Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	95,242	$9.596M	4.5%	$17.90	+20.8%	COM	037833100
META	FACEBOOK INC	104,580	$8.266M	3.9%	$29.98	+143.0%	CL A	30303M102
SLB	SCHLUMBERGER LTD	77,592	$7.89M	3.7%	$53.31	+49.1%	COM	806857108
—	BLACKSTONE GROUP L P	208,525	$6.564M	3.1%	$21.19	—	COM UNIT LTD	09253U108
MRK	MERCK & CO INC NEW	102,482	$6.075M	2.9%	$30.54	+28.9%	COM	58933Y105
—	ENERGY TRANSFER PRTNRS L P	94,876	$6.071M	2.9%	$50.91	—	UNIT LTD PARTN	29273R109
GILD	GILEAD SCIENCES INC	53,100	$5.652M	2.7%	$54.08	+25.8%	COM	375558103
YUM	YUM BRANDS INC	75,475	$5.433M	2.6%	$42.23	+1.6%	COM	988498101
—	EXPRESS SCRIPTS HLDG CO	76,758	$5.421M	2.6%	$63.51	—	COM	30219G108
OII	OCEANEERING INTL INC	82,135	$5.353M	2.5%	$69.45	-0.5%	COM	675232102
—	CAMERON INTERNATIONAL CORP	79,430	$5.273M	2.5%	$59.23	—	COM	13342B105
—	HEALTH CARE REIT INC	84,120	$5.247M	2.5%	$65.07	—	COM	42217K106
—	CHICAGO BRIDGE & IRON CO N V	88,715	$5.132M	2.4%	$67.82	—	COM	167250109
PFE	PFIZER INC	168,043	$4.969M	2.3%	$16.60	+5.1%	COM	717081103
—	HCP INC	124,350	$4.938M	2.3%	$38.93	—	COM	40414L109
SNY	SANOFI	84,690	$4.779M	2.3%	$51.80	—	SPONSORED ADR	80105N105
CMCSA	COMCAST CORP NEW	87,901	$4.727M	2.2%	$18.24	+16.1%	CL A	20030N101
—	CARLYLE GROUP L P	146,805	$4.472M	2.1%	$26.62	—	COM UTS LTD PTN	14309L102
KMI	KINDER MORGAN INC DEL	116,538	$4.468M	2.1%	$18.90	+13.3%	COM	49456B101
—	CERNER CORP	73,962	$4.406M	2.1%	$53.98	—	COM	156782104
—	GOOGLE INC	7,345	$4.322M	2.0%	$623.15	—	CL A	38259P508
DLR	DIGITAL RLTY TR INC	67,850	$4.232M	2.0%	$33.55	+24.1%	COM	253868103
TEX	TEREX CORP NEW	132,500	$4.21M	2.0%	$36.28	+0.8%	COM	880779103
C	CITIGROUP INC	80,137	$4.153M	2.0%	$35.41	+5.7%	COM NEW	172967424
TXT	TEXTRON INC	108,450	$3.903M	1.8%	$28.74	+28.4%	COM	883203101
BAC	BANK AMER CORP	227,975	$3.887M	1.8%	$12.57	0.0%	COM	060505104
—	SEADRILL LIMITED	140,990	$3.773M	1.8%	$37.48	—	SHS	G7945E105
R	RYDER SYS INC	39,900	$3.59M	1.7%	$66.27	+35.3%	COM	783549108
LYB	LYONDELLBASELL INDUSTRIES N	31,925	$3.469M	1.6%	$33.34	+77.6%	SHS - A -	N53745100
—	REGAL ENTMT GROUP	164,950	$3.279M	1.6%	$18.01	—	CL A	758766109
NVS	NOVARTIS A G	31,525	$2.967M	1.4%	$70.70	—	SPONSORED ADR	66987V109
—	CREE INC	60,775	$2.489M	1.2%	$49.80	—	COM	225447101
UAA	UNDER ARMOUR INC	26,683	$1.844M	0.9%	$28.54	+16.9%	CL A	904311107
VZ	VERIZON COMMUNICATIONS INC	33,812	$1.69M	0.8%	$27.10	+2.6%	COM	92343V104
—	WEATHERFORD INTL PLC	69,980	$1.456M	0.7%	$20.81	—	ORD SHS	G48833100
—	GENERAL ELECTRIC CO	56,560	$1.449M	0.7%	$23.42	—	COM	369604103
MSFT	MICROSOFT CORP	30,136	$1.397M	0.7%	$30.68	+22.8%	COM	594918104
LNG	CHENIERE ENERGY INC	13,900	$1.112M	0.5%	$30.68	+148.5%	COM NEW	16411R208
DE	DEERE & CO	13,445	$1.102M	0.5%	$68.04	+2.0%	COM	244199105
—	GT ADVANCED TECHNOLOGIES INC	100,507	$1.088M	0.5%	$12.36	—	COM	36191U106
GLD	SPDR GOLD TRUST	9,360	$1.088M	0.5%	$119.34	—	GOLD SHS	78463V107
