CIK: 0001483859 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $3,039,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DRESSER-RAND GROUP INC | 955,574 | $59,628 | 2.0% | $62.17 | — | COM | 261608103 |
| WWW | WOLVERINE WORLD WIDE INC | 983,342 | $57,260 | 1.9% | $23.17 | 0.0% | COM | 978097103 |
| LKQ | LKQ CORP | 1,772,469 | $56,489 | 1.9% | $25.92 | 0.0% | COM | 501889208 |
| PII | POLARIS INDS INC | 392,419 | $50,693 | 1.7% | $112.28 | 0.0% | COM | 731068102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,254,226 | $47,999 | 1.6% | $38.27 | — | SHS | N7902X106 |
| EXPD | EXPEDITORS INTL WASH INC | 990,817 | $43,655 | 1.4% | $35.28 | 0.0% | COM | 302130109 |
| — | HIBBETT SPORTS INC | 726,182 | $40,748 | 1.3% | $56.11 | — | COM | 428567101 |
| — | VISTAPRINT N V | 715,863 | $40,516 | 1.3% | $56.60 | — | SHS | N93540107 |
| XYL | XYLEM INC | 1,443,257 | $40,310 | 1.3% | $22.72 | 0.0% | COM | 98419M100 |
| — | POLYPORE INTL INC | 983,722 | $40,303 | 1.3% | $40.97 | — | COM | 73179V103 |
| C | CITIGROUP INC | 822,256 | $39,888 | 1.3% | $35.85 | +4.9% | COM NEW | 172967424 |
| HEI/A | HEICO CORP NEW | 782,160 | $39,218 | 1.3% | $17.21 | 0.0% | CL A | 422806208 |
| CLH | CLEAN HARBORS INC | 668,188 | $39,196 | 1.3% | $55.80 | 0.0% | COM | 184496107 |
| — | SBA COMMUNICATIONS CORP | 483,456 | $38,899 | 1.3% | $80.46 | — | COM | 78388J106 |
| SBH | SALLY BEAUTY HLDGS INC | 1,462,252 | $38,253 | 1.3% | $28.03 | 0.0% | COM | 79546E104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,001,659 | $38,163 | 1.3% | $18.15 | 0.0% | COM | 78467J100 |
| — | PETSMART INC | 474,240 | $36,166 | 1.2% | $76.26 | — | COM | 716768106 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,182,242 | $35,124 | 1.2% | $27.35 | 0.0% | COM | 896239100 |
| IT | GARTNER INC | 581,475 | $34,889 | 1.1% | $58.89 | 0.0% | COM | 366651107 |
| BRO | BROWN & BROWN INC | 1,037,500 | $33,304 | 1.1% | $14.46 | 0.0% | COM | 115236101 |
| — | STERICYCLE INC | 285,447 | $32,941 | 1.1% | $115.40 | — | COM | 858912108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,424,125 | $32,750 | 1.1% | $14.35 | 0.0% | COM | 127387108 |
| — | COOPER COS INC | 252,220 | $32,710 | 1.1% | $129.46 | — | COM NEW | 216648402 |
| — | GENESEE & WYO INC | 343,517 | $31,937 | 1.1% | $92.97 | — | CL A | 371559105 |
| JBHT | HUNT J B TRANS SVCS INC | 431,179 | $31,446 | 1.0% | $66.16 | 0.0% | COM | 445658107 |
| — | SOLERA HOLDINGS INC | 592,884 | $31,346 | 1.0% | $52.87 | — | COM | 83421A104 |
| LPLA | LPL FINL HLDGS INC | 787,900 | $30,184 | 1.0% | $38.25 | 0.0% | COM | 50212V100 |
| RVTY | PERKINELMER INC | 787,781 | $29,739 | 1.0% | $34.30 | 0.0% | COM | 714046109 |
| — | ANSYS INC | 327,000 | $28,292 | 0.9% | $86.52 | — | COM | 03662Q105 |
| WSO | WATSCO INC | 299,939 | $28,275 | 0.9% | $91.53 | 0.0% | COM | 942622200 |
| KEX | KIRBY CORP | 325,000 | $28,129 | 0.9% | $83.89 | 0.0% | COM | 497266106 |
| AMG | AFFILIATED MANAGERS GROUP | 149,881 | $27,374 | 0.9% | $171.93 | 0.0% | COM | 008252108 |
| KMT | KENNAMETAL INC | 598,797 | $27,305 | 0.9% | $31.38 | 0.0% | COM | 489170100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 225,622 | $26,953 | 0.9% | $103.68 | 0.0% | COM | 90384S303 |
| — | CORE LABORATORIES N V | 159,000 | $26,904 | 0.9% | $169.21 | — | COM | N22717107 |
