Kames Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
WASTE CONNECTIONS US, INC.	COMMON STOCK CAD	94106B101	1,866	23,479	SH		SOLE		23,479	0	0
ALBEMARLE CORPORATION	COMMON STOCK USD	012653101	52,208	523,234	SH		SOLE		523,234	0	0
ANSYS, INC.	COMMON STOCK USD	03662Q105	58,012	310,759	SH		SOLE		310,759	0	0
AVALONBAY COMMUNITIES, INC.	REIT USD	053484101	194	1,072	SH		SOLE		0	0	1,072
COHERENT, INC.	COMMON STOCK USD	192479103	71,259	413,983	SH		SOLE		413,983	0	0
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK USD	28176E108	2,698	15,497	SH		SOLE		15,497	0	0
FIRST REPUBLIC BANK	COMMON STOCK USD	33616C100	31,374	326,842	SH		SOLE		326,842	0	0
TRANSUNION	COMMON STOCK USD	89400J107	1,919	26,086	SH		SOLE		26,086	0	0
INTUITIVE SURGICAL, INC.	COMMON STOCK USD	46120E602	74,489	129,803	SH		SOLE		129,803	0	0
JACK HENRY ASSOCIATES, INC.	COMMON STOCK USD	426281101	11,682	73,010	SH		SOLE		73,010	0	0
LEAR CORPORATION	COMMON STOCK USD	521865204	1,439	9,921	SH		SOLE		9,921	0	0
LITTELFUSE, INC.	COMMON STOCK USD	537008104	62,373	315,223	SH		SOLE		315,223	0	0
THE PROGRESSIVE CORPORATION	COMMON STOCK USD	743315103	2,269	31,948	SH		SOLE		31,948	0	0
STEEL DYNAMICS, INC.	COMMON STOCK USD	858119100	1,831	40,510	SH		SOLE		40,510	0	0
RAVEN INDUSTRIES, INC.	COMMON STOCK USD	754212108	11,690	255,788	SH		SOLE		255,788	0	0
PRA HEALTH SCIENCES, INC.	COMMON STOCK USD	69354M108	2,057	18,672	SH		SOLE		18,672	0	0
TORCHMARK CORPORATION	COMMON STOCK USD	891027104	1,779	20,518	SH		SOLE		20,518	0	0
T. ROWE PRICE GROUP, INC.	COMMON STOCK USD	74144T108	112,938	1,034,423	SH		SOLE		1,008,769	0	25,654
TAKE-TWO INTERACTIVE SOFTWARE, INC.	COMMON STOCK USD	874054109	2,031	14,723	SH		SOLE		14,723	0	0
UGI CORPORATION	COMMON STOCK USD	902681105	1,068	19,255	SH		SOLE		19,255	0	0
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	COMMON STOCK USD	681116109	1,903	19,812	SH		SOLE		19,812	0	0
MCDERMOTT INTERNATIONAL, INC.	COMMON STOCK USD	580037703	751	40,746	SH		SOLE		40,746	0	0
WATSCO, INC.	COMMON STOCK USD	942622200	25,088	140,830	SH		SOLE		106,594	0	34,236
WATTS WATER TECHNOLOGIES, INC.	COMMON STOCK USD	942749102	1,969	23,728	SH		SOLE		23,728	0	0
LAMB WESTON HOLDINGS, INC.	COMMON STOCK USD	513272104	74,340	1,116,222	SH		SOLE		1,116,222	0	0
AG MORTGAGE INVESTMENT TRUST, INC.	REIT USD	001228105	607	33,351	SH		SOLE		33,351	0	0
INSULET CORPORATION	COMMON STOCK USD	45784P101	53,484	504,850	SH		SOLE		504,850	0	0
VEEVA SYSTEMS INC.	COMMON STOCK USD	922475108	11,305	103,859	SH		SOLE		103,859	0	0
BURLINGTON STORES, INC.	COMMON STOCK USD	122017106	134,075	822,948	SH		SOLE		822,948	0	0
NEW RESIDENTIAL INVESTMENT CORP.	REIT USD	64828T201	19,007	1,066,596	SH		SOLE		1,066,596	0	0
