Q1 2018 Holdings
Filed 2018-05-14 | 837 holdings | $282.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $46.2M | 487,676 | 16.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $32.6M | 119,200 | 11.5% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $31.9M | 18,964,709 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $28.5M | 1,023,443 | 10.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $19.6M | 456,554 | 6.9% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $19.3M | 89,514 | 6.8% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $12.3M | 432,756 | 4.3% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | COM | 01609W102 | $11.8M | 64,435 | 4.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $9.7M | 189,061 | 3.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.1M | 76,461 | 3.2% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $7.7M | 33,605 | 2.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.4M | 314,069 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 86,485 | 2.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $6.2M | 241,050 | 2.2% |
| Contango ORE Inc. 144(CTGO) | COM | 21077F100 | $4.9M | 263,200 | 1.7% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $4.7M | 100,189 | 1.7% |
| Almaden Minerals Ltd(AAUAF) | COM | 020283305 | $4.7M | 5,607,319 | 1.7% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $3.4M | 806,300 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 25,162 | 0.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.1M | 5,943 | 0.4% |
| Criteo SA(CRTO) | COM | 226718104 | $1.1M | 41,600 | 0.4% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $798.0K | 21,690 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $746.0K | 33,180 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $574.0K | 9,684 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $489.0K | 4,460 | 0.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $328.0K | 3,070 | 0.1% |
| Argenx SE(ARGX) | COM | 04016X101 | $304.0K | 3,775 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $291.0K | 2,316 | 0.1% |
| Beigene Ltd(ONC) | COM | 07725L102 | $252.0K | 1,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $248.4K | 1,393,411 | 0.1% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $226.0K | 900 | 0.1% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $221.0K | 11,000 | 0.1% |
| Amazon Inc.(AMZN) | COM | 023135106 | $161.2K | 111,352 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $134.6K | 802,531 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $124.7K | 1,365,943 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $103.6K | 648,434 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $97.0K | 93,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.7K | 738,755 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $85.3K | 1,249,760 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $76.9K | 74,120 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $76.2K | 1,399,651 | 0.0% |
| Pan Amern Silver Corp(PAAS) | COM | 697900108 | $75.6K | 4,684,126 | 0.0% |
| Detour Gold Corporation | COM | 250669108 | $74.2K | 7,333,380 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $73.3K | 2,095,029 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.8K | 975,982 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $72.3K | 1,115,308 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $69.6K | 1,780,559 | 0.0% |
| Mag Silver Corp(MQ8) | COM | 55903Q104 | $69.1K | 7,109,925 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $66.5K | 4,814,633 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $65.8K | 403,004 | 0.0% |