| 1 |
PDL BIOPHARMA INC |
575,000 |
534 |
0.03% |
|
PRN |
| 2 |
PIONEER NAT RES CO |
1,070,966 |
161,941 |
9.56% |
|
|
| 3 |
HEXCEL CORP NEW COM |
1,934,042 |
80,534 |
4.75% |
|
|
| 4 |
CORCEPT THERAPEUTICS INC |
9,168,240 |
50,059 |
2.95% |
|
|
| 5 |
WILLIAMS COS INC DEL |
2,176,257 |
47,072 |
2.78% |
|
|
| 6 |
OMEROS CORP |
4,414,579 |
46,441 |
2.74% |
|
|
| 7 |
NEW GOLD INC CDA |
8,384,690 |
36,725 |
2.17% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
238,983 |
34,602 |
2.04% |
|
|
| 9 |
PROCTER AND GAMBLE CO |
403,881 |
34,197 |
2.02% |
|
|
| 10 |
GRAN TIERRA ENERGY INC |
9,640,708 |
32,586 |
1.92% |
|
|
| 11 |
EXXON MOBIL CORP |
322,438 |
30,225 |
1.78% |
|
|
| 12 |
PFIZER INC |
834,486 |
29,382 |
1.73% |
|
|
| 13 |
ORACLE CORP |
705,313 |
28,868 |
1.70% |
|
|
| 14 |
JPMORGAN CHASE & CO |
446,562 |
27,749 |
1.64% |
|
|
| 15 |
GETTY RLTY CORP NEW |
1,270,926 |
27,261 |
1.61% |
|
|
| 16 |
STRATUS PPTYS INC |
1,353,026 |
25,342 |
1.50% |
|
|
| 17 |
CANADIAN NAT RES LTD |
789,624 |
24,344 |
1.44% |
|
|
| 18 |
UNITED TECHNOLOGIES CORP |
234,621 |
24,060 |
1.42% |
|
|
| 19 |
JOHNSON & JOHNSON |
191,555 |
23,236 |
1.37% |
|
|
| 20 |
GENERAL ELECTRIC CO |
734,286 |
23,115 |
1.36% |
|
|
| 21 |
CHEVRON CORP NEW |
205,877 |
21,582 |
1.27% |
|
|
| 22 |
APPLE INC |
209,334 |
20,012 |
1.18% |
|
|
| 23 |
AT&T INC |
453,591 |
19,600 |
1.16% |
|
|
| 24 |
MERCK & CO INC |
335,373 |
19,321 |
1.14% |
|
|
| 25 |
CISCO SYS INC |
662,289 |
19,001 |
1.12% |
|
|
| 26 |
MICROSOFT CORP |
367,455 |
18,803 |
1.11% |
|
|
| 27 |
PEPSICO INC |
169,261 |
17,932 |
1.06% |
|
|
| 28 |
CREDIT ACCEP CORP MICH |
92,243 |
17,072 |
1.01% |
|
|
| 29 |
VERIZON COMMUNICATIONS INC |
297,050 |
16,587 |
0.98% |
|
|
| 30 |
GENERAL MLS INC |
231,809 |
16,533 |
0.98% |
|
|
| 31 |
VistaPrint NV |
166,857 |
15,431 |
0.91% |
|
|
| 32 |
COCA COLA CO |
328,434 |
14,888 |
0.88% |
|
|
| 33 |
HOME DEPOT INC |
108,939 |
13,910 |
0.82% |
|
|
| 34 |
GILEAD SCIENCES INC |
162,141 |
13,526 |
0.80% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
86,387 |
12,835 |
0.76% |
|
|
| 36 |
ROPER TECHNOLOGIES INC |
73,331 |
12,507 |
0.74% |
|
|
| 37 |
DEERE & CO |
152,375 |
12,348 |
0.73% |
|
|
| 38 |
BANK AMER CORP |
898,902 |
11,928 |
0.70% |
|
|
| 39 |
BRISTOL MYERS SQUIBB CO |
157,349 |
11,573 |
0.68% |
|
|
| 40 |
CONOCOPHILLIPS |
263,193 |
11,475 |
0.68% |
|
|
| 41 |
UNILEVER PLC |
232,359 |
11,132 |
0.66% |
|
|
| 42 |
INTERNATIONAL BUSINESS MACHS |
70,976 |
10,773 |
0.64% |
|
|
| 43 |
COLGATE PALMOLIVE CO |
146,305 |
10,710 |
0.63% |
|
|
| 44 |
TORCHMARK CORP COM |
169,940 |
10,506 |
0.62% |
|
|
| 45 |
UNILEVER N V |
219,082 |
10,284 |
0.61% |
|
|
| 46 |
EMERSON ELEC CO |
175,181 |
9,137 |
0.54% |
|
|
| 47 |
FORD MTR CO DEL |
712,151 |
8,952 |
0.53% |
|
|
| 48 |
TIME WARNER INC |
112,053 |
8,240 |
0.49% |
|
|
| 49 |
ABBOTT LABS |
203,273 |
7,991 |
0.47% |
|
|
| 50 |
ALPHABET INC |
10,771 |
7,455 |
0.44% |
|
|
