Q3 2015 Holdings
Filed 2015-11-16 | 1335 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $45.3M | 62,686 | 24.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.2M | 1,225,392 | 21.4% |
| Autonation Inc(AN) | COM | 05329W102 | $30.3M | 521,426 | 16.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $21.8M | 297,744 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 149,206 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 392,013 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 102,960 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 60,080 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,609 | 0.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $655.0K | 48,800 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $610.0K | 84,565 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $537.0K | 6,526 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $461.0K | 6,887 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $256.0K | 2,455 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $164.0K | 10,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $158.0K | 9,153 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $111.0K | 3,800 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $103.0K | 1,309 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $100.0K | 1,700 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $80.0K | 4,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.7K | 658,935 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $56.0K | 268 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $50.1K | 555,779 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.4K | 426,180 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.4K | 692,301 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $45.6K | 523,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.1K | 390,613 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $43.0K | 1,636 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.1K | 372,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 856,869 | 0.0% |
| ACE LTD | SHS | H0023R105 | $37.1K | 359,028 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.5K | 288,601 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $35.5K | 403,113 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.2K | 338,185 | 0.0% |
| Google Inc | CL C | 38259P706 | $31.4K | 51,668 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.6K | 311,902 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.5K | 194,727 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.3K | 232,202 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 316,447 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.1K | 329,112 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $29.0K | 489,288 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.0K | 156,281 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.5K | 412,332 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $27.3K | 860,119 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.2K | 191,907 | 0.0% |
| Google Inc | CL A | 38259P508 | $26.5K | 41,486 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.5K | 297,716 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.4K | 332,281 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25.5K | 932,480 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $25.2K | 656,515 | 0.0% |