Q1 2015 Holdings
Filed 2015-04-30 | 959 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $25.1M | 1,108,706 | 16.8% |
| Blackberry Ltd(BB) | COM | 09228F103 | $24.2M | 2,713,200 | 16.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $13.2M | 31,152 | 8.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.1M | 475,952 | 8.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $10.2M | 174,111 | 6.8% |
| Alnylam Pharmaceutical Inc.(ALNY) | COM | 02043Q107 | $8.7M | 83,585 | 5.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.6M | 50,433 | 5.1% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $7.5M | 132,428 | 5.0% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $6.8M | 58,543 | 4.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $3.8M | 45,755 | 2.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.4M | 24,495 | 2.3% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $3.3M | 621,450 | 2.2% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $2.9M | 135,079 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 42,401 | 1.8% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $2.0M | 16,135 | 1.3% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $1.7M | 50,940 | 1.1% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $944.2K | 3,810,179 | 0.6% |
| The Boston Beer Company, Inc.(SAM) | COM | 100557107 | $902.0K | 3,375 | 0.6% |
| Agios Pharmaceuticals Inc.(AGIO) | COM | 00847X104 | $839.0K | 8,900 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $658.0K | 8,900 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $348.0K | 21,000 | 0.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $314.0K | 5,360 | 0.2% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $267.0K | 14,500 | 0.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $256.0K | 1,684 | 0.2% |
| Acadia Heathcare Company Inc(ACHC) | COM | 00404A109 | $229.0K | 3,200 | 0.2% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $204.0K | 3,800 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $141.6K | 1,138,146 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $140.8K | 1,239,190 | 0.1% |
| Royal Gold Inc COM STK Usd0.01(RGLD) | COM | 780287108 | $127.5K | 2,019,945 | 0.1% |
| Actavis Plc | COM | G0083B108 | $111.8K | 375,688 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.5K | 1,264,728 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.4K | 967,901 | 0.1% |
| Randgold RES LTD ADR | COM | 752344309 | $89.3K | 1,289,730 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $86.2K | 2,119,613 | 0.1% |
| General Electric Company | COM | 369604103 | $85.2K | 3,432,809 | 0.1% |
| Agnico-Eagle Mines LTD COM(AEM) | COM | 008474108 | $84.6K | 3,029,559 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $84.5K | 1,470,236 | 0.1% |
| Detour Gold Corporation | COM | 250669108 | $79.8K | 9,396,780 | 0.1% |
| Isis Pharmaceuticals, Inc. | COM | 464330109 | $79.5K | 1,248,614 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $78.1K | 949,539 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $77.2K | 1,080,664 | 0.1% |
| Eldorado Gold Corporation | COM | 284902103 | $75.5K | 16,445,095 | 0.1% |
| The Tocqueville International | COM | 888894300 | $70.9K | 4,833,476 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.6K | 2,001,376 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $67.2K | 820,402 | 0.0% |
| Silver Wheaton Corp. | COM | 828336107 | $65.7K | 3,454,630 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $64.8K | 174,144 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $64.2K | 617,247 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $63.3K | 915,687 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $62.1K | 113,388 | 0.0% |