| — | IHS INC | 234,623 | $26,789 | 0.9% | $114.18 | — | CL A | 451734107 |
| — | NATIONAL CINEMEDIA INC | 1,401,450 | $26,431 | 0.9% | $18.86 | — | COM | 635309107 |
| JLL | JONES LANG LASALLE INC | 301,500 | $26,321 | 0.9% | $86.03 | 0.0% | COM | 48020Q107 |
| MNRO | MONRO MUFFLER BRAKE INC | 562,290 | $26,107 | 0.9% | $45.63 | 0.0% | COM | 610236101 |
| GLD | SPDR GOLD TRUST | 200,000 | $25,636 | 0.8% | $119.11 | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 147,500 | $24,969 | 0.8% | $53.04 | +6.3% | COM | 26875P101 |
| IDXX | IDEXX LABS INC | 240,000 | $23,916 | 0.8% | $48.06 | 0.0% | COM | 45168D104 |
| ROL | ROLLINS INC | 894,089 | $23,702 | 0.8% | $6.47 | 0.0% | COM | 775711104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 742,300 | $23,568 | 0.8% | $23.68 | 0.0% | COM | 11133T103 |
| WWD | WOODWARD INC | 573,092 | $23,399 | 0.8% | $37.71 | 0.0% | COM | 980745103 |
| — | ENDOLOGIX INC | 1,448,149 | $23,373 | 0.8% | $16.03 | — | COM | 29266S106 |
| — | DSW INC | 273,251 | $23,314 | 0.8% | $85.32 | — | CL A | 23334L102 |
| FMC | F M C CORP | 323,410 | $23,195 | 0.8% | $44.43 | 0.0% | COM NEW | 302491303 |
| — | PALL CORP | 295,612 | $22,774 | 0.7% | $77.04 | — | COM | 696429307 |
| EWBC | EAST WEST BANCORP INC | 704,400 | $22,506 | 0.7% | $22.90 | 0.0% | COM | 27579R104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 216,990 | $22,390 | 0.7% | $59.07 | 0.0% | COM | 22410J106 |
| AME | AMETEK INC NEW | 479,641 | $22,073 | 0.7% | $41.48 | 0.0% | COM | 031100100 |
| CRI | CARTER INC | 289,389 | $21,962 | 0.7% | $54.88 | 0.0% | COM | 146229109 |
| WCC | WESCO INTL INC | 280,054 | $21,433 | 0.7% | $72.11 | 0.0% | COM | 95082P105 |
| — | VALSPAR CORP | 330,200 | $20,945 | 0.7% | $63.43 | — | COM | 920355104 |
| — | ADVISORY BRD CO | 347,660 | $20,679 | 0.7% | $59.48 | — | COM | 00762W107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 685,924 | $20,660 | 0.7% | $32.69 | 0.0% | COM | 74112D101 |
| — | TUMI HLDGS INC | 993,569 | $20,020 | 0.7% | $20.15 | — | COM | 89969Q104 |
| MASI | MASIMO CORP | 743,353 | $19,803 | 0.7% | $24.65 | 0.0% | COM | 574795100 |
| — | RITCHIE BROS AUCTIONEERS | 955,400 | $19,280 | 0.6% | $20.18 | — | COM | 767744105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 749,375 | $18,809 | 0.6% | $25.72 | 0.0% | COM | 419870100 |
| — | GRAFTECH INTL LTD | 2,158,527 | $18,240 | 0.6% | $8.45 | — | COM | 384313102 |
| — | VERINT SYS INC | 476,500 | $17,659 | 0.6% | $37.06 | — | COM | 92343X100 |
| BLKB | BLACKBAUD INC | 428,038 | $16,711 | 0.5% | $33.82 | 0.0% | COM | 09227Q100 |
| — | NPS PHARMACEUTICALS INC | 519,550 | $16,527 | 0.5% | $15.11 | — | COM | 62936P103 |
| — | DUNKIN BRANDS GROUP INC | 359,817 | $16,285 | 0.5% | $45.26 | — | COM | 265504100 |
| AJG | GALLAGHER ARTHUR J & CO | 371,100 | $16,199 | 0.5% | $34.24 | 0.0% | COM | 363576109 |
| — | FLIR SYS INC | 512,100 | $16,080 | 0.5% | $31.40 | — | COM | 302445101 |
| — | SUSSER HLDGS CORP | 296,961 | $15,783 | 0.5% | $53.15 | — | COM | 869233106 |
| — | SOLARWINDS INC | 445,700 | $15,626 | 0.5% | $35.06 | — | COM | 83416B109 |
| — | BALLY TECHNOLOGIES INC | 216,800 | $15,623 | 0.5% | $72.06 | — | COM | 05874B107 |
| ATR | APTARGROUP INC | 254,100 | $15,279 | 0.5% | $49.59 | 0.0% | COM | 038336103 |
| — | STEELCASE INC | 902,000 | $14,991 | 0.5% | $16.62 | — | CL A | 858155203 |
