Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WWW	WOLVERINE WORLD WIDE INC	2,170,677	$73.72M	2.3%	$24.27	+3.8%	COM	978097103
CLH	CLEAN HARBORS INC	1,026,511	$61.55M	1.9%	$56.45	+2.1%	COM	184496107
—	SENSATA TECHNOLOGIES HLDG BV	1,470,837	$57.02M	1.8%	$38.34	—	SHS	N7902X106
IT	GARTNER INC	682,701	$48.51M	1.5%	$59.52	+6.1%	COM	366651107
—	VISTAPRINT N V	846,990	$48.15M	1.5%	$56.64	—	SHS	N93540107
CRI	CARTER INC	665,614	$47.78M	1.5%	$54.14	-1.0%	COM	146229109
CDNS	CADENCE DESIGN SYSTEM INC	3,395,377	$47.6M	1.5%	$14.08	-4.8%	COM	127387108
—	POLYPORE INTL INC	1,164,139	$45.28M	1.4%	$40.65	—	COM	73179V103
SBH	SALLY BEAUTY HLDGS INC	1,492,452	$45.12M	1.4%	$28.02	-2.3%	COM	79546E104
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,017,694	$45.04M	1.4%	$18.18	+10.6%	COM	78467J100
TRMB	TRIMBLE NAVIGATION LTD	1,294,576	$44.92M	1.4%	$27.71	+13.8%	COM	896239100
HEI/A	HEICO CORP NEW	1,044,125	$43.98M	1.4%	$17.85	+10.7%	CL A	422806208
—	SOLERA HOLDINGS INC	613,445	$43.41M	1.3%	$53.47	—	COM	83421A104
LPLA	LPL FINL HLDGS INC	898,489	$42.27M	1.3%	$38.71	+8.4%	COM	50212V100
EXPD	EXPEDITORS INTL WASH INC	953,254	$42.18M	1.3%	$35.28	+5.5%	COM	302130109
C	CITIGROUP INC	787,556	$41.04M	1.3%	$35.85	+5.1%	COM NEW	172967424
—	DRESSER-RAND GROUP INC	683,045	$40.73M	1.3%	$62.17	—	COM	261608103
—	HIBBETT SPORTS INC	595,685	$40M	1.2%	$56.11	—	COM	428567101
—	COOPER COS INC	308,695	$38.23M	1.2%	$128.44	—	COM NEW	216648402
—	SOLARWINDS INC	1,009,558	$38.19M	1.2%	$36.61	—	COM	83416B109
—	PETSMART INC	519,300	$37.78M	1.2%	$75.96	—	COM	716768106
XYL	XYLEM INC	1,073,328	$37.14M	1.2%	$22.72	+21.4%	COM	98419M100
—	GENESEE & WYO INC	386,148	$37.09M	1.2%	$93.31	—	CL A	371559105
JBHT	HUNT J B TRANS SVCS INC	472,147	$36.5M	1.1%	$66.18	+0.4%	COM	445658107
—	IHS INC	292,094	$34.96M	1.1%	$115.27	—	CL A	451734107
KMT	KENNAMETAL INC	659,097	$34.32M	1.1%	$31.65	+8.5%	COM	489170100
JLL	JONES LANG LASALLE INC	334,461	$34.24M	1.1%	$86.50	+4.9%	COM	48020Q107
LKQ	LKQ CORP	1,012,637	$33.32M	1.0%	$25.92	+13.0%	COM	501889208
MNRO	MONRO MUFFLER BRAKE INC	579,648	$32.67M	1.0%	$45.74	+7.9%	COM	610236101
—	NATIONAL CINEMEDIA INC	1,611,075	$32.16M	1.0%	$19.00	—	COM	635309107
—	RITCHIE BROS AUCTIONEERS	1,369,332	$31.4M	1.0%	$21.01	—	COM	767744105
—	NPS PHARMACEUTICALS INC	992,378	$30.13M	0.9%	$22.38	—	COM	62936P103
WCC	WESCO INTL INC	308,808	$28.12M	0.9%	$72.94	+11.1%	COM	95082P105
BRO	BROWN & BROWN INC	875,500	$27.48M	0.9%	$14.46	-2.6%	COM	115236101
WWD	WOODWARD INC	573,092	$26.14M	0.8%	$37.71	+2.0%	COM	980745103
—	PALL CORP	305,864	$26.11M	0.8%	$77.32	—	COM	696429307
—	QUIDEL CORP	836,057	$25.83M	0.8%	$29.65	—	COM	74838J101
