Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc.	147,401	$22.72M	7.2%	$20.05	+80.3%	COM	037833100
ON	ON SEMICONDUCTOR CORP COM	1,211,925	$22.38M	7.0%	$10.49	+53.3%	COM	682189105
GILD	GILEAD SCIENCES INC COM	224,147	$18.16M	5.7%	$47.63	+17.5%	COM	375558103
MSFT	Microsoft Corp	231,413	$17.24M	5.4%	$30.33	+119.8%	COM	594918104
BFH	ALLIANCE DATA SYS CORP COM	69,782	$15.46M	4.9%	$119.22	+35.5%	COM	018581108
—	HANESBRANDS INC COM	483,137	$11.9M	3.7%	$40.33	—	COM	410345102
RUSHA	Rush Enterprises CLA	252,012	$11.67M	3.7%	$11.00	+63.3%	COM	781846209
UNH	UnitedHealth Group Inc.	58,699	$11.5M	3.6%	$100.90	+67.4%	COM	91324P102
CE	CELANESE CORP-SERIES A	109,335	$11.4M	3.6%	$47.26	+77.2%	COM	150870103
BMY	BRISTOL-MEYERS SQUIBB CO	177,169	$11.29M	3.6%	$35.93	+20.0%	COM	110122108
MCK	MCKESSON CORP COM	70,956	$10.9M	3.4%	$153.30	-4.8%	COM	58155Q103
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	242,998	$10.67M	3.4%	$27.87	—	COM	88032Q109
—	CELGENE CORP COM	71,455	$10.42M	3.3%	$102.95	—	COM	151020104
GLD	SPDR GOLD TRUST GOLD SHS	82,630	$10.05M	3.2%	$126.47	—	ETF	78463V107
MCHP	MICROCHIP TECHNOLOGY COM	98,815	$8.872M	2.8%	$29.93	+20.0%	COM	595017104
FHI	Federated Invs. PA CL B	291,886	$8.669M	2.7%	$18.35	+5.9%	COM	314211103
—	LANNETT INC COM	454,873	$8.392M	2.6%	$19.84	—	COM	516012101
CCJ	CAMECO CORP COM	865,258	$8.367M	2.6%	$9.28	+2.1%	COM	13321L108
—	DOWDUPONT INC	116,895	$8.093M	2.5%	$69.23	—	COM	26078J100
BIIB	BIOGEN IDEC INC COM	24,547	$7.686M	2.4%	$265.81	+11.4%	COM	09062X103
CTSH	COGNIZANT TECH SOLUTIONS - A	92,220	$6.69M	2.1%	$62.47	0.0%	COM	192446102
DAL	Delta Air Lines	130,145	$6.276M	2.0%	$17.94	+152.5%	COM	247361702
—	GOLAR LNG PARTNERS LP COM UNIT	253,435	$5.887M	1.9%	$14.69	—	MLP	Y2745C102
OLED	UNIVERSAL DISPLAY CORP COM	42,435	$5.468M	1.7%	$28.12	+307.8%	COM	91347P105
GME	GAMESTOP CORP NEW CL A	254,700	$5.262M	1.7%	$4.97	-12.2%	COM	36467W109
—	EXPRESS SCRIPTS HLDG COM	61,215	$3.876M	1.2%	$63.84	—	COM	30219G108
NPSNY	NASPERS LTD SPON ADR SA	86,013	$3.776M	1.2%	$43.90	—	COM	631512209
—	GASLOG PARTNERS LP UNIT LTD PT	140,220	$3.26M	1.0%	$16.51	—	MLP	Y2687W108
DLNG	DYNAGAS LNG PARTNERS L COM UNI	198,922	$2.773M	0.9%	$11.59	—	MLP	Y2188B108
—	Annaly Capital Management	226,875	$2.766M	0.9%	$10.95	—	COM	035710409
GILD	GILEAD SCIENCES INC COM	25,600	$2.074M	0.7%	$47.63	+17.5%	Call	375558103
SPY	SPDR TR Series 1	6,800	$1.708M	0.5%	—	—	Put	78462F103
—	POWERSHARES BUYBACK ACHIEVERS	30,515	$1.697M	0.5%	$44.60	—	ETF	73935X286
F	Ford Motor Company	110,000	$1.317M	0.4%	—	—	Put	345370860
ALLY	ALLY FINACIAL INC	46,800	$1.135M	0.4%	—	—	Put	02005N100