FCX	FREEPORT-MCMORAN INC	32,900	$1.074M	0.5%	$25.77	+22.8%	CL B	35671D857
NFLX	NETFLIX INC	2,350	$1.06M	0.5%	$3.41	+90.4%	COM	64110L106
XOM	EXXON MOBIL CORP	10,779	$1.014M	0.5%	$56.43	+9.0%	COM	30231G102
—	TWITTER INC	18,745	$967K	0.5%	$49.89	—	COM	90184L102
JPM	JPMORGAN CHASE & CO	15,195	$915K	0.4%	$39.77	+8.5%	COM	46625H100
FSLR	FIRST SOLAR INC	13,845	$911K	0.4%	$61.22	+10.6%	COM	336433107
TSLA	TESLA MTRS INC	3,520	$854K	0.4%	$14.18	+16.4%	COM	88160R101
TECL	DIREXION SHS ETF TR	6,650	$839K	0.4%	$112.30	—	DLY TECH BULL 3X	25459W102
ORCL	ORACLE CORP	21,500	$823K	0.4%	$31.98	+7.0%	COM	68389X105
BIIB	BIOGEN IDEC INC	2,415	$799K	0.4%	$252.82	+30.4%	COM	09062X103
UAL	UNITED CONTL HLDGS INC	17,025	$797K	0.4%	$46.41	0.0%	COM	910047109
AMZN	AMAZON COM INC	2,458	$793K	0.4%	$15.81	+5.2%	COM	023135106
—	WHOLE FOODS MKT INC	20,690	$788K	0.4%	$46.34	—	COM	966837106
—	ROWAN COMPANIES PLC	30,910	$782K	0.4%	$34.08	—	SHS CL A	G7665A101
—	YAHOO INC	19,194	$782K	0.4%	$40.60	—	COM	984332106
BIDU	BAIDU INC	3,483	$760K	0.4%	$197.65	—	SPON ADR REP A	056752108
FAS	DIREXION SHS ETF TR	7,175	$739K	0.3%	$102.06	—	DLY FIN BULL NEW	25459Y694
—	HOWARD HUGHES CORP	4,775	$716K	0.3%	$112.13	—	COM	44267D107
—	NATIONAL OILWELL VARCO INC	8,865	$675K	0.3%	$68.90	—	COM	637071101
—	ACTAVIS PLC	2,763	$667K	0.3%	$223.26	—	SHS	G0083B108
—	PRICELINE GRP INC	568	$658K	0.3%	$832.70	—	COM NEW	741503403
COP	CONOCOPHILLIPS	8,535	$653K	0.3%	$40.12	+41.3%	COM	20825C104
JNJ	JOHNSON & JOHNSON	6,075	$648K	0.3%	$62.29	+21.3%	COM	478160104
ITB	ISHARES	27,450	$617K	0.3%	$23.10	—	US HOME CONS ETF	464288752
ABBV	ABBVIE INC	10,352	$598K	0.3%	$27.01	+30.2%	COM	00287Y109
—	ARM HLDGS PLC	13,400	$585K	0.3%	$51.18	—	SPONSORED ADR	042068106
—	LINKEDIN CORP	2,800	$582K	0.3%	$207.86	—	COM CL A	53578A108
MU	MICRON TECHNOLOGY INC	16,275	$558K	0.3%	$31.60	0.0%	COM	595112103
NEM	NEWMONT MINING CORP	24,050	$554K	0.3%	$25.34	-21.6%	COM	651639106
—	DOW CHEM CO	10,300	$540K	0.3%	$52.43	—	COM	260543103
F	FORD MTR CO DEL	35,800	$529K	0.3%	$9.00	+4.2%	COM PAR $0.01	345370860
BA	BOEING CO	3,994	$509K	0.2%	$80.37	+35.9%	COM	097023105
CMG	CHIPOTLE MEXICAN GRILL INC	760	$507K	0.2%	$8.10	+61.8%	COM	169656105
—	POTASH CORP SASK INC	14,650	$506K	0.2%	$37.51	—	COM	73755L107
LVS	LAS VEGAS SANDS CORP	7,500	$467K	0.2%	$50.09	-1.5%	COM	517834107
SU	SUNCOR ENERGY INC NEW	12,420	$449K	0.2%	$26.00	+3.6%	COM	867224107
—	DUNKIN BRANDS GROUP INC	10,000	$448K	0.2%	$47.72	—	COM	265504100
—	PROSHARES TR	9,850	$447K	0.2%	$51.90	—	ULTRAPRO SHORT S	74348A442
—	SUNEDISON INC	22,750	$430K	0.2%	$18.90	—	COM	86732Y109
—	NUSTAR ENERGY LP	6,500	$429K	0.2%	$46.47	—	UNIT COM	67058H102
HD	HOME DEPOT INC	4,550	$417K	0.2%	$57.48	+14.4%	COM	437076102
—	PROSHARES TR II	14,000	$415K	0.2%	$29.64	—	ULT VIX SHRT TRM	74347W346
—	DIREXION SHS ETF TR	9,630	$412K	0.2%	$64.14	—	20YR TRES BEAR	25459Y678
