Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $364M (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 550,164 | $35.87M | 9.8% | $65.20 * | $45.28 | +15.4% | Common Stocks | 747525103 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,232,882 | $33.34M | 9.2% | $27.04 | $50.33 | — | Common Stocks | 293792107 |
| AAPL | APPLE INC. | 230,229 | $26.66M | 7.3% | $115.82 * | $22.55 | +15.7% | Common Stocks | 037833100 |
| GOOG | ALPHABET INC CL C (GOOGLE C) | 33,159 | $25.59M | 7.0% | $771.83 * | $35.61 | +8.6% | Common Stocks | 02079K107 |
| KMI | KINDER MORGAN, INC. | 1,126,868 | $23.34M | 6.4% | $20.71 * | $15.59 | -16.0% | Common Stocks | 49456B101 |
| — | MONSANTO COMPANY | 167,174 | $17.59M | 4.8% | $105.21 | $85.34 | — | Common Stocks | 61166W101 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 21,249 | $16.84M | 4.6% | $792.46 * | $36.73 | +8.0% | Common Stocks | 02079K305 |
| SLB | SCHLUMBERGER LTD | 191,879 | $16.11M | 4.4% | $83.95 * | $64.62 | -2.5% | Common Stocks | 806857108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 374,068 | $13.56M | 3.7% | $36.25 | $42.82 | — | Common Stocks | 881624209 |
| — | LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018 | 14,721,000 | $13.37M | 3.7% | $0.91 | $0.68 | — | Convertible Bonds | 521050AB0 |
| — | NOBLE ENERGY INC | 343,667 | $13.08M | 3.6% | $38.06 | $56.53 | — | Common Stocks | 655044105 |
| GILD | GILEAD SCIENCES, INC | 180,626 | $12.94M | 3.6% | $71.61 * | $61.50 | -13.5% | Common Stocks | 375558103 |
| MAT | MATTEL, INC. | 465,455 | $12.82M | 3.5% | $27.55 * | $26.85 | +13.2% | Common Stocks | 577081102 |
| — | DELL TECHNOLOGIES CLASS V | 228,494 | $12.56M | 3.4% | $54.97 | $47.80 | — | Common Stocks | 24703L103 |
| CHKP | CHECK POINT SOFTWARE TECH | 139,975 | $11.82M | 3.2% | $84.46 * | $48.49 | +69.2% | Common Stocks | M22465104 |
| LVS | LAS VEGAS SANDS | 208,278 | $11.12M | 3.1% | $53.41 * | $38.64 | +21.2% | Common Stocks | 517834107 |
| — | TWENTY-FIRST CENTURY FOX, INC | 363,842 | $10.2M | 2.8% | $28.04 | $26.94 | — | Common Stocks | 90130A101 |
| ABBNY | ABB LIMITED | 476,811 | $10.05M | 2.8% | $21.07 | $19.42 | — | Common Stocks | 000375204 |
| — | INOVALON HOLDINGS INC. (Class A) | 952,958 | $9.815M | 2.7% | $10.30 | $14.89 | — | Common Stocks | 45781D101 |
| XYL | XYLEM INC. | 194,875 | $9.65M | 2.6% | $49.52 * | $32.14 | +41.3% | Common Stocks | 98419M100 |
| ACN | ACCENTURE PLC | 62,417 | $7.311M | 2.0% | $117.13 * | $64.00 | +61.2% | Common Stocks | G1151C101 |
| MOS | THE MOSAIC COMPANY | 226,514 | $6.644M | 1.8% | $29.33 * | $25.74 | -11.1% | Common Stocks | 61945C103 |
| — | SKECHERS U.S.A. INC. | 78,223 | $1.923M | 0.5% | $24.58 | $27.22 | — | Common Stocks | 830566105 |
| DMLP | DORCHESTER MINERALS LP | 98,230 | $1.724M | 0.5% | $17.55 | $9.96 | — | Common Stocks | 25820R105 |
| HON | HONEYWELL INTL INC | 13,521 | $1.566M | 0.4% | $115.82 * | $53.27 | +58.0% | Common Stocks | 438516106 |
| — | WALTER INVTS MGMT 4.5 CONVERT DUE NOV 1, 2019 | 2,000,000 | $1.4M | 0.4% | $0.70 | $0.64 | — | Convertible Bonds | 93317WAA0 |
| — | APACHE CORP | 19,908 | $1.264M | 0.3% | $63.49 | $48.80 | — | Common Stocks | 037411105 |
| — | SYNGENTA AG ADR | 15,000 | $1.186M | 0.3% | $79.07 | $87.60 | — | Common Stocks | 87160A100 |
| MTDR | MATADOR RESOURCES CO. | 45,000 | $1.159M | 0.3% | $25.76 * | $9.87 | +145.3% | Common Stocks | 576485205 |
| CVX | CHEVRON CORP. | 9,050 | $1.065M | 0.3% | $117.68 * | $71.30 | +3.5% | Common Stocks | 166764100 |
| — | FITBIT, INC. | 122,929 | $900K | 0.2% | $7.32 | $12.28 | — | Common Stocks | 33812L102 |
| — | DISH NETWORK CORP | 12,225 | $708K | 0.2% | $57.91 | $42.52 | — | Common Stocks | 25470M109 |
| XOM | EXXON MOBIL CORP | 4,196 | $379K | 0.1% | $90.32 * | $51.96 | +11.9% | Common Stocks | 30231G102 |
| — | HCP, INC. | 9,901 | $294K | 0.1% | $29.69 | $32.58 | — | Common Stocks | 40414L109 |
| AMZN | AMAZON COM INC | 310 | $232K | 0.1% | $748.39 * | $39.18 | 0.0% | Common Stocks | 023135106 |
| AMGN | AMGEN INC | 1,500 | $219K | 0.1% | $146.00 * | $127.72 | -10.5% | Common Stocks | 031162100 |
| — | BARCLAYS BK PLC CONV ZERO CPN | 15,000 | $17,000 | 0.0% | $1.13 | $1.07 | — | Convertible Bonds | 06741JV89 |
| SEUSF | SINTANA ENERGY INC. NEW | 52,895 | $1,000 | 0.0% | $0.02 | $0.09 | -64.9% | Common Stocks | 82938H107 |