Q3 2017 Holdings
Filed 2017-10-30 | 843 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $48.3M | 543,145 | 19.8% |
| Corning Inc(GLW) | COM | 219350105 | $36.7M | 1,227,635 | 15.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $35.3M | 112,726 | 14.5% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $18.9M | 311,568 | 7.8% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $15.8M | 593,920 | 6.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $15.1M | 449,381 | 6.2% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $14.9M | 100,014 | 6.1% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | COM | 01609W102 | $11.0M | 63,950 | 4.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $8.3M | 220,283 | 3.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.8M | 379,410 | 3.2% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $6.8M | 34,015 | 2.8% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $3.7M | 856,055 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 20,775 | 1.0% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $2.2M | 17,349,579 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 45,260 | 0.7% |
| Criteo SA(CRTO) | COM | 226718104 | $1.4M | 34,600 | 0.6% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $1.4M | 70,000 | 0.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $976.0K | 5,943 | 0.4% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $605.0K | 15,333 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $581.0K | 11,601 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $458.0K | 4,585 | 0.2% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $304.0K | 14,000 | 0.1% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $289.0K | 1,550 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $247.1K | 1,510,812 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $138.9K | 900,973 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $127.9K | 748,246 | 0.1% |
| Amazon Inc.(AMZN) | COM | 023135106 | $126.6K | 131,706 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $120.4K | 1,615,939 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $110.6K | 1,427,998 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $101.2K | 1,450,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.6K | 773,868 | 0.0% |
| Pan Amern Silver Corp(PAAS) | COM | 697900108 | $93.2K | 5,466,626 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $92.4K | 96,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.6K | 1,092,505 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $86.3K | 2,535,824 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $86.3K | 2,300,379 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $84.6K | 86,875 | 0.0% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $77.9K | 11,519,320 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $77.7K | 903,180 | 0.0% |
| Fresnillo PLC(FRES) | COM | G371E2108 | $77.2K | 4,101,500 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $75.3K | 1,087,681 | 0.0% |
| General Electric Corp. | COM | 369604103 | $74.3K | 3,074,474 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $73.2K | 499,577 | 0.0% |
| B2Gold Corporation(BTG) | COM | 11777Q209 | $73.2K | 26,135,231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.9K | 1,956,732 | 0.0% |
| Randgold Res Ltd ADR | COM | 752344309 | $69.0K | 706,630 | 0.0% |
| The Tocqueville International | COM | 888894300 | $67.2K | 3,863,812 | 0.0% |
| Detour Gold Corporation | COM | 250669959 | $67.1K | 6,084,680 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $66.2K | 1,034,096 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $65.3K | 3,422,350 | 0.0% |