Q1 2017 Holdings
Filed 2017-04-28 | 844 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $40.5M | 622,185 | 19.9% |
| Corning Inc(GLW) | COM | 219350105 | $33.7M | 1,249,405 | 16.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $29.6M | 108,151 | 14.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $18.6M | 197,250 | 9.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.1M | 534,133 | 8.8% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $11.1M | 17,349,579 | 5.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.0M | 84,204 | 5.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $7.9M | 227,461 | 3.9% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $5.5M | 34,025 | 2.7% |
| Almaden Minerals Ltd(AAUAF) | COM | 020283305 | $4.7M | 5,448,149 | 2.3% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $3.5M | 846,655 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 99,950 | 1.7% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $1.9M | 21,100 | 0.9% |
| Criteo SA(CRTO) | COM | 226718104 | $1.7M | 34,600 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 108,000 | 0.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $997.0K | 5,943 | 0.5% |
| Alnylam Pharmaceutical(ALNY) | COM | 02043Q107 | $726.0K | 14,175 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $631.0K | 12,651 | 0.3% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $437.0K | 30,000 | 0.2% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $428.0K | 7,690 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $321.0K | 14,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 1,498 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $224.9K | 1,531,852 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $148.9K | 1,036,260 | 0.1% |
| Amazon Inc.(AMZN) | COM | 023135106 | $128.3K | 144,751 | 0.1% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $125.0K | 49,200 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $112.6K | 1,710,242 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $112.0K | 788,672 | 0.1% |
| Pan Amern Silver Corp(PAAS) | COM | 697900108 | $102.7K | 5,860,926 | 0.1% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $102.1K | 1,559,048 | 0.1% |
| Goldcorp, Inc. | COM | 380956409 | $101.6K | 6,966,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.3K | 797,566 | 0.0% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $93.6K | 11,650,420 | 0.0% |
| General Electric Corp. | COM | 369604103 | $93.4K | 3,132,748 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $92.6K | 111,627 | 0.0% |
| Agnico-Eagle Mines Ltd COM(AEM) | COM | 008474108 | $92.1K | 2,169,674 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $91.1K | 1,110,388 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $89.4K | 1,144,885 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $86.5K | 2,546,763 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $82.4K | 2,500,179 | 0.0% |
| Torex Gold Resources Inc(TORXF) | COM | 891054603 | $81.7K | 4,143,380 | 0.0% |
| Mag Silver Corp(MQ8) | COM | 55903Q104 | $79.8K | 6,077,010 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $78.9K | 93,022 | 0.0% |
| B2Gold Corporation(BTG) | COM | 11777Q209 | $76.5K | 27,014,931 | 0.0% |
| Detour Gold Corporation | COM | 250669108 | $76.1K | 6,638,580 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $71.0K | 2,076,737 | 0.0% |
| Royal Gold Inc Usd0.01(RGLD) | COM | 780287108 | $68.5K | 977,480 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $66.5K | 828,413 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $65.3K | 1,810,947 | 0.0% |
| Randgold Res Ltd ADR | COM | 752344309 | $65.1K | 745,630 | 0.0% |