Q4 2013 Holdings
Filed 2014-02-13 | 4538 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 263,944 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 63,511 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 82,869 | 7.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.4M | 208,974 | 7.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.7M | 13,095 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 25,969 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 34,943 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 116,807 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 14,618 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 140,673 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 3,494 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 29,994 | 2.7% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $1.5M | 760,700 | 2.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.5M | 138,950 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 29,776 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 20,959 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 63,547 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 28,787 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 51,082 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 28,394 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 21,850 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 22,363 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $876.0K | 12,856 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $875.0K | 62,440 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $850.0K | 11,423 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $722.0K | 9,646 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $719.0K | 11,988 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $594.2K | 3,217,528 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $540.0K | 4,367 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $536.0K | 22,419 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $473.1K | 10,468 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $450.0K | 19,010 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $439.1K | 133,611 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $418.1K | 34,563 | 0.7% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $76.9K | 93,022,411 | 0.1% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $37.3K | 18,797,454 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $24.1K | 1,354,733 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 37,977 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8K | 186,109 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.7K | 12,221 | 0.0% |
| General Electric Co | COM | 369604103 | $12.4K | 443,842 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 332,523 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 124,326 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 85,612 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 121,354 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 168,829 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.8K | 215,446 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 81,081 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.3K | 52,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 293,409 | 0.0% |