Q2 2015 Holdings
Filed 2015-08-12 | 101 holdings | $487.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $222.1M | 8,087,358 | 45.5% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $139.2M | 209,086 | 28.5% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | CL A | 02665T306 | $72.3M | 4,506,976 | 14.8% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $45.5M | 4,720,008 | 9.3% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $336.4K | 3,986,536 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $315.0K | 3,244,890 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $311.1K | 7,722,026 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301.0K | 3,086,228 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $296.5K | 3,107,890 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $284.0K | 2,556,563 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $280.8K | 3,503,154 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $274.3K | 17,192,163 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $254.9K | 6,319,375 | 0.1% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $247.4K | 7,990,571 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $245.7K | 3,163,805 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $224.5K | 1,790,357 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $206.7K | 2,212,637 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $196.0K | 5,975,234 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $193.7K | 3,167,199 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $188.0K | 6,926,914 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $187.8K | 3,637,763 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $187.6K | 980,674 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $186.4K | 4,389,946 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $179.9K | 7,409,425 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $172.5K | 2,989,681 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $172.3K | 6,125,043 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $166.3K | 3,766,640 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $161.1K | 2,107,291 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $159.5K | 9,710,899 | 0.0% |
| Thomson Reuters Corp. | COM | 884903105 | $156.5K | 4,109,821 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $152.0K | 1,599,003 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $149.1K | 1,402,113 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $125.8K | 888,048 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $112.9K | 3,856,855 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $110.9K | 2,129,033 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $110.4K | 1,189,827 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $109.8K | 1,428,970 | 0.0% |
| Shaw Communications Inc. | CL B | 82028K200 | $101.5K | 4,660,397 | 0.0% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $96.7K | 2,727,047 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $94.5K | 1,512,727 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $84.6K | 1,850,968 | 0.0% |
| CEB Inc. | COM | 125134106 | $78.4K | 900,714 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $73.4K | 1,193,075 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $72.1K | 1,773,971 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $70.7K | 1,494,658 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $68.0K | 928,531 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $64.7K | 2,159,394 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $63.6K | 10,063,178 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $62.4K | 3,789,745 | 0.0% |
| Harris Corp. | COM | 413875105 | $58.9K | 766,274 | 0.0% |