Q2 2013 Holdings
Filed 2013-08-13 | 4153 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 556,328 | 24.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.9M | 292,430 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 58,413 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 75,664 | 5.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4M | 11,341 | 4.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.4M | 127,803 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 20,863 | 4.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 43,138 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 116,568 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 24,732 | 3.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 23,813 | 2.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 17,804 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 22,204 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 23,980 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 70,413 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $935.0K | 8,331 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $913.0K | 8,418 | 1.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $902.0K | 35,362 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $872.1K | 73,057 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $815.0K | 13,967 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $765.1K | 20,206 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $752.1K | 42,024 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $734.0K | 1,733 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $598.0K | 64,466 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $496.0K | 10,741 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $383.0K | 7,349 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $360.0K | 8,471 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $339.0K | 14,487 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $322.0K | 10,689 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $251.0K | 13,295 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $194.3K | 1,211,226 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.0K | 28,855 | 0.2% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $72.3K | 80,310,551 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $50.7K | 3,939,160 | 0.1% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $39.0K | 18,797,454 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.1K | 354,828 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.2K | 690,357 | 0.1% |
| General Electric Co | COM | 369604103 | $26.1K | 1,125,554 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.6K | 913,448 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 276,197 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $23.3K | 1,354,733 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 44,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 327,876 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.1K | 314,516 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.8K | 256,080 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7K | 138,848 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 359,081 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.3K | 177,508 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.2K | 179,464 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 152,240 | 0.0% |