CIK: 0001483859 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $3,216,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WWW | WOLVERINE WORLD WIDE INC | 2,170,677 | $73,716 | 2.3% | $24.27 | +3.8% | COM | 978097103 |
| CLH | CLEAN HARBORS INC | 1,026,511 | $61,550 | 1.9% | $56.45 | +2.1% | COM | 184496107 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,470,837 | $57,024 | 1.8% | $38.34 | — | SHS | N7902X106 |
| IT | GARTNER INC | 682,701 | $48,506 | 1.5% | $59.52 | +6.1% | COM | 366651107 |
| — | VISTAPRINT N V | 846,990 | $48,151 | 1.5% | $56.64 | — | SHS | N93540107 |
| CRI | CARTER INC | 665,614 | $47,784 | 1.5% | $54.14 | -1.0% | COM | 146229109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,395,377 | $47,603 | 1.5% | $14.08 | -4.8% | COM | 127387108 |
| — | POLYPORE INTL INC | 1,164,139 | $45,285 | 1.4% | $40.65 | — | COM | 73179V103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,492,452 | $45,117 | 1.4% | $28.02 | -2.3% | COM | 79546E104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,017,694 | $45,043 | 1.4% | $18.18 | +10.6% | COM | 78467J100 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,294,576 | $44,922 | 1.4% | $27.71 | +13.8% | COM | 896239100 |
| HEI/A | HEICO CORP NEW | 1,044,125 | $43,979 | 1.4% | $17.85 | +10.7% | CL A | 422806208 |
| — | SOLERA HOLDINGS INC | 613,445 | $43,407 | 1.3% | $53.47 | — | COM | 83421A104 |
| LPLA | LPL FINL HLDGS INC | 898,489 | $42,274 | 1.3% | $38.71 | +8.4% | COM | 50212V100 |
| EXPD | EXPEDITORS INTL WASH INC | 953,254 | $42,181 | 1.3% | $35.28 | +5.5% | COM | 302130109 |
| C | CITIGROUP INC | 787,556 | $41,040 | 1.3% | $35.85 | +5.1% | COM NEW | 172967424 |
| — | DRESSER-RAND GROUP INC | 683,045 | $40,730 | 1.3% | $62.17 | — | COM | 261608103 |
| — | HIBBETT SPORTS INC | 595,685 | $40,001 | 1.2% | $56.11 | — | COM | 428567101 |
| — | COOPER COS INC | 308,695 | $38,229 | 1.2% | $128.44 | — | COM NEW | 216648402 |
| — | SOLARWINDS INC | 1,009,558 | $38,192 | 1.2% | $36.61 | — | COM | 83416B109 |
| — | PETSMART INC | 519,300 | $37,779 | 1.2% | $75.96 | — | COM | 716768106 |
| XYL | XYLEM INC | 1,073,328 | $37,137 | 1.2% | $22.72 | +21.4% | COM | 98419M100 |
| — | GENESEE & WYO INC | 386,148 | $37,090 | 1.2% | $93.31 | — | CL A | 371559105 |
| JBHT | HUNT J B TRANS SVCS INC | 472,147 | $36,497 | 1.1% | $66.18 | +0.4% | COM | 445658107 |
| — | IHS INC | 292,094 | $34,964 | 1.1% | $115.27 | — | CL A | 451734107 |
| KMT | KENNAMETAL INC | 659,097 | $34,319 | 1.1% | $31.65 | +8.5% | COM | 489170100 |
| JLL | JONES LANG LASALLE INC | 334,461 | $34,245 | 1.1% | $86.50 | +4.9% | COM | 48020Q107 |
| LKQ | LKQ CORP | 1,012,637 | $33,316 | 1.0% | $25.92 | +13.0% | COM | 501889208 |
| MNRO | MONRO MUFFLER BRAKE INC | 579,648 | $32,669 | 1.0% | $45.74 | +7.9% | COM | 610236101 |
| — | NATIONAL CINEMEDIA INC | 1,611,075 | $32,157 | 1.0% | $19.00 | — | COM | 635309107 |
| — | RITCHIE BROS AUCTIONEERS | 1,369,332 | $31,399 | 1.0% | $21.01 | — | COM | 767744105 |
| — | NPS PHARMACEUTICALS INC | 992,378 | $30,129 | 0.9% | $22.38 | — | COM | 62936P103 |
| WCC | WESCO INTL INC | 308,808 | $28,123 | 0.9% | $72.94 | +11.1% | COM | 95082P105 |
| BRO | BROWN & BROWN INC | 875,500 | $27,482 | 0.9% | $14.46 | -2.6% | COM | 115236101 |
| WWD | WOODWARD INC | 573,092 | $26,139 | 0.8% | $37.71 | +2.0% | COM | 980745103 |
| — | PALL CORP | 305,864 | $26,105 | 0.8% | $77.32 | — | COM | 696429307 |
| — | QUIDEL CORP | 836,057 | $25,826 | 0.8% | $29.65 | — | COM | 74838J101 |
