Q4 2015 Holdings
Filed 2016-02-10 | 41 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM | 026874784 | $391.6K | 6,318,380 | 7.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $333.8K | 6,141,076 | 6.5% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $324.2K | 5,017,924 | 6.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $316.0K | 4,786,426 | 6.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $295.4K | 6,762,532 | 5.7% |
| Alere Inc | COM | 01449J105 | $281.1K | 7,189,916 | 5.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $279.0K | 2,728,589 | 5.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $259.8K | 7,085,240 | 5.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $235.1K | 7,897,327 | 4.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $215.7K | 2,758,771 | 4.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $200.3K | 4,760,491 | 3.9% |
| Rexnord Corp New | COM | 76169B102 | $181.9K | 10,040,271 | 3.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $177.1K | 2,623,957 | 3.4% |
| Anthem Inc(ELV) | COM | 036752103 | $171.5K | 1,229,574 | 3.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $165.5K | 6,360,268 | 3.2% |
| Ubiquiti Networks Inc | COM | 90347A100 | $156.5K | 4,937,504 | 3.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $144.2K | 4,762,766 | 2.8% |
| PTC Inc(PTC) | COM | 69370C100 | $122.8K | 3,545,587 | 2.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $121.3K | 4,935,079 | 2.3% |
| National Instrs Corp | COM | 636518102 | $96.6K | 3,368,626 | 1.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $81.1K | 1,041,865 | 1.6% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT/99/99/9999 | 387437114 | $65.1K | 2,374,321 | 1.3% |
| Team Inc | COM | 878155100 | $64.6K | 2,022,488 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.5K | 447,644 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $61.0K | 461,750 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $60.3K | 305 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $45.6K | 1,162,140 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $45.0K | 1,203,348 | 0.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $42.2K | 1,534,222 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $41.8K | 1,034,560 | 0.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $26.6K | 1,431,492 | 0.5% |
| Digi Intl Inc(DGII) | COM | 253798102 | $25.4K | 2,229,812 | 0.5% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $21.7K | 77,324 | 0.4% |
| Gran Tierra Energy Inc | COM | 38500T101 | $12.2K | 5,597,079 | 0.2% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $11.7K | 4,192,800 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $11.1K | 242,730 | 0.2% |
| Bank Amer Corp | W EXP 01/16/201 | 060505146 | $5.3K | 908,799 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHRS | 194693107 | $4.3K | 97,083 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $1.2K | 459,900 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33767E903 | $753 | 18,643 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $61 | 2,580 | 0.0% |