 090672106 128 19100 SH SOLE 19100 0 0 Bunge Ltd. COM G16962105 463 5500 SH SOLE 1200 0 4300 BGC Partners INC CL A 05541T101 585 78800 SH SOLE 22000 0 56800 Big Lots Inc. COM 089302103 758 17600 SH SOLE 17600 0 0 Biogen Idec Inc. COM 09062X103 2812 8500 SH SOLE 8200 0 300 Barnes & Noble Inc COM 067774109 486 24600 SH SOLE 24600 0 0 Ball Corp. COM 058498106 297 4700 SH SOLE 4700 0 0 Bluebird Bio Inc COM 09609G100 215 6000 SH SOLE 6000 0 0 Bristol-Myers Squibb COM 110122108 5373 104976 SH SOLE 51000 0 53976 BP Amoco Plc. ADR SPONSORED ADR 055622104 3518 80054 SH SOLE 80054 0 0 Brocade Communications Systems COM NEW 111621306 1034 95100 SH SOLE 11200 0 83900 Broadcom Corp. Class A CL A 111320107 473 11700 SH SOLE 1100 0 10600 Berkshire Hathaway Inc. Class B CL B NEW 084670702 9343 67637 SH SOLE 35815 0 31822 Boston Scientific Corp. COM 101137107 1541 130466 SH SOLE 56600 0 73866 BT Group PLC ADR ADR 05577E101 217 3527 SH SOLE 3527 0 0 British American Tobacco PLC ADR SPONSORED ADR 110448107 916 8099 SH SOLE 8099 0 0 Blackstone Mortgage Trust Inc. CL A 09257W100 268 9900 SH SOLE 9900 0 0 CA Inc. COM 12673P105 432 15453 SH SOLE 59 0 15394 Cardinal Health Inc. COM 14149Y108 2741 36588 SH SOLE 4200 0 32388 Avis Budget Group Inc. COM 053774105 862 15700 SH SOLE 6400 0 9300 Caterpillar Inc. COM 149123101 1198 12100 SH SOLE 12100 0 0 Cambrex Corp COM 132011107 1086 58150 SH SOLE 58150 0 0 Coeur Mining Inc COM NEW 192108504 64 12900 SH SOLE 12900 0 0 codexis inc COM 192005106 103 44300 SH SOLE 44300 0 0 Career Education Corp COM 141665109 870 171350 SH SOLE 168250 0 3100 Century Aluminum Co COM 156431108 4316 166200 SH SOLE 108200 0 58000 Central European Enterprises Ltd. CL A NEW G20045202 155 68700 SH SOLE 68700 0 0 Cf Industries Holdings Inc COM 125269100 4395 15739 SH SOLE 8300 0 7439 CareFusion Corp. COM 14170T101 253 5585 SH SOLE 0 0 5585 City Holding Company COM 177835105 1053 25000 SH SOLE 25000 0 0 Chemed Corp COM 16359R103 504 4900 SH SOLE 2700 0 2200 Cigna Corp. COM 125509109 1564 17251 SH SOLE 8450 0 8801 Colgate Palmolive Co. COM 194162103 9851 151049 SH SOLE 63300 0 87749 Clorox Co. COM 189054109 6502 67700 SH SOLE 26500 0 41200 Comcast Corp. Class A CL A 20030N101 25779 479340 SH SOLE 312850 0 166490 Comcast Corp. Special Class A CL A 20030N200 241 4500 SH SOLE 4500 0 0 Capstead Mortgage Corporation COM 14067E506 2250 183800 SH SOLE 162600 0 21200 Chimerix Inc COM 16934W106 304 11000 SH SOLE 11000 0 0 CMS Energy Corp. COM 125896100 1649 55600 SH SOLE 43100 0 12500 Comtech Telecommun COM NEW 205826209 451 12135 SH SOLE 12135 0 0 Centene Corp COM 15135B101 414 5000 SH SOLE 3800 0 1200 Centerpoint Energy Inc. COM 15189T107 644 26300 SH SOLE 0 0 26300 Conversant Inc COM ADDED 21249J105 3082 90000 SH SOLE 50200 0 39800 spansion inc-class a CL A 84649R200 2498 109600 SH SOLE 68000 0 41600 Capital One Financial Corp. COM 14040H105 1849 22650 SH SOLE 22650 0 0 ConocoPhillips COM 20825C104 13437 175600 SH SOLE 158100 0 17500 Costco Wholesale Inc. COM 22160K105 1549 12358 SH SOLE 100 0 12258 Covidien Ltd. PLC New SHS G2554F113 1282 14819 SH SOLE 2050 0 12769 Campbell Soup Company COM 134429109 444 10400 SH SOLE 0 0 10400 Callon Petroleum Co/de COM 13123X102 1177 133599 SH SOLE 99300 0 34299 Capella Education Co COM 139594105 1646 26300 SH SOLE 19900 0 6400 Crawford & Co -cl A CL B 224633107 100 12100 SH SOLE 12100 0 0 Comstock Resources Inc COM NEW 205768203 1352 72600 SH SOLE 63800 0 8800 Charles River Labs Intl Inc COM 159864107 1045 