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 | 11,971 | 16,342,000 | PRN | SOLE | 0 | 16,342,000 | 0 | 0 | |
APPLE INC. | Common Stocks | 37833100 | 26,605 | 241,208 | SH | SOLE | 0 | 241,208 | 0 | 0 | |
ABB LIMITED | Common Stocks | 375204 | 9,750 | 551,775 | SH | SOLE | 0 | 551,775 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 10,340 | 105,235 | SH | SOLE | 0 | 105,235 | 0 | 0 | |
APACHE CORP | Common Stocks | 37411105 | 8,166 | 208,525 | SH | SOLE | 0 | 208,525 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 19,554 | 246,487 | SH | SOLE | 0 | 246,487 | 0 | 0 | |
CHEVRON CORP. | Common Stocks | 166764100 | 714 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 1,110 | 19,025 | SH | SOLE | 0 | 19,025 | 0 | 0 | |
EMC CORP | Common Stocks | 268648102 | 16,115 | 667,019 | SH | SOLE | 0 | 667,019 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 32,310 | 1,297,588 | SH | SOLE | 0 | 1,297,588 | 0 | 0 | |
EQUITY COMMONWEALTH | Common Stocks | 294628102 | 17,339 | 636,539 | SH | SOLE | 0 | 636,539 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | Common Stocks | 29273V100 | 21,563 | 1,036,202 | SH | SOLE | 0 | 1,036,202 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX, INC | Common Stocks | 90130A101 | 5,085 | 188,479 | SH | SOLE | 0 | 188,479 | 0 | 0 | |
KEURIG GREEN MOUNTAIN | Common Stocks | 49271M100 | 7,647 | 146,671 | SH | SOLE | 0 | 146,671 | 0 | 0 | |
GOOGLE INC CL C | Common Stocks | 38259P706 | 20,943 | 34,422 | SH | SOLE | 0 | 34,422 | 0 | 0 | |
GOOGLE INC CL A | Common Stocks | 38259P508 | 15,784 | 24,726 | SH | SOLE | 0 | 24,726 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,299 | 13,716 | SH | SOLE | 0 | 13,716 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 7,490 | 270,599 | SH | SOLE | 0 | 270,599 | 0 | 0 | |
LAS VEGAS SANDS | Common Stocks | 517834107 | 8,200 | 215,972 | SH | SOLE | 0 | 215,972 | 0 | 0 | |
MATTEL, INC. | Common Stocks | 577081102 | 9,328 | 442,907 | SH | SOLE | 0 | 442,907 | 0 | 0 | |
MONSANTO COMPANY | Common Stocks | 61166W101 | 18,055 | 211,561 | SH | SOLE | 0 | 211,561 | 0 | 0 | |
THE MOSAIC COMPANY | Common Stocks | 61945C103 | 9,098 | 292,434 | SH | SOLE | 0 | 292,434 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 933 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NOBLE ENERGY INC | Common Stocks | 655044105 | 13,739 | 455,247 | SH | SOLE | 0 | 455,247 | 0 | 0 | |
ORACLE CORP | Common Stocks | 68389X105 | 9,708 | 268,759 | SH | SOLE | 0 | 268,759 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 34,926 | 650,023 | SH | SOLE | 0 | 650,023 | 0 | 0 | |
ECHOSTAR HOLDING CORP | Common Stocks | 278768106 | 282 | 6,555 | SH | SOLE | 0 | 6,555 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stocks | 806857108 | 14,459 | 209,636 | SH | SOLE | 0 | 209,636 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stocks | 881624209 | 16,021 | 283,752 | SH | SOLE | 0 | 283,752 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 11,520 | 350,676 | SH | SOLE | 0 | 350,676 | 0 | 0 | |
SINTANA ENERGY INC. NEW | Common Stocks | 82938H107 | 6 | 52,895 | SH | SOLE | 0 | 52,895 | 0 | 0 |