Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 538,400 | $105M | 15.3% | $160.55 | — | Put | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 900,129 | $38.67M | 5.6% | $21.78 | +68.9% | COM | 02376R102 |
| — | ENSCO PLC | 517,971 | $28.78M | 4.2% | $57.40 | — | SHS CLASS A | G3157S106 |
| C | CITIGROUP INC | 415,353 | $19.56M | 2.8% | $36.02 | -1.7% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 766,796 | $18.85M | 2.7% | $18.96 | +6.1% | COM | 23331A109 |
| MS | MORGAN STANLEY | 532,249 | $17.21M | 2.5% | $17.33 | +31.1% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 410,172 | $15.88M | 2.3% | $14.99 | +119.3% | COM NEW | 247361702 |
| — | COBALT INTL ENERGY INC | 787,210 | $14.45M | 2.1% | $18.09 | — | COM | 19075F106 |
| INTC | INTEL CORP | 441,345 | $13.64M | 2.0% | $17.18 | +20.4% | COM | 458140100 |
| UAL | UNITED CONTL HLDGS INC | 327,023 | $13.43M | 2.0% | $31.81 | +35.5% | COM | 910047109 |
| — | ALPHA NATURAL RESOURCES INC | 3,325,701 | $12.34M | 1.8% | $4.71 | — | COM | 02076X102 |
| RAIL | FREIGHTCAR AMER INC | 415,870 | $10.41M | 1.5% | $18.91 | +33.3% | COM | 357023100 |
| AAPL | APPLE INC | 111,125 | $10.33M | 1.5% | $17.83 | +4.6% | COM | 037833100 |
| — | HOSPITALITY PPTYS TR | 333,645 | $10.14M | 1.5% | $26.37 | — | COM SH BEN INT | 44106M102 |
| GM | GENERAL MTRS CO | 277,770 | $10.08M | 1.5% | $27.52 | -4.4% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 141,667 | $10.06M | 1.5% | $33.21 | +55.0% | COM | 406216101 |
| — | SYNERON MEDICAL LTD | 954,048 | $9.846M | 1.4% | $9.16 | — | ORD SHS | M87245102 |
| OXY | OCCIDENTAL PETE CORP DEL | 82,603 | $8.478M | 1.2% | $60.06 | +10.2% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 171,029 | $8.368M | 1.2% | $26.60 | +0.7% | COM | 92343V104 |
| SCCO | SOUTHERN COPPER CORP | 269,611 | $8.188M | 1.2% | $19.55 | -1.6% | COM | 84265V105 |
| — | PLUM CREEK TIMBER CO INC | 181,115 | $8.168M | 1.2% | $46.71 | — | COM | 729251108 |
| KIM | KIMCO RLTY CORP | 353,685 | $8.128M | 1.2% | $12.31 | +6.0% | COM | 49446R109 |
| — | GENERAL ELECTRIC CO | 305,809 | $8.037M | 1.2% | $23.77 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO | 239,980 | $7.941M | 1.2% | $18.47 | +4.4% | COM | 962166104 |
| — | SIX FLAGS ENTMT CORP NEW | 184,935 | $7.869M | 1.1% | $35.21 | — | COM | 83001A102 |
| VTGDF | VANTAGE DRILLING COMPANY | 4,094,998 | $7.862M | 1.1% | $1.74 | -0.5% | ORD SHS | G93205113 |
| CSCO | CISCO SYS INC | 311,580 | $7.743M | 1.1% | $15.26 | +9.1% | COM | 17275R102 |
| — | WELLPOINT INC | 69,763 | $7.507M | 1.1% | $99.55 | — | COM | 94973V107 |
| LMT | LOCKHEED MARTIN CORP | 45,355 | $7.29M | 1.1% | $71.65 | +65.1% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 82,364 | $7.166M | 1.0% | $66.50 | — | SPON ADR B | 780259107 |
| ORCL | ORACLE CORP | 172,955 | $7.01M | 1.0% | $27.58 | +25.7% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 118,575 | $6.86M | 1.0% | $30.03 | +26.4% | COM | 58933Y105 |
| LEG | LEGGETT & PLATT INC | 197,505 | $6.77M | 1.0% | $32.20 | +3.4% | COM | 524660107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,837 | $6.687M | 1.0% | $110.17 | +14.9% | CL B NEW | 084670702 |
| — | CBS OUTDOOR AMERS INC | 203,330 | $6.645M | 1.0% | $32.68 | — | COM | 14987J106 |
| ZBH | ZIMMER HLDGS INC | 63,012 | $6.544M | 1.0% | $67.30 | +31.7% | COM | 98956P102 |
| — | CYPRESS SEMICONDUCTOR CORP | 597,300 | $6.517M | 0.9% | $10.58 | — | COM | 232806109 |
| M | MACYS INC | 110,259 | $6.397M | 0.9% | $46.44 | +25.0% | COM | 55616P104 |
| GS | GOLDMAN SACHS GROUP INC | 37,830 | $6.334M | 0.9% | $120.06 | +7.2% | COM | 38141G104 |
