Q1 2016 Holdings
Filed 2016-05-11 | 109 holdings | $697.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $226.3M | 7,948,382 | 32.4% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $196.7M | 246,848 | 28.2% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | COM | 02665T306 | $67.9M | 4,271,768 | 9.7% |
| Autonation Inc.(AN) | COM | 05329W102 | $51.8M | 1,109,378 | 7.4% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $50.7M | 1,644,897 | 7.3% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $48.6M | 4,813,331 | 7.0% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $46.6M | 779,117 | 6.7% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $370.7K | 4,400,613 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346.2K | 3,199,171 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $336.2K | 3,426,914 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $325.2K | 3,249,123 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $309.2K | 23,733,570 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $307.1K | 3,860,046 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $273.5K | 8,219,558 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $252.9K | 2,467,382 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $239.0K | 5,841,794 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $215.3K | 3,897,687 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $212.3K | 7,612,413 | 0.0% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $203.1K | 11,914,885 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $194.9K | 1,788,251 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $191.9K | 2,217,275 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $187.5K | 1,640,752 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $187.0K | 2,989,262 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $176.9K | 11,275,149 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $176.3K | 1,402,922 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $176.2K | 2,574,685 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $176.0K | 5,052,587 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $175.1K | 3,579,060 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $172.4K | 3,715,410 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $171.4K | 6,331,338 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $167.1K | 3,866,033 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $166.3K | 2,883,380 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $155.3K | 848,999 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $149.6K | 2,296,217 | 0.0% |
| Harris Corp. | COM | 413875105 | $140.9K | 1,809,713 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $139.0K | 4,807,939 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $130.2K | 857,286 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $126.5K | 3,769,773 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $126.4K | 3,241,579 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $122.5K | 7,573,721 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $119.1K | 4,412,513 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $114.1K | 20,749,264 | 0.0% |
| Babcock & Wilcox Enterprises, Inc.(BWEUR) | COM | 05614L100 | $93.1K | 4,350,755 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $87.5K | 2,308,047 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $83.3K | 1,313,929 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $78.4K | 1,761,190 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $72.1K | 778,572 | 0.0% |
| CEB Inc. | COM | 125134106 | $71.9K | 1,110,470 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $69.3K | 555,323 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $68.8K | 2,194,211 | 0.0% |