EVERBRIDGE, INC.	COMMON STOCK USD	29978A104	14,120	245,183	SH		SOLE		245,183	0	0
ENTEGRIS, INC.	COMMON STOCK USD	29362U104	5,776	199,516	SH		SOLE		199,516	0	0
TAYLOR MORRISON HOME CORPORATION	COMMON STOCK USD	87724P106	783	43,435	SH		SOLE		43,435	0	0
BRITISH AMERICAN TOBACCO P.L.C.	ADR USD	110448107	7,719	165,507	SH		SOLE		118,874	0	46,633
PJT PARTNERS INC.	COMMON STOCK USD	69343T107	1,917	36,654	SH		SOLE		36,654	0	0
PENN VIRGINIA CORPORATION	COMMON STOCK USD	70788V102	1,691	21,000	SH		SOLE		21,000	0	0
BRP INC.	COMMON STOCK CAD	05577W200	9,362	199,935	SH		SOLE		199,935	0	0
GRANITE POINT MORTGAGE TRUST INC.	REIT USD	38741L107	13,529	702,814	SH		SOLE		702,814	0	0
TWO HARBORS INVESTMENT CORP.	REIT USD	90187B408	16,261	1,089,143	SH		SOLE		1,089,143	0	0
PLANET FITNESS, INC.	COMMON STOCK USD	72703H101	2,653	49,117	SH		SOLE		49,117	0	0
MINDBODY, INC.	COMMON STOCK USD	60255W105	12,883	317,309	SH		SOLE		317,309	0	0
WORLDPAY SF, INC.	COMMON STOCK USD	981558109	102,642	1,013,549	SH		SOLE		1,013,549	0	0
LIVE OAK BANKING COMPANY	COMMON STOCK USD	53803X105	1,569	58,665	SH		SOLE		58,665	0	0
NOVANTA INC.	COMMON STOCK USD	67000B104	35,585	520,625	SH		SOLE		520,625	0	0
ON ASSIGNMENT INC	COMMON STOCK USD	00191U102	51,445	651,949	SH		SOLE		651,949	0	0
EXACT SCIENCES CORPORATION	COMMON STOCK USD	30063P105	75,014	950,509	SH		SOLE		950,509	0	0
BROADCOM INC.	COMMON STOCK USD	11135F101	85,829	347,867	SH		SOLE		319,017	0	28,850
EPAM SYSTEMS, INC.	COMMON STOCK USD	29414B104	51,028	370,573	SH		SOLE		370,573	0	0
BANKUNITED, INC.	COMMON STOCK USD	06652K103	938	26,496	SH		SOLE		26,496	0	0
MSG NETWORKS INC.	COMMON STOCK USD	553573106	1,073	41,598	SH		SOLE		41,598	0	0
CONTINENTAL BUILDING PRODUCTS INC.	COMMON STOCK USD	211171103	5,066	135,065	SH		SOLE		135,065	0	0
VICI PROPERTIES INC.	REIT USD	925652109	1,293	59,792	SH		SOLE		59,792	0	0
BANDWIDTH INC.	COMMON STOCK USD	05988J103	13,631	254,792	SH		SOLE		254,792	0	0
SITEONE LANDSCAPE SUPPLY, INC.	COMMON STOCK USD	82982L103	18,672	247,937	SH		SOLE		247,937	0	0
NORBORD INC.	COMMON STOCK CAD	65548P403	705	21,316	SH		SOLE		21,316	0	0
TPG RE FINANCE TRUST, INC.	REIT USD	87266M107	7,660	383,023	SH		SOLE		383,023	0	0
ALLAKOS INC.	COMMON STOCK USD	01671P100	1,848	41,086	SH		SOLE		41,086	0	0
NII HOLDINGS, INC.	COMMON STOCK USD	62913F508	1,273	217,573	SH		SOLE		217,573	0	0
BRP INC.	COMMON STOCK USD	05577W200	2,344	50,000	SH		SOLE		50,000	0	0
AETNA INC.	COMMON STOCK USD	00817Y108	51,761	255,270	SH		SOLE		255,270	0	0
CME GROUP INC.	COMMON STOCK USD	12572Q105	87,002	511,147	SH		SOLE		472,859	0	38,288
SVB FINANCIAL GROUP	COMMON STOCK USD	78486Q101	72,768	234,147	SH		SOLE		234,147	0	0
