Q4 2013 Holdings
Filed 2014-02-10 | 38 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $60.1M | 462,143 | 93.5% |
| Google Inc | CL A | 38259P508 | $457.1K | 407,860 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $415.2K | 2,334,294 | 0.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $380.8K | 5,499,155 | 0.6% |
| Priceline COM Inc | COM NEW | 741503403 | $351.2K | 302,126 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $338.0K | 6,637,299 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $295.1K | 7,143,864 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $288.0K | 5,364,315 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $266.3K | 2,554,413 | 0.4% |
| Altera Corp | COM | 021441100 | $183.7K | 5,646,825 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $182.0K | 5,532,408 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $172.2K | 674,222 | 0.3% |
| Willis Group Holdings Public | SHS | G96666105 | $169.3K | 3,777,970 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $163.3K | 22,224,010 | 0.3% |
| Solera Holdings Inc | COM | 83421A104 | $122.0K | 1,724,496 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $118.1K | 1,810,890 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $106.9K | 3,130,792 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $106.3K | 1,062,950 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $42.5K | 525,223 | 0.1% |