Q3 2017 Holdings
Filed 2017-11-13 | 619 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.8K | 827,862 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $53.5K | 220,655 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $53.8K | 709,702 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $54.0K | 50,576 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $54.2K | 1,156,396 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $55.3K | 2,881,569 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $55.4K | 2,374,406 | 0.0% |
| General Electric Co | COM | 369604103 | $55.5K | 2,293,740 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $56.2K | 1,226,033 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $57.8K | 1,848,210 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $57.8K | 689,869 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $59.1K | 32,258 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $59.3K | 1,774,332 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $60.2K | 2,006,225 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $60.5K | 1,152,016 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $60.8K | 408,189 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $60.8K | 1,163,165 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $61.3K | 2,164,733 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $62.5K | 9,918,536 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $62.8K | 1,283,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.8K | 657,938 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $65.5K | 1,122,478 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $67.1K | 1,309,485 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $67.2K | 844,065 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $67.2K | 524,716 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $68.1K | 2,401,187 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $68.4K | 1,275,481 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $68.9K | 1,967,825 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $68.9K | 570,301 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $69.0K | 587,315 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $71.2K | 5,495,921 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $71.7K | 618,536 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $73.6K | 1,776,321 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $74.3K | 919,411 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $74.8K | 1,159,102 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $75.2K | 903,963 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $75.3K | 1,409,726 | 0.0% |
| Agrium Inc | COM | 008916108 | $75.3K | 702,293 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75.4K | 317,991 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $76.0K | 2,124,476 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $78.0K | 789,959 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $78.9K | 583,870 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $81.9K | 2,056,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.5K | 1,108,091 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.0K | 538,578 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $83.1K | 1,715,235 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $85.9K | 558,993 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $86.4K | 348,927 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $87.3K | 4,539,401 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $88.5K | 3,353,419 | 0.0% |