MORGAN STANLEY	COMMON STOCK USD	617446448	468	10,051	SH		SOLE		0	0	10,051
FIDELITY NATIONAL INFORMATION SERVICES, INC.	COMMON STOCK USD	31620M106	1,994	18,280	SH		SOLE		18,280	0	0
HEXCEL CORPORATION	COMMON STOCK USD	428291108	31,093	463,736	SH		SOLE		463,736	0	0
TECK RESOURCES LIMITED	COMMON STOCK CAD	878742204	2,095	86,977	SH		SOLE		86,977	0	0
WELLCARE HEALTH PLANS, INC.	COMMON STOCK USD	94946T106	1,824	5,691	SH		SOLE		5,691	0	0
ACTIVISION BLIZZARD, INC.	COMMON STOCK USD	00507V109	52,675	633,034	SH		SOLE		633,034	0	0
PERFICIENT, INC.	COMMON STOCK USD	71375U101	6,839	256,714	SH		SOLE		256,714	0	0
WELLTOWER INC.	REIT USD	95040Q104	4,518	70,259	SH		SOLE		70,259	0	0
THE ALLSTATE CORPORATION	COMMON STOCK USD	020002101	2,271	23,015	SH		SOLE		23,015	0	0
VISA INC.	COMMON STOCK USD	92826C839	95,910	639,190	SH		SOLE		639,190	0	0
MOHAWK INDUSTRIES, INC.	COMMON STOCK USD	608190104	1,358	7,742	SH		SOLE		7,742	0	0
NASDAQ, INC.	COMMON STOCK USD	631103108	1,782	20,766	SH		SOLE		20,766	0	0
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK USD	718172109	823	10,096	SH		SOLE		0	0	10,096
PRAXAIR, INC.	COMMON STOCK USD	74005P104	67,990	423,007	SH		SOLE		423,007	0	0
REINSURANCE GROUP OF AMERICA, INCORPORATED	COMMON STOCK USD	759351604	1,760	12,171	SH		SOLE		12,171	0	0
PROLOGIS, INC.	REIT USD	74340W103	201	2,960	SH		SOLE		0	0	2,960
ELECTRONIC ARTS INC.	COMMON STOCK USD	285512109	1,770	14,691	SH		SOLE		14,691	0	0
VENTAS, INC.	REIT USD	92276F100	4,070	74,841	SH		SOLE		71,542	0	3,299
EOG RESOURCES, INC.	COMMON STOCK USD	26875P101	133,183	1,044,001	SH		SOLE		1,044,001	0	0
WASTE MANAGEMENT, INC.	COMMON STOCK USD	94106L109	2,261	25,022	SH		SOLE		25,022	0	0
CISCO SYSTEMS, INC.	COMMON STOCK USD	17275R102	38,502	791,267	SH		SOLE		672,068	0	119,199
IDEXX LABORATORIES, INC.	COMMON STOCK USD	45168D104	2,227	8,921	SH		SOLE		8,921	0	0
TETRA TECH, INC.	COMMON STOCK USD	88162G103	101,132	1,480,699	SH		SOLE		1,480,699	0	0
UNITED RENTALS, INC.	COMMON STOCK USD	911363109	1,104	6,749	SH		SOLE		6,749	0	0
FEDERATED INVESTORS, INC.	COMMON STOCK USD	314211103	2,382	98,782	SH		SOLE		98,782	0	0
PRINCIPAL FINANCIAL GROUP, INC.	COMMON STOCK USD	74251V102	373	6,365	SH		SOLE		0	0	6,365
NVIDIA CORPORATION	COMMON STOCK USD	67066G104	3,205	11,402	SH		SOLE		11,402	0	0
MEDIFAST, INC.	COMMON STOCK USD	58470H101	1,924	8,686	SH		SOLE		8,686	0	0
ROSS STORES, INC.	COMMON STOCK USD	778296103	2,619	26,422	SH		SOLE		26,422	0	0
UNITEDHEALTH GROUP INCORPORATED	COMMON STOCK USD	91324P102	4,485	16,862	SH		SOLE		15,126	0	1,736
MAGNA INTERNATIONAL INC.	COMMON STOCK CAD	559222401	1,512	28,796	SH		SOLE		28,796	0	0
