Q3 2018 Holdings
Filed 2018-11-16 | 772 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $98.8M | 599,809 | 23.9% |
| Cummins Inc(CMI) | COM | 231021106 | $36.2M | 247,800 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.9M | 98,700 | 8.4% |
| Autozone Inc(AZO) | COM | 053332102 | $32.6M | 42,000 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.0M | 367,300 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.4M | 247,200 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.3M | 64,000 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 323,100 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.6M | 27,000 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.3M | 240,279 | 2.2% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $8.9M | 27,402 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 35,600 | 1.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7.3M | 106,668 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.2M | 74,000 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.1M | 404,600 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 73,300 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.4M | 73,600 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 117,600 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.1M | 286,800 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.5M | 47,700 | 1.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $3.8M | 16,300 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.7M | 55,200 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 48,600 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 58,600 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.6M | 140,777 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.6M | 106,700 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.3M | 160,200 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 55,000 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.7M | 14,230 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 32,900 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 62,600 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 30,500 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 56,200 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $880.4K | 11,216,418 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $754.0K | 71,788 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $746.0K | 50,800 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $437.0K | 13,500 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $423.6K | 4,233,987 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $294.5K | 5,891,975 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $279.0K | 15,400 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $238.8K | 5,658,538 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $222.1K | 1,916,700 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $215.7K | 2,024,700 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $175.8K | 3,057,340 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $171.5K | 2,227,272 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $165.7K | 3,226,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $163.4K | 7,390,100 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $157.3K | 3,304,500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $149.9K | 2,869,038 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $149.3K | 2,247,555 | 0.0% |