Chief Compliance Officer

0001596800-15-000021.txt : 20150814 0001596800-15-000021.hdr.sgml : 20150814 20150814145627 ACCESSION NUMBER: 0001596800-15-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055054 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 06-30-2015 06-30-2015 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 08-14-2015 0 615 11005620 false INFORMATION TABLE 2 r13f-0630.xml CCLIM Q2 2015 13F Advantage Oil & Gas Ltd. COM 00765F101 14482 2288669 SH SOLE 1641969 0 646700 Barrick Gold Corp. COM 067901108 34910 3264699 SH SOLE 2548499 0 716200 Agnico Eagle Mines Ltd COM 008474108 65566 2308388 SH SOLE 2057679 0 250709 Alamos Gold Inc OLD COM 011527108 20126 3553945 SH SOLE 3214245 0 339700 Agrium Inc. COM 008916108 199088 1877702 SH SOLE 1653785 0 223917 Atlantic Power Corp COM NEW 04878Q863 4035 1305192 SH SOLE 928792 0 376400 AuRico Gold Inc OLD COM 05155C105 1467 513050 SH SOLE 410350 0 102700 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 390668 11176207 SH SOLE 9944409 0 1231798 Blackberry Ltd. COM 09228F103 94488 11553682 SH SOLE 9303582 0 2250100 Cott Corp. COM 22163N106 86793 8874408 SH SOLE 8057024 0 817384 BCE Inc. COM NEW 05534B760 92886 2185519 SH SOLE 1914686 0 270833 Brookfield Renewable Energy Partners LP PARTNERSHIP UNIT G16258108 23924 804201 SH SOLE 741997 0 62204 Progressive Waste Solutions Ltd COM 74339G101 10261 382401 SH SOLE 382401 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 118543 2659397 SH SOLE 2563417 0 95980 Bank of Montreal COM 063671101 233114 3932321 SH SOLE 3457643 0 474678 Bank of Nova Scotia COM 064149107 398069 7708533 SH SOLE 6986180 0 722353 Brookfield Property Partners LP UNIT LTD PARTN G16249107 116442 5263309 SH SOLE 5041158 0 222151 B2Gold Corp. COM 11777Q209 19260 12589213 SH SOLE 11458913 0 1130300 CAE Inc. COM 124765108 57636 4838957 SH SOLE 4565966 0 272991 Cameco Corp. COM 13321L108 6869 479859 SH SOLE 461734 0 18125 Catamaran Corporation OLD COM 148887102 63700 1041875 SH SOLE 883075 0 158800 Colliers International Group Inc. ADDED 194693107 47684 1245424 SH SOLE 1144350 0 101074 Celestica Inc. SUB VTG SHS 15101Q108 77795 6679728 SH SOLE 5538452 0 1141276 Canadian Imperial Bank of Commerce COM 136069101 200456 2718143 SH SOLE 2354908 0 363235 Canadian Natural Resources Ltd. COM 136385101 333440 12279738 SH SOLE 10504349 0 1775389 Canadian National Railway COM 136375102 393253 6813173 SH SOLE 6050954 0 762219 Canadian Pacific Railway Ltd. COM 13645T100 191409 1194703 SH SOLE 1077209 0 117494 Crescent Point Energy Corp. COM ADDED 22576C101 128821 6274923 SH SOLE 5754959 0 519964 Cenovus Energy Inc. COM 15135U109 37246 2328484 SH SOLE 2136210 0 192274 Concordia Healthcare Corp ADDED 206519100 111152 1537597 SH SOLE 1388397 0 149200 Dominion Diamond Corp. COM 257287102 29571 2109579 SH SOLE 1759491 0 350088 Descartes Systems Group COM 249906108 52309 3257124 SH SOLE 2983824 0 273300 EnCana Corp. COM 292505104 49413 4480034 SH SOLE 3442434 0 1037600 Endeavour Silver COM 29258Y103 919 456999 SH SOLE 357030 0 99969 