CIK: 0001356202 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value ($000): $213,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 83,069 | $8,099 | 3.8% | $53.31 | +22.8% | COM | 806857108 |
| AAPL | APPLE INC | 14,748 | $7,916 | 3.7% | $13.42 | +23.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 264,900 | $6,858 | 3.2% | $23.42 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 204,275 | $6,792 | 3.2% | $21.06 | — | COM UNIT LTD | 09253U108 |
| MRK | MERCK & CO INC NEW | 108,282 | $6,147 | 2.9% | $30.44 | +17.5% | COM | 58933Y105 |
| META | FACEBOOK INC | 94,165 | $5,672 | 2.7% | $25.44 | +147.4% | CL A | 30303M102 |
| EBAY | EBAY INC | 98,700 | $5,452 | 2.6% | $20.24 | +2.1% | COM | 278642103 |
| TEX | TEREX CORP NEW | 117,525 | $5,206 | 2.4% | $36.24 | +15.9% | COM | 880779103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,450 | $5,199 | 2.4% | $33.34 | +36.1% | SHS - A - | N53745100 |
| — | CAMERON INTERNATIONAL CORP | 83,285 | $5,145 | 2.4% | $59.23 | — | COM | 13342B105 |
| R | RYDER SYS INC | 63,925 | $5,109 | 2.4% | $66.27 | +11.8% | COM | 783549108 |
| — | ENERGY TRANSFER PRTNRS L P | 91,896 | $4,943 | 2.3% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| PFE | PFIZER INC | 151,452 | $4,865 | 2.3% | $16.50 | +10.3% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 64,353 | $4,832 | 2.3% | $62.15 | — | COM | 30219G108 |
| — | SEADRILL LIMITED | 134,675 | $4,735 | 2.2% | $38.10 | — | SHS | G7945E105 |
| NVS | NOVARTIS A G | 55,125 | $4,687 | 2.2% | $70.70 | — | SPONSORED ADR | 66987V109 |
| BCE | BCE INC | 105,655 | $4,558 | 2.1% | $22.16 | -3.0% | COM NEW | 05534B760 |
| — | CARLYLE GROUP L P | 129,315 | $4,544 | 2.1% | $25.81 | — | COM UTS LTD PTN | 14309L102 |
| YUM | YUM BRANDS INC | 60,150 | $4,535 | 2.1% | $42.07 | 0.0% | COM | 988498101 |
| — | HCP INC | 113,775 | $4,413 | 2.1% | $38.79 | — | COM | 40414L109 |
| CMCSA | COMCAST CORP NEW | 85,986 | $4,303 | 2.0% | $18.21 | +9.6% | CL A | 20030N101 |
| — | HEALTH CARE REIT INC | 71,995 | $4,291 | 2.0% | $65.49 | — | COM | 42217K106 |
| — | REGAL ENTMT GROUP | 227,450 | $4,249 | 2.0% | $17.90 | — | CL A | 758766109 |
| EXPE | EXPEDIA INC DEL | 54,050 | $3,919 | 1.8% | $49.75 | +36.2% | COM NEW | 30212P303 |
| GTLS | CHART INDS INC | 48,950 | $3,889 | 1.8% | $97.13 | -11.4% | COM PAR $0.01 | 16115Q308 |
| SNY | SANOFI | 72,825 | $3,807 | 1.8% | $51.37 | — | SPONSORED ADR | 80105N105 |
| TXT | TEXTRON INC | 93,900 | $3,689 | 1.7% | $27.35 | +34.3% | COM | 883203101 |
| DLR | DIGITAL RLTY TR INC | 62,125 | $3,298 | 1.5% | $33.12 | 0.0% | COM | 253868103 |
| — | SODASTREAM INTERNATIONAL LTD | 70,075 | $3,090 | 1.5% | $44.10 | — | USD SHS | M9068E105 |
| OII | OCEANEERING INTL INC | 42,445 | $3,050 | 1.4% | $69.83 | +2.6% | COM | 675232102 |
