Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 1,007,834 | $36.89M | 6.1% | $36.60 * | $21.78 | +58.5% | COM | 02376R102 |
| — | ENSCO PLC | 457,046 | $24.12M | 4.0% | $52.78 | $57.64 | — | SHS CLASS A | G3157S106 |
| C | CITIGROUP INC | 422,073 | $20.09M | 3.3% | $47.60 * | $36.02 | -1.6% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 536,149 | $16.71M | 2.8% | $31.17 * | $17.33 | +32.2% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 717,901 | $15.54M | 2.6% | $21.65 * | $18.88 | +0.8% | COM | 23331A109 |
| INTC | INTEL CORP | 594,045 | $15.34M | 2.6% | $25.81 * | $17.18 | +12.8% | COM | 458140100 |
| UAL | UNITED CONTL HLDGS INC | 334,383 | $14.92M | 2.5% | $44.63 | $31.81 | +40.3% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 410,172 | $14.21M | 2.4% | $34.65 * | $14.99 | +101.2% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP DEL | 137,127 | $13.07M | 2.2% | $95.29 * | $60.06 | +6.8% | COM | 674599105 |
| HAL | HALLIBURTON CO | 209,822 | $12.36M | 2.1% | $58.89 * | $33.21 | +42.3% | COM | 406216101 |
| — | WINDSTREAM HLDGS INC | 1,448,279 | $11.93M | 2.0% | $8.24 | $7.99 | — | COM | 97382A101 |
| — | COBALT INTL ENERGY INC | 645,900 | $11.83M | 2.0% | $18.32 | $18.03 | — | COM | 19075F106 |
| EEM | ISHARES | 273,345 | $11.21M | 1.9% | $41.01 | $39.23 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| — | ALPHA NATURAL RESOURCES INC | 2,440,028 | $10.37M | 1.7% | $4.25 | $5.07 | — | COM | 02076X102 |
| SCCO | SOUTHERN COPPER CORP | 337,766 | $9.832M | 1.6% | $29.11 * | $19.55 | -3.7% | COM | 84265V105 |
| — | CLIFFS NAT RES INC | 477,436 | $9.768M | 1.6% | $20.46 | $18.01 | — | COM | 18683K101 |
| RAIL | FREIGHTCAR AMER INC | 415,870 | $9.665M | 1.6% | $23.24 | $18.91 | +22.9% | COM | 357023100 |
| — | HOSPITALITY PPTYS TR | 332,245 | $9.542M | 1.6% | $28.72 | $26.37 | — | COM SH BEN INT | 44106M102 |
| EWZ | ISHARES | 204,833 | $9.225M | 1.5% | $45.04 | $41.05 | +9.7% | MSCI BRZ CAP ETF | 464286400 |
| AAPL | APPLE INC | 16,605 | $8.913M | 1.5% | $536.77 * | $13.16 | +27.3% | COM | 037833100 |
| EWW | ISHARES | 136,472 | $8.727M | 1.5% | $63.95 | $62.67 | +2.0% | MSCI MEX CAP ETF | 464286822 |
| VZ | VERIZON COMMUNICATIONS INC | 179,777 | $8.552M | 1.4% | $47.57 * | $26.60 | -2.1% | COM | 92343V104 |
| — | SYNERON MEDICAL LTD | 681,428 | $8.484M | 1.4% | $12.45 | $8.70 | — | ORD SHS | M87245102 |
| — | GENERAL ELECTRIC CO | 321,559 | $8.325M | 1.4% | $25.89 | $23.77 | — | COM | 369604103 |
| — | WELLPOINT INC | 80,982 | $8.062M | 1.3% | $99.55 | $99.55 | — | COM | 94973V107 |
| KIM | KIMCO RLTY CORP | 355,985 | $7.789M | 1.3% | $21.88 * | $12.31 | +1.1% | COM | 49446R109 |
| ORCL | ORACLE CORP | 184,705 | $7.556M | 1.3% | $40.91 * | $27.58 | +24.6% | COM | 68389X105 |
| — | PLUM CREEK TIMBER CO INC | 179,665 | $7.553M | 1.3% | $42.04 | $46.71 | — | COM | 729251108 |
