Q2 2014 Holdings
Filed 2014-08-07 | 38 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $56.4M | 457,920 | 93.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $458.2K | 8,369,812 | 0.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $440.3K | 6,303,913 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $432.8K | 2,316,678 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $357.8K | 6,617,573 | 0.6% |
| Google Inc | CL A | 38259P508 | $301.9K | 516,406 | 0.5% |
| Willis Group Holdings Public | SHS | G96666105 | $289.7K | 6,691,170 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $283.1K | 2,542,945 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $259.0K | 1,018,504 | 0.4% |
| Google Inc | CL C | 38259P706 | $233.9K | 406,646 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $208.0K | 29,544,178 | 0.3% |
| Sirona Dental Systems Inc | COM | 82966C103 | $205.5K | 2,491,600 | 0.3% |
| Altera Corp | COM | 021441100 | $195.5K | 5,625,043 | 0.3% |
| Solera Holdings Inc | COM | 83421A104 | $184.3K | 2,745,025 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $137.9K | 3,255,808 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $92.6K | 967,864 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $88.2K | 3,124,709 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $80.1K | 2,390,709 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 96,258 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.0K | 850 | 0.0% |