Q4 2015 Holdings
Filed 2016-01-28 | 227 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.4M | 533,978 | 20.3% |
| Cummins Inc(CMI) | COM | 231021106 | $30.6M | 348,019 | 14.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.8M | 215,086 | 13.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.5M | 274,929 | 11.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $24.9M | 801,509 | 11.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.2M | 557,556 | 10.8% |
| Carmax Inc(KMX) | COM | 143130102 | $21.5M | 397,739 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 193,537 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 35,391 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $383.0K | 8,200 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.0K | 2,360 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $178.6K | 944,968 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $94.7K | 1,584,125 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.1K | 114,477 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $88.6K | 3,896,629 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $76.5K | 1,509,515 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $76.5K | 1,839,948 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.4K | 725,480 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $72.8K | 1,027,101 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.5K | 710,579 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $68.8K | 1,266,168 | 0.0% |
| ACE LTD | SHS | H0023R105 | $65.5K | 560,866 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $63.1K | 290,512 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $62.4K | 1,169,844 | 0.0% |
| Jarden Corp | COM | 471109108 | $61.8K | 1,082,462 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $61.7K | 243,362 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $61.2K | 812,464 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $60.8K | 1,010,415 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $56.9K | 504,063 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $54.8K | 8,714,165 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $51.4K | 717,952 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $50.5K | 1,145,055 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $48.5K | 935,774 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $46.2K | 52,346 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.6K | 2,591,292 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $42.4K | 875,553 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $42.3K | 941,002 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.2K | 214,095 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $41.4K | 483,468 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $40.7K | 1,377,310 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $40.6K | 364,403 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $40.5K | 835,656 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.3K | 283,777 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $39.9K | 516,610 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $39.1K | 1,402,850 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $38.4K | 1,295,193 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.2K | 289,176 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $38.0K | 783,619 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.2K | 229,254 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $37.0K | 597,536 | 0.0% |