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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $308.0K | 20,418,294 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $316.9K | 3,605,669 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $337.4K | 4,081,818 | 0.1% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $50.5M | 5,146,727 | 9.6% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | COM | 02665T306 | $73.6M | 4,576,106 | 14.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $178.0M | 245,881 | 33.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $215.3M | 8,260,269 | 40.9% |