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 |
|---|---|
FSTRFoster (lb) Co | $788K |
—Fairpoint Communication | $784K |
BMTABritish American Tobacco PLC ADR | $783K |
VOYAVoya Financial Inc | $781K |
—PHH Corp. | $777K |
AALAmerican Airlines Group Inc | $776K |
—Silver Bay Realty Trust Corp. | $774K |
AKAMAkamai Technologies Inc | $772K |
DCODucommun | $766K |
AMEDAmedisys Inc | $763K |
GPRCHFGreat Panther Silver Ltd. | $759K |
GNWGenworth Financial Inc | $744K |
EZPWEzcorp Inc -cl A | $733K |
—Convergys Corp. | $725K |
BNEDBarnes & Noble Inc | $724K |
—Cooper Tire & Rubber | $714K |
EAElectronic Arts Inc. | $714K |
—Semgroup Corp A | $710K |
WHRWhirlpool Corp. | $703K |
—Blucora Inc. | $703K |
TMUST-Mobile US Inc. | $697K |
AETAetna Inc. | $697K |
—Dreamworks Animation Inc | $696K |
OUTOutfront Media Inc | $696K |
STRZStarz Liberty Capital | $694K |
—The ADT Corp. | $686K |
IPHSEURInnophos Holdings Inc | $683K |
SRJSpartanNash Co | $653K |
ILMNIllumina Inc | $648K |
RFPUSDResolute Forest Product | $647K |
BWABorg Warner Inc | $645K |
—Stone Energy Corp | $638K |
—Sykes Enterprises Inc | $638K |
CCOCameco Corp. | $638K |
—Eldorado Resorts Inc | $637K |
—AGL Resources Inc | $632K |
GSMFerroglobe PLC | $631K |
—Harte Hanks Inc | $631K |
DUKDuke Energy Corp. | $629K |
BLMNBloomin' Brands | $624K |
EIGEmployers Holdings Inc | $620K |
FSBCFive Star Quality Care Inc | $620K |
AKBAAkebia Therapeutics Inc | $614K |
HTOSJW Corp | $611K |
SOSouthern Co. | $595K |
AROCArchrock Inc | $593K |
—Cai International Inc | $588K |
HRCHill-rom Holdings Inc | $583K |
—Trinseo Sa | $581K |
FISVFiserv Inc. | $577K |
CA8ACaci Intl Inc - Cl A | $576K |
—Heartware International Inc | $572K |
BCRXBiocryst Pharmaceuticals Inc | $570K |
—West Corp | $563K |
—Staples Inc. | $563K |
AESAES Corp. | $556K |
TREXTrex Co Inc | $556K |
TWITitan International Inc | $553K |
ENZBEnzo Biochem Inc | $550K |
TSMTaiwan Semiconductor-ADR | $548K |
—Alon Usa Energy Inc | $545K |
—Brocade Communications Systems | $537K |
CUCAAvis Budget Group Inc. | $534K |
VRTXVertex Pharmaceuticals Inc | $533K |
TETeco Energy Inc. | $529K |
LLTCLinear Technology Corp. | $514K |
—Ascent Capital Group Inc. | $514K |
—Stillwater Mining Co | $511K |
—Rosetta Stone Inc. | $511K |
MEIPUSDMei Pharma Inc | $510K |
MNSTMonster Beverage Corp | $507K |
TBITrueBlue Inc. | $505K |
—Symmetry Surgical Inc | $498K |
RGAReinsurance Group Amer Inc | $498K |
BHEBenchmark Electronics Inc | $496K |
—Mantech Intl Corp | $493K |
OGEOge Energy Corp | $492K |
AMPHAmphastar Pharmaceuticals Inc | $491K |
—Bonanza Creek Energy Ltd. | $491K |
SCHN1EURSchnitzer Steel Inds -Cl A | $489K |
—Cardtronics Inc | $489K |
—Channeladvisor Corp | $481K |
4DHDana Corporation Dana Corporation New Co | $480K |
GRPNCHFGroupon Inc. | $476K |
—Bravo Brio Restaurant Group | $476K |
—Ruby Tuesday Inc | $474K |
USNAUsana Health Sciences Inc | $474K |
—La Quinta Holdings Inc | $474K |
SENEASeneca Foods Corporation | $472K |
NXPINXP Semiconductors Nv | $470K |
PS1Computer Programs & Systems | $469K |
—Nq Mobile Inc - Adr | $467K |
TMOThermo Fisher Scientific | $467K |
—Infrareit Inc | $465K |
KOPKoppers Holdings Inc | $463K |
IACIEURIAC/InterActiveCorp New | $461K |
PIPRPiper Jaffray Cos Inc | $446K |
ENQEntegris Inc | $444K |
WDRWaddell&Reed Finl Inc -Cl A | $440K |
—Rudolph Technologies Inc | $440K |