Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DRESSER-RAND GROUP INC	955,574	$59.63M	2.0%	$62.17	—	COM	261608103
WWW	WOLVERINE WORLD WIDE INC	983,342	$57.26M	1.9%	$23.17	0.0%	COM	978097103
LKQ	LKQ CORP	1,772,469	$56.49M	1.9%	$25.92	0.0%	COM	501889208
PII	POLARIS INDS INC	392,419	$50.69M	1.7%	$112.28	0.0%	COM	731068102
—	SENSATA TECHNOLOGIES HLDG BV	1,254,226	$48M	1.6%	$38.27	—	SHS	N7902X106
EXPD	EXPEDITORS INTL WASH INC	990,817	$43.66M	1.4%	$35.28	0.0%	COM	302130109
—	HIBBETT SPORTS INC	726,182	$40.75M	1.3%	$56.11	—	COM	428567101
—	VISTAPRINT N V	715,863	$40.52M	1.3%	$56.60	—	SHS	N93540107
XYL	XYLEM INC	1,443,257	$40.31M	1.3%	$22.72	0.0%	COM	98419M100
—	POLYPORE INTL INC	983,722	$40.3M	1.3%	$40.97	—	COM	73179V103
C	CITIGROUP INC	822,256	$39.89M	1.3%	$35.85	+4.9%	COM NEW	172967424
HEI/A	HEICO CORP NEW	782,160	$39.22M	1.3%	$17.21	0.0%	CL A	422806208
CLH	CLEAN HARBORS INC	668,188	$39.2M	1.3%	$55.80	0.0%	COM	184496107
—	SBA COMMUNICATIONS CORP	483,456	$38.9M	1.3%	$80.46	—	COM	78388J106
SBH	SALLY BEAUTY HLDGS INC	1,462,252	$38.25M	1.3%	$28.03	0.0%	COM	79546E104
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,001,659	$38.16M	1.3%	$18.15	0.0%	COM	78467J100
—	PETSMART INC	474,240	$36.17M	1.2%	$76.26	—	COM	716768106
TRMB	TRIMBLE NAVIGATION LTD	1,182,242	$35.12M	1.2%	$27.35	0.0%	COM	896239100
IT	GARTNER INC	581,475	$34.89M	1.1%	$58.89	0.0%	COM	366651107
BRO	BROWN & BROWN INC	1,037,500	$33.3M	1.1%	$14.46	0.0%	COM	115236101
—	STERICYCLE INC	285,447	$32.94M	1.1%	$115.40	—	COM	858912108
CDNS	CADENCE DESIGN SYSTEM INC	2,424,125	$32.75M	1.1%	$14.35	0.0%	COM	127387108
—	COOPER COS INC	252,220	$32.71M	1.1%	$129.46	—	COM NEW	216648402
—	GENESEE & WYO INC	343,517	$31.94M	1.1%	$92.97	—	CL A	371559105
JBHT	HUNT J B TRANS SVCS INC	431,179	$31.45M	1.0%	$66.16	0.0%	COM	445658107
—	SOLERA HOLDINGS INC	592,884	$31.35M	1.0%	$52.87	—	COM	83421A104
LPLA	LPL FINL HLDGS INC	787,900	$30.18M	1.0%	$38.25	0.0%	COM	50212V100
RVTY	PERKINELMER INC	787,781	$29.74M	1.0%	$34.30	0.0%	COM	714046109
—	ANSYS INC	327,000	$28.29M	0.9%	$86.52	—	COM	03662Q105
WSO	WATSCO INC	299,939	$28.27M	0.9%	$91.53	0.0%	COM	942622200
KEX	KIRBY CORP	325,000	$28.13M	0.9%	$83.89	0.0%	COM	497266106
AMG	AFFILIATED MANAGERS GROUP	149,881	$27.37M	0.9%	$171.93	0.0%	COM	008252108
KMT	KENNAMETAL INC	598,797	$27.3M	0.9%	$31.38	0.0%	COM	489170100
ULTA	ULTA SALON COSMETCS & FRAG I	225,622	$26.95M	0.9%	$103.68	0.0%	COM	90384S303
—	CORE LABORATORIES N V	159,000	$26.9M	0.9%	$169.21	—	COM	N22717107
—	IHS INC	234,623	$26.79M	0.9%	$114.18	—	CL A	451734107