| T | AT&T INC | 86,514 | $3,034 | 1.4% | $11.38 | -4.6% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,175 | $2,856 | 1.3% | $62.15 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 25,151 | $1,983 | 0.9% | $47.70 | +13.3% | COM | 747525103 |
| — | CERNER CORP | 35,015 | $1,970 | 0.9% | $56.26 | — | COM | 156782104 |
| DE | DEERE & CO | 15,950 | $1,448 | 0.7% | $68.04 | +3.0% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 34,450 | $1,412 | 0.7% | $30.36 | +3.0% | COM | 594918104 |
| — | WEATHERFORD INTERNATIONAL LT | 79,850 | $1,386 | 0.7% | $13.77 | — | REG SHS | H27013103 |
| GLD | SPDR GOLD TRUST | 10,755 | $1,329 | 0.6% | $119.34 | — | GOLD SHS | 78463V107 |
| — | ARM HLDGS PLC | 25,186 | $1,284 | 0.6% | $51.18 | — | SPONSORED ADR | 042068106 |
| BAC | BANK OF AMERICA CORPORATION | 71,650 | $1,232 | 0.6% | $11.68 | +13.5% | COM | 060505104 |
| — | ROWAN COMPANIES PLC | 33,695 | $1,135 | 0.5% | $34.08 | — | SHS CL A | G7665A101 |
| XOM | EXXON MOBIL CORP | 11,279 | $1,102 | 0.5% | $56.43 | +2.9% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 19,800 | $1,096 | 0.5% | $30.68 | +56.2% | COM NEW | 16411R208 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 31,000 | $1,025 | 0.5% | $24.83 | +14.6% | COM | 35671D857 |
| — | GOOGLE INC | 907 | $1,011 | 0.5% | $880.44 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 22,541 | $922 | 0.4% | $31.98 | 0.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 2,512 | $884 | 0.4% | $3.41 | +68.1% | COM | 64110L106 |
| ITB | ISHARES | 35,900 | $869 | 0.4% | $23.10 | — | US HOME CONS ETF | 464288752 |
| — | E M C CORP MASS | 31,325 | $859 | 0.4% | $23.62 | — | COM | 268648102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,400 | $852 | 0.4% | $31.06 | +15.7% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 8,540 | $849 | 0.4% | $66.79 | +4.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 2,522 | $848 | 0.4% | $15.81 | +17.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 13,020 | $790 | 0.4% | $39.27 | +7.2% | COM | 46625H100 |
| — | PRICELINE COM INC | 663 | $790 | 0.4% | $832.70 | — | COM NEW | 741503403 |
| BIIB | BIOGEN IDEC INC | 2,496 | $763 | 0.4% | $236.16 | +34.4% | COM | 09062X103 |
| — | DUNKIN BRANDS GROUP INC | 15,000 | $753 | 0.4% | $48.24 | — | COM | 265504100 |
| — | NATIONAL OILWELL VARCO INC | 9,565 | $745 | 0.3% | $68.90 | — | COM | 637071101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,400 | $737 | 0.3% | $48.78 | — | ADS | 74734M109 |
| — | HOWARD HUGHES CORP | 4,775 | $681 | 0.3% | $112.13 | — | COM | 44267D107 |
| COP | CONOCOPHILLIPS | 9,645 | $679 | 0.3% | $40.12 | +13.2% | COM | 20825C104 |
| IYT | ISHARES | 4,988 | $676 | 0.3% | $109.86 | — | TRANS AVG ETF | 464287192 |
| — | PROSHARES TR | 11,750 | $659 | 0.3% | $56.09 | — | ULTRAPRO SHORT S | 74348A442 |
| NEM | NEWMONT MINING CORP | 27,550 | $646 | 0.3% | $25.34 | -27.3% | COM | 651639106 |
| — | ALCOA INC | 49,580 | $638 | 0.3% | $12.87 | — | COM | 013817101 |
