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 |
|---|---|---|---|---|---|
| Arch Coal Inc Cl A(ARCH1EUR) | COM | 039380407 | $7.8K | 113,650 | 0.0% |
| GoGold Resources Inc.(GLGDF) | COM | 38045Y102 | $7.8K | 16,788,700 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $7.8K | 518,251 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | COM | 054536107 | $7.9K | 286,245 | 0.0% |
| Franks International(XPRO) | COM | N33462107 | $7.9K | 957,900 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $8.0K | 61,604 | 0.0% |
| Chipotle Mexican Grl(CMG) | COM | 169656105 | $8.1K | 19,392 | 0.0% |
| Aegion Corporation(AEGN) | COM | 00770F104 | $8.1K | 369,000 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $8.1K | 892,859 | 0.0% |
| j2 Global Inc.(ZD) | COM | 48123V102 | $8.2K | 95,800 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914BN2 | $8.2K | $8,051,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $8.4K | 70,752 | 0.0% |
| Team Inc. | COM | 878155100 | $8.4K | 359,068 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $8.4K | 364,293 | 0.0% |
| Depository Trust & Clearing Co | COM | 249670AA8 | $8.6K | $8,250,000 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $8.9K | 191,832 | 0.0% |
| Dalradian Resources Inc | COM | 235499100 | $9.4K | 7,279,000 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $9.4K | 496,300 | 0.0% |
| Oceaneering International, Inc(OII) | COM | 675232102 | $9.4K | 413,400 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $9.5K | 477,466 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $9.6K | 511,824 | 0.0% |
| Vanguard European ETF Int'l Eq(VGK) | COM | 922042874 | $9.7K | 175,375 | 0.0% |
| HB Fuller Co.(FUL) | COM | 359694106 | $9.7K | 189,342 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.7K | 119,400 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $9.8K | 454,450 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $9.8K | 229,540 | 0.0% |
| Intuit Com(INTU) | COM | 461202103 | $9.9K | 74,628 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $10.2K | 201,992 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $10.2K | 1,515,776 | 0.0% |
| Tocqueville Select Fund | COM | 888894839 | $10.3K | 853,745 | 0.0% |
| Xerium Technologies Inc. | COM | 98416J118 | $10.3K | 1,433,158 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $10.3K | 215,730 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.5K | 47,445 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.6K | 154,365 | 0.0% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $10.8K | 22,331,315 | 0.0% |
| Falco Resources Ltd.(FPRGF) | COM | 30606C108 | $10.8K | 14,000,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $11.0K | 78,580 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $11.1K | 127,770 | 0.0% |
| Unitedhealth Grp Inc(UNH) | COM | 91324P102 | $11.2K | 60,279 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $11.3K | 239,641 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $11.3K | 116,380 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $11.6K | 138,430 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $11.6K | 81,121 | 0.0% |
| Charles Schwab | COM | 808513AP0 | $11.7K | $11,442,000 | 0.0% |
| Argonaut Gold Inc(AR2EUR) | COM | 04016A101 | $11.7K | 6,427,450 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $11.9K | 60,023 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $12.0K | 487,196 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.1K | 629,220 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $12.4K | 746,650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $12.5K | 288,342 | 0.0% |