—	NATIONAL CINEMEDIA INC	1,401,450	$26.43M	0.9%	$18.86	—	COM	635309107
JLL	JONES LANG LASALLE INC	301,500	$26.32M	0.9%	$86.03	0.0%	COM	48020Q107
MNRO	MONRO MUFFLER BRAKE INC	562,290	$26.11M	0.9%	$45.63	0.0%	COM	610236101
GLD	SPDR GOLD TRUST	200,000	$25.64M	0.8%	$119.11	—	GOLD SHS	78463V107
EOG	EOG RES INC	147,500	$24.97M	0.8%	$53.04	+6.3%	COM	26875P101
IDXX	IDEXX LABS INC	240,000	$23.92M	0.8%	$48.06	0.0%	COM	45168D104
ROL	ROLLINS INC	894,089	$23.7M	0.8%	$6.47	0.0%	COM	775711104
BR	BROADRIDGE FINL SOLUTIONS IN	742,300	$23.57M	0.8%	$23.68	0.0%	COM	11133T103
WWD	WOODWARD INC	573,092	$23.4M	0.8%	$37.71	0.0%	COM	980745103
—	ENDOLOGIX INC	1,448,149	$23.37M	0.8%	$16.03	—	COM	29266S106
—	DSW INC	273,251	$23.31M	0.8%	$85.32	—	CL A	23334L102
FMC	F M C CORP	323,410	$23.2M	0.8%	$44.43	0.0%	COM NEW	302491303
—	PALL CORP	295,612	$22.77M	0.7%	$77.04	—	COM	696429307
EWBC	EAST WEST BANCORP INC	704,400	$22.51M	0.7%	$22.90	0.0%	COM	27579R104
CBRL	CRACKER BARREL OLD CTRY STOR	216,990	$22.39M	0.7%	$59.07	0.0%	COM	22410J106
AME	AMETEK INC NEW	479,641	$22.07M	0.7%	$41.48	0.0%	COM	031100100
CRI	CARTER INC	289,389	$21.96M	0.7%	$54.88	0.0%	COM	146229109
WCC	WESCO INTL INC	280,054	$21.43M	0.7%	$72.11	0.0%	COM	95082P105
—	VALSPAR CORP	330,200	$20.95M	0.7%	$63.43	—	COM	920355104
—	ADVISORY BRD CO	347,660	$20.68M	0.7%	$59.48	—	COM	00762W107
PBH	PRESTIGE BRANDS HLDGS INC	685,924	$20.66M	0.7%	$32.69	0.0%	COM	74112D101
—	TUMI HLDGS INC	993,569	$20.02M	0.7%	$20.15	—	COM	89969Q104
MASI	MASIMO CORP	743,353	$19.8M	0.7%	$24.65	0.0%	COM	574795100
—	RITCHIE BROS AUCTIONEERS	955,400	$19.28M	0.6%	$20.18	—	COM	767744105
HE	HAWAIIAN ELEC INDUSTRIES	749,375	$18.81M	0.6%	$25.72	0.0%	COM	419870100
—	GRAFTECH INTL LTD	2,158,527	$18.24M	0.6%	$8.45	—	COM	384313102
—	VERINT SYS INC	476,500	$17.66M	0.6%	$37.06	—	COM	92343X100
BLKB	BLACKBAUD INC	428,038	$16.71M	0.5%	$33.82	0.0%	COM	09227Q100
—	NPS PHARMACEUTICALS INC	519,550	$16.53M	0.5%	$15.11	—	COM	62936P103
—	DUNKIN BRANDS GROUP INC	359,817	$16.29M	0.5%	$45.26	—	COM	265504100
AJG	GALLAGHER ARTHUR J & CO	371,100	$16.2M	0.5%	$34.24	0.0%	COM	363576109
—	FLIR SYS INC	512,100	$16.08M	0.5%	$31.40	—	COM	302445101
—	SUSSER HLDGS CORP	296,961	$15.78M	0.5%	$53.15	—	COM	869233106
—	SOLARWINDS INC	445,700	$15.63M	0.5%	$35.06	—	COM	83416B109
—	BALLY TECHNOLOGIES INC	216,800	$15.62M	0.5%	$72.06	—	COM	05874B107
ATR	APTARGROUP INC	254,100	$15.28M	0.5%	$49.59	0.0%	COM	038336103
—	STEELCASE INC	902,000	$14.99M	0.5%	$16.62	—	CL A	858155203