| — | WINDSTREAM HLDGS INC | 632,420 | $6.299M | 0.9% | $7.99 | — | COM | 97382A101 |
| — | EP ENERGY CORP | 273,100 | $6.295M | 0.9% | $19.57 | — | CL A | 268785102 |
| PM | PHILIP MORRIS INTL INC | 74,528 | $6.283M | 0.9% | $49.73 | -3.0% | COM | 718172109 |
| — | NEW YORK CMNTY BANCORP INC | 390,465 | $6.24M | 0.9% | $14.04 | — | COM | 649445103 |
| — | CLIFFS NAT RES INC | 409,281 | $6.16M | 0.9% | $18.01 | — | COM | 18683K101 |
| — | HOLLYFRONTIER CORP | 139,270 | $6.085M | 0.9% | $42.55 | — | COM | 436106108 |
| — | MICHAEL KORS HLDGS LTD | 67,778 | $6.009M | 0.9% | $74.52 | — | SHS | G60754101 |
| FHI | FEDERATED INVS INC PA | 190,140 | $5.879M | 0.9% | $14.58 | +18.6% | CL B | 314211103 |
| GILD | GILEAD SCIENCES INC | 70,180 | $5.819M | 0.8% | $54.08 | 0.0% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 141,600 | $5.134M | 0.7% | $18.43 | +2.0% | COM | 49456B101 |
| — | SCORPIO BULKERS INC | 546,086 | $4.86M | 0.7% | $9.96 | — | SHS | Y7546A106 |
| WM | WASTE MGMT INC DEL | 106,245 | $4.752M | 0.7% | $30.75 | +11.6% | COM | 94106L109 |
| ABBV | ABBVIE INC | 83,700 | $4.724M | 0.7% | $26.55 | +24.2% | COM | 00287Y109 |
| RYN | RAYONIER INC | 132,180 | $4.699M | 0.7% | $45.91 | — | COM | 754907103 |
| PAYX | PAYCHEX INC | 110,675 | $4.6M | 0.7% | $25.06 | +14.9% | COM | 704326107 |
| PFE | PFIZER INC | 151,359 | $4.492M | 0.7% | $16.47 | +6.6% | COM | 717081103 |
| — | PEOPLES UNITED FINANCIAL INC | 292,360 | $4.435M | 0.6% | $14.89 | — | COM | 712704105 |
| — | NATIONAL CINEMEDIA INC | 242,800 | $4.251M | 0.6% | $17.51 | — | COM | 635309107 |
| — | CHINA SOUTHN AIRLS LTD | 274,955 | $4.124M | 0.6% | $16.05 | — | SPON ADR CL H | 169409109 |
| JNJ | JOHNSON & JOHNSON | 38,945 | $4.074M | 0.6% | $59.66 | +22.6% | COM | 478160104 |
| SB | SAFE BULKERS INC | 409,504 | $3.997M | 0.6% | $9.72 | -10.6% | COM | Y7388L103 |
| — | KRAFT FOODS GROUP INC | 63,911 | $3.831M | 0.6% | $54.35 | — | COM | 50076Q106 |
| SLB | SCHLUMBERGER LTD | 30,665 | $3.617M | 0.5% | $52.90 | +41.5% | COM | 806857108 |
| MAT | MATTEL INC | 90,860 | $3.541M | 0.5% | $44.63 | -13.0% | COM | 577081102 |
| — | BALTIC TRADING LIMITED | 548,158 | $3.278M | 0.5% | $6.31 | — | COM | Y0553W103 |
| DSX | DIANA SHIPPING INC | 273,079 | $2.974M | 0.4% | $7.38 | -9.2% | COM | Y2066G104 |
| XOM | EXXON MOBIL CORP | 28,431 | $2.862M | 0.4% | $53.69 | +15.2% | COM | 30231G102 |
| — | CBS CORP NEW | 45,755 | $2.843M | 0.4% | $48.87 | — | CL B | 124857202 |
| T | AT&T INC | 64,085 | $2.266M | 0.3% | $11.40 | +3.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 16,964 | $2.215M | 0.3% | $71.30 | +6.5% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 96,100 | $2.052M | 0.3% | $11.47 | +24.5% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 21,412 | $2.031M | 0.3% | $59.62 | +28.1% | COM | 025816109 |
| KO | COCA COLA CO | 43,340 | $1.836M | 0.3% | $27.85 | +0.9% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 26,190 | $1.786M | 0.3% | $44.38 | +15.4% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,060 | $1.727M | 0.3% | $62.16 | — | COM | 293792107 |
| — | PEABODY ENERGY CORP | 89,940 | $1.471M | 0.2% | $16.65 | — | COM | 704549104 |
| — | GOOGLE INC | 1,985 | $1.161M | 0.2% | $880.33 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1,985 | $1.142M | 0.2% | $575.31 | — | CL C | 38259P706 |
