CIK: 0001356202 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value ($000): $198,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,670 | $7,669 | 3.9% | $13.17 | +24.3% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 232,575 | $7,326 | 3.7% | $21.06 | — | COM UNIT LTD | 09253U108 |
| SLB | SCHLUMBERGER LTD | 80,350 | $7,240 | 3.7% | $52.90 | +23.0% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 248,420 | $6,963 | 3.5% | $23.26 | — | COM | 369604103 |
| META | FACEBOOK INC | 105,350 | $5,757 | 2.9% | $25.44 | +96.0% | CL A | 30303M102 |
| — | ENERGY TRANSFER PRTNRS L P | 94,216 | $5,394 | 2.7% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | CAMERON INTERNATIONAL CORP | 87,075 | $5,184 | 2.6% | $59.23 | — | COM | 13342B105 |
| MRK | MERCK & CO INC NEW | 100,707 | $5,040 | 2.5% | $30.04 | +4.2% | COM | 58933Y105 |
| TEX | TEREX CORP NEW | 117,050 | $4,915 | 2.5% | $36.24 | 0.0% | COM | 880779103 |
| R | RYDER SYS INC | 65,225 | $4,812 | 2.4% | $66.27 | 0.0% | COM | 783549108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,725 | $4,714 | 2.4% | $33.34 | +23.1% | SHS - A - | N53745100 |
| — | EXPRESS SCRIPTS HLDG CO | 65,228 | $4,582 | 2.3% | $62.15 | — | COM | 30219G108 |
| — | REGAL ENTMT GROUP | 233,100 | $4,534 | 2.3% | $17.90 | — | CL A | 758766109 |
| — | CARLYLE GROUP L P | 127,190 | $4,531 | 2.3% | $25.66 | — | COM UTS LTD PTN | 14309L102 |
| PFE | PFIZER INC | 147,765 | $4,526 | 2.3% | $16.46 | +7.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 85,236 | $4,429 | 2.2% | $18.21 | +1.0% | CL A | 20030N101 |
| NVS | NOVARTIS A G | 54,750 | $4,401 | 2.2% | $70.70 | — | SPONSORED ADR | 66987V109 |
| — | E M C CORP MASS | 170,825 | $4,296 | 2.2% | $23.62 | — | COM | 268648102 |
| BCE | BCE INC | 89,155 | $3,860 | 1.9% | $22.29 | -2.7% | COM NEW | 05534B760 |
| — | KINDER MORGAN ENERGY PARTNER | 47,715 | $3,849 | 1.9% | $85.40 | — | UT LTD PARTNER | 494550106 |
| SNY | SANOFI | 71,250 | $3,821 | 1.9% | $51.35 | — | SPONSORED ADR | 80105N105 |
| EXPE | EXPEDIA INC DEL | 54,355 | $3,786 | 1.9% | $49.75 | +10.4% | COM NEW | 30212P303 |
| — | HEALTH CARE REIT INC | 68,945 | $3,693 | 1.9% | $65.75 | — | COM | 42217K106 |
| TXT | TEXTRON INC | 95,100 | $3,496 | 1.8% | $27.35 | +10.2% | COM | 883203101 |
| OII | OCEANEERING INTL INC | 42,905 | $3,384 | 1.7% | $69.83 | +16.3% | COM | 675232102 |
| EBAY | EBAY INC | 59,570 | $3,268 | 1.6% | $19.95 | -1.3% | COM | 278642103 |
| ZTS | ZOETIS INC | 93,914 | $3,070 | 1.5% | $28.45 | +1.9% | CL A | 98978V103 |
| T | AT&T INC | 85,000 | $2,989 | 1.5% | $11.38 | -1.9% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,375 | $2,809 | 1.4% | $62.15 | — | COM | 293792107 |
| — | SEADRILL LIMITED | 66,875 | $2,747 | 1.4% | $41.08 | — | SHS | G7945E105 |
| GTLS | CHART INDS INC | 28,270 | $2,704 | 1.4% | $105.20 | 0.0% | COM PAR $0.01 | 16115Q308 |
