| 1 |
PIONEER NAT RES CO |
1,146,294 |
225,785 |
12.15% |
|
SH |
| 2 |
WILLIAMS COS INC DEL |
2,527,911 |
139,919 |
7.53% |
|
SH |
| 3 |
HEXCEL CORP |
2,258,596 |
89,666 |
4.82% |
|
SH |
| 4 |
BERKSHIRE HATHAWAY INC |
279,095 |
38,554 |
2.07% |
|
SH |
| 5 |
DEPOMED INC |
2,437,834 |
37,030 |
1.99% |
|
SH |
| 6 |
AVANIR PHARMACEUTICALS INC |
3,006,682 |
35,839 |
1.93% |
|
SH |
| 7 |
EXXON MOBIL CORP |
364,108 |
34,244 |
1.84% |
|
SH |
| 8 |
CHEVRONTEXACO CORP |
285,513 |
34,067 |
1.83% |
|
SH |
| 9 |
PROCTER AND GAMBLE CO |
397,856 |
33,316 |
1.79% |
|
SH |
| 10 |
GENERAL ELEC CO |
1,285,978 |
32,946 |
1.77% |
|
SH |
| 11 |
OMEROS CORP |
2,414,704 |
30,715 |
1.65% |
|
SH |
| 12 |
CANADIAN NAT RES LTD |
751,198 |
29,176 |
1.57% |
|
SH |
| 13 |
ORACLE CORP |
730,489 |
27,963 |
1.50% |
|
SH |
| 14 |
GETTY RLTY CORP NEW |
1,526,147 |
25,944 |
1.40% |
|
SH |
| 15 |
APPLE COMPUTER INC |
256,778 |
25,870 |
1.39% |
|
SH |
| 16 |
FREEPORT-MCMORAN COP |
790,214 |
25,800 |
1.39% |
|
SH |
| 17 |
PFIZER INC |
868,948 |
25,694 |
1.38% |
|
SH |
| 18 |
UNITED TECHNOLOGIES |
241,513 |
25,503 |
1.37% |
|
SH |
| 19 |
CISCO SYS INC |
1,010,697 |
25,439 |
1.37% |
|
SH |
| 20 |
VODAFONE GROUP PLC N |
766,787 |
25,219 |
1.36% |
|
SH |
| 21 |
GRAN TIERRA ENERGY INC |
4,489,453 |
24,871 |
1.34% |
|
SH |
| 22 |
JP MORGAN CHASE & CO |
405,754 |
24,442 |
1.31% |
|
SH |
| 23 |
CONOCOPHILLIPS |
280,755 |
21,483 |
1.16% |
|
SH |
| 24 |
JOHNSON & JOHNSON |
200,273 |
21,347 |
1.15% |
|
SH |
| 25 |
MICROSOFT CORP |
431,645 |
20,011 |
1.08% |
|
SH |
| 26 |
MOSYS, INC |
7,927,811 |
19,185 |
1.03% |
|
SH |
| 27 |
STRATUS PROPERTIES INC NEW |
1,297,325 |
18,162 |
0.98% |
|
SH |
| 28 |
COCA COLA CO |
416,221 |
17,755 |
0.96% |
|
SH |
| 29 |
PEPSICO INC |
190,616 |
17,744 |
0.95% |
|
SH |
| 30 |
DEERE & CO |
197,097 |
16,159 |
0.87% |
|
SH |
| 31 |
Credit Acceptance Corp |
115,235 |
14,527 |
0.78% |
|
SH |
| 32 |
WPX ENERGY INC |
592,547 |
14,256 |
0.77% |
|
SH |
| 33 |
CORCEPT THERAPEUTICS INC |
5,062,470 |
13,567 |
0.73% |
|
SH |
| 34 |
MERCK & CO INC NEW |
226,833 |
13,446 |
0.72% |
|
SH |
| 35 |
GENERAL MLS INC |
265,818 |
13,410 |
0.72% |
|
SH |
| 36 |
ROPER INDS INC NEW |
89,494 |
13,092 |
0.70% |
|
SH |
| 37 |
VERIZON COMMUNICATIO |
236,974 |
11,846 |
0.64% |
|
SH |
| 38 |
METHANEX CORP |
175,120 |
11,698 |
0.63% |
|
SH |
| 39 |
SCHLUMBERGER LTD |
104,165 |
10,592 |
0.57% |
|
SH |
| 40 |
HOME DEPOT INC |
115,398 |
10,586 |
0.57% |
|
SH |
| 41 |
VISTAPRINT N V |
183,690 |
10,064 |
0.54% |
|
SH |
| 42 |
TRANSOCEAN LTD ZUG |
310,490 |
9,926 |
0.53% |
|
SH |
| 43 |
COLGATE PALMOLIVE CO |
150,774 |
9,833 |
0.53% |
|
SH |
| 44 |
AT&T INC |
271,633 |
9,572 |
0.51% |
|
SH |
| 45 |
DUCOMMUN INC DEL |
349,160 |
9,570 |
0.51% |
|
SH |
| 46 |
UNILEVER N V |
237,726 |
9,432 |
0.51% |
|
SH |
| 47 |
TORCHMARK CORP |
177,178 |
9,278 |
0.50% |
|
SH |
| 48 |
TYCO INTERNATIONAL L |
194,865 |
8,685 |
0.47% |
|
SH |
| 49 |
BRISTOL MYERS SQUIBB |
167,791 |
8,587 |
0.46% |
|
SH |
| 50 |
ONEOK INC NEW |
122,701 |
8,043 |
0.43% |
|
SH |
