Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	13,670	$7.669M	3.9%	$13.17	+24.3%	COM	037833100
—	BLACKSTONE GROUP L P	232,575	$7.326M	3.7%	$21.06	—	COM UNIT LTD	09253U108
SLB	SCHLUMBERGER LTD	80,350	$7.24M	3.7%	$52.90	+23.0%	COM	806857108
—	GENERAL ELECTRIC CO	248,420	$6.963M	3.5%	$23.26	—	COM	369604103
META	FACEBOOK INC	105,350	$5.757M	2.9%	$25.44	+96.0%	CL A	30303M102
—	ENERGY TRANSFER PRTNRS L P	94,216	$5.394M	2.7%	$50.54	—	UNIT LTD PARTN	29273R109
—	CAMERON INTERNATIONAL CORP	87,075	$5.184M	2.6%	$59.23	—	COM	13342B105
MRK	MERCK & CO INC NEW	100,707	$5.04M	2.5%	$30.04	+4.2%	COM	58933Y105
TEX	TEREX CORP NEW	117,050	$4.915M	2.5%	$36.24	0.0%	COM	880779103
R	RYDER SYS INC	65,225	$4.812M	2.4%	$66.27	0.0%	COM	783549108
LYB	LYONDELLBASELL INDUSTRIES N	58,725	$4.714M	2.4%	$33.34	+23.1%	SHS - A -	N53745100
—	EXPRESS SCRIPTS HLDG CO	65,228	$4.582M	2.3%	$62.15	—	COM	30219G108
—	REGAL ENTMT GROUP	233,100	$4.534M	2.3%	$17.90	—	CL A	758766109
—	CARLYLE GROUP L P	127,190	$4.531M	2.3%	$25.66	—	COM UTS LTD PTN	14309L102
PFE	PFIZER INC	147,765	$4.526M	2.3%	$16.46	+7.1%	COM	717081103
CMCSA	COMCAST CORP NEW	85,236	$4.429M	2.2%	$18.21	+1.0%	CL A	20030N101
NVS	NOVARTIS A G	54,750	$4.401M	2.2%	$70.70	—	SPONSORED ADR	66987V109
—	E M C CORP MASS	170,825	$4.296M	2.2%	$23.62	—	COM	268648102
BCE	BCE INC	89,155	$3.86M	1.9%	$22.29	-2.7%	COM NEW	05534B760
—	KINDER MORGAN ENERGY PARTNER	47,715	$3.849M	1.9%	$85.40	—	UT LTD PARTNER	494550106
SNY	SANOFI	71,250	$3.821M	1.9%	$51.35	—	SPONSORED ADR	80105N105
EXPE	EXPEDIA INC DEL	54,355	$3.786M	1.9%	$49.75	+10.4%	COM NEW	30212P303
—	HEALTH CARE REIT INC	68,945	$3.693M	1.9%	$65.75	—	COM	42217K106
TXT	TEXTRON INC	95,100	$3.496M	1.8%	$27.35	+10.2%	COM	883203101
OII	OCEANEERING INTL INC	42,905	$3.384M	1.7%	$69.83	+16.3%	COM	675232102
EBAY	EBAY INC	59,570	$3.268M	1.6%	$19.95	-1.3%	COM	278642103
ZTS	ZOETIS INC	93,914	$3.07M	1.5%	$28.45	+1.9%	CL A	98978V103
T	AT&T INC	85,000	$2.989M	1.5%	$11.38	-1.9%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	42,375	$2.809M	1.4%	$62.15	—	COM	293792107
—	SEADRILL LIMITED	66,875	$2.747M	1.4%	$41.08	—	SHS	G7945E105
GTLS	CHART INDS INC	28,270	$2.704M	1.4%	$105.20	0.0%	COM PAR $0.01	16115Q308
