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 |
Altaba Inc | Ordinary Shares | 021346101 | 635 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
Apple Inc | Ordinary Shares | 037833100 | 18,168 | 98,145 | SH | SOLE | 98,145 | 0 | 0 | ||
Adobe Systems Inc | Ordinary Shares | 00724F101 | 1,296 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
Aflac Inc | Ordinary Shares | 001055102 | 358 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
Align Technology Inc | Ordinary Shares | 016255101 | 32,457 | 94,865 | SH | SOLE | 94,865 | 0 | 0 | ||
American Tower Corp | Ordinary Shares | 03027X100 | 9,901 | 68,673 | SH | SOLE | 68,673 | 0 | 0 | ||
American Woodmark Corp | Ordinary Shares | 030506109 | 4,645 | 50,736 | SH | SOLE | 50,736 | 0 | 0 | ||
Amazon.com Inc | Ordinary Shares | 023135106 | 34,377 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
Access National Corp | Ordinary Shares | 004337101 | 3,570 | 124,832 | SH | SOLE | 124,832 | 0 | 0 | ||
Arista Networks Inc | Ordinary Shares | 040413106 | 214 | 831 | SH | SOLE | 831 | 0 | 0 | ||
Grupo Aeroportuario del Sureste SAB de CV | American Depository Receipts | 40051E202 | 1,019 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Activision Blizzard Inc | Ordinary Shares | 00507V109 | 618 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
Broadcom Inc | Ordinary Shares | 11135F101 | 1,130 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
American Express Co | Ordinary Shares | 025816109 | 913 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
Autozone Inc | Ordinary Shares | 053332102 | 4,898 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Alibaba Group Holding Ltd | American Depository Receipts | 01609W102 | 1,707 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Bank of America Corp | Ordinary Shares | 060505104 | 3,058 | 108,469 | SH | SOLE | 108,469 | 0 | 0 | ||
Credicorp Ltd | Ordinary Shares | G2519Y108 | 1,688 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Becton Dickinson and Co | Ordinary Shares | 075887109 | 682 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
Baidu Inc | American Depository Receipts | 056752108 | 1,276 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Biogen Inc | Ordinary Shares | 09062X103 | 643 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
Booking Holdings Inc | Ordinary Shares | 09857L108 | 1,042 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Banco Latinoamericano de Comercio Exterior SA | Ordinary Shares | P16994132 | 9,552 | 388,129 | SH | SOLE | 388,129 | 0 | 0 | ||
Broadridge Financial Solutions Inc | Ordinary Shares | 11133T103 | 4,604 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Berkshire Hathaway Inc | Ordinary Shares | 084670702 | 4,931 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
Anheuser Busch Inbev NV | American Depository Receipts | 03524A108 | 6,096 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
Carter Bank and Trust | Ordinary Shares | 146102108 | 3,585 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
Crown Castle International Corp | Ordinary Shares | 22822V101 | 468 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
Celgene Corp | Ordinary Shares | 151020104 | 595 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
Cerner Corp | Ordinary Shares | 156782104 | 211 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
Church & Dwight Co Inc | Ordinary Shares | 171340102 | 7,527 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | Ordinary Shares | 12541W209 | 3,848 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Comcast Corp | Ordinary Shares | 20030N101 | 1,587 | 48,653 | SH | SOLE | 48,653 | 0 | 0 | ||
CME Group Inc | Ordinary Shares | 12572Q105 | 605 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
Cummins Inc | Ordinary Shares | 231021106 | 238 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
Cooper Companies Inc | Ordinary Shares | 216648402 | 10,925 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
Costco Wholesale Corp | Ordinary Shares | 22160K105 | 9,329 | 44,642 | SH | SOLE | 44,642 | 0 | 0 | ||
Salesforce.com Inc | Ordinary Shares | 79466L302 | 1,078 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
Cintas Corp | Ordinary Shares | 172908105 | 207 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
Ctrip.Com International Ltd | American Depository Receipts | 22943F100 | 11,148 | 234,052 | SH | SOLE | 234,052 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Ordinary Shares | 192446102 | 496 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
CVS Health Corp | Ordinary Shares | 126650100 | 672 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
Delta Air Lines Inc | Ordinary Shares | 247361702 | 375 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
Diamond Hill Investment Group Inc | Ordinary Shares | 25264R207 | 8,547 | 43,959 | SH | SOLE | 43,959 | 0 | 0 | ||
Walt Disney Co | Ordinary Shares | 254687106 | 1,674 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
Discovery Inc | Ordinary Shares | 25470F104 | 222 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
