Q4 2016 Holdings
Filed 2017-02-13 | 874 holdings | $218.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd.(BB) | COM | 09228F103 | $89.3M | 12,958,036 | 40.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $31.6M | 1,044,633 | 14.4% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $14.2M | 88,800 | 6.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $12.6M | 580,725 | 5.7% |
| Ambac Financial Group Inc.(OSG) | NEW | 023139884 | $9.1M | 405,038 | 4.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.4M | 18,900 | 2.5% |
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $5.0M | 259,550 | 2.3% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $5.0M | 895,385 | 2.3% |
| Coeur Mining Inc(CDE) | NEW | 192108504 | $4.3M | 473,457 | 2.0% |
| Constellation Brands Class A(STZ) | CL A | 21036P108 | $4.3M | 28,025 | 2.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.0M | 38,700 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 10,000 | 1.3% |
| CoreCivic Inc(CXW) | ADDED | 21871N101 | $2.3M | 93,050 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.2M | 201,111 | 1.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $1.4M | 160,851 | 0.6% |
| Casella Waste Sys Inc(CWST) | CL A | 147448104 | $1.4M | 109,963 | 0.6% |
| Brookdale Senior Livng -redh(BKD) | COM | 112463104 | $1.2M | 100,450 | 0.6% |
| American Public Educ-redh(APEI) | COM | 02913V103 | $1.1M | 44,984 | 0.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.1M | 14,700 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.0M | 14,902,029 | 0.5% |
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $991.1K | 20,071,826 | 0.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $790.0K | 9,000 | 0.4% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $746.0K | 20,700 | 0.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $729.0K | 13,076,638 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $703.0K | 112,431 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $669.0K | 48,825 | 0.3% |
| Cummins Engine Company Inc.(CMI) | COM | 231021106 | $547.0K | 4,000 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $545.0K | 98,625 | 0.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $497.7K | 7,386,888 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $467.0K | 7,000 | 0.2% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $439.8K | 11,440,237 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $434.4K | 6,032,900 | 0.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $420.0K | 5,700 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $372.6K | 4,560,908 | 0.2% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $354.0K | 20,700 | 0.2% |
| TransCanada Corp. | COM | 89353D107 | $347.5K | 7,697,619 | 0.2% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $335.0K | 12,925 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $311.9K | 7,403,347 | 0.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $287.5K | 16,127,131 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $281.0K | 10,300 | 0.1% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $276.2K | 8,360,014 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $269.3K | 8,225,633 | 0.1% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $268.8K | 1,882,055 | 0.1% |
| Open Text Corp.(OTEX) | COM | 683715106 | $248.7K | 4,021,391 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $233.8K | 14,592,513 | 0.1% |
| Axcelis Technologies Inc(ACLS) | NEW | 054540208 | $230.0K | 15,800 | 0.1% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $210.7K | 10,516,710 | 0.1% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $203.3K | 4,231,803 | 0.1% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $180.4K | 4,671,459 | 0.1% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $177.1K | 3,712,840 | 0.1% |