| WY | WEYERHAEUSER CO | 254,600 | $7.473M | 1.2% | $29.35 * | $18.47 | +0.9% | COM | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 45,365 | $7.405M | 1.2% | $163.23 * | $71.65 | +65.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 330,220 | $7.402M | 1.2% | $22.42 * | $15.26 | +1.7% | COM | 17275R102 |
| — | SIX FLAGS ENTMT CORP NEW | 183,635 | $7.373M | 1.2% | $40.15 | $35.21 | — | COM | 83001A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,117 | $7.138M | 1.2% | $124.97 | $110.17 | +13.4% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 206,615 | $7.112M | 1.2% | $34.42 * | $27.94 | -7.3% | COM | 37045V100 |
| M | MACYS INC | 115,359 | $6.84M | 1.1% | $59.29 | $46.44 | +27.7% | COM | 55616P104 |
| MRK | MERCK & CO INC NEW | 120,375 | $6.834M | 1.1% | $56.77 * | $30.03 | +25.3% | COM | 58933Y105 |
| — | HOLLYFRONTIER CORP | 138,270 | $6.579M | 1.1% | $47.58 | $42.55 | — | COM | 436106108 |
| ZBH | ZIMMER HLDGS INC | 69,502 | $6.573M | 1.1% | $94.57 * | $67.30 | +24.0% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 39,872 | $6.533M | 1.1% | $163.85 * | $120.06 | +8.7% | COM | 38141G104 |
| LEG | LEGGETT & PLATT INC | 197,425 | $6.444M | 1.1% | $32.64 | $32.20 | +1.4% | COM | 524660107 |
| — | ROYAL DUTCH SHELL PLC | 81,534 | $6.369M | 1.1% | $78.11 | $66.29 | — | SPON ADR B | 780259107 |
| — | MICHAEL KORS HLDGS LTD | 67,778 | $6.322M | 1.1% | $93.28 | $74.52 | — | SHS | G60754101 |
| — | NEW YORK CMNTY BANCORP INC | 385,665 | $6.198M | 1.0% | $16.07 | $14.01 | — | COM | 649445103 |
| PM | PHILIP MORRIS INTL INC | 74,528 | $6.102M | 1.0% | $81.88 * | $49.73 | -7.8% | COM | 718172109 |
| RYN | RAYONIER INC | 130,880 | $6.009M | 1.0% | $45.91 | $45.91 | — | COM | 754907103 |
| VTGDF | VANTAGE DRILLING COMPANY | 3,413,448 | $5.837M | 1.0% | $1.71 | $1.74 | 0.0% | ORD SHS | G93205113 |
| FHI | FEDERATED INVS INC PA | 190,190 | $5.808M | 1.0% | $30.54 * | $14.58 | +23.9% | CL B | 314211103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 119,800 | $5.722M | 1.0% | $47.76 * | $13.83 | +34.8% | COM | 595017104 |
| — | EP ENERGY CORP | 273,100 | $5.345M | 0.9% | $19.57 | $19.57 | — | CL A | 268785102 |
| — | SCORPIO BULKERS INC | 477,931 | $4.832M | 0.8% | $10.11 | $10.11 | — | SHS | Y7546A106 |
| PFE | PFIZER INC | 149,809 | $4.812M | 0.8% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| PAYX | PAYCHEX INC | 109,875 | $4.681M | 0.8% | $42.60 * | $25.06 | +18.4% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 141,200 | $4.588M | 0.8% | $32.49 * | $18.43 | -2.7% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 105,545 | $4.44M | 0.7% | $42.07 * | $30.75 | +7.6% | COM | 94106L109 |
| — | PEOPLES UNITED FINANCIAL INC | 289,660 | $4.307M | 0.7% | $14.87 | $14.89 | — | COM | 712704105 |
| ABBV | ABBVIE INC | 83,700 | $4.302M | 0.7% | $51.40 * | $26.55 | +20.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 43,115 | $4.235M | 0.7% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 50,416 | $3.853M | 0.6% | $76.42 * | $19.98 | +1.5% | COM | 931142103 |
