Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	85,726	$6.143M	3.5%	$52.90	0.0%	COM	806857108
—	BLACKSTONE GROUP L P	258,175	$5.437M	3.1%	$21.06	—	COM UNIT LTD	09253U108
AAPL	APPLE INC	13,515	$5.359M	3.0%	$13.16	0.0%	COM	037833100
—	GENERAL ELECTRIC CO	227,270	$5.27M	3.0%	$23.19	—	COM	369604103
—	ENERGY TRANSFER PRTNRS L P	95,126	$4.808M	2.7%	$50.54	—	UNIT LTD PARTN	29273R109
MRK	MERCK & CO INC NEW	101,343	$4.707M	2.7%	$30.02	0.0%	COM	58933Y105
LYB	LYONDELLBASELL INDUSTRIES N	70,575	$4.676M	2.6%	$33.34	0.0%	SHS - A -	N53745100
—	NATIONAL OILWELL VARCO INC	67,165	$4.628M	2.6%	$68.90	—	COM	637071101
—	E M C CORP MASS	195,180	$4.61M	2.6%	$23.62	—	COM	268648102
—	GENERAL MTRS CO	93,053	$4.481M	2.5%	$48.16	—	JR PFD CNV SRB	37045V209
—	HEALTH CARE REIT INC	66,660	$4.468M	2.5%	$67.03	—	COM	42217K106
—	REGAL ENTMT GROUP	239,650	$4.29M	2.4%	$17.90	—	CL A	758766109
PFE	PFIZER INC	149,871	$4.198M	2.4%	$16.46	0.0%	COM	717081103
OII	OCEANEERING INTL INC	56,365	$4.07M	2.3%	$69.83	0.0%	COM	675232102
—	KINDER MORGAN ENERGY PARTNER	47,480	$4.055M	2.3%	$85.40	—	UT LTD PARTNER	494550106
—	AVON PRODS INC	187,725	$3.948M	2.2%	$21.03	—	COM	054303102
NVS	NOVARTIS A G	55,825	$3.947M	2.2%	$70.70	—	SPONSORED ADR	66987V109
—	EXPRESS SCRIPTS HLDG CO	62,160	$3.838M	2.2%	$61.74	—	COM	30219G108
BCE	BCE INC	89,630	$3.677M	2.1%	$22.29	0.0%	COM NEW	05534B760
—	CARLYLE GROUP L P	141,240	$3.62M	2.0%	$25.63	—	COM UTS LTD PTN	14309L102
—	CABLEVISION SYS CORP	209,600	$3.525M	2.0%	$16.82	—	CL A NY CABLVS	12686C109
—	UNITED TECHNOLOGIES CORP	58,700	$3.484M	2.0%	$59.35	—	UNIT 99/99/9999	913017117
—	ENCANA CORP	202,195	$3.425M	1.9%	$16.94	—	COM	292505104
ORCL	ORACLE CORP	104,625	$3.213M	1.8%	$27.58	0.0%	COM	68389X105
—	POTASH CORP SASK INC	83,750	$3.193M	1.8%	$38.13	—	COM	73755L107
QCOM	QUALCOMM INC	51,375	$3.138M	1.8%	$45.06	0.0%	COM	747525103
SNY	SANOFI	58,575	$3.017M	1.7%	$51.51	—	SPONSORED ADR	80105N105
T	AT&T INC	83,715	$2.964M	1.7%	$11.40	0.0%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	42,925	$2.668M	1.5%	$62.15	—	COM	293792107
META	FACEBOOK INC	104,925	$2.611M	1.5%	$25.44	0.0%	CL A	30303M102
CAT	CATERPILLAR INC DEL	31,540	$2.602M	1.5%	$61.55	0.0%	COM	149123101
CNQ	CANADIAN NAT RES LTD	79,875	$2.257M	1.3%	$8.76	0.0%	COM	136385101
CVX	CHEVRON CORP NEW	18,581	$2.199M	1.2%	$71.30	0.0%	COM	166764100
—	NUSTAR ENERGY LP	47,275	$2.158M	1.2%	$45.65	—	UNIT COM	67058H102
DE	DEERE & CO	18,920	$1.537M	0.9%	$68.04	0.0%	COM	244199105
GLD	SPDR GOLD TRUST	12,105	$1.442M	0.8%	$119.12	—	GOLD SHS	78463V107
FSLR	FIRST SOLAR INC	30,500	$1.367M	0.8%	$44.50	0.0%	COM	336433107
ZTS	ZOETIS INC	43,016	$1.329M	0.8%	$29.32	0.0%	CL A	98978V103
—	WEATHERFORD INTERNATIONAL LT	86,900	$1.191M	0.7%	$13.71	—	REG SHS	H27013103
