CIK: 0001356202 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value ($000): $227,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 80,186 | $9,458 | 4.2% | $53.31 | +40.4% | COM | 806857108 |
| AAPL | APPLE INC | 93,344 | $8,674 | 3.8% | $17.83 | +4.6% | COM | 037833100 |
| META | FACEBOOK INC | 107,900 | $7,261 | 3.2% | $29.98 | +103.8% | CL A | 30303M102 |
| — | BLACKSTONE GROUP L P | 206,480 | $6,905 | 3.0% | $21.19 | — | COM UNIT LTD | 09253U108 |
| — | GENERAL ELECTRIC CO | 245,655 | $6,456 | 2.8% | $23.42 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 109,822 | $6,353 | 2.8% | $30.54 | +24.3% | COM | 58933Y105 |
| — | CHICAGO BRIDGE & IRON CO N V | 85,375 | $5,823 | 2.6% | $68.20 | — | COM | 167250109 |
| — | CAMERON INTERNATIONAL CORP | 81,195 | $5,498 | 2.4% | $59.23 | — | COM | 13342B105 |
| — | ENERGY TRANSFER PRTNRS L P | 92,301 | $5,351 | 2.4% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | SEADRILL LIMITED | 133,355 | $5,328 | 2.3% | $38.10 | — | SHS | G7945E105 |
| — | HEALTH CARE REIT INC | 82,545 | $5,173 | 2.3% | $65.13 | — | COM | 42217K106 |
| EBAY | EBAY INC | 100,085 | $5,010 | 2.2% | $20.22 | -4.1% | COM | 278642103 |
| — | HCP INC | 118,800 | $4,916 | 2.2% | $38.90 | — | COM | 40414L109 |
| YUM | YUM BRANDS INC | 60,500 | $4,913 | 2.2% | $42.07 | +6.1% | COM | 988498101 |
| NVS | NOVARTIS A G | 53,400 | $4,834 | 2.1% | $70.70 | — | SPONSORED ADR | 66987V109 |
| TEX | TEREX CORP NEW | 116,225 | $4,777 | 2.1% | $36.24 | +12.2% | COM | 880779103 |
| — | CARLYLE GROUP L P | 140,045 | $4,756 | 2.1% | $26.44 | — | COM UTS LTD PTN | 14309L102 |
| PFE | PFIZER INC | 160,135 | $4,753 | 2.1% | $16.56 | +6.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 88,066 | $4,727 | 2.1% | $18.24 | +8.4% | CL A | 20030N101 |
| EXPE | EXPEDIA INC DEL | 57,950 | $4,564 | 2.0% | $51.00 | +34.0% | COM NEW | 30212P303 |
| — | EXPRESS SCRIPTS HLDG CO | 65,153 | $4,517 | 2.0% | $62.24 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 54,455 | $4,515 | 2.0% | $54.08 | 0.0% | COM | 375558103 |
| SNY | SANOFI | 80,005 | $4,254 | 1.9% | $51.53 | — | SPONSORED ADR | 80105N105 |
| KMI | KINDER MORGAN INC DEL | 112,388 | $4,075 | 1.8% | $18.81 | 0.0% | COM | 49456B101 |
| TXT | TEXTRON INC | 101,600 | $3,890 | 1.7% | $28.19 | +36.5% | COM | 883203101 |
| DLR | DIGITAL RLTY TR INC | 65,800 | $3,837 | 1.7% | $33.30 | +8.8% | COM | 253868103 |
| C | CITIGROUP INC | 80,977 | $3,814 | 1.7% | $35.41 | 0.0% | COM NEW | 172967424 |
| R | RYDER SYS INC | 42,850 | $3,775 | 1.7% | $66.27 | +26.3% | COM | 783549108 |
| — | CERNER CORP | 72,235 | $3,726 | 1.6% | $53.85 | — | COM | 156782104 |
| GTLS | CHART INDS INC | 43,055 | $3,562 | 1.6% | $97.13 | -22.0% | COM PAR $0.01 | 16115Q308 |
| — | REGAL ENTMT GROUP | 156,275 | $3,297 | 1.5% | $17.90 | — | CL A | 758766109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,905 | $3,213 | 1.4% | $33.34 | +55.6% | SHS - A - | N53745100 |
| OII | OCEANEERING INTL INC | 39,510 | $3,087 | 1.4% | $69.83 | +5.1% | COM | 675232102 |
