Q1 2020 Holdings
Filed 2020-05-08 | 945 holdings | $488.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $182.0M | 935,623 | 37.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $61.0M | 1,139,130 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.7M | 62,400 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.4M | 39,802 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.8M | 283,600 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 213,600 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $14.5M | 17,100 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 304,900 | 2.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $11.0M | 38,700 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.5M | 1,387,880 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 338,500 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.5M | 250,600 | 1.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.9M | 188,906 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.7M | 111,200 | 1.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7.7M | 286,987 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2M | 41,613 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 210,500 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 181,200 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.7M | 52,000 | 1.2% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $3.9M | 27,100 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 12,100 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7M | 280,500 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 54,679 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.2M | 351,300 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.1M | 340,487 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 56,400 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 74,100 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 181,600 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9M | 776,912 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 251,900 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 26,100 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 40,600 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 53,600 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 59,400 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $958.0K | 39,400 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $833.0K | 156,600 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $798.0K | 13,800 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $789.0K | 27,300 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $785.0K | 48,400 | 0.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $750.0K | 100,000 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $586.0K | 3,700 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $579.0K | 46,300 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $517.0K | 49,600 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $512.0K | 65,577 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $448.0K | 37,300 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $421.0K | 116,600 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $419.0K | 62,200 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $375.0K | 15,500 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $369.0K | 16,600 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $346.0K | 67,100 | 0.1% |