| — | CORPORATE EXECUTIVE BRD CO | 325,675 | $25,217 | 0.8% | $75.61 | — | COM | 21988R102 |
| — | TUMI HLDGS INC | 1,096,651 | $24,729 | 0.8% | $20.38 | — | COM | 89969Q104 |
| — | VALSPAR CORP | 341,651 | $24,356 | 0.8% | $63.69 | — | COM | 920355104 |
| — | DSW INC | 565,454 | $24,162 | 0.8% | $63.31 | — | CL A | 23334L102 |
| RVTY | PERKINELMER INC | 573,781 | $23,657 | 0.7% | $34.30 | +6.8% | COM | 714046109 |
| PII | POLARIS INDS INC | 161,016 | $23,450 | 0.7% | $112.28 | +19.2% | COM | 731068102 |
| AMG | AFFILIATED MANAGERS GROUP | 107,864 | $23,394 | 0.7% | $171.93 | +12.3% | COM | 008252108 |
| GLD | SPDR GOLD TRUST | 200,000 | $23,224 | 0.7% | $119.11 | — | GOLD SHS | 78463V107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 633,678 | $22,686 | 0.7% | $32.69 | +1.6% | COM | 74112D101 |
| KEX | KIRBY CORP | 228,175 | $22,646 | 0.7% | $83.89 | +9.5% | COM | 497266106 |
| — | ANSYS INC | 257,635 | $22,466 | 0.7% | $86.52 | — | COM | 03662Q105 |
| — | ENDOLOGIX INC | 1,286,044 | $22,429 | 0.7% | $16.03 | — | COM | 29266S106 |
| IDXX | IDEXX LABS INC | 209,751 | $22,311 | 0.7% | $48.06 | +9.5% | COM | 45168D104 |
| EOG | EOG RES INC | 132,600 | $22,256 | 0.7% | $53.04 | +17.5% | COM | 26875P101 |
| — | SBA COMMUNICATIONS CORP | 246,495 | $22,145 | 0.7% | $80.46 | — | COM | 78388J106 |
| EWBC | EAST WEST BANCORP INC | 629,061 | $21,998 | 0.7% | $22.90 | +12.7% | COM | 27579R104 |
| — | SUSSER HLDGS CORP | 334,055 | $21,877 | 0.7% | $54.52 | — | COM | 869233106 |
| SAIA | SAIA INC | 678,056 | $21,732 | 0.7% | $31.80 | +2.7% | COM | 78709Y105 |
| — | STERICYCLE INC | 185,447 | $21,543 | 0.7% | $115.40 | — | COM | 858912108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 517,300 | $20,444 | 0.6% | $23.68 | +22.4% | COM | 11133T103 |
| — | ADVISORY BRD CO | 316,420 | $20,146 | 0.6% | $59.48 | — | COM | 00762W107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 749,375 | $19,529 | 0.6% | $25.72 | +0.6% | COM | 419870100 |
| — | MEASUREMENT SPECIALTIES INC | 315,279 | $19,134 | 0.6% | $56.76 | — | COM | 583421102 |
| — | DUNKIN BRANDS GROUP INC | 394,007 | $18,991 | 0.6% | $45.51 | — | COM | 265504100 |
| — | CLOVIS ONCOLOGY INC | 311,132 | $18,752 | 0.6% | $62.88 | — | COM | 189464100 |
| — | VERINT SYS INC | 428,500 | $18,400 | 0.6% | $37.06 | — | COM | 92343X100 |
| AJG | GALLAGHER ARTHUR J & CO | 384,300 | $18,035 | 0.6% | $34.32 | +6.4% | COM | 363576109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 181,616 | $17,530 | 0.5% | $103.68 | +13.1% | COM | 90384S303 |
| LNG | CHENIERE ENERGY INC | 402,588 | $17,360 | 0.5% | $28.08 | +41.8% | COM NEW | 16411R208 |
| FMC | F M C CORP | 229,673 | $17,331 | 0.5% | $44.43 | +10.7% | COM NEW | 302491303 |
| — | LINEAR TECHNOLOGY CORP | 379,000 | $17,263 | 0.5% | $39.74 | — | COM | 535678106 |
| ATR | APTARGROUP INC | 254,100 | $17,231 | 0.5% | $49.59 | +8.2% | COM | 038336103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 411,200 | $17,159 | 0.5% | $36.02 | — | COM | 014491104 |
| — | FINANCIAL ENGINES INC | 245,830 | $17,080 | 0.5% | $56.41 | — | COM | 317485100 |
| ROL | ROLLINS INC | 561,057 | $16,994 | 0.5% | $6.47 | +9.2% | COM | 775711104 |
| BLKB | BLACKBAUD INC | 445,013 | $16,755 | 0.5% | $33.88 | +4.5% | COM | 09227Q100 |
| LII | LENNOX INTL INC | 196,900 | $16,748 | 0.5% | $60.82 | +12.8% | COM | 526107107 |
