Chief Compliance Officer

0001596800-16-000059.txt : 20160815 0001596800-16-000059.hdr.sgml : 20160815 20160815123635 ACCESSION NUMBER: 0001596800-16-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Connor, Clark & Lunn Investment Management Ltd. CENTRAL INDEX KEY: 0001596800 IRS NUMBER: 000000000 STATE OF INCORPORATION: A1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16144 FILM NUMBER: 161831278 BUSINESS ADDRESS: STREET 1: 2200 - 1111 WEST GEORGIA STREET CITY: VANCOUVER STATE: A1 ZIP: V6E 4M3 BUSINESS PHONE: 604-685-2020 MAIL ADDRESS: STREET 1: 2200 - 1111 WEST GEORGIA STREET CITY: VANCOUVER STATE: A1 ZIP: V6E 4M3 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001596800 XXXXXXXX 06-30-2016 06-30-2016 Connor, Clark & Lunn Investment Management Ltd.

2200 - 1111 WEST GEORGIA STREET VANCOUVER A1 V6E 4M3

13F HOLDINGS REPORT 028-16144 N Derrick Crowe Chief Compliance Officer 604-685-2020 Derrick Crowe Vancouver A1 08-15-2016 0 855 13663852 false INFORMATION TABLE 2 r13f-0630.xml CCLIM Q2 2016 13F Advantage Oil & Gas Ltd. COM 00765F101 15028 2703244 SH SOLE 2119044 0 584200 Barrick Gold Corp. COM 067901108 302351 14237253 SH SOLE 11828653 0 2408600 Agnico Eagle Mines Ltd COM 008474108 142507 2676793 SH SOLE 2375184 0 301609 Alamos Gold Inc. CL A 011532108 66271 7746737 SH SOLE 7566225 0 180512 Agrium Inc. COM 008916108 64240 713732 SH SOLE 592115 0 121617 Asanko Gold Inc. COM 04341Y105 10254 2695825 SH SOLE 2419125 0 276700 Atlantic Power Corp NEW 04878Q863 10125 4135012 SH SOLE 3080131 0 1054881 Amaya Inc. COM 02314M108 1984 130000 SH SOLE 86100 0 43900 Banro Corp COM 066800103 614 2099500 SH SOLE 1576300 0 523200 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 399261 12131981 SH SOLE 10493183 0 1638798 Blackberry Ltd. COM 09228F103 79332 11883393 SH SOLE 9691293 0 2192100 Brookfield Business Partners UNIT LTD LP G16234109 4593 243373 SH SOLE 208254 0 35119 Cott Corp. COM 22163N106 224901 16172715 SH SOLE 14897594 0 1275121 BCE Inc. NEW 05534B760 260964 5543239 SH SOLE 4749606 0 793633 Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 55337 1868581 SH SOLE 1778457 0 90124 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 122530 2722492 SH SOLE 2698789 0 23703 Bank of Montreal COM 063671101 265475 4207106 SH SOLE 3524828 0 682278 Bank of Nova Scotia COM 064149107 508383 10428641 SH SOLE 9194588 0 1234053 Brookfield Canada Office Properties Trust Units TR UNIT 112823109 3480 157475 SH SOLE 113875 0 43600 Brookfield Property Partners LP UNIT LTD PARTN G16249107 159824 7145042 SH SOLE 6913681 0 231361 Baytex Energy Corp COM 07317Q105 14891 2578565 SH SOLE 2101865 0 476700 B2Gold Corp. COM 11777Q209 6104 2446543 SH SOLE 2349043 0 97500 Bellatrix Exploration Ltd. COM 078314101 8463 8653900 SH SOLE 6991300 0 1662600 CAE