Q3 2015 Holdings
Filed 2015-10-30 | 976 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $45.9M | 157,141 | 25.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $35.0M | 644,051 | 19.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $21.6M | 1,259,887 | 11.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $11.7M | 447,277 | 6.4% |
| Blackberry Ltd(BB) | COM | 09228F103 | $10.0M | 1,632,250 | 5.5% |
| Alnylam Pharmaceutical Inc.(ALNY) | COM | 02043Q107 | $8.9M | 110,345 | 4.8% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $7.3M | 58,229 | 4.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.7M | 46,296 | 3.6% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $6.2M | 59,295 | 3.4% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $5.0M | 114,065 | 2.7% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $2.9M | 637,550 | 1.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.3M | 38,350 | 1.2% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $1.7M | 52,240 | 0.9% |
| Agios Pharmaceuticals Inc.(AGIO) | COM | 00847X104 | $1.4M | 19,600 | 0.8% |
| Acadia Heathcare Company Inc(ACHC) | COM | 00404A109 | $1.2M | 18,350 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 50,000 | 0.6% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $1.0M | 5,007,679 | 0.6% |
| The Boston Beer Company, Inc.(SAM) | COM | 100557107 | $879.0K | 4,175 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $827.0K | 17,245 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $732.0K | 8,900 | 0.4% |
| Cellectis S A Sponsored Ads(CLLS) | COM | 15117K103 | $635.0K | 24,100 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $591.0K | 5,446 | 0.3% |
| Akebia Therapeutics Inc.(AKBA) | COM | 00972D105 | $580.0K | 60,000 | 0.3% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $455.0K | 22,000 | 0.2% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $374.0K | 20,157 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $322.0K | 20,000 | 0.2% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $284.0K | 5,000 | 0.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $270.0K | 1,830 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $237.0K | 5,360 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $207.0K | 9,000 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $178.1K | 1,542,055 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $122.0K | 1,106,040 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $99.1K | 364,578 | 0.1% |
| Detour Gold Corporation | COM | 250669108 | $98.5K | 9,233,480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.2K | 977,445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.9K | 1,208,646 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $86.4K | 168,748 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $84.0K | 933,928 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $81.0K | 1,830,416 | 0.0% |
| Agnico-Eagle Mines LTD COM(AEM) | COM | 008474108 | $76.2K | 3,008,734 | 0.0% |
| Randgold Res Ltd ADR | COM | 752344309 | $73.4K | 1,241,830 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $72.2K | 1,462,157 | 0.0% |
| General Electric Company | COM | 369604103 | $69.8K | 2,769,299 | 0.0% |
| EMC Corporation | COM | 268648102 | $69.3K | 2,869,199 | 0.0% |
| The Tocqueville International | COM | 888894300 | $68.5K | 4,998,419 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $65.8K | 915,292 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.1K | 2,073,819 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $64.9K | 658,887 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $64.5K | 106,000 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $62.3K | 97,640 | 0.0% |