Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	83,069	$8.099M	3.8%	$53.31	+22.8%	COM	806857108
AAPL	APPLE INC	14,748	$7.916M	3.7%	$13.42	+23.5%	COM	037833100
—	GENERAL ELECTRIC CO	264,900	$6.858M	3.2%	$23.42	—	COM	369604103
—	BLACKSTONE GROUP L P	204,275	$6.792M	3.2%	$21.06	—	COM UNIT LTD	09253U108
MRK	MERCK & CO INC NEW	108,282	$6.147M	2.9%	$30.44	+17.5%	COM	58933Y105
META	FACEBOOK INC	94,165	$5.672M	2.7%	$25.44	+147.4%	CL A	30303M102
EBAY	EBAY INC	98,700	$5.452M	2.6%	$20.24	+2.1%	COM	278642103
TEX	TEREX CORP NEW	117,525	$5.206M	2.4%	$36.24	+15.9%	COM	880779103
LYB	LYONDELLBASELL INDUSTRIES N	58,450	$5.199M	2.4%	$33.34	+36.1%	SHS - A -	N53745100
—	CAMERON INTERNATIONAL CORP	83,285	$5.145M	2.4%	$59.23	—	COM	13342B105
R	RYDER SYS INC	63,925	$5.109M	2.4%	$66.27	+11.8%	COM	783549108
—	ENERGY TRANSFER PRTNRS L P	91,896	$4.943M	2.3%	$50.54	—	UNIT LTD PARTN	29273R109
PFE	PFIZER INC	151,452	$4.865M	2.3%	$16.50	+10.3%	COM	717081103
—	EXPRESS SCRIPTS HLDG CO	64,353	$4.832M	2.3%	$62.15	—	COM	30219G108
—	SEADRILL LIMITED	134,675	$4.735M	2.2%	$38.10	—	SHS	G7945E105
NVS	NOVARTIS A G	55,125	$4.687M	2.2%	$70.70	—	SPONSORED ADR	66987V109
BCE	BCE INC	105,655	$4.558M	2.1%	$22.16	-3.0%	COM NEW	05534B760
—	CARLYLE GROUP L P	129,315	$4.544M	2.1%	$25.81	—	COM UTS LTD PTN	14309L102
YUM	YUM BRANDS INC	60,150	$4.535M	2.1%	$42.07	0.0%	COM	988498101
—	HCP INC	113,775	$4.413M	2.1%	$38.79	—	COM	40414L109
CMCSA	COMCAST CORP NEW	85,986	$4.303M	2.0%	$18.21	+9.6%	CL A	20030N101
—	HEALTH CARE REIT INC	71,995	$4.291M	2.0%	$65.49	—	COM	42217K106
—	REGAL ENTMT GROUP	227,450	$4.249M	2.0%	$17.90	—	CL A	758766109
EXPE	EXPEDIA INC DEL	54,050	$3.919M	1.8%	$49.75	+36.2%	COM NEW	30212P303
GTLS	CHART INDS INC	48,950	$3.889M	1.8%	$97.13	-11.4%	COM PAR $0.01	16115Q308
SNY	SANOFI	72,825	$3.807M	1.8%	$51.37	—	SPONSORED ADR	80105N105
TXT	TEXTRON INC	93,900	$3.689M	1.7%	$27.35	+34.3%	COM	883203101
DLR	DIGITAL RLTY TR INC	62,125	$3.298M	1.5%	$33.12	0.0%	COM	253868103
—	SODASTREAM INTERNATIONAL LTD	70,075	$3.09M	1.5%	$44.10	—	USD SHS	M9068E105
OII	OCEANEERING INTL INC	42,445	$3.05M	1.4%	$69.83	+2.6%	COM	675232102
T	AT&T INC	86,514	$3.034M	1.4%	$11.38	-4.6%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	41,175	$2.856M	1.3%	$62.15	—	COM	293792107
