Q2 2015 Holdings
Filed 2015-08-13 | 820 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $43.7K | 508,856 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $43.9K | 860,060 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $44.0K | 54,913 | 0.0% |
| Google Inc | CL A | 38259P508 | $44.5K | 82,334 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $45.0K | 743,426 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $45.9K | 2,223,726 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $47.2K | 1,452,344 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $47.4K | 562,446 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $47.7K | 4,441,082 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $48.6K | 3,335,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48.8K | 1,258,692 | 0.0% |
| Encana Corp | COM | 292505104 | $49.6K | 4,476,968 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $50.0K | 1,256,900 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $50.1K | 342,273 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $50.7K | 2,279,676 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $50.9K | 1,521,703 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $51.2K | 2,255,640 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $51.3K | 814,100 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $51.6K | 1,536,794 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $52.5K | 2,394,972 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53.0K | 614,950 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $54.3K | 2,008,328 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $55.3K | 1,683,422 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $56.4K | 1,452,476 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $59.1K | 1,253,236 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $59.6K | 1,853,007 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.8K | 890,153 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $61.1K | 895,400 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $63.5K | 4,054,362 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $65.2K | 492,967 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $65.4K | 1,140,546 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $65.9K | 1,061,395 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66.8K | 833,614 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $68.9K | 10,823,800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $71.5K | 4,435,701 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $71.6K | 444,758 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.4K | 1,820,768 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $74.4K | 815,422 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $78.4K | 6,549,607 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $79.9K | 1,385,747 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $80.2K | 1,149,428 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $81.3K | 712,082 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $83.8K | 5,128,971 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $84.1K | 12,412,048 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $86.4K | 1,536,010 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $86.6K | 3,110,710 | 0.0% |
| Agrium Inc | COM | 008916108 | $91.2K | 856,012 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $91.8K | 9,207,464 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $95.9K | 2,243,607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.6K | 2,187,347 | 0.0% |