Q4 2017 Holdings
Filed 2018-02-13 | 805 holdings | $304.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $51.4M | 531,678 | 16.9% |
| Corning Inc(GLW) | COM | 219350105 | $38.9M | 1,214,540 | 12.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $37.0M | 116,047 | 12.1% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $24.7M | 18,964,709 | 8.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $21.9M | 373,803 | 7.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.6M | 154,036 | 6.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $17.1M | 445,300 | 5.6% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $15.7M | 89,339 | 5.1% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $14.9M | 516,354 | 4.9% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | COM | 01609W102 | $8.8M | 51,000 | 2.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $8.4M | 399,800 | 2.7% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $7.7M | 33,750 | 2.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $7.6M | 175,416 | 2.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.5M | 378,210 | 2.5% |
| Contango ORE Inc. 144(CTGO) | COM | 21077F100 | $4.8M | 263,200 | 1.6% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $4.2M | 856,055 | 1.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.1M | 5,943 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $938.0K | 31,160 | 0.3% |
| Criteo SA(CRTO) | COM | 226718104 | $901.0K | 34,600 | 0.3% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $839.0K | 20,060 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $601.0K | 10,941 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $495.0K | 4,460 | 0.2% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $356.0K | 1,600 | 0.1% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $306.0K | 14,000 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $302.0K | 2,760 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $284.7K | 1,502,166 | 0.1% |
| Builders First Source Inc.(BLDR) | COM | 12008R107 | $207.0K | 9,500 | 0.1% |
| Amazon Inc.(AMZN) | COM | 023135106 | $146.9K | 125,641 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $145.9K | 862,399 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $134.2K | 1,569,068 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $125.6K | 711,813 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $120.2K | 1,503,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.4K | 747,127 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $96.7K | 92,430 | 0.0% |
| Mag Silver Corp(MQ8) | COM | 55903Q104 | $92.6K | 7,522,136 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.3K | 1,092,060 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $89.6K | 1,329,019 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $85.8K | 2,286,279 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $85.5K | 81,125 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $85.4K | 2,423,093 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $84.7K | 3,827,515 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $81.5K | 758,451 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $77.3K | 1,374,247 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $76.6K | 490,742 | 0.0% |
| B2Gold Corporation(BTG) | COM | 11777Q209 | $76.0K | 24,504,731 | 0.0% |
| Pan Amern Silver Corp(PAAS) | COM | 697900108 | $73.4K | 4,715,626 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $71.0K | 996,263 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $70.8K | 5,549,793 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $69.9K | 1,515,270 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $69.1K | 1,497,060 | 0.0% |