Q4 2014 Holdings
Filed 2015-02-13 | 1217 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.4M | 1,062,947 | 21.8% |
| Autozone Inc(AZO) | COM | 053332102 | $35.7M | 57,693 | 21.4% |
| Autonation Inc(AN) | COM | 05329W102 | $27.5M | 456,465 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 138,877 | 11.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $16.6M | 260,170 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 457,830 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 98,494 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 70,209 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,045 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $723.0K | 104,565 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $617.0K | 50,100 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $532.0K | 8,051 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $497.0K | 6,833 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $392.0K | 2,826 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 11,305 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $126.0K | 1,600 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $109.0K | 4,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $96.0K | 3,800 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $89.0K | 4,516 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $78.0K | 268 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.3K | 637,077 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.0K | 5,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.0K | 521,953 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.5K | 649,397 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.6K | 421,660 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.7K | 533,290 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.3K | 387,845 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.2K | 355,120 | 0.0% |
| ACE LTD | SHS | H0023R105 | $36.9K | 321,587 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 749,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.6K | 223,669 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.3K | 353,289 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.6K | 350,702 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.4K | 271,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9K | 305,342 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.9K | 372,970 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $31.6K | 285,555 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.1K | 149,743 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.0K | 268,886 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $30.5K | 848,099 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.2K | 316,376 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.0K | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.8K | 305,975 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $27.5K | 176,070 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.9K | 157,775 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.1K | 261,190 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.0K | 280,244 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.9K | 334,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.3K | 216,867 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $24.3K | 718,034 | 0.0% |