The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 196,013 | 1,230,541 | SH | SOLE | 418,007 | 0 | 812,534 | ||
| AFLAC INC | COM | 001055102 | 97,065 | 1,560,538 | SH | SOLE | 465,168 | 0 | 1,095,370 | ||
| ALLERGAN PLC | SHS | G0177J108 | 119,964 | 395,319 | SH | SOLE | 135,305 | 0 | 260,014 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 301 | 49,275 | SH | SOLE | 49,275 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 210,161 | 3,399,557 | SH | SOLE | 1,159,747 | 0 | 2,239,810 | ||
| APACHE CORP | COM | 037411105 | 87,192 | 1,512,965 | SH | SOLE | 491,067 | 0 | 1,021,898 | ||
| APPLE INC | COM | 037833100 | 201,643 | 1,607,740 | SH | SOLE | 555,963 | 0 | 1,051,777 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 189,778 | 953,273 | SH | SOLE | 330,074 | 0 | 623,199 | ||
| BAKER HUGHES INC | COM | 057224107 | 99,217 | 1,608,053 | SH | SOLE | 577,857 | 0 | 1,030,196 | ||
| BAXTER INTL INC | COM | 071813109 | 157,148 | 2,247,225 | SH | SOLE | 740,542 | 0 | 1,506,683 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 173,448 | 1,274,320 | SH | SOLE | 443,929 | 0 | 830,391 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 991 | 17,164 | SH | SOLE | 16,220 | 0 | 944 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,819 | 11,353 | SH | SOLE | 11,253 | 0 | 100 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 171,293 | 2,672,696 | SH | SOLE | 927,712 | 0 | 1,744,984 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 179,745 | 2,942,301 | SH | SOLE | 999,792 | 0 | 1,942,509 | ||
| CVS HEALTH CORP | COM | 126650100 | 190,009 | 1,811,677 | SH | SOLE | 595,141 | 0 | 1,216,536 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 91,997 | 1,784,620 | SH | SOLE | 639,264 | 0 | 1,145,356 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,675 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 168,729 | 2,170,430 | SH | SOLE | 709,135 | 0 | 1,461,295 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,151 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 189,446 | 3,144,858 | SH | SOLE | 1,081,509 | 0 | 2,063,349 | ||
| ELLIE MAE INC | COM | 28849P100 | 454 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 2,218 | 83,490 | SH | SOLE | 83,490 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 90,556 | 5,514,996 | SH | SOLE | 1,920,347 | 0 | 3,594,649 | ||
| GOOGLE INC | CL C | 38259P706 | 2,215 | 4,255 | SH | SOLE | 4,219 | 0 | 36 | ||
| HALLIBURTON CO | COM | 406216101 | 310 | 7,189 | SH | SOLE | 7,029 | 0 | 160 | ||
| HCP INC | COM | 40414L109 | 7,251 | 198,815 | SH | SOLE | 89,633 | 0 | 109,182 | ||
| J G WENTWORTH CO | CL A | 46618D108 | 471 | 51,226 | SH | SOLE | 0 | 0 | 51,226 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,892 | 19,412 | SH | SOLE | 18,700 | 0 | 712 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,186 | 47,925 | SH | SOLE | 6,200 | 0 | 41,725 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 971 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
| MARKEL CORP | COM | 570535104 | 2,509 | 3,133 | SH | SOLE | 3,113 | 0 | 20 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,681 | 17,985 | SH | SOLE | 3,485 | 0 | 14,500 | ||
| MCDONALDS CORP | COM | 580135101 | 629 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,832 | 8,151 | SH | SOLE | 7,941 | 0 | 210 | ||
| MICROSOFT CORP | COM | 594918104 | 216,115 | 4,895,024 | SH | SOLE | 1,695,470 | 0 | 3,199,554 | ||
| MOODYS CORP | COM | 615369105 | 1,188 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 150,022 | 2,616,357 | SH | SOLE | 867,356 | 0 | 1,749,001 | ||
| NIELSEN N V | COM | N63218106 | 179,119 | 4,000,866 | SH | SOLE | 1,367,504 | 0 | 2,633,362 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 162,482 | 1,652,250 | SH | SOLE | 566,292 | 0 | 1,085,958 | ||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 260 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 170,281 | 4,225,328 | SH | SOLE | 1,460,615 | 0 | 2,764,713 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 429 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 78,444 | 2,483,971 | SH | SOLE | 822,680 | 0 | 1,661,291 | ||
| SAP SE | SPON ADR | 803054204 | 137,134 | 1,952,646 | SH | SOLE | 875,313 | 0 | 1,077,333 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 150,827 | 1,749,939 | SH | SOLE | 587,952 | 0 | 1,161,987 | ||
| TARGET CORP | COM | 87612E106 | 2,312 | 28,318 | SH | SOLE | 25,513 | 0 | 2,805 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,032 | 7,950 | SH | SOLE | 7,650 | 0 | 300 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,224 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,504 | 11,272 | SH | SOLE | 1,272 | 0 | 10,000 | ||
| VISA INC | COM CL A | 92826C839 | 1,836 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||