Q3 2018 Holdings
Filed 2018-10-26 | 143 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp COM New(CIEN) | COM | 171779309 | $13.3M | 425,325 | 60.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 91,250 | 20.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,300 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 13,860 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $829.0K | 19,652 | 3.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $61.1K | 206,345 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $36.9K | 363,003 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $34.9K | 2,836,395 | 0.2% |
| Lamar Advertising Co New CL A(LAMR) | CL A | 512816109 | $33.4K | 429,914 | 0.2% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $31.0K | 574,346 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.0K | 337,502 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $26.1K | 965,682 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $25.8K | 454,232 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24.8K | 417,860 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $24.5K | 413,405 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $24.5K | 254,019 | 0.1% |
| Brookfield Business Partners Unit LTD LP(BBUC) | UNIT | G16234109 | $21.9K | 479,334 | 0.1% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | SHS | 194693107 | $20.2K | 261,162 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.1K | 239,865 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $18.1K | 7,339 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 157,815 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A | 112585104 | $17.7K | 399,653 | 0.1% |
| Brookfield Ppty Partners L P Unit LTD Partn | UNIT | G16249107 | $17.6K | 842,574 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.2K | 127,493 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $17.2K | 5,923,287 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $16.1K | 800,347 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $16.1K | 96,204 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $15.9K | 233,249 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $15.4K | 253,773 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $13.3K | 113,518 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $13.2K | 133,905 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.0K | 61,704 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $13.0K | 85,164 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.2K | 525,343 | 0.1% |
| Firstservice Corp New SUB VTG SH | SHS | 33767E103 | $12.2K | 144,997 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.7K | 31,914 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.2K | 71,864 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $10.6K | 422,624 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5K | 53,854 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.3K | 146,878 | 0.0% |
| Cushman Wakefield PLC SHS Added(CWK) | SHS | G2717B108 | $9.6K | 564,198 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | CL A | 55825T103 | $9.0K | 28,529 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.7K | 96,913 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0K | 53,358 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.8K | 97,668 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.5K | 193,332 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $7.1K | 367,401 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $7.0K | 86,228 | 0.0% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $6.9K | 37,880 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $6.4K | 42,898 | 0.0% |