Q3 2013 Holdings
Filed 2013-11-12 | 342 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co | COMMON | 72378710 | $222.7K | 1,179,682 | 13.3% |
| Hexcel Corp | COMMON | 42829110 | $97.1K | 2,502,054 | 5.8% |
| Williams Companies, Inc | COMMON | 96945710 | $93.9K | 2,583,202 | 5.6% |
| Avanir Pharmaceuticals Inc | COMMON | 05348P40 | $47.2K | 11,154,701 | 2.8% |
| Exxon Mobil Corp. | COMMON | 30231G10 | $35.3K | 410,849 | 2.1% |
| Depomed Inc | COMMON | 24990810 | $34.5K | 4,612,850 | 2.1% |
| Apple Inc | COMMON | 03783310 | $34.1K | 71,466 | 2.0% |
| Gran Tierra Energy Inc | COMMON | 38500T10 | $33.4K | 4,704,853 | 2.0% |
| Procter & Gamble Co | COMMON | 74271810 | $32.4K | 428,381 | 1.9% |
| Vodafone Group PLC ADR | COMMON | 92857W20 | $30.8K | 876,139 | 1.8% |
| Berkshire Hathaway Inc CL B | COMMON | 08467070 | $28.7K | 252,747 | 1.7% |
| Freeport Mcmoran Copper & Gold | COMMON | 35671D85 | $26.0K | 786,424 | 1.6% |
| Getty Realty Corp New | COMMON | 37429710 | $26.0K | 1,337,271 | 1.6% |
| Pfizer Inc | COMMON | 71708110 | $25.4K | 883,732 | 1.5% |
| Canadian Natural RES LTD | COMMON | 13638510 | $24.9K | 792,140 | 1.5% |
| Chevron Corp | COMMON | 16676410 | $24.8K | 204,444 | 1.5% |
| Dyax Corp | COMMON | 26746E10 | $23.1K | 3,372,000 | 1.4% |
| Oracle Corp | COMMON | 68389X10 | $22.3K | 672,307 | 1.3% |
| Mosys, Inc | COMMON | 61971810 | $21.8K | 5,864,385 | 1.3% |
| Johnson & Johnson | COMMON | 47816010 | $18.4K | 212,453 | 1.1% |
| United Technologies Corp | COMMON | 91301710 | $18.1K | 167,847 | 1.1% |
| General Electric Company | COMMON | 36960410 | $17.4K | 729,909 | 1.0% |
| Stratus Properties Inc New | COMMON | 86316720 | $17.4K | 1,298,284 | 1.0% |
| WPX Energy Inc | COMMON | 98212B10 | $17.4K | 900,980 | 1.0% |
| J P Morgan Chase & Co | COMMON | 46625H10 | $16.4K | 317,610 | 1.0% |
| Credit Acceptance Corporation | COMMON | 22531010 | $15.9K | 143,561 | 1.0% |
| Microsoft Corp | COMMON | 59491810 | $15.8K | 476,141 | 0.9% |
| Pepsico Inc | COMMON | 71344810 | $15.6K | 195,996 | 0.9% |
| Coca-Cola Company | COMMON | 19121610 | $15.1K | 399,791 | 0.9% |
| Sealed AIR Corporation New | COMMON | 81211K10 | $13.7K | 504,706 | 0.8% |
| Conocophillips | COMMON | 20825C10 | $12.9K | 185,016 | 0.8% |
| General Mills Inc | COMMON | 37033410 | $12.8K | 267,696 | 0.8% |
| Howard Hughes Corp | COMMON | 44267D10 | $12.8K | 113,937 | 0.8% |
| Omeros Corp | COMMON | 68214310 | $12.4K | 1,268,185 | 0.7% |
| Roper Industries, Inc New | COMMON | 77669610 | $12.0K | 90,070 | 0.7% |
| Ducommun Inc | COMMON | 26414710 | $11.3K | 393,120 | 0.7% |
| Vistaprint NV | COMMON | N9354010 | $10.7K | 189,169 | 0.6% |
| Deere & Company | COMMON | 24419910 | $10.7K | 131,511 | 0.6% |
| Methanex Corp | COMMON | 59151K10 | $10.3K | 201,245 | 0.6% |
| World Acceptance Corporation | COMMON | 98141910 | $10.2K | 113,838 | 0.6% |
| Merck & Co Inc New | COMMON | 58933Y10 | $10.0K | 209,619 | 0.6% |
| AT & T Inc | COMMON | 00206R10 | $9.6K | 282,737 | 0.6% |
| Colgate Palmolive Company | COMMON | 19416210 | $9.5K | 159,622 | 0.6% |
| Home Depot, Inc | COMMON | 43707610 | $9.0K | 118,674 | 0.5% |
| Torchmark Corp | COMMON | 89102710 | $8.9K | 122,807 | 0.5% |
| Google Inc | COMMON | 38259P50 | $8.9K | 10,107 | 0.5% |
| Corcept Therapeutics | COMMON | 21835210 | $8.4K | 5,279,666 | 0.5% |
| Cisco Systems Inc | COMMON | 17275R10 | $8.3K | 355,666 | 0.5% |
| Bristol-Myers Squibb Co | COMMON | 11012210 | $7.4K | 160,269 | 0.4% |
| Oneok Inc New | COMMON | 68268010 | $7.0K | 132,094 | 0.4% |