QCOM	QUALCOMM INC	25,151	$1.983M	0.9%	$47.70	+13.3%	COM	747525103
—	CERNER CORP	35,015	$1.97M	0.9%	$56.26	—	COM	156782104
DE	DEERE & CO	15,950	$1.448M	0.7%	$68.04	+3.0%	COM	244199105
MSFT	MICROSOFT CORP	34,450	$1.412M	0.7%	$30.36	+3.0%	COM	594918104
—	WEATHERFORD INTERNATIONAL LT	79,850	$1.386M	0.7%	$13.77	—	REG SHS	H27013103
GLD	SPDR GOLD TRUST	10,755	$1.329M	0.6%	$119.34	—	GOLD SHS	78463V107
—	ARM HLDGS PLC	25,186	$1.284M	0.6%	$51.18	—	SPONSORED ADR	042068106
BAC	BANK OF AMERICA CORPORATION	71,650	$1.232M	0.6%	$11.68	+13.5%	COM	060505104
—	ROWAN COMPANIES PLC	33,695	$1.135M	0.5%	$34.08	—	SHS CL A	G7665A101
XOM	EXXON MOBIL CORP	11,279	$1.102M	0.5%	$56.43	+2.9%	COM	30231G102
LNG	CHENIERE ENERGY INC	19,800	$1.096M	0.5%	$30.68	+56.2%	COM NEW	16411R208
FCX	FREEPORT-MCMORAN COPPER & GO	31,000	$1.025M	0.5%	$24.83	+14.6%	COM	35671D857
—	GOOGLE INC	907	$1.011M	0.5%	$880.44	—	CL A	38259P508
ORCL	ORACLE CORP	22,541	$922K	0.4%	$31.98	0.0%	COM	68389X105
NFLX	NETFLIX INC	2,512	$884K	0.4%	$3.41	+68.1%	COM	64110L106
ITB	ISHARES	35,900	$869K	0.4%	$23.10	—	US HOME CONS ETF	464288752
—	E M C CORP MASS	31,325	$859K	0.4%	$23.62	—	COM	268648102
BMY	BRISTOL MYERS SQUIBB CO	16,400	$852K	0.4%	$31.06	+15.7%	COM	110122108
CAT	CATERPILLAR INC DEL	8,540	$849K	0.4%	$66.79	+4.3%	COM	149123101
AMZN	AMAZON COM INC	2,522	$848K	0.4%	$15.81	+17.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	13,020	$790K	0.4%	$39.27	+7.2%	COM	46625H100
—	PRICELINE COM INC	663	$790K	0.4%	$832.70	—	COM NEW	741503403
BIIB	BIOGEN IDEC INC	2,496	$763K	0.4%	$236.16	+34.4%	COM	09062X103
—	DUNKIN BRANDS GROUP INC	15,000	$753K	0.4%	$48.24	—	COM	265504100
—	NATIONAL OILWELL VARCO INC	9,565	$745K	0.3%	$68.90	—	COM	637071101
—	QIHOO 360 TECHNOLOGY CO LTD	7,400	$737K	0.3%	$48.78	—	ADS	74734M109
—	HOWARD HUGHES CORP	4,775	$681K	0.3%	$112.13	—	COM	44267D107
COP	CONOCOPHILLIPS	9,645	$679K	0.3%	$40.12	+13.2%	COM	20825C104
IYT	ISHARES	4,988	$676K	0.3%	$109.86	—	TRANS AVG ETF	464287192
—	PROSHARES TR	11,750	$659K	0.3%	$56.09	—	ULTRAPRO SHORT S	74348A442
NEM	NEWMONT MINING CORP	27,550	$646K	0.3%	$25.34	-27.3%	COM	651639106
—	ALCOA INC	49,580	$638K	0.3%	$12.87	—	COM	013817101
