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 |
| Arm Holdings Plc. - ADR | SPONSORED ADR | 042068106 | 619,000 | 12,141 | SH | SOLE | NONE | 12,141 | 0 | 0 | |
| Netease Inc. | SPONSORED ADR | 64110W102 | 909,000 | 13,504 | SH | SOLE | NONE | 13,504 | 0 | 0 | |
| Qihoo 360 Technology Co | ADS | 74734M109 | 1,024,000 | 10,287 | SH | SOLE | NONE | 10,287 | 0 | 0 | |
| Qunar Cayman Islands Ltd | SPNS ADR CL B | 74906P104 | 553,000 | 18,078 | SH | SOLE | NONE | 18,078 | 0 | 0 | |
| Soufun Holdings Ltd | ADR | 836034108 | 460,000 | 6,724 | SH | SOLE | NONE | 6,724 | 0 | 0 | |
| Grupo Fin Santander-ADR | SPON ADR SHS B | 40053C105 | 1,026,000 | 83,456 | SH | SOLE | NONE | 83,456 | 0 | 0 | |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | 1,579,000 | 61,125 | SH | SOLE | NONE | 61,125 | 0 | 0 | |
| Eaton Vance Senior Floating Rate Trust | COM | 27828Q105 | 2,795,000 | 184,376 | SH | SOLE | NONE | 184,376 | 0 | 0 | |
| Global Partners LP | COM UNITS | 37946R109 | 1,890,000 | 51,701 | SH | SOLE | NONE | 51,701 | 0 | 0 | |
| Ishares Mortgage Real Estate | MRG RL ES CP ETF | 464288539 | 2,345,000 | 191,266 | SH | SOLE | NONE | 191,266 | 0 | 0 | |
| Kirby Corp. | COM | 497266106 | 498,000 | 4,916 | SH | SOLE | NONE | 4,916 | 0 | 0 | |
| Marathon Petroleum Corporation | COM | 56585A102 | 2,522,000 | 28,971 | SH | SOLE | NONE | 28,971 | 0 | 0 | |
| Phillips 66 | COM | 718546104 | 2,877,000 | 37,339 | SH | SOLE | NONE | 37,339 | 0 | 0 | |
| Valero Energy Corporation | COM | 91913Y100 | 3,098,000 | 58,335 | SH | SOLE | NONE | 58,335 | 0 | 0 | |
| Cognex Corp. | COM | 192422103 | 1,254,000 | 37,033 | SH | SOLE | NONE | 37,033 | 0 | 0 | |
| Rockwell Automation, Inc. | COM | 773903109 | 1,262,000 | 10,135 | SH | SOLE | NONE | 10,135 | 0 | 0 | |
| Adobe Systems Inc. | COM | 00724F101 | 690,000 | 10,489 | SH | SOLE | NONE | 10,489 | 0 | 0 | |
| Avago Technologies Ltd (SG) | SHS | Y0486S104 | 1,107,000 | 17,187 | SH | SOLE | NONE | 17,187 | 0 | 0 | |
| Cray Inc. | COM NEW | 225223304 | 946,000 | 25,361 | SH | SOLE | NONE | 25,361 | 0 | 0 | |
| Facebook Inc-A | CL A | 30303M102 | 1,825,000 | 30,302 | SH | SOLE | NONE | 30,302 | 0 | 0 | |
| Fireeye, Inc. | COM | 31816Q101 | 791,000 | 12,848 | SH | SOLE | NONE | 12,848 | 0 | 0 | |
| Fortinet, Inc. | COM | 34959E109 | 1,000,000 | 45,373 | SH | SOLE | NONE | 45,373 | 0 | 0 | |
| Google Inc. | CL A | 38259P508 | 1,713,000 | 1,537 | SH | SOLE | NONE | 1,537 | 0 | 0 | |
| GuideWire Software, Inc. | COM | 40171V100 | 920,000 | 18,761 | SH | SOLE | NONE | 18,761 | 0 | 0 | |
| Linkedin Corp - A | COM CL A | 53578A108 | 670,000 | 3,624 | SH | SOLE | NONE | 3,624 | 0 | 0 | |
| Netsuite Inc. | COM | 64118Q107 | 892,000 | 9,402 | SH | SOLE | NONE | 9,402 | 0 | 0 | |
