Q3 2016 Holdings
Filed 2016-10-31 | 875 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $59.8M | 948,084 | 24.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $58.4M | 186,548 | 23.4% |
| Corning Inc(GLW) | COM | 219350105 | $28.6M | 1,208,404 | 11.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.8M | 435,535 | 5.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $13.4M | 142,460 | 5.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.5M | 115,252 | 5.0% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $8.0M | 48,153 | 3.2% |
| Alnylam Pharmaceutical(ALNY) | COM | 02043Q107 | $7.5M | 110,445 | 3.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $7.3M | 259,607 | 2.9% |
| Almaden Minerals Ltd(AAUAF) | COM | 020283305 | $5.6M | 5,448,149 | 2.2% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $4.2M | 696,680 | 1.7% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $4.1M | 44,775 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.0M | 125,125 | 1.6% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $2.9M | 59,985 | 1.2% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $2.3M | 17,787,679 | 0.9% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $1.9M | 422,875 | 0.8% |
| Criteo SA(CRTO) | COM | 226718104 | $1.2M | 34,600 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $980.0K | 50,900 | 0.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $967.0K | 6,338 | 0.4% |
| Aclaris Therapeutics Inc.(ACRS) | COM | 00461U105 | $845.0K | 33,000 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $680.0K | 15,645 | 0.3% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $434.0K | 17,000 | 0.2% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $428.0K | 65,800 | 0.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $392.0K | 5,426 | 0.2% |
| The Boston Beer Company, Inc.(SAM) | COM | 100557107 | $311.0K | 2,000 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $303.0K | 14,000 | 0.1% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $234.0K | 2,500 | 0.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $207.0K | 9,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $198.1K | 1,539,759 | 0.1% |
| Detour Gold Corporation | COM | 250669108 | $167.0K | 7,676,980 | 0.1% |
| Agnico-Eagle Mines Ltd COM(AEM) | COM | 008474108 | $155.9K | 2,878,274 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $130.5K | 1,154,619 | 0.1% |
| Amazon Inc.(AMZN) | COM | 023135106 | $130.4K | 155,683 | 0.1% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $124.2K | 1,777,003 | 0.0% |
| Torex Gold Resources Inc(TORXF) | COM | 891054603 | $117.5K | 5,429,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.4K | 926,378 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $107.7K | 1,869,102 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $103.0K | 803,065 | 0.0% |
| Pan Amern Silver Corp(PAAS) | COM | 697900108 | $102.3K | 5,807,126 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $101.4K | 1,162,256 | 0.0% |
| Randgold Res Ltd ADR | COM | 752344309 | $101.0K | 1,008,830 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $96.1K | 5,821,654 | 0.0% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $94.5K | 11,522,920 | 0.0% |
| Mag Silver Corp(MQ8) | COM | 55903Q104 | $90.5K | 6,002,310 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $88.0K | 113,188 | 0.0% |
| General Electric Corp. | COM | 369604103 | $87.6K | 2,958,649 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $86.6K | 2,202,851 | 0.0% |
| Silver Wheaton Corp. | COM | 828336107 | $85.2K | 3,150,195 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $85.0K | 2,660,864 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $82.0K | 1,043,339 | 0.0% |