—	CLOVIS ONCOLOGY INC	245,086	$14.9M	0.5%	$63.59	—	COM	189464100
—	LINEAR TECHNOLOGY CORP	374,000	$14.83M	0.5%	$39.66	—	COM	535678106
LII	LENNOX INTL INC	196,900	$14.82M	0.5%	$60.82	0.0%	COM	526107107
ALEX	ALEXANDER & BALDWIN INC NEW	411,200	$14.81M	0.5%	$36.02	—	COM	014491104
—	REALPAGE INC	639,976	$14.79M	0.5%	$23.11	—	COM	75606N109
PHG	KONINKLIJKE PHILIPS N V	450,329	$14.52M	0.5%	$32.25	—	NY REG SH NEW	500472303
GIL	GILDAN ACTIVEWEAR INC	309,000	$14.35M	0.5%	$18.80	0.0%	COM	375916103
—	FINANCIAL ENGINES INC	238,178	$14.16M	0.5%	$55.99	—	COM	317485100
HAE	HAEMONETICS CORP	354,700	$14.14M	0.5%	$41.96	0.0%	COM	405024100
POWI	POWER INTEGRATIONS INC	259,400	$14.05M	0.5%	$23.02	0.0%	COM	739276103
UNP	UNION PAC CORP	89,800	$13.95M	0.5%	$60.12	0.0%	COM	907818108
—	FIRST NIAGARA FINL GP INC	1,339,700	$13.89M	0.5%	$10.37	—	COM	33582V108
LNG	CHENIERE ENERGY INC	403,088	$13.76M	0.5%	$28.08	+5.7%	COM NEW	16411R208
—	ORBITAL SCIENCES CORP	643,500	$13.63M	0.4%	$21.18	—	COM	685564106
JPM	JPMORGAN CHASE & CO	263,050	$13.6M	0.4%	$36.24	+6.3%	COM	46625H100
TNC	TENNANT CO	215,461	$13.36M	0.4%	$46.02	0.0%	COM	880345103
—	QLIK TECHNOLOGIES INC	390,001	$13.35M	0.4%	$34.23	—	COM	74733T105
—	MEDIVATION INC	212,041	$12.71M	0.4%	$58.40	—	COM	58501N101
ICLR	ICON PLC	308,000	$12.61M	0.4%	$38.50	0.0%	SHS	G4705A100
—	ENERGEN CORP	164,100	$12.54M	0.4%	$76.39	—	COM	29265N108
HUM	HUMANA INC	134,300	$12.53M	0.4%	$82.95	0.0%	COM	444859102
—	INFORMATICA CORP	310,600	$12.1M	0.4%	$38.97	—	COM	45666Q102
NVDA	NVIDIA CORP	776,400	$12.08M	0.4%	$0.35	0.0%	COM	67066G104
SSYS	STRATASYS LTD	119,075	$12.06M	0.4%	$96.82	0.0%	SHS	M85548101
APD	AIR PRODS & CHEMS INC	113,100	$12.05M	0.4%	$70.09	0.0%	COM	009158106
SAIA	SAIA INC	378,535	$11.8M	0.4%	$31.11	0.0%	COM	78709Y105
—	QUIDEL CORP	415,200	$11.79M	0.4%	$28.40	—	COM	74838J101
SMG	SCOTTS MIRACLE GRO CO	213,891	$11.77M	0.4%	$34.16	0.0%	CL A	810186106
XOM	EXXON MOBIL CORP	135,516	$11.66M	0.4%	$53.69	+0.9%	COM	30231G102
FLS	FLOWSERVE CORP	180,300	$11.25M	0.4%	$46.10	0.0%	COM	34354P105
DXCM	DEXCOM INC	398,416	$11.24M	0.4%	$6.33	0.0%	COM	252131107
—	UBIQUITI NETWORKS INC	333,500	$11.2M	0.4%	$33.59	—	COM	90347A100
—	NATIONAL INSTRS CORP	354,398	$10.96M	0.4%	$30.93	—	COM	636518102
PODD	INSULET CORP	302,106	$10.95M	0.4%	$33.19	+1.1%	COM	45784P101
—	ATHENAHEALTH INC	99,990	$10.86M	0.4%	$108.58	—	COM	04685W103
OXY	OCCIDENTAL PETE CORP DEL	115,170	$10.77M	0.4%	$59.18	+0.1%	COM	674599105
EBAY	EBAY INC	191,000	$10.66M	0.4%	$19.96	0.0%	COM	278642103
—	NOODLES & CO	247,992	$10.63M	0.3%	$42.86	—	CL A	65540B105
