Q3 2013 Holdings
Filed 2013-10-30 | 971 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $36.6M | 1,562,198 | 29.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $15.6M | 1,071,741 | 12.8% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $13.6M | 586,460 | 11.1% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $12.9M | 11,133,181 | 10.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $11.1M | 247,716 | 9.1% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $3.4M | 197,604 | 2.8% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.2M | 54,945 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 43,989 | 2.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $3.0M | 12,540 | 2.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.5M | 18,940 | 2.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.8M | 35,185 | 1.5% |
| Alnylam Pharmaceutical Inc.(ALNY) | COM | 02043Q107 | $1.8M | 27,500 | 1.4% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $1.4M | 16,055 | 1.2% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $1.3M | 17,735 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $905.0K | 7,858 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $548.0K | 10,550 | 0.4% |
| Cross Timbers Royalty Trust(CRT) | COM | 22757R109 | $440.0K | 15,000 | 0.4% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $313.0K | 7,400 | 0.3% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $308.0K | 6,400 | 0.3% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $262.0K | 19,400 | 0.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $221.0K | 5,360 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $148.0K | 10,760 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.5K | 1,225,655 | 0.1% |
| General Electric Company | COM | 369604103 | $97.1K | 4,064,717 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $95.8K | 1,084,224 | 0.1% |
| Eastman Chemical(EMN) | COM | 277432100 | $90.0K | 1,155,920 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $89.5K | 996,330 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $88.3K | 2,652,899 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.1K | 982,042 | 0.1% |
| Google Inc. | COM | 38259P508 | $82.6K | 94,266 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $79.7K | 167,271 | 0.1% |
| Royal Gold Inc COM STK Usd0.01(RGLD) | COM | 780287108 | $74.8K | 1,537,220 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.2K | 2,582,159 | 0.1% |
| Eldorado Gold Corporation | COM | 284902103 | $73.9K | 11,008,240 | 0.1% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $72.7K | 2,587,095 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $69.7K | 1,191,036 | 0.1% |
| Staples Inc | COM | 855030102 | $68.9K | 4,705,995 | 0.1% |
| Silver Wheaton Corp. | COM | 828336107 | $68.5K | 2,765,390 | 0.1% |
| Kennametal Inc.(KMT) | COM | 489170100 | $67.6K | 1,481,350 | 0.1% |
| Tahoe Resources Inc. | COM | 873868103 | $66.7K | 3,706,260 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $65.7K | 790,642 | 0.1% |
| Randgold RES LTD ADR | COM | 752344309 | $65.4K | 914,520 | 0.1% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $64.6K | 712,819 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $62.6K | 1,315,353 | 0.1% |
| PolyOne Corporation | COM | 73179P106 | $62.5K | 2,034,181 | 0.1% |
| Goldcorp, Inc. | COM | 380956953 | $62.4K | 2,399,818 | 0.1% |
| Isis Pharmaceuticals, Inc. | COM | 464330109 | $62.3K | 1,659,559 | 0.1% |
| Franco-Nevada Corporation | COM | 351858204 | $60.6K | 1,335,100 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $59.4K | 1,021,900 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $59.1K | 781,228 | 0.0% |