Q4 2018 Holdings
Filed 2019-02-08 | 747 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $47.8M | 158,964 | 20.2% |
| Corning Inc(GLW) | COM | 219350105 | $29.5M | 977,651 | 12.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $27.8M | 642,428 | 11.7% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $25.3M | 111,865 | 10.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $24.3M | 264,080 | 10.3% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $12.0M | 557,747 | 5.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $11.8M | 385,861 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.3M | 85,689 | 3.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $6.8M | 200,614 | 2.9% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $5.9M | 36,485 | 2.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $4.7M | 131,860 | 2.0% |
| Contango ORE Inc. 144(CTGO) | COM | 21077F100 | $4.6M | 263,200 | 1.9% |
| Almaden Minerals Ltd(AAUAF) | COM | 020283305 | $3.7M | 5,607,319 | 1.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.6M | 198,714 | 1.5% |
| Coda Octopus Group Inc.(CODA) | COM | 19188U206 | $2.2M | 384,003 | 0.9% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.9M | 260,150 | 0.8% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $1.8M | 43,830 | 0.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.2M | 5,888 | 0.5% |
| Criteo SA(CRTO) | COM | 226718104 | $1.2M | 52,675 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 17,824 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $949.0K | 15,214 | 0.4% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | COM | 01609W102 | $861.0K | 6,280 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $839.0K | 51,868 | 0.4% |
| Champions Oncology Inc.(CSBR) | COM | 15870P307 | $621.0K | 79,568 | 0.3% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $420.0K | 9,671 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $397.0K | 3,655 | 0.2% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $359.0K | 19,435 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $262.8K | 1,529,318 | 0.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $254.0K | 13,750 | 0.1% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | COM | 04280A100 | $242.0K | 19,500 | 0.1% |
| The Boston Beer Company, Inc.(SAM) | COM | 100557107 | $220.0K | 913 | 0.1% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $218.0K | 11,000 | 0.1% |
| Beigene Ltd(ONC) | COM | 07725L102 | $212.0K | 1,515 | 0.1% |
| Conmed(CNMD) | COM | 207410101 | $211.0K | 3,282 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $146.5K | 1,442,759 | 0.1% |
| Amazon Inc.(AMZN) | COM | 023135106 | $145.4K | 96,833 | 0.1% |
| Akebia Therapeutics Inc.(AKBA) | COM | 00972D105 | $145.0K | 26,300 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $121.2K | 768,187 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $106.2K | 102,523 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $86.3K | 1,129,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.3K | 630,120 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $77.0K | 73,725 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $73.0K | 556,792 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $71.3K | 409,986 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $69.4K | 632,625 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $68.8K | 981,405 | 0.0% |
| Pan Amern Silver Corp(PAAS) | COM | 697900108 | $64.5K | 4,415,526 | 0.0% |
| Detour Gold Corporation | COM | 250669108 | $64.4K | 7,627,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.4K | 1,429,598 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $58.2K | 327,617 | 0.0% |