Q2 2016 Holdings
Filed 2016-08-11 | 111 holdings | $855.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $228.8M | 7,975,560 | 26.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $203.5M | 256,329 | 23.8% |
| Autonation Inc.(AN) | COM | 05329W102 | $150.1M | 3,195,184 | 17.5% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | COM | 02665T306 | $86.5M | 4,221,665 | 10.1% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $59.5M | 1,128,645 | 7.0% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $56.3M | 5,412,122 | 6.6% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $45.3M | 1,636,415 | 5.3% |
| Armstrong Flooring Inc.(AFIIQ) | COM | 04238R106 | $16.5M | 971,737 | 1.9% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $440.7K | 5,292,069 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391.7K | 3,228,847 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $352.8K | 3,468,790 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $352.1K | 4,035,967 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $349.5K | 3,408,085 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $322.9K | 23,507,499 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $303.1K | 8,512,356 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $247.8K | 6,055,113 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $234.7K | 2,215,787 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $218.7K | 1,703,589 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $213.3K | 4,167,616 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $208.6K | 6,175,689 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $207.3K | 2,614,053 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $207.2K | 2,742,405 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $206.3K | 7,488,313 | 0.0% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $199.3K | 12,348,824 | 0.0% |
| Harris Corp. | COM | 413875105 | $182.2K | 2,183,728 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $177.2K | 3,022,114 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $177.0K | 1,851,364 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $173.5K | 11,231,866 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $170.2K | 3,496,631 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $169.6K | 5,163,326 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $166.9K | 2,844,442 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $164.6K | 3,860,428 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $161.1K | 2,431,383 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $158.4K | 3,494,102 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $157.0K | 5,861,224 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $143.3K | 4,006,001 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $141.4K | 1,175,173 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $137.8K | 3,276,045 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $134.7K | 794,525 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $132.7K | 4,700,673 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $130.9K | 7,551,612 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $125.7K | 22,643,139 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $99.3K | 1,734,853 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $85.5K | 475,491 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $81.4K | 2,588,167 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $79.9K | 549,470 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $73.4K | 774,617 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $72.8K | 2,593,198 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $71.4K | 2,173,892 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $70.6K | 1,483,440 | 0.0% |