Q3 2013 Holdings
Filed 2013-11-12 | 42 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $51.2M | 461,693 | 93.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $362.7K | 2,337,152 | 0.7% |
| Google Inc | CL A | 38259P508 | $357.8K | 408,459 | 0.7% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $353.6K | 5,504,829 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $312.6K | 6,643,169 | 0.6% |
| Priceline COM Inc | COM NEW | 741503403 | $305.9K | 302,627 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $271.0K | 7,153,652 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $252.7K | 2,558,291 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $249.5K | 5,372,691 | 0.5% |
| Altera Corp | COM | 021441100 | $210.0K | 5,651,895 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $176.4K | 5,535,548 | 0.3% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $170.6K | 4,447,660 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $113.1K | 1,064,915 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $107.6K | 1,813,852 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.6K | 1,162,101 | 0.2% |
| Willis Group Holdings Public | SHS | G96666105 | $92.1K | 2,125,870 | 0.2% |
| Solera Holdings Inc | COM | 83421A104 | $91.3K | 1,727,106 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $90.1K | 344,322 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $88.7K | 3,135,551 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $69.2K | 4,985,763 | 0.1% |
| Opentable Inc | COM | 68372A104 | $546 | 7,800 | 0.0% |