| — | CREE INC | 51,725 | $2,584 | 1.1% | $51.34 | — | COM | 225447101 |
| — | GOOGLE INC | 3,603 | $2,107 | 0.9% | $659.22 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 37,775 | $1,575 | 0.7% | $30.68 | +10.7% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 38,625 | $1,410 | 0.6% | $25.77 | +14.7% | COM | 35671D857 |
| DE | DEERE & CO | 14,535 | $1,316 | 0.6% | $68.04 | +8.9% | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 9,960 | $1,275 | 0.6% | $119.34 | — | GOLD SHS | 78463V107 |
| LNG | CHENIERE ENERGY INC | 17,400 | $1,248 | 0.5% | $30.68 | +98.0% | COM NEW | 16411R208 |
| FSLR | FIRST SOLAR INC | 17,300 | $1,229 | 0.5% | $61.22 | +8.1% | COM | 336433107 |
| XOM | EXXON MOBIL CORP | 10,779 | $1,085 | 0.5% | $56.43 | +9.7% | COM | 30231G102 |
| — | ROWAN COMPANIES PLC | 32,510 | $1,038 | 0.5% | $34.08 | — | SHS CL A | G7665A101 |
| HDB | HDFC BANK LTD | 22,000 | $1,030 | 0.5% | $46.82 | — | ADR REPS 3 SHS | 40415F101 |
| NFLX | NETFLIX INC | 2,330 | $1,027 | 0.5% | $3.41 | +58.9% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,297 | $993 | 0.4% | $26.63 | +0.6% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 8,790 | $955 | 0.4% | $67.11 | +16.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 2,720 | $883 | 0.4% | $15.81 | +0.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 21,570 | $874 | 0.4% | $31.98 | +8.4% | COM | 68389X105 |
| — | ARM HLDGS PLC | 19,325 | $874 | 0.4% | $51.18 | — | SPONSORED ADR | 042068106 |
| — | DUNKIN BRANDS GROUP INC | 19,000 | $870 | 0.4% | $47.72 | — | COM | 265504100 |
| TECL | DIREXION SHS ETF TR | 7,400 | $831 | 0.4% | $112.30 | — | DLY TECH BULL 3X | 25459W102 |
| ITB | ISHARES | 32,400 | $804 | 0.4% | $23.10 | — | US HOME CONS ETF | 464288752 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,400 | $796 | 0.4% | $31.06 | +7.8% | COM | 110122108 |
| UAA | UNDER ARMOUR INC | 13,349 | $794 | 0.3% | $23.74 | +10.6% | CL A | 904311107 |
| — | PRICELINE GRP INC | 648 | $780 | 0.3% | $832.70 | — | COM NEW | 741503403 |
| JPM | JPMORGAN CHASE & CO | 13,470 | $776 | 0.3% | $39.33 | +4.7% | COM | 46625H100 |
| TSLA | TESLA MTRS INC | 3,205 | $769 | 0.3% | $13.95 | 0.0% | COM | 88160R101 |
| — | NATIONAL OILWELL VARCO INC | 9,265 | $763 | 0.3% | $68.90 | — | COM | 637071101 |
| — | HOWARD HUGHES CORP | 4,775 | $754 | 0.3% | $112.13 | — | COM | 44267D107 |
| COP | CONOCOPHILLIPS | 8,735 | $749 | 0.3% | $40.12 | +33.0% | COM | 20825C104 |
| — | DIREXION SHS ETF TR | 14,775 | $683 | 0.3% | $40.07 | — | DAILY GOLD MINER | 25459Y389 |
| — | BITAUTO HLDGS LTD | 13,660 | $665 | 0.3% | $48.68 | — | SPONSORED ADS | 091727107 |
| JNJ | JOHNSON & JOHNSON | 6,250 | $654 | 0.3% | $62.29 | +17.4% | COM | 478160104 |
| NEM | NEWMONT MINING CORP | 25,250 | $642 | 0.3% | $25.34 | -26.0% | COM | 651639106 |
| BZH | BEAZER HOMES USA INC | 30,575 | $641 | 0.3% | $19.80 | -1.8% | COM NEW | 07556Q881 |
| — | E M C CORP MASS | 24,075 | $634 | 0.3% | $23.62 | — | COM | 268648102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,840 | $630 | 0.3% | $48.78 | — | ADS | 74734M109 |
