Q3 2013 Holdings
Filed 2013-11-13 | 1383 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $16.3M | 38,457 | 15.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.4M | 224,210 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 130,892 | 14.2% |
| Autonation Inc(AN) | COM | 05329W102 | $14.8M | 283,326 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 594,122 | 13.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 399,072 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 144,658 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 87,476 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 39,511 | 5.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 5,398 | 1.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $673.0K | 50,100 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $444.0K | 8,051 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $340.0K | 6,614 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $199.0K | 13,683 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $113.0K | 14,914 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $98.0K | 401 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $92.0K | 4,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 96,747 | 0.0% |
| Google Inc | CL A | 38259P508 | $35.5K | 40,481 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.9K | 50,329 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.9K | 600,556 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.1K | 361,232 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30.1K | 234,783 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.7K | 313,221 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.9K | 221,441 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.5K | 350,370 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $26.3K | 509,595 | 0.0% |
| ACE LTD | SHS | H0023R105 | $25.8K | 275,888 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.7K | 347,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 274,407 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.5K | 349,332 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.4K | 327,355 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.0K | 356,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 681,376 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.9K | 192,526 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.5K | 199,222 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.9K | 561,407 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $19.3K | 145,310 | 0.0% |
| Beam Inc | COM | 073730103 | $19.3K | 298,390 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.3K | 124,132 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.1K | 259,643 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $18.8K | 440,520 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.6K | 203,582 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $17.7K | 1,375,980 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.7K | 147,919 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.0K | 132,652 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $16.2K | 650,091 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16.2K | 210,446 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $16.0K | 123,645 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.3K | 440,044 | 0.0% |