Eldorado Gold Corp. COM 284902103 19267 4643570 SH SOLE 4164136 0 479434 Enbridge Inc. COM 29250N105 212864 4549727 SH SOLE 4039616 0 510111 Enerplus Corp COM 292766102 5514 628100 SH SOLE 428439 0 199661 Franco-Nevada Corp. COM 351858105 168167 3524387 SH SOLE 3160965 0 363422 New First Service Corp. ADDED 33767E103 40489 1455890 SH SOLE 1349316 0 106574 Fortuna Silver Mines Inc. COM 349915108 11367 3118800 SH SOLE 2718000 0 400800 Goldcorp Inc. COM 380956409 94970 5849330 SH SOLE 4965882 0 883448 CGI Group Class A CL A SUB VTG 39945C109 166463 4254259 SH SOLE 3653293 0 600966 Gildan Activewear Class A COM 375916103 33613 1011417 SH SOLE 973117 0 38300 Granite Real Estate Investment Trust REIT UNIT 387437114 27468 798246 SH SOLE 756605 0 41641 HudBay Minerals Inc. COM 443628102 43551 5227995 SH SOLE 4929295 0 298700 Iamgold Corp. COM 450913108 17131 8554655 SH SOLE 7287155 0 1267500 Imperial Oil Limited COM NEW 453038408 34122 882887 SH SOLE 738887 0 144000 Just Energy Group Inc. COM 48213W101 5434 1042050 SH SOLE 789350 0 252700 Kinross Gold Corp. COM NO PAR 496902404 21441 9198742 SH SOLE 7725342 0 1473400 Lake Shore Gold Corp COM 510728108 701 683500 SH SOLE 469100 0 214400 Mag Silver COM 55903Q104 1485 189325 SH SOLE 185422 0 3903 Manulife Financial Corp. COM 56501R106 417016 22431012 SH SOLE 20366795 0 2064217 Magna International Inc. Class A COM 559222401 212834 3790479 SH SOLE 3410136 0 380343 Methanex Corp. COM 59151K108 29272 524157 SH SOLE 502504 0 21653 Novagold Resources Inc COM NEW 66987E206 8109 2359876 SH SOLE 2096876 0 263000 Nobilis Health Corp ADDED 65500B103 1596 234700 SH SOLE 220200 0 14500 Nobilis Health Corp Restricted Shares ADDED 65500B103 4051 600000 SH SOLE 585500 0 14500 Nevsun Resources Ltd. COM 64156L101 6382 1695248 SH SOLE 1426448 0 268800 Open Text Corp. COM 683715106 96199 2367432 SH SOLE 2042538 0 324894 Pan American Silver Corp. COM 697900108 10531 1224207 SH SOLE 945407 0 278800 Precision Drilling Corp. COM 2010 74022D308 1343 199575 SH SOLE 199575 0 0 Pattern Energy Group CL A ADDED 70338P100 36215 1277200 SH SOLE 1234844 0 42356 Pengrowth Energy Corp. COM 70706P104 317 126900 SH SOLE 105600 0 21300 Potash Corp. of Saskatchewan COM 73755L107 182452 5888892 SH SOLE 5210524 0 678368 Pembina Pipeline Corp. COM 706327103 1534 47451 SH SOLE 44551 0 2900 Performance Sports Group Ltd COM ADDED 71377G100 61593 3420638 SH SOLE 3065720 0 354918 Pretium Resources Inc COM 74139C102 3668 677430 SH SOLE 517298 0 160132 Penn West Petroleum Corp. COM 707887105 645 374338 SH SOLE 210838 0 163500 QLT Inc. COM 746927102 6973 1690458 SH SOLE 1198236 0 492222 Restaurant Brands International ADDED 76131D103 46701 1217950 SH SOLE 1144751 0 73199 Ritchie Bros Auctioneers Inc COM 767744105 2712 97142 SH SOLE 96142 0 1000 Rogers Comm Inc. Class B CL B 775109200 954 26875 SH SOLE 26875 0 0 Richmont Mines Inc COM 76547T106 4651 1458778 SH SOLE 1261486 0 197292 Royal Bank of Canada COM 780087102 834736 13643974 SH SOLE 12279367 0 1364607 Seabridge Gold Inc COM 811916105 256 41600 SH SOLE 2298 