Q4 2014 Holdings
Filed 2015-02-13 | 4548 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 262,393 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 87,659 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 74,216 | 6.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.7M | 13,985 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 28,858 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 127,185 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 39,413 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 33,899 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 17,902 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 24,465 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,880 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 36,014 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 35,479 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 23,857 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 172,844 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 35,537 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 32,734 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 58,641 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 78,161 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 31,814 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 30,269 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 93,355 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 23,412 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 17,638 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 19,031 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $958.0K | 15,028 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $855.0K | 17,775 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $845.0K | 29,805 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $759.0K | 6,606 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $742.0K | 36,794 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $697.0K | 54,622 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $678.0K | 13,739 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $637.0K | 34,398 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $511.0K | 200,781 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $256.8K | 1,249,441 | 0.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $107.0K | 9,519,950 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $104.9K | 2,130,479 | 0.1% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $92.0K | 145,854,411 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $39.7K | 6,849,864 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 254,263 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $21.1K | 1,354,733 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 188,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 363,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 127,979 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6K | 83,718 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.0K | 219,449 | 0.0% |
| General Electric Co | COM | 369604103 | $11.7K | 464,824 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.5K | 125,939 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 176,725 | 0.0% |
| Jarden Corp | COM | 471109108 | $10.7K | 223,262 | 0.0% |