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 |
|---|---|---|---|---|---|
| Armstrong Flooring Inc.(AFIIQ) | COM | 04238R106 | $19.4M | 975,212 | 2.0% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $51.9M | 1,743,252 | 5.4% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $73.3M | 1,188,463 | 7.6% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $75.9M | 5,543,145 | 7.8% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | COM | 02665T306 | $93.2M | 4,443,034 | 9.6% |
| Autonation Inc.(AN) | COM | 05329W102 | $163.6M | 3,363,682 | 16.9% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $233.4M | 295,482 | 24.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $247.3M | 8,184,515 | 25.6% |