| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 650,023 | 34,926,000 | 9.19% | SH | |
| 2 | ENTERPRISE PRODS PARTNERS L | 1,297,588 | 32,310,000 | 8.50% | ||
| 3 | APPLE COMPUTER INC | 241,208 | 26,605,000 | 7.00% | SH | |
| 4 | ENERGY TRANSFER L P | 1,036,202 | 21,563,000 | 5.67% | ||
| 5 | GOOGLE INC | 34,422 | 20,943,000 | 5.51% | SH | |
| 6 | CHECK POINT SOFTWARE TECH LT | 246,487 | 19,554,000 | 5.14% | SH | |
| 7 | MONSANTO CO NEW | 211,561 | 18,055,000 | 4.75% | SH | |
| 8 | EQUITY COMWLTH COM SH BEN INT | 636,539 | 17,339,000 | 4.56% | SH | |
| 9 | EMC | 667,019 | 16,115,000 | 4.24% | SH | |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 283,752 | 16,021,000 | 4.22% | SH | |
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,726 | 15,784,000 | 4.15% | SH | |
| 12 | SCHLUMBERGER LTD | 209,636 | 14,459,000 | 3.80% | SH | |
| 13 | NOBLE ENERGY INC | 455,247 | 13,739,000 | 3.61% | SH | |
| 14 | LAYNE CHRISTENSEN CO | 16,342,000 | 11,971,000 | 3.15% | PRN | |
| 15 | XYLEM INC | 350,676 | 11,520,000 | 3.03% | SH | |
| 16 | ACCENTURE PLC IRELAND | 105,235 | 10,340,000 | 2.72% | SH | |
| 17 | ABB LTD | 551,775 | 9,750,000 | 2.57% | SH | |
| 18 | ORACLE CORP | 268,759 | 9,708,000 | 2.55% | SH | |
| 19 | MATTEL INC | 442,907 | 9,328,000 | 2.45% | SH | |
| 20 | MOSAIC CO NEW | 292,434 | 9,098,000 | 2.39% | SH | |
| 21 | LAS VEGAS SANDS CORP | 215,972 | 8,200,000 | 2.16% | SH | |
| 22 | Apache Corp | 208,525 | 8,166,000 | 2.15% | SH | |
| 23 | KEURIG GREEN MTN INC | 146,671 | 7,647,000 | 2.01% | SH | |
| 24 | KINDER MORGAN INC DEL | 270,599 | 7,490,000 | 1.97% | SH | |
| 25 | TWENTY FIRST CENTY FOX INC | 188,479 | 5,085,000 | 1.34% | SH | |
| 26 | HONEYWELL INTL INC | 13,716 | 1,299,000 | 0.34% | SH | |
| 27 | DISH NETWORK A | 19,025 | 1,110,000 | 0.29% | SH | |
| 28 | MATADOR RES CO | 45,000 | 933,000 | 0.25% | SH | |
| 29 | CHEVRON CORP NEW | 9,050 | 714,000 | 0.19% | SH | |
| 30 | ECHOSTAR CORP CL A | 6,555 | 282,000 | 0.07% | SH | |
| 31 | SINTANA ENERGY INC. NEW | 52,895 | 6,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108893-15-000006, filed 2015.10.20).
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.
