Q4 2013 Holdings
Filed 2014-02-11 | 1157 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $21.0M | 43,791 | 17.3% |
| Autonation Inc(AN) | COM | 05329W102 | $18.7M | 376,965 | 15.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.3M | 268,927 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 131,302 | 12.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.6M | 592,302 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 565,482 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 105,858 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 67,128 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 142,150 | 2.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,999 | 1.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.0M | 50,100 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $648.0K | 4,600 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $444.0K | 8,051 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $372.0K | 6,208 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 12,461 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $117.0K | 4,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7K | 99,392 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43.8K | 52,363 | 0.0% |
| Google Inc | CL A | 38259P508 | $42.9K | 38,293 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.7K | 607,776 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.6K | 372,172 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.7K | 383,454 | 0.0% |
| ACE LTD | SHS | H0023R105 | $30.2K | 291,759 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.2K | 321,966 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.5K | 315,921 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.1K | 373,758 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.0K | 223,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.9K | 374,934 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.5K | 347,226 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $26.0K | 2,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.0K | 219,133 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7K | 207,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 647,863 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.3K | 507,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 252,460 | 0.0% |
| Beam Inc | COM | 073730103 | $22.6K | 331,600 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $22.4K | 711,720 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $22.2K | 160,024 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $22.2K | 431,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.0K | 268,169 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.9K | 135,637 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.6K | 205,029 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.3K | 126,989 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $20.3K | 642,322 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.0K | 142,334 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $19.1K | 131,080 | 0.0% |
| Directv | COM | 25490A309 | $19.1K | 275,916 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.4K | 219,630 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7K | 430,613 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.0K | 211,824 | 0.0% |