| MAT | MATTEL INC | 90,910 | $3.646M | 0.6% | $40.11 | $44.63 | -10.1% | COM | 577081102 |
| — | KRAFT FOODS GROUP INC | 63,731 | $3.575M | 0.6% | $56.10 | $54.35 | — | COM | 50076Q106 |
| SLB | SCHLUMBERGER LTD | 35,605 | $3.471M | 0.6% | $97.49 * | $52.90 | +33.7% | COM | 806857108 |
| — | BALTIC TRADING LIMITED | 548,158 | $3.459M | 0.6% | $6.31 | $6.31 | — | COM | Y0553W103 |
| — | CHINA SOUTHN AIRLS LTD | 206,800 | $3.392M | 0.6% | $16.40 | $16.40 | — | SPON ADR CL H | 169409109 |
| DSX | DIANA SHIPPING INC | 273,079 | $3.274M | 0.5% | $11.99 * | $7.38 | -4.4% | COM | Y2066G104 |
| SB | SAFE BULKERS INC | 341,349 | $3.25M | 0.5% | $9.52 | $9.93 | -4.1% | COM | Y7388L103 |
| — | CBS CORP NEW | 52,305 | $3.232M | 0.5% | $61.79 | $48.87 | — | CL B | 124857202 |
| — | CYPRESS SEMICONDUCTOR CORP | 307,300 | $3.156M | 0.5% | $10.27 | $10.27 | — | COM | 232806109 |
| XOM | EXXON MOBIL CORP | 31,280 | $3.055M | 0.5% | $97.67 * | $53.69 | +11.2% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 41,655 | $2.93M | 0.5% | $70.34 * | $40.02 | +19.9% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 122,600 | $2.814M | 0.5% | $22.95 * | $11.47 | +35.0% | COM | 316773100 |
| T | AT&T INC | 70,266 | $2.464M | 0.4% | $35.07 * | $11.40 | +0.6% | COM | 00206R102 |
| — | GOOGLE INC | 2,202 | $2.454M | 0.4% | $1114.44 | $880.33 | — | CL A | 38259P508 |
| AXP | AMERICAN EXPRESS CO | 25,062 | $2.256M | 0.4% | $90.02 * | $59.62 | +27.7% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 17,134 | $2.037M | 0.3% | $118.89 * | $71.30 | +1.3% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 29,400 | $1.907M | 0.3% | $64.86 * | $44.38 | +11.2% | COM | 194162103 |
| KO | COCA COLA CO | 48,245 | $1.865M | 0.3% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| — | PEABODY ENERGY CORP | 101,540 | $1.659M | 0.3% | $16.34 | $16.65 | — | COM | 704549104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,060 | $1.53M | 0.3% | $69.36 | $62.16 | — | COM | 293792107 |
| — | VMWARE INC | 13,895 | $1.501M | 0.3% | $108.02 | $67.00 | — | CL A COM | 928563402 |
| IWF | ISHARES | 10,915 | $945K | 0.2% | $86.58 * | $18.32 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS CAREMARK CORPORATION | 11,584 | $867K | 0.1% | $74.84 * | $41.44 | +30.8% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 4,038 | $755K | 0.1% | $186.97 | $161.19 | +16.0% | TR UNIT | 78462F103 |
| — | DU PONT E I DE NEMOURS & CO | 10,350 | $694K | 0.1% | $67.05 | $53.36 | — | COM | 263534109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $642K | 0.1% | $69.78 | $54.46 | — | COM UNIT RP LP | 559080106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,505 | $628K | 0.1% | $250.70 | $245.17 | +2.2% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 7,616 | $614K | 0.1% | $80.62 * | $55.00 | +5.3% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,666 | $606K | 0.1% | $51.95 * | $30.01 | +16.9% | COM | 110122108 |
