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 | 166,975 | 1,048,309 | SH | SOLE | 352,884 | 0 | 695,425 | ||
| AFLAC INC | COM | 001055102 | 117,821 | 1,928,651 | SH | SOLE | 578,800 | 0 | 1,349,851 | ||
| ALLERGAN INC | COM | 018490102 | 206,341 | 970,607 | SH | SOLE | 332,152 | 0 | 638,455 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 555 | 89,275 | SH | SOLE | 89,275 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 146,323 | 2,612,452 | SH | SOLE | 887,442 | 0 | 1,725,010 | ||
| APACHE CORP | COM | 037411105 | 79,808 | 1,273,464 | SH | SOLE | 425,148 | 0 | 848,316 | ||
| APPLE INC | COM | 037833100 | 152,363 | 1,380,352 | SH | SOLE | 475,386 | 0 | 904,966 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 64,539 | 283,104 | SH | SOLE | 99,185 | 0 | 183,919 | ||
| BAKER HUGHES INC | COM | 057224107 | 74,076 | 1,321,131 | SH | SOLE | 493,956 | 0 | 827,175 | ||
| BAXTER INTL INC | COM | 071813109 | 138,603 | 1,891,162 | SH | SOLE | 634,742 | 0 | 1,256,420 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,017 | 526,256 | SH | SOLE | 176,834 | 0 | 349,422 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,183 | 17,164 | SH | SOLE | 16,220 | 0 | 944 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 2,293 | 11,901 | SH | SOLE | 11,753 | 0 | 148 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 163,847 | 2,785,569 | SH | SOLE | 967,375 | 0 | 1,818,194 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 162,045 | 3,077,192 | SH | SOLE | 1,056,288 | 0 | 2,020,904 | ||
| CVS HEALTH CORP | COM | 126650100 | 152,821 | 1,586,764 | SH | SOLE | 541,027 | 0 | 1,045,737 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 116,476 | 2,186,518 | SH | SOLE | 702,198 | 0 | 1,484,320 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,382 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 138,795 | 1,963,148 | SH | SOLE | 649,423 | 0 | 1,313,725 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,331 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 156,767 | 2,793,423 | SH | SOLE | 966,401 | 0 | 1,827,022 | ||
| ELLIE MAE INC | COM | 28849P100 | 262 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,665 | 65,890 | SH | SOLE | 65,890 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 80,396 | 4,451,623 | SH | SOLE | 1,706,382 | 0 | 2,745,241 | ||
| GOOGLE INC | CL C | 38259P706 | 1,690 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 311 | 7,914 | SH | SOLE | 7,447 | 0 | 467 | ||
| HCP INC | COM | 40414L109 | 8,532 | 193,772 | SH | SOLE | 86,033 | 0 | 107,739 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 614 | 20,790 | SH | SOLE | 20,205 | 0 | 585 | ||
| J G WENTWORTH CO | CL A | 46618D108 | 546 | 51,226 | SH | SOLE | 0 | 0 | 51,226 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,193 | 11,405 | SH | SOLE | 11,385 | 0 | 20 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 764 | 36,725 | SH | SOLE | 0 | 0 | 36,725 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,030 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
| MARKEL CORP | COM | 570535104 | 79,394 | 116,270 | SH | SOLE | 39,516 | 0 | 76,754 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,162 | 13,485 | SH | SOLE | 3,485 | 0 | 10,000 | ||
| MCDONALDS CORP | COM | 580135101 | 620 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,688 | 8,134 | SH | SOLE | 7,941 | 0 | 193 | ||
| MICROSOFT CORP | COM | 594918104 | 158,591 | 3,414,231 | SH | SOLE | 1,186,433 | 0 | 2,227,798 | ||
| MOODYS CORP | COM | 615369105 | 1,054 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 149,084 | 2,222,482 | SH | SOLE | 754,603 | 0 | 1,467,879 | ||
| NCR CORP NEW | COM | 62886E108 | 50,287 | 1,725,696 | SH | SOLE | 644,539 | 0 | 1,081,157 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 136,745 | 1,475,768 | SH | SOLE | 513,550 | 0 | 962,218 | ||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 253 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 162,348 | 3,610,137 | SH | SOLE | 1,242,029 | 0 | 2,368,108 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 268 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 83,229 | 2,707,513 | SH | SOLE | 892,701 | 0 | 1,814,812 | ||
| SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 208 | 33,100 | SH | SOLE | 21,800 | 0 | 11,300 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 120,243 | 1,407,838 | SH | SOLE | 494,240 | 0 | 913,598 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,367 | 6,651 | SH | SOLE | 4,560 | 0 | 2,091 | ||
| TARGET CORP | COM | 87612E106 | 156,751 | 2,064,958 | SH | SOLE | 699,855 | 0 | 1,365,103 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 991 | 7,910 | SH | SOLE | 7,650 | 0 | 260 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,682 | 11,755 | SH | SOLE | 1,755 | 0 | 10,000 | ||
| VISA INC | COM CL A | 92826C839 | 1,792 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||