Q2 2015 Holdings
Filed 2015-08-11 | 4951 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 | $4.9M | 179,317 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 56,800 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 67,264 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 9,279 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 53,213 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 20,150 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 122,739 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 29,066 | 3.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 40,126 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 24,850 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 112,775 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 24,036 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 30,462 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,803 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 23,040 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,657 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 15,518 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 89,071 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 25,863 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 28,888 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 44,704 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 22,908 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 57,729 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 22,948 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 19,851 | 1.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 68,403 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 27,301 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 8,666 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 22,393 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 48,947 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 49,344 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $966.0K | 71,225 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $924.0K | 39,630 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $879.0K | 3,822 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $749.0K | 17,826 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $628.0K | 263,872 | 0.9% |
| Ishares | MSCI JAPAN ETF | 464286848 | $202.7K | 15,826,730 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $137.0K | 16,800 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $113.7K | 1,988,161 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.7K | 523,267 | 0.1% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $89.8K | 145,854,411 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $45.2K | 8,335,261 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $22.3K | 1,354,733 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 161,226 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $15.5K | 2,225,337 | 0.0% |
| Jarden Corp | COM | 471109108 | $12.5K | 240,798 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 242,924 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 124,825 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.3K | 63,756 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.2K | 46,000 | 0.0% |