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 | 23,064 | 1,436,100 | SH | SOLE | 1,436,100 | 0 | 0 | ||
Under Armour Inc | Ordinary Shares | 904311107 | 18,393 | 216,820 | SH | SOLE | 216,820 | 0 | 0 | ||
Markel Corp | Ordinary Shares | 570535104 | 16,672 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Natus Medical Inc | Ordinary Shares | 639050103 | 15,593 | 405,741 | SH | SOLE | 405,741 | 0 | 0 | ||
American Woodmark Corp | Ordinary Shares | 030506109 | 14,277 | 191,407 | SH | SOLE | 191,407 | 0 | 0 | ||
HDFC Bank Ltd | American Depository Receipts | 40415F101 | 14,175 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Banco Latinoamericano de Comercio Exterior SA | Ordinary Shares | P16994132 | 13,668 | 564,335 | SH | SOLE | 564,335 | 0 | 0 | ||
Loews Corp | Ordinary Shares | 540424108 | 13,368 | 349,390 | SH | SOLE | 349,390 | 0 | 0 | ||
SBA Communications Corp | Ordinary Shares | 78388J106 | 12,521 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Texas Roadhouse Inc | Ordinary Shares | 882681109 | 11,567 | 265,429 | SH | SOLE | 265,429 | 0 | 0 | ||
Berkshire Hathaway Inc | Ordinary Shares | 084670108 | 11,099 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Anthem Inc | Ordinary Shares | 036752103 | 10,938 | 78,697 | SH | SOLE | 78,697 | 0 | 0 | ||
Oaktree Capital Group LLC | Unit | 674001201 | 10,539 | 213,634 | SH | SOLE | 213,634 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | American Depository Receipts | 874039100 | 9,000 | 343,500 | SH | SOLE | 343,500 | 0 | 0 | ||
Level 3 Communications Inc | Ordinary Shares | 52729N308 | 8,980 | 169,918 | SH | SOLE | 169,918 | 0 | 0 | ||
Baidu Inc | American Depository Receipts | 056752108 | 8,761 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
Gentex Corp | Ordinary Shares | 371901109 | 8,473 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
Tractor Supply Co | Ordinary Shares | 892356106 | 7,780 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
KAR Auction Services Inc | Ordinary Shares | 48238T109 | 7,731 | 202,708 | SH | SOLE | 202,708 | 0 | 0 | ||
Horizon Global Corp | Ordinary Shares | 44052W104 | 7,483 | 594,850 | SH | SOLE | 594,850 | 0 | 0 | ||
Amazon.com Inc | Ordinary Shares | 023135106 | 7,420 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Boston Beer Co Inc | Ordinary Shares | 100557107 | 7,373 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
Thor Industries Inc | Ordinary Shares | 885160101 | 7,334 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Ordinary Shares | 98956P102 | 7,144 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
Intel Corp | Ordinary Shares | 458140100 | 7,085 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
Syngenta AG | American Depository Receipts | 98954M202 | 6,882 | 83,101 | SH | SOLE | 83,101 | 0 | 0 | ||
Drew Industries Inc | Ordinary Shares | 26168L205 | 6,857 | 106,370 | SH | SOLE | 106,370 | 0 | 0 | ||
TripAdvisor Inc | Ordinary Shares | 896945201 | 6,783 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
Alphabet Inc | Ordinary Shares | 02079K107 | 6,722 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
Ultimate Software Group Inc | Ordinary Shares | 90385D107 | 6,579 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
American Tower Corp | Ordinary Shares | 03027X100 | 6,552 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Costco Wholesale Corp | Ordinary Shares | 22160K105 | 6,303 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Apple Inc | Ordinary Shares | 037833100 | 6,212 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
IPG Photonics Corp | Ordinary Shares | 44980X109 | 5,957 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
XPO Logistics Inc | Ordinary Shares | 983793100 | 5,833 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Autozone Inc | Ordinary Shares | 053332102 | 5,816 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | Ordinary Shares | 462222100 | 5,670 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Ordinary Shares | 169656105 | 5,652 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DR.REDDY'S LABORATORIES LTD | American Depository Receipts | 256135203 | 5,647 | 124,956 | SH | SOLE | 124,956 | 0 | 0 | ||
