Q4 2016 Holdings
Filed 2017-02-10 | 108 holdings | $967.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $247.3M | 8,184,515 | 25.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $233.4M | 295,482 | 24.1% |
| Autonation Inc.(AN) | COM | 05329W102 | $163.6M | 3,363,682 | 16.9% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | COM | 02665T306 | $93.2M | 4,443,034 | 9.6% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $75.9M | 5,543,145 | 7.8% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $73.3M | 1,188,463 | 7.6% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $51.9M | 1,743,252 | 5.4% |
| Armstrong Flooring Inc.(AFIIQ) | COM | 04238R106 | $19.4M | 975,212 | 2.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $447.8K | 5,410,477 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $431.3K | 4,160,322 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $405.2K | 8,617,652 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $388.9K | 3,547,738 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.2K | 3,343,819 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $324.9K | 3,551,069 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $274.7K | 18,167,602 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $271.0K | 4,361,789 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $240.0K | 2,293,426 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $238.9K | 6,213,126 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $232.3K | 11,796,265 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $230.5K | 6,984,887 | 0.0% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $226.9K | 12,541,706 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $223.0K | 8,938,275 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $220.9K | 2,480,386 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $218.2K | 1,883,878 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $212.6K | 1,797,887 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $211.9K | 2,709,505 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $202.0K | 3,001,595 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $193.1K | 3,468,715 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $191.9K | 2,835,288 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $190.7K | 3,867,485 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $186.8K | 5,714,803 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $178.4K | 1,465,256 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $169.0K | 1,821,588 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $168.0K | 4,987,701 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $165.2K | 4,609,226 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $149.3K | 21,977,509 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $146.2K | 2,821,149 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $137.8K | 3,274,221 | 0.0% |
| Harris Corp. | COM | 413875105 | $137.2K | 1,339,121 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $136.0K | 821,202 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $125.5K | 1,815,541 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $110.2K | 2,775,046 | 0.0% |
| CEB Inc. | COM | 125134106 | $96.9K | 1,599,763 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $92.5K | 2,231,830 | 0.0% |
| RE Holdings Inc.(RMAX) | COM | 75524W108 | $85.8K | 1,532,803 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $85.8K | 2,377,575 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $82.4K | 1,586,353 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $81.0K | 2,830,769 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $78.1K | 1,917,625 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $73.3K | 3,151,569 | 0.0% |