Q3 2015 Holdings
Filed 2015-10-21 | 224 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $35.3M | 324,693 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.5M | 533,978 | 16.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.2M | 202,791 | 14.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.6M | 537,518 | 12.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $23.2M | 772,198 | 12.0% |
| Carmax Inc(KMX) | COM | 143130102 | $22.5M | 378,605 | 11.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.6M | 264,819 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 128,440 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 24,300 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $448.0K | 3,100 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 8,200 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $138.7K | 1,009,273 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $82.2K | 1,491,937 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $78.5K | 3,780,972 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $70.8K | 991,810 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $67.5K | 1,757,223 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $66.9K | 1,489,973 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.0K | 684,397 | 0.0% |
| Google Inc | CL A | 38259P508 | $63.7K | 99,719 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $63.1K | 821,171 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $63.0K | 251,998 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $60.7K | 1,181,630 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $59.3K | 286,090 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.6K | 531,655 | 0.0% |
| ACE LTD | SHS | H0023R105 | $56.0K | 542,023 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $51.8K | 8,719,962 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $51.2K | 945,260 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $49.2K | 1,141,883 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $47.4K | 476,305 | 0.0% |
| Jarden Corp | COM | 471109108 | $46.2K | 945,854 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $45.1K | 1,077,555 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $43.0K | 805,491 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $41.8K | 902,826 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $41.3K | 455,822 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $39.6K | 49,374 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $38.6K | 770,543 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.4K | 2,465,025 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.8K | 204,061 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.6K | 884,275 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $35.2K | 1,241,712 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $35.0K | 1,019,719 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $35.0K | 908,040 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $34.8K | 4,156,543 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $34.2K | 512,386 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $34.0K | 1,128,482 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.0K | 597,536 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $33.7K | 347,274 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.6K | 257,984 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.4K | 592,673 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.4K | 272,814 | 0.0% |