BZH	BEAZER HOMES USA INC	31,325	$629K	0.3%	$19.80	+10.2%	COM NEW	07556Q881
CMG	CHIPOTLE MEXICAN GRILL INC	1,103	$627K	0.3%	$8.10	+36.1%	COM	169656105
GLW	CORNING INC	30,075	$626K	0.3%	$11.52	+19.9%	COM	219350105
—	PROSHARES TR II	10,325	$619K	0.3%	$59.95	—	ULT VIX SHRT TRM	74347W346
SSYS	STRATASYS LTD	5,800	$615K	0.3%	$118.55	+0.9%	SHS	M85548101
JNJ	JOHNSON & JOHNSON	6,250	$614K	0.3%	$62.29	+7.0%	COM	478160104
RIG	TRANSOCEAN LTD	14,729	$609K	0.3%	$50.88	-14.5%	REG SHS	H8817H100
—	MICHAEL KORS HLDGS LTD	6,450	$602K	0.3%	$65.88	—	SHS	G60754101
VRSN	VERISIGN INC	10,975	$592K	0.3%	$48.61	+15.4%	COM	92343E102
—	DIREXION SHS ETF TR	10,285	$585K	0.3%	$64.95	—	20YR TRES BEAR	25459Y678
FSLR	FIRST SOLAR INC	8,250	$576K	0.3%	$55.76	0.0%	COM	336433107
—	PROSHARES TR	14,475	$573K	0.3%	$39.59	—	ULTPRO SHT RUSS	74348A335
PG	PROCTER & GAMBLE CO	7,075	$570K	0.3%	$57.61	-1.9%	COM	742718109
UAA	UNDER ARMOUR INC	4,956	$568K	0.3%	$19.47	+34.3%	CL A	904311107
UNH	UNITEDHEALTH GROUP INC	6,920	$567K	0.3%	$60.65	+2.4%	COM	91324P102
GNRC	GENERAC HLDGS INC	9,346	$551K	0.3%	$54.67	0.0%	COM	368736104
—	YAHOO INC	15,250	$547K	0.3%	$40.46	—	COM	984332106
BA	BOEING CO	4,194	$526K	0.2%	$80.37	+39.0%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	10,952	$521K	0.2%	$26.49	-2.3%	COM	92343V104
—	NUANCE COMMUNICATIONS INC	30,250	$519K	0.2%	$17.16	—	COM	67020Y100
ABBV	ABBVIE INC	10,002	$514K	0.2%	$26.72	+17.9%	COM	00287Y109
—	POTASH CORP SASK INC	13,900	$503K	0.2%	$37.67	—	COM	73755L107
TSCO	TRACTOR SUPPLY CO	6,850	$484K	0.2%	$9.56	+25.0%	COM	892356106
M	MACYS INC	8,125	$482K	0.2%	$48.46	+14.7%	COM	55616P104
IBM	INTERNATIONAL BUSINESS MACHS	2,475	$476K	0.2%	$106.40	+2.7%	COM	459200101
NEE	NEXTERA ENERGY INC	4,775	$457K	0.2%	$14.15	+17.1%	COM	65339F101
XEL	XCEL ENERGY INC	14,950	$454K	0.2%	$19.78	+0.6%	COM	98389B100
—	WHOLE FOODS MKT INC	8,915	$452K	0.2%	$56.91	—	COM	966837106
KGC	KINROSS GOLD CORP	108,350	$449K	0.2%	$5.82	-17.6%	COM NO PAR	496902404
—	HARMAN INTL INDS INC	3,987	$424K	0.2%	$106.35	—	COM	413086109
LVS	LAS VEGAS SANDS CORP	5,200	$420K	0.2%	$50.77	+12.2%	COM	517834107
MU	MICRON TECHNOLOGY INC	17,750	$420K	0.2%	$18.97	+22.2%	COM	595112103
—	UBIQUITI NETWORKS INC	9,090	$413K	0.2%	$45.43	—	COM	90347A100
