Q2 2013 Holdings
Filed 2013-08-13 | 30 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 146,880 | 96.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.9K | 212,020 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.2K | 247,443 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.6K | 115,338 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 93,479 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.9K | 170,233 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.7K | 96,958 | 0.2% |
| Ebay(EBAY) | COM | 278642103 | $6.7K | 128,976 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.7K | 197,631 | 0.2% |
| Google Inc | CL A | 38259P508 | $6.5K | 7,393 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2K | 34,930 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0K | 10,382 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.7K | 181,750 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 102,945 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $5.2K | 52,970 | 0.1% |
| Borgwarner(BWA) | COM | 099724106 | $5.2K | 60,062 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.1K | 65,755 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.6K | 45,735 | 0.1% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $4.4K | 124,755 | 0.1% |
| Capella Education Company | COM | 139594105 | $3.9K | 94,160 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $3.8K | 36,041 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.7K | 74,460 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.5K | 71,850 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.3K | 114,754 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 47,000 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.4K | 265,980 | 0.1% |
| Tornier N V | SHS | N87237108 | $1.9K | 106,616 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 30,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $684 | 9,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $646 | 10,475 | 0.0% |