Q2 2016 Holdings
Filed 2016-07-29 | 887 holdings | $259.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $61.8M | 998,598 | 23.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $45.4M | 187,628 | 17.5% |
| Corning Inc(GLW) | COM | 219350105 | $27.0M | 1,318,033 | 10.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.9M | 520,350 | 5.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $14.7M | 556,292 | 5.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $14.3M | 141,385 | 5.5% |
| Corvus Gold Inc(KOR)A | COM | 221013105 | $13.0M | 17,787,679 | 5.0% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $8.0M | 48,153 | 3.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.5M | 78,337 | 2.9% |
| Almaden Minerals Ltd(AAUAF)A | COM | 020283305 | $6.5M | 5,448,149 | 2.5% |
| Alnylam Pharmaceutical(ALNY) | COM | 02043Q107 | $6.3M | 113,970 | 2.4% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $5.6M | 108,160 | 2.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.1M | 32,360 | 2.0% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $4.3M | 55,345 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.6M | 112,400 | 1.4% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $3.3M | 657,080 | 1.3% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $2.2M | 627,225 | 0.8% |
| Acadia Heathcare Company Inc(ACHC) | COM | 00404A109 | $1.7M | 30,350 | 0.6% |
| Criteo SA(CRTO) | COM | 226718104 | $1.6M | 34,600 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $754.0K | 17,295 | 0.3% |
| Cellectis S A F ADR 1 ADR Reps(CLLS) | COM | 15117K103 | $734.0K | 27,600 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $615.0K | 51,900 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $570.0K | 13,600 | 0.2% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $413.0K | 17,000 | 0.2% |
| The Boston Beer Company, Inc.(SAM) | COM | 100557107 | $342.0K | 2,000 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $294.0K | 5,426 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $287.0K | 14,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 1,957 | 0.1% |
| Detour Gold CorporationA | COM | 250669108 | $203.1K | 8,117,980 | 0.1% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $201.0K | 2,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $193.9K | 1,518,329 | 0.1% |
| Aclaris Therapeutics Inc.(ACRS) | COM | 00461U105 | $185.0K | 10,000 | 0.1% |
| Agnico-Eagle Mines Ltd COM(AEM) | COM | 008474108 | $170.9K | 3,193,874 | 0.1% |
| Franco-Nevada Corporation(FNV)A | COM | 351858105 | $143.4K | 1,886,123 | 0.1% |
| Randgold Res Ltd ADR | COM | 752344309 | $139.4K | 1,243,880 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $118.6K | 977,638 | 0.0% |
| Amazon Inc.(AMZN) | COM | 023135106 | $114.6K | 160,210 | 0.0% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $111.7K | 1,192,014 | 0.0% |
| Apple Inc.(AAPL)A | COM | 037833100 | $111.3K | 1,164,496 | 0.0% |
| Newmont Mining Corporation(NEM)A | COM | 651639106 | $108.3K | 2,768,409 | 0.0% |
| Pan Amern Silver Corp(PAAS) | COM | 697900108 | $104.8K | 6,372,251 | 0.0% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $101.7K | 11,830,620 | 0.0% |
| Goldcorp, Inc.A | COM | 380956409 | $100.0K | 5,226,304 | 0.0% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $97.3K | 1,901,216 | 0.0% |
| Semafo Inc.A | COM | 816922108 | $93.0K | 19,404,620 | 0.0% |
| Torex Gold Resources Inc | COM | 891054967 | $91.9K | 51,401,150 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $91.7K | 802,040 | 0.0% |
| General Electric Corp.A | COM | 369604103 | $90.4K | 2,872,005 | 0.0% |
| Oceanagold Corp. | COM | 675222103 | $85.3K | 22,354,324 | 0.0% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $82.2K | 2,335,432 | 0.0% |