Q4 2016 Holdings
Filed 2017-01-30 | 852 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $42.9M | 685,752 | 23.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $33.0M | 116,274 | 17.7% |
| Corning Inc(GLW) | COM | 219350105 | $31.4M | 1,293,120 | 16.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $17.4M | 200,600 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.5M | 511,765 | 8.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $8.3M | 262,507 | 4.4% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $5.6M | 36,490 | 3.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.0M | 49,017 | 2.7% |
| Almaden Minerals Ltd(AAUAF) | COM | 020283305 | $3.9M | 5,448,149 | 2.1% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $3.5M | 836,655 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 93,275 | 1.4% |
| Criteo SA(CRTO) | COM | 226718104 | $1.4M | 34,600 | 0.8% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $1.4M | 17,787,679 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.2M | 78,000 | 0.7% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $979.0K | 17,590 | 0.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $935.0K | 5,838 | 0.5% |
| Alnylam Pharmaceutical(ALNY) | COM | 02043Q107 | $637.0K | 17,005 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $616.0K | 12,293 | 0.3% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $454.0K | 40,000 | 0.2% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $378.0K | 15,000 | 0.2% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $327.0K | 114,275 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $294.0K | 14,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 1,826 | 0.1% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $240.0K | 2,500 | 0.1% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $207.0K | 2,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $206.2K | 1,537,833 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $128.6K | 1,110,488 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $112.0K | 1,802,607 | 0.1% |
| Amazon Inc.(AMZN) | COM | 023135106 | $111.6K | 148,773 | 0.1% |
| General Electric Corp. | COM | 369604103 | $105.0K | 3,323,983 | 0.1% |
| Detour Gold Corporation | COM | 250669108 | $101.3K | 7,435,080 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $100.6K | 1,115,068 | 0.1% |
| Agnico-Eagle Mines Ltd COM(AEM) | COM | 008474108 | $100.1K | 2,383,274 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.1K | 825,655 | 0.1% |
| Goldcorp, Inc. | COM | 380956409 | $93.9K | 6,904,590 | 0.1% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $93.9K | 1,571,073 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $93.1K | 809,440 | 0.1% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $88.4K | 2,595,906 | 0.0% |
| Pan Amern Silver Corp(PAAS) | COM | 697900108 | $88.3K | 5,857,726 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $87.1K | 112,825 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $85.6K | 1,019,995 | 0.0% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $81.3K | 11,890,420 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $77.7K | 2,581,976 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $77.0K | 97,183 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $74.9K | 2,307,158 | 0.0% |
| Mag Silver Corp(MQ8) | COM | 55903Q104 | $67.9K | 6,160,010 | 0.0% |
| Torex Gold Resources Inc(TORXF) | COM | 891054603 | $66.1K | 4,271,215 | 0.0% |
| B2Gold Corporation(BTG) | COM | 11777Q209 | $64.9K | 27,366,931 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $63.7K | 1,757,017 | 0.0% |
| Royal Gold Inc Usd0.01(RGLD) | COM | 780287108 | $63.1K | 996,680 | 0.0% |