Q3 2014 Holdings
Filed 2014-11-14 | 4569 holdings | $73.3M | 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 | 258,624 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 88,494 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 65,393 | 6.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.6M | 13,778 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 29,151 | 5.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 156,834 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 38,909 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 114,678 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,405 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 35,890 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 22,863 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 3,856 | 2.7% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $1.9M | 1,985,358 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 157,321 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 33,685 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 38,956 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 29,798 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 32,134 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 19,349 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 54,831 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 94,297 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 70,164 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 27,322 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 17,811 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 23,640 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 19,217 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $967.0K | 17,941 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $866.0K | 15,177 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $721.0K | 6,664 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $699.0K | 13,850 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $698.0K | 28,506 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $696.0K | 37,089 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $662.1K | 55,060 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $587.1K | 202,226 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $493.1K | 34,646 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296.2K | 1,503,458 | 0.4% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $75.3K | 93,022,411 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $74.5K | 1,424,230 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $74.5K | 6,329,114 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $39.8K | 6,849,864 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.7K | 465,398 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 254,941 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $21.9K | 1,354,733 | 0.0% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $19.0K | 18,797,454 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 184,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 363,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 126,198 | 0.0% |
| General Electric Co | COM | 369604103 | $11.6K | 452,027 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 83,704 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.2K | 216,356 | 0.0% |