Q4 2015 Holdings
Filed 2016-01-28 | 227 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.9K | 839,101 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $27.9K | 192,552 | 0.0% |
| National Instrs Corp | COM | 636518102 | $28.0K | 974,788 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2K | 37,150 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $28.6K | 433,438 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $28.8K | 578,978 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $28.9K | 330,498 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $28.9K | 642,802 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $29.6K | 379,391 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $30.3K | 1,077,657 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $30.5K | 344,802 | 0.0% |
| Clarcor Inc | COM | 179895107 | $30.5K | 613,964 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $30.6K | 3,949,617 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $30.9K | 64,648 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $31.6K | 600,478 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.7K | 561,609 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.7K | 452,445 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.7K | 225,991 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.6K | 188,105 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $33.8K | 1,190,822 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.8K | 436,462 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.3K | 432,270 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $34.8K | 4,445,069 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $34.9K | 835,394 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $36.0K | 234,677 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $36.2K | 1,072,108 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.6K | 661,666 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $37.0K | 597,536 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.2K | 229,254 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $38.0K | 783,619 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.2K | 289,176 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $38.4K | 1,295,193 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $39.1K | 1,402,850 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $39.9K | 516,610 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.3K | 283,777 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $40.5K | 835,656 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $40.6K | 364,403 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $40.7K | 1,377,310 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $41.4K | 483,468 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.2K | 214,095 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $42.3K | 941,002 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $42.4K | 875,553 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.6K | 2,591,292 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $46.2K | 52,346 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $48.5K | 935,774 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $50.5K | 1,145,055 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $51.4K | 717,952 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $54.8K | 8,714,165 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $56.9K | 504,063 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $60.8K | 1,010,415 | 0.0% |