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 | 12,717 | 16,475,000 | PRN | SOLE | 0 | 16,475,000 | 0 | 0 | |
APPLE INC. | Common Stocks | 37833100 | 30,773 | 245,352 | SH | SOLE | 0 | 245,352 | 0 | 0 | |
ABB LIMITED | Common Stocks | 375204 | 11,498 | 550,686 | SH | SOLE | 0 | 550,686 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 11,306 | 116,822 | SH | SOLE | 0 | 116,822 | 0 | 0 | |
APACHE CORP | Common Stocks | 37411105 | 12,173 | 211,231 | SH | SOLE | 0 | 211,231 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 20,937 | 263,194 | SH | SOLE | 0 | 263,194 | 0 | 0 | |
CHEVRON CORP. | Common Stocks | 166764100 | 873 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 1,288 | 19,025 | SH | SOLE | 0 | 19,025 | 0 | 0 | |
SINTANA ENERGY INC. | Common Stocks | 82937H108 | 8 | 201,000 | SH | SOLE | 0 | 201,000 | 0 | 0 | |
EMC CORP | Common Stocks | 268648102 | 17,697 | 670,613 | SH | SOLE | 0 | 670,613 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 38,704 | 1,294,876 | SH | SOLE | 0 | 1,294,876 | 0 | 0 | |
EQUITY COMMONWEALTH | Common Stocks | 294628102 | 16,811 | 654,877 | SH | SOLE | 0 | 654,877 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | Common Stocks | 29273V100 | 39,322 | 612,778 | SH | SOLE | 0 | 612,778 | 0 | 0 | |
GOLDCORP INC | Common Stocks | 380956409 | 195 | 12,052 | SH | SOLE | 0 | 12,052 | 0 | 0 | |
KEURIG GREEN MOUNTAIN | Common Stocks | 49271M100 | 5,274 | 68,826 | SH | SOLE | 0 | 68,826 | 0 | 0 | |
GOOGLE INC CL C | Common Stocks | 38259P706 | 18,014 | 34,609 | SH | SOLE | 0 | 34,609 | 0 | 0 | |
GOOGLE INC CL A | Common Stocks | 38259P508 | 14,235 | 26,360 | SH | SOLE | 0 | 26,360 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,399 | 13,716 | SH | SOLE | 0 | 13,716 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 6,420 | 167,240 | SH | SOLE | 0 | 167,240 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED | Common Stocks | G60754101 | 7,879 | 187,205 | SH | SOLE | 0 | 187,205 | 0 | 0 | |
LAS VEGAS SANDS | Common Stocks | 517834107 | 5,844 | 111,165 | SH | SOLE | 0 | 111,165 | 0 | 0 | |
MATTEL, INC. | Common Stocks | 577081102 | 10,913 | 424,784 | SH | SOLE | 0 | 424,784 | 0 | 0 | |
THE MOSAIC COMPANY | Common Stocks | 61945C103 | 13,830 | 295,189 | SH | SOLE | 0 | 295,189 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,125 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NOBLE ENERGY INC | Common Stocks | 655044105 | 19,443 | 455,561 | SH | SOLE | 0 | 455,561 | 0 | 0 | |
ORACLE CORP | Common Stocks | 68389X105 | 11,223 | 278,483 | SH | SOLE | 0 | 278,483 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 41,041 | 655,289 | SH | SOLE | 0 | 655,289 | 0 | 0 | |
ECHOSTAR HOLDING CORP | Common Stocks | 278768106 | 352 | 7,235 | SH | SOLE | 0 | 7,235 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stocks | 806857108 | 12,243 | 142,049 | SH | SOLE | 0 | 142,049 | 0 | 0 | |
SYNGENTA AG ADR | Common Stocks | 87160A100 | 15,148 | 185,612 | SH | SOLE | 0 | 185,612 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stocks | 881624209 | 17,484 | 295,838 | SH | SOLE | 0 | 295,838 | 0 | 0 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 204 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 12,953 | 349,422 | SH | SOLE | 0 | 349,422 | 0 | 0 |