Q3 2014 Holdings
Filed 2014-11-12 | 42 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $57.2M | 453,820 | 92.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $498.7K | 2,285,366 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $467.6K | 8,305,812 | 0.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $363.7K | 6,248,913 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $324.5K | 6,556,573 | 0.5% |
| Willis Group Holdings Public | SHS | G96666105 | $306.0K | 7,391,170 | 0.5% |
| Google Inc | CL A | 38259P508 | $301.3K | 512,006 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $288.7K | 2,513,945 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $253.5K | 1,007,404 | 0.4% |
| Google Inc | CL C | 38259P706 | $232.3K | 402,346 | 0.4% |
| Altera Corp | COM | 021441100 | $199.4K | 5,574,043 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $191.5K | 29,244,178 | 0.3% |
| Sirona Dental Systems Inc | COM | 82966C103 | $189.5K | 2,471,600 | 0.3% |
| Solera Holdings Inc | COM | 83421A104 | $184.3K | 3,270,825 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $137.7K | 3,228,808 | 0.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $121.2K | 2,720,900 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $81.7K | 956,164 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $74.2K | 3,086,709 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $73.2K | 2,360,709 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $72.1K | 924,169 | 0.1% |
| Vistaprint N V | SHS | N93540107 | $7.3K | 133,507 | 0.0% |