Q3 2015 Holdings
Filed 2015-11-13 | 42 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM | 026874784 | $359.9K | 6,334,081 | 7.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $310.5K | 5,184,536 | 6.2% |
| Alere Inc | COM | 01449J105 | $301.6K | 6,264,754 | 6.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $271.6K | 5,289,658 | 5.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $251.9K | 4,131,199 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.3K | 5,677,001 | 5.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $239.2K | 2,282,180 | 4.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $229.3K | 7,620,141 | 4.6% |
| Realogy Hldgs Corp | COM | 75605Y106 | $226.1K | 6,007,166 | 4.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $217.3K | 4,676,499 | 4.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $188.8K | 4,590,288 | 3.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $177.1K | 6,534,661 | 3.5% |
| Anthem Inc(ELV) | COM | 036752103 | $165.1K | 1,179,295 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $158.4K | 1,791,550 | 3.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $151.1K | 2,333,947 | 3.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $150.4K | 4,439,059 | 3.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $140.6K | 4,723,577 | 2.8% |
| Rexnord Corp New | COM | 76169B102 | $124.9K | 7,354,973 | 2.5% |
| PTC Inc(PTC) | COM | 69370C100 | $112.9K | 3,555,969 | 2.2% |
| Markel Corp(MKL) | COM | 570535104 | $110.1K | 137,314 | 2.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $96.3K | 4,005,325 | 1.9% |
| National Instrs Corp | COM | 636518102 | $93.3K | 3,358,297 | 1.9% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $87.5K | 2,063,934 | 1.7% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT/99/99/9999 | 387437114 | $66.3K | 2,362,921 | 1.3% |
| Ryanair Hldgs PLC | COM | 783513104 | $65.9K | 841,798 | 1.3% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $58.3K | 1,558,048 | 1.2% |
| Team Inc | COM | 878155100 | $58.3K | 1,814,180 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $55.0K | 898,600 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $45.6K | 1,162,140 | 0.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $45.4K | 1,034,560 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $41.7K | 1,163,348 | 0.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $38.6K | 1,569,177 | 0.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $36.5K | 1,525,919 | 0.7% |
| Digi Intl Inc(DGII) | COM | 253798102 | $31.7K | 2,689,963 | 0.6% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $25.2K | 77,324 | 0.5% |
| Gran Tierra Energy Inc | COM | 38500T101 | $11.5K | 5,400,079 | 0.2% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $11.3K | 3,775,600 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10.7K | 242,730 | 0.2% |
| Bank Amer Corp | W EXP 01/16/201 | 060505146 | $5.2K | 908,799 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHRS | 194693107 | $3.9K | 97,083 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $1.2K | 447,100 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $59 | 2,580 | 0.0% |