Q1 2015 Holdings
Filed 2015-05-13 | 4546 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 262,816 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 13,377 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 91,739 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 75,571 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 28,383 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 41,700 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 39,833 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 121,716 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 32,433 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 150,564 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,756 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 18,426 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 20,619 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 34,183 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 38,329 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 58,034 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 29,973 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 74,681 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 35,868 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 32,454 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 29,283 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 99,211 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 20,048 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 24,656 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 18,646 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 16,060 | 1.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 55,927 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 18,214 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $922.0K | 31,400 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $904.0K | 7,013 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $851.0K | 39,328 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $823.0K | 3,078 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $676.0K | 36,736 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $657.0K | 57,591 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $599.0K | 14,347 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $572.0K | 213,685 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213.0K | 1,031,769 | 0.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $125.8K | 10,041,450 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $124.0K | 2,250,161 | 0.1% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $85.4K | 145,854,411 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $42.0K | 8,335,261 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 248,107 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $23.3K | 1,354,733 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1K | 188,977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 369,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 128,475 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2K | 84,311 | 0.0% |
| Jarden Corp | COM | 471109108 | $12.0K | 226,592 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.9K | 218,405 | 0.0% |
| General Electric Co | COM | 369604103 | $11.6K | 467,023 | 0.0% |