Q3 2015 Holdings
Filed 2015-11-12 | 107 holdings | $525.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $215.3M | 8,260,269 | 40.9% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $178.0M | 245,881 | 33.8% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | COM | 02665T306 | $73.6M | 4,576,106 | 14.0% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $50.5M | 5,146,727 | 9.6% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $337.4K | 4,081,818 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $316.9K | 3,605,669 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $308.0K | 20,418,294 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299.7K | 3,213,623 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $291.6K | 3,685,051 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $286.0K | 8,065,580 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $269.7K | 3,040,752 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $268.6K | 2,764,253 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $242.1K | 6,741,835 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $235.1K | 3,581,575 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $221.4K | 2,357,606 | 0.0% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $206.9K | 10,066,897 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $186.5K | 1,691,965 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $178.0K | 3,219,832 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $176.2K | 4,470,895 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $173.4K | 3,053,610 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $171.4K | 957,481 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $169.3K | 3,824,769 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $163.7K | 3,714,157 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $163.5K | 6,203,009 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $163.1K | 1,655,613 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $161.3K | 10,407,661 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $156.7K | 7,735,597 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $156.1K | 8,013,869 | 0.0% |
| Thomson Reuters Corp. | COM | 884903105 | $142.5K | 3,544,670 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $137.8K | 1,450,244 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $122.1K | 6,219,893 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $122.0K | 919,409 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $120.4K | 3,001,850 | 0.0% |
| Harris Corp. | COM | 413875105 | $116.2K | 1,588,159 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $111.1K | 1,434,507 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $110.7K | 1,623,816 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $104.4K | 3,911,968 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $101.8K | 2,101,421 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $97.3K | 1,388,945 | 0.0% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $94.1K | 2,731,323 | 0.0% |
| Shaw Communications Inc. | CL B | 82028K200 | $91.1K | 4,704,885 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $82.8K | 1,837,713 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $79.4K | 855,140 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $72.4K | 851,077 | 0.0% |
| Babcock & Wilcox Enterprises, Inc.(BWEUR) | COM | 05614L100 | $71.4K | 4,250,890 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $67.6K | 12,943,208 | 0.0% |
| CEB Inc. | COM | 125134106 | $66.3K | 969,480 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $65.8K | 1,594,277 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $63.6K | 2,384,817 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $62.5K | 2,385,569 | 0.0% |