—	CORPORATE EXECUTIVE BRD CO	325,675	$25.22M	0.8%	$75.61	—	COM	21988R102
—	TUMI HLDGS INC	1,096,651	$24.73M	0.8%	$20.38	—	COM	89969Q104
—	VALSPAR CORP	341,651	$24.36M	0.8%	$63.69	—	COM	920355104
—	DSW INC	565,454	$24.16M	0.8%	$63.31	—	CL A	23334L102
RVTY	PERKINELMER INC	573,781	$23.66M	0.7%	$34.30	+6.8%	COM	714046109
PII	POLARIS INDS INC	161,016	$23.45M	0.7%	$112.28	+19.2%	COM	731068102
AMG	AFFILIATED MANAGERS GROUP	107,864	$23.39M	0.7%	$171.93	+12.3%	COM	008252108
GLD	SPDR GOLD TRUST	200,000	$23.22M	0.7%	$119.11	—	GOLD SHS	78463V107
PBH	PRESTIGE BRANDS HLDGS INC	633,678	$22.69M	0.7%	$32.69	+1.6%	COM	74112D101
KEX	KIRBY CORP	228,175	$22.65M	0.7%	$83.89	+9.5%	COM	497266106
—	ANSYS INC	257,635	$22.47M	0.7%	$86.52	—	COM	03662Q105
—	ENDOLOGIX INC	1,286,044	$22.43M	0.7%	$16.03	—	COM	29266S106
IDXX	IDEXX LABS INC	209,751	$22.31M	0.7%	$48.06	+9.5%	COM	45168D104
EOG	EOG RES INC	132,600	$22.26M	0.7%	$53.04	+17.5%	COM	26875P101
—	SBA COMMUNICATIONS CORP	246,495	$22.14M	0.7%	$80.46	—	COM	78388J106
EWBC	EAST WEST BANCORP INC	629,061	$22M	0.7%	$22.90	+12.7%	COM	27579R104
—	SUSSER HLDGS CORP	334,055	$21.88M	0.7%	$54.52	—	COM	869233106
SAIA	SAIA INC	678,056	$21.73M	0.7%	$31.80	+2.7%	COM	78709Y105
—	STERICYCLE INC	185,447	$21.54M	0.7%	$115.40	—	COM	858912108
BR	BROADRIDGE FINL SOLUTIONS IN	517,300	$20.44M	0.6%	$23.68	+22.4%	COM	11133T103
—	ADVISORY BRD CO	316,420	$20.15M	0.6%	$59.48	—	COM	00762W107
HE	HAWAIIAN ELEC INDUSTRIES	749,375	$19.53M	0.6%	$25.72	+0.6%	COM	419870100
—	MEASUREMENT SPECIALTIES INC	315,279	$19.13M	0.6%	$56.76	—	COM	583421102
—	DUNKIN BRANDS GROUP INC	394,007	$18.99M	0.6%	$45.51	—	COM	265504100
—	CLOVIS ONCOLOGY INC	311,132	$18.75M	0.6%	$62.88	—	COM	189464100
—	VERINT SYS INC	428,500	$18.4M	0.6%	$37.06	—	COM	92343X100
AJG	GALLAGHER ARTHUR J & CO	384,300	$18.04M	0.6%	$34.32	+6.4%	COM	363576109
ULTA	ULTA SALON COSMETCS & FRAG I	181,616	$17.53M	0.5%	$103.68	+13.1%	COM	90384S303
LNG	CHENIERE ENERGY INC	402,588	$17.36M	0.5%	$28.08	+41.8%	COM NEW	16411R208
FMC	F M C CORP	229,673	$17.33M	0.5%	$44.43	+10.7%	COM NEW	302491303
—	LINEAR TECHNOLOGY CORP	379,000	$17.26M	0.5%	$39.74	—	COM	535678106
ATR	APTARGROUP INC	254,100	$17.23M	0.5%	$49.59	+8.2%	COM	038336103
ALEX	ALEXANDER & BALDWIN INC NEW	411,200	$17.16M	0.5%	$36.02	—	COM	014491104
—	FINANCIAL ENGINES INC	245,830	$17.08M	0.5%	$56.41	—	COM	317485100
ROL	ROLLINS INC	561,057	$16.99M	0.5%	$6.47	+9.2%	COM	775711104
BLKB	BLACKBAUD INC	445,013	$16.75M	0.5%	$33.88	+4.5%	COM	09227Q100
LII	LENNOX INTL INC	196,900	$16.75M	0.5%	$60.82	+12.8%	COM	526107107
GIL	GILDAN ACTIVEWEAR INC	309,000	$16.47M	0.5%	$18.80	+9.4%	COM	375916103
—	WILLIS GROUP HOLDINGS PUBLIC	358,600	$16.07M	0.5%	$44.01	—	SHS	G96666105
