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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 47,367 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 246,055 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.7K | 59,514 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | 154,506 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.0K | 521,966 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 198,506 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.1K | 27,438 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 77,714 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.2K | 143,026 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.2K | 39,500 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $8.3K | 162,816 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 257,239 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.5K | 256,670 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.5K | 94,249 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 104,514 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.6K | 102,586 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 91,674 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 199,414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 294,497 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 128,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 176,320 | 0.0% |
| General Electric Co | COM | 369604103 | $11.6K | 467,023 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.9K | 218,405 | 0.0% |
| Jarden Corp | COM | 471109108 | $12.0K | 226,592 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2K | 84,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 128,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 369,407 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1K | 188,977 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $23.3K | 1,354,733 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 248,107 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $42.0K | 8,335,261 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $85.4K | 145,854,411 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $124.0K | 2,250,161 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $125.8K | 10,041,450 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213.0K | 1,031,769 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $572.0K | 213,685 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $599.0K | 14,347 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $657.0K | 57,591 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $676.0K | 36,736 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $823.0K | 3,078 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $851.0K | 39,328 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $904.0K | 7,013 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $922.0K | 31,400 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 18,214 | 1.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 55,927 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 16,060 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 18,646 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 24,656 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 20,048 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 99,211 | 2.2% |