Q1 2016 Holdings
Filed 2016-05-16 | 43 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $379.5K | 6,941,995 | 6.6% |
| American Intl Group Inc(AIG) | COM | 026874784 | $371.1K | 6,866,449 | 6.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $335.9K | 9,301,335 | 5.8% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $326.0K | 3,049,167 | 5.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $313.4K | 6,480,371 | 5.4% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $303.2K | 4,896,347 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297.8K | 5,029,136 | 5.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $297.7K | 7,993,249 | 5.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $265.8K | 3,340,918 | 4.6% |
| Rexnord Corp New | COM | 76169B102 | $222.1K | 10,983,428 | 3.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $220.7K | 4,970,620 | 3.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $219.9K | 3,044,647 | 3.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $215.9K | 8,748,211 | 3.7% |
| Anthem Inc(ELV) | COM | 036752103 | $210.0K | 1,510,720 | 3.6% |
| Ubiquiti Networks Inc | COM | 90347A100 | $194.8K | 5,856,428 | 3.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $170.4K | 7,638,561 | 3.0% |
| Alere Inc | COM | 01449J105 | $160.2K | 3,166,296 | 2.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $155.4K | 4,539,837 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $145.6K | 682 | 2.5% |
| PTC Inc(PTC) | COM | 69370C100 | $116.6K | 3,516,709 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $97.2K | 686,275 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $82.2K | 579,184 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $78.9K | 1,250,021 | 1.4% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT/99/99/9999 | 387437114 | $78.9K | 2,737,686 | 1.4% |
| Team Inc | COM | 878155100 | $67.6K | 2,224,310 | 1.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $66.9K | 843,399 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $48.6K | 1,252,628 | 0.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $46.1K | 1,816,567 | 0.8% |
| National Instrs Corp | COM | 636518102 | $43.0K | 1,427,349 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $41.5K | 962,140 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $40.8K | 834,560 | 0.7% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $29.1K | 73,592 | 0.5% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $25.4K | 1,375,957 | 0.4% |
| Digi Intl Inc(DGII) | COM | 253798102 | $21.0K | 2,229,812 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHRS | 194693107 | $15.8K | 417,583 | 0.3% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $15.5K | 4,193,500 | 0.3% |
| Gran Tierra Energy Inc | COM | 38500T101 | $14.0K | 5,597,079 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $13.9K | 226,730 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $12.0K | 3,671,455 | 0.2% |
| Bank Amer Corp | W EXP 01/16/201 | 060505146 | $3.5K | 908,799 | 0.1% |
| Encana Corp | COM | 292505104 | $2.5K | 401,862 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $766 | 18,643 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $48 | 2,580 | 0.0% |