Q2 2018 Holdings
Filed 2018-08-02 | 1020 holdings | $364.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $76.7M | 1,304,231 | 21.0% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $59.9M | 6,209,260 | 16.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $24.2M | 261,625 | 6.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $19.6M | 455,325 | 5.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $17.6M | 94,600 | 4.8% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $16.9M | 5,097,383 | 4.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.6M | 239,100 | 4.6% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $14.7M | 615,698 | 4.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $12.5M | 51,225 | 3.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.7M | 714,362 | 2.4% |
| Constellation Brands Class A(STZ) | CL A | 21036P108 | $8.4M | 38,600 | 2.3% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $7.3M | 34,950 | 2.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $6.8M | 86,975 | 1.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.5M | 60,725 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 21,150 | 1.7% |
| Argenx Se(ARGX) | SPONSORED ADR | 04016X101 | $6.1M | 73,600 | 1.7% |
| American Public Educ-redh(APEI) | COM | 02913V103 | $4.2M | 99,201 | 1.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.9M | 13,420 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.6M | 164,089 | 1.0% |
| Ambac Financial Group Inc.(OSG) | COM NEW | 023139884 | $2.4M | 122,750 | 0.7% |
| CubeSmart(CUBE) | COM | 229663109 | $2.3M | 70,275 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.0M | 329,513 | 0.6% |
| Brookdale Senior Livng -redh(BKD) | COM | 112463104 | $1.9M | 206,477 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 112,325 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 41,800 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 8,800 | 0.4% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $1.1M | 18,650,125 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1M | 14,242,302 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 27,275 | 0.3% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $995.0K | 26,525 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $967.0K | 2,825 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $967.0K | 131,752 | 0.3% |
| Conduent Inc.(CNDT) | COM | 206787103 | $841.0K | 46,300 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $812.0K | 19,966,446 | 0.2% |
| Amtech Systems Inc(ASYS) | COM PAR $0.01N | 032332504 | $661.0K | 109,320 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $622.1K | 10,994,146 | 0.2% |
| Biglari Holdings Inc(BH) | COM STK CL B | 08986R309 | $606.0K | 3,300 | 0.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $604.6K | 7,396,008 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $564.0K | 3,750 | 0.2% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $543.0K | 5,075 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $523.0K | 47,600 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $513.0K | 27,064 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $511.0K | 24,650 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $505.0K | 136,534 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $498.0K | 4,600 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $497.0K | 18,900 | 0.1% |
| America's Car-mart Inc(CRMT) | COM | 03062T105 | $483.0K | 7,800 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $443.0K | 19,250 | 0.1% |
| AMC Networks Inc.(AMCX) | CL A | 00164V103 | $421.0K | 6,775 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $402.0K | 171,089 | 0.1% |