The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
Infinera Corp | Ordinary Shares | 45667G103 | 21,832 | 1,040,600 | SH | SOLE | 1,040,600 | 0 | 0 | ||
Markel Corp | Ordinary Shares | 570535104 | 19,777 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Natus Medical Inc | Ordinary Shares | 639050103 | 19,098 | 448,741 | SH | SOLE | 448,741 | 0 | 0 | ||
Under Armour Inc | Ordinary Shares | 904311107 | 18,091 | 216,820 | SH | SOLE | 216,820 | 0 | 0 | ||
Anthem Inc | Ordinary Shares | 036752103 | 18,006 | 109,697 | SH | SOLE | 109,697 | 0 | 0 | ||
Berkshire Hathaway Inc | Ordinary Shares | 084670108 | 15,773 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Banco Latinoamericano de Comercio Exterior SA | Ordinary Shares | P16994132 | 14,910 | 463,335 | SH | SOLE | 463,335 | 0 | 0 | ||
Williams-Sonoma Inc | Ordinary Shares | 969904101 | 14,710 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
Whole Foods Market Inc | Ordinary Shares | 966837106 | 14,588 | 369,872 | SH | SOLE | 369,872 | 0 | 0 | ||
HDFC Bank Ltd | American Depository Receipts | 40415F101 | 14,376 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
American Woodmark Corp | Ordinary Shares | 030506109 | 13,077 | 238,407 | SH | SOLE | 238,407 | 0 | 0 | ||
HCC Insurance Holdings Inc | Ordinary Shares | 404132102 | 12,832 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
SBA Communications Corp | Ordinary Shares | 78388J106 | 12,394 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
Baidu Inc | American Depository Receipts | 056752108 | 11,567 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
Loews Corp | Ordinary Shares | 540424108 | 10,944 | 284,190 | SH | SOLE | 284,190 | 0 | 0 | ||
National Oilwell Varco Inc | Ordinary Shares | 637071101 | 10,622 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
Xoom Corp | Ordinary Shares | 98419Q101 | 10,131 | 481,177 | SH | SOLE | 481,177 | 0 | 0 | ||
Apple Inc | Ordinary Shares | 037833100 | 9,658 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Intel Corp | Ordinary Shares | 458140100 | 9,398 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
American Tower Corp | Ordinary Shares | 03027X100 | 9,394 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Ordinary Shares | 169656105 | 9,196 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Level 3 Communications Inc | Ordinary Shares | 52729N308 | 8,950 | 169,918 | SH | SOLE | 169,918 | 0 | 0 | ||
Costco Wholesale Corp | Ordinary Shares | 22160K105 | 8,104 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Texas Roadhouse Inc | Ordinary Shares | 882681109 | 8,010 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
TriMas Corp | Ordinary Shares | 896215209 | 7,832 | 332,127 | SH | SOLE | 332,127 | 0 | 0 | ||
Tractor Supply Co | Ordinary Shares | 892356106 | 7,735 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | American Depository Receipts | 874039100 | 7,733 | 340,500 | SH | SOLE | 340,500 | 0 | 0 | ||
KAR Auction Services Inc | Ordinary Shares | 48238T109 | 7,581 | 202,708 | SH | SOLE | 202,708 | 0 | 0 | ||
XPO Logistics Inc | Ordinary Shares | 983793100 | 7,549 | 167,095 | SH | SOLE | 167,095 | 0 | 0 | ||
Innophos Holdings Inc | Ordinary Shares | 45774N108 | 7,243 | 137,601 | SH | SOLE | 137,601 | 0 | 0 | ||
Drew Industries Inc | Ordinary Shares | 26168L205 | 7,036 | 121,265 | SH | SOLE | 121,265 | 0 | 0 | ||
Carbo Ceramics Inc | Ordinary Shares | 140781105 | 6,924 | 166,325 | SH | SOLE | 166,325 | 0 | 0 | ||
CASCADE BANCORP | Ordinary Shares | 147154207 | 6,919 | 1,335,790 | SH | SOLE | 1,335,790 | 0 | 0 | ||
DR.REDDY'S LABORATORIES LTD | American Depository Receipts | 256135203 | 6,913 | 124,956 | SH | SOLE | 124,956 | 0 | 0 | ||
Horsehead Holding Corp | Ordinary Shares | 440694305 | 6,687 | 570,537 | SH | SOLE | 570,537 | 0 | 0 | ||
Thor Industries Inc | Ordinary Shares | 885160101 | 6,271 | 111,418 | SH | SOLE | 111,418 | 0 | 0 | ||
Carter Bank and Trust | Ordinary Shares | 146102108 | 6,261 | 496,874 | SH | SOLE | 496,874 | 0 | 0 | ||
Credicorp Ltd | Ordinary Shares | G2519Y108 | 6,029 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
Diamond Hill Investment Group Inc | Ordinary Shares | 25264R207 | 5,795 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
Monarch Financial Holdings Inc | Ordinary Shares | 60907Q100 | 5,558 | 442,900 | SH | SOLE | 442,900 | 0 | 0 | ||
KapStone Paper and Packaging Corp | Ordinary Shares | 48562P103 | 5,547 | 239,917 | SH | SOLE | 239,917 | 0 | 0 | ||
