Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BFH	ALLIANCE DATA SYS CORP COM	118,787	$29.58M	9.1%	$119.22	+37.6%	COM	018581108
AAPL	Apple Computer Inc.	148,281	$21.3M	6.5%	$20.05	+51.8%	COM	037833100
ON	ON SEMICONDUCTOR CORP COM	1,240,770	$19.22M	5.9%	$10.49	+38.1%	COM	682189105
GILD	GILEAD SCIENCES INC COM	225,725	$15.33M	4.7%	$47.63	+6.4%	COM	375558103
MSFT	Microsoft Corp	232,538	$15.31M	4.7%	$30.33	+90.7%	COM	594918104
CE	CELANESE CORP-SERIES A	122,320	$10.99M	3.4%	$47.26	+55.8%	COM	150870103
—	LANNETT INC COM	486,510	$10.87M	3.3%	$19.84	—	COM	516012101
MCK	MCKESSON CORP COM	71,430	$10.59M	3.2%	$153.30	-10.9%	COM	58155Q103
—	HANESBRANDS INC COM	499,296	$10.37M	3.2%	$40.33	—	COM	410345102
GLD	SPDR GOLD TRUST GOLD SHS	84,705	$10.06M	3.1%	$126.47	—	ETF	78463V107
BMY	BRISTOL-MEYERS SQUIBB CO	178,201	$9.691M	3.0%	$35.93	+11.1%	COM	110122108
UNH	UnitedHealth Group Inc.	59,020	$9.68M	3.0%	$100.90	+40.8%	COM	91324P102
CCJ	CAMECO CORP COM	871,688	$9.65M	3.0%	$9.28	+15.7%	COM	13321L108
—	SPIRIT AIRLS INC COM	181,205	$9.617M	2.9%	$48.57	—	COM	848577102
—	CELGENE CORP COM	72,493	$9.02M	2.8%	$102.95	—	COM	151020104
RUSHA	Rush Enterprises CLA	252,012	$8.337M	2.6%	$11.00	+34.4%	COM	781846209
FHI	Federated Invs. PA CL B	299,221	$7.881M	2.4%	$18.35	-1.0%	COM	314211103
—	TWENTY-FIRST CENTURY FOX-A	242,290	$7.848M	2.4%	$32.39	—	COM	90130A101
—	Dow Chemical Co.	118,055	$7.501M	2.3%	$63.54	—	COM	260543103
MCHP	MICROCHIP TECHNOLOGY COM	99,810	$7.364M	2.3%	$29.93	0.0%	COM	595017104
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	249,928	$7.213M	2.2%	$27.87	—	COM	88032Q109
BIIB	BIOGEN IDEC INC COM	25,557	$6.988M	2.1%	$265.81	+6.4%	COM	09062X103
DAL	Delta Air Lines	132,875	$6.107M	1.9%	$17.94	+145.1%	COM	247361702
—	GOLAR LNG PARTNERS LP COM UNIT	261,040	$5.832M	1.8%	$14.69	—	MLP	Y2745C102
GME	GAMESTOP CORP NEW CL A	257,964	$5.817M	1.8%	$4.97	+0.2%	COM	36467W109
SLB	Schlumberger Ltd	73,125	$5.711M	1.8%	$59.69	+6.1%	COM	806857108
OLED	UNIVERSAL DISPLAY CORP COM	57,560	$4.956M	1.5%	$28.12	+142.4%	COM	91347P105
DLNG	DYNAGAS LNG PARTNERS L COM UNI	205,997	$3.63M	1.1%	$11.59	—	MLP	Y2188B108
—	GASLOG PARTNERS LP UNIT LTD PT	143,010	$3.504M	1.1%	$16.51	—	MLP	Y2687W108
TEVA	TEVA PHARMACEUTCL INDS ADR	106,645	$3.422M	1.0%	$38.44	—	COM	881624209
—	Annaly Capital Management	238,480	$2.65M	0.8%	$10.95	—	COM	035710409
ALGT	ALLEGIANT TRAVEL CO	15,646	$2.507M	0.8%	$79.42	+92.6%	COM	01748X102
VNO	VORNADO RLTY TR SH BEN INT	21,000	$2.107M	0.6%	—	—	Put	929042109
GILD	GILEAD SCIENCES INC COM	28,600	$1.943M	0.6%	$47.63	+6.4%	Call	375558103
—	POWERSHARES BUYBACK ACHIEVERS	35,250	$1.831M	0.6%	$44.60	—	ETF	73935X286
F	Ford Motor Company	110,000	$1.28M	0.4%	—	—	Put	345370860
PFE	Pfizer Inc	33,034	$1.13M	0.3%	$16.72	+28.0%	COM	717081103
—	GENERAL GROWTH PROPERTIES	47,500	$1.101M	0.3%	—	—	Put	370023103