Inc. COM 124765108 77300 6431128 SH SOLE 5973072 0 458056 Colliers International Group Inc. SUB VTG SHS 194693107 50210 1477958 SH SOLE 1418247 0 59711 Celestica Inc. SUB VTG SHS 15101Q108 85932 9284513 SH SOLE 8068413 0 1216100 Canadian Imperial Bank of Commerce COM 136069101 233488 3124808 SH SOLE 2558473 0 566335 Canadian Natural Resources Ltd. COM 136385101 313389 10210691 SH SOLE 8634002 0 1576689 Canadian National Railway COM 136375102 445807 7589061 SH SOLE 6569542 0 1019519 Canadian Pacific Railway Ltd. COM 13645T100 231348 1806360 SH SOLE 1590266 0 216094 Crescent Point Energy Corp. COM 22576C101 38584 2455141 SH SOLE 2404818 0 50323 Cipher Pharmaceuticals Inc COM 17253X105 270 52000 SH SOLE 50700 0 1300 CRH Medical Corp COM 12626F105 926 239200 SH SOLE 226400 0 12800 Cenovus Energy Inc. COM 15135U109 45774 3326595 SH SOLE 2647095 0 679500 Concordia International Corp ADDED 20653P102 6848 319587 SH SOLE 314287 0 5300 Dominion Diamond Corp. COM 257287102 4359 495260 SH SOLE 334460 0 160800 Descartes Systems Group COM 249906108 24387 1281718 SH SOLE 1228880 0 52838 Encana Corp. COM 292505104 61735 7977686 SH SOLE 6506649 0 1471037 Endeavour Silver COM 29258Y103 15762 4029674 SH SOLE 2792174 0 1237500 Eldorado Gold Corp. COM 284902103 6332 1415376 SH SOLE 865476 0 549900 Enbridge Inc. COM 29250N105 308692 7325013 SH SOLE 6520144 0 804869 Enerplus Corp COM 292766102 36382 5552225 SH SOLE 4607464 0 944761 Franco-Nevada Corp. COM 351858105 311724 4120882 SH SOLE 3445140 0 675742 First Majestic Silver Corp COM 32076V103 73944 5471850 SH SOLE 5097350 0 374500 New First Service Corp. SUB VTG SH 33767E103 20478 450075 SH SOLE 436175 0 13900 Fortuna Silver Mines Inc. COM 349915108 36082 5189300 SH SOLE 4451200 0 738100 Goldcorp Inc. COM 380956409 46684 2452592 SH SOLE 2067492 0 385100 CGI Group Class A CL A SUB VTG 39945C109 232836 5478959 SH SOLE 4647793 0 831166 Gildan Activewear Class A COM 375916103 7378 253215 SH SOLE 245915 0 7300 Great Panther Silver Ltd. COM 39115V101 3731 2264330 SH SOLE 1636930 0 627400 Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 2824 94650 SH SOLE 67150 0 27500 Gran Tierra Energy Inc. COM 38500T101 29073 8699690 SH SOLE 7064775 0 1634915 HudBay Minerals Inc. COM 443628102 24449 5146106 SH SOLE 5012994 0 133112 Iamgold Corp. COM 450913108 31099 7549157 SH SOLE 5848457 0 1700700 Imperial Oil Limited NEW 453038408 8723 277112 SH SOLE 195712 0 81400 Just Energy Group Inc. COM 48213W101 25252 4183000 SH SOLE 3434300 0 748700 Kinross Gold Corp. COM NO PAR 496902404 73251 15004954 SH SOLE 13064754 0 1940200 Klondex Mines Ltd ADDED 498696103 63 17575 SH SOLE 17575 0 0 Mag Silver COM 55903Q104 14196 1131775 SH SOLE 997175 0 134600 Manulife Financial Corp. COM 56501R106 228294 16779043 SH SOLE 15109926 0 1669117 Magna