—	FIRST NIAGARA FINL GP INC	1,479,700	$15.71M	0.5%	$10.39	—	COM	33582V108
TNC	TENNANT CO	230,609	$15.64M	0.5%	$46.58	+17.0%	COM	880345103
—	INFORMATICA CORP	371,600	$15.42M	0.5%	$39.38	—	COM	45666Q102
—	FLIR SYS INC	512,100	$15.41M	0.5%	$31.40	—	COM	302445101
PHG	KONINKLIJKE PHILIPS N V	416,329	$15.39M	0.5%	$32.25	—	NY REG SH NEW	500472303
HUM	HUMANA INC	148,300	$15.31M	0.5%	$83.50	+6.4%	COM	444859102
—	SYNAGEVA BIOPHARMA CORP	232,475	$15.05M	0.5%	$62.72	—	COM	87159A103
SMG	SCOTTS MIRACLE GRO CO	238,391	$14.83M	0.5%	$34.59	+10.8%	CL A	810186106
DXCM	DEXCOM INC	416,783	$14.76M	0.5%	$6.40	+23.6%	COM	252131107
NSC	NORFOLK SOUTHERN CORP	158,500	$14.71M	0.5%	$65.33	+0.6%	COM	655844108
SSYS	STRATASYS LTD	108,802	$14.66M	0.5%	$96.82	+19.4%	SHS	M85548101
APD	AIR PRODS & CHEMS INC	127,100	$14.21M	0.4%	$70.62	+6.0%	COM	009158106
XOM	EXXON MOBIL CORP	135,516	$13.71M	0.4%	$53.69	+4.2%	COM	30231G102
EXAS	EXACT SCIENCES CORP	1,148,137	$13.49M	0.4%	$12.49	-8.1%	COM	30063P105
MASI	MASIMO CORP	460,310	$13.46M	0.4%	$24.65	+13.5%	COM	574795100
RRX	REGAL BELOIT CORP	182,400	$13.45M	0.4%	$68.85	+5.3%	COM	758750103
NVDA	NVIDIA CORP	822,857	$13.18M	0.4%	$0.35	+4.4%	COM	67066G104
—	STEELCASE INC	812,000	$12.88M	0.4%	$16.62	—	CL A	858155203
FLS	FLOWSERVE CORP	161,300	$12.71M	0.4%	$46.10	+20.1%	COM	34354P105
—	MEDIVATION INC	198,762	$12.69M	0.4%	$58.40	—	COM	58501N101
—	ACXIOM CORP	341,200	$12.62M	0.4%	$28.89	—	COM	005125109
AAPL	APPLE INC	22,420	$12.58M	0.4%	$14.36	+14.0%	COM	037833100
OXY	OCCIDENTAL PETE CORP DEL	131,920	$12.55M	0.4%	$59.71	+6.1%	COM	674599105
ICLR	ICON PLC	308,000	$12.45M	0.4%	$38.50	+3.3%	SHS	G4705A100
PODD	INSULET CORP	331,531	$12.3M	0.4%	$33.52	+10.2%	COM	45784P101
—	CORE LABORATORIES N V	63,714	$12.17M	0.4%	$169.21	—	COM	N22717107
POWI	POWER INTEGRATIONS INC	216,900	$12.11M	0.4%	$23.02	+4.4%	COM	739276103
CSGP	COSTAR GROUP INC	65,552	$12.1M	0.4%	$16.58	+6.7%	COM	22160N109
JPM	JPMORGAN CHASE & CO	206,850	$12.1M	0.4%	$36.24	+9.4%	COM	46625H100
—	LAZARD LTD	264,400	$11.98M	0.4%	$45.32	—	SHS A	G54050102
HAE	HAEMONETICS CORP	279,700	$11.78M	0.4%	$41.96	-1.9%	COM	405024100
—	REALPAGE INC	502,098	$11.74M	0.4%	$23.11	—	COM	75606N109
—	DENNYS CORP	1,608,600	$11.57M	0.4%	$6.11	—	COM	24869P104
—	NATIONAL INSTRS CORP	354,398	$11.35M	0.4%	$30.93	—	COM	636518102
—	BARD C R INC	84,500	$11.32M	0.4%	$119.75	—	COM	067383109
—	SPECTRANETICS CORP	442,583	$11.06M	0.3%	$25.00	—	COM	84760C107
—	ATHENAHEALTH INC	82,225	$11.06M	0.3%	$108.58	—	COM	04685W103
CBRL	CRACKER BARREL OLD CTRY STOR	99,471	$10.95M	0.3%	$59.07	+9.1%	COM	22410J106
WSO	WATSCO INC	112,858	$10.84M	0.3%	$91.53	+3.7%	COM	942622200
