Q4 2016 Holdings
Filed 2017-02-14 | 42 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $444.0K | 8,055,742 | 7.5% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $330.8K | 4,774,528 | 5.6% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $330.1K | 3,110,187 | 5.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $318.0K | 7,806,566 | 5.3% |
| Anthem Inc(ELV) | COM | 036752103 | $309.3K | 2,151,483 | 5.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $301.1K | 4,523,856 | 5.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $274.4K | 3,649,078 | 4.6% |
| Ubiquiti Networks Inc | COM | 90347A100 | $267.2K | 4,621,973 | 4.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $259.5K | 10,084,484 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259.4K | 3,006,161 | 4.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $248.9K | 9,355,728 | 4.2% |
| American Intl Group Inc(AIG) | COM | 026874784 | $246.5K | 3,774,438 | 4.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $244.1K | 8,594,949 | 4.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $240.7K | 5,009,659 | 4.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $217.5K | 2,097,815 | 3.7% |
| Rexnord Corp New | COM | 76169B102 | $214.5K | 10,947,225 | 3.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $190.2K | 779 | 3.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $182.9K | 2,203,570 | 3.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $136.4K | 3,771,517 | 2.3% |
| Alere Inc | COM | 01449J105 | $121.4K | 3,116,075 | 2.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT/99/99/9999 | 387437114 | $100.0K | 2,993,989 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $92.5K | 567,630 | 1.6% |
| Team Inc | COM | 878155100 | $86.0K | 2,190,243 | 1.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $73.4K | 505,086 | 1.2% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $73.2K | 221,249 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $61.9K | 1,298,628 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $46.5K | 942,140 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $45.4K | 815,560 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHRS | 194693107 | $40.4K | 1,097,094 | 0.7% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $31.3K | 3,206,877 | 0.5% |
| Digi Intl Inc(DGII) | COM | 253798102 | $26.8K | 1,948,243 | 0.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $24.4K | 677,010 | 0.4% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $18.2K | 4,193,500 | 0.3% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $18.2K | 17,500,000 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $18.0K | 186,034 | 0.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $15.5K | 259,730 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.8K | 776,519 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $11.9K | 3,021,455 | 0.2% |
| Gran Tierra Energy Inc | COM | 38500T101 | $9.2K | 3,035,079 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.9K | 624,086 | 0.1% |
| Firstservice Corp(FISV) | SUB VTG SH | 337738108 | $885 | 18,643 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $61 | 2,580 | 0.0% |