MICROSOFT CORPORATION	COMMON STOCK USD	594918104	75,411	658,910	SH		SOLE		575,315	0	83,595
MONOLITHIC POWER SYSTEMS, INC.	COMMON STOCK USD	609839105	7,633	60,809	SH		SOLE		60,809	0	0
TOLL BROTHERS, INC.	COMMON STOCK USD	889478103	688	20,838	SH		SOLE		20,838	0	0
CITIGROUP INC.	COMMON STOCK USD	172967424	370	5,161	SH		SOLE		0	0	5,161
ADOBE SYSTEMS INCORPORATED	COMMON STOCK USD	00724F101	23,596	87,404	SH		SOLE		87,404	0	0
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK USD	57772K101	40,338	715,334	SH		SOLE		606,366	0	108,968
INSPERITY, INC.	COMMON STOCK USD	45778Q107	19,594	166,118	SH		SOLE		166,118	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK USD	56585A102	312	3,878	SH		SOLE		0	0	3,878
DOMINO'S PIZZA, INC.	COMMON STOCK USD	25754A201	1,468	4,979	SH		SOLE		4,979	0	0
XYLEM INC.	COMMON STOCK USD	98419M100	90,164	1,128,890	SH		SOLE		1,128,890	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR USD	874039100	58,256	1,319,469	SH		SOLE		1,114,614	0	204,855
MEDIDATA SOLUTIONS, INC.	COMMON STOCK USD	58471A105	2,312	31,534	SH		SOLE		31,534	0	0
AMAZON.COM, INC.	COMMON STOCK USD	023135106	166,204	82,996	SH		SOLE		82,996	0	0
FACEBOOK, INC.	COMMON STOCK USD	30303M102	80,650	490,451	SH		SOLE		490,451	0	0
UNIVERSAL DISPLAY CORPORATION	COMMON STOCK USD	91347P105	46,257	392,511	SH		SOLE		392,511	0	0
MONDELEZ INTERNATIONAL, INC.	COMMON STOCK USD	609207105	2,526	58,808	SH		SOLE		51,897	0	6,911
MARKETAXESS HOLDINGS INC.	COMMON STOCK USD	57060D108	62,374	349,316	SH		SOLE		349,316	0	0
JPMORGAN CHASE CO.	COMMON STOCK USD	46625H100	100,999	895,135	SH		SOLE		834,635	0	60,500
LOCKHEED MARTIN CORPORATION	COMMON STOCK USD	539830109	63,562	183,747	SH		SOLE		183,747	0	0
PFIZER INC.	COMMON STOCK USD	717081103	28,677	650,721	SH		SOLE		501,718	0	149,003
THE COCA-COLA COMPANY	COMMON STOCK USD	191216100	1,389	30,073	SH		SOLE		0	0	30,073
THE BOEING COMPANY	COMMON STOCK USD	097023105	54,171	145,654	SH		SOLE		128,576	0	17,078
ALTRIA GROUP, INC.	COMMON STOCK USD	02209S103	533	8,839	SH		SOLE		0	0	8,839
XCEL ENERGY INC.	COMMON STOCK USD	98389B100	543	11,509	SH		SOLE		0	0	11,509
NEXTERA ENERGY, INC.	COMMON STOCK USD	65339F101	109,383	652,681	SH		SOLE		618,598	0	34,083
CHEVRON CORPORATION	COMMON STOCK USD	166764100	58,497	478,418	SH		SOLE		422,880	0	55,538
EXXON MOBIL CORPORATION	COMMON STOCK USD	30231G102	3,253	38,256	SH		SOLE		38,256	0	0
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCK USD	882508104	3,006	28,013	SH		SOLE		23,265	0	4,748
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK USD	110122108	229	3,693	SH		SOLE		0	0	3,693
OCCIDENTAL PETROLEUM CORPORATION	COMMON STOCK USD	674599105	285	3,473	SH		SOLE		0	0	3,473
