Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRSK	VERISK ANALYTICS INC	1,450,616	$86.6M	3.3%	—	—	CL A	92345Y106
ILMN	ILLUMINA INC	1,009,278	$75.53M	2.8%	—	—	COM	452327109
—	LINN ENERGY LLC	1,870,100	$62.05M	2.3%	—	—	Put	536020100
TSLA	TESLA MTRS INC	510,100	$54.76M	2.1%	—	—	Put	88160R101
—	FEI CO	740,000	$54.03M	2.0%	—	—	COM	30241L109
SNPS	SYNOPSYS INC	1,434,906	$51.3M	1.9%	—	—	COM	871607107
STZ	CONSTELLATION BRANDS INC	930,853	$48.52M	1.8%	—	—	CL A	21036P108
—	KAPSTONE PAPER & PACKAGING C	1,144,599	$45.99M	1.7%	—	—	COM	48562P103
—	XL GROUP PLC	1,224,864	$37.14M	1.4%	—	—	SHS	G98290102
CSCO	CISCO SYS INC	1,454,147	$35.39M	1.3%	—	—	COM	17275R102
—	BUNGE LIMITED	498,100	$35.25M	1.3%	—	—	Put	G16962105
GNRC	GENERAC HLDGS INC	918,500	$33.99M	1.3%	—	—	COM	368736104
—	DISCOVERY COMMUNICATNS NEW	480,142	$33.5M	1.3%	—	—	COM SER C	25470F302
—	THE ADT CORPORATION	810,400	$32.29M	1.2%	—	—	Put	00101J106
FSLR	FIRST SOLAR INC	700,600	$31.39M	1.2%	—	—	Put	336433107
HD	HOME DEPOT INC	399,688	$30.96M	1.2%	—	—	COM	437076102
—	B/E AEROSPACE INC	468,861	$29.58M	1.1%	—	—	COM	073302101
BDX	BECTON DICKINSON & CO	294,608	$29.12M	1.1%	—	—	COM	075887109
NKE	NIKE INC	448,000	$28.53M	1.1%	—	—	CL B	654106103
CGNX	COGNEX CORP	606,296	$27.42M	1.0%	—	—	COM	192422103
HLF	HERBALIFE LTD	593,600	$26.8M	1.0%	—	—	Call	G4412G101
—	CHUBB CORP	316,382	$26.78M	1.0%	—	—	COM	171232101
IWO	ISHARES TR	240,000	$26.76M	1.0%	—	—	RUSL 2000 GROW	464287648
HXL	HEXCEL CORP NEW	776,442	$26.44M	1.0%	—	—	COM	428291108
—	DISH NETWORK CORP	592,600	$25.2M	0.9%	—	—	Put	25470M109
NUS	NU SKIN ENTERPRISES INC	394,700	$24.12M	0.9%	—	—	Call	67018T105
—	EXPRESS SCRIPTS HLDG CO	383,659	$23.69M	0.9%	—	—	COM	30219G108
—	QUESTCOR PHARMACEUTICALS INC	512,500	$23.29M	0.9%	—	—	Put	74835Y101
KRE	SPDR SERIES TRUST	683,275	$23.15M	0.9%	—	—	S&P REGL BKG	78464A698
—	QIHOO 360 TECHNOLOGY CO LTD	500,700	$23.12M	0.9%	—	—	Put	74734M109
—	ANSYS INC	311,281	$22.75M	0.9%	—	—	COM	03662Q105
AMT	AMERICAN TOWER CORP NEW	305,850	$22.38M	0.8%	—	—	COM	03027X100
BF/B	BROWN FORMAN CORP	324,635	$21.93M	0.8%	—	—	CL B	115637209
—	SPLUNK INC	461,533	$21.4M	0.8%	—	—	COM	848637104
XLI	SELECT SECTOR SPDR TR	500,000	$21.32M	0.8%	—	—	SBI INT-INDS	81369Y704
BA	BOEING CO	206,610	$21.16M	0.8%	—	—	COM	097023105
FBIN	FORTUNE BRANDS HOME & SEC IN	533,612	$20.67M	0.8%	—	—	COM	34964C106
HSY	HERSHEY CO	229,115	$20.45M	0.8%	—	—	COM	427866108
TGT	TARGET CORP	295,300	$20.33M	0.8%	—	—	Put	87612E106
MHK	MOHAWK INDS INC	180,563	$20.31M	0.8%	—	—	COM	608190104
RSG	REPUBLIC SVCS INC	597,509	$20.28M	0.8%	—	—	COM	760759100