International Inc. Class A COM 559222401 118699 3399215 SH SOLE 2909472 0 489743 Mitel Networks Corp. COM 60671Q104 8655 1386028 SH SOLE 1360723 0 25305 Mountain Province Diamonds NEW 62426E402 165 35950 SH SOLE 34850 0 1100 Methanex Corp. COM 59151K108 43158 1491069 SH SOLE 1455211 0 35858 Novagold Resources Inc NEW 66987E206 30082 4939076 SH SOLE 4138978 0 800098 New Gold Inc. COM 644535106 22820 5245471 SH SOLE 4279171 0 966300 Nevsun Resources Ltd. COM 64156L101 6863 2351744 SH SOLE 1841348 0 510396 Norbord Inc. NEW 65548P403 23465 1206425 SH SOLE 1149525 0 56900 Open Text Corp. COM 683715106 209640 3564076 SH SOLE 3124839 0 439237 Primero Mining Corp. COM 74164W106 2885 1393050 SH SOLE 1026250 0 366800 Pan American Silver Corp. COM 697900108 131851 8046782 SH SOLE 6144582 0 1902200 Precision Drilling Corp. COM 2010 74022D308 21465 4069628 SH SOLE 3849128 0 220500 Pengrowth Energy Corp. COM 70706P104 5625 3095337 SH SOLE 2799737 0 295600 Potash Corp. of Saskatchewan COM 73755L107 22860 1413703 SH SOLE 1373835 0 39868 Pembina Pipeline Corp. COM 706327103 8027 265536 SH SOLE 177736 0 87800 Platinum Group Metals COM 72765Q601 135 40400 SH SOLE 39100 0 1300 Pretium Resources Inc COM 74139C102 30914 2776455 SH SOLE 2225455 0 551000 Penn West Petroleum Corp. COM 707887105 11121 8024108 SH SOLE 6181990 0 1842118 QLT Inc. COM 746927102 1944 1357333 SH SOLE 923511 0 433822 Restaurant Brands International COM 76131D103 136573 3298022 SH SOLE 2949174 0 348848 Ritchie Bros Auctioneers Inc COM 767744105 28485 847300 SH SOLE 699900 0 147400 Rogers Comm Inc. Class B CL B 775109200 177314 4403019 SH SOLE 4025619 0 377400 Richmont Mines Inc COM 76547T106 24492 2652814 SH SOLE 2229414 0 423400 Royal Bank of Canada COM 780087102 856420 14569462 SH SOLE 12769652 0 1799810 Sears Canada COM 81234D109 372 123850 SH SOLE 107350 0 16500 Shopify Inc - Class A CL A 82509L107 32615 1065331 SH SOLE 1037131 0 28200 Shaw Communications Inc. Class B CL B CONV 82028K200 9155 479442 SH SOLE 335342 0 144100 Sun Life Financial Inc. COM 866796105 325897 9972737 SH SOLE 8582554 0 1390183 Silver Wheaton Corp COM 828336107 106500 4548241 SH SOLE 4137985 0 410256 Silver Standard Resources COM 82823L106 35601 2757013 SH SOLE 2244413 0 512600 Stantec Inc. COM 85472N109 1916 79425 SH SOLE 49325 0 30100 Suncor Energy Inc. COM 867224107 385234 13959359 SH SOLE 11680723 0 2278636 Telus Corp. COM 87971M103 26844 838034 SH SOLE 808983 0 29051 Transalta Corp. COM 89346D107 14746 2849800 SH SOLE 2629100 0 220700 Teck Resources Ltd. CL B 878742204 81083 6190589 SH SOLE 5308089 0 882500 Toronto-Dominion Bank NEW 891160509 761092 17815975 SH SOLE 15716656 0 2099319 Transglobe Energy Corp COM 893662106 4059 2214955 SH SOLE 1687675 0 527280 Tahoe Resources Inc. COM 873868103 62457 4191855 SH