—	ROWAN COMPANIES PLC	34,770	$1.185M	0.7%	$34.08	—	SHS CL A	G7665A101
NFLX	NETFLIX INC	5,484	$1.158M	0.7%	$2.97	0.0%	COM	64110L106
—	CAMERON INTERNATIONAL CORP	18,550	$1.135M	0.6%	$61.19	—	COM	13342B105
—	GOOGLE INC	1,263	$1.112M	0.6%	$880.44	—	CL A	38259P508
—	CREE INC	17,375	$1.109M	0.6%	$63.83	—	COM	225447101
NEM	NEWMONT MINING CORP	36,050	$1.08M	0.6%	$25.34	0.0%	COM	651639106
—	LINKEDIN CORP	5,830	$1.039M	0.6%	$178.22	—	COM CL A	53578A108
—	SODASTREAM INTERNATIONAL LTD	13,925	$1.012M	0.6%	$72.68	—	USD SHS	M9068E105
VZ	VERIZON COMMUNICATIONS INC	18,822	$947K	0.5%	$27.04	0.0%	COM	92343V104
AMZN	AMAZON COM INC	3,170	$880K	0.5%	$13.32	0.0%	COM	023135106
—	OCWEN FINL CORP	21,050	$868K	0.5%	$41.24	—	COM NEW	675746309
RIG	TRANSOCEAN LTD	17,904	$858K	0.5%	$50.97	0.0%	REG SHS	H8817H100
YELP	YELP INC	23,625	$821K	0.5%	$28.69	0.0%	CL A	985817105
TSCO	TRACTOR SUPPLY CO	6,725	$791K	0.4%	$9.30	0.0%	COM	892356106
FCX	FREEPORT-MCMORAN COPPER & GO	28,550	$788K	0.4%	$24.45	0.0%	COM	35671D857
AXP	AMERICAN EXPRESS CO	10,259	$767K	0.4%	$59.62	0.0%	COM	025816109
KGC	KINROSS GOLD CORP	133,250	$680K	0.4%	$5.82	0.0%	COM NO PAR	496902404
F	FORD MTR CO DEL	42,625	$659K	0.4%	$7.61	0.0%	COM PAR $0.01	345370860
—	DIREXION SHS ETF TR	10,145	$657K	0.4%	$64.76	—	20YR TRES BEAR	25459Y678
COP	CONOCOPHILLIPS	10,550	$638K	0.4%	$39.96	0.0%	COM	20825C104
BAC	BANK OF AMERICA CORPORATION	45,825	$589K	0.3%	$10.03	0.0%	COM	060505104
—	PRECISION CASTPARTS CORP	2,600	$588K	0.3%	$226.15	—	COM	740189105
WDC	WESTERN DIGITAL CORP	8,950	$556K	0.3%	$35.69	0.0%	COM	958102105
—	PRICELINE COM INC	666	$551K	0.3%	$827.33	—	COM NEW	741503403
IYT	ISHARES TR	4,988	$548K	0.3%	$109.86	—	TRANSP AVE IDX	464287192
—	SANDISK CORP	8,675	$530K	0.3%	$61.10	—	COM	80004C101
BA	BOEING CO	5,169	$530K	0.3%	$80.37	0.0%	COM	097023105
—	DIREXION SHS ETF TR	15,299	$514K	0.3%	$33.60	—	DLYFINBEAR3X NEW	25459Y447
XEL	XCEL ENERGY INC	18,050	$512K	0.3%	$19.78	0.0%	COM	98389B100
—	QIHOO 360 TECHNOLOGY CO LTD	11,000	$508K	0.3%	$46.18	—	ADS	74734M109
—	MICHAEL KORS HLDGS LTD	8,150	$505K	0.3%	$61.96	—	SHS	G60754101
NEE	NEXTERA ENERGY INC	6,054	$493K	0.3%	$14.15	0.0%	COM	65339F101
—	HOWARD HUGHES CORP	4,300	$482K	0.3%	$112.09	—	COM	44267D107
ISRG	INTUITIVE SURGICAL INC	872	$441K	0.2%	$55.09	0.0%	COM NEW	46120E602
ABBV	ABBVIE INC	9,652	$399K	0.2%	$26.55	0.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	4,243	$383K	0.2%	$53.69	0.0%	COM	30231G102
RL	RALPH LAUREN CORP	2,200	$382K	0.2%	$138.80	0.0%	CL A	751212101
—	CIMAREX ENERGY CO	5,750	$374K	0.2%	$65.04	—	COM	171798101
MS	MORGAN STANLEY	15,150	$370K	0.2%	$17.33	0.0%	COM NEW	617446448
MOS	MOSAIC CO NEW	6,830	$368K	0.2%	$46.26	0.0%	COM	61945C103
GNRC	GENERAC HLDGS INC	9,750	$361K	0.2%	$32.90	0.0%	COM	368736104
FLR	FLUOR CORP NEW	6,000	$356K	0.2%	$53.56	0.0%	COM	343412102