CVX	CHEVRON CORP NEW	16,881	$2.109M	1.1%	$71.30	+1.7%	COM	166764100
—	ARM HLDGS PLC	38,461	$2.105M	1.1%	$51.18	—	SPONSORED ADR	042068106
—	NATIONAL OILWELL VARCO INC	20,400	$1.622M	0.8%	$68.90	—	COM	637071101
DE	DEERE & CO	16,920	$1.545M	0.8%	$68.04	-0.9%	COM	244199105
QCOM	QUALCOMM INC	19,625	$1.457M	0.7%	$45.92	+9.7%	COM	747525103
—	WEATHERFORD INTERNATIONAL LT	88,700	$1.374M	0.7%	$13.77	—	REG SHS	H27013103
NFLX	NETFLIX INC	3,352	$1.234M	0.6%	$3.41	+44.0%	COM	64110L106
BAC	BANK OF AMERICA CORPORATION	77,400	$1.205M	0.6%	$11.68	0.0%	COM	060505104
GLD	SPDR GOLD TRUST	10,230	$1.188M	0.6%	$119.12	—	GOLD SHS	78463V107
—	ROWAN COMPANIES PLC	33,540	$1.186M	0.6%	$34.08	—	SHS CL A	G7665A101
FCX	FREEPORT-MCMORAN COPPER & GO	30,650	$1.157M	0.6%	$24.79	+21.3%	COM	35671D857
PRU	PRUDENTIAL FINL INC	12,325	$1.137M	0.6%	$51.50	0.0%	COM	744320102
—	GOOGLE INC	938	$1.051M	0.5%	$880.44	—	CL A	38259P508
BMY	BRISTOL MYERS SQUIBB CO	18,055	$960K	0.5%	$31.06	+10.0%	COM	110122108
—	LINKEDIN CORP	4,357	$945K	0.5%	$181.23	—	COM CL A	53578A108
MSFT	MICROSOFT CORP	24,850	$930K	0.5%	$30.02	0.0%	COM	594918104
MU	MICRON TECHNOLOGY INC	42,575	$926K	0.5%	$18.97	0.0%	COM	595112103
GM	GENERAL MTRS CO	21,825	$892K	0.5%	$28.17	0.0%	COM	37045V100
BZH	BEAZER HOMES USA INC	36,325	$887K	0.4%	$19.80	0.0%	COM NEW	07556Q881
LNG	CHENIERE ENERGY INC	20,300	$875K	0.4%	$30.68	+29.8%	COM NEW	16411R208
—	PRICELINE COM INC	671	$780K	0.4%	$832.70	—	COM NEW	741503403
—	QIHOO 360 TECHNOLOGY CO LTD	9,255	$759K	0.4%	$48.78	—	ADS	74734M109
—	DIREXION SHS ETF TR	10,285	$748K	0.4%	$64.95	—	20YR TRES BEAR	25459Y678
UAA	UNDER ARMOUR INC	8,375	$731K	0.4%	$19.47	+5.3%	CL A	904311107
RIG	TRANSOCEAN LTD	14,554	$719K	0.4%	$50.97	-4.0%	REG SHS	H8817H100
—	DUNKIN BRANDS GROUP INC	14,750	$711K	0.4%	$48.20	—	COM	265504100
IBM	INTERNATIONAL BUSINESS MACHS	3,625	$680K	0.3%	$106.40	0.0%	COM	459200101
COP	CONOCOPHILLIPS	9,350	$661K	0.3%	$39.96	+21.1%	COM	20825C104
IYT	ISHARES	4,988	$658K	0.3%	$109.86	—	TRANS AVG ETF	464287192
VRSN	VERISIGN INC	10,975	$656K	0.3%	$48.61	+12.3%	COM	92343E102
AMZN	AMAZON COM INC	1,640	$654K	0.3%	$14.33	+25.5%	COM	023135106
NEM	NEWMONT MINING CORP	28,400	$654K	0.3%	$25.34	-22.1%	COM	651639106
