Q4 2014 Holdings
Filed 2015-01-30 | 968 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $30.3M | 1,320,359 | 19.9% |
| Blackberry Ltd(BB) | COM | 09228F103 | $20.7M | 1,881,600 | 13.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.6M | 487,488 | 8.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $11.3M | 172,787 | 7.4% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $10.7M | 13,037,179 | 7.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $8.2M | 24,164 | 5.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.2M | 50,516 | 4.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $6.9M | 65,980 | 4.5% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $6.8M | 142,049 | 4.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $5.7M | 58,268 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 54,993 | 2.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.5M | 24,406 | 2.3% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $3.1M | 622,550 | 2.0% |
| Alnylam Pharmaceutical Inc.(ALNY) | COM | 02043Q107 | $2.7M | 28,250 | 1.8% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $2.4M | 134,063 | 1.6% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $1.5M | 16,135 | 1.0% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $1.2M | 38,800 | 0.8% |
| The Boston Beer Company, Inc.(SAM) | COM | 100557107 | $775.0K | 2,675 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $672.0K | 9,249 | 0.4% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $405.0K | 11,819 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $392.0K | 23,000 | 0.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $322.0K | 5,360 | 0.2% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $275.0K | 14,500 | 0.2% |
| Cross Timbers Royalty Trust(CRT) | COM | 22757R109 | $260.0K | 15,000 | 0.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $229.0K | 4,500 | 0.2% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $212.0K | 3,800 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $137.5K | 1,309,924 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $134.6K | 1,219,569 | 0.1% |
| Royal Gold Inc COM STK Usd0.01(RGLD) | COM | 780287108 | $128.5K | 2,050,045 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.4K | 1,248,078 | 0.1% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $104.5K | 2,123,910 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.8K | 982,653 | 0.1% |
| Eldorado Gold Corporation | COM | 284902103 | $101.5K | 16,690,495 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $100.7K | 2,167,741 | 0.1% |
| Isis Pharmaceuticals, Inc. | COM | 464330109 | $90.6K | 1,466,932 | 0.1% |
| General Electric Company | COM | 369604103 | $90.5K | 3,582,185 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $88.7K | 1,199,580 | 0.1% |
| Randgold RES LTD ADR | COM | 752344309 | $87.7K | 1,301,030 | 0.1% |
| Allergan Inc. | COM | 018490102 | $86.2K | 405,583 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $85.0K | 1,497,311 | 0.1% |
| Detour Gold Corporation | COM | 250669108 | $81.0K | 9,916,180 | 0.1% |
| Eastman Chemical(EMN) | COM | 277432100 | $78.5K | 1,034,370 | 0.1% |
| Agnico-Eagle Mines LTD COM(AEM) | COM | 008474108 | $76.1K | 3,058,619 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $76.0K | 834,559 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $75.7K | 970,279 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $73.4K | 6,568,750 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $70.7K | 1,949,211 | 0.0% |
| Silver Wheaton Corp. | COM | 828336107 | $69.7K | 3,428,755 | 0.0% |
| The Tocqueville International | COM | 888894300 | $69.7K | 5,165,333 | 0.0% |
| Actavis Plc | COM | G0083B108 | $69.0K | 267,956 | 0.0% |