Q3 2014 Holdings
Filed 2014-10-30 | 915 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $25.4M | 1,315,458 | 19.2% |
| Blackberry Ltd(BB) | COM | 09228F103 | $18.9M | 1,903,000 | 14.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $12.6M | 499,740 | 9.5% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $11.3M | 14,079,879 | 8.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $10.1M | 175,029 | 7.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $9.1M | 27,561 | 6.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.3M | 50,616 | 4.8% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $5.2M | 59,720 | 3.9% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $5.0M | 93,629 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 40,211 | 2.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.8M | 21,155 | 2.1% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $2.4M | 177,533 | 1.8% |
| Alnylam Pharmaceutical Inc.(ALNY) | COM | 02043Q107 | $2.4M | 30,250 | 1.8% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $2.2M | 285,225 | 1.7% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.3M | 42,688 | 1.0% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $1.1M | 15,135 | 0.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $784.0K | 8,825 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $630.0K | 9,100 | 0.5% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $589.0K | 23,800 | 0.4% |
| Cross Timbers Royalty Trust(CRT) | COM | 22757R109 | $525.0K | 16,500 | 0.4% |
| The Boston Beer Company, Inc.(SAM) | COM | 100557107 | $505.0K | 2,275 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $490.0K | 29,000 | 0.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $295.0K | 5,360 | 0.2% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $250.0K | 14,500 | 0.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $200.0K | 4,500 | 0.2% |
| Royal Gold Inc COM STK Usd0.01(RGLD) | COM | 780287108 | $126.8K | 1,952,295 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $124.5K | 1,236,188 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $120.9K | 1,317,777 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.0K | 1,254,875 | 0.1% |
| Agnico-Eagle Mines LTD COM(AEM) | COM | 008474108 | $114.5K | 3,946,801 | 0.1% |
| Eldorado Gold Corporation | COM | 284902103 | $110.6K | 16,411,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.3K | 997,152 | 0.1% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $105.7K | 2,156,175 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $102.2K | 2,204,378 | 0.1% |
| General Electric Company | COM | 369604103 | $96.7K | 3,774,349 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $96.4K | 947,686 | 0.1% |
| Tahoe Resources Inc. | COM | 873868103 | $93.2K | 4,578,196 | 0.1% |
| Yamana Gold Inc. | COM | 98462Y100 | $92.2K | 15,360,440 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $88.3K | 1,489,208 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $87.0K | 1,211,720 | 0.1% |
| Randgold RES LTD ADR | COM | 752344309 | $84.7K | 1,253,530 | 0.1% |
| Eastman Chemical(EMN) | COM | 277432100 | $83.4K | 1,031,280 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $81.5K | 1,031,249 | 0.1% |
| Allergan Inc. | COM | 018490102 | $80.1K | 449,252 | 0.1% |
| Torex Gold Resources Inc. | COM | 891054108 | $77.7K | 59,198,000 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $75.6K | 941,202 | 0.1% |
| Goldcorp, Inc. | COM | 380956409 | $74.9K | 3,250,519 | 0.1% |
| Primero Mining Corporation | COM | 74164W106 | $74.6K | 15,321,750 | 0.1% |
| Detour Gold Corporation | COM | 250669108 | $73.9K | 9,429,780 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $71.6K | 854,854 | 0.1% |