FLO	FLOWERS FOODS INC	477,500	$10.25M	0.3%	$14.27	+1.4%	COM	343498101
EBAY	EBAY INC	186,000	$10.21M	0.3%	$19.96	-1.3%	COM	278642103
—	ORBITAL SCIENCES CORP	419,500	$9.774M	0.3%	$21.18	—	COM	685564106
MATX	MATSON INC	370,500	$9.674M	0.3%	$21.77	-6.1%	COM	57686G105
ITRI	ITRON INC	232,800	$9.645M	0.3%	$40.93	+3.7%	COM	465741106
—	NOODLES & CO	256,582	$9.216M	0.3%	$42.63	—	CL A	65540B105
ARAY	ACCURAY INC	1,056,600	$9.192M	0.3%	$6.46	+20.2%	COM	004397105
—	BALLY TECHNOLOGIES INC	111,300	$8.731M	0.3%	$72.06	—	COM	05874B107
—	QLIK TECHNOLOGIES INC	325,854	$8.677M	0.3%	$34.23	—	COM	74733T105
WKC	WORLD FUEL SVCS CORP	200,913	$8.671M	0.3%	$38.51	+2.3%	COM	981475106
ET	ENERGY TRANSFER EQUITY L P	105,500	$8.624M	0.3%	$59.82	—	COM UT LTD PTN	29273V100
—	LIBERTY MEDIA CORP DELAWARE	58,600	$8.573M	0.3%	$126.76	—	CL A	531229102
ALNY	ALNYLAM PHARMACEUTICALS INC	131,979	$8.486M	0.3%	$50.89	+17.2%	COM	02043Q107
—	CITRIX SYS INC	127,700	$8.077M	0.3%	$70.61	—	COM	177376100
—	UBIQUITI NETWORKS INC	174,000	$7.997M	0.2%	$33.59	—	COM	90347A100
YUM	YUM BRANDS INC	105,150	$7.95M	0.2%	$40.89	0.0%	COM	988498101
—	ENERGEN CORP	111,400	$7.882M	0.2%	$76.39	—	COM	29265N108
—	HOSPIRA INC	187,400	$7.736M	0.2%	$39.22	—	COM	441060100
ORCL	ORACLE CORP	200,075	$7.655M	0.2%	$27.58	+4.4%	COM	68389X105
GM	GENERAL MTRS CO	180,195	$7.365M	0.2%	$27.64	+1.9%	COM	37045V100
—	GRAFTECH INTL LTD	650,800	$7.308M	0.2%	$8.45	—	COM	384313102
VC	VISTEON CORP	85,365	$6.991M	0.2%	$34.83	+27.8%	COM NEW	92839U206
—	SELECT COMFORT CORP	331,500	$6.991M	0.2%	$24.01	—	COM	81616X103
—	CHIQUITA BRANDS INTL INC	569,800	$6.667M	0.2%	$12.35	—	COM	170032809
MZTI	LANCASTER COLONY CORP	74,100	$6.532M	0.2%	$79.85	+5.6%	COM	513847103
—	LAM RESEARCH CORP	118,400	$6.447M	0.2%	$44.34	—	COM	512807108
WY	WEYERHAEUSER CO	200,000	$6.314M	0.2%	$18.73	+0.5%	COM	962166104
—	CREE INC	92,000	$5.752M	0.2%	$60.19	—	COM	225447101
NBIX	NEUROCRINE BIOSCIENCES INC	597,841	$5.584M	0.2%	$10.85	-10.0%	COM	64125C109
—	KINDER MORGAN ENERGY PARTNER	67,700	$5.461M	0.2%	$85.41	—	UT LTD PARTNER	494550106
XLV	SELECT SECTOR SPDR TR	95,000	$5.266M	0.2%	—	—	Call	81369Y209
—	YOUKU TUDOU INC	173,615	$5.261M	0.2%	$19.32	—	SPONSORED ADR	98742U100
—	CELGENE CORP	30,700	$5.187M	0.2%	$135.51	—	COM	151020104
CPSS	CONSUMER PORTFOLIO SVCS INC	538,562	$5.057M	0.2%	$8.42	-14.5%	COM	210502100
—	NCI BUILDING SYS INC	287,700	$5.046M	0.2%	$17.54	—	COM NEW	628852204
—	SONUS NETWORKS INC	1,571,000	$4.949M	0.2%	$3.34	—	COM	835916107
TRNO	TERRENO RLTY CORP	271,450	$4.805M	0.1%	$18.44	—	COM	88146M101
—	PLUM CREEK TIMBER CO INC	100,000	$4.651M	0.1%	$46.67	—	COM	729251108
—	CARBO CERAMICS INC	39,400	$4.591M	0.1%	$99.11	—	COM	140781105