| RIG | TRANSOCEAN LTD | 13,954 | $628 | 0.3% | $50.88 | -16.4% | REG SHS | H8817H100 |
| BIIB | BIOGEN IDEC INC | 1,985 | $626 | 0.3% | $236.16 | +27.4% | COM | 09062X103 |
| — | ACTAVIS PLC | 2,718 | $606 | 0.3% | $222.96 | — | SHS | G0083B108 |
| — | HEWLETT PACKARD CO | 18,000 | $606 | 0.3% | $33.15 | — | COM | 428236103 |
| — | HARMAN INTL INDS INC | 5,574 | $599 | 0.3% | $106.66 | — | COM | 413086109 |
| ABBV | ABBVIE INC | 10,002 | $565 | 0.2% | $26.72 | +23.4% | COM | 00287Y109 |
| — | MICHAEL KORS HLDGS LTD | 6,325 | $561 | 0.2% | $65.88 | — | SHS | G60754101 |
| AL | AIR LEASE CORP | 14,375 | $555 | 0.2% | $32.57 | 0.0% | CL A | 00912X302 |
| SU | SUNCOR ENERGY INC NEW | 12,970 | $553 | 0.2% | $26.00 | 0.0% | COM | 867224107 |
| — | WHOLE FOODS MKT INC | 13,915 | $538 | 0.2% | $50.35 | — | COM | 966837106 |
| VRSN | VERISIGN INC | 10,975 | $536 | 0.2% | $48.61 | +1.6% | COM | 92343E102 |
| AIG | AMERICAN INTL GROUP INC | 9,775 | $534 | 0.2% | $40.41 | 0.0% | COM NEW | 026874784 |
| BA | BOEING CO | 4,194 | $534 | 0.2% | $80.37 | +40.1% | COM | 097023105 |
| — | ALCOA INC | 35,805 | $533 | 0.2% | $12.87 | — | COM | 013817101 |
| — | POTASH CORP SASK INC | 13,900 | $528 | 0.2% | $37.67 | — | COM | 73755L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 886 | $525 | 0.2% | $8.10 | +33.7% | COM | 169656105 |
| — | DIREXION SHS ETF TR | 10,810 | $522 | 0.2% | $64.14 | — | 20YR TRES BEAR | 25459Y678 |
| ADI | ANALOG DEVICES INC | 9,500 | $514 | 0.2% | $41.49 | 0.0% | COM | 032654105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,650 | $481 | 0.2% | $118.45 | — | COM | 339041105 |
| — | ENERGY XXI BERMUDA LTD | 20,100 | $475 | 0.2% | $22.84 | — | USD UNRS SHS | G10082140 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,425 | $465 | 0.2% | $44.60 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | NUSTAR ENERGY LP | 7,400 | $459 | 0.2% | $46.47 | — | UNIT COM | 67058H102 |
| M | MACYS INC | 7,875 | $457 | 0.2% | $48.46 | +19.8% | COM | 55616P104 |
| F | FORD MTR CO DEL | 26,175 | $451 | 0.2% | $8.87 | 0.0% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,375 | $431 | 0.2% | $106.40 | +5.5% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 13,250 | $427 | 0.2% | $19.78 | +7.9% | COM | 98389B100 |
| BIDU | BAIDU INC | 2,285 | $427 | 0.2% | $186.87 | — | SPON ADR REP A | 056752108 |
| — | UBIQUITI NETWORKS INC | 9,400 | $425 | 0.2% | $45.43 | — | COM | 90347A100 |
| KGC | KINROSS GOLD CORP | 101,950 | $422 | 0.2% | $5.82 | -30.1% | COM NO PAR | 496902404 |
| TSCO | TRACTOR SUPPLY CO | 6,850 | $414 | 0.2% | $9.56 | +16.1% | COM | 892356106 |
| ABT | ABBOTT LABS | 9,989 | $409 | 0.2% | $28.96 | +8.7% | COM | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 15,500 | $409 | 0.2% | $14.62 | +61.3% | COM | 552953101 |
| TNA | DIREXION SHS ETF TR | 5,025 | $409 | 0.2% | $81.39 | — | DLY SMCAP BULL3X | 25459W847 |
| — | TATA MTRS LTD | 10,225 | $399 | 0.2% | $39.02 | — | SPONSORED ADR | 876568502 |
