Q2 2016 Holdings
Filed 2016-08-11 | 111 holdings | $855.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Investors Inc.(FHI) | CL B | 314211103 | $46.5K | 1,616,777 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $46.8K | 814,332 | 0.0% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $47.4K | 558,696 | 0.0% |
| Babcock & Wilcox Enterprises, Inc.(BWEUR) | COM | 05614L100 | $48.3K | 3,287,289 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $53.0K | 738,013 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $54.7K | 1,460,429 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $59.2K | 273 | 0.0% |
| RE Holdings Inc.(RMAX) | COM | 75524W108 | $60.6K | 1,504,709 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $62.6K | 1,789,572 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $65.8K | 2,221,022 | 0.0% |
| CEB Inc. | COM | 125134106 | $67.6K | 1,095,345 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $70.6K | 1,483,440 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $71.4K | 2,173,892 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $72.8K | 2,593,198 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $73.4K | 774,617 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $79.9K | 549,470 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $81.4K | 2,588,167 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $85.5K | 475,491 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $99.3K | 1,734,853 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $125.7K | 22,643,139 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $130.9K | 7,551,612 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $132.7K | 4,700,673 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $134.7K | 794,525 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $137.8K | 3,276,045 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $141.4K | 1,175,173 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $143.3K | 4,006,001 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $157.0K | 5,861,224 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $158.4K | 3,494,102 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $161.1K | 2,431,383 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $164.6K | 3,860,428 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $166.9K | 2,844,442 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $169.6K | 5,163,326 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $170.2K | 3,496,631 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $173.5K | 11,231,866 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $177.0K | 1,851,364 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $177.2K | 3,022,114 | 0.0% |
| Harris Corp. | COM | 413875105 | $182.2K | 2,183,728 | 0.0% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $199.3K | 12,348,824 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $206.3K | 7,488,313 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $207.2K | 2,742,405 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $207.3K | 2,614,053 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $208.6K | 6,175,689 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $213.3K | 4,167,616 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $218.7K | 1,703,589 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $234.7K | 2,215,787 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $247.8K | 6,055,113 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $303.1K | 8,512,356 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $322.9K | 23,507,499 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $349.5K | 3,408,085 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $352.1K | 4,035,967 | 0.0% |