Dorman Products Inc | Ordinary Shares | 258278100 | 2,455 | 35,938 | SH | SOLE | 35,938 | 0 | 0 | ||
Electronic Arts Inc | Ordinary Shares | 285512109 | 463 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
eBay Inc | Ordinary Shares | 278642103 | 372 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
Ecolab Inc | Ordinary Shares | 278865100 | 428 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
Eastman Chemical Co | Ordinary Shares | 277432100 | 2,499 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Equinix Inc | Ordinary Shares | 29444U700 | 357 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Ford Motor Co | Ordinary Shares | 345370860 | 473 | 42,769 | SH | SOLE | 42,769 | 0 | 0 | ||
Fastenal Co | Ordinary Shares | 311900104 | 3,694 | 76,750 | SH | SOLE | 76,750 | 0 | 0 | ||
Facebook Inc | Ordinary Shares | 30303M102 | 6,009 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
FedEx Corp | Ordinary Shares | 31428X106 | 654 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
Gilead Sciences Inc | Ordinary Shares | 375558103 | 947 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
Corning Inc | Ordinary Shares | 219350105 | 243 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
Gentex Corp | Ordinary Shares | 371901109 | 11,510 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Alphabet Inc | Ordinary Shares | 02079K107 | 18,380 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
GrubHub Inc | Ordinary Shares | 400110102 | 14,687 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Hasbro Inc | Ordinary Shares | 418056107 | 6,334 | 68,615 | SH | SOLE | 68,615 | 0 | 0 | ||
Huntington Bancshares Inc | Ordinary Shares | 446150104 | 1,476 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HCA Healthcare Inc | Ordinary Shares | 40412C101 | 382 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Home Depot Inc | Ordinary Shares | 437076102 | 2,414 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
HDFC Bank Ltd | American Depository Receipts | 40415F101 | 11,904 | 113,350 | SH | SOLE | 113,350 | 0 | 0 | ||
Intercontinental Exchange Inc | Ordinary Shares | 45866F104 | 453 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
Illumina Inc | Ordinary Shares | 452327109 | 442 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
Infinera Corp | Ordinary Shares | 45667G103 | 6,565 | 661,100 | SH | SOLE | 661,100 | 0 | 0 | ||
Intuit Inc | Ordinary Shares | 461202103 | 553 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | Ordinary Shares | 462222100 | 3,713 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
IPG Photonics Corp | Ordinary Shares | 44980X109 | 26,807 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
Intuitive Surgical Inc | Ordinary Shares | 46120E602 | 575 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
Jones Lang LaSalle Inc | Ordinary Shares | 48020Q107 | 17,014 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
JOHNSON & JOHNSON | Ordinary Shares | 478160104 | 3,434 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | ||
JPMorgan Chase & Co | Ordinary Shares | 46625H100 | 3,799 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
KAR Auction Services Inc | Ordinary Shares | 48238T109 | 11,108 | 202,708 | SH | SOLE | 202,708 | 0 | 0 | ||
Kinder Morgan Inc | Ordinary Shares | 49456B101 | 413 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
KapStone Paper and Packaging Corp | Ordinary Shares | 48562P103 | 3,809 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
LCI Industries | Ordinary Shares | 50189K103 | 12,231 | 135,670 | SH | SOLE | 135,670 | 0 | 0 | ||
Lakeland Financial Corp | Ordinary Shares | 511656100 | 2,891 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Lowe's Companies Inc | Ordinary Shares | 548661107 | 836 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
Lam Research Corp | Ordinary Shares | 512807108 | 303 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
Southwest Airlines Co | Ordinary Shares | 844741108 | 318 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
MasterCard Inc | Ordinary Shares | 57636Q104 | 20,962 | 106,668 | SH | SOLE | 106,668 | 0 | 0 | ||
Marriott International Inc | Ordinary Shares | 571903202 | 480 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
McKesson Corp | Ordinary Shares | 58155Q103 | 285 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
Moody's Corp | Ordinary Shares | 615369105 | 349 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
Medtronic PLC | Ordinary Shares | G5960L103 | 17,573 | 205,272 | SH | SOLE | 205,272 | 0 | 0 | ||
MercadoLibre Inc | Ordinary Shares | 58733R102 | 12,536 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | ||
McCormick & Company Inc | Ordinary Shares | 579780206 | 4,109 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | ||
Markel Corp | Ordinary Shares | 570535104 | 8,727 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
3M Co | Ordinary Shares | 88579Y101 | 1,275 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
Monster Beverage Corp | Ordinary Shares | 61174X109 | 340 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