GILD	GILEAD SCIENCES INC	59,800	$4.491M	0.1%	$38.15	+26.8%	COM	375558103
BIP	BROOKFIELD INFRAST PARTNERS	112,100	$4.397M	0.1%	$36.52	—	LP INT UNIT	G16252101
—	SIRIUS XM HLDGS INC	1,242,050	$4.335M	0.1%	$3.49	—	COM	82968B103
BEN	FRANKLIN RES INC	68,500	$3.955M	0.1%	$28.84	+11.4%	COM	354613101
—	HALCON RES CORP	1,007,801	$3.89M	0.1%	$3.86	—	COM NEW	40537Q209
MSFT	MICROSOFT CORP	100,500	$3.76M	0.1%	$26.84	+11.8%	Call	594918104
CQP	CHENIERE ENERGY PARTNERS LP	127,087	$3.641M	0.1%	$29.89	—	COM UNIT	16411Q101
—	MELLANOX TECHNOLOGIES LTD	85,000	$3.397M	0.1%	$39.96	—	SHS	M51363113
—	LOUISANA BANCORP INC NEW	183,827	$3.349M	0.1%	$17.00	—	COM	54619P104
MAR	MARRIOTT INTL INC NEW	64,375	$3.177M	0.1%	$36.65	+10.0%	CL A	571903202
—	CHICOPEE BANCORP INC	160,514	$2.795M	0.1%	$16.90	—	COM	168565109
C	CITIGROUP INC	50,000	$2.606M	0.1%	$35.85	+5.1%	Call	172967424
—	ALEXION PHARMACEUTICALS INC	19,230	$2.555M	0.1%	$93.76	—	COM	015351109
AMAT	APPLIED MATLS INC	142,400	$2.518M	0.1%	$12.68	+17.2%	COM	038222105
INCY	INCYTE CORP	49,300	$2.496M	0.1%	$21.85	+99.1%	COM	45337C102
WD	WALKER & DUNLOP INC	150,000	$2.426M	0.1%	$14.82	-20.8%	COM	93148P102
RDN	RADIAN GROUP INC	170,000	$2.4M	0.1%	$11.06	+4.5%	COM	750236101
RGLD	ROYAL GOLD INC	50,472	$2.325M	0.1%	$54.12	-12.8%	COM	780287108
GM	GENERAL MTRS CO	55,000	$2.248M	0.1%	$27.64	+1.9%	Call	37045V100
CRM	SALESFORCE COM INC	40,000	$2.207M	0.1%	—	—	Put	79466L302
PBYI	PUMA BIOTECHNOLOGY INC	21,000	$2.174M	0.1%	$44.49	+31.9%	COM	74587V107
VRTX	VERTEX PHARMACEUTICALS INC	29,050	$2.158M	0.1%	$73.64	-5.4%	COM	92532F100
LTC	LTC PPTYS INC	60,500	$2.141M	0.1%	$39.05	—	COM	502175102
—	CIT GROUP INC	40,000	$2.085M	0.1%	$46.63	—	COM NEW	125581801
BIIB	BIOGEN IDEC INC	7,000	$1.957M	0.1%	$258.65	0.0%	COM	09062X103
EA	ELECTRONIC ARTS INC	76,500	$1.755M	0.1%	—	—	Call	285512109
—	ANGIES LIST INC	114,767	$1.739M	0.1%	$15.15	—	COM	034754101
WDAY	WORKDAY INC	20,000	$1.663M	0.1%	$62.77	+25.8%	CL A	98138H101
—	SEATTLE GENETICS INC	41,600	$1.659M	0.1%	$31.47	—	COM	812578102
—	CUBIST PHARMACEUTICALS INC	22,000	$1.515M	0.0%	$60.68	—	COM	229678107
JNJ	JOHNSON & JOHNSON	16,245	$1.488M	0.0%	$61.54	+6.8%	COM	478160104
—	MARATHON OIL CORP	41,900	$1.479M	0.0%	$34.58	—	COM	565849106
CVX	CHEVRON CORP NEW	11,300	$1.411M	0.0%	$72.05	+0.6%	COM	166764100
MSFT	MICROSOFT CORP	36,655	$1.371M	0.0%	$26.84	+11.8%	COM	594918104
—	HOWARD HUGHES CORP	10,950	$1.315M	0.0%	$112.05	—	COM	44267D107
SLM	SLM CORP	50,000	$1.314M	0.0%	$7.81	+17.8%	COM	78442P106
INTC	INTEL CORP	50,000	$1.298M	0.0%	$16.91	+6.0%	Put	458140100
—	TESARO INC	45,328	$1.28M	0.0%	$33.25	—	COM	881569107
—	JANUS CAP GROUP INC	100,000	$1.237M	0.0%	$8.51	—	COM	47102X105
