Connor, Clark & Lunn Investment Management Ltd. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$14.3B
Holdings
826
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (826 positions)
| Stock | Value |
|---|---|
—Strayer Education Inc | $775K |
AOSSmith (A O) Corp | $761K |
—Schulman (a.) Inc | $760K |
EIGEmployers Holdings Inc | $758K |
ORLYO'Reilly Automotive Inc. | $756K |
TSLATesla Motors Inc | $755K |
BMTABritish American Tobacco PLC ADR | $753K |
—Dr. Pepper Snapple Group | $749K |
—Sonus Networks Inc. | $740K |
MOG/AMoog Inc -Cl A | $732K |
AWGAsbury Automotive Group Inc | $724K |
EGPEastgroup Properties | $723K |
—Global Brass & Copper Holding | $719K |
RGLDRoyal Gold Inc | $718K |
PTCTPTC Therapeutics Inc | $717K |
MEIPUSDMei Pharma Inc | $713K |
—Pier 1 Imports Inc/De | $709K |
—Nci Inc Class A | $707K |
WTHWorthington Industries | $701K |
LXULsb Industries Inc | $696K |
TSAACI Worldwide Inc | $696K |
—Rosetta Stone Inc. | $692K |
TXTTextron Inc. | $688K |
—Cai International Inc | $685K |
W3UWestern Union Co. | $681K |
—Ascena Retail Group | $674K |
WLB1EURWestmoreland Coal Co | $674K |
PETSPetmed Express Inc | $673K |
SCHWSchwab (Charles) Corp. | $672K |
—Newlink Genetics Corp | $671K |
FSTRFoster (lb) Co | $671K |
INNSummit hotel properties inc | $670K |
—LinkedIn Corp | $669K |
VVXVectrus Inc | $669K |
NOG1EURNorthern Oil And Gas | $661K |
—Pico Holdings Inc | $650K |
CTSHCognizant Tech Solutions | $644K |
KALUKaiser Aluminium | $640K |
WDCWestern Digital Corp | $637K |
—First Potomac Realty Trust | $637K |
REGIEURRenewable Energy Group Inc | $637K |
MPVDMountain Province Diamonds | $634K |
AHHArmada Hoffler Properties In | $634K |
CERNCHFCerner Corp | $630K |
—Nq Mobile Inc - Adr | $626K |
51AAmerican Public Educ-redh | $622K |
FTVFortive Corp | $621K |
MYLMylan Laboratories NV | $618K |
—Vwr Corp | $613K |
—Bazaarvoice Inc. | $598K |
—Gain capital holdings inc | $592K |
NXPINXP Semiconductors Nv | $592K |
—McDermott International Inc. | $590K |
—Contango Oil & Gas New | $589K |
MNSTMonster Beverage Corp | $587K |
AAAlcoa Inc. OLD | $587K |
MXIMMaxim Integrated Products | $583K |
—Rait Investment Trust | $583K |
—K12 Inc | $581K |
LBTYBLiberty Global Plc. - Class A | $581K |
LNTHLantheus Holdings Inc | $574K |
—Exactech Inc. | $573K |
—Stillwater Mining Co | $571K |
—First NBC Bank Holding Co | $566K |
PPGPPG Industries Inc. | $558K |
ROCKGibraltar Industries Inc. | $557K |
—Sykes Enterprises Inc | $557K |
RSReliance Steel & Aluminum Co | $547K |
VOYAVoya Financial Inc | $545K |
—Goldcorp Inc. | $544K |
FSBCFive Star Quality Care Inc | $536K |
QRTEALiberty Interactive Corp QVC Group | $534K |
SNPSSynopsys Inc | $530K |
STLDSteel Dynamics Inc | $525K |
GKDGrand Canyon Education Inc | $525K |
—Harte Hanks Inc | $517K |
SRJSpartanNash Co | $514K |
6PMParamount Group Inc | $510K |
HRCHill-rom Holdings Inc | $502K |
ALXNAlexion Pharmaceuticals Inc | $502K |
—Kemet Corp | $499K |
CSXCSX Corp. | $495K |
—Tidewater Inc | $490K |
—Mcclatchy Co Class A | $486K |
CBZCBIZ Inc | $486K |
—Tower International Inc | $484K |
APOGApogee Enterprises Inc | $483K |
LMATLemaitre Vascular Inc | $480K |
ITGRInteger Holdings Corp | $473K |
BRCBrady Corp | $471K |
IOUSDION Geophysical Corp | $469K |
—Nutraceutical Intl Cp | $465K |
FLBFluidigm corp | $464K |
DVNDevon Energy Corp. | $461K |
ALKSAlkermes Plc | $461K |
—Everyday Health Inc | $458K |
FSPFranklin Street Properties | $457K |
—Bravo Brio Restaurant Group | $453K |
—Destination Maternity Corporation | $445K |
—Sucampo Pharma | $444K |