—	MEASUREMENT SPECIALTIES INC	192,309	$10.43M	0.3%	$54.24	—	COM	583421102
FLO	FLOWERS FOODS INC	477,500	$10.24M	0.3%	$14.27	0.0%	COM	343498101
EXAS	EXACT SCIENCES CORP	855,720	$10.1M	0.3%	$12.83	0.0%	COM	30063P105
ITRI	ITRON INC	232,800	$9.971M	0.3%	$40.93	0.0%	COM	465741106
—	CITRIX SYS INC	139,700	$9.864M	0.3%	$70.61	—	COM	177376100
—	DENNYS CORP	1,608,600	$9.829M	0.3%	$6.11	—	COM	24869P104
—	ACXIOM CORP	321,200	$9.119M	0.3%	$28.39	—	COM	005125109
—	INNOPHOS HOLDINGS INC	172,200	$9.089M	0.3%	$52.78	—	COM	45774N108
—	HOSPIRA INC	227,900	$8.938M	0.3%	$39.22	—	COM	441060100
—	CORPORATE EXECUTIVE BRD CO	123,019	$8.934M	0.3%	$72.62	—	COM	21988R102
MATX	MATSON INC	333,000	$8.735M	0.3%	$21.92	0.0%	COM	57686G105
—	LIBERTY MEDIA CORP DELAWARE	58,600	$8.623M	0.3%	$126.76	—	CL A	531229102
—	WILLIS GROUP HOLDINGS PUBLIC	193,600	$8.389M	0.3%	$43.33	—	SHS	G96666105
HURN	HURON CONSULTING GROUP INC	155,100	$8.16M	0.3%	$49.27	0.0%	COM	447462102
TRNO	TERRENO RLTY CORP	453,974	$8.063M	0.3%	$18.44	—	COM	88146M101
AAPL	APPLE INC	16,420	$7.828M	0.3%	$13.63	+4.8%	COM	037833100
ASB	ASSOCIATED BANC CORP	484,600	$7.506M	0.2%	$11.10	0.0%	COM	045487105
WKC	WORLD FUEL SVCS CORP	200,913	$7.496M	0.2%	$38.51	0.0%	COM	981475106
RRX	REGAL BELOIT CORP	109,900	$7.466M	0.2%	$66.43	0.0%	COM	758750103
—	BARD C R INC	64,000	$7.373M	0.2%	$115.20	—	COM	067383109
—	SUNTRUST BKS INC	224,400	$7.275M	0.2%	$31.57	—	COM	867914103
—	SELECT COMFORT CORP	296,500	$7.22M	0.2%	$24.35	—	COM	81616X103
—	MOBILE MINI INC	210,138	$7.157M	0.2%	$34.06	—	COM	60740F105
ARAY	ACCURAY INC	956,600	$7.06M	0.2%	$6.32	0.0%	COM	004397105
ET	ENERGY TRANSFER EQUITY L P	105,500	$6.94M	0.2%	$59.82	—	COM UT LTD PTN	29273V100
MZTI	LANCASTER COLONY CORP	85,900	$6.725M	0.2%	$79.85	0.0%	COM	513847103
ORCL	ORACLE CORP	200,475	$6.65M	0.2%	$27.58	-1.9%	COM	68389X105
—	CREE INC	107,000	$6.44M	0.2%	$60.19	—	COM	225447101
—	SYNAGEVA BIOPHARMA CORP	101,350	$6.425M	0.2%	$60.12	—	COM	87159A103
VC	VISTEON CORP	84,715	$6.408M	0.2%	$34.83	+15.0%	COM NEW	92839U206
—	LAM RESEARCH CORP	118,400	$6.062M	0.2%	$44.34	—	COM	512807108
WY	WEYERHAEUSER CO	200,000	$5.726M	0.2%	$18.73	-5.8%	COM	962166104
—	CARBO CERAMICS INC	57,400	$5.689M	0.2%	$99.11	—	COM	140781105
—	KINDER MORGAN ENERGY PARTNER	67,700	$5.404M	0.2%	$85.41	—	UT LTD PARTNER	494550106
RGLD	ROYAL GOLD INC	107,800	$5.246M	0.2%	$54.12	-4.2%	Call	780287108
CSGP	COSTAR GROUP INC	30,972	$5.201M	0.2%	$15.34	0.0%	COM	22160N109
—	CHIQUITA BRANDS INTL INC	386,800	$4.897M	0.2%	$12.66	—	COM	170032809
