The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACUITY BRANDS INC | COM | 00508Y102 | 6,897 | 43,873 | SH | SOLE | 40,473 | 0 | 3,400 | ||
| ALLIANCE DATA SYS CORP COM | COM | 018581108 | 16,550 | 70,078 | SH | SOLE | 64,992 | 0 | 5,086 | ||
| ALLY FINACIAL INC | COM | 02005N100 | 1,238 | 46,800 | SH | Put | SOLE | 0 | 0 | 46,800 | |
| AUTOZONE INC COM | COM | 053332102 | 8,357 | 10,774 | SH | SOLE | 9,967 | 0 | 807 | ||
| Annaly Capital Management | COM | 035710409 | 2,355 | 230,184 | SH | SOLE | 128,325 | 0 | 101,859 | ||
| Apple Computer Inc. | COM | 037833100 | 20,371 | 90,240 | SH | SOLE | 83,584 | 0 | 6,656 | ||
| BIOGEN IDEC INC COM | COM | 09062X103 | 6,490 | 18,368 | SH | SOLE | 16,257 | 0 | 2,111 | ||
| CAMECO CORP COM | COM | 13321L108 | 9,832 | 862,495 | SH | SOLE | 804,440 | 0 | 58,055 | ||
| CELANESE CORP-SERIES A | COM | 150870103 | 11,478 | 100,686 | SH | SOLE | 93,211 | 0 | 7,475 | ||
| CELGENE CORP COM | COM | 151020104 | 6,454 | 72,116 | SH | SOLE | 66,707 | 0 | 5,409 | ||
| COGNIZANT TECH SOLUTIONS - A | COM | 192446102 | 7,256 | 94,052 | SH | SOLE | 87,448 | 0 | 6,604 | ||
| DOWDUPONT INC | COM | 26078J100 | 7,456 | 115,938 | SH | SOLE | 105,378 | 0 | 10,560 | ||
| Delta Air Lines | COM | 247361702 | 6,651 | 115,015 | SH | SOLE | 110,450 | 0 | 4,565 | ||
| ELDORADO GOLD CORP NEW COM | COM | 284902103 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 12,227 | 128,695 | SH | SOLE | 119,243 | 0 | 9,452 | ||
| Federated Invs. PA CL B | COM | 314211103 | 6,077 | 251,935 | SH | SOLE | 233,250 | 0 | 18,685 | ||
| GAMESTOP CORP NEW CL A | COM | 36467W109 | 3,965 | 259,636 | SH | SOLE | 242,996 | 0 | 16,640 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 10,454 | 135,401 | SH | SOLE | 125,077 | 0 | 10,324 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 124 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| GILEAD SCIENCES INC COM | COM | 375558103 | 46 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 6,216 | 36,971 | SH | SOLE | 34,172 | 0 | 2,799 | ||
| MCKESSON CORP COM | COM | 58155Q103 | 9,384 | 70,742 | SH | SOLE | 66,248 | 0 | 4,494 | ||
| MICROCHIP TECHNOLOGY COM | COM | 595017104 | 7,751 | 98,227 | SH | SOLE | 89,262 | 0 | 8,965 | ||
| Microsoft Corp | COM | 594918104 | 18,540 | 162,102 | SH | SOLE | 151,542 | 0 | 10,560 | ||
| Pfizer Inc | COM | 717081103 | 1,165 | 26,430 | SH | SOLE | 12,125 | 0 | 14,305 | ||
| Rush Enterprises CLA | COM | 781846209 | 9,907 | 252,012 | SH | SOLE | 252,012 | 0 | 0 | ||
| Rush Enterprises CLB | COM | 781846308 | 226 | 5,666 | SH | SOLE | 5,124 | 0 | 542 | ||
| Thor Industries Inc. | COM | 885160101 | 812 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 15,489 | 58,221 | SH | SOLE | 54,604 | 0 | 3,617 | ||
| GASLOG PARTNERS LP UNIT LTD PT | MLP | Y2687W108 | 2,973 | 118,925 | SH | SOLE | 111,660 | 0 | 7,265 | ||
| GOLAR LNG PARTNERS LP COM UNIT | MLP | Y2745C102 | 3,494 | 243,825 | SH | SOLE | 226,130 | 0 | 17,695 | ||
| ALERIAN MLP ETF | ETF | 00162Q866 | 1,933 | 180,969 | SH | SOLE | 132,280 | 0 | 48,689 | ||
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 2,156 | 35,363 | SH | SOLE | 24,165 | 0 | 11,198 | ||
| SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 9,457 | 83,871 | SH | SOLE | 78,772 | 0 | 5,099 | ||