—	BOARDWALK PIPELIN PTNR UT LTD	54,200	$992K	0.3%	$14.93	—	MLP	096627104
ALLY	ALLY FINACIAL INC	46,800	$951K	0.3%	—	—	Put	02005N100
TSLA	TESLA MOTORS INC	3,000	$835K	0.3%	—	—	Put	88160R101
PAA	PLAINS ALL AMERN PIPEL UNIT LT	26,000	$822K	0.3%	—	—	Put	726503105
CNQ	CANADIAN NAT RES LTD COM	25,000	$820K	0.3%	—	—	Put	136385101
BIIB	BIOGEN IDEC INC COM	3,000	$820K	0.3%	$265.81	+6.4%	Call	09062X103
BAC	Bank of America Corp	30,000	$708K	0.2%	—	—	Call	060505104
DSX 8.875 PERP B	DIANA SHIPPING INC PERP PFD SE	31,400	$689K	0.2%	$19.65	—	PFD	Y2066G112
—	VIACOM INC-CLASS B	14,000	$653K	0.2%	—	—	Put	92553P201
—	BIOVERATIV INC	11,543	$629K	0.2%	$54.49	—	COM	09075E100
NAVI	NAVIENT CORP COM	39,000	$576K	0.2%	—	—	Put	63938C108
—	HCP INC COM	18,000	$563K	0.2%	—	—	Put	40414L109
RUSHB	Rush Enterprises CLB	16,418	$512K	0.2%	$9.01	+38.4%	COM	781846308
—	SPRINT NEXTEL CORP	57,000	$495K	0.2%	—	—	Put	852061100
GLNG	GOLAR LNG LTD	17,510	$489K	0.1%	$14.88	+57.2%	COM	G9456A100
—	BELLATRIX EXPLORATION COM	590,100	$469K	0.1%	$6.19	—	COM	078314101
DCH	AMERICAN AXLE & MFG COM	24,200	$454K	0.1%	$15.84	+25.9%	COM	024061103
WMB	Williams Cos. Inc.	15,000	$444K	0.1%	—	—	Put	969457100
—	ENERGY TRANSFER PRTNRS UNIT LT	11,440	$418K	0.1%	$35.84	—	MLP	29273R109
LEN	LENNAR CORP CL A	8,100	$415K	0.1%	—	—	Call	526057104
—	AK Steel Holding Corp	57,000	$410K	0.1%	—	—	Put	001547108
—	CELGENE CORP COM	3,000	$373K	0.1%	$102.95	—	Call	151020104
CTRA	CABOT OIL & GAS CORP	15,510	$371K	0.1%	$16.57	0.0%	COM	127097103
—	PENNEY J C INC COM	60,000	$370K	0.1%	—	—	Put	708160106
TPH	TRI POINTE GROUP INC COM	26,000	$326K	0.1%	—	—	Call	87265H109
—	REX ENERGY CORP	634,589	$298K	0.1%	$11.05	—	COM	761565100
—	WEATHERFORD INTL PLC ORD SHS	44,500	$296K	0.1%	—	—	Call	G48833100
MS	Morgan Stanley	6,505	$279K	0.1%	$22.85	+50.4%	COM	617446448
AB	ALLIANCEBERNSTEIN HLDG UNIT LT	12,050	$275K	0.1%	$25.87	—	MLP	01881G106
—	ELDORADO GOLD CORP NEW COM	77,340	$264K	0.1%	$3.41	—	COM	284902103
LYB	LYONDELLBASELL INDUSTR SHS - A	2,900	$264K	0.1%	$48.25	+12.3%	COM	N53745100
—	Avon Products, Inc.	57,000	$251K	0.1%	—	—	Put	054303102
MGNX	MACROGENICS INC COM	13,167	$245K	0.1%	$29.86	-35.4%	COM	556099109
AFL	AFLAC INC COM	3,300	$239K	0.1%	—	—	Put	001055102
CVS	C V S Corp Del	3,000	$236K	0.1%	—	—	Call	126650100
GM	General Motors Co.	6,400	$226K	0.1%	—	—	Call	37045V100
AMP	AMERIPRISE FINANCIAL INC	1,600	$207K	0.1%	$103.84	0.0%	COM	03076C106
CSCO	Cisco Systems Inc	6,000	$203K	0.1%	—	—	Call	17275R102
—	COOPER COS INC/THE	1,000	$200K	0.1%	$200.00	—	Call	216648402
—	AFFIMED NV	72,786	$167K	0.1%	$4.04	—	COM	N01045108
—	COOPER COS INC/THE	170	$34,000	0.0%	$200.00	—	COM	216648402
CCJ	CAMECO CORP COM	2,000	$22,000	0.0%	$9.28	+15.7%	Call	13321L108
—	FLYHT AEROSPACE SOLUTI COM	22,000	$5,000	0.0%	$0.47	—	COM	30252U105