Q2 2015 Holdings
Filed 2015-08-13 | 27 holdings | $132.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 99,671 | 8.4% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $9.6K | 194,672 | 7.3% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.8K | 159,305 | 6.7% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.7K | 189,080 | 6.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1K | 29,326 | 6.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.4K | 139,287 | 5.6% |
| Towers Watson & Co | CL A | 891894107 | $7.0K | 55,940 | 5.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.5K | 119,390 | 4.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.9K | 68,520 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 83,799 | 4.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.1K | 90,350 | 3.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 53,640 | 3.8% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 51,400 | 3.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.9K | 119,275 | 2.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 49,249 | 2.8% |
| Capella Education Company | COM | 139594105 | $3.6K | 66,463 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 40,375 | 2.5% |
| Monsanto Co New | COM | 61166W101 | $3.2K | 30,369 | 2.4% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.0K | 57,120 | 2.3% |
| Google Inc | CL A | 38259P508 | $2.9K | 5,428 | 2.2% |
| Borgwarner(BWA) | COM | 099724106 | $2.9K | 50,444 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 32,150 | 2.1% |
| Google Inc | CL C | 38259P706 | $2.6K | 4,925 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 30,800 | 1.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 33,760 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 34,380 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 24,240 | 1.2% |