| — | CLOVIS ONCOLOGY INC | 245,086 | $14,901 | 0.5% | $63.59 | — | COM | 189464100 |
| — | LINEAR TECHNOLOGY CORP | 374,000 | $14,833 | 0.5% | $39.66 | — | COM | 535678106 |
| LII | LENNOX INTL INC | 196,900 | $14,819 | 0.5% | $60.82 | 0.0% | COM | 526107107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 411,200 | $14,811 | 0.5% | $36.02 | — | COM | 014491104 |
| — | REALPAGE INC | 639,976 | $14,790 | 0.5% | $23.11 | — | COM | 75606N109 |
| PHG | KONINKLIJKE PHILIPS N V | 450,329 | $14,523 | 0.5% | $32.25 | — | NY REG SH NEW | 500472303 |
| GIL | GILDAN ACTIVEWEAR INC | 309,000 | $14,350 | 0.5% | $18.80 | 0.0% | COM | 375916103 |
| — | FINANCIAL ENGINES INC | 238,178 | $14,156 | 0.5% | $55.99 | — | COM | 317485100 |
| HAE | HAEMONETICS CORP | 354,700 | $14,145 | 0.5% | $41.96 | 0.0% | COM | 405024100 |
| POWI | POWER INTEGRATIONS INC | 259,400 | $14,049 | 0.5% | $23.02 | 0.0% | COM | 739276103 |
| UNP | UNION PAC CORP | 89,800 | $13,950 | 0.5% | $60.12 | 0.0% | COM | 907818108 |
| — | FIRST NIAGARA FINL GP INC | 1,339,700 | $13,893 | 0.5% | $10.37 | — | COM | 33582V108 |
| LNG | CHENIERE ENERGY INC | 403,088 | $13,761 | 0.5% | $28.08 | +5.7% | COM NEW | 16411R208 |
| — | ORBITAL SCIENCES CORP | 643,500 | $13,629 | 0.4% | $21.18 | — | COM | 685564106 |
| JPM | JPMORGAN CHASE & CO | 263,050 | $13,597 | 0.4% | $36.24 | +6.3% | COM | 46625H100 |
| TNC | TENNANT CO | 215,461 | $13,359 | 0.4% | $46.02 | 0.0% | COM | 880345103 |
| — | QLIK TECHNOLOGIES INC | 390,001 | $13,350 | 0.4% | $34.23 | — | COM | 74733T105 |
| — | MEDIVATION INC | 212,041 | $12,710 | 0.4% | $58.40 | — | COM | 58501N101 |
| ICLR | ICON PLC | 308,000 | $12,606 | 0.4% | $38.50 | 0.0% | SHS | G4705A100 |
| — | ENERGEN CORP | 164,100 | $12,536 | 0.4% | $76.39 | — | COM | 29265N108 |
| HUM | HUMANA INC | 134,300 | $12,534 | 0.4% | $82.95 | 0.0% | COM | 444859102 |
| — | INFORMATICA CORP | 310,600 | $12,104 | 0.4% | $38.97 | — | COM | 45666Q102 |
| NVDA | NVIDIA CORP | 776,400 | $12,081 | 0.4% | $0.35 | 0.0% | COM | 67066G104 |
| SSYS | STRATASYS LTD | 119,075 | $12,058 | 0.4% | $96.82 | 0.0% | SHS | M85548101 |
| APD | AIR PRODS & CHEMS INC | 113,100 | $12,053 | 0.4% | $70.09 | 0.0% | COM | 009158106 |
| SAIA | SAIA INC | 378,535 | $11,803 | 0.4% | $31.11 | 0.0% | COM | 78709Y105 |
| — | QUIDEL CORP | 415,200 | $11,792 | 0.4% | $28.40 | — | COM | 74838J101 |
| SMG | SCOTTS MIRACLE GRO CO | 213,891 | $11,770 | 0.4% | $34.16 | 0.0% | CL A | 810186106 |
| XOM | EXXON MOBIL CORP | 135,516 | $11,660 | 0.4% | $53.69 | +0.9% | COM | 30231G102 |
| FLS | FLOWSERVE CORP | 180,300 | $11,249 | 0.4% | $46.10 | 0.0% | COM | 34354P105 |
| DXCM | DEXCOM INC | 398,416 | $11,243 | 0.4% | $6.33 | 0.0% | COM | 252131107 |
| — | UBIQUITI NETWORKS INC | 333,500 | $11,202 | 0.4% | $33.59 | — | COM | 90347A100 |
| — | NATIONAL INSTRS CORP | 354,398 | $10,962 | 0.4% | $30.93 | — | COM | 636518102 |
| PODD | INSULET CORP | 302,106 | $10,948 | 0.4% | $33.19 | +1.1% | COM | 45784P101 |
| — | ATHENAHEALTH INC | 99,990 | $10,857 | 0.4% | $108.58 | — | COM | 04685W103 |
| OXY | OCCIDENTAL PETE CORP DEL | 115,170 | $10,773 | 0.4% | $59.18 | +0.1% | COM | 674599105 |
| EBAY | EBAY INC | 191,000 | $10,657 | 0.4% | $19.96 | 0.0% | COM | 278642103 |
