Q3 2014 Holdings
Filed 2014-11-13 | 1309 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.0M | 1,008,308 | 20.9% |
| Autozone Inc(AZO) | COM | 053332102 | $28.4M | 55,730 | 19.7% |
| Autonation Inc(AN) | COM | 05329W102 | $21.8M | 434,088 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 134,467 | 11.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $16.6M | 283,405 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 466,213 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 77,265 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 100,686 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 4,736 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $729.0K | 116,786 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $638.0K | 50,100 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $472.0K | 6,833 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $456.0K | 8,051 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $361.0K | 2,731 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $219.0K | 11,305 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $120.0K | 4,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $78.0K | 4,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.2K | 637,194 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $60.0K | 268 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.6K | 522,242 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.9K | 640,610 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.1K | 354,577 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $35.5K | 379,734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.5K | 410,731 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 743,832 | 0.0% |
| ACE LTD | SHS | H0023R105 | $33.5K | 320,128 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.4K | 488,007 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9K | 308,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.5K | 334,973 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.4K | 342,187 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.9K | 346,761 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0K | 544 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.0K | 342,364 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.0K | 217,111 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.9K | 148,262 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $28.9K | 1,307,280 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.6K | 268,644 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.8K | 256,411 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.7K | 261,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $27.2K | 279,263 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.1K | 362,917 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25.6K | 802,459 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $24.9K | 170,287 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.3K | 260,748 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.1K | 193,363 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.7K | 279,262 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.5K | 158,866 | 0.0% |
| Google Inc | CL C | 38259P706 | $22.2K | 38,516 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $22.0K | 147,159 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $21.9K | 374,280 | 0.0% |