ITB	ISHARES	26,000	$645K	0.3%	$22.69	—	US HOME CONS ETF	464288752
UAL	UNITED CONTL HLDGS INC	16,500	$624K	0.3%	$35.03	0.0%	COM	910047109
—	YAHOO INC	15,250	$617K	0.3%	$40.46	—	COM	984332106
BIIB	BIOGEN IDEC INC	2,175	$608K	0.3%	$224.16	+15.4%	COM	09062X103
TSCO	TRACTOR SUPPLY CO	7,750	$601K	0.3%	$9.56	+26.1%	COM	892356106
—	CIMAREX ENERGY CO	5,550	$582K	0.3%	$65.04	—	COM	171798101
—	HOWARD HUGHES CORP	4,775	$573K	0.3%	$112.13	—	COM	44267D107
BA	BOEING CO	4,194	$572K	0.3%	$80.37	+38.0%	COM	097023105
LVS	LAS VEGAS SANDS CORP	7,125	$562K	0.3%	$50.77	0.0%	COM	517834107
—	CELGENE CORP	3,065	$518K	0.3%	$127.50	—	COM	151020104
ABBV	ABBVIE INC	9,652	$510K	0.3%	$26.55	+14.5%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	5,550	$508K	0.3%	$61.74	+6.5%	COM	478160104
M	MACYS INC	9,500	$507K	0.3%	$48.46	0.0%	COM	55616P104
F	FORD MTR CO DEL	32,625	$503K	0.3%	$8.74	+3.0%	COM PAR $0.01	345370860
D	DOMINION RES INC VA NEW	7,500	$485K	0.2%	$35.33	+9.5%	COM	25746U109
KGC	KINROSS GOLD CORP	108,350	$475K	0.2%	$5.82	-18.0%	COM NO PAR	496902404
—	MICHAEL KORS HLDGS LTD	5,645	$458K	0.2%	$61.96	—	SHS	G60754101
PRLB	PROTO LABS INC	6,425	$457K	0.2%	$62.25	+24.5%	COM	743713109
CMG	CHIPOTLE MEXICAN GRILL INC	845	$450K	0.2%	$7.21	+41.1%	COM	169656105
XEL	XCEL ENERGY INC	16,050	$448K	0.2%	$19.78	-3.6%	COM	98389B100
GLW	CORNING INC	25,000	$445K	0.2%	$11.06	+8.9%	COM	219350105
NEE	NEXTERA ENERGY INC	5,154	$441K	0.2%	$14.15	+8.1%	COM	65339F101
STWD	STARWOOD PPTY TR INC	15,650	$434K	0.2%	$25.47	—	COM	85571B105
—	WHOLE FOODS MKT INC	7,415	$429K	0.2%	$58.17	—	COM	966837106
XOM	EXXON MOBIL CORP	4,243	$429K	0.2%	$53.69	+4.2%	COM	30231G102
PG	PROCTER & GAMBLE CO	5,175	$421K	0.2%	$58.01	0.0%	COM	742718109
CL	COLGATE PALMOLIVE CO	6,300	$411K	0.2%	$48.40	0.0%	COM	194162103
BP	BP PLC	8,350	$406K	0.2%	$42.59	—	SPONSORED ADR	055622104
—	CREE INC	6,350	$397K	0.2%	$63.83	—	COM	225447101
TRIP	TRIPADVISOR INC	4,775	$396K	0.2%	$72.75	0.0%	COM	896945201
—	ACE LTD	3,800	$393K	0.2%	$89.59	—	SHS	H0023R105
—	VALEANT PHARMACEUTICALS INTL	3,250	$382K	0.2%	$85.97	—	COM	91911K102
FAS	DIREXION SHS ETF TR	4,225	$382K	0.2%	$90.41	—	DLY FIN BULL NEW	25459Y694