| — | NOODLES & CO | 247,992 | $10,629 | 0.3% | $42.86 | — | CL A | 65540B105 |
| — | MEASUREMENT SPECIALTIES INC | 192,309 | $10,431 | 0.3% | $54.24 | — | COM | 583421102 |
| FLO | FLOWERS FOODS INC | 477,500 | $10,238 | 0.3% | $14.27 | 0.0% | COM | 343498101 |
| EXAS | EXACT SCIENCES CORP | 855,720 | $10,097 | 0.3% | $12.83 | 0.0% | COM | 30063P105 |
| ITRI | ITRON INC | 232,800 | $9,971 | 0.3% | $40.93 | 0.0% | COM | 465741106 |
| — | CITRIX SYS INC | 139,700 | $9,864 | 0.3% | $70.61 | — | COM | 177376100 |
| — | DENNYS CORP | 1,608,600 | $9,829 | 0.3% | $6.11 | — | COM | 24869P104 |
| — | ACXIOM CORP | 321,200 | $9,119 | 0.3% | $28.39 | — | COM | 005125109 |
| — | INNOPHOS HOLDINGS INC | 172,200 | $9,089 | 0.3% | $52.78 | — | COM | 45774N108 |
| — | HOSPIRA INC | 227,900 | $8,938 | 0.3% | $39.22 | — | COM | 441060100 |
| — | CORPORATE EXECUTIVE BRD CO | 123,019 | $8,934 | 0.3% | $72.62 | — | COM | 21988R102 |
| MATX | MATSON INC | 333,000 | $8,735 | 0.3% | $21.92 | 0.0% | COM | 57686G105 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,600 | $8,623 | 0.3% | $126.76 | — | CL A | 531229102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 193,600 | $8,389 | 0.3% | $43.33 | — | SHS | G96666105 |
| HURN | HURON CONSULTING GROUP INC | 155,100 | $8,160 | 0.3% | $49.27 | 0.0% | COM | 447462102 |
| TRNO | TERRENO RLTY CORP | 453,974 | $8,063 | 0.3% | $18.44 | — | COM | 88146M101 |
| AAPL | APPLE INC | 16,420 | $7,828 | 0.3% | $13.63 | +4.8% | COM | 037833100 |
| ASB | ASSOCIATED BANC CORP | 484,600 | $7,506 | 0.2% | $11.10 | 0.0% | COM | 045487105 |
| WKC | WORLD FUEL SVCS CORP | 200,913 | $7,496 | 0.2% | $38.51 | 0.0% | COM | 981475106 |
| RRX | REGAL BELOIT CORP | 109,900 | $7,466 | 0.2% | $66.43 | 0.0% | COM | 758750103 |
| — | BARD C R INC | 64,000 | $7,373 | 0.2% | $115.20 | — | COM | 067383109 |
| — | SUNTRUST BKS INC | 224,400 | $7,275 | 0.2% | $31.57 | — | COM | 867914103 |
| — | SELECT COMFORT CORP | 296,500 | $7,220 | 0.2% | $24.35 | — | COM | 81616X103 |
| — | MOBILE MINI INC | 210,138 | $7,157 | 0.2% | $34.06 | — | COM | 60740F105 |
| ARAY | ACCURAY INC | 956,600 | $7,060 | 0.2% | $6.32 | 0.0% | COM | 004397105 |
| ET | ENERGY TRANSFER EQUITY L P | 105,500 | $6,940 | 0.2% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| MZTI | LANCASTER COLONY CORP | 85,900 | $6,725 | 0.2% | $79.85 | 0.0% | COM | 513847103 |
| ORCL | ORACLE CORP | 200,475 | $6,650 | 0.2% | $27.58 | -1.9% | COM | 68389X105 |
| — | CREE INC | 107,000 | $6,440 | 0.2% | $60.19 | — | COM | 225447101 |
| — | SYNAGEVA BIOPHARMA CORP | 101,350 | $6,425 | 0.2% | $60.12 | — | COM | 87159A103 |
| VC | VISTEON CORP | 84,715 | $6,408 | 0.2% | $34.83 | +15.0% | COM NEW | 92839U206 |
| — | LAM RESEARCH CORP | 118,400 | $6,062 | 0.2% | $44.34 | — | COM | 512807108 |
| WY | WEYERHAEUSER CO | 200,000 | $5,726 | 0.2% | $18.73 | -5.8% | COM | 962166104 |
| — | CARBO CERAMICS INC | 57,400 | $5,689 | 0.2% | $99.11 | — | COM | 140781105 |
| — | KINDER MORGAN ENERGY PARTNER | 67,700 | $5,404 | 0.2% | $85.41 | — | UT LTD PARTNER | 494550106 |
| RGLD | ROYAL GOLD INC | 107,800 | $5,246 | 0.2% | $54.12 | -4.2% | Call | 780287108 |
| CSGP | COSTAR GROUP INC | 30,972 | $5,201 | 0.2% | $15.34 | 0.0% | COM | 22160N109 |
| — | CHIQUITA BRANDS INTL INC | 386,800 | $4,897 | 0.2% | $12.66 | — | COM | 170032809 |
