Q4 2014 Holdings
Filed 2015-02-09 | 40 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $62.0M | 454,678 | 92.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $523.1K | 2,294,586 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $519.7K | 8,354,612 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $430.5K | 7,753,573 | 0.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $414.2K | 6,284,333 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $350.3K | 1,374,259 | 0.5% |
| Willis Group Holdings Public | SHS | G96666105 | $333.0K | 7,431,985 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $318.1K | 3,043,665 | 0.5% |
| Google Inc | CL A | 38259P508 | $272.9K | 514,170 | 0.4% |
| Sirona Dental Systems Inc | COM | 82966C103 | $216.6K | 2,479,490 | 0.3% |
| Google Inc | CL C | 38259P706 | $213.0K | 404,666 | 0.3% |
| Altera Corp | COM | 021441100 | $206.5K | 5,589,653 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $190.0K | 2,337,844 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $182.7K | 29,380,578 | 0.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $143.4K | 2,736,620 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $133.2K | 1,503,000 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $124.6K | 568,210 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $80.2K | 2,379,789 | 0.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $73.9K | 987,563 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $64.3K | 912,909 | 0.1% |