Q1 2017 Holdings
Filed 2017-05-15 | 42 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $505.1K | 9,074,587 | 8.5% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $374.6K | 3,190,252 | 6.3% |
| Anthem Inc(ELV) | COM | 036752103 | $369.2K | 2,232,419 | 6.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $296.7K | 9,958,584 | 5.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $294.1K | 4,229,147 | 5.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $289.0K | 5,749,542 | 4.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $287.3K | 7,706,145 | 4.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $279.8K | 9,213,765 | 4.7% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $273.6K | 3,669,600 | 4.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $270.3K | 1,082 | 4.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $249.9K | 5,161,371 | 4.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $238.8K | 7,734,368 | 4.0% |
| Rexnord Corp New | COM | 76169B102 | $228.8K | 9,915,261 | 3.9% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $222.8K | 1,359,250 | 3.8% |
| CSX Corp.(CSX) | COM | 126408103 | $209.1K | 4,492,502 | 3.5% |
| Wabtec Corp(WAB) | COM | 929740108 | $186.8K | 2,394,915 | 3.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $157.9K | 1,953,599 | 2.7% |
| Alere Inc | COM | 01449J105 | $154.4K | 3,887,428 | 2.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $126.6K | 3,394,303 | 2.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT/99/99/9999 | 387437114 | $104.7K | 2,993,989 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $95.1K | 570,728 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.0K | 978,814 | 1.5% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $72.4K | 220,849 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $72.3K | 1,298,628 | 1.2% |
| Team Inc | COM | 878155100 | $68.6K | 2,534,521 | 1.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHRS | 194693107 | $51.9K | 1,097,094 | 0.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $47.7K | 815,560 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $47.2K | 942,140 | 0.8% |
| EchoStar Corp., class A(SATS) | CL A | 278768106 | $40.3K | 707,818 | 0.7% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $35.6K | 3,206,877 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31.8K | 1,794,242 | 0.5% |
| Aegerion Pharmaceuticals Inc. | NOTE 2.000% 8/1 | 00767EAB8 | $27.3K | 33,642,000 | 0.5% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $23.0K | 422,643 | 0.4% |
| Digi Intl Inc(DGII) | COM | 253798102 | $22.7K | 1,907,764 | 0.4% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $17.8K | 17,500,000 | 0.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $17.0K | 259,730 | 0.3% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $15.8K | 3,011,136 | 0.3% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $13.0K | 3,021,455 | 0.2% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.1K | 3,035,079 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.0K | 624,086 | 0.1% |
| Firstservice Corp(FISV) | SUB VTG SH | 337738108 | $1.1K | 18,643 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $55 | 2,580 | 0.0% |