0 39302 Shopify Inc - A Wi ADDED 82509L107 1219 35900 SH SOLE 34600 0 1300 Shaw Communications Inc. Class B CL B CONV 82028K200 145328 6670385 SH SOLE 5721685 0 948700 Sun Life Financial Inc. COM 866796105 236588 7083160 SH SOLE 6340377 0 742783 Silver Wheaton Corp COM 828336107 81008 4671309 SH SOLE 4094053 0 577256 Silver Standard Resources COM 82823L106 3059 486551 SH SOLE 436400 0 50151 Stantec Inc. COM 85472N109 13579 464468 SH SOLE 451168 0 13300 Suncor Energy Inc. COM 867224107 356340 12932335 SH SOLE 11315334 0 1617001 Silvercorp Metals Inc. COM 82835P103 1600 1501651 SH SOLE 1026651 0 475000 Sierra Wireless Inc. COM 826516106 61803 2486547 SH SOLE 2205006 0 281541 Telus Corp. COM 87971M103 80973 2349311 SH SOLE 2270260 0 79051 Transalta Corp. COM 89346D107 22874 2950045 SH SOLE 2265116 0 684929 Teck Resources Ltd. CL B 878742204 4220 425612 SH SOLE 412815 0 12797 Toronto-Dominion Bank COM NEW 891160509 625729 14728337 SH SOLE 13282518 0 1445819 Tahoe Resources Inc. COM 873868103 26383 2175561 SH SOLE 2025963 0 149598 Thomson Reuters Corporation COM 884903105 81789 2146955 SH SOLE 1931155 0 215800 TransCanada Pipelines Corp. COM 89353D107 221315 5443283 SH SOLE 4783096 0 660187 Turquoise Hill Resources Ltd. COM 900435108 62836 16515327 SH SOLE 13214280 0 3301047 Vermilion Energy Inc. COM 923725105 35886 830444 SH SOLE 758809 0 71635 Valeant Pharmaceuticals International COM 91911K102 713834 3216467 SH SOLE 2824233 0 392234 Wi-LAN Inc. COM 928972108 3333 1439800 SH SOLE 1008313 0 431487 Yamana Gold Inc. COM 98462Y100 29162 9682913 SH SOLE 8950175 0 732738 Aaron's Inc COM PAR 002535300 261 7200 SH SOLE 7200 0 0 Apple Computer Inc. COM 037833100 64797 516596 SH SOLE 277925 0 238671 Avalanche Biotechnologies In COM 05337G107 292 18000 SH SOLE 18000 0 0 Atlas Air Worldwide Hldg Inc COM NEW 049164205 1132 20600 SH SOLE 16700 0 3900 Abbvie Inc. COM 00287Y109 3373 50200 SH SOLE 30800 0 19400 Abbott Labs COM 002824100 5496 111979 SH SOLE 48000 0 63979 Acco Brands Corp. COM 00081T108 593 76300 SH SOLE 67400 0 8900 Ace Limited SHS H0023R105 1728 16995 SH SOLE 1600 0 15395 Achillion Pharmaceuticals COM 00448Q201 4478 505422 SH SOLE 435422 0 70000 Accenture PLC SHS G1151C101 2023 20900 SH SOLE 1200 0 19700 Acacia Research-acacia Tech COM 003881307 168 19200 SH SOLE 19200 0 0 Archer Daniels Midland Co. COM 039483102 5943 123255 SH SOLE 40355 0 82900 Adamas Pharmaceuticals Inc COM 00548A106 288 11000 SH SOLE 8500 0 2500 Automatic Data Processing COM 053015103 666 8300 SH SOLE 4400 0 3900 The ADT Corp. COM 00101J106 420 12500 SH SOLE 12500 0 0 American Eqty Invt Life Hldg COM 025676206 453 16800 SH SOLE 12800 0 4000 American Eagle Outfitters Inc COM 02553E106 573 33300 SH SOLE 33300 0 0 American Electric Power Inc. COM 025537101 595 11232 SH SOLE 930 0 10302 Aerie Pharmaceuticals Inc COM 00771V108 282 16000 SH SOLE 16000 0 0 Aetna Inc. COM 00817Y108 1110 8712 SH SOLE 1850 0 6862 Almost Family Inc COM 020409108 343 8600 SH SOLE 8600 0 0 Aflac Incorporated COM 001055102 1076 17300 SH SOLE 0 0 17300 Agco Corp