| Nimble Storage Inc. | COM | 65440R101 | 773,000 | 20,396 | SH | SOLE | NONE | 20,396 | 0 | 0 | |
| Red Hat Inc. | COM | 756577102 | 1,123,000 | 21,200 | SH | SOLE | NONE | 21,200 | 0 | 0 | |
| Salesforce.com Inc. | COM | 79466L302 | 1,913,000 | 33,508 | SH | SOLE | NONE | 33,508 | 0 | 0 | |
| Servicenow, Inc. | COM | 81762P102 | 886,000 | 14,792 | SH | SOLE | NONE | 14,792 | 0 | 0 | |
| Silicon Graphics International | COM | 82706L108 | 466,000 | 37,908 | SH | SOLE | NONE | 37,908 | 0 | 0 | |
| Splunk Inc. | COM | 848637104 | 1,663,000 | 23,262 | SH | SOLE | NONE | 23,262 | 0 | 0 | |
| Tableau Software, Inc. | CL A | 87336U105 | 743,000 | 9,767 | SH | SOLE | NONE | 9,767 | 0 | 0 | |
| Textura Corp | COM | 883211104 | 373,000 | 14,791 | SH | SOLE | NONE | 14,791 | 0 | 0 | |
| Ultimate Software Group, Inc. | COM | 90385D107 | 798,000 | 5,823 | SH | SOLE | NONE | 5,823 | 0 | 0 | |
| Veeva System, Inc. | CL A COM | 922475108 | 368,000 | 13,798 | SH | SOLE | NONE | 13,798 | 0 | 0 | |
| Vianet Group, Inc. | SPONSORED ADR | 90138A103 | 554,000 | 19,315 | SH | SOLE | NONE | 19,315 | 0 | 0 | |
| Workday Inc. CL A | CL A | 98138H101 | 863,000 | 9,442 | SH | SOLE | NONE | 9,442 | 0 | 0 | |
| Vipshop Holdings Ltd. | SPONSORED ADR | 92763W103 | 985,000 | 6,598 | SH | SOLE | NONE | 6,598 | 0 | 0 | |
| Las Vegas Sands Corp | COM | 517834107 | 536,000 | 6,631 | SH | SOLE | NONE | 6,631 | 0 | 0 | |
| Apollo Global Management, LLC. | CL A SHS | 037612306 | 956,000 | 30,052 | SH | SOLE | NONE | 30,052 | 0 | 0 | |
| BlackStone Group LP | COM UNIT LTD | 09253U108 | 968,000 | 29,104 | SH | SOLE | NONE | 29,104 | 0 | 0 | |
| Carlyle Group | COM UTS LTD PTN | 14309L102 | 889,000 | 25,313 | SH | SOLE | NONE | 25,313 | 0 | 0 | |
| Davita Healthcare Partners | COM | 23918K108 | 960,000 | 13,937 | SH | SOLE | NONE | 13,937 | 0 | 0 | |
| KKR & Co. L.P. | COM UNITS | 48248M102 | 896,000 | 39,246 | SH | SOLE | NONE | 39,246 | 0 | 0 | |
| Pimco Enhanced Short - Term Maturity Fund | ENHAN SHRT MAT | 72201R833 | 26,433,000 | 260,753 | SH | SOLE | NONE | 260,753 | 0 | 0 | |
| Ishares Iboxx Inv Gr Corp BD | IBOXX INV CP ETF | 464287242 | 5,586,000 | 47,771 | SH | SOLE | NONE | 47,771 | 0 | 0 | |
| S&P 500 Index ETF | TR UNIT | 78462F103 | 1,957,808 | 10,469 | SH | SOLE | NONE | 10,469 | 0 | 0 | |
| S&P Regional Banking Index ETF | S&P REGL BKG | 78464A698 | 8,465,000 | 204,574 | SH | SOLE | NONE | 204,574 | 0 | 0 | |
| Market Vectors Gold Miners | GOLD MINER ETF | 57060U100 | 1,711,811 | 72,519 | SH | SOLE | NONE | 72,519 | 0 | 0 | |
| SPDR Gold Trust | GOLD SHS | 78463V107 | 6,341,935 | 51,306 | SH | SOLE | NONE | 51,306 | 0 | 0 | |
| Powershares DB Oil Fund | DB OIL FUND | 73936B507 | 2,907,792 | 101,600 | SH | SOLE | NONE | 101,600 | 0 | 0 | |