SOLE 4036568 0 155287 Taseko Mines Ltd COM 876511106 102 209500 SH SOLE 176900 0 32600 Thomson Reuters Corporation COM 884903105 68288 1696692 SH SOLE 1358492 0 338200 TransCanada Corp. COM 89353D107 223355 4961872 SH SOLE 4142890 0 818982 Turquoise Hill Resources Ltd. COM 900435108 31546 9375119 SH SOLE 7485319 0 1889800 Valeant Pharmaceuticals International COM 91911K102 37837 1886316 SH SOLE 1420916 0 465400 Waste Connections Inc ADDED 94106B101 163646 2276914 SH SOLE 2078018 0 198896 Wi-LAN Inc. COM 928972108 14165 5608590 SH SOLE 3823903 0 1784687 Yamana Gold Inc. COM 98462Y100 110535 21361862 SH SOLE 20558956 0 802906 Agilent Technologies Inc. COM 00846U101 2262 51000 SH SOLE 200 0 50800 American Airlines Group Inc COM 02376R102 8991 317600 SH SOLE 240100 0 77500 Apple Inc. COM 037833100 71666 749646 SH SOLE 416775 0 332871 Atlas Air Worldwide Hldg Inc NEW 049164205 3882 93725 SH SOLE 56225 0 37500 Asbury Automotive Group Inc COM 043436104 665 12600 SH SOLE 12500 0 100 Abbott Labs COM 002824100 28245 718529 SH SOLE 222550 0 495979 Acco Brands Corp. COM 00081T108 3460 334900 SH SOLE 203200 0 131700 Achillion Pharmaceuticals COM 00448Q201 6583 843947 SH SOLE 818947 0 25000 ACI Worldwide Inc COM 004498101 363 18600 SH SOLE 18600 0 0 AECOM COM 00766T100 286 9000 SH SOLE 9000 0 0 Accenture PLC SHS CLASS A G1151C101 10725 94672 SH SOLE 56072 0 38600 Actua Group COM 005094107 146 16200 SH SOLE 15900 0 300 Acacia Research-acacia Tech COM 003881307 724 164600 SH SOLE 164600 0 0 Accuride Corp NEW 00439T206 30 24255 SH SOLE 24255 0 0 Adobe Systems Inc. COM 00724F101 2615 27300 SH SOLE 27300 0 0 Analog Devices COM 032654105 5126 90500 SH SOLE 28300 0 62200 Automatic Data Processing COM 053015103 18360 199850 SH SOLE 78550 0 121300 Autodesk Inc. COM 052769106 227 4200 SH SOLE 4200 0 0 Adverum Biotechnologies Inc COM A 00773U108 956 302450 SH SOLE 296550 0 5900 Aegerion Pharmaceuticals Inc COM 00767E102 159 106500 SH SOLE 106500 0 0 American Eqty Invt Life Hldg COM 025676206 3064 215025 SH SOLE 172325 0 42700 Aercap Holdings Nv SHS N00985106 8485 252600 SH SOLE 218900 0 33700 Almost Family Inc COM 020409108 264 6200 SH SOLE 6200 0 0 Aflac Incorporated COM 001055102 40025 554675 SH SOLE 276575 0 278100 Allergan PLC SHS G0177J108 4703 20350 SH SOLE 5050 0 15300 Assured Guaranty COM G0585R106 10953 431725 SH SOLE 174825 0 256900 A.H. Belo Corporation CL A 001282102 59 11800 SH SOLE 11000 0 800 Armada Hoffler Properties In COM 04208T108 584 42500 SH SOLE 42500 0 0 Arlington Assest Investment Corp NEW 041356205 1357 104275 SH SOLE 91075 0 13200 American International Group NEW 026874784 2539 48000 SH SOLE 17100 0 30900 Alliance Healthcare Services COM PAR $0.01 018606301 160 25639 SH SOLE 24939 0 700 Aar Corp COM 000361105 410 17575 SH SOLE 17575 0 0 Air