Q1 2018 Holdings
Filed 2018-05-04 | 137 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | American Depository Receipts | 40051E202 | $1.1K | 6,400 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV(G9N) | American Depository Receipts | 400506101 | $1.1K | 11,500 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $1.2K | 3,945 | 0.0% |
| 3M Co(MMM) | Ordinary Shares | 88579Y101 | $1.2K | 5,564 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $1.3K | 5,696 | 0.0% |
| Credicorp Ltd(BAP) | Ordinary Shares | G2519Y108 | $1.4K | 6,000 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Shares | 254687106 | $1.4K | 14,316 | 0.0% |
| Comcast Corp(CMCSA) | Ordinary Shares | 20030N101 | $1.5K | 42,643 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Ordinary Shares | 446150104 | $1.5K | 100,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | Ordinary Shares | 87265H109 | $1.6K | 100,000 | 0.0% |
| Oracle Corp(ORCL) | Ordinary Shares | 68389X105 | $1.8K | 38,909 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Shares | 92343V104 | $1.8K | 38,203 | 0.0% |
| Home Depot Inc(HD) | Ordinary Shares | 437076102 | $1.9K | 10,534 | 0.0% |
| UnitedHealth Group Inc(UNH) | Ordinary Shares | 91324P102 | $1.9K | 9,032 | 0.0% |
| Intel Corp(INTC) | Ordinary Shares | 458140100 | $2.3K | 43,460 | 0.0% |
| Dorman Products Inc(DORM) | Ordinary Shares | 258278100 | $2.4K | 35,938 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Shares | 78486Q101 | $2.4K | 10,000 | 0.0% |
| Visa Inc(V) | Ordinary Shares | 92826C839 | $2.5K | 20,811 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Shares | 277432100 | $2.6K | 25,000 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $2.7K | 25,000 | 0.0% |
| Lakeland Financial Corp(LKFN) | Ordinary Shares | 511656100 | $2.8K | 60,000 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $2.8K | 44,800 | 0.0% |
| Carter Bank and Trust | Ordinary Shares | 146102108 | $2.9K | 170,000 | 0.0% |
| Papa John's International Inc(PZZA) | Ordinary Shares | 698813102 | $3.2K | 55,000 | 0.0% |
| McCormick & Company Inc(MKC) | Ordinary Shares | 579780206 | $3.2K | 30,000 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Shares | 478160104 | $3.2K | 25,354 | 0.0% |
| Genesee & Wyoming Inc | Ordinary Shares | 371559105 | $3.5K | 50,000 | 0.0% |
| Access National Corp | Ordinary Shares | 004337101 | $3.6K | 124,832 | 0.0% |
| KapStone Paper and Packaging Corp | Ordinary Shares | 48562P103 | $3.8K | 110,400 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $4.2K | 76,750 | 0.0% |
| NuVasive Inc(NUVAGBP) | Ordinary Shares | 670704105 | $4.3K | 81,449 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Ordinary Shares | 12541W209 | $4.3K | 46,000 | 0.0% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $4.4K | 27,401 | 0.0% |
| Anheuser Busch Inbev NV(BUD) | American Depository Receipts | 03524A108 | $4.5K | 40,500 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Shares | 85254J102 | $4.7K | 195,000 | 0.0% |
| Proto Labs Inc(PRLB) | Ordinary Shares | 743713109 | $4.7K | 40,000 | 0.0% |
| American Woodmark Corp(AMWD) | Ordinary Shares | 030506109 | $5.0K | 50,736 | 0.0% |
| Oaktree Capital Group LLC | Unit | 674001201 | $5.2K | 131,072 | 0.0% |
| Hasbro Inc(HAS) | Ordinary Shares | 418056107 | $5.8K | 68,615 | 0.0% |
| Church & Dwight Co Inc(CHD) | Ordinary Shares | 171340102 | $5.9K | 116,600 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $6.6K | 72,015 | 0.0% |
| Infinera Corp(INFNEUR) | Ordinary Shares | 45667G103 | $7.2K | 661,100 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Shares | 92220P105 | $8.2K | 67,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $8.4K | 111,318 | 0.0% |
| Yum China Holdings Inc(YUMC) | Ordinary Shares | 98850P109 | $8.6K | 207,251 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Ordinary Shares | 25264R207 | $8.7K | 41,959 | 0.0% |
| GrubHub Inc | Ordinary Shares | 400110102 | $9.1K | 90,000 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $9.4K | 8,021 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $9.9K | 67,925 | 0.0% |
| Cooper Companies Inc | Ordinary Shares | 216648402 | $10.2K | 44,400 | 0.0% |