Q2 2014 Holdings
Filed 2014-07-30 | 383 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co | COMMON | 72378710 | $262.3K | 1,141,489 | 12.9% |
| Williams Companies, Inc | COMMON | 96945710 | $146.2K | 2,511,036 | 7.2% |
| Hexcel Corp | COMMON | 42829110 | $93.1K | 2,276,917 | 4.6% |
| Avanir Pharmaceuticals Inc | COMMON | 05348P40 | $58.1K | 10,294,143 | 2.9% |
| Depomed Inc | COMMON | 24990810 | $55.3K | 3,977,234 | 2.7% |
| Exxon Mobil Corp. | COMMON | 30231G10 | $37.1K | 368,249 | 1.8% |
| Apple Inc | COMMON | 03783310 | $37.0K | 397,702 | 1.8% |
| Omeros Corp | COMMON | 68214310 | $36.0K | 2,066,279 | 1.8% |
| Chevron Corp | COMMON | 16676410 | $35.7K | 273,077 | 1.8% |
| Berkshire Hathaway Inc CL B | COMMON | 08467070 | $35.5K | 280,616 | 1.7% |
| Gran Tierra Energy Inc | COMMON | 38500T10 | $35.4K | 4,362,453 | 1.7% |
| Canadian Natural RES LTD | COMMON | 13638510 | $34.6K | 752,845 | 1.7% |
| Cisco Systems Inc | COMMON | 17275R10 | $32.8K | 1,321,212 | 1.6% |
| Procter & Gamble Co | COMMON | 74271810 | $31.3K | 397,922 | 1.5% |
| Getty Realty Corp New | COMMON | 37429710 | $28.1K | 1,473,229 | 1.4% |
| General Electric Company | COMMON | 36960410 | $27.7K | 1,053,849 | 1.4% |
| Freeport Mcmoran Copper & Gold | COMMON | 35671D85 | $27.5K | 752,919 | 1.4% |
| Vodafone Group PLC | COMMON | 92857W30 | $26.3K | 787,210 | 1.3% |
| Pfizer Inc | COMMON | 71708110 | $25.8K | 869,517 | 1.3% |
| Oracle Corp | COMMON | 68389X10 | $25.4K | 625,739 | 1.2% |
| Dyax Corp | COMMON | 26746E10 | $24.2K | 2,516,600 | 1.2% |
| Conocophillips | COMMON | 20825C10 | $23.9K | 278,229 | 1.2% |
| Mosys, Inc | COMMON | 61971810 | $23.5K | 7,488,975 | 1.2% |
| J P Morgan Chase & Co | COMMON | 46625H10 | $22.2K | 385,255 | 1.1% |
| Johnson & Johnson | COMMON | 47816010 | $20.9K | 199,838 | 1.0% |
| Stratus Properties Inc New | COMMON | 86316720 | $20.5K | 1,279,600 | 1.0% |
| United Technologies Corp | COMMON | 91301710 | $19.7K | 170,763 | 1.0% |
| Corcept Therapeutics | COMMON | 21835210 | $18.6K | 6,655,073 | 0.9% |
| Microsoft Corp | COMMON | 59491810 | $18.1K | 434,087 | 0.9% |
| Coca-Cola Company | COMMON | 19121610 | $17.9K | 421,950 | 0.9% |
| Pepsico Inc | COMMON | 71344810 | $17.1K | 191,407 | 0.8% |
| Deere & Company | COMMON | 24419910 | $16.7K | 184,125 | 0.8% |
| WPX Energy Inc | COMMON | 98212B10 | $15.6K | 653,759 | 0.8% |
| Howard Hughes Corp | COMMON | 44267D10 | $15.1K | 95,654 | 0.7% |
| Credit Acceptance Corporation | COMMON | 22531010 | $14.6K | 118,910 | 0.7% |
| General Mills Inc | COMMON | 37033410 | $14.0K | 266,668 | 0.7% |
| Verizon Communications | COMMON | 92343V10 | $14.0K | 285,613 | 0.7% |
| Roper Industries, Inc New | COMMON | 77669610 | $13.2K | 90,196 | 0.6% |
| Merck & Co Inc New | COMMON | 58933Y10 | $12.8K | 221,543 | 0.6% |
| Methanex Corp | COMMON | 59151K10 | $10.8K | 174,870 | 0.5% |
| Unilever NV New | COMMON | 90478470 | $10.4K | 238,530 | 0.5% |
| Colgate Palmolive Company | COMMON | 19416210 | $10.3K | 151,735 | 0.5% |
| KBR Inc | COMMON | 48242W10 | $9.9K | 413,210 | 0.5% |
| Crescent Point Energy Corp | COMMON | 22576C10 | $9.7K | 219,048 | 0.5% |
| Torchmark Corp | COMMON | 89102710 | $9.7K | 118,307 | 0.5% |
| AT & T Inc | COMMON | 00206R10 | $9.5K | 269,208 | 0.5% |
| Home Depot, Inc | COMMON | 43707610 | $9.3K | 114,551 | 0.5% |
| Ducommun Inc | COMMON | 26414710 | $9.2K | 352,970 | 0.5% |
| Transocean Limited | COMMON | H8817H10 | $9.0K | 199,762 | 0.4% |
| Tyco International LTD New | COMMON | H8912810 | $9.0K | 196,345 | 0.4% |