Q2 2015 Holdings
Filed 2015-07-10 | 379 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 | $157.8K | 1,138,104 | 8.7% |
| Williams Companies, Inc | COMMON | 96945710 | $140.6K | 2,449,112 | 7.8% |
| Hexcel Corp | COMMON | 42829110 | $110.4K | 2,219,372 | 6.1% |
| Omeros Corp | COMMON | 68214310 | $55.6K | 3,088,451 | 3.1% |
| Corcept Therapeutics | COMMON | 21835210 | $49.3K | 8,206,983 | 2.7% |
| General Electric Company | COMMON | 36960410 | $37.1K | 1,394,439 | 2.0% |
| Berkshire Hathaway Inc CL B | COMMON | 08467070 | $33.6K | 246,971 | 1.9% |
| Procter & Gamble Co | COMMON | 74271810 | $33.1K | 422,481 | 1.8% |
| Getty Realty Corp New | COMMON | 37429710 | $30.7K | 1,874,664 | 1.7% |
| J P Morgan Chase & Co | COMMON | 46625H10 | $30.1K | 443,794 | 1.7% |
| Apple Inc | COMMON | 03783310 | $29.6K | 235,979 | 1.6% |
| Oracle Corp | COMMON | 68389X10 | $29.3K | 726,693 | 1.6% |
| Exxon Mobil Corp. | COMMON | 30231G10 | $28.7K | 344,575 | 1.6% |
| Pfizer Inc | COMMON | 71708110 | $28.7K | 854,591 | 1.6% |
| Gran Tierra Energy Inc | COMMON | 38500T10 | $27.6K | 9,267,416 | 1.5% |
| Chevron Corp | COMMON | 16676410 | $25.4K | 263,487 | 1.4% |
| Cisco Systems Inc | COMMON | 17275R10 | $23.8K | 864,941 | 1.3% |
| Credit Acceptance Corporation | COMMON | 22531010 | $23.7K | 96,132 | 1.3% |
| New Gold Inc | COMMON | 64453510 | $23.5K | 8,730,635 | 1.3% |
| United Technologies Corp | COMMON | 91301710 | $22.0K | 198,739 | 1.2% |
| Stratus Properties Inc New | COMMON | 86316720 | $20.1K | 1,406,486 | 1.1% |
| Freeport-Mcmoran Inc | COMMON | 35671D85 | $19.8K | 1,064,767 | 1.1% |
| Johnson & Johnson | COMMON | 47816010 | $19.6K | 201,615 | 1.1% |
| Canadian Natural RES LTD | COMMON | 13638510 | $19.1K | 703,796 | 1.1% |
| Gilead Sciences Inc | COMMON | 37555810 | $18.7K | 160,113 | 1.0% |
| Deere & Company | COMMON | 24419910 | $18.6K | 192,118 | 1.0% |
| Microsoft Corp | COMMON | 59491810 | $18.5K | 418,279 | 1.0% |
| Mosys, Inc | COMMON | 61971810 | $18.3K | 9,629,656 | 1.0% |
| Conocophillips | COMMON | 20825C10 | $17.4K | 283,544 | 1.0% |
| Pepsico Inc | COMMON | 71344810 | $16.6K | 178,167 | 0.9% |
| Coca-Cola Company | COMMON | 19121610 | $15.7K | 400,768 | 0.9% |
| Merck & Co Inc New | COMMON | 58933Y10 | $15.0K | 263,616 | 0.8% |
| Cimpress NV | COMMON | N2014610 | $14.2K | 168,284 | 0.8% |
| General Mills Inc | COMMON | 37033410 | $14.1K | 253,045 | 0.8% |
| Roper Technologies Inc | COMMON | 77669610 | $14.1K | 81,603 | 0.8% |
| Verizon Communications | COMMON | 92343V10 | $13.2K | 283,157 | 0.7% |
| Home Depot, Inc | COMMON | 43707610 | $12.7K | 114,553 | 0.7% |
| AT & T Inc | COMMON | 00206R10 | $10.9K | 305,694 | 0.6% |
| Bristol-Myers Squibb Co | COMMON | 11012210 | $10.6K | 159,544 | 0.6% |
| Torchmark Corp | COMMON | 89102710 | $10.3K | 176,920 | 0.6% |
| Unilever Plc(new)ads(rp4 ORD) | COMMON | 90476770 | $10.2K | 237,800 | 0.6% |
| Methanex Corp | COMMON | 59151K10 | $10.0K | 179,695 | 0.6% |
| Colgate Palmolive Company | COMMON | 19416210 | $9.6K | 147,281 | 0.5% |
| Unilever NV New | COMMON | 90478470 | $9.5K | 227,235 | 0.5% |
| Intl Business Machines Corp | COMMON | 45920010 | $9.3K | 56,942 | 0.5% |
| Phillips 66 | COMMON | 71854610 | $9.1K | 113,312 | 0.5% |
| Time Warner Inc New | COMMON | 88731730 | $8.8K | 100,959 | 0.5% |
| Ducommun Inc | COMMON | 26414710 | $8.7K | 337,860 | 0.5% |
| Navios Maritime Hldg Inc | COMMON | Y6219610 | $8.1K | 2,167,285 | 0.4% |
| Rentrak Corp | COMMON | 76017410 | $7.9K | 112,928 | 0.4% |