Q2 2017 Holdings
Filed 2017-08-11 | 46 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $561.6M | 10,135,487 | 8.9% |
| Anthem Inc(ELV) | COM | 036752103 | $417.8M | 2,220,805 | 6.6% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $404.8M | 3,174,681 | 6.4% |
| Ubiquiti Networks Inc | COM | 90347A100 | $328.7M | 6,325,182 | 5.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $321.6M | 9,909,932 | 5.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $320.5M | 1,932,316 | 5.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $317.1M | 8,775,546 | 5.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $316.0M | 4,015,693 | 5.0% |
| CSX Corp.(CSX) | COM | 126408103 | $299.7M | 5,492,417 | 4.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $294.0M | 8,436,686 | 4.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $292.9M | 6,307,455 | 4.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $289.6M | 1,137 | 4.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $257.4M | 7,696,435 | 4.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $241.2M | 4,210,064 | 3.8% |
| Wabtec Corp(WAB) | COM | 929740108 | $238.7M | 2,608,582 | 3.8% |
| Rexnord Corp New | COM | 76169B102 | $179.1M | 7,703,109 | 2.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $135.5M | 1,613,575 | 2.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $127.0M | 3,394,303 | 2.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT/99/99/9999 | 387437114 | $118.4M | 2,993,989 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.0M | 1,192,257 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $94.7M | 559,058 | 1.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $81.3M | 1,298,628 | 1.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHRS | 194693107 | $62.0M | 1,097,094 | 1.0% |
| Team Inc | COM | 878155100 | $59.4M | 2,534,521 | 0.9% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $53.4M | 135,844 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $49.1M | 815,560 | 0.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $48.4M | 3,961,938 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $47.5M | 942,140 | 0.8% |
| EchoStar Corp., class A(SATS) | CL A | 278768106 | $43.0M | 708,918 | 0.7% |
| Aegerion Pharmaceuticals Inc. | NOTE 2.000% 8/1 | 00767EAB8 | $35.0M | 42,642,000 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33.6M | 1,794,242 | 0.5% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $26.4M | 599,055 | 0.4% |
| Digi Intl Inc(DGII) | COM | 253798102 | $19.4M | 1,907,764 | 0.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $18.7M | 259,730 | 0.3% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $17.5M | 17,500,000 | 0.3% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $14.0M | 3,011,136 | 0.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $9.6M | 1,000,000 | 0.2% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $7.2M | 1,223,271 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $7.1M | 1,836,293 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $6.7M | 3,035,079 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.1M | 624,086 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.4M | 215,259 | 0.1% |
| Firstservice Corp(FISV) | SUB VTG SH | 337738108 | $1.2M | 18,643 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $550.0K | 1,000,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $266.0K | 5,300 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $54.4K | 2,580 | 0.0% |