| GIL | GILDAN ACTIVEWEAR INC | 309,000 | $16,473 | 0.5% | $18.80 | +9.4% | COM | 375916103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 358,600 | $16,069 | 0.5% | $44.01 | — | SHS | G96666105 |
| — | FIRST NIAGARA FINL GP INC | 1,479,700 | $15,714 | 0.5% | $10.39 | — | COM | 33582V108 |
| TNC | TENNANT CO | 230,609 | $15,638 | 0.5% | $46.58 | +17.0% | COM | 880345103 |
| — | INFORMATICA CORP | 371,600 | $15,421 | 0.5% | $39.38 | — | COM | 45666Q102 |
| — | FLIR SYS INC | 512,100 | $15,414 | 0.5% | $31.40 | — | COM | 302445101 |
| PHG | KONINKLIJKE PHILIPS N V | 416,329 | $15,392 | 0.5% | $32.25 | — | NY REG SH NEW | 500472303 |
| HUM | HUMANA INC | 148,300 | $15,308 | 0.5% | $83.50 | +6.4% | COM | 444859102 |
| — | SYNAGEVA BIOPHARMA CORP | 232,475 | $15,046 | 0.5% | $62.72 | — | COM | 87159A103 |
| SMG | SCOTTS MIRACLE GRO CO | 238,391 | $14,833 | 0.5% | $34.59 | +10.8% | CL A | 810186106 |
| DXCM | DEXCOM INC | 416,783 | $14,758 | 0.5% | $6.40 | +23.6% | COM | 252131107 |
| NSC | NORFOLK SOUTHERN CORP | 158,500 | $14,714 | 0.5% | $65.33 | +0.6% | COM | 655844108 |
| SSYS | STRATASYS LTD | 108,802 | $14,656 | 0.5% | $96.82 | +19.4% | SHS | M85548101 |
| APD | AIR PRODS & CHEMS INC | 127,100 | $14,207 | 0.4% | $70.62 | +6.0% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 135,516 | $13,714 | 0.4% | $53.69 | +4.2% | COM | 30231G102 |
| EXAS | EXACT SCIENCES CORP | 1,148,137 | $13,491 | 0.4% | $12.49 | -8.1% | COM | 30063P105 |
| MASI | MASIMO CORP | 460,310 | $13,455 | 0.4% | $24.65 | +13.5% | COM | 574795100 |
| RRX | REGAL BELOIT CORP | 182,400 | $13,447 | 0.4% | $68.85 | +5.3% | COM | 758750103 |
| NVDA | NVIDIA CORP | 822,857 | $13,182 | 0.4% | $0.35 | +4.4% | COM | 67066G104 |
| — | STEELCASE INC | 812,000 | $12,878 | 0.4% | $16.62 | — | CL A | 858155203 |
| FLS | FLOWSERVE CORP | 161,300 | $12,715 | 0.4% | $46.10 | +20.1% | COM | 34354P105 |
| — | MEDIVATION INC | 198,762 | $12,685 | 0.4% | $58.40 | — | COM | 58501N101 |
| — | ACXIOM CORP | 341,200 | $12,618 | 0.4% | $28.89 | — | COM | 005125109 |
| AAPL | APPLE INC | 22,420 | $12,578 | 0.4% | $14.36 | +14.0% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 131,920 | $12,546 | 0.4% | $59.71 | +6.1% | COM | 674599105 |
| ICLR | ICON PLC | 308,000 | $12,448 | 0.4% | $38.50 | +3.3% | SHS | G4705A100 |
| PODD | INSULET CORP | 331,531 | $12,300 | 0.4% | $33.52 | +10.2% | COM | 45784P101 |
| — | CORE LABORATORIES N V | 63,714 | $12,166 | 0.4% | $169.21 | — | COM | N22717107 |
| POWI | POWER INTEGRATIONS INC | 216,900 | $12,107 | 0.4% | $23.02 | +4.4% | COM | 739276103 |
| CSGP | COSTAR GROUP INC | 65,552 | $12,100 | 0.4% | $16.58 | +6.7% | COM | 22160N109 |
| JPM | JPMORGAN CHASE & CO | 206,850 | $12,097 | 0.4% | $36.24 | +9.4% | COM | 46625H100 |
| — | LAZARD LTD | 264,400 | $11,983 | 0.4% | $45.32 | — | SHS A | G54050102 |
| HAE | HAEMONETICS CORP | 279,700 | $11,784 | 0.4% | $41.96 | -1.9% | COM | 405024100 |
| — | REALPAGE INC | 502,098 | $11,739 | 0.4% | $23.11 | — | COM | 75606N109 |
| — | DENNYS CORP | 1,608,600 | $11,566 | 0.4% | $6.11 | — | COM | 24869P104 |
| — | NATIONAL INSTRS CORP | 354,398 | $11,348 | 0.4% | $30.93 | — | COM | 636518102 |
| — | BARD C R INC | 84,500 | $11,318 | 0.4% | $119.75 | — | COM | 067383109 |
| — | SPECTRANETICS CORP | 442,583 | $11,065 | 0.3% | $25.00 | — | COM | 84760C107 |
| — | ATHENAHEALTH INC | 82,225 | $11,059 | 0.3% | $108.58 | — | COM | 04685W103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 99,471 | $10,949 | 0.3% | $59.07 | +9.1% | COM | 22410J106 |
