Q1 2014 Holdings
Filed 2014-05-02 | 370 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co | COMMON | 72378710 | $216.3K | 1,155,998 | 11.6% |
| Williams Companies, Inc | COMMON | 96945710 | $103.8K | 2,558,961 | 5.6% |
| Hexcel Corp | COMMON | 42829110 | $100.5K | 2,307,674 | 5.4% |
| Depomed Inc | COMMON | 24990810 | $58.3K | 4,022,234 | 3.1% |
| Avanir Pharmaceuticals Inc | COMMON | 05348P40 | $40.7K | 11,084,443 | 2.2% |
| Exxon Mobil Corp. | COMMON | 30231G10 | $36.4K | 373,063 | 2.0% |
| Apple Inc | COMMON | 03783310 | $35.8K | 66,653 | 1.9% |
| Berkshire Hathaway Inc CL B | COMMON | 08467070 | $34.8K | 278,162 | 1.9% |
| Procter & Gamble Co | COMMON | 74271810 | $33.3K | 412,967 | 1.8% |
| Gran Tierra Energy Inc | COMMON | 38500T10 | $32.1K | 4,286,313 | 1.7% |
| Chevron Corp | COMMON | 16676410 | $31.9K | 268,408 | 1.7% |
| Mosys, Inc | COMMON | 61971810 | $30.4K | 6,691,575 | 1.6% |
| Cisco Systems Inc | COMMON | 17275R10 | $29.4K | 1,312,009 | 1.6% |
| Canadian Natural RES LTD | COMMON | 13638510 | $29.1K | 758,795 | 1.6% |
| Corcept Therapeutics | COMMON | 21835210 | $28.3K | 6,499,453 | 1.5% |
| Pfizer Inc | COMMON | 71708110 | $27.9K | 867,742 | 1.5% |
| General Electric Company | COMMON | 36960410 | $26.6K | 1,027,799 | 1.4% |
| Getty Realty Corp New | COMMON | 37429710 | $24.6K | 1,302,736 | 1.3% |
| Freeport Mcmoran Copper & Gold | COMMON | 35671D85 | $24.4K | 738,684 | 1.3% |
| Dyax Corp | COMMON | 26746E10 | $22.7K | 2,526,600 | 1.2% |
| Stratus Properties Inc New | COMMON | 86316720 | $22.6K | 1,292,582 | 1.2% |
| Omeros Corp | COMMON | 68214310 | $21.3K | 1,767,889 | 1.1% |
| Conocophillips | COMMON | 20825C10 | $20.8K | 295,976 | 1.1% |
| Oracle Corp | COMMON | 68389X10 | $20.7K | 507,105 | 1.1% |
| Johnson & Johnson | COMMON | 47816010 | $20.6K | 209,685 | 1.1% |
| United Technologies Corp | COMMON | 91301710 | $19.6K | 167,774 | 1.1% |
| J P Morgan Chase & Co | COMMON | 46625H10 | $19.3K | 318,212 | 1.0% |
| Vodafone Group PLC | COMMON | 92857W30 | $18.7K | 508,301 | 1.0% |
| Microsoft Corp | COMMON | 59491810 | $18.0K | 439,110 | 1.0% |
| Credit Acceptance Corporation | COMMON | 22531010 | $17.2K | 120,927 | 0.9% |
| Coca-Cola Company | COMMON | 19121610 | $16.6K | 428,373 | 0.9% |
| Deere & Company | COMMON | 24419910 | $16.3K | 179,864 | 0.9% |
| Howard Hughes Corp | COMMON | 44267D10 | $16.3K | 114,133 | 0.9% |
| Pepsico Inc | COMMON | 71344810 | $16.0K | 191,588 | 0.9% |
| Verizon Communications | COMMON | 92343V10 | $15.0K | 314,469 | 0.8% |
| General Mills Inc | COMMON | 37033410 | $13.8K | 266,458 | 0.7% |
| Merck & Co Inc New | COMMON | 58933Y10 | $12.4K | 218,523 | 0.7% |
| Roper Industries, Inc New | COMMON | 77669610 | $12.1K | 90,351 | 0.6% |
| WPX Energy Inc | COMMON | 98212B10 | $12.1K | 668,757 | 0.6% |
| Methanex Corp | COMMON | 59151K10 | $11.2K | 175,445 | 0.6% |
| Google Inc | COMMON | 38259P50 | $10.5K | 9,463 | 0.6% |
| Colgate Palmolive Company | COMMON | 19416210 | $10.0K | 154,242 | 0.5% |
| Unilever NV New | COMMON | 90478470 | $10.0K | 242,270 | 0.5% |
| AT & T Inc | COMMON | 00206R10 | $9.5K | 270,491 | 0.5% |
| Torchmark Corp | COMMON | 89102710 | $9.3K | 118,307 | 0.5% |
| Home Depot, Inc | COMMON | 43707610 | $9.3K | 117,096 | 0.5% |
| Vistaprint NV | COMMON | N9354010 | $9.2K | 187,031 | 0.5% |
| Ducommun Inc | COMMON | 26414710 | $8.9K | 354,750 | 0.5% |
| Bristol-Myers Squibb Co | COMMON | 11012210 | $8.3K | 160,014 | 0.4% |
| Tyco International LTD New | COMMON | H8912810 | $8.3K | 195,261 | 0.4% |