| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 1,129,564 | 137,400,000 | 8.98% | SH | |
| 2 | HEXCEL CORP | 2,178,537 | 97,729,000 | 6.39% | SH | |
| 3 | WILLIAMS COS INC DEL | 2,452,612 | 90,378,000 | 5.91% | SH | |
| 4 | OMEROS CORP | 3,755,031 | 41,155,000 | 2.69% | SH | |
| 5 | GENERAL ELEC CO | 1,354,635 | 34,163,000 | 2.23% | SH | |
| 6 | CORCEPT THERAPEUTICS INC | 8,676,173 | 32,622,000 | 2.13% | SH | |
| 7 | BERKSHIRE HATHAWAY INC | 242,132 | 31,574,000 | 2.06% | SH | |
| 8 | GETTY RLTY CORP NEW | 1,906,283 | 30,119,000 | 1.97% | SH | |
| 9 | PROCTER AND GAMBLE CO | 413,678 | 29,759,000 | 1.95% | SH | |
| 10 | PFIZER INC | 861,529 | 27,060,000 | 1.77% | SH | |
| 11 | JP MORGAN CHASE & CO | 440,860 | 26,879,000 | 1.76% | SH | |
| 12 | APPLE COMPUTER INC | 234,687 | 25,885,000 | 1.69% | SH | |
| 13 | EXXON MOBIL CORP | 346,860 | 25,789,000 | 1.69% | SH | |
| 14 | ORACLE CORP | 666,169 | 24,062,000 | 1.57% | SH | |
| 15 | CHEVRONTEXACO CORP | 279,674 | 22,060,000 | 1.44% | SH | |
| 16 | STRATUS PROPERTIES INC NEW | 1,395,773 | 21,383,000 | 1.40% | SH | |
| 17 | GRAN TIERRA ENERGY INC | 9,452,256 | 20,133,000 | 1.32% | SH | |
| 18 | NEW GOLD INC CDA | 8,589,585 | 19,498,000 | 1.27% | SH | |
| 19 | JOHNSON & JOHNSON | 204,111 | 19,053,000 | 1.25% | SH | |
| 20 | Credit Acceptance Corp | 93,902 | 18,486,000 | 1.21% | SH | |
| 21 | CISCO SYS INC | 689,092 | 18,088,000 | 1.18% | SH | |
| 22 | MICROSOFT CORP | 397,047 | 17,573,000 | 1.15% | SH | |
| 23 | UNITED TECHNOLOGIES | 194,334 | 17,293,000 | 1.13% | SH | |
| 24 | GILEAD SCIENCES INC | 166,330 | 16,331,000 | 1.07% | SH | |
| 25 | PEPSICO INC | 168,707 | 15,909,000 | 1.04% | SH | |
| 26 | MOSYS, INC | 9,865,281 | 14,699,000 | 0.96% | SH | |
| 27 | COCA COLA CO | 365,688 | 14,671,000 | 0.96% | SH | |
| 28 | MERCK & CO INC NEW | 280,859 | 13,871,000 | 0.91% | SH | |
| 29 | CIMPRESS N V | 179,124 | 13,633,000 | 0.89% | SH | |
| 30 | CANADIAN NAT RES LTD | 694,479 | 13,507,000 | 0.88% | SH | |
| 31 | GENERAL MLS INC | 238,240 | 13,372,000 | 0.87% | SH | |
| 32 | CONOCOPHILLIPS | 278,608 | 13,362,000 | 0.87% | SH | |
| 33 | INTERNATIONAL BUSINE | 91,415 | 13,252,000 | 0.87% | SH | |
| 34 | HOME DEPOT INC | 114,278 | 13,197,000 | 0.86% | SH | |
| 35 | FREEPORT-MCMORAN COP | 1,337,440 | 12,959,000 | 0.85% | SH | |
| 36 | VERIZON COMMUNICATIO | 287,869 | 12,525,000 | 0.82% | SH | |
| 37 | ROPER INDS INC NEW | 78,802 | 12,348,000 | 0.81% | SH | |
| 38 | DEERE & CO | 163,214 | 12,077,000 | 0.79% | SH | |
| 39 | AT&T INC | 365,105 | 11,895,000 | 0.78% | SH | |
| 40 | TORCHMARK CORP | 169,940 | 9,584,000 | 0.63% | SH | |
| 41 | BRISTOL MYERS SQUIBB | 159,499 | 9,442,000 | 0.62% | SH | |
| 42 | UNILEVER PLC | 230,927 | 9,417,000 | 0.62% | SH | |
| 43 | PHILLIPS 66 | 121,804 | 9,359,000 | 0.61% | SH | |
| 44 | COLGATE PALMOLIVE CO | 142,863 | 9,066,000 | 0.59% | SH | |
| 45 | UNILEVER N V | 177,762 | 7,146,000 | 0.47% | SH | |
| 46 | EMERSON ELEC CO | 159,368 | 7,039,000 | 0.46% | SH | |
| 47 | SCORPIO TANKERS INC | 763,784 | 7,003,000 | 0.46% | SH | |
| 48 | CONCERT PHARMACEUTICALS INC | 370,043 | 6,945,000 | 0.45% | SH | |
| 49 | CHUBB CORP | 54,041 | 6,628,000 | 0.43% | SH | |
| 50 | DUCOMMUN INC DEL | 329,196 | 6,606,000 | 0.43% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-15-000031, filed 2015.10.27).
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.
