CIK: 0001108893
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 9.70% | -0.50% | -1.16% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 8.11% | +0.70% | -3.45% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.22% | +1.38% | -0.77% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.99% | +0.07% | -0.17% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 5.83% | -0.83% | -3.59% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.06% | — | +37.76% | |
| 7 | ✓ | Stock-Other | 4.76% | — | -13.67% | ||
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | +0.20% | -2.00% | |
| 9 | SLB | Slb LTD | Stock-Energy | 4.10% | — | -5.67% | |
| 10 | ✓ | Stock-Other | 4.08% | — | -7.53% | ||
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.96% | — | +17.56% | |
| 12 | MAT | Mattel INC | Stock-Consumer Disc | 3.92% | — | -5.47% | |
| 13 | LAYN 4.25 11-15-18 | Layne Christensen Co | Stock-Other | 3.56% | — | -0.38% | |
| 14 | NBL2EUR | Noble Energy INC | Stock-Other | 3.39% | — | -2.89% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 3.26% | — | -20.41% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.11% | -0.28% | -12.80% | |
| 17 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.70% | — | — | |
| 18 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.63% | — | -8.04% | |
| 19 | INOV | Inovalon Holdings INC - A | Stock-Other | 2.53% | — | -0.10% | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.52% | — | -0.02% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.43% | -0.52% | -1.10% | |
| 22 | MOS | Mosaic Co/the | Stock-Materials | 2.30% | — | -1.15% | |
| 23 | ACN | Accenture plc | Stock-Tech | 2.10% | +3.06% | -12.53% | |
| 24 | FITEUR | Fitbit INC - A | Stock-Other | 1.17% | — | — | |
| 25 | DMLP | Dorchester Minerals LP | Stock-Other | 0.48% | — | -9.98% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.42% | -0.26% | EXIT | |
| 27 | 9990302D | Apache CORP | Stock-Other | 0.31% | — | -1.80% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | — | |
| 29 | MTDR | Matador Resources Co | Stock-Energy | 0.24% | -0.06% | — | |
| 30 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.20% | — | — | |
| 31 | DISH | Dish Network Corp-a | Stock-Other | 0.19% | — | -2.19% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | — | |
| 33 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | -87.16% | |
| 34 | HL | Hecla Mining Co | Stock-Materials | 0.05% | — | — | |
| 35 | AG | First Majestic Silver CORP | Stock-Materials | 0.05% | — | — | |
| 36 | SEUSF | Sintana Energy INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +1.6% | -1.16% | Trim |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1.2% | +37.76% | Add |
| 3 | LAYN 4.25 11-15-18 | Layne Christensen Co | +0.6% | -0.38% | Trim |
| 4 | NBL2EUR | Noble Energy INC | +0.4% | -2.89% | Trim |
| 5 | GILD | Gilead Sciences INC | +0.3% | +17.56% | Add |
| 6 | QCOM | Qualcomm INC | +0.2% | -3.45% | Trim |
| 7 | ✓ | +0.1% | -13.67% | Trim | |
| 8 | KMI | Kinder Morgan INC | +0.1% | -3.59% | Trim |
| 9 | SLB | Slb LTD | +0.1% | -5.67% | Trim |
| 10 | DMLP | Dorchester Minerals LP | +0.1% | -9.98% | Trim |
| 11 | 9990302D | Apache CORP | 0% | -1.80% | Trim |
| 12 | CVX | Chevron CORP | 0% | — | Unchanged |
| 13 | DISH | Dish Network Corp-a | 0% | -2.19% | Trim |
| 14 | HON | Honeywell International INC | 0% | -0.52% | Trim |
| 15 | MTDR | Matador Resources Co | 0% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 17 | SEUSF | Sintana Energy INC | — | — | Unchanged |
| 18 | XXI | Twenty One Capital, Inc. | 0% | -0.02% | Trim |
| 19 | INOV | Inovalon Holdings INC - A | 0% | -0.10% | Trim |
| 20 | MOS | Mosaic Co/the | -0.1% | -1.15% | Trim |
| 21 | DHCP 4.5 11-01-19 | Ditech Holding CORP | -0.1% | — | Unchanged |
| 22 | ABBNY | Abb Ltd-spon Adr | -0.1% | -8.04% | Trim |
| 23 | ✓ | -0.2% | -7.53% | Trim | |
| 24 | ACN | Accenture plc | -0.3% | -12.53% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.00% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.4% | -0.77% | Trim |
| 27 | XYL | Xylem INC | -0.4% | -20.41% | Trim |
| 28 | LVS | Las Vegas Sands CORP | -0.5% | -1.10% | Trim |
| 29 | MAT | Mattel INC | -0.5% | -5.47% | Trim |
| 30 | DOC | Healthpeak Properties, Inc. | -0.6% | -87.16% | Trim |
| 31 | AAPL | Apple INC | -0.8% | -0.17% | Trim |
| 32 | CHKP | Check Point Software Technologies Ltd. | -0.8% | -12.80% | Trim |
| 33 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 34 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 35 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 36 | HL | Hecla Mining Co | — | NEW | New buy |
| 37 | AG | First Majestic Silver CORP | — | NEW | New buy |