REGN	REGENERON PHARMACEUTICALS	4,290	$1.181M	0.0%	$237.97	+20.2%	COM	75886F107
—	MARATHON OIL CORP	30,000	$1.059M	0.0%	$34.58	—	Call	565849106
—	HERITAGE CRYSTAL CLEAN INC	48,714	$998K	0.0%	$20.49	—	COM	42726M106
HYG	ISHARES	10,732	$997K	0.0%	$92.90	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	24,586	$997K	0.0%	$40.55	—	BRC HGH YLD BD	78464A417
—	POLYPORE INTL INC	25,000	$973K	0.0%	$40.65	—	Call	73179V103
AMAT	APPLIED MATLS INC	52,700	$932K	0.0%	$12.68	+17.2%	Call	038222105
CSCO	CISCO SYS INC	39,550	$887K	0.0%	$16.44	-7.5%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	5,800	$862K	0.0%	$86.03	+13.0%	COM	539830109
MCHP	MICROCHIP TECHNOLOGY INC	19,200	$859K	0.0%	$15.14	+6.8%	COM	595017104
ETN	EATON CORP PLC	10,740	$818K	0.0%	$49.95	+6.6%	SHS	G29183103
HAS	HASBRO INC	13,900	$765K	0.0%	$31.26	+10.3%	COM	418056107
EMR	EMERSON ELEC CO	10,700	$751K	0.0%	$43.83	+9.9%	COM	291011104
PAYX	PAYCHEX INC	16,400	$747K	0.0%	$27.01	+8.9%	COM	704326107
—	COLE REAL ESTATE INVTS INC	53,100	$746K	0.0%	$12.26	—	COM	19329V105
T	AT&T INC	21,109	$742K	0.0%	$10.96	+2.0%	COM	00206R102
—	PHARMACYCLICS INC	7,000	$740K	0.0%	$109.97	—	COM	716933106
KMB	KIMBERLY CLARK CORP	7,050	$736K	0.0%	$61.08	+8.6%	COM	494368103
—	ALLERGAN INC	6,600	$733K	0.0%	—	—	Call	018490102
RPM	RPM INTL INC	17,500	$726K	0.0%	$34.85	+11.7%	COM	749685103
NWSA	NEWS CORP NEW	40,000	$721K	0.0%	—	—	Call	65249B109
UPS	UNITED PARCEL SERVICE INC	6,815	$716K	0.0%	$57.13	+12.8%	CL B	911312106
ACAD	ACADIA PHARMACEUTICALS INC	28,500	$712K	0.0%	$14.97	+57.6%	COM	004225108
LEG	LEGGETT & PLATT INC	22,825	$706K	0.0%	$30.72	-3.0%	COM	524660107
—	BLACKROCK INC	2,200	$696K	0.0%	$270.74	—	COM	09247X101
CFR	CULLEN FROST BANKERS INC	9,000	$670K	0.0%	$49.56	+1.3%	COM	229899109
—	CA INC	19,700	$663K	0.0%	$29.64	—	COM	12673P105
EBMT	EAGLE BANCORP MONT INC	60,486	$662K	0.0%	$7.64	+2.7%	COM	26942G100
BOH	BANK HAWAII CORP	11,100	$656K	0.0%	$34.92	+7.5%	COM	062540109
GPC	GENUINE PARTS CO	7,785	$648K	0.0%	$57.02	+0.4%	COM	372460105
—	MEREDITH CORP	12,400	$642K	0.0%	$47.58	—	COM	589433101
—	AGRIUM INC	7,000	$640K	0.0%	$91.43	—	COM	008916108
—	DU PONT E I DE NEMOURS & CO	9,780	$635K	0.0%	$58.59	—	COM	263534109
SNY	SANOFI	11,800	$633K	0.0%	$50.59	—	SPONSORED ADR	80105N105
SYY	SYSCO CORP	17,200	$621K	0.0%	$23.98	+1.7%	COM	871829107
—	REYNOLDS AMERICAN INC	12,150	$607K	0.0%	$48.81	—	COM	761713106
—	YOUKU TUDOU INC	20,000	$606K	0.0%	$19.32	—	Call	98742U100
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,100	$604K	0.0%	—	—	Call	881624209
BAX	BAXTER INTL INC	8,600	$598K	0.0%	$31.05	-5.9%	COM	071813109
MRSH	MARSH & MCLENNAN COS INC	12,200	$590K	0.0%	$33.72	+10.9%	COM	571748102