| WSO | WATSCO INC | 112,858 | $10,841 | 0.3% | $91.53 | +3.7% | COM | 942622200 |
| FLO | FLOWERS FOODS INC | 477,500 | $10,252 | 0.3% | $14.27 | +1.4% | COM | 343498101 |
| EBAY | EBAY INC | 186,000 | $10,205 | 0.3% | $19.96 | -1.3% | COM | 278642103 |
| — | ORBITAL SCIENCES CORP | 419,500 | $9,774 | 0.3% | $21.18 | — | COM | 685564106 |
| MATX | MATSON INC | 370,500 | $9,674 | 0.3% | $21.77 | -6.1% | COM | 57686G105 |
| ITRI | ITRON INC | 232,800 | $9,645 | 0.3% | $40.93 | +3.7% | COM | 465741106 |
| — | NOODLES & CO | 256,582 | $9,216 | 0.3% | $42.63 | — | CL A | 65540B105 |
| ARAY | ACCURAY INC | 1,056,600 | $9,192 | 0.3% | $6.46 | +20.2% | COM | 004397105 |
| — | BALLY TECHNOLOGIES INC | 111,300 | $8,731 | 0.3% | $72.06 | — | COM | 05874B107 |
| — | QLIK TECHNOLOGIES INC | 325,854 | $8,677 | 0.3% | $34.23 | — | COM | 74733T105 |
| WKC | WORLD FUEL SVCS CORP | 200,913 | $8,671 | 0.3% | $38.51 | +2.3% | COM | 981475106 |
| ET | ENERGY TRANSFER EQUITY L P | 105,500 | $8,624 | 0.3% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,600 | $8,573 | 0.3% | $126.76 | — | CL A | 531229102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 131,979 | $8,486 | 0.3% | $50.89 | +17.2% | COM | 02043Q107 |
| — | CITRIX SYS INC | 127,700 | $8,077 | 0.3% | $70.61 | — | COM | 177376100 |
| — | UBIQUITI NETWORKS INC | 174,000 | $7,997 | 0.2% | $33.59 | — | COM | 90347A100 |
| YUM | YUM BRANDS INC | 105,150 | $7,950 | 0.2% | $40.89 | 0.0% | COM | 988498101 |
| — | ENERGEN CORP | 111,400 | $7,882 | 0.2% | $76.39 | — | COM | 29265N108 |
| — | HOSPIRA INC | 187,400 | $7,736 | 0.2% | $39.22 | — | COM | 441060100 |
| ORCL | ORACLE CORP | 200,075 | $7,655 | 0.2% | $27.58 | +4.4% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 180,195 | $7,365 | 0.2% | $27.64 | +1.9% | COM | 37045V100 |
| — | GRAFTECH INTL LTD | 650,800 | $7,308 | 0.2% | $8.45 | — | COM | 384313102 |
| — | SELECT COMFORT CORP | 331,500 | $6,991 | 0.2% | $24.01 | — | COM | 81616X103 |
| VC | VISTEON CORP | 85,365 | $6,991 | 0.2% | $34.83 | +27.8% | COM NEW | 92839U206 |
| — | CHIQUITA BRANDS INTL INC | 569,800 | $6,667 | 0.2% | $12.35 | — | COM | 170032809 |
| MZTI | LANCASTER COLONY CORP | 74,100 | $6,532 | 0.2% | $79.85 | +5.6% | COM | 513847103 |
| — | LAM RESEARCH CORP | 118,400 | $6,447 | 0.2% | $44.34 | — | COM | 512807108 |
| WY | WEYERHAEUSER CO | 200,000 | $6,314 | 0.2% | $18.73 | +0.5% | COM | 962166104 |
| — | CREE INC | 92,000 | $5,752 | 0.2% | $60.19 | — | COM | 225447101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 597,841 | $5,584 | 0.2% | $10.85 | -10.0% | COM | 64125C109 |
| — | KINDER MORGAN ENERGY PARTNER | 67,700 | $5,461 | 0.2% | $85.41 | — | UT LTD PARTNER | 494550106 |
| XLV | SELECT SECTOR SPDR TR | 95,000 | $5,266 | 0.2% | — | — | Call | 81369Y209 |
| — | YOUKU TUDOU INC | 173,615 | $5,261 | 0.2% | $19.32 | — | SPONSORED ADR | 98742U100 |
| — | CELGENE CORP | 30,700 | $5,187 | 0.2% | $135.51 | — | COM | 151020104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 538,562 | $5,057 | 0.2% | $8.42 | -14.5% | COM | 210502100 |
| — | NCI BUILDING SYS INC | 287,700 | $5,046 | 0.2% | $17.54 | — | COM NEW | 628852204 |
| — | SONUS NETWORKS INC | 1,571,000 | $4,949 | 0.2% | $3.34 | — | COM | 835916107 |
| TRNO | TERRENO RLTY CORP | 271,450 | $4,805 | 0.1% | $18.44 | — | COM | 88146M101 |
| — | PLUM CREEK TIMBER CO INC | 100,000 | $4,651 | 0.1% | $46.67 | — | COM | 729251108 |
| — | CARBO CERAMICS INC | 39,400 | $4,591 | 0.1% | $99.11 | — | COM | 140781105 |