CL	COLGATE PALMOLIVE CO	6,300	$409K	0.2%	$48.40	-1.0%	COM	194162103
—	NUSTAR ENERGY LP	7,400	$407K	0.2%	$46.47	—	UNIT COM	67058H102
ABT	ABBOTT LABS	10,267	$395K	0.2%	$28.96	+6.1%	COM	002824100
CSTE	CAESARSTONE SDOT-YAM LTD	6,975	$379K	0.2%	$48.23	0.0%	ORD SHS	M20598104
—	ACE LTD	3,800	$376K	0.2%	$89.59	—	SHS	H0023R105
MGM	MGM RESORTS INTERNATIONAL	14,000	$362K	0.2%	$13.66	+78.0%	COM	552953101
STWD	STARWOOD PPTY TR INC	15,300	$361K	0.2%	$25.47	—	COM	85571B105
HD	HOME DEPOT INC	4,550	$360K	0.2%	$57.48	+4.8%	COM	437076102
BP	BP PLC	7,350	$354K	0.2%	$42.59	—	SPONSORED ADR	055622104
PSX	PHILLIPS 66	4,535	$349K	0.2%	$40.77	+22.2%	COM	718546104
—	ICAD INC	38,075	$349K	0.2%	$8.11	—	COM NEW	44934S206
SIGA	SIGA TECHNOLOGIES INC	107,200	$332K	0.2%	$2.42	0.0%	COM	826917106
BEN	FRANKLIN RES INC	5,875	$318K	0.1%	$32.13	+0.1%	COM	354613101
AKAM	AKAMAI TECHNOLOGIES INC	5,450	$317K	0.1%	$55.22	0.0%	COM	00971T101
—	ENERGY XXI BERMUDA LTD	13,400	$316K	0.1%	$22.44	—	USD UNRS SHS	G10082140
—	SILVER WHEATON CORP	13,700	$311K	0.1%	$19.65	—	COM	828336107
—	DIREXION SHS ETF TR	3,375	$309K	0.1%	$91.56	—	DLY ENRGY BULL3X	25459W888
WDC	WESTERN DIGITAL CORP	3,250	$298K	0.1%	$53.80	0.0%	COM	958102105
PRLB	PROTO LABS INC	4,400	$298K	0.1%	$62.25	+19.5%	COM	743713109
CIEN	CIENA CORP	13,000	$296K	0.1%	$23.52	0.0%	COM NEW	171779309
—	CREE INC	5,175	$293K	0.1%	$63.83	—	COM	225447101
MOS	MOSAIC CO NEW	5,700	$285K	0.1%	$45.31	-17.2%	COM	61945C103
DVN	DEVON ENERGY CORP NEW	4,082	$273K	0.1%	$37.00	+12.7%	COM	25179M103
—	DIREXION SHS ETF TR	7,875	$273K	0.1%	$34.67	—	DAILY GOLD MINER	25459Y389
—	FLEETCOR TECHNOLOGIES INC	2,350	$270K	0.1%	$111.07	—	COM	339041105
INTC	INTEL CORP	10,170	$263K	0.1%	$17.05	+9.5%	COM	458140100
—	TWITTER INC	5,620	$262K	0.1%	$46.62	—	COM	90184L102
TOL	TOLL BROTHERS INC	6,550	$235K	0.1%	$36.82	0.0%	COM	889478103
—	HEWLETT PACKARD CO	7,050	$228K	0.1%	$32.34	—	COM	428236103
ADM	ARCHER DANIELS MIDLAND CO	5,000	$217K	0.1%	$29.33	0.0%	COM	039483102
—	VERIFONE SYS INC	6,350	$215K	0.1%	$33.86	—	COM	92342Y109
XHB	SPDR SERIES TRUST	6,500	$212K	0.1%	$33.29	—	S&P HOMEBUILD	78464A888
—	MOLYCORP INC DEL	32,000	$150K	0.1%	$6.41	—	COM	608753109
—	RUTHS HOSPITALITY GROUP INC	11,000	$133K	0.1%	$14.18	—	COM	783332109