| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 740,855 | 51,371,000 | 10.87% | SH | |
| 2 | ENERGY TRANSFER L P | 737,893 | 46,753,000 | 9.89% | SH | |
| 3 | ENTERPRISE PRODS PARTNERS L | 1,278,957 | 42,116,000 | 8.91% | SH | |
| 4 | APPLE COMPUTER INC | 249,178 | 31,005,000 | 6.56% | SH | |
| 5 | CHECK POINT SOFTWARE TECH LT | 282,877 | 23,187,000 | 4.90% | SH | |
| 6 | NOBLE ENERGY INC | 452,921 | 22,148,000 | 4.68% | SH | |
| 7 | TEVA PHARMACEUTICAL INDS LTD | 316,648 | 19,727,000 | 4.17% | SH | |
| 8 | GOOGLE INC | 34,619 | 18,971,000 | 4.01% | SH | |
| 9 | EQUITY COMWLTH COM SH BEN INT | 658,977 | 17,496,000 | 3.70% | SH | |
| 10 | E M C CORP MASS COM | 669,786 | 17,120,000 | 3.62% | SH | |
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 27,561 | 15,288,000 | 3.23% | SH | |
| 12 | SOUTHWESTERN ENERGY CO | 623,110 | 14,450,000 | 3.06% | SH | |
| 13 | SYNGENTA AG | 208,186 | 14,117,000 | 2.99% | SH | |
| 14 | MOSAIC CO NEW | 296,706 | 13,666,000 | 2.89% | SH | |
| 15 | Apache Corp | 212,697 | 12,832,000 | 2.71% | SH | |
| 16 | ORACLE CORP | 292,693 | 12,630,000 | 2.67% | SH | |
| 17 | ACCENTURE PLC IRELAND | 131,473 | 12,318,000 | 2.61% | SH | |
| 18 | XYLEM INC | 344,383 | 12,060,000 | 2.55% | SH | |
| 19 | SCHLUMBERGER LTD | 142,472 | 11,888,000 | 2.51% | SH | |
| 20 | MICHAEL KORS HLDGS LTD | 180,796 | 11,887,000 | 2.51% | SH | |
| 21 | ABB LTD | 555,527 | 11,761,000 | 2.49% | SH | |
| 22 | LAYNE CHRISTENSEN CO | 16,582,000 | 11,328,000 | 2.40% | PRN | |
| 23 | MATTEL INC | 425,157 | 9,715,000 | 2.05% | SH | |
| 24 | KINDER MORGAN INC DEL | 151,560 | 6,375,000 | 1.35% | SH | |
| 25 | GOLDCORP INC NEW | 281,437 | 5,100,000 | 1.08% | SH | |
| 26 | DISH NETWORK A | 25,670 | 1,798,000 | 0.38% | SH | |
| 27 | HONEYWELL INTL INC | 13,991 | 1,459,000 | 0.31% | SH | |
| 28 | BARRICK GOLD CORP | 96,072 | 1,053,000 | 0.22% | SH | |
| 29 | MATADOR RES CO | 45,000 | 986,000 | 0.21% | SH | |
| 30 | CHEVRON CORP NEW | 9,050 | 950,000 | 0.20% | SH | |
| 31 | EXXON MOBIL CORP | 9,067 | 771,000 | 0.16% | SH | |
| 32 | ECHOSTAR CORP CL A | 8,885 | 460,000 | 0.10% | SH | |
| 33 | Sintana Energy Inc. | 201,000 | 8,000 | 0.00% | SH | |
| 34 | CONVERSION SOL HLDGS. | 12,000 | 0 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001108893-15-000004, filed 2015.07.17).
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.
