Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	80,186	$9.458M	4.2%	$53.31	+40.4%	COM	806857108
AAPL	APPLE INC	93,344	$8.674M	3.8%	$17.83	+4.6%	COM	037833100
META	FACEBOOK INC	107,900	$7.261M	3.2%	$29.98	+103.8%	CL A	30303M102
—	BLACKSTONE GROUP L P	206,480	$6.905M	3.0%	$21.19	—	COM UNIT LTD	09253U108
—	GENERAL ELECTRIC CO	245,655	$6.456M	2.8%	$23.42	—	COM	369604103
MRK	MERCK & CO INC NEW	109,822	$6.353M	2.8%	$30.54	+24.3%	COM	58933Y105
—	CHICAGO BRIDGE & IRON CO N V	85,375	$5.823M	2.6%	$68.20	—	COM	167250109
—	CAMERON INTERNATIONAL CORP	81,195	$5.498M	2.4%	$59.23	—	COM	13342B105
—	ENERGY TRANSFER PRTNRS L P	92,301	$5.351M	2.4%	$50.54	—	UNIT LTD PARTN	29273R109
—	SEADRILL LIMITED	133,355	$5.328M	2.3%	$38.10	—	SHS	G7945E105
—	HEALTH CARE REIT INC	82,545	$5.173M	2.3%	$65.13	—	COM	42217K106
EBAY	EBAY INC	100,085	$5.01M	2.2%	$20.22	-4.1%	COM	278642103
—	HCP INC	118,800	$4.916M	2.2%	$38.90	—	COM	40414L109
YUM	YUM BRANDS INC	60,500	$4.913M	2.2%	$42.07	+6.1%	COM	988498101
NVS	NOVARTIS A G	53,400	$4.834M	2.1%	$70.70	—	SPONSORED ADR	66987V109
TEX	TEREX CORP NEW	116,225	$4.777M	2.1%	$36.24	+12.2%	COM	880779103
—	CARLYLE GROUP L P	140,045	$4.756M	2.1%	$26.44	—	COM UTS LTD PTN	14309L102
PFE	PFIZER INC	160,135	$4.753M	2.1%	$16.56	+6.0%	COM	717081103
CMCSA	COMCAST CORP NEW	88,066	$4.727M	2.1%	$18.24	+8.4%	CL A	20030N101
EXPE	EXPEDIA INC DEL	57,950	$4.564M	2.0%	$51.00	+34.0%	COM NEW	30212P303
—	EXPRESS SCRIPTS HLDG CO	65,153	$4.517M	2.0%	$62.24	—	COM	30219G108
GILD	GILEAD SCIENCES INC	54,455	$4.515M	2.0%	$54.08	0.0%	COM	375558103
SNY	SANOFI	80,005	$4.254M	1.9%	$51.53	—	SPONSORED ADR	80105N105
KMI	KINDER MORGAN INC DEL	112,388	$4.075M	1.8%	$18.81	0.0%	COM	49456B101
TXT	TEXTRON INC	101,600	$3.89M	1.7%	$28.19	+36.5%	COM	883203101
DLR	DIGITAL RLTY TR INC	65,800	$3.837M	1.7%	$33.30	+8.8%	COM	253868103
C	CITIGROUP INC	80,977	$3.814M	1.7%	$35.41	0.0%	COM NEW	172967424
R	RYDER SYS INC	42,850	$3.775M	1.7%	$66.27	+26.3%	COM	783549108
—	CERNER CORP	72,235	$3.726M	1.6%	$53.85	—	COM	156782104
GTLS	CHART INDS INC	43,055	$3.562M	1.6%	$97.13	-22.0%	COM PAR $0.01	16115Q308
—	REGAL ENTMT GROUP	156,275	$3.297M	1.5%	$17.90	—	CL A	758766109
LYB	LYONDELLBASELL INDUSTRIES N	32,905	$3.213M	1.4%	$33.34	+55.6%	SHS - A -	N53745100
OII	OCEANEERING INTL INC	39,510	$3.087M	1.4%	$69.83	+5.1%	COM	675232102