—	WESTPORT INNOVATIONS INC	600,000	$20.12M	0.8%	—	—	Call	960908309
—	CHESAPEAKE ENERGY CORP	979,900	$19.97M	0.8%	—	—	Put	165167107
HON	HONEYWELL INTL INC	249,492	$19.8M	0.7%	—	—	COM	438516106
CDNS	CADENCE DESIGN SYSTEM INC	1,342,596	$19.44M	0.7%	—	—	COM	127387108
WM	WASTE MGMT INC DEL	479,092	$19.32M	0.7%	—	—	COM	94106L109
MGM	MGM RESORTS INTERNATIONAL	1,292,700	$19.11M	0.7%	—	—	Call	552953101
—	IAC INTERACTIVECORP	400,000	$19.03M	0.7%	—	—	Put	44919P508
DHR	DANAHER CORP DEL	300,000	$18.99M	0.7%	—	—	Put	235851102
—	WASTE CONNECTIONS INC	459,445	$18.9M	0.7%	—	—	COM	941053100
SBUX	STARBUCKS CORP	288,344	$18.89M	0.7%	—	—	COM	855244109
WAB	WABTEC CORP	348,456	$18.62M	0.7%	—	—	COM	929740108
—	ROCK-TENN CO	185,821	$18.56M	0.7%	—	—	CL A	772739207
—	MARKET VECTORS ETF TR	407,660	$18.54M	0.7%	—	—	PHARMACEUTICAL	57060U217
V	VISA INC	100,324	$18.33M	0.7%	—	—	COM CL A	92826C839
—	CAMERON INTERNATIONAL CORP	299,082	$18.29M	0.7%	—	—	COM	13342B105
—	DIGITALGLOBE INC	580,742	$18.01M	0.7%	—	—	COM NEW	25389M877
RHI	ROBERT HALF INTL INC	531,976	$17.68M	0.7%	—	—	COM	770323103
PKG	PACKAGING CORP AMER	357,630	$17.51M	0.7%	—	—	COM	695156109
URI	UNITED RENTALS INC	350,000	$17.47M	0.7%	—	—	Call	911363109
YELP	YELP INC	497,100	$17.28M	0.6%	—	—	Call	985817105
BRK/B	BERKSHIRE HATHAWAY INC DEL	152,122	$17.02M	0.6%	—	—	CL B NEW	084670702
—	MENTOR GRAPHICS CORP	867,238	$16.95M	0.6%	—	—	COM	587200106
AKAM	AKAMAI TECHNOLOGIES INC	397,700	$16.92M	0.6%	—	—	Put	00971T101
RVTY	PERKINELMER INC	513,749	$16.7M	0.6%	—	—	COM	714046109
—	SHUTTERFLY INC	298,300	$16.68M	0.6%	—	—	Call	82568P304
KEX	KIRBY CORP	200,000	$15.91M	0.6%	—	—	COM	497266106
WAT	WATERS CORP	158,489	$15.86M	0.6%	—	—	COM	941848103
—	HEWLETT PACKARD CO	637,400	$15.81M	0.6%	—	—	Put	428236103
—	LEGG MASON INC	497,100	$15.41M	0.6%	—	—	Put	524901105
—	PENNEY J C INC	873,000	$14.91M	0.6%	—	—	Put	708160106
META	FACEBOOK INC	596,600	$14.84M	0.6%	—	—	Call	30303M102
—	TE CONNECTIVITY LTD	324,938	$14.8M	0.6%	—	—	REG SHS	H84989104
DCH	AMERICAN AXLE & MFG HLDGS IN	782,478	$14.58M	0.5%	—	—	COM	024061103
—	GANNETT INC	592,100	$14.48M	0.5%	—	—	Put	364730101
USNA	USANA HEALTH SCIENCES INC	199,400	$14.43M	0.5%	—	—	Put	90328M107
—	SWIFT TRANSN CO	869,975	$14.39M	0.5%	—	—	CL A	87074U101
—	JDS UNIPHASE CORP	994,400	$14.31M	0.5%	—	—	Call	46612J507
—	SANDRIDGE ENERGY INC	2,943,800	$14.01M	0.5%	—	—	Put	80007P307
—	NATIONAL TECHNICAL SYS INC	988,679	$13.83M	0.5%	—	—	COM	638104109
—	QUINTILES TRANSNATIO HLDGS I	322,565	$13.73M	0.5%	—	—	COM	74876Y101
—	MEAD JOHNSON NUTRITION CO	172,012	$13.63M	0.5%	—	—	COM	582839106
