Q3 2015 Holdings
Filed 2015-11-12 | 4975 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 181,252 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 65,000 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 64,332 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,097 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 20,298 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 58,462 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 124,122 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 28,646 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 40,217 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 24,441 | 2.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 25,924 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 27,423 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,505 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 14,187 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 108,248 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 31,036 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 101,952 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 14,590 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 25,916 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 23,678 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 10,196 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 21,175 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 32,530 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 45,168 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 47,863 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 23,011 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 19,926 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 8,797 | 1.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.1M | 68,263 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 50,150 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 51,047 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $990.0K | 80,462 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $988.0K | 22,648 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $862.0K | 4,132 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $838.0K | 40,168 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $608.0K | 18,031 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $457.0K | 268,044 | 0.7% |
| Ishares | MSCI JAPAN ETF | 464286848 | $180.9K | 15,826,730 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.3K | 523,267 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $96.7K | 1,988,161 | 0.1% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $82.3K | 145,854,411 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $50.4K | 8,335,261 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $19.6K | 1,354,733 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 160,986 | 0.0% |
| Jarden Corp | COM | 471109108 | $12.2K | 250,206 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.4K | 8,420 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $11.4K | 2,225,337 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $11.4K | 94,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 238,971 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 126,752 | 0.0% |