Connor, Clark & Lunn Investment Management Ltd. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$13.7B
Holdings
855
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (855 positions)
| Stock | Value |
|---|---|
CELGCelgene Corp | $3.1M |
HTZHertz Global Holdings Inc | $3.1M |
AELUSDAmerican Eqty Invt Life Hldg | $3.1M |
CICigna Corp. | $3.0M |
NUANEURNuance Communications Inc | $3.0M |
—CTI BioPharma Corp | $3.0M |
—Tronox a | $3.0M |
ALKAlaska Air Group Inc | $3.0M |
EMREmerson Electric Co. | $2.9M |
—Primero Mining Corp. | $2.9M |
NAVINavient Corp | $2.9M |
ALKSAlkermes Plc | $2.9M |
GRT-UCADGranite Real Estate Investment Trust REIT | $2.8M |
W3UWestern Union Co. | $2.8M |
—Atwood Oceanics | $2.8M |
GPNGlobal Payments Inc | $2.8M |
—Monster Worldwide Inc | $2.8M |
—Nutrisystem Inc | $2.8M |
—Travelport Worldwide Ltd | $2.8M |
COSTCostco Wholesale Inc. | $2.7M |
AMKRAmkor Technology Inc | $2.7M |
K6BKbr Inc | $2.6M |
MTUSTimkensteel Corp | $2.6M |
—Vince Holding Corp | $2.6M |
ADBEAdobe Systems Inc. | $2.6M |
—Gnc Holdings Inc-Cl A | $2.6M |
—Civeo Corp | $2.6M |
UVVUniversal Corp/Va | $2.6M |
EAElectronic Arts Inc. | $2.6M |
SYFSynchrony Financial | $2.6M |
—Government Properties Income Trust | $2.5M |
LQDTLiquidity Services Inc | $2.5M |
MSIMotorola Solutions Inc. | $2.5M |
AIGAmerican International Group | $2.5M |
MXMagnachip Semiconducter | $2.5M |
—Ensco PLC-CL A | $2.5M |
ALSAllstate Corp. | $2.5M |
LTRPAUSDLiberty TripAdvisor Holdings Inc | $2.5M |
—WP Glimcher Inc | $2.5M |
FDXFedex Corp. | $2.5M |
—Navigant Consulting Inc | $2.4M |
—Devry Education Group Inc | $2.4M |
TXTTextron Inc. | $2.4M |
MASMasco Corp. | $2.4M |
—RetailMeNot Inc | $2.4M |
GEFGreif Inc -Cl A | $2.3M |
0E41Enlink Midstream LLC | $2.3M |
CHTRCharter Communications Inc | $2.3M |
—Infrareit Inc | $2.3M |
BKRBaker Hughes Inc. | $2.3M |
AG8Agilent Technologies Inc. | $2.3M |
RCLRoyal Caribbean Cruises Ltd. | $2.3M |
GNWGenworth Financial Inc | $2.2M |
HUMHumana Inc. | $2.2M |
LXULsb Industries Inc | $2.2M |
SPPIUSDSpectrum Pharmaceuticals Inc. | $2.2M |
JAZZJazz Pharmaceuticals PLC | $2.2M |
LEALear Corp | $2.2M |
RHT1EURRed Hat Inc | $2.1M |
—Career Education Corp | $2.1M |
S9QSpirit Aerosystems Hold-cl A | $2.1M |
CSXCSX Corp. | $2.1M |
ETRAE Trade Financial Group Inc | $2.0M |
WDAYWorkday Inc | $2.0M |
—CBS Corp - Class B | $2.0M |
JKSJinkosolar Holding Co-Adr | $2.0M |
—Amaya Inc. | $2.0M |
SJMJM Smuckers Company | $2.0M |
EVTCEvertec Inc | $2.0M |
—Vwr Corp | $2.0M |
WIXWix.Com Ltd | $2.0M |
—QLT Inc. | $1.9M |
STNStantec Inc. | $1.9M |
AROCArchrock Inc | $1.9M |
—Higher One Holdings Inc | $1.9M |
AVBAvalonbay Communities Inc | $1.9M |
NSPInsperity Inc. | $1.9M |
REGNRegeneron Pharmaceut | $1.9M |
NIHDEURNii Holdings Inc | $1.8M |
SCHN1EURSchnitzer Steel Inds -Cl A | $1.8M |
SLG2EURSl Green Realty Corp | $1.8M |
LAMRLamar Advertising Co Class A | $1.8M |
SPOKSpok Holdings Inc | $1.8M |
MTORMeritor Inc | $1.8M |
—Verifone Holdings Inc | $1.8M |
MANManpower Inc/Wi | $1.7M |
HOLXHologic Inc | $1.7M |
EZPWEzcorp Inc -cl A | $1.7M |
FFIVF5 Networks Inc | $1.7M |
BIDUNBaidu Inc - Spon ADR | $1.7M |
—Hms Holdings Corp | $1.7M |
OIEUROwens-Illinois Inc | $1.7M |
—Blucora Inc. | $1.6M |
BPBP Amoco Plc. ADR | $1.6M |
AZNAstrazeneca Plc-Spons Adr | $1.6M |
—Fairpoint Communication | $1.5M |
—California Resources Corp | $1.5M |
—Yrc Worldwide Inc | $1.5M |
—Orthofix Intl. N V | $1.5M |
SCHWSchwab (Charles) Corp. | $1.5M |