Q1 2016 Holdings
Filed 2016-05-16 | 229 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.7M | 1,215,416 | 47.2% |
| Cummins Inc(CMI) | COM | 231021106 | $40.3M | 366,063 | 19.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $28.7M | 269,438 | 14.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $27.2M | 546,647 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 212,716 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 1,670 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $214.8K | 1,128,361 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $128.3K | 4,912,372 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.1K | 119,644 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $88.7K | 1,275,868 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $82.0K | 1,040,553 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $81.6K | 741,755 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $80.1K | 1,176,524 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $75.8K | 722,901 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $68.6K | 567,338 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $67.1K | 1,427,998 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $65.5K | 928,803 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $64.8K | 290,382 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $64.1K | 1,945,614 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $63.6K | 229,048 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $62.9K | 1,298,907 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $62.9K | 2,351,004 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $60.7K | 517,018 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $59.4K | 1,239,934 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $57.7K | 798,980 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $55.2K | 8,797,461 | 0.0% |
| Jarden Corp | COM | 471109108 | $53.4K | 888,155 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $48.2K | 925,719 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $45.9K | 711,768 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $45.8K | 473,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.4K | 308,759 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43.6K | 523,221 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $42.9K | 47,508 | 0.0% |
| Clarcor Inc | COM | 179895107 | $41.9K | 725,519 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $41.4K | 1,056,829 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $41.4K | 1,265,901 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.1K | 287,937 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $41.0K | 679,717 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40.8K | 967,870 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $40.7K | 1,264,210 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $40.6K | 914,684 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $39.6K | 1,279,995 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.3K | 666,204 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $38.8K | 1,138,832 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $38.8K | 460,780 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $38.5K | 5,380,384 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $37.1K | 229,131 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.8K | 444,140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.5K | 237,006 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $36.3K | 311,191 | 0.0% |