| — | SIRIUS XM RADIO INC | 1,242,000 | $4,813 | 0.2% | $3.35 | — | COM | 82967N108 |
| BAC | BANK OF AMERICA CORPORATION | 342,900 | $4,732 | 0.2% | $10.03 | +12.0% | COM | 060505104 |
| — | YOUKU TUDOU INC | 171,550 | $4,700 | 0.2% | $19.19 | — | SPONSORED ADR | 98742U100 |
| — | PLUM CREEK TIMBER CO INC | 100,000 | $4,683 | 0.2% | $46.67 | — | COM | 729251108 |
| — | SONUS NETWORKS INC | 1,371,000 | $4,620 | 0.2% | $3.37 | — | COM | 835916107 |
| — | MICROS SYS INC | 90,000 | $4,495 | 0.1% | $49.94 | — | COM | 594901100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 112,100 | $4,262 | 0.1% | $36.52 | — | LP INT UNIT | G16252101 |
| — | MARATHON OIL CORP | 119,400 | $4,165 | 0.1% | $34.58 | — | COM | 565849106 |
| — | HCP INC | 100,000 | $4,095 | 0.1% | $45.44 | — | COM | 40414L109 |
| — | CELGENE CORP | 24,485 | $3,774 | 0.1% | $127.02 | — | COM | 151020104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 133,064 | $3,508 | 0.1% | $29.89 | — | COM UNIT | 16411Q101 |
| MSFT | MICROSOFT CORP | 100,500 | $3,345 | 0.1% | $26.84 | +0.6% | Call | 594918104 |
| BEN | FRANKLIN RES INC | 66,000 | $3,336 | 0.1% | $28.71 | 0.0% | COM | 354613101 |
| XLV | SELECT SECTOR SPDR TR | 65,000 | $3,289 | 0.1% | — | — | Call | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 51,883 | $3,262 | 0.1% | $36.58 | +13.5% | COM | 375558103 |
| — | LOUISANA BANCORP INC NEW | 183,827 | $3,235 | 0.1% | $17.00 | — | COM | 54619P104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 538,562 | $3,194 | 0.1% | $8.42 | -24.7% | COM | 210502100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 254,043 | $2,876 | 0.1% | $12.32 | +11.6% | COM | 64125C109 |
| — | CHICOPEE BANCORP INC | 160,514 | $2,827 | 0.1% | $16.90 | — | COM | 168565109 |
| MAR | MARRIOTT INTL INC NEW | 64,375 | $2,708 | 0.1% | $36.65 | -0.2% | CL A | 571903202 |
| INCY | INCYTE CORP | 67,124 | $2,561 | 0.1% | $21.85 | +35.1% | COM | 45337C102 |
| AMAT | APPLIED MATLS INC | 142,400 | $2,496 | 0.1% | $12.68 | +6.7% | COM | 038222105 |
| RGLD | ROYAL GOLD INC | 50,472 | $2,456 | 0.1% | $54.12 | -4.2% | COM | 780287108 |
| C | CITIGROUP INC | 50,000 | $2,426 | 0.1% | $35.85 | +4.9% | Call | 172967424 |
| GM | GENERAL MTRS CO | 66,695 | $2,399 | 0.1% | $26.74 | 0.0% | COM | 37045V100 |
| WD | WALKER & DUNLOP INC | 150,000 | $2,387 | 0.1% | $14.82 | -8.9% | COM | 93148P102 |
| — | TESARO INC | 61,141 | $2,369 | 0.1% | $33.25 | — | COM | 881569107 |
| LTC | LTC PPTYS INC | 60,775 | $2,308 | 0.1% | $39.05 | — | COM | 502175102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,000 | $2,240 | 0.1% | $26.61 | +87.3% | COM | 02043Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,046 | $2,202 | 0.1% | $73.64 | +8.1% | COM | 92532F100 |
| RDN | RADIAN GROUP INC | 156,500 | $2,180 | 0.1% | $11.02 | 0.0% | COM | 750236101 |
| — | ALEXION PHARMACEUTICALS INC | 18,500 | $2,149 | 0.1% | $92.22 | — | COM | 015351109 |
| CRM | SALESFORCE COM INC | 40,000 | $2,076 | 0.1% | — | — | Put | 79466L302 |
| — | PERRIGO CO | 16,330 | $2,015 | 0.1% | $123.39 | — | COM | 714290103 |
| GM | GENERAL MTRS CO | 55,000 | $1,978 | 0.1% | $26.74 | 0.0% | Call | 37045V100 |
| EA | ELECTRONIC ARTS INC | 76,500 | $1,955 | 0.1% | — | — | Call | 285512109 |
| — | CIT GROUP INC | 40,000 | $1,951 | 0.1% | $46.63 | — | COM NEW | 125581801 |