—	NUSTAR ENERGY LP	7,400	$377K	0.2%	$46.47	—	UNIT COM	67058H102
BEN	FRANKLIN RES INC	6,475	$374K	0.2%	$32.13	0.0%	COM	354613101
ABT	ABBOTT LABS	9,639	$369K	0.2%	$28.85	+1.3%	COM	002824100
JPM	JPMORGAN CHASE & CO	6,270	$367K	0.2%	$36.24	+9.4%	COM	46625H100
MOS	MOSAIC CO NEW	7,550	$357K	0.2%	$45.31	-19.8%	COM	61945C103
—	POTASH CORP SASK INC	10,600	$349K	0.2%	$38.13	—	COM	73755L107
—	ICAD INC	29,575	$345K	0.2%	$7.81	—	COM NEW	44934S206
PSX	PHILLIPS 66	4,375	$337K	0.2%	$40.44	+7.4%	COM	718546104
MGM	MGM RESORTS INTERNATIONAL	14,000	$329K	0.2%	$13.66	+40.8%	COM	552953101
TBT	PROSHARES TR	4,000	$317K	0.2%	$76.31	—	PSHS ULTSH 20YRS	74347B201
—	CLIFFS NAT RES INC	11,125	$292K	0.1%	$26.25	—	COM	18683K101
—	ENERGY XXI (BERMUDA) LTD	10,700	$290K	0.1%	$22.15	—	USD UNRS SHS	G10082140
VZ	VERIZON COMMUNICATIONS INC	5,826	$286K	0.1%	$27.04	-1.6%	COM	92343V104
—	SILVER WHEATON CORP	13,700	$277K	0.1%	$19.65	—	COM	828336107
CAT	CATERPILLAR INC DEL	3,040	$276K	0.1%	$61.55	+1.8%	COM	149123101
XHB	SPDR SERIES TRUST	7,750	$258K	0.1%	$33.29	—	S&P HOMEBUILD	78464A888
—	OCWEN FINL CORP	4,650	$258K	0.1%	$41.24	—	COM NEW	675746309
—	CLAYMORE EXCHANGE TRD FD TR	7,250	$255K	0.1%	$34.51	—	GUGGENHEIM SOLAR	18383Q739
DVN	DEVON ENERGY CORP NEW	4,082	$253K	0.1%	$37.00	+10.9%	COM	25179M103
MA	MASTERCARD INC	300	$251K	0.1%	$58.30	+18.4%	CL A	57636Q104
HD	HOME DEPOT INC	3,000	$247K	0.1%	$56.05	+4.8%	COM	437076102
—	MEDICINES CO	6,350	$245K	0.1%	$38.58	—	COM	584688105
INTC	INTEL CORP	9,349	$243K	0.1%	$16.91	+6.0%	COM	458140100
—	THIRD PT REINS LTD	13,000	$241K	0.1%	$18.54	—	COM	G8827U100
DUK	DUKE ENERGY CORP NEW	3,432	$237K	0.1%	$41.83	+1.2%	COM NEW	26441C204
—	FLEETCOR TECHNOLOGIES INC	1,900	$223K	0.1%	$110.16	—	COM	339041105
—	MOLYCORP INC DEL	39,500	$222K	0.1%	$6.41	—	COM	608753109
UNH	UNITEDHEALTH GROUP INC	2,920	$220K	0.1%	$58.63	+0.8%	COM	91324P102
XLI	SELECT SECTOR SPDR TR	4,000	$209K	0.1%	$42.57	—	SBI INT-INDS	81369Y704
—	CHESAPEAKE ENERGY CORP	7,500	$204K	0.1%	$25.89	—	COM	165167107
SSYS	STRATASYS LTD	1,500	$202K	0.1%	$115.63	0.0%	SHS	M85548101
—	NAVIOS MARITIME HOLDINGS INC	15,000	$167K	0.1%	$11.13	—	COM	Y62196103
—	RUTHS HOSPITALITY GROUP INC	11,000	$156K	0.1%	$14.18	—	COM	783332109