—	DR PEPPER SNAPPLE GROUP INC	12,000	$585K	0.0%	$44.83	—	COM	26138E109
—	SPECTRA ENERGY CORP	16,400	$584K	0.0%	$34.21	—	COM	847560109
CMP	COMPASS MINERALS INTL INC	7,300	$584K	0.0%	$54.32	-4.8%	COM	20451N101
CLDT	CHATHAM LODGING TR	26,400	$540K	0.0%	$17.88	—	COM	16208T102
—	SHIRE PLC	3,800	$537K	0.0%	—	—	Call	82481R106
BMY	BRISTOL MYERS SQUIBB CO	10,000	$532K	0.0%	—	—	Call	110122108
CL	COLGATE PALMOLIVE CO	8,000	$522K	0.0%	$44.38	+9.1%	COM	194162103
—	EINSTEIN NOAH REST GROUP INC	36,000	$522K	0.0%	$17.33	—	COM	28257U104
GEF	GREIF INC	9,900	$519K	0.0%	$34.02	-1.6%	CL A	397624107
BAC	BANK OF AMERICA CORPORATION	32,000	$498K	0.0%	$10.03	+16.5%	COM	060505104
—	FOREST LABS INC	8,200	$492K	0.0%	—	—	Call	345838106
HALO	HALOZYME THERAPEUTICS INC	31,000	$465K	0.0%	$10.41	+23.5%	COM	40637H109
—	KANSAS CITY SOUTHERN	3,732	$462K	0.0%	$105.84	—	COM NEW	485170302
—	ORIENT-EXPRESS HOTELS LTD	30,300	$458K	0.0%	$15.12	—	CL A	G67743107
—	SUNTRUST BKS INC	12,200	$449K	0.0%	$31.57	—	COM	867914103
BSX	BOSTON SCIENTIFIC CORP	37,100	$445K	0.0%	—	—	Call	101137107
—	CONTAINER STORE GROUP INC	9,362	$436K	0.0%	$46.57	—	COM	210751103
—	ST JUDE MED INC	7,000	$434K	0.0%	—	—	Call	790849103
JNJ	JOHNSON & JOHNSON	4,700	$430K	0.0%	$61.54	+6.8%	Call	478160104
—	ENBRIDGE ENERGY PARTNERS L P	14,000	$418K	0.0%	$30.43	—	COM	29250R106
AMGN	AMGEN INC	3,500	$399K	0.0%	$81.11	0.0%	Call	031162100
—	MEDTRONIC INC	6,700	$384K	0.0%	—	—	Call	585055106
SFM	SPROUTS FMRS MKT INC	10,000	$384K	0.0%	$39.68	+6.5%	COM	85208M102
—	MYLAN INC	8,600	$373K	0.0%	—	—	Call	628530107
—	GENERAL ELECTRIC CO	13,200	$370K	0.0%	$23.18	—	COM	369604103
SYK	STRYKER CORP	4,800	$360K	0.0%	—	—	Call	863667101
—	ROADRUNNER TRNSN SVCS HLDG I	13,267	$358K	0.0%	$26.98	—	COM	76973Q105
—	CUBIST PHARMACEUTICALS INC	5,000	$344K	0.0%	$60.68	—	Call	229678107
—	XOMA CORP DEL	50,000	$337K	0.0%	$6.74	—	COM	98419J107
—	WALGREEN CO	5,800	$334K	0.0%	—	—	Call	931422109
—	COCA COLA ENTERPRISES INC NE	7,500	$331K	0.0%	$35.20	—	COM	19122T109
MRK	MERCK & CO INC NEW	6,600	$330K	0.0%	$30.02	+4.2%	Call	58933Y105
NRC	NATIONAL RESH CORP	17,232	$324K	0.0%	$17.54	0.0%	CL A	637372202
UTHR	UNITED THERAPEUTICS CORP DEL	2,800	$317K	0.0%	—	—	Call	91307C102
JAZZ	JAZZ PHARMACEUTICALS PLC	2,500	$317K	0.0%	—	—	Call	G50871105
ABBV	ABBVIE INC	6,000	$316K	0.0%	—	—	Call	00287Y109
MRK	MERCK & CO INC NEW	6,286	$315K	0.0%	$30.02	+4.2%	COM	58933Y105
—	RIGNET INC	6,542	$314K	0.0%	$48.00	—	COM	766582100
CAH	CARDINAL HEALTH INC	4,500	$301K	0.0%	—	—	Call	14149Y108
BDX	BECTON DICKINSON & CO	2,700	$298K	0.0%	—	—	Call	075887109
MET	METLIFE INC	5,500	$297K	0.0%	$24.43	+23.3%	COM	59156R108
—	HOSPIRA INC	7,100	$293K	0.0%	$39.22	—	Call	441060100
