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 | 17,620 | 1,562,100 | SH | SOLE | 1,562,100 | 0 | 0 | ||
Markel Corp | Ordinary Shares | 570535104 | 15,530 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Natus Medical Inc | Ordinary Shares | 639050103 | 15,337 | 405,741 | SH | SOLE | 405,741 | 0 | 0 | ||
HDFC Bank Ltd | American Depository Receipts | 40415F101 | 15,088 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
Banco Latinoamericano de Comercio Exterior SA | Ordinary Shares | P16994132 | 14,955 | 564,335 | SH | SOLE | 564,335 | 0 | 0 | ||
Loews Corp | Ordinary Shares | 540424108 | 14,356 | 349,390 | SH | SOLE | 349,390 | 0 | 0 | ||
SBA Communications Corp | Ordinary Shares | 78388J106 | 13,493 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Texas Roadhouse Inc | Ordinary Shares | 882681109 | 12,104 | 265,429 | SH | SOLE | 265,429 | 0 | 0 | ||
American Woodmark Corp | Ordinary Shares | 030506109 | 11,710 | 176,407 | SH | SOLE | 176,407 | 0 | 0 | ||
Berkshire Hathaway Inc | Ordinary Shares | 084670108 | 11,283 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Oaktree Capital Group LLC | Unit | 674001201 | 9,562 | 213,634 | SH | SOLE | 213,634 | 0 | 0 | ||
Drew Industries Inc | Ordinary Shares | 26168L205 | 9,024 | 106,370 | SH | SOLE | 106,370 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | American Depository Receipts | 874039100 | 9,010 | 343,500 | SH | SOLE | 343,500 | 0 | 0 | ||
Amazon.com Inc | Ordinary Shares | 023135106 | 8,945 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Level 3 Communications Inc | Ordinary Shares | 52729N308 | 8,749 | 169,918 | SH | SOLE | 169,918 | 0 | 0 | ||
Under Armour Inc | Ordinary Shares | 904311107 | 8,701 | 216,820 | SH | SOLE | 216,820 | 0 | 0 | ||
KAR Auction Services Inc | Ordinary Shares | 48238T109 | 8,461 | 202,708 | SH | SOLE | 202,708 | 0 | 0 | ||
Gentex Corp | Ordinary Shares | 371901109 | 8,343 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
Under Armour Inc | Ordinary Shares | 904311206 | 8,256 | 226,820 | SH | SOLE | 226,820 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Ordinary Shares | 98956P102 | 8,065 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
Tractor Supply Co | Ordinary Shares | 892356106 | 7,841 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
Thor Industries Inc | Ordinary Shares | 885160101 | 7,445 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Innophos Holdings Inc | Ordinary Shares | 45774N108 | 7,285 | 172,601 | SH | SOLE | 172,601 | 0 | 0 | ||
American Tower Corp | Ordinary Shares | 03027X100 | 7,271 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Anthem Inc | Ordinary Shares | 036752103 | 7,224 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Intel Corp | Ordinary Shares | 458140100 | 7,183 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
Ultimate Software Group Inc | Ordinary Shares | 90385D107 | 7,150 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Boston Beer Co Inc | Ordinary Shares | 100557107 | 6,814 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
Baidu Inc | American Depository Receipts | 056752108 | 6,755 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
Horizon Global Corp | Ordinary Shares | 44052W104 | 6,752 | 594,850 | SH | SOLE | 594,850 | 0 | 0 | ||
TripAdvisor Inc | Ordinary Shares | 896945201 | 6,559 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
Syngenta AG | American Depository Receipts | 98954M202 | 6,381 | 83,101 | SH | SOLE | 83,101 | 0 | 0 | ||
Costco Wholesale Corp | Ordinary Shares | 22160K105 | 6,282 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Alphabet Inc | Ordinary Shares | 02079K107 | 6,246 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
Autozone Inc | Ordinary Shares | 053332102 | 5,795 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Medtronic PLC | Ordinary Shares | G5960L103 | 5,776 | 66,564 | SH | SOLE | 66,564 | 0 | 0 | ||
TOWNE BANK | Ordinary Shares | 89214P109 | 5,739 | 265,067 | SH | SOLE | 265,067 | 0 | 0 | ||
Varian Medical Systems Inc | Ordinary Shares | 92220P105 | 5,509 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
