Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROLEUM | 276,600 | $25.87M | 4.5% | $93.54 * | $57.83 | +7.4% | Call | 674599105 |
| — | U S AIRWAYS GROUP INC | 1,176,350 | $22.3M | 3.9% | $18.96 | $16.42 | — | COM | 90341W108 |
| C | CITIGROUP INC | 432,767 | $20.99M | 3.7% | $48.51 * | $35.76 | +0.9% | COM | 172967424 |
| MS | MORGAN STANLEY | 772,505 | $20.82M | 3.6% | $26.95 * | $17.33 | +13.9% | COM | 617446448 |
| INTC | INTEL CORP. | 886,512 | $20.32M | 3.5% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| — | ENSCO PLC SHS CL A | 348,787 | $18.75M | 3.3% | $53.75 | $58.12 | — | COM | G3157S106 |
| — | ALPHA NATURAL RESOURCES | 2,792,105 | $16.64M | 2.9% | $5.96 | $5.24 | — | COM | 02076X102 |
| DAL | DELTA AIR LINES | 699,000 | $16.49M | 2.9% | $23.59 * | $14.99 | +36.4% | COM | 247361702 |
| UAL | UNITED CONTINENTAL | 482,825 | $14.83M | 2.6% | $30.71 | $31.81 | -3.5% | COM | 910047109 |
| RAIL | FREIGHTCAR AMER INC | 701,370 | $14.5M | 2.5% | $20.68 | $18.91 | +9.4% | COM | 357023100 |
| — | WINDSTREAM HOLDINGS, INC. | 1,787,278 | $14.28M | 2.5% | $7.99 | $7.99 | — | COM | 97382A101 |
| M | MACYS INC. | 258,864 | $11.2M | 2.0% | $43.27 | $46.44 | -6.8% | COM | 55616P104 |
| — | CHESAPEAKE ENERGY CORP. | 419,200 | $10.85M | 1.9% | $25.88 | $20.00 | — | Call | 165167107 |
| ORCL | ORACLE CORP. | 325,265 | $10.79M | 1.9% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| — | COBALT INTL ENERGY INC COM | 420,000 | $10.44M | 1.8% | $24.86 | — | — | Call | 19075F106 |
| HAL | HALLIBURTON CO. | 213,700 | $10.29M | 1.8% | $48.15 * | $33.21 | +15.7% | COM | 406216101 |
| — | HOSPITALITY PPTYS TR REIT | 340,150 | $9.626M | 1.7% | $28.30 | $26.34 | — | COM | 44106M102 |
| — | NEW YORK COMMUNITY BANCORP | 622,772 | $9.41M | 1.6% | $15.11 | $14.01 | — | COM | 649445103 |
| — | HOLLYFRONTIER CORP | 214,089 | $9.015M | 1.6% | $42.11 | $42.55 | — | COM | 436106108 |
| — | CLIFFS NATURAL RESOURCES INC | 419,500 | $8.6M | 1.5% | $20.50 | $17.67 | — | COM | 18683K101 |
| — | PLUM CREEK TIMBER REIT | 179,963 | $8.428M | 1.5% | $46.83 | $46.71 | — | COM | 729251108 |
| — | DOMTAR CORP | 104,900 | $8.331M | 1.5% | $79.42 | $66.50 | — | COM | 257559203 |
| AAPL | APPLE INC | 16,838 | $8.028M | 1.4% | $476.78 * | $13.16 | +11.7% | COM | 037833100 |
| — | MICHAEL KORS HOLDINGS LTD | 104,500 | $7.787M | 1.4% | $74.52 | $74.52 | — | COM | G60754101 |
| DHI | D R HORTON INC | 393,760 | $7.651M | 1.3% | $19.43 * | $20.54 | -17.0% | COM | 23331A109 |
| SCCO | SOUTHERN COPPER CORP | 277,500 | $7.559M | 1.3% | $27.24 * | $19.81 | -11.8% | COM | 84265V105 |
| KIM | KIMCO REALTY REIT | 368,049 | $7.427M | 1.3% | $20.18 * | $12.31 | -8.8% | COM | 49446R109 |
| — | SYNERON MEDICAL LTD ORD SHS | 838,900 | $7.231M | 1.3% | $8.62 | $8.70 | — | COM | M87245102 |