| GILD | GILEAD SCIENCES INC | 59,800 | $4,491 | 0.1% | $38.15 | +26.8% | COM | 375558103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 112,100 | $4,397 | 0.1% | $36.52 | — | LP INT UNIT | G16252101 |
| — | SIRIUS XM HLDGS INC | 1,242,050 | $4,335 | 0.1% | $3.49 | — | COM | 82968B103 |
| BEN | FRANKLIN RES INC | 68,500 | $3,955 | 0.1% | $28.84 | +11.4% | COM | 354613101 |
| — | HALCON RES CORP | 1,007,801 | $3,890 | 0.1% | $3.86 | — | COM NEW | 40537Q209 |
| MSFT | MICROSOFT CORP | 100,500 | $3,760 | 0.1% | $26.84 | +11.8% | Call | 594918104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 127,087 | $3,641 | 0.1% | $29.89 | — | COM UNIT | 16411Q101 |
| — | MELLANOX TECHNOLOGIES LTD | 85,000 | $3,397 | 0.1% | $39.96 | — | SHS | M51363113 |
| — | LOUISANA BANCORP INC NEW | 183,827 | $3,349 | 0.1% | $17.00 | — | COM | 54619P104 |
| MAR | MARRIOTT INTL INC NEW | 64,375 | $3,177 | 0.1% | $36.65 | +10.0% | CL A | 571903202 |
| — | CHICOPEE BANCORP INC | 160,514 | $2,795 | 0.1% | $16.90 | — | COM | 168565109 |
| C | CITIGROUP INC | 50,000 | $2,606 | 0.1% | $35.85 | +5.1% | Call | 172967424 |
| — | ALEXION PHARMACEUTICALS INC | 19,230 | $2,555 | 0.1% | $93.76 | — | COM | 015351109 |
| AMAT | APPLIED MATLS INC | 142,400 | $2,518 | 0.1% | $12.68 | +17.2% | COM | 038222105 |
| INCY | INCYTE CORP | 49,300 | $2,496 | 0.1% | $21.85 | +99.1% | COM | 45337C102 |
| WD | WALKER & DUNLOP INC | 150,000 | $2,426 | 0.1% | $14.82 | -20.8% | COM | 93148P102 |
| RDN | RADIAN GROUP INC | 170,000 | $2,400 | 0.1% | $11.06 | +4.5% | COM | 750236101 |
| RGLD | ROYAL GOLD INC | 50,472 | $2,325 | 0.1% | $54.12 | -12.8% | COM | 780287108 |
| GM | GENERAL MTRS CO | 55,000 | $2,248 | 0.1% | $27.64 | +1.9% | Call | 37045V100 |
| CRM | SALESFORCE COM INC | 40,000 | $2,207 | 0.1% | — | — | Put | 79466L302 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,000 | $2,174 | 0.1% | $44.49 | +31.9% | COM | 74587V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,050 | $2,158 | 0.1% | $73.64 | -5.4% | COM | 92532F100 |
| LTC | LTC PPTYS INC | 60,500 | $2,141 | 0.1% | $39.05 | — | COM | 502175102 |
| — | CIT GROUP INC | 40,000 | $2,085 | 0.1% | $46.63 | — | COM NEW | 125581801 |
| BIIB | BIOGEN IDEC INC | 7,000 | $1,957 | 0.1% | $258.65 | 0.0% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 76,500 | $1,755 | 0.1% | — | — | Call | 285512109 |
| — | ANGIES LIST INC | 114,767 | $1,739 | 0.1% | $15.15 | — | COM | 034754101 |
| WDAY | WORKDAY INC | 20,000 | $1,663 | 0.1% | $62.77 | +25.8% | CL A | 98138H101 |
| — | SEATTLE GENETICS INC | 41,600 | $1,659 | 0.1% | $31.47 | — | COM | 812578102 |
| — | CUBIST PHARMACEUTICALS INC | 22,000 | $1,515 | 0.0% | $60.68 | — | COM | 229678107 |
| JNJ | JOHNSON & JOHNSON | 16,245 | $1,488 | 0.0% | $61.54 | +6.8% | COM | 478160104 |
| — | MARATHON OIL CORP | 41,900 | $1,479 | 0.0% | $34.58 | — | COM | 565849106 |
| CVX | CHEVRON CORP NEW | 11,300 | $1,411 | 0.0% | $72.05 | +0.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 36,655 | $1,371 | 0.0% | $26.84 | +11.8% | COM | 594918104 |
| — | HOWARD HUGHES CORP | 10,950 | $1,315 | 0.0% | $112.05 | — | COM | 44267D107 |
| SLM | SLM CORP | 50,000 | $1,314 | 0.0% | $7.81 | +17.8% | COM | 78442P106 |
| INTC | INTEL CORP | 50,000 | $1,298 | 0.0% | $16.91 | +6.0% | Put | 458140100 |
| — | TESARO INC | 45,328 | $1,280 | 0.0% | $33.25 | — | COM | 881569107 |
| — | JANUS CAP GROUP INC | 100,000 | $1,237 | 0.0% | $8.51 | — | COM | 47102X105 |
