Q1 2014 Holdings
Filed 2014-05-15 | 1277 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.8M | 869,652 | 18.4% |
| Autozone Inc(AZO) | COM | 053332102 | $22.9M | 42,565 | 17.6% |
| Autonation Inc(AN) | COM | 05329W102 | $21.1M | 396,119 | 16.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.5M | 266,211 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 138,174 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 488,692 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 87,130 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 60,806 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,864 | 1.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.2M | 50,100 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $711.0K | 4,781 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $635.0K | 30,350 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $466.0K | 7,053 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $432.0K | 8,051 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 10,231 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $161.0K | 4,000 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $66.0K | 268 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.0K | 89,402 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $44.0K | 4,500 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $41.0K | 655 | 0.0% |
| Google Inc | CL A | 38259P508 | $39.9K | 35,809 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.3K | 499,006 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.0K | 594,412 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $36.0K | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.5K | 342,719 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.4K | 382,781 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.9K | 316,889 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.5K | 372,802 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.0K | 379,805 | 0.0% |
| ACE LTD | SHS | H0023R105 | $29.6K | 298,497 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.0K | 476,485 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.9K | 309,497 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.0K | 544 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 658,135 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.7K | 228,686 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.5K | 330,569 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6K | 205,374 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $25.3K | 429,200 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $24.8K | 1,331,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.9K | 301,783 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.5K | 133,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 238,215 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.7K | 120,808 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.3K | 187,550 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $21.3K | 639,740 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.2K | 265,723 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $20.9K | 711,572 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $20.9K | 156,463 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.0K | 300 | 0.0% |
| Directv | COM | 25490A309 | $19.9K | 260,450 | 0.0% |