| BZH | BEAZER HOMES USA INC | 31,325 | $629 | 0.3% | $19.80 | +10.2% | COM NEW | 07556Q881 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,103 | $627 | 0.3% | $8.10 | +36.1% | COM | 169656105 |
| GLW | CORNING INC | 30,075 | $626 | 0.3% | $11.52 | +19.9% | COM | 219350105 |
| — | PROSHARES TR II | 10,325 | $619 | 0.3% | $59.95 | — | ULT VIX SHRT TRM | 74347W346 |
| SSYS | STRATASYS LTD | 5,800 | $615 | 0.3% | $118.55 | +0.9% | SHS | M85548101 |
| JNJ | JOHNSON & JOHNSON | 6,250 | $614 | 0.3% | $62.29 | +7.0% | COM | 478160104 |
| RIG | TRANSOCEAN LTD | 14,729 | $609 | 0.3% | $50.88 | -14.5% | REG SHS | H8817H100 |
| — | MICHAEL KORS HLDGS LTD | 6,450 | $602 | 0.3% | $65.88 | — | SHS | G60754101 |
| VRSN | VERISIGN INC | 10,975 | $592 | 0.3% | $48.61 | +15.4% | COM | 92343E102 |
| — | DIREXION SHS ETF TR | 10,285 | $585 | 0.3% | $64.95 | — | 20YR TRES BEAR | 25459Y678 |
| FSLR | FIRST SOLAR INC | 8,250 | $576 | 0.3% | $55.76 | 0.0% | COM | 336433107 |
| — | PROSHARES TR | 14,475 | $573 | 0.3% | $39.59 | — | ULTPRO SHT RUSS | 74348A335 |
| PG | PROCTER & GAMBLE CO | 7,075 | $570 | 0.3% | $57.61 | -1.9% | COM | 742718109 |
| UAA | UNDER ARMOUR INC | 4,956 | $568 | 0.3% | $19.47 | +34.3% | CL A | 904311107 |
| UNH | UNITEDHEALTH GROUP INC | 6,920 | $567 | 0.3% | $60.65 | +2.4% | COM | 91324P102 |
| GNRC | GENERAC HLDGS INC | 9,346 | $551 | 0.3% | $54.67 | 0.0% | COM | 368736104 |
| — | YAHOO INC | 15,250 | $547 | 0.3% | $40.46 | — | COM | 984332106 |
| BA | BOEING CO | 4,194 | $526 | 0.2% | $80.37 | +39.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,952 | $521 | 0.2% | $26.49 | -2.3% | COM | 92343V104 |
| — | NUANCE COMMUNICATIONS INC | 30,250 | $519 | 0.2% | $17.16 | — | COM | 67020Y100 |
| ABBV | ABBVIE INC | 10,002 | $514 | 0.2% | $26.72 | +17.9% | COM | 00287Y109 |
| — | POTASH CORP SASK INC | 13,900 | $503 | 0.2% | $37.67 | — | COM | 73755L107 |
| TSCO | TRACTOR SUPPLY CO | 6,850 | $484 | 0.2% | $9.56 | +25.0% | COM | 892356106 |
| M | MACYS INC | 8,125 | $482 | 0.2% | $48.46 | +14.7% | COM | 55616P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $476 | 0.2% | $106.40 | +2.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,775 | $457 | 0.2% | $14.15 | +17.1% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 14,950 | $454 | 0.2% | $19.78 | +0.6% | COM | 98389B100 |
| — | WHOLE FOODS MKT INC | 8,915 | $452 | 0.2% | $56.91 | — | COM | 966837106 |
| KGC | KINROSS GOLD CORP | 108,350 | $449 | 0.2% | $5.82 | -17.6% | COM NO PAR | 496902404 |
| — | HARMAN INTL INDS INC | 3,987 | $424 | 0.2% | $106.35 | — | COM | 413086109 |
| LVS | LAS VEGAS SANDS CORP | 5,200 | $420 | 0.2% | $50.77 | +12.2% | COM | 517834107 |
| MU | MICRON TECHNOLOGY INC | 17,750 | $420 | 0.2% | $18.97 | +22.2% | COM | 595112103 |
| — | UBIQUITI NETWORKS INC | 9,090 | $413 | 0.2% | $45.43 | — | COM | 90347A100 |