| REGN | REGENERON PHARMACEUTICALS | 4,290 | $1,181 | 0.0% | $237.97 | +20.2% | COM | 75886F107 |
| — | MARATHON OIL CORP | 30,000 | $1,059 | 0.0% | $34.58 | — | Call | 565849106 |
| — | HERITAGE CRYSTAL CLEAN INC | 48,714 | $998 | 0.0% | $20.49 | — | COM | 42726M106 |
| HYG | ISHARES | 10,732 | $997 | 0.0% | $92.90 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 24,586 | $997 | 0.0% | $40.55 | — | BRC HGH YLD BD | 78464A417 |
| — | POLYPORE INTL INC | 25,000 | $973 | 0.0% | $40.65 | — | Call | 73179V103 |
| AMAT | APPLIED MATLS INC | 52,700 | $932 | 0.0% | $12.68 | +17.2% | Call | 038222105 |
| CSCO | CISCO SYS INC | 39,550 | $887 | 0.0% | $16.44 | -7.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 5,800 | $862 | 0.0% | $86.03 | +13.0% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,200 | $859 | 0.0% | $15.14 | +6.8% | COM | 595017104 |
| ETN | EATON CORP PLC | 10,740 | $818 | 0.0% | $49.95 | +6.6% | SHS | G29183103 |
| HAS | HASBRO INC | 13,900 | $765 | 0.0% | $31.26 | +10.3% | COM | 418056107 |
| EMR | EMERSON ELEC CO | 10,700 | $751 | 0.0% | $43.83 | +9.9% | COM | 291011104 |
| PAYX | PAYCHEX INC | 16,400 | $747 | 0.0% | $27.01 | +8.9% | COM | 704326107 |
| — | COLE REAL ESTATE INVTS INC | 53,100 | $746 | 0.0% | $12.26 | — | COM | 19329V105 |
| T | AT&T INC | 21,109 | $742 | 0.0% | $10.96 | +2.0% | COM | 00206R102 |
| — | PHARMACYCLICS INC | 7,000 | $740 | 0.0% | $109.97 | — | COM | 716933106 |
| KMB | KIMBERLY CLARK CORP | 7,050 | $736 | 0.0% | $61.08 | +8.6% | COM | 494368103 |
| — | ALLERGAN INC | 6,600 | $733 | 0.0% | — | — | Call | 018490102 |
| RPM | RPM INTL INC | 17,500 | $726 | 0.0% | $34.85 | +11.7% | COM | 749685103 |
| NWSA | NEWS CORP NEW | 40,000 | $721 | 0.0% | — | — | Call | 65249B109 |
| UPS | UNITED PARCEL SERVICE INC | 6,815 | $716 | 0.0% | $57.13 | +12.8% | CL B | 911312106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,500 | $712 | 0.0% | $14.97 | +57.6% | COM | 004225108 |
| LEG | LEGGETT & PLATT INC | 22,825 | $706 | 0.0% | $30.72 | -3.0% | COM | 524660107 |
| — | BLACKROCK INC | 2,200 | $696 | 0.0% | $270.74 | — | COM | 09247X101 |
| CFR | CULLEN FROST BANKERS INC | 9,000 | $670 | 0.0% | $49.56 | +1.3% | COM | 229899109 |
| — | CA INC | 19,700 | $663 | 0.0% | $29.64 | — | COM | 12673P105 |
| EBMT | EAGLE BANCORP MONT INC | 60,486 | $662 | 0.0% | $7.64 | +2.7% | COM | 26942G100 |
| BOH | BANK HAWAII CORP | 11,100 | $656 | 0.0% | $34.92 | +7.5% | COM | 062540109 |
| GPC | GENUINE PARTS CO | 7,785 | $648 | 0.0% | $57.02 | +0.4% | COM | 372460105 |
| — | MEREDITH CORP | 12,400 | $642 | 0.0% | $47.58 | — | COM | 589433101 |
| — | AGRIUM INC | 7,000 | $640 | 0.0% | $91.43 | — | COM | 008916108 |
| — | DU PONT E I DE NEMOURS & CO | 9,780 | $635 | 0.0% | $58.59 | — | COM | 263534109 |
| SNY | SANOFI | 11,800 | $633 | 0.0% | $50.59 | — | SPONSORED ADR | 80105N105 |
| SYY | SYSCO CORP | 17,200 | $621 | 0.0% | $23.98 | +1.7% | COM | 871829107 |
| — | REYNOLDS AMERICAN INC | 12,150 | $607 | 0.0% | $48.81 | — | COM | 761713106 |
| — | YOUKU TUDOU INC | 20,000 | $606 | 0.0% | $19.32 | — | Call | 98742U100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,100 | $604 | 0.0% | — | — | Call | 881624209 |
| BAX | BAXTER INTL INC | 8,600 | $598 | 0.0% | $31.05 | -5.9% | COM | 071813109 |
| MRSH | MARSH & MCLENNAN COS INC | 12,200 | $590 | 0.0% | $33.72 | +10.9% | COM | 571748102 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,000 | $585 | 0.0% | $44.83 | — | COM | 26138E109 |