—	CREE INC	51,725	$2.584M	1.1%	$51.34	—	COM	225447101
—	GOOGLE INC	3,603	$2.107M	0.9%	$659.22	—	CL A	38259P508
MSFT	MICROSOFT CORP	37,775	$1.575M	0.7%	$30.68	+10.7%	COM	594918104
FCX	FREEPORT-MCMORAN COPPER & GO	38,625	$1.41M	0.6%	$25.77	+14.7%	COM	35671D857
DE	DEERE & CO	14,535	$1.316M	0.6%	$68.04	+8.9%	COM	244199105
GLD	SPDR GOLD TRUST	9,960	$1.275M	0.6%	$119.34	—	GOLD SHS	78463V107
LNG	CHENIERE ENERGY INC	17,400	$1.248M	0.5%	$30.68	+98.0%	COM NEW	16411R208
FSLR	FIRST SOLAR INC	17,300	$1.229M	0.5%	$61.22	+8.1%	COM	336433107
XOM	EXXON MOBIL CORP	10,779	$1.085M	0.5%	$56.43	+9.7%	COM	30231G102
—	ROWAN COMPANIES PLC	32,510	$1.038M	0.5%	$34.08	—	SHS CL A	G7665A101
HDB	HDFC BANK LTD	22,000	$1.03M	0.5%	$46.82	—	ADR REPS 3 SHS	40415F101
NFLX	NETFLIX INC	2,330	$1.027M	0.5%	$3.41	+58.9%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	20,297	$993K	0.4%	$26.63	+0.6%	COM	92343V104
CAT	CATERPILLAR INC DEL	8,790	$955K	0.4%	$67.11	+16.3%	COM	149123101
AMZN	AMAZON COM INC	2,720	$883K	0.4%	$15.81	+0.1%	COM	023135106
—	ARM HLDGS PLC	19,325	$874K	0.4%	$51.18	—	SPONSORED ADR	042068106
ORCL	ORACLE CORP	21,570	$874K	0.4%	$31.98	+8.4%	COM	68389X105
—	DUNKIN BRANDS GROUP INC	19,000	$870K	0.4%	$47.72	—	COM	265504100
TECL	DIREXION SHS ETF TR	7,400	$831K	0.4%	$112.30	—	DLY TECH BULL 3X	25459W102
ITB	ISHARES	32,400	$804K	0.4%	$23.10	—	US HOME CONS ETF	464288752
BMY	BRISTOL MYERS SQUIBB CO	16,400	$796K	0.4%	$31.06	+7.8%	COM	110122108
UAA	UNDER ARMOUR INC	13,349	$794K	0.3%	$23.74	+10.6%	CL A	904311107
—	PRICELINE GRP INC	648	$780K	0.3%	$832.70	—	COM NEW	741503403
JPM	JPMORGAN CHASE & CO	13,470	$776K	0.3%	$39.33	+4.7%	COM	46625H100
TSLA	TESLA MTRS INC	3,205	$769K	0.3%	$13.95	0.0%	COM	88160R101
—	NATIONAL OILWELL VARCO INC	9,265	$763K	0.3%	$68.90	—	COM	637071101
—	HOWARD HUGHES CORP	4,775	$754K	0.3%	$112.13	—	COM	44267D107
COP	CONOCOPHILLIPS	8,735	$749K	0.3%	$40.12	+33.0%	COM	20825C104
—	DIREXION SHS ETF TR	14,775	$683K	0.3%	$40.07	—	DAILY GOLD MINER	25459Y389
—	BITAUTO HLDGS LTD	13,660	$665K	0.3%	$48.68	—	SPONSORED ADS	091727107
JNJ	JOHNSON & JOHNSON	6,250	$654K	0.3%	$62.29	+17.4%	COM	478160104
NEM	NEWMONT MINING CORP	25,250	$642K	0.3%	$25.34	-26.0%	COM	651639106
BZH	BEAZER HOMES USA INC	30,575	$641K	0.3%	$19.80	-1.8%	COM NEW	07556Q881
—	E M C CORP MASS	24,075	$634K	0.3%	$23.62	—	COM	268648102