COM 001084102 835 14700 SH SOLE 6500 0 8200 Agenus Inc NEW 00847G705 104 12100 SH SOLE 12100 0 0 Allergan PLC ADDED G0177J108 8056 26547 SH SOLE 13300 0 13247 American Capital Agency Corp COM 02503X105 970 52800 SH SOLE 1500 0 51300 Assured Guaranty COM G0585R106 1092 45500 SH SOLE 45500 0 0 Argan Inc. COM 04010E109 1924 47700 SH SOLE 41700 0 6000 A.H. Belo Corporation CL A 001282102 69 12400 SH SOLE 12400 0 0 Aspen In.hdg. SHS G05384105 326 6800 SH SOLE 6800 0 0 American International Group COM NEW 026874784 1035 16745 SH SOLE 14145 0 2600 Air Methods Corp COM PAR 009128307 616 14900 SH SOLE 14900 0 0 Akebia Therapeutics Inc COM 00972D105 380 36900 SH SOLE 35400 0 1500 Alon Usa Energy Inc COM 020520102 338 17900 SH SOLE 17900 0 0 Allstate Corp. COM 020002101 1486 22900 SH SOLE 10500 0 12400 Alaska Communications Sys Gp COM 01167P101 90 37500 SH SOLE 37500 0 0 AMAG Pharmaceuticals COM 00163U106 9497 137525 SH SOLE 105725 0 31800 Ambac Financial Group Inc. NEW 023139884 191 11500 SH SOLE 11500 0 0 Amedisys Inc COM 023436108 6099 153500 SH SOLE 116700 0 36800 Amgen Inc. COM 031162100 7622 49650 SH SOLE 45050 0 4600 Amkor Technology Inc COM 031652100 2130 356200 SH SOLE 285200 0 71000 Ameriprise Financial Inc. COM 03076C106 737 5900 SH SOLE 5900 0 0 Amazon.Com Inc COM 023135106 11634 26800 SH SOLE 14400 0 12400 Anacor Pharmaceuticals Inc COM 032420101 2362 30500 SH SOLE 30500 0 0 Anadigics Inc COM 032515108 8 10600 SH SOLE 9500 0 1100 Abercrombie & Fitch Class A COM SER A 002896207 2579 119900 SH SOLE 116300 0 3600 Anthera Pharmaceuticals Inc. NEW 03674U201 1294 150100 SH SOLE 123200 0 26900 Anthem Inc ADDED 036752103 15450 94125 SH SOLE 53200 0 40925 Alliance One Intl Inc ADDED 018772301 238 9950 SH SOLE 9950 0 0 Apache Corp. COM 037411105 1568 27200 SH SOLE 27200 0 0 Anadarko Petroleum Corp. COM 032511107 2381 30500 SH SOLE 30500 0 0 American Realty Capital OLD COM 02917T104 119 14600 SH SOLE 14600 0 0 Aeropostale Inc COM 007865108 1210 746800 SH SOLE 674700 0 72100 Arqule Inc COM 04269E107 129 80800 SH SOLE 77500 0 3300 Array Biopharma Inc COM 04269X105 6427 891400 SH SOLE 621100 0 270300 Air Transport Services COM 00922R105 214 20400 SH SOLE 20400 0 0 Atwood Oceanics COM 050095108 798 30200 SH SOLE 30200 0 0 Avalonbay Communities Inc COM 053484101 2286 14300 SH SOLE 8800 0 5500 aveo pharmaceuticals inc COM 053588109 56 32000 SH SOLE 25800 0 6200 avago technologies ltd SHS Y0486S104 5889 44300 SH SOLE 38600 0 5700 Avon Products Inc. COM 054303102 3339 533350 SH SOLE 502150 0 31200 Abraxas Pete COM ADDED 003830106 191 64900 SH SOLE 63300 0 1600 Astrazeneca Plc-Spons Adr SPONSORED ADR 046353108 1852 29072 SH SOLE 29072 0 0 AutoZone Inc. COM 053332102 1734 2600 SH SOLE 300 0 2300 Aspen Technology Inc COM 045327103 246 5400 SH SOLE 5400 0 0 Boeing Company COM 097023105 749 5400 SH SOLE 0 0 5400 Bank of America Corp. COM 060505104 1782 104716 SH SOLE 31316 0 73400 Basic Energy Srvcs Inc COM 06985P100 3577 473825 SH SOLE 461225 0 12600 Bed Bath and Beyond Inc. COM 075896100 1262 18300 SH SOLE 5100 0 13200 