17500 SH SOLE 15500 0 2000 Cirrus Logic Inc COM 172755100 4174 200200 SH SOLE 159900 0 40300 Computer Sciences Corp. COM 205363104 9069 148303 SH SOLE 82470 0 65833 Cisco Systems COM 17275R102 3553 141168 SH SOLE 24045 0 117123 CSX Corp. COM 126408103 988 30831 SH SOLE 3550 0 27281 CTC Media Inc COM 12642X106 2205 331650 SH SOLE 283450 0 48200 CenturyLink Inc. COM 156700106 4947 120995 SH SOLE 11800 0 109195 Cablevision Sys Corp Class A CL A NY CABLVS 12686C109 1073 61274 SH SOLE 33900 0 27374 Covance Inc COM 222816100 228 2900 SH SOLE 2900 0 0 CVS Health Corp COM 126650100 11859 149000 SH SOLE 98275 0 50725 ChevronTexaco Corp. COM 166764100 5066 42454 SH SOLE 19300 0 23154 CYS Investments Inc COM 12673A108 735 89200 SH SOLE 56700 0 32500 Dominion Resources Inc. COM 25746U109 3848 55693 SH SOLE 9600 0 46093 Delta Airlines Inc. COM NEW 247361702 9342 258433 SH SOLE 163800 0 94633 Ducommun COM 264147109 998 36400 SH SOLE 35400 0 1000 Depomed Inc COM 249908104 4784 314973 SH SOLE 226593 0 88380 Quest Diagnostics Inc. COM 74834L100 6260 103161 SH SOLE 54100 0 49061 DHT Holdings Inc SHS NEW Y2065G121 1034 167900 SH SOLE 139000 0 28900 Dice Holdings Inc COM 253017107 184 22000 SH SOLE 22000 0 0 Walt Disney Co. COM 254687106 2252 25293 SH SOLE 2350 0 22943 Dr. Pepper Snapple Group COM 26138E109 3833 59600 SH SOLE 32800 0 26800 Digital River Inc COM 25388B104 1156 79600 SH SOLE 76300 0 3300 DTE Energy Co. COM 233331107 715 9400 SH SOLE 1500 0 7900 Directv COM 25490A309 795 9183 SH SOLE 1900 0 7283 Duke Energy Corp. COM 26441C204 2602 34795 SH SOLE 2500 0 32295 Davita Inc COM 23918K108 1061 14500 SH SOLE 6100 0 8400 Devon Energy Corp. COM 25179M103 239 3500 SH SOLE 3500 0 0 Dynex Capital Inc COM NEW 26817Q506 410 50700 SH SOLE 43000 0 7700 Dex Media Inc COM 25213A107 125 13100 SH SOLE 13100 0 0 Dyax Corp. COM 26746E103 191 18900 SH SOLE 18900 0 0 Ellington Residential Mortgage COM SHS BEN INT 288578107 207 12800 SH SOLE 6500 0 6300 eBay Inc. COM 278642103 1540 27200 SH SOLE 2700 0 24500 Consolidated Edison Inc. COM 209115104 3561 62857 SH SOLE 9600 0 53257 Engility Holdings Inc COM 29285W104 1557 49953 SH SOLE 32790 0 17163 Edison International COM 281020107 402 7194 SH SOLE 200 0 6994 Earthlink Holdings Corp. COM ADDED 27033X101 2249 657550 SH SOLE 571650 0 85900 Equity Lifestyle Properties COM 29472R108 335 7900 SH SOLE 7900 0 0 Emulex Corp COM NEW 292475209 97 19600 SH SOLE 19600 0 0 Endo International Plc SHS ADDED G30401106 5648 82650 SH SOLE 62150 0 20500 Enernoc Inc COM 292764107 1029 60700 SH SOLE 56000 0 4700 Energizer Hldgs Inc COM 29266R108 1368 11100 SH SOLE 9900 0 1200 Global Eagle Entertainment I COM 37951D102 332 29600 SH SOLE 29600 0 0 Enanta Pharmaceuticals Inc COM 29251M106 376 9500 SH SOLE 9500 0 0 Enzo Biochem Inc COM 294100102 378 73420 SH SOLE 73420 0 0 Enzon Pharmaceuticals Inc COM 293904108 239 221021 SH SOLE 221021 0 0 Eog Resources COM 26875P101 654 6600 SH SOLE 6600 0 0 Equity Residential Property SH BEN INT 29476L107 302 4900 SH SOLE 4900 0 0 Itt Educational Svcs Inc COM 45068B109 653 152164 SH SOLE 110300 0 41864 Express Scripts Holding Co. COM 30219G108 8106 114773 SH SOLE 79600 0 35173 Entercom Communications Corp CL A 293639100 147 18300 SH SOLE 18300 0 0 Entergy Corp. COM 29364G103 4347 56210 SH SOLE 44600 0 11610 Edwards Lifesciences Corp COM 28176E108 2349 23000 SH SOLE 19800 0 3200 Exelon Corp. COM 30161N101 1538 45110 SH SOLE 17950 0 27160 Expedia Inc. COM NEW 30212P303 1270 14500 SH SOLE 14500 0 0 