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 |
XPO Logistics Inc | Ordinary Shares | 983793100 | 40,826 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
IPG Photonics Corp | Ordinary Shares | 44980X109 | 30,689 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
Amazon.com Inc | Ordinary Shares | 023135106 | 28,382 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
Align Technology Inc | Ordinary Shares | 016255101 | 23,798 | 94,764 | SH | SOLE | 94,764 | 0 | 0 | ||
Paycom Software Inc | Ordinary Shares | 70432V102 | 19,924 | 185,530 | SH | SOLE | 185,530 | 0 | 0 | ||
ResMed Inc | Ordinary Shares | 761152107 | 19,792 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
SBA Communications Corp | Ordinary Shares | 78410G104 | 19,656 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MasterCard Inc | Ordinary Shares | 57636Q104 | 18,452 | 105,344 | SH | SOLE | 105,344 | 0 | 0 | ||
Splunk Inc | Ordinary Shares | 848637104 | 18,153 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
LCI Industries | Ordinary Shares | 50189K103 | 17,255 | 165,670 | SH | SOLE | 165,670 | 0 | 0 | ||
Medtronic PLC | Ordinary Shares | G5960L103 | 16,467 | 205,272 | SH | SOLE | 205,272 | 0 | 0 | ||
Alphabet Inc | Ordinary Shares | 02079K107 | 16,118 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
Apple Inc | Ordinary Shares | 037833100 | 15,847 | 94,452 | SH | SOLE | 94,452 | 0 | 0 | ||
MercadoLibre Inc | Ordinary Shares | 58733R102 | 14,946 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | ||
Watsco Inc | Ordinary Shares | 942622200 | 14,478 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Berkshire Hathaway Inc | Ordinary Shares | 084670108 | 13,527 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
Thor Industries Inc | Ordinary Shares | 885160101 | 13,245 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Jones Lang LaSalle Inc | Ordinary Shares | 48020Q107 | 12,661 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | Ordinary Shares | 462222100 | 12,523 | 284,100 | SH | SOLE | 284,100 | 0 | 0 | ||
Starbucks Corp | Ordinary Shares | 855244109 | 12,057 | 208,272 | SH | SOLE | 208,272 | 0 | 0 | ||
Gentex Corp | Ordinary Shares | 371901109 | 11,510 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Ultimate Software Group Inc | Ordinary Shares | 90385D107 | 11,454 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
HDFC Bank Ltd | American Depository Receipts | 40415F101 | 11,196 | 113,350 | SH | SOLE | 113,350 | 0 | 0 | ||
Banco Latinoamericano de Comercio Exterior SA | Ordinary Shares | P16994132 | 11,062 | 388,129 | SH | SOLE | 388,129 | 0 | 0 | ||
KAR Auction Services Inc | Ordinary Shares | 48238T109 | 10,987 | 202,708 | SH | SOLE | 202,708 | 0 | 0 | ||
Ctrip.Com International Ltd | American Depository Receipts | 22943F100 | 10,912 | 234,052 | SH | SOLE | 234,052 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | American Depository Receipts | 874039100 | 10,831 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
Texas Roadhouse Inc | Ordinary Shares | 882681109 | 10,685 | 184,929 | SH | SOLE | 184,929 | 0 | 0 | ||
Cooper Companies Inc | Ordinary Shares | 216648402 | 10,159 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
American Tower Corp | Ordinary Shares | 03027X100 | 9,872 | 67,925 | SH | SOLE | 67,925 | 0 | 0 | ||
Markel Corp | Ordinary Shares | 570535104 | 9,387 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
GrubHub Inc | Ordinary Shares | 400110102 | 9,132 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Diamond Hill Investment Group Inc | Ordinary Shares | 25264R207 | 8,667 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | ||
Yum China Holdings Inc | Ordinary Shares | 98850P109 | 8,601 | 207,251 | SH | SOLE | 207,251 | 0 | 0 | ||
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 8,446 | 111,318 | SH | SOLE | 111,318 | 0 | 0 | ||
Costco Wholesale Corp | Ordinary Shares | 22160K105 | 8,324 | 44,173 | SH | SOLE | 44,173 | 0 | 0 | ||
Varian Medical Systems Inc | Ordinary Shares | 92220P105 | 8,218 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
Infinera Corp | Ordinary Shares | 45667G103 | 7,180 | 661,100 | SH | SOLE | 661,100 | 0 | 0 | ||
Microsoft Corp | Ordinary Shares | 594918104 | 6,573 | 72,015 | SH | SOLE | 72,015 | 0 | 0 | ||
Church & Dwight Co Inc | Ordinary Shares | 171340102 | 5,872 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
Hasbro Inc | Ordinary Shares | 418056107 | 5,784 | 68,615 | SH | SOLE | 68,615 | 0 | 0 | ||
Oaktree Capital Group LLC | Unit | 674001201 | 5,190 | 131,072 | SH | SOLE | 131,072 | 0 | 0 | ||
American Woodmark Corp | Ordinary Shares | 030506109 | 4,995 | 50,736 | SH | SOLE | 50,736 | 0 | 0 | ||
Autozone Inc | Ordinary Shares | 053332102 | 4,735 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Proto Labs Inc | Ordinary Shares | 743713109 | 4,702 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STAG Industrial Inc | Ordinary Shares | 85254J102 | 4,664 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
