| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SINTANA ENERGY INC. NEW | 52,895 | 2,000 | 0.00% | SH | |
| 2 | BARCLAYS BK PLC CONV ZERO CPN | 15,000 | 16,000 | 0.00% | PRN | |
| 3 | AMGEN INC | 1,500 | 250,000 | 0.06% | SH | |
| 4 | INTREXON CORPORATION | 9,190 | 258,000 | 0.07% | SH | |
| 5 | GOLDCORP INC NEW | 20,850 | 344,000 | 0.09% | SH | |
| 6 | EXXON MOBIL CORP | 4,196 | 366,000 | 0.09% | SH | |
| 7 | HCP INC | 9,901 | 376,000 | 0.10% | SH | |
| 8 | DISH NETWORK A | 12,625 | 692,000 | 0.18% | SH | |
| 9 | CHEVRON CORP NEW | 9,050 | 931,000 | 0.24% | SH | |
| 10 | MOSAIC CO NEW | 41,330 | 1,011,000 | 0.26% | SH | |
| 11 | MATADOR RES CO | 45,000 | 1,095,000 | 0.28% | SH | |
| 12 | WALTER INVT MGMT CORP | 2,000,000 | 1,149,000 | 0.29% | PRN | |
| 13 | APACHE CORP | 20,426 | 1,305,000 | 0.33% | SH | |
| 14 | SYNGENTA AG | 15,000 | 1,314,000 | 0.34% | SH | |
| 15 | HONEYWELL INTL INC | 13,521 | 1,576,000 | 0.40% | SH | |
| 16 | DORCHESTER MINERALS LP | 112,230 | 1,729,000 | 0.44% | SH | |
| 17 | FITBIT INC | 368,377 | 5,467,000 | 1.40% | SH | |
| 18 | ACCENTURE PLC IRELAND | 62,890 | 7,683,000 | 1.97% | SH | |
| 19 | INOVALON HLDGS INC COM CL A | 534,919 | 7,869,000 | 2.02% | SH | |
| 20 | TWENTY FIRST CENTY FOX INC | 366,134 | 8,868,000 | 2.27% | SH | |
| 21 | XYLEM INC | 197,208 | 10,344,000 | 2.65% | SH | |
| 22 | CHECK POINT SOFTWARE TECH LT | 140,460 | 10,901,000 | 2.79% | SH | |
| 23 | DELL TECHNOLOGIES INC | 229,636 | 10,977,000 | 2.81% | SH | |
| 24 | ABB LTD | 489,389 | 11,016,000 | 2.82% | SH | |
| 25 | LAS VEGAS SANDS CORP | 209,360 | 12,047,000 | 3.09% | SH | |
| 26 | SKECHERS U S A INC | 539,847 | 12,362,000 | 3.17% | SH | |
| 27 | NOBLE ENERGY INC | 346,908 | 12,398,000 | 3.18% | SH | |
| 28 | LAYNE CHRISTENSEN CO | 15,391,000 | 13,573,000 | 3.48% | PRN | |
| 29 | MATTEL INC | 465,790 | 14,104,000 | 3.61% | SH | |
| 30 | SCHLUMBERGER LTD | 193,717 | 15,234,000 | 3.90% | SH | |
| 31 | MONSANTO CO NEW | 169,218 | 17,294,000 | 4.43% | SH | |
| 32 | TEVA PHARMACEUTICAL INDS LTD | 376,693 | 17,332,000 | 4.44% | SH | |
| 33 | ALPHABET INC | 21,866 | 17,582,000 | 4.50% | SH | |
| 34 | GILEAD SCIENCES INC | 268,124 | 21,214,000 | 5.43% | SH | |
| 35 | ALPHABET INC | 33,618 | 26,131,000 | 6.69% | SH | |
| 36 | APPLE INC | 232,490 | 26,283,000 | 6.73% | SH | |
| 37 | KINDER MORGAN INC DEL | 1,164,167 | 26,927,000 | 6.90% | SH | |
| 38 | ENTERPRISE PRODS PARTNERS L | 1,226,766 | 33,896,000 | 8.68% | SH | |
| 39 | QUALCOMM INC | 562,233 | 38,513,000 | 9.86% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108893-16-000010, filed 2016.10.20).
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.
