Q3 2016 Holdings
Filed 2016-11-10 | 107 holdings | $906.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $255.0M | 8,038,527 | 28.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $205.3M | 267,171 | 22.7% |
| Autonation Inc.(AN) | COM | 05329W102 | $158.1M | 3,245,956 | 17.4% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | COM | 02665T306 | $91.9M | 4,245,965 | 10.1% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $63.0M | 1,131,071 | 6.9% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $60.7M | 5,424,724 | 6.7% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $44.6M | 1,640,660 | 4.9% |
| Armstrong Flooring Inc.(AFIIQ) | COM | 04238R106 | $18.4M | 973,416 | 2.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $428.9K | 5,320,242 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $401.7K | 4,118,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386.8K | 3,274,483 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $353.4K | 3,478,696 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $338.3K | 3,480,141 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $329.1K | 22,922,428 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $320.9K | 8,506,669 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $244.5K | 2,247,923 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $244.5K | 4,244,200 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $239.6K | 6,099,500 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $231.3K | 1,718,691 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $214.7K | 2,657,949 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $210.1K | 1,858,586 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $209.6K | 7,437,639 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $207.1K | 7,460,020 | 0.0% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $202.0K | 12,411,718 | 0.0% |
| Harris Corp. | COM | 413875105 | $199.9K | 2,182,235 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $199.2K | 11,343,651 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $197.6K | 3,021,755 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $184.7K | 3,484,736 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $182.1K | 5,178,621 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $176.5K | 5,033,804 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $176.5K | 2,848,594 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $172.3K | 3,880,614 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $166.8K | 2,452,904 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $154.7K | 22,053,472 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $149.1K | 3,522,476 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $149.0K | 1,766,107 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $144.4K | 3,284,295 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $144.0K | 801,178 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $142.0K | 1,231,330 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $137.7K | 4,799,496 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $136.7K | 7,181,057 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $128.2K | 2,659,952 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $104.0K | 2,711,701 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $93.0K | 1,753,358 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $84.1K | 2,615,607 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $84.1K | 507,638 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $76.0K | 1,493,089 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $70.8K | 2,240,830 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $70.0K | 2,039,413 | 0.0% |
| RE Holdings Inc.(RMAX) | COM | 75524W108 | $66.5K | 1,518,486 | 0.0% |