Q1 2015 Holdings
Filed 2015-05-12 | 102 holdings | $375.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $208.0M | 7,597,530 | 55.5% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | COM | 02665T306 | $64.3M | 3,882,191 | 17.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $49.7M | 72,844 | 13.2% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $44.5M | 4,769,721 | 11.9% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $323.1K | 3,817,420 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $287.3K | 3,089,657 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $281.6K | 7,218,003 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $280.6K | 16,595,294 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $279.9K | 2,378,228 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278.5K | 2,762,011 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $268.8K | 6,217,228 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $268.6K | 2,466,878 | 0.1% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $250.8K | 7,779,344 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $247.0K | 3,258,661 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $235.6K | 2,072,963 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $227.5K | 1,822,487 | 0.1% |
| Thomson Reuters Corp. | COM | 884903105 | $225.4K | 5,560,299 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $217.4K | 2,965,327 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $209.1K | 6,823,118 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $198.3K | 2,960,577 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $197.2K | 2,056,183 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $192.1K | 3,191,945 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $189.4K | 4,424,666 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $182.6K | 3,639,742 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $177.9K | 9,720,408 | 0.0% |
| The Babcock & Wilcox Co. | COM | 05615F102 | $165.4K | 5,153,589 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $159.6K | 896,528 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $158.6K | 6,359,160 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $146.4K | 6,569,380 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $141.3K | 1,450,112 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $136.5K | 1,959,390 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $127.9K | 3,146,571 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $127.6K | 1,539,784 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $126.4K | 1,933,479 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $115.6K | 804,737 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $110.0K | 2,136,495 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $108.2K | 2,396,643 | 0.0% |
| Shaw Communications Inc. | CL B | 82028K200 | $105.0K | 4,681,644 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $97.1K | 1,582,997 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $95.8K | 1,537,112 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $94.4K | 1,854,279 | 0.0% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $90.5K | 2,704,865 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $81.7K | 1,442,493 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $78.7K | 2,463,490 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $72.5K | 2,173,299 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $72.4K | 937,742 | 0.0% |
| Corporate Executive Board Co. | COM | 21988R102 | $72.2K | 904,148 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $70.2K | 1,502,621 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $65.8K | 3,834,536 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $61.3K | 2,118,609 | 0.0% |