Q1 2014 Holdings
Filed 2014-05-09 | 40 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $65.0M | 457,420 | 93.9% |
| Google Inc | CL A | 38259P508 | $452.3K | 405,846 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $413.9K | 7,744,560 | 0.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $363.5K | 5,457,213 | 0.5% |
| Priceline COM Inc | COM NEW | 741503403 | $357.0K | 299,537 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $352.6K | 2,313,678 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $351.0K | 6,605,573 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $274.2K | 2,539,117 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $256.9K | 1,016,804 | 0.4% |
| Willis Group Holdings Public | SHS | G96666105 | $220.9K | 5,004,670 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $218.7K | 29,514,178 | 0.3% |
| Altera Corp | COM | 021441100 | $203.4K | 5,613,743 | 0.3% |
| Sirona Dental Systems Inc | COM | 82966C103 | $133.7K | 1,791,067 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $130.9K | 3,384,808 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $116.7K | 1,798,241 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $113.5K | 4,306,819 | 0.2% |
| Solera Holdings Inc | COM | 83421A104 | $109.2K | 1,723,470 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $89.1K | 3,120,709 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $83.7K | 966,864 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $15.3K | 140,990 | 0.0% |