Q4 2013 Holdings
Filed 2014-01-24 | 352 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co | COMMON | 72378710 | $214.0K | 1,162,418 | 11.8% |
| Hexcel Corp | COMMON | 42829110 | $106.9K | 2,393,013 | 5.9% |
| Williams Companies, Inc | COMMON | 96945710 | $98.8K | 2,562,837 | 5.4% |
| Depomed Inc | COMMON | 24990810 | $47.2K | 4,457,850 | 2.6% |
| Exxon Mobil Corp. | COMMON | 30231G10 | $38.7K | 382,056 | 2.1% |
| Apple Inc | COMMON | 03783310 | $38.3K | 68,229 | 2.1% |
| Avanir Pharmaceuticals Inc | COMMON | 05348P40 | $37.5K | 11,170,891 | 2.1% |
| Gran Tierra Energy Inc | COMMON | 38500T10 | $34.6K | 4,729,988 | 1.9% |
| Procter & Gamble Co | COMMON | 74271810 | $34.0K | 417,696 | 1.9% |
| Mosys, Inc | COMMON | 61971810 | $33.8K | 6,119,789 | 1.9% |
| Vodafone Group PLC ADR | COMMON | 92857W20 | $31.7K | 806,051 | 1.7% |
| Chevron Corp | COMMON | 16676410 | $31.7K | 253,550 | 1.7% |
| Berkshire Hathaway Inc CL B | COMMON | 08467070 | $29.9K | 252,006 | 1.6% |
| Freeport Mcmoran Copper & Gold | COMMON | 35671D85 | $29.1K | 772,009 | 1.6% |
| Pfizer Inc | COMMON | 71708110 | $27.0K | 882,333 | 1.5% |
| Oracle Corp | COMMON | 68389X10 | $26.7K | 698,926 | 1.5% |
| Cisco Systems Inc | COMMON | 17275R10 | $26.0K | 1,159,416 | 1.4% |
| Canadian Natural RES LTD | COMMON | 13638510 | $25.8K | 762,795 | 1.4% |
| Getty Realty Corp New | COMMON | 37429710 | $24.1K | 1,313,507 | 1.3% |
| Stratus Properties Inc New | COMMON | 86316720 | $22.2K | 1,298,254 | 1.2% |
| General Electric Company | COMMON | 36960410 | $20.5K | 729,854 | 1.1% |
| J P Morgan Chase & Co | COMMON | 46625H10 | $20.4K | 349,068 | 1.1% |
| Dyax Corp | COMMON | 26746E10 | $20.1K | 2,670,990 | 1.1% |
| Johnson & Johnson | COMMON | 47816010 | $19.4K | 211,387 | 1.1% |
| United Technologies Corp | COMMON | 91301710 | $19.2K | 168,392 | 1.1% |
| Microsoft Corp | COMMON | 59491810 | $17.8K | 476,546 | 1.0% |
| Corcept Therapeutics | COMMON | 21835210 | $17.7K | 5,499,637 | 1.0% |
| Credit Acceptance Corporation | COMMON | 22531010 | $17.1K | 131,929 | 0.9% |
| Sealed AIR Corporation New | COMMON | 81211K10 | $16.6K | 488,822 | 0.9% |
| Coca-Cola Company | COMMON | 19121610 | $16.6K | 401,355 | 0.9% |
| Pepsico Inc | COMMON | 71344810 | $16.2K | 195,890 | 0.9% |
| Deere & Company | COMMON | 24419910 | $14.4K | 157,252 | 0.8% |
| Omeros Corp | COMMON | 68214310 | $14.3K | 1,262,885 | 0.8% |
| WPX Energy Inc | COMMON | 98212B10 | $13.8K | 677,698 | 0.8% |
| Howard Hughes Corp | COMMON | 44267D10 | $13.7K | 114,147 | 0.8% |
| Conocophillips | COMMON | 20825C10 | $13.3K | 188,423 | 0.7% |
| General Mills Inc | COMMON | 37033410 | $13.3K | 266,347 | 0.7% |
| Roper Industries, Inc New | COMMON | 77669610 | $12.6K | 91,072 | 0.7% |
| Ducommun Inc | COMMON | 26414710 | $11.5K | 385,160 | 0.6% |
| Methanex Corp | COMMON | 59151K10 | $11.5K | 193,290 | 0.6% |
| Google Inc | COMMON | 38259P50 | $11.1K | 9,900 | 0.6% |
| Merck & Co Inc New | COMMON | 58933Y10 | $10.8K | 215,374 | 0.6% |
| Vistaprint NV | COMMON | N9354010 | $10.4K | 183,420 | 0.6% |
| Phillips 66 | COMMON | 71854610 | $10.3K | 133,716 | 0.6% |
| Colgate Palmolive Company | COMMON | 19416210 | $10.0K | 153,662 | 0.6% |
| AT & T Inc | COMMON | 00206R10 | $9.9K | 282,454 | 0.5% |
| Home Depot, Inc | COMMON | 43707610 | $9.7K | 117,843 | 0.5% |
| World Acceptance Corporation | COMMON | 98141910 | $9.7K | 110,269 | 0.5% |
| Torchmark Corp | COMMON | 89102710 | $9.6K | 122,807 | 0.5% |
| Bristol-Myers Squibb Co | COMMON | 11012210 | $8.5K | 160,039 | 0.5% |