Q2 2015 Holdings
Filed 2015-07-27 | 40 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $109.1M | 442,998 | 95.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $499.3K | 8,078,512 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $482.5K | 7,517,873 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $442.0K | 2,220,227 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $368.8K | 3,261,697 | 0.3% |
| Willis Group Holdings Public | SHS | G96666105 | $365.3K | 7,789,485 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $342.5K | 6,077,833 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $315.0K | 1,331,228 | 0.3% |
| Google Inc | CL A | 38259P508 | $268.6K | 497,370 | 0.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $249.2K | 4,725,202 | 0.2% |
| Sirona Dental Systems Inc | COM | 82966C103 | $241.4K | 2,403,990 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $237.4K | 1,061,590 | 0.2% |
| Google Inc | CL C | 38259P706 | $204.1K | 392,163 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $173.6K | 28,458,578 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $164.7K | 2,119,350 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $158.0K | 2,264,244 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $135.6K | 1,456,800 | 0.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $95.4K | 1,133,871 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $81.5K | 811,499 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $73.7K | 1,443,109 | 0.1% |