Q1 2016 Holdings
Filed 2016-04-29 | 880 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $59.3M | 1,037,805 | 26.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $44.5M | 170,921 | 19.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $28.0M | 1,340,104 | 12.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.6M | 511,675 | 6.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $10.6M | 122,135 | 4.7% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $8.6M | 57,198 | 3.9% |
| Alnylam Pharmaceutical Inc.(ALNY) | COM | 02043Q107 | $7.2M | 114,495 | 3.2% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $5.4M | 110,005 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 57,467 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 32,346 | 2.3% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $4.7M | 56,975 | 2.1% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $4.5M | 155,114 | 2.0% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $2.7M | 95,650 | 1.2% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $2.2M | 486,430 | 1.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.0M | 25,550 | 0.9% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $1.9M | 636,650 | 0.8% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $1.8M | 4,757,679 | 0.8% |
| Acadia Heathcare Company Inc(ACHC) | COM | 00404A109 | $1.5M | 28,050 | 0.7% |
| Criteo SA(CRTO) | COM | 226718104 | $1.4M | 34,600 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $900.0K | 22,358 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $797.0K | 43,900 | 0.4% |
| Cellectis S A Sponsored Ads(CLLS) | COM | 15117K103 | $787.0K | 28,600 | 0.4% |
| Agios Pharmaceuticals Inc.(AGIO) | COM | 00847X104 | $655.0K | 16,125 | 0.3% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $401.0K | 17,000 | 0.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $316.0K | 5,426 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $302.0K | 19,000 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $240.0K | 2,184 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $204.3K | 1,531,359 | 0.1% |
| Allegheny Technologies, Inc.(ATI) | COM | 01741R102 | $192.0K | 11,800 | 0.1% |
| Detour Gold Corporation | COM | 250669108 | $136.3K | 8,657,280 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $128.5K | 1,179,452 | 0.1% |
| Randgold Res Ltd ADR | COM | 752344309 | $116.5K | 1,282,880 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.4K | 974,567 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $104.7K | 1,896,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.3K | 1,200,385 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $97.6K | 164,481 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $91.7K | 803,468 | 0.0% |
| Agnico-Eagle Mines LTD COM(AEM) | COM | 008474108 | $91.5K | 2,530,440 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $90.8K | 338,945 | 0.0% |
| General Electric Company | COM | 369604103 | $87.8K | 2,760,941 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $81.8K | 109,817 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $79.2K | 2,554,937 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $79.0K | 628,344 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $78.2K | 2,943,879 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $76.2K | 925,259 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $74.6K | 97,794 | 0.0% |
| The Tocqueville International | COM | 888894300 | $73.4K | 5,212,615 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $71.1K | 600,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.0K | 2,362,963 | 0.0% |
| Torex Gold Resources Inc | COM | 891054108 | $69.5K | 49,572,750 | 0.0% |