Q2 2014 Holdings
Filed 2014-07-30 | 1863 holdings | $121.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $29.8M | 1,358,359 | 24.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.6M | 588,345 | 12.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $9.8M | 173,384 | 8.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $7.3M | 23,198 | 6.0% |
| Blackberry Ltd(BB) | COM | 09228F103 | $6.6M | 640,000 | 5.4% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $5.9M | 92,006 | 4.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $5.5M | 61,845 | 4.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.4M | 47,008 | 4.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 44,300 | 3.1% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $3.3M | 278,975 | 2.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.0M | 19,380 | 2.5% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $2.9M | 12,049,879 | 2.4% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $2.7M | 181,159 | 2.2% |
| Alnylam Pharmaceutical Inc.(ALNY) | COM | 02043Q107 | $1.9M | 30,800 | 1.6% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.9M | 58,140 | 1.5% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $1.0M | 16,335 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $658.0K | 9,100 | 0.5% |
| The Boston Beer Company, Inc.(SAM) | COM | 100557107 | $620.0K | 2,775 | 0.5% |
| Cross Timbers Royalty Trust(CRT) | COM | 22757R109 | $546.0K | 16,500 | 0.5% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $538.0K | 23,800 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $515.0K | 29,000 | 0.4% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $415.0K | 7,400 | 0.3% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $339.0K | 19,400 | 0.3% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $317.0K | 5,254 | 0.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $302.0K | 5,360 | 0.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $289.0K | 5,800 | 0.2% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $171.0K | 7,000 | 0.1% |
| Con Edison Inc(ED) | COM | 209115104 | $164.0K | 2,838 | 0.1% |
| Agnico-Eagle Mines LTD COM(AEM) | COM | 008474108 | $149.0K | 3,891,629 | 0.1% |
| Royal Gold Inc COM STK Usd0.01(RGLD) | COM | 780287108 | $147.6K | 1,939,245 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $129.0K | 1,296 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $128.0K | 8,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127.3K | 1,263,922 | 0.1% |
| Detour Gold Corporation | COM | 250669108 | $124.1K | 9,002,780 | 0.1% |
| Yamana Gold Inc. | COM | 98462Y100 | $122.5K | 14,894,340 | 0.1% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $119.2K | 2,077,975 | 0.1% |
| Eldorado Gold Corporation | COM | 284902103 | $118.6K | 15,522,050 | 0.1% |
| Tahoe Resources Inc. | COM | 873868103 | $117.7K | 4,495,726 | 0.1% |
| Primero Mining Corporation | COM | 74164W106 | $116.1K | 14,490,050 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $113.7K | 1,223,505 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $113.4K | 961,784 | 0.1% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $112.0K | 2,275 | 0.1% |
| The Tocqueville International | COM | 888894300 | $110.4K | 6,846,387 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $105.1K | 1,298,167 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.3K | 997,221 | 0.1% |
| General Electric Company | COM | 369604103 | $101.9K | 3,875,780 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $101.7K | 2,438,834 | 0.1% |
| Randgold RES LTD ADR | COM | 752344309 | $101.2K | 1,195,730 | 0.1% |
| Anika Therapeutics Inc.(ANIK) | COM | 035255108 | $98.0K | 2,121 | 0.1% |
| Antero Resources(AR) | COM | 03674X106 | $98.0K | 1,500 | 0.1% |