| CVX | CHEVRON CORP NEW | 16,881 | $2,109 | 1.1% | $71.30 | +1.7% | COM | 166764100 |
| — | ARM HLDGS PLC | 38,461 | $2,105 | 1.1% | $51.18 | — | SPONSORED ADR | 042068106 |
| — | NATIONAL OILWELL VARCO INC | 20,400 | $1,622 | 0.8% | $68.90 | — | COM | 637071101 |
| DE | DEERE & CO | 16,920 | $1,545 | 0.8% | $68.04 | -0.9% | COM | 244199105 |
| QCOM | QUALCOMM INC | 19,625 | $1,457 | 0.7% | $45.92 | +9.7% | COM | 747525103 |
| — | WEATHERFORD INTERNATIONAL LT | 88,700 | $1,374 | 0.7% | $13.77 | — | REG SHS | H27013103 |
| NFLX | NETFLIX INC | 3,352 | $1,234 | 0.6% | $3.41 | +44.0% | COM | 64110L106 |
| BAC | BANK OF AMERICA CORPORATION | 77,400 | $1,205 | 0.6% | $11.68 | 0.0% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 10,230 | $1,188 | 0.6% | $119.12 | — | GOLD SHS | 78463V107 |
| — | ROWAN COMPANIES PLC | 33,540 | $1,186 | 0.6% | $34.08 | — | SHS CL A | G7665A101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 30,650 | $1,157 | 0.6% | $24.79 | +21.3% | COM | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 12,325 | $1,137 | 0.6% | $51.50 | 0.0% | COM | 744320102 |
| — | GOOGLE INC | 938 | $1,051 | 0.5% | $880.44 | — | CL A | 38259P508 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,055 | $960 | 0.5% | $31.06 | +10.0% | COM | 110122108 |
| — | LINKEDIN CORP | 4,357 | $945 | 0.5% | $181.23 | — | COM CL A | 53578A108 |
| MSFT | MICROSOFT CORP | 24,850 | $930 | 0.5% | $30.02 | 0.0% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 42,575 | $926 | 0.5% | $18.97 | 0.0% | COM | 595112103 |
| GM | GENERAL MTRS CO | 21,825 | $892 | 0.5% | $28.17 | 0.0% | COM | 37045V100 |
| BZH | BEAZER HOMES USA INC | 36,325 | $887 | 0.4% | $19.80 | 0.0% | COM NEW | 07556Q881 |
| LNG | CHENIERE ENERGY INC | 20,300 | $875 | 0.4% | $30.68 | +29.8% | COM NEW | 16411R208 |
| — | PRICELINE COM INC | 671 | $780 | 0.4% | $832.70 | — | COM NEW | 741503403 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 9,255 | $759 | 0.4% | $48.78 | — | ADS | 74734M109 |
| — | DIREXION SHS ETF TR | 10,285 | $748 | 0.4% | $64.95 | — | 20YR TRES BEAR | 25459Y678 |
| UAA | UNDER ARMOUR INC | 8,375 | $731 | 0.4% | $19.47 | +5.3% | CL A | 904311107 |
| RIG | TRANSOCEAN LTD | 14,554 | $719 | 0.4% | $50.97 | -4.0% | REG SHS | H8817H100 |
| — | DUNKIN BRANDS GROUP INC | 14,750 | $711 | 0.4% | $48.20 | — | COM | 265504100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,625 | $680 | 0.3% | $106.40 | 0.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 9,350 | $661 | 0.3% | $39.96 | +21.1% | COM | 20825C104 |
| IYT | ISHARES | 4,988 | $658 | 0.3% | $109.86 | — | TRANS AVG ETF | 464287192 |
| VRSN | VERISIGN INC | 10,975 | $656 | 0.3% | $48.61 | +12.3% | COM | 92343E102 |
| AMZN | AMAZON COM INC | 1,640 | $654 | 0.3% | $14.33 | +25.5% | COM | 023135106 |
| NEM | NEWMONT MINING CORP | 28,400 | $654 | 0.3% | $25.34 | -22.1% | COM | 651639106 |
