Q2 2019 Holdings
Filed 2019-08-07 | 974 holdings | $634.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $159.3M | 6,301,205 | 25.1% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $53.0M | 200,604 | 8.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $51.2M | 839,075 | 8.1% |
| BRP Inc. Sub Voting(DOO) | COM SUN VTG | 05577W200 | $48.1M | 1,342,812 | 7.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $36.1M | 930,709 | 5.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $35.6M | 1,629,322 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.8M | 144,700 | 5.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $24.6M | 448,821 | 3.9% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $21.8M | 179,300 | 3.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $17.4M | 239,275 | 2.7% |
| Cummins Engine Company Inc.(CMI) | COM | 231021106 | $13.6M | 79,400 | 2.1% |
| Conduent Inc.(CNDT) | COM | 206787103 | $12.6M | 1,316,319 | 2.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $10.1M | 34,425 | 1.6% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $9.5M | 3,573,440 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.3M | 132,775 | 1.2% |
| Argenx Se(ARGX) | SPONSORED ADR | 04016X101 | $6.6M | 46,795 | 1.0% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $5.5M | 266,925 | 0.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 32,075 | 0.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $4.8M | 38,000 | 0.8% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $4.3M | 580,251 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.0M | 10,120 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.9M | 54,350 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.8M | 395,468 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.7M | 676,477 | 0.6% |
| American Public Educ-redh(APEI) | COM | 02913V103 | $3.0M | 102,610 | 0.5% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $2.8M | 343,837 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $2.4M | 330,550 | 0.4% |
| Brookdale Senior Livng -redh(BKD) | COM | 112463104 | $2.2M | 299,400 | 0.3% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $2.1M | 121,750 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 37,675 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.7M | 46,486 | 0.3% |
| America's Car-mart Inc(CRMT) | COM | 03062T105 | $1.6M | 18,385 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 51,825 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.5M | 4,950 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 73,068 | 0.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.3M | 7,925 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.3M | 352,727 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,525 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.2M | 137,675 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1M | 14,040,104 | 0.2% |
| Biglari Holdings Inc(BH) | CL B | 08986R309 | $1.1M | 10,401 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 54,600 | 0.2% |
| Aar Corp(AIR) | COM | 000361105 | $1.0M | 27,575 | 0.2% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $969.6K | 16,558,518 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $967.0K | 249,766 | 0.2% |
| Ambac Financial Group Inc.(OSG) | COM NEW | 023139884 | $963.0K | 57,125 | 0.2% |
| Altice Usa Inc(OPTU) | CL A | 02156K103 | $952.0K | 39,103 | 0.1% |
| calix inc(CALX) | COM | 13100M509 | $869.0K | 132,475 | 0.1% |
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $766.0K | 60,025 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $731.0K | 9,125 | 0.1% |