Q4 2019 Holdings
Filed 2020-02-07 | 1 holdings | $1.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $122.2M | 19,006,539 | 45.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.4M | 218,700 | 17.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.4M | 148,014 | 4.6% |
| CAE Inc(CAE) | COM | 124765108 | $7.5M | 284,615 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 6,145 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 109,780 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 98,246 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 84,767 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 18,486 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 17,202 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 16,481 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 45,691 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 21,000 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 70,394 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 30,719 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 57,205 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 39,859 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 5,009 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 64,263 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 11,443 | 0.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.3M | 44,418 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,841 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $923.0K | 23,371 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $898.0K | 27,036 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $781.0K | 6,986 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $626.9K | 23,286,237 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $626.0K | 9,953 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $619.0K | 29,962 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $535.0K | 6,102 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $480.0K | 5,830 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $397.0K | 11,974 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $299.1K | 14,634,825 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $251.4K | 842,000 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $149.9K | $99,000,000 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $121.2K | 1,900,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $119.1K | 732,401 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $116.3K | 2,704,407 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.8K | 78,270 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.5K | 55,481 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $86.2K | $40,000,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $84.6K | 720,661 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $80.5K | 101,478 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $78.8K | 337,260 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.4K | 412,064 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.0K | 528,086 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $76.4K | 358,791 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.4K | 235,098 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $74.1K | 559,834 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $73.0K | 475,496 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $72.7K | 412,189 | 0.0% |