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 |
|---|---|---|---|---|---|
| Philip Morris International Inc.(PM) | COM | 718172109 | $352.8K | 3,468,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391.7K | 3,228,847 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $440.7K | 5,292,069 | 0.1% |
| Armstrong Flooring Inc.(AFIIQ) | COM | 04238R106 | $16.5M | 971,737 | 1.9% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $45.3M | 1,636,415 | 5.3% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $56.3M | 5,412,122 | 6.6% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $59.5M | 1,128,645 | 7.0% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | COM | 02665T306 | $86.5M | 4,221,665 | 10.1% |
| Autonation Inc.(AN) | COM | 05329W102 | $150.1M | 3,195,184 | 17.5% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $203.5M | 256,329 | 23.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $228.8M | 7,975,560 | 26.7% |