| — | CELLDEX THERAPEUTICS INC NEW | 54,523 | $1,932 | 0.1% | $18.96 | — | COM | 15117B103 |
| — | CELGENE CORP | 12,000 | $1,850 | 0.1% | $127.02 | — | Put | 151020104 |
| — | SEATTLE GENETICS INC | 41,600 | $1,823 | 0.1% | $31.47 | — | COM | 812578102 |
| WDAY | WORKDAY INC | 20,000 | $1,619 | 0.1% | $62.77 | +16.1% | CL A | 98138H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $1,600 | 0.1% | $26.61 | +87.3% | Put | 02043Q107 |
| INCY | INCYTE CORP | 41,800 | $1,595 | 0.1% | $21.85 | +35.1% | Put | 45337C102 |
| — | NPS PHARMACEUTICALS INC | 50,000 | $1,591 | 0.1% | $15.11 | — | Put | 62936P103 |
| JNJ | JOHNSON & JOHNSON | 16,245 | $1,408 | 0.0% | $61.54 | +3.2% | COM | 478160104 |
| — | PHARMACYCLICS INC | 9,955 | $1,376 | 0.0% | $109.97 | — | COM | 716933106 |
| CVX | CHEVRON CORP NEW | 11,300 | $1,373 | 0.0% | $72.05 | +1.5% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 3,990 | $1,248 | 0.0% | $234.36 | +11.6% | COM | 75886F107 |
| SLM | SLM CORP | 50,000 | $1,245 | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| — | HOWARD HUGHES CORP | 10,950 | $1,230 | 0.0% | $112.05 | — | COM | 44267D107 |
| MSFT | MICROSOFT CORP | 36,655 | $1,220 | 0.0% | $26.84 | +0.6% | COM | 594918104 |
| — | SEATTLE GENETICS INC | 27,000 | $1,183 | 0.0% | $31.47 | — | Put | 812578102 |
| INTC | INTEL CORP | 50,000 | $1,146 | 0.0% | $16.91 | 0.0% | Put | 458140100 |
| — | MARATHON OIL CORP | 30,000 | $1,046 | 0.0% | $34.58 | — | Call | 565849106 |
| — | POLYPORE INTL INC | 25,000 | $1,024 | 0.0% | $40.97 | — | Call | 73179V103 |
| MET | METLIFE INC | 21,600 | $1,014 | 0.0% | $24.43 | +17.9% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 39,550 | $927 | 0.0% | $16.44 | +3.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 52,700 | $923 | 0.0% | $12.68 | +6.7% | Call | 038222105 |
| — | CUBIST PHARMACEUTICALS INC | 14,417 | $916 | 0.0% | $56.38 | — | COM | 229678107 |
| — | JANUS CAP GROUP INC | 100,000 | $851 | 0.0% | $8.51 | — | COM | 47102X105 |
| IWM | ISHARES | 7,500 | $800 | 0.0% | — | — | Put | 464287655 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,483 | $782 | 0.0% | $14.97 | +39.6% | COM | 004225108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,200 | $774 | 0.0% | $15.14 | 0.0% | COM | 595017104 |
| FITB | FIFTH THIRD BANCORP | 42,200 | $762 | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| — | AUGUSTA RES CORP | 369,765 | $758 | 0.0% | $2.10 | — | COM NEW | 050912203 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $756 | 0.0% | — | — | Put | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 5,800 | $740 | 0.0% | $86.03 | 0.0% | COM | 539830109 |
| ETN | EATON CORP PLC | 10,740 | $739 | 0.0% | $49.95 | 0.0% | SHS | G29183103 |
| — | BLACKROCK INC | 2,700 | $731 | 0.0% | $270.74 | — | COM | 09247X101 |
| T | AT&T INC | 21,109 | $714 | 0.0% | $10.96 | 0.0% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 10,700 | $692 | 0.0% | $43.83 | 0.0% | COM | 291011104 |
| LEG | LEGGETT & PLATT INC | 22,825 | $688 | 0.0% | $30.72 | 0.0% | COM | 524660107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,723 | $683 | 0.0% | $35.25 | +52.9% | COM | 74587V107 |
| PAYX | PAYCHEX INC | 16,400 | $666 | 0.0% | $27.01 | 0.0% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 7,050 | $664 | 0.0% | $61.08 | 0.0% | COM | 494368103 |
