Q2 2016 Holdings
Filed 2016-08-10 | 42 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM | 026874784 | $363.1K | 6,864,880 | 6.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $352.4K | 6,843,948 | 6.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $317.1K | 3,462,662 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $299.2K | 4,815,723 | 5.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $296.9K | 5,199,189 | 5.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $296.7K | 6,268,262 | 5.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $293.2K | 10,102,987 | 5.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $286.8K | 3,287,438 | 5.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $274.6K | 7,855,877 | 4.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $233.3K | 8,627,338 | 4.1% |
| Anthem Inc(ELV) | COM | 036752103 | $231.2K | 1,760,663 | 4.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $229.3K | 9,758,714 | 4.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $226.7K | 5,019,259 | 4.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $223.5K | 5,782,063 | 3.9% |
| Rexnord Corp New | COM | 76169B102 | $213.2K | 10,858,801 | 3.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $203.7K | 2,999,584 | 3.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $152.5K | 703 | 2.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $147.7K | 4,484,498 | 2.6% |
| PTC Inc(PTC) | COM | 69370C100 | $130.4K | 3,469,560 | 2.3% |
| Alere Inc | COM | 01449J105 | $129.9K | 3,116,075 | 2.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $123.0K | 1,751,832 | 2.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT/99/99/9999 | 387437114 | $89.8K | 2,993,989 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $82.2K | 567,630 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $79.1K | 1,228,340 | 1.4% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $74.5K | 221,249 | 1.3% |
| Team Inc | COM | 878155100 | $54.4K | 2,190,243 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $52.1K | 1,252,628 | 0.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $48.3K | 1,792,165 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $41.3K | 962,140 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $40.9K | 834,560 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHRS | 194693107 | $32.7K | 958,126 | 0.6% |
| Digi Intl Inc(DGII) | COM | 253798102 | $23.9K | 2,229,812 | 0.4% |
| Gran Tierra Energy Inc | COM | 38500T101 | $18.8K | 5,597,079 | 0.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $17.2K | 226,730 | 0.3% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $15.5K | 3,446,455 | 0.3% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $14.5K | 4,193,500 | 0.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.8K | 726,388 | 0.1% |
| Encana Corp | COM | 292505104 | $3.1K | 401,862 | 0.1% |
| Bank Amer Corp | W EXP 01/16/201 | 060505146 | $3.1K | 879,972 | 0.1% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $853 | 18,643 | 0.0% |
| Wells Fargo & Co New | W EXP 10/28/201 | 949746119 | $276 | 20,300 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $48 | 2,580 | 0.0% |