—	QIHOO 360 TECHNOLOGY CO LTD	6,840	$630K	0.3%	$48.78	—	ADS	74734M109
RIG	TRANSOCEAN LTD	13,954	$628K	0.3%	$50.88	-16.4%	REG SHS	H8817H100
BIIB	BIOGEN IDEC INC	1,985	$626K	0.3%	$236.16	+27.4%	COM	09062X103
—	ACTAVIS PLC	2,718	$606K	0.3%	$222.96	—	SHS	G0083B108
—	HEWLETT PACKARD CO	18,000	$606K	0.3%	$33.15	—	COM	428236103
—	HARMAN INTL INDS INC	5,574	$599K	0.3%	$106.66	—	COM	413086109
ABBV	ABBVIE INC	10,002	$565K	0.2%	$26.72	+23.4%	COM	00287Y109
—	MICHAEL KORS HLDGS LTD	6,325	$561K	0.2%	$65.88	—	SHS	G60754101
AL	AIR LEASE CORP	14,375	$555K	0.2%	$32.57	0.0%	CL A	00912X302
SU	SUNCOR ENERGY INC NEW	12,970	$553K	0.2%	$26.00	0.0%	COM	867224107
—	WHOLE FOODS MKT INC	13,915	$538K	0.2%	$50.35	—	COM	966837106
VRSN	VERISIGN INC	10,975	$536K	0.2%	$48.61	+1.6%	COM	92343E102
BA	BOEING CO	4,194	$534K	0.2%	$80.37	+40.1%	COM	097023105
AIG	AMERICAN INTL GROUP INC	9,775	$534K	0.2%	$40.41	0.0%	COM NEW	026874784
—	ALCOA INC	35,805	$533K	0.2%	$12.87	—	COM	013817101
—	POTASH CORP SASK INC	13,900	$528K	0.2%	$37.67	—	COM	73755L107
CMG	CHIPOTLE MEXICAN GRILL INC	886	$525K	0.2%	$8.10	+33.7%	COM	169656105
—	DIREXION SHS ETF TR	10,810	$522K	0.2%	$64.14	—	20YR TRES BEAR	25459Y678
ADI	ANALOG DEVICES INC	9,500	$514K	0.2%	$41.49	0.0%	COM	032654105
—	FLEETCOR TECHNOLOGIES INC	3,650	$481K	0.2%	$118.45	—	COM	339041105
—	ENERGY XXI BERMUDA LTD	20,100	$475K	0.2%	$22.84	—	USD UNRS SHS	G10082140
—	CLAYMORE EXCHANGE TRD FD TR	10,425	$465K	0.2%	$44.60	—	GUGGENHEIM SOLAR	18383Q739
—	NUSTAR ENERGY LP	7,400	$459K	0.2%	$46.47	—	UNIT COM	67058H102
M	MACYS INC	7,875	$457K	0.2%	$48.46	+19.8%	COM	55616P104
F	FORD MTR CO DEL	26,175	$451K	0.2%	$8.87	0.0%	COM PAR $0.01	345370860
IBM	INTERNATIONAL BUSINESS MACHS	2,375	$431K	0.2%	$106.40	+5.5%	COM	459200101
BIDU	BAIDU INC	2,285	$427K	0.2%	$186.87	—	SPON ADR REP A	056752108
XEL	XCEL ENERGY INC	13,250	$427K	0.2%	$19.78	+7.9%	COM	98389B100
—	UBIQUITI NETWORKS INC	9,400	$425K	0.2%	$45.43	—	COM	90347A100
KGC	KINROSS GOLD CORP	101,950	$422K	0.2%	$5.82	-30.1%	COM NO PAR	496902404
TSCO	TRACTOR SUPPLY CO	6,850	$414K	0.2%	$9.56	+16.1%	COM	892356106
ABT	ABBOTT LABS	9,989	$409K	0.2%	$28.96	+8.7%	COM	002824100
TNA	DIREXION SHS ETF TR	5,025	$409K	0.2%	$81.39	—	DLY SMCAP BULL3X	25459W847
MGM	MGM RESORTS INTERNATIONAL	15,500	$409K	0.2%	$14.62	+61.3%	COM	552953101
—	TATA MTRS LTD	10,225	$399K	0.2%	$39.02	—	SPONSORED ADR	876568502