| IWF | ISHARES | 10,200 | $927K | 0.1% | $72.77 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS CAREMARK CORPORATION | 11,584 | $873K | 0.1% | $41.44 | +32.5% | COM | 126650100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $773K | 0.1% | $54.46 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 3,923 | $768K | 0.1% | $160.55 | — | TR UNIT | 78462F103 |
| — | DU PONT E I DE NEMOURS & CO | 10,350 | $677K | 0.1% | $53.36 | — | COM | 263534109 |
| — | GENERAL MTRS CO | 24,254 | $645K | 0.1% | $24.37 | — | *W EXP 07/10/201 | 37045V118 |
| — | LORILLARD INC | 10,560 | $644K | 0.1% | $43.66 | — | COM | 544147101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,420 | $631K | 0.1% | $250.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 7,616 | $599K | 0.1% | $55.00 | +6.0% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,666 | $566K | 0.1% | $30.01 | +11.6% | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 7,330 | $561K | 0.1% | $66.37 | — | S&P DIVID ETF | 78464A763 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,000 | $547K | 0.1% | $24.45 | +20.9% | COM | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 6,091 | $452K | 0.1% | $42.66 | +4.3% | COM NEW | 26441C204 |
| — | GENERAL MTRS CO | 24,254 | $450K | 0.1% | $16.71 | — | *W EXP 07/10/201 | 37045V126 |
| PEP | PEPSICO INC | 4,623 | $413K | 0.1% | $56.07 | +8.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,100 | $413K | 0.1% | $71.80 | +4.2% | COM | 580135101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,825 | $410K | 0.1% | $55.62 | — | UNIT LTD PARTN | 726503105 |
| CAG | CONAGRA FOODS INC | 11,865 | $352K | 0.1% | $17.69 | -7.8% | COM | 205887102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,410 | $345K | 0.1% | $33.49 | +8.7% | COM | 363576109 |
| BP | BP PLC | 6,473 | $341K | 0.0% | $48.43 | — | SPONSORED ADR | 055622104 |
| UDR | UDR INC | 10,803 | $309K | 0.0% | $15.84 | +12.9% | COM | 902653104 |
| — | PLAINS GP HLDGS L P | 9,100 | $291K | 0.0% | $31.98 | — | SHS A REP LTPN | 72651A108 |
| — | ROYAL DUTCH SHELL PLC | 3,267 | $269K | 0.0% | $73.16 | — | SPONS ADR A | 780259206 |
| F | FORD MTR CO DEL | 15,600 | $269K | 0.0% | $7.78 | +13.9% | COM PAR $0.01 | 345370860 |
| HD | HOME DEPOT INC | 3,314 | $268K | 0.0% | $56.05 | +7.2% | COM | 437076102 |
| — | BARD C R INC | 1,809 | $259K | 0.0% | $114.98 | — | COM | 067383109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $254K | 0.0% | $118.94 | -5.6% | COM | 459200101 |
| — | DOW CHEM CO | 4,780 | $246K | 0.0% | $32.17 | — | COM | 260543103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $244K | 0.0% | $55.22 | +0.7% | COM | 00971T101 |
| SO | SOUTHERN CO | 5,370 | $244K | 0.0% | $26.74 | +0.8% | COM | 842587107 |
| ADSK | AUTODESK INC | 4,300 | $242K | 0.0% | $43.82 | +15.7% | COM | 052769106 |
| ATO | ATMOS ENERGY CORP | 4,300 | $230K | 0.0% | $34.39 | +10.6% | COM | 049560105 |
| COP | CONOCOPHILLIPS | 2,670 | $229K | 0.0% | $40.02 | +33.3% | COM | 20825C104 |
| TM | TOYOTA MOTOR CORP | 1,900 | $227K | 0.0% | $120.53 | — | SP ADR REP2COM | 892331307 |
| TGT | TARGET CORP | 3,924 | $227K | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $216K | 0.0% | $86.56 | +6.1% | COM | 22160K105 |
| LOW | LOWES COS INC | 4,485 | $215K | 0.0% | $36.41 | +3.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 2,580 | $209K | 0.0% | $66.92 | -1.2% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 1,420 | $203K | 0.0% | $81.05 | 0.0% | COM | 88579Y101 |
| — | WILLIAMS PARTNERS L P | 3,700 | $201K | 0.0% | $54.32 | — | COM UNIT L P | 96950F104 |
| UMH | U M H PROPERTIES INC | 17,025 | $171K | 0.0% | $10.28 | — | COM | 903002103 |
| — | COMMUNITY BANKERS TR CORP | 24,895 | $109K | 0.0% | $3.62 | — | COM | 203612106 |