—	VIACOM INC NEW	199,546	$13.57M	0.5%	—	—	CL B	92553P201
—	PRECISION CASTPARTS CORP	60,000	$13.56M	0.5%	—	—	COM	740189105
HP	HELMERICH & PAYNE INC	215,462	$13.46M	0.5%	—	—	COM	423452101
FFIV	F5 NETWORKS INC	192,900	$13.27M	0.5%	—	—	Put	315616102
AMAT	APPLIED MATLS INC	889,092	$13.27M	0.5%	—	—	COM	038222105
—	MAKO SURGICAL CORP	1,086,800	$13.1M	0.5%	—	—	Put	560879108
SHW	SHERWIN WILLIAMS CO	74,074	$13.08M	0.5%	—	—	COM	824348106
—	WHITING PETE CORP NEW	283,368	$13.06M	0.5%	—	—	COM	966387102
—	CONCUR TECHNOLOGIES INC	160,000	$13.02M	0.5%	—	—	Call	206708109
—	MARATHON OIL CORP	375,000	$12.97M	0.5%	—	—	COM	565849106
MU	MICRON TECHNOLOGY INC	894,900	$12.82M	0.5%	—	—	Call	595112103
STZ	CONSTELLATION BRANDS INC	245,100	$12.78M	0.5%	—	—	Call	21036P108
A	AGILENT TECHNOLOGIES INC	298,300	$12.76M	0.5%	—	—	Put	00846U101
PG	PROCTER & GAMBLE CO	165,450	$12.74M	0.5%	—	—	COM	742718109
—	SOTHEBYS	335,738	$12.73M	0.5%	—	—	COM	835898107
ABT	ABBOTT LABS	355,247	$12.39M	0.5%	—	—	COM	002824100
MLM	MARTIN MARIETTA MATLS INC	124,300	$12.23M	0.5%	—	—	Call	573284106
—	SENSATA TECHNOLOGIES HLDG BV	342,608	$11.96M	0.4%	—	—	SHS	N7902X106
MLM	MARTIN MARIETTA MATLS INC	120,602	$11.87M	0.4%	—	—	COM	573284106
—	ASPEN TECHNOLOGY INC	409,122	$11.78M	0.4%	—	—	COM	045327103
IT	GARTNER INC	204,900	$11.68M	0.4%	—	—	COM	366651107
—	FLOTEK INDS INC DEL	650,000	$11.66M	0.4%	—	—	COM	343389102
FCN	FTI CONSULTING INC	347,700	$11.44M	0.4%	—	—	Put	302941109
—	BEAM INC	173,302	$10.94M	0.4%	—	—	COM	073730103
LII	LENNOX INTL INC	165,000	$10.65M	0.4%	—	—	COM	526107107
EL	LAUDER ESTEE COS INC	161,655	$10.63M	0.4%	—	—	CL A	518439104
LAD	LITHIA MTRS INC	196,553	$10.48M	0.4%	—	—	CL A	536797103
ASML	ASML HOLDING N V	131,471	$10.4M	0.4%	—	—	N Y REGISTRY SHS	N07059210
EOG	EOG RES INC	77,758	$10.24M	0.4%	—	—	COM	26875P101
TRIP	TRIPADVISOR INC	160,380	$9.762M	0.4%	—	—	COM	896945201
—	STERICYCLE INC	88,000	$9.718M	0.4%	—	—	COM	858912108
ODFL	OLD DOMINION FGHT LINES INC	227,394	$9.464M	0.4%	—	—	COM	679580100
ROK	ROCKWELL AUTOMATION INC	112,852	$9.383M	0.4%	—	—	COM	773903109
—	MADISON SQUARE GARDEN CO	155,369	$9.206M	0.3%	—	—	CL A	55826P100
—	GENERAL CABLE CORP DEL NEW	298,300	$9.173M	0.3%	—	—	Put	369300108
—	HALCON RES CORP	1,611,600	$9.138M	0.3%	—	—	Put	40537Q209
—	LAMAR ADVERTISING CO	205,421	$8.913M	0.3%	—	—	CL A	512815101
LYB	LYONDELLBASELL INDUSTRIES N	134,319	$8.9M	0.3%	—	—	SHS - A -	N53745100
CTRA	CABOT OIL & GAS CORP	122,788	$8.72M	0.3%	—	—	COM	127097103
YELP	YELP INC	249,884	$8.688M	0.3%	—	—	CL A	985817105
