| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 655,289 | 41,041,000 | 9.56% | SH | |
| 2 | ENERGY TRANSFER L P | 612,778 | 39,322,000 | 9.16% | SH | |
| 3 | ENTERPRISE PRODS PARTNERS L | 1,294,876 | 38,704,000 | 9.02% | SH | |
| 4 | APPLE COMPUTER INC | 245,352 | 30,773,000 | 7.17% | SH | |
| 5 | CHECK POINT SOFTWARE TECH LT | 263,194 | 20,937,000 | 4.88% | SH | |
| 6 | NOBLE ENERGY INC | 455,561 | 19,443,000 | 4.53% | SH | |
| 7 | GOOGLE INC | 34,609 | 18,014,000 | 4.20% | SH | |
| 8 | EMC | 670,613 | 17,697,000 | 4.12% | SH | |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 295,838 | 17,484,000 | 4.07% | SH | |
| 10 | EQUITY COMWLTH COM SH BEN INT | 654,877 | 16,811,000 | 3.92% | SH | |
| 11 | SYNGENTA AG | 185,612 | 15,148,000 | 3.53% | SH | |
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 26,360 | 14,235,000 | 3.32% | SH | |
| 13 | MOSAIC CO NEW | 295,189 | 13,830,000 | 3.22% | SH | |
| 14 | XYLEM INC | 349,422 | 12,953,000 | 3.02% | SH | |
| 15 | LAYNE CHRISTENSEN CO | 16,475,000 | 12,717,000 | 2.96% | PRN | |
| 16 | SCHLUMBERGER LTD | 142,049 | 12,243,000 | 2.85% | SH | |
| 17 | Apache Corp | 211,231 | 12,173,000 | 2.84% | SH | |
| 18 | ABB LTD | 550,686 | 11,498,000 | 2.68% | SH | |
| 19 | ACCENTURE PLC IRELAND | 116,822 | 11,306,000 | 2.63% | SH | |
| 20 | ORACLE CORP | 278,483 | 11,223,000 | 2.61% | SH | |
| 21 | MATTEL INC | 424,784 | 10,913,000 | 2.54% | SH | |
| 22 | MICHAEL KORS HLDGS LTD | 187,205 | 7,879,000 | 1.84% | SH | |
| 23 | KINDER MORGAN INC DEL | 167,240 | 6,420,000 | 1.50% | SH | |
| 24 | LAS VEGAS SANDS CORP | 111,165 | 5,844,000 | 1.36% | SH | |
| 25 | KEURIG GREEN MTN INC | 68,826 | 5,274,000 | 1.23% | SH | |
| 26 | HONEYWELL INTL INC | 13,716 | 1,399,000 | 0.33% | SH | |
| 27 | DISH NETWORK A | 19,025 | 1,288,000 | 0.30% | SH | |
| 28 | MATADOR RES CO | 45,000 | 1,125,000 | 0.26% | SH | |
| 29 | CHEVRON CORP NEW | 9,050 | 873,000 | 0.20% | SH | |
| 30 | ECHOSTAR CORP CL A | 7,235 | 352,000 | 0.08% | SH | |
| 31 | EXXON MOBIL CORP | 2,453 | 204,000 | 0.05% | SH | |
| 32 | GOLDCORP INC NEW | 12,052 | 195,000 | 0.05% | SH | |
| 33 | Sintana Energy Inc. | 201,000 | 8,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001108893-15-000005, 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.