| EBMT | EAGLE BANCORP MONT INC | 60,486 | $656 | 0.0% | $7.64 | +3.8% | COM | 26942G100 |
| HAS | HASBRO INC | 13,900 | $655 | 0.0% | $31.26 | 0.0% | COM | 418056107 |
| — | COLE REAL ESTATE INVTS INC | 53,100 | $651 | 0.0% | $12.26 | — | COM | 19329V105 |
| NWSA | NEWS CORP NEW | 40,000 | $642 | 0.0% | — | — | Call | 65249B109 |
| HCA | HCA HOLDINGS INC | 15,000 | $641 | 0.0% | $35.96 | +1.0% | COM | 40412C101 |
| CFR | CULLEN FROST BANKERS INC | 9,000 | $635 | 0.0% | $49.56 | 0.0% | COM | 229899109 |
| RPM | RPM INTL INC | 17,500 | $634 | 0.0% | $34.85 | 0.0% | COM | 749685103 |
| GPC | GENUINE PARTS CO | 7,785 | $630 | 0.0% | $57.02 | 0.0% | COM | 372460105 |
| — | EINSTEIN NOAH REST GROUP INC | 36,000 | $624 | 0.0% | $17.33 | — | COM | 28257U104 |
| UPS | UNITED PARCEL SERVICE INC | 6,815 | $623 | 0.0% | $57.13 | 0.0% | CL B | 911312106 |
| BOH | BANK HAWAII CORP | 11,100 | $604 | 0.0% | $34.92 | 0.0% | COM | 062540109 |
| — | SIRONA DENTAL SYSTEMS INC | 9,000 | $602 | 0.0% | $65.90 | — | COM | 82966C103 |
| SNY | SANOFI | 11,800 | $597 | 0.0% | $50.59 | — | SPONSORED ADR | 80105N105 |
| — | REYNOLDS AMERICAN INC | 12,150 | $593 | 0.0% | $48.81 | — | COM | 761713106 |
| — | MEREDITH CORP | 12,400 | $590 | 0.0% | $47.58 | — | COM | 589433101 |
| — | CA INC | 19,700 | $584 | 0.0% | $29.64 | — | COM | 12673P105 |
| — | DU PONT E I DE NEMOURS & CO | 9,780 | $573 | 0.0% | $58.59 | — | COM | 263534109 |
| BAX | BAXTER INTL INC | 8,600 | $565 | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| — | SPECTRA ENERGY CORP | 16,400 | $561 | 0.0% | $34.21 | — | COM | 847560109 |
| CMP | COMPASS MINERALS INTL INC | 7,300 | $557 | 0.0% | $54.32 | 0.0% | COM | 20451N101 |
| — | YOUKU TUDOU INC | 20,000 | $548 | 0.0% | $19.19 | — | Call | 98742U100 |
| SYY | SYSCO CORP | 17,200 | $547 | 0.0% | $23.98 | 0.0% | COM | 871829107 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,000 | $538 | 0.0% | $44.83 | — | COM | 26138E109 |
| MRSH | MARSH & MCLENNAN COS INC | 12,200 | $531 | 0.0% | $33.72 | 0.0% | COM | 571748102 |
| NSC | NORFOLK SOUTHERN CORP | 6,800 | $526 | 0.0% | $56.99 | 0.0% | COM | 655844108 |
| — | MEDTRONIC INC | 9,700 | $517 | 0.0% | — | — | Call | 585055106 |
| AMGN | AMGEN INC | 4,500 | $504 | 0.0% | $73.34 | +5.0% | Call | 031162100 |
| GEF | GREIF INC | 9,900 | $485 | 0.0% | $34.02 | 0.0% | CL A | 397624107 |
| ZBH | ZIMMER HLDGS INC | 5,800 | $476 | 0.0% | — | — | Call | 98956P102 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $474 | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| CLDT | CHATHAM LODGING TR | 26,400 | $472 | 0.0% | $17.88 | — | COM | 16208T102 |
| — | CAMPUS CREST CMNTYS INC | 42,500 | $459 | 0.0% | $10.80 | — | COM | 13466Y105 |
| — | HATTERAS FINL CORP | 24,200 | $453 | 0.0% | $24.64 | — | COM | 41902R103 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $444 | 0.0% | $39.68 | 0.0% | COM | 85208M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,500 | $439 | 0.0% | — | — | Call | 110122108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,000 | $426 | 0.0% | $30.43 | — | COM | 29250R106 |
| INTC | INTEL CORP | 18,100 | $415 | 0.0% | $16.91 | 0.0% | COM | 458140100 |
| — | NEKTAR THERAPEUTICS | 39,189 | $409 | 0.0% | $10.93 | — | COM | 640268108 |