Microsoft Corp | Ordinary Shares | 594918104 | 8,066 | 81,802 | SH | SOLE | 81,802 | 0 | 0 | ||
Netflix Inc | Ordinary Shares | 64110L106 | 1,748 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
Nike Inc | Ordinary Shares | 654106103 | 1,392 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
Newmark Group Inc | Ordinary Shares | 65158N102 | 2,105 | 147,955 | SH | SOLE | 147,955 | 0 | 0 | ||
Nucor Corp | Ordinary Shares | 670346105 | 213 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
NuVasive Inc | Ordinary Shares | 670704105 | 4,245 | 81,449 | SH | SOLE | 81,449 | 0 | 0 | ||
NVIDIA Corp | Ordinary Shares | 67066G104 | 1,558 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
Oracle Corp | Ordinary Shares | 68389X105 | 1,925 | 43,699 | SH | SOLE | 43,699 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de CV | American Depository Receipts | 400506101 | 1,068 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Palo Alto Networks Inc | Ordinary Shares | 697435105 | 204 | 993 | SH | SOLE | 993 | 0 | 0 | ||
Paycom Software Inc | Ordinary Shares | 70432V102 | 18,336 | 185,530 | SH | SOLE | 185,530 | 0 | 0 | ||
Paylocity Holding Corp | Ordinary Shares | 70438V106 | 2,354 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Proto Labs Inc | Ordinary Shares | 743713109 | 4,758 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 9,390 | 112,771 | SH | SOLE | 112,771 | 0 | 0 | ||
Papa John's International Inc | Ordinary Shares | 698813102 | 4,058 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Red Hat Inc | Ordinary Shares | 756577102 | 263 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ResMed Inc | Ordinary Shares | 761152107 | 20,977 | 202,522 | SH | SOLE | 202,522 | 0 | 0 | ||
Roper Technologies Inc | Ordinary Shares | 776696106 | 303 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
SBA Communications Corp | Ordinary Shares | 78410G104 | 18,989 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Starbucks Corp | Ordinary Shares | 855244109 | 10,241 | 209,637 | SH | SOLE | 209,637 | 0 | 0 | ||
Sherwin-Williams Co | Ordinary Shares | 824348106 | 399 | 980 | SH | SOLE | 980 | 0 | 0 | ||
SVB FINANCIAL GROUP | Ordinary Shares | 78486Q101 | 3,051 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
Splunk Inc | Ordinary Shares | 848637104 | 18,439 | 186,050 | SH | SOLE | 186,050 | 0 | 0 | ||
Square Inc | Ordinary Shares | 852234103 | 264 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
STAG Industrial Inc | Ordinary Shares | 85254J102 | 5,310 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
TELADOC INC | Ordinary Shares | 87918A105 | 2,903 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Atlassian Corp PLC | Ordinary Shares | G06242104 | 8,253 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
Thor Industries Inc | Ordinary Shares | 885160101 | 11,200 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TJX Companies Inc | Ordinary Shares | 872540109 | 640 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
T-Mobile Us Inc | Ordinary Shares | 872590104 | 537 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
TRI Pointe Group Inc | Ordinary Shares | 87265H109 | 1,963 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Tractor Supply Co | Ordinary Shares | 892356106 | 3,427 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
Tesla Inc | Ordinary Shares | 88160R101 | 652 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | American Depository Receipts | 874039100 | 9,049 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
Tupperware Brands Corp | Ordinary Shares | 899896104 | 4,949 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Twitter Inc | Ordinary Shares | 90184L102 | 357 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
Texas Roadhouse Inc | Ordinary Shares | 882681109 | 12,115 | 184,929 | SH | SOLE | 184,929 | 0 | 0 | ||
United Continental Holdings Inc | Ordinary Shares | 910047109 | 210 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
Ultimate Software Group Inc | Ordinary Shares | 90385D107 | 12,094 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
UnitedHealth Group Inc | Ordinary Shares | 91324P102 | 2,530 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
Visa Inc | Ordinary Shares | 92826C839 | 3,184 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
Varian Medical Systems Inc | Ordinary Shares | 92220P105 | 7,619 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
VMware Inc | Ordinary Shares | 928563402 | 639 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Ordinary Shares | 92532F100 | 455 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Workday Inc | Ordinary Shares | 98138H101 | 282 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
Watsco Inc | Ordinary Shares | 942622200 | 14,262 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
XPO Logistics Inc | Ordinary Shares | 983793100 | 40,303 | 402,310 | SH | SOLE | 402,310 | 0 | 0 | ||
Yum China Holdings Inc | Ordinary Shares | 98850P109 | 8,259 | 214,751 | SH | SOLE | 214,751 | 0 | 0 |