Anheuser Busch Inbev NV | American Depository Receipts | 03524A108 | 4,453 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
Facebook Inc | Ordinary Shares | 30303M102 | 4,378 | 27,401 | SH | SOLE | 27,401 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | Ordinary Shares | 12541W209 | 4,311 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
NuVasive Inc | Ordinary Shares | 670704105 | 4,252 | 81,449 | SH | SOLE | 81,449 | 0 | 0 | ||
Fastenal Co | Ordinary Shares | 311900104 | 4,190 | 76,750 | SH | SOLE | 76,750 | 0 | 0 | ||
KapStone Paper and Packaging Corp | Ordinary Shares | 48562P103 | 3,788 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
Access National Corp | Ordinary Shares | 004337101 | 3,561 | 124,832 | SH | SOLE | 124,832 | 0 | 0 | ||
Genesee & Wyoming Inc | Ordinary Shares | 371559105 | 3,539 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Ordinary Shares | 478160104 | 3,249 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
McCormick & Company Inc | Ordinary Shares | 579780206 | 3,192 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Papa John's International Inc | Ordinary Shares | 698813102 | 3,152 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Carter Bank and Trust | Ordinary Shares | 146102108 | 2,899 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Tractor Supply Co | Ordinary Shares | 892356106 | 2,823 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
Lakeland Financial Corp | Ordinary Shares | 511656100 | 2,774 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Broadridge Financial Solutions Inc | Ordinary Shares | 11133T103 | 2,742 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Eastman Chemical Co | Ordinary Shares | 277432100 | 2,640 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Visa Inc | Ordinary Shares | 92826C839 | 2,489 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
SVB FINANCIAL GROUP | Ordinary Shares | 78486Q101 | 2,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Dorman Products Inc | Ordinary Shares | 258278100 | 2,379 | 35,938 | SH | SOLE | 35,938 | 0 | 0 | ||
Intel Corp | Ordinary Shares | 458140100 | 2,263 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
Cisco Systems Inc | Ordinary Shares | 17275R102 | 1,976 | 46,064 | SH | SOLE | 46,064 | 0 | 0 | ||
UnitedHealth Group Inc | Ordinary Shares | 91324P102 | 1,933 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
Home Depot Inc | Ordinary Shares | 437076102 | 1,878 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
Verizon Communications Inc | Ordinary Shares | 92343V104 | 1,827 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
Oracle Corp | Ordinary Shares | 68389X105 | 1,780 | 38,909 | SH | SOLE | 38,909 | 0 | 0 | ||
TRI Pointe Group Inc | Ordinary Shares | 87265H109 | 1,643 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Huntington Bancshares Inc | Ordinary Shares | 446150104 | 1,510 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Comcast Corp | Ordinary Shares | 20030N101 | 1,457 | 42,643 | SH | SOLE | 42,643 | 0 | 0 | ||
Walt Disney Co | Ordinary Shares | 254687106 | 1,438 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
Credicorp Ltd | Ordinary Shares | G2519Y108 | 1,362 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NVIDIA Corp | Ordinary Shares | 67066G104 | 1,319 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
3M Co | Ordinary Shares | 88579Y101 | 1,221 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
Netflix Inc | Ordinary Shares | 64110L106 | 1,165 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de CV | American Depository Receipts | 400506101 | 1,146 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Grupo Aeroportuario del Sureste SAB de CV | American Depository Receipts | 40051E202 | 1,092 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Nike Inc | Ordinary Shares | 654106103 | 1,034 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
Adobe Systems Inc | Ordinary Shares | 00724F101 | 987 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
Booking Holdings Inc | Ordinary Shares | 09857L108 | 951 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Gilead Sciences Inc | Ordinary Shares | 375558103 | 948 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
Alibaba Group Holding Ltd | American Depository Receipts | 01609W102 | 918 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Baidu Inc | American Depository Receipts | 056752108 | 815 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Salesforce.com Inc | Ordinary Shares | 79466L302 | 793 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
American Express Co | Ordinary Shares | 025816109 | 747 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
Celgene Corp | Ordinary Shares | 151020104 | 668 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