AMD	ADVANCED MICRO DEVICES INC	2,127,300	$8.679M	0.3%	—	—	Put	007903107
MTN	VAIL RESORTS INC	137,199	$8.44M	0.3%	—	—	COM	91879Q109
—	FMC TECHNOLOGIES INC	150,423	$8.376M	0.3%	—	—	COM	30249U101
—	HERTZ GLOBAL HOLDINGS INC	337,197	$8.362M	0.3%	—	—	COM	42805T105
—	SOURCEFIRE INC	150,124	$8.339M	0.3%	—	—	COM	83616T108
EME	EMCOR GROUP INC	201,138	$8.176M	0.3%	—	—	COM	29084Q100
MTB	M & T BK CORP	70,000	$7.823M	0.3%	—	—	COM	55261F104
FAF	FIRST AMERN FINL CORP	346,502	$7.637M	0.3%	—	—	COM	31847R102
—	JOY GLOBAL INC	142,700	$6.925M	0.3%	—	—	Put	481165108
—	SUNEDISON INC	795,500	$6.499M	0.2%	—	—	Call	86732Y109
BRKR	BRUKER CORP	360,120	$5.816M	0.2%	—	—	COM	116794108
TER	TERADYNE INC	330,299	$5.803M	0.2%	—	—	COM	880770102
—	PANDORA MEDIA INC	300,000	$5.52M	0.2%	—	—	Call	698354107
—	HUBBELL INC	54,381	$5.384M	0.2%	—	—	CL B	443510201
—	CANADIAN PAC RY LTD	42,000	$5.098M	0.2%	—	—	COM	13645T100
—	VERIFONE SYS INC	298,300	$5.014M	0.2%	—	—	Put	92342Y109
—	SCRIPPS NETWORKS INTERACT IN	70,595	$4.713M	0.2%	—	—	CL A COM	811065101
—	COVANCE INC	61,544	$4.686M	0.2%	—	—	COM	222816100
—	ARCH COAL INC	1,135,500	$4.292M	0.2%	—	—	Put	039380100
—	AMSURG CORP	121,100	$4.251M	0.2%	—	—	COM	03232P405
—	PRIMUS TELECOMMUNICATIONS GR	340,000	$4.06M	0.2%	—	—	COM	741929301
AEO	AMERICAN EAGLE OUTFITTERS NE	215,800	$3.941M	0.1%	—	—	Put	02553E106
LPX	LOUISIANA PAC CORP	250,000	$3.698M	0.1%	—	—	Put	546347105
AOS	SMITH A O	99,426	$3.607M	0.1%	—	—	COM	831865209
EXP	EAGLE MATERIALS INC	50,611	$3.354M	0.1%	—	—	COM	26969P108
CLW	CLEARWATER PAPER CORP	65,000	$3.059M	0.1%	—	—	COM	18538R103
PMT	PENNYMAC MTG INVT TR	103,000	$2.168M	0.1%	—	—	COM	70931T103
—	VODAFONE GROUP PLC NEW	67,000	$1.926M	0.1%	—	—	SPONS ADR NEW	92857W209
INFIQ	INFINITY PHARMACEUTICALS INC	118,800	$1.924M	0.1%	—	—	Call	45665G303
USNA	USANA HEALTH SCIENCES INC	22,864	$1.655M	0.1%	—	—	COM	90328M107
RHP	RYMAN HOSPITALITY PPTYS INC	30,000	$1.17M	0.0%	—	—	COM	78377T107
—	DISCOVER FINL SVCS	23,300	$1.11M	0.0%	—	—	COM	254709108
WFC	WELLS FARGO & CO NEW	26,000	$1.073M	0.0%	—	—	COM	949746101
—	TRW AUTOMOTIVE HLDGS CORP	16,000	$1.063M	0.0%	—	—	COM	87264S106
GLD	SPDR GOLD TRUST	8,500	$1.012M	0.0%	—	—	GOLD SHS	78463V107
HLF	HERBALIFE LTD	20,000	$903K	0.0%	—	—	COM USD SHS	G4412G101
—	GOOGLE INC	1,000	$880K	0.0%	—	—	CL A	38259P508
JPM	JPMORGAN CHASE & CO	10,000	$528K	0.0%	—	—	COM	46625H100
—	NII HLDGS INC	50,000	$333K	0.0%	—	—	CL B NEW	62913F201
—	TIDEWATER INC	5,597	$319K	0.0%	—	—	COM	886423102
—	CITIGROUP INC	300,000	$236K	0.0%	—	—	*W EXP 01/04/201	172967226
—	CONCUR TECHNOLOGIES INC	2,385	$194K	0.0%	—	—	COM	206708109