Connor, Clark & Lunn Investment Management Ltd. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$12.9B
Holdings
818
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (818 positions)
| Stock | Value |
|---|---|
A4SAmeriprise Financial Inc. | $2.8M |
—Vince Holding Corp | $2.8M |
—TIVO Inc | $2.7M |
—QLT Inc. | $2.7M |
SPPIUSDSpectrum Pharmaceuticals Inc. | $2.7M |
SNIScripps Network | $2.7M |
AGNAllergan PLC | $2.7M |
UALUnited Continental Holdings Inc | $2.7M |
—Travelport Worldwide Ltd | $2.6M |
ACCOAcco Brands Corp. | $2.6M |
—Ensco PLC-CL A | $2.6M |
COSTCostco Wholesale Inc. | $2.6M |
NUSNu Skin Enterprises -Cl A | $2.6M |
LXULsb Industries Inc | $2.6M |
VAREURVarian Medical Sytems Inc | $2.5M |
—Shutterfly Inc | $2.5M |
MXMagnachip Semiconducter | $2.5M |
FEYECHFFireeye Inc | $2.5M |
CTSHCognizant Tech Solutions | $2.4M |
—Energen Corp | $2.4M |
CORREURCorenergy Infrastructure Trust Inc | $2.4M |
BABAAlibaba Group Holding - Sp Adr | $2.4M |
MASMasco Corp. | $2.3M |
—Orbotech Ltd | $2.3M |
—Whiting Petroleum Corp | $2.3M |
HUMHumana Inc. | $2.3M |
—Halyard Health Inc | $2.2M |
—Sciclone Pharmaceuticals Inc | $2.2M |
—Verifone Holdings Inc | $2.2M |
—Liberty Ventures A | $2.2M |
ALXNAlexion Pharmaceuticals Inc | $2.1M |
BMYBristol-Myers Squibb | $2.1M |
BKRBaker Hughes Inc. | $2.1M |
DVNDevon Energy Corp. | $2.1M |
GEGGeo Group Inc | $2.1M |
—Pier 1 Imports Inc/De | $2.1M |
B7SBrookdale Senior Livng -redh | $2.1M |
—Northstar Realty Finance Cp | $2.1M |
NFLXNetflix Inc | $2.0M |
TWXCHFTime Warner Inc. | $2.0M |
SMSM Energy Co. | $2.0M |
—Brookfield Canada Office Properties Trust Units | $2.0M |
GEFGreif Inc -Cl A | $2.0M |
—Superior Energy Services Inc | $2.0M |
ASPSAltisource Portfolio Slt | $2.0M |
—RetailMeNot Inc | $2.0M |
LNCLincoln National Corp. | $1.9M |
UVVUniversal Corp/Va | $1.9M |
STXSeagate Technology | $1.9M |
CTCMEURCTC Media Inc | $1.9M |
MANManpower Inc/Wi | $1.9M |
CXWCorrections Corp Amer | $1.9M |
CSXCSX Corp. | $1.9M |
NVRIHarsco Corp | $1.9M |
—Atwood Oceanics | $1.9M |
CHKPCheckpoint Systems Inc | $1.8M |
REGNRegeneron Pharmaceut | $1.8M |
AMTAmerican Tower REIT | $1.8M |
CPBCampbell Soup Company | $1.8M |
GTLSChart Industries Inc | $1.7M |
GBYSangamo Biosciences Inc | $1.7M |
—Unit Corp | $1.7M |
DARDarling Ingredients Inc | $1.7M |
SEMSelect Medical Holdings Corporation | $1.7M |
PGRProgressive Corp. | $1.7M |
SNDKSandisk Corp | $1.7M |
SPOKSpok Holdings Inc | $1.7M |
—WP Glimcher Inc | $1.7M |
GMGeneral Motors Company | $1.7M |
LQDTLiquidity Services Inc | $1.7M |
MBIMBIA Inc. | $1.6M |
—Plains Gp Holdings Lp-Cl A | $1.6M |
—Avalanche Biotechnologies In | $1.6M |
PRGOPerrigo Co Plc | $1.6M |
CDECoeur Mining Inc | $1.6M |
—Rackspace Hosting Inc | $1.6M |
PRGSProgress Software Corp | $1.6M |
—Basic Energy Srvcs Inc | $1.6M |
NXDRKindred Healthcare Inc | $1.5M |
QUADQuad Graphics Inc | $1.5M |
KLICKulicke & Soffa Industries | $1.5M |
—Civeo Corp | $1.5M |
PYPLPayPal Holdings Inc | $1.5M |
MTORMeritor Inc | $1.5M |
BMRNBiomarin Pharmaceutical Inc | $1.5M |
HTZHertz Global Holdings Inc | $1.5M |
KELKellogg Company | $1.5M |
EVTCEvertec Inc | $1.5M |
DLPHDelphi Automotive Plc | $1.5M |
—Retrophin Inc. | $1.5M |
AZNAstrazeneca Plc-Spons Adr | $1.5M |
AKG1EURAsanko Gold Inc. | $1.5M |
PLABPhotronics Inc | $1.5M |
FCXFreeport-McMoRan Inc | $1.5M |
INFYInfosys Technologies-Sp ADR | $1.5M |
JKSJinkosolar Holding Co-Adr | $1.4M |
ADBEAdobe Systems Inc. | $1.4M |
DECKDeckers Outdoor Corp | $1.4M |
—Pioneer Energy Services Corp. | $1.4M |
WMTWal-Mart Stores | $1.4M |