Bill Barrett Corp COM 06846N104 1691 196800 SH SOLE 193900 0 2900 Black Box Corp COM 091826107 266 13300 SH SOLE 13100 0 200 BB&T Corp. COM 054937107 241 5985 SH SOLE 700 0 5285 Build-a-bear Workshop Inc COM 120076104 632 39500 SH SOLE 34000 0 5500 Best Buy Company Inc. COM 086516101 5635 172800 SH SOLE 93800 0 79000 Blucora Inc. COM 095229100 236 14600 SH SOLE 14600 0 0 Biocryst Pharmaceuticals Inc COM 09058V103 1351 90498 SH SOLE 90498 0 0 BioTelemetry Inc COM 090672106 244 25900 SH SOLE 25900 0 0 Bebe Stores Inc. COM 075571109 154 77000 SH SOLE 66500 0 10500 Bunge Ltd. COM G16962105 2933 33400 SH SOLE 3600 0 29800 General Cable Corp/de COM 369300108 3354 169975 SH SOLE 149875 0 20100 BGC Partners INC CL A 05541T101 638 72900 SH SOLE 47300 0 25600 Big Lots Inc. COM 089302103 4589 102000 SH SOLE 85600 0 16400 Bioscrip Inc COM 09069N108 40 10900 SH SOLE 10900 0 0 Bank of New York Mellon Corp. COM 064058100 2751 65550 SH SOLE 42750 0 22800 Barnes & Noble Inc COM 067774109 768 29600 SH SOLE 29600 0 0 Blackrock Inc COM 09247X101 830 2400 SH SOLE 2400 0 0 Infoblox Inc. COM 45672H104 1761 67200 SH SOLE 65900 0 1300 Bluebird Bio Inc COM 09609G100 3191 18950 SH SOLE 18950 0 0 Benefitfocus Inc COM 08180D106 513 11700 SH SOLE 10800 0 900 Biota Holdings Ltd. COM 090694100 46 22400 SH SOLE 15100 0 7300 BP Amoco Plc. ADR SPONSORED ADR 055622104 2640 66054 SH SOLE 66054 0 0 Brocade Communications Systems COM NEW 111621306 1159 97550 SH SOLE 63250 0 34300 Berkshire Hathaway Inc. Class B CL B NEW 084670702 12255 90037 SH SOLE 52715 0 37322 Boston Scientific Corp. COM 101137107 2120 119766 SH SOLE 64600 0 55166 British American Tobacco PLC ADR SPONSORED ADR 110448107 725 6699 SH SOLE 6699 0 0 Burlington Stores Inc COM 122017106 594 11600 SH SOLE 11600 0 0 Citigroup Inc. COM NEW 172967424 15130 273900 SH SOLE 155600 0 118300 CA Inc. COM 12673P105 435 14850 SH SOLE 50 0 14800 Cameron International Corp. COM 13342B105 4908 93725 SH SOLE 93725 0 0 Avis Budget Group Inc. COM 053774105 238 5400 SH SOLE 5400 0 0 Chubb Corp. COM 171232101 230 2413 SH SOLE 0 0 2413 Cbl & Associates Pptys Inc COM 124830100 246 15200 SH SOLE 15200 0 0 Cambrex Corp COM 132011107 1399 31850 SH SOLE 31550 0 300 Cabot Corp COM 127055101 216 5800 SH SOLE 5800 0 0 Coca Cola Enterprises Inc. COM 19122T109 1568 36100 SH SOLE 4500 0 31600 codexis inc COM 192005106 156 40000 SH SOLE 40000 0 0 Career Education Corp COM 141665109 310 93850 SH SOLE 93850 0 0 Central Garden & Pet Class A CL A NON VTG 153527205 1215 106500 SH SOLE 98200 0 8300 Century Aluminum Co COM 156431108 524 50200 SH SOLE 50200 0 0 Central European Enterprises Ltd. CL A NEW G20045202 135 62100 SH SOLE 62100 0 0 Cf Industries Holdings Inc COM 125269100 3034 47195 SH SOLE 3500 0 43695 City Holding Company COM 177835105 951 19300 SH SOLE 19300 0 0 Check Point Software Tech SH BEN INT M22465104 231 2900 SH SOLE 2900 0 0 Cobalt International Energy Inc. COM 19075F106 170 17500 SH SOLE 17500 0 0 C & J Energy Services Ltd ADDED G3164Q101 453 34300 SH SOLE 8100 0 26200 Colgate Palmolive