Q2 2014 Holdings
Filed 2014-08-14 | 4507 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 261,647 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 65,675 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 89,137 | 6.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.4M | 13,940 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 29,703 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 39,544 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 118,539 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 106,434 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,941 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 4,035 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 37,171 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 40,765 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 23,717 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 162,798 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 35,017 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 31,885 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 31,056 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 57,218 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 71,477 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 28,142 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 92,676 | 2.2% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $1.5M | 1,138,100 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 16,963 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 22,984 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 18,914 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 17,702 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $869.0K | 207,350 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $828.0K | 15,466 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $821.0K | 51,077 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $779.0K | 28,019 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $772.0K | 6,450 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $727.0K | 33,538 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $663.0K | 14,144 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $294.3K | 1,503,458 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $204.7K | 3,414,007 | 0.3% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $76.3K | 93,022,411 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $60.3K | 6,849,864 | 0.1% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $37.1K | 18,797,454 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 263,390 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $24.2K | 1,354,733 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 185,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 334,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 126,091 | 0.0% |
| General Electric Co | COM | 369604103 | $11.8K | 450,578 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.4K | 217,321 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3K | 86,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 82,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 175,106 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.1K | 173,158 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 125,383 | 0.0% |