UNION PACIFIC CORPORATION	COMMON STOCK USD	907818108	2,216	13,609	SH		SOLE		10,774	0	2,835
ALCOA CORPORATION	COMMON STOCK USD	013872106	1,056	26,156	SH		SOLE		26,156	0	0
DOWDUPONT INC.	COMMON STOCK USD	26078J100	190	2,958	SH		SOLE		0	0	2,958
EMERSON ELECTRIC CO.	COMMON STOCK USD	291011104	3,823	49,916	SH		SOLE		0	0	49,916
AIR PRODUCTS AND CHEMICALS, INC.	COMMON STOCK USD	009158106	32,365	193,747	SH		SOLE		157,213	0	36,534
ANALOG DEVICES, INC.	COMMON STOCK USD	032654105	362	3,920	SH		SOLE		0	0	3,920
APPLIED MATERIALS, INC.	COMMON STOCK USD	038222105	1,546	40,008	SH		SOLE		40,008	0	0
PEPSICO, INC.	COMMON STOCK USD	713448108	1,024	9,155	SH		SOLE		0	0	9,155
ABBVIE INC.	COMMON STOCK USD	00287Y109	32,855	347,310	SH		SOLE		313,521	0	33,789
COLGATE-PALMOLIVE COMPANY	COMMON STOCK USD	194162103	35,171	525,414	SH		SOLE		525,414	0	0
INTERNATIONAL BUSINESS MACHINES CORPORATION	COMMON STOCK USD	459200101	946	6,256	SH		SOLE		0	0	6,256
RYDER SYSTEM, INC.	COMMON STOCK USD	783549108	1,214	16,610	SH		SOLE		16,610	0	0
VORNADO REALTY TRUST	REIT USD	929042109	186	2,544	SH		SOLE		0	0	2,544
JOHNSON JOHNSON	COMMON STOCK USD	478160104	28,980	209,771	SH		SOLE		183,063	0	26,708
RAYTHEON COMPANY	COMMON STOCK USD	755111507	2,236	10,820	SH		SOLE		10,820	0	0
CVS HEALTH CORPORATION	COMMON STOCK USD	126650100	234	2,973	SH		SOLE		0	0	2,973
AUTOMATIC DATA PROCESSING, INC.	COMMON STOCK USD	053015103	316	2,100	SH		SOLE		0	0	2,100
TERADYNE, INC.	COMMON STOCK USD	880770102	50,505	1,366,094	SH		SOLE		1,366,094	0	0
T-MOBILE USA, INC.	COMMON STOCK USD	872590104	2,034	28,979	SH		SOLE		28,979	0	0
THE CLOROX COMPANY	COMMON STOCK USD	189054109	22,797	151,574	SH		SOLE		127,865	0	23,709
KEYCORP	COMMON STOCK USD	493267108	1,288	64,764	SH		SOLE		64,764	0	0
BAXTER INTERNATIONAL INC.	COMMON STOCK USD	071813109	2,340	30,349	SH		SOLE		30,349	0	0
ZOETIS INC.	COMMON STOCK USD	98978V103	2,248	24,554	SH		SOLE		24,554	0	0
AVERY DENNISON CORPORATION	COMMON STOCK USD	053611109	76,274	704,027	SH		SOLE		704,027	0	0
MERCK CO., INC.	COMMON STOCK USD	58933Y105	1,285	18,117	SH		SOLE		0	0	18,117
NUCOR CORPORATION	COMMON STOCK USD	670346105	15,227	240,043	SH		SOLE		201,784	0	38,259
DOLLAR GENERAL CORPORATION	COMMON STOCK USD	256677105	1,871	17,119	SH		SOLE		17,119	0	0
EVERCORE INC.	COMMON STOCK USD	29977A105	6,263	62,292	SH		SOLE		62,292	0	0
SUNTRUST BANKS, INC.	COMMON STOCK USD	867914103	2,107	31,553	SH		SOLE		31,553	0	0
BEST BUY CO., INC.	COMMON STOCK USD	086516101	1,614	20,340	SH		SOLE		20,340	0	0
GREEN DOT CORPORATION	COMMON STOCK USD	39304D102	62,580	704,566	SH		SOLE		704,566	0	0
SERVICENOW, INC.	COMMON STOCK USD	81762P102	9,911	50,660	SH		SOLE		50,660	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	REIT USD	03762U105	3,374	178,891	SH		SOLE		178,891	0	0