Co. COM 194162103 7735 118249 SH SOLE 20600 0 97649 Cloud Peak Energy Inc COM 18911Q102 206 44200 SH SOLE 44200 0 0 Cliffs Natural Resources Inc COM 18683K101 1133 261650 SH SOLE 261650 0 0 Continental Resources Inc. COM 212015101 4843 114250 SH SOLE 114250 0 0 Comcast Corp. Class A CL A 20030N101 26348 438115 SH SOLE 247325 0 190790 Cimpress NV ADDED N20146101 2634 31300 SH SOLE 26600 0 4700 Chimerix Inc COM 16934W106 5590 121000 SH SOLE 83600 0 37400 Centene Corp COM 15135B101 2181 27125 SH SOLE 27125 0 0 Concert Pharmaceuticals Inc COM 206022105 401 26900 SH SOLE 25900 0 1000 Consol Energy Inc COM 20854P109 326 15000 SH SOLE 15000 0 0 Capital One Financial Corp. COM 14040H105 2459 27950 SH SOLE 16350 0 11600 ConocoPhillips COM 20825C104 13295 216500 SH SOLE 80000 0 136500 Corenergy Infrastructure Tru COM 21870U205 323 51100 SH SOLE 51100 0 0 Costco Wholesale Inc. COM 22160K105 6653 49258 SH SOLE 20200 0 29058 Cowen Group CL A 223622101 209 32700 SH SOLE 31500 0 1200 Campbell Soup Company COM 134429109 343 7200 SH SOLE 0 0 7200 Callon Petroleum Co/de COM 13123X102 1478 177700 SH SOLE 133900 0 43800 Camden Property Trust SH BEN INT 133131102 349 4700 SH SOLE 0 0 4700 California Resources Corp ADDED 13057Q107 2317 383560 SH SOLE 342860 0 40700 Salesforce.com Inc. COM 79466L302 891 12800 SH SOLE 5500 0 7300 Cirrus Logic Inc COM 172755100 2004 58900 SH SOLE 28500 0 30400 Carrizo Oil & Gas Inc COM 144577103 246 5000 SH SOLE 5000 0 0 Computer Sciences Corp. COM 205363104 7529 114703 SH SOLE 46370 0 68333 Cisco Systems COM 17275R102 24668 898308 SH SOLE 502400 0 395908 CSX Corp. COM 126408103 2685 82231 SH SOLE 10650 0 71581 CTC Media Inc COM 12642X106 1087 478650 SH SOLE 430450 0 48200 CenturyLink Inc. COM 156700106 2882 98095 SH SOLE 400 0 97695 Citrix Systems COM 177376100 274 3900 SH SOLE 2000 0 1900 Cablevision Sys Corp Class A CL A NY CABLVS 12686C109 3770 157474 SH SOLE 53100 0 104374 Civeo Corp OLD COM 178787107 1118 364025 SH SOLE 351625 0 12400 CVS Health Corp COM 126650100 14001 133500 SH SOLE 83275 0 50225 ChevronTexaco Corp. COM 166764100 27538 285454 SH SOLE 158400 0 127054 Concho Resources Inc COM 20605P101 581 5100 SH SOLE 5100 0 0 Corrections Corp Amer COM NEW 22025Y407 321 9700 SH SOLE 9700 0 0 CYS Investments Inc COM ADDED 12673A108 272 35200 SH SOLE 35200 0 0 Caesars Entertainment COM 127686103 219 35750 SH SOLE 35750 0 0 Ducommun COM 264147109 978 38100 SH SOLE 37100 0 1000 Deere & Co. COM 244199105 5658 58300 SH SOLE 15800 0 42500 Deckers Outdoor Corp COM 243537107 324 4500 SH SOLE 4500 0 0 Depomed Inc COM 249908104 1251 58300 SH SOLE 35500 0 22800 Destination Maternity Corporation COM 25065D100 149 12800 SH SOLE 12300 0 500 Dean Foods Co NEW COM NEW 242370203 207 12800 SH SOLE 12800 0 0 Quest Diagnostics Inc. COM 74834L100 1484 20461 SH SOLE 0 0 20461 Danaher Corp. COM 235851102 223 2600 SH SOLE 0 0 2600 DHT Holdings Inc SHS NEW Y2065G121 170 21900 SH SOLE 19800 0 2100 Walt Disney Co. COM 254687106 6631 58093 SH SOLE 45550 0 12543 Digital Realty Trust Inc COM 253868103 207 3100 SH SOLE 