Diamond Hill Investment Group Inc | Ordinary Shares | 25264R207 | 5,469 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
Apple Inc | Ordinary Shares | 037833100 | 5,449 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
Kinder Morgan Inc | Ordinary Shares | 49456B101 | 5,242 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TriMas Corp | Ordinary Shares | 896215209 | 5,084 | 282,427 | SH | SOLE | 282,427 | 0 | 0 | ||
XPO Logistics Inc | Ordinary Shares | 983793100 | 4,989 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
IPG Photonics Corp | Ordinary Shares | 44980X109 | 4,960 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Ordinary Shares | 169656105 | 4,833 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Aceto Corp | Ordinary Shares | 004446100 | 4,487 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
Cooper Companies Inc | Ordinary Shares | 216648402 | 4,461 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Align Technology Inc | Ordinary Shares | 016255101 | 3,987 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
STAG Industrial Inc | Real Estate Trust | 85254J102 | 3,929 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
Panera Bread Co | Ordinary Shares | 69840W108 | 3,815 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Cabela's Inc | Ordinary Shares | 126804301 | 3,754 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Genomic Health Inc | Ordinary Shares | 37244C101 | 3,416 | 131,935 | SH | SOLE | 131,935 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | Ordinary Shares | 12541W209 | 3,416 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
BRF SA | American Depository Receipts | 10552T107 | 3,395 | 243,704 | SH | SOLE | 243,704 | 0 | 0 | ||
Polaris Industries Inc | Ordinary Shares | 731068102 | 3,270 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Genesee & Wyoming Inc | Ordinary Shares | 98954M204 | 2,947 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Tandem Diabetes Care Inc | Ordinary Shares | 875372104 | 2,941 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
Alphabet Inc | Ordinary Shares | 02079K305 | 2,814 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Wynn Resorts Ltd | Ordinary Shares | 983134107 | 2,719 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRI Pointe Group Inc | Ordinary Shares | 87265H109 | 2,364 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Myriad Genetics Inc | Ordinary Shares | 62855J104 | 2,356 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Proto Labs Inc | Ordinary Shares | 743713109 | 2,302 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Liberty Interactive Corp | Ordinary Shares | 53071M104 | 2,258 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
Watsco Inc | Ordinary Shares | 942622200 | 2,110 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Access National Corp | Ordinary Shares | 004337101 | 1,766 | 90,529 | SH | SOLE | 90,529 | 0 | 0 | ||
Spirit Airlines Inc | Ordinary Shares | 848577102 | 1,615 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Church & Dwight Co Inc | Ordinary Shares | 171340102 | 1,574 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Constellium NV | Ordinary Shares | N22035104 | 1,471 | 313,752 | SH | SOLE | 313,752 | 0 | 0 | ||
KapStone Paper and Packaging Corp | Ordinary Shares | 48562P103 | 1,436 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
Fastenal Co | Ordinary Shares | 98954M203 | 1,409 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
Crimson Wine Group Ltd | Ordinary Shares | 22662X100 | 1,039 | 124,841 | SH | SOLE | 124,841 | 0 | 0 | ||
Leucadia National Corp | Ordinary Shares | 527288104 | 901 | 51,995 | SH | SOLE | 51,995 | 0 | 0 | ||
Huntington Bancshares | Ordinary Shares | 446150104 | 894 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Schlumberger NV | Ordinary Shares | 98954M206 | 395 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Pebblebrook Hotel Trust | Real Estate Trust | 70509V100 | 394 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Splunk Inc | Ordinary Shares | 848637104 | 271 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |