Q2 2015 Holdings
Filed 2015-07-29 | 237 holdings | $331.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $54.3M | 134,488 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.8M | 617,628 | 15.3% |
| Cummins Inc(CMI) | COM | 231021106 | $33.2M | 253,251 | 10.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.1M | 276,426 | 9.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $30.8M | 204,485 | 9.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.1M | 541,829 | 8.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $25.9M | 820,635 | 7.8% |
| Carmax Inc(KMX) | COM | 143130102 | $25.3M | 382,541 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.8M | 830,860 | 6.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.6M | 266,943 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $504.0K | 8,200 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $419.0K | 3,100 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $180.0K | 904,194 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $102.6K | 977,820 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $87.5K | 3,851,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.1K | 632,236 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $75.9K | 337,489 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $73.1K | 830,535 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $66.2K | 356,244 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $63.6K | 1,131,005 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $61.4K | 1,440,896 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $60.2K | 1,465,423 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.9K | 469,979 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.7K | 452,185 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $55.9K | 983,250 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $55.6K | 8,270,141 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $54.7K | 1,219,753 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.0K | 786,123 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $49.9K | 734,598 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $47.7K | 741,738 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $47.5K | 818,240 | 0.0% |
| ACE LTD | SHS | H0023R105 | $47.5K | 466,719 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $46.3K | 884,832 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $45.9K | 685,721 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.3K | 485,963 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $45.2K | 922,614 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $43.1K | 807,579 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $43.0K | 323,100 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $42.4K | 446,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $40.6K | 461,853 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $40.2K | 743,532 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $39.3K | 513,009 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $38.0K | 587,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $37.9K | 1,140,362 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $37.9K | 1,252,801 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.9K | 391,606 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.1K | 460,509 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $35.9K | 1,137,777 | 0.0% |
| Omnicare Inc | COM | 681904108 | $35.7K | 378,395 | 0.0% |
| Jarden Corp | COM | 471109108 | $35.3K | 681,764 | 0.0% |