| — | GENERAL MTRS CO | 24,254 | $602K | 0.1% | $24.82 | $24.37 | — | *W EXP 07/10/201 | 37045V118 |
| — | LORILLARD INC | 10,560 | $571K | 0.1% | $54.07 | $43.66 | — | COM | 544147101 |
| SDY | SPDR SERIES TRUST | 7,600 | $559K | 0.1% | $73.55 | $67.41 | +9.2% | S&P DIVID ETF | 78464A763 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,000 | $496K | 0.1% | $33.07 * | $24.45 | +15.8% | COM | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 6,091 | $434K | 0.1% | $71.25 * | $42.66 | +2.7% | COM NEW | 26441C204 |
| — | GENERAL MTRS CO | 24,254 | $422K | 0.1% | $17.40 | $16.71 | — | *W EXP 07/10/201 | 37045V126 |
| MCD | MCDONALDS CORP | 4,100 | $402K | 0.1% | $98.05 * | $71.80 | +0.9% | COM | 580135101 |
| PEP | PEPSICO INC | 4,623 | $386K | 0.1% | $83.50 * | $56.07 | +4.8% | COM | 713448108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,825 | $376K | 0.1% | $55.09 | $55.62 | — | UNIT LTD PARTN | 726503105 |
| CAG | CONAGRA FOODS INC | 11,865 | $368K | 0.1% | $31.02 * | $17.69 | -8.5% | COM | 205887102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,410 | $353K | 0.1% | $47.64 * | $33.49 | +13.2% | COM | 363576109 |
| BP | BP PLC | 6,653 | $320K | 0.1% | $48.10 | $46.46 | +3.5% | SPONSORED ADR | 055622104 |
| UDR | UDR INC | 10,803 | $279K | 0.0% | $25.83 * | $15.84 | +7.3% | COM | 902653104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $269K | 0.0% | $192.14 * | $118.94 | -3.8% | COM | 459200101 |
| — | BARD C R INC | 1,809 | $268K | 0.0% | $148.15 | $114.98 | — | COM | 067383109 |
| HD | HOME DEPOT INC | 3,314 | $262K | 0.0% | $79.06 * | $56.05 | +7.4% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 3,267 | $239K | 0.0% | $73.16 | $73.16 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 3,924 | $237K | 0.0% | $60.40 * | $47.95 | -11.0% | COM | 87612E106 |
| SO | SOUTHERN CO | 5,370 | $236K | 0.0% | $43.95 * | $26.74 | -0.5% | COM | 842587107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $233K | 0.0% | $58.25 | $55.22 | +5.4% | COM | 00971T101 |
| — | DOW CHEM CO | 4,780 | $232K | 0.0% | $48.54 | $32.17 | — | COM | 260543103 |
| F | FORD MTR CO DEL | 14,497 | $226K | 0.0% | $15.59 * | $7.70 | +9.8% | COM PAR $0.01 | 345370860 |
| LOW | LOWES COS INC | 4,485 | $219K | 0.0% | $48.83 * | $36.41 | +8.6% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,962 | $219K | 0.0% | $111.62 * | $86.56 | +3.1% | COM | 22160K105 |
| TM | TOYOTA MOTOR CORP | 1,900 | $215K | 0.0% | $113.16 | $116.78 | -3.3% | SP ADR REP2COM | 892331307 |
| ADSK | AUTODESK INC | 4,300 | $211K | 0.0% | $49.07 | $43.82 | +12.2% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 2,580 | $206K | 0.0% | $79.84 * | $66.92 | -2.9% | SHS CLASS A | G1151C101 |
| ATO | ATMOS ENERGY CORP | 4,300 | $203K | 0.0% | $47.21 * | $34.39 | +2.8% | COM | 049560105 |
| UMH | U M H PROPERTIES INC | 17,025 | $167K | 0.0% | $9.81 | $10.28 | — | COM | 903002103 |
| — | COMMUNITY BANKERS TR CORP | 24,895 | $100K | 0.0% | $4.02 | $3.62 | — | COM | 203612106 |