| — | SPECTRA ENERGY CORP | 16,400 | $584 | 0.0% | $34.21 | — | COM | 847560109 |
| CMP | COMPASS MINERALS INTL INC | 7,300 | $584 | 0.0% | $54.32 | -4.8% | COM | 20451N101 |
| CLDT | CHATHAM LODGING TR | 26,400 | $540 | 0.0% | $17.88 | — | COM | 16208T102 |
| — | SHIRE PLC | 3,800 | $537 | 0.0% | — | — | Call | 82481R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,000 | $532 | 0.0% | — | — | Call | 110122108 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $522 | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| — | EINSTEIN NOAH REST GROUP INC | 36,000 | $522 | 0.0% | $17.33 | — | COM | 28257U104 |
| GEF | GREIF INC | 9,900 | $519 | 0.0% | $34.02 | -1.6% | CL A | 397624107 |
| BAC | BANK OF AMERICA CORPORATION | 32,000 | $498 | 0.0% | $10.03 | +16.5% | COM | 060505104 |
| — | FOREST LABS INC | 8,200 | $492 | 0.0% | — | — | Call | 345838106 |
| HALO | HALOZYME THERAPEUTICS INC | 31,000 | $465 | 0.0% | $10.41 | +23.5% | COM | 40637H109 |
| — | KANSAS CITY SOUTHERN | 3,732 | $462 | 0.0% | $105.84 | — | COM NEW | 485170302 |
| — | ORIENT-EXPRESS HOTELS LTD | 30,300 | $458 | 0.0% | $15.12 | — | CL A | G67743107 |
| — | SUNTRUST BKS INC | 12,200 | $449 | 0.0% | $31.57 | — | COM | 867914103 |
| BSX | BOSTON SCIENTIFIC CORP | 37,100 | $445 | 0.0% | — | — | Call | 101137107 |
| — | CONTAINER STORE GROUP INC | 9,362 | $436 | 0.0% | $46.57 | — | COM | 210751103 |
| — | ST JUDE MED INC | 7,000 | $434 | 0.0% | — | — | Call | 790849103 |
| JNJ | JOHNSON & JOHNSON | 4,700 | $430 | 0.0% | $61.54 | +6.8% | Call | 478160104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,000 | $418 | 0.0% | $30.43 | — | COM | 29250R106 |
| AMGN | AMGEN INC | 3,500 | $399 | 0.0% | $81.11 | 0.0% | Call | 031162100 |
| — | MEDTRONIC INC | 6,700 | $384 | 0.0% | — | — | Call | 585055106 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $384 | 0.0% | $39.68 | +6.5% | COM | 85208M102 |
| — | MYLAN INC | 8,600 | $373 | 0.0% | — | — | Call | 628530107 |
| — | GENERAL ELECTRIC CO | 13,200 | $370 | 0.0% | $23.18 | — | COM | 369604103 |
| SYK | STRYKER CORP | 4,800 | $360 | 0.0% | — | — | Call | 863667101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 13,267 | $358 | 0.0% | $26.98 | — | COM | 76973Q105 |
| — | CUBIST PHARMACEUTICALS INC | 5,000 | $344 | 0.0% | $60.68 | — | Call | 229678107 |
| — | XOMA CORP DEL | 50,000 | $337 | 0.0% | $6.74 | — | COM | 98419J107 |
| — | WALGREEN CO | 5,800 | $334 | 0.0% | — | — | Call | 931422109 |
| — | COCA COLA ENTERPRISES INC NE | 7,500 | $331 | 0.0% | $35.20 | — | COM | 19122T109 |
| MRK | MERCK & CO INC NEW | 6,600 | $330 | 0.0% | $30.02 | +4.2% | Call | 58933Y105 |
| NRC | NATIONAL RESH CORP | 17,232 | $324 | 0.0% | $17.54 | 0.0% | CL A | 637372202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,500 | $317 | 0.0% | — | — | Call | G50871105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,800 | $317 | 0.0% | — | — | Call | 91307C102 |
| ABBV | ABBVIE INC | 6,000 | $316 | 0.0% | — | — | Call | 00287Y109 |
| MRK | MERCK & CO INC NEW | 6,286 | $315 | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| — | RIGNET INC | 6,542 | $314 | 0.0% | $48.00 | — | COM | 766582100 |
| CAH | CARDINAL HEALTH INC | 4,500 | $301 | 0.0% | — | — | Call | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 2,700 | $298 | 0.0% | — | — | Call | 075887109 |
| MET | METLIFE INC | 5,500 | $297 | 0.0% | $24.43 | +23.3% | COM | 59156R108 |
| — | HOSPIRA INC | 7,100 | $293 | 0.0% | $39.22 | — | Call | 441060100 |
