Q1 2015 Holdings
Filed 2015-05-07 | 226 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $56.3M | 133,388 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $35.1M | 253,251 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.1M | 276,426 | 10.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $30.2M | 532,063 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.2M | 326,788 | 9.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.1M | 200,541 | 9.0% |
| Carmax Inc(KMX) | COM | 143130102 | $26.0M | 376,721 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 830,860 | 7.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.1M | 223,268 | 6.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $18.8M | 817,001 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $511.0K | 8,200 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $150.2K | 720,496 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $100.8K | 976,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.8K | 629,036 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $87.7K | 3,732,998 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78.8K | 348,489 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $72.0K | 354,644 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $67.7K | 1,505,423 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $65.5K | 830,535 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $62.3K | 1,146,005 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.7K | 452,185 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $59.5K | 983,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.5K | 462,279 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $55.2K | 1,440,896 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.1K | 786,123 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $53.1K | 741,738 | 0.0% |
| ACE LTD | SHS | H0023R105 | $52.0K | 466,719 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.1K | 521,963 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $47.3K | 785,590 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $46.7K | 1,154,956 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $46.1K | 679,221 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.0K | 1,694,575 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $45.3K | 442,416 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $44.4K | 747,798 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $43.1K | 898,401 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $42.6K | 468,196 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.3K | 391,606 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $41.0K | 323,100 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $40.8K | 437,908 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $40.3K | 590,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $38.0K | 461,853 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $37.8K | 1,100,665 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $37.5K | 787,186 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $37.4K | 498,594 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $37.4K | 611,882 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $37.1K | 729,844 | 0.0% |
| Jarden Corp | COM | 471109108 | $35.0K | 662,559 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $34.8K | 375,465 | 0.0% |
| Google Inc | CL A | 38259P508 | $33.3K | 60,063 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $33.2K | 43,164 | 0.0% |