Q1 2020 Holdings
Filed 2020-05-13 | 995 holdings | $591.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $106.2M | 8,398,909 | 18.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $104.8M | 1,933,686 | 17.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $70.8M | 4,565,437 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.8M | 157,166 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.7M | 204,147 | 6.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $21.6M | 1,358,533 | 3.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $16.3M | 999,302 | 2.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $15.7M | 1,077,570 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 385,613 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 36,147 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 271,426 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.3M | 199,450 | 1.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $9.0M | 450,028 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.9M | 150,694 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.7M | 663,426 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 24,664 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.6M | 21,750 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.7M | 2,009,726 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.2M | 320,844 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 125,878 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 105,925 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 8,510 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 24,761 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.6M | 1,454,288 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.1M | 586,325 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 15,355 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 114,787 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 42,495 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $1.8M | 74,193 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.7M | 361,018 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 403,492 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 17,675 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,550 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 45,473 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.2M | 611,934 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 115,425 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,100 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1M | 267,315 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 8,396 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 11,050 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $981.0K | 45,629 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $963.0K | 16,650 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $860.0K | 76,996 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $842.0K | 138,643 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $811.0K | 66,555 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $784.8K | 12,662,275 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $776.0K | 214,962 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $763.0K | 99,448 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $680.0K | 314,852 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $634.0K | 182,291 | 0.1% |