Q2 2013 Holdings
Filed 2013-07-11 | 40 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $48.8M | 464,500 | 93.8% |
| Google Inc | CL A | 38259P508 | $363.9K | 413,335 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $302.7K | 6,717,077 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $290.4K | 7,239,524 | 0.6% |
| Priceline COM Inc | COM NEW | 741503403 | $252.3K | 305,017 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $223.1K | 2,360,318 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $220.0K | 2,582,133 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $199.9K | 4,666,179 | 0.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $193.8K | 3,535,192 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $187.3K | 7,274,086 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $162.4K | 5,285,106 | 0.3% |
| Altera Corp | COM | 021441100 | $149.3K | 4,525,250 | 0.3% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $109.3K | 2,925,270 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $107.6K | 1,075,215 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $105.0K | 1,833,352 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $101.6K | 1,173,241 | 0.2% |
| Solera Holdings Inc | COM | 83421A104 | $97.4K | 1,750,456 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $67.0K | 2,626,219 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $65.5K | 5,033,063 | 0.1% |
| Opentable Inc | COM | 68372A104 | $26.8K | 418,948 | 0.1% |