Time Warner Inc | Ordinary Shares | 887317303 | 667 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Charles Schwab Corp | Ordinary Shares | 808513105 | 649 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
Lowe's Companies Inc | Ordinary Shares | 548661107 | 630 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
CVS Health Corp | Ordinary Shares | 126650100 | 574 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
FedEx Corp | Ordinary Shares | 31428X106 | 570 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Biogen Inc | Ordinary Shares | 09062X103 | 541 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
CME Group Inc | Ordinary Shares | 12572Q105 | 524 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
Enterprise Products Partners LP | Unit | 293792107 | 490 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
Activision Blizzard Inc | Ordinary Shares | 00507V109 | 487 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
Becton Dickinson and Co | Ordinary Shares | 075887109 | 474 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Automatic Data Processing Inc | Ordinary Shares | 053015103 | 471 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
TJX Companies Inc | Ordinary Shares | 872540109 | 469 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
T-Mobile Us Inc | Ordinary Shares | 872590104 | 465 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
VMware Inc | Ordinary Shares | 928563402 | 460 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
Marriott International Inc | Ordinary Shares | 571903202 | 447 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
Tesla Inc | Ordinary Shares | 88160R101 | 446 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Ordinary Shares | 192446102 | 441 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
Intuitive Surgical Inc | Ordinary Shares | 46120E602 | 429 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Ford Motor Co | Ordinary Shares | 345370860 | 419 | 37,845 | SH | SOLE | 37,845 | 0 | 0 | ||
Intuit Inc | Ordinary Shares | 461202103 | 416 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Dominion Energy Inc | Ordinary Shares | 25746U109 | 412 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
Crown Castle International Corp | Ordinary Shares | 22822V101 | 404 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
eBay Inc | Ordinary Shares | 278642103 | 391 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
Intercontinental Exchange Inc | Ordinary Shares | 45866F104 | 391 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
Emerson Electric Co | Ordinary Shares | 291011104 | 383 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
Ecolab Inc | Ordinary Shares | 278865100 | 368 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Ordinary Shares | 92532F100 | 368 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
Delta Air Lines Inc | Ordinary Shares | 247361702 | 360 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
Express Scripts Holding Co | Ordinary Shares | 30219G108 | 354 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
Electronic Arts Inc | Ordinary Shares | 285512109 | 350 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
Sherwin-Williams Co | Ordinary Shares | 824348106 | 336 | 856 | SH | SOLE | 856 | 0 | 0 | ||
Baxter International Inc | Ordinary Shares | 071813109 | 330 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
HCA Healthcare Inc | Ordinary Shares | 40412C101 | 321 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Aflac Inc | Ordinary Shares | 001055102 | 320 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
Illumina Inc | Ordinary Shares | 452327109 | 311 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Kinder Morgan Inc | Ordinary Shares | 49456B101 | 307 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
Equinix Inc | Ordinary Shares | 29444U700 | 302 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Monster Beverage Corp | Ordinary Shares | 61174X109 | 298 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
Moody's Corp | Ordinary Shares | 615369105 | 289 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
McKesson Corp | Ordinary Shares | 58155Q103 | 276 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
Roper Technologies Inc | Ordinary Shares | 776696106 | 262 | 932 | SH | SOLE | 932 | 0 | 0 | ||
Workday Inc | Ordinary Shares | 98138H101 | 249 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
Synchrony Financial | Ordinary Shares | 87165B103 | 241 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
Cummins Inc | Ordinary Shares | 231021106 | 239 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
Corning Inc | Ordinary Shares | 219350105 | 225 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
PACCAR INC | Ordinary Shares | 693718108 | 204 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Twitter Inc | Ordinary Shares | 90184L102 | 203 | 6,992 | SH | SOLE | 6,992 | 0 | 0 |