—	ACE LTD	3,929	$352K	0.2%	$89.59	—	SHS	H0023R105
JPM	JPMORGAN CHASE & CO	6,587	$348K	0.2%	$36.24	0.0%	COM	46625H100
PRLB	PROTO LABS INC	5,350	$348K	0.2%	$53.72	0.0%	COM	743713109
MGM	MGM RESORTS INTERNATIONAL	23,375	$345K	0.2%	$13.35	0.0%	COM	552953101
CMG	CHIPOTLE MEXICAN GRILL INC	935	$341K	0.2%	$7.17	0.0%	COM	169656105
ABT	ABBOTT LABS	9,652	$337K	0.2%	$28.85	0.0%	COM	002824100
—	DISH NETWORK CORP	7,750	$330K	0.2%	$42.58	—	CL A	25470M109
NTAP	NETAPP INC	8,570	$324K	0.2%	$26.74	0.0%	COM	64110D104
JNJ	JOHNSON & JOHNSON	3,664	$315K	0.2%	$59.66	0.0%	COM	478160104
DUK	DUKE ENERGY CORP NEW	4,601	$311K	0.2%	$41.83	0.0%	COM NEW	26441C204
BP	BP PLC	7,350	$307K	0.2%	$41.77	—	SPONSORED ADR	055622104
MELI	MERCADOLIBRE INC	2,795	$301K	0.2%	$105.85	0.0%	COM	58733R102
XLI	SELECT SECTOR SPDR TR	7,000	$298K	0.2%	$42.57	—	SBI INT-INDS	81369Y704
CNI	CANADIAN NATL RY CO	3,050	$297K	0.2%	$39.40	0.0%	COM	136375102
PSX	PHILLIPS 66	4,975	$293K	0.2%	$40.44	0.0%	COM	718546104
—	VALEANT PHARMACEUTICALS INTL	3,350	$288K	0.2%	$85.97	—	COM	91911K102
BIIB	BIOGEN IDEC INC	1,300	$280K	0.2%	$213.68	0.0%	COM	09062X103
—	SILVER WHEATON CORP	14,200	$279K	0.2%	$19.65	—	COM	828336107
—	MYLAN INC	8,950	$278K	0.2%	$31.06	—	COM	628530107
—	CELGENE CORP	2,325	$272K	0.2%	$116.99	—	COM	151020104
SOXL	DIREXION SHS ETF TR	5,750	$270K	0.2%	$46.96	—	DLY SCOND 3XBU	25459W458
CMCSA	COMCAST CORP NEW	6,436	$269K	0.2%	$15.62	0.0%	CL A	20030N101
AMAT	APPLIED MATLS INC	16,400	$245K	0.1%	$12.22	0.0%	COM	038222105
DVN	DEVON ENERGY CORP NEW	4,582	$238K	0.1%	$37.00	0.0%	COM	25179M103
—	ENERGY XXI (BERMUDA) LTD	10,700	$237K	0.1%	$22.15	—	USD UNRS SHS	G10082140
DIS	DISNEY WALT CO	3,700	$234K	0.1%	$56.11	0.0%	COM DISNEY	254687106
HD	HOME DEPOT INC	3,020	$234K	0.1%	$56.05	0.0%	COM	437076102
BFH	ALLIANCE DATA SYSTEMS CORP	1,275	$231K	0.1%	$118.19	0.0%	COM	018581108
—	DIREXION SHS ETF TR	14,000	$222K	0.1%	$15.86	—	CHINA BULL 3X	25459W771
—	PEABODY ENERGY CORP	15,000	$220K	0.1%	$14.67	—	COM	704549104
—	RACKSPACE HOSTING INC	5,750	$218K	0.1%	$37.91	—	COM	750086100
BMY	BRISTOL MYERS SQUIBB CO	4,780	$214K	0.1%	$28.67	0.0%	COM	110122108
—	ARM HLDGS PLC	5,825	$211K	0.1%	$36.22	—	SPONSORED ADR	042068106
—	PROSHARES TR	3,250	$207K	0.1%	$63.69	—	ULT KBW REGBNK	74347X484
—	MCDERMOTT INTL INC	25,000	$204K	0.1%	$8.16	—	COM	580037109
—	HCP INC	4,500	$204K	0.1%	$45.33	—	COM	40414L109
—	MOLYCORP INC DEL	31,750	$197K	0.1%	$6.20	—	COM	608753109
DSX	DIANA SHIPPING INC	14,370	$144K	0.1%	$5.75	0.0%	COM	Y2066G104
GLW	CORNING INC	10,000	$142K	0.1%	$10.49	0.0%	COM	219350105
—	CYPRESS SEMICONDUCTOR CORP	13,000	$139K	0.1%	$10.69	—	COM	232806109
—	ICAD INC	20,155	$121K	0.1%	$6.00	—	COM NEW	44934S206
—	ALCATEL-LUCENT	17,000	$31,000	0.0%	$1.82	—	SPONSORED ADR	013904305