| ITB | ISHARES | 26,000 | $645 | 0.3% | $22.69 | — | US HOME CONS ETF | 464288752 |
| UAL | UNITED CONTL HLDGS INC | 16,500 | $624 | 0.3% | $35.03 | 0.0% | COM | 910047109 |
| — | YAHOO INC | 15,250 | $617 | 0.3% | $40.46 | — | COM | 984332106 |
| BIIB | BIOGEN IDEC INC | 2,175 | $608 | 0.3% | $224.16 | +15.4% | COM | 09062X103 |
| TSCO | TRACTOR SUPPLY CO | 7,750 | $601 | 0.3% | $9.56 | +26.1% | COM | 892356106 |
| — | CIMAREX ENERGY CO | 5,550 | $582 | 0.3% | $65.04 | — | COM | 171798101 |
| — | HOWARD HUGHES CORP | 4,775 | $573 | 0.3% | $112.13 | — | COM | 44267D107 |
| BA | BOEING CO | 4,194 | $572 | 0.3% | $80.37 | +38.0% | COM | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 7,125 | $562 | 0.3% | $50.77 | 0.0% | COM | 517834107 |
| — | CELGENE CORP | 3,065 | $518 | 0.3% | $127.50 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 9,652 | $510 | 0.3% | $26.55 | +14.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,550 | $508 | 0.3% | $61.74 | +6.5% | COM | 478160104 |
| M | MACYS INC | 9,500 | $507 | 0.3% | $48.46 | 0.0% | COM | 55616P104 |
| F | FORD MTR CO DEL | 32,625 | $503 | 0.3% | $8.74 | +3.0% | COM PAR $0.01 | 345370860 |
| D | DOMINION RES INC VA NEW | 7,500 | $485 | 0.2% | $35.33 | +9.5% | COM | 25746U109 |
| KGC | KINROSS GOLD CORP | 108,350 | $475 | 0.2% | $5.82 | -18.0% | COM NO PAR | 496902404 |
| — | MICHAEL KORS HLDGS LTD | 5,645 | $458 | 0.2% | $61.96 | — | SHS | G60754101 |
| PRLB | PROTO LABS INC | 6,425 | $457 | 0.2% | $62.25 | +24.5% | COM | 743713109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 845 | $450 | 0.2% | $7.21 | +41.1% | COM | 169656105 |
| XEL | XCEL ENERGY INC | 16,050 | $448 | 0.2% | $19.78 | -3.6% | COM | 98389B100 |
| GLW | CORNING INC | 25,000 | $445 | 0.2% | $11.06 | +8.9% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 5,154 | $441 | 0.2% | $14.15 | +8.1% | COM | 65339F101 |
| STWD | STARWOOD PPTY TR INC | 15,650 | $434 | 0.2% | $25.47 | — | COM | 85571B105 |
| — | WHOLE FOODS MKT INC | 7,415 | $429 | 0.2% | $58.17 | — | COM | 966837106 |
| XOM | EXXON MOBIL CORP | 4,243 | $429 | 0.2% | $53.69 | +4.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 5,175 | $421 | 0.2% | $58.01 | 0.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 6,300 | $411 | 0.2% | $48.40 | 0.0% | COM | 194162103 |
| BP | BP PLC | 8,350 | $406 | 0.2% | $42.59 | — | SPONSORED ADR | 055622104 |
| — | CREE INC | 6,350 | $397 | 0.2% | $63.83 | — | COM | 225447101 |
| TRIP | TRIPADVISOR INC | 4,775 | $396 | 0.2% | $72.75 | 0.0% | COM | 896945201 |
| — | ACE LTD | 3,800 | $393 | 0.2% | $89.59 | — | SHS | H0023R105 |
| FAS | DIREXION SHS ETF TR | 4,225 | $382 | 0.2% | $90.41 | — | DLY FIN BULL NEW | 25459Y694 |
| — | VALEANT PHARMACEUTICALS INTL | 3,250 | $382 | 0.2% | $85.97 | — | COM | 91911K102 |
