| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 1,141,489 | 262,325,000 | 12.89% | SH | |
| 2 | WILLIAMS COS INC DEL | 2,511,036 | 146,167,000 | 7.18% | SH | |
| 3 | HEXCEL CORP | 2,276,917 | 93,125,000 | 4.58% | SH | |
| 4 | AVANIR PHARMACEUTICALS INC | 10,294,143 | 58,058,000 | 2.85% | SH | |
| 5 | DEPOMED INC | 3,977,234 | 55,283,000 | 2.72% | SH | |
| 6 | EXXON MOBIL CORP | 368,249 | 37,075,000 | 1.82% | SH | |
| 7 | APPLE COMPUTER INC | 397,702 | 36,958,000 | 1.82% | SH | |
| 8 | OMEROS CORP | 2,066,279 | 35,953,000 | 1.77% | SH | |
| 9 | CHEVRONTEXACO CORP | 273,077 | 35,650,000 | 1.75% | SH | |
| 10 | BERKSHIRE HATHAWAY INC | 280,616 | 35,514,000 | 1.75% | SH | |
| 11 | GRAN TIERRA ENERGY INC | 4,362,453 | 35,423,000 | 1.74% | SH | |
| 12 | CANADIAN NAT RES LTD | 752,845 | 34,563,000 | 1.70% | SH | |
| 13 | CISCO SYS INC | 1,321,212 | 32,832,000 | 1.61% | SH | |
| 14 | PROCTER AND GAMBLE CO | 397,922 | 31,272,000 | 1.54% | SH | |
| 15 | GETTY RLTY CORP NEW | 1,473,229 | 28,109,000 | 1.38% | SH | |
| 16 | GENERAL ELEC CO | 1,053,849 | 27,695,000 | 1.36% | SH | |
| 17 | FREEPORT-MCMORAN COP | 752,919 | 27,481,000 | 1.35% | SH | |
| 18 | VODAFONE GROUP PLC N | 787,210 | 26,284,000 | 1.29% | SH | |
| 19 | PFIZER INC | 869,517 | 25,807,000 | 1.27% | SH | |
| 20 | ORACLE CORP | 625,739 | 25,361,000 | 1.25% | SH | |
| 21 | DYAX CORP | 2,516,600 | 24,159,000 | 1.19% | SH | |
| 22 | CONOCOPHILLIPS | 278,229 | 23,852,000 | 1.17% | SH | |
| 23 | MOSYS, INC | 7,488,975 | 23,515,000 | 1.16% | SH | |
| 24 | JP MORGAN CHASE & CO | 385,255 | 22,198,000 | 1.09% | SH | |
| 25 | JOHNSON & JOHNSON | 199,838 | 20,907,000 | 1.03% | SH | |
| 26 | STRATUS PROPERTIES INC NEW | 1,279,600 | 20,537,000 | 1.01% | SH | |
| 27 | UNITED TECHNOLOGIES | 170,763 | 19,714,000 | 0.97% | SH | |
| 28 | CORCEPT THERAPEUTICS INC | 6,655,073 | 18,633,000 | 0.92% | SH | |
| 29 | MICROSOFT CORP | 434,087 | 18,101,000 | 0.89% | SH | |
| 30 | COCA COLA CO | 421,950 | 17,873,000 | 0.88% | SH | |
| 31 | PEPSICO INC | 191,407 | 17,100,000 | 0.84% | SH | |
| 32 | DEERE & CO | 184,125 | 16,672,000 | 0.82% | SH | |
| 33 | WPX ENERGY INC | 653,759 | 15,631,000 | 0.77% | SH | |
| 34 | HOWARD HUGHES CORP | 95,654 | 15,097,000 | 0.74% | SH | |
| 35 | Credit Acceptance Corp | 118,910 | 14,637,000 | 0.72% | SH | |
| 36 | GENERAL MLS INC | 266,668 | 14,010,000 | 0.69% | SH | |
| 37 | VERIZON COMMUNICATIO | 285,613 | 13,975,000 | 0.69% | SH | |
| 38 | ROPER INDS INC NEW | 90,196 | 13,169,000 | 0.65% | SH | |
| 39 | MERCK & CO INC NEW | 221,543 | 12,816,000 | 0.63% | SH | |
| 40 | METHANEX CORP | 174,870 | 10,803,000 | 0.53% | SH | |
| 41 | UNILEVER N V | 238,530 | 10,438,000 | 0.51% | SH | |
| 42 | COLGATE PALMOLIVE CO | 151,735 | 10,345,000 | 0.51% | SH | |
| 43 | KBR INC | 413,210 | 9,855,000 | 0.48% | SH | |
| 44 | CRESCENT PT ENERGY CORP | 219,048 | 9,707,000 | 0.48% | SH | |
| 45 | TORCHMARK CORP | 118,307 | 9,691,000 | 0.48% | SH | |
| 46 | AT&T INC | 269,208 | 9,519,000 | 0.47% | SH | |
| 47 | HOME DEPOT INC | 114,551 | 9,274,000 | 0.46% | SH | |
| 48 | DUCOMMUN INC DEL | 352,970 | 9,223,000 | 0.45% | SH | |
| 49 | TRANSOCEAN LTD ZUG | 199,762 | 8,995,000 | 0.44% | SH | |
| 50 | TYCO INTERNATIONAL L | 196,345 | 8,953,000 | 0.44% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-14-000032, filed 2014.07.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