Methods Corp COM PAR $.06 009128307 774 21600 SH SOLE 21600 0 0 Akamai Technologies Inc COM 00971T101 1303 23300 SH SOLE 23300 0 0 Akebia Therapeutics Inc COM 00972D105 120 16100 SH SOLE 16100 0 0 Alaska Air Group Inc COM 011659109 2952 50650 SH SOLE 48650 0 2000 Alkermes Plc SHS G01767105 2856 66075 SH SOLE 66075 0 0 Allstate Corp. COM 020002101 2513 35925 SH SOLE 1125 0 34800 Alexion Pharmaceuticals Inc COM 015351109 899 7700 SH SOLE 7700 0 0 AMAG Pharmaceuticals COM 00163U106 3254 136025 SH SOLE 129725 0 6300 Applied Materials COM 038222105 5713 238325 SH SOLE 79625 0 158700 Ambac Financial Group Inc. NEW 023139884 6255 380000 SH SOLE 291700 0 88300 Affiliated Managers Grp Inc COM 008252108 648 4600 SH SOLE 4600 0 0 Amgen Inc. COM 031162100 19258 126575 SH SOLE 40575 0 86000 Amkor Technology Inc COM 031652100 2663 463150 SH SOLE 354050 0 109100 Ameriprise Financial Inc. COM 03076C106 5472 60900 SH SOLE 8000 0 52900 Amphastar Pharmaceuticals Inc COM 03209R103 258 16000 SH SOLE 16000 0 0 Ameresco Inc. CL A 02361E108 44 10100 SH SOLE 10100 0 0 American Tower REIT COM 03027X100 10225 90000 SH SOLE 19800 0 70200 Amazon.Com Inc COM 023135106 45567 63675 SH SOLE 34875 0 28800 Angiodynamics Inc COM 03475V101 170 11800 SH SOLE 11800 0 0 Anthera Pharmaceuticals Inc. NEW 03674U201 178 57767 SH SOLE 57767 0 0 Anthem Inc COM 036752103 16762 127625 SH SOLE 36200 0 91425 Alliance One Intl Inc NEW 018772301 892 57949 SH SOLE 55749 0 2200 Ampco-pittsburgh Corp COM 032037103 115 10200 SH SOLE 9600 0 600 American Public Educ-redh COM 02913V103 593 21100 SH SOLE 20700 0 400 Apogee Enterprises Inc COM 037598109 802 17300 SH SOLE 16900 0 400 Arc Document Solutions Inc. COM 00191G103 97 25000 SH SOLE 25000 0 0 Approach Resources-redh COM 03834A103 56 26800 SH SOLE 19500 0 7300 Arena Pharmaceuticals Inc COM 040047102 261 152600 SH SOLE 152500 0 100 Archrock Inc ADDED 03957W106 1906 202350 SH SOLE 197550 0 4800 Arqule Inc COM 04269E107 186 97850 SH SOLE 93750 0 4100 Arrow Electronics Inc COM 042735100 378 6100 SH SOLE 6100 0 0 Ascent Capital Group Inc. COM SER A 043632108 683 44400 SH SOLE 40900 0 3500 Ascena Retail Group COM 04351G101 683 97644 SH SOLE 97644 0 0 Altisource Portfolio Slt REG SHS L0175J104 3331 119650 SH SOLE 111550 0 8100 A10 Networks Inc COM 002121101 456 70425 SH SOLE 70425 0 0 Activision Blizzard Inc COM 00507V109 598 15100 SH SOLE 15100 0 0 Atwood Oceanics COM 050095108 2799 223575 SH SOLE 211875 0 11700 Avalonbay Communities Inc COM 053484101 1890 10475 SH SOLE 875 0 9600 aveo pharmaceuticals inc COM 053588109 18 18500 SH SOLE 12300 0 6200 Broadcom Limited SHS Y09827109 6616 42575 SH SOLE 32375 0 10200 Aviragen Therapeutics Inc COM ADD 053761102 30 21275 SH SOLE 13675 0 7600 Avon Products Inc. COM 054303102 11431 3024176 SH SOLE 1837225 0 