Q1 2019 Holdings
Filed 2019-05-02 | 8348 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.8M | 430,450 | 32.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 277,625 | 12.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.7M | 39,125 | 6.4% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $5.6M | 18,346 | 6.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.4M | 83,296 | 6.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.6M | 163,781 | 4.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.4M | 91,646 | 3.9% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $3.1M | 16,905 | 3.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 25,614 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 11,122 | 2.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $917.0K | 39,881 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $910.0K | 39,724 | 1.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $826.0K | 17,876 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $809.0K | 45,009 | 0.9% |
| Cargurus Inc(CARG) | COM | 141788109 | $739.0K | 18,632 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $728.0K | 16,894 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $304.0K | 73,324 | 0.3% |
| Energy Transfer, L.P.(ET) | PAR | 29273V100 | $272.3K | 17,648,627 | 0.3% |
| Cubesmart(CUBE) | REA | 229663109 | $250.0K | 7,847 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $231.0K | 18,788 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $210.5K | 1,049,107 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.7K | 1,745,064 | 0.2% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $203.0K | 699,359 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.5K | 85,825 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $138.6K | 2,096,036 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $116.5K | 584,392 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.8K | 816,875 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $105.4K | 1,292,703 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.9K | 967,357 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $101.7K | 1,824,738 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.4K | 1,726,818 | 0.1% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $92.2K | 1,160,180 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $89.7K | 504,627 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $84.7K | 534,468 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $83.9K | 1,037,906 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $83.1K | 69,114 | 0.1% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $81.5K | 419,325 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $81.2K | 396,912 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.4K | 1,881,431 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $79.6K | 634,694 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $77.7K | 64,437 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | CLO | 78462F103 | $68.4K | 237,416 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $64.5K | 2,024,700 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.4K | 615,083 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $63.2K | 1,078,404 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.2K | 248,655 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $61.0K | 257,110 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $58.2K | 1,248,285 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.7K | 464,557 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $55.9K | 1,922,226 | 0.1% |