Connor, Clark & Lunn Investment Management Ltd. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$15.2B
Holdings
804
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (804 positions)
| Stock | Value |
|---|---|
AVTAvnet Inc. | $3.7M |
CHTRCharter Communications Inc | $3.6M |
—Internap Corp | $3.6M |
CYHCommunity Health Systems Inc | $3.6M |
—Civeo Corp | $3.6M |
KMBKimberly Clark Corp. | $3.6M |
—Horizon Pharma Plc | $3.6M |
ACCOAcco Brands Corp. | $3.5M |
PBCTEURPeople's United Financial Inc. | $3.5M |
KLICKulicke & Soffa Industries | $3.5M |
VRSKVerisk Analytics | $3.5M |
DNREURDenbury Resources Inc | $3.4M |
EIXEdison International | $3.4M |
PXGBXPraxair Inc. | $3.4M |
BFAMBright Horizons Family | $3.4M |
SBUXStarbucks Corp. | $3.3M |
AESAES Corp. | $3.3M |
BCSBarclays PLC ADR | $3.3M |
ADPAutomatic Data Processing | $3.3M |
AEISAdvanced Energy Inds Inc | $3.2M |
SYYSysco Corp. | $3.2M |
BIIBBiogen Inc | $3.2M |
GMGeneral Motors Company | $3.2M |
TGLEURTransglobe Energy Corp | $3.1M |
SMSM Energy Co. | $3.1M |
—Carrizo Oil & Gas Inc | $3.1M |
HIIHuntington Ingalls Industries Inc. | $3.1M |
FLWS1-800-flowers.com | $3.0M |
XLNXEURXilinx Inc. | $3.0M |
PSOPearson PLC | $3.0M |
SAJACia De Saneamento Basico Do Es Adr | $3.0M |
SEESealed Air | $3.0M |
BBUBrookfield Business Partners | $2.9M |
—Strayer Education Inc | $2.9M |
LNWOScientific Games Corp | $2.9M |
—Ag Mortgage Inv Trust | $2.8M |
—Au Optronics Corp Adr | $2.8M |
ARRUSDArmour Residential Reit | $2.8M |
7HPHP Inc | $2.7M |
—L3 Technologies | $2.7M |
—Alio Gold Corp | $2.6M |
—Pennymac Financial Service-A | $2.6M |
TSLATesla Inc | $2.6M |
SOYSunOpta Inc. | $2.6M |
KELKellogg Company | $2.5M |
MNKMallinckrodt PLC - W/I | $2.5M |
LVLNSPDR S&P Pharmaceuticals ETF | $2.5M |
LIONFidelity Southern Corp | $2.5M |
PYPLPayPal Holdings Inc | $2.5M |
LQDTLiquidity Services Inc | $2.5M |
—Orthofix Intl. N V | $2.5M |
QUADQuad Graphics Inc | $2.4M |
MUMicron Technology Inc. | $2.4M |
KMIKinder Morgan Inc. (delaware) | $2.4M |
AVPUSDAvon Products Inc. | $2.4M |
SNASnap-On Inc. | $2.4M |
—Intercontinental Hotels Group PLC Sp ADR | $2.4M |
VRSNVerisign Inc | $2.4M |
SPGIS&P Global Inc | $2.4M |
FTSFortis Inc. | $2.4M |
ASMLAsml Holding Nv | $2.3M |
SHGShinhan Financial Group Co Ltd Adr | $2.3M |
CCLCarnival Corp. | $2.3M |
DWDMorgan Stanley | $2.3M |
51AAmerican Public Educ-redh | $2.3M |
—Microsemi Corp | $2.3M |
FTVFortive Corp | $2.2M |
MTBM&T Bank Corp. | $2.2M |
CPACopa Holdings SA-Class A | $2.2M |
DSEURDrive Shack Inc | $2.2M |
MXIMMaxim Integrated Products | $2.2M |
ULUnilever PLC Spons ADR | $2.2M |
BCRUSDC R Bard Inc. | $2.2M |
DCODucommun | $2.1M |
35VVEON Ltd. ADR | $2.1M |
BSBRBanco Santander Brasil Sa Ads | $2.1M |
REGNRegeneron Pharmaceut | $2.1M |
HMCHonda Motor Limited - ADR | $2.1M |
TRIPTripAdvisor Inc. | $2.1M |
PTENPatterson-Uti Energy Inc | $2.1M |
CHHChoice Hotels Intl Inc | $2.1M |
SQMQuimica Y Minera Chil - Sp ADR | $2.1M |
REEverest Re Group Ltd. | $2.0M |
RGSUSDRegis Corp/Mn | $2.0M |
AGCOAgco Corp | $2.0M |
FUODolby Laboratories Inc | $2.0M |
—Cooper Tire & Rubber | $1.9M |
—Ocwen Financial Corp | $1.9M |
CSXCSX Corp. | $1.9M |
—Engility Holdings Inc | $1.9M |
—Rosetta Stone Inc. | $1.9M |
TMOThermo Fisher Scientific | $1.9M |
FRCBFirst Republic Bank | $1.9M |
ANGOAngiodynamics Inc | $1.9M |
TWOtwo harbors investment corp | $1.9M |
—Milacron Holdings Corp | $1.9M |
AGXArgan Inc. | $1.9M |
CWSTCasella Waste Sys Inc -cl A | $1.9M |
IVREURInvesco Mortgage Capital Inc | $1.8M |
WLB1EURWestmoreland Coal Co | $1.8M |