1186951 American Axle & Mfg Hldgs COM 024061103 9868 681525 SH SOLE 475925 0 205600 American Express Co. COM 025816109 14835 244150 SH SOLE 52850 0 191300 Astrazeneca Plc-Spons Adr ADRSPONSORED ADR 046353108 1592 52744 SH SOLE 52744 0 0 Boeing Company COM 097023105 3948 30400 SH SOLE 12500 0 17900 Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 1471 18500 SH SOLE 18500 0 0 Bank of America Corp. COM 060505104 15103 1138141 SH SOLE 268041 0 870100 Basic Energy Srvcs Inc COM 06985P100 296 176425 SH SOLE 176425 0 0 Bill Barrett Corp COM 06846N104 6456 1010400 SH SOLE 785900 0 224500 Black Box Corp COM 091826107 1501 114750 SH SOLE 110850 0 3900 Bravo Brio Restaurant Group COM 10567B109 571 69700 SH SOLE 67700 0 2000 Brunswick Corp COM 117043109 734 16200 SH SOLE 16200 0 0 Bonanza Creek Energy Ltd. COM 097793103 380 188828 SH SOLE 177977 0 10851 Brinks Co COM 109696104 311 10900 SH SOLE 10900 0 0 Blucora Inc. COM 095229100 1627 157075 SH SOLE 152575 0 4500 Brightcove COM 10921T101 187 21225 SH SOLE 20825 0 400 Biocryst Pharmaceuticals Inc COM 09058V103 378 133005 SH SOLE 132806 0 199 Bebe Stores Inc. COM 075571109 21 41200 SH SOLE 35600 0 5600 Franklin Resources COM 354613101 440 13200 SH SOLE 13200 0 0 Bunge Ltd. COM G16962105 6743 114000 SH SOLE 30300 0 83700 General Cable Corp/de COM 369300108 5551 436750 SH SOLE 353450 0 83300 Baker Hughes Inc. COM 057224107 2281 50550 SH SOLE 13650 0 36900 Baidu Inc - Spon ADR SPON ADR REP A 056752108 1701 10300 SH SOLE 10300 0 0 Biogen Inc COM 09062X103 9062 37475 SH SOLE 12175 0 25300 Bioscrip Inc COM 09069N108 192 75100 SH SOLE 75100 0 0 Barnes & Noble Inc COM 067774109 1189 104763 SH SOLE 104663 0 100 Biomarin Pharmaceutical Inc COM 09061G101 513 6600 SH SOLE 6600 0 0 Bristol-Myers Squibb COM 110122108 3562 48425 SH SOLE 4625 0 43800 BP Amoco Plc. ADR ADRSPONSORED ADR 055622104 1607 45254 SH SOLE 45254 0 0 Bridgepoint Education Inc COM 10807M105 277 38200 SH SOLE 37100 0 1100 Brocade Communications Systems NEW 111621306 410 44650 SH SOLE 44650 0 0 Berkshire Hathaway Inc. Class B NEW 084670702 46838 323487 SH SOLE 104775 0 218712 Bristow Group Inc COM 110394103 741 64900 SH SOLE 63200 0 1700 British American Tobacco PLC ADR ADRSPONSORED ADR 110448107 867 6699 SH SOLE 6699 0 0 Bazaarvoice Inc. COM 073271108 347 86549 SH SOLE 81249 0 5300 Cia De Minas Buenaventur-ADR ADRSPONSORED ADR 204448104 3891 325600 SH SOLE 325600 0 0 Boston Properties REIT COM 101121101 409 3100 SH SOLE 3100 0 0 Boyd Gaming Corp COM 103304101 1393 75700 SH SOLE 75700 0 0 Citigroup Inc. NEW 172967424 28435 670800 SH SOLE 234500 0 436300 CA Inc. COM 12673P105 350 10650 SH SOLE 10650 0 0 Cai International Inc COM 12477X106 570 76000 SH SOLE 69500 0 6500 Calithera Biosciences Inc COM 13089P101 39 10500 SH SOLE 9400 0 1100 magicJack