Amazon.com Inc | Ordinary Shares | 023135106 | 5,426 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Crimson Wine Group Ltd | Ordinary Shares | 22662X100 | 5,372 | 574,547 | SH | SOLE | 574,547 | 0 | 0 | ||
Varian Medical Systems Inc | Ordinary Shares | 92220P105 | 5,313 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
BRF SA | American Depository Receipts | 10552T107 | 5,096 | 243,704 | SH | SOLE | 243,704 | 0 | 0 | ||
Medtronic PLC | Ordinary Shares | 585055106 | 4,932 | 66,564 | SH | SOLE | 66,564 | 0 | 0 | ||
Autozone Inc | Ordinary Shares | 053332102 | 4,868 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Google Inc | Ordinary Shares | 38259P508 | 4,860 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Oaktree Capital Group LLC | Unit | 674001201 | 4,859 | 91,368 | SH | SOLE | 91,368 | 0 | 0 | ||
Gaming and Leisure Properties Inc | Ordinary Shares | 36467J108 | 4,806 | 131,086 | SH | SOLE | 131,086 | 0 | 0 | ||
Aceto Corp | Ordinary Shares | 004446100 | 4,803 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
Google Inc | Ordinary Shares | 38259P706 | 4,697 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Ordinary Shares | 98956P102 | 4,369 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IPG Photonics Corp | Ordinary Shares | 44980X109 | 4,174 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | Unit | G16252101 | 4,112 | 92,127 | SH | SOLE | 92,127 | 0 | 0 | ||
Denbury Resources Inc | Ordinary Shares | 247916208 | 4,053 | 637,300 | SH | SOLE | 637,300 | 0 | 0 | ||
Cabela's Inc | Ordinary Shares | 126804301 | 3,748 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Cooper Companies Inc | Ordinary Shares | 216648402 | 3,559 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Polaris Industries Inc | Ordinary Shares | 731068102 | 3,258 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Geospace Technologies Corp | Ordinary Shares | 37364X109 | 3,252 | 141,067 | SH | SOLE | 141,067 | 0 | 0 | ||
Penn West Petroleum Ltd | Ordinary Shares | 00B63FY34 | 3,224 | 1,863,551 | SH | SOLE | 1,863,551 | 0 | 0 | ||
Tri Pointe Homes Inc | Ordinary Shares | 87265H109 | 3,060 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Suffolk Bancorp | Ordinary Shares | 864739107 | 3,044 | 118,646 | SH | SOLE | 118,646 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | Ordinary Shares | 12541W209 | 2,870 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Genomic Health Inc | Ordinary Shares | 37244C101 | 2,833 | 101,935 | SH | SOLE | 101,935 | 0 | 0 | ||
TripAdvisor Inc | Ordinary Shares | 896945201 | 2,784 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
Constellium NV | Ordinary Shares | N22035104 | 2,765 | 233,752 | SH | SOLE | 233,752 | 0 | 0 | ||
Myriad Genetics Inc | Ordinary Shares | 62855J104 | 2,617 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Liberty Interactive Corp | Ordinary Shares | 53071M104 | 2,470 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
Forward Pharma A/S | American Depository Receipts | 34986J105 | 2,169 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
American National Insurance Co | Ordinary Shares | 028591105 | 2,167 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
Catamaran Corp | Ordinary Shares | 148887102 | 2,016 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Horizon Global Corp | Ordinary Shares | 44052W104 | 1,999 | 132,850 | SH | SOLE | 132,850 | 0 | 0 | ||
Wynn Resorts Ltd | Ordinary Shares | 983134107 | 1,973 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Panera Bread Co | Ordinary Shares | 69840W108 | 1,922 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Lake Sunapee Bank Group | Ordinary Shares | 510866106 | 1,922 | 133,207 | SH | SOLE | 133,207 | 0 | 0 | ||
Annaly Capital Management Inc | Ordinary Shares | 035710409 | 1,838 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | Ordinary Shares | 75689M101 | 1,716 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Access National Corp | Ordinary Shares | 004337101 | 1,274 | 65,529 | SH | SOLE | 65,529 | 0 | 0 | ||
STAG Industrial Inc | Real Estate Trust | 85254J102 | 1,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Statoil ASA | American Depository Receipts | 85771P102 | 788 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Nam Tai Property Inc | Ordinary Shares | 629865205 | 241 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |