Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP | 1,083,751 | $27.36M | 4.4% | $25.25 * | $21.78 | +9.3% | COM | 02376R102 |
| OXY | OCCIDENTAL PETROLEUM | 276,600 | $26.3M | 4.2% | $95.10 * | $57.83 | +9.9% | Call | 674599105 |
| C | CITIGROUP INC | 499,043 | $26M | 4.2% | $52.11 * | $36.02 | +7.7% | COM | 172967424 |
| — | ENSCO PLC SHS CL A | 430,684 | $24.63M | 3.9% | $57.18 | $57.94 | — | COM | G3157S106 |
| MS | MORGAN STANLEY | 767,495 | $24.07M | 3.8% | $31.36 * | $17.33 | +32.8% | COM | 617446448 |
| INTC | INTEL CORP. | 874,577 | $22.7M | 3.6% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| RAIL | FREIGHTCAR AMER INC | 701,370 | $18.67M | 3.0% | $26.62 | $18.91 | +40.8% | COM | 357023100 |
| DHI | D R HORTON INC | 734,996 | $16.41M | 2.6% | $22.32 * | $18.88 | +3.8% | COM | 23331A109 |
| — | WINDSTREAM HOLDINGS, INC. | 2,041,720 | $16.29M | 2.6% | $7.98 | $7.99 | — | COM | 97382A101 |
| UAL | UNITED CONTINENTAL | 412,285 | $15.6M | 2.5% | $37.83 | $31.81 | +18.9% | COM | 910047109 |
| DAL | DELTA AIR LINES | 560,400 | $15.39M | 2.5% | $27.47 * | $14.99 | +59.2% | COM | 247361702 |
| — | ALPHA NATURAL RESOURCES | 2,017,308 | $14.4M | 2.3% | $7.14 | $5.24 | — | COM | 02076X102 |
| M | MACYS INC. | 256,019 | $13.67M | 2.2% | $53.40 | $46.44 | +15.0% | COM | 55616P104 |
| — | NUANCE COMMUNICATIONS | 839,800 | $12.77M | 2.0% | $15.20 | $16.36 | — | COM | 67020Y100 |
| ORCL | ORACLE CORP. | 321,085 | $12.29M | 2.0% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| — | COBALT INTL ENERGY INC | 699,900 | $11.51M | 1.8% | $16.45 | $16.45 | — | Call | 19075F106 |
| — | CLIFFS NATURAL RESOURCES INC | 419,500 | $10.99M | 1.8% | $26.21 | $17.67 | — | COM | 18683K101 |
| HAL | HALLIBURTON CO. | 213,700 | $10.85M | 1.7% | $50.75 * | $33.21 | +22.3% | COM | 406216101 |
| — | SYNERON MEDICAL LTD ORD SHS | 838,900 | $10.32M | 1.7% | $12.30 | $8.70 | — | COM | M87245102 |
| — | NEW YORK COMMUNITY BANCORP | 582,065 | $9.808M | 1.6% | $16.85 | $14.01 | — | COM | 649445103 |
| AAPL | APPLE INC | 16,520 | $9.268M | 1.5% | $561.02 * | $13.16 | +32.2% | COM | 037833100 |
| — | HOSPITALITY PPTYS TR REIT | 328,345 | $8.875M | 1.4% | $27.03 | $26.34 | — | COM | 44106M102 |
| SCCO | SOUTHERN COPPER CORP | 294,413 | $8.453M | 1.4% | $28.71 * | $19.68 | -6.0% | COM | 84265V105 |
| — | PLUM CREEK TIMBER REIT | 179,065 | $8.328M | 1.3% | $46.51 | $46.71 | — | COM | 729251108 |
| — | WELLPOINT INC | 81,882 | $7.565M | 1.2% | $92.39 | $81.84 | — | COM | 94973V109 |
| LMT | LOCKHEED MARTIN CORP | 48,865 | $7.264M | 1.2% | $148.65 * | $71.65 | +49.3% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP | 40,182 | $7.123M | 1.1% | $177.27 * | $120.06 | +17.2% | COM | 38141G104 |
| — | GENERAL ELECTRIC | 252,419 | $7.075M | 1.1% | $28.03 | $23.19 | — | COM | 369604103 |
| KIM | KIMCO REALTY REIT | 357,185 | $7.054M | 1.1% | $19.75 * | $12.31 | -8.8% | COM | 49446R109 |
| — | HOLLYFRONTIER CORP | 140,270 | $6.97M | 1.1% | $49.69 | $42.55 | — | COM | 436106108 |
| VZ | VERIZON COMMUNICATIONS | 139,227 | $6.842M | 1.1% | $49.14 * | $26.81 | -0.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 57,477 | $6.814M | 1.1% | $118.55 | $110.17 | +7.6% | COM | 084670702 |
| OXY | OCCIDENTAL PETROLEUM | 71,400 | $6.79M | 1.1% | $95.10 * | $57.83 | +9.9% | COM | 674599105 |
| — | SIX FLAGS ENTMT CORP | 184,335 | $6.787M | 1.1% | $36.82 | $35.21 | — | COM | 83001A102 |
| WY | WEYERHAEUSER REIT | 213,110 | $6.728M | 1.1% | $31.57 * | $18.37 | +8.4% | COM | 962166104 |
| ZBH | ZIMMER HLDGS INC | 70,801 | $6.598M | 1.1% | $93.19 * | $67.30 | +21.9% | COM | 98956P102 |
| — | DOMTAR CORP | 69,900 | $6.594M | 1.1% | $94.33 | $66.50 | — | COM | 257559203 |
| PM | PHILIP MORRIS INT'L INC. | 73,178 | $6.376M | 1.0% | $87.13 * | $49.82 | -3.2% | COM | 718172109 |
| MRK | MERCK & CO. | 124,875 | $6.25M | 1.0% | $50.05 * | $30.03 | +9.6% | COM | 58933Y105 |
| LEG | LEGGETT & PLATT INC | 199,745 | $6.18M | 1.0% | $30.94 | $32.20 | -3.9% | COM | 524660107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 82,259 | $6.178M | 1.0% | $75.10 | $66.29 | — | COM | 780259107 |
| — | DOW CHEMICAL | 136,200 | $6.047M | 1.0% | $44.40 | $32.17 | — | COM | 260543103 |
| GM | GENERAL MOTORS CO | 141,703 | $5.791M | 0.9% | $40.87 * | $28.17 | +8.2% | COM | 37045V100 |
| — | MICHAEL KORS HOLDINGS LTD | 69,500 | $5.643M | 0.9% | $81.19 | $74.52 | — | COM | G60754101 |
| MCHP | MICROCHIP TECHNOLOGY | 125,360 | $5.61M | 0.9% | $44.75 * | $13.83 | +25.3% | COM | 595017104 |
| FHI | FEDERATED INVESTORS INC | 192,690 | $5.549M | 0.9% | $28.80 * | $14.58 | +15.7% | COM | 314211103 |
| PAYX | PAYCHEX INC | 111,575 | $5.08M | 0.8% | $45.53 * | $25.06 | +25.5% | COM | 704326107 |
| CSCO | CISCO SYSTEMS | 224,980 | $5.046M | 0.8% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| WM | WASTE MANAGEMENT INC | 106,945 | $4.799M | 0.8% | $44.87 * | $30.75 | +13.8% | COM | 94106L109 |
| PFE | PFIZER INC. | 156,009 | $4.779M | 0.8% | $30.63 * | $16.46 | +7.3% | COM | 717081103 |
| ABBV | ABBVIE INC. | 84,800 | $4.478M | 0.7% | $52.81 * | $26.55 | +23.1% | COM | 00287Y109 |
| — | PEOPLES UNITED FINANCIAL INC | 288,310 | $4.359M | 0.7% | $15.12 | $14.89 | — | COM | 712704105 |
| MAT | MATTEL INC | 89,360 | $4.252M | 0.7% | $47.58 | $44.72 | +6.4% | COM | 577081102 |
| KMB | KIMBERLY CLARK | 39,410 | $4.117M | 0.7% | $104.47 * | $63.04 | +6.2% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 44,115 | $4.04M | 0.6% | $91.58 * | $59.66 | +10.0% | COM | 478160104 |
| WMT | WAL-MART STORES | 49,070 | $3.861M | 0.6% | $78.68 * | $19.98 | +3.8% | COM | 931142103 |
| — | CBS CORP NEW CL B | 53,305 | $3.398M | 0.5% | $63.75 | $48.87 | — | COM | 124857202 |
| SLB | SCHLUMBERGER | 36,105 | $3.253M | 0.5% | $90.10 * | $52.90 | +23.0% | COM | 806857108 |
| XOM | EXXON MOBIL | 32,080 | $3.247M | 0.5% | $101.22 * | $53.69 | +14.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 42,955 | $3.035M | 0.5% | $70.66 * | $40.02 | +19.1% | COM | 20825C104 |
| — | BOARDWALK PIPELINE MLP | 107,270 | $2.738M | 0.4% | $25.52 | $30.20 | — | LTD | 096627104 |
| — | KRAFT FOODS GROUP INC | 50,681 | $2.732M | 0.4% | $53.91 | $53.91 | — | COM | 50076Q106 |
| FITB | FIFTH THIRD BANCORP | 129,100 | $2.715M | 0.4% | $21.03 * | $11.47 | +23.0% | COM | 316773100 |
| VFC | V F CORP. | 41,576 | $2.592M | 0.4% | $62.34 * | $49.64 | +18.2% | COM | 918204108 |
| — | GOOGLE INC. | 2,222 | $2.49M | 0.4% | $1120.61 | $880.33 | — | COM | 38259P508 |
| T | AT&T INC. | 70,466 | $2.478M | 0.4% | $35.17 * | $11.40 | -0.9% | COM | 00206R102 |
| FE | FIRSTENERGY CORP | 72,360 | $2.386M | 0.4% | $32.97 * | $24.54 | -18.8% | COM | 337932107 |
| CVX | CHEVRON CORP. | 18,506 | $2.312M | 0.4% | $124.93 * | $71.30 | +5.5% | COM | 166764100 |
| AXP | AMERICAN EXPRESS | 25,450 | $2.309M | 0.4% | $90.73 * | $59.62 | +28.3% | COM | 025816109 |
| KO | COCA-COLA | 49,145 | $2.03M | 0.3% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| CL | COLGATE PALMOLIVE | 29,700 | $1.937M | 0.3% | $65.22 * | $44.38 | +11.2% | COM | 194162103 |
| — | VMWARE INC | 19,445 | $1.744M | 0.3% | $89.69 | $67.00 | — | COM | 928563402 |
| — | COBALT INTL ENERGY INC | 100,400 | $1.652M | 0.3% | $16.45 | $16.45 | — | COM | 19075F106 |
| — | PEABODY ENERGY | 75,740 | $1.479M | 0.2% | $19.53 | $16.76 | — | COM | 704549104 |
| EPD | ENTERPRISE PRODUCTS MLP | 22,060 | $1.463M | 0.2% | $66.32 | $62.16 | — | LTD | 293792107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 11,345 | $975K | 0.2% | $85.94 * | $18.32 | +17.3% | COM | 464287614 |
| CVS | CVS CORP. | 11,584 | $829K | 0.1% | $71.56 * | $41.44 | +24.6% | COM | 126650100 |
| — | GENERAL MTRS CO WT EXP 071016 | 24,254 | $755K | 0.1% | $31.13 | $24.37 | — | WT | 37045V118 |
| SPY | SPDR S&P 500 ETF TRUST | 4,038 | $746K | 0.1% | $184.74 | $161.19 | +14.6% | COM | 78462F103 |
| — | DU PONT | 9,750 | $633K | 0.1% | $64.92 | $52.51 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE | 7,616 | $620K | 0.1% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| — | S&P MIDCAP 400 ETF | 2,505 | $612K | 0.1% | $244.31 | $210.27 | — | COM | 595635103 |
| — | MAGELLAN MIDSTREAM MLP | 9,200 | $582K | 0.1% | $63.26 | $54.46 | — | LTD | 559080106 |
| FCX | FREEPORT-MCMORAN CL B | 15,000 | $566K | 0.1% | $37.73 * | $24.45 | +31.0% | COM | 35671D857 |
| — | GENERAL MTRS CO WT EXP 071019 | 24,254 | $561K | 0.1% | $23.13 | $16.71 | — | WT | 37045V126 |
| — | BASF SE - FOREIGN | 5,200 | $554K | 0.1% | $106.54 | $89.81 | — | COM | AC10054Q2 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 7,500 | $545K | 0.1% | $72.67 | $67.34 | +7.8% | COM | 78464A763 |
