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 |
|---|---|
—Michael Kors Holdings Ltd. | $1.4M |
—Black Box Corp | $1.4M |
GTGoodyear Tire & Rubber Co. | $1.4M |
CAMCameron International Corp. | $1.4M |
—Higher One Holdings Inc | $1.4M |
CCThe Chemours Co | $1.4M |
MLB1Mercadolibre Inc | $1.4M |
LDOSLeidos Holdings | $1.4M |
—L-3 Communications Hldgs Inc | $1.4M |
HSTHost Hotels & Resorts | $1.4M |
NOCNorthrop Grumman Corp. | $1.4M |
BPBP Amoco Plc. ADR | $1.4M |
—Trevena Inc | $1.3M |
CLVSEURClovis Oncology | $1.3M |
—Tidewater Inc | $1.3M |
—Ellis Perry Intl Inc | $1.3M |
—Newcastle Investment Corp | $1.3M |
—Amaya Inc. | $1.3M |
PETSPetmed Express Inc | $1.3M |
IVViShares Core S&P 500 ETF | $1.3M |
THCTenet Healthcare Corp. | $1.3M |
—Triple-s Management Corp-B | $1.3M |
PWRQuanta Services Inc | $1.3M |
KLACKla-Tencor Corp. | $1.3M |
NAVNavistar International | $1.3M |
WMBWilliams Companies Inc. | $1.3M |
MTUSTimkensteel Corp | $1.2M |
BTEBaytex Energy Corp | $1.2M |
ZTSZoetis Inc. | $1.2M |
—Navigant Consulting Inc | $1.2M |
—Tyco International Plc | $1.2M |
EBAeBay Inc. | $1.2M |
MEDMedifast Inc | $1.2M |
SXCSuncoke Energy Inc. | $1.2M |
—Orthofix Intl. N V | $1.2M |
AVGOBroadcom Limited | $1.2M |
ACTGAcacia Research-acacia Tech | $1.2M |
—Yahoo! Inc. | $1.2M |
MACMacerich Co | $1.2M |
SPXCSpx Corp | $1.2M |
—Career Education Corp | $1.1M |
—Apollo Education Group Inc. | $1.1M |
WDWalker & dunlop inc | $1.1M |
OFGOriental Financial Group Inc | $1.1M |
—Tessera Technologies Inc. | $1.1M |
—Air Methods Corp | $1.1M |
—Yrc Worldwide Inc | $1.1M |
PTCPTC Inc | $1.1M |
LBTYBLiberty Global Plc. - Class A | $1.1M |
ALKSAlkermes Plc | $1.1M |
WFRDWeatherford International Plc | $1.1M |
MGIEURMoneygram International Inc. | $1.1M |
TRGPTarga resources corp | $1.0M |
WRKUSDWestrock Co | $1.0M |
REXRex Resources Corp. | $1.0M |
—DigitalGlobe Inc. | $1.0M |
LLLumber Liquidators Holdings Inc | $1.0M |
—Hornbeck Offshore Svcs Inc | $1.0M |
—Arlington Assest Investment Corp | $1.0M |
LOWLowe's Companies | $1.0M |
—Government Properties Income Trust | $998K |
EFAiShares MSCI EAFE ETF | $994K |
DGXQuest Diagnostics Inc. | $990K |
—Devry Education Group Inc | $988K |
—Travelcenters Of America LLC | $983K |
SAICScience Applications International Corp. | $976K |
—Alliance One Intl Inc | $972K |
—Sonus Networks Inc. | $971K |
SRESempra Energy | $970K |
DDominion Resources Inc. | $969K |
—Genomic Health Inc | $969K |
—Kraton Performance Polymers Inc | $962K |
—Horizon Pharma Plc | $948K |
TSLATesla Motors Inc | $942K |
NEENextEra Energy Inc. | $941K |
K6BKbr Inc | $935K |
0E41Enlink Midstream LLC | $926K |
—Ocwen Financial Corp | $903K |
—Changyou.Com Ltd-Adr | $894K |
VVXVectrus Inc | $894K |
RIGLUSDRigel Pharmaceuticals Inc | $893K |
—Sunedison Semiconductor Ltd | $890K |
—iShares MSCI Russia Capped ETF | $889K |
—Hortonworks Inc | $888K |
—Cloud Peak Energy Inc | $881K |
TEN1Tenneco Inc | $881K |
—Gnc Holdings Inc-Cl A | $879K |
—Strayer Education Inc | $878K |
NEMNewmont Mining Corp. | $876K |
MRVLMarvell Technology Group Ltd. | $874K |
OVEROverstock.com Inc | $870K |
—Primero Mining Corp. | $865K |
—Nci Inc Class A | $863K |
VTYVerint Systems Inc | $862K |
—Ascena Retail Group | $860K |
ARGAirgas Inc | $850K |
—Gain capital holdings inc | $850K |
G2CEveri Holdings Inc | $837K |
CERNCHFCerner Corp | $810K |
PBYIPuma Biotechnology Inc | $800K |