—	SIRIUS XM RADIO INC	1,242,000	$4.813M	0.2%	$3.35	—	COM	82967N108
BAC	BANK OF AMERICA CORPORATION	342,900	$4.732M	0.2%	$10.03	+12.0%	COM	060505104
—	YOUKU TUDOU INC	171,550	$4.7M	0.2%	$19.19	—	SPONSORED ADR	98742U100
—	PLUM CREEK TIMBER CO INC	100,000	$4.683M	0.2%	$46.67	—	COM	729251108
—	SONUS NETWORKS INC	1,371,000	$4.62M	0.2%	$3.37	—	COM	835916107
—	MICROS SYS INC	90,000	$4.495M	0.1%	$49.94	—	COM	594901100
BIP	BROOKFIELD INFRAST PARTNERS	112,100	$4.262M	0.1%	$36.52	—	LP INT UNIT	G16252101
—	MARATHON OIL CORP	119,400	$4.165M	0.1%	$34.58	—	COM	565849106
—	HCP INC	100,000	$4.095M	0.1%	$45.44	—	COM	40414L109
—	CELGENE CORP	24,485	$3.774M	0.1%	$127.02	—	COM	151020104
CQP	CHENIERE ENERGY PARTNERS LP	133,064	$3.508M	0.1%	$29.89	—	COM UNIT	16411Q101
MSFT	MICROSOFT CORP	100,500	$3.345M	0.1%	$26.84	+0.6%	Call	594918104
BEN	FRANKLIN RES INC	66,000	$3.336M	0.1%	$28.71	0.0%	COM	354613101
XLV	SELECT SECTOR SPDR TR	65,000	$3.289M	0.1%	—	—	Call	81369Y209
GILD	GILEAD SCIENCES INC	51,883	$3.262M	0.1%	$36.58	+13.5%	COM	375558103
—	LOUISANA BANCORP INC NEW	183,827	$3.235M	0.1%	$17.00	—	COM	54619P104
CPSS	CONSUMER PORTFOLIO SVCS INC	538,562	$3.194M	0.1%	$8.42	-24.7%	COM	210502100
NBIX	NEUROCRINE BIOSCIENCES INC	254,043	$2.876M	0.1%	$12.32	+11.6%	COM	64125C109
—	CHICOPEE BANCORP INC	160,514	$2.827M	0.1%	$16.90	—	COM	168565109
MAR	MARRIOTT INTL INC NEW	64,375	$2.708M	0.1%	$36.65	-0.2%	CL A	571903202
INCY	INCYTE CORP	67,124	$2.561M	0.1%	$21.85	+35.1%	COM	45337C102
AMAT	APPLIED MATLS INC	142,400	$2.496M	0.1%	$12.68	+6.7%	COM	038222105
RGLD	ROYAL GOLD INC	50,472	$2.456M	0.1%	$54.12	-4.2%	COM	780287108
C	CITIGROUP INC	50,000	$2.426M	0.1%	$35.85	+4.9%	Call	172967424
GM	GENERAL MTRS CO	66,695	$2.399M	0.1%	$26.74	0.0%	COM	37045V100
WD	WALKER & DUNLOP INC	150,000	$2.387M	0.1%	$14.82	-8.9%	COM	93148P102
—	TESARO INC	61,141	$2.369M	0.1%	$33.25	—	COM	881569107
LTC	LTC PPTYS INC	60,775	$2.308M	0.1%	$39.05	—	COM	502175102
ALNY	ALNYLAM PHARMACEUTICALS INC	35,000	$2.24M	0.1%	$26.61	+87.3%	COM	02043Q107
VRTX	VERTEX PHARMACEUTICALS INC	29,046	$2.202M	0.1%	$73.64	+8.1%	COM	92532F100
RDN	RADIAN GROUP INC	156,500	$2.18M	0.1%	$11.02	0.0%	COM	750236101
—	ALEXION PHARMACEUTICALS INC	18,500	$2.149M	0.1%	$92.22	—	COM	015351109
CRM	SALESFORCE COM INC	40,000	$2.076M	0.1%	—	—	Put	79466L302
—	PERRIGO CO	16,330	$2.015M	0.1%	$123.39	—	COM	714290103
GM	GENERAL MTRS CO	55,000	$1.978M	0.1%	$26.74	0.0%	Call	37045V100
EA	ELECTRONIC ARTS INC	76,500	$1.955M	0.1%	—	—	Call	285512109
—	CIT GROUP INC	40,000	$1.951M	0.1%	$46.63	—	COM NEW	125581801