VocalTec Ltd SHS M6787E101 342 54375 SH SOLE 54075 0 300 Avis Budget Group Inc. COM 053774105 415 12875 SH SOLE 12875 0 0 Cascadian Therapeutics Inc COM ADD 14740B101 89 95000 SH SOLE 90500 0 4500 Chubb Ltd COM H1467J104 16668 127517 SH SOLE 28975 0 98542 Cincinnati Bell Inc COM 171871106 52 11300 SH SOLE 10300 0 1000 Chicago Bridge & Iron Co. COM 167250109 3847 111100 SH SOLE 55400 0 55700 Cbl & Associates Pptys Inc COM 124830100 5998 644275 SH SOLE 277075 0 367200 CBS Corp - Class B CL B 124857202 2003 36800 SH SOLE 400 0 36400 CBIZ Inc COM 124805102 414 39725 SH SOLE 39725 0 0 Crown Castle Intl Corp COM 22822V101 15539 153200 SH SOLE 58600 0 94600 Care Capital Properties Inc. COM 141624106 1161 44300 SH SOLE 44300 0 0 Coeur Mining Inc NEW 192108504 6323 593150 SH SOLE 307750 0 285400 Cedar Shopping Centers Inc NEW 150602209 160 21475 SH SOLE 21475 0 0 CEB Inc COM 125134106 382 6200 SH SOLE 6200 0 0 Career Education Corp COM 141665109 2117 355861 SH SOLE 325156 0 30705 Celgene Corp COM 151020104 3077 31200 SH SOLE 31200 0 0 Central Garden & Pet Class A CL A NON-VTG 153527205 4407 202975 SH SOLE 127875 0 75100 Century Aluminum Co COM 156431108 3222 509050 SH SOLE 498250 0 10800 Central European Enterprises Ltd. NEW G20045202 37 17625 SH SOLE 16425 0 1200 Citizens Financial Group COM 174610105 390 19500 SH SOLE 19500 0 0 Chesapeake Energy Corp COM 165167107 864 201946 SH SOLE 166138 0 35808 Charter Communications Inc CL A 16119P108 2295 10036 SH SOLE 10036 0 0 Cigna Corp. COM 125509109 3040 23750 SH SOLE 3950 0 19800 Cobalt International Energy Inc. COM 19075F106 73 54400 SH SOLE 54400 0 0 Colgate Palmolive Co. COM 194162103 10588 144649 SH SOLE 68000 0 76649 Cloud Peak Energy Inc COM 18911Q102 1360 660350 SH SOLE 634150 0 26200 Clovis Oncology COM 189464100 146 10650 SH SOLE 10650 0 0 Comcast Corp. Class A CL A 20030N101 14687 225290 SH SOLE 123900 0 101390 Cumulus Media Inc CL A 231082108 43 139075 SH SOLE 139075 0 0 CNO Financial Inc. COM 12621E103 286 16400 SH SOLE 16400 0 0 Capital One Financial Corp. COM 14040H105 219 3450 SH SOLE 3450 0 0 Corenergy Infrastructure Trust Inc ADDED 21870U502 4203 145680 SH SOLE 97920 0 47760 Costco Wholesale Inc. COM 22160K105 2685 17100 SH SOLE 17100 0 0 Campbell Soup Company COM 134429109 6615 99425 SH SOLE 9925 0 89500 Callon Petroleum Co/de COM 13123X102 21990 1958177 SH SOLE 1958177 0 0 California Resources Corp ADDED 13057Q206 1535 125833 SH SOLE 120693 0 5140 Care.com Inc COM 141633107 450 38500 SH SOLE 38100 0 400 Salesforce.com Inc. COM 79466L302 11884 149650 SH SOLE 47250 0 102400 Cisco Systems COM 17275R102 48045 1674608 SH SOLE 714500 0 960108 Cardiovascular Systems Inc. COM 141619106 187 10200 SH SOLE 10200 0 0 Castlight Health Inc-B CL B 14862Q100 82 20800 SH SOLE 20300 0 500 CSX Corp. COM 