Q2 2017 Holdings
Filed 2017-08-14 | 804 holdings | $248.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd.(BB) | COM | 09228F103 | $95.8M | 9,597,537 | 38.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $27.4M | 875,858 | 11.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $23.6M | 853,014 | 9.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $10.5M | 530,600 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.2M | 204,325 | 4.1% |
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $7.5M | 478,766 | 3.0% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $6.9M | 43,400 | 2.8% |
| Ambac Financial Group Inc.(OSG) | NEW | 023139884 | $6.4M | 367,149 | 2.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.8M | 34,000 | 1.9% |
| AutoZone Inc.(AZO) | COM | 053332102 | $4.4M | 7,700 | 1.8% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $4.2M | 153,975 | 1.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.6M | 10,800 | 1.5% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $3.6M | 364,455 | 1.5% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $3.4M | 44,225 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,675 | 1.3% |
| American Public Educ-redh(APEI) | COM | 02913V103 | $2.3M | 95,509 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.9M | 115,800 | 0.8% |
| Casella Waste Sys Inc(CWST) | CL A | 147448104 | $1.9M | 113,926 | 0.8% |
| Cummins Engine Company Inc.(CMI) | COM | 231021106 | $1.6M | 9,625 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.2M | 125,712 | 0.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,100 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1M | 15,659,233 | 0.5% |
| Beazer Homes USA Inc(BZH) | NEW | 07556Q881 | $1.1M | 79,350 | 0.4% |
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $1.1M | 21,525,184 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $905.5K | 15,074,502 | 0.4% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $901.0K | 106,600 | 0.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $817.0K | 8,100 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $767.0K | 51,125 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $629.0K | 43,800 | 0.3% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $556.0K | 16,000 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $499.2K | 6,809,177 | 0.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $478.5K | 5,905,670 | 0.2% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $462.0K | 21,400 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $431.4K | 10,844,922 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $391.4K | 4,823,422 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $389.0K | 136,632 | 0.2% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $347.7K | 18,574,785 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $337.0K | 66,106 | 0.1% |
| TransCanada Corp. | COM | 89353D107 | $335.8K | 7,055,279 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $271.0K | 22,400 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $266.9K | 9,146,480 | 0.1% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $253.4K | 7,099,642 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $246.0K | 8,200 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $245.0K | 2,700 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $238.5K | 15,014,083 | 0.1% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $229.7K | 13,269,204 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $224.0K | 14,450 | 0.1% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $201.4K | 1,253,412 | 0.1% |
| Open Text Corp.(OTEX) | COM | 683715106 | $201.1K | 6,379,808 | 0.1% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $187.5K | 11,163,466 | 0.1% |