| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 1,138,104 | 157,843,000 | 8.71% | SH | |
| 2 | WILLIAMS COS INC DEL | 2,449,112 | 140,554,000 | 7.75% | SH | |
| 3 | HEXCEL CORP | 2,219,372 | 110,391,000 | 6.09% | SH | |
| 4 | OMEROS CORP | 3,088,451 | 55,561,000 | 3.07% | SH | |
| 5 | CORCEPT THERAPEUTICS INC | 8,206,983 | 49,323,000 | 2.72% | SH | |
| 6 | GENERAL ELEC CO | 1,394,439 | 37,050,000 | 2.04% | SH | |
| 7 | BERKSHIRE HATHAWAY INC | 246,971 | 33,615,000 | 1.85% | SH | |
| 8 | PROCTER AND GAMBLE CO | 422,481 | 33,054,000 | 1.82% | SH | |
| 9 | GETTY RLTY CORP NEW | 1,874,664 | 30,669,000 | 1.69% | SH | |
| 10 | JP MORGAN CHASE & CO | 443,794 | 30,071,000 | 1.66% | SH | |
| 11 | APPLE COMPUTER INC | 235,979 | 29,597,000 | 1.63% | SH | |
| 12 | ORACLE CORP | 726,693 | 29,285,000 | 1.62% | SH | |
| 13 | EXXON MOBIL CORP | 344,575 | 28,668,000 | 1.58% | SH | |
| 14 | PFIZER INC | 854,591 | 28,654,000 | 1.58% | SH | |
| 15 | GRAN TIERRA ENERGY INC | 9,267,416 | 27,616,000 | 1.52% | SH | |
| 16 | CHEVRONTEXACO CORP | 263,487 | 25,418,000 | 1.40% | SH | |
| 17 | CISCO SYS INC | 864,941 | 23,751,000 | 1.31% | SH | |
| 18 | Credit Acceptance Corp | 96,132 | 23,665,000 | 1.31% | SH | |
| 19 | NEW GOLD INC CDA | 8,730,635 | 23,485,000 | 1.30% | SH | |
| 20 | UNITED TECHNOLOGIES | 198,739 | 22,046,000 | 1.22% | SH | |
| 21 | STRATUS PROPERTIES INC NEW | 1,406,486 | 20,140,000 | 1.11% | SH | |
| 22 | FREEPORT-MCMORAN COP | 1,064,767 | 19,825,000 | 1.09% | SH | |
| 23 | JOHNSON & JOHNSON | 201,615 | 19,649,000 | 1.08% | SH | |
| 24 | CANADIAN NAT RES LTD | 703,796 | 19,115,000 | 1.05% | SH | |
| 25 | GILEAD SCIENCES INC | 160,113 | 18,746,000 | 1.03% | SH | |
| 26 | DEERE & CO | 192,118 | 18,645,000 | 1.03% | SH | |
| 27 | MICROSOFT CORP | 418,279 | 18,467,000 | 1.02% | SH | |
| 28 | MOSYS, INC | 9,629,656 | 18,296,000 | 1.01% | SH | |
| 29 | CONOCOPHILLIPS | 283,544 | 17,412,000 | 0.96% | SH | |
| 30 | PEPSICO INC | 178,167 | 16,630,000 | 0.92% | SH | |
| 31 | COCA COLA CO | 400,768 | 15,722,000 | 0.87% | SH | |
| 32 | MERCK & CO INC NEW | 263,616 | 15,007,000 | 0.83% | SH | |
| 33 | CIMPRESS N V | 168,284 | 14,162,000 | 0.78% | SH | |
| 34 | GENERAL MLS INC | 253,045 | 14,099,000 | 0.78% | SH | |
| 35 | ROPER INDS INC NEW | 81,603 | 14,073,000 | 0.78% | SH | |
| 36 | VERIZON COMMUNICATIO | 283,157 | 13,197,000 | 0.73% | SH | |
| 37 | HOME DEPOT INC | 114,553 | 12,730,000 | 0.70% | SH | |
| 38 | AT&T INC | 305,694 | 10,858,000 | 0.60% | SH | |
| 39 | BRISTOL MYERS SQUIBB | 159,544 | 10,616,000 | 0.59% | SH | |
| 40 | TORCHMARK CORP | 176,920 | 10,300,000 | 0.57% | SH | |
| 41 | UNILEVER PLC | 237,800 | 10,215,000 | 0.56% | SH | |
| 42 | METHANEX CORP | 179,695 | 10,001,000 | 0.55% | SH | |
| 43 | COLGATE PALMOLIVE CO | 147,281 | 9,633,000 | 0.53% | SH | |
| 44 | UNILEVER N V | 227,235 | 9,507,000 | 0.52% | SH | |
| 45 | INTERNATIONAL BUSINE | 56,942 | 9,262,000 | 0.51% | SH | |
| 46 | PHILLIPS 66 | 113,312 | 9,128,000 | 0.50% | SH | |
| 47 | TIME WARNER INC | 100,959 | 8,824,000 | 0.49% | SH | |
| 48 | DUCOMMUN INC DEL | 337,860 | 8,672,000 | 0.48% | SH | |
| 49 | NAVIOS MARITIME HLDG INC | 2,167,285 | 8,062,000 | 0.44% | SH | |
| 50 | RENTRAK CORP | 112,928 | 7,882,000 | 0.43% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-15-000029, filed 2015.07.10).
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.
