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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $25.5K | 716,882 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.7K | 184,490 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $26.0K | 368,091 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $26.9K | 1,028,595 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $27.5K | 55,231 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.9K | 37,150 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $27.9K | 3,527,786 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $28.0K | 420,420 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.0K | 522,245 | 0.0% |
| General Electric Co | COM | 369604103 | $28.5K | 891,263 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.7K | 225,991 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $30.4K | 192,552 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $31.0K | 630,655 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $31.1K | 393,486 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.3K | 198,649 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $31.4K | 348,302 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.2K | 605,093 | 0.0% |
| National Instrs Corp | COM | 636518102 | $33.3K | 1,106,288 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $34.1K | 888,632 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $34.1K | 938,430 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $34.3K | 253,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.7K | 447,186 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $34.8K | 1,054,038 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $35.2K | 671,127 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $35.3K | 768,827 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $35.4K | 191,645 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.7K | 504,232 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.0K | 2,652,815 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.1K | 583,845 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $36.3K | 311,191 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.5K | 237,006 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.8K | 444,140 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $37.1K | 229,131 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $38.5K | 5,380,384 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $38.8K | 460,780 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $38.8K | 1,138,832 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.3K | 666,204 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $39.6K | 1,279,995 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $40.6K | 914,684 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $40.7K | 1,264,210 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40.8K | 967,870 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $41.0K | 679,717 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.1K | 287,937 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $41.4K | 1,265,901 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $41.4K | 1,056,829 | 0.0% |
| Clarcor Inc | COM | 179895107 | $41.9K | 725,519 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $42.9K | 47,508 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43.6K | 523,221 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.4K | 308,759 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $45.8K | 473,506 | 0.0% |