TSLA	TESLA MOTORS INC	3,000	$1.023M	0.3%	$22.01	+4.8%	Put	88160R101
—	GENERAL GROWTH PROPERTIES	47,500	$987K	0.3%	—	—	Put	370023103
PFE	Pfizer Inc	27,494	$982K	0.3%	$16.72	+33.1%	COM	717081103
BIIB	BIOGEN IDEC INC COM	3,000	$939K	0.3%	$265.81	+11.4%	Call	09062X103
CNQ	CANADIAN NAT RES LTD COM	25,000	$837K	0.3%	—	—	Put	136385101
—	BOARDWALK PIPELIN PTNR UT LTD	54,200	$797K	0.3%	$14.93	—	MLP	096627104
BAC	Bank of America Corp	30,000	$760K	0.2%	—	—	Call	060505104
DSX 8.875 PERP B	DIANA SHIPPING INC PERP PFD SE	31,400	$755K	0.2%	$19.65	—	PFD	Y2066G112
RUSHB	Rush Enterprises CLB	15,706	$685K	0.2%	$9.01	+68.6%	COM	781846308
—	BIOVERATIV INC	11,137	$636K	0.2%	$54.49	—	COM	09075E100
NAVI	NAVIENT CORP COM	39,000	$586K	0.2%	—	—	Put	63938C108
PAA	PLAINS ALL AMERN PIPEL UNIT LT	26,000	$551K	0.2%	—	—	Put	726503105
—	HCP INC COM	18,000	$501K	0.2%	—	—	Put	40414L109
—	ENERGY TRANSFER PARTNERS LP	24,960	$457K	0.1%	$20.39	—	MLP	29278N103
WMB	Williams Cos. Inc.	15,000	$450K	0.1%	—	—	Put	969457100
—	SPRINT NEXTEL CORP	57,000	$443K	0.1%	—	—	Put	852061100
—	CELGENE CORP COM	3,000	$437K	0.1%	$102.95	—	Call	151020104
LEN	LENNAR CORP CL A	8,100	$428K	0.1%	—	—	Call	526057104
CTRA	CABOT OIL & GAS CORP	15,510	$415K	0.1%	$16.57	+12.4%	COM	127097103
GLNG	GOLAR LNG LTD	17,510	$396K	0.1%	$14.88	+29.6%	COM	G9456A100
—	VIACOM INC-CLASS B	14,000	$390K	0.1%	—	—	Put	92553P201
—	AK Steel Holding Corp	57,000	$319K	0.1%	—	—	Put	001547108
MS	Morgan Stanley	6,505	$313K	0.1%	$23.96	+51.4%	COM	617446448
AB	ALLIANCEBERNSTEIN HLDG UNIT LT	12,050	$293K	0.1%	$25.87	—	MLP	01881G106
LYB	LYONDELLBASELL INDUSTR SHS - A	2,900	$287K	0.1%	$48.25	+13.0%	COM	N53745100
TPH	TRI POINTE GROUP INC COM	20,800	$287K	0.1%	$12.47	+6.6%	COM	87265H109
DCH	AMERICAN AXLE & MFG COM	16,300	$287K	0.1%	$15.84	-3.0%	COM	024061103
GM	General Motors Co.	6,400	$258K	0.1%	$29.04	+8.8%	Call	37045V100
GLNG	GOLAR LNG LTD	11,000	$249K	0.1%	$14.88	+29.6%	Call	G9456A100
AMP	AMERIPRISE FINANCIAL INC	1,600	$238K	0.1%	$103.84	+14.3%	COM	03076C106
MGNX	MACROGENICS INC COM	12,752	$236K	0.1%	$29.86	-42.0%	COM	556099109
—	SPIRIT AIRLS INC COM	7,035	$235K	0.1%	$48.57	—	COM	848577102
TEVA	TEVA PHARMACEUTCL INDS ADR	13,000	$229K	0.1%	$38.44	—	Call	881624209
—	PENNEY J C INC COM	60,000	$229K	0.1%	—	—	Put	708160106
—	WEATHERFORD INTL PLC ORD SHS	44,500	$204K	0.1%	—	—	Call	G48833100
CSCO	Cisco Systems Inc	6,000	$202K	0.1%	—	—	Call	17275R102
—	ELDORADO GOLD CORP NEW COM	77,340	$170K	0.1%	$3.41	—	COM	284902103
—	AFFIMED NV	62,535	$141K	0.0%	$4.04	—	COM	N01045108
—	Avon Products, Inc.	57,000	$133K	0.0%	—	—	Put	054303102
TEVA	TEVA PHARMACEUTCL INDS ADR	700	$12,000	0.0%	$38.44	—	COM	881624209