| — | WELLPOINT INC | 83,902 | $7.015M | 1.2% | $83.61 | $81.84 | — | COM | 94973V109 |
| OXY | OCCIDENTAL PETROLEUM | 71,400 | $6.679M | 1.2% | $93.54 * | $57.83 | +7.4% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 58,447 | $6.634M | 1.2% | $113.50 | $110.17 | +3.0% | COM | 084670702 |
| PM | PHILIP MORRIS INT'L INC. | 76,095 | $6.589M | 1.2% | $86.59 * | $49.82 | -4.9% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP | 40,997 | $6.486M | 1.1% | $158.21 * | $120.06 | +4.3% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 49,482 | $6.311M | 1.1% | $127.54 * | $71.65 | +26.9% | COM | 539830109 |
| WY | WEYERHAEUSER REIT | 218,070 | $6.243M | 1.1% | $28.63 * | $18.37 | -2.4% | COM | 962166104 |
| — | GENERAL ELECTRIC | 256,869 | $6.137M | 1.1% | $23.89 | $23.19 | — | COM | 369604103 |
| MRK | MERCK & CO. | 128,326 | $6.109M | 1.1% | $47.61 * | $30.03 | +3.4% | COM | 58933Y105 |
| ZBH | ZIMMER HLDGS INC | 72,541 | $5.959M | 1.0% | $82.15 * | $67.30 | +7.2% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 84,866 | $5.843M | 1.0% | $68.85 | $66.29 | — | COM | 780259107 |
| DHI | D R HORTON INC | 280,000 | $5.44M | 0.9% | $19.43 * | $20.54 | -17.0% | Call | 23331A109 |
| — | DOW CHEMICAL | 141,215 | $5.423M | 0.9% | $38.40 | $32.17 | — | COM | 260543103 |
| FHI | FEDERATED INVESTORS INC | 198,575 | $5.393M | 0.9% | $27.16 * | $14.58 | +8.1% | COM | 314211103 |
| CSCO | CISCO SYSTEMS | 228,365 | $5.351M | 0.9% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| LEG | LEGGETT & PLATT INC | 176,302 | $5.316M | 0.9% | $30.15 | $32.52 | -7.3% | COM | 524660107 |
| MCHP | MICROCHIP TECHNOLOGY | 130,500 | $5.258M | 0.9% | $40.29 * | $13.83 | +11.9% | COM | 595017104 |
| — | NUANCE COMMUNICATIONS | 280,000 | $5.23M | 0.9% | $18.68 | $18.68 | — | COM | 67020Y100 |
| PFE | PFIZER INC. | 165,219 | $4.746M | 0.8% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| PAYX | PAYCHEX INC | 115,646 | $4.7M | 0.8% | $40.64 * | $25.06 | +11.1% | COM | 704326107 |
| WM | WASTE MANAGEMENT INC | 111,606 | $4.603M | 0.8% | $41.24 * | $30.75 | +3.7% | COM | 94106L109 |
| T | AT&T INC. | 131,577 | $4.45M | 0.8% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| KMB | KIMBERLY CLARK | 46,000 | $4.334M | 0.8% | $94.22 * | $63.04 | -4.9% | COM | 494368103 |
| — | PEOPLES UNITED FINANCIAL INC | 296,275 | $4.26M | 0.7% | $14.38 | $14.89 | — | COM | 712704105 |
| JNJ | JOHNSON & JOHNSON | 48,485 | $4.203M | 0.7% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| AJG | ARTHUR J. GALLAGHER & CO. | 96,098 | $4.195M | 0.7% | $43.65 * | $33.49 | +2.2% | COM | 363576109 |
| MAT | MATTEL INC | 97,042 | $4.064M | 0.7% | $41.88 | $44.72 | -6.3% | COM | 577081102 |
| ABBV | ABBVIE INC. | 89,105 | $3.986M | 0.7% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| WMT | WAL-MART STORES | 50,015 | $3.699M | 0.6% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| — | BOARDWALK PIPELINE MLP | 111,860 | $3.397M | 0.6% | $30.37 | $30.20 | — | LTD | 096627104 |