| — | LORILLARD INC | 10,560 | $535K | 0.1% | $50.66 | $43.66 | — | COM | 544147101 |
| BMY | BRISTOL MYERS SQUIBB | 9,500 | $505K | 0.1% | $53.16 * | $28.67 | +25.2% | COM | 110122108 |
| — | DUKE ENERGY CORP | 6,091 | $420K | 0.1% | $68.95 | $67.48 | — | COM | 26441C105 |
| CAG | CONAGRA INC. | 11,865 | $400K | 0.1% | $33.71 * | $17.69 | -1.4% | COM | 205887102 |
| MCD | MCDONALD'S CORP. | 4,100 | $398K | 0.1% | $97.07 * | $71.80 | -1.0% | COM | 580135101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 7,660 | $359K | 0.1% | $46.87 * | $33.49 | +10.7% | COM | 363576109 |
| PEP | PEPSICO | 4,223 | $350K | 0.1% | $82.88 * | $56.00 | +3.5% | COM | 713448108 |
| — | BAYER AG DEM MARKET-FOREIGN | 2,000 | $280K | 0.0% | $140.00 | $106.50 | — | COM | 506921907 |
| HD | HOME DEPOT | 3,314 | $273K | 0.0% | $82.38 * | $56.05 | +11.1% | COM | 437076102 |
| — | LINDE AG MARKET-FOREIGN | 1,300 | $272K | 0.0% | $209.23 | $186.92 | — | COM | 574081907 |
| IBM | IBM CORP. | 1,400 | $263K | 0.0% | $187.86 * | $118.94 | -6.8% | COM | 459200101 |
| — | PORSCHE AUTOMOBIL-FOREIGN | 2,500 | $260K | 0.0% | $104.00 | $87.60 | — | COM | 710106907 |
| UDR | UDR INC. REIT | 10,803 | $252K | 0.0% | $23.33 * | $15.84 | -3.9% | COM | 902653104 |
| TGT | TARGET CORP. | 3,924 | $248K | 0.0% | $63.20 * | $47.95 | -7.6% | COM | 87612E106 |
| — | C.R. BARD INC | 1,809 | $242K | 0.0% | $133.78 | $114.98 | — | COM | 067383109 |
| PAA | PLAINS ALL AMERICAN PIPELINE M | 4,600 | $238K | 0.0% | $51.74 | $55.87 | — | LTD | 726503105 |
| COST | COSTCO WHOLESALE | 1,962 | $234K | 0.0% | $119.27 * | $86.56 | +9.6% | COM | 22160K105 |
| TM | TOYOTA MOTOR CORP SP ADR 2COM | 1,900 | $232K | 0.0% | $122.11 | $116.78 | +4.4% | COM | 892331307 |
| LOW | LOWE'S COS INC. | 4,485 | $222K | 0.0% | $49.50 * | $36.41 | +9.7% | COM | 548661107 |
| SO | SOUTHERN CO. | 5,370 | $221K | 0.0% | $41.15 * | $26.74 | -8.1% | COM | 842587107 |
| ADSK | AUTODESK INC | 4,300 | $216K | 0.0% | $50.23 | $43.82 | +14.8% | COM | 052769106 |
| — | ACCENTURE LTD | 2,580 | $212K | 0.0% | $82.17 | $82.17 | — | COM | G1150G111 |
| BP | BP PLC-SPONSORED ADR | 4,320 | $210K | 0.0% | $48.61 | $45.52 | +6.8% | COM | 055622104 |
| — | MOTORS LIQ CO GUC TR UNIT BEN | 6,360 | $204K | 0.0% | $32.08 | $35.38 | — | COM | 62010U101 |
| NSRGY | NESTLE S A SPONSORED ADR | 2,732 | $201K | 0.0% | $73.57 | $71.84 | +2.4% | COM | 641069406 |
| F | FORD MOTOR CO. | 12,700 | $196K | 0.0% | $15.43 * | $7.61 | +9.1% | COM | 345370860 |
| UMH | UMH PROPERTIES REIT | 17,025 | $160K | 0.0% | $9.40 | $10.28 | — | COM | 903002103 |
| — | COMMUNITY BANKERS TRUST CORP | 24,895 | $94,000 | 0.0% | $3.78 | $3.62 | — | COM | 203612106 |
| — | AMERICAN SOIL TECH INC | 3,125,000 | $34,000 | 0.0% | $0.01 | $0.00 | — | COM | 02968P100 |