Monarch Financial Holdings Inc | Ordinary Shares | 60907Q100 | 5,417 | 326,104 | SH | SOLE | 326,104 | 0 | 0 | ||
Varian Medical Systems Inc | Ordinary Shares | 92220P105 | 5,361 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
Innophos Holdings Inc | Ordinary Shares | 45774N108 | 5,335 | 172,601 | SH | SOLE | 172,601 | 0 | 0 | ||
Diamond Hill Investment Group Inc | Ordinary Shares | 25264R207 | 5,148 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
Medtronic PLC | Ordinary Shares | G5960L103 | 4,992 | 66,564 | SH | SOLE | 66,564 | 0 | 0 | ||
TriMas Corp | Ordinary Shares | 896215209 | 4,948 | 282,427 | SH | SOLE | 282,427 | 0 | 0 | ||
Aceto Corp | Ordinary Shares | 004446100 | 4,830 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
Cooper Companies Inc | Ordinary Shares | 216648402 | 4,003 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Panera Bread Co | Ordinary Shares | 69840W108 | 3,687 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Cabela's Inc | Ordinary Shares | 126804301 | 3,652 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Align Technology Inc | Ordinary Shares | 016255101 | 3,598 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
Williams-Sonoma Inc | Ordinary Shares | 969904101 | 3,492 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
BRF SA | American Depository Receipts | 10552T107 | 3,465 | 243,704 | SH | SOLE | 243,704 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | Ordinary Shares | 12541W209 | 3,415 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Tandem Diabetes Care Inc | Ordinary Shares | 875372104 | 3,397 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
STAG Industrial Inc | Real Estate Trust | 85254J102 | 3,359 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
KapStone Paper and Packaging Corp | Ordinary Shares | 48562P103 | 3,323 | 239,917 | SH | SOLE | 239,917 | 0 | 0 | ||
Crimson Wine Group Ltd | Ordinary Shares | 22662X100 | 3,278 | 391,156 | SH | SOLE | 391,156 | 0 | 0 | ||
Genomic Health Inc | Ordinary Shares | 37244C101 | 3,268 | 131,935 | SH | SOLE | 131,935 | 0 | 0 | ||
Genesee & Wyoming Inc | Ordinary Shares | 98954M204 | 3,135 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Proto Labs Inc | Ordinary Shares | 743713109 | 3,084 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Alphabet Inc | Ordinary Shares | 02079K305 | 3,052 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Chicago Bridge & Iron Company NV | Ordinary Shares | 167250109 | 2,891 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
Myriad Genetics Inc | Ordinary Shares | 62855J104 | 2,882 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Polaris Industries Inc | Ordinary Shares | 731068102 | 2,462 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRI Pointe Group Inc | Ordinary Shares | 87265H109 | 2,356 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Liberty Interactive Corp | Ordinary Shares | 53071M104 | 2,247 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
Access National Corp | Ordinary Shares | 004337101 | 1,795 | 90,529 | SH | SOLE | 90,529 | 0 | 0 | ||
Constellium NV | Ordinary Shares | N22035104 | 1,628 | 313,752 | SH | SOLE | 313,752 | 0 | 0 | ||
Fastenal Co | Ordinary Shares | 98954M203 | 1,556 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
Zillow Group Inc | Ordinary Shares | 98954M200 | 1,542 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Spirit Airlines Inc | Ordinary Shares | 848577102 | 1,535 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Zillow Group Inc | Ordinary Shares | 98954M101 | 830 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Schlumberger NV | Ordinary Shares | 98954M206 | 369 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |