Q4 2017 Holdings
Filed 2018-02-14 | 62 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $410 | 1,750 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | American Depository Receipts | 00BP41ZD1 | $414 | 2,400 | 0.0% |
| TRI Pointe Group Inc(TPH) | Ordinary Shares | 87265H109 | $824 | 46,000 | 0.0% |
| Yum China Holdings, Inc(YUMC) | Ordinary Shares | 98850P109 | $1.0K | 25,000 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | American Depository Receipts | 40051E202 | $1.2K | 6,400 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV(G9N) | American Depository Receipts | 400506101 | $1.2K | 11,500 | 0.0% |
| Credicorp Ltd(BAP) | Ordinary Shares | G2519Y108 | $1.2K | 6,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Ordinary Shares | 446150104 | $1.5K | 100,000 | 0.0% |
| Dorman Products Inc(DORM) | Ordinary Shares | 258278100 | $2.2K | 35,938 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 00B1VP7R6 | $2.3K | 25,000 | 0.0% |
| SVB Financial Group | Ordinary Shares | 002808053 | $2.3K | 10,000 | 0.0% |
| Lakeland Financial Corp(LKFN) | Ordinary Shares | 002537528 | $2.4K | 50,000 | 0.0% |
| KapStone Paper and Packaging Corp | Ordinary Shares | 48562P103 | $2.5K | 110,400 | 0.0% |
| Access National Corp | Ordinary Shares | 004337101 | $2.5K | 90,529 | 0.0% |
| McCormick & Company Inc(MKC) | Ordinary Shares | 002550161 | $3.1K | 30,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | Ordinary Shares | 171340102 | $3.3K | 66,600 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $3.3K | 44,800 | 0.0% |
| Genesee & Wyoming Inc | Ordinary Shares | 98954M204 | $3.9K | 50,000 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Ordinary Shares | 12541W209 | $4.1K | 46,000 | 0.0% |
| Hasbro Inc(HAS) | Ordinary Shares | 002414580 | $4.1K | 45,105 | 0.0% |
| Proto Labs Inc(PRLB) | Ordinary Shares | 743713109 | $4.1K | 40,000 | 0.0% |
| Infinera Corp(INFNEUR) | Ordinary Shares | 45667G103 | $4.2K | 661,100 | 0.0% |
| Fastenal Co | Ordinary Shares | 98954M203 | $4.2K | 76,750 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Shares | 85254J102 | $4.5K | 165,000 | 0.0% |
| Genomic Health Inc(GHDX) | Ordinary Shares | 37244C101 | $4.5K | 131,935 | 0.0% |
| GrubHub Inc | Ordinary Shares | 00BKY7XF2 | $5.4K | 75,000 | 0.0% |
| Oaktree Capital Group LLC | Unit | 674001201 | $5.5K | 131,072 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Ordinary Shares | 25264R207 | $6.0K | 29,023 | 0.0% |
| American Woodmark Corp(AMWD) | Ordinary Shares | 030506109 | $6.6K | 50,636 | 0.0% |
| PayPal Holdings Inc(PYPL) | Ordinary Shares | 00BYW36M8 | $7.4K | 100,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Shares | 92220P105 | $7.4K | 67,000 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $7.6K | 45,000 | 0.0% |
| Ctrip.Com International Ltd(CTRPUSD) | American Depository Receipts | 22943F100 | $7.7K | 173,600 | 0.0% |
| Cooper Companies Inc | Ordinary Shares | 216648402 | $8.5K | 38,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Ordinary Shares | 084670108 | $8.9K | 30 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $9.0K | 7,900 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $9.1K | 64,000 | 0.0% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $9.4K | 9,024 | 0.0% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $9.7K | 55,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd | American Depository Receipts | 98954M205 | $9.8K | 247,500 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Ordinary Shares | 48020Q107 | $10.2K | 68,500 | 0.0% |
| KAR Auction Services Inc(OPLN) | Ordinary Shares | 48238T109 | $10.2K | 202,708 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $10.3K | 47,000 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $10.4K | 388,129 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $10.5K | 500,000 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $11.2K | 195,000 | 0.0% |
| Hdfc Bank Ltd(HDB) | American Depository Receipts | 40415F101 | $11.5K | 113,350 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $13.0K | 99,670 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Shares | 462222100 | $13.0K | 259,100 | 0.1% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $13.1K | 163,000 | 0.1% |