| — | ACE LTD | 3,800 | $394 | 0.2% | $89.59 | — | SHS | H0023R105 |
| BP | BP PLC | 7,350 | $388 | 0.2% | $42.59 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 4,680 | $376 | 0.2% | $41.18 | +31.6% | COM | 718546104 |
| — | GT ADVANCED TECHNOLOGIES INC | 19,900 | $370 | 0.2% | $18.59 | — | COM | 36191U106 |
| HD | HOME DEPOT INC | 4,550 | $368 | 0.2% | $57.48 | +4.6% | COM | 437076102 |
| STWD | STARWOOD PPTY TR INC | 15,300 | $364 | 0.2% | $25.47 | — | COM | 85571B105 |
| — | ARRIS GROUP INC NEW | 11,125 | $362 | 0.2% | $32.54 | — | COM | 04270V106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 6,975 | $342 | 0.2% | $48.23 | -3.5% | ORD SHS | M20598104 |
| MOS | MOSAIC CO NEW | 6,900 | $341 | 0.2% | $44.22 | -11.8% | COM | 61945C103 |
| — | YAHOO INC | 9,400 | $330 | 0.1% | $40.46 | — | COM | 984332106 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,000 | $318 | 0.1% | $19.39 | 0.0% | COM | 679580100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,125 | $313 | 0.1% | $55.22 | +0.7% | COM | 00971T101 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $305 | 0.1% | $50.77 | +6.8% | COM | 517834107 |
| JBLU | JETBLUE AIRWAYS CORP | 28,000 | $304 | 0.1% | $9.24 | 0.0% | COM | 477143101 |
| WDC | WESTERN DIGITAL CORP | 3,275 | $302 | 0.1% | $53.80 | +3.0% | COM | 958102105 |
| SIGA | SIGA TECHNOLOGIES INC | 107,200 | $302 | 0.1% | $2.42 | -15.4% | COM | 826917106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,000 | $298 | 0.1% | $59.60 | — | DJ INTERNT IDX | 33733E302 |
| DVN | DEVON ENERGY CORP NEW | 3,734 | $296 | 0.1% | $37.00 | +32.5% | COM | 25179M103 |
| — | SILVER WHEATON CORP | 11,200 | $294 | 0.1% | $19.65 | — | COM | 828336107 |
| — | PROSHARES TR | 6,000 | $285 | 0.1% | $56.09 | — | ULTRAPRO SHORT S | 74348A442 |
| GNRC | GENERAC HLDGS INC | 5,846 | $285 | 0.1% | $54.67 | -3.8% | COM | 368736104 |
| PG | PROCTER & GAMBLE CO | 3,350 | $263 | 0.1% | $57.61 | +1.2% | COM | 742718109 |
| — | ZYNGA INC | 80,000 | $257 | 0.1% | $3.21 | — | CL A | 98986T108 |
| — | FUELCELL ENERGY INC | 103,675 | $249 | 0.1% | $2.40 | — | COM | 35952H106 |
| — | TWITTER INC | 5,995 | $246 | 0.1% | $46.27 | — | COM | 90184L102 |
| SOXL | DIREXION SHS ETF TR | 2,150 | $243 | 0.1% | $113.02 | — | DLY SCOND 3XBU | 25459W458 |
| SSYS | STRATASYS LTD | 2,050 | $233 | 0.1% | $118.55 | -17.3% | SHS | M85548101 |
| — | CHESAPEAKE ENERGY CORP | 7,500 | $233 | 0.1% | $31.07 | — | COM | 165167107 |
| — | AVON PRODS INC | 15,500 | $226 | 0.1% | $14.58 | — | COM | 054303102 |
| FAS | DIREXION SHS ETF TR | 2,250 | $225 | 0.1% | $100.00 | — | DLY FIN BULL NEW | 25459Y694 |
| T | AT&T INC | 6,248 | $221 | 0.1% | $11.38 | +3.5% | COM | 00206R102 |
| — | PROSHARES TR | 5,000 | $216 | 0.1% | $43.20 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | GOOGLE INC | 365 | $210 | 0.1% | $575.34 | — | CL C | 38259P706 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,800 | $209 | 0.1% | $43.54 | — | SH BEN INT | 91359E105 |
| CVX | CHEVRON CORP NEW | 1,550 | $202 | 0.1% | $75.91 | 0.0% | COM | 166764100 |