Q4 2015 Holdings
Filed 2016-02-09 | 4868 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 302,092 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 98,435 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 68,780 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 26,177 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 13,593 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 187,854 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 73,549 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 60,867 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 46,973 | 3.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9M | 39,238 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 29,731 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 30,157 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 35,836 | 2.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 15,434 | 2.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 121,760 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 13,320 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 19,598 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 81,670 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 75,901 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 78,919 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 34,273 | 1.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 103,309 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 10,101 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,813 | 1.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 60,905 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 71,939 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 6,252 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 406,787 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,197 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 27,260 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $842.0K | 9,752 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $809.0K | 13,283 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $602.0K | 19,146 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $600.1K | 12,200 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $577.0K | 17,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $570.0K | 11,039 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $418.0K | 6,692 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $276.0K | 5,032 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.0K | 519,982 | 0.1% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $79.3K | 149,340,250 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $42.5K | 848,992 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $42.0K | 8,335,261 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $35.8K | 70,375 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 336,811 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 473,742 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3K | 247,177 | 0.0% |
| General Electric Co | COM | 369604103 | $17.8K | 572,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 164,214 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $16.2K | 1,134,510 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 22,729 | 0.0% |