Q1 2016 Holdings
Filed 2016-05-06 | 4091 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 384,768 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 121,033 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 27,254 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 43,023 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 48,700 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 14,554 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 79,137 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 117,985 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 37,093 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 28,688 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 21,722 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 11,675 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 86,347 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 24,158 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,901 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 71,427 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 9,493 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 18,492 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,463 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 18,133 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 21,742 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 10,491 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 8,248 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 35,742 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 20,772 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $990.0K | 74,962 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $983.0K | 37,492 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $976.0K | 46,901 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $955.0K | 50,207 | 1.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $856.0K | 60,679 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $798.0K | 13,902 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $724.0K | 254,015 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $722.0K | 16,712 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $701.0K | 3,786 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $669.0K | 13,295 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $622.0K | 11,372 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $507.0K | 17,906 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $483.0K | 7,843 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $219.0K | 5,047 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $123.4K | 2,543,180 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.3K | 595,036 | 0.2% |
| Platinum Group Metals LTD | COM | 72765Q601 | $75.6K | 14,934,024 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 422,559 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $44.6K | 8,335,261 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $35.7K | 43,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 569,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 214,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1K | 276,599 | 0.0% |
| General Electric Co | COM | 369604103 | $19.4K | 609,759 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 151,391 | 0.0% |