Q3 2016 Holdings
Filed 2016-11-10 | 43 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $420.8K | 6,844,103 | 6.9% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $366.6K | 3,228,961 | 6.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $366.0K | 6,167,911 | 6.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $355.8K | 8,034,158 | 5.8% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $335.4K | 5,209,954 | 5.5% |
| Ubiquiti Networks Inc | COM | 90347A100 | $296.6K | 5,544,020 | 4.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $284.4K | 7,835,903 | 4.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $264.2K | 9,613,096 | 4.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $261.9K | 10,126,932 | 4.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $254.1K | 2,605,818 | 4.2% |
| Anthem Inc(ELV) | COM | 036752103 | $249.2K | 1,988,337 | 4.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $248.1K | 3,665,685 | 4.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $242.8K | 5,033,473 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $238.6K | 3,583,699 | 3.9% |
| Rexnord Corp New | COM | 76169B102 | $231.8K | 10,827,414 | 3.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $228.9K | 8,625,508 | 3.7% |
| Wabtec Corp(WAB) | COM | 929740108 | $193.9K | 2,374,166 | 3.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $180.3K | 4,370,757 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $159.4K | 737 | 2.6% |
| Alere Inc | COM | 01449J105 | $134.7K | 3,116,075 | 2.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $104.4K | 1,227,637 | 1.7% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT/99/99/9999 | 387437114 | $91.5K | 2,993,989 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $82.0K | 567,630 | 1.3% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $74.3K | 221,249 | 1.2% |
| Team Inc | COM | 878155100 | $71.6K | 2,190,243 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $55.5K | 1,243,628 | 0.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $52.9K | 1,792,165 | 0.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHRS | 194693107 | $44.7K | 1,064,061 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $43.2K | 815,560 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $41.8K | 942,140 | 0.7% |
| Digi Intl Inc(DGII) | COM | 253798102 | $25.4K | 2,229,812 | 0.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $24.0K | 2,191,613 | 0.4% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $17.4K | 17,500,000 | 0.3% |
| Gran Tierra Energy Inc | COM | 38500T101 | $16.5K | 5,522,079 | 0.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $15.7K | 224,730 | 0.3% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $15.6K | 4,193,500 | 0.3% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $15.3K | 3,021,455 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.5K | 699,086 | 0.1% |
| Encana Corp | COM | 292505104 | $3.1K | 299,862 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $2.6K | 207,790 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $867 | 18,643 | 0.0% |
| Bank Amer Corp | W EXP 01/16/201 | 060505146 | $76 | 16,500 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $55 | 2,580 | 0.0% |