—	CELLDEX THERAPEUTICS INC NEW	54,523	$1.932M	0.1%	$18.96	—	COM	15117B103
—	CELGENE CORP	12,000	$1.85M	0.1%	$127.02	—	Put	151020104
—	SEATTLE GENETICS INC	41,600	$1.823M	0.1%	$31.47	—	COM	812578102
WDAY	WORKDAY INC	20,000	$1.619M	0.1%	$62.77	+16.1%	CL A	98138H101
ALNY	ALNYLAM PHARMACEUTICALS INC	25,000	$1.6M	0.1%	$26.61	+87.3%	Put	02043Q107
INCY	INCYTE CORP	41,800	$1.595M	0.1%	$21.85	+35.1%	Put	45337C102
—	NPS PHARMACEUTICALS INC	50,000	$1.591M	0.1%	$15.11	—	Put	62936P103
JNJ	JOHNSON & JOHNSON	16,245	$1.408M	0.0%	$61.54	+3.2%	COM	478160104
—	PHARMACYCLICS INC	9,955	$1.376M	0.0%	$109.97	—	COM	716933106
CVX	CHEVRON CORP NEW	11,300	$1.373M	0.0%	$72.05	+1.5%	COM	166764100
REGN	REGENERON PHARMACEUTICALS	3,990	$1.248M	0.0%	$234.36	+11.6%	COM	75886F107
SLM	SLM CORP	50,000	$1.245M	0.0%	$7.81	+11.8%	COM	78442P106
—	HOWARD HUGHES CORP	10,950	$1.23M	0.0%	$112.05	—	COM	44267D107
MSFT	MICROSOFT CORP	36,655	$1.22M	0.0%	$26.84	+0.6%	COM	594918104
—	SEATTLE GENETICS INC	27,000	$1.183M	0.0%	$31.47	—	Put	812578102
INTC	INTEL CORP	50,000	$1.146M	0.0%	$16.91	0.0%	Put	458140100
—	MARATHON OIL CORP	30,000	$1.046M	0.0%	$34.58	—	Call	565849106
—	POLYPORE INTL INC	25,000	$1.024M	0.0%	$40.97	—	Call	73179V103
MET	METLIFE INC	21,600	$1.014M	0.0%	$24.43	+17.9%	COM	59156R108
CSCO	CISCO SYS INC	39,550	$927K	0.0%	$16.44	+3.0%	COM	17275R102
AMAT	APPLIED MATLS INC	52,700	$923K	0.0%	$12.68	+6.7%	Call	038222105
—	CUBIST PHARMACEUTICALS INC	14,417	$916K	0.0%	$56.38	—	COM	229678107
—	JANUS CAP GROUP INC	100,000	$851K	0.0%	$8.51	—	COM	47102X105
IWM	ISHARES	7,500	$800K	0.0%	—	—	Put	464287655
ACAD	ACADIA PHARMACEUTICALS INC	28,483	$782K	0.0%	$14.97	+39.6%	COM	004225108
MCHP	MICROCHIP TECHNOLOGY INC	19,200	$774K	0.0%	$15.14	0.0%	COM	595017104
FITB	FIFTH THIRD BANCORP	42,200	$762K	0.0%	$11.47	+8.7%	COM	316773100
—	AUGUSTA RES CORP	369,765	$758K	0.0%	$2.10	—	COM NEW	050912203
SPY	SPDR S&P 500 ETF TR	4,500	$756K	0.0%	—	—	Put	78462F103
LMT	LOCKHEED MARTIN CORP	5,800	$740K	0.0%	$86.03	0.0%	COM	539830109
ETN	EATON CORP PLC	10,740	$739K	0.0%	$49.95	0.0%	SHS	G29183103
—	BLACKROCK INC	2,700	$731K	0.0%	$270.74	—	COM	09247X101
T	AT&T INC	21,109	$714K	0.0%	$10.96	0.0%	COM	00206R102
EMR	EMERSON ELEC CO	10,700	$692K	0.0%	$43.83	0.0%	COM	291011104
LEG	LEGGETT & PLATT INC	22,825	$688K	0.0%	$30.72	0.0%	COM	524660107
PBYI	PUMA BIOTECHNOLOGY INC	12,723	$683K	0.0%	$35.25	+52.9%	COM	74587V107
PAYX	PAYCHEX INC	16,400	$666K	0.0%	$27.01	0.0%	COM	704326107
KMB	KIMBERLY CLARK CORP	7,050	$664K	0.0%	$61.08	0.0%	COM	494368103