—	ACE LTD	3,800	$394K	0.2%	$89.59	—	SHS	H0023R105
BP	BP PLC	7,350	$388K	0.2%	$42.59	—	SPONSORED ADR	055622104
PSX	PHILLIPS 66	4,680	$376K	0.2%	$41.18	+31.6%	COM	718546104
—	GT ADVANCED TECHNOLOGIES INC	19,900	$370K	0.2%	$18.59	—	COM	36191U106
HD	HOME DEPOT INC	4,550	$368K	0.2%	$57.48	+4.6%	COM	437076102
STWD	STARWOOD PPTY TR INC	15,300	$364K	0.2%	$25.47	—	COM	85571B105
—	ARRIS GROUP INC NEW	11,125	$362K	0.2%	$32.54	—	COM	04270V106
CSTE	CAESARSTONE SDOT-YAM LTD	6,975	$342K	0.2%	$48.23	-3.5%	ORD SHS	M20598104
MOS	MOSAIC CO NEW	6,900	$341K	0.2%	$44.22	-11.8%	COM	61945C103
—	YAHOO INC	9,400	$330K	0.1%	$40.46	—	COM	984332106
ODFL	OLD DOMINION FGHT LINES INC	5,000	$318K	0.1%	$19.39	0.0%	COM	679580100
AKAM	AKAMAI TECHNOLOGIES INC	5,125	$313K	0.1%	$55.22	+0.7%	COM	00971T101
LVS	LAS VEGAS SANDS CORP	4,000	$305K	0.1%	$50.77	+6.8%	COM	517834107
JBLU	JETBLUE AIRWAYS CORP	28,000	$304K	0.1%	$9.24	0.0%	COM	477143101
WDC	WESTERN DIGITAL CORP	3,275	$302K	0.1%	$53.80	+3.0%	COM	958102105
SIGA	SIGA TECHNOLOGIES INC	107,200	$302K	0.1%	$2.42	-15.4%	COM	826917106
FDN	FIRST TR EXCHANGE TRADED FD	5,000	$298K	0.1%	$59.60	—	DJ INTERNT IDX	33733E302
DVN	DEVON ENERGY CORP NEW	3,734	$296K	0.1%	$37.00	+32.5%	COM	25179M103
—	SILVER WHEATON CORP	11,200	$294K	0.1%	$19.65	—	COM	828336107
—	PROSHARES TR	6,000	$285K	0.1%	$56.09	—	ULTRAPRO SHORT S	74348A442
GNRC	GENERAC HLDGS INC	5,846	$285K	0.1%	$54.67	-3.8%	COM	368736104
PG	PROCTER & GAMBLE CO	3,350	$263K	0.1%	$57.61	+1.2%	COM	742718109
—	ZYNGA INC	80,000	$257K	0.1%	$3.21	—	CL A	98986T108
—	FUELCELL ENERGY INC	103,675	$249K	0.1%	$2.40	—	COM	35952H106
—	TWITTER INC	5,995	$246K	0.1%	$46.27	—	COM	90184L102
SOXL	DIREXION SHS ETF TR	2,150	$243K	0.1%	$113.02	—	DLY SCOND 3XBU	25459W458
—	CHESAPEAKE ENERGY CORP	7,500	$233K	0.1%	$31.07	—	COM	165167107
SSYS	STRATASYS LTD	2,050	$233K	0.1%	$118.55	-17.3%	SHS	M85548101
—	AVON PRODS INC	15,500	$226K	0.1%	$14.58	—	COM	054303102
FAS	DIREXION SHS ETF TR	2,250	$225K	0.1%	$100.00	—	DLY FIN BULL NEW	25459Y694
T	AT&T INC	6,248	$221K	0.1%	$11.38	+3.5%	COM	00206R102
—	PROSHARES TR	5,000	$216K	0.1%	$43.20	—	ULTRAPRO SH NW14	74348A418
—	GOOGLE INC	365	$210K	0.1%	$575.34	—	CL C	38259P706
UHT	UNIVERSAL HEALTH RLTY INCM T	4,800	$209K	0.1%	$43.54	—	SH BEN INT	91359E105
CVX	CHEVRON CORP NEW	1,550	$202K	0.1%	$75.91	0.0%	COM	166764100