Q1 2014 Holdings
Filed 2014-05-14 | 4513 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 266,875 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 66,886 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 87,210 | 6.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.3M | 13,984 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 28,210 | 4.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.8M | 141,480 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 130,554 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 39,303 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 16,663 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 164,306 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 4,074 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 24,992 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 34,916 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 31,718 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 35,019 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 35,668 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 62,402 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 78,413 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 33,811 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 27,993 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 91,556 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 18,764 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 16,739 | 1.9% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $1.3M | 760,700 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 22,722 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $957.0K | 17,460 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $917.0K | 14,112 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $912.0K | 15,135 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $907.0K | 50,374 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $813.0K | 6,347 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $757.0K | 33,245 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $747.0K | 195,281 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $702.0K | 27,595 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $301.0K | 5,106,777 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281.2K | 1,503,458 | 0.4% |
| Platinum Group Metals LTD | COM NEW | 72765Q206 | $77.2K | 92,831,611 | 0.1% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $37.3K | 18,797,454 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $23.9K | 1,354,733 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 38,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 186,019 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 333,791 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.6K | 12,178 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 125,269 | 0.0% |
| General Electric Co | COM | 369604103 | $11.5K | 444,701 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.9K | 218,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 82,442 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 169,486 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 86,211 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 125,503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 292,027 | 0.0% |