126408103 2058 78925 SH SOLE 21825 0 57100 Cooper Tire & Rubber COM 216831107 1208 40500 SH SOLE 40200 0 300 Computer Task Group Inc. COM 205477102 95 19175 SH SOLE 18475 0 700 CTI BioPharma Corp COM 12648L106 3 10100 SH SOLE 2900 0 7200 CenturyLink Inc. COM 156700106 14728 507674 SH SOLE 97275 0 410399 Caretrust REIT Inc. COM 14174T107 284 20600 SH SOLE 20600 0 0 Cognizant Tech Solutions CL A 192446102 1156 20200 SH SOLE 20200 0 0 Citrix Systems COM 177376100 26169 326742 SH SOLE 110900 0 215842 Barracuda Networks Inc COM 068323104 354 23400 SH SOLE 23400 0 0 Cutera COM 232109108 138 12300 SH SOLE 11500 0 800 Cousins Properties Inc COM 222795106 450 43300 SH SOLE 43300 0 0 Civeo Corp COM 17878Y108 2596 1442225 SH SOLE 1340625 0 101600 Convergys Corp. COM 212485106 268 10700 SH SOLE 10700 0 0 Commercial Vehicle Group Inc COM 202608105 138 26600 SH SOLE 24600 0 2000 CVS Health Corp COM 126650100 38330 400350 SH SOLE 131025 0 269325 ChevronTexaco Corp. COM 166764100 660 6300 SH SOLE 300 0 6000 Corrections Corp Amer NEW 22025Y407 4941 141100 SH SOLE 84800 0 56300 Community Health Systems Inc COM 203668108 10684 886649 SH SOLE 576863 0 309786 Changyou.Com Ltd-Adr CL A 15911M107 1303 65000 SH SOLE 64000 0 1000 Dominion Resources Inc. COM 25746U109 10632 136425 SH SOLE 20225 0 116200 Delta Airlines Inc. NEW 247361702 32813 900700 SH SOLE 426100 0 474600 Dana Inc COM 235825205 188 17800 SH SOLE 17800 0 0 Tableau Software Inc-Cl A CL A 87336U105 615 12575 SH SOLE 12575 0 0 Ducommun COM 264147109 1060 53600 SH SOLE 52100 0 1500 Du Pont (EI) De Nemours COM 263534109 4460 68825 SH SOLE 9825 0 59000 DDR Corp COM 23317H102 680 37500 SH SOLE 0 0 37500 Destination Maternity Corporation COM 25065D100 325 55325 SH SOLE 54025 0 1300 Dean Foods Co NEW 242370203 6914 382175 SH SOLE 160875 0 221300 Dupont Fabros Technology Inc COM 26613Q106 606 12750 SH SOLE 12750 0 0 DigitalGlobe Inc. NEW 25389M877 1489 69600 SH SOLE 69600 0 0 D R Horton Inc COM 23331A109 447 14200 SH SOLE 14200 0 0 DHT Holdings Inc NEW Y2065G121 270 53600 SH SOLE 36600 0 17000 DHI Group Inc COM 23331S100 365 58606 SH SOLE 58606 0 0 Walt Disney Co. COM DISNEY 254687106 36479 372918 SH SOLE 130875 0 242043 Discovery Comm COM SER A 25470F104 467 18500 SH SOLE 18500 0 0 Dish Network Corp CL A 25470M109 11311 215850 SH SOLE 67950 0 147900 Delphi Automotive Plc SHS G27823106 3789 60525 SH SOLE 8125 0 52400 Dollar Tree Stores Inc COM 256746108 622 6600 SH SOLE 6600 0 0 Demand Media Inc NEW 24802N208 283 54800 SH SOLE 45900 0 8900 Pronai Therapeutics Inc COM 74346L101 22 11000 SH SOLE 11000 0 0 Denbury Resources Inc NEW 247916208 6387 1779055 SH SOLE 1381055 0 398000 Masonite International Corp. COM 575385109 410 6200 SH SOLE 5700 0 500 Dow Chemical Co. 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