Q2 2013 Holdings
Filed 2013-08-14 | 30 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp COM(VFC) | COM | 918204108 | $166.2K | 860,791 | 8.8% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $140.8K | 810,225 | 7.5% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $131.6K | 1,829,033 | 7.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $128.4K | 1,647,911 | 6.8% |
| Express Scripts Holding Co | COM | 30219G108 | $121.3K | 1,965,418 | 6.5% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $115.4K | 5,435,357 | 6.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $104.4K | 1,749,456 | 5.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $101.1K | 175,893 | 5.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $94.1K | 237,197 | 5.0% |
| Sensata Technologies Hldg BV(ST) | COM | N7902X106 | $93.1K | 2,668,875 | 5.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $91.2K | 1,070,824 | 4.9% |
| Praxair Inc COM | COM | 74005P104 | $90.3K | 784,391 | 4.8% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $86.7K | 1,251,057 | 4.6% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $85.2K | 1,164,901 | 4.5% |
| Celgene Corp COM(CELG) | COM | 151020104 | $83.6K | 714,901 | 4.5% |
| Covidien PLC SHS | COM | G2554F113 | $78.3K | 1,246,636 | 4.2% |
| Precision Castparts Corp COM | COM | 740189105 | $72.2K | 319,265 | 3.8% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $31.9K | 414,255 | 1.7% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $30.5K | 807,554 | 1.6% |
| Intercontinentalexchange Inc | COM | 45865V100 | $21.1K | 118,617 | 1.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.0K | 58,675 | 0.2% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $2.1K | 103,000 | 0.1% |
| Monsanto Co New COM | COM | 61166W101 | $1.5K | 15,450 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $739 | 6,600 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $461 | 4,500 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $414 | 15,000 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $409 | 8,925 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $313 | 860 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | ADR | 40415F101 | $264 | 7,275 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $258 | 10,000 | 0.0% |