Q1 2015 Holdings
Filed 2015-05-14 | 53 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $196.5K | 3,022,270 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $188.1K | 1,511,574 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.9K | 4,401,636 | 5.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $177.4K | 1,718,794 | 4.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $174.6K | 2,798,637 | 4.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $173.9K | 3,174,737 | 4.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $171.7K | 1,147,189 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $171.3K | 3,970,183 | 4.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $167.2K | 2,897,942 | 4.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $163.8K | 2,457,152 | 4.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $156.9K | 2,081,982 | 4.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $156.2K | 1,584,279 | 4.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $144.3K | 2,106,301 | 4.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $136.7K | 1,893,487 | 3.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $135.7K | 1,626,329 | 3.8% |
| Aflac Inc(AFL) | COM | 001055102 | $135.4K | 2,115,699 | 3.8% |
| Actavis PLC | SHS | G0083B108 | $112.3K | 377,214 | 3.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $107.4K | 515,249 | 3.0% |
| Dentsply Intl Inc New | COM | 249030107 | $96.6K | 1,897,993 | 2.7% |
| Baker Hughes Inc | COM | 057224107 | $95.7K | 1,505,087 | 2.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $93.4K | 5,106,029 | 2.6% |
| Markel Corp(MKL) | COM | 570535104 | $90.8K | 118,122 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $89.9K | 1,095,377 | 2.5% |
| Apache Corp(9990302D) | COM | 037411105 | $87.7K | 1,453,403 | 2.4% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $85.5K | 2,487,312 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.2K | 576,403 | 2.3% |
| HCP Inc | COM | 40414L109 | $8.5K | 197,645 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5K | 13,853 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.2K | 11,272 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,446 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 8,151 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 27,340 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 71,490 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,675 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 18,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.2K | 38,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 13,485 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 17,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,405 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 11,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 7,950 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.0K | 35,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $918 | 41,725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $645 | 6,620 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $532 | 51,226 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $514 | 89,275 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $434 | 373 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $360 | 6,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $351 | 7,994 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $292 | 1,416 | 0.0% |