| — | SIX FLAGS ENTMT CORP | 97,700 | $3.301M | 0.6% | $33.79 | $33.79 | — | COM | 83001A102 |
| SLB | SCHLUMBERGER | 36,691 | $3.242M | 0.6% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 44,676 | $3.105M | 0.5% | $69.50 * | $40.02 | +16.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 65,065 | $3.037M | 0.5% | $46.68 * | $27.04 | -7.6% | COM | 92343V104 |
| — | CBS CORP NEW CL B | 54,680 | $3.016M | 0.5% | $55.16 | $48.87 | — | COM | 124857202 |
| — | AMR CORP | 698,100 | $2.869M | 0.5% | $4.11 | $4.03 | — | COM | 001765106 |
| FE | FIRSTENERGY CORP | 76,330 | $2.782M | 0.5% | $36.45 * | $24.54 | -11.5% | COM | 337932107 |
| XOM | EXXON MOBIL | 32,305 | $2.78M | 0.5% | $86.05 * | $53.69 | -3.4% | COM | 30231G102 |
| CVX | CHEVRON CORP. | 20,596 | $2.502M | 0.4% | $121.48 * | $71.30 | +1.8% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 130,200 | $2.35M | 0.4% | $18.05 * | $11.47 | +4.9% | COM | 316773100 |
| VFC | V F CORP. | 10,622 | $2.114M | 0.4% | $199.02 * | $42.45 | +10.4% | COM | 918204108 |
| — | GOOGLE INC. | 2,239 | $1.961M | 0.3% | $875.84 | $880.33 | — | COM | 38259P508 |
| AXP | AMERICAN EXPRESS | 25,730 | $1.943M | 0.3% | $75.51 * | $59.62 | +6.5% | COM | 025816109 |
| KO | COCA-COLA | 50,625 | $1.918M | 0.3% | $37.89 * | $27.85 | -7.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE | 30,000 | $1.779M | 0.3% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| — | VMWARE INC | 19,670 | $1.591M | 0.3% | $80.88 | $67.00 | — | COM | 928563402 |
| EPD | ENTERPRISE PRODUCTS MLP | 22,184 | $1.354M | 0.2% | $61.03 | $62.16 | — | LTD | 293792107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 11,970 | $936K | 0.2% | $78.20 * | $18.32 | +6.7% | COM | 464287614 |
| — | PEABODY ENERGY | 42,940 | $741K | 0.1% | $17.26 | $14.65 | — | COM | 704549104 |
| SPY | SPDR S&P 500 ETF TRUST | 4,103 | $689K | 0.1% | $167.93 | $161.19 | +4.2% | COM | 78462F103 |
| CVS | CVS CORP. | 11,584 | $657K | 0.1% | $56.72 * | $41.44 | -1.6% | COM | 126650100 |
| — | GENERAL MTRS CO WT EXP 071016 | 23,034 | $609K | 0.1% | $26.44 | $24.01 | — | WT | 37045V118 |
| — | S&P MIDCAP 400 ETF | 2,630 | $595K | 0.1% | $226.24 | $210.27 | — | COM | 595635103 |
| PG | PROCTER & GAMBLE | 7,616 | $576K | 0.1% | $75.63 * | $55.00 | -2.8% | COM | 742718109 |
| — | DU PONT | 9,750 | $571K | 0.1% | $58.56 | $52.51 | — | COM | 263534109 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 7,650 | $527K | 0.1% | $68.89 | $67.34 | +2.4% | COM | 78464A763 |
| — | MAGELLAN MIDSTREAM MLP | 9,200 | $519K | 0.1% | $56.41 | $54.46 | — | LTD | 559080106 |
| — | BASF SE - FOREIGN | 5,200 | $497K | 0.1% | $95.58 | $89.81 | — | COM | AC10054Q2 |
