Q4 2018 Holdings
Filed 2019-01-24 | 412 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $10.0K | 72,454 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $10.8K | 797,826 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 108,523 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $11.7K | 396,154 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 105,870 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.0K | 228,943 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.4K | 504,251 | 0.0% |
| Torchmark Corp | COM | 891027104 | $12.5K | 167,331 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $12.8K | 745,751 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7K | 243,094 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.8K | 42,748 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 130,219 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3K | 301,642 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.7K | 438,395 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $14.8K | 1,180,975 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.6K | 355,953 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.8K | 100,361 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.8K | 231,941 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $17.0K | 164,245 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3K | 16,689 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.5K | 207,793 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8K | 103,725 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.4K | 69,210 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $18.9K | 8,712,217 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.4K | 430,342 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3K | 297,579 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1K | 20,187 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.8K | 436,018 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 180,672 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.6K | 308,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9K | 254,645 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.4K | 287,599 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.2K | 623,083 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $30.5K | 1,272,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 365,581 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $40.8K | 1,849,424 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 275,905 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $53.9K | 2,235,434 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $57.6K | 5,170,407 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.7K | 282,488 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $64.7K | 1,129,143 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $120.3K | 914,724 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $227.0K | 3,401 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $275.0K | 965 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $325.0K | 9,375 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $370.0K | 6,252 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $421.0K | 12,415 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462.0K | 2,267 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 35,945 | 0.5% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.2M | 158,648 | 0.6% |