Q3 2015 Holdings
Filed 2015-11-04 | 38 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $86.9M | 441,598 | 95.0% |
| Google Inc | CL C | 38259P706 | $555.4K | 888,378 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $540.6K | 8,059,662 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $423.1K | 7,499,873 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $357.1K | 3,254,797 | 0.4% |
| Willis Group Holdings Public | SHS | G96666105 | $340.9K | 8,321,485 | 0.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $332.9K | 6,063,833 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $304.7K | 2,217,127 | 0.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $264.7K | 5,969,502 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $248.9K | 1,059,140 | 0.3% |
| Sirona Dental Systems Inc | COM | 82966C103 | $213.0K | 2,281,527 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $177.2K | 823,928 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $165.9K | 1,917,999 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $156.8K | 2,114,950 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $148.4K | 1,600,037 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $138.0K | 2,261,544 | 0.2% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $118.7K | 1,560,203 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $60.3K | 12,300,578 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $59.3K | 1,990,874 | 0.1% |