0 0 3100 Demand Media Inc NEW 24802N208 206 32400 SH SOLE 24000 0 8400 Denbury Resources Inc COM NEW 247916208 1180 185600 SH SOLE 142000 0 43600 Dow Chemical Co. COM 260543103 988 19300 SH SOLE 800 0 18500 Dr. Pepper Snapple Group COM 26138E109 3900 53500 SH SOLE 12700 0 40800 Dicerna Pharmaceuticals Inc COM 253031108 229 16400 SH SOLE 13600 0 2800 Davids Tea Inc. ADDED 238661102 4195 195200 SH SOLE 181300 0 13900 Duke Energy Corp. COM 26441C204 4901 69395 SH SOLE 11600 0 57795 Devon Energy Corp. COM 25179M103 3221 54150 SH SOLE 54150 0 0 Eleven Biotherapeutics Inc COM 286221106 65 23100 SH SOLE 23100 0 0 Emergent Biosolutions Inc COM 29089Q105 201 6100 SH SOLE 6100 0 0 Consolidated Edison Inc. COM 209115104 1068 18457 SH SOLE 0 0 18457 Engility Holdings Inc ADDED 29286C107 1002 39840 SH SOLE 22677 0 17163 Vaalco Energy Inc COM NEW 91851C201 113 52700 SH SOLE 38300 0 14400 Edison International COM 281020107 639 11500 SH SOLE 3200 0 8300 Estee Lauder Companies Class A CL A 518439104 459 5300 SH SOLE 700 0 4600 Earthlink Holdings Corp. COM ADDED 27033X101 6458 862250 SH SOLE 751450 0 110800 Emcore Corp NEW 290846203 182 30200 SH SOLE 29400 0 800 Endurance Specialty Holdings SHS G30397106 342 5200 SH SOLE 5200 0 0 Enernoc Inc COM 292764107 1079 111274 SH SOLE 110674 0 600 Energizer Hldgs Inc OLD COM 29266R108 487 3700 SH SOLE 1400 0 2300 Enzo Biochem Inc COM 294100102 280 92320 SH SOLE 88620 0 3700 Enzon Pharmaceuticals Inc COM 293904108 429 357321 SH SOLE 349321 0 8000 Eog Resources COM 26875P101 11058 126300 SH SOLE 51000 0 75300 EP Energy Corp. Cl A CL A 268785102 693 54400 SH SOLE 54400 0 0 Equity Residential Property SH BEN INT 29476L107 4126 58800 SH SOLE 31400 0 27400 Express Scripts Holding Co. COM 30219G108 7682 86373 SH SOLE 50600 0 35773 Essex Property Trust COM 297178105 382 1800 SH SOLE 1000 0 800 Ensco PLC-CL A SHS CLASS A G3157S106 1057 47475 SH SOLE 47475 0 0 Entercom Communications Corp CL A 293639100 148 13000 SH SOLE 13000 0 0 Entergy Corp. COM 29364G103 1390 19710 SH SOLE 6400 0 13310 Edwards Lifesciences Corp COM 28176E108 1015 7125 SH SOLE 7125 0 0 Exelon Corp. COM 30161N101 1201 38210 SH SOLE 1250 0 36960 Expedia Inc. COM NEW 30212P303 2439 22300 SH SOLE 8700 0 13600 Ezcorp Inc -cl A CL A 302301106 574 77200 SH SOLE 76100 0 1100 Ford Motor Co. COM PAR 345370860 475 31613 SH SOLE 6413 0 25200 Facebook Inc. CL A 30303M102 369 4300 SH SOLE 3100 0 1200 Fortress Biotech Inc ADDED 34960Q109 110 32600 SH SOLE 32600 0 0 Fedex Corp. COM 31428X106 1475 8655 SH SOLE 1600 0 7055 FirstEnergy Corp. COM 337932107 322 9900 SH SOLE 0 0 9900 Forum Energy Technologies Inc COM 34984V100 765 37700 SH SOLE 28900 0 8800 1-800-flowers.com CL A 68243Q106 3533 337750 SH SOLE 284550 0 53200 FNFV Group COM 31620R402 460 29900 SH SOLE 29900 0 0 Amicus Therapeutics Inc COM 03152W109 9791 691934 SH SOLE 497434 0 194500 Fossil Inc COM 34988V106 395 5700 SH SOLE 5700 0 0 Twenty-First Century Fox Inc CL A 90130A101 2463 75700 SH SOLE 0 0 75700 Frontline Ltd. 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