Q3 2013 Holdings
Filed 2013-11-13 | 4137 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 323,732 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 73,846 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 95,728 | 8.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.5M | 14,351 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 26,367 | 5.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 132,550 | 3.1% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $1.6M | 760,700 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 31,266 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 28,203 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,514 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 88,271 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 18,493 | 2.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.2M | 57,874 | 2.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 13,706 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 88,599 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 16,351 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 17,208 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $974.0K | 17,669 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $951.0K | 81,032 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $906.0K | 2,145 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $805.0K | 32,183 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $735.0K | 49,450 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $732.0K | 6,228 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $728.0K | 190,967 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $654.0K | 13,488 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $635.1K | 15,287 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $575.0K | 10,014 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $563.1K | 27,257 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $555.0K | 10,745 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $554.0K | 13,469 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $529.8K | 3,153,496 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $387.0K | 16,742 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $332.0K | 17,109 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $202.0K | 3,883 | 0.4% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $81.9K | 80,310,551 | 0.2% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $38.0K | 18,797,454 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.9K | 638,046 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 54,856 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $23.4K | 1,354,733 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9K | 265,771 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 457,697 | 0.0% |
| Google Inc | CL A | 38259P508 | $14.8K | 16,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 170,156 | 0.0% |
| General Electric Co | COM | 369604103 | $14.7K | 614,898 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 116,655 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.5K | 165,367 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 108,680 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.1K | 291,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 227,283 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.5K | 62,173 | 0.0% |