Q2 2017 Holdings
Filed 2017-08-04 | 833 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $45.1M | 621,460 | 21.4% |
| Corning Inc(GLW) | COM | 219350105 | $37.0M | 1,232,582 | 17.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $31.3M | 115,468 | 14.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.8M | 535,593 | 8.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.0M | 98,920 | 6.6% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $12.0M | 450,940 | 5.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $8.3M | 227,092 | 3.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $7.9M | 56,000 | 3.7% |
| Almaden Minerals Ltd(AAUAF) | COM | 020283305 | $6.8M | 5,448,149 | 3.2% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $6.6M | 34,025 | 3.1% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $3.8M | 856,055 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 100,560 | 1.3% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $1.8M | 17,349,579 | 0.9% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $1.7M | 19,250 | 0.8% |
| Criteo SA(CRTO) | COM | 226718104 | $1.7M | 34,600 | 0.8% |
| Alnylam Pharmaceutical(ALNY) | COM | 02043Q107 | $1.3M | 16,575 | 0.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $950.0K | 5,943 | 0.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $680.0K | 54,500 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $533.0K | 12,126 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $456.0K | 4,555 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $316.0K | 14,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $233.6K | 1,522,840 | 0.1% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $229.0K | 1,525 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 1,324 | 0.1% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $206.0K | 6,153 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $142.7K | 990,689 | 0.1% |
| Amazon Inc.(AMZN) | COM | 023135106 | $134.6K | 139,082 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $120.0K | 794,846 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $112.2K | 1,627,107 | 0.1% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $111.1K | 1,540,298 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.3K | 773,310 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $100.9K | 110,992 | 0.0% |
| Pan Amern Silver Corp(PAAS) | COM | 697900108 | $97.1K | 5,775,726 | 0.0% |
| Agnico-Eagle Mines Ltd COM(AEM) | COM | 008474108 | $93.0K | 2,061,946 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $89.5K | 1,108,190 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $86.5K | 2,581,101 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $86.4K | 6,698,487 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $85.4K | 1,296,523 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $84.5K | 90,858 | 0.0% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $83.2K | 11,584,120 | 0.0% |
| General Electric Corp. | COM | 369604103 | $81.7K | 3,026,316 | 0.0% |
| Mag Silver Corp(MQ8) | COM | 55903Q104 | $78.5K | 6,019,160 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $78.5K | 2,422,979 | 0.0% |
| Torex Gold Resources Inc(TORXF) | COM | 891054603 | $78.4K | 4,112,520 | 0.0% |
| Detour Gold Corporation | COM | 250669108 | $76.6K | 6,541,080 | 0.0% |
| Royal Gold Inc Usd0.01(RGLD) | COM | 780287108 | $76.1K | 973,380 | 0.0% |
| B2Gold Corporation(BTG) | COM | 11777Q209 | $76.1K | 27,070,031 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $69.9K | 498,517 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $68.6K | 2,042,318 | 0.0% |
| Osisko Gold Royalties Ltd.(OREUR) | COM | 68827L101 | $67.1K | 5,486,056 | 0.0% |