Q4 2018 Holdings
Filed 2019-02-12 | 929 holdings | $528.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $156.3M | 8,452,664 | 29.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $59.4M | 1,359,236 | 11.2% |
| BRP Inc. Sub Voting(DOO) | COM SUN VTG | 05577W200 | $40.3M | 1,557,944 | 7.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $37.9M | 874,542 | 7.2% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $37.9M | 185,979 | 7.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $36.6M | 397,175 | 6.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $17.4M | 77,050 | 3.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $16.4M | 1,142,532 | 3.1% |
| Constellation Brands Class A(STZ) | CL A | 21036P108 | $16.3M | 101,075 | 3.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $14.1M | 4,988,040 | 2.7% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $12.2M | 121,700 | 2.3% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $12.0M | 1,694,661 | 2.3% |
| Conduent Inc.(CNDT) | COM | 206787103 | $5.9M | 559,677 | 1.1% |
| Argenx Se(ARGX) | SPONSORED ADR | 04016X101 | $5.5M | 57,375 | 1.0% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $3.3M | 186,675 | 0.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 23,600 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,600 | 0.6% |
| American Public Educ-redh(APEI) | COM | 02913V103 | $3.0M | 106,921 | 0.6% |
| Ambac Financial Group Inc.(OSG) | NEW | 023139884 | $2.8M | 159,650 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.7M | 9,395 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 70,925 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.4M | 356,975 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.2M | 109,989 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 195,800 | 0.3% |
| America's Car-mart Inc(CRMT) | COM | 03062T105 | $1.7M | 23,285 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1.5M | 269,062 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 9,500 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 82,625 | 0.2% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.2M | 110,800 | 0.2% |
| Apple Hospitality Reit Inc(APLE) | NEW | 03784Y200 | $978.0K | 68,550 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $975.6K | 14,259,882 | 0.2% |
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $934.5K | 18,807,957 | 0.2% |
| Bluelinx Holdings Inc(BXC) | NEW | 09624H208 | $870.0K | 35,212 | 0.2% |
| Cummins Engine Company Inc.(CMI) | COM | 231021106 | $825.0K | 6,175 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $825.0K | 44,675 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $817.0K | 12,250 | 0.2% |
| Brookdale Senior Livng -redh(BKD) | COM | 112463104 | $804.0K | 120,005 | 0.2% |
| calix inc(CALX) | COM | 13100M509 | $696.0K | 71,350 | 0.1% |
| Biglari Holdings Inc(BH) | CL B | 08986R309 | $682.0K | 6,001 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $594.0K | 30,175 | 0.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $590.5K | 7,975,964 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $556.0K | 22,100 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $520.0K | 152,450 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $517.8K | 18,545,638 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $508.0K | 2,425 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $430.6K | 8,641,705 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $395.0K | 12,719,827 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $392.0K | 47,180 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $373.0K | 245,406 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $348.3K | 5,334,074 | 0.1% |