ABT	ABBOTT LABS	9,639	$401K	0.2%	$28.96	+17.8%	COM	002824100
—	ACE LTD	3,800	$399K	0.2%	$89.59	—	SHS	H0023R105
—	YY INC	5,250	$393K	0.2%	$74.86	—	ADS REPCOM CLA	98426T106
BZH	BEAZER HOMES USA INC	23,175	$389K	0.2%	$19.80	-7.3%	COM NEW	07556Q881
PSX	PHILLIPS 66	4,680	$381K	0.2%	$41.18	+33.8%	COM	718546104
AIG	AMERICAN INTL GROUP INC	7,025	$379K	0.2%	$40.41	+3.4%	COM NEW	026874784
M	MACYS INC	6,500	$378K	0.2%	$48.46	+22.3%	COM	55616P104
MS	MORGAN STANLEY	10,225	$353K	0.2%	$24.62	0.0%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	1,850	$351K	0.2%	$106.40	+7.5%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	6,750	$345K	0.2%	$31.06	+10.1%	COM	110122108
—	DIREXION SHS ETF TR	4,575	$342K	0.2%	$74.75	—	RETAIL BULL 3X	25459W417
—	CELGENE CORP	3,600	$341K	0.2%	$94.72	—	COM	151020104
BP	BP PLC	7,500	$330K	0.2%	$42.62	—	SPONSORED ADR	055622104
NXPI	NXP SEMICONDUCTORS N V	4,675	$320K	0.2%	$59.11	0.0%	COM	N6596X109
FDN	FIRST TR EXCHANGE TRADED FD	5,000	$304K	0.1%	$59.60	—	DJ INTERNT IDX	33733E302
CAT	CATERPILLAR INC DEL	3,040	$301K	0.1%	$67.11	+18.1%	COM	149123101
MGM	MGM RESORTS INTERNATIONAL	13,125	$299K	0.1%	$14.62	+60.8%	COM	552953101
—	DIREXION SHS ETF TR	12,750	$292K	0.1%	$40.07	—	DAILY GOLD MINER	25459Y389
PG	PROCTER & GAMBLE CO	3,350	$281K	0.1%	$57.61	+3.7%	COM	742718109
RIG	TRANSOCEAN LTD	8,112	$259K	0.1%	$50.88	-23.1%	REG SHS	H8817H100
AKAM	AKAMAI TECHNOLOGIES INC	4,275	$256K	0.1%	$55.22	+8.8%	COM	00971T101
—	BROADCOM CORP	6,325	$256K	0.1%	$40.47	—	CL A	111320107
DVN	DEVON ENERGY CORP NEW	3,734	$255K	0.1%	$37.00	+35.9%	COM	25179M103
MOS	MOSAIC CO NEW	5,700	$253K	0.1%	$44.22	-15.4%	COM	61945C103
—	PAREXEL INTL CORP	3,900	$246K	0.1%	$63.08	—	COM	699462107
—	UBIQUITI NETWORKS INC	6,500	$244K	0.1%	$45.43	—	COM	90347A100
DHR	DANAHER CORP DEL	3,125	$237K	0.1%	$31.17	0.0%	COM	235851102
—	ENERGY XXI BERMUDA LTD	20,750	$236K	0.1%	$22.48	—	USD UNRS SHS	G10082140
—	NUANCE COMMUNICATIONS INC	15,000	$231K	0.1%	$15.40	—	COM	67020Y100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,850	$227K	0.1%	$22.69	0.0%	COM	874054109
—	SILVER WHEATON CORP	11,200	$223K	0.1%	$19.65	—	COM	828336107
STWD	STARWOOD PPTY TR INC	10,000	$220K	0.1%	$25.47	—	COM	85571B105
—	QIHOO 360 TECHNOLOGY CO LTD	3,150	$213K	0.1%	$48.78	—	ADS	74734M109
—	GOOGLE INC	365	$211K	0.1%	$575.34	—	CL C	38259P706
—	FLEETCOR TECHNOLOGIES INC	1,450	$206K	0.1%	$118.45	—	COM	339041105
UHT	UNIVERSAL HEALTH RLTY INCM T	4,800	$200K	0.1%	$43.54	—	SH BEN INT	91359E105
—	FUELCELL ENERGY INC	93,125	$195K	0.1%	$2.40	—	COM	35952H106
—	AVON PRODS INC	14,800	$186K	0.1%	$14.58	—	COM	054303102
JBLU	JETBLUE AIRWAYS CORP	15,000	$159K	0.1%	$9.24	+23.5%	COM	477143101
—	PENNEY J C INC	15,650	$157K	0.1%	$10.03	—	COM	708160106
SIGA	SIGA TECHNOLOGIES INC	102,300	$148K	0.1%	$2.42	-40.9%	COM	826917106
—	ZYNGA INC	40,000	$108K	0.1%	$3.21	—	CL A	98986T108