The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018 | Convertible Bonds | 521050AB0 | 12,675 | 16,475,000 | PRN | SOLE | 0 | 16,475,000 | 0 | 0 | |
APPLE INC. | Common Stocks | 37833100 | 31,280 | 243,402 | SH | SOLE | 0 | 243,402 | 0 | 0 | |
ABB LIMITED | Common Stocks | 375204 | 11,438 | 550,686 | SH | SOLE | 0 | 550,686 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 11,148 | 109,884 | SH | SOLE | 0 | 109,884 | 0 | 0 | |
APACHE CORP | Common Stocks | 37411105 | 11,126 | 211,231 | SH | SOLE | 0 | 211,231 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 20,044 | 254,855 | SH | SOLE | 0 | 254,855 | 0 | 0 | |
CHEVRON CORP. | Common Stocks | 166764100 | 855 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 1,269 | 19,025 | SH | SOLE | 0 | 19,025 | 0 | 0 | |
SINTANA ENERGY INC. | Common Stocks | 82937H108 | 7 | 201,000 | SH | SOLE | 0 | 201,000 | 0 | 0 | |
EMC CORP | Common Stocks | 268648102 | 16,906 | 670,613 | SH | SOLE | 0 | 670,613 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 38,484 | 1,294,876 | SH | SOLE | 0 | 1,294,876 | 0 | 0 | |
EQUITY COMMONWEALTH | Common Stocks | 294628102 | 17,595 | 652,399 | SH | SOLE | 0 | 652,399 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | Common Stocks | 29273V100 | 39,336 | 612,703 | SH | SOLE | 0 | 612,703 | 0 | 0 | |
KEURIG GREEN MOUNTAIN | Common Stocks | 49271M100 | 10,461 | 148,555 | SH | SOLE | 0 | 148,555 | 0 | 0 | |
GOOGLE INC CL C | Common Stocks | 38259P706 | 20,068 | 34,609 | SH | SOLE | 0 | 34,609 | 0 | 0 | |
GOOGLE INC CL A | Common Stocks | 38259P508 | 15,140 | 25,159 | SH | SOLE | 0 | 25,159 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,421 | 13,716 | SH | SOLE | 0 | 13,716 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 6,255 | 167,240 | SH | SOLE | 0 | 167,240 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED | Common Stocks | G60754101 | 7,722 | 187,205 | SH | SOLE | 0 | 187,205 | 0 | 0 | |
LAS VEGAS SANDS | Common Stocks | 517834107 | 6,105 | 111,165 | SH | SOLE | 0 | 111,165 | 0 | 0 | |
MATTEL, INC. | Common Stocks | 577081102 | 10,683 | 424,784 | SH | SOLE | 0 | 424,784 | 0 | 0 | |
THE MOSAIC COMPANY | Common Stocks | 61945C103 | 13,219 | 292,009 | SH | SOLE | 0 | 292,009 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,058 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NOBLE ENERGY INC | Common Stocks | 655044105 | 17,484 | 455,561 | SH | SOLE | 0 | 455,561 | 0 | 0 | |
ORACLE CORP | Common Stocks | 68389X105 | 11,392 | 278,133 | SH | SOLE | 0 | 278,133 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 42,188 | 653,575 | SH | SOLE | 0 | 653,575 | 0 | 0 | |
ECHOSTAR HOLDING CORP | Common Stocks | 278768106 | 349 | 7,235 | SH | SOLE | 0 | 7,235 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stocks | 806857108 | 11,916 | 142,049 | SH | SOLE | 0 | 142,049 | 0 | 0 | |
SYNGENTA AG ADR | Common Stocks | 87160A100 | 14,911 | 175,359 | SH | SOLE | 0 | 175,359 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stocks | 881624209 | 18,642 | 291,240 | SH | SOLE | 0 | 291,240 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 12,586 | 349,422 | SH | SOLE | 0 | 349,422 | 0 | 0 |