Q4 2015 Holdings
Filed 2016-01-29 | 927 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $50.3M | 849,705 | 24.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $49.4M | 161,100 | 24.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $24.7M | 1,353,685 | 12.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.6M | 501,999 | 6.7% |
| Alnylam Pharmaceutical Inc.(ALNY) | COM | 02043Q107 | $10.3M | 109,770 | 5.1% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $8.2M | 57,304 | 4.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.3M | 45,463 | 3.6% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $5.9M | 56,475 | 2.9% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $4.7M | 111,875 | 2.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $4.0M | 49,250 | 2.0% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $2.3M | 637,250 | 1.1% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $1.9M | 53,990 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.5M | 55,800 | 0.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.5M | 17,130 | 0.7% |
| Acadia Heathcare Company Inc(ACHC) | COM | 00404A109 | $1.4M | 23,050 | 0.7% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $1.4M | 233,500 | 0.7% |
| Agios Pharmaceuticals Inc.(AGIO) | COM | 00847X104 | $1.3M | 19,400 | 0.6% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $1.1M | 4,757,679 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $836.0K | 8,900 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $828.0K | 17,727 | 0.4% |
| Cellectis S A Sponsored Ads(CLLS) | COM | 15117K103 | $748.0K | 24,100 | 0.4% |
| The Boston Beer Company, Inc.(SAM) | COM | 100557107 | $641.0K | 3,175 | 0.3% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $479.0K | 23,000 | 0.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $331.0K | 5,426 | 0.2% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $329.0K | 5,000 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $317.0K | 19,000 | 0.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $206.0K | 2,343 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $198.0K | 1,496,979 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $116.5K | 1,106,965 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $109.8K | 162,495 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $108.1K | 346,051 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $105.6K | 1,902,811 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.6K | 979,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.5K | 1,237,332 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $96.4K | 921,062 | 0.0% |
| Detour Gold Corporation | COM | 250669108 | $89.2K | 8,562,680 | 0.0% |
| General Electric Company | COM | 369604103 | $83.9K | 2,694,255 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $79.0K | 668,317 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $78.9K | 103,978 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $77.8K | 1,472,638 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $76.1K | 97,771 | 0.0% |
| Randgold Res Ltd ADR | COM | 752344309 | $74.6K | 1,205,180 | 0.0% |
| Agnico-Eagle Mines LTD COM(AEM) | COM | 008474108 | $74.5K | 2,834,740 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $74.2K | 933,958 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.4K | 2,275,335 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $72.9K | 1,094,458 | 0.0% |
| The Tocqueville International | COM | 888894300 | $72.6K | 5,167,522 | 0.0% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $68.8K | 1,111,465 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $64.3K | 618,462 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $64.1K | 1,860,696 | 0.0% |