Q4 2018 Holdings
Filed 2019-02-14 | 766 holdings | $349.6M | 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 | $80.2M | 585,302 | 22.9% |
| Autozone Inc(AZO) | COM | 053332102 | $33.1M | 39,500 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $29.7M | 221,900 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.1M | 367,300 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.8M | 85,800 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.6M | 82,702 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 408,100 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.3M | 231,200 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 33,400 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 33,700 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 115,400 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.0M | 211,979 | 2.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6.7M | 150,536 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 36,900 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 79,700 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 56,000 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7M | 87,800 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.6M | 321,300 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.3M | 457,100 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 64,900 | 1.2% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $3.5M | 17,100 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.3M | 60,300 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 106,700 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 55,000 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 62,600 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 22,600 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 160,200 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 27,400 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,900 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $969.0K | 56,200 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $900.0K | 81,100 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $894.0K | 65,577 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $884.0K | 14,230 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $784.4K | 11,559,518 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $713.0K | 21,200 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $681.0K | 71,788 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $600.0K | 175,900 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $554.0K | 50,800 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $355.8K | 3,807,287 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $298.0K | 13,500 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $275.0K | 61,600 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $218.0K | 39,500 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $191.1K | 5,010,975 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $174.4K | 3,576,738 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $157.9K | 1,562,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $143.1K | 1,714,100 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $136.2K | 2,002,072 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $135.2K | 2,985,800 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $130.2K | 1,860,355 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $125.7K | 2,777,300 | 0.0% |