| CL | COLGATE PALMOLIVE CO | 6,300 | $409 | 0.2% | $48.40 | -1.0% | COM | 194162103 |
| — | NUSTAR ENERGY LP | 7,400 | $407 | 0.2% | $46.47 | — | UNIT COM | 67058H102 |
| ABT | ABBOTT LABS | 10,267 | $395 | 0.2% | $28.96 | +6.1% | COM | 002824100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 6,975 | $379 | 0.2% | $48.23 | 0.0% | ORD SHS | M20598104 |
| — | ACE LTD | 3,800 | $376 | 0.2% | $89.59 | — | SHS | H0023R105 |
| MGM | MGM RESORTS INTERNATIONAL | 14,000 | $362 | 0.2% | $13.66 | +78.0% | COM | 552953101 |
| STWD | STARWOOD PPTY TR INC | 15,300 | $361 | 0.2% | $25.47 | — | COM | 85571B105 |
| HD | HOME DEPOT INC | 4,550 | $360 | 0.2% | $57.48 | +4.8% | COM | 437076102 |
| BP | BP PLC | 7,350 | $354 | 0.2% | $42.59 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 4,535 | $349 | 0.2% | $40.77 | +22.2% | COM | 718546104 |
| — | ICAD INC | 38,075 | $349 | 0.2% | $8.11 | — | COM NEW | 44934S206 |
| SIGA | SIGA TECHNOLOGIES INC | 107,200 | $332 | 0.2% | $2.42 | 0.0% | COM | 826917106 |
| BEN | FRANKLIN RES INC | 5,875 | $318 | 0.1% | $32.13 | +0.1% | COM | 354613101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,450 | $317 | 0.1% | $55.22 | 0.0% | COM | 00971T101 |
| — | ENERGY XXI BERMUDA LTD | 13,400 | $316 | 0.1% | $22.44 | — | USD UNRS SHS | G10082140 |
| — | SILVER WHEATON CORP | 13,700 | $311 | 0.1% | $19.65 | — | COM | 828336107 |
| — | DIREXION SHS ETF TR | 3,375 | $309 | 0.1% | $91.56 | — | DLY ENRGY BULL3X | 25459W888 |
| WDC | WESTERN DIGITAL CORP | 3,250 | $298 | 0.1% | $53.80 | 0.0% | COM | 958102105 |
| PRLB | PROTO LABS INC | 4,400 | $298 | 0.1% | $62.25 | +19.5% | COM | 743713109 |
| CIEN | CIENA CORP | 13,000 | $296 | 0.1% | $23.52 | 0.0% | COM NEW | 171779309 |
| — | CREE INC | 5,175 | $293 | 0.1% | $63.83 | — | COM | 225447101 |
| MOS | MOSAIC CO NEW | 5,700 | $285 | 0.1% | $45.31 | -17.2% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 4,082 | $273 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| — | DIREXION SHS ETF TR | 7,875 | $273 | 0.1% | $34.67 | — | DAILY GOLD MINER | 25459Y389 |
| — | FLEETCOR TECHNOLOGIES INC | 2,350 | $270 | 0.1% | $111.07 | — | COM | 339041105 |
| INTC | INTEL CORP | 10,170 | $263 | 0.1% | $17.05 | +9.5% | COM | 458140100 |
| — | TWITTER INC | 5,620 | $262 | 0.1% | $46.62 | — | COM | 90184L102 |
| TOL | TOLL BROTHERS INC | 6,550 | $235 | 0.1% | $36.82 | 0.0% | COM | 889478103 |
| — | HEWLETT PACKARD CO | 7,050 | $228 | 0.1% | $32.34 | — | COM | 428236103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $217 | 0.1% | $29.33 | 0.0% | COM | 039483102 |
| — | VERIFONE SYS INC | 6,350 | $215 | 0.1% | $33.86 | — | COM | 92342Y109 |
| XHB | SPDR SERIES TRUST | 6,500 | $212 | 0.1% | $33.29 | — | S&P HOMEBUILD | 78464A888 |
| — | MOLYCORP INC DEL | 32,000 | $150 | 0.1% | $6.41 | — | COM | 608753109 |
| — | RUTHS HOSPITALITY GROUP INC | 11,000 | $133 | 0.1% | $14.18 | — | COM | 783332109 |