| — | SP PLUS CORP | 10,948 | $285 | 0.0% | $26.03 | — | COM | 78469C103 |
| PFE | PFIZER INC | 9,200 | $282 | 0.0% | $17.62 | 0.0% | Call | 717081103 |
| ZBH | ZIMMER HLDGS INC | 3,000 | $280 | 0.0% | — | — | Call | 98956P102 |
| — | LUXFER HLDGS PLC | 12,942 | $270 | 0.0% | $20.86 | — | SPONSORED ADR | 550678106 |
| COR | AMERISOURCEBERGEN CORP | 3,800 | $267 | 0.0% | — | — | Call | 03073E105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,300 | $260 | 0.0% | — | — | Call | 358029106 |
| ILMN | ILLUMINA INC | 2,350 | $260 | 0.0% | $91.59 | 0.0% | COM | 452327109 |
| KO | COCA COLA CO | 6,286 | $260 | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| — | HATTERAS FINL CORP | 15,500 | $253 | 0.0% | $24.64 | — | COM | 41902R103 |
| LOPE | GRAND CANYON ED INC | 5,670 | $247 | 0.0% | $43.87 | 0.0% | COM | 38526M106 |
| HTLD | HEARTLAND EXPRESS INC | 11,467 | $225 | 0.0% | $16.39 | 0.0% | COM | 422347104 |
| — | SALIX PHARMACEUTICALS INC | 2,500 | $225 | 0.0% | — | — | Call | 795435106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,400 | $223 | 0.0% | — | — | Call | 28176E108 |
| RGEN | REPLIGEN CORP | 15,588 | $213 | 0.0% | $11.94 | 0.0% | COM | 759916109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,000 | $211 | 0.0% | — | — | Call | 09061G101 |
| — | ARCTIC CAT INC | 3,591 | $205 | 0.0% | $57.09 | — | COM | 039670104 |
| MMSI | MERIT MED SYS INC | 12,919 | $203 | 0.0% | $15.17 | 0.0% | COM | 589889104 |
| — | BARD C R INC | 1,500 | $201 | 0.0% | $119.75 | — | Call | 067383109 |
| — | ADVENT SOFTWARE INC | 5,732 | $200 | 0.0% | $34.89 | — | COM | 007974108 |
| — | NEKTAR THERAPEUTICS | 17,300 | $196 | 0.0% | $10.93 | — | COM | 640268108 |
| TITN | TITAN MACHY INC | 10,459 | $186 | 0.0% | $16.86 | 0.0% | COM | 88830R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $186 | 0.0% | $73.64 | -5.4% | Put | 92532F100 |
| — | BLOUNT INTL INC NEW | 12,174 | $176 | 0.0% | $14.46 | — | COM | 095180105 |
| CECO | CECO ENVIRONMENTAL CORP | 10,845 | $175 | 0.0% | $14.61 | 0.0% | COM | 125141101 |
| — | CARBONITE INC | 13,223 | $156 | 0.0% | $11.80 | — | COM | 141337105 |
| EPM | EVOLUTION PETROLEUM CORP | 12,201 | $151 | 0.0% | $6.05 | 0.0% | COM | 30049A107 |
| NPKI | NEWPARK RES INC | 12,118 | $149 | 0.0% | $12.49 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | INTERMUNE INC | 10,000 | $147 | 0.0% | — | — | Call | 45884X103 |
| LFCR | LANDEC CORP | 12,109 | $147 | 0.0% | $11.94 | 0.0% | COM | 514766104 |
| PNNT | PENNANTPARK INVT CORP | 12,358 | $143 | 0.0% | $2.60 | 0.0% | COM | 708062104 |
| IDXX | IDEXX LABS INC | 1,200 | $128 | 0.0% | $48.06 | +9.5% | Call | 45168D104 |
| — | GORDMANS STORES INC | 13,363 | $102 | 0.0% | $7.63 | — | COM | 38269P100 |
| — | REALD INC | 11,669 | $100 | 0.0% | $8.57 | — | COM | 75604L105 |
| — | ACCELRYS INC | 10,529 | $100 | 0.0% | $9.50 | — | COM | 00430U103 |
| MASI | MASIMO CORP | 1,600 | $47 | 0.0% | $24.65 | +13.5% | Call | 574795100 |
| RGLD | ROYAL GOLD INC | 1,000 | $46 | 0.0% | $54.12 | -12.8% | Call | 780287108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $15 | 0.0% | $73.64 | -5.4% | Call | 92532F100 |
| AMGN | AMGEN INC | 113 | $13 | 0.0% | $81.11 | 0.0% | COM | 031162100 |
| DXCM | DEXCOM INC | 300 | $11 | 0.0% | $6.40 | +23.6% | Call | 252131107 |
| PFE | PFIZER INC | 350 | $11 | 0.0% | $17.62 | 0.0% | COM | 717081103 |
| — | BANK OF AMERICA CORPORATION | 90 | $1 | 0.0% | $11.11 | — | *W EXP 01/16/201 | 060505146 |