Q2 2015 Holdings
Filed 2015-08-06 | 1461 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.0M | 1,133,839 | 23.0% |
| Autozone Inc(AZO) | COM | 053332102 | $40.8M | 61,135 | 22.3% |
| Autonation Inc(AN) | COM | 05329W102 | $30.3M | 481,428 | 16.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.4M | 248,635 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 145,408 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 418,142 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 100,070 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 62,894 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 4,585 | 1.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $776.0K | 48,800 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $663.0K | 84,565 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $555.0K | 6,833 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $410.0K | 7,075 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $309.0K | 2,455 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 10,731 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $211.0K | 9,900 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $178.0K | 10,000 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $105.0K | 1,309 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $104.0K | 4,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $103.0K | 3,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.6K | 642,428 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.0K | 950 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $62.0K | 268 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $50.3K | 537,901 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.9K | 409,414 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $45.1K | 459,583 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.0K | 665,056 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.6K | 374,144 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40.8K | 357,359 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $40.2K | 1,541,302 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.5K | 320,356 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36.1K | 386,215 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.0K | 300 | 0.0% |
| ACE LTD | SHS | H0023R105 | $34.9K | 342,583 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 784,483 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34.2K | 396,424 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.0K | 151,191 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $33.6K | 466,588 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $33.0K | 296,999 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.6K | 231,952 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.5K | 182,626 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $30.6K | 748,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2K | 309,627 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.2K | 279,253 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.1K | 315,688 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $28.7K | 909,305 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.5K | 295,019 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $28.2K | 190,187 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.0K | 544 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.4K | 171,101 | 0.0% |