Q1 2019 Holdings
Filed 2019-05-10 | 536 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $80.7M | 8,002,397 | 45.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $21.6M | 1,500,000 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 131,799 | 4.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.7M | 112,541 | 4.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.8M | 42,067 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 105,607 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 34,440 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 4,708 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 89,340 | 2.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.0M | 310,784 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 52,177 | 2.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.7M | 102,522 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 40,532 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 21,457 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 57,984 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 38,247 | 1.1% |
| Macerich Co(MAC) | COM | 554382101 | $1.0M | 23,286,237 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $995.0K | 4,111 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $860.0K | 39,742 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $795.0K | 73,780 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $753.0K | 2,827 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $555.0K | 16,782 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $445.0K | 31,114 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $429.0K | 30,301 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $344.0K | 1,125 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $283.0K | 2,209 | 0.2% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $282.3K | 15,860,392 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $209.0K | 5,587 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $208.0K | 733 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $178.9K | 2,284,596 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $104.2K | $64,000,000 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $100.0K | 1,750,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $97.5K | 414,268 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.2K | 75,783 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $88.1K | 667,605 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.8K | 543,067 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.2K | 259,976 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $71.2K | 507,959 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.8K | 1,744,818 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $58.8K | 663,836 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.7K | 300,526 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $53.9K | 536,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.3K | 381,275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.8K | 29,668 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $51.4K | 611,801 | 0.0% |
| General Electric CoCall | COM | 369604103 | $50.0K | 5,000,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $47.7K | 189,387 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46.4K | 292,874 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $44.1K | 212,405 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $41.5K | 1,013,300 | 0.0% |