EBMT	EAGLE BANCORP MONT INC	60,486	$656K	0.0%	$7.64	+3.8%	COM	26942G100
HAS	HASBRO INC	13,900	$655K	0.0%	$31.26	0.0%	COM	418056107
—	COLE REAL ESTATE INVTS INC	53,100	$651K	0.0%	$12.26	—	COM	19329V105
NWSA	NEWS CORP NEW	40,000	$642K	0.0%	—	—	Call	65249B109
HCA	HCA HOLDINGS INC	15,000	$641K	0.0%	$35.96	+1.0%	COM	40412C101
CFR	CULLEN FROST BANKERS INC	9,000	$635K	0.0%	$49.56	0.0%	COM	229899109
RPM	RPM INTL INC	17,500	$634K	0.0%	$34.85	0.0%	COM	749685103
GPC	GENUINE PARTS CO	7,785	$630K	0.0%	$57.02	0.0%	COM	372460105
—	EINSTEIN NOAH REST GROUP INC	36,000	$624K	0.0%	$17.33	—	COM	28257U104
UPS	UNITED PARCEL SERVICE INC	6,815	$623K	0.0%	$57.13	0.0%	CL B	911312106
BOH	BANK HAWAII CORP	11,100	$604K	0.0%	$34.92	0.0%	COM	062540109
—	SIRONA DENTAL SYSTEMS INC	9,000	$602K	0.0%	$65.90	—	COM	82966C103
SNY	SANOFI	11,800	$597K	0.0%	$50.59	—	SPONSORED ADR	80105N105
—	REYNOLDS AMERICAN INC	12,150	$593K	0.0%	$48.81	—	COM	761713106
—	MEREDITH CORP	12,400	$590K	0.0%	$47.58	—	COM	589433101
—	CA INC	19,700	$584K	0.0%	$29.64	—	COM	12673P105
—	DU PONT E I DE NEMOURS & CO	9,780	$573K	0.0%	$58.59	—	COM	263534109
BAX	BAXTER INTL INC	8,600	$565K	0.0%	$31.05	0.0%	COM	071813109
—	SPECTRA ENERGY CORP	16,400	$561K	0.0%	$34.21	—	COM	847560109
CMP	COMPASS MINERALS INTL INC	7,300	$557K	0.0%	$54.32	0.0%	COM	20451N101
—	YOUKU TUDOU INC	20,000	$548K	0.0%	$19.19	—	Call	98742U100
SYY	SYSCO CORP	17,200	$547K	0.0%	$23.98	0.0%	COM	871829107
—	DR PEPPER SNAPPLE GROUP INC	12,000	$538K	0.0%	$44.83	—	COM	26138E109
MRSH	MARSH & MCLENNAN COS INC	12,200	$531K	0.0%	$33.72	0.0%	COM	571748102
NSC	NORFOLK SOUTHERN CORP	6,800	$526K	0.0%	$56.99	0.0%	COM	655844108
—	MEDTRONIC INC	9,700	$517K	0.0%	—	—	Call	585055106
AMGN	AMGEN INC	4,500	$504K	0.0%	$73.34	+5.0%	Call	031162100
GEF	GREIF INC	9,900	$485K	0.0%	$34.02	0.0%	CL A	397624107
ZBH	ZIMMER HLDGS INC	5,800	$476K	0.0%	—	—	Call	98956P102
CL	COLGATE PALMOLIVE CO	8,000	$474K	0.0%	$44.38	+0.4%	COM	194162103
CLDT	CHATHAM LODGING TR	26,400	$472K	0.0%	$17.88	—	COM	16208T102
—	CAMPUS CREST CMNTYS INC	42,500	$459K	0.0%	$10.80	—	COM	13466Y105
—	HATTERAS FINL CORP	24,200	$453K	0.0%	$24.64	—	COM	41902R103
SFM	SPROUTS FMRS MKT INC	10,000	$444K	0.0%	$39.68	0.0%	COM	85208M102
BMY	BRISTOL MYERS SQUIBB CO	9,500	$439K	0.0%	—	—	Call	110122108
—	ENBRIDGE ENERGY PARTNERS L P	14,000	$426K	0.0%	$30.43	—	COM	29250R106
INTC	INTEL CORP	18,100	$415K	0.0%	$16.91	0.0%	COM	458140100
—	NEKTAR THERAPEUTICS	39,189	$409K	0.0%	$10.93	—	COM	640268108
—	MYLAN INC	10,700	$408K	0.0%	—	—	Call	628530107
