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 | 11,328 | 16,582,000 | PRN | SOLE | 0 | 16,582,000 | 0 | 0 | |
APPLE INC. | Common Stocks | 37833100 | 31,005 | 249,178 | SH | SOLE | 0 | 249,178 | 0 | 0 | |
ABB LIMITED | Common Stocks | 375204 | 11,761 | 555,527 | SH | SOLE | 0 | 555,527 | 0 | 0 | |
BARRICK GOLD CORP. | Common Stocks | 67901108 | 1,053 | 96,072 | SH | SOLE | 0 | 96,072 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 12,318 | 131,473 | SH | SOLE | 0 | 131,473 | 0 | 0 | |
APACHE CORP | Common Stocks | 37411105 | 12,832 | 212,697 | SH | SOLE | 0 | 212,697 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 23,187 | 282,877 | SH | SOLE | 0 | 282,877 | 0 | 0 | |
CONVERSION SOL HLDGS. | Common Stocks | 21254V100 | 0 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
CHEVRON CORP. | Common Stocks | 166764100 | 950 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 1,798 | 25,670 | SH | SOLE | 0 | 25,670 | 0 | 0 | |
SINTANA ENERGY INC. | Common Stocks | 82937H108 | 8 | 201,000 | SH | SOLE | 0 | 201,000 | 0 | 0 | |
EMC CORP | Common Stocks | 268648102 | 17,120 | 669,786 | SH | SOLE | 0 | 669,786 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 42,116 | 1,278,957 | SH | SOLE | 0 | 1,278,957 | 0 | 0 | |
EQUITY COMMONWEALTH | Common Stocks | 294628102 | 17,496 | 658,977 | SH | SOLE | 0 | 658,977 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | Common Stocks | 29273V100 | 46,753 | 737,893 | SH | SOLE | 0 | 737,893 | 0 | 0 | |
GOLDCORP INC | Common Stocks | 380956409 | 5,100 | 281,437 | SH | SOLE | 0 | 281,437 | 0 | 0 | |
GOOGLE INC CL C | Common Stocks | 38259P706 | 18,971 | 34,619 | SH | SOLE | 0 | 34,619 | 0 | 0 | |
GOOGLE INC CL A | Common Stocks | 38259P508 | 15,288 | 27,561 | SH | SOLE | 0 | 27,561 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,459 | 13,991 | SH | SOLE | 0 | 13,991 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 6,375 | 151,560 | SH | SOLE | 0 | 151,560 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED | Common Stocks | G60754101 | 11,887 | 180,796 | SH | SOLE | 0 | 180,796 | 0 | 0 | |
MATTEL, INC. | Common Stocks | 577081102 | 9,715 | 425,157 | SH | SOLE | 0 | 425,157 | 0 | 0 | |
THE MOSAIC COMPANY | Common Stocks | 61945C103 | 13,666 | 296,706 | SH | SOLE | 0 | 296,706 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 986 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NOBLE ENERGY INC | Common Stocks | 655044105 | 22,148 | 452,921 | SH | SOLE | 0 | 452,921 | 0 | 0 | |
ORACLE CORP | Common Stocks | 68389X105 | 12,630 | 292,693 | SH | SOLE | 0 | 292,693 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 51,371 | 740,855 | SH | SOLE | 0 | 740,855 | 0 | 0 | |
ECHOSTAR HOLDING CORP | Common Stocks | 278768106 | 460 | 8,885 | SH | SOLE | 0 | 8,885 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stocks | 806857108 | 11,888 | 142,472 | SH | SOLE | 0 | 142,472 | 0 | 0 | |
SOUTHWESTERN ENERGY | Common Stocks | 845467109 | 14,450 | 623,110 | SH | SOLE | 0 | 623,110 | 0 | 0 | |
SYNGENTA AG ADR | Common Stocks | 87160A100 | 14,117 | 208,186 | SH | SOLE | 0 | 208,186 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stocks | 881624209 | 19,727 | 316,648 | SH | SOLE | 0 | 316,648 | 0 | 0 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 771 | 9,067 | SH | SOLE | 0 | 9,067 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 12,060 | 344,383 | SH | SOLE | 0 | 344,383 | 0 | 0 |