Q3 2018 Holdings
Filed 2018-11-13 | 904 holdings | $751.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $215.0M | 8,377,489 | 28.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $120.7M | 1,875,016 | 16.1% |
| BRP Inc. Sub Voting(DOO) | COM SUN VTG | 05577W200 | $72.2M | 1,540,044 | 9.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $51.9M | 548,350 | 6.9% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $49.4M | 210,379 | 6.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $47.6M | 978,300 | 6.3% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $33.9M | 3,001,127 | 4.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $21.7M | 80,350 | 2.9% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $19.7M | 5,700,395 | 2.6% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $15.3M | 627,898 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1M | 34,300 | 1.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $10.2M | 31,270 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.0M | 687,265 | 1.3% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $6.1M | 54,725 | 0.8% |
| Argenx Se(ARGX) | SPONSORED ADR | 04016X101 | $5.6M | 73,600 | 0.7% |
| Constellation Brands Class A(STZ) | CL A | 21036P108 | $3.7M | 17,225 | 0.5% |
| American Public Educ-redh(APEI) | COM | 02913V103 | $3.7M | 110,426 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.4M | 154,489 | 0.4% |
| Ambac Financial Group Inc.(OSG) | COM NEW | 023139884 | $3.3M | 159,500 | 0.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 17,600 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.9M | 361,683 | 0.4% |
| Conduent Inc.(CNDT) | COM | 206787103 | $2.8M | 124,200 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 56,550 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $2.1M | 225,862 | 0.3% |
| Brookdale Senior Livng -redh(BKD) | COM | 112463104 | $1.8M | 184,505 | 0.2% |
| America's Car-mart Inc(CRMT) | COM | 03062T105 | $1.5M | 19,371 | 0.2% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $1.4M | 45,375 | 0.2% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.4M | 95,750 | 0.2% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $1.2M | 19,226,465 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.2M | 14,389,586 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 6,175 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $968.0K | 40,825 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $870.0K | 2,225 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $801.0K | 4,350 | 0.1% |
| Biglari Holdings Inc(BH) | CL B | 08986R309 | $762.0K | 4,200 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $746.8K | 19,313,116 | 0.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $719.5K | 8,024,202 | 0.1% |
| Appfolio Inc(APPF) | CL A | 03783C100 | $668.0K | 8,524 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $566.0K | 31,250 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $558.0K | 22,988 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $548.8K | 9,214,400 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $518.0K | 119,034 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $513.0K | 7,466 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $449.7K | 5,456,470 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $417.0K | 198,448 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $414.0K | 48,250 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $371.0K | 13,070 | 0.0% |
| Amtech Systems Inc(ASYS) | COM PAR $0.01N | 032332504 | $338.0K | 63,275 | 0.0% |
| Chefs Warehouse(CHEF) | COM | 163086101 | $322.0K | 8,856 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $311.0K | 3,925 | 0.0% |