Q1 2015 Holdings
Filed 2015-05-06 | 1390 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.5M | 1,098,472 | 23.0% |
| Autozone Inc(AZO) | COM | 053332102 | $40.8M | 59,820 | 22.0% |
| Autonation Inc(AN) | COM | 05329W102 | $29.9M | 464,718 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 142,290 | 11.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.8M | 271,443 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 427,032 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 101,044 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 65,531 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 4,619 | 1.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $723.0K | 48,800 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $672.0K | 84,565 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $506.0K | 6,833 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $505.0K | 8,276 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $424.0K | 3,147 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $256.0K | 11,305 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $178.0K | 10,000 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $132.0K | 1,600 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $108.0K | 3,800 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $106.0K | 4,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.8K | 633,517 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $72.0K | 268 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.8K | 412,452 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.1K | 657,346 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.9K | 531,219 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $45.5K | 453,231 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.7K | 367,447 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.8K | 360,755 | 0.0% |
| ACE LTD | SHS | H0023R105 | $37.4K | 335,455 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36.1K | 383,925 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.7K | 149,017 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $33.5K | 285,785 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.2K | 230,406 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $32.2K | 1,129,496 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.1K | 385,178 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.0K | 544 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.7K | 292,688 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.6K | 322,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 772,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.1K | 309,035 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $30.9K | 179,687 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $29.8K | 766,837 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $29.4K | 886,494 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $28.6K | 314,442 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $28.0K | 185 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.2K | 290,736 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.1K | 270,390 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.1K | 164,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.3K | 309,645 | 0.0% |
| Google Inc | CL C | 38259P706 | $25.6K | 46,823 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $23.4K | 419,356 | 0.0% |