| FCX | FREEPORT-MCMORAN CL B | 15,000 | $496K | 0.1% | $33.07 * | $24.45 | +13.8% | COM | 35671D857 |
| — | LORILLARD INC | 10,560 | $473K | 0.1% | $44.79 | $43.66 | — | COM | 544147101 |
| BMY | BRISTOL MYERS SQUIBB | 9,500 | $440K | 0.1% | $46.32 * | $28.67 | +7.5% | COM | 110122108 |
| — | GENERAL MTRS CO WT EXP 071019 | 23,034 | $428K | 0.1% | $18.58 | $16.37 | — | WT | 37045V126 |
| — | DUKE ENERGY CORP | 6,091 | $407K | 0.1% | $66.82 | $67.48 | — | COM | 26441C105 |
| MCD | MCDONALD'S CORP. | 4,100 | $394K | 0.1% | $96.10 * | $71.80 | -2.6% | COM | 580135101 |
| CAG | CONAGRA INC. | 11,865 | $360K | 0.1% | $30.34 * | $17.69 | -11.9% | COM | 205887102 |
| PEP | PEPSICO | 4,223 | $336K | 0.1% | $79.56 * | $56.00 | -1.5% | COM | 713448108 |
| UDR | UDR INC. REIT | 10,911 | $259K | 0.0% | $23.74 * | $15.84 | -3.5% | COM | 902653104 |
| IBM | IBM CORP. | 1,400 | $259K | 0.0% | $185.00 * | $118.94 | -8.5% | COM | 459200101 |
| — | LINDE AG MARKET-FOREIGN | 1,300 | $257K | 0.0% | $197.69 | $186.92 | — | COM | 574081907 |
| HD | HOME DEPOT | 3,314 | $251K | 0.0% | $75.74 * | $56.05 | +1.8% | COM | 437076102 |
| TGT | TARGET CORP. | 3,924 | $251K | 0.0% | $63.97 * | $47.95 | -7.2% | COM | 87612E106 |
| TM | TOYOTA MOTOR CORP SP ADR 2COM | 1,900 | $243K | 0.0% | $127.89 | $116.78 | +9.6% | COM | 892331307 |
| PAA | PLAINS ALL AMERICAN PIPELINE M | 4,600 | $242K | 0.0% | $52.61 | $55.87 | — | LTD | 726503105 |
| — | BAYER AG DEM MARKET-FOREIGN | 2,000 | $236K | 0.0% | $118.00 | $106.50 | — | COM | 506921907 |
| COST | COSTCO WHOLESALE | 1,962 | $226K | 0.0% | $115.19 * | $86.56 | +5.8% | COM | 22160K105 |
| — | MOTORS LIQ CO GUC TR UNIT BEN | 6,360 | $225K | 0.0% | $35.38 | $35.38 | — | COM | 62010U101 |
| F | FORD MOTOR CO. | 13,300 | $224K | 0.0% | $16.84 * | $7.61 | +18.6% | COM | 345370860 |
| SO | SOUTHERN CO. | 5,370 | $221K | 0.0% | $41.15 * | $26.74 | -9.1% | COM | 842587107 |
| — | PORSCHE AUTOMOBIL-FOREIGN | 2,500 | $219K | 0.0% | $87.60 | $87.60 | — | COM | 710106907 |
| LOW | LOWE'S COS INC. | 4,485 | $214K | 0.0% | $47.71 * | $36.41 | +5.0% | COM | 548661107 |
| — | C.R. BARD INC | 1,809 | $208K | 0.0% | $114.98 | $114.98 | — | COM | 067383109 |
| AKAM | AKAMAI TECHNOLOGIES | 4,000 | $207K | 0.0% | $51.75 | $47.16 | +9.6% | COM | 00971T101 |
| — | KINDER MORGAN ENERGY MLP | 2,540 | $203K | 0.0% | $79.92 | $85.43 | — | LTD | 494550106 |
| UMH | UMH PROPERTIES REIT | 17,025 | $169K | 0.0% | $9.93 | $10.28 | — | COM | 903002103 |
| — | COMMUNITY BANKERS TRUST CORP | 24,895 | $92,000 | 0.0% | $3.70 | $3.62 | — | COM | 203612106 |
| — | AMERICAN SOIL TECH INC | 3,125,000 | $68,000 | 0.0% | $0.02 | $0.00 | — | COM | 02968P100 |
| — | CHESAPEAKE ENERGY CORP. | 1,000 | $26,000 | 0.0% | $26.00 | $20.00 | — | COM | 165167107 |
| — | IMAGING3 INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 45248F103 |