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 |
|---|---|
GTLSChart Industries Inc | $1.5M |
—Yahoo! Inc. | $1.5M |
MRO*Marathon Oil Company | $1.5M |
—Black Box Corp | $1.5M |
TREXTrex Co Inc | $1.5M |
—DigitalGlobe Inc. | $1.5M |
SNIScripps Network | $1.5M |
BABAAlibaba Group Holding - Sp Adr | $1.5M |
—Weingarten Realty Invst | $1.5M |
TWXCHFTime Warner Inc. | $1.4M |
FISVFiserv Inc. | $1.4M |
—Ellis Perry Intl Inc | $1.4M |
SXCSuncoke Energy Inc. | $1.4M |
TSMTaiwan Semiconductor-ADR | $1.4M |
—Tyco International Plc | $1.4M |
LRCXEURLam Research Corp | $1.4M |
KLICKulicke & Soffa Industries | $1.4M |
RYNRayonier Inc | $1.4M |
BYDBoyd Gaming Corp | $1.4M |
—Pier 1 Imports Inc/De | $1.4M |
—Newcastle Investment Corp | $1.4M |
—Ply Gem Holdings Inc | $1.4M |
—Five Prime Therapeutics Inc | $1.4M |
—Cloud Peak Energy Inc | $1.4M |
—Arlington Assest Investment Corp | $1.4M |
KLACKla-Tencor Corp. | $1.4M |
WDWalker & dunlop inc | $1.4M |
—Whiting Petroleum Corp | $1.4M |
HSTHost Hotels & Resorts | $1.3M |
IVViShares Core S&P 500 ETF | $1.3M |
SABRSabre Corp | $1.3M |
—Quorum Health Corp | $1.3M |
—Changyou.Com Ltd-Adr | $1.3M |
AKAMAkamai Technologies Inc | $1.3M |
WDRWaddell&Reed Finl Inc -Cl A | $1.3M |
EFAiShares MSCI EAFE ETF | $1.3M |
GTGoodyear Tire & Rubber Co. | $1.3M |
SSI3EURStage Stores Inc. | $1.3M |
MEDMedifast Inc | $1.3M |
LPTUSDLiberty Property Trust | $1.3M |
VVXVectrus Inc | $1.3M |
MGIEURMoneygram International Inc. | $1.3M |
MACMacerich Co | $1.2M |
PEGPublic Service Enterprise Group | $1.2M |
—Shutterfly Inc | $1.2M |
STXSeagate Technology | $1.2M |
PRGOPerrigo Co Plc | $1.2M |
—Triple-s Management Corp-B | $1.2M |
—Bankrate | $1.2M |
—Tessera Technologies Inc. | $1.2M |
—Cooper Tire & Rubber | $1.2M |
SEMSelect Medical Holdings Corporation | $1.2M |
BNEDBarnes & Noble Inc | $1.2M |
IVREURInvesco Mortgage Capital Inc | $1.2M |
—Care Capital Properties Inc. | $1.2M |
CTSHCognizant Tech Solutions | $1.2M |
HDSUSDHD Supply Holdings Inc | $1.1M |
—Kraton Performance Polymers Inc | $1.1M |
PRGSProgress Software Corp | $1.1M |
—Ramco-gershenson Properties | $1.1M |
DCODucommun | $1.1M |
EBAeBay Inc. | $1.0M |
HRCHill-rom Holdings Inc | $1.0M |
ILMNIllumina Inc | $1.0M |
PWRQuanta Services Inc | $1.0M |
ETREntergy Corp. | $1.0M |
EPREPR Properties | $996K |
MNSTMonster Beverage Corp | $996K |
—Hornbeck Offshore Svcs Inc | $989K |
OVEROverstock.com Inc | $981K |
TSLATesla Motors Inc | $976K |
SPXCSpx Corp | $974K |
CDPCorp Office Pptys Tr Inc | $967K |
RIGLUSDRigel Pharmaceuticals Inc | $958K |
ADVMCHFAdverum Biotechnologies Inc | $956K |
—Tidewater Inc | $954K |
—Sunedison Semiconductor Ltd | $951K |
ORLYO'Reilly Automotive Inc. | $949K |
TMUST-Mobile US Inc. | $948K |
GBYSangamo Biosciences Inc | $948K |
NTESNetease.Com Inc-ADR | $927K |
—CRH Medical Corp | $926K |
STRZStarz Liberty Capital | $923K |
IPHSEURInnophos Holdings Inc | $920K |
HTOSJW Corp | $919K |
—Strayer Education Inc | $904K |
TMOThermo Fisher Scientific | $901K |
ALXNAlexion Pharmaceuticals Inc | $899K |
—Alliance One Intl Inc | $892K |
—Silver Bay Realty Trust Corp. | $884K |
PETSPetmed Express Inc | $880K |
DOWDow Chemical Co. | $880K |
NVDANVIDIA Corp. | $874K |
WNCWabash National Corp | $872K |
BMTABritish American Tobacco PLC ADR | $867K |
INFIQInfinity Pharmaceuticals Inc. | $866K |
—Nci Inc Class A | $864K |
GTYGetty Realty Corp | $864K |
CHKEURChesapeake Energy Corp | $864K |
—Eldorado Resorts Inc | $860K |