Q2 2014 Holdings
Filed 2014-08-14 | 1381 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.4M | 949,967 | 21.0% |
| Autozone Inc(AZO) | COM | 053332102 | $26.6M | 49,663 | 18.4% |
| Autonation Inc(AN) | COM | 05329W102 | $24.6M | 411,415 | 17.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $16.0M | 261,165 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 138,717 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 459,676 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 76,592 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 97,099 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,888 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 149,565 | 0.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $841.0K | 50,100 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $551.0K | 23,450 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $465.0K | 8,051 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $427.1K | 6,933 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $422.0K | 2,731 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 10,555 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $127.0K | 4,000 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $60.0K | 268 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.7K | 642,001 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.0K | 339,196 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.0K | 517,952 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.2K | 340,189 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.2K | 380,838 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.9K | 618,208 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.8K | 401,213 | 0.0% |
| ACE LTD | SHS | H0023R105 | $32.2K | 310,341 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.2K | 471,799 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.8K | 324,513 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.6K | 385,417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 715,867 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.3K | 342,162 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.3K | 244,922 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.9K | 149,618 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1K | 214,413 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 258,851 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $26.8K | 1,331,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.5K | 327,841 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $26.0K | 2,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $25.1K | 271,987 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.1K | 191,888 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.9K | 249,621 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $24.8K | 748,102 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $24.7K | 426,700 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $24.0K | 164,530 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.0K | 272,973 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $21.8K | 652,780 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.6K | 150,818 | 0.0% |
| Google Inc | CL C | 38259P706 | $21.4K | 37,097 | 0.0% |
| Google Inc | CL A | 38259P508 | $21.2K | 36,283 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $21.1K | 328,072 | 0.0% |