Q4 2015 Holdings
Filed 2016-02-11 | 108 holdings | $616.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $242.2M | 8,886,519 | 39.3% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $187.3M | 251,582 | 30.4% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | COM | 02665T306 | $76.2M | 4,572,125 | 12.4% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $51.5M | 1,426,817 | 8.3% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $50.6M | 5,136,685 | 8.2% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $359.2K | 4,201,950 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341.0K | 3,311,027 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $335.5K | 3,804,040 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $315.1K | 8,310,432 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $302.5K | 3,141,204 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $290.9K | 3,716,330 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $259.4K | 20,565,047 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $253.2K | 6,906,001 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $248.9K | 3,690,961 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $243.9K | 2,432,310 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $234.3K | 2,103,755 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $222.4K | 4,008,181 | 0.0% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $204.8K | 11,960,343 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $196.9K | 1,666,301 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $180.6K | 1,702,616 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $176.2K | 8,070,619 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $171.0K | 3,059,779 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $167.1K | 4,263,831 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $165.9K | 10,359,211 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $165.8K | 3,093,940 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $157.5K | 1,518,847 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $156.4K | 4,924,019 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $149.4K | 3,694,961 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $148.6K | 964,644 | 0.0% |
| Harris Corp. | COM | 413875105 | $143.1K | 1,647,178 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $140.1K | 784,992 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $138.1K | 3,215,257 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $137.4K | 7,900,588 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $122.6K | 1,700,152 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $115.2K | 6,488,780 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $106.4K | 4,109,640 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $95.4K | 854,575 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $93.7K | 1,372,623 | 0.0% |
| Babcock & Wilcox Enterprises, Inc.(BWEUR) | COM | 05614L100 | $91.1K | 4,366,297 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $89.0K | 2,101,361 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $86.6K | 1,833,552 | 0.0% |
| Shaw Communications Inc. | CL B | 82028K200 | $81.3K | 4,725,542 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $80.2K | 15,795,940 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $76.4K | 849,539 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $73.6K | 2,385,265 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $69.2K | 2,380,707 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $65.2K | 1,592,304 | 0.0% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $63.5K | 1,841,138 | 0.0% |
| CEB Inc. | COM | 125134106 | $61.8K | 1,005,995 | 0.0% |
| RE Holdings Inc.(RMAX) | COM | 75524W108 | $61.7K | 1,655,281 | 0.0% |