—	KANSAS CITY SOUTHERN	3,732	$408K	0.0%	$105.84	—	COM NEW	485170302
JNJ	JOHNSON & JOHNSON	4,700	$407K	0.0%	$61.54	+3.2%	Call	478160104
—	ST JUDE MED INC	7,000	$375K	0.0%	—	—	Call	790849103
—	FOREST LABS INC	8,200	$351K	0.0%	—	—	Call	345838106
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,000	$340K	0.0%	—	—	Call	881624209
—	CUBIST PHARMACEUTICALS INC	5,000	$318K	0.0%	$56.38	—	Call	229678107
—	ALLERGAN INC	3,500	$316K	0.0%	—	—	Call	018490102
—	GENERAL ELECTRIC CO	13,200	$315K	0.0%	$23.18	—	COM	369604103
—	INTERMUNE INC	20,500	$315K	0.0%	—	—	Call	45884X103
MRK	MERCK & CO INC NEW	6,600	$314K	0.0%	$30.02	+3.2%	Call	58933Y105
BSX	BOSTON SCIENTIFIC CORP	26,000	$305K	0.0%	—	—	Call	101137107
IBB	ISHARES	1,452	$304K	0.0%	$209.37	—	NASDQ BIOTEC ETF	464287556
—	COCA COLA ENTERPRISES INC NE	7,500	$302K	0.0%	$35.20	—	COM	19122T109
MRK	MERCK & CO INC NEW	6,286	$299K	0.0%	$30.02	+3.2%	COM	58933Y105
—	SHIRE PLC	2,400	$288K	0.0%	—	—	Call	82481R106
—	HOSPIRA INC	7,100	$279K	0.0%	$39.22	—	Call	441060100
BDX	BECTON DICKINSON & CO	2,700	$270K	0.0%	—	—	Call	075887109
PFE	PFIZER INC	9,200	$264K	0.0%	—	—	Call	717081103
SYK	STRYKER CORP	3,800	$257K	0.0%	—	—	Call	863667101
—	BARD C R INC	2,100	$242K	0.0%	$115.20	—	Call	067383109
KO	COCA COLA CO	6,286	$238K	0.0%	$27.85	-3.9%	COM	191216100
EW	EDWARDS LIFESCIENCES CORP	3,400	$237K	0.0%	—	—	Call	28176E108
FMS	FRESENIUS MED CARE AG&CO KGA	7,300	$236K	0.0%	—	—	Call	358029106
CAH	CARDINAL HEALTH INC	4,500	$235K	0.0%	—	—	Call	14149Y108
COR	AMERISOURCEBERGEN CORP	3,800	$232K	0.0%	—	—	Call	03073E105
JAZZ	JAZZ PHARMACEUTICALS PLC	2,500	$230K	0.0%	—	—	Call	G50871105
NBIX	NEUROCRINE BIOSCIENCES INC	19,600	$222K	0.0%	$12.32	+11.6%	Call	64125C109
UTHR	UNITED THERAPEUTICS CORP DEL	2,600	$205K	0.0%	—	—	Call	91307C102
DGX	QUEST DIAGNOSTICS INC	3,300	$204K	0.0%	—	—	Call	74834L100
HALO	HALOZYME THERAPEUTICS INC	16,763	$185K	0.0%	$8.33	0.0%	COM	40637H109
—	CELLDEX THERAPEUTICS INC NEW	5,000	$177K	0.0%	$18.96	—	Call	15117B103
—	SUNTRUST BKS INC	5,100	$165K	0.0%	$31.57	—	Call	867914103
—	CHELSEA THERAPEUTICS INTL LT	47,000	$141K	0.0%	—	—	Call	163428105
—	AVANIR PHARMACEUTICALS INC	30,983	$131K	0.0%	$4.23	—	CL A NEW	05348P401
IDXX	IDEXX LABS INC	1,100	$110K	0.0%	$48.06	0.0%	Call	45168D104
—	AVANIR PHARMACEUTICALS INC	15,200	$64,000	0.0%	$4.23	—	Call	05348P401
—	MYLAN INC	1,000	$38,000	0.0%	—	—	Put	628530107
VRTX	VERTEX PHARMACEUTICALS INC	200	$15,000	0.0%	$73.64	+8.1%	Call	92532F100
DXCM	DEXCOM INC	300	$8,000	0.0%	$6.33	0.0%	Call	252131107