Q2 2017 Holdings
Filed 2017-08-10 | 68 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $313 | 1,750 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | American Depository Receipts | 00BP41ZD1 | $338 | 2,400 | 0.0% |
| Credicorp Ltd(BAP) | Ordinary Shares | G2519Y108 | $1.1K | 6,000 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV(G9N) | American Depository Receipts | 400506101 | $1.3K | 11,500 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | American Depository Receipts | 40051E202 | $1.3K | 6,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Ordinary Shares | 446150104 | $1.4K | 100,000 | 0.0% |
| GrubHub Inc | Ordinary Shares | 00BKY7XF2 | $1.5K | 35,000 | 0.0% |
| Fastenal Co | Ordinary Shares | 98954M203 | $1.6K | 36,750 | 0.0% |
| SVB Financial Group | Ordinary Shares | 002808053 | $1.8K | 10,000 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 00B1VP7R6 | $1.9K | 25,000 | 0.0% |
| McCormick & Company Inc(MKC) | Ordinary Shares | 002550161 | $2.0K | 20,000 | 0.0% |
| KapStone Paper and Packaging Corp | Ordinary Shares | 48562P103 | $2.3K | 110,400 | 0.0% |
| Lakeland Financial Corp(LKFN) | Ordinary Shares | 002537528 | $2.3K | 50,000 | 0.0% |
| Access National Corp | Ordinary Shares | 004337101 | $2.4K | 90,529 | 0.0% |
| Church & Dwight Co Inc(CHD) | Ordinary Shares | 171340102 | $2.4K | 46,600 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Ordinary Shares | 848577102 | $2.6K | 51,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | Ordinary Shares | 87265H109 | $2.6K | 200,000 | 0.0% |
| Proto Labs Inc(PRLB) | Ordinary Shares | 743713109 | $2.7K | 40,000 | 0.0% |
| Dorman Products Inc(DORM) | Ordinary Shares | 258278100 | $3.0K | 35,938 | 0.0% |
| FactSet Research Systems Inc(FDS) | Ordinary Shares | 002329770 | $3.0K | 18,250 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Ordinary Shares | 12541W209 | $3.2K | 46,000 | 0.0% |
| Genesee & Wyoming Inc | Ordinary Shares | 98954M204 | $3.4K | 50,000 | 0.0% |
| Under Armour Inc(UA) | Ordinary Shares | 904311206 | $3.5K | 171,614 | 0.0% |
| Sabre Corp(SABR) | Ordinary Shares | 78573M104 | $3.5K | 160,000 | 0.0% |
| Genomic Health Inc(GHDX) | Ordinary Shares | 37244C101 | $4.3K | 131,935 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Shares | 85254J102 | $4.6K | 165,000 | 0.0% |
| American Woodmark Corp(AMWD) | Ordinary Shares | 030506109 | $4.8K | 50,636 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $4.9K | 89,500 | 0.0% |
| Natus Medical Inc | Ordinary Shares | 639050103 | $5.1K | 136,900 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Shares | 49456B101 | $5.4K | 280,000 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Ordinary Shares | 25264R207 | $5.8K | 29,023 | 0.0% |
| Oaktree Capital Group LLC | Unit | 674001201 | $6.1K | 131,072 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $6.5K | 45,000 | 0.0% |
| MercadoLibre Inc(MELI) | Ordinary Shares | 58733R102 | $6.5K | 25,937 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Shares | 92220P105 | $6.9K | 67,000 | 0.0% |
| Infinera Corp(INFNEUR) | Ordinary Shares | 45667G103 | $7.1K | 661,100 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Ordinary Shares | 48020Q107 | $7.1K | 56,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Ordinary Shares | 084670108 | $7.6K | 30 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $7.7K | 7,900 | 0.0% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $8.2K | 9,024 | 0.0% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $8.3K | 55,000 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $8.5K | 64,000 | 0.0% |
| Cooper Companies Inc | Ordinary Shares | 216648402 | $8.5K | 35,400 | 0.0% |
| KAR Auction Services Inc(OPLN) | Ordinary Shares | 48238T109 | $8.5K | 202,708 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd | American Depository Receipts | 98954M205 | $8.7K | 247,500 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $8.8K | 154,500 | 0.0% |
| Ctrip.Com International Ltd(CTRPUSD) | American Depository Receipts | 22943F100 | $9.4K | 173,600 | 0.0% |
| Hdfc Bank Ltd(HDB) | American Depository Receipts | 40415F101 | $9.9K | 113,350 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $9.9K | 47,000 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $10.1K | 148,000 | 0.0% |