| — | NUSTAR ENERGY LP | 7,400 | $377 | 0.2% | $46.47 | — | UNIT COM | 67058H102 |
| BEN | FRANKLIN RES INC | 6,475 | $374 | 0.2% | $32.13 | 0.0% | COM | 354613101 |
| ABT | ABBOTT LABS | 9,639 | $369 | 0.2% | $28.85 | +1.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 6,270 | $367 | 0.2% | $36.24 | +9.4% | COM | 46625H100 |
| MOS | MOSAIC CO NEW | 7,550 | $357 | 0.2% | $45.31 | -19.8% | COM | 61945C103 |
| — | POTASH CORP SASK INC | 10,600 | $349 | 0.2% | $38.13 | — | COM | 73755L107 |
| — | ICAD INC | 29,575 | $345 | 0.2% | $7.81 | — | COM NEW | 44934S206 |
| PSX | PHILLIPS 66 | 4,375 | $337 | 0.2% | $40.44 | +7.4% | COM | 718546104 |
| MGM | MGM RESORTS INTERNATIONAL | 14,000 | $329 | 0.2% | $13.66 | +40.8% | COM | 552953101 |
| TBT | PROSHARES TR | 4,000 | $317 | 0.2% | $76.31 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CLIFFS NAT RES INC | 11,125 | $292 | 0.1% | $26.25 | — | COM | 18683K101 |
| — | ENERGY XXI (BERMUDA) LTD | 10,700 | $290 | 0.1% | $22.15 | — | USD UNRS SHS | G10082140 |
| VZ | VERIZON COMMUNICATIONS INC | 5,826 | $286 | 0.1% | $27.04 | -1.6% | COM | 92343V104 |
| — | SILVER WHEATON CORP | 13,700 | $277 | 0.1% | $19.65 | — | COM | 828336107 |
| CAT | CATERPILLAR INC DEL | 3,040 | $276 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| XHB | SPDR SERIES TRUST | 7,750 | $258 | 0.1% | $33.29 | — | S&P HOMEBUILD | 78464A888 |
| — | OCWEN FINL CORP | 4,650 | $258 | 0.1% | $41.24 | — | COM NEW | 675746309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,250 | $255 | 0.1% | $34.51 | — | GUGGENHEIM SOLAR | 18383Q739 |
| DVN | DEVON ENERGY CORP NEW | 4,082 | $253 | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| MA | MASTERCARD INC | 300 | $251 | 0.1% | $58.30 | +18.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,000 | $247 | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| — | MEDICINES CO | 6,350 | $245 | 0.1% | $38.58 | — | COM | 584688105 |
| INTC | INTEL CORP | 9,349 | $243 | 0.1% | $16.91 | +6.0% | COM | 458140100 |
| — | THIRD PT REINS LTD | 13,000 | $241 | 0.1% | $18.54 | — | COM | G8827U100 |
| DUK | DUKE ENERGY CORP NEW | 3,432 | $237 | 0.1% | $41.83 | +1.2% | COM NEW | 26441C204 |
| — | FLEETCOR TECHNOLOGIES INC | 1,900 | $223 | 0.1% | $110.16 | — | COM | 339041105 |
| — | MOLYCORP INC DEL | 39,500 | $222 | 0.1% | $6.41 | — | COM | 608753109 |
| UNH | UNITEDHEALTH GROUP INC | 2,920 | $220 | 0.1% | $58.63 | +0.8% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $209 | 0.1% | $42.57 | — | SBI INT-INDS | 81369Y704 |
| — | CHESAPEAKE ENERGY CORP | 7,500 | $204 | 0.1% | $25.89 | — | COM | 165167107 |
| SSYS | STRATASYS LTD | 1,500 | $202 | 0.1% | $115.63 | 0.0% | SHS | M85548101 |
| — | NAVIOS MARITIME HOLDINGS INC | 15,000 | $167 | 0.1% | $11.13 | — | COM | Y62196103 |
| — | RUTHS HOSPITALITY GROUP INC | 11,000 | $156 | 0.1% | $14.18 | — | COM | 783332109 |