Q2 2015 Holdings
Filed 2015-07-31 | 998 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $37.0M | 551,075 | 21.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $24.5M | 2,990,830 | 13.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $20.9M | 1,061,496 | 11.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $13.5M | 33,327 | 7.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.1M | 477,696 | 7.4% |
| Alnylam Pharmaceutical Inc.(ALNY) | COM | 02043Q107 | $10.3M | 85,535 | 5.8% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $8.0M | 58,180 | 4.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $6.7M | 57,628 | 3.8% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $6.3M | 117,704 | 3.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.3M | 46,280 | 3.5% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $3.4M | 612,850 | 2.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.2M | 24,330 | 1.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.7M | 32,905 | 1.5% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $2.1M | 51,040 | 1.2% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $1.8M | 5,010,179 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 24,004 | 0.8% |
| Agios Pharmaceuticals Inc.(AGIO) | COM | 00847X104 | $1.4M | 12,875 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $721.0K | 8,900 | 0.4% |
| The Boston Beer Company, Inc.(SAM) | COM | 100557107 | $650.0K | 2,800 | 0.4% |
| Cellectis S A Sponsored Ads(CLLS) | COM | 15117K103 | $559.0K | 15,500 | 0.3% |
| Acadia Heathcare Company Inc(ACHC) | COM | 00404A109 | $548.0K | 7,000 | 0.3% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $433.0K | 22,282 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $375.0K | 21,000 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $321.0K | 20,000 | 0.2% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $285.0K | 14,500 | 0.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $272.0K | 1,822 | 0.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $268.0K | 5,360 | 0.2% |
| CarMax, Inc.(KMX) | COM | 143130102 | $245.0K | 3,700 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $243.0K | 7,000 | 0.1% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $238.0K | 3,800 | 0.1% |
| Antero Resources(AR) | COM | 03674X106 | $230.0K | 6,700 | 0.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $212.0K | 4,000 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $140.5K | 1,119,874 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $138.0K | 1,241,386 | 0.1% |
| Royal Gold Inc COM STK Usd0.01(RGLD) | COM | 780287108 | $109.7K | 1,781,330 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $109.5K | 360,914 | 0.1% |
| Detour Gold Corporation | COM | 250669108 | $106.2K | 9,227,980 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.7K | 1,269,916 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.4K | 958,252 | 0.1% |
| General Electric Company | COM | 369604103 | $90.6K | 3,409,512 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $86.9K | 1,967,775 | 0.0% |
| Agnico-Eagle Mines LTD COM(AEM) | COM | 008474108 | $84.9K | 2,991,484 | 0.0% |
| Randgold RES LTD ADR | COM | 752344309 | $83.2K | 1,242,030 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $82.6K | 1,450,950 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $81.0K | 944,364 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $75.9K | 174,928 | 0.0% |
| The Tocqueville International | COM | 888894300 | $75.6K | 5,029,747 | 0.0% |
| EMC Corporation | COM | 268648102 | $72.9K | 2,763,683 | 0.0% |
| Isis Pharmaceuticals, Inc. | COM | 464330109 | $70.6K | 1,226,471 | 0.0% |
| Eldorado Gold Corporation | COM | 284902103 | $68.7K | 16,591,595 | 0.0% |