—	SP PLUS CORP	10,948	$285K	0.0%	$26.03	—	COM	78469C103
PFE	PFIZER INC	9,200	$282K	0.0%	$17.62	0.0%	Call	717081103
ZBH	ZIMMER HLDGS INC	3,000	$280K	0.0%	—	—	Call	98956P102
—	LUXFER HLDGS PLC	12,942	$270K	0.0%	$20.86	—	SPONSORED ADR	550678106
COR	AMERISOURCEBERGEN CORP	3,800	$267K	0.0%	—	—	Call	03073E105
ILMN	ILLUMINA INC	2,350	$260K	0.0%	$91.59	0.0%	COM	452327109
KO	COCA COLA CO	6,286	$260K	0.0%	$27.85	-3.3%	COM	191216100
FMS	FRESENIUS MED CARE AG&CO KGA	7,300	$260K	0.0%	—	—	Call	358029106
—	HATTERAS FINL CORP	15,500	$253K	0.0%	$24.64	—	COM	41902R103
LOPE	GRAND CANYON ED INC	5,670	$247K	0.0%	$43.87	0.0%	COM	38526M106
HTLD	HEARTLAND EXPRESS INC	11,467	$225K	0.0%	$16.39	0.0%	COM	422347104
—	SALIX PHARMACEUTICALS INC	2,500	$225K	0.0%	—	—	Call	795435106
EW	EDWARDS LIFESCIENCES CORP	3,400	$223K	0.0%	—	—	Call	28176E108
RGEN	REPLIGEN CORP	15,588	$213K	0.0%	$11.94	0.0%	COM	759916109
BMRN	BIOMARIN PHARMACEUTICAL INC	3,000	$211K	0.0%	—	—	Call	09061G101
—	ARCTIC CAT INC	3,591	$205K	0.0%	$57.09	—	COM	039670104
MMSI	MERIT MED SYS INC	12,919	$203K	0.0%	$15.17	0.0%	COM	589889104
—	BARD C R INC	1,500	$201K	0.0%	$119.75	—	Call	067383109
—	ADVENT SOFTWARE INC	5,732	$200K	0.0%	$34.89	—	COM	007974108
—	NEKTAR THERAPEUTICS	17,300	$196K	0.0%	$10.93	—	COM	640268108
TITN	TITAN MACHY INC	10,459	$186K	0.0%	$16.86	0.0%	COM	88830R101
VRTX	VERTEX PHARMACEUTICALS INC	2,500	$186K	0.0%	$73.64	-5.4%	Put	92532F100
—	BLOUNT INTL INC NEW	12,174	$176K	0.0%	$14.46	—	COM	095180105
CECO	CECO ENVIRONMENTAL CORP	10,845	$175K	0.0%	$14.61	0.0%	COM	125141101
—	CARBONITE INC	13,223	$156K	0.0%	$11.80	—	COM	141337105
EPM	EVOLUTION PETROLEUM CORP	12,201	$151K	0.0%	$6.05	0.0%	COM	30049A107
NPKI	NEWPARK RES INC	12,118	$149K	0.0%	$12.49	0.0%	COM PAR $.01NEW	651718504
LFCR	LANDEC CORP	12,109	$147K	0.0%	$11.94	0.0%	COM	514766104
—	INTERMUNE INC	10,000	$147K	0.0%	—	—	Call	45884X103
PNNT	PENNANTPARK INVT CORP	12,358	$143K	0.0%	$2.60	0.0%	COM	708062104
IDXX	IDEXX LABS INC	1,200	$128K	0.0%	$48.06	+9.5%	Call	45168D104
—	GORDMANS STORES INC	13,363	$102K	0.0%	$7.63	—	COM	38269P100
—	REALD INC	11,669	$100K	0.0%	$8.57	—	COM	75604L105
—	ACCELRYS INC	10,529	$100K	0.0%	$9.50	—	COM	00430U103
MASI	MASIMO CORP	1,600	$47,000	0.0%	$24.65	+13.5%	Call	574795100
RGLD	ROYAL GOLD INC	1,000	$46,000	0.0%	$54.12	-12.8%	Call	780287108
VRTX	VERTEX PHARMACEUTICALS INC	200	$15,000	0.0%	$73.64	-5.4%	Call	92532F100
AMGN	AMGEN INC	113	$13,000	0.0%	$81.11	0.0%	COM	031162100
PFE	PFIZER INC	350	$11,000	0.0%	$17.62	0.0%	COM	717081103
DXCM	DEXCOM INC	300	$11,000	0.0%	$6.40	+23.6%	Call	252131107
—	BANK OF AMERICA CORPORATION	90	$1,000	0.0%	$11.11	—	*W EXP 01/16/201	060505146