Q2 2018 Holdings
Filed 2018-08-13 | 829 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $46.2M | 159,238 | 15.8% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $41.3M | 21,030,987 | 14.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $38.3M | 413,622 | 13.1% |
| Corning Inc(GLW) | COM | 219350105 | $27.2M | 987,662 | 9.3% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $22.0M | 90,304 | 7.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $19.9M | 461,383 | 6.8% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $15.1M | 531,911 | 5.2% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | COM | 01609W102 | $12.1M | 64,985 | 4.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $8.9M | 221,061 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.0M | 84,435 | 2.7% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $7.3M | 33,290 | 2.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $6.4M | 241,050 | 2.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.1M | 272,239 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 54,716 | 1.8% |
| Almaden Minerals Ltd(AAUAF) | COM | 020283305 | $4.0M | 5,607,319 | 1.4% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $4.0M | 806,300 | 1.4% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $3.1M | 64,215 | 1.0% |
| Criteo SA(CRTO) | COM | 226718104 | $1.9M | 57,600 | 0.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.3M | 5,993 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 14,612 | 0.4% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $908.0K | 20,962 | 0.3% |
| Champions Oncology Inc.(CSBR) | COM | 15870P307 | $729.0K | 114,951 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $694.0K | 9,974 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $456.0K | 4,230 | 0.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $346.0K | 3,078 | 0.1% |
| Adaptimmune Therapeutics Plc S(ADAPY) | COM | 00653A107 | $311.0K | 26,175 | 0.1% |
| Amneal Pharmaceuticals, Inc. c(AMRX) | COM | 03168L105 | $309.0K | 18,837 | 0.1% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $308.0K | 900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $299.5K | 1,535,264 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $286.0K | 18,700 | 0.1% |
| Appian Corp Cl A(APPN) | COM | 03782L101 | $273.0K | 7,550 | 0.1% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $244.0K | 11,000 | 0.1% |
| The Boston Beer Company, Inc.(SAM) | COM | 100557107 | $236.0K | 787 | 0.1% |
| Beigene Ltd(ONC) | COM | 07725L102 | $231.0K | 1,500 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $205.0K | 1,566 | 0.1% |
| Amazon Inc.(AMZN) | COM | 023135106 | $183.3K | 107,862 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $146.5K | 791,285 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $134.4K | 691,745 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $131.1K | 1,329,602 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $110.6K | 99,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.5K | 721,329 | 0.0% |
| Pan Amern Silver Corp(PAAS) | COM | 697900108 | $84.6K | 4,724,126 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $83.2K | 73,693 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $83.0K | 1,368,146 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $81.8K | 1,220,563 | 0.0% |
| Mag Silver Corp(MQ8) | COM | 55903Q104 | $77.8K | 7,196,925 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $73.7K | 1,010,040 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $73.2K | 5,335,133 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $72.2K | 1,979,211 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $69.3K | 3,140,190 | 0.0% |