Q3 2019 Holdings
Filed 2019-11-08 | 1 holdings | $406 | 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 | $40.9M | 7,809,010 | 24.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.2M | 154,086 | 7.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.7M | 396,891 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 35,895 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 178,792 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 8,037 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 149,964 | 4.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.2M | 177,218 | 4.2% |
| CAE Inc(CAE) | COM | 124765108 | $6.6M | 258,873 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 125,016 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 82,623 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 26,959 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 48,600 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 14,105 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 28,443 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 13,825 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 11,483 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 38,507 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,843 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,483 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 56,153 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,344 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 29,733 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 34,101 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 25,677 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $791.0K | 18,290 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $735.6K | 23,286,237 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $595.0K | 4,280 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $424.0K | 7,923 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $416.0K | 21,428 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $397.0K | 48,252 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $339.0K | 7,707 | 0.2% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $295.7K | 15,960,277 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $219.0K | 5,587 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $129.5K | 476,850 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $113.8K | $60,000,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $112.6K | 758,482 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $106.9K | $105,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.6K | 55,665 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $96.1K | 2,352,808 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.0K | 78,576 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $95.8K | 1,881,942 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.7K | 440,027 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $75.2K | 336,749 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $73.5K | 589,925 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $72.5K | 501,778 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $71.5K | 308,351 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $71.4K | 442,173 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $71.1K | 100,926 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $71.1K | 734,893 | 0.0% |