| — | MYLAN INC | 10,700 | $408 | 0.0% | — | — | Call | 628530107 |
| — | KANSAS CITY SOUTHERN | 3,732 | $408 | 0.0% | $105.84 | — | COM NEW | 485170302 |
| JNJ | JOHNSON & JOHNSON | 4,700 | $407 | 0.0% | $61.54 | +3.2% | Call | 478160104 |
| — | ST JUDE MED INC | 7,000 | $375 | 0.0% | — | — | Call | 790849103 |
| — | FOREST LABS INC | 8,200 | $351 | 0.0% | — | — | Call | 345838106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,000 | $340 | 0.0% | — | — | Call | 881624209 |
| — | CUBIST PHARMACEUTICALS INC | 5,000 | $318 | 0.0% | $56.38 | — | Call | 229678107 |
| — | ALLERGAN INC | 3,500 | $316 | 0.0% | — | — | Call | 018490102 |
| — | GENERAL ELECTRIC CO | 13,200 | $315 | 0.0% | $23.18 | — | COM | 369604103 |
| — | INTERMUNE INC | 20,500 | $315 | 0.0% | — | — | Call | 45884X103 |
| MRK | MERCK & CO INC NEW | 6,600 | $314 | 0.0% | $30.02 | +3.2% | Call | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 26,000 | $305 | 0.0% | — | — | Call | 101137107 |
| IBB | ISHARES | 1,452 | $304 | 0.0% | $209.37 | — | NASDQ BIOTEC ETF | 464287556 |
| — | COCA COLA ENTERPRISES INC NE | 7,500 | $302 | 0.0% | $35.20 | — | COM | 19122T109 |
| MRK | MERCK & CO INC NEW | 6,286 | $299 | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| — | SHIRE PLC | 2,400 | $288 | 0.0% | — | — | Call | 82481R106 |
| — | HOSPIRA INC | 7,100 | $279 | 0.0% | $39.22 | — | Call | 441060100 |
| BDX | BECTON DICKINSON & CO | 2,700 | $270 | 0.0% | — | — | Call | 075887109 |
| PFE | PFIZER INC | 9,200 | $264 | 0.0% | — | — | Call | 717081103 |
| SYK | STRYKER CORP | 3,800 | $257 | 0.0% | — | — | Call | 863667101 |
| — | BARD C R INC | 2,100 | $242 | 0.0% | $115.20 | — | Call | 067383109 |
| KO | COCA COLA CO | 6,286 | $238 | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,400 | $237 | 0.0% | — | — | Call | 28176E108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,300 | $236 | 0.0% | — | — | Call | 358029106 |
| CAH | CARDINAL HEALTH INC | 4,500 | $235 | 0.0% | — | — | Call | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 3,800 | $232 | 0.0% | — | — | Call | 03073E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,500 | $230 | 0.0% | — | — | Call | G50871105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,600 | $222 | 0.0% | $12.32 | +11.6% | Call | 64125C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,600 | $205 | 0.0% | — | — | Call | 91307C102 |
| DGX | QUEST DIAGNOSTICS INC | 3,300 | $204 | 0.0% | — | — | Call | 74834L100 |
| HALO | HALOZYME THERAPEUTICS INC | 16,763 | $185 | 0.0% | $8.33 | 0.0% | COM | 40637H109 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,000 | $177 | 0.0% | $18.96 | — | Call | 15117B103 |
| — | SUNTRUST BKS INC | 5,100 | $165 | 0.0% | $31.57 | — | Call | 867914103 |
| — | CHELSEA THERAPEUTICS INTL LT | 47,000 | $141 | 0.0% | — | — | Call | 163428105 |
| — | AVANIR PHARMACEUTICALS INC | 30,983 | $131 | 0.0% | $4.23 | — | CL A NEW | 05348P401 |
| IDXX | IDEXX LABS INC | 1,100 | $110 | 0.0% | $48.06 | 0.0% | Call | 45168D104 |
| — | AVANIR PHARMACEUTICALS INC | 15,200 | $64 | 0.0% | $4.23 | — | Call | 05348P401 |
| — | MYLAN INC | 1,000 | $38 | 0.0% | — | — | Put | 628530107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $15 | 0.0% | $73.64 | +8.1% | Call | 92532F100 |
| DXCM | DEXCOM INC | 300 | $8 | 0.0% | $6.33 | 0.0% | Call | 252131107 |