Q2 2019 Holdings
Filed 2019-08-09 | 531 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $59.3M | 7,958,489 | 33.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 170,365 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.8M | 112,270 | 5.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.4M | 122,981 | 5.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.2M | 251,403 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0M | 175,146 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 140,899 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 177,301 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 28,659 | 4.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.5M | 125,967 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 112,758 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 17,477 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 66,665 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 3,770 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 8,836 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 22,014 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 10,659 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 42,591 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,035 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,136 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 10,856 | 0.6% |
| Macerich Co(MAC) | COM | 554382101 | $779.9K | 23,286,237 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $616.0K | 48,252 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $593.0K | 16,113 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $525.0K | 26,379 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $305.0K | 2,340 | 0.2% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $285.4K | 15,960,277 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $230.0K | 5,587 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $145.5K | 2,214,316 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $125.5K | $71,000,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.6K | 82,789 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.8K | 476,868 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $77.3K | 292,358 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $75.1K | 1,573,064 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $74.9K | 524,261 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.4K | 250,042 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $68.0K | 598,744 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $66.2K | 449,299 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $65.6K | 634,801 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $65.3K | 77,687 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64.5K | 309,962 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $63.3K | 663,285 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $62.8K | 364,534 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $61.8K | 287,019 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.5K | 1,431,657 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.5K | 291,141 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $60.4K | 300,791 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $60.3K | 348,128 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.7K | 428,758 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $59.1K | 250,988 | 0.0% |