FBR & Co. COM NEW 30247C400 302 10975 SH SOLE 10975 0 0 Fairchild Semiconductor Inc COM 303726103 631 40600 SH SOLE 28300 0 12300 Fedex Corp. COM 31428X106 1672 10355 SH SOLE 4400 0 5955 Fbl Finl Group Inc -Cl A CL A 30239F106 340 7600 SH SOLE 7600 0 0 Fifth Third Bancorp COM 316773100 1042 52055 SH SOLE 52055 0 0 1-800-flowers.com CL A 68243Q106 845 117500 SH SOLE 113300 0 4200 Ferro Corp COM 315405100 2730 188400 SH SOLE 141900 0 46500 Amicus Therapeutics Inc COM 03152W109 813 136600 SH SOLE 136600 0 0 Formfactor Inc COM 346375108 423 59000 SH SOLE 59000 0 0 FTD Cos Ltd COM ADDED 30281V108 4304 126168 SH SOLE 99468 0 26700 Frontier Communications COM 35906A108 166 25490 SH SOLE 0 0 25490 Five Star Quality Care Inc COM 33832D106 998 264700 SH SOLE 256400 0 8300 AGL Resources Inc COM 001204106 416 8100 SH SOLE 8100 0 0 Greenbrier Companies Inc COM 393657101 235 3200 SH SOLE 3200 0 0 Global Cash Access Holdings COM 378967103 1775 262940 SH SOLE 212840 0 50100 General Dynamics COM 369550108 5692 44784 SH SOLE 18700 0 26084 General Electric COM 369604103 2014 78600 SH SOLE 78600 0 0 Geo Group Inc ADDED 36162J106 375 9800 SH SOLE 9800 0 0 Synageva BioPharma Corp COM 87159A103 399 5800 SH SOLE 5800 0 0 Gilead Sciences Inc. COM 375558103 17213 161700 SH SOLE 118200 0 43500 General Mills Inc. COM 370334104 1952 38700 SH SOLE 2700 0 36000 Glu Mobile Inc COM 379890106 151 29300 SH SOLE 29300 0 0 Keurig Green Mountain Inc COM ADDED 49271M100 677 5200 SH SOLE 5200 0 0 Globus Medical A CL A 379577208 447 22700 SH SOLE 18600 0 4100 Google Inc. C-Shares ADDED 38259P706 13429 23260 SH SOLE 8400 0 14860 Gold Resource Corp COM 38068T105 113 22000 SH SOLE 19100 0 2900 Green Plains Inc COM 393222104 3197 85500 SH SOLE 52400 0 33100 Triple-s Management Corp-B CL B 896749108 297 14900 SH SOLE 14900 0 0 Hawaiian Hldgs Inc COM 419879101 3750 278800 SH SOLE 169900 0 108900 Halliburton Co. COM 406216101 877 13600 SH SOLE 13600 0 0 Harman International Inds COM 413086109 1461 14900 SH SOLE 10400 0 4500 Harvard Bioscience Inc COM 416906105 49 12100 SH SOLE 12100 0 0 Home Depot COM 437076102 1431 15600 SH SOLE 15200 0 400 Helen Of Troy COM G4388N106 389 7400 SH SOLE 7100 0 300 Harte Hanks Inc COM 416196103 685 107600 SH SOLE 107600 0 0 Huntington Ingalls Industries Inc. COM 446413106 531 5100 SH SOLE 1000 0 4100 Home Properties Inc COM 437306103 652 11200 SH SOLE 11200 0 0 Hewlett-Packard COM 428236103 19282 543608 SH SOLE 326265 0 217343 Hyperion Therapeutics COM 44915N101 212 8400 SH SOLE 8400 0 0 Harris Corp COM 413875105 304 4574 SH SOLE 100 0 4474 Humana Inc. COM 444859102 3882 29797 SH SOLE 11000 0 18797 Horizon Pharma Plc SHS ADDED G4617B105 1589 129400 SH SOLE 129400 0 0 International Business Machines COM 459200101 33249 175150 SH SOLE 97450 0 77700 imperial holdings inc COM 452834104 186 28900 SH SOLE 28900 0 0 IntraLinks Holdings Inc COM 46118H104 313 38600 SH SOLE 38600 0 0 Imation Corp COM 45245A107 195 66100 SH SOLE 66100 0 0 Intel Corp. COM 458140100 3994 114700 SH SOLE 29600 0 85100 Intersections Inc COM 460981301 109 28500 SH SOLE 28500 0 0 Input/Output Inc COM 462044108 45 16100 SH SOLE 16100 0 0 Impax Laboratories Inc COM 45256B101 927 39100 SH SOLE 39100 0 0 Inteliquent Inc COM 45825N107 7751 622578 SH SOLE 466878 0 155700 Intuitive Surgical Inc COM NEW 46120E602 554 1200 SH SOLE 1200 0 0 Investment Technology Gp Inc COM 46145F105 291 18455 SH SOLE 18455 0 0 Illinois Tool Works Inc. 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