STARWOOD PROPERTY TRUST, INC.	REIT USD	85571B105	9,126	423,855	SH		SOLE		423,855	0	0
LINCOLN ELECTRIC HOLDINGS, INC.	COMMON STOCK USD	533900106	30,401	325,317	SH		SOLE		325,317	0	0
KAR AUCTION SERVICES, INC.	COMMON STOCK USD	48238T109	37,665	631,006	SH		SOLE		631,006	0	0
VERIZON COMMUNICATIONS INC.	COMMON STOCK USD	92343V104	1,338	25,073	SH		SOLE		0	0	25,073
LAM RESEARCH CORPORATION	COMMON STOCK USD	512807108	8,918	58,786	SH		SOLE		58,786	0	0
WEIBO CORPORATION	ADR USD	948596101	3,583	49,000	SH		SOLE		49,000	0	0
FIRST AMERICAN FINANCIAL CORPORATION	COMMON STOCK USD	31847R102	1,555	30,138	SH		SOLE		30,138	0	0
ZIONS BANCORPORATION	COMMON STOCK USD	989701107	42,698	851,574	SH		SOLE		851,574	0	0
FEDEX CORPORATION	COMMON STOCK USD	31428X106	2,014	8,363	SH		SOLE		8,363	0	0
ALIBABA GROUP HOLDING LIMITED	ADR USD	01609W102	25,368	154,000	SH		SOLE		154,000	0	0
COMCAST CORPORATION	COMMON STOCK USD	20030N101	355	10,022	SH		SOLE		0	0	10,022
EATON VANCE CORP.	COMMON STOCK USD	278265103	1,922	36,562	SH		SOLE		36,562	0	0
APPLE INC.	COMMON STOCK USD	037833100	61,572	272,732	SH		SOLE		272,732	0	0
FIVE BELOW, INC.	COMMON STOCK USD	33829M101	2,343	18,016	SH		SOLE		18,016	0	0
KLA-TENCOR CORPORATION	COMMON STOCK USD	482480100	1,644	16,166	SH		SOLE		16,166	0	0
THE HOME DEPOT, INC.	COMMON STOCK USD	437076102	4,422	21,349	SH		SOLE		19,506	0	1,843
MICRON TECHNOLOGY, INC.	COMMON STOCK USD	595112103	11,580	256,034	SH		SOLE		256,034	0	0
PILGRIM'S PRIDE CORPORATION	COMMON STOCK USD	72147K108	632	34,910	SH		SOLE		34,910	0	0
CITIZENS FINANCIAL GROUP, INC.	COMMON STOCK USD	174610105	1,719	44,568	SH		SOLE		44,568	0	0
MANULIFE FINANCIAL CORPORATION	COMMON STOCK CAD	56501R106	1,157	64,759	SH		SOLE		0	0	64,759
NUVEEN CREDIT STRATEGIES INCOME FUND	CLOSED-END FUND USD	67073B106	6,019	650,053	SH		SOLE		650,053	0	0
SUNCOR ENERGY INC.	COMMON STOCK CAD	867224107	2,212	57,195	SH		SOLE		57,195	0	0
TRANSCANADA CORPORATION	COMMON STOCK CAD	89353D107	661	16,345	SH		SOLE		0	0	16,345
TOPBUILD CORP.	COMMON STOCK USD	89055F103	20,440	359,792	SH		SOLE		359,792	0	0
MARTEN TRANSPORT, LTD.	COMMON STOCK USD	573075108	7,446	353,716	SH		SOLE		353,716	0	0
SANTANDER CONSUMER USA HOLDINGS INC.	COMMON STOCK USD	80283M101	1,594	79,656	SH		SOLE		79,656	0	0
ALPHABET INC.	COMMON STOCK USD	02079K107	150,130	125,712	SH		SOLE		125,712	0	0
ALPHABET INC.	COMMON STOCK USD	02079K305	69,967	57,946	SH		SOLE		57,946	0	0
CDW CORPORATION	COMMON STOCK USD	12514G108	13,850	155,737	SH		SOLE		155,737	0	0
